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
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
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
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
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
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
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
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
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
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
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
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
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
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