GANX	2021-03-31	100000	0.00	0.00	-100.00
GANX	2021-04-30	200000	78441.56	6493.51	-60.78
GANX	2021-05-31	300000	160693.32	15174.06	-46.44
GANX	2021-06-30	400000	244419.02	24441.90	-38.90
GANX	2021-07-31	500000	273507.93	34188.49	-45.30
GANX	2021-08-31	600000	363564.65	46610.85	-39.41
GANX	2021-09-30	700000	442100.81	59382.24	-36.84
GANX	2021-10-31	800000	507481.74	72914.04	-36.56
GANX	2021-11-30	900000	630738.56	87118.59	-29.92
GANX	2021-12-31	1000000	550184.60	101323.13	-44.98
GANX	2022-01-31	1100000	478821.95	119705.49	-56.47
GANX	2022-02-28	1200000	522812.15	141683.51	-56.43
GANX	2022-03-31	1300000	684357.37	167324.53	-47.36
GANX	2022-04-30	1400000	652343.59	190743.74	-53.40
GANX	2022-05-31	1500000	656321.94	220242.26	-56.25
GANX	2022-06-30	1600000	914084.24	253912.29	-42.87
GANX	2022-07-31	1700000	1125268.34	282730.74	-33.81
GANX	2022-08-31	1800000	1063882.60	308371.76	-40.90
GANX	2022-09-30	1900000	1100335.67	337526.28	-42.09
GANX	2022-10-31	2000000	1234733.25	369680.62	-38.26
GANX	2022-11-30	2100000	1214847.05	399620.74	-42.15
GANX	2022-12-31	2200000	1453100.56	464249.36	-33.95
GANX	2023-01-31	2300000	1833785.01	464249.36	-20.27
GANX	2023-02-28	2400000	2036063.17	489438.28	-15.16
GANX	2023-03-31	2500000	2482682.34	515079.31	-0.69
GANX	2023-04-30	2600000	2694346.96	535655.44	3.63
GANX	2023-05-31	2700000	2557516.95	554775.90	-5.28
GANX	2023-06-30	2800000	2578535.32	575565.92	-7.91
GANX	2023-07-31	2900000	2372058.11	597495.74	-18.20
GANX	2023-08-31	3000000	2060876.70	622621.37	-31.30
GANX	2023-09-30	3100000	2140108.52	652472.12	-30.96
GANX	2023-10-31	3200000	1956148.92	683968.18	-38.87
GANX	2023-11-30	3300000	1538256.44	718811.39	-53.39
GANX	2023-12-31	3400000	2495328.35	764265.93	-26.61
GANX	2024-01-31	3500000	3064467.68	791852.14	-12.44
GANX	2024-02-29	3600000	3674514.06	818377.34	2.07
GANX	2024-03-31	3700000	3165155.43	839563.78	-14.46
GANX	2024-04-30	3800000	2536423.24	865673.44	-33.25
GANX	2024-05-31	3900000	2293325.81	899343.47	-41.20
GANX	2024-06-30	4000000	1202981.48	939829.30	-69.93
GANX	2024-07-31	4100000	1111444.26	1029115.02	-72.89
GANX	2024-08-31	4200000	1324565.60	1215197.76	-68.46
GANX	2024-09-30	4300000	2163051.98	1215197.76	-49.70
GANX	2024-10-31	4400000	3190433.43	1276173.37	-27.49
GANX	2024-11-30	4500000	2453854.91	1319276.82	-45.47
GANX	2024-12-31	4600000	2973066.62	1376419.68	-35.37
GANX	2025-01-31	4700000	3023584.42	1419523.13	-35.67
GANX	2025-02-28	4800000	3122195.54	1465819.42	-34.95
GANX	2025-03-31	4900000	2898168.65	1517365.81	-40.85
GANX	2025-04-30	5000000	3223859.51	1572614.43	-35.52
GANX	2025-05-31	5100000	2864720.17	1618485.99	-43.83
GANX	2025-06-30	5200000	3006538.95	1670299.46	-42.18
GANX	2025-07-31	5300000	2531630.91	1733993.73	-52.23
GANX	2025-08-31	5400000	3688841.98	1853689.43	-31.69
GANX	2025-09-30	5500000	3281030.25	1853689.43	-40.34
GANX	2025-10-31	5600000	3559083.62	1853689.43	-36.44
GCTK	2015-10-31	100000	0.00	0.00	-100.00
GCTK	2015-11-30	200000	80000.00	0.26	-60.00
GCTK	2015-12-31	300000	157500.00	0.58	-47.50
GCTK	2016-01-31	400000	330335.71	0.94	-17.42
GCTK	2016-02-29	500000	421492.06	1.23	-15.70
GCTK	2016-03-31	600000	474083.69	1.52	-20.99
GCTK	2016-04-30	700000	574083.69	1.84	-17.99
GCTK	2016-05-31	800000	674083.69	2.16	-15.74
GCTK	2016-06-30	900000	698983.02	2.49	-22.34
GCTK	2016-07-31	1000000	554849.32	2.85	-44.52
GCTK	2016-08-31	1100000	798916.17	3.36	-27.37
GCTK	2016-09-30	1200000	742711.06	3.78	-38.11
GCTK	2016-10-31	1300000	842711.06	4.29	-35.18
GCTK	2016-11-30	1400000	1118534.16	4.80	-20.10
GCTK	2016-12-31	1500000	1118841.27	5.74	-25.41
GCTK	2017-01-31	1600000	1163594.92	5.74	-27.28
GCTK	2017-02-28	1700000	948868.06	6.24	-44.18
GCTK	2017-03-31	1800000	1036301.06	6.80	-42.43
GCTK	2017-04-30	1900000	1162456.33	7.45	-38.82
GCTK	2017-05-31	2000000	1420263.37	8.09	-28.99
GCTK	2017-06-30	2100000	1351345.22	8.66	-35.65
GCTK	2017-07-31	2200000	1523912.48	9.30	-30.73
GCTK	2017-08-31	2300000	2783849.96	9.91	21.04
GCTK	2017-09-30	2400000	3394084.47	10.24	41.42
GCTK	2017-10-31	2500000	3699618.85	10.54	47.98
GCTK	2017-11-30	2600000	3470318.55	10.83	33.47
GCTK	2017-12-31	2700000	1736338.54	11.13	-35.69
GCTK	2018-01-31	2800000	1772066.69	11.77	-36.71
GCTK	2018-02-28	2900000	1460587.24	12.48	-49.63
GCTK	2018-03-31	3000000	2028763.41	13.34	-32.37
GCTK	2018-04-30	3100000	2347098.12	14.00	-24.29
GCTK	2018-05-31	3200000	2390188.86	14.59	-25.31
GCTK	2018-06-30	3300000	1960505.53	15.23	-40.59
GCTK	2018-07-31	3400000	2097969.27	16.01	-38.30
GCTK	2018-08-31	3500000	1170336.49	18.30	-66.56
GCTK	2018-09-30	3600000	1355877.64	18.30	-62.34
GCTK	2018-10-31	3700000	766251.39	19.65	-79.29
GCTK	2018-11-30	3800000	294525.47	22.21	-92.25
GCTK	2018-12-31	3900000	1160369.04	29.75	-70.25
GCTK	2019-01-31	4000000	1131119.23	32.37	-71.72
GCTK	2019-02-28	4100000	1346536.66	35.23	-67.16
GCTK	2019-03-31	4200000	738028.91	37.85	-82.43
GCTK	2019-04-30	4300000	770986.59	42.98	-82.07
GCTK	2019-05-31	4400000	984593.54	48.55	-77.62
GCTK	2019-06-30	4500000	1251454.09	53.48	-72.19
GCTK	2019-07-31	4600000	1942944.81	59.31	-57.76
GCTK	2019-08-31	4700000	2045661.73	65.57	-56.48
GCTK	2019-09-30	4800000	2045661.73	65.57	-57.38
GCTK	2019-10-31	4900000	2360227.90	68.77	-51.83
GCTK	2019-11-30	5000000	4068140.86	70.48	-18.64
GCTK	2019-12-31	5100000	3381251.21	72.25	-33.70
GCTK	2020-01-31	5200000	2320834.14	74.39	-55.37
GCTK	2020-02-29	5300000	2275584.09	77.59	-57.06
GCTK	2020-03-31	5400000	2518395.12	80.72	-53.36
GCTK	2020-04-30	5500000	2945694.50	83.92	-46.44
GCTK	2020-05-31	5600000	2571919.80	86.77	-54.07
GCTK	2020-06-30	5700000	2618083.86	90.72	-54.07
GCTK	2020-07-31	5800000	2203851.78	94.18	-62.00
GCTK	2020-08-31	5900000	1996671.54	98.46	-66.16
GCTK	2020-09-30	6000000	3345392.49	102.12	-44.24
GCTK	2020-10-31	6100000	3361089.12	105.10	-44.90
GCTK	2020-11-30	6200000	3057082.56	108.87	-50.69
GCTK	2020-12-31	6300000	3113234.19	112.43	-50.58
GCTK	2021-01-31	6400000	2986950.09	116.04	-53.33
GCTK	2021-02-28	6500000	3183713.73	120.05	-51.02
GCTK	2021-03-31	6600000	2750129.79	123.71	-58.33
GCTK	2021-04-30	6700000	3483412.98	127.60	-48.01
GCTK	2021-05-31	6800000	3575761.26	130.98	-47.42
GCTK	2021-06-30	6900000	4305891.76	134.64	-37.60
GCTK	2021-07-31	7000000	4298430.99	137.77	-38.59
GCTK	2021-08-31	7100000	5148791.73	140.68	-27.48
GCTK	2021-09-30	7200000	4986624.27	143.29	-30.74
GCTK	2021-10-31	7300000	4082442.50	146.32	-44.08
GCTK	2021-11-30	7400000	3148075.00	149.91	-57.46
GCTK	2021-12-31	7500000	3869849.36	154.67	-48.40
GCTK	2022-01-31	7600000	3256799.68	158.67	-57.15
GCTK	2022-02-28	7700000	3340983.70	163.53	-56.61
GCTK	2022-03-31	7800000	3675417.18	168.29	-52.88
GCTK	2022-04-30	7900000	2987612.58	173.50	-62.18
GCTK	2022-05-31	8000000	2909186.13	179.58	-63.64
GCTK	2022-06-30	8100000	2881017.09	185.75	-64.43
GCTK	2022-07-31	8200000	2771998.11	192.50	-66.20
GCTK	2022-08-31	8300000	2254768.81	199.89	-72.83
GCTK	2022-09-30	8400000	2494264.34	208.90	-70.31
GCTK	2022-10-31	8500000	2404650.18	217.81	-71.71
GCTK	2022-11-30	8600000	2150268.06	226.82	-75.00
GCTK	2022-12-31	8700000	2102838.68	248.56	-75.83
GCTK	2023-01-31	8800000	1923873.68	248.56	-78.14
GCTK	2023-02-28	8900000	1897523.48	262.45	-78.68
GCTK	2023-03-31	9000000	564214.38	276.58	-93.73
GCTK	2023-04-30	9100000	809270.16	321.14	-91.11
GCTK	2023-05-31	9200000	881038.70	366.18	-90.42
GCTK	2023-06-30	9300000	844035.79	407.75	-90.92
GCTK	2023-07-31	9400000	865216.13	456.34	-90.80
GCTK	2023-08-31	9500000	799135.02	512.27	-91.59
GCTK	2023-09-30	9600000	909122.09	576.12	-90.53
GCTK	2023-10-31	9700000	697212.84	645.57	-92.81
GCTK	2023-11-30	9800000	1044535.81	740.81	-89.34
GCTK	2023-12-31	9900000	1254891.13	798.28	-87.32
GCTK	2024-01-31	10000000	1079512.98	856.76	-89.20
GCTK	2024-02-29	10100000	1687792.47	937.66	-83.29
GCTK	2024-03-31	10200000	1970015.28	991.95	-80.69
GCTK	2024-04-30	10300000	3347772.23	1042.92	-67.50
GCTK	2024-05-31	10400000	2990379.82	1074.13	-71.25
GCTK	2024-06-30	10500000	2680535.35	1111.33	-74.47
GCTK	2024-07-31	10600000	1662819.61	1154.74	-84.31
GCTK	2024-08-31	10700000	3898284.14	1249.93	-63.57
GCTK	2024-09-30	10800000	3614799.78	1249.93	-66.53
GCTK	2024-10-31	10900000	2594560.30	1286.98	-76.20
GCTK	2024-11-30	11000000	389250.14	1334.88	-96.46
GCTK	2024-12-31	11100000	751623.19	1679.23	-93.23
GCTK	2025-01-31	11200000	149090.63	1941.28	-98.67
GCTK	2025-02-28	11300000	73714.88	3403.27	-99.35
GCTK	2025-03-31	11400000	90421.86	8611.61	-99.21
GCTK	2025-04-30	11500000	166277.36	16019.01	-98.55
GCTK	2025-05-31	11600000	199234.02	25542.82	-98.28
GCTK	2025-06-30	11700000	231997.09	38666.18	-98.02
GCTK	2025-07-31	11800000	335261.37	54514.04	-97.16
GCTK	2025-08-31	11900000	397786.00	94262.09	-96.66
GCTK	2025-09-30	12000000	621187.19	94262.09	-94.82
GCTK	2025-10-31	12100000	697539.48	94262.09	-94.24
GTEN	2025-06-30	100000	0.00	0.00	-100.00
GTEN	2025-07-31	200000	101761.25	9784.74	-49.12
GTEN	2025-08-31	300000	297302.24	29218.89	-0.90
GTEN	2025-09-30	400000	298324.90	29218.89	-25.42
GTEN	2025-10-31	500000	298909.26	29218.89	-40.22
GBX	2015-10-31	100000	0.00	0.00	-100.00
GBX	2015-11-30	200000	84341.55	2489.42	-57.83
GBX	2015-12-31	300000	178403.92	5469.16	-40.53
GBX	2016-01-31	400000	221968.08	8583.45	-44.51
GBX	2016-02-29	500000	316070.66	12419.28	-36.79
GBX	2016-03-31	600000	451873.97	16348.55	-24.69
GBX	2016-04-30	700000	602070.93	20075.72	-13.99
GBX	2016-05-31	800000	675999.36	23553.98	-15.50
GBX	2016-06-30	900000	788087.63	27054.16	-12.43
GBX	2016-07-31	1000000	999212.78	30435.96	-0.08
GBX	2016-08-31	1100000	1136886.95	33546.38	3.35
GBX	2016-09-30	1200000	1289939.29	36542.19	7.49
GBX	2016-10-31	1300000	1240491.43	39380.68	-4.58
GBX	2016-11-30	1400000	1655812.21	42675.57	18.27
GBX	2016-12-31	1500000	1977045.03	47582.31	31.80
GBX	2017-01-31	1600000	2081726.16	47582.31	30.11
GBX	2017-02-28	1700000	2094697.80	49814.46	23.22
GBX	2017-03-31	1800000	2248058.03	52159.12	24.89
GBX	2017-04-30	1900000	2367243.00	54482.00	24.59
GBX	2017-05-31	2000000	2513259.11	56796.82	25.66
GBX	2017-06-30	2100000	2727945.64	58982.61	29.90
GBX	2017-07-31	2200000	2750680.40	61126.23	25.03
GBX	2017-08-31	2300000	2717017.40	63333.74	18.13
GBX	2017-09-30	2400000	3160209.17	65632.59	31.68
GBX	2017-10-31	2500000	3530630.32	67636.60	41.23
GBX	2017-11-30	2600000	3479390.73	69587.81	33.82
GBX	2017-12-31	2700000	3816816.10	71610.06	41.36
GBX	2018-01-31	2800000	3684201.02	73463.63	31.58
GBX	2018-02-28	2900000	3908397.95	75451.70	34.77
GBX	2018-03-31	3000000	3890170.86	77416.34	29.67
GBX	2018-04-30	3100000	3484013.73	79453.00	12.39
GBX	2018-05-31	3200000	4061384.71	81718.00	26.92
GBX	2018-06-30	3300000	4415913.98	83714.01	33.82
GBX	2018-07-31	3400000	4847112.24	85562.44	42.56
GBX	2018-08-31	3500000	5163141.33	89019.68	47.52
GBX	2018-09-30	3600000	5350082.52	89019.68	48.61
GBX	2018-10-31	3700000	4303119.89	90687.46	16.30
GBX	2018-11-30	3800000	4534531.58	92711.75	19.33
GBX	2018-12-31	3900000	3748663.59	94806.87	-3.88
GBX	2019-01-31	4000000	4125864.52	97285.18	3.15
GBX	2019-02-28	4100000	4109257.31	99618.36	0.23
GBX	2019-03-31	4200000	3290397.99	102091.16	-21.66
GBX	2019-04-30	4300000	3733931.38	105092.36	-13.16
GBX	2019-05-31	4400000	2935526.13	107884.10	-33.28
GBX	2019-06-30	4500000	3388950.36	111478.63	-24.69
GBX	2019-07-31	4600000	3316558.73	114720.12	-27.90
GBX	2019-08-31	4700000	2854128.59	122547.38	-39.27
GBX	2019-09-30	4800000	3691127.18	122547.38	-23.10
GBX	2019-10-31	4900000	3691611.06	126036.56	-24.66
GBX	2019-11-30	5000000	3639021.95	129318.48	-27.22
GBX	2019-12-31	5100000	4309084.52	132873.40	-15.51
GBX	2020-01-31	5200000	3275249.23	135958.87	-37.01
GBX	2020-02-29	5300000	3393954.31	140072.40	-35.96
GBX	2020-03-31	5400000	2558893.61	144244.29	-52.61
GBX	2020-04-30	5500000	2551742.27	150279.29	-53.60
GBX	2020-05-31	5600000	3319350.51	156425.57	-40.73
GBX	2020-06-30	5700000	3664990.15	161098.47	-35.70
GBX	2020-07-31	5800000	4260755.96	165594.87	-26.54
GBX	2020-08-31	5900000	4609825.35	169541.20	-21.87
GBX	2020-09-30	6000000	5090266.64	173138.32	-15.16
GBX	2020-10-31	6100000	4752684.08	176155.82	-22.09
GBX	2020-11-30	6200000	5996234.89	179689.39	-3.29
GBX	2020-12-31	6300000	6644511.04	182641.86	5.47
GBX	2021-01-31	6400000	6710128.22	185465.12	4.85
GBX	2021-02-28	6500000	8849722.03	188091.86	36.15
GBX	2021-03-31	6600000	8982380.32	190224.06	36.10
GBX	2021-04-30	6700000	9084315.35	192301.33	35.59
GBX	2021-05-31	6800000	8629728.86	194319.50	26.91
GBX	2021-06-30	6900000	8560637.85	196435.00	24.07
GBX	2021-07-31	7000000	8505944.74	198737.03	21.51
GBX	2021-08-31	7100000	8869202.82	201115.72	24.92
GBX	2021-09-30	7200000	8743492.24	203384.32	21.44
GBX	2021-10-31	7300000	8435693.35	205648.30	15.56
GBX	2021-11-30	7400000	8318103.00	208004.57	12.41
GBX	2021-12-31	7500000	9661565.54	210537.50	28.82
GBX	2022-01-31	7600000	8584690.59	212702.94	12.96
GBX	2022-02-28	7700000	9558441.09	215134.84	24.14
GBX	2022-03-31	7800000	11194754.39	217331.68	43.52
GBX	2022-04-30	7900000	9366227.92	219298.25	18.56
GBX	2022-05-31	8000000	9224688.73	221694.03	15.31
GBX	2022-06-30	8100000	8064561.13	224077.82	-0.44
GBX	2022-07-31	8200000	7219412.83	226882.87	-11.96
GBX	2022-08-31	8300000	6559140.17	230064.54	-20.97
GBX	2022-09-30	8400000	5670718.21	233651.34	-32.49
GBX	2022-10-31	8500000	8384233.06	237446.41	-1.36
GBX	2022-11-30	8600000	9220429.58	240177.90	7.21
GBX	2022-12-31	8700000	8240368.98	245761.09	-5.28
GBX	2023-01-31	8800000	7598932.86	245761.09	-13.65
GBX	2023-02-28	8900000	7996978.95	249049.48	-10.15
GBX	2023-03-31	9000000	8110150.32	252102.92	-9.89
GBX	2023-04-30	9100000	6749582.11	255182.68	-25.83
GBX	2023-05-31	9200000	7035456.32	258942.08	-23.53
GBX	2023-06-30	9300000	11314994.33	262528.88	21.67
GBX	2023-07-31	9400000	12233377.98	264849.07	30.14
GBX	2023-08-31	9500000	11361388.37	266949.91	19.59
GBX	2023-09-30	9600000	10769697.30	269242.43	12.18
GBX	2023-10-31	9700000	9403173.91	271846.60	-3.06
GBX	2023-11-30	9800000	10358253.06	274681.87	5.70
GBX	2023-12-31	9900000	12248437.43	277239.41	23.72
GBX	2024-01-31	10000000	12705323.28	279483.58	27.05
GBX	2024-02-29	10100000	14575677.51	281655.60	44.31
GBX	2024-03-31	10200000	14775598.69	283600.75	44.86
GBX	2024-04-30	10300000	14103468.09	285553.11	36.93
GBX	2024-05-31	10400000	15888313.04	287571.28	52.77
GBX	2024-06-30	10500000	14340140.75	289407.49	36.57
GBX	2024-07-31	10600000	14866565.44	291444.15	40.25
GBX	2024-08-31	10700000	14317330.39	295507.33	33.81
GBX	2024-09-30	10800000	15038367.87	295507.33	39.24
GBX	2024-10-31	10900000	17635654.13	297547.73	61.79
GBX	2024-11-30	11000000	20348617.25	299244.37	84.99
GBX	2024-12-31	11100000	18340068.34	300706.15	65.23
GBX	2025-01-31	11200000	20033146.36	302341.47	78.87
GBX	2025-02-28	11300000	17080910.55	303930.79	51.16
GBX	2025-03-31	11400000	15662788.21	305794.37	37.39
GBX	2025-04-30	11500000	13054924.36	307754.01	13.52
GBX	2025-05-31	11600000	13975629.26	310087.18	20.48
GBX	2025-06-30	11700000	14382626.96	312326.32	22.93
GBX	2025-07-31	11800000	14307656.24	314453.98	21.25
GBX	2025-08-31	11900000	14869039.15	318872.80	24.95
GBX	2025-09-30	12000000	14722356.74	318872.80	22.69
GBX	2025-10-31	12100000	14677714.74	318872.80	21.30
GOOD	2015-10-31	100000	0.00	0.00	-100.00
GOOD	2015-11-30	200000	90452.58	6199.63	-54.77
GOOD	2015-12-31	300000	188834.24	12942.72	-37.06
GOOD	2016-01-31	400000	285080.85	19935.72	-28.73
GOOD	2016-02-29	500000	401951.43	27012.86	-19.61
GOOD	2016-03-31	600000	549669.65	33557.37	-8.39
GOOD	2016-04-30	700000	667958.72	39688.58	-4.58
GOOD	2016-05-31	800000	758832.61	45630.35	-5.15
GOOD	2016-06-30	900000	872198.92	51639.96	-3.09
GOOD	2016-07-31	1000000	1047285.36	57543.15	4.73
GOOD	2016-08-31	1100000	1135832.27	63101.79	3.26
GOOD	2016-09-30	1200000	1279201.47	68663.53	6.60
GOOD	2016-10-31	1300000	1324045.33	74176.21	1.85
GOOD	2016-11-30	1400000	1476097.97	80266.34	5.44
GOOD	2016-12-31	1500000	1824158.35	90754.15	21.61
GOOD	2017-01-31	1600000	1782411.35	90754.15	11.40
GOOD	2017-02-28	1700000	1995806.49	95906.13	17.40
GOOD	2017-03-31	1800000	2082817.00	100765.22	15.71
GOOD	2017-04-30	1900000	2356110.67	105655.19	24.01
GOOD	2017-05-31	2000000	2242563.18	110145.54	12.13
GOOD	2017-06-30	2100000	2504680.08	114946.30	19.27
GOOD	2017-07-31	2200000	2541913.29	119450.81	15.54
GOOD	2017-08-31	2300000	2659879.22	124293.42	15.65
GOOD	2017-09-30	2400000	2871885.87	128957.60	19.66
GOOD	2017-10-31	2500000	2889445.55	133400.07	15.58
GOOD	2017-11-30	2600000	3147696.54	137815.08	21.07
GOOD	2017-12-31	2700000	2994835.10	142204.90	10.92
GOOD	2018-01-31	2800000	2793195.35	147010.28	-0.24
GOOD	2018-02-28	2900000	2577004.69	152395.31	-11.14
GOOD	2018-03-31	3000000	2743173.14	158199.14	-8.56
GOOD	2018-04-30	3100000	2845293.29	164088.42	-8.22
GOOD	2018-05-31	3200000	3192045.81	169789.68	-0.25
GOOD	2018-06-30	3300000	3365918.85	175125.86	2.00
GOOD	2018-07-31	3400000	3577722.84	180328.77	5.23
GOOD	2018-08-31	3500000	3791668.95	190440.43	8.33
GOOD	2018-09-30	3600000	3646934.18	190440.43	1.30
GOOD	2018-10-31	3700000	3717046.37	195737.04	0.46
GOOD	2018-11-30	3800000	3847569.64	201022.45	1.25
GOOD	2018-12-31	3900000	3695510.12	206222.66	-5.24
GOOD	2019-01-31	4000000	4225222.45	211790.59	5.63
GOOD	2019-02-28	4100000	4474764.48	216800.61	9.14
GOOD	2019-03-31	4200000	4604662.80	221697.77	9.63
GOOD	2019-04-30	4300000	4926043.32	226484.75	14.56
GOOD	2019-05-31	4400000	4866433.26	230965.04	10.60
GOOD	2019-06-30	4500000	5001789.84	235711.12	11.15
GOOD	2019-07-31	4600000	5111124.51	240410.37	11.11
GOOD	2019-08-31	4700000	5656285.77	249505.33	20.35
GOOD	2019-09-30	4800000	5863375.17	249505.33	22.15
GOOD	2019-10-31	4900000	5979853.33	253813.81	22.04
GOOD	2019-11-30	5000000	5878118.83	258038.57	17.56
GOOD	2019-12-31	5100000	5737534.67	262467.27	12.50
GOOD	2020-01-31	5200000	5696037.17	267168.73	9.54
GOOD	2020-02-29	5300000	5128472.71	271779.15	-3.24
GOOD	2020-03-31	5400000	3975420.51	276839.87	-26.38
GOOD	2020-04-30	5500000	4494865.18	284485.13	-18.28
GOOD	2020-05-31	5600000	5203821.24	290391.81	-7.07
GOOD	2020-06-30	5700000	5548724.54	295931.98	-2.65
GOOD	2020-07-31	5800000	5482925.42	301259.63	-5.47
GOOD	2020-08-31	5900000	6016949.36	306830.66	1.98
GOOD	2020-09-30	6000000	5260059.31	312169.68	-12.33
GOOD	2020-10-31	6100000	5165773.98	317893.78	-15.32
GOOD	2020-11-30	6200000	5860534.66	323965.43	-5.48
GOOD	2020-12-31	6300000	5930333.19	329462.96	-5.87
GOOD	2021-01-31	6400000	5935015.00	335122.26	-7.27
GOOD	2021-02-28	6500000	6364792.53	340727.65	-2.08
GOOD	2021-03-31	6600000	6767525.78	345988.03	2.54
GOOD	2021-04-30	6700000	7384526.24	350975.57	10.22
GOOD	2021-05-31	6800000	7707809.34	355690.32	13.35
GOOD	2021-06-30	6900000	8127152.55	360246.13	17.78
GOOD	2021-07-31	7000000	8453162.67	364674.83	20.76
GOOD	2021-08-31	7100000	8351368.92	369039.74	17.62
GOOD	2021-09-30	7200000	7853386.12	373437.27	9.07
GOOD	2021-10-31	7300000	8265488.57	378110.17	13.23
GOOD	2021-11-30	7400000	8502607.74	382655.63	14.90
GOOD	2021-12-31	7500000	9978545.91	387215.59	33.05
GOOD	2022-01-31	7600000	9070221.94	391126.42	19.35
GOOD	2022-02-28	7700000	8381854.79	395557.08	8.86
GOOD	2022-03-31	7800000	8811829.19	400173.89	12.97
GOOD	2022-04-30	7900000	8513755.56	404646.16	7.77
GOOD	2022-05-31	8000000	8308101.23	409467.76	3.85
GOOD	2022-06-30	8100000	7806770.90	414372.13	-3.62
GOOD	2022-07-31	8200000	8791708.80	419651.96	7.22
GOOD	2022-08-31	8300000	8094533.60	424464.28	-2.48
GOOD	2022-09-30	8400000	6661643.08	429783.42	-20.69
GOOD	2022-10-31	8500000	7667540.44	435903.38	-9.79
GOOD	2022-11-30	8600000	8385948.51	441598.14	-2.49
GOOD	2022-12-31	8700000	8368601.93	452356.86	-3.81
GOOD	2023-01-31	8800000	7685542.96	452356.86	-12.66
GOOD	2023-02-28	8900000	6269236.67	458277.52	-29.56
GOOD	2023-03-31	9000000	5881255.52	465657.60	-34.65
GOOD	2023-04-30	9100000	5656009.44	473702.65	-37.85
GOOD	2023-05-31	9200000	5637073.14	482213.29	-38.73
GOOD	2023-06-30	9300000	6071892.76	490856.33	-34.71
GOOD	2023-07-31	9400000	6634281.01	498818.11	-29.42
GOOD	2023-08-31	9500000	6658255.90	506331.26	-29.91
GOOD	2023-09-30	9600000	6249459.55	513935.82	-34.90
GOOD	2023-10-31	9700000	6244728.17	522571.40	-35.62
GOOD	2023-11-30	9800000	6635107.94	530808.64	-32.29
GOOD	2023-12-31	9900000	7129752.37	538500.94	-27.98
GOOD	2024-01-31	10000000	7000336.64	546048.11	-30.00
GOOD	2024-02-29	10100000	6855233.27	553734.51	-32.13
GOOD	2024-03-31	10200000	7772405.24	561589.97	-23.80
GOOD	2024-04-30	10300000	7606550.25	568926.72	-26.15
GOOD	2024-05-31	10400000	8292976.71	576301.36	-20.26
GOOD	2024-06-30	10500000	8322438.44	583212.21	-20.74
GOOD	2024-07-31	10600000	8884081.40	590304.40	-16.19
GOOD	2024-08-31	10700000	9228509.69	603565.06	-13.75
GOOD	2024-09-30	10800000	9801896.38	603565.06	-9.24
GOOD	2024-10-31	10900000	9604036.53	609780.10	-11.89
GOOD	2024-11-30	11000000	10851330.01	616202.70	-1.35
GOOD	2024-12-31	11100000	10099825.84	621910.47	-9.01
GOOD	2025-01-31	11200000	10181539.62	628102.42	-9.09
GOOD	2025-02-28	11300000	10294784.33	634305.89	-8.90
GOOD	2025-03-31	11400000	9596592.23	640627.00	-15.82
GOOD	2025-04-30	11500000	9145822.08	647262.70	-20.47
GOOD	2025-05-31	11600000	9390573.83	654395.37	-19.05
GOOD	2025-06-30	11700000	9476723.85	661320.58	-19.00
GOOD	2025-07-31	11800000	8787055.02	668217.13	-25.53
GOOD	2025-08-31	11900000	9190902.30	683338.47	-22.77
GOOD	2025-09-30	12000000	8418729.75	683338.47	-29.84
GOOD	2025-10-31	12100000	8309395.70	683338.47	-31.33
GNW	2015-10-31	100000	0.00	0.00	-100.00
GNW	2015-11-30	200000	103696.10	20533.88	-48.15
GNW	2015-12-31	300000	151792.99	40695.17	-49.40
GNW	2016-01-31	400000	186290.47	67010.96	-53.43
GNW	2016-02-29	500000	220581.74	104048.00	-55.88
GNW	2016-03-31	600000	394131.68	144370.58	-34.31
GNW	2016-04-30	700000	620373.58	180866.93	-11.38
GNW	2016-05-31	800000	760340.65	205497.47	-4.96
GNW	2016-06-30	900000	602859.51	233666.48	-33.02
GNW	2016-07-31	1000000	779138.83	272426.18	-22.09
GNW	2016-08-31	1100000	1457504.39	308140.46	32.50
GNW	2016-09-30	1200000	1633684.56	329371.88	36.14
GNW	2016-10-31	1300000	1445256.36	349095.75	11.17
GNW	2016-11-30	1400000	1600597.55	373971.37	14.33
GNW	2016-12-31	1500000	1615545.19	424027.62	7.70
GNW	2017-01-31	1600000	1424732.75	424027.62	-10.95
GNW	2017-02-28	1700000	1851130.16	452599.04	8.89
GNW	2017-03-31	1800000	1966436.40	477290.40	9.25
GNW	2017-04-30	1900000	2026311.46	501562.25	6.65
GNW	2017-05-31	2000000	1933058.30	528157.99	-3.35
GNW	2017-06-30	2100000	2093880.41	555405.95	-0.29
GNW	2017-07-31	2200000	1996023.87	581931.15	-9.27
GNW	2017-08-31	2300000	2097203.81	611429.67	-8.82
GNW	2017-09-30	2400000	2463690.78	639919.70	2.65
GNW	2017-10-31	2500000	2204557.15	666029.36	-11.82
GNW	2017-11-30	2600000	2357545.49	695441.12	-9.33
GNW	2017-12-31	2700000	2254024.16	724766.64	-16.52
GNW	2018-01-31	2800000	2312522.71	755726.39	-17.41
GNW	2018-02-28	2900000	2143601.69	788088.85	-26.08
GNW	2018-03-31	3000000	2330291.38	823424.54	-22.32
GNW	2018-04-30	3100000	2373015.36	859788.18	-23.45
GNW	2018-05-31	3200000	3078798.14	894999.44	-3.79
GNW	2018-06-30	3300000	4154258.07	923168.46	25.89
GNW	2018-07-31	3400000	4347673.72	945146.48	27.87
GNW	2018-08-31	3500000	4594716.64	988111.08	31.28
GNW	2018-09-30	3600000	4120423.30	988111.08	14.46
GNW	2018-10-31	3700000	4332497.30	1012265.67	17.09
GNW	2018-11-30	3800000	4831654.19	1036835.70	27.15
GNW	2018-12-31	3900000	4929759.45	1057888.33	26.40
GNW	2019-01-31	4000000	5222505.26	1079029.98	30.56
GNW	2019-02-28	4100000	4255804.57	1099691.13	3.80
GNW	2019-03-31	4200000	4310274.54	1125398.07	2.63
GNW	2019-04-30	4300000	4360484.79	1150523.70	1.41
GNW	2019-05-31	4400000	3424402.03	1176770.42	-22.17
GNW	2019-06-30	4500000	4484348.66	1208719.30	-0.35
GNW	2019-07-31	4600000	4931213.94	1235893.22	7.20
GNW	2019-08-31	4700000	5688305.96	1284042.03	21.03
GNW	2019-09-30	4800000	5649785.04	1284042.03	17.70
GNW	2019-10-31	4900000	5595700.15	1307406.51	14.20
GNW	2019-11-30	5000000	5270946.86	1331047.17	5.42
GNW	2019-12-31	5100000	5969718.23	1356754.11	17.05
GNW	2020-01-31	5200000	5656299.04	1379585.16	8.77
GNW	2020-02-29	5300000	5477882.27	1404585.16	3.36
GNW	2020-03-31	5400000	4742648.49	1428508.61	-12.17
GNW	2020-04-30	5500000	5304502.81	1461295.50	-3.55
GNW	2020-05-31	5600000	4546921.69	1490794.02	-18.80
GNW	2020-06-30	5700000	3516375.61	1522240.56	-38.31
GNW	2020-07-31	5800000	3197262.57	1567285.60	-44.87
GNW	2020-08-31	5900000	4880519.57	1616066.09	-17.28
GNW	2020-09-30	6000000	5515644.96	1646461.23	-8.07
GNW	2020-10-31	6100000	6583849.23	1675279.67	7.93
GNW	2020-11-30	6200000	7717317.56	1699849.70	24.47
GNW	2020-12-31	6300000	6506201.04	1721217.22	3.27
GNW	2021-01-31	6400000	4993832.96	1758391.94	-21.97
GNW	2021-02-28	6500000	5587153.52	1790754.40	-14.04
GNW	2021-03-31	6600000	6048090.86	1821714.15	-8.36
GNW	2021-04-30	6700000	7996491.67	1851039.66	19.35
GNW	2021-05-31	6800000	7870256.64	1873870.71	15.74
GNW	2021-06-30	6900000	7401397.41	1897794.16	7.27
GNW	2021-07-31	7000000	6423189.29	1923110.62	-8.24
GNW	2021-08-31	7100000	7323605.11	1952961.36	3.15
GNW	2021-09-30	7200000	7424411.56	1979843.08	3.12
GNW	2021-10-31	7300000	8243083.17	2005616.28	12.92
GNW	2021-11-30	7400000	7748272.23	2028343.55	4.71
GNW	2021-12-31	7500000	8319986.58	2054317.58	10.93
GNW	2022-01-31	7600000	8106729.26	2078648.48	6.67
GNW	2022-02-28	7700000	8542884.12	2104158.68	10.95
GNW	2022-03-31	7800000	8045690.55	2128489.58	3.15
GNW	2022-04-30	7900000	7994071.75	2154736.30	1.19
GNW	2022-05-31	8000000	8835846.85	2181690.48	10.45
GNW	2022-06-30	8100000	7787886.93	2206200.28	-3.85
GNW	2022-07-31	8200000	9493109.43	2233672.81	15.77
GNW	2022-08-31	8300000	9527541.09	2257711.27	14.79
GNW	2022-09-30	8400000	7985922.30	2281692.09	-4.93
GNW	2022-10-31	8500000	10774939.55	2307267.53	26.76
GNW	2022-11-30	8600000	11712805.64	2328589.49	36.20
GNW	2022-12-31	8700000	12522783.79	2367255.93	43.94
GNW	2023-01-31	8800000	13067252.70	2367255.93	48.49
GNW	2023-02-28	8900000	14856920.59	2384738.45	66.93
GNW	2023-03-31	9000000	12052224.33	2400841.51	33.91
GNW	2023-04-30	9100000	14063034.41	2420487.87	54.54
GNW	2023-05-31	9200000	13042653.37	2437879.18	41.77
GNW	2023-06-30	9300000	12281988.48	2456397.70	32.06
GNW	2023-07-31	9400000	14506322.90	2475481.67	54.32
GNW	2023-08-31	9500000	14429699.86	2492176.16	51.89
GNW	2023-09-30	9600000	14704495.09	2509299.45	53.17
GNW	2023-10-31	9700000	15132573.85	2526306.25	56.01
GNW	2023-11-30	9800000	14977460.02	2542862.54	52.83
GNW	2023-12-31	9900000	17097100.76	2559446.29	72.70
GNW	2024-01-31	10000000	15884287.53	2574438.79	58.84
GNW	2024-02-29	10100000	15932798.81	2590698.95	57.75
GNW	2024-03-31	10200000	16762576.94	2606932.72	64.34
GNW	2024-04-30	10300000	15552643.70	2622705.59	51.00
GNW	2024-05-31	10400000	16600442.44	2639180.05	59.62
GNW	2024-06-30	10500000	16036825.76	2655103.62	52.73
GNW	2024-07-31	10600000	18086767.63	2671605.27	70.63
GNW	2024-08-31	10700000	18853722.89	2701106.42	76.20
GNW	2024-09-30	10800000	18502578.75	2701106.42	71.32
GNW	2024-10-31	10900000	18305160.82	2715899.32	67.94
GNW	2024-11-30	11000000	21302556.28	2731096.89	93.66
GNW	2024-12-31	11100000	19180443.96	2743983.49	72.80
GNW	2025-01-31	11200000	19942582.34	2758310.14	78.06
GNW	2025-02-28	11300000	19266249.40	2772122.29	70.50
GNW	2025-03-31	11400000	19761124.59	2787182.53	73.34
GNW	2025-04-30	11500000	19214693.24	2800975.64	67.08
GNW	2025-05-31	11600000	19850707.94	2815703.18	71.13
GNW	2025-06-30	11700000	22016058.32	2829827.47	88.17
GNW	2025-07-31	11800000	22342317.24	2842533.95	89.34
GNW	2025-08-31	11900000	24569687.07	2866941.42	106.47
GNW	2025-09-30	12000000	25515777.52	2866941.42	112.63
GNW	2025-10-31	12100000	25630455.07	2866941.42	111.82
GPRK	2015-10-31	100000	0.00	0.00	-100.00
GPRK	2015-11-30	200000	116065.57	32786.89	-41.97
GPRK	2015-12-31	300000	167012.97	61856.65	-44.33
GPRK	2016-01-31	400000	353593.03	98220.29	-11.60
GPRK	2016-02-29	500000	392559.68	128708.09	-21.49
GPRK	2016-03-31	600000	471630.86	160966.16	-21.39
GPRK	2016-04-30	700000	566801.88	195448.92	-19.03
GPRK	2016-05-31	800000	554791.71	231163.20	-30.65
GPRK	2016-06-30	900000	881280.41	271163.20	-2.08
GPRK	2016-07-31	1000000	1021954.92	300574.97	2.20
GPRK	2016-08-31	1100000	1142995.15	329393.41	3.91
GPRK	2016-09-30	1200000	1188443.24	357964.84	-0.96
GPRK	2016-10-31	1300000	1721556.18	386866.57	32.43
GPRK	2016-11-30	1400000	1927510.71	409237.94	37.68
GPRK	2016-12-31	1500000	1948993.36	452202.64	29.93
GPRK	2017-01-31	1600000	2220314.90	452202.64	38.77
GPRK	2017-02-28	1700000	2531443.42	473167.00	48.91
GPRK	2017-03-31	1800000	3516410.30	489750.75	95.36
GPRK	2017-04-30	1900000	3578658.85	504036.46	88.35
GPRK	2017-05-31	2000000	4490580.33	517944.67	124.53
GPRK	2017-06-30	2100000	3998273.05	529572.58	90.39
GPRK	2017-07-31	2200000	4785673.71	542593.41	117.53
GPRK	2017-08-31	2300000	4487367.14	553995.92	95.10
GPRK	2017-09-30	2400000	4962095.28	566449.22	106.75
GPRK	2017-10-31	2500000	5506882.54	578454.02	120.28
GPRK	2017-11-30	2600000	5071407.60	589013.68	95.05
GPRK	2017-12-31	2700000	5951691.98	600574.38	120.43
GPRK	2018-01-31	2800000	6018262.00	610991.04	114.94
GPRK	2018-02-28	2900000	6146733.94	620882.24	111.96
GPRK	2018-03-31	3000000	7825341.16	631075.92	160.84
GPRK	2018-04-30	3100000	9383061.08	639173.08	202.68
GPRK	2018-05-31	3200000	10092582.19	646132.03	215.39
GPRK	2018-06-30	3300000	13465487.95	652397.69	308.05
GPRK	2018-07-31	3400000	13566170.87	657275.74	299.01
GPRK	2018-08-31	3500000	12067458.15	667817.29	244.78
GPRK	2018-09-30	3600000	13623472.38	667817.29	278.43
GPRK	2018-10-31	3700000	11274373.96	672695.33	204.71
GPRK	2018-11-30	3800000	10431973.39	678723.06	174.53
GPRK	2018-12-31	3900000	9466435.62	684980.88	142.73
GPRK	2019-01-31	4000000	11768432.22	691853.74	194.21
GPRK	2019-02-28	4100000	13388178.53	697664.31	226.54
GPRK	2019-03-31	4200000	12151465.53	702803.06	189.32
GPRK	2019-04-30	4300000	11124134.18	708543.59	158.70
GPRK	2019-05-31	4400000	11306224.60	715131.20	156.96
GPRK	2019-06-30	4500000	13373831.65	721350.11	197.20
GPRK	2019-07-31	4600000	13844359.08	726738.04	200.96
GPRK	2019-08-31	4700000	12649644.65	738018.97	169.14
GPRK	2019-09-30	4800000	13586929.08	738018.97	183.06
GPRK	2019-10-31	4900000	13561961.67	743528.61	176.77
GPRK	2019-11-30	5000000	13524807.23	748881.93	170.50
GPRK	2019-12-31	5100000	16672053.99	754391.57	226.90
GPRK	2020-01-31	5200000	14040373.20	758939.09	170.01
GPRK	2020-02-29	5300000	12734963.41	764403.57	140.28
GPRK	2020-03-31	5400000	5446846.93	770416.80	0.87
GPRK	2020-04-30	5500000	7435317.14	785144.34	35.19
GPRK	2020-05-31	5600000	6744075.23	796230.82	20.43
GPRK	2020-06-30	5700000	7907887.68	807751.55	38.73
GPRK	2020-07-31	5800000	8014556.94	817811.92	38.18
GPRK	2020-08-31	5900000	7386557.60	828089.41	25.20
GPRK	2020-09-30	6000000	6177714.49	839363.37	2.96
GPRK	2020-10-31	6100000	5862463.37	852102.22	-3.89
GPRK	2020-11-30	6200000	7912012.21	866594.97	27.61
GPRK	2020-12-31	6300000	11401401.84	877706.08	80.97
GPRK	2021-01-31	6400000	11256517.39	885642.59	75.88
GPRK	2021-02-28	6500000	14679367.24	893448.99	125.84
GPRK	2021-03-31	6600000	14392744.88	899546.55	118.07
GPRK	2021-04-30	6700000	14488267.26	905516.70	116.24
GPRK	2021-05-31	6800000	13579457.10	911985.01	99.70
GPRK	2021-06-30	6900000	11618806.25	918482.73	68.39
GPRK	2021-07-31	7000000	10947739.78	926204.74	56.40
GPRK	2021-08-31	7100000	11273018.49	934744.45	58.77
GPRK	2021-09-30	7200000	12034386.41	943133.71	67.14
GPRK	2021-10-31	7300000	14269634.85	950675.19	95.47
GPRK	2021-11-30	7400000	11132216.91	957198.35	50.44
GPRK	2021-12-31	7500000	11060183.61	965954.92	47.47
GPRK	2022-01-31	7600000	13731561.38	974560.77	80.68
GPRK	2022-02-28	7700000	14528019.34	981622.92	88.68
GPRK	2022-03-31	7800000	14762648.29	988129.10	89.26
GPRK	2022-04-30	7900000	15637426.73	994747.23	97.94
GPRK	2022-05-31	8000000	16788658.81	1001112.60	109.86
GPRK	2022-06-30	8100000	13008927.70	1006882.94	60.60
GPRK	2022-07-31	8200000	12849234.68	1014947.46	56.70
GPRK	2022-08-31	8300000	12584591.05	1023137.47	51.62
GPRK	2022-09-30	8400000	12097786.58	1031354.39	44.02
GPRK	2022-10-31	8500000	15357637.15	1039082.37	80.68
GPRK	2022-11-30	8600000	15044698.42	1045496.74	74.94
GPRK	2022-12-31	8700000	16362576.64	1059066.46	88.08
GPRK	2023-01-31	8800000	16108400.93	1059066.46	83.05
GPRK	2023-02-28	8900000	13790874.76	1065755.43	54.95
GPRK	2023-03-31	9000000	12192781.87	1073308.30	35.48
GPRK	2023-04-30	9100000	11824838.77	1081869.94	29.94
GPRK	2023-05-31	9200000	10441616.54	1091078.04	13.50
GPRK	2023-06-30	9300000	10917008.95	1101615.45	17.39
GPRK	2023-07-31	9400000	11239867.33	1111757.44	19.57
GPRK	2023-08-31	9500000	10757367.17	1121727.53	13.24
GPRK	2023-09-30	9600000	11640836.86	1132377.16	21.26
GPRK	2023-10-31	9700000	11287987.75	1142508.87	16.37
GPRK	2023-11-30	9800000	10418861.29	1152528.91	6.31
GPRK	2023-12-31	9900000	9969422.13	1163293.17	0.70
GPRK	2024-01-31	10000000	10324110.98	1174529.13	3.24
GPRK	2024-02-29	10100000	10199801.52	1186023.38	0.99
GPRK	2024-03-31	10200000	11499032.46	1197815.83	12.74
GPRK	2024-04-30	10300000	11260223.52	1208178.53	9.32
GPRK	2024-05-31	10400000	12726248.19	1218989.34	22.37
GPRK	2024-06-30	10500000	13454554.25	1228726.44	28.14
GPRK	2024-07-31	10600000	12121590.26	1238160.40	14.35
GPRK	2024-08-31	10700000	11076347.41	1260107.79	3.52
GPRK	2024-09-30	10800000	9917048.15	1260107.79	-8.18
GPRK	2024-10-31	10900000	9973025.16	1272069.51	-8.50
GPRK	2024-11-30	11000000	12463913.14	1284939.52	13.31
GPRK	2024-12-31	11100000	12000438.97	1294545.67	8.11
GPRK	2025-01-31	11200000	11948373.46	1304407.60	6.68
GPRK	2025-02-28	11300000	10654226.69	1315336.57	-5.71
GPRK	2025-03-31	11400000	10734797.66	1328564.08	-5.84
GPRK	2025-04-30	11500000	9011221.71	1340955.65	-21.64
GPRK	2025-05-31	11600000	8514101.20	1355748.55	-26.60
GPRK	2025-06-30	11700000	8938118.96	1370877.15	-23.61
GPRK	2025-07-31	11800000	8925729.87	1385982.89	-24.36
GPRK	2025-08-31	11900000	9350773.30	1416783.85	-21.42
GPRK	2025-09-30	12000000	9024912.99	1416783.85	-24.79
GPRK	2025-10-31	12100000	9237430.70	1416783.85	-23.66
GMAB	2015-10-31	100000	0.00	0.00	-100.00
GMAB	2015-11-30	200000	127880.22	9914.73	-36.06
GMAB	2015-12-31	300000	238554.59	17799.92	-20.48
GMAB	2016-01-31	400000	315211.13	25237.08	-21.20
GMAB	2016-02-29	500000	410557.06	33243.49	-17.89
GMAB	2016-03-31	600000	574176.41	41289.83	-4.30
GMAB	2016-04-30	700000	713880.55	48405.24	1.98
GMAB	2016-05-31	800000	993737.10	55100.48	24.22
GMAB	2016-06-30	900000	1105850.76	60561.38	22.87
GMAB	2016-07-31	1000000	1202948.69	65987.31	20.29
GMAB	2016-08-31	1100000	1139429.78	71482.42	3.58
GMAB	2016-09-30	1200000	1330850.62	77782.03	10.90
GMAB	2016-10-31	1300000	1394755.26	83648.51	7.29
GMAB	2016-11-30	1400000	1556327.19	89888.37	11.17
GMAB	2016-12-31	1500000	1688248.23	101808.42	12.55
GMAB	2017-01-31	1600000	1964902.38	101808.42	22.81
GMAB	2017-02-28	1700000	2117491.06	106944.00	24.56
GMAB	2017-03-31	1800000	2168154.40	111991.44	20.45
GMAB	2017-04-30	1900000	2341916.77	117483.53	23.26
GMAB	2017-05-31	2000000	2608394.76	122465.60	30.42
GMAB	2017-06-30	2100000	2717040.40	127059.50	29.38
GMAB	2017-07-31	2200000	3004879.02	131781.38	36.59
GMAB	2017-08-31	2300000	3187940.95	136166.96	38.61
GMAB	2017-09-30	2400000	3105882.09	140461.39	29.41
GMAB	2017-10-31	2500000	2925487.16	144897.82	17.02
GMAB	2017-11-30	2600000	2961388.96	149981.71	13.90
GMAB	2017-12-31	2700000	2571690.15	155145.40	-4.75
GMAB	2018-01-31	2800000	2957113.56	160975.15	5.61
GMAB	2018-02-28	2900000	3460630.32	166376.46	19.33
GMAB	2018-03-31	3000000	3713909.34	171289.99	23.80
GMAB	2018-04-30	3100000	3549585.14	175965.94	14.50
GMAB	2018-05-31	3200000	2747092.51	180848.75	-14.15
GMAB	2018-06-30	3300000	2869505.39	187304.53	-13.05
GMAB	2018-07-31	3400000	3334573.11	193870.52	-1.92
GMAB	2018-08-31	3500000	3567111.64	205419.62	1.92
GMAB	2018-09-30	3600000	3235359.00	205419.62	-10.13
GMAB	2018-10-31	3700000	2893072.23	211636.59	-21.81
GMAB	2018-11-30	3800000	3362169.06	218535.52	-11.52
GMAB	2018-12-31	3900000	3707597.03	225043.82	-4.93
GMAB	2019-01-31	4000000	3412729.79	231449.97	-14.68
GMAB	2019-02-28	4100000	4128439.90	238225.04	0.69
GMAB	2019-03-31	4200000	4251911.95	243802.28	1.24
GMAB	2019-04-30	4300000	4167733.28	249415.53	-3.08
GMAB	2019-05-31	4400000	4445029.64	255461.48	1.02
GMAB	2019-06-30	4500000	4824901.03	261172.50	7.22
GMAB	2019-07-31	4600000	4876790.65	266636.98	6.02
GMAB	2019-08-31	4700000	5644522.17	276963.81	20.10
GMAB	2019-09-30	4800000	5611286.81	276963.81	16.90
GMAB	2019-10-31	4900000	6161018.67	281968.81	25.74
GMAB	2019-11-30	5000000	6706673.88	286487.57	34.13
GMAB	2019-12-31	5100000	6491685.93	290715.90	27.29
GMAB	2020-01-31	5200000	6851596.40	295200.20	31.76
GMAB	2020-02-29	5300000	6821803.64	299464.59	28.71
GMAB	2020-03-31	5400000	6433799.65	303624.33	19.14
GMAB	2020-04-30	5500000	7508526.49	308611.86	36.52
GMAB	2020-05-31	5600000	9525283.10	312611.86	70.09
GMAB	2020-06-30	5700000	10704483.88	315859.67	87.80
GMAB	2020-07-31	5800000	10902628.29	318883.55	87.98
GMAB	2020-08-31	5900000	12146635.33	321679.98	105.88
GMAB	2020-09-30	6000000	11874148.86	324341.67	97.90
GMAB	2020-10-31	6100000	11005989.61	326975.33	80.43
GMAB	2020-11-30	6200000	12738176.86	329919.11	105.45
GMAB	2020-12-31	6300000	13520839.22	332534.17	114.62
GMAB	2021-01-31	6400000	13292306.24	334987.55	107.69
GMAB	2021-02-28	6500000	11430260.87	337474.50	75.85
GMAB	2021-03-31	6600000	11176332.41	340430.45	69.34
GMAB	2021-04-30	6700000	12663601.24	343466.28	89.01
GMAB	2021-05-31	6800000	14063685.86	346225.66	106.82
GMAB	2021-06-30	6900000	14237936.16	348712.60	106.35
GMAB	2021-07-31	7000000	15821437.97	351119.34	126.02
GMAB	2021-08-31	7100000	16744436.88	353332.71	135.84
GMAB	2021-09-30	7200000	15531985.82	355423.01	115.72
GMAB	2021-10-31	7300000	15969512.06	357739.97	118.76
GMAB	2021-11-30	7400000	13866183.58	359973.61	87.38
GMAB	2021-12-31	7500000	14344661.73	362605.19	91.26
GMAB	2022-01-31	7600000	12443472.57	365125.35	63.73
GMAB	2022-02-28	7700000	12314930.10	368049.33	59.93
GMAB	2022-03-31	7800000	13424121.52	371037.08	72.10
GMAB	2022-04-30	7900000	13149099.73	373766.33	66.44
GMAB	2022-05-31	8000000	11393331.90	376639.07	42.42
GMAB	2022-06-30	8100000	12344196.41	379938.31	52.40
GMAB	2022-07-31	8200000	13639953.28	382929.64	66.34
GMAB	2022-08-31	8300000	13691342.24	385780.26	64.96
GMAB	2022-09-30	8400000	12485221.27	388584.53	48.63
GMAB	2022-10-31	8500000	15073021.35	391405.40	77.33
GMAB	2022-11-30	8600000	18333391.07	394012.28	113.18
GMAB	2022-12-31	8700000	16889596.90	398527.52	94.13
GMAB	2023-01-31	8800000	15602353.18	398527.52	77.30
GMAB	2023-02-28	8900000	15064706.63	401083.76	69.27
GMAB	2023-03-31	9000000	15248701.19	403832.15	69.43
GMAB	2023-04-30	9100000	16670340.96	406494.55	83.19
GMAB	2023-05-31	9200000	16034612.89	408941.93	74.29
GMAB	2023-06-30	9300000	15640526.03	411484.52	68.18
GMAB	2023-07-31	9400000	17127385.87	414105.07	82.21
GMAB	2023-08-31	9500000	15951617.37	416600.08	67.91
GMAB	2023-09-30	9600000	14785381.76	419205.60	54.01
GMAB	2023-10-31	9700000	11987662.43	422100.80	23.58
GMAB	2023-11-30	9800000	13451794.66	425555.03	37.26
GMAB	2023-12-31	9900000	13649265.49	428682.96	37.87
GMAB	2024-01-31	10000000	11921922.45	431797.25	19.22
GMAB	2024-02-29	10100000	12089589.99	435347.13	19.70
GMAB	2024-03-31	10200000	13126143.14	438854.67	28.69
GMAB	2024-04-30	10300000	12243362.78	442158.27	18.87
GMAB	2024-05-31	10400000	12566950.56	445636.53	20.84
GMAB	2024-06-30	10500000	11286011.84	449105.14	7.49
GMAB	2024-07-31	10600000	12819027.93	453129.29	20.93
GMAB	2024-08-31	10700000	12795053.78	460253.75	19.58
GMAB	2024-09-30	10800000	11220985.94	460253.75	3.90
GMAB	2024-10-31	10900000	10367080.43	464474.94	-4.89
GMAB	2024-11-30	11000000	10081512.55	468907.56	-8.35
GMAB	2024-12-31	11100000	9881659.79	473486.31	-10.98
GMAB	2025-01-31	11200000	9407142.52	478248.22	-16.01
GMAB	2025-02-28	11300000	10965351.08	483481.08	-2.96
GMAB	2025-03-31	11400000	9550485.82	487767.41	-16.22
GMAB	2025-04-30	11500000	10429624.55	493126.47	-9.31
GMAB	2025-05-31	11600000	10431095.38	497904.30	-10.08
GMAB	2025-06-30	11700000	10381603.92	502497.77	-11.27
GMAB	2025-07-31	11800000	10993610.87	507319.37	-6.83
GMAB	2025-08-31	11900000	12831220.59	515931.65	7.83
GMAB	2025-09-30	12000000	15823623.77	515931.65	31.86
GMAB	2025-10-31	12100000	17314666.91	515931.65	43.10
GHC	2015-10-31	100000	0.00	0.00	-100.00
GHC	2015-11-30	200000	93747.30	173.21	-53.13
GHC	2015-12-31	300000	173662.45	358.09	-42.11
GHC	2016-01-31	400000	276817.34	571.12	-30.80
GHC	2016-02-29	500000	377223.51	772.82	-24.56
GHC	2016-03-31	600000	470538.90	980.29	-21.58
GHC	2016-04-30	700000	564652.89	1184.90	-19.34
GHC	2016-05-31	800000	692446.76	1390.59	-13.44
GHC	2016-06-30	900000	777613.75	1588.46	-13.60
GHC	2016-07-31	1000000	901516.90	1791.43	-9.85
GHC	2016-08-31	1100000	975682.39	1989.77	-11.30
GHC	2016-09-30	1200000	1055988.91	2193.72	-12.00
GHC	2016-10-31	1300000	1141499.73	2403.16	-12.19
GHC	2016-11-30	1400000	1280838.96	2615.29	-8.51
GHC	2016-12-31	1500000	1542626.56	3013.24	2.84
GHC	2017-01-31	1600000	1565527.09	3013.24	-2.15
GHC	2017-02-28	1700000	1724320.40	3203.57	1.43
GHC	2017-03-31	1800000	2026870.48	3380.65	12.60
GHC	2017-04-30	1900000	2135477.92	3549.07	12.39
GHC	2017-05-31	2000000	2223729.08	3713.64	11.19
GHC	2017-06-30	2100000	2326034.30	3878.99	10.76
GHC	2017-07-31	2200000	2396562.78	4045.51	8.93
GHC	2017-08-31	2300000	2473376.42	4212.15	7.54
GHC	2017-09-30	2400000	2564890.94	4383.68	6.87
GHC	2017-10-31	2500000	2535470.48	4556.51	1.42
GHC	2017-11-30	2600000	2761992.79	4736.74	6.23
GHC	2017-12-31	2700000	2742457.51	4911.72	1.57
GHC	2018-01-31	2800000	3025366.23	5089.35	8.05
GHC	2018-02-28	2900000	3048832.19	5255.70	5.13
GHC	2018-03-31	3000000	3269821.55	5429.34	8.99
GHC	2018-04-30	3100000	3376785.56	5599.51	8.93
GHC	2018-05-31	3200000	3348065.88	5764.08	4.63
GHC	2018-06-30	3300000	3479005.81	5935.86	5.42
GHC	2018-07-31	3400000	3412713.68	6105.03	0.37
GHC	2018-08-31	3500000	3636576.91	6463.30	3.90
GHC	2018-09-30	3600000	3744190.64	6463.30	4.01
GHC	2018-10-31	3700000	3856203.33	6636.61	4.22
GHC	2018-11-30	3800000	4482451.72	6802.31	17.96
GHC	2018-12-31	3900000	4454441.61	6953.76	14.22
GHC	2019-01-31	4000000	4726115.01	7106.94	18.15
GHC	2019-02-28	4100000	4961899.55	7257.32	21.02
GHC	2019-03-31	4200000	5058281.83	7404.03	20.44
GHC	2019-04-30	4300000	5612888.43	7549.99	30.53
GHC	2019-05-31	4400000	5231682.71	7687.55	18.90
GHC	2019-06-30	4500000	5405329.61	7833.47	20.12
GHC	2019-07-31	4600000	5923946.05	7975.91	28.78
GHC	2019-08-31	4700000	5813510.81	8257.12	23.69
GHC	2019-09-30	4800000	5478189.12	8257.12	14.13
GHC	2019-10-31	4900000	5294008.88	8407.73	8.04
GHC	2019-11-30	5000000	5410225.46	8565.77	8.20
GHC	2019-12-31	5100000	5575761.13	8725.90	9.33
GHC	2020-01-31	5200000	4878373.62	8882.37	-6.19
GHC	2020-02-29	5300000	4557967.25	9063.73	-14.00
GHC	2020-03-31	5400000	3160360.27	9263.30	-41.47
GHC	2020-04-30	5500000	3732019.77	9569.04	-32.15
GHC	2020-05-31	5600000	3525627.35	9841.80	-37.04
GHC	2020-06-30	5700000	3468046.73	10120.66	-39.16
GHC	2020-07-31	5800000	4149988.51	10417.42	-28.45
GHC	2020-08-31	5900000	4564949.98	10667.02	-22.63
GHC	2020-09-30	6000000	4403493.50	10896.77	-26.61
GHC	2020-10-31	6100000	4237315.71	11140.86	-30.54
GHC	2020-11-30	6200000	5093800.93	11395.02	-17.84
GHC	2020-12-31	6300000	6196403.77	11617.24	-1.64
GHC	2021-01-31	6400000	6707894.50	11807.39	4.81
GHC	2021-02-28	6500000	7197823.96	11979.80	10.74
GHC	2021-03-31	6600000	6836112.29	12154.38	3.58
GHC	2021-04-30	6700000	7836141.37	12328.54	16.96
GHC	2021-05-31	6800000	8271599.54	12484.68	21.64
GHC	2021-06-30	6900000	8007893.00	12632.74	16.06
GHC	2021-07-31	7000000	8500654.05	12789.48	21.44
GHC	2021-08-31	7100000	7981271.10	12939.59	12.41
GHC	2021-09-30	7200000	7720242.73	13103.81	7.23
GHC	2021-10-31	7300000	7774924.27	13271.19	6.51
GHC	2021-11-30	7400000	7611604.18	13435.72	2.86
GHC	2021-12-31	7500000	8574759.54	13614.40	14.33
GHC	2022-01-31	7600000	8192482.44	13766.10	7.80
GHC	2022-02-28	7700000	8379610.50	13939.76	8.83
GHC	2022-03-31	7800000	8626860.11	14108.40	10.60
GHC	2022-04-30	7900000	8452973.74	14269.75	7.00
GHC	2022-05-31	8000000	8851270.44	14438.80	10.64
GHC	2022-06-30	8100000	8276632.13	14601.35	2.18
GHC	2022-07-31	8200000	8782673.86	14773.46	7.11
GHC	2022-08-31	8300000	8447768.58	14940.43	1.78
GHC	2022-09-30	8400000	8133219.66	15118.07	-3.18
GHC	2022-10-31	8500000	9542118.76	15295.04	12.26
GHC	2022-11-30	8600000	9945980.10	15451.75	15.65
GHC	2022-12-31	8700000	9529141.39	15771.24	9.53
GHC	2023-01-31	8800000	10303508.89	15771.24	17.09
GHC	2023-02-28	8900000	9978333.61	15923.04	12.12
GHC	2023-03-31	9000000	9583032.16	16083.23	6.48
GHC	2023-04-30	9100000	9353907.40	16251.55	2.79
GHC	2023-05-31	9200000	9275395.88	16423.90	0.82
GHC	2023-06-30	9300000	9487391.35	16601.44	2.01
GHC	2023-07-31	9400000	9843726.04	16776.70	4.72
GHC	2023-08-31	9500000	9937299.63	16948.30	4.60
GHC	2023-09-30	9600000	9979618.13	17117.70	3.95
GHC	2023-10-31	9700000	10004618.55	17287.49	3.14
GHC	2023-11-30	9800000	10950079.21	17460.06	11.74
GHC	2023-12-31	9900000	12270480.11	17616.84	23.94
GHC	2024-01-31	10000000	12793782.59	17759.28	27.94
GHC	2024-02-29	10100000	12568938.50	17896.06	24.44
GHC	2024-03-31	10200000	13843112.41	18032.40	35.72
GHC	2024-04-30	10300000	12740168.90	18164.69	23.69
GHC	2024-05-31	10400000	13772467.81	18303.99	32.43
GHC	2024-06-30	10500000	12898261.09	18437.94	22.84
GHC	2024-07-31	10600000	14398366.53	18582.13	35.83
GHC	2024-08-31	10700000	14983969.03	18843.26	40.04
GHC	2024-09-30	10800000	15483880.02	18843.26	43.37
GHC	2024-10-31	10900000	15995159.89	18967.34	46.74
GHC	2024-11-30	11000000	17771472.15	19086.12	61.56
GHC	2024-12-31	11100000	16732871.95	19190.83	50.75
GHC	2025-01-31	11200000	17932146.90	19306.37	60.11
GHC	2025-02-28	11300000	19100542.39	19415.66	69.03
GHC	2025-03-31	11400000	18756897.71	19520.95	64.53
GHC	2025-04-30	11500000	18054588.75	19623.49	57.00
GHC	2025-05-31	11600000	18832634.55	19732.23	62.35
GHC	2025-06-30	11700000	18769360.98	19837.20	60.42
GHC	2025-07-31	11800000	19027408.17	19941.11	61.25
GHC	2025-08-31	11900000	21875038.51	20141.83	83.82
GHC	2025-09-30	12000000	23713182.37	20141.83	97.61
GHC	2025-10-31	12100000	23392926.74	20141.83	93.33
GPOR	2021-05-31	100000	0.00	0.00	-100.00
GPOR	2021-06-30	200000	101841.65	1574.06	-49.08
GPOR	2021-07-31	300000	211276.13	3093.35	-29.57
GPOR	2021-08-31	400000	304885.64	4560.06	-23.78
GPOR	2021-09-30	500000	495886.38	6031.95	-0.82
GPOR	2021-10-31	600000	594885.35	7251.16	-0.85
GPOR	2021-11-30	700000	617896.19	8465.49	-11.73
GPOR	2021-12-31	800000	717084.57	9955.36	-10.36
GPOR	2022-01-31	900000	738175.26	11278.46	-17.98
GPOR	2022-02-28	1000000	881005.04	12771.89	-11.90
GPOR	2022-03-31	1100000	1267637.93	14113.09	15.24
GPOR	2022-04-30	1200000	1430193.75	15218.06	19.18
GPOR	2022-05-31	1300000	1574232.74	16271.14	21.09
GPOR	2022-06-30	1400000	1372301.06	17259.48	-1.98
GPOR	2022-07-31	1500000	1702897.69	18501.71	13.53
GPOR	2022-08-31	1600000	1922019.90	19660.60	20.13
GPOR	2022-09-30	1700000	1827468.70	20698.48	7.50
GPOR	2022-10-31	1800000	1944714.70	21726.23	8.04
GPOR	2022-11-30	1900000	1850132.32	22815.79	-2.62
GPOR	2022-12-31	2000000	1875605.17	25469.92	-6.22
GPOR	2023-01-31	2100000	1735775.34	25469.92	-17.34
GPOR	2023-02-28	2200000	1786694.43	27022.00	-18.79
GPOR	2023-03-31	2300000	2264100.71	28301.26	-1.56
GPOR	2023-04-30	2400000	2673918.02	29559.12	11.41
GPOR	2023-05-31	2500000	2982601.60	30742.13	19.30
GPOR	2023-06-30	2600000	3339114.88	31779.91	28.43
GPOR	2023-07-31	2700000	3354323.17	32741.08	24.23
GPOR	2023-08-31	2800000	3977192.91	33705.02	42.04
GPOR	2023-09-30	2900000	4095566.02	34515.13	41.23
GPOR	2023-10-31	3000000	4375122.20	35394.56	45.84
GPOR	2023-11-30	3100000	4955918.76	36164.03	59.87
GPOR	2023-12-31	3200000	4913612.73	36888.99	53.55
GPOR	2024-01-31	3300000	4775850.23	37634.75	44.72
GPOR	2024-02-29	3400000	5457614.95	38436.61	60.52
GPOR	2024-03-31	3500000	6266599.20	39136.89	79.05
GPOR	2024-04-30	3600000	6310715.89	39762.56	75.30
GPOR	2024-05-31	3700000	6541444.42	40426.70	76.80
GPOR	2024-06-30	3800000	6198919.08	41052.44	63.13
GPOR	2024-07-31	3900000	6141261.67	41717.69	57.47
GPOR	2024-08-31	4000000	6252817.64	43105.04	56.32
GPOR	2024-09-30	4100000	6523948.74	43105.04	59.12
GPOR	2024-10-31	4200000	6059940.75	43773.05	44.28
GPOR	2024-11-30	4300000	7823072.74	44499.84	81.93
GPOR	2024-12-31	4400000	8303964.18	45081.24	88.73
GPOR	2025-01-31	4500000	8144520.87	45625.01	80.99
GPOR	2025-02-28	4600000	7840841.18	46176.92	70.45
GPOR	2025-03-31	4700000	8610444.68	46760.32	83.20
GPOR	2025-04-30	4800000	8157381.02	47289.17	69.95
GPOR	2025-05-31	4900000	9165806.28	47863.22	87.06
GPOR	2025-06-30	5000000	9731338.90	48373.71	94.63
GPOR	2025-07-31	5100000	8514519.89	48897.49	66.95
GPOR	2025-08-31	5200000	8713095.95	50066.63	67.56
GPOR	2025-09-30	5300000	9061058.89	50066.63	70.96
GPOR	2025-10-31	5400000	9297373.46	50066.63	72.17
GTEC	2018-08-31	100000	100000.00	10362.69	0.00
GTEC	2018-09-30	200000	100207.26	10362.69	-49.90
GTEC	2018-10-31	300000	200972.93	20671.97	-33.01
GTEC	2018-11-30	400000	303387.65	30957.92	-24.15
GTEC	2018-12-31	500000	409074.09	41320.62	-18.19
GTEC	2019-01-31	600000	516273.14	51421.63	-13.95
GTEC	2019-02-28	700000	616886.97	61381.79	-11.87
GTEC	2019-03-31	800000	718313.58	71332.04	-10.21
GTEC	2019-04-30	900000	831619.12	81292.20	-7.60
GTEC	2019-05-31	1000000	924333.74	91067.37	-7.57
GTEC	2019-06-30	1100000	1025342.96	100919.58	-6.79
GTEC	2019-07-31	1200000	1131102.59	110762.10	-5.74
GTEC	2019-08-31	1300000	1341533.96	130246.01	3.19
GTEC	2019-09-30	1400000	1348436.93	130246.01	-3.68
GTEC	2019-10-31	1500000	983617.89	139917.19	-34.43
GTEC	2019-11-30	1600000	1064014.84	153981.89	-33.50
GTEC	2019-12-31	1700000	845097.42	169019.48	-50.29
GTEC	2020-01-31	1800000	754028.46	188979.56	-58.11
GTEC	2020-02-29	1900000	651621.99	213646.56	-65.70
GTEC	2020-03-31	2000000	823568.12	249566.10	-58.82
GTEC	2020-04-30	2100000	562182.12	283930.36	-73.23
GTEC	2020-05-31	2200000	693928.14	330441.99	-68.46
GTEC	2020-06-30	2300000	881782.50	381724.04	-61.66
GTEC	2020-07-31	2400000	1114904.73	423918.13	-53.55
GTEC	2020-08-31	2500000	1409277.37	460548.17	-43.63
GTEC	2020-09-30	2600000	1180787.34	491994.71	-54.59
GTEC	2020-10-31	2700000	971676.31	536837.76	-64.01
GTEC	2020-11-30	2800000	3364045.17	588119.81	20.14
GTEC	2020-12-31	2900000	4391813.51	606604.10	51.44
GTEC	2021-01-31	3000000	4623396.19	620590.11	54.11
GTEC	2021-02-28	3100000	7643179.42	634288.74	146.55
GTEC	2021-03-31	3200000	7947545.07	642485.46	148.36
GTEC	2021-04-30	3300000	5352215.11	651121.04	62.19
GTEC	2021-05-31	3400000	5613186.99	663497.28	65.09
GTEC	2021-06-30	3500000	5293300.67	675165.89	51.24
GTEC	2021-07-31	3600000	4422708.95	687824.12	22.85
GTEC	2021-08-31	3700000	4821786.79	702884.36	30.32
GTEC	2021-09-30	3800000	4508125.89	717854.42	18.63
GTEC	2021-10-31	3900000	4248281.81	733727.43	8.93
GTEC	2021-11-30	4000000	5758800.58	750821.45	43.97
GTEC	2021-12-31	4100000	4922063.32	765484.21	20.05
GTEC	2022-01-31	4200000	3979975.34	780387.34	-5.24
GTEC	2022-02-28	4300000	4154218.34	800427.42	-3.39
GTEC	2022-03-31	4400000	4009411.60	819920.59	-8.88
GTEC	2022-04-30	4500000	3227022.62	840370.49	-28.29
GTEC	2022-05-31	4600000	3252740.70	867397.52	-29.29
GTEC	2022-06-30	4700000	3561928.77	892713.97	-24.21
GTEC	2022-07-31	4800000	3931625.95	917104.22	-18.09
GTEC	2022-08-31	4900000	3112771.09	940414.24	-36.47
GTEC	2022-09-30	5000000	2581743.29	970580.15	-48.37
GTEC	2022-10-31	5100000	2272388.03	1009950.23	-55.44
GTEC	2022-11-30	5200000	2340756.22	1054394.68	-54.99
GTEC	2022-12-31	5300000	2499041.30	1146349.18	-52.85
GTEC	2023-01-31	5400000	2820019.04	1146349.18	-47.78
GTEC	2023-02-28	5500000	2574726.41	1186509.83	-53.19
GTEC	2023-03-31	5600000	2010179.23	1233238.80	-64.10
GTEC	2023-04-30	5700000	1891778.69	1295738.80	-66.81
GTEC	2023-05-31	5800000	2416374.30	1365183.24	-58.34
GTEC	2023-06-30	5900000	2316310.12	1421049.16	-60.74
GTEC	2023-07-31	6000000	2474364.16	1481655.22	-58.76
GTEC	2023-08-31	6100000	4349176.72	1542261.28	-28.70
GTEC	2023-09-30	6200000	4902817.12	1571415.80	-20.92
GTEC	2023-10-31	6300000	4350090.94	1605199.58	-30.95
GTEC	2023-11-30	6400000	4054335.78	1641431.47	-36.65
GTEC	2023-12-31	6500000	4687315.75	1680041.51	-27.89
GTEC	2024-01-31	6600000	5575383.13	1715502.50	-15.52
GTEC	2024-02-29	6700000	5499577.73	1745897.64	-17.92
GTEC	2024-03-31	6800000	3934378.87	1780261.90	-42.14
GTEC	2024-04-30	6900000	2928021.07	1830013.14	-57.56
GTEC	2024-05-31	7000000	2742476.20	1891362.84	-60.82
GTEC	2024-06-30	7100000	2741241.26	1958029.50	-61.39
GTEC	2024-07-31	7200000	3349453.67	2029971.95	-53.48
GTEC	2024-08-31	7300000	4297874.93	2148937.47	-41.13
GTEC	2024-09-30	7400000	5307875.60	2148937.47	-28.27
GTEC	2024-10-31	7500000	5506389.07	2193780.51	-26.58
GTEC	2024-11-30	7600000	4865331.40	2231803.33	-35.98
GTEC	2024-12-31	7700000	4419513.40	2278099.62	-42.60
GTEC	2025-01-31	7800000	5612555.31	2328861.04	-28.04
GTEC	2025-02-28	7900000	3106790.74	2371596.09	-60.67
GTEC	2025-03-31	8000000	4276192.43	2443538.53	-46.55
GTEC	2025-04-30	8100000	4888325.52	2494043.58	-39.65
GTEC	2025-05-31	8200000	5020916.20	2548688.39	-38.77
GTEC	2025-06-30	8300000	5172394.97	2599193.44	-37.68
GTEC	2025-07-31	8400000	4503206.09	2648944.68	-46.39
GTEC	2025-08-31	8500000	3871135.64	2784989.70	-54.46
GTEC	2025-09-30	8600000	3676186.55	2784989.70	-57.25
GTEC	2025-10-31	8700000	3745811.22	2784989.70	-56.94
GRI	2021-02-28	100000	0.00	0.00	-100.00
GRI	2021-03-31	200000	77591.97	0.36	-61.20
GRI	2021-04-30	300000	159276.82	0.80	-46.91
GRI	2021-05-31	400000	245944.22	1.32	-38.51
GRI	2021-06-30	500000	467167.08	1.85	-6.57
GRI	2021-07-31	600000	479329.92	2.25	-20.11
GRI	2021-08-31	700000	889324.77	2.73	27.05
GRI	2021-09-30	800000	1016878.22	3.01	27.11
GRI	2021-10-31	900000	733123.21	3.32	-18.54
GRI	2021-11-30	1000000	953429.00	3.76	-4.66
GRI	2021-12-31	1100000	1153682.19	4.16	4.88
GRI	2022-01-31	1200000	1010392.90	4.46	-15.80
GRI	2022-02-28	1300000	1687316.78	4.92	29.79
GRI	2022-03-31	1400000	457477.94	5.24	-67.32
GRI	2022-04-30	1500000	370249.06	6.43	-75.32
GRI	2022-05-31	1600000	215795.13	8.16	-86.51
GRI	2022-06-30	1700000	363738.42	12.25	-78.60
GRI	2022-07-31	1800000	291852.64	15.72	-83.79
GRI	2022-08-31	1900000	405919.79	21.33	-78.64
GRI	2022-09-30	2000000	356189.72	26.93	-82.19
GRI	2022-10-31	2100000	400249.67	34.09	-80.94
GRI	2022-11-30	2200000	487620.30	42.54	-77.84
GRI	2022-12-31	2300000	788047.55	58.55	-65.74
GRI	2023-01-31	2400000	728264.60	58.55	-69.66
GRI	2023-02-28	2500000	1383546.66	66.25	-44.66
GRI	2023-03-31	2600000	1201711.91	71.53	-53.78
GRI	2023-04-30	2700000	835241.87	77.68	-69.07
GRI	2023-05-31	2800000	799804.99	86.53	-71.44
GRI	2023-06-30	2900000	642174.80	97.67	-77.86
GRI	2023-07-31	3000000	623131.07	112.23	-79.23
GRI	2023-08-31	3100000	256734.49	130.67	-91.72
GRI	2023-09-30	3200000	436353.27	181.98	-86.36
GRI	2023-10-31	3300000	414797.25	219.78	-87.43
GRI	2023-11-30	3400000	258655.29	273.65	-92.39
GRI	2023-12-31	3500000	213375.13	358.26	-93.90
GRI	2024-01-31	3600000	193453.75	540.34	-94.63
GRI	2024-02-29	3700000	136729.05	772.39	-96.30
GRI	2024-03-31	3800000	220530.92	1313.00	-94.20
GRI	2024-04-30	3900000	181683.89	1916.31	-95.34
GRI	2024-05-31	4000000	199125.09	2983.51	-95.02
GRI	2024-06-30	4100000	148486.21	4549.21	-96.38
GRI	2024-07-31	4200000	99425.64	7645.19	-97.63
GRI	2024-08-31	4300000	239647.01	27749.77	-94.43
GRI	2024-09-30	4400000	170300.34	27749.77	-96.13
GRI	2024-10-31	4500000	683518.22	45793.80	-84.81
GRI	2024-11-30	4600000	594672.11	51141.39	-87.07
GRI	2024-12-31	4700000	846665.63	60149.59	-81.99
GRI	2025-01-31	4800000	720600.16	67070.00	-84.99
GRI	2025-02-28	4900000	605144.02	76407.07	-87.65
GRI	2025-03-31	5000000	290021.84	90631.82	-94.20
GRI	2025-04-30	5100000	255048.94	140136.77	-95.00
GRI	2025-05-31	5200000	258415.42	191418.82	-95.03
GRI	2025-06-30	5300000	347711.53	269543.83	-93.44
GRI	2025-07-31	5400000	438446.74	342536.53	-91.88
GRI	2025-08-31	5500000	681428.79	490236.55	-87.61
GRI	2025-09-30	5600000	1009887.26	490236.55	-81.97
GRI	2025-10-31	5700000	936351.79	490236.55	-83.57
GEF	2015-10-31	100000	0.00	0.00	-100.00
GEF	2015-11-30	200000	103531.82	2918.86	-48.23
GEF	2015-12-31	300000	177657.74	5766.24	-40.78
GEF	2016-01-31	400000	237113.17	8971.36	-40.72
GEF	2016-02-29	500000	341710.19	12889.86	-31.66
GEF	2016-03-31	600000	544344.40	16621.20	-9.28
GEF	2016-04-30	700000	682387.43	19665.34	-2.52
GEF	2016-05-31	800000	806699.36	22495.80	0.84
GEF	2016-06-30	900000	940276.87	25228.79	4.48
GEF	2016-07-31	1000000	1120191.68	27914.07	12.02
GEF	2016-08-31	1100000	1297168.21	30428.53	17.92
GEF	2016-09-30	1200000	1618396.78	32635.55	34.87
GEF	2016-10-31	1300000	1627417.33	34729.35	25.19
GEF	2016-11-30	1400000	1895599.30	36900.90	35.40
GEF	2016-12-31	1500000	2092077.39	40773.29	39.47
GEF	2017-01-31	1600000	2347725.92	40773.29	46.73
GEF	2017-02-28	1700000	2423475.73	42494.75	42.56
GEF	2017-03-31	1800000	2444569.14	44374.10	35.81
GEF	2017-04-30	1900000	2709484.50	46221.16	42.60
GEF	2017-05-31	2000000	2848833.37	47919.82	42.44
GEF	2017-06-30	2100000	2764260.50	49556.48	31.63
GEF	2017-07-31	2200000	2878061.12	51311.48	30.82
GEF	2017-08-31	2300000	3208299.05	53073.60	39.49
GEF	2017-09-30	2400000	3206877.26	54780.96	33.62
GEF	2017-10-31	2500000	3137186.19	56495.34	25.49
GEF	2017-11-30	2600000	3180728.89	58287.13	22.34
GEF	2017-12-31	2700000	3642517.94	60127.40	34.91
GEF	2018-01-31	2800000	3649963.72	61738.22	30.36
GEF	2018-02-28	2900000	3651368.52	63424.85	25.91
GEF	2018-03-31	3000000	3417168.42	65400.35	13.91
GEF	2018-04-30	3100000	3938908.05	67308.75	27.06
GEF	2018-05-31	3200000	4024244.45	69014.65	25.76
GEF	2018-06-30	3300000	3739420.60	70701.85	13.32
GEF	2018-07-31	3400000	3953826.47	72613.89	16.29
GEF	2018-08-31	3500000	4209437.78	76285.57	20.27
GEF	2018-09-30	3600000	4093483.68	76285.57	13.71
GEF	2018-10-31	3700000	3697653.84	78174.50	-0.06
GEF	2018-11-30	3800000	4113630.93	80234.66	8.25
GEF	2018-12-31	3900000	3049580.44	82176.78	-21.81
GEF	2019-01-31	4000000	3310585.56	84886.81	-17.24
GEF	2019-02-28	4100000	3515765.14	87456.84	-14.25
GEF	2019-03-31	4200000	3707352.92	89875.22	-11.73
GEF	2019-04-30	4300000	3645518.12	92244.89	-15.22
GEF	2019-05-31	4400000	3360404.93	94819.56	-23.63
GEF	2019-06-30	4500000	3173176.47	97486.22	-29.48
GEF	2019-07-31	4600000	3515226.09	100549.95	-23.58
GEF	2019-08-31	4700000	3740768.13	106302.03	-20.41
GEF	2019-09-30	4800000	4027783.68	106302.03	-16.09
GEF	2019-10-31	4900000	4269600.67	109001.81	-12.87
GEF	2019-11-30	5000000	4809473.96	111459.42	-3.81
GEF	2019-12-31	5100000	5029034.68	113779.06	-1.39
GEF	2020-01-31	5200000	4691022.41	116056.97	-9.79
GEF	2020-02-29	5300000	4187355.05	118487.69	-20.99
GEF	2020-03-31	5400000	3771261.25	121301.42	-30.16
GEF	2020-04-30	5500000	4229859.16	124811.43	-23.09
GEF	2020-05-31	5600000	4343195.57	127816.23	-22.44
GEF	2020-06-30	5700000	4499065.69	130748.79	-21.07
GEF	2020-07-31	5800000	4652849.72	133741.01	-19.78
GEF	2020-08-31	5900000	5031663.97	136544.48	-14.72
GEF	2020-09-30	6000000	5040938.69	139214.00	-15.98
GEF	2020-10-31	6100000	5754189.25	141763.72	-5.67
GEF	2020-11-30	6200000	7006078.75	144128.34	13.00
GEF	2020-12-31	6300000	6851905.29	146158.39	8.76
GEF	2021-01-31	6400000	6696332.75	148280.18	4.63
GEF	2021-02-28	6500000	7266207.03	150439.07	11.79
GEF	2021-03-31	6600000	8685986.77	152385.73	31.61
GEF	2021-04-30	6700000	9326022.06	154123.65	39.19
GEF	2021-05-31	6800000	9608566.64	155705.18	41.30
GEF	2021-06-30	6900000	9524983.90	157307.75	38.04
GEF	2021-07-31	7000000	9636276.62	158962.01	37.66
GEF	2021-08-31	7100000	10169738.94	160608.64	43.24
GEF	2021-09-30	7200000	10476730.67	162178.50	45.51
GEF	2021-10-31	7300000	10587690.39	163693.42	45.04
GEF	2021-11-30	7400000	10026141.49	165229.75	35.49
GEF	2021-12-31	7500000	10074392.77	166877.47	34.33
GEF	2022-01-31	7600000	9971516.89	168551.67	31.20
GEF	2022-02-28	7700000	9789054.16	170274.03	27.13
GEF	2022-03-31	7800000	11192812.60	172038.32	43.50
GEF	2022-04-30	7900000	10534859.34	173613.37	33.35
GEF	2022-05-31	8000000	10423837.96	175278.93	30.30
GEF	2022-06-30	8100000	11035561.93	176908.65	36.24
GEF	2022-07-31	8200000	12604449.61	178482.71	53.71
GEF	2022-08-31	8300000	12061782.88	179892.35	45.32
GEF	2022-09-30	8400000	10807134.03	181419.07	28.66
GEF	2022-10-31	8500000	12116935.26	183007.63	42.55
GEF	2022-11-30	8600000	12974136.62	184527.62	50.86
GEF	2022-12-31	8700000	12570126.15	187445.97	44.48
GEF	2023-01-31	8800000	13389265.54	187445.97	52.15
GEF	2023-02-28	8900000	13417296.16	188843.01	50.76
GEF	2023-03-31	9000000	12062836.48	190355.64	34.03
GEF	2023-04-30	9100000	12051640.58	191935.66	32.44
GEF	2023-05-31	9200000	11630232.90	193514.70	26.42
GEF	2023-06-30	9300000	13446427.92	195186.94	44.59
GEF	2023-07-31	9400000	14543724.88	196616.53	54.72
GEF	2023-08-31	9500000	14369308.99	197951.64	51.26
GEF	2023-09-30	9600000	13317097.53	199327.92	38.72
GEF	2023-10-31	9700000	12753287.56	200839.17	31.48
GEF	2023-11-30	9800000	14149015.39	202417.96	44.38
GEF	2023-12-31	9900000	13369986.08	203841.85	35.05
GEF	2024-01-31	10000000	12857387.51	205356.77	28.57
GEF	2024-02-29	10100000	13340186.28	206952.94	32.08
GEF	2024-03-31	10200000	14399253.80	208533.72	41.17
GEF	2024-04-30	10300000	12868680.88	209998.06	24.94
GEF	2024-05-31	10400000	13743108.97	211627.79	32.15
GEF	2024-06-30	10500000	12251225.78	213176.01	16.68
GEF	2024-07-31	10600000	14331909.06	214935.65	35.21
GEF	2024-08-31	10700000	13633754.70	218070.29	27.42
GEF	2024-09-30	10800000	13664284.40	218070.29	26.52
GEF	2024-10-31	10900000	13717870.16	219696.84	25.85
GEF	2024-11-30	11000000	15717991.29	221286.66	42.89
GEF	2024-12-31	11100000	13610534.98	222685.46	22.62
GEF	2025-01-31	11200000	13733994.12	224338.35	22.62
GEF	2025-02-28	11300000	12940086.46	225988.24	14.51
GEF	2025-03-31	11400000	12527752.88	227818.74	9.89
GEF	2025-04-30	11500000	12050913.78	229628.69	4.79
GEF	2025-05-31	11600000	12873360.78	231535.27	10.98
GEF	2025-06-30	11700000	15165985.23	233358.76	29.62
GEF	2025-07-31	11800000	14892820.06	234791.42	26.21
GEF	2025-08-31	11900000	15539261.06	237930.82	30.58
GEF	2025-09-30	12000000	14218745.20	237930.82	18.49
GEF	2025-10-31	12100000	14416228.22	237930.82	19.14
GLSI	2020-09-30	100000	0.00	0.00	-100.00
GLSI	2020-10-31	200000	82009.34	23364.48	-59.00
GLSI	2020-11-30	300000	274828.93	51854.51	-8.39
GLSI	2020-12-31	400000	2556766.59	70106.02	539.19
GLSI	2021-01-31	500000	2736333.28	72968.89	447.27
GLSI	2021-02-28	600000	2373336.85	75752.85	295.56
GLSI	2021-03-31	700000	2693060.63	78998.55	284.72
GLSI	2021-04-30	800000	3078640.34	81878.74	284.83
GLSI	2021-05-31	900000	3140484.97	84694.84	248.94
GLSI	2021-06-30	1000000	3913749.60	87088.33	291.37
GLSI	2021-07-31	1100000	3527244.59	89365.20	220.66
GLSI	2021-08-31	1200000	3676295.53	91861.46	206.36
GLSI	2021-09-30	1300000	3678329.93	94147.17	182.95
GLSI	2021-10-31	1400000	3420650.23	96737.84	144.33
GLSI	2021-11-30	1500000	3126087.48	99461.90	108.41
GLSI	2021-12-31	1600000	2499835.69	102747.05	56.24
GLSI	2022-01-31	1700000	1976000.63	106984.34	16.24
GLSI	2022-02-28	1800000	2185536.86	112136.32	21.42
GLSI	2022-03-31	1900000	2297532.78	117101.56	20.92
GLSI	2022-04-30	2000000	1448579.03	122242.95	-27.57
GLSI	2022-05-31	2100000	1015639.77	131219.61	-51.64
GLSI	2022-06-30	2200000	1218917.46	143909.97	-44.59
GLSI	2022-07-31	2300000	1254521.84	155070.68	-45.46
GLSI	2022-08-31	2400000	1591452.83	167874.78	-33.69
GLSI	2022-09-30	2500000	1631423.38	179277.29	-34.74
GLSI	2022-10-31	2600000	1705478.59	189287.30	-34.40
GLSI	2022-11-30	2700000	2791859.27	200133.28	3.40
GLSI	2022-12-31	2800000	3250597.31	213855.09	16.09
GLSI	2023-01-31	2900000	4242884.99	213855.09	46.31
GLSI	2023-02-28	3000000	3416016.90	218835.17	13.87
GLSI	2023-03-31	3100000	3111930.95	225665.77	0.38
GLSI	2023-04-30	3200000	2498016.76	233241.53	-21.94
GLSI	2023-05-31	3300000	2636032.06	242059.87	-20.12
GLSI	2023-06-30	3400000	2425061.18	251431.94	-28.67
GLSI	2023-07-31	3500000	2408313.40	261773.20	-31.19
GLSI	2023-08-31	3600000	2493180.20	271884.42	-30.74
GLSI	2023-09-30	3700000	2499233.01	282718.66	-32.45
GLSI	2023-10-31	3800000	2462229.20	294525.04	-35.20
GLSI	2023-11-30	3900000	3580580.39	306032.52	-8.19
GLSI	2023-12-31	4000000	3309453.67	314586.84	-17.26
GLSI	2024-01-31	4100000	2798030.38	323846.10	-31.76
GLSI	2024-02-29	4200000	4074751.38	335094.69	-2.98
GLSI	2024-03-31	4300000	6835646.32	342810.74	58.97
GLSI	2024-04-30	4400000	4322940.50	348062.84	-1.75
GLSI	2024-05-31	4500000	5267700.46	355205.70	17.06
GLSI	2024-06-30	4600000	6254224.25	362353.66	35.96
GLSI	2024-07-31	4700000	5937265.33	368316.69	26.32
GLSI	2024-08-31	4800000	5354310.16	381905.13	11.55
GLSI	2024-09-30	4900000	5487976.74	381905.13	12.00
GLSI	2024-10-31	5000000	5232901.72	389063.33	4.66
GLSI	2024-11-30	5100000	5650179.25	396503.81	10.79
GLSI	2024-12-31	5200000	4527854.62	403192.77	-12.93
GLSI	2025-01-31	5300000	5327535.74	411710.66	0.52
GLSI	2025-02-28	5400000	5125249.19	419414.82	-5.09
GLSI	2025-03-31	5500000	4081049.99	427783.02	-25.80
GLSI	2025-04-30	5600000	4429679.93	438582.15	-20.90
GLSI	2025-05-31	5700000	4418731.80	448602.20	-22.48
GLSI	2025-06-30	5800000	4162908.91	458975.64	-28.23
GLSI	2025-07-31	5900000	5142077.27	470025.36	-12.85
GLSI	2025-08-31	6000000	5599407.62	487753.30	-6.68
GLSI	2025-09-30	6100000	4853145.21	487753.30	-20.44
GLSI	2025-10-31	6200000	5321388.39	487753.30	-14.17
GETY	2020-09-30	100000	0.00	0.00	-100.00
GETY	2020-10-31	200000	98595.78	10030.09	-50.70
GETY	2020-11-30	300000	202759.91	20275.99	-32.41
GETY	2020-12-31	400000	315078.72	30296.03	-21.23
GETY	2021-01-31	500000	418744.07	40071.20	-16.25
GETY	2021-02-28	600000	528715.18	49505.17	-11.88
GETY	2021-03-31	700000	582746.63	59102.09	-16.75
GETY	2021-04-30	800000	692825.32	69213.32	-13.40
GETY	2021-05-31	900000	778666.90	79213.32	-13.48
GETY	2021-06-30	1000000	883927.87	89375.92	-11.61
GETY	2021-07-31	1100000	975275.51	99517.91	-11.34
GETY	2021-08-31	1200000	1074178.26	109721.99	-10.49
GETY	2021-09-30	1300000	1177673.97	119926.07	-9.41
GETY	2021-10-31	1400000	1284077.21	130099.01	-8.28
GETY	2021-11-30	1500000	1386780.47	140220.47	-7.55
GETY	2021-12-31	1600000	1488283.68	150331.69	-6.98
GETY	2022-01-31	1700000	1586377.65	160402.18	-6.68
GETY	2022-02-28	1800000	1686175.84	170493.00	-6.32
GETY	2022-03-31	1900000	1791492.61	180594.01	-5.71
GETY	2022-04-30	2000000	1895205.10	190664.50	-5.24
GETY	2022-05-31	2100000	1997212.39	200724.87	-4.89
GETY	2022-06-30	2200000	2105643.39	210775.12	-4.29
GETY	2022-07-31	2300000	5773531.04	220785.13	151.02
GETY	2022-08-31	2400000	4536011.40	224000.56	89.00
GETY	2022-09-30	2500000	1568051.19	230935.38	-37.28
GETY	2022-10-31	2600000	1673079.64	246041.12	-35.65
GETY	2022-11-30	2700000	1542094.66	262707.78	-42.89
GETY	2022-12-31	2800000	1652900.04	297819.82	-40.97
GETY	2023-01-31	2900000	1894134.08	297819.82	-34.69
GETY	2023-02-28	3000000	2013105.62	313567.85	-32.90
GETY	2023-03-31	3100000	1678959.43	329854.49	-45.84
GETY	2023-04-30	3200000	2229213.50	346689.51	-30.34
GETY	2023-05-31	3300000	1690665.81	362026.93	-48.77
GETY	2023-06-30	3400000	1872091.05	383625.21	-44.94
GETY	2023-07-31	3500000	2005260.37	404286.36	-42.71
GETY	2023-08-31	3600000	1868290.93	424611.57	-48.10
GETY	2023-09-30	3700000	2903228.96	447338.84	-21.53
GETY	2023-10-31	3800000	1966715.13	464944.47	-48.24
GETY	2023-11-30	3900000	2403838.90	488585.13	-38.36
GETY	2023-12-31	4000000	2664692.45	507560.47	-33.38
GETY	2024-01-31	4100000	2257617.87	527480.78	-44.94
GETY	2024-02-29	4200000	2597966.07	550416.56	-38.14
GETY	2024-03-31	4300000	2371048.88	571337.07	-44.86
GETY	2024-04-30	4400000	2192276.54	595727.31	-50.18
GETY	2024-05-31	4500000	2234650.29	622465.28	-50.34
GETY	2024-06-30	4600000	2116871.21	649347.00	-53.98
GETY	2024-07-31	4700000	2589117.76	679558.48	-44.91
GETY	2024-08-31	4800000	2786717.79	733346.80	-41.94
GETY	2024-09-30	4900000	2794051.25	733346.80	-42.98
GETY	2024-10-31	5000000	3157400.26	760819.32	-36.85
GETY	2024-11-30	5100000	2293161.11	785329.13	-55.04
GETY	2024-12-31	5200000	1768071.78	818551.72	-66.00
GETY	2025-01-31	5300000	2208159.93	865945.09	-58.34
GETY	2025-02-28	5400000	1938043.21	905627.62	-64.11
GETY	2025-03-31	5500000	1653670.48	955878.88	-69.93
GETY	2025-04-30	5600000	1936133.25	1013682.35	-65.43
GETY	2025-05-31	5700000	1897062.89	1065765.68	-66.72
GETY	2025-06-30	5800000	1864573.29	1123236.95	-67.85
GETY	2025-07-31	5900000	2089272.23	1180379.80	-64.59
GETY	2025-08-31	6000000	2382742.26	1294968.59	-60.29
GETY	2025-09-30	6100000	2564037.84	1294968.59	-57.97
GETY	2025-10-31	6200000	2978427.71	1294968.59	-51.96
GPATU	2024-05-31	100000	0.00	0.00	-100.00
GPATU	2024-06-30	200000	99503.97	9920.63	-50.25
GPATU	2024-07-31	300000	200497.22	19870.88	-33.17
GPATU	2024-08-31	400000	399603.78	39722.04	-0.10
GPATU	2024-09-30	500000	405164.84	39722.04	-18.97
GPATU	2024-10-31	600000	497488.26	48821.22	-17.09
GPATU	2024-11-30	700000	596342.05	58712.42	-14.81
GPATU	2024-12-31	800000	701903.48	68545.26	-12.26
GPATU	2025-01-31	900000	804252.86	78310.89	-10.64
GPATU	2025-02-28	1000000	917460.03	88047.99	-8.25
GPATU	2025-03-31	1100000	1017460.03	97644.92	-7.50
GPATU	2025-04-30	1200000	1122822.14	107241.84	-6.43
GPATU	2025-05-31	1300000	1249684.47	116792.94	-3.87
GPATU	2025-06-30	1400000	1351612.75	126792.94	-3.46
GPATU	2025-07-31	1500000	1451612.75	136173.81	-3.23
GPATU	2025-08-31	1600000	1651612.75	154935.53	3.23
GPATU	2025-09-30	1700000	1660908.95	154935.53	-2.30
GPATU	2025-10-31	1800000	1660908.95	154935.53	-7.73
GCBC	2015-10-31	100000	0.00	0.00	-100.00
GCBC	2015-11-30	200000	103285.71	14285.71	-48.36
GCBC	2015-12-31	300000	210954.67	26410.60	-29.68
GCBC	2016-01-31	400000	305770.75	38914.51	-23.56
GCBC	2016-02-29	500000	464805.08	51817.73	-7.04
GCBC	2016-03-31	600000	554204.69	63085.34	-7.63
GCBC	2016-04-30	700000	665743.71	74384.77	-4.89
GCBC	2016-05-31	800000	754393.31	85677.83	-5.70
GCBC	2016-06-30	900000	791472.32	97292.23	-12.06
GCBC	2016-07-31	1000000	913093.70	109615.09	-8.69
GCBC	2016-08-31	1100000	1005518.13	121512.77	-8.59
GCBC	2016-09-30	1200000	1113412.45	133582.78	-7.22
GCBC	2016-10-31	1300000	1251621.27	145537.35	-3.72
GCBC	2016-11-30	1400000	1711037.26	157336.76	22.22
GCBC	2016-12-31	1500000	2007279.54	175308.26	33.82
GCBC	2017-01-31	1600000	1928390.86	175308.26	20.52
GCBC	2017-02-28	1700000	2032547.25	184358.03	19.56
GCBC	2017-03-31	1800000	2258275.77	193428.33	25.46
GCBC	2017-04-30	1900000	2499898.74	202012.02	31.57
GCBC	2017-05-31	2000000	2555067.08	210293.59	27.75
GCBC	2017-06-30	2100000	2971240.39	218473.55	41.49
GCBC	2017-07-31	2200000	2766374.54	225826.49	25.74
GCBC	2017-08-31	2300000	2730299.45	233858.62	18.71
GCBC	2017-09-30	2400000	3638934.03	242191.95	51.62
GCBC	2017-10-31	2500000	3713626.82	248403.13	48.55
GCBC	2017-11-30	2600000	3920851.09	255014.71	50.80
GCBC	2017-12-31	2700000	4262241.11	261487.20	57.86
GCBC	2018-01-31	2800000	4736415.20	267594.07	69.16
GCBC	2018-02-28	2900000	4976220.78	273043.66	71.59
GCBC	2018-03-31	3000000	5111175.41	278538.16	70.37
GCBC	2018-04-30	3100000	4919959.62	283980.34	58.71
GCBC	2018-05-31	3200000	4367891.19	289744.03	36.50
GCBC	2018-06-30	3300000	5023786.11	296388.55	52.24
GCBC	2018-07-31	3400000	5120643.25	302102.83	50.61
GCBC	2018-08-31	3500000	5483264.99	313777.67	56.66
GCBC	2018-09-30	3600000	5036131.44	313777.67	39.89
GCBC	2018-10-31	3700000	5130743.64	319971.54	38.67
GCBC	2018-11-30	3800000	5540008.84	326074.69	45.79
GCBC	2018-12-31	3900000	5165766.02	331990.10	32.46
GCBC	2019-01-31	4000000	5151912.19	338162.93	28.80
GCBC	2019-02-28	4100000	5428772.45	344683.96	32.41
GCBC	2019-03-31	4200000	5330523.33	351154.36	26.92
GCBC	2019-04-30	4300000	5530556.99	357733.31	28.62
GCBC	2019-05-31	4400000	5326540.50	364207.90	21.06
GCBC	2019-06-30	4500000	5457227.00	370987.56	21.27
GCBC	2019-07-31	4600000	5242780.44	377858.05	13.97
GCBC	2019-08-31	4700000	5279127.63	392500.20	12.32
GCBC	2019-09-30	4800000	5377252.68	392500.20	12.03
GCBC	2019-10-31	4900000	5561247.66	399802.14	13.49
GCBC	2019-11-30	5000000	5884831.99	406973.17	17.70
GCBC	2019-12-31	5100000	5959148.95	413973.52	16.85
GCBC	2020-01-31	5200000	6141602.16	420801.78	18.11
GCBC	2020-02-29	5300000	5783476.12	427613.77	9.12
GCBC	2020-03-31	5400000	5078017.21	434761.74	-5.96
GCBC	2020-04-30	5500000	4656529.73	443690.31	-15.34
GCBC	2020-05-31	5600000	4990870.72	453097.65	-10.88
GCBC	2020-06-30	5700000	5152353.46	462094.50	-9.61
GCBC	2020-07-31	5800000	5069670.77	470940.14	-12.59
GCBC	2020-08-31	5900000	5631594.41	480101.84	-4.55
GCBC	2020-09-30	6000000	5300035.10	488707.70	-11.67
GCBC	2020-10-31	6100000	5610848.73	497636.27	-8.02
GCBC	2020-11-30	6200000	6383518.11	506427.48	2.96
GCBC	2020-12-31	6300000	6555288.73	514342.00	4.05
GCBC	2021-01-31	6400000	6194036.53	522262.79	-3.22
GCBC	2021-02-28	6500000	6340453.25	530359.96	-2.45
GCBC	2021-03-31	6600000	6735498.44	538624.42	2.05
GCBC	2021-04-30	6700000	6943936.65	546551.49	3.64
GCBC	2021-05-31	6800000	7945006.39	554431.71	16.84
GCBC	2021-06-30	6900000	7889043.44	561098.38	14.33
GCBC	2021-07-31	7000000	8784004.92	567992.55	25.49
GCBC	2021-08-31	7100000	9018707.99	574440.01	27.02
GCBC	2021-09-30	7200000	10515006.26	580779.15	46.04
GCBC	2021-10-31	7300000	9979443.24	586336.25	36.70
GCBC	2021-11-30	7400000	10006911.63	592124.96	35.23
GCBC	2021-12-31	7500000	10986051.57	597880.36	46.48
GCBC	2022-01-31	7600000	11396399.93	603303.35	49.95
GCBC	2022-02-28	7700000	12399768.86	608577.61	61.04
GCBC	2022-03-31	7800000	13711134.61	613473.57	75.78
GCBC	2022-04-30	7900000	16125812.46	617728.89	104.12
GCBC	2022-05-31	8000000	17402123.83	621615.41	117.53
GCBC	2022-06-30	8100000	14159384.34	625276.40	74.81
GCBC	2022-07-31	8200000	14438894.52	629557.22	76.08
GCBC	2022-08-31	8300000	16862914.57	633944.15	103.17
GCBC	2022-09-30	8400000	18260037.54	637682.47	117.38
GCBC	2022-10-31	8500000	21348090.91	641083.83	151.15
GCBC	2022-11-30	8600000	24560974.87	644053.39	185.59
GCBC	2022-12-31	8700000	18667680.82	650215.31	114.57
GCBC	2023-01-31	8800000	15914019.85	650215.31	80.84
GCBC	2023-02-28	8900000	18415377.88	654187.50	106.91
GCBC	2023-03-31	9000000	14920786.45	657882.99	65.79
GCBC	2023-04-30	9100000	13609547.56	662265.11	49.56
GCBC	2023-05-31	9200000	17846654.97	667164.67	93.99
GCBC	2023-06-30	9300000	19997369.85	671052.70	115.03
GCBC	2023-07-31	9400000	23242448.62	674476.18	147.26
GCBC	2023-08-31	9500000	19517122.70	677442.66	105.44
GCBC	2023-09-30	9600000	16376176.76	680922.13	70.59
GCBC	2023-10-31	9700000	16234001.10	684978.93	67.36
GCBC	2023-11-30	9800000	17297554.67	689145.59	76.51
GCBC	2023-12-31	9900000	19544929.90	693082.60	97.42
GCBC	2024-01-31	10000000	17420592.92	696823.72	74.21
GCBC	2024-02-29	10100000	20011640.47	700687.70	98.14
GCBC	2024-03-31	10200000	20278451.03	704357.43	98.81
GCBC	2024-04-30	10300000	20832176.93	708095.75	102.25
GCBC	2024-05-31	10400000	22359350.37	711401.53	114.99
GCBC	2024-06-30	10500000	24088872.91	714591.32	129.42
GCBC	2024-07-31	10600000	26015956.54	717681.56	145.43
GCBC	2024-08-31	10700000	24666384.31	723566.56	130.53
GCBC	2024-09-30	10800000	22358206.58	723566.56	107.02
GCBC	2024-10-31	10900000	20356017.66	727000.63	86.75
GCBC	2024-11-30	11000000	22224196.45	730578.45	102.04
GCBC	2024-12-31	11100000	20345061.78	733948.86	83.29
GCBC	2025-01-31	11200000	19548047.95	737662.19	74.54
GCBC	2025-02-28	11300000	19203929.45	741464.47	69.95
GCBC	2025-03-31	11400000	17967827.46	745243.76	57.61
GCBC	2025-04-30	11500000	16677785.93	749563.41	45.02
GCBC	2025-05-31	11600000	16356264.51	754092.40	41.00
GCBC	2025-06-30	11700000	16860448.08	758796.07	44.11
GCBC	2025-07-31	11800000	18076345.73	763036.95	53.19
GCBC	2025-08-31	11900000	18509244.09	771539.99	55.54
GCBC	2025-09-30	12000000	17436803.98	771539.99	45.31
GCBC	2025-10-31	12100000	17004742.00	771539.99	40.54
GCMG	2019-02-28	100000	0.00	0.00	-100.00
GCMG	2019-03-31	200000	100507.61	10152.28	-49.75
GCMG	2019-04-30	300000	200608.71	20263.51	-33.13
GCMG	2019-05-31	400000	302430.60	30364.52	-24.39
GCMG	2019-06-30	500000	404854.89	40404.68	-19.03
GCMG	2019-07-31	600000	505558.91	50404.68	-15.74
GCMG	2019-08-31	700000	707873.89	70295.32	1.12
GCMG	2019-09-30	800000	712794.61	70295.32	-10.90
GCMG	2019-10-31	900000	813596.13	80157.26	-9.60
GCMG	2019-11-30	1000000	918175.88	90017.24	-8.18
GCMG	2019-12-31	1100000	1023068.53	99811.56	-6.99
GCMG	2020-01-31	1200000	1139404.75	109558.15	-5.05
GCMG	2020-02-29	1300000	1231062.63	119173.54	-5.30
GCMG	2020-03-31	1400000	1325908.48	128854.08	-5.29
GCMG	2020-04-30	1500000	1430358.85	138600.67	-4.64
GCMG	2020-05-31	1600000	1534613.68	148271.85	-4.09
GCMG	2020-06-30	1700000	1713580.53	157933.68	0.80
GCMG	2020-07-31	1800000	1747166.22	167192.94	-2.94
GCMG	2020-08-31	1900000	1831447.68	176780.67	-3.61
GCMG	2020-09-30	2000000	1939001.98	186442.51	-3.05
GCMG	2020-10-31	2100000	2029680.00	196104.34	-3.35
GCMG	2020-11-30	2200000	1951363.33	205406.67	-11.30
GCMG	2020-12-31	2300000	2876079.82	215921.91	25.05
GCMG	2021-01-31	2400000	2903971.47	224071.87	21.00
GCMG	2021-02-28	2500000	2883799.08	231630.45	15.35
GCMG	2021-03-31	2600000	2846827.81	239229.24	9.49
GCMG	2021-04-30	2700000	3261804.49	247293.75	20.81
GCMG	2021-05-31	2800000	3045896.81	254886.77	8.78
GCMG	2021-06-30	2900000	2744979.96	263433.78	-5.35
GCMG	2021-07-31	3000000	2720499.44	273142.51	-9.32
GCMG	2021-08-31	3100000	3147552.84	283053.32	1.53
GCMG	2021-09-30	3200000	3361297.89	291779.32	5.04
GCMG	2021-10-31	3300000	3440960.56	300520.58	4.27
GCMG	2021-11-30	3400000	3542419.44	309111.64	4.19
GCMG	2021-12-31	3500000	3339255.14	318024.30	-4.59
GCMG	2022-01-31	3600000	2977247.77	327530.00	-17.30
GCMG	2022-02-28	3700000	3384145.85	338753.35	-8.54
GCMG	2022-03-31	3800000	3382302.67	348331.89	-10.99
GCMG	2022-04-30	3900000	2959407.88	358716.11	-24.12
GCMG	2022-05-31	4000000	3038252.41	370971.01	-24.04
GCMG	2022-06-30	4100000	2625928.60	383347.25	-35.95
GCMG	2022-07-31	4200000	3145115.46	397612.58	-25.12
GCMG	2022-08-31	4300000	3220000.87	410191.20	-25.12
GCMG	2022-09-30	4400000	3337692.19	423028.17	-24.14
GCMG	2022-10-31	4500000	3600040.20	435313.18	-20.00
GCMG	2022-11-30	4600000	3922475.77	447260.61	-14.73
GCMG	2022-12-31	4700000	3590032.43	471751.95	-23.62
GCMG	2023-01-31	4800000	4226897.52	471751.95	-11.94
GCMG	2023-02-28	4900000	3972759.58	482716.87	-18.92
GCMG	2023-03-31	5000000	3864800.25	494852.79	-22.70
GCMG	2023-04-30	5100000	4097995.53	507806.16	-19.65
GCMG	2023-05-31	5200000	3590112.53	520306.16	-30.96
GCMG	2023-06-30	5300000	4031441.73	534673.97	-23.94
GCMG	2023-07-31	5400000	4301857.30	548007.31	-20.34
GCMG	2023-08-31	5500000	4283853.25	560713.79	-22.11
GCMG	2023-09-30	5600000	4451010.42	573583.80	-20.52
GCMG	2023-10-31	5700000	4723410.30	586759.03	-17.13
GCMG	2023-11-30	5800000	4833921.20	598998.93	-16.66
GCMG	2023-12-31	5900000	5476165.65	611179.20	-7.18
GCMG	2024-01-31	6000000	5411959.05	622780.13	-9.80
GCMG	2024-02-29	6100000	5372528.49	634300.86	-11.93
GCMG	2024-03-31	6200000	6241665.78	646135.18	0.67
GCMG	2024-04-30	6300000	6198884.29	656661.50	-1.61
GCMG	2024-05-31	6400000	6704904.66	667154.68	4.76
GCMG	2024-06-30	6500000	6610115.37	677265.90	1.69
GCMG	2024-07-31	6600000	7652711.85	687575.18	15.95
GCMG	2024-08-31	6700000	7686964.70	705873.69	14.73
GCMG	2024-09-30	6800000	7990489.93	705873.69	17.51
GCMG	2024-10-31	6900000	8247099.27	714653.32	19.52
GCMG	2024-11-30	7000000	8976760.62	723348.97	28.24
GCMG	2024-12-31	7100000	8975005.59	731459.27	26.41
GCMG	2025-01-31	7200000	9997576.29	739465.68	38.86
GCMG	2025-02-28	7300000	10546471.36	746917.24	44.47
GCMG	2025-03-31	7400000	9980741.71	754402.27	34.87
GCMG	2025-04-30	7500000	9554419.33	761915.42	27.39
GCMG	2025-05-31	7600000	9707912.03	769858.23	27.74
GCMG	2025-06-30	7700000	8992115.52	777864.64	16.78
GCMG	2025-07-31	7800000	9273101.95	786522.64	18.89
GCMG	2025-08-31	7900000	10404387.49	802807.67	31.70
GCMG	2025-09-30	8000000	9689888.38	802807.67	21.12
GCMG	2025-10-31	8100000	9617635.57	802807.67	18.74
GEN	2015-10-31	100000	0.00	0.00	-100.00
GEN	2015-11-30	200000	94589.37	4830.92	-52.71
GEN	2015-12-31	300000	207832.25	9896.77	-30.72
GEN	2016-01-31	400000	291553.53	14695.24	-27.11
GEN	2016-02-29	500000	381537.19	19758.53	-23.69
GEN	2016-03-31	600000	453215.65	24658.09	-24.46
GEN	2016-04-30	700000	500997.14	30089.92	-28.43
GEN	2016-05-31	800000	626002.81	36060.07	-21.75
GEN	2016-06-30	900000	859333.58	41837.08	-4.52
GEN	2016-07-31	1000000	954584.86	46724.66	-4.54
GEN	2016-08-31	1100000	1244886.98	51590.84	13.17
GEN	2016-09-30	1200000	1398863.91	55731.63	16.57
GEN	2016-10-31	1300000	1494091.42	59692.02	14.93
GEN	2016-11-30	1400000	1552597.41	63657.13	10.90
GEN	2016-12-31	1500000	1721315.98	72051.74	14.75
GEN	2017-01-31	1600000	1985025.33	72051.74	24.06
GEN	2017-02-28	1700000	2163362.17	75721.46	27.26
GEN	2017-03-31	1800000	2428203.00	79146.12	34.90
GEN	2017-04-30	1900000	2607988.28	82453.00	37.26
GEN	2017-05-31	2000000	2593515.23	85566.32	29.68
GEN	2017-06-30	2100000	2510360.05	88862.30	19.54
GEN	2017-07-31	2200000	2866656.72	92502.64	30.30
GEN	2017-08-31	2300000	2869349.59	95708.79	24.75
GEN	2017-09-30	2400000	3250085.09	99057.76	35.42
GEN	2017-10-31	2500000	3322257.70	102223.31	32.89
GEN	2017-11-30	2600000	3051490.18	105332.77	17.37
GEN	2017-12-31	2700000	3052030.37	108768.01	13.04
GEN	2018-01-31	2800000	3055941.79	112227.02	9.14
GEN	2018-02-28	2900000	3046537.72	115881.99	5.05
GEN	2018-03-31	3000000	3091610.53	119598.08	3.05
GEN	2018-04-30	3100000	3433908.65	123566.34	10.77
GEN	2018-05-31	3200000	2642807.98	127180.36	-17.41
GEN	2018-06-30	3300000	2724514.17	131937.73	-17.44
GEN	2018-07-31	3400000	2764573.62	136724.71	-18.69
GEN	2018-08-31	3500000	2955048.63	146579.79	-15.57
GEN	2018-09-30	3600000	3119218.12	146579.79	-13.36
GEN	2018-10-31	3700000	2747724.79	151389.80	-25.74
GEN	2018-11-30	3800000	3465274.46	156728.83	-8.81
GEN	2018-12-31	3900000	3046700.71	161201.10	-21.88
GEN	2019-01-31	4000000	3499429.22	166480.93	-12.51
GEN	2019-02-28	4100000	3842322.81	170845.84	-6.28
GEN	2019-03-31	4200000	4031819.97	175372.77	-4.00
GEN	2019-04-30	4300000	4350173.07	179684.97	1.17
GEN	2019-05-31	4400000	3444031.98	183877.85	-21.73
GEN	2019-06-30	4500000	4122205.35	189439.58	-8.40
GEN	2019-07-31	4600000	4182050.74	193972.67	-9.09
GEN	2019-08-31	4700000	4717803.38	202916.27	0.38
GEN	2019-09-30	4800000	4794911.39	202916.27	-0.11
GEN	2019-10-31	4900000	4740044.47	207169.78	-3.26
GEN	2019-11-30	5000000	5264892.33	211441.46	5.30
GEN	2019-12-31	5100000	5498107.06	215443.06	7.81
GEN	2020-01-31	5200000	6232115.54	219286.26	19.85
GEN	2020-02-29	5300000	4283979.79	225117.16	-19.17
GEN	2020-03-31	5400000	4305820.51	230134.73	-20.26
GEN	2020-04-30	5500000	5008345.25	235465.22	-8.94
GEN	2020-05-31	5600000	5473102.00	240259.08	-2.27
GEN	2020-06-30	5700000	4855677.93	244865.25	-14.81
GEN	2020-07-31	5800000	5360857.57	249923.42	-7.57
GEN	2020-08-31	5900000	5985302.81	254477.16	1.45
GEN	2020-09-30	6000000	5390793.46	258675.31	-10.15
GEN	2020-10-31	6100000	5416536.51	263322.15	-11.20
GEN	2020-11-30	6200000	4887420.90	268097.70	-21.17
GEN	2020-12-31	6300000	5685058.27	273583.16	-9.76
GEN	2021-01-31	6400000	5865841.50	278397.80	-8.35
GEN	2021-02-28	6500000	5522539.22	283061.98	-15.04
GEN	2021-03-31	6600000	6124517.54	288077.02	-7.20
GEN	2021-04-30	6700000	6326231.63	292745.56	-5.58
GEN	2021-05-31	6800000	8225279.11	297370.90	20.96
GEN	2021-06-30	6900000	8192033.46	300956.42	18.73
GEN	2021-07-31	7000000	7561021.73	304634.24	8.01
GEN	2021-08-31	7100000	8199052.71	308699.28	15.48
GEN	2021-09-30	7200000	7904670.98	312437.60	9.79
GEN	2021-10-31	7300000	8051106.74	316349.96	10.29
GEN	2021-11-30	7400000	7959324.26	320294.73	7.56
GEN	2021-12-31	7500000	8430325.05	324492.89	12.40
GEN	2022-01-31	7600000	8538844.72	328290.84	12.35
GEN	2022-02-28	7700000	9628052.67	332230.95	25.04
GEN	2022-03-31	7800000	8900329.19	335608.18	14.11
GEN	2022-04-30	7900000	8496576.52	339320.14	7.55
GEN	2022-05-31	8000000	8354916.68	343258.69	4.44
GEN	2022-06-30	8100000	7627011.71	347313.84	-5.84
GEN	2022-07-31	8200000	8629707.59	351802.18	5.24
GEN	2022-08-31	8300000	8038410.22	355839.32	-3.15
GEN	2022-09-30	8400000	7255797.59	360268.01	-13.62
GEN	2022-10-31	8500000	8224586.11	365050.42	-3.24
GEN	2022-11-30	8600000	8481557.20	369405.82	-1.38
GEN	2022-12-31	8700000	8106560.36	378280.93	-6.82
GEN	2023-01-31	8800000	8704244.19	378280.93	-1.09
GEN	2023-02-28	8900000	7463779.79	382561.75	-16.14
GEN	2023-03-31	9000000	6653671.45	387743.10	-26.07
GEN	2023-04-30	9100000	6954392.55	393570.60	-23.58
GEN	2023-05-31	9200000	7002549.21	399233.12	-23.89
GEN	2023-06-30	9300000	7511471.99	404931.12	-19.23
GEN	2023-07-31	9400000	7981330.67	410351.18	-15.09
GEN	2023-08-31	9500000	8414479.24	415529.84	-11.43
GEN	2023-09-30	9600000	7432937.99	420415.04	-22.57
GEN	2023-10-31	9700000	7101313.99	426249.34	-26.79
GEN	2023-11-30	9800000	9544357.57	432262.57	-2.61
GEN	2023-12-31	9900000	9966380.38	436738.85	0.67
GEN	2024-01-31	10000000	10357655.59	441126.74	3.58
GEN	2024-02-29	10100000	9569654.62	445307.34	-5.25
GEN	2024-03-31	10200000	10078110.04	449915.63	-1.19
GEN	2024-04-30	10300000	9151574.02	454397.93	-11.15
GEN	2024-05-31	10400000	11407161.70	459410.46	9.68
GEN	2024-06-30	10500000	11576758.30	463441.09	10.25
GEN	2024-07-31	10600000	12149253.36	467458.77	14.62
GEN	2024-08-31	10700000	12573792.25	475200.03	17.51
GEN	2024-09-30	10800000	13034736.86	475200.03	20.69
GEN	2024-10-31	10900000	13940887.86	478903.73	27.90
GEN	2024-11-30	11000000	14883306.53	482441.05	35.30
GEN	2024-12-31	11100000	13297757.97	485674.16	19.80
GEN	2025-01-31	11200000	13167417.21	489313.17	17.57
GEN	2025-02-28	11300000	13474151.00	493016.87	19.24
GEN	2025-03-31	11400000	13182026.93	496685.25	15.63
GEN	2025-04-30	11500000	12945994.23	500424.96	12.57
GEN	2025-05-31	11600000	14363352.73	504331.21	23.82
GEN	2025-06-30	11700000	14931004.62	507857.31	27.62
GEN	2025-07-31	11800000	15075671.59	511213.01	27.76
GEN	2025-08-31	11900000	15643530.87	517997.70	31.46
GEN	2025-09-30	12000000	14705954.32	517997.70	22.55
GEN	2025-10-31	12100000	14410695.79	517997.70	19.10
GATX	2015-10-31	100000	0.00	0.00	-100.00
GATX	2015-11-30	200000	97803.12	2112.38	-51.10
GATX	2015-12-31	300000	180917.22	4251.87	-39.69
GATX	2016-01-31	400000	271304.77	6620.42	-32.17
GATX	2016-02-29	500000	389188.12	9048.78	-22.16
GATX	2016-03-31	600000	534465.77	11251.91	-10.92
GATX	2016-04-30	700000	614202.05	13369.66	-12.26
GATX	2016-05-31	800000	712983.57	15543.57	-10.88
GATX	2016-06-30	900000	778727.09	17710.42	-13.47
GATX	2016-07-31	1000000	890863.35	19916.46	-10.91
GATX	2016-08-31	1100000	971194.45	22148.11	-11.71
GATX	2016-09-30	1200000	1090086.40	24468.83	-9.16
GATX	2016-10-31	1300000	1169161.77	26711.49	-10.06
GATX	2016-11-30	1400000	1586970.69	29044.12	13.36
GATX	2016-12-31	1500000	1997779.46	32442.02	33.19
GATX	2017-01-31	1600000	1875797.41	32442.02	17.24
GATX	2017-02-28	1700000	1983480.53	34150.83	16.68
GATX	2017-03-31	1800000	2186272.05	35864.04	21.46
GATX	2017-04-30	1900000	2247592.90	37522.42	18.29
GATX	2017-05-31	2000000	2332103.14	39208.19	16.61
GATX	2017-06-30	2100000	2624533.40	40836.06	24.98
GATX	2017-07-31	2200000	2619754.01	42370.27	19.08
GATX	2017-08-31	2300000	2664516.61	43983.44	15.85
GATX	2017-09-30	2400000	2806782.73	45594.26	16.95
GATX	2017-10-31	2500000	2803826.21	47194.52	12.15
GATX	2017-11-30	2600000	3086916.06	48882.28	18.73
GATX	2017-12-31	2700000	3139529.99	50507.24	16.28
GATX	2018-01-31	2800000	3704206.51	52069.25	32.29
GATX	2018-02-28	2900000	3687524.85	53488.90	27.16
GATX	2018-03-31	3000000	3764086.39	54958.19	25.47
GATX	2018-04-30	3100000	3682889.02	56451.40	18.80
GATX	2018-05-31	3200000	4168375.71	57974.63	30.26
GATX	2018-06-30	3300000	4405434.99	59348.44	33.50
GATX	2018-07-31	3400000	4997810.59	60697.24	46.99
GATX	2018-08-31	3500000	5327714.67	63087.21	52.22
GATX	2018-09-30	3600000	5462721.26	63087.21	51.74
GATX	2018-10-31	3700000	4813648.90	64241.94	30.10
GATX	2018-11-30	3800000	5474337.50	65553.08	44.06
GATX	2018-12-31	3900000	4726211.22	66744.97	21.18
GATX	2019-01-31	4000000	5158257.85	68158.80	28.96
GATX	2019-02-28	4100000	5524090.09	69485.41	34.73
GATX	2019-03-31	4200000	5405168.32	70776.07	28.69
GATX	2019-04-30	4300000	5558699.10	72069.22	29.27
GATX	2019-05-31	4400000	5122560.35	73368.09	16.42
GATX	2019-06-30	4500000	5929284.59	74779.73	31.76
GATX	2019-07-31	4600000	5844897.93	76046.03	27.06
GATX	2019-08-31	4700000	5842013.28	78712.12	24.30
GATX	2019-09-30	4800000	6102550.19	78712.12	27.14
GATX	2019-10-31	4900000	6366496.23	80031.38	29.93
GATX	2019-11-30	5000000	6568554.24	81263.81	31.37
GATX	2019-12-31	5100000	6835498.44	82504.51	34.03
GATX	2020-01-31	5200000	6372263.53	83702.40	22.54
GATX	2020-02-29	5300000	6080846.01	85011.13	14.73
GATX	2020-03-31	5400000	5404277.70	86385.51	0.08
GATX	2020-04-30	5500000	5224445.85	88101.95	-5.01
GATX	2020-05-31	5600000	5636516.10	89839.27	0.65
GATX	2020-06-30	5700000	5576928.44	91455.04	-2.16
GATX	2020-07-31	5800000	5682962.11	93178.59	-2.02
GATX	2020-08-31	5900000	6341729.31	94822.51	7.49
GATX	2020-09-30	6000000	6138685.11	96293.10	2.31
GATX	2020-10-31	6100000	6676955.51	97787.87	9.46
GATX	2020-11-30	6200000	7912936.55	99209.33	27.63
GATX	2020-12-31	6300000	8356129.36	100458.40	32.64
GATX	2021-01-31	6400000	9435352.43	101674.05	47.43
GATX	2021-02-28	6500000	9805922.48	102755.13	50.86
GATX	2021-03-31	6600000	9625834.14	103793.77	45.85
GATX	2021-04-30	6700000	10245448.47	104855.68	52.92
GATX	2021-05-31	6800000	10445560.99	105874.32	53.61
GATX	2021-06-30	6900000	9455021.25	106872.62	37.03
GATX	2021-07-31	7000000	9962896.48	107998.88	42.33
GATX	2021-08-31	7100000	10003056.89	109108.39	40.89
GATX	2021-09-30	7200000	9869669.40	110201.76	37.08
GATX	2021-10-31	7300000	10556139.65	111292.99	44.60
GATX	2021-11-30	7400000	11064189.05	112326.79	49.52
GATX	2021-12-31	7500000	11811241.77	113362.53	57.48
GATX	2022-01-31	7600000	11941235.08	114324.90	57.12
GATX	2022-02-28	7700000	12292044.79	115277.55	59.64
GATX	2022-03-31	7800000	14330733.48	116198.28	83.73
GATX	2022-04-30	7900000	12098624.64	117019.29	53.15
GATX	2022-05-31	8000000	12737580.24	117995.19	59.22
GATX	2022-06-30	8100000	11197435.33	118919.23	38.24
GATX	2022-07-31	8200000	12027368.51	119973.75	46.68
GATX	2022-08-31	8300000	11687896.41	120980.19	40.82
GATX	2022-09-30	8400000	10390935.00	122030.94	23.70
GATX	2022-10-31	8500000	12893689.60	123137.14	51.69
GATX	2022-11-30	8600000	13989650.47	124076.72	62.67
GATX	2022-12-31	8700000	13388716.80	125904.81	53.89
GATX	2023-01-31	8800000	14409804.87	125904.81	63.75
GATX	2023-02-28	8900000	13828795.88	126765.02	55.38
GATX	2023-03-31	9000000	14045965.49	127667.39	56.07
GATX	2023-04-30	9100000	14646184.75	128576.81	60.95
GATX	2023-05-31	9200000	15394075.86	129459.89	67.33
GATX	2023-06-30	9300000	16773336.79	130288.46	80.36
GATX	2023-07-31	9400000	16429391.93	131057.69	74.78
GATX	2023-08-31	9500000	15578621.93	131865.77	63.99
GATX	2023-09-30	9600000	14441893.69	132701.40	50.44
GATX	2023-10-31	9700000	13977115.93	133649.99	44.09
GATX	2023-11-30	9800000	14669879.89	134586.05	49.69
GATX	2023-12-31	9900000	16287872.38	135483.88	64.52
GATX	2024-01-31	10000000	16718916.29	136314.03	67.19
GATX	2024-02-29	10100000	17393042.63	137125.85	72.21
GATX	2024-03-31	10200000	18483533.58	137905.94	81.21
GATX	2024-04-30	10300000	16967256.29	138666.69	64.73
GATX	2024-05-31	10400000	19241295.46	139470.10	85.01
GATX	2024-06-30	10500000	18558212.19	140210.12	76.74
GATX	2024-07-31	10600000	19666069.87	140975.41	85.53
GATX	2024-08-31	10700000	20094316.79	142411.88	87.80
GATX	2024-09-30	10800000	18862452.74	142411.88	74.65
GATX	2024-10-31	10900000	19724791.97	143182.29	80.96
GATX	2024-11-30	11000000	23623590.20	143905.88	114.76
GATX	2024-12-31	11100000	22393914.44	144514.16	101.75
GATX	2025-01-31	11200000	24021612.10	145172.01	114.48
GATX	2025-02-28	11300000	24352177.50	145777.77	115.51
GATX	2025-03-31	11400000	22732263.47	146404.73	99.41
GATX	2025-04-30	11500000	21462572.51	147044.20	86.63
GATX	2025-05-31	11600000	23525117.29	147733.71	102.80
GATX	2025-06-30	11700000	22784204.17	148373.30	94.74
GATX	2025-07-31	11800000	22752904.31	149013.71	92.82
GATX	2025-08-31	11900000	25293283.42	150277.96	112.55
GATX	2025-09-30	12000000	26268588.22	150277.96	118.90
GATX	2025-10-31	12100000	26426380.54	150277.96	118.40
GDYN	2018-10-31	100000	0.00	0.00	-100.00
GDYN	2018-11-30	200000	100837.70	10471.20	-49.58
GDYN	2018-12-31	300000	201880.47	20855.42	-32.71
GDYN	2019-01-31	400000	303127.89	31218.11	-24.22
GDYN	2019-02-28	500000	406449.23	41516.78	-18.71
GDYN	2019-03-31	600000	510587.73	51731.28	-14.90
GDYN	2019-04-30	700000	614299.54	61862.99	-12.24
GDYN	2019-05-31	800000	719233.55	71923.36	-10.10
GDYN	2019-06-30	900000	822610.99	81933.37	-8.60
GDYN	2019-07-31	1000000	924448.90	91893.52	-7.56
GDYN	2019-08-31	1100000	1126485.53	111754.52	2.41
GDYN	2019-09-30	1200000	1129838.13	111754.52	-5.85
GDYN	2019-10-31	1300000	1232271.10	121645.71	-5.21
GDYN	2019-11-30	1400000	1440115.32	131517.38	2.87
GDYN	2019-12-31	1500000	1526231.72	140666.51	1.75
GDYN	2020-01-31	1600000	1665295.69	149891.61	4.08
GDYN	2020-02-29	1700000	1819412.00	158900.61	7.02
GDYN	2020-03-31	1800000	1340770.13	167596.27	-25.51
GDYN	2020-04-30	1900000	1440748.07	180318.91	-24.17
GDYN	2020-05-31	2000000	1539715.69	193188.93	-23.01
GDYN	2020-06-30	2100000	1415342.51	205122.10	-32.60
GDYN	2020-07-31	2200000	1455856.61	217942.61	-33.82
GDYN	2020-08-31	2300000	1725297.46	232519.87	-24.99
GDYN	2020-09-30	2400000	1900445.27	245853.20	-20.81
GDYN	2020-10-31	2500000	2010622.86	257772.16	-19.58
GDYN	2020-11-30	2600000	2918464.47	270478.64	12.25
GDYN	2020-12-31	2700000	3529535.26	280121.84	30.72
GDYN	2021-01-31	2800000	3747017.79	288232.14	33.82
GDYN	2021-02-28	2900000	4407578.02	295612.21	51.99
GDYN	2021-03-31	3000000	4811152.58	302018.36	60.37
GDYN	2021-04-30	3100000	4442713.47	308307.67	43.31
GDYN	2021-05-31	3200000	4844324.58	315180.52	51.39
GDYN	2021-06-30	3300000	4835527.03	321725.02	46.53
GDYN	2021-07-31	3400000	6884279.60	327044.17	102.48
GDYN	2021-08-31	3500000	8881008.46	331752.27	153.74
GDYN	2021-09-30	3600000	9799555.76	335371.53	172.21
GDYN	2021-10-31	3700000	9737924.69	338710.42	163.19
GDYN	2021-11-30	3800000	13422559.90	342150.40	253.23
GDYN	2021-12-31	3900000	13092113.75	344801.51	235.70
GDYN	2022-01-31	4000000	9256582.54	347338.94	131.41
GDYN	2022-02-28	4100000	4269458.01	351395.73	4.13
GDYN	2022-03-31	4200000	5070621.32	360129.36	20.73
GDYN	2022-04-30	4300000	5112571.49	367282.43	18.90
GDYN	2022-05-31	4400000	6739049.32	374183.74	53.16
GDYN	2022-06-30	4500000	6379982.66	379309.32	41.78
GDYN	2022-07-31	4600000	7268241.70	385174.42	58.01
GDYN	2022-08-31	4700000	7891419.24	390471.03	67.90
GDYN	2022-09-30	4800000	7405201.19	395365.80	54.28
GDYN	2022-10-31	4900000	5449631.03	400413.75	11.22
GDYN	2022-11-30	5000000	5195223.91	407788.38	3.90
GDYN	2022-12-31	5100000	4765796.73	424759.06	-6.55
GDYN	2023-01-31	5200000	5317983.59	424759.06	2.27
GDYN	2023-02-28	5300000	5036433.79	432311.93	-4.97
GDYN	2023-03-31	5400000	5050678.21	440722.36	-6.47
GDYN	2023-04-30	5500000	4884683.10	449372.87	-11.19
GDYN	2023-05-31	5600000	4398116.49	458137.12	-21.46
GDYN	2023-06-30	5700000	4336172.59	468775.41	-23.93
GDYN	2023-07-31	5800000	4999397.57	479788.63	-13.80
GDYN	2023-08-31	5900000	5695548.19	489728.99	-3.47
GDYN	2023-09-30	6000000	6068207.12	498210.75	1.14
GDYN	2023-10-31	6100000	5136924.32	506600.01	-15.79
GDYN	2023-11-30	6200000	6547758.78	516384.75	5.61
GDYN	2023-12-31	6300000	6989454.82	524340.20	10.94
GDYN	2024-01-31	6400000	6942182.04	531967.96	8.47
GDYN	2024-02-29	6500000	7277296.41	539458.60	11.96
GDYN	2024-03-31	6600000	6723762.98	547092.19	1.88
GDYN	2024-04-30	6700000	5426916.74	555467.40	-19.00
GDYN	2024-05-31	6800000	5372803.05	565558.22	-20.99
GDYN	2024-06-30	6900000	6057149.38	576322.48	-12.22
GDYN	2024-07-31	7000000	7559197.43	585984.31	7.99
GDYN	2024-08-31	7100000	8370534.35	601331.49	17.89
GDYN	2024-09-30	7200000	8418640.82	601331.49	16.93
GDYN	2024-10-31	7300000	9685547.36	608388.65	32.68
GDYN	2024-11-30	7400000	11253590.57	614950.33	52.08
GDYN	2024-12-31	7500000	13796193.80	620332.46	83.95
GDYN	2025-01-31	7600000	14115992.22	624877.92	85.74
GDYN	2025-02-28	7700000	11842891.12	629271.59	53.80
GDYN	2025-03-31	7800000	9929483.39	634471.80	27.30
GDYN	2025-04-30	7900000	9075357.66	640915.10	14.88
GDYN	2025-05-31	8000000	8119657.46	648017.37	1.50
GDYN	2025-06-30	8100000	7580850.74	656350.70	-6.41
GDYN	2025-07-31	8200000	6308717.46	664775.30	-23.06
GDYN	2025-08-31	8300000	5715526.95	689448.37	-31.14
GDYN	2025-09-30	8400000	5315646.95	689448.37	-36.72
GDYN	2025-10-31	8500000	5818943.95	689448.37	-31.54
GRFS	2015-10-31	100000	0.00	0.00	-100.00
GRFS	2015-11-30	200000	98749.65	5683.43	-50.63
GRFS	2015-12-31	300000	185713.25	11463.78	-38.10
GRFS	2016-01-31	400000	257317.68	17721.60	-35.67
GRFS	2016-02-29	500000	383452.89	24580.31	-23.31
GRFS	2016-03-31	600000	480128.34	31036.09	-19.98
GRFS	2016-04-30	700000	589503.39	37500.22	-15.79
GRFS	2016-05-31	800000	723840.85	43789.52	-9.52
GRFS	2016-06-30	900000	828261.46	49685.75	-7.97
GRFS	2016-07-31	1000000	942690.35	55648.78	-5.73
GRFS	2016-08-31	1100000	980300.47	61615.37	-10.88
GRFS	2016-09-30	1200000	1084374.54	67900.72	-9.64
GRFS	2016-10-31	1300000	1061611.21	74290.50	-18.34
GRFS	2016-11-30	1400000	1268215.28	81139.81	-9.41
GRFS	2016-12-31	1500000	1508199.70	93851.88	0.55
GRFS	2017-01-31	1600000	1595481.98	93851.88	-0.28
GRFS	2017-02-28	1700000	1734126.71	99662.46	2.01
GRFS	2017-03-31	1800000	1988354.05	105315.37	10.46
GRFS	2017-04-30	1900000	2401142.83	110600.78	26.38
GRFS	2017-05-31	2000000	2471394.09	115162.82	23.57
GRFS	2017-06-30	2100000	2531214.44	119792.45	20.53
GRFS	2017-07-31	2200000	2608988.17	124534.04	18.59
GRFS	2017-08-31	2300000	2670716.10	129332.50	16.12
GRFS	2017-09-30	2400000	2937298.95	134184.51	22.39
GRFS	2017-10-31	2500000	3286136.43	138948.69	31.45
GRFS	2017-11-30	2600000	3259143.00	143259.03	25.35
GRFS	2017-12-31	2700000	3386740.29	147763.54	25.43
GRFS	2018-01-31	2800000	3778120.54	152037.04	34.93
GRFS	2018-02-28	2900000	3403133.48	156107.05	17.35
GRFS	2018-03-31	3000000	3410566.30	160875.76	13.69
GRFS	2018-04-30	3100000	3367588.37	165727.78	8.63
GRFS	2018-05-31	3200000	3725162.82	170644.20	16.41
GRFS	2018-06-30	3300000	3766755.53	175197.93	14.14
GRFS	2018-07-31	3400000	3737715.95	179870.83	9.93
GRFS	2018-08-31	3500000	4114639.90	189178.85	17.56
GRFS	2018-09-30	3600000	4042752.09	189178.85	12.30
GRFS	2018-10-31	3700000	3958452.61	193851.74	6.99
GRFS	2018-11-30	3800000	3917563.93	198659.44	3.09
GRFS	2018-12-31	3900000	3738821.62	203639.52	-4.13
GRFS	2019-01-31	4000000	3894983.02	209182.75	-2.63
GRFS	2019-02-28	4100000	4134946.36	214468.16	0.85
GRFS	2019-03-31	4200000	4414777.71	219531.46	5.11
GRFS	2019-04-30	4300000	4297055.80	224506.58	-0.07
GRFS	2019-05-31	4400000	4041943.00	229786.41	-8.14
GRFS	2019-06-30	4500000	4965390.87	235326.58	10.34
GRFS	2019-07-31	4600000	5464984.61	240113.56	18.80
GRFS	2019-08-31	4700000	5308333.92	249217.56	12.94
GRFS	2019-09-30	4800000	4994320.20	249217.56	4.05
GRFS	2019-10-31	4900000	5571405.95	254285.99	13.70
GRFS	2019-11-30	5000000	5921545.76	258808.83	18.43
GRFS	2019-12-31	5100000	6130483.45	263223.84	20.21
GRFS	2020-01-31	5200000	6079391.29	267461.13	16.91
GRFS	2020-02-29	5300000	5819713.81	271822.23	9.81
GRFS	2020-03-31	5400000	5561950.61	276164.39	3.00
GRFS	2020-04-30	5500000	5710614.47	281311.07	3.83
GRFS	2020-05-31	5600000	5420680.04	286353.93	-3.20
GRFS	2020-06-30	5700000	5315731.52	291432.65	-6.74
GRFS	2020-07-31	5800000	5602675.04	296909.10	-3.40
GRFS	2020-08-31	5900000	4843467.82	302150.19	-17.91
GRFS	2020-09-30	6000000	5352116.11	308479.31	-10.80
GRFS	2020-10-31	6100000	5333371.77	314097.29	-12.57
GRFS	2020-11-30	6200000	5927830.36	319904.49	-4.39
GRFS	2020-12-31	6300000	5994831.12	325099.29	-4.84
GRFS	2021-01-31	6400000	5841053.74	330376.34	-8.73
GRFS	2021-02-28	6500000	5464833.60	336090.62	-15.93
GRFS	2021-03-31	6600000	5917999.75	342278.74	-10.33
GRFS	2021-04-30	6700000	6147417.00	348295.59	-8.25
GRFS	2021-05-31	6800000	6193198.76	354099.42	-8.92
GRFS	2021-06-30	6900000	6242711.29	359810.44	-9.53
GRFS	2021-07-31	7000000	5560635.90	365590.79	-20.56
GRFS	2021-08-31	7100000	5392426.83	372148.17	-24.05
GRFS	2021-09-30	7200000	5537704.40	379035.22	-23.09
GRFS	2021-10-31	7300000	5057138.15	385746.63	-30.72
GRFS	2021-11-30	7400000	4220596.08	393345.41	-42.96
GRFS	2021-12-31	7500000	4523613.48	402815.11	-39.69
GRFS	2022-01-31	7600000	4829908.38	411406.17	-36.45
GRFS	2022-02-28	7700000	5188671.43	419795.43	-32.61
GRFS	2022-03-31	7800000	4994962.58	427650.89	-35.96
GRFS	2022-04-30	7900000	4678635.22	436033.12	-40.78
GRFS	2022-05-31	8000000	5735476.47	445300.96	-28.31
GRFS	2022-06-30	8100000	5382411.53	453064.94	-33.55
GRFS	2022-07-31	8200000	4094313.59	461071.34	-50.07
GRFS	2022-08-31	8300000	3672873.17	472699.25	-55.75
GRFS	2022-09-30	8400000	2991413.88	485619.15	-64.39
GRFS	2022-10-31	8500000	3156239.30	500196.41	-62.87
GRFS	2022-11-30	8600000	4200085.37	515347.92	-51.16
GRFS	2022-12-31	8700000	4582743.74	539146.32	-47.32
GRFS	2023-01-31	8800000	4911622.81	539146.32	-44.19
GRFS	2023-02-28	8900000	4761825.93	549864.44	-46.50
GRFS	2023-03-31	9000000	4136825.78	561306.08	-54.04
GRFS	2023-04-30	9100000	4291098.62	575214.29	-52.85
GRFS	2023-05-31	9200000	4848760.32	588441.80	-47.30
GRFS	2023-06-30	9300000	5499958.96	600432.21	-40.86
GRFS	2023-07-31	9400000	6668661.27	611243.02	-29.06
GRFS	2023-08-31	9500000	5880771.77	620989.61	-38.10
GRFS	2023-09-30	9600000	5773182.84	631639.24	-39.86
GRFS	2023-10-31	9700000	5203057.04	643146.72	-46.36
GRFS	2023-11-30	9800000	6351868.92	655507.66	-35.19
GRFS	2023-12-31	9900000	7696721.31	665806.32	-22.26
GRFS	2024-01-31	10000000	5425842.95	674856.09	-45.74
GRFS	2024-02-29	10100000	5161693.69	687309.39	-48.89
GRFS	2024-03-31	10200000	4691980.76	702392.35	-54.00
GRFS	2024-04-30	10300000	4612640.16	717362.41	-55.22
GRFS	2024-05-31	10400000	5241763.92	732089.95	-49.60
GRFS	2024-06-30	10500000	4705337.87	745695.39	-55.19
GRFS	2024-07-31	10600000	5689293.45	761618.96	-46.33
GRFS	2024-08-31	10700000	7335772.49	785414.60	-31.44
GRFS	2024-09-30	10800000	6974481.74	785414.60	-35.42
GRFS	2024-10-31	10900000	6923555.71	796726.82	-36.48
GRFS	2024-11-30	11000000	5648192.67	808039.03	-48.65
GRFS	2024-12-31	11100000	6116158.29	822064.28	-44.90
GRFS	2025-01-31	11200000	5755402.09	835326.88	-48.61
GRFS	2025-02-28	11300000	7177650.95	850432.62	-36.48
GRFS	2025-03-31	11400000	6132549.43	862524.52	-46.21
GRFS	2025-04-30	11500000	6094401.55	876892.33	-47.01
GRFS	2025-05-31	11600000	7405351.73	891137.35	-36.16
GRFS	2025-06-30	11700000	8164797.25	903185.54	-30.22
GRFS	2025-07-31	11800000	9782974.00	914296.65	-17.09
GRFS	2025-08-31	11900000	9308023.95	933603.18	-21.78
GRFS	2025-09-30	12000000	9298687.70	933603.18	-22.51
GRFS	2025-10-31	12100000	9289351.46	933603.18	-23.23
GROW	2015-10-31	100000	0.00	0.00	-100.00
GROW	2015-11-30	200000	88111.89	69930.07	-55.94
GROW	2015-12-31	300000	173944.16	148670.23	-42.02
GROW	2016-01-31	400000	281303.55	236389.53	-29.67
GROW	2016-02-29	500000	525832.18	322596.43	5.17
GROW	2016-03-31	600000	664226.80	383946.12	10.70
GROW	2016-04-30	700000	841262.33	442769.65	20.18
GROW	2016-05-31	800000	832741.88	495679.70	4.09
GROW	2016-06-30	900000	946314.06	556655.31	5.15
GROW	2016-07-31	1000000	1343541.81	605199.00	34.35
GROW	2016-08-31	1100000	1272915.74	649446.79	15.72
GROW	2016-09-30	1200000	1290815.46	701530.13	7.57
GROW	2016-10-31	1300000	1223077.15	764423.21	-5.92
GROW	2016-11-30	1400000	1194275.96	829358.27	-14.69
GROW	2016-12-31	1500000	1326477.99	975351.45	-11.57
GROW	2017-01-31	1600000	1706865.04	975351.45	6.68
GROW	2017-02-28	1700000	1901623.45	1033490.99	11.86
GROW	2017-03-31	1800000	1700882.24	1090309.17	-5.51
GROW	2017-04-30	1900000	1538777.91	1156975.84	-19.01
GROW	2017-05-31	2000000	1839397.89	1234495.22	-8.03
GROW	2017-06-30	2100000	1977766.04	1301161.89	-5.82
GROW	2017-07-31	2200000	1873320.27	1367387.05	-14.85
GROW	2017-08-31	2300000	1915705.13	1440379.75	-16.71
GROW	2017-09-30	2400000	3225786.82	1514453.82	34.41
GROW	2017-10-31	2500000	4071360.68	1559908.37	62.85
GROW	2017-11-30	2600000	6584676.71	1598222.55	153.26
GROW	2017-12-31	2700000	6325925.23	1622032.07	134.29
GROW	2018-01-31	2800000	5678769.49	1641262.84	102.81
GROW	2018-02-28	2900000	5680588.80	1670761.37	95.88
GROW	2018-03-31	3000000	4303231.03	1700881.85	43.44
GROW	2018-04-30	3100000	4822242.69	1740881.85	55.56
GROW	2018-05-31	3200000	4105132.62	1777113.73	28.29
GROW	2018-06-30	3300000	2929663.78	1819666.93	-11.22
GROW	2018-07-31	3400000	3056112.33	1874915.55	-10.11
GROW	2018-08-31	3500000	3236749.70	1997993.63	-7.52
GROW	2018-09-30	3600000	3036950.29	1997993.63	-15.64
GROW	2018-10-31	3700000	2700811.03	2061687.90	-27.01
GROW	2018-11-30	3800000	2413411.02	2135761.97	-36.49
GROW	2018-12-31	3900000	2443355.32	2221232.06	-37.35
GROW	2019-01-31	4000000	2878166.09	2302532.87	-28.05
GROW	2019-02-28	4100000	3128283.74	2388002.96	-23.70
GROW	2019-03-31	4200000	2682485.35	2460995.66	-36.13
GROW	2019-04-30	4300000	3006583.45	2547952.19	-30.08
GROW	2019-05-31	4400000	2945509.74	2629919.40	-33.06
GROW	2019-06-30	4500000	4920330.94	2718414.97	9.34
GROW	2019-07-31	4600000	4838116.61	2780526.77	5.18
GROW	2019-08-31	4700000	6201696.05	2884509.66	31.95
GROW	2019-09-30	4800000	5740174.26	2884509.66	19.59
GROW	2019-10-31	4900000	4340228.21	2932586.59	-11.42
GROW	2019-11-30	5000000	4342312.81	2994698.39	-13.15
GROW	2019-12-31	5100000	4411676.20	3063663.90	-13.50
GROW	2020-01-31	5200000	4101319.00	3130778.00	-21.13
GROW	2020-02-29	5300000	3466279.75	3209518.16	-34.60
GROW	2020-03-31	5400000	3192740.90	3291485.37	-40.88
GROW	2020-04-30	5500000	5625030.65	3388572.75	2.27
GROW	2020-05-31	5600000	7200195.85	3445069.92	28.57
GROW	2020-06-30	5700000	6623822.07	3486222.19	16.21
GROW	2020-07-31	5800000	11843868.62	3535483.27	104.20
GROW	2020-08-31	5900000	13189159.99	3564637.79	123.55
GROW	2020-09-30	6000000	8549949.46	3592415.57	42.50
GROW	2020-10-31	6100000	9335307.77	3632415.57	53.04
GROW	2020-11-30	6200000	15234140.35	3670877.11	145.71
GROW	2020-12-31	6300000	20144604.40	3696257.82	219.76
GROW	2021-01-31	6400000	20610585.76	3713618.93	222.04
GROW	2021-02-28	6500000	26075280.88	3730369.35	301.16
GROW	2021-03-31	6600000	26134788.10	3744238.97	295.98
GROW	2021-04-30	6700000	27961632.56	3758283.92	317.34
GROW	2021-05-31	6800000	23452471.45	3770493.93	244.89
GROW	2021-06-30	6900000	23440008.05	3786754.09	239.71
GROW	2021-07-31	7000000	22056572.20	3802857.15	215.09
GROW	2021-08-31	7100000	24140276.34	3819663.87	240.00
GROW	2021-09-30	7200000	21823493.97	3835411.91	203.10
GROW	2021-10-31	7300000	23612397.74	3851940.83	223.46
GROW	2021-11-30	7400000	20113026.20	3867889.79	171.80
GROW	2021-12-31	7500000	17108146.36	3888215.00	128.11
GROW	2022-01-31	7600000	21111011.04	3909446.42	177.78
GROW	2022-02-28	7700000	22077932.53	3928457.83	186.73
GROW	2022-03-31	7800000	20525358.22	3947184.42	163.15
GROW	2022-04-30	7900000	20822909.04	3966268.39	163.58
GROW	2022-05-31	8000000	19170787.47	3985610.75	139.63
GROW	2022-06-30	8100000	17707346.31	4006186.88	118.61
GROW	2022-07-31	8200000	16879869.44	4028608.40	105.85
GROW	2022-08-31	8300000	15317501.35	4052249.06	84.55
GROW	2022-09-30	8400000	11706487.68	4078915.73	39.36
GROW	2022-10-31	8500000	11923011.86	4111383.26	40.27
GROW	2022-11-30	8600000	11606788.20	4145281.57	34.96
GROW	2022-12-31	8700000	12177830.27	4213781.95	39.98
GROW	2023-01-31	8800000	13189137.98	4213781.95	49.88
GROW	2023-02-28	8900000	12056168.58	4245129.91	35.46
GROW	2023-03-31	9000000	11435251.90	4282865.76	27.06
GROW	2023-04-30	9100000	11835052.22	4319362.11	30.06
GROW	2023-05-31	9200000	11501257.68	4356536.83	25.01
GROW	2023-06-30	9300000	13446474.14	4394272.68	44.59
GROW	2023-07-31	9400000	14121638.89	4426845.97	50.23
GROW	2023-08-31	9500000	13420059.48	4458491.54	41.26
GROW	2023-09-30	9600000	12801071.31	4491604.12	33.34
GROW	2023-10-31	9700000	12448402.56	4526691.84	28.33
GROW	2023-11-30	9800000	13459856.25	4562663.06	37.35
GROW	2023-12-31	9900000	12961979.80	4596446.85	30.93
GROW	2024-01-31	10000000	13527422.25	4632678.73	35.27
GROW	2024-02-29	10100000	12183517.15	4668014.42	20.63
GROW	2024-03-31	10200000	13084415.86	4706624.46	28.28
GROW	2024-04-30	10300000	12662730.84	4742595.68	22.94
GROW	2024-05-31	10400000	12332888.98	4780189.67	18.59
GROW	2024-06-30	10500000	12577457.32	4818949.36	19.79
GROW	2024-07-31	10600000	12872139.34	4857410.90	21.44
GROW	2024-08-31	10700000	12632310.02	4934496.21	18.06
GROW	2024-09-30	10800000	12730999.85	4934496.21	17.88
GROW	2024-10-31	10900000	12185594.39	4973711.90	11.79
GROW	2024-11-30	11000000	12234244.41	5014034.48	11.22
GROW	2024-12-31	11100000	12335070.86	5055356.79	11.13
GROW	2025-01-31	11200000	12536997.57	5096340.40	11.94
GROW	2025-02-28	11300000	12431518.13	5136990.80	10.01
GROW	2025-03-31	11400000	11707434.66	5180280.85	2.70
GROW	2025-04-30	11500000	11128246.59	5224528.63	-3.23
GROW	2025-05-31	11600000	11596766.98	5271257.60	-0.03
GROW	2025-06-30	11700000	13819806.71	5315310.47	18.12
GROW	2025-07-31	11800000	12800747.05	5355960.87	8.48
GROW	2025-08-31	11900000	13271065.85	5438961.28	11.52
GROW	2025-09-30	12000000	14957143.53	5438961.28	24.64
GROW	2025-10-31	12100000	14848364.41	5438961.28	22.71
GVA	2015-10-31	100000	0.00	0.00	-100.00
GVA	2015-11-30	200000	119560.12	2932.55	-40.22
GVA	2015-12-31	300000	229108.95	5339.29	-23.63
GVA	2016-01-31	400000	299072.75	7741.98	-25.23
GVA	2016-02-29	500000	428651.43	10341.41	-14.27
GVA	2016-03-31	600000	604890.73	12654.62	0.82
GVA	2016-04-30	700000	657417.53	14743.61	-6.08
GVA	2016-05-31	800000	729916.26	17002.48	-8.76
GVA	2016-06-30	900000	879537.70	19309.28	-2.27
GVA	2016-07-31	1000000	1071617.36	21527.07	7.16
GVA	2016-08-31	1100000	1129031.16	23521.48	2.64
GVA	2016-09-30	1200000	1272812.18	25589.31	6.07
GVA	2016-10-31	1300000	1360025.56	27665.29	4.62
GVA	2016-11-30	1400000	1756901.27	29783.03	25.49
GVA	2016-12-31	1500000	1830379.76	33279.63	22.03
GVA	2017-01-31	1600000	1867985.78	33279.63	16.75
GVA	2017-02-28	1700000	1858830.86	35065.67	9.34
GVA	2017-03-31	1800000	1855056.55	36960.68	3.06
GVA	2017-04-30	1900000	2053134.77	38951.52	8.06
GVA	2017-05-31	2000000	1913235.38	40828.75	-4.34
GVA	2017-06-30	2100000	2071394.21	42939.35	-1.36
GVA	2017-07-31	2200000	2203837.19	44957.92	0.17
GVA	2017-08-31	2300000	2584421.09	46793.79	12.37
GVA	2017-09-30	2400000	2816929.97	48609.66	17.37
GVA	2017-10-31	2500000	3203461.13	50297.71	28.14
GVA	2017-11-30	2600000	3443876.65	51889.05	32.46
GVA	2017-12-31	2700000	3387970.59	53412.75	25.48
GVA	2018-01-31	2800000	3666299.38	54975.25	30.94
GVA	2018-02-28	2900000	3280674.79	56466.00	13.13
GVA	2018-03-31	3000000	3249142.61	58165.82	8.30
GVA	2018-04-30	3100000	3144086.19	60024.55	1.42
GVA	2018-05-31	3200000	3518833.16	61875.03	9.96
GVA	2018-06-30	3300000	3541306.16	63623.90	7.31
GVA	2018-07-31	3400000	3528797.06	65408.66	3.79
GVA	2018-08-31	3500000	3173861.42	69480.33	-9.32
GVA	2018-09-30	3600000	3175251.05	69480.33	-11.80
GVA	2018-10-31	3700000	3278150.46	71700.58	-11.40
GVA	2018-11-30	3800000	3737489.97	73819.67	-1.65
GVA	2018-12-31	3900000	3054846.39	75840.28	-21.67
GVA	2019-01-31	4000000	3384850.19	78316.75	-15.38
GVA	2019-02-28	4100000	3756084.31	80671.91	-8.39
GVA	2019-03-31	4200000	3570515.92	82746.60	-14.99
GVA	2019-04-30	4300000	3814428.05	84972.78	-11.29
GVA	2019-05-31	4400000	3503424.43	87171.55	-20.38
GVA	2019-06-30	4500000	4319064.72	89644.35	-4.02
GVA	2019-07-31	4600000	3257174.19	91751.39	-29.19
GVA	2019-08-31	4700000	2793056.52	98208.74	-40.57
GVA	2019-09-30	4800000	3155446.81	98208.74	-34.26
GVA	2019-10-31	4900000	2387355.08	101416.95	-51.28
GVA	2019-11-30	5000000	2714601.32	105380.49	-45.71
GVA	2019-12-31	5100000	3025332.14	109336.18	-40.68
GVA	2020-01-31	5200000	3064623.23	112960.68	-41.06
GVA	2020-02-29	5300000	2370592.43	116663.02	-55.27
GVA	2020-03-31	5400000	1847034.83	121675.55	-65.80
GVA	2020-04-30	5500000	2107030.02	128164.84	-61.69
GVA	2020-05-31	5600000	2369543.39	134633.14	-57.69
GVA	2020-06-30	5700000	2684285.71	140244.82	-52.91
GVA	2020-07-31	5800000	2473089.30	145818.95	-57.36
GVA	2020-08-31	5900000	2816279.45	151494.32	-52.27
GVA	2020-09-30	6000000	2760256.04	156743.67	-54.00
GVA	2020-10-31	6100000	3130593.14	162122.90	-48.68
GVA	2020-11-30	6200000	4109265.02	166907.59	-33.72
GVA	2020-12-31	6300000	4565284.57	170920.43	-27.54
GVA	2021-01-31	6400000	5172186.24	174677.01	-19.18
GVA	2021-02-28	6500000	6117273.28	177931.15	-5.89
GVA	2021-03-31	6600000	7273286.61	180702.77	10.20
GVA	2021-04-30	6700000	6980120.72	183205.28	4.18
GVA	2021-05-31	6800000	7497838.29	185773.99	10.26
GVA	2021-06-30	6900000	7815701.75	188194.12	13.27
GVA	2021-07-31	7000000	7321352.81	190560.99	4.59
GVA	2021-08-31	7100000	7832648.09	193207.89	10.32
GVA	2021-09-30	7200000	7740222.24	195707.27	7.50
GVA	2021-10-31	7300000	7356421.13	198179.45	0.77
GVA	2021-11-30	7400000	7808429.51	200834.09	5.52
GVA	2021-12-31	7500000	7873720.99	203455.32	4.98
GVA	2022-01-31	7600000	7412178.29	206008.29	-2.47
GVA	2022-02-28	7700000	6320779.96	208813.34	-17.91
GVA	2022-03-31	7800000	6960908.35	212222.82	-10.76
GVA	2022-04-30	7900000	6381956.52	215243.06	-19.22
GVA	2022-05-31	8000000	7135477.45	218544.48	-10.81
GVA	2022-06-30	8100000	6457362.98	221597.91	-20.28
GVA	2022-07-31	8200000	6728244.88	225024.92	-17.95
GVA	2022-08-31	8300000	6844188.70	228291.82	-17.54
GVA	2022-09-30	8400000	5882777.96	231696.66	-29.97
GVA	2022-10-31	8500000	7937338.25	235319.84	-6.62
GVA	2022-11-30	8600000	8580747.90	238221.76	-0.22
GVA	2022-12-31	8700000	8552016.35	243855.62	-1.70
GVA	2023-01-31	8800000	10383372.54	243855.62	17.99
GVA	2023-02-28	8900000	10638860.21	246269.91	19.54
GVA	2023-03-31	9000000	10211816.86	248583.65	13.46
GVA	2023-04-30	9100000	9571020.99	251010.25	5.18
GVA	2023-05-31	9200000	9178625.42	253623.26	-0.23
GVA	2023-06-30	9300000	10198208.91	256365.24	9.66
GVA	2023-07-31	9400000	10595226.58	258862.12	12.72
GVA	2023-08-31	9500000	10787552.76	261263.08	13.55
GVA	2023-09-30	9600000	10022976.85	263623.80	4.41
GVA	2023-10-31	9700000	10779784.35	266299.02	11.13
GVA	2023-11-30	9800000	12342781.46	268613.30	25.95
GVA	2023-12-31	9900000	13770162.50	270746.41	39.09
GVA	2024-01-31	10000000	12302927.93	272731.72	23.03
GVA	2024-02-29	10100000	14166869.44	274924.70	40.27
GVA	2024-03-31	10200000	15816271.54	276847.04	55.06
GVA	2024-04-30	10300000	15462911.44	278611.02	50.13
GVA	2024-05-31	10400000	17467955.64	280429.53	67.96
GVA	2024-06-30	10500000	17479327.75	282061.12	66.47
GVA	2024-07-31	10600000	19423549.21	283721.14	83.24
GVA	2024-08-31	10700000	21532797.50	286492.77	101.24
GVA	2024-09-30	10800000	22713146.30	286492.77	110.31
GVA	2024-10-31	10900000	24184544.67	287739.96	121.88
GVA	2024-11-30	11000000	28707639.27	288896.43	160.98
GVA	2024-12-31	11100000	25427917.07	289908.99	129.08
GVA	2025-01-31	11200000	25652828.25	291046.39	129.04
GVA	2025-02-28	11300000	24130046.17	292202.05	113.54
GVA	2025-03-31	11400000	22126794.66	293458.81	94.09
GVA	2025-04-30	11500000	23961764.97	294768.91	108.36
GVA	2025-05-31	11600000	26479778.11	296028.83	128.27
GVA	2025-06-30	11700000	27787617.05	297161.98	137.50
GVA	2025-07-31	11800000	28174911.72	298241.89	138.77
GVA	2025-08-31	11900000	32352327.85	300253.62	171.87
GVA	2025-09-30	12000000	32922810.19	300253.62	174.36
GVA	2025-10-31	12100000	32802708.28	300253.62	171.10
GAUZ	2024-06-30	100000	0.00	0.00	-100.00
GAUZ	2024-07-31	200000	92751.09	8733.62	-53.62
GAUZ	2024-08-31	300000	296679.71	27636.68	-1.11
GAUZ	2024-09-30	400000	244667.48	27636.68	-38.83
GAUZ	2024-10-31	500000	375266.25	38847.44	-24.95
GAUZ	2024-11-30	600000	406167.45	50020.62	-32.31
GAUZ	2024-12-31	700000	625077.73	63075.45	-10.70
GAUZ	2025-01-31	800000	818219.89	72860.19	2.28
GAUZ	2025-02-28	900000	879919.69	81852.99	-2.23
GAUZ	2025-03-31	1000000	742543.26	92817.91	-25.75
GAUZ	2025-04-30	1100000	1038139.25	104968.58	-5.62
GAUZ	2025-05-31	1200000	945226.97	115131.18	-21.23
GAUZ	2025-06-30	1300000	1078542.53	127789.41	-17.04
GAUZ	2025-07-31	1400000	930194.45	140089.53	-33.56
GAUZ	2025-08-31	1500000	946822.24	174048.20	-36.88
GAUZ	2025-09-30	1600000	1101725.12	174048.20	-31.14
GAUZ	2025-10-31	1700000	1101725.12	174048.20	-35.19
GJH	2015-10-31	100000	0.00	0.00	-100.00
GJH	2015-11-30	200000	102623.61	10090.82	-48.69
GJH	2015-12-31	300000	196256.99	19904.36	-34.58
GJH	2016-01-31	400000	289668.21	29924.40	-27.58
GJH	2016-02-29	500000	382340.22	40035.62	-23.53
GJH	2016-03-31	600000	498896.99	50292.03	-16.85
GJH	2016-04-30	700000	594972.11	60403.26	-15.00
GJH	2016-05-31	800000	703438.77	70555.54	-12.07
GJH	2016-06-30	900000	811302.41	80646.36	-9.86
GJH	2016-07-31	1000000	915831.67	90586.72	-8.42
GJH	2016-08-31	1100000	1045367.58	100419.56	-4.97
GJH	2016-09-30	1200000	1146928.56	110175.66	-4.42
GJH	2016-10-31	1300000	1242480.46	119699.47	-4.42
GJH	2016-11-30	1400000	1290747.04	129333.38	-7.80
GJH	2016-12-31	1500000	1478804.72	149525.24	-1.41
GJH	2017-01-31	1600000	1477309.43	149525.24	-7.67
GJH	2017-02-28	1700000	1610835.25	159646.70	-5.24
GJH	2017-03-31	1800000	1669564.42	169498.92	-7.25
GJH	2017-04-30	1900000	1774953.91	179651.20	-6.58
GJH	2017-05-31	2000000	1921230.19	189844.88	-3.94
GJH	2017-06-30	2100000	1994252.63	199824.92	-5.04
GJH	2017-07-31	2200000	2092154.33	209844.96	-4.90
GJH	2017-08-31	2300000	2207545.52	219875.05	-4.02
GJH	2017-09-30	2400000	2367200.64	229825.30	-1.37
GJH	2017-10-31	2500000	2408080.91	239610.04	-3.68
GJH	2017-11-30	2600000	2519081.07	249413.96	-3.11
GJH	2017-12-31	2700000	2606115.28	259314.95	-3.48
GJH	2018-01-31	2800000	2638798.98	269265.20	-5.76
GJH	2018-02-28	2900000	2751257.27	279315.45	-5.13
GJH	2018-03-31	3000000	2784013.67	289699.66	-7.20
GJH	2018-04-30	3100000	2910813.58	300083.88	-6.10
GJH	2018-05-31	3200000	3026333.29	310393.16	-5.43
GJH	2018-06-30	3300000	3057837.29	320864.36	-7.34
GJH	2018-07-31	3400000	3157942.32	331368.56	-7.12
GJH	2018-08-31	3500000	3471743.22	351391.01	-0.81
GJH	2018-09-30	3600000	3478770.87	351391.01	-3.37
GJH	2018-10-31	3700000	3499242.87	361492.02	-5.43
GJH	2018-11-30	3800000	3513723.49	371822.60	-7.53
GJH	2018-12-31	3900000	3483705.87	382404.61	-10.67
GJH	2019-01-31	4000000	3634816.49	392953.13	-9.13
GJH	2019-02-28	4100000	3875133.96	403659.77	-5.48
GJH	2019-03-31	4200000	3946772.69	414141.95	-6.03
GJH	2019-04-30	4300000	4078656.79	424860.07	-5.15
GJH	2019-05-31	4400000	4308705.16	435222.76	-2.07
GJH	2019-06-30	4500000	4364173.04	445323.77	-3.02
GJH	2019-07-31	4600000	4555907.12	455590.71	-0.96
GJH	2019-08-31	4700000	4802973.91	475541.95	2.19
GJH	2019-09-30	4800000	4745908.47	475541.95	-1.13
GJH	2019-10-31	4900000	4996432.89	485561.99	1.97
GJH	2019-11-30	5000000	5017092.56	495270.73	0.34
GJH	2019-12-31	5100000	5076681.21	505142.40	-0.46
GJH	2020-01-31	5200000	5238492.27	515092.65	0.74
GJH	2020-02-29	5300000	5327021.72	524829.75	0.51
GJH	2020-03-31	5400000	4469941.03	534681.96	-17.22
GJH	2020-04-30	5500000	5242003.16	547181.96	-4.69
GJH	2020-05-31	5600000	5296674.25	557544.66	-5.42
GJH	2020-06-30	5700000	5575600.13	567780.07	-2.18
GJH	2020-07-31	5800000	5750426.83	577932.36	-0.85
GJH	2020-08-31	5900000	6067876.19	587972.52	2.85
GJH	2020-09-30	6000000	6079094.03	597747.69	1.32
GJH	2020-10-31	6100000	6209473.17	607580.53	1.79
GJH	2020-11-30	6200000	6481835.08	617317.63	4.55
GJH	2020-12-31	6300000	6519056.46	626832.37	3.48
GJH	2021-01-31	6400000	6587330.33	636457.01	2.93
GJH	2021-02-28	6500000	6692738.42	646017.24	2.97
GJH	2021-03-31	6600000	6818675.32	655641.88	3.31
GJH	2021-04-30	6700000	6985201.30	665257.27	4.26
GJH	2021-05-31	6800000	7133403.72	674872.65	4.90
GJH	2021-06-30	6900000	7185688.91	684351.32	4.14
GJH	2021-07-31	7000000	7355076.68	693875.13	5.07
GJH	2021-08-31	7100000	7455076.68	703309.10	5.00
GJH	2021-09-30	7200000	7610875.38	712628.76	5.71
GJH	2021-10-31	7300000	7846458.88	721845.35	7.49
GJH	2021-11-30	7400000	7990693.26	731078.96	7.98
GJH	2021-12-31	7500000	7809406.50	740228.09	4.13
GJH	2022-01-31	7600000	7939394.75	749706.76	4.47
GJH	2022-02-28	7700000	7811102.30	759096.44	1.44
GJH	2022-03-31	7800000	7749651.20	768814.61	-0.65
GJH	2022-04-30	7900000	7966160.04	778705.81	0.84
GJH	2022-05-31	8000000	7963658.17	788480.98	-0.45
GJH	2022-06-30	8100000	7783277.77	798284.90	-3.91
GJH	2022-07-31	8200000	7899039.55	808499.40	-3.67
GJH	2022-08-31	8300000	8310800.05	818798.07	0.13
GJH	2022-09-30	8400000	7772739.74	828650.28	-7.47
GJH	2022-10-31	8500000	7655672.35	839437.77	-9.93
GJH	2022-11-30	8600000	7482187.66	850248.58	-13.00
GJH	2022-12-31	8700000	7294462.32	873588.26	-16.16
GJH	2023-01-31	8800000	7739991.71	873588.26	-12.05
GJH	2023-02-28	8900000	7494891.02	884874.94	-15.79
GJH	2023-03-31	9000000	7146996.41	896737.34	-20.59
GJH	2023-04-30	9100000	7410667.45	909284.39	-18.56
GJH	2023-05-31	9200000	6985381.76	921554.33	-24.07
GJH	2023-06-30	9300000	7074991.52	934609.16	-23.92
GJH	2023-07-31	9400000	6976078.06	947836.68	-25.79
GJH	2023-08-31	9500000	7816374.23	961423.63	-17.72
GJH	2023-09-30	9600000	8030547.35	973399.68	-16.35
GJH	2023-10-31	9700000	8053291.22	985714.95	-16.98
GJH	2023-11-30	9800000	8532514.17	997954.85	-12.93
GJH	2023-12-31	9900000	8571934.71	1009650.76	-13.41
GJH	2024-01-31	10000000	9233721.03	1021429.32	-7.66
GJH	2024-02-29	10100000	8909252.11	1032358.28	-11.79
GJH	2024-03-31	10200000	9197162.66	1043945.77	-9.83
GJH	2024-04-30	10300000	8957432.67	1055056.88	-13.03
GJH	2024-05-31	10400000	10102931.93	1066835.44	-2.86
GJH	2024-06-30	10500000	10321445.03	1077395.11	-1.70
GJH	2024-07-31	10600000	10337404.04	1088147.79	-2.48
GJH	2024-08-31	10700000	10427536.21	1109312.41	-2.55
GJH	2024-09-30	10800000	10982192.41	1109312.41	1.69
GJH	2024-10-31	10900000	10858309.94	1119413.42	-0.38
GJH	2024-11-30	11000000	11127768.99	1129722.70	1.16
GJH	2024-12-31	11100000	10976996.19	1139874.98	-1.11
GJH	2025-01-31	11200000	10869949.18	1150259.20	-2.95
GJH	2025-02-28	11300000	10993166.54	1160841.21	-2.72
GJH	2025-03-31	11400000	11257161.95	1171400.87	-1.25
GJH	2025-04-30	11500000	11286254.18	1181806.70	-1.86
GJH	2025-05-31	11600000	11505481.28	1192277.90	-0.81
GJH	2025-06-30	11700000	11244690.02	1202640.59	-3.89
GJH	2025-07-31	11800000	11296263.25	1213347.23	-4.27
GJH	2025-08-31	11900000	11579314.34	1234468.46	-2.69
GJH	2025-09-30	12000000	12221237.32	1234468.46	1.84
GJH	2025-10-31	12100000	12221237.32	1234468.46	1.00
GRVY	2015-10-31	100000	0.00	0.00	-100.00
GRVY	2015-11-30	200000	95142.85	57142.86	-52.43
GRVY	2015-12-31	300000	186043.30	117748.92	-37.99
GRVY	2016-01-31	400000	295824.17	179287.38	-26.04
GRVY	2016-02-29	500000	366644.97	235784.56	-26.67
GRVY	2016-03-31	600000	463108.21	300719.62	-22.82
GRVY	2016-04-30	700000	583219.24	365654.69	-16.68
GRVY	2016-05-31	800000	859568.43	424478.22	7.45
GRVY	2016-06-30	900000	1112719.84	473497.83	23.64
GRVY	2016-07-31	1000000	1132455.18	519474.84	13.25
GRVY	2016-08-31	1100000	1354004.61	565346.40	23.09
GRVY	2016-09-30	1200000	1538806.62	604639.13	28.23
GRVY	2016-10-31	1300000	3413339.59	641002.76	162.56
GRVY	2016-11-30	1400000	3579031.87	659729.35	155.65
GRVY	2016-12-31	1500000	3677757.59	697205.22	145.18
GRVY	2017-01-31	1600000	6515382.94	697205.22	307.21
GRVY	2017-02-28	1700000	12663681.33	707270.64	644.92
GRVY	2017-03-31	1800000	7443140.43	714312.90	313.51
GRVY	2017-04-30	1900000	6570820.85	723658.69	245.83
GRVY	2017-05-31	2000000	7079650.31	735166.17	253.98
GRVY	2017-06-30	2100000	6766336.34	745191.23	222.21
GRVY	2017-07-31	2200000	5560395.05	756002.04	152.75
GRVY	2017-08-31	2300000	7421103.16	769424.86	222.66
GRVY	2017-09-30	2400000	12267248.98	779863.28	411.14
GRVY	2017-10-31	2500000	21031996.55	786242.86	741.28
GRVY	2017-11-30	2600000	30003684.65	789570.65	1053.99
GRVY	2017-12-31	2700000	37434468.74	792263.89	1286.46
GRVY	2018-01-31	2800000	27527372.43	794326.17	883.12
GRVY	2018-02-28	2900000	34626911.80	797212.17	1094.03
GRVY	2018-03-31	3000000	33300838.04	799348.01	1010.03
GRVY	2018-04-30	3100000	30954068.31	801815.02	898.52
GRVY	2018-05-31	3200000	28279678.36	804428.37	783.74
GRVY	2018-06-30	3300000	23577643.31	807177.13	614.47
GRVY	2018-07-31	3400000	17320475.53	810693.93	409.43
GRVY	2018-08-31	3500000	14201586.85	820901.01	305.76
GRVY	2018-09-30	3600000	14694127.77	820901.01	308.17
GRVY	2018-10-31	3700000	24223441.50	826456.57	554.69
GRVY	2018-11-30	3800000	29783760.22	829631.17	683.78
GRVY	2018-12-31	3900000	34917991.16	832371.65	795.33
GRVY	2019-01-31	4000000	29630652.80	834666.28	640.77
GRVY	2019-02-28	4100000	38370194.57	836863.60	835.86
GRVY	2019-03-31	4200000	54048890.08	838877.69	1186.88
GRVY	2019-04-30	4300000	51664814.32	840488.26	1101.51
GRVY	2019-05-31	4400000	77472119.85	842088.26	1660.73
GRVY	2019-06-30	4500000	38914374.45	843215.02	764.76
GRVY	2019-07-31	4600000	34196579.61	845403.68	643.40
GRVY	2019-08-31	4700000	25520021.08	851234.87	442.98
GRVY	2019-09-30	4800000	28601490.41	851234.87	495.86
GRVY	2019-10-31	4900000	28412190.83	854245.11	479.84
GRVY	2019-11-30	5000000	33234710.99	857227.51	564.69
GRVY	2019-12-31	5100000	32159356.84	859875.82	530.58
GRVY	2020-01-31	5200000	28417919.12	862455.80	446.50
GRVY	2020-02-29	5300000	23802437.13	865543.17	349.10
GRVY	2020-03-31	5400000	26047363.87	869114.60	382.36
GRVY	2020-04-30	5500000	35150038.50	872425.86	539.09
GRVY	2020-05-31	5600000	44366724.44	875083.31	692.26
GRVY	2020-06-30	5700000	48413496.56	877056.08	749.36
GRVY	2020-07-31	5800000	53340115.60	878894.66	819.66
GRVY	2020-08-31	5900000	78343080.89	880457.16	1227.85
GRVY	2020-09-30	6000000	126376436.74	881593.52	2006.27
GRVY	2020-10-31	6100000	104960161.73	882463.09	1620.66
GRVY	2020-11-30	6200000	153606928.04	883306.12	2377.53
GRVY	2020-12-31	6300000	159755069.76	883894.35	2435.79
GRVY	2021-01-31	6400000	158556300.16	884405.96	2377.44
GRVY	2021-02-28	6500000	103523410.14	884966.72	1492.67
GRVY	2021-03-31	6600000	101858333.89	885724.64	1443.31
GRVY	2021-04-30	6700000	97111327.82	886537.58	1349.42
GRVY	2021-05-31	6800000	116227145.89	887501.07	1609.22
GRVY	2021-06-30	6900000	96213821.13	888236.90	1294.40
GRVY	2021-07-31	7000000	84310827.59	889167.14	1104.44
GRVY	2021-08-31	7100000	89283158.36	890161.07	1157.51
GRVY	2021-09-30	7200000	80613792.13	891154.02	1019.64
GRVY	2021-10-31	7300000	97540185.38	892244.65	1236.17
GRVY	2021-11-30	7400000	70123709.88	893181.86	847.62
GRVY	2021-12-31	7500000	60933549.56	894503.04	712.45
GRVY	2022-01-31	7600000	56470568.39	895931.61	643.03
GRVY	2022-02-28	7700000	46351461.23	897588.34	501.97
GRVY	2022-03-31	7800000	45538307.44	899610.99	483.82
GRVY	2022-04-30	7900000	42743263.28	901566.41	441.05
GRVY	2022-05-31	8000000	54433300.73	903607.22	580.42
GRVY	2022-06-30	8100000	46123705.45	905273.89	469.43
GRVY	2022-07-31	8200000	46016912.60	907273.49	461.18
GRVY	2022-08-31	8300000	44707237.09	909238.13	438.64
GRVY	2022-09-30	8400000	42664943.07	911254.66	407.92
GRVY	2022-10-31	8500000	39583918.69	913334.53	365.69
GRVY	2022-11-30	8600000	38062901.34	915633.91	342.59
GRVY	2022-12-31	8700000	37116700.41	920553.09	326.63
GRVY	2023-01-31	8800000	46138120.02	920553.09	424.30
GRVY	2023-02-28	8900000	49863242.51	922539.19	460.26
GRVY	2023-03-31	9000000	53429801.51	924391.04	493.66
GRVY	2023-04-30	9100000	49350362.49	926071.71	442.31
GRVY	2023-05-31	9200000	51266838.35	927906.58	457.25
GRVY	2023-06-30	9300000	65255350.85	929695.81	601.67
GRVY	2023-07-31	9400000	71694359.76	931095.58	662.71
GRVY	2023-08-31	9500000	69750679.08	932371.09	634.22
GRVY	2023-09-30	9600000	64426347.25	933715.18	571.11
GRVY	2023-10-31	9700000	58546950.52	935254.82	503.58
GRVY	2023-11-30	9800000	68409661.82	936862.02	598.06
GRVY	2023-12-31	9900000	65262120.08	938213.38	559.21
GRVY	2024-01-31	10000000	60911650.39	939704.58	509.12
GRVY	2024-02-29	10100000	72541637.18	941243.51	618.23
GRVY	2024-03-31	10200000	71537079.73	942641.72	601.34
GRVY	2024-04-30	10300000	61643910.41	944010.84	498.48
GRVY	2024-05-31	10400000	71293445.10	945536.39	585.51
GRVY	2024-06-30	10500000	76455087.07	946812.22	628.14
GRVY	2024-07-31	10600000	74964746.69	948080.78	607.21
GRVY	2024-08-31	10700000	60024019.99	950950.90	460.97
GRVY	2024-09-30	10800000	56372368.38	950950.90	421.97
GRVY	2024-10-31	10900000	60597965.81	952648.41	455.94
GRVY	2024-11-30	11000000	64417881.64	954197.59	485.62
GRVY	2024-12-31	11100000	60313450.41	955687.69	443.36
GRVY	2025-01-31	11200000	59276731.85	957311.59	429.26
GRVY	2025-02-28	11300000	54475580.02	958908.27	382.08
GRVY	2025-03-31	11400000	58123690.83	960722.16	409.86
GRVY	2025-04-30	11500000	57643576.74	962330.14	401.25
GRVY	2025-05-31	11600000	62139881.64	964006.87	435.69
GRVY	2025-06-30	11700000	61497080.45	965568.88	425.62
GRVY	2025-07-31	11800000	59982777.26	967152.16	408.33
GRVY	2025-08-31	11900000	62634412.68	970323.93	426.34
GRVY	2025-09-30	12000000	62100731.56	970323.93	417.51
GRVY	2025-10-31	12100000	60160083.70	970323.93	397.19
GAM	2015-10-31	100000	0.00	0.00	-100.00
GAM	2015-11-30	200000	95147.05	2941.18	-52.43
GAM	2015-12-31	300000	192157.66	6016.21	-35.95
GAM	2016-01-31	400000	263951.90	9242.01	-34.01
GAM	2016-02-29	500000	367867.00	12742.19	-26.43
GAM	2016-03-31	600000	503409.67	16119.43	-16.10
GAM	2016-04-30	700000	606437.42	19313.29	-13.37
GAM	2016-05-31	800000	708207.39	22489.91	-11.47
GAM	2016-06-30	900000	791323.28	25675.64	-12.08
GAM	2016-07-31	1000000	942426.87	28891.08	-5.76
GAM	2016-08-31	1100000	1053057.04	31968.95	-4.27
GAM	2016-09-30	1200000	1142845.61	35002.93	-4.76
GAM	2016-10-31	1300000	1198701.69	38090.30	-7.79
GAM	2016-11-30	1400000	1270538.66	41278.06	-9.25
GAM	2016-12-31	1500000	1488448.24	47737.27	-0.77
GAM	2017-01-31	1600000	1536185.52	47737.27	-3.99
GAM	2017-02-28	1700000	1703514.56	50820.84	0.21
GAM	2017-03-31	1800000	1802976.40	53804.13	0.17
GAM	2017-04-30	1900000	1938490.16	56797.25	2.03
GAM	2017-05-31	2000000	2024549.63	59721.23	1.23
GAM	2017-06-30	2100000	2151715.97	62640.93	2.46
GAM	2017-07-31	2200000	2298617.22	65543.69	4.48
GAM	2017-08-31	2300000	2390324.70	68392.69	3.93
GAM	2017-09-30	2400000	2566038.31	71239.26	6.92
GAM	2017-10-31	2500000	2655126.15	74000.17	6.21
GAM	2017-11-30	2600000	2589004.53	76779.49	-0.42
GAM	2017-12-31	2700000	2743626.05	79756.57	1.62
GAM	2018-01-31	2800000	2963730.86	82670.32	5.85
GAM	2018-02-28	2900000	2949053.98	85455.06	1.69
GAM	2018-03-31	3000000	2958304.69	88386.75	-1.39
GAM	2018-04-30	3100000	3103921.77	91426.27	0.13
GAM	2018-05-31	3200000	3227529.05	94399.80	0.86
GAM	2018-06-30	3300000	3339221.75	97296.67	1.19
GAM	2018-07-31	3400000	3583707.11	100215.53	5.40
GAM	2018-08-31	3500000	3901169.92	105722.76	11.46
GAM	2018-09-30	3600000	3908570.48	105722.76	8.57
GAM	2018-10-31	3700000	3676460.32	108418.18	-0.64
GAM	2018-11-30	3800000	3607154.65	111331.93	-5.07
GAM	2018-12-31	3900000	3253359.11	114393.78	-16.58
GAM	2019-01-31	4000000	3673920.82	117867.21	-8.15
GAM	2019-02-28	4100000	3959707.79	121054.97	-3.42
GAM	2019-03-31	4200000	4134050.98	124108.40	-1.57
GAM	2019-04-30	4300000	4479731.82	127084.59	4.18
GAM	2019-05-31	4400000	4325597.65	129936.84	-1.69
GAM	2019-06-30	4500000	4718292.04	132947.08	4.85
GAM	2019-07-31	4600000	4965269.11	135737.26	7.94
GAM	2019-08-31	4700000	4994310.06	141321.73	6.26
GAM	2019-09-30	4800000	5137044.78	141321.73	7.02
GAM	2019-10-31	4900000	5363383.96	144099.51	9.46
GAM	2019-11-30	5000000	5409670.51	146762.63	8.19
GAM	2019-12-31	5100000	5641487.72	149482.97	10.62
GAM	2020-01-31	5200000	5650051.57	152128.48	8.65
GAM	2020-02-29	5300000	5196832.47	154805.85	-1.95
GAM	2020-03-31	5400000	4324763.28	157665.45	-19.91
GAM	2020-04-30	5500000	4844817.95	161493.93	-11.91
GAM	2020-05-31	5600000	5180166.58	164920.94	-7.50
GAM	2020-06-30	5700000	5348321.27	168080.49	-6.17
GAM	2020-07-31	5800000	5683957.73	171203.54	-2.00
GAM	2020-08-31	5900000	6176665.03	174186.84	4.69
GAM	2020-09-30	6000000	6009384.89	177006.91	0.16
GAM	2020-10-31	6100000	5916568.50	179889.59	-3.01
GAM	2020-11-30	6200000	6551731.96	182907.09	5.67
GAM	2020-12-31	6300000	6904456.74	185653.59	9.59
GAM	2021-01-31	6400000	6965931.49	188370.24	8.84
GAM	2021-02-28	6500000	7228917.46	191039.04	11.21
GAM	2021-03-31	6600000	7714637.59	193640.50	16.89
GAM	2021-04-30	6700000	8318080.60	196134.89	24.15
GAM	2021-05-31	6800000	8508818.29	198479.55	25.13
GAM	2021-06-30	6900000	8719099.73	200808.39	26.36
GAM	2021-07-31	7000000	8817346.03	203117.85	25.96
GAM	2021-08-31	7100000	9246163.58	205424.66	30.23
GAM	2021-09-30	7200000	8940935.99	207639.01	24.18
GAM	2021-10-31	7300000	9522733.50	209936.80	30.45
GAM	2021-11-30	7400000	8966827.87	212132.19	21.17
GAM	2021-12-31	7500000	9481556.38	214514.85	26.42
GAM	2022-01-31	7600000	8998065.12	216768.62	18.40
GAM	2022-02-28	7700000	8940115.93	219174.20	16.11
GAM	2022-03-31	7800000	9410888.43	221589.08	20.65
GAM	2022-04-30	7900000	8695690.53	223942.57	10.07
GAM	2022-05-31	8000000	8635115.64	226524.55	7.94
GAM	2022-06-30	8100000	8101065.78	229102.53	0.01
GAM	2022-07-31	8200000	8866007.62	231912.31	8.12
GAM	2022-08-31	8300000	8694158.44	234533.54	4.75
GAM	2022-09-30	8400000	8030719.42	237244.31	-4.40
GAM	2022-10-31	8500000	8739683.92	240035.26	2.82
GAM	2022-11-30	8600000	9318312.84	242790.84	8.35
GAM	2022-12-31	8700000	8970542.23	248147.77	3.11
GAM	2023-01-31	8800000	9585948.58	248147.77	8.93
GAM	2023-02-28	8900000	9609085.92	250693.59	7.97
GAM	2023-03-31	9000000	9856426.40	253313.45	9.52
GAM	2023-04-30	9100000	10114735.59	255874.93	11.15
GAM	2023-05-31	9200000	10163131.01	258406.57	10.47
GAM	2023-06-30	9300000	10885837.21	260926.10	17.05
GAM	2023-07-31	9400000	11228093.92	263323.03	19.45
GAM	2023-08-31	9500000	11105232.34	265675.42	16.90
GAM	2023-09-30	9600000	11027955.73	268059.21	14.87
GAM	2023-10-31	9700000	10926027.88	270513.20	12.64
GAM	2023-11-30	9800000	11431239.34	272952.22	16.65
GAM	2023-12-31	9900000	11825220.31	275325.26	19.45
GAM	2024-01-31	10000000	12073136.26	277671.03	20.73
GAM	2024-02-29	10100000	12526931.39	279931.43	24.03
GAM	2024-03-31	10200000	13122988.75	282154.14	28.66
GAM	2024-04-30	10300000	12921459.18	284300.53	25.45
GAM	2024-05-31	10400000	13794848.50	286497.36	32.64
GAM	2024-06-30	10500000	14347610.55	288568.19	36.64
GAM	2024-07-31	10600000	14965407.17	290590.43	41.18
GAM	2024-08-31	10700000	15500078.23	294454.38	44.86
GAM	2024-09-30	10800000	15785699.34	294454.38	46.16
GAM	2024-10-31	10900000	15631177.23	296325.63	43.41
GAM	2024-11-30	11000000	15331542.08	298221.01	39.38
GAM	2024-12-31	11100000	15310918.59	300155.25	37.94
GAM	2025-01-31	11200000	15934335.10	302129.97	42.27
GAM	2025-02-28	11300000	15472438.21	304036.91	36.92
GAM	2025-03-31	11400000	15414041.96	306016.32	35.21
GAM	2025-04-30	11500000	15571968.72	307989.88	35.41
GAM	2025-05-31	11600000	16715391.16	309946.06	44.10
GAM	2025-06-30	11700000	17472658.04	311789.04	49.34
GAM	2025-07-31	11800000	17926668.59	313567.77	51.92
GAM	2025-08-31	11900000	19052001.41	317005.02	60.10
GAM	2025-09-30	12000000	19720882.21	317005.02	64.34
GAM	2025-10-31	12100000	19920595.71	317005.02	64.63
GWH	2021-01-31	100000	102475.25	660.07	2.48
GWH	2021-02-28	200000	201548.50	1291.98	0.77
GWH	2021-03-31	300000	285449.76	1939.86	-4.85
GWH	2021-04-30	400000	388302.94	2620.13	-2.92
GWH	2021-05-31	500000	489801.09	3298.32	-2.04
GWH	2021-06-30	600000	589902.20	3972.41	-1.68
GWH	2021-07-31	700000	693285.14	4645.13	-0.96
GWH	2021-08-31	800000	790993.64	5315.82	-1.13
GWH	2021-09-30	900000	895383.32	5987.18	-0.51
GWH	2021-10-31	1000000	1797626.08	6657.87	79.76
GWH	2021-11-30	1100000	1677963.11	7013.43	52.54
GWH	2021-12-31	1200000	1276790.98	7440.51	6.40
GWH	2022-01-31	1300000	655652.72	8020.22	-49.57
GWH	2022-02-28	1400000	729010.95	9364.30	-47.93
GWH	2022-03-31	1500000	894010.77	10700.31	-40.40
GWH	2022-04-30	1600000	992945.06	11884.44	-37.94
GWH	2022-05-31	1700000	808952.39	13058.15	-52.41
GWH	2022-06-30	1800000	619955.49	14708.31	-65.56
GWH	2022-07-31	1900000	980164.99	17195.88	-48.41
GWH	2022-08-31	2000000	1262087.48	18950.26	-36.90
GWH	2022-09-30	2100000	1257714.88	20500.65	-40.11
GWH	2022-10-31	2200000	1384861.72	21826.03	-37.05
GWH	2022-11-30	2300000	1131787.67	23432.46	-50.79
GWH	2022-12-31	2400000	1033009.19	28340.44	-56.96
GWH	2023-01-31	2500000	939485.75	28340.44	-62.42
GWH	2023-02-28	2600000	851471.87	31189.45	-67.25
GWH	2023-03-31	2700000	733533.51	35181.46	-72.83
GWH	2023-04-30	2800000	644513.19	40156.59	-76.98
GWH	2023-05-31	2900000	802224.93	46505.79	-72.34
GWH	2023-06-30	3000000	1152176.84	52252.92	-61.59
GWH	2023-07-31	3100000	1640536.64	56667.93	-47.08
GWH	2023-08-31	3200000	1293669.24	60310.92	-59.57
GWH	2023-09-30	3300000	1822058.26	64611.99	-44.79
GWH	2023-10-31	3400000	1225192.05	68066.22	-63.96
GWH	2023-11-30	3500000	1293714.73	73715.94	-63.04
GWH	2023-12-31	3600000	1349605.13	78924.28	-62.51
GWH	2024-01-31	3700000	1307414.23	84622.28	-64.66
GWH	2024-02-29	3800000	1195301.95	91699.42	-68.54
GWH	2024-03-31	3900000	1079840.35	99570.34	-72.31
GWH	2024-04-30	4000000	1233854.86	109094.15	-69.15
GWH	2024-05-31	4100000	1317672.10	117912.49	-67.86
GWH	2024-06-30	4200000	1556584.97	126861.04	-62.94
GWH	2024-07-31	4300000	1523783.54	135809.58	-64.56
GWH	2024-08-31	4400000	1186565.59	158419.98	-73.03
GWH	2024-09-30	4500000	1001214.28	158419.98	-77.75
GWH	2024-10-31	4600000	1304332.87	174143.25	-71.64
GWH	2024-11-30	4700000	1171647.18	187164.08	-75.07
GWH	2024-12-31	4800000	1194454.52	203138.52	-75.12
GWH	2025-01-31	4900000	1210067.59	219612.98	-75.30
GWH	2025-02-28	5000000	859778.73	238165.86	-82.80
GWH	2025-03-31	5100000	871188.14	267235.63	-82.92
GWH	2025-04-30	5200000	677204.30	302323.35	-86.98
GWH	2025-05-31	5300000	585983.61	344696.23	-88.94
GWH	2025-06-30	5400000	552772.25	415618.22	-89.76
GWH	2025-07-31	5500000	933613.99	491375.79	-83.03
GWH	2025-08-31	5600000	897290.24	618820.84	-83.98
GWH	2025-09-30	5700000	940607.66	618820.84	-83.50
GWH	2025-10-31	5800000	1064371.86	618820.84	-81.65
GFI	2015-10-31	100000	0.00	0.00	-100.00
GFI	2015-11-30	200000	96564.89	38167.94	-51.72
GFI	2015-12-31	300000	214352.65	77383.63	-28.55
GFI	2016-01-31	400000	380345.72	111866.39	-4.91
GFI	2016-02-29	500000	596943.21	139799.35	19.39
GFI	2016-03-31	600000	648093.38	164490.70	8.02
GFI	2016-04-30	700000	891196.72	189616.33	27.31
GFI	2016-05-31	800000	744473.55	211498.17	-6.94
GFI	2016-06-30	900000	1169132.38	238598.44	29.90
GFI	2016-07-31	1000000	1601580.49	257903.46	60.16
GFI	2016-08-31	1100000	1375238.96	273407.34	25.02
GFI	2016-09-30	1200000	1417019.92	292169.06	18.08
GFI	2016-10-31	1300000	1306605.95	314844.80	0.51
GFI	2016-11-30	1400000	1037474.21	337939.49	-25.89
GFI	2016-12-31	1500000	1214608.86	403524.54	-19.03
GFI	2017-01-31	1600000	1416371.13	403524.54	-11.48
GFI	2017-02-28	1700000	1335176.51	432095.97	-21.46
GFI	2017-03-31	1800000	1641036.46	464882.85	-8.83
GFI	2017-04-30	1900000	1600648.29	492507.16	-15.76
GFI	2017-05-31	2000000	1877188.35	524354.30	-6.14
GFI	2017-06-30	2100000	1919834.93	551676.70	-8.58
GFI	2017-07-31	2200000	2318198.84	581002.21	5.37
GFI	2017-08-31	2300000	2702215.17	605877.84	17.49
GFI	2017-09-30	2400000	2708187.37	628349.75	12.84
GFI	2017-10-31	2500000	2589981.21	652388.21	3.60
GFI	2017-11-30	2600000	2865617.18	677450.87	10.22
GFI	2017-12-31	2700000	3016903.59	701605.46	11.74
GFI	2018-01-31	2800000	3099704.08	724229.89	10.70
GFI	2018-02-28	2900000	2929932.50	747431.75	1.03
GFI	2018-03-31	3000000	3106965.68	772877.04	3.57
GFI	2018-04-30	3100000	3047415.11	797752.66	-1.70
GFI	2018-05-31	3200000	2940225.01	823592.45	-8.12
GFI	2018-06-30	3300000	3040788.39	851761.47	-7.85
GFI	2018-07-31	3400000	3291237.62	880010.06	-3.20
GFI	2018-08-31	3500000	2358522.35	947197.73	-32.61
GFI	2018-09-30	3600000	2292218.57	947197.73	-36.33
GFI	2018-10-31	3700000	2629011.05	988349.99	-28.95
GFI	2018-11-30	3800000	3002024.96	1024581.87	-21.00
GFI	2018-12-31	3900000	3724648.98	1058138.92	-4.50
GFI	2019-01-31	4000000	4455178.58	1086628.95	11.38
GFI	2019-02-28	4100000	4591027.68	1111628.95	11.98
GFI	2019-03-31	4200000	4242758.43	1137468.74	1.02
GFI	2019-04-30	4300000	4367966.80	1164791.15	1.58
GFI	2019-05-31	4400000	5315509.09	1191818.17	20.81
GFI	2019-06-30	4500000	6556808.71	1211979.46	45.71
GFI	2019-07-31	4600000	6220102.04	1231703.33	35.22
GFI	2019-08-31	4700000	7527345.88	1267229.93	60.16
GFI	2019-09-30	4800000	6234771.37	1267229.93	29.89
GFI	2019-10-31	4900000	7954343.59	1287110.65	62.33
GFI	2019-11-30	5000000	6974471.59	1303639.57	39.49
GFI	2019-12-31	5100000	8729021.05	1322578.97	71.16
GFI	2020-01-31	5200000	8561622.36	1337753.47	64.65
GFI	2020-02-29	5300000	8025389.57	1353354.10	51.42
GFI	2020-03-31	5400000	6505044.87	1369483.13	20.46
GFI	2020-04-30	5500000	10201802.30	1389891.29	85.49
GFI	2020-05-31	5600000	10829573.39	1402794.52	93.39
GFI	2020-06-30	5700000	13305104.86	1415436.74	133.42
GFI	2020-07-31	5800000	18667026.86	1426052.46	221.85
GFI	2020-08-31	5900000	18682392.62	1433798.39	216.65
GFI	2020-09-30	6000000	17718921.82	1441734.90	195.32
GFI	2020-10-31	6100000	15846952.46	1449858.37	159.79
GFI	2020-11-30	6200000	12702205.37	1458347.34	104.87
GFI	2020-12-31	6300000	13616254.44	1468851.54	116.13
GFI	2021-01-31	6400000	13793072.95	1478357.24	115.52
GFI	2021-02-28	6500000	12192440.12	1488698.50	87.58
GFI	2021-03-31	6600000	14237586.41	1500272.58	115.72
GFI	2021-04-30	6700000	14165061.87	1510134.51	111.42
GFI	2021-05-31	6800000	18411299.82	1520338.59	170.75
GFI	2021-06-30	6900000	13604994.59	1528651.14	97.17
GFI	2021-07-31	7000000	15120102.38	1539725.34	116.00
GFI	2021-08-31	7100000	14693429.02	1549939.85	106.95
GFI	2021-09-30	7200000	12673105.75	1560727.33	76.02
GFI	2021-10-31	7300000	14596996.64	1572952.27	99.96
GFI	2021-11-30	7400000	17959609.07	1583739.76	142.70
GFI	2021-12-31	7500000	17505208.64	1592830.66	133.40
GFI	2022-01-31	7600000	16983911.41	1602255.74	123.47
GFI	2022-02-28	7700000	22599478.87	1611945.66	193.50
GFI	2022-03-31	7800000	25030015.16	1619017.79	220.90
GFI	2022-04-30	7900000	21826722.12	1625221.27	176.29
GFI	2022-05-31	8000000	15249687.01	1632728.78	90.62
GFI	2022-06-30	8100000	14980604.82	1642610.20	84.95
GFI	2022-07-31	8200000	15210199.21	1653282.56	85.49
GFI	2022-08-31	8300000	13462232.87	1664058.42	62.20
GFI	2022-09-30	8400000	13566217.44	1676911.89	61.50
GFI	2022-10-31	8500000	13304849.29	1688432.63	56.53
GFI	2022-11-30	8600000	18964532.45	1700854.99	120.52
GFI	2022-12-31	8700000	17795280.86	1719350.74	104.54
GFI	2023-01-31	8800000	19669371.80	1719350.74	123.52
GFI	2023-02-28	8900000	15706723.87	1727912.39	76.48
GFI	2023-03-31	9000000	23158557.75	1738630.50	157.32
GFI	2023-04-30	9100000	27168693.12	1746059.92	198.56
GFI	2023-05-31	9200000	26498480.30	1752545.01	188.03
GFI	2023-06-30	9300000	24325284.39	1758878.13	161.56
GFI	2023-07-31	9400000	27320980.18	1766062.04	190.65
GFI	2023-08-31	9500000	22398163.14	1773409.58	135.77
GFI	2023-09-30	9600000	19345213.13	1781327.23	101.51
GFI	2023-10-31	9700000	23314336.60	1790655.59	140.35
GFI	2023-11-30	9800000	27496648.88	1798341.98	180.58
GFI	2023-12-31	9900000	26097496.40	1804806.11	163.61
GFI	2024-01-31	10000000	26816393.91	1811918.48	168.16
GFI	2024-02-29	10100000	23709896.40	1818243.59	134.75
GFI	2024-03-31	10200000	29002238.57	1825188.04	184.34
GFI	2024-04-30	10300000	29614670.05	1831457.63	187.52
GFI	2024-05-31	10400000	28941552.88	1837558.91	178.28
GFI	2024-06-30	10500000	27475262.54	1843977.40	161.67
GFI	2024-07-31	10600000	31758129.67	1850706.87	199.60
GFI	2024-08-31	10700000	25609726.18	1863881.12	139.34
GFI	2024-09-30	10800000	28610575.92	1863881.12	164.91
GFI	2024-10-31	10900000	30819375.22	1870107.77	182.75
GFI	2024-11-30	11000000	27187140.29	1876269.20	147.16
GFI	2024-12-31	11100000	24860171.35	1883346.34	123.97
GFI	2025-01-31	11200000	32005466.66	1890458.72	185.76
GFI	2025-02-28	11300000	34074936.56	1896212.46	201.55
GFI	2025-03-31	11400000	42003474.37	1901470.08	268.45
GFI	2025-04-30	11500000	42958170.75	1905863.75	273.55
GFI	2025-05-31	11600000	43942746.26	1910554.19	278.82
GFI	2025-06-30	11700000	45316783.57	1914524.01	287.32
GFI	2025-07-31	11800000	46740461.04	1918738.09	296.11
GFI	2025-08-31	11900000	64470182.72	1925632.72	441.77
GFI	2025-09-30	12000000	80799547.33	1925632.72	573.33
GFI	2025-10-31	12100000	81146161.81	1925632.72	570.63
GSUN	2022-06-30	100000	0.00	0.00	-100.00
GSUN	2022-07-31	200000	176991.15	589.97	-11.50
GSUN	2022-08-31	300000	295373.86	884.09	-1.54
GSUN	2022-09-30	400000	332829.98	1212.50	-16.79
GSUN	2022-10-31	500000	341068.83	1611.86	-31.79
GSUN	2022-11-30	600000	32078.29	2056.30	-94.65
GSUN	2022-12-31	700000	198481.38	18043.76	-71.65
GSUN	2023-01-31	800000	274265.17	18043.76	-65.72
GSUN	2023-02-28	900000	406608.74	20959.21	-54.82
GSUN	2023-03-31	1000000	382881.36	25525.42	-61.71
GSUN	2023-04-30	1100000	430580.48	31894.85	-60.86
GSUN	2023-05-31	1200000	431492.22	39768.87	-64.04
GSUN	2023-06-30	1300000	507470.36	48330.51	-60.96
GSUN	2023-07-31	1400000	476983.07	57676.30	-65.93
GSUN	2023-08-31	1500000	599706.73	69652.35	-60.02
GSUN	2023-09-30	1600000	651034.67	81788.27	-59.31
GSUN	2023-10-31	1700000	538455.11	95301.79	-68.33
GSUN	2023-11-30	1800000	627649.73	112080.31	-65.13
GSUN	2023-12-31	1900000	768881.10	130098.33	-59.53
GSUN	2024-01-31	2000000	1093703.96	146021.90	-45.31
GSUN	2024-02-29	2100000	1079024.87	158680.12	-48.62
GSUN	2024-03-31	2200000	831965.67	172965.84	-62.18
GSUN	2024-04-30	2300000	490656.52	194704.97	-78.67
GSUN	2024-05-31	2400000	1609706.10	236027.28	-32.93
GSUN	2024-06-30	2500000	1555572.05	250091.98	-37.78
GSUN	2024-07-31	2600000	2056238.47	266352.14	-20.91
GSUN	2024-08-31	2700000	1843712.69	295466.79	-31.71
GSUN	2024-09-30	2800000	1997355.55	295466.79	-28.67
GSUN	2024-10-31	2900000	1045793.46	314998.04	-63.94
GSUN	2024-11-30	3000000	1036909.37	349127.73	-65.44
GSUN	2024-12-31	3100000	1022130.61	383970.94	-67.03
GSUN	2025-01-31	3200000	1229677.73	419685.22	-61.57
GSUN	2025-02-28	3300000	1443730.10	452579.96	-56.25
GSUN	2025-03-31	3400000	1352589.72	483067.77	-60.22
GSUN	2025-04-30	3500000	1805019.13	517197.46	-48.43
GSUN	2025-05-31	3600000	1635552.23	548843.03	-54.57
GSUN	2025-06-30	3700000	1344263.80	579424.07	-63.67
GSUN	2025-07-31	3800000	1445133.36	622902.33	-61.97
GSUN	2025-08-31	3900000	1982222.83	700432.11	-49.17
GSUN	2025-09-30	4000000	1842136.54	700432.11	-53.95
GSUN	2025-10-31	4100000	1688041.45	700432.11	-58.83
GTERA	2025-07-31	100000	0.00	0.00	-100.00
GTERA	2025-08-31	200000	200050.20	20075.28	0.03
GTERA	2025-09-30	300000	200351.32	20075.28	-33.22
GTERA	2025-10-31	400000	200351.32	20075.28	-49.91
GLIBK	2025-07-31	100000	0.00	0.00	-100.00
GLIBK	2025-08-31	200000	212530.71	5800.51	6.27
GLIBK	2025-09-30	300000	216185.03	5800.51	-27.94
GLIBK	2025-10-31	400000	216301.05	5800.51	-45.92
GME	2015-10-31	100000	0.00	0.00	-100.00
GME	2015-11-30	200000	75855.35	8661.76	-62.07
GME	2015-12-31	300000	141525.84	20189.14	-52.82
GME	2016-01-31	400000	224871.43	34318.42	-43.78
GME	2016-02-29	500000	379380.52	49238.23	-24.12
GME	2016-03-31	600000	491988.41	62021.86	-18.00
GME	2016-04-30	700000	613237.83	74785.10	-12.39
GME	2016-05-31	800000	633987.47	87146.04	-20.75
GME	2016-06-30	900000	670898.92	100962.97	-25.46
GME	2016-07-31	1000000	895576.45	115744.93	-10.44
GME	2016-08-31	1100000	915041.66	128924.51	-16.81
GME	2016-09-30	1200000	987687.04	143194.93	-17.69
GME	2016-10-31	1300000	949606.74	157938.76	-26.95
GME	2016-11-30	1400000	1079673.27	174916.69	-22.88
GME	2016-12-31	1500000	1307115.12	206985.76	-12.86
GME	2017-01-31	1600000	1267270.33	206985.76	-20.80
GME	2017-02-28	1700000	1365259.19	223446.67	-19.69
GME	2017-03-31	1800000	1349952.78	239459.48	-25.00
GME	2017-04-30	1900000	1461470.31	257641.30	-23.08
GME	2017-05-31	2000000	1523235.07	275200.56	-23.84
GME	2017-06-30	2100000	1581634.99	292759.82	-24.68
GME	2017-07-31	2200000	1687906.85	311278.34	-23.28
GME	2017-08-31	2300000	1526272.81	330004.93	-33.64
GME	2017-09-30	2400000	1815134.27	351429.68	-24.37
GME	2017-10-31	2500000	1734442.77	371202.29	-30.62
GME	2017-11-30	2600000	1840817.20	392707.67	-29.20
GME	2017-12-31	2700000	1857907.07	414018.27	-31.19
GME	2018-01-31	2800000	1831970.87	435924.08	-34.57
GME	2018-02-28	2900000	1804089.81	459933.68	-37.79
GME	2018-03-31	3000000	1530312.34	485043.54	-48.99
GME	2018-04-30	3100000	1761685.28	516244.78	-43.17
GME	2018-05-31	3200000	1798914.62	545125.65	-43.78
GME	2018-06-30	3300000	2091815.47	574280.17	-36.61
GME	2018-07-31	3400000	2170609.82	602528.76	-36.16
GME	2018-08-31	3500000	2188977.48	659827.40	-37.46
GME	2018-09-30	3600000	2518891.18	659827.40	-30.03
GME	2018-10-31	3700000	2503919.82	686005.41	-32.33
GME	2018-11-30	3800000	2431698.68	712064.04	-36.01
GME	2018-12-31	3900000	2337549.78	740903.26	-40.06
GME	2019-01-31	4000000	2187224.37	771507.70	-45.32
GME	2019-02-28	4100000	2360752.52	807094.89	-42.42
GME	2019-03-31	4200000	2137834.31	841667.06	-49.10
GME	2019-04-30	4300000	1903518.63	880239.87	-55.73
GME	2019-05-31	4400000	1757126.21	927243.39	-60.07
GME	2019-06-30	4500000	1341231.53	980790.92	-70.19
GME	2019-07-31	4600000	1060694.87	1055417.78	-76.94
GME	2019-08-31	4700000	1250887.58	1260340.12	-73.39
GME	2019-09-30	4800000	1739269.36	1260340.12	-63.77
GME	2019-10-31	4900000	1811553.62	1332024.71	-63.03
GME	2019-11-30	5000000	2219820.85	1400517.86	-55.60
GME	2019-12-31	5100000	2227328.44	1465347.68	-56.33
GME	2020-01-31	5200000	1467589.52	1528739.12	-71.78
GME	2020-02-29	5300000	1467004.41	1630004.94	-72.32
GME	2020-03-31	5400000	1517638.14	1734443.58	-71.90
GME	2020-04-30	5500000	2660898.14	1857520.51	-51.62
GME	2020-05-31	5600000	1952490.72	1923636.21	-65.13
GME	2020-06-30	5700000	2192230.11	2020488.51	-61.54
GME	2020-07-31	5800000	2115855.16	2110578.59	-63.52
GME	2020-08-31	5900000	3685630.01	2206964.13	-37.53
GME	2020-09-30	6000000	5761091.77	2259251.72	-3.98
GME	2020-10-31	6100000	6024268.05	2301535.01	-1.24
GME	2020-11-30	6200000	9682401.16	2338744.32	56.17
GME	2020-12-31	6300000	11134726.32	2364060.77	76.74
GME	2021-01-31	6400000	193963995.65	2387249.18	2930.69
GME	2021-02-28	6500000	60764899.32	2389026.96	834.84
GME	2021-03-31	6600000	113531897.92	2392411.62	1620.18
GME	2021-04-30	6700000	103915352.39	2394500.94	1450.98
GME	2021-05-31	6800000	133031670.28	2396967.03	1856.35
GME	2021-06-30	6900000	128407622.79	2398573.33	1760.98
GME	2021-07-31	7000000	96693372.01	2400530.66	1281.33
GME	2021-08-31	7100000	131111389.30	2403067.93	1746.64
GME	2021-09-30	7200000	105498974.83	2404946.12	1365.26
GME	2021-10-31	7300000	110436643.21	2407207.16	1412.83
GME	2021-11-30	7400000	118177594.16	2409206.26	1496.99
GME	2021-12-31	7500000	89458041.14	2411430.46	1092.77
GME	2022-01-31	7600000	65740550.81	2414047.58	765.01
GME	2022-02-28	7700000	74561451.89	2418078.62	868.33
GME	2022-03-31	7800000	100837459.61	2421358.11	1192.79
GME	2022-04-30	7900000	75785614.53	2423782.35	859.31
GME	2022-05-31	8000000	75689975.20	2427127.67	846.12
GME	2022-06-30	8100000	74300699.12	2430112.75	817.29
GME	2022-07-31	8200000	82758355.72	2433353.71	909.25
GME	2022-08-31	8300000	69773595.06	2436228.93	740.65
GME	2022-09-30	8400000	61313382.82	2439848.18	629.92
GME	2022-10-31	8500000	69174673.25	2443471.37	713.82
GME	2022-11-30	8600000	64135703.67	2446993.74	645.76
GME	2022-12-31	8700000	45340900.68	2456170.26	421.16
GME	2023-01-31	8800000	53716445.57	2456170.26	510.41
GME	2023-02-28	8900000	47320242.69	2460751.11	431.69
GME	2023-03-31	9000000	56773044.69	2466248.63	530.81
GME	2023-04-30	9100000	47657192.63	2470564.56	423.71
GME	2023-05-31	9200000	59546725.38	2475955.40	547.25
GME	2023-06-30	9300000	60142540.76	2480104.77	546.69
GME	2023-07-31	9400000	55147448.70	2484119.23	486.67
GME	2023-08-31	9500000	46166688.80	2488770.39	385.97
GME	2023-09-30	9600000	41054517.70	2494199.27	327.65
GME	2023-10-31	9700000	34437727.65	2500924.22	255.03
GME	2023-11-30	9800000	36500284.92	2508610.61	272.45
GME	2023-12-31	9900000	44090520.96	2515146.56	345.36
GME	2024-01-31	10000000	35875897.35	2521145.36	258.76
GME	2024-02-29	10100000	36075705.26	2528080.18	257.19
GME	2024-03-31	10200000	31733825.13	2534650.48	211.12
GME	2024-04-30	10300000	28201767.93	2542990.76	173.80
GME	2024-05-31	10400000	59056903.64	2552156.66	467.85
GME	2024-06-30	10500000	63100927.97	2555728.09	500.96
GME	2024-07-31	10600000	58035527.08	2560014.42	447.50
GME	2024-08-31	10700000	60163414.45	2568890.45	462.27
GME	2024-09-30	10800000	58904658.72	2568890.45	445.41
GME	2024-10-31	10900000	57081201.68	2573543.77	423.68
GME	2024-11-30	11000000	74891074.29	2578006.07	580.83
GME	2024-12-31	11100000	80909635.36	2581673.10	628.92
GME	2025-01-31	11200000	69534741.88	2584934.68	520.85
GME	2025-02-28	11300000	64823483.62	2588797.17	473.66
GME	2025-03-31	11400000	57873804.00	2592912.40	407.66
GME	2025-04-30	11500000	72361760.88	2597335.22	529.23
GME	2025-05-31	11600000	77509227.82	2600980.87	568.18
GME	2025-06-30	11700000	63517523.56	2604244.57	442.88
GME	2025-07-31	11800000	58560098.41	2608467.55	396.27
GME	2025-08-31	11900000	58657160.03	2617454.73	392.92
GME	2025-09-30	12000000	71404166.75	2617454.73	495.03
GME	2025-10-31	12100000	66430998.77	2617454.73	449.02
GNPX	2018-03-31	100000	0.00	0.00	-100.00
GNPX	2018-04-30	200000	344222.21	555.56	72.11
GNPX	2018-05-31	300000	312580.81	744.95	4.19
GNPX	2018-06-30	400000	299625.63	977.51	-25.09
GNPX	2018-07-31	500000	157773.53	1301.76	-68.45
GNPX	2018-08-31	600000	312218.97	3060.97	-47.96
GNPX	2018-09-30	700000	277936.11	3060.97	-60.29
GNPX	2018-10-31	800000	277078.71	4223.76	-65.37
GNPX	2018-11-30	900000	347280.86	5711.86	-61.41
GNPX	2018-12-31	1000000	330458.37	7510.42	-66.95
GNPX	2019-01-31	1100000	565204.80	9296.13	-48.62
GNPX	2019-02-28	1200000	615269.59	10909.03	-48.73
GNPX	2019-03-31	1300000	775729.48	12471.53	-40.33
GNPX	2019-04-30	1400000	997858.92	13991.29	-28.72
GNPX	2019-05-31	1500000	999207.18	15419.86	-33.39
GNPX	2019-06-30	1600000	844825.19	17032.77	-47.20
GNPX	2019-07-31	1700000	759927.97	19151.41	-55.30
GNPX	2019-08-31	1800000	874701.09	24849.46	-51.41
GNPX	2019-09-30	1900000	795182.79	24849.46	-58.15
GNPX	2019-10-31	2000000	568417.82	28420.89	-71.58
GNPX	2019-11-30	2100000	363078.68	33618.40	-82.71
GNPX	2019-12-31	2200000	542596.18	42390.33	-75.34
GNPX	2020-01-31	2300000	3652930.68	50454.84	58.82
GNPX	2020-02-29	2400000	8529030.25	51942.94	255.38
GNPX	2020-03-31	2500000	5078810.30	52467.05	103.15
GNPX	2020-04-30	2600000	4759983.02	53603.41	83.08
GNPX	2020-05-31	2700000	6214457.49	54704.73	130.17
GNPX	2020-06-30	2800000	6981868.34	55588.12	149.35
GNPX	2020-07-31	2900000	7603051.32	56402.46	162.17
GNPX	2020-08-31	3000000	9040887.33	57076.31	201.36
GNPX	2020-09-30	3100000	7755055.86	57701.31	150.16
GNPX	2020-10-31	3200000	7592978.35	58407.53	137.28
GNPX	2020-11-30	3300000	7650782.89	59216.59	131.84
GNPX	2020-12-31	3400000	9953098.88	59958.43	192.74
GNPX	2021-01-31	3500000	10828799.38	60563.75	209.39
GNPX	2021-02-28	3600000	12606969.99	61080.28	250.19
GNPX	2021-03-31	3700000	10606658.81	61523.55	186.67
GNPX	2021-04-30	3800000	9441626.26	62115.96	148.46
GNPX	2021-05-31	3900000	9391229.07	62775.59	140.80
GNPX	2021-06-30	4000000	8500788.85	63438.72	112.52
GNPX	2021-07-31	4100000	7599240.12	64182.77	85.35
GNPX	2021-08-31	4200000	8193089.68	65024.52	95.07
GNPX	2021-09-30	4300000	7054641.02	65808.22	64.06
GNPX	2021-10-31	4400000	6219622.23	66734.15	41.36
GNPX	2021-11-30	4500000	3932546.30	67802.52	-12.61
GNPX	2021-12-31	4600000	3645760.08	69575.57	-20.74
GNPX	2022-01-31	4700000	5595072.56	70289.86	19.04
GNPX	2022-02-28	4800000	6523306.08	71527.48	35.90
GNPX	2022-03-31	4900000	6568811.70	72663.84	34.06
GNPX	2022-04-30	5000000	4722234.96	73784.92	-5.56
GNPX	2022-05-31	5100000	4429294.05	75328.13	-13.15
GNPX	2022-06-30	5200000	4284771.75	77064.24	-17.60
GNPX	2022-07-31	5300000	4385496.38	78875.84	-17.25
GNPX	2022-08-31	5400000	5169265.65	80769.78	-4.27
GNPX	2022-09-30	5500000	4644094.73	82342.10	-15.56
GNPX	2022-10-31	5600000	4573203.63	84066.24	-18.34
GNPX	2022-11-30	5700000	4637830.28	85885.75	-18.63
GNPX	2022-12-31	5800000	5192060.29	89518.28	-10.48
GNPX	2023-01-31	5900000	5263674.84	89518.28	-10.79
GNPX	2023-02-28	6000000	4670410.88	91218.96	-22.16
GNPX	2023-03-31	6100000	3398818.60	93374.13	-44.28
GNPX	2023-04-30	6200000	3148156.31	96215.04	-49.22
GNPX	2023-05-31	6300000	3426489.96	99491.58	-45.61
GNPX	2023-06-30	6400000	3878306.37	102168.24	-39.40
GNPX	2023-07-31	6500000	3185081.18	104772.41	-51.00
GNPX	2023-08-31	6600000	2248599.35	108105.74	-65.93
GNPX	2023-09-30	6700000	1783165.80	112858.59	-73.39
GNPX	2023-10-31	6800000	1057399.71	119615.35	-84.45
GNPX	2023-11-30	6900000	1265912.34	130776.06	-81.65
GNPX	2023-12-31	7000000	1300186.18	141324.59	-81.43
GNPX	2024-01-31	7100000	1155263.44	152008.35	-83.73
GNPX	2024-02-29	7200000	712059.84	165595.31	-90.11
GNPX	2024-03-31	7300000	563757.04	189180.21	-92.28
GNPX	2024-04-30	7400000	505870.05	222850.25	-93.16
GNPX	2024-05-31	7500000	830674.86	267098.03	-88.92
GNPX	2024-06-30	7600000	563321.06	298844.06	-92.59
GNPX	2024-07-31	7700000	589104.64	350657.54	-92.35
GNPX	2024-08-31	7800000	380974.22	556166.75	-95.12
GNPX	2024-09-30	7900000	201332.36	556166.75	-97.45
GNPX	2024-10-31	8000000	1933193.34	859197.04	-75.84
GNPX	2024-11-30	8100000	987222.48	905708.67	-87.81
GNPX	2024-12-31	8200000	849118.33	996617.76	-89.64
GNPX	2025-01-31	8300000	685607.85	1107605.54	-91.74
GNPX	2025-02-28	8400000	483707.65	1283044.14	-94.24
GNPX	2025-03-31	8500000	387480.15	1581551.60	-95.44
GNPX	2025-04-30	8600000	584736.90	2016334.20	-93.20
GNPX	2025-05-31	8700000	794910.14	2379970.55	-90.86
GNPX	2025-06-30	8800000	614106.64	2693450.17	-93.02
GNPX	2025-07-31	8900000	708703.87	3067982.02	-92.04
GNPX	2025-08-31	9000000	674144.74	4110638.52	-92.51
GNPX	2025-09-30	9100000	694697.91	4110638.52	-92.37
GNPX	2025-10-31	9200000	789242.60	4110638.52	-91.42
GEV	2024-03-31	100000	0.00	0.00	-100.00
GEV	2024-04-30	200000	108231.24	704.13	-45.88
GEV	2024-05-31	300000	239831.26	1363.45	-20.06
GEV	2024-06-30	400000	334514.83	1950.41	-16.37
GEV	2024-07-31	500000	454040.35	2547.35	-9.19
GEV	2024-08-31	600000	727515.44	3619.48	21.25
GEV	2024-09-30	700000	922894.94	3619.48	31.84
GEV	2024-10-31	800000	1211421.04	4015.85	51.43
GEV	2024-11-30	900000	1452745.61	4347.98	61.42
GEV	2024-12-31	1000000	1527628.79	4644.24	52.76
GEV	2025-01-31	1100000	1841756.63	4939.27	67.43
GEV	2025-02-28	1200000	1748211.33	5215.74	45.68
GEV	2025-03-31	1300000	1689772.50	5535.16	29.98
GEV	2025-04-30	1400000	2170028.63	5851.97	55.00
GEV	2025-05-31	1500000	2891589.03	6113.55	92.77
GEV	2025-06-30	1600000	3344054.58	6319.67	109.00
GEV	2025-07-31	1700000	4303308.16	6517.30	153.14
GEV	2025-08-31	1800000	4188278.83	6832.76	132.68
GEV	2025-09-30	1900000	4201466.43	6832.76	121.13
GEV	2025-10-31	2000000	4065425.88	6832.76	103.27
GNLN	2019-04-30	100000	0.00	0.00	-100.00
GNLN	2019-05-31	200000	102695.42	0.00	-48.65
GNLN	2019-06-30	300000	126175.91	0.01	-57.94
GNLN	2019-07-31	400000	204269.24	0.01	-48.93
GNLN	2019-08-31	500000	327927.84	0.03	-34.41
GNLN	2019-09-30	600000	179302.48	0.03	-70.12
GNLN	2019-10-31	700000	328047.42	0.05	-53.14
GNLN	2019-11-30	800000	369012.82	0.07	-53.87
GNLN	2019-12-31	900000	450335.31	0.08	-49.96
GNLN	2020-01-31	1000000	408923.57	0.10	-59.11
GNLN	2020-02-29	1100000	460067.89	0.13	-58.18
GNLN	2020-03-31	1200000	455774.19	0.16	-62.02
GNLN	2020-04-30	1300000	1055071.72	0.20	-18.84
GNLN	2020-05-31	1400000	1251208.90	0.22	-10.63
GNLN	2020-06-30	1500000	1567861.30	0.24	4.52
GNLN	2020-07-31	1600000	1619058.48	0.25	1.19
GNLN	2020-08-31	1700000	1369345.71	0.27	-19.45
GNLN	2020-09-30	1800000	1072095.89	0.29	-40.44
GNLN	2020-10-31	1900000	1266436.85	0.32	-33.35
GNLN	2020-11-30	2000000	2317119.92	0.34	15.86
GNLN	2020-12-31	2100000	2305998.94	0.35	9.81
GNLN	2021-01-31	2200000	2675476.70	0.37	21.61
GNLN	2021-02-28	2300000	3366287.67	0.38	46.36
GNLN	2021-03-31	2400000	3424652.72	0.39	42.69
GNLN	2021-04-30	2500000	2911396.01	0.40	16.46
GNLN	2021-05-31	2600000	2656929.33	0.42	2.19
GNLN	2021-06-30	2700000	3172977.00	0.43	17.52
GNLN	2021-07-31	2800000	2602447.92	0.44	-7.06
GNLN	2021-08-31	2900000	1931508.61	0.46	-33.40
GNLN	2021-09-30	3000000	1898185.83	0.49	-36.73
GNLN	2021-10-31	3100000	1437977.12	0.51	-53.61
GNLN	2021-11-30	3200000	1076903.36	0.54	-66.35
GNLN	2021-12-31	3300000	950422.10	0.60	-71.20
GNLN	2022-01-31	3400000	827467.26	0.66	-75.66
GNLN	2022-02-28	3500000	665689.28	0.75	-80.98
GNLN	2022-03-31	3600000	794240.54	0.86	-77.94
GNLN	2022-04-30	3700000	554403.24	0.97	-85.02
GNLN	2022-05-31	3800000	555999.39	1.14	-85.37
GNLN	2022-06-30	3900000	435625.98	1.35	-88.83
GNLN	2022-07-31	4000000	421251.92	1.66	-89.47
GNLN	2022-08-31	4100000	446791.46	2.06	-89.10
GNLN	2022-09-30	4200000	341591.32	2.54	-91.87
GNLN	2022-10-31	4300000	135211.60	3.21	-96.86
GNLN	2022-11-30	4400000	236124.48	5.71	-94.63
GNLN	2022-12-31	4500000	293451.66	12.35	-93.48
GNLN	2023-01-31	4600000	489086.10	12.35	-89.37
GNLN	2023-02-28	4700000	449368.95	14.68	-90.44
GNLN	2023-03-31	4800000	537956.96	17.91	-88.79
GNLN	2023-04-30	4900000	524059.55	21.10	-89.30
GNLN	2023-05-31	5000000	636499.27	25.13	-87.27
GNLN	2023-06-30	5100000	231920.04	29.04	-95.45
GNLN	2023-07-31	5200000	325052.85	41.04	-93.75
GNLN	2023-08-31	5300000	410433.71	54.08	-92.26
GNLN	2023-09-30	5400000	394769.73	67.40	-92.69
GNLN	2023-10-31	5500000	394160.45	88.48	-92.83
GNLN	2023-11-30	5600000	525673.63	111.79	-90.61
GNLN	2023-12-31	5700000	567027.79	132.68	-90.05
GNLN	2024-01-31	5800000	632575.44	157.12	-89.09
GNLN	2024-02-29	5900000	707159.40	182.38	-88.01
GNLN	2024-03-31	6000000	900036.19	209.80	-85.00
GNLN	2024-04-30	6100000	1498188.97	236.15	-75.44
GNLN	2024-05-31	6200000	1094076.55	255.03	-82.35
GNLN	2024-06-30	6300000	779751.68	277.99	-87.62
GNLN	2024-07-31	6400000	707739.16	317.73	-88.94
GNLN	2024-08-31	6500000	1584934.62	387.04	-75.62
GNLN	2024-09-30	6600000	1422377.22	387.04	-78.45
GNLN	2024-10-31	6700000	842271.59	417.48	-87.43
GNLN	2024-11-30	6800000	639540.63	465.97	-90.59
GNLN	2024-12-31	6900000	665344.67	537.65	-90.36
GNLN	2025-01-31	7000000	655640.59	615.62	-90.63
GNLN	2025-02-28	7100000	371428.18	711.55	-94.77
GNLN	2025-03-31	7200000	191141.19	930.13	-97.35
GNLN	2025-04-30	7300000	11427.82	1385.19	-99.84
GNLN	2025-05-31	7400000	72900.02	16200.00	-99.01
GNLN	2025-06-30	7500000	203637.81	38422.23	-97.28
GNLN	2025-07-31	7600000	243581.06	61201.27	-96.79
GNLN	2025-08-31	7700000	397558.02	116928.82	-94.84
GNLN	2025-09-30	7800000	459530.29	116928.82	-94.11
GNLN	2025-10-31	7900000	466546.01	116928.82	-94.09
GAIN	2015-10-31	100000	0.00	0.00	-100.00
GAIN	2015-11-30	200000	102759.53	13140.60	-48.62
GAIN	2015-12-31	300000	200528.36	26144.51	-33.16
GAIN	2016-01-31	400000	281129.87	38723.12	-29.72
GAIN	2016-02-29	500000	362765.39	52347.10	-27.45
GAIN	2016-03-31	600000	467619.29	66612.43	-22.06
GAIN	2016-04-30	700000	562384.16	80918.59	-19.66
GAIN	2016-05-31	800000	670680.05	95538.47	-16.16
GAIN	2016-06-30	900000	786341.14	109824.18	-12.63
GAIN	2016-07-31	1000000	941017.93	123655.44	-5.90
GAIN	2016-08-31	1100000	1257557.00	136988.78	14.32
GAIN	2016-09-30	1200000	1314671.22	147882.02	9.56
GAIN	2016-10-31	1300000	1356740.87	159055.21	4.36
GAIN	2016-11-30	1400000	1390137.34	170778.54	-0.70
GAIN	2016-12-31	1500000	1648083.13	194808.88	9.87
GAIN	2017-01-31	1600000	1706525.83	194808.88	6.66
GAIN	2017-02-28	1700000	1891145.13	206007.09	11.24
GAIN	2017-03-31	1800000	1967827.04	216959.99	9.32
GAIN	2017-04-30	1900000	2207134.10	228009.71	16.16
GAIN	2017-05-31	2000000	2194625.18	238287.21	9.73
GAIN	2017-06-30	2100000	2341411.52	249086.34	11.50
GAIN	2017-07-31	2200000	2513698.25	259679.56	14.26
GAIN	2017-08-31	2300000	2487786.57	270117.98	8.16
GAIN	2017-09-30	2400000	2665903.33	280917.11	11.08
GAIN	2017-10-31	2500000	2939230.44	291301.33	17.57
GAIN	2017-11-30	2600000	3266370.01	301047.92	25.63
GAIN	2017-12-31	2700000	3462551.84	310264.51	28.24
GAIN	2018-01-31	2800000	3149888.27	319137.62	12.50
GAIN	2018-02-28	2900000	3275519.87	329197.98	12.95
GAIN	2018-03-31	3000000	3429562.97	339560.68	14.32
GAIN	2018-04-30	3100000	3868323.95	349442.10	24.78
GAIN	2018-05-31	3200000	4111527.50	358459.23	28.49
GAIN	2018-06-30	3300000	4322039.96	367208.14	30.97
GAIN	2018-07-31	3400000	4244569.89	375625.65	24.84
GAIN	2018-08-31	3500000	4708012.29	392661.58	34.51
GAIN	2018-09-30	3600000	4488122.02	392661.58	24.67
GAIN	2018-10-31	3700000	4194980.14	401433.51	13.38
GAIN	2018-11-30	3800000	4084022.53	410867.48	7.47
GAIN	2018-12-31	3900000	3921470.70	420758.67	0.55
GAIN	2019-01-31	4000000	4732300.86	431385.67	18.31
GAIN	2019-02-28	4100000	5149558.83	440509.75	25.60
GAIN	2019-03-31	4200000	5209228.37	449071.40	24.03
GAIN	2019-04-30	4300000	5728475.79	457545.97	33.22
GAIN	2019-05-31	4400000	5182100.25	465597.50	17.78
GAIN	2019-06-30	4500000	5327952.39	474439.23	18.40
GAIN	2019-07-31	4600000	5475396.50	483265.36	19.03
GAIN	2019-08-31	4700000	5842526.17	500644.91	24.31
GAIN	2019-09-30	4800000	6177958.30	500644.91	28.71
GAIN	2019-10-31	4900000	6568799.61	508814.85	34.06
GAIN	2019-11-30	5000000	7655164.48	516542.82	53.10
GAIN	2019-12-31	5100000	6935571.72	523439.37	35.99
GAIN	2020-01-31	5200000	6982848.79	531015.13	34.29
GAIN	2020-02-29	5300000	6166734.36	538579.43	16.35
GAIN	2020-03-31	5400000	4292298.38	546789.61	-20.51
GAIN	2020-04-30	5500000	6228073.75	560582.71	13.24
GAIN	2020-05-31	5600000	6321881.31	570052.41	12.89
GAIN	2020-06-30	5700000	5927956.01	578901.97	4.00
GAIN	2020-07-31	5800000	5421981.26	588705.89	-6.52
GAIN	2020-08-31	5900000	5629571.88	599528.40	-4.58
GAIN	2020-09-30	6000000	5552414.30	610155.39	-7.46
GAIN	2020-10-31	6100000	5174132.83	621144.40	-15.18
GAIN	2020-11-30	6200000	6265937.12	632922.97	1.06
GAIN	2020-12-31	6300000	6486391.44	642853.45	2.96
GAIN	2021-01-31	6400000	6677577.47	652744.65	4.34
GAIN	2021-02-28	6500000	7862986.96	662425.19	20.97
GAIN	2021-03-31	6600000	8202367.39	670676.02	24.28
GAIN	2021-04-30	6700000	9657377.56	678663.24	44.14
GAIN	2021-05-31	6800000	9655365.72	685750.41	41.99
GAIN	2021-06-30	6900000	9982573.67	692753.21	44.67
GAIN	2021-07-31	7000000	10060827.07	699640.26	43.73
GAIN	2021-08-31	7100000	10592286.16	706623.50	49.19
GAIN	2021-09-30	7200000	9892722.22	713246.02	37.40
GAIN	2021-10-31	7300000	11418083.17	720383.78	56.41
GAIN	2021-11-30	7400000	12011841.29	726669.13	62.32
GAIN	2021-12-31	7500000	12515023.91	732729.74	66.87
GAIN	2022-01-31	7600000	11655462.73	738622.49	53.36
GAIN	2022-02-28	7700000	11159917.87	744987.86	44.93
GAIN	2022-03-31	7800000	12124186.96	751654.53	55.44
GAIN	2022-04-30	7900000	11775931.98	757781.98	49.06
GAIN	2022-05-31	8000000	11640953.63	764343.66	45.51
GAIN	2022-06-30	8100000	10854347.16	770905.34	34.00
GAIN	2022-07-31	8200000	11503760.38	777806.65	40.29
GAIN	2022-08-31	8300000	11266330.30	784563.41	35.74
GAIN	2022-09-30	8400000	9578972.35	791650.58	14.04
GAIN	2022-10-31	8500000	10312060.19	799384.53	21.32
GAIN	2022-11-30	8600000	11291087.69	807082.76	31.29
GAIN	2022-12-31	8700000	10610868.96	821910.85	21.96
GAIN	2023-01-31	8800000	11177987.88	821910.85	27.02
GAIN	2023-02-28	8900000	11650252.86	829199.48	30.90
GAIN	2023-03-31	9000000	11083186.72	836466.92	23.15
GAIN	2023-04-30	9100000	11656071.48	844031.22	28.09
GAIN	2023-05-31	9200000	10912843.07	851235.83	18.62
GAIN	2023-06-30	9300000	11199885.65	858886.94	20.43
GAIN	2023-07-31	9400000	11836116.03	866479.95	25.92
GAIN	2023-08-31	9500000	11237839.65	873860.03	18.29
GAIN	2023-09-30	9600000	11230976.54	881552.33	16.99
GAIN	2023-10-31	9700000	11920172.74	889565.16	22.89
GAIN	2023-11-30	9800000	12887636.34	896843.18	31.51
GAIN	2023-12-31	9900000	12788119.12	903754.03	29.17
GAIN	2024-01-31	10000000	13124289.19	910776.50	31.24
GAIN	2024-02-29	10100000	12629942.73	917873.73	25.05
GAIN	2024-03-31	10200000	13165363.22	925183.67	29.07
GAIN	2024-04-30	10300000	13332051.13	932311.26	29.44
GAIN	2024-05-31	10400000	13178851.94	939333.73	26.72
GAIN	2024-06-30	10500000	13230963.74	946420.90	26.01
GAIN	2024-07-31	10600000	13368536.95	953533.27	26.12
GAIN	2024-08-31	10700000	12502526.74	968437.40	16.85
GAIN	2024-09-30	10800000	13993920.31	968437.40	29.57
GAIN	2024-10-31	10900000	13303490.66	975329.20	22.05
GAIN	2024-11-30	11000000	13424256.96	982742.10	22.04
GAIN	2024-12-31	11100000	13117696.48	990014.83	18.18
GAIN	2025-01-31	11200000	13477139.84	997567.70	20.33
GAIN	2025-02-28	11300000	13919980.68	1005052.73	23.19
GAIN	2025-03-31	11400000	13526540.44	1012465.63	18.65
GAIN	2025-04-30	11500000	14023556.91	1019895.05	21.94
GAIN	2025-05-31	11600000	15459919.94	1027237.19	33.28
GAIN	2025-06-30	11700000	14752187.65	1033790.27	26.09
GAIN	2025-07-31	11800000	14457440.46	1040852.42	22.52
GAIN	2025-08-31	11900000	14950968.19	1055114.19	25.64
GAIN	2025-09-30	12000000	14581677.82	1055114.19	21.51
GAIN	2025-10-31	12100000	14718842.79	1055114.19	21.64
GALT	2015-10-31	100000	0.00	0.00	-100.00
GALT	2015-11-30	200000	69930.07	34965.04	-65.03
GALT	2015-12-31	300000	139342.66	84965.04	-53.55
GALT	2016-01-31	400000	206837.73	146693.43	-48.29
GALT	2016-02-29	500000	282582.40	220767.50	-43.48
GALT	2016-03-31	600000	419320.70	293231.27	-30.11
GALT	2016-04-30	700000	514999.50	362675.71	-26.43
GALT	2016-05-31	800000	648881.27	438433.29	-18.89
GALT	2016-06-30	900000	743154.66	505547.38	-17.43
GALT	2016-07-31	1000000	936992.43	571336.85	-6.30
GALT	2016-08-31	1100000	1072282.74	623420.19	-2.52
GALT	2016-09-30	1200000	772949.66	684026.25	-35.59
GALT	2016-10-31	1300000	557363.79	774116.34	-57.13
GALT	2016-11-30	1400000	759017.81	925631.49	-45.78
GALT	2016-12-31	1500000	1121072.36	1143951.37	-25.26
GALT	2017-01-31	1600000	1132511.86	1143951.37	-29.22
GALT	2017-02-28	1700000	2361626.38	1242961.27	38.92
GALT	2017-03-31	1800000	2995715.62	1302485.08	66.43
GALT	2017-04-30	1900000	4125971.24	1348356.64	117.16
GALT	2017-05-31	2000000	3132833.03	1380102.67	56.64
GALT	2017-06-30	2100000	3500180.83	1422837.71	66.68
GALT	2017-07-31	2200000	2926320.59	1463160.29	33.01
GALT	2017-08-31	2300000	2607641.04	1516070.35	13.38
GALT	2017-09-30	2400000	3367379.21	1573541.61	40.31
GALT	2017-10-31	2500000	3943306.52	1609512.84	57.73
GALT	2017-11-30	2600000	3897609.78	1651529.64	49.91
GALT	2017-12-31	2700000	5653557.41	1692681.90	109.39
GALT	2018-01-31	2800000	7922693.85	1718588.64	182.95
GALT	2018-02-28	2900000	7157235.15	1741419.69	146.80
GALT	2018-03-31	3000000	8361568.73	1764044.12	178.72
GALT	2018-04-30	3100000	5955092.03	1788315.97	92.10
GALT	2018-05-31	3200000	9230621.99	1817051.60	188.46
GALT	2018-06-30	3300000	11686509.77	1837501.50	254.14
GALT	2018-07-31	3400000	9356482.15	1852768.67	175.19
GALT	2018-08-31	3500000	12215026.33	1887948.49	249.00
GALT	2018-09-30	3600000	11346570.85	1887948.49	215.18
GALT	2018-10-31	3700000	8212144.99	1905370.09	121.95
GALT	2018-11-30	3800000	9516528.37	1926422.72	150.43
GALT	2018-12-31	3900000	6675685.63	1946263.99	71.17
GALT	2019-01-31	4000000	9545306.64	1972170.73	138.63
GALT	2019-02-28	4100000	10383100.86	1992917.62	153.25
GALT	2019-03-31	4200000	10281142.63	2011965.24	144.79
GALT	2019-04-30	4300000	8696811.64	2031965.24	102.25
GALT	2019-05-31	4400000	8281464.02	2054953.74	88.22
GALT	2019-06-30	4500000	8634196.34	2080529.19	91.87
GALT	2019-07-31	4600000	7789316.12	2105220.55	69.33
GALT	2019-08-31	4700000	7202884.26	2163028.36	53.25
GALT	2019-09-30	4800000	7938314.23	2163028.36	65.38
GALT	2019-10-31	4900000	8717299.76	2190276.31	77.90
GALT	2019-11-30	5000000	7155342.53	2215276.31	43.11
GALT	2019-12-31	5100000	6428246.65	2247638.77	26.04
GALT	2020-01-31	5200000	6003570.94	2282726.49	15.45
GALT	2020-02-29	5300000	4922844.47	2322096.57	-7.12
GALT	2020-03-31	5400000	4640400.28	2367551.12	-14.07
GALT	2020-04-30	5500000	6034308.45	2423417.04	9.71
GALT	2020-05-31	5600000	7455175.78	2460454.08	33.13
GALT	2020-06-30	5700000	7634871.68	2495056.15	33.95
GALT	2020-07-31	5800000	6596019.12	2527210.49	13.72
GALT	2020-08-31	5900000	6799424.66	2565820.53	15.24
GALT	2020-09-30	6000000	6951877.38	2603699.32	15.86
GALT	2020-10-31	6100000	6707470.24	2640736.36	9.96
GALT	2020-11-30	6200000	6967081.59	2679646.86	12.37
GALT	2020-12-31	6300000	6087257.48	2717525.65	-3.38
GALT	2021-01-31	6400000	5414638.66	2762570.69	-15.40
GALT	2021-02-28	6500000	6295850.69	2810647.62	-3.14
GALT	2021-03-31	6600000	6192640.03	2853751.07	-6.17
GALT	2021-04-30	6700000	12814489.03	2899205.61	91.26
GALT	2021-05-31	6800000	11614872.82	2925660.64	70.81
GALT	2021-06-30	6900000	9441716.18	2950536.26	36.84
GALT	2021-07-31	7000000	8198330.55	2981211.11	17.12
GALT	2021-08-31	7100000	11840134.61	3012756.85	66.76
GALT	2021-09-30	7200000	11788984.10	3038397.87	63.74
GALT	2021-10-31	7300000	9715142.55	3064713.66	33.08
GALT	2021-11-30	7400000	8140625.42	3095294.70	10.01
GALT	2021-12-31	7500000	6492797.01	3136617.02	-13.43
GALT	2022-01-31	7600000	6137220.46	3179907.06	-19.25
GALT	2022-02-28	7700000	6037202.92	3228450.75	-21.59
GALT	2022-03-31	7800000	5285783.90	3283095.56	-32.23
GALT	2022-04-30	7900000	5186899.22	3346386.70	-34.34
GALT	2022-05-31	8000000	4399004.31	3410080.96	-45.01
GALT	2022-06-30	8100000	4555125.32	3477195.05	-43.76
GALT	2022-07-31	8200000	8030979.88	3553530.94	-2.06
GALT	2022-08-31	8300000	6835409.13	3597583.80	-17.65
GALT	2022-09-30	8400000	5953132.61	3652228.61	-29.13
GALT	2022-10-31	8500000	5123207.99	3712469.57	-39.73
GALT	2022-11-30	8600000	4806203.19	3784412.02	-44.11
GALT	2022-12-31	8700000	4467514.59	3953552.76	-48.65
GALT	2023-01-31	8800000	4586121.06	3953552.76	-47.88
GALT	2023-02-28	8900000	8363853.94	4040509.28	-6.02
GALT	2023-03-31	9000000	8579663.69	4085554.32	-4.67
GALT	2023-04-30	9100000	7281297.22	4137100.71	-19.99
GALT	2023-05-31	9200000	6587061.20	4195580.24	-28.40
GALT	2023-06-30	9300000	6132201.83	4258473.32	-34.06
GALT	2023-07-31	9400000	6491876.65	4327917.77	-30.94
GALT	2023-08-31	9500000	7698856.09	4399346.34	-18.96
GALT	2023-09-30	9600000	8555835.69	4456164.52	-10.88
GALT	2023-10-31	9700000	9190575.45	4505184.13	-5.25
GALT	2023-11-30	9800000	8882124.20	4554935.37	-9.37
GALT	2023-12-31	9900000	7644192.57	4604935.37	-22.79
GALT	2024-01-31	10000000	7879467.48	4662406.64	-21.21
GALT	2024-02-29	10100000	9250960.87	4719877.90	-8.41
GALT	2024-03-31	10200000	11400609.19	4770129.16	11.77
GALT	2024-04-30	10300000	16887005.75	4811112.76	63.95
GALT	2024-05-31	10400000	13163941.14	4839684.19	26.58
GALT	2024-06-30	10500000	11021701.10	4876858.91	4.97
GALT	2024-07-31	10600000	12298530.26	4919412.11	16.02
GALT	2024-08-31	10700000	13502948.64	5001092.00	26.20
GALT	2024-09-30	10800000	13753003.00	5001092.00	27.34
GALT	2024-10-31	10900000	12443506.20	5037856.70	14.16
GALT	2024-11-30	11000000	14675006.41	5077856.70	33.41
GALT	2024-12-31	11100000	6596506.38	5113570.99	-40.57
GALT	2025-01-31	11200000	6498801.35	5199041.08	-41.97
GALT	2025-02-28	11300000	8290137.05	5280341.89	-26.64
GALT	2025-03-31	11400000	6518746.82	5343234.97	-42.82
GALT	2025-04-30	11500000	7428962.10	5422600.05	-35.40
GALT	2025-05-31	11600000	7204374.99	5499523.13	-37.89
GALT	2025-06-30	11700000	11767559.12	5577042.51	0.58
GALT	2025-07-31	11800000	20464399.30	5622087.56	73.43
GALT	2025-08-31	11900000	24279796.20	5672849.30	104.03
GALT	2025-09-30	12000000	24052879.74	5672849.30	100.44
GALT	2025-10-31	12100000	24563437.05	5672849.30	103.00
GTI	2022-01-31	100000	0.00	0.00	-100.00
GTI	2022-02-28	200000	100201.61	168.01	-49.90
GTI	2022-03-31	300000	201208.06	335.35	-32.93
GTI	2022-04-30	400000	301810.48	502.01	-24.55
GTI	2022-05-31	500000	401208.95	668.35	-19.76
GTI	2022-06-30	600000	502962.34	834.93	-16.17
GTI	2022-07-31	700000	604864.01	1001.10	-13.59
GTI	2022-08-31	800000	707464.82	1166.28	-11.57
GTI	2022-09-30	900000	809963.36	1330.64	-10.00
GTI	2022-10-31	1000000	914299.78	1494.69	-8.57
GTI	2022-11-30	1100000	1034845.51	1658.41	-5.92
GTI	2022-12-31	1200000	1226115.95	1980.16	2.18
GTI	2023-01-31	1300000	1243937.41	1980.16	-4.31
GTI	2023-02-28	1400000	1352922.69	2139.35	-3.36
GTI	2023-03-31	1500000	1454396.18	2297.62	-3.04
GTI	2023-04-30	1600000	1561762.99	2455.60	-2.39
GTI	2023-05-31	1700000	1682143.07	2612.83	-1.05
GTI	2023-06-30	1800000	1798752.04	2768.16	-0.07
GTI	2023-07-31	1900000	1928557.05	2922.06	1.50
GTI	2023-08-31	2000000	2046451.05	3072.75	2.32
GTI	2023-09-30	2100000	2150318.57	3222.90	2.40
GTI	2023-10-31	2200000	2266507.87	3372.78	3.02
GTI	2023-11-30	2300000	2391863.36	3521.59	3.99
GTI	2023-12-31	2400000	2489661.93	3668.82	3.74
GTI	2024-01-31	2500000	2656063.61	3816.18	6.24
GTI	2024-02-29	2600000	2007901.85	3960.36	-22.77
GTI	2024-03-31	2700000	1820261.98	4291.05	-32.58
GTI	2024-04-30	2800000	1950767.13	4515.66	-30.33
GTI	2024-05-31	2900000	1687043.66	4757.60	-41.83
GTI	2024-06-30	3000000	1477651.28	5036.30	-50.74
GTI	2024-07-31	3100000	1045373.28	5410.83	-66.28
GTI	2024-08-31	3200000	1041834.60	6678.43	-67.44
GTI	2024-09-30	3300000	1198109.75	6678.43	-63.69
GTI	2024-10-31	3400000	935046.20	7282.29	-72.50
GTI	2024-11-30	3500000	1299324.96	8050.34	-62.88
GTI	2024-12-31	3600000	470574.98	8714.35	-86.93
GTI	2025-01-31	3700000	197446.97	10381.02	-94.66
GTI	2025-02-28	3800000	181524.82	15757.36	-95.22
GTI	2025-03-31	3900000	167007.94	27834.66	-95.72
GTI	2025-04-30	4000000	290156.83	45195.77	-92.75
GTI	2025-05-31	4100000	401095.80	60772.09	-90.22
GTI	2025-06-30	4200000	484805.94	76953.32	-88.46
GTI	2025-07-31	4300000	797759.50	92978.96	-81.45
GTI	2025-08-31	4400000	472414.15	134208.57	-89.26
GTI	2025-09-30	4500000	464361.65	134208.57	-89.68
GTI	2025-10-31	4600000	527439.68	134208.57	-88.53
GGB	2015-10-31	100000	0.00	0.00	-100.00
GGB	2015-11-30	200000	108965.46	86896.52	-45.52
GGB	2015-12-31	300000	160680.70	168714.72	-46.44
GGB	2016-01-31	400000	200979.92	278279.99	-49.76
GGB	2016-02-29	500000	286986.02	410911.62	-42.60
GGB	2016-03-31	600000	767862.46	543543.24	27.98
GGB	2016-04-30	700000	1077529.11	608828.21	53.93
GGB	2016-05-31	800000	816085.81	667706.71	2.01
GGB	2016-06-30	900000	1081131.55	748475.95	20.13
GGB	2016-07-31	1000000	1526117.93	814791.72	52.61
GGB	2016-08-31	1100000	1901730.79	868181.55	72.88
GGB	2016-09-30	1200000	1974910.32	914848.22	64.58
GGB	2016-10-31	1300000	2618405.10	961863.15	101.42
GGB	2016-11-30	1400000	3209146.22	1000872.43	129.22
GGB	2016-12-31	1500000	2677305.97	1074333.16	78.49
GGB	2017-01-31	1600000	3265632.36	1074333.16	104.10
GGB	2017-02-28	1700000	3573044.77	1106151.35	110.18
GGB	2017-03-31	1800000	3112689.11	1136808.28	72.93
GGB	2017-04-30	1900000	2840719.18	1173542.97	49.51
GGB	2017-05-31	2000000	2795167.23	1214452.07	39.76
GGB	2017-06-30	2100000	3045647.97	1258202.08	45.03
GGB	2017-07-31	2200000	3474252.52	1298978.78	57.92
GGB	2017-08-31	2300000	3936854.78	1337045.25	71.17
GGB	2017-09-30	2400000	3727011.45	1369106.31	55.29
GGB	2017-10-31	2500000	3692009.26	1405417.56	47.68
GGB	2017-11-30	2600000	3806269.92	1444547.98	46.39
GGB	2017-12-31	2700000	4376904.04	1482499.78	62.11
GGB	2018-01-31	2800000	5384816.70	1514479.48	92.31
GGB	2018-02-28	2900000	6119971.55	1542232.78	111.03
GGB	2018-03-31	3000000	5794123.69	1566651.39	93.14
GGB	2018-04-30	3100000	5906556.64	1593632.12	90.53
GGB	2018-05-31	3200000	5056423.12	1621143.03	58.01
GGB	2018-06-30	3300000	4641192.92	1651949.87	40.64
GGB	2018-07-31	3400000	5893713.08	1687745.32	73.34
GGB	2018-08-31	3500000	5414251.20	1749219.69	54.69
GGB	2018-09-30	3600000	5844615.22	1749219.69	62.35
GGB	2018-10-31	3700000	6143539.95	1779508.15	66.04
GGB	2018-11-30	3800000	5767815.02	1807822.76	51.78
GGB	2018-12-31	3900000	5484296.61	1837822.76	40.62
GGB	2019-01-31	4000000	6424213.81	1869401.71	60.61
GGB	2019-02-28	4100000	6102759.43	1898636.05	48.85
GGB	2019-03-31	4200000	5942159.92	1929670.53	41.48
GGB	2019-04-30	4300000	5568979.98	1960031.97	29.51
GGB	2019-05-31	4400000	5512850.59	1996031.97	25.29
GGB	2019-06-30	4500000	6272551.76	2031726.02	39.39
GGB	2019-07-31	4600000	5832185.23	2064200.25	26.79
GGB	2019-08-31	4700000	5185081.15	2142033.47	10.32
GGB	2019-09-30	4800000	5355083.67	2142033.47	11.56
GGB	2019-10-31	4900000	5699559.48	2182810.17	16.32
GGB	2019-11-30	5000000	6992657.73	2219331.91	39.85
GGB	2019-12-31	5100000	8751128.73	2250290.14	71.59
GGB	2020-01-31	5200000	8450166.34	2275044.56	62.50
GGB	2020-02-29	5300000	6830989.64	2301349.36	28.89
GGB	2020-03-31	5400000	3538163.63	2334076.63	-34.48
GGB	2020-04-30	5500000	4104218.25	2405263.06	-25.38
GGB	2020-05-31	5600000	4893706.69	2466428.10	-12.61
GGB	2020-06-30	5700000	5911607.91	2516428.10	3.71
GGB	2020-07-31	5800000	6785309.21	2559727.06	16.99
GGB	2020-08-31	5900000	7216413.88	2597908.87	22.31
GGB	2020-09-30	6000000	7727975.76	2631689.04	28.80
GGB	2020-10-31	6100000	8055169.85	2663914.10	32.05
GGB	2020-11-30	6200000	9009082.40	2696304.84	45.31
GGB	2020-12-31	6300000	10095634.66	2723875.96	60.25
GGB	2021-01-31	6400000	9251714.15	2749330.51	44.56
GGB	2021-02-28	6500000	10101364.11	2778977.56	55.41
GGB	2021-03-31	6600000	11889755.24	2805448.15	80.15
GGB	2021-04-30	6700000	13791149.94	2830105.68	105.84
GGB	2021-05-31	6800000	14142042.30	2851035.92	107.97
GGB	2021-06-30	6900000	13439213.42	2870069.15	94.77
GGB	2021-07-31	7000000	13611764.69	2892213.26	94.45
GGB	2021-08-31	7100000	12532661.32	2913497.05	76.52
GGB	2021-09-30	7200000	11467623.75	2936830.38	59.27
GGB	2021-10-31	7300000	11117150.08	2961439.76	52.29
GGB	2021-11-30	7400000	10720366.70	2988420.49	44.87
GGB	2021-12-31	7500000	11777202.72	3016112.80	57.03
GGB	2022-01-31	7600000	12627769.21	3042253.87	66.15
GGB	2022-02-28	7700000	11849071.77	3065673.95	53.88
GGB	2022-03-31	7800000	15765535.83	3089358.16	102.12
GGB	2022-04-30	7900000	13989208.49	3108713.00	77.08
GGB	2022-05-31	8000000	15162873.03	3132003.20	89.54
GGB	2022-06-30	8100000	10731605.32	3151939.91	32.49
GGB	2022-07-31	8200000	11919381.78	3181868.65	45.36
GGB	2022-08-31	8300000	11487326.40	3209319.63	38.40
GGB	2022-09-30	8400000	11613917.20	3237507.55	38.26
GGB	2022-10-31	8500000	12896469.05	3262962.10	51.72
GGB	2022-11-30	8600000	15915788.79	3287523.50	85.07
GGB	2022-12-31	8700000	14647774.21	3331443.66	68.37
GGB	2023-01-31	8800000	17186018.43	3331443.66	95.30
GGB	2023-02-28	8900000	14548165.06	3351131.16	63.46
GGB	2023-03-31	9000000	13858859.38	3373353.38	53.99
GGB	2023-04-30	9100000	14127726.88	3397449.76	55.25
GGB	2023-05-31	9200000	13459824.52	3421989.64	46.30
GGB	2023-06-30	9300000	14993729.15	3446834.36	61.22
GGB	2023-07-31	9400000	17779979.39	3469264.27	89.15
GGB	2023-08-31	9500000	15148649.11	3489131.82	59.46
GGB	2023-09-30	9600000	13960155.80	3511988.97	45.42
GGB	2023-10-31	9700000	12799222.82	3538955.26	31.95
GGB	2023-11-30	9800000	13253342.74	3565921.55	35.24
GGB	2023-12-31	9900000	14518860.82	3592295.18	46.66
GGB	2024-01-31	10000000	12750965.85	3617295.18	27.51
GGB	2024-02-29	10100000	13093293.21	3645464.19	29.64
GGB	2024-03-31	10200000	13527912.80	3672736.92	32.63
GGB	2024-04-30	10300000	12876033.63	3700009.64	25.01
GGB	2024-05-31	10400000	12900609.01	3728499.67	24.04
GGB	2024-06-30	10500000	12402851.14	3758439.79	18.12
GGB	2024-07-31	10600000	12277654.56	3789399.54	15.83
GGB	2024-08-31	10700000	12556281.59	3851620.13	17.35
GGB	2024-09-30	10800000	13480670.46	3851620.13	24.82
GGB	2024-10-31	10900000	12105189.96	3879868.72	11.06
GGB	2024-11-30	11000000	13145449.40	3912336.25	19.50
GGB	2024-12-31	11100000	11352484.61	3941834.78	2.27
GGB	2025-01-31	11200000	11571781.20	3976557.00	3.32
GGB	2025-02-28	11300000	11349264.10	4010340.78	0.44
GGB	2025-03-31	11400000	11490435.09	4045927.97	0.79
GGB	2025-04-30	11500000	10649255.13	4080174.54	-7.40
GGB	2025-05-31	11600000	10832403.93	4118784.58	-6.62
GGB	2025-06-30	11700000	12131510.80	4154626.88	3.69
GGB	2025-07-31	11800000	12399065.58	4188873.45	5.08
GGB	2025-08-31	11900000	13109422.23	4256306.02	10.16
GGB	2025-09-30	12000000	13194548.27	4256306.02	9.95
GGB	2025-10-31	12100000	13918120.61	4256306.02	15.03
GERN	2015-10-31	100000	0.00	0.00	-100.00
GERN	2015-11-30	200000	138586.95	27173.91	-30.71
GERN	2015-12-31	300000	226053.00	46705.16	-24.65
GERN	2016-01-31	400000	209044.63	68539.22	-47.74
GERN	2016-02-29	500000	242423.13	100590.51	-51.52
GERN	2016-03-31	600000	396904.51	135926.20	-33.85
GERN	2016-04-30	700000	499315.62	169259.53	-28.67
GERN	2016-05-31	800000	599674.89	202592.86	-25.04
GERN	2016-06-30	900000	632881.78	236149.91	-29.68
GERN	2016-07-31	1000000	730336.33	272513.55	-26.97
GERN	2016-08-31	1100000	832323.45	309413.92	-24.33
GERN	2016-09-30	1200000	782059.33	346043.95	-34.83
GERN	2016-10-31	1300000	721679.12	390096.82	-44.49
GERN	2016-11-30	1400000	901496.97	441910.29	-35.61
GERN	2016-12-31	1500000	1120366.51	541239.88	-25.31
GERN	2017-01-31	1600000	1125778.90	541239.88	-29.64
GERN	2017-02-28	1700000	1269577.12	590500.96	-25.32
GERN	2017-03-31	1800000	1443618.99	635955.51	-19.80
GERN	2017-04-30	1900000	1743883.16	681204.37	-8.22
GERN	2017-05-31	2000000	1915104.47	719964.06	-4.24
GERN	2017-06-30	2100000	2096893.04	757001.10	-0.15
GERN	2017-07-31	2200000	2098387.49	791844.31	-4.62
GERN	2017-08-31	2300000	1815177.21	836487.16	-21.08
GERN	2017-09-30	2400000	1924468.00	882783.46	-19.81
GERN	2017-10-31	2500000	2086709.21	927426.32	-16.53
GERN	2017-11-30	2600000	1937283.44	973509.26	-25.49
GERN	2017-12-31	2700000	1845580.88	1025322.74	-31.65
GERN	2018-01-31	2800000	2647399.88	1080571.36	-5.45
GERN	2018-02-28	2900000	2592369.77	1122238.02	-10.61
GERN	2018-03-31	3000000	4936834.43	1161608.10	64.56
GERN	2018-04-30	3100000	4413719.49	1186483.72	42.38
GERN	2018-05-31	3200000	4910728.06	1212525.39	53.46
GERN	2018-06-30	3300000	4244285.56	1237401.01	28.61
GERN	2018-07-31	3400000	4543396.29	1265570.03	33.63
GERN	2018-08-31	3500000	7517803.24	1312007.54	114.79
GERN	2018-09-30	3600000	2309133.26	1312007.54	-35.86
GERN	2018-10-31	3700000	2105448.43	1376110.11	-43.10
GERN	2018-11-30	3800000	2302564.32	1430164.16	-39.41
GERN	2018-12-31	3900000	1491892.56	1491892.56	-61.75
GERN	2019-01-31	4000000	1826253.33	1588046.41	-54.34
GERN	2019-02-28	4100000	2440214.48	1671379.74	-40.48
GERN	2019-03-31	4200000	2884424.08	1737604.90	-31.32
GERN	2019-04-30	4300000	3272744.05	1798210.96	-23.89
GERN	2019-05-31	4400000	2687516.48	1853459.58	-38.92
GERN	2019-06-30	4500000	2712673.73	1923882.12	-39.72
GERN	2019-07-31	4600000	2393765.03	1994804.11	-47.96
GERN	2019-08-31	4700000	3014464.84	2153189.20	-35.86
GERN	2019-09-30	4800000	2863741.73	2153189.20	-40.34
GERN	2019-10-31	4900000	3174393.78	2219855.87	-35.22
GERN	2019-11-30	5000000	3271672.69	2287883.08	-34.57
GERN	2019-12-31	5100000	3206625.92	2357813.15	-37.12
GERN	2020-01-31	5200000	3187231.33	2433001.12	-38.71
GERN	2020-02-29	5300000	2885737.49	2509337.00	-45.55
GERN	2020-03-31	5400000	3088697.39	2595543.90	-42.80
GERN	2020-04-30	5500000	3199912.34	2689001.84	-41.82
GERN	2020-05-31	5600000	4465733.69	2773747.61	-20.25
GERN	2020-06-30	5700000	6181337.87	2835476.00	8.44
GERN	2020-07-31	5800000	4582360.42	2881987.63	-20.99
GERN	2020-08-31	5900000	6023893.71	2938484.80	2.10
GERN	2020-09-30	6000000	5202654.31	2990031.19	-13.29
GERN	2020-10-31	6100000	5290091.49	3040282.45	-13.28
GERN	2020-11-30	6200000	5792185.34	3097425.31	-6.58
GERN	2020-12-31	6300000	5011319.38	3151773.13	-20.46
GERN	2021-01-31	6400000	5719358.54	3213122.83	-10.64
GERN	2021-02-28	6500000	5845700.26	3265754.40	-10.07
GERN	2021-03-31	6600000	5248656.15	3321934.18	-20.47
GERN	2021-04-30	6700000	4906310.90	3383662.58	-26.77
GERN	2021-05-31	6800000	4765957.84	3453592.65	-29.91
GERN	2021-06-30	6900000	4970279.80	3525021.22	-27.97
GERN	2021-07-31	7000000	4383519.19	3593048.43	-37.38
GERN	2021-08-31	7100000	5325920.40	3673048.43	-24.99
GERN	2021-09-30	7200000	5125911.98	3741541.58	-28.81
GERN	2021-10-31	7300000	5873568.09	3814005.35	-19.54
GERN	2021-11-30	7400000	5738995.50	3877699.61	-22.45
GERN	2021-12-31	7500000	4819199.44	3950163.38	-35.74
GERN	2022-01-31	7600000	4509679.19	4026499.26	-40.66
GERN	2022-02-28	7700000	4498985.34	4127509.36	-41.57
GERN	2022-03-31	7800000	5741714.69	4221848.99	-26.39
GERN	2022-04-30	7900000	6045570.09	4287638.47	-23.47
GERN	2022-05-31	8000000	6009558.51	4354752.56	-24.88
GERN	2022-06-30	8100000	6866407.60	4429940.53	-15.23
GERN	2022-07-31	8200000	8530659.35	4489820.77	4.03
GERN	2022-08-31	8300000	11995062.79	4543584.21	44.52
GERN	2022-09-30	8400000	10719300.08	4580897.64	27.61
GERN	2022-10-31	8500000	10262870.20	4622914.44	20.74
GERN	2022-11-30	8600000	10833068.17	4669426.07	25.97
GERN	2022-12-31	8700000	11508047.16	4755391.24	32.28
GERN	2023-01-31	8800000	15692790.86	4755391.24	78.33
GERN	2023-02-28	8900000	13302236.03	4784977.04	49.46
GERN	2023-03-31	9000000	10460900.54	4820691.32	16.23
GERN	2023-04-30	9100000	11972264.89	4866774.27	31.56
GERN	2023-05-31	9200000	16042086.15	4905836.77	74.37
GERN	2023-06-30	9300000	15842706.64	4935422.57	70.35
GERN	2023-07-31	9400000	16092655.97	4966869.11	71.20
GERN	2023-08-31	9500000	12145193.21	4998021.76	27.84
GERN	2023-09-30	9600000	10681289.42	5038344.34	11.26
GERN	2023-10-31	9700000	9677826.50	5093592.96	-0.23
GERN	2023-11-30	9800000	9930634.14	5145406.43	1.33
GERN	2023-12-31	9900000	10962837.18	5195657.69	10.74
GERN	2024-01-31	10000000	9645991.63	5242386.66	-3.54
GERN	2024-02-29	10100000	10588939.98	5294469.99	4.84
GERN	2024-03-31	10200000	17630404.57	5342546.92	72.85
GERN	2024-04-30	10300000	21120184.50	5374092.66	105.05
GERN	2024-05-31	10400000	19165038.48	5398602.46	84.28
GERN	2024-06-30	10500000	23000778.16	5424712.12	119.06
GERN	2024-07-31	10600000	25822350.80	5447753.60	143.61
GERN	2024-08-31	10700000	26076201.97	5489726.73	143.70
GERN	2024-09-30	10800000	24923359.14	5489726.73	130.77
GERN	2024-10-31	10900000	22655345.16	5512249.25	107.85
GERN	2024-11-30	11000000	22810709.59	5536580.15	107.37
GERN	2024-12-31	11100000	19687117.29	5561332.63	77.36
GERN	2025-01-31	11200000	16040746.22	5589110.41	43.22
GERN	2025-02-28	11300000	9898588.65	5624198.13	-12.40
GERN	2025-03-31	11400000	9038258.34	5684439.09	-20.72
GERN	2025-04-30	11500000	8110329.20	5752006.66	-29.48
GERN	2025-05-31	11600000	8849343.72	5821936.73	-23.71
GERN	2025-06-30	11700000	8307531.99	5891866.80	-29.00
GERN	2025-07-31	11800000	6858980.01	5964330.57	-41.87
GERN	2025-08-31	11900000	8569720.78	6121229.23	-27.99
GERN	2025-09-30	12000000	8386084.08	6121229.23	-30.12
GERN	2025-10-31	12100000	8263659.61	6121229.23	-31.71
GWAV	2015-10-31	100000	0.00	0.00	-100.00
GWAV	2015-11-30	200000	72077.92	0.01	-63.96
GWAV	2015-12-31	300000	172346.00	0.03	-42.55
GWAV	2016-01-31	400000	223579.17	0.05	-44.11
GWAV	2016-02-29	500000	351256.24	0.07	-29.75
GWAV	2016-03-31	600000	578303.40	0.09	-3.62
GWAV	2016-04-30	700000	540271.76	0.11	-22.82
GWAV	2016-05-31	800000	539107.47	0.13	-32.61
GWAV	2016-06-30	900000	654937.37	0.15	-27.23
GWAV	2016-07-31	1000000	631707.01	0.18	-36.83
GWAV	2016-08-31	1100000	541869.45	0.21	-50.74
GWAV	2016-09-30	1200000	482788.58	0.24	-59.77
GWAV	2016-10-31	1300000	1382784.80	0.28	6.37
GWAV	2016-11-30	1400000	1023121.51	0.30	-26.92
GWAV	2016-12-31	1500000	1774411.20	0.35	18.29
GWAV	2017-01-31	1600000	1826093.08	0.35	14.13
GWAV	2017-02-28	1700000	1546050.69	0.37	-9.06
GWAV	2017-03-31	1800000	1850051.18	0.39	2.78
GWAV	2017-04-30	1900000	1492669.87	0.41	-21.44
GWAV	2017-05-31	2000000	1068145.31	0.44	-46.59
GWAV	2017-06-30	2100000	1357755.55	0.48	-35.34
GWAV	2017-07-31	2200000	1389749.31	0.52	-36.83
GWAV	2017-08-31	2300000	1166089.86	0.56	-49.30
GWAV	2017-09-30	2400000	1002741.88	0.61	-58.22
GWAV	2017-10-31	2500000	852702.52	0.68	-65.89
GWAV	2017-11-30	2600000	805638.81	0.76	-69.01
GWAV	2017-12-31	2700000	2527729.59	0.85	-6.38
GWAV	2018-01-31	2800000	2369352.52	0.87	-15.38
GWAV	2018-02-28	2900000	1116996.64	0.92	-61.48
GWAV	2018-03-31	3000000	1226798.18	1.00	-59.11
GWAV	2018-04-30	3100000	1263783.32	1.09	-59.23
GWAV	2018-05-31	3200000	1475444.30	1.17	-53.89
GWAV	2018-06-30	3300000	1488238.24	1.25	-54.90
GWAV	2018-07-31	3400000	727942.53	1.34	-78.59
GWAV	2018-08-31	3500000	1090982.03	1.66	-68.83
GWAV	2018-09-30	3600000	1066373.41	1.66	-70.38
GWAV	2018-10-31	3700000	1055346.35	1.81	-71.48
GWAV	2018-11-30	3800000	985105.68	1.95	-74.08
GWAV	2018-12-31	3900000	629411.99	2.16	-83.86
GWAV	2019-01-31	4000000	736854.18	2.48	-81.58
GWAV	2019-02-28	4100000	847522.18	2.81	-79.33
GWAV	2019-03-31	4200000	1182595.95	3.14	-71.84
GWAV	2019-04-30	4300000	1116180.41	3.42	-74.04
GWAV	2019-05-31	4400000	943455.42	3.74	-78.56
GWAV	2019-06-30	4500000	328639.08	4.15	-92.70
GWAV	2019-07-31	4600000	132111.48	5.34	-97.13
GWAV	2019-08-31	4700000	378533.77	12.75	-91.95
GWAV	2019-09-30	4800000	252355.85	12.75	-94.74
GWAV	2019-10-31	4900000	352355.85	17.80	-92.81
GWAV	2019-11-30	5000000	339266.89	22.85	-93.21
GWAV	2019-12-31	5100000	732111.48	29.58	-85.64
GWAV	2020-01-31	5200000	857111.48	34.63	-83.52
GWAV	2020-02-29	5300000	765689.18	38.67	-85.55
GWAV	2020-03-31	5400000	449511.26	45.41	-91.68
GWAV	2020-04-30	5500000	549511.26	55.51	-90.01
GWAV	2020-05-31	5600000	1948533.77	65.61	-65.20
GWAV	2020-06-30	5700000	1379022.51	69.65	-75.81
GWAV	2020-07-31	5800000	1479022.51	74.70	-74.50
GWAV	2020-08-31	5900000	1184266.89	79.75	-79.93
GWAV	2020-09-30	6000000	856177.92	86.48	-85.73
GWAV	2020-10-31	6100000	956177.92	96.58	-84.32
GWAV	2020-11-30	6200000	1584266.89	106.68	-74.45
GWAV	2020-12-31	6300000	3368533.77	113.42	-46.53
GWAV	2021-01-31	6400000	10255601.31	115.10	60.24
GWAV	2021-02-28	6500000	17250563.59	116.17	165.39
GWAV	2021-03-31	6600000	11569341.25	116.86	75.29
GWAV	2021-04-30	6700000	11077237.82	117.78	65.33
GWAV	2021-05-31	6800000	19422746.39	118.90	185.63
GWAV	2021-06-30	6900000	33694533.97	119.42	388.33
GWAV	2021-07-31	7000000	29645894.46	119.78	323.51
GWAV	2021-08-31	7100000	26785956.18	120.25	277.27
GWAV	2021-09-30	7200000	22108099.32	120.71	207.06
GWAV	2021-10-31	7300000	37183782.05	121.16	409.37
GWAV	2021-11-30	7400000	33675674.11	121.49	355.08
GWAV	2021-12-31	7500000	28347440.77	121.85	277.97
GWAV	2022-01-31	7600000	24210587.89	122.28	218.56
GWAV	2022-02-28	7700000	16208767.99	122.79	110.50
GWAV	2022-03-31	7800000	16189879.32	124.20	107.56
GWAV	2022-04-30	7900000	11895125.82	124.94	50.57
GWAV	2022-05-31	8000000	9621239.08	125.94	20.27
GWAV	2022-06-30	8100000	15127271.32	127.33	86.76
GWAV	2022-07-31	8200000	8330512.36	128.14	1.59
GWAV	2022-08-31	8300000	6762350.28	129.70	-18.53
GWAV	2022-09-30	8400000	3758894.09	131.68	-55.25
GWAV	2022-10-31	8500000	3126216.96	135.33	-63.22
GWAV	2022-11-30	8600000	2789498.93	139.72	-67.56
GWAV	2022-12-31	8700000	2209692.58	152.01	-74.60
GWAV	2023-01-31	8800000	2708817.23	152.01	-69.22
GWAV	2023-02-28	8900000	3146915.61	157.62	-64.64
GWAV	2023-03-31	9000000	2654720.03	162.85	-70.50
GWAV	2023-04-30	9100000	2431206.71	169.36	-73.28
GWAV	2023-05-31	9200000	2268947.42	176.30	-75.34
GWAV	2023-06-30	9300000	2303524.71	183.45	-75.23
GWAV	2023-07-31	9400000	3059728.46	191.17	-67.45
GWAV	2023-08-31	9500000	2697165.79	196.95	-71.61
GWAV	2023-09-30	9600000	2291555.31	204.24	-76.13
GWAV	2023-10-31	9700000	2075984.76	214.34	-78.60
GWAV	2023-11-30	9800000	1705201.00	224.66	-82.60
GWAV	2023-12-31	9900000	2212140.00	237.29	-77.66
GWAV	2024-01-31	10000000	3366931.85	247.34	-66.33
GWAV	2024-02-29	10100000	2974775.87	253.93	-70.55
GWAV	2024-03-31	10200000	524279.29	262.60	-94.86
GWAV	2024-04-30	10300000	330868.48	303.83	-96.79
GWAV	2024-05-31	10400000	258416.42	401.58	-97.52
GWAV	2024-06-30	10500000	119639.52	614.48	-98.86
GWAV	2024-07-31	10600000	147967.78	1139.97	-98.60
GWAV	2024-08-31	10700000	209587.31	4088.71	-98.04
GWAV	2024-09-30	10800000	192046.75	4088.71	-98.22
GWAV	2024-10-31	10900000	297909.71	6525.95	-97.27
GWAV	2024-11-30	11000000	319129.83	8845.06	-97.10
GWAV	2024-12-31	11100000	876591.35	11335.72	-92.10
GWAV	2025-01-31	11200000	542158.29	12605.40	-95.16
GWAV	2025-02-28	11300000	428935.54	14997.75	-96.20
GWAV	2025-03-31	11400000	480110.70	18494.25	-95.79
GWAV	2025-04-30	11500000	472300.69	22362.72	-95.89
GWAV	2025-05-31	11600000	573734.91	27024.73	-95.05
GWAV	2025-06-30	11700000	669754.81	31547.57	-94.28
GWAV	2025-07-31	11800000	810186.31	36282.41	-93.13
GWAV	2025-08-31	11900000	378260.31	55626.52	-96.82
GWAV	2025-09-30	12000000	377147.78	55626.52	-96.86
GWAV	2025-10-31	12100000	372141.39	55626.52	-96.92
GIB	2015-10-31	100000	0.00	0.00	-100.00
GIB	2015-11-30	200000	115140.29	2646.90	-42.43
GIB	2015-12-31	300000	196726.51	4914.48	-34.42
GIB	2016-01-31	400000	321227.37	7487.82	-19.69
GIB	2016-02-29	500000	409504.25	9796.75	-18.10
GIB	2016-03-31	600000	578998.76	12118.02	-3.50
GIB	2016-04-30	700000	648879.43	14201.78	-7.30
GIB	2016-05-31	800000	766655.46	16388.53	-4.17
GIB	2016-06-30	900000	791449.43	18530.78	-12.06
GIB	2016-07-31	1000000	1011533.75	20839.18	1.15
GIB	2016-08-31	1100000	1115072.03	22901.46	1.37
GIB	2016-09-30	1200000	1186362.35	24907.88	-1.14
GIB	2016-10-31	1300000	1281707.50	27000.37	-1.41
GIB	2016-11-30	1400000	1378628.85	29103.42	-1.53
GIB	2016-12-31	1500000	1600137.42	33315.37	6.68
GIB	2017-01-31	1600000	1602136.39	33315.37	0.13
GIB	2017-02-28	1700000	1625773.51	35358.28	-4.37
GIB	2017-03-31	1800000	1798064.13	37514.38	-0.11
GIB	2017-04-30	1900000	1912654.46	39624.08	0.67
GIB	2017-05-31	2000000	2067412.03	41681.70	3.37
GIB	2017-06-30	2100000	2229672.90	43659.15	6.17
GIB	2017-07-31	2200000	2409046.99	45617.25	9.50
GIB	2017-08-31	2300000	2415689.18	47506.18	5.03
GIB	2017-09-30	2400000	2565001.04	49450.57	6.88
GIB	2017-10-31	2500000	2728829.90	51351.71	9.15
GIB	2017-11-30	2600000	2811218.10	53252.85	8.12
GIB	2017-12-31	2700000	2995601.77	55137.16	10.95
GIB	2018-01-31	2800000	3255246.59	56969.66	16.26
GIB	2018-02-28	2900000	3423730.36	58685.81	18.06
GIB	2018-03-31	3000000	3481978.18	60409.06	16.07
GIB	2018-04-30	3100000	3599085.72	62160.37	16.10
GIB	2018-05-31	3200000	3922728.58	63888.09	22.59
GIB	2018-06-30	3300000	4147919.49	65507.26	25.69
GIB	2018-07-31	3400000	4316523.43	67078.84	26.96
GIB	2018-08-31	3500000	4603288.48	70204.19	31.52
GIB	2018-09-30	3600000	4526766.18	70204.19	25.74
GIB	2018-10-31	3700000	4425969.73	71733.71	19.62
GIB	2018-11-30	3800000	4679912.62	73329.88	23.16
GIB	2018-12-31	3900000	4582233.07	74885.33	17.49
GIB	2019-01-31	4000000	5029632.33	76519.58	25.74
GIB	2019-02-28	4100000	5231708.41	78026.97	27.60
GIB	2019-03-31	4200000	5467410.22	79514.40	30.18
GIB	2019-04-30	4300000	5815140.29	80956.98	35.24
GIB	2019-05-31	4400000	6000356.77	82354.61	36.37
GIB	2019-06-30	4500000	6429076.88	83744.65	42.87
GIB	2019-07-31	4600000	6542294.68	85042.18	42.22
GIB	2019-08-31	4700000	6875794.69	87612.06	46.29
GIB	2019-09-30	4800000	6933618.30	87612.06	44.45
GIB	2019-10-31	4900000	6908965.46	88895.59	41.00
GIB	2019-11-30	5000000	7496947.20	90172.57	49.94
GIB	2019-12-31	5100000	7648849.80	91373.19	49.98
GIB	2020-01-31	5200000	7082722.81	92560.42	36.21
GIB	2020-02-29	5300000	6608930.69	93863.52	24.70
GIB	2020-03-31	5400000	5182862.32	95255.69	-4.02
GIB	2020-04-30	5500000	6213435.65	97130.46	12.97
GIB	2020-05-31	5600000	6294679.93	98724.59	12.40
GIB	2020-06-30	5700000	6317293.55	100274.50	10.83
GIB	2020-07-31	5800000	7271394.78	101854.53	25.37
GIB	2020-08-31	5900000	7248028.82	103262.98	22.85
GIB	2020-09-30	6000000	7092862.02	104660.80	18.21
GIB	2020-10-31	6100000	6595868.77	106094.08	8.13
GIB	2020-11-30	6200000	7950568.59	107731.28	28.23
GIB	2020-12-31	6300000	8651343.01	109082.63	37.32
GIB	2021-01-31	6400000	8834653.51	110364.19	38.04
GIB	2021-02-28	6500000	8329988.56	111617.16	28.15
GIB	2021-03-31	6600000	9395281.58	112896.92	42.35
GIB	2021-04-30	6700000	10091945.53	114084.85	50.63
GIB	2021-05-31	6800000	10299770.63	115209.96	51.47
GIB	2021-06-30	6900000	10539036.83	116324.91	52.74
GIB	2021-07-31	7000000	10677019.00	117420.20	52.53
GIB	2021-08-31	7100000	10591376.94	118524.81	49.17
GIB	2021-09-30	7200000	10138979.47	119619.86	40.82
GIB	2021-10-31	7300000	10797417.73	120790.00	47.91
GIB	2021-11-30	7400000	10177115.80	121910.82	37.53
GIB	2021-12-31	7500000	10894930.98	123106.56	45.27
GIB	2022-01-31	7600000	10605853.55	124233.96	39.55
GIB	2022-02-28	7700000	10277142.33	125392.17	33.47
GIB	2022-03-31	7800000	10106703.84	126602.83	29.57
GIB	2022-04-30	7900000	10194573.32	127863.70	29.05
GIB	2022-05-31	8000000	11030437.76	129116.68	37.88
GIB	2022-06-30	8100000	10378648.17	130286.82	28.13
GIB	2022-07-31	8200000	11275202.19	131535.25	37.50
GIB	2022-08-31	8300000	10510104.32	132703.34	26.63
GIB	2022-09-30	8400000	10081184.56	133987.04	20.01
GIB	2022-10-31	8500000	10882311.44	135234.39	28.03
GIB	2022-11-30	8600000	11916003.31	136479.25	38.56
GIB	2022-12-31	8700000	11952027.51	138767.30	37.38
GIB	2023-01-31	8800000	11909009.98	138767.30	35.33
GIB	2023-02-28	8900000	12536650.80	139886.75	40.86
GIB	2023-03-31	9000000	13573096.49	140989.89	50.81
GIB	2023-04-30	9100000	14401497.95	142012.60	58.26
GIB	2023-05-31	9200000	14783747.77	142990.11	60.69
GIB	2023-06-30	9300000	15177008.28	143953.41	63.19
GIB	2023-07-31	9400000	14721117.40	144907.16	56.61
GIB	2023-08-31	9500000	15193648.21	145896.37	59.93
GIB	2023-09-30	9600000	14464163.05	146859.21	50.67
GIB	2023-10-31	9700000	14257084.35	147879.72	46.98
GIB	2023-11-30	9800000	15133799.54	148910.75	54.43
GIB	2023-12-31	9900000	16068849.64	149882.01	62.31
GIB	2024-01-31	10000000	16867418.12	150844.38	68.67
GIB	2024-02-29	10100000	17424259.20	151713.19	72.52
GIB	2024-03-31	10200000	16857998.57	152574.88	65.27
GIB	2024-04-30	10300000	15535715.07	153484.64	50.83
GIB	2024-05-31	10400000	15294616.67	154491.08	47.06
GIB	2024-06-30	10500000	15520899.18	155504.45	47.82
GIB	2024-07-31	10600000	17837940.78	156514.35	68.28
GIB	2024-08-31	10700000	17829215.32	158298.99	66.63
GIB	2024-09-30	10800000	18198052.26	158298.99	68.50
GIB	2024-10-31	10900000	17621442.40	159167.58	61.66
GIB	2024-11-30	11000000	17994489.16	160064.84	63.59
GIB	2024-12-31	11100000	17595427.19	160953.41	58.52
GIB	2025-01-31	11200000	19071444.75	161869.33	70.28
GIB	2025-02-28	11300000	16860602.79	162715.71	49.21
GIB	2025-03-31	11400000	16341125.00	163689.52	43.34
GIB	2025-04-30	11500000	17466138.70	164681.68	51.88
GIB	2025-05-31	11600000	17816217.65	165639.81	53.59
GIB	2025-06-30	11700000	17461474.49	166569.44	49.24
GIB	2025-07-31	11800000	16153382.97	167514.08	36.89
GIB	2025-08-31	11900000	16480799.00	169590.44	38.49
GIB	2025-09-30	12000000	15115595.45	169590.44	25.96
GIB	2025-10-31	12100000	15542964.08	169590.44	28.45
GPRE	2015-10-31	100000	0.00	0.00	-100.00
GPRE	2015-11-30	200000	113457.86	4789.27	-43.27
GPRE	2015-12-31	300000	204185.27	8916.39	-31.94
GPRE	2016-01-31	400000	252926.56	13347.05	-36.77
GPRE	2016-02-29	500000	256327.34	18847.60	-48.73
GPRE	2016-03-31	600000	412572.37	25850.40	-31.24
GPRE	2016-04-30	700000	583769.31	32252.45	-16.60
GPRE	2016-05-31	800000	700192.71	37725.90	-12.48
GPRE	2016-06-30	900000	848960.06	43050.71	-5.67
GPRE	2016-07-31	1000000	1084441.68	47814.89	8.44
GPRE	2016-08-31	1100000	1270959.11	52345.93	15.54
GPRE	2016-09-30	1200000	1478752.41	56440.93	23.23
GPRE	2016-10-31	1300000	1562877.02	60110.65	20.22
GPRE	2016-11-30	1400000	1731845.06	63905.72	23.70
GPRE	2016-12-31	1500000	1982164.06	71172.86	32.14
GPRE	2017-01-31	1600000	1601389.25	71172.86	0.09
GPRE	2017-02-28	1700000	1893232.40	75578.14	11.37
GPRE	2017-03-31	1800000	1972410.87	79693.37	9.58
GPRE	2017-04-30	1900000	1925876.77	83733.77	1.36
GPRE	2017-05-31	2000000	1881976.56	88148.78	-5.90
GPRE	2017-06-30	2100000	1902994.18	92603.13	-9.38
GPRE	2017-07-31	2200000	1925253.21	97481.18	-12.49
GPRE	2017-08-31	2300000	1906423.87	102772.18	-17.11
GPRE	2017-09-30	2400000	2181270.36	108251.63	-9.11
GPRE	2017-10-31	2500000	2085231.01	113327.77	-16.59
GPRE	2017-11-30	2600000	2002410.51	118837.42	-22.98
GPRE	2017-12-31	2700000	2102410.51	124772.13	-22.13
GPRE	2018-01-31	2800000	2289252.54	130814.43	-18.24
GPRE	2018-02-28	2900000	2500921.52	136662.38	-13.76
GPRE	2018-03-31	3000000	2383427.94	141870.72	-20.55
GPRE	2018-04-30	3100000	2753965.67	148062.67	-11.16
GPRE	2018-05-31	3200000	3277804.68	153527.15	2.43
GPRE	2018-06-30	3300000	2897527.47	158334.84	-12.20
GPRE	2018-07-31	3400000	2725719.14	164199.94	-19.83
GPRE	2018-08-31	3500000	3118471.73	175688.55	-10.90
GPRE	2018-09-30	3600000	3021843.16	175688.55	-16.06
GPRE	2018-10-31	3700000	3092515.63	181485.65	-16.42
GPRE	2018-11-30	3800000	3040382.68	187100.47	-19.99
GPRE	2018-12-31	3900000	2530095.61	192989.75	-35.13
GPRE	2019-01-31	4000000	2849306.92	200514.21	-28.77
GPRE	2019-02-28	4100000	3234944.29	207368.22	-21.10
GPRE	2019-03-31	4200000	3565143.99	213737.65	-15.12
GPRE	2019-04-30	4300000	3815465.00	219658.31	-11.27
GPRE	2019-05-31	4400000	2942589.92	225485.81	-33.12
GPRE	2019-06-30	4500000	2513787.87	233189.97	-44.14
GPRE	2019-07-31	4600000	2447985.85	242615.05	-46.78
GPRE	2019-08-31	4700000	2177928.24	265277.49	-53.66
GPRE	2019-09-30	4800000	2811941.54	265277.49	-41.42
GPRE	2019-10-31	4900000	3385675.95	274588.48	-30.90
GPRE	2019-11-30	5000000	4307553.08	282462.50	-13.85
GPRE	2019-12-31	5100000	4460649.57	289089.40	-12.54
GPRE	2020-01-31	5200000	3686715.42	295646.78	-29.10
GPRE	2020-02-29	5300000	3639963.54	303583.29	-31.32
GPRE	2020-03-31	5400000	1510628.12	311469.72	-72.03
GPRE	2020-04-30	5500000	1970457.98	335682.80	-64.17
GPRE	2020-05-31	5600000	3021415.41	353381.91	-46.05
GPRE	2020-06-30	5700000	3722892.20	364275.16	-34.69
GPRE	2020-07-31	5800000	4835978.57	374012.26	-16.62
GPRE	2020-08-31	5900000	5107924.61	381758.19	-13.43
GPRE	2020-09-30	6000000	6023106.31	389089.57	0.39
GPRE	2020-10-31	6100000	5969509.78	395331.76	-2.14
GPRE	2020-11-30	6200000	5940561.12	401932.42	-4.18
GPRE	2020-12-31	6300000	5382556.96	408698.32	-14.56
GPRE	2021-01-31	6400000	8001055.39	416504.72	25.02
GPRE	2021-02-28	6500000	10670017.16	421406.69	64.15
GPRE	2021-03-31	6600000	11505986.86	425045.70	74.33
GPRE	2021-04-30	6700000	12762181.35	428261.13	90.48
GPRE	2021-05-31	6800000	13763689.10	431598.91	102.41
GPRE	2021-06-30	6900000	14614312.97	434691.06	111.80
GPRE	2021-07-31	7000000	15473586.50	437601.42	121.05
GPRE	2021-08-31	7100000	15457309.20	440379.20	117.71
GPRE	2021-09-30	7200000	14469050.77	443156.21	100.96
GPRE	2021-10-31	7300000	16926083.11	446010.09	131.86
GPRE	2021-11-30	7400000	17337545.79	448578.14	134.29
GPRE	2021-12-31	7500000	15685516.55	451251.94	109.14
GPRE	2022-01-31	7600000	13864814.19	453988.66	82.43
GPRE	2022-02-28	7700000	14971678.08	457290.08	94.44
GPRE	2022-03-31	7800000	14271424.05	460220.06	82.97
GPRE	2022-04-30	7900000	13007516.25	463395.67	64.65
GPRE	2022-05-31	8000000	15201388.31	466586.48	90.02
GPRE	2022-06-30	8100000	12751066.51	469306.83	57.42
GPRE	2022-07-31	8200000	17029198.29	472770.63	107.67
GPRE	2022-08-31	8300000	17420280.01	475574.11	109.88
GPRE	2022-09-30	8400000	13906688.27	478386.25	65.56
GPRE	2022-10-31	8500000	13914867.11	481649.96	63.70
GPRE	2022-11-30	8600000	16764667.92	485088.75	94.94
GPRE	2022-12-31	8700000	14982775.11	491238.53	72.22
GPRE	2023-01-31	8800000	17080363.85	491238.53	94.10
GPRE	2023-02-28	8900000	17130466.11	494100.58	92.48
GPRE	2023-03-31	9000000	15402684.95	497021.14	71.14
GPRE	2023-04-30	9100000	17090731.82	500167.77	87.81
GPRE	2023-05-31	9200000	14590134.40	503108.08	58.59
GPRE	2023-06-30	9300000	16331301.24	506553.98	75.61
GPRE	2023-07-31	9400000	18095697.00	509594.42	92.51
GPRE	2023-08-31	9500000	15905494.88	512419.28	67.43
GPRE	2023-09-30	9600000	15520294.84	515624.41	61.67
GPRE	2023-10-31	9700000	15251628.44	519116.03	57.23
GPRE	2023-11-30	9800000	13004909.97	522705.40	32.70
GPRE	2023-12-31	9900000	13281765.10	526636.22	34.16
GPRE	2024-01-31	10000000	11000757.31	530668.48	10.01
GPRE	2024-02-29	10100000	11405789.93	535483.11	12.93
GPRE	2024-03-31	10200000	12492494.21	540332.77	22.48
GPRE	2024-04-30	10300000	11259336.39	544718.74	9.31
GPRE	2024-05-31	10400000	9438158.77	549688.92	-9.25
GPRE	2024-06-30	10500000	8808282.21	555377.20	-16.11
GPRE	2024-07-31	10600000	9960930.18	561812.21	-6.03
GPRE	2024-08-31	10700000	8141481.98	574557.65	-23.91
GPRE	2024-09-30	10800000	7779510.59	574557.65	-27.97
GPRE	2024-10-31	10900000	7120844.43	582244.05	-34.67
GPRE	2024-11-30	11000000	6378688.09	590619.26	-42.01
GPRE	2024-12-31	11100000	5682520.99	599422.07	-48.81
GPRE	2025-01-31	11200000	5442950.31	609512.89	-51.40
GPRE	2025-02-28	11300000	3645859.14	621100.38	-67.74
GPRE	2025-03-31	11400000	3109336.77	641100.38	-72.73
GPRE	2025-04-30	11500000	2368953.73	661718.93	-79.40
GPRE	2025-05-31	11600000	2865487.79	688819.20	-75.30
GPRE	2025-06-30	11700000	4298531.88	712857.67	-63.26
GPRE	2025-07-31	11800000	6028078.02	728909.03	-48.91
GPRE	2025-08-31	11900000	8339168.93	750600.29	-29.92
GPRE	2025-09-30	12000000	6597776.49	750600.29	-45.02
GPRE	2025-10-31	12100000	7243292.48	750600.29	-40.14
GABC	2015-10-31	100000	0.00	0.00	-100.00
GABC	2015-11-30	200000	109010.44	4742.33	-45.49
GABC	2015-12-31	300000	201615.78	9076.34	-32.79
GABC	2016-01-31	400000	291883.81	13759.45	-27.03
GABC	2016-02-29	500000	394451.37	18530.44	-21.11
GABC	2016-03-31	600000	498411.86	23217.94	-16.93
GABC	2016-04-30	700000	598628.63	27860.47	-14.48
GABC	2016-05-31	800000	694523.27	32363.62	-13.18
GABC	2016-06-30	900000	788785.63	37009.02	-12.36
GABC	2016-07-31	1000000	946602.52	41761.87	-5.34
GABC	2016-08-31	1100000	1133723.35	46136.33	3.07
GABC	2016-09-30	1200000	1304195.28	50251.55	8.68
GABC	2016-10-31	1300000	1404841.61	54129.53	8.06
GABC	2016-11-30	1400000	1832250.98	57933.74	30.88
GABC	2016-12-31	1500000	2240740.01	63887.28	49.38
GABC	2017-01-31	1600000	2043967.19	63887.28	27.75
GABC	2017-02-28	1700000	2119004.92	66986.46	24.65
GABC	2017-03-31	1800000	2213650.90	70141.03	22.98
GABC	2017-04-30	1900000	2410861.70	73323.04	26.89
GABC	2017-05-31	2000000	2370828.37	76355.18	18.54
GABC	2017-06-30	2100000	2710623.50	79513.74	29.08
GABC	2017-07-31	2200000	2951848.63	82384.83	34.17
GABC	2017-08-31	2300000	2773219.40	85224.93	20.57
GABC	2017-09-30	2400000	3357617.57	88288.66	39.90
GABC	2017-10-31	2500000	3270715.84	90903.72	30.83
GABC	2017-11-30	2600000	3525553.79	93739.80	35.60
GABC	2017-12-31	2700000	3407004.98	96433.76	26.19
GABC	2018-01-31	2800000	3444685.33	99299.09	23.02
GABC	2018-02-28	2900000	3384816.29	102167.71	16.72
GABC	2018-03-31	3000000	3504893.15	105094.25	16.83
GABC	2018-04-30	3100000	3649079.92	108120.89	17.71
GABC	2018-05-31	3200000	4004714.08	111026.17	25.15
GABC	2018-06-30	3300000	4078319.35	113760.66	23.59
GABC	2018-07-31	3400000	4268988.18	116511.69	25.56
GABC	2018-08-31	3500000	4581710.20	121886.41	30.91
GABC	2018-09-30	3600000	4300152.42	121886.41	19.45
GABC	2018-10-31	3700000	3957198.20	124793.39	6.95
GABC	2018-11-30	3800000	4036174.15	127970.01	6.22
GABC	2018-12-31	3900000	3642138.50	131153.71	-6.61
GABC	2019-01-31	4000000	3938841.51	134661.25	-1.53
GABC	2019-02-28	4100000	4273795.43	137997.92	4.24
GABC	2019-03-31	4200000	4151916.30	141221.64	-1.14
GABC	2019-04-30	4300000	4314734.53	144547.22	0.34
GABC	2019-05-31	4400000	4122243.28	147909.69	-6.31
GABC	2019-06-30	4500000	4562381.50	151473.49	1.39
GABC	2019-07-31	4600000	4881323.73	154717.08	6.12
GABC	2019-08-31	4700000	4922091.81	161221.48	4.73
GABC	2019-09-30	4800000	5167148.22	161221.48	7.65
GABC	2019-10-31	4900000	5433290.33	164396.08	10.88
GABC	2019-11-30	5000000	5641288.49	167397.28	12.83
GABC	2019-12-31	5100000	6069178.25	170386.82	19.00
GABC	2020-01-31	5200000	5921834.91	173203.72	13.88
GABC	2020-02-29	5300000	5256677.89	176103.11	-0.82
GABC	2020-03-31	5400000	4922350.96	179320.61	-8.85
GABC	2020-04-30	5500000	5443602.49	183101.33	-1.03
GABC	2020-05-31	5600000	5779049.50	186541.30	3.20
GABC	2020-06-30	5700000	5904997.72	189871.31	3.60
GABC	2020-07-31	5800000	5496086.12	193251.97	-5.24
GABC	2020-08-31	5900000	5578376.96	196768.14	-5.45
GABC	2020-09-30	6000000	5436596.74	200316.76	-9.39
GABC	2020-10-31	6100000	6149676.96	203834.17	0.81
GABC	2020-11-30	6200000	6613131.49	207048.57	6.66
GABC	2020-12-31	6300000	6951479.62	210077.96	10.34
GABC	2021-01-31	6400000	7210015.06	213124.88	12.66
GABC	2021-02-28	6500000	8512629.22	216056.57	30.96
GABC	2021-03-31	6600000	10100938.75	218540.43	53.04
GABC	2021-04-30	6700000	9561883.22	220675.81	42.71
GABC	2021-05-31	6800000	9319551.89	222955.79	37.05
GABC	2021-06-30	6900000	8382128.15	225326.02	21.48
GABC	2021-07-31	7000000	8594950.57	227982.77	22.79
GABC	2021-08-31	7100000	8616745.27	230640.93	21.36
GABC	2021-09-30	7200000	9010864.50	233260.79	25.15
GABC	2021-10-31	7300000	9294760.77	235787.96	27.33
GABC	2021-11-30	7400000	9323648.67	238273.66	26.00
GABC	2021-12-31	7500000	9387269.99	240822.73	25.16
GABC	2022-01-31	7600000	9637445.85	243369.85	26.81
GABC	2022-02-28	7700000	9781986.86	245902.14	27.04
GABC	2022-03-31	7800000	9437708.66	248426.12	21.00
GABC	2022-04-30	7900000	8811858.19	251050.10	11.54
GABC	2022-05-31	8000000	9654200.92	253857.51	20.68
GABC	2022-06-30	8100000	8767082.19	256497.43	8.24
GABC	2022-07-31	8200000	9814193.69	259360.30	19.69
GABC	2022-08-31	8300000	9841281.12	262014.93	18.57
GABC	2022-09-30	8400000	9451728.81	264680.17	12.52
GABC	2022-10-31	8500000	10504675.95	267362.58	23.58
GABC	2022-11-30	8600000	10758188.73	269899.36	25.10
GABC	2022-12-31	8700000	10262253.64	275127.45	17.96
GABC	2023-01-31	8800000	10597909.46	275127.45	20.43
GABC	2023-02-28	8900000	10911351.60	277642.54	22.60
GABC	2023-03-31	9000000	9351314.89	280231.20	3.90
GABC	2023-04-30	9100000	8232813.05	283206.51	-9.53
GABC	2023-05-31	9200000	7912801.15	286695.69	-13.99
GABC	2023-06-30	9300000	7888943.11	290248.09	-15.17
GABC	2023-07-31	9400000	8657952.66	293888.42	-7.89
GABC	2023-08-31	9500000	8600359.79	297281.70	-9.47
GABC	2023-09-30	9600000	8145598.38	300686.54	-15.15
GABC	2023-10-31	9700000	8319893.13	304423.46	-14.23
GABC	2023-11-30	9800000	8881952.21	308187.10	-9.37
GABC	2023-12-31	9900000	10096125.80	311512.68	1.98
GABC	2024-01-31	10000000	10421823.33	314573.59	4.22
GABC	2024-02-29	10100000	9993314.60	317651.46	-1.06
GABC	2024-03-31	10200000	11108416.03	320681.76	8.91
GABC	2024-04-30	10300000	10269582.43	323655.30	-0.30
GABC	2024-05-31	10400000	10343595.34	326811.86	-0.54
GABC	2024-06-30	10500000	11663095.26	329931.99	11.08
GABC	2024-07-31	10600000	13093059.80	332817.99	23.52
GABC	2024-08-31	10700000	13555807.11	337965.77	26.69
GABC	2024-09-30	10800000	13096173.46	337965.77	21.26
GABC	2024-10-31	10900000	13792236.60	340633.14	26.53
GABC	2024-11-30	11000000	15433180.92	343112.07	40.30
GABC	2024-12-31	11100000	13889544.86	345339.25	25.13
GABC	2025-01-31	11200000	14379255.17	347913.25	28.39
GABC	2025-02-28	11300000	13986157.15	350354.65	23.77
GABC	2025-03-31	11400000	13233889.64	352903.72	16.09
GABC	2025-04-30	11500000	13479754.38	355572.53	17.22
GABC	2025-05-31	11600000	13690826.68	358211.05	18.02
GABC	2025-06-30	11700000	13896612.10	360857.25	18.77
GABC	2025-07-31	11800000	13960329.19	363361.01	18.31
GABC	2025-08-31	11900000	15392309.86	368413.36	29.35
GABC	2025-09-30	12000000	14467592.94	368413.36	20.56
GABC	2025-10-31	12100000	14416015.29	368413.36	19.14
GS	2015-10-31	100000	0.00	0.00	-100.00
GS	2015-11-30	200000	100179.26	527.20	-49.91
GS	2015-12-31	300000	188367.48	1045.15	-37.21
GS	2016-01-31	400000	260059.22	1609.68	-34.99
GS	2016-02-29	500000	334355.96	2236.05	-33.13
GS	2016-03-31	600000	452817.35	2884.55	-24.53
GS	2016-04-30	700000	576068.50	3510.26	-17.70
GS	2016-05-31	800000	655784.22	4112.02	-18.03
GS	2016-06-30	900000	703843.19	4737.13	-21.80
GS	2016-07-31	1000000	859427.14	5411.67	-14.06
GS	2016-08-31	1100000	1024192.58	6043.86	-6.89
GS	2016-09-30	1200000	1070396.88	6637.30	-10.80
GS	2016-10-31	1300000	1292873.44	7253.55	-0.55
GS	2016-11-30	1400000	1713786.84	7815.16	22.41
GS	2016-12-31	1500000	2076997.33	8674.03	38.47
GS	2017-01-31	1600000	1989129.46	8674.03	24.32
GS	2017-02-28	1700000	2259219.67	9107.55	32.90
GS	2017-03-31	1800000	2183687.22	9505.86	21.32
GS	2017-04-30	1900000	2225158.85	9942.62	17.11
GS	2017-05-31	2000000	2194434.25	10387.36	9.72
GS	2017-06-30	2100000	2408160.28	10852.46	14.67
GS	2017-07-31	2200000	2544526.33	11292.44	15.66
GS	2017-08-31	2300000	2625135.26	11732.97	14.14
GS	2017-09-30	2400000	2887950.79	12175.69	20.33
GS	2017-10-31	2500000	3052310.61	12587.89	22.09
GS	2017-11-30	2600000	3218647.92	12997.29	23.79
GS	2017-12-31	2700000	3413522.34	13398.97	26.43
GS	2018-01-31	2800000	3694230.73	13790.10	31.94
GS	2018-02-28	2900000	3722415.28	14157.44	28.36
GS	2018-03-31	3000000	3663267.32	14544.86	22.11
GS	2018-04-30	3100000	3562828.79	14949.14	14.93
GS	2018-05-31	3200000	3472152.94	15371.67	8.50
GS	2018-06-30	3300000	3487122.36	15809.59	5.67
GS	2018-07-31	3400000	3860018.75	16257.50	13.53
GS	2018-08-31	3500000	4066946.56	17101.66	16.20
GS	2018-09-30	3600000	3834877.12	17101.66	6.52
GS	2018-10-31	3700000	3954219.57	17545.46	6.87
GS	2018-11-30	3800000	3429758.76	17986.04	-9.74
GS	2018-12-31	3900000	3091741.89	18507.88	-20.72
GS	2019-01-31	4000000	3779847.80	19089.18	-5.50
GS	2019-02-28	4100000	3854922.43	19597.98	-5.98
GS	2019-03-31	4200000	3860580.20	20108.24	-8.08
GS	2019-04-30	4300000	4245353.82	20616.52	-1.27
GS	2019-05-31	4400000	3851445.82	21104.97	-12.47
GS	2019-06-30	4500000	4429764.01	21650.85	-1.56
GS	2019-07-31	4600000	4872416.65	22134.27	5.92
GS	2019-08-31	4700000	4709764.57	23097.27	0.21
GS	2019-09-30	4800000	4786447.32	23097.27	-0.28
GS	2019-10-31	4900000	5033769.82	23590.64	2.73
GS	2019-11-30	5000000	5323608.82	24050.64	6.47
GS	2019-12-31	5100000	5635609.91	24510.11	10.50
GS	2020-01-31	5200000	5928742.97	24936.88	14.01
GS	2020-02-29	5300000	5090577.97	25355.27	-3.95
GS	2020-03-31	5400000	3993471.87	25832.67	-26.05
GS	2020-04-30	5500000	4864471.77	26520.95	-11.56
GS	2020-05-31	5600000	5322049.34	27085.60	-4.96
GS	2020-06-30	5700000	5451500.38	27585.77	-4.36
GS	2020-07-31	5800000	5561077.26	28091.92	-4.12
GS	2020-08-31	5900000	5857940.50	28593.45	-0.71
GS	2020-09-30	6000000	5844240.87	29080.17	-2.60
GS	2020-10-31	6100000	5590991.17	29575.71	-8.34
GS	2020-11-30	6200000	6940796.51	30101.47	11.95
GS	2020-12-31	6300000	8051686.75	30532.35	27.80
GS	2021-01-31	6400000	8381787.08	30909.71	30.97
GS	2021-02-28	6500000	9991323.93	31273.71	53.71
GS	2021-03-31	6600000	10325311.30	31575.88	56.44
GS	2021-04-30	6700000	11108965.70	31881.09	65.81
GS	2021-05-31	6800000	11966645.08	32166.67	75.98
GS	2021-06-30	6900000	12307456.19	32428.15	78.37
GS	2021-07-31	7000000	12256636.16	32694.83	75.09
GS	2021-08-31	7100000	13628976.63	32959.24	91.96
GS	2021-09-30	7200000	12550968.99	33200.99	74.32
GS	2021-10-31	7300000	13832404.41	33464.14	89.48
GS	2021-11-30	7400000	12840934.44	33704.13	73.53
GS	2021-12-31	7500000	12995125.09	33969.74	73.27
GS	2022-01-31	7600000	12138105.94	34222.70	59.71
GS	2022-02-28	7700000	11774963.22	34501.34	52.92
GS	2022-03-31	7800000	11487026.18	34798.62	47.27
GS	2022-04-30	7900000	10723142.53	35101.45	35.74
GS	2022-05-31	8000000	11578202.95	35423.60	44.73
GS	2022-06-30	8100000	10613118.59	35732.00	31.03
GS	2022-07-31	8200000	12024108.36	36066.19	46.64
GS	2022-08-31	8300000	12098318.33	36367.32	45.76
GS	2022-09-30	8400000	10745315.07	36667.17	27.92
GS	2022-10-31	8500000	12741622.09	36984.77	49.90
GS	2022-11-30	8600000	14392445.17	37271.64	67.35
GS	2022-12-31	8700000	12987803.51	37823.41	49.29
GS	2023-01-31	8800000	13836182.37	37823.41	57.23
GS	2023-02-28	8900000	13396758.13	38096.85	50.53
GS	2023-03-31	9000000	12555561.98	38383.30	39.51
GS	2023-04-30	9100000	13287543.91	38689.56	46.02
GS	2023-05-31	9200000	12626654.76	38983.19	37.25
GS	2023-06-30	9300000	12675578.78	39299.24	36.30
GS	2023-07-31	9400000	14094380.78	39605.42	49.94
GS	2023-08-31	9500000	13070702.75	39884.97	37.59
GS	2023-09-30	9600000	13004409.80	40190.41	35.46
GS	2023-10-31	9700000	12300591.43	40514.45	26.81
GS	2023-11-30	9800000	13948498.31	40840.01	42.33
GS	2023-12-31	9900000	15865567.92	41127.01	60.26
GS	2024-01-31	10000000	15892080.42	41384.55	58.92
GS	2024-02-29	10100000	16202012.32	41645.07	60.42
GS	2024-03-31	10200000	17501213.27	41900.01	71.58
GS	2024-04-30	10300000	17982343.04	42141.84	74.59
GS	2024-05-31	10400000	19345516.97	42376.06	86.01
GS	2024-06-30	10500000	19266953.66	42595.85	83.49
GS	2024-07-31	10600000	21792348.95	42811.52	105.59
GS	2024-08-31	10700000	22046604.57	43207.46	106.04
GS	2024-09-30	10800000	21392443.05	43207.46	98.08
GS	2024-10-31	10900000	22477631.85	43410.71	106.22
GS	2024-11-30	11000000	26535636.77	43603.26	141.23
GS	2024-12-31	11100000	25063264.45	43769.45	125.80
GS	2025-01-31	11200000	28141339.05	43943.38	151.26
GS	2025-02-28	11300000	27443928.47	44101.51	142.87
GS	2025-03-31	11400000	24186216.77	44273.59	112.16
GS	2025-04-30	11500000	24341837.82	44455.92	111.67
GS	2025-05-31	11600000	26801974.76	44636.48	131.05
GS	2025-06-30	11700000	31709679.00	44803.50	171.02
GS	2025-07-31	11800000	32521792.45	44945.05	175.61
GS	2025-08-31	11900000	33700329.50	45220.17	183.20
GS	2025-09-30	12000000	36011078.93	45220.17	200.09
GS	2025-10-31	12100000	35723026.69	45220.17	195.23
GPAT	2024-07-31	100000	0.00	0.00	-100.00
GPAT	2024-08-31	200000	200449.33	19925.38	0.22
GPAT	2024-09-30	300000	200847.82	19925.38	-33.05
GPAT	2024-10-31	400000	300579.22	29846.01	-24.86
GPAT	2024-11-30	500000	402438.49	39766.65	-19.51
GPAT	2024-12-31	600000	503253.58	49630.53	-16.12
GPAT	2025-01-31	700000	609103.30	59482.75	-12.99
GPAT	2025-02-28	800000	710488.30	69248.37	-11.19
GPAT	2025-03-31	900000	813746.04	79004.47	-9.58
GPAT	2025-04-30	1000000	919000.47	88706.61	-8.10
GPAT	2025-05-31	1100000	1029431.34	98322.00	-6.42
GPAT	2025-06-30	1200000	1137965.04	107863.98	-5.17
GPAT	2025-07-31	1300000	1243927.52	117351.65	-4.31
GPAT	2025-08-31	1400000	1444353.86	136259.79	3.17
GPAT	2025-09-30	1500000	1444353.86	136259.79	-3.71
GPAT	2025-10-31	1600000	1548441.62	145667.13	-3.22
GGR	2021-03-31	100000	98588.71	10080.65	-1.41
GGR	2021-04-30	200000	198899.02	20358.14	-0.55
GGR	2021-05-31	300000	295839.65	30593.55	-1.39
GGR	2021-06-30	400000	395939.41	40902.83	-1.02
GGR	2021-07-31	500000	497067.68	51244.09	-0.59
GGR	2021-08-31	600000	597989.82	61521.58	-0.34
GGR	2021-09-30	700000	707579.88	71799.08	1.08
GGR	2021-10-31	800000	812957.51	81951.36	1.62
GGR	2021-11-30	900000	918378.07	92021.85	2.04
GGR	2021-12-31	1000000	1008173.94	102041.90	0.82
GGR	2022-01-31	1100000	1109912.60	112112.39	0.90
GGR	2022-02-28	1200000	1212255.81	122203.21	1.02
GGR	2022-03-31	1300000	1305641.59	132283.85	0.43
GGR	2022-04-30	1400000	866154.78	141992.59	-38.13
GGR	2022-05-31	1500000	794192.82	158521.51	-47.05
GGR	2022-06-30	1600000	1350776.24	176572.06	-15.58
GGR	2022-07-31	1700000	1142751.80	190776.60	-32.78
GGR	2022-08-31	1800000	1001749.23	208697.75	-44.35
GGR	2022-09-30	1900000	868392.24	230342.77	-54.30
GGR	2022-10-31	2000000	795249.59	258197.92	-60.24
GGR	2022-11-30	2100000	1064094.34	289943.95	-49.33
GGR	2022-12-31	2200000	1108200.66	348490.77	-49.63
GGR	2023-01-31	2300000	1637906.53	348490.77	-28.79
GGR	2023-02-28	2400000	1483819.47	369109.32	-38.17
GGR	2023-03-31	2500000	1594892.83	393800.68	-36.20
GGR	2023-04-30	2600000	1409545.56	419507.62	-45.79
GGR	2023-05-31	2700000	1323536.48	450182.47	-50.98
GGR	2023-06-30	2800000	1666244.29	482969.35	-40.49
GGR	2023-07-31	2900000	1695129.98	512123.87	-41.55
GGR	2023-08-31	3000000	1632704.97	542426.90	-45.58
GGR	2023-09-30	3100000	1507060.06	575213.79	-51.39
GGR	2023-10-31	3200000	1439600.21	615213.79	-55.01
GGR	2023-11-30	3300000	1654470.96	656536.10	-49.86
GGR	2023-12-31	3400000	1794644.34	695598.60	-47.22
GGR	2024-01-31	3500000	1560152.82	735921.18	-55.42
GGR	2024-02-29	3600000	1261136.43	783314.55	-64.97
GGR	2024-03-31	3700000	1568195.35	852280.06	-57.62
GGR	2024-04-30	3800000	1442487.97	907225.12	-62.04
GGR	2024-05-31	3900000	1416953.77	970516.25	-63.67
GGR	2024-06-30	4000000	1597950.70	1037630.35	-60.05
GGR	2024-07-31	4100000	1665514.63	1102989.83	-59.38
GGR	2024-08-31	4200000	1391860.27	1265327.49	-66.86
GGR	2024-09-30	4300000	670623.53	1265327.49	-84.40
GGR	2024-10-31	4400000	682656.57	1464928.29	-84.49
GGR	2024-11-30	4500000	1047581.39	1689647.40	-76.72
GGR	2024-12-31	4600000	923070.96	1846141.92	-79.93
GGR	2025-01-31	4700000	851766.51	2042605.57	-81.88
GGR	2025-02-28	4800000	978625.44	2286508.01	-79.61
GGR	2025-03-31	4900000	683533.66	2531606.06	-86.05
GGR	2025-04-30	5000000	728321.36	2913285.45	-85.43
GGR	2025-05-31	5100000	814581.49	3297900.85	-84.03
GGR	2025-06-30	5200000	1053901.73	3697900.85	-79.73
GGR	2025-07-31	5300000	1442791.39	4064201.22	-72.78
GGR	2025-08-31	5400000	1733087.08	4621565.55	-67.91
GGR	2025-09-30	5500000	1386469.72	4621565.55	-74.79
GGR	2025-10-31	5600000	1486469.72	4954898.87	-73.46
GSL	2015-10-31	100000	0.00	0.00	-100.00
GSL	2015-11-30	200000	82692.31	3004.81	-58.65
GSL	2015-12-31	300000	138970.58	6681.28	-53.68
GSL	2016-01-31	400000	160845.59	11488.97	-59.79
GSL	2016-02-29	500000	323337.78	19064.73	-35.33
GSL	2016-03-31	600000	279940.95	30428.36	-53.34
GSL	2016-04-30	700000	758324.82	41393.28	8.33
GSL	2016-05-31	800000	608138.29	46924.25	-23.98
GSL	2016-06-30	900000	556624.59	54785.89	-38.15
GSL	2016-07-31	1000000	868220.93	63466.44	-13.18
GSL	2016-08-31	1100000	976912.70	70996.56	-11.19
GSL	2016-09-30	1200000	1038236.61	78180.47	-13.48
GSL	2016-10-31	1300000	902770.77	86142.25	-30.56
GSL	2016-11-30	1400000	1298770.28	96062.89	-7.23
GSL	2016-12-31	1500000	1337024.31	111418.69	-10.87
GSL	2017-01-31	1600000	1417245.80	111418.69	-11.42
GSL	2017-02-28	1700000	1451053.82	119330.09	-14.64
GSL	2017-03-31	1800000	1510881.47	127608.23	-16.06
GSL	2017-04-30	1900000	1427060.22	136169.87	-24.89
GSL	2017-05-31	2000000	1361216.64	145429.13	-31.94
GSL	2017-06-30	2100000	1516988.38	155429.13	-27.76
GSL	2017-07-31	2200000	1575653.17	165509.78	-28.38
GSL	2017-08-31	2300000	1520760.85	176013.98	-33.88
GSL	2017-09-30	2400000	2353462.93	187377.62	-1.94
GSL	2017-10-31	2500000	2284267.45	196919.60	-8.63
GSL	2017-11-30	2600000	1956181.54	205481.24	-24.76
GSL	2017-12-31	2700000	2005170.98	216074.47	-25.73
GSL	2018-01-31	2800000	2266676.86	226667.69	-19.05
GSL	2018-02-28	2900000	2159144.76	236748.33	-25.55
GSL	2018-03-31	3000000	2179037.54	247617.90	-27.37
GSL	2018-04-30	3100000	2532941.21	259522.66	-18.29
GSL	2018-05-31	3200000	3172478.34	269768.56	-0.86
GSL	2018-06-30	3300000	2941063.81	278509.82	-10.88
GSL	2018-07-31	3400000	2880518.05	288051.80	-15.28
GSL	2018-08-31	3500000	2885477.77	308277.55	-17.56
GSL	2018-09-30	3600000	2712842.51	308277.55	-24.64
GSL	2018-10-31	3700000	2432532.00	320070.00	-34.26
GSL	2018-11-30	3800000	2180847.33	332446.24	-42.61
GSL	2018-12-31	3900000	1727414.39	348269.03	-55.71
GSL	2019-01-31	4000000	2313917.46	366126.17	-42.15
GSL	2019-02-28	4100000	2407965.08	381007.12	-41.27
GSL	2019-03-31	4200000	2296499.97	396632.12	-45.32
GSL	2019-04-30	4300000	2318025.66	413933.16	-46.09
GSL	2019-05-31	4400000	2891965.16	432281.78	-34.27
GSL	2019-06-30	4500000	3301050.43	447296.80	-26.64
GSL	2019-07-31	4600000	3658911.21	461401.17	-20.46
GSL	2019-08-31	4700000	3250501.10	489533.31	-30.84
GSL	2019-09-30	4800000	3744929.86	489533.31	-21.98
GSL	2019-10-31	4900000	3721477.01	502902.29	-24.05
GSL	2019-11-30	5000000	4591262.26	516452.43	-8.17
GSL	2019-12-31	5100000	4662355.82	528013.12	-8.58
GSL	2020-01-31	5200000	3944677.17	539627.52	-24.14
GSL	2020-02-29	5300000	3253779.13	553363.79	-38.61
GSL	2020-03-31	5400000	2117257.36	572231.71	-60.79
GSL	2020-04-30	5500000	2895846.33	599554.11	-47.35
GSL	2020-05-31	5600000	2587209.90	621925.48	-53.80
GSL	2020-06-30	5700000	2738157.21	645791.83	-51.96
GSL	2020-07-31	5800000	2923502.33	668993.69	-49.59
GSL	2020-08-31	5900000	3965057.97	691982.19	-32.80
GSL	2020-09-30	6000000	4896585.32	709650.04	-18.39
GSL	2020-10-31	6100000	4905594.07	723538.93	-19.58
GSL	2020-11-30	6200000	6998971.68	738288.19	12.89
GSL	2020-12-31	6300000	8895389.67	748140.40	41.20
GSL	2021-01-31	6400000	8966315.15	756651.04	40.10
GSL	2021-02-28	6500000	11869506.07	764787.74	82.61
GSL	2021-03-31	6600000	10879884.73	771623.01	64.85
GSL	2021-04-30	6700000	10819732.98	778398.08	61.49
GSL	2021-05-31	6800000	13144183.77	785196.17	93.30
GSL	2021-06-30	6900000	15481474.29	791081.99	124.37
GSL	2021-07-31	7000000	13796600.19	796570.46	97.09
GSL	2021-08-31	7100000	16191777.71	802367.56	128.05
GSL	2021-09-30	7200000	19132696.50	806946.32	165.73
GSL	2021-10-31	7300000	18880847.78	811032.96	158.64
GSL	2021-11-30	7400000	18496370.54	815177.18	149.95
GSL	2021-12-31	7500000	18780608.23	819755.93	150.41
GSL	2022-01-31	7600000	22101059.97	824051.46	190.80
GSL	2022-02-28	7700000	21359757.87	827897.62	177.40
GSL	2022-03-31	7800000	23690516.04	831537.95	203.72
GSL	2022-04-30	7900000	18570225.95	834992.18	135.07
GSL	2022-05-31	8000000	18266098.23	839434.65	128.33
GSL	2022-06-30	8100000	13938821.54	843754.31	72.08
GSL	2022-07-31	8200000	15910350.98	849911.94	94.03
GSL	2022-08-31	8300000	15867537.89	854932.02	91.18
GSL	2022-09-30	8400000	13576401.93	860355.02	61.62
GSL	2022-10-31	8500000	14813978.14	866314.49	74.28
GSL	2022-11-30	8600000	15137410.15	871970.60	76.02
GSL	2022-12-31	8700000	14716308.98	883862.42	69.15
GSL	2023-01-31	8800000	16377971.28	883862.42	86.11
GSL	2023-02-28	8900000	17230559.83	889089.81	93.60
GSL	2023-03-31	9000000	16752074.29	893920.73	86.13
GSL	2023-04-30	9100000	17213438.33	899343.72	89.16
GSL	2023-05-31	9200000	15579729.10	904746.21	69.34
GSL	2023-06-30	9300000	17661126.14	910367.34	89.90
GSL	2023-07-31	9400000	19645195.65	915433.20	108.99
GSL	2023-08-31	9500000	17758385.40	920123.63	86.93
GSL	2023-09-30	9600000	16970142.72	925307.67	76.77
GSL	2023-10-31	9700000	16367251.15	931015.43	68.73
GSL	2023-11-30	9800000	17263152.34	936687.58	76.15
GSL	2023-12-31	9900000	18669683.37	941961.84	88.58
GSL	2024-01-31	10000000	20284949.89	947009.80	102.85
GSL	2024-02-29	10100000	19368324.28	951760.39	91.77
GSL	2024-03-31	10200000	19428656.49	957076.71	90.48
GSL	2024-04-30	10300000	21894853.97	961988.30	112.57
GSL	2024-05-31	10400000	28903967.11	966364.67	177.92
GSL	2024-06-30	10500000	27918250.45	969720.37	165.89
GSL	2024-07-31	10600000	25711716.63	973191.39	142.56
GSL	2024-08-31	10700000	24606966.75	981139.03	129.97
GSL	2024-09-30	10800000	26147354.72	981139.03	142.11
GSL	2024-10-31	10900000	23490816.14	984939.86	115.51
GSL	2024-11-30	11000000	21226002.26	989096.14	92.96
GSL	2024-12-31	11100000	21691421.97	993651.95	95.42
GSL	2025-01-31	11200000	21538116.95	998059.18	92.30
GSL	2025-02-28	11300000	21890652.04	1002778.38	93.72
GSL	2025-03-31	11400000	23020662.81	1007468.82	101.94
GSL	2025-04-30	11500000	21773849.22	1011795.95	89.34
GSL	2025-05-31	11600000	25258442.88	1016436.32	117.75
GSL	2025-06-30	11700000	26847134.56	1020415.63	129.46
GSL	2025-07-31	11800000	29211233.85	1024236.79	147.55
GSL	2025-08-31	11900000	30984724.24	1031105.66	160.38
GSL	2025-09-30	12000000	31654944.49	1031105.66	163.79
GSL	2025-10-31	12100000	31479656.45	1031105.66	160.16
GJT	2015-10-31	100000	0.00	0.00	-100.00
GJT	2015-11-30	200000	99663.87	5602.24	-50.17
GJT	2015-12-31	300000	201121.14	11210.77	-32.96
GJT	2016-01-31	400000	299073.81	16717.37	-25.23
GJT	2016-02-29	500000	392549.81	22303.97	-21.49
GJT	2016-03-31	600000	490972.21	28087.66	-18.17
GJT	2016-04-30	700000	592324.58	33808.48	-15.38
GJT	2016-05-31	800000	701904.62	39455.01	-12.26
GJT	2016-06-30	900000	799933.64	45117.52	-11.12
GJT	2016-07-31	1000000	899540.38	50735.50	-10.05
GJT	2016-08-31	1100000	1020399.42	56375.66	-7.24
GJT	2016-09-30	1200000	1116685.42	61900.52	-6.94
GJT	2016-10-31	1300000	1229053.49	67419.28	-5.46
GJT	2016-11-30	1400000	1312285.43	72904.75	-6.27
GJT	2016-12-31	1500000	1512903.57	84003.53	0.86
GJT	2017-01-31	1600000	1541464.78	84003.53	-3.66
GJT	2017-02-28	1700000	1650519.84	89459.07	-2.91
GJT	2017-03-31	1800000	1755263.72	94879.12	-2.49
GJT	2017-04-30	1900000	1910420.13	100284.53	0.55
GJT	2017-05-31	2000000	2026250.37	105533.87	1.31
GJT	2017-06-30	2100000	2181621.48	110742.20	3.89
GJT	2017-07-31	2200000	2256141.30	115818.34	2.55
GJT	2017-08-31	2300000	2388746.32	120949.18	3.86
GJT	2017-09-30	2400000	2513693.83	125999.69	4.74
GJT	2017-10-31	2500000	2589156.39	131096.53	3.57
GJT	2017-11-30	2600000	2695964.27	136159.82	3.69
GJT	2017-12-31	2700000	2824206.45	141210.32	4.60
GJT	2018-01-31	2800000	2954158.25	146173.10	5.51
GJT	2018-02-28	2900000	3020911.70	151121.15	4.17
GJT	2018-03-31	3000000	3240353.51	156086.39	8.01
GJT	2018-04-30	3100000	3379509.12	160929.01	9.02
GJT	2018-05-31	3200000	3466253.86	165690.91	8.32
GJT	2018-06-30	3300000	3629328.28	170471.03	9.98
GJT	2018-07-31	3400000	3704804.53	175168.07	8.96
GJT	2018-08-31	3500000	3940783.90	184580.04	12.59
GJT	2018-09-30	3600000	3922325.83	184580.04	8.95
GJT	2018-10-31	3700000	4050718.65	189285.92	9.48
GJT	2018-11-30	3800000	4073874.41	193994.02	7.21
GJT	2018-12-31	3900000	4014869.82	198755.92	2.95
GJT	2019-01-31	4000000	4125054.99	203706.42	3.13
GJT	2019-02-28	4100000	4287648.23	208644.69	4.58
GJT	2019-03-31	4200000	4331896.11	213499.06	3.14
GJT	2019-04-30	4300000	4467293.55	218449.55	3.89
GJT	2019-05-31	4400000	4560593.21	223339.53	3.65
GJT	2019-06-30	4500000	4678950.56	228241.49	3.98
GJT	2019-07-31	4600000	4837230.44	233119.54	5.16
GJT	2019-08-31	4700000	5037230.44	242758.09	7.18
GJT	2019-09-30	4800000	4949837.38	242758.09	3.12
GJT	2019-10-31	4900000	5115917.46	247624.27	4.41
GJT	2019-11-30	5000000	5266704.64	252478.64	5.33
GJT	2019-12-31	5100000	5408265.81	257169.07	6.04
GJT	2020-01-31	5200000	5608096.90	261815.91	7.85
GJT	2020-02-29	5300000	5796608.82	266510.75	9.37
GJT	2020-03-31	5400000	4809463.86	271108.45	-10.94
GJT	2020-04-30	5500000	5092115.81	276745.43	-7.42
GJT	2020-05-31	5600000	5112865.71	282011.36	-8.70
GJT	2020-06-30	5700000	5375854.30	287478.83	-5.69
GJT	2020-07-31	5800000	5563702.00	292826.42	-4.07
GJT	2020-08-31	5900000	5887598.48	298106.25	-0.21
GJT	2020-09-30	6000000	5999725.54	303169.54	-0.00
GJT	2020-10-31	6100000	6010640.36	308237.97	-1.46
GJT	2020-11-30	6200000	6499214.34	313366.17	4.83
GJT	2020-12-31	6300000	6615124.09	318187.77	5.00
GJT	2021-01-31	6400000	6659377.29	323113.88	4.05
GJT	2021-02-28	6500000	6623597.64	327900.86	1.90
GJT	2021-03-31	6600000	6748853.13	332783.67	2.26
GJT	2021-04-30	6700000	6841803.99	337700.09	2.12
GJT	2021-05-31	6800000	6965344.61	342614.10	2.43
GJT	2021-06-30	6900000	7191967.40	347438.03	4.23
GJT	2021-07-31	7000000	7290538.84	352199.93	4.15
GJT	2021-08-31	7100000	7317810.69	356966.38	3.07
GJT	2021-09-30	7200000	7503918.38	361808.99	4.22
GJT	2021-10-31	7300000	7551877.12	366595.97	3.45
GJT	2021-11-30	7400000	7662681.03	371433.90	3.55
GJT	2021-12-31	7500000	7769484.27	376246.22	3.59
GJT	2022-01-31	7600000	7888200.49	381072.47	3.79
GJT	2022-02-28	7700000	7903205.78	385898.73	2.64
GJT	2022-03-31	7800000	8206562.78	390788.70	5.21
GJT	2022-04-30	7900000	8448291.30	395334.16	6.94
GJT	2022-05-31	8000000	8320419.73	400020.19	4.01
GJT	2022-06-30	8100000	8425341.45	404869.85	4.02
GJT	2022-07-31	8200000	8513051.70	409675.24	3.82
GJT	2022-08-31	8300000	8674790.32	414466.80	4.52
GJT	2022-09-30	8400000	8846061.94	419244.63	5.31
GJT	2022-10-31	8500000	8955162.34	424013.35	5.35
GJT	2022-11-30	8600000	8968621.43	428710.39	4.29
GJT	2022-12-31	8700000	9159856.00	438270.63	5.29
GJT	2023-01-31	8800000	9322016.50	438270.63	5.93
GJT	2023-02-28	8900000	9580491.68	442926.12	7.65
GJT	2023-03-31	9000000	9577601.30	447551.47	6.42
GJT	2023-04-30	9100000	9636901.03	452224.37	5.90
GJT	2023-05-31	9200000	9850563.75	456890.72	7.07
GJT	2023-06-30	9300000	10042916.72	461531.09	7.99
GJT	2023-07-31	9400000	10132190.65	466062.13	7.79
GJT	2023-08-31	9500000	10241604.10	470661.95	7.81
GJT	2023-09-30	9600000	10272272.69	475128.23	7.00
GJT	2023-10-31	9700000	10408874.46	479671.62	7.31
GJT	2023-11-30	9800000	10441673.45	484307.69	6.55
GJT	2023-12-31	9900000	10833031.33	488855.21	9.42
GJT	2024-01-31	10000000	10927872.52	493357.68	9.28
GJT	2024-02-29	10100000	10968173.29	497874.40	8.60
GJT	2024-03-31	10200000	11202374.94	502348.67	9.83
GJT	2024-04-30	10300000	11534566.44	506791.14	11.99
GJT	2024-05-31	10400000	11721379.44	511180.95	12.71
GJT	2024-06-30	10500000	11527520.63	515542.05	9.79
GJT	2024-07-31	10600000	11881917.85	519996.40	12.09
GJT	2024-08-31	10700000	12146269.81	528788.43	13.52
GJT	2024-09-30	10800000	12014072.70	528788.43	11.24
GJT	2024-10-31	10900000	12156639.59	533185.96	11.53
GJT	2024-11-30	11000000	12320058.36	537524.36	12.00
GJT	2024-12-31	11100000	12438093.88	541964.86	12.05
GJT	2025-01-31	11200000	12402823.42	546379.87	10.74
GJT	2025-02-28	11300000	12552217.57	550777.41	11.08
GJT	2025-03-31	11400000	12568378.48	555140.41	10.25
GJT	2025-04-30	11500000	12360107.92	559534.08	7.48
GJT	2025-05-31	11600000	12775427.79	564036.56	10.13
GJT	2025-06-30	11700000	12790160.28	568451.57	9.32
GJT	2025-07-31	11800000	13021926.10	572896.01	10.36
GJT	2025-08-31	11900000	13054424.19	581747.94	9.70
GJT	2025-09-30	12000000	13420924.90	581747.94	11.84
GJT	2025-10-31	12100000	13420924.90	581747.94	10.92
GDRX	2020-09-30	100000	0.00	0.00	-100.00
GDRX	2020-10-31	200000	91353.59	1887.86	-54.32
GDRX	2020-11-30	300000	151676.31	4023.24	-49.44
GDRX	2020-12-31	400000	271887.45	6739.90	-32.03
GDRX	2021-01-31	500000	426146.77	9140.86	-14.77
GDRX	2021-02-28	600000	496044.44	11142.06	-17.33
GDRX	2021-03-31	700000	520314.53	13334.56	-25.67
GDRX	2021-04-30	800000	636026.60	15896.69	-20.50
GDRX	2021-05-31	900000	685447.47	18470.69	-23.84
GDRX	2021-06-30	1000000	761258.87	21140.21	-23.87
GDRX	2021-07-31	1100000	770654.34	24030.38	-29.94
GDRX	2021-08-31	1200000	1032969.72	27169.11	-13.92
GDRX	2021-09-30	1300000	1222509.72	29802.77	-5.96
GDRX	2021-10-31	1400000	1430636.37	32077.05	2.19
GDRX	2021-11-30	1500000	1371429.00	34354.44	-8.57
GDRX	2021-12-31	1600000	1208544.83	36981.18	-24.47
GDRX	2022-01-31	1700000	961908.79	40062.84	-43.42
GDRX	2022-02-28	1800000	1200884.44	43827.90	-33.28
GDRX	2022-03-31	1900000	971422.09	50254.63	-48.87
GDRX	2022-04-30	2000000	749801.94	55335.94	-62.51
GDRX	2022-05-31	2100000	499033.22	62613.96	-76.24
GDRX	2022-06-30	2200000	444953.17	75161.01	-79.77
GDRX	2022-07-31	2300000	569389.45	91394.77	-75.24
GDRX	2022-08-31	2400000	654487.45	107293.03	-72.73
GDRX	2022-09-30	2500000	582988.27	124836.89	-76.68
GDRX	2022-10-31	2600000	771313.91	143633.88	-70.33
GDRX	2022-11-30	2700000	708198.61	162430.87	-73.77
GDRX	2022-12-31	2800000	947237.91	203269.94	-66.17
GDRX	2023-01-31	2900000	1136279.02	203269.94	-60.82
GDRX	2023-02-28	3000000	1164807.30	220190.42	-61.17
GDRX	2023-03-31	3100000	1489826.48	238372.24	-51.94
GDRX	2023-04-30	3200000	1190902.19	255011.17	-62.78
GDRX	2023-05-31	3300000	1503269.56	276845.23	-54.45
GDRX	2023-06-30	3400000	1630978.97	295467.21	-52.03
GDRX	2023-07-31	3500000	2898422.93	313682.14	-17.19
GDRX	2023-08-31	3600000	2123661.65	325216.17	-41.01
GDRX	2023-09-30	3700000	1916921.26	340483.34	-48.19
GDRX	2023-10-31	3800000	1773940.66	359825.70	-53.32
GDRX	2023-11-30	3900000	2274205.08	379666.97	-41.69
GDRX	2023-12-31	4000000	2648949.18	395365.56	-33.78
GDRX	2024-01-31	4100000	2478954.93	413159.16	-39.54
GDRX	2024-02-29	4200000	3345589.74	429472.37	-20.34
GDRX	2024-03-31	4300000	3137125.06	441848.61	-27.04
GDRX	2024-04-30	4400000	3237125.06	455933.11	-26.43
GDRX	2024-05-31	4500000	3701106.04	470280.32	-17.75
GDRX	2024-06-30	4600000	3765080.97	482702.68	-18.15
GDRX	2024-07-31	4700000	4484188.21	495490.40	-4.59
GDRX	2024-08-31	4800000	4104659.92	519577.20	-14.49
GDRX	2024-09-30	4900000	3605865.79	519577.20	-26.41
GDRX	2024-10-31	5000000	3266497.95	533741.51	-34.67
GDRX	2024-11-30	5100000	2661499.60	549896.59	-47.81
GDRX	2024-12-31	5200000	2650958.61	570098.61	-49.02
GDRX	2025-01-31	5300000	2823975.65	592028.44	-46.72
GDRX	2025-02-28	5400000	3054259.09	613305.04	-43.44
GDRX	2025-03-31	5500000	2799107.66	634718.31	-49.11
GDRX	2025-04-30	5600000	3043260.54	657291.68	-45.66
GDRX	2025-05-31	5700000	2661066.18	678843.40	-53.31
GDRX	2025-06-30	5800000	3511006.65	705021.41	-39.47
GDRX	2025-07-31	5900000	3473625.12	725182.70	-41.12
GDRX	2025-08-31	6000000	3350571.17	770246.26	-44.16
GDRX	2025-09-30	6100000	3258141.71	770246.26	-46.59
GDRX	2025-10-31	6200000	3489215.73	770246.26	-43.72
GMM	2023-10-31	100000	0.00	0.00	-100.00
GMM	2023-11-30	200000	126494.94	9199.63	-36.75
GMM	2023-12-31	300000	94489.40	16933.58	-68.50
GMM	2024-01-31	400000	92010.20	36657.45	-77.00
GMM	2024-02-29	500000	151165.54	78324.11	-69.77
GMM	2024-03-31	600000	114951.55	139673.81	-80.84
GMM	2024-04-30	700000	394059.01	266256.08	-43.71
GMM	2024-05-31	800000	343179.16	343179.16	-57.10
GMM	2024-06-30	900000	390161.74	451054.03	-56.65
GMM	2024-07-31	1000000	540101.12	567333.10	-45.99
GMM	2024-08-31	1100000	706344.45	784827.19	-35.79
GMM	2024-09-30	1200000	580772.13	784827.19	-51.60
GMM	2024-10-31	1300000	399318.59	930812.59	-69.28
GMM	2024-11-30	1400000	5535087.20	1180189.15	295.36
GMM	2024-12-31	1500000	4663481.88	1201928.28	210.90
GMM	2025-01-31	1600000	4474846.29	1228003.90	179.68
GMM	2025-02-28	1700000	4395506.70	1255859.06	158.56
GMM	2025-03-31	1800000	4220140.75	1286628.29	134.45
GMM	2025-04-30	1900000	3305267.81	1316839.77	73.96
GMM	2025-05-31	2000000	3823903.10	1355994.04	91.20
GMM	2025-06-30	2100000	3646948.83	1391965.26	73.66
GMM	2025-07-31	2200000	3729767.51	1429029.75	69.53
GMM	2025-08-31	2300000	3352590.50	1510175.88	45.76
GMM	2025-09-30	2400000	2944843.04	1510175.88	22.70
GMM	2025-10-31	2500000	3005250.02	1510175.88	20.21
GENK	2023-06-30	100000	0.00	0.00	-100.00
GENK	2023-07-31	200000	114870.32	5763.69	-42.56
GENK	2023-08-31	300000	178109.77	10814.19	-40.63
GENK	2023-09-30	400000	194793.74	16734.86	-51.30
GENK	2023-10-31	500000	221982.15	25751.99	-55.60
GENK	2023-11-30	600000	271299.36	37420.60	-54.78
GENK	2023-12-31	700000	398528.91	50897.69	-43.07
GENK	2024-01-31	800000	505155.17	63701.79	-36.86
GENK	2024-02-29	900000	601843.35	76376.06	-33.13
GENK	2024-03-31	1000000	1046979.56	89638.66	4.70
GENK	2024-04-30	1100000	966370.05	97613.14	-12.15
GENK	2024-05-31	1200000	1200005.69	107817.22	0.00
GENK	2024-06-30	1300000	1059943.35	116991.53	-18.47
GENK	2024-07-31	1400000	1111746.04	128525.56	-20.59
GENK	2024-08-31	1500000	1367650.47	149961.68	-8.82
GENK	2024-09-30	1600000	1265676.48	149961.68	-20.90
GENK	2024-10-31	1700000	1438449.74	162353.25	-15.39
GENK	2024-11-30	1800000	1470664.67	173427.45	-18.30
GENK	2024-12-31	1900000	1383017.12	184895.34	-27.21
GENK	2025-01-31	2000000	1266447.06	197882.35	-36.68
GENK	2025-02-28	2100000	1240369.43	213856.79	-40.93
GENK	2025-03-31	2200000	1281960.07	232239.14	-41.73
GENK	2025-04-30	2300000	1109806.57	250520.68	-51.75
GENK	2025-05-31	2400000	901378.86	273145.11	-62.44
GENK	2025-06-30	2500000	1182383.09	303175.14	-52.70
GENK	2025-07-31	2600000	1331635.48	327989.04	-48.78
GENK	2025-08-31	2700000	1228772.86	383991.51	-54.49
GENK	2025-09-30	2800000	1055976.66	383991.51	-62.29
GENK	2025-10-31	2900000	1151974.54	383991.51	-60.28
G	2015-10-31	100000	0.00	0.00	-100.00
G	2015-11-30	200000	101653.89	4033.88	-49.17
G	2015-12-31	300000	198996.87	7966.25	-33.67
G	2016-01-31	400000	289395.62	12098.48	-27.65
G	2016-02-29	500000	427640.36	16180.11	-14.47
G	2016-03-31	600000	541887.00	19929.64	-9.69
G	2016-04-30	700000	656705.72	23546.28	-6.18
G	2016-05-31	800000	764089.92	27105.00	-4.49
G	2016-06-30	900000	823014.17	30663.72	-8.55
G	2016-07-31	1000000	920606.92	34389.50	-7.94
G	2016-08-31	1100000	903276.77	38177.38	-17.88
G	2016-09-30	1200000	1014683.39	42366.74	-15.44
G	2016-10-31	1300000	1071261.71	46596.86	-17.60
G	2016-11-30	1400000	1219423.87	50957.95	-12.90
G	2016-12-31	1500000	1442844.01	59278.72	-3.81
G	2017-01-31	1600000	1462998.78	59278.72	-8.56
G	2017-02-28	1700000	1535332.68	63338.81	-9.69
G	2017-03-31	1800000	1670161.90	67454.03	-7.21
G	2017-04-30	1900000	1748977.52	71620.70	-7.95
G	2017-05-31	2000000	2068142.23	75700.67	3.41
G	2017-06-30	2100000	2207255.18	79312.08	5.11
G	2017-07-31	2200000	2404067.54	82898.88	9.28
G	2017-08-31	2300000	2456105.35	86330.59	6.79
G	2017-09-30	2400000	2583023.44	89844.29	7.63
G	2017-10-31	2500000	2839648.26	93256.10	13.59
G	2017-11-30	2600000	3113261.09	96565.17	19.74
G	2017-12-31	2700000	3164165.82	99690.17	17.19
G	2018-01-31	2800000	3488269.50	102777.54	24.58
G	2018-02-28	2900000	3315910.27	105703.23	14.34
G	2018-03-31	3000000	3482424.69	108859.79	16.08
G	2018-04-30	3100000	3572776.76	112034.39	15.25
G	2018-05-31	3200000	3458797.22	115178.06	8.09
G	2018-06-30	3300000	3427391.16	118471.87	3.86
G	2018-07-31	3400000	3703359.04	121901.22	8.92
G	2018-08-31	3500000	3934695.66	128416.96	12.42
G	2018-09-30	3600000	3930843.31	128416.96	9.19
G	2018-10-31	3700000	3610281.50	131714.03	-2.42
G	2018-11-30	3800000	4112186.35	135358.34	8.22
G	2018-12-31	3900000	3742544.79	138664.13	-4.04
G	2019-01-31	4000000	4247698.45	142396.86	6.19
G	2019-02-28	4100000	4840716.17	145716.92	18.07
G	2019-03-31	4200000	5231430.25	148704.67	24.56
G	2019-04-30	4300000	5500492.73	151528.73	27.92
G	2019-05-31	4400000	5578995.92	154329.06	26.80
G	2019-06-30	4500000	5984258.47	157108.39	32.98
G	2019-07-31	4600000	6336566.64	159691.70	37.75
G	2019-08-31	4700000	6744067.71	164650.09	43.49
G	2019-09-30	4800000	6380191.16	164650.09	32.92
G	2019-10-31	4900000	6550768.03	167239.43	33.69
G	2019-11-30	5000000	6909215.35	169759.59	38.18
G	2019-12-31	5100000	7264397.77	172264.60	42.44
G	2020-01-31	5200000	7729927.85	174608.71	48.65
G	2020-02-29	5300000	6802033.61	176859.95	28.34
G	2020-03-31	5400000	5237038.02	179350.61	-3.02
G	2020-04-30	5500000	6303607.73	183084.74	14.61
G	2020-05-31	5600000	6687507.66	186022.46	19.42
G	2020-06-30	5700000	6893759.96	188766.70	20.94
G	2020-07-31	5800000	7625161.73	191490.75	31.47
G	2020-08-31	5900000	8181099.75	193956.84	38.66
G	2020-09-30	6000000	7648519.91	196367.64	27.48
G	2020-10-31	6100000	6837669.77	198942.97	12.09
G	2020-11-30	6200000	8201025.43	201747.24	32.27
G	2020-12-31	6300000	8445962.37	204206.05	34.06
G	2021-01-31	6400000	7911572.58	206676.41	23.62
G	2021-02-28	6500000	8461156.84	209227.43	30.17
G	2021-03-31	6600000	9061705.78	211623.21	37.30
G	2021-04-30	6700000	10168474.05	213938.02	51.77
G	2021-05-31	6800000	9881517.21	216036.66	45.32
G	2021-06-30	6900000	9913629.52	218217.69	43.68
G	2021-07-31	7000000	10978345.16	220404.43	56.83
G	2021-08-31	7100000	11539432.72	222425.45	62.53
G	2021-09-30	7200000	10659292.89	224358.94	48.05
G	2021-10-31	7300000	11174883.05	226441.41	53.08
G	2021-11-30	7400000	11028019.55	228465.29	49.03
G	2021-12-31	7500000	12237475.18	230547.75	63.17
G	2022-01-31	7600000	11563618.67	232434.55	52.15
G	2022-02-28	7700000	9810257.94	234470.79	27.41
G	2022-03-31	7800000	10304055.87	236820.42	32.10
G	2022-04-30	7900000	9629332.94	239119.27	21.89
G	2022-05-31	8000000	10721937.04	241648.35	34.02
G	2022-06-30	8100000	10330714.55	243879.00	27.54
G	2022-07-31	8200000	11837725.10	246208.92	44.36
G	2022-08-31	8300000	11665138.15	248300.09	40.54
G	2022-09-30	8400000	10961222.74	250427.75	30.49
G	2022-10-31	8500000	12251295.39	252604.03	44.13
G	2022-11-30	8600000	11742253.64	254657.42	36.54
G	2022-12-31	8700000	11995817.90	258977.07	37.88
G	2023-01-31	8800000	12244435.65	258977.07	39.14
G	2023-02-28	8900000	12461459.74	261082.34	40.02
G	2023-03-31	9000000	12164021.67	263176.58	35.16
G	2023-04-30	9100000	11821406.22	265351.43	29.91
G	2023-05-31	9200000	9842091.81	267593.59	6.98
G	2023-06-30	9300000	10155527.93	270309.50	9.20
G	2023-07-31	9400000	9851022.01	272957.11	4.80
G	2023-08-31	9500000	10290517.70	275663.47	8.32
G	2023-09-30	9600000	10074708.94	278306.87	4.94
G	2023-10-31	9700000	9427917.03	281094.72	-2.80
G	2023-11-30	9800000	9648854.22	284124.10	-1.54
G	2023-12-31	9900000	9961803.45	287000.97	0.62
G	2024-01-31	10000000	10406555.56	289876.19	4.07
G	2024-02-29	10100000	9949196.95	292623.44	-1.49
G	2024-03-31	10200000	9736382.23	295489.59	-4.55
G	2024-04-30	10300000	9177615.50	298556.13	-10.90
G	2024-05-31	10400000	9977883.41	301811.34	-4.06
G	2024-06-30	10500000	9814812.12	304902.53	-6.53
G	2024-07-31	10600000	10679178.75	308023.63	0.75
G	2024-08-31	10700000	12298541.65	313498.39	14.94
G	2024-09-30	10800000	12292271.54	313498.39	13.82
G	2024-10-31	10900000	12063456.56	316045.51	10.67
G	2024-11-30	11000000	14709057.18	318653.75	33.72
G	2024-12-31	11100000	13778963.54	320814.05	24.13
G	2025-01-31	11200000	15733694.37	323140.17	40.48
G	2025-02-28	11300000	17306287.80	325183.90	53.15
G	2025-03-31	11400000	16479168.07	327097.41	44.55
G	2025-04-30	11500000	16539322.12	329075.26	43.82
G	2025-05-31	11600000	14254118.70	331106.13	22.88
G	2025-06-30	11700000	14674927.65	333445.31	25.43
G	2025-07-31	11800000	14786219.95	335669.02	25.31
G	2025-08-31	11900000	15425940.75	340228.07	29.63
G	2025-09-30	12000000	14252153.65	340228.07	18.77
G	2025-10-31	12100000	14020798.45	340228.07	15.87
GDOT	2015-10-31	100000	0.00	0.00	-100.00
GDOT	2015-11-30	200000	87878.79	5224.66	-56.06
GDOT	2015-12-31	300000	183935.97	11201.95	-38.69
GDOT	2016-01-31	400000	307610.83	17310.68	-23.10
GDOT	2016-02-29	500000	469193.76	22710.25	-6.16
GDOT	2016-03-31	600000	629901.37	27422.79	4.98
GDOT	2016-04-30	700000	705344.95	31729.42	0.76
GDOT	2016-05-31	800000	798389.14	36191.71	-0.20
GDOT	2016-06-30	900000	935003.11	40669.99	3.89
GDOT	2016-07-31	1000000	1088165.73	44965.52	8.82
GDOT	2016-08-31	1100000	1140393.33	49154.88	3.67
GDOT	2016-09-30	1200000	1232694.38	53455.96	2.72
GDOT	2016-10-31	1300000	1283118.33	57798.12	-1.30
GDOT	2016-11-30	1400000	1504516.42	62402.17	7.47
GDOT	2016-12-31	1500000	1668854.42	70864.31	11.26
GDOT	2017-01-31	1600000	1899163.43	70864.31	18.70
GDOT	2017-02-28	1700000	2187511.56	74633.63	28.68
GDOT	2017-03-31	1800000	2600977.83	77966.96	44.50
GDOT	2017-04-30	1900000	2776398.30	80968.16	46.13
GDOT	2017-05-31	2000000	3081386.73	83870.08	54.07
GDOT	2017-06-30	2100000	3335033.52	86556.80	58.81
GDOT	2017-07-31	2200000	3587348.66	89148.82	63.06
GDOT	2017-08-31	2300000	4414981.31	91635.14	91.96
GDOT	2017-09-30	2400000	4646091.06	93708.97	93.59
GDOT	2017-10-31	2500000	5409293.09	95536.79	116.37
GDOT	2017-11-30	2600000	6014099.00	97315.52	131.31
GDOT	2017-12-31	2700000	5962584.56	98947.64	120.84
GDOT	2018-01-31	2800000	6164351.94	100626.05	120.16
GDOT	2018-02-28	2900000	6659197.12	102244.70	129.63
GDOT	2018-03-31	3000000	6657306.25	103761.00	121.91
GDOT	2018-04-30	3100000	6407597.84	105370.79	106.70
GDOT	2018-05-31	3200000	7627305.48	107019.87	138.35
GDOT	2018-06-30	3300000	7954915.31	108392.36	141.06
GDOT	2018-07-31	3400000	8703104.69	109721.44	155.97
GDOT	2018-08-31	3500000	9606469.98	112133.42	174.47
GDOT	2018-09-30	3600000	9959690.43	112133.42	176.66
GDOT	2018-10-31	3700000	8579259.14	113272.50	131.87
GDOT	2018-11-30	3800000	9547929.75	114566.00	151.26
GDOT	2018-12-31	3900000	9205475.61	115763.03	136.04
GDOT	2019-01-31	4000000	8663276.59	117039.68	116.58
GDOT	2019-02-28	4100000	7640646.74	118367.88	86.36
GDOT	2019-03-31	4200000	7277230.47	119987.31	73.27
GDOT	2019-04-30	4300000	7754611.75	121602.82	80.34
GDOT	2019-05-31	4400000	5716558.46	123175.14	29.92
GDOT	2019-06-30	4500000	6127108.48	125298.74	36.16
GDOT	2019-07-31	4600000	6456016.18	127362.72	40.35
GDOT	2019-08-31	4700000	4056467.45	132651.00	-13.69
GDOT	2019-09-30	4800000	3349437.65	132651.00	-30.22
GDOT	2019-10-31	4900000	3942605.28	136706.15	-19.54
GDOT	2019-11-30	5000000	3329843.71	140144.94	-33.40
GDOT	2019-12-31	5100000	3365162.76	144427.59	-34.02
GDOT	2020-01-31	5200000	4473204.19	148710.25	-13.98
GDOT	2020-02-29	5300000	5187295.85	151852.92	-2.13
GDOT	2020-03-31	5400000	3929720.34	154774.34	-27.23
GDOT	2020-04-30	5500000	4855334.62	159191.30	-11.72
GDOT	2020-05-31	5600000	6211187.37	162681.70	10.91
GDOT	2020-06-30	5700000	8112832.60	165298.13	42.33
GDOT	2020-07-31	5800000	8479557.42	167282.65	46.20
GDOT	2020-08-31	5900000	8808696.71	169202.78	49.30
GDOT	2020-09-30	6000000	8655337.29	171020.30	44.26
GDOT	2020-10-31	6100000	9205487.22	172646.05	50.91
GDOT	2020-11-30	6200000	9348400.40	174540.71	50.78
GDOT	2020-12-31	6300000	9843107.96	176399.79	56.24
GDOT	2021-01-31	6400000	8950418.09	178188.70	39.85
GDOT	2021-02-28	6500000	8511302.30	180095.27	30.94
GDOT	2021-03-31	6600000	8342760.20	182196.11	26.41
GDOT	2021-04-30	6700000	8434676.26	184324.23	25.89
GDOT	2021-05-31	6800000	7570383.52	186508.59	11.33
GDOT	2021-06-30	6900000	8855022.69	189007.96	28.33
GDOT	2021-07-31	7000000	8804423.10	191109.68	25.78
GDOT	2021-08-31	7100000	10098031.24	193300.74	42.23
GDOT	2021-09-30	7200000	9823735.39	195186.47	36.44
GDOT	2021-10-31	7300000	8349717.48	197113.25	14.38
GDOT	2021-11-30	7400000	7158875.83	199411.57	-3.26
GDOT	2021-12-31	7500000	7332085.92	202320.24	-2.24
GDOT	2022-01-31	7600000	6501092.49	205017.11	-14.46
GDOT	2022-02-28	7700000	5969399.66	208356.01	-22.48
GDOT	2022-03-31	7800000	5827476.33	212062.46	-25.29
GDOT	2022-04-30	7900000	5710597.19	215657.00	-27.71
GDOT	2022-05-31	8000000	6323964.93	219277.56	-20.95
GDOT	2022-06-30	8100000	5593338.14	222753.40	-30.95
GDOT	2022-07-31	8200000	6367990.79	226618.89	-22.34
GDOT	2022-08-31	8300000	4671372.96	230230.30	-43.72
GDOT	2022-09-30	8400000	4464481.52	235220.32	-46.85
GDOT	2022-10-31	8500000	4569344.57	240112.69	-46.24
GDOT	2022-11-30	8600000	4997795.20	245230.39	-41.89
GDOT	2022-12-31	8700000	4057514.17	256480.04	-53.36
GDOT	2023-01-31	8800000	4637159.13	256480.04	-47.31
GDOT	2023-02-28	8900000	4956832.13	261850.61	-44.31
GDOT	2023-03-31	9000000	4588259.54	267069.82	-49.02
GDOT	2023-04-30	9100000	4693251.73	273022.20	-48.43
GDOT	2023-05-31	9200000	5084556.15	278911.48	-44.73
GDOT	2023-06-30	9300000	5330508.87	284445.51	-42.68
GDOT	2023-07-31	9400000	5663105.09	289672.91	-39.75
GDOT	2023-08-31	9500000	4373733.34	294725.96	-53.96
GDOT	2023-09-30	9600000	4197906.76	301357.26	-56.27
GDOT	2023-10-31	9700000	3452794.34	308836.69	-64.40
GDOT	2023-11-30	9800000	2548413.70	317757.30	-74.00
GDOT	2023-12-31	9900000	3261722.21	329466.90	-67.05
GDOT	2024-01-31	10000000	3061768.10	339818.87	-69.38
GDOT	2024-02-29	10100000	2880731.52	350880.82	-71.48
GDOT	2024-03-31	10200000	3388903.17	363226.50	-66.78
GDOT	2024-04-30	10300000	3274280.14	374203.44	-68.21
GDOT	2024-05-31	10400000	3817376.97	385204.54	-63.29
GDOT	2024-06-30	10500000	3737505.21	395503.21	-64.40
GDOT	2024-07-31	10600000	3883256.80	406198.39	-63.37
GDOT	2024-08-31	10700000	4756446.32	425823.30	-55.55
GDOT	2024-09-30	10800000	4986390.88	425823.30	-53.83
GDOT	2024-10-31	10900000	4941096.86	434955.72	-54.67
GDOT	2024-11-30	11000000	4558122.35	443828.84	-58.56
GDOT	2024-12-31	11100000	4825840.92	453556.46	-56.52
GDOT	2025-01-31	11200000	4106962.52	463017.20	-63.33
GDOT	2025-02-28	11300000	3630215.27	474537.94	-67.87
GDOT	2025-03-31	11400000	4128672.47	489179.23	-63.78
GDOT	2025-04-30	11500000	4192324.81	500875.13	-63.55
GDOT	2025-05-31	11600000	4740358.29	513025.80	-59.13
GDOT	2025-06-30	11700000	5642944.10	523464.22	-51.77
GDOT	2025-07-31	11800000	5389877.89	532596.64	-54.32
GDOT	2025-08-31	11900000	7654635.90	549902.00	-35.68
GDOT	2025-09-30	12000000	7385184.04	549902.00	-38.46
GDOT	2025-10-31	12100000	7187218.99	549902.00	-40.60
GSRT	2024-12-31	100000	0.00	0.00	-100.00
GSRT	2025-01-31	200000	100404.45	10111.22	-49.80
GSRT	2025-02-28	300000	201312.93	20191.87	-32.90
GSRT	2025-03-31	400000	302320.81	30201.88	-24.42
GSRT	2025-04-30	500000	409153.43	40191.89	-18.17
GSRT	2025-05-31	600000	531160.04	50015.07	-11.47
GSRT	2025-06-30	700000	641937.49	59493.74	-8.29
GSRT	2025-07-31	800000	718468.86	68753.00	-10.19
GSRT	2025-08-31	900000	912584.38	88002.35	1.40
GSRT	2025-09-30	1000000	911704.34	88002.35	-8.83
GSRT	2025-10-31	1100000	903784.20	88002.35	-17.84
GAB	2015-10-31	100000	0.00	0.00	-100.00
GAB	2015-11-30	200000	97573.64	17871.47	-51.21
GAB	2015-12-31	300000	185678.48	36058.14	-38.11
GAB	2016-01-31	400000	264308.12	55965.16	-33.92
GAB	2016-02-29	500000	374689.35	76966.87	-25.06
GAB	2016-03-31	600000	510320.55	96912.40	-14.95
GAB	2016-04-30	700000	622872.54	115937.94	-11.02
GAB	2016-05-31	800000	735190.99	134417.94	-8.10
GAB	2016-06-30	900000	812806.16	152668.98	-9.69
GAB	2016-07-31	1000000	953242.69	171248.87	-4.68
GAB	2016-08-31	1100000	1050888.59	189120.35	-4.46
GAB	2016-09-30	1200000	1132469.53	207053.98	-5.63
GAB	2016-10-31	1300000	1155491.16	225667.41	-11.12
GAB	2016-11-30	1400000	1336945.41	245309.01	-4.50
GAB	2016-12-31	1500000	1512080.99	282469.88	0.81
GAB	2017-01-31	1600000	1564127.25	282469.88	-2.24
GAB	2017-02-28	1700000	1759933.72	300466.11	3.53
GAB	2017-03-31	1800000	1837566.44	317398.53	2.09
GAB	2017-04-30	1900000	1996680.44	334787.80	5.09
GAB	2017-05-31	2000000	2083043.71	351555.02	4.15
GAB	2017-06-30	2100000	2206908.32	368240.85	5.09
GAB	2017-07-31	2200000	2347641.20	384872.85	6.71
GAB	2017-08-31	2300000	2459315.36	401266.87	6.93
GAB	2017-09-30	2400000	2631882.86	417531.60	9.66
GAB	2017-10-31	2500000	2601155.35	433323.09	4.05
GAB	2017-11-30	2600000	2748992.43	449955.09	5.73
GAB	2017-12-31	2700000	2821169.02	466244.90	4.49
GAB	2018-01-31	2800000	3067293.92	482744.90	9.55
GAB	2018-02-28	2900000	3074861.14	498507.61	6.03
GAB	2018-03-31	3000000	3080666.82	514954.56	2.69
GAB	2018-04-30	3100000	3182497.11	531976.19	2.66
GAB	2018-05-31	3200000	3363624.15	548801.85	5.11
GAB	2018-06-30	3300000	3458100.04	565117.64	4.79
GAB	2018-07-31	3400000	3649042.08	581459.49	7.32
GAB	2018-08-31	3500000	3942316.95	612916.40	12.64
GAB	2018-09-30	3600000	3882403.09	612916.40	7.84
GAB	2018-10-31	3700000	3576374.17	628630.68	-3.34
GAB	2018-11-30	3800000	3857962.61	645940.33	1.53
GAB	2018-12-31	3900000	3302754.34	662493.73	-15.31
GAB	2019-01-31	4000000	3820934.23	682166.80	-4.48
GAB	2019-02-28	4100000	4206854.76	699774.38	2.61
GAB	2019-03-31	4200000	4305729.36	716221.32	2.52
GAB	2019-04-30	4300000	4462711.59	732801.55	3.78
GAB	2019-05-31	4400000	4430883.06	749222.10	0.70
GAB	2019-06-30	4500000	4628750.56	766215.45	2.86
GAB	2019-07-31	4600000	4712964.91	782688.88	2.46
GAB	2019-08-31	4700000	4875039.52	816229.95	3.72
GAB	2019-09-30	4800000	4771314.61	816229.95	-0.60
GAB	2019-10-31	4900000	4904919.31	833510.36	0.10
GAB	2019-11-30	5000000	5145575.39	850391.55	2.91
GAB	2019-12-31	5100000	5160832.73	866918.20	1.19
GAB	2020-01-31	5200000	5217477.39	883688.69	0.34
GAB	2020-02-29	5300000	4867585.37	900459.19	-8.16
GAB	2020-03-31	5400000	3902785.79	917827.61	-27.73
GAB	2020-04-30	5500000	4187610.72	943595.87	-23.86
GAB	2020-05-31	5600000	4575845.53	967167.30	-18.29
GAB	2020-06-30	5700000	4856479.68	987709.47	-14.80
GAB	2020-07-31	5800000	4937369.63	1008169.47	-14.87
GAB	2020-08-31	5900000	5529827.82	1028547.95	-6.27
GAB	2020-09-30	6000000	5210318.23	1047181.83	-13.16
GAB	2020-10-31	6100000	5559889.77	1067123.35	-8.85
GAB	2020-11-30	6200000	6613865.71	1086032.77	6.68
GAB	2020-12-31	6300000	6755381.91	1102193.91	7.23
GAB	2021-01-31	6400000	6749288.65	1119047.29	5.46
GAB	2021-02-28	6500000	7369826.25	1135441.52	13.38
GAB	2021-03-31	6600000	7669757.35	1150463.55	16.21
GAB	2021-04-30	6700000	8099384.40	1165354.38	20.89
GAB	2021-05-31	6800000	8694822.33	1179682.11	27.87
GAB	2021-06-30	6900000	8234979.07	1193475.21	19.35
GAB	2021-07-31	7000000	8057710.07	1208052.47	15.11
GAB	2021-08-31	7100000	8426625.07	1223022.53	18.68
GAB	2021-09-30	7200000	8229337.28	1237494.31	14.30
GAB	2021-10-31	7300000	8653912.88	1252375.26	18.55
GAB	2021-11-30	7400000	8955873.79	1266743.08	21.03
GAB	2021-12-31	7500000	9210304.47	1280988.09	22.80
GAB	2022-01-31	7600000	9000342.46	1295013.34	18.43
GAB	2022-02-28	7700000	8969686.85	1309443.35	16.49
GAB	2022-03-31	7800000	9173868.33	1323790.56	17.61
GAB	2022-04-30	7900000	9099477.19	1338158.37	15.18
GAB	2022-05-31	8000000	9036701.51	1352799.66	12.96
GAB	2022-06-30	8100000	8341651.96	1367483.95	2.98
GAB	2022-07-31	8200000	8702925.60	1383612.98	6.13
GAB	2022-08-31	8300000	8775094.13	1399536.55	5.72
GAB	2022-09-30	8400000	7785170.31	1415485.51	-7.32
GAB	2022-10-31	8500000	7708553.12	1432816.53	-9.31
GAB	2022-11-30	8600000	8895436.58	1451131.55	3.44
GAB	2022-12-31	8700000	8141306.63	1485639.89	-6.42
GAB	2023-01-31	8800000	8690993.21	1485639.89	-1.24
GAB	2023-02-28	8900000	8715016.73	1502589.04	-2.08
GAB	2023-03-31	9000000	8723148.42	1519712.33	-3.08
GAB	2023-04-30	9100000	8700349.91	1537164.34	-4.39
GAB	2023-05-31	9200000	8349785.08	1554894.83	-9.24
GAB	2023-06-30	9300000	9125007.98	1573277.19	-1.88
GAB	2023-07-31	9400000	9017074.61	1590312.96	-4.07
GAB	2023-08-31	9500000	8780783.25	1608202.05	-7.57
GAB	2023-09-30	9600000	8344032.74	1626517.07	-13.08
GAB	2023-10-31	9700000	7639285.49	1646397.78	-21.24
GAB	2023-11-30	9800000	8504450.94	1667539.43	-13.22
GAB	2023-12-31	9900000	8570125.52	1687032.61	-13.43
GAB	2024-01-31	10000000	8721924.97	1706834.59	-12.78
GAB	2024-02-29	10100000	9459449.70	1726176.95	-6.34
GAB	2024-03-31	10200000	9627599.04	1744130.27	-5.61
GAB	2024-04-30	10300000	9323870.78	1762546.47	-9.48
GAB	2024-05-31	10400000	9779964.64	1781414.40	-5.96
GAB	2024-06-30	10500000	9358072.20	1799629.33	-10.88
GAB	2024-07-31	10600000	9966949.64	1818786.42	-5.97
GAB	2024-08-31	10700000	10389293.02	1855230.93	-2.90
GAB	2024-09-30	10800000	10185217.37	1855230.93	-5.69
GAB	2024-10-31	10900000	10060761.72	1873512.46	-7.70
GAB	2024-11-30	11000000	10955257.91	1892099.82	-0.41
GAB	2024-12-31	11100000	10272416.10	1909370.98	-7.46
GAB	2025-01-31	11200000	10661801.45	1927992.96	-4.81
GAB	2025-02-28	11300000	10840010.02	1946141.77	-4.07
GAB	2025-03-31	11400000	10822879.96	1964224.96	-5.06
GAB	2025-04-30	11500000	10863952.80	1982473.13	-5.53
GAB	2025-05-31	11600000	11523582.90	2000621.95	-0.66
GAB	2025-06-30	11700000	11744486.66	2017952.97	0.38
GAB	2025-07-31	11800000	11843804.06	2035017.82	0.37
GAB	2025-08-31	11900000	12638941.97	2068566.56	6.21
GAB	2025-09-30	12000000	12597570.68	2068566.56	4.98
GAB	2025-10-31	12100000	12763055.85	2068566.56	5.48
GAMB	2021-07-31	100000	0.00	0.00	-100.00
GAMB	2021-08-31	200000	163052.78	14265.33	-18.47
GAMB	2021-09-30	300000	200962.88	22011.27	-33.01
GAMB	2021-10-31	400000	500396.12	32964.17	25.10
GAMB	2021-11-30	500000	431200.78	38952.19	-13.76
GAMB	2021-12-31	600000	492401.08	48512.42	-17.93
GAMB	2022-01-31	700000	610056.25	58045.31	-12.85
GAMB	2022-02-28	800000	750857.99	68259.82	-6.14
GAMB	2022-03-31	900000	694075.95	78249.83	-22.88
GAMB	2022-04-30	1000000	740629.70	89448.03	-25.94
GAMB	2022-05-31	1100000	817709.91	101452.84	-25.66
GAMB	2022-06-30	1200000	893253.09	113501.03	-25.56
GAMB	2022-07-31	1300000	977165.53	125923.39	-24.83
GAMB	2022-08-31	1400000	1093544.79	138423.39	-21.89
GAMB	2022-09-30	1500000	1149080.32	151194.78	-23.39
GAMB	2022-10-31	1600000	1373492.59	163901.26	-14.16
GAMB	2022-11-30	1700000	1797533.80	175369.15	5.74
GAMB	2022-12-31	1800000	1795132.12	196189.31	-0.27
GAMB	2023-01-31	1900000	1877531.64	196189.31	-1.18
GAMB	2023-02-28	2000000	2019764.46	206519.89	0.99
GAMB	2023-03-31	2100000	2150164.84	216969.21	2.39
GAMB	2023-04-30	2200000	2230944.01	227183.71	1.41
GAMB	2023-05-31	2300000	2410379.79	237710.03	4.80
GAMB	2023-06-30	2400000	2533279.41	247390.57	5.55
GAMB	2023-07-31	2500000	3151941.85	257301.38	26.08
GAMB	2023-08-31	2600000	3765049.61	265518.30	44.81
GAMB	2023-09-30	2700000	3566075.46	272635.74	32.08
GAMB	2023-10-31	2800000	3631170.52	280182.91	29.68
GAMB	2023-11-30	2900000	2752428.18	287910.89	-5.09
GAMB	2023-12-31	3000000	2907750.33	298230.80	-3.07
GAMB	2024-01-31	3100000	2825026.24	308746.05	-8.87
GAMB	2024-02-29	3200000	2927033.85	319545.19	-8.53
GAMB	2024-03-31	3300000	3023118.88	331119.26	-8.39
GAMB	2024-04-30	3400000	2957292.33	341883.52	-13.02
GAMB	2024-05-31	3500000	2729418.82	353094.28	-22.02
GAMB	2024-06-30	3600000	3009886.09	366166.18	-16.39
GAMB	2024-07-31	3700000	3644445.09	378840.45	-1.50
GAMB	2024-08-31	3800000	4069601.61	399372.11	7.09
GAMB	2024-09-30	3900000	4001708.70	399372.11	2.61
GAMB	2024-10-31	4000000	3942543.21	409402.20	-1.44
GAMB	2024-11-30	4100000	5567958.95	419906.40	35.80
GAMB	2024-12-31	4200000	6017671.29	427391.43	43.28
GAMB	2025-01-31	4300000	6118057.17	434212.71	42.28
GAMB	2025-02-28	4400000	6274857.73	441269.87	42.61
GAMB	2025-03-31	4500000	5663999.22	448811.35	25.87
GAMB	2025-04-30	4600000	5877540.64	456685.37	27.77
GAMB	2025-05-31	4700000	5476000.10	464461.42	16.51
GAMB	2025-06-30	4800000	5624418.98	473037.75	17.18
GAMB	2025-07-31	4900000	5088386.77	481398.95	3.84
GAMB	2025-08-31	5000000	4388453.33	502686.55	-12.23
GAMB	2025-09-30	5100000	4111976.11	502686.55	-19.37
GAMB	2025-10-31	5200000	4177325.42	502686.55	-19.67
GUTS	2024-02-29	100000	0.00	0.00	-100.00
GUTS	2024-03-31	200000	72978.30	9861.93	-63.51
GUTS	2024-04-30	300000	157404.93	23284.75	-47.53
GUTS	2024-05-31	400000	257536.24	38210.13	-35.62
GUTS	2024-06-30	500000	226983.84	53157.81	-54.60
GUTS	2024-07-31	600000	241098.08	75579.33	-59.82
GUTS	2024-08-31	700000	492732.79	140780.80	-29.61
GUTS	2024-09-30	800000	356175.41	140780.80	-55.48
GUTS	2024-10-31	900000	517634.17	183884.25	-42.49
GUTS	2024-11-30	1000000	560884.51	219095.52	-43.91
GUTS	2024-12-31	1100000	530873.43	257705.56	-51.74
GUTS	2025-01-31	1200000	560563.20	304653.91	-53.29
GUTS	2025-02-28	1300000	567024.78	363477.44	-56.38
GUTS	2025-03-31	1400000	511871.51	430144.10	-63.44
GUTS	2025-04-30	1500000	660697.42	520234.19	-55.95
GUTS	2025-05-31	1600000	1138051.25	598974.35	-28.87
GUTS	2025-06-30	1700000	1055601.61	651605.93	-37.91
GUTS	2025-07-31	1800000	1315410.63	714897.07	-26.92
GUTS	2025-08-31	1900000	847811.48	873132.30	-55.38
GUTS	2025-09-30	2000000	1388280.39	873132.30	-30.59
GUTS	2025-10-31	2100000	1458797.19	941159.51	-30.53
GDV	2015-10-31	100000	0.00	0.00	-100.00
GDV	2015-11-30	200000	97539.73	5125.58	-51.23
GDV	2015-12-31	300000	191065.37	10350.24	-36.31
GDV	2016-01-31	400000	265785.78	15905.79	-33.55
GDV	2016-02-29	500000	371197.63	21886.65	-25.76
GDV	2016-03-31	600000	509764.51	27584.66	-15.04
GDV	2016-04-30	700000	620213.21	32990.07	-11.40
GDV	2016-05-31	800000	730114.94	38326.24	-8.74
GDV	2016-06-30	900000	833233.33	43556.37	-7.42
GDV	2016-07-31	1000000	974540.02	48727.00	-2.55
GDV	2016-08-31	1100000	1070507.40	53767.32	-2.68
GDV	2016-09-30	1200000	1130185.33	58833.18	-5.82
GDV	2016-10-31	1300000	1203776.83	64030.68	-7.40
GDV	2016-11-30	1400000	1355519.32	69407.03	-3.18
GDV	2016-12-31	1500000	1592849.79	79483.52	6.19
GDV	2017-01-31	1600000	1613515.37	79483.52	0.84
GDV	2017-02-28	1700000	1766339.21	84392.70	3.90
GDV	2017-03-31	1800000	1859247.47	89129.79	3.29
GDV	2017-04-30	1900000	2018275.96	93960.71	6.23
GDV	2017-05-31	2000000	2126071.87	98611.87	6.30
GDV	2017-06-30	2100000	2252263.97	103220.17	7.25
GDV	2017-07-31	2200000	2401728.67	107749.15	9.17
GDV	2017-08-31	2300000	2421136.56	112245.55	5.27
GDV	2017-09-30	2400000	2616073.09	116841.14	9.00
GDV	2017-10-31	2500000	2733069.88	121254.20	9.32
GDV	2017-11-30	2600000	2846584.59	125677.03	9.48
GDV	2017-12-31	2700000	3045729.09	130103.76	12.80
GDV	2018-01-31	2800000	3277461.48	134377.27	17.05
GDV	2018-02-28	2900000	3158744.09	138480.67	8.92
GDV	2018-03-31	3000000	3158907.79	142937.00	5.30
GDV	2018-04-30	3100000	3263890.33	147553.81	5.29
GDV	2018-05-31	3200000	3400985.80	152101.33	6.28
GDV	2018-06-30	3300000	3532255.23	156571.60	7.04
GDV	2018-07-31	3400000	3854066.26	160988.56	13.35
GDV	2018-08-31	3500000	4067531.61	169339.36	16.22
GDV	2018-09-30	3600000	4047210.74	169339.36	12.42
GDV	2018-10-31	3700000	3572884.23	173525.22	-3.44
GDV	2018-11-30	3800000	3789182.88	178314.49	-0.28
GDV	2018-12-31	3900000	3348113.21	182957.01	-14.15
GDV	2019-01-31	4000000	3865077.14	188356.58	-3.37
GDV	2019-02-28	4100000	4129018.99	193215.67	0.71
GDV	2019-03-31	4200000	4210652.36	197869.00	0.25
GDV	2019-04-30	4300000	4439194.48	202518.00	3.24
GDV	2019-05-31	4400000	4195822.70	207098.85	-4.64
GDV	2019-06-30	4500000	4594844.39	212037.12	2.11
GDV	2019-07-31	4600000	4756838.37	216613.78	3.41
GDV	2019-08-31	4700000	4683501.70	226037.73	-0.35
GDV	2019-09-30	4800000	4862071.72	226037.73	1.29
GDV	2019-10-31	4900000	4775574.84	230704.09	-2.54
GDV	2019-11-30	5000000	4959635.20	235500.25	-0.81
GDV	2019-12-31	5100000	5274304.94	240287.23	3.42
GDV	2020-01-31	5200000	5255809.29	244797.83	1.07
GDV	2020-02-29	5300000	4636816.73	249425.32	-12.51
GDV	2020-03-31	5400000	3769434.84	254519.56	-30.20
GDV	2020-04-30	5500000	4398288.40	261647.15	-20.03
GDV	2020-05-31	5600000	4756011.35	267793.43	-15.07
GDV	2020-06-30	5700000	4809974.13	273293.98	-15.61
GDV	2020-07-31	5800000	5138615.40	278969.35	-11.40
GDV	2020-08-31	5900000	5462336.02	284348.58	-7.42
GDV	2020-09-30	6000000	5313220.43	289548.79	-11.45
GDV	2020-10-31	6100000	5191834.15	294823.05	-14.89
GDV	2020-11-30	6200000	6257728.24	300419.02	0.93
GDV	2020-12-31	6300000	6548842.95	305165.11	3.95
GDV	2021-01-31	6400000	6659943.08	309908.94	4.06
GDV	2021-02-28	6500000	7135536.06	314479.33	9.78
GDV	2021-03-31	6600000	7638423.27	318798.98	15.73
GDV	2021-04-30	6700000	8115952.20	322958.71	21.13
GDV	2021-05-31	6800000	8541906.57	326900.38	25.62
GDV	2021-06-30	6900000	8700672.78	330698.33	26.10
GDV	2021-07-31	7000000	8790034.45	334476.19	25.57
GDV	2021-08-31	7100000	9140128.37	338272.70	28.73
GDV	2021-09-30	7200000	8819324.64	341966.82	22.49
GDV	2021-10-31	7300000	9246448.94	345790.91	26.66
GDV	2021-11-30	7400000	9010290.80	349507.00	21.76
GDV	2021-12-31	7500000	9542571.46	353428.57	27.23
GDV	2022-01-31	7600000	9077747.86	357110.46	19.44
GDV	2022-02-28	7700000	8697039.81	361022.82	12.95
GDV	2022-03-31	7800000	8997504.48	365158.47	15.35
GDV	2022-04-30	7900000	8291732.22	369177.76	4.96
GDV	2022-05-31	8000000	8399652.61	373650.03	5.00
GDV	2022-06-30	8100000	7731710.37	378078.73	-4.55
GDV	2022-07-31	8200000	8531487.89	382921.35	4.04
GDV	2022-08-31	8300000	8216873.54	387405.65	-1.00
GDV	2022-09-30	8400000	7340493.81	392120.41	-12.61
GDV	2022-10-31	8500000	8085883.35	397145.54	-4.87
GDV	2022-11-30	8600000	8816325.18	402021.21	2.52
GDV	2022-12-31	8700000	8479681.03	411435.26	-2.53
GDV	2023-01-31	8800000	9014546.56	411435.26	2.44
GDV	2023-02-28	8900000	8893315.29	415964.25	-0.08
GDV	2023-03-31	9000000	8745228.58	420645.90	-2.83
GDV	2023-04-30	9100000	8921183.17	425426.01	-1.97
GDV	2023-05-31	9200000	8534659.16	430174.35	-7.23
GDV	2023-06-30	9300000	9194970.18	435161.88	-1.13
GDV	2023-07-31	9400000	9593612.38	439872.20	2.06
GDV	2023-08-31	9500000	9280575.25	444472.01	-2.31
GDV	2023-09-30	9600000	8733240.03	449240.73	-9.03
GDV	2023-10-31	9700000	8435489.20	454498.35	-13.04
GDV	2023-11-30	9800000	9338721.12	459809.03	-4.71
GDV	2023-12-31	9900000	10055776.59	464684.70	1.57
GDV	2024-01-31	10000000	10090489.00	469325.07	0.90
GDV	2024-02-29	10100000	10512078.23	473944.01	4.08
GDV	2024-03-31	10200000	10994190.07	478424.29	7.79
GDV	2024-04-30	10300000	10491424.93	482808.34	1.86
GDV	2024-05-31	10400000	10991388.53	487423.01	5.69
GDV	2024-06-30	10500000	11170579.34	491879.34	6.39
GDV	2024-07-31	10600000	11663008.93	496298.25	10.03
GDV	2024-08-31	10700000	12144064.70	504740.85	13.50
GDV	2024-09-30	10800000	12340914.29	504740.85	14.27
GDV	2024-10-31	10900000	12237988.37	508856.08	12.28
GDV	2024-11-30	11000000	13128030.53	513014.09	19.35
GDV	2024-12-31	11100000	12483699.67	516923.39	12.47
GDV	2025-01-31	11200000	13005847.04	521067.61	16.12
GDV	2025-02-28	11300000	13027526.13	525091.75	15.29
GDV	2025-03-31	11400000	12770588.05	529241.13	12.02
GDV	2025-04-30	11500000	12555770.49	533380.20	9.18
GDV	2025-05-31	11600000	13353797.88	537592.50	15.12
GDV	2025-06-30	11700000	14087407.05	541615.03	20.41
GDV	2025-07-31	11800000	14366444.62	545423.10	21.75
GDV	2025-08-31	11900000	14898117.30	553011.02	25.19
GDV	2025-09-30	12000000	15003188.63	553011.02	25.03
GDV	2025-10-31	12100000	15003188.63	553011.02	23.99
GCI	2015-10-31	100000	0.00	0.00	-100.00
GCI	2015-11-30	200000	105995.34	5820.72	-47.00
GCI	2015-12-31	300000	218460.42	11226.13	-27.18
GCI	2016-01-31	400000	285546.46	16486.52	-28.61
GCI	2016-02-29	500000	349571.38	22365.41	-30.09
GCI	2016-03-31	600000	479515.26	28817.02	-20.08
GCI	2016-04-30	700000	560919.10	34948.23	-19.87
GCI	2016-05-31	800000	716673.92	41117.26	-10.42
GCI	2016-06-30	900000	848291.97	46944.77	-5.75
GCI	2016-07-31	1000000	926291.32	52451.38	-7.37
GCI	2016-08-31	1100000	928353.58	58094.72	-15.60
GCI	2016-09-30	1200000	997891.14	64380.07	-16.84
GCI	2016-10-31	1300000	1020579.53	70873.58	-21.49
GCI	2016-11-30	1400000	1196407.64	77891.12	-14.54
GCI	2016-12-31	1500000	1449920.60	90676.71	-3.34
GCI	2017-01-31	1600000	1381913.06	90676.71	-13.63
GCI	2017-02-28	1700000	1494801.95	96876.34	-12.07
GCI	2017-03-31	1800000	1470099.64	103455.29	-18.33
GCI	2017-04-30	1900000	1456558.27	110680.72	-23.34
GCI	2017-05-31	2000000	1529354.04	118279.51	-23.53
GCI	2017-06-30	2100000	1696917.18	125884.07	-19.19
GCI	2017-07-31	2200000	1855692.16	133119.96	-15.65
GCI	2017-08-31	2300000	1933180.05	140187.10	-15.95
GCI	2017-09-30	2400000	2178934.60	147324.85	-9.21
GCI	2017-10-31	2500000	2456143.67	153797.35	-1.75
GCI	2017-11-30	2600000	2782795.90	160299.30	7.03
GCI	2017-12-31	2700000	2786872.64	166082.99	3.22
GCI	2018-01-31	2800000	2906566.29	171986.17	3.81
GCI	2018-02-28	2900000	3069562.46	177945.65	5.85
GCI	2018-03-31	3000000	3148268.14	183679.59	4.94
GCI	2018-04-30	3100000	3143109.50	189572.35	1.39
GCI	2018-05-31	3200000	3266218.92	195581.96	2.07
GCI	2018-06-30	3300000	3724485.68	201541.44	12.86
GCI	2018-07-31	3400000	3721677.09	206874.77	9.46
GCI	2018-08-31	3500000	3479342.76	218826.59	-0.59
GCI	2018-09-30	3600000	3433389.16	218826.59	-4.63
GCI	2018-10-31	3700000	3164635.56	225240.96	-14.47
GCI	2018-11-30	3800000	3062672.18	232020.62	-19.40
GCI	2018-12-31	3900000	2771471.01	239539.42	-28.94
GCI	2019-01-31	4000000	3386369.68	247722.73	-15.34
GCI	2019-02-28	4100000	3397320.58	255054.10	-17.14
GCI	2019-03-31	4200000	2759024.14	262764.20	-34.31
GCI	2019-04-30	4300000	2909042.85	272127.50	-32.35
GCI	2019-05-31	4400000	2598566.42	281534.84	-40.94
GCI	2019-06-30	4500000	2759742.79	292345.65	-38.67
GCI	2019-07-31	4600000	3264995.20	303156.46	-29.02
GCI	2019-08-31	4700000	2844232.42	323944.48	-39.48
GCI	2019-09-30	4800000	2853950.97	323944.48	-40.54
GCI	2019-10-31	4900000	2956631.63	335599.49	-39.66
GCI	2019-11-30	5000000	2209412.80	347391.94	-55.81
GCI	2019-12-31	5100000	2314665.72	362800.26	-54.61
GCI	2020-01-31	5200000	2312628.03	378498.85	-55.53
GCI	2020-02-29	5300000	1657766.41	394706.31	-68.72
GCI	2020-03-31	5400000	621920.44	420216.51	-88.48
GCI	2020-04-30	5500000	569802.63	504250.12	-89.64
GCI	2020-05-31	5600000	779658.53	595159.21	-86.08
GCI	2020-06-30	5700000	922049.63	668151.91	-83.82
GCI	2020-07-31	5800000	1100143.03	743339.88	-81.03
GCI	2020-08-31	5900000	1396169.08	807034.14	-76.34
GCI	2020-09-30	6000000	1122178.05	863213.92	-81.30
GCI	2020-10-31	6100000	1075429.80	935156.36	-82.37
GCI	2020-11-30	6200000	2904966.80	1022875.66	-53.15
GCI	2020-12-31	6300000	3570195.45	1062558.20	-43.33
GCI	2021-01-31	6400000	4901585.69	1094103.94	-23.41
GCI	2021-02-28	6500000	5525327.58	1116227.84	-14.99
GCI	2021-03-31	6600000	6103840.69	1134542.86	-7.52
GCI	2021-04-30	6700000	5236002.76	1153304.58	-21.85
GCI	2021-05-31	6800000	6027491.60	1174949.60	-11.36
GCI	2021-06-30	6900000	6557074.99	1194367.08	-4.97
GCI	2021-07-31	7000000	6998548.12	1212919.96	-0.02
GCI	2021-08-31	7100000	7813445.11	1230463.82	10.05
GCI	2021-09-30	7200000	8321795.16	1245777.75	15.58
GCI	2021-10-31	7300000	7309205.28	1260207.77	0.13
GCI	2021-11-30	7400000	6522081.21	1276336.80	-11.86
GCI	2021-12-31	7500000	6913916.70	1297170.13	-7.81
GCI	2022-01-31	7600000	6391972.65	1315220.67	-15.90
GCI	2022-02-28	7700000	6613349.66	1333336.61	-14.11
GCI	2022-03-31	7800000	6106146.79	1353912.75	-21.72
GCI	2022-04-30	7900000	5517129.02	1375842.57	-30.16
GCI	2022-05-31	8000000	5503859.43	1400473.11	-31.20
GCI	2022-06-30	8100000	4134236.49	1425598.74	-48.96
GCI	2022-07-31	8200000	4394488.62	1459963.00	-46.41
GCI	2022-08-31	8300000	3464190.48	1493185.59	-58.26
GCI	2022-09-30	8400000	2350522.19	1536289.04	-72.02
GCI	2022-10-31	8500000	2316576.24	1597638.74	-72.75
GCI	2022-11-30	8600000	4167707.94	1667083.18	-51.54
GCI	2022-12-31	8700000	3566699.13	1756994.67	-59.00
GCI	2023-01-31	8800000	3970807.93	1756994.67	-54.88
GCI	2023-02-28	8900000	5454297.24	1800098.12	-38.72
GCI	2023-03-31	9000000	3429573.32	1833996.42	-61.89
GCI	2023-04-30	9100000	3588418.29	1888641.23	-60.57
GCI	2023-05-31	9200000	4307216.57	1940187.62	-53.18
GCI	2023-06-30	9300000	4468161.87	1985849.72	-51.96
GCI	2023-07-31	9400000	5727123.10	2030894.76	-39.07
GCI	2023-08-31	9500000	6013462.66	2066481.95	-36.70
GCI	2023-09-30	9600000	5145931.73	2100380.26	-46.40
GCI	2023-10-31	9700000	5008116.71	2140220.89	-48.37
GCI	2023-11-30	9800000	4039843.49	2183699.16	-58.78
GCI	2023-12-31	9900000	5141678.94	2235512.63	-48.06
GCI	2024-01-31	10000000	5625935.67	2277706.72	-43.74
GCI	2024-02-29	10100000	4936715.59	2317706.72	-51.12
GCI	2024-03-31	10200000	5777204.54	2367706.72	-43.36
GCI	2024-04-30	10300000	5833713.12	2410625.18	-43.36
GCI	2024-05-31	10400000	9219967.25	2452118.96	-11.35
GCI	2024-06-30	10500000	11423390.16	2477958.75	8.79
GCI	2024-07-31	10600000	12271467.91	2499280.71	15.77
GCI	2024-08-31	10700000	13438230.26	2540308.20	25.59
GCI	2024-09-30	10800000	14276531.77	2540308.20	32.19
GCI	2024-10-31	10900000	11998702.63	2558358.74	10.08
GCI	2024-11-30	11000000	13388779.44	2579726.26	21.72
GCI	2024-12-31	11100000	13148886.42	2598594.18	18.46
GCI	2025-01-31	11200000	11834797.53	2618318.05	5.67
GCI	2025-02-28	11300000	10668995.81	2640840.57	-5.58
GCI	2025-03-31	11400000	7709509.42	2667650.22	-32.37
GCI	2025-04-30	11500000	8642441.11	2700762.81	-24.85
GCI	2025-05-31	11600000	9675263.34	2733125.27	-16.59
GCI	2025-06-30	11700000	9888356.36	2762110.77	-15.48
GCI	2025-07-31	11800000	10627174.49	2789284.69	-9.94
GCI	2025-08-31	11900000	11666199.24	2838491.21	-1.96
GCI	2025-09-30	12000000	11722969.01	2838491.21	-2.31
GCI	2025-10-31	12100000	11808122.99	2838491.21	-2.41
GNTX	2015-10-31	100000	0.00	0.00	-100.00
GNTX	2015-11-30	200000	100239.52	5988.02	-49.88
GNTX	2015-12-31	300000	191793.96	11979.64	-36.07
GNTX	2016-01-31	400000	250866.68	18324.81	-37.28
GNTX	2016-02-29	500000	371859.79	25539.82	-25.63
GNTX	2016-03-31	600000	504972.26	32184.34	-15.84
GNTX	2016-04-30	700000	619988.44	38652.64	-11.43
GNTX	2016-05-31	800000	743080.32	44817.87	-7.11
GNTX	2016-06-30	900000	787396.16	50964.15	-12.51
GNTX	2016-07-31	1000000	1014905.53	57436.65	1.49
GNTX	2016-08-31	1100000	1123107.78	63131.41	2.10
GNTX	2016-09-30	1200000	1207628.63	68771.56	0.64
GNTX	2016-10-31	1300000	1259500.53	74482.59	-3.12
GNTX	2016-11-30	1400000	1488702.91	80513.95	6.34
GNTX	2016-12-31	1500000	1788951.30	90855.83	19.26
GNTX	2017-01-31	1600000	1897978.18	90855.83	18.62
GNTX	2017-02-28	1700000	2012538.32	95698.44	18.38
GNTX	2017-03-31	1800000	2140874.12	100369.16	18.94
GNTX	2017-04-30	1900000	2172093.19	105186.11	14.32
GNTX	2017-05-31	2000000	2088837.43	110054.66	4.44
GNTX	2017-06-30	2100000	2185722.39	115219.95	4.08
GNTX	2017-07-31	2200000	2050811.56	120494.21	-6.78
GNTX	2017-08-31	2300000	2309280.56	126397.40	0.40
GNTX	2017-09-30	2400000	2609869.30	131811.59	8.74
GNTX	2017-10-31	2500000	2655270.84	136799.12	6.21
GNTX	2017-11-30	2600000	2907650.00	141975.10	11.83
GNTX	2017-12-31	2700000	3076126.89	146831.83	13.93
GNTX	2018-01-31	2800000	3589045.87	151564.44	28.18
GNTX	2018-02-28	2900000	3538053.55	155792.76	22.00
GNTX	2018-03-31	3000000	3687983.08	160207.78	22.93
GNTX	2018-04-30	3100000	3743168.79	164607.25	20.75
GNTX	2018-05-31	3200000	4061839.72	169032.03	26.93
GNTX	2018-06-30	3300000	3986794.81	173188.30	20.81
GNTX	2018-07-31	3400000	4119146.26	177549.40	21.15
GNTX	2018-08-31	3500000	4354191.28	186235.73	24.41
GNTX	2018-09-30	3600000	3996618.66	186235.73	11.02
GNTX	2018-10-31	3700000	4019460.91	190948.27	8.63
GNTX	2018-11-30	3800000	4404801.94	195595.11	15.92
GNTX	2018-12-31	3900000	4041812.13	199990.71	3.64
GNTX	2019-01-31	4000000	4339984.38	204909.55	8.50
GNTX	2019-02-28	4100000	4264717.47	209671.46	4.02
GNTX	2019-03-31	4200000	4438738.04	214639.17	5.68
GNTX	2019-04-30	4300000	5052183.72	219374.02	17.49
GNTX	2019-05-31	4400000	4779185.75	223744.64	8.62
GNTX	2019-06-30	4500000	5616566.33	228222.93	24.81
GNTX	2019-07-31	4600000	6369974.02	232311.23	38.48
GNTX	2019-08-31	4700000	6378400.42	239789.49	35.71
GNTX	2019-09-30	4800000	6603802.66	239789.49	37.58
GNTX	2019-10-31	4900000	6828804.53	243451.15	39.36
GNTX	2019-11-30	5000000	7013591.76	246957.46	40.27
GNTX	2019-12-31	5100000	7258226.65	250456.41	42.32
GNTX	2020-01-31	5200000	7557139.72	253850.84	45.33
GNTX	2020-02-29	5300000	6867656.21	257215.58	29.58
GNTX	2020-03-31	5400000	5780274.46	260842.71	7.04
GNTX	2020-04-30	5500000	6439646.55	265661.99	17.08
GNTX	2020-05-31	5600000	7134823.41	269849.59	27.41
GNTX	2020-06-30	5700000	7050758.39	273603.35	23.70
GNTX	2020-07-31	5800000	7490273.05	277520.31	29.14
GNTX	2020-08-31	5900000	7607332.43	281232.26	28.94
GNTX	2020-09-30	6000000	7336191.45	284900.64	22.27
GNTX	2020-10-31	6100000	7987379.92	288665.70	30.94
GNTX	2020-11-30	6200000	9525736.41	292200.52	53.64
GNTX	2020-12-31	6300000	10015677.46	295186.48	58.98
GNTX	2021-01-31	6400000	9854246.86	298161.79	53.97
GNTX	2021-02-28	6500000	10653023.20	301102.96	63.89
GNTX	2021-03-31	6600000	10840034.75	303897.82	64.24
GNTX	2021-04-30	6700000	10788820.56	306674.83	61.03
GNTX	2021-05-31	6800000	10986900.10	309490.14	61.57
GNTX	2021-06-30	6900000	10336169.79	312365.36	49.80
GNTX	2021-07-31	7000000	10731012.31	315339.78	53.30
GNTX	2021-08-31	7100000	9803616.19	318299.23	38.08
GNTX	2021-09-30	7200000	10604343.73	321538.63	47.28
GNTX	2021-10-31	7300000	11485114.77	324529.95	57.33
GNTX	2021-11-30	7400000	11269338.21	327311.59	52.29
GNTX	2021-12-31	7500000	11509641.17	330262.32	53.46
GNTX	2022-01-31	7600000	10459087.72	333091.97	37.62
GNTX	2022-02-28	7700000	10178850.37	336268.59	32.19
GNTX	2022-03-31	7800000	9906807.86	339623.17	27.01
GNTX	2022-04-30	7900000	10067838.03	343026.85	27.44
GNTX	2022-05-31	8000000	10766844.97	346423.58	34.59
GNTX	2022-06-30	8100000	9779809.79	349653.56	20.74
GNTX	2022-07-31	8200000	9966729.52	353179.65	21.55
GNTX	2022-08-31	8300000	9734466.17	356704.50	17.28
GNTX	2022-09-30	8400000	8591968.46	360401.36	2.29
GNTX	2022-10-31	8500000	9651901.28	364360.19	13.55
GNTX	2022-11-30	8600000	10638860.50	368126.67	23.71
GNTX	2022-12-31	8700000	10232590.14	375232.49	17.62
GNTX	2023-01-31	8800000	11073110.83	375232.49	25.83
GNTX	2023-02-28	8900000	10809047.59	378600.63	21.45
GNTX	2023-03-31	9000000	10710285.72	382100.80	19.00
GNTX	2023-04-30	9100000	10641050.05	385685.03	16.93
GNTX	2023-05-31	9200000	10222312.17	389273.12	11.11
GNTX	2023-06-30	9300000	11500964.86	393061.00	23.67
GNTX	2023-07-31	9400000	13313518.33	396471.64	41.63
GNTX	2023-08-31	9500000	13044907.29	399415.41	37.31
GNTX	2023-09-30	9600000	13095554.06	402444.80	36.41
GNTX	2023-10-31	9700000	11632107.49	405582.54	19.92
GNTX	2023-11-30	9800000	12438374.67	409022.52	26.92
GNTX	2023-12-31	9900000	13464473.84	412261.91	36.00
GNTX	2024-01-31	10000000	13760743.63	415355.97	37.61
GNTX	2024-02-29	10100000	15280016.27	418286.80	51.29
GNTX	2024-03-31	10200000	15206219.58	420991.70	49.08
GNTX	2024-04-30	10300000	14534923.51	423758.71	41.12
GNTX	2024-05-31	10400000	14934617.36	426703.35	43.60
GNTX	2024-06-30	10500000	14480127.51	429549.92	37.91
GNTX	2024-07-31	10600000	13434233.35	432525.23	26.74
GNTX	2024-08-31	10700000	13753871.56	439000.05	28.54
GNTX	2024-09-30	10800000	13033911.75	439000.05	20.68
GNTX	2024-10-31	10900000	13408941.67	442393.33	23.02
GNTX	2024-11-30	11000000	13619638.26	445668.80	23.81
GNTX	2024-12-31	11100000	12897647.45	448926.13	16.20
GNTX	2025-01-31	11200000	11728374.45	452483.58	4.72
GNTX	2025-02-28	11300000	11101023.51	456456.56	-1.76
GNTX	2025-03-31	11400000	10732520.93	460623.23	-5.86
GNTX	2025-04-30	11500000	10125213.17	464885.81	-11.95
GNTX	2025-05-31	11600000	10127171.18	469502.61	-12.70
GNTX	2025-06-30	11700000	10427844.66	474208.49	-10.87
GNTX	2025-07-31	11800000	12644161.48	478582.95	7.15
GNTX	2025-08-31	11900000	13611691.39	485958.27	14.38
GNTX	2025-09-30	12000000	13752618.81	485958.27	14.61
GNTX	2025-10-31	12100000	13402729.19	485958.27	10.77
GCL	2022-04-30	100000	0.00	0.00	-100.00
GCL	2022-05-31	200000	99645.39	10131.71	-50.18
GCL	2022-06-30	300000	200152.87	20299.48	-33.28
GCL	2022-07-31	400000	302591.15	30472.42	-24.35
GCL	2022-08-31	500000	400969.43	40542.91	-19.81
GCL	2022-09-30	600000	499855.53	50643.92	-16.69
GCL	2022-10-31	700000	605325.34	60775.64	-13.52
GCL	2022-11-30	800000	709574.32	70815.80	-11.30
GCL	2022-12-31	900000	916845.88	90687.03	1.87
GCL	2023-01-31	1000000	922287.14	90687.03	-7.77
GCL	2023-02-28	1100000	1030032.29	100490.96	-6.36
GCL	2023-03-31	1200000	1134491.17	110251.81	-5.46
GCL	2023-04-30	1300000	1238090.24	119969.99	-4.76
GCL	2023-05-31	1400000	1348463.02	129659.91	-3.68
GCL	2023-06-30	1500000	1454082.30	139279.92	-3.06
GCL	2023-07-31	1600000	1567479.59	148858.46	-2.03
GCL	2023-08-31	1700000	1677076.55	158364.17	-1.35
GCL	2023-09-30	1800000	1787050.01	167798.13	-0.72
GCL	2023-10-31	1900000	1888821.93	177187.80	-0.59
GCL	2023-11-30	2000000	1990687.66	186568.66	-0.47
GCL	2023-12-31	2100000	2102444.00	195940.74	0.12
GCL	2024-01-31	2200000	2208601.95	205260.40	0.39
GCL	2024-02-29	2300000	2317184.11	214554.08	0.75
GCL	2024-03-31	2400000	2418504.01	223728.39	0.77
GCL	2024-04-30	2500000	2548791.10	232979.09	1.95
GCL	2024-05-31	2600000	2672635.55	242086.55	2.79
GCL	2024-06-30	2700000	2775147.05	251144.53	2.78
GCL	2024-07-31	2800000	2898564.58	260194.30	3.52
GCL	2024-08-31	2900000	3112022.92	278107.51	7.31
GCL	2024-09-30	3000000	3125928.35	278107.51	4.20
GCL	2024-10-31	3100000	3223058.24	287004.31	3.97
GCL	2024-11-30	3200000	3390575.13	295861.70	5.96
GCL	2024-12-31	3300000	3493621.08	304587.71	5.87
GCL	2025-01-31	3400000	1830246.00	313398.28	-46.17
GCL	2025-02-28	3500000	741310.40	330942.14	-78.82
GCL	2025-03-31	3600000	737754.26	378335.51	-79.51
GCL	2025-04-30	3700000	1024510.11	426879.20	-72.31
GCL	2025-05-31	3800000	1201977.46	467695.52	-68.37
GCL	2025-06-30	3900000	1679421.36	507378.06	-56.94
GCL	2025-07-31	4000000	2149485.87	536031.36	-46.26
GCL	2025-08-31	4100000	1975985.71	591612.50	-51.81
GCL	2025-09-30	4200000	1484947.38	591612.50	-64.64
GCL	2025-10-31	4300000	1501512.60	591612.50	-65.08
GTIM	2015-10-31	100000	0.00	0.00	-100.00
GTIM	2015-11-30	200000	75838.93	16778.52	-62.08
GTIM	2015-12-31	300000	180745.69	37655.35	-39.75
GTIM	2016-01-31	400000	241892.15	58147.15	-39.53
GTIM	2016-02-29	500000	350465.48	82656.96	-29.91
GTIM	2016-03-31	600000	422401.92	106131.13	-29.60
GTIM	2016-04-30	700000	405195.19	131131.13	-42.11
GTIM	2016-05-31	800000	548192.20	162187.03	-31.48
GTIM	2016-06-30	900000	667192.17	191172.54	-25.87
GTIM	2016-07-31	1000000	890526.71	219341.56	-10.95
GTIM	2016-08-31	1100000	834721.45	242651.58	-24.12
GTIM	2016-09-30	1200000	916273.80	271891.35	-23.64
GTIM	2016-10-31	1300000	949653.03	301477.14	-26.95
GTIM	2016-11-30	1400000	1067952.68	333735.21	-23.72
GTIM	2016-12-31	1500000	1256265.94	398814.57	-16.25
GTIM	2017-01-31	1600000	1276206.65	398814.57	-20.24
GTIM	2017-02-28	1700000	1290193.72	430064.57	-24.11
GTIM	2017-03-31	1800000	1457982.14	462851.46	-19.00
GTIM	2017-04-30	1900000	1679945.00	494101.46	-11.58
GTIM	2017-05-31	2000000	1830804.38	523086.96	-8.46
GTIM	2017-06-30	2100000	1962928.85	552937.71	-6.53
GTIM	2017-07-31	2200000	2033873.54	581106.73	-7.55
GTIM	2017-08-31	2300000	1707098.80	609678.15	-25.78
GTIM	2017-09-30	2400000	1742559.62	645392.44	-27.39
GTIM	2017-10-31	2500000	1929844.58	677138.47	-22.81
GTIM	2017-11-30	2600000	1816176.76	712226.19	-30.15
GTIM	2017-12-31	2700000	2000165.44	754779.39	-25.92
GTIM	2018-01-31	2800000	1865888.34	793995.07	-33.36
GTIM	2018-02-28	2900000	2172720.44	835661.74	-25.08
GTIM	2018-03-31	3000000	2661731.22	872698.77	-11.28
GTIM	2018-04-30	3100000	2942828.39	905485.66	-5.07
GTIM	2018-05-31	3200000	3091227.63	936735.66	-3.40
GTIM	2018-06-30	3300000	3612758.72	963402.33	9.48
GTIM	2018-07-31	3400000	4108786.41	990068.99	20.85
GTIM	2018-08-31	3500000	5070850.36	1034867.40	44.88
GTIM	2018-09-30	3600000	4812133.51	1034867.40	33.67
GTIM	2018-10-31	3700000	4756903.30	1057089.62	28.56
GTIM	2018-11-30	3800000	4478939.77	1079262.57	17.87
GTIM	2018-12-31	3900000	2758252.58	1103301.03	-29.28
GTIM	2019-01-31	4000000	2846422.77	1143141.67	-28.84
GTIM	2019-02-28	4100000	3194052.29	1182982.31	-22.10
GTIM	2019-03-31	4200000	2954832.48	1221005.12	-29.65
GTIM	2019-04-30	4300000	2827613.46	1262327.43	-34.24
GTIM	2019-05-31	4400000	2771201.27	1307170.48	-37.02
GTIM	2019-06-30	4500000	2384429.56	1354789.53	-47.01
GTIM	2019-07-31	4600000	2597955.64	1411932.39	-43.52
GTIM	2019-08-31	4700000	2751874.13	1520372.50	-41.45
GTIM	2019-09-30	4800000	2447799.74	1520372.50	-49.00
GTIM	2019-10-31	4900000	2818212.68	1583265.58	-42.49
GTIM	2019-11-30	5000000	2693596.94	1642437.17	-46.13
GTIM	2019-12-31	5100000	2709021.18	1703786.87	-46.88
GTIM	2020-01-31	5200000	2561116.04	1766286.87	-50.75
GTIM	2020-02-29	5300000	2480232.00	1837208.85	-53.20
GTIM	2020-03-31	5400000	1108228.16	1910738.27	-79.48
GTIM	2020-04-30	5500000	1721522.35	2099417.52	-68.70
GTIM	2020-05-31	5600000	2570207.97	2215696.59	-54.10
GTIM	2020-06-30	5700000	2828668.19	2299730.20	-50.37
GTIM	2020-07-31	5800000	2686976.36	2377855.20	-53.67
GTIM	2020-08-31	5900000	3804489.50	2470447.79	-35.52
GTIM	2020-09-30	6000000	3702906.50	2536237.26	-38.28
GTIM	2020-10-31	6100000	3358908.13	2603804.83	-44.94
GTIM	2020-11-30	6200000	4434933.36	2687838.44	-28.47
GTIM	2020-12-31	6300000	7838464.29	2750338.44	24.42
GTIM	2021-01-31	6400000	7795862.75	2784236.74	21.81
GTIM	2021-02-28	6500000	9753598.12	2818958.96	50.06
GTIM	2021-03-31	6600000	11387256.47	2846814.12	72.53
GTIM	2021-04-30	6700000	12938911.09	2868938.01	93.12
GTIM	2021-05-31	6800000	12227764.70	2890724.50	79.82
GTIM	2021-06-30	6900000	11921617.88	2914820.89	72.78
GTIM	2021-07-31	7000000	12230177.06	2939946.52	74.72
GTIM	2021-08-31	7100000	15914163.40	2963531.42	124.14
GTIM	2021-09-30	7200000	15269160.69	2982258.01	112.07
GTIM	2021-10-31	7300000	14463909.01	3000810.89	98.14
GTIM	2021-11-30	7400000	13626265.61	3021344.77	84.14
GTIM	2021-12-31	7500000	13212406.89	3044333.28	76.17
GTIM	2022-01-31	7600000	13032028.77	3066359.71	71.47
GTIM	2022-02-28	7700000	12692476.81	3088193.77	64.84
GTIM	2022-03-31	7800000	10895742.88	3113069.39	39.69
GTIM	2022-04-30	7900000	10616325.33	3140924.55	34.38
GTIM	2022-05-31	8000000	8752842.30	3171319.68	9.41
GTIM	2022-06-30	8100000	9646005.55	3204653.02	19.09
GTIM	2022-07-31	8200000	10431965.27	3239740.74	27.22
GTIM	2022-08-31	8300000	9676691.53	3269152.50	16.59
GTIM	2022-09-30	8400000	7167620.50	3303050.81	-14.67
GTIM	2022-10-31	8500000	8504681.05	3348299.67	0.06
GTIM	2022-11-30	8600000	8736711.76	3386322.49	1.59
GTIM	2022-12-31	8700000	7774962.40	3470965.34	-10.63
GTIM	2023-01-31	8800000	9649283.56	3470965.34	9.65
GTIM	2023-02-28	8900000	9921095.54	3505687.56	11.47
GTIM	2023-03-31	9000000	9664341.55	3540051.82	7.38
GTIM	2023-04-30	9100000	9371972.41	3577088.86	2.99
GTIM	2023-05-31	9200000	10442497.33	3613320.75	13.51
GTIM	2023-06-30	9300000	12399768.99	3646990.78	33.33
GTIM	2023-07-31	9400000	11800975.43	3676316.29	25.54
GTIM	2023-08-31	9500000	10492412.32	3707566.29	10.45
GTIM	2023-09-30	9600000	11155741.86	3743537.51	16.21
GTIM	2023-10-31	9700000	10128054.46	3779124.70	4.41
GTIM	2023-11-30	9800000	9463742.25	3816025.07	-3.43
GTIM	2023-12-31	9900000	9791922.29	3855087.57	-1.09
GTIM	2024-01-31	10000000	9619310.51	3894457.65	-3.81
GTIM	2024-02-29	10100000	9051514.70	3935441.26	-10.38
GTIM	2024-03-31	10200000	9818946.39	3975281.90	-3.74
GTIM	2024-04-30	10300000	10717894.02	4014192.40	4.06
GTIM	2024-05-31	10400000	10004873.53	4050556.04	-3.80
GTIM	2024-06-30	10500000	10347906.66	4090081.73	-1.45
GTIM	2024-07-31	10600000	11111669.68	4130732.14	4.83
GTIM	2024-08-31	10700000	13648453.58	4199524.18	27.56
GTIM	2024-09-30	10800000	11422705.89	4199524.18	5.77
GTIM	2024-10-31	10900000	11648329.17	4235756.06	6.87
GTIM	2024-11-30	11000000	11621997.35	4272793.10	5.65
GTIM	2024-12-31	11100000	11162105.71	4309693.47	0.56
GTIM	2025-01-31	11200000	11045070.86	4348453.16	-1.38
GTIM	2025-02-28	11300000	11058901.88	4388453.16	-2.13
GTIM	2025-03-31	11400000	10893213.99	4428135.70	-4.45
GTIM	2025-04-30	11500000	8716797.60	4470152.50	-24.20
GTIM	2025-05-31	11600000	7279935.28	4521698.89	-37.24
GTIM	2025-06-30	11700000	8114031.95	4584198.89	-30.65
GTIM	2025-07-31	11800000	6634848.62	4639754.45	-43.77
GTIM	2025-08-31	11900000	7971183.85	4773164.10	-33.02
GTIM	2025-09-30	12000000	7780257.46	4773164.10	-35.16
GTIM	2025-10-31	12100000	7827989.06	4773164.10	-35.31
GDO	2015-10-31	100000	0.00	0.00	-100.00
GDO	2015-11-30	200000	96205.49	5837.71	-51.90
GDO	2015-12-31	300000	187473.94	11865.44	-37.51
GDO	2016-01-31	400000	286928.11	18194.55	-28.27
GDO	2016-02-29	500000	392416.51	24572.10	-21.52
GDO	2016-03-31	600000	508256.49	30822.10	-15.29
GDO	2016-04-30	700000	615449.99	36875.37	-12.08
GDO	2016-05-31	800000	736821.81	42863.40	-7.90
GDO	2016-06-30	900000	829232.23	48663.86	-7.86
GDO	2016-07-31	1000000	964617.39	54528.96	-3.54
GDO	2016-08-31	1100000	1072327.23	60175.49	-2.52
GDO	2016-09-30	1200000	1163942.35	65796.63	-3.00
GDO	2016-10-31	1300000	1244778.08	71497.88	-4.25
GDO	2016-11-30	1400000	1294571.01	77241.71	-7.53
GDO	2016-12-31	1500000	1525262.69	89092.44	1.68
GDO	2017-01-31	1600000	1543972.02	89092.44	-3.50
GDO	2017-02-28	1700000	1674504.70	94872.79	-1.50
GDO	2017-03-31	1800000	1752056.50	100577.30	-2.66
GDO	2017-04-30	1900000	1892164.74	106301.39	-0.41
GDO	2017-05-31	2000000	1991101.91	111922.53	-0.44
GDO	2017-06-30	2100000	2092893.02	117512.24	-0.34
GDO	2017-07-31	2200000	2232674.28	123080.17	1.49
GDO	2017-08-31	2300000	2335025.93	128580.72	1.52
GDO	2017-09-30	2400000	2444412.00	134087.33	1.85
GDO	2017-10-31	2500000	2525457.37	139528.03	1.02
GDO	2017-11-30	2600000	2608684.54	145007.48	0.33
GDO	2017-12-31	2700000	2709253.59	150514.09	0.34
GDO	2018-01-31	2800000	2736923.33	156038.95	-2.25
GDO	2018-02-28	2900000	2736043.08	161704.67	-5.65
GDO	2018-03-31	3000000	2804606.93	167639.39	-6.51
GDO	2018-04-30	3100000	2882832.60	173560.05	-7.01
GDO	2018-05-31	3200000	2994861.99	179548.08	-6.41
GDO	2018-06-30	3300000	3107609.73	185528.94	-5.83
GDO	2018-07-31	3400000	3177385.56	191524.14	-6.55
GDO	2018-08-31	3500000	3323987.20	203675.69	-5.03
GDO	2018-09-30	3600000	3299546.34	203675.69	-8.35
GDO	2018-10-31	3700000	3189524.18	209837.12	-13.80
GDO	2018-11-30	3800000	3263293.89	216398.80	-14.12
GDO	2018-12-31	3900000	3340531.81	222999.46	-14.35
GDO	2019-01-31	4000000	3673741.53	229608.85	-8.16
GDO	2019-02-28	4100000	3922462.49	235866.67	-4.33
GDO	2019-03-31	4200000	3981581.53	241894.40	-5.20
GDO	2019-04-30	4300000	4184802.71	247914.86	-2.68
GDO	2019-05-31	4400000	4175710.09	253842.55	-5.10
GDO	2019-06-30	4500000	4458100.44	259947.55	-0.93
GDO	2019-07-31	4600000	4545691.49	265829.91	-1.18
GDO	2019-08-31	4700000	4727729.20	277448.88	0.59
GDO	2019-09-30	4800000	4833159.54	277448.88	0.69
GDO	2019-10-31	4900000	4919057.56	283192.71	0.39
GDO	2019-11-30	5000000	5067831.44	288929.94	1.36
GDO	2019-12-31	5100000	5371782.49	294667.18	5.33
GDO	2020-01-31	5200000	5485756.15	300096.06	5.50
GDO	2020-02-29	5300000	5208832.64	305682.65	-1.72
GDO	2020-03-31	5400000	4273555.53	311256.79	-20.86
GDO	2020-04-30	5500000	4874481.27	318593.54	-11.37
GDO	2020-05-31	5600000	5225535.17	324971.09	-6.69
GDO	2020-06-30	5700000	5423888.31	331128.73	-4.84
GDO	2020-07-31	5800000	5805522.07	337138.35	0.10
GDO	2020-08-31	5900000	5946559.01	342938.81	0.79
GDO	2020-09-30	6000000	5774623.34	348709.15	-3.76
GDO	2020-10-31	6100000	5862790.17	354675.74	-3.89
GDO	2020-11-30	6200000	6482365.87	360732.67	4.55
GDO	2020-12-31	6300000	6629594.09	366275.91	5.23
GDO	2021-01-31	6400000	6656731.23	371884.43	4.01
GDO	2021-02-28	6500000	6634801.76	377406.24	2.07
GDO	2021-03-31	6600000	6745001.24	383021.07	2.20
GDO	2021-04-30	6700000	6937207.12	388639.05	3.54
GDO	2021-05-31	6800000	7154800.21	394203.88	5.22
GDO	2021-06-30	6900000	7434502.48	399704.43	7.75
GDO	2021-07-31	7000000	7562966.06	405086.56	8.04
GDO	2021-08-31	7100000	7491425.03	410489.04	5.51
GDO	2021-09-30	7200000	7499000.46	415917.92	4.15
GDO	2021-10-31	7300000	7652412.99	421388.38	4.83
GDO	2021-11-30	7400000	7275125.12	426943.94	-1.69
GDO	2021-12-31	7500000	7569830.05	432809.04	0.93
GDO	2022-01-31	7600000	7301413.24	438523.33	-3.93
GDO	2022-02-28	7700000	7062606.70	444468.63	-8.28
GDO	2022-03-31	7800000	6698913.90	450801.75	-14.12
GDO	2022-04-30	7900000	6496431.67	457495.19	-17.77
GDO	2022-05-31	8000000	6852664.04	464587.39	-14.34
GDO	2022-06-30	8100000	6397015.58	471408.68	-21.02
GDO	2022-07-31	8200000	6840508.61	478692.00	-16.58
GDO	2022-08-31	8300000	6556353.10	485655.78	-21.01
GDO	2022-09-30	8400000	5498395.15	493129.63	-34.54
GDO	2022-10-31	8500000	5868434.10	501575.57	-30.96
GDO	2022-11-30	8600000	6614152.82	509957.80	-23.09
GDO	2022-12-31	8700000	6710090.81	525457.37	-22.87
GDO	2023-01-31	8800000	7030619.63	525457.37	-20.11
GDO	2023-02-28	8900000	6794730.68	532920.05	-23.65
GDO	2023-03-31	9000000	6870092.61	540952.18	-23.67
GDO	2023-04-30	9100000	6910271.35	548869.84	-24.06
GDO	2023-05-31	9200000	6777183.93	556876.24	-26.33
GDO	2023-06-30	9300000	6985138.93	565140.71	-24.89
GDO	2023-07-31	9400000	7222714.87	573231.32	-23.16
GDO	2023-08-31	9500000	7102412.84	581212.17	-25.24
GDO	2023-09-30	9600000	6984416.01	589402.18	-27.25
GDO	2023-10-31	9700000	6791150.98	597812.60	-29.99
GDO	2023-11-30	9800000	7296385.21	606515.82	-25.55
GDO	2023-12-31	9900000	7850310.25	614746.28	-20.70
GDO	2024-01-31	10000000	7793602.77	622492.21	-22.06
GDO	2024-02-29	10100000	7980751.30	630391.11	-20.98
GDO	2024-03-31	10200000	7967200.64	638397.51	-21.89
GDO	2024-04-30	10300000	7679660.90	646436.10	-25.44
GDO	2024-05-31	10400000	8119486.27	654797.30	-21.93
GDO	2024-06-30	10500000	8093861.47	662887.92	-22.92
GDO	2024-07-31	10600000	8335206.12	671111.60	-21.37
GDO	2024-08-31	10700000	8779374.28	686962.01	-17.95
GDO	2024-09-30	10800000	8841200.96	686962.01	-18.14
GDO	2024-10-31	10900000	8267743.80	694768.41	-24.15
GDO	2024-11-30	11000000	8206097.09	703178.84	-25.40
GDO	2024-12-31	11100000	8063853.78	711725.85	-27.35
GDO	2025-01-31	11200000	8106561.48	720583.24	-27.62
GDO	2025-02-28	11300000	8309049.09	729503.85	-26.47
GDO	2025-03-31	11400000	8550223.16	738361.24	-25.00
GDO	2025-04-30	11500000	8560754.84	747011.76	-25.56
GDO	2025-05-31	11600000	8608114.29	755760.67	-25.79
GDO	2025-06-30	11700000	9021484.82	764532.60	-22.89
GDO	2025-07-31	11800000	9075019.82	773000.00	-23.09
GDO	2025-08-31	11900000	9470486.36	789865.43	-20.42
GDO	2025-09-30	12000000	9383601.44	789865.43	-21.80
GDO	2025-10-31	12100000	9533675.54	789865.43	-21.21
GDDY	2015-10-31	100000	0.00	0.00	-100.00
GDDY	2015-11-30	200000	112613.26	3624.50	-43.69
GDDY	2015-12-31	300000	218695.13	6821.43	-27.10
GDDY	2016-01-31	400000	300914.46	9869.28	-24.77
GDDY	2016-02-29	500000	411619.20	13129.80	-17.68
GDDY	2016-03-31	600000	524796.70	16232.50	-12.53
GDDY	2016-04-30	700000	585150.94	19267.40	-16.41
GDDY	2016-05-31	800000	730698.19	22462.29	-8.66
GDDY	2016-06-30	900000	794234.31	25464.39	-11.75
GDDY	2016-07-31	1000000	857607.89	28663.37	-14.24
GDDY	2016-08-31	1100000	1034843.60	31959.34	-5.92
GDDY	2016-09-30	1200000	1209476.36	35026.83	0.79
GDDY	2016-10-31	1300000	1356573.43	37903.70	4.35
GDDY	2016-11-30	1400000	1439630.05	40736.56	2.83
GDDY	2016-12-31	1500000	1627359.78	46562.51	8.49
GDDY	2017-01-31	1600000	1663678.48	46562.51	3.98
GDDY	2017-02-28	1700000	1818503.28	49348.80	6.97
GDDY	2017-03-31	1800000	1975451.44	52122.73	9.75
GDDY	2017-04-30	1900000	2132182.16	54783.72	12.22
GDDY	2017-05-31	2000000	2357455.40	57303.24	17.87
GDDY	2017-06-30	2100000	2532872.77	59709.40	20.61
GDDY	2017-07-31	2200000	2669034.78	62099.46	21.32
GDDY	2017-08-31	2300000	2887264.39	64419.11	25.53
GDDY	2017-09-30	2400000	2899671.71	66643.80	20.82
GDDY	2017-10-31	2500000	3218935.32	68927.95	28.76
GDDY	2017-11-30	2600000	3457231.27	71063.33	32.97
GDDY	2017-12-31	2700000	3677814.30	73146.67	36.22
GDDY	2018-01-31	2800000	4152443.85	75184.57	48.30
GDDY	2018-02-28	2900000	4603573.84	76969.97	58.74
GDDY	2018-03-31	3000000	4828698.07	78617.69	60.96
GDDY	2018-04-30	3100000	5184759.18	80309.16	67.25
GDDY	2018-05-31	3200000	5861139.43	81870.93	83.16
GDDY	2018-06-30	3300000	5875998.27	83229.44	78.06
GDDY	2018-07-31	3400000	6228952.42	84609.51	83.20
GDDY	2018-08-31	3500000	7100904.01	87170.44	102.88
GDDY	2018-09-30	3600000	7269142.98	87170.44	101.92
GDDY	2018-10-31	3700000	6466343.31	88374.24	74.77
GDDY	2018-11-30	3800000	5855018.44	89718.33	54.08
GDDY	2018-12-31	3900000	5985418.46	91213.32	53.47
GDDY	2019-01-31	4000000	6369218.70	92805.17	59.23
GDDY	2019-02-28	4100000	7037203.45	94269.30	71.64
GDDY	2019-03-31	4200000	7190130.68	95626.15	71.19
GDDY	2019-04-30	4300000	7901364.23	96949.25	83.75
GDDY	2019-05-31	4400000	7304763.27	98182.30	66.02
GDDY	2019-06-30	4500000	6987289.32	99604.98	55.27
GDDY	2019-07-31	4600000	7412657.03	101017.41	61.14
GDDY	2019-08-31	4700000	6583771.94	103943.35	40.08
GDDY	2019-09-30	4800000	6858182.72	103943.35	42.88
GDDY	2019-10-31	4900000	6862740.27	105531.91	40.06
GDDY	2019-11-30	5000000	7106784.32	107062.14	42.14
GDDY	2019-12-31	5100000	7375133.59	108585.60	44.61
GDDY	2020-01-31	5200000	7396068.84	110044.17	42.23
GDDY	2020-02-29	5300000	7802018.85	111489.26	47.21
GDDY	2020-03-31	5400000	6448725.82	112917.63	19.42
GDDY	2020-04-30	5500000	7971217.92	114809.42	44.93
GDDY	2020-05-31	5600000	8986393.07	116328.71	60.47
GDDY	2020-06-30	5700000	8624445.79	117611.42	51.31
GDDY	2020-07-31	5800000	8360896.47	118965.52	44.15
GDDY	2020-08-31	5900000	10074253.86	120390.22	70.75
GDDY	2020-09-30	6000000	9236228.16	121577.31	53.94
GDDY	2020-10-31	6100000	8692141.32	122874.49	42.49
GDDY	2020-11-30	6200000	9883771.53	124261.65	59.42
GDDY	2020-12-31	6300000	10409219.99	125487.89	65.23
GDDY	2021-01-31	6400000	9956925.59	126710.68	55.58
GDDY	2021-02-28	6500000	10378956.10	127945.71	59.68
GDDY	2021-03-31	6600000	10026666.68	129176.32	51.92
GDDY	2021-04-30	6700000	11323329.34	130423.05	69.00
GDDY	2021-05-31	6800000	10653762.38	131592.92	56.67
GDDY	2021-06-30	6900000	11548521.91	132802.69	67.37
GDDY	2021-07-31	7000000	11230283.34	133933.02	60.43
GDDY	2021-08-31	7100000	9904876.27	135109.49	39.51
GDDY	2021-09-30	7200000	9511332.85	136461.02	32.10
GDDY	2021-10-31	7300000	9535480.08	137855.72	30.62
GDDY	2021-11-30	7400000	9774401.63	139296.02	32.09
GDDY	2021-12-31	7500000	11945454.65	140766.61	59.27
GDDY	2022-01-31	7600000	10747037.58	141950.04	41.41
GDDY	2022-02-28	7700000	11950662.23	143276.13	55.20
GDDY	2022-03-31	7800000	12093018.28	144480.51	55.04
GDDY	2022-04-30	7900000	11770877.01	145661.15	49.00
GDDY	2022-05-31	8000000	11023730.07	146885.14	37.80
GDDY	2022-06-30	8100000	10311101.76	148233.21	27.30
GDDY	2022-07-31	8200000	11100610.12	149644.24	35.37
GDDY	2022-08-31	8300000	11448903.12	151001.10	37.94
GDDY	2022-09-30	8400000	10796343.36	152318.62	28.53
GDDY	2022-10-31	8500000	12352401.98	153636.84	45.32
GDDY	2022-11-30	8600000	12257131.12	154898.67	42.52
GDDY	2022-12-31	8700000	11783359.95	157489.44	35.44
GDDY	2023-01-31	8800000	12934607.39	157489.44	46.98
GDDY	2023-02-28	8900000	12014742.33	158694.26	35.00
GDDY	2023-03-31	9000000	12436495.17	160016.66	38.18
GDDY	2023-04-30	9100000	12207990.64	161310.66	34.15
GDDY	2023-05-31	9200000	11933846.92	162630.79	29.72
GDDY	2023-06-30	9300000	12318530.73	163962.88	32.46
GDDY	2023-07-31	9400000	12742152.76	165289.32	35.55
GDDY	2023-08-31	9500000	12078932.01	166582.98	27.15
GDDY	2023-09-30	9600000	12509619.61	167959.44	30.31
GDDY	2023-10-31	9700000	12398951.76	169315.19	27.82
GDDY	2023-11-30	9800000	17077887.45	170676.47	74.26
GDDY	2023-12-31	9900000	18223083.21	171656.77	84.07
GDDY	2024-01-31	10000000	18412464.99	172627.64	84.12
GDDY	2024-02-29	10100000	19810711.25	173549.81	96.15
GDDY	2024-03-31	10200000	20703560.75	174448.61	102.98
GDDY	2024-04-30	10300000	21450068.69	175274.30	108.25
GDDY	2024-05-31	10400000	24587731.16	176092.03	136.42
GDDY	2024-06-30	10500000	24701405.43	176804.84	135.25
GDDY	2024-07-31	10600000	25819055.00	177511.55	143.58
GDDY	2024-08-31	10700000	29935596.17	178816.05	179.77
GDDY	2024-09-30	10800000	28034780.65	178816.05	159.58
GDDY	2024-10-31	10900000	29934165.90	179461.42	174.63
GDDY	2024-11-30	11000000	35577136.14	180073.57	223.43
GDDY	2024-12-31	11100000	35640992.72	180579.59	221.09
GDDY	2025-01-31	11200000	38507156.27	181082.33	243.81
GDDY	2025-02-28	11300000	32588657.42	181552.41	188.40
GDDY	2025-03-31	11400000	32806959.45	182119.24	187.78
GDDY	2025-04-30	11500000	34402727.39	182672.58	199.15
GDDY	2025-05-31	11600000	33368501.64	183192.44	187.66
GDDY	2025-06-30	11700000	33084526.13	183741.68	182.77
GDDY	2025-07-31	11800000	29779552.46	184302.22	152.37
GDDY	2025-08-31	11900000	27528646.20	185615.58	131.33
GDDY	2025-09-30	12000000	25397780.13	185615.58	111.65
GDDY	2025-10-31	12100000	25058103.28	185615.58	107.09
GTBP	2018-03-31	100000	0.00	0.00	-100.00
GTBP	2018-04-30	200000	76585.37	95.65	-61.71
GTBP	2018-05-31	300000	173170.73	226.37	-42.28
GTBP	2018-06-30	400000	300330.55	352.62	-24.92
GTBP	2018-07-31	500000	493596.64	479.13	-1.28
GTBP	2018-08-31	600000	795869.57	658.45	32.64
GTBP	2018-09-30	700000	704529.28	658.45	0.65
GTBP	2018-10-31	800000	575830.32	752.72	-28.02
GTBP	2018-11-30	900000	450553.54	883.44	-49.94
GTBP	2018-12-31	1000000	356336.37	1074.92	-64.37
GTBP	2019-01-31	1100000	469641.46	1338.47	-57.31
GTBP	2019-02-28	1200000	415936.06	1631.12	-65.34
GTBP	2019-03-31	1300000	355954.79	2052.80	-72.62
GTBP	2019-04-30	1400000	530973.47	2704.22	-62.07
GTBP	2019-05-31	1500000	468655.10	3224.32	-68.76
GTBP	2019-06-30	1600000	477520.16	3984.32	-70.15
GTBP	2019-07-31	1700000	542716.22	4815.16	-68.08
GTBP	2019-08-31	1800000	608938.18	6822.84	-66.17
GTBP	2019-09-30	1900000	476711.63	6822.84	-74.91
GTBP	2019-10-31	2000000	697789.93	8048.33	-65.11
GTBP	2019-11-30	2100000	619130.43	9338.32	-70.52
GTBP	2019-12-31	2200000	451619.54	10932.45	-79.47
GTBP	2020-01-31	2300000	645393.76	12913.04	-71.94
GTBP	2020-02-29	2400000	716113.02	14780.45	-70.16
GTBP	2020-03-31	2500000	1309441.27	16781.25	-47.62
GTBP	2020-04-30	2600000	1289684.87	18062.81	-50.40
GTBP	2020-05-31	2700000	2010460.55	19515.25	-25.54
GTBP	2020-06-30	2800000	1467072.79	20547.24	-47.60
GTBP	2020-07-31	2900000	2233749.26	21899.50	-22.97
GTBP	2020-08-31	3000000	2140196.41	22931.49	-28.66
GTBP	2020-09-30	3100000	2139228.46	23968.95	-30.99
GTBP	2020-10-31	3200000	2422067.37	24995.53	-24.31
GTBP	2020-11-30	3300000	2255195.70	26011.49	-31.66
GTBP	2020-12-31	3400000	5869810.44	27144.89	72.64
GTBP	2021-01-31	3500000	6615931.57	27600.88	89.03
GTBP	2021-02-28	3600000	4384796.53	28053.72	21.80
GTBP	2021-03-31	3700000	5892607.36	28716.41	59.26
GTBP	2021-04-30	3800000	11599056.93	29180.02	205.24
GTBP	2021-05-31	3900000	15225548.79	29438.42	290.40
GTBP	2021-06-30	4000000	13779559.46	29633.46	244.49
GTBP	2021-07-31	4100000	8910791.32	29851.90	117.34
GTBP	2021-08-31	4200000	8040453.40	30147.93	91.44
GTBP	2021-09-30	4300000	6173471.84	30531.51	43.57
GTBP	2021-10-31	4400000	6014590.40	31035.04	36.70
GTBP	2021-11-30	4500000	3850124.32	31532.55	-14.44
GTBP	2021-12-31	4600000	2965916.17	32414.38	-35.52
GTBP	2022-01-31	4700000	3141829.86	33459.32	-33.15
GTBP	2022-02-28	4800000	3312018.84	34717.18	-31.00
GTBP	2022-03-31	4900000	3092168.74	35788.99	-36.89
GTBP	2022-04-30	5000000	2337951.59	36934.46	-53.24
GTBP	2022-05-31	5100000	3194134.38	38576.50	-37.37
GTBP	2022-06-30	5200000	3567865.96	39775.54	-31.39
GTBP	2022-07-31	5300000	3598006.27	40932.95	-32.11
GTBP	2022-08-31	5400000	3260683.43	42127.69	-39.62
GTBP	2022-09-30	5500000	2288929.27	43350.93	-58.38
GTBP	2022-10-31	5600000	2518982.07	45143.05	-55.02
GTBP	2022-11-30	5700000	2320518.40	46879.16	-59.29
GTBP	2022-12-31	5800000	1402842.93	52778.14	-75.81
GTBP	2023-01-31	5900000	1247675.17	52778.14	-78.85
GTBP	2023-02-28	6000000	1171924.10	56944.81	-80.47
GTBP	2023-03-31	6100000	1015978.18	61574.44	-83.34
GTBP	2023-04-30	6200000	771418.37	67668.28	-87.56
GTBP	2023-05-31	6300000	517571.70	76677.29	-91.78
GTBP	2023-06-30	6400000	844528.66	90227.42	-86.80
GTBP	2023-07-31	6500000	830313.75	100644.09	-87.23
GTBP	2023-08-31	6600000	887661.54	113366.74	-86.55
GTBP	2023-09-30	6700000	905406.63	125229.13	-86.49
GTBP	2023-10-31	6800000	1039211.59	139118.02	-84.72
GTBP	2023-11-30	6900000	1006178.93	152451.36	-85.42
GTBP	2023-12-31	7000000	1283764.40	167812.34	-81.66
GTBP	2024-01-31	7100000	1074452.35	180884.23	-84.87
GTBP	2024-02-29	7200000	838958.66	198805.38	-88.35
GTBP	2024-03-31	7300000	978500.29	220880.43	-86.60
GTBP	2024-04-30	7400000	732246.87	244082.29	-90.10
GTBP	2024-05-31	7500000	1033605.12	275628.03	-86.22
GTBP	2024-06-30	7600000	859410.19	303678.52	-88.69
GTBP	2024-07-31	7700000	890721.20	341272.51	-88.43
GTBP	2024-08-31	7800000	918049.65	426999.82	-88.23
GTBP	2024-09-30	7900000	985942.59	426999.82	-87.52
GTBP	2024-10-31	8000000	1392123.67	473511.44	-82.60
GTBP	2024-11-30	8100000	1420108.11	507181.48	-82.47
GTBP	2024-12-31	8200000	1656222.48	543023.77	-79.80
GTBP	2025-01-31	8300000	1286793.36	577037.38	-84.50
GTBP	2025-02-28	8400000	1479126.81	621481.82	-82.39
GTBP	2025-03-31	8500000	1434809.83	667353.38	-83.12
GTBP	2025-04-30	8600000	1717104.94	709547.47	-80.03
GTBP	2025-05-31	8700000	1935938.55	750363.80	-77.75
GTBP	2025-06-30	8800000	2818405.66	787264.17	-67.97
GTBP	2025-07-31	8900000	1519017.25	816675.93	-82.93
GTBP	2025-08-31	9000000	915249.46	978876.42	-89.83
GTBP	2025-09-30	9100000	574600.47	978876.42	-93.69
GTBP	2025-10-31	9200000	625502.03	978876.42	-93.20
GLPI	2015-10-31	100000	0.00	0.00	-100.00
GLPI	2015-11-30	200000	92013.54	3384.09	-53.99
GLPI	2015-12-31	300000	195131.99	7019.14	-34.96
GLPI	2016-01-31	400000	277415.09	10637.08	-30.65
GLPI	2016-02-29	500000	377043.82	14396.48	-24.59
GLPI	2016-03-31	600000	561031.22	18144.61	-6.49
GLPI	2016-04-30	700000	698924.87	21315.18	-0.15
GLPI	2016-05-31	800000	800908.65	24336.33	0.11
GLPI	2016-06-30	900000	942753.59	27342.04	4.75
GLPI	2016-07-31	1000000	1082447.98	30210.66	8.24
GLPI	2016-08-31	1100000	1128878.80	32998.50	2.63
GLPI	2016-09-30	1200000	1201692.89	35925.05	0.14
GLPI	2016-10-31	1300000	1279571.94	38975.69	-1.57
GLPI	2016-11-30	1400000	1284402.73	42097.76	-8.26
GLPI	2016-12-31	1500000	1492514.42	48743.12	-0.50
GLPI	2017-01-31	1600000	1541744.89	48743.12	-3.64
GLPI	2017-02-28	1700000	1661983.66	51936.99	-2.24
GLPI	2017-03-31	1800000	1840171.58	55061.99	2.23
GLPI	2017-04-30	1900000	2020567.62	58062.29	6.35
GLPI	2017-05-31	2000000	2236532.41	60924.34	11.83
GLPI	2017-06-30	2100000	2397078.78	63633.63	14.15
GLPI	2017-07-31	2200000	2515595.36	66304.57	14.35
GLPI	2017-08-31	2300000	2701283.00	68927.87	17.45
GLPI	2017-09-30	2400000	2637217.59	71488.69	9.88
GLPI	2017-10-31	2500000	2711409.25	74203.86	8.46
GLPI	2017-11-30	2600000	2795084.31	76957.17	7.50
GLPI	2017-12-31	2700000	2949794.85	79724.19	9.25
GLPI	2018-01-31	2800000	3004657.66	82454.93	7.31
GLPI	2018-02-28	2900000	2833574.23	85194.66	-2.29
GLPI	2018-03-31	3000000	2953445.86	88241.58	-1.55
GLPI	2018-04-30	3100000	3128361.74	91285.72	0.91
GLPI	2018-05-31	3200000	3306282.37	94196.08	3.32
GLPI	2018-06-30	3300000	3473924.24	97036.99	5.27
GLPI	2018-07-31	3400000	3627418.98	99873.87	6.69
GLPI	2018-08-31	3500000	3775502.04	105490.41	7.87
GLPI	2018-09-30	3600000	3718537.12	105490.41	3.29
GLPI	2018-10-31	3700000	3649763.80	108333.75	-1.36
GLPI	2018-11-30	3800000	3833949.08	111354.90	0.89
GLPI	2018-12-31	3900000	3690908.79	114234.25	-5.36
GLPI	2019-01-31	4000000	4400316.40	117341.77	10.01
GLPI	2019-02-28	4100000	4365213.58	119989.37	6.47
GLPI	2019-03-31	4200000	4734272.86	122744.95	12.72
GLPI	2019-04-30	4300000	5060647.85	125325.60	17.69
GLPI	2019-05-31	4400000	5047293.13	127811.92	14.71
GLPI	2019-06-30	4500000	5081370.29	130358.40	12.92
GLPI	2019-07-31	4600000	5012556.99	132923.82	8.97
GLPI	2019-08-31	4700000	5404466.73	138150.99	14.99
GLPI	2019-09-30	4800000	5282894.23	138150.99	10.06
GLPI	2019-10-31	4900000	5682490.22	140795.10	15.97
GLPI	2019-11-30	5000000	6044005.27	143222.87	20.88
GLPI	2019-12-31	5100000	6269604.56	145635.42	22.93
GLPI	2020-01-31	5200000	6992591.51	147975.69	34.47
GLPI	2020-02-29	5300000	6703780.65	150073.45	26.49
GLPI	2020-03-31	5400000	4219222.80	152263.55	-21.87
GLPI	2020-04-30	5500000	4412432.54	156247.61	-19.77
GLPI	2020-05-31	5600000	5527576.48	160034.06	-1.29
GLPI	2020-06-30	5700000	5632731.84	162795.73	-1.18
GLPI	2020-07-31	5800000	5998290.20	165652.87	3.42
GLPI	2020-08-31	5900000	6121785.02	168412.25	3.76
GLPI	2020-09-30	6000000	6318631.99	171097.53	5.31
GLPI	2020-10-31	6100000	6316276.77	173762.78	3.55
GLPI	2020-11-30	6200000	7328908.90	176430.16	18.21
GLPI	2020-12-31	6300000	7581856.42	178817.36	20.35
GLPI	2021-01-31	6400000	7456038.76	181279.81	16.50
GLPI	2021-02-28	6500000	8154917.02	183669.30	25.46
GLPI	2021-03-31	6600000	7889018.65	185930.20	19.53
GLPI	2021-04-30	6700000	8750353.06	188220.11	30.60
GLPI	2021-05-31	6800000	8825220.02	190362.81	29.78
GLPI	2021-06-30	6900000	8917874.55	192485.95	29.24
GLPI	2021-07-31	7000000	9215086.35	194657.51	31.64
GLPI	2021-08-31	7100000	9702659.18	196808.51	36.66
GLPI	2021-09-30	7200000	9208735.87	198806.91	27.90
GLPI	2021-10-31	7300000	9742619.79	200920.18	33.46
GLPI	2021-11-30	7400000	9155740.19	202919.78	23.73
GLPI	2021-12-31	7500000	9982838.12	205154.91	33.10
GLPI	2022-01-31	7600000	9362053.75	207216.77	23.18
GLPI	2022-02-28	7700000	9512544.13	209481.26	23.54
GLPI	2022-03-31	7800000	9932513.85	211645.30	27.34
GLPI	2022-04-30	7900000	9487003.57	213767.54	20.09
GLPI	2022-05-31	8000000	10116055.33	216062.70	26.45
GLPI	2022-06-30	8100000	10004939.42	218162.65	23.52
GLPI	2022-07-31	8200000	11453319.01	220298.49	39.67
GLPI	2022-08-31	8300000	10727391.13	222237.23	29.25
GLPI	2022-09-30	8400000	9923483.50	224310.20	18.14
GLPI	2022-10-31	8500000	11348703.34	226430.64	33.51
GLPI	2022-11-30	8600000	12015450.86	228387.20	39.71
GLPI	2022-12-31	8700000	12095475.68	232203.41	39.03
GLPI	2023-01-31	8800000	12436814.98	232203.41	41.33
GLPI	2023-02-28	8900000	12611455.19	234065.61	41.70
GLPI	2023-03-31	9000000	12280734.05	235895.77	36.45
GLPI	2023-04-30	9100000	12367511.65	237836.76	35.91
GLPI	2023-05-31	9200000	11541985.15	239758.73	25.46
GLPI	2023-06-30	9300000	11718358.29	241815.07	26.00
GLPI	2023-07-31	9400000	11573439.91	243856.72	23.12
GLPI	2023-08-31	9500000	11657435.81	245937.46	22.71
GLPI	2023-09-30	9600000	11298507.47	248046.27	17.69
GLPI	2023-10-31	9700000	11359619.58	250267.01	17.11
GLPI	2023-11-30	9800000	11798591.61	252484.31	20.39
GLPI	2023-12-31	9900000	12563602.74	254581.62	26.91
GLPI	2024-01-31	10000000	11713171.16	256586.44	17.13
GLPI	2024-02-29	10100000	11767483.77	258739.75	16.51
GLPI	2024-03-31	10200000	12019579.07	260898.18	17.84
GLPI	2024-04-30	10300000	11242049.93	263095.02	9.15
GLPI	2024-05-31	10400000	11917070.51	265413.59	14.59
GLPI	2024-06-30	10500000	12099814.74	267635.81	15.24
GLPI	2024-07-31	10600000	13549046.93	269901.33	27.82
GLPI	2024-08-31	10700000	14246171.18	273859.50	33.14
GLPI	2024-09-30	10800000	14090071.35	273859.50	30.46
GLPI	2024-10-31	10900000	13843130.96	275814.53	27.00
GLPI	2024-11-30	11000000	14338381.08	277821.76	30.35
GLPI	2024-12-31	11100000	13473683.54	279769.18	21.38
GLPI	2025-01-31	11200000	13639328.20	281862.54	21.78
GLPI	2025-02-28	11300000	14238979.79	283927.80	26.01
GLPI	2025-03-31	11400000	14554155.00	285936.24	27.67
GLPI	2025-04-30	11500000	13779158.28	287905.52	19.82
GLPI	2025-05-31	11600000	13544149.58	290024.61	16.76
GLPI	2025-06-30	11700000	13638692.89	292174.22	16.57
GLPI	2025-07-31	11800000	13413401.21	294282.59	13.67
GLPI	2025-08-31	11900000	14332537.21	298532.34	20.44
GLPI	2025-09-30	12000000	13914592.61	298532.34	15.95
GLPI	2025-10-31	12100000	13992210.52	298532.34	15.64
GBLI	2015-10-31	100000	0.00	0.00	-100.00
GBLI	2015-11-30	200000	101102.69	3445.90	-49.45
GBLI	2015-12-31	300000	198707.49	6847.26	-33.76
GBLI	2016-01-31	400000	311036.96	10343.76	-22.24
GBLI	2016-02-29	500000	383561.59	13669.34	-23.29
GBLI	2016-03-31	600000	529501.06	17009.35	-11.75
GBLI	2016-04-30	700000	636988.21	20254.00	-9.00
GBLI	2016-05-31	800000	704352.22	23384.87	-11.96
GBLI	2016-06-30	900000	735460.40	26714.87	-18.28
GBLI	2016-07-31	1000000	911130.83	30340.69	-8.89
GBLI	2016-08-31	1100000	971271.61	33666.26	-11.70
GBLI	2016-09-30	1200000	1101704.88	37094.44	-8.19
GBLI	2016-10-31	1300000	1213721.37	40403.51	-6.64
GBLI	2016-11-30	1400000	1633842.53	43732.40	16.70
GBLI	2016-12-31	1500000	1873344.94	49027.61	24.89
GBLI	2017-01-31	1600000	1937080.80	49027.61	21.07
GBLI	2017-02-28	1700000	2047107.03	51590.40	20.42
GBLI	2017-03-31	1800000	2082911.50	54115.65	15.72
GBLI	2017-04-30	1900000	2299988.57	56719.82	21.05
GBLI	2017-05-31	2000000	2251183.33	59226.08	12.56
GBLI	2017-06-30	2100000	2397501.78	61839.10	14.17
GBLI	2017-07-31	2200000	2496600.26	64411.77	13.48
GBLI	2017-08-31	2300000	2707324.52	66979.83	17.71
GBLI	2017-09-30	2400000	2946504.24	69493.02	22.77
GBLI	2017-10-31	2500000	3012509.81	71777.69	20.50
GBLI	2017-11-30	2600000	3215042.78	74199.00	23.66
GBLI	2017-12-31	2700000	3213909.66	76485.24	19.03
GBLI	2018-01-31	2800000	3342040.79	78914.78	19.36
GBLI	2018-02-28	2900000	3005356.43	81225.85	3.63
GBLI	2018-03-31	3000000	2896537.77	83908.97	-3.45
GBLI	2018-04-30	3100000	3542485.10	86634.51	14.27
GBLI	2018-05-31	3200000	3369026.16	89056.99	5.28
GBLI	2018-06-30	3300000	3572556.93	91651.03	8.26
GBLI	2018-07-31	3400000	3837475.86	94171.19	12.87
GBLI	2018-08-31	3500000	3910986.84	99188.10	11.74
GBLI	2018-09-30	3600000	3739391.47	99188.10	3.87
GBLI	2018-10-31	3700000	3646861.04	101867.63	-1.44
GBLI	2018-11-30	3800000	3586166.72	104675.04	-5.63
GBLI	2018-12-31	3900000	3898935.50	107616.22	-0.03
GBLI	2019-01-31	4000000	3631785.25	110388.60	-9.21
GBLI	2019-02-28	4100000	4373069.81	113350.69	6.66
GBLI	2019-03-31	4200000	3522421.04	115945.40	-16.13
GBLI	2019-04-30	4300000	3672101.72	119224.08	-14.60
GBLI	2019-05-31	4400000	3638492.36	122508.16	-17.31
GBLI	2019-06-30	4500000	3897979.76	125903.74	-13.38
GBLI	2019-07-31	4600000	3656369.14	129245.99	-20.51
GBLI	2019-08-31	4700000	3519558.46	136681.88	-25.12
GBLI	2019-09-30	4800000	3412946.49	136681.88	-28.90
GBLI	2019-10-31	4900000	3483641.26	140696.33	-28.91
GBLI	2019-11-30	5000000	4159997.33	144594.97	-16.80
GBLI	2019-12-31	5100000	4389233.77	148134.79	-13.94
GBLI	2020-01-31	5200000	4776459.98	151489.37	-8.15
GBLI	2020-02-29	5300000	4912159.89	154664.98	-7.32
GBLI	2020-03-31	5400000	4024019.85	157804.70	-25.48
GBLI	2020-04-30	5500000	3979490.93	161833.71	-27.65
GBLI	2020-05-31	5600000	4023164.65	165835.31	-28.16
GBLI	2020-06-30	5700000	4072274.10	170103.34	-28.56
GBLI	2020-07-31	5800000	3985565.54	174423.00	-31.28
GBLI	2020-08-31	5900000	4152890.06	178772.71	-29.61
GBLI	2020-09-30	6000000	3798664.38	182715.93	-36.69
GBLI	2020-10-31	6100000	4592155.82	187358.46	-24.72
GBLI	2020-11-30	6200000	5118838.72	191358.46	-17.44
GBLI	2020-12-31	6300000	5576125.95	195037.63	-11.49
GBLI	2021-01-31	6400000	5411133.34	198573.70	-15.45
GBLI	2021-02-28	6500000	5906286.10	202200.83	-9.13
GBLI	2021-03-31	6600000	6095545.26	205652.68	-7.64
GBLI	2021-04-30	6700000	6012062.60	209042.51	-10.27
GBLI	2021-05-31	6800000	6795076.24	212478.93	-0.07
GBLI	2021-06-30	6900000	5811890.18	215654.55	-15.77
GBLI	2021-07-31	7000000	5638139.38	219297.53	-19.46
GBLI	2021-08-31	7100000	5914497.47	223188.58	-16.70
GBLI	2021-09-30	7200000	6185461.70	226989.42	-14.09
GBLI	2021-10-31	7300000	5824656.29	230679.46	-20.21
GBLI	2021-11-30	7400000	6097282.74	234510.87	-17.60
GBLI	2021-12-31	7500000	5990774.57	238391.36	-20.12
GBLI	2022-01-31	7600000	6305586.18	242336.13	-17.03
GBLI	2022-02-28	7700000	6499017.28	246174.90	-15.60
GBLI	2022-03-31	7800000	6522933.69	250016.62	-16.37
GBLI	2022-04-30	7900000	6584175.11	253823.24	-16.66
GBLI	2022-05-31	8000000	7001851.18	257705.23	-12.48
GBLI	2022-06-30	8100000	6763762.27	261451.95	-16.50
GBLI	2022-07-31	8200000	7083538.74	265301.07	-13.62
GBLI	2022-08-31	8300000	6747706.57	269154.63	-18.70
GBLI	2022-09-30	8400000	6028206.00	273140.28	-28.24
GBLI	2022-10-31	8500000	6712065.30	277702.33	-21.03
GBLI	2022-11-30	8600000	6652067.44	281867.26	-22.65
GBLI	2022-12-31	8700000	6767450.67	290323.93	-22.21
GBLI	2023-01-31	8800000	8346813.01	290323.93	-5.15
GBLI	2023-02-28	8900000	8595331.87	293857.50	-3.42
GBLI	2023-03-31	9000000	8369157.47	297305.78	-7.01
GBLI	2023-04-30	9100000	8376528.06	300881.03	-7.95
GBLI	2023-05-31	9200000	8278062.65	304452.46	-10.02
GBLI	2023-06-30	9300000	10347646.98	308057.37	11.27
GBLI	2023-07-31	9400000	10690162.16	311031.79	13.73
GBLI	2023-08-31	9500000	11026578.44	313968.64	16.07
GBLI	2023-09-30	9600000	10882269.25	316805.52	13.36
GBLI	2023-10-31	9700000	11172252.39	319755.38	15.18
GBLI	2023-11-30	9800000	10898016.23	322617.43	11.20
GBLI	2023-12-31	9900000	10496996.13	325589.19	6.03
GBLI	2024-01-31	10000000	9631325.61	328714.19	-3.69
GBLI	2024-02-29	10100000	9954908.97	332162.47	-1.44
GBLI	2024-03-31	10200000	10243957.87	335537.43	0.43
GBLI	2024-04-30	10300000	10633174.78	338851.98	3.23
GBLI	2024-05-31	10400000	10905676.77	341977.95	4.86
GBLI	2024-06-30	10500000	10729586.04	345113.73	2.19
GBLI	2024-07-31	10600000	10625544.47	348378.51	0.24
GBLI	2024-08-31	10700000	11528441.26	354721.27	7.74
GBLI	2024-09-30	10800000	11787387.62	354721.27	9.14
GBLI	2024-10-31	10900000	12155870.55	357736.04	11.52
GBLI	2024-11-30	11000000	13125043.76	360677.22	19.32
GBLI	2024-12-31	11100000	13083226.66	363422.96	17.87
GBLI	2025-01-31	11200000	13171552.00	366181.58	17.60
GBLI	2025-02-28	11300000	12329583.79	369038.73	9.11
GBLI	2025-03-31	11400000	12811588.50	371889.35	12.38
GBLI	2025-04-30	11500000	10815302.07	374750.58	-5.95
GBLI	2025-05-31	11600000	11376724.83	378215.59	-1.92
GBLI	2025-06-30	11700000	11961353.86	381420.72	2.23
GBLI	2025-07-31	11800000	11842189.22	384611.53	0.36
GBLI	2025-08-31	11900000	11611665.13	391228.61	-2.42
GBLI	2025-09-30	12000000	11365190.69	391228.61	-5.29
GBLI	2025-10-31	12100000	11662524.52	391228.61	-3.62
GFF	2015-10-31	100000	0.00	0.00	-100.00
GFF	2015-11-30	200000	104073.43	5737.23	-47.96
GFF	2015-12-31	300000	198338.98	11142.64	-33.89
GFF	2016-01-31	400000	257813.50	16983.76	-35.55
GFF	2016-02-29	500000	355430.00	23918.57	-28.91
GFF	2016-03-31	600000	474787.19	30730.56	-20.87
GFF	2016-04-30	700000	587718.77	37173.86	-16.04
GFF	2016-05-31	800000	731168.14	43392.77	-8.60
GFF	2016-06-30	900000	831129.83	49295.95	-7.65
GFF	2016-07-31	1000000	946774.58	55237.73	-5.32
GFF	2016-08-31	1100000	1045845.45	61089.10	-4.92
GFF	2016-09-30	1200000	1138425.09	66926.81	-5.13
GFF	2016-10-31	1300000	1218098.75	72940.04	-6.30
GFF	2016-11-30	1400000	1886810.51	78946.05	34.77
GFF	2016-12-31	1500000	2278470.55	86964.52	51.90
GFF	2017-01-31	1600000	2213247.16	86964.52	38.33
GFF	2017-02-28	1700000	2285208.39	90863.16	34.42
GFF	2017-03-31	1800000	2337594.26	94831.41	29.87
GFF	2017-04-30	1900000	2377219.70	99050.82	25.12
GFF	2017-05-31	2000000	2238703.31	103166.05	11.94
GFF	2017-06-30	2100000	2363146.51	107660.43	12.53
GFF	2017-07-31	2200000	2298352.83	112114.77	4.47
GFF	2017-08-31	2300000	2169342.46	116945.69	-5.68
GFF	2017-09-30	2400000	2715229.27	122307.62	13.13
GFF	2017-10-31	2500000	2860072.94	126832.51	14.40
GFF	2017-11-30	2600000	3068649.19	131419.66	18.02
GFF	2017-12-31	2700000	2764834.64	135864.11	2.40
GFF	2018-01-31	2800000	2825082.81	140901.89	0.90
GFF	2018-02-28	2900000	2735674.10	146292.73	-5.67
GFF	2018-03-31	3000000	2767435.84	151640.32	-7.75
GFF	2018-04-30	3100000	3131032.63	157338.33	1.00
GFF	2018-05-31	3200000	3685650.48	162363.45	15.18
GFF	2018-06-30	3300000	2967629.23	166720.75	-10.07
GFF	2018-07-31	3400000	3085146.43	172354.55	-9.26
GFF	2018-08-31	3500000	3348870.03	183499.73	-4.32
GFF	2018-09-30	3600000	2963520.53	183499.73	-17.68
GFF	2018-10-31	3700000	2302463.28	189972.22	-37.77
GFF	2018-11-30	3800000	2405285.34	197803.07	-36.70
GFF	2018-12-31	3900000	2152348.19	205966.34	-44.81
GFF	2019-01-31	4000000	3421560.77	215057.25	-14.46
GFF	2019-02-28	4100000	3946744.78	221230.09	-3.74
GFF	2019-03-31	4200000	4190600.85	226764.12	-0.22
GFF	2019-04-30	4300000	4552812.03	232049.53	5.88
GFF	2019-05-31	4400000	3410615.90	237177.74	-22.49
GFF	2019-06-30	4500000	4129256.14	244045.87	-8.24
GFF	2019-07-31	4600000	4089906.02	250147.15	-11.09
GFF	2019-08-31	4700000	4577286.64	262308.68	-2.61
GFF	2019-09-30	4800000	5500612.80	262308.68	14.60
GFF	2019-10-31	4900000	5690032.97	267012.35	16.12
GFF	2019-11-30	5000000	5763970.42	271629.15	15.28
GFF	2019-12-31	5100000	5620102.20	276443.79	10.20
GFF	2020-01-31	5200000	5847074.59	281244.56	12.44
GFF	2020-02-29	5300000	4980785.88	286252.07	-6.02
GFF	2020-03-31	5400000	3690101.10	291707.61	-31.66
GFF	2020-04-30	5500000	4923671.76	300040.94	-10.48
GFF	2020-05-31	5600000	5150133.79	306555.60	-8.03
GFF	2020-06-30	5700000	5785777.26	312406.97	1.50
GFF	2020-07-31	5800000	7273665.41	318043.95	25.41
GFF	2020-08-31	5900000	7005532.10	322389.89	18.74
GFF	2020-09-30	6000000	6387397.93	326888.31	6.46
GFF	2020-10-31	6100000	7111216.79	331679.88	16.58
GFF	2020-11-30	6200000	7010083.44	336215.03	13.07
GFF	2020-12-31	6300000	6948971.13	340970.14	10.30
GFF	2021-01-31	6400000	7768503.33	345881.73	21.38
GFF	2021-02-28	6500000	8616632.76	350269.62	32.56
GFF	2021-03-31	6600000	9625462.11	354268.02	45.84
GFF	2021-04-30	6700000	9705302.95	357865.14	44.86
GFF	2021-05-31	6800000	9503459.56	361485.71	39.76
GFF	2021-06-30	6900000	9360228.06	365205.94	35.66
GFF	2021-07-31	7000000	8532966.24	369072.92	21.90
GFF	2021-08-31	7100000	9037195.69	373437.83	27.28
GFF	2021-09-30	7200000	9288518.47	377582.05	29.01
GFF	2021-10-31	7300000	10106810.50	381533.05	38.45
GFF	2021-11-30	7400000	10135795.90	385245.01	36.97
GFF	2021-12-31	7500000	11083376.33	389163.50	47.78
GFF	2022-01-31	7600000	8793477.88	392741.32	15.70
GFF	2022-02-28	7700000	9159697.30	397383.84	18.96
GFF	2022-03-31	7800000	8044832.71	401639.16	3.14
GFF	2022-04-30	7900000	7607660.41	406609.34	-3.70
GFF	2022-05-31	8000000	13182939.61	411067.66	64.79
GFF	2022-06-30	8100000	11607710.07	414117.37	43.31
GFF	2022-07-31	8200000	12532117.54	417598.05	52.83
GFF	2022-08-31	8300000	13197826.27	420983.29	59.01
GFF	2022-09-30	8400000	12520315.50	424129.92	49.05
GFF	2022-10-31	8500000	13731628.86	427244.22	61.55
GFF	2022-11-30	8600000	15195278.93	430339.23	76.69
GFF	2022-12-31	8700000	15602686.87	435951.01	79.34
GFF	2023-01-31	8800000	17821677.55	435951.01	102.52
GFF	2023-02-28	8900000	15988041.54	438388.84	79.64
GFF	2023-03-31	9000000	14117936.38	441047.71	56.87
GFF	2023-04-30	9100000	12636658.33	444170.76	38.86
GFF	2023-05-31	9200000	14110241.49	447659.94	53.37
GFF	2023-06-30	9300000	18164962.85	450743.50	95.32
GFF	2023-07-31	9400000	18907425.02	453198.09	101.14
GFF	2023-08-31	9500000	19072437.30	455515.59	100.76
GFF	2023-09-30	9600000	18163163.13	457856.41	89.20
GFF	2023-10-31	9700000	18388438.93	460401.59	89.57
GFF	2023-11-30	9800000	21536417.90	462850.17	119.76
GFF	2023-12-31	9900000	28337249.33	464926.15	186.23
GFF	2024-01-31	10000000	27184710.69	466610.22	171.85
GFF	2024-02-29	10100000	33436803.11	468302.55	231.06
GFF	2024-03-31	10200000	34449944.54	469729.29	237.74
GFF	2024-04-30	10300000	30867409.54	471114.33	199.68
GFF	2024-05-31	10400000	31919598.38	472602.87	206.92
GFF	2024-06-30	10500000	30274580.68	474077.36	188.33
GFF	2024-07-31	10600000	34274484.35	475638.16	223.34
GFF	2024-08-31	10700000	31676244.24	478565.39	196.04
GFF	2024-09-30	10800000	33499577.20	478565.39	210.18
GFF	2024-10-31	10900000	30183907.44	480023.97	176.92
GFF	2024-11-30	11000000	40599155.02	481603.24	269.08
GFF	2024-12-31	11100000	34410082.31	482813.02	210.00
GFF	2025-01-31	11200000	36688020.87	484202.49	227.57
GFF	2025-02-28	11300000	35125029.04	485554.75	210.84
GFF	2025-03-31	11400000	34822219.19	487024.04	205.46
GFF	2025-04-30	11500000	33264407.21	488392.41	189.26
GFF	2025-05-31	11600000	33676514.75	489840.21	190.31
GFF	2025-06-30	11700000	35556730.59	491318.63	203.90
GFF	2025-07-31	11800000	40036383.53	492634.25	239.29
GFF	2025-08-31	11900000	37713318.43	495185.35	216.92
GFF	2025-09-30	12000000	37708365.52	495185.35	214.24
GFF	2025-10-31	12100000	38540277.07	495185.35	218.51
GKOS	2015-10-31	100000	0.00	0.00	-100.00
GKOS	2015-11-30	200000	132413.09	5112.47	-33.79
GKOS	2015-12-31	300000	225743.33	9143.11	-24.75
GKOS	2016-01-31	400000	217643.18	13335.98	-45.59
GKOS	2016-02-29	500000	319510.21	19411.31	-36.10
GKOS	2016-03-31	600000	432715.67	25665.22	-27.88
GKOS	2016-04-30	700000	593451.13	31499.53	-15.22
GKOS	2016-05-31	800000	890117.68	36555.14	11.26
GKOS	2016-06-30	900000	1185849.20	40666.98	31.76
GKOS	2016-07-31	1000000	1540994.36	44078.79	54.10
GKOS	2016-08-31	1100000	1403256.79	47026.03	27.57
GKOS	2016-09-30	1200000	1900269.67	50351.61	58.36
GKOS	2016-10-31	1300000	1768881.71	52960.53	36.07
GKOS	2016-11-30	1400000	1746960.71	55974.39	24.78
GKOS	2016-12-31	1500000	2131976.46	62156.75	42.13
GKOS	2017-01-31	1600000	2562101.29	62156.75	60.13
GKOS	2017-02-28	1700000	2938810.77	64589.25	72.87
GKOS	2017-03-31	1800000	3420975.53	66685.68	90.05
GKOS	2017-04-30	1900000	3260571.81	68600.29	71.61
GKOS	2017-05-31	2000000	2877231.02	70676.27	43.86
GKOS	2017-06-30	2100000	3031454.11	73099.93	44.35
GKOS	2017-07-31	2200000	3034797.90	75530.06	37.95
GKOS	2017-08-31	2300000	2947120.67	78069.42	28.14
GKOS	2017-09-30	2400000	2663523.27	80712.83	10.98
GKOS	2017-10-31	2500000	2959322.75	83809.76	18.37
GKOS	2017-11-30	2600000	2319985.72	86663.64	-10.77
GKOS	2017-12-31	2700000	2320191.99	90455.83	-14.07
GKOS	2018-01-31	2800000	2825399.26	94148.59	0.91
GKOS	2018-02-28	2900000	3050665.11	97465.34	5.20
GKOS	2018-03-31	3000000	3100334.94	100562.28	3.34
GKOS	2018-04-30	3100000	3496359.16	103811.14	12.79
GKOS	2018-05-31	3200000	4032067.65	106753.18	26.00
GKOS	2018-06-30	3300000	4444420.48	109360.74	34.68
GKOS	2018-07-31	3400000	4653139.90	111827.44	36.86
GKOS	2018-08-31	3500000	7902778.77	115588.39	125.79
GKOS	2018-09-30	3600000	7501686.90	115588.39	108.38
GKOS	2018-10-31	3700000	6790252.70	117194.56	83.52
GKOS	2018-11-30	3800000	7829741.96	118848.55	106.05
GKOS	2018-12-31	3900000	6758410.73	120320.65	73.29
GKOS	2019-01-31	4000000	7793933.50	122181.12	94.85
GKOS	2019-02-28	4100000	9176827.64	123726.95	123.83
GKOS	2019-03-31	4200000	9811241.98	125191.29	133.60
GKOS	2019-04-30	4300000	9123991.36	126493.72	112.19
GKOS	2019-05-31	4400000	8249900.11	127945.09	87.50
GKOS	2019-06-30	4500000	9765632.41	129517.67	117.01
GKOS	2019-07-31	4600000	10685053.60	130816.03	132.28
GKOS	2019-08-31	4700000	8589420.38	133562.75	82.75
GKOS	2019-09-30	4800000	8349007.53	133562.75	73.94
GKOS	2019-10-31	4900000	8631007.14	135218.66	76.14
GKOS	2019-11-30	5000000	8769585.26	136747.01	75.39
GKOS	2019-12-31	5100000	7535497.57	138342.16	47.75
GKOS	2020-01-31	5200000	7885090.18	140179.38	51.64
GKOS	2020-02-29	5300000	6241642.64	141920.03	17.77
GKOS	2020-03-31	5400000	4449360.67	144178.89	-17.60
GKOS	2020-04-30	5500000	5417407.67	147653.53	-1.50
GKOS	2020-05-31	5600000	5864295.54	150443.70	4.72
GKOS	2020-06-30	5700000	5875169.41	152919.57	3.07
GKOS	2020-07-31	5800000	6795301.13	155498.88	17.16
GKOS	2020-08-31	5900000	7539625.25	157633.81	27.79
GKOS	2020-09-30	6000000	7916070.61	159856.03	31.93
GKOS	2020-10-31	6100000	9052164.19	161877.05	48.40
GKOS	2020-11-30	6200000	11047302.93	163712.25	78.18
GKOS	2020-12-31	6300000	12431741.93	165183.92	97.33
GKOS	2021-01-31	6400000	14776088.43	166603.77	130.88
GKOS	2021-02-28	6500000	15859681.76	167720.84	144.00
GKOS	2021-03-31	6600000	14164164.03	168761.63	114.61
GKOS	2021-04-30	6700000	16005467.41	169981.59	138.89
GKOS	2021-05-31	6800000	12586474.95	171058.37	85.10
GKOS	2021-06-30	6900000	14626991.63	172427.10	111.99
GKOS	2021-07-31	7000000	8854330.85	173614.33	26.49
GKOS	2021-08-31	7100000	10469521.36	175574.73	47.46
GKOS	2021-09-30	7200000	8540030.46	177289.41	18.61
GKOS	2021-10-31	7300000	8198126.67	179350.84	12.30
GKOS	2021-11-30	7400000	7810223.43	181506.48	5.54
GKOS	2021-12-31	7500000	8172641.66	183902.83	8.97
GKOS	2022-01-31	7600000	9903260.46	186011.65	30.31
GKOS	2022-02-28	7700000	10391687.70	187880.81	34.96
GKOS	2022-03-31	7800000	10968914.10	189707.96	40.63
GKOS	2022-04-30	7900000	9049094.73	191353.24	14.55
GKOS	2022-05-31	8000000	7897944.68	193434.84	-1.28
GKOS	2022-06-30	8100000	8890127.72	195731.57	9.75
GKOS	2022-07-31	8200000	10653132.78	197829.77	29.92
GKOS	2022-08-31	8300000	9696516.30	199722.28	16.83
GKOS	2022-09-30	8400000	10742223.27	201769.78	27.88
GKOS	2022-10-31	8500000	11412716.79	203544.09	34.27
GKOS	2022-11-30	8600000	9564372.27	205376.26	11.21
GKOS	2022-12-31	8700000	9160600.73	209720.71	5.29
GKOS	2023-01-31	8800000	10286800.73	209720.71	16.90
GKOS	2023-02-28	8900000	10000024.70	211730.36	12.36
GKOS	2023-03-31	9000000	10709623.45	213764.95	19.00
GKOS	2023-04-30	9100000	10251932.62	215784.74	12.66
GKOS	2023-05-31	9200000	12424341.31	217894.44	35.05
GKOS	2023-06-30	9300000	15637306.85	219594.26	68.14
GKOS	2023-07-31	9400000	17050191.06	221029.18	81.39
GKOS	2023-08-31	9500000	16706098.80	222332.96	75.85
GKOS	2023-09-30	9600000	16831036.27	223668.26	75.32
GKOS	2023-10-31	9700000	15352658.13	225112.30	58.27
GKOS	2023-11-30	9800000	14474445.41	226552.60	47.70
GKOS	2023-12-31	9900000	18130713.82	228087.99	83.14
GKOS	2024-01-31	10000000	20422176.82	229385.34	104.22
GKOS	2024-02-29	10100000	20417676.44	230473.84	102.16
GKOS	2024-03-31	10200000	21837848.56	231603.02	114.10
GKOS	2024-04-30	10300000	22337004.44	232677.13	116.86
GKOS	2024-05-31	10400000	26341328.51	233688.15	153.28
GKOS	2024-06-30	10500000	27760499.24	234562.73	164.39
GKOS	2024-07-31	10600000	27583502.23	235414.38	160.22
GKOS	2024-08-31	10700000	31733473.28	237011.53	196.57
GKOS	2024-09-30	10800000	30877861.52	237011.53	185.91
GKOS	2024-10-31	10900000	31447716.84	237789.92	188.51
GKOS	2024-11-30	11000000	34267536.17	238548.82	211.52
GKOS	2024-12-31	11100000	35875818.73	239267.83	223.21
GKOS	2025-01-31	11200000	37535575.92	239935.92	235.14
GKOS	2025-02-28	11300000	28874004.78	240576.62	155.52
GKOS	2025-03-31	11400000	23765260.76	241467.80	108.47
GKOS	2025-04-30	11500000	22855415.34	242497.78	98.74
GKOS	2025-05-31	11600000	22977983.56	243694.81	98.09
GKOS	2025-06-30	11700000	25280204.01	244749.77	116.07
GKOS	2025-07-31	11800000	21154480.70	245725.19	79.28
GKOS	2025-08-31	11900000	23756599.32	247929.44	99.64
GKOS	2025-09-30	12000000	20218646.97	247929.44	68.49
GKOS	2025-10-31	12100000	21671513.67	247929.44	79.10
GELS	2024-10-31	100000	0.00	0.00	-100.00
GELS	2024-11-30	200000	80645.16	40322.58	-59.68
GELS	2024-12-31	300000	154265.47	66493.74	-48.58
GELS	2025-01-31	400000	244148.72	108510.54	-38.96
GELS	2025-02-28	500000	252502.74	153965.09	-49.50
GELS	2025-03-31	600000	235486.00	226428.86	-60.75
GELS	2025-04-30	700000	699870.12	331692.02	-0.02
GELS	2025-05-31	800000	616728.74	385455.46	-22.91
GELS	2025-06-30	900000	782171.28	452122.12	-13.09
GELS	2025-07-31	1000000	880466.74	508940.31	-11.95
GELS	2025-08-31	1100000	814477.20	650540.91	-25.96
GELS	2025-09-30	1200000	897746.45	650540.91	-25.19
GELS	2025-10-31	1300000	826186.94	650540.91	-36.45
GOOG	2015-10-31	100000	0.00	0.00	-100.00
GOOG	2015-11-30	200000	102980.13	2773.50	-48.51
GOOG	2015-12-31	300000	204173.93	5380.93	-31.94
GOOG	2016-01-31	400000	300037.64	8076.93	-24.99
GOOG	2016-02-29	500000	374580.44	10736.50	-25.08
GOOG	2016-03-31	600000	503538.66	13518.72	-16.08
GOOG	2016-04-30	700000	560842.96	16185.71	-19.88
GOOG	2016-05-31	800000	700779.82	19050.18	-12.40
GOOG	2016-06-30	900000	753503.68	21774.42	-16.28
GOOG	2016-07-31	1000000	946948.89	24634.79	-5.31
GOOG	2016-08-31	1100000	1044051.39	27222.51	-5.09
GOOG	2016-09-30	1200000	1159096.19	29824.04	-3.41
GOOG	2016-10-31	1300000	1270952.02	32399.93	-2.23
GOOG	2016-11-30	1400000	1324758.99	34952.22	-5.37
GOOG	2016-12-31	1500000	1552036.57	40217.58	3.47
GOOG	2017-01-31	1600000	1602248.25	40217.58	0.14
GOOG	2017-02-28	1700000	1758833.62	42731.10	3.46
GOOG	2017-03-31	1800000	1872271.97	45138.92	4.02
GOOG	2017-04-30	1900000	2152741.48	47523.98	13.30
GOOG	2017-05-31	2000000	2398429.57	49715.60	19.92
GOOG	2017-06-30	2100000	2352881.78	51783.96	12.04
GOOG	2017-07-31	2200000	2512787.11	54009.39	14.22
GOOG	2017-08-31	2300000	2637545.30	56158.01	14.68
GOOG	2017-09-30	2400000	2795408.24	58291.71	16.48
GOOG	2017-10-31	2500000	3067612.36	60348.05	22.70
GOOG	2017-11-30	2600000	3181606.46	62298.32	22.37
GOOG	2017-12-31	2700000	3363034.76	64278.19	24.56
GOOG	2018-01-31	2800000	3869934.77	66156.12	38.21
GOOG	2018-02-28	2900000	3748839.96	67868.89	29.27
GOOG	2018-03-31	3000000	3596953.91	69722.60	19.90
GOOG	2018-04-30	3100000	3647623.52	71709.74	17.67
GOOG	2018-05-31	3200000	3994814.03	73637.80	24.84
GOOG	2018-06-30	3300000	4207356.95	75424.32	27.50
GOOG	2018-07-31	3400000	4698514.82	77198.21	38.19
GOOG	2018-08-31	3500000	4901955.44	80479.32	40.06
GOOG	2018-09-30	3600000	4802482.99	80479.32	33.40
GOOG	2018-10-31	3700000	4422969.12	82152.53	19.54
GOOG	2018-11-30	3800000	4597792.93	84021.69	20.99
GOOG	2018-12-31	3900000	4444284.22	85829.31	13.96
GOOG	2019-01-31	4000000	4897605.97	87741.63	22.44
GOOG	2019-02-28	4100000	5014005.49	89542.21	22.29
GOOG	2019-03-31	4200000	5355261.13	91284.67	27.51
GOOG	2019-04-30	4300000	5524002.34	92959.11	28.47
GOOG	2019-05-31	4400000	5224105.67	94671.32	18.73
GOOG	2019-06-30	4500000	5220871.04	96601.40	16.02
GOOG	2019-07-31	4600000	5987463.22	98422.97	30.16
GOOG	2019-08-31	4700000	6045087.19	101760.58	28.62
GOOG	2019-09-30	4800000	6202307.49	101760.58	29.21
GOOG	2019-10-31	4900000	6516041.13	103420.19	32.98
GOOG	2019-11-30	5000000	6850412.00	104990.37	37.01
GOOG	2019-12-31	5100000	7122362.62	106540.86	39.65
GOOG	2020-01-31	5200000	7745094.58	108003.52	48.94
GOOG	2020-02-29	5300000	7322751.11	109349.47	38.17
GOOG	2020-03-31	5400000	6441341.67	110789.24	19.28
GOOG	2020-04-30	5500000	7592832.86	112598.18	38.05
GOOG	2020-05-31	5600000	8152890.92	114112.63	45.59
GOOG	2020-06-30	5700000	8164265.55	115509.45	43.23
GOOG	2020-07-31	5800000	8667919.02	116900.24	49.45
GOOG	2020-08-31	5900000	9662634.54	118256.67	63.77
GOOG	2020-09-30	6000000	8777993.08	119460.98	46.30
GOOG	2020-10-31	6100000	9791455.89	120806.86	60.52
GOOG	2020-11-30	6200000	10743758.02	122036.84	73.29
GOOG	2020-12-31	6300000	10787125.11	123149.13	71.22
GOOG	2021-01-31	6400000	11409709.71	124306.38	78.28
GOOG	2021-02-28	6500000	12766861.65	125358.26	96.41
GOOG	2021-03-31	6600000	13065646.04	126321.73	97.96
GOOG	2021-04-30	6700000	15335266.49	127257.29	128.88
GOOG	2021-05-31	6800000	15445114.11	128092.30	127.13
GOOG	2021-06-30	6900000	16155164.11	128915.41	134.13
GOOG	2021-07-31	7000000	17539075.43	129706.75	150.56
GOOG	2021-08-31	7100000	18974369.50	130442.10	167.24
GOOG	2021-09-30	7200000	17474808.71	131127.77	142.71
GOOG	2021-10-31	7300000	19551032.51	131860.58	167.82
GOOG	2021-11-30	7400000	18882882.69	132556.11	155.17
GOOG	2021-12-31	7500000	19280314.36	133262.24	157.07
GOOG	2022-01-31	7600000	18177022.96	133951.54	139.17
GOOG	2022-02-28	7700000	18163418.24	134652.55	135.89
GOOG	2022-03-31	7800000	18907797.14	135394.66	142.41
GOOG	2022-04-30	7900000	15647560.31	136105.39	98.07
GOOG	2022-05-31	8000000	15618661.46	136958.95	95.23
GOOG	2022-06-30	8100000	15072430.51	137808.23	86.08
GOOG	2022-07-31	8200000	16180881.80	138724.98	97.33
GOOG	2022-08-31	8300000	15236350.51	139590.93	83.57
GOOG	2022-09-30	8400000	13508642.60	140495.50	60.82
GOOG	2022-10-31	8500000	13391736.99	141471.97	57.55
GOOG	2022-11-30	8600000	14464430.14	142576.94	68.19
GOOG	2022-12-31	8700000	12838460.99	144691.32	47.57
GOOG	2023-01-31	8800000	14450322.17	144691.32	64.21
GOOG	2023-02-28	8900000	13154653.23	145677.22	47.81
GOOG	2023-03-31	9000000	15263094.53	146760.52	69.59
GOOG	2023-04-30	9100000	15985579.20	147713.72	75.67
GOOG	2023-05-31	9200000	18337981.36	148642.14	99.33
GOOG	2023-06-30	9300000	18078506.22	149446.19	94.39
GOOG	2023-07-31	9400000	20003192.67	150275.66	112.80
GOOG	2023-08-31	9500000	20744502.10	151033.86	118.36
GOOG	2023-09-30	9600000	20010197.43	151764.86	108.44
GOOG	2023-10-31	9700000	19108086.95	152498.70	96.99
GOOG	2023-11-30	9800000	20527602.62	153282.58	109.47
GOOG	2023-12-31	9900000	21707820.71	154032.65	119.27
GOOG	2024-01-31	10000000	21943435.77	154749.19	119.43
GOOG	2024-02-29	10100000	21728788.62	155449.91	115.14
GOOG	2024-03-31	10200000	23782260.39	156195.07	133.16
GOOG	2024-04-30	10300000	25821157.39	156834.05	150.69
GOOG	2024-05-31	10400000	27387919.20	157438.02	163.35
GOOG	2024-06-30	10500000	28982441.49	158011.35	176.02
GOOG	2024-07-31	10600000	27453517.57	158553.38	159.00
GOOG	2024-08-31	10700000	26374493.12	159738.92	146.49
GOOG	2024-09-30	10800000	26706750.37	159738.92	147.28
GOOG	2024-10-31	10900000	27688530.01	160336.61	154.02
GOOG	2024-11-30	11000000	27434538.88	160915.82	149.40
GOOG	2024-12-31	11100000	30754902.63	161493.92	177.07
GOOG	2025-01-31	11200000	33311003.97	162018.50	197.42
GOOG	2025-02-28	11300000	27987813.91	162511.98	147.68
GOOG	2025-03-31	11400000	25479756.80	163091.32	123.51
GOOG	2025-04-30	11500000	26341028.07	163720.73	129.05
GOOG	2025-05-31	11600000	28405308.84	164335.02	144.87
GOOG	2025-06-30	11700000	29255509.17	164921.98	150.05
GOOG	2025-07-31	11800000	31915868.21	165487.23	170.47
GOOG	2025-08-31	11900000	35548902.85	166482.01	198.73
GOOG	2025-09-30	12000000	40546693.43	166482.01	237.89
GOOG	2025-10-31	12100000	41029490.23	166482.01	239.09
GMED	2015-10-31	100000	0.00	0.00	-100.00
GMED	2015-11-30	200000	117802.86	4342.16	-41.10
GMED	2015-12-31	300000	221123.51	7948.36	-26.29
GMED	2016-01-31	400000	291722.43	11692.28	-27.07
GMED	2016-02-29	500000	381791.24	15711.57	-23.64
GMED	2016-03-31	600000	466986.31	19662.58	-22.17
GMED	2016-04-30	700000	597561.15	23864.26	-14.63
GMED	2016-05-31	800000	674774.84	27837.25	-15.65
GMED	2016-06-30	900000	759761.25	31882.55	-15.58
GMED	2016-07-31	1000000	825416.35	35965.85	-17.46
GMED	2016-08-31	1100000	934379.89	40222.98	-15.06
GMED	2016-09-30	1200000	1004039.04	44485.56	-16.33
GMED	2016-10-31	1300000	1082472.45	48914.26	-16.73
GMED	2016-11-30	1400000	1158504.48	53535.33	-17.25
GMED	2016-12-31	1500000	1542175.64	62159.44	2.81
GMED	2017-01-31	1600000	1638522.84	62159.44	2.41
GMED	2017-02-28	1700000	1834355.21	65960.28	7.90
GMED	2017-03-31	1800000	2059453.61	69529.15	14.41
GMED	2017-04-30	1900000	2211912.38	72928.20	16.42
GMED	2017-05-31	2000000	2342803.07	76188.72	17.14
GMED	2017-06-30	2100000	2630794.08	79360.30	25.28
GMED	2017-07-31	2200000	2534886.43	82435.33	15.22
GMED	2017-08-31	2300000	2590010.29	85676.82	12.61
GMED	2017-09-30	2400000	2644336.20	88974.98	10.18
GMED	2017-10-31	2500000	2942975.07	92343.11	17.72
GMED	2017-11-30	2600000	3631593.54	95543.11	39.68
GMED	2017-12-31	2700000	4036072.17	98201.27	49.48
GMED	2018-01-31	2800000	4627834.85	100517.70	65.28
GMED	2018-02-28	2900000	4891512.75	102676.59	68.67
GMED	2018-03-31	3000000	5218302.90	104743.13	73.94
GMED	2018-04-30	3100000	5468070.35	106819.11	76.39
GMED	2018-05-31	3200000	6045639.89	108832.40	88.93
GMED	2018-06-30	3300000	5581870.61	110619.71	69.15
GMED	2018-07-31	3400000	5796221.20	112591.71	70.48
GMED	2018-08-31	3500000	6198555.18	116361.09	77.10
GMED	2018-09-30	3600000	6604655.12	116361.09	83.46
GMED	2018-10-31	3700000	6243923.65	118144.25	68.75
GMED	2018-11-30	3800000	5794413.79	119992.00	52.48
GMED	2018-12-31	3900000	5281942.14	122041.18	35.43
GMED	2019-01-31	4000000	5611688.98	124565.80	40.29
GMED	2019-02-28	4100000	6176095.41	126845.26	50.64
GMED	2019-03-31	4200000	6371840.89	128958.53	51.71
GMED	2019-04-30	4300000	5907881.99	131024.22	37.39
GMED	2019-05-31	4400000	5238286.54	133289.74	19.05
GMED	2019-06-30	4500000	5745027.90	135816.26	27.67
GMED	2019-07-31	4600000	6300602.22	138231.72	36.97
GMED	2019-08-31	4700000	7269582.47	142345.46	54.67
GMED	2019-09-30	4800000	7276699.64	142345.46	51.60
GMED	2019-10-31	4900000	7558788.18	144334.32	54.26
GMED	2019-11-30	5000000	8183080.78	146257.03	63.66
GMED	2019-12-31	5100000	8717247.21	148051.07	70.93
GMED	2020-01-31	5200000	7828049.25	149733.16	50.54
GMED	2020-02-29	5300000	6858468.27	151635.38	29.41
GMED	2020-03-31	5400000	6539349.86	153758.52	21.10
GMED	2020-04-30	5500000	7416237.44	156262.91	34.84
GMED	2020-05-31	5600000	8659509.58	158453.97	54.63
GMED	2020-06-30	5700000	7647139.66	160283.79	34.16
GMED	2020-07-31	5800000	7821466.46	162338.45	34.85
GMED	2020-08-31	5900000	9289228.93	164352.95	57.44
GMED	2020-09-30	6000000	8225880.01	166112.28	37.10
GMED	2020-10-31	6100000	8762640.89	168124.35	43.65
GMED	2020-11-30	6200000	10214141.50	170009.01	64.74
GMED	2020-12-31	6300000	11197380.52	171686.30	77.74
GMED	2021-01-31	6400000	10688722.46	173265.08	67.01
GMED	2021-02-28	6500000	10930643.88	174890.30	68.16
GMED	2021-03-31	6600000	10884473.37	176495.44	64.92
GMED	2021-04-30	6700000	12783115.83	178112.25	90.79
GMED	2021-05-31	6800000	12936033.29	179517.54	90.24
GMED	2021-06-30	6900000	14025510.73	180904.31	103.27
GMED	2021-07-31	7000000	15151638.63	182176.73	116.45
GMED	2021-08-31	7100000	14964326.91	183386.36	110.77
GMED	2021-09-30	7200000	14143745.36	184595.99	96.44
GMED	2021-10-31	7300000	14342955.86	185861.81	96.48
GMED	2021-11-30	7400000	11718969.24	187144.19	58.36
GMED	2021-12-31	7500000	13626249.93	188729.23	81.68
GMED	2022-01-31	7600000	12684151.10	190081.68	66.90
GMED	2022-02-28	7700000	13470598.08	191561.41	74.94
GMED	2022-03-31	7800000	14235362.78	192943.39	82.50
GMED	2022-04-30	7900000	12863648.37	194256.24	62.83
GMED	2022-05-31	8000000	13038236.89	195769.33	62.98
GMED	2022-06-30	8100000	11074796.86	197271.05	36.73
GMED	2022-07-31	8200000	11679518.42	199003.56	42.43
GMED	2022-08-31	8300000	11879649.24	200703.66	43.13
GMED	2022-09-30	8400000	12057606.83	202410.73	43.54
GMED	2022-10-31	8500000	13667716.08	203995.76	60.80
GMED	2022-11-30	8600000	15183662.18	205490.08	76.55
GMED	2022-12-31	8700000	15460118.70	208161.03	77.70
GMED	2023-01-31	8800000	15716157.46	208161.03	78.59
GMED	2023-02-28	8900000	12219801.88	209458.38	37.30
GMED	2023-03-31	9000000	11961209.57	211179.55	32.90
GMED	2023-04-30	9100000	12380140.20	212936.71	36.05
GMED	2023-05-31	9200000	11619463.39	214658.47	26.30
GMED	2023-06-30	9300000	12889000.57	216476.32	38.59
GMED	2023-07-31	9400000	13150709.59	218196.61	39.90
GMED	2023-08-31	9500000	11896162.10	219892.10	25.22
GMED	2023-09-30	9600000	11009197.43	221736.09	14.68
GMED	2023-10-31	9700000	10225821.29	223710.82	5.42
GMED	2023-11-30	9800000	10146762.94	225885.20	3.54
GMED	2023-12-31	9900000	12153245.37	228058.64	22.76
GMED	2024-01-31	10000000	12138520.04	229939.76	21.39
GMED	2024-02-29	10100000	12517325.21	231845.25	23.93
GMED	2024-03-31	10200000	12533352.76	233656.84	22.88
GMED	2024-04-30	10300000	11727487.81	235539.02	13.86
GMED	2024-05-31	10400000	15940099.04	237521.96	53.27
GMED	2024-06-30	10500000	16370562.36	239021.21	55.91
GMED	2024-07-31	10600000	17305914.44	240493.53	63.26
GMED	2024-08-31	10700000	17687588.12	243295.58	65.30
GMED	2024-09-30	10800000	17405366.21	243295.58	61.16
GMED	2024-10-31	10900000	17997044.54	244724.56	65.11
GMED	2024-11-30	11000000	21065199.53	246060.03	91.50
GMED	2024-12-31	11100000	20450206.70	247251.93	84.24
GMED	2025-01-31	11200000	23038507.10	248473.97	105.70
GMED	2025-02-28	11300000	20044177.49	249554.00	77.38
GMED	2025-03-31	11400000	18361114.30	250834.91	61.06
GMED	2025-04-30	11500000	18100212.92	252197.49	57.39
GMED	2025-05-31	11600000	15008270.64	253603.76	29.38
GMED	2025-06-30	11700000	15067795.84	255299.83	28.78
GMED	2025-07-31	11800000	13523855.36	256960.96	14.61
GMED	2025-08-31	11900000	15960392.24	260492.77	34.12
GMED	2025-09-30	12000000	14918421.15	260492.77	24.32
GMED	2025-10-31	12100000	15754602.71	260492.77	30.20
GSBC	2015-10-31	100000	0.00	0.00	-100.00
GSBC	2015-11-30	200000	104199.96	2048.76	-47.90
GSBC	2015-12-31	300000	181021.86	3999.60	-39.66
GSBC	2016-01-31	400000	249214.20	6282.18	-37.70
GSBC	2016-02-29	500000	332826.56	8858.84	-33.43
GSBC	2016-03-31	600000	423407.06	11403.37	-29.43
GSBC	2016-04-30	700000	534055.84	14106.07	-23.71
GSBC	2016-05-31	800000	654855.53	16692.72	-18.14
GSBC	2016-06-30	900000	709531.91	19192.10	-21.16
GSBC	2016-07-31	1000000	859933.91	21937.09	-14.01
GSBC	2016-08-31	1100000	1031588.25	24509.11	-6.22
GSBC	2016-09-30	1200000	1094656.65	26895.74	-8.78
GSBC	2016-10-31	1300000	1214136.84	29362.44	-6.60
GSBC	2016-11-30	1400000	1580135.83	31825.49	12.87
GSBC	2016-12-31	1500000	1947054.23	35627.71	29.80
GSBC	2017-01-31	1600000	1783166.69	35627.71	11.45
GSBC	2017-02-28	1700000	1883467.29	37631.71	10.79
GSBC	2017-03-31	1800000	2000600.00	39615.84	11.14
GSBC	2017-04-30	1900000	2086436.31	41603.91	9.81
GSBC	2017-05-31	2000000	2131467.94	43543.78	6.57
GSBC	2017-06-30	2100000	2436378.52	45539.79	16.02
GSBC	2017-07-31	2200000	2460677.74	47366.27	11.85
GSBC	2017-08-31	2300000	2453247.77	49262.00	6.66
GSBC	2017-09-30	2400000	2852730.61	51262.00	18.86
GSBC	2017-10-31	2500000	2849137.26	53007.20	13.97
GSBC	2017-11-30	2600000	2966161.92	54878.11	14.08
GSBC	2017-12-31	2700000	2930547.60	56738.58	8.54
GSBC	2018-01-31	2800000	2978797.87	58695.52	6.39
GSBC	2018-02-28	2900000	2934752.91	60635.39	1.20
GSBC	2018-03-31	3000000	3129341.94	62649.49	4.31
GSBC	2018-04-30	3100000	3417792.99	64669.69	10.25
GSBC	2018-05-31	3200000	3826387.07	66545.86	19.57
GSBC	2018-06-30	3300000	3904368.56	68258.19	18.31
GSBC	2018-07-31	3400000	4131932.56	69973.46	21.53
GSBC	2018-08-31	3500000	4349089.79	73340.47	24.26
GSBC	2018-09-30	3600000	4059394.88	73340.47	12.76
GSBC	2018-10-31	3700000	4071018.56	75180.40	10.03
GSBC	2018-11-30	3800000	4182003.81	77045.02	10.05
GSBC	2018-12-31	3900000	3631183.39	78887.32	-6.89
GSBC	2019-01-31	4000000	4320762.62	81004.17	8.02
GSBC	2019-02-28	4100000	4694155.82	82891.68	14.49
GSBC	2019-03-31	4200000	4394050.57	84663.79	4.62
GSBC	2019-04-30	4300000	5014827.67	86537.15	16.62
GSBC	2019-05-31	4400000	4874117.63	88267.25	10.78
GSBC	2019-06-30	4500000	5391395.73	90081.80	19.81
GSBC	2019-07-31	4600000	5500445.00	91735.24	19.57
GSBC	2019-08-31	4700000	5365167.64	95228.39	14.15
GSBC	2019-09-30	4800000	5423257.02	95228.39	12.98
GSBC	2019-10-31	4900000	5862095.41	97022.44	19.63
GSBC	2019-11-30	5000000	6022489.77	98680.81	20.45
GSBC	2019-12-31	5100000	6352716.53	100327.17	24.56
GSBC	2020-01-31	5200000	5799666.84	101909.45	11.53
GSBC	2020-02-29	5300000	5318426.65	103652.83	0.35
GSBC	2020-03-31	5400000	4263959.28	105543.54	-21.04
GSBC	2020-04-30	5500000	4608104.86	108247.71	-16.22
GSBC	2020-05-31	5600000	4488997.66	110675.48	-19.84
GSBC	2020-06-30	5700000	4567661.68	113172.98	-19.87
GSBC	2020-07-31	5800000	4176499.46	115788.73	-27.99
GSBC	2020-08-31	5900000	4568057.90	118527.71	-22.58
GSBC	2020-09-30	6000000	4387053.94	121122.41	-26.88
GSBC	2020-10-31	6100000	5067161.84	123740.21	-16.93
GSBC	2020-11-30	6200000	5789721.56	126137.72	-6.62
GSBC	2020-12-31	6300000	6272177.27	128265.38	-0.44
GSBC	2021-01-31	6400000	6407918.91	130321.72	0.12
GSBC	2021-02-28	6500000	6986136.83	132338.26	7.48
GSBC	2021-03-31	6600000	7604884.77	134195.96	15.23
GSBC	2021-04-30	6700000	7669307.43	135956.52	14.47
GSBC	2021-05-31	6800000	7777833.30	137685.13	14.38
GSBC	2021-06-30	6900000	7515525.50	139434.61	8.92
GSBC	2021-07-31	7000000	7350337.95	141271.15	5.00
GSBC	2021-08-31	7100000	7800032.21	143198.68	9.86
GSBC	2021-09-30	7200000	7950069.63	145047.79	10.42
GSBC	2021-10-31	7300000	8285474.02	146827.47	13.50
GSBC	2021-11-30	7400000	8264592.02	148563.58	11.68
GSBC	2021-12-31	7500000	8908252.30	150350.25	18.78
GSBC	2022-01-31	7600000	9022105.06	152040.87	18.71
GSBC	2022-02-28	7700000	9441524.63	153720.69	22.62
GSBC	2022-03-31	7800000	9166081.94	155331.00	17.51
GSBC	2022-04-30	7900000	8909277.15	157019.33	12.78
GSBC	2022-05-31	8000000	9423146.89	158772.49	17.79
GSBC	2022-06-30	8100000	9395725.45	160446.13	16.00
GSBC	2022-07-31	8200000	10042256.38	162128.78	22.47
GSBC	2022-08-31	8300000	9624491.88	163737.53	15.96
GSBC	2022-09-30	8400000	9441082.33	165429.86	12.39
GSBC	2022-10-31	8500000	10359346.02	167140.14	21.87
GSBC	2022-11-30	8600000	10573034.80	168763.52	22.94
GSBC	2022-12-31	8700000	10235323.72	172051.16	17.65
GSBC	2023-01-31	8800000	10054669.48	172051.16	14.26
GSBC	2023-02-28	8900000	10112331.43	173781.26	13.62
GSBC	2023-03-31	9000000	8895022.42	175513.46	-1.17
GSBC	2023-04-30	9100000	9030085.95	177478.10	-0.77
GSBC	2023-05-31	9200000	8726057.11	179437.73	-5.15
GSBC	2023-06-30	9300000	9204866.42	181448.19	-1.02
GSBC	2023-07-31	9400000	10146260.75	183377.20	7.94
GSBC	2023-08-31	9500000	9346877.88	185196.70	-1.61
GSBC	2023-09-30	9600000	8967710.41	187139.21	-6.59
GSBC	2023-10-31	9700000	9408840.08	189236.52	-3.00
GSBC	2023-11-30	9800000	9717837.40	191258.36	-0.84
GSBC	2023-12-31	9900000	11462200.79	193128.91	15.78
GSBC	2024-01-31	10000000	10146771.83	194793.09	1.47
GSBC	2024-02-29	10100000	10257012.49	196720.61	1.55
GSBC	2024-03-31	10200000	10891315.02	198674.12	6.78
GSBC	2024-04-30	10300000	10309161.53	200567.34	0.09
GSBC	2024-05-31	10400000	10628143.26	202479.38	2.19
GSBC	2024-06-30	10500000	11367296.14	204411.01	8.26
GSBC	2024-07-31	10600000	12913117.19	206246.88	21.82
GSBC	2024-08-31	10700000	12484097.96	209605.40	16.67
GSBC	2024-09-30	10800000	12012485.81	209605.40	11.23
GSBC	2024-10-31	10900000	11985827.98	211427.56	9.96
GSBC	2024-11-30	11000000	13658252.46	213177.03	24.17
GSBC	2024-12-31	11100000	12819442.95	214731.03	15.49
GSBC	2025-01-31	11200000	12724430.50	216438.69	13.61
GSBC	2025-02-28	11300000	12873351.17	218155.42	13.92
GSBC	2025-03-31	11400000	12175981.71	219902.15	6.81
GSBC	2025-04-30	11500000	12193078.59	221692.34	6.03
GSBC	2025-05-31	11600000	12502098.69	223491.22	7.78
GSBC	2025-06-30	11700000	13241815.58	225277.57	13.18
GSBC	2025-07-31	11800000	12920725.64	226918.26	9.50
GSBC	2025-08-31	11900000	14574695.18	230284.33	22.48
GSBC	2025-09-30	12000000	14104914.94	230284.33	17.54
GSBC	2025-10-31	12100000	14100309.15	230284.33	16.53
GENVR	2025-04-30	100000	0.00	0.00	-100.00
GENVR	2025-05-31	200000	134600.75	19011.41	-32.70
GENVR	2025-06-30	300000	268200.21	33441.42	-10.60
GENVR	2025-07-31	400000	401224.46	45233.87	0.31
GENVR	2025-08-31	500000	646727.55	68220.21	29.35
GENVR	2025-09-30	600000	504147.34	68220.21	-15.98
GENVR	2025-10-31	700000	423647.50	68220.21	-39.48
GJO	2015-10-31	100000	0.00	0.00	-100.00
GJO	2015-11-30	200000	102418.13	5037.78	-48.79
GJO	2015-12-31	300000	200625.94	9956.62	-33.12
GJO	2016-01-31	400000	298982.67	14949.13	-25.25
GJO	2016-02-29	500000	400977.59	19949.13	-19.80
GJO	2016-03-31	600000	503969.95	24887.41	-16.01
GJO	2016-04-30	700000	603969.95	29825.68	-13.72
GJO	2016-05-31	800000	705559.83	34756.64	-11.81
GJO	2016-06-30	900000	805163.07	39682.75	-10.54
GJO	2016-07-31	1000000	906254.27	44643.07	-9.37
GJO	2016-08-31	1100000	1023403.45	49559.49	-6.96
GJO	2016-09-30	1200000	1145314.73	54383.42	-4.56
GJO	2016-10-31	1300000	1188866.58	59147.59	-8.55
GJO	2016-11-30	1400000	1288914.06	64093.19	-7.93
GJO	2016-12-31	1500000	1481168.64	74058.43	-1.26
GJO	2017-01-31	1600000	1595959.16	74058.43	-0.25
GJO	2017-02-28	1700000	1697353.35	78726.97	-0.16
GJO	2017-03-31	1800000	1816247.80	83314.12	0.90
GJO	2017-04-30	1900000	1961956.51	87901.28	3.26
GJO	2017-05-31	2000000	2025092.00	92385.58	1.25
GJO	2017-06-30	2100000	2131878.30	96947.63	1.52
GJO	2017-07-31	2200000	2243042.83	101495.15	1.96
GJO	2017-08-31	2300000	2309116.45	106020.04	0.40
GJO	2017-09-30	2400000	2443864.00	110582.08	1.83
GJO	2017-10-31	2500000	2516687.97	115127.53	0.67
GJO	2017-11-30	2600000	2654992.60	119702.10	2.12
GJO	2017-12-31	2700000	2763687.31	124210.67	2.36
GJO	2018-01-31	2800000	2834487.15	128723.30	1.23
GJO	2018-02-28	2900000	2937152.50	133264.63	1.28
GJO	2018-03-31	3000000	3039908.34	137801.83	1.33
GJO	2018-04-30	3100000	3152221.26	142248.25	1.68
GJO	2018-05-31	3200000	3341444.46	146618.88	4.42
GJO	2018-06-30	3300000	3474665.84	151006.77	5.29
GJO	2018-07-31	3400000	3526937.20	155371.68	3.73
GJO	2018-08-31	3500000	3829194.36	164061.45	9.41
GJO	2018-09-30	3600000	3853803.51	164061.45	7.05
GJO	2018-10-31	3700000	3838792.24	168368.09	3.75
GJO	2018-11-30	3800000	3916334.36	172754.05	3.06
GJO	2018-12-31	3900000	3996758.36	177161.28	2.48
GJO	2019-01-31	4000000	4176659.77	181593.90	4.42
GJO	2019-02-28	4100000	4285956.72	185941.73	4.54
GJO	2019-03-31	4200000	4412596.18	190280.12	5.06
GJO	2019-04-30	4300000	4481891.54	194611.00	4.23
GJO	2019-05-31	4400000	4585870.32	198953.17	4.22
GJO	2019-06-30	4500000	4706025.56	203284.04	4.58
GJO	2019-07-31	4600000	4785265.11	207603.70	4.03
GJO	2019-08-31	4700000	5010698.34	216258.02	6.61
GJO	2019-09-30	4800000	4980422.35	216258.02	3.76
GJO	2019-10-31	4900000	5217194.23	220600.18	6.47
GJO	2019-11-30	5000000	5283470.04	224828.51	5.67
GJO	2019-12-31	5100000	5381591.12	229003.88	5.52
GJO	2020-01-31	5200000	5493253.90	233259.20	5.64
GJO	2020-02-29	5300000	5604705.71	237487.53	5.75
GJO	2020-03-31	5400000	5088193.92	241719.44	-5.77
GJO	2020-04-30	5500000	5306499.90	246470.03	-3.52
GJO	2020-05-31	5600000	5399105.63	251121.19	-3.59
GJO	2020-06-30	5700000	5626991.80	255772.35	-1.28
GJO	2020-07-31	5800000	5622864.78	260317.81	-3.05
GJO	2020-08-31	5900000	6093056.74	264915.51	3.27
GJO	2020-09-30	6000000	6246909.61	269263.34	4.12
GJO	2020-10-31	6100000	6416270.71	273614.95	5.18
GJO	2020-11-30	6200000	6599850.71	277888.45	6.45
GJO	2020-12-31	6300000	6688566.49	282098.98	6.17
GJO	2021-01-31	6400000	6811472.35	286316.61	6.43
GJO	2021-02-28	6500000	6920187.59	290520.05	6.46
GJO	2021-03-31	6600000	6955349.79	294718.21	5.38
GJO	2021-04-30	6700000	7010506.58	298955.49	4.63
GJO	2021-05-31	6800000	7343112.02	303183.82	7.99
GJO	2021-06-30	6900000	7269251.31	307367.93	5.35
GJO	2021-07-31	7000000	7359903.80	311596.26	5.14
GJO	2021-08-31	7100000	7513594.92	315829.96	5.83
GJO	2021-09-30	7200000	7536953.09	320040.48	4.68
GJO	2021-10-31	7300000	7750453.59	324286.77	6.17
GJO	2021-11-30	7400000	7748627.79	328470.87	4.71
GJO	2021-12-31	7500000	7971730.12	332709.95	6.29
GJO	2022-01-31	7600000	7984140.95	336883.57	5.05
GJO	2022-02-28	7700000	8046745.58	341108.33	4.50
GJO	2022-03-31	7800000	8150199.13	345347.42	4.49
GJO	2022-04-30	7900000	8179738.74	349561.49	3.54
GJO	2022-05-31	8000000	8180244.93	353816.81	2.25
GJO	2022-06-30	8100000	8382723.46	358083.02	3.49
GJO	2022-07-31	8200000	8511711.81	362354.70	3.80
GJO	2022-08-31	8300000	8762022.61	366611.83	5.57
GJO	2022-09-30	8400000	8714325.38	370822.36	3.74
GJO	2022-10-31	8500000	8907368.95	375047.11	4.79
GJO	2022-11-30	8600000	9053092.22	379266.52	5.27
GJO	2022-12-31	8700000	9227733.43	387719.90	6.07
GJO	2023-01-31	8800000	9258750.99	387719.90	5.21
GJO	2023-02-28	8900000	9624862.05	391891.79	8.14
GJO	2023-03-31	9000000	9701964.77	395998.56	7.80
GJO	2023-04-30	9100000	9793962.98	400080.19	7.63
GJO	2023-05-31	9200000	9881838.52	404165.16	7.41
GJO	2023-06-30	9300000	10047200.47	408256.82	8.03
GJO	2023-07-31	9400000	10230531.69	412355.18	8.84
GJO	2023-08-31	9500000	10425895.86	416369.63	9.75
GJO	2023-09-30	9600000	10504957.00	420366.43	9.43
GJO	2023-10-31	9700000	10640787.66	424443.07	9.70
GJO	2023-11-30	9800000	10507630.59	428533.05	7.22
GJO	2023-12-31	9900000	10862871.36	432611.35	9.73
GJO	2024-01-31	10000000	10997798.83	436593.83	9.98
GJO	2024-02-29	10100000	10883424.59	440624.46	7.76
GJO	2024-03-31	10200000	11116826.17	444673.05	8.99
GJO	2024-04-30	10300000	11216826.17	448673.05	8.90
GJO	2024-05-31	10400000	11348513.14	452673.05	9.12
GJO	2024-06-30	10500000	11535279.14	456661.88	9.86
GJO	2024-07-31	10600000	11741221.69	460620.71	10.77
GJO	2024-08-31	10700000	11945437.38	468448.52	11.64
GJO	2024-09-30	10800000	11762742.74	468448.52	8.91
GJO	2024-10-31	10900000	11858297.76	472442.13	8.79
GJO	2024-11-30	11000000	11910654.96	476426.20	8.28
GJO	2024-12-31	11100000	11962492.78	480421.40	7.77
GJO	2025-01-31	11200000	12057648.29	484437.47	7.66
GJO	2025-02-28	11300000	12113687.25	488455.15	7.20
GJO	2025-03-31	11400000	12295772.66	492421.83	7.86
GJO	2025-04-30	11500000	12316344.48	496426.63	7.10
GJO	2025-05-31	11600000	12596509.40	500457.27	8.59
GJO	2025-06-30	11700000	12666243.85	504430.25	8.26
GJO	2025-07-31	11800000	12660919.06	508470.65	7.30
GJO	2025-08-31	11900000	12963416.80	516470.78	8.94
GJO	2025-09-30	12000000	12731004.55	516470.78	6.09
GJO	2025-10-31	12100000	12942757.49	516470.78	6.96
GIFI	2015-10-31	100000	0.00	0.00	-100.00
GIFI	2015-11-30	200000	94555.87	9551.10	-52.72
GIFI	2015-12-31	300000	200000.18	19120.48	-33.33
GIFI	2016-01-31	400000	252137.02	28914.80	-36.97
GIFI	2016-02-29	500000	355650.62	39915.90	-28.87
GIFI	2016-03-31	600000	397657.71	50657.03	-33.72
GIFI	2016-04-30	700000	477212.68	63543.63	-31.83
GIFI	2016-05-31	800000	531621.00	76823.84	-33.55
GIFI	2016-06-30	900000	634323.66	91401.10	-29.52
GIFI	2016-07-31	1000000	895507.66	105851.97	-10.45
GIFI	2016-08-31	1100000	1037266.59	117871.20	-5.70
GIFI	2016-09-30	1200000	1189079.41	129247.76	-0.91
GIFI	2016-10-31	1300000	1400585.76	140058.58	7.74
GIFI	2016-11-30	1400000	1775870.65	149862.50	26.85
GIFI	2016-12-31	1500000	1988209.47	167076.43	32.55
GIFI	2017-01-31	1600000	2322362.33	167076.43	45.15
GIFI	2017-02-28	1700000	1990514.63	174606.55	17.09
GIFI	2017-03-31	1800000	2115847.35	183190.24	17.55
GIFI	2017-04-30	1900000	1914872.51	192449.50	0.78
GIFI	2017-05-31	2000000	1875029.69	202705.91	-6.25
GIFI	2017-06-30	2100000	2471595.93	213068.61	17.70
GIFI	2017-07-31	2200000	2523982.04	221401.94	14.73
GIFI	2017-08-31	2300000	2578380.10	230212.51	12.10
GIFI	2017-09-30	2400000	3036088.25	239062.07	26.50
GIFI	2017-10-31	2500000	3248031.21	246998.58	29.92
GIFI	2017-11-30	2600000	3233094.02	254574.34	24.35
GIFI	2017-12-31	2700000	3523041.94	262326.27	30.48
GIFI	2018-01-31	2800000	3478514.33	269652.28	24.23
GIFI	2018-02-28	2900000	2287849.71	277315.12	-21.11
GIFI	2018-03-31	3000000	2054997.91	289436.33	-31.50
GIFI	2018-04-30	3100000	3033252.18	303325.22	-2.15
GIFI	2018-05-31	3200000	3286856.54	313033.96	2.71
GIFI	2018-06-30	3300000	2907305.60	323033.96	-11.90
GIFI	2018-07-31	3400000	3024012.92	334145.07	-11.06
GIFI	2018-08-31	3500000	3362670.82	355838.19	-3.92
GIFI	2018-09-30	3600000	3540589.91	355838.19	-1.65
GIFI	2018-10-31	3700000	3107632.42	365603.81	-16.01
GIFI	2018-11-30	3800000	2980559.88	377286.06	-21.56
GIFI	2018-12-31	3900000	2815746.03	389992.54	-27.80
GIFI	2019-01-31	4000000	3823165.51	402862.55	-4.42
GIFI	2019-02-28	4100000	4053090.58	413580.66	-1.14
GIFI	2019-03-31	4200000	3889880.79	424196.37	-7.38
GIFI	2019-04-30	4300000	3742490.75	435173.32	-12.97
GIFI	2019-05-31	4400000	3577194.97	447149.37	-18.70
GIFI	2019-06-30	4500000	3264068.67	459727.99	-27.47
GIFI	2019-07-31	4600000	3391932.43	473733.59	-26.26
GIFI	2019-08-31	4700000	3186650.26	503420.27	-32.20
GIFI	2019-09-30	4800000	2693298.38	503420.27	-43.89
GIFI	2019-10-31	4900000	2741275.14	523144.13	-44.06
GIFI	2019-11-30	5000000	2947207.65	541766.11	-41.06
GIFI	2019-12-31	5100000	2846557.41	561451.15	-44.19
GIFI	2020-01-31	5200000	2962429.92	580868.62	-43.03
GIFI	2020-02-29	5300000	2674402.48	600989.35	-49.54
GIFI	2020-03-31	5400000	1871933.56	623977.85	-65.33
GIFI	2020-04-30	5500000	1986785.99	657876.16	-63.88
GIFI	2020-05-31	5600000	2068063.23	691659.94	-63.07
GIFI	2020-06-30	5700000	2225729.31	724993.28	-60.95
GIFI	2020-07-31	5800000	2244646.79	758326.61	-61.30
GIFI	2020-08-31	5900000	2215117.75	791113.49	-62.46
GIFI	2020-09-30	6000000	2588775.26	827084.72	-56.85
GIFI	2020-10-31	6100000	2789439.03	855656.15	-54.27
GIFI	2020-11-30	6200000	2729899.39	886330.99	-55.97
GIFI	2020-12-31	6300000	2809315.64	918077.02	-55.41
GIFI	2021-01-31	6400000	3265685.01	949327.02	-48.97
GIFI	2021-02-28	6500000	3926734.17	976799.55	-39.59
GIFI	2021-03-31	6600000	3866946.16	1001799.55	-41.41
GIFI	2021-04-30	6700000	4275537.92	1027773.58	-36.19
GIFI	2021-05-31	6800000	5173510.68	1051526.55	-23.92
GIFI	2021-06-30	6900000	4844769.88	1071851.75	-29.79
GIFI	2021-07-31	7000000	4986990.31	1093638.24	-28.76
GIFI	2021-08-31	7100000	4887038.27	1115762.13	-31.17
GIFI	2021-09-30	7200000	4522332.71	1139126.62	-37.19
GIFI	2021-10-31	7300000	4587403.28	1164315.54	-37.16
GIFI	2021-11-30	7400000	4721582.71	1189315.54	-36.19
GIFI	2021-12-31	7500000	4872773.15	1215155.33	-35.03
GIFI	2022-01-31	7600000	4972773.15	1240092.98	-34.57
GIFI	2022-02-28	7700000	4810039.65	1265799.92	-37.53
GIFI	2022-03-31	7800000	5065093.70	1292115.71	-35.06
GIFI	2022-04-30	7900000	4903043.55	1318022.45	-37.94
GIFI	2022-05-31	8000000	4573168.35	1345049.48	-42.84
GIFI	2022-06-30	8100000	4605618.00	1374811.38	-43.14
GIFI	2022-07-31	8200000	4719964.90	1404751.50	-42.44
GIFI	2022-08-31	8300000	5843345.06	1435711.26	-29.60
GIFI	2022-09-30	8400000	6092485.67	1461027.71	-27.47
GIFI	2022-10-31	8500000	7034993.23	1484175.86	-17.24
GIFI	2022-11-30	8600000	8125889.98	1504794.42	-5.51
GIFI	2022-12-31	8700000	7919014.13	1543667.44	-8.98
GIFI	2023-01-31	8800000	7563970.59	1543667.44	-14.05
GIFI	2023-02-28	8900000	6279815.96	1566038.80	-29.44
GIFI	2023-03-31	9000000	5883285.96	1590077.27	-34.63
GIFI	2023-04-30	9100000	5625532.41	1616532.29	-38.18
GIFI	2023-05-31	9200000	5331750.69	1645602.06	-42.05
GIFI	2023-06-30	9300000	5449138.37	1676657.96	-41.41
GIFI	2023-07-31	9400000	5784763.52	1706419.87	-38.46
GIFI	2023-08-31	9500000	5657972.47	1735574.38	-40.44
GIFI	2023-09-30	9600000	5774720.30	1765969.52	-39.85
GIFI	2023-10-31	9700000	7078409.31	1796550.56	-27.03
GIFI	2023-11-30	9800000	7687473.13	1821676.19	-21.56
GIFI	2023-12-31	9900000	7987857.76	1844770.88	-19.31
GIFI	2024-01-31	10000000	8404679.95	1867706.66	-15.95
GIFI	2024-02-29	10100000	9353226.19	1889540.72	-7.39
GIFI	2024-03-31	10200000	14028659.47	1908661.18	37.54
GIFI	2024-04-30	10300000	13261762.30	1921994.51	28.75
GIFI	2024-05-31	10400000	13091082.17	1936550.55	25.88
GIFI	2024-06-30	10500000	11843346.14	1951127.81	12.79
GIFI	2024-07-31	10600000	12274558.62	1967076.77	15.80
GIFI	2024-08-31	10700000	11799107.58	1999848.71	10.27
GIFI	2024-09-30	10800000	11279146.46	1999848.71	4.44
GIFI	2024-10-31	10900000	11118625.34	2017899.25	2.01
GIFI	2024-11-30	11000000	14070705.58	2036281.60	27.92
GIFI	2024-12-31	11100000	13964642.08	2050608.25	25.81
GIFI	2025-01-31	11200000	14803847.24	2064692.76	32.18
GIFI	2025-02-28	11300000	13513360.08	2078978.47	19.59
GIFI	2025-03-31	11400000	13529585.64	2094363.09	18.68
GIFI	2025-04-30	11500000	15081572.22	2109310.77	31.14
GIFI	2025-05-31	11600000	13628885.23	2122879.29	17.49
GIFI	2025-06-30	11700000	14220248.28	2138383.17	21.54
GIFI	2025-07-31	11800000	14470083.48	2153286.30	22.63
GIFI	2025-08-31	11900000	14754614.72	2182635.24	23.99
GIFI	2025-09-30	12000000	15322099.34	2182635.24	27.68
GIFI	2025-10-31	12100000	16282458.97	2182635.24	34.57
GFR	2021-12-31	100000	0.00	0.00	-100.00
GFR	2022-01-31	200000	100505.05	10101.01	-49.75
GFR	2022-02-28	300000	199597.59	20161.37	-33.47
GFR	2022-03-31	400000	301311.82	30252.19	-24.67
GFR	2022-04-30	500000	402319.26	40312.55	-19.54
GFR	2022-05-31	600000	501916.17	50342.64	-16.35
GFR	2022-06-30	700000	601666.04	60347.65	-14.05
GFR	2022-07-31	800000	706240.57	70377.74	-11.72
GFR	2022-08-31	900000	807595.66	80357.78	-10.27
GFR	2022-09-30	1000000	910304.87	90308.02	-8.97
GFR	2022-10-31	1100000	1009203.55	100218.83	-8.25
GFR	2022-11-30	1200000	1108102.14	110149.31	-7.66
GFR	2022-12-31	1300000	1317609.22	129941.73	1.35
GFR	2023-01-31	1400000	1325405.65	129941.73	-5.33
GFR	2023-02-28	1500000	1437883.97	139736.05	-4.14
GFR	2023-03-31	1600000	1543862.13	149454.23	-3.51
GFR	2023-04-30	1700000	1653410.29	159134.77	-2.74
GFR	2023-05-31	1800000	1762139.10	168787.28	-2.10
GFR	2023-06-30	1900000	1863922.80	178365.82	-1.90
GFR	2023-07-31	2000000	1971440.20	187935.20	-1.43
GFR	2023-08-31	2100000	2016149.19	197468.09	-3.99
GFR	2023-09-30	2200000	1025154.86	207102.00	-53.40
GFR	2023-10-31	2300000	1378711.57	227510.16	-40.06
GFR	2023-11-30	2400000	1450410.38	244176.83	-39.57
GFR	2023-12-31	2500000	1267296.44	260760.58	-49.31
GFR	2024-01-31	2600000	1569634.21	280291.83	-39.63
GFR	2024-02-29	2700000	1500475.68	297713.43	-44.43
GFR	2024-03-31	2800000	1899301.43	317874.72	-32.17
GFR	2024-04-30	2900000	1937155.73	334569.21	-33.20
GFR	2024-05-31	3000000	2115282.79	351960.52	-29.49
GFR	2024-06-30	3100000	2489369.85	368795.53	-19.70
GFR	2024-07-31	3200000	2679924.49	383394.07	-16.25
GFR	2024-08-31	3300000	3044409.97	411963.47	-7.75
GFR	2024-09-30	3400000	3069127.75	411963.47	-9.73
GFR	2024-10-31	3500000	3019230.08	425243.68	-13.74
GFR	2024-11-30	3600000	3208267.55	439488.69	-10.88
GFR	2024-12-31	3700000	3199901.57	453243.85	-13.52
GFR	2025-01-31	3800000	2979453.74	466999.01	-21.59
GFR	2025-02-28	3900000	2871904.21	482672.99	-26.36
GFR	2025-03-31	4000000	2946175.02	501903.76	-26.35
GFR	2025-04-30	4100000	2416667.78	518598.25	-41.06
GFR	2025-05-31	4200000	2262648.33	540011.53	-46.13
GFR	2025-06-30	4300000	2511216.41	563053.00	-41.60
GFR	2025-07-31	4400000	2698806.41	585424.37	-38.66
GFR	2025-08-31	4500000	3233699.93	626686.05	-28.14
GFR	2025-09-30	4600000	2895289.48	626686.05	-37.06
GFR	2025-10-31	4700000	2970491.74	626686.05	-36.80
GDEV	2020-10-31	100000	98556.70	1030.93	-1.44
GDEV	2020-11-30	200000	203541.39	2076.95	1.77
GDEV	2020-12-31	300000	312518.94	3094.25	4.17
GDEV	2021-01-31	400000	426715.43	4075.60	6.68
GDEV	2021-02-28	500000	504459.35	5044.59	0.89
GDEV	2021-03-31	600000	599112.63	6051.64	-0.15
GDEV	2021-04-30	700000	700222.23	7058.69	0.03
GDEV	2021-05-31	800000	795888.86	8063.72	-0.51
GDEV	2021-06-30	900000	899519.63	9076.89	-0.05
GDEV	2021-07-31	1000000	1003251.00	10082.92	0.33
GDEV	2021-08-31	1100000	947933.43	11086.94	-13.82
GDEV	2021-09-30	1200000	814752.77	12270.37	-32.10
GDEV	2021-10-31	1300000	1171657.93	13751.85	-9.87
GDEV	2021-11-30	1400000	1070670.41	14870.42	-23.52
GDEV	2021-12-31	1500000	1314028.79	16303.09	-12.40
GDEV	2022-01-31	1600000	1389007.28	17427.95	-13.19
GDEV	2022-02-28	1700000	1194867.86	18728.34	-29.71
GDEV	2022-03-31	1800000	1294867.86	20295.73	-28.06
GDEV	2022-04-30	1900000	1394867.86	21863.13	-26.59
GDEV	2022-05-31	2000000	1494867.86	23430.53	-25.26
GDEV	2022-06-30	2100000	1594867.86	24997.93	-24.05
GDEV	2022-07-31	2200000	1694867.86	26565.33	-22.96
GDEV	2022-08-31	2300000	1794867.86	28132.73	-21.96
GDEV	2022-09-30	2400000	1894867.86	29700.12	-21.05
GDEV	2022-10-31	2500000	1994867.86	31267.52	-20.21
GDEV	2022-11-30	2600000	2094867.86	32834.92	-19.43
GDEV	2022-12-31	2700000	2294867.86	35969.72	-15.00
GDEV	2023-01-31	2800000	2294867.86	35969.72	-18.04
GDEV	2023-02-28	2900000	2394867.86	37537.11	-17.42
GDEV	2023-03-31	3000000	2653241.10	39104.51	-11.56
GDEV	2023-04-30	3100000	3114800.08	40984.21	0.48
GDEV	2023-05-31	3200000	2943959.67	42298.27	-8.00
GDEV	2023-06-30	3300000	2768822.57	43741.27	-16.10
GDEV	2023-07-31	3400000	3203496.90	45311.13	-5.78
GDEV	2023-08-31	3500000	1875586.56	46889.66	-46.41
GDEV	2023-09-30	3600000	1387869.96	49215.25	-61.45
GDEV	2023-10-31	3700000	1170473.23	52724.02	-68.37
GDEV	2023-11-30	3800000	1285729.48	56890.68	-66.17
GDEV	2023-12-31	3900000	1360314.44	61552.69	-65.12
GDEV	2024-01-31	4000000	1506568.67	66077.58	-62.34
GDEV	2024-02-29	4100000	1550197.89	70463.54	-62.19
GDEV	2024-03-31	4200000	1706568.67	74849.51	-59.37
GDEV	2024-04-30	4300000	1766100.43	79197.33	-58.93
GDEV	2024-05-31	4400000	1780869.56	83805.63	-59.53
GDEV	2024-06-30	4500000	2531113.25	88500.46	-43.75
GDEV	2024-07-31	4600000	2548655.86	92009.23	-44.59
GDEV	2024-08-31	4700000	2394864.22	99786.01	-49.05
GDEV	2024-09-30	4800000	2445755.10	99786.01	-49.05
GDEV	2024-10-31	4900000	3540501.83	102712.55	-27.74
GDEV	2024-11-30	5000000	2457255.37	106190.81	-50.85
GDEV	2024-12-31	5100000	2136028.23	110446.13	-58.12
GDEV	2025-01-31	5200000	1792225.94	115627.48	-65.53
GDEV	2025-02-28	5300000	2391349.20	122163.43	-54.88
GDEV	2025-03-31	5400000	1478180.59	127429.36	-72.63
GDEV	2025-04-30	5500000	1440334.38	136783.89	-73.81
GDEV	2025-05-31	5600000	2248185.89	145891.36	-59.85
GDEV	2025-06-30	5700000	2297394.88	152347.14	-59.69
GDEV	2025-07-31	5800000	2320384.19	158930.42	-59.99
GDEV	2025-08-31	5900000	2501867.96	172780.94	-57.60
GDEV	2025-09-30	6000000	4725558.83	172780.94	-21.24
GDEV	2025-10-31	6100000	6049060.49	172780.94	-0.84
GTERU	2025-07-31	100000	0.00	0.00	-100.00
GTERU	2025-08-31	200000	200196.65	19646.38	0.10
GTERU	2025-09-30	300000	199803.73	19646.38	-33.40
GTERU	2025-10-31	400000	200786.06	19646.38	-49.80
GCV	2015-10-31	100000	0.00	0.00	-100.00
GCV	2015-11-30	200000	95028.68	19120.46	-52.49
GCV	2015-12-31	300000	188156.93	39363.37	-37.28
GCV	2016-01-31	400000	258300.76	60776.65	-35.42
GCV	2016-02-29	500000	360593.56	84250.83	-27.88
GCV	2016-03-31	600000	493544.57	107292.30	-17.74
GCV	2016-04-30	700000	592471.68	129078.79	-15.36
GCV	2016-05-31	800000	686875.15	150630.52	-14.14
GCV	2016-06-30	900000	800863.88	172228.79	-11.02
GCV	2016-07-31	1000000	945197.54	193688.02	-5.48
GCV	2016-08-31	1100000	1041529.98	214306.57	-5.32
GCV	2016-09-30	1200000	1172064.64	234882.70	-2.33
GCV	2016-10-31	1300000	1235607.84	255290.87	-4.95
GCV	2016-11-30	1400000	1286038.74	276567.46	-8.14
GCV	2016-12-31	1500000	1501378.90	319442.33	0.09
GCV	2017-01-31	1600000	1542906.44	319442.33	-3.57
GCV	2017-02-28	1700000	1704348.07	340189.22	0.26
GCV	2017-03-31	1800000	1767943.32	360069.93	-1.78
GCV	2017-04-30	1900000	1914014.84	380519.83	0.74
GCV	2017-05-31	2000000	2032844.25	400166.20	1.64
GCV	2017-06-30	2100000	2165246.62	419621.45	3.11
GCV	2017-07-31	2200000	2349466.91	439152.70	6.79
GCV	2017-08-31	2300000	2609315.57	457774.68	13.45
GCV	2017-09-30	2400000	2740671.40	474986.38	14.19
GCV	2017-10-31	2500000	2825901.78	492317.40	13.04
GCV	2017-11-30	2600000	2951564.86	509769.41	13.52
GCV	2017-12-31	2700000	3110070.12	527130.52	15.19
GCV	2018-01-31	2800000	3237273.95	544079.67	15.62
GCV	2018-02-28	2900000	3223656.79	560635.96	11.16
GCV	2018-03-31	3000000	3353801.38	578241.60	11.79
GCV	2018-04-30	3100000	3675242.00	595663.20	18.56
GCV	2018-05-31	3200000	3798196.48	612612.35	18.69
GCV	2018-06-30	3300000	4099734.16	628793.58	24.23
GCV	2018-07-31	3400000	4208373.33	644467.57	23.78
GCV	2018-08-31	3500000	4461623.00	674980.77	27.47
GCV	2018-09-30	3600000	3840640.64	674980.77	6.68
GCV	2018-10-31	3700000	3338117.46	692555.47	-9.78
GCV	2018-11-30	3800000	3458279.18	713047.27	-8.99
GCV	2018-12-31	3900000	3219324.07	733331.24	-17.45
GCV	2019-01-31	4000000	3787338.12	755955.68	-5.32
GCV	2019-02-28	4100000	4058457.84	775995.76	-1.01
GCV	2019-03-31	4200000	4134225.42	795043.38	-1.57
GCV	2019-04-30	4300000	4258460.76	814237.24	-0.97
GCV	2019-05-31	4400000	4092146.55	833431.09	-7.00
GCV	2019-06-30	4500000	4380840.42	853964.98	-2.65
GCV	2019-07-31	4600000	4690674.63	873496.23	1.97
GCV	2019-08-31	4700000	4837703.11	911055.21	2.93
GCV	2019-09-30	4800000	4846813.87	911055.21	0.98
GCV	2019-10-31	4900000	5151577.28	929887.60	5.13
GCV	2019-11-30	5000000	5477780.83	947712.91	9.56
GCV	2019-12-31	5100000	5646752.03	965256.77	10.72
GCV	2020-01-31	5200000	5893929.71	982321.62	13.34
GCV	2020-02-29	5300000	5216193.22	999270.77	-1.58
GCV	2020-03-31	5400000	4539035.50	1017720.96	-15.94
GCV	2020-04-30	5500000	5015487.74	1042720.96	-8.81
GCV	2020-05-31	5600000	5607746.26	1064088.48	0.14
GCV	2020-06-30	5700000	5543833.82	1082780.07	-2.74
GCV	2020-07-31	5800000	5951866.83	1102197.54	2.62
GCV	2020-08-31	5900000	6353496.85	1120546.17	7.69
GCV	2020-09-30	6000000	6146864.15	1138308.16	2.45
GCV	2020-10-31	6100000	5979915.64	1156656.78	-1.97
GCV	2020-11-30	6200000	6926414.85	1175961.80	11.72
GCV	2020-12-31	6300000	7455335.57	1192853.69	18.34
GCV	2021-01-31	6400000	7508761.54	1209140.34	17.32
GCV	2021-02-28	6500000	7643303.14	1224888.37	17.59
GCV	2021-03-31	6600000	7555325.07	1240611.64	14.47
GCV	2021-04-30	6700000	8068947.60	1256845.41	20.43
GCV	2021-05-31	6800000	8168947.60	1272421.73	20.13
GCV	2021-06-30	6900000	8486956.92	1287853.83	23.00
GCV	2021-07-31	7000000	8326350.88	1303028.33	18.95
GCV	2021-08-31	7100000	8505471.48	1318677.79	19.80
GCV	2021-09-30	7200000	8110669.57	1333991.72	12.65
GCV	2021-10-31	7300000	8832048.81	1350466.19	20.99
GCV	2021-11-30	7400000	8904278.47	1365686.89	20.33
GCV	2021-12-31	7500000	9502098.77	1381118.98	26.69
GCV	2022-01-31	7600000	8430782.14	1395824.87	10.93
GCV	2022-02-28	7700000	8532465.64	1412659.88	10.81
GCV	2022-03-31	7800000	8745152.59	1428946.53	12.12
GCV	2022-04-30	7900000	8497044.47	1445075.56	7.56
GCV	2022-05-31	8000000	8596874.69	1462053.49	7.46
GCV	2022-06-30	8100000	7984197.90	1478555.14	-1.43
GCV	2022-07-31	8200000	8621205.23	1496736.96	5.14
GCV	2022-08-31	8300000	7949173.38	1514128.26	-4.23
GCV	2022-09-30	8400000	7620245.83	1533248.72	-9.28
GCV	2022-10-31	8500000	7712797.04	1551870.70	-9.26
GCV	2022-11-30	8600000	7907321.22	1572031.99	-8.05
GCV	2022-12-31	8700000	7738239.39	1612133.14	-11.05
GCV	2023-01-31	8800000	8125150.97	1612133.14	-7.67
GCV	2023-02-28	8900000	7978282.30	1631550.62	-10.36
GCV	2023-03-31	9000000	7335255.27	1652084.50	-18.50
GCV	2023-04-30	9100000	7401539.46	1674556.41	-18.66
GCV	2023-05-31	9200000	7264596.10	1697335.45	-21.04
GCV	2023-06-30	9300000	7398079.81	1720483.60	-20.45
GCV	2023-07-31	9400000	7480180.13	1743631.75	-20.42
GCV	2023-08-31	9500000	7085003.16	1766833.60	-25.42
GCV	2023-09-30	9600000	6718447.80	1791586.08	-30.02
GCV	2023-10-31	9700000	5855699.68	1818540.26	-39.63
GCV	2023-11-30	9800000	6324638.59	1849309.49	-35.46
GCV	2023-12-31	9900000	6761260.38	1878127.93	-31.70
GCV	2024-01-31	10000000	6901372.47	1906456.54	-30.99
GCV	2024-02-29	10100000	6962144.47	1933929.07	-31.07
GCV	2024-03-31	10200000	7275966.84	1961177.03	-28.67
GCV	2024-04-30	10300000	6998736.05	1988277.30	-32.05
GCV	2024-05-31	10400000	7461441.96	2016605.91	-28.26
GCV	2024-06-30	10500000	7479430.09	2043560.09	-28.77
GCV	2024-07-31	10600000	7889778.52	2070808.04	-25.57
GCV	2024-08-31	10700000	8468641.13	2122466.44	-20.85
GCV	2024-09-30	10800000	7789452.01	2122466.44	-27.88
GCV	2024-10-31	10900000	7868227.37	2149788.85	-27.81
GCV	2024-11-30	11000000	8772274.85	2176743.03	-20.25
GCV	2024-12-31	11100000	8387697.73	2201495.50	-24.44
GCV	2025-01-31	11200000	8621898.15	2227880.73	-23.02
GCV	2025-02-28	11300000	8632263.53	2253854.75	-23.61
GCV	2025-03-31	11400000	8527066.93	2279964.41	-25.20
GCV	2025-04-30	11500000	8073709.23	2306774.06	-29.79
GCV	2025-05-31	11600000	8639880.02	2335102.68	-25.52
GCV	2025-06-30	11700000	9046677.57	2362056.85	-22.68
GCV	2025-07-31	11800000	9385763.18	2388234.87	-20.46
GCV	2025-08-31	11900000	9924475.29	2438445.91	-16.60
GCV	2025-09-30	12000000	10070781.90	2438445.91	-16.08
GCV	2025-10-31	12100000	10363395.13	2438445.91	-14.35
GTY	2015-10-31	100000	0.00	0.00	-100.00
GTY	2015-11-30	200000	102767.97	5889.28	-48.62
GTY	2015-12-31	300000	197349.49	11507.26	-34.22
GTY	2016-01-31	400000	310679.36	17375.80	-22.33
GTY	2016-02-29	500000	418602.52	23012.78	-16.28
GTY	2016-03-31	600000	563998.19	28441.66	-6.00
GTY	2016-04-30	700000	658527.14	33461.74	-5.92
GTY	2016-05-31	800000	777444.33	38449.28	-2.82
GTY	2016-06-30	900000	929371.14	43327.32	3.26
GTY	2016-07-31	1000000	1090169.59	47982.82	9.02
GTY	2016-08-31	1100000	1232237.50	52368.78	12.02
GTY	2016-09-30	1200000	1355101.52	56627.73	12.93
GTY	2016-10-31	1300000	1384326.49	60903.06	6.49
GTY	2016-11-30	1400000	1570075.79	65365.35	12.15
GTY	2016-12-31	1500000	1873579.58	73502.53	24.91
GTY	2017-01-31	1600000	1895630.43	73502.53	18.48
GTY	2017-02-28	1700000	2042656.95	77402.69	20.16
GTY	2017-03-31	1800000	2052013.16	81203.53	14.00
GTY	2017-04-30	1900000	2179439.24	85134.34	14.71
GTY	2017-05-31	2000000	2238420.79	89002.82	11.92
GTY	2017-06-30	2100000	2332750.73	92938.27	11.08
GTY	2017-07-31	2200000	2515665.17	96830.84	14.35
GTY	2017-08-31	2300000	2774617.13	100675.51	20.64
GTY	2017-09-30	2400000	2983723.72	104289.54	24.32
GTY	2017-10-31	2500000	3060126.95	107713.02	22.41
GTY	2017-11-30	2600000	3166506.13	111261.64	21.79
GTY	2017-12-31	2700000	3117264.75	114774.11	15.45
GTY	2018-01-31	2800000	3107649.15	118431.75	10.99
GTY	2018-02-28	2900000	2887357.31	122345.65	-0.44
GTY	2018-03-31	3000000	3188537.93	126428.95	6.28
GTY	2018-04-30	3100000	3268298.03	130470.98	5.43
GTY	2018-05-31	3200000	3509392.73	134407.99	9.67
GTY	2018-06-30	3300000	3892016.37	138161.74	17.94
GTY	2018-07-31	3400000	4060218.72	141717.93	19.42
GTY	2018-08-31	3500000	4326555.73	148627.81	23.62
GTY	2018-09-30	3600000	4244810.27	148627.81	17.91
GTY	2018-10-31	3700000	4083300.76	152191.61	10.36
GTY	2018-11-30	3800000	4768461.12	155883.00	25.49
GTY	2018-12-31	3900000	4679882.29	159125.55	20.00
GTY	2019-01-31	4000000	5212576.32	162588.15	30.31
GTY	2019-02-28	4100000	5459481.91	165689.89	33.16
GTY	2019-03-31	4200000	5404284.29	168725.71	28.67
GTY	2019-04-30	4300000	5572928.91	171844.86	29.60
GTY	2019-05-31	4400000	5415373.55	174915.17	23.08
GTY	2019-06-30	4500000	5477670.92	178077.73	21.73
GTY	2019-07-31	4600000	5437356.16	181366.12	18.20
GTY	2019-08-31	4700000	5966125.27	187850.29	26.94
GTY	2019-09-30	4800000	6022480.57	187850.29	25.47
GTY	2019-10-31	4900000	6405442.60	190979.20	30.72
GTY	2019-11-30	5000000	6509381.61	193962.50	30.19
GTY	2019-12-31	5100000	6475213.47	196994.64	26.96
GTY	2020-01-31	5200000	6306825.95	200089.65	21.29
GTY	2020-02-29	5300000	5759158.68	203216.61	8.66
GTY	2020-03-31	5400000	4906280.78	206667.26	-9.14
GTY	2020-04-30	5500000	5737384.89	211243.92	4.32
GTY	2020-05-31	5600000	5723918.07	215023.21	2.21
GTY	2020-06-30	5700000	6491086.92	218702.39	13.88
GTY	2020-07-31	5800000	6578264.13	222013.65	13.42
GTY	2020-08-31	5900000	6602405.74	225415.01	11.91
GTY	2020-09-30	6000000	5951846.00	228829.14	-0.80
GTY	2020-10-31	6100000	6113062.44	232612.72	0.21
GTY	2020-11-30	6200000	6709414.00	236330.19	8.22
GTY	2020-12-31	6300000	6605813.82	239862.51	4.85
GTY	2021-01-31	6400000	6471590.76	243567.59	1.12
GTY	2021-02-28	6500000	6918230.17	247256.26	6.43
GTY	2021-03-31	6600000	7102085.92	250779.87	7.61
GTY	2021-04-30	6700000	8029205.04	254249.69	19.84
GTY	2021-05-31	6800000	8012654.80	257393.35	17.83
GTY	2021-06-30	6900000	8116067.76	260547.92	17.62
GTY	2021-07-31	7000000	8331154.14	263727.58	19.02
GTY	2021-08-31	7100000	8442243.35	266906.21	18.90
GTY	2021-09-30	7200000	7915715.51	270068.77	9.94
GTY	2021-10-31	7300000	8781746.70	273404.33	20.30
GTY	2021-11-30	7400000	8440000.19	276449.39	14.05
GTY	2021-12-31	7500000	8977660.30	279765.04	19.70
GTY	2022-01-31	7600000	8393609.13	282898.86	10.44
GTY	2022-02-28	7700000	7889258.06	286361.46	2.46
GTY	2022-03-31	7800000	8298912.04	289968.97	6.40
GTY	2022-04-30	7900000	7895127.77	293390.11	-0.06
GTY	2022-05-31	8000000	8304124.07	297212.74	3.80
GTY	2022-06-30	8100000	7971667.48	300817.64	-1.58
GTY	2022-07-31	8200000	8934095.75	304502.24	8.95
GTY	2022-08-31	8300000	9261566.55	307897.83	11.59
GTY	2022-09-30	8400000	8368826.75	311224.51	-0.37
GTY	2022-10-31	8500000	9913977.98	314829.41	16.64
GTY	2022-11-30	8600000	10499667.19	317979.01	22.09
GTY	2022-12-31	8700000	10965669.96	323948.91	26.04
GTY	2023-01-31	8800000	11801458.73	323948.91	34.11
GTY	2023-02-28	8900000	11217436.86	326753.17	26.04
GTY	2023-03-31	9000000	11879168.08	329702.15	31.99
GTY	2023-04-30	9100000	11083125.83	332527.01	21.79
GTY	2023-05-31	9200000	11499298.09	335549.98	24.99
GTY	2023-06-30	9300000	11448448.40	338511.19	23.10
GTY	2023-07-31	9400000	11035489.48	341444.60	17.40
GTY	2023-08-31	9500000	10343454.91	344552.12	8.88
GTY	2023-09-30	9600000	9646312.27	347865.58	0.48
GTY	2023-10-31	9700000	9357619.71	351525.90	-3.53
GTY	2023-11-30	9800000	10453170.02	355187.56	6.67
GTY	2023-12-31	9900000	10475688.95	358510.92	5.82
GTY	2024-01-31	10000000	10010461.75	361911.13	0.10
GTY	2024-02-29	10100000	9634154.05	365483.83	-4.61
GTY	2024-03-31	10200000	10097017.32	369177.96	-1.01
GTY	2024-04-30	10300000	10103881.26	372836.94	-1.90
GTY	2024-05-31	10400000	10395200.78	376501.29	-0.05
GTY	2024-06-30	10500000	10135072.75	380160.27	-3.48
GTY	2024-07-31	10600000	11371826.64	383923.91	7.28
GTY	2024-08-31	10700000	12405779.45	390364.35	15.94
GTY	2024-09-30	10800000	12417489.90	390364.35	14.98
GTY	2024-10-31	10900000	12353314.34	393542.99	13.33
GTY	2024-11-30	11000000	13044440.80	396728.72	18.59
GTY	2024-12-31	11100000	12045661.34	399789.63	8.52
GTY	2025-01-31	11200000	12502311.00	403170.30	11.63
GTY	2025-02-28	11300000	12761099.56	406404.45	12.93
GTY	2025-03-31	11400000	12772141.89	409626.10	12.04
GTY	2025-04-30	11500000	11555929.08	412859.21	0.49
GTY	2025-05-31	11600000	12184203.62	416411.60	5.04
GTY	2025-06-30	11700000	11604664.61	419850.39	-0.81
GTY	2025-07-31	11800000	11766857.38	423420.55	-0.28
GTY	2025-08-31	11900000	12307554.98	430484.61	3.42
GTY	2025-09-30	12000000	11549901.97	430484.61	-3.75
GTY	2025-10-31	12100000	11498243.46	430484.61	-4.97
GRBK	2015-10-31	100000	0.00	0.00	-100.00
GRBK	2015-11-30	200000	90854.39	12033.69	-54.57
GRBK	2015-12-31	300000	181130.78	25157.05	-39.62
GRBK	2016-01-31	400000	231923.48	39442.77	-42.02
GRBK	2016-02-29	500000	347627.08	56894.77	-30.47
GRBK	2016-03-31	600000	553465.97	72920.42	-7.76
GRBK	2016-04-30	700000	636349.64	86343.24	-9.09
GRBK	2016-05-31	800000	714298.90	100041.87	-10.71
GRBK	2016-06-30	900000	824108.62	113357.44	-8.43
GRBK	2016-07-31	1000000	899740.17	127441.95	-10.03
GRBK	2016-08-31	1100000	1125479.95	141748.10	2.32
GRBK	2016-09-30	1200000	1275396.33	154406.33	6.28
GRBK	2016-10-31	1300000	1275886.67	166782.57	-1.85
GRBK	2016-11-30	1400000	1644124.95	179685.79	17.44
GRBK	2016-12-31	1500000	2015081.41	200505.61	34.34
GRBK	2017-01-31	1600000	1924853.92	200505.61	20.30
GRBK	2017-02-28	1700000	1992705.43	210868.30	17.22
GRBK	2017-03-31	1800000	2202876.42	221394.62	22.38
GRBK	2017-04-30	1900000	2385466.66	231598.70	25.55
GRBK	2017-05-31	2000000	2387112.76	241122.51	19.36
GRBK	2017-06-30	2100000	2876509.26	251223.52	36.98
GRBK	2017-07-31	2200000	2920802.43	259626.88	32.76
GRBK	2017-08-31	2300000	2535292.17	268284.89	10.23
GRBK	2017-09-30	2400000	2758082.17	278594.17	14.92
GRBK	2017-10-31	2500000	3130172.59	288495.16	25.21
GRBK	2017-11-30	2600000	3587426.63	297711.75	37.98
GRBK	2017-12-31	2700000	3459501.46	306150.57	28.13
GRBK	2018-01-31	2800000	3523003.94	314553.93	25.82
GRBK	2018-02-28	2900000	3267173.37	323482.50	12.66
GRBK	2018-03-31	3000000	3633879.91	333383.49	21.13
GRBK	2018-04-30	3100000	3465709.96	343139.59	11.80
GRBK	2018-05-31	3200000	4163056.86	352801.42	30.10
GRBK	2018-06-30	3300000	3539462.38	361169.62	7.26
GRBK	2018-07-31	3400000	3599384.88	371070.61	5.86
GRBK	2018-08-31	3500000	4086542.00	391056.66	16.76
GRBK	2018-09-30	3600000	3949672.39	391056.66	9.71
GRBK	2018-10-31	3700000	3768909.68	400947.86	1.86
GRBK	2018-11-30	3800000	3414325.60	411364.52	-10.15
GRBK	2018-12-31	3900000	3065193.80	423369.32	-21.41
GRBK	2019-01-31	4000000	3695261.54	436792.14	-7.62
GRBK	2019-02-28	4100000	3997012.72	448598.52	-2.51
GRBK	2019-03-31	4200000	4019525.82	459374.38	-4.30
GRBK	2019-04-30	4300000	4202626.70	470092.49	-2.26
GRBK	2019-05-31	4400000	4182525.09	481303.26	-4.94
GRBK	2019-06-30	4500000	4093528.56	492602.69	-9.03
GRBK	2019-07-31	4600000	4747148.96	504479.17	3.20
GRBK	2019-08-31	4700000	4835514.75	526171.38	2.88
GRBK	2019-09-30	4800000	5630033.65	526171.38	17.29
GRBK	2019-10-31	4900000	5392657.77	535517.17	10.05
GRBK	2019-11-30	5000000	6223221.16	545418.16	24.46
GRBK	2019-12-31	5100000	6361749.91	554159.42	24.74
GRBK	2020-01-31	5200000	6524374.46	562931.35	25.47
GRBK	2020-02-29	5300000	6251180.62	571405.93	17.95
GRBK	2020-03-31	5400000	4669939.79	580116.73	-13.52
GRBK	2020-04-30	5500000	5289408.31	593648.53	-3.83
GRBK	2020-05-31	5600000	6477626.01	605385.62	15.67
GRBK	2020-06-30	5700000	7284052.38	614687.94	27.79
GRBK	2020-07-31	5800000	8601967.74	623330.99	48.31
GRBK	2020-08-31	5900000	8976727.11	630388.15	52.15
GRBK	2020-09-30	6000000	10256368.55	637041.51	70.94
GRBK	2020-10-31	6100000	11501660.48	642910.05	88.55
GRBK	2020-11-30	6200000	14119146.52	648559.77	127.73
GRBK	2020-12-31	6300000	14998422.39	653241.42	138.07
GRBK	2021-01-31	6400000	13090537.84	657815.98	104.54
GRBK	2021-02-28	6500000	13076382.34	662766.48	101.18
GRBK	2021-03-31	6600000	15142665.96	667666.04	129.43
GRBK	2021-04-30	6700000	17339466.73	671811.98	158.80
GRBK	2021-05-31	6800000	15764626.20	675433.85	131.83
GRBK	2021-06-30	6900000	15454791.56	679630.24	123.98
GRBK	2021-07-31	7000000	17145972.73	683923.93	144.94
GRBK	2021-08-31	7100000	17189605.98	687859.39	142.11
GRBK	2021-09-30	7200000	14194874.99	691758.02	97.15
GRBK	2021-10-31	7300000	18145236.06	696554.19	148.56
GRBK	2021-11-30	7400000	17472789.26	700312.17	136.12
GRBK	2021-12-31	7500000	21361064.59	704288.32	184.81
GRBK	2022-01-31	7600000	16758950.10	707725.92	120.51
GRBK	2022-02-28	7700000	16513875.09	712111.89	114.47
GRBK	2022-03-31	7800000	14153974.34	716294.24	81.46
GRBK	2022-04-30	7900000	14209349.54	721286.75	79.87
GRBK	2022-05-31	8000000	17661970.51	726232.35	120.77
GRBK	2022-06-30	8100000	14292670.50	730335.75	76.45
GRBK	2022-07-31	8200000	19703157.94	735192.48	140.28
GRBK	2022-08-31	8300000	18000150.92	738922.43	116.87
GRBK	2022-09-30	8400000	15889217.21	743181.38	89.16
GRBK	2022-10-31	8500000	17286928.68	747381.29	103.38
GRBK	2022-11-30	8600000	18173490.42	751591.82	111.32
GRBK	2022-12-31	8700000	18408810.46	759752.82	111.60
GRBK	2023-01-31	8800000	23704288.53	759752.82	169.37
GRBK	2023-02-28	8900000	23800614.56	762840.19	167.42
GRBK	2023-03-31	9000000	26854195.59	765949.64	198.38
GRBK	2023-04-30	9100000	28652824.28	768790.55	214.87
GRBK	2023-05-31	9200000	36931416.32	771493.99	301.43
GRBK	2023-06-30	9300000	43936445.97	773528.99	372.43
GRBK	2023-07-31	9400000	43821022.22	775318.86	366.18
GRBK	2023-08-31	9500000	38434332.15	777079.11	304.57
GRBK	2023-09-30	9600000	32338442.54	779051.89	236.86
GRBK	2023-10-31	9700000	30243883.42	781495.68	211.79
GRBK	2023-11-30	9800000	37196363.10	783906.48	279.55
GRBK	2023-12-31	9900000	40823128.11	785967.06	312.35
GRBK	2024-01-31	10000000	41104536.74	787896.07	311.05
GRBK	2024-02-29	10100000	46201266.13	789765.23	357.44
GRBK	2024-03-31	10200000	47683721.63	791693.87	367.49
GRBK	2024-04-30	10300000	42944143.15	793351.97	316.93
GRBK	2024-05-31	10400000	43416199.08	795168.50	317.46
GRBK	2024-06-30	10500000	45619368.05	796984.04	334.47
GRBK	2024-07-31	10600000	58430594.84	798777.77	451.23
GRBK	2024-08-31	10700000	63135806.97	801419.24	490.05
GRBK	2024-09-30	10800000	66934532.47	801419.24	519.76
GRBK	2024-10-31	10900000	55390545.85	802645.18	408.17
GRBK	2024-11-30	11000000	57461330.03	804104.82	422.38
GRBK	2024-12-31	11100000	45502923.05	805504.01	309.94
GRBK	2025-01-31	11200000	48817999.99	807309.39	335.87
GRBK	2025-02-28	11300000	48322849.57	809021.43	327.64
GRBK	2025-03-31	11400000	47272487.36	810709.76	314.67
GRBK	2025-04-30	11500000	47924212.95	812412.47	316.73
GRBK	2025-05-31	11600000	47585732.38	814127.15	310.22
GRBK	2025-06-30	11700000	51301067.19	815856.65	338.47
GRBK	2025-07-31	11800000	50629101.70	817389.45	329.06
GRBK	2025-08-31	11900000	57296046.65	820390.17	381.48
GRBK	2025-09-30	12000000	60594018.64	820390.17	404.95
GRBK	2025-10-31	12100000	63473589.90	820390.17	424.58
GXO	2021-07-31	100000	0.00	0.00	-100.00
GXO	2021-08-31	200000	129681.31	1585.54	-35.16
GXO	2021-09-30	300000	218864.39	2790.21	-27.05
GXO	2021-10-31	400000	358729.41	4039.75	-10.32
GXO	2021-11-30	500000	493776.21	5140.82	-1.24
GXO	2021-12-31	600000	565647.91	6227.54	-5.73
GXO	2022-01-31	700000	596577.83	7346.11	-14.77
GXO	2022-02-28	800000	721014.78	8590.67	-9.87
GXO	2022-03-31	900000	702979.50	9853.93	-21.89
GXO	2022-04-30	1000000	668764.21	11298.60	-33.12
GXO	2022-05-31	1100000	703384.55	12960.84	-36.06
GXO	2022-06-30	1200000	640035.43	14791.67	-46.66
GXO	2022-07-31	1300000	818991.83	17062.33	-37.00
GXO	2022-08-31	1400000	846199.75	19067.14	-39.56
GXO	2022-09-30	1500000	749128.78	21367.05	-50.06
GXO	2022-10-31	1600000	876758.31	23994.48	-45.20
GXO	2022-11-30	1700000	1249474.76	26663.99	-26.50
GXO	2022-12-31	1800000	1330389.42	31163.96	-26.09
GXO	2023-01-31	1900000	1630810.09	31163.96	-14.17
GXO	2023-02-28	2000000	1635369.40	32991.11	-18.23
GXO	2023-03-31	2100000	1763692.04	34952.28	-16.01
GXO	2023-04-30	2200000	1963359.78	36953.88	-10.76
GXO	2023-05-31	2300000	2171514.54	38832.52	-5.59
GXO	2023-06-30	2400000	2548787.23	40572.86	6.20
GXO	2023-07-31	2500000	2827043.92	42150.65	13.08
GXO	2023-08-31	2600000	2793008.40	43661.22	7.42
GXO	2023-09-30	2700000	2650670.91	45194.73	-1.83
GXO	2023-10-31	2800000	2374057.81	47001.74	-15.21
GXO	2023-11-30	2900000	2756100.04	48988.63	-4.96
GXO	2023-12-31	3000000	3101320.65	50708.32	3.38
GXO	2024-01-31	3100000	2847955.71	52371.38	-8.13
GXO	2024-02-29	3200000	2804868.75	54189.89	-12.35
GXO	2024-03-31	3300000	3021048.82	56195.11	-8.45
GXO	2024-04-30	3400000	2885005.79	58095.16	-15.15
GXO	2024-05-31	3500000	3020068.47	60124.80	-13.71
GXO	2024-06-30	3600000	3136262.60	62104.21	-12.88
GXO	2024-07-31	3700000	3589025.85	64112.65	-3.00
GXO	2024-08-31	3800000	3400892.29	67949.90	-10.50
GXO	2024-09-30	3900000	3538151.11	67949.90	-9.28
GXO	2024-10-31	4000000	4183226.86	69941.93	4.58
GXO	2024-11-30	4100000	4358408.56	71649.00	6.30
GXO	2024-12-31	4200000	3188751.19	73304.63	-24.08
GXO	2025-01-31	4300000	3437221.16	75626.43	-20.06
GXO	2025-02-28	4400000	3070318.63	77887.34	-30.22
GXO	2025-03-31	4500000	3149145.77	80582.03	-30.02
GXO	2025-04-30	4600000	3012295.85	83120.74	-34.52
GXO	2025-05-31	4700000	3533327.97	85885.46	-24.82
GXO	2025-06-30	4800000	4302691.24	88350.95	-10.36
GXO	2025-07-31	4900000	4492451.32	90373.19	-8.32
GXO	2025-08-31	5000000	4967676.51	94352.83	-0.65
GXO	2025-09-30	5100000	4990320.98	94352.83	-2.15
GXO	2025-10-31	5200000	5069577.37	94352.83	-2.51
GNT	2015-10-31	100000	0.00	0.00	-100.00
GNT	2015-11-30	200000	94174.76	16181.23	-52.91
GNT	2015-12-31	300000	188859.39	32959.75	-37.05
GNT	2016-01-31	400000	265721.52	50230.91	-33.57
GNT	2016-02-29	500000	406782.84	69063.30	-18.64
GNT	2016-03-31	600000	565585.17	85955.19	-5.74
GNT	2016-04-30	700000	747887.81	101339.81	6.84
GNT	2016-05-31	800000	826991.65	115019.70	3.37
GNT	2016-06-30	900000	985009.19	128927.91	9.45
GNT	2016-07-31	1000000	1123940.11	141554.17	12.39
GNT	2016-08-31	1100000	1132875.96	154132.79	2.99
GNT	2016-09-30	1200000	1294229.39	167646.30	7.85
GNT	2016-10-31	1300000	1424930.49	181288.86	9.61
GNT	2016-11-30	1400000	1360020.73	194011.51	-2.86
GNT	2016-12-31	1500000	1491004.46	223538.90	-0.60
GNT	2017-01-31	1600000	1562536.84	223538.90	-2.34
GNT	2017-02-28	1700000	1629098.56	237824.61	-4.17
GNT	2017-03-31	1800000	1752561.64	252530.49	-2.64
GNT	2017-04-30	1900000	1876879.02	266981.36	-1.22
GNT	2017-05-31	2000000	1977595.35	281308.01	-1.12
GNT	2017-06-30	2100000	1997938.49	295553.02	-4.86
GNT	2017-07-31	2200000	2162958.71	310324.07	-1.68
GNT	2017-08-31	2300000	2285685.75	324671.27	-0.62
GNT	2017-09-30	2400000	2367902.83	338755.78	-1.34
GNT	2017-10-31	2500000	2491899.88	352960.33	-0.32
GNT	2017-11-30	2600000	2464771.85	367328.14	-5.20
GNT	2017-12-31	2700000	2564623.04	382209.09	-5.01
GNT	2018-01-31	2800000	2686532.17	396828.98	-4.05
GNT	2018-02-28	2900000	2600763.91	411513.27	-10.32
GNT	2018-03-31	3000000	2722130.59	427336.05	-9.26
GNT	2018-04-30	3100000	2862968.08	443183.91	-7.65
GNT	2018-05-31	3200000	2959003.42	458760.23	-7.53
GNT	2018-06-30	3300000	3012657.22	474434.22	-8.71
GNT	2018-07-31	3400000	3045915.47	490485.58	-10.41
GNT	2018-08-31	3500000	3139687.67	523281.28	-10.29
GNT	2018-09-30	3600000	3061195.43	523281.28	-14.97
GNT	2018-10-31	3700000	2869392.79	540375.30	-22.45
GNT	2018-11-30	3800000	2979087.12	558928.17	-21.60
GNT	2018-12-31	3900000	2858701.78	577515.53	-26.70
GNT	2019-01-31	4000000	3343890.85	597123.38	-16.40
GNT	2019-02-28	4100000	3400142.05	614853.87	-17.07
GNT	2019-03-31	4200000	3576465.27	633002.69	-14.85
GNT	2019-04-30	4300000	3554750.68	651053.23	-17.33
GNT	2019-05-31	4400000	3568272.07	669469.44	-18.90
GNT	2019-06-30	4500000	4003890.83	687953.73	-11.02
GNT	2019-07-31	4600000	4078133.27	705559.36	-11.34
GNT	2019-08-31	4700000	4206704.47	740617.01	-10.50
GNT	2019-09-30	4800000	4228923.13	740617.01	-11.90
GNT	2019-10-31	4900000	4517191.57	757918.04	-7.81
GNT	2019-11-30	5000000	4601865.16	774724.77	-7.96
GNT	2019-12-31	5100000	4717192.14	791475.19	-7.51
GNT	2020-01-31	5200000	4873770.04	808253.71	-6.27
GNT	2020-02-29	5300000	3976655.50	825032.23	-24.97
GNT	2020-03-31	5400000	3273110.32	843585.11	-39.39
GNT	2020-04-30	5500000	4090183.18	870251.78	-25.63
GNT	2020-05-31	5600000	4236509.79	891896.80	-24.35
GNT	2020-06-30	5700000	4391714.88	913038.45	-22.95
GNT	2020-07-31	5800000	4829250.94	934091.08	-16.74
GNT	2020-08-31	5900000	4920888.29	953660.55	-16.60
GNT	2020-09-30	6000000	4807945.92	973268.39	-19.87
GNT	2020-10-31	6100000	4618327.60	993188.71	-24.29
GNT	2020-11-30	6200000	5059753.64	1013978.73	-18.39
GNT	2020-12-31	6300000	5281824.39	1033625.10	-16.16
GNT	2021-01-31	6400000	5275743.53	1053042.57	-17.57
GNT	2021-02-28	6500000	5266337.31	1072573.82	-18.98
GNT	2021-03-31	6600000	5484921.78	1092613.90	-16.90
GNT	2021-04-30	6700000	6017119.49	1112221.75	-10.19
GNT	2021-05-31	6800000	6533352.08	1130337.69	-3.92
GNT	2021-06-30	6900000	6276611.30	1147460.98	-9.03
GNT	2021-07-31	7000000	6340738.51	1165576.92	-9.42
GNT	2021-08-31	7100000	6335649.83	1184233.64	-10.77
GNT	2021-09-30	7200000	6098654.29	1202890.35	-15.30
GNT	2021-10-31	7300000	6565022.02	1222536.72	-10.07
GNT	2021-11-30	7400000	6490898.59	1241089.59	-12.29
GNT	2021-12-31	7500000	6743914.80	1260544.85	-10.08
GNT	2022-01-31	7600000	6612757.69	1279063.36	-12.99
GNT	2022-02-28	7700000	6985021.93	1298331.19	-9.29
GNT	2022-03-31	7800000	7359493.03	1316546.12	-5.65
GNT	2022-04-30	7900000	7150887.75	1334120.82	-9.48
GNT	2022-05-31	8000000	7183064.14	1352742.79	-10.21
GNT	2022-06-30	8100000	6431538.48	1371330.15	-20.60
GNT	2022-07-31	8200000	6600316.01	1392471.80	-19.51
GNT	2022-08-31	8300000	6488281.22	1413568.85	-21.83
GNT	2022-09-30	8400000	5915053.93	1435692.74	-29.58
GNT	2022-10-31	8500000	6547386.19	1458215.26	-22.97
GNT	2022-11-30	8600000	7371603.67	1480241.69	-14.28
GNT	2022-12-31	8700000	7778837.31	1519304.20	-10.59
GNT	2023-01-31	8800000	8052312.52	1519304.20	-8.50
GNT	2023-02-28	8900000	7797994.49	1538065.92	-12.38
GNT	2023-03-31	9000000	8083929.41	1557597.17	-10.18
GNT	2023-04-30	9100000	8214130.75	1576608.58	-9.73
GNT	2023-05-31	9200000	7612330.40	1595876.40	-17.26
GNT	2023-06-30	9300000	8115233.25	1616580.33	-12.74
GNT	2023-07-31	9400000	8655435.40	1636188.18	-7.92
GNT	2023-08-31	9500000	8475934.53	1655456.00	-10.78
GNT	2023-09-30	9600000	8274625.93	1675025.47	-13.81
GNT	2023-10-31	9700000	7802989.35	1696302.07	-19.56
GNT	2023-11-30	9800000	8676108.38	1718041.20	-11.47
GNT	2023-12-31	9900000	8932112.20	1737765.06	-9.78
GNT	2024-01-31	10000000	8698053.24	1757182.54	-13.02
GNT	2024-02-29	10100000	8654684.35	1777142.62	-14.31
GNT	2024-03-31	10200000	9363531.59	1797222.94	-8.20
GNT	2024-04-30	10300000	9427203.28	1816416.80	-8.47
GNT	2024-05-31	10400000	10021438.06	1835428.20	-3.64
GNT	2024-06-30	10500000	10176500.42	1853643.14	-3.08
GNT	2024-07-31	10600000	10481667.23	1871726.32	-1.12
GNT	2024-08-31	10700000	11134244.84	1906548.72	4.06
GNT	2024-09-30	10800000	11191440.80	1906548.72	3.62
GNT	2024-10-31	10900000	11232727.14	1923412.13	3.05
GNT	2024-11-30	11000000	11450384.80	1940743.15	4.09
GNT	2024-12-31	11100000	10357268.78	1957895.81	-6.69
GNT	2025-01-31	11200000	11364977.28	1976517.79	1.47
GNT	2025-02-28	11300000	11604025.90	1993818.82	2.69
GNT	2025-03-31	11400000	12247720.27	2011119.86	7.44
GNT	2025-04-30	11500000	12043749.47	2027567.23	4.73
GNT	2025-05-31	11600000	12675823.38	2044487.71	9.27
GNT	2025-06-30	11700000	12958262.64	2060137.16	10.75
GNT	2025-07-31	11800000	13057630.73	2075934.95	10.66
GNT	2025-08-31	11900000	14387566.94	2106525.20	20.90
GNT	2025-09-30	12000000	14808872.59	2106525.20	23.41
GNT	2025-10-31	12100000	14977394.44	2106525.20	23.78
GEHC	2022-12-31	100000	100000.00	1712.92	0.00
GEHC	2023-01-31	200000	119081.87	1712.92	-40.46
GEHC	2023-02-28	300000	238737.48	3141.28	-20.42
GEHC	2023-03-31	400000	366994.44	4473.91	-8.25
GEHC	2023-04-30	500000	463332.93	5696.25	-7.33
GEHC	2023-05-31	600000	551336.66	6934.18	-8.11
GEHC	2023-06-30	700000	665099.01	8186.84	-4.99
GEHC	2023-07-31	800000	735239.91	9426.15	-8.10
GEHC	2023-08-31	900000	754753.34	10713.32	-16.14
GEHC	2023-09-30	1000000	827186.99	12157.36	-17.28
GEHC	2023-10-31	1100000	907385.78	13630.55	-17.51
GEHC	2023-11-30	1200000	1033411.13	15095.11	-13.88
GEHC	2023-12-31	1300000	1278549.85	16535.82	-1.65
GEHC	2024-01-31	1400000	1309126.66	17845.24	-6.49
GEHC	2024-02-29	1500000	1751683.97	19190.23	16.78
GEHC	2024-03-31	1600000	1842621.00	20268.63	15.16
GEHC	2024-04-30	1700000	1630435.93	21385.57	-4.09
GEHC	2024-05-31	1800000	1767742.35	22663.36	-1.79
GEHC	2024-06-30	1900000	1866927.29	23959.54	-1.74
GEHC	2024-07-31	2000000	2138671.38	25270.84	6.93
GEHC	2024-08-31	2100000	2345175.54	27648.85	11.68
GEHC	2024-09-30	2200000	2594844.63	27648.85	17.95
GEHC	2024-10-31	2300000	2511073.93	28747.27	9.18
GEHC	2024-11-30	2400000	2488057.97	29897.36	3.67
GEHC	2024-12-31	2500000	2431477.34	31101.01	-2.74
GEHC	2025-01-31	2600000	2858875.99	32376.85	9.96
GEHC	2025-02-28	2700000	2927935.00	33519.58	8.44
GEHC	2025-03-31	2800000	2801095.07	34705.68	0.04
GEHC	2025-04-30	2900000	2529237.84	35962.43	-12.78
GEHC	2025-05-31	3000000	2641031.09	37440.19	-11.97
GEHC	2025-06-30	3100000	2878782.94	38865.71	-7.14
GEHC	2025-07-31	3200000	2865806.13	40182.36	-10.44
GEHC	2025-08-31	3300000	3168200.54	42970.30	-3.99
GEHC	2025-09-30	3400000	3227069.65	42970.30	-5.09
GEHC	2025-10-31	3500000	3289806.25	42970.30	-6.01
GLAD	2015-10-31	100000	0.00	0.00	-100.00
GLAD	2015-11-30	200000	100229.10	5727.38	-49.89
GLAD	2015-12-31	300000	166239.90	11370.72	-44.59
GLAD	2016-01-31	400000	219564.02	18145.79	-45.11
GLAD	2016-02-29	500000	355249.45	26044.68	-28.95
GLAD	2016-03-31	600000	498436.09	33452.09	-16.93
GLAD	2016-04-30	700000	613150.56	40127.66	-12.41
GLAD	2016-05-31	800000	677750.47	46741.41	-15.28
GLAD	2016-06-30	900000	775319.02	53544.13	-13.85
GLAD	2016-07-31	1000000	963608.19	60300.89	-3.64
GLAD	2016-08-31	1100000	1156926.65	66566.55	5.18
GLAD	2016-09-30	1200000	1176578.44	72360.30	-1.95
GLAD	2016-10-31	1300000	1220688.73	78450.43	-6.10
GLAD	2016-11-30	1400000	1407106.62	85072.95	0.51
GLAD	2016-12-31	1500000	1808794.27	96314.92	20.59
GLAD	2017-01-31	1600000	1845393.86	96314.92	15.34
GLAD	2017-02-28	1700000	1870058.33	101523.25	10.00
GLAD	2017-03-31	1800000	2030513.92	106981.77	12.81
GLAD	2017-04-30	1900000	2204708.37	112256.03	16.04
GLAD	2017-05-31	2000000	2295118.14	117337.33	14.76
GLAD	2017-06-30	2100000	2406851.91	122423.80	14.61
GLAD	2017-07-31	2200000	2531741.22	127479.41	15.08
GLAD	2017-08-31	2300000	2411766.90	132514.66	4.86
GLAD	2017-09-30	2400000	2620927.28	137943.54	9.21
GLAD	2017-10-31	2500000	2788916.50	143168.20	11.56
GLAD	2017-11-30	2600000	2891779.93	148296.41	11.22
GLAD	2017-12-31	2700000	2826081.36	153424.61	4.67
GLAD	2018-01-31	2800000	2896846.76	158818.35	3.46
GLAD	2018-02-28	2900000	2838294.33	164253.14	-2.13
GLAD	2018-03-31	3000000	2923777.95	169987.08	-2.54
GLAD	2018-04-30	3100000	3072531.52	175774.12	-0.89
GLAD	2018-05-31	3200000	3299697.26	181501.50	3.12
GLAD	2018-06-30	3300000	3365819.47	186989.97	1.99
GLAD	2018-07-31	3400000	3599799.70	192502.65	5.88
GLAD	2018-08-31	3500000	3948955.51	202926.81	12.83
GLAD	2018-09-30	3600000	3855609.37	202926.81	7.10
GLAD	2018-10-31	3700000	3863291.16	208151.47	4.41
GLAD	2018-11-30	3800000	3637347.09	213459.32	-4.28
GLAD	2018-12-31	3900000	3201094.87	219253.07	-17.92
GLAD	2019-01-31	4000000	3919327.90	226028.14	-2.02
GLAD	2019-02-28	4100000	4203689.04	231735.90	2.53
GLAD	2019-03-31	4200000	4274350.93	237200.38	1.77
GLAD	2019-04-30	4300000	4610518.99	242658.89	7.22
GLAD	2019-05-31	4400000	4462596.94	247922.05	1.42
GLAD	2019-06-30	4500000	4754208.07	253422.60	5.65
GLAD	2019-07-31	4600000	4905958.39	258753.09	6.65
GLAD	2019-08-31	4700000	5021781.82	269408.90	6.85
GLAD	2019-09-30	4800000	5253473.64	269408.90	9.45
GLAD	2019-10-31	4900000	5420623.93	274601.01	10.62
GLAD	2019-11-30	5000000	5822026.83	279636.26	16.44
GLAD	2019-12-31	5100000	5649148.94	284448.58	10.77
GLAD	2020-01-31	5200000	5840871.00	289438.60	12.32
GLAD	2020-02-29	5300000	5080152.54	294330.97	-4.15
GLAD	2020-03-31	5400000	3369036.75	299736.37	-37.61
GLAD	2020-04-30	5500000	4186297.27	309637.36	-23.89
GLAD	2020-05-31	5600000	4448138.85	317270.95	-20.57
GLAD	2020-06-30	5700000	4741604.19	324323.13	-16.81
GLAD	2020-07-31	5800000	4804226.07	331325.94	-17.17
GLAD	2020-08-31	5900000	5153363.53	338147.22	-12.65
GLAD	2020-09-30	6000000	5108204.42	344683.17	-14.86
GLAD	2020-10-31	6100000	5135325.67	351253.47	-15.81
GLAD	2020-11-30	6200000	6008183.11	358056.19	-3.09
GLAD	2020-12-31	6300000	6450106.20	364001.49	2.38
GLAD	2021-01-31	6400000	6721910.05	369742.02	5.03
GLAD	2021-02-28	6500000	7301286.25	375194.58	12.33
GLAD	2021-03-31	6600000	7543759.89	380229.83	14.30
GLAD	2021-04-30	6700000	8496326.09	385146.25	26.81
GLAD	2021-05-31	6800000	8876895.69	389679.34	30.54
GLAD	2021-06-30	6900000	9007982.60	394049.97	30.55
GLAD	2021-07-31	7000000	9090837.36	398371.49	29.87
GLAD	2021-08-31	7100000	9440096.78	402734.50	32.96
GLAD	2021-09-30	7200000	9198878.78	407030.03	27.76
GLAD	2021-10-31	7300000	9684102.75	411389.23	32.66
GLAD	2021-11-30	7400000	9660599.52	415688.45	30.55
GLAD	2021-12-31	7500000	9736528.76	420040.06	29.82
GLAD	2022-01-31	7600000	9302417.07	424380.34	22.40
GLAD	2022-02-28	7700000	9279173.32	428797.30	20.51
GLAD	2022-03-31	7800000	10219703.91	433405.60	31.02
GLAD	2022-04-30	7900000	10196414.01	437614.35	29.07
GLAD	2022-05-31	8000000	10139223.37	441988.80	26.74
GLAD	2022-06-30	8100000	9007302.79	446348.00	11.20
GLAD	2022-07-31	8200000	9755713.75	451235.59	18.97
GLAD	2022-08-31	8300000	9181733.45	455895.42	10.62
GLAD	2022-09-30	8400000	7826174.14	460905.44	-6.83
GLAD	2022-10-31	8500000	8815302.26	466418.12	3.71
GLAD	2022-11-30	8600000	9641278.90	471686.82	12.11
GLAD	2022-12-31	8700000	9270313.64	481825.04	6.56
GLAD	2023-01-31	8800000	9954505.23	481825.04	13.12
GLAD	2023-02-28	8900000	9850105.77	486665.31	10.68
GLAD	2023-03-31	9000000	9242746.82	491635.49	2.70
GLAD	2023-04-30	9100000	9591994.35	496994.55	5.41
GLAD	2023-05-31	9200000	9452385.67	502252.17	2.74
GLAD	2023-06-30	9300000	9907571.92	507560.02	6.53
GLAD	2023-07-31	9400000	11369588.67	512605.43	20.95
GLAD	2023-08-31	9500000	10506937.61	517073.71	10.60
GLAD	2023-09-30	9600000	10063322.09	521956.52	4.83
GLAD	2023-10-31	9700000	10039870.83	527304.11	3.50
GLAD	2023-11-30	9800000	10829780.56	532437.59	10.51
GLAD	2023-12-31	9900000	11498249.72	537301.40	16.14
GLAD	2024-01-31	10000000	11489120.31	541939.62	14.89
GLAD	2024-02-29	10100000	11119541.47	546683.45	10.09
GLAD	2024-03-31	10200000	11837644.88	551614.42	16.06
GLAD	2024-04-30	10300000	11916905.36	556344.79	15.70
GLAD	2024-05-31	10400000	12565016.88	560938.26	20.82
GLAD	2024-06-30	10500000	13155680.31	565349.38	25.29
GLAD	2024-07-31	10600000	13613855.92	569617.41	28.43
GLAD	2024-08-31	10700000	13143149.08	578229.18	22.83
GLAD	2024-09-30	10800000	13906411.43	578229.18	28.76
GLAD	2024-10-31	10900000	14117486.13	582404.55	29.52
GLAD	2024-11-30	11000000	16358749.06	586545.34	48.72
GLAD	2024-12-31	11100000	16783541.54	590138.58	51.20
GLAD	2025-01-31	11200000	17670763.38	593576.19	57.77
GLAD	2025-02-28	11300000	17240511.04	596970.62	52.57
GLAD	2025-03-31	11400000	16490849.12	600540.77	44.66
GLAD	2025-04-30	11500000	15073858.59	604162.65	31.08
GLAD	2025-05-31	11600000	16232333.29	608180.33	39.93
GLAD	2025-06-30	11700000	16504743.45	611966.77	41.07
GLAD	2025-07-31	11800000	16986159.67	615663.63	43.95
GLAD	2025-08-31	11900000	16462716.19	623115.68	38.34
GLAD	2025-09-30	12000000	13627540.35	623115.68	13.56
GLAD	2025-10-31	12100000	13309751.21	623115.68	10.00
GDC	2015-12-31	100000	0.00	0.00	-100.00
GDC	2016-01-31	200000	99684.21	701.75	-50.16
GDC	2016-02-29	300000	199051.64	1405.73	-33.65
GDC	2016-03-31	400000	303165.22	2109.71	-24.21
GDC	2016-04-30	500000	401902.71	2805.60	-19.62
GDC	2016-05-31	600000	506632.70	3503.68	-15.56
GDC	2016-06-30	700000	612929.22	4190.97	-12.44
GDC	2016-07-31	800000	716585.27	4874.73	-10.43
GDC	2016-08-31	900000	824917.77	5555.00	-8.34
GDC	2016-09-30	1000000	923983.55	6228.40	-7.60
GDC	2016-10-31	1100000	1023917.77	6895.07	-6.92
GDC	2016-11-30	1200000	1120511.98	7568.47	-6.62
GDC	2016-12-31	1300000	1318038.78	8920.74	1.39
GDC	2017-01-31	1400000	1327405.58	8920.74	-5.19
GDC	2017-02-28	1500000	1427405.58	9592.78	-4.84
GDC	2017-03-31	1600000	1533564.38	10264.82	-4.15
GDC	2017-04-30	1700000	1636844.67	10934.17	-3.72
GDC	2017-05-31	1800000	1736844.67	11602.17	-3.51
GDC	2017-06-30	1900000	1836844.67	12270.17	-3.32
GDC	2017-07-31	2000000	1936844.67	12938.17	-3.16
GDC	2017-08-31	2100000	2081745.09	13606.18	-0.87
GDC	2017-09-30	2200000	2128270.95	14259.77	-3.26
GDC	2017-10-31	2300000	2234687.80	14927.77	-2.84
GDC	2017-11-30	2400000	2315972.92	15595.78	-3.50
GDC	2017-12-31	2500000	2430615.08	16269.18	-2.78
GDC	2018-01-31	2600000	2446769.45	16938.52	-5.89
GDC	2018-02-28	2700000	2604951.15	17630.80	-3.52
GDC	2018-03-31	2800000	2471067.50	18304.20	-11.75
GDC	2018-04-30	2900000	2391092.83	19044.94	-17.55
GDC	2018-05-31	3000000	2440497.10	19841.44	-18.65
GDC	2018-06-30	3100000	2476055.17	20654.45	-20.13
GDC	2018-07-31	3200000	2256304.63	21488.62	-29.49
GDC	2018-08-31	3300000	2790899.97	23274.96	-15.43
GDC	2018-09-30	3400000	1605971.91	23274.96	-52.77
GDC	2018-10-31	3500000	2394570.47	24635.50	-31.58
GDC	2018-11-30	3600000	1542666.91	25711.12	-57.15
GDC	2018-12-31	3700000	1262842.93	27512.92	-65.87
GDC	2019-01-31	3800000	2209052.57	29691.57	-41.87
GDC	2019-02-28	3900000	2044941.59	30295.43	-47.57
GDC	2019-03-31	4000000	1630155.58	31776.91	-59.25
GDC	2019-04-30	4100000	1716722.02	33661.22	-58.13
GDC	2019-05-31	4200000	1613676.59	35622.00	-61.58
GDC	2019-06-30	4300000	1687501.73	37878.83	-60.76
GDC	2019-07-31	4400000	1569502.08	39936.44	-64.33
GDC	2019-08-31	4500000	1387173.35	45781.30	-69.17
GDC	2019-09-30	4600000	1192145.09	45781.30	-74.08
GDC	2019-10-31	4700000	1212485.55	49896.53	-74.20
GDC	2019-11-30	4800000	1579843.77	54011.75	-67.09
GDC	2019-12-31	4900000	2073455.36	57595.98	-57.68
GDC	2020-01-31	5000000	2314085.81	60262.65	-53.72
GDC	2020-02-29	5100000	2351761.10	62713.63	-53.89
GDC	2020-03-31	5200000	2257116.15	65423.66	-56.59
GDC	2020-04-30	5300000	3989783.90	68201.43	-24.72
GDC	2020-05-31	5400000	4552348.49	69928.55	-15.70
GDC	2020-06-30	5500000	4034354.94	71531.11	-26.65
GDC	2020-07-31	5600000	3959977.45	73332.92	-29.29
GDC	2020-08-31	5700000	2823948.84	75305.30	-50.46
GDC	2020-09-30	5800000	2104927.18	78308.31	-63.71
GDC	2020-10-31	5900000	4254729.81	81979.38	-27.89
GDC	2020-11-30	6000000	4251834.72	83862.62	-29.14
GDC	2020-12-31	6100000	5001301.25	85933.01	-18.01
GDC	2021-01-31	6200000	5559982.16	87421.11	-10.32
GDC	2021-02-28	6300000	18653790.77	88827.58	196.09
GDC	2021-03-31	6400000	9594160.25	89331.10	49.91
GDC	2021-04-30	6500000	8687058.86	90208.29	33.65
GDC	2021-05-31	6600000	7388689.89	91218.39	11.95
GDC	2021-06-30	6700000	5850297.54	92421.76	-12.68
GDC	2021-07-31	6800000	5220540.86	94063.80	-23.23
GDC	2021-08-31	6900000	4086447.31	95926.00	-40.78
GDC	2021-09-30	7000000	3797766.61	98133.50	-45.75
GDC	2021-10-31	7100000	5042052.21	100639.77	-28.99
GDC	2021-11-30	7200000	4004705.54	102684.76	-44.38
GDC	2021-12-31	7300000	3390870.81	105634.61	-53.55
GDC	2022-01-31	7400000	3296919.07	108809.21	-55.45
GDC	2022-02-28	7500000	3024387.21	112014.34	-59.67
GDC	2022-03-31	7600000	3137498.27	115689.46	-58.72
GDC	2022-04-30	7700000	2683658.03	119273.69	-65.15
GDC	2022-05-31	7800000	2558575.87	123602.69	-67.20
GDC	2022-06-30	7900000	2314534.60	128585.26	-70.70
GDC	2022-07-31	8000000	1365537.84	133876.26	-82.93
GDC	2022-08-31	8100000	1151342.96	143738.19	-85.79
GDC	2022-09-30	8200000	751881.18	157627.08	-90.83
GDC	2022-10-31	8300000	829840.95	178460.42	-90.00
GDC	2022-11-30	8400000	516117.91	201608.56	-93.86
GDC	2022-12-31	8500000	602602.78	288464.71	-92.91
GDC	2023-01-31	8600000	1099050.53	288464.71	-87.22
GDC	2023-02-28	8700000	1134177.29	312445.53	-86.96
GDC	2023-03-31	8800000	879823.72	341016.95	-90.00
GDC	2023-04-30	8900000	942958.30	377183.32	-89.40
GDC	2023-05-31	9000000	1867808.74	380409.12	-79.25
GDC	2023-06-30	9100000	1712207.03	400985.26	-81.18
GDC	2023-07-31	9200000	1363409.72	424738.22	-85.18
GDC	2023-08-31	9300000	1243794.62	455602.42	-86.63
GDC	2023-09-30	9400000	1469419.71	491444.72	-84.37
GDC	2023-10-31	9500000	1580911.52	530507.22	-83.36
GDC	2023-11-30	9600000	1841054.93	566478.44	-80.82
GDC	2023-12-31	9700000	1540111.85	599265.33	-84.12
GDC	2024-01-31	9800000	1175187.63	635236.55	-88.01
GDC	2024-02-29	9900000	1424463.42	688146.60	-85.61
GDC	2024-03-31	10000000	761075.24	738908.02	-92.39
GDC	2024-04-30	10100000	595981.46	839410.54	-94.10
GDC	2024-05-31	10200000	949867.67	980255.61	-90.69
GDC	2024-06-30	10300000	1248601.94	1085740.84	-87.88
GDC	2024-07-31	10400000	1655673.31	1174236.42	-84.08
GDC	2024-08-31	10500000	7661579.52	1260128.23	-27.03
GDC	2024-09-30	10600000	4624670.69	1260128.23	-56.37
GDC	2024-10-31	10700000	1996616.06	1288139.43	-81.34
GDC	2024-11-30	10800000	3537211.56	1355253.53	-67.25
GDC	2024-12-31	10900000	2646182.51	1400096.57	-75.72
GDC	2025-01-31	11000000	2061712.21	1451910.05	-81.26
GDC	2025-02-28	11100000	2929889.45	1525984.12	-73.60
GDC	2025-03-31	11200000	3843141.52	1581539.68	-65.69
GDC	2025-04-30	11300000	4153231.27	1622356.00	-63.25
GDC	2025-05-31	11400000	4447914.20	1659669.43	-60.98
GDC	2025-06-30	11500000	6379616.32	1696706.47	-44.53
GDC	2025-07-31	11600000	5683084.47	1727381.32	-51.01
GDC	2025-08-31	11700000	7262190.32	1782132.68	-37.93
GDC	2025-09-30	11800000	10568046.47	1782132.68	-10.44
GDC	2025-10-31	11900000	11352184.95	1782132.68	-4.60
GOOGL	2015-10-31	100000	0.00	0.00	-100.00
GOOGL	2015-11-30	200000	102020.76	2674.73	-48.99
GOOGL	2015-12-31	300000	203310.76	5226.43	-32.23
GOOGL	2016-01-31	400000	299208.65	7859.95	-25.20
GOOGL	2016-02-29	500000	374918.06	10454.76	-25.02
GOOGL	2016-03-31	600000	501963.82	13159.36	-16.34
GOOGL	2016-04-30	700000	557734.31	15757.88	-20.32
GOOGL	2016-05-31	800000	694835.09	18557.39	-13.15
GOOGL	2016-06-30	900000	746780.99	21229.54	-17.02
GOOGL	2016-07-31	1000000	951406.47	24045.45	-4.86
GOOGL	2016-08-31	1100000	1048230.44	26542.52	-4.71
GOOGL	2016-09-30	1200000	1168688.56	29069.69	-2.61
GOOGL	2016-10-31	1300000	1278062.56	31561.00	-1.69
GOOGL	2016-11-30	1400000	1320702.47	34043.99	-5.66
GOOGL	2016-12-31	1500000	1552587.05	39184.48	3.51
GOOGL	2017-01-31	1600000	1606935.82	39184.48	0.43
GOOGL	2017-02-28	1700000	1759048.86	41637.74	3.47
GOOGL	2017-03-31	1800000	1864782.71	43991.10	3.60
GOOGL	2017-04-30	1900000	2141442.80	46325.50	12.71
GOOGL	2017-05-31	2000000	2392189.89	48469.54	19.61
GOOGL	2017-06-30	2100000	2347127.70	50493.24	11.77
GOOGL	2017-07-31	2200000	2489899.97	52668.43	13.18
GOOGL	2017-08-31	2300000	2616466.48	54781.34	13.76
GOOGL	2017-09-30	2400000	2769367.02	56882.20	15.39
GOOGL	2017-10-31	2500000	3042659.49	58906.91	21.71
GOOGL	2017-11-30	2600000	3151261.56	60825.19	21.20
GOOGL	2017-12-31	2700000	3306426.16	62776.27	22.46
GOOGL	2018-01-31	2800000	3820925.62	64639.84	36.46
GOOGL	2018-02-28	2900000	3661287.24	66332.48	26.25
GOOGL	2018-03-31	3000000	3535467.83	68177.26	17.85
GOOGL	2018-04-30	3100000	3572787.08	70152.31	15.25
GOOGL	2018-05-31	3200000	3964070.09	72074.00	23.88
GOOGL	2018-06-30	3300000	4168750.15	73836.12	26.33
GOOGL	2018-07-31	3400000	4638109.92	75587.26	36.41
GOOGL	2018-08-31	3500000	4855322.90	78832.97	38.72
GOOGL	2018-09-30	3600000	4757885.33	78832.97	32.16
GOOGL	2018-10-31	3700000	4388923.41	80487.88	18.62
GOOGL	2018-11-30	3800000	4567848.10	82329.53	20.21
GOOGL	2018-12-31	3900000	4395157.69	84121.07	12.70
GOOGL	2019-01-31	4000000	4842305.17	86017.38	21.06
GOOGL	2019-02-28	4100000	4945852.74	87805.30	20.63
GOOGL	2019-03-31	4200000	5268893.67	89539.27	25.45
GOOGL	2019-04-30	4300000	5467698.62	91207.35	27.16
GOOGL	2019-05-31	4400000	5140351.97	92911.92	16.83
GOOGL	2019-06-30	4500000	5134492.90	94837.33	14.10
GOOGL	2019-07-31	4600000	5887287.11	96655.51	27.98
GOOGL	2019-08-31	4700000	5951810.67	99985.90	26.63
GOOGL	2019-09-30	4800000	6104838.94	99985.90	27.18
GOOGL	2019-10-31	4900000	6397490.44	101644.27	30.56
GOOGL	2019-11-30	5000000	6730166.51	103216.29	34.60
GOOGL	2019-12-31	5100000	7016263.72	104768.05	37.57
GOOGL	2020-01-31	5200000	7610161.72	106229.31	46.35
GOOGL	2020-02-29	5300000	7203711.68	107578.29	35.92
GOOGL	2020-03-31	5400000	6333845.35	109020.96	17.29
GOOGL	2020-04-30	5500000	7463120.40	110835.68	35.69
GOOGL	2020-05-31	5600000	8053079.41	112353.91	43.80
GOOGL	2020-06-30	5700000	8065000.73	113747.77	41.49
GOOGL	2020-07-31	5800000	8565736.04	115134.73	47.69
GOOGL	2020-08-31	5900000	9490673.51	116483.57	60.86
GOOGL	2020-09-30	6000000	8624467.25	117691.97	43.74
GOOGL	2020-10-31	6100000	9619146.06	119040.74	57.69
GOOGL	2020-11-30	6200000	10550262.13	120272.02	70.17
GOOGL	2020-12-31	6300000	10637299.04	121386.01	68.85
GOOGL	2021-01-31	6400000	11196660.80	122544.67	74.95
GOOGL	2021-02-28	6500000	12495520.04	123601.15	92.24
GOOGL	2021-03-31	6600000	12846397.53	124569.92	94.64
GOOGL	2021-04-30	6700000	14769270.12	125508.98	120.44
GOOGL	2021-05-31	6800000	14890880.03	126362.56	118.98
GOOGL	2021-06-30	6900000	15530087.41	127202.48	125.07
GOOGL	2021-07-31	7000000	17247575.97	128019.18	146.39
GOOGL	2021-08-31	7100000	18631353.27	128760.72	162.41
GOOGL	2021-09-30	7200000	17304270.60	129449.35	140.34
GOOGL	2021-10-31	7300000	19272883.55	130181.72	164.01
GOOGL	2021-11-30	7400000	18571346.79	130878.60	150.96
GOOGL	2021-12-31	7500000	19060721.79	131587.56	154.14
GOOGL	2022-01-31	7600000	17897575.20	132277.25	135.49
GOOGL	2022-02-28	7700000	17959356.17	132976.12	133.24
GOOGL	2022-03-31	7800000	18595997.60	133719.22	138.41
GOOGL	2022-04-30	7900000	15340051.65	134432.73	94.18
GOOGL	2022-05-31	8000000	15390917.07	135290.49	92.39
GOOGL	2022-06-30	8100000	14834295.40	136140.67	83.14
GOOGL	2022-07-31	8200000	15942855.82	137060.32	94.43
GOOGL	2022-08-31	8300000	14926886.53	137930.94	79.84
GOOGL	2022-09-30	8400000	13280255.22	138842.19	58.10
GOOGL	2022-10-31	8500000	13214960.26	139826.05	55.47
GOOGL	2022-11-30	8600000	14232660.62	140931.39	65.50
GOOGL	2022-12-31	8700000	12621741.97	143054.99	45.08
GOOGL	2023-01-31	8800000	14139554.38	143054.99	60.68
GOOGL	2023-02-28	8900000	12973206.16	144050.71	45.77
GOOGL	2023-03-31	9000000	15055130.14	145137.66	67.28
GOOGL	2023-04-30	9100000	15681931.58	146095.88	72.33
GOOGL	2023-05-31	9200000	18065419.13	147028.72	96.36
GOOGL	2023-06-30	9300000	17696087.96	147837.00	90.28
GOOGL	2023-07-31	9400000	19731618.52	148671.02	109.91
GOOGL	2023-08-31	9500000	20348045.07	149431.19	114.19
GOOGL	2023-09-30	9600000	19651027.55	150168.33	104.70
GOOGL	2023-10-31	9700000	18724634.47	150907.75	93.04
GOOGL	2023-11-30	9800000	20104612.76	151698.58	105.15
GOOGL	2023-12-31	9900000	21296713.27	152456.96	115.12
GOOGL	2024-01-31	10000000	21460618.02	153180.71	114.61
GOOGL	2024-02-29	10100000	21307489.03	153889.12	110.97
GOOGL	2024-03-31	10200000	23339667.58	154639.03	128.82
GOOGL	2024-04-30	10300000	25276829.42	155282.16	145.41
GOOGL	2024-05-31	10400000	26891444.98	155892.43	158.57
GOOGL	2024-06-30	10500000	28500991.67	156469.90	171.44
GOOGL	2024-07-31	10600000	26934588.74	157016.38	154.10
GOOGL	2024-08-31	10700000	25849015.05	158214.07	141.58
GOOGL	2024-09-30	10800000	26239803.99	158214.07	142.96
GOOGL	2024-10-31	10900000	27175174.44	158816.99	149.31
GOOGL	2024-11-30	11000000	26930763.06	159400.79	144.83
GOOGL	2024-12-31	11100000	30284955.57	159983.91	172.84
GOOGL	2025-01-31	11200000	32747621.05	160511.81	192.39
GOOGL	2025-02-28	11300000	27416571.14	161008.76	142.62
GOOGL	2025-03-31	11400000	24988869.34	161593.83	119.20
GOOGL	2025-04-30	11500000	25762201.67	162230.49	124.02
GOOGL	2025-05-31	11600000	27967936.97	162850.45	141.10
GOOGL	2025-06-30	11700000	28803393.49	163442.06	146.18
GOOGL	2025-07-31	11800000	31473663.57	164010.76	166.73
GOOGL	2025-08-31	11900000	35132104.57	165009.18	195.23
GOOGL	2025-09-30	12000000	40113732.04	165009.18	234.28
GOOGL	2025-10-31	12100000	40485002.68	165009.18	234.59
GM	2015-10-31	100000	0.00	0.00	-100.00
GM	2015-11-30	200000	101771.16	2811.36	-49.11
GM	2015-12-31	300000	189409.09	5569.22	-36.86
GM	2016-01-31	400000	254053.90	8571.32	-36.49
GM	2016-02-29	500000	350114.47	11892.47	-29.98
GM	2016-03-31	600000	478025.93	15209.22	-20.33
GM	2016-04-30	700000	588018.28	18491.14	-16.00
GM	2016-05-31	800000	676922.60	21640.75	-15.38
GM	2016-06-30	900000	706079.73	24949.81	-21.55
GM	2016-07-31	1000000	896089.90	28411.22	-10.39
GM	2016-08-31	1100000	1008866.98	31606.11	-8.28
GM	2016-09-30	1200000	1104031.74	34750.76	-8.00
GM	2016-10-31	1300000	1196352.27	37859.25	-7.97
GM	2016-11-30	1400000	1416968.50	41035.87	1.21
GM	2016-12-31	1500000	1625325.14	46651.12	8.36
GM	2017-01-31	1600000	1707897.65	46651.12	6.74
GM	2017-02-28	1700000	1820564.30	49418.14	7.09
GM	2017-03-31	1800000	1841069.55	52066.45	2.28
GM	2017-04-30	1900000	1904957.12	54992.99	0.26
GM	2017-05-31	2000000	1965122.68	57916.97	-1.74
GM	2017-06-30	2100000	2124491.87	60821.41	1.17
GM	2017-07-31	2200000	2289506.96	63632.77	4.07
GM	2017-08-31	2300000	2430262.23	66509.64	5.66
GM	2017-09-30	2400000	2793742.76	69186.30	16.41
GM	2017-10-31	2500000	3068694.49	71398.20	22.75
GM	2017-11-30	2600000	3176455.59	73716.77	22.17
GM	2017-12-31	2700000	3117443.90	76053.76	15.46
GM	2018-01-31	2800000	3326899.44	78446.11	18.82
GM	2018-02-28	2900000	3179595.22	80802.93	9.64
GM	2018-03-31	3000000	3033466.43	83474.58	1.12
GM	2018-04-30	3100000	3169596.89	86271.01	2.25
GM	2018-05-31	3200000	3801015.29	89016.75	18.78
GM	2018-06-30	3300000	3598463.79	91331.56	9.04
GM	2018-07-31	3400000	3558354.29	93863.21	4.66
GM	2018-08-31	3500000	3580833.82	99329.65	2.31
GM	2018-09-30	3600000	3344429.14	99329.65	-7.10
GM	2018-10-31	3700000	3741460.22	102253.63	1.12
GM	2018-11-30	3800000	3984583.34	104995.61	4.86
GM	2018-12-31	3900000	3599099.21	107596.39	-7.72
GM	2019-01-31	4000000	4314403.92	110569.04	7.86
GM	2019-02-28	4100000	4467070.64	113147.69	8.95
GM	2019-03-31	4200000	4292301.31	115695.46	2.20
GM	2019-04-30	4300000	4609489.66	118343.76	7.20
GM	2019-05-31	4400000	4031619.79	120924.41	-8.37
GM	2019-06-30	4500000	4773549.64	123891.77	6.08
GM	2019-07-31	4600000	5101897.13	126472.41	10.91
GM	2019-08-31	4700000	4883240.37	131659.22	3.90
GM	2019-09-30	4800000	4934587.39	131659.22	2.80
GM	2019-10-31	4900000	4995364.26	134428.53	1.95
GM	2019-11-30	5000000	4934238.87	137062.19	-1.32
GM	2019-12-31	5100000	5118482.66	139849.26	0.36
GM	2020-01-31	5200000	4758892.50	142524.49	-8.48
GM	2020-02-29	5300000	4437447.59	145490.08	-16.27
GM	2020-03-31	5400000	3089420.29	148672.77	-42.79
GM	2020-04-30	5500000	3429648.30	153864.88	-37.64
GM	2020-05-31	5600000	4105850.69	158649.57	-26.68
GM	2020-06-30	5700000	4107746.35	162361.52	-27.93
GM	2020-07-31	5800000	4140897.70	166367.93	-28.61
GM	2020-08-31	5900000	5045043.28	170268.09	-14.49
GM	2020-09-30	6000000	5137561.35	173624.92	-14.37
GM	2020-10-31	6100000	6106799.22	176854.89	0.11
GM	2020-11-30	6200000	7880207.08	179749.25	27.10
GM	2020-12-31	6300000	7577954.66	181987.39	20.28
GM	2021-01-31	6400000	9348225.71	184455.91	46.07
GM	2021-02-28	6500000	9567772.90	186397.28	47.20
GM	2021-03-31	6600000	10816578.82	188245.37	63.89
GM	2021-04-30	6700000	10870396.88	189975.47	62.24
GM	2021-05-31	6800000	11371225.18	191725.26	67.22
GM	2021-06-30	6900000	11443578.33	193401.70	65.85
GM	2021-07-31	7000000	11089112.45	195093.46	58.42
GM	2021-08-31	7100000	9647467.50	196846.93	35.88
GM	2021-09-30	7200000	10483131.76	198883.17	45.60
GM	2021-10-31	7300000	10927657.88	200765.35	49.69
GM	2021-11-30	7400000	11722579.45	202567.47	58.41
GM	2021-12-31	7500000	11977512.91	204289.83	59.70
GM	2022-01-31	7600000	10858404.99	205924.62	42.87
GM	2022-02-28	7700000	9708766.76	207807.50	26.09
GM	2022-03-31	7800000	9183930.55	209966.40	17.74
GM	2022-04-30	7900000	8048070.95	212294.14	1.87
GM	2022-05-31	8000000	8312135.72	214894.92	3.90
GM	2022-06-30	8100000	6906771.09	217467.60	-14.73
GM	2022-07-31	8200000	7998018.56	220574.16	-2.46
GM	2022-08-31	8300000	8532054.57	223293.77	2.80
GM	2022-09-30	8400000	7248717.92	225887.13	-13.71
GM	2022-10-31	8500000	8975706.58	228680.42	5.60
GM	2022-11-30	8600000	9378353.22	231221.72	9.05
GM	2022-12-31	8700000	7961504.01	236667.78	-8.49
GM	2023-01-31	8800000	9305777.08	236667.78	5.75
GM	2023-02-28	8900000	9267085.30	239212.31	4.12
GM	2023-03-31	9000000	8867097.91	241742.03	-1.48
GM	2023-04-30	9100000	8078251.62	244499.13	-11.23
GM	2023-05-31	9200000	8021020.96	247485.99	-12.81
GM	2023-06-30	9300000	9659837.91	250514.46	3.87
GM	2023-07-31	9400000	9710725.17	253081.19	3.31
GM	2023-08-31	9500000	8568657.02	255704.49	-9.80
GM	2023-09-30	9600000	8528877.88	258686.00	-11.16
GM	2023-10-31	9700000	7385796.03	261907.65	-23.86
GM	2023-11-30	9800000	8389139.10	265479.08	-14.40
GM	2023-12-31	9900000	9647009.37	268569.32	-2.56
GM	2024-01-31	10000000	10528117.59	271343.24	5.28
GM	2024-02-29	10100000	11225074.29	273915.92	11.14
GM	2024-03-31	10200000	12532885.49	276359.12	22.87
GM	2024-04-30	10300000	12404354.80	278561.76	20.43
GM	2024-05-31	10400000	12633663.34	280810.47	21.48
GM	2024-06-30	10500000	13148028.11	282996.74	25.22
GM	2024-07-31	10600000	12637359.56	285138.98	19.22
GM	2024-08-31	10700000	14408997.94	289453.56	34.66
GM	2024-09-30	10800000	12979097.75	289453.56	20.18
GM	2024-10-31	10900000	14805915.31	291684.71	35.83
GM	2024-11-30	11000000	16323838.54	293647.03	48.40
GM	2024-12-31	11100000	15739361.68	295463.89	41.80
GM	2025-01-31	11200000	14709925.72	297410.55	31.34
GM	2025-02-28	11300000	14714348.67	299498.24	30.22
GM	2025-03-31	11400000	14189404.34	301709.65	24.47
GM	2025-04-30	11500000	13745070.73	303825.60	19.52
GM	2025-05-31	11600000	15182910.37	306045.36	30.89
GM	2025-06-30	11700000	15163679.01	308142.23	29.60
GM	2025-07-31	11800000	16538824.54	310064.20	40.16
GM	2025-08-31	11900000	18378197.87	313674.65	54.44
GM	2025-09-30	12000000	19124743.87	313674.65	59.37
GM	2025-10-31	12100000	18861257.12	313674.65	55.88
GOSS	2019-02-28	100000	0.00	0.00	-100.00
GOSS	2019-03-31	200000	94918.97	4380.20	-52.54
GOSS	2019-04-30	300000	156299.81	9215.79	-47.90
GOSS	2019-05-31	400000	278579.16	15214.59	-30.36
GOSS	2019-06-30	500000	454442.78	20488.85	-9.11
GOSS	2019-07-31	600000	495043.76	24939.23	-17.49
GOSS	2019-08-31	700000	725421.03	34609.78	3.63
GOSS	2019-09-30	800000	581098.30	34609.78	-27.36
GOSS	2019-10-31	900000	838091.43	40733.48	-6.88
GOSS	2019-11-30	1000000	1156868.77	45367.40	15.69
GOSS	2019-12-31	1100000	772371.86	49415.99	-29.78
GOSS	2020-01-31	1200000	742478.04	55909.49	-38.13
GOSS	2020-02-29	1300000	830352.63	63240.87	-36.13
GOSS	2020-03-31	1400000	715392.27	70482.00	-48.90
GOSS	2020-04-30	1500000	1054440.37	80986.20	-29.70
GOSS	2020-05-31	1600000	1082203.81	89070.28	-32.36
GOSS	2020-06-30	1700000	1265351.59	97334.74	-25.57
GOSS	2020-07-31	1800000	1253209.80	105135.05	-30.38
GOSS	2020-08-31	1900000	1571870.00	113084.18	-17.27
GOSS	2020-09-30	2000000	1494090.97	120394.12	-25.30
GOSS	2020-10-31	2100000	1068036.73	128679.12	-49.14
GOSS	2020-11-30	2200000	1241768.74	140471.57	-43.56
GOSS	2020-12-31	2300000	1464507.23	151448.52	-36.33
GOSS	2021-01-31	2400000	1629928.07	161379.01	-32.09
GOSS	2021-02-28	2500000	1609939.89	171270.21	-35.60
GOSS	2021-03-31	2600000	1678637.17	181474.29	-35.44
GOSS	2021-04-30	2700000	1660344.34	192169.48	-38.51
GOSS	2021-05-31	2800000	1725031.84	203663.73	-38.39
GOSS	2021-06-30	2900000	1748388.15	215318.74	-39.71
GOSS	2021-07-31	3000000	1786088.28	227237.69	-40.46
GOSS	2021-08-31	3100000	2388338.38	240275.50	-22.96
GOSS	2021-09-30	3200000	3142539.24	250003.13	-1.80
GOSS	2021-10-31	3300000	3200211.28	257665.96	-3.02
GOSS	2021-11-30	3400000	2878052.05	265502.95	-15.35
GOSS	2021-12-31	3500000	3107560.74	274762.21	-11.21
GOSS	2022-01-31	3600000	2715625.67	283172.64	-24.57
GOSS	2022-02-28	3700000	2661805.25	294773.57	-28.06
GOSS	2022-03-31	3800000	2652371.17	305572.71	-30.20
GOSS	2022-04-30	3900000	2188285.12	316683.82	-43.89
GOSS	2022-05-31	4000000	2331360.46	330689.42	-41.72
GOSS	2022-06-30	4100000	2888129.01	345057.23	-29.56
GOSS	2022-07-31	4200000	4009322.73	357018.96	-4.54
GOSS	2022-08-31	4300000	5105302.48	365971.51	18.73
GOSS	2022-09-30	4400000	4466505.86	372830.22	1.51
GOSS	2022-10-31	4500000	4230838.56	381156.61	-5.98
GOSS	2022-11-30	4600000	3341594.79	390373.20	-27.36
GOSS	2022-12-31	4700000	973412.91	448577.36	-79.29
GOSS	2023-01-31	4800000	1184244.29	448577.36	-75.33
GOSS	2023-02-28	4900000	837169.59	483913.05	-82.91
GOSS	2023-03-31	5000000	681321.35	540731.24	-86.37
GOSS	2023-04-30	5100000	812721.84	630016.95	-84.06
GOSS	2023-05-31	5200000	945737.88	705774.52	-81.81
GOSS	2023-06-30	5300000	944490.44	787075.33	-82.18
GOSS	2023-07-31	5400000	1164824.44	862832.91	-78.43
GOSS	2023-08-31	5500000	972166.33	934775.35	-82.32
GOSS	2023-09-30	5600000	858001.21	1030013.45	-84.68
GOSS	2023-10-31	5700000	586845.81	1173691.62	-89.70
GOSS	2023-11-30	5800000	1080743.52	1382024.96	-81.37
GOSS	2023-12-31	5900000	1369708.39	1500228.26	-76.78
GOSS	2024-01-31	6000000	1346789.64	1603321.04	-77.55
GOSS	2024-02-29	6100000	2430767.05	1723948.31	-60.15
GOSS	2024-03-31	6200000	2115638.22	1792913.82	-65.88
GOSS	2024-04-30	6300000	1328874.29	1871653.98	-78.91
GOSS	2024-05-31	6400000	1187609.13	2012896.92	-81.44
GOSS	2024-06-30	6500000	1968697.63	2185013.97	-69.71
GOSS	2024-07-31	6600000	2068320.77	2290499.20	-68.66
GOSS	2024-08-31	6700000	2210831.07	2518030.77	-67.00
GOSS	2024-09-30	6800000	2482778.35	2518030.77	-63.49
GOSS	2024-10-31	6900000	2294450.13	2613268.87	-66.75
GOSS	2024-11-30	7000000	1903924.41	2727685.35	-72.80
GOSS	2024-12-31	7100000	2592527.76	2864671.65	-63.49
GOSS	2025-01-31	7200000	2949957.89	2967764.43	-59.03
GOSS	2025-02-28	7300000	3769767.78	3064851.81	-48.36
GOSS	2025-03-31	7400000	3468682.20	3153347.38	-53.13
GOSS	2025-04-30	7500000	3319029.96	3253951.00	-55.75
GOSS	2025-05-31	7600000	3716602.65	3348290.63	-51.10
GOSS	2025-06-30	7700000	4224891.05	3434870.72	-45.13
GOSS	2025-07-31	7800000	7170336.13	3514870.72	-8.07
GOSS	2025-08-31	7900000	8905230.78	3605356.55	12.72
GOSS	2025-09-30	8000000	9482088.14	3605356.55	18.53
GOSS	2025-10-31	8100000	9265766.09	3605356.55	14.39
GLRE	2015-10-31	100000	0.00	0.00	-100.00
GLRE	2015-11-30	200000	94497.94	4585.05	-52.75
GLRE	2015-12-31	300000	177010.12	9460.72	-41.00
GLRE	2016-01-31	400000	285402.64	14696.33	-28.65
GLRE	2016-02-29	500000	425152.85	19866.96	-14.97
GLRE	2016-03-31	600000	534202.71	24515.96	-10.97
GLRE	2016-04-30	700000	626544.75	29101.01	-10.49
GLRE	2016-05-31	800000	686651.38	33758.67	-14.17
GLRE	2016-06-30	900000	780376.78	38709.17	-13.29
GLRE	2016-07-31	1000000	901155.83	43681.82	-9.88
GLRE	2016-08-31	1100000	1038058.88	48394.35	-5.63
GLRE	2016-09-30	1200000	1084383.19	53052.01	-9.63
GLRE	2016-10-31	1300000	1151823.90	57880.60	-11.40
GLRE	2016-11-30	1400000	1429686.86	62843.38	2.12
GLRE	2016-12-31	1500000	1634162.31	71673.79	8.94
GLRE	2017-01-31	1600000	1619827.64	71673.79	1.24
GLRE	2017-02-28	1700000	1696132.44	76059.75	-0.23
GLRE	2017-03-31	1800000	1779581.29	80524.04	-1.13
GLRE	2017-04-30	1900000	1833025.40	85059.19	-3.52
GLRE	2017-05-31	2000000	1847589.64	89688.82	-7.62
GLRE	2017-06-30	2100000	1977198.92	94602.82	-5.85
GLRE	2017-07-31	2200000	2124267.22	99264.83	-3.44
GLRE	2017-08-31	2300000	2307093.69	103689.60	0.31
GLRE	2017-09-30	2400000	2343065.83	108224.75	-2.37
GLRE	2017-10-31	2500000	2485904.22	112739.42	-0.56
GLRE	2017-11-30	2600000	2598089.36	117295.23	-0.07
GLRE	2017-12-31	2700000	2448174.76	121799.74	-9.33
GLRE	2018-01-31	2800000	2565466.68	126689.71	-8.38
GLRE	2018-02-28	2900000	2162030.00	131831.10	-25.45
GLRE	2018-03-31	3000000	2214054.19	137947.31	-26.20
GLRE	2018-04-30	3100000	2238506.90	144419.80	-27.79
GLRE	2018-05-31	3200000	2157164.59	150850.67	-32.59
GLRE	2018-06-30	3300000	2238678.10	157653.39	-32.16
GLRE	2018-07-31	3400000	2406775.52	164847.63	-29.21
GLRE	2018-08-31	3500000	2302279.09	179165.68	-34.22
GLRE	2018-09-30	3600000	2221654.40	179165.68	-38.29
GLRE	2018-10-31	3700000	2171608.23	187369.13	-41.31
GLRE	2018-11-30	3800000	2073230.70	195772.49	-45.44
GLRE	2018-12-31	3900000	1769265.00	205251.16	-54.63
GLRE	2019-01-31	4000000	2236027.15	215624.61	-44.10
GLRE	2019-02-28	4100000	2517223.58	224952.96	-38.60
GLRE	2019-03-31	4200000	2541775.11	233833.96	-39.48
GLRE	2019-04-30	4300000	2910042.15	242908.37	-32.32
GLRE	2019-05-31	4400000	2550457.09	251276.57	-42.04
GLRE	2019-06-30	4500000	2216983.34	261128.79	-50.73
GLRE	2019-07-31	4600000	2279830.24	273033.55	-50.44
GLRE	2019-08-31	4700000	2719901.09	295963.14	-42.13
GLRE	2019-09-30	4800000	3107612.92	295963.14	-35.26
GLRE	2019-10-31	4900000	3299949.38	305550.86	-32.65
GLRE	2019-11-30	5000000	3286083.47	314758.97	-34.28
GLRE	2019-12-31	5100000	3279611.88	324392.88	-35.69
GLRE	2020-01-31	5200000	3113665.67	334443.13	-40.12
GLRE	2020-02-29	5300000	2912296.46	345058.84	-45.05
GLRE	2020-03-31	5400000	2120636.92	356409.58	-60.73
GLRE	2020-04-30	5500000	2447980.91	375457.20	-55.49
GLRE	2020-05-31	5600000	2836610.67	391797.07	-49.35
GLRE	2020-06-30	5700000	2653304.74	406948.58	-53.45
GLRE	2020-07-31	5800000	2730460.18	422671.85	-52.92
GLRE	2020-08-31	5900000	3184327.42	438009.27	-46.03
GLRE	2020-09-30	6000000	3040374.64	451764.43	-49.33
GLRE	2020-10-31	6100000	3145426.99	465989.18	-48.44
GLRE	2020-11-30	6200000	3702919.48	480274.90	-40.28
GLRE	2020-12-31	6300000	3603341.12	492933.13	-42.80
GLRE	2021-01-31	6400000	3802463.37	506320.01	-40.59
GLRE	2021-02-28	6500000	4047411.64	519565.04	-37.73
GLRE	2021-03-31	6600000	4630203.10	532207.26	-29.85
GLRE	2021-04-30	6700000	5017040.11	543558.00	-25.12
GLRE	2021-05-31	6800000	5127267.05	554299.14	-24.60
GLRE	2021-06-30	6900000	5158817.81	565040.28	-25.23
GLRE	2021-07-31	7000000	5068740.10	575993.18	-27.59
GLRE	2021-08-31	7100000	4951745.83	587395.69	-30.26
GLRE	2021-09-30	7200000	4429783.06	599429.38	-38.48
GLRE	2021-10-31	7300000	4554986.36	613053.36	-37.60
GLRE	2021-11-30	7400000	4234134.48	626351.23	-42.78
GLRE	2021-12-31	7500000	5026057.68	641078.77	-32.99
GLRE	2022-01-31	7600000	4735803.91	654116.58	-37.69
GLRE	2022-02-28	7700000	4801862.00	667852.85	-37.64
GLRE	2022-03-31	7800000	4815860.88	681168.42	-38.26
GLRE	2022-04-30	7900000	4783476.92	695272.80	-39.45
GLRE	2022-05-31	8000000	5546557.21	709278.40	-30.67
GLRE	2022-06-30	8100000	5582207.24	722148.41	-31.08
GLRE	2022-07-31	8200000	5284190.86	734936.14	-35.56
GLRE	2022-08-31	8300000	5908687.85	748883.14	-28.81
GLRE	2022-09-30	8400000	5665275.49	761461.75	-32.56
GLRE	2022-10-31	8500000	6531973.78	773930.58	-23.15
GLRE	2022-11-30	8600000	6153201.77	785849.53	-28.45
GLRE	2022-12-31	8700000	6609026.77	810923.57	-24.03
GLRE	2023-01-31	8800000	7987597.46	810923.57	-9.23
GLRE	2023-02-28	8900000	7538529.12	821190.51	-15.30
GLRE	2023-03-31	9000000	7810134.39	831750.17	-13.22
GLRE	2023-04-30	9100000	8236604.13	842188.58	-9.49
GLRE	2023-05-31	9200000	8187832.78	852011.77	-11.00
GLRE	2023-06-30	9300000	9089313.72	862363.73	-2.27
GLRE	2023-07-31	9400000	8964135.56	871997.64	-4.64
GLRE	2023-08-31	9500000	9724089.60	881603.79	2.36
GLRE	2023-09-30	9600000	9565707.14	890661.76	-0.36
GLRE	2023-10-31	9700000	10031601.00	899695.19	3.42
GLRE	2023-11-30	9800000	10065815.60	908467.12	2.71
GLRE	2023-12-31	9900000	10477024.31	917427.69	5.83
GLRE	2024-01-31	10000000	10569907.06	926372.24	5.70
GLRE	2024-02-29	10100000	11811358.97	935182.81	16.94
GLRE	2024-03-31	10200000	11764702.62	943440.45	15.34
GLRE	2024-04-30	10300000	11532477.08	951524.52	11.97
GLRE	2024-05-31	10400000	12750986.50	959442.18	22.61
GLRE	2024-06-30	10500000	12669153.01	967110.89	20.66
GLRE	2024-07-31	10600000	13454111.67	974935.61	26.93
GLRE	2024-08-31	10700000	13824730.69	989601.32	29.20
GLRE	2024-09-30	10800000	13508057.62	989601.32	25.07
GLRE	2024-10-31	10900000	13439751.19	997014.22	23.30
GLRE	2024-11-30	11000000	14996015.16	1004421.62	36.33
GLRE	2024-12-31	11100000	14155298.34	1011092.74	27.53
GLRE	2025-01-31	11200000	13748220.24	1018386.68	22.75
GLRE	2025-02-28	11300000	14290784.98	1025899.83	26.47
GLRE	2025-03-31	11400000	13999631.93	1033183.15	22.80
GLRE	2025-04-30	11500000	13650850.49	1040461.17	18.70
GLRE	2025-05-31	11600000	15134825.53	1048118.14	30.47
GLRE	2025-06-30	11700000	15160629.43	1055019.45	29.58
GLRE	2025-07-31	11800000	13805782.14	1061983.24	17.00
GLRE	2025-08-31	11900000	13889983.16	1077578.18	16.72
GLRE	2025-09-30	12000000	13685242.73	1077578.18	14.04
GLRE	2025-10-31	12100000	13555933.47	1077578.18	12.03
GECC	2016-11-30	100000	0.00	0.00	-100.00
GECC	2016-12-31	200000	208155.70	3047.12	4.08
GECC	2017-01-31	300000	198880.56	3047.12	-33.71
GECC	2017-02-28	400000	302552.51	4586.16	-24.36
GECC	2017-03-31	500000	406841.23	6107.39	-18.63
GECC	2017-04-30	600000	502485.36	7603.30	-16.25
GECC	2017-05-31	700000	554294.54	9113.76	-20.82
GECC	2017-06-30	800000	669372.16	10767.52	-16.33
GECC	2017-07-31	900000	773672.39	12352.25	-14.04
GECC	2017-08-31	1000000	913355.69	13956.31	-8.66
GECC	2017-09-30	1100000	947295.23	15500.92	-13.88
GECC	2017-10-31	1200000	1007228.74	17172.48	-16.06
GECC	2017-11-30	1300000	1123829.16	18840.77	-13.55
GECC	2017-12-31	1400000	1183885.02	20553.56	-15.44
GECC	2018-01-31	1500000	1306844.44	22258.48	-12.88
GECC	2018-02-28	1600000	1339698.57	23964.94	-16.27
GECC	2018-03-31	1700000	1394724.06	25842.23	-17.96
GECC	2018-04-30	1800000	1495483.98	27679.15	-16.92
GECC	2018-05-31	1900000	1617224.86	29516.66	-14.88
GECC	2018-06-30	2000000	1695846.07	31353.57	-15.21
GECC	2018-07-31	2100000	1813011.28	33196.44	-13.67
GECC	2018-08-31	2200000	2122331.30	36771.29	-3.53
GECC	2018-09-30	2300000	2087891.88	36771.29	-9.22
GECC	2018-10-31	2400000	1825791.69	38554.52	-23.93
GECC	2018-11-30	2500000	1998005.95	40634.05	-20.08
GECC	2018-12-31	2600000	1961083.78	42677.51	-24.57
GECC	2019-01-31	2700000	2098556.68	44812.93	-22.28
GECC	2019-02-28	2800000	2313980.79	46948.34	-17.36
GECC	2019-03-31	2900000	2370374.22	49024.08	-18.26
GECC	2019-04-30	3000000	2571683.45	51084.80	-14.28
GECC	2019-05-31	3100000	2631757.80	53080.52	-15.10
GECC	2019-06-30	3200000	2806425.28	55107.01	-12.30
GECC	2019-07-31	3300000	2930159.09	57077.40	-11.21
GECC	2019-08-31	3400000	2951907.10	61125.35	-13.18
GECC	2019-09-30	3500000	2934016.77	61125.35	-16.17
GECC	2019-10-31	3600000	3103944.12	63201.09	-13.78
GECC	2019-11-30	3700000	3002679.57	65261.80	-18.85
GECC	2019-12-31	3800000	3071861.56	67451.98	-19.16
GECC	2020-01-31	3900000	3192897.24	69661.98	-18.13
GECC	2020-02-29	4000000	2628226.80	71838.20	-34.29
GECC	2020-03-31	4100000	1219550.86	74407.12	-70.25
GECC	2020-04-30	4200000	1616731.85	80757.80	-61.51
GECC	2020-05-31	4300000	1629231.14	85903.39	-62.11
GECC	2020-06-30	4400000	2258213.34	90558.25	-48.68
GECC	2020-07-31	4500000	2414053.36	94587.33	-46.35
GECC	2020-08-31	4600000	2648518.12	98574.11	-42.42
GECC	2020-09-30	4700000	2018745.89	102032.27	-57.05
GECC	2020-10-31	4800000	1657028.77	107633.37	-65.48
GECC	2020-11-30	4900000	2458871.30	114153.72	-49.82
GECC	2020-12-31	5000000	2565167.98	118757.77	-48.70
GECC	2021-01-31	5100000	2342713.58	123560.85	-54.06
GECC	2021-02-28	5200000	2468863.36	128989.73	-52.52
GECC	2021-03-31	5300000	2730227.66	133834.69	-48.49
GECC	2021-04-30	5400000	2785518.96	138583.03	-48.42
GECC	2021-05-31	5500000	3135635.43	143573.05	-42.99
GECC	2021-06-30	5600000	3121148.35	148202.68	-44.27
GECC	2021-07-31	5700000	3010611.58	152978.23	-47.18
GECC	2021-08-31	5800000	3396126.12	158106.43	-41.45
GECC	2021-09-30	5900000	3407157.65	162710.49	-42.25
GECC	2021-10-31	6000000	3487776.55	167520.49	-41.87
GECC	2021-11-30	6100000	3545376.06	172272.89	-41.88
GECC	2021-12-31	6200000	3273925.51	177160.48	-47.19
GECC	2022-01-31	6300000	3231519.78	182571.73	-48.71
GECC	2022-02-28	6400000	3030058.10	188202.36	-52.66
GECC	2022-03-31	6500000	2862336.15	194982.02	-55.96
GECC	2022-04-30	6600000	2911214.41	201803.31	-55.89
GECC	2022-05-31	6700000	2617860.36	208760.79	-60.93
GECC	2022-06-30	6800000	2709590.00	216767.20	-60.15
GECC	2022-07-31	6900000	2796783.10	224641.22	-59.47
GECC	2022-08-31	7000000	2771913.21	232718.76	-60.40
GECC	2022-09-30	7100000	2241462.94	241017.52	-68.43
GECC	2022-10-31	7200000	2506366.83	251138.97	-65.19
GECC	2022-11-30	7300000	2612424.80	260981.49	-64.21
GECC	2022-12-31	7400000	2346436.56	283044.22	-68.29
GECC	2023-01-31	7500000	2558719.73	283044.22	-65.88
GECC	2023-02-28	7600000	2806427.33	293866.73	-63.07
GECC	2023-03-31	7700000	2737968.27	304218.70	-64.44
GECC	2023-04-30	7800000	2550324.46	315244.06	-67.30
GECC	2023-05-31	7900000	2604338.32	327589.73	-67.03
GECC	2023-06-30	8000000	2639706.48	340168.35	-67.00
GECC	2023-07-31	8100000	2944189.27	353104.96	-63.65
GECC	2023-08-31	8200000	3650953.69	365095.37	-55.48
GECC	2023-09-30	8300000	3702488.24	375125.46	-55.39
GECC	2023-10-31	8400000	3348457.49	386211.93	-60.14
GECC	2023-11-30	8500000	4054226.50	397473.19	-52.30
GECC	2023-12-31	8600000	4335567.50	407286.74	-49.59
GECC	2024-01-31	8700000	4467290.57	416336.51	-48.65
GECC	2024-02-29	8800000	4510863.02	425553.10	-48.74
GECC	2024-03-31	8900000	4808835.59	434795.24	-45.97
GECC	2024-04-30	9000000	4508298.08	444167.32	-49.91
GECC	2024-05-31	9100000	4638010.18	453817.03	-49.03
GECC	2024-06-30	9200000	4948541.73	463563.62	-46.21
GECC	2024-07-31	9300000	5077608.85	473216.13	-45.40
GECC	2024-08-31	9400000	5208148.76	491938.11	-44.59
GECC	2024-09-30	9500000	5003010.66	491938.11	-47.34
GECC	2024-10-31	9600000	4858780.46	501940.11	-49.39
GECC	2024-11-30	9700000	5263628.12	512175.53	-45.74
GECC	2024-12-31	9800000	5734482.02	521790.91	-41.48
GECC	2025-01-31	9900000	5654591.57	530947.58	-42.88
GECC	2025-02-28	10000000	6105513.05	540310.88	-38.94
GECC	2025-03-31	10100000	5595626.54	549129.22	-44.60
GECC	2025-04-30	10200000	5661992.81	558933.14	-44.49
GECC	2025-05-31	10300000	6048186.29	568973.30	-41.28
GECC	2025-06-30	10400000	6168903.67	578425.10	-40.68
GECC	2025-07-31	10500000	6458182.04	587641.69	-38.49
GECC	2025-08-31	10600000	6813474.70	605642.20	-35.72
GECC	2025-09-30	10700000	6068535.08	605642.20	-43.28
GECC	2025-10-31	10800000	5353877.10	605642.20	-50.43
GDS	2016-11-30	100000	0.00	0.00	-100.00
GDS	2016-12-31	200000	185914.09	21617.92	-7.04
GDS	2017-01-31	300000	178563.99	21617.92	-40.48
GDS	2017-02-28	400000	264613.00	34055.73	-33.85
GDS	2017-03-31	500000	385535.36	46618.54	-22.89
GDS	2017-04-30	600000	475671.74	58580.26	-20.72
GDS	2017-05-31	700000	550503.75	70941.20	-21.36
GDS	2017-06-30	800000	777858.46	83911.37	-2.77
GDS	2017-07-31	900000	888721.66	94948.90	-1.25
GDS	2017-08-31	1000000	986818.86	105542.12	-1.32
GDS	2017-09-30	1100000	1310530.11	116388.11	19.14
GDS	2017-10-31	1200000	1953094.54	124400.93	62.76
GDS	2017-11-30	1300000	2668164.22	130472.57	105.24
GDS	2017-12-31	1400000	3049718.31	135362.55	117.84
GDS	2018-01-31	1500000	3987226.40	139706.60	165.82
GDS	2018-02-28	1600000	3745571.65	142960.75	134.10
GDS	2018-03-31	1700000	4038934.24	147137.86	137.58
GDS	2018-04-30	1800000	4403688.13	150966.34	144.65
GDS	2018-05-31	1900000	5843363.19	154545.44	207.55
GDS	2018-06-30	2000000	6302405.68	157206.43	215.12
GDS	2018-07-31	2100000	3485958.15	159686.59	66.00
GDS	2018-08-31	2200000	6347916.68	166306.44	188.54
GDS	2018-09-30	2300000	5842345.57	166306.44	154.02
GDS	2018-10-31	2400000	3972059.30	169239.86	65.50
GDS	2018-11-30	2500000	5108233.10	173219.16	104.33
GDS	2018-12-31	2600000	4072932.10	176393.77	56.65
GDS	2019-01-31	2700000	5136538.65	180864.04	90.24
GDS	2019-02-28	2800000	6135158.29	184405.12	119.11
GDS	2019-03-31	2900000	6687733.49	187383.97	130.61
GDS	2019-04-30	3000000	7439247.37	190116.21	147.97
GDS	2019-05-31	3100000	6261529.34	192721.73	101.98
GDS	2019-06-30	3200000	7360434.09	195912.54	130.01
GDS	2019-07-31	3300000	8177345.60	198575.66	147.80
GDS	2019-08-31	3400000	8210915.25	203542.77	141.50
GDS	2019-09-30	3500000	8157994.47	203542.77	133.09
GDS	2019-10-31	3600000	8587421.61	206032.19	138.54
GDS	2019-11-30	3700000	9758463.30	208425.10	163.74
GDS	2019-12-31	3800000	10860616.32	210558.66	185.81
GDS	2020-01-31	3900000	10984516.27	212425.38	181.65
GDS	2020-02-29	4000000	12423020.54	214300.85	210.58
GDS	2020-03-31	4100000	12521125.13	215993.18	205.39
GDS	2020-04-30	4200000	12480433.53	217732.62	197.15
GDS	2020-05-31	4300000	12515654.26	219572.88	191.06
GDS	2020-06-30	4400000	17624209.30	221242.89	300.55
GDS	2020-07-31	4500000	17864142.75	222495.24	296.98
GDS	2020-08-31	4600000	18108187.67	223723.59	293.66
GDS	2020-09-30	4700000	18405313.27	224921.34	291.60
GDS	2020-10-31	4800000	19002496.42	226112.52	295.89
GDS	2020-11-30	4900000	20461583.81	227275.18	317.58
GDS	2020-12-31	5000000	21384959.74	228374.20	327.70
GDS	2021-01-31	5100000	23760765.90	229439.61	365.90
GDS	2021-02-28	5200000	23534708.33	230371.06	352.59
GDS	2021-03-31	5300000	18759800.39	231345.43	253.96
GDS	2021-04-30	5400000	19295251.90	232556.97	257.32
GDS	2021-05-31	5500000	17586878.20	233805.87	219.76
GDS	2021-06-30	5600000	18453172.69	235102.22	229.52
GDS	2021-07-31	5700000	13939318.03	236419.92	144.55
GDS	2021-08-31	5800000	13923957.38	238097.77	140.07
GDS	2021-09-30	5900000	13568188.49	239678.30	129.97
GDS	2021-10-31	6000000	14344519.36	241490.22	139.08
GDS	2021-11-30	6100000	13624680.70	243124.21	123.36
GDS	2021-12-31	6200000	11553920.00	244994.06	86.35
GDS	2022-01-31	6300000	10847034.35	247197.68	72.18
GDS	2022-02-28	6400000	11115139.51	249666.20	73.67
GDS	2022-03-31	6500000	9887324.13	251906.35	52.11
GDS	2022-04-30	6600000	7990118.90	254300.41	21.06
GDS	2022-05-31	6700000	7206388.34	257462.97	7.56
GDS	2022-06-30	6800000	8713273.44	260954.59	28.14
GDS	2022-07-31	6900000	7304182.35	263879.42	5.86
GDS	2022-08-31	7000000	7289263.97	267594.13	4.13
GDS	2022-09-30	7100000	4796014.80	271575.02	-32.45
GDS	2022-10-31	7200000	2390341.10	276980.42	-66.80
GDS	2022-11-30	7300000	4579098.77	287993.64	-37.27
GDS	2022-12-31	7400000	6177097.57	299568.25	-16.53
GDS	2023-01-31	7500000	6994918.76	299568.25	-6.73
GDS	2023-02-28	7600000	5842238.27	303492.90	-23.13
GDS	2023-03-31	7700000	5758430.09	308597.54	-25.22
GDS	2023-04-30	7800000	4876284.58	313991.29	-37.48
GDS	2023-05-31	7900000	3127890.52	320480.58	-60.41
GDS	2023-06-30	8000000	3628367.74	330151.76	-54.65
GDS	2023-07-31	8100000	4501419.66	338962.33	-44.43
GDS	2023-08-31	8200000	4147281.22	346762.64	-49.42
GDS	2023-09-30	8300000	3886147.69	354899.34	-53.18
GDS	2023-10-31	8400000	3755951.07	364655.44	-55.29
GDS	2023-11-30	8500000	3840320.83	374665.45	-54.82
GDS	2023-12-31	8600000	3505751.16	384402.54	-59.24
GDS	2024-01-31	8700000	2145760.67	395896.80	-75.34
GDS	2024-02-29	8800000	2829181.33	414228.60	-67.85
GDS	2024-03-31	8900000	2858526.50	429853.60	-67.88
GDS	2024-04-30	9000000	3624343.54	444159.76	-59.73
GDS	2024-05-31	9100000	3657410.85	456036.24	-59.81
GDS	2024-06-30	9200000	4351551.90	468412.48	-52.70
GDS	2024-07-31	9300000	5381024.59	479165.17	-42.14
GDS	2024-08-31	9400000	8412645.06	493989.71	-10.50
GDS	2024-09-30	9500000	10077389.85	493989.71	6.08
GDS	2024-10-31	9600000	10918616.72	498339.42	13.74
GDS	2024-11-30	9700000	9906785.31	503137.89	2.13
GDS	2024-12-31	9800000	12074556.37	508188.39	23.21
GDS	2025-01-31	9900000	11126427.90	512502.46	12.39
GDS	2025-02-28	10000000	19648887.93	516396.54	96.49
GDS	2025-03-31	10100000	13151797.22	519218.21	30.22
GDS	2025-04-30	10200000	13189490.60	523184.89	29.31
GDS	2025-05-31	10300000	12486214.61	527066.88	21.23
GDS	2025-06-30	10400000	16237823.95	531168.60	56.13
GDS	2025-07-31	10500000	19281646.91	534561.88	83.63
GDS	2025-08-31	10600000	18675748.94	540386.23	76.19
GDS	2025-09-30	10700000	20912947.61	540386.23	95.45
GDS	2025-10-31	10800000	21514015.55	542871.94	99.20
GAIA	2015-10-31	100000	0.00	0.00	-100.00
GAIA	2015-11-30	200000	96704.87	14326.65	-51.65
GAIA	2015-12-31	300000	182811.45	29296.71	-39.06
GAIA	2016-01-31	400000	222079.52	45322.35	-44.48
GAIA	2016-02-29	500000	375596.97	66242.85	-24.88
GAIA	2016-03-31	600000	536432.28	83817.54	-10.59
GAIA	2016-04-30	700000	661620.86	99791.98	-5.48
GAIA	2016-05-31	800000	870752.03	114874.94	8.84
GAIA	2016-06-30	900000	990840.28	128015.54	10.09
GAIA	2016-07-31	1000000	1151170.50	140902.14	15.12
GAIA	2016-08-31	1100000	1214416.37	153142.04	10.40
GAIA	2016-09-30	1200000	1200448.76	166729.00	0.04
GAIA	2016-10-31	1300000	1337727.20	180773.94	2.90
GAIA	2016-11-30	1400000	1647689.63	193845.84	17.69
GAIA	2016-12-31	1500000	1877936.01	217102.44	25.20
GAIA	2017-01-31	1600000	1888791.18	217102.44	18.05
GAIA	2017-02-28	1700000	1955644.50	228730.35	15.04
GAIA	2017-03-31	1800000	2390234.71	240224.60	32.79
GAIA	2017-04-30	1900000	2738875.14	250125.59	44.15
GAIA	2017-05-31	2000000	2827294.74	259384.85	41.36
GAIA	2017-06-30	2100000	3006928.42	268475.76	43.19
GAIA	2017-07-31	2200000	3342244.03	277364.65	51.92
GAIA	2017-08-31	2300000	3184385.24	285595.10	38.45
GAIA	2017-09-30	2400000	3536232.09	294686.01	47.34
GAIA	2017-10-31	2500000	3678025.24	302718.14	47.12
GAIA	2017-11-30	2600000	3964164.43	310914.86	52.47
GAIA	2017-12-31	2700000	3956568.60	319078.12	46.54
GAIA	2018-01-31	2800000	3910934.32	327274.84	39.68
GAIA	2018-02-28	2900000	4312120.88	335573.60	48.69
GAIA	2018-03-31	3000000	5318371.92	343120.77	77.28
GAIA	2018-04-30	3100000	5299279.52	349787.44	70.94
GAIA	2018-05-31	3200000	6770144.28	356323.38	111.57
GAIA	2018-06-30	3300000	7322975.56	361628.42	121.91
GAIA	2018-07-31	3400000	6668511.08	366401.69	96.13
GAIA	2018-08-31	3500000	6611461.43	377797.80	88.90
GAIA	2018-09-30	3600000	5818085.92	377797.80	61.61
GAIA	2018-10-31	3700000	5613099.76	384195.75	51.71
GAIA	2018-11-30	3800000	5096787.96	390857.97	34.13
GAIA	2018-12-31	3900000	4131185.71	398763.11	5.93
GAIA	2019-01-31	4000000	4801454.30	408286.92	20.04
GAIA	2019-02-28	4100000	4634869.44	416804.81	13.05
GAIA	2019-03-31	4200000	3894027.01	425576.74	-7.29
GAIA	2019-04-30	4300000	4621746.02	436838.00	7.48
GAIA	2019-05-31	4400000	3322941.20	447233.01	-24.48
GAIA	2019-06-30	4500000	3494722.33	461045.17	-22.34
GAIA	2019-07-31	4600000	2742425.06	474467.99	-40.38
GAIA	2019-08-31	4700000	3379306.31	506642.62	-28.10
GAIA	2019-09-30	4800000	3313442.71	506642.62	-30.97
GAIA	2019-10-31	4900000	3620511.94	522440.41	-26.11
GAIA	2019-11-30	5000000	4489725.60	536406.89	-10.21
GAIA	2019-12-31	5100000	4383448.92	548616.90	-14.05
GAIA	2020-01-31	5200000	4748387.61	561275.13	-8.68
GAIA	2020-02-29	5300000	4826375.16	572523.72	-8.94
GAIA	2020-03-31	5400000	5185845.58	583991.61	-3.97
GAIA	2020-04-30	5500000	5415803.80	595797.99	-1.53
GAIA	2020-05-31	5600000	4753572.77	607097.42	-15.11
GAIA	2020-06-30	5700000	5196875.95	620152.25	-8.83
GAIA	2020-07-31	5800000	5800366.29	631848.16	0.01
GAIA	2020-08-31	5900000	7509623.33	641848.16	27.28
GAIA	2020-09-30	6000000	6393600.42	650417.14	6.56
GAIA	2020-10-31	6100000	6696427.61	660397.18	9.78
GAIA	2020-11-30	6200000	6682001.07	670210.72	7.77
GAIA	2020-12-31	6300000	6717048.80	679863.23	6.62
GAIA	2021-01-31	6400000	6306366.75	689974.45	-1.46
GAIA	2021-02-28	6500000	6669191.38	700545.28	2.60
GAIA	2021-03-31	6600000	8440397.79	709873.64	27.88
GAIA	2021-04-30	6700000	7569536.98	718172.39	12.98
GAIA	2021-05-31	6800000	8438762.47	726852.95	24.10
GAIA	2021-06-30	6900000	8075753.27	734827.43	17.04
GAIA	2021-07-31	7000000	8859772.81	743893.61	26.57
GAIA	2021-08-31	7100000	7348785.43	752178.62	3.50
GAIA	2021-09-30	7200000	7228789.58	762530.58	0.40
GAIA	2021-10-31	7300000	7495123.75	772693.19	2.67
GAIA	2021-11-30	7400000	6675611.81	782603.99	-9.79
GAIA	2021-12-31	7500000	6806567.09	794231.89	-9.25
GAIA	2022-01-31	7600000	5913356.63	805634.40	-22.19
GAIA	2022-02-28	7700000	5565488.97	819659.65	-27.72
GAIA	2022-03-31	7800000	4108534.47	835067.97	-47.33
GAIA	2022-04-30	7900000	4217399.99	853724.68	-46.62
GAIA	2022-05-31	8000000	4543368.19	873724.68	-43.21
GAIA	2022-06-30	8100000	3800064.60	894132.85	-53.09
GAIA	2022-07-31	8200000	3645833.33	918345.92	-55.54
GAIA	2022-08-31	8300000	3118307.45	944941.67	-62.43
GAIA	2022-09-30	8400000	2370068.50	975336.80	-71.78
GAIA	2022-10-31	8500000	2379788.03	1017003.47	-72.00
GAIA	2022-11-30	8600000	2741955.55	1058670.13	-68.12
GAIA	2022-12-31	8700000	2712242.05	1139597.44	-68.82
GAIA	2023-01-31	8800000	4159530.78	1139597.44	-52.73
GAIA	2023-02-28	8900000	3820179.90	1168250.74	-57.08
GAIA	2023-03-31	9000000	3341025.61	1201807.79	-62.88
GAIA	2023-04-30	9100000	3755509.05	1235364.83	-58.73
GAIA	2023-05-31	9200000	3171745.42	1268698.17	-65.52
GAIA	2023-06-30	9300000	3026147.23	1310020.48	-67.46
GAIA	2023-07-31	9400000	3182072.23	1354073.34	-66.15
GAIA	2023-08-31	9500000	3426369.32	1392833.03	-63.93
GAIA	2023-09-30	9600000	3900440.05	1433985.30	-59.37
GAIA	2023-10-31	9700000	3974813.81	1472153.24	-59.02
GAIA	2023-11-30	9800000	4028094.51	1508649.59	-58.90
GAIA	2023-12-31	9900000	4170476.26	1544620.81	-57.87
GAIA	2024-01-31	10000000	4586018.15	1581385.52	-54.14
GAIA	2024-02-29	10100000	4635535.71	1615169.30	-54.10
GAIA	2024-03-31	10200000	5078077.02	1648726.35	-50.21
GAIA	2024-04-30	10300000	6434309.28	1679976.35	-37.53
GAIA	2024-05-31	10400000	8004490.23	1706714.31	-23.03
GAIA	2024-06-30	10500000	7625047.36	1729035.74	-27.38
GAIA	2024-07-31	10600000	8632975.93	1751110.80	-18.56
GAIA	2024-08-31	10700000	8533634.90	1792780.36	-20.25
GAIA	2024-09-30	10800000	8730840.13	1792780.36	-19.16
GAIA	2024-10-31	10900000	9670389.85	1814332.08	-11.28
GAIA	2024-11-30	11000000	11235164.55	1832816.37	2.14
GAIA	2024-12-31	11100000	8304053.89	1849455.30	-25.19
GAIA	2025-01-31	11200000	10516646.02	1871289.36	-6.10
GAIA	2025-02-28	11300000	8897880.13	1889146.51	-21.26
GAIA	2025-03-31	11400000	7363167.14	1912510.99	-35.41
GAIA	2025-04-30	11500000	10155230.63	1938021.20	-11.69
GAIA	2025-05-31	11600000	10040892.89	1957289.02	-13.44
GAIA	2025-06-30	11700000	8676921.61	1976519.79	-25.84
GAIA	2025-07-31	11800000	8392291.83	1998164.81	-28.88
GAIA	2025-08-31	11900000	11592289.35	2040896.07	-2.59
GAIA	2025-09-30	12000000	12082104.91	2040896.07	0.68
GAIA	2025-10-31	12100000	11735152.42	2040896.07	-3.02
GSAT	2015-10-31	100000	0.00	0.00	-100.00
GSAT	2015-11-30	200000	114736.84	3508.77	-42.63
GSAT	2015-12-31	300000	142766.22	6609.55	-52.41
GSAT	2016-01-31	400000	221020.96	11511.51	-44.74
GSAT	2016-02-29	500000	398294.90	17021.15	-20.34
GSAT	2016-03-31	600000	467191.34	21187.82	-22.13
GSAT	2016-04-30	700000	736510.11	25179.83	5.22
GSAT	2016-05-31	800000	925249.72	28295.10	15.66
GSAT	2016-06-30	900000	569574.53	31381.52	-36.71
GSAT	2016-07-31	1000000	661007.55	37031.23	-33.90
GSAT	2016-08-31	1100000	999864.21	42729.24	-9.10
GSAT	2016-09-30	1200000	860746.97	47424.08	-28.27
GSAT	2016-10-31	1300000	740379.41	53073.79	-43.05
GSAT	2016-11-30	1400000	716702.26	60481.20	-48.81
GSAT	2016-12-31	1500000	1738599.32	73358.62	15.91
GSAT	2017-01-31	1600000	1738599.32	73358.62	8.66
GSAT	2017-02-28	1700000	1598852.89	77803.06	-5.95
GSAT	2017-03-31	1800000	1979161.62	82465.07	9.95
GSAT	2017-04-30	1900000	2479087.57	86530.11	30.48
GSAT	2017-05-31	2000000	2671482.74	89948.91	33.57
GSAT	2017-06-30	2100000	2980902.97	93299.00	41.95
GSAT	2017-07-31	2200000	2675093.63	96399.77	21.60
GSAT	2017-08-31	2300000	2878987.12	99964.83	25.17
GSAT	2017-09-30	2400000	2525640.25	103298.17	5.24
GSAT	2017-10-31	2500000	2594033.40	107413.39	3.76
GSAT	2017-11-30	2600000	2640878.22	111429.46	1.57
GSAT	2017-12-31	2700000	2272500.18	115648.87	-15.83
GSAT	2018-01-31	2800000	1903500.89	120857.20	-32.02
GSAT	2018-02-28	2900000	1810178.05	127030.04	-37.58
GSAT	2018-03-31	3000000	1386635.95	133974.48	-53.78
GSAT	2018-04-30	3100000	1327533.13	145085.59	-57.18
GSAT	2018-05-31	3200000	1259568.37	155502.26	-60.64
GSAT	2018-06-30	3300000	1232032.51	167623.47	-62.67
GSAT	2018-07-31	3400000	1527186.03	181807.87	-55.08
GSAT	2018-08-31	3500000	1583557.49	207000.98	-54.76
GSAT	2018-09-30	3600000	1583557.49	207000.98	-56.01
GSAT	2018-10-31	3700000	1156755.13	220334.31	-68.74
GSAT	2018-11-30	3800000	1400384.26	239381.93	-63.15
GSAT	2018-12-31	3900000	2466487.68	256925.79	-36.76
GSAT	2019-01-31	4000000	2640624.04	266729.71	-33.98
GSAT	2019-02-28	4100000	2078597.83	277146.38	-49.30
GSAT	2019-03-31	4200000	1889975.03	293019.39	-55.00
GSAT	2019-04-30	4300000	2455694.59	308892.41	-42.89
GSAT	2019-05-31	4400000	2700356.49	321471.02	-38.63
GSAT	2019-06-30	4500000	2401864.04	333592.24	-46.63
GSAT	2019-07-31	4600000	2503991.70	347776.63	-45.57
GSAT	2019-08-31	4700000	2170698.84	380824.37	-53.81
GSAT	2019-09-30	4800000	2342069.92	380824.37	-51.21
GSAT	2019-10-31	4900000	2268134.74	397918.39	-53.71
GSAT	2019-11-30	5000000	2427822.53	415012.41	-51.44
GSAT	2019-12-31	5100000	3370430.18	432106.42	-33.91
GSAT	2020-01-31	5200000	3200055.04	444452.10	-38.46
GSAT	2020-02-29	5300000	2813772.62	457524.00	-46.91
GSAT	2020-03-31	5400000	2059276.96	473397.01	-61.87
GSAT	2020-04-30	5500000	2382650.58	496385.52	-56.68
GSAT	2020-05-31	5600000	2327484.83	517218.85	-58.44
GSAT	2020-06-30	5700000	2663358.20	538052.18	-53.27
GSAT	2020-07-31	5800000	3269480.21	558885.52	-43.63
GSAT	2020-08-31	5900000	2851098.58	575979.53	-51.68
GSAT	2020-09-30	6000000	2775179.88	596812.87	-53.75
GSAT	2020-10-31	6100000	2785657.89	619035.09	-54.33
GSAT	2020-11-30	6200000	3078035.21	641257.31	-50.35
GSAT	2020-12-31	6300000	3370412.22	660865.15	-46.50
GSAT	2021-01-31	6400000	10717449.70	680473.00	67.46
GSAT	2021-02-28	6500000	18233538.68	686762.31	180.52
GSAT	2021-03-31	6600000	13986818.34	690707.08	111.92
GSAT	2021-04-30	6700000	13249336.22	695503.24	97.75
GSAT	2021-05-31	6800000	16825411.12	701058.80	147.43
GSAT	2021-06-30	6900000	18828829.42	705199.58	172.88
GSAT	2021-07-31	7000000	14678808.39	709121.15	109.70
GSAT	2021-08-31	7100000	21311469.56	713952.07	200.16
GSAT	2021-09-30	7200000	17972858.59	717479.41	149.62
GSAT	2021-10-31	7300000	17864758.17	721808.41	144.72
GSAT	2021-11-30	7400000	15132939.18	725800.43	104.50
GSAT	2021-12-31	7500000	12716805.94	730850.93	69.56
GSAT	2022-01-31	7600000	11824016.55	736698.89	55.58
GSAT	2022-02-28	7700000	13151951.79	743048.09	70.80
GSAT	2022-03-31	7800000	16509850.88	748746.10	111.66
GSAT	2022-04-30	7900000	13106560.19	753250.60	65.91
GSAT	2022-05-31	8000000	15938952.30	758997.73	99.24
GSAT	2022-06-30	8100000	14097401.81	764086.79	74.04
GSAT	2022-07-31	8200000	16159643.67	769506.84	97.07
GSAT	2022-08-31	8300000	23230132.77	774337.76	179.88
GSAT	2022-09-30	8400000	18547455.85	777671.09	120.80
GSAT	2022-10-31	8500000	25436488.91	781458.97	199.25
GSAT	2022-11-30	8600000	22354914.01	784382.95	159.94
GSAT	2022-12-31	8700000	15819945.78	792979.71	81.84
GSAT	2023-01-31	8800000	16771520.53	792979.71	90.59
GSAT	2023-02-28	8900000	15315991.15	797707.84	72.09
GSAT	2023-03-31	9000000	13977595.11	803310.08	55.31
GSAT	2023-04-30	9100000	11045006.86	809158.03	21.37
GSAT	2023-05-31	9200000	13963269.37	816565.44	51.77
GSAT	2023-06-30	9300000	13325658.09	822571.45	43.29
GSAT	2023-07-31	9400000	13425658.09	828744.29	42.83
GSAT	2023-08-31	9500000	18028310.55	834643.99	89.77
GSAT	2023-09-30	9600000	16489267.64	839148.50	71.76
GSAT	2023-10-31	9700000	17854808.56	844199.00	84.07
GSAT	2023-11-30	9800000	20247717.94	848960.91	106.61
GSAT	2023-12-31	9900000	24829923.99	853261.98	150.81
GSAT	2024-01-31	10000000	20435325.33	856827.04	104.35
GSAT	2024-02-29	10100000	20142609.65	860795.30	99.43
GSAT	2024-03-31	10200000	19086291.06	865591.46	87.12
GSAT	2024-04-30	10300000	16844750.66	870529.73	63.54
GSAT	2024-05-31	10400000	14317657.59	875697.69	37.67
GSAT	2024-06-30	10500000	14812621.44	881703.70	41.07
GSAT	2024-07-31	10600000	16116005.89	887934.23	52.04
GSAT	2024-08-31	10700000	16858415.88	899115.51	57.56
GSAT	2024-09-30	10800000	16723548.90	899115.51	54.85
GSAT	2024-10-31	10900000	14250812.93	904813.52	30.74
GSAT	2024-11-30	11000000	26607099.79	909644.44	141.88
GSAT	2024-12-31	11100000	28351712.96	913098.67	155.42
GSAT	2025-01-31	11200000	21027784.96	916243.32	87.75
GSAT	2025-02-28	11300000	19877649.04	920687.77	75.91
GSAT	2025-03-31	11400000	19302210.97	925321.69	69.32
GSAT	2025-04-30	11500000	17877487.61	930150.27	55.46
GSAT	2025-05-31	11600000	17264374.00	935231.57	48.83
GSAT	2025-06-30	11700000	22151520.29	940616.60	89.33
GSAT	2025-07-31	11800000	22196596.33	944938.12	88.11
GSAT	2025-08-31	11900000	28511285.62	952598.91	139.59
GSAT	2025-09-30	12000000	34665073.70	952598.91	188.88
GSAT	2025-10-31	12100000	40132993.03	952598.91	231.68
GOTU	2019-06-30	100000	0.00	0.00	-100.00
GOTU	2019-07-31	200000	130544.35	10080.65	-34.73
GOTU	2019-08-31	300000	355362.59	24815.82	18.45
GOTU	2019-09-30	400000	379930.27	24815.82	-5.02
GOTU	2019-10-31	500000	538478.51	31416.48	7.70
GOTU	2019-11-30	600000	660596.31	37555.22	10.10
GOTU	2019-12-31	700000	941265.31	43058.80	34.47
GOTU	2020-01-31	800000	1545292.07	47271.10	93.16
GOTU	2020-02-29	900000	2032534.79	50124.16	125.84
GOTU	2020-03-31	1000000	2226225.08	52554.89	122.62
GOTU	2020-04-30	1100000	2174765.68	54973.85	97.71
GOTU	2020-05-31	1200000	1808235.82	57660.58	50.69
GOTU	2020-06-30	1300000	3643020.26	60727.12	180.23
GOTU	2020-07-31	1400000	5567669.57	62473.85	297.69
GOTU	2020-08-31	1500000	5422919.45	63500.23	261.53
GOTU	2020-09-30	1600000	5817168.62	64556.30	263.57
GOTU	2020-10-31	1700000	4357959.48	65612.16	156.35
GOTU	2020-11-30	1800000	4316343.45	67138.64	139.80
GOTU	2020-12-31	1900000	3552059.17	68691.92	86.95
GOTU	2021-01-31	2000000	7428743.90	70743.20	271.44
GOTU	2021-02-28	2100000	7382562.83	71779.90	251.55
GOTU	2021-03-31	2200000	2466327.06	72795.96	12.11
GOTU	2021-04-30	2300000	2425116.12	75903.48	5.44
GOTU	2021-05-31	2400000	1469653.75	79269.35	-38.76
GOTU	2021-06-30	2500000	1252500.76	84800.32	-49.90
GOTU	2021-07-31	2600000	292727.51	91764.11	-88.74
GOTU	2021-08-31	2700000	357484.53	124126.57	-86.76
GOTU	2021-09-30	2800000	478528.87	155872.60	-82.91
GOTU	2021-10-31	2900000	557589.78	189656.38	-80.77
GOTU	2021-11-30	3000000	593070.87	222123.92	-80.23
GOTU	2021-12-31	3100000	511753.74	263790.58	-83.49
GOTU	2022-01-31	3200000	590684.22	315873.92	-81.54
GOTU	2022-02-28	3300000	650001.58	371429.47	-80.30
GOTU	2022-03-31	3400000	745691.00	433541.27	-78.07
GOTU	2022-04-30	3500000	780187.78	490684.13	-77.71
GOTU	2022-05-31	3600000	714359.93	549507.66	-80.16
GOTU	2022-06-30	3700000	1225519.88	625265.23	-66.88
GOTU	2022-07-31	3800000	1156448.47	676285.64	-69.57
GOTU	2022-08-31	3900000	1298904.69	738014.03	-66.69
GOTU	2022-09-30	4000000	965020.82	797537.84	-75.87
GOTU	2022-10-31	4100000	577630.54	873873.73	-85.91
GOTU	2022-11-30	4200000	1325758.61	1027719.89	-68.43
GOTU	2022-12-31	4300000	2712720.40	1149457.85	-36.91
GOTU	2023-01-31	4400000	4563347.69	1149457.85	3.71
GOTU	2023-02-28	4500000	3930256.13	1173210.82	-12.66
GOTU	2023-03-31	4600000	5047076.96	1195989.86	9.72
GOTU	2023-04-30	4700000	4000756.45	1219742.83	-14.88
GOTU	2023-05-31	4800000	2948622.62	1249416.42	-38.57
GOTU	2023-06-30	4900000	3724146.93	1288632.11	-24.00
GOTU	2023-07-31	5000000	5541402.51	1322530.41	10.83
GOTU	2023-08-31	5100000	3881984.19	1347911.12	-23.88
GOTU	2023-09-30	5200000	3814112.24	1381924.73	-26.65
GOTU	2023-10-31	5300000	3182670.94	1420835.23	-39.95
GOTU	2023-11-30	5400000	3792084.35	1464125.28	-29.78
GOTU	2023-12-31	5500000	5426706.77	1499090.32	-1.33
GOTU	2024-01-31	5600000	5093805.50	1529671.36	-9.04
GOTU	2024-02-29	5700000	12176276.84	1557068.62	113.62
GOTU	2024-03-31	5800000	10286837.36	1570509.48	77.36
GOTU	2024-04-30	5900000	10347528.75	1584613.85	75.38
GOTU	2024-05-31	6000000	9120126.05	1600022.17	52.00
GOTU	2024-06-30	6100000	7926681.22	1617690.01	29.95
GOTU	2024-07-31	6200000	7862473.35	1638015.22	26.81
GOTU	2024-08-31	6300000	5384065.80	1693102.42	-14.54
GOTU	2024-09-30	6400000	6636961.61	1693102.42	3.70
GOTU	2024-10-31	6500000	5291182.11	1717916.31	-18.60
GOTU	2024-11-30	6600000	4918578.51	1750383.85	-25.48
GOTU	2024-12-31	6700000	3908857.96	1784866.60	-41.66
GOTU	2025-01-31	6800000	4009779.62	1830949.55	-41.03
GOTU	2025-02-28	6900000	6590651.59	1877678.52	-4.48
GOTU	2025-03-31	7000000	6197763.11	1907004.03	-11.46
GOTU	2025-04-30	7100000	6035496.14	1940674.07	-14.99
GOTU	2025-05-31	7200000	7511198.85	1971443.30	4.32
GOTU	2025-06-30	7300000	7212412.74	1997898.32	-1.20
GOTU	2025-07-31	7400000	7130926.09	2025831.29	-3.64
GOTU	2025-08-31	7500000	8111537.66	2079881.40	8.15
GOTU	2025-09-30	7600000	6780413.35	2079881.40	-10.78
GOTU	2025-10-31	7700000	6718016.97	2079881.40	-12.75
GAME	2018-01-31	100000	0.00	0.00	-100.00
GAME	2018-02-28	200000	85621.97	35.90	-57.19
GAME	2018-03-31	300000	149548.27	77.83	-50.15
GAME	2018-04-30	400000	178833.18	129.87	-55.29
GAME	2018-05-31	500000	107270.97	197.01	-78.55
GAME	2018-06-30	600000	169585.34	380.66	-71.74
GAME	2018-07-31	700000	338891.32	627.58	-51.59
GAME	2018-08-31	800000	551243.14	1038.12	-31.09
GAME	2018-09-30	900000	420439.68	1038.12	-53.28
GAME	2018-10-31	1000000	438601.69	1299.56	-56.14
GAME	2018-11-30	1100000	571716.01	1608.20	-48.03
GAME	2018-12-31	1200000	348612.10	1889.50	-70.95
GAME	2019-01-31	1300000	186009.90	2431.50	-85.69
GAME	2019-02-28	1400000	1682411.16	3738.69	20.17
GAME	2019-03-31	1500000	570371.57	3960.91	-61.98
GAME	2019-04-30	1600000	1526456.59	4405.36	-4.60
GAME	2019-05-31	1700000	760421.26	4693.96	-55.27
GAME	2019-06-30	1800000	135436.68	5311.24	-92.48
GAME	2019-07-31	1900000	1060850.00	9232.81	-44.17
GAME	2019-08-31	2000000	2418669.02	10538.86	20.93
GAME	2019-09-30	2100000	1422746.49	10538.86	-32.25
GAME	2019-10-31	2200000	911712.41	11255.71	-58.56
GAME	2019-11-30	2300000	740050.14	12446.18	-67.82
GAME	2019-12-31	2400000	725495.71	14242.16	-69.77
GAME	2020-01-31	2500000	1656537.44	16240.56	-33.74
GAME	2020-02-29	2600000	709702.15	17117.76	-72.70
GAME	2020-03-31	2700000	464810.95	19175.37	-82.78
GAME	2020-04-30	2800000	431360.68	23191.43	-84.59
GAME	2020-05-31	2900000	915536.24	28257.29	-68.43
GAME	2020-06-30	3000000	993224.66	31233.48	-66.89
GAME	2020-07-31	3100000	1022826.70	34438.61	-67.01
GAME	2020-08-31	3200000	1357698.14	37839.97	-57.57
GAME	2020-09-30	3300000	1251185.23	40675.72	-62.09
GAME	2020-10-31	3400000	1309201.17	44104.61	-61.49
GAME	2020-11-30	3500000	1302933.15	47482.99	-62.77
GAME	2020-12-31	3600000	1677743.17	51038.67	-53.40
GAME	2021-01-31	3700000	1569077.26	54083.73	-57.59
GAME	2021-02-28	3800000	2455430.13	57585.14	-35.38
GAME	2021-03-31	3900000	2585933.61	59915.05	-33.69
GAME	2021-04-30	4000000	2529184.03	62117.69	-36.77
GAME	2021-05-31	4100000	2357588.29	64612.70	-42.50
GAME	2021-06-30	4200000	3191573.15	67560.82	-24.01
GAME	2021-07-31	4300000	1710460.31	69644.15	-60.22
GAME	2021-08-31	4400000	1946982.45	73637.76	-55.75
GAME	2021-09-30	4500000	1251854.51	77466.24	-72.18
GAME	2021-10-31	4600000	1344186.63	83593.70	-70.78
GAME	2021-11-30	4700000	1393652.11	89797.17	-70.35
GAME	2021-12-31	4800000	1168507.88	96094.40	-75.66
GAME	2022-01-31	4900000	1225524.70	104211.28	-74.99
GAME	2022-02-28	5000000	1189235.61	113045.20	-76.22
GAME	2022-03-31	5100000	901890.66	121548.61	-82.32
GAME	2022-04-30	5200000	725593.25	134369.12	-86.05
GAME	2022-05-31	5300000	589259.85	153453.09	-88.88
GAME	2022-06-30	5400000	577781.88	179658.54	-89.30
GAME	2022-07-31	5500000	877663.54	207191.58	-84.04
GAME	2022-08-31	5600000	658164.22	230127.36	-88.25
GAME	2022-09-30	5700000	599738.76	265841.64	-89.48
GAME	2022-10-31	5800000	774889.36	298954.23	-86.64
GAME	2022-11-30	5900000	789817.66	334668.51	-86.61
GAME	2022-12-31	6000000	1580866.13	403282.17	-73.65
GAME	2023-01-31	6100000	1935754.48	403282.17	-68.27
GAME	2023-02-28	6200000	2889248.03	419948.83	-53.40
GAME	2023-03-31	6300000	2346212.12	434483.72	-62.76
GAME	2023-04-30	6400000	2072143.69	453423.11	-67.62
GAME	2023-05-31	6500000	1795580.81	475021.38	-72.38
GAME	2023-06-30	6600000	1510295.64	501759.35	-77.12
GAME	2023-07-31	6700000	1607236.06	533965.47	-76.01
GAME	2023-08-31	6800000	1496226.28	566752.35	-78.00
GAME	2023-09-30	6900000	1319592.68	605317.72	-80.88
GAME	2023-10-31	7000000	1263337.07	654578.81	-81.95
GAME	2023-11-30	7100000	1023492.40	710758.58	-85.58
GAME	2023-12-31	7200000	1393573.58	769930.18	-80.64
GAME	2024-01-31	7300000	1239641.03	826427.36	-83.02
GAME	2024-02-29	7400000	1366433.83	893094.02	-81.53
GAME	2024-03-31	7500000	1325712.99	960661.59	-82.32
GAME	2024-04-30	7600000	1447180.35	1019141.12	-80.96
GAME	2024-05-31	7700000	1427982.61	1090063.11	-81.45
GAME	2024-06-30	7800000	1396964.67	1164137.18	-82.09
GAME	2024-07-31	7900000	1388714.03	1251093.70	-82.42
GAME	2024-08-31	8000000	1500185.02	1442485.65	-81.25
GAME	2024-09-30	8100000	1053014.55	1442485.65	-87.00
GAME	2024-10-31	8200000	1224383.56	1588046.07	-85.07
GAME	2024-11-30	8300000	1513187.72	1717579.74	-81.77
GAME	2024-12-31	8400000	1508976.51	1829062.46	-82.04
GAME	2025-01-31	8500000	1740304.24	1951013.68	-79.53
GAME	2025-02-28	8600000	1848912.66	2065824.24	-78.50
GAME	2025-03-31	8700000	1299998.82	2184871.87	-85.06
GAME	2025-04-30	8800000	1892041.66	2365052.05	-78.50
GAME	2025-05-31	8900000	2328495.13	2498385.38	-73.84
GAME	2025-06-30	9000000	2267867.54	2609743.95	-74.80
GAME	2025-07-31	9100000	2339864.48	2727114.85	-74.29
GAME	2025-08-31	9200000	2252066.64	2982869.74	-75.52
GAME	2025-09-30	9300000	2025368.61	2982869.74	-78.22
GAME	2025-10-31	9400000	2508593.51	2982869.74	-73.31
GGG	2015-10-31	100000	0.00	0.00	-100.00
GGG	2015-11-30	200000	101085.07	4018.75	-49.46
GGG	2015-12-31	300000	192816.91	8026.23	-35.73
GGG	2016-01-31	400000	295872.31	12212.67	-26.03
GGG	2016-02-29	500000	430877.91	16504.52	-13.82
GGG	2016-03-31	600000	567264.68	20269.10	-5.46
GGG	2016-04-30	700000	620761.64	23756.67	-11.32
GGG	2016-05-31	800000	737721.90	27571.52	-7.78
GGG	2016-06-30	900000	823936.23	31292.68	-8.45
GGG	2016-07-31	1000000	866354.79	35117.75	-13.36
GGG	2016-08-31	1100000	962239.25	39184.44	-12.52
GGG	2016-09-30	1200000	1067628.65	43282.24	-11.03
GGG	2016-10-31	1300000	1182434.93	47360.54	-9.04
GGG	2016-11-30	1400000	1390918.43	51369.63	-0.65
GGG	2016-12-31	1500000	1623985.73	58634.70	8.27
GGG	2017-01-31	1600000	1751027.54	58634.70	9.44
GGG	2017-02-28	1700000	1874437.85	61958.06	10.26
GGG	2017-03-31	1800000	2045480.64	65184.22	13.64
GGG	2017-04-30	1900000	2458769.57	68394.15	29.41
GGG	2017-05-31	2000000	2606628.45	71173.98	30.33
GGG	2017-06-30	2100000	2689872.40	73843.50	28.09
GGG	2017-07-31	2200000	2962171.37	76581.47	34.64
GGG	2017-08-31	2300000	3049797.98	79208.67	32.60
GGG	2017-09-30	2400000	3371781.42	81779.81	40.49
GGG	2017-10-31	2500000	3698929.25	84200.53	47.96
GGG	2017-11-30	2600000	3794158.94	86499.56	45.93
GGG	2017-12-31	2700000	4016299.13	88816.87	48.75
GGG	2018-01-31	2800000	4260307.06	91032.20	52.15
GGG	2018-02-28	2900000	4132839.39	93186.91	42.51
GGG	2018-03-31	3000000	4364226.22	95455.51	45.47
GGG	2018-04-30	3100000	4297389.91	97690.15	38.63
GGG	2018-05-31	3200000	4537477.46	99944.43	41.80
GGG	2018-06-30	3300000	4618177.96	102126.89	39.94
GGG	2018-07-31	3400000	4814372.49	104342.71	41.60
GGG	2018-08-31	3500000	5107323.97	108643.36	45.92
GGG	2018-09-30	3600000	5034533.12	108643.36	39.85
GGG	2018-10-31	3700000	4502949.60	110828.19	21.70
GGG	2018-11-30	3800000	4987947.66	113233.77	31.26
GGG	2018-12-31	3900000	4832541.28	115472.91	23.91
GGG	2019-01-31	4000000	5107700.49	117879.07	27.69
GGG	2019-02-28	4100000	5644531.84	120198.72	37.67
GGG	2019-03-31	4200000	6056296.20	122300.00	44.20
GGG	2019-04-30	4300000	6368622.16	124265.80	48.11
GGG	2019-05-31	4400000	5960202.04	126221.98	35.46
GGG	2019-06-30	4500000	6439106.44	128320.18	43.09
GGG	2019-07-31	4600000	6263066.06	130263.43	36.15
GGG	2019-08-31	4700000	6132162.75	134565.78	30.47
GGG	2019-09-30	4800000	6195408.83	134565.78	29.07
GGG	2019-10-31	4900000	6182952.11	136790.97	26.18
GGG	2019-11-30	5000000	6713257.05	138962.05	34.27
GGG	2019-12-31	5100000	7334586.34	141049.74	43.82
GGG	2020-01-31	5200000	7598051.13	142954.86	46.12
GGG	2020-02-29	5300000	7142703.44	144823.67	34.77
GGG	2020-03-31	5400000	7151512.77	146757.91	32.44
GGG	2020-04-30	5500000	6652340.41	148955.23	20.95
GGG	2020-05-31	5600000	7288791.02	151188.37	30.16
GGG	2020-06-30	5700000	7354641.92	153253.63	29.03
GGG	2020-07-31	5800000	8271496.78	155362.44	42.61
GGG	2020-08-31	5900000	9122658.82	157233.00	54.62
GGG	2020-09-30	6000000	9750652.16	158934.84	62.51
GGG	2020-10-31	6100000	9938456.04	160556.64	62.93
GGG	2020-11-30	6200000	10984213.46	162152.55	77.16
GGG	2020-12-31	6300000	11838969.65	163634.69	87.92
GGG	2021-01-31	6400000	11378624.74	165051.12	77.79
GGG	2021-02-28	6500000	11546266.21	166492.67	77.63
GGG	2021-03-31	6600000	12026621.98	167922.67	82.22
GGG	2021-04-30	6700000	13001811.25	169294.41	94.06
GGG	2021-05-31	6800000	12917966.31	170601.77	89.97
GGG	2021-06-30	6900000	13014198.14	171918.08	88.61
GGG	2021-07-31	7000000	13526249.77	173235.78	93.23
GGG	2021-08-31	7100000	13685894.42	174520.46	92.76
GGG	2021-09-30	7200000	12300433.10	175795.81	70.84
GGG	2021-10-31	7300000	13323270.79	177218.29	82.51
GGG	2021-11-30	7400000	13012809.06	178526.67	75.85
GGG	2021-12-31	7500000	14505292.94	179921.76	93.40
GGG	2022-01-31	7600000	13147344.26	181192.73	72.99
GGG	2022-02-28	7700000	13161412.63	182569.20	70.93
GGG	2022-03-31	7800000	12825895.26	183962.92	64.43
GGG	2022-04-30	7900000	11497053.78	185376.55	45.53
GGG	2022-05-31	8000000	11834636.60	186961.09	47.93
GGG	2022-06-30	8100000	11199868.21	188518.23	38.27
GGG	2022-07-31	8200000	12773759.19	190198.91	55.78
GGG	2022-08-31	8300000	12237581.74	191691.44	47.44
GGG	2022-09-30	8400000	11585574.02	193253.94	37.92
GGG	2022-10-31	8500000	13556305.42	194830.48	59.49
GGG	2022-11-30	8600000	13731933.17	196254.58	59.67
GGG	2022-12-31	8700000	13396458.28	199174.22	53.98
GGG	2023-01-31	8800000	13607582.46	199174.22	54.63
GGG	2023-02-28	8900000	13949143.64	200591.65	56.73
GGG	2023-03-31	9000000	14749690.98	202022.88	63.89
GGG	2023-04-30	9100000	16127941.26	203404.48	77.23
GGG	2023-05-31	9200000	15653699.00	204650.27	70.15
GGG	2023-06-30	9300000	17783417.64	205945.78	91.22
GGG	2023-07-31	9400000	16430278.48	207113.05	74.79
GGG	2023-08-31	9500000	16448191.86	208363.20	73.14
GGG	2023-09-30	9600000	15277228.86	209621.70	59.14
GGG	2023-10-31	9700000	15685346.12	210966.33	61.70
GGG	2023-11-30	9800000	17150712.92	212313.85	75.01
GGG	2023-12-31	9900000	18526207.00	213533.96	87.13
GGG	2024-01-31	10000000	18314447.61	214706.29	83.14
GGG	2024-02-29	10100000	19699453.67	215860.76	95.04
GGG	2024-03-31	10200000	20276488.76	216953.66	98.79
GGG	2024-04-30	10300000	17486639.30	218037.90	69.77
GGG	2024-05-31	10400000	17707096.17	219282.92	70.26
GGG	2024-06-30	10500000	17484825.74	220545.23	66.52
GGG	2024-07-31	10600000	18866663.34	221830.25	77.99
GGG	2024-08-31	10700000	18690605.70	224242.42	74.68
GGG	2024-09-30	10800000	19623455.00	224242.42	81.70
GGG	2024-10-31	10900000	18358467.72	225395.56	68.43
GGG	2024-11-30	11000000	20639401.31	226607.39	87.63
GGG	2024-12-31	11100000	19193659.45	227709.80	72.92
GGG	2025-01-31	11200000	19267123.96	228907.26	72.03
GGG	2025-02-28	11300000	20035468.64	230107.60	77.31
GGG	2025-03-31	11400000	19316490.14	231307.50	69.44
GGG	2025-04-30	11500000	18973734.22	232492.76	64.99
GGG	2025-05-31	11600000	19786486.24	233717.05	70.57
GGG	2025-06-30	11700000	20195293.49	234910.94	72.61
GGG	2025-07-31	11800000	19823612.27	236051.58	68.00
GGG	2025-08-31	11900000	20359846.81	238433.62	71.09
GGG	2025-09-30	12000000	20257320.28	238433.62	68.81
GGG	2025-10-31	12100000	20209634.29	238433.62	67.02
GRPN	2015-10-31	100000	0.00	0.00	-100.00
GRPN	2015-11-30	200000	75456.92	1305.48	-62.27
GRPN	2015-12-31	300000	187125.30	3047.64	-37.62
GRPN	2016-01-31	400000	256458.47	4714.31	-35.89
GRPN	2016-02-29	500000	631748.63	6608.25	26.35
GRPN	2016-03-31	600000	612960.64	7681.21	2.16
GRPN	2016-04-30	700000	648466.61	8956.72	-7.36
GRPN	2016-05-31	800000	735568.54	10389.39	-8.05
GRPN	2016-06-30	900000	767117.97	11801.81	-14.76
GRPN	2016-07-31	1000000	1283755.59	13316.97	28.38
GRPN	2016-08-31	1100000	1526402.23	14318.97	38.76
GRPN	2016-09-30	1200000	1570401.27	15246.61	30.87
GRPN	2016-10-31	1300000	1292105.19	16191.79	-0.61
GRPN	2016-11-30	1400000	1387948.04	17480.45	-0.86
GRPN	2016-12-31	1500000	1349235.48	20319.81	-10.05
GRPN	2017-01-31	1600000	1402066.96	20319.81	-12.37
GRPN	2017-02-28	1700000	1840957.99	21760.73	8.29
GRPN	2017-03-31	1800000	1805321.12	22968.46	0.30
GRPN	2017-04-30	1900000	1901498.71	24253.81	0.08
GRPN	2017-05-31	2000000	1536281.89	25519.63	-23.19
GRPN	2017-06-30	2100000	2083380.52	27127.35	-0.79
GRPN	2017-07-31	2200000	2138148.91	28432.83	-2.81
GRPN	2017-08-31	2300000	2639564.29	29724.82	14.76
GRPN	2017-09-30	2400000	3208762.99	30853.49	33.70
GRPN	2017-10-31	2500000	3039014.20	31855.49	21.56
GRPN	2017-11-30	2600000	3703456.10	32832.06	42.44
GRPN	2017-12-31	2700000	3439455.93	33720.16	27.39
GRPN	2018-01-31	2800000	3668546.83	34674.35	31.02
GRPN	2018-02-28	2900000	3048727.34	35615.97	5.13
GRPN	2018-03-31	3000000	3193106.02	36786.93	6.44
GRPN	2018-04-30	3100000	3523004.10	37963.41	13.65
GRPN	2018-05-31	3200000	3756417.84	39048.00	17.39
GRPN	2018-06-30	3300000	3448464.46	40098.42	4.50
GRPN	2018-07-31	3400000	3861797.11	41258.52	13.58
GRPN	2018-08-31	3500000	3716102.13	43514.08	6.17
GRPN	2018-09-30	3600000	3280961.37	43514.08	-8.86
GRPN	2018-10-31	3700000	2930316.74	44806.07	-20.80
GRPN	2018-11-30	3800000	2841386.60	46276.65	-25.23
GRPN	2018-12-31	3900000	3064269.93	47879.22	-21.43
GRPN	2019-01-31	4000000	3725737.26	49412.96	-6.86
GRPN	2019-02-28	4100000	3318115.60	50735.71	-19.07
GRPN	2019-03-31	4200000	3707576.75	52219.39	-11.72
GRPN	2019-04-30	4300000	3775121.61	53623.89	-12.21
GRPN	2019-05-31	4400000	3882824.24	54997.51	-11.75
GRPN	2019-06-30	4500000	4039816.05	56422.01	-10.23
GRPN	2019-07-31	4600000	3642575.66	57818.66	-20.81
GRPN	2019-08-31	4700000	3047805.51	61447.69	-35.15
GRPN	2019-09-30	4800000	3269017.34	61447.69	-31.90
GRPN	2019-10-31	4900000	3522195.09	63348.83	-28.12
GRPN	2019-11-30	5000000	3775277.68	65090.99	-24.49
GRPN	2019-12-31	5100000	3196706.63	66876.71	-37.32
GRPN	2020-01-31	5200000	3973617.30	68986.41	-23.58
GRPN	2020-02-29	5300000	1895042.72	70710.55	-64.24
GRPN	2020-03-31	5400000	1461311.45	74556.71	-72.94
GRPN	2020-04-30	5500000	1961044.03	80370.66	-64.34
GRPN	2020-05-31	5600000	2147248.02	84537.33	-61.66
GRPN	2020-06-30	5700000	1604296.40	88537.33	-71.85
GRPN	2020-07-31	5800000	1446662.13	94245.09	-75.06
GRPN	2020-08-31	5900000	3200009.81	100534.40	-45.76
GRPN	2020-09-30	6000000	2114651.63	103659.40	-64.76
GRPN	2020-10-31	6100000	2097852.27	108192.49	-65.61
GRPN	2020-11-30	6200000	3414036.36	113197.49	-44.93
GRPN	2020-12-31	6300000	4424767.17	116471.89	-29.77
GRPN	2021-01-31	6400000	4076697.89	119306.35	-36.30
GRPN	2021-02-28	6500000	5297884.89	122071.08	-18.49
GRPN	2021-03-31	6600000	6258468.46	123807.49	-5.17
GRPN	2021-04-30	6700000	6369694.08	125808.69	-4.93
GRPN	2021-05-31	6800000	6035729.65	127740.31	-11.24
GRPN	2021-06-30	6900000	5603905.95	129840.27	-18.78
GRPN	2021-07-31	7000000	4804112.68	132089.99	-31.37
GRPN	2021-08-31	7100000	3340427.02	134857.77	-52.95
GRPN	2021-09-30	7200000	3171945.99	139059.45	-55.95
GRPN	2021-10-31	7300000	3040909.36	143303.93	-58.34
GRPN	2021-11-30	7400000	3051672.44	147709.22	-58.76
GRPN	2021-12-31	7500000	3536919.45	152716.73	-52.84
GRPN	2022-01-31	7600000	4777796.90	156443.90	-37.13
GRPN	2022-02-28	7700000	3491622.49	160756.11	-54.65
GRPN	2022-03-31	7800000	3191287.85	165953.61	-59.09
GRPN	2022-04-30	7900000	3339581.70	171172.82	-57.73
GRPN	2022-05-31	8000000	2720541.36	176086.82	-65.99
GRPN	2022-06-30	8100000	2061847.45	182464.37	-74.55
GRPN	2022-07-31	8200000	2030573.75	191563.55	-75.24
GRPN	2022-08-31	8300000	1984718.83	200274.36	-76.09
GRPN	2022-09-30	8400000	1671615.79	210001.98	-80.10
GRPN	2022-10-31	8500000	1631655.36	221391.50	-80.80
GRPN	2022-11-30	8600000	1952232.72	234361.67	-77.30
GRPN	2022-12-31	8700000	2208992.47	257458.33	-74.61
GRPN	2023-01-31	8800000	2126605.89	257458.33	-75.83
GRPN	2023-02-28	8900000	2019537.34	268913.09	-77.31
GRPN	2023-03-31	9000000	1194494.48	283727.90	-86.73
GRPN	2023-04-30	9100000	1102850.48	308058.80	-87.88
GRPN	2023-05-31	9200000	1820494.30	337128.57	-80.21
GRPN	2023-06-30	9300000	2101874.23	355647.09	-77.40
GRPN	2023-07-31	9400000	2937031.38	371776.12	-68.75
GRPN	2023-08-31	9500000	4759728.81	384780.02	-49.90
GRPN	2023-09-30	9600000	6024991.21	393276.20	-37.24
GRPN	2023-10-31	9700000	5120583.28	400358.35	-47.21
GRPN	2023-11-30	9800000	4615053.11	408050.66	-52.91
GRPN	2023-12-31	9900000	5347269.67	416454.02	-45.99
GRPN	2024-01-31	10000000	5800820.90	424657.46	-41.99
GRPN	2024-02-29	10100000	7992247.38	431779.97	-20.87
GRPN	2024-03-31	10200000	5833161.14	437268.45	-42.81
GRPN	2024-04-30	10300000	5145775.43	445136.27	-50.04
GRPN	2024-05-31	10400000	7188863.19	454129.07	-30.88
GRPN	2024-06-30	10500000	7045751.43	460506.62	-32.90
GRPN	2024-07-31	10600000	6219939.05	466962.40	-41.32
GRPN	2024-08-31	10700000	6690178.11	482348.82	-37.47
GRPN	2024-09-30	10800000	4717371.35	482348.82	-56.32
GRPN	2024-10-31	10900000	5055774.02	492765.49	-53.62
GRPN	2024-11-30	11000000	4712943.82	502446.03	-57.16
GRPN	2024-12-31	11100000	6231944.20	512917.23	-43.86
GRPN	2025-01-31	11200000	5457493.58	521250.57	-51.27
GRPN	2025-02-28	11300000	5902921.78	530838.30	-47.76
GRPN	2025-03-31	11400000	10146778.52	540584.88	-10.99
GRPN	2025-04-30	11500000	9942323.30	545981.54	-13.55
GRPN	2025-05-31	11600000	16063015.48	551425.20	38.47
GRPN	2025-06-30	11700000	18548477.72	554513.52	58.53
GRPN	2025-07-31	11800000	17191135.85	557429.82	45.69
GRPN	2025-08-31	11900000	14738732.79	564702.40	23.85
GRPN	2025-09-30	12000000	13185801.20	564702.40	9.88
GRPN	2025-10-31	12100000	12965566.53	564702.40	7.15
GTLS	2015-10-31	100000	0.00	0.00	-100.00
GTLS	2015-11-30	200000	113517.82	5321.98	-43.24
GTLS	2015-12-31	300000	175298.68	9760.51	-41.57
GTLS	2016-01-31	400000	249696.34	15403.85	-37.58
GTLS	2016-02-29	500000	436365.38	21634.38	-12.73
GTLS	2016-03-31	600000	573425.82	26400.82	-4.43
GTLS	2016-04-30	700000	797468.26	30981.67	13.92
GTLS	2016-05-31	800000	905021.49	34862.15	13.13
GTLS	2016-06-30	900000	930926.35	38579.63	3.44
GTLS	2016-07-31	1000000	1278722.66	42595.69	27.87
GTLS	2016-08-31	1100000	1385991.82	46015.66	26.00
GTLS	2016-09-30	1200000	1618122.33	49287.91	34.84
GTLS	2016-10-31	1300000	1452521.88	52362.00	11.73
GTLS	2016-11-30	1400000	1988934.11	55947.51	42.07
GTLS	2016-12-31	1500000	2214732.28	61486.18	47.65
GTLS	2017-01-31	1600000	2385049.03	61486.18	49.07
GTLS	2017-02-28	1700000	2278945.27	64033.30	34.06
GTLS	2017-03-31	1800000	2332788.00	66765.54	29.60
GTLS	2017-04-30	1900000	2544208.42	69685.25	33.91
GTLS	2017-05-31	2000000	2487259.52	72409.31	24.36
GTLS	2017-06-30	2100000	2613272.02	75245.38	24.44
GTLS	2017-07-31	2200000	2648648.37	77901.42	20.39
GTLS	2017-08-31	2300000	2728157.59	80858.25	18.62
GTLS	2017-09-30	2400000	3286143.08	83766.07	36.92
GTLS	2017-10-31	2500000	3745199.23	86096.53	49.81
GTLS	2017-11-30	2600000	4301140.90	88355.40	65.43
GTLS	2017-12-31	2700000	4237372.82	90426.22	56.94
GTLS	2018-01-31	2800000	4584866.32	92492.76	63.75
GTLS	2018-02-28	2900000	5208722.23	94515.01	79.61
GTLS	2018-03-31	3000000	5689392.60	96381.38	89.65
GTLS	2018-04-30	3100000	5567460.86	98122.32	79.60
GTLS	2018-05-31	3200000	6433937.33	99859.34	101.06
GTLS	2018-06-30	3300000	6250043.37	101330.14	89.40
GTLS	2018-07-31	3400000	8037455.84	102925.55	136.40
GTLS	2018-08-31	3500000	7972946.74	105532.05	127.80
GTLS	2018-09-30	3600000	8266325.72	105532.05	129.62
GTLS	2018-10-31	3700000	7268510.23	106811.31	96.45
GTLS	2018-11-30	3800000	6880406.81	108250.58	81.06
GTLS	2018-12-31	3900000	7135378.65	109724.42	82.96
GTLS	2019-01-31	4000000	8309681.18	111240.72	107.74
GTLS	2019-02-28	4100000	9937864.59	112572.10	142.39
GTLS	2019-03-31	4200000	10293595.64	113716.26	145.09
GTLS	2019-04-30	4300000	10135033.43	114818.55	135.70
GTLS	2019-05-31	4400000	8887135.12	115974.62	101.98
GTLS	2019-06-30	4500000	9015380.00	117265.61	100.34
GTLS	2019-07-31	4600000	8956926.17	118587.66	94.72
GTLS	2019-08-31	4700000	7637128.75	121532.92	62.49
GTLS	2019-09-30	4800000	7578793.00	121532.92	57.89
GTLS	2019-10-31	4900000	7222738.04	123191.85	47.40
GTLS	2019-11-30	5000000	6893480.50	124881.89	37.87
GTLS	2019-12-31	5100000	8553701.36	126740.28	67.72
GTLS	2020-01-31	5200000	8201837.36	128193.77	57.73
GTLS	2020-02-29	5300000	7386103.46	129762.89	39.36
GTLS	2020-03-31	5400000	3811513.71	131522.21	-29.42
GTLS	2020-04-30	5500000	4833225.46	135308.66	-12.12
GTLS	2020-05-31	5600000	5428556.02	138307.16	-3.06
GTLS	2020-06-30	5700000	6824380.24	140737.88	19.73
GTLS	2020-07-31	5800000	9790979.96	142871.45	68.81
GTLS	2020-08-31	5900000	9483504.69	144301.65	60.74
GTLS	2020-09-30	6000000	10243232.73	145769.65	70.72
GTLS	2020-10-31	6100000	12421496.55	147087.00	103.63
GTLS	2020-11-30	6200000	15322375.93	148242.80	147.14
GTLS	2020-12-31	6300000	17574877.30	149205.17	178.97
GTLS	2021-01-31	6400000	18022468.94	150049.69	181.60
GTLS	2021-02-28	6500000	21582670.74	150832.84	232.04
GTLS	2021-03-31	6600000	21566496.75	151503.31	226.77
GTLS	2021-04-30	6700000	24446307.41	152190.17	264.87
GTLS	2021-05-31	6800000	22305627.94	152841.08	228.02
GTLS	2021-06-30	6900000	22461791.16	153511.41	225.53
GTLS	2021-07-31	7000000	23969039.55	154191.32	242.41
GTLS	2021-08-31	7100000	29165285.20	154821.55	310.78
GTLS	2021-09-30	7200000	29686691.83	155338.24	312.32
GTLS	2021-10-31	7300000	27664802.42	155840.48	278.97
GTLS	2021-11-30	7400000	27297862.60	156389.93	268.89
GTLS	2021-12-31	7500000	25037109.65	156982.31	233.83
GTLS	2022-01-31	7600000	19210668.80	157632.46	152.77
GTLS	2022-02-28	7700000	22885135.59	158484.33	197.21
GTLS	2022-03-31	7800000	27338173.80	159155.69	250.49
GTLS	2022-04-30	7900000	26965376.73	159728.56	241.33
GTLS	2022-05-31	8000000	28197427.41	160321.96	252.47
GTLS	2022-06-30	8100000	26925687.80	160865.62	232.42
GTLS	2022-07-31	8200000	31507092.18	161500.30	284.23
GTLS	2022-08-31	8300000	31410554.32	162027.00	278.44
GTLS	2022-09-30	8400000	29969359.42	162567.72	256.78
GTLS	2022-10-31	8500000	36343907.22	163064.91	327.58
GTLS	2022-11-30	8600000	23379052.09	163501.30	171.85
GTLS	2022-12-31	8700000	19024187.43	165097.52	118.67
GTLS	2023-01-31	8800000	22119764.61	165097.52	151.36
GTLS	2023-02-28	8900000	22137475.44	165823.79	148.74
GTLS	2023-03-31	9000000	20885809.16	166553.50	132.06
GTLS	2023-04-30	9100000	22277164.94	167371.63	144.80
GTLS	2023-05-31	9200000	18451268.97	168151.54	100.56
GTLS	2023-06-30	9300000	27012281.31	169048.64	190.45
GTLS	2023-07-31	9400000	30909852.80	169685.18	228.83
GTLS	2023-08-31	9500000	30742643.86	170243.90	223.61
GTLS	2023-09-30	9600000	28884032.63	170790.17	200.88
GTLS	2023-10-31	9700000	19926430.71	171439.65	105.43
GTLS	2023-11-30	9800000	22405524.15	172310.42	128.63
GTLS	2023-12-31	9900000	23592185.36	173052.04	138.30
GTLS	2024-01-31	10000000	20284953.28	173791.58	102.85
GTLS	2024-02-29	10100000	24945213.49	174613.00	146.98
GTLS	2024-03-31	10200000	28877201.47	175310.84	183.11
GTLS	2024-04-30	10300000	25345333.29	175935.96	146.07
GTLS	2024-05-31	10400000	27735526.86	176625.66	166.69
GTLS	2024-06-30	10500000	25590734.09	177294.82	143.72
GTLS	2024-07-31	10600000	28673650.03	178008.75	170.51
GTLS	2024-08-31	10700000	21967829.48	179475.73	105.31
GTLS	2024-09-30	10800000	22280116.86	179475.73	106.30
GTLS	2024-10-31	10900000	21767078.14	180310.45	99.70
GTLS	2024-11-30	11000000	34993648.95	181079.68	218.12
GTLS	2024-12-31	11100000	34656512.82	181599.84	212.22
GTLS	2025-01-31	11200000	38536143.04	182126.49	244.07
GTLS	2025-02-28	11300000	34795423.20	182605.21	207.92
GTLS	2025-03-31	11400000	26447538.79	183205.45	132.00
GTLS	2025-04-30	11500000	24821440.59	183889.77	115.84
GTLS	2025-05-31	11600000	28948521.83	184550.06	149.56
GTLS	2025-06-30	11700000	30492302.30	185194.68	160.62
GTLS	2025-07-31	11800000	36944539.47	185809.68	213.09
GTLS	2025-08-31	11900000	37243325.29	186814.43	212.97
GTLS	2025-09-30	12000000	37390907.44	186814.43	211.59
GTLS	2025-10-31	12100000	37478710.45	186814.43	209.74
GNSS	2015-10-31	100000	0.00	0.00	-100.00
GNSS	2015-11-30	200000	96855.34	62893.08	-51.57
GNSS	2015-12-31	300000	252721.34	126995.65	-15.76
GNSS	2016-01-31	400000	290107.95	179078.98	-27.47
GNSS	2016-02-29	500000	408728.76	240428.67	-18.25
GNSS	2016-03-31	600000	496758.65	299252.20	-17.21
GNSS	2016-04-30	700000	650029.70	359132.44	-7.14
GNSS	2016-05-31	800000	725166.86	414381.06	-9.35
GNSS	2016-06-30	900000	842303.89	470560.84	-6.41
GNSS	2016-07-31	1000000	1042946.43	526740.62	4.29
GNSS	2016-08-31	1100000	1084744.72	576991.87	-1.39
GNSS	2016-09-30	1200000	1180055.88	631045.93	-1.66
GNSS	2016-10-31	1300000	1196325.00	687543.10	-7.97
GNSS	2016-11-30	1400000	1326125.55	745014.37	-5.28
GNSS	2016-12-31	1500000	1471688.88	860636.75	-1.89
GNSS	2017-01-31	1600000	1273742.41	860636.75	-20.39
GNSS	2017-02-28	1700000	1467787.47	923136.75	-13.66
GNSS	2017-03-31	1800000	1488311.49	985636.75	-17.32
GNSS	2017-04-30	1900000	1679134.31	1056059.29	-11.62
GNSS	2017-05-31	2000000	1923254.31	1118171.09	-3.84
GNSS	2017-06-30	2100000	2002687.32	1178051.33	-4.63
GNSS	2017-07-31	2200000	1980120.26	1237575.14	-9.99
GNSS	2017-08-31	2300000	2225170.74	1301269.41	-3.25
GNSS	2017-09-30	2400000	2896998.11	1360092.94	20.71
GNSS	2017-10-31	2500000	3013483.65	1408169.86	20.54
GNSS	2017-11-30	2600000	3113953.13	1455118.21	19.77
GNSS	2017-12-31	2700000	3740697.21	1502288.03	38.54
GNSS	2018-01-31	2800000	3876650.11	1544482.12	38.45
GNSS	2018-02-28	2900000	3567677.37	1585634.39	23.02
GNSS	2018-03-31	3000000	3751504.46	1631088.93	25.05
GNSS	2018-04-30	3100000	3920287.78	1675336.72	26.46
GNSS	2018-05-31	3200000	3609511.29	1718814.98	12.80
GNSS	2018-06-30	3300000	4650681.62	1768319.93	40.93
GNSS	2018-07-31	3400000	4930922.53	1806198.72	45.03
GNSS	2018-08-31	3500000	5701389.48	1875457.09	62.90
GNSS	2018-09-30	3600000	5738898.59	1875457.09	59.41
GNSS	2018-10-31	3700000	5632260.67	1909240.87	52.22
GNSS	2018-11-30	3800000	5148117.26	1942685.69	35.48
GNSS	2018-12-31	3900000	4989949.92	1980138.87	27.95
GNSS	2019-01-31	4000000	5129947.92	2019664.56	28.25
GNSS	2019-02-28	4100000	5866938.76	2058575.07	43.10
GNSS	2019-03-31	4200000	5969089.29	2094417.37	42.12
GNSS	2019-04-30	4300000	6553471.99	2127750.70	52.41
GNSS	2019-05-31	4400000	6975174.48	2159496.73	58.53
GNSS	2019-06-30	4500000	7205974.93	2190265.96	60.13
GNSS	2019-07-31	4600000	9232085.77	2219251.47	100.70
GNSS	2019-08-31	4700000	8354883.83	2270348.83	77.76
GNSS	2019-09-30	4800000	7605668.35	2270348.83	58.45
GNSS	2019-10-31	4900000	7819186.22	2299760.59	59.58
GNSS	2019-11-30	5000000	8410219.32	2329700.71	68.20
GNSS	2019-12-31	5100000	7710233.96	2357869.72	51.18
GNSS	2020-01-31	5200000	9127566.92	2389415.47	75.53
GNSS	2020-02-29	5300000	7250438.17	2416812.72	36.80
GNSS	2020-03-31	5400000	8011255.71	2449925.31	48.36
GNSS	2020-04-30	5500000	9593710.66	2478995.07	74.43
GNSS	2020-05-31	5600000	11474007.23	2505241.79	104.89
GNSS	2020-06-30	5700000	12276725.45	2526075.13	115.38
GNSS	2020-07-31	5800000	10697565.36	2547039.49	84.44
GNSS	2020-08-31	5900000	12853962.28	2570792.46	117.86
GNSS	2020-09-30	6000000	15937703.05	2591496.39	165.63
GNSS	2020-10-31	6100000	15696212.34	2607344.25	157.31
GNSS	2020-11-30	6200000	18579591.69	2624236.14	199.67
GNSS	2020-12-31	6300000	17205901.95	2638942.02	173.11
GNSS	2021-01-31	6400000	19750709.95	2654665.30	208.60
GNSS	2021-02-28	6500000	18326539.91	2667618.66	181.95
GNSS	2021-03-31	6600000	17944033.25	2682217.20	171.88
GNSS	2021-04-30	6700000	16853785.58	2696605.69	151.55
GNSS	2021-05-31	6800000	14785407.52	2712918.91	117.43
GNSS	2021-06-30	6900000	14965534.40	2730936.92	116.89
GNSS	2021-07-31	7000000	15391148.61	2748419.44	119.87
GNSS	2021-08-31	7100000	14746516.00	2766700.98	107.70
GNSS	2021-09-30	7200000	14429989.67	2785712.38	100.42
GNSS	2021-10-31	7300000	14252815.90	2805672.46	95.24
GNSS	2021-11-30	7400000	11809033.37	2825127.72	59.58
GNSS	2021-12-31	7500000	11341081.54	2849517.96	51.21
GNSS	2022-01-31	7600000	11124870.36	2874643.59	46.38
GNSS	2022-02-28	7700000	9396922.18	2900284.61	22.04
GNSS	2022-03-31	7800000	8059116.02	2930587.65	3.32
GNSS	2022-04-30	7900000	9314590.32	2966429.94	17.91
GNSS	2022-05-31	8000000	11547817.69	2999433.24	44.35
GNSS	2022-06-30	8100000	9832793.45	3025474.91	21.39
GNSS	2022-07-31	8200000	10238417.57	3056244.14	24.86
GNSS	2022-08-31	8300000	9010623.65	3085829.94	8.56
GNSS	2022-09-30	8400000	8646677.44	3121544.22	2.94
GNSS	2022-10-31	8500000	8998186.45	3157258.51	5.86
GNSS	2022-11-30	8600000	9608226.13	3192101.72	11.72
GNSS	2022-12-31	8700000	12041518.55	3254464.43	38.41
GNSS	2023-01-31	8800000	11716071.65	3254464.43	33.14
GNSS	2023-02-28	8900000	12044986.64	3282012.64	35.34
GNSS	2023-03-31	9000000	9759979.78	3308467.67	8.44
GNSS	2023-04-30	9100000	9859306.38	3342137.70	8.34
GNSS	2023-05-31	9200000	8744231.59	3376151.31	-4.95
GNSS	2023-06-30	9300000	8873581.30	3412916.01	-4.59
GNSS	2023-07-31	9400000	9621678.40	3448630.30	2.36
GNSS	2023-08-31	9500000	12054091.95	3483841.57	26.89
GNSS	2023-09-30	9600000	7060280.13	3512577.20	-26.46
GNSS	2023-10-31	9700000	6343669.36	3563859.25	-34.60
GNSS	2023-11-30	9800000	5830877.02	3621662.72	-40.50
GNSS	2023-12-31	9900000	7475005.51	3682268.78	-24.49
GNSS	2024-01-31	10000000	5860857.61	3733030.20	-41.39
GNSS	2024-02-29	10100000	7519971.30	3797965.26	-25.54
GNSS	2024-03-31	10200000	9120272.71	3848216.52	-10.59
GNSS	2024-04-30	10300000	8171383.08	3891134.98	-20.67
GNSS	2024-05-31	10400000	7166517.02	3937646.60	-31.09
GNSS	2024-06-30	10500000	8458227.01	3989729.94	-19.45
GNSS	2024-07-31	10600000	10286145.95	4033782.80	-2.96
GNSS	2024-08-31	10700000	12809211.40	4105516.62	19.71
GNSS	2024-09-30	10800000	14615638.95	4105516.62	35.33
GNSS	2024-10-31	10900000	15377310.69	4133685.64	41.08
GNSS	2024-11-30	11000000	15729463.82	4161233.85	43.00
GNSS	2024-12-31	11100000	10888173.12	4187759.05	-1.91
GNSS	2025-01-31	11200000	12884797.24	4224523.75	15.04
GNSS	2025-02-28	11300000	11537021.62	4257203.49	2.10
GNSS	2025-03-31	11400000	9756504.90	4298019.82	-14.42
GNSS	2025-04-30	11500000	9295035.59	4343474.36	-19.17
GNSS	2025-05-31	11600000	7155677.14	4389985.99	-38.31
GNSS	2025-06-30	11700000	7699524.33	4450592.05	-34.19
GNSS	2025-07-31	11800000	7257453.26	4507734.91	-38.50
GNSS	2025-08-31	11900000	8965502.87	4621393.10	-24.66
GNSS	2025-09-30	12000000	11322413.31	4621393.10	-5.65
GNSS	2025-10-31	12100000	11137557.76	4621393.10	-7.95
GRAB	2020-12-31	100000	108158.11	8410.43	8.16
GRAB	2021-01-31	200000	224240.86	16132.44	12.12
GRAB	2021-02-28	300000	300628.93	23214.59	0.21
GRAB	2021-03-31	400000	363736.68	31088.61	-9.07
GRAB	2021-04-30	500000	525170.11	39456.81	5.03
GRAB	2021-05-31	600000	555818.34	47143.20	-7.36
GRAB	2021-06-30	700000	651319.69	55668.35	-6.95
GRAB	2021-07-31	800000	686290.58	64259.42	-14.21
GRAB	2021-08-31	900000	789775.83	73467.52	-12.25
GRAB	2021-09-30	1000000	846441.44	82822.06	-15.36
GRAB	2021-10-31	1100000	1164844.15	92521.38	5.89
GRAB	2021-11-30	1200000	1281305.44	100731.56	6.78
GRAB	2021-12-31	1300000	782975.33	109814.21	-39.77
GRAB	2022-01-31	1400000	699941.76	123664.63	-50.00
GRAB	2022-02-28	1500000	827970.93	143744.95	-44.80
GRAB	2022-03-31	1600000	570028.92	162865.41	-64.37
GRAB	2022-04-30	1700000	565467.36	191683.85	-66.74
GRAB	2022-05-31	1800000	595409.61	223838.19	-66.92
GRAB	2022-06-30	1900000	662508.33	261861.00	-65.13
GRAB	2022-07-31	2000000	896439.55	303877.81	-55.18
GRAB	2022-08-31	2100000	965010.05	338600.03	-54.05
GRAB	2022-09-30	2200000	982155.75	373443.24	-55.36
GRAB	2022-10-31	2300000	1059993.47	407689.81	-53.91
GRAB	2022-11-30	2400000	1345617.15	445568.60	-43.93
GRAB	2022-12-31	2500000	1639616.89	509197.79	-34.42
GRAB	2023-01-31	2600000	1929859.59	509197.79	-25.77
GRAB	2023-02-28	2700000	1720815.24	536079.51	-36.27
GRAB	2023-03-31	2800000	1707661.81	567329.51	-39.01
GRAB	2023-04-30	2900000	1745103.68	599691.97	-39.82
GRAB	2023-05-31	3000000	1888442.62	633705.57	-37.05
GRAB	2023-06-30	3100000	2288710.83	667262.62	-26.17
GRAB	2023-07-31	3200000	2667277.58	696417.14	-16.65
GRAB	2023-08-31	3300000	2724703.12	722732.93	-17.43
GRAB	2023-09-30	3400000	2650902.73	748842.59	-22.03
GRAB	2023-10-31	3500000	2389240.81	778254.35	-31.74
GRAB	2023-11-30	3600000	2465565.33	811041.24	-31.51
GRAB	2023-12-31	3700000	2842980.87	843614.53	-23.16
GRAB	2024-01-31	3800000	2682926.85	873917.56	-29.40
GRAB	2024-02-29	3900000	2781009.91	905866.44	-28.69
GRAB	2024-03-31	4000000	2946700.85	938439.73	-26.33
GRAB	2024-04-30	4100000	3394256.92	969787.69	-17.21
GRAB	2024-05-31	4200000	3664278.50	998440.99	-12.76
GRAB	2024-06-30	4300000	3641195.70	1025688.94	-15.32
GRAB	2024-07-31	4400000	3478257.88	1054017.56	-20.95
GRAB	2024-08-31	4500000	3593319.28	1115937.65	-20.15
GRAB	2024-09-30	4600000	4240563.03	1115937.65	-7.81
GRAB	2024-10-31	4700000	4661248.35	1142462.85	-0.82
GRAB	2024-11-30	4800000	5835164.38	1167032.88	21.57
GRAB	2024-12-31	4900000	5599514.62	1186337.90	14.28
GRAB	2025-01-31	5000000	5530051.95	1207434.94	10.60
GRAB	2025-02-28	5100000	5962887.55	1229461.38	16.92
GRAB	2025-03-31	5200000	5666048.78	1250783.34	8.96
GRAB	2025-04-30	5300000	6211075.57	1272761.36	17.19
GRAB	2025-05-31	5400000	6300444.10	1293725.72	16.67
GRAB	2025-06-30	5500000	6611151.98	1314344.28	20.20
GRAB	2025-07-31	5600000	6526331.97	1334628.25	16.54
GRAB	2025-08-31	5700000	6863753.00	1375501.67	20.42
GRAB	2025-09-30	5800000	8280520.00	1375501.67	42.77
GRAB	2025-10-31	5900000	8577496.82	1392450.82	45.38
GES	2015-10-31	100000	0.00	0.00	-100.00
GES	2015-11-30	200000	92528.20	4699.25	-53.74
GES	2015-12-31	300000	183548.51	9721.85	-38.82
GES	2016-01-31	400000	278286.47	15010.06	-30.43
GES	2016-02-29	500000	438747.28	20550.22	-12.25
GES	2016-03-31	600000	474223.70	25264.98	-20.96
GES	2016-04-30	700000	561270.74	30586.96	-19.82
GES	2016-05-31	800000	568625.53	36057.42	-28.92
GES	2016-06-30	900000	638891.79	42451.28	-29.01
GES	2016-07-31	1000000	722625.24	49091.39	-27.74
GES	2016-08-31	1100000	929059.10	55866.46	-15.54
GES	2016-09-30	1200000	907236.93	62096.99	-24.40
GES	2016-10-31	1300000	931994.24	69036.61	-28.31
GES	2016-11-30	1400000	1170787.08	76422.13	-16.37
GES	2016-12-31	1500000	1112643.91	91954.04	-25.82
GES	2017-01-31	1600000	1174253.12	91954.04	-26.61
GES	2017-02-28	1700000	1269660.70	99973.29	-25.31
GES	2017-03-31	1800000	1200935.65	107707.24	-33.28
GES	2017-04-30	1900000	1303375.14	116789.89	-31.40
GES	2017-05-31	2000000	1514912.68	125823.31	-24.25
GES	2017-06-30	2100000	1710507.87	133842.56	-18.55
GES	2017-07-31	2200000	1848833.30	141564.57	-15.96
GES	2017-08-31	2300000	2322983.62	149100.36	1.00
GES	2017-09-30	2400000	2645683.33	155354.27	10.24
GES	2017-10-31	2500000	2617436.30	161470.48	4.70
GES	2017-11-30	2600000	2764750.10	167560.61	6.34
GES	2017-12-31	2700000	2931538.43	173669.35	8.58
GES	2018-01-31	2800000	3297482.26	179503.65	17.77
GES	2018-02-28	2900000	2938863.01	186121.79	1.34
GES	2018-03-31	3000000	3986321.53	192204.51	32.88
GES	2018-04-30	3100000	4587985.41	196993.78	48.00
GES	2018-05-31	3200000	3946110.78	201332.18	23.32
GES	2018-06-30	3300000	4415884.36	206349.74	33.81
GES	2018-07-31	3400000	4780987.13	210987.96	40.62
GES	2018-08-31	3500000	5380265.75	219602.68	53.72
GES	2018-09-30	3600000	4963020.74	219602.68	37.86
GES	2018-10-31	3700000	4760166.09	224113.28	28.65
GES	2018-11-30	3800000	5443070.29	228700.44	43.24
GES	2018-12-31	3900000	4838228.73	232943.12	24.06
GES	2019-01-31	4000000	4636835.55	237664.56	15.92
GES	2019-02-28	4100000	5438965.60	242919.42	32.66
GES	2019-03-31	4200000	4849073.65	247401.71	15.45
GES	2019-04-30	4300000	5143395.71	252498.55	19.61
GES	2019-05-31	4400000	4161282.60	257345.86	-5.43
GES	2019-06-30	4500000	4255398.01	263492.14	-5.44
GES	2019-07-31	4600000	4544696.48	269714.92	-1.20
GES	2019-08-31	4700000	5088333.14	281590.11	8.26
GES	2019-09-30	4800000	5217864.87	281590.11	8.71
GES	2019-10-31	4900000	4808920.79	287099.75	-1.86
GES	2019-11-30	5000000	5638393.90	292903.58	12.77
GES	2019-12-31	5100000	6672048.70	298125.51	30.82
GES	2020-01-31	5200000	6442950.15	302627.99	23.90
GES	2020-02-29	5300000	4977228.02	307236.28	-6.09
GES	2020-03-31	5400000	2121857.29	313420.57	-60.71
GES	2020-04-30	5500000	3080082.50	329420.57	-44.00
GES	2020-05-31	5600000	3270557.27	341751.03	-41.60
GES	2020-06-30	5700000	3403506.76	351965.54	-40.29
GES	2020-07-31	5800000	3745921.64	362274.81	-35.42
GES	2020-08-31	5900000	4269391.97	371251.48	-27.64
GES	2020-09-30	6000000	4410694.80	379577.87	-26.49
GES	2020-10-31	6100000	4556851.42	386829.50	-25.30
GES	2020-11-30	6200000	6633284.84	395073.52	6.99
GES	2020-12-31	6300000	9075166.40	401200.98	44.05
GES	2021-01-31	6400000	9423039.12	405815.65	47.23
GES	2021-02-28	6500000	10341328.02	410207.39	59.10
GES	2021-03-31	6600000	9732393.44	414144.40	47.46
GES	2021-04-30	6700000	11308562.72	418216.06	68.78
GES	2021-05-31	6800000	12385127.12	421693.11	82.13
GES	2021-06-30	6900000	11221199.56	425045.44	62.63
GES	2021-07-31	7000000	9571527.62	428831.89	36.74
GES	2021-08-31	7100000	10483198.61	433369.09	47.65
GES	2021-09-30	7200000	9190769.91	437447.40	27.65
GES	2021-10-31	7300000	9154709.82	442042.99	25.41
GES	2021-11-30	7400000	10071272.63	446619.64	36.10
GES	2021-12-31	7500000	10683834.85	451175.45	42.45
GES	2022-01-31	7600000	10482700.61	455373.61	37.93
GES	2022-02-28	7700000	10074023.75	460001.09	30.83
GES	2022-03-31	7800000	10151207.45	464586.15	30.14
GES	2022-04-30	7900000	10540603.55	469096.75	33.43
GES	2022-05-31	8000000	9875310.96	473408.95	23.44
GES	2022-06-30	8100000	8154148.83	478249.22	0.67
GES	2022-07-31	8200000	9155586.17	484166.38	11.65
GES	2022-08-31	8300000	8549139.56	489361.18	3.00
GES	2022-09-30	8400000	7265990.93	495295.90	-13.50
GES	2022-10-31	8500000	8516782.49	501577.31	0.20
GES	2022-11-30	8600000	10530232.34	507236.62	22.44
GES	2022-12-31	8700000	10694629.36	516898.46	22.93
GES	2023-01-31	8800000	11976537.30	516898.46	36.10
GES	2023-02-28	8900000	10965497.00	521173.79	23.21
GES	2023-03-31	9000000	10231389.48	525765.16	13.68
GES	2023-04-30	9100000	10006748.84	530862.00	9.96
GES	2023-05-31	9200000	10301752.47	536270.33	11.98
GES	2023-06-30	9300000	10533477.32	541566.94	13.26
GES	2023-07-31	9400000	11473339.59	546609.80	22.06
GES	2023-08-31	9500000	13266882.56	551408.26	39.65
GES	2023-09-30	9600000	12020873.21	555493.23	25.22
GES	2023-10-31	9700000	12045583.05	560259.68	24.18
GES	2023-11-30	9800000	12438674.35	564880.75	26.93
GES	2023-12-31	9900000	13127201.48	569262.87	32.60
GES	2024-01-31	10000000	12810766.31	573445.22	28.11
GES	2024-02-29	10100000	14663766.84	577768.61	45.19
GES	2024-03-31	10200000	18305403.56	581677.91	79.46
GES	2024-04-30	10300000	15657514.58	584671.93	52.01
GES	2024-05-31	10400000	13694919.38	588522.52	31.68
GES	2024-06-30	10500000	12092117.17	592750.85	15.16
GES	2024-07-31	10600000	14378111.74	597842.50	35.64
GES	2024-08-31	10700000	12577855.69	607039.39	17.55
GES	2024-09-30	10800000	12219702.36	607039.39	13.15
GES	2024-10-31	10900000	10402412.44	612266.78	-4.57
GES	2024-11-30	11000000	10174905.32	618159.53	-7.50
GES	2024-12-31	11100000	8772594.95	623939.88	-20.97
GES	2025-01-31	11200000	8148546.71	631181.01	-27.25
GES	2025-02-28	11300000	6495467.78	639317.70	-42.52
GES	2025-03-31	11400000	7188279.88	649347.79	-36.94
GES	2025-04-30	11500000	7405878.89	658300.35	-35.60
GES	2025-05-31	11600000	6992978.35	667268.96	-39.72
GES	2025-06-30	11700000	8182096.60	676765.63	-30.07
GES	2025-07-31	11800000	8902119.89	684778.45	-24.56
GES	2025-08-31	11900000	11746037.14	698752.98	-1.29
GES	2025-09-30	12000000	11676161.58	698752.98	-2.70
GES	2025-10-31	12100000	11760012.52	698752.98	-2.81
GEOS	2015-10-31	100000	0.00	0.00	-100.00
GEOS	2015-11-30	200000	76456.46	6006.01	-61.77
GEOS	2015-12-31	300000	196259.86	13948.82	-34.58
GEOS	2016-01-31	400000	226753.00	20976.22	-43.31
GEOS	2016-02-29	500000	345781.48	30956.26	-30.84
GEOS	2016-03-31	600000	471355.85	38197.39	-21.44
GEOS	2016-04-30	700000	759007.75	46394.12	8.43
GEOS	2016-05-31	800000	907969.22	52392.92	13.50
GEOS	2016-06-30	900000	950842.25	58084.44	5.65
GEOS	2016-07-31	1000000	1053057.55	63821.67	5.31
GEOS	2016-08-31	1100000	1240348.42	70195.16	12.76
GEOS	2016-09-30	1200000	1479291.33	75938.98	23.27
GEOS	2016-10-31	1300000	1494702.59	81101.60	14.98
GEOS	2016-11-30	1400000	1832730.59	86572.06	30.91
GEOS	2016-12-31	1500000	1960257.14	96279.82	30.68
GEOS	2017-01-31	1600000	2247170.96	96279.82	40.45
GEOS	2017-02-28	1700000	1660835.74	100595.74	-2.30
GEOS	2017-03-31	1800000	1734744.34	106885.05	-3.63
GEOS	2017-04-30	1900000	1876124.93	113429.55	-1.26
GEOS	2017-05-31	2000000	1791767.20	119530.84	-10.41
GEOS	2017-06-30	2100000	1741032.62	125888.12	-17.09
GEOS	2017-07-31	2200000	2050496.76	133235.65	-6.80
GEOS	2017-08-31	2300000	2110858.48	139884.59	-8.22
GEOS	2017-09-30	2400000	2612743.35	146618.60	8.86
GEOS	2017-10-31	2500000	2291936.60	152592.31	-8.32
GEOS	2017-11-30	2600000	2332471.02	159321.79	-10.29
GEOS	2017-12-31	2700000	2145537.25	165423.07	-20.54
GEOS	2018-01-31	2800000	2378071.95	172824.99	-15.07
GEOS	2018-02-28	2900000	1840810.99	179942.43	-36.52
GEOS	2018-03-31	3000000	1871118.48	189576.34	-37.63
GEOS	2018-04-30	3100000	2105905.60	199801.29	-32.07
GEOS	2018-05-31	3200000	2320123.73	209208.63	-27.50
GEOS	2018-06-30	3300000	3066897.15	218129.24	-7.06
GEOS	2018-07-31	3400000	3166515.95	225054.44	-6.87
GEOS	2018-08-31	3500000	3380517.18	239243.96	-3.41
GEOS	2018-09-30	3600000	3277642.20	239243.96	-8.95
GEOS	2018-10-31	3700000	3139178.43	246596.90	-15.16
GEOS	2018-11-30	3800000	3952295.71	254166.92	4.01
GEOS	2018-12-31	3900000	2687671.00	260685.83	-31.09
GEOS	2019-01-31	4000000	4054003.04	269727.42	1.35
GEOS	2019-02-28	4100000	4532066.96	276345.55	10.54
GEOS	2019-03-31	4200000	3657500.24	282650.72	-12.92
GEOS	2019-04-30	4300000	3902856.09	290175.18	-9.24
GEOS	2019-05-31	4400000	3723940.01	297677.05	-15.36
GEOS	2019-06-30	4500000	4625195.88	306101.65	2.78
GEOS	2019-07-31	4600000	4880206.20	312633.33	6.09
GEOS	2019-08-31	4700000	4009840.61	327601.36	-14.68
GEOS	2019-09-30	4800000	5035232.91	327601.36	4.90
GEOS	2019-10-31	4900000	4875880.60	334193.32	-0.49
GEOS	2019-11-30	5000000	4916896.75	340977.58	-1.66
GEOS	2019-12-31	5100000	5836126.69	348009.93	14.43
GEOS	2020-01-31	5200000	4747257.02	354008.73	-8.71
GEOS	2020-02-29	5300000	4456260.95	361416.14	-15.92
GEOS	2020-03-31	5400000	2365180.58	369559.46	-56.20
GEOS	2020-04-30	5500000	2397949.33	386143.21	-56.40
GEOS	2020-05-31	5600000	3166126.21	401792.66	-43.46
GEOS	2020-06-30	5700000	3116791.32	414466.93	-45.32
GEOS	2020-07-31	5800000	3239605.53	429086.81	-44.14
GEOS	2020-08-31	5900000	2898793.65	442563.90	-50.87
GEOS	2020-09-30	6000000	2827559.82	457533.96	-52.87
GEOS	2020-10-31	6100000	2428837.18	473457.53	-60.18
GEOS	2020-11-30	6200000	3060753.80	492875.01	-50.63
GEOS	2020-12-31	6300000	4364095.00	509824.16	-30.73
GEOS	2021-01-31	6400000	4247891.29	521213.68	-33.63
GEOS	2021-02-28	6500000	5247565.10	532747.70	-19.27
GEOS	2021-03-31	6600000	4946860.17	542418.88	-25.05
GEOS	2021-04-30	6700000	4162452.82	553517.66	-37.87
GEOS	2021-05-31	6800000	4623370.71	566589.56	-32.01
GEOS	2021-06-30	6900000	4679904.63	578480.17	-32.18
GEOS	2021-07-31	7000000	5153936.57	590370.77	-26.37
GEOS	2021-08-31	7100000	5866910.48	601734.41	-17.37
GEOS	2021-09-30	7200000	5844012.69	611938.49	-18.83
GEOS	2021-10-31	7300000	5920813.13	622588.12	-18.89
GEOS	2021-11-30	7400000	5468505.84	633662.31	-26.10
GEOS	2021-12-31	7500000	4320786.28	645857.44	-42.39
GEOS	2022-01-31	7600000	5773973.46	659882.68	-24.03
GEOS	2022-02-28	7700000	3986202.14	676774.57	-48.23
GEOS	2022-03-31	7800000	3974787.13	691267.33	-49.04
GEOS	2022-04-30	7900000	4099295.49	709220.65	-48.11
GEOS	2022-05-31	8000000	4447798.70	726764.51	-44.40
GEOS	2022-06-30	8100000	3515085.82	741579.32	-56.60
GEOS	2022-07-31	8200000	3611855.23	763605.75	-55.95
GEOS	2022-08-31	8300000	3902232.51	785157.48	-52.99
GEOS	2022-09-30	8400000	3554419.36	805990.81	-57.69
GEOS	2022-10-31	8500000	3343838.42	827682.78	-60.66
GEOS	2022-11-30	8600000	3805415.63	851323.45	-55.75
GEOS	2022-12-31	8700000	3785947.59	897144.02	-56.48
GEOS	2023-01-31	8800000	4270405.76	897144.02	-51.47
GEOS	2023-02-28	8900000	5470886.94	917934.05	-38.53
GEOS	2023-03-31	9000000	6579730.12	933295.03	-26.89
GEOS	2023-04-30	9100000	6834785.10	946646.16	-24.89
GEOS	2023-05-31	9200000	7923781.12	960458.32	-13.87
GEOS	2023-06-30	9300000	7558687.03	972804.00	-18.72
GEOS	2023-07-31	9400000	7897833.06	985996.61	-15.98
GEOS	2023-08-31	9500000	9545329.99	998465.44	0.48
GEOS	2023-09-30	9600000	13066442.99	1008991.75	36.11
GEOS	2023-10-31	9700000	12199163.37	1017444.84	25.76
GEOS	2023-11-30	9800000	12229045.17	1025926.60	24.79
GEOS	2023-12-31	9900000	13403027.79	1034184.24	35.38
GEOS	2024-01-31	10000000	15698358.98	1042387.69	56.98
GEOS	2024-02-29	10100000	12923589.81	1048992.71	27.96
GEOS	2024-03-31	10200000	13939179.77	1056799.11	36.66
GEOS	2024-04-30	10300000	12929315.79	1064141.25	25.53
GEOS	2024-05-31	10400000	10575428.99	1072558.76	1.69
GEOS	2024-06-30	10500000	9722010.19	1082629.25	-7.41
GEOS	2024-07-31	10600000	10205527.25	1093840.01	-3.72
GEOS	2024-08-31	10700000	11502085.00	1114543.15	7.50
GEOS	2024-09-30	10800000	11524376.37	1114543.15	6.71
GEOS	2024-10-31	10900000	12590368.70	1124140.08	15.51
GEOS	2024-11-30	11000000	12168308.46	1132989.64	10.62
GEOS	2024-12-31	11100000	11444821.90	1142197.74	3.11
GEOS	2025-01-31	11200000	10472935.50	1152138.10	-6.49
GEOS	2025-02-28	11300000	9399858.72	1163348.86	-16.82
GEOS	2025-03-31	11400000	8484264.76	1176735.74	-25.58
GEOS	2025-04-30	11500000	7666883.49	1190509.85	-33.33
GEOS	2025-05-31	11600000	7017622.48	1205777.02	-39.50
GEOS	2025-06-30	11700000	17422176.14	1221751.46	48.91
GEOS	2025-07-31	11800000	19923344.67	1229077.47	68.84
GEOS	2025-08-31	11900000	24585283.57	1240428.05	106.60
GEOS	2025-09-30	12000000	23518514.69	1240428.05	95.99
GEOS	2025-10-31	12100000	24324794.81	1240428.05	101.03
GIGM	2015-10-31	100000	0.00	0.00	-100.00
GIGM	2015-11-30	200000	124074.07	37037.04	-37.96
GIGM	2015-12-31	300000	201339.86	66448.80	-32.89
GIGM	2016-01-31	400000	284963.09	98603.14	-28.76
GIGM	2016-02-29	500000	389555.08	131606.44	-22.09
GIGM	2016-03-31	600000	449461.68	165853.02	-25.09
GIGM	2016-04-30	700000	505933.93	201567.30	-27.72
GIGM	2016-05-31	800000	651374.59	241249.84	-18.58
GIGM	2016-06-30	900000	679191.63	277221.07	-24.53
GIGM	2016-07-31	1000000	800408.20	318887.73	-19.96
GIGM	2016-08-31	1100000	918972.82	360381.51	-16.46
GIGM	2016-09-30	1200000	982999.47	397975.49	-18.08
GIGM	2016-10-31	1300000	1127694.94	438791.82	-13.25
GIGM	2016-11-30	1400000	1216996.03	477253.36	-13.07
GIGM	2016-12-31	1500000	1602535.06	548813.36	6.84
GIGM	2017-01-31	1600000	1761690.91	548813.36	10.11
GIGM	2017-02-28	1700000	1763690.40	580161.32	3.75
GIGM	2017-03-31	1800000	1885163.02	614059.63	4.73
GIGM	2017-04-30	1900000	1885557.64	647957.93	-0.76
GIGM	2017-05-31	2000000	2012158.53	682087.63	0.61
GIGM	2017-06-30	2100000	2250188.99	714345.69	7.15
GIGM	2017-07-31	2200000	2225503.42	746813.22	1.16
GIGM	2017-08-31	2300000	2405304.12	780942.92	4.58
GIGM	2017-09-30	2400000	2620209.98	813729.80	9.18
GIGM	2017-10-31	2500000	2613738.77	843141.57	4.55
GIGM	2017-11-30	2600000	2527559.72	874588.11	-2.79
GIGM	2017-12-31	2700000	2762857.39	908834.68	2.33
GIGM	2018-01-31	2800000	3116767.33	941621.57	11.31
GIGM	2018-02-28	2900000	2798879.29	971833.05	-3.49
GIGM	2018-03-31	3000000	2850287.45	1007168.74	-4.99
GIGM	2018-04-30	3100000	2712166.94	1047168.74	-12.51
GIGM	2018-05-31	3200000	3223449.96	1085336.68	0.73
GIGM	2018-06-30	3300000	3325162.29	1119583.25	0.76
GIGM	2018-07-31	3400000	3459420.90	1153140.30	1.75
GIGM	2018-08-31	3500000	3544801.42	1222345.28	1.28
GIGM	2018-09-30	3600000	3581471.74	1222345.28	-0.51
GIGM	2018-10-31	3700000	3593852.56	1256591.85	-2.87
GIGM	2018-11-30	3800000	3576276.64	1291074.61	-5.89
GIGM	2018-12-31	3900000	3981527.08	1327175.69	2.09
GIGM	2019-01-31	4000000	3782215.05	1360509.03	-5.44
GIGM	2019-02-28	4100000	3895820.13	1396351.32	-4.98
GIGM	2019-03-31	4200000	3825349.04	1432714.96	-8.92
GIGM	2019-04-30	4300000	3702749.35	1469344.99	-13.89
GIGM	2019-05-31	4400000	3531867.15	1509344.99	-19.73
GIGM	2019-06-30	4500000	3662908.72	1552080.04	-18.60
GIGM	2019-07-31	4600000	4024445.85	1590690.08	-12.51
GIGM	2019-08-31	4700000	3768338.39	1674817.06	-19.82
GIGM	2019-09-30	4800000	4321027.89	1674817.06	-9.98
GIGM	2019-10-31	4900000	4235204.57	1714657.70	-13.57
GIGM	2019-11-30	5000000	4390378.68	1756151.47	-12.19
GIGM	2019-12-31	5100000	4327960.13	1795834.01	-15.14
GIGM	2020-01-31	5200000	4371626.14	1836817.62	-15.93
GIGM	2020-02-29	5300000	4450788.40	1877969.88	-16.02
GIGM	2020-03-31	5400000	4337987.84	1919463.66	-19.67
GIGM	2020-04-30	5500000	4574993.34	1963516.52	-16.82
GIGM	2020-05-31	5600000	5595437.90	2005533.32	-0.08
GIGM	2020-06-30	5700000	6434096.83	2042570.36	12.88
GIGM	2020-07-31	5800000	6164131.40	2075465.10	6.28
GIGM	2020-08-31	5900000	5758876.90	2109478.70	-2.39
GIGM	2020-09-30	6000000	6097686.24	2147072.69	1.63
GIGM	2020-10-31	6100000	6374111.91	2182914.98	4.49
GIGM	2020-11-30	6200000	6343136.62	2217880.02	2.31
GIGM	2020-12-31	6300000	7208327.27	2252602.24	14.42
GIGM	2021-01-31	6400000	7952781.32	2285281.98	24.26
GIGM	2021-02-28	6500000	7731951.40	2314955.57	18.95
GIGM	2021-03-31	6600000	7994292.80	2344367.33	21.13
GIGM	2021-04-30	6700000	6931435.14	2373779.10	3.45
GIGM	2021-05-31	6800000	7032124.80	2408261.85	3.41
GIGM	2021-06-30	6900000	7403349.14	2443349.57	7.29
GIGM	2021-07-31	7000000	6689194.14	2477479.27	-4.44
GIGM	2021-08-31	7100000	7289762.58	2513711.15	2.67
GIGM	2021-09-30	7200000	6258958.89	2544292.19	-13.07
GIGM	2021-10-31	7300000	6745002.35	2584292.19	-7.60
GIGM	2021-11-30	7400000	6451252.02	2622460.13	-12.82
GIGM	2021-12-31	7500000	5994285.29	2664126.80	-20.08
GIGM	2022-01-31	7600000	5740524.92	2707794.92	-24.47
GIGM	2022-02-28	7700000	5180606.59	2755641.81	-32.72
GIGM	2022-03-31	7800000	5082974.68	2808273.39	-34.83
GIGM	2022-04-30	7900000	4982000.12	2863218.44	-36.94
GIGM	2022-05-31	8000000	4848896.28	2921021.91	-39.39
GIGM	2022-06-30	8100000	4620398.19	2980902.15	-42.96
GIGM	2022-07-31	8200000	4660130.86	3045837.22	-43.17
GIGM	2022-08-31	8300000	4699214.17	3112062.39	-43.38
GIGM	2022-09-30	8400000	4005762.33	3179176.48	-52.31
GIGM	2022-10-31	8500000	4038302.90	3256695.86	-52.49
GIGM	2022-11-30	8600000	4172495.84	3337996.67	-51.48
GIGM	2022-12-31	8700000	4237350.09	3501942.11	-51.29
GIGM	2023-01-31	8800000	5077816.23	3501942.11	-42.30
GIGM	2023-02-28	8900000	4924680.09	3568608.78	-44.67
GIGM	2023-03-31	9000000	5171073.94	3641601.48	-42.54
GIGM	2023-04-30	9100000	5493795.61	3712024.01	-39.63
GIGM	2023-05-31	9200000	5324921.48	3776540.15	-42.12
GIGM	2023-06-30	9300000	5347972.31	3847462.13	-42.49
GIGM	2023-07-31	9400000	5760024.77	3918384.12	-38.72
GIGM	2023-08-31	9500000	5457728.75	3983743.60	-42.55
GIGM	2023-09-30	9600000	5476594.10	4056736.30	-42.95
GIGM	2023-10-31	9700000	5700518.29	4130810.37	-41.23
GIGM	2023-11-30	9800000	5928118.95	4204339.78	-39.51
GIGM	2023-12-31	9900000	5939894.30	4273305.30	-40.00
GIGM	2024-01-31	10000000	6082627.31	4344733.87	-39.17
GIGM	2024-02-29	10100000	5695551.60	4415156.41	-43.61
GIGM	2024-03-31	10200000	5749861.62	4492079.49	-43.63
GIGM	2024-04-30	10300000	6168958.58	4569598.87	-40.11
GIGM	2024-05-31	10400000	6128221.12	4642591.57	-41.07
GIGM	2024-06-30	10500000	6134605.46	4718927.45	-41.58
GIGM	2024-07-31	10600000	6475203.34	4796446.83	-38.91
GIGM	2024-08-31	10700000	6481106.26	4947409.58	-39.43
GIGM	2024-09-30	10800000	7124270.08	4947409.58	-34.03
GIGM	2024-10-31	10900000	7080291.78	5021483.65	-35.04
GIGM	2024-11-30	11000000	7536760.44	5092405.64	-31.48
GIGM	2024-12-31	11100000	7995877.50	5158630.80	-27.97
GIGM	2025-01-31	11200000	7994704.98	5225297.47	-28.62
GIGM	2025-02-28	11300000	8199210.83	5289813.60	-27.44
GIGM	2025-03-31	11400000	8780422.44	5353916.17	-22.98
GIGM	2025-04-30	11500000	8500226.98	5414157.13	-26.08
GIGM	2025-05-31	11600000	7833327.21	5477851.40	-32.47
GIGM	2025-06-30	11700000	7822371.69	5547781.47	-33.14
GIGM	2025-07-31	11800000	8429585.88	5619723.92	-28.56
GIGM	2025-08-31	11900000	8748273.96	5755443.47	-26.49
GIGM	2025-09-30	12000000	9438927.20	5755443.47	-21.34
GIGM	2025-10-31	12100000	9669144.72	5755443.47	-20.09
GLW	2015-10-31	100000	0.00	0.00	-100.00
GLW	2015-11-30	200000	99521.78	5313.50	-50.24
GLW	2015-12-31	300000	194261.43	10626.99	-35.25
GLW	2016-01-31	400000	301676.78	16210.47	-24.58
GLW	2016-02-29	500000	395197.55	21595.50	-20.96
GLW	2016-03-31	600000	562246.91	26914.64	-6.29
GLW	2016-04-30	700000	592126.76	31715.41	-15.41
GLW	2016-05-31	800000	773592.90	37031.73	-3.30
GLW	2016-06-30	900000	857013.65	41846.37	-4.78
GLW	2016-07-31	1000000	1039338.39	46774.91	3.93
GLW	2016-08-31	1100000	1163117.17	51261.22	5.74
GLW	2016-09-30	1200000	1316467.05	55664.57	9.71
GLW	2016-10-31	1300000	1361152.15	59936.25	4.70
GLW	2016-11-30	1400000	1546689.71	64364.95	10.48
GLW	2016-12-31	1500000	1765282.20	72735.15	17.69
GLW	2017-01-31	1600000	1926754.19	72735.15	20.42
GLW	2017-02-28	1700000	2113559.10	76550.49	24.33
GLW	2017-03-31	1800000	2163706.87	80137.29	20.21
GLW	2017-04-30	1900000	2419449.72	83863.07	27.34
GLW	2017-05-31	2000000	2540381.13	87298.32	27.02
GLW	2017-06-30	2100000	2724595.19	90668.73	29.74
GLW	2017-07-31	2200000	2738800.90	93987.68	24.49
GLW	2017-08-31	2300000	2800511.13	97375.21	21.76
GLW	2017-09-30	2400000	3016959.97	100834.22	25.71
GLW	2017-10-31	2500000	3261381.87	104164.23	30.46
GLW	2017-11-30	2600000	3476282.01	107325.78	33.70
GLW	2017-12-31	2700000	3533791.30	110465.50	30.88
GLW	2018-01-31	2800000	3544440.97	113531.10	26.59
GLW	2018-02-28	2900000	3393248.44	116686.67	17.01
GLW	2018-03-31	3000000	3350029.90	120158.90	11.67
GLW	2018-04-30	3100000	3346656.41	123858.49	7.96
GLW	2018-05-31	3200000	3466540.13	127587.05	8.33
GLW	2018-06-30	3300000	3608345.51	131164.87	9.34
GLW	2018-07-31	3400000	4471790.48	134773.67	31.52
GLW	2018-08-31	3500000	4718119.62	140797.37	34.80
GLW	2018-09-30	3600000	4970147.04	140797.37	38.06
GLW	2018-10-31	3700000	4589037.30	143631.84	24.03
GLW	2018-11-30	3800000	4725159.35	146652.98	24.35
GLW	2018-12-31	3900000	4520862.73	149647.89	15.92
GLW	2019-01-31	4000000	5088600.60	152994.61	27.22
GLW	2019-02-28	4100000	5430940.67	156016.68	32.46
GLW	2019-03-31	4200000	5259048.49	158883.65	25.22
GLW	2019-04-30	4300000	5154341.64	161831.76	19.87
GLW	2019-05-31	4400000	4756488.29	164926.78	8.10
GLW	2019-06-30	4500000	5595698.72	168392.98	24.35
GLW	2019-07-31	4600000	5268207.30	171323.81	14.53
GLW	2019-08-31	4700000	4965013.23	178276.95	5.64
GLW	2019-09-30	4800000	5084458.80	178276.95	5.93
GLW	2019-10-31	4900000	5389005.45	181876.67	9.98
GLW	2019-11-30	5000000	5379872.98	185257.33	7.60
GLW	2019-12-31	5100000	5494093.11	188735.59	7.73
GLW	2020-01-31	5200000	5126349.31	192070.03	-1.42
GLW	2020-02-29	5300000	4671457.05	195786.12	-11.86
GLW	2020-03-31	5400000	4104706.20	199839.63	-23.99
GLW	2020-04-30	5500000	4513645.62	205072.49	-17.93
GLW	2020-05-31	5600000	4783912.09	209912.76	-14.57
GLW	2020-06-30	5700000	5550636.73	214310.30	-2.62
GLW	2020-07-31	5800000	6764429.95	218207.42	16.63
GLW	2020-08-31	5900000	7188061.12	221443.66	21.83
GLW	2020-09-30	6000000	7275649.69	224487.80	21.26
GLW	2020-10-31	6100000	7272222.39	227470.21	19.22
GLW	2020-11-30	6200000	8627179.59	230549.97	39.15
GLW	2020-12-31	6300000	8396107.23	233225.20	33.27
GLW	2021-01-31	6400000	8468508.22	236088.89	32.32
GLW	2021-02-28	6500000	9134557.64	238874.40	40.53
GLW	2021-03-31	6600000	10505737.79	241455.72	59.18
GLW	2021-04-30	6700000	10775257.09	243728.96	60.82
GLW	2021-05-31	6800000	10731283.17	245961.10	57.81
GLW	2021-06-30	6900000	10154661.06	248280.21	47.17
GLW	2021-07-31	7000000	10494908.56	250714.49	49.93
GLW	2021-08-31	7100000	10123372.02	253147.58	42.58
GLW	2021-09-30	7200000	9330537.32	255701.20	29.59
GLW	2021-10-31	7300000	9191478.84	258405.37	25.91
GLW	2021-11-30	7400000	9686038.87	261149.60	30.89
GLW	2021-12-31	7500000	9823630.87	263863.31	30.98
GLW	2022-01-31	7600000	11205854.89	266552.20	47.45
GLW	2022-02-28	7700000	10863522.87	268899.07	41.08
GLW	2022-03-31	7800000	10017733.50	271409.74	28.43
GLW	2022-04-30	7900000	9647690.59	274160.02	22.12
GLW	2022-05-31	8000000	9920022.37	276940.88	24.00
GLW	2022-06-30	8100000	8812712.43	279679.86	8.80
GLW	2022-07-31	8200000	10396230.16	282813.67	26.78
GLW	2022-08-31	8300000	9800476.81	285561.68	18.08
GLW	2022-09-30	8400000	8372680.66	288514.15	-0.33
GLW	2022-10-31	8500000	9383529.37	291685.73	10.39
GLW	2022-11-30	8600000	10060056.11	294756.98	16.98
GLW	2022-12-31	8700000	9607820.87	300808.41	10.43
GLW	2023-01-31	8800000	10410979.35	300808.41	18.31
GLW	2023-02-28	8900000	10308676.01	303642.88	15.83
GLW	2023-03-31	9000000	10814751.68	306540.59	20.16
GLW	2023-04-30	9100000	10278328.88	309401.82	12.95
GLW	2023-05-31	9200000	9625723.40	312422.06	4.63
GLW	2023-06-30	9300000	11060777.42	315661.45	18.93
GLW	2023-07-31	9400000	10810079.25	318505.59	15.00
GLW	2023-08-31	9500000	10550626.59	321469.43	11.06
GLW	2023-09-30	9600000	9887900.02	324512.64	3.00
GLW	2023-10-31	9700000	8772950.76	327838.22	-9.56
GLW	2023-11-30	9800000	9446974.94	331589.15	-3.60
GLW	2023-12-31	9900000	10202472.54	335056.56	3.06
GLW	2024-01-31	10000000	10992547.77	338336.33	9.93
GLW	2024-02-29	10100000	11008431.13	341452.56	8.99
GLW	2024-03-31	10200000	11353017.84	344448.37	11.30
GLW	2024-04-30	10300000	11599860.10	347509.28	12.62
GLW	2024-05-31	10400000	13059485.46	350496.14	25.57
GLW	2024-06-30	10500000	13720762.59	353172.80	30.67
GLW	2024-07-31	10600000	14233934.96	355759.45	34.28
GLW	2024-08-31	10700000	15093052.87	360646.44	41.06
GLW	2024-09-30	10800000	16283187.21	360646.44	50.77
GLW	2024-10-31	10900000	17269131.52	362873.11	58.43
GLW	2024-11-30	11000000	17761674.78	364940.94	61.47
GLW	2024-12-31	11100000	17438500.44	366971.81	57.10
GLW	2025-01-31	11200000	19223388.86	369112.68	71.64
GLW	2025-02-28	11300000	18608664.38	371060.10	64.68
GLW	2025-03-31	11400000	17085603.53	373211.10	49.87
GLW	2025-04-30	11500000	16660561.64	375406.97	44.87
GLW	2025-05-31	11600000	18727173.00	377640.11	61.44
GLW	2025-06-30	11700000	19965189.25	379638.51	70.64
GLW	2025-07-31	11800000	24128590.95	381540.01	104.48
GLW	2025-08-31	11900000	25782652.27	384643.48	116.66
GLW	2025-09-30	12000000	31552304.53	384643.48	162.94
GLW	2025-10-31	12100000	32140808.59	384643.48	165.63
GLTO	2020-10-31	100000	0.00	0.00	-100.00
GLTO	2020-11-30	200000	102066.67	266.67	-48.97
GLTO	2020-12-31	300000	168617.98	539.15	-43.79
GLTO	2021-01-31	400000	262308.24	846.84	-34.42
GLTO	2021-02-28	500000	303152.86	1167.09	-39.37
GLTO	2021-03-31	600000	236061.81	1554.32	-60.66
GLTO	2021-04-30	700000	316969.24	2216.57	-54.72
GLTO	2021-05-31	800000	388733.40	2928.31	-51.41
GLTO	2021-06-30	900000	470037.75	3715.71	-47.77
GLTO	2021-07-31	1000000	484310.27	4515.71	-51.57
GLTO	2021-08-31	1100000	603739.86	5426.88	-45.11
GLTO	2021-09-30	1200000	566839.82	6315.76	-52.76
GLTO	2021-10-31	1300000	614800.53	7452.13	-52.71
GLTO	2021-11-30	1400000	609054.53	8639.07	-56.50
GLTO	2021-12-31	1500000	769182.38	10154.22	-48.72
GLTO	2022-01-31	1600000	683327.44	11388.79	-57.29
GLTO	2022-02-28	1700000	607166.35	13127.92	-64.28
GLTO	2022-03-31	1800000	842914.78	15325.72	-53.17
GLTO	2022-04-30	1900000	716723.86	17064.85	-62.28
GLTO	2022-05-31	2000000	637317.08	19460.06	-68.13
GLTO	2022-06-30	2100000	960958.09	22218.68	-54.24
GLTO	2022-07-31	2200000	989007.92	24571.63	-55.05
GLTO	2022-08-31	2300000	1447943.79	26938.49	-37.05
GLTO	2022-09-30	2400000	1355738.35	28692.88	-43.51
GLTO	2022-10-31	2500000	1537077.64	30588.61	-38.52
GLTO	2022-11-30	2600000	1278907.17	32583.62	-50.81
GLTO	2022-12-31	2700000	1110972.69	38642.53	-58.85
GLTO	2023-01-31	2800000	2221945.37	38642.53	-20.64
GLTO	2023-02-28	2900000	2205801.88	40288.62	-23.94
GLTO	2023-03-31	3000000	2098671.58	42184.35	-30.04
GLTO	2023-04-30	3100000	1936476.84	44010.84	-37.53
GLTO	2023-05-31	3200000	2526825.93	46363.78	-21.04
GLTO	2023-06-30	3300000	3038675.06	48232.94	-7.92
GLTO	2023-07-31	3400000	3835675.31	49813.97	12.81
GLTO	2023-08-31	3500000	775043.36	51242.54	-77.86
GLTO	2023-09-30	3600000	1044399.56	58022.20	-70.99
GLTO	2023-10-31	3700000	852921.10	64371.40	-76.95
GLTO	2023-11-30	3800000	1134770.92	72048.95	-70.14
GLTO	2023-12-31	3900000	1416881.05	78715.61	-63.67
GLTO	2024-01-31	4000000	1289943.32	84310.02	-67.75
GLTO	2024-02-29	4100000	1630787.90	90599.33	-60.22
GLTO	2024-03-31	4200000	1856342.07	95197.03	-55.80
GLTO	2024-04-30	4300000	1699568.01	100566.16	-60.48
GLTO	2024-05-31	4400000	1618017.32	106448.51	-63.23
GLTO	2024-06-30	4500000	1337990.00	112910.54	-70.27
GLTO	2024-07-31	4600000	1713068.78	121494.24	-62.76
GLTO	2024-08-31	4700000	1638607.46	137121.97	-65.14
GLTO	2024-09-30	4800000	1666031.83	137121.97	-65.29
GLTO	2024-10-31	4900000	999373.17	145893.90	-79.60
GLTO	2024-11-30	5000000	851756.20	160708.71	-82.96
GLTO	2024-12-31	5100000	829306.10	178345.39	-83.74
GLTO	2025-01-31	5200000	971610.71	195889.25	-81.32
GLTO	2025-02-28	5300000	947933.36	216423.14	-82.11
GLTO	2025-03-31	5400000	747078.77	240993.16	-86.17
GLTO	2025-04-30	5500000	774071.62	276454.15	-85.93
GLTO	2025-05-31	5600000	951047.56	309787.49	-83.02
GLTO	2025-06-30	5700000	1162937.86	341037.49	-79.60
GLTO	2025-07-31	5800000	1218494.25	370363.00	-78.99
GLTO	2025-08-31	5900000	1376974.33	433010.79	-76.66
GLTO	2025-09-30	6000000	1610800.14	433010.79	-73.15
GLTO	2025-10-31	6100000	1641110.87	433010.79	-73.10
GV	2022-05-31	100000	0.00	0.00	-100.00
GV	2022-06-30	200000	110869.56	4830.92	-44.57
GV	2022-07-31	300000	234619.93	9366.07	-21.79
GV	2022-08-31	400000	268494.46	14094.20	-32.88
GV	2022-09-30	500000	259931.74	19470.54	-48.01
GV	2022-10-31	600000	377701.57	27046.30	-37.05
GV	2022-11-30	700000	328461.69	34214.76	-53.08
GV	2022-12-31	800000	362546.12	61344.52	-54.68
GV	2023-01-31	900000	653319.14	61344.52	-27.41
GV	2023-02-28	1000000	948151.06	70233.41	-5.18
GV	2023-03-31	1100000	1248837.11	77809.17	13.53
GV	2023-04-30	1200000	1291972.85	84442.67	7.66
GV	2023-05-31	1300000	629120.73	93203.07	-51.61
GV	2023-06-30	1400000	704774.25	109267.33	-49.66
GV	2023-07-31	1500000	735062.54	122817.46	-51.00
GV	2023-08-31	1600000	569956.00	139695.10	-64.38
GV	2023-09-30	1700000	371818.53	166361.77	-78.13
GV	2023-10-31	1800000	532911.31	210221.42	-70.39
GV	2023-11-30	1900000	554265.51	249669.15	-70.83
GV	2023-12-31	2000000	936457.85	297288.20	-53.18
GV	2024-01-31	2100000	916758.00	328587.10	-56.34
GV	2024-02-29	2200000	987185.19	365624.14	-55.13
GV	2024-03-31	2300000	1077937.35	401466.43	-53.13
GV	2024-04-30	2400000	1692219.30	440682.12	-29.49
GV	2024-05-31	2500000	1748588.60	470050.70	-30.06
GV	2024-06-30	2600000	1077200.66	498703.99	-58.57
GV	2024-07-31	2700000	1274306.74	544575.55	-52.80
GV	2024-08-31	2800000	1304741.92	636459.49	-53.40
GV	2024-09-30	2900000	1527502.83	636459.49	-47.33
GV	2024-10-31	3000000	846617.18	682755.78	-71.78
GV	2024-11-30	3100000	1151986.96	773664.87	-62.84
GV	2024-12-31	3200000	2048268.65	839454.35	-35.99
GV	2025-01-31	3300000	1324398.91	882932.61	-59.87
GV	2025-02-28	3400000	1380946.77	952377.05	-59.38
GV	2025-03-31	3500000	3357462.36	1029896.43	-4.07
GV	2025-04-30	3600000	2229028.46	1061442.17	-38.08
GV	2025-05-31	3700000	2222884.34	1111442.17	-39.92
GV	2025-06-30	3800000	1847092.59	1161693.43	-51.39
GV	2025-07-31	3900000	1455872.04	1223421.82	-62.67
GV	2025-08-31	4000000	2220404.90	1370620.31	-44.49
GV	2025-09-30	4100000	2892008.70	1370620.31	-29.46
GV	2025-10-31	4200000	2864596.32	1370620.31	-31.80
GIII	2015-10-31	100000	0.00	0.00	-100.00
GIII	2015-11-30	200000	86367.91	1882.88	-56.82
GIII	2015-12-31	300000	176731.70	3993.03	-41.09
GIII	2016-01-31	400000	306590.41	6211.31	-23.35
GIII	2016-02-29	500000	434644.73	8239.71	-13.07
GIII	2016-03-31	600000	492087.34	10065.19	-17.99
GIII	2016-04-30	700000	550115.32	12157.24	-21.41
GIII	2016-05-31	800000	561531.64	14354.08	-29.81
GIII	2016-06-30	900000	772338.68	16892.80	-14.18
GIII	2016-07-31	1000000	763051.60	19061.99	-23.69
GIII	2016-08-31	1100000	679335.66	21518.39	-38.24
GIII	2016-09-30	1200000	716295.96	24572.76	-40.31
GIII	2016-10-31	1300000	730083.77	27951.14	-43.84
GIII	2016-11-30	1400000	860723.61	31690.85	-38.52
GIII	2016-12-31	1500000	1146751.89	38794.04	-23.55
GIII	2017-01-31	1600000	1018731.58	38794.04	-36.33
GIII	2017-02-28	1700000	1097668.00	42661.02	-35.43
GIII	2017-03-31	1800000	1018859.38	46544.51	-43.40
GIII	2017-04-30	1900000	1210734.45	51085.84	-36.28
GIII	2017-05-31	2000000	1084030.67	55392.47	-45.80
GIII	2017-06-30	2100000	1507988.73	60440.43	-28.19
GIII	2017-07-31	2200000	1675143.06	64354.32	-23.86
GIII	2017-08-31	2300000	1873831.68	68139.33	-18.53
GIII	2017-09-30	2400000	2082320.35	71754.66	-13.24
GIII	2017-10-31	2500000	1909578.48	75358.27	-23.62
GIII	2017-11-30	2600000	2443939.58	79348.69	-6.00
GIII	2017-12-31	2700000	3048841.97	82646.84	12.92
GIII	2018-01-31	2800000	3185512.37	85288.15	13.77
GIII	2018-02-28	2900000	3248612.74	88014.43	12.02
GIII	2018-03-31	3000000	3416810.34	90679.68	13.89
GIII	2018-04-30	3100000	3410545.10	93465.19	10.02
GIII	2018-05-31	3200000	4034989.63	96300.47	26.09
GIII	2018-06-30	3300000	4381053.89	98672.38	32.76
GIII	2018-07-31	3400000	4615262.08	100990.42	35.74
GIII	2018-08-31	3500000	4799430.03	105528.37	37.13
GIII	2018-09-30	3600000	5085411.81	105528.37	41.26
GIII	2018-10-31	3700000	4291458.94	107663.29	15.99
GIII	2018-11-30	3800000	4411956.59	110078.75	16.10
GIII	2018-12-31	3900000	3133932.45	112367.61	-19.64
GIII	2019-01-31	4000000	4040437.67	115871.46	1.01
GIII	2019-02-28	4100000	4228246.38	118737.61	3.13
GIII	2019-03-31	4200000	4857827.81	121567.27	15.66
GIII	2019-04-30	4300000	5351025.83	124009.86	24.44
GIII	2019-05-31	4400000	3251558.06	126372.25	-26.10
GIII	2019-06-30	4500000	3831946.97	130249.73	-14.85
GIII	2019-07-31	4600000	3829325.67	133612.20	-16.75
GIII	2019-08-31	4700000	2918998.78	142320.76	-37.89
GIII	2019-09-30	4800000	3667606.00	142320.76	-23.59
GIII	2019-10-31	4900000	3674924.32	146353.02	-25.00
GIII	2019-11-30	5000000	4442373.60	150080.19	-11.15
GIII	2019-12-31	5100000	5143443.01	153535.61	0.85
GIII	2020-01-31	5200000	4258637.83	156510.03	-18.10
GIII	2020-02-29	5300000	3579507.22	160085.29	-32.46
GIII	2020-03-31	5400000	1267529.90	164614.28	-76.53
GIII	2020-04-30	5500000	2042110.99	180239.28	-62.87
GIII	2020-05-31	5600000	1964657.78	190189.53	-64.92
GIII	2020-06-30	5700000	2645542.47	199062.64	-53.59
GIII	2020-07-31	5800000	2046664.96	206942.86	-64.71
GIII	2020-08-31	5900000	2403637.55	217327.08	-59.26
GIII	2020-09-30	6000000	2962664.38	225985.08	-50.62
GIII	2020-10-31	6100000	3137483.17	232750.98	-48.57
GIII	2020-11-30	6200000	4886533.90	239888.74	-21.18
GIII	2020-12-31	6300000	5804866.12	244518.37	-7.86
GIII	2021-01-31	6400000	6728278.54	248826.86	5.13
GIII	2021-02-28	6500000	7272819.91	252616.18	11.89
GIII	2021-03-31	6600000	7713751.92	255930.73	16.88
GIII	2021-04-30	6700000	8425699.93	259332.09	25.76
GIII	2021-05-31	6800000	8665223.88	262264.64	27.43
GIII	2021-06-30	6900000	8716164.32	265251.50	26.32
GIII	2021-07-31	7000000	8011976.83	268318.04	14.46
GIII	2021-08-31	7100000	8403008.50	271678.25	18.35
GIII	2021-09-30	7200000	7775410.86	274749.51	7.99
GIII	2021-10-31	7300000	7972707.40	278182.39	9.22
GIII	2021-11-30	7400000	8345494.99	281561.91	12.78
GIII	2021-12-31	7500000	7873172.73	284847.07	4.98
GIII	2022-01-31	7600000	7835403.75	288384.38	3.10
GIII	2022-02-28	7700000	8102485.47	292086.72	5.23
GIII	2022-03-31	7800000	7997174.57	295644.17	2.53
GIII	2022-04-30	7900000	7925123.78	299287.16	0.32
GIII	2022-05-31	8000000	7589860.30	302867.54	-5.13
GIII	2022-06-30	8100000	6203842.64	306665.49	-23.41
GIII	2022-07-31	8200000	6884635.43	311662.99	-16.04
GIII	2022-08-31	8300000	6661478.25	316159.39	-19.74
GIII	2022-09-30	8400000	4799261.48	321020.84	-42.87
GIII	2022-10-31	8500000	6379832.55	327170.90	-24.94
GIII	2022-11-30	8600000	7186503.24	332247.04	-16.44
GIII	2022-12-31	8700000	4769643.30	347895.21	-45.18
GIII	2023-01-31	8800000	5886386.92	347895.21	-33.11
GIII	2023-02-28	8900000	5874997.21	353702.41	-33.99
GIII	2023-03-31	9000000	5592687.16	359658.33	-37.86
GIII	2023-04-30	9100000	5747535.51	366085.07	-36.84
GIII	2023-05-31	9200000	5988420.03	372414.18	-34.91
GIII	2023-06-30	9300000	7296708.61	378656.38	-21.54
GIII	2023-07-31	9400000	7945834.85	383671.42	-15.47
GIII	2023-08-31	9500000	7710854.00	388456.11	-18.83
GIII	2023-09-30	9600000	9803753.82	393409.06	2.12
GIII	2023-10-31	9700000	10156701.98	397522.59	4.71
GIII	2023-11-30	9800000	11550350.81	401472.04	17.86
GIII	2023-12-31	9900000	13758509.32	404900.22	38.97
GIII	2024-01-31	10000000	12273161.48	407881.74	22.73
GIII	2024-02-29	10100000	13677895.43	411117.98	35.42
GIII	2024-03-31	10200000	12024110.94	414481.59	17.88
GIII	2024-04-30	10300000	11766324.59	417986.67	14.24
GIII	2024-05-31	10400000	12670973.26	421522.74	21.84
GIII	2024-06-30	10500000	11497858.53	424745.43	9.50
GIII	2024-07-31	10600000	11813027.66	428473.99	11.44
GIII	2024-08-31	10700000	11540993.43	436002.79	7.86
GIII	2024-09-30	10800000	13306805.21	436002.79	23.21
GIII	2024-10-31	10900000	13305934.35	439429.79	22.07
GIII	2024-11-30	11000000	13119070.98	442763.12	19.26
GIII	2024-12-31	11100000	14546884.18	445949.87	31.05
GIII	2025-01-31	11200000	14020056.09	449072.91	25.18
GIII	2025-02-28	11300000	12248104.21	452460.45	8.39
GIII	2025-03-31	11400000	12482301.30	456391.27	9.49
GIII	2025-04-30	11500000	11601963.25	460030.28	0.89
GIII	2025-05-31	11600000	13479156.95	463998.53	16.20
GIII	2025-06-30	11700000	10471615.68	467482.85	-10.50
GIII	2025-07-31	11800000	11134188.23	471787.63	-5.64
GIII	2025-08-31	11900000	12954395.02	479792.41	8.86
GIII	2025-09-30	12000000	12767276.27	479792.41	6.39
GIII	2025-10-31	12100000	13189493.19	479792.41	9.00
GRC	2015-10-31	100000	0.00	0.00	-100.00
GRC	2015-11-30	200000	112076.79	3490.40	-43.96
GRC	2015-12-31	300000	183086.80	6849.49	-38.97
GRC	2016-01-31	400000	273761.17	10769.52	-31.56
GRC	2016-02-29	500000	375350.93	14859.50	-24.93
GRC	2016-03-31	600000	481736.70	18578.35	-19.71
GRC	2016-04-30	700000	634138.81	22415.65	-9.41
GRC	2016-05-31	800000	799902.99	25845.01	-0.01
GRC	2016-06-30	900000	796575.04	29061.48	-11.49
GRC	2016-07-31	1000000	886797.79	32735.24	-11.32
GRC	2016-08-31	1100000	989126.08	36418.49	-10.08
GRC	2016-09-30	1200000	1026831.86	40094.96	-14.43
GRC	2016-10-31	1300000	1057276.95	44016.53	-18.67
GRC	2016-11-30	1400000	1446946.16	48312.06	3.35
GRC	2016-12-31	1500000	1698116.32	54866.44	13.21
GRC	2017-01-31	1600000	1780964.55	54866.44	11.31
GRC	2017-02-28	1700000	1805273.43	57991.44	6.19
GRC	2017-03-31	1800000	1924322.65	61284.16	6.91
GRC	2017-04-30	1900000	1848501.82	64587.76	-2.71
GRC	2017-05-31	2000000	1642925.29	68256.14	-17.85
GRC	2017-06-30	2100000	1842527.98	72341.11	-12.26
GRC	2017-07-31	2200000	2304379.86	76253.47	4.74
GRC	2017-08-31	2300000	2424167.56	79637.57	5.40
GRC	2017-09-30	2400000	2702944.31	82988.77	12.62
GRC	2017-10-31	2500000	2752169.43	86059.08	10.09
GRC	2017-11-30	2600000	2940185.71	89285.93	13.08
GRC	2017-12-31	2700000	2883060.03	92376.17	6.78
GRC	2018-01-31	2800000	2699983.94	95507.04	-3.57
GRC	2018-02-28	2900000	2637328.67	98850.40	-9.06
GRC	2018-03-31	3000000	2997699.14	102485.44	-0.08
GRC	2018-04-30	3100000	3336119.46	105975.84	7.62
GRC	2018-05-31	3200000	3640760.20	109102.80	13.77
GRC	2018-06-30	3300000	3923075.49	112087.87	18.88
GRC	2018-07-31	3400000	4349426.76	114942.57	27.92
GRC	2018-08-31	3500000	4412528.67	120363.58	26.07
GRC	2018-09-30	3600000	4393270.52	120363.58	22.04
GRC	2018-10-31	3700000	4248509.98	123145.22	14.82
GRC	2018-11-30	3800000	4218998.25	126015.48	11.03
GRC	2018-12-31	3900000	4179373.23	128953.20	7.16
GRC	2019-01-31	4000000	4563674.18	132088.98	14.09
GRC	2019-02-28	4100000	4564156.40	134994.27	11.32
GRC	2019-03-31	4200000	4682747.25	137971.34	11.49
GRC	2019-04-30	4300000	4691757.18	140893.61	9.11
GRC	2019-05-31	4400000	4270386.35	143929.44	-2.95
GRC	2019-06-30	4500000	4833876.26	147239.60	7.42
GRC	2019-07-31	4600000	4992920.91	150298.64	8.54
GRC	2019-08-31	4700000	4681102.43	156715.85	-0.40
GRC	2019-09-30	4800000	5452144.40	156715.85	13.59
GRC	2019-10-31	4900000	5897858.13	159660.49	20.36
GRC	2019-11-30	5000000	6008018.00	162335.00	20.16
GRC	2019-12-31	5100000	6189658.80	165057.57	21.37
GRC	2020-01-31	5200000	6190231.29	167711.50	19.04
GRC	2020-02-29	5300000	5452114.66	170431.84	2.87
GRC	2020-03-31	5400000	5414012.10	173470.43	0.26
GRC	2020-04-30	5500000	5222885.68	177046.97	-5.04
GRC	2020-05-31	5600000	5535914.64	180558.21	-1.14
GRC	2020-06-30	5700000	5712039.52	183785.06	0.21
GRC	2020-07-31	5800000	5661634.14	187099.61	-2.39
GRC	2020-08-31	5900000	6082210.23	190366.51	3.09
GRC	2020-09-30	6000000	5699123.21	193452.93	-5.01
GRC	2020-10-31	6100000	6104293.54	196595.61	0.07
GRC	2020-11-30	6200000	6570074.68	199698.31	5.97
GRC	2020-12-31	6300000	6578187.35	202717.63	4.42
GRC	2021-01-31	6400000	6485131.51	205877.19	1.33
GRC	2021-02-28	6500000	6684079.96	208942.79	2.83
GRC	2021-03-31	6600000	7020699.10	212041.65	6.37
GRC	2021-04-30	6700000	7422630.38	215024.05	10.79
GRC	2021-05-31	6800000	7838781.21	217864.96	15.28
GRC	2021-06-30	6900000	7597676.86	220606.19	10.11
GRC	2021-07-31	7000000	7976525.29	223494.69	13.95
GRC	2021-08-31	7100000	7937419.97	226330.77	11.79
GRC	2021-09-30	7200000	8206609.19	229170.87	13.98
GRC	2021-10-31	7300000	9860203.83	231895.67	35.07
GRC	2021-11-30	7400000	10126615.08	234249.72	36.85
GRC	2021-12-31	7500000	10538003.53	236543.29	40.51
GRC	2022-01-31	7600000	9579097.57	238820.68	26.04
GRC	2022-02-28	7700000	8992954.66	241356.82	16.79
GRC	2022-03-31	7800000	8752980.99	243951.53	12.22
GRC	2022-04-30	7900000	7859583.42	246691.25	-0.51
GRC	2022-05-31	8000000	7443085.58	249851.81	-6.96
GRC	2022-06-30	8100000	7165772.41	253207.51	-11.53
GRC	2022-07-31	8200000	7881379.44	256722.45	-3.89
GRC	2022-08-31	8300000	6867172.85	260021.69	-17.26
GRC	2022-09-30	8400000	6276303.84	263821.08	-25.28
GRC	2022-10-31	8500000	7265871.80	267718.20	-14.52
GRC	2022-11-30	8600000	7510657.10	271338.77	-12.67
GRC	2022-12-31	8700000	7144257.20	278854.68	-17.88
GRC	2023-01-31	8800000	8011494.90	278854.68	-8.96
GRC	2023-02-28	8900000	7862664.77	282220.55	-11.66
GRC	2023-03-31	9000000	7146821.34	285872.85	-20.59
GRC	2023-04-30	9100000	7114377.39	289791.35	-21.82
GRC	2023-05-31	9200000	7029629.72	293758.03	-23.59
GRC	2023-06-30	9300000	8587832.58	297878.34	-7.66
GRC	2023-07-31	9400000	9553389.40	301368.74	1.63
GRC	2023-08-31	9500000	9784853.12	304444.72	3.00
GRC	2023-09-30	9600000	10116874.17	307503.76	5.38
GRC	2023-10-31	9700000	9178648.77	310614.18	-5.37
GRC	2023-11-30	9800000	9915240.09	313972.14	1.18
GRC	2023-12-31	9900000	11267089.00	317114.82	13.81
GRC	2024-01-31	10000000	10683836.25	319971.14	6.84
GRC	2024-02-29	10100000	12054934.45	322928.85	19.36
GRC	2024-03-31	10200000	12878124.29	325616.30	26.26
GRC	2024-04-30	10300000	10885896.17	328185.01	5.69
GRC	2024-05-31	10400000	11440847.53	331234.72	10.01
GRC	2024-06-30	10500000	12263326.82	334059.58	16.79
GRC	2024-07-31	10600000	13915167.53	336847.42	31.28
GRC	2024-08-31	10700000	13327277.59	341900.40	24.55
GRC	2024-09-30	10800000	13317021.00	341900.40	23.31
GRC	2024-10-31	10900000	12727866.70	344461.88	16.77
GRC	2024-11-30	11000000	14788499.38	347147.89	34.44
GRC	2024-12-31	11100000	13252403.92	349483.24	19.39
GRC	2025-01-31	11200000	13516062.67	352164.21	20.68
GRC	2025-02-28	11300000	13532978.84	354823.78	19.76
GRC	2025-03-31	11400000	12547964.16	357491.87	10.07
GRC	2025-04-30	11500000	12919463.93	360275.06	12.34
GRC	2025-05-31	11600000	13251739.39	363061.35	14.24
GRC	2025-06-30	11700000	13431996.05	365795.09	14.80
GRC	2025-07-31	11800000	15165014.62	368440.59	28.52
GRC	2025-08-31	11900000	15962904.33	373226.66	34.14
GRC	2025-09-30	12000000	17321449.13	373226.66	44.35
GRC	2025-10-31	12100000	17724534.61	373226.66	46.48
GSK	2015-10-31	100000	0.00	0.00	-100.00
GSK	2015-11-30	200000	93968.91	2319.65	-53.02
GSK	2015-12-31	300000	192204.81	4763.44	-35.93
GSK	2016-01-31	400000	298759.09	7235.63	-25.31
GSK	2016-02-29	500000	373252.66	9652.25	-25.35
GSK	2016-03-31	600000	494317.69	12190.33	-17.61
GSK	2016-04-30	700000	629457.71	14669.25	-10.08
GSK	2016-05-31	800000	719411.09	16979.26	-10.07
GSK	2016-06-30	900000	838679.85	19351.17	-6.81
GSK	2016-07-31	1000000	976558.58	21667.60	-2.34
GSK	2016-08-31	1100000	1037717.93	23877.54	-5.66
GSK	2016-09-30	1200000	1130187.40	26204.21	-5.82
GSK	2016-10-31	1300000	1140534.25	28506.23	-12.27
GSK	2016-11-30	1400000	1172081.12	31015.64	-16.28
GSK	2016-12-31	1500000	1397297.68	36284.02	-6.85
GSK	2017-01-31	1600000	1426325.01	36284.02	-10.85
GSK	2017-02-28	1700000	1610180.38	38818.24	-5.28
GSK	2017-03-31	1800000	1737776.99	41218.62	-3.46
GSK	2017-04-30	1900000	1783153.04	43597.87	-6.15
GSK	2017-05-31	2000000	2036661.08	46047.05	1.83
GSK	2017-06-30	2100000	2082907.14	48304.90	-0.81
GSK	2017-07-31	2200000	2052053.78	50642.99	-6.72
GSK	2017-08-31	2300000	2136431.54	53105.43	-7.11
GSK	2017-09-30	2400000	2257075.51	55592.99	-5.96
GSK	2017-10-31	2500000	2114585.83	58045.18	-15.42
GSK	2017-11-30	2600000	2131914.83	60807.61	-18.00
GSK	2017-12-31	2700000	2257270.63	63638.87	-16.40
GSK	2018-01-31	2800000	2488664.27	66346.69	-11.12
GSK	2018-02-28	2900000	2505643.28	69006.97	-13.60
GSK	2018-03-31	3000000	2803970.99	71767.88	-6.53
GSK	2018-04-30	3100000	2981852.90	74341.88	-3.81
GSK	2018-05-31	3200000	3113531.86	76839.38	-2.70
GSK	2018-06-30	3300000	3196315.91	79293.37	-3.14
GSK	2018-07-31	3400000	3401475.34	81785.89	0.04
GSK	2018-08-31	3500000	3510892.83	86688.71	0.31
GSK	2018-09-30	3600000	3482285.39	86688.71	-3.27
GSK	2018-10-31	3700000	3483589.30	89185.59	-5.85
GSK	2018-11-30	3800000	3839693.16	91705.12	1.04
GSK	2018-12-31	3900000	3603016.44	94295.12	-7.61
GSK	2019-01-31	4000000	3799853.45	96935.04	-5.00
GSK	2019-02-28	4100000	4015257.26	99486.06	-2.07
GSK	2019-03-31	4200000	4261271.11	101968.68	1.46
GSK	2019-04-30	4300000	4292345.40	104360.45	-0.18
GSK	2019-05-31	4400000	4128107.60	106835.08	-6.18
GSK	2019-06-30	4500000	4378050.37	109396.56	-2.71
GSK	2019-07-31	4600000	4617992.25	111869.97	0.39
GSK	2019-08-31	4700000	4851794.67	116685.77	3.23
GSK	2019-09-30	4800000	4980148.84	116685.77	3.75
GSK	2019-10-31	4900000	5452456.96	119049.28	11.27
GSK	2019-11-30	5000000	5514825.11	121258.25	10.30
GSK	2019-12-31	5100000	5802510.24	123483.93	13.77
GSK	2020-01-31	5200000	5878792.24	125615.22	13.05
GSK	2020-02-29	5300000	5177917.04	127755.17	-2.30
GSK	2020-03-31	5400000	4929691.63	130105.35	-8.71
GSK	2020-04-30	5500000	5586562.66	132792.08	1.57
GSK	2020-05-31	5600000	5668366.53	135218.67	1.22
GSK	2020-06-30	5700000	5613036.95	137608.16	-1.53
GSK	2020-07-31	5800000	5647039.36	140055.54	-2.64
GSK	2020-08-31	5900000	5642106.19	142477.43	-4.37
GSK	2020-09-30	6000000	5459462.46	145044.17	-9.01
GSK	2020-10-31	6100000	4936046.62	147697.39	-19.08
GSK	2020-11-30	6200000	5540734.91	150604.37	-10.63
GSK	2020-12-31	6300000	5640321.73	153269.62	-10.47
GSK	2021-01-31	6400000	5807994.81	155919.32	-9.25
GSK	2021-02-28	6500000	5330459.28	158597.42	-17.99
GSK	2021-03-31	6600000	5765035.05	161530.83	-12.65
GSK	2021-04-30	6700000	6135804.60	164322.56	-8.42
GSK	2021-05-31	6800000	6473706.02	166977.20	-4.80
GSK	2021-06-30	6900000	6752865.07	169584.76	-2.13
GSK	2021-07-31	7000000	6907057.46	172074.18	-1.33
GSK	2021-08-31	7100000	7111544.91	174559.27	0.16
GSK	2021-09-30	7200000	6762855.25	176991.77	-6.07
GSK	2021-10-31	7300000	7603076.77	179614.37	4.15
GSK	2021-11-30	7400000	7482291.34	181962.34	1.11
GSK	2021-12-31	7500000	8131138.02	184379.55	8.42
GSK	2022-01-31	7600000	8366524.92	186669.46	10.09
GSK	2022-02-28	7700000	7907171.40	188895.63	2.69
GSK	2022-03-31	7800000	8331934.38	191274.89	6.82
GSK	2022-04-30	7900000	8764093.70	193553.31	10.94
GSK	2022-05-31	8000000	8595157.03	195789.45	7.44
GSK	2022-06-30	8100000	8623037.05	198094.13	6.46
GSK	2022-07-31	8200000	8450017.49	200379.84	3.05
GSK	2022-08-31	8300000	6586357.77	202781.95	-20.65
GSK	2022-09-30	8400000	6060741.38	205937.52	-27.85
GSK	2022-10-31	8500000	6938957.69	209193.79	-18.37
GSK	2022-11-30	8600000	7339390.46	212182.44	-14.66
GSK	2022-12-31	8700000	7656404.66	217882.89	-12.00
GSK	2023-01-31	8800000	7682550.37	217882.89	-12.70
GSK	2023-02-28	8900000	7563409.18	220700.59	-15.02
GSK	2023-03-31	9000000	7955419.10	223592.43	-11.61
GSK	2023-04-30	9100000	8156257.53	226374.07	-10.37
GSK	2023-05-31	9200000	7698986.14	229136.50	-16.32
GSK	2023-06-30	9300000	8271868.61	232095.08	-11.06
GSK	2023-07-31	9400000	8356415.44	234928.75	-11.10
GSK	2023-08-31	9500000	8353619.69	237791.62	-12.07
GSK	2023-09-30	9600000	8723428.78	240646.31	-9.13
GSK	2023-10-31	9700000	8690020.28	243417.93	-10.41
GSK	2023-11-30	9800000	8864689.20	246309.77	-9.54
GSK	2023-12-31	9900000	9229580.48	249044.26	-6.77
GSK	2024-01-31	10000000	9927450.43	251710.21	-0.73
GSK	2024-02-29	10100000	10649784.05	254171.45	5.44
GSK	2024-03-31	10200000	10997342.89	256527.72	7.82
GSK	2024-04-30	10300000	10728197.95	258885.09	4.16
GSK	2024-05-31	10400000	11695453.75	261234.17	12.46
GSK	2024-06-30	10500000	10151693.48	263680.35	-3.32
GSK	2024-07-31	10600000	10323903.45	266285.87	-2.60
GSK	2024-08-31	10700000	11903384.63	271085.96	11.25
GSK	2024-09-30	10800000	11081994.49	271085.96	2.61
GSK	2024-10-31	10900000	10058300.81	273620.82	-7.72
GSK	2024-11-30	11000000	9431222.19	276332.31	-14.26
GSK	2024-12-31	11100000	9444130.64	279246.92	-14.92
GSK	2025-01-31	11200000	9952926.95	282192.42	-11.13
GSK	2025-02-28	11300000	10715321.02	285057.75	-5.17
GSK	2025-03-31	11400000	11143944.54	287659.89	-2.25
GSK	2025-04-30	11500000	11568474.50	290300.50	0.60
GSK	2025-05-31	11600000	12016913.05	292881.15	3.59
GSK	2025-06-30	11700000	11338811.19	295281.53	-3.09
GSK	2025-07-31	11800000	11065087.97	297848.92	-6.23
GSK	2025-08-31	11900000	12021283.93	303032.13	1.02
GSK	2025-09-30	12000000	13078866.57	303032.13	8.99
GSK	2025-10-31	12100000	13136442.25	303032.13	8.57
GJP	2015-10-31	100000	0.00	0.00	-100.00
GJP	2015-11-30	200000	101519.47	4748.34	-49.24
GJP	2015-12-31	300000	197466.47	9425.61	-34.18
GJP	2016-01-31	400000	299880.28	14198.88	-25.03
GJP	2016-02-29	500000	384234.78	18909.19	-23.15
GJP	2016-03-31	600000	481571.22	23840.16	-19.74
GJP	2016-04-30	700000	600285.13	28790.65	-14.24
GJP	2016-05-31	800000	729696.88	33487.69	-8.79
GJP	2016-06-30	900000	848735.36	38076.95	-5.70
GJP	2016-07-31	1000000	932986.91	42563.27	-6.70
GJP	2016-08-31	1100000	1035920.87	47108.73	-5.83
GJP	2016-09-30	1200000	1140569.94	51656.25	-4.95
GJP	2016-10-31	1300000	1289863.60	56081.03	-0.78
GJP	2016-11-30	1400000	1305263.23	60428.85	-6.77
GJP	2016-12-31	1500000	1511769.11	69666.78	0.78
GJP	2017-01-31	1600000	1522219.10	69666.78	-4.86
GJP	2017-02-28	1700000	1632669.09	74212.23	-3.96
GJP	2017-03-31	1800000	1690139.86	78757.69	-6.10
GJP	2017-04-30	1900000	1793476.64	83417.52	-5.61
GJP	2017-05-31	2000000	1929082.23	87765.34	-3.55
GJP	2017-06-30	2100000	2030928.57	92314.93	-3.29
GJP	2017-07-31	2200000	2126085.62	96860.39	-3.36
GJP	2017-08-31	2300000	2256510.40	101416.20	-1.89
GJP	2017-09-30	2400000	2374454.24	105860.64	-1.06
GJP	2017-10-31	2500000	2436945.78	110318.96	-2.52
GJP	2017-11-30	2600000	2572547.94	114845.89	-1.06
GJP	2017-12-31	2700000	2737204.65	119320.17	1.38
GJP	2018-01-31	2800000	2788969.54	123679.36	-0.39
GJP	2018-02-28	2900000	2868879.22	128074.97	-1.07
GJP	2018-03-31	3000000	2943696.69	132539.25	-1.88
GJP	2018-04-30	3100000	3118489.42	137076.46	0.60
GJP	2018-05-31	3200000	3246783.94	141472.06	1.46
GJP	2018-06-30	3300000	3324909.32	145829.36	0.75
GJP	2018-07-31	3400000	3403625.04	150137.85	0.11
GJP	2018-08-31	3500000	3617534.47	158942.64	3.36
GJP	2018-09-30	3600000	3617534.47	158942.64	0.49
GJP	2018-10-31	3700000	3685465.72	163290.46	-0.39
GJP	2018-11-30	3800000	3664663.75	167719.16	-3.56
GJP	2018-12-31	3900000	3695700.58	172293.73	-5.24
GJP	2019-01-31	4000000	3887717.30	176955.73	-2.81
GJP	2019-02-28	4100000	3947785.80	181507.39	-3.71
GJP	2019-03-31	4200000	4047785.80	186105.09	-3.62
GJP	2019-04-30	4300000	4139364.00	190754.09	-3.74
GJP	2019-05-31	4400000	4276482.59	195362.39	-2.81
GJP	2019-06-30	4500000	4398475.08	199930.69	-2.26
GJP	2019-07-31	4600000	4542821.03	204447.40	-1.24
GJP	2019-08-31	4700000	4727217.44	213418.40	0.58
GJP	2019-09-30	4800000	4740022.43	213418.40	-1.25
GJP	2019-10-31	4900000	4833485.07	217920.87	-1.36
GJP	2019-11-30	5000000	5006886.77	222429.44	0.14
GJP	2019-12-31	5100000	5204487.05	226873.89	2.05
GJP	2020-01-31	5200000	5503347.20	231233.08	5.83
GJP	2020-02-29	5300000	5551551.72	235434.76	4.75
GJP	2020-03-31	5400000	5272864.21	239675.65	-2.35
GJP	2020-04-30	5500000	5324019.81	244221.10	-3.20
GJP	2020-05-31	5600000	5650530.94	248812.47	0.90
GJP	2020-06-30	5700000	5898634.68	253160.29	3.48
GJP	2020-07-31	5800000	6140233.65	257452.14	5.87
GJP	2020-08-31	5900000	6253315.70	261645.01	5.99
GJP	2020-09-30	6000000	6578329.36	265898.52	9.64
GJP	2020-10-31	6100000	6444228.08	269971.84	5.64
GJP	2020-11-30	6200000	6785489.71	274161.20	9.44
GJP	2020-12-31	6300000	6995513.22	278151.62	11.04
GJP	2021-01-31	6400000	7024981.28	282127.77	9.77
GJP	2021-02-28	6500000	6777914.40	286229.49	4.28
GJP	2021-03-31	6600000	7184179.87	290269.89	8.85
GJP	2021-04-30	6700000	7254748.72	294310.30	8.28
GJP	2021-05-31	6800000	7354748.72	298367.09	8.16
GJP	2021-06-30	6900000	7494064.15	302423.89	8.61
GJP	2021-07-31	7000000	7569547.42	306459.40	8.14
GJP	2021-08-31	7100000	7654021.67	310507.98	7.80
GJP	2021-09-30	7200000	7706837.07	314564.78	7.04
GJP	2021-10-31	7300000	7774972.31	318646.41	6.51
GJP	2021-11-30	7400000	7842697.71	322744.77	5.98
GJP	2021-12-31	7500000	7925986.71	326844.81	5.68
GJP	2022-01-31	7600000	7959062.03	330938.14	4.72
GJP	2022-02-28	7700000	8008797.74	335096.15	4.01
GJP	2022-03-31	7800000	8135940.13	339280.25	4.31
GJP	2022-04-30	7900000	8108863.86	343450.39	2.64
GJP	2022-05-31	8000000	7841297.20	347729.38	-1.98
GJP	2022-06-30	8100000	8221002.84	352077.20	1.49
GJP	2022-07-31	8200000	8142822.91	356359.86	-0.70
GJP	2022-08-31	8300000	8405153.80	360736.23	1.27
GJP	2022-09-30	8400000	8811777.43	365028.07	4.90
GJP	2022-10-31	8500000	8869188.77	369088.16	4.34
GJP	2022-11-30	8600000	8969188.77	373249.63	4.29
GJP	2022-12-31	8700000	9322490.18	381600.08	7.16
GJP	2023-01-31	8800000	9127874.05	381600.08	3.73
GJP	2023-02-28	8900000	9508724.09	385749.46	6.84
GJP	2023-03-31	9000000	9745777.37	389831.09	8.29
GJP	2023-04-30	9100000	9554342.45	393831.09	4.99
GJP	2023-05-31	9200000	9944848.03	397953.11	8.10
GJP	2023-06-30	9300000	9904163.73	401954.71	6.50
GJP	2023-07-31	9400000	10061006.10	406013.15	7.03
GJP	2023-08-31	9500000	10068943.16	410140.26	5.99
GJP	2023-09-30	9600000	10355339.59	414213.58	7.87
GJP	2023-10-31	9700000	10374764.60	418337.30	6.96
GJP	2023-11-30	9800000	10242461.67	422369.55	4.51
GJP	2023-12-31	9900000	10577032.64	426493.26	6.84
GJP	2024-01-31	10000000	10444549.28	430525.52	4.45
GJP	2024-02-29	10100000	10727101.28	434647.53	6.21
GJP	2024-03-31	10200000	10879744.74	438699.40	6.66
GJP	2024-04-30	10300000	10727191.24	442723.54	4.15
GJP	2024-05-31	10400000	10990634.80	446773.77	5.68
GJP	2024-06-30	10500000	11451305.50	450838.81	9.06
GJP	2024-07-31	10600000	11451255.14	454775.81	8.03
GJP	2024-08-31	10700000	11568680.50	462747.22	8.12
GJP	2024-09-30	10800000	11573308.08	462747.22	7.16
GJP	2024-10-31	10900000	11552551.21	466769.75	5.99
GJP	2024-11-30	11000000	11765545.54	470810.15	6.96
GJP	2024-12-31	11100000	11846553.54	474811.75	6.73
GJP	2025-01-31	11200000	11898671.38	478819.77	6.24
GJP	2025-02-28	11300000	11979357.18	482843.91	6.01
GJP	2025-03-31	11400000	12194921.27	486823.22	6.97
GJP	2025-04-30	11500000	12049513.65	490815.24	4.78
GJP	2025-05-31	11600000	12393957.49	494966.34	6.84
GJP	2025-06-30	11700000	12249466.28	498959.95	4.70
GJP	2025-07-31	11800000	12314254.10	503033.27	4.36
GJP	2025-08-31	11900000	12600464.24	511175.03	5.89
GJP	2025-09-30	12000000	12600464.24	511175.03	5.00
GJP	2025-10-31	12100000	12651581.94	511175.03	4.56
GENI	2020-10-31	100000	100500.00	10000.00	0.50
GENI	2020-11-30	200000	219797.73	19891.20	9.90
GENI	2020-12-31	300000	511262.32	29065.51	70.42
GENI	2021-01-31	400000	728184.67	35093.24	82.05
GENI	2021-02-28	500000	757022.68	39759.59	51.40
GENI	2021-03-31	600000	660454.57	44898.34	10.08
GENI	2021-04-30	700000	1082351.77	51296.29	54.62
GENI	2021-05-31	800000	1351606.85	56083.27	68.95
GENI	2021-06-30	900000	1134008.85	60416.03	26.00
GENI	2021-07-31	1000000	1126414.95	65795.26	12.64
GENI	2021-08-31	1100000	1470036.98	71674.16	33.64
GENI	2021-09-30	1200000	1428375.44	76547.45	19.03
GENI	2021-10-31	1300000	1520501.31	82011.93	16.96
GENI	2021-11-30	1400000	830091.73	87286.19	-40.71
GENI	2021-12-31	1500000	749057.15	98560.15	-50.06
GENI	2022-01-31	1600000	721007.78	111266.63	-54.94
GENI	2022-02-28	1700000	724419.20	128215.78	-57.39
GENI	2022-03-31	1800000	676258.76	147012.78	-62.43
GENI	2022-04-30	1900000	646477.68	169235.00	-65.97
GENI	2022-05-31	2000000	594168.31	194172.65	-70.29
GENI	2022-06-30	2100000	508091.00	225818.22	-75.81
GENI	2022-07-31	2200000	688056.42	265658.86	-68.72
GENI	2022-08-31	2300000	1242186.37	302972.29	-45.99
GENI	2022-09-30	2400000	1201420.53	327362.54	-49.94
GENI	2022-10-31	2500000	1805316.42	351228.88	-27.79
GENI	2022-11-30	2600000	1895815.65	370276.50	-27.08
GENI	2022-12-31	2700000	1493287.09	418287.71	-44.69
GENI	2023-01-31	2800000	2296399.42	418287.71	-17.99
GENI	2023-02-28	2900000	2113483.16	436670.06	-27.12
GENI	2023-03-31	3000000	2281944.50	458221.79	-23.94
GENI	2023-04-30	3100000	1779276.35	479589.31	-42.60
GENI	2023-05-31	3200000	2897845.33	506616.33	-9.44
GENI	2023-06-30	3300000	3246887.04	524537.48	-1.61
GENI	2023-07-31	3400000	4239440.39	540744.94	24.69
GENI	2023-08-31	3500000	3674596.94	553403.16	4.99
GENI	2023-09-30	3600000	3030888.82	568647.07	-15.81
GENI	2023-10-31	3700000	2871631.41	588449.05	-22.39
GENI	2023-11-30	3800000	3382980.94	609546.09	-10.97
GENI	2023-12-31	3900000	3876375.28	627245.21	-0.61
GENI	2024-01-31	4000000	4322737.28	644223.14	8.07
GENI	2024-02-29	4100000	4681134.81	658387.44	14.17
GENI	2024-03-31	4200000	3837185.24	672011.42	-8.64
GENI	2024-04-30	4300000	3477422.28	689964.74	-19.13
GENI	2024-05-31	4400000	3719590.03	709845.46	-15.46
GENI	2024-06-30	4500000	3973667.24	729113.28	-11.70
GENI	2024-07-31	4600000	5105858.40	747563.46	11.00
GENI	2024-08-31	4700000	5909155.40	775479.72	25.73
GENI	2024-09-30	4800000	6079761.15	775479.72	26.66
GENI	2024-10-31	4900000	5406911.38	789330.14	10.35
GENI	2024-11-30	5000000	8070381.81	803822.89	61.41
GENI	2024-12-31	5100000	7041785.66	814079.30	38.07
GENI	2025-01-31	5200000	7292202.53	825844.01	40.23
GENI	2025-02-28	5300000	7266962.61	837207.64	37.11
GENI	2025-03-31	5400000	8487967.51	847948.78	57.18
GENI	2025-04-30	5500000	9256944.60	857918.87	68.31
GENI	2025-05-31	5600000	8316320.71	867186.71	48.51
GENI	2025-06-30	5700000	9129144.88	877802.42	60.16
GENI	2025-07-31	5800000	9986663.41	887703.41	72.18
GENI	2025-08-31	5900000	11563230.05	904083.67	95.99
GENI	2025-09-30	6000000	11192555.89	904083.67	86.54
GENI	2025-10-31	6100000	10803799.64	904083.67	77.11
GE	2015-10-31	100000	0.00	0.00	-100.00
GE	2015-11-30	200000	101836.74	709.73	-49.08
GE	2015-12-31	300000	209200.64	1401.36	-30.27
GE	2016-01-31	400000	290190.44	2080.82	-27.45
GE	2016-02-29	500000	392335.14	2809.38	-21.53
GE	2016-03-31	600000	533348.84	3500.78	-11.11
GE	2016-04-30	700000	612204.93	4154.28	-12.54
GE	2016-05-31	800000	699715.59	4829.78	-12.54
GE	2016-06-30	900000	833198.61	5522.77	-7.42
GE	2016-07-31	1000000	923088.12	6185.40	-7.69
GE	2016-08-31	1100000	1026341.39	6855.27	-6.70
GE	2016-09-30	1200000	1068054.72	7524.06	-11.00
GE	2016-10-31	1300000	1147948.34	8231.38	-11.70
GE	2016-11-30	1400000	1319942.36	8953.90	-5.72
GE	2016-12-31	1500000	1556656.63	10278.96	3.78
GE	2017-01-31	1600000	1463060.13	10278.96	-8.56
GE	2017-02-28	1700000	1568883.13	10981.77	-7.71
GE	2017-03-31	1800000	1667064.98	11672.93	-7.39
GE	2017-04-30	1900000	1718773.47	12371.26	-9.54
GE	2017-05-31	2000000	1717928.58	13092.28	-14.10
GE	2017-06-30	2100000	1792152.12	13845.03	-14.66
GE	2017-07-31	2200000	1792556.94	14605.18	-18.52
GE	2017-08-31	2300000	1814864.39	15425.39	-21.09
GE	2017-09-30	2400000	1883693.45	16255.39	-21.51
GE	2017-10-31	2500000	1656825.00	17148.64	-33.73
GE	2017-11-30	2600000	1594499.93	18190.91	-38.67
GE	2017-12-31	2700000	1618864.77	19357.92	-40.04
GE	2018-01-31	2800000	1590050.44	20518.44	-43.21
GE	2018-02-28	2900000	1475561.12	21820.95	-49.12
GE	2018-03-31	3000000	1505145.99	23298.73	-49.83
GE	2018-04-30	3100000	1678264.88	24889.14	-45.86
GE	2018-05-31	3200000	1779671.09	26374.28	-44.39
GE	2018-06-30	3300000	1816789.39	27854.16	-44.95
GE	2018-07-31	3400000	1921403.81	29414.83	-43.49
GE	2018-08-31	3500000	2021869.53	32603.36	-42.23
GE	2018-09-30	3600000	1764057.66	32603.36	-51.00
GE	2018-10-31	3700000	1661660.83	34329.27	-55.09
GE	2018-11-30	3800000	1312194.61	36507.37	-65.47
GE	2018-12-31	3900000	1421368.83	39179.10	-63.55
GE	2019-01-31	4000000	2033887.09	41771.18	-49.15
GE	2019-02-28	4100000	2269168.23	43818.89	-44.65
GE	2019-03-31	4200000	2278051.37	45751.81	-45.76
GE	2019-04-30	4300000	2419790.41	47738.31	-43.73
GE	2019-05-31	4400000	2339563.74	49724.81	-46.83
GE	2019-06-30	4500000	2712447.43	51830.12	-39.72
GE	2019-07-31	4600000	2797837.71	53717.58	-39.18
GE	2019-08-31	4700000	2390664.54	58139.98	-49.13
GE	2019-09-30	4800000	2590611.00	58139.98	-46.03
GE	2019-10-31	4900000	3007891.23	60470.26	-38.61
GE	2019-11-30	5000000	3505261.03	62403.17	-29.89
GE	2019-12-31	5100000	3571048.12	64200.99	-29.98
GE	2020-01-31	5200000	4088189.40	65882.77	-21.38
GE	2020-02-29	5300000	3661394.49	67519.29	-30.92
GE	2020-03-31	5400000	2742840.05	69309.09	-49.21
GE	2020-04-30	5500000	2445622.59	72159.04	-55.53
GE	2020-05-31	5600000	2463979.93	75245.76	-56.00
GE	2020-06-30	5700000	2662524.57	78213.75	-53.29
GE	2020-07-31	5800000	2456314.68	81190.56	-57.65
GE	2020-08-31	5900000	2669338.48	84474.30	-54.76
GE	2020-09-30	6000000	2723671.31	87715.60	-54.61
GE	2020-10-31	6100000	3359679.70	90845.66	-44.92
GE	2020-11-30	6200000	4744744.39	93513.70	-23.47
GE	2020-12-31	6300000	5140120.66	95490.42	-18.41
GE	2021-01-31	6400000	5185014.06	97406.72	-18.98
GE	2021-02-28	6500000	6204782.07	99274.84	-4.54
GE	2021-03-31	6600000	6597868.83	100820.58	-0.03
GE	2021-04-30	6700000	6691639.61	102331.40	-0.12
GE	2021-05-31	6800000	7275605.85	103823.12	6.99
GE	2021-06-30	6900000	7060248.73	105241.04	2.32
GE	2021-07-31	7000000	6888803.90	106729.45	-1.59
GE	2021-08-31	7100000	7113940.03	108324.97	0.20
GE	2021-09-30	7200000	7052710.14	109873.39	-2.05
GE	2021-10-31	7300000	7277765.43	111390.20	-0.30
GE	2021-11-30	7400000	6681532.58	112901.16	-9.71
GE	2021-12-31	7500000	6746536.98	114627.07	-10.05
GE	2022-01-31	7600000	6845422.28	116294.87	-9.93
GE	2022-02-28	7700000	7017191.66	117927.39	-8.87
GE	2022-03-31	7800000	6819748.84	119632.03	-12.57
GE	2022-04-30	7900000	5637021.73	121367.46	-28.65
GE	2022-05-31	8000000	6023444.59	123492.00	-24.71
GE	2022-06-30	8100000	4980245.25	125549.81	-38.52
GE	2022-07-31	8200000	5897534.83	128075.93	-28.08
GE	2022-08-31	8300000	5956918.18	130193.46	-28.23
GE	2022-09-30	8400000	5106403.92	132389.82	-39.21
GE	2022-10-31	8500000	6533058.95	134766.32	-23.14
GE	2022-11-30	8600000	7328108.72	136818.61	-14.79
GE	2022-12-31	8700000	7340560.68	140616.81	-15.63
GE	2023-01-31	8800000	9031796.64	140616.81	2.63
GE	2023-02-28	8900000	9609407.19	142138.92	7.97
GE	2023-03-31	9000000	10956283.30	143600.65	21.74
GE	2023-04-30	9100000	11444618.82	144893.47	25.77
GE	2023-05-31	9200000	11840995.26	146131.86	28.71
GE	2023-06-30	9300000	12916269.64	147328.96	38.88
GE	2023-07-31	9400000	13537954.65	148486.14	44.02
GE	2023-08-31	9500000	13665120.35	149592.83	43.84
GE	2023-09-30	9600000	13295083.78	150689.65	38.49
GE	2023-10-31	9700000	13163977.20	151840.77	35.71
GE	2023-11-30	9800000	14873507.49	153009.07	51.77
GE	2023-12-31	9900000	15689620.75	154031.93	58.48
GE	2024-01-31	10000000	16383595.63	155026.77	63.84
GE	2024-02-29	10100000	19526996.34	155952.11	93.34
GE	2024-03-31	10200000	21956003.07	156730.32	115.25
GE	2024-04-30	10300000	25477726.67	157444.85	147.36
GE	2024-05-31	10400000	26103848.71	158071.02	151.00
GE	2024-06-30	10500000	25227008.60	158690.37	140.26
GE	2024-07-31	10600000	27116165.02	159319.42	155.81
GE	2024-08-31	10700000	28023225.49	160481.20	161.90
GE	2024-09-30	10800000	30263544.05	160481.20	180.22
GE	2024-10-31	10900000	27659596.36	161017.56	153.76
GE	2024-11-30	11000000	29437051.46	161599.97	167.61
GE	2024-12-31	11100000	27045693.37	162154.17	143.65
GE	2025-01-31	11200000	33130474.68	162747.33	195.81
GE	2025-02-28	11300000	33786847.28	163237.26	199.00
GE	2025-03-31	11400000	32772630.76	163740.35	187.48
GE	2025-04-30	11500000	33099125.68	164231.05	187.82
GE	2025-05-31	11600000	40506834.30	164722.19	249.20
GE	2025-06-30	11700000	42501851.22	165126.26	263.26
GE	2025-07-31	11800000	44871283.84	165527.84	280.27
GE	2025-08-31	11900000	45755423.29	166262.43	284.50
GE	2025-09-30	12000000	50015065.98	166262.43	316.79
GE	2025-10-31	12100000	49379942.27	166262.43	308.10
GOOS	2017-03-31	100000	0.00	0.00	-100.00
GOOS	2017-04-30	200000	107471.26	6385.70	-46.26
GOOS	2017-05-31	300000	224062.29	12413.42	-25.31
GOOS	2017-06-30	400000	350723.65	17758.16	-12.32
GOOS	2017-07-31	500000	434830.46	22813.77	-13.03
GOOS	2017-08-31	600000	490007.65	27952.52	-18.33
GOOS	2017-09-30	700000	687522.72	33456.09	-1.78
GOOS	2017-10-31	800000	820437.84	38195.43	2.55
GOOS	2017-11-30	900000	1152183.34	42863.97	28.02
GOOS	2017-12-31	1000000	1468773.48	46539.08	46.88
GOOS	2018-01-31	1100000	1785633.50	49683.74	62.33
GOOS	2018-02-28	1200000	1660046.44	52483.29	38.34
GOOS	2018-03-31	1300000	1858201.02	55601.47	42.94
GOOS	2018-04-30	1400000	2174923.98	58654.90	55.35
GOOS	2018-05-31	1500000	2580705.01	61372.30	72.05
GOOS	2018-06-30	1600000	3750099.92	63723.02	134.38
GOOS	2018-07-31	1700000	3757150.70	65421.39	121.01
GOOS	2018-08-31	1800000	4188896.09	68817.09	132.72
GOOS	2018-09-30	1900000	4441454.94	68817.09	133.76
GOOS	2018-10-31	2000000	3843720.95	70436.52	92.19
GOOS	2018-11-30	2100000	4865272.83	72238.65	131.68
GOOS	2018-12-31	2200000	3221189.31	73677.70	46.42
GOOS	2019-01-31	2300000	3908782.43	75957.69	69.95
GOOS	2019-02-28	2400000	4431462.48	77867.91	84.64
GOOS	2019-03-31	2500000	3830509.63	79769.05	53.22
GOOS	2019-04-30	2600000	4369476.32	81840.73	68.06
GOOS	2019-05-31	2700000	2818964.72	83773.09	4.41
GOOS	2019-06-30	2800000	3358176.23	86707.37	19.93
GOOS	2019-07-31	2900000	4174837.31	89224.99	43.96
GOOS	2019-08-31	3000000	3511761.82	94149.11	17.06
GOOS	2019-09-30	3100000	4139736.58	94149.11	33.54
GOOS	2019-10-31	3200000	4041211.02	96610.35	26.29
GOOS	2019-11-30	3300000	3776345.56	98986.77	14.43
GOOS	2019-12-31	3400000	3681118.24	101576.11	8.27
GOOS	2020-01-31	3500000	3131363.88	104378.80	-10.53
GOOS	2020-02-29	3600000	2966315.92	107592.16	-17.60
GOOS	2020-03-31	3700000	2212361.65	111229.85	-40.21
GOOS	2020-04-30	3800000	2783231.09	116697.32	-26.76
GOOS	2020-05-31	3900000	2363885.04	121100.67	-39.39
GOOS	2020-06-30	4000000	2917672.80	125924.59	-27.06
GOOS	2020-07-31	4100000	2902259.44	130262.99	-29.21
GOOS	2020-08-31	4200000	3299130.28	134713.37	-21.45
GOOS	2020-09-30	4300000	4462821.80	138726.21	3.79
GOOS	2020-10-31	4400000	4418005.41	141693.57	0.41
GOOS	2020-11-30	4500000	4816058.52	144887.43	7.02
GOOS	2020-12-31	4600000	4403429.14	147914.98	-4.27
GOOS	2021-01-31	4700000	5064218.04	151351.41	7.75
GOOS	2021-02-28	4800000	6914575.62	154239.91	44.05
GOOS	2021-03-31	4900000	6138726.47	156400.67	25.28
GOOS	2021-04-30	5000000	6715788.99	158878.38	34.32
GOOS	2021-05-31	5100000	6502370.05	161229.10	27.50
GOOS	2021-06-30	5200000	7159393.44	163680.69	37.68
GOOS	2021-07-31	5300000	7040836.86	165940.06	32.85
GOOS	2021-08-31	5400000	6457381.10	168292.45	19.58
GOOS	2021-09-30	5500000	6091283.43	170767.70	10.75
GOOS	2021-10-31	5600000	6438251.37	173537.78	14.97
GOOS	2021-11-30	5700000	7854746.84	176154.90	37.80
GOOS	2021-12-31	5800000	6618077.82	178577.38	14.10
GOOS	2022-01-31	5900000	5566048.11	181245.47	-5.66
GOOS	2022-02-28	6000000	4816702.25	184547.98	-19.72
GOOS	2022-03-31	6100000	4959682.75	188366.23	-18.69
GOOS	2022-04-30	6200000	4183887.94	192185.94	-32.52
GOOS	2022-05-31	6300000	3944405.35	196630.38	-37.39
GOOS	2022-06-30	6400000	3625748.28	201318.61	-43.35
GOOS	2022-07-31	6500000	4052879.14	206990.76	-37.65
GOOS	2022-08-31	6600000	3820547.74	212134.80	-42.11
GOOS	2022-09-30	6700000	3318264.60	217733.90	-50.47
GOOS	2022-10-31	6800000	3658874.24	223647.56	-46.19
GOOS	2022-11-30	6900000	4310018.55	229745.12	-37.54
GOOS	2022-12-31	7000000	4286950.25	240704.68	-38.76
GOOS	2023-01-31	7100000	5822646.37	240704.68	-17.99
GOOS	2023-02-28	7200000	4603963.25	244761.48	-36.06
GOOS	2023-03-31	7300000	4812867.68	250019.10	-34.07
GOOS	2023-04-30	7400000	5008638.12	255282.26	-32.32
GOOS	2023-05-31	7500000	4139331.41	260335.31	-44.81
GOOS	2023-06-30	7600000	4747344.20	266704.74	-37.53
GOOS	2023-07-31	7700000	4965971.49	272257.21	-35.51
GOOS	2023-08-31	7800000	4370927.00	277872.04	-43.96
GOOS	2023-09-30	7900000	4163763.90	284022.10	-47.29
GOOS	2023-10-31	8000000	3233549.18	291310.73	-59.58
GOOS	2023-11-30	8100000	3343124.70	301182.39	-58.73
GOOS	2023-12-31	8200000	3670034.52	309707.54	-55.24
GOOS	2024-01-31	8300000	3817292.87	318373.06	-54.01
GOOS	2024-02-29	8400000	4437669.01	326059.45	-47.17
GOOS	2024-03-31	8500000	4023433.58	333618.03	-52.67
GOOS	2024-04-30	8600000	3858187.16	341734.91	-55.14
GOOS	2024-05-31	8700000	5070134.55	350631.71	-41.72
GOOS	2024-06-30	8800000	4621507.80	357425.19	-47.48
GOOS	2024-07-31	8900000	4218991.56	365280.65	-52.60
GOOS	2024-08-31	9000000	4469889.42	383023.94	-50.33
GOOS	2024-09-30	9100000	4799289.88	383023.94	-47.26
GOOS	2024-10-31	9200000	3841852.82	391227.39	-58.24
GOOS	2024-11-30	9300000	3790106.28	401494.33	-59.25
GOOS	2024-12-31	9400000	4131141.68	411878.54	-56.05
GOOS	2025-01-31	9500000	4620341.87	421949.04	-51.36
GOOS	2025-02-28	9600000	4410024.81	431509.27	-54.06
GOOS	2025-03-31	9700000	3512882.00	441871.96	-63.78
GOOS	2025-04-30	9800000	3798029.53	454309.77	-61.24
GOOS	2025-05-31	9900000	5630177.38	466460.44	-43.13
GOOS	2025-06-30	10000000	5317081.17	475163.66	-46.83
GOOS	2025-07-31	10100000	5302587.45	484254.57	-47.50
GOOS	2025-08-31	10200000	6500797.11	500831.84	-36.27
GOOS	2025-09-30	10300000	6906471.12	500831.84	-32.95
GOOS	2025-10-31	10400000	7317153.08	500831.84	-29.64
GSIW	2023-12-31	100000	76470.59	9803.92	-23.53
GSIW	2024-01-31	200000	306267.76	21298.17	53.13
GSIW	2024-02-29	300000	245184.36	28811.32	-18.27
GSIW	2024-03-31	400000	264326.09	38644.16	-33.92
GSIW	2024-04-30	500000	373930.01	54644.16	-25.21
GSIW	2024-05-31	600000	468594.45	68708.86	-21.90
GSIW	2024-06-30	700000	571929.31	83371.62	-18.30
GSIW	2024-07-31	800000	719136.31	97576.16	-10.11
GSIW	2024-08-31	900000	966179.82	124507.70	7.35
GSIW	2024-09-30	1000000	199212.33	124507.70	-80.08
GSIW	2024-10-31	1100000	193484.72	179152.51	-82.41
GSIW	2024-11-30	1200000	185010.18	282458.30	-84.58
GSIW	2024-12-31	1300000	296234.11	444795.96	-77.21
GSIW	2025-01-31	1400000	269282.60	598405.79	-80.77
GSIW	2025-02-28	1500000	417175.45	811625.40	-72.19
GSIW	2025-03-31	1600000	487739.69	1016124.38	-69.52
GSIW	2025-04-30	1700000	532639.11	1224457.72	-68.67
GSIW	2025-05-31	1800000	1050508.45	1457015.85	-41.64
GSIW	2025-06-30	1900000	2464491.52	1589994.58	29.71
GSIW	2025-07-31	2000000	187007.05	1654929.65	-90.65
GSIW	2025-08-31	2100000	353212.27	3532122.61	-83.18
GSIW	2025-09-30	2200000	529818.41	3532122.61	-75.92
GSIW	2025-10-31	2300000	646837.98	4173148.24	-71.88
GHM	2015-10-31	100000	0.00	0.00	-100.00
GHM	2015-11-30	200000	102981.64	5733.94	-48.51
GHM	2015-12-31	300000	189889.39	11289.50	-36.70
GHM	2016-01-31	400000	300029.89	17342.77	-24.99
GHM	2016-02-29	500000	425888.08	23183.89	-14.82
GHM	2016-03-31	600000	566990.93	28477.70	-5.50
GHM	2016-04-30	700000	621272.73	33564.17	-11.25
GHM	2016-05-31	800000	699357.69	38724.13	-12.58
GHM	2016-06-30	900000	811906.53	44077.44	-9.79
GHM	2016-07-31	1000000	889569.07	49365.65	-11.04
GHM	2016-08-31	1100000	1049780.76	54933.58	-4.57
GHM	2016-09-30	1200000	1151425.10	60284.04	-4.05
GHM	2016-10-31	1300000	1169525.55	65519.64	-10.04
GHM	2016-11-30	1400000	1580397.86	71125.02	12.89
GHM	2016-12-31	1500000	1775148.99	80142.17	18.34
GHM	2017-01-31	1600000	1780758.92	80142.17	11.30
GHM	2017-02-28	1700000	1852865.59	84489.99	8.99
GHM	2017-03-31	1800000	2043009.67	88826.51	13.50
GHM	2017-04-30	1900000	2059636.61	93322.91	8.40
GHM	2017-05-31	2000000	2047570.31	97829.44	2.38
GHM	2017-06-30	2100000	2021676.05	102831.95	-3.73
GHM	2017-07-31	2200000	2157567.41	107824.46	-1.93
GHM	2017-08-31	2300000	2261709.70	112916.11	-1.66
GHM	2017-09-30	2400000	2456296.76	117921.11	2.35
GHM	2017-10-31	2500000	2358830.01	122409.44	-5.65
GHM	2017-11-30	2600000	2534927.04	127768.50	-2.50
GHM	2017-12-31	2700000	2782081.33	132923.14	3.04
GHM	2018-01-31	2800000	2944461.74	137591.67	5.16
GHM	2018-02-28	2900000	2868711.90	141945.18	-1.08
GHM	2018-03-31	3000000	3147941.87	146962.74	4.93
GHM	2018-04-30	3100000	3272485.85	151644.39	5.56
GHM	2018-05-31	3200000	3984244.97	156183.65	24.51
GHM	2018-06-30	3300000	4128496.17	159957.24	25.11
GHM	2018-07-31	3400000	4361535.58	163782.79	28.28
GHM	2018-08-31	3500000	4762173.84	171239.62	36.06
GHM	2018-09-30	3600000	4823820.21	171239.62	34.00
GHM	2018-10-31	3700000	4302257.33	174817.44	16.28
GHM	2018-11-30	3800000	4456250.40	178822.25	17.27
GHM	2018-12-31	3900000	4172112.52	182666.92	6.98
GHM	2019-01-31	4000000	4189215.05	187018.53	4.73
GHM	2019-02-28	4100000	4334662.49	191375.83	5.72
GHM	2019-03-31	4200000	3845894.12	195919.22	-8.43
GHM	2019-04-30	4300000	4158206.57	200879.54	-3.30
GHM	2019-05-31	4400000	4199125.28	205738.62	-4.57
GHM	2019-06-30	4500000	4258324.96	210703.87	-5.37
GHM	2019-07-31	4600000	4670259.94	215716.40	1.53
GHM	2019-08-31	4700000	4157246.46	225814.58	-11.55
GHM	2019-09-30	4800000	4484677.78	225814.58	-6.57
GHM	2019-10-31	4900000	5234185.56	230987.89	6.82
GHM	2019-11-30	5000000	5000289.96	235418.55	0.01
GHM	2019-12-31	5100000	5252725.12	240069.71	2.99
GHM	2020-01-31	5200000	4472830.78	244684.39	-13.98
GHM	2020-02-29	5300000	4149700.27	250283.49	-21.70
GHM	2020-03-31	5400000	3307315.48	256381.05	-38.75
GHM	2020-04-30	5500000	3469703.01	264862.82	-36.91
GHM	2020-05-31	5600000	3124575.96	273127.28	-44.20
GHM	2020-06-30	5700000	3587790.89	281616.24	-37.06
GHM	2020-07-31	5800000	3810514.17	289552.75	-34.30
GHM	2020-08-31	5900000	3902905.42	297250.98	-33.85
GHM	2020-09-30	6000000	3891122.62	304708.10	-35.15
GHM	2020-10-31	6100000	4120580.91	312165.22	-32.45
GHM	2020-11-30	6200000	5046486.66	319600.17	-18.61
GHM	2020-12-31	6300000	4947606.61	325929.28	-21.47
GHM	2021-01-31	6400000	4911124.46	332732.00	-23.26
GHM	2021-02-28	6500000	5207200.39	339452.43	-19.89
GHM	2021-03-31	6600000	4925260.52	345875.04	-25.37
GHM	2021-04-30	6700000	4837287.59	352829.14	-27.80
GHM	2021-05-31	6800000	5286876.24	359896.28	-22.25
GHM	2021-06-30	6900000	5042048.83	366427.96	-26.93
GHM	2021-07-31	7000000	5116325.64	373727.23	-26.91
GHM	2021-08-31	7100000	4570933.67	380911.14	-35.62
GHM	2021-09-30	7200000	4825187.87	389128.07	-32.98
GHM	2021-10-31	7300000	5046690.75	397064.57	-30.87
GHM	2021-11-30	7400000	5165229.28	404798.53	-30.20
GHM	2021-12-31	7500000	5134738.07	412760.31	-31.54
GHM	2022-01-31	7600000	5187445.52	420376.46	-31.74
GHM	2022-02-28	7700000	3433413.85	428640.92	-55.41
GHM	2022-03-31	7800000	3400360.53	441032.49	-56.41
GHM	2022-04-30	7900000	3313907.33	454582.63	-58.05
GHM	2022-05-31	8000000	3467786.95	467987.45	-56.65
GHM	2022-06-30	8100000	3331609.15	481446.40	-58.87
GHM	2022-07-31	8200000	3538573.33	494905.35	-56.85
GHM	2022-08-31	8300000	4845057.88	508400.63	-41.63
GHM	2022-09-30	8400000	4567605.57	519636.59	-45.62
GHM	2022-10-31	8500000	4728253.78	531264.49	-44.37
GHM	2022-11-30	8600000	5198130.58	542602.36	-39.56
GHM	2022-12-31	8700000	5417400.58	563139.36	-37.73
GHM	2023-01-31	8800000	5462451.69	563139.36	-37.93
GHM	2023-02-28	8900000	8234722.26	573448.64	-7.48
GHM	2023-03-31	9000000	7591164.58	580364.27	-15.65
GHM	2023-04-30	9100000	7561944.65	587563.69	-16.90
GHM	2023-05-31	9200000	6602925.60	595394.55	-28.23
GHM	2023-06-30	9300000	8027129.26	604452.52	-13.69
GHM	2023-07-31	9400000	8566969.01	611926.36	-8.86
GHM	2023-08-31	9500000	9906178.61	619136.16	4.28
GHM	2023-09-30	9600000	10380319.79	625320.46	8.13
GHM	2023-10-31	9700000	9843518.02	631399.48	1.48
GHM	2023-11-30	9800000	11818008.86	637777.03	20.59
GHM	2023-12-31	9900000	12199373.37	643087.71	23.23
GHM	2024-01-31	10000000	12615472.18	648277.12	26.15
GHM	2024-02-29	10100000	15480686.38	653469.23	53.27
GHM	2024-03-31	10200000	17942283.24	657708.31	75.90
GHM	2024-04-30	10300000	18401669.22	660979.49	78.66
GHM	2024-05-31	10400000	17977360.23	664597.44	72.86
GHM	2024-06-30	10500000	18820413.59	668338.55	79.24
GHM	2024-07-31	10600000	22015995.10	671833.84	107.70
GHM	2024-08-31	10700000	21592817.26	678166.37	101.80
GHM	2024-09-30	10800000	20066942.93	678166.37	85.81
GHM	2024-10-31	10900000	19097528.07	681567.73	75.21
GHM	2024-11-30	11000000	30706632.66	685110.06	179.15
GHM	2024-12-31	11100000	30566020.03	687340.21	175.37
GHM	2025-01-31	11200000	31321890.99	689605.73	179.66
GHM	2025-02-28	11300000	23404474.12	691825.98	107.12
GHM	2025-03-31	11400000	20034331.31	695153.77	75.74
GHM	2025-04-30	11500000	21291678.59	698545.90	85.15
GHM	2025-05-31	11600000	27666883.64	701670.90	138.51
GHM	2025-06-30	11700000	34865512.48	704211.55	198.00
GHM	2025-07-31	11800000	40362323.60	706252.36	242.05
GHM	2025-08-31	11900000	34830040.31	710092.58	192.69
GHM	2025-09-30	12000000	38984083.50	710092.58	224.87
GHM	2025-10-31	12100000	39786486.16	710092.58	228.81
GRDN	2024-09-30	100000	0.00	0.00	-100.00
GRDN	2024-10-31	200000	103108.80	5757.05	-48.45
GRDN	2024-11-30	300000	280088.82	11230.51	-6.64
GRDN	2024-12-31	400000	310973.21	15349.12	-22.26
GRDN	2025-01-31	500000	464794.20	20376.77	-7.04
GRDN	2025-02-28	600000	497463.54	24873.18	-17.09
GRDN	2025-03-31	700000	637328.50	29977.82	-8.95
GRDN	2025-04-30	800000	869826.04	34737.46	8.73
GRDN	2025-05-31	900000	820823.84	38772.97	-8.80
GRDN	2025-06-30	1000000	926345.96	43470.01	-7.37
GRDN	2025-07-31	1100000	1006186.81	48142.91	-8.53
GRDN	2025-08-31	1200000	1501891.43	56846.76	25.16
GRDN	2025-09-30	1300000	1491090.52	56846.76	14.70
GRDN	2025-10-31	1400000	1360911.49	56846.76	-2.79
GCTS	2021-12-31	100000	0.00	0.00	-100.00
GCTS	2022-01-31	200000	99797.37	10131.71	-50.10
GCTS	2022-02-28	300000	200405.28	20263.42	-33.20
GCTS	2022-03-31	400000	301670.57	30349.15	-24.58
GCTS	2022-04-30	500000	401670.57	40409.52	-19.67
GCTS	2022-05-31	600000	499451.78	50449.68	-16.76
GCTS	2022-06-30	700000	601671.37	60530.32	-14.05
GCTS	2022-07-31	800000	705200.92	70590.68	-11.85
GCTS	2022-08-31	900000	803688.95	80610.72	-10.70
GCTS	2022-09-30	1000000	909127.35	90640.81	-9.09
GCTS	2022-10-31	1100000	1010133.48	100610.90	-8.17
GCTS	2022-11-30	1200000	1121240.95	110576.03	-6.56
GCTS	2022-12-31	1300000	1327361.96	130261.24	2.10
GCTS	2023-01-31	1400000	1340388.14	130261.24	-4.26
GCTS	2023-02-28	1500000	1445987.31	139979.41	-3.60
GCTS	2023-03-31	1600000	1551973.70	149659.95	-3.00
GCTS	2023-04-30	1700000	1659842.08	159293.86	-2.36
GCTS	2023-05-31	1800000	1753278.03	168909.25	-2.60
GCTS	2023-06-30	1900000	1856848.81	178543.16	-2.27
GCTS	2023-07-31	2000000	1960612.06	188158.55	-1.97
GCTS	2023-08-31	2100000	2082559.44	197773.93	-0.83
GCTS	2023-09-30	2200000	2234183.01	207252.60	1.55
GCTS	2023-10-31	2300000	2310364.89	216529.04	0.45
GCTS	2023-11-30	2400000	2381758.15	225866.11	-0.76
GCTS	2023-12-31	2500000	2485241.01	235344.78	-0.59
GCTS	2024-01-31	2600000	2594938.62	244805.52	-0.19
GCTS	2024-02-29	2700000	2758017.94	254195.19	2.15
GCTS	2024-03-31	2800000	8703149.96	263253.16	210.83
GCTS	2024-04-30	2900000	1268646.64	268781.08	-56.25
GCTS	2024-05-31	3000000	1310345.46	288622.35	-56.32
GCTS	2024-06-30	3100000	1618227.94	310600.37	-47.80
GCTS	2024-07-31	3200000	1549687.84	329720.83	-51.57
GCTS	2024-08-31	3300000	1088033.12	388583.26	-67.03
GCTS	2024-09-30	3400000	1301753.89	388583.26	-61.71
GCTS	2024-10-31	3500000	977835.64	423305.48	-72.06
GCTS	2024-11-30	3600000	1180219.48	462831.18	-67.22
GCTS	2024-12-31	3700000	1167327.90	500999.12	-68.45
GCTS	2025-01-31	3800000	1177733.36	545246.90	-69.01
GCTS	2025-02-28	3900000	1141923.54	594751.86	-70.72
GCTS	2025-03-31	4000000	1064041.68	648805.91	-73.40
GCTS	2025-04-30	4100000	988715.20	711305.91	-75.88
GCTS	2025-05-31	4200000	806745.78	783248.35	-80.79
GCTS	2025-06-30	4300000	1310309.29	879402.20	-69.53
GCTS	2025-07-31	4400000	1291091.91	949332.28	-70.66
GCTS	2025-08-31	4500000	1452366.78	1100277.82	-67.73
GCTS	2025-09-30	4600000	1672422.26	1100277.82	-63.64
GCTS	2025-10-31	4700000	1672422.26	1100277.82	-64.42
GPC	2015-10-31	100000	0.00	0.00	-100.00
GPC	2015-11-30	200000	98671.75	1088.73	-50.66
GPC	2015-12-31	300000	188302.02	2192.36	-37.23
GPC	2016-01-31	400000	291462.59	3382.41	-27.13
GPC	2016-02-29	500000	412361.14	4574.17	-17.53
GPC	2016-03-31	600000	560711.15	5643.23	-6.55
GPC	2016-04-30	700000	637820.08	6646.04	-8.88
GPC	2016-05-31	800000	744299.15	7679.52	-6.96
GPC	2016-06-30	900000	882680.76	8717.83	-1.92
GPC	2016-07-31	1000000	991409.30	9696.88	-0.86
GPC	2016-08-31	1100000	1097857.20	10677.47	-0.19
GPC	2016-09-30	1200000	1170066.37	11648.25	-2.49
GPC	2016-10-31	1300000	1147287.01	12664.61	-11.75
GPC	2016-11-30	1400000	1326839.10	13788.21	-5.23
GPC	2016-12-31	1500000	1516618.49	15874.17	1.11
GPC	2017-01-31	1600000	1536778.64	15874.17	-3.95
GPC	2017-02-28	1700000	1618663.14	16912.16	-4.78
GPC	2017-03-31	1800000	1659244.03	17955.24	-7.82
GPC	2017-04-30	1900000	1754101.00	19062.17	-7.68
GPC	2017-05-31	2000000	1866939.78	20156.98	-6.65
GPC	2017-06-30	2100000	1968327.26	21219.57	-6.27
GPC	2017-07-31	2200000	1892857.04	22287.26	-13.96
GPC	2017-08-31	2300000	1943546.77	23464.29	-15.50
GPC	2017-09-30	2400000	2358445.26	24657.03	-1.73
GPC	2017-10-31	2500000	2267858.22	25703.93	-9.29
GPC	2017-11-30	2600000	2496031.31	26847.71	-4.00
GPC	2017-12-31	2700000	2653115.97	27924.60	-1.74
GPC	2018-01-31	2800000	3013867.97	28960.01	7.64
GPC	2018-02-28	2900000	2748670.61	29928.91	-5.22
GPC	2018-03-31	3000000	2787690.18	31029.50	-7.08
GPC	2018-04-30	3100000	2842323.51	32182.11	-8.31
GPC	2018-05-31	3200000	3024192.69	33309.76	-5.49
GPC	2018-06-30	3300000	3157852.29	34403.01	-4.31
GPC	2018-07-31	3400000	3454679.09	35501.79	1.61
GPC	2018-08-31	3500000	3747632.88	37532.63	7.08
GPC	2018-09-30	3600000	3730743.31	37532.63	3.63
GPC	2018-10-31	3700000	3773825.03	38539.88	2.00
GPC	2018-11-30	3800000	4102981.40	39562.06	7.97
GPC	2018-12-31	3900000	3890898.76	40521.75	-0.23
GPC	2019-01-31	4000000	4150188.01	41576.72	3.75
GPC	2019-02-28	4100000	4630546.46	42568.00	12.94
GPC	2019-03-31	4200000	4872136.38	43489.57	16.00
GPC	2019-04-30	4300000	4550083.60	44373.74	5.82
GPC	2019-05-31	4400000	4487020.15	45369.26	1.98
GPC	2019-06-30	4500000	4803742.59	46377.12	6.75
GPC	2019-07-31	4600000	4596986.48	47333.06	-0.07
GPC	2019-08-31	4700000	4469216.28	49498.46	-4.91
GPC	2019-09-30	4800000	4929551.76	49498.46	2.70
GPC	2019-10-31	4900000	5183065.71	50527.06	5.78
GPC	2019-11-30	5000000	5373184.48	51482.08	7.46
GPC	2019-12-31	5100000	5570383.12	52437.00	9.22
GPC	2020-01-31	5200000	4994962.55	53382.09	-3.94
GPC	2020-02-29	5300000	4749567.05	54442.54	-10.39
GPC	2020-03-31	5400000	3741234.00	55565.63	-30.72
GPC	2020-04-30	5500000	4531605.88	57159.51	-17.61
GPC	2020-05-31	5600000	4878607.24	58489.47	-12.88
GPC	2020-06-30	5700000	5188815.96	59669.00	-8.97
GPC	2020-07-31	5800000	5484107.83	60833.14	-5.45
GPC	2020-08-31	5900000	5849022.19	61933.74	-0.86
GPC	2020-09-30	6000000	5993721.32	62979.11	-0.10
GPC	2020-10-31	6100000	5788044.43	64005.80	-5.11
GPC	2020-11-30	6200000	6401436.70	65075.09	3.25
GPC	2020-12-31	6300000	6634271.59	66058.66	5.31
GPC	2021-01-31	6400000	6296954.88	67074.51	-1.61
GPC	2021-02-28	6500000	7177557.38	68130.59	10.42
GPC	2021-03-31	6600000	7981075.80	69046.42	20.93
GPC	2021-04-30	6700000	8735891.59	69903.91	30.39
GPC	2021-05-31	6800000	9268841.45	70689.76	36.31
GPC	2021-06-30	6900000	9035879.81	71446.82	30.95
GPC	2021-07-31	7000000	9166947.35	72226.19	30.96
GPC	2021-08-31	7100000	8921941.24	73016.95	25.66
GPC	2021-09-30	7200000	8950438.08	73830.22	24.31
GPC	2021-10-31	7300000	9787506.48	74651.11	34.08
GPC	2021-11-30	7400000	9632903.13	75410.23	30.17
GPC	2021-12-31	7500000	10683449.85	76201.50	42.45
GPC	2022-01-31	7600000	10248917.79	76926.50	34.85
GPC	2022-02-28	7700000	9489357.67	77679.74	23.24
GPC	2022-03-31	7800000	9890081.50	78480.26	26.80
GPC	2022-04-30	7900000	10309629.09	79274.35	30.50
GPC	2022-05-31	8000000	10943963.12	80040.69	36.80
GPC	2022-06-30	8100000	10742648.13	80771.79	32.63
GPC	2022-07-31	8200000	12462221.37	81521.70	51.98
GPC	2022-08-31	8300000	12820213.44	82175.59	54.46
GPC	2022-09-30	8400000	12365701.54	82813.43	47.21
GPC	2022-10-31	8500000	14842866.54	83452.53	74.62
GPC	2022-11-30	8600000	15401628.12	84010.41	79.09
GPC	2022-12-31	8700000	14770485.22	85127.58	69.78
GPC	2023-01-31	8800000	14286110.41	85127.58	62.34
GPC	2023-02-28	8900000	15160580.95	85720.80	70.34
GPC	2023-03-31	9000000	14439829.22	86305.84	60.44
GPC	2023-04-30	9100000	14626152.88	86900.08	60.73
GPC	2023-05-31	9200000	13029163.16	87485.15	41.62
GPC	2023-06-30	9300000	14918521.76	88155.30	60.41
GPC	2023-07-31	9400000	13820240.07	88750.58	47.02
GPC	2023-08-31	9500000	13741686.78	89388.45	44.65
GPC	2023-09-30	9600000	12999005.89	90033.28	35.41
GPC	2023-10-31	9700000	11691794.53	90732.54	20.53
GPC	2023-11-30	9800000	12150571.98	91509.05	23.99
GPC	2023-12-31	9900000	12776824.96	92251.44	29.06
GPC	2024-01-31	10000000	13037969.28	92975.61	30.38
GPC	2024-02-29	10100000	13982157.96	93676.53	38.44
GPC	2024-03-31	10200000	14616611.03	94343.33	43.30
GPC	2024-04-30	10300000	14933614.29	94991.50	44.99
GPC	2024-05-31	10400000	13784018.30	95629.38	32.54
GPC	2024-06-30	10500000	13323438.33	96323.29	26.89
GPC	2024-07-31	10600000	14280026.02	97070.40	34.72
GPC	2024-08-31	10700000	14106151.07	98465.39	31.83
GPC	2024-09-30	10800000	13753644.79	98465.39	27.35
GPC	2024-10-31	10900000	11376634.55	99186.01	4.37
GPC	2024-11-30	11000000	12681391.11	100066.21	15.29
GPC	2024-12-31	11100000	11775285.81	100850.34	6.08
GPC	2025-01-31	11200000	11824015.63	101711.96	5.57
GPC	2025-02-28	11300000	12809519.06	102574.63	13.36
GPC	2025-03-31	11400000	12317705.19	103388.49	8.05
GPC	2025-04-30	11500000	12252558.05	104232.73	6.54
GPC	2025-05-31	11600000	13295661.75	105087.43	14.62
GPC	2025-06-30	11700000	12842730.25	105867.04	9.77
GPC	2025-07-31	11800000	13746968.84	106664.87	16.50
GPC	2025-08-31	11900000	15070213.43	108162.01	26.64
GPC	2025-09-30	12000000	14991255.63	108162.01	24.93
GPC	2025-10-31	12100000	15113477.58	108162.01	24.90
GILD	2015-10-31	100000	0.00	0.00	-100.00
GILD	2015-11-30	200000	96678.83	912.41	-51.66
GILD	2015-12-31	300000	187924.19	1857.14	-37.36
GILD	2016-01-31	400000	238828.01	2877.45	-40.29
GILD	2016-02-29	500000	354864.41	4067.21	-29.03
GILD	2016-03-31	600000	477060.21	5193.34	-20.49
GILD	2016-04-30	700000	551825.29	6255.81	-21.17
GILD	2016-05-31	800000	642451.32	7379.41	-19.69
GILD	2016-06-30	900000	711940.47	8534.41	-20.90
GILD	2016-07-31	1000000	771877.94	9712.82	-22.81
GILD	2016-08-31	1100000	858705.78	10955.68	-21.94
GILD	2016-09-30	1200000	969008.87	12247.33	-19.25
GILD	2016-10-31	1300000	997097.21	13542.00	-23.30
GILD	2016-11-30	1400000	1097545.61	14892.07	-21.60
GILD	2016-12-31	1500000	1264732.61	17661.40	-15.68
GILD	2017-01-31	1600000	1279568.12	17661.40	-20.03
GILD	2017-02-28	1700000	1341561.88	19034.65	-21.08
GILD	2017-03-31	1800000	1389132.54	20452.48	-22.83
GILD	2017-04-30	1900000	1504178.66	21942.79	-20.83
GILD	2017-05-31	2000000	1519140.30	23411.01	-24.04
GILD	2017-06-30	2100000	1766563.77	24958.52	-15.88
GILD	2017-07-31	2200000	2006717.20	26372.94	-8.79
GILD	2017-08-31	2300000	2318260.34	27693.95	0.79
GILD	2017-09-30	2400000	2340503.85	28887.98	-2.48
GILD	2017-10-31	2500000	2255712.53	30092.22	-9.77
GILD	2017-11-30	2600000	2350229.10	31428.58	-9.61
GILD	2017-12-31	2700000	2346632.31	32755.90	-13.09
GILD	2018-01-31	2800000	2858034.54	34105.42	2.07
GILD	2018-02-28	2900000	2779418.78	35303.17	-4.16
GILD	2018-03-31	3000000	2757312.38	36573.98	-8.09
GILD	2018-04-30	3100000	2740494.56	37941.22	-11.60
GILD	2018-05-31	3200000	2650127.04	39319.39	-17.18
GILD	2018-06-30	3300000	2889104.42	40783.52	-12.45
GILD	2018-07-31	3400000	3283370.56	42186.44	-3.43
GILD	2018-08-31	3500000	3391993.49	44790.62	-3.09
GILD	2018-09-30	3600000	3458283.41	44790.62	-3.94
GILD	2018-10-31	3700000	3141279.31	46073.32	-15.10
GILD	2018-11-30	3800000	3416833.42	47495.60	-10.08
GILD	2018-12-31	3900000	3059122.25	48906.83	-21.56
GILD	2019-01-31	4000000	3534323.60	50483.12	-11.64
GILD	2019-02-28	4100000	3375231.94	51910.68	-17.68
GILD	2019-03-31	4200000	3474040.86	53438.56	-17.28
GILD	2019-04-30	4300000	3574368.91	54956.47	-16.88
GILD	2019-05-31	4400000	3517001.46	56498.02	-20.07
GILD	2019-06-30	4500000	3923182.11	58069.60	-12.82
GILD	2019-07-31	4600000	3901314.49	59543.87	-15.19
GILD	2019-08-31	4700000	3980469.96	62645.10	-15.31
GILD	2019-09-30	4800000	3970446.75	62645.10	-17.28
GILD	2019-10-31	4900000	4091894.58	64226.88	-16.49
GILD	2019-11-30	5000000	4422605.48	65773.43	-11.55
GILD	2019-12-31	5100000	4372233.75	67285.83	-14.27
GILD	2020-01-31	5200000	4349352.72	68818.87	-16.36
GILD	2020-02-29	5300000	4877797.75	70325.80	-7.97
GILD	2020-03-31	5400000	5356708.39	71652.06	-0.80
GILD	2020-04-30	5500000	6134619.39	73031.18	11.54
GILD	2020-05-31	5600000	5781365.47	74281.96	3.24
GILD	2020-06-30	5700000	5817622.85	75612.46	2.06
GILD	2020-07-31	5800000	5348748.92	76927.21	-7.78
GILD	2020-08-31	5900000	5227948.66	78321.33	-11.39
GILD	2020-09-30	6000000	5045114.29	79840.39	-15.91
GILD	2020-10-31	6100000	4734149.76	81412.72	-22.39
GILD	2020-11-30	6200000	5042965.79	83121.25	-18.66
GILD	2020-12-31	6300000	4937964.28	84757.37	-21.62
GILD	2021-01-31	6400000	5669216.64	86420.99	-11.42
GILD	2021-02-28	6500000	5400565.20	87957.09	-16.91
GILD	2021-03-31	6600000	5787237.23	89544.14	-12.31
GILD	2021-04-30	6700000	5778896.19	91049.25	-13.75
GILD	2021-05-31	6800000	6119737.28	92569.01	-10.00
GILD	2021-06-30	6900000	6479721.53	94099.93	-6.09
GILD	2021-07-31	7000000	6524869.50	95546.48	-6.79
GILD	2021-08-31	7100000	7060354.36	97009.54	-0.56
GILD	2021-09-30	7200000	6873305.74	98400.94	-4.54
GILD	2021-10-31	7300000	6478885.37	99859.52	-11.25
GILD	2021-11-30	7400000	6988328.91	101382.98	-5.56
GILD	2021-12-31	7500000	7466757.07	102833.73	-0.44
GILD	2022-01-31	7600000	7157247.10	104211.52	-5.83
GILD	2022-02-28	7700000	6386744.72	105740.80	-17.06
GILD	2022-03-31	7800000	6383367.95	107373.72	-18.16
GILD	2022-04-30	7900000	6471003.74	109049.61	-18.09
GILD	2022-05-31	8000000	7179394.66	110707.71	-10.26
GILD	2022-06-30	8100000	6940243.49	112283.50	-14.32
GILD	2022-07-31	8200000	6804753.94	113887.10	-17.02
GILD	2022-08-31	8300000	7334907.37	115564.95	-11.63
GILD	2022-09-30	8400000	7224182.22	117104.59	-14.00
GILD	2022-10-31	8500000	9308161.06	118635.75	9.51
GILD	2022-11-30	8600000	10530479.17	119896.15	22.45
GILD	2022-12-31	8700000	10490752.19	122198.63	20.58
GILD	2023-01-31	8800000	10257353.29	122198.63	16.56
GILD	2023-02-28	8900000	9936524.57	123389.11	11.65
GILD	2023-03-31	9000000	10341801.77	124645.07	14.91
GILD	2023-04-30	9100000	10345833.86	125846.42	13.69
GILD	2023-05-31	9200000	9777121.34	127074.62	6.27
GILD	2023-06-30	9300000	9894769.15	128386.78	6.40
GILD	2023-07-31	9400000	9874613.41	129690.22	5.05
GILD	2023-08-31	9500000	10019765.68	131011.57	5.47
GILD	2023-09-30	9600000	9915776.82	132316.21	3.29
GILD	2023-10-31	9700000	10497199.26	133654.18	8.22
GILD	2023-11-30	9800000	10333432.95	134901.22	5.44
GILD	2023-12-31	9900000	11032674.92	136189.05	11.44
GILD	2024-01-31	10000000	10752172.35	137390.39	7.52
GILD	2024-02-29	10100000	9998093.70	138669.82	-1.01
GILD	2024-03-31	10200000	10258948.28	140053.90	0.58
GILD	2024-04-30	10300000	9220976.08	141426.02	-10.48
GILD	2024-05-31	10400000	9187556.99	142952.50	-11.66
GILD	2024-06-30	10500000	9916137.91	144529.05	-5.56
GILD	2024-07-31	10600000	11103688.88	145985.92	4.75
GILD	2024-08-31	10700000	11736169.32	148559.11	9.68
GILD	2024-09-30	10800000	12455194.85	148559.11	15.33
GILD	2024-10-31	10900000	13299834.42	149739.19	22.02
GILD	2024-11-30	11000000	13966283.86	150856.38	26.97
GILD	2024-12-31	11100000	14032849.22	151919.98	26.42
GILD	2025-01-31	11200000	14872412.02	153008.36	32.79
GILD	2025-02-28	11300000	17606577.45	154024.83	55.81
GILD	2025-03-31	11400000	17356137.76	154896.36	52.25
GILD	2025-04-30	11500000	16598398.96	155795.00	44.33
GILD	2025-05-31	11600000	17256528.40	156763.52	48.76
GILD	2025-06-30	11700000	17482171.37	157681.71	49.42
GILD	2025-07-31	11800000	17806580.31	158576.72	50.90
GILD	2025-08-31	11900000	18114226.99	160345.46	52.22
GILD	2025-09-30	12000000	17798346.23	160345.46	48.32
GILD	2025-10-31	12100000	18069330.45	160345.46	49.33
GRRR	2021-05-31	100000	0.00	0.00	-100.00
GRRR	2021-06-30	200000	100406.09	1015.23	-49.80
GRRR	2021-07-31	300000	200811.36	2026.35	-33.06
GRRR	2021-08-31	400000	301044.34	3034.42	-24.74
GRRR	2021-09-30	500000	403439.50	4042.48	-19.31
GRRR	2021-10-31	600000	503439.50	5044.48	-16.09
GRRR	2021-11-30	700000	604951.12	6046.49	-13.58
GRRR	2021-12-31	800000	704598.80	7045.99	-11.93
GRRR	2022-01-31	900000	806107.88	8044.99	-10.43
GRRR	2022-02-28	1000000	908680.86	9041.60	-9.13
GRRR	2022-03-31	1100000	1012695.53	10036.63	-7.94
GRRR	2022-04-30	1200000	1115904.48	11026.72	-7.01
GRRR	2022-05-31	1300000	1220512.43	12012.92	-6.11
GRRR	2022-06-30	1400000	1327209.22	12999.11	-5.20
GRRR	2022-07-31	1500000	1705896.33	13980.47	13.73
GRRR	2022-08-31	1600000	1746185.06	14835.90	9.14
GRRR	2022-09-30	1700000	1811374.10	15696.48	6.55
GRRR	2022-10-31	1800000	1891892.93	16537.53	5.11
GRRR	2022-11-30	1900000	1802105.90	17411.65	-5.15
GRRR	2022-12-31	2000000	1593184.89	19644.70	-20.34
GRRR	2023-01-31	2100000	1349590.62	19644.70	-35.73
GRRR	2023-02-28	2200000	1627092.10	21098.19	-26.04
GRRR	2023-03-31	2300000	1074393.69	22383.20	-53.29
GRRR	2023-04-30	2400000	443032.50	24889.47	-81.54
GRRR	2023-05-31	2500000	562665.09	30414.33	-77.49
GRRR	2023-06-30	2600000	749812.03	35705.33	-71.16
GRRR	2023-07-31	2700000	833625.15	40467.24	-69.12
GRRR	2023-08-31	2800000	709288.95	45467.24	-74.67
GRRR	2023-09-30	2900000	450110.29	51796.35	-84.48
GRRR	2023-10-31	3000000	526717.50	63844.55	-82.44
GRRR	2023-11-30	3100000	493302.80	75892.74	-84.09
GRRR	2023-12-31	3200000	496278.68	92073.97	-84.49
GRRR	2024-01-31	3300000	634857.46	110027.29	-80.76
GRRR	2024-02-29	3400000	1140594.93	128012.90	-66.45
GRRR	2024-03-31	3500000	1053846.76	140512.90	-69.89
GRRR	2024-04-30	3600000	887819.05	153601.91	-75.34
GRRR	2024-05-31	3700000	1019742.60	170240.84	-72.44
GRRR	2024-06-30	3800000	518675.97	187247.64	-86.35
GRRR	2024-07-31	3900000	595830.33	224841.63	-84.72
GRRR	2024-08-31	4000000	921507.01	297260.33	-76.96
GRRR	2024-09-30	4100000	1272274.30	297260.33	-68.97
GRRR	2024-10-31	4200000	1436592.96	324287.36	-65.80
GRRR	2024-11-30	4300000	2113951.18	347118.41	-50.84
GRRR	2024-12-31	4400000	6515007.36	360742.39	48.07
GRRR	2025-01-31	4500000	4958346.09	364852.54	10.19
GRRR	2025-02-28	4600000	11282463.89	372604.48	145.27
GRRR	2025-03-31	4700000	11106783.03	375229.15	136.31
GRRR	2025-04-30	4800000	7379396.27	379208.46	53.74
GRRR	2025-05-31	4900000	6691337.95	385002.20	36.56
GRRR	2025-06-30	5000000	7770576.64	390677.57	55.41
GRRR	2025-07-31	5100000	6550318.32	395670.08	28.44
GRRR	2025-08-31	5200000	6751906.51	407970.20	29.84
GRRR	2025-09-30	5300000	7531129.53	407970.20	42.10
GRRR	2025-10-31	5400000	7510731.33	407970.20	39.09
GXAI	2023-02-28	100000	0.00	0.00	-100.00
GXAI	2023-03-31	200000	67875.65	4317.79	-66.06
GXAI	2023-04-30	300000	112780.66	10559.99	-62.41
GXAI	2023-05-31	400000	160352.74	19944.37	-59.91
GXAI	2023-06-30	500000	269290.22	32382.18	-46.14
GXAI	2023-07-31	600000	381430.00	44269.96	-36.43
GXAI	2023-08-31	700000	290888.27	55092.47	-58.44
GXAI	2023-09-30	800000	310030.57	74886.61	-61.25
GXAI	2023-10-31	900000	439105.69	93826.01	-51.21
GXAI	2023-11-30	1000000	506758.45	115698.27	-49.32
GXAI	2023-12-31	1100000	561522.63	137628.10	-48.95
GXAI	2024-01-31	1200000	420448.85	162210.20	-64.96
GXAI	2024-02-29	1300000	1290103.06	201704.67	-0.76
GXAI	2024-03-31	1400000	1336299.67	217638.39	-4.55
GXAI	2024-04-30	1500000	1189848.43	234222.14	-20.68
GXAI	2024-05-31	1600000	955020.13	254672.03	-40.31
GXAI	2024-06-30	1700000	777314.92	279609.69	-54.28
GXAI	2024-07-31	1800000	683077.83	316239.72	-62.05
GXAI	2024-08-31	1900000	1049849.65	396169.67	-44.74
GXAI	2024-09-30	2000000	629909.78	396169.67	-68.50
GXAI	2024-10-31	2100000	643964.42	463283.76	-69.34
GXAI	2024-11-30	2200000	685756.82	535747.53	-68.83
GXAI	2024-12-31	2300000	1589267.80	618392.15	-30.90
GXAI	2025-01-31	2400000	997531.82	656270.94	-58.44
GXAI	2025-02-28	2500000	842393.15	726201.01	-66.30
GXAI	2025-03-31	2600000	987712.26	816291.10	-62.01
GXAI	2025-04-30	2700000	1009332.02	893214.18	-62.62
GXAI	2025-05-31	2800000	1398482.67	977959.95	-50.05
GXAI	2025-06-30	2900000	1478219.27	1048382.49	-49.03
GXAI	2025-07-31	3000000	1306199.30	1116409.70	-56.46
GXAI	2025-08-31	3100000	2171766.56	1262654.96	-29.94
GXAI	2025-09-30	3200000	2007621.42	1262654.96	-37.26
GXAI	2025-10-31	3300000	2146513.49	1262654.96	-34.95
GFAI	2021-09-30	100000	0.00	0.00	-100.00
GFAI	2021-10-31	200000	77608.14	636.13	-61.20
GFAI	2021-11-30	300000	110183.90	1583.10	-63.27
GFAI	2021-12-31	400000	128058.52	2964.32	-67.99
GFAI	2022-01-31	500000	149489.11	5119.49	-70.10
GFAI	2022-02-28	600000	207457.26	8790.56	-65.42
GFAI	2022-03-31	700000	793957.61	12888.92	13.42
GFAI	2022-04-30	800000	385298.16	14334.01	-51.84
GFAI	2022-05-31	900000	414057.88	18065.35	-53.99
GFAI	2022-06-30	1000000	406749.64	22398.11	-59.33
GFAI	2022-07-31	1100000	311825.41	27941.35	-71.65
GFAI	2022-08-31	1200000	539189.64	37032.25	-55.07
GFAI	2022-09-30	1300000	420417.26	43976.70	-67.66
GFAI	2022-10-31	1400000	484580.89	54569.92	-65.39
GFAI	2022-11-30	1500000	511890.09	66307.01	-65.87
GFAI	2022-12-31	1600000	501635.51	98747.15	-68.65
GFAI	2023-01-31	1700000	991421.38	98747.15	-41.68
GFAI	2023-02-28	1800000	830415.71	108551.07	-53.87
GFAI	2023-03-31	1900000	872812.56	123278.61	-54.06
GFAI	2023-04-30	2000000	1991463.65	128481.53	-0.43
GFAI	2023-05-31	2100000	850025.52	135354.38	-59.52
GFAI	2023-06-30	2200000	767034.54	152189.39	-65.13
GFAI	2023-07-31	2300000	1045677.21	172269.72	-54.54
GFAI	2023-08-31	2400000	857817.75	189363.73	-64.26
GFAI	2023-09-30	2500000	969815.57	210372.14	-61.21
GFAI	2023-10-31	2600000	766056.91	232844.05	-70.54
GFAI	2023-11-30	2700000	1000916.43	264094.05	-62.93
GFAI	2023-12-31	2800000	962359.22	289867.24	-65.63
GFAI	2024-01-31	2900000	777350.39	319897.27	-73.19
GFAI	2024-02-29	3000000	1287155.19	360547.68	-57.09
GFAI	2024-03-31	3100000	1418534.69	386521.70	-54.24
GFAI	2024-04-30	3200000	1184843.56	412837.49	-62.97
GFAI	2024-05-31	3300000	1178481.64	446394.54	-64.29
GFAI	2024-06-30	3400000	1068005.52	485457.04	-68.59
GFAI	2024-07-31	3500000	1050797.71	530705.91	-69.98
GFAI	2024-08-31	3600000	826020.54	666145.59	-77.05
GFAI	2024-09-30	3700000	819359.09	666145.59	-77.86
GFAI	2024-10-31	3800000	787688.12	750179.20	-79.27
GFAI	2024-11-30	3900000	1102683.90	848218.42	-71.73
GFAI	2024-12-31	4000000	1323805.00	925737.80	-66.90
GFAI	2025-01-31	4100000	1563198.61	995667.87	-61.87
GFAI	2025-02-28	4200000	1224328.37	1064633.39	-70.85
GFAI	2025-03-31	4300000	1148826.58	1158091.33	-73.28
GFAI	2025-04-30	4400000	1334647.44	1259101.43	-69.67
GFAI	2025-05-31	4500000	1556971.35	1353888.16	-65.40
GFAI	2025-06-30	4600000	1662475.93	1445631.28	-63.86
GFAI	2025-07-31	4700000	1780503.66	1534916.99	-62.12
GFAI	2025-08-31	4800000	1903757.88	1715097.17	-60.34
GFAI	2025-09-30	4900000	1886606.93	1715097.17	-61.50
GFAI	2025-10-31	5000000	2023814.57	1715097.17	-59.52
GSBD	2015-10-31	100000	0.00	0.00	-100.00
GSBD	2015-11-30	200000	99499.75	5002.50	-50.25
GSBD	2015-12-31	300000	190524.91	10027.63	-36.49
GSBD	2016-01-31	400000	273138.72	15301.89	-31.72
GSBD	2016-02-29	500000	391333.29	20882.25	-21.73
GSBD	2016-03-31	600000	514217.08	26235.56	-14.30
GSBD	2016-04-30	700000	615528.84	31324.62	-12.07
GSBD	2016-05-31	800000	721208.46	36387.91	-9.85
GSBD	2016-06-30	900000	828558.37	41448.64	-7.94
GSBD	2016-07-31	1000000	932738.98	46451.14	-6.73
GSBD	2016-08-31	1100000	1129484.13	51433.71	2.68
GSBD	2016-09-30	1200000	1220312.54	56054.78	1.69
GSBD	2016-10-31	1300000	1339864.41	60682.27	3.07
GSBD	2016-11-30	1400000	1501463.48	65252.65	7.25
GSBD	2016-12-31	1500000	1736958.77	73850.29	15.80
GSBD	2017-01-31	1600000	1753944.30	73850.29	9.62
GSBD	2017-02-28	1700000	1921857.69	78029.14	13.05
GSBD	2017-03-31	1800000	2024666.98	82169.93	12.48
GSBD	2017-04-30	1900000	2155915.55	86236.62	13.47
GSBD	2017-05-31	2000000	2013286.21	90241.43	0.66
GSBD	2017-06-30	2100000	2133223.55	94725.73	1.58
GSBD	2017-07-31	2200000	2234676.42	99142.69	1.58
GSBD	2017-08-31	2300000	2267956.41	103559.66	-1.39
GSBD	2017-09-30	2400000	2468392.59	108167.95	2.85
GSBD	2017-10-31	2500000	2493238.35	112612.39	-0.27
GSBD	2017-11-30	2600000	2564188.14	117193.25	-1.38
GSBD	2017-12-31	2700000	2700949.55	121774.10	0.04
GSBD	2018-01-31	2800000	2717019.78	126196.92	-2.96
GSBD	2018-02-28	2900000	2516285.60	130784.08	-13.23
GSBD	2018-03-31	3000000	2600558.37	135941.37	-13.31
GSBD	2018-04-30	3100000	2726552.57	141199.00	-12.05
GSBD	2018-05-31	3200000	3000164.82	146420.93	-6.24
GSBD	2018-06-30	3300000	3098408.46	151289.48	-6.11
GSBD	2018-07-31	3400000	3319119.67	156120.40	-2.38
GSBD	2018-08-31	3500000	3640572.22	165405.37	4.02
GSBD	2018-09-30	3600000	3668691.15	165405.37	1.91
GSBD	2018-10-31	3700000	3517429.46	169924.12	-4.93
GSBD	2018-11-30	3800000	3673219.92	174665.71	-3.34
GSBD	2018-12-31	3900000	3297012.77	179380.46	-15.46
GSBD	2019-01-31	4000000	3841283.00	184677.07	-3.97
GSBD	2019-02-28	4100000	3948335.48	189459.47	-3.70
GSBD	2019-03-31	4200000	3992879.82	194395.31	-4.93
GSBD	2019-04-30	4300000	4122695.49	199164.03	-4.12
GSBD	2019-05-31	4400000	3817449.29	204032.58	-13.24
GSBD	2019-06-30	4500000	4117010.81	209304.06	-8.51
GSBD	2019-07-31	4600000	4304961.76	214390.53	-6.41
GSBD	2019-08-31	4700000	4450912.32	224453.47	-5.30
GSBD	2019-09-30	4800000	4509270.27	224453.47	-6.06
GSBD	2019-10-31	4900000	4780091.79	229481.12	-2.45
GSBD	2019-11-30	5000000	4903279.46	234270.40	-1.93
GSBD	2019-12-31	5100000	5088275.16	239110.67	-0.23
GSBD	2020-01-31	5200000	5129436.66	243794.51	-1.36
GSBD	2020-02-29	5300000	4808913.18	248522.64	-9.27
GSBD	2020-03-31	5400000	3125475.20	253485.42	-42.12
GSBD	2020-04-30	5500000	4203985.49	262257.35	-23.56
GSBD	2020-05-31	5600000	4515727.18	268793.30	-19.36
GSBD	2020-06-30	5700000	4458778.43	274724.49	-21.78
GSBD	2020-07-31	5800000	4265074.47	280966.69	-26.46
GSBD	2020-08-31	5900000	4576433.55	287464.42	-22.43
GSBD	2020-09-30	6000000	4418414.32	293777.55	-26.36
GSBD	2020-10-31	6100000	4594796.55	300313.50	-24.68
GSBD	2020-11-30	6200000	5603618.32	306711.45	-9.62
GSBD	2020-12-31	6300000	5967063.63	312084.90	-5.28
GSBD	2021-01-31	6400000	5567566.09	317421.08	-13.01
GSBD	2021-02-28	6500000	5886407.96	323073.99	-9.44
GSBD	2021-03-31	6600000	6344813.78	328236.62	-3.87
GSBD	2021-04-30	6700000	6526163.00	333307.61	-2.59
GSBD	2021-05-31	6800000	6582833.29	338449.00	-3.19
GSBD	2021-06-30	6900000	6732891.29	343514.86	-2.42
GSBD	2021-07-31	7000000	6652260.33	348650.96	-4.97
GSBD	2021-08-31	7100000	6744351.60	353848.47	-5.01
GSBD	2021-09-30	7200000	6589042.15	359075.86	-8.49
GSBD	2021-10-31	7300000	6914209.34	364481.26	-5.28
GSBD	2021-11-30	7400000	6962391.88	369749.97	-5.91
GSBD	2021-12-31	7500000	7186378.47	375071.95	-4.18
GSBD	2022-01-31	7600000	7616960.00	380277.57	0.22
GSBD	2022-02-28	7700000	7611528.98	385198.83	-1.15
GSBD	2022-03-31	7800000	7653090.74	390264.69	-1.88
GSBD	2022-04-30	7900000	7419684.85	395294.87	-6.08
GSBD	2022-05-31	8000000	7248826.83	400709.05	-9.39
GSBD	2022-06-30	8100000	6823514.84	406161.62	-15.76
GSBD	2022-07-31	8200000	7252586.61	412078.78	-11.55
GSBD	2022-08-31	8300000	7110395.52	417767.06	-14.33
GSBD	2022-09-30	8400000	6122899.68	423730.09	-27.11
GSBD	2022-10-31	8500000	6651912.91	430266.03	-21.74
GSBD	2022-11-30	8600000	6764950.06	436730.16	-21.34
GSBD	2022-12-31	8700000	6180855.59	450499.67	-28.96
GSBD	2023-01-31	8800000	7032299.69	450499.67	-20.09
GSBD	2023-02-28	8900000	7294542.50	456765.33	-18.04
GSBD	2023-03-31	9000000	6320052.62	463007.53	-29.78
GSBD	2023-04-30	9100000	6537338.47	470312.13	-28.16
GSBD	2023-05-31	9200000	6284669.91	477558.51	-31.69
GSBD	2023-06-30	9300000	6723485.66	485099.99	-27.70
GSBD	2023-07-31	9400000	7035032.69	492304.60	-25.16
GSBD	2023-08-31	9500000	7200868.51	499366.75	-24.20
GSBD	2023-09-30	9600000	7371332.52	506272.82	-23.22
GSBD	2023-10-31	9700000	7029434.84	513472.25	-27.53
GSBD	2023-11-30	9800000	7669417.18	520666.49	-21.74
GSBD	2023-12-31	9900000	7726483.58	527405.04	-21.95
GSBD	2024-01-31	10000000	8083268.39	534254.35	-19.17
GSBD	2024-02-29	10100000	8124234.99	540894.46	-19.56
GSBD	2024-03-31	10200000	8200443.26	547426.14	-19.60
GSBD	2024-04-30	10300000	8610602.12	554092.80	-16.40
GSBD	2024-05-31	10400000	8620284.95	560486.66	-17.11
GSBD	2024-06-30	10500000	8521902.31	566992.84	-18.84
GSBD	2024-07-31	10600000	8598101.24	573589.15	-18.89
GSBD	2024-08-31	10700000	8299646.99	587377.70	-22.43
GSBD	2024-09-30	10800000	8082317.30	587377.70	-25.16
GSBD	2024-10-31	10900000	7933133.24	594687.64	-27.22
GSBD	2024-11-30	11000000	7871507.50	602257.67	-28.44
GSBD	2024-12-31	11100000	7380538.33	609961.83	-33.51
GSBD	2025-01-31	11200000	7937242.18	618165.27	-29.13
GSBD	2025-02-28	11300000	8162432.75	625953.43	-27.77
GSBD	2025-03-31	11400000	7372286.84	633902.56	-35.33
GSBD	2025-04-30	11500000	6816622.81	642471.54	-40.73
GSBD	2025-05-31	11600000	7387416.43	652022.64	-36.32
GSBD	2025-06-30	11700000	7434988.72	660887.89	-36.45
GSBD	2025-07-31	11800000	7514630.35	669753.13	-36.32
GSBD	2025-08-31	11900000	7865598.76	687552.36	-33.90
GSBD	2025-09-30	12000000	6992407.60	687552.36	-41.73
GSBD	2025-10-31	12100000	6889275.01	687552.36	-43.06
GJS	2015-10-31	100000	0.00	0.00	-100.00
GJS	2015-11-30	200000	100271.75	5434.78	-49.86
GJS	2015-12-31	300000	200271.75	10854.84	-33.24
GJS	2016-01-31	400000	295389.26	16274.89	-26.15
GJS	2016-02-29	500000	378682.54	21763.37	-24.26
GJS	2016-03-31	600000	483634.44	27510.49	-19.39
GJS	2016-04-30	700000	576330.73	33198.77	-17.67
GJS	2016-05-31	800000	689844.81	38864.50	-13.77
GJS	2016-06-30	900000	794294.66	44498.30	-11.75
GJS	2016-07-31	1000000	892791.61	50100.54	-10.72
GJS	2016-08-31	1100000	999640.12	55690.26	-9.12
GJS	2016-09-30	1200000	1105876.83	61233.49	-7.84
GJS	2016-10-31	1300000	1205162.15	66731.02	-7.30
GJS	2016-11-30	1400000	1299865.93	72174.68	-7.15
GJS	2016-12-31	1500000	1517909.60	83127.58	1.19
GJS	2017-01-31	1600000	1522897.21	83127.58	-4.82
GJS	2017-02-28	1700000	1654013.75	88592.06	-2.71
GJS	2017-03-31	1800000	1762847.27	93968.40	-2.06
GJS	2017-04-30	1900000	1876802.78	99301.74	-1.22
GJS	2017-05-31	2000000	2074913.43	104635.07	3.75
GJS	2017-06-30	2100000	2133235.91	109677.93	1.58
GJS	2017-07-31	2200000	2221753.93	114819.32	0.99
GJS	2017-08-31	2300000	2349298.68	119984.61	2.14
GJS	2017-09-30	2400000	2438705.70	125126.00	1.61
GJS	2017-10-31	2500000	2594663.76	130254.20	3.79
GJS	2017-11-30	2600000	2688251.91	135291.99	3.39
GJS	2017-12-31	2700000	2841575.18	140324.70	5.24
GJS	2018-01-31	2800000	2966269.90	145262.97	5.94
GJS	2018-02-28	2900000	3076781.06	150160.13	6.10
GJS	2018-03-31	3000000	3324069.71	155040.56	10.80
GJS	2018-04-30	3100000	3319210.13	159730.99	7.07
GJS	2018-05-31	3200000	3472010.75	164550.27	8.50
GJS	2018-06-30	3300000	3572967.69	169334.96	8.27
GJS	2018-07-31	3400000	3698010.37	174105.95	8.77
GJS	2018-08-31	3500000	3874577.87	183542.29	10.70
GJS	2018-09-30	3600000	4034259.46	183542.29	12.06
GJS	2018-10-31	3700000	3971412.73	188129.45	7.34
GJS	2018-11-30	3800000	3849885.44	192880.04	1.31
GJS	2018-12-31	3900000	3906194.53	197782.00	0.16
GJS	2019-01-31	4000000	4078442.40	202907.58	1.96
GJS	2019-02-28	4100000	4240304.61	207858.07	3.42
GJS	2019-03-31	4200000	4345715.25	212712.44	3.47
GJS	2019-04-30	4300000	4392438.13	217662.94	2.15
GJS	2019-05-31	4400000	4505448.41	222601.21	2.40
GJS	2019-06-30	4500000	4612274.82	227541.92	2.49
GJS	2019-07-31	4600000	4729794.90	232422.35	2.82
GJS	2019-08-31	4700000	4914921.95	242233.70	4.57
GJS	2019-09-30	4800000	5011815.34	242233.70	4.41
GJS	2019-10-31	4900000	5127126.31	247090.42	4.64
GJS	2019-11-30	5000000	5257355.68	251909.70	5.15
GJS	2019-12-31	5100000	5415627.66	256664.81	6.19
GJS	2020-01-31	5200000	5599228.81	261401.90	7.68
GJS	2020-02-29	5300000	5672621.67	266070.44	7.03
GJS	2020-03-31	5400000	4961276.16	270812.02	-8.12
GJS	2020-04-30	5500000	5166679.35	276145.36	-6.06
GJS	2020-05-31	5600000	5209287.23	281583.09	-6.98
GJS	2020-06-30	5700000	5294938.03	286988.50	-7.11
GJS	2020-07-31	5800000	5552257.92	292224.10	-4.27
GJS	2020-08-31	5900000	5970569.20	297487.26	1.20
GJS	2020-09-30	6000000	5946556.62	302469.82	-0.89
GJS	2020-10-31	6100000	6147638.10	307535.68	0.78
GJS	2020-11-30	6200000	6423803.28	312593.85	3.61
GJS	2020-12-31	6300000	6644438.43	317460.03	5.47
GJS	2021-01-31	6400000	6767042.94	322240.14	5.74
GJS	2021-02-28	6500000	6982225.19	327036.30	7.42
GJS	2021-03-31	6600000	6917102.51	331755.51	4.80
GJS	2021-04-30	6700000	7040661.02	336551.67	5.08
GJS	2021-05-31	6800000	7168498.16	341357.06	5.42
GJS	2021-06-30	6900000	7355027.90	346118.96	6.59
GJS	2021-07-31	7000000	7378408.71	350851.57	5.41
GJS	2021-08-31	7100000	7492632.63	355606.68	5.53
GJS	2021-09-30	7200000	7819998.55	360368.58	8.61
GJS	2021-10-31	7300000	7828754.33	364976.88	7.24
GJS	2021-11-30	7400000	7969414.13	369638.88	7.69
GJS	2021-12-31	7500000	8032264.05	374290.05	7.10
GJS	2022-01-31	7600000	8053381.93	378982.68	5.97
GJS	2022-02-28	7700000	8191750.93	383688.56	6.39
GJS	2022-03-31	7800000	8412623.59	388394.44	7.85
GJS	2022-04-30	7900000	8450156.01	393030.51	6.96
GJS	2022-05-31	8000000	8629692.65	397681.68	7.87
GJS	2022-06-30	8100000	8571091.07	402398.66	5.82
GJS	2022-07-31	8200000	8610027.20	407093.49	5.00
GJS	2022-08-31	8300000	8689436.43	411821.62	4.69
GJS	2022-09-30	8400000	8813862.76	416534.16	4.93
GJS	2022-10-31	8500000	8939138.14	421260.06	5.17
GJS	2022-11-30	8600000	9000753.63	425970.37	4.66
GJS	2022-12-31	8700000	9140833.01	435485.14	5.07
GJS	2023-01-31	8800000	9240994.39	435485.14	5.01
GJS	2023-02-28	8900000	9586785.24	440164.60	7.72
GJS	2023-03-31	9000000	9518321.86	444781.40	5.76
GJS	2023-04-30	9100000	9618321.86	449454.30	5.70
GJS	2023-05-31	9200000	9922679.44	454127.20	7.86
GJS	2023-06-30	9300000	10013550.90	458705.95	7.67
GJS	2023-07-31	9400000	10423953.10	463286.80	10.89
GJS	2023-08-31	9500000	10324378.46	467801.48	8.68
GJS	2023-09-30	9600000	10315742.19	472332.51	7.46
GJS	2023-10-31	9700000	10563770.53	476919.67	8.90
GJS	2023-11-30	9800000	10451939.16	481434.34	6.65
GJS	2023-12-31	9900000	10695827.77	485953.10	8.04
GJS	2024-01-31	10000000	10864451.27	490494.42	8.64
GJS	2024-02-29	10100000	11103054.16	495009.10	9.93
GJS	2024-03-31	10200000	11288008.60	499469.40	10.67
GJS	2024-04-30	10300000	11503904.03	503894.18	11.69
GJS	2024-05-31	10400000	11345200.58	508297.52	9.09
GJS	2024-06-30	10500000	11521936.96	512769.80	9.73
GJS	2024-07-31	10600000	11580692.59	517226.12	9.25
GJS	2024-08-31	10700000	12020671.62	526068.77	12.34
GJS	2024-09-30	10800000	12089060.12	526068.77	11.94
GJS	2024-10-31	10900000	12120279.29	530427.97	11.20
GJS	2024-11-30	11000000	12327239.54	534804.34	12.07
GJS	2024-12-31	11100000	12238754.50	539152.16	10.26
GJS	2025-01-31	11200000	12355060.56	543557.45	10.31
GJS	2025-02-28	11300000	12679722.81	547956.92	12.21
GJS	2025-03-31	11400000	12581588.71	552308.53	10.36
GJS	2025-04-30	11500000	12408892.64	556702.20	7.90
GJS	2025-05-31	11600000	12705307.76	561188.52	9.53
GJS	2025-06-30	11700000	12759664.81	565587.99	9.06
GJS	2025-07-31	11800000	13093373.18	570020.62	10.96
GJS	2025-08-31	11900000	13281886.53	578731.42	11.61
GJS	2025-09-30	12000000	13368696.02	578731.42	11.41
GJS	2025-10-31	12100000	13339758.79	578731.42	10.25
GORV	2018-03-31	100000	0.00	0.00	-100.00
GORV	2018-04-30	200000	99400.00	333.33	-50.30
GORV	2018-05-31	300000	180708.09	670.03	-39.76
GORV	2018-06-30	400000	279835.64	1049.25	-30.04
GORV	2018-07-31	500000	386894.67	1440.95	-22.62
GORV	2018-08-31	600000	522343.34	2249.54	-12.94
GORV	2018-09-30	700000	509520.96	2249.54	-27.21
GORV	2018-10-31	800000	496938.30	2684.70	-37.88
GORV	2018-11-30	900000	512162.40	3227.24	-43.09
GORV	2018-12-31	1000000	620285.22	3828.92	-37.97
GORV	2019-01-31	1100000	809278.76	4386.33	-26.43
GORV	2019-02-28	1200000	857531.18	4928.34	-28.54
GORV	2019-03-31	1300000	788263.82	5543.35	-39.36
GORV	2019-04-30	1400000	861220.96	6267.98	-38.48
GORV	2019-05-31	1500000	1101026.60	6977.35	-26.60
GORV	2019-06-30	1600000	1143577.61	7623.85	-28.53
GORV	2019-07-31	1700000	1248531.91	8241.13	-26.56
GORV	2019-08-31	1800000	1368421.10	9602.96	-23.98
GORV	2019-09-30	1900000	1371302.02	9602.96	-27.83
GORV	2019-10-31	2000000	1224024.37	10303.24	-38.80
GORV	2019-11-30	2100000	1391160.24	11147.12	-33.75
GORV	2019-12-31	2200000	1468251.80	11937.01	-33.26
GORV	2020-01-31	2300000	1597901.86	12721.14	-30.53
GORV	2020-02-29	2400000	1606692.65	13524.35	-33.05
GORV	2020-03-31	2500000	887824.93	14366.10	-64.49
GORV	2020-04-30	2600000	1579801.19	16084.31	-39.24
GORV	2020-05-31	2700000	3137122.97	17199.14	16.19
GORV	2020-06-30	2800000	4632388.94	17728.24	65.44
GORV	2020-07-31	2900000	6965668.92	18139.76	140.20
GORV	2020-08-31	3000000	6000701.00	18384.50	100.02
GORV	2020-09-30	3100000	7099042.73	18662.05	129.00
GORV	2020-10-31	3200000	7880513.09	18925.34	146.27
GORV	2020-11-30	3300000	9485316.03	19162.25	187.43
GORV	2020-12-31	3400000	9439431.75	19362.94	177.63
GORV	2021-01-31	3500000	10072801.60	19566.44	187.79
GORV	2021-02-28	3600000	11805254.29	19754.44	227.92
GORV	2021-03-31	3700000	10641128.91	19916.02	187.60
GORV	2021-04-30	3800000	14922301.62	20097.38	292.69
GORV	2021-05-31	3900000	14070212.24	20233.26	260.77
GORV	2021-06-30	4000000	13448822.68	20377.00	236.22
GORV	2021-07-31	4100000	12854084.07	20530.40	213.51
GORV	2021-08-31	4200000	15251884.13	20691.74	263.14
GORV	2021-09-30	4300000	13335402.60	20830.06	210.13
GORV	2021-10-31	4400000	13279082.43	20987.96	201.80
GORV	2021-11-30	4500000	12831773.96	21143.14	185.15
GORV	2021-12-31	4600000	13774363.29	21315.94	199.44
GORV	2022-01-31	4700000	10461731.97	21473.18	122.59
GORV	2022-02-28	4800000	11859647.80	21685.22	147.08
GORV	2022-03-31	4900000	13235288.93	21862.06	170.11
GORV	2022-04-30	5000000	12840203.85	22028.14	156.80
GORV	2022-05-31	5100000	10343127.64	22200.32	102.81
GORV	2022-06-30	5200000	7916427.80	22400.76	52.24
GORV	2022-07-31	5300000	9270465.02	22688.36	74.91
GORV	2022-08-31	5400000	11323746.82	22931.85	109.70
GORV	2022-09-30	5500000	9368822.30	23132.89	70.34
GORV	2022-10-31	5600000	8721578.32	23388.52	55.74
GORV	2022-11-30	5700000	9826217.07	23649.14	72.39
GORV	2022-12-31	5800000	8657958.08	24170.74	49.28
GORV	2023-01-31	5900000	9564360.70	24170.74	62.11
GORV	2023-02-28	6000000	8975901.53	24424.22	49.60
GORV	2023-03-31	6100000	8642092.09	24684.64	41.67
GORV	2023-04-30	6200000	8875812.72	24967.12	43.16
GORV	2023-05-31	6300000	9092876.83	25257.99	44.33
GORV	2023-06-30	6400000	8860343.63	25548.86	38.44
GORV	2023-07-31	6500000	10161285.43	25835.97	56.33
GORV	2023-08-31	6600000	9220976.25	26092.18	39.71
GORV	2023-09-30	6700000	6014421.51	26379.04	-10.23
GORV	2023-10-31	6800000	5081435.69	26843.29	-25.27
GORV	2023-11-30	6900000	5673433.88	27368.23	-17.78
GORV	2023-12-31	7000000	5880778.79	27805.10	-15.99
GORV	2024-01-31	7100000	4172530.23	28326.75	-41.23
GORV	2024-02-29	7200000	3493070.14	28964.10	-51.49
GORV	2024-03-31	7300000	3606707.38	29832.15	-50.59
GORV	2024-04-30	7400000	3255366.70	30653.17	-56.01
GORV	2024-05-31	7500000	3368439.65	31539.70	-55.09
GORV	2024-06-30	7600000	2473104.97	32455.45	-67.46
GORV	2024-07-31	7700000	3017659.19	33641.69	-60.81
GORV	2024-08-31	7800000	1884784.02	36740.43	-75.84
GORV	2024-09-30	7900000	1653319.34	36740.43	-79.07
GORV	2024-10-31	8000000	1339131.42	39155.89	-83.26
GORV	2024-11-30	8100000	1351594.22	42105.74	-83.31
GORV	2024-12-31	8200000	1300883.92	45406.07	-84.14
GORV	2025-01-31	8300000	1247328.50	48914.84	-84.97
GORV	2025-02-28	8400000	810592.23	52979.88	-90.35
GORV	2025-03-31	8500000	586964.48	60387.29	-93.09
GORV	2025-04-30	8600000	450316.06	71139.98	-94.76
GORV	2025-05-31	8700000	714493.55	86291.49	-91.79
GORV	2025-06-30	8800000	718796.62	98196.26	-91.83
GORV	2025-07-31	8900000	562084.38	111746.39	-93.68
GORV	2025-08-31	9000000	494013.25	168031.71	-94.51
GORV	2025-09-30	9100000	349505.95	168031.71	-96.16
GORV	2025-10-31	9200000	450325.00	168031.71	-95.11
GGT	2015-10-31	100000	0.00	0.00	-100.00
GGT	2015-11-30	200000	96071.43	12083.33	-51.96
GGT	2015-12-31	300000	181310.26	24537.32	-39.56
GGT	2016-01-31	400000	260174.83	38161.48	-34.96
GGT	2016-02-29	500000	365233.28	52807.95	-26.95
GGT	2016-03-31	600000	484485.68	66905.17	-19.25
GGT	2016-04-30	700000	580982.68	81002.39	-17.00
GGT	2016-05-31	800000	686841.85	94849.60	-14.14
GGT	2016-06-30	900000	754725.95	108659.12	-16.14
GGT	2016-07-31	1000000	903540.43	122934.79	-9.65
GGT	2016-08-31	1100000	1036242.65	136595.62	-5.80
GGT	2016-09-30	1200000	1134896.92	149794.58	-5.43
GGT	2016-10-31	1300000	1207724.78	163010.73	-7.10
GGT	2016-11-30	1400000	1294209.07	176562.13	-7.56
GGT	2016-12-31	1500000	1456861.38	204242.30	-2.88
GGT	2017-01-31	1600000	1555461.19	204242.30	-2.78
GGT	2017-02-28	1700000	1708734.83	217339.08	0.51
GGT	2017-03-31	1800000	1829007.50	230042.45	1.61
GGT	2017-04-30	1900000	2024751.48	242635.51	6.57
GGT	2017-05-31	2000000	2199159.64	254520.75	9.96
GGT	2017-06-30	2100000	2344077.18	266134.03	11.62
GGT	2017-07-31	2200000	2612511.01	277374.34	18.75
GGT	2017-08-31	2300000	2643106.63	287849.05	14.92
GGT	2017-09-30	2400000	2848289.34	298658.42	18.68
GGT	2017-10-31	2500000	2711006.20	309176.56	8.44
GGT	2017-11-30	2600000	2781698.48	320479.45	6.99
GGT	2017-12-31	2700000	3008910.72	331961.35	11.44
GGT	2018-01-31	2800000	3237435.79	343005.97	15.62
GGT	2018-02-28	2900000	3273017.19	353416.22	12.86
GGT	2018-03-31	3000000	3325847.43	364156.96	10.86
GGT	2018-04-30	3100000	3455740.15	375141.81	11.48
GGT	2018-05-31	3200000	3594203.35	386044.07	12.32
GGT	2018-06-30	3300000	3690294.44	396784.81	11.83
GGT	2018-07-31	3400000	3603638.92	407769.66	5.99
GGT	2018-08-31	3500000	3866257.75	430290.74	10.46
GGT	2018-09-30	3600000	3917129.33	430290.74	8.81
GGT	2018-10-31	3700000	3531166.18	441395.77	-4.56
GGT	2018-11-30	3800000	3949638.27	453493.51	3.94
GGT	2018-12-31	3900000	3234122.98	464962.43	-17.07
GGT	2019-01-31	4000000	3825431.53	479359.60	-4.36
GGT	2019-02-28	4100000	4163289.62	491937.04	1.54
GGT	2019-03-31	4200000	4128282.31	503630.59	-1.71
GGT	2019-04-30	4300000	4333908.73	515699.56	0.79
GGT	2019-05-31	4400000	4034089.75	527654.80	-8.32
GGT	2019-06-30	4500000	4291303.39	540406.05	-4.64
GGT	2019-07-31	4600000	4553354.67	552829.55	-1.01
GGT	2019-08-31	4700000	4676019.38	577391.69	-0.51
GGT	2019-09-30	4800000	4619133.49	577391.69	-3.77
GGT	2019-10-31	4900000	4673624.72	590016.06	-4.62
GGT	2019-11-30	5000000	4944409.53	602470.05	-1.11
GGT	2019-12-31	5100000	4857852.11	614802.98	-4.75
GGT	2020-01-31	5200000	4920514.23	627427.36	-5.37
GGT	2020-02-29	5300000	4357183.33	640020.41	-17.79
GGT	2020-03-31	5400000	3482712.21	653410.91	-35.51
GGT	2020-04-30	5500000	4241392.23	673710.91	-22.88
GGT	2020-05-31	5600000	4664540.03	690161.48	-16.70
GGT	2020-06-30	5700000	4515765.33	705154.10	-20.78
GGT	2020-07-31	5800000	4891901.66	720650.28	-15.66
GGT	2020-08-31	5900000	5231143.37	735403.19	-11.34
GGT	2020-09-30	6000000	4768508.01	749231.52	-20.52
GGT	2020-10-31	6100000	4640111.95	764563.85	-23.93
GGT	2020-11-30	6200000	5938330.43	780752.05	-4.22
GGT	2020-12-31	6300000	6223068.17	793519.35	-1.22
GGT	2021-01-31	6400000	6484310.63	806565.62	1.32
GGT	2021-02-28	6500000	7541782.19	818706.77	16.03
GGT	2021-03-31	6600000	7809422.03	829138.42	18.32
GGT	2021-04-30	6700000	8553631.59	839645.67	27.67
GGT	2021-05-31	6800000	8603513.98	849471.42	26.52
GGT	2021-06-30	6900000	9473120.12	859268.71	37.29
GGT	2021-07-31	7000000	8228317.22	868164.42	17.55
GGT	2021-08-31	7100000	8267715.81	878715.36	16.45
GGT	2021-09-30	7200000	7999412.60	889310.34	11.10
GGT	2021-10-31	7300000	8116283.99	900330.97	11.18
GGT	2021-11-30	7400000	8331812.97	911292.10	12.59
GGT	2021-12-31	7500000	7887364.29	922312.73	5.16
GGT	2022-01-31	7600000	7643690.32	933615.62	0.57
GGT	2022-02-28	7700000	7989834.57	946287.28	3.76
GGT	2022-03-31	7800000	8692859.30	958007.84	11.45
GGT	2022-04-30	7900000	7447557.01	969137.22	-5.73
GGT	2022-05-31	8000000	7808422.15	982100.19	-2.39
GGT	2022-06-30	8100000	7085130.29	994662.07	-12.53
GGT	2022-07-31	8200000	7074601.47	1008528.19	-13.72
GGT	2022-08-31	8300000	7153752.80	1022684.39	-13.81
GGT	2022-09-30	8400000	6383643.39	1036703.73	-24.00
GGT	2022-10-31	8500000	6332945.52	1052036.06	-25.49
GGT	2022-11-30	8600000	6802848.15	1068868.56	-20.90
GGT	2022-12-31	8700000	5815617.18	1103336.71	-33.15
GGT	2023-01-31	8800000	6196078.71	1103336.71	-29.59
GGT	2023-02-28	8900000	6525035.91	1120628.02	-26.68
GGT	2023-03-31	9000000	6322047.47	1137744.38	-29.76
GGT	2023-04-30	9100000	6466011.88	1155458.16	-28.94
GGT	2023-05-31	9200000	6912994.60	1173359.40	-24.86
GGT	2023-06-30	9300000	7715187.07	1190108.57	-17.04
GGT	2023-07-31	9400000	7720773.66	1205628.45	-17.86
GGT	2023-08-31	9500000	7665734.03	1221463.09	-19.31
GGT	2023-09-30	9600000	7178434.10	1237030.57	-25.22
GGT	2023-10-31	9700000	5684213.51	1254233.96	-41.40
GGT	2023-11-30	9800000	6819009.78	1276991.81	-30.42
GGT	2023-12-31	9900000	7229479.54	1294166.09	-26.97
GGT	2024-01-31	10000000	6996691.33	1312687.98	-30.03
GGT	2024-02-29	10100000	7330751.56	1331075.66	-27.42
GGT	2024-03-31	10200000	7520474.29	1348636.22	-26.27
GGT	2024-04-30	10300000	7353645.50	1367023.90	-28.61
GGT	2024-05-31	10400000	7631869.01	1385750.84	-26.62
GGT	2024-06-30	10500000	7522405.17	1403433.76	-28.36
GGT	2024-07-31	10600000	7152420.28	1421952.28	-32.52
GGT	2024-08-31	10700000	7410495.92	1461636.23	-30.74
GGT	2024-09-30	10800000	7205866.35	1461636.23	-33.28
GGT	2024-10-31	10900000	6817596.04	1482086.13	-37.45
GGT	2024-11-30	11000000	7504324.02	1503872.62	-31.78
GGT	2024-12-31	11100000	6795240.37	1523596.48	-38.78
GGT	2025-01-31	11200000	7559295.28	1545868.20	-32.51
GGT	2025-02-28	11300000	7502864.35	1566360.00	-33.60
GGT	2025-03-31	11400000	7348906.70	1587236.83	-35.54
GGT	2025-04-30	11500000	7207372.75	1608788.55	-37.33
GGT	2025-05-31	11600000	6557667.03	1631260.46	-43.47
GGT	2025-06-30	11700000	6837592.52	1655591.36	-41.56
GGT	2025-07-31	11800000	7070517.03	1679457.71	-40.08
GGT	2025-08-31	11900000	7373682.48	1726857.73	-38.04
GGT	2025-09-30	12000000	7425488.57	1726857.73	-38.12
GGT	2025-10-31	12100000	7321876.38	1726857.73	-39.49
GWW	2015-10-31	100000	0.00	0.00	-100.00
GWW	2015-11-30	200000	94984.13	473.64	-52.51
GWW	2015-12-31	300000	196426.23	969.58	-34.52
GWW	2016-01-31	400000	288019.22	1464.33	-28.00
GWW	2016-02-29	500000	427325.02	1970.15	-14.53
GWW	2016-03-31	600000	565702.71	2423.44	-5.72
GWW	2016-04-30	700000	668404.02	2850.09	-4.51
GWW	2016-05-31	800000	748217.11	3276.62	-6.47
GWW	2016-06-30	900000	844209.60	3714.89	-6.20
GWW	2016-07-31	1000000	908268.53	4150.19	-9.17
GWW	2016-08-31	1100000	1062997.43	4608.50	-3.36
GWW	2016-09-30	1200000	1134522.51	5045.91	-5.46
GWW	2016-10-31	1300000	1143771.90	5495.73	-12.02
GWW	2016-11-30	1400000	1379728.69	5983.99	-1.45
GWW	2016-12-31	1500000	1587373.98	6834.76	5.82
GWW	2017-01-31	1600000	1726256.44	6834.76	7.89
GWW	2017-02-28	1700000	1792493.37	7228.96	5.44
GWW	2017-03-31	1800000	1776388.49	7631.85	-1.31
GWW	2017-04-30	1900000	1554004.50	8064.37	-18.21
GWW	2017-05-31	2000000	1480319.79	8592.52	-25.98
GWW	2017-06-30	2100000	1655301.98	9169.12	-21.18
GWW	2017-07-31	2200000	1618916.53	9709.23	-26.41
GWW	2017-08-31	2300000	1674216.26	10298.43	-27.21
GWW	2017-09-30	2400000	1960887.44	10908.97	-18.30
GWW	2017-10-31	2500000	2270382.91	11483.98	-9.18
GWW	2017-11-30	2600000	2654675.44	11995.28	2.10
GWW	2017-12-31	2700000	2942142.30	12453.51	8.97
GWW	2018-01-31	2800000	3472617.49	12877.76	24.02
GWW	2018-02-28	2900000	3466457.66	13253.52	19.53
GWW	2018-03-31	3000000	3851634.62	13645.21	28.39
GWW	2018-04-30	3100000	3940783.82	14006.70	27.12
GWW	2018-05-31	3200000	4437522.90	14361.38	38.67
GWW	2018-06-30	3300000	4528629.97	14684.27	37.23
GWW	2018-07-31	3400000	5202125.89	15010.75	53.00
GWW	2018-08-31	3500000	5518395.10	15585.60	57.67
GWW	2018-09-30	3600000	5570450.97	15585.60	54.73
GWW	2018-10-31	3700000	4505610.99	15866.50	21.77
GWW	2018-11-30	3800000	5092321.78	16215.52	34.01
GWW	2018-12-31	3900000	4667632.95	16530.79	19.68
GWW	2019-01-31	4000000	4989830.53	16892.35	24.75
GWW	2019-02-28	4100000	5252482.30	17234.25	28.11
GWW	2019-03-31	4200000	5285744.39	17564.70	25.85
GWW	2019-04-30	4300000	5043844.28	17885.97	17.30
GWW	2019-05-31	4400000	4775788.70	18249.79	8.54
GWW	2019-06-30	4500000	4997185.43	18630.22	11.05
GWW	2019-07-31	4600000	5530836.07	19004.35	20.24
GWW	2019-08-31	4700000	5399099.70	19729.95	14.87
GWW	2019-09-30	4800000	5862753.44	19729.95	22.14
GWW	2019-10-31	4900000	6201363.70	20079.54	26.56
GWW	2019-11-30	5000000	6463982.40	20394.33	29.28
GWW	2019-12-31	5100000	7011344.01	20711.76	37.48
GWW	2020-01-31	5200000	6356632.25	21001.86	22.24
GWW	2020-02-29	5300000	5920383.37	21331.64	11.71
GWW	2020-03-31	5400000	5386934.26	21677.80	-0.24
GWW	2020-04-30	5500000	6090483.34	22100.60	10.74
GWW	2020-05-31	5600000	6958464.59	22474.21	24.26
GWW	2020-06-30	5700000	7163184.50	22801.07	25.67
GWW	2020-07-31	5800000	7898150.47	23125.79	36.18
GWW	2020-08-31	5900000	8557720.04	23418.22	45.05
GWW	2020-09-30	6000000	8452019.57	23690.39	40.87
GWW	2020-10-31	6100000	8386413.79	23959.81	37.48
GWW	2020-11-30	6200000	10137551.04	24235.12	63.51
GWW	2020-12-31	6300000	9995007.60	24477.17	58.65
GWW	2021-01-31	6400000	9011786.96	24731.16	40.81
GWW	2021-02-28	6500000	9318195.00	25001.19	43.36
GWW	2021-03-31	6600000	10127688.19	25260.49	53.45
GWW	2021-04-30	6700000	11058124.45	25506.58	65.05
GWW	2021-05-31	6800000	11892240.98	25731.87	74.89
GWW	2021-06-30	6900000	11365228.87	25948.01	64.71
GWW	2021-07-31	7000000	11635907.98	26172.81	66.23
GWW	2021-08-31	7100000	11449680.82	26400.00	61.26
GWW	2021-09-30	7200000	10468357.67	26632.98	45.39
GWW	2021-10-31	7300000	12450283.59	26884.08	70.55
GWW	2021-11-30	7400000	13045145.63	27097.79	76.29
GWW	2021-12-31	7500000	14151743.26	27307.32	88.69
GWW	2022-01-31	7600000	13617167.24	27503.32	79.17
GWW	2022-02-28	7700000	13214719.84	27700.33	71.62
GWW	2022-03-31	7800000	14394821.65	27908.30	84.55
GWW	2022-04-30	7900000	14051602.24	28101.52	77.87
GWW	2022-05-31	8000000	13786642.77	28305.26	72.33
GWW	2022-06-30	8100000	12953885.27	28505.79	59.92
GWW	2022-07-31	8200000	15611575.23	28722.56	90.39
GWW	2022-08-31	8300000	16040270.52	28904.51	93.26
GWW	2022-09-30	8400000	14227616.76	29084.03	69.38
GWW	2022-10-31	8500000	17107362.10	29275.88	101.26
GWW	2022-11-30	8600000	17756862.47	29444.60	106.48
GWW	2022-12-31	8700000	16570780.22	29790.17	90.47
GWW	2023-01-31	8800000	17560706.88	29790.17	99.55
GWW	2023-02-28	8900000	20024409.15	29957.38	124.99
GWW	2023-03-31	9000000	20735570.30	30103.47	130.40
GWW	2023-04-30	9100000	21040885.11	30249.85	131.22
GWW	2023-05-31	9200000	19726010.54	30393.53	114.41
GWW	2023-06-30	9300000	24088374.45	30546.13	159.01
GWW	2023-07-31	9400000	22652380.64	30673.92	140.98
GWW	2023-08-31	9500000	22003930.13	30811.79	131.62
GWW	2023-09-30	9600000	21414162.97	30952.48	123.06
GWW	2023-10-31	9700000	22694483.28	31095.57	133.96
GWW	2023-11-30	9800000	24552970.62	31230.33	150.54
GWW	2023-12-31	9900000	25983384.27	31354.77	162.46
GWW	2024-01-31	10000000	28192718.81	31477.73	181.93
GWW	2024-02-29	10100000	30747824.47	31586.12	204.43
GWW	2024-03-31	10200000	32235566.15	31687.37	216.03
GWW	2024-04-30	10300000	29286417.43	31786.42	184.33
GWW	2024-05-31	10400000	29390041.46	31895.08	182.60
GWW	2024-06-30	10500000	28878556.58	32007.62	175.03
GWW	2024-07-31	10600000	31374361.04	32119.21	195.98
GWW	2024-08-31	10700000	31839363.65	32326.85	197.56
GWW	2024-09-30	10800000	33581460.21	32326.85	210.94
GWW	2024-10-31	10900000	35964763.54	32423.18	229.95
GWW	2024-11-30	11000000	39190028.55	32513.67	256.27
GWW	2024-12-31	11100000	34359317.42	32597.43	209.54
GWW	2025-01-31	11200000	34742319.14	32693.42	210.20
GWW	2025-02-28	11300000	33484410.19	32788.96	196.32
GWW	2025-03-31	11400000	32489818.61	32890.09	185.00
GWW	2025-04-30	11500000	33792693.56	32990.69	193.85
GWW	2025-05-31	11600000	35982594.47	33085.62	210.19
GWW	2025-06-30	11700000	34513797.81	33178.69	194.99
GWW	2025-07-31	11800000	34589378.67	33273.73	193.13
GWW	2025-08-31	11900000	33931622.66	33479.65	185.14
GWW	2025-09-30	12000000	31904765.54	33479.65	165.87
GWW	2025-10-31	12100000	32026296.82	33479.65	164.68
GEG	2015-10-31	100000	0.00	0.00	-100.00
GEG	2015-11-30	200000	110227.27	9469.70	-44.89
GEG	2015-12-31	300000	186387.05	18060.76	-37.87
GEG	2016-01-31	400000	252585.55	27218.27	-36.85
GEG	2016-02-29	500000	325739.14	37527.55	-34.85
GEG	2016-03-31	600000	478414.28	49168.99	-20.26
GEG	2016-04-30	700000	478296.00	59341.93	-31.67
GEG	2016-05-31	800000	430560.96	72000.16	-46.18
GEG	2016-06-30	900000	584131.65	88639.09	-35.10
GEG	2016-07-31	1000000	632015.84	103609.16	-36.80
GEG	2016-08-31	1100000	570916.29	120192.90	-48.10
GEG	2016-09-30	1200000	662027.57	141157.26	-44.83
GEG	2016-10-31	1300000	602716.67	162896.39	-53.64
GEG	2016-11-30	1400000	751659.94	190293.65	-46.31
GEG	2016-12-31	1500000	913601.20	243626.99	-39.09
GEG	2017-01-31	1600000	816150.38	243626.99	-48.99
GEG	2017-02-28	1700000	901027.86	273038.75	-47.00
GEG	2017-03-31	1800000	1002566.32	303807.98	-44.30
GEG	2017-04-30	1900000	1221206.86	334577.21	-35.73
GEG	2017-05-31	2000000	1217935.07	363562.72	-39.10
GEG	2017-06-30	2100000	1337605.82	393413.47	-36.30
GEG	2017-07-31	2200000	1458747.06	422825.23	-33.69
GEG	2017-08-31	2300000	1492382.06	452236.99	-35.11
GEG	2017-09-30	2400000	1714672.08	483006.22	-28.56
GEG	2017-10-31	2500000	1851420.76	510033.25	-25.94
GEG	2017-11-30	2600000	2282506.18	537060.28	-12.21
GEG	2017-12-31	2700000	2269280.28	560316.09	-15.95
GEG	2018-01-31	2800000	2272254.35	585632.55	-18.85
GEG	2018-02-28	2900000	2260511.34	610949.00	-22.05
GEG	2018-03-31	3000000	2551904.11	637976.03	-14.94
GEG	2018-04-30	3100000	2586840.75	663292.48	-16.55
GEG	2018-05-31	3200000	2547853.11	688608.94	-20.38
GEG	2018-06-30	3300000	2573728.96	714924.73	-22.01
GEG	2018-07-31	3400000	2420520.30	744775.48	-28.81
GEG	2018-08-31	3500000	2507216.60	808779.57	-28.37
GEG	2018-09-30	3600000	2628533.61	808779.57	-26.99
GEG	2018-10-31	3700000	2869662.57	839082.60	-22.44
GEG	2018-11-30	3800000	3166344.77	867491.69	-16.68
GEG	2018-12-31	3900000	3024471.75	894814.10	-22.45
GEG	2019-01-31	4000000	2892021.88	923968.62	-27.70
GEG	2019-02-28	4100000	3279857.58	956226.68	-20.00
GEG	2019-03-31	4200000	4183681.71	984395.70	-0.39
GEG	2019-04-30	4300000	4282980.77	1007760.18	-0.40
GEG	2019-05-31	4400000	3743181.29	1031179.39	-14.93
GEG	2019-06-30	4500000	4555884.59	1059508.00	1.24
GEG	2019-07-31	4600000	4471591.82	1082709.85	-2.79
GEG	2019-08-31	4700000	4015599.70	1137563.66	-14.56
GEG	2019-09-30	4800000	4174858.74	1137563.66	-13.02
GEG	2019-10-31	4900000	3835785.55	1165892.28	-21.72
GEG	2019-11-30	5000000	3851454.13	1196103.76	-22.97
GEG	2019-12-31	5100000	4094391.21	1225865.66	-19.72
GEG	2020-01-31	5200000	3762104.03	1254034.68	-27.65
GEG	2020-02-29	5300000	3743111.99	1286292.74	-29.38
GEG	2020-03-31	5400000	2450268.50	1317348.64	-54.62
GEG	2020-04-30	5500000	2609107.64	1373214.57	-52.56
GEG	2020-05-31	5600000	3344554.10	1423214.57	-40.28
GEG	2020-06-30	5700000	3416089.83	1466133.02	-40.07
GEG	2020-07-31	5800000	3924499.83	1509423.07	-32.34
GEG	2020-08-31	5900000	3889861.56	1549745.65	-34.07
GEG	2020-09-30	6000000	3752946.12	1590231.48	-37.45
GEG	2020-10-31	6100000	3146656.71	1630392.12	-48.42
GEG	2020-11-30	6200000	4403950.39	1680897.17	-28.97
GEG	2020-12-31	6300000	4949254.72	1718491.15	-21.44
GEG	2021-01-31	6400000	4931141.86	1754854.79	-22.95
GEG	2021-02-28	6500000	5389230.34	1790441.98	-17.09
GEG	2021-03-31	6600000	4430923.43	1815952.18	-32.86
GEG	2021-04-30	6700000	4939004.39	1856768.51	-26.28
GEG	2021-05-31	6800000	5001491.70	1894504.36	-26.45
GEG	2021-06-30	6900000	4344156.54	1930736.24	-37.04
GEG	2021-07-31	7000000	4557468.96	1972930.34	-34.89
GEG	2021-08-31	7100000	4779792.03	2016789.99	-32.68
GEG	2021-09-30	7200000	4613336.09	2059525.03	-35.93
GEG	2021-10-31	7300000	4210793.18	2105396.59	-42.32
GEG	2021-11-30	7400000	3837961.19	2156158.01	-48.14
GEG	2021-12-31	7500000	4616370.05	2208789.59	-38.45
GEG	2022-01-31	7600000	4446946.62	2257333.28	-41.49
GEG	2022-02-28	7700000	4321750.88	2311096.72	-43.87
GEG	2022-03-31	7800000	4277355.76	2363180.05	-45.16
GEG	2022-04-30	7900000	3574993.44	2415536.08	-54.75
GEG	2022-05-31	8000000	5743717.98	2486458.06	-28.20
GEG	2022-06-30	8100000	5434728.05	2527780.38	-32.90
GEG	2022-07-31	8200000	5536623.79	2575173.74	-32.48
GEG	2022-08-31	8300000	5505539.02	2621685.37	-33.67
GEG	2022-09-30	8400000	5340931.72	2670465.86	-36.42
GEG	2022-10-31	8500000	5546779.37	2719009.55	-34.74
GEG	2022-11-30	8600000	5397656.99	2768029.16	-37.24
GEG	2022-12-31	8700000	5795008.58	2868816.16	-33.39
GEG	2023-01-31	8800000	6282707.55	2868816.16	-28.61
GEG	2023-02-28	8900000	6704758.50	2915112.45	-24.67
GEG	2023-03-31	9000000	6720487.03	2960567.00	-25.33
GEG	2023-04-30	9100000	6040471.78	3005209.85	-33.62
GEG	2023-05-31	9200000	6201570.94	3054961.10	-32.59
GEG	2023-06-30	9300000	6360289.15	3102580.15	-31.61
GEG	2023-07-31	9400000	6175743.20	3150889.33	-34.30
GEG	2023-08-31	9500000	6786417.67	3201140.58	-28.56
GEG	2023-09-30	9600000	6952345.96	3248759.63	-27.58
GEG	2023-10-31	9700000	5903024.72	3297779.24	-39.14
GEG	2023-11-30	9800000	7011786.90	3354922.10	-28.45
GEG	2023-12-31	9900000	6601818.30	3402999.02	-33.31
GEG	2024-01-31	10000000	6565174.51	3455355.05	-34.35
GEG	2024-02-29	10100000	6872496.02	3506375.45	-31.96
GEG	2024-03-31	10200000	6833293.35	3559007.03	-33.01
GEG	2024-04-30	10300000	6789880.57	3611638.61	-34.08
GEG	2024-05-31	10400000	6413452.68	3664830.10	-38.33
GEG	2024-06-30	10500000	6698388.92	3721327.28	-36.21
GEG	2024-07-31	10600000	6911695.75	3776882.84	-34.80
GEG	2024-08-31	10700000	6958434.33	3887393.57	-34.97
GEG	2024-09-30	10800000	7424921.58	3887393.57	-31.25
GEG	2024-10-31	10900000	7170845.97	3940025.15	-34.21
GEG	2024-11-30	11000000	7270299.52	3994669.95	-33.91
GEG	2024-12-31	11100000	7330907.94	4050225.51	-33.96
GEG	2025-01-31	11200000	7390405.72	4105781.07	-34.01
GEG	2025-02-28	11300000	7864346.05	4161029.69	-30.40
GEG	2025-03-31	11400000	7967063.44	4215377.51	-30.11
GEG	2025-04-30	11500000	8109217.17	4268009.09	-29.49
GEG	2025-05-31	11600000	8943155.50	4320365.11	-22.90
GEG	2025-06-30	11700000	9038988.82	4366661.41	-22.74
GEG	2025-07-31	11800000	9094360.71	4414738.33	-22.93
GEG	2025-08-31	11900000	10853199.02	4503401.92	-8.80
GEG	2025-09-30	12000000	11033334.92	4503401.92	-8.06
GEG	2025-10-31	12100000	10898232.99	4503401.92	-9.93
GLBS	2015-10-31	100000	0.00	0.00	-100.00
GLBS	2015-11-30	200000	48437.50	39.06	-75.78
GLBS	2015-12-31	300000	71875.00	128.35	-76.04
GLBS	2016-01-31	400000	82604.17	295.01	-79.35
GLBS	2016-02-29	500000	320763.89	572.79	-35.85
GLBS	2016-03-31	600000	661200.40	751.36	10.20
GLBS	2016-04-30	700000	4393038.69	851.36	527.58
GLBS	2016-05-31	800000	1591665.88	884.26	98.96
GLBS	2016-06-30	900000	1691665.88	939.81	87.96
GLBS	2016-07-31	1000000	1921516.78	1000.79	92.15
GLBS	2016-08-31	1100000	2885394.66	1045.43	162.31
GLBS	2016-09-30	1200000	3121615.83	1083.89	160.13
GLBS	2016-10-31	1300000	1858550.39	1119.61	42.97
GLBS	2016-11-30	1400000	7961438.59	1174.25	468.67
GLBS	2016-12-31	1500000	4945719.30	1212.19	229.71
GLBS	2017-01-31	1600000	10170241.40	1212.19	535.64
GLBS	2017-02-28	1700000	8709216.44	1224.92	412.31
GLBS	2017-03-31	1800000	5767110.85	1240.24	220.40
GLBS	2017-04-30	1900000	2828928.77	1262.91	48.89
GLBS	2017-05-31	2000000	1521566.33	1311.70	-23.92
GLBS	2017-06-30	2100000	1723376.94	1389.82	-17.93
GLBS	2017-07-31	2200000	1484518.32	1469.82	-32.52
GLBS	2017-08-31	2300000	1470310.15	1564.16	-36.07
GLBS	2017-09-30	2400000	1539026.96	1672.86	-35.87
GLBS	2017-10-31	2500000	1635869.06	1778.12	-34.57
GLBS	2017-11-30	2600000	1962286.77	1886.81	-24.53
GLBS	2017-12-31	2700000	2276317.81	1979.41	-15.69
GLBS	2018-01-31	2800000	2744375.74	2063.44	-1.99
GLBS	2018-02-28	2900000	2146773.74	2146.77	-25.97
GLBS	2018-03-31	3000000	1661879.89	2245.78	-44.60
GLBS	2018-04-30	3100000	1874169.08	2372.37	-39.54
GLBS	2018-05-31	3200000	1852919.20	2503.94	-42.10
GLBS	2018-06-30	3300000	1319540.00	2639.08	-60.01
GLBS	2018-07-31	3400000	1219118.13	2835.16	-64.14
GLBS	2018-08-31	3500000	1393205.57	3317.16	-60.19
GLBS	2018-09-30	3600000	1525891.81	3317.16	-57.61
GLBS	2018-10-31	3700000	2813499.74	3534.55	-23.96
GLBS	2018-11-30	3800000	1510799.04	3640.48	-60.24
GLBS	2018-12-31	3900000	1119745.26	3888.00	-71.29
GLBS	2019-01-31	4000000	1417582.31	4206.48	-64.56
GLBS	2019-02-28	4100000	1476765.45	4502.33	-63.98
GLBS	2019-03-31	4200000	1572263.12	4808.14	-62.57
GLBS	2019-04-30	4300000	1541408.63	5104.00	-64.15
GLBS	2019-05-31	4400000	1447529.42	5441.84	-67.10
GLBS	2019-06-30	4500000	1335564.79	5806.80	-70.32
GLBS	2019-07-31	4600000	1371113.77	6232.34	-70.19
GLBS	2019-08-31	4700000	1612031.55	7164.58	-65.70
GLBS	2019-09-30	4800000	1468739.86	7164.58	-69.40
GLBS	2019-10-31	4900000	2119711.90	7652.39	-56.74
GLBS	2019-11-30	5000000	1113682.15	8012.10	-77.73
GLBS	2019-12-31	5100000	866531.41	8752.84	-83.01
GLBS	2020-01-31	5200000	633934.76	9752.84	-87.81
GLBS	2020-02-29	5300000	504095.30	11202.12	-90.49
GLBS	2020-03-31	5400000	815937.89	13376.03	-84.89
GLBS	2020-04-30	5500000	1093983.32	15194.21	-80.11
GLBS	2020-05-31	5600000	1115113.70	16643.49	-80.09
GLBS	2020-06-30	5700000	490283.27	18158.64	-91.40
GLBS	2020-07-31	5800000	308067.11	22004.79	-94.69
GLBS	2020-08-31	5900000	401400.44	28671.46	-93.20
GLBS	2020-09-30	6000000	472728.98	36363.77	-92.12
GLBS	2020-10-31	6100000	335228.26	44697.10	-94.50
GLBS	2020-11-30	6200000	534634.33	58302.54	-91.38
GLBS	2020-12-31	6300000	396849.29	69500.75	-93.70
GLBS	2021-01-31	6400000	463681.69	86831.77	-92.75
GLBS	2021-02-28	6500000	559919.28	105247.98	-91.39
GLBS	2021-03-31	6600000	584189.30	124295.60	-91.15
GLBS	2021-04-30	6700000	715882.77	145800.98	-89.32
GLBS	2021-05-31	6800000	713906.94	165256.23	-89.50
GLBS	2021-06-30	6900000	729576.88	188035.27	-89.43
GLBS	2021-07-31	7000000	607595.29	213942.01	-91.32
GLBS	2021-08-31	7100000	782813.53	247725.79	-88.97
GLBS	2021-09-30	7200000	817250.02	279880.13	-88.65
GLBS	2021-10-31	7300000	951449.77	314009.83	-86.97
GLBS	2021-11-30	7400000	857392.36	347122.41	-88.41
GLBS	2021-12-31	7500000	820261.37	390600.67	-89.06
GLBS	2022-01-31	7600000	808818.14	434848.46	-89.36
GLBS	2022-02-28	7700000	1011426.60	488611.90	-86.86
GLBS	2022-03-31	7800000	1239219.78	536458.79	-84.11
GLBS	2022-04-30	7900000	1366214.00	583852.16	-82.71
GLBS	2022-05-31	8000000	1284130.94	626405.35	-83.95
GLBS	2022-06-30	8100000	1181993.68	675424.96	-85.41
GLBS	2022-07-31	8200000	1211509.99	734248.49	-85.23
GLBS	2022-08-31	8300000	1331226.39	797141.57	-83.96
GLBS	2022-09-30	8400000	1081698.98	858491.26	-87.12
GLBS	2022-10-31	8500000	1184357.96	932565.34	-86.07
GLBS	2022-11-30	8600000	1385488.53	1011305.49	-83.89
GLBS	2022-12-31	8700000	1245870.72	1186543.59	-85.68
GLBS	2023-01-31	8800000	1376390.53	1186543.59	-84.36
GLBS	2023-02-28	8900000	1524692.70	1270577.20	-82.87
GLBS	2023-03-31	9000000	1519598.20	1356784.10	-83.12
GLBS	2023-04-30	9100000	1464744.45	1450242.04	-83.90
GLBS	2023-05-31	9200000	1425311.81	1549251.94	-84.51
GLBS	2023-06-30	9300000	1490071.39	1655634.92	-83.98
GLBS	2023-07-31	9400000	1661914.80	1767994.47	-82.32
GLBS	2023-08-31	9500000	1617104.49	1880354.03	-82.98
GLBS	2023-09-30	9600000	3666593.05	1992713.58	-61.81
GLBS	2023-10-31	9700000	3339665.96	2036381.70	-65.57
GLBS	2023-11-30	9800000	4427012.09	2098110.10	-54.83
GLBS	2023-12-31	9900000	5668598.52	2139093.70	-42.74
GLBS	2024-01-31	10000000	5050576.03	2176972.49	-49.49
GLBS	2024-02-29	10100000	4975533.44	2221220.28	-50.74
GLBS	2024-03-31	10200000	4987141.34	2266882.38	-51.11
GLBS	2024-04-30	10300000	4371104.90	2312753.93	-57.56
GLBS	2024-05-31	10400000	5511996.91	2365663.99	-47.00
GLBS	2024-06-30	10500000	4530634.13	2409911.78	-56.85
GLBS	2024-07-31	10600000	4286794.90	2463675.22	-59.56
GLBS	2024-08-31	10700000	3957862.31	2586838.16	-63.01
GLBS	2024-09-30	10800000	4966729.16	2586838.16	-54.01
GLBS	2024-10-31	10900000	4508567.99	2636589.41	-58.64
GLBS	2024-11-30	11000000	4313781.21	2696113.22	-60.78
GLBS	2024-12-31	11100000	3233506.40	2763680.78	-70.87
GLBS	2025-01-31	11200000	3756255.50	2845648.00	-66.46
GLBS	2025-02-28	11300000	3792867.44	2917590.44	-66.43
GLBS	2025-03-31	11400000	3627084.55	2997590.44	-68.18
GLBS	2025-04-30	11500000	3357456.33	3080235.07	-70.80
GLBS	2025-05-31	11600000	3427588.58	3173693.01	-70.45
GLBS	2025-06-30	11700000	3752425.45	3262978.72	-67.93
GLBS	2025-07-31	11800000	3415417.72	3348448.81	-71.06
GLBS	2025-08-31	11900000	3682386.63	3540756.51	-69.06
GLBS	2025-09-30	12000000	3788609.65	3540756.51	-68.43
GLBS	2025-10-31	12100000	3788609.65	3540756.51	-68.69
GOODN	2019-09-30	100000	0.00	0.00	-100.00
GOODN	2019-10-31	200000	102219.62	3894.08	-48.89
GOODN	2019-11-30	300000	201012.57	7677.80	-33.00
GOODN	2019-12-31	400000	303188.87	11488.78	-24.20
GOODN	2020-01-31	500000	412342.37	15282.69	-17.53
GOODN	2020-02-29	600000	492836.46	18955.25	-17.86
GOODN	2020-03-31	700000	406677.08	22757.53	-41.90
GOODN	2020-04-30	800000	595226.57	28344.12	-25.60
GOODN	2020-05-31	900000	751082.88	33175.04	-16.55
GOODN	2020-06-30	1000000	870882.60	37538.04	-12.91
GOODN	2020-07-31	1100000	1014369.97	41895.34	-7.78
GOODN	2020-08-31	1200000	1155297.17	45981.98	-3.73
GOODN	2020-09-30	1300000	1265059.81	49962.87	-2.69
GOODN	2020-10-31	1400000	1343675.40	53962.87	-4.02
GOODN	2020-11-30	1500000	1504679.06	57983.78	0.31
GOODN	2020-12-31	1600000	1565571.30	61831.41	-2.15
GOODN	2021-01-31	1700000	1692367.33	65799.66	-0.45
GOODN	2021-02-28	1800000	1784345.68	69684.67	-0.87
GOODN	2021-03-31	1900000	1914758.63	73568.16	0.78
GOODN	2021-04-30	2000000	2026670.13	77383.36	1.33
GOODN	2021-05-31	2100000	2123985.33	81161.07	1.14
GOODN	2021-06-30	2200000	2240331.50	84957.58	1.83
GOODN	2021-07-31	2300000	2370896.71	88731.17	3.08
GOODN	2021-08-31	2400000	2510357.11	92462.51	4.60
GOODN	2021-09-30	2500000	2549605.81	96138.98	1.98
GOODN	2021-10-31	2600000	2695182.01	99895.55	3.66
GOODN	2021-11-30	2700000	2715444.44	103603.38	0.57
GOODN	2021-12-31	2800000	2814180.10	107411.45	0.51
GOODN	2022-01-31	2900000	2935435.51	111190.74	1.22
GOODN	2022-02-28	3000000	2885963.40	114978.62	-3.80
GOODN	2022-03-31	3100000	3014589.85	118918.73	-2.76
GOODN	2022-04-30	3200000	3104042.45	122835.08	-3.00
GOODN	2022-05-31	3300000	3082524.85	126795.47	-6.59
GOODN	2022-06-30	3400000	3227717.81	130888.80	-5.07
GOODN	2022-07-31	3500000	3374783.99	134937.38	-3.58
GOODN	2022-08-31	3600000	3480582.15	138945.40	-3.32
GOODN	2022-09-30	3700000	3355686.52	142916.81	-9.31
GOODN	2022-10-31	3800000	2829846.99	147127.33	-25.53
GOODN	2022-11-30	3900000	3056005.90	152335.66	-21.64
GOODN	2022-12-31	4000000	3683621.17	161718.38	-7.91
GOODN	2023-01-31	4100000	3800381.86	161718.38	-7.31
GOODN	2023-02-28	4200000	3216448.06	166010.22	-23.42
GOODN	2023-03-31	4300000	3421055.18	171223.99	-20.44
GOODN	2023-04-30	4400000	3039691.61	176214.01	-30.92
GOODN	2023-05-31	4500000	3097459.12	182096.36	-31.17
GOODN	2023-06-30	4600000	3415903.18	187893.46	-25.74
GOODN	2023-07-31	4700000	3647582.64	193403.10	-22.39
GOODN	2023-08-31	4800000	3994602.44	198736.44	-16.78
GOODN	2023-09-30	4900000	4256547.11	203662.54	-13.13
GOODN	2023-10-31	5000000	4051456.00	208622.86	-18.97
GOODN	2023-11-30	5100000	4315485.89	213637.91	-15.38
GOODN	2023-12-31	5200000	4505006.19	218583.51	-13.37
GOODN	2024-01-31	5300000	4768669.61	223461.55	-10.03
GOODN	2024-02-29	5400000	5311276.06	228147.59	-1.64
GOODN	2024-03-31	5500000	5461023.55	232383.98	-0.71
GOODN	2024-04-30	5600000	5403795.11	236697.11	-3.50
GOODN	2024-05-31	5700000	5431167.08	241277.97	-4.72
GOODN	2024-06-30	5800000	5447257.43	245648.60	-6.08
GOODN	2024-07-31	5900000	5493338.04	250208.98	-6.89
GOODN	2024-08-31	6000000	5947090.71	259132.48	-0.88
GOODN	2024-09-30	6100000	5947090.71	259132.48	-2.51
GOODN	2024-10-31	6200000	6395128.04	263499.30	3.15
GOODN	2024-11-30	6300000	6465743.08	267621.82	2.63
GOODN	2024-12-31	6400000	6139741.14	271790.22	-4.07
GOODN	2025-01-31	6500000	6245044.57	276207.18	-3.92
GOODN	2025-02-28	6600000	6389369.60	280604.72	-3.19
GOODN	2025-03-31	6700000	6490345.22	285039.31	-3.13
GOODN	2025-04-30	6800000	6482825.33	289411.85	-4.66
GOODN	2025-05-31	6900000	6658873.19	293860.25	-3.49
GOODN	2025-06-30	7000000	7135071.63	298288.95	1.93
GOODN	2025-07-31	7100000	6910164.88	302546.62	-2.67
GOODN	2025-08-31	7200000	6868246.56	311485.12	-4.61
GOODN	2025-09-30	7300000	6930543.82	311485.12	-5.06
GOODN	2025-10-31	7400000	6933347.43	311485.12	-6.31
GRCE	2015-10-31	100000	0.00	0.00	-100.00
GRCE	2015-11-30	200000	97872.34	886.52	-51.06
GRCE	2015-12-31	300000	217952.70	1780.66	-27.35
GRCE	2016-01-31	400000	196238.99	2620.71	-50.94
GRCE	2016-02-29	500000	285465.53	3964.80	-42.91
GRCE	2016-03-31	600000	380838.00	5219.82	-36.53
GRCE	2016-04-30	700000	447277.36	6608.71	-36.10
GRCE	2016-05-31	800000	582209.96	8086.25	-27.22
GRCE	2016-06-30	900000	628250.59	9484.46	-30.19
GRCE	2016-07-31	1000000	817962.67	10994.12	-18.20
GRCE	2016-08-31	1100000	787671.18	12338.21	-28.39
GRCE	2016-09-30	1200000	1194685.24	13904.62	-0.44
GRCE	2016-10-31	1300000	970481.75	15088.34	-25.35
GRCE	2016-11-30	1400000	1123311.11	16715.94	-19.76
GRCE	2016-12-31	1500000	1194197.27	19903.29	-20.39
GRCE	2017-01-31	1600000	1213304.41	19903.29	-24.17
GRCE	2017-02-28	1700000	1291853.52	21530.89	-24.01
GRCE	2017-03-31	1800000	1522777.98	23326.87	-15.40
GRCE	2017-04-30	1900000	1525289.13	24825.67	-19.72
GRCE	2017-05-31	2000000	1637986.69	26453.27	-18.10
GRCE	2017-06-30	2100000	1780016.48	28093.69	-15.24
GRCE	2017-07-31	2200000	1883953.49	29734.11	-14.37
GRCE	2017-08-31	2300000	1926088.74	31349.10	-16.26
GRCE	2017-09-30	2400000	2247692.36	32976.71	-6.35
GRCE	2017-10-31	2500000	2122329.34	34543.12	-15.11
GRCE	2017-11-30	2600000	2897438.28	36145.69	11.44
GRCE	2017-12-31	2700000	1686845.67	37385.76	-37.52
GRCE	2018-01-31	2800000	2140803.95	39469.10	-23.54
GRCE	2018-02-28	2900000	1987974.66	41416.14	-31.45
GRCE	2018-03-31	3000000	2131815.74	43541.99	-28.94
GRCE	2018-04-30	3100000	1677453.46	45385.65	-45.89
GRCE	2018-05-31	3200000	1592782.96	48091.27	-50.23
GRCE	2018-06-30	3300000	1398386.00	51110.60	-57.62
GRCE	2018-07-31	3400000	1547452.13	54641.67	-54.49
GRCE	2018-08-31	3500000	1667013.70	62016.88	-52.37
GRCE	2018-09-30	3600000	3840085.14	62016.88	6.67
GRCE	2018-10-31	3700000	3040504.54	63343.84	-17.82
GRCE	2018-11-30	3800000	2285932.01	65237.78	-39.84
GRCE	2018-12-31	3900000	2717644.76	68213.97	-30.32
GRCE	2019-01-31	4000000	3622358.67	70528.79	-9.44
GRCE	2019-02-28	4100000	3757147.03	72475.83	-8.36
GRCE	2019-03-31	4200000	3642861.01	74404.84	-13.27
GRCE	2019-04-30	4300000	3191612.10	76427.50	-25.78
GRCE	2019-05-31	4400000	3406319.05	78849.98	-22.58
GRCE	2019-06-30	4500000	4445705.31	81244.61	-1.21
GRCE	2019-07-31	4600000	9606135.45	83040.59	108.83
GRCE	2019-08-31	4700000	7629126.74	84994.73	62.32
GRCE	2019-09-30	4800000	7710721.60	84994.73	60.64
GRCE	2019-10-31	4900000	7605658.86	86114.80	55.22
GRCE	2019-11-30	5000000	8328793.95	87194.24	66.58
GRCE	2019-12-31	5100000	10384362.18	88302.40	103.61
GRCE	2020-01-31	5200000	3124788.47	89177.75	-39.91
GRCE	2020-02-29	5300000	1891819.20	91657.91	-64.31
GRCE	2020-03-31	5400000	1754448.94	96186.90	-67.51
GRCE	2020-04-30	5500000	3001200.84	102500.03	-45.43
GRCE	2020-05-31	5600000	3206380.43	106031.10	-42.74
GRCE	2020-06-30	5700000	2465499.05	109286.31	-56.75
GRCE	2020-07-31	5800000	4132918.32	113292.72	-28.74
GRCE	2020-08-31	5900000	1335132.17	115896.89	-77.37
GRCE	2020-09-30	6000000	1203519.23	125366.58	-79.94
GRCE	2020-10-31	6100000	1233819.40	135287.22	-79.77
GRCE	2020-11-30	6200000	2035829.65	146252.13	-67.16
GRCE	2020-12-31	6300000	2405822.94	151882.76	-61.81
GRCE	2021-01-31	6400000	4901242.22	157091.09	-23.42
GRCE	2021-02-28	6500000	5534950.74	160154.82	-14.85
GRCE	2021-03-31	6600000	4698172.93	163131.01	-28.82
GRCE	2021-04-30	6700000	3917169.27	166546.31	-41.53
GRCE	2021-05-31	6800000	4105807.08	171075.29	-39.62
GRCE	2021-06-30	6900000	4708307.71	175160.26	-31.76
GRCE	2021-07-31	7000000	3945504.68	178691.34	-43.64
GRCE	2021-08-31	7100000	2930747.53	182943.04	-58.72
GRCE	2021-09-30	7200000	2273747.81	189478.98	-68.42
GRCE	2021-10-31	7300000	1981664.09	197770.86	-72.85
GRCE	2021-11-30	7400000	1679978.71	207404.77	-77.30
GRCE	2021-12-31	7500000	1667192.64	220528.13	-77.77
GRCE	2022-01-31	7600000	1604977.45	232605.42	-78.88
GRCE	2022-02-28	7700000	1661354.01	247225.31	-78.42
GRCE	2022-03-31	7800000	1917653.89	261974.57	-75.41
GRCE	2022-04-30	7900000	1735805.69	275524.70	-78.03
GRCE	2022-05-31	8000000	1715230.93	291705.93	-78.56
GRCE	2022-06-30	8100000	1592071.26	308540.95	-80.34
GRCE	2022-07-31	8200000	1636533.94	328621.27	-80.04
GRCE	2022-08-31	8300000	1698349.42	349454.60	-79.54
GRCE	2022-09-30	8400000	1287706.97	370030.74	-84.67
GRCE	2022-10-31	8500000	1357440.63	396912.46	-84.03
GRCE	2022-11-30	8600000	1075219.38	426674.36	-87.50
GRCE	2022-12-31	8700000	1496302.16	498767.39	-82.80
GRCE	2023-01-31	8800000	2124749.18	498767.39	-75.86
GRCE	2023-02-28	8900000	1603500.90	524019.91	-81.98
GRCE	2023-03-31	9000000	1540172.50	558033.52	-82.89
GRCE	2023-04-30	9100000	1604516.61	594265.40	-82.37
GRCE	2023-05-31	9200000	2042811.21	630497.28	-77.80
GRCE	2023-06-30	9300000	2104981.41	661943.82	-77.37
GRCE	2023-07-31	9400000	1790507.32	693995.11	-80.95
GRCE	2023-08-31	9500000	1509474.84	732754.80	-84.11
GRCE	2023-09-30	9600000	2169439.28	780373.85	-77.40
GRCE	2023-10-31	9700000	1932801.89	818983.89	-80.07
GRCE	2023-11-30	9800000	1867236.59	860477.66	-80.95
GRCE	2023-12-31	9900000	2620576.83	906773.96	-73.53
GRCE	2024-01-31	10000000	2338654.50	943005.84	-76.61
GRCE	2024-02-29	10100000	3285965.95	983822.17	-67.47
GRCE	2024-03-31	10200000	3474219.40	1012891.93	-65.94
GRCE	2024-04-30	10300000	2896419.26	1041877.44	-71.88
GRCE	2024-05-31	10400000	2940114.91	1076965.16	-71.73
GRCE	2024-06-30	10500000	3245428.01	1111447.92	-69.09
GRCE	2024-07-31	10600000	3093375.19	1145694.49	-70.82
GRCE	2024-08-31	10700000	3199117.20	1221037.15	-70.10
GRCE	2024-09-30	10800000	3663111.46	1221037.15	-66.08
GRCE	2024-10-31	10900000	4012236.99	1253824.04	-63.19
GRCE	2024-11-30	11000000	4321235.74	1286082.11	-60.72
GRCE	2024-12-31	11100000	4923280.42	1316385.14	-55.65
GRCE	2025-01-31	11200000	4426570.89	1341385.14	-60.48
GRCE	2025-02-28	11300000	4158496.30	1372441.04	-63.20
GRCE	2025-03-31	11400000	3212074.61	1408804.67	-71.82
GRCE	2025-04-30	11500000	3792466.77	1453052.46	-67.02
GRCE	2025-05-31	11600000	4127169.31	1489952.83	-64.42
GRCE	2025-06-30	11700000	4530853.90	1525540.02	-61.27
GRCE	2025-07-31	11800000	4506445.95	1559323.80	-61.81
GRCE	2025-08-31	11900000	4930325.99	1627170.31	-58.57
GRCE	2025-09-30	12000000	4848967.55	1627170.31	-59.59
GRCE	2025-10-31	12100000	4930325.99	1627170.31	-59.25
GSRTR	2024-12-31	100000	0.00	0.00	-100.00
GSRTR	2025-01-31	200000	136363.63	90909.09	-31.82
GSRTR	2025-02-28	300000	200121.21	157575.76	-33.29
GSRTR	2025-03-31	400000	347384.40	236315.91	-13.15
GSRTR	2025-04-30	500000	714126.15	303883.48	42.83
GSRTR	2025-05-31	600000	1384310.30	346077.58	130.72
GSRTR	2025-06-30	700000	2522547.02	369333.39	260.36
GSRTR	2025-07-31	800000	2569951.50	384148.20	221.24
GSRTR	2025-08-31	900000	2668951.50	415724.53	196.55
GSRTR	2025-09-30	1000000	3529501.14	415724.53	252.95
GSRTR	2025-10-31	1100000	3803879.27	415724.53	245.81
GNK	2015-10-31	100000	0.00	0.00	-100.00
GNK	2015-11-30	200000	64227.64	4065.04	-67.89
GNK	2015-12-31	300000	149790.65	10053.06	-50.07
GNK	2016-01-31	400000	169321.19	16764.47	-57.67
GNK	2016-02-29	500000	188595.70	26865.48	-62.28
GNK	2016-03-31	600000	270400.64	42250.10	-54.93
GNK	2016-04-30	700000	612151.98	59432.23	-12.55
GNK	2016-05-31	800000	408670.39	71196.94	-48.92
GNK	2016-06-30	900000	511378.07	89715.45	-43.18
GNK	2016-07-31	1000000	612700.08	104378.21	-38.73
GNK	2016-08-31	1100000	557324.78	121952.90	-49.33
GNK	2016-09-30	1200000	668376.41	145933.72	-44.30
GNK	2016-10-31	1300000	1104406.50	168869.50	-15.05
GNK	2016-11-30	1400000	1635457.38	185847.43	16.82
GNK	2016-12-31	1500000	1555417.66	210761.20	3.69
GNK	2017-01-31	1600000	1991693.27	210761.20	24.48
GNK	2017-02-28	1700000	2566347.54	221618.96	50.96
GNK	2017-03-31	1800000	2877717.65	230217.41	59.87
GNK	2017-04-30	1900000	2748830.14	238613.72	44.68
GNK	2017-05-31	2000000	2319471.23	247542.29	15.97
GNK	2017-06-30	2100000	2442974.25	257969.82	16.33
GNK	2017-07-31	2200000	2731734.49	268343.26	24.17
GNK	2017-08-31	2300000	3866276.25	277949.41	68.10
GNK	2017-09-30	2400000	3304219.42	285092.27	37.68
GNK	2017-10-31	2500000	3523296.49	293363.57	40.93
GNK	2017-11-30	2600000	3430136.05	301683.03	31.93
GNK	2017-12-31	2700000	4131490.91	310172.00	53.02
GNK	2018-01-31	2800000	4133378.45	317707.79	47.62
GNK	2018-02-28	2900000	4477668.54	325411.95	54.40
GNK	2018-03-31	3000000	4726590.43	332390.32	57.55
GNK	2018-04-30	3100000	5428059.80	339253.74	75.10
GNK	2018-05-31	3200000	6332513.52	345472.64	97.89
GNK	2018-06-30	3300000	5437404.55	350800.29	64.77
GNK	2018-07-31	3400000	5306379.92	357331.97	56.07
GNK	2018-08-31	3500000	5099505.68	371413.39	45.70
GNK	2018-09-30	3600000	5199787.46	371413.39	44.44
GNK	2018-10-31	3700000	4168300.41	378248.66	12.66
GNK	2018-11-30	3800000	3232863.52	387169.27	-14.92
GNK	2018-12-31	3900000	3143817.38	398455.95	-19.39
GNK	2019-01-31	4000000	3025522.59	410518.67	-24.36
GNK	2019-02-28	4100000	3449436.73	423763.71	-15.87
GNK	2019-03-31	4200000	3250192.65	435682.66	-22.61
GNK	2019-04-30	4300000	4528567.61	448373.01	5.32
GNK	2019-05-31	4400000	3311727.22	458053.56	-24.73
GNK	2019-06-30	4500000	3977908.15	471316.16	-11.60
GNK	2019-07-31	4600000	4644636.07	482810.41	0.97
GNK	2019-08-31	4700000	4819243.01	504104.90	2.54
GNK	2019-09-30	4800000	4637764.94	504104.90	-3.38
GNK	2019-10-31	4900000	5091318.76	515315.66	3.90
GNK	2019-11-30	5000000	5513554.13	525100.39	10.27
GNK	2019-12-31	5100000	5678681.51	534715.78	11.35
GNK	2020-01-31	5200000	4284105.11	544358.98	-17.61
GNK	2020-02-29	5300000	4281200.43	557447.99	-19.22
GNK	2020-03-31	5400000	3668480.92	571414.47	-32.07
GNK	2020-04-30	5500000	3430495.95	588421.27	-37.63
GNK	2020-05-31	5600000	2863479.65	606669.44	-48.87
GNK	2020-06-30	5700000	3937009.74	626912.36	-30.93
GNK	2020-07-31	5800000	4364684.02	642810.61	-24.75
GNK	2020-08-31	5900000	4677140.28	657825.63	-20.73
GNK	2020-09-30	6000000	4643700.97	673000.13	-22.60
GNK	2020-10-31	6100000	4427929.14	685437.94	-27.41
GNK	2020-11-30	6200000	5283492.58	700728.46	-14.78
GNK	2020-12-31	6300000	5259868.55	714656.04	-16.51
GNK	2021-01-31	6400000	5757282.72	727848.65	-10.04
GNK	2021-02-28	6500000	7774486.32	740427.27	19.61
GNK	2021-03-31	6600000	7557888.83	749790.56	14.51
GNK	2021-04-30	6700000	11651738.50	759565.74	73.91
GNK	2021-05-31	6800000	12096549.40	765604.38	77.89
GNK	2021-06-30	6900000	14567731.73	771595.99	111.13
GNK	2021-07-31	7000000	13638954.98	777148.47	94.84
GNK	2021-08-31	7100000	15256426.23	782782.27	114.88
GNK	2021-09-30	7200000	15859901.31	787873.92	120.28
GNK	2021-10-31	7300000	13611674.08	792759.12	86.46
GNK	2021-11-30	7400000	12306010.88	798573.07	66.30
GNK	2021-12-31	7500000	12888280.22	805517.51	71.84
GNK	2022-01-31	7600000	12628442.52	811596.54	66.16
GNK	2022-02-28	7700000	15770462.69	817970.03	104.81
GNK	2022-03-31	7800000	19433413.05	822752.43	149.15
GNK	2022-04-30	7900000	18218111.78	826968.28	130.61
GNK	2022-05-31	8000000	20996140.68	831530.32	162.45
GNK	2022-06-30	8100000	16140960.03	835453.43	99.27
GNK	2022-07-31	8200000	16214062.06	840978.29	97.73
GNK	2022-08-31	8300000	11598915.25	846018.62	39.75
GNK	2022-09-30	8400000	10690049.14	853156.37	27.26
GNK	2022-10-31	8500000	11531554.34	860563.78	35.67
GNK	2022-11-30	8600000	12867338.11	867655.98	49.62
GNK	2022-12-31	8700000	13533566.74	881091.60	55.56
GNK	2023-01-31	8800000	15983001.17	881091.60	81.63
GNK	2023-02-28	8900000	16890334.56	886631.77	89.78
GNK	2023-03-31	9000000	13964755.70	891746.86	55.16
GNK	2023-04-30	9100000	13842275.31	898265.77	52.11
GNK	2023-05-31	9200000	11230934.64	904990.72	22.08
GNK	2023-06-30	9300000	12805025.65	912688.94	37.69
GNK	2023-07-31	9400000	13338607.30	919903.95	41.90
GNK	2023-08-31	9500000	12670215.84	926862.89	33.37
GNK	2023-09-30	9600000	13068115.08	934104.02	36.13
GNK	2023-10-31	9700000	12397171.71	941319.03	27.81
GNK	2023-11-30	9800000	14728748.32	949017.26	50.29
GNK	2023-12-31	9900000	15847048.33	955216.89	60.07
GNK	2024-01-31	10000000	16862510.04	961374.52	68.63
GNK	2024-02-29	10100000	19728146.93	967066.04	95.33
GNK	2024-03-31	10200000	19761647.23	972043.64	93.74
GNK	2024-04-30	10300000	20848122.04	976950.42	102.41
GNK	2024-05-31	10400000	22104416.48	981546.00	112.54
GNK	2024-06-30	10500000	21011878.76	986010.29	100.11
GNK	2024-07-31	10600000	19227783.11	990612.22	81.39
GNK	2024-08-31	10700000	17618732.56	1001633.45	64.66
GNK	2024-09-30	10800000	19531852.30	1001633.45	80.85
GNK	2024-10-31	10900000	15847903.50	1006855.38	45.39
GNK	2024-11-30	11000000	16078293.25	1013124.98	46.17
GNK	2024-12-31	11100000	14212781.32	1019568.27	28.04
GNK	2025-01-31	11200000	14842134.25	1026426.99	32.52
GNK	2025-02-28	11300000	14758581.89	1033514.16	30.61
GNK	2025-03-31	11400000	13902366.35	1040596.31	21.95
GNK	2025-04-30	11500000	13580865.07	1047906.25	18.09
GNK	2025-05-31	11600000	13973380.33	1055391.28	20.46
GNK	2025-06-30	11700000	13893734.72	1063024.87	18.75
GNK	2025-07-31	11800000	17054212.92	1070572.04	44.53
GNK	2025-08-31	11900000	18234880.85	1082831.39	53.23
GNK	2025-09-30	12000000	19274397.99	1082831.39	60.62
GNK	2025-10-31	12100000	18646355.87	1082831.39	54.10
GNFT	2019-03-31	100000	0.00	0.00	-100.00
GNFT	2019-04-30	200000	104023.22	4147.66	-47.99
GNFT	2019-05-31	300000	195112.92	8163.72	-34.96
GNFT	2019-06-30	400000	243217.71	12314.82	-39.20
GNFT	2019-07-31	500000	303751.65	17337.42	-39.25
GNFT	2019-08-31	600000	499248.53	28858.30	-16.79
GNFT	2019-09-30	700000	502422.96	28858.30	-28.23
GNFT	2019-10-31	800000	504673.37	35415.67	-36.92
GNFT	2019-11-30	900000	663804.66	42688.40	-26.24
GNFT	2019-12-31	1000000	978594.22	49175.59	-2.14
GNFT	2020-01-31	1100000	918809.81	54015.86	-16.47
GNFT	2020-02-29	1200000	914965.89	59723.62	-23.75
GNFT	2020-03-31	1300000	976214.40	66005.03	-24.91
GNFT	2020-04-30	1400000	1549158.62	72901.58	10.65
GNFT	2020-05-31	1500000	404414.55	77474.06	-73.04
GNFT	2020-06-30	1600000	528919.10	95992.57	-66.94
GNFT	2020-07-31	1700000	560272.80	114108.52	-67.04
GNFT	2020-08-31	1800000	675657.48	133793.56	-62.46
GNFT	2020-09-30	1900000	815343.08	154714.06	-57.09
GNFT	2020-10-31	2000000	641567.99	176740.49	-67.92
GNFT	2020-11-30	2100000	1112981.55	201993.01	-47.00
GNFT	2020-12-31	2200000	1055280.79	219850.16	-52.03
GNFT	2021-01-31	2300000	1200465.36	240093.07	-47.81
GNFT	2021-02-28	2400000	1297364.59	259472.92	-45.94
GNFT	2021-03-31	2500000	1289353.08	279080.76	-48.43
GNFT	2021-04-30	2600000	1293933.79	300914.82	-50.23
GNFT	2021-05-31	2700000	1292154.86	323038.72	-52.14
GNFT	2021-06-30	2800000	1322547.10	348038.72	-52.77
GNFT	2021-07-31	2900000	1399570.56	374216.73	-51.74
GNFT	2021-08-31	3000000	1657013.57	400244.84	-44.77
GNFT	2021-09-30	3100000	1571592.19	424754.64	-49.30
GNFT	2021-10-31	3200000	1552086.95	449880.27	-51.50
GNFT	2021-11-30	3300000	1530268.44	478208.88	-53.63
GNFT	2021-12-31	3400000	2544985.30	508997.06	-25.15
GNFT	2022-01-31	3500000	2165592.85	528838.33	-38.13
GNFT	2022-02-28	3600000	2074830.78	553288.21	-42.37
GNFT	2022-03-31	3700000	2316512.00	579128.00	-37.39
GNFT	2022-04-30	3800000	2177168.44	604769.03	-42.71
GNFT	2022-05-31	3900000	2270842.97	632546.80	-41.77
GNFT	2022-06-30	4000000	2125800.18	660186.38	-46.85
GNFT	2022-07-31	4100000	2971394.24	690861.23	-27.53
GNFT	2022-08-31	4200000	3067550.27	713383.75	-26.96
GNFT	2022-09-30	4300000	2690549.11	737136.72	-37.43
GNFT	2022-10-31	4400000	3070413.63	761889.20	-30.22
GNFT	2022-11-30	4500000	2956187.56	786220.10	-34.31
GNFT	2022-12-31	4600000	3669341.58	836031.36	-20.23
GNFT	2023-01-31	4700000	3586574.49	836031.36	-23.69
GNFT	2023-02-28	4800000	3778311.30	858707.09	-21.29
GNFT	2023-03-31	4900000	3612833.84	881179.01	-26.27
GNFT	2023-04-30	5000000	3624094.90	906023.73	-27.52
GNFT	2023-05-31	5100000	3789266.72	931023.73	-25.70
GNFT	2023-06-30	5200000	3381125.16	955120.11	-34.98
GNFT	2023-07-31	5300000	3475777.56	981858.08	-34.42
GNFT	2023-08-31	5400000	3614496.29	1009635.86	-33.06
GNFT	2023-09-30	5500000	3396567.37	1038705.62	-38.24
GNFT	2023-10-31	5600000	3504133.16	1071600.36	-37.43
GNFT	2023-11-30	5700000	3535116.57	1104723.91	-37.98
GNFT	2023-12-31	5800000	4371104.25	1135351.78	-24.64
GNFT	2024-01-31	5900000	4582654.48	1160165.68	-22.33
GNFT	2024-02-29	6000000	4117331.66	1186550.90	-31.38
GNFT	2024-03-31	6100000	4321123.86	1213798.86	-29.16
GNFT	2024-04-30	6200000	4346610.61	1241888.75	-29.89
GNFT	2024-05-31	6300000	6583608.67	1270966.97	4.50
GNFT	2024-06-30	6400000	4653470.90	1289050.15	-27.29
GNFT	2024-07-31	6500000	5532151.17	1314050.15	-14.89
GNFT	2024-08-31	6600000	5907808.77	1361246.21	-10.49
GNFT	2024-09-30	6700000	8126639.60	1361246.21	21.29
GNFT	2024-10-31	6800000	8076970.74	1380678.78	18.78
GNFT	2024-11-30	6900000	5884256.36	1397685.58	-14.72
GNFT	2024-12-31	7000000	5284130.21	1422376.94	-24.51
GNFT	2025-01-31	7100000	5402855.05	1448486.60	-23.90
GNFT	2025-02-28	7200000	5116378.42	1474460.63	-28.94
GNFT	2025-03-31	7300000	5141214.54	1503279.07	-29.57
GNFT	2025-04-30	7400000	6272130.66	1531655.92	-15.24
GNFT	2025-05-31	7500000	7018307.76	1556165.72	-6.42
GNFT	2025-06-30	7600000	5883770.22	1579535.67	-22.58
GNFT	2025-07-31	7700000	6319298.62	1605920.89	-17.93
GNFT	2025-08-31	7800000	6628946.73	1657236.68	-15.01
GNFT	2025-09-30	7900000	6297499.32	1657236.68	-20.28
GNFT	2025-10-31	8000000	6758211.31	1657236.68	-15.52
GO	2019-06-30	100000	0.00	0.00	-100.00
GO	2019-07-31	200000	117643.51	3021.15	-41.18
GO	2019-08-31	300000	326109.89	8062.05	8.70
GO	2019-09-30	400000	279591.86	8062.05	-30.10
GO	2019-10-31	500000	351866.22	11030.29	-29.63
GO	2019-11-30	600000	468257.82	14133.95	-21.96
GO	2019-12-31	700000	557730.70	17187.39	-20.32
GO	2020-01-31	800000	665059.55	20313.36	-16.87
GO	2020-02-29	900000	739647.76	23369.60	-17.82
GO	2020-03-31	1000000	911424.14	26541.18	-8.86
GO	2020-04-30	1100000	979684.01	29446.47	-10.94
GO	2020-05-31	1200000	1194864.86	32460.33	-0.43
GO	2020-06-30	1300000	1437620.49	35235.80	10.59
GO	2020-07-31	1400000	1656304.48	37651.84	18.31
GO	2020-08-31	1500000	1642890.19	39943.84	9.53
GO	2020-09-30	1600000	1663700.95	42311.83	3.98
GO	2020-10-31	1700000	1969255.86	44735.48	15.84
GO	2020-11-30	1800000	1816506.64	47035.39	0.92
GO	2020-12-31	1900000	1949974.97	49680.89	2.63
GO	2021-01-31	2000000	2226676.42	52159.21	11.33
GO	2021-02-28	2100000	1962051.96	54516.58	-6.57
GO	2021-03-31	2200000	2113192.03	57283.60	-3.95
GO	2021-04-30	2300000	2423440.07	60000.99	5.37
GO	2021-05-31	2400000	2128253.54	62467.08	-11.32
GO	2021-06-30	2500000	2266394.93	65389.35	-9.34
GO	2021-07-31	2600000	2262255.03	68304.80	-12.99
GO	2021-08-31	2700000	1856189.24	71309.61	-31.25
GO	2021-09-30	2800000	1621655.85	75181.08	-42.08
GO	2021-10-31	2900000	1772008.25	79856.16	-38.90
GO	2021-11-30	3000000	2437086.42	84153.54	-18.76
GO	2021-12-31	3100000	2482251.72	87774.10	-19.93
GO	2022-01-31	3200000	2316572.23	91275.50	-27.61
GO	2022-02-28	3300000	2648466.75	95234.33	-19.74
GO	2022-03-31	3400000	3242163.24	98906.75	-4.64
GO	2022-04-30	3500000	3430190.19	101876.76	-1.99
GO	2022-05-31	3600000	4011616.30	104878.86	11.43
GO	2022-06-30	3700000	4582582.67	107496.66	23.85
GO	2022-07-31	3800000	4690464.28	109795.51	23.43
GO	2022-08-31	3900000	4499842.04	112159.58	15.38
GO	2022-09-30	4000000	3816996.57	114658.95	-4.58
GO	2022-10-31	4100000	4067667.31	117664.66	-0.79
GO	2022-11-30	4200000	3649960.09	120580.11	-13.10
GO	2022-12-31	4300000	3715219.35	127277.12	-13.60
GO	2023-01-31	4400000	3867951.75	127277.12	-12.09
GO	2023-02-28	4500000	3528746.42	130452.74	-21.58
GO	2023-03-31	4600000	3790148.77	134117.08	-17.61
GO	2023-04-30	4700000	4099647.10	137664.44	-12.77
GO	2023-05-31	4800000	4050553.35	141035.98	-15.61
GO	2023-06-30	4900000	4426550.23	144611.24	-9.66
GO	2023-07-31	5000000	4947424.05	147905.05	-1.05
GO	2023-08-31	5100000	4655430.11	150905.35	-8.72
GO	2023-09-30	5200000	4447992.98	154176.53	-14.46
GO	2023-10-31	5300000	4362982.32	157679.16	-17.68
GO	2023-11-30	5400000	4549095.26	161258.26	-15.76
GO	2023-12-31	5500000	4442218.61	164770.73	-19.23
GO	2024-01-31	5600000	4174054.70	168444.49	-25.46
GO	2024-02-29	5700000	4447924.63	172467.02	-21.97
GO	2024-03-31	5800000	5073616.27	176289.65	-12.52
GO	2024-04-30	5900000	4668824.60	179777.62	-20.87
GO	2024-05-31	6000000	4039342.63	183689.98	-32.68
GO	2024-06-30	6100000	4163539.99	188225.13	-31.75
GO	2024-07-31	6200000	3770390.89	192760.28	-39.19
GO	2024-08-31	6300000	3849474.21	203245.73	-38.90
GO	2024-09-30	6400000	3566962.39	203245.73	-44.27
GO	2024-10-31	6500000	2991533.01	209198.11	-53.98
GO	2024-11-30	6600000	4532695.19	215842.63	-31.32
GO	2024-12-31	6700000	3447431.48	220847.63	-48.55
GO	2025-01-31	6800000	3674848.46	226982.60	-45.96
GO	2025-02-28	6900000	2766135.77	233035.87	-59.91
GO	2025-03-31	7000000	3381339.61	241869.79	-51.70
GO	2025-04-30	7100000	4182221.51	249090.01	-41.10
GO	2025-05-31	7200000	3463959.69	255078.03	-51.89
GO	2025-06-30	7300000	3259258.63	262420.18	-55.35
GO	2025-07-31	7400000	3557929.91	270154.13	-51.92
GO	2025-08-31	7500000	5126639.61	283083.35	-31.64
GO	2025-09-30	7600000	4543487.53	283083.35	-40.22
GO	2025-10-31	7700000	4662382.55	283083.35	-39.45
GEO	2015-10-31	100000	0.00	0.00	-100.00
GEO	2015-11-30	200000	88366.48	4520.80	-55.82
GEO	2015-12-31	300000	183755.12	9534.16	-38.75
GEO	2016-01-31	400000	290829.14	14747.93	-27.29
GEO	2016-02-29	500000	384564.93	19863.89	-23.09
GEO	2016-03-31	600000	574803.06	24868.90	-4.20
GEO	2016-04-30	700000	623713.19	29209.17	-10.90
GEO	2016-05-31	800000	751537.28	33893.75	-6.06
GEO	2016-06-30	900000	874998.96	38399.60	-2.78
GEO	2016-07-31	1000000	988191.68	42828.30	-1.18
GEO	2016-08-31	1100000	629706.18	47133.70	-42.75
GEO	2016-09-30	1200000	868059.55	54755.65	-27.66
GEO	2016-10-31	1300000	975217.96	61052.88	-24.98
GEO	2016-11-30	1400000	1495157.29	67430.43	6.80
GEO	2016-12-31	1500000	1821832.36	76057.57	21.46
GEO	2017-01-31	1600000	2105273.64	76057.57	31.58
GEO	2017-02-28	1700000	2528597.05	79665.94	48.74
GEO	2017-03-31	1800000	2559890.57	82808.62	42.22
GEO	2017-04-30	1900000	2867038.23	86045.57	50.90
GEO	2017-05-31	2000000	2666931.57	89075.87	33.35
GEO	2017-06-30	2100000	2731019.70	92357.79	30.05
GEO	2017-07-31	2200000	2809058.96	95708.99	27.68
GEO	2017-08-31	2300000	2739442.08	99111.51	19.11
GEO	2017-09-30	2400000	2764060.26	102753.17	15.17
GEO	2017-10-31	2500000	2765566.33	106572.88	10.62
GEO	2017-11-30	2600000	2930954.97	110435.38	12.73
GEO	2017-12-31	2700000	2697641.54	114306.84	-0.09
GEO	2018-01-31	2800000	2671304.31	118461.39	-4.60
GEO	2018-02-28	2900000	2618829.00	122949.72	-9.70
GEO	2018-03-31	3000000	2609868.50	127497.24	-13.00
GEO	2018-04-30	3100000	2983191.81	132586.30	-3.77
GEO	2018-05-31	3200000	3392825.72	136807.49	6.03
GEO	2018-06-30	3300000	3877838.49	140807.49	17.51
GEO	2018-07-31	3400000	3740485.14	144531.89	10.01
GEO	2018-08-31	3500000	3865682.50	152372.19	10.45
GEO	2018-09-30	3600000	3833684.19	152372.19	6.49
GEO	2018-10-31	3700000	3459120.43	156450.49	-6.51
GEO	2018-11-30	3800000	3740218.14	160938.82	-1.57
GEO	2018-12-31	3900000	3253268.00	165140.50	-16.58
GEO	2019-01-31	4000000	3840636.60	170316.48	-3.98
GEO	2019-02-28	4100000	3970076.92	174739.31	-3.17
GEO	2019-03-31	4200000	3438727.91	179100.41	-18.13
GEO	2019-04-30	4300000	3688626.73	184247.09	-14.22
GEO	2019-05-31	4400000	4144967.21	189008.99	-5.80
GEO	2019-06-30	4500000	4067810.05	193613.04	-9.60
GEO	2019-07-31	4600000	3535168.62	198493.47	-23.15
GEO	2019-08-31	4700000	3604037.27	210025.48	-23.32
GEO	2019-09-30	4800000	3641841.92	210025.48	-24.13
GEO	2019-10-31	4900000	3289847.72	216152.93	-32.86
GEO	2019-11-30	5000000	3084611.99	222554.98	-38.31
GEO	2019-12-31	5100000	3818056.54	229864.92	-25.14
GEO	2020-01-31	5200000	3727161.39	235896.29	-28.32
GEO	2020-02-29	5300000	3543836.36	242065.32	-33.14
GEO	2020-03-31	5400000	3017122.00	248118.59	-44.13
GEO	2020-04-30	5500000	3254798.45	256687.57	-40.82
GEO	2020-05-31	5600000	3176987.70	265190.97	-43.27
GEO	2020-06-30	5700000	3230579.32	273083.63	-43.32
GEO	2020-07-31	5800000	2992735.31	281536.71	-48.40
GEO	2020-08-31	5900000	3243404.24	290627.62	-45.03
GEO	2020-09-30	6000000	3398063.87	299652.89	-43.37
GEO	2020-10-31	6100000	2733262.29	308494.63	-55.19
GEO	2020-11-30	6200000	3015380.11	319087.85	-51.36
GEO	2020-12-31	6300000	2919893.09	329559.05	-53.65
GEO	2021-01-31	6400000	3048429.21	340987.62	-52.37
GEO	2021-02-28	6500000	2535199.81	352111.09	-61.00
GEO	2021-03-31	6600000	2836543.25	365533.91	-57.02
GEO	2021-04-30	6700000	2085743.45	378537.81	-68.87
GEO	2021-05-31	6800000	2055187.20	395989.82	-69.78
GEO	2021-06-30	6900000	2949850.41	414304.84	-57.25
GEO	2021-07-31	7000000	2962569.64	428116.99	-57.68
GEO	2021-08-31	7100000	3430225.55	442609.75	-51.69
GEO	2021-09-30	7200000	3401453.96	455348.60	-52.76
GEO	2021-10-31	7300000	3835143.07	468843.88	-47.46
GEO	2021-11-30	7400000	4039737.68	480921.17	-45.41
GEO	2021-12-31	7500000	3822818.11	493266.85	-49.03
GEO	2022-01-31	7600000	3405418.41	506005.71	-55.19
GEO	2022-02-28	7700000	3104616.68	520908.84	-59.68
GEO	2022-03-31	7800000	3553374.14	537575.50	-54.44
GEO	2022-04-30	7900000	3608711.52	552635.74	-54.32
GEO	2022-05-31	8000000	4035359.62	567561.12	-49.56
GEO	2022-06-30	8100000	3839123.66	581685.41	-52.60
GEO	2022-07-31	8200000	3913475.31	596566.36	-52.27
GEO	2022-08-31	8300000	5004989.50	611856.88	-39.70
GEO	2022-09-30	8400000	4801992.83	623635.45	-42.83
GEO	2022-10-31	8500000	5377394.76	635625.85	-36.74
GEO	2022-11-30	8600000	7653477.45	647502.34	-11.01
GEO	2022-12-31	8700000	7280273.95	664865.21	-16.32
GEO	2023-01-31	8800000	7645949.94	664865.21	-13.11
GEO	2023-02-28	8900000	5899348.06	673441.54	-33.72
GEO	2023-03-31	9000000	5402606.21	684740.98	-39.97
GEO	2023-04-30	9100000	5250579.00	697288.03	-42.30
GEO	2023-05-31	9200000	5300185.60	710480.64	-42.39
GEO	2023-06-30	9300000	5183798.03	723994.15	-44.26
GEO	2023-07-31	9400000	5510846.06	737730.42	-41.37
GEO	2023-08-31	9500000	5438610.85	751189.37	-42.75
GEO	2023-09-30	9600000	6255120.63	764684.64	-34.84
GEO	2023-10-31	9700000	6791378.22	777045.58	-29.99
GEO	2023-11-30	9800000	8000293.62	788206.30	-18.36
GEO	2023-12-31	9900000	8641932.68	797962.40	-12.71
GEO	2024-01-31	10000000	8976687.47	807256.08	-10.23
GEO	2024-02-29	10100000	10012194.00	815989.70	-0.87
GEO	2024-03-31	10200000	11641944.69	824500.34	14.14
GEO	2024-04-30	10300000	12356282.32	831512.96	19.96
GEO	2024-05-31	10400000	12188841.57	838297.22	17.20
GEO	2024-06-30	10500000	12133873.00	844977.25	15.56
GEO	2024-07-31	10600000	12348643.82	851630.61	16.50
GEO	2024-08-31	10700000	12012842.65	866102.58	12.27
GEO	2024-09-30	10800000	11129418.45	866102.58	3.05
GEO	2024-10-31	10900000	13263848.44	873771.29	21.69
GEO	2024-11-30	11000000	25108520.70	880691.70	128.26
GEO	2024-12-31	11100000	24744924.58	884379.02	122.93
GEO	2025-01-31	11200000	27978165.24	887913.84	149.81
GEO	2025-02-28	11300000	24381666.71	891142.77	115.77
GEO	2025-03-31	11400000	26143059.40	895003.77	129.33
GEO	2025-04-30	11500000	28100229.17	898344.90	144.35
GEO	2025-05-31	11600000	24467129.56	901515.48	110.92
GEO	2025-06-30	11700000	21679738.08	905208.24	85.30
GEO	2025-07-31	11800000	23568836.81	909291.54	99.74
GEO	2025-08-31	11900000	19041666.35	918113.14	60.01
GEO	2025-09-30	12000000	18812138.07	918113.14	56.77
GEO	2025-10-31	12100000	18555065.76	918113.14	53.35
GLXY	2025-05-31	100000	0.00	0.00	-100.00
GLXY	2025-06-30	200000	118250.53	5399.57	-40.87
GLXY	2025-07-31	300000	286769.89	10092.20	-4.41
GLXY	2025-08-31	400000	424454.18	18069.57	6.11
GLXY	2025-09-30	500000	610932.17	18069.57	22.19
GLXY	2025-10-31	600000	653395.63	18069.57	8.90
GHY	2015-10-31	100000	0.00	0.00	-100.00
GHY	2015-11-30	200000	95051.54	6872.85	-52.47
GHY	2015-12-31	300000	198684.55	14041.31	-33.77
GHY	2016-01-31	400000	295587.48	21128.48	-26.10
GHY	2016-02-29	500000	404271.69	28250.99	-19.15
GHY	2016-03-31	600000	523350.52	35171.41	-12.77
GHY	2016-04-30	700000	625445.12	41891.84	-10.65
GHY	2016-05-31	800000	721691.37	48598.74	-9.79
GHY	2016-06-30	900000	830817.60	55350.94	-7.69
GHY	2016-07-31	1000000	953354.51	61986.64	-4.66
GHY	2016-08-31	1100000	1062299.12	68535.43	-3.43
GHY	2016-09-30	1200000	1134587.31	75088.51	-5.45
GHY	2016-10-31	1300000	1203110.15	81733.02	-7.45
GHY	2016-11-30	1400000	1302974.47	88517.29	-6.93
GHY	2016-12-31	1500000	1520008.71	102082.52	1.33
GHY	2017-01-31	1600000	1540425.20	102082.52	-3.72
GHY	2017-02-28	1700000	1649188.61	108713.82	-2.99
GHY	2017-03-31	1800000	1716644.89	115288.44	-4.63
GHY	2017-04-30	1900000	1855344.39	121981.88	-2.35
GHY	2017-05-31	2000000	1957783.97	128547.87	-2.11
GHY	2017-06-30	2100000	2007600.03	135100.95	-4.40
GHY	2017-07-31	2200000	2141907.54	141754.31	-2.64
GHY	2017-08-31	2300000	2201587.75	148354.97	-4.28
GHY	2017-09-30	2400000	2315208.35	155070.88	-3.53
GHY	2017-10-31	2500000	2384011.47	161737.55	-4.64
GHY	2017-11-30	2600000	2426846.76	168531.03	-6.66
GHY	2017-12-31	2700000	2528393.50	175461.04	-6.36
GHY	2018-01-31	2800000	2600419.24	182357.59	-7.13
GHY	2018-02-28	2900000	2658757.75	189370.21	-8.32
GHY	2018-03-31	3000000	2727672.27	196518.17	-9.08
GHY	2018-04-30	3100000	2813699.29	203743.61	-9.24
GHY	2018-05-31	3200000	2904900.21	210958.61	-9.22
GHY	2018-06-30	3300000	2980465.42	218189.27	-9.68
GHY	2018-07-31	3400000	3073554.31	225499.21	-9.60
GHY	2018-08-31	3500000	3313210.78	240087.73	-5.34
GHY	2018-09-30	3600000	3330016.85	240087.73	-7.50
GHY	2018-10-31	3700000	3283835.93	247276.81	-11.25
GHY	2018-11-30	3800000	3375668.62	254767.44	-11.17
GHY	2018-12-31	3900000	3387797.92	262213.46	-13.13
GHY	2019-01-31	4000000	3737786.78	269876.29	-6.56
GHY	2019-02-28	4100000	3864989.77	277060.20	-5.73
GHY	2019-03-31	4200000	3961932.99	284213.28	-5.67
GHY	2019-04-30	4300000	4137547.70	291376.60	-3.78
GHY	2019-05-31	4400000	4091390.57	298423.82	-7.01
GHY	2019-06-30	4500000	4417621.65	305717.77	-1.83
GHY	2019-07-31	4600000	4539855.43	312662.21	-1.31
GHY	2019-08-31	4700000	4605444.49	326627.26	-2.01
GHY	2019-09-30	4800000	4693633.69	326627.26	-2.22
GHY	2019-10-31	4900000	4804061.35	333615.38	-1.96
GHY	2019-11-30	5000000	4947915.48	340531.01	-1.04
GHY	2019-12-31	5100000	5218362.13	347427.56	2.32
GHY	2020-01-31	5200000	5311081.19	354072.08	2.14
GHY	2020-02-29	5300000	5136604.27	360716.60	-3.08
GHY	2020-03-31	5400000	4065331.07	367570.61	-24.72
GHY	2020-04-30	5500000	4422263.42	377004.57	-19.60
GHY	2020-05-31	5600000	4897064.48	385595.63	-12.55
GHY	2020-06-30	5700000	5004541.28	393438.77	-12.20
GHY	2020-07-31	5800000	5287852.32	401202.75	-8.83
GHY	2020-08-31	5900000	5497533.30	408738.54	-6.82
GHY	2020-09-30	6000000	5513140.56	416086.08	-8.11
GHY	2020-10-31	6100000	5391775.61	423548.77	-11.61
GHY	2020-11-30	6200000	6056483.83	431373.49	-2.31
GHY	2020-12-31	6300000	6370687.59	438450.63	1.12
GHY	2021-01-31	6400000	6444936.73	445399.90	0.70
GHY	2021-02-28	6500000	6676106.83	452310.75	2.71
GHY	2021-03-31	6600000	6848342.62	459004.19	3.76
GHY	2021-04-30	6700000	7027040.48	465675.31	4.88
GHY	2021-05-31	6800000	7324865.41	472267.27	7.72
GHY	2021-06-30	6900000	7631178.37	478743.95	10.60
GHY	2021-07-31	7000000	7562102.16	485061.07	8.03
GHY	2021-08-31	7100000	7721208.60	491483.68	8.75
GHY	2021-09-30	7200000	7665582.12	497765.08	6.47
GHY	2021-10-31	7300000	7905792.69	504195.95	8.30
GHY	2021-11-30	7400000	7668692.24	510565.38	3.63
GHY	2021-12-31	7500000	7804964.63	517227.60	4.07
GHY	2022-01-31	7600000	7554172.43	523867.71	-0.60
GHY	2022-02-28	7700000	7452874.23	530831.50	-3.21
GHY	2022-03-31	7800000	7193681.73	538046.51	-7.77
GHY	2022-04-30	7900000	7013906.29	545404.86	-11.22
GHY	2022-05-31	8000000	6943417.10	553260.32	-13.21
GHY	2022-06-30	8100000	6437436.30	561241.16	-20.53
GHY	2022-07-31	8200000	6827933.47	569944.38	-16.73
GHY	2022-08-31	8300000	6804958.90	578161.31	-18.01
GHY	2022-09-30	8400000	6207996.55	586767.16	-26.10
GHY	2022-10-31	8500000	6321530.68	595808.75	-25.63
GHY	2022-11-30	8600000	6855517.78	605076.60	-20.28
GHY	2022-12-31	8700000	6754201.58	623081.32	-22.37
GHY	2023-01-31	8800000	7383513.86	623081.32	-16.10
GHY	2023-02-28	8900000	7325799.32	631534.40	-17.69
GHY	2023-03-31	9000000	7023075.69	640207.43	-21.97
GHY	2023-04-30	9100000	7180784.95	649257.20	-21.09
GHY	2023-05-31	9200000	7122792.76	658298.80	-22.58
GHY	2023-06-30	9300000	7321812.19	667439.56	-21.27
GHY	2023-07-31	9400000	7698262.67	676472.99	-18.10
GHY	2023-08-31	9500000	7689495.19	685338.24	-19.06
GHY	2023-09-30	9600000	7483091.63	694164.36	-22.05
GHY	2023-10-31	9700000	7296222.33	703589.43	-24.78
GHY	2023-11-30	9800000	7865240.20	713077.10	-19.74
GHY	2023-12-31	9900000	8201893.68	721997.70	-17.15
GHY	2024-01-31	10000000	8322770.14	730708.51	-16.77
GHY	2024-02-29	10100000	8606752.76	739411.73	-14.78
GHY	2024-03-31	10200000	8945673.95	747966.05	-12.30
GHY	2024-04-30	10300000	8706138.28	756397.75	-15.47
GHY	2024-05-31	10400000	9035132.09	765040.79	-13.12
GHY	2024-06-30	10500000	9188600.61	773451.22	-12.49
GHY	2024-07-31	10600000	9694734.50	781833.45	-8.54
GHY	2024-08-31	10700000	10100438.56	797822.96	-5.60
GHY	2024-09-30	10800000	10196177.23	797822.96	-5.59
GHY	2024-10-31	10900000	10158375.03	805580.91	-6.80
GHY	2024-11-30	11000000	10331911.64	813536.36	-6.07
GHY	2024-12-31	11100000	10119017.73	821348.86	-8.84
GHY	2025-01-31	11200000	10756489.21	829336.08	-3.96
GHY	2025-02-28	11300000	11165487.41	836993.05	-1.19
GHY	2025-03-31	11400000	11332895.90	844478.08	-0.59
GHY	2025-04-30	11500000	10691300.96	851896.48	-7.03
GHY	2025-05-31	11600000	11375340.60	859814.13	-1.94
GHY	2025-06-30	11700000	11632007.10	867412.92	-0.58
GHY	2025-07-31	11800000	11468894.17	874820.33	-2.81
GHY	2025-08-31	11900000	11881228.99	889979.67	-0.16
GHY	2025-09-30	12000000	11462938.30	889979.67	-4.48
GHY	2025-10-31	12100000	11311641.69	889979.67	-6.52
GOGO	2015-10-31	100000	0.00	0.00	-100.00
GOGO	2015-11-30	200000	125612.32	6997.90	-37.19
GOGO	2015-12-31	300000	221565.34	12447.49	-26.14
GOGO	2016-01-31	400000	266648.93	18326.39	-33.34
GOGO	2016-02-29	500000	275581.57	25329.19	-44.88
GOGO	2016-03-31	600000	373380.81	33912.88	-37.77
GOGO	2016-04-30	700000	458387.63	43284.95	-34.52
GOGO	2016-05-31	800000	591569.56	52630.74	-26.05
GOGO	2016-06-30	900000	519113.56	61872.89	-42.32
GOGO	2016-07-31	1000000	616355.55	73288.41	-38.36
GOGO	2016-08-31	1100000	1041051.00	85122.73	-5.36
GOGO	2016-09-30	1200000	1027863.52	93103.58	-14.34
GOGO	2016-10-31	1300000	1032440.37	102120.71	-20.58
GOGO	2016-11-30	1400000	1054632.18	112314.39	-24.67
GOGO	2016-12-31	1500000	1237869.47	134259.16	-17.48
GOGO	2017-01-31	1600000	1228471.24	134259.16	-23.22
GOGO	2017-02-28	1700000	1539887.21	145272.37	-9.42
GOGO	2017-03-31	1800000	1700131.66	154557.42	-5.55
GOGO	2017-04-30	1900000	2064551.10	163723.33	8.66
GOGO	2017-05-31	2000000	2219236.97	171634.72	10.96
GOGO	2017-06-30	2100000	2073379.06	179824.73	-1.27
GOGO	2017-07-31	2200000	2297295.11	188612.07	4.42
GOGO	2017-08-31	2300000	2754266.85	196592.92	19.75
GOGO	2017-09-30	2400000	2406787.66	203792.34	0.28
GOGO	2017-10-31	2500000	2110580.52	212332.05	-15.58
GOGO	2017-11-30	2600000	2448652.08	222402.55	-5.82
GOGO	2017-12-31	2700000	2609145.90	231307.27	-3.36
GOGO	2018-01-31	2800000	2314661.28	240110.08	-17.33
GOGO	2018-02-28	2900000	2278681.10	250956.07	-21.42
GOGO	2018-03-31	3000000	2257657.19	261605.70	-24.74
GOGO	2018-04-30	3100000	2578646.08	273741.62	-16.82
GOGO	2018-05-31	3200000	1458181.09	284245.82	-54.43
GOGO	2018-06-30	3300000	1478829.52	304285.90	-55.19
GOGO	2018-07-31	3400000	1163157.94	324904.46	-65.79
GOGO	2018-08-31	3500000	1683197.67	374877.01	-51.91
GOGO	2018-09-30	3600000	1945611.69	374877.01	-45.96
GOGO	2018-10-31	3700000	2251212.29	393568.60	-39.16
GOGO	2018-11-30	3800000	1741148.96	411619.14	-54.18
GOGO	2018-12-31	3900000	1299954.19	434767.28	-66.67
GOGO	2019-01-31	4000000	1923452.72	465727.04	-51.91
GOGO	2019-02-28	4100000	2248023.72	489765.50	-45.17
GOGO	2019-03-31	4200000	2298163.97	511840.55	-45.28
GOGO	2019-04-30	4300000	2803018.28	532893.19	-34.81
GOGO	2019-05-31	4400000	2699886.07	552123.95	-38.64
GOGO	2019-06-30	4500000	2278677.84	572532.12	-49.36
GOGO	2019-07-31	4600000	2500362.39	596745.19	-45.64
GOGO	2019-08-31	4700000	2595087.91	645544.26	-44.79
GOGO	2019-09-30	4800000	3892632.02	645544.26	-18.90
GOGO	2019-10-31	4900000	4076868.09	662905.37	-16.80
GOGO	2019-11-30	5000000	3436310.86	679112.83	-31.27
GOGO	2019-12-31	5100000	4466172.34	697839.42	-12.43
GOGO	2020-01-31	5200000	3755748.77	714020.65	-27.77
GOGO	2020-02-29	5300000	2647171.30	733288.47	-50.05
GOGO	2020-03-31	5400000	1614289.78	761457.48	-70.11
GOGO	2020-04-30	5500000	1322270.22	811208.73	-75.96
GOGO	2020-05-31	5600000	1819798.16	874902.99	-67.50
GOGO	2020-06-30	5700000	2908329.90	920357.54	-48.98
GOGO	2020-07-31	5800000	2773338.56	953037.28	-52.18
GOGO	2020-08-31	5900000	5061786.07	984783.31	-14.21
GOGO	2020-09-30	6000000	9224770.67	998351.83	53.75
GOGO	2020-10-31	6100000	8104882.78	1008070.00	32.87
GOGO	2020-11-30	6200000	10751816.66	1020096.46	73.42
GOGO	2020-12-31	6300000	9910599.56	1029138.05	57.31
GOGO	2021-01-31	6400000	13930470.41	1039587.37	117.66
GOGO	2021-02-28	6500000	12416082.95	1047770.68	91.02
GOGO	2021-03-31	6600000	10204311.94	1056347.01	54.61
GOGO	2021-04-30	6700000	11111701.89	1066382.13	65.85
GOGO	2021-05-31	6800000	14656101.25	1076072.05	115.53
GOGO	2021-06-30	6900000	12333576.55	1083794.06	78.75
GOGO	2021-07-31	7000000	11329829.49	1092558.30	61.85
GOGO	2021-08-31	7100000	14825618.41	1102276.48	108.81
GOGO	2021-09-30	7200000	19198679.66	1109750.32	166.65
GOGO	2021-10-31	7300000	18132101.02	1115135.35	148.38
GOGO	2021-11-30	7400000	14374348.81	1121244.08	94.25
GOGO	2021-12-31	7500000	15280521.65	1129380.78	103.74
GOGO	2022-01-31	7600000	14153218.11	1136804.68	86.23
GOGO	2022-02-28	7700000	16302567.91	1144843.27	111.72
GOGO	2022-03-31	7800000	21960243.60	1152163.91	181.54
GOGO	2022-04-30	7900000	21308232.23	1157427.07	169.72
GOGO	2022-05-31	8000000	23559223.57	1162844.19	194.49
GOGO	2022-06-30	8100000	18906636.28	1167797.14	133.42
GOGO	2022-07-31	8200000	20383743.96	1174178.76	148.58
GOGO	2022-08-31	8300000	17533113.30	1179886.52	111.24
GOGO	2022-09-30	8400000	14385757.31	1186943.68	71.26
GOGO	2022-10-31	8500000	16989173.49	1194737.92	99.87
GOGO	2022-11-30	8600000	18849275.92	1201356.05	119.18
GOGO	2022-12-31	8700000	17925611.01	1214472.27	106.04
GOGO	2023-01-31	8800000	20366700.55	1214472.27	131.44
GOGO	2023-02-28	8900000	20086865.44	1220344.26	125.70
GOGO	2023-03-31	9000000	17785673.48	1226598.17	97.62
GOGO	2023-04-30	9100000	16541355.78	1233509.02	81.77
GOGO	2023-05-31	9200000	18675627.56	1240905.47	103.00
GOGO	2023-06-30	9300000	21218544.52	1247415.89	128.16
GOGO	2023-07-31	9400000	18887518.07	1253319.07	100.93
GOGO	2023-08-31	9500000	14300939.67	1259994.64	50.54
GOGO	2023-09-30	9600000	15133354.87	1268512.53	57.64
GOGO	2023-10-31	9700000	13409743.01	1277118.38	38.24
GOGO	2023-11-30	9800000	12904478.08	1286588.08	31.68
GOGO	2023-12-31	9900000	13130634.97	1296212.72	32.63
GOGO	2024-01-31	10000000	11562066.46	1306448.13	15.62
GOGO	2024-02-29	10100000	10751384.07	1317571.60	6.45
GOGO	2024-03-31	10200000	11672677.84	1329462.21	14.44
GOGO	2024-04-30	10300000	12152785.32	1341366.97	17.99
GOGO	2024-05-31	10400000	14315201.67	1352404.50	37.65
GOGO	2024-06-30	10500000	13101402.47	1361892.16	24.78
GOGO	2024-07-31	10600000	12462679.36	1372541.79	17.57
GOGO	2024-08-31	10700000	11131190.12	1396636.19	4.03
GOGO	2024-09-30	10800000	10027847.59	1396636.19	-7.15
GOGO	2024-10-31	10900000	9249992.22	1412212.51	-15.14
GOGO	2024-11-30	11000000	11460636.66	1427227.53	4.19
GOGO	2024-12-31	11100000	11646147.45	1439573.20	4.92
GOGO	2025-01-31	11200000	12251683.98	1451621.40	9.39
GOGO	2025-02-28	11300000	10730433.87	1463906.41	-5.04
GOGO	2025-03-31	11400000	12742901.86	1478294.90	11.78
GOGO	2025-04-30	11500000	11280597.63	1490171.38	-1.91
GOGO	2025-05-31	11600000	15950876.38	1503381.42	37.51
GOGO	2025-06-30	11700000	22206070.97	1512675.10	89.80
GOGO	2025-07-31	11800000	24100784.39	1519595.52	104.24
GOGO	2025-08-31	11900000	16857681.20	1535308.01	41.66
GOGO	2025-09-30	12000000	13188296.01	1535308.01	9.90
GOGO	2025-10-31	12100000	13403238.19	1535308.01	10.77
GHRS	2021-06-30	100000	0.00	0.00	-100.00
GHRS	2021-07-31	200000	87555.56	4444.44	-56.22
GHRS	2021-08-31	300000	202699.29	9268.37	-32.43
GHRS	2021-09-30	400000	305745.84	13859.74	-23.56
GHRS	2021-10-31	500000	468128.89	18495.81	-6.37
GHRS	2021-11-30	600000	600337.16	22679.91	0.06
GHRS	2021-12-31	700000	627395.22	26892.21	-10.37
GHRS	2022-01-31	800000	527438.69	31062.35	-34.07
GHRS	2022-02-28	900000	607904.51	36842.70	-32.46
GHRS	2022-03-31	1000000	783901.10	42859.54	-21.61
GHRS	2022-04-30	1100000	699986.99	48076.03	-36.36
GHRS	2022-05-31	1200000	550117.74	54901.97	-54.16
GHRS	2022-06-30	1300000	642788.52	64407.67	-50.55
GHRS	2022-07-31	1400000	828740.33	74259.89	-40.80
GHRS	2022-08-31	1500000	1296362.40	83367.36	-13.58
GHRS	2022-09-30	1600000	1043696.40	89818.97	-34.77
GHRS	2022-10-31	1700000	989764.54	97226.38	-41.78
GHRS	2022-11-30	1800000	1173056.51	107226.38	-34.83
GHRS	2022-12-31	1900000	1233422.40	126895.30	-35.08
GHRS	2023-01-31	2000000	1128099.30	126895.30	-43.60
GHRS	2023-02-28	2100000	1321047.55	137896.40	-37.09
GHRS	2023-03-31	2200000	1180744.81	147777.83	-46.33
GHRS	2023-04-30	2300000	1347932.67	160468.18	-41.39
GHRS	2023-05-31	2400000	1921688.06	171579.29	-19.93
GHRS	2023-06-30	2500000	2137633.78	180162.99	-14.49
GHRS	2023-07-31	2600000	2471160.25	187920.94	-4.96
GHRS	2023-08-31	2700000	2072723.26	194988.07	-23.23
GHRS	2023-09-30	2800000	2056079.33	204585.00	-26.57
GHRS	2023-10-31	2900000	1572141.10	215067.18	-45.79
GHRS	2023-11-30	3000000	1430404.45	229231.49	-52.32
GHRS	2023-12-31	3100000	1420167.69	244856.49	-54.19
GHRS	2024-01-31	3200000	2000329.96	263548.08	-37.49
GHRS	2024-02-29	3300000	2456689.67	276654.24	-25.55
GHRS	2024-03-31	3400000	3080253.45	288954.36	-9.40
GHRS	2024-04-30	3500000	3265856.78	297979.63	-6.69
GHRS	2024-05-31	3600000	4316441.02	306347.83	19.90
GHRS	2024-06-30	3700000	3654128.37	313390.09	-1.24
GHRS	2024-07-31	3800000	3991568.87	321900.73	5.04
GHRS	2024-08-31	3900000	3565115.77	339534.83	-8.59
GHRS	2024-09-30	4000000	2271488.07	339534.83	-43.21
GHRS	2024-10-31	4100000	2878396.85	355357.62	-29.80
GHRS	2024-11-30	4200000	3282914.21	367627.56	-21.84
GHRS	2024-12-31	4300000	2654038.07	379148.30	-38.28
GHRS	2025-01-31	4400000	4152979.67	391790.52	-5.61
GHRS	2025-02-28	4500000	4025147.08	397349.16	-10.55
GHRS	2025-03-31	4600000	4500226.56	407998.79	-2.17
GHRS	2025-04-30	4700000	3980970.16	417292.47	-15.30
GHRS	2025-05-31	4800000	5131727.48	426577.52	6.91
GHRS	2025-06-30	4900000	5305429.64	435228.04	8.27
GHRS	2025-07-31	5000000	6362767.59	443089.68	27.26
GHRS	2025-08-31	5100000	6179963.90	457775.10	21.18
GHRS	2025-09-30	5200000	6546184.07	457775.10	25.89
GHRS	2025-10-31	5300000	5996854.04	457775.10	13.15
GL	2015-10-31	100000	0.00	0.00	-100.00
GL	2015-11-30	200000	102728.35	1694.63	-48.64
GL	2015-12-31	300000	190278.90	3328.88	-36.57
GL	2016-01-31	400000	277375.83	5104.45	-30.66
GL	2016-02-29	500000	355725.67	6945.05	-28.85
GL	2016-03-31	600000	477491.43	8816.31	-20.42
GL	2016-04-30	700000	616227.43	10644.80	-11.97
GL	2016-05-31	800000	762315.94	12369.23	-4.71
GL	2016-06-30	900000	865300.94	13997.10	-3.86
GL	2016-07-31	1000000	966260.07	15617.59	-3.37
GL	2016-08-31	1100000	1115676.59	17249.17	1.43
GL	2016-09-30	1200000	1200889.45	18796.20	0.07
GL	2016-10-31	1300000	1291100.45	20361.15	-0.68
GL	2016-11-30	1400000	1537787.10	21940.18	9.84
GL	2016-12-31	1500000	1821670.91	24697.27	21.44
GL	2017-01-31	1600000	1816237.48	24697.27	13.51
GL	2017-02-28	1700000	2020205.16	26057.08	18.84
GL	2017-03-31	1800000	2106358.67	27341.10	17.02
GL	2017-04-30	1900000	2197401.28	28645.57	15.65
GL	2017-05-31	2000000	2260919.62	29945.96	13.05
GL	2017-06-30	2100000	2390748.07	31251.61	13.85
GL	2017-07-31	2200000	2570166.12	32546.11	16.83
GL	2017-08-31	2300000	2602356.52	33810.01	13.15
GL	2017-09-30	2400000	2811158.86	35100.00	17.13
GL	2017-10-31	2500000	3056916.92	36335.64	22.28
GL	2017-11-30	2600000	3333246.55	37515.44	28.20
GL	2017-12-31	2700000	3505487.73	38645.00	29.83
GL	2018-01-31	2800000	3611607.46	39753.52	28.99
GL	2018-02-28	2900000	3487840.32	40855.57	20.27
GL	2018-03-31	3000000	3540271.98	42060.97	18.01
GL	2018-04-30	3100000	3753891.78	43277.52	21.09
GL	2018-05-31	3200000	3769097.61	44431.19	17.78
GL	2018-06-30	3300000	3712048.61	45596.96	12.49
GL	2018-07-31	3400000	4123244.62	46817.81	21.27
GL	2018-08-31	3500000	4317036.01	49101.87	23.34
GL	2018-09-30	3600000	4256640.92	49101.87	18.24
GL	2018-10-31	3700000	4254814.41	50257.67	14.99
GL	2018-11-30	3800000	4444019.14	51429.45	16.95
GL	2018-12-31	3900000	3919149.07	52584.85	0.49
GL	2019-01-31	4000000	4514184.02	53894.27	12.85
GL	2019-02-28	4100000	4547737.89	55084.04	10.92
GL	2019-03-31	4200000	4613554.28	56297.19	9.85
GL	2019-04-30	4300000	5039170.34	57485.40	17.19
GL	2019-05-31	4400000	5013515.03	58630.74	13.94
GL	2019-06-30	4500000	5348158.93	59782.68	18.85
GL	2019-07-31	4600000	5559563.26	60880.02	20.86
GL	2019-08-31	4700000	5634884.12	63128.88	19.89
GL	2019-09-30	4800000	6045221.85	63128.88	25.94
GL	2019-10-31	4900000	6247558.28	64189.44	27.50
GL	2019-11-30	5000000	6700857.21	65208.81	34.02
GL	2019-12-31	5100000	6966000.17	66185.27	36.59
GL	2020-01-31	5200000	6999245.36	67132.60	34.60
GL	2020-02-29	5300000	6308411.64	68081.28	19.03
GL	2020-03-31	5400000	4974669.38	69121.43	-7.88
GL	2020-04-30	5500000	5816178.05	70636.12	5.75
GL	2020-05-31	5600000	5536680.93	71886.28	-1.13
GL	2020-06-30	5700000	5429784.32	73148.11	-4.74
GL	2020-07-31	5800000	5931929.95	74521.73	2.27
GL	2020-08-31	5900000	6250236.13	75778.81	5.94
GL	2020-09-30	6000000	6152130.07	76997.87	2.54
GL	2020-10-31	6100000	6342442.78	78214.86	3.97
GL	2020-11-30	6200000	7393635.26	79416.06	19.25
GL	2020-12-31	6300000	7641899.79	80474.94	21.30
GL	2021-01-31	6400000	7371954.04	81557.19	15.19
GL	2021-02-28	6500000	7719707.85	82652.12	18.76
GL	2021-03-31	6600000	8087267.21	83693.13	22.53
GL	2021-04-30	6700000	8681559.46	84706.41	29.58
GL	2021-05-31	6800000	9031771.90	85674.18	32.82
GL	2021-06-30	6900000	8250341.09	86617.75	19.57
GL	2021-07-31	7000000	8161306.48	87652.31	16.59
GL	2021-08-31	7100000	8524392.62	88731.06	20.06
GL	2021-09-30	7200000	7992951.02	89778.18	11.01
GL	2021-10-31	7300000	8090668.32	90885.97	10.83
GL	2021-11-30	7400000	7959840.41	91978.74	7.57
GL	2021-12-31	7500000	8730170.39	93151.62	16.40
GL	2022-01-31	7600000	9637163.77	94204.92	26.80
GL	2022-02-28	7700000	9609503.30	95181.29	24.80
GL	2022-03-31	7800000	9675898.37	96181.89	24.05
GL	2022-04-30	7900000	9531112.36	97176.92	20.65
GL	2022-05-31	8000000	9581011.66	98196.29	19.76
GL	2022-06-30	8100000	9670610.79	99216.28	19.39
GL	2022-07-31	8200000	10094444.75	100212.89	23.10
GL	2022-08-31	8300000	9837773.59	101222.07	18.53
GL	2022-09-30	8400000	10194086.35	102247.61	21.36
GL	2022-10-31	8500000	11919950.27	103185.17	40.23
GL	2022-11-30	8600000	12483136.45	104060.82	45.15
GL	2022-12-31	8700000	12744649.02	105720.85	46.49
GL	2023-01-31	8800000	12776364.79	105720.85	45.19
GL	2023-02-28	8900000	12966410.33	106552.80	45.69
GL	2023-03-31	9000000	11814007.17	107380.54	31.27
GL	2023-04-30	9100000	11752068.53	108294.04	29.14
GL	2023-05-31	9200000	11268430.63	109211.38	22.48
GL	2023-06-30	9300000	12077379.51	110174.96	29.86
GL	2023-07-31	9400000	12460057.42	111081.91	32.55
GL	2023-08-31	9500000	12492520.11	111970.24	31.50
GL	2023-09-30	9600000	12272084.47	112867.51	27.83
GL	2023-10-31	9700000	13239673.86	113782.00	36.49
GL	2023-11-30	9800000	14115786.68	114641.33	44.04
GL	2023-12-31	9900000	14052829.42	115452.10	41.95
GL	2024-01-31	10000000	14280449.20	116271.37	42.80
GL	2024-02-29	10100000	14864055.53	117104.35	47.17
GL	2024-03-31	10200000	13719571.62	117896.12	34.51
GL	2024-04-30	10300000	9046886.80	118772.31	-12.17
GL	2024-05-31	10400000	9933723.63	120030.49	-4.48
GL	2024-06-30	10500000	9975866.11	121242.91	-4.99
GL	2024-07-31	10600000	11356031.05	122450.20	7.13
GL	2024-08-31	10700000	13076411.37	124477.97	22.21
GL	2024-09-30	10800000	13183462.50	124477.97	22.07
GL	2024-10-31	10900000	13245253.91	125428.54	21.52
GL	2024-11-30	11000000	14059611.79	126389.90	27.81
GL	2024-12-31	11100000	14196345.77	127298.66	27.90
GL	2025-01-31	11200000	15650668.37	128189.60	39.74
GL	2025-02-28	11300000	16439285.33	129006.40	45.48
GL	2025-03-31	11400000	17098820.36	129811.88	49.99
GL	2025-04-30	11500000	16104343.67	130568.71	40.04
GL	2025-05-31	11600000	16015933.82	131418.18	38.07
GL	2025-06-30	11700000	16435642.61	132236.24	40.48
GL	2025-07-31	11800000	18687691.01	133036.88	58.37
GL	2025-08-31	11900000	18820485.90	134480.07	58.16
GL	2025-09-30	12000000	19226616.30	134480.07	60.22
GL	2025-10-31	12100000	18501768.78	134480.07	52.91
GIPR	2021-10-31	100000	0.00	0.00	-100.00
GIPR	2021-11-30	200000	86493.86	13642.56	-56.75
GIPR	2021-12-31	300000	183882.07	29515.58	-38.71
GIPR	2022-01-31	400000	321626.80	45363.44	-19.59
GIPR	2022-02-28	500000	417359.89	59537.79	-16.53
GIPR	2022-03-31	600000	530289.77	73682.06	-11.62
GIPR	2022-04-30	700000	608959.72	87494.21	-13.01
GIPR	2022-05-31	800000	691329.45	101965.99	-13.58
GIPR	2022-06-30	900000	743109.95	116292.64	-17.43
GIPR	2022-07-31	1000000	814091.52	131986.30	-18.59
GIPR	2022-08-31	1100000	1010101.20	148326.17	-8.17
GIPR	2022-09-30	1200000	978415.71	162797.95	-18.47
GIPR	2022-10-31	1300000	952408.04	180039.33	-26.74
GIPR	2022-11-30	1400000	1011546.34	199123.30	-27.75
GIPR	2022-12-31	1500000	1158103.77	239277.63	-22.79
GIPR	2023-01-31	1600000	1148532.68	239277.63	-28.22
GIPR	2023-02-28	1700000	1418341.12	259769.43	-16.57
GIPR	2023-03-31	1800000	1249319.60	277626.58	-30.59
GIPR	2023-04-30	1900000	1311281.55	299653.01	-30.99
GIPR	2023-05-31	2000000	1346906.19	322226.37	-32.65
GIPR	2023-06-30	2100000	1375832.38	346557.27	-34.48
GIPR	2023-07-31	2200000	1540404.30	371181.75	-29.98
GIPR	2023-08-31	2300000	1483843.33	395691.56	-35.49
GIPR	2023-09-30	2400000	1627917.55	422287.30	-32.17
GIPR	2023-10-31	2500000	1708637.46	447287.30	-31.65
GIPR	2023-11-30	2600000	1878580.34	473194.04	-27.75
GIPR	2023-12-31	2700000	1967620.20	498131.69	-27.13
GIPR	2024-01-31	2800000	2178107.11	523583.46	-22.21
GIPR	2024-02-29	2900000	1728994.43	548887.10	-40.38
GIPR	2024-03-31	3000000	2215551.17	578472.90	-26.15
GIPR	2024-04-30	3100000	2261138.79	604582.56	-27.06
GIPR	2024-05-31	3200000	2815689.59	631320.53	-12.01
GIPR	2024-06-30	3300000	2673599.96	653691.90	-18.98
GIPR	2024-07-31	3400000	1804176.77	678261.92	-46.94
GIPR	2024-08-31	3500000	1843098.39	758476.68	-47.34
GIPR	2024-09-30	3600000	1661063.98	758476.68	-53.86
GIPR	2024-10-31	3700000	1575088.69	807737.77	-57.43
GIPR	2024-11-30	3800000	1625061.87	859821.10	-57.24
GIPR	2024-12-31	3900000	1665985.57	915376.66	-57.28
GIPR	2025-01-31	4000000	1698594.24	970625.28	-57.54
GIPR	2025-02-28	4100000	1820024.02	1028262.17	-55.61
GIPR	2025-03-31	4200000	1744660.14	1090412.57	-58.46
GIPR	2025-04-30	4300000	1820988.56	1152524.37	-57.65
GIPR	2025-05-31	4400000	1916811.66	1212404.61	-56.44
GIPR	2025-06-30	4500000	1869093.84	1280201.22	-58.46
GIPR	2025-07-31	4600000	1926021.01	1346867.89	-58.13
GIPR	2025-08-31	4700000	1460361.57	1521210.00	-68.93
GIPR	2025-09-30	4800000	1401034.42	1521210.00	-70.81
GIPR	2025-10-31	4900000	2494784.38	1521210.00	-49.09
GUG	2021-11-30	100000	0.00	0.00	-100.00
GUG	2021-12-31	200000	99800.00	5000.00	-50.10
GUG	2022-01-31	300000	187625.49	9980.08	-37.46
GUG	2022-02-28	400000	273548.04	15342.01	-31.61
GUG	2022-03-31	500000	357816.93	20888.32	-28.44
GUG	2022-04-30	600000	429488.89	26544.43	-28.42
GUG	2022-05-31	700000	523180.97	32821.89	-25.26
GUG	2022-06-30	800000	557330.52	39248.63	-30.33
GUG	2022-07-31	900000	716782.58	46154.71	-20.36
GUG	2022-08-31	1000000	791845.34	52544.48	-20.82
GUG	2022-09-30	1100000	764216.82	59287.57	-30.53
GUG	2022-10-31	1200000	895162.75	66456.03	-25.40
GUG	2022-11-30	1300000	1034801.81	73808.97	-20.40
GUG	2022-12-31	1400000	1186458.87	88212.56	-15.25
GUG	2023-01-31	1500000	1304663.71	88212.56	-13.02
GUG	2023-02-28	1600000	1367100.05	94937.51	-14.56
GUG	2023-03-31	1700000	1430354.92	101877.13	-15.86
GUG	2023-04-30	1800000	1539216.79	108855.50	-14.49
GUG	2023-05-31	1900000	1578668.19	115993.26	-16.91
GUG	2023-06-30	2000000	1769345.44	123213.47	-11.53
GUG	2023-07-31	2100000	1847284.15	130182.11	-12.03
GUG	2023-08-31	2200000	1921489.54	137249.25	-12.66
GUG	2023-09-30	2300000	1948473.97	144331.41	-15.28
GUG	2023-10-31	2400000	1988165.19	151884.28	-17.16
GUG	2023-11-30	2500000	2188818.70	159302.67	-12.45
GUG	2023-12-31	2600000	2440091.46	166445.53	-6.15
GUG	2024-01-31	2700000	2491710.79	173276.13	-7.71
GUG	2024-02-29	2800000	2594761.29	180191.76	-7.33
GUG	2024-03-31	2900000	2751030.37	187017.70	-5.14
GUG	2024-04-30	3000000	2810800.36	193848.30	-6.31
GUG	2024-05-31	3100000	3013501.16	200632.56	-2.79
GUG	2024-06-30	3200000	3094252.94	207250.70	-3.30
GUG	2024-07-31	3300000	3346433.83	213829.64	1.41
GUG	2024-08-31	3400000	3617695.28	226488.16	6.40
GUG	2024-09-30	3500000	3748378.88	226488.16	7.10
GUG	2024-10-31	3600000	3653398.87	232552.44	1.48
GUG	2024-11-30	3700000	3755851.83	238921.87	1.51
GUG	2024-12-31	3800000	3647180.85	245271.07	-4.02
GUG	2025-01-31	3900000	3937995.74	251951.10	0.97
GUG	2025-02-28	4000000	4033020.70	258361.36	0.83
GUG	2025-03-31	4100000	3989492.84	264730.78	-2.70
GUG	2025-04-30	4200000	4077331.91	271279.57	-2.92
GUG	2025-05-31	4300000	4198638.73	277871.53	-2.36
GUG	2025-06-30	4400000	4448133.06	284407.48	1.09
GUG	2025-07-31	4500000	4461018.19	290809.53	-0.87
GUG	2025-08-31	4600000	4792790.04	303725.61	4.19
GUG	2025-09-30	4700000	4738119.63	303725.61	0.81
GUG	2025-10-31	4800000	4789753.01	303725.61	-0.21
GSM	2015-10-31	100000	0.00	0.00	-100.00
GSM	2015-11-30	200000	79267.34	7794.23	-60.37
GSM	2015-12-31	300000	187054.09	17400.38	-37.65
GSM	2016-01-31	400000	223324.70	26273.49	-44.17
GSM	2016-02-29	500000	300528.81	38235.22	-39.89
GSM	2016-03-31	600000	438233.19	49742.70	-26.96
GSM	2016-04-30	700000	621501.23	60991.29	-11.21
GSM	2016-05-31	800000	646270.18	70862.96	-19.22
GSM	2016-06-30	900000	707528.24	82175.18	-21.39
GSM	2016-07-31	1000000	871064.49	93461.86	-12.89
GSM	2016-08-31	1100000	862422.46	104536.06	-21.60
GSM	2016-09-30	1200000	1051717.12	116469.23	-12.36
GSM	2016-10-31	1300000	1183907.20	127989.97	-8.93
GSM	2016-11-30	1400000	1586582.32	139051.91	13.33
GSM	2016-12-31	1500000	1701099.18	157072.87	13.41
GSM	2017-01-31	1600000	1650835.91	157072.87	3.18
GSM	2017-02-28	1700000	1782897.90	165236.14	4.88
GSM	2017-03-31	1800000	1802714.88	174512.57	0.15
GSM	2017-04-30	1900000	1776567.84	184100.30	-6.50
GSM	2017-05-31	2000000	2051598.61	194648.83	2.58
GSM	2017-06-30	2100000	2435086.27	203772.91	15.96
GSM	2017-07-31	2200000	2709402.96	212003.37	23.15
GSM	2017-08-31	2300000	2965812.32	219852.66	28.95
GSM	2017-09-30	2400000	2985482.40	226860.37	24.40
GSM	2017-10-31	2500000	3740182.22	233907.58	49.61
GSM	2017-11-30	2600000	3919755.64	240181.11	50.76
GSM	2017-12-31	2700000	3991743.13	246403.89	47.84
GSM	2018-01-31	2800000	3651117.20	252497.73	30.40
GSM	2018-02-28	2900000	4189848.38	259272.80	44.48
GSM	2018-03-31	3000000	2847027.31	265333.40	-5.10
GSM	2018-04-30	3100000	3108082.88	275051.58	0.26
GSM	2018-05-31	3200000	2904148.54	283885.50	-9.25
GSM	2018-06-30	3300000	2515302.50	293500.89	-23.78
GSM	2018-07-31	3400000	2490819.98	305622.10	-26.74
GSM	2018-08-31	3500000	2737804.77	330652.76	-21.78
GSM	2018-09-30	3600000	2701433.08	330652.76	-24.96
GSM	2018-10-31	3700000	2089046.65	343029.00	-43.54
GSM	2018-11-30	3800000	791327.18	358066.59	-79.18
GSM	2018-12-31	3900000	639992.56	402511.04	-83.59
GSM	2019-01-31	4000000	1059702.07	462752.00	-73.51
GSM	2019-02-28	4100000	1395886.39	507595.05	-65.95
GSM	2019-03-31	4200000	1117637.49	545189.03	-73.39
GSM	2019-04-30	4300000	1272156.48	591700.66	-70.41
GSM	2019-05-31	4400000	947214.58	640009.84	-78.47
GSM	2019-06-30	4500000	1200599.54	706235.01	-73.32
GSM	2019-07-31	4600000	1151725.59	762732.18	-74.96
GSM	2019-08-31	4700000	1188294.76	907095.27	-74.72
GSM	2019-09-30	4800000	1025017.65	907095.27	-78.65
GSM	2019-10-31	4900000	619279.81	998838.39	-87.36
GSM	2019-11-30	5000000	740843.85	1157568.55	-85.18
GSM	2019-12-31	5100000	1220508.80	1298413.62	-76.07
GSM	2020-01-31	5200000	1193125.30	1403676.78	-77.06
GSM	2020-02-29	5300000	1214895.47	1518619.31	-77.08
GSM	2020-03-31	5400000	753326.80	1637666.93	-86.05
GSM	2020-04-30	5500000	972517.00	1870225.07	-82.32
GSM	2020-05-31	5600000	1464398.22	2062532.77	-73.85
GSM	2020-06-30	5700000	1101688.92	2203377.84	-80.67
GSM	2020-07-31	5800000	1183910.49	2416143.80	-79.59
GSM	2020-08-31	5900000	1281910.49	2616143.80	-78.27
GSM	2020-09-30	6000000	1889551.09	2820225.43	-68.51
GSM	2020-10-31	6100000	1846952.48	2978955.59	-69.72
GSM	2020-11-30	6200000	3991470.26	3142890.01	-35.62
GSM	2020-12-31	6300000	5277647.84	3218077.98	-16.23
GSM	2021-01-31	6400000	5808023.28	3281369.12	-9.25
GSM	2021-02-28	6500000	12407827.78	3317601.00	90.89
GSM	2021-03-31	6600000	12653705.35	3347541.12	91.72
GSM	2021-04-30	6700000	13830046.48	3373182.15	106.42
GSM	2021-05-31	6800000	17520797.93	3395503.58	157.66
GSM	2021-06-30	6900000	20890158.91	3413424.72	202.76
GSM	2021-07-31	7000000	20716427.30	3429872.09	195.95
GSM	2021-08-31	7100000	28646259.33	3447203.11	303.47
GSM	2021-09-30	7200000	30086481.41	3458216.33	317.87
GSM	2021-10-31	7300000	22999572.94	3469015.47	215.06
GSM	2021-11-30	7400000	20934640.89	3483301.18	182.90
GSM	2021-12-31	7500000	21735845.92	3500136.20	189.81
GSM	2022-01-31	7600000	17859819.34	3515712.52	135.00
GSM	2022-02-28	7700000	27683385.91	3535553.79	259.52
GSM	2022-03-31	7800000	27327537.10	3549030.88	250.35
GSM	2022-04-30	7900000	22972482.75	3561625.34	190.79
GSM	2022-05-31	8000000	25683614.82	3577105.21	221.05
GSM	2022-06-30	8100000	21325047.98	3590075.38	163.27
GSM	2022-07-31	8200000	22179783.62	3606468.83	170.49
GSM	2022-08-31	8300000	25363725.10	3623389.30	205.59
GSM	2022-09-30	8400000	19209372.37	3638138.56	128.68
GSM	2022-10-31	8500000	21303034.34	3654036.81	150.62
GSM	2022-11-30	8600000	16995745.31	3670787.23	97.62
GSM	2022-12-31	8700000	14316226.15	3718500.39	64.55
GSM	2023-01-31	8800000	17662876.85	3718500.39	100.71
GSM	2023-02-28	8900000	18661486.31	3739776.99	109.68
GSM	2023-03-31	9000000	18568059.13	3758716.38	106.31
GSM	2023-04-30	9100000	15264429.72	3778324.22	67.74
GSM	2023-05-31	9200000	16504040.17	3802774.10	79.39
GSM	2023-06-30	9300000	18245468.47	3825045.82	96.19
GSM	2023-07-31	9400000	20842814.19	3845537.62	121.73
GSM	2023-08-31	9500000	20595602.04	3864090.50	116.80
GSM	2023-09-30	9600000	20189744.79	3882643.37	110.31
GSM	2023-10-31	9700000	17760426.42	3903390.26	83.10
GSM	2023-11-30	9800000	22730741.81	3925862.17	131.95
GSM	2023-12-31	9900000	25663736.18	3942202.04	159.23
GSM	2024-01-31	10000000	20025268.66	3957563.02	100.25
GSM	2024-02-29	10100000	18096479.44	3977248.06	79.17
GSM	2024-03-31	10200000	19918104.82	3999619.43	95.28
GSM	2024-04-30	10300000	21108296.10	4020627.83	104.93
GSM	2024-05-31	10400000	24036938.27	4039821.69	131.12
GSM	2024-06-30	10500000	21743227.03	4056572.11	107.08
GSM	2024-07-31	10600000	22615068.87	4074787.04	113.35
GSM	2024-08-31	10700000	18196217.96	4116791.32	70.06
GSM	2024-09-30	10800000	19101911.19	4116791.32	76.87
GSM	2024-10-31	10900000	17340442.84	4138530.45	59.09
GSM	2024-11-30	11000000	18147556.28	4162283.42	64.98
GSM	2024-12-31	11100000	15902649.66	4184907.86	43.27
GSM	2025-01-31	11200000	16378274.19	4210353.15	46.23
GSM	2025-02-28	11300000	14530602.50	4236327.18	28.59
GSM	2025-03-31	11400000	15829539.94	4266722.31	38.86
GSM	2025-04-30	11500000	14985440.86	4293822.58	30.31
GSM	2025-05-31	11600000	15690290.76	4322394.01	35.26
GSM	2025-06-30	11700000	15964848.41	4350094.84	36.45
GSM	2025-07-31	11800000	18507450.39	4375283.76	56.84
GSM	2025-08-31	11900000	18493975.04	4424396.12	55.41
GSM	2025-09-30	12000000	20131003.20	4424396.12	67.76
GSM	2025-10-31	12100000	22298956.29	4424396.12	84.29
GNRC	2015-10-31	100000	0.00	0.00	-100.00
GNRC	2015-11-30	200000	99104.66	3087.37	-50.45
GNRC	2015-12-31	300000	183426.62	6161.46	-38.86
GNRC	2016-01-31	400000	273413.73	9620.47	-31.65
GNRC	2016-02-29	500000	452378.38	13021.83	-9.52
GNRC	2016-03-31	600000	592531.92	15911.17	-1.24
GNRC	2016-04-30	700000	707808.94	18567.92	1.12
GNRC	2016-05-31	800000	804068.22	21209.92	0.51
GNRC	2016-06-30	900000	834034.66	23856.83	-7.33
GNRC	2016-07-31	1000000	1008210.55	26679.29	0.82
GNRC	2016-08-31	1100000	1099619.44	29480.41	-0.03
GNRC	2016-09-30	1200000	1165665.34	32111.99	-2.86
GNRC	2016-10-31	1300000	1321544.19	34695.31	1.66
GNRC	2016-11-30	1400000	1532960.87	37407.54	9.50
GNRC	2016-12-31	1500000	1723034.93	42293.44	14.87
GNRC	2017-01-31	1600000	1702733.94	42293.44	6.42
GNRC	2017-02-28	1700000	1748129.84	44777.91	2.83
GNRC	2017-03-31	1800000	1763295.91	47298.71	-2.04
GNRC	2017-04-30	1900000	1758472.64	49999.22	-7.45
GNRC	2017-05-31	2000000	1829969.00	52812.96	-8.50
GNRC	2017-06-30	2100000	2008716.79	55596.92	-4.35
GNRC	2017-07-31	2200000	2098126.84	58329.91	-4.63
GNRC	2017-08-31	2300000	2464941.10	61043.61	7.17
GNRC	2017-09-30	2400000	2916694.25	63503.03	21.53
GNRC	2017-10-31	2500000	3414352.88	65547.19	36.57
GNRC	2017-11-30	2600000	3320630.77	67533.68	27.72
GNRC	2017-12-31	2700000	3445888.89	69585.80	27.63
GNRC	2018-01-31	2800000	3506707.09	71667.83	25.24
GNRC	2018-02-28	2900000	3278136.59	73699.11	13.04
GNRC	2018-03-31	3000000	3488535.49	75986.40	16.28
GNRC	2018-04-30	3100000	3520999.06	78227.04	13.58
GNRC	2018-05-31	3200000	4029777.94	80450.75	25.93
GNRC	2018-06-30	3300000	4264274.62	82433.30	29.22
GNRC	2018-07-31	3400000	4535158.85	84375.05	33.39
GNRC	2018-08-31	3500000	4883844.17	88013.05	39.54
GNRC	2018-09-30	3600000	4964816.01	88013.05	37.91
GNRC	2018-10-31	3700000	4554705.38	89783.27	23.10
GNRC	2018-11-30	3800000	5216420.52	91644.78	37.27
GNRC	2018-12-31	3900000	4643179.63	93424.14	19.06
GNRC	2019-01-31	4000000	5048744.21	95385.30	26.22
GNRC	2019-02-28	4100000	5015386.19	97272.81	22.33
GNRC	2019-03-31	4200000	5080570.45	99171.78	20.97
GNRC	2019-04-30	4300000	5557881.19	101070.76	29.25
GNRC	2019-05-31	4400000	5674654.47	102894.91	28.97
GNRC	2019-06-30	4500000	7266282.23	104686.38	61.47
GNRC	2019-07-31	4600000	7671379.01	106104.82	66.77
GNRC	2019-08-31	4700000	8485083.88	108797.08	80.53
GNRC	2019-09-30	4800000	8523162.69	108797.08	77.57
GNRC	2019-10-31	4900000	10633491.92	110100.35	117.01
GNRC	2019-11-30	5000000	10952182.86	111189.67	119.04
GNRC	2019-12-31	5100000	11287738.10	112215.31	121.33
GNRC	2020-01-31	5200000	11725932.91	113195.61	125.50
GNRC	2020-02-29	5300000	11757292.75	114159.56	121.84
GNRC	2020-03-31	5400000	10721793.61	115077.75	98.55
GNRC	2020-04-30	5500000	11330531.27	116282.13	106.01
GNRC	2020-05-31	5600000	13057985.71	117354.06	133.18
GNRC	2020-06-30	5700000	14419254.44	118258.46	152.97
GNRC	2020-07-31	5800000	18765303.45	119084.30	223.54
GNRC	2020-08-31	5900000	22740422.47	119699.04	285.43
GNRC	2020-09-30	6000000	23278723.20	120216.50	287.98
GNRC	2020-10-31	6100000	25364598.67	120697.59	315.81
GNRC	2020-11-30	6200000	26123827.44	121168.03	321.35
GNRC	2020-12-31	6300000	27661576.78	121637.47	339.07
GNRC	2021-01-31	6400000	30083638.95	122082.78	370.06
GNRC	2021-02-28	6500000	40360977.41	122469.29	520.94
GNRC	2021-03-31	6600000	40199247.49	122764.53	509.08
GNRC	2021-04-30	6700000	39869617.96	123073.36	495.07
GNRC	2021-05-31	6800000	40557743.43	123380.82	496.44
GNRC	2021-06-30	6900000	51350575.58	123691.62	644.21
GNRC	2021-07-31	7000000	51972755.49	123933.51	642.47
GNRC	2021-08-31	7100000	54265712.14	124183.51	664.31
GNRC	2021-09-30	7200000	50843229.89	124411.45	606.16
GNRC	2021-10-31	7300000	62149689.80	124658.40	751.37
GNRC	2021-11-30	7400000	52594383.60	124856.10	610.73
GNRC	2021-12-31	7500000	44026563.17	125103.89	487.02
GNRC	2022-01-31	7600000	35408002.15	125391.32	365.89
GNRC	2022-02-28	7700000	39671733.65	125754.38	415.22
GNRC	2022-03-31	7800000	37475695.24	126070.42	380.46
GNRC	2022-04-30	7900000	27730213.79	126402.65	251.02
GNRC	2022-05-31	8000000	31340561.44	126843.78	291.76
GNRC	2022-06-30	8100000	26789060.55	127215.60	230.73
GNRC	2022-07-31	8200000	34255293.64	127675.35	317.75
GNRC	2022-08-31	8300000	28224100.10	128052.72	240.05
GNRC	2022-09-30	8400000	22887762.81	128481.88	172.47
GNRC	2022-10-31	8500000	14954884.93	129021.52	75.94
GNRC	2022-11-30	8600000	13706346.94	129893.36	59.38
GNRC	2022-12-31	8700000	13272708.96	131856.83	52.56
GNRC	2023-01-31	8800000	15901933.47	131856.83	80.70
GNRC	2023-02-28	8900000	15918978.00	132647.09	78.86
GNRC	2023-03-31	9000000	14415752.92	133466.83	60.18
GNRC	2023-04-30	9100000	13737165.78	134388.24	50.96
GNRC	2023-05-31	9200000	14743809.24	135363.66	60.26
GNRC	2023-06-30	9300000	20318105.44	136244.25	118.47
GNRC	2023-07-31	9400000	21042799.00	136908.26	123.86
GNRC	2023-08-31	9500000	16343531.13	137560.23	72.04
GNRC	2023-09-30	9600000	15080172.24	138400.99	57.09
GNRC	2023-10-31	9700000	11718028.15	139384.18	20.80
GNRC	2023-11-30	9800000	16439489.16	140424.44	67.75
GNRC	2023-12-31	9900000	18254129.98	141242.10	84.39
GNRC	2024-01-31	10000000	16144233.36	142027.22	61.44
GNRC	2024-02-29	10100000	16077037.19	142894.29	59.18
GNRC	2024-03-31	10200000	18136097.42	143777.53	77.80
GNRC	2024-04-30	10300000	19654704.43	144562.40	90.82
GNRC	2024-05-31	10400000	21396372.62	145345.91	105.73
GNRC	2024-06-30	10500000	19311164.24	146053.28	83.92
GNRC	2024-07-31	10600000	22854484.80	146804.25	115.61
GNRC	2024-08-31	10700000	23186850.07	148130.39	116.70
GNRC	2024-09-30	10800000	23534957.40	148130.39	117.92
GNRC	2024-10-31	10900000	24625203.43	148747.83	125.92
GNRC	2024-11-30	11000000	28105761.11	149339.86	155.51
GNRC	2024-12-31	11100000	23237861.08	149873.34	109.35
GNRC	2025-01-31	11200000	22475700.07	150510.28	100.68
GNRC	2025-02-28	11300000	20586142.72	151201.94	82.18
GNRC	2025-03-31	11400000	19248887.71	151984.90	68.85
GNRC	2025-04-30	11500000	17474572.99	152776.48	51.95
GNRC	2025-05-31	11600000	18766986.89	153664.02	61.78
GNRC	2025-06-30	11700000	22124934.54	154492.94	89.10
GNRC	2025-07-31	11800000	30211024.76	155175.02	156.03
GNRC	2025-08-31	11900000	28941844.36	156231.28	143.21
GNRC	2025-09-30	12000000	26153115.09	156231.28	117.94
GNRC	2025-10-31	12100000	25882835.64	156231.28	113.91
GTN	2015-10-31	100000	0.00	0.00	-100.00
GTN	2015-11-30	200000	104101.93	6215.04	-47.95
GTN	2015-12-31	300000	197527.11	12118.23	-34.16
GTN	2016-01-31	400000	245527.69	18671.31	-38.62
GTN	2016-02-29	500000	302364.48	26201.43	-39.53
GTN	2016-03-31	600000	405402.90	34590.69	-32.43
GTN	2016-04-30	700000	552837.77	43022.39	-21.02
GTN	2016-05-31	800000	598206.01	50609.65	-25.22
GTN	2016-06-30	900000	640291.16	59013.01	-28.86
GTN	2016-07-31	1000000	675641.50	68246.62	-32.44
GTN	2016-08-31	1100000	881235.67	78471.57	-19.89
GTN	2016-09-30	1200000	905136.23	87368.37	-24.57
GTN	2016-10-31	1300000	860678.32	96705.43	-33.79
GTN	2016-11-30	1400000	1094166.77	108333.34	-21.85
GTN	2016-12-31	1500000	1381789.33	127353.85	-7.88
GTN	2017-01-31	1600000	1509143.18	127353.85	-5.68
GTN	2017-02-28	1700000	1843487.84	135550.57	8.44
GTN	2017-03-31	1800000	2069054.73	142693.43	14.95
GTN	2017-04-30	1900000	2193627.70	149735.68	15.45
GTN	2017-05-31	2000000	1887706.02	156656.10	-5.61
GTN	2017-06-30	2100000	2256228.68	164688.23	7.44
GTN	2017-07-31	2200000	2561048.77	171882.47	16.41
GTN	2017-08-31	2300000	2553892.54	178593.88	11.04
GTN	2017-09-30	2400000	2911458.15	185443.20	21.31
GTN	2017-10-31	2500000	2984359.86	191673.73	19.37
GTN	2017-11-30	2600000	2851821.33	198043.15	9.69
GTN	2017-12-31	2700000	3432740.06	204939.70	27.14
GTN	2018-01-31	2800000	3448668.44	210927.73	23.17
GTN	2018-02-28	2900000	2995206.36	217043.94	3.28
GTN	2018-03-31	3000000	2847824.86	224238.18	-5.07
GTN	2018-04-30	3100000	2626895.61	232468.63	-15.26
GTN	2018-05-31	3200000	2654071.27	241279.21	-17.06
GTN	2018-06-30	3300000	3957165.65	250453.52	19.91
GTN	2018-07-31	3400000	3968545.28	256863.78	16.72
GTN	2018-08-31	3500000	4699387.17	269305.84	34.27
GTN	2018-09-30	3600000	4712852.26	269305.84	30.91
GTN	2018-10-31	3700000	4761166.76	275052.97	28.68
GTN	2018-11-30	3800000	5189722.60	280677.27	36.57
GTN	2018-12-31	3900000	4216686.62	286071.01	8.12
GTN	2019-01-31	4000000	4892771.55	292805.02	22.32
GTN	2019-02-28	4100000	6547744.57	298847.31	59.70
GTN	2019-03-31	4200000	6479812.19	303361.99	54.28
GTN	2019-04-30	4300000	7214223.02	307905.37	67.77
GTN	2019-05-31	4400000	5379412.74	312212.01	22.26
GTN	2019-06-30	4500000	5212611.79	318036.12	15.84
GTN	2019-07-31	4600000	5752847.42	324104.08	25.06
GTN	2019-08-31	4700000	5145527.19	336308.96	9.48
GTN	2019-09-30	4800000	5488562.16	336308.96	14.35
GTN	2019-10-31	4900000	5621907.91	342590.37	14.73
GTN	2019-11-30	5000000	7054290.43	348532.14	41.09
GTN	2019-12-31	5100000	7578984.09	353497.38	48.61
GTN	2020-01-31	5200000	7266007.13	358284.36	39.73
GTN	2020-02-29	5300000	6871032.86	363162.41	29.64
GTN	2020-03-31	5400000	3960030.88	368717.97	-26.67
GTN	2020-04-30	5500000	4393424.58	378417.29	-20.12
GTN	2020-05-31	5600000	5400722.41	387426.30	-3.56
GTN	2020-06-30	5700000	5502149.21	394419.30	-3.47
GTN	2020-07-31	5800000	5760644.41	401718.57	-0.68
GTN	2020-08-31	5900000	6340466.59	408535.21	7.47
GTN	2020-09-30	6000000	5716842.98	415166.51	-4.72
GTN	2020-10-31	6100000	5356195.48	422412.88	-12.19
GTN	2020-11-30	6200000	7595344.83	430087.48	22.51
GTN	2020-12-31	6300000	7793930.48	435658.51	23.71
GTN	2021-01-31	6400000	7524852.26	441340.33	17.58
GTN	2021-02-28	6500000	8110326.79	446849.97	24.77
GTN	2021-03-31	6600000	8320435.00	452197.56	26.07
GTN	2021-04-30	6700000	9296053.93	457482.98	38.75
GTN	2021-05-31	6800000	10745970.68	461993.58	58.03
GTN	2021-06-30	6900000	10910351.25	466254.33	58.12
GTN	2021-07-31	7000000	10429041.59	470412.34	48.99
GTN	2021-08-31	7100000	10799608.90	474916.84	52.11
GTN	2021-09-30	7200000	10937209.37	479281.75	51.91
GTN	2021-10-31	7300000	11335748.54	483607.01	55.28
GTN	2021-11-30	7400000	10057218.76	487740.95	35.91
GTN	2021-12-31	7500000	9931584.18	492638.11	32.42
GTN	2022-01-31	7600000	10367809.59	497257.05	36.42
GTN	2022-02-28	7700000	11764525.83	502113.77	52.79
GTN	2022-03-31	7800000	11171475.79	506183.78	43.22
GTN	2022-04-30	7900000	9457947.19	510688.28	19.72
GTN	2022-05-31	8000000	10176566.53	516053.09	27.21
GTN	2022-06-30	8100000	8802796.16	521183.92	8.68
GTN	2022-07-31	8200000	9784016.71	526872.21	19.32
GTN	2022-08-31	8300000	10165071.71	532202.70	22.47
GTN	2022-09-30	8400000	7696829.55	537488.11	-8.37
GTN	2022-10-31	8500000	7697459.13	543990.06	-9.44
GTN	2022-11-30	8600000	6442527.90	550643.42	-25.09
GTN	2022-12-31	8700000	6358415.27	568223.01	-26.91
GTN	2023-01-31	8800000	7364170.27	568223.01	-16.32
GTN	2023-02-28	8900000	6734619.77	575608.54	-24.33
GTN	2023-03-31	9000000	5096543.09	584465.93	-43.37
GTN	2023-04-30	9100000	4597045.09	596244.50	-49.48
GTN	2023-05-31	9200000	4280586.28	608902.72	-53.47
GTN	2023-06-30	9300000	4912026.37	623353.59	-47.18
GTN	2023-07-31	9400000	6021385.89	635837.99	-35.94
GTN	2023-08-31	9500000	5212463.13	646707.55	-45.13
GTN	2023-09-30	9600000	4563820.65	659511.65	-52.46
GTN	2023-10-31	9700000	4404169.28	675486.09	-54.60
GTN	2023-11-30	9800000	5344596.64	691409.65	-45.46
GTN	2023-12-31	9900000	6304298.83	703604.78	-36.32
GTN	2024-01-31	10000000	6824025.97	714557.68	-31.76
GTN	2024-02-29	10100000	4233597.87	724931.12	-58.08
GTN	2024-03-31	10200000	4694020.34	742724.72	-53.98
GTN	2024-04-30	10300000	4366182.08	759336.01	-57.61
GTN	2024-05-31	10400000	4842256.55	776002.68	-53.44
GTN	2024-06-30	10500000	4116974.79	791725.95	-60.79
GTN	2024-07-31	10600000	5214929.00	811030.97	-50.80
GTN	2024-08-31	10700000	4320139.45	847086.18	-59.62
GTN	2024-09-30	10800000	4540382.05	847086.18	-57.96
GTN	2024-10-31	10900000	4943391.98	865742.90	-54.65
GTN	2024-11-30	11000000	3770470.00	883014.06	-65.72
GTN	2024-12-31	11100000	2853576.74	905897.35	-74.29
GTN	2025-01-31	11200000	3499697.90	935748.10	-68.75
GTN	2025-02-28	11300000	3620034.46	962775.12	-67.96
GTN	2025-03-31	11400000	4281222.61	991023.71	-62.45
GTN	2025-04-30	11500000	3397475.63	1014171.86	-70.46
GTN	2025-05-31	11600000	4145124.59	1044111.98	-64.27
GTN	2025-06-30	11700000	4847185.01	1070018.72	-58.57
GTN	2025-07-31	11800000	4922982.94	1091570.44	-58.28
GTN	2025-08-31	11900000	6928770.88	1130305.18	-41.78
GTN	2025-09-30	12000000	6533164.18	1130305.18	-45.56
GTN	2025-10-31	12100000	6397527.14	1130305.18	-47.13
GTX	2018-09-30	100000	0.00	0.00	-100.00
GTX	2018-10-31	200000	82490.49	5437.74	-58.75
GTX	2018-11-30	300000	137015.86	11914.42	-54.33
GTX	2018-12-31	400000	253587.01	20550.00	-36.60
GTX	2019-01-31	500000	454428.58	28455.14	-9.11
GTX	2019-02-28	600000	579928.14	34643.26	-3.35
GTX	2019-03-31	700000	601389.80	40827.55	-14.09
GTX	2019-04-30	800000	888613.93	47266.70	11.08
GTX	2019-05-31	900000	812406.30	52822.26	-9.73
GTX	2019-06-30	1000000	911874.98	59405.53	-8.81
GTX	2019-07-31	1100000	935741.95	66036.83	-14.93
GTX	2019-08-31	1200000	822691.35	83606.84	-31.44
GTX	2019-09-30	1300000	832724.16	83606.84	-35.94
GTX	2019-10-31	1400000	891800.95	93873.78	-36.30
GTX	2019-11-30	1500000	1202284.31	103913.94	-19.85
GTX	2019-12-31	1600000	1120662.26	112178.41	-29.96
GTX	2020-01-31	1700000	1030024.43	122330.69	-39.41
GTX	2020-02-29	1800000	929206.22	133891.39	-48.38
GTX	2020-03-31	1900000	424864.83	148554.14	-77.64
GTX	2020-04-30	2000000	1000848.11	183641.86	-49.96
GTX	2020-05-31	2100000	1048281.21	202762.32	-50.08
GTX	2020-06-30	2200000	1225895.84	221280.84	-44.28
GTX	2020-07-31	2300000	1418967.04	241320.92	-38.31
GTX	2020-08-31	2400000	712739.67	259178.06	-70.30
GTX	2020-09-30	2500000	1023863.58	296772.05	-59.05
GTX	2020-10-31	2600000	1231942.79	328518.08	-52.62
GTX	2020-11-30	2700000	1716409.09	353898.79	-36.43
GTX	2020-12-31	2800000	1660838.79	374907.19	-40.68
GTX	2021-01-31	2900000	2490228.76	398436.60	-14.13
GTX	2021-02-28	3000000	2745228.47	414061.60	-8.49
GTX	2021-03-31	3100000	2227497.13	429190.19	-28.15
GTX	2021-04-30	3200000	2469194.13	448129.59	-22.84
GTX	2021-05-31	3300000	4017706.83	465551.19	21.75
GTX	2021-06-30	3400000	3810553.06	477512.91	12.08
GTX	2021-07-31	3500000	3168303.95	490449.52	-9.48
GTX	2021-08-31	3600000	3525086.96	505026.78	-2.08
GTX	2021-09-30	3700000	3825704.16	519091.48	3.40
GTX	2021-10-31	3800000	3591258.88	532827.74	-5.49
GTX	2021-11-30	3900000	3862333.65	547072.76	-0.97
GTX	2021-12-31	4000000	4501949.33	560641.28	12.55
GTX	2022-01-31	4100000	4013660.94	573380.13	-2.11
GTX	2022-02-28	4200000	4259407.10	587504.43	1.41
GTX	2022-03-31	4300000	4328058.60	601955.29	0.65
GTX	2022-04-30	4400000	4107938.80	615882.87	-6.64
GTX	2022-05-31	4500000	3809281.63	630675.77	-15.35
GTX	2022-06-30	4600000	5003957.05	647342.44	8.78
GTX	2022-07-31	4700000	4361045.40	659764.80	-7.21
GTX	2022-08-31	4800000	4649388.38	674802.39	-3.14
GTX	2022-09-30	4900000	3894875.21	689358.43	-20.51
GTX	2022-10-31	5000000	4687822.42	705997.37	-6.24
GTX	2022-11-30	5100000	5101818.96	720595.91	0.04
GTX	2022-12-31	5200000	5693222.61	747142.09	9.49
GTX	2023-01-31	5300000	5977136.68	747142.09	12.78
GTX	2023-02-28	5400000	5860060.84	759075.26	8.52
GTX	2023-03-31	5500000	5911355.82	771717.48	7.48
GTX	2023-04-30	5600000	6481520.20	784687.65	15.74
GTX	2023-05-31	5700000	6596375.23	796663.70	15.73
GTX	2023-06-30	5800000	6119489.96	808387.03	5.51
GTX	2023-07-31	5900000	6392161.32	821614.54	8.34
GTX	2023-08-31	6000000	6474081.40	834288.82	7.90
GTX	2023-09-30	6100000	6676933.90	847326.62	9.46
GTX	2023-10-31	6200000	6077660.43	860858.42	-1.97
GTX	2023-11-30	6300000	6473416.50	874786.00	2.75
GTX	2023-12-31	6400000	8586753.27	887978.61	34.17
GTX	2024-01-31	6500000	7718348.25	898527.14	18.74
GTX	2024-02-29	6600000	8752777.73	909852.17	32.62
GTX	2024-03-31	6700000	9145670.16	920087.58	36.50
GTX	2024-04-30	6800000	8891925.32	930117.67	30.76
GTX	2024-05-31	6900000	8542166.99	940767.30	23.80
GTX	2024-06-30	7000000	8174257.32	951601.53	16.78
GTX	2024-07-31	7100000	8438485.79	963297.44	18.85
GTX	2024-08-31	7200000	8241653.85	987024.37	14.47
GTX	2024-09-30	7300000	8073859.63	987024.37	10.60
GTX	2024-10-31	7400000	7425774.50	999431.32	0.35
GTX	2024-11-30	7500000	8587494.97	1012676.35	14.50
GTX	2024-12-31	7600000	9251078.72	1024482.72	21.72
GTX	2025-01-31	7700000	9922064.05	1035706.07	28.86
GTX	2025-02-28	7800000	10107577.21	1046333.06	29.58
GTX	2025-03-31	7900000	8846472.86	1056926.28	11.98
GTX	2025-04-30	8000000	9858828.46	1069287.22	23.24
GTX	2025-05-31	8100000	11438366.52	1079091.14	41.21
GTX	2025-06-30	8200000	11444388.50	1088904.69	39.57
GTX	2025-07-31	8300000	14320958.85	1098233.04	72.54
GTX	2025-08-31	8400000	14466822.78	1113689.22	72.22
GTX	2025-09-30	8500000	15168447.12	1113689.22	78.45
GTX	2025-10-31	8600000	15001394.16	1113689.22	74.43
GPMT	2017-06-30	100000	0.00	0.00	-100.00
GPMT	2017-07-31	200000	99577.39	5282.62	-50.21
GPMT	2017-08-31	300000	202379.19	10573.63	-32.54
GPMT	2017-09-30	400000	295646.91	15784.67	-26.09
GPMT	2017-10-31	500000	390746.53	21064.50	-21.85
GPMT	2017-11-30	600000	473688.26	26389.32	-21.05
GPMT	2017-12-31	700000	566921.54	31957.25	-19.01
GPMT	2018-01-31	800000	647796.85	37575.22	-19.03
GPMT	2018-02-28	900000	731565.43	43416.35	-18.71
GPMT	2018-03-31	1000000	816441.71	49361.65	-18.36
GPMT	2018-04-30	1100000	921437.93	55374.88	-16.23
GPMT	2018-05-31	1200000	1122327.52	61362.90	-6.47
GPMT	2018-06-30	1300000	1225521.20	66785.89	-5.73
GPMT	2018-07-31	1400000	1373213.02	72274.37	-1.91
GPMT	2018-08-31	1500000	1584708.50	82795.64	5.65
GPMT	2018-09-30	1600000	1596300.00	82795.64	-0.23
GPMT	2018-10-31	1700000	1640558.97	88154.70	-3.50
GPMT	2018-11-30	1800000	1773899.46	93560.10	-1.45
GPMT	2018-12-31	1900000	1781584.09	98812.20	-6.23
GPMT	2019-01-31	2000000	2036659.55	104337.06	1.83
GPMT	2019-02-28	2100000	2084860.41	109614.11	-0.72
GPMT	2019-03-31	2200000	2133735.99	114902.32	-3.01
GPMT	2019-04-30	2300000	2312570.96	120258.50	0.55
GPMT	2019-05-31	2400000	2332782.81	125485.89	-2.80
GPMT	2019-06-30	2500000	2510148.87	130805.04	0.41
GPMT	2019-07-31	2600000	2597391.42	135989.08	-0.10
GPMT	2019-08-31	2700000	2683757.49	146733.59	-0.60
GPMT	2019-09-30	2800000	2749787.44	146733.59	-1.79
GPMT	2019-10-31	2900000	2828656.92	152078.33	-2.46
GPMT	2019-11-30	3000000	2860846.43	157448.89	-4.64
GPMT	2019-12-31	3100000	2995177.77	162958.54	-3.38
GPMT	2020-01-31	3200000	3081227.65	168465.14	-3.71
GPMT	2020-02-29	3300000	2855533.93	173905.84	-13.47
GPMT	2020-03-31	3400000	911111.00	179706.31	-73.20
GPMT	2020-04-30	3500000	1033656.07	207561.46	-70.47
GPMT	2020-05-31	3600000	1127465.89	229159.73	-68.68
GPMT	2020-06-30	3700000	1784244.97	248502.09	-51.78
GPMT	2020-07-31	3800000	1785877.81	263015.88	-53.00
GPMT	2020-08-31	3900000	1844505.16	277786.93	-52.70
GPMT	2020-09-30	4000000	2076286.47	292847.17	-48.09
GPMT	2020-10-31	4100000	2063896.80	306216.15	-49.66
GPMT	2020-11-30	4200000	2970744.13	320814.69	-29.27
GPMT	2020-12-31	4300000	3310429.73	331374.35	-23.01
GPMT	2021-01-31	4400000	3185089.38	341747.80	-27.61
GPMT	2021-02-28	4500000	3931379.06	352274.11	-12.64
GPMT	2021-03-31	4600000	4321721.25	361046.04	-6.05
GPMT	2021-04-30	4700000	4889041.65	369262.97	4.02
GPMT	2021-05-31	4800000	5418940.96	376838.73	12.89
GPMT	2021-06-30	4900000	5658235.84	383609.21	15.47
GPMT	2021-07-31	5000000	5506918.07	390284.78	10.14
GPMT	2021-08-31	5100000	5469240.26	397473.85	7.24
GPMT	2021-09-30	5200000	5330373.33	404736.01	2.51
GPMT	2021-10-31	5300000	5522428.45	412121.54	4.20
GPMT	2021-11-30	5400000	5171590.11	419431.48	-4.23
GPMT	2021-12-31	5500000	5009452.34	427792.68	-8.92
GPMT	2022-01-31	5600000	5277124.97	436126.02	-5.77
GPMT	2022-02-28	5700000	4990561.06	444791.53	-12.45
GPMT	2022-03-31	5800000	5046624.23	453833.12	-12.99
GPMT	2022-04-30	5900000	4503060.61	462801.73	-23.68
GPMT	2022-05-31	6000000	5204104.29	473100.39	-13.26
GPMT	2022-06-30	6100000	4614098.61	482141.98	-24.36
GPMT	2022-07-31	6200000	5223902.15	492356.49	-15.74
GPMT	2022-08-31	6300000	4725871.27	501684.84	-24.99
GPMT	2022-09-30	6400000	3300850.43	512554.41	-48.42
GPMT	2022-10-31	6500000	4140325.46	526758.95	-36.30
GPMT	2022-11-30	6600000	3457357.10	539369.30	-47.62
GPMT	2022-12-31	6700000	3072851.56	573293.19	-54.14
GPMT	2023-01-31	6800000	3829598.39	573293.19	-43.68
GPMT	2023-02-28	6900000	3523030.51	588152.03	-48.94
GPMT	2023-03-31	7000000	3003345.19	605513.14	-57.10
GPMT	2023-04-30	7100000	2798241.95	626004.94	-60.59
GPMT	2023-05-31	7200000	3031046.81	649046.41	-57.90
GPMT	2023-06-30	7300000	3550133.24	669836.44	-51.37
GPMT	2023-07-31	7400000	3946891.44	688811.77	-46.66
GPMT	2023-08-31	7500000	3773612.09	706668.91	-49.69
GPMT	2023-09-30	7600000	3539250.69	725256.27	-53.43
GPMT	2023-10-31	7700000	3138996.55	747380.17	-59.23
GPMT	2023-11-30	7800000	4241232.24	771133.13	-45.63
GPMT	2023-12-31	7900000	4686224.81	788926.73	-40.68
GPMT	2024-01-31	8000000	4521612.84	805991.57	-43.48
GPMT	2024-02-29	8100000	3905498.62	823944.90	-51.78
GPMT	2024-03-31	8200000	4033018.86	845496.62	-50.82
GPMT	2024-04-30	8300000	3720239.03	867188.59	-55.18
GPMT	2024-05-31	8400000	2804560.82	890336.74	-66.61
GPMT	2024-06-30	8500000	2735966.81	921200.94	-67.81
GPMT	2024-07-31	8600000	2848651.03	955923.16	-66.88
GPMT	2024-08-31	8700000	2702929.37	1027729.75	-68.93
GPMT	2024-09-30	8800000	3257903.40	1027729.75	-62.98
GPMT	2024-10-31	8900000	3162300.24	1061174.57	-64.47
GPMT	2024-11-30	9000000	3887508.65	1095072.87	-56.81
GPMT	2024-12-31	9100000	3135656.74	1123891.32	-65.54
GPMT	2025-01-31	9200000	3293643.36	1159733.61	-64.20
GPMT	2025-02-28	9300000	3538904.73	1195575.91	-61.95
GPMT	2025-03-31	9400000	3199725.31	1230663.63	-65.96
GPMT	2025-04-30	9500000	2502893.44	1270504.27	-73.65
GPMT	2025-05-31	9600000	3425501.77	1322587.60	-64.32
GPMT	2025-06-30	9700000	3364419.87	1362113.29	-65.32
GPMT	2025-07-31	9800000	3572226.04	1400872.98	-63.55
GPMT	2025-08-31	9900000	4263205.61	1475157.60	-56.94
GPMT	2025-09-30	10000000	4425472.79	1475157.60	-55.75
GPMT	2025-10-31	10100000	4351714.98	1475157.60	-56.91
GRAN	2025-07-31	100000	99347.83	21739.13	-0.65
GRAN	2025-08-31	200000	271065.80	69504.05	35.53
GRAN	2025-09-30	300000	201561.75	69504.05	-32.81
GRAN	2025-10-31	400000	330108.00	102837.38	-17.47
GOODO	2021-06-30	100000	0.00	0.00	-100.00
GOODO	2021-07-31	200000	104414.06	3906.25	-47.79
GOODO	2021-08-31	300000	209613.88	7641.77	-30.13
GOODO	2021-09-30	400000	305740.17	11286.09	-23.56
GOODO	2021-10-31	500000	411062.35	14996.80	-17.79
GOODO	2021-11-30	600000	502525.40	18570.78	-16.25
GOODO	2021-12-31	700000	596550.14	22267.64	-14.78
GOODO	2022-01-31	800000	676149.79	26015.77	-15.48
GOODO	2022-02-28	900000	745828.59	29879.76	-17.13
GOODO	2022-03-31	1000000	844783.65	33859.06	-15.52
GOODO	2022-04-30	1100000	909196.99	37883.21	-17.35
GOODO	2022-05-31	1200000	979333.87	42058.57	-18.39
GOODO	2022-06-30	1300000	1008121.61	46350.42	-22.45
GOODO	2022-07-31	1400000	1144053.49	50846.82	-18.28
GOODO	2022-08-31	1500000	1301116.37	55202.22	-13.26
GOODO	2022-09-30	1600000	1272823.01	59505.52	-20.45
GOODO	2022-10-31	1700000	1170388.29	64130.87	-31.15
GOODO	2022-11-30	1800000	1284279.99	69495.67	-28.65
GOODO	2022-12-31	1900000	1575378.89	79968.47	-17.09
GOODO	2023-01-31	2000000	1718522.36	79968.47	-14.07
GOODO	2023-02-28	2100000	1645005.67	84619.63	-21.67
GOODO	2023-03-31	2200000	1665193.64	90010.47	-24.31
GOODO	2023-04-30	2300000	1454428.85	95309.88	-36.76
GOODO	2023-05-31	2400000	1548121.59	101850.11	-35.49
GOODO	2023-06-30	2500000	1839817.87	108352.06	-26.41
GOODO	2023-07-31	2600000	2016975.37	114276.23	-22.42
GOODO	2023-08-31	2700000	2292645.66	119970.99	-15.09
GOODO	2023-09-30	2800000	2251975.97	125179.32	-19.57
GOODO	2023-10-31	2900000	2207325.16	130959.67	-23.89
GOODO	2023-11-30	3000000	2457818.69	136887.70	-18.07
GOODO	2023-12-31	3100000	2767851.55	142379.19	-10.71
GOODO	2024-01-31	3200000	2851196.38	147455.33	-10.90
GOODO	2024-02-29	3300000	2973920.68	152634.00	-9.88
GOODO	2024-03-31	3400000	3153091.35	157733.44	-7.26
GOODO	2024-04-30	3500000	3107780.86	162711.04	-11.21
GOODO	2024-05-31	3600000	3394146.04	167943.90	-5.72
GOODO	2024-06-30	3700000	3334850.21	172879.73	-9.87
GOODO	2024-07-31	3800000	3595053.31	178061.08	-5.39
GOODO	2024-08-31	3900000	3941207.57	187765.97	1.06
GOODO	2024-09-30	4000000	3978760.91	187765.97	-0.53
GOODO	2024-10-31	4100000	4255454.83	192467.42	3.79
GOODO	2024-11-30	4200000	4249509.80	197010.19	1.18
GOODO	2024-12-31	4300000	4133792.44	201648.41	-3.87
GOODO	2025-01-31	4400000	4282916.52	206505.14	-2.66
GOODO	2025-02-28	4500000	4367501.52	211347.75	-2.94
GOODO	2025-03-31	4600000	4449189.76	216116.47	-3.28
GOODO	2025-04-30	4700000	4483302.89	220961.20	-4.61
GOODO	2025-05-31	4800000	4613748.05	225887.31	-3.88
GOODO	2025-06-30	4900000	4708346.65	230801.31	-3.91
GOODO	2025-07-31	5000000	4744561.75	235696.07	-5.11
GOODO	2025-08-31	5100000	5063985.37	245467.07	-0.71
GOODO	2025-09-30	5200000	4937569.98	245467.07	-5.05
GOODO	2025-10-31	5300000	4958434.92	245467.07	-6.44
GOLF	2016-10-31	100000	0.00	0.00	-100.00
GOLF	2016-11-30	200000	114318.44	5727.38	-42.84
GOLF	2016-12-31	300000	311832.38	15821.02	3.94
GOLF	2017-01-31	400000	293479.99	15821.02	-26.63
GOLF	2017-02-28	500000	371623.66	21223.51	-25.68
GOLF	2017-03-31	600000	464479.82	26879.62	-22.59
GOLF	2017-04-30	700000	596615.57	32673.36	-14.77
GOLF	2017-05-31	800000	725246.85	38170.89	-9.34
GOLF	2017-06-30	900000	861457.38	43420.23	-4.28
GOLF	2017-07-31	1000000	894832.36	48447.88	-10.52
GOLF	2017-08-31	1100000	884491.79	53801.20	-19.59
GOLF	2017-09-30	1200000	1064066.81	59913.67	-11.33
GOLF	2017-10-31	1300000	1209216.57	65469.23	-6.98
GOLF	2017-11-30	1400000	1409989.47	70960.72	0.71
GOLF	2017-12-31	1500000	1602155.45	76003.58	6.81
GOLF	2018-01-31	1600000	1733154.54	80799.74	8.32
GOLF	2018-02-28	1700000	1811397.17	85483.58	6.55
GOLF	2018-03-31	1800000	2083455.08	90231.92	15.75
GOLF	2018-04-30	1900000	2286953.18	94658.66	20.37
GOLF	2018-05-31	2000000	2361602.66	98770.50	18.08
GOLF	2018-06-30	2100000	2515478.66	102840.51	19.78
GOLF	2018-07-31	2200000	2583707.76	106897.30	17.44
GOLF	2018-08-31	2300000	3103765.99	114741.81	34.95
GOLF	2018-09-30	2400000	3147368.01	114741.81	31.14
GOLF	2018-10-31	2500000	2893490.19	118440.04	15.74
GOLF	2018-11-30	2600000	2796814.17	122398.87	7.57
GOLF	2018-12-31	2700000	2667362.06	126595.26	-1.21
GOLF	2019-01-31	2800000	3016810.89	131222.75	7.74
GOLF	2019-02-28	2900000	3376314.71	135540.53	16.42
GOLF	2019-03-31	3000000	3229265.04	139553.38	7.64
GOLF	2019-04-30	3100000	3629002.40	143950.91	17.06
GOLF	2019-05-31	3200000	3474992.58	147934.98	8.59
GOLF	2019-06-30	3300000	3995062.33	152134.89	21.06
GOLF	2019-07-31	3400000	3984984.23	155907.05	17.21
GOLF	2019-08-31	3500000	4251879.93	163722.76	21.48
GOLF	2019-09-30	3600000	4322280.77	163722.76	20.06
GOLF	2019-10-31	3700000	4766293.57	167532.28	28.82
GOLF	2019-11-30	3800000	5139731.66	170925.56	35.26
GOLF	2019-12-31	3900000	5663161.97	174251.14	45.21
GOLF	2020-01-31	4000000	5492439.97	177347.11	37.31
GOLF	2020-02-29	4100000	4595528.00	180570.84	12.09
GOLF	2020-03-31	4200000	4741119.22	184335.90	12.88
GOLF	2020-04-30	4300000	5162412.55	188409.22	20.06
GOLF	2020-05-31	4400000	6422653.87	192179.96	45.97
GOLF	2020-06-30	4500000	6787874.72	195109.93	50.84
GOLF	2020-07-31	4600000	7533586.95	197991.78	63.77
GOLF	2020-08-31	4700000	7078271.51	200574.42	50.60
GOLF	2020-09-30	4800000	6835531.26	203377.90	42.41
GOLF	2020-10-31	4900000	7035051.60	206125.15	43.57
GOLF	2020-11-30	5000000	7880959.19	209044.01	57.62
GOLF	2020-12-31	5100000	8578967.41	211617.35	68.22
GOLF	2021-01-31	5200000	8738171.04	214065.93	68.04
GOLF	2021-02-28	5300000	9138579.32	216451.42	72.43
GOLF	2021-03-31	5400000	9046546.25	218885.70	67.53
GOLF	2021-04-30	5500000	9361600.71	221262.12	70.21
GOLF	2021-05-31	5600000	11894607.62	223582.85	112.40
GOLF	2021-06-30	5700000	11137174.35	225448.87	95.39
GOLF	2021-07-31	5800000	11653449.78	227473.16	100.92
GOLF	2021-08-31	5900000	11460635.68	229396.23	94.25
GOLF	2021-09-30	6000000	10806372.77	231399.84	80.11
GOLF	2021-10-31	6100000	11893148.41	233473.67	94.97
GOLF	2021-11-30	6200000	12799037.87	235362.96	106.44
GOLF	2021-12-31	6300000	12592915.72	237244.07	99.89
GOLF	2022-01-31	6400000	11168437.45	239152.83	74.51
GOLF	2022-02-28	6500000	10570547.94	241336.72	62.62
GOLF	2022-03-31	6600000	9804913.69	243539.84	48.56
GOLF	2022-04-30	6700000	10021227.99	245980.06	49.57
GOLF	2022-05-31	6800000	10107492.46	248341.33	48.64
GOLF	2022-06-30	6900000	10448799.18	250690.96	51.43
GOLF	2022-07-31	7000000	12332749.19	253083.30	76.18
GOLF	2022-08-31	7100000	12156883.43	255128.71	71.22
GOLF	2022-09-30	7200000	11185832.45	257204.69	55.36
GOLF	2022-10-31	7300000	12080374.03	259402.49	65.48
GOLF	2022-11-30	7400000	11885246.54	261501.57	60.61
GOLF	2022-12-31	7500000	11294943.98	266013.76	50.60
GOLF	2023-01-31	7600000	12489346.21	266013.76	64.33
GOLF	2023-02-28	7700000	12938491.09	268099.70	68.03
GOLF	2023-03-31	7800000	13752840.32	269981.17	76.32
GOLF	2023-04-30	7900000	13632508.20	271943.11	72.56
GOLF	2023-05-31	8000000	12262197.10	273954.37	53.28
GOLF	2023-06-30	8100000	15099291.89	276139.21	86.41
GOLF	2023-07-31	8200000	16574559.94	277956.73	102.13
GOLF	2023-08-31	8300000	16372802.62	279637.96	97.26
GOLF	2023-09-30	8400000	14922478.97	281343.87	77.65
GOLF	2023-10-31	8500000	14435794.71	283276.98	69.83
GOLF	2023-11-30	8600000	16117789.00	285270.60	87.42
GOLF	2023-12-31	8700000	18128952.52	286986.75	108.38
GOLF	2024-01-31	8800000	18277144.47	288556.12	107.69
GOLF	2024-02-29	8900000	18689017.90	290112.05	109.99
GOLF	2024-03-31	9000000	19232737.58	291626.06	113.70
GOLF	2024-04-30	9100000	17874358.17	293118.37	96.42
GOLF	2024-05-31	9200000	19424764.66	294761.22	111.14
GOLF	2024-06-30	9300000	18807478.24	296274.08	102.23
GOLF	2024-07-31	9400000	21621742.99	297902.21	130.02
GOLF	2024-08-31	9500000	20150807.27	300803.22	112.11
GOLF	2024-09-30	9600000	19176205.47	300803.22	99.75
GOLF	2024-10-31	9700000	18538044.57	302415.09	91.11
GOLF	2024-11-30	9800000	22227486.51	304027.99	126.81
GOLF	2024-12-31	9900000	21707043.86	305388.90	119.26
GOLF	2025-01-31	10000000	20038813.63	306779.14	100.39
GOLF	2025-02-28	10100000	19825946.62	308335.08	96.30
GOLF	2025-03-31	10200000	21276179.20	309877.34	108.59
GOLF	2025-04-30	10300000	20617877.18	311354.23	100.17
GOLF	2025-05-31	10400000	21350504.12	312873.75	105.29
GOLF	2025-06-30	10500000	22890428.86	314342.61	118.00
GOLF	2025-07-31	10600000	25135278.63	315690.50	137.13
GOLF	2025-08-31	10700000	24396721.26	318287.29	128.01
GOLF	2025-09-30	10800000	24982368.71	318287.29	131.32
GOLF	2025-10-31	10900000	25644406.85	318287.29	135.27
GTM	2020-06-30	100000	0.00	0.00	-100.00
GTM	2020-07-31	200000	84442.14	2066.12	-57.78
GTM	2020-08-31	300000	166320.18	4284.39	-44.56
GTM	2020-09-30	400000	296080.97	6887.21	-25.98
GTM	2020-10-31	500000	348005.48	9160.45	-30.40
GTM	2020-11-30	600000	608173.96	11866.81	1.36
GTM	2020-12-31	700000	672962.11	13953.18	-3.86
GTM	2021-01-31	800000	775223.67	16147.13	-3.10
GTM	2021-02-28	900000	950813.22	18138.37	5.65
GTM	2021-03-31	1000000	974116.47	19920.58	-2.59
GTM	2021-04-30	1100000	1140741.75	21996.56	3.70
GTM	2021-05-31	1200000	1051927.46	24000.17	-12.34
GTM	2021-06-30	1300000	1374095.33	26338.80	5.70
GTM	2021-07-31	1400000	1520262.33	28283.95	8.59
GTM	2021-08-31	1500000	1962834.08	30109.43	30.86
GTM	2021-09-30	1600000	1936592.66	31648.84	21.04
GTM	2021-10-31	1700000	2236736.08	33274.86	31.57
GTM	2021-11-30	1800000	2143316.30	34737.70	19.07
GTM	2021-12-31	1900000	2338368.74	36423.19	23.07
GTM	2022-01-31	2000000	2011337.05	38050.27	0.57
GTM	2022-02-28	2100000	2192331.21	40086.51	4.40
GTM	2022-03-31	2200000	2503228.63	41902.05	13.78
GTM	2022-04-30	2300000	2065104.68	43567.61	-10.21
GTM	2022-05-31	2400000	1841789.15	45600.13	-23.26
GTM	2022-06-30	2500000	1593904.94	47951.41	-36.24
GTM	2022-07-31	2600000	1928681.77	50902.13	-25.82
GTM	2022-08-31	2700000	2432356.42	53552.54	-9.91
GTM	2022-09-30	2800000	2329137.94	55908.26	-16.82
GTM	2022-10-31	2900000	2586652.11	58087.85	-10.81
GTM	2022-11-30	3000000	1727059.80	60386.71	-42.43
GTM	2022-12-31	3100000	2022394.55	67166.87	-34.76
GTM	2023-01-31	3200000	1896120.76	67166.87	-40.75
GTM	2023-02-28	3300000	1708543.92	70688.62	-48.23
GTM	2023-03-31	3400000	1846433.21	74724.13	-45.69
GTM	2023-04-30	3500000	1726415.80	78795.79	-50.67
GTM	2023-05-31	3600000	2062583.04	83404.09	-42.71
GTM	2023-06-30	3700000	2215622.77	87263.60	-40.12
GTM	2023-07-31	3800000	2329000.22	91083.31	-38.71
GTM	2023-08-31	3900000	1737839.78	96439.50	-55.44
GTM	2023-09-30	4000000	1669874.66	101821.63	-58.25
GTM	2023-10-31	4100000	1396981.44	107791.78	-65.93
GTM	2023-11-30	4200000	1663652.59	115772.62	-60.39
GTM	2023-12-31	4300000	2263492.92	122417.14	-47.36
GTM	2024-01-31	4400000	2053835.56	128044.60	-53.32
GTM	2024-02-29	4500000	2251768.91	134353.75	-49.96
GTM	2024-03-31	4600000	2250082.81	140366.98	-51.09
GTM	2024-04-30	4700000	2324974.94	146593.63	-50.53
GTM	2024-05-31	4800000	1875230.88	152706.10	-60.93
GTM	2024-06-30	4900000	2055507.02	160963.74	-58.05
GTM	2024-07-31	5000000	1918137.92	168850.17	-61.64
GTM	2024-08-31	5100000	1859674.20	188035.81	-63.54
GTM	2024-09-30	5200000	1940529.47	188035.81	-62.68
GTM	2024-10-31	5300000	2188406.32	198045.82	-58.71
GTM	2024-11-30	5400000	2263178.97	206871.94	-58.09
GTM	2024-12-31	5500000	2266741.78	215674.76	-58.79
GTM	2025-01-31	5600000	2317668.03	225234.99	-58.61
GTM	2025-02-28	5700000	2740778.25	235058.17	-51.92
GTM	2025-03-31	5800000	2435543.48	243554.35	-58.01
GTM	2025-04-30	5900000	2171817.20	253716.95	-63.19
GTM	2025-05-31	6000000	2533657.41	265304.44	-57.77
GTM	2025-06-30	6100000	2790627.98	275753.76	-54.25
GTM	2025-07-31	6200000	3093853.64	285674.39	-50.10
GTM	2025-08-31	6300000	3320608.83	304643.02	-47.29
GTM	2025-09-30	6400000	3323655.33	304643.02	-48.07
GTM	2025-10-31	6500000	3175903.57	304643.02	-51.14
GIGGU	2024-08-31	100000	100000.00	10060.36	0.00
GIGGU	2024-09-30	200000	100301.82	10060.36	-49.85
GIGGU	2024-10-31	300000	200392.39	20079.40	-33.20
GIGGU	2024-11-30	400000	301445.72	30084.40	-24.64
GIGGU	2024-12-31	500000	403910.01	40074.41	-19.22
GIGGU	2025-01-31	600000	503760.01	49996.03	-16.04
GIGGU	2025-02-28	700000	606657.62	59887.23	-13.33
GIGGU	2025-03-31	800000	715329.22	69788.22	-10.58
GIGGU	2025-04-30	900000	811351.99	79544.31	-9.85
GIGGU	2025-05-31	1000000	926809.27	89348.24	-7.32
GIGGU	2025-06-30	1100000	1043340.35	98988.65	-5.15
GIGGU	2025-07-31	1200000	1144425.14	108476.31	-4.63
GIGGU	2025-08-31	1300000	1336168.22	127496.97	2.78
GIGGU	2025-09-30	1400000	1403741.70	127496.97	0.27
GIGGU	2025-10-31	1500000	1415216.45	127496.97	-5.65
GITS	2023-08-31	100000	50256.41	12820.51	-49.74
GITS	2023-09-30	200000	169688.09	34142.47	-15.16
GITS	2023-10-31	300000	100237.73	54182.55	-66.59
GITS	2023-11-30	400000	47996.20	107374.04	-88.00
GITS	2023-12-31	500000	271483.22	335164.47	-45.70
GITS	2024-01-31	600000	241973.74	451443.54	-59.67
GITS	2024-02-29	700000	285153.45	655525.17	-59.26
GITS	2024-03-31	800000	267343.69	909332.28	-66.58
GITS	2024-04-30	900000	648542.06	1271651.13	-27.94
GITS	2024-05-31	1000000	521834.03	1465825.89	-47.82
GITS	2024-06-30	1100000	420548.12	1723557.84	-61.77
GITS	2024-07-31	1200000	578594.31	2150908.27	-51.78
GITS	2024-08-31	1300000	688241.48	2966558.17	-47.06
GITS	2024-09-30	1400000	729773.33	2966558.17	-47.87
GITS	2024-10-31	1500000	686777.85	3366558.17	-54.21
GITS	2024-11-30	1600000	935458.89	3833847.88	-41.53
GITS	2024-12-31	1700000	1039817.54	4209787.73	-38.83
GITS	2025-01-31	1800000	10832000.47	4638972.29	501.78
GITS	2025-02-28	1900000	11249475.97	4687281.47	492.08
GITS	2025-03-31	2000000	5772585.52	4731627.36	188.63
GITS	2025-04-30	2100000	6213121.16	4816373.13	195.86
GITS	2025-05-31	2200000	11789897.22	4892073.36	435.90
GITS	2025-06-30	2300000	6711840.53	4935176.81	191.82
GITS	2025-07-31	2400000	11915721.38	5006605.38	396.49
GITS	2025-08-31	2500000	11106383.20	5094671.03	344.26
GITS	2025-09-30	2600000	11921529.78	5094671.03	358.52
GITS	2025-10-31	2700000	11765887.77	5137942.34	335.77
GNLX	2023-01-31	100000	0.00	0.00	-100.00
GNLX	2023-02-28	200000	258608.69	17391.30	29.30
GNLX	2023-03-31	300000	651891.09	23500.04	117.30
GNLX	2023-04-30	400000	656110.90	27123.23	64.03
GNLX	2023-05-31	500000	846508.32	31121.63	69.30
GNLX	2023-06-30	600000	1131127.31	34569.90	88.52
GNLX	2023-07-31	700000	796355.61	37795.71	13.77
GNLX	2023-08-31	800000	1031851.52	42673.76	28.98
GNLX	2023-09-30	900000	1151143.59	47004.64	27.90
GNLX	2023-10-31	1000000	738916.97	50924.67	-26.11
GNLX	2023-11-30	1100000	681272.37	57249.78	-38.07
GNLX	2023-12-31	1200000	907170.72	64751.66	-24.40
GNLX	2024-01-31	1300000	756318.31	71485.66	-41.82
GNLX	2024-02-29	1400000	590908.74	80946.40	-57.79
GNLX	2024-03-31	1500000	613673.75	95439.15	-59.09
GNLX	2024-04-30	1600000	356166.91	114523.12	-77.74
GNLX	2024-05-31	1700000	392979.63	145010.93	-76.88
GNLX	2024-06-30	1800000	352166.34	180598.12	-80.44
GNLX	2024-07-31	1900000	458144.60	234945.94	-75.89
GNLX	2024-08-31	2000000	720547.00	332049.30	-63.97
GNLX	2024-09-30	2100000	786956.80	332049.30	-62.53
GNLX	2024-10-31	2200000	1209198.76	375527.56	-45.04
GNLX	2024-11-30	2300000	1093969.78	406680.21	-52.44
GNLX	2024-12-31	2400000	1042863.84	441891.48	-56.55
GNLX	2025-01-31	2500000	1909371.77	483385.25	-23.63
GNLX	2025-02-28	2600000	2138963.86	511713.86	-17.73
GNLX	2025-03-31	2700000	1455803.28	539186.39	-46.08
GNLX	2025-04-30	2800000	1553872.97	577647.93	-44.50
GNLX	2025-05-31	2900000	1497701.85	618885.04	-48.36
GNLX	2025-06-30	3000000	1893342.86	659701.37	-36.89
GNLX	2025-07-31	3100000	2356175.71	695037.06	-23.99
GNLX	2025-08-31	3200000	2509345.15	753557.12	-21.58
GNLX	2025-09-30	3300000	3164939.76	753557.12	-4.09
GNLX	2025-10-31	3400000	3353329.04	753557.12	-1.37
GPI	2015-10-31	100000	0.00	0.00	-100.00
GPI	2015-11-30	200000	93270.56	1148.37	-53.36
GPI	2015-12-31	300000	179046.42	2365.21	-40.32
GPI	2016-01-31	400000	198762.26	3704.80	-50.31
GPI	2016-02-29	500000	307758.82	5519.35	-38.45
GPI	2016-03-31	600000	427917.05	7291.14	-28.68
GPI	2016-04-30	700000	597641.10	9077.17	-14.62
GPI	2016-05-31	800000	661016.47	10630.69	-17.37
GPI	2016-06-30	900000	603643.87	12229.41	-32.93
GPI	2016-07-31	1000000	884070.14	14185.98	-11.59
GPI	2016-08-31	1100000	936346.61	15779.35	-14.88
GPI	2016-09-30	1200000	1114986.54	17454.39	-7.08
GPI	2016-10-31	1300000	1147039.27	19031.68	-11.77
GPI	2016-11-30	1400000	1505446.63	20739.04	7.53
GPI	2016-12-31	1500000	1821200.93	23366.70	21.41
GPI	2017-01-31	1600000	1887796.00	23366.70	17.99
GPI	2017-02-28	1700000	1913477.47	24629.65	12.56
GPI	2017-03-31	1800000	1918610.39	25899.17	6.59
GPI	2017-04-30	1900000	1885675.06	27348.44	-0.75
GPI	2017-05-31	2000000	1733621.15	28821.63	-13.32
GPI	2017-06-30	2100000	1926622.91	30426.77	-8.26
GPI	2017-07-31	2200000	1903826.31	31970.22	-13.46
GPI	2017-08-31	2300000	2019709.35	33650.61	-12.19
GPI	2017-09-30	2400000	2555800.14	35271.88	6.49
GPI	2017-10-31	2500000	2880360.59	36659.80	15.21
GPI	2017-11-30	2600000	3072725.25	37920.84	18.18
GPI	2017-12-31	2700000	2778837.40	39155.10	2.92
GPI	2018-01-31	2800000	3179909.34	40534.22	13.57
GPI	2018-02-28	2900000	2879673.69	41831.40	-0.70
GPI	2018-03-31	3000000	2828014.36	43281.52	-5.73
GPI	2018-04-30	3100000	2936214.41	44930.60	-5.28
GPI	2018-05-31	3200000	3262477.95	46434.36	1.95
GPI	2018-06-30	3300000	3013760.67	47837.47	-8.67
GPI	2018-07-31	3400000	3456656.11	49387.86	1.67
GPI	2018-08-31	3500000	4017030.86	52108.33	14.77
GPI	2018-09-30	3600000	3381830.60	52108.33	-6.06
GPI	2018-10-31	3700000	3097922.50	53652.97	-16.27
GPI	2018-11-30	3800000	3109151.26	55322.98	-18.18
GPI	2018-12-31	3900000	3011396.34	57120.57	-22.78
GPI	2019-01-31	4000000	3598545.07	58963.54	-10.04
GPI	2019-02-28	4100000	3768438.28	60605.31	-8.09
GPI	2019-03-31	4200000	4024915.86	62208.90	-4.17
GPI	2019-04-30	4300000	4989338.47	63712.66	16.03
GPI	2019-05-31	4400000	4692601.75	65003.49	6.65
GPI	2019-06-30	4500000	5431555.85	66327.46	20.70
GPI	2019-07-31	4600000	5670574.05	67539.00	23.27
GPI	2019-08-31	4700000	5237072.59	70089.30	11.43
GPI	2019-09-30	4800000	6469943.12	70089.30	34.79
GPI	2019-10-31	4900000	7080687.10	71205.62	44.50
GPI	2019-11-30	5000000	7442605.97	72195.23	48.85
GPI	2019-12-31	5100000	7317169.69	73171.70	43.47
GPI	2020-01-31	5200000	7473660.72	74165.54	43.72
GPI	2020-02-29	5300000	6404868.24	75148.05	20.85
GPI	2020-03-31	5400000	3378969.67	76343.65	-37.43
GPI	2020-04-30	5500000	4458311.36	78782.67	-18.94
GPI	2020-05-31	5600000	5075374.67	80638.30	-9.37
GPI	2020-06-30	5700000	5425413.15	82240.61	-4.82
GPI	2020-07-31	5800000	7041879.67	83811.95	21.41
GPI	2020-08-31	5900000	7342223.13	84940.11	24.44
GPI	2020-09-30	6000000	7604615.79	86034.80	26.74
GPI	2020-10-31	6100000	9230571.59	87015.19	51.32
GPI	2020-11-30	6200000	10445223.92	87915.36	68.47
GPI	2020-12-31	6300000	11634630.02	88719.16	84.68
GPI	2021-01-31	6400000	12320121.21	89522.76	92.50
GPI	2021-02-28	6500000	13752864.83	90218.21	111.58
GPI	2021-03-31	6600000	14339374.82	90876.33	117.26
GPI	2021-04-30	6700000	15023065.47	91514.77	124.22
GPI	2021-05-31	6800000	14690192.62	92113.07	116.03
GPI	2021-06-30	6900000	14316682.04	92706.62	107.49
GPI	2021-07-31	7000000	16215673.55	93332.99	131.65
GPI	2021-08-31	7100000	15537526.60	93916.38	118.84
GPI	2021-09-30	7200000	17758863.33	94522.37	146.65
GPI	2021-10-31	7300000	17090603.26	95053.41	134.12
GPI	2021-11-30	7400000	18614759.23	95582.85	151.55
GPI	2021-12-31	7500000	18762723.50	96110.66	150.17
GPI	2022-01-31	7600000	16410132.37	96638.20	115.92
GPI	2022-02-28	7700000	17689755.94	97233.86	129.74
GPI	2022-03-31	7800000	16404918.82	97747.24	110.32
GPI	2022-04-30	7900000	17127512.37	98354.84	116.80
GPI	2022-05-31	8000000	17764038.38	98914.41	122.05
GPI	2022-06-30	8100000	16890463.76	99472.69	108.52
GPI	2022-07-31	8200000	17701449.86	100053.41	115.87
GPI	2022-08-31	8300000	17966735.39	100603.26	116.47
GPI	2022-09-30	8400000	14454756.99	101174.20	72.08
GPI	2022-10-31	8500000	17617222.03	101833.65	107.26
GPI	2022-11-30	8600000	19796910.83	102394.29	130.20
GPI	2022-12-31	8700000	18663514.39	103473.50	114.52
GPI	2023-01-31	8800000	22127808.25	103473.50	151.45
GPI	2023-02-28	8900000	22973592.22	103919.99	158.13
GPI	2023-03-31	9000000	23628083.77	104355.11	162.53
GPI	2023-04-30	9100000	23525567.83	104800.29	158.52
GPI	2023-05-31	9200000	23522161.89	105239.87	155.68
GPI	2023-06-30	9300000	27278655.63	105690.26	193.32
GPI	2023-07-31	9400000	27424478.28	106078.51	191.75
GPI	2023-08-31	9500000	28150491.81	106461.28	196.32
GPI	2023-09-30	9600000	28706458.54	106830.63	199.03
GPI	2023-10-31	9700000	27055047.97	107220.89	178.92
GPI	2023-11-30	9800000	30354929.17	107603.43	209.74
GPI	2023-12-31	9900000	32895726.10	107946.86	232.28
GPI	2024-01-31	10000000	28157926.61	108274.73	181.58
GPI	2024-02-29	10100000	29405109.19	108646.26	191.14
GPI	2024-03-31	10200000	31860921.34	109026.86	212.36
GPI	2024-04-30	10300000	32157645.35	109372.31	212.21
GPI	2024-05-31	10400000	34118482.09	109712.78	228.06
GPI	2024-06-30	10500000	32710426.66	110032.38	211.53
GPI	2024-07-31	10600000	40364185.41	110369.09	280.79
GPI	2024-08-31	10700000	41788772.81	110916.16	290.55
GPI	2024-09-30	10800000	42485326.14	110916.16	293.38
GPI	2024-10-31	10900000	40506661.55	111184.29	271.62
GPI	2024-11-30	11000000	47459783.49	111460.27	331.45
GPI	2024-12-31	11100000	47076798.06	111694.02	324.12
GPI	2025-01-31	11200000	51096870.76	111934.26	356.22
GPI	2025-02-28	11300000	51545238.24	112157.27	356.15
GPI	2025-03-31	11400000	42925168.46	112384.26	276.54
GPI	2025-04-30	11500000	45465179.75	112640.73	295.35
GPI	2025-05-31	11600000	47855247.59	112887.45	312.55
GPI	2025-06-30	11700000	49402928.00	113125.25	322.25
GPI	2025-07-31	11800000	46715578.52	113346.06	295.89
GPI	2025-08-31	11900000	52894287.99	113805.00	344.49
GPI	2025-09-30	12000000	49790826.88	113805.00	314.92
GPI	2025-10-31	12100000	50968705.85	113805.00	321.23
GEL	2015-10-31	100000	0.00	0.00	-100.00
GEL	2015-11-30	200000	95765.39	2433.68	-52.12
GEL	2015-12-31	300000	182449.70	4965.97	-39.18
GEL	2016-01-31	400000	217551.23	7654.86	-45.61
GEL	2016-02-29	500000	286695.93	11194.69	-42.66
GEL	2016-03-31	600000	475796.11	14966.85	-20.70
GEL	2016-04-30	700000	590759.04	18222.06	-15.61
GEL	2016-05-31	800000	804143.58	21347.06	0.52
GEL	2016-06-30	900000	917800.20	23919.73	1.98
GEL	2016-07-31	1000000	964351.12	26507.73	-3.56
GEL	2016-08-31	1100000	1048100.62	29284.73	-4.72
GEL	2016-09-30	1200000	1218449.06	32089.78	1.54
GEL	2016-10-31	1300000	1214996.31	34783.75	-6.54
GEL	2016-11-30	1400000	1319456.12	37763.49	-5.75
GEL	2016-12-31	1500000	1566400.50	43486.96	4.43
GEL	2017-01-31	1600000	1577272.24	43486.96	-1.42
GEL	2017-02-28	1700000	1565703.46	46267.83	-7.90
GEL	2017-03-31	1800000	1595496.41	49213.34	-11.36
GEL	2017-04-30	1900000	1638422.13	52278.94	-13.77
GEL	2017-05-31	2000000	1729501.97	55450.53	-13.52
GEL	2017-06-30	2100000	1861241.80	58658.74	-11.37
GEL	2017-07-31	2200000	1864617.65	61742.30	-15.24
GEL	2017-08-31	2300000	1737223.91	65064.56	-24.47
GEL	2017-09-30	2400000	1813697.99	68831.04	-24.43
GEL	2017-10-31	2500000	1691798.85	72640.57	-32.33
GEL	2017-11-30	2600000	1649802.99	76842.25	-36.55
GEL	2017-12-31	2700000	1818009.31	81342.70	-32.67
GEL	2018-01-31	2800000	1974198.42	85722.90	-29.49
GEL	2018-02-28	2900000	1797100.56	90035.10	-38.03
GEL	2018-03-31	3000000	1873986.63	95077.97	-37.53
GEL	2018-04-30	3100000	2096268.13	100060.53	-32.38
GEL	2018-05-31	3200000	2303827.63	104910.19	-28.01
GEL	2018-06-30	3300000	2396307.45	109370.49	-27.38
GEL	2018-07-31	3400000	2620518.94	113985.17	-22.93
GEL	2018-08-31	3500000	2931482.85	122502.42	-16.24
GEL	2018-09-30	3600000	2913107.53	122502.42	-19.08
GEL	2018-10-31	3700000	2799329.31	126609.19	-24.34
GEL	2018-11-30	3800000	2891551.50	131136.13	-23.91
GEL	2018-12-31	3900000	2502563.47	135493.43	-35.83
GEL	2019-01-31	4000000	2945858.28	140815.40	-26.35
GEL	2019-02-28	4100000	3136463.12	145543.54	-23.50
GEL	2019-03-31	4200000	3498488.12	150149.71	-16.70
GEL	2019-04-30	4300000	3425188.02	154426.87	-20.34
GEL	2019-05-31	4400000	3469047.31	158984.76	-21.16
GEL	2019-06-30	4500000	3581903.24	163557.23	-20.40
GEL	2019-07-31	4600000	3841811.55	168131.79	-16.48
GEL	2019-08-31	4700000	3680099.57	177439.71	-21.70
GEL	2019-09-30	4800000	3809630.48	177439.71	-20.63
GEL	2019-10-31	4900000	3672209.11	182062.92	-25.06
GEL	2019-11-30	5000000	3555218.33	187018.32	-28.90
GEL	2019-12-31	5100000	3938609.71	192314.93	-22.77
GEL	2020-01-31	5200000	3521159.72	197043.06	-32.29
GEL	2020-02-29	5300000	2012392.88	202657.89	-62.03
GEL	2020-03-31	5400000	831645.91	212154.56	-84.60
GEL	2020-04-30	5500000	1433877.67	239778.87	-73.93
GEL	2020-05-31	5600000	2066240.98	257636.02	-63.10
GEL	2020-06-30	5700000	1949932.98	270073.83	-65.79
GEL	2020-07-31	5800000	1896271.54	284298.58	-67.31
GEL	2020-08-31	5900000	1602801.65	299589.10	-72.83
GEL	2020-09-30	6000000	1433378.21	318528.49	-76.11
GEL	2020-10-31	6100000	1421987.94	338568.57	-76.69
GEL	2020-11-30	6200000	2326183.80	361770.43	-62.48
GEL	2020-12-31	6300000	2347406.07	378004.20	-62.74
GEL	2021-01-31	6400000	2456763.54	394344.07	-61.61
GEL	2021-02-28	6500000	3238838.27	410499.15	-50.17
GEL	2021-03-31	6600000	3938419.71	421672.34	-40.33
GEL	2021-04-30	6700000	3972934.58	432310.64	-40.70
GEL	2021-05-31	6800000	4137461.25	442983.00	-39.15
GEL	2021-06-30	6900000	5260068.72	453063.64	-23.77
GEL	2021-07-31	7000000	4624326.27	461509.59	-33.94
GEL	2021-08-31	7100000	3720289.56	471519.60	-47.60
GEL	2021-09-30	7200000	4826301.77	484082.41	-32.97
GEL	2021-10-31	7300000	5384099.28	493954.08	-26.25
GEL	2021-11-30	7400000	5074652.62	502938.81	-31.42
GEL	2021-12-31	7500000	5492514.22	512839.80	-26.77
GEL	2022-01-31	7600000	5889608.22	521665.92	-22.51
GEL	2022-02-28	7700000	6335093.08	530133.32	-17.73
GEL	2022-03-31	7800000	6305525.93	538473.60	-19.16
GEL	2022-04-30	7900000	6005807.27	546977.01	-23.98
GEL	2022-05-31	8000000	6806983.78	556126.14	-14.91
GEL	2022-06-30	8100000	4523631.47	564043.79	-44.15
GEL	2022-07-31	8200000	5754152.20	575991.22	-29.83
GEL	2022-08-31	8300000	6782733.92	585728.32	-18.28
GEL	2022-09-30	8400000	5470116.38	594577.88	-34.88
GEL	2022-10-31	8500000	6946028.05	604528.13	-18.28
GEL	2022-11-30	8600000	6482015.57	613246.52	-24.63
GEL	2022-12-31	8700000	6459420.11	632656.23	-25.75
GEL	2023-01-31	8800000	7142688.79	632656.23	-18.83
GEL	2023-02-28	8900000	7422040.84	641490.15	-16.61
GEL	2023-03-31	9000000	7318280.59	649936.10	-18.69
GEL	2023-04-30	9100000	7348752.94	658490.42	-19.24
GEL	2023-05-31	9200000	6442399.44	667606.19	-29.97
GEL	2023-06-30	9300000	6473487.57	677852.09	-30.39
GEL	2023-07-31	9400000	6737203.91	688172.01	-28.33
GEL	2023-08-31	9500000	6907875.13	698470.67	-27.29
GEL	2023-09-30	9600000	7307830.97	708123.18	-23.88
GEL	2023-10-31	9700000	7957249.72	718163.34	-17.97
GEL	2023-11-30	9800000	9130114.31	726919.90	-6.84
GEL	2023-12-31	9900000	8509129.44	734812.56	-14.05
GEL	2024-01-31	10000000	8570183.41	743294.33	-14.30
GEL	2024-02-29	10100000	8661635.13	751878.02	-14.24
GEL	2024-03-31	10200000	8456828.27	760506.15	-17.09
GEL	2024-04-30	10300000	9101016.74	769316.72	-11.64
GEL	2024-05-31	10400000	9738217.82	777812.90	-6.36
GEL	2024-06-30	10500000	11246561.27	785923.20	7.11
GEL	2024-07-31	10600000	11051840.70	792815.00	4.26
GEL	2024-08-31	10700000	11191310.88	807453.91	4.59
GEL	2024-09-30	10800000	10795658.65	807453.91	-0.04
GEL	2024-10-31	10900000	9216518.48	814899.92	-15.44
GEL	2024-11-30	11000000	9870916.99	823949.70	-10.26
GEL	2024-12-31	11100000	8415017.80	832346.00	-24.19
GEL	2025-01-31	11200000	8855995.97	841824.68	-20.93
GEL	2025-02-28	11300000	10930966.29	851321.35	-3.27
GEL	2025-03-31	11400000	13477277.56	858972.46	18.22
GEL	2025-04-30	11500000	11889188.44	865297.57	3.38
GEL	2025-05-31	11600000	13761698.99	872650.51	18.64
GEL	2025-06-30	11700000	15144406.02	878955.68	29.44
GEL	2025-07-31	11800000	15362313.00	884925.83	30.19
GEL	2025-08-31	11900000	15234713.43	896687.09	28.02
GEL	2025-09-30	12000000	14983640.43	896687.09	24.86
GEL	2025-10-31	12100000	14535296.88	896687.09	20.13
GOCO	2020-07-31	100000	0.00	0.00	-100.00
GOCO	2020-08-31	200000	76052.48	364.50	-61.97
GOCO	2020-09-30	300000	166495.41	852.18	-44.50
GOCO	2020-10-31	400000	201450.01	1296.33	-49.64
GOCO	2020-11-30	500000	305618.70	1933.07	-38.88
GOCO	2020-12-31	600000	532006.85	2596.42	-11.33
GOCO	2021-01-31	700000	608981.48	3050.25	-13.00
GOCO	2021-02-28	800000	722297.50	3548.50	-9.71
GOCO	2021-03-31	900000	708312.24	4039.42	-21.30
GOCO	2021-04-30	1000000	826773.98	4620.14	-17.32
GOCO	2021-05-31	1100000	884239.18	5184.63	-19.61
GOCO	2021-06-30	1200000	972969.30	5786.32	-18.92
GOCO	2021-07-31	1300000	843939.67	6393.48	-35.08
GOCO	2021-08-31	1400000	519905.47	7131.76	-62.86
GOCO	2021-09-30	1500000	637893.02	8454.51	-57.47
GOCO	2021-10-31	1600000	790697.95	9761.70	-50.58
GOCO	2021-11-30	1700000	580342.91	10929.25	-65.86
GOCO	2021-12-31	1800000	730235.62	12844.95	-59.43
GOCO	2022-01-31	1900000	602369.36	14549.98	-68.30
GOCO	2022-02-28	2000000	580789.80	17362.92	-70.96
GOCO	2022-03-31	2100000	396045.56	22375.45	-81.14
GOCO	2022-04-30	2200000	310958.90	27751.80	-85.87
GOCO	2022-05-31	2300000	432031.49	36002.62	-81.22
GOCO	2022-06-30	2400000	396861.96	44243.25	-83.46
GOCO	2022-07-31	2500000	455170.75	55172.21	-81.79
GOCO	2022-08-31	2600000	454351.81	67013.54	-82.52
GOCO	2022-09-30	2700000	439791.00	82589.86	-83.71
GOCO	2022-10-31	2800000	682065.18	98850.02	-75.64
GOCO	2022-11-30	2900000	1469447.48	113034.42	-49.33
GOCO	2022-12-31	3000000	1369320.98	131035.50	-54.36
GOCO	2023-01-31	3100000	2028429.53	131035.50	-34.57
GOCO	2023-02-28	3200000	2222327.81	137096.11	-30.55
GOCO	2023-03-31	3300000	2317249.71	142337.20	-29.78
GOCO	2023-04-30	3400000	1290774.84	148364.93	-62.04
GOCO	2023-05-31	3500000	3053664.82	160213.27	-12.75
GOCO	2023-06-30	3600000	3259140.13	165354.66	-9.47
GOCO	2023-07-31	3700000	3157635.81	170498.69	-14.66
GOCO	2023-08-31	3800000	2791941.58	175704.31	-26.53
GOCO	2023-09-30	3900000	2638189.68	182069.68	-32.35
GOCO	2023-10-31	4000000	2654440.18	189062.69	-33.64
GOCO	2023-11-30	4100000	2526996.24	196195.36	-38.37
GOCO	2023-12-31	4200000	2714547.35	203489.30	-35.37
GOCO	2024-01-31	4300000	2493430.32	211128.72	-42.01
GOCO	2024-02-29	4400000	2950957.27	219239.02	-32.93
GOCO	2024-03-31	4500000	2388214.98	227232.63	-46.93
GOCO	2024-04-30	4600000	2382786.50	236622.30	-48.20
GOCO	2024-05-31	4700000	2572617.37	245713.21	-45.26
GOCO	2024-06-30	4800000	2485048.88	255663.46	-48.23
GOCO	2024-07-31	4900000	3479975.05	265242.00	-28.98
GOCO	2024-08-31	5000000	2410614.02	284942.55	-51.79
GOCO	2024-09-30	5100000	2672761.19	284942.55	-47.59
GOCO	2024-10-31	5200000	3357952.53	296115.74	-35.42
GOCO	2024-11-30	5300000	3902683.16	304659.10	-26.36
GOCO	2024-12-31	5400000	4186849.30	312684.78	-22.47
GOCO	2025-01-31	5500000	5214027.84	319879.02	-5.20
GOCO	2025-02-28	5600000	4724161.37	326029.09	-15.64
GOCO	2025-03-31	5700000	4078679.52	332410.71	-28.44
GOCO	2025-04-30	5800000	3585272.54	340481.73	-38.18
GOCO	2025-05-31	5900000	1934423.06	351074.95	-67.21
GOCO	2025-06-30	6000000	2044320.98	368346.11	-65.93
GOCO	2025-07-31	6100000	2361508.99	385238.00	-61.29
GOCO	2025-08-31	6200000	2160472.71	422793.08	-65.15
GOCO	2025-09-30	6300000	2037862.73	422793.08	-67.65
GOCO	2025-10-31	6400000	1995583.27	422793.08	-68.82
GSIT	2015-10-31	100000	0.00	0.00	-100.00
GSIT	2015-11-30	200000	92165.90	23041.47	-53.92
GSIT	2015-12-31	300000	180370.77	48486.77	-39.88
GSIT	2016-01-31	400000	259034.67	75082.51	-35.24
GSIT	2016-02-29	500000	408572.62	104494.27	-18.29
GSIT	2016-03-31	600000	534096.61	130267.47	-10.98
GSIT	2016-04-30	700000	612594.56	154305.93	-12.49
GSIT	2016-05-31	800000	720582.90	180145.73	-9.93
GSIT	2016-06-30	900000	854681.63	204959.62	-5.04
GSIT	2016-07-31	1000000	1118697.88	229712.10	11.87
GSIT	2016-08-31	1100000	1221288.11	249752.18	11.03
GSIT	2016-09-30	1200000	1278254.03	270243.98	6.52
GSIT	2016-10-31	1300000	1534205.35	290569.18	18.02
GSIT	2016-11-30	1400000	1690885.45	310254.22	20.78
GSIT	2016-12-31	1500000	2142350.07	345540.34	42.82
GSIT	2017-01-31	1600000	2111251.55	345540.34	31.95
GSIT	2017-02-28	1700000	2529356.29	361853.56	48.79
GSIT	2017-03-31	1800000	3273125.88	376221.37	81.84
GSIT	2017-04-30	1900000	3118984.36	388416.50	64.16
GSIT	2017-05-31	2000000	3289021.40	400611.62	64.45
GSIT	2017-06-30	2100000	3242826.52	412573.34	54.42
GSIT	2017-07-31	2200000	3088002.86	425344.73	40.36
GSIT	2017-08-31	2300000	2915497.76	439081.00	26.76
GSIT	2017-09-30	2400000	3301606.79	454141.24	37.57
GSIT	2017-10-31	2500000	3236807.06	467746.68	29.47
GSIT	2017-11-30	2600000	3843783.96	482281.56	47.84
GSIT	2017-12-31	2700000	3943560.48	495422.17	46.06
GSIT	2018-01-31	2800000	4078489.56	507906.56	45.66
GSIT	2018-02-28	2900000	3934510.42	520437.89	35.67
GSIT	2018-03-31	3000000	3950123.58	533080.12	31.67
GSIT	2018-04-30	3100000	4009424.36	546988.32	29.34
GSIT	2018-05-31	3200000	4271443.08	560556.84	33.48
GSIT	2018-06-30	3300000	4313945.77	573663.00	30.73
GSIT	2018-07-31	3400000	4019723.09	586820.90	18.23
GSIT	2018-08-31	3500000	4315356.28	615600.02	23.30
GSIT	2018-09-30	3600000	4247640.20	615600.02	17.99
GSIT	2018-10-31	3700000	3723848.20	630092.77	0.64
GSIT	2018-11-30	3800000	3674549.74	646927.79	-3.30
GSIT	2018-12-31	3900000	3414290.21	664258.81	-12.45
GSIT	2019-01-31	4000000	5266088.39	683020.54	31.65
GSIT	2019-02-28	4100000	5638210.76	696075.37	37.52
GSIT	2019-03-31	4200000	5504431.53	708421.05	31.06
GSIT	2019-04-30	4300000	5863162.18	721176.15	36.35
GSIT	2019-05-31	4400000	6102774.75	733506.61	38.70
GSIT	2019-06-30	4500000	6390156.25	745642.53	42.00
GSIT	2019-07-31	4600000	6223124.65	757071.10	35.29
GSIT	2019-08-31	4700000	6562464.45	781245.80	39.63
GSIT	2019-09-30	4800000	6843713.41	781245.80	42.58
GSIT	2019-10-31	4900000	6200697.45	792928.05	26.54
GSIT	2019-11-30	5000000	5896308.90	805506.66	17.93
GSIT	2019-12-31	5100000	5807636.36	819130.64	13.88
GSIT	2020-01-31	5200000	6756734.64	833136.24	29.94
GSIT	2020-02-29	5300000	5631317.51	845543.19	6.25
GSIT	2020-03-31	5400000	5989172.25	860513.25	10.91
GSIT	2020-04-30	5500000	6771985.17	876065.35	23.13
GSIT	2020-05-31	5600000	6698804.79	889615.49	19.62
GSIT	2020-06-30	5700000	6484861.01	903184.01	13.77
GSIT	2020-07-31	5800000	5248990.91	917655.79	-9.50
GSIT	2020-08-31	5900000	5945381.84	934808.45	0.77
GSIT	2020-09-30	6000000	5361419.03	950606.23	-10.64
GSIT	2020-10-31	6100000	5911763.54	967555.39	-3.09
GSIT	2020-11-30	6200000	6532011.00	983736.62	5.36
GSIT	2020-12-31	6300000	7387522.78	998313.88	17.26
GSIT	2021-01-31	6400000	7264398.83	1011754.74	13.51
GSIT	2021-02-28	6500000	7523756.67	1025034.95	15.75
GSIT	2021-03-31	6600000	6944934.84	1038106.84	5.23
GSIT	2021-04-30	6700000	6208399.88	1052271.15	-7.34
GSIT	2021-05-31	6800000	6681035.25	1068965.64	-1.75
GSIT	2021-06-30	6900000	6097506.78	1084965.64	-11.63
GSIT	2021-07-31	7000000	6056826.75	1103247.18	-13.47
GSIT	2021-08-31	7100000	6278542.51	1121168.32	-11.57
GSIT	2021-09-30	7200000	6015421.17	1139284.27	-16.45
GSIT	2021-10-31	7300000	6001603.36	1156378.28	-17.79
GSIT	2021-11-30	7400000	6599924.96	1174363.90	-10.81
GSIT	2021-12-31	7500000	5523524.71	1192985.87	-26.35
GSIT	2022-01-31	7600000	5369084.60	1214725.00	-29.35
GSIT	2022-02-28	7700000	4900106.97	1237400.74	-36.36
GSIT	2022-03-31	7800000	4832659.37	1261790.98	-38.04
GSIT	2022-04-30	7900000	4739474.46	1287900.64	-40.01
GSIT	2022-05-31	8000000	5236400.15	1315678.42	-34.54
GSIT	2022-06-30	8100000	4625992.38	1340867.34	-42.89
GSIT	2022-07-31	8200000	5686300.47	1370192.85	-30.65
GSIT	2022-08-31	8300000	4644359.74	1394702.66	-44.04
GSIT	2022-09-30	8400000	4065092.30	1426348.22	-51.61
GSIT	2022-10-31	8500000	2731093.71	1460477.92	-67.87
GSIT	2022-11-30	8600000	3647943.40	1513669.41	-57.58
GSIT	2022-12-31	8700000	2790135.70	1612795.19	-67.93
GSIT	2023-01-31	8800000	3290102.12	1612795.19	-62.61
GSIT	2023-02-28	8900000	2713312.11	1664608.66	-69.51
GSIT	2023-03-31	9000000	2974094.69	1729124.79	-66.95
GSIT	2023-04-30	9100000	2739852.11	1779124.79	-69.89
GSIT	2023-05-31	9200000	10677106.50	1844059.86	16.06
GSIT	2023-06-30	9300000	10269938.98	1857131.75	10.43
GSIT	2023-07-31	9400000	8224423.15	1873444.97	-12.51
GSIT	2023-08-31	9500000	5897256.47	1896224.01	-37.92
GSIT	2023-09-30	9600000	5226469.41	1928586.47	-45.56
GSIT	2023-10-31	9700000	3879396.70	1969236.88	-60.01
GSIT	2023-11-30	9800000	5584833.05	2016185.23	-43.01
GSIT	2023-12-31	9900000	5418036.08	2052286.31	-45.27
GSIT	2024-01-31	10000000	4137963.03	2089880.30	-58.62
GSIT	2024-02-29	10100000	8892944.78	2137727.19	-11.95
GSIT	2024-03-31	10200000	7356814.32	2163768.86	-27.87
GSIT	2024-04-30	10300000	8618524.03	2193008.62	-16.33
GSIT	2024-05-31	10400000	5767979.97	2218453.91	-44.54
GSIT	2024-06-30	10500000	5982015.93	2257364.42	-43.03
GSIT	2024-07-31	10600000	6424709.49	2294539.14	-39.39
GSIT	2024-08-31	10700000	6256831.70	2370011.91	-41.52
GSIT	2024-09-30	10800000	7228536.22	2370011.91	-33.07
GSIT	2024-10-31	10900000	7636013.04	2401261.91	-29.94
GSIT	2024-11-30	11000000	8028926.09	2433007.94	-27.01
GSIT	2024-12-31	11100000	7466701.49	2464257.94	-32.73
GSIT	2025-01-31	11200000	6985811.69	2494932.79	-37.63
GSIT	2025-02-28	11300000	7236211.74	2530144.06	-35.96
GSIT	2025-03-31	11400000	5214269.29	2568605.60	-54.26
GSIT	2025-04-30	11500000	8425717.79	2616682.52	-26.73
GSIT	2025-05-31	11600000	8289898.12	2648529.65	-28.54
GSIT	2025-06-30	11700000	9005726.02	2680275.68	-23.03
GSIT	2025-07-31	11800000	11785285.93	2709261.19	-0.12
GSIT	2025-08-31	11900000	8143628.06	2769941.46	-31.57
GSIT	2025-09-30	12000000	10193384.77	2769941.46	-15.06
GSIT	2025-10-31	12100000	13600412.16	2769941.46	12.40
GMHS	2023-06-30	100000	0.00	0.00	-100.00
GMHS	2023-07-31	200000	100196.65	9832.84	-49.90
GMHS	2023-08-31	300000	201473.20	19636.76	-32.84
GMHS	2023-09-30	400000	303236.18	29383.35	-24.19
GMHS	2023-10-31	500000	404214.42	39054.53	-19.16
GMHS	2023-11-30	600000	506163.07	48716.37	-15.64
GMHS	2023-12-31	700000	607961.57	58345.64	-13.15
GMHS	2024-01-31	800000	713300.36	67933.37	-10.84
GMHS	2024-02-29	900000	813979.70	77448.11	-9.56
GMHS	2024-03-31	1000000	924330.73	86873.19	-7.57
GMHS	2024-04-30	1100000	1028181.59	96271.68	-6.53
GMHS	2024-05-31	1200000	1139990.96	105652.54	-5.00
GMHS	2024-06-30	1300000	1242289.42	114920.39	-4.44
GMHS	2024-07-31	1400000	1350981.35	124171.08	-3.50
GMHS	2024-08-31	1500000	1549647.70	142561.89	3.31
GMHS	2024-09-30	1600000	1556775.82	142561.89	-2.70
GMHS	2024-10-31	1700000	1685323.71	151694.31	-0.86
GMHS	2024-11-30	1800000	1806855.58	160752.28	0.38
GMHS	2024-12-31	1900000	1910248.64	169649.08	0.54
GMHS	2025-01-31	2000000	303666.24	178522.19	-84.82
GMHS	2025-02-28	2100000	496952.20	250985.96	-76.34
GMHS	2025-03-31	2200000	560970.99	306541.52	-74.50
GMHS	2025-04-30	2300000	467505.58	362407.44	-79.67
GMHS	2025-05-31	2400000	733627.74	434871.21	-69.43
GMHS	2025-06-30	2500000	802673.18	495477.27	-67.89
GMHS	2025-07-31	2600000	831678.06	558173.19	-68.01
GMHS	2025-08-31	2700000	1288907.43	678372.34	-52.26
GMHS	2025-09-30	2800000	976856.21	678372.34	-65.11
GMHS	2025-10-31	2900000	949721.26	678372.34	-67.25
GDHG	2023-04-30	100000	0.00	0.00	-100.00
GDHG	2023-05-31	200000	95971.56	1.26	-52.01
GDHG	2023-06-30	300000	210802.93	2.56	-29.73
GDHG	2023-07-31	400000	262063.38	3.77	-34.48
GDHG	2023-08-31	500000	325514.10	5.41	-34.90
GDHG	2023-09-30	600000	1052457.54	7.12	75.41
GDHG	2023-10-31	700000	2017568.24	7.94	188.22
GDHG	2023-11-30	800000	3357086.05	8.30	319.64
GDHG	2023-12-31	900000	117114.54	8.56	-86.99
GDHG	2024-01-31	1000000	183379.55	16.49	-81.66
GDHG	2024-02-29	1100000	231837.13	24.88	-78.92
GDHG	2024-03-31	1200000	310082.74	35.72	-74.16
GDHG	2024-04-30	1300000	308158.81	47.36	-76.30
GDHG	2024-05-31	1400000	284906.20	63.05	-79.65
GDHG	2024-06-30	1500000	243039.61	85.84	-83.80
GDHG	2024-07-31	1600000	358236.37	117.21	-77.61
GDHG	2024-08-31	1700000	439066.49	198.45	-74.17
GDHG	2024-09-30	1800000	202417.09	198.45	-88.75
GDHG	2024-10-31	1900000	231101.06	300.62	-87.84
GDHG	2024-11-30	2000000	254078.45	428.82	-87.30
GDHG	2024-12-31	2100000	510625.76	589.47	-75.68
GDHG	2025-01-31	2200000	446872.86	692.83	-79.69
GDHG	2025-02-28	2300000	299191.97	848.77	-86.99
GDHG	2025-03-31	2400000	2087892.76	1182.10	-13.00
GDHG	2025-04-30	2500000	187081.77	1674.11	-92.52
GDHG	2025-05-31	2600000	69303.13	2545.57	-97.33
GDHG	2025-06-30	2700000	93356.71	6764.98	-96.54
GDHG	2025-07-31	2800000	100790.55	13175.23	-96.40
GDHG	2025-08-31	2900000	306605.14	37805.81	-89.43
GDHG	2025-09-30	3000000	283543.61	37805.81	-90.55
GDHG	2025-10-31	3100000	282031.38	37805.81	-90.90
GWRS	2016-04-30	100000	0.00	0.00	-100.00
GWRS	2016-05-31	200000	115384.62	15698.59	-42.31
GWRS	2016-06-30	300000	262441.36	29822.88	-12.52
GWRS	2016-07-31	400000	347786.91	41109.56	-13.05
GWRS	2016-08-31	500000	422380.56	52929.89	-15.52
GWRS	2016-09-30	600000	524093.47	65429.89	-12.65
GWRS	2016-10-31	700000	613750.56	78484.72	-12.32
GWRS	2016-11-30	800000	771947.52	91354.74	-3.51
GWRS	2016-12-31	900000	1039148.06	114192.09	15.46
GWRS	2017-01-31	1000000	929523.65	114192.09	-7.05
GWRS	2017-02-28	1100000	1086959.45	126537.77	-1.19
GWRS	2017-03-31	1200000	1201923.86	138152.17	0.16
GWRS	2017-04-30	1300000	1368010.43	149672.91	5.23
GWRS	2017-05-31	1400000	1522392.54	160589.94	8.74
GWRS	2017-06-30	1500000	1693505.25	171061.14	12.90
GWRS	2017-07-31	1600000	1709501.16	181091.23	6.84
GWRS	2017-08-31	1700000	1835168.13	191562.44	7.95
GWRS	2017-09-30	1800000	1902848.02	202000.85	5.71
GWRS	2017-10-31	1900000	1998645.02	212395.86	5.19
GWRS	2017-11-30	2000000	2158861.29	223022.85	7.94
GWRS	2017-12-31	2100000	2179025.27	233300.35	3.76
GWRS	2018-01-31	2200000	2173640.75	244229.31	-1.20
GWRS	2018-02-28	2300000	2184228.05	255465.26	-5.03
GWRS	2018-03-31	2400000	2395947.23	267106.71	-0.17
GWRS	2018-04-30	2500000	2565740.68	278279.89	2.63
GWRS	2018-05-31	2600000	2643369.02	289208.85	1.67
GWRS	2018-06-30	2700000	2821859.81	300197.86	4.51
GWRS	2018-07-31	2800000	2949088.85	310757.53	5.32
GWRS	2018-08-31	2900000	3263887.57	331359.13	12.55
GWRS	2018-09-30	3000000	3509093.25	331359.13	16.97
GWRS	2018-10-31	3100000	3795941.78	340748.80	22.45
GWRS	2018-11-30	3200000	3554782.66	349536.15	11.09
GWRS	2018-12-31	3300000	3643320.11	359301.77	10.40
GWRS	2019-01-31	3400000	3554395.42	369096.09	4.54
GWRS	2019-02-28	3500000	3610103.93	379611.34	3.15
GWRS	2019-03-31	3600000	3827250.57	390137.66	6.31
GWRS	2019-04-30	3700000	3901635.53	400167.75	5.45
GWRS	2019-05-31	3800000	3908147.86	410519.71	2.85
GWRS	2019-06-30	3900000	4393454.50	420828.99	12.65
GWRS	2019-07-31	4000000	5452424.04	430681.21	36.31
GWRS	2019-08-31	4100000	5318962.00	446596.31	29.73
GWRS	2019-09-30	4200000	5287700.40	446596.31	25.90
GWRS	2019-10-31	4300000	5574530.47	455063.71	29.64
GWRS	2019-11-30	4400000	6240118.16	463260.43	41.82
GWRS	2019-12-31	4500000	6190376.39	470751.07	37.56
GWRS	2020-01-31	4600000	6042293.57	478408.04	31.35
GWRS	2020-02-29	4700000	5810335.33	486220.54	23.62
GWRS	2020-03-31	4800000	5036632.15	494272.07	4.93
GWRS	2020-04-30	4900000	5424478.43	504602.65	10.70
GWRS	2020-05-31	5000000	5525322.71	513983.51	10.51
GWRS	2020-06-30	5100000	5515069.20	523251.35	8.14
GWRS	2020-07-31	5200000	5532342.06	532467.94	6.39
GWRS	2020-08-31	5300000	5988213.17	541919.73	12.99
GWRS	2020-09-30	5400000	5939894.59	551010.64	10.00
GWRS	2020-10-31	5500000	5937693.82	560159.77	7.96
GWRS	2020-11-30	5600000	7335570.23	569531.85	30.99
GWRS	2020-12-31	5700000	8316618.94	577142.20	45.91
GWRS	2021-01-31	5800000	9384218.18	583958.83	61.80
GWRS	2021-02-28	5900000	10227246.54	590146.95	73.34
GWRS	2021-03-31	6000000	9717183.70	595780.75	61.95
GWRS	2021-04-30	6100000	10261269.55	601834.02	68.22
GWRS	2021-05-31	6200000	10378858.78	607661.52	67.40
GWRS	2021-06-30	6300000	10478334.61	613485.64	66.32
GWRS	2021-07-31	6400000	10910823.62	619229.46	70.48
GWRS	2021-08-31	6500000	12497265.28	624863.26	92.27
GWRS	2021-09-30	6600000	11791368.62	629880.83	78.66
GWRS	2021-10-31	6700000	12015528.96	635070.24	79.34
GWRS	2021-11-30	6800000	11026540.65	640333.40	62.16
GWRS	2021-12-31	6900000	11046915.65	646018.44	60.10
GWRS	2022-01-31	7000000	10012667.65	651866.40	43.04
GWRS	2022-02-28	7100000	10040181.83	658372.58	41.41
GWRS	2022-03-31	7200000	11061104.43	664729.86	53.63
GWRS	2022-04-30	7300000	9601801.73	670516.89	31.53
GWRS	2022-05-31	7400000	9718303.68	677705.97	31.33
GWRS	2022-06-30	7500000	9044680.09	684684.33	20.60
GWRS	2022-07-31	7600000	9155225.56	692004.98	20.46
GWRS	2022-08-31	7700000	9527745.26	699540.77	23.74
GWRS	2022-09-30	7800000	8291170.94	706834.72	6.30
GWRS	2022-10-31	7900000	9124578.66	715092.36	15.50
GWRS	2022-11-30	8000000	9241448.36	723118.04	15.52
GWRS	2022-12-31	8100000	9809247.38	738648.16	21.10
GWRS	2023-01-31	8200000	10510962.99	738648.16	28.18
GWRS	2023-02-28	8300000	9839525.93	745418.64	18.55
GWRS	2023-03-31	8400000	9366940.57	753575.25	11.51
GWRS	2023-04-30	8500000	8355331.34	761652.79	-1.70
GWRS	2023-05-31	8600000	9002093.96	770727.20	4.68
GWRS	2023-06-30	8700000	9877875.02	779012.21	13.54
GWRS	2023-07-31	8800000	9993454.88	786886.22	13.56
GWRS	2023-08-31	8900000	8862767.51	794867.07	-0.42
GWRS	2023-09-30	9000000	7835857.00	803677.64	-12.93
GWRS	2023-10-31	9100000	8571170.25	813976.30	-5.81
GWRS	2023-11-30	9200000	10046701.21	823500.11	9.20
GWRS	2023-12-31	9300000	10878770.56	831710.29	16.98
GWRS	2024-01-31	9400000	10064864.64	839438.27	7.07
GWRS	2024-02-29	9500000	10968396.41	847634.99	15.46
GWRS	2024-03-31	9600000	10982024.20	855297.82	14.40
GWRS	2024-04-30	9700000	10563655.40	863043.76	8.90
GWRS	2024-05-31	9800000	11254134.08	871063.00	14.84
GWRS	2024-06-30	9900000	10636973.44	879088.69	7.44
GWRS	2024-07-31	10000000	11473124.39	887325.92	14.73
GWRS	2024-08-31	10100000	11459074.33	903000.37	13.46
GWRS	2024-09-30	10200000	11368774.81	903000.37	11.46
GWRS	2024-10-31	10300000	11379608.03	911097.54	10.48
GWRS	2024-11-30	10400000	12316771.17	919162.05	18.43
GWRS	2024-12-31	10500000	10657287.28	926720.63	1.50
GWRS	2025-01-31	10600000	10757027.09	935393.66	1.48
GWRS	2025-02-28	10700000	10837626.74	944044.18	1.29
GWRS	2025-03-31	10800000	9823455.22	952808.42	-9.04
GWRS	2025-04-30	10900000	10038467.80	962460.93	-7.90
GWRS	2025-05-31	11000000	9867235.58	972141.47	-10.30
GWRS	2025-06-30	11100000	10008021.19	982141.47	-9.84
GWRS	2025-07-31	11200000	9471101.92	991738.40	-15.44
GWRS	2025-08-31	11300000	9780608.61	1012485.38	-13.45
GWRS	2025-09-30	11400000	10428599.60	1012485.38	-8.52
GWRS	2025-10-31	11500000	10165353.17	1012485.38	-11.61
GIL	2015-10-31	100000	0.00	0.00	-100.00
GIL	2015-11-30	200000	107604.17	3472.22	-46.20
GIL	2015-12-31	300000	189450.28	6666.09	-36.85
GIL	2016-01-31	400000	257697.12	10226.08	-35.58
GIL	2016-02-29	500000	366177.25	14159.99	-26.76
GIL	2016-03-31	600000	548249.75	17969.51	-8.63
GIL	2016-04-30	700000	658585.75	21203.66	-5.92
GIL	2016-05-31	800000	727900.20	24401.62	-9.01
GIL	2016-06-30	900000	813466.06	27734.95	-9.61
GIL	2016-07-31	1000000	910709.15	31071.62	-8.93
GIL	2016-08-31	1100000	1016984.81	34497.45	-7.55
GIL	2016-09-30	1200000	1059336.50	37901.13	-11.72
GIL	2016-10-31	1300000	1067158.33	41572.20	-17.91
GIL	2016-11-30	1400000	1237437.50	45510.76	-11.61
GIL	2016-12-31	1500000	1347674.70	53120.80	-10.16
GIL	2017-01-31	1600000	1390171.30	53120.80	-13.11
GIL	2017-02-28	1700000	1445559.10	56956.63	-14.97
GIL	2017-03-31	1800000	1645035.41	60837.11	-8.61
GIL	2017-04-30	1900000	1811643.92	64609.27	-4.65
GIL	2017-05-31	2000000	1972671.73	68164.19	-1.37
GIL	2017-06-30	2100000	2199316.14	71569.03	4.73
GIL	2017-07-31	2200000	2254072.49	74811.57	2.46
GIL	2017-08-31	2300000	2445900.59	78143.79	6.34
GIL	2017-09-30	2400000	2543513.48	81314.37	5.98
GIL	2017-10-31	2500000	2587667.20	84564.29	3.51
GIL	2017-11-30	2600000	2792398.08	87977.26	7.40
GIL	2017-12-31	2700000	2942697.51	91105.19	8.99
GIL	2018-01-31	2800000	3200046.21	94202.12	14.29
GIL	2018-02-28	2900000	2813337.88	97179.20	-2.99
GIL	2018-03-31	3000000	2907889.20	100653.83	-3.07
GIL	2018-04-30	3100000	3034292.50	104163.84	-2.12
GIL	2018-05-31	3200000	3112230.76	107577.97	-2.74
GIL	2018-06-30	3300000	3126801.41	111036.98	-5.25
GIL	2018-07-31	3400000	2940530.99	114640.59	-13.51
GIL	2018-08-31	3500000	3589521.78	121885.29	2.56
GIL	2018-09-30	3600000	3708969.31	121885.29	3.03
GIL	2018-10-31	3700000	3743397.93	125155.40	1.17
GIL	2018-11-30	3800000	4217775.41	128434.09	10.99
GIL	2018-12-31	3900000	3989294.52	131399.69	2.29
GIL	2019-01-31	4000000	4563489.24	134695.66	14.09
GIL	2019-02-28	4100000	4909567.60	137638.57	19.75
GIL	2019-03-31	4200000	5051728.92	140442.83	20.28
GIL	2019-04-30	4300000	5278864.85	143175.07	22.76
GIL	2019-05-31	4400000	5262232.24	145929.90	19.60
GIL	2019-06-30	4500000	5752582.93	148722.41	27.84
GIL	2019-07-31	4600000	5956565.76	151297.08	29.49
GIL	2019-08-31	4700000	5743172.14	156575.03	22.20
GIL	2019-09-30	4800000	5558413.56	156575.03	15.80
GIL	2019-10-31	4900000	4070554.42	159442.00	-16.93
GIL	2019-11-30	5000000	4753880.94	163307.48	-4.92
GIL	2019-12-31	5100000	4924473.55	166761.71	-3.44
GIL	2020-01-31	5200000	4715748.48	170120.80	-9.31
GIL	2020-02-29	5300000	4206303.67	173670.68	-20.64
GIL	2020-03-31	5400000	2268375.86	177772.40	-57.99
GIL	2020-04-30	5500000	2589489.02	185759.62	-52.92
GIL	2020-05-31	5600000	2686877.05	193161.54	-52.02
GIL	2020-06-30	5700000	3097018.07	199936.61	-45.67
GIL	2020-07-31	5800000	3668568.11	206563.52	-36.75
GIL	2020-08-31	5900000	4104265.75	212216.43	-30.44
GIL	2020-09-30	6000000	4273042.13	217236.51	-28.78
GIL	2020-10-31	6100000	4611906.17	222046.51	-24.39
GIL	2020-11-30	6200000	5924808.86	226743.55	-4.44
GIL	2020-12-31	6300000	6456387.74	230502.95	2.48
GIL	2021-01-31	6400000	5835215.45	234157.92	-8.82
GIL	2021-02-28	6500000	7230614.63	238084.11	11.24
GIL	2021-03-31	6600000	7399887.62	241353.15	12.12
GIL	2021-04-30	6700000	8483406.61	244549.06	26.62
GIL	2021-05-31	6800000	8943674.41	247336.13	31.52
GIL	2021-06-30	6900000	9233694.78	250100.09	33.82
GIL	2021-07-31	7000000	8717925.78	252766.75	24.54
GIL	2021-08-31	7100000	9830981.02	255682.21	38.46
GIL	2021-09-30	7200000	9428500.35	258244.34	30.95
GIL	2021-10-31	7300000	9581708.15	260939.76	31.26
GIL	2021-11-30	7400000	10691732.84	263602.87	44.48
GIL	2021-12-31	7500000	11279757.27	266094.77	50.40
GIL	2022-01-31	7600000	10692118.84	268443.85	40.69
GIL	2022-02-28	7700000	10649926.34	270921.55	38.31
GIL	2022-03-31	7800000	10248809.78	273447.44	31.39
GIL	2022-04-30	7900000	9356690.36	276171.49	18.44
GIL	2022-05-31	8000000	8786548.37	279115.26	9.83
GIL	2022-06-30	8100000	8122566.87	282229.56	0.28
GIL	2022-07-31	8200000	8376458.96	285690.96	2.15
GIL	2022-08-31	8300000	8551419.41	289094.64	3.03
GIL	2022-09-30	8400000	8267380.74	292443.60	-1.58
GIL	2022-10-31	8500000	9329902.53	295718.00	9.76
GIL	2022-11-30	8600000	8634803.63	298885.56	0.40
GIL	2022-12-31	8700000	8382693.21	305937.71	-3.65
GIL	2023-01-31	8800000	9585028.51	305937.71	8.92
GIL	2023-02-28	8900000	9813933.50	309100.27	10.27
GIL	2023-03-31	9000000	10360164.82	312147.19	15.11
GIL	2023-04-30	9100000	10266175.10	315106.65	12.82
GIL	2023-05-31	9200000	8677125.04	318193.07	-5.68
GIL	2023-06-30	9300000	10375061.05	321807.09	11.56
GIL	2023-07-31	9400000	10103511.62	324871.75	7.48
GIL	2023-08-31	9500000	9783714.20	328092.36	2.99
GIL	2023-09-30	9600000	9282707.77	331406.92	-3.31
GIL	2023-10-31	9700000	9516409.60	334966.90	-1.89
GIL	2023-11-30	9800000	12258750.31	338546.00	25.09
GIL	2023-12-31	9900000	11281345.73	341238.51	13.95
GIL	2024-01-31	10000000	11366134.04	344323.98	13.66
GIL	2024-02-29	10100000	12095608.91	347275.57	19.76
GIL	2024-03-31	10200000	13001934.48	350173.29	27.47
GIL	2024-04-30	10300000	12230429.22	352868.70	18.74
GIL	2024-05-31	10400000	13614924.37	355759.71	30.91
GIL	2024-06-30	10500000	13591071.31	358414.35	29.44
GIL	2024-07-31	10600000	14684560.13	361066.16	38.53
GIL	2024-08-31	10700000	16685960.36	365679.60	55.94
GIL	2024-09-30	10800000	17227166.00	365679.60	59.51
GIL	2024-10-31	10900000	17986197.67	367815.89	65.01
GIL	2024-11-30	11000000	18350943.61	369829.58	66.83
GIL	2024-12-31	11100000	17494375.12	371825.19	57.61
GIL	2025-01-31	11200000	19300317.85	373964.69	72.32
GIL	2025-02-28	11300000	20311066.27	375922.02	79.74
GIL	2025-03-31	11400000	16710131.34	377886.27	46.58
GIL	2025-04-30	11500000	17530466.80	380105.53	52.44
GIL	2025-05-31	11600000	17814199.61	382278.97	53.57
GIL	2025-06-30	11700000	18928946.69	384422.14	61.79
GIL	2025-07-31	11800000	19519057.82	386439.49	65.42
GIL	2025-08-31	11900000	21306298.53	390225.26	79.04
GIL	2025-09-30	12000000	22555019.65	390225.26	87.96
GIL	2025-10-31	12100000	23788131.41	390225.26	96.60
GBDC	2015-10-31	100000	0.00	0.00	-100.00
GBDC	2015-11-30	200000	104753.32	6143.20	-47.62
GBDC	2015-12-31	300000	195251.92	11987.51	-34.92
GBDC	2016-01-31	400000	274844.31	18057.66	-31.29
GBDC	2016-02-29	500000	400671.02	24540.20	-19.87
GBDC	2016-03-31	600000	518419.17	30578.05	-13.60
GBDC	2016-04-30	700000	626469.02	36445.86	-10.50
GBDC	2016-05-31	800000	718642.87	42290.17	-10.17
GBDC	2016-06-30	900000	851194.40	48094.60	-5.42
GBDC	2016-07-31	1000000	1001617.08	53710.66	0.16
GBDC	2016-08-31	1100000	1106457.09	59084.35	0.59
GBDC	2016-09-30	1200000	1173458.30	64518.09	-2.21
GBDC	2016-10-31	1300000	1213235.79	69983.83	-6.67
GBDC	2016-11-30	1400000	1369414.07	75781.67	-2.18
GBDC	2016-12-31	1500000	1564473.72	86858.49	4.30
GBDC	2017-01-31	1600000	1589144.55	86858.49	-0.68
GBDC	2017-02-28	1700000	1730575.89	92315.47	1.80
GBDC	2017-03-31	1800000	1901677.27	97666.62	5.65
GBDC	2017-04-30	1900000	2044870.25	102797.27	7.62
GBDC	2017-05-31	2000000	2147428.11	107846.73	7.37
GBDC	2017-06-30	2100000	2113665.65	112868.86	0.65
GBDC	2017-07-31	2200000	2263916.89	118172.76	2.91
GBDC	2017-08-31	2300000	2246736.56	123395.27	-2.32
GBDC	2017-09-30	2400000	2375770.95	128887.47	-1.01
GBDC	2017-10-31	2500000	2494187.79	134312.55	-0.23
GBDC	2017-11-30	2600000	2591451.60	139697.57	-0.33
GBDC	2017-12-31	2700000	2586497.75	145099.68	-4.20
GBDC	2018-01-31	2800000	2682676.55	150743.69	-4.19
GBDC	2018-02-28	2900000	2743742.82	156325.97	-5.39
GBDC	2018-03-31	3000000	2838428.13	161991.90	-5.39
GBDC	2018-04-30	3100000	2956834.03	167718.20	-4.62
GBDC	2018-05-31	3200000	3143673.61	173403.06	-1.76
GBDC	2018-06-30	3300000	3206659.87	178907.10	-2.83
GBDC	2018-07-31	3400000	3405480.75	184456.01	0.16
GBDC	2018-08-31	3500000	3651651.00	195200.82	4.33
GBDC	2018-09-30	3600000	3584736.13	195200.82	-0.42
GBDC	2018-10-31	3700000	3625622.91	200637.46	-2.01
GBDC	2018-11-30	3800000	3736929.97	206126.71	-1.66
GBDC	2018-12-31	3900000	3418012.92	211630.75	-12.36
GBDC	2019-01-31	4000000	3899028.40	217773.95	-2.52
GBDC	2019-02-28	4100000	4036495.00	223374.61	-1.55
GBDC	2019-03-31	4200000	4008911.62	228920.51	-4.55
GBDC	2019-04-30	4300000	4235016.69	234614.87	-1.51
GBDC	2019-05-31	4400000	4123998.66	240194.11	-6.27
GBDC	2019-06-30	4500000	4289289.53	246031.73	-4.68
GBDC	2019-07-31	4600000	4470778.82	251774.14	-2.81
GBDC	2019-08-31	4700000	4788820.42	262870.20	1.89
GBDC	2019-09-30	4800000	4850611.62	262870.20	1.05
GBDC	2019-10-31	4900000	4681383.58	268371.27	-4.46
GBDC	2019-11-30	5000000	4929213.71	274113.68	-1.42
GBDC	2019-12-31	5100000	5054694.28	279720.49	-0.89
GBDC	2020-01-31	5200000	5144062.66	285284.52	-1.08
GBDC	2020-02-29	5300000	4745332.34	290815.40	-10.47
GBDC	2020-03-31	5400000	3651050.02	296793.15	-32.39
GBDC	2020-04-30	5500000	3132979.18	305358.59	-43.04
GBDC	2020-05-31	5600000	3828574.89	315368.60	-31.63
GBDC	2020-06-30	5700000	3767768.90	323413.65	-33.90
GBDC	2020-07-31	5800000	3925395.23	331817.01	-32.32
GBDC	2020-08-31	5900000	4483456.92	340171.23	-24.01
GBDC	2020-09-30	6000000	4604246.09	347752.73	-23.26
GBDC	2020-10-31	6100000	4512982.63	355073.38	-26.02
GBDC	2020-11-30	6200000	5076432.84	362861.54	-18.12
GBDC	2020-12-31	6300000	5230862.27	369933.67	-16.97
GBDC	2021-01-31	6400000	5356687.19	376966.02	-16.30
GBDC	2021-02-28	6500000	5704197.72	383862.57	-12.24
GBDC	2021-03-31	6600000	5707939.64	390419.95	-13.52
GBDC	2021-04-30	6700000	6217822.53	397051.25	-7.20
GBDC	2021-05-31	6800000	6381858.93	403404.49	-6.15
GBDC	2021-06-30	6900000	6317113.83	409670.16	-8.45
GBDC	2021-07-31	7000000	6566929.57	416155.24	-6.19
GBDC	2021-08-31	7100000	6636853.06	422460.41	-6.52
GBDC	2021-09-30	7200000	6779607.85	428817.69	-5.84
GBDC	2021-10-31	7300000	6909877.48	435130.82	-5.34
GBDC	2021-11-30	7400000	6697190.93	441476.00	-9.50
GBDC	2021-12-31	7500000	6918035.05	448059.28	-7.76
GBDC	2022-01-31	7600000	7127189.82	454540.16	-6.22
GBDC	2022-02-28	7700000	7263173.73	460861.27	-5.67
GBDC	2022-03-31	7800000	7106455.67	467222.59	-8.89
GBDC	2022-04-30	7900000	7068605.12	473767.10	-10.52
GBDC	2022-05-31	8000000	6793775.55	480465.02	-15.08
GBDC	2022-06-30	8100000	6319997.06	487654.09	-21.98
GBDC	2022-07-31	8200000	6952705.74	495206.96	-15.21
GBDC	2022-08-31	8300000	6986911.35	502294.14	-15.82
GBDC	2022-09-30	8400000	6316164.03	509779.17	-24.81
GBDC	2022-10-31	8500000	6710843.54	517412.75	-21.05
GBDC	2022-11-30	8600000	7351636.79	525116.91	-14.52
GBDC	2022-12-31	8700000	7104943.09	539889.30	-18.33
GBDC	2023-01-31	8800000	7396483.30	539889.30	-15.95
GBDC	2023-02-28	8900000	7707971.54	547052.62	-13.39
GBDC	2023-03-31	9000000	7517447.29	554384.00	-16.47
GBDC	2023-04-30	9100000	7573170.31	561807.91	-16.78
GBDC	2023-05-31	9200000	7548160.32	569242.85	-17.95
GBDC	2023-06-30	9300000	7787910.64	576882.27	-16.26
GBDC	2023-07-31	9400000	8139231.87	584295.17	-13.41
GBDC	2023-08-31	9500000	8505320.97	591468.77	-10.47
GBDC	2023-09-30	9600000	8778439.69	598393.98	-8.56
GBDC	2023-10-31	9700000	8719291.25	605506.35	-10.11
GBDC	2023-11-30	9800000	9112202.64	612379.20	-7.02
GBDC	2023-12-31	9900000	9348064.87	619077.13	-5.58
GBDC	2024-01-31	10000000	9548310.76	625708.43	-4.52
GBDC	2024-02-29	10100000	9844512.47	632274.42	-2.53
GBDC	2024-03-31	10200000	10621257.29	638680.57	4.13
GBDC	2024-04-30	10300000	11198900.11	644726.52	8.73
GBDC	2024-05-31	10400000	10780703.56	650615.80	3.66
GBDC	2024-06-30	10500000	10315926.91	656647.16	-1.75
GBDC	2024-07-31	10600000	10131391.74	663049.21	-4.42
GBDC	2024-08-31	10700000	10071151.69	676370.15	-5.88
GBDC	2024-09-30	10800000	10219952.66	676370.15	-5.37
GBDC	2024-10-31	10900000	10341177.57	683036.81	-5.13
GBDC	2024-11-30	11000000	10807099.36	689668.11	-1.75
GBDC	2024-12-31	11100000	10552610.29	696082.48	-4.93
GBDC	2025-01-31	11200000	11052389.52	702631.27	-1.32
GBDC	2025-02-28	11300000	11109850.59	708988.55	-1.68
GBDC	2025-03-31	11400000	10834551.35	715624.25	-4.96
GBDC	2025-04-30	11500000	10341887.59	722198.87	-10.07
GBDC	2025-05-31	11600000	11092824.06	729311.24	-4.37
GBDC	2025-06-30	11700000	10781172.99	735916.26	-7.85
GBDC	2025-07-31	11800000	11112479.76	742812.82	-5.83
GBDC	2025-08-31	11900000	11284125.97	756308.71	-5.18
GBDC	2025-09-30	12000000	10353865.88	756308.71	-13.72
GBDC	2025-10-31	12100000	10459749.36	756308.71	-13.56
GBIO	2020-06-30	100000	0.00	0.00	-100.00
GBIO	2020-07-31	200000	100511.77	511.77	-49.74
GBIO	2020-08-31	300000	319651.99	1023.54	6.55
GBIO	2020-09-30	400000	415288.68	1343.54	3.82
GBIO	2020-10-31	500000	433361.91	1677.10	-13.33
GBIO	2020-11-30	600000	996982.12	2067.57	66.16
GBIO	2020-12-31	700000	644706.18	2274.10	-7.90
GBIO	2021-01-31	800000	686302.66	2606.54	-14.21
GBIO	2021-02-28	900000	1035455.83	2965.22	15.05
GBIO	2021-03-31	1000000	918229.93	3226.39	-8.18
GBIO	2021-04-30	1100000	1300438.97	3566.76	18.22
GBIO	2021-05-31	1200000	1318044.38	3847.18	9.84
GBIO	2021-06-30	1300000	1119776.63	4162.74	-13.86
GBIO	2021-07-31	1400000	984235.59	4527.30	-29.70
GBIO	2021-08-31	1500000	1245101.63	4980.41	-16.99
GBIO	2021-09-30	1600000	1346250.54	5369.97	-15.86
GBIO	2021-10-31	1700000	1209485.70	5770.45	-28.85
GBIO	2021-11-30	1800000	1068583.63	6223.55	-40.63
GBIO	2021-12-31	1900000	486571.60	6872.48	-74.39
GBIO	2022-01-31	2000000	530474.08	8161.14	-73.48
GBIO	2022-02-28	2100000	504925.19	9861.82	-75.96
GBIO	2022-03-31	2200000	877414.09	11953.87	-60.12
GBIO	2022-04-30	2300000	834063.84	13176.36	-63.74
GBIO	2022-05-31	2400000	820568.66	14600.87	-65.81
GBIO	2022-06-30	2500000	1079976.90	16463.06	-56.80
GBIO	2022-07-31	2600000	1145567.28	17955.60	-55.94
GBIO	2022-08-31	2700000	1000985.44	19550.50	-62.93
GBIO	2022-09-30	2800000	1137569.53	21423.16	-59.37
GBIO	2022-10-31	2900000	1191505.15	23271.58	-58.91
GBIO	2022-11-30	3000000	1335384.35	25054.12	-55.49
GBIO	2022-12-31	3100000	1155693.64	29406.96	-62.72
GBIO	2023-01-31	3200000	1735010.84	29406.96	-45.78
GBIO	2023-02-28	3300000	1228697.23	31027.71	-62.77
GBIO	2023-03-31	3400000	1440627.12	33502.96	-57.63
GBIO	2023-04-30	3500000	1766048.83	35895.30	-49.54
GBIO	2023-05-31	3600000	1326056.65	37887.33	-63.17
GBIO	2023-06-30	3700000	2238297.69	40696.32	-39.51
GBIO	2023-07-31	3800000	2166786.03	42653.27	-42.98
GBIO	2023-08-31	3900000	2139670.10	44762.97	-45.14
GBIO	2023-09-30	4000000	1771417.95	46739.26	-55.71
GBIO	2023-10-31	4100000	467818.64	49874.05	-88.59
GBIO	2023-11-30	4200000	679474.26	60130.46	-83.82
GBIO	2023-12-31	4300000	1110857.71	67324.71	-74.17
GBIO	2024-01-31	4400000	1366779.75	72701.05	-68.94
GBIO	2024-02-29	4500000	1954177.92	77855.69	-56.57
GBIO	2024-03-31	4600000	3316190.52	81478.88	-27.91
GBIO	2024-04-30	4700000	2371819.63	83809.88	-49.54
GBIO	2024-05-31	4800000	2774432.57	87246.31	-42.20
GBIO	2024-06-30	4900000	2552502.85	90514.28	-47.91
GBIO	2024-07-31	5000000	3153138.29	94405.33	-36.94
GBIO	2024-08-31	5100000	2675845.07	101357.77	-47.53
GBIO	2024-09-30	5200000	2503536.98	101357.77	-51.86
GBIO	2024-10-31	5300000	2296451.88	105341.83	-56.67
GBIO	2024-11-30	5400000	1669974.12	109866.72	-69.07
GBIO	2024-12-31	5500000	1239235.16	116908.97	-77.47
GBIO	2025-01-31	5600000	977123.57	125917.98	-82.55
GBIO	2025-02-28	5700000	806640.11	139075.88	-85.85
GBIO	2025-03-31	5800000	639961.87	158015.27	-88.97
GBIO	2025-04-30	5900000	801869.15	185189.18	-86.41
GBIO	2025-05-31	6000000	785924.19	207916.46	-86.90
GBIO	2025-06-30	6100000	748449.55	233890.48	-87.73
GBIO	2025-07-31	6200000	1177223.75	265140.48	-81.01
GBIO	2025-08-31	6300000	1833360.70	305560.12	-70.90
GBIO	2025-09-30	6400000	1870027.88	305560.12	-70.78
GBIO	2025-10-31	6500000	1937251.19	305560.12	-70.20
GDEN	2015-10-31	100000	0.00	0.00	-100.00
GDEN	2015-11-30	200000	112299.46	10695.19	-43.85
GDEN	2015-12-31	300000	205921.18	20129.15	-31.36
GDEN	2016-01-31	400000	299990.41	30089.31	-25.00
GDEN	2016-02-29	500000	414924.35	40089.31	-17.02
GDEN	2016-03-31	600000	536066.23	49452.60	-10.66
GDEN	2016-04-30	700000	710830.06	58746.28	1.55
GDEN	2016-05-31	800000	822909.52	67121.49	2.86
GDEN	2016-06-30	900000	878020.83	75108.71	-2.44
GDEN	2016-07-31	1000000	1139153.96	83699.78	13.92
GDEN	2016-08-31	1100000	1141145.39	91145.79	3.74
GDEN	2016-09-30	1200000	1234622.68	99007.43	2.89
GDEN	2016-10-31	1300000	1228713.82	107217.61	-5.48
GDEN	2016-11-30	1400000	1440494.61	115981.85	2.89
GDEN	2016-12-31	1500000	1603640.02	132422.80	6.91
GDEN	2017-01-31	1600000	1459299.28	132422.80	-8.79
GDEN	2017-02-28	1700000	1676741.95	141497.21	-1.37
GDEN	2017-03-31	1800000	1981983.04	149809.76	10.11
GDEN	2017-04-30	1900000	2208972.35	157334.21	16.26
GDEN	2017-05-31	2000000	2727479.46	164207.07	36.37
GDEN	2017-06-30	2100000	3521415.81	170034.57	67.69
GDEN	2017-07-31	2200000	3595931.18	174729.41	63.45
GDEN	2017-08-31	2300000	4079451.62	179553.33	77.37
GDEN	2017-09-30	2400000	4485962.08	184001.73	86.92
GDEN	2017-10-31	2500000	5017007.83	188043.77	100.68
GDEN	2017-11-30	2600000	6582733.20	191804.58	153.18
GDEN	2017-12-31	2700000	6358761.01	194755.31	135.51
GDEN	2018-01-31	2800000	6196972.98	197859.93	121.32
GDEN	2018-02-28	2900000	5606211.24	201011.52	93.32
GDEN	2018-03-31	3000000	4751727.66	204551.35	58.39
GDEN	2018-04-30	3100000	5589124.53	208939.23	80.29
GDEN	2018-05-31	3200000	6490706.15	212670.58	102.83
GDEN	2018-06-30	3300000	5826847.22	215889.12	76.57
GDEN	2018-07-31	3400000	6837350.94	219638.65	101.10
GDEN	2018-08-31	3500000	6569066.24	226441.44	87.69
GDEN	2018-09-30	3600000	5436859.03	226441.44	51.02
GDEN	2018-10-31	3700000	4187884.80	230483.48	13.19
GDEN	2018-11-30	3800000	4263322.63	235672.89	12.19
GDEN	2018-12-31	3900000	3862497.75	241104.72	-0.96
GDEN	2019-01-31	4000000	4620768.79	247099.93	15.52
GDEN	2019-02-28	4100000	4595072.24	252199.36	12.07
GDEN	2019-03-31	4200000	3649809.62	257754.92	-13.10
GDEN	2019-04-30	4300000	4160055.24	264466.33	-3.25
GDEN	2019-05-31	4400000	3496764.06	271066.99	-20.53
GDEN	2019-06-30	4500000	3906491.64	279035.12	-13.19
GDEN	2019-07-31	4600000	4013814.13	286292.01	-12.74
GDEN	2019-08-31	4700000	4261635.20	300538.44	-9.33
GDEN	2019-09-30	4800000	3994155.88	300538.44	-16.79
GDEN	2019-10-31	4900000	4461493.47	308114.20	-8.95
GDEN	2019-11-30	5000000	5703109.08	314741.10	14.06
GDEN	2019-12-31	5100000	6157180.16	320352.78	20.73
GDEN	2020-01-31	5200000	5587616.96	325618.71	7.45
GDEN	2020-02-29	5300000	5391216.74	331155.81	1.72
GDEN	2020-03-31	5400000	2232255.78	337708.89	-58.66
GDEN	2020-04-30	5500000	3345305.06	354375.55	-39.18
GDEN	2020-05-31	5600000	4461547.01	365700.58	-20.33
GDEN	2020-06-30	5700000	3331627.99	373500.89	-41.55
GDEN	2020-07-31	5800000	3286065.43	384335.13	-43.34
GDEN	2020-08-31	5900000	5081605.98	395763.70	-13.87
GDEN	2020-09-30	6000000	5573195.50	402978.71	-7.11
GDEN	2020-10-31	6100000	5273253.71	410050.84	-13.55
GDEN	2020-11-30	6200000	6950954.40	417474.75	12.11
GDEN	2020-12-31	6300000	8421264.80	423391.91	33.67
GDEN	2021-01-31	6400000	7285928.28	428584.02	13.84
GDEN	2021-02-28	6500000	10263793.09	434354.36	57.90
GDEN	2021-03-31	6600000	11077349.03	438533.21	67.84
GDEN	2021-04-30	6700000	15246611.00	442315.36	127.56
GDEN	2021-05-31	6800000	18985077.99	445241.05	179.19
GDEN	2021-06-30	6900000	20045498.74	447444.18	190.51
GDEN	2021-07-31	7000000	20464339.50	449666.89	192.35
GDEN	2021-08-31	7100000	21561686.15	451837.50	203.69
GDEN	2021-09-30	7200000	22285305.64	453968.34	209.52
GDEN	2021-10-31	7300000	23698236.36	455998.38	224.63
GDEN	2021-11-30	7400000	21021557.25	457886.24	184.08
GDEN	2021-12-31	7500000	23252435.56	460170.91	210.03
GDEN	2022-01-31	7600000	20787152.84	462142.13	173.52
GDEN	2022-02-28	7700000	26439079.23	464413.83	243.36
GDEN	2022-03-31	7800000	27070908.88	466177.18	247.06
GDEN	2022-04-30	7900000	22438816.08	467865.23	184.04
GDEN	2022-05-31	8000000	22217315.17	469909.39	177.72
GDEN	2022-06-30	8100000	18665696.06	471951.87	130.44
GDEN	2022-07-31	8200000	20812263.74	474407.66	153.81
GDEN	2022-08-31	8300000	18237949.39	476684.53	119.73
GDEN	2022-09-30	8400000	16725389.05	479374.87	99.11
GDEN	2022-10-31	8500000	20349184.31	481979.72	139.40
GDEN	2022-11-30	8600000	21458665.84	484284.93	149.52
GDEN	2022-12-31	8700000	18297353.76	489234.04	110.31
GDEN	2023-01-31	8800000	19324744.50	489234.04	119.60
GDEN	2023-02-28	8900000	20213518.34	491693.46	127.12
GDEN	2023-03-31	9000000	21500197.53	494143.84	138.89
GDEN	2023-04-30	9100000	20929979.10	496441.63	130.00
GDEN	2023-05-31	9200000	21019226.31	498795.13	128.47
GDEN	2023-06-30	9300000	20945266.18	501082.93	125.22
GDEN	2023-07-31	9400000	21317508.08	503483.89	126.78
GDEN	2023-08-31	9500000	18418374.11	505860.32	93.88
GDEN	2023-09-30	9600000	17384830.17	508625.80	81.09
GDEN	2023-10-31	9700000	16045048.82	511640.58	65.41
GDEN	2023-11-30	9800000	18351531.08	514913.90	87.26
GDEN	2023-12-31	9900000	20669640.36	517646.89	108.78
GDEN	2024-01-31	10000000	19962998.81	520140.65	99.63
GDEN	2024-02-29	10100000	19371414.60	522704.10	91.80
GDEN	2024-03-31	10200000	19369846.25	525925.75	89.90
GDEN	2024-04-30	10300000	16943703.98	528664.72	64.50
GDEN	2024-05-31	10400000	16099514.43	531863.70	54.80
GDEN	2024-06-30	10500000	16649327.39	535176.05	58.57
GDEN	2024-07-31	10600000	18002555.04	538514.95	69.84
GDEN	2024-08-31	10700000	17647084.07	544831.26	64.93
GDEN	2024-09-30	10800000	17320186.15	544831.26	60.37
GDEN	2024-10-31	10900000	16101824.43	548053.94	47.72
GDEN	2024-11-30	11000000	18606141.97	551456.46	69.15
GDEN	2024-12-31	11100000	17519102.48	554401.97	57.83
GDEN	2025-01-31	11200000	18256327.10	557615.34	63.00
GDEN	2025-02-28	11300000	17432993.99	560726.73	54.27
GDEN	2025-03-31	11400000	14885515.30	564058.95	30.57
GDEN	2025-04-30	11500000	14592282.54	567793.08	26.89
GDEN	2025-05-31	11600000	16309718.31	571669.05	40.60
GDEN	2025-06-30	11700000	16930083.55	575266.17	44.70
GDEN	2025-07-31	11800000	16269137.56	578561.06	37.87
GDEN	2025-08-31	11900000	14578890.17	586203.85	22.51
GDEN	2025-09-30	12000000	13822686.67	586203.85	15.19
GDEN	2025-10-31	12100000	13869582.93	586203.85	14.62
GPRO	2015-10-31	100000	0.00	0.00	-100.00
GPRO	2015-11-30	200000	79843.45	3913.89	-60.08
GPRO	2015-12-31	300000	159957.70	8881.60	-46.68
GPRO	2016-01-31	400000	162957.07	14232.06	-59.26
GPRO	2016-02-29	500000	276490.97	23273.65	-44.70
GPRO	2016-03-31	600000	370211.53	30954.14	-38.30
GPRO	2016-04-30	700000	498926.46	39472.03	-28.72
GPRO	2016-05-31	800000	489351.60	47648.64	-38.83
GPRO	2016-06-30	900000	619829.93	57338.57	-31.13
GPRO	2016-07-31	1000000	839148.65	66388.34	-16.09
GPRO	2016-08-31	1100000	1085804.00	74116.32	-1.29
GPRO	2016-09-30	1200000	1351057.15	80998.63	12.59
GPRO	2016-10-31	1300000	1110828.53	86919.29	-14.55
GPRO	2016-11-30	1400000	947422.44	94932.11	-32.33
GPRO	2016-12-31	1500000	1015555.25	116596.47	-32.30
GPRO	2017-01-31	1600000	1253412.04	116596.47	-21.66
GPRO	2017-02-28	1700000	1184937.70	126057.21	-30.30
GPRO	2017-03-31	1800000	1190548.80	136844.69	-33.86
GPRO	2017-04-30	1900000	1224787.54	148459.10	-35.54
GPRO	2017-05-31	2000000	1316812.67	160196.18	-34.16
GPRO	2017-06-30	2100000	1398950.81	172072.67	-33.38
GPRO	2017-07-31	2200000	1518489.25	184282.68	-30.98
GPRO	2017-08-31	2300000	1811228.65	196658.92	-21.25
GPRO	2017-09-30	2400000	2287548.08	207770.03	-4.69
GPRO	2017-10-31	2500000	2274015.84	218026.44	-9.04
GPRO	2017-11-30	2600000	1941983.28	227398.51	-25.31
GPRO	2017-12-31	2700000	1810360.94	239149.39	-32.95
GPRO	2018-01-31	2800000	1381668.63	252590.25	-50.65
GPRO	2018-02-28	2900000	1456753.77	270772.07	-49.77
GPRO	2018-03-31	3000000	1383149.29	288757.68	-53.90
GPRO	2018-04-30	3100000	1572813.63	310832.74	-49.26
GPRO	2018-05-31	3200000	1834844.31	331199.34	-42.66
GPRO	2018-06-30	3300000	2250014.65	349381.15	-31.82
GPRO	2018-07-31	3400000	2130370.59	364789.48	-37.34
GPRO	2018-08-31	3500000	2543039.04	396729.97	-27.34
GPRO	2018-09-30	3600000	2856455.70	396729.97	-20.65
GPRO	2018-10-31	3700000	2696763.22	410466.23	-27.11
GPRO	2018-11-30	3800000	2155920.52	424393.81	-43.27
GPRO	2018-12-31	3900000	1880968.12	443624.58	-51.77
GPRO	2019-01-31	4000000	2300142.49	466560.36	-42.50
GPRO	2019-02-28	4100000	2835721.46	486401.63	-30.84
GPRO	2019-03-31	4200000	3269943.92	503068.30	-22.14
GPRO	2019-04-30	4300000	3063225.01	518312.20	-28.76
GPRO	2019-05-31	4400000	3372875.48	535377.04	-23.34
GPRO	2019-06-30	4500000	3012374.37	551716.91	-33.06
GPRO	2019-07-31	4600000	3016909.59	570304.27	-34.42
GPRO	2019-08-31	4700000	2384015.84	616024.78	-49.28
GPRO	2019-09-30	4800000	3194088.46	616024.78	-33.46
GPRO	2019-10-31	4900000	2641450.87	634964.18	-46.09
GPRO	2019-11-30	5000000	2657703.76	657847.47	-46.85
GPRO	2019-12-31	5100000	2968374.06	683957.13	-41.80
GPRO	2020-01-31	5200000	2784336.60	706684.40	-46.46
GPRO	2020-02-29	5300000	2774654.65	731134.28	-47.65
GPRO	2020-03-31	5400000	1984338.14	757381.00	-63.25
GPRO	2020-04-30	5500000	2807346.57	797541.64	-48.96
GPRO	2020-05-31	5600000	3899148.45	827844.67	-30.37
GPRO	2020-06-30	5700000	4040962.79	848941.72	-29.11
GPRO	2020-07-31	5800000	4604420.99	870400.95	-20.61
GPRO	2020-08-31	5900000	4077251.41	888290.04	-30.89
GPRO	2020-09-30	6000000	4123187.36	910195.84	-31.28
GPRO	2020-10-31	6100000	5533215.81	931517.80	-9.29
GPRO	2020-11-30	6200000	6630796.41	948611.82	6.95
GPRO	2020-12-31	6300000	7965497.57	962016.65	26.44
GPRO	2021-01-31	6400000	8720679.20	974377.59	36.26
GPRO	2021-02-28	6500000	7398734.43	983874.26	13.83
GPRO	2021-03-31	6600000	11596000.45	996219.94	75.70
GPRO	2021-04-30	6700000	11278223.67	1004294.22	68.33
GPRO	2021-05-31	6800000	11369811.90	1013352.19	67.20
GPRO	2021-06-30	6900000	11909108.23	1022241.08	72.60
GPRO	2021-07-31	7000000	10557573.02	1031013.01	50.82
GPRO	2021-08-31	7100000	10378900.02	1041013.01	46.18
GPRO	2021-09-30	7200000	9836371.57	1050894.44	36.62
GPRO	2021-10-31	7300000	9139894.02	1061544.06	25.20
GPRO	2021-11-30	7400000	10729206.28	1072920.63	44.99
GPRO	2021-12-31	7500000	11164093.88	1082841.26	48.85
GPRO	2022-01-31	7600000	9677087.66	1092222.13	27.33
GPRO	2022-02-28	7700000	9495006.45	1104070.47	23.31
GPRO	2022-03-31	7800000	9515541.89	1115538.36	21.99
GPRO	2022-04-30	7900000	10055051.88	1127247.96	27.28
GPRO	2022-05-31	8000000	7867450.65	1138560.18	-1.66
GPRO	2022-06-30	8100000	6375464.38	1152886.82	-21.29
GPRO	2022-07-31	8200000	7446748.85	1170872.44	-9.19
GPRO	2022-08-31	8300000	7225031.92	1186376.31	-12.95
GPRO	2022-09-30	8400000	5931553.13	1203154.84	-29.39
GPRO	2022-10-31	8500000	6661400.12	1222275.29	-21.63
GPRO	2022-11-30	8600000	6797344.00	1240391.24	-20.96
GPRO	2022-12-31	8700000	6369030.30	1278921.74	-26.79
GPRO	2023-01-31	8800000	7865368.83	1278921.74	-10.62
GPRO	2023-02-28	8900000	6719984.86	1294794.76	-24.49
GPRO	2023-03-31	9000000	6607723.56	1313662.68	-26.58
GPRO	2023-04-30	9100000	5708941.20	1333864.70	-37.26
GPRO	2023-05-31	9200000	5702709.96	1357788.15	-38.01
GPRO	2023-06-30	9300000	5721484.88	1382001.22	-38.48
GPRO	2023-07-31	9400000	5749998.58	1405867.57	-38.83
GPRO	2023-08-31	9500000	5198771.42	1430198.47	-45.28
GPRO	2023-09-30	9600000	4577087.08	1457671.00	-52.32
GPRO	2023-10-31	9700000	3742142.89	1490893.59	-61.42
GPRO	2023-11-30	9800000	5525950.39	1530734.23	-43.61
GPRO	2023-12-31	9900000	5404677.30	1557543.88	-45.41
GPRO	2024-01-31	10000000	4728615.28	1586783.64	-52.71
GPRO	2024-02-29	10100000	3789544.17	1619463.38	-62.48
GPRO	2024-03-31	10200000	3707940.17	1662753.43	-63.65
GPRO	2024-04-30	10300000	2953452.35	1707197.87	-71.33
GPRO	2024-05-31	10400000	2676661.16	1760961.31	-74.26
GPRO	2024-06-30	10500000	2595231.65	1827627.98	-75.28
GPRO	2024-07-31	10600000	2887347.01	1899570.42	-72.76
GPRO	2024-08-31	10700000	2620338.97	2047139.87	-75.51
GPRO	2024-09-30	10800000	2784110.25	2047139.87	-74.22
GPRO	2024-10-31	10900000	2865142.63	2122327.84	-73.71
GPRO	2024-11-30	11000000	2700244.30	2195320.54	-75.45
GPRO	2024-12-31	11100000	2480099.46	2275320.54	-77.66
GPRO	2025-01-31	11200000	2299975.20	2366229.62	-79.46
GPRO	2025-02-28	11300000	1849216.29	2478842.24	-83.64
GPRO	2025-03-31	11400000	1734294.29	2615828.53	-84.79
GPRO	2025-04-30	11500000	1595196.43	2769438.36	-86.13
GPRO	2025-05-31	11600000	1948701.27	2939217.65	-83.20
GPRO	2025-06-30	11700000	2344577.11	3097195.53	-79.96
GPRO	2025-07-31	11800000	4173068.06	3234936.57	-64.64
GPRO	2025-08-31	11900000	5276500.86	3382372.47	-55.66
GPRO	2025-09-30	12000000	7170629.25	3382372.47	-40.24
GPRO	2025-10-31	12100000	7644161.75	3382372.47	-36.83
GIC	2015-10-31	100000	0.00	0.00	-100.00
GIC	2015-11-30	200000	100519.75	10395.01	-49.74
GIC	2015-12-31	300000	177874.46	20683.08	-40.71
GIC	2016-01-31	400000	278711.71	32789.61	-30.32
GIC	2016-02-29	500000	394893.35	44823.31	-21.02
GIC	2016-03-31	600000	494021.03	56330.79	-17.66
GIC	2016-04-30	700000	608917.41	67283.69	-13.01
GIC	2016-05-31	800000	708828.00	77978.88	-11.40
GIC	2016-06-30	900000	757978.08	88860.27	-15.78
GIC	2016-07-31	1000000	899733.47	100528.88	-10.03
GIC	2016-08-31	1100000	908360.64	112143.28	-17.42
GIC	2016-09-30	1200000	987174.82	124643.28	-17.74
GIC	2016-10-31	1300000	1079870.96	137563.18	-16.93
GIC	2016-11-30	1400000	1305937.24	151150.14	-6.72
GIC	2016-12-31	1500000	1526974.07	174113.34	1.80
GIC	2017-01-31	1600000	1476481.04	174113.34	-7.72
GIC	2017-02-28	1700000	1468765.76	185919.71	-13.60
GIC	2017-03-31	1800000	2185071.89	197030.83	21.39
GIC	2017-04-30	1900000	2720796.46	205498.23	43.20
GIC	2017-05-31	2000000	3387862.27	212671.83	69.39
GIC	2017-06-30	2100000	4110068.38	218620.67	95.72
GIC	2017-07-31	2200000	4055781.68	223829.00	84.35
GIC	2017-08-31	2300000	5598339.01	229064.60	143.41
GIC	2017-09-30	2400000	6162898.21	233178.14	156.79
GIC	2017-10-31	2500000	6758154.65	236712.95	170.33
GIC	2017-11-30	2600000	7315989.97	239868.52	181.38
GIC	2017-12-31	2700000	8090664.45	243181.98	199.65
GIC	2018-01-31	2800000	7641589.64	246105.95	172.91
GIC	2018-02-28	2900000	7124980.59	249386.79	145.69
GIC	2018-03-31	3000000	7218713.34	252844.61	140.62
GIC	2018-04-30	3100000	8059558.41	256428.84	159.99
GIC	2018-05-31	3200000	8572540.10	259616.60	167.89
GIC	2018-06-30	3300000	9015669.42	262617.80	173.20
GIC	2018-07-31	3400000	11871639.28	265465.99	249.17
GIC	2018-08-31	3500000	9868787.43	270377.74	181.97
GIC	2018-09-30	3600000	8906242.31	270377.74	147.40
GIC	2018-10-31	3700000	8835045.92	273446.16	138.79
GIC	2018-11-30	3800000	7716818.52	276687.65	103.07
GIC	2018-12-31	3900000	6693019.29	280159.88	71.62
GIC	2019-01-31	4000000	6633848.20	284226.57	65.85
GIC	2019-02-28	4100000	5846326.27	288564.97	42.59
GIC	2019-03-31	4200000	6638905.04	293237.86	58.07
GIC	2019-04-30	4300000	6757743.28	297566.87	57.16
GIC	2019-05-31	4400000	6213633.10	301779.17	41.22
GIC	2019-06-30	4500000	6795208.40	306642.98	51.00
GIC	2019-07-31	4600000	6755318.41	311304.98	46.85
GIC	2019-08-31	4700000	6442694.92	321011.21	37.08
GIC	2019-09-30	4800000	7065456.84	321011.21	47.20
GIC	2019-10-31	4900000	7044823.01	325546.36	43.77
GIC	2019-11-30	5000000	7647877.93	330219.26	52.96
GIC	2019-12-31	5100000	8418570.61	334601.38	65.07
GIC	2020-01-31	5200000	8007208.91	338571.21	53.98
GIC	2020-02-29	5300000	7150686.80	342794.18	34.92
GIC	2020-03-31	5400000	6162088.88	347551.55	14.11
GIC	2020-04-30	5500000	7025804.77	353766.59	27.74
GIC	2020-05-31	5600000	7531839.20	358829.88	34.50
GIC	2020-06-30	5700000	7470123.33	363686.61	31.05
GIC	2020-07-31	5800000	8262154.97	368681.62	42.45
GIC	2020-08-31	5900000	8277356.03	373021.89	40.29
GIC	2020-09-30	6000000	9036073.54	377446.67	50.60
GIC	2020-10-31	6100000	10852097.41	381712.88	77.90
GIC	2020-11-30	6200000	11850646.26	385136.37	91.14
GIC	2020-12-31	6300000	13938730.53	388373.66	121.25
GIC	2021-01-31	6400000	15032576.35	391167.74	134.88
GIC	2021-02-28	6500000	14206801.29	393540.22	118.57
GIC	2021-03-31	6600000	16294539.22	396267.99	146.89
GIC	2021-04-30	6700000	17029633.49	398633.73	154.17
GIC	2021-05-31	6800000	13760206.11	400938.41	102.36
GIC	2021-06-30	6900000	14824823.63	403836.12	114.85
GIC	2021-07-31	7000000	16068474.21	406590.94	129.55
GIC	2021-08-31	7100000	15749015.07	409171.59	121.82
GIC	2021-09-30	7200000	15601620.97	411760.92	116.69
GIC	2021-10-31	7300000	16813550.81	414330.95	130.32
GIC	2021-11-30	7400000	16691893.89	416672.32	125.57
GIC	2021-12-31	7500000	17146851.24	419238.40	128.62
GIC	2022-01-31	7600000	14742767.40	421703.88	93.98
GIC	2022-02-28	7700000	13497848.91	424727.77	75.30
GIC	2022-03-31	7800000	13787598.93	427787.75	76.76
GIC	2022-04-30	7900000	13297190.44	430887.56	68.32
GIC	2022-05-31	8000000	14877855.49	434136.43	85.97
GIC	2022-06-30	8100000	14755994.50	436955.71	82.17
GIC	2022-07-31	8200000	15727092.53	439918.67	91.79
GIC	2022-08-31	8300000	13315755.83	442678.05	60.43
GIC	2022-09-30	8400000	11967025.32	446031.51	42.46
GIC	2022-10-31	8500000	14268018.98	449528.01	67.86
GIC	2022-11-30	8600000	11142092.88	452746.55	29.56
GIC	2022-12-31	8700000	10847058.78	460988.46	24.68
GIC	2023-01-31	8800000	12119387.03	460988.46	37.72
GIC	2023-02-28	8900000	13071713.05	464689.42	46.87
GIC	2023-03-31	9000000	12569616.36	468316.55	39.66
GIC	2023-04-30	9100000	12580748.65	472073.13	38.25
GIC	2023-05-31	9200000	11838327.64	475817.04	28.68
GIC	2023-06-30	9300000	13322213.50	479734.00	43.25
GIC	2023-07-31	9400000	13775195.88	483340.21	46.54
GIC	2023-08-31	9500000	16473043.15	486792.05	73.40
GIC	2023-09-30	9600000	16404917.50	489699.03	70.88
GIC	2023-10-31	9700000	15740159.98	492649.75	62.27
GIC	2023-11-30	9800000	17644422.77	495490.66	80.05
GIC	2023-12-31	9900000	19349943.96	498196.29	95.45
GIC	2024-01-31	10000000	21298070.75	500777.60	112.98
GIC	2024-02-29	10100000	22058801.44	503051.36	118.40
GIC	2024-03-31	10200000	22628112.27	505317.39	121.84
GIC	2024-04-30	10300000	19547394.27	507592.71	89.78
GIC	2024-05-31	10400000	17668044.60	510489.58	69.89
GIC	2024-06-30	10500000	16100569.02	513410.99	53.34
GIC	2024-07-31	10600000	18021096.28	516659.85	70.01
GIC	2024-08-31	10700000	17504814.14	522531.77	63.60
GIC	2024-09-30	10800000	17750404.71	522531.77	64.36
GIC	2024-10-31	10900000	13943064.70	525558.40	27.92
GIC	2024-11-30	11000000	14952830.03	529303.72	35.93
GIC	2024-12-31	11100000	13210676.51	532903.43	19.02
GIC	2025-01-31	11200000	13271173.48	537077.05	18.49
GIC	2025-02-28	11300000	12691398.18	541210.99	12.31
GIC	2025-03-31	11400000	12221199.57	545589.28	7.20
GIC	2025-04-30	11500000	14124764.74	550029.77	22.82
GIC	2025-05-31	11600000	14429993.25	553934.50	24.40
GIC	2025-06-30	11700000	15064901.88	557752.75	28.76
GIC	2025-07-31	11800000	19118442.15	561316.54	62.02
GIC	2025-08-31	11900000	21166353.41	567006.49	77.87
GIC	2025-09-30	12000000	20792127.05	567006.49	73.27
GIC	2025-10-31	12100000	20332853.17	567006.49	68.04
GD	2015-10-31	100000	0.00	0.00	-100.00
GD	2015-11-30	200000	98480.37	672.40	-50.76
GD	2015-12-31	300000	185423.81	1349.91	-38.19
GD	2016-01-31	400000	278887.33	2084.83	-30.28
GD	2016-02-29	500000	386082.64	2833.22	-22.78
GD	2016-03-31	600000	469073.23	3570.63	-21.82
GD	2016-04-30	700000	607925.55	4326.26	-13.15
GD	2016-05-31	800000	713794.15	5031.33	-10.78
GD	2016-06-30	900000	798985.52	5738.19	-11.22
GD	2016-07-31	1000000	946809.33	6445.70	-5.32
GD	2016-08-31	1100000	1083264.35	7116.44	-1.52
GD	2016-09-30	1200000	1205704.63	7770.72	0.48
GD	2016-10-31	1300000	1269528.05	8421.97	-2.34
GD	2016-11-30	1400000	1593708.37	9088.73	13.84
GD	2016-12-31	1500000	1767139.50	10234.79	17.81
GD	2017-01-31	1600000	1853316.44	10234.79	15.83
GD	2017-02-28	1700000	2047516.17	10787.19	20.44
GD	2017-03-31	1800000	2117346.42	11310.61	17.63
GD	2017-04-30	1900000	2295105.84	11843.26	20.80
GD	2017-05-31	2000000	2512372.29	12361.00	25.62
GD	2017-06-30	2100000	2546530.74	12854.77	21.26
GD	2017-07-31	2200000	2622109.90	13355.63	19.19
GD	2017-08-31	2300000	2791607.75	13864.45	21.37
GD	2017-09-30	2400000	2953044.33	14364.45	23.04
GD	2017-10-31	2500000	3011194.19	14834.93	20.45
GD	2017-11-30	2600000	3175952.06	15330.91	22.15
GD	2017-12-31	2700000	3219473.99	15824.40	19.24
GD	2018-01-31	2800000	3631580.42	16323.18	29.70
GD	2018-02-28	2900000	3729865.21	16767.21	28.62
GD	2018-03-31	3000000	3802783.49	17214.96	26.76
GD	2018-04-30	3100000	3557515.35	17671.83	14.76
GD	2018-05-31	3200000	3666819.41	18178.67	14.59
GD	2018-06-30	3300000	3480301.20	18670.14	5.46
GD	2018-07-31	3400000	3836160.01	19203.85	12.83
GD	2018-08-31	3500000	3912691.97	20231.09	11.79
GD	2018-09-30	3600000	4141708.02	20231.09	15.05
GD	2018-10-31	3700000	3575461.45	20717.70	-3.37
GD	2018-11-30	3800000	3934134.24	21278.24	3.53
GD	2018-12-31	3900000	3431736.33	21828.99	-12.01
GD	2019-01-31	4000000	3845314.13	22464.88	-3.87
GD	2019-02-28	4100000	3924676.58	23056.49	-4.28
GD	2019-03-31	4200000	4004520.66	23656.19	-4.65
GD	2019-04-30	4300000	4331555.24	24236.54	0.73
GD	2019-05-31	4400000	3988894.21	24803.47	-9.34
GD	2019-06-30	4500000	4621210.55	25416.40	2.69
GD	2019-07-31	4600000	4827788.61	25964.23	4.95
GD	2019-08-31	4700000	5170452.11	27032.22	10.01
GD	2019-09-30	4800000	4939596.75	27032.22	2.91
GD	2019-10-31	4900000	4878227.14	27591.78	-0.44
GD	2019-11-30	5000000	5115648.96	28148.17	2.31
GD	2019-12-31	5100000	5063008.93	28710.00	-0.73
GD	2020-01-31	5200000	5135207.00	29270.45	-1.25
GD	2020-02-29	5300000	4764611.94	29836.63	-10.10
GD	2020-03-31	5400000	4027858.09	30442.58	-25.41
GD	2020-04-30	5500000	4078937.52	31227.51	-25.84
GD	2020-05-31	5600000	4700026.16	32009.99	-16.07
GD	2020-06-30	5700000	4885699.64	32689.01	-14.29
GD	2020-07-31	5800000	4896513.65	33368.63	-15.58
GD	2020-08-31	5900000	5084709.25	34045.59	-13.82
GD	2020-09-30	6000000	4805100.85	34711.41	-19.91
GD	2020-10-31	6100000	4650663.02	35412.04	-23.76
GD	2020-11-30	6200000	5398531.65	36146.85	-12.93
GD	2020-12-31	6300000	5477436.61	36805.78	-13.06
GD	2021-01-31	6400000	5499178.75	37490.99	-14.08
GD	2021-02-28	6500000	6239352.40	38168.18	-4.01
GD	2021-03-31	6600000	7038092.30	38764.55	6.64
GD	2021-04-30	6700000	7479379.16	39317.56	11.63
GD	2021-05-31	6800000	7565869.27	39839.24	11.26
GD	2021-06-30	6900000	7599458.85	40366.83	10.14
GD	2021-07-31	7000000	8017352.83	40898.60	14.53
GD	2021-08-31	7100000	8294686.49	41409.25	16.83
GD	2021-09-30	7200000	8215572.99	41909.77	14.11
GD	2021-10-31	7300000	8599492.06	42414.26	17.80
GD	2021-11-30	7400000	8108624.03	42909.58	9.58
GD	2021-12-31	7500000	9055400.49	43437.43	20.74
GD	2022-01-31	7600000	9315315.14	43919.45	22.57
GD	2022-02-28	7700000	10407415.41	44390.77	35.16
GD	2022-03-31	7800000	10808468.37	44814.95	38.57
GD	2022-04-30	7900000	10697613.27	45227.30	35.41
GD	2022-05-31	8000000	10268496.70	45656.02	28.36
GD	2022-06-30	8100000	10197825.92	46091.87	25.90
GD	2022-07-31	8200000	10548899.01	46538.58	28.65
GD	2022-08-31	8300000	10755291.79	46980.70	29.58
GD	2022-09-30	8400000	10062038.44	47424.42	19.79
GD	2022-10-31	8500000	11956838.33	47865.65	40.67
GD	2022-11-30	8600000	12181802.53	48265.79	41.65
GD	2022-12-31	8700000	12173575.99	49065.24	39.93
GD	2023-01-31	8800000	11435144.02	49065.24	29.94
GD	2023-02-28	8900000	11281356.16	49499.17	26.76
GD	2023-03-31	9000000	11395320.07	49933.48	26.61
GD	2023-04-30	9100000	10996442.35	50363.85	20.84
GD	2023-05-31	9200000	10376894.81	50822.29	12.79
GD	2023-06-30	9300000	11039197.93	51309.31	18.70
GD	2023-07-31	9400000	11575350.63	51772.75	23.14
GD	2023-08-31	9500000	11834352.01	52216.52	24.57
GD	2023-09-30	9600000	11635898.96	52658.27	21.21
GD	2023-10-31	9700000	12816989.50	53114.21	32.13
GD	2023-11-30	9800000	13219375.49	53526.24	34.89
GD	2023-12-31	9900000	14003156.35	53926.74	41.45
GD	2024-01-31	10000000	14392516.33	54313.43	43.93
GD	2024-02-29	10100000	14943536.50	54688.15	47.96
GD	2024-03-31	10200000	15551686.53	55052.17	52.47
GD	2024-04-30	10300000	15903397.09	55395.16	54.40
GD	2024-05-31	10400000	16710428.16	55744.17	60.68
GD	2024-06-30	10500000	16270890.81	56079.44	54.96
GD	2024-07-31	10600000	16855255.93	56426.82	59.01
GD	2024-08-31	10700000	17093946.98	57101.64	59.76
GD	2024-09-30	10800000	17256117.18	57101.64	59.78
GD	2024-10-31	10900000	16747358.83	57430.68	53.65
GD	2024-11-30	11000000	16407822.15	57771.99	49.16
GD	2024-12-31	11100000	15317655.31	58133.73	38.00
GD	2025-01-31	11200000	15037661.95	58516.85	34.26
GD	2025-02-28	11300000	14879802.84	58906.58	31.68
GD	2025-03-31	11400000	16165439.39	59305.31	41.80
GD	2025-04-30	11500000	16237422.60	59670.08	41.19
GD	2025-05-31	11600000	16720091.53	60038.39	44.14
GD	2025-06-30	11700000	17616583.05	60401.09	50.57
GD	2025-07-31	11800000	18927436.72	60740.79	60.40
GD	2025-08-31	11900000	19919089.37	61370.70	67.39
GD	2025-09-30	12000000	20927409.56	61370.70	74.40
GD	2025-10-31	12100000	21088200.50	61370.70	74.28
GREE	2015-10-31	100000	0.00	0.00	-100.00
GREE	2015-11-30	200000	100000.00	616.07	-50.00
GREE	2015-12-31	300000	180357.14	1232.14	-39.88
GREE	2016-01-31	400000	237885.15	1908.61	-40.53
GREE	2016-02-29	500000	306300.18	2675.28	-38.74
GREE	2016-03-31	600000	442301.46	3548.70	-26.28
GREE	2016-04-30	700000	542301.46	4351.02	-22.53
GREE	2016-05-31	800000	596420.52	5144.13	-25.45
GREE	2016-06-30	900000	736767.83	6052.02	-18.14
GREE	2016-07-31	1000000	853160.50	6845.12	-14.68
GREE	2016-08-31	1100000	952011.07	7638.23	-13.45
GREE	2016-09-30	1200000	1025325.81	8422.32	-14.56
GREE	2016-10-31	1300000	1124149.34	9234.08	-13.53
GREE	2016-11-30	1400000	1049270.86	10055.51	-25.05
GREE	2016-12-31	1500000	1474422.52	11829.67	-1.71
GREE	2017-01-31	1600000	1320122.47	11829.67	-17.49
GREE	2017-02-28	1700000	1334462.89	12729.67	-21.50
GREE	2017-03-31	1800000	1448622.60	13692.46	-19.52
GREE	2017-04-30	1900000	1535393.13	14646.38	-19.19
GREE	2017-05-31	2000000	1848531.89	15618.21	-7.57
GREE	2017-06-30	2100000	1854272.51	16473.58	-11.70
GREE	2017-07-31	2200000	1955138.32	17369.68	-11.13
GREE	2017-08-31	2300000	2083368.48	18273.61	-9.42
GREE	2017-09-30	2400000	2172457.43	19136.11	-9.48
GREE	2017-10-31	2500000	2224525.53	20020.73	-11.02
GREE	2017-11-30	2600000	2416858.49	20932.62	-7.04
GREE	2017-12-31	2700000	2545971.06	21777.52	-5.70
GREE	2018-01-31	2800000	2930248.96	22632.89	4.65
GREE	2018-02-28	2900000	3095127.12	23382.89	6.73
GREE	2018-03-31	3000000	3223872.84	24179.05	7.46
GREE	2018-04-30	3100000	3267349.24	24957.24	5.40
GREE	2018-05-31	3200000	3566159.34	25721.08	11.44
GREE	2018-06-30	3300000	3640611.11	26442.33	10.32
GREE	2018-07-31	3400000	3622827.58	27171.21	6.55
GREE	2018-08-31	3500000	3823191.22	28673.94	9.23
GREE	2018-09-30	3600000	4017121.37	28673.94	11.59
GREE	2018-10-31	3700000	3847379.01	29387.73	3.98
GREE	2018-11-30	3800000	3918246.98	30151.57	3.11
GREE	2018-12-31	3900000	3675020.75	30923.95	-5.77
GREE	2019-01-31	4000000	3789556.44	31758.63	-5.26
GREE	2019-02-28	4100000	3747057.83	32589.96	-8.61
GREE	2019-03-31	4200000	3652691.13	33456.07	-13.03
GREE	2019-04-30	4300000	3586642.86	34371.99	-16.59
GREE	2019-05-31	4400000	3807571.59	35343.83	-13.46
GREE	2019-06-30	4500000	2859142.07	36533.48	-36.46
GREE	2019-07-31	4600000	2837572.48	37895.32	-38.31
GREE	2019-08-31	4700000	3186543.43	40467.15	-32.20
GREE	2019-09-30	4800000	3010599.38	40467.15	-37.28
GREE	2019-10-31	4900000	3311221.03	41794.07	-32.42
GREE	2019-11-30	5000000	4052507.20	43018.92	-18.95
GREE	2019-12-31	5100000	2321433.26	44085.93	-54.48
GREE	2020-01-31	5200000	2709210.54	45967.75	-47.90
GREE	2020-02-29	5300000	2601973.61	47664.47	-50.91
GREE	2020-03-31	5400000	2607189.86	49512.69	-51.72
GREE	2020-04-30	5500000	3508180.38	51503.07	-36.21
GREE	2020-05-31	5600000	3303772.30	53014.02	-41.00
GREE	2020-06-30	5700000	3719561.62	54606.33	-34.74
GREE	2020-07-31	5800000	4526452.73	56106.33	-21.96
GREE	2020-08-31	5900000	5437324.01	57424.80	-7.84
GREE	2020-09-30	6000000	5089717.46	58531.75	-15.17
GREE	2020-10-31	6100000	6658033.54	59662.90	9.15
GREE	2020-11-30	6200000	5795675.39	60591.15	-6.52
GREE	2020-12-31	6300000	6548549.85	61615.90	3.95
GREE	2021-01-31	6400000	6377001.77	62561.11	-0.36
GREE	2021-02-28	6500000	6566287.83	63515.03	1.02
GREE	2021-03-31	6600000	14295287.61	64468.94	116.60
GREE	2021-04-30	6700000	11917847.50	64920.91	77.88
GREE	2021-05-31	6800000	8918900.98	65468.53	31.16
GREE	2021-06-30	6900000	12353253.81	66246.72	79.03
GREE	2021-07-31	7000000	25868619.03	66768.13	269.55
GREE	2021-08-31	7100000	101578773.98	67049.77	1330.69
GREE	2021-09-30	7200000	17146446.52	67135.66	138.15
GREE	2021-10-31	7300000	18362554.73	67534.22	151.54
GREE	2021-11-30	7400000	13161375.19	67912.15	77.86
GREE	2021-12-31	7500000	10995039.64	68504.92	46.60
GREE	2022-01-31	7600000	8006753.29	69083.29	5.35
GREE	2022-02-28	7700000	6705667.87	69996.53	-12.91
GREE	2022-03-31	7800000	6108913.27	71033.88	-21.68
GREE	2022-04-30	7900000	4508251.12	71901.93	-42.93
GREE	2022-05-31	8000000	3510000.92	73430.98	-56.12
GREE	2022-06-30	8100000	1919888.31	75586.16	-76.30
GREE	2022-07-31	8200000	2368873.61	79492.41	-71.11
GREE	2022-08-31	8300000	2013759.97	82870.78	-75.74
GREE	2022-09-30	8400000	1745134.97	87256.75	-79.22
GREE	2022-10-31	8500000	893707.52	92134.80	-89.49
GREE	2022-11-30	8600000	661572.83	103370.75	-92.31
GREE	2022-12-31	8700000	446549.39	153982.54	-94.87
GREE	2023-01-31	8800000	1293453.30	153982.54	-85.30
GREE	2023-02-28	8900000	861174.31	165610.45	-90.32
GREE	2023-03-31	9000000	835247.02	185610.45	-90.72
GREE	2023-04-30	9100000	1016012.96	207349.58	-88.84
GREE	2023-05-31	9200000	540649.33	229088.71	-94.12
GREE	2023-06-30	9300000	772487.55	273931.76	-91.69
GREE	2023-07-31	9400000	1815150.18	302021.65	-80.69
GREE	2023-08-31	9500000	1498436.46	321552.90	-84.23
GREE	2023-09-30	9600000	1405638.13	343676.79	-85.36
GREE	2023-10-31	9700000	1856405.94	366878.65	-80.86
GREE	2023-11-30	9800000	1844727.64	385926.27	-81.18
GREE	2023-12-31	9900000	2714985.84	404617.86	-72.58
GREE	2024-01-31	10000000	1530374.28	419280.61	-84.70
GREE	2024-02-29	10100000	1650268.77	446018.58	-83.66
GREE	2024-03-31	10200000	1651738.61	471925.32	-83.81
GREE	2024-04-30	10300000	1344285.11	501598.91	-86.95
GREE	2024-05-31	10400000	1411950.27	538912.34	-86.42
GREE	2024-06-30	10500000	1549303.86	575949.38	-85.24
GREE	2024-07-31	10600000	1664264.82	607395.92	-84.30
GREE	2024-08-31	10700000	1330052.23	700027.50	-87.57
GREE	2024-09-30	10800000	1267049.73	700027.50	-88.27
GREE	2024-10-31	10900000	1752240.54	755276.12	-83.92
GREE	2024-11-30	11000000	1925917.27	799135.77	-82.49
GREE	2024-12-31	11100000	1306051.71	842614.03	-88.23
GREE	2025-01-31	11200000	1228379.34	903220.09	-89.03
GREE	2025-02-28	11300000	841430.94	978408.06	-92.55
GREE	2025-03-31	11400000	804361.36	1101864.85	-92.94
GREE	2025-04-30	11500000	1321662.12	1235198.18	-88.51
GREE	2025-05-31	11600000	1858907.05	1327790.77	-83.97
GREE	2025-06-30	11700000	1809118.69	1402417.63	-84.54
GREE	2025-07-31	11800000	2325417.81	1481157.79	-80.29
GREE	2025-08-31	11900000	2003824.11	1629125.27	-83.16
GREE	2025-09-30	12000000	2965008.08	1629125.27	-75.29
GREE	2025-10-31	12100000	3127920.45	1629125.27	-74.15
GASS	2015-10-31	100000	0.00	0.00	-100.00
GASS	2015-11-30	200000	90322.58	23041.47	-54.84
GASS	2015-12-31	300000	165867.70	48357.93	-44.71
GASS	2016-01-31	400000	209283.61	77512.45	-47.68
GASS	2016-02-29	500000	353338.07	113613.53	-29.33
GASS	2016-03-31	600000	510343.68	144573.28	-14.94
GASS	2016-04-30	700000	669548.22	171239.95	-4.35
GASS	2016-05-31	800000	922453.80	196685.24	15.31
GASS	2016-06-30	900000	825465.87	218377.22	-8.28
GASS	2016-07-31	1000000	874425.59	245625.17	-12.56
GASS	2016-08-31	1100000	970655.95	274196.60	-11.76
GASS	2016-09-30	1200000	1045245.99	301223.63	-12.90
GASS	2016-10-31	1300000	1022873.67	329959.26	-21.32
GASS	2016-11-30	1400000	1292927.36	363181.85	-7.65
GASS	2016-12-31	1500000	1423305.41	421096.26	-5.11
GASS	2017-01-31	1600000	1638064.49	421096.26	2.38
GASS	2017-02-28	1700000	1963099.27	446158.92	15.48
GASS	2017-03-31	1800000	1870445.57	468783.35	3.91
GASS	2017-04-30	1900000	1690707.12	494358.80	-11.02
GASS	2017-05-31	2000000	1725536.81	524479.28	-13.72
GASS	2017-06-30	2100000	1804250.91	555154.13	-14.08
GASS	2017-07-31	2200000	1757205.50	585735.17	-20.13
GASS	2017-08-31	2300000	1993400.59	619068.50	-13.33
GASS	2017-09-30	2400000	2151911.73	650124.40	-10.34
GASS	2017-10-31	2500000	2398458.17	679449.91	-4.06
GASS	2017-11-30	2600000	2809247.16	707618.93	8.05
GASS	2017-12-31	2700000	3194218.62	732618.93	18.30
GASS	2018-01-31	2800000	3287122.67	755660.40	17.40
GASS	2018-02-28	2900000	3283083.16	777981.83	13.21
GASS	2018-03-31	3000000	3228770.42	801183.69	7.63
GASS	2018-04-30	3100000	3479565.63	826500.14	12.24
GASS	2018-05-31	3200000	3377799.26	850831.04	5.56
GASS	2018-06-30	3300000	3475823.94	875522.40	5.33
GASS	2018-07-31	3400000	3387882.57	901032.60	-0.36
GASS	2018-08-31	3500000	3392333.24	955586.84	-3.08
GASS	2018-09-30	3600000	3401889.10	955586.84	-5.50
GASS	2018-10-31	3700000	3323772.52	983364.62	-10.17
GASS	2018-11-30	3800000	3539541.53	1011297.58	-6.85
GASS	2018-12-31	3900000	2869368.28	1039626.19	-26.43
GASS	2019-01-31	4000000	3589134.61	1074591.23	-10.27
GASS	2019-02-28	4100000	3576969.71	1104002.99	-12.76
GASS	2019-03-31	4200000	3970717.79	1134490.80	-5.46
GASS	2019-04-30	4300000	4152132.07	1163062.23	-3.44
GASS	2019-05-31	4400000	4077672.90	1192301.99	-7.33
GASS	2019-06-30	4500000	4205133.38	1222422.47	-6.55
GASS	2019-07-31	4600000	4553027.03	1250831.57	-1.02
GASS	2019-08-31	4700000	4124344.15	1309315.56	-12.25
GASS	2019-09-30	4800000	3967226.12	1309315.56	-17.35
GASS	2019-10-31	4900000	4403525.11	1342538.16	-10.13
GASS	2019-11-30	5000000	4775913.41	1372388.90	-4.48
GASS	2019-12-31	5100000	4802307.88	1400089.73	-5.84
GASS	2020-01-31	5200000	4301264.31	1428991.47	-17.28
GASS	2020-02-29	5300000	3991245.75	1461994.77	-24.69
GASS	2020-03-31	5400000	2951248.87	1498095.85	-45.35
GASS	2020-04-30	5500000	4226301.71	1548095.85	-23.16
GASS	2020-05-31	5600000	4181534.11	1589936.85	-25.33
GASS	2020-06-30	5700000	4470892.66	1625779.15	-21.56
GASS	2020-07-31	5800000	4005764.25	1662142.79	-30.94
GASS	2020-08-31	5900000	4975632.79	1703983.79	-15.67
GASS	2020-09-30	6000000	5164316.22	1738826.99	-13.93
GASS	2020-10-31	6100000	3846814.03	1772725.30	-36.94
GASS	2020-11-30	6200000	4056418.19	1819021.59	-34.57
GASS	2020-12-31	6300000	4377320.66	1862689.72	-30.52
GASS	2021-01-31	6400000	5045181.42	1903841.98	-21.17
GASS	2021-02-28	6500000	5144062.02	1941155.41	-20.86
GASS	2021-03-31	6600000	5615779.75	1977387.29	-14.91
GASS	2021-04-30	6700000	5632574.74	2011633.87	-15.93
GASS	2021-05-31	6800000	6198663.53	2045763.56	-8.84
GASS	2021-06-30	6900000	5840726.64	2078550.45	-15.35
GASS	2021-07-31	7000000	5410913.59	2113638.17	-22.70
GASS	2021-08-31	7100000	5854932.46	2152548.67	-17.54
GASS	2021-09-30	7200000	5866640.81	2189045.02	-18.52
GASS	2021-10-31	7300000	5586108.83	2225541.37	-23.48
GASS	2021-11-30	7400000	5798173.19	2264911.45	-21.65
GASS	2021-12-31	7500000	4862033.79	2304281.53	-35.17
GASS	2022-01-31	7600000	5119794.08	2348529.32	-32.63
GASS	2022-02-28	7700000	5154216.32	2397309.81	-33.06
GASS	2022-03-31	7800000	5859738.47	2441557.60	-24.88
GASS	2022-04-30	7900000	6358404.19	2483751.69	-19.51
GASS	2022-05-31	8000000	7138283.51	2522361.73	-10.77
GASS	2022-06-30	8100000	8198363.54	2554007.30	1.21
GASS	2022-07-31	8200000	6982916.61	2586265.37	-14.84
GASS	2022-08-31	8300000	8423044.00	2624001.21	1.48
GASS	2022-09-30	8400000	6802492.79	2657223.81	-19.02
GASS	2022-10-31	8500000	8506549.68	2691946.03	0.08
GASS	2022-11-30	8600000	8198010.68	2723591.60	-4.67
GASS	2022-12-31	8700000	7490382.12	2794918.63	-13.90
GASS	2023-01-31	8800000	7686026.24	2794918.63	-12.66
GASS	2023-02-28	8900000	8382184.35	2831819.00	-5.82
GASS	2023-03-31	9000000	7476341.41	2864498.74	-16.93
GASS	2023-04-30	9100000	8068212.07	2902234.59	-11.34
GASS	2023-05-31	9200000	8962322.60	2938466.47	-2.58
GASS	2023-06-30	9300000	12657539.98	2971253.36	36.10
GASS	2023-07-31	9400000	14763735.21	2994672.56	57.06
GASS	2023-08-31	9500000	14651895.78	3014793.29	54.23
GASS	2023-09-30	9600000	15297205.71	3035159.89	59.35
GASS	2023-10-31	9700000	17113561.73	3055993.22	76.43
GASS	2023-11-30	9800000	20498475.00	3073234.60	109.17
GASS	2023-12-31	9900000	19947956.12	3087918.89	101.49
GASS	2024-01-31	10000000	23700998.87	3102225.04	137.01
GASS	2024-02-29	10100000	19224446.50	3115793.56	90.34
GASS	2024-03-31	10200000	18605190.97	3132187.00	82.40
GASS	2024-04-30	10300000	19714135.31	3149222.78	91.40
GASS	2024-05-31	10400000	26845111.16	3165697.24	158.13
GASS	2024-06-30	10500000	23353638.72	3177365.85	122.42
GASS	2024-07-31	10600000	21088568.64	3190403.66	98.95
GASS	2024-08-31	10700000	19241621.75	3223052.33	79.83
GASS	2024-09-30	10800000	21948986.20	3223052.33	103.23
GASS	2024-10-31	10900000	18647067.89	3237338.05	71.07
GASS	2024-11-30	11000000	17674512.23	3254974.73	60.68
GASS	2024-12-31	11100000	18493898.23	3273256.27	66.61
GASS	2025-01-31	11200000	18555321.84	3289950.76	65.67
GASS	2025-02-28	11300000	18756367.63	3308001.30	65.99
GASS	2025-03-31	11400000	18795815.15	3326692.89	64.88
GASS	2025-04-30	11500000	17989889.44	3343845.55	56.43
GASS	2025-05-31	11600000	20037290.62	3361961.49	72.74
GASS	2025-06-30	11700000	21660880.76	3379232.65	85.14
GASS	2025-07-31	11800000	22575479.99	3394808.97	91.32
GASS	2025-08-31	11900000	26118174.33	3423089.64	119.48
GASS	2025-09-30	12000000	22421237.78	3423089.64	86.84
GASS	2025-10-31	12100000	22215850.97	3423089.64	83.60
GMRE	2016-06-30	100000	0.00	0.00	-100.00
GMRE	2016-07-31	200000	107586.20	1970.44	-46.21
GMRE	2016-08-31	300000	204807.38	3810.37	-31.73
GMRE	2016-09-30	400000	278108.46	5698.94	-30.47
GMRE	2016-10-31	500000	383801.78	7872.86	-23.24
GMRE	2016-11-30	600000	367037.08	10042.05	-38.83
GMRE	2016-12-31	700000	671592.67	15058.13	-4.06
GMRE	2017-01-31	800000	666322.35	15058.13	-16.71
GMRE	2017-02-28	900000	731265.08	17411.07	-18.75
GMRE	2017-03-31	1000000	895799.19	19731.26	-10.42
GMRE	2017-04-30	1100000	1015086.12	21900.46	-7.72
GMRE	2017-05-31	1200000	1116740.89	24041.78	-6.94
GMRE	2017-06-30	1300000	1168773.03	26147.05	-10.09
GMRE	2017-07-31	1400000	1320097.79	28389.20	-5.71
GMRE	2017-08-31	1500000	1290303.90	30539.74	-13.98
GMRE	2017-09-30	1600000	1475410.60	32859.92	-7.79
GMRE	2017-10-31	1700000	1482839.70	35055.31	-12.77
GMRE	2017-11-30	1800000	1783717.40	37394.49	-0.90
GMRE	2017-12-31	1900000	1620968.69	39535.82	-14.69
GMRE	2018-01-31	2000000	1679850.46	41891.53	-16.01
GMRE	2018-02-28	2100000	1446220.63	44499.10	-31.13
GMRE	2018-03-31	2200000	1650541.50	47497.60	-24.98
GMRE	2018-04-30	2300000	1963588.30	50413.05	-14.63
GMRE	2018-05-31	2400000	2365916.17	52928.77	-1.42
GMRE	2018-06-30	2500000	2443628.50	55160.92	-2.25
GMRE	2018-07-31	2600000	2427675.11	57459.77	-6.63
GMRE	2018-08-31	2700000	2962972.83	61922.11	9.74
GMRE	2018-09-30	2800000	2916531.25	61922.11	4.16
GMRE	2018-10-31	2900000	2934845.93	64079.61	1.20
GMRE	2018-11-30	3000000	3138120.98	66275.00	4.60
GMRE	2018-12-31	3100000	3038335.28	68354.00	-1.99
GMRE	2019-01-31	3200000	3384844.97	70591.13	5.78
GMRE	2019-02-28	3300000	3742179.20	72663.67	13.40
GMRE	2019-03-31	3400000	3665497.71	74653.72	7.81
GMRE	2019-04-30	3500000	3911209.56	76690.38	11.75
GMRE	2019-05-31	3600000	4190493.13	78620.89	16.40
GMRE	2019-06-30	3700000	4225819.12	80491.79	14.21
GMRE	2019-07-31	3800000	4255315.91	82387.53	11.98
GMRE	2019-08-31	3900000	4710057.24	86185.86	20.77
GMRE	2019-09-30	4000000	4912593.88	86185.86	22.81
GMRE	2019-10-31	4100000	5321040.49	87951.08	29.78
GMRE	2019-11-30	4200000	6237298.62	89616.36	48.51
GMRE	2019-12-31	4300000	6025045.52	91081.56	40.12
GMRE	2020-01-31	4400000	6761521.56	92623.58	53.67
GMRE	2020-02-29	4500000	6563264.49	93962.27	45.85
GMRE	2020-03-31	4600000	4824719.78	95350.20	4.89
GMRE	2020-04-30	4700000	5076513.33	97437.88	8.01
GMRE	2020-05-31	4800000	5333643.23	99508.27	11.12
GMRE	2020-06-30	4900000	5738034.24	101289.22	17.10
GMRE	2020-07-31	5000000	6125125.26	103029.86	22.50
GMRE	2020-08-31	5100000	6699018.25	104754.00	31.35
GMRE	2020-09-30	5200000	7176035.05	106311.63	38.00
GMRE	2020-10-31	5300000	6694741.60	107719.09	26.32
GMRE	2020-11-30	5400000	7481251.59	109295.13	38.54
GMRE	2020-12-31	5500000	7232301.05	110754.99	31.50
GMRE	2021-01-31	5600000	7044577.64	112353.71	25.80
GMRE	2021-02-28	5700000	7671928.68	113911.34	34.60
GMRE	2021-03-31	5800000	7564216.18	115396.12	30.42
GMRE	2021-04-30	5900000	8391812.33	116877.60	42.23
GMRE	2021-05-31	6000000	8515816.42	118275.23	41.93
GMRE	2021-06-30	6100000	8829394.32	119639.48	44.74
GMRE	2021-07-31	6200000	9413016.40	120989.92	51.82
GMRE	2021-08-31	6300000	9428975.64	122295.41	49.67
GMRE	2021-09-30	6400000	9082462.36	123570.92	41.91
GMRE	2021-10-31	6500000	10354341.87	124901.59	59.30
GMRE	2021-11-30	6600000	10301432.69	126088.53	56.08
GMRE	2021-12-31	6700000	11300468.89	127329.23	68.66
GMRE	2022-01-31	6800000	10860155.80	128446.55	59.71
GMRE	2022-02-28	6900000	10177975.21	129655.74	47.51
GMRE	2022-03-31	7000000	10684188.94	130933.69	52.63
GMRE	2022-04-30	7100000	9753737.53	132164.46	37.38
GMRE	2022-05-31	7200000	8680842.45	133551.42	20.57
GMRE	2022-06-30	7300000	7585563.80	135094.63	3.91
GMRE	2022-07-31	7400000	8333453.37	136838.31	12.61
GMRE	2022-08-31	7500000	7506297.45	138492.57	0.08
GMRE	2022-09-30	7600000	5979112.92	140354.77	-21.33
GMRE	2022-10-31	7700000	6517723.78	142619.77	-15.35
GMRE	2022-11-30	7800000	7313532.06	144822.42	-6.24
GMRE	2022-12-31	7900000	7058911.15	148922.17	-10.65
GMRE	2023-01-31	8000000	8361980.15	148922.17	4.52
GMRE	2023-02-28	8100000	7579419.47	150684.29	-6.43
GMRE	2023-03-31	8200000	6956438.97	152720.95	-15.17
GMRE	2023-04-30	8300000	7188454.76	154923.59	-13.39
GMRE	2023-05-31	8400000	6849760.94	157104.61	-18.46
GMRE	2023-06-30	8500000	7277865.37	159427.49	-14.38
GMRE	2023-07-31	8600000	7998688.01	161589.66	-6.99
GMRE	2023-08-31	8700000	7919513.97	163626.32	-8.97
GMRE	2023-09-30	8800000	7431401.17	165694.57	-15.55
GMRE	2023-10-31	8900000	7273886.64	167988.15	-18.27
GMRE	2023-11-30	9000000	8538583.11	170260.87	-5.13
GMRE	2023-12-31	9100000	9556828.62	172195.11	5.02
GMRE	2024-01-31	9200000	8796371.78	174013.29	-4.39
GMRE	2024-02-29	9300000	7874753.98	175972.16	-15.33
GMRE	2024-03-31	9400000	7794724.81	178165.14	-17.08
GMRE	2024-04-30	9500000	7318461.97	180479.95	-22.96
GMRE	2024-05-31	9600000	8497702.84	182943.01	-11.48
GMRE	2024-06-30	9700000	8403142.37	185091.24	-13.37
GMRE	2024-07-31	9800000	8944929.75	187328.37	-8.73
GMRE	2024-08-31	9900000	8918238.83	191584.08	-9.92
GMRE	2024-09-30	10000000	9492991.07	191584.08	-5.07
GMRE	2024-10-31	10100000	8801791.24	193658.77	-12.85
GMRE	2024-11-30	10200000	8707130.24	195885.94	-14.64
GMRE	2024-12-31	10300000	7649124.13	198163.85	-25.74
GMRE	2025-01-31	10400000	7871316.70	200798.89	-24.31
GMRE	2025-02-28	10500000	8946968.26	203340.19	-14.79
GMRE	2025-03-31	10600000	8993789.46	205572.33	-15.15
GMRE	2025-04-30	10700000	8044410.82	207865.91	-24.82
GMRE	2025-05-31	10800000	6692733.14	210463.31	-38.03
GMRE	2025-06-30	10900000	7401860.05	213617.89	-32.09
GMRE	2025-07-31	11000000	7230677.01	216487.33	-34.27
GMRE	2025-08-31	11100000	8329385.83	222116.96	-24.96
GMRE	2025-09-30	11200000	7487562.37	222116.96	-33.15
GMRE	2025-10-31	11300000	7278772.73	222116.96	-35.59
GLIBA	2025-07-31	100000	0.00	0.00	-100.00
GLIBA	2025-08-31	200000	213430.57	5717.40	6.72
GLIBA	2025-09-30	300000	214716.98	5717.40	-28.43
GLIBA	2025-10-31	400000	214802.74	5717.40	-46.30
GIBO	2023-08-31	100000	0.00	0.00	-100.00
GIBO	2023-09-30	200000	100975.61	48.78	-49.51
GIBO	2023-10-31	300000	200198.89	97.09	-33.27
GIBO	2023-11-30	400000	301169.78	145.63	-24.71
GIBO	2023-12-31	500000	403012.59	193.94	-19.40
GIBO	2024-01-31	600000	505820.67	242.02	-15.70
GIBO	2024-02-29	700000	603311.45	289.77	-13.81
GIBO	2024-03-31	800000	709102.11	337.67	-11.36
GIBO	2024-04-30	900000	814400.34	385.24	-9.51
GIBO	2024-05-31	1000000	920455.97	432.55	-7.95
GIBO	2024-06-30	1100000	1025251.35	479.54	-6.80
GIBO	2024-07-31	1200000	1129368.02	526.27	-5.89
GIBO	2024-08-31	1300000	1341971.05	618.99	3.23
GIBO	2024-09-30	1400000	1350636.91	618.99	-3.53
GIBO	2024-10-31	1500000	1459944.39	664.82	-2.67
GIBO	2024-11-30	1600000	1569889.39	710.36	-1.88
GIBO	2024-12-31	1700000	1691468.68	755.12	-0.50
GIBO	2025-01-31	1800000	1804445.06	799.84	0.25
GIBO	2025-02-28	1900000	1923016.77	844.17	1.21
GIBO	2025-03-31	2000000	2063957.51	888.11	3.20
GIBO	2025-04-30	2100000	2688738.11	932.29	28.04
GIBO	2025-05-31	2200000	491204.30	966.94	-77.67
GIBO	2025-06-30	2300000	34694.76	1188.18	-98.49
GIBO	2025-07-31	2400000	69303.99	5775.33	-97.11
GIBO	2025-08-31	2500000	146170.26	46551.04	-94.15
GIBO	2025-09-30	2600000	118239.63	46551.04	-95.45
GIBO	2025-10-31	2700000	121032.69	46551.04	-95.52
GILT	2015-10-31	100000	0.00	0.00	-100.00
GILT	2015-11-30	200000	111299.44	28248.59	-44.35
GILT	2015-12-31	300000	187225.68	53955.53	-37.59
GILT	2016-01-31	400000	298286.13	82857.26	-25.43
GILT	2016-02-29	500000	425006.13	110105.22	-15.00
GILT	2016-03-31	600000	635600.88	135812.16	5.93
GILT	2016-04-30	700000	715375.75	157225.43	2.20
GILT	2016-05-31	800000	866879.22	179107.27	8.36
GILT	2016-06-30	900000	859911.51	199515.43	-4.45
GILT	2016-07-31	1000000	996763.51	222989.61	-0.32
GILT	2016-08-31	1100000	1218755.75	245716.88	10.80
GILT	2016-09-30	1200000	1297469.35	266420.82	8.12
GILT	2016-10-31	1300000	1242880.47	287039.37	-4.39
GILT	2016-11-30	1400000	1467323.32	309561.90	4.81
GILT	2016-12-31	1500000	1751105.18	349521.98	16.74
GILT	2017-01-31	1600000	2118103.15	349521.98	32.38
GILT	2017-02-28	1700000	1932748.83	366050.90	13.69
GILT	2017-03-31	1800000	1948598.49	385098.52	8.26
GILT	2017-04-30	1900000	2054873.81	405300.54	8.15
GILT	2017-05-31	2000000	2078179.43	424985.58	3.91
GILT	2017-06-30	2100000	2302016.44	446127.23	9.62
GILT	2017-07-31	2200000	2535799.45	465284.32	15.26
GILT	2017-08-31	2300000	2683605.43	483532.49	16.68
GILT	2017-09-30	2400000	3015502.17	501747.43	25.65
GILT	2017-10-31	2500000	3622294.90	517470.70	44.89
GILT	2017-11-30	2600000	4031575.30	531169.33	55.06
GILT	2017-12-31	2700000	4212426.96	544241.23	56.02
GILT	2018-01-31	2800000	4596658.14	556496.13	64.17
GILT	2018-02-28	2900000	4959509.13	568751.03	71.02
GILT	2018-03-31	3000000	5116157.66	580063.25	70.54
GILT	2018-04-30	3100000	4994447.00	591759.15	61.11
GILT	2018-05-31	3200000	4882396.27	603510.03	52.57
GILT	2018-06-30	3300000	5658466.97	615720.05	71.47
GILT	2018-07-31	3400000	5389284.54	626660.97	58.51
GILT	2018-08-31	3500000	5817752.54	649302.74	66.22
GILT	2018-09-30	3600000	5558031.69	649302.74	54.39
GILT	2018-10-31	3700000	6292318.06	660957.75	70.06
GILT	2018-11-30	3800000	6463288.49	671161.83	70.09
GILT	2018-12-31	3900000	6246125.52	681891.44	60.16
GILT	2019-01-31	4000000	6682607.02	693216.47	67.07
GILT	2019-02-28	4100000	6452315.93	703633.14	57.37
GILT	2019-03-31	4200000	6003335.76	714682.86	42.94
GILT	2019-04-30	4300000	6417421.07	726774.76	49.24
GILT	2019-05-31	4400000	6058348.11	737923.03	37.69
GILT	2019-06-30	4500000	6347144.53	750253.49	41.05
GILT	2019-07-31	4600000	6349133.60	762200.92	38.02
GILT	2019-08-31	4700000	6345017.13	786247.51	35.00
GILT	2019-09-30	4800000	6588754.18	786247.51	37.27
GILT	2019-10-31	4900000	6513387.18	798209.23	32.93
GILT	2019-11-30	5000000	6799043.82	810374.68	35.98
GILT	2019-12-31	5100000	6483640.75	822797.04	27.13
GILT	2020-01-31	5200000	7918320.02	835265.86	52.28
GILT	2020-02-29	5300000	7958385.69	845737.07	50.16
GILT	2020-03-31	5400000	6071701.48	856375.37	12.44
GILT	2020-04-30	5500000	7441589.97	870361.38	35.30
GILT	2020-05-31	5600000	7373884.39	882043.62	31.68
GILT	2020-06-30	5700000	5695180.28	894062.85	-0.08
GILT	2020-07-31	5800000	5085566.60	909761.44	-12.32
GILT	2020-08-31	5900000	5002877.40	928177.65	-15.21
GILT	2020-09-30	6000000	5160627.93	946904.24	-13.99
GILT	2020-10-31	6100000	5784762.20	965736.63	-5.17
GILT	2020-11-30	6200000	5953532.55	982431.12	-3.98
GILT	2020-12-31	6300000	6511639.83	998717.77	3.36
GILT	2021-01-31	6400000	11564188.71	1012625.97	80.69
GILT	2021-02-28	6500000	14265991.30	1021187.62	119.48
GILT	2021-03-31	6600000	10756017.97	1028299.99	62.97
GILT	2021-04-30	6700000	10427729.89	1037585.04	55.64
GILT	2021-05-31	6800000	10568642.13	1047437.26	55.42
GILT	2021-06-30	6900000	10766157.08	1057579.25	56.03
GILT	2021-07-31	7000000	11185873.84	1067354.42	59.80
GILT	2021-08-31	7100000	10586886.55	1076997.62	49.11
GILT	2021-09-30	7200000	9773384.85	1087139.61	35.74
GILT	2021-10-31	7300000	8995592.14	1098362.96	23.23
GILT	2021-11-30	7400000	7859801.87	1110141.52	6.21
GILT	2021-12-31	7500000	7949990.13	1124468.17	6.00
GILT	2022-01-31	7600000	8600658.79	1136150.41	13.17
GILT	2022-02-28	7700000	9445221.18	1149053.63	22.67
GILT	2022-03-31	7800000	10227300.12	1160873.97	31.12
GILT	2022-04-30	7900000	8614181.05	1171997.44	9.04
GILT	2022-05-31	8000000	7681992.80	1185492.71	-3.98
GILT	2022-06-30	8100000	7250525.20	1200418.09	-10.49
GILT	2022-07-31	8200000	8056552.00	1217001.83	-1.75
GILT	2022-08-31	8300000	8080287.12	1231751.10	-2.65
GILT	2022-09-30	8400000	6650377.01	1247725.54	-20.83
GILT	2022-10-31	8500000	7665699.43	1264966.92	-9.82
GILT	2022-11-30	8600000	7919140.05	1281414.28	-7.92
GILT	2022-12-31	8700000	7627285.06	1315049.11	-12.33
GILT	2023-01-31	8800000	7245920.87	1315049.11	-17.66
GILT	2023-02-28	8900000	7742008.66	1332531.62	-13.01
GILT	2023-03-31	9000000	6910383.37	1349684.28	-23.22
GILT	2023-04-30	9100000	6461453.65	1368952.11	-29.00
GILT	2023-05-31	9200000	7279381.59	1389195.02	-20.88
GILT	2023-06-30	9300000	8773351.67	1408242.64	-5.66
GILT	2023-07-31	9400000	8873512.44	1424319.81	-5.60
GILT	2023-08-31	9500000	9591182.99	1440117.60	0.96
GILT	2023-09-30	9600000	9355783.03	1455020.73	-2.54
GILT	2023-10-31	9700000	8838288.62	1470597.05	-8.88
GILT	2023-11-30	9800000	9498382.79	1486444.91	-3.08
GILT	2023-12-31	9900000	9178399.09	1502192.94	-7.29
GILT	2024-01-31	10000000	9611142.93	1518348.03	-3.89
GILT	2024-02-29	10100000	8945248.91	1534348.03	-11.43
GILT	2024-03-31	10200000	8425130.24	1551589.41	-17.40
GILT	2024-04-30	10300000	7770860.89	1569870.95	-24.55
GILT	2024-05-31	10400000	8775647.76	1589791.27	-15.62
GILT	2024-06-30	10500000	7186188.05	1607648.41	-31.56
GILT	2024-07-31	10600000	7418209.66	1630375.68	-30.02
GILT	2024-08-31	10700000	7705475.11	1675103.32	-27.99
GILT	2024-09-30	10800000	8827794.46	1675103.32	-18.26
GILT	2024-10-31	10900000	8879091.40	1694483.16	-18.54
GILT	2024-11-30	11000000	9389950.28	1713494.57	-14.64
GILT	2024-12-31	11100000	10644393.16	1730795.61	-4.10
GILT	2025-01-31	11200000	12491448.93	1747055.77	11.53
GILT	2025-02-28	11300000	12521990.49	1761180.06	10.81
GILT	2025-03-31	11400000	11278695.64	1776172.57	-1.06
GILT	2025-04-30	11500000	11361889.77	1792096.13	-1.20
GILT	2025-05-31	11600000	10068735.90	1807672.46	-13.20
GILT	2025-06-30	11700000	12942330.51	1825434.45	10.62
GILT	2025-07-31	11800000	13759750.40	1839538.82	16.61
GILT	2025-08-31	11900000	17538087.22	1863771.25	47.38
GILT	2025-09-30	12000000	24266302.59	1863771.25	102.22
GILT	2025-10-31	12100000	25104999.29	1863771.25	107.48
GOVX	2020-09-30	100000	0.00	0.00	-100.00
GOVX	2020-10-31	200000	103546.10	2364.07	-48.23
GOVX	2020-11-30	300000	201476.34	4631.64	-32.84
GOVX	2020-12-31	400000	351375.88	6930.49	-12.16
GOVX	2021-01-31	500000	627484.27	8938.52	25.50
GOVX	2021-02-28	600000	780205.31	10198.76	30.03
GOVX	2021-03-31	700000	755941.00	11505.95	7.99
GOVX	2021-04-30	800000	1058973.95	12977.62	32.37
GOVX	2021-05-31	900000	1148852.36	14131.02	27.65
GOVX	2021-06-30	1000000	1157103.12	15428.04	15.71
GOVX	2021-07-31	1100000	1101972.08	16811.17	0.18
GOVX	2021-08-31	1200000	1674741.22	18333.24	39.56
GOVX	2021-09-30	1300000	1264589.60	19515.27	-2.72
GOVX	2021-10-31	1400000	1323607.48	21110.17	-5.46
GOVX	2021-11-30	1500000	1409000.35	22744.15	-6.07
GOVX	2021-12-31	1600000	1326421.68	24427.66	-17.10
GOVX	2022-01-31	1700000	948301.48	26124.01	-44.22
GOVX	2022-02-28	1800000	771223.98	29047.98	-57.15
GOVX	2022-03-31	1900000	568329.20	32946.62	-70.09
GOVX	2022-04-30	2000000	469417.47	39613.29	-76.53
GOVX	2022-05-31	2100000	1275256.21	48305.16	-39.27
GOVX	2022-06-30	2200000	641495.85	51525.77	-70.84
GOVX	2022-07-31	2300000	2447017.46	59756.23	6.39
GOVX	2022-08-31	2400000	1097161.46	61465.63	-54.28
GOVX	2022-09-30	2500000	1100577.06	67313.58	-55.98
GOVX	2022-10-31	2600000	1031577.64	73161.53	-60.32
GOVX	2022-11-30	2700000	958991.81	80519.88	-64.48
GOVX	2022-12-31	2800000	939860.26	99456.11	-66.43
GOVX	2023-01-31	2900000	1206899.97	99456.11	-58.38
GOVX	2023-02-28	3000000	1077517.62	106896.59	-64.08
GOVX	2023-03-31	3100000	1158654.64	116155.85	-62.62
GOVX	2023-04-30	3200000	1163807.04	125545.52	-63.63
GOVX	2023-05-31	3300000	1272303.10	136806.78	-61.45
GOVX	2023-06-30	3400000	1216515.38	147456.41	-64.22
GOVX	2023-07-31	3500000	1362441.43	159070.81	-61.07
GOVX	2023-08-31	3600000	1479793.55	170975.57	-58.89
GOVX	2023-09-30	3700000	1408555.60	182692.04	-61.93
GOVX	2023-10-31	3800000	1448155.07	195037.71	-61.89
GOVX	2023-11-30	3900000	1339185.33	208109.61	-65.66
GOVX	2023-12-31	4000000	1214111.59	224212.67	-69.65
GOVX	2024-01-31	4100000	806628.17	242230.69	-80.33
GOVX	2024-02-29	4200000	697126.19	272314.92	-83.40
GOVX	2024-03-31	4300000	629736.23	314868.12	-85.35
GOVX	2024-04-30	4400000	512243.92	365888.52	-88.36
GOVX	2024-05-31	4500000	791434.37	434854.04	-82.41
GOVX	2024-06-30	4600000	1560976.94	490102.66	-66.07
GOVX	2024-07-31	4700000	1082828.13	520590.46	-76.96
GOVX	2024-08-31	4800000	2729765.21	589582.10	-43.13
GOVX	2024-09-30	4900000	1420892.92	589582.10	-71.00
GOVX	2024-10-31	5000000	1254401.29	636751.92	-74.91
GOVX	2024-11-30	5100000	1818525.14	688835.25	-64.34
GOVX	2024-12-31	5200000	1799051.55	728360.94	-65.40
GOVX	2025-01-31	5300000	1468185.51	768683.52	-72.30
GOVX	2025-02-28	5400000	1188260.26	825180.70	-78.00
GOVX	2025-03-31	5500000	935963.17	882984.17	-82.98
GOVX	2025-04-30	5600000	985332.51	975576.76	-82.40
GOVX	2025-05-31	5700000	1098222.75	1076688.99	-80.73
GOVX	2025-06-30	5800000	1015681.89	1172842.84	-82.49
GOVX	2025-07-31	5900000	992900.49	1379028.40	-83.17
GOVX	2025-08-31	6000000	1231651.72	1651007.69	-79.47
GOVX	2025-09-30	6100000	780926.62	1651007.69	-87.20
GOVX	2025-10-31	6200000	957584.43	1651007.69	-84.56
GSHRU	2025-03-31	100000	0.00	0.00	-100.00
GSHRU	2025-04-30	200000	100099.60	9960.16	-49.95
GSHRU	2025-05-31	300000	201888.97	19870.96	-32.70
GSHRU	2025-06-30	400000	304266.05	29713.48	-23.93
GSHRU	2025-07-31	500000	414530.62	39479.11	-17.09
GSHRU	2025-08-31	600000	604730.05	58711.65	0.79
GSHRU	2025-09-30	700000	604730.05	58711.65	-13.61
GSHRU	2025-10-31	800000	604730.05	58711.65	-24.41
GMGI	2015-10-31	100000	0.00	0.00	-100.00
GMGI	2015-11-30	200000	104166.67	0.12	-47.92
GMGI	2015-12-31	300000	81666.67	0.24	-72.78
GMGI	2016-01-31	400000	18166.67	0.54	-95.46
GMGI	2016-02-29	500000	118166.67	3.50	-76.37
GMGI	2016-03-31	600000	218166.67	6.46	-63.64
GMGI	2016-04-30	700000	10605.56	9.43	-98.48
GMGI	2016-05-31	800000	50878.56	98.32	-93.64
GMGI	2016-06-30	900000	44136.33	653.87	-95.10
GMGI	2016-07-31	1000000	258848.44	2876.09	-74.12
GMGI	2016-08-31	1100000	98045.44	4357.58	-91.09
GMGI	2016-09-30	1200000	198045.44	8802.02	-83.50
GMGI	2016-10-31	1300000	298045.44	13246.46	-77.07
GMGI	2016-11-30	1400000	398045.44	17690.91	-71.57
GMGI	2016-12-31	1500000	598045.44	26579.80	-60.13
GMGI	2017-01-31	1600000	27908.79	26579.80	-98.26
GMGI	2017-02-28	1700000	37320.31	248802.03	-97.80
GMGI	2017-03-31	1800000	87320.31	582135.35	-95.15
GMGI	2017-04-30	1900000	187320.31	1248801.99	-90.14
GMGI	2017-05-31	2000000	287320.31	1915468.63	-85.63
GMGI	2017-06-30	2100000	387320.31	2582135.27	-81.56
GMGI	2017-07-31	2200000	487320.31	3248801.91	-77.85
GMGI	2017-08-31	2300000	1174640.61	3915468.55	-48.93
GMGI	2017-09-30	2400000	687320.31	4582135.19	-71.36
GMGI	2017-10-31	2500000	787320.31	5248801.83	-68.51
GMGI	2017-11-30	2600000	887320.31	5915468.47	-65.87
GMGI	2017-12-31	2700000	987320.31	6582135.11	-63.43
GMGI	2018-01-31	2800000	1087320.31	7248801.75	-61.17
GMGI	2018-02-28	2900000	1187320.31	7915468.39	-59.06
GMGI	2018-03-31	3000000	1287320.31	8582135.03	-57.09
GMGI	2018-04-30	3100000	1387320.31	9248801.67	-55.25
GMGI	2018-05-31	3200000	2974640.61	9915468.31	-7.04
GMGI	2018-06-30	3300000	1537320.31	10248801.63	-53.41
GMGI	2018-07-31	3400000	1637320.31	10915468.27	-51.84
GMGI	2018-08-31	3500000	1837320.31	12248801.55	-47.51
GMGI	2018-09-30	3600000	1837320.31	12248801.55	-48.96
GMGI	2018-10-31	3700000	1937320.31	12915468.19	-47.64
GMGI	2018-11-30	3800000	2037320.31	13582134.83	-46.39
GMGI	2018-12-31	3900000	2137320.31	14248801.47	-45.20
GMGI	2019-01-31	4000000	2237320.31	14915468.11	-44.07
GMGI	2019-02-28	4100000	4674640.61	15582134.75	14.02
GMGI	2019-03-31	4200000	7161960.44	15915468.07	70.52
GMGI	2019-04-30	4300000	4841307.28	16137690.30	12.59
GMGI	2019-05-31	4400000	7361960.44	16359912.53	67.32
GMGI	2019-06-30	4500000	14923920.88	16582134.75	231.64
GMGI	2019-07-31	4600000	15023920.88	16693245.87	226.61
GMGI	2019-08-31	4700000	15243920.88	16937690.32	224.34
GMGI	2019-09-30	4800000	15243920.88	16937690.32	217.58
GMGI	2019-10-31	4900000	12786601.07	17048801.43	160.95
GMGI	2019-11-30	5000000	12886601.07	17182134.76	157.73
GMGI	2019-12-31	5100000	12986601.07	17315468.10	154.64
GMGI	2020-01-31	5200000	13111601.07	17482134.76	152.15
GMGI	2020-02-29	5300000	10569281.27	17615468.09	99.42
GMGI	2020-03-31	5400000	13336601.06	17782134.75	146.97
GMGI	2020-04-30	5500000	24230882.33	17948801.41	340.56
GMGI	2020-05-31	5600000	37867481.23	18032134.74	576.21
GMGI	2020-06-30	5700000	56760460.53	18076579.18	895.80
GMGI	2020-07-31	5800000	63015245.90	18107829.18	986.47
GMGI	2020-08-31	5900000	111520601.29	18133430.82	1790.18
GMGI	2020-09-30	6000000	100695974.12	18149959.75	1578.27
GMGI	2020-10-31	6100000	105439584.01	18166710.17	1628.52
GMGI	2020-11-30	6200000	134017723.66	18184223.30	2061.58
GMGI	2020-12-31	6300000	125386888.19	18198387.61	1890.27
GMGI	2021-01-31	6400000	92705856.67	18213330.82	1348.53
GMGI	2021-02-28	6500000	103925597.61	18232561.59	1498.86
GMGI	2021-03-31	6600000	118628137.82	18250482.74	1697.40
GMGI	2021-04-30	6700000	245669735.66	18265408.11	3566.71
GMGI	2021-05-31	6800000	197350654.50	18273208.43	2802.22
GMGI	2021-06-30	6900000	149096574.39	18282842.34	2060.82
GMGI	2021-07-31	7000000	127700412.71	18295188.02	1724.29
GMGI	2021-08-31	7100000	124507282.00	18309893.90	1653.62
GMGI	2021-09-30	7200000	133184627.11	18324797.03	1749.79
GMGI	2021-10-31	7300000	137539141.40	18338552.19	1784.10
GMGI	2021-11-30	7400000	133049898.09	18351710.08	1697.97
GMGI	2021-12-31	7500000	117909957.20	18366036.73	1472.13
GMGI	2022-01-31	7600000	114702024.17	18381735.32	1409.24
GMGI	2022-02-28	7700000	94194109.47	18397287.42	1123.30
GMGI	2022-03-31	7800000	126522760.50	18416704.89	1522.09
GMGI	2022-04-30	7900000	85705168.62	18431218.68	984.88
GMGI	2022-05-31	8000000	80463433.45	18454915.36	905.79
GMGI	2022-06-30	8100000	82759475.73	18473097.18	921.72
GMGI	2022-07-31	8200000	75088842.91	18494789.16	815.72
GMGI	2022-08-31	8300000	69449326.67	18519820.44	736.74
GMGI	2022-09-30	8400000	54155847.74	18546522.72	544.71
GMGI	2022-10-31	8500000	46454959.27	18581983.71	446.53
GMGI	2022-11-30	8600000	44319194.51	18621509.40	415.34
GMGI	2022-12-31	8700000	47506260.29	18703252.36	446.05
GMGI	2023-01-31	8800000	60972602.53	18703252.36	592.87
GMGI	2023-02-28	8900000	59573591.47	18733833.40	569.37
GMGI	2023-03-31	9000000	49731545.56	18766620.29	452.57
GMGI	2023-04-30	9100000	42496203.43	18803629.91	366.99
GMGI	2023-05-31	9200000	40902965.11	18849292.01	344.60
GMGI	2023-06-30	9300000	49590620.35	18891664.90	433.23
GMGI	2023-07-31	9400000	38806758.29	18930126.44	312.84
GMGI	2023-08-31	9500000	54838836.62	18975375.30	477.25
GMGI	2023-09-30	9600000	55888983.79	19009858.06	482.18
GMGI	2023-10-31	9700000	48377739.48	19046354.41	398.74
GMGI	2023-11-30	9800000	47330343.92	19084815.95	382.96
GMGI	2023-12-31	9900000	46099190.70	19128294.21	365.65
GMGI	2024-01-31	10000000	55017289.33	19169787.99	450.17
GMGI	2024-02-29	10100000	52993277.24	19200462.83	424.69
GMGI	2024-03-31	10200000	55017701.25	19236959.18	439.39
GMGI	2024-04-30	10300000	69186206.30	19271924.22	571.71
GMGI	2024-05-31	10400000	117140741.65	19298309.45	1026.35
GMGI	2024-06-30	10500000	47716028.07	19318229.76	354.44
GMGI	2024-07-31	10600000	43163803.68	19355965.61	307.21
GMGI	2024-08-31	10700000	50356169.89	19442537.28	370.62
GMGI	2024-09-30	10800000	45301110.38	19442537.28	319.45
GMGI	2024-10-31	10900000	48911830.34	19486785.07	348.73
GMGI	2024-11-30	11000000	45302512.75	19526945.71	311.84
GMGI	2024-12-31	11100000	38748331.43	19569864.17	249.08
GMGI	2025-01-31	11200000	33842162.50	19618644.66	202.16
GMGI	2025-02-28	11300000	41313282.34	19672992.48	265.60
GMGI	2025-03-31	11400000	38851893.32	19721772.97	240.81
GMGI	2025-04-30	11500000	37171405.45	19772024.23	223.23
GMGI	2025-05-31	11600000	36874378.05	19824934.28	217.88
GMGI	2025-06-30	11700000	33793787.07	19878697.72	188.84
GMGI	2025-07-31	11800000	29606203.61	19936837.25	150.90
GMGI	2025-08-31	11900000	24705418.31	20085705.63	107.61
GMGI	2025-09-30	12000000	22696847.27	20085705.63	89.14
GMGI	2025-10-31	12100000	23098561.00	20085705.63	90.90
GSHR	2025-05-31	100000	0.00	0.00	-100.00
GSHR	2025-06-30	200000	101095.61	9960.16	-49.45
GSHR	2025-07-31	300000	202185.72	19841.58	-32.60
GSHR	2025-08-31	400000	400702.98	39517.06	0.18
GSHR	2025-09-30	500000	401098.12	39517.06	-19.78
GSHR	2025-10-31	600000	401098.12	39517.06	-33.15
GPCR	2023-02-28	100000	0.00	0.00	-100.00
GPCR	2023-03-31	200000	104205.00	4380.20	-47.90
GPCR	2023-04-30	300000	208635.18	8204.29	-30.45
GPCR	2023-05-31	400000	393149.63	12285.93	-1.71
GPCR	2023-06-30	500000	640348.64	15404.11	28.07
GPCR	2023-07-31	600000	655866.88	17807.95	9.31
GPCR	2023-08-31	700000	579408.69	20553.70	-17.23
GPCR	2023-09-30	800000	1207989.05	23958.53	51.00
GPCR	2023-10-31	900000	1916274.27	25791.04	112.92
GPCR	2023-11-30	1000000	1511692.12	27144.77	51.17
GPCR	2023-12-31	1100000	1174844.42	28823.47	6.80
GPCR	2024-01-31	1200000	1365276.57	31299.33	13.77
GPCR	2024-02-29	1300000	1359829.18	33518.10	4.60
GPCR	2024-03-31	1400000	1538318.39	35891.70	9.88
GPCR	2024-04-30	1500000	1511999.01	38336.69	0.80
GPCR	2024-05-31	1600000	1398093.47	40879.93	-12.62
GPCR	2024-06-30	1700000	1679814.29	42776.02	-1.19
GPCR	2024-07-31	1800000	1692870.33	45276.02	-5.95
GPCR	2024-08-31	1900000	1931041.14	50643.62	1.63
GPCR	2024-09-30	2000000	2222748.29	50643.62	11.14
GPCR	2024-10-31	2100000	2178604.34	52943.00	3.74
GPCR	2024-11-30	2200000	1835638.89	55373.72	-16.56
GPCR	2024-12-31	2300000	1581641.05	58320.10	-31.23
GPCR	2025-01-31	2400000	1854167.52	61867.45	-22.74
GPCR	2025-02-28	2500000	1553126.26	65394.79	-37.87
GPCR	2025-03-31	2600000	1208951.32	69841.21	-53.50
GPCR	2025-04-30	2700000	2056706.98	76174.33	-23.83
GPCR	2025-05-31	2800000	1737172.96	79833.32	-37.96
GPCR	2025-06-30	2900000	1750924.22	84422.58	-39.62
GPCR	2025-07-31	3000000	1589508.73	89298.25	-47.02
GPCR	2025-08-31	3100000	1933177.52	100164.64	-37.64
GPCR	2025-09-30	3200000	2804609.99	100164.64	-12.36
GPCR	2025-10-31	3300000	2837253.42	104004.89	-14.02
GIS	2015-10-31	100000	0.00	0.00	-100.00
GIS	2015-11-30	200000	99620.56	1724.73	-50.19
GIS	2015-12-31	300000	198418.22	3441.18	-33.86
GIS	2016-01-31	400000	292807.54	5181.52	-26.80
GIS	2016-02-29	500000	408779.12	6946.12	-18.24
GIS	2016-03-31	600000	546453.59	8625.94	-8.92
GIS	2016-04-30	700000	623542.80	10165.35	-10.92
GIS	2016-05-31	800000	739080.92	11772.55	-7.61
GIS	2016-06-30	900000	952520.24	13355.58	5.84
GIS	2016-07-31	1000000	1060063.42	14745.63	6.01
GIS	2016-08-31	1100000	1143154.79	16141.69	3.92
GIS	2016-09-30	1200000	1122245.41	17568.02	-6.48
GIS	2016-10-31	1300000	1187169.08	19154.07	-8.68
GIS	2016-11-30	1400000	1266129.24	20776.65	-9.56
GIS	2016-12-31	1500000	1485321.42	24046.00	-0.98
GIS	2017-01-31	1600000	1502394.06	24046.00	-6.10
GIS	2017-02-28	1700000	1550027.52	25675.46	-8.82
GIS	2017-03-31	1800000	1611989.52	27317.23	-10.45
GIS	2017-04-30	1900000	1669237.42	29025.17	-12.15
GIS	2017-05-31	2000000	1747135.49	30791.95	-12.64
GIS	2017-06-30	2100000	1802138.39	32529.57	-14.18
GIS	2017-07-31	2200000	1911465.90	34341.82	-13.12
GIS	2017-08-31	2300000	1925530.98	36153.42	-16.28
GIS	2017-09-30	2400000	1967652.30	38014.92	-18.01
GIS	2017-10-31	2500000	2075638.50	39977.63	-16.97
GIS	2017-11-30	2600000	2369841.36	41899.60	-8.85
GIS	2017-12-31	2700000	2589239.64	43670.76	-4.10
GIS	2018-01-31	2800000	2653371.49	45364.53	-5.24
GIS	2018-02-28	2900000	2380512.87	47092.24	-17.91
GIS	2018-03-31	3000000	2210433.57	49055.34	-26.32
GIS	2018-04-30	3100000	2244886.71	51323.43	-27.58
GIS	2018-05-31	3200000	2267574.48	53619.64	-29.14
GIS	2018-06-30	3300000	2477101.74	55967.05	-24.94
GIS	2018-07-31	3400000	2683873.92	58269.08	-21.06
GIS	2018-08-31	3500000	2883023.28	62660.80	-17.63
GIS	2018-09-30	3600000	2689401.40	62660.80	-25.29
GIS	2018-10-31	3700000	2847191.21	65004.37	-23.05
GIS	2018-11-30	3800000	2845799.64	67260.68	-25.11
GIS	2018-12-31	3900000	2712962.28	69670.32	-30.44
GIS	2019-01-31	4000000	3211787.87	72272.46	-19.71
GIS	2019-02-28	4100000	3512733.50	74532.85	-14.32
GIS	2019-03-31	4200000	3967699.41	76670.52	-5.53
GIS	2019-04-30	4300000	4047173.12	78631.69	-5.88
GIS	2019-05-31	4400000	3983906.07	80580.63	-9.46
GIS	2019-06-30	4500000	4335807.03	82555.35	-3.65
GIS	2019-07-31	4600000	4484102.17	84430.47	-2.52
GIS	2019-08-31	4700000	4741970.26	88140.71	0.89
GIS	2019-09-30	4800000	4858315.98	88140.71	1.21
GIS	2019-10-31	4900000	4576346.53	89979.29	-6.61
GIS	2019-11-30	5000000	4901876.81	91933.17	-1.96
GIS	2019-12-31	5100000	5024090.51	93803.03	-1.49
GIS	2020-01-31	5200000	4998567.08	95721.31	-3.87
GIS	2020-02-29	5300000	4782814.61	97608.46	-9.76
GIS	2020-03-31	5400000	5253443.96	99553.61	-2.71
GIS	2020-04-30	5500000	6075010.27	101436.14	10.45
GIS	2020-05-31	5600000	6500341.58	103114.55	16.08
GIS	2020-06-30	5700000	6454037.91	104688.37	13.23
GIS	2020-07-31	5800000	6728332.60	106343.17	16.01
GIS	2020-08-31	5900000	6899639.81	107891.16	16.94
GIS	2020-09-30	6000000	6752445.45	109475.44	12.54
GIS	2020-10-31	6100000	6566508.52	111070.85	7.65
GIS	2020-11-30	6200000	6857153.93	112745.05	10.60
GIS	2020-12-31	6300000	6725314.92	114376.11	6.75
GIS	2021-01-31	6400000	6743676.09	116070.16	5.37
GIS	2021-02-28	6500000	6480605.73	117807.78	-0.30
GIS	2021-03-31	6600000	7335322.17	119623.65	11.14
GIS	2021-04-30	6700000	7380196.91	121265.15	10.15
GIS	2021-05-31	6800000	7724772.66	122888.52	13.60
GIS	2021-06-30	6900000	7584836.84	124484.44	9.93
GIS	2021-07-31	7000000	7424895.71	126145.02	6.07
GIS	2021-08-31	7100000	7389815.95	127829.37	4.08
GIS	2021-09-30	7200000	7750426.94	129562.47	7.64
GIS	2021-10-31	7300000	8108907.13	131212.09	11.08
GIS	2021-11-30	7400000	8204136.12	132817.49	10.87
GIS	2021-12-31	7500000	9058927.60	134445.35	20.79
GIS	2022-01-31	7600000	9335818.18	135932.12	22.84
GIS	2022-02-28	7700000	9263556.90	137380.35	20.31
GIS	2022-03-31	7800000	9403782.74	138862.71	20.56
GIS	2022-04-30	7900000	9924490.37	140315.14	25.63
GIS	2022-05-31	8000000	9901544.88	141754.40	23.77
GIS	2022-06-30	8100000	10805226.63	143210.43	33.40
GIS	2022-07-31	8200000	10809388.88	144529.87	31.82
GIS	2022-08-31	8300000	11201347.33	145850.87	34.96
GIS	2022-09-30	8400000	11272922.50	147146.88	34.20
GIS	2022-10-31	8500000	12108166.24	148420.76	42.45
GIS	2022-11-30	8600000	12766531.55	149666.25	48.45
GIS	2022-12-31	8700000	12747676.82	152029.54	46.53
GIS	2023-01-31	8800000	11913034.97	152029.54	35.38
GIS	2023-02-28	8900000	12189818.14	153311.76	36.96
GIS	2023-03-31	9000000	13210268.36	154578.38	46.78
GIS	2023-04-30	9100000	13803435.64	155742.26	51.69
GIS	2023-05-31	9200000	13201439.06	156861.20	43.49
GIS	2023-06-30	9300000	12122682.72	158053.24	30.35
GIS	2023-07-31	9400000	11909812.41	159349.92	26.70
GIS	2023-08-31	9500000	10872630.20	160695.09	14.45
GIS	2023-09-30	9600000	10379467.59	162204.52	8.12
GIS	2023-10-31	9700000	10685614.06	163789.31	10.16
GIS	2023-11-30	9800000	10524615.30	165325.41	7.39
GIS	2023-12-31	9900000	10870871.76	166884.74	9.81
GIS	2024-01-31	10000000	10929732.43	168382.87	9.30
GIS	2024-02-29	10100000	10905809.75	169925.36	7.98
GIS	2024-03-31	10200000	11998377.45	171478.88	17.63
GIS	2024-04-30	10300000	12182872.29	172904.80	18.28
GIS	2024-05-31	10400000	11985433.56	174333.58	15.24
GIS	2024-06-30	10500000	11121714.61	175809.59	5.92
GIS	2024-07-31	10600000	11909922.37	177389.37	12.36
GIS	2024-08-31	10700000	13030305.17	180250.45	21.78
GIS	2024-09-30	10800000	13311495.43	180250.45	23.25
GIS	2024-10-31	10900000	12353431.69	181614.71	13.33
GIS	2024-11-30	11000000	12130889.29	183080.12	10.28
GIS	2024-12-31	11100000	11770184.38	184572.44	6.04
GIS	2025-01-31	11200000	11194835.27	186146.25	-0.05
GIS	2025-02-28	11300000	11385438.10	187816.53	0.76
GIS	2025-03-31	11400000	11327342.71	189452.12	-0.64
GIS	2025-04-30	11500000	10844523.92	191126.61	-5.70
GIS	2025-05-31	11600000	10468154.33	192925.81	-9.76
GIS	2025-06-30	11700000	10091200.70	194773.22	-13.75
GIS	2025-07-31	11800000	9632077.12	196653.27	-18.37
GIS	2025-08-31	11900000	9901703.11	200723.75	-16.79
GIS	2025-09-30	12000000	10120491.27	200723.75	-15.66
GIS	2025-10-31	12100000	10108448.33	200723.75	-16.46
GROV	2021-05-31	100000	0.00	0.00	-100.00
GROV	2021-06-30	200000	99542.45	2033.55	-50.23
GROV	2021-07-31	300000	198625.54	4074.37	-33.79
GROV	2021-08-31	400000	297196.27	6127.76	-25.70
GROV	2021-09-30	500000	397916.30	8196.01	-20.42
GROV	2021-10-31	600000	504478.29	10253.62	-15.92
GROV	2021-11-30	700000	600380.34	12290.28	-14.23
GROV	2021-12-31	800000	707034.64	14326.94	-11.62
GROV	2022-01-31	900000	808366.36	16347.15	-10.18
GROV	2022-02-28	1000000	904793.27	18371.44	-9.52
GROV	2022-03-31	1100000	1005813.35	20401.89	-8.56
GROV	2022-04-30	1200000	1112542.42	22430.29	-7.29
GROV	2022-05-31	1300000	1216209.42	24446.42	-6.45
GROV	2022-06-30	1400000	612514.10	26458.49	-56.25
GROV	2022-07-31	1500000	659524.73	31109.66	-56.03
GROV	2022-08-31	1600000	869978.40	35364.97	-45.63
GROV	2022-09-30	1700000	442560.74	39514.35	-73.97
GROV	2022-10-31	1800000	320596.54	48210.00	-82.19
GROV	2022-11-30	1900000	202052.03	65601.31	-89.37
GROV	2022-12-31	2000000	294919.56	147829.35	-85.25
GROV	2023-01-31	2100000	335572.62	147829.35	-84.02
GROV	2023-02-28	2200000	417050.61	191307.61	-81.04
GROV	2023-03-31	2300000	516731.54	235950.47	-77.53
GROV	2023-04-30	2400000	700273.17	285825.78	-70.82
GROV	2023-05-31	2500000	689595.81	328378.97	-72.42
GROV	2023-06-30	2600000	668208.66	377519.02	-74.30
GROV	2023-07-31	2700000	802342.78	433698.79	-70.28
GROV	2023-08-31	2800000	1571337.94	484980.84	-43.88
GROV	2023-09-30	2900000	1374493.53	516726.88	-52.60
GROV	2023-10-31	3000000	892069.14	557543.20	-70.26
GROV	2023-11-30	3100000	1227965.39	623332.68	-60.39
GROV	2023-12-31	3200000	1191798.82	673332.68	-62.76
GROV	2024-01-31	3300000	1330059.79	726808.61	-59.70
GROV	2024-02-29	3400000	1479848.04	782988.39	-56.48
GROV	2024-03-31	3500000	1384196.07	828859.95	-60.45
GROV	2024-04-30	3600000	1335314.46	890209.64	-62.91
GROV	2024-05-31	3700000	1539158.59	955999.11	-58.40
GROV	2024-06-30	3800000	1803439.16	1018892.19	-52.54
GROV	2024-07-31	3900000	1497074.09	1077031.73	-61.61
GROV	2024-08-31	4000000	1582849.15	1227014.88	-60.43
GROV	2024-09-30	4100000	1656470.12	1227014.88	-59.60
GROV	2024-10-31	4200000	1683630.40	1305139.88	-59.91
GROV	2024-11-30	4300000	2144060.50	1383264.88	-50.14
GROV	2024-12-31	4400000	2012997.91	1448199.95	-54.25
GROV	2025-01-31	4500000	2172344.29	1519121.94	-51.73
GROV	2025-02-28	4600000	2613002.77	1583638.07	-43.20
GROV	2025-03-31	4700000	2221244.76	1645366.46	-52.74
GROV	2025-04-30	4800000	1857592.87	1719993.33	-61.30
GROV	2025-05-31	4900000	2495714.68	1808488.90	-49.07
GROV	2025-06-30	5000000	2164321.01	1882018.31	-56.71
GROV	2025-07-31	5100000	2757632.61	1969737.61	-45.93
GROV	2025-08-31	5200000	3204146.06	2107990.85	-38.38
GROV	2025-09-30	5300000	3161986.28	2107990.85	-40.34
GROV	2025-10-31	5400000	3183066.17	2107990.85	-41.05
GRNQ	2018-06-30	100000	0.00	0.00	-100.00
GRNQ	2018-07-31	200000	63500.00	1000.00	-68.25
GRNQ	2018-08-31	300000	262006.61	4164.12	-12.66
GRNQ	2018-09-30	400000	152323.63	4164.12	-61.92
GRNQ	2018-10-31	500000	290791.39	5174.22	-41.84
GRNQ	2018-11-30	600000	192977.04	6979.28	-67.84
GRNQ	2018-12-31	700000	469763.10	9994.96	-32.89
GRNQ	2019-01-31	800000	431557.40	12078.29	-46.06
GRNQ	2019-02-28	900000	501356.99	14877.06	-44.29
GRNQ	2019-03-31	1000000	360564.22	17849.71	-63.94
GRNQ	2019-04-30	1100000	450744.57	22650.48	-59.02
GRNQ	2019-05-31	1200000	439330.78	27458.17	-63.39
GRNQ	2019-06-30	1300000	387644.00	33708.17	-70.18
GRNQ	2019-07-31	1400000	476296.57	42717.18	-65.98
GRNQ	2019-08-31	1500000	614397.32	62060.34	-59.04
GRNQ	2019-09-30	1600000	605708.91	62060.34	-62.14
GRNQ	2019-10-31	1700000	519578.60	71864.26	-69.44
GRNQ	2019-11-30	1800000	479152.17	85562.89	-73.38
GRNQ	2019-12-31	1900000	597323.84	104793.66	-68.56
GRNQ	2020-01-31	2000000	548232.45	121829.43	-72.59
GRNQ	2020-02-29	2100000	644622.83	143568.57	-69.30
GRNQ	2020-03-31	2200000	617184.06	164144.70	-71.95
GRNQ	2020-04-30	2300000	703439.28	190118.72	-69.42
GRNQ	2020-05-31	2400000	3178233.10	219188.49	32.43
GRNQ	2020-06-30	2500000	3740369.52	225323.46	49.61
GRNQ	2020-07-31	2600000	2023663.61	231275.84	-22.17
GRNQ	2020-08-31	2700000	2684004.03	241802.16	-0.59
GRNQ	2020-09-30	2800000	3634449.85	250651.71	29.80
GRNQ	2020-10-31	2900000	4045243.36	256028.06	39.49
GRNQ	2020-11-30	3000000	4039687.34	262317.37	34.66
GRNQ	2020-12-31	3100000	5516019.52	269074.12	77.94
GRNQ	2021-01-31	3200000	5562341.52	275363.43	73.82
GRNQ	2021-02-28	3300000	6422066.12	280439.57	94.61
GRNQ	2021-03-31	3400000	7375506.05	284768.58	116.93
GRNQ	2021-04-30	3500000	5567780.54	288486.05	59.08
GRNQ	2021-05-31	3600000	3764129.87	294072.64	4.56
GRNQ	2021-06-30	3700000	3978817.64	301425.58	7.54
GRNQ	2021-07-31	3800000	2516107.43	308724.85	-33.79
GRNQ	2021-08-31	3900000	3066035.21	320379.86	-21.38
GRNQ	2021-09-30	4000000	2063444.51	331743.50	-48.41
GRNQ	2021-10-31	4100000	3994737.76	347368.50	-2.57
GRNQ	2021-11-30	4200000	2934540.13	355701.83	-30.13
GRNQ	2021-12-31	4300000	2286588.89	369400.46	-46.82
GRNQ	2022-01-31	4400000	1699503.27	385374.90	-61.37
GRNQ	2022-02-28	4500000	1696427.66	409765.15	-62.30
GRNQ	2022-03-31	4600000	1903194.49	432544.19	-58.63
GRNQ	2022-04-30	4700000	2047572.47	455016.10	-56.43
GRNQ	2022-05-31	4800000	1552665.97	477743.38	-67.65
GRNQ	2022-06-30	4900000	1090741.48	509692.26	-77.74
GRNQ	2022-07-31	5000000	824820.74	557311.31	-83.50
GRNQ	2022-08-31	5100000	1603718.84	631385.38	-68.55
GRNQ	2022-09-30	5200000	919632.20	683741.40	-82.31
GRNQ	2022-10-31	5300000	840457.04	750408.07	-84.14
GRNQ	2022-11-30	5400000	973128.20	838903.64	-81.98
GRNQ	2022-12-31	5500000	1099119.43	1017703.13	-80.02
GRNQ	2023-01-31	5600000	1404430.32	1017703.13	-74.92
GRNQ	2023-02-28	5700000	1556369.23	1089131.70	-72.70
GRNQ	2023-03-31	5800000	1731565.37	1162124.40	-70.15
GRNQ	2023-04-30	5900000	2292591.11	1226640.54	-61.14
GRNQ	2023-05-31	6000000	2302689.75	1279272.11	-61.62
GRNQ	2023-06-30	6100000	2425083.83	1332463.60	-60.24
GRNQ	2023-07-31	6200000	2054268.39	1388019.16	-66.87
GRNQ	2023-08-31	6300000	1806602.08	1456937.15	-71.32
GRNQ	2023-09-30	6400000	1537582.31	1537582.31	-75.98
GRNQ	2023-10-31	6500000	1603256.26	1629325.43	-75.33
GRNQ	2023-11-30	6600000	1437517.06	1734037.47	-78.22
GRNQ	2023-12-31	6700000	2175834.45	1843927.58	-67.52
GRNQ	2024-01-31	6800000	2327952.44	1923927.58	-65.77
GRNQ	2024-02-29	6900000	3231690.09	2007260.91	-53.16
GRNQ	2024-03-31	7000000	2897266.39	2070955.17	-58.61
GRNQ	2024-04-30	7100000	2723495.38	2144484.58	-61.64
GRNQ	2024-05-31	7200000	2360756.83	2227129.21	-67.21
GRNQ	2024-06-30	7300000	2468920.09	2329170.02	-66.18
GRNQ	2024-07-31	7400000	2544685.02	2423509.65	-65.61
GRNQ	2024-08-31	7500000	2529186.33	2626361.71	-66.28
GRNQ	2024-09-30	7600000	2547570.94	2626361.71	-66.48
GRNQ	2024-10-31	7700000	2352149.37	2735057.36	-69.45
GRNQ	2024-11-30	7800000	3099378.94	2848693.73	-60.26
GRNQ	2024-12-31	7900000	3270873.61	2946732.95	-58.60
GRNQ	2025-01-31	8000000	2944171.75	3035228.52	-63.20
GRNQ	2025-02-28	8100000	2896670.49	3138321.30	-64.24
GRNQ	2025-03-31	8200000	2890908.11	3248211.41	-64.75
GRNQ	2025-04-30	8300000	3157763.16	3359322.52	-61.95
GRNQ	2025-05-31	8400000	3672460.62	3464585.68	-56.28
GRNQ	2025-06-30	8500000	5586128.67	3558043.62	-34.28
GRNQ	2025-07-31	8600000	6011084.15	3621135.10	-30.10
GRNQ	2025-08-31	8700000	5436955.60	3749624.43	-37.51
GRNQ	2025-09-30	8800000	5136985.48	3749624.43	-41.63
GRNQ	2025-10-31	8900000	6111887.80	3749624.43	-31.33
GOF	2015-10-31	100000	0.00	0.00	-100.00
GOF	2015-11-30	200000	95261.18	5385.03	-52.37
GOF	2015-12-31	300000	184704.95	10974.74	-38.43
GOF	2016-01-31	400000	269299.51	16695.57	-32.68
GOF	2016-02-29	500000	363743.65	22891.36	-27.25
GOF	2016-03-31	600000	494714.92	29118.01	-17.55
GOF	2016-04-30	700000	612647.35	34928.58	-12.48
GOF	2016-05-31	800000	715320.01	40620.10	-10.58
GOF	2016-06-30	900000	839334.48	46269.82	-6.74
GOF	2016-07-31	1000000	965404.62	51764.32	-3.46
GOF	2016-08-31	1100000	1092958.13	57103.35	-0.64
GOF	2016-09-30	1200000	1191036.23	62325.28	-0.75
GOF	2016-10-31	1300000	1327855.46	67506.63	2.14
GOF	2016-11-30	1400000	1394744.62	72567.36	-0.38
GOF	2016-12-31	1500000	1627143.00	82848.42	8.48
GOF	2017-01-31	1600000	1664424.85	82848.42	4.03
GOF	2017-02-28	1700000	1817845.14	87818.60	6.93
GOF	2017-03-31	1800000	1885799.19	92668.26	4.77
GOF	2017-04-30	1900000	2042470.55	97539.18	7.50
GOF	2017-05-31	2000000	2142184.84	102301.09	7.11
GOF	2017-06-30	2100000	2262145.21	107058.46	7.72
GOF	2017-07-31	2200000	2358414.97	111773.22	7.20
GOF	2017-08-31	2300000	2473609.22	116514.80	7.55
GOF	2017-09-30	2400000	2581859.20	121214.05	7.58
GOF	2017-10-31	2500000	2682884.01	125897.89	7.32
GOF	2017-11-30	2600000	2820802.97	130592.73	8.49
GOF	2017-12-31	2700000	2918191.05	135226.65	8.08
GOF	2018-01-31	2800000	2909323.55	139871.33	3.90
GOF	2018-02-28	2900000	2887608.96	144669.79	-0.43
GOF	2018-03-31	3000000	3038398.31	149674.80	1.28
GOF	2018-04-30	3100000	3221882.94	154600.91	3.93
GOF	2018-05-31	3200000	3393710.92	159403.98	6.05
GOF	2018-06-30	3300000	3601969.17	164098.82	9.15
GOF	2018-07-31	3400000	3675862.91	168617.57	8.11
GOF	2018-08-31	3500000	3901659.47	177752.13	11.48
GOF	2018-09-30	3600000	3732794.81	177752.13	3.69
GOF	2018-10-31	3700000	3539642.50	182455.80	-4.33
GOF	2018-11-30	3800000	3753503.44	187581.38	-1.22
GOF	2018-12-31	3900000	3518370.62	192576.38	-9.79
GOF	2019-01-31	4000000	3848684.48	197875.80	-3.78
GOF	2019-02-28	4100000	4050193.07	203017.19	-1.21
GOF	2019-03-31	4200000	4088429.96	208062.60	-2.66
GOF	2019-04-30	4300000	4282060.95	213143.90	-0.42
GOF	2019-05-31	4400000	4353310.86	218101.76	-1.06
GOF	2019-06-30	4500000	4569638.44	223126.88	1.55
GOF	2019-07-31	4600000	4702817.39	227960.13	2.24
GOF	2019-08-31	4700000	4735102.71	237825.35	0.75
GOF	2019-09-30	4800000	4599542.34	237825.35	-4.18
GOF	2019-10-31	4900000	4667952.60	242995.98	-4.74
GOF	2019-11-30	5000000	4804042.10	248142.66	-3.92
GOF	2019-12-31	5100000	4582244.46	253302.62	-10.15
GOF	2020-01-31	5200000	4760659.56	258731.50	-8.45
GOF	2020-02-29	5300000	4511758.78	264154.50	-14.87
GOF	2020-03-31	5400000	4114562.97	269807.41	-23.80
GOF	2020-04-30	5500000	4315844.98	276656.72	-21.53
GOF	2020-05-31	5600000	4586897.49	283141.81	-18.09
GOF	2020-06-30	5700000	4887582.78	289206.09	-14.25
GOF	2020-07-31	5800000	5039523.00	295054.04	-13.11
GOF	2020-08-31	5900000	5451483.89	300854.51	-7.60
GOF	2020-09-30	6000000	5392116.09	306370.23	-10.13
GOF	2020-10-31	6100000	5453223.74	311969.33	-10.60
GOF	2020-11-30	6200000	5921440.11	317673.84	-4.49
GOF	2020-12-31	6300000	6266228.71	323001.49	-0.54
GOF	2021-01-31	6400000	6691647.78	328182.83	4.56
GOF	2021-02-28	6500000	6931644.62	333092.01	6.64
GOF	2021-03-31	6600000	7090891.73	337822.38	7.44
GOF	2021-04-30	6700000	6947015.44	342554.99	3.69
GOF	2021-05-31	6800000	7261449.95	347437.80	6.79
GOF	2021-06-30	6900000	7635738.96	352201.98	10.66
GOF	2021-07-31	7000000	7699782.66	356801.79	10.00
GOF	2021-08-31	7100000	7651412.57	361427.14	7.77
GOF	2021-09-30	7200000	7011745.06	366148.57	-2.61
GOF	2021-10-31	7300000	7085541.56	371359.62	-2.94
GOF	2021-11-30	7400000	7061677.12	376622.78	-4.57
GOF	2021-12-31	7500000	6997124.21	381939.10	-6.71
GOF	2022-01-31	7600000	7416212.53	387269.59	-2.42
GOF	2022-02-28	7700000	7296114.28	392475.21	-5.25
GOF	2022-03-31	7800000	7560901.32	397732.84	-3.07
GOF	2022-04-30	7900000	7446856.57	402968.44	-5.74
GOF	2022-05-31	8000000	7317798.24	408359.27	-8.53
GOF	2022-06-30	8100000	6660691.38	413964.66	-17.77
GOF	2022-07-31	8200000	7099810.88	420107.16	-13.42
GOF	2022-08-31	8300000	7390618.96	425972.26	-10.96
GOF	2022-09-30	8400000	6632969.01	431833.93	-21.04
GOF	2022-10-31	8500000	6820966.65	438083.93	-19.75
GOF	2022-11-30	8600000	7245054.34	444481.88	-15.76
GOF	2022-12-31	8700000	6958274.18	457179.64	-20.02
GOF	2023-01-31	8800000	7676046.50	457179.64	-12.77
GOF	2023-02-28	8900000	7904408.97	463058.53	-11.19
GOF	2023-03-31	9000000	7582886.15	468947.81	-15.75
GOF	2023-04-30	9100000	7910128.13	475082.78	-13.08
GOF	2023-05-31	9200000	7548396.21	481096.01	-17.95
GOF	2023-06-30	9300000	7750059.30	487425.12	-16.67
GOF	2023-07-31	9400000	7988363.71	493718.39	-15.02
GOF	2023-08-31	9500000	7858892.99	499929.57	-17.27
GOF	2023-09-30	9600000	7488463.13	506319.35	-22.00
GOF	2023-10-31	9700000	6351025.38	513421.62	-34.53
GOF	2023-11-30	9800000	6947163.45	521167.55	-29.11
GOF	2023-12-31	9900000	6766896.81	528663.81	-31.65
GOF	2024-01-31	10000000	7305170.20	536356.11	-26.95
GOF	2024-02-29	10100000	7767408.60	543555.54	-23.09
GOF	2024-03-31	10200000	7881730.18	550400.16	-22.73
GOF	2024-04-30	10300000	8132724.44	557417.71	-21.04
GOF	2024-05-31	10400000	8283854.99	564295.29	-20.35
GOF	2024-06-30	10500000	8515278.63	571111.92	-18.90
GOF	2024-07-31	10600000	8921314.52	577805.36	-15.84
GOF	2024-08-31	10700000	9127287.26	590762.94	-14.70
GOF	2024-09-30	10800000	9310424.01	590762.94	-13.79
GOF	2024-10-31	10900000	9361965.80	597064.13	-14.11
GOF	2024-11-30	11000000	9534571.90	603453.91	-13.32
GOF	2024-12-31	11100000	9304984.41	609763.06	-16.17
GOF	2025-01-31	11200000	9404657.82	616294.74	-16.03
GOF	2025-02-28	11300000	9789901.00	622767.23	-13.36
GOF	2025-03-31	11400000	9795154.76	629104.36	-14.08
GOF	2025-04-30	11500000	9190139.46	635555.98	-20.09
GOF	2025-05-31	11600000	9464962.80	642563.69	-18.41
GOF	2025-06-30	11700000	9668381.61	649320.44	-17.36
GOF	2025-07-31	11800000	9762157.80	656058.99	-17.27
GOF	2025-08-31	11900000	9995567.34	669495.45	-16.00
GOF	2025-09-30	12000000	10029041.60	669495.45	-16.42
GOF	2025-10-31	12100000	10042431.82	669495.45	-17.00
GTES	2018-01-31	100000	0.00	0.00	-100.00
GTES	2018-02-28	200000	88032.46	5070.99	-55.98
GTES	2018-03-31	300000	191250.69	10922.37	-36.25
GTES	2018-04-30	400000	264037.17	16860.61	-33.99
GTES	2018-05-31	500000	346419.64	23312.22	-30.72
GTES	2018-06-30	600000	489073.98	30059.86	-18.49
GTES	2018-07-31	700000	564860.41	36278.77	-19.31
GTES	2018-08-31	800000	881059.89	48330.22	10.13
GTES	2018-09-30	900000	942439.29	48330.22	4.72
GTES	2018-10-31	1000000	806124.40	53563.08	-19.39
GTES	2018-11-30	1100000	884323.98	60035.57	-19.61
GTES	2018-12-31	1200000	884512.15	66806.05	-26.29
GTES	2019-01-31	1300000	1106768.69	74229.96	-14.86
GTES	2019-02-28	1400000	1301583.87	80843.72	-7.03
GTES	2019-03-31	1500000	1248756.17	87082.02	-16.75
GTES	2019-04-30	1600000	1502309.32	93427.20	-6.11
GTES	2019-05-31	1700000	1124051.66	99649.97	-33.88
GTES	2019-06-30	1800000	1238248.40	108523.09	-31.21
GTES	2019-07-31	1900000	1287228.04	117233.89	-32.25
GTES	2019-08-31	2000000	1204155.52	138408.68	-39.79
GTES	2019-09-30	2100000	1393775.40	138408.68	-33.63
GTES	2019-10-31	2200000	1486756.24	148675.62	-32.42
GTES	2019-11-30	2300000	1878460.86	157986.61	-18.33
GTES	2019-12-31	2400000	2290407.24	166454.01	-4.57
GTES	2020-01-31	2500000	2165782.73	173679.45	-13.37
GTES	2020-02-29	2600000	1899374.75	181584.58	-26.95
GTES	2020-03-31	2700000	1408364.37	190835.28	-47.84
GTES	2020-04-30	2800000	1761989.35	205120.99	-37.07
GTES	2020-05-31	2900000	2182114.27	217125.79	-24.75
GTES	2020-06-30	3000000	2333433.76	226987.73	-22.22
GTES	2020-07-31	3100000	2499238.87	237119.44	-19.38
GTES	2020-08-31	3200000	2780942.30	246319.07	-13.10
GTES	2020-09-30	3300000	2833948.58	254851.49	-14.12
GTES	2020-10-31	3400000	2923642.46	263391.20	-14.01
GTES	2020-11-30	3500000	3501631.27	271865.78	0.05
GTES	2020-12-31	3600000	3565747.36	279447.28	-0.95
GTES	2021-01-31	3700000	4058755.57	287447.28	9.70
GTES	2021-02-28	3800000	4415803.59	294386.91	16.21
GTES	2021-03-31	3900000	4810474.45	300842.68	23.35
GTES	2021-04-30	4000000	5295040.88	306958.89	32.38
GTES	2021-05-31	4100000	5679466.02	312745.93	38.52
GTES	2021-06-30	4200000	5749792.95	318195.52	36.90
GTES	2021-07-31	4300000	5862909.08	323738.76	36.35
GTES	2021-08-31	4400000	5394246.81	329319.11	22.60
GTES	2021-09-30	4500000	5457899.36	335457.85	21.29
GTES	2021-10-31	4600000	5613488.37	341453.05	22.03
GTES	2021-11-30	4700000	5567016.60	347287.36	18.45
GTES	2021-12-31	4800000	5625091.04	353556.95	17.19
GTES	2022-01-31	4900000	5565256.33	359745.07	13.58
GTES	2022-02-28	5000000	5800886.24	366217.56	16.02
GTES	2022-03-31	5100000	5611837.02	372631.93	10.04
GTES	2022-04-30	5200000	4836857.92	379361.41	-6.98
GTES	2022-05-31	5300000	4938730.02	387047.80	-6.82
GTES	2022-06-30	5400000	4266129.75	394646.58	-21.00
GTES	2022-07-31	5500000	4966174.93	403754.05	-9.71
GTES	2022-08-31	5600000	4415753.76	411917.32	-21.15
GTES	2022-09-30	5700000	4113265.51	421441.13	-27.84
GTES	2022-10-31	5800000	4805664.97	431001.36	-17.14
GTES	2022-11-30	5900000	5110255.03	439780.99	-13.39
GTES	2022-12-31	6000000	5216432.96	457180.81	-13.06
GTES	2023-01-31	6100000	6039358.50	457180.81	-0.99
GTES	2023-02-28	6200000	6523516.53	464637.93	5.22
GTES	2023-03-31	6300000	6551569.08	471675.23	3.99
GTES	2023-04-30	6400000	6450862.42	478905.89	0.79
GTES	2023-05-31	6500000	5699591.93	486313.29	-12.31
GTES	2023-06-30	6600000	6667836.31	494646.63	1.03
GTES	2023-07-31	6700000	6838728.80	502109.31	2.07
GTES	2023-08-31	6800000	6255733.99	509424.60	-8.00
GTES	2023-09-30	6900000	6007822.52	517469.65	-12.93
GTES	2023-10-31	7000000	5746139.85	526203.28	-17.91
GTES	2023-11-30	7100000	6564143.68	535411.38	-7.55
GTES	2023-12-31	7200000	7291728.73	543347.89	1.27
GTES	2024-01-31	7300000	7094728.08	550832.92	-2.81
GTES	2024-02-29	7400000	8219607.18	558397.22	11.08
GTES	2024-03-31	7500000	10008313.05	565122.17	33.44
GTES	2024-04-30	7600000	10056776.62	570759.15	32.33
GTES	2024-05-31	7700000	10048649.92	576845.57	30.50
GTES	2024-06-30	7800000	9211421.80	582632.61	18.10
GTES	2024-07-31	7900000	10951308.36	589096.73	38.62
GTES	2024-08-31	8000000	10900364.12	600240.32	36.25
GTES	2024-09-30	8100000	10534217.16	600240.32	30.05
GTES	2024-10-31	8200000	11726370.98	606013.99	43.00
GTES	2024-11-30	8300000	13542794.56	611136.94	63.17
GTES	2024-12-31	8400000	12663411.68	615625.27	50.75
GTES	2025-01-31	8500000	12838609.46	620522.43	51.04
GTES	2025-02-28	8600000	13534969.26	625460.70	57.38
GTES	2025-03-31	8700000	11609824.44	630625.99	33.45
GTES	2025-04-30	8800000	12033328.60	636011.02	36.74
GTES	2025-05-31	8900000	13562656.52	641260.37	52.39
GTES	2025-06-30	9000000	14877841.16	646020.01	65.31
GTES	2025-07-31	9100000	16127369.21	650297.17	77.22
GTES	2025-08-31	9200000	16826607.52	658317.99	82.90
GTES	2025-09-30	9300000	16339452.36	658317.99	75.69
GTES	2025-10-31	9400000	16945104.96	658317.99	80.27
GBTG	2022-08-31	100000	0.00	0.00	-100.00
GBTG	2022-09-30	200000	72010.17	12722.65	-63.99
GBTG	2022-10-31	300000	174034.86	31414.24	-41.99
GBTG	2022-11-30	400000	244720.54	49239.55	-38.82
GBTG	2022-12-31	500000	563434.90	83471.84	12.69
GBTG	2023-01-31	600000	590145.90	83471.84	-1.64
GBTG	2023-02-28	700000	697324.67	96985.35	-0.38
GBTG	2023-03-31	800000	730827.45	110230.38	-8.65
GBTG	2023-04-30	900000	770398.07	125267.98	-14.40
GBTG	2023-05-31	1000000	1026207.12	143125.12	2.62
GBTG	2023-06-30	1100000	1131711.51	156529.95	2.88
GBTG	2023-07-31	1200000	1200708.54	170555.19	0.06
GBTG	2023-08-31	1300000	1248509.79	184964.41	-3.96
GBTG	2023-09-30	1400000	1100011.04	200002.01	-21.43
GBTG	2023-10-31	1500000	1075973.36	218250.18	-28.27
GBTG	2023-11-30	1600000	1484975.09	238741.98	-7.19
GBTG	2023-12-31	1700000	1641460.55	254490.02	-3.44
GBTG	2024-01-31	1800000	1565111.10	270312.80	-13.05
GBTG	2024-02-29	1900000	1721876.80	286979.47	-9.37
GBTG	2024-03-31	2000000	1830743.14	304616.15	-8.46
GBTG	2024-04-30	2100000	1943761.11	321282.82	-7.44
GBTG	2024-05-31	2200000	2050517.34	337811.74	-6.79
GBTG	2024-06-30	2300000	2336353.59	353992.97	1.58
GBTG	2024-07-31	2400000	2485668.95	369891.22	3.57
GBTG	2024-08-31	2500000	2794758.32	399822.38	11.79
GBTG	2024-09-30	2600000	3074634.10	399822.38	18.26
GBTG	2024-10-31	2700000	3153892.41	413354.18	16.81
GBTG	2024-11-30	2800000	4001319.23	426125.57	42.90
GBTG	2024-12-31	2900000	4051617.93	436596.77	39.71
GBTG	2025-01-31	3000000	3947071.61	447513.80	31.57
GBTG	2025-02-28	3100000	3812001.33	458724.57	22.97
GBTG	2025-03-31	3200000	3420191.94	471100.80	6.88
GBTG	2025-04-30	3300000	3252378.93	484706.25	-1.44
GBTG	2025-05-31	3400000	3121869.65	499499.14	-8.18
GBTG	2025-06-30	3500000	3246213.79	515272.01	-7.25
GBTG	2025-07-31	3600000	3414618.52	531044.89	-5.15
GBTG	2025-08-31	3700000	4665860.23	559455.65	26.10
GBTG	2025-09-30	3800000	4520401.64	559455.65	18.96
GBTG	2025-10-31	3900000	4475645.23	559455.65	14.76
GAP	2015-10-31	100000	0.00	0.00	-100.00
GAP	2015-11-30	200000	98091.74	3669.72	-50.95
GAP	2015-12-31	300000	183220.92	7417.85	-38.93
GAP	2016-01-31	400000	280272.44	11337.88	-29.93
GAP	2016-02-29	500000	425254.76	15379.92	-14.95
GAP	2016-03-31	600000	555800.21	18904.77	-7.37
GAP	2016-04-30	700000	516895.52	22299.20	-26.16
GAP	2016-05-31	800000	479448.11	26650.81	-40.07
GAP	2016-06-30	900000	684276.72	32246.78	-23.97
GAP	2016-07-31	1000000	952158.60	36919.68	-4.78
GAP	2016-08-31	1100000	1015492.96	40832.04	-7.68
GAP	2016-09-30	1200000	998695.28	44905.36	-16.78
GAP	2016-10-31	1300000	1365614.84	49496.73	5.05
GAP	2016-11-30	1400000	1328966.14	53222.51	-5.07
GAP	2016-12-31	1500000	1383894.09	61670.86	-7.74
GAP	2017-01-31	1600000	1420279.90	61670.86	-11.23
GAP	2017-02-28	1700000	1640834.90	66109.38	-3.48
GAP	2017-03-31	1800000	1702454.40	70088.69	-5.42
GAP	2017-04-30	1900000	1946825.69	74306.32	2.46
GAP	2017-05-31	2000000	1758764.83	78167.33	-12.06
GAP	2017-06-30	2100000	1815389.16	82555.22	-13.55
GAP	2017-07-31	2200000	2071306.48	86920.12	-5.85
GAP	2017-08-31	2300000	2151964.57	91107.73	-6.44
GAP	2017-09-30	2400000	2812184.41	95231.44	17.17
GAP	2017-10-31	2500000	2565622.53	98715.76	2.62
GAP	2017-11-30	2600000	3313871.18	102564.87	27.46
GAP	2017-12-31	2700000	3599863.78	105691.83	33.33
GAP	2018-01-31	2800000	3611336.47	108644.29	28.98
GAP	2018-02-28	2900000	3527032.98	111685.65	21.62
GAP	2018-03-31	3000000	3575873.97	114611.34	19.20
GAP	2018-04-30	3100000	3446325.06	117863.37	11.17
GAP	2018-05-31	3200000	3394801.58	121329.58	6.09
GAP	2018-06-30	3300000	4041708.93	124782.62	22.48
GAP	2018-07-31	3400000	3859775.12	127934.21	13.52
GAP	2018-08-31	3500000	4086706.10	134652.59	16.76
GAP	2018-09-30	3600000	3884727.21	134652.59	7.91
GAP	2018-10-31	3700000	3771071.26	138134.48	1.92
GAP	2018-11-30	3800000	3869763.49	141801.52	1.84
GAP	2018-12-31	3900000	3744219.42	145350.13	-3.99
GAP	2019-01-31	4000000	3796503.54	149233.63	-5.09
GAP	2019-02-28	4100000	3892134.06	153233.63	-5.07
GAP	2019-03-31	4200000	4106032.75	156838.53	-2.24
GAP	2019-04-30	4300000	4190272.20	160669.95	-2.55
GAP	2019-05-31	4400000	3073914.74	164556.46	-30.14
GAP	2019-06-30	4500000	3052715.45	169878.44	-32.16
GAP	2019-07-31	4600000	3421204.20	175446.37	-25.63
GAP	2019-08-31	4700000	2958215.76	187347.42	-37.06
GAP	2019-09-30	4800000	3252351.33	187347.42	-32.24
GAP	2019-10-31	4900000	3141579.77	193209.09	-35.89
GAP	2019-11-30	5000000	3307254.98	199112.27	-33.85
GAP	2019-12-31	5100000	3629508.26	205288.93	-28.83
GAP	2020-01-31	5200000	3674832.46	211075.96	-29.33
GAP	2020-02-29	5300000	3106838.86	216806.62	-41.38
GAP	2020-03-31	5400000	1576496.79	223934.20	-70.81
GAP	2020-04-30	5500000	1956206.50	240912.13	-64.43
GAP	2020-05-31	5600000	2257783.28	253683.53	-59.68
GAP	2020-06-30	5700000	3329089.70	263794.75	-41.59
GAP	2020-07-31	5800000	3634153.08	271813.99	-37.34
GAP	2020-08-31	5900000	4859492.04	279441.76	-17.64
GAP	2020-09-30	6000000	4854729.05	285069.22	-19.09
GAP	2020-10-31	6100000	5645740.64	290269.43	-7.45
GAP	2020-11-30	6200000	6184671.09	295070.20	-0.25
GAP	2020-12-31	6300000	6050723.82	299689.14	-3.96
GAP	2021-01-31	6400000	6174064.01	304892.05	-3.53
GAP	2021-02-28	6500000	7730939.70	309857.29	18.94
GAP	2021-03-31	6600000	9343290.79	313743.81	41.57
GAP	2021-04-30	6700000	10495437.06	317082.71	56.65
GAP	2021-05-31	6800000	10700721.78	319901.99	57.36
GAP	2021-06-30	6900000	10866302.67	322921.31	57.48
GAP	2021-07-31	7000000	9506637.39	325904.61	35.81
GAP	2021-08-31	7100000	8803285.65	329341.03	23.99
GAP	2021-09-30	7200000	7561863.99	333121.75	5.03
GAP	2021-10-31	7300000	7654799.14	337364.43	4.86
GAP	2021-11-30	7400000	5646528.59	341592.76	-23.70
GAP	2021-12-31	7500000	6139562.68	347850.58	-18.14
GAP	2022-01-31	7600000	6383866.48	353285.37	-16.00
GAP	2022-02-28	7700000	5225340.15	359129.90	-32.14
GAP	2022-03-31	7800000	5153185.92	365993.32	-33.93
GAP	2022-04-30	7900000	4637500.97	373389.77	-41.30
GAP	2022-05-31	8000000	4203335.21	381082.08	-47.46
GAP	2022-06-30	8100000	3215712.56	390256.39	-60.30
GAP	2022-07-31	8200000	3867576.20	402034.95	-52.83
GAP	2022-08-31	8300000	3768826.42	412344.23	-54.59
GAP	2022-09-30	8400000	3474198.97	423166.74	-58.64
GAP	2022-10-31	8500000	4891059.09	433989.25	-42.46
GAP	2022-11-30	8600000	6436969.21	442707.65	-25.15
GAP	2022-12-31	8700000	5172021.14	458512.52	-40.55
GAP	2023-01-31	8800000	6222014.80	458512.52	-29.30
GAP	2023-02-28	8900000	6057126.57	465574.67	-31.94
GAP	2023-03-31	9000000	4752868.50	473393.28	-47.19
GAP	2023-04-30	9100000	4638417.30	483168.45	-49.03
GAP	2023-05-31	9200000	3962853.47	494121.35	-56.93
GAP	2023-06-30	9300000	4523023.63	506497.59	-51.37
GAP	2023-07-31	9400000	5332785.79	517746.18	-43.27
GAP	2023-08-31	9500000	6104540.32	527162.38	-35.74
GAP	2023-09-30	9600000	5694902.54	535738.71	-40.68
GAP	2023-10-31	9700000	6980532.51	545354.09	-28.04
GAP	2023-11-30	9800000	11100476.91	553088.05	13.27
GAP	2023-12-31	9900000	11664547.64	557845.42	17.82
GAP	2024-01-31	10000000	10515599.84	562632.40	5.16
GAP	2024-02-29	10100000	10754189.69	567803.03	6.48
GAP	2024-03-31	10200000	15786313.32	573005.94	54.77
GAP	2024-04-30	10300000	11833384.98	576675.67	14.89
GAP	2024-05-31	10400000	16846568.18	581718.53	61.99
GAP	2024-06-30	10500000	13979549.57	585163.25	33.14
GAP	2024-07-31	10600000	13840535.18	589460.62	30.57
GAP	2024-08-31	10700000	13418199.74	598225.57	25.40
GAP	2024-09-30	10800000	13190873.38	598225.57	22.14
GAP	2024-10-31	10900000	12525145.38	603040.21	14.91
GAP	2024-11-30	11000000	14740648.84	607861.81	34.01
GAP	2024-12-31	11100000	14455327.67	611736.28	30.23
GAP	2025-01-31	11200000	14826440.28	615971.77	32.38
GAP	2025-02-28	11300000	14024958.50	620298.90	24.11
GAP	2025-03-31	11400000	12886949.06	625276.50	13.04
GAP	2025-04-30	11500000	13796759.65	629989.04	19.97
GAP	2025-05-31	11600000	14156326.04	634528.30	22.04
GAP	2025-06-30	11700000	13936297.74	638986.62	19.11
GAP	2025-07-31	11800000	12521321.87	643438.98	6.11
GAP	2025-08-31	11900000	14378917.89	653290.22	20.83
GAP	2025-09-30	12000000	13973877.41	653290.22	16.45
GAP	2025-10-31	12100000	14104535.95	653290.22	16.57
GUT	2015-10-31	100000	0.00	0.00	-100.00
GUT	2015-11-30	200000	96091.20	16710.10	-51.95
GUT	2015-12-31	300000	189444.07	34099.93	-36.85
GUT	2016-01-31	400000	304493.59	52068.41	-23.88
GUT	2016-02-29	500000	401648.82	69027.09	-19.67
GUT	2016-03-31	600000	517589.41	85929.89	-13.74
GUT	2016-04-30	700000	629581.39	102531.83	-10.06
GUT	2016-05-31	800000	755562.91	118714.79	-5.55
GUT	2016-06-30	900000	897009.73	134355.04	-0.33
GUT	2016-07-31	1000000	988728.07	149181.63	-1.13
GUT	2016-08-31	1100000	1044751.72	164404.18	-5.02
GUT	2016-09-30	1200000	1192961.72	179996.89	-0.59
GUT	2016-10-31	1300000	1261505.65	195219.44	-2.96
GUT	2016-11-30	1400000	1284042.92	210788.48	-8.28
GUT	2016-12-31	1500000	1496921.09	243784.29	-0.21
GUT	2017-01-31	1600000	1580083.29	243784.29	-1.24
GUT	2017-02-28	1700000	1669383.24	259120.62	-1.80
GUT	2017-03-31	1800000	1804802.93	274737.05	0.27
GUT	2017-04-30	1900000	1891617.18	289671.55	-0.44
GUT	2017-05-31	2000000	2053887.49	304962.16	2.69
GUT	2017-06-30	2100000	2175853.38	319831.73	3.61
GUT	2017-07-31	2200000	2291868.23	334488.87	4.18
GUT	2017-08-31	2300000	2367352.53	348980.40	2.93
GUT	2017-09-30	2400000	2499549.73	363764.26	4.15
GUT	2017-10-31	2500000	2635850.65	378235.35	5.43
GUT	2017-11-30	2600000	2709623.28	392665.72	4.22
GUT	2017-12-31	2700000	2817418.42	407136.81	4.35
GUT	2018-01-31	2800000	2933572.03	421546.93	4.77
GUT	2018-02-28	2900000	2949283.82	436018.01	1.70
GUT	2018-03-31	3000000	2739989.09	451240.56	-8.67
GUT	2018-04-30	3100000	2685762.54	467842.50	-13.36
GUT	2018-05-31	3200000	2762114.39	485261.86	-13.68
GUT	2018-06-30	3300000	2887139.48	502921.07	-12.51
GUT	2018-07-31	3400000	2955876.90	520193.79	-13.06
GUT	2018-08-31	3500000	3171602.03	555300.95	-9.38
GUT	2018-09-30	3600000	3149952.95	555300.95	-12.50
GUT	2018-10-31	3700000	3360753.68	572779.66	-9.17
GUT	2018-11-30	3800000	3609876.57	589766.41	-5.00
GUT	2018-12-31	3900000	3506530.34	605673.39	-10.09
GUT	2019-01-31	4000000	3928508.76	622975.24	-1.79
GUT	2019-02-28	4100000	4196945.71	638882.22	2.36
GUT	2019-03-31	4200000	4431442.23	654195.65	5.51
GUT	2019-04-30	4300000	4576648.35	668894.79	6.43
GUT	2019-05-31	4400000	4538008.66	683699.99	3.14
GUT	2019-06-30	4500000	4758242.50	698420.22	5.74
GUT	2019-07-31	4600000	5142902.38	713056.45	11.80
GUT	2019-08-31	4700000	4987654.60	741642.60	6.12
GUT	2019-09-30	4800000	5363536.17	741642.60	11.74
GUT	2019-10-31	4900000	5669427.96	755432.92	15.70
GUT	2019-11-30	5000000	5807682.43	768862.24	16.15
GUT	2019-12-31	5100000	5923579.04	782186.91	16.15
GUT	2020-01-31	5200000	6217922.02	795459.88	19.58
GUT	2020-02-29	5300000	5569649.92	808268.86	5.09
GUT	2020-03-31	5400000	4686342.85	821912.48	-13.22
GUT	2020-04-30	5500000	5715767.86	840168.71	3.92
GUT	2020-05-31	5600000	5794777.97	855459.32	3.48
GUT	2020-06-30	5700000	6103922.54	869808.97	7.09
GUT	2020-07-31	5800000	6531060.17	884019.50	12.60
GUT	2020-08-31	5900000	6586025.91	897378.87	11.63
GUT	2020-09-30	6000000	6711477.99	910843.44	11.86
GUT	2020-10-31	6100000	6864482.14	924272.76	12.53
GUT	2020-11-30	6200000	7020254.83	937862.16	13.23
GUT	2020-12-31	6300000	7526961.24	951066.80	19.48
GUT	2021-01-31	6400000	7600403.94	963907.85	18.76
GUT	2021-02-28	6500000	7681244.02	976574.51	18.17
GUT	2021-03-31	6600000	6680792.12	990533.70	1.22
GUT	2021-04-30	6700000	7063327.85	1005128.29	5.42
GUT	2021-05-31	6800000	7429466.16	1019068.51	9.26
GUT	2021-06-30	6900000	8012641.09	1032785.09	16.13
GUT	2021-07-31	7000000	8254816.40	1045610.09	17.93
GUT	2021-08-31	7100000	8509662.04	1058292.41	19.85
GUT	2021-09-30	7200000	8213094.79	1070728.77	14.07
GUT	2021-10-31	7300000	8577829.96	1083848.98	17.50
GUT	2021-11-30	7400000	8527135.45	1096345.93	15.23
GUT	2021-12-31	7500000	8907961.36	1109170.93	18.77
GUT	2022-01-31	7600000	8975165.51	1121622.39	18.09
GUT	2022-02-28	7700000	8964989.18	1134165.18	16.43
GUT	2022-03-31	7800000	7981423.71	1146910.52	2.33
GUT	2022-04-30	7900000	7944646.86	1161140.76	0.57
GUT	2022-05-31	8000000	8182017.55	1175735.35	2.28
GUT	2022-06-30	8100000	7886973.26	1190005.17	-2.63
GUT	2022-07-31	8200000	8935165.70	1204662.31	8.97
GUT	2022-08-31	8300000	9331310.97	1218056.57	12.43
GUT	2022-09-30	8400000	8280411.13	1231261.20	-1.42
GUT	2022-10-31	8500000	8267918.09	1245651.10	-2.73
GUT	2022-11-30	8600000	8993962.71	1260629.21	4.58
GUT	2022-12-31	8700000	9430998.48	1288442.72	8.40
GUT	2023-01-31	8800000	9606809.32	1288442.72	9.17
GUT	2023-02-28	8900000	8577405.56	1301836.97	-3.62
GUT	2023-03-31	9000000	9175879.04	1316706.54	1.95
GUT	2023-04-30	9100000	9042223.88	1331036.14	-0.63
GUT	2023-05-31	9200000	8762816.85	1345905.71	-4.75
GUT	2023-06-30	9300000	8994292.74	1361083.23	-3.29
GUT	2023-07-31	9400000	9293861.95	1375974.37	-1.13
GUT	2023-08-31	9500000	9272006.85	1390800.96	-2.40
GUT	2023-09-30	9600000	7262620.28	1405933.70	-24.35
GUT	2023-10-31	9700000	8091347.58	1426412.75	-16.58
GUT	2023-11-30	9800000	8525675.93	1443455.94	-13.00
GUT	2023-12-31	9900000	7714418.60	1460330.94	-22.08
GUT	2024-01-31	10000000	7596564.34	1478951.63	-24.03
GUT	2024-02-29	10100000	8133313.93	1498165.11	-19.47
GUT	2024-03-31	10200000	8207848.36	1517342.68	-19.53
GUT	2024-04-30	10300000	8413181.97	1535929.64	-18.32
GUT	2024-05-31	10400000	9285151.35	1554088.93	-10.72
GUT	2024-06-30	10500000	9065239.24	1571103.85	-13.66
GUT	2024-07-31	10600000	9474526.42	1588376.58	-10.62
GUT	2024-08-31	10700000	9517759.33	1622129.87	-11.05
GUT	2024-09-30	10800000	8435075.01	1622129.87	-21.90
GUT	2024-10-31	10900000	8272831.78	1641434.89	-24.10
GUT	2024-11-30	11000000	8687860.32	1661158.75	-21.02
GUT	2024-12-31	11100000	8451989.05	1680315.84	-23.86
GUT	2025-01-31	11200000	9315371.56	1699885.31	-16.83
GUT	2025-02-28	11300000	9192551.41	1718233.94	-18.65
GUT	2025-03-31	11400000	9276124.21	1737101.86	-18.63
GUT	2025-04-30	11500000	9306077.36	1755863.59	-19.08
GUT	2025-05-31	11600000	9707976.11	1774767.18	-16.31
GUT	2025-06-30	11700000	10399296.63	1792982.12	-11.12
GUT	2025-07-31	11800000	10897011.32	1810134.78	-7.65
GUT	2025-08-31	11900000	10914664.69	1843693.34	-8.28
GUT	2025-09-30	12000000	11191218.86	1843693.34	-6.74
GUT	2025-10-31	12100000	11191218.86	1843693.34	-7.51
GHI	2015-10-31	100000	0.00	0.00	-100.00
GHI	2015-11-30	200000	99087.59	6107.06	-50.46
GHI	2015-12-31	300000	185521.77	12270.35	-38.16
GHI	2016-01-31	400000	280813.47	18871.27	-29.80
GHI	2016-02-29	500000	366672.29	25618.58	-26.67
GHI	2016-03-31	600000	508809.72	32434.60	-15.20
GHI	2016-04-30	700000	635680.59	38821.37	-9.19
GHI	2016-05-31	800000	718050.50	44917.30	-10.24
GHI	2016-06-30	900000	835864.74	51046.73	-7.13
GHI	2016-07-31	1000000	965671.01	57098.57	-3.43
GHI	2016-08-31	1100000	1107092.79	63011.40	0.64
GHI	2016-09-30	1200000	1210520.58	68664.56	0.88
GHI	2016-10-31	1300000	1290872.82	74484.85	-0.70
GHI	2016-11-30	1400000	1366892.37	80254.96	-2.36
GHI	2016-12-31	1500000	1492247.86	92482.52	-0.52
GHI	2017-01-31	1600000	1547516.38	92482.52	-3.28
GHI	2017-02-28	1700000	1650268.68	98623.20	-2.93
GHI	2017-03-31	1800000	1748514.29	104494.54	-2.86
GHI	2017-04-30	1900000	1946609.42	110417.84	2.45
GHI	2017-05-31	2000000	2031851.84	116238.13	1.59
GHI	2017-06-30	2100000	2166584.40	121862.78	3.17
GHI	2017-07-31	2200000	2362702.01	127535.10	7.40
GHI	2017-08-31	2300000	2444467.59	133021.44	6.28
GHI	2017-09-30	2400000	2503094.07	138463.17	4.30
GHI	2017-10-31	2500000	2625447.77	144040.95	5.02
GHI	2017-11-30	2600000	2748620.48	149572.63	5.72
GHI	2017-12-31	2700000	2803107.71	155058.97	3.82
GHI	2018-01-31	2800000	2951940.14	160636.75	5.43
GHI	2018-02-28	2900000	3075139.69	165991.41	6.04
GHI	2018-03-31	3000000	3164099.86	171346.08	5.47
GHI	2018-04-30	3100000	3380297.77	176761.40	9.04
GHI	2018-05-31	3200000	3479831.22	181966.17	8.74
GHI	2018-06-30	3300000	3552174.78	187211.73	7.64
GHI	2018-07-31	3400000	3708895.51	192440.89	9.09
GHI	2018-08-31	3500000	3601822.03	203273.14	2.91
GHI	2018-09-30	3600000	3462122.53	203273.14	-3.83
GHI	2018-10-31	3700000	3587474.10	209165.16	-3.04
GHI	2018-11-30	3800000	3589444.22	214895.76	-5.54
GHI	2018-12-31	3900000	3708707.81	220850.68	-4.90
GHI	2019-01-31	4000000	4465459.71	226773.98	11.64
GHI	2019-02-28	4100000	4613649.02	231837.02	12.53
GHI	2019-03-31	4200000	4859269.98	236715.54	15.70
GHI	2019-04-30	4300000	5118991.64	241629.88	19.05
GHI	2019-05-31	4400000	5203156.88	246297.48	18.25
GHI	2019-06-30	4500000	5339954.37	250997.85	18.67
GHI	2019-07-31	4600000	5371748.63	255724.79	16.78
GHI	2019-08-31	4700000	6154414.40	264740.03	30.94
GHI	2019-09-30	4800000	6470836.72	264740.03	34.81
GHI	2019-10-31	4900000	6397691.87	268981.68	30.57
GHI	2019-11-30	5000000	6071603.93	273113.37	21.43
GHI	2019-12-31	5100000	6388403.53	277660.47	25.26
GHI	2020-01-31	5200000	6758869.32	282040.93	29.98
GHI	2020-02-29	5300000	5969766.41	286229.50	12.64
GHI	2020-03-31	5400000	4551005.26	290662.17	-15.72
GHI	2020-04-30	5500000	4535003.67	297591.08	-17.55
GHI	2020-05-31	5600000	4345295.84	304231.30	-22.41
GHI	2020-06-30	5700000	3832790.91	311336.74	-32.76
GHI	2020-07-31	5800000	3783442.21	319745.45	-34.77
GHI	2020-08-31	5900000	4226951.18	328218.03	-28.36
GHI	2020-09-30	6000000	4068389.89	336186.28	-32.19
GHI	2020-10-31	6100000	4072266.81	344154.54	-33.24
GHI	2020-11-30	6200000	4341371.29	352648.61	-29.98
GHI	2020-12-31	6300000	4584606.17	361015.28	-27.23
GHI	2021-01-31	6400000	4940148.37	369040.86	-22.81
GHI	2021-02-28	6500000	5241054.36	376396.17	-19.37
GHI	2021-03-31	6600000	6335224.88	383397.57	-4.01
GHI	2021-04-30	6700000	6831459.50	389482.41	1.96
GHI	2021-05-31	6800000	7412933.17	395041.66	9.01
GHI	2021-06-30	6900000	8057885.52	400104.70	16.78
GHI	2021-07-31	7000000	8314333.55	405026.27	18.78
GHI	2021-08-31	7100000	8146746.28	409991.65	14.74
GHI	2021-09-30	7200000	7390003.74	414964.41	2.64
GHI	2021-10-31	7300000	8167006.08	420496.09	11.88
GHI	2021-11-30	7400000	8063360.43	425636.90	8.96
GHI	2021-12-31	7500000	8280049.64	430957.51	10.40
GHI	2022-01-31	7600000	8925472.89	436066.92	17.44
GHI	2022-02-28	7700000	8540373.95	441076.90	10.91
GHI	2022-03-31	7800000	8065876.36	446178.53	3.41
GHI	2022-04-30	7900000	7617451.19	451737.78	-3.58
GHI	2022-05-31	8000000	8442893.61	457703.32	5.54
GHI	2022-06-30	8100000	8441040.81	463104.07	4.21
GHI	2022-07-31	8200000	9184534.89	468560.59	12.01
GHI	2022-08-31	8300000	8878372.34	473638.99	6.97
GHI	2022-09-30	8400000	8244977.53	479048.47	-1.85
GHI	2022-10-31	8500000	9134682.73	484736.86	7.47
GHI	2022-11-30	8600000	9323454.55	490091.53	8.41
GHI	2022-12-31	8700000	8684908.63	501129.22	-0.17
GHI	2023-01-31	8800000	9518460.53	501129.22	8.16
GHI	2023-02-28	8900000	8917086.27	506377.52	0.19
GHI	2023-03-31	9000000	8820385.54	512184.34	-2.00
GHI	2023-04-30	9100000	9070240.51	518004.63	-0.33
GHI	2023-05-31	9200000	8080844.71	523768.12	-12.16
GHI	2023-06-30	9300000	8700309.58	530043.12	-6.45
GHI	2023-07-31	9400000	8506201.15	536109.59	-9.51
GHI	2023-08-31	9500000	8730394.95	542408.21	-8.10
GHI	2023-09-30	9600000	8441896.27	548586.67	-12.06
GHI	2023-10-31	9700000	9010275.63	555329.45	-7.11
GHI	2023-11-30	9800000	9410343.73	561377.64	-3.98
GHI	2023-12-31	9900000	9486511.99	567269.66	-4.18
GHI	2024-01-31	10000000	9535481.72	573270.86	-4.65
GHI	2024-02-29	10100000	9564492.61	579176.74	-5.30
GHI	2024-03-31	10200000	9533493.06	585235.88	-6.53
GHI	2024-04-30	10300000	9214326.27	591420.17	-10.54
GHI	2024-05-31	10400000	9026684.51	597793.66	-13.20
GHI	2024-06-30	10500000	8951209.37	604403.05	-14.75
GHI	2024-07-31	10600000	8892842.45	611191.91	-16.11
GHI	2024-08-31	10700000	8933306.54	625143.92	-16.51
GHI	2024-09-30	10800000	8770768.98	625143.92	-18.79
GHI	2024-10-31	10900000	7868260.64	632496.86	-27.81
GHI	2024-11-30	11000000	7616897.59	640613.74	-30.76
GHI	2024-12-31	11100000	6653376.65	649109.92	-40.06
GHI	2025-01-31	11200000	8481816.41	658526.11	-24.27
GHI	2025-02-28	11300000	8364742.46	666513.33	-25.98
GHI	2025-03-31	11400000	8318434.81	674650.03	-27.03
GHI	2025-04-30	11500000	8569726.85	682846.75	-25.48
GHI	2025-05-31	11600000	8292926.45	691077.20	-28.51
GHI	2025-06-30	11700000	7918521.16	699516.02	-32.32
GHI	2025-07-31	11800000	7813358.61	708373.42	-33.79
GHI	2025-08-31	11900000	7755256.32	726828.14	-34.83
GHI	2025-09-30	12000000	7486329.99	726828.14	-37.61
GHI	2025-10-31	12100000	7399110.70	726828.14	-38.85
GGAL	2015-10-31	100000	0.00	0.00	-100.00
GGAL	2015-11-30	200000	96991.90	3856.54	-51.50
GGAL	2015-12-31	300000	214471.58	7919.93	-28.51
GGAL	2016-01-31	400000	320334.85	11738.18	-19.92
GGAL	2016-02-29	500000	448004.48	15300.70	-10.40
GGAL	2016-03-31	600000	527311.67	18632.92	-12.11
GGAL	2016-04-30	700000	632085.26	22201.80	-9.70
GGAL	2016-05-31	800000	727914.58	25621.77	-9.01
GGAL	2016-06-30	900000	891017.78	29175.43	-1.00
GGAL	2016-07-31	1000000	961885.50	32408.54	-3.81
GGAL	2016-08-31	1100000	1066605.85	35840.25	-3.04
GGAL	2016-09-30	1200000	1217393.10	39131.89	1.45
GGAL	2016-10-31	1300000	1316368.51	42272.59	1.26
GGAL	2016-11-30	1400000	1238016.33	45532.05	-11.57
GGAL	2016-12-31	1500000	1423471.39	52877.84	-5.10
GGAL	2017-01-31	1600000	1642914.39	52877.84	2.68
GGAL	2017-02-28	1700000	1782950.59	56067.63	4.88
GGAL	2017-03-31	1800000	2238962.45	59137.94	24.39
GGAL	2017-04-30	1900000	2409934.06	61682.47	26.84
GGAL	2017-05-31	2000000	2860250.12	64188.73	43.01
GGAL	2017-06-30	2100000	2830577.95	66383.16	34.79
GGAL	2017-07-31	2200000	2494320.04	68676.21	13.38
GGAL	2017-08-31	2300000	3254745.36	71376.00	41.51
GGAL	2017-09-30	2400000	3790713.74	73548.97	57.95
GGAL	2017-10-31	2500000	4141325.59	75433.98	65.65
GGAL	2017-11-30	2600000	4415144.08	77282.41	69.81
GGAL	2017-12-31	2700000	5202113.09	78999.44	92.67
GGAL	2018-01-31	2800000	5618014.85	80487.32	100.64
GGAL	2018-02-28	2900000	5157835.27	81948.45	77.86
GGAL	2018-03-31	3000000	5496381.16	83582.44	83.21
GGAL	2018-04-30	3100000	5439525.75	85098.97	75.47
GGAL	2018-05-31	3200000	3667476.81	86722.08	14.61
GGAL	2018-06-30	3300000	2938190.27	89090.06	-10.96
GGAL	2018-07-31	3400000	3282774.82	92135.13	-3.45
GGAL	2018-08-31	3500000	2235540.45	99357.35	-36.13
GGAL	2018-09-30	3600000	2526657.52	99357.35	-29.82
GGAL	2018-10-31	3700000	2380284.07	103221.34	-35.67
GGAL	2018-11-30	3800000	2948117.18	106970.87	-22.42
GGAL	2018-12-31	3900000	3045720.53	110472.27	-21.90
GGAL	2019-01-31	4000000	4161537.72	113983.51	4.04
GGAL	2019-02-28	4100000	3568970.03	116747.47	-12.95
GGAL	2019-03-31	4200000	3069286.22	120269.83	-26.92
GGAL	2019-04-30	4300000	2704821.90	124188.33	-37.10
GGAL	2019-05-31	4400000	3295979.65	128698.93	-25.09
GGAL	2019-06-30	4500000	4710811.98	132698.93	4.68
GGAL	2019-07-31	4600000	4978822.70	135515.04	8.24
GGAL	2019-08-31	4700000	1599595.85	147564.19	-65.97
GGAL	2019-09-30	4800000	1918334.48	147564.19	-60.03
GGAL	2019-10-31	4900000	1796437.72	155401.18	-63.34
GGAL	2019-11-30	5000000	2189476.09	163882.95	-56.21
GGAL	2019-12-31	5100000	2786123.62	171665.05	-45.37
GGAL	2020-01-31	5200000	2550840.16	177758.89	-50.95
GGAL	2020-02-29	5300000	2330085.09	184342.17	-56.04
GGAL	2020-03-31	5400000	1353511.42	191987.43	-74.93
GGAL	2020-04-30	5500000	1471810.57	206714.97	-73.24
GGAL	2020-05-31	5600000	1776601.44	221797.93	-68.27
GGAL	2020-06-30	5700000	2265156.14	233521.26	-60.26
GGAL	2020-07-31	5800000	2925080.05	243756.67	-49.57
GGAL	2020-08-31	5900000	2595851.15	251292.47	-56.00
GGAL	2020-09-30	6000000	1888972.78	260907.85	-68.52
GGAL	2020-10-31	6100000	1721204.55	274952.79	-71.78
GGAL	2020-11-30	6200000	2491406.86	289362.02	-59.82
GGAL	2020-12-31	6300000	2627669.55	300648.70	-58.29
GGAL	2021-01-31	6400000	2332935.92	312725.99	-63.55
GGAL	2021-02-28	6500000	2424592.30	325448.64	-62.70
GGAL	2021-03-31	6600000	2575881.92	338486.45	-60.97
GGAL	2021-04-30	6700000	2633945.90	351661.68	-60.69
GGAL	2021-05-31	6800000	3244067.23	365322.88	-52.29
GGAL	2021-06-30	6900000	3243704.49	376299.83	-52.99
GGAL	2021-07-31	7000000	3030784.00	388064.54	-56.70
GGAL	2021-08-31	7100000	4321718.13	400901.51	-39.13
GGAL	2021-09-30	7200000	4132528.28	410380.18	-42.60
GGAL	2021-10-31	7300000	4466149.95	420145.80	-38.82
GGAL	2021-11-30	7400000	3727013.45	429379.41	-49.63
GGAL	2021-12-31	7500000	4175446.81	439983.87	-44.33
GGAL	2022-01-31	7600000	4358837.80	450293.15	-42.65
GGAL	2022-02-28	7700000	4366104.18	461045.83	-43.30
GGAL	2022-03-31	7800000	5088496.31	471157.06	-34.76
GGAL	2022-04-30	7900000	4364709.62	480166.07	-44.75
GGAL	2022-05-31	8000000	4527107.65	491542.63	-43.41
GGAL	2022-06-30	8100000	3471749.93	502424.02	-57.14
GGAL	2022-07-31	8200000	4027846.04	516390.50	-50.88
GGAL	2022-08-31	8300000	4292168.46	529243.98	-48.29
GGAL	2022-09-30	8400000	4038148.01	541306.70	-51.93
GGAL	2022-10-31	8500000	4296698.74	553698.28	-49.45
GGAL	2022-11-30	8600000	4583857.35	565908.29	-46.70
GGAL	2022-12-31	8700000	5725967.58	588485.90	-34.18
GGAL	2023-01-31	8800000	7885710.89	588485.90	-10.39
GGAL	2023-02-28	8900000	7939771.01	596078.92	-10.79
GGAL	2023-03-31	9000000	6632927.02	604091.74	-26.30
GGAL	2023-04-30	9100000	7060545.57	612894.56	-22.41
GGAL	2023-05-31	9200000	7381040.46	621823.13	-19.77
GGAL	2023-06-30	9300000	10837624.61	630094.43	16.53
GGAL	2023-07-31	9400000	10778021.29	635871.43	14.66
GGAL	2023-08-31	9500000	11606866.65	641972.72	22.18
GGAL	2023-09-30	9600000	8451976.14	647661.00	-11.96
GGAL	2023-10-31	9700000	7351640.85	655810.96	-24.21
GGAL	2023-11-30	9800000	11410598.13	664179.16	16.43
GGAL	2023-12-31	9900000	11572382.63	670085.83	16.89
GGAL	2024-01-31	10000000	14607972.70	675982.06	46.08
GGAL	2024-02-29	10100000	14979189.82	680562.91	48.31
GGAL	2024-03-31	10200000	17416998.15	685169.08	70.75
GGAL	2024-04-30	10300000	22345779.99	689046.56	116.95
GGAL	2024-05-31	10400000	24813068.64	692135.84	138.59
GGAL	2024-06-30	10500000	21237513.46	694944.82	102.26
GGAL	2024-07-31	10600000	20237249.31	698558.85	90.92
GGAL	2024-08-31	10700000	27600617.11	704636.67	157.95
GGAL	2024-09-30	10800000	29658157.59	704636.67	174.61
GGAL	2024-10-31	10900000	37274149.55	707021.03	241.96
GGAL	2024-11-30	11000000	40012950.71	708946.70	263.75
GGAL	2024-12-31	11100000	44286775.01	710635.03	298.98
GGAL	2025-01-31	11200000	48051735.78	712088.52	329.03
GGAL	2025-02-28	11300000	40833493.70	713622.73	261.36
GGAL	2025-03-31	11400000	38968647.67	715414.85	241.83
GGAL	2025-04-30	11500000	43320458.42	717226.11	276.70
GGAL	2025-05-31	11600000	41733884.93	718929.98	259.77
GGAL	2025-06-30	11700000	36315846.77	720695.52	210.39
GGAL	2025-07-31	11800000	36474463.92	722695.92	209.11
GGAL	2025-08-31	11900000	28567805.60	727286.32	140.07
GGAL	2025-09-30	12000000	20044010.47	727286.32	67.03
GGAL	2025-10-31	12100000	20865844.79	727286.32	72.44
GP	2020-08-31	100000	0.00	0.00	-100.00
GP	2020-09-30	200000	69106.63	576.37	-65.45
GP	2020-10-31	300000	121182.84	1347.97	-59.61
GP	2020-11-30	400000	533288.41	2416.35	33.32
GP	2020-12-31	500000	860326.69	2955.43	72.07
GP	2021-01-31	600000	945262.70	3283.30	57.54
GP	2021-02-28	700000	880482.23	3611.49	25.78
GP	2021-03-31	800000	996712.60	4007.69	24.59
GP	2021-04-30	900000	809521.87	4438.17	-10.05
GP	2021-05-31	1000000	823650.60	5000.91	-17.63
GP	2021-06-30	1100000	1096542.03	5586.05	-0.31
GP	2021-07-31	1200000	1049526.96	6134.00	-12.54
GP	2021-08-31	1300000	922402.21	6708.38	-29.05
GP	2021-09-30	1400000	1107860.58	7445.30	-20.87
GP	2021-10-31	1500000	1165198.66	8136.86	-22.32
GP	2021-11-30	1600000	1190377.45	8824.15	-25.60
GP	2021-12-31	1700000	909733.85	9596.35	-46.49
GP	2022-01-31	1800000	601944.50	10672.77	-66.56
GP	2022-02-28	1900000	756195.09	12376.35	-60.20
GP	2022-03-31	2000000	955315.44	13946.21	-52.23
GP	2022-04-30	2100000	926968.86	15196.21	-55.86
GP	2022-05-31	2200000	732090.82	16868.45	-66.72
GP	2022-06-30	2300000	634673.09	19232.52	-72.41
GP	2022-07-31	2400000	706785.85	22437.65	-70.55
GP	2022-08-31	2500000	786266.24	25694.97	-68.55
GP	2022-09-30	2600000	675590.58	28995.30	-74.02
GP	2022-10-31	2700000	846983.29	33085.28	-68.63
GP	2022-11-30	2800000	827481.64	36858.87	-70.45
GP	2022-12-31	2900000	814547.30	47083.66	-71.91
GP	2023-01-31	3000000	1727970.39	47083.66	-42.40
GP	2023-02-28	3100000	1160537.00	49808.46	-62.56
GP	2023-03-31	3200000	1252787.75	54233.24	-60.85
GP	2023-04-30	3300000	1653606.34	58638.52	-49.89
GP	2023-05-31	3400000	1432322.35	62274.88	-57.87
GP	2023-06-30	3500000	1736402.04	66274.88	-50.39
GP	2023-07-31	3600000	3238747.70	69951.36	-10.03
GP	2023-08-31	3700000	2656536.44	72188.49	-28.20
GP	2023-09-30	3800000	2360475.95	74935.74	-37.88
GP	2023-10-31	3900000	2125712.12	78151.18	-45.49
GP	2023-11-30	4000000	2322766.17	81787.54	-41.93
GP	2023-12-31	4100000	2663936.71	85109.80	-35.03
GP	2024-01-31	4200000	2348904.77	88304.69	-44.07
GP	2024-02-29	4300000	1958627.04	91954.32	-54.45
GP	2024-03-31	4400000	1899841.08	96438.63	-56.82
GP	2024-04-30	4500000	1890633.55	101646.96	-57.99
GP	2024-05-31	4600000	1265726.32	107264.94	-72.48
GP	2024-06-30	4700000	1202950.30	115668.30	-74.41
GP	2024-07-31	4800000	1302950.30	125283.69	-72.86
GP	2024-08-31	4900000	1317105.42	146345.05	-73.12
GP	2024-09-30	5000000	2004927.11	146345.05	-59.90
GP	2024-10-31	5100000	1508423.91	153920.80	-70.42
GP	2024-11-30	5200000	1633406.65	164326.63	-68.59
GP	2024-12-31	5300000	1342950.16	174635.91	-74.66
GP	2025-01-31	5400000	1564987.42	187423.63	-71.02
GP	2025-02-28	5500000	1140466.57	200081.86	-79.26
GP	2025-03-31	5600000	1082911.60	221002.36	-80.66
GP	2025-04-30	5700000	1090255.32	242278.96	-80.87
GP	2025-05-31	5800000	1122076.88	264018.09	-80.65
GP	2025-06-30	5900000	1149095.61	287273.90	-80.52
GP	2025-07-31	6000000	977123.56	313180.64	-83.71
GP	2025-08-31	6100000	1266916.31	372622.43	-79.23
GP	2025-09-30	6200000	1315357.18	372622.43	-78.78
GP	2025-10-31	6300000	1177486.93	372622.43	-81.31
GLOB	2015-10-31	100000	0.00	0.00	-100.00
GLOB	2015-11-30	200000	103078.27	2931.69	-48.46
GLOB	2015-12-31	300000	217108.56	5788.02	-27.63
GLOB	2016-01-31	400000	258779.52	8506.89	-35.31
GLOB	2016-02-29	500000	361857.40	11729.58	-27.63
GLOB	2016-03-31	600000	464160.13	15040.83	-22.64
GLOB	2016-04-30	700000	645332.83	18183.51	-7.81
GLOB	2016-05-31	800000	844114.92	21029.27	5.51
GLOB	2016-06-30	900000	928373.34	23592.72	3.15
GLOB	2016-07-31	1000000	1102457.87	26130.79	10.25
GLOB	2016-08-31	1100000	1111010.47	28450.97	1.00
GLOB	2016-09-30	1200000	1305312.79	30990.33	8.78
GLOB	2016-10-31	1300000	1448913.97	33308.37	11.45
GLOB	2016-11-30	1400000	1221247.47	35646.45	-12.77
GLOB	2016-12-31	1500000	1389261.01	41657.00	-7.38
GLOB	2017-01-31	1600000	1380929.73	41657.00	-13.69
GLOB	2017-02-28	1700000	1622921.24	44708.58	-4.53
GLOB	2017-03-31	1800000	1726466.78	47430.40	-4.09
GLOB	2017-04-30	1900000	1902125.51	50201.25	0.11
GLOB	2017-05-31	2000000	2070224.32	52865.79	3.51
GLOB	2017-06-30	2100000	2402492.76	55306.00	14.40
GLOB	2017-07-31	2200000	2650556.37	57658.39	20.48
GLOB	2017-08-31	2300000	2326439.51	59821.02	1.15
GLOB	2017-09-30	2400000	2500595.15	62405.67	4.19
GLOB	2017-10-31	2500000	2444877.32	64816.47	-2.20
GLOB	2017-11-30	2600000	2701030.51	67525.76	3.89
GLOB	2017-12-31	2700000	3255435.62	70069.64	20.57
GLOB	2018-01-31	2800000	3284673.77	72285.96	17.31
GLOB	2018-02-28	2900000	3879797.57	74496.88	33.79
GLOB	2018-03-31	3000000	3938437.40	76415.16	31.28
GLOB	2018-04-30	3100000	3529574.37	78417.56	13.86
GLOB	2018-05-31	3200000	4153459.84	80649.71	29.80
GLOB	2018-06-30	3300000	4688661.18	82561.39	42.08
GLOB	2018-07-31	3400000	4674791.57	84321.64	37.49
GLOB	2018-08-31	3500000	5686831.37	87651.54	62.48
GLOB	2018-09-30	3600000	5170564.21	87651.54	43.63
GLOB	2018-10-31	3700000	4599407.60	89343.58	24.31
GLOB	2018-11-30	3800000	5349976.88	91218.70	40.79
GLOB	2018-12-31	3900000	5231822.94	92894.58	34.15
GLOB	2019-01-31	4000000	6403778.74	94730.46	60.09
GLOB	2019-02-28	4100000	6628010.14	96211.50	61.66
GLOB	2019-03-31	4200000	6969655.51	97614.22	65.94
GLOB	2019-04-30	4300000	8318999.45	99047.50	93.47
GLOB	2019-05-31	4400000	9307533.03	100253.48	111.53
GLOB	2019-06-30	4500000	10246179.76	101397.12	127.69
GLOB	2019-07-31	4600000	10851288.36	102370.64	135.90
GLOB	2019-08-31	4700000	9904188.73	104331.49	110.73
GLOB	2019-09-30	4800000	9554678.39	104331.49	99.06
GLOB	2019-10-31	4900000	9831258.83	105417.74	100.64
GLOB	2019-11-30	5000000	11393868.24	106484.75	127.88
GLOB	2019-12-31	5100000	11394924.93	107448.61	123.43
GLOB	2020-01-31	5200000	13297828.83	108376.77	155.73
GLOB	2020-02-29	5300000	12338444.20	109180.11	132.80
GLOB	2020-03-31	5400000	9665905.45	109989.82	79.00
GLOB	2020-04-30	5500000	12860917.12	111186.28	133.83
GLOB	2020-05-31	5600000	15714404.93	112077.63	180.61
GLOB	2020-06-30	5700000	16896987.40	112759.34	196.44
GLOB	2020-07-31	5800000	19614010.80	113415.12	238.17
GLOB	2020-08-31	5900000	20238983.74	113971.08	243.03
GLOB	2020-09-30	6000000	20522918.76	114512.44	242.05
GLOB	2020-10-31	6100000	20776522.64	115035.28	240.60
GLOB	2020-11-30	6200000	21810046.85	115592.79	251.77
GLOB	2020-12-31	6300000	25268962.80	116120.41	301.09
GLOB	2021-01-31	6400000	22386408.45	116595.88	249.79
GLOB	2021-02-28	6500000	25143052.86	117096.93	286.82
GLOB	2021-03-31	6600000	24400232.10	117529.18	269.70
GLOB	2021-04-30	6700000	27044432.44	118005.21	303.65
GLOB	2021-05-31	6800000	25807388.35	118453.16	279.52
GLOB	2021-06-30	6900000	26065188.46	118921.39	277.76
GLOB	2021-07-31	7000000	28551807.71	119383.71	307.88
GLOB	2021-08-31	7100000	38611888.21	119808.52	443.83
GLOB	2021-09-30	7200000	33754115.55	120117.13	368.81
GLOB	2021-10-31	7300000	38454579.37	120475.51	426.78
GLOB	2021-11-30	7400000	32010053.28	120788.09	332.57
GLOB	2021-12-31	7500000	38055884.23	121162.36	407.41
GLOB	2022-01-31	7600000	31002513.41	121492.73	307.93
GLOB	2022-02-28	7700000	33401560.84	121903.51	333.79
GLOB	2022-03-31	7800000	32044927.24	122276.21	310.83
GLOB	2022-04-30	7900000	26494283.06	122664.39	235.37
GLOB	2022-05-31	8000000	23330909.13	123111.76	191.64
GLOB	2022-06-30	8100000	21507585.01	123606.81	165.53
GLOB	2022-07-31	8200000	24740671.18	124175.22	201.72
GLOB	2022-08-31	8300000	26274612.73	124660.11	216.56
GLOB	2022-09-30	8400000	23413084.26	125150.12	178.73
GLOB	2022-10-31	8500000	23708693.29	125655.58	178.93
GLOB	2022-11-30	8600000	23644658.85	126185.60	174.94
GLOB	2022-12-31	8700000	21406528.04	127298.57	146.05
GLOB	2023-01-31	8800000	20645281.19	127298.57	134.61
GLOB	2023-02-28	8900000	21113434.84	127898.20	137.23
GLOB	2023-03-31	9000000	21074581.15	128495.71	134.16
GLOB	2023-04-30	9100000	20256056.00	129126.39	122.59
GLOB	2023-05-31	9200000	23852533.04	129767.33	159.27
GLOB	2023-06-30	9300000	23418020.74	130302.81	151.81
GLOB	2023-07-31	9400000	22863951.85	130853.04	143.23
GLOB	2023-08-31	9500000	26872576.15	131425.52	182.87
GLOB	2023-09-30	9600000	26100349.82	131919.88	171.88
GLOB	2023-10-31	9700000	22550680.29	132425.16	132.48
GLOB	2023-11-30	9800000	29369542.60	133014.23	199.69
GLOB	2023-12-31	9900000	31759794.54	133455.73	220.81
GLOB	2024-01-31	10000000	31572575.04	133889.89	215.73
GLOB	2024-02-29	10100000	29971441.92	134298.71	196.75
GLOB	2024-03-31	10200000	27207129.13	134755.47	166.74
GLOB	2024-04-30	10300000	24154521.78	135251.26	134.51
GLOB	2024-05-31	10400000	21882234.59	135813.28	110.41
GLOB	2024-06-30	10500000	24325782.25	136462.38	131.67
GLOB	2024-07-31	10600000	26681038.68	137029.62	151.71
GLOB	2024-08-31	10700000	27918364.24	138045.71	160.92
GLOB	2024-09-30	10800000	27352376.01	138045.71	153.26
GLOB	2024-10-31	10900000	29079164.26	138544.78	166.78
GLOB	2024-11-30	11000000	31663354.05	139020.70	187.85
GLOB	2024-12-31	11100000	29903723.91	139463.32	169.40
GLOB	2025-01-31	11200000	29850428.18	139932.62	166.52
GLOB	2025-02-28	11300000	21135112.57	140404.66	87.04
GLOB	2025-03-31	11400000	16608950.50	141088.60	45.69
GLOB	2025-04-30	11500000	16689157.92	141950.82	45.12
GLOB	2025-05-31	11600000	14007486.07	142802.39	20.75
GLOB	2025-06-30	11700000	13068163.66	143859.14	11.69
GLOB	2025-07-31	11800000	12212604.20	144939.52	3.50
GLOB	2025-08-31	11900000	9932928.66	147679.58	-16.53
GLOB	2025-09-30	12000000	8473854.28	147679.58	-29.38
GLOB	2025-10-31	12100000	8894740.85	147679.58	-26.49
GBCI	2015-10-31	100000	0.00	0.00	-100.00
GBCI	2015-11-30	200000	105304.66	3584.23	-47.35
GBCI	2015-12-31	300000	184839.28	6967.18	-38.39
GBCI	2016-01-31	400000	256145.65	10858.23	-35.96
GBCI	2016-02-29	500000	359149.36	15077.64	-28.17
GBCI	2016-03-31	600000	484508.15	19060.12	-19.25
GBCI	2016-04-30	700000	594520.25	22963.32	-15.07
GBCI	2016-05-31	800000	732048.88	26775.75	-8.49
GBCI	2016-06-30	900000	807899.09	30395.00	-10.23
GBCI	2016-07-31	1000000	943400.80	34205.98	-5.66
GBCI	2016-08-31	1100000	1134160.00	37881.09	3.11
GBCI	2016-09-30	1200000	1176460.49	41250.37	-1.96
GBCI	2016-10-31	1300000	1265207.40	44770.25	-2.68
GBCI	2016-11-30	1400000	1658032.25	48339.13	18.43
GBCI	2016-12-31	1500000	1954634.46	53950.72	30.31
GBCI	2017-01-31	1600000	1916868.92	53950.72	19.80
GBCI	2017-02-28	1700000	2096036.46	56772.39	23.30
GBCI	2017-03-31	1800000	2018363.13	59486.09	12.13
GBCI	2017-04-30	1900000	2110608.13	62481.00	11.08
GBCI	2017-05-31	2000000	2110157.93	65410.97	5.51
GBCI	2017-06-30	2100000	2505300.05	68432.12	19.30
GBCI	2017-07-31	2200000	2483193.65	71110.93	12.87
GBCI	2017-08-31	2300000	2455940.61	73951.84	6.78
GBCI	2017-09-30	2400000	2905917.07	76957.55	21.08
GBCI	2017-10-31	2500000	3021891.57	79607.26	20.88
GBCI	2017-11-30	2600000	3294055.22	82248.57	26.69
GBCI	2017-12-31	2700000	3337658.85	84733.66	23.62
GBCI	2018-01-31	2800000	3423818.38	87297.76	22.28
GBCI	2018-02-28	2900000	3493303.62	89802.15	20.46
GBCI	2018-03-31	3000000	3544240.65	92346.03	18.14
GBCI	2018-04-30	3100000	3518293.64	95011.98	13.49
GBCI	2018-05-31	3200000	3808740.88	97685.07	19.02
GBCI	2018-06-30	3300000	3877157.03	100236.74	17.49
GBCI	2018-07-31	3400000	4388622.10	102778.03	29.08
GBCI	2018-08-31	3500000	4899216.65	107250.80	39.98
GBCI	2018-09-30	3600000	4621437.06	107250.80	28.37
GBCI	2018-10-31	3700000	4647387.01	109608.18	25.61
GBCI	2018-11-30	3800000	5285410.30	111931.60	39.09
GBCI	2018-12-31	3900000	4519297.65	114066.07	15.88
GBCI	2019-01-31	4000000	4916783.32	116566.70	22.92
GBCI	2019-02-28	4100000	5212634.91	118955.61	27.14
GBCI	2019-03-31	4200000	4858518.31	121250.77	15.68
GBCI	2019-04-30	4300000	5267948.35	123689.79	22.51
GBCI	2019-05-31	4400000	4969077.85	126086.73	12.93
GBCI	2019-06-30	4500000	5215189.78	128611.34	15.89
GBCI	2019-07-31	4600000	5492998.41	131066.53	19.41
GBCI	2019-08-31	4700000	5399716.98	136047.30	14.89
GBCI	2019-09-30	4800000	5504473.46	136047.30	14.68
GBCI	2019-10-31	4900000	5863879.89	138560.49	19.67
GBCI	2019-11-30	5000000	6177217.68	140871.56	23.54
GBCI	2019-12-31	5100000	6585240.28	143188.52	29.12
GBCI	2020-01-31	5200000	6159347.79	145370.50	18.45
GBCI	2020-02-29	5300000	5507205.39	147685.85	3.91
GBCI	2020-03-31	5400000	5109071.43	150222.63	-5.39
GBCI	2020-04-30	5500000	5836187.58	153261.22	6.11
GBCI	2020-05-31	5600000	6422028.85	155912.33	14.68
GBCI	2020-06-30	5700000	5587573.69	158333.06	-1.97
GBCI	2020-07-31	5800000	5694623.92	161275.10	-1.82
GBCI	2020-08-31	5900000	5758576.46	164108.76	-2.40
GBCI	2020-09-30	6000000	5350401.78	166939.22	-10.83
GBCI	2020-10-31	6100000	6079386.16	169815.26	-0.34
GBCI	2020-11-30	6200000	7034246.64	172534.87	13.46
GBCI	2020-12-31	6300000	8049679.41	174955.00	27.77
GBCI	2021-01-31	6400000	8263908.96	177147.02	29.12
GBCI	2021-02-28	6500000	9713167.54	179209.73	49.43
GBCI	2021-03-31	6600000	10331622.35	181002.49	56.54
GBCI	2021-04-30	6700000	10770711.25	182709.26	60.76
GBCI	2021-05-31	6800000	10740287.85	184382.62	57.95
GBCI	2021-06-30	6900000	10249788.45	186089.11	48.55
GBCI	2021-07-31	7000000	9686891.95	187876.10	38.38
GBCI	2021-08-31	7100000	10110344.83	189829.99	42.40
GBCI	2021-09-30	7200000	10611170.01	191710.39	47.38
GBCI	2021-10-31	7300000	10698417.63	193496.43	46.55
GBCI	2021-11-30	7400000	10602202.63	195252.35	43.27
GBCI	2021-12-31	7500000	11175983.87	197107.30	49.01
GBCI	2022-01-31	7600000	10326378.63	198851.89	35.87
GBCI	2022-02-28	7700000	11125065.00	200813.44	44.48
GBCI	2022-03-31	7800000	10187104.14	202607.49	30.60
GBCI	2022-04-30	7900000	9362473.58	204599.52	18.51
GBCI	2022-05-31	8000000	10008658.32	206747.75	25.11
GBCI	2022-06-30	8100000	9900595.47	208785.24	22.23
GBCI	2022-07-31	8200000	10561930.51	210859.06	28.80
GBCI	2022-08-31	8300000	10786634.25	212838.09	29.96
GBCI	2022-09-30	8400000	10555015.03	214838.49	25.65
GBCI	2022-10-31	8500000	12416719.81	216772.35	46.08
GBCI	2022-11-30	8600000	12652698.21	218526.73	47.12
GBCI	2022-12-31	8700000	10984841.77	222275.24	26.26
GBCI	2023-01-31	8800000	10133528.05	222275.24	15.15
GBCI	2023-02-28	8900000	10633888.49	224438.33	19.48
GBCI	2023-03-31	9000000	9519663.55	226604.71	5.77
GBCI	2023-04-30	9100000	7610243.34	229017.26	-16.37
GBCI	2023-05-31	9200000	6692471.77	232216.23	-27.26
GBCI	2023-06-30	9300000	7344200.41	235617.59	-21.03
GBCI	2023-07-31	9400000	7807428.77	238759.28	-16.94
GBCI	2023-08-31	9500000	7305814.42	241834.31	-23.10
GBCI	2023-09-30	9600000	6983245.09	245026.14	-27.26
GBCI	2023-10-31	9700000	7502531.04	248510.46	-22.65
GBCI	2023-11-30	9800000	8469995.05	251858.30	-13.57
GBCI	2023-12-31	9900000	10520551.59	254611.61	6.27
GBCI	2024-01-31	10000000	9935574.08	256998.81	-0.64
GBCI	2024-02-29	10100000	9714699.61	259612.51	-3.81
GBCI	2024-03-31	10200000	10564205.36	262269.26	3.57
GBCI	2024-04-30	10300000	9582029.22	264843.26	-6.97
GBCI	2024-05-31	10400000	10001142.15	267553.29	-3.84
GBCI	2024-06-30	10500000	10086805.68	270278.83	-3.94
GBCI	2024-07-31	10600000	12204938.58	272980.07	15.14
GBCI	2024-08-31	10700000	13123329.73	277448.84	22.65
GBCI	2024-09-30	10800000	12679412.01	277448.84	17.40
GBCI	2024-10-31	10900000	14586730.49	279707.19	33.82
GBCI	2024-11-30	11000000	16304265.42	281642.18	48.22
GBCI	2024-12-31	11100000	14230596.98	283365.13	28.20
GBCI	2025-01-31	11200000	14174765.43	285378.82	26.56
GBCI	2025-02-28	11300000	14038354.07	287435.59	24.23
GBCI	2025-03-31	11400000	12806219.95	289602.43	12.34
GBCI	2025-04-30	11500000	11896704.90	291872.07	3.45
GBCI	2025-05-31	11600000	12204933.45	294307.53	5.21
GBCI	2025-06-30	11700000	12783611.78	296741.21	9.26
GBCI	2025-07-31	11800000	13102624.55	298941.91	11.04
GBCI	2025-08-31	11900000	14907671.13	303309.68	25.27
GBCI	2025-09-30	12000000	14762081.46	303309.68	23.02
GBCI	2025-10-31	12100000	14616492.96	303309.68	20.80
GREEL	2021-10-31	100000	0.00	0.00	-100.00
GREEL	2021-11-30	200000	99155.27	4022.53	-50.42
GREEL	2021-12-31	300000	193484.63	8109.16	-35.51
GREEL	2022-01-31	400000	273944.97	12284.53	-31.51
GREEL	2022-02-28	500000	371514.49	16871.68	-25.70
GREEL	2022-03-31	600000	470678.34	21345.96	-21.55
GREEL	2022-04-30	700000	544535.62	25770.74	-22.21
GREEL	2022-05-31	800000	607125.12	30478.17	-24.11
GREEL	2022-06-30	900000	519953.55	35515.95	-42.23
GREEL	2022-07-31	1000000	572054.62	42658.81	-42.79
GREEL	2022-08-31	1100000	706945.29	50088.23	-35.73
GREEL	2022-09-30	1200000	698846.18	57282.47	-41.76
GREEL	2022-10-31	1300000	385972.03	65978.13	-70.31
GREEL	2022-11-30	1400000	83844.04	83013.90	-94.01
GREEL	2022-12-31	1500000	293167.14	266515.58	-80.46
GREEL	2023-01-31	1600000	1079388.15	266515.58	-32.54
GREEL	2023-02-28	1700000	1577805.28	289771.39	-7.19
GREEL	2023-03-31	1800000	1390833.55	310453.92	-22.73
GREEL	2023-04-30	1900000	1642595.74	330170.00	-13.55
GREEL	2023-05-31	2000000	1674872.37	348931.73	-16.26
GREEL	2023-06-30	2100000	1852185.53	370437.11	-11.80
GREEL	2023-07-31	2200000	2135496.06	390044.95	-2.93
GREEL	2023-08-31	2300000	2204424.59	408226.77	-4.16
GREEL	2023-09-30	2400000	2687149.98	426531.73	11.96
GREEL	2023-10-31	2500000	2582195.37	442156.73	3.29
GREEL	2023-11-30	2600000	3230765.59	458915.57	24.26
GREEL	2023-12-31	2700000	5041653.93	472950.66	86.73
GREEL	2024-01-31	2800000	4112026.50	482066.43	46.86
GREEL	2024-02-29	2900000	4879514.96	493378.64	68.26
GREEL	2024-03-31	3000000	5094090.72	503368.65	69.80
GREEL	2024-04-30	3100000	4774328.58	513368.65	54.01
GREEL	2024-05-31	3200000	5029278.30	524156.14	57.16
GREEL	2024-06-30	3300000	6142910.73	534166.15	86.15
GREEL	2024-07-31	3400000	5705178.51	543298.57	67.80
GREEL	2024-08-31	3500000	5118037.89	563908.97	46.23
GREEL	2024-09-30	3600000	5009767.15	563908.97	39.16
GREEL	2024-10-31	3700000	5349564.90	574604.15	44.58
GREEL	2024-11-30	3800000	6144764.84	585717.73	61.70
GREEL	2024-12-31	3900000	5387075.85	595256.99	38.13
GREEL	2025-01-31	4000000	6063067.11	606306.71	51.58
GREEL	2025-02-28	4100000	5507826.97	616777.91	34.34
GREEL	2025-03-31	4200000	4182446.37	627994.96	-0.42
GREEL	2025-04-30	4300000	4816144.60	643009.98	12.00
GREEL	2025-05-31	4400000	4990066.56	656587.71	13.41
GREEL	2025-06-30	4500000	5404846.85	669745.61	20.11
GREEL	2025-07-31	4600000	5633963.35	681253.09	22.48
GREEL	2025-08-31	4700000	6131721.01	704795.53	30.46
GREEL	2025-09-30	4800000	7040907.22	704795.53	46.69
GREEL	2025-10-31	4900000	7555408.31	704795.53	54.19
GLPG	2015-10-31	100000	0.00	0.00	-100.00
GLPG	2015-11-30	200000	102897.35	2069.54	-48.55
GLPG	2015-12-31	300000	259915.74	4133.52	-13.36
GLPG	2016-01-31	400000	282461.13	5773.94	-29.38
GLPG	2016-02-29	500000	318120.10	7753.35	-36.38
GLPG	2016-03-31	600000	420250.77	10049.04	-29.96
GLPG	2016-04-30	700000	562742.51	12419.83	-19.61
GLPG	2016-05-31	800000	836552.19	14405.93	4.57
GLPG	2016-06-30	900000	895801.82	16149.30	-0.47
GLPG	2016-07-31	1000000	991522.05	17972.12	-0.85
GLPG	2016-08-31	1100000	1078069.24	19853.95	-1.99
GLPG	2016-09-30	1200000	1402616.50	21692.18	16.88
GLPG	2016-10-31	1300000	1409698.73	23254.68	8.44
GLPG	2016-11-30	1400000	1470962.42	24880.96	5.07
GLPG	2016-12-31	1500000	1807476.94	28158.23	20.50
GLPG	2017-01-31	1600000	1833100.82	28158.23	14.57
GLPG	2017-02-28	1700000	2091485.98	29645.44	23.03
GLPG	2017-03-31	1800000	2674666.39	31032.21	48.59
GLPG	2017-04-30	1900000	2795990.32	32189.62	47.16
GLPG	2017-05-31	2000000	2744629.85	33336.93	37.23
GLPG	2017-06-30	2100000	2641734.69	34523.46	25.80
GLPG	2017-07-31	2200000	2843583.65	35835.96	29.25
GLPG	2017-08-31	2300000	3434180.84	37130.29	49.31
GLPG	2017-09-30	2400000	3887169.55	38203.14	61.97
GLPG	2017-10-31	2500000	3817755.03	39164.49	52.71
GLPG	2017-11-30	2600000	3540711.19	40153.22	36.18
GLPG	2017-12-31	2700000	3872227.57	41299.35	43.42
GLPG	2018-01-31	2800000	5007497.03	42357.44	78.84
GLPG	2018-02-28	2900000	4502010.08	43201.33	55.24
GLPG	2018-03-31	3000000	4406930.00	44175.32	46.90
GLPG	2018-04-30	3100000	4029498.73	45209.23	29.98
GLPG	2018-05-31	3200000	4718848.50	46340.45	47.46
GLPG	2018-06-30	3300000	4361858.74	47318.93	32.18
GLPG	2018-07-31	3400000	5303211.76	48422.31	55.98
GLPG	2018-08-31	3500000	5099524.75	50311.02	45.70
GLPG	2018-09-30	3600000	5656467.69	50311.02	57.12
GLPG	2018-10-31	3700000	5261293.27	51214.77	42.20
GLPG	2018-11-30	3800000	5252871.00	52153.21	38.23
GLPG	2018-12-31	3900000	4872324.51	53110.14	24.93
GLPG	2019-01-31	4000000	5564626.99	54214.99	39.12
GLPG	2019-02-28	4100000	5388892.24	55202.75	31.44
GLPG	2019-03-31	4200000	6616440.60	56176.27	57.53
GLPG	2019-04-30	4300000	6558830.81	57033.31	52.53
GLPG	2019-05-31	4400000	6581485.95	57915.22	49.58
GLPG	2019-06-30	4500000	7578956.88	58783.51	68.42
GLPG	2019-07-31	4600000	10325994.10	59550.14	124.48
GLPG	2019-08-31	4700000	10211068.96	60718.73	117.26
GLPG	2019-09-30	4800000	9269321.77	60718.73	93.11
GLPG	2019-10-31	4900000	11295634.39	61399.33	130.52
GLPG	2019-11-30	5000000	12126828.53	61931.61	142.54
GLPG	2019-12-31	5100000	12915170.11	62443.41	153.24
GLPG	2020-01-31	5200000	14022474.46	62914.91	169.66
GLPG	2020-02-29	5300000	13389275.57	63348.20	152.63
GLPG	2020-03-31	5400000	12501046.65	63806.89	131.50
GLPG	2020-04-30	5500000	14185057.85	64345.92	157.91
GLPG	2020-05-31	5600000	13142725.25	64812.73	134.69
GLPG	2020-06-30	5700000	12884258.06	65306.19	126.04
GLPG	2020-07-31	5800000	12116442.32	65800.16	108.90
GLPG	2020-08-31	5900000	8830649.57	66316.08	49.67
GLPG	2020-09-30	6000000	9519318.00	67079.96	58.66
GLPG	2020-10-31	6100000	7892685.64	67760.01	29.39
GLPG	2020-11-30	6200000	8415109.21	68633.14	35.73
GLPG	2020-12-31	6300000	6871128.91	69419.36	9.07
GLPG	2021-01-31	6400000	7345772.16	70429.26	14.78
GLPG	2021-02-28	6500000	5896796.03	71389.78	-9.28
GLPG	2021-03-31	6600000	5594820.34	72575.18	-15.23
GLPG	2021-04-30	6700000	5742378.32	73837.97	-14.29
GLPG	2021-05-31	6800000	5719538.00	75118.70	-15.89
GLPG	2021-06-30	6900000	5268236.36	76473.17	-23.65
GLPG	2021-07-31	7000000	4715924.86	77897.67	-32.63
GLPG	2021-08-31	7100000	4677645.30	79524.74	-34.12
GLPG	2021-09-30	7200000	4272815.34	81216.79	-40.66
GLPG	2021-10-31	7300000	4402558.20	83082.81	-39.69
GLPG	2021-11-30	7400000	4125464.49	84921.04	-44.25
GLPG	2021-12-31	7500000	4795861.69	86991.87	-36.06
GLPG	2022-01-31	7600000	5994901.81	88813.36	-21.12
GLPG	2022-02-28	7700000	5985432.08	90373.42	-22.27
GLPG	2022-03-31	7800000	5701204.27	91925.25	-26.91
GLPG	2022-04-30	7900000	5437540.32	93460.64	-31.17
GLPG	2022-05-31	8000000	5232999.09	95128.14	-34.59
GLPG	2022-06-30	8100000	5407456.34	96907.82	-33.24
GLPG	2022-07-31	8200000	5023381.35	98671.80	-38.74
GLPG	2022-08-31	8300000	5037782.95	100634.89	-39.30
GLPG	2022-09-30	8400000	4377056.91	102651.43	-47.89
GLPG	2022-10-31	8500000	4775453.87	104862.84	-43.82
GLPG	2022-11-30	8600000	4255903.73	107012.92	-50.51
GLPG	2022-12-31	8700000	4959989.51	111761.82	-42.99
GLPG	2023-01-31	8800000	4936519.21	111761.82	-43.90
GLPG	2023-02-28	8900000	4275799.09	114051.72	-51.96
GLPG	2023-03-31	9000000	4512330.54	116778.74	-49.86
GLPG	2023-04-30	9100000	4656786.92	119404.79	-48.83
GLPG	2023-05-31	9200000	5042215.48	121910.43	-45.19
GLPG	2023-06-30	9300000	5056048.82	124349.45	-45.63
GLPG	2023-07-31	9400000	5369693.85	126793.25	-42.88
GLPG	2023-08-31	9500000	4894367.43	129173.07	-48.48
GLPG	2023-09-30	9600000	4553707.08	131800.50	-52.57
GLPG	2023-10-31	9700000	4505819.27	134743.40	-53.55
GLPG	2023-11-30	9800000	5155746.91	137743.70	-47.39
GLPG	2023-12-31	9900000	5706793.05	140388.51	-42.36
GLPG	2024-01-31	10000000	5365276.69	142807.47	-46.35
GLPG	2024-02-29	10100000	5106535.69	145443.91	-49.44
GLPG	2024-03-31	10200000	4776196.43	148329.08	-53.17
GLPG	2024-04-30	10300000	4307554.75	151407.90	-58.18
GLPG	2024-05-31	10400000	4306986.97	154816.21	-58.59
GLPG	2024-06-30	10500000	3925804.33	158426.32	-62.61
GLPG	2024-07-31	10600000	4331867.32	162424.72	-59.13
GLPG	2024-08-31	10700000	4938101.06	169577.64	-53.85
GLPG	2024-09-30	10800000	4882140.45	169577.64	-54.79
GLPG	2024-10-31	10900000	4576829.97	173102.49	-58.01
GLPG	2024-11-30	11000000	4887341.90	176821.35	-55.57
GLPG	2024-12-31	11100000	4960836.40	180394.05	-55.31
GLPG	2025-01-31	11200000	4231500.44	183978.28	-62.22
GLPG	2025-02-28	11300000	4912439.25	188360.40	-56.53
GLPG	2025-03-31	11400000	4829242.67	192246.92	-57.64
GLPG	2025-04-30	11500000	5283966.82	196284.06	-54.05
GLPG	2025-05-31	11600000	5752523.09	200018.19	-50.41
GLPG	2025-06-30	11700000	5694365.16	203442.84	-51.33
GLPG	2025-07-31	11800000	6794755.11	207030.93	-42.42
GLPG	2025-08-31	11900000	6705169.99	213268.76	-43.65
GLPG	2025-09-30	12000000	7387629.79	213268.76	-38.44
GLPG	2025-10-31	12100000	8023170.60	213268.76	-33.69
GLP	2015-10-31	100000	0.00	0.00	-100.00
GLP	2015-11-30	200000	78299.21	3149.61	-60.85
GLP	2015-12-31	300000	127851.99	7276.72	-57.38
GLP	2016-01-31	400000	207886.40	12904.18	-48.03
GLP	2016-02-29	500000	250919.81	19154.18	-49.82
GLP	2016-03-31	600000	361792.49	26799.44	-39.70
GLP	2016-04-30	700000	462916.08	34290.08	-33.87
GLP	2016-05-31	800000	554232.58	41702.98	-30.72
GLP	2016-06-30	900000	671674.95	48991.61	-25.37
GLP	2016-07-31	1000000	761833.14	56432.08	-23.82
GLP	2016-08-31	1100000	970011.90	63984.95	-11.82
GLP	2016-09-30	1200000	1136846.16	70436.57	-5.26
GLP	2016-10-31	1300000	1210337.48	76846.82	-6.90
GLP	2016-11-30	1400000	1314816.78	83216.25	-6.08
GLP	2016-12-31	1500000	1843636.53	94788.51	22.91
GLP	2017-01-31	1600000	1909988.37	94788.51	19.37
GLP	2017-02-28	1700000	1970823.01	99788.51	15.93
GLP	2017-03-31	1800000	2052725.20	105267.96	14.04
GLP	2017-04-30	1900000	2057202.05	110305.74	8.27
GLP	2017-05-31	2000000	2168232.66	115639.08	8.41
GLP	2017-06-30	2100000	2183295.86	120958.22	3.97
GLP	2017-07-31	2200000	2268490.20	126378.28	3.11
GLP	2017-08-31	2300000	2282189.00	131918.44	-0.77
GLP	2017-09-30	2400000	2396543.68	137732.40	-0.14
GLP	2017-10-31	2500000	2542010.34	143211.85	1.68
GLP	2017-11-30	2600000	2588018.73	148736.71	-0.46
GLP	2017-12-31	2700000	2579331.78	154451.00	-4.47
GLP	2018-01-31	2800000	2825777.56	160100.71	0.92
GLP	2018-02-28	2900000	2708480.09	165656.27	-6.60
GLP	2018-03-31	3000000	2636995.60	171791.24	-12.10
GLP	2018-04-30	3100000	3065420.40	178222.11	-1.12
GLP	2018-05-31	3200000	3195735.74	184192.26	-0.13
GLP	2018-06-30	3300000	3237906.42	189906.54	-1.88
GLP	2018-07-31	3400000	3719335.43	195754.50	9.39
GLP	2018-08-31	3500000	3847453.41	206297.77	9.93
GLP	2018-09-30	3600000	3754619.65	206297.77	4.29
GLP	2018-10-31	3700000	4285526.72	211735.51	15.83
GLP	2018-11-30	3800000	3741786.92	216538.59	-1.53
GLP	2018-12-31	3900000	3622774.90	222256.14	-7.11
GLP	2019-01-31	4000000	4341409.05	228254.94	8.54
GLP	2019-02-28	4100000	4437054.82	233529.20	8.22
GLP	2019-03-31	4200000	4696543.12	238888.26	11.82
GLP	2019-04-30	4300000	4843883.74	244024.37	12.65
GLP	2019-05-31	4400000	4950653.89	249026.87	12.51
GLP	2019-06-30	4500000	5058225.43	254054.52	12.41
GLP	2019-07-31	4600000	5229049.24	259120.37	13.67
GLP	2019-08-31	4700000	5071170.74	269456.47	7.90
GLP	2019-09-30	4800000	5284041.60	269456.47	10.08
GLP	2019-10-31	4900000	5578817.77	274548.12	13.85
GLP	2019-11-30	5000000	5594638.93	279452.49	11.89
GLP	2019-12-31	5100000	5736201.13	284533.79	12.47
GLP	2020-01-31	5200000	5708969.35	289501.50	9.79
GLP	2020-02-29	5300000	5699139.18	294529.15	7.53
GLP	2020-03-31	5400000	2645733.96	299969.85	-51.00
GLP	2020-04-30	5500000	3711452.03	311624.86	-32.52
GLP	2020-05-31	5600000	3267812.35	320373.77	-41.65
GLP	2020-06-30	5700000	3234163.74	330353.80	-43.26
GLP	2020-07-31	5800000	3643636.11	340526.74	-37.18
GLP	2020-08-31	5900000	4435124.38	349222.40	-24.83
GLP	2020-09-30	6000000	4682850.96	357196.88	-21.95
GLP	2020-10-31	6100000	5285039.87	364485.51	-13.36
GLP	2020-11-30	6200000	6199064.08	371201.42	-0.02
GLP	2020-12-31	6300000	6266960.48	377073.42	-0.52
GLP	2021-01-31	6400000	7701940.70	382990.58	20.34
GLP	2021-02-28	6500000	7822406.64	387823.83	20.34
GLP	2021-03-31	6600000	8389450.80	392764.54	27.11
GLP	2021-04-30	6700000	9589224.50	397398.46	43.12
GLP	2021-05-31	6800000	10212626.06	401281.95	50.19
GLP	2021-06-30	6900000	10502123.59	405174.52	52.20
GLP	2021-07-31	7000000	10966242.18	409035.52	56.66
GLP	2021-08-31	7100000	8361764.82	412722.84	17.77
GLP	2021-09-30	7200000	8845702.15	417644.10	22.86
GLP	2021-10-31	7300000	9856573.83	422303.93	35.02
GLP	2021-11-30	7400000	9708571.15	426562.88	31.20
GLP	2021-12-31	7500000	10124734.37	431023.18	35.00
GLP	2022-01-31	7600000	11710308.41	435165.68	54.08
GLP	2022-02-28	7700000	11645561.64	438792.81	51.24
GLP	2022-03-31	7800000	12071947.87	442682.35	54.77
GLP	2022-04-30	7900000	11761769.25	446366.95	48.88
GLP	2022-05-31	8000000	13368251.39	450109.46	67.10
GLP	2022-06-30	8100000	10658943.57	453572.07	31.59
GLP	2022-07-31	8200000	12717894.34	457807.56	55.10
GLP	2022-08-31	8300000	13361057.11	461362.48	60.98
GLP	2022-09-30	8400000	11506956.77	464927.55	36.99
GLP	2022-10-31	8500000	15737193.46	468647.78	85.14
GLP	2022-11-30	8600000	15487949.92	471762.08	80.09
GLP	2022-12-31	8700000	16612817.67	477791.70	90.95
GLP	2023-01-31	8800000	17673515.82	477791.70	100.84
GLP	2023-02-28	8900000	16815918.59	480454.82	88.94
GLP	2023-03-31	9000000	14992362.54	483312.78	66.58
GLP	2023-04-30	9100000	14984122.31	486497.49	64.66
GLP	2023-05-31	9200000	14154562.44	489777.25	53.85
GLP	2023-06-30	9300000	15155485.35	493182.09	62.96
GLP	2023-07-31	9400000	17027545.05	496429.90	81.14
GLP	2023-08-31	9500000	15621201.60	499399.02	64.43
GLP	2023-09-30	9600000	17748701.54	502511.37	84.88
GLP	2023-10-31	9700000	16079701.13	505969.19	65.77
GLP	2023-11-30	9800000	18546765.79	509106.93	89.25
GLP	2023-12-31	9900000	21653564.57	511783.59	118.72
GLP	2024-01-31	10000000	24214185.64	514210.78	142.14
GLP	2024-02-29	10100000	24079795.92	516401.36	138.41
GLP	2024-03-31	10200000	23012580.30	518534.92	125.61
GLP	2024-04-30	10300000	24417818.07	520746.82	137.07
GLP	2024-05-31	10400000	25270612.15	522876.29	142.99
GLP	2024-06-30	10500000	23954226.20	524966.59	128.14
GLP	2024-07-31	10600000	21090720.92	527136.26	98.97
GLP	2024-08-31	10700000	23972561.98	531778.19	124.04
GLP	2024-09-30	10800000	24759593.47	531778.19	129.26
GLP	2024-10-31	10900000	24997429.55	533904.95	129.33
GLP	2024-11-30	11000000	30259297.25	536037.15	175.08
GLP	2024-12-31	11100000	25035757.73	537825.09	125.55
GLP	2025-01-31	11200000	29254861.54	539956.84	161.20
GLP	2025-02-28	11300000	31110919.50	541718.95	175.32
GLP	2025-03-31	11400000	29013364.16	543524.98	154.50
GLP	2025-04-30	11500000	27965485.89	545348.80	143.18
GLP	2025-05-31	11600000	28745513.79	547325.09	147.81
GLP	2025-06-30	11700000	28959867.09	549210.46	147.52
GLP	2025-07-31	11800000	28935214.31	551146.94	145.21
GLP	2025-08-31	11900000	29474380.54	554968.56	147.68
GLP	2025-09-30	12000000	26638490.87	554968.56	121.99
GLP	2025-10-31	12100000	25778290.02	554968.56	113.04
GTLB	2021-10-31	100000	0.00	0.00	-100.00
GTLB	2021-11-30	200000	83425.51	864.15	-58.29
GTLB	2021-12-31	300000	172584.07	1983.72	-42.47
GTLB	2022-01-31	400000	206424.68	3224.88	-48.39
GTLB	2022-02-28	500000	282492.66	4847.99	-43.50
GTLB	2022-03-31	600000	362116.80	6650.45	-39.65
GTLB	2022-04-30	700000	406411.34	8479.27	-41.94
GTLB	2022-05-31	800000	407108.81	10454.77	-49.11
GTLB	2022-06-30	900000	673918.48	12681.94	-25.12
GTLB	2022-07-31	1000000	833555.36	14521.87	-16.64
GTLB	2022-08-31	1100000	972117.31	16237.14	-11.63
GTLB	2022-09-30	1200000	933031.65	18216.16	-22.25
GTLB	2022-10-31	1300000	971737.76	20052.37	-25.25
GTLB	2022-11-30	1400000	877688.18	22191.86	-37.31
GTLB	2022-12-31	1500000	1214220.32	26721.40	-19.05
GTLB	2023-01-31	1600000	1320304.31	26721.40	-17.48
GTLB	2023-02-28	1700000	1258140.06	28568.12	-25.99
GTLB	2023-03-31	1800000	1048208.33	30568.92	-41.77
GTLB	2023-04-30	1900000	1016482.48	33480.98	-46.50
GTLB	2023-05-31	2000000	1360945.01	36822.11	-31.95
GTLB	2023-06-30	2100000	2024187.12	39604.52	-3.61
GTLB	2023-07-31	2200000	2063365.55	41574.96	-6.21
GTLB	2023-08-31	2300000	2067076.14	43636.82	-10.13
GTLB	2023-09-30	2400000	2065223.73	45670.58	-13.95
GTLB	2023-10-31	2500000	2073359.39	47905.72	-17.07
GTLB	2023-11-30	2600000	2430775.47	50284.97	-6.51
GTLB	2023-12-31	2700000	3285934.05	52190.82	21.70
GTLB	2024-01-31	2800000	3829727.03	53856.38	36.78
GTLB	2024-02-29	2900000	3983831.76	55238.93	37.37
GTLB	2024-03-31	3000000	3299847.77	56581.75	9.99
GTLB	2024-04-30	3100000	3063300.06	58381.93	-1.18
GTLB	2024-05-31	3200000	2843480.33	60256.00	-11.14
GTLB	2024-06-30	3300000	3101558.07	62380.49	-6.01
GTLB	2024-07-31	3400000	3295538.25	64328.29	-3.07
GTLB	2024-08-31	3500000	3246973.66	68501.55	-7.23
GTLB	2024-09-30	3600000	3530570.04	68501.55	-1.93
GTLB	2024-10-31	3700000	3788966.18	70492.39	2.40
GTLB	2024-11-30	3800000	4605850.08	72248.63	21.21
GTLB	2024-12-31	3900000	4160668.75	73836.18	6.68
GTLB	2025-01-31	4000000	5501419.43	75610.49	37.54
GTLB	2025-02-28	4100000	4637646.12	77024.52	13.11
GTLB	2025-03-31	4200000	3694993.08	78616.87	-12.02
GTLB	2025-04-30	4300000	3766992.70	80715.51	-12.40
GTLB	2025-05-31	4400000	3770274.98	82844.98	-14.31
GTLB	2025-06-30	4500000	3836171.21	85040.37	-14.75
GTLB	2025-07-31	4600000	3821883.35	87237.69	-16.92
GTLB	2025-08-31	4700000	4403979.40	91711.36	-6.30
GTLB	2025-09-30	4800000	4134348.13	91711.36	-13.87
GTLB	2025-10-31	4900000	4302179.74	91711.36	-12.20
GRND	2021-01-31	100000	0.00	0.00	-100.00
GRND	2021-02-28	200000	98409.74	9354.54	-50.80
GRND	2021-03-31	300000	189996.11	18923.92	-36.67
GRND	2021-04-30	400000	291629.07	28874.16	-27.09
GRND	2021-05-31	500000	388428.94	38765.36	-22.31
GRND	2021-06-30	600000	488369.91	48690.92	-18.61
GRND	2021-07-31	700000	588856.83	58651.08	-15.88
GRND	2021-08-31	800000	694145.33	68591.44	-13.23
GRND	2021-09-30	900000	794930.08	78472.86	-11.67
GRND	2021-10-31	1000000	895714.82	88334.79	-10.43
GRND	2021-11-30	1100000	992768.85	98196.72	-9.75
GRND	2021-12-31	1200000	1094859.97	108048.94	-8.76
GRND	2022-01-31	1300000	1199842.23	117920.61	-7.70
GRND	2022-02-28	1400000	1302986.66	127743.79	-6.93
GRND	2022-03-31	1500000	1410061.49	137566.97	-6.00
GRND	2022-04-30	1600000	1511632.51	147332.60	-5.52
GRND	2022-05-31	1700000	1613252.14	157083.94	-5.10
GRND	2022-06-30	1800000	1713349.61	166830.53	-4.81
GRND	2022-07-31	1900000	1822275.80	176577.12	-4.09
GRND	2022-08-31	2000000	1927961.21	186276.44	-3.60
GRND	2022-09-30	2100000	2033742.51	195928.95	-3.16
GRND	2022-10-31	2200000	2144020.69	205562.86	-2.54
GRND	2022-11-30	2300000	1518898.30	215141.40	-33.96
GRND	2022-12-31	2400000	1168290.76	251245.32	-51.32
GRND	2023-01-31	2500000	1386874.16	251245.32	-44.53
GRND	2023-02-28	2600000	1735916.88	269134.41	-33.23
GRND	2023-03-31	2700000	1768977.78	284401.58	-34.48
GRND	2023-04-30	2800000	1901867.13	300452.95	-32.08
GRND	2023-05-31	2900000	1918172.50	316530.12	-33.86
GRND	2023-06-30	3000000	1841816.58	333059.04	-38.61
GRND	2023-07-31	3100000	2067657.08	350450.35	-33.30
GRND	2023-08-31	3200000	1890550.84	367811.46	-40.92
GRND	2023-09-30	3300000	2226783.59	387266.71	-32.52
GRND	2023-10-31	3400000	2404236.86	404073.43	-29.29
GRND	2023-11-30	3500000	2829853.80	421109.21	-19.15
GRND	2023-12-31	3600000	3819452.79	435017.42	6.10
GRND	2024-01-31	3700000	3877353.17	446699.66	4.79
GRND	2024-02-29	3800000	3793627.17	458167.55	-0.17
GRND	2024-03-31	3900000	4762845.96	470172.35	22.12
GRND	2024-04-30	4000000	4698686.21	479947.52	17.47
GRND	2024-05-31	4100000	4652913.45	489780.36	13.49
GRND	2024-06-30	4200000	6123753.63	500306.68	45.80
GRND	2024-07-31	4300000	5916627.44	508738.38	37.60
GRND	2024-08-31	4400000	6326582.77	525900.49	43.79
GRND	2024-09-30	4500000	6273993.02	525900.49	39.42
GRND	2024-10-31	4600000	7150420.98	534411.13	55.44
GRND	2024-11-30	4700000	8177213.14	541896.16	73.98
GRND	2024-12-31	4800000	9785105.68	548492.47	103.86
GRND	2025-01-31	4900000	9884492.86	554063.50	101.72
GRND	2025-02-28	5000000	10268614.91	559597.53	105.37
GRND	2025-03-31	5100000	10115964.57	565137.70	98.35
GRND	2025-04-30	5200000	12534831.58	570543.10	141.05
GRND	2025-05-31	5300000	14042415.42	575037.48	164.95
GRND	2025-06-30	5400000	13145142.70	579081.16	143.43
GRND	2025-07-31	5500000	10202338.35	583657.82	85.50
GRND	2025-08-31	5600000	9318500.60	595812.05	66.40
GRND	2025-09-30	5700000	8949097.20	595812.05	57.00
GRND	2025-10-31	5800000	8424782.53	595812.05	45.25
GPK	2015-10-31	100000	0.00	0.00	-100.00
GPK	2015-11-30	200000	95594.40	6993.01	-52.20
GPK	2015-12-31	300000	182826.23	14249.90	-39.06
GPK	2016-01-31	400000	250421.35	22044.13	-37.39
GPK	2016-02-29	500000	380438.52	30854.71	-23.91
GPK	2016-03-31	600000	496873.61	38667.21	-17.19
GPK	2016-04-30	700000	616048.74	46389.21	-11.99
GPK	2016-05-31	800000	722977.01	53953.51	-9.63
GPK	2016-06-30	900000	769880.59	61393.99	-14.46
GPK	2016-07-31	1000000	945926.33	69349.44	-5.41
GPK	2016-08-31	1100000	1099912.10	76702.38	-0.01
GPK	2016-09-30	1200000	1169151.40	83570.51	-2.57
GPK	2016-10-31	1300000	1136206.45	90896.52	-12.60
GPK	2016-11-30	1400000	1242015.38	98807.91	-11.28
GPK	2016-12-31	1500000	1432248.94	114763.54	-4.52
GPK	2017-01-31	1600000	1435691.92	114763.54	-10.27
GPK	2017-02-28	1700000	1636553.41	122588.27	-3.73
GPK	2017-03-31	1800000	1674187.74	130084.52	-6.99
GPK	2017-04-30	1900000	1870211.88	137718.11	-1.57
GPK	2017-05-31	2000000	1958897.71	144996.13	-2.06
GPK	2017-06-30	2100000	2098777.58	152306.07	-0.06
GPK	2017-07-31	2200000	2104289.35	159536.73	-4.35
GPK	2017-08-31	2300000	2180668.38	167101.02	-5.19
GPK	2017-09-30	2400000	2437142.89	174705.59	1.55
GPK	2017-10-31	2500000	2814284.39	181683.95	12.57
GPK	2017-11-30	2600000	2878296.49	188001.07	10.70
GPK	2017-12-31	2700000	3005861.61	194554.15	11.33
GPK	2018-01-31	2800000	3244589.16	200903.36	15.88
GPK	2018-02-28	2900000	3171279.38	207137.77	9.35
GPK	2018-03-31	3000000	3281220.51	213760.29	9.37
GPK	2018-04-30	3100000	3151851.95	220409.22	1.67
GPK	2018-05-31	3200000	3294293.39	227506.46	2.95
GPK	2018-06-30	3300000	3400434.28	234351.08	3.04
GPK	2018-07-31	3400000	3504709.94	241205.09	3.08
GPK	2018-08-31	3500000	3629936.49	255269.79	3.71
GPK	2018-09-30	3600000	3576329.82	255269.79	-0.66
GPK	2018-10-31	3700000	2888883.44	262387.23	-21.92
GPK	2018-11-30	3800000	3252600.58	271276.12	-14.41
GPK	2018-12-31	3900000	2976471.12	279743.52	-23.68
GPK	2019-01-31	4000000	3488367.00	289011.36	-12.79
GPK	2019-02-28	4100000	3619263.39	297148.05	-11.73
GPK	2019-03-31	4200000	3855413.05	305258.35	-8.20
GPK	2019-04-30	4300000	4345593.20	313083.08	1.06
GPK	2019-05-31	4400000	4164970.56	320382.35	-5.34
GPK	2019-06-30	4500000	4584534.24	327935.22	1.88
GPK	2019-07-31	4600000	4978732.06	335042.54	8.23
GPK	2019-08-31	4700000	4821526.69	349132.99	2.59
GPK	2019-09-30	4800000	5149711.55	349132.99	7.29
GPK	2019-10-31	4900000	5576021.68	356067.80	13.80
GPK	2019-11-30	5000000	5897184.92	362457.58	17.94
GPK	2019-12-31	5100000	6136940.55	368585.03	20.33
GPK	2020-01-31	5200000	5855826.24	374652.99	12.61
GPK	2020-02-29	5300000	5151040.97	380994.14	-2.81
GPK	2020-03-31	5400000	4736151.55	388209.15	-12.29
GPK	2020-04-30	5500000	5296403.04	396734.30	-3.70
GPK	2020-05-31	5600000	5850616.33	404327.31	4.48
GPK	2020-06-30	5700000	5753624.37	411266.94	0.94
GPK	2020-07-31	5800000	5833493.22	418471.55	0.58
GPK	2020-08-31	5900000	5948613.49	425508.85	0.82
GPK	2020-09-30	6000000	6094645.07	432551.10	1.58
GPK	2020-10-31	6100000	5840895.78	439495.55	-4.25
GPK	2020-11-30	6200000	6844247.24	446752.44	10.39
GPK	2020-12-31	6300000	7676437.27	453154.49	21.85
GPK	2021-01-31	6400000	7189061.94	459071.65	12.33
GPK	2021-02-28	6500000	7385090.35	465349.11	13.62
GPK	2021-03-31	6600000	8561336.63	471439.25	29.72
GPK	2021-04-30	6700000	8846287.56	476888.84	32.03
GPK	2021-05-31	6800000	8525738.44	482225.02	25.38
GPK	2021-06-30	6900000	8846958.76	487704.47	28.22
GPK	2021-07-31	7000000	9455382.14	493238.50	35.08
GPK	2021-08-31	7100000	10228576.48	498468.63	44.06
GPK	2021-09-30	7200000	9583091.20	503313.59	33.10
GPK	2021-10-31	7300000	10135167.48	508538.25	38.84
GPK	2021-11-30	7400000	10136510.20	513501.03	36.98
GPK	2021-12-31	7500000	10114097.37	518671.66	34.85
GPK	2022-01-31	7600000	9904315.11	523760.72	30.32
GPK	2022-02-28	7700000	10889225.87	529116.91	41.42
GPK	2022-03-31	7800000	10701594.31	534011.67	37.20
GPK	2022-04-30	7900000	11747125.30	538858.98	48.70
GPK	2022-05-31	8000000	12097017.46	543441.93	51.21
GPK	2022-06-30	8100000	11230157.45	547812.56	38.64
GPK	2022-07-31	8200000	12292898.65	552489.83	49.91
GPK	2022-08-31	8300000	12403680.01	556968.11	49.44
GPK	2022-09-30	8400000	11083149.95	561456.44	31.94
GPK	2022-10-31	8500000	13000424.71	566220.61	52.95
GPK	2022-11-30	8600000	13111967.44	570581.71	52.46
GPK	2022-12-31	8700000	12892477.50	579437.19	48.19
GPK	2023-01-31	8800000	13958642.02	579437.19	58.62
GPK	2023-02-28	8900000	13890773.05	583645.95	56.08
GPK	2023-03-31	9000000	14981473.94	587739.27	66.46
GPK	2023-04-30	9100000	14590394.21	591662.38	60.33
GPK	2023-05-31	9200000	14237766.80	595722.47	54.76
GPK	2023-06-30	9300000	14414673.28	599861.54	55.00
GPK	2023-07-31	9400000	14615870.79	603961.58	55.49
GPK	2023-08-31	9500000	13527802.56	608264.51	42.40
GPK	2023-09-30	9600000	13651199.95	612710.93	42.20
GPK	2023-10-31	9700000	13277946.38	617291.78	36.89
GPK	2023-11-30	9800000	14099348.62	621938.62	43.87
GPK	2023-12-31	9900000	15437542.98	626269.50	55.93
GPK	2024-01-31	10000000	16078667.29	630288.79	60.79
GPK	2024-02-29	10100000	16456771.40	634172.29	62.94
GPK	2024-03-31	10200000	18619578.98	638093.86	82.54
GPK	2024-04-30	10300000	16584890.41	641581.82	61.02
GPK	2024-05-31	10400000	18278352.83	645422.07	75.75
GPK	2024-06-30	10500000	17010826.37	649020.49	62.01
GPK	2024-07-31	10600000	19651733.12	652881.49	85.39
GPK	2024-08-31	10700000	19742029.18	659606.71	84.50
GPK	2024-09-30	10800000	19517762.79	659606.71	80.72
GPK	2024-10-31	10900000	18737934.19	663054.99	71.91
GPK	2024-11-30	11000000	20057725.05	666591.06	82.34
GPK	2024-12-31	11100000	18194309.22	669893.57	63.91
GPK	2025-01-31	11200000	18477607.97	673627.70	64.98
GPK	2025-02-28	11300000	18070403.36	677301.47	59.92
GPK	2025-03-31	11400000	17683248.77	681172.93	55.12
GPK	2025-04-30	11500000	17337015.99	684986.82	50.76
GPK	2025-05-31	11600000	15324384.15	689666.27	32.11
GPK	2025-06-30	11700000	14627434.33	694230.40	25.02
GPK	2025-07-31	11800000	15625326.28	698807.06	32.42
GPK	2025-08-31	11900000	15766111.38	707952.90	32.49
GPK	2025-09-30	12000000	13854638.01	707952.90	15.46
GPK	2025-10-31	12100000	13713048.24	707952.90	13.33
GT	2015-10-31	100000	0.00	0.00	-100.00
GT	2015-11-30	200000	104150.49	2985.97	-47.92
GT	2015-12-31	300000	190894.35	5843.11	-36.37
GT	2016-01-31	400000	254756.24	8967.13	-36.31
GT	2016-02-29	500000	374095.57	12420.17	-25.18
GT	2016-03-31	600000	514615.65	15603.87	-14.23
GT	2016-04-30	700000	541210.02	18681.74	-22.68
GT	2016-05-31	800000	619747.60	22157.58	-22.53
GT	2016-06-30	900000	662281.64	25809.88	-26.41
GT	2016-07-31	1000000	850664.38	29670.89	-14.93
GT	2016-08-31	1100000	972821.13	33145.52	-11.56
GT	2016-09-30	1200000	1181216.82	36570.18	-1.57
GT	2016-10-31	1300000	1151703.75	39672.88	-11.41
GT	2016-11-30	1400000	1327403.24	43251.98	-5.19
GT	2016-12-31	1500000	1536335.40	49767.91	2.42
GT	2017-01-31	1600000	1611982.55	49767.91	0.75
GT	2017-02-28	1700000	1853521.21	52882.20	9.03
GT	2017-03-31	1800000	2003344.40	55648.46	11.30
GT	2017-04-30	1900000	2118836.26	58482.92	11.52
GT	2017-05-31	2000000	1974800.05	61291.12	-1.26
GT	2017-06-30	2100000	2243924.28	64185.48	6.85
GT	2017-07-31	2200000	2112616.03	67045.89	-3.97
GT	2017-08-31	2300000	2127742.02	70222.51	-7.49
GT	2017-09-30	2400000	2443772.09	73496.90	1.82
GT	2017-10-31	2500000	2340911.16	76525.37	-6.36
GT	2017-11-30	2600000	2584205.28	79833.34	-0.61
GT	2017-12-31	2700000	2680007.02	82946.67	-0.74
GT	2018-01-31	2800000	2995938.17	86040.73	7.00
GT	2018-02-28	2900000	2573878.51	88938.44	-11.25
GT	2018-03-31	3000000	2458440.03	92492.10	-18.05
GT	2018-04-30	3100000	2418609.93	96320.58	-21.98
GT	2018-05-31	3200000	2449293.01	100257.59	-23.46
GT	2018-06-30	3300000	2430294.02	104349.25	-26.35
GT	2018-07-31	3400000	2629845.18	108626.41	-22.65
GT	2018-08-31	3500000	2659670.44	117217.73	-24.01
GT	2018-09-30	3600000	2741722.72	117217.73	-23.84
GT	2018-10-31	3700000	2557956.28	121460.42	-30.87
GT	2018-11-30	3800000	2919115.73	126041.27	-23.18
GT	2018-12-31	3900000	2658330.67	130246.48	-31.84
GT	2019-01-31	4000000	2862438.74	135084.41	-28.44
GT	2019-02-28	4100000	2766070.60	139841.78	-32.53
GT	2019-03-31	4200000	2630213.58	144915.35	-37.38
GT	2019-04-30	4300000	2886661.02	150268.67	-32.87
GT	2019-05-31	4400000	2087511.05	155668.24	-52.56
GT	2019-06-30	4500000	2492034.10	162878.04	-44.62
GT	2019-07-31	4600000	2326289.25	169431.12	-49.43
GT	2019-08-31	4700000	2130137.52	185713.82	-54.68
GT	2019-09-30	4800000	2676136.06	185713.82	-44.25
GT	2019-10-31	4900000	3059672.00	192795.97	-37.56
GT	2019-11-30	5000000	3182807.50	199049.88	-36.34
GT	2019-12-31	5100000	3194466.18	205299.88	-37.36
GT	2020-01-31	5200000	2780958.03	211801.83	-46.52
GT	2020-02-29	5300000	2125216.76	219320.62	-59.90
GT	2020-03-31	5400000	1337773.79	229858.03	-75.23
GT	2020-04-30	5500000	1774092.66	247432.73	-67.74
GT	2020-05-31	5600000	1997744.37	262515.68	-64.33
GT	2020-06-30	5700000	2462235.70	275110.14	-56.80
GT	2020-07-31	5800000	2583631.83	286751.58	-55.45
GT	2020-08-31	5900000	2861906.22	298115.22	-51.49
GT	2020-09-30	6000000	2365861.23	308456.48	-60.57
GT	2020-10-31	6100000	2647473.30	319743.16	-56.60
GT	2020-11-30	6200000	3452465.38	331330.65	-44.32
GT	2020-12-31	6300000	3716589.70	340659.01	-41.01
GT	2021-01-31	6400000	3697689.06	350491.85	-42.22
GT	2021-02-28	6500000	6045987.96	359666.16	-6.98
GT	2021-03-31	6600000	6416406.14	365191.02	-2.78
GT	2021-04-30	6700000	6384073.09	370951.39	-4.72
GT	2021-05-31	6800000	7467747.33	376588.37	9.82
GT	2021-06-30	6900000	6542476.67	381485.53	-5.18
GT	2021-07-31	7000000	6083373.16	387229.35	-13.09
GT	2021-08-31	7100000	6235316.62	393643.72	-12.18
GT	2021-09-30	7200000	7077023.89	399831.84	-1.71
GT	2021-10-31	7300000	7747580.83	405208.18	6.13
GT	2021-11-30	7400000	8246548.13	410072.00	11.44
GT	2021-12-31	7500000	8845630.63	414898.25	17.94
GT	2022-01-31	7600000	8696019.66	419489.62	14.42
GT	2022-02-28	7700000	6571761.57	424258.34	-14.65
GT	2022-03-31	7800000	6156602.99	430832.96	-21.07
GT	2022-04-30	7900000	5832497.72	437875.21	-26.17
GT	2022-05-31	8000000	5754857.24	445422.38	-28.06
GT	2022-06-30	8100000	4850102.00	452857.33	-40.12
GT	2022-07-31	8200000	5674686.38	462108.02	-30.80
GT	2022-08-31	8300000	6597440.46	470238.10	-20.51
GT	2022-09-30	8400000	4817765.53	477479.23	-42.65
GT	2022-10-31	8500000	6173563.38	486107.36	-27.37
GT	2022-11-30	8600000	5557917.49	495358.05	-35.37
GT	2022-12-31	8700000	5218347.51	514122.93	-40.02
GT	2023-01-31	8800000	5783882.92	514122.93	-34.27
GT	2023-02-28	8900000	5939133.05	522811.02	-33.27
GT	2023-03-31	9000000	5856377.72	531431.71	-34.93
GT	2023-04-30	9100000	5768087.04	540589.22	-36.61
GT	2023-05-31	9200000	7547563.49	549713.31	-17.96
GT	2023-06-30	9300000	7622858.10	557226.46	-18.03
GT	2023-07-31	9400000	9077402.55	564515.09	-3.43
GT	2023-08-31	9500000	7368577.18	570765.09	-22.44
GT	2023-09-30	9600000	7187579.54	578244.52	-25.13
GT	2023-10-31	9700000	6979132.61	586481.75	-28.05
GT	2023-11-30	9800000	8263943.58	594956.33	-15.67
GT	2023-12-31	9900000	8620406.88	601983.73	-12.93
GT	2024-01-31	10000000	8489752.92	609021.03	-15.10
GT	2024-02-29	10100000	7319785.31	616143.54	-27.53
GT	2024-03-31	10200000	8576105.12	624625.30	-15.92
GT	2024-04-30	10300000	7558784.33	632005.38	-26.61
GT	2024-05-31	10400000	7883171.70	640387.61	-24.20
GT	2024-06-30	10500000	7359345.09	648400.43	-29.91
GT	2024-07-31	10600000	7691880.54	657425.70	-27.44
GT	2024-08-31	10700000	5988128.59	678926.17	-44.04
GT	2024-09-30	10800000	6008496.84	678926.17	-44.37
GT	2024-10-31	10900000	5531773.52	690608.41	-49.25
GT	2024-11-30	11000000	7547791.10	702773.86	-31.38
GT	2024-12-31	11100000	6406782.92	711864.77	-42.28
GT	2025-01-31	11200000	6415611.85	723293.34	-42.72
GT	2025-02-28	11300000	6943742.62	734787.59	-38.55
GT	2025-03-31	11400000	6898399.46	746580.05	-39.49
GT	2025-04-30	11500000	8244491.23	757765.73	-28.31
GT	2025-05-31	11600000	8752444.24	767085.39	-24.55
GT	2025-06-30	11700000	8047264.74	776013.97	-31.22
GT	2025-07-31	11800000	8073858.64	785394.83	-31.58
GT	2025-08-31	11900000	6844191.40	807098.09	-42.49
GT	2025-09-30	12000000	6037093.70	807098.09	-49.69
GT	2025-10-31	12100000	6230797.05	807098.09	-48.51
GBAB	2015-10-31	100000	0.00	0.00	-100.00
GBAB	2015-11-30	200000	97596.80	4450.38	-51.20
GBAB	2015-12-31	300000	190487.45	8934.68	-36.50
GBAB	2016-01-31	400000	306206.75	13542.98	-23.45
GBAB	2016-02-29	500000	400259.95	17932.79	-19.95
GBAB	2016-03-31	600000	518489.42	22445.43	-13.59
GBAB	2016-04-30	700000	629419.87	26783.82	-10.08
GBAB	2016-05-31	800000	691110.41	31019.32	-13.61
GBAB	2016-06-30	900000	830316.30	35483.60	-7.74
GBAB	2016-07-31	1000000	937172.05	39744.36	-6.28
GBAB	2016-08-31	1100000	1048158.73	44003.31	-4.71
GBAB	2016-09-30	1200000	1120561.13	48196.18	-6.62
GBAB	2016-10-31	1300000	1169545.45	52540.23	-10.03
GBAB	2016-11-30	1400000	1202146.70	57054.90	-14.13
GBAB	2016-12-31	1500000	1424478.07	66533.31	-5.03
GBAB	2017-01-31	1600000	1454418.11	66533.31	-9.10
GBAB	2017-02-28	1700000	1584657.79	71124.67	-6.78
GBAB	2017-03-31	1800000	1682434.19	75615.02	-6.53
GBAB	2017-04-30	1900000	1836539.40	80093.30	-3.34
GBAB	2017-05-31	2000000	1962677.22	84488.90	-1.87
GBAB	2017-06-30	2100000	2020394.72	88808.56	-3.79
GBAB	2017-07-31	2200000	2143833.85	93169.66	-2.55
GBAB	2017-08-31	2300000	2262979.08	97542.20	-1.61
GBAB	2017-09-30	2400000	2322450.17	101861.85	-3.23
GBAB	2017-10-31	2500000	2360322.54	106272.97	-5.59
GBAB	2017-11-30	2600000	2493101.02	110755.26	-4.11
GBAB	2017-12-31	2700000	2617467.10	115154.74	-3.06
GBAB	2018-01-31	2800000	2568274.45	119565.85	-8.28
GBAB	2018-02-28	2900000	2630460.34	124195.48	-9.29
GBAB	2018-03-31	3000000	2771379.33	128901.36	-7.62
GBAB	2018-04-30	3100000	2864193.96	133528.85	-7.61
GBAB	2018-05-31	3200000	2963374.35	138217.08	-7.39
GBAB	2018-06-30	3300000	3099000.39	142876.92	-6.09
GBAB	2018-07-31	3400000	3169184.08	147472.50	-6.79
GBAB	2018-08-31	3500000	3463263.40	156637.87	-1.05
GBAB	2018-09-30	3600000	3323855.49	156637.87	-7.67
GBAB	2018-10-31	3700000	3247849.60	161343.75	-12.22
GBAB	2018-11-30	3800000	3529960.60	166272.29	-7.11
GBAB	2018-12-31	3900000	3747411.24	170880.58	-3.91
GBAB	2019-01-31	4000000	3938547.12	175436.39	-1.54
GBAB	2019-02-28	4100000	4053027.85	179894.71	-1.15
GBAB	2019-03-31	4200000	4171371.82	184329.30	-0.68
GBAB	2019-04-30	4300000	4332681.86	188705.66	0.76
GBAB	2019-05-31	4400000	4513369.93	193044.06	2.58
GBAB	2019-06-30	4500000	4733735.99	197321.22	5.19
GBAB	2019-07-31	4600000	4835750.93	201489.62	5.13
GBAB	2019-08-31	4700000	5237380.81	209662.97	11.43
GBAB	2019-09-30	4800000	5010944.83	209662.97	4.39
GBAB	2019-10-31	4900000	5078660.38	213838.33	3.65
GBAB	2019-11-30	5000000	5125913.66	218031.20	2.52
GBAB	2019-12-31	5100000	5264132.33	222302.88	3.22
GBAB	2020-01-31	5200000	5521966.31	226495.75	6.19
GBAB	2020-02-29	5300000	5296400.72	230579.05	-0.07
GBAB	2020-03-31	5400000	5170340.74	234802.03	-4.25
GBAB	2020-04-30	5500000	5445546.38	239575.30	-0.99
GBAB	2020-05-31	5600000	5659678.80	243951.66	1.07
GBAB	2020-06-30	5700000	5770812.36	248206.98	1.24
GBAB	2020-07-31	5800000	6086525.46	252552.92	4.94
GBAB	2020-08-31	5900000	6158246.77	256700.58	4.38
GBAB	2020-09-30	6000000	6148886.97	260877.69	2.48
GBAB	2020-10-31	6100000	6451348.89	265051.31	5.76
GBAB	2020-11-30	6200000	6619139.38	269180.13	6.76
GBAB	2020-12-31	6300000	6964516.28	273225.44	10.55
GBAB	2021-01-31	6400000	6995658.31	277165.55	9.31
GBAB	2021-02-28	6500000	6818186.95	281162.35	4.90
GBAB	2021-03-31	6600000	6676536.61	285322.08	1.16
GBAB	2021-04-30	6700000	6877163.13	289564.76	2.64
GBAB	2021-05-31	6800000	7114554.90	293747.11	4.63
GBAB	2021-06-30	6900000	7350867.88	297847.15	6.53
GBAB	2021-07-31	7000000	7457764.89	301933.79	6.54
GBAB	2021-08-31	7100000	7603540.08	305977.46	7.09
GBAB	2021-09-30	7200000	7588839.23	310001.61	5.40
GBAB	2021-10-31	7300000	7472318.82	314094.94	2.36
GBAB	2021-11-30	7400000	7505936.27	318317.91	1.43
GBAB	2021-12-31	7500000	7654533.81	322567.80	2.06
GBAB	2022-01-31	7600000	7091670.72	326805.09	-6.69
GBAB	2022-02-28	7700000	6971074.25	331482.36	-9.47
GBAB	2022-03-31	7800000	6687538.76	336226.19	-14.26
GBAB	2022-04-30	7900000	6448611.28	341196.37	-18.37
GBAB	2022-05-31	8000000	6740727.25	346566.94	-15.74
GBAB	2022-06-30	8100000	6254132.54	351750.97	-22.79
GBAB	2022-07-31	8200000	6655878.19	357266.69	-18.83
GBAB	2022-08-31	8300000	6483034.56	362585.84	-21.89
GBAB	2022-09-30	8400000	5678886.93	368280.60	-32.39
GBAB	2022-10-31	8500000	6041430.98	374546.27	-28.92
GBAB	2022-11-30	8600000	6416615.08	380808.01	-25.39
GBAB	2022-12-31	8700000	6426938.69	392844.65	-26.13
GBAB	2023-01-31	8800000	6835496.73	392844.65	-22.32
GBAB	2023-02-28	8900000	6847354.93	398565.47	-23.06
GBAB	2023-03-31	9000000	6893287.36	404535.62	-23.41
GBAB	2023-04-30	9100000	7038906.04	410431.85	-22.65
GBAB	2023-05-31	9200000	6794417.35	416324.60	-26.15
GBAB	2023-06-30	9300000	6886029.35	422455.81	-25.96
GBAB	2023-07-31	9400000	7140636.78	428609.65	-24.04
GBAB	2023-08-31	9500000	6729037.83	434692.38	-29.17
GBAB	2023-09-30	9600000	6857021.20	441249.76	-28.57
GBAB	2023-10-31	9700000	6593592.26	447934.25	-32.02
GBAB	2023-11-30	9800000	7114019.52	454569.95	-27.41
GBAB	2023-12-31	9900000	7461439.85	460867.18	-24.63
GBAB	2024-01-31	10000000	7818058.78	467028.61	-21.82
GBAB	2024-02-29	10100000	7637511.83	472910.96	-24.38
GBAB	2024-03-31	10200000	7783707.55	478997.39	-23.69
GBAB	2024-04-30	10300000	7593756.01	485224.04	-26.27
GBAB	2024-05-31	10400000	7988990.55	491630.19	-23.18
GBAB	2024-06-30	10500000	7914465.81	497765.16	-24.62
GBAB	2024-07-31	10600000	8459310.64	504130.53	-20.20
GBAB	2024-08-31	10700000	9220155.47	515668.67	-13.83
GBAB	2024-09-30	10800000	9065455.26	515668.67	-16.06
GBAB	2024-10-31	10900000	8676194.01	521405.91	-20.40
GBAB	2024-11-30	11000000	8386484.34	527451.86	-23.76
GBAB	2024-12-31	11100000	8112327.55	533705.77	-26.92
GBAB	2025-01-31	11200000	8449514.40	540250.27	-24.56
GBAB	2025-02-28	11300000	8664115.67	546631.89	-23.33
GBAB	2025-03-31	11400000	8598543.72	552961.00	-24.57
GBAB	2025-04-30	11500000	8620292.44	559396.01	-25.04
GBAB	2025-05-31	11600000	8449300.57	565927.69	-27.16
GBAB	2025-06-30	11700000	8612424.32	572634.60	-26.39
GBAB	2025-07-31	11800000	8741122.48	579265.90	-25.92
GBAB	2025-08-31	11900000	9221001.10	592228.73	-22.51
GBAB	2025-09-30	12000000	9226923.52	592228.73	-23.11
GBAB	2025-10-31	12100000	9256535.07	592228.73	-23.50
GPN	2015-10-31	100000	0.00	0.00	-100.00
GPN	2015-11-30	200000	104015.27	1468.11	-47.99
GPN	2015-12-31	300000	185451.62	2874.77	-38.18
GPN	2016-01-31	400000	263667.30	4472.73	-34.08
GPN	2016-02-29	500000	374843.56	6150.02	-25.03
GPN	2016-03-31	600000	506546.32	7757.22	-15.58
GPN	2016-04-30	700000	670706.44	9292.14	-4.18
GPN	2016-05-31	800000	827953.09	10657.14	3.49
GPN	2016-06-30	900000	852560.82	11943.97	-5.27
GPN	2016-07-31	1000000	995807.39	13337.90	-0.42
GPN	2016-08-31	1100000	1116052.12	14694.56	1.46
GPN	2016-09-30	1200000	1227876.70	15996.31	2.32
GPN	2016-10-31	1300000	1254924.05	17304.52	-3.47
GPN	2016-11-30	1400000	1281765.27	18698.25	-8.45
GPN	2016-12-31	1500000	1502347.44	21644.54	0.16
GPN	2017-01-31	1600000	1672689.85	21644.54	4.54
GPN	2017-02-28	1700000	1828279.61	22942.40	7.55
GPN	2017-03-31	1800000	1954071.62	24220.02	8.56
GPN	2017-04-30	1900000	2083292.45	25480.58	9.65
GPN	2017-05-31	2000000	2446681.05	26707.58	22.33
GPN	2017-06-30	2100000	2509023.88	27779.27	19.48
GPN	2017-07-31	2200000	2726327.36	28889.77	23.92
GPN	2017-08-31	2300000	2858662.81	29936.78	24.29
GPN	2017-09-30	2400000	2944378.94	30983.68	22.68
GPN	2017-10-31	2500000	3326264.87	31998.70	33.05
GPN	2017-11-30	2600000	3315848.77	32973.84	27.53
GPN	2017-12-31	2700000	3404790.95	33966.39	26.10
GPN	2018-01-31	2800000	3909037.14	34970.81	39.61
GPN	2018-02-28	2900000	4066953.21	35866.95	40.24
GPN	2018-03-31	3000000	4098180.73	36748.39	36.61
GPN	2018-04-30	3100000	4257941.13	37664.23	37.35
GPN	2018-05-31	3200000	4284841.00	38546.61	33.90
GPN	2018-06-30	3300000	4395876.85	39428.44	33.21
GPN	2018-07-31	3400000	4538601.97	40318.04	33.49
GPN	2018-08-31	3500000	5234153.29	42014.39	49.55
GPN	2018-09-30	3600000	5352633.87	42014.39	48.68
GPN	2018-10-31	3700000	4889590.50	42804.78	32.15
GPN	2018-11-30	3800000	4883423.61	43676.09	28.51
GPN	2018-12-31	3900000	4595726.22	44562.46	17.84
GPN	2019-01-31	4000000	5113518.85	45542.56	27.84
GPN	2019-02-28	4100000	6052449.21	46421.61	47.62
GPN	2019-03-31	4200000	6442058.83	47187.65	53.38
GPN	2019-04-30	4300000	6998045.08	47908.84	62.75
GPN	2019-05-31	4400000	7486790.71	48602.90	70.15
GPN	2019-06-30	4500000	7890346.60	49274.63	75.34
GPN	2019-07-31	4600000	8377435.72	49889.45	82.12
GPN	2019-08-31	4700000	8481305.02	51098.36	80.45
GPN	2019-09-30	4800000	8124638.70	51098.36	69.26
GPN	2019-10-31	4900000	8751814.29	51730.79	78.61
GPN	2019-11-30	5000000	9473522.85	52311.00	89.47
GPN	2019-12-31	5100000	9652417.94	52872.58	89.26
GPN	2020-01-31	5200000	10439212.86	53411.17	100.75
GPN	2020-02-29	5300000	9918938.87	53916.07	87.15
GPN	2020-03-31	5400000	7851281.59	54435.84	45.39
GPN	2020-04-30	5500000	9162163.02	55187.10	66.58
GPN	2020-05-31	5600000	10016576.42	55805.76	78.87
GPN	2020-06-30	5700000	9559134.93	56356.18	67.70
GPN	2020-07-31	5800000	10136335.16	56939.30	74.76
GPN	2020-08-31	5900000	10155267.96	57497.84	72.12
GPN	2020-09-30	6000000	10309303.03	58054.41	71.82
GPN	2020-10-31	6100000	9246864.64	58620.92	51.59
GPN	2020-11-30	6200000	11563937.89	59244.52	86.52
GPN	2020-12-31	6300000	12872373.64	59754.78	104.32
GPN	2021-01-31	6400000	10633098.07	60237.35	66.14
GPN	2021-02-28	6500000	12034638.63	60784.07	85.15
GPN	2021-03-31	6600000	12352595.93	61278.88	87.16
GPN	2021-04-30	6700000	13255487.83	61759.71	97.84
GPN	2021-05-31	6800000	12054645.24	62230.37	77.27
GPN	2021-06-30	6900000	11767517.84	62746.71	70.54
GPN	2021-07-31	7000000	12236466.01	63266.98	74.81
GPN	2021-08-31	7100000	10384414.63	63849.08	46.26
GPN	2021-09-30	7200000	10158304.77	64464.43	41.09
GPN	2021-10-31	7300000	9307221.61	65090.02	27.50
GPN	2021-11-30	7400000	7829950.34	65775.79	5.81
GPN	2021-12-31	7500000	9006266.47	66624.26	20.08
GPN	2022-01-31	7600000	10091416.62	67329.97	32.78
GPN	2022-02-28	7700000	9072757.41	68021.87	17.83
GPN	2022-03-31	7800000	9408863.49	68758.14	20.63
GPN	2022-04-30	7900000	9516486.44	69473.55	20.46
GPN	2022-05-31	8000000	9209184.88	70277.67	15.11
GPN	2022-06-30	8100000	7859625.83	71037.83	-2.97
GPN	2022-07-31	8200000	8799615.48	71939.30	7.31
GPN	2022-08-31	8300000	9034089.66	72720.67	8.84
GPN	2022-09-30	8400000	7944012.98	73521.64	-5.43
GPN	2022-10-31	8500000	8498955.07	74382.59	-0.01
GPN	2022-11-30	8600000	7810724.63	75262.33	-9.18
GPN	2022-12-31	8700000	7670988.25	77235.08	-11.83
GPN	2023-01-31	8800000	8705938.46	77235.08	-1.07
GPN	2023-02-28	8900000	8762935.56	78101.03	-1.54
GPN	2023-03-31	9000000	8314403.03	79004.21	-7.62
GPN	2023-04-30	9100000	9011652.47	79954.33	-0.97
GPN	2023-05-31	9200000	7905583.36	80925.20	-14.07
GPN	2023-06-30	9300000	8072427.05	81936.94	-13.20
GPN	2023-07-31	9400000	9141466.58	82915.80	-2.75
GPN	2023-08-31	9500000	10609521.74	83743.95	11.68
GPN	2023-09-30	9600000	9752443.07	84517.23	1.59
GPN	2023-10-31	9700000	9071470.16	85402.66	-6.48
GPN	2023-11-30	9800000	10051091.50	86319.92	2.56
GPN	2023-12-31	9900000	11068648.50	87154.71	11.80
GPN	2024-01-31	10000000	11716387.26	87941.06	17.16
GPN	2024-02-29	10100000	11501809.38	88680.11	13.88
GPN	2024-03-31	10200000	11956958.30	89458.01	17.23
GPN	2024-04-30	10300000	11077089.54	90226.36	7.54
GPN	2024-05-31	10400000	9282943.28	91143.28	-10.74
GPN	2024-06-30	10500000	8911153.12	92152.57	-15.13
GPN	2024-07-31	10600000	9472616.13	93197.72	-10.64
GPN	2024-08-31	10700000	10559015.99	95117.70	-1.32
GPN	2024-09-30	10800000	9741954.58	95117.70	-9.80
GPN	2024-10-31	10900000	9970851.46	96141.66	-8.52
GPN	2024-11-30	11000000	11550914.48	97099.15	5.01
GPN	2024-12-31	11100000	10975791.81	97945.67	-1.12
GPN	2025-01-31	11200000	11154017.95	98839.33	-0.41
GPN	2025-02-28	11300000	10500933.94	99742.91	-7.07
GPN	2025-03-31	11400000	9865198.54	100747.54	-13.46
GPN	2025-04-30	11500000	7765563.52	101763.38	-32.47
GPN	2025-05-31	11600000	7793062.81	103069.21	-32.82
GPN	2025-06-30	11700000	8356507.64	104404.14	-28.58
GPN	2025-07-31	11800000	8444646.54	105624.10	-28.44
GPN	2025-08-31	11900000	9595346.03	108031.37	-19.37
GPN	2025-09-30	12000000	8975246.21	108031.37	-25.21
GPN	2025-10-31	12100000	9502438.99	108031.37	-21.47
GRAL	2024-06-30	100000	0.00	0.00	-100.00
GRAL	2024-07-31	200000	102807.49	6684.49	-48.60
GRAL	2024-08-31	300000	279113.85	19781.28	-6.96
GRAL	2024-09-30	400000	272190.42	19781.28	-31.95
GRAL	2024-10-31	500000	370847.06	27328.45	-25.83
GRAL	2024-11-30	600000	607399.16	34708.52	1.23
GRAL	2024-12-31	700000	714848.82	40047.55	2.12
GRAL	2025-01-31	800000	1381613.12	45627.91	72.70
GRAL	2025-02-28	900000	1893115.43	49095.32	110.35
GRAL	2025-03-31	1000000	1315384.71	51502.92	31.54
GRAL	2025-04-30	1100000	1914023.56	55486.99	74.00
GRAL	2025-05-31	1200000	2249476.15	58564.86	87.46
GRAL	2025-06-30	1300000	3148524.84	61231.52	142.19
GRAL	2025-07-31	1400000	2164220.52	63262.81	54.59
GRAL	2025-08-31	1500000	2274387.45	69362.23	51.63
GRAL	2025-09-30	1600000	4101388.49	69362.23	156.34
GRAL	2025-10-31	1700000	4546346.97	69362.23	167.43
GLMD	2015-10-31	100000	0.00	0.00	-100.00
GLMD	2015-11-30	200000	95136.78	56.29	-52.43
GLMD	2015-12-31	300000	159999.94	116.81	-46.67
GLMD	2016-01-31	400000	214187.45	190.39	-46.45
GLMD	2016-02-29	500000	234057.26	282.06	-53.19
GLMD	2016-03-31	600000	350000.87	394.41	-41.67
GLMD	2016-04-30	700000	567475.43	504.42	-18.93
GLMD	2016-05-31	800000	451694.04	598.90	-43.54
GLMD	2016-06-30	900000	593280.64	734.08	-34.08
GLMD	2016-07-31	1000000	660599.44	859.48	-33.94
GLMD	2016-08-31	1100000	685366.06	988.98	-37.69
GLMD	2016-09-30	1200000	907269.05	1135.22	-24.39
GLMD	2016-10-31	1300000	770143.60	1258.40	-40.76
GLMD	2016-11-30	1400000	905091.34	1432.56	-35.35
GLMD	2016-12-31	1500000	1103964.57	1747.33	-26.40
GLMD	2017-01-31	1600000	1283240.94	1747.33	-19.80
GLMD	2017-02-28	1700000	1761072.37	1881.85	3.59
GLMD	2017-03-31	1800000	1755794.16	1994.77	-2.46
GLMD	2017-04-30	1900000	1968516.43	2111.24	3.61
GLMD	2017-05-31	2000000	2018915.83	2221.03	0.95
GLMD	2017-06-30	2100000	2602594.75	2331.70	23.93
GLMD	2017-07-31	2200000	3067386.25	2417.17	39.43
GLMD	2017-08-31	2300000	3642807.38	2495.42	58.38
GLMD	2017-09-30	2400000	4219707.13	2564.86	75.82
GLMD	2017-10-31	2500000	3877867.82	2627.28	55.11
GLMD	2017-11-30	2600000	3902701.98	2696.73	50.10
GLMD	2017-12-31	2700000	4556313.52	2766.43	68.75
GLMD	2018-01-31	2800000	5075901.81	2825.60	81.28
GLMD	2018-02-28	2900000	2652190.06	2877.81	-8.55
GLMD	2018-03-31	3000000	2987870.98	2980.12	-0.40
GLMD	2018-04-30	3100000	3304204.21	3090.35	6.59
GLMD	2018-05-31	3200000	3614665.41	3182.48	12.96
GLMD	2018-06-30	3300000	7001950.57	3268.88	112.18
GLMD	2018-07-31	3400000	8105643.28	3316.01	138.40
GLMD	2018-08-31	3500000	8287811.03	3398.04	136.79
GLMD	2018-09-30	3600000	8306160.09	3398.04	130.73
GLMD	2018-10-31	3700000	5539470.04	3438.53	49.72
GLMD	2018-11-30	3800000	5387236.82	3492.31	41.77
GLMD	2018-12-31	3900000	4370446.73	3554.94	12.06
GLMD	2019-01-31	4000000	5165606.64	3628.04	29.14
GLMD	2019-02-28	4100000	5487024.59	3699.45	33.83
GLMD	2019-03-31	4200000	5536529.25	3764.81	31.82
GLMD	2019-04-30	4300000	5358073.19	3831.03	24.61
GLMD	2019-05-31	4400000	4221753.15	3902.53	-4.05
GLMD	2019-06-30	4500000	5289114.34	3997.82	17.54
GLMD	2019-07-31	4600000	4431859.86	4076.40	-3.66
GLMD	2019-08-31	4700000	4014410.27	4280.67	-14.59
GLMD	2019-09-30	4800000	3683086.74	4280.67	-23.27
GLMD	2019-10-31	4900000	3317215.55	4403.58	-32.30
GLMD	2019-11-30	5000000	3665582.71	4525.41	-26.69
GLMD	2019-12-31	5100000	4807550.18	4620.87	-5.73
GLMD	2020-01-31	5200000	4397806.88	4716.65	-15.43
GLMD	2020-02-29	5300000	4211812.37	4824.53	-20.53
GLMD	2020-03-31	5400000	3069998.59	4929.35	-43.15
GLMD	2020-04-30	5500000	4003537.66	5101.35	-27.21
GLMD	2020-05-31	5600000	4479518.34	5239.20	-20.01
GLMD	2020-06-30	5700000	4600806.27	5347.29	-19.28
GLMD	2020-07-31	5800000	4768181.96	5461.84	-17.79
GLMD	2020-08-31	5900000	4895667.97	5573.39	-17.02
GLMD	2020-09-30	6000000	3616600.16	5691.85	-39.72
GLMD	2020-10-31	6100000	3273167.77	5847.03	-46.34
GLMD	2020-11-30	6200000	4174995.53	6024.52	-32.66
GLMD	2020-12-31	6300000	3453518.36	6169.20	-45.18
GLMD	2021-01-31	6400000	4224674.99	6343.36	-33.99
GLMD	2021-02-28	6500000	4632710.67	6482.94	-28.73
GLMD	2021-03-31	6600000	4089846.31	6624.31	-38.03
GLMD	2021-04-30	6700000	3981909.76	6785.80	-40.57
GLMD	2021-05-31	6800000	3255267.02	6955.70	-52.13
GLMD	2021-06-30	6900000	3921747.81	7166.94	-43.16
GLMD	2021-07-31	7000000	3288836.47	7337.88	-53.02
GLMD	2021-08-31	7100000	4431060.41	7528.14	-37.59
GLMD	2021-09-30	7200000	3867545.66	7701.21	-46.28
GLMD	2021-10-31	7300000	3514432.35	7904.71	-51.86
GLMD	2021-11-30	7400000	3673995.76	8099.64	-50.35
GLMD	2021-12-31	7500000	2728648.01	8329.21	-63.62
GLMD	2022-01-31	7600000	2507057.45	8597.59	-67.01
GLMD	2022-02-28	7700000	2317936.57	8942.66	-69.90
GLMD	2022-03-31	7800000	2655751.93	9279.36	-65.95
GLMD	2022-04-30	7900000	2873277.65	9616.06	-63.63
GLMD	2022-05-31	8000000	928183.04	10071.43	-88.40
GLMD	2022-06-30	8100000	1307070.20	11171.54	-83.86
GLMD	2022-07-31	8200000	1091086.40	12074.88	-86.69
GLMD	2022-08-31	8300000	1106178.36	13244.47	-86.67
GLMD	2022-09-30	8400000	811313.25	14492.91	-90.34
GLMD	2022-10-31	8500000	1103741.29	16136.57	-87.01
GLMD	2022-11-30	8600000	921321.00	17528.94	-89.29
GLMD	2022-12-31	8700000	1844271.09	20491.90	-78.80
GLMD	2023-01-31	8800000	2438126.44	20491.90	-72.29
GLMD	2023-02-28	8900000	1847546.82	21383.64	-79.24
GLMD	2023-03-31	9000000	1729462.34	22501.46	-80.78
GLMD	2023-04-30	9100000	1344152.96	24088.76	-85.23
GLMD	2023-05-31	9200000	1438567.37	26004.47	-84.36
GLMD	2023-06-30	9300000	997619.31	27804.33	-89.27
GLMD	2023-07-31	9400000	421466.56	30541.05	-95.52
GLMD	2023-08-31	9500000	371859.06	38257.10	-96.09
GLMD	2023-09-30	9600000	354689.35	47673.30	-96.31
GLMD	2023-10-31	9700000	304546.21	66786.45	-96.86
GLMD	2023-11-30	9800000	373260.29	87619.78	-96.19
GLMD	2023-12-31	9900000	602720.95	110388.45	-93.91
GLMD	2024-01-31	10000000	581975.30	129327.85	-94.18
GLMD	2024-02-29	10100000	712585.70	149954.91	-92.94
GLMD	2024-03-31	10200000	711103.82	171267.78	-93.03
GLMD	2024-04-30	10300000	834827.51	197639.09	-91.89
GLMD	2024-05-31	10400000	973124.80	219172.25	-90.64
GLMD	2024-06-30	10500000	800084.05	242449.72	-92.38
GLMD	2024-07-31	10600000	1001665.33	271896.13	-90.55
GLMD	2024-08-31	10700000	1111358.66	328804.33	-89.61
GLMD	2024-09-30	10800000	2255597.73	328804.33	-79.11
GLMD	2024-10-31	10900000	1164476.26	348645.60	-89.32
GLMD	2024-11-30	11000000	1085397.97	379509.79	-90.13
GLMD	2024-12-31	11100000	1319139.67	413523.40	-88.12
GLMD	2025-01-31	11200000	1233329.98	443643.88	-88.99
GLMD	2025-02-28	11300000	1028657.21	480680.92	-90.90
GLMD	2025-03-31	11400000	766791.95	532494.39	-93.27
GLMD	2025-04-30	11500000	783791.98	602916.93	-93.18
GLMD	2025-05-31	11600000	973889.92	681041.93	-91.60
GLMD	2025-06-30	11700000	1380013.72	750007.44	-88.21
GLMD	2025-07-31	11800000	1314085.17	806187.22	-88.86
GLMD	2025-08-31	11900000	1205793.24	949443.51	-89.87
GLMD	2025-09-30	12000000	1310232.04	949443.51	-89.08
GLMD	2025-10-31	12100000	1490626.36	949443.51	-87.68
GHG	2018-03-31	100000	0.00	0.00	-100.00
GHG	2018-04-30	200000	85205.27	7745.93	-57.40
GHG	2018-05-31	300000	308497.32	16479.56	2.83
GHG	2018-06-30	400000	384961.10	21280.33	-3.76
GHG	2018-07-31	500000	449062.59	26729.92	-10.19
GHG	2018-08-31	600000	492787.82	41065.65	-17.87
GHG	2018-09-30	700000	521533.77	41065.65	-25.50
GHG	2018-10-31	800000	489839.51	48740.25	-38.77
GHG	2018-11-30	900000	808376.09	57741.15	-10.18
GHG	2018-12-31	1000000	833809.93	64188.60	-16.62
GHG	2019-01-31	1100000	823380.78	72163.08	-25.15
GHG	2019-02-28	1200000	963459.08	80489.48	-19.71
GHG	2019-03-31	1300000	1233430.35	89185.13	-5.12
GHG	2019-04-30	1400000	1491040.32	96072.18	6.50
GHG	2019-05-31	1500000	1207725.85	102349.65	-19.48
GHG	2019-06-30	1600000	1441277.95	110867.53	-9.92
GHG	2019-07-31	1700000	1343365.29	118358.17	-20.98
GHG	2019-08-31	1800000	1413653.11	136849.29	-21.46
GHG	2019-09-30	1900000	1368492.86	136849.29	-27.97
GHG	2019-10-31	2000000	1496550.28	146576.91	-25.17
GHG	2019-11-30	2100000	1577903.93	156073.59	-24.86
GHG	2019-12-31	2200000	1822578.71	165688.97	-17.16
GHG	2020-01-31	2300000	1993884.74	173381.28	-13.31
GHG	2020-02-29	2400000	2095358.62	182046.79	-12.69
GHG	2020-03-31	2500000	2092944.98	190788.05	-16.28
GHG	2020-04-30	2600000	2488695.22	200055.89	-4.28
GHG	2020-05-31	2700000	2759892.34	207979.82	2.22
GHG	2020-06-30	2800000	2896855.11	214900.24	3.46
GHG	2020-07-31	2900000	2873385.42	222226.25	-0.92
GHG	2020-08-31	3000000	3215263.18	229990.22	7.18
GHG	2020-09-30	3100000	3227594.16	237497.73	4.12
GHG	2020-10-31	3200000	3243597.16	244615.17	1.36
GHG	2020-11-30	3300000	2996853.89	252260.43	-9.19
GHG	2020-12-31	3400000	3489677.36	260423.69	2.64
GHG	2021-01-31	3500000	3458297.30	267670.07	-1.19
GHG	2021-02-28	3600000	3587908.01	275568.96	-0.34
GHG	2021-03-31	3700000	3720494.07	282927.31	0.55
GHG	2021-04-30	3800000	3648718.70	290503.07	-3.98
GHG	2021-05-31	3900000	4417188.97	298055.94	13.26
GHG	2021-06-30	4000000	3358338.33	304749.38	-16.04
GHG	2021-07-31	4100000	2808283.09	313774.65	-31.51
GHG	2021-08-31	4200000	2963679.20	324608.89	-29.44
GHG	2021-09-30	4300000	2738676.33	335622.11	-36.31
GHG	2021-10-31	4400000	2804886.06	347569.54	-36.25
GHG	2021-11-30	4500000	2794872.88	359238.15	-37.89
GHG	2021-12-31	4600000	2949789.68	372448.19	-35.87
GHG	2022-01-31	4700000	2125315.52	384324.67	-54.78
GHG	2022-02-28	4800000	2297480.20	404485.96	-52.14
GHG	2022-03-31	4900000	2120483.69	422407.11	-56.72
GHG	2022-04-30	5000000	1811791.14	441900.29	-63.76
GHG	2022-05-31	5100000	1997652.45	465653.26	-60.83
GHG	2022-06-30	5200000	2043239.92	491163.46	-60.71
GHG	2022-07-31	5300000	2029264.87	516352.38	-61.71
GHG	2022-08-31	5400000	2281241.48	541862.58	-57.75
GHG	2022-09-30	5500000	1918600.95	565958.97	-65.12
GHG	2022-10-31	5600000	1459952.79	595899.09	-73.93
GHG	2022-11-30	5700000	1979668.85	636549.49	-65.27
GHG	2022-12-31	5800000	2577536.14	694753.67	-55.56
GHG	2023-01-31	5900000	2869332.73	694753.67	-51.37
GHG	2023-02-28	6000000	2800874.27	718172.87	-53.32
GHG	2023-03-31	6100000	3301070.09	741813.53	-45.88
GHG	2023-04-30	6200000	3344985.81	763695.37	-46.05
GHG	2023-05-31	6300000	3240061.20	786422.64	-48.57
GHG	2023-06-30	6400000	4199092.88	810635.72	-34.39
GHG	2023-07-31	6500000	5283486.27	829432.71	-18.72
GHG	2023-08-31	6600000	4616767.15	845561.74	-30.05
GHG	2023-09-30	6700000	3767240.81	864046.03	-43.77
GHG	2023-10-31	6800000	3919538.07	886773.30	-42.36
GHG	2023-11-30	6900000	3318929.85	909295.83	-51.90
GHG	2023-12-31	7000000	3521965.99	936693.09	-49.69
GHG	2024-01-31	7100000	2920966.91	964015.49	-58.86
GHG	2024-02-29	7200000	3206028.64	995661.06	-55.47
GHG	2024-03-31	7300000	3195866.80	1027609.94	-56.22
GHG	2024-04-30	7400000	3388665.33	1058957.90	-54.21
GHG	2024-05-31	7500000	2867246.90	1090207.90	-61.77
GHG	2024-06-30	7600000	2743027.67	1128817.94	-63.91
GHG	2024-07-31	7700000	2912389.33	1169634.27	-62.18
GHG	2024-08-31	7800000	3319798.68	1248044.58	-57.44
GHG	2024-09-30	7900000	3856457.63	1248044.58	-51.18
GHG	2024-10-31	8000000	3759435.17	1278719.42	-53.01
GHG	2024-11-30	8100000	3505307.23	1312849.11	-56.72
GHG	2024-12-31	8200000	3453513.05	1349028.56	-57.88
GHG	2025-01-31	8300000	3804638.68	1388554.26	-54.16
GHG	2025-02-28	8400000	3864861.79	1426148.24	-53.99
GHG	2025-03-31	8500000	3542256.30	1463742.22	-58.33
GHG	2025-04-30	8600000	3068960.91	1504392.63	-64.31
GHG	2025-05-31	8700000	3069523.12	1550264.19	-64.72
GHG	2025-06-30	8800000	3265569.19	1600769.24	-62.89
GHG	2025-07-31	8900000	3774292.30	1648162.61	-57.59
GHG	2025-08-31	9000000	3657031.72	1741443.75	-59.37
GHG	2025-09-30	9100000	3831176.34	1741443.75	-57.90
GHG	2025-10-31	9200000	3813761.92	1741443.75	-58.55
GH	2018-10-31	100000	0.00	0.00	-100.00
GH	2018-11-30	200000	104382.12	2921.41	-47.81
GH	2018-12-31	300000	191640.07	5098.17	-36.12
GH	2019-01-31	400000	316180.58	7837.89	-20.95
GH	2019-02-28	500000	688088.28	10325.45	37.62
GH	2019-03-31	600000	904706.71	11795.39	50.78
GH	2019-04-30	700000	868184.10	13252.70	24.03
GH	2019-05-31	800000	1137125.90	14790.92	42.14
GH	2019-06-30	900000	1387338.95	16070.18	54.15
GH	2019-07-31	1000000	1617085.76	17204.87	61.71
GH	2019-08-31	1100000	1698596.07	19405.87	54.42
GH	2019-09-30	1200000	1238676.93	19405.87	3.22
GH	2019-10-31	1300000	1465534.55	21086.83	12.73
GH	2019-11-30	1400000	1746656.38	22488.17	24.76
GH	2019-12-31	1500000	1863049.25	23842.45	24.20
GH	2020-01-31	1600000	1908736.34	25101.74	19.30
GH	2020-02-29	1700000	2293765.66	26377.25	34.93
GH	2020-03-31	1800000	1924995.92	27657.99	6.94
GH	2020-04-30	1900000	2243941.04	29157.24	18.10
GH	2020-05-31	2000000	2758535.82	30518.15	37.93
GH	2020-06-30	2100000	2567776.01	31650.14	22.28
GH	2020-07-31	2200000	2797690.94	32844.46	27.17
GH	2020-08-31	2300000	3247666.43	34006.98	41.20
GH	2020-09-30	2400000	3921197.02	35079.59	63.38
GH	2020-10-31	2500000	3837896.67	35982.53	53.52
GH	2020-11-30	2600000	4473457.60	36934.09	72.06
GH	2020-12-31	2700000	4866376.57	37758.97	80.24
GH	2021-01-31	2800000	5993922.63	38546.13	114.07
GH	2021-02-28	2900000	5767922.90	39189.59	98.89
GH	2021-03-31	3000000	6081009.50	39836.29	102.70
GH	2021-04-30	3100000	6434440.88	40473.27	107.56
GH	2021-05-31	3200000	5104773.21	41127.72	59.52
GH	2021-06-30	3300000	5211908.35	41967.21	57.94
GH	2021-07-31	3400000	4694559.11	42755.55	38.08
GH	2021-08-31	3500000	5554566.81	43643.96	58.70
GH	2021-09-30	3600000	5550989.11	44404.36	54.19
GH	2021-10-31	3700000	5294616.97	45334.51	43.10
GH	2021-11-30	3800000	4852850.60	46164.86	27.71
GH	2021-12-31	3900000	4719826.05	47188.82	21.02
GH	2022-01-31	4000000	3351193.75	48183.95	-16.22
GH	2022-02-28	4100000	3286369.95	49590.62	-19.84
GH	2022-03-31	4200000	3385658.19	51111.99	-19.39
GH	2022-04-30	4300000	3238084.15	52481.10	-24.70
GH	2022-05-31	4400000	2216549.27	54088.56	-49.62
GH	2022-06-30	4500000	2279278.19	56501.69	-49.35
GH	2022-07-31	4600000	2949600.36	58792.12	-35.88
GH	2022-08-31	4700000	3046605.92	60859.09	-35.18
GH	2022-09-30	4800000	3385745.14	62896.99	-29.46
GH	2022-10-31	4900000	3196426.88	64574.28	-34.77
GH	2022-11-30	5000000	3485363.32	66590.82	-30.29
GH	2022-12-31	5100000	1963168.74	72175.32	-61.51
GH	2023-01-31	5200000	2268470.31	72175.32	-56.38
GH	2023-02-28	5300000	2325996.67	75299.34	-56.11
GH	2023-03-31	5400000	1839405.73	78472.94	-65.94
GH	2023-04-30	5500000	1864115.05	82629.22	-66.11
GH	2023-05-31	5600000	2552941.78	87071.68	-54.41
GH	2023-06-30	5700000	3231215.32	90257.41	-43.31
GH	2023-07-31	5800000	3632257.43	93087.07	-37.37
GH	2023-08-31	5900000	3740711.95	95719.34	-36.60
GH	2023-09-30	6000000	2921782.69	98575.67	-51.30
GH	2023-10-31	6100000	2642911.20	102121.77	-56.67
GH	2023-11-30	6200000	2666436.89	105937.10	-56.99
GH	2023-12-31	6300000	2968333.08	109735.05	-52.88
GH	2024-01-31	6400000	2489213.23	113507.21	-61.11
GH	2024-02-29	6500000	2243276.37	118067.18	-65.49
GH	2024-03-31	6600000	2544763.82	123352.59	-61.44
GH	2024-04-30	6700000	2309235.50	128290.86	-65.53
GH	2024-05-31	6800000	3625094.21	133767.31	-46.69
GH	2024-06-30	6900000	3968562.87	137415.62	-42.48
GH	2024-07-31	7000000	4951720.71	140954.19	-29.26
GH	2024-08-31	7100000	3782286.73	147861.09	-46.73
GH	2024-09-30	7200000	3391933.53	147861.09	-52.89
GH	2024-10-31	7300000	3333053.88	152333.36	-54.34
GH	2024-11-30	7400000	5579417.27	156681.19	-24.60
GH	2024-12-31	7500000	4872618.12	159496.51	-35.03
GH	2025-01-31	7600000	7641021.10	162644.13	0.54
GH	2025-02-28	7700000	7009954.69	164746.29	-8.96
GH	2025-03-31	7800000	7120891.97	167157.09	-8.71
GH	2025-04-30	7900000	8006037.40	169511.70	1.34
GH	2025-05-31	8000000	6968683.45	171557.94	-12.89
GH	2025-06-30	8100000	9051485.96	173933.24	11.75
GH	2025-07-31	8200000	7208596.55	175905.24	-12.09
GH	2025-08-31	8300000	12122302.40	179802.77	46.05
GH	2025-09-30	8400000	11234076.97	179802.77	33.74
GH	2025-10-31	8500000	11298806.07	179802.77	32.93
GLDD	2015-10-31	100000	0.00	0.00	-100.00
GLDD	2015-11-30	200000	107857.15	23809.52	-46.07
GLDD	2015-12-31	300000	180560.23	45596.02	-39.81
GLDD	2016-01-31	400000	245969.47	71502.75	-38.51
GLDD	2016-02-29	500000	342816.11	100828.27	-31.44
GLDD	2016-03-31	600000	577854.99	129563.90	-3.69
GLDD	2016-04-30	700000	699890.06	153148.80	-0.02
GLDD	2016-05-31	800000	797273.94	174840.78	-0.34
GLDD	2016-06-30	900000	856474.28	196439.05	-4.84
GLDD	2016-07-31	1000000	974493.54	219480.52	-2.55
GLDD	2016-08-31	1100000	934723.14	242156.26	-15.03
GLDD	2016-09-30	1200000	938456.01	268130.29	-21.80
GLDD	2016-10-31	1300000	1053874.00	296865.92	-18.93
GLDD	2016-11-30	1400000	1381398.47	325034.93	-1.33
GLDD	2016-12-31	1500000	1562821.07	372100.27	4.19
GLDD	2017-01-31	1600000	1934921.34	372100.27	20.93
GLDD	2017-02-28	1700000	1703102.16	391517.75	0.18
GLDD	2017-03-31	1800000	1653983.07	413495.77	-8.11
GLDD	2017-04-30	1900000	1992381.44	437886.01	4.86
GLDD	2017-05-31	2000000	1907444.39	459625.14	-4.63
GLDD	2017-06-30	2100000	2078769.17	483434.67	-1.01
GLDD	2017-07-31	2200000	2001427.43	506690.48	-9.03
GLDD	2017-08-31	2300000	2153346.55	531690.48	-6.38
GLDD	2017-09-30	2400000	2698451.86	556381.84	12.44
GLDD	2017-10-31	2500000	2933773.73	575249.76	17.35
GLDD	2017-11-30	2600000	2974288.03	594857.61	14.40
GLDD	2017-12-31	2700000	3319161.82	614659.59	22.93
GLDD	2018-01-31	2800000	2978423.74	633707.20	6.37
GLDD	2018-02-28	2900000	2982280.95	655446.34	2.84
GLDD	2018-03-31	3000000	3115053.08	677185.47	3.84
GLDD	2018-04-30	3100000	3215053.08	698924.60	3.71
GLDD	2018-05-31	3200000	3627368.65	721146.82	13.36
GLDD	2018-06-30	3300000	3886982.34	740377.59	17.79
GLDD	2018-07-31	3400000	4100896.20	759425.21	20.61
GLDD	2018-08-31	3500000	4364080.06	796364.97	24.69
GLDD	2018-09-30	3600000	4937462.68	796364.97	37.15
GLDD	2018-10-31	3700000	4720741.51	812520.06	27.59
GLDD	2018-11-30	3800000	6146793.93	829526.86	61.76
GLDD	2018-12-31	3900000	5579852.25	842878.00	43.07
GLDD	2019-01-31	4000000	6063733.39	857670.90	51.59
GLDD	2019-02-28	4100000	7759511.79	871855.29	89.26
GLDD	2019-03-31	4200000	7872808.00	883592.38	87.45
GLDD	2019-04-30	4300000	9152816.33	894703.49	112.86
GLDD	2019-05-31	4400000	9619833.81	904119.69	118.63
GLDD	2019-06-30	4500000	10085436.15	913535.89	124.12
GLDD	2019-07-31	4600000	9896115.40	922284.79	115.13
GLDD	2019-08-31	4700000	10198686.69	940838.24	116.99
GLDD	2019-09-30	4800000	9831759.45	940838.24	104.83
GLDD	2019-10-31	4900000	10218177.77	950528.16	108.53
GLDD	2019-11-30	5000000	10250897.60	959821.85	105.02
GLDD	2019-12-31	5100000	10981668.22	969255.81	115.33
GLDD	2020-01-31	5200000	10237902.73	977832.14	96.88
GLDD	2020-02-29	5300000	9575625.74	987177.93	80.67
GLDD	2020-03-31	5400000	8277246.37	997258.58	53.28
GLDD	2020-04-30	5500000	8927100.98	1009853.03	62.31
GLDD	2020-05-31	5600000	9471433.11	1021729.52	69.13
GLDD	2020-06-30	5700000	9560571.81	1032459.13	67.73
GLDD	2020-07-31	5800000	8723631.72	1043496.66	50.41
GLDD	2020-08-31	5900000	9886012.65	1055070.73	67.56
GLDD	2020-09-30	6000000	10133828.18	1065597.05	68.90
GLDD	2020-10-31	6100000	11111228.27	1075627.14	82.15
GLDD	2020-11-30	6200000	12253229.59	1085317.06	97.63
GLDD	2020-12-31	6300000	14410071.41	1094158.79	128.73
GLDD	2021-01-31	6400000	15018554.25	1101874.84	134.66
GLDD	2021-02-28	6500000	16847630.70	1109126.48	159.19
GLDD	2021-03-31	6600000	16266733.23	1115688.16	146.47
GLDD	2021-04-30	6700000	17620970.50	1122354.82	163.00
GLDD	2021-05-31	6800000	16487956.07	1128539.11	142.47
GLDD	2021-06-30	6900000	16585356.07	1135205.78	140.37
GLDD	2021-07-31	7000000	17587503.75	1142045.73	151.25
GLDD	2021-08-31	7100000	17355980.72	1148642.03	144.45
GLDD	2021-09-30	7200000	17433407.65	1155295.39	142.13
GLDD	2021-10-31	7300000	17684390.88	1161917.91	142.25
GLDD	2021-11-30	7400000	17269120.41	1168411.42	133.37
GLDD	2021-12-31	7500000	18474076.34	1175195.68	146.32
GLDD	2022-01-31	7600000	16173618.11	1181418.45	112.81
GLDD	2022-02-28	7700000	16773716.74	1188782.22	117.84
GLDD	2022-03-31	7800000	16775372.87	1195678.77	115.07
GLDD	2022-04-30	7900000	16608561.30	1202647.41	110.23
GLDD	2022-05-31	8000000	17785515.75	1209899.05	122.32
GLDD	2022-06-30	8100000	15950357.16	1216655.80	96.92
GLDD	2022-07-31	8200000	15831282.63	1224383.78	93.06
GLDD	2022-08-31	8300000	11791024.44	1232082.01	42.06
GLDD	2022-09-30	8400000	9418636.45	1242564.19	12.13
GLDD	2022-10-31	8500000	9487233.89	1254925.13	11.61
GLDD	2022-11-30	8600000	9279898.30	1267745.64	7.91
GLDD	2022-12-31	8700000	7726186.87	1298518.84	-11.19
GLDD	2023-01-31	8800000	8933809.79	1298518.84	1.52
GLDD	2023-02-28	8900000	7537171.33	1313096.10	-15.31
GLDD	2023-03-31	9000000	7227773.48	1331081.71	-19.69
GLDD	2023-04-30	9100000	7732429.13	1349464.07	-15.03
GLDD	2023-05-31	9200000	8664350.25	1366616.73	-5.82
GLDD	2023-06-30	9300000	11269171.53	1381025.95	21.17
GLDD	2023-07-31	9400000	11702559.18	1393161.87	24.50
GLDD	2023-08-31	9500000	12395058.37	1403743.88	30.47
GLDD	2023-09-30	9600000	11278509.66	1415120.45	17.48
GLDD	2023-10-31	9700000	10856791.93	1428525.27	11.93
GLDD	2023-11-30	9800000	9690500.33	1442038.79	-1.12
GLDD	2023-12-31	9900000	11185840.28	1456489.65	12.99
GLDD	2024-01-31	10000000	11227843.21	1469613.01	12.28
GLDD	2024-02-29	10100000	13252661.95	1482400.74	31.21
GLDD	2024-03-31	10200000	13068228.66	1493511.85	28.12
GLDD	2024-04-30	10300000	9934461.41	1505221.45	-3.55
GLDD	2024-05-31	10400000	13906547.60	1519841.33	33.72
GLDD	2024-06-30	10500000	13440796.13	1530842.43	28.01
GLDD	2024-07-31	10600000	14546008.14	1542524.67	37.23
GLDD	2024-08-31	10700000	15558430.62	1563661.40	45.41
GLDD	2024-09-30	10800000	16465354.11	1563661.40	52.46
GLDD	2024-10-31	10900000	17973443.92	1572479.74	64.89
GLDD	2024-11-30	11000000	19968460.37	1581034.06	81.53
GLDD	2024-12-31	11100000	17940050.20	1589021.28	61.62
GLDD	2025-01-31	11200000	17557597.37	1597597.61	56.76
GLDD	2025-02-28	11300000	13642069.15	1606839.75	20.73
GLDD	2025-03-31	11400000	14090333.59	1619578.61	23.60
GLDD	2025-04-30	11500000	14823990.01	1630801.95	28.90
GLDD	2025-05-31	11600000	18351049.99	1641417.66	58.20
GLDD	2025-06-30	11700000	20116376.23	1650236.01	71.93
GLDD	2025-07-31	11800000	18378354.25	1658696.24	55.75
GLDD	2025-08-31	11900000	19551129.19	1676769.25	64.30
GLDD	2025-09-30	12000000	20104462.92	1676769.25	67.54
GLDD	2025-10-31	12100000	20054160.29	1676769.25	65.74
GURE	2015-10-31	100000	0.00	0.00	-100.00
GURE	2015-11-30	200000	100000.00	11299.43	-50.00
GURE	2015-12-31	300000	200674.32	22052.12	-33.11
GURE	2016-01-31	400000	235510.77	33886.44	-41.12
GURE	2016-02-29	500000	414948.70	47970.95	-17.01
GURE	2016-03-31	600000	472725.29	58723.64	-21.21
GURE	2016-04-30	700000	542056.29	71795.53	-22.56
GURE	2016-05-31	800000	648348.74	85309.05	-18.96
GURE	2016-06-30	900000	756879.64	98296.06	-15.90
GURE	2016-07-31	1000000	906957.00	111283.07	-9.30
GURE	2016-08-31	1100000	1078517.30	123259.12	-1.95
GURE	2016-09-30	1200000	1441861.07	134753.37	20.16
GURE	2016-10-31	1300000	1550073.30	143525.30	19.24
GURE	2016-11-30	1400000	1793240.50	152616.21	28.09
GURE	2016-12-31	1500000	1673534.39	171644.55	11.57
GURE	2017-01-31	1600000	1828014.42	171644.55	14.25
GURE	2017-02-28	1700000	1794017.85	181213.93	5.53
GURE	2017-03-31	1800000	1705997.63	191685.13	-5.22
GURE	2017-04-30	1900000	1857896.18	203048.77	-2.22
GURE	2017-05-31	2000000	1893177.36	213918.34	-5.34
GURE	2017-06-30	2100000	1790481.24	225217.77	-14.74
GURE	2017-07-31	2200000	2057627.30	237876.00	-6.47
GURE	2017-08-31	2300000	2331611.95	249370.25	1.37
GURE	2017-09-30	2400000	2453471.91	259626.66	2.23
GURE	2017-10-31	2500000	2300233.22	270615.67	-7.99
GURE	2017-11-30	2600000	2194755.74	283194.29	-15.59
GURE	2017-12-31	2700000	2177556.43	296266.18	-19.35
GURE	2018-01-31	2800000	2324736.11	309964.81	-16.97
GURE	2018-02-28	2900000	2457065.89	323298.15	-15.27
GURE	2018-03-31	3000000	2406915.12	336631.48	-19.77
GURE	2018-04-30	3100000	2437476.05	350715.99	-21.37
GURE	2018-05-31	3200000	2610497.05	365104.48	-18.42
GURE	2018-06-30	3300000	2615724.43	379090.49	-20.74
GURE	2018-07-31	3400000	2559676.43	393796.37	-24.72
GURE	2018-08-31	3500000	2351817.55	427603.19	-32.81
GURE	2018-09-30	3600000	2223536.51	427603.19	-38.24
GURE	2018-10-31	3700000	2100997.05	447020.67	-43.22
GURE	2018-11-30	3800000	1966848.42	468297.26	-48.24
GURE	2018-12-31	3900000	1918124.08	491826.68	-50.82
GURE	2019-01-31	4000000	2942436.34	516216.92	-26.44
GURE	2019-02-28	4100000	2853213.46	533310.94	-30.41
GURE	2019-03-31	4200000	2953213.46	552002.53	-29.69
GURE	2019-04-30	4300000	3627331.38	571233.30	-15.64
GURE	2019-05-31	4400000	3169699.23	586981.33	-27.96
GURE	2019-06-30	4500000	3031994.02	606398.80	-32.62
GURE	2019-07-31	4600000	2791182.88	627232.14	-39.32
GURE	2019-08-31	4700000	2379649.82	679899.95	-49.37
GURE	2019-09-30	4800000	2379649.82	679899.95	-50.42
GURE	2019-10-31	4900000	2763038.44	708471.38	-43.61
GURE	2019-11-30	5000000	1982103.52	734112.40	-60.36
GURE	2019-12-31	5100000	1961460.28	769200.12	-61.54
GURE	2020-01-31	5200000	2301835.66	807661.66	-55.73
GURE	2020-02-29	5300000	2900856.86	831191.07	-45.27
GURE	2020-03-31	5400000	2902796.10	858815.39	-46.24
GURE	2020-04-30	5500000	3476095.12	889026.87	-36.80
GURE	2020-05-31	5600000	3951650.20	914733.81	-29.43
GURE	2020-06-30	5700000	5013245.42	937055.23	-12.05
GURE	2020-07-31	5800000	5869149.90	955887.63	1.19
GURE	2020-08-31	5900000	5061964.21	971586.21	-14.20
GURE	2020-09-30	6000000	5458307.51	992419.55	-9.03
GURE	2020-10-31	6100000	4947338.63	1009660.93	-18.90
GURE	2020-11-30	6200000	4531397.06	1029862.95	-26.91
GURE	2020-12-31	6300000	4334590.77	1052085.17	-31.20
GURE	2021-01-31	6400000	4302903.32	1075725.83	-32.77
GURE	2021-02-28	6500000	4897128.25	1100478.31	-24.66
GURE	2021-03-31	6600000	4885496.81	1123102.74	-25.98
GURE	2021-04-30	6700000	7063253.88	1146632.15	5.42
GURE	2021-05-31	6800000	7255467.45	1162735.21	6.70
GURE	2021-06-30	6900000	7458558.59	1178287.31	8.10
GURE	2021-07-31	7000000	6044010.75	1194468.54	-13.66
GURE	2021-08-31	7100000	5260416.04	1214876.70	-25.91
GURE	2021-09-30	7200000	5550339.97	1238915.17	-22.91
GURE	2021-10-31	7300000	6558171.55	1261186.88	-10.16
GURE	2021-11-30	7400000	7829333.14	1279302.82	5.80
GURE	2021-12-31	7500000	5621544.32	1298278.16	-25.05
GURE	2022-01-31	7600000	5787613.21	1321372.85	-23.85
GURE	2022-02-28	7700000	6761084.29	1344151.89	-12.19
GURE	2022-03-31	7800000	5789608.82	1365473.85	-25.77
GURE	2022-04-30	7900000	5138299.82	1388729.66	-34.96
GURE	2022-05-31	8000000	6149340.48	1416898.68	-23.13
GURE	2022-06-30	8100000	6276769.34	1439625.95	-22.51
GURE	2022-07-31	8200000	5853290.54	1463322.63	-28.62
GURE	2022-08-31	8300000	6818854.28	1488832.84	-17.85
GURE	2022-09-30	8400000	5079015.76	1511611.88	-39.54
GURE	2022-10-31	8500000	5376684.90	1540597.39	-36.74
GURE	2022-11-30	8600000	5632444.21	1568926.00	-34.51
GURE	2022-12-31	8700000	5030162.06	1627884.21	-42.18
GURE	2023-01-31	8800000	5795267.68	1627884.21	-34.14
GURE	2023-02-28	8900000	5281561.82	1655661.98	-40.66
GURE	2023-03-31	9000000	4520924.23	1686911.98	-49.77
GURE	2023-04-30	9100000	4667291.26	1722247.67	-48.71
GURE	2023-05-31	9200000	5099590.89	1758479.56	-44.57
GURE	2023-06-30	9300000	4488449.82	1795379.93	-51.74
GURE	2023-07-31	9400000	4219569.82	1834595.61	-55.11
GURE	2023-08-31	9500000	4157247.07	1881107.24	-56.24
GURE	2023-09-30	9600000	3603058.67	1926769.34	-62.47
GURE	2023-10-31	9700000	3406021.93	1980245.27	-64.89
GURE	2023-11-30	9800000	3118214.52	2038048.74	-68.18
GURE	2023-12-31	9900000	3470623.51	2103408.22	-64.94
GURE	2024-01-31	10000000	2594265.40	2161887.75	-74.06
GURE	2024-02-29	10100000	2917011.34	2243854.96	-71.12
GURE	2024-03-31	10200000	3427380.21	2315797.41	-66.40
GURE	2024-04-30	10300000	3626305.73	2385727.48	-64.79
GURE	2024-05-31	10400000	4242641.92	2452394.15	-59.21
GURE	2024-06-30	10500000	2587275.43	2511917.96	-75.36
GURE	2024-07-31	10600000	2811954.07	2603661.08	-73.47
GURE	2024-08-31	10700000	2932900.61	2793238.80	-72.59
GURE	2024-09-30	10800000	2681509.19	2793238.80	-75.17
GURE	2024-10-31	10900000	1998468.79	2896331.58	-81.67
GURE	2024-11-30	11000000	1758250.65	3031466.72	-84.02
GURE	2024-12-31	11100000	1833491.56	3216651.90	-83.48
GURE	2025-01-31	11200000	2266823.49	3383318.56	-79.76
GURE	2025-02-28	11300000	2545080.37	3534833.70	-77.48
GURE	2025-03-31	11400000	2572975.10	3675678.78	-77.43
GURE	2025-04-30	11500000	2366244.81	3816523.85	-79.42
GURE	2025-05-31	11600000	2388275.06	3980458.27	-79.41
GURE	2025-06-30	11700000	2774971.63	4141748.59	-76.28
GURE	2025-07-31	11800000	2781177.58	4278734.89	-76.43
GURE	2025-08-31	11900000	3291458.48	4571469.93	-72.34
GURE	2025-09-30	12000000	2560023.17	4571469.93	-78.67
GURE	2025-10-31	12100000	2880026.04	4571469.93	-76.20
GGZ	2015-10-31	100000	0.00	0.00	-100.00
GGZ	2015-11-30	200000	100191.03	9885.39	-49.90
GGZ	2015-12-31	300000	197816.27	19686.52	-34.06
GGZ	2016-01-31	400000	278744.96	29803.82	-30.31
GGZ	2016-02-29	500000	383597.74	40430.11	-23.28
GGZ	2016-03-31	600000	517162.39	50687.79	-13.81
GGZ	2016-04-30	700000	619977.64	60535.55	-11.43
GGZ	2016-05-31	800000	711640.76	70281.32	-11.04
GGZ	2016-06-30	900000	803896.14	80157.27	-10.68
GGZ	2016-07-31	1000000	938411.18	90014.41	-6.16
GGZ	2016-08-31	1100000	1041484.50	99624.44	-5.32
GGZ	2016-09-30	1200000	1140245.11	109172.41	-4.98
GGZ	2016-10-31	1300000	1180849.83	118773.53	-9.17
GGZ	2016-11-30	1400000	1305943.48	128851.42	-6.72
GGZ	2016-12-31	1500000	1521170.29	148529.37	1.41
GGZ	2017-01-31	1600000	1562787.23	148529.37	-2.33
GGZ	2017-02-28	1700000	1709557.35	157981.42	0.56
GGZ	2017-03-31	1800000	1839713.43	167173.25	2.21
GGZ	2017-04-30	1900000	2021274.59	176244.24	6.38
GGZ	2017-05-31	2000000	2151399.23	184941.72	7.57
GGZ	2017-06-30	2100000	2310391.57	193467.25	10.02
GGZ	2017-07-31	2200000	2500182.53	201847.82	13.64
GGZ	2017-08-31	2300000	2557207.80	209889.78	11.18
GGZ	2017-09-30	2400000	2784841.91	218026.57	16.04
GGZ	2017-10-31	2500000	2827343.12	225826.12	13.09
GGZ	2017-11-30	2600000	2976281.55	233800.60	14.47
GGZ	2017-12-31	2700000	3079013.62	241680.82	14.04
GGZ	2018-01-31	2800000	3229480.76	249573.48	15.34
GGZ	2018-02-28	2900000	3167602.12	257319.42	9.23
GGZ	2018-03-31	3000000	3178632.00	265549.87	5.95
GGZ	2018-04-30	3100000	3305344.83	274075.02	6.62
GGZ	2018-05-31	3200000	3396956.42	282373.77	6.15
GGZ	2018-06-30	3300000	3522701.22	290651.92	6.75
GGZ	2018-07-31	3400000	3644376.78	298964.47	7.19
GGZ	2018-08-31	3500000	3887546.61	315291.70	11.07
GGZ	2018-09-30	3600000	3846558.66	315291.70	6.85
GGZ	2018-10-31	3700000	3480663.23	323481.71	-5.93
GGZ	2018-11-30	3800000	3665499.82	332622.47	-3.54
GGZ	2018-12-31	3900000	3340682.12	341583.05	-14.34
GGZ	2019-01-31	4000000	3941022.22	351563.09	-1.47
GGZ	2019-02-28	4100000	4261105.61	360499.64	3.93
GGZ	2019-03-31	4200000	4339556.32	368696.36	3.32
GGZ	2019-04-30	4300000	4495197.34	377113.87	4.54
GGZ	2019-05-31	4400000	4217481.14	385510.17	-4.15
GGZ	2019-06-30	4500000	4581703.64	394634.26	1.82
GGZ	2019-07-31	4600000	4600548.92	403203.24	0.01
GGZ	2019-08-31	4700000	4509216.93	421422.15	-4.06
GGZ	2019-09-30	4800000	4690428.58	421422.15	-2.28
GGZ	2019-10-31	4900000	4775128.49	430579.66	-2.55
GGZ	2019-11-30	5000000	5054070.36	439484.38	1.08
GGZ	2019-12-31	5100000	5306901.23	448218.00	4.06
GGZ	2020-01-31	5200000	5242175.47	456635.51	0.81
GGZ	2020-02-29	5300000	4829591.45	465278.55	-8.88
GGZ	2020-03-31	5400000	3452077.95	474838.78	-36.07
GGZ	2020-04-30	5500000	4074237.27	489104.12	-25.92
GGZ	2020-05-31	5600000	4441248.21	501269.57	-20.69
GGZ	2020-06-30	5700000	4549940.49	512380.68	-20.18
GGZ	2020-07-31	5800000	4932231.42	523591.44	-14.96
GGZ	2020-08-31	5900000	5495279.43	534040.76	-6.86
GGZ	2020-09-30	6000000	5487006.54	543806.39	-8.55
GGZ	2020-10-31	6100000	5425475.43	553619.93	-11.06
GGZ	2020-11-30	6200000	6680823.23	563782.53	7.76
GGZ	2020-12-31	6300000	7466202.87	572122.82	18.51
GGZ	2021-01-31	6400000	7521210.09	579892.82	17.52
GGZ	2021-02-28	6500000	8195588.44	587497.39	26.09
GGZ	2021-03-31	6600000	8673901.14	594510.01	31.42
GGZ	2021-04-30	6700000	9128777.36	601368.72	36.25
GGZ	2021-05-31	6800000	9702226.75	607908.94	42.68
GGZ	2021-06-30	6900000	9825125.96	614070.37	42.39
GGZ	2021-07-31	7000000	9739029.73	620320.37	39.13
GGZ	2021-08-31	7100000	10083504.29	626693.86	42.02
GGZ	2021-09-30	7200000	10081324.50	632851.49	40.02
GGZ	2021-10-31	7300000	10366225.80	639101.49	42.00
GGZ	2021-11-30	7400000	10078358.91	645221.45	36.19
GGZ	2021-12-31	7500000	10362738.94	651744.60	38.17
GGZ	2022-01-31	7600000	9540583.17	657971.25	25.53
GGZ	2022-02-28	7700000	9288004.49	664853.57	20.62
GGZ	2022-03-31	7800000	9394154.32	671971.00	20.44
GGZ	2022-04-30	7900000	8644731.10	679083.38	9.43
GGZ	2022-05-31	8000000	8773003.53	687001.03	9.66
GGZ	2022-06-30	8100000	7670006.50	694746.97	-5.31
GGZ	2022-07-31	8200000	8514667.56	703691.51	3.84
GGZ	2022-08-31	8300000	8095172.91	711976.52	-2.47
GGZ	2022-09-30	8400000	6870301.34	720913.07	-18.21
GGZ	2022-10-31	8500000	7680752.99	730804.26	-9.64
GGZ	2022-11-30	8600000	8800280.70	740141.33	2.33
GGZ	2022-12-31	8700000	8498198.66	757415.19	-2.32
GGZ	2023-01-31	8800000	9596450.54	757415.19	9.05
GGZ	2023-02-28	8900000	9442162.51	765167.13	6.09
GGZ	2023-03-31	9000000	9000568.28	773244.67	0.01
GGZ	2023-04-30	9100000	9022214.36	781821.00	-0.85
GGZ	2023-05-31	9200000	8979248.82	790426.86	-2.40
GGZ	2023-06-30	9300000	9576564.94	799379.41	2.97
GGZ	2023-07-31	9400000	9911063.53	807747.61	5.44
GGZ	2023-08-31	9500000	9481273.02	815944.33	-0.20
GGZ	2023-09-30	9600000	8542339.60	824550.18	-11.02
GGZ	2023-10-31	9700000	8035670.58	834441.38	-17.16
GGZ	2023-11-30	9800000	9063157.25	844655.88	-7.52
GGZ	2023-12-31	9900000	10014449.49	853746.79	1.16
GGZ	2024-01-31	10000000	9908516.87	862360.06	-0.91
GGZ	2024-02-29	10100000	10146666.31	870958.51	0.46
GGZ	2024-03-31	10200000	10571481.42	879490.93	3.64
GGZ	2024-04-30	10300000	10015847.36	887929.75	-2.76
GGZ	2024-05-31	10400000	10402640.32	896779.31	0.03
GGZ	2024-06-30	10500000	10220805.31	905297.20	-2.66
GGZ	2024-07-31	10600000	11097741.90	914146.75	4.70
GGZ	2024-08-31	10700000	11317952.30	930752.67	5.78
GGZ	2024-09-30	10800000	11550640.46	930752.67	6.95
GGZ	2024-10-31	10900000	11415701.49	938791.25	4.73
GGZ	2024-11-30	11000000	12358899.30	947042.08	12.35
GGZ	2024-12-31	11100000	11169636.99	954669.84	0.63
GGZ	2025-01-31	11200000	11914992.35	963216.85	6.38
GGZ	2025-02-28	11300000	12054827.11	971380.12	6.68
GGZ	2025-03-31	11400000	11755083.57	979590.30	3.11
GGZ	2025-04-30	11500000	11766502.24	987951.50	2.32
GGZ	2025-05-31	11600000	12931417.35	996257.15	11.48
GGZ	2025-06-30	11700000	13372764.35	1003961.31	14.30
GGZ	2025-07-31	11800000	13744875.25	1011396.25	16.48
GGZ	2025-08-31	11900000	14761621.47	1025824.96	24.05
GGZ	2025-09-30	12000000	14823170.42	1025824.96	23.53
GGZ	2025-10-31	12100000	14751362.99	1025824.96	21.91
GVH	2023-11-30	100000	0.00	0.00	-100.00
GVH	2023-12-31	200000	120229.01	381.68	-39.89
GVH	2024-01-31	300000	138311.36	684.71	-53.90
GVH	2024-02-29	400000	212356.66	1179.76	-46.91
GVH	2024-03-31	500000	495344.21	1695.22	-0.93
GVH	2024-04-30	600000	502809.79	2070.88	-16.20
GVH	2024-05-31	700000	676518.46	2487.20	-3.35
GVH	2024-06-30	800000	507588.51	2884.03	-36.55
GVH	2024-07-31	900000	469500.21	3452.21	-47.83
GVH	2024-08-31	1000000	679177.63	4993.95	-32.08
GVH	2024-09-30	1100000	819008.32	4993.95	-25.54
GVH	2024-10-31	1200000	850647.15	5596.36	-29.11
GVH	2024-11-30	1300000	903968.89	6277.56	-30.46
GVH	2024-12-31	1400000	938294.72	7002.20	-32.98
GVH	2025-01-31	1500000	942758.73	7752.95	-37.15
GVH	2025-02-28	1600000	1197781.13	8435.08	-25.14
GVH	2025-03-31	1700000	1029320.93	9190.37	-39.45
GVH	2025-04-30	1800000	1017607.44	10075.32	-43.47
GVH	2025-05-31	1900000	3031389.00	11063.46	59.55
GVH	2025-06-30	2000000	265078.16	11425.78	-86.75
GVH	2025-07-31	2100000	106530.96	18888.47	-94.93
GVH	2025-08-31	2200000	327761.71	55178.74	-85.10
GVH	2025-09-30	2300000	253270.42	55178.74	-88.99
GVH	2025-10-31	2400000	269272.25	55178.74	-88.78
GRNT	2020-11-30	100000	0.00	0.00	-100.00
GRNT	2020-12-31	200000	102632.44	10246.84	-48.68
GRNT	2021-01-31	300000	202754.39	20226.87	-32.42
GRNT	2021-02-28	400000	303521.40	30183.05	-24.12
GRNT	2021-03-31	500000	390774.12	40203.10	-21.85
GRNT	2021-04-30	600000	492082.87	50470.04	-17.99
GRNT	2021-05-31	700000	589853.77	60684.54	-15.74
GRNT	2021-06-30	800000	691170.21	70962.04	-13.60
GRNT	2021-07-31	900000	784671.90	81228.98	-12.81
GRNT	2021-08-31	1000000	891479.17	91527.64	-10.85
GRNT	2021-09-30	1100000	999622.73	101794.58	-9.13
GRNT	2021-10-31	1200000	1097383.23	111977.88	-8.55
GRNT	2021-11-30	1300000	1201964.07	122150.82	-7.54
GRNT	2021-12-31	1400000	1297994.70	132313.42	-7.29
GRNT	2022-01-31	1500000	1400539.28	142476.02	-6.63
GRNT	2022-02-28	1600000	1501200.86	152638.62	-6.17
GRNT	2022-03-31	1700000	1603592.12	162801.22	-5.67
GRNT	2022-04-30	1800000	1712239.66	172953.51	-4.88
GRNT	2022-05-31	1900000	1828714.60	183054.52	-3.75
GRNT	2022-06-30	2000000	1928915.19	193084.61	-3.55
GRNT	2022-07-31	2100000	2018860.12	203104.65	-3.86
GRNT	2022-08-31	2200000	2127487.82	213175.14	-3.30
GRNT	2022-09-30	2300000	2227688.62	223215.30	-3.14
GRNT	2022-10-31	2400000	2215735.76	233235.34	-7.68
GRNT	2022-11-30	2500000	2216672.17	244396.06	-11.33
GRNT	2022-12-31	2600000	2405909.49	266435.17	-7.47
GRNT	2023-01-31	2700000	1920997.57	266435.17	-28.85
GRNT	2023-02-28	2800000	1483949.07	280519.67	-47.00
GRNT	2023-03-31	2900000	1749813.90	298094.37	-39.66
GRNT	2023-04-30	3000000	1785085.34	314275.60	-40.50
GRNT	2023-05-31	3100000	1889141.00	331428.26	-39.06
GRNT	2023-06-30	3200000	2308797.95	348234.98	-27.85
GRNT	2023-07-31	3300000	2645996.75	362962.52	-19.82
GRNT	2023-08-31	3400000	2788415.76	376812.94	-17.99
GRNT	2023-09-30	3500000	2378193.34	389867.77	-32.05
GRNT	2023-10-31	3600000	2506704.83	406932.61	-30.37
GRNT	2023-11-30	3700000	2500448.25	423087.70	-32.42
GRNT	2023-12-31	3800000	2647321.28	439754.37	-30.33
GRNT	2024-01-31	3900000	2499542.98	456120.98	-35.91
GRNT	2024-02-29	4000000	2919032.96	474639.50	-27.02
GRNT	2024-03-31	4100000	3193490.07	491306.16	-22.11
GRNT	2024-04-30	4200000	3303163.04	506620.10	-21.35
GRNT	2024-05-31	4300000	3422495.30	522518.35	-20.41
GRNT	2024-06-30	4400000	3404035.02	537762.25	-22.64
GRNT	2024-07-31	4500000	3791545.40	553510.28	-15.74
GRNT	2024-08-31	4600000	3712482.56	584642.93	-19.29
GRNT	2024-09-30	4700000	3472779.05	584642.93	-26.11
GRNT	2024-10-31	4800000	3565111.29	601199.22	-25.73
GRNT	2024-11-30	4900000	3988941.77	618440.60	-18.59
GRNT	2024-12-31	5000000	4095749.37	634016.93	-18.09
GRNT	2025-01-31	5100000	4017647.52	649054.52	-21.22
GRNT	2025-02-28	5200000	3906496.01	665501.89	-24.88
GRNT	2025-03-31	5300000	4154052.85	683232.39	-21.62
GRNT	2025-04-30	5400000	3364305.59	699439.84	-37.70
GRNT	2025-05-31	5500000	4044847.77	719723.82	-26.46
GRNT	2025-06-30	5600000	4696199.30	737236.95	-16.14
GRNT	2025-07-31	5700000	3908121.02	753009.82	-31.44
GRNT	2025-08-31	5800000	4400668.99	791487.24	-24.13
GRNT	2025-09-30	5900000	4281945.83	791487.24	-27.42
GRNT	2025-10-31	6000000	4321520.34	791487.24	-27.97
GBFH	2024-07-31	100000	0.00	0.00	-100.00
GBFH	2024-08-31	200000	203100.78	10180.49	1.55
GBFH	2024-09-30	300000	221934.67	10180.49	-26.02
GBFH	2024-10-31	400000	423012.36	14780.31	5.75
GBFH	2024-11-30	500000	617256.37	18289.08	23.45
GBFH	2024-12-31	600000	913837.75	21252.04	52.31
GBFH	2025-01-31	700000	997457.47	23777.29	42.49
GBFH	2025-02-28	800000	980077.30	26219.30	22.51
GBFH	2025-03-31	900000	1097476.70	29344.30	21.94
GBFH	2025-04-30	1000000	1280723.69	32018.09	28.07
GBFH	2025-05-31	1100000	1335915.48	34421.94	21.45
GBFH	2025-06-30	1200000	1310521.63	37009.93	9.21
GBFH	2025-07-31	1300000	1495438.96	39841.19	15.03
GBFH	2025-08-31	1400000	1789651.26	45051.01	27.83
GBFH	2025-09-30	1500000	1769153.14	45051.01	17.94
GBFH	2025-10-31	1600000	1834026.53	45051.01	14.63
GJR	2015-10-31	100000	0.00	0.00	-100.00
GJR	2015-11-30	200000	99848.64	5045.41	-50.08
GJR	2015-12-31	300000	200959.46	10098.47	-33.01
GJR	2016-01-31	400000	293095.19	15123.59	-26.73
GJR	2016-02-29	500000	398774.60	20283.55	-20.25
GJR	2016-03-31	600000	498013.48	25370.02	-17.00
GJR	2016-04-30	700000	606238.84	30464.26	-13.39
GJR	2016-05-31	800000	707809.36	35514.77	-11.52
GJR	2016-06-30	900000	812673.20	40532.33	-9.70
GJR	2016-07-31	1000000	919501.25	45519.86	-8.05
GJR	2016-08-31	1100000	1030401.57	50509.88	-6.33
GJR	2016-09-30	1200000	1134834.51	55411.84	-5.43
GJR	2016-10-31	1300000	1214334.32	60294.66	-6.59
GJR	2016-11-30	1400000	1350879.95	65259.90	-3.51
GJR	2016-12-31	1500000	1550879.95	74921.73	3.39
GJR	2017-01-31	1600000	1527654.11	74921.73	-4.52
GJR	2017-02-28	1700000	1656391.56	79826.10	-2.57
GJR	2017-03-31	1800000	1754506.39	84636.10	-2.53
GJR	2017-04-30	1900000	1878908.43	89386.70	-1.11
GJR	2017-05-31	2000000	1962903.93	94144.07	-1.85
GJR	2017-06-30	2100000	2097533.05	98940.23	-0.12
GJR	2017-07-31	2200000	2244178.68	103657.22	2.01
GJR	2017-08-31	2300000	2267302.71	108276.15	-1.42
GJR	2017-09-30	2400000	2429113.76	112982.04	1.21
GJR	2017-10-31	2500000	2499832.66	117694.57	-0.01
GJR	2017-11-30	2600000	2607318.60	122409.33	0.28
GJR	2017-12-31	2700000	2798833.76	127104.16	3.66
GJR	2018-01-31	2800000	2896291.61	131649.62	3.44
GJR	2018-02-28	2900000	2935003.73	136195.07	1.21
GJR	2018-03-31	3000000	3127116.89	140734.34	4.24
GJR	2018-04-30	3100000	3224212.41	145234.79	4.01
GJR	2018-05-31	3200000	3368679.60	149719.09	5.27
GJR	2018-06-30	3300000	3530029.29	154149.75	6.97
GJR	2018-07-31	3400000	3526993.59	158516.57	3.74
GJR	2018-08-31	3500000	3754705.46	167471.25	7.28
GJR	2018-09-30	3600000	3783175.59	167471.25	5.09
GJR	2018-10-31	3700000	3845358.15	171897.99	3.93
GJR	2018-11-30	3800000	3924193.81	176368.26	3.27
GJR	2018-12-31	3900000	4024193.81	180862.64	3.18
GJR	2019-01-31	4000000	4166825.84	185357.03	4.17
GJR	2019-02-28	4100000	4318073.39	189805.42	5.32
GJR	2019-03-31	4200000	4418073.39	194201.03	5.19
GJR	2019-04-30	4300000	4458094.49	198667.31	3.68
GJR	2019-05-31	4400000	4510414.38	203171.81	2.51
GJR	2019-06-30	4500000	4589646.67	207676.32	1.99
GJR	2019-07-31	4600000	4717232.65	212201.20	2.55
GJR	2019-08-31	4700000	4899896.70	221214.30	4.25
GJR	2019-09-30	4800000	4902108.89	221214.30	2.13
GJR	2019-10-31	4900000	5101428.87	225726.94	4.11
GJR	2019-11-30	5000000	5180715.18	230151.72	3.61
GJR	2019-12-31	5100000	5381590.75	234594.19	5.52
GJR	2020-01-31	5200000	5414683.64	238953.38	4.13
GJR	2020-02-29	5300000	5787254.26	243366.45	9.19
GJR	2020-03-31	5400000	5483712.19	247571.66	1.55
GJR	2020-04-30	5500000	5722359.96	252086.33	4.04
GJR	2020-05-31	5600000	5704373.56	256491.62	1.86
GJR	2020-06-30	5700000	5728687.29	260988.02	0.50
GJR	2020-07-31	5800000	5709192.37	265543.83	-1.57
GJR	2020-08-31	5900000	5888741.50	270249.71	-0.19
GJR	2020-09-30	6000000	6321296.41	274838.97	5.35
GJR	2020-10-31	6100000	6156193.95	279192.48	0.92
GJR	2020-11-30	6200000	6642063.69	283727.63	7.13
GJR	2020-12-31	6300000	6566383.94	287999.31	4.23
GJR	2021-01-31	6400000	6719013.38	292385.27	4.98
GJR	2021-02-28	6500000	6796061.18	296771.24	4.55
GJR	2021-03-31	6600000	6896061.18	301138.05	4.49
GJR	2021-04-30	6700000	7106043.11	305504.86	6.06
GJR	2021-05-31	6800000	7202945.00	309804.09	5.93
GJR	2021-06-30	6900000	7425445.82	314105.16	7.62
GJR	2021-07-31	7000000	7289877.79	318335.28	4.14
GJR	2021-08-31	7100000	7648039.83	322702.09	7.72
GJR	2021-09-30	7200000	7682822.92	326928.63	6.71
GJR	2021-10-31	7300000	7915296.38	331183.95	8.43
GJR	2021-11-30	7400000	7841315.86	335385.63	5.96
GJR	2021-12-31	7500000	7999058.56	339662.80	6.65
GJR	2022-01-31	7600000	8580531.80	343909.08	12.90
GJR	2022-02-28	7700000	8199412.58	348022.61	6.49
GJR	2022-03-31	7800000	8468501.30	352267.10	8.57
GJR	2022-04-30	7900000	8550679.55	356426.83	8.24
GJR	2022-05-31	8000000	8654285.59	360595.23	8.18
GJR	2022-06-30	8100000	8523462.07	364874.22	5.23
GJR	2022-07-31	8200000	8712059.19	369155.04	6.24
GJR	2022-08-31	8300000	8737380.44	373392.33	5.27
GJR	2022-09-30	8400000	8886477.40	377665.84	5.79
GJR	2022-10-31	8500000	9108389.68	381903.13	7.16
GJR	2022-11-30	8600000	9007496.70	386090.73	4.74
GJR	2022-12-31	8700000	9430011.50	394561.16	8.39
GJR	2023-01-31	8800000	9469467.77	394561.16	7.61
GJR	2023-02-28	8900000	9772819.05	398727.82	9.81
GJR	2023-03-31	9000000	10021857.50	402807.79	11.35
GJR	2023-04-30	9100000	10109653.19	406827.08	11.10
GJR	2023-05-31	9200000	10148025.66	410851.23	10.30
GJR	2023-06-30	9300000	10310260.47	414899.81	10.86
GJR	2023-07-31	9400000	10473098.91	418923.96	11.42
GJR	2023-08-31	9500000	10575014.92	423000.60	11.32
GJR	2023-09-30	9600000	10717715.15	427000.60	11.64
GJR	2023-10-31	9700000	10515909.51	430979.90	8.41
GJR	2023-11-30	9800000	10715977.31	435078.27	9.35
GJR	2023-12-31	9900000	11180462.11	439138.35	12.93
GJR	2024-01-31	10000000	11005761.61	443066.08	10.06
GJR	2024-02-29	10100000	11177296.24	447091.85	10.67
GJR	2024-03-31	10200000	11367514.96	451091.85	11.45
GJR	2024-04-30	10300000	11467514.96	455060.10	11.34
GJR	2024-05-31	10400000	11370132.62	459028.36	9.33
GJR	2024-06-30	10500000	11761863.50	463065.50	12.02
GJR	2024-07-31	10600000	11931913.69	467002.51	12.57
GJR	2024-08-31	10700000	11827368.21	474994.71	10.54
GJR	2024-09-30	10800000	11946116.89	474994.71	10.61
GJR	2024-10-31	10900000	11897636.18	478970.86	9.15
GJR	2024-11-30	11000000	12045936.02	482996.62	9.51
GJR	2024-12-31	11100000	12150806.20	487006.25	9.47
GJR	2025-01-31	11200000	12275557.75	491022.31	9.60
GJR	2025-02-28	11300000	12375557.75	495022.31	9.52
GJR	2025-03-31	11400000	12474606.87	498984.27	9.43
GJR	2025-04-30	11500000	12413652.06	502984.27	7.94
GJR	2025-05-31	11600000	12731677.75	507036.14	9.76
GJR	2025-06-30	11700000	12652821.04	511018.62	8.14
GJR	2025-07-31	11800000	12999883.94	515050.87	10.17
GJR	2025-08-31	11900000	13075320.98	523012.84	9.88
GJR	2025-09-30	12000000	12955028.27	523012.84	7.96
GJR	2025-10-31	12100000	12949798.02	523012.84	7.02
GRX	2015-10-31	100000	0.00	0.00	-100.00
GRX	2015-11-30	200000	98455.60	9652.51	-50.77
GRX	2015-12-31	300000	198549.50	19370.68	-33.82
GRX	2016-01-31	400000	270268.10	29281.49	-32.43
GRX	2016-02-29	500000	386574.42	39976.67	-22.69
GRX	2016-03-31	600000	494671.17	50118.66	-17.55
GRX	2016-04-30	700000	608807.26	60158.82	-13.03
GRX	2016-05-31	800000	728613.20	69991.66	-8.92
GRX	2016-06-30	900000	847661.71	79443.46	-5.82
GRX	2016-07-31	1000000	989805.72	88771.82	-1.02
GRX	2016-08-31	1100000	1063415.85	97740.43	-3.33
GRX	2016-09-30	1200000	1112633.22	106881.19	-7.28
GRX	2016-10-31	1300000	1137991.32	116478.12	-12.46
GRX	2016-11-30	1400000	1197682.34	126873.13	-14.45
GRX	2016-12-31	1500000	1397576.51	148048.37	-6.83
GRX	2017-01-31	1600000	1443471.57	148048.37	-9.78
GRX	2017-02-28	1700000	1609427.40	158252.45	-5.33
GRX	2017-03-31	1800000	1679462.62	168114.38	-6.70
GRX	2017-04-30	1900000	1822624.10	178164.63	-4.07
GRX	2017-05-31	2000000	1980384.39	187892.26	-0.98
GRX	2017-06-30	2100000	2140700.69	197299.60	1.94
GRX	2017-07-31	2200000	2195994.82	206584.65	-0.18
GRX	2017-08-31	2300000	2222831.47	216018.61	-3.36
GRX	2017-09-30	2400000	2282103.39	225727.35	-4.91
GRX	2017-10-31	2500000	2323295.31	235628.34	-7.07
GRX	2017-11-30	2600000	2460058.14	245760.05	-5.38
GRX	2017-12-31	2700000	2638624.57	255680.68	-2.27
GRX	2018-01-31	2800000	2790914.76	265296.07	-0.32
GRX	2018-02-28	2900000	2731082.54	274756.81	-5.82
GRX	2018-03-31	3000000	2706734.37	284919.41	-9.78
GRX	2018-04-30	3100000	2854821.52	295836.44	-7.91
GRX	2018-05-31	3200000	2979842.57	306253.10	-6.88
GRX	2018-06-30	3300000	3170901.15	316457.19	-3.91
GRX	2018-07-31	3400000	3394226.96	326367.99	-0.17
GRX	2018-08-31	3500000	3782886.89	345153.91	8.08
GRX	2018-09-30	3600000	3803596.27	345153.91	5.66
GRX	2018-10-31	3700000	3605627.19	354187.34	-2.55
GRX	2018-11-30	3800000	3928375.16	363738.43	3.38
GRX	2018-12-31	3900000	3449912.62	372963.53	-11.54
GRX	2019-01-31	4000000	3879722.60	383751.01	-3.01
GRX	2019-02-28	4100000	4058350.57	393632.44	-1.02
GRX	2019-03-31	4200000	4239016.84	403331.76	0.93
GRX	2019-04-30	4300000	4429745.74	412837.46	3.02
GRX	2019-05-31	4400000	4268716.14	422227.13	-2.98
GRX	2019-06-30	4500000	4553506.06	432021.45	1.19
GRX	2019-07-31	4600000	4715125.58	441491.15	2.50
GRX	2019-08-31	4700000	4789160.34	460496.20	1.90
GRX	2019-09-30	4800000	4798370.47	460496.20	-0.03
GRX	2019-10-31	4900000	4908742.96	470186.13	0.18
GRX	2019-11-30	5000000	5363360.43	479728.11	7.27
GRX	2019-12-31	5100000	5630345.43	488745.24	10.40
GRX	2020-01-31	5200000	5561304.90	497433.34	6.95
GRX	2020-02-29	5300000	5204668.63	506290.74	-1.80
GRX	2020-03-31	5400000	4466485.27	515760.43	-17.29
GRX	2020-04-30	5500000	5236878.17	527911.10	-4.78
GRX	2020-05-31	5600000	5570912.17	538252.36	-0.52
GRX	2020-06-30	5700000	5500314.49	547840.09	-3.50
GRX	2020-07-31	5800000	5788645.10	557672.93	-0.20
GRX	2020-08-31	5900000	6120052.83	567196.74	3.73
GRX	2020-09-30	6000000	5949380.98	576490.42	-0.84
GRX	2020-10-31	6100000	5848603.16	586032.41	-4.12
GRX	2020-11-30	6200000	6740229.16	595953.04	8.71
GRX	2020-12-31	6300000	7225642.22	604656.26	14.69
GRX	2021-01-31	6400000	7357483.95	613123.66	14.96
GRX	2021-02-28	6500000	7512913.93	621415.54	15.58
GRX	2021-03-31	6600000	7844468.93	629572.14	18.86
GRX	2021-04-30	6700000	8358822.89	637591.39	24.76
GRX	2021-05-31	6800000	8593626.20	645167.15	26.38
GRX	2021-06-30	6900000	8811031.80	652669.02	27.70
GRX	2021-07-31	7000000	8871279.67	660065.47	26.73
GRX	2021-08-31	7100000	9257924.92	667478.37	30.39
GRX	2021-09-30	7200000	8912016.81	674641.69	23.78
GRX	2021-10-31	7300000	9242969.30	682137.95	26.62
GRX	2021-11-30	7400000	8784320.84	689507.14	18.71
GRX	2021-12-31	7500000	9464054.31	697424.80	26.19
GRX	2022-01-31	7600000	8999462.96	704734.74	18.41
GRX	2022-02-28	7700000	8878797.09	712584.03	15.31
GRX	2022-03-31	7800000	9236034.10	720439.49	18.41
GRX	2022-04-30	7900000	8600297.34	728221.60	8.86
GRX	2022-05-31	8000000	8472838.94	736768.60	5.91
GRX	2022-06-30	8100000	7990973.48	745426.61	-1.35
GRX	2022-07-31	8200000	8896054.66	754542.38	8.49
GRX	2022-08-31	8300000	8332223.74	763024.15	0.39
GRX	2022-09-30	8400000	7335566.69	772164.91	-12.67
GRX	2022-10-31	8500000	7939586.27	782225.28	-6.59
GRX	2022-11-30	8600000	8308084.53	792000.45	-3.39
GRX	2022-12-31	8700000	8338562.89	811144.27	-4.15
GRX	2023-01-31	8800000	8444011.74	811144.27	-4.05
GRX	2023-02-28	8900000	8353850.45	820613.97	-6.14
GRX	2023-03-31	9000000	8378916.64	830417.89	-6.90
GRX	2023-04-30	9100000	8680090.50	840279.82	-4.61
GRX	2023-05-31	9200000	8151030.24	849951.00	-11.40
GRX	2023-06-30	9300000	8569262.01	860367.67	-7.86
GRX	2023-07-31	9400000	8626648.73	870499.38	-8.23
GRX	2023-08-31	9500000	8436347.56	880620.84	-11.20
GRX	2023-09-30	9600000	7645852.77	891125.04	-20.36
GRX	2023-10-31	9700000	7197147.33	903029.80	-25.80
GRX	2023-11-30	9800000	8046553.86	915421.38	-17.89
GRX	2023-12-31	9900000	8645948.93	926682.64	-12.67
GRX	2024-01-31	10000000	8875055.24	937175.82	-11.25
GRX	2024-02-29	10100000	9333786.32	947592.48	-7.59
GRX	2024-03-31	10200000	9806054.93	957622.57	-3.86
GRX	2024-04-30	10300000	9104396.58	967523.56	-11.61
GRX	2024-05-31	10400000	9409916.99	978161.86	-9.52
GRX	2024-06-30	10500000	9469147.85	988428.80	-9.82
GRX	2024-07-31	10600000	10509712.14	999022.02	-0.85
GRX	2024-08-31	10700000	11254117.58	1017551.28	5.18
GRX	2024-09-30	10800000	11142186.32	1017551.28	3.17
GRX	2024-10-31	10900000	10523851.12	1026717.18	-3.45
GRX	2024-11-30	11000000	10799656.49	1036435.36	-1.82
GRX	2024-12-31	11100000	10083221.93	1045977.34	-9.16
GRX	2025-01-31	11200000	11006951.47	1056329.31	-1.72
GRX	2025-02-28	11300000	10606797.80	1066009.85	-6.13
GRX	2025-03-31	11400000	10846584.03	1076050.01	-4.85
GRX	2025-04-30	11500000	10643881.87	1086110.37	-7.44
GRX	2025-05-31	11600000	10480766.65	1096314.45	-9.65
GRX	2025-06-30	11700000	10459124.26	1106785.66	-10.61
GRX	2025-07-31	11800000	10345697.38	1117245.91	-12.32
GRX	2025-08-31	11900000	10784384.99	1138794.58	-9.37
GRX	2025-09-30	12000000	10328866.51	1138794.58	-13.93
GRX	2025-10-31	12100000	10522461.67	1138794.58	-13.04
GDTC	2023-04-30	100000	0.00	0.00	-100.00
GDTC	2023-05-31	200000	79591.84	29154.52	-60.20
GDTC	2023-06-30	300000	201467.40	66054.89	-32.84
GDTC	2023-07-31	400000	424562.72	97600.63	6.14
GDTC	2023-08-31	500000	408562.94	121019.83	-18.29
GDTC	2023-09-30	600000	524144.12	149755.46	-12.64
GDTC	2023-10-31	700000	663658.31	177924.48	-5.19
GDTC	2023-11-30	800000	751399.94	203631.42	-6.08
GDTC	2023-12-31	900000	1136958.98	232032.44	26.33
GDTC	2024-01-31	1000000	901666.94	254708.18	-9.83
GDTC	2024-02-29	1100000	569392.01	283279.61	-48.24
GDTC	2024-03-31	1200000	711678.35	327962.36	-40.69
GDTC	2024-04-30	1300000	786196.97	372605.22	-39.52
GDTC	2024-05-31	1400000	905761.88	419334.19	-35.30
GDTC	2024-06-30	1500000	969411.33	466063.16	-35.37
GDTC	2024-07-31	1600000	934074.29	516063.16	-41.62
GDTC	2024-08-31	1700000	948918.08	640727.96	-44.18
GDTC	2024-09-30	1800000	1005942.93	640727.96	-44.11
GDTC	2024-10-31	1900000	1678791.32	696593.89	-11.64
GDTC	2024-11-30	2000000	1738947.83	739977.83	-13.05
GDTC	2024-12-31	2100000	2656188.73	781231.96	26.49
GDTC	2025-01-31	2200000	2137881.02	809803.39	-2.82
GDTC	2025-02-28	2300000	2367807.86	845645.68	2.95
GDTC	2025-03-31	2400000	1922780.37	882009.32	-19.88
GDTC	2025-04-30	2500000	2198089.24	927463.86	-12.08
GDTC	2025-05-31	2600000	2252585.66	970942.12	-13.36
GDTC	2025-06-30	2700000	2280773.62	1013677.17	-15.53
GDTC	2025-07-31	2800000	1992349.01	1059760.11	-28.84
GDTC	2025-08-31	2900000	2331038.76	1164354.97	-19.62
GDTC	2025-09-30	3000000	2317066.40	1164354.97	-22.76
GDTC	2025-10-31	3100000	2340353.48	1164354.97	-24.50
GF	2015-10-31	100000	0.00	0.00	-100.00
GF	2015-11-30	200000	96867.00	6393.86	-51.57
GF	2015-12-31	300000	190763.96	12977.14	-36.41
GF	2016-01-31	400000	264399.54	19984.85	-33.90
GF	2016-02-29	500000	357969.76	27514.97	-28.41
GF	2016-03-31	600000	492678.47	34966.53	-17.89
GF	2016-04-30	700000	591700.66	42083.97	-15.47
GF	2016-05-31	800000	674858.23	49116.32	-15.64
GF	2016-06-30	900000	748987.23	56399.64	-16.78
GF	2016-07-31	1000000	894138.76	64004.20	-10.59
GF	2016-08-31	1100000	1014922.20	71172.66	-7.73
GF	2016-09-30	1200000	1122384.09	78214.92	-6.47
GF	2016-10-31	1300000	1156738.32	85242.32	-11.02
GF	2016-11-30	1400000	1209719.74	92627.85	-13.59
GF	2016-12-31	1500000	1411029.97	107959.45	-5.93
GF	2017-01-31	1600000	1483362.81	107959.45	-7.29
GF	2017-02-28	1700000	1618641.88	115205.83	-4.79
GF	2017-03-31	1800000	1806789.54	122328.33	0.38
GF	2017-04-30	1900000	2019105.50	129098.81	6.27
GF	2017-05-31	2000000	2265977.92	135443.99	13.30
GF	2017-06-30	2100000	2351717.04	141414.14	11.99
GF	2017-07-31	2200000	2538388.81	147409.34	15.38
GF	2017-08-31	2300000	2675643.45	153156.47	16.33
GF	2017-09-30	2400000	2949268.51	158818.99	22.89
GF	2017-10-31	2500000	3101978.34	164212.73	24.08
GF	2017-11-30	2600000	3341251.39	169434.66	28.51
GF	2017-12-31	2700000	3392140.70	174492.83	25.63
GF	2018-01-31	2800000	3675100.04	179623.67	31.25
GF	2018-02-28	2900000	3639150.92	184447.59	25.49
GF	2018-03-31	3000000	3703716.16	189642.40	23.46
GF	2018-04-30	3100000	3755299.14	194878.00	21.14
GF	2018-05-31	3200000	3699646.43	200089.05	15.61
GF	2018-06-30	3300000	3746956.08	205425.23	13.54
GF	2018-07-31	3400000	4020883.40	210959.26	18.26
GF	2018-08-31	3500000	4238762.75	221460.97	21.11
GF	2018-09-30	3600000	4030589.75	221460.97	11.96
GF	2018-10-31	3700000	3655338.26	226898.70	-1.21
GF	2018-11-30	3800000	3712106.72	233026.16	-2.31
GF	2018-12-31	3900000	2799076.78	239237.34	-28.23
GF	2019-01-31	4000000	3335530.32	247626.60	-16.61
GF	2019-02-28	4100000	3548137.19	255078.16	-13.46
GF	2019-03-31	4200000	3665565.23	262200.67	-12.72
GF	2019-04-30	4300000	3969451.00	269297.90	-7.69
GF	2019-05-31	4400000	3688704.21	276100.62	-16.17
GF	2019-06-30	4500000	4031562.34	283513.52	-10.41
GF	2019-07-31	4600000	4052226.10	290482.16	-11.91
GF	2019-08-31	4700000	4192625.42	304918.21	-10.80
GF	2019-09-30	4800000	4226166.32	304918.21	-11.95
GF	2019-10-31	4900000	4520754.93	312206.84	-7.74
GF	2019-11-30	5000000	4766349.61	319032.78	-4.67
GF	2019-12-31	5100000	5107739.67	325748.70	0.15
GF	2020-01-31	5200000	5100408.39	332057.85	-1.92
GF	2020-02-29	5300000	4712459.10	338538.73	-11.09
GF	2020-03-31	5400000	4012252.68	345585.94	-25.70
GF	2020-04-30	5500000	4619845.74	354554.55	-16.00
GF	2020-05-31	5600000	5145180.42	362336.65	-8.12
GF	2020-06-30	5700000	5605032.43	369237.97	-1.67
GF	2020-07-31	5800000	6064853.02	375765.38	4.57
GF	2020-08-31	5900000	6548315.53	381825.99	10.99
GF	2020-09-30	6000000	6542233.83	387573.11	9.04
GF	2020-10-31	6100000	6293388.84	393336.80	3.17
GF	2020-11-30	6200000	7478677.74	399502.03	20.62
GF	2020-12-31	6300000	7702314.17	404745.87	22.26
GF	2021-01-31	6400000	8026112.72	409913.83	25.41
GF	2021-02-28	6500000	8249187.25	414949.07	26.91
GF	2021-03-31	6600000	8301076.69	419882.47	25.77
GF	2021-04-30	6700000	8990991.32	424905.08	34.19
GF	2021-05-31	6800000	8862554.94	429595.51	30.33
GF	2021-06-30	6900000	8788210.88	434414.78	27.37
GF	2021-07-31	7000000	9014927.94	439323.96	28.78
GF	2021-08-31	7100000	9318910.68	444180.69	31.25
GF	2021-09-30	7200000	8866170.53	448920.03	23.14
GF	2021-10-31	7300000	9004142.77	454066.71	23.34
GF	2021-11-30	7400000	8529645.56	459076.73	15.27
GF	2021-12-31	7500000	6879023.88	464485.06	-8.28
GF	2022-01-31	7600000	6326798.49	471094.44	-16.75
GF	2022-02-28	7700000	5752863.44	478607.59	-25.29
GF	2022-03-31	7800000	5564791.83	486858.41	-28.66
GF	2022-04-30	7900000	5104206.98	495554.07	-35.39
GF	2022-05-31	8000000	4940647.60	505178.71	-38.24
GF	2022-06-30	8100000	4347855.62	515148.80	-46.32
GF	2022-07-31	8200000	4453602.46	527053.56	-45.69
GF	2022-08-31	8300000	4197179.11	538790.65	-49.43
GF	2022-09-30	8400000	3839789.37	551693.87	-54.29
GF	2022-10-31	8500000	4188186.64	565207.39	-50.73
GF	2022-11-30	8600000	4750258.95	578594.27	-44.76
GF	2022-12-31	8700000	4759486.68	603230.26	-45.29
GF	2023-01-31	8800000	5778945.86	603230.26	-34.33
GF	2023-02-28	8900000	5645551.61	613646.93	-36.57
GF	2023-03-31	9000000	5676003.25	624422.79	-36.93
GF	2023-04-30	9100000	5718924.05	635436.01	-37.15
GF	2023-05-31	9200000	5507851.12	646461.36	-40.13
GF	2023-06-30	9300000	5908798.30	657995.39	-36.46
GF	2023-07-31	9400000	6189464.04	669131.25	-34.15
GF	2023-08-31	9500000	5970823.70	680048.28	-37.15
GF	2023-09-30	9600000	5649152.98	691450.79	-41.15
GF	2023-10-31	9700000	5286905.84	703982.11	-45.50
GF	2023-11-30	9800000	6039497.55	717279.99	-38.37
GF	2023-12-31	9900000	6371488.82	729003.32	-35.64
GF	2024-01-31	10000000	6168344.70	740497.57	-38.32
GF	2024-02-29	10100000	6349799.18	752345.91	-37.13
GF	2024-03-31	10200000	6654923.55	764055.51	-34.76
GF	2024-04-30	10300000	6483595.78	775549.77	-37.05
GF	2024-05-31	10400000	6842733.79	787426.25	-34.20
GF	2024-06-30	10500000	6503645.34	798973.60	-38.06
GF	2024-07-31	10600000	6839165.39	811288.87	-35.48
GF	2024-08-31	10700000	7156498.36	835064.02	-33.12
GF	2024-09-30	10800000	7457121.92	835064.02	-30.95
GF	2024-10-31	10900000	7160668.84	846414.75	-34.31
GF	2024-11-30	11000000	6977224.69	858207.21	-36.57
GF	2024-12-31	11100000	6789957.33	870507.33	-38.83
GF	2025-01-31	11200000	7438037.29	883377.34	-33.59
GF	2025-02-28	11300000	8094515.73	895411.04	-28.37
GF	2025-03-31	11400000	8889807.88	906198.52	-22.02
GF	2025-04-30	11500000	9612845.10	916381.82	-16.41
GF	2025-05-31	11600000	10729896.50	925789.16	-7.50
GF	2025-06-30	11700000	11155973.45	934336.17	-4.65
GF	2025-07-31	11800000	11086121.31	942697.37	-6.05
GF	2025-08-31	11900000	11203110.86	959992.36	-5.86
GF	2025-09-30	12000000	11097512.03	959992.36	-7.52
GF	2025-10-31	12100000	11289510.32	959992.36	-6.70
GLE	2024-09-30	100000	0.00	0.00	-100.00
GLE	2024-10-31	200000	84500.68	22593.76	-57.75
GLE	2024-11-30	300000	173392.13	48433.56	-42.20
GLE	2024-12-31	400000	135898.49	78554.04	-66.03
GLE	2025-01-31	500000	204028.66	138795.01	-59.19
GLE	2025-02-28	600000	330915.55	206822.21	-44.85
GLE	2025-03-31	700000	441605.58	271757.28	-36.91
GLE	2025-04-30	800000	618332.26	328900.14	-22.71
GLE	2025-05-31	900000	1013524.34	382462.00	12.61
GLE	2025-06-30	1000000	653776.72	427305.05	-34.62
GLE	2025-07-31	1100000	526046.77	496270.57	-52.18
GLE	2025-08-31	1200000	506851.74	745370.20	-57.76
GLE	2025-09-30	1300000	523249.90	745370.20	-59.75
GLE	2025-10-31	1400000	561263.78	745370.20	-59.91
GSHD	2018-04-30	100000	0.00	0.00	-100.00
GSHD	2018-05-31	200000	107594.93	6662.23	-46.20
GSHD	2018-06-30	300000	320078.41	12823.65	6.69
GSHD	2018-07-31	400000	462770.55	17032.41	15.69
GSHD	2018-08-31	500000	742683.71	23942.09	48.54
GSHD	2018-09-30	600000	810918.63	23942.09	35.15
GSHD	2018-10-31	700000	928128.37	27074.92	32.59
GSHD	2018-11-30	800000	760032.21	29898.99	-5.00
GSHD	2018-12-31	900000	885552.30	33684.00	-1.61
GSHD	2019-01-31	1000000	1082854.40	37677.61	8.29
GSHD	2019-02-28	1100000	1300094.50	41207.43	18.19
GSHD	2019-03-31	1200000	1245467.51	44672.44	3.79
GSHD	2019-04-30	1300000	1471808.19	48303.52	13.22
GSHD	2019-05-31	1400000	1891620.98	51641.30	35.12
GSHD	2019-06-30	1500000	2604714.20	54491.93	73.65
GSHD	2019-07-31	1600000	2546082.79	56567.05	59.13
GSHD	2019-08-31	1700000	2818370.36	60950.91	65.79
GSHD	2019-09-30	1800000	3007927.50	60950.91	67.11
GSHD	2019-10-31	1900000	3234169.72	63192.06	70.22
GSHD	2019-11-30	2000000	2650727.09	65417.75	32.54
GSHD	2019-12-31	2100000	2879500.94	67912.76	37.12
GSHD	2020-01-31	2200000	3661902.38	70178.27	66.45
GSHD	2020-02-29	2300000	3915319.81	72185.10	70.23
GSHD	2020-03-31	2400000	3297612.81	73887.80	37.40
GSHD	2020-04-30	2500000	4285390.08	76333.99	71.42
GSHD	2020-05-31	2600000	4680556.14	78074.33	80.02
GSHD	2020-06-30	2700000	5994174.31	79752.18	122.01
GSHD	2020-07-31	2800000	8377545.40	81075.63	199.20
GSHD	2020-08-31	2900000	8427056.58	82007.17	190.59
GSHD	2020-09-30	3000000	7179135.94	82909.53	139.30
GSHD	2020-10-31	3100000	10301842.25	84069.22	232.32
GSHD	2020-11-30	3200000	10447274.55	84861.30	226.48
GSHD	2020-12-31	3300000	10691767.44	85698.68	223.99
GSHD	2021-01-31	3400000	11550656.01	86457.00	239.73
GSHD	2021-02-28	3500000	11296520.78	87204.89	222.76
GSHD	2021-03-31	3600000	9431407.66	87995.97	161.98
GSHD	2021-04-30	3700000	9773321.76	88896.87	164.14
GSHD	2021-05-31	3800000	8072722.80	89826.67	112.44
GSHD	2021-06-30	3900000	11578533.39	90954.70	196.89
GSHD	2021-07-31	4000000	11026023.46	91738.27	175.65
GSHD	2021-08-31	4100000	13586669.68	92564.86	231.38
GSHD	2021-09-30	4200000	14198724.71	93234.78	238.06
GSHD	2021-10-31	4300000	13547804.59	93886.38	215.07
GSHD	2021-11-30	4400000	12423607.46	94605.60	182.35
GSHD	2021-12-31	4500000	12408713.13	95392.93	175.75
GSHD	2022-01-31	4600000	9479538.34	96160.87	106.08
GSHD	2022-02-28	4700000	8459602.37	97259.16	79.99
GSHD	2022-03-31	4800000	7743308.55	98552.99	61.32
GSHD	2022-04-30	4900000	5738409.22	99815.78	17.11
GSHD	2022-05-31	5000000	5255956.62	101505.54	5.12
GSHD	2022-06-30	5100000	4726211.27	103486.13	-7.33
GSHD	2022-07-31	5200000	5937629.25	105632.97	14.19
GSHD	2022-08-31	5300000	5585871.28	107420.60	5.39
GSHD	2022-09-30	5400000	3900281.58	109435.51	-27.77
GSHD	2022-10-31	5500000	4651789.88	112064.32	-15.42
GSHD	2022-11-30	5600000	4651006.17	114528.59	-16.95
GSHD	2022-12-31	5700000	4117911.85	119915.89	-27.76
GSHD	2023-01-31	5800000	4682715.60	119915.89	-19.26
GSHD	2023-02-28	5900000	5708079.62	122359.69	-3.25
GSHD	2023-03-31	6000000	6493967.94	124405.51	8.23
GSHD	2023-04-30	6100000	7264256.67	126334.90	19.09
GSHD	2023-05-31	6200000	7066297.68	128059.04	13.97
GSHD	2023-06-30	6300000	8166016.58	129846.03	29.62
GSHD	2023-07-31	6400000	8790364.13	131454.52	37.35
GSHD	2023-08-31	6500000	9289261.35	132969.67	42.91
GSHD	2023-09-30	6600000	10016700.90	134398.24	51.77
GSHD	2023-10-31	6700000	8808724.86	135790.42	31.47
GSHD	2023-11-30	6800000	10063304.33	137326.75	47.99
GSHD	2023-12-31	6900000	10514165.79	138709.31	52.38
GSHD	2024-01-31	7000000	10813235.02	140067.82	54.47
GSHD	2024-02-29	7100000	10692561.40	141342.51	50.60
GSHD	2024-03-31	7200000	9506338.76	142694.96	32.03
GSHD	2024-04-30	7300000	8203404.21	144146.97	12.38
GSHD	2024-05-31	7400000	9405773.91	145825.95	27.11
GSHD	2024-06-30	7500000	8466344.44	147394.58	12.88
GSHD	2024-07-31	7600000	13470153.80	149187.66	77.24
GSHD	2024-08-31	7700000	12779295.54	151521.18	65.96
GSHD	2024-09-30	7800000	13530841.59	151521.18	73.47
GSHD	2024-10-31	7900000	16622454.89	152639.62	110.41
GSHD	2024-11-30	8000000	19368034.16	153568.30	142.10
GSHD	2024-12-31	8100000	16552417.94	154378.08	104.35
GSHD	2025-01-31	8200000	16646571.19	155328.65	103.01
GSHD	2025-02-28	8300000	19253657.03	156267.00	131.97
GSHD	2025-03-31	8400000	18544500.11	157076.91	120.77
GSHD	2025-04-30	8500000	15351779.20	157923.87	80.61
GSHD	2025-05-31	8600000	17208308.78	158953.52	100.10
GSHD	2025-06-30	8700000	16865771.98	159849.98	93.86
GSHD	2025-07-31	8800000	14618899.47	160806.28	66.12
GSHD	2025-08-31	8900000	13820721.54	163153.37	55.29
GSHD	2025-09-30	9000000	12141873.25	163153.37	34.91
GSHD	2025-10-31	9100000	11779672.57	163153.37	29.45
GYRE	2015-10-31	100000	0.00	0.00	-100.00
GYRE	2015-11-30	200000	75376.88	111.67	-62.31
GYRE	2015-12-31	300000	186947.71	265.46	-37.68
GYRE	2016-01-31	400000	203985.20	410.23	-49.00
GYRE	2016-02-29	500000	276065.54	610.43	-44.79
GYRE	2016-03-31	600000	311510.58	824.10	-48.08
GYRE	2016-04-30	700000	345374.95	1088.65	-50.66
GYRE	2016-05-31	800000	492143.40	1420.33	-38.48
GYRE	2016-06-30	900000	591307.48	1728.97	-34.30
GYRE	2016-07-31	1000000	677022.56	2019.46	-32.30
GYRE	2016-08-31	1100000	628586.40	2328.10	-42.86
GYRE	2016-09-30	1200000	734657.96	2698.47	-38.78
GYRE	2016-10-31	1300000	498690.30	3078.34	-61.64
GYRE	2016-11-30	1400000	591764.05	3704.31	-57.73
GYRE	2016-12-31	1500000	735958.72	5032.20	-50.94
GYRE	2017-01-31	1600000	656701.63	5032.20	-58.96
GYRE	2017-02-28	1700000	588835.65	5798.48	-65.36
GYRE	2017-03-31	1800000	971074.96	6865.15	-46.05
GYRE	2017-04-30	1900000	606673.65	7616.74	-68.07
GYRE	2017-05-31	2000000	627838.62	8849.03	-68.61
GYRE	2017-06-30	2100000	723627.13	10374.58	-65.54
GYRE	2017-07-31	2200000	730020.41	11784.03	-66.82
GYRE	2017-08-31	2300000	675688.44	13446.54	-70.62
GYRE	2017-09-30	2400000	1173001.76	15454.57	-51.12
GYRE	2017-10-31	2500000	1235187.38	16703.01	-50.59
GYRE	2017-11-30	2600000	1899717.98	18118.44	-26.93
GYRE	2017-12-31	2700000	3899144.79	19057.40	44.41
GYRE	2018-01-31	2800000	7434699.62	19521.33	165.52
GYRE	2018-02-28	2900000	7514514.40	19801.09	159.12
GYRE	2018-03-31	3000000	7756704.50	20043.16	158.56
GYRE	2018-04-30	3100000	8686166.64	20325.65	180.20
GYRE	2018-05-31	3200000	7613014.65	20564.60	137.91
GYRE	2018-06-30	3300000	3648498.60	20842.61	10.56
GYRE	2018-07-31	3400000	3174193.96	21418.31	-6.64
GYRE	2018-08-31	3500000	3723405.47	22710.62	6.38
GYRE	2018-09-30	3600000	3672306.59	22710.62	2.01
GYRE	2018-10-31	3700000	3116307.50	23343.13	-15.78
GYRE	2018-11-30	3800000	3847121.80	24014.49	1.24
GYRE	2018-12-31	3900000	2915374.33	24633.50	-25.25
GYRE	2019-01-31	4000000	3354472.19	25441.58	-16.14
GYRE	2019-02-28	4100000	3353225.83	26238.07	-18.21
GYRE	2019-03-31	4200000	3286494.08	27015.98	-21.75
GYRE	2019-04-30	4300000	3631338.73	27762.53	-15.55
GYRE	2019-05-31	4400000	3363964.20	28532.35	-23.55
GYRE	2019-06-30	4500000	3248376.63	29383.78	-27.81
GYRE	2019-07-31	4600000	3720174.31	30282.25	-19.13
GYRE	2019-08-31	4700000	3071008.90	32089.96	-34.66
GYRE	2019-09-30	4800000	2363425.47	32089.96	-50.76
GYRE	2019-10-31	4900000	2738894.51	33564.88	-44.10
GYRE	2019-11-30	5000000	2840389.47	34744.83	-43.19
GYRE	2019-12-31	5100000	3672553.52	35952.55	-27.99
GYRE	2020-01-31	5200000	3938177.85	36978.20	-24.27
GYRE	2020-02-29	5300000	3279073.32	37886.46	-38.13
GYRE	2020-03-31	5400000	2558672.78	39033.91	-52.62
GYRE	2020-04-30	5500000	3697076.64	40671.91	-32.78
GYRE	2020-05-31	5600000	4526503.97	41853.94	-19.17
GYRE	2020-06-30	5700000	3764671.45	42756.06	-33.95
GYRE	2020-07-31	5800000	3364157.04	43889.85	-42.00
GYRE	2020-08-31	5900000	3534695.66	45142.98	-40.09
GYRE	2020-09-30	6000000	2996870.88	46463.11	-50.05
GYRE	2020-10-31	6100000	3937117.32	47896.81	-35.46
GYRE	2020-11-30	6200000	4566316.33	49100.18	-26.35
GYRE	2020-12-31	6300000	4753204.18	50218.74	-24.55
GYRE	2021-01-31	6400000	4347759.31	51300.99	-32.07
GYRE	2021-02-28	6500000	4743961.40	52448.44	-27.02
GYRE	2021-03-31	6600000	4047455.05	53537.77	-38.67
GYRE	2021-04-30	6700000	4142014.16	54788.55	-38.18
GYRE	2021-05-31	6800000	3594777.82	56124.55	-47.14
GYRE	2021-06-30	6900000	3745059.16	57660.65	-45.72
GYRE	2021-07-31	7000000	3613745.97	59193.22	-48.38
GYRE	2021-08-31	7100000	4177201.98	60803.52	-41.17
GYRE	2021-09-30	7200000	3833807.11	62186.65	-46.75
GYRE	2021-10-31	7300000	3149945.60	63828.69	-56.85
GYRE	2021-11-30	7400000	1185280.00	65848.89	-83.98
GYRE	2021-12-31	7500000	977967.74	71645.99	-86.96
GYRE	2022-01-31	7600000	681320.10	78312.66	-91.04
GYRE	2022-02-28	7700000	879619.84	90217.42	-88.58
GYRE	2022-03-31	7800000	996277.41	100634.09	-87.23
GYRE	2022-04-30	7900000	797292.67	110735.10	-89.91
GYRE	2022-05-31	8000000	2323502.62	124919.49	-70.96
GYRE	2022-06-30	8100000	3481252.21	130383.97	-57.02
GYRE	2022-07-31	8200000	3520344.68	134108.37	-57.07
GYRE	2022-08-31	8300000	4074201.63	137874.85	-50.91
GYRE	2022-09-30	8400000	1059442.07	141258.94	-87.39
GYRE	2022-10-31	8500000	1248043.64	154079.45	-85.32
GYRE	2022-11-30	8600000	1394267.36	165984.22	-83.79
GYRE	2022-12-31	8700000	1515938.13	190684.05	-82.58
GYRE	2023-01-31	8800000	800872.96	190684.05	-90.90
GYRE	2023-02-28	8900000	965221.07	214493.57	-89.15
GYRE	2023-03-31	9000000	763154.77	242271.35	-91.52
GYRE	2023-04-30	9100000	863154.77	274017.38	-90.51
GYRE	2023-05-31	9200000	1014257.34	307350.71	-88.98
GYRE	2023-06-30	9300000	1780257.91	339096.74	-80.86
GYRE	2023-07-31	9400000	2041422.80	358144.36	-78.28
GYRE	2023-08-31	9500000	3163968.06	376662.88	-66.70
GYRE	2023-09-30	9600000	2818639.34	391477.70	-70.64
GYRE	2023-10-31	9700000	2734348.61	406292.51	-71.81
GYRE	2023-11-30	9800000	9929926.92	422190.76	1.33
GYRE	2023-12-31	9900000	10955867.24	426464.27	10.67
GYRE	2024-01-31	10000000	5327359.56	430667.71	-46.73
GYRE	2024-02-29	10100000	7961122.56	438871.16	-21.18
GYRE	2024-03-31	10200000	7752581.35	443511.53	-23.99
GYRE	2024-04-30	10300000	7017202.76	449820.68	-31.87
GYRE	2024-05-31	10400000	5191925.23	457035.69	-50.08
GYRE	2024-06-30	10500000	5563931.20	466381.48	-47.01
GYRE	2024-07-31	10600000	6868722.87	474687.13	-35.20
GYRE	2024-08-31	10700000	6735010.34	489107.49	-37.06
GYRE	2024-09-30	10800000	6133407.88	489107.49	-43.21
GYRE	2024-10-31	10900000	7115321.00	497574.89	-34.72
GYRE	2024-11-30	11000000	6311116.70	504485.74	-42.63
GYRE	2024-12-31	11100000	6206559.96	512938.82	-44.09
GYRE	2025-01-31	11200000	5999842.65	521272.16	-46.43
GYRE	2025-02-28	11300000	6147016.52	529915.20	-45.60
GYRE	2025-03-31	11400000	4161770.92	539089.51	-63.49
GYRE	2025-04-30	11500000	5413775.86	554690.14	-52.92
GYRE	2025-05-31	11600000	5128148.57	565396.77	-55.79
GYRE	2025-06-30	11700000	4251369.36	578417.61	-63.66
GYRE	2025-07-31	11800000	4172348.27	591822.43	-64.64
GYRE	2025-08-31	11900000	4797096.47	619779.92	-59.69
GYRE	2025-09-30	12000000	4623558.26	619779.92	-61.47
GYRE	2025-10-31	12100000	4592569.14	619779.92	-62.04
GLUE	2021-06-30	100000	0.00	0.00	-100.00
GLUE	2021-07-31	200000	110251.80	4496.40	-44.87
GLUE	2021-08-31	300000	299510.50	8392.00	-0.16
GLUE	2021-09-30	400000	245993.65	11041.01	-38.50
GLUE	2021-10-31	500000	375752.70	16023.57	-24.85
GLUE	2021-11-30	600000	391522.33	20191.97	-34.75
GLUE	2021-12-31	700000	529608.99	25935.80	-24.34
GLUE	2022-01-31	800000	390375.61	30835.36	-51.20
GLUE	2022-02-28	900000	556624.35	38816.20	-38.15
GLUE	2022-03-31	1000000	645430.62	46036.42	-35.46
GLUE	2022-04-30	1100000	575845.86	52829.90	-47.65
GLUE	2022-05-31	1200000	473673.27	61198.10	-60.53
GLUE	2022-06-30	1300000	722461.29	74711.61	-44.43
GLUE	2022-07-31	1400000	767347.45	84602.81	-45.19
GLUE	2022-08-31	1500000	763450.48	96395.26	-49.10
GLUE	2022-09-30	1600000	886220.80	108472.56	-44.61
GLUE	2022-10-31	1700000	1109462.66	120593.77	-34.74
GLUE	2022-11-30	1800000	1116544.30	131667.97	-37.97
GLUE	2022-12-31	1900000	1187595.04	156057.16	-37.49
GLUE	2023-01-31	2000000	1154823.03	156057.16	-42.26
GLUE	2023-02-28	2100000	1032921.60	169888.42	-50.81
GLUE	2023-03-31	2200000	1448873.64	185991.48	-34.14
GLUE	2023-04-30	2300000	898448.95	197896.25	-60.94
GLUE	2023-05-31	2400000	1601314.02	216980.22	-33.28
GLUE	2023-06-30	2500000	1577042.93	230225.25	-36.92
GLUE	2023-07-31	2600000	1737304.95	245729.12	-33.18
GLUE	2023-08-31	2700000	1527502.39	260221.88	-43.43
GLUE	2023-09-30	2800000	1323720.85	276350.91	-52.72
GLUE	2023-10-31	2900000	1019781.81	299935.82	-64.84
GLUE	2023-11-30	3000000	1020444.28	329175.58	-65.99
GLUE	2023-12-31	3100000	2040931.83	361226.87	-34.16
GLUE	2024-01-31	3200000	2005428.34	378740.00	-37.33
GLUE	2024-02-29	3300000	2525302.97	398942.02	-23.48
GLUE	2024-03-31	3400000	2937209.77	416625.49	-13.61
GLUE	2024-04-30	3500000	2290957.47	430631.09	-34.54
GLUE	2024-05-31	3600000	1843560.31	447466.11	-48.79
GLUE	2024-06-30	3700000	1767493.09	472591.73	-52.23
GLUE	2024-07-31	3800000	2250835.44	497972.44	-40.77
GLUE	2024-08-31	3900000	3313679.96	537063.20	-15.03
GLUE	2024-09-30	4000000	2846435.04	537063.20	-28.84
GLUE	2024-10-31	4100000	4722736.61	555616.07	15.19
GLUE	2024-11-30	4200000	5872586.81	566852.03	39.82
GLUE	2024-12-31	4300000	4001859.17	576636.76	-6.93
GLUE	2025-01-31	4400000	3934071.64	590701.46	-10.59
GLUE	2025-02-28	4500000	3333343.44	606062.44	-25.93
GLUE	2025-03-31	4600000	2891445.89	623156.46	-37.14
GLUE	2025-04-30	4700000	3170533.34	645729.82	-32.54
GLUE	2025-05-31	4800000	2784456.67	666137.99	-41.99
GLUE	2025-06-30	4900000	3104504.70	688360.21	-36.64
GLUE	2025-07-31	5000000	3514758.17	710052.18	-29.70
GLUE	2025-08-31	5100000	3608459.39	751762.34	-29.25
GLUE	2025-09-30	5200000	5570558.84	751762.34	7.13
GLUE	2025-10-31	5300000	5818640.36	751762.34	9.79
GLXG	2024-09-30	100000	0.00	0.00	-100.00
GLXG	2024-10-31	200000	173799.72	1371.74	-13.10
GLXG	2024-11-30	300000	25078.80	2125.32	-91.64
GLXG	2024-12-31	400000	107127.64	10820.97	-73.22
GLXG	2025-01-31	500000	199030.23	20624.90	-60.19
GLXG	2025-02-28	600000	276227.63	30828.98	-53.96
GLXG	2025-03-31	700000	259479.69	43174.66	-62.93
GLXG	2025-04-30	800000	314133.62	59047.67	-60.73
GLXG	2025-05-31	900000	429432.38	76684.35	-52.29
GLXG	2025-06-30	1000000	529327.97	95202.87	-47.07
GLXG	2025-07-31	1100000	678360.10	113060.02	-38.33
GLXG	2025-08-31	1200000	753372.04	149775.75	-37.22
GLXG	2025-09-30	1300000	575138.86	149775.75	-55.76
GLXG	2025-10-31	1400000	762358.58	149775.75	-45.55
GLBZ	2015-10-31	100000	0.00	0.00	-100.00
GLBZ	2015-11-30	200000	95952.38	7936.51	-52.02
GLBZ	2015-12-31	300000	195141.99	16207.81	-34.95
GLBZ	2016-01-31	400000	273325.00	24513.45	-31.67
GLBZ	2016-02-29	500000	361606.30	33482.06	-27.68
GLBZ	2016-03-31	600000	442372.71	42741.32	-26.27
GLBZ	2016-04-30	700000	559936.52	52087.12	-20.01
GLBZ	2016-05-31	800000	644589.16	61389.44	-19.43
GLBZ	2016-06-30	900000	757033.01	70949.67	-15.89
GLBZ	2016-07-31	1000000	861049.12	80321.74	-13.90
GLBZ	2016-08-31	1100000	940429.55	89650.10	-14.51
GLBZ	2016-09-30	1200000	1007606.93	99173.91	-16.03
GLBZ	2016-10-31	1300000	1087892.97	108789.30	-16.32
GLBZ	2016-11-30	1400000	1283178.59	118593.22	-8.34
GLBZ	2016-12-31	1500000	1573450.23	136821.76	4.90
GLBZ	2017-01-31	1600000	1621337.90	136821.76	1.33
GLBZ	2017-02-28	1700000	1802683.74	145260.58	6.04
GLBZ	2017-03-31	1800000	1831463.87	153260.58	1.75
GLBZ	2017-04-30	1900000	1899138.15	161628.78	-0.05
GLBZ	2017-05-31	2000000	1930298.55	169920.65	-3.49
GLBZ	2017-06-30	2100000	1879957.41	178873.20	-10.48
GLBZ	2017-07-31	2200000	1972002.42	187809.75	-10.36
GLBZ	2017-08-31	2300000	2072751.68	197217.09	-9.88
GLBZ	2017-09-30	2400000	2261646.24	206731.84	-5.76
GLBZ	2017-10-31	2500000	2366530.51	216121.51	-5.34
GLBZ	2017-11-30	2600000	2553421.71	224971.07	-1.79
GLBZ	2017-12-31	2700000	2586930.12	233899.64	-4.19
GLBZ	2018-01-31	2800000	2906653.76	242828.21	3.81
GLBZ	2018-02-28	2900000	3036543.12	251161.55	4.71
GLBZ	2018-03-31	3000000	3139888.13	259494.88	4.66
GLBZ	2018-04-30	3100000	3172948.29	267759.34	2.35
GLBZ	2018-05-31	3200000	3216376.36	276320.98	0.51
GLBZ	2018-06-30	3300000	3133547.93	284867.99	-5.04
GLBZ	2018-07-31	3400000	3674280.04	293942.40	8.07
GLBZ	2018-08-31	3500000	3934668.46	309816.42	12.42
GLBZ	2018-09-30	3600000	3801447.60	309816.42	5.60
GLBZ	2018-10-31	3700000	3912888.34	317604.58	5.75
GLBZ	2018-11-30	3800000	3768246.46	326255.10	-0.84
GLBZ	2018-12-31	3900000	3490857.67	334693.92	-10.49
GLBZ	2019-01-31	4000000	3936822.80	344127.88	-1.58
GLBZ	2019-02-28	4100000	4111642.48	352930.70	0.28
GLBZ	2019-03-31	4200000	3835667.53	361514.39	-8.67
GLBZ	2019-04-30	4300000	3971354.43	370808.07	-7.64
GLBZ	2019-05-31	4400000	3998128.41	380050.21	-9.13
GLBZ	2019-06-30	4500000	4285115.07	389555.92	-4.78
GLBZ	2019-07-31	4600000	4508695.76	398646.82	-1.98
GLBZ	2019-08-31	4700000	4408126.30	417436.19	-6.21
GLBZ	2019-09-30	4800000	4508310.89	417436.19	-6.08
GLBZ	2019-10-31	4900000	4650980.19	426695.45	-5.08
GLBZ	2019-11-30	5000000	4793649.90	435786.35	-4.13
GLBZ	2019-12-31	5100000	5113765.30	444675.24	0.27
GLBZ	2020-01-31	5200000	5009748.48	453370.90	-3.66
GLBZ	2020-02-29	5300000	5086627.36	462420.67	-4.03
GLBZ	2020-03-31	5400000	3762662.40	471511.58	-30.32
GLBZ	2020-04-30	5500000	4499445.11	484332.09	-18.19
GLBZ	2020-05-31	5600000	4099397.67	495096.35	-26.80
GLBZ	2020-06-30	5700000	4304439.36	507001.12	-24.48
GLBZ	2020-07-31	5800000	4669017.11	518779.68	-19.50
GLBZ	2020-08-31	5900000	5419942.32	530327.02	-8.14
GLBZ	2020-09-30	6000000	5549158.78	540327.02	-7.51
GLBZ	2020-10-31	6100000	5502084.47	550208.45	-9.80
GLBZ	2020-11-30	6200000	5879627.71	559964.54	-5.17
GLBZ	2020-12-31	6300000	6264371.89	569488.35	-0.57
GLBZ	2021-01-31	6400000	6363470.99	578497.36	-0.57
GLBZ	2021-02-28	6500000	6463470.99	587588.27	-0.56
GLBZ	2021-03-31	6600000	6885362.60	596135.28	4.32
GLBZ	2021-04-30	6700000	7209136.05	604793.29	7.60
GLBZ	2021-05-31	6800000	7490492.39	612969.90	10.15
GLBZ	2021-06-30	6900000	7870011.22	621153.21	14.06
GLBZ	2021-07-31	7000000	7801818.02	629178.89	11.45
GLBZ	2021-08-31	7100000	7650146.70	637512.23	7.75
GLBZ	2021-09-30	7200000	7827648.10	645845.56	8.72
GLBZ	2021-10-31	7300000	7578817.87	653910.07	3.82
GLBZ	2021-11-30	7400000	8453987.62	662538.20	14.24
GLBZ	2021-12-31	7500000	9385252.70	670375.19	25.14
GLBZ	2022-01-31	7600000	8468975.63	677518.05	11.43
GLBZ	2022-02-28	7700000	8405199.56	686138.74	9.16
GLBZ	2022-03-31	7800000	8913653.48	694209.76	14.28
GLBZ	2022-04-30	7900000	9156482.54	702184.25	15.90
GLBZ	2022-05-31	8000000	7886466.12	709852.96	-1.42
GLBZ	2022-06-30	8100000	7631257.68	719251.45	-5.79
GLBZ	2022-07-31	8200000	7397810.80	728848.38	-9.78
GLBZ	2022-08-31	8300000	7387006.00	738700.60	-11.00
GLBZ	2022-09-30	8400000	7068955.82	748037.67	-15.85
GLBZ	2022-10-31	8500000	6670731.62	758037.67	-21.52
GLBZ	2022-11-30	8600000	6586214.86	768519.85	-23.42
GLBZ	2022-12-31	8700000	6576238.10	791364.35	-24.41
GLBZ	2023-01-31	8800000	6853215.17	791364.35	-22.12
GLBZ	2023-02-28	8900000	6624021.50	802911.70	-25.57
GLBZ	2023-03-31	9000000	5898057.02	814648.79	-34.47
GLBZ	2023-04-30	9100000	5898506.15	828441.89	-35.18
GLBZ	2023-05-31	9200000	6798392.92	842427.90	-26.10
GLBZ	2023-06-30	9300000	6577282.92	854192.61	-29.28
GLBZ	2023-07-31	9400000	6998003.35	867162.78	-25.55
GLBZ	2023-08-31	9500000	6367641.02	879508.46	-32.97
GLBZ	2023-09-30	9600000	5689253.50	893132.43	-40.74
GLBZ	2023-10-31	9700000	4814026.96	908306.94	-50.37
GLBZ	2023-11-30	9800000	5048912.58	928108.92	-48.48
GLBZ	2023-12-31	9900000	5676956.77	946159.46	-42.66
GLBZ	2024-01-31	10000000	6828440.22	963108.61	-31.72
GLBZ	2024-02-29	10100000	6060998.25	977580.39	-39.99
GLBZ	2024-03-31	10200000	5440550.01	992801.09	-46.66
GLBZ	2024-04-30	10300000	4995749.85	1011285.38	-51.50
GLBZ	2024-05-31	10400000	4434699.69	1031325.46	-57.36
GLBZ	2024-06-30	10500000	4176141.89	1054581.28	-60.23
GLBZ	2024-07-31	10600000	5032323.27	1079897.73	-52.53
GLBZ	2024-08-31	10700000	5861560.81	1120757.32	-45.22
GLBZ	2024-09-30	10800000	6276240.89	1120757.32	-41.89
GLBZ	2024-10-31	10900000	6718583.41	1138742.93	-38.36
GLBZ	2024-11-30	11000000	6941548.51	1156924.75	-36.90
GLBZ	2024-12-31	11100000	6844189.78	1173960.53	-38.34
GLBZ	2025-01-31	11200000	5919540.83	1191054.54	-47.15
GLBZ	2025-02-28	11300000	5941092.43	1212467.82	-47.42
GLBZ	2025-03-31	11400000	6249019.29	1232548.14	-45.18
GLBZ	2025-04-30	11500000	6574021.16	1252194.51	-42.83
GLBZ	2025-05-31	11600000	6289188.25	1270543.13	-45.78
GLBZ	2025-06-30	11700000	6465621.38	1290543.13	-44.74
GLBZ	2025-07-31	11800000	5395364.54	1309554.54	-54.28
GLBZ	2025-08-31	11900000	5617388.93	1356857.27	-52.80
GLBZ	2025-09-30	12000000	6309386.45	1356857.27	-47.42
GLBZ	2025-10-31	12100000	6390797.81	1356857.27	-47.18
GRMN	2015-10-31	100000	0.00	0.00	-100.00
GRMN	2015-11-30	200000	105343.72	2783.19	-47.33
GRMN	2015-12-31	300000	201602.72	5423.80	-32.80
GRMN	2016-01-31	400000	286407.19	8141.19	-28.40
GRMN	2016-02-29	500000	445245.73	10991.01	-10.95
GRMN	2016-03-31	600000	536854.64	13434.80	-10.52
GRMN	2016-04-30	700000	680133.00	15954.33	-2.84
GRMN	2016-05-31	800000	777238.75	18279.37	-2.85
GRMN	2016-06-30	900000	875670.75	20642.88	-2.70
GRMN	2016-07-31	1000000	1249453.07	22997.48	24.95
GRMN	2016-08-31	1100000	1216752.19	24791.20	10.61
GRMN	2016-09-30	1200000	1291169.69	26837.86	7.60
GRMN	2016-10-31	1300000	1398734.22	28923.37	7.59
GRMN	2016-11-30	1400000	1615091.98	30964.19	15.36
GRMN	2016-12-31	1500000	1695535.74	34966.71	13.04
GRMN	2017-01-31	1600000	1688542.37	34966.71	5.53
GRMN	2017-02-28	1700000	1911862.25	37044.41	12.46
GRMN	2017-03-31	1800000	1992160.61	38977.90	10.68
GRMN	2017-04-30	1900000	2082830.83	40968.35	9.62
GRMN	2017-05-31	2000000	2232398.04	42897.73	11.62
GRMN	2017-06-30	2100000	2285828.92	44793.83	8.85
GRMN	2017-07-31	2200000	2345056.59	46723.58	6.59
GRMN	2017-08-31	2300000	2509285.15	48723.98	9.10
GRMN	2017-09-30	2400000	2733782.43	50653.74	13.91
GRMN	2017-10-31	2500000	2971839.27	52496.72	18.87
GRMN	2017-11-30	2600000	3362809.10	54168.96	29.34
GRMN	2017-12-31	2700000	3324133.81	55802.15	23.12
GRMN	2018-01-31	2800000	3617897.42	57481.69	29.21
GRMN	2018-02-28	2900000	3499727.16	59077.09	20.68
GRMN	2018-03-31	3000000	3580588.54	60760.03	19.35
GRMN	2018-04-30	3100000	3665841.44	62482.39	18.25
GRMN	2018-05-31	3200000	3856431.27	64177.59	20.51
GRMN	2018-06-30	3300000	4014197.58	65806.52	21.64
GRMN	2018-07-31	3400000	4212128.58	67448.01	23.89
GRMN	2018-08-31	3500000	4801551.10	70465.97	37.19
GRMN	2018-09-30	3600000	4936141.36	70465.97	37.12
GRMN	2018-10-31	3700000	4756746.04	71897.61	28.56
GRMN	2018-11-30	3800000	4891567.59	73380.85	28.73
GRMN	2018-12-31	3900000	4738818.86	74839.21	21.51
GRMN	2019-01-31	4000000	5288029.28	76438.70	32.20
GRMN	2019-02-28	4100000	6539656.66	77880.87	59.50
GRMN	2019-03-31	4200000	6826912.84	79060.95	62.55
GRMN	2019-04-30	4300000	6876250.48	80198.86	59.91
GRMN	2019-05-31	4400000	6229137.79	81447.93	41.57
GRMN	2019-06-30	4500000	6603600.17	82751.88	46.75
GRMN	2019-07-31	4600000	6601842.60	84003.60	43.52
GRMN	2019-08-31	4700000	7058467.60	86532.64	50.18
GRMN	2019-09-30	4800000	7328449.68	86532.64	52.68
GRMN	2019-10-31	4900000	8223395.08	87716.21	67.82
GRMN	2019-11-30	5000000	8672416.62	88774.86	73.45
GRMN	2019-12-31	5100000	8761535.79	89806.64	71.79
GRMN	2020-01-31	5200000	8805340.23	90823.52	69.33
GRMN	2020-02-29	5300000	8117974.66	91842.68	53.17
GRMN	2020-03-31	5400000	6964724.26	92912.54	28.98
GRMN	2020-04-30	5500000	7654436.01	94312.91	39.17
GRMN	2020-05-31	5600000	8617175.63	95565.88	53.88
GRMN	2020-06-30	5700000	9425360.95	96670.37	65.36
GRMN	2020-07-31	5800000	9632234.43	97699.92	66.07
GRMN	2020-08-31	5900000	10226329.53	98700.22	73.33
GRMN	2020-09-30	6000000	9453914.17	99661.76	57.57
GRMN	2020-10-31	6100000	10474563.53	100697.60	71.71
GRMN	2020-11-30	6200000	11863703.16	101607.60	91.35
GRMN	2020-12-31	6300000	12258248.48	102442.32	94.58
GRMN	2021-01-31	6400000	11863208.53	103284.07	85.36
GRMN	2021-02-28	6500000	12914965.06	104136.15	98.69
GRMN	2021-03-31	6600000	13834162.83	104923.49	109.61
GRMN	2021-04-30	6700000	14503269.93	105678.15	116.47
GRMN	2021-05-31	6800000	15134815.37	106403.37	122.57
GRMN	2021-06-30	6900000	15491386.27	107103.06	124.51
GRMN	2021-07-31	7000000	16944205.32	107787.57	142.06
GRMN	2021-08-31	7100000	18911888.29	108421.08	166.36
GRMN	2021-09-30	7200000	16943723.11	108990.88	135.33
GRMN	2021-10-31	7300000	15743670.66	109635.58	115.67
GRMN	2021-11-30	7400000	14735223.34	110343.15	99.12
GRMN	2021-12-31	7500000	15128406.02	111099.41	101.71
GRMN	2022-01-31	7600000	13916151.60	111848.19	83.11
GRMN	2022-02-28	7700000	12440795.75	112647.55	61.57
GRMN	2022-03-31	7800000	13465252.10	113525.44	72.63
GRMN	2022-04-30	7900000	12552794.98	114386.69	58.90
GRMN	2022-05-31	8000000	12175986.21	115281.06	52.20
GRMN	2022-06-30	8100000	11418195.47	116215.73	40.97
GRMN	2022-07-31	8200000	11444096.55	117231.06	39.56
GRMN	2022-08-31	8300000	10463824.21	118248.67	26.07
GRMN	2022-09-30	8400000	9586382.30	119367.23	14.12
GRMN	2022-10-31	8500000	10614528.55	120564.84	24.88
GRMN	2022-11-30	8600000	11317513.47	121706.78	31.60
GRMN	2022-12-31	8700000	11430125.36	123850.09	31.38
GRMN	2023-01-31	8800000	12246297.04	123850.09	39.16
GRMN	2023-02-28	8900000	12250462.18	124839.12	37.65
GRMN	2023-03-31	9000000	12701564.69	125857.76	41.13
GRMN	2023-04-30	9100000	12452924.08	126850.61	36.85
GRMN	2023-05-31	9200000	13189553.07	127867.70	43.36
GRMN	2023-06-30	9300000	13435726.52	128830.44	44.47
GRMN	2023-07-31	9400000	13743917.67	129794.29	46.21
GRMN	2023-08-31	9500000	13860480.28	130734.59	45.90
GRMN	2023-09-30	9600000	13852485.80	131677.63	44.30
GRMN	2023-10-31	9700000	13599398.62	132638.24	40.20
GRMN	2023-11-30	9800000	16321370.19	133519.06	66.54
GRMN	2023-12-31	9900000	17266502.80	134327.86	74.41
GRMN	2024-01-31	10000000	16145249.96	135118.00	61.45
GRMN	2024-02-29	10100000	18671961.64	135944.38	84.87
GRMN	2024-03-31	10200000	20344626.37	136660.35	99.46
GRMN	2024-04-30	10300000	19841360.46	137338.97	92.63
GRMN	2024-05-31	10400000	22603253.41	137950.89	117.34
GRMN	2024-06-30	10500000	22574786.42	138563.63	115.00
GRMN	2024-07-31	10600000	23835322.15	139184.36	124.86
GRMN	2024-08-31	10700000	25718250.48	140314.54	140.36
GRMN	2024-09-30	10800000	24699567.71	140314.54	128.70
GRMN	2024-10-31	10900000	27946675.45	140895.76	156.39
GRMN	2024-11-30	11000000	30061716.29	141400.35	173.29
GRMN	2024-12-31	11100000	29261863.40	141868.83	163.62
GRMN	2025-01-31	11200000	30727911.42	142357.70	174.36
GRMN	2025-02-28	11300000	32696185.23	142821.76	189.35
GRMN	2025-03-31	11400000	31109531.82	143276.06	172.89
GRMN	2025-04-30	11500000	26859886.41	143735.68	133.56
GRMN	2025-05-31	11600000	29282699.74	144271.07	152.44
GRMN	2025-06-30	11700000	30215101.47	144763.80	158.25
GRMN	2025-07-31	11800000	31772142.98	145237.45	169.26
GRMN	2025-08-31	11900000	35331876.75	146108.16	196.91
GRMN	2025-09-30	12000000	35974751.77	146108.16	199.79
GRMN	2025-10-31	12100000	37558563.71	146108.16	210.40
GFL	2020-03-31	100000	0.00	0.00	-100.00
GFL	2020-04-30	200000	125909.75	7278.02	-37.05
GFL	2020-05-31	300000	248812.69	12979.27	-17.06
GFL	2020-06-30	400000	336403.99	17922.43	-15.90
GFL	2020-07-31	500000	501108.62	23199.47	0.22
GFL	2020-08-31	600000	507182.85	27790.84	-15.47
GFL	2020-09-30	700000	711423.20	33462.99	1.63
GFL	2020-10-31	800000	726119.21	37937.26	-9.24
GFL	2020-11-30	900000	1166605.02	43000.56	29.62
GFL	2020-12-31	1000000	1360289.67	46617.19	36.03
GFL	2021-01-31	1100000	1420562.99	50214.31	29.14
GFL	2021-02-28	1200000	1666950.37	53737.92	38.91
GFL	2021-03-31	1300000	1985152.06	56799.77	52.70
GFL	2021-04-30	1400000	1963386.58	59623.04	40.24
GFL	2021-05-31	1500000	2039159.80	62666.25	35.94
GFL	2021-06-30	1600000	2095590.26	65651.32	30.97
GFL	2021-07-31	1700000	2397587.16	68757.88	41.03
GFL	2021-08-31	1800000	2521560.10	71655.59	40.09
GFL	2021-09-30	1900000	2768635.58	74525.85	45.72
GFL	2021-10-31	2000000	3176677.55	77197.51	58.83
GFL	2021-11-30	2100000	3072634.44	79601.93	46.32
GFL	2021-12-31	2200000	3115982.26	82324.50	41.64
GFL	2022-01-31	2300000	2793056.07	84972.81	21.44
GFL	2022-02-28	2400000	2578341.23	88148.42	7.43
GFL	2022-03-31	2500000	2978917.06	91546.31	19.16
GFL	2022-04-30	2600000	2851745.62	94648.05	9.68
GFL	2022-05-31	2700000	2995087.42	97974.73	10.93
GFL	2022-06-30	2800000	2609161.61	101130.30	-6.82
GFL	2022-07-31	2900000	2902885.94	104986.83	0.10
GFL	2022-08-31	3000000	3052089.46	108615.28	1.74
GFL	2022-09-30	3100000	2833519.84	112041.11	-8.60
GFL	2022-10-31	3200000	3122529.21	115692.08	-2.42
GFL	2022-11-30	3300000	3460755.46	119459.98	4.87
GFL	2022-12-31	3400000	3690899.83	126270.95	8.56
GFL	2023-01-31	3500000	3896721.61	126270.95	11.33
GFL	2023-02-28	3600000	3932407.51	129483.29	9.23
GFL	2023-03-31	3700000	4569576.93	132682.26	23.50
GFL	2023-04-30	3800000	4921492.00	135578.29	29.51
GFL	2023-05-31	3900000	4998434.87	138307.55	28.16
GFL	2023-06-30	4000000	5471453.50	141016.85	36.79
GFL	2023-07-31	4100000	4902463.74	143598.82	19.57
GFL	2023-08-31	4200000	4747477.64	146527.08	13.04
GFL	2023-09-30	4300000	4751573.77	149608.74	10.50
GFL	2023-10-31	4400000	4402897.66	152772.30	0.07
GFL	2023-11-30	4500000	4483838.76	156231.31	-0.36
GFL	2023-12-31	4600000	5508208.96	159611.97	19.74
GFL	2024-01-31	4700000	5522432.79	162567.93	17.50
GFL	2024-02-29	4800000	5968389.88	165421.00	24.34
GFL	2024-03-31	4900000	5804868.99	168257.07	18.47
GFL	2024-04-30	5000000	5459677.08	171149.75	9.19
GFL	2024-05-31	5100000	5484858.53	174288.49	7.55
GFL	2024-06-30	5200000	6897144.09	177167.84	32.64
GFL	2024-07-31	5300000	6977991.53	179752.49	31.66
GFL	2024-08-31	5400000	7993058.57	184554.57	48.02
GFL	2024-09-30	5500000	7360036.34	184554.57	33.82
GFL	2024-10-31	5600000	7820043.05	187082.37	39.64
GFL	2024-11-30	5700000	8924855.09	189487.38	56.58
GFL	2024-12-31	5800000	8535224.37	191630.54	47.16
GFL	2025-01-31	5900000	8361686.04	193871.69	41.72
GFL	2025-02-28	6000000	8859133.06	196172.12	47.65
GFL	2025-03-31	6100000	9583204.72	198368.96	57.10
GFL	2025-04-30	6200000	10003070.27	200462.32	61.34
GFL	2025-05-31	6300000	10210498.84	202468.74	62.07
GFL	2025-06-30	6400000	10317271.12	204464.35	61.21
GFL	2025-07-31	6500000	10394514.83	206486.19	59.92
GFL	2025-08-31	6600000	10533091.43	210493.43	59.59
GFL	2025-09-30	6700000	9973178.94	210493.43	48.85
GFL	2025-10-31	6800000	9915308.87	212637.97	45.81
GIFT	2021-01-31	100000	0.00	0.00	-100.00
GIFT	2021-02-28	200000	55000.00	25000.00	-72.50
GIFT	2021-03-31	300000	187500.00	75000.00	-37.50
GIFT	2021-04-30	400000	327056.21	115160.64	-18.24
GIFT	2021-05-31	500000	430955.84	148605.46	-13.81
GIFT	2021-06-30	600000	486350.79	186341.31	-18.94
GIFT	2021-07-31	700000	584487.38	224802.85	-16.50
GIFT	2021-08-31	800000	633644.50	264018.53	-20.79
GIFT	2021-09-30	900000	534949.10	305685.20	-40.56
GIFT	2021-10-31	1000000	580524.90	362828.06	-41.95
GIFT	2021-11-30	1100000	692952.00	419970.91	-37.00
GIFT	2021-12-31	1200000	288346.20	480576.97	-75.97
GIFT	2022-01-31	1300000	323621.82	647243.63	-75.11
GIFT	2022-02-28	1400000	406955.15	813910.29	-70.93
GIFT	2022-03-31	1500000	1006217.99	1006217.99	-32.92
GIFT	2022-04-30	1600000	1659326.99	1106217.99	3.71
GIFT	2022-05-31	1700000	1759326.99	1172884.66	3.49
GIFT	2022-06-30	1800000	1117665.13	1241850.17	-37.91
GIFT	2022-07-31	1900000	794188.29	1352961.29	-58.20
GIFT	2022-08-31	2000000	2041458.29	1570352.59	2.07
GIFT	2022-09-30	2100000	3367773.45	1642816.36	60.37
GIFT	2022-10-31	2200000	3300026.63	1692321.31	50.00
GIFT	2022-11-30	2300000	2981561.81	1743603.36	29.63
GIFT	2022-12-31	2400000	2650433.98	1873098.27	10.43
GIFT	2023-01-31	2500000	3306018.41	1873098.27	32.24
GIFT	2023-02-28	2600000	6155920.13	1929755.49	136.77
GIFT	2023-03-31	2700000	6569368.21	1961005.49	143.31
GIFT	2023-04-30	2800000	6274239.91	1991822.13	124.08
GIFT	2023-05-31	2900000	5873274.34	2025266.95	102.53
GIFT	2023-06-30	3000000	6179249.12	2059749.71	105.97
GIFT	2023-07-31	3100000	8790948.36	2093083.04	183.58
GIFT	2023-08-31	3200000	9418851.15	2116595.85	194.34
GIFT	2023-09-30	3300000	9197991.80	2139067.77	178.73
GIFT	2023-10-31	3400000	8000001.18	2162162.45	135.29
GIFT	2023-11-30	3500000	8556214.29	2186612.33	144.46
GIFT	2023-12-31	3600000	8848672.68	2212168.17	145.80
GIFT	2024-01-31	3700000	10059407.92	2235423.98	171.88
GIFT	2024-02-29	3800000	9573908.24	2257997.35	151.94
GIFT	2024-03-31	3900000	9127912.65	2281978.16	134.05
GIFT	2024-04-30	4000000	9112317.59	2306915.82	127.81
GIFT	2024-05-31	4100000	9212317.59	2332232.27	124.69
GIFT	2024-06-30	4200000	9904466.00	2358206.30	135.82
GIFT	2024-07-31	4300000	9480423.02	2382015.82	120.47
GIFT	2024-08-31	4400000	7295100.84	2439833.05	65.80
GIFT	2024-09-30	4500000	4464894.58	2439833.05	-0.78
GIFT	2024-10-31	4600000	3862051.99	2491646.52	-16.04
GIFT	2024-11-30	4700000	3658387.73	2558313.19	-22.16
GIFT	2024-12-31	4800000	2857548.80	2621604.33	-40.47
GIFT	2025-01-31	4900000	2444832.82	2716480.98	-50.11
GIFT	2025-02-28	5000000	4831052.15	2825176.63	-3.38
GIFT	2025-03-31	5100000	5766295.30	2883147.65	13.06
GIFT	2025-04-30	5200000	5049066.40	2935503.67	-2.90
GIFT	2025-05-31	5300000	5238875.61	2993643.20	-1.15
GIFT	2025-06-30	5400000	4579222.20	3052814.80	-15.20
GIFT	2025-07-31	5500000	3462624.47	3119481.47	-37.04
GIFT	2025-08-31	5600000	3667341.46	3303911.18	-34.51
GIFT	2025-09-30	5700000	3502145.67	3303911.18	-38.56
GIFT	2025-10-31	5800000	3502145.67	3303911.18	-39.62
GHLD	2020-10-31	100000	0.00	0.00	-100.00
GHLD	2020-11-30	200000	98701.30	6835.27	-50.65
GHLD	2020-12-31	300000	229404.50	13542.18	-23.53
GHLD	2021-01-31	400000	296084.38	19339.28	-25.98
GHLD	2021-02-28	500000	421043.39	25799.23	-15.79
GHLD	2021-03-31	600000	452409.64	31859.83	-24.60
GHLD	2021-04-30	700000	576243.55	38804.28	-17.68
GHLD	2021-05-31	800000	713200.68	45426.80	-10.85
GHLD	2021-06-30	900000	796457.44	51920.30	-11.50
GHLD	2021-07-31	1000000	925911.56	58233.43	-7.41
GHLD	2021-08-31	1100000	932928.79	64562.55	-15.19
GHLD	2021-09-30	1200000	984269.16	71531.19	-17.98
GHLD	2021-10-31	1300000	1069967.04	78674.04	-17.69
GHLD	2021-11-30	1400000	1272283.84	86081.45	-9.12
GHLD	2021-12-31	1500000	1303490.67	92907.39	-13.10
GHLD	2022-01-31	1600000	1239946.37	99915.10	-22.50
GHLD	2022-02-28	1700000	1286528.40	107479.40	-24.32
GHLD	2022-03-31	1800000	1186699.35	115662.70	-34.07
GHLD	2022-04-30	1900000	1096578.26	125466.62	-42.29
GHLD	2022-05-31	2000000	1507868.76	137203.71	-24.61
GHLD	2022-06-30	2100000	1491592.01	146378.02	-28.97
GHLD	2022-07-31	2200000	1917158.99	155993.41	-12.86
GHLD	2022-08-31	2300000	1632459.98	164396.77	-29.02
GHLD	2022-09-30	2400000	1611518.62	174406.78	-32.85
GHLD	2022-10-31	2500000	1567145.22	184153.37	-37.31
GHLD	2022-11-30	2600000	2283125.70	195808.38	-12.19
GHLD	2022-12-31	2700000	2167768.64	214843.27	-19.71
GHLD	2023-01-31	2800000	2438471.21	214843.27	-12.91
GHLD	2023-02-28	2900000	2688955.52	223893.05	-7.28
GHLD	2023-03-31	3000000	2416998.22	232403.68	-19.43
GHLD	2023-04-30	3100000	2420527.37	241569.59	-21.92
GHLD	2023-05-31	3200000	2720291.79	251878.86	-14.99
GHLD	2023-06-30	3300000	2967780.62	261248.30	-10.07
GHLD	2023-07-31	3400000	3240058.43	270004.87	-4.70
GHLD	2023-08-31	3500000	3347955.39	278069.39	-4.34
GHLD	2023-09-30	3600000	3140413.03	286272.83	-12.77
GHLD	2023-10-31	3700000	3110180.10	295363.74	-15.94
GHLD	2023-11-30	3800000	3644721.87	304997.65	-4.09
GHLD	2023-12-31	3900000	4414443.53	313303.30	13.19
GHLD	2024-01-31	4000000	4484491.80	320320.84	12.11
GHLD	2024-02-29	4100000	4497024.21	327294.34	9.68
GHLD	2024-03-31	4200000	4929385.91	334195.66	17.37
GHLD	2024-04-30	4300000	4599633.09	340966.14	6.97
GHLD	2024-05-31	4400000	5061076.09	348319.08	15.02
GHLD	2024-06-30	4500000	5254276.19	355258.70	16.76
GHLD	2024-07-31	4600000	5103850.16	362489.36	10.95
GHLD	2024-08-31	4700000	5696541.76	376257.70	21.20
GHLD	2024-09-30	4800000	6257165.29	376257.70	30.36
GHLD	2024-10-31	4900000	5511879.69	382503.80	12.49
GHLD	2024-11-30	5000000	5260229.86	389646.66	5.20
GHLD	2024-12-31	5100000	5601511.84	396988.80	9.83
GHLD	2025-01-31	5200000	5105823.14	404261.53	-1.81
GHLD	2025-02-28	5300000	5156234.50	412498.76	-2.71
GHLD	2025-03-31	5400000	6437157.04	420729.21	19.21
GHLD	2025-04-30	5500000	5537080.58	427243.87	0.67
GHLD	2025-05-31	5600000	5923349.37	434900.84	5.77
GHLD	2025-06-30	5700000	8743357.42	442253.78	53.39
GHLD	2025-07-31	5800000	8883564.77	447309.39	53.16
GHLD	2025-08-31	5900000	9106181.66	457367.24	54.34
GHLD	2025-09-30	6000000	9119902.99	457367.24	52.00
GHLD	2025-10-31	6100000	9119902.99	457367.24	49.51
GEVO	2015-10-31	100000	0.00	0.00	-100.00
GEVO	2015-11-30	200000	72636.82	124.38	-63.68
GEVO	2015-12-31	300000	76771.70	309.56	-74.41
GEVO	2016-01-31	400000	133282.31	694.18	-66.68
GEVO	2016-02-29	500000	195991.35	1289.42	-60.80
GEVO	2016-03-31	600000	203542.73	1884.65	-66.08
GEVO	2016-04-30	700000	300004.11	2884.65	-57.14
GEVO	2016-05-31	800000	538467.07	3846.19	-32.69
GEVO	2016-06-30	900000	1081231.04	4581.49	20.14
GEVO	2016-07-31	1000000	1058160.59	4991.32	5.82
GEVO	2016-08-31	1100000	1291413.89	5472.09	17.40
GEVO	2016-09-30	1200000	1134852.33	5910.69	-5.43
GEVO	2016-10-31	1300000	1005046.24	6442.60	-22.69
GEVO	2016-11-30	1400000	939612.93	7118.28	-32.88
GEVO	2016-12-31	1500000	638881.74	9395.32	-57.41
GEVO	2017-01-31	1600000	563719.18	9395.32	-64.77
GEVO	2017-02-28	1700000	225100.15	11143.57	-86.76
GEVO	2017-03-31	1800000	366944.70	16094.07	-79.61
GEVO	2017-04-30	1900000	429302.02	20639.52	-77.41
GEVO	2017-05-31	2000000	362689.03	25541.48	-81.87
GEVO	2017-06-30	2100000	452472.45	32787.86	-78.45
GEVO	2017-07-31	2200000	510050.11	40480.17	-76.82
GEVO	2017-08-31	2300000	629416.76	48416.67	-72.63
GEVO	2017-09-30	2400000	698779.43	56353.18	-70.88
GEVO	2017-10-31	2500000	814074.36	63599.56	-67.44
GEVO	2017-11-30	2600000	890273.84	71796.28	-65.76
GEVO	2017-12-31	2700000	940846.91	79732.79	-65.15
GEVO	2018-01-31	2800000	968727.33	88066.12	-65.40
GEVO	2018-02-28	2900000	874413.27	97157.03	-69.85
GEVO	2018-03-31	3000000	993844.65	108026.60	-66.87
GEVO	2018-04-30	3100000	859609.64	119390.23	-72.27
GEVO	2018-05-31	3200000	641644.56	133675.95	-79.95
GEVO	2018-06-30	3300000	590577.28	155415.08	-82.10
GEVO	2018-07-31	3400000	703295.63	180795.79	-79.31
GEVO	2018-08-31	3500000	898185.78	233295.01	-74.34
GEVO	2018-09-30	3600000	923848.26	233295.01	-74.34
GEVO	2018-10-31	3700000	778420.52	258611.47	-78.96
GEVO	2018-11-30	3800000	818947.35	289380.70	-78.45
GEVO	2018-12-31	3900000	635478.87	324223.91	-83.71
GEVO	2019-01-31	4000000	967619.70	370735.53	-75.81
GEVO	2019-02-28	4100000	955546.04	410105.61	-76.69
GEVO	2019-03-31	4200000	997226.33	455354.48	-76.26
GEVO	2019-04-30	4300000	1084136.96	499602.27	-74.79
GEVO	2019-05-31	4400000	1022463.79	546772.08	-76.76
GEVO	2019-06-30	4500000	1180825.23	599403.66	-73.76
GEVO	2019-07-31	4600000	1589826.13	648908.61	-65.44
GEVO	2019-08-31	4700000	1946203.07	728914.99	-58.59
GEVO	2019-09-30	4800000	2441865.14	728914.99	-49.13
GEVO	2019-10-31	4900000	1798127.08	761918.29	-63.30
GEVO	2019-11-30	5000000	1841011.33	803935.09	-63.18
GEVO	2019-12-31	5100000	1954558.37	846129.19	-61.68
GEVO	2020-01-31	5200000	1784469.65	887795.85	-65.68
GEVO	2020-02-29	5300000	1367401.49	936576.34	-74.20
GEVO	2020-03-31	5400000	818299.34	997926.03	-84.85
GEVO	2020-04-30	5500000	1384593.08	1134912.33	-74.83
GEVO	2020-05-31	5600000	1580253.08	1225002.42	-71.78
GEVO	2020-06-30	5700000	1024998.32	1297466.19	-82.02
GEVO	2020-07-31	5800000	828189.76	1505799.53	-85.72
GEVO	2020-08-31	5900000	2105463.69	1684370.96	-64.31
GEVO	2020-09-30	6000000	1765016.12	1765016.12	-70.58
GEVO	2020-10-31	6100000	1791385.13	1866026.22	-70.63
GEVO	2020-11-30	6200000	3936134.06	1968067.03	-36.51
GEVO	2020-12-31	6300000	8589152.60	2020977.08	36.34
GEVO	2021-01-31	6400000	20767768.89	2044071.77	224.50
GEVO	2021-02-28	6500000	19935493.34	2053088.90	206.70
GEVO	2021-03-31	6600000	20246742.54	2063888.04	206.77
GEVO	2021-04-30	6700000	14061165.36	2073918.13	109.87
GEVO	2021-05-31	6800000	15791153.78	2088776.97	132.22
GEVO	2021-06-30	6900000	15274830.43	2101077.09	121.37
GEVO	2021-07-31	7000000	12877968.49	2114608.89	83.97
GEVO	2021-08-31	7100000	13279965.83	2131615.70	87.04
GEVO	2021-09-30	7200000	14261895.42	2147875.86	98.08
GEVO	2021-10-31	7300000	15638687.96	2163027.37	114.23
GEVO	2021-11-30	7400000	12512374.81	2176065.18	69.09
GEVO	2021-12-31	7500000	9395709.16	2195259.04	25.28
GEVO	2022-01-31	7600000	7578156.46	2215835.17	-0.29
GEVO	2022-02-28	7700000	7986963.05	2249848.78	3.73
GEVO	2022-03-31	7800000	10660018.15	2277781.74	36.67
GEVO	2022-04-30	7900000	8527381.93	2298485.67	7.94
GEVO	2022-05-31	8000000	9763587.03	2324663.68	22.04
GEVO	2022-06-30	8100000	5512537.50	2345760.73	-31.94
GEVO	2022-07-31	8200000	7021112.96	2388133.61	-14.38
GEVO	2022-08-31	8300000	7583539.04	2422855.84	-8.63
GEVO	2022-09-30	8400000	5603831.52	2457820.87	-33.29
GEVO	2022-10-31	8500000	5618332.26	2497036.56	-33.90
GEVO	2022-11-30	8600000	5538736.38	2540704.68	-35.60
GEVO	2022-12-31	8700000	5017386.23	2640729.63	-42.33
GEVO	2023-01-31	8800000	5598346.51	2640729.63	-36.38
GEVO	2023-02-28	8900000	4972204.33	2687677.98	-44.13
GEVO	2023-03-31	9000000	4221376.93	2741153.92	-53.10
GEVO	2023-04-30	9100000	3255063.13	2806088.99	-64.23
GEVO	2023-05-31	9200000	3740415.42	2899546.92	-59.34
GEVO	2023-06-30	9300000	4518260.17	2972539.62	-51.42
GEVO	2023-07-31	9400000	5223735.99	3037055.76	-44.43
GEVO	2023-08-31	9500000	4058420.91	3098031.37	-57.28
GEVO	2023-09-30	9600000	3778195.97	3174954.45	-60.64
GEVO	2023-10-31	9700000	3498144.83	3269294.07	-63.94
GEVO	2023-11-30	9800000	3797029.56	3360203.16	-61.25
GEVO	2023-12-31	9900000	3998705.12	3447159.69	-59.61
GEVO	2024-01-31	10000000	3285345.72	3532629.77	-67.15
GEVO	2024-02-29	10100000	3240779.58	3641325.43	-67.91
GEVO	2024-03-31	10200000	2893355.39	3757604.49	-71.63
GEVO	2024-04-30	10300000	2570430.02	3894590.79	-75.04
GEVO	2024-05-31	10400000	2746872.49	4039518.33	-73.59
GEVO	2024-06-30	10500000	2348284.12	4193364.49	-77.64
GEVO	2024-07-31	10600000	2533905.72	4368803.09	-76.10
GEVO	2024-08-31	10700000	3689951.03	4670823.96	-65.51
GEVO	2024-09-30	10800000	7613443.03	4670823.96	-29.51
GEVO	2024-10-31	10900000	11035307.05	4736183.44	1.24
GEVO	2024-11-30	11000000	7888363.27	4780826.29	-28.29
GEVO	2024-12-31	11100000	10124205.02	4844117.43	-8.79
GEVO	2025-01-31	11200000	8601508.71	4887220.88	-23.20
GEVO	2025-02-28	11300000	6971552.71	4944363.74	-38.30
GEVO	2025-03-31	11400000	5824692.54	5021286.82	-48.91
GEVO	2025-04-30	11500000	5619906.85	5109006.12	-51.13
GEVO	2025-05-31	11600000	6606030.26	5201598.71	-43.05
GEVO	2025-06-30	11700000	6979903.68	5287805.61	-40.34
GEVO	2025-07-31	11800000	6971891.39	5362993.57	-40.92
GEVO	2025-08-31	11900000	9519782.26	5502764.25	-20.00
GEVO	2025-09-30	12000000	10785418.14	5502764.25	-10.12
GEVO	2025-10-31	12100000	11775916.08	5502764.25	-2.68
GIG	2024-09-30	100000	0.00	0.00	-100.00
GIG	2024-10-31	200000	100151.05	10070.49	-49.92
GIG	2024-11-30	300000	200402.62	20120.74	-33.20
GIG	2024-12-31	400000	301107.54	30110.75	-24.72
GIG	2025-01-31	500000	403213.69	40120.76	-19.36
GIG	2025-02-28	600000	504795.85	50073.98	-15.87
GIG	2025-03-31	700000	610545.26	59974.97	-12.78
GIG	2025-04-30	800000	713932.40	69856.40	-10.76
GIG	2025-05-31	900000	822594.10	79631.57	-8.60
GIG	2025-06-30	1000000	927059.72	89312.11	-7.29
GIG	2025-07-31	1100000	1025686.73	98909.04	-6.76
GIG	2025-08-31	1200000	1225590.39	118186.15	2.13
GIG	2025-09-30	1300000	1246863.93	118186.15	-4.09
GIG	2025-10-31	1400000	1240954.60	118186.15	-11.36
GWRE	2015-10-31	100000	0.00	0.00	-100.00
GWRE	2015-11-30	200000	101142.18	1704.74	-49.43
GWRE	2015-12-31	300000	201913.01	3356.27	-32.70
GWRE	2016-01-31	400000	279380.69	5075.96	-30.15
GWRE	2016-02-29	500000	338448.47	6874.84	-32.31
GWRE	2016-03-31	600000	478411.74	8781.42	-20.26
GWRE	2016-04-30	700000	603690.09	10596.63	-13.76
GWRE	2016-05-31	800000	723720.10	12329.13	-9.53
GWRE	2016-06-30	900000	863563.62	13982.57	-4.05
GWRE	2016-07-31	1000000	959492.45	15609.12	-4.05
GWRE	2016-08-31	1100000	1060315.33	17232.49	-3.61
GWRE	2016-09-30	1200000	1130503.19	18848.00	-5.79
GWRE	2016-10-31	1300000	1177965.17	20504.18	-9.39
GWRE	2016-11-30	1400000	1238405.87	22229.51	-11.54
GWRE	2016-12-31	1500000	1288103.01	26111.96	-14.13
GWRE	2017-01-31	1600000	1366438.89	26111.96	-14.60
GWRE	2017-02-28	1700000	1531211.66	28023.64	-9.93
GWRE	2017-03-31	1800000	1680030.62	29824.79	-6.66
GWRE	2017-04-30	1900000	1944520.07	31623.35	2.34
GWRE	2017-05-31	2000000	2209540.89	33266.20	10.48
GWRE	2017-06-30	2100000	2386409.26	34731.62	13.64
GWRE	2017-07-31	2200000	2611962.44	36196.82	18.73
GWRE	2017-08-31	2300000	2844501.10	37571.01	23.67
GWRE	2017-09-30	2400000	3027996.50	38890.27	26.17
GWRE	2017-10-31	2500000	3212251.53	40163.18	28.49
GWRE	2017-11-30	2600000	3083196.63	41446.39	18.58
GWRE	2017-12-31	2700000	3179326.15	42813.44	17.75
GWRE	2018-01-31	2800000	3508229.26	44156.44	25.29
GWRE	2018-02-28	2900000	3649003.08	45430.82	25.83
GWRE	2018-03-31	3000000	3769593.64	46636.07	25.65
GWRE	2018-04-30	3100000	4053907.64	47907.20	30.77
GWRE	2018-05-31	3200000	4556124.48	49075.02	42.38
GWRE	2018-06-30	3300000	4451528.21	50141.12	34.89
GWRE	2018-07-31	3400000	4418800.81	51262.19	29.96
GWRE	2018-08-31	3500000	5370297.04	53398.60	53.44
GWRE	2018-09-30	3600000	5393792.56	53398.60	49.83
GWRE	2018-10-31	3700000	4840129.00	54401.81	30.81
GWRE	2018-11-30	3800000	5161337.29	55522.13	35.82
GWRE	2018-12-31	3900000	4541088.81	56600.88	16.44
GWRE	2019-01-31	4000000	5016262.11	57871.04	25.41
GWRE	2019-02-28	4100000	5411489.27	58987.24	31.99
GWRE	2019-03-31	4200000	5843719.28	60145.32	39.14
GWRE	2019-04-30	4300000	6513335.35	61158.08	51.47
GWRE	2019-05-31	4400000	6243443.57	62111.46	41.90
GWRE	2019-06-30	4500000	6401515.18	63143.77	42.26
GWRE	2019-07-31	4600000	6546605.61	64132.11	42.32
GWRE	2019-08-31	4700000	6361189.55	66138.38	35.34
GWRE	2019-09-30	4800000	6969662.45	66138.38	45.20
GWRE	2019-10-31	4900000	7563547.19	67088.41	54.36
GWRE	2019-11-30	5000000	8280118.44	67964.53	65.60
GWRE	2019-12-31	5100000	7552547.10	68803.38	48.09
GWRE	2020-01-31	5200000	7842578.96	69711.81	50.82
GWRE	2020-02-29	5300000	7737210.41	70588.54	45.99
GWRE	2020-03-31	5400000	5669227.75	71481.88	4.99
GWRE	2020-04-30	5500000	6613604.26	72804.98	20.25
GWRE	2020-05-31	5600000	7586774.12	73959.58	35.48
GWRE	2020-06-30	5700000	8302572.59	74899.17	45.66
GWRE	2020-07-31	5800000	8917130.09	75787.27	53.74
GWRE	2020-08-31	5900000	8606268.49	76629.58	45.87
GWRE	2020-09-30	6000000	8078891.88	77480.50	34.65
GWRE	2020-10-31	6100000	7540016.34	78451.94	23.61
GWRE	2020-11-30	6200000	9736790.96	79496.98	57.05
GWRE	2020-12-31	6300000	10337494.53	80303.70	64.09
GWRE	2021-01-31	6400000	9305066.13	81096.97	45.39
GWRE	2021-02-28	6500000	9096889.91	81961.35	39.95
GWRE	2021-03-31	6600000	8418359.87	82833.42	27.55
GWRE	2021-04-30	6700000	8842730.71	83809.41	31.98
GWRE	2021-05-31	6800000	8286029.95	84776.24	21.85
GWRE	2021-06-30	6900000	9671707.33	85802.94	40.17
GWRE	2021-07-31	7000000	9986752.81	86690.56	42.67
GWRE	2021-08-31	7100000	10372453.61	87560.81	46.09
GWRE	2021-09-30	7200000	10508699.97	88404.98	45.95
GWRE	2021-10-31	7300000	11221286.31	89249.07	53.72
GWRE	2021-11-30	7400000	10480682.23	90086.66	41.63
GWRE	2021-12-31	7500000	10328079.13	90972.25	37.71
GWRE	2022-01-31	7600000	9262651.59	91854.94	21.88
GWRE	2022-02-28	7700000	8188454.81	92892.28	6.34
GWRE	2022-03-31	7800000	8895271.42	94010.48	14.04
GWRE	2022-04-30	7900000	8265309.90	95069.12	4.62
GWRE	2022-05-31	8000000	7692135.50	96223.86	-3.85
GWRE	2022-06-30	8100000	6917210.09	97439.22	-14.60
GWRE	2022-07-31	8200000	7682271.83	98845.49	-6.31
GWRE	2022-08-31	8300000	7180798.98	100136.65	-13.48
GWRE	2022-09-30	8400000	6255959.87	101590.77	-25.52
GWRE	2022-10-31	8500000	6126907.69	103129.23	-27.92
GWRE	2022-11-30	8600000	6218309.90	104844.20	-27.69
GWRE	2022-12-31	8700000	6761779.34	108084.71	-22.28
GWRE	2023-01-31	8800000	7916123.62	108084.71	-10.04
GWRE	2023-02-28	8900000	7681657.43	109409.74	-13.69
GWRE	2023-03-31	9000000	9091696.13	110806.77	1.02
GWRE	2023-04-30	9100000	8536627.93	112043.94	-6.19
GWRE	2023-05-31	9200000	9406792.08	113362.16	2.25
GWRE	2023-06-30	9300000	8716432.73	114569.30	-6.27
GWRE	2023-07-31	9400000	9830590.75	115899.44	4.58
GWRE	2023-08-31	9500000	10117131.10	117055.78	6.50
GWRE	2023-09-30	9600000	10639030.37	118211.45	10.82
GWRE	2023-10-31	9700000	10755428.81	119332.40	10.88
GWRE	2023-11-30	9800000	12037982.63	120452.09	22.84
GWRE	2023-12-31	9900000	13241429.91	121436.44	33.75
GWRE	2024-01-31	10000000	13666640.31	122373.21	36.67
GWRE	2024-02-29	10100000	14709089.94	123253.65	45.63
GWRE	2024-03-31	10200000	14483190.47	124095.54	41.99
GWRE	2024-04-30	10300000	13795287.51	124957.31	33.93
GWRE	2024-05-31	10400000	14337952.72	125859.84	37.86
GWRE	2024-06-30	10500000	17480533.50	126771.58	66.48
GWRE	2024-07-31	10600000	19132584.19	127491.06	80.50
GWRE	2024-08-31	10700000	19166717.87	128834.56	79.13
GWRE	2024-09-30	10800000	23568994.51	128834.56	118.23
GWRE	2024-10-31	10900000	24099995.46	129389.01	121.10
GWRE	2024-11-30	11000000	26360792.44	129926.52	139.64
GWRE	2024-12-31	11100000	21986938.64	130424.36	98.08
GWRE	2025-01-31	11200000	27679397.91	131014.33	147.14
GWRE	2025-02-28	11300000	26470464.38	131484.52	134.25
GWRE	2025-03-31	11400000	24731075.89	131997.63	116.94
GWRE	2025-04-30	11500000	27136612.07	132522.40	135.97
GWRE	2025-05-31	11600000	28600054.38	133011.13	146.55
GWRE	2025-06-30	11700000	31426860.37	133475.73	168.61
GWRE	2025-07-31	11800000	30292687.90	133908.09	156.72
GWRE	2025-08-31	11900000	29258104.67	134817.55	145.87
GWRE	2025-09-30	12000000	30989161.49	134817.55	158.24
GWRE	2025-10-31	12100000	31008035.86	134817.55	156.26
GLNG	2015-10-31	100000	0.00	0.00	-100.00
GLNG	2015-11-30	200000	91901.88	3360.22	-54.05
GLNG	2015-12-31	300000	111409.61	7055.71	-62.86
GLNG	2016-01-31	400000	240457.53	12913.94	-39.89
GLNG	2016-02-29	500000	337871.41	18432.70	-32.43
GLNG	2016-03-31	600000	428898.67	23867.48	-28.52
GLNG	2016-04-30	700000	490846.23	29604.72	-29.88
GLNG	2016-05-31	800000	616995.62	35459.52	-22.88
GLNG	2016-06-30	900000	642381.38	41443.96	-28.62
GLNG	2016-07-31	1000000	804082.84	47410.55	-19.59
GLNG	2016-08-31	1100000	1113804.12	53471.15	1.25
GLNG	2016-09-30	1200000	1237714.23	58382.74	3.14
GLNG	2016-10-31	1300000	1381546.02	63113.11	6.27
GLNG	2016-11-30	1400000	1655984.67	67868.23	18.28
GLNG	2016-12-31	1500000	1754638.92	76488.18	16.98
GLNG	2017-01-31	1600000	1977984.42	76488.18	23.62
GLNG	2017-02-28	1700000	2191100.28	80230.70	28.89
GLNG	2017-03-31	1800000	2344096.62	83927.55	30.23
GLNG	2017-04-30	1900000	2232787.54	87525.97	17.52
GLNG	2017-05-31	2000000	2128091.77	91452.16	6.40
GLNG	2017-06-30	2100000	2129250.26	95696.64	1.39
GLNG	2017-07-31	2200000	2381432.39	100018.16	8.25
GLNG	2017-08-31	2300000	2259870.58	104237.57	-1.74
GLNG	2017-09-30	2400000	2462219.48	108899.58	2.59
GLNG	2017-10-31	2500000	2397049.76	113442.97	-4.12
GLNG	2017-11-30	2600000	2916994.08	118049.14	12.19
GLNG	2017-12-31	2700000	3642430.49	122188.21	34.90
GLNG	2018-01-31	2800000	3422719.35	125420.27	22.24
GLNG	2018-02-28	2900000	3485667.00	129003.22	20.20
GLNG	2018-03-31	3000000	3629601.27	132660.86	20.99
GLNG	2018-04-30	3100000	4384474.86	136375.57	41.43
GLNG	2018-05-31	3200000	3622681.70	139441.18	13.21
GLNG	2018-06-30	3300000	4220940.38	143277.00	27.91
GLNG	2018-07-31	3400000	3814240.14	146645.14	12.18
GLNG	2018-08-31	3500000	3947281.09	154431.97	12.78
GLNG	2018-09-30	3600000	4293208.67	154431.97	19.26
GLNG	2018-10-31	3700000	4230283.84	157964.29	14.33
GLNG	2018-11-30	3800000	4301707.96	161475.53	13.20
GLNG	2018-12-31	3900000	3592719.86	165106.61	-7.88
GLNG	2019-01-31	4000000	3775290.00	169523.57	-5.62
GLNG	2019-02-28	4100000	3590904.03	173977.91	-12.42
GLNG	2019-03-31	4200000	3767059.66	178618.29	-10.31
GLNG	2019-04-30	4300000	3583072.18	183371.14	-16.67
GLNG	2019-05-31	4400000	3430014.58	188565.94	-22.05
GLNG	2019-06-30	4500000	3583893.37	193933.63	-20.36
GLNG	2019-07-31	4600000	3377551.85	199383.22	-26.57
GLNG	2019-08-31	4700000	2506529.96	214050.38	-46.67
GLNG	2019-09-30	4800000	2780514.39	214050.38	-42.07
GLNG	2019-10-31	4900000	3055136.08	221868.99	-37.65
GLNG	2019-11-30	5000000	2977547.44	228690.27	-40.45
GLNG	2019-12-31	5100000	3363069.47	236502.77	-34.06
GLNG	2020-01-31	5200000	2340777.37	243324.05	-54.99
GLNG	2020-02-29	5300000	3241976.43	252884.28	-38.83
GLNG	2020-03-31	5400000	2053250.45	260564.77	-61.98
GLNG	2020-04-30	5500000	1951668.99	275270.66	-64.52
GLNG	2020-05-31	5600000	2309979.59	291296.30	-58.75
GLNG	2020-06-30	5700000	2201097.08	304018.94	-61.38
GLNG	2020-07-31	5800000	2384453.62	317927.15	-58.89
GLNG	2020-08-31	5900000	3427632.22	331172.18	-41.90
GLNG	2020-09-30	6000000	2065172.64	340787.57	-65.58
GLNG	2020-10-31	6100000	2672288.31	353945.46	-56.19
GLNG	2020-11-30	6200000	3338474.91	366865.36	-46.15
GLNG	2020-12-31	6300000	3647386.79	378359.61	-42.10
GLNG	2021-01-31	6400000	4206151.61	388379.65	-34.28
GLNG	2021-02-28	6500000	4487723.31	397495.42	-30.96
GLNG	2021-03-31	6600000	4158457.20	406496.32	-36.99
GLNG	2021-04-30	6700000	4773667.15	415824.68	-28.75
GLNG	2021-05-31	6800000	5387785.82	424235.11	-20.77
GLNG	2021-06-30	6900000	5721418.01	431805.13	-17.08
GLNG	2021-07-31	7000000	4902104.68	439256.70	-29.97
GLNG	2021-08-31	7100000	5042174.04	448193.25	-28.98
GLNG	2021-09-30	7200000	5928048.83	457058.50	-17.67
GLNG	2021-10-31	7300000	6052565.98	464510.06	-17.09
GLNG	2021-11-30	7400000	5568368.01	471895.59	-24.75
GLNG	2021-12-31	7500000	5956529.61	480752.98	-20.58
GLNG	2022-01-31	7600000	7008014.00	488363.33	-7.79
GLNG	2022-02-28	7700000	8619541.42	495375.95	11.94
GLNG	2022-03-31	7800000	12412020.69	500888.63	59.13
GLNG	2022-04-30	7900000	11268935.95	504880.65	42.64
GLNG	2022-05-31	8000000	12901204.60	509325.09	61.27
GLNG	2022-06-30	8100000	11674177.27	513150.65	44.13
GLNG	2022-07-31	8200000	11580908.52	517698.17	41.23
GLNG	2022-08-31	8300000	14239642.78	522172.44	71.56
GLNG	2022-09-30	8400000	13108273.02	526014.16	56.05
GLNG	2022-10-31	8500000	14740263.11	529844.11	73.41
GLNG	2022-11-30	8600000	13374989.67	533505.78	55.52
GLNG	2022-12-31	8700000	12349538.90	541884.09	41.95
GLNG	2023-01-31	8800000	12701763.35	541884.09	44.34
GLNG	2023-02-28	8900000	12467218.77	546089.30	40.08
GLNG	2023-03-31	9000000	11891358.81	550525.86	32.13
GLNG	2023-04-30	9100000	12602764.97	555187.87	38.49
GLNG	2023-05-31	9200000	11513249.05	559710.71	25.14
GLNG	2023-06-30	9300000	11384776.52	564441.07	22.42
GLNG	2023-07-31	9400000	13734558.49	569426.12	46.11
GLNG	2023-08-31	9500000	12676439.18	573594.52	33.44
GLNG	2023-09-30	9600000	14021434.74	577965.15	46.06
GLNG	2023-10-31	9700000	13065435.80	582498.24	34.70
GLNG	2023-11-30	9800000	12637046.92	586950.60	28.95
GLNG	2023-12-31	9900000	13600478.74	591582.38	37.38
GLNG	2024-01-31	10000000	12996056.69	595876.07	29.96
GLNG	2024-02-29	10100000	12182511.31	600419.46	20.62
GLNG	2024-03-31	10200000	14563400.41	605295.13	42.78
GLNG	2024-04-30	10300000	14943453.02	609439.35	45.08
GLNG	2024-05-31	10400000	16129161.35	613509.35	55.09
GLNG	2024-06-30	10500000	19353771.50	617345.18	84.32
GLNG	2024-07-31	10600000	21655616.15	620504.73	104.30
GLNG	2024-08-31	10700000	20853686.85	626424.94	94.89
GLNG	2024-09-30	10800000	23027379.77	626424.94	113.22
GLNG	2024-10-31	10900000	22807500.63	628998.94	109.24
GLNG	2024-11-30	11000000	24873261.90	631782.13	126.12
GLNG	2024-12-31	11100000	26843753.59	634304.20	141.84
GLNG	2025-01-31	11200000	25940847.83	636585.22	131.61
GLNG	2025-02-28	11300000	24498686.18	638985.03	116.80
GLNG	2025-03-31	11400000	24380394.59	641758.19	113.86
GLNG	2025-04-30	11500000	27395876.28	644457.24	138.23
GLNG	2025-05-31	11600000	26622593.24	646807.42	129.51
GLNG	2025-06-30	11700000	26740773.65	649205.50	128.55
GLNG	2025-07-31	11800000	26823890.50	651698.02	127.32
GLNG	2025-08-31	11900000	28765658.13	656450.44	141.73
GLNG	2025-09-30	12000000	26527162.22	656450.44	121.06
GLNG	2025-10-31	12100000	25798501.83	656450.44	113.21
GTENU	2025-05-31	100000	0.00	0.00	-100.00
GTENU	2025-06-30	200000	101564.04	9775.17	-49.22
GTENU	2025-07-31	300000	210891.53	19437.01	-29.70
GTENU	2025-08-31	400000	398538.98	38506.18	-0.37
GTENU	2025-09-30	500000	398538.98	38506.18	-20.29
GTENU	2025-10-31	600000	497575.59	48168.02	-17.07
GYRO	2015-10-31	100000	0.00	0.00	-100.00
GYRO	2015-11-30	200000	97415.37	3640.34	-51.29
GYRO	2015-12-31	300000	188027.29	7359.19	-37.32
GYRO	2016-01-31	400000	298953.15	11268.49	-25.26
GYRO	2016-02-29	500000	435495.01	15037.81	-12.90
GYRO	2016-03-31	600000	499499.80	18534.31	-16.75
GYRO	2016-04-30	700000	615236.33	22170.68	-12.11
GYRO	2016-05-31	800000	822715.09	25774.28	2.84
GYRO	2016-06-30	900000	583893.31	28919.93	-35.12
GYRO	2016-07-31	1000000	689341.46	33957.71	-31.07
GYRO	2016-08-31	1100000	821595.09	38864.48	-25.31
GYRO	2016-09-30	1200000	806820.19	43517.81	-32.76
GYRO	2016-10-31	1300000	903503.89	48917.38	-30.50
GYRO	2016-11-30	1400000	1007470.48	54340.37	-28.04
GYRO	2016-12-31	1500000	1189700.98	65260.61	-20.69
GYRO	2017-01-31	1600000	1236036.08	65260.61	-22.75
GYRO	2017-02-28	1700000	1445764.03	70593.95	-14.96
GYRO	2017-03-31	1800000	1562948.45	75431.88	-13.17
GYRO	2017-04-30	1900000	1648714.02	80307.55	-13.23
GYRO	2017-05-31	2000000	1771655.85	85216.73	-11.42
GYRO	2017-06-30	2100000	1844794.95	89990.00	-12.15
GYRO	2017-07-31	2200000	1916968.76	94758.71	-12.87
GYRO	2017-08-31	2300000	1995034.42	99701.87	-13.26
GYRO	2017-09-30	2400000	2276969.48	104640.14	-5.13
GYRO	2017-10-31	2500000	2314606.89	109282.67	-7.42
GYRO	2017-11-30	2600000	2446527.90	114004.10	-5.90
GYRO	2017-12-31	2700000	2382771.77	118663.93	-11.75
GYRO	2018-01-31	2800000	2486034.30	123621.79	-11.21
GYRO	2018-02-28	2900000	2470299.11	128594.44	-14.82
GYRO	2018-03-31	3000000	2739983.53	133657.73	-8.67
GYRO	2018-04-30	3100000	2895397.79	138535.78	-6.60
GYRO	2018-05-31	3200000	2972466.53	143320.47	-7.11
GYRO	2018-06-30	3300000	3067219.29	148174.84	-7.05
GYRO	2018-07-31	3400000	3168939.20	153088.84	-6.80
GYRO	2018-08-31	3500000	3305771.05	162845.87	-5.55
GYRO	2018-09-30	3600000	3338340.35	162845.87	-7.27
GYRO	2018-10-31	3700000	3275648.26	167723.92	-11.47
GYRO	2018-11-30	3800000	3202141.44	173088.73	-15.73
GYRO	2018-12-31	3900000	3087948.35	178494.13	-20.82
GYRO	2019-01-31	4000000	3276747.99	184086.97	-18.08
GYRO	2019-02-28	4100000	3414689.12	189704.95	-16.71
GYRO	2019-03-31	4200000	3510689.12	195038.28	-16.41
GYRO	2019-04-30	4300000	3811282.96	200593.84	-11.37
GYRO	2019-05-31	4400000	3931868.74	205857.00	-10.64
GYRO	2019-06-30	4500000	4031868.74	211092.60	-10.40
GYRO	2019-07-31	4600000	3988217.24	216515.59	-13.30
GYRO	2019-08-31	4700000	4296969.99	227232.68	-8.58
GYRO	2019-09-30	4800000	4442398.76	227232.68	-7.45
GYRO	2019-10-31	4900000	4635338.23	232347.77	-5.40
GYRO	2019-11-30	5000000	4569185.83	237360.30	-8.62
GYRO	2019-12-31	5100000	4572163.88	242555.11	-10.35
GYRO	2020-01-31	5200000	4610198.85	247860.15	-11.34
GYRO	2020-02-29	5300000	4735522.59	253236.49	-10.65
GYRO	2020-03-31	5400000	3775327.74	258584.09	-30.09
GYRO	2020-04-30	5500000	4512367.80	265433.40	-17.96
GYRO	2020-05-31	5600000	4365470.51	271315.75	-22.05
GYRO	2020-06-30	5700000	4579258.09	277530.79	-19.66
GYRO	2020-07-31	5800000	4763025.04	283344.75	-17.88
GYRO	2020-08-31	5900000	4914003.55	289059.03	-16.71
GYRO	2020-09-30	6000000	5072992.05	294941.39	-15.45
GYRO	2020-10-31	6100000	5248180.89	300755.34	-13.96
GYRO	2020-11-30	6200000	5210261.96	306486.00	-15.96
GYRO	2020-12-31	6300000	5078171.22	312502.84	-19.39
GYRO	2021-01-31	6400000	5337499.56	318656.69	-16.60
GYRO	2021-02-28	6500000	5356342.85	324626.84	-17.59
GYRO	2021-03-31	6600000	5079642.00	330705.87	-23.04
GYRO	2021-04-30	6700000	4046595.40	337216.28	-39.60
GYRO	2021-05-31	6800000	4306112.63	344489.01	-36.67
GYRO	2021-06-30	6900000	4698678.49	352489.01	-31.90
GYRO	2021-07-31	7000000	4646976.36	359951.70	-33.61
GYRO	2021-08-31	7100000	4871993.61	367697.63	-31.38
GYRO	2021-09-30	7200000	5062052.28	375244.80	-29.69
GYRO	2021-10-31	7300000	4882642.27	382652.21	-33.11
GYRO	2021-11-30	7400000	4691743.23	390978.60	-36.60
GYRO	2021-12-31	7500000	4591295.25	399243.07	-38.78
GYRO	2022-01-31	7600000	5180821.63	407938.72	-31.83
GYRO	2022-02-28	7700000	5196661.87	415732.95	-32.51
GYRO	2022-03-31	7800000	5936498.72	423732.95	-23.89
GYRO	2022-04-30	7900000	5473453.20	431320.20	-30.72
GYRO	2022-05-31	8000000	5295376.01	439450.28	-33.81
GYRO	2022-06-30	8100000	5373801.21	447443.89	-33.66
GYRO	2022-07-31	8200000	5697128.55	455770.28	-30.52
GYRO	2022-08-31	8300000	4738144.90	464069.04	-42.91
GYRO	2022-09-30	8400000	4547370.65	473684.42	-45.86
GYRO	2022-10-31	8500000	4494331.90	482742.39	-47.13
GYRO	2022-11-30	8600000	4816399.39	493483.53	-44.00
GYRO	2022-12-31	8700000	4180208.61	516075.11	-51.95
GYRO	2023-01-31	8800000	4670479.87	516075.11	-46.93
GYRO	2023-02-28	8900000	4217489.79	527186.22	-52.61
GYRO	2023-03-31	9000000	4609592.86	539133.66	-48.78
GYRO	2023-04-30	9100000	4967869.54	550761.56	-45.41
GYRO	2023-05-31	9200000	5208341.78	561243.74	-43.39
GYRO	2023-06-30	9300000	6406619.46	572019.60	-31.11
GYRO	2023-07-31	9400000	5983766.32	580948.18	-36.34
GYRO	2023-08-31	9500000	6320028.86	590656.91	-33.47
GYRO	2023-09-30	9600000	6042027.09	600002.71	-37.06
GYRO	2023-10-31	9700000	5644299.77	609535.60	-41.81
GYRO	2023-11-30	9800000	5551995.74	620334.73	-43.35
GYRO	2023-12-31	9900000	6315079.17	631507.92	-36.21
GYRO	2024-01-31	10000000	6191036.08	641558.17	-38.09
GYRO	2024-02-29	10100000	5228405.62	651920.86	-48.23
GYRO	2024-03-31	10200000	5514563.77	664405.26	-45.94
GYRO	2024-04-30	10300000	5347551.60	676905.26	-48.08
GYRO	2024-05-31	10400000	5448703.97	689709.36	-47.61
GYRO	2024-06-30	10500000	5709859.21	702319.70	-45.62
GYRO	2024-07-31	10600000	5716958.55	714619.82	-46.07
GYRO	2024-08-31	10700000	5844246.64	739778.05	-45.38
GYRO	2024-09-30	10800000	5777666.50	739778.05	-46.50
GYRO	2024-10-31	10900000	7751765.30	752598.56	-28.88
GYRO	2024-11-30	11000000	7562088.44	762307.30	-31.25
GYRO	2024-12-31	11100000	6966939.59	772387.94	-37.23
GYRO	2025-01-31	11200000	7168790.60	783474.42	-35.99
GYRO	2025-02-28	11300000	6960353.57	794560.89	-38.40
GYRO	2025-03-31	11400000	6708398.93	806297.98	-41.15
GYRO	2025-04-30	11500000	6489255.33	818317.21	-43.57
GYRO	2025-05-31	11600000	6863461.75	830927.55	-40.83
GYRO	2025-06-30	11700000	7258523.20	843034.09	-37.96
GYRO	2025-07-31	11800000	7324337.29	854648.49	-37.93
GYRO	2025-08-31	11900000	8968727.53	874997.81	-24.63
GYRO	2025-09-30	12000000	8758728.26	874997.81	-27.01
GYRO	2025-10-31	12100000	9012477.59	874997.81	-25.52
GCO	2015-10-31	100000	0.00	0.00	-100.00
GCO	2015-11-30	200000	86132.31	1590.33	-56.93
GCO	2015-12-31	300000	195347.10	3437.39	-34.88
GCO	2016-01-31	400000	341758.50	5167.20	-14.56
GCO	2016-02-29	500000	440946.93	6683.04	-11.81
GCO	2016-03-31	600000	590878.87	8178.25	-1.52
GCO	2016-04-30	700000	662513.35	9576.66	-5.36
GCO	2016-05-31	800000	711883.57	11019.87	-11.01
GCO	2016-06-30	900000	807535.02	12556.91	-10.27
GCO	2016-07-31	1000000	979312.06	14107.06	-2.07
GCO	2016-08-31	1100000	1130456.51	15562.45	2.77
GCO	2016-09-30	1200000	959152.35	17612.05	-20.07
GCO	2016-10-31	1300000	1045703.58	19436.87	-19.56
GCO	2016-11-30	1400000	1348676.61	21339.82	-3.67
GCO	2016-12-31	1500000	1523384.57	24531.15	1.56
GCO	2017-01-31	1600000	1476775.44	24531.15	-7.70
GCO	2017-02-28	1700000	1527985.00	26209.01	-10.12
GCO	2017-03-31	1800000	1545246.26	27867.38	-14.15
GCO	2017-04-30	1900000	1582950.40	29698.88	-16.69
GCO	2017-05-31	2000000	1174920.97	31583.90	-41.25
GCO	2017-06-30	2100000	1160258.21	34225.90	-44.75
GCO	2017-07-31	2200000	1191965.42	37132.88	-45.82
GCO	2017-08-31	2300000	850437.34	40209.80	-63.02
GCO	2017-09-30	2400000	1184235.97	44520.15	-50.66
GCO	2017-10-31	2500000	1184974.41	48366.30	-52.60
GCO	2017-11-30	2600000	1631390.39	52456.28	-37.25
GCO	2017-12-31	2700000	1832030.74	56370.18	-32.15
GCO	2018-01-31	2800000	2063506.24	59211.09	-26.30
GCO	2018-02-28	2900000	2441406.10	62122.29	-15.81
GCO	2018-03-31	3000000	2624949.84	64653.94	-12.50
GCO	2018-04-30	3100000	2873151.31	67208.22	-7.32
GCO	2018-05-31	3200000	3042554.72	69623.68	-4.92
GCO	2018-06-30	3300000	2855640.18	71930.48	-13.47
GCO	2018-07-31	3400000	3029703.66	74439.89	-10.89
GCO	2018-08-31	3500000	4012234.69	78903.34	14.64
GCO	2018-09-30	3600000	3716347.17	78903.34	3.23
GCO	2018-10-31	3700000	3468852.94	81066.90	-6.25
GCO	2018-11-30	3800000	3480219.78	83338.60	-8.42
GCO	2018-12-31	3900000	3793249.70	85626.41	-2.74
GCO	2019-01-31	4000000	3968867.34	87845.67	-0.78
GCO	2019-02-28	4100000	4347268.15	90061.49	6.03
GCO	2019-03-31	4200000	4200278.84	92212.49	0.01
GCO	2019-04-30	4300000	4230395.61	94407.40	-1.62
GCO	2019-05-31	4400000	4350252.68	96715.27	-1.13
GCO	2019-06-30	4500000	4181447.57	98875.56	-7.08
GCO	2019-07-31	4600000	3987325.60	101252.55	-13.32
GCO	2019-08-31	4700000	3810017.87	106783.01	-18.94
GCO	2019-09-30	4800000	4273456.15	106783.01	-10.97
GCO	2019-10-31	4900000	4249481.35	109381.76	-13.28
GCO	2019-11-30	5000000	4158061.70	111956.43	-16.84
GCO	2019-12-31	5100000	5494781.18	114665.72	7.74
GCO	2020-01-31	5200000	4591417.67	116770.54	-11.70
GCO	2020-02-29	5300000	4103247.60	119245.79	-22.58
GCO	2020-03-31	5400000	1629767.52	122171.48	-69.82
GCO	2020-04-30	5500000	2475755.20	130784.74	-54.99
GCO	2020-05-31	5600000	2520875.03	136337.21	-54.98
GCO	2020-06-30	5700000	3066348.51	141567.34	-46.20
GCO	2020-07-31	5800000	2277935.40	146491.02	-60.73
GCO	2020-08-31	5900000	2992179.91	153445.12	-49.29
GCO	2020-09-30	6000000	3407975.29	158216.12	-43.20
GCO	2020-10-31	6100000	2882031.25	162642.85	-52.75
GCO	2020-11-30	6200000	5275039.21	168155.53	-14.92
GCO	2020-12-31	6300000	5158069.12	171421.37	-18.13
GCO	2021-01-31	6400000	6790341.56	174963.70	6.10
GCO	2021-02-28	6500000	7975274.78	177464.95	22.70
GCO	2021-03-31	6600000	8529103.43	179560.07	29.23
GCO	2021-04-30	6700000	9084138.18	181682.76	35.58
GCO	2021-05-31	6800000	10096482.47	183572.41	48.48
GCO	2021-06-30	6900000	11799551.79	185294.47	71.01
GCO	2021-07-31	7000000	10734361.55	186847.02	53.35
GCO	2021-08-31	7100000	11698375.34	188592.22	64.77
GCO	2021-09-30	7200000	10979151.21	190181.04	52.49
GCO	2021-10-31	7300000	11624221.01	191850.49	59.24
GCO	2021-11-30	7400000	12222647.60	193396.32	65.17
GCO	2021-12-31	7500000	12515025.98	195029.24	66.87
GCO	2022-01-31	7600000	12647426.90	196602.31	66.41
GCO	2022-02-28	7700000	12715289.68	198211.84	65.13
GCO	2022-03-31	7800000	12704313.70	199721.96	62.88
GCO	2022-04-30	7900000	12485856.58	201287.39	58.05
GCO	2022-05-31	8000000	11421431.63	202831.32	42.77
GCO	2022-06-30	8100000	10210505.18	204578.35	26.06
GCO	2022-07-31	8200000	11579779.83	206597.32	41.22
GCO	2022-08-31	8300000	11785895.80	208304.97	42.00
GCO	2022-09-30	8400000	8275733.48	210471.35	-1.48
GCO	2022-10-31	8500000	10010427.79	212806.71	17.77
GCO	2022-11-30	8600000	11220407.47	214950.33	30.47
GCO	2022-12-31	8700000	10087077.36	219188.99	15.94
GCO	2023-01-31	8800000	10584636.47	219188.99	20.28
GCO	2023-02-28	8900000	9948685.88	221229.39	11.78
GCO	2023-03-31	9000000	8237659.42	223363.86	-8.47
GCO	2023-04-30	9100000	7833972.23	226023.44	-13.91
GCO	2023-05-31	9200000	4128341.51	228970.68	-55.13
GCO	2023-06-30	9300000	5873470.78	234563.52	-36.84
GCO	2023-07-31	9400000	6723089.34	238322.92	-28.48
GCO	2023-08-31	9500000	8292532.74	241905.86	-12.71
GCO	2023-09-30	9600000	7547346.83	244884.71	-21.38
GCO	2023-10-31	9700000	6804269.86	248240.42	-29.85
GCO	2023-11-30	9800000	9417232.93	251999.82	-3.91
GCO	2023-12-31	9900000	8985190.14	255188.59	-9.24
GCO	2024-01-31	10000000	7169707.75	258088.83	-28.30
GCO	2024-02-29	10100000	8347622.82	261517.01	-17.35
GCO	2024-03-31	10200000	7448706.20	264701.72	-26.97
GCO	2024-04-30	10300000	6790676.28	268300.14	-34.07
GCO	2024-05-31	10400000	7757233.46	272183.63	-25.41
GCO	2024-06-30	10500000	7126687.91	275587.31	-32.13
GCO	2024-07-31	10600000	8623020.56	279695.77	-18.65
GCO	2024-08-31	10700000	8646702.51	286409.49	-19.19
GCO	2024-09-30	10800000	7781745.74	286409.49	-27.95
GCO	2024-10-31	10900000	7435747.04	290232.12	-31.78
GCO	2024-11-30	11000000	9883688.13	294244.96	-10.15
GCO	2024-12-31	11100000	12699292.74	297059.48	14.41
GCO	2025-01-31	11200000	12472121.27	299450.68	11.36
GCO	2025-02-28	11300000	11043516.99	301982.97	-2.27
GCO	2025-03-31	11400000	6475490.10	305016.03	-43.20
GCO	2025-04-30	11500000	6006383.34	309607.39	-47.77
GCO	2025-05-31	11600000	6839318.85	314740.87	-41.04
GCO	2025-06-30	11700000	6289645.74	319433.50	-46.24
GCO	2025-07-31	11800000	7798052.25	324108.58	-33.91
GCO	2025-08-31	11900000	10600271.42	331465.65	-10.92
GCO	2025-09-30	12000000	9609189.19	331465.65	-19.92
GCO	2025-10-31	12100000	10010262.96	331465.65	-17.27
GSRTU	2024-11-30	100000	0.00	0.00	-100.00
GSRTU	2024-12-31	200000	100600.60	10010.01	-49.70
GSRTU	2025-01-31	300000	202345.12	19960.26	-32.55
GSRTU	2025-02-28	400000	303850.48	29818.50	-24.04
GSRTU	2025-03-31	500000	407021.08	39632.04	-18.60
GSRTU	2025-04-30	600000	512945.37	49369.14	-14.51
GSRTU	2025-05-31	700000	666629.69	58993.78	-4.77
GSRTU	2025-06-30	800000	812728.82	67727.40	1.59
GSRTU	2025-07-31	900000	893713.64	76060.74	-0.70
GSRTU	2025-08-31	1000000	1241713.54	91978.78	24.17
GSRTU	2025-09-30	1100000	1191125.20	91978.78	8.28
GSRTU	2025-10-31	1200000	1010846.78	91978.78	-15.76
GNL	2015-10-31	100000	0.00	0.00	-100.00
GNL	2015-11-30	200000	97149.12	3654.97	-51.43
GNL	2015-12-31	300000	176698.08	7408.72	-41.10
GNL	2016-01-31	400000	243192.73	11580.61	-39.20
GNL	2016-02-29	500000	374444.68	16146.82	-25.11
GNL	2016-03-31	600000	519552.21	20231.78	-13.41
GNL	2016-04-30	700000	612235.62	24094.28	-12.54
GNL	2016-05-31	800000	684458.83	27925.70	-14.44
GNL	2016-06-30	900000	763097.47	31995.70	-15.21
GNL	2016-07-31	1000000	946414.63	36136.49	-5.36
GNL	2016-08-31	1100000	996535.12	40021.49	-9.41
GNL	2016-09-30	1200000	1078157.93	44042.40	-10.15
GNL	2016-10-31	1300000	1072036.18	48224.75	-17.54
GNL	2016-11-30	1400000	1205669.52	52880.24	-13.88
GNL	2016-12-31	1500000	1447540.50	61623.69	-3.50
GNL	2017-01-31	1600000	1432750.82	61623.69	-10.45
GNL	2017-02-28	1700000	1620802.17	65886.27	-4.66
GNL	2017-03-31	1800000	1684827.00	69967.90	-6.40
GNL	2017-04-30	1900000	1751595.03	74125.90	-7.81
GNL	2017-05-31	2000000	1765543.61	78329.35	-11.72
GNL	2017-06-30	2100000	1839631.38	82717.24	-12.40
GNL	2017-07-31	2200000	1917167.48	87143.98	-12.86
GNL	2017-08-31	2300000	1985814.37	91681.18	-13.66
GNL	2017-09-30	2400000	2108762.33	96334.51	-12.13
GNL	2017-10-31	2500000	2178829.05	100871.71	-12.85
GNL	2017-11-30	2600000	2281624.44	105484.26	-12.25
GNL	2017-12-31	2700000	2265879.90	110101.06	-16.08
GNL	2018-01-31	2800000	2108412.51	114962.51	-24.70
GNL	2018-02-28	2900000	1885928.31	120583.65	-34.97
GNL	2018-03-31	3000000	2142219.75	126908.76	-28.59
GNL	2018-04-30	3100000	2470602.50	132756.71	-20.30
GNL	2018-05-31	3200000	2724512.20	138019.87	-14.86
GNL	2018-06-30	3300000	2924140.47	143129.73	-11.39
GNL	2018-07-31	3400000	3132605.45	148043.74	-7.86
GNL	2018-08-31	3500000	3414354.45	157416.06	-2.45
GNL	2018-09-30	3600000	3282124.94	157416.06	-8.83
GNL	2018-10-31	3700000	3285548.61	162249.31	-11.20
GNL	2018-11-30	3800000	3375764.23	167199.81	-11.16
GNL	2018-12-31	3900000	3033461.57	172160.13	-22.22
GNL	2019-01-31	4000000	3448230.14	177835.49	-13.79
GNL	2019-02-28	4100000	3263512.88	182932.33	-20.40
GNL	2019-03-31	4200000	3560586.99	188390.85	-15.22
GNL	2019-04-30	4300000	3693353.02	193673.47	-14.11
GNL	2019-05-31	4400000	3662474.32	198939.40	-16.76
GNL	2019-06-30	4500000	4009879.61	204377.14	-10.89
GNL	2019-07-31	4600000	4088327.34	209442.99	-11.12
GNL	2019-08-31	4700000	4213887.63	219702.17	-10.34
GNL	2019-09-30	4800000	4284192.25	219702.17	-10.75
GNL	2019-10-31	4900000	4380678.48	224880.83	-10.60
GNL	2019-11-30	5000000	4689830.51	230006.41	-6.20
GNL	2019-12-31	5100000	4764678.25	234944.68	-6.57
GNL	2020-01-31	5200000	4972874.67	239887.83	-4.37
GNL	2020-02-29	5300000	4514547.42	244690.91	-14.82
GNL	2020-03-31	5400000	3342034.28	249965.17	-38.11
GNL	2020-04-30	5500000	3720095.54	258519.49	-32.36
GNL	2020-05-31	5600000	3729064.72	265792.22	-33.41
GNL	2020-06-30	5700000	4563614.90	272780.34	-19.94
GNL	2020-07-31	5800000	4641136.17	278746.92	-19.98
GNL	2020-08-31	5900000	4984778.48	284844.48	-15.51
GNL	2020-09-30	6000000	4620040.36	290568.58	-23.00
GNL	2020-10-31	6100000	4219949.39	296553.02	-30.82
GNL	2020-11-30	6200000	5063785.20	303402.34	-18.33
GNL	2020-12-31	6300000	5301198.77	309288.15	-15.85
GNL	2021-01-31	6400000	5077676.60	315187.86	-20.66
GNL	2021-02-28	6500000	5969760.07	321300.33	-8.16
GNL	2021-03-31	6600000	5902683.75	326837.43	-10.57
GNL	2021-04-30	6700000	6378560.18	332216.66	-4.80
GNL	2021-05-31	6800000	6592183.66	337368.65	-3.06
GNL	2021-06-30	6900000	6334707.14	342416.60	-8.19
GNL	2021-07-31	7000000	6423098.94	347758.48	-8.24
GNL	2021-08-31	7100000	6004892.01	353228.94	-15.42
GNL	2021-09-30	7200000	5752686.76	359094.04	-20.10
GNL	2021-10-31	7300000	5850191.33	365180.47	-19.86
GNL	2021-11-30	7400000	5272732.67	371319.21	-28.75
GNL	2021-12-31	7500000	5784482.02	378565.58	-22.87
GNL	2022-01-31	7600000	5520967.94	385004.73	-27.36
GNL	2022-02-28	7700000	5572344.84	392142.49	-27.63
GNL	2022-03-31	7800000	6275408.03	398945.21	-19.55
GNL	2022-04-30	7900000	5685108.51	405210.88	-28.04
GNL	2022-05-31	8000000	5970112.43	412585.51	-25.37
GNL	2022-06-30	8100000	5939064.37	419425.45	-26.68
GNL	2022-07-31	8200000	6434067.58	426379.56	-21.54
GNL	2022-08-31	8300000	5961660.36	432945.55	-28.17
GNL	2022-09-30	8400000	4689934.48	440369.45	-44.17
GNL	2022-10-31	8500000	5502170.76	449156.80	-35.27
GNL	2022-11-30	8600000	6187001.97	457280.27	-28.06
GNL	2022-12-31	8700000	5940780.42	472615.80	-31.72
GNL	2023-01-31	8800000	7065606.07	472615.80	-19.71
GNL	2023-02-28	8900000	6767217.97	479264.73	-23.96
GNL	2023-03-31	9000000	6253716.75	486292.14	-30.51
GNL	2023-04-30	9100000	5563412.66	494086.37	-38.86
GNL	2023-05-31	9200000	4838927.08	503006.98	-47.40
GNL	2023-06-30	9300000	5277440.11	513369.67	-43.25
GNL	2023-07-31	9400000	5589056.88	522830.41	-40.54
GNL	2023-08-31	9500000	6041403.26	532282.21	-36.41
GNL	2023-09-30	9600000	5203235.49	541439.72	-45.80
GNL	2023-10-31	9700000	4389774.24	552868.29	-54.74
GNL	2023-11-30	9800000	4962311.50	565183.56	-49.36
GNL	2023-12-31	9900000	5730221.53	575901.67	-42.12
GNL	2024-01-31	10000000	4951464.69	585972.17	-50.49
GNL	2024-02-29	10100000	4309682.87	597736.87	-57.33
GNL	2024-03-31	10200000	4749132.46	611213.96	-53.44
GNL	2024-04-30	10300000	4338431.70	624234.79	-57.88
GNL	2024-05-31	10400000	4777368.76	638685.66	-54.06
GNL	2024-06-30	10500000	4791305.25	651878.27	-54.37
GNL	2024-07-31	10600000	5790518.93	665576.90	-45.37
GNL	2024-08-31	10700000	5937856.26	688846.44	-44.51
GNL	2024-09-30	10800000	5800087.11	688846.44	-46.30
GNL	2024-10-31	10900000	5458851.87	700751.21	-49.92
GNL	2024-11-30	11000000	5289682.97	713857.37	-51.91
GNL	2024-12-31	11100000	5310343.69	727444.32	-52.16
GNL	2025-01-31	11200000	5328548.76	741105.52	-52.42
GNL	2025-02-28	11300000	6041838.54	755229.82	-46.53
GNL	2025-03-31	11400000	6170698.01	767499.76	-45.87
GNL	2025-04-30	11500000	5889234.84	780031.09	-48.79
GNL	2025-05-31	11600000	6156784.72	793400.07	-46.92
GNL	2025-06-30	11700000	6088222.62	806387.08	-47.96
GNL	2025-07-31	11800000	5728257.57	819493.24	-51.46
GNL	2025-08-31	11900000	6663801.25	846734.61	-44.00
GNL	2025-09-30	12000000	6883952.44	846734.61	-42.63
GNL	2025-10-31	12100000	6934756.07	846734.61	-42.69
GLBE	2021-05-31	100000	0.00	0.00	-100.00
GLBE	2021-06-30	200000	163553.01	2865.33	-18.22
GLBE	2021-07-31	300000	324255.00	4656.16	8.09
GLBE	2021-08-31	400000	484940.97	6141.60	21.24
GLBE	2021-09-30	500000	528860.37	7365.74	5.77
GLBE	2021-10-31	600000	507606.05	8773.00	-15.40
GLBE	2021-11-30	700000	692136.79	10417.47	-1.12
GLBE	2021-12-31	800000	765452.99	12075.30	-4.32
GLBE	2022-01-31	900000	487578.18	13653.83	-45.82
GLBE	2022-02-28	1000000	646817.47	16525.74	-35.32
GLBE	2022-03-31	1100000	646877.64	19149.72	-41.19
GLBE	2022-04-30	1200000	497387.42	22066.88	-58.55
GLBE	2022-05-31	1300000	505890.09	26252.73	-61.09
GLBE	2022-06-30	1400000	627098.57	31090.66	-55.21
GLBE	2022-07-31	1500000	810937.04	35629.92	-45.94
GLBE	2022-08-31	1600000	1255549.26	39745.15	-21.53
GLBE	2022-09-30	1700000	1151317.90	43023.84	-32.28
GLBE	2022-10-31	1800000	1173947.25	46419.42	-34.78
GLBE	2022-11-30	1900000	1088067.74	50443.57	-42.73
GLBE	2022-12-31	2000000	1225745.37	59386.89	-38.71
GLBE	2023-01-31	2100000	1779825.05	59386.89	-15.25
GLBE	2023-02-28	2200000	1771179.97	62585.87	-19.49
GLBE	2023-03-31	2300000	2130428.90	66100.80	-7.37
GLBE	2023-04-30	2400000	1930701.40	69250.41	-19.55
GLBE	2023-05-31	2500000	2611999.24	72920.14	4.48
GLBE	2023-06-30	2600000	3102656.84	75785.47	19.33
GLBE	2023-07-31	2700000	3522454.45	78189.89	30.46
GLBE	2023-08-31	2800000	3186830.02	80414.58	13.82
GLBE	2023-09-30	2900000	3295025.68	82914.58	13.62
GLBE	2023-10-31	3000000	3004187.00	85564.99	0.14
GLBE	2023-11-30	3100000	3029403.87	88449.75	-2.28
GLBE	2023-12-31	3200000	3613779.50	91187.97	12.93
GLBE	2024-01-31	3300000	3541791.94	93772.62	7.33
GLBE	2024-02-29	3400000	3266761.31	96450.00	-3.92
GLBE	2024-03-31	3500000	3614822.18	99444.91	3.28
GLBE	2024-04-30	3600000	3426756.72	102199.73	-4.81
GLBE	2024-05-31	3700000	3284995.65	105220.88	-11.22
GLBE	2024-06-30	3800000	3932202.78	108414.74	3.48
GLBE	2024-07-31	3900000	3813625.97	111119.64	-2.21
GLBE	2024-08-31	4000000	4031235.28	117118.99	0.78
GLBE	2024-09-30	4100000	4502053.66	117118.99	9.81
GLBE	2024-10-31	4200000	4604342.10	119779.98	9.63
GLBE	2024-11-30	4300000	6398491.45	122388.90	48.80
GLBE	2024-12-31	4400000	6778030.75	124299.12	54.05
GLBE	2025-01-31	4500000	7555697.35	126159.58	67.90
GLBE	2025-02-28	4600000	5449713.78	127867.52	18.47
GLBE	2025-03-31	4700000	4648140.45	130382.62	-1.10
GLBE	2025-04-30	4800000	4781817.42	133161.17	-0.38
GLBE	2025-05-31	4900000	4332104.54	135930.48	-11.59
GLBE	2025-06-30	5000000	4663269.95	139036.07	-6.73
GLBE	2025-07-31	5100000	4709959.22	142080.21	-7.65
GLBE	2025-08-31	5200000	4960496.41	148251.54	-4.61
GLBE	2025-09-30	5300000	5301474.84	148251.54	0.03
GLBE	2025-10-31	5400000	5242915.98	148251.54	-2.91
GFS	2021-10-31	100000	0.00	0.00	-100.00
GFS	2021-11-30	200000	128531.65	1856.32	-35.73
GFS	2021-12-31	300000	218658.29	3365.53	-27.11
GFS	2022-01-31	400000	239994.85	4864.10	-40.00
GFS	2022-02-28	500000	418826.24	6890.86	-16.23
GFS	2022-03-31	600000	534858.78	8568.71	-10.86
GFS	2022-04-30	700000	534146.03	10215.07	-23.69
GFS	2022-05-31	800000	720747.38	12074.84	-9.91
GFS	2022-06-30	900000	554772.39	13752.41	-38.36
GFS	2022-07-31	1000000	840620.49	16329.07	-15.94
GFS	2022-08-31	1100000	1086485.90	18162.59	-1.23
GFS	2022-09-30	1200000	962350.46	19903.84	-19.80
GFS	2022-10-31	1300000	1237439.42	21824.33	-4.81
GFS	2022-11-30	1400000	1517270.41	23578.41	8.38
GFS	2022-12-31	1500000	1455293.15	27004.88	-2.98
GFS	2023-01-31	1600000	1600849.45	27004.88	0.05
GFS	2023-02-28	1700000	1867901.41	28587.41	9.88
GFS	2023-03-31	1800000	2173570.64	30113.20	20.75
GFS	2023-04-30	1900000	1853812.58	31527.43	-2.43
GFS	2023-05-31	2000000	1937558.48	33217.19	-3.12
GFS	2023-06-30	2100000	2253978.02	34902.11	7.33
GFS	2023-07-31	2200000	2321293.16	36446.75	5.51
GFS	2023-08-31	2300000	2102466.23	38053.69	-8.59
GFS	2023-09-30	2400000	2319304.33	39857.44	-3.36
GFS	2023-10-31	2500000	2064687.18	41609.98	-17.41
GFS	2023-11-30	2600000	2343947.67	43657.06	-9.85
GFS	2023-12-31	2700000	2758614.42	45521.69	2.17
GFS	2024-01-31	2800000	2597575.67	47245.83	-7.23
GFS	2024-02-29	2900000	2682947.69	49075.32	-7.48
GFS	2024-03-31	3000000	2652719.61	50906.15	-11.58
GFS	2024-04-30	3100000	2582673.91	52837.03	-16.69
GFS	2024-05-31	3200000	2693180.97	54962.88	-15.84
GFS	2024-06-30	3300000	2882934.65	57020.07	-12.64
GFS	2024-07-31	3400000	3010085.75	59009.72	-11.47
GFS	2024-08-31	3500000	2951763.03	63234.00	-15.66
GFS	2024-09-30	3600000	2545168.41	63234.00	-29.30
GFS	2024-10-31	3700000	2399565.49	65741.52	-35.15
GFS	2024-11-30	3800000	2961393.36	68471.52	-22.07
GFS	2024-12-31	3900000	3033214.99	70687.83	-22.23
GFS	2025-01-31	4000000	3029047.02	73041.88	-24.27
GFS	2025-02-28	4100000	2925481.22	75457.34	-28.65
GFS	2025-03-31	4200000	2883373.79	78119.04	-31.35
GFS	2025-04-30	4300000	2837105.56	80898.36	-34.02
GFS	2025-05-31	4400000	2997923.69	83740.89	-31.87
GFS	2025-06-30	4500000	3305249.39	86524.85	-26.55
GFS	2025-07-31	4600000	3329966.38	89060.35	-27.61
GFS	2025-08-31	4700000	3165004.37	94788.99	-32.66
GFS	2025-09-30	4800000	3397237.47	94788.99	-29.22
GFS	2025-10-31	4900000	3394393.91	94788.99	-30.73
GDL	2015-10-31	100000	0.00	0.00	-100.00
GDL	2015-11-30	200000	98429.83	9813.54	-50.79
GDL	2015-12-31	300000	197736.55	19753.90	-34.09
GDL	2016-01-31	400000	297244.21	29783.99	-25.69
GDL	2016-02-29	500000	393761.27	39814.08	-21.25
GDL	2016-03-31	600000	499635.21	49814.08	-16.73
GDL	2016-04-30	700000	601629.17	59804.09	-14.05
GDL	2016-05-31	800000	696451.76	69714.89	-12.94
GDL	2016-06-30	900000	791867.70	79744.98	-12.01
GDL	2016-07-31	1000000	891867.70	89815.48	-10.81
GDL	2016-08-31	1100000	999858.57	99885.97	-9.10
GDL	2016-09-30	1200000	1093166.77	109866.01	-8.90
GDL	2016-10-31	1300000	1166377.88	119997.72	-10.28
GDL	2016-11-30	1400000	1282430.48	130328.30	-8.40
GDL	2016-12-31	1500000	1482532.22	150663.84	-1.16
GDL	2017-01-31	1600000	1490065.44	150663.84	-6.87
GDL	2017-02-28	1700000	1602319.54	160714.09	-5.75
GDL	2017-03-31	1800000	1679728.39	170704.10	-6.68
GDL	2017-04-30	1900000	1803241.08	180866.70	-5.09
GDL	2017-05-31	2000000	1934296.66	190947.35	-3.29
GDL	2017-06-30	2100000	2059708.08	200751.27	-1.92
GDL	2017-07-31	2200000	2160099.47	210536.01	-1.81
GDL	2017-08-31	2300000	2257702.23	220263.63	-1.84
GDL	2017-09-30	2400000	2345814.37	229981.81	-2.26
GDL	2017-10-31	2500000	2425859.43	239709.43	-2.97
GDL	2017-11-30	2600000	2474324.03	249679.52	-4.83
GDL	2017-12-31	2700000	2526779.03	259689.53	-6.42
GDL	2018-01-31	2800000	2622862.53	269841.82	-6.33
GDL	2018-02-28	2900000	2633121.40	280119.31	-9.20
GDL	2018-03-31	3000000	2709024.11	290667.83	-9.70
GDL	2018-04-30	3100000	2813123.91	301513.82	-9.25
GDL	2018-05-31	3200000	2896982.06	312174.80	-9.47
GDL	2018-06-30	3300000	2964262.62	322904.41	-10.17
GDL	2018-07-31	3400000	3058242.98	333869.33	-10.05
GDL	2018-08-31	3500000	3278383.86	355573.08	-6.33
GDL	2018-09-30	3600000	3232159.32	355573.08	-10.22
GDL	2018-10-31	3700000	3244611.92	366622.80	-12.31
GDL	2018-11-30	3800000	3458339.98	377960.67	-8.99
GDL	2018-12-31	3900000	3566117.95	388889.63	-8.56
GDL	2019-01-31	4000000	3727094.41	399902.85	-6.82
GDL	2019-02-28	4100000	3938408.89	410678.71	-3.94
GDL	2019-03-31	4200000	4025568.35	421084.54	-4.15
GDL	2019-04-30	4300000	4070090.48	431610.85	-5.35
GDL	2019-05-31	4400000	4077018.32	442192.86	-7.34
GDL	2019-06-30	4500000	4191156.40	453097.99	-6.86
GDL	2019-07-31	4600000	4346497.94	463873.85	-5.51
GDL	2019-08-31	4700000	4446738.99	485451.86	-5.39
GDL	2019-09-30	4800000	4461302.42	485451.86	-7.06
GDL	2019-10-31	4900000	4571338.47	496345.11	-6.71
GDL	2019-11-30	5000000	4681591.21	507214.67	-6.37
GDL	2019-12-31	5100000	4818183.53	518084.24	-5.53
GDL	2020-01-31	5200000	4929301.71	528895.05	-5.21
GDL	2020-02-29	5300000	4883812.14	539647.74	-7.85
GDL	2020-03-31	5400000	4317086.98	550648.84	-20.05
GDL	2020-04-30	5500000	4426981.63	563946.71	-19.51
GDL	2020-05-31	5600000	4815324.68	576685.56	-14.01
GDL	2020-06-30	5700000	4844802.98	588675.97	-15.00
GDL	2020-07-31	5800000	5028918.91	600826.64	-13.29
GDL	2020-08-31	5900000	5202573.07	612788.36	-11.82
GDL	2020-09-30	6000000	5233638.94	624539.24	-12.77
GDL	2020-10-31	6100000	5340003.81	636472.42	-12.46
GDL	2020-11-30	6200000	5666816.42	648377.18	-8.60
GDL	2020-12-31	6300000	5753734.65	659831.94	-8.67
GDL	2021-01-31	6400000	5914267.74	671312.99	-7.59
GDL	2021-02-28	6500000	6027355.07	682599.67	-7.27
GDL	2021-03-31	6600000	6196862.47	693937.54	-6.11
GDL	2021-04-30	6700000	6310852.74	705123.23	-5.81
GDL	2021-05-31	6800000	6432229.45	716283.94	-5.41
GDL	2021-06-30	6900000	6597361.04	727382.72	-4.39
GDL	2021-07-31	7000000	6660331.67	738395.93	-4.85
GDL	2021-08-31	7100000	6782704.84	749470.13	-4.47
GDL	2021-09-30	7200000	6829577.72	760532.08	-5.14
GDL	2021-10-31	7300000	6944677.72	771630.86	-4.87
GDL	2021-11-30	7400000	6950639.26	782729.64	-6.07
GDL	2021-12-31	7500000	7090338.96	793990.90	-5.46
GDL	2022-01-31	7600000	7094383.71	805264.86	-6.65
GDL	2022-02-28	7700000	6916299.75	816564.29	-10.18
GDL	2022-03-31	7800000	7124108.05	828384.62	-8.67
GDL	2022-04-30	7900000	7038741.83	839945.31	-10.90
GDL	2022-05-31	8000000	7071186.13	851950.12	-11.61
GDL	2022-06-30	8100000	7092598.90	863897.55	-12.44
GDL	2022-07-31	8200000	7280827.23	876152.45	-11.21
GDL	2022-08-31	8300000	7203424.78	888215.18	-13.21
GDL	2022-09-30	8400000	7132201.22	900530.45	-15.09
GDL	2022-10-31	8500000	7305381.39	913172.67	-14.05
GDL	2022-11-30	8600000	7359097.58	925672.67	-14.43
GDL	2022-12-31	8700000	7455519.51	950959.10	-14.30
GDL	2023-01-31	8800000	7693259.29	950959.10	-12.58
GDL	2023-02-28	8900000	7639370.71	963350.68	-14.16
GDL	2023-03-31	9000000	7661293.90	975961.02	-14.87
GDL	2023-04-30	9100000	7721872.84	988716.12	-15.14
GDL	2023-05-31	9200000	7861676.88	1001487.51	-14.55
GDL	2023-06-30	9300000	7961296.16	1014177.87	-14.39
GDL	2023-07-31	9400000	8132669.02	1026852.14	-13.48
GDL	2023-08-31	9500000	8232795.44	1039494.36	-13.34
GDL	2023-09-30	9600000	8153934.86	1052120.63	-15.06
GDL	2023-10-31	9700000	8264714.71	1065040.52	-14.80
GDL	2023-11-30	9800000	8472507.32	1077927.12	-13.55
GDL	2023-12-31	9900000	8768694.12	1090633.60	-11.43
GDL	2024-01-31	10000000	8681661.32	1103133.60	-13.18
GDL	2024-02-29	10100000	8758714.83	1115759.86	-13.28
GDL	2024-03-31	10200000	8982080.67	1128402.09	-11.94
GDL	2024-04-30	10300000	8900021.36	1141028.35	-13.59
GDL	2024-05-31	10400000	9103608.68	1153816.08	-12.47
GDL	2024-06-30	10500000	9145033.26	1166458.30	-12.90
GDL	2024-07-31	10600000	9468822.69	1179180.95	-10.67
GDL	2024-08-31	10700000	9728655.86	1204041.58	-9.08
GDL	2024-09-30	10800000	9812938.41	1204041.58	-9.14
GDL	2024-10-31	10900000	9840327.10	1216356.85	-9.72
GDL	2024-11-30	11000000	10001145.17	1228641.86	-9.08
GDL	2024-12-31	11100000	9952476.77	1240957.13	-10.34
GDL	2025-01-31	11200000	10265304.06	1253394.94	-8.35
GDL	2025-02-28	11300000	10593238.27	1265619.88	-6.25
GDL	2025-03-31	11400000	10527390.17	1277595.93	-7.65
GDL	2025-04-30	11500000	10408016.94	1289717.14	-9.50
GDL	2025-05-31	11600000	10911542.67	1302093.38	-5.93
GDL	2025-06-30	11700000	10960305.41	1314185.28	-6.32
GDL	2025-07-31	11800000	11033542.64	1326147.00	-6.50
GDL	2025-08-31	11900000	11515931.24	1350050.60	-3.23
GDL	2025-09-30	12000000	11542932.87	1350050.60	-3.81
GDL	2025-10-31	12100000	11542932.87	1350050.60	-4.60
GCT	2022-08-31	100000	0.00	0.00	-100.00
GCT	2022-09-30	200000	42748.41	4228.33	-78.63
GCT	2022-10-31	300000	80885.19	17283.16	-73.04
GCT	2022-11-30	400000	291519.44	39554.88	-27.12
GCT	2022-12-31	500000	403012.45	70828.20	-19.40
GCT	2023-01-31	600000	414344.95	70828.20	-30.94
GCT	2023-02-28	700000	445034.51	87951.49	-36.42
GCT	2023-03-31	800000	681883.43	108235.46	-14.76
GCT	2023-04-30	900000	684679.20	123811.79	-23.92
GCT	2023-05-31	1000000	956697.30	141732.93	-4.33
GCT	2023-06-30	1100000	1059312.27	156702.99	-3.70
GCT	2023-07-31	1200000	1491821.88	170689.01	24.32
GCT	2023-08-31	1300000	2274319.52	181800.12	74.95
GCT	2023-09-30	1400000	1666533.94	189163.89	19.04
GCT	2023-10-31	1500000	1897310.50	200349.57	26.49
GCT	2023-11-30	1600000	2045381.76	210430.22	27.84
GCT	2023-12-31	1700000	4004863.20	218904.79	135.58
GCT	2024-01-31	1800000	4974832.04	223889.84	176.38
GCT	2024-02-29	1900000	8536416.89	227941.70	349.29
GCT	2024-03-31	2000000	6156642.64	230413.28	207.83
GCT	2024-04-30	2100000	7428086.14	233661.09	253.72
GCT	2024-05-31	2200000	7373579.43	236788.04	235.16
GCT	2024-06-30	2300000	7296491.04	239858.35	217.24
GCT	2024-07-31	2400000	7151000.08	242983.35	197.96
GCT	2024-08-31	2500000	4894441.95	251771.70	95.78
GCT	2024-09-30	2600000	5785713.51	251771.70	122.53
GCT	2024-10-31	2700000	5819091.68	255559.58	115.52
GCT	2024-11-30	2800000	6421084.41	259962.92	129.32
GCT	2024-12-31	2900000	4892855.26	264193.04	68.72
GCT	2025-01-31	3000000	5744452.87	269439.63	91.48
GCT	2025-02-28	3100000	4647378.00	274505.49	49.92
GCT	2025-03-31	3200000	3989413.81	280944.64	24.67
GCT	2025-04-30	3300000	3608235.97	287738.12	9.34
GCT	2025-05-31	3400000	5189761.57	295544.52	52.64
GCT	2025-06-30	3500000	5956188.67	301121.76	70.18
GCT	2025-07-31	3600000	6815848.58	306055.16	89.33
GCT	2025-08-31	3700000	8327507.86	314601.74	125.07
GCT	2025-09-30	3800000	8934689.31	314601.74	135.12
GCT	2025-10-31	3900000	8802556.56	314601.74	125.71
GNTA	2021-12-31	100000	0.00	0.00	-100.00
GNTA	2022-01-31	200000	75008.93	8928.57	-62.50
GNTA	2022-02-28	300000	133956.40	20420.18	-55.35
GNTA	2022-03-31	400000	254941.28	36420.18	-36.26
GNTA	2022-04-30	500000	294094.21	50705.90	-41.18
GNTA	2022-05-31	600000	553798.05	67045.77	-7.70
GNTA	2022-06-30	700000	562546.10	80134.77	-19.64
GNTA	2022-07-31	800000	616313.20	93807.18	-22.96
GNTA	2022-08-31	900000	643433.76	108688.13	-28.51
GNTA	2022-09-30	1000000	637036.14	127918.90	-36.30
GNTA	2022-10-31	1100000	650843.19	147918.90	-40.83
GNTA	2022-11-30	1200000	884378.05	169648.59	-26.30
GNTA	2022-12-31	1300000	1137829.13	206878.02	-12.47
GNTA	2023-01-31	1400000	1270231.03	206878.02	-9.27
GNTA	2023-02-28	1500000	1453040.48	223544.69	-3.13
GNTA	2023-03-31	1600000	1372503.18	238696.20	-14.22
GNTA	2023-04-30	1700000	1532177.23	255362.87	-9.87
GNTA	2023-05-31	1800000	1657331.01	271604.55	-7.93
GNTA	2023-06-30	1900000	1707806.36	289753.37	-10.12
GNTA	2023-07-31	2000000	1668555.59	306719.77	-16.57
GNTA	2023-08-31	2100000	1886721.36	325296.78	-10.16
GNTA	2023-09-30	2200000	1768744.85	343445.60	-19.60
GNTA	2023-10-31	2300000	1942757.17	363812.19	-15.53
GNTA	2023-11-30	2400000	1989201.61	382538.79	-17.12
GNTA	2023-12-31	2500000	1988032.57	401622.76	-20.48
GNTA	2024-01-31	2600000	1700451.44	422262.59	-34.60
GNTA	2024-02-29	2700000	1968954.44	447489.64	-27.08
GNTA	2024-03-31	2800000	1651642.08	471897.74	-41.01
GNTA	2024-04-30	2900000	1538763.56	499598.57	-46.94
GNTA	2024-05-31	3000000	1690827.53	530039.97	-43.64
GNTA	2024-06-30	3100000	1737063.25	560343.00	-43.97
GNTA	2024-07-31	3200000	2548949.55	592778.94	-20.35
GNTA	2024-08-31	3300000	2481413.35	641192.10	-24.81
GNTA	2024-09-30	3400000	2737890.25	641192.10	-19.47
GNTA	2024-10-31	3500000	3384173.60	663563.46	-3.31
GNTA	2024-11-30	3600000	3545942.73	681912.09	-1.50
GNTA	2024-12-31	3700000	3048392.99	700780.01	-17.61
GNTA	2025-01-31	3800000	2544449.82	722855.07	-33.04
GNTA	2025-02-28	3900000	2921766.41	749170.86	-25.08
GNTA	2025-03-31	4000000	3077058.06	775077.59	-23.07
GNTA	2025-04-30	4100000	3114109.72	800542.32	-24.05
GNTA	2025-05-31	4200000	3715790.58	825731.24	-11.53
GNTA	2025-06-30	4300000	2582169.07	848002.96	-39.95
GNTA	2025-07-31	4400000	3362099.96	874180.97	-23.59
GNTA	2025-08-31	4500000	3486250.04	926947.65	-22.53
GNTA	2025-09-30	4600000	2947693.60	926947.65	-35.92
GNTA	2025-10-31	4700000	3058927.21	926947.65	-34.92
GRWG	2018-02-28	100000	0.00	0.00	-100.00
GRWG	2018-03-31	200000	96445.51	23696.68	-51.78
GRWG	2018-04-30	300000	249298.57	50363.35	-16.90
GRWG	2018-05-31	400000	321097.06	71196.68	-19.73
GRWG	2018-06-30	500000	363381.35	93174.70	-27.32
GRWG	2018-07-31	600000	424096.75	119699.90	-29.32
GRWG	2018-08-31	700000	781675.73	169560.89	11.67
GRWG	2018-09-30	800000	729111.86	169560.89	-8.86
GRWG	2018-10-31	900000	647664.52	192185.32	-28.04
GRWG	2018-11-30	1000000	663765.28	221255.09	-33.62
GRWG	2018-12-31	1100000	572823.96	254588.43	-47.93
GRWG	2019-01-31	1200000	887379.74	296782.52	-26.05
GRWG	2019-02-28	1300000	913809.43	329895.10	-29.71
GRWG	2019-03-31	1400000	1111494.24	368654.79	-20.61
GRWG	2019-04-30	1500000	1081348.09	401988.13	-27.91
GRWG	2019-05-31	1600000	1341762.48	438484.48	-16.14
GRWG	2019-06-30	1700000	1555909.65	471487.78	-8.48
GRWG	2019-07-31	1800000	2230168.00	501161.37	23.90
GRWG	2019-08-31	1900000	2937007.36	541883.27	54.58
GRWG	2019-09-30	2000000	2303003.90	541883.27	15.15
GRWG	2019-10-31	2100000	2288594.87	565085.13	8.98
GRWG	2019-11-30	2200000	2856691.52	589008.57	29.85
GRWG	2019-12-31	2300000	2509253.01	612012.94	9.10
GRWG	2020-01-31	2400000	3026245.88	635765.91	26.09
GRWG	2020-02-29	2500000	3627502.80	655967.93	45.10
GRWG	2020-03-31	2600000	2569532.99	674418.12	-1.17
GRWG	2020-04-30	2700000	3309645.97	704180.02	22.58
GRWG	2020-05-31	2800000	4799586.19	726109.85	71.41
GRWG	2020-06-30	2900000	5067924.80	740924.66	74.76
GRWG	2020-07-31	3000000	6376078.25	755459.55	112.54
GRWG	2020-08-31	3100000	12232626.66	766695.50	294.60
GRWG	2020-09-30	3200000	12351419.68	772929.91	285.98
GRWG	2020-10-31	3300000	13011144.01	779110.38	294.28
GRWG	2020-11-30	3400000	27591008.72	784504.13	711.50
GRWG	2020-12-31	3500000	31673356.67	787502.63	804.95
GRWG	2021-01-31	3600000	34122726.04	790060.83	847.85
GRWG	2021-02-28	3700000	36149221.25	792224.86	877.01
GRWG	2021-03-31	3800000	39466812.68	794260.69	938.60
GRWG	2021-04-30	3900000	34716016.18	796238.93	790.15
GRWG	2021-05-31	4000000	35462409.82	798523.08	786.56
GRWG	2021-06-30	4100000	38522563.04	800884.91	839.57
GRWG	2021-07-31	4200000	32653901.29	802899.01	677.47
GRWG	2021-08-31	4300000	25764118.82	805380.40	499.17
GRWG	2021-09-30	4400000	19945900.63	808508.33	353.32
GRWG	2021-10-31	4500000	17128596.19	812552.00	280.64
GRWG	2021-11-30	4600000	13318153.01	817064.64	189.53
GRWG	2021-12-31	4700000	10747105.09	823532.95	128.66
GRWG	2022-01-31	4800000	7011732.84	830774.07	46.08
GRWG	2022-02-28	4900000	7095186.12	843660.67	44.80
GRWG	2022-03-31	5000000	7881481.20	855752.57	57.63
GRWG	2022-04-30	5100000	5121527.89	866586.81	0.42
GRWG	2022-05-31	5200000	4542767.10	882090.68	-12.64
GRWG	2022-06-30	5300000	3234186.68	900887.67	-38.98
GRWG	2022-07-31	5400000	4497273.47	927272.90	-16.72
GRWG	2022-08-31	5500000	4505181.87	948459.34	-18.09
GRWG	2022-09-30	5600000	3397907.47	970830.71	-39.32
GRWG	2022-10-31	5700000	3559566.35	997077.43	-37.55
GRWG	2022-11-30	5800000	6954666.55	1024251.34	19.91
GRWG	2022-12-31	5900000	4166644.28	1062919.44	-29.38
GRWG	2023-01-31	6000000	5484664.13	1062919.44	-8.59
GRWG	2023-02-28	6100000	4576287.28	1080587.28	-24.98
GRWG	2023-03-31	6200000	3774958.94	1103789.14	-39.11
GRWG	2023-04-30	6300000	3877048.50	1133639.89	-38.46
GRWG	2023-05-31	6400000	4304259.92	1163313.48	-32.75
GRWG	2023-06-30	6500000	4047406.86	1190413.75	-37.73
GRWG	2023-07-31	6600000	4848710.25	1218268.90	-26.53
GRWG	2023-08-31	6700000	4040219.70	1243144.52	-39.70
GRWG	2023-09-30	6800000	3719828.26	1273913.75	-45.30
GRWG	2023-10-31	6900000	2672430.22	1310014.84	-61.27
GRWG	2023-11-30	7000000	3614395.69	1358795.33	-48.37
GRWG	2023-12-31	7100000	3496830.55	1393159.59	-50.75
GRWG	2024-01-31	7200000	3308786.80	1432375.27	-54.04
GRWG	2024-02-29	7300000	3154822.99	1474216.28	-56.78
GRWG	2024-03-31	7400000	4348055.62	1520299.22	-41.24
GRWG	2024-04-30	7500000	4648798.14	1554781.98	-38.02
GRWG	2024-05-31	7600000	4036863.67	1595598.31	-46.88
GRWG	2024-06-30	7700000	3515182.19	1634968.39	-54.35
GRWG	2024-07-31	7800000	3881301.76	1680217.25	-50.24
GRWG	2024-08-31	7900000	3465873.27	1777370.86	-56.13
GRWG	2024-09-30	8000000	3785800.14	1777370.86	-52.68
GRWG	2024-10-31	8100000	3753728.77	1826631.95	-53.66
GRWG	2024-11-30	8200000	3636489.06	1874478.84	-55.65
GRWG	2024-12-31	8300000	3249119.35	1922555.76	-60.85
GRWG	2025-01-31	8400000	2771578.02	1979698.62	-67.01
GRWG	2025-02-28	8500000	2340679.93	2053228.03	-72.46
GRWG	2025-03-31	8600000	2313914.94	2142513.75	-73.09
GRWG	2025-04-30	8700000	2618169.56	2237751.85	-69.91
GRWG	2025-05-31	8800000	2511508.94	2325471.14	-71.46
GRWG	2025-06-30	8900000	2262523.08	2419810.77	-74.58
GRWG	2025-07-31	9000000	2483210.01	2521025.35	-72.41
GRWG	2025-08-31	9100000	4559567.35	2682098.37	-49.89
GRWG	2025-09-30	9200000	5015523.96	2682098.37	-45.48
GRWG	2025-10-31	9300000	4800955.98	2682098.37	-48.38
GNE	2015-10-31	100000	0.00	0.00	-100.00
GNE	2015-11-30	200000	97692.31	8547.01	-51.15
GNE	2015-12-31	300000	192424.58	17257.81	-35.86
GNE	2016-01-31	400000	226630.43	26947.73	-43.34
GNE	2016-02-29	500000	360558.19	38895.16	-27.89
GNE	2016-03-31	600000	376097.47	49421.48	-37.32
GNE	2016-04-30	700000	462634.17	62772.62	-33.91
GNE	2016-05-31	800000	579270.11	76623.03	-27.59
GNE	2016-06-30	900000	604542.74	89297.30	-32.83
GNE	2016-07-31	1000000	668259.10	104090.20	-33.17
GNE	2016-08-31	1100000	764885.39	119887.99	-30.46
GNE	2016-09-30	1200000	803430.36	136174.64	-33.05
GNE	2016-10-31	1300000	798835.21	153327.29	-38.55
GNE	2016-11-30	1400000	991364.77	172411.26	-29.19
GNE	2016-12-31	1500000	1191538.99	207224.17	-20.56
GNE	2017-01-31	1600000	1195683.47	207224.17	-25.27
GNE	2017-02-28	1700000	1222853.69	224376.83	-28.07
GNE	2017-03-31	1800000	1759060.69	242964.19	-2.27
GNE	2017-04-30	1900000	2038997.71	256477.71	7.32
GNE	2017-05-31	2000000	2067369.19	268838.64	3.37
GNE	2017-06-30	2100000	2145128.39	281512.92	2.15
GNE	2017-07-31	2200000	1959028.43	295479.40	-10.95
GNE	2017-08-31	2300000	1910239.16	310607.99	-16.95
GNE	2017-09-30	2400000	2144566.43	327414.71	-10.64
GNE	2017-10-31	2500000	1958827.12	342452.31	-21.65
GNE	2017-11-30	2600000	1564209.43	361249.30	-39.84
GNE	2017-12-31	2700000	1675507.82	384290.77	-37.94
GNE	2018-01-31	2800000	1773735.07	405889.04	-36.65
GNE	2018-02-28	2900000	1909454.42	429090.90	-34.16
GNE	2018-03-31	3000000	2252052.38	451313.12	-24.93
GNE	2018-04-30	3100000	1963590.88	472017.06	-36.66
GNE	2018-05-31	3200000	2763925.07	495327.08	-13.63
GNE	2018-06-30	3300000	2548844.60	513879.96	-22.76
GNE	2018-07-31	3400000	2767763.90	532262.31	-18.60
GNE	2018-08-31	3500000	3084181.17	570088.96	-11.88
GNE	2018-09-30	3600000	3078480.42	570088.96	-14.49
GNE	2018-10-31	3700000	3118186.91	588337.13	-15.72
GNE	2018-11-30	3800000	3869802.27	606552.07	1.84
GNE	2018-12-31	3900000	3745154.46	621086.95	-3.97
GNE	2019-01-31	4000000	5360909.45	636687.58	34.02
GNE	2019-02-28	4100000	5892534.20	648957.52	43.72
GNE	2019-03-31	4200000	5614404.79	660518.21	33.68
GNE	2019-04-30	4300000	5842743.21	672352.53	35.88
GNE	2019-05-31	4400000	6387874.59	683926.60	45.18
GNE	2019-06-30	4500000	7396278.47	694486.27	64.36
GNE	2019-07-31	4600000	7752073.05	703454.88	68.52
GNE	2019-08-31	4700000	5202485.19	726604.09	10.69
GNE	2019-09-30	4800000	5420466.56	726604.09	12.93
GNE	2019-10-31	4900000	5514012.26	740135.89	12.53
GNE	2019-11-30	5000000	6097023.81	753649.41	21.94
GNE	2019-12-31	5100000	5920093.32	765859.42	16.08
GNE	2020-01-31	5200000	5632546.20	779052.03	8.32
GNE	2020-02-29	5300000	5484680.17	792583.83	3.48
GNE	2020-03-31	5400000	5789513.81	806338.99	7.21
GNE	2020-04-30	5500000	6467496.00	820748.21	17.59
GNE	2020-05-31	5600000	7178170.31	833701.58	28.18
GNE	2020-06-30	5700000	6222530.22	845452.46	9.17
GNE	2020-07-31	5800000	6982802.79	858893.32	20.39
GNE	2020-08-31	5900000	7702158.60	871284.89	30.55
GNE	2020-09-30	6000000	7060267.91	882533.49	17.67
GNE	2020-10-31	6100000	7418045.33	894818.50	21.61
GNE	2020-11-30	6200000	7525685.76	906709.11	21.38
GNE	2020-12-31	6300000	6625622.39	918949.01	5.17
GNE	2021-01-31	6400000	6882801.38	932628.90	7.54
GNE	2021-02-28	6500000	7143651.89	946179.03	9.90
GNE	2021-03-31	6600000	6079539.56	958917.89	-7.89
GNE	2021-04-30	6700000	5454917.32	974092.39	-18.58
GNE	2021-05-31	6800000	6047499.84	991393.43	-11.07
GNE	2021-06-30	6900000	6368706.17	1007706.65	-7.70
GNE	2021-07-31	7000000	6028440.98	1023504.43	-13.88
GNE	2021-08-31	7100000	7034842.19	1040657.09	-0.92
GNE	2021-09-30	7200000	6893392.09	1055649.60	-4.26
GNE	2021-10-31	7300000	5302209.49	1071153.47	-27.37
GNE	2021-11-30	7400000	5620902.97	1091437.45	-24.04
GNE	2021-12-31	7500000	6188522.47	1111045.29	-17.49
GNE	2022-01-31	7600000	5677900.86	1128807.28	-25.29
GNE	2022-02-28	7700000	7074951.69	1148531.15	-8.12
GNE	2022-03-31	7800000	7866413.24	1165394.55	0.85
GNE	2022-04-30	7900000	7659558.53	1180209.37	-3.04
GNE	2022-05-31	8000000	9843757.47	1196082.38	23.05
GNE	2022-06-30	8100000	11068369.36	1208337.29	36.65
GNE	2022-07-31	8200000	11745595.81	1219688.02	43.24
GNE	2022-08-31	8300000	12836806.55	1229579.22	54.66
GNE	2022-09-30	8400000	11592957.94	1239888.50	38.01
GNE	2022-10-31	8500000	12218203.19	1250583.69	43.74
GNE	2022-11-30	8600000	12564185.07	1260199.07	46.10
GNE	2022-12-31	8700000	13235114.46	1279991.71	52.13
GNE	2023-01-31	8800000	14015908.96	1279991.71	59.27
GNE	2023-02-28	8900000	14718656.87	1288849.10	65.38
GNE	2023-03-31	9000000	17927253.16	1297196.35	99.19
GNE	2023-04-30	9100000	20306151.80	1304184.47	123.14
GNE	2023-05-31	9200000	18464743.25	1310485.67	100.70
GNE	2023-06-30	9300000	18629565.54	1317508.14	100.32
GNE	2023-07-31	9400000	17763433.01	1324640.81	88.97
GNE	2023-08-31	9500000	20394419.84	1332097.93	114.68
GNE	2023-09-30	9600000	19717825.34	1338616.83	105.39
GNE	2023-10-31	9700000	26687408.98	1345131.49	175.13
GNE	2023-11-30	9800000	32739965.48	1350101.67	234.08
GNE	2023-12-31	9900000	38097352.06	1354331.79	284.82
GNE	2024-01-31	10000000	25269597.46	1357850.44	152.70
GNE	2024-02-29	10100000	24861944.90	1363045.24	146.16
GNE	2024-03-31	10200000	20636456.56	1368465.30	102.32
GNE	2024-04-30	10300000	21020606.47	1374794.41	104.08
GNE	2024-05-31	10400000	21076498.59	1381159.78	102.66
GNE	2024-06-30	10500000	20288049.00	1387691.46	93.22
GNE	2024-07-31	10600000	23649147.84	1394407.38	123.11
GNE	2024-08-31	10700000	23543527.21	1406423.39	120.03
GNE	2024-09-30	10800000	22854380.08	1406423.39	111.61
GNE	2024-10-31	10900000	22205953.24	1412592.42	103.72
GNE	2024-11-30	11000000	21654930.90	1419064.91	96.86
GNE	2024-12-31	11100000	22224719.61	1425575.33	100.22
GNE	2025-01-31	11200000	20521185.18	1432043.64	83.22
GNE	2025-02-28	11300000	20577323.35	1438973.64	82.10
GNE	2025-03-31	11400000	21758105.55	1445721.28	90.86
GNE	2025-04-30	11500000	21446607.83	1452038.40	86.49
GNE	2025-05-31	11600000	30837401.04	1458722.89	165.84
GNE	2025-06-30	11700000	39336136.31	1463397.97	236.21
GNE	2025-07-31	11800000	29812152.24	1467133.50	152.65
GNE	2025-08-31	11900000	22622922.90	1478622.39	90.11
GNE	2025-09-30	12000000	22105404.49	1478622.39	84.21
GNE	2025-10-31	12100000	22667281.17	1478622.39	87.33