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
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
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
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
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
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
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
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
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
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
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
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
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