GDLC	2019-11-30	100000	0.00	0.00	-100.00
GDLC	2019-12-31	200000	89411.76	15686.27	-55.29
GDLC	2020-01-31	300000	205196.09	33230.13	-31.60
GDLC	2020-02-29	400000	391733.10	49027.92	-2.07
GDLC	2020-03-31	500000	255405.81	61543.57	-48.92
GDLC	2020-04-30	600000	621500.09	89167.88	3.58
GDLC	2020-05-31	700000	736464.98	103873.76	5.21
GDLC	2020-06-30	800000	746592.70	117296.58	-6.68
GDLC	2020-07-31	900000	2056558.52	132681.19	128.51
GDLC	2020-08-31	1000000	3324583.00	137096.21	232.46
GDLC	2020-09-30	1100000	1550244.27	140931.30	40.93
GDLC	2020-10-31	1200000	2226831.90	148752.96	85.57
GDLC	2020-11-30	1300000	3390533.52	155102.17	160.81
GDLC	2020-12-31	1400000	3042213.44	159864.07	117.30
GDLC	2021-01-31	1500000	4125902.44	164706.69	175.06
GDLC	2021-02-28	1600000	5064963.06	168832.10	216.56
GDLC	2021-03-31	1700000	6540587.93	171668.98	284.74
GDLC	2021-04-30	1800000	6771710.68	174393.78	276.21
GDLC	2021-05-31	1900000	4718191.15	176711.27	148.33
GDLC	2021-06-30	2000000	4010391.99	180648.28	100.52
GDLC	2021-07-31	2100000	5312618.31	185173.17	152.98
GDLC	2021-08-31	2200000	11523848.06	188298.17	423.81
GDLC	2021-09-30	2300000	4917240.06	189854.83	113.79
GDLC	2021-10-31	2400000	6622384.73	193489.87	175.93
GDLC	2021-11-30	2500000	6324671.92	196479.41	152.99
GDLC	2021-12-31	2600000	4843359.45	199726.16	86.28
GDLC	2022-01-31	2700000	3825944.36	203832.94	41.70
GDLC	2022-02-28	2800000	4583408.85	208906.51	63.69
GDLC	2022-03-31	2900000	4694187.77	213275.23	61.87
GDLC	2022-04-30	3000000	3827131.66	217698.05	27.57
GDLC	2022-05-31	3100000	2491306.14	223535.76	-19.64
GDLC	2022-06-30	3200000	1661072.62	232643.23	-48.09
GDLC	2022-07-31	3300000	2441551.99	246621.42	-26.01
GDLC	2022-08-31	3400000	2188115.26	257092.63	-35.64
GDLC	2022-09-30	3500000	1966677.70	269407.90	-43.81
GDLC	2022-10-31	3600000	2005063.07	283201.00	-44.30
GDLC	2022-11-30	3700000	1450753.31	297285.51	-60.79
GDLC	2022-12-31	3800000	1320092.84	344671.77	-65.26
GDLC	2023-01-31	3900000	2071477.39	344671.77	-46.89
GDLC	2023-02-28	4000000	2168569.48	360826.85	-45.79
GDLC	2023-03-31	4100000	2605671.72	377633.58	-36.45
GDLC	2023-04-30	4200000	2689488.62	392626.08	-35.96
GDLC	2023-05-31	4300000	2658859.83	407800.59	-38.17
GDLC	2023-06-30	4400000	3431079.41	423067.76	-22.02
GDLC	2023-07-31	4500000	4068334.35	435115.96	-9.59
GDLC	2023-08-31	4600000	3833196.74	446239.43	-16.67
GDLC	2023-09-30	4700000	3822118.81	458287.62	-18.68
GDLC	2023-10-31	4800000	5875602.17	470048.17	22.41
GDLC	2023-11-30	4900000	7523876.61	478009.96	53.55
GDLC	2023-12-31	5000000	8405083.91	484163.80	68.10
GDLC	2024-01-31	5100000	6857234.93	489592.68	34.46
GDLC	2024-02-29	5200000	10889569.53	496786.93	109.41
GDLC	2024-03-31	5300000	11885153.14	501060.43	124.25
GDLC	2024-04-30	5400000	9428035.83	505524.72	74.59
GDLC	2024-05-31	5500000	13368591.03	511149.02	143.07
GDLC	2024-06-30	5600000	11583421.91	514978.97	106.85
GDLC	2024-07-31	5700000	12045444.03	519200.16	111.32
GDLC	2024-08-31	5800000	9997750.29	528981.51	72.38
GDLC	2024-09-30	5900000	10685426.86	528981.51	81.11
GDLC	2024-10-31	6000000	14793755.09	534070.57	146.56
GDLC	2024-11-30	6100000	22748316.79	537785.28	272.92
GDLC	2024-12-31	6200000	22220271.74	540113.57	258.39
GDLC	2025-01-31	6300000	24996375.05	542456.03	296.77
GDLC	2025-02-28	6400000	18787964.04	544736.54	193.56
GDLC	2025-03-31	6500000	19009998.28	547365.35	192.46
GDLC	2025-04-30	6600000	20687060.99	550187.81	213.44
GDLC	2025-05-31	6700000	24122236.97	552755.21	260.03
GDLC	2025-06-30	6800000	26616124.30	555080.79	291.41
GDLC	2025-07-31	6900000	29263785.47	557193.17	324.11
GDLC	2025-08-31	7000000	28199436.63	561182.82	302.85
GDLC	2025-09-30	7100000	31370120.41	561182.82	341.83
GDLC	2025-10-31	7200000	34585697.70	561182.82	380.36