IMRX	2021-07-31	100000	0.00	0.00	-100.00
IMRX	2021-08-31	200000	143941.17	5882.35	-28.03
IMRX	2021-09-30	300000	258095.85	9721.12	-13.97
IMRX	2021-10-31	400000	357214.11	13181.33	-10.70
IMRX	2021-11-30	500000	382607.99	16907.11	-23.48
IMRX	2021-12-31	600000	353795.80	21879.76	-41.03
IMRX	2022-01-31	700000	277655.80	27765.58	-60.33
IMRX	2022-02-28	800000	286456.50	38347.59	-64.19
IMRX	2022-03-31	900000	336256.04	51971.57	-62.64
IMRX	2022-04-30	1000000	325099.76	65412.43	-67.49
IMRX	2022-05-31	1100000	376010.65	83930.95	-65.82
IMRX	2022-06-30	1200000	583802.62	107911.76	-51.35
IMRX	2022-07-31	1300000	833984.69	127911.76	-35.85
IMRX	2022-08-31	1400000	799991.83	143367.71	-42.86
IMRX	2022-09-30	1500000	2259068.78	157756.20	50.60
IMRX	2022-10-31	1600000	2277256.80	164422.87	42.33
IMRX	2022-11-30	1700000	1113627.68	171591.33	-34.49
IMRX	2022-12-31	1800000	1007295.32	207689.76	-44.04
IMRX	2023-01-31	1900000	870220.11	207689.76	-54.20
IMRX	2023-02-28	2000000	1132869.09	231670.58	-43.36
IMRX	2023-03-31	2100000	2443333.67	251630.66	16.35
IMRX	2023-04-30	2200000	2881735.65	262453.17	30.99
IMRX	2023-05-31	2300000	2108174.72	272022.54	-8.34
IMRX	2023-06-30	2400000	2865952.01	282638.26	19.41
IMRX	2023-07-31	2500000	2976023.96	292915.75	19.04
IMRX	2023-08-31	2600000	2723851.41	302314.24	4.76
IMRX	2023-09-30	2700000	2407106.68	313425.36	-10.85
IMRX	2023-10-31	2800000	2302116.28	327470.30	-17.78
IMRX	2023-11-30	2900000	2249439.71	342902.40	-22.43
IMRX	2023-12-31	3000000	2609208.04	354994.30	-13.03
IMRX	2024-01-31	3100000	2164007.73	368655.50	-30.19
IMRX	2024-02-29	3200000	2393583.95	386061.94	-25.20
IMRX	2024-03-31	3300000	1162710.91	402322.10	-64.77
IMRX	2024-04-30	3400000	622933.73	438685.74	-81.68
IMRX	2024-05-31	3500000	700622.84	504045.22	-79.98
IMRX	2024-06-30	3600000	737931.48	576508.98	-79.50
IMRX	2024-07-31	3700000	748036.35	661979.07	-79.78
IMRX	2024-08-31	3800000	917019.00	826143.23	-75.87
IMRX	2024-09-30	3900000	2057096.66	826143.23	-47.25
IMRX	2024-10-31	4000000	1613169.64	867295.50	-59.67
IMRX	2024-11-30	4100000	1924412.21	920771.43	-53.06
IMRX	2024-12-31	4200000	2130459.11	968390.48	-49.27
IMRX	2025-01-31	4300000	1966460.40	1013639.35	-54.27
IMRX	2025-02-28	4400000	1760270.86	1066830.84	-59.99
IMRX	2025-03-31	4500000	1724285.56	1134398.41	-61.68
IMRX	2025-04-30	4600000	1429267.51	1201065.07	-68.93
IMRX	2025-05-31	4700000	2186379.47	1278584.46	-53.48
IMRX	2025-06-30	4800000	4489043.36	1332060.39	-6.48
IMRX	2025-07-31	4900000	4682287.82	1361130.16	-4.44
IMRX	2025-08-31	5000000	8097121.56	1408195.05	61.94
IMRX	2025-09-30	5100000	9857365.38	1408195.05	93.28
IMRX	2025-10-31	5200000	8519580.34	1408195.05	63.84