ICAP	2021-12-31	100000	0.00	0.00	-100.00
ICAP	2022-01-31	200000	99038.09	3260.73	-50.48
ICAP	2022-02-28	300000	196095.61	6553.56	-34.63
ICAP	2022-03-31	400000	304799.71	9868.22	-23.80
ICAP	2022-04-30	500000	380353.91	13077.77	-23.93
ICAP	2022-05-31	600000	504228.73	16529.38	-15.96
ICAP	2022-06-30	700000	529142.30	19802.49	-24.41
ICAP	2022-07-31	800000	671177.26	23479.23	-16.10
ICAP	2022-08-31	900000	741512.15	26977.81	-17.61
ICAP	2022-09-30	1000000	715689.20	30663.63	-28.43
ICAP	2022-10-31	1100000	891052.95	34682.12	-19.00
ICAP	2022-11-30	1200000	1036152.80	38561.70	-13.65
ICAP	2022-12-31	1300000	1162453.85	46242.89	-10.58
ICAP	2023-01-31	1400000	1286893.47	46242.89	-8.08
ICAP	2023-02-28	1500000	1311444.28	49811.77	-12.57
ICAP	2023-03-31	1600000	1283261.92	53625.65	-19.80
ICAP	2023-04-30	1700000	1389282.86	57766.44	-18.28
ICAP	2023-05-31	1800000	1369300.84	61959.31	-23.93
ICAP	2023-06-30	1900000	1562511.66	66458.75	-17.76
ICAP	2023-07-31	2000000	1727885.55	70670.16	-13.61
ICAP	2023-08-31	2100000	1778505.36	74774.24	-15.31
ICAP	2023-09-30	2200000	1759344.31	78965.18	-20.03
ICAP	2023-10-31	2300000	1772383.58	83642.45	-22.94
ICAP	2023-11-30	2400000	2041314.04	88368.57	-14.95
ICAP	2023-12-31	2500000	2312466.99	92609.81	-7.50
ICAP	2024-01-31	2600000	2335436.81	96565.51	-10.18
ICAP	2024-02-29	2700000	2430106.33	100679.72	-10.00
ICAP	2024-03-31	2800000	2625150.04	104813.15	-6.24
ICAP	2024-04-30	2900000	2623010.02	108838.59	-9.55
ICAP	2024-05-31	3000000	2831491.70	112961.45	-5.62
ICAP	2024-06-30	3100000	2876653.48	116951.40	-7.20
ICAP	2024-07-31	3200000	3185523.25	120998.34	-0.45
ICAP	2024-08-31	3300000	3404899.84	128627.55	3.18
ICAP	2024-09-30	3400000	3503814.31	128627.55	3.05
ICAP	2024-10-31	3500000	3541001.06	132324.40	1.17
ICAP	2024-11-30	3600000	3866251.55	136097.28	7.40
ICAP	2024-12-31	3700000	3677592.15	139662.47	-0.61
ICAP	2025-01-31	3800000	3844584.61	143454.65	1.17
ICAP	2025-02-28	3900000	3904009.93	147221.13	0.10
ICAP	2025-03-31	4000000	3781189.64	151132.73	-5.47
ICAP	2025-04-30	4100000	3690414.06	155124.59	-9.99
ICAP	2025-05-31	4200000	3931911.56	159315.70	-6.38
ICAP	2025-06-30	4300000	4263902.13	163336.61	-0.84
ICAP	2025-07-31	4400000	4476371.83	167141.06	1.74
ICAP	2025-08-31	4500000	4771042.84	174565.25	6.02
ICAP	2025-09-30	4600000	4809447.41	174565.25	4.55
ICAP	2025-10-31	4700000	4788848.71	174565.25	1.89