IOVA	2015-10-31	100000	0.00	0.00	-100.00
IOVA	2015-11-30	200000	108494.79	14903.13	-45.75
IOVA	2015-12-31	300000	220229.26	28527.11	-26.59
IOVA	2016-01-31	400000	252373.96	42132.55	-36.91
IOVA	2016-02-29	500000	330975.91	59314.68	-33.80
IOVA	2016-03-31	600000	390598.00	76889.37	-34.90
IOVA	2016-04-30	700000	544791.92	96083.23	-22.17
IOVA	2016-05-31	800000	670947.50	113719.91	-16.13
IOVA	2016-06-30	900000	1059121.14	130755.69	17.68
IOVA	2016-07-31	1000000	1260619.66	142604.03	26.06
IOVA	2016-08-31	1100000	1223278.71	153678.23	11.21
IOVA	2016-09-30	1200000	1368033.98	166225.28	14.00
IOVA	2016-10-31	1300000	1116547.75	178647.64	-14.11
IOVA	2016-11-30	1400000	1297924.18	195176.57	-7.29
IOVA	2016-12-31	1500000	1568573.87	225694.09	4.57
IOVA	2017-01-31	1600000	1636282.14	225694.09	2.27
IOVA	2017-02-28	1700000	1834306.28	239778.60	7.90
IOVA	2017-03-31	1800000	1878897.07	252200.96	4.38
IOVA	2017-04-30	1900000	1823380.71	266186.97	-4.03
IOVA	2017-05-31	2000000	1445500.60	280679.72	-27.72
IOVA	2017-06-30	2100000	2197858.32	299028.35	4.66
IOVA	2017-07-31	2200000	1827839.29	312451.17	-16.92
IOVA	2017-08-31	2300000	1897471.40	329995.03	-17.50
IOVA	2017-09-30	2400000	2686628.12	346661.69	11.94
IOVA	2017-10-31	2500000	2796136.33	359400.55	11.85
IOVA	2017-11-30	2600000	3379148.44	373386.56	29.97
IOVA	2017-12-31	2700000	3078001.57	384750.20	14.00
IOVA	2018-01-31	2800000	6174840.93	397095.87	120.53
IOVA	2018-02-28	2900000	6994765.10	403156.48	141.20
IOVA	2018-03-31	3000000	6903237.99	408475.63	130.11
IOVA	2018-04-30	3100000	6015548.40	414865.41	94.05
IOVA	2018-05-31	3200000	6157035.10	421714.72	92.41
IOVA	2018-06-30	3300000	5485921.03	428587.57	66.24
IOVA	2018-07-31	3400000	6192710.38	436106.37	82.14
IOVA	2018-08-31	3500000	7948280.18	449055.36	127.09
IOVA	2018-09-30	3600000	5051872.78	449055.36	40.33
IOVA	2018-10-31	3700000	4159077.29	458048.16	12.41
IOVA	2018-11-30	3800000	4529845.53	468443.17	19.21
IOVA	2018-12-31	3900000	4230492.39	478021.72	8.47
IOVA	2019-01-31	4000000	4470723.94	488603.73	11.77
IOVA	2019-02-28	4100000	5128867.66	499402.87	25.09
IOVA	2019-03-31	4200000	4833779.62	508283.86	15.09
IOVA	2019-04-30	4300000	5911000.23	518508.81	37.47
IOVA	2019-05-31	4400000	8624387.63	527485.47	96.01
IOVA	2019-06-30	4500000	13069864.13	533028.71	190.44
IOVA	2019-07-31	4600000	13207054.12	537090.44	187.11
IOVA	2019-08-31	4700000	11467742.76	545823.07	143.99
IOVA	2019-09-30	4800000	9933980.23	545823.07	106.96
IOVA	2019-10-31	4900000	11649276.09	551314.56	137.74
IOVA	2019-11-30	5000000	12690425.68	555866.22	153.81
IOVA	2019-12-31	5100000	15508530.62	560279.28	204.09
IOVA	2020-01-31	5200000	12261955.66	564027.41	135.81
IOVA	2020-02-29	5300000	18708148.91	568463.96	252.98
IOVA	2020-03-31	5400000	17103001.11	571242.51	216.72
IOVA	2020-04-30	5500000	18480515.63	574821.61	236.01
IOVA	2020-05-31	5600000	18546306.79	577946.61	231.18
IOVA	2020-06-30	5700000	15947515.32	580965.93	179.78
IOVA	2020-07-31	5800000	16988817.29	584410.65	192.91
IOVA	2020-08-31	5900000	19585716.34	587630.22	231.96
IOVA	2020-09-30	6000000	19441780.49	590576.60	224.03
IOVA	2020-10-31	6100000	21183064.48	593695.75	247.26
IOVA	2020-11-30	6200000	23147836.66	596439.99	273.35
IOVA	2020-12-31	6300000	27787110.53	598860.12	341.07
IOVA	2021-01-31	6400000	26348796.50	601021.82	311.70
IOVA	2021-02-28	6500000	22502847.49	603293.51	246.20
IOVA	2021-03-31	6600000	19185038.19	605970.89	190.68
IOVA	2021-04-30	6700000	19149304.15	609074.55	185.81
IOVA	2021-05-31	6800000	11368983.96	612223.16	67.19
IOVA	2021-06-30	6900000	16072466.27	617696.62	132.93
IOVA	2021-07-31	7000000	13839888.75	621458.84	97.71
IOVA	2021-08-31	7100000	15065539.54	625905.27	112.19
IOVA	2021-09-30	7200000	15536263.48	630018.80	115.78
IOVA	2021-10-31	7300000	15408014.73	633813.87	111.07
IOVA	2021-11-30	7400000	11940478.99	637846.12	61.36
IOVA	2021-12-31	7500000	12285071.90	643534.41	63.80
IOVA	2022-01-31	7600000	10802020.38	648770.01	42.13
IOVA	2022-02-28	7700000	10264965.83	655071.20	33.31
IOVA	2022-03-31	7800000	11020432.24	661887.84	41.29
IOVA	2022-04-30	7900000	10116145.19	667732.37	28.05
IOVA	2022-05-31	8000000	4548377.16	673833.65	-43.15
IOVA	2022-06-30	8100000	7606396.24	688985.17	-6.09
IOVA	2022-07-31	8200000	8128246.27	697703.57	-0.88
IOVA	2022-08-31	8300000	7575785.28	706696.37	-8.73
IOVA	2022-09-30	8400000	6857719.74	715837.14	-18.36
IOVA	2022-10-31	8500000	6779318.99	725837.14	-20.24
IOVA	2022-11-30	8600000	4713660.86	736509.50	-45.19
IOVA	2022-12-31	8700000	4905983.58	767759.57	-43.61
IOVA	2023-01-31	8800000	6111366.24	767759.57	-30.55
IOVA	2023-02-28	8900000	5689129.09	780401.80	-36.08
IOVA	2023-03-31	9000000	4854069.71	794446.74	-46.07
IOVA	2023-04-30	9100000	4570488.44	810370.31	-49.77
IOVA	2023-05-31	9200000	7218561.68	825922.41	-21.54
IOVA	2023-06-30	9300000	5895135.21	837377.16	-36.61
IOVA	2023-07-31	9400000	6181611.93	851461.67	-34.24
IOVA	2023-08-31	9500000	5226834.03	865369.88	-44.98
IOVA	2023-09-30	9600000	4011416.85	881630.04	-58.21
IOVA	2023-10-31	9700000	3461225.22	906079.92	-64.32
IOVA	2023-11-30	9800000	5656752.81	931919.71	-42.28
IOVA	2023-12-31	9900000	7706379.56	947894.15	-22.16
IOVA	2024-01-31	10000000	7422653.90	960239.83	-25.77
IOVA	2024-02-29	10100000	15474810.07	972646.78	53.22
IOVA	2024-03-31	10200000	14502007.02	978543.00	42.18
IOVA	2024-04-30	10300000	11610252.53	985590.22	12.72
IOVA	2024-05-31	10400000	8823081.27	993590.22	-15.16
IOVA	2024-06-30	10500000	8064412.43	1005537.65	-23.20
IOVA	2024-07-31	10600000	8886655.88	1017944.60	-16.16
IOVA	2024-08-31	10700000	12112126.03	1038775.83	13.20
IOVA	2024-09-30	10800000	9754105.41	1038775.83	-9.68
IOVA	2024-10-31	10900000	10951786.44	1049021.73	0.48
IOVA	2024-11-30	11000000	9860170.87	1057958.28	-10.36
IOVA	2024-12-31	11100000	7910479.05	1068983.64	-28.73
IOVA	2025-01-31	11200000	6328650.48	1081820.61	-43.49
IOVA	2025-02-28	11300000	4662096.45	1099551.11	-58.74
IOVA	2025-03-31	11400000	3746454.08	1125061.31	-67.14
IOVA	2025-04-30	11500000	4149431.55	1155830.54	-63.92
IOVA	2025-05-31	11600000	2075256.00	1185860.57	-82.11
IOVA	2025-06-30	11700000	2137407.50	1242678.76	-81.73
IOVA	2025-07-31	11800000	3341385.46	1300150.02	-71.68
IOVA	2025-08-31	11900000	3082543.52	1382306.50	-74.10
IOVA	2025-09-30	12000000	2999605.21	1382306.50	-75.00
IOVA	2025-10-31	12100000	3234597.09	1382306.50	-73.27