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