JCTC	2015-10-31	100000	0.00	0.00	-100.00
JCTC	2015-11-30	200000	109684.21	21052.63	-45.16
JCTC	2015-12-31	300000	207716.46	41336.61	-30.76
JCTC	2016-01-31	400000	299774.21	60867.86	-25.06
JCTC	2016-02-29	500000	405848.01	79970.05	-18.83
JCTC	2016-03-31	600000	558177.13	99674.49	-6.97
JCTC	2016-04-30	700000	661115.43	117531.63	-5.55
JCTC	2016-05-31	800000	817462.39	135565.90	2.18
JCTC	2016-06-30	900000	828830.05	153487.04	-7.91
JCTC	2016-07-31	1000000	1231559.80	172005.56	23.16
JCTC	2016-08-31	1100000	1154825.87	185962.30	4.98
JCTC	2016-09-30	1200000	1247673.61	202052.40	3.97
JCTC	2016-10-31	1300000	1362827.50	218052.40	4.83
JCTC	2016-11-30	1400000	1380533.09	233988.66	-1.39
JCTC	2016-12-31	1500000	1726286.67	267641.35	15.09
JCTC	2017-01-31	1600000	1672758.45	267641.35	4.55
JCTC	2017-02-28	1700000	1708939.17	283641.35	0.53
JCTC	2017-03-31	1800000	1807306.52	299967.88	0.41
JCTC	2017-04-30	1900000	1864166.15	316496.81	-1.89
JCTC	2017-05-31	2000000	1918569.09	333664.19	-4.07
JCTC	2017-06-30	2100000	2071227.45	351055.49	-1.37
JCTC	2017-07-31	2200000	2594432.83	368004.65	17.93
JCTC	2017-08-31	2300000	2665071.81	382089.15	15.87
JCTC	2017-09-30	2400000	2749572.43	396477.64	14.57
JCTC	2017-10-31	2500000	3212569.94	410814.56	28.50
JCTC	2017-11-30	2600000	3223505.80	422754.86	23.98
JCTC	2017-12-31	2700000	3265001.07	435333.48	20.93
JCTC	2018-01-31	2800000	3284883.20	448448.23	17.32
JCTC	2018-02-28	2900000	3391859.92	461477.55	16.96
JCTC	2018-03-31	3000000	3489859.92	474810.88	16.33
JCTC	2018-04-30	3100000	3602757.63	488509.51	16.22
JCTC	2018-05-31	3200000	4039834.98	501842.84	26.24
JCTC	2018-06-30	3300000	4090924.38	514581.70	23.97
JCTC	2018-07-31	3400000	4218564.40	527320.55	24.08
JCTC	2018-08-31	3500000	4785642.53	551341.29	36.73
JCTC	2018-09-30	3600000	4962071.58	551341.29	37.84
JCTC	2018-10-31	3700000	5179621.22	562391.01	39.99
JCTC	2018-11-30	3800000	4196094.91	573237.00	10.42
JCTC	2018-12-31	3900000	4171151.37	586659.82	6.95
JCTC	2019-01-31	4000000	4535470.19	600724.51	13.39
JCTC	2019-02-28	4100000	4438999.83	613969.55	8.27
JCTC	2019-03-31	4200000	5363136.55	627267.42	27.69
JCTC	2019-04-30	4300000	4910579.13	638566.85	14.20
JCTC	2019-05-31	4400000	5009804.94	651470.08	13.86
JCTC	2019-06-30	4500000	5518611.18	664892.90	22.64
JCTC	2019-07-31	4600000	5390177.99	676308.42	17.18
JCTC	2019-08-31	4700000	5637395.47	701168.59	19.94
JCTC	2019-09-30	4800000	5595325.39	701168.59	16.57
JCTC	2019-10-31	4900000	5514200.95	714274.75	12.53
JCTC	2019-11-30	5000000	5788735.87	727228.12	15.77
JCTC	2019-12-31	5100000	5703788.14	739790.94	11.84
JCTC	2020-01-31	5200000	5695079.67	752322.26	9.52
JCTC	2020-02-29	5300000	5357759.11	765394.16	1.09
JCTC	2020-03-31	5400000	4194568.17	779659.49	-22.32
JCTC	2020-04-30	5500000	4311284.94	798386.09	-21.61
JCTC	2020-05-31	5600000	4897459.37	816243.23	-12.55
JCTC	2020-06-30	5700000	6147908.74	833049.95	7.86
JCTC	2020-07-31	5800000	6026780.89	847648.49	3.91
JCTC	2020-08-31	5900000	6504461.95	861518.12	10.25
JCTC	2020-09-30	6000000	6738319.66	873971.42	12.31
JCTC	2020-10-31	6100000	7933951.88	887466.69	30.06
JCTC	2020-11-30	6200000	7998453.24	898702.65	29.01
JCTC	2020-12-31	6300000	7999938.72	910118.18	26.98
JCTC	2021-01-31	6400000	8533041.50	921494.74	33.33
JCTC	2021-02-28	6500000	9845518.46	932340.73	51.47
JCTC	2021-03-31	6600000	9481653.28	941574.34	43.66
JCTC	2021-04-30	6700000	9527181.57	950816.48	42.20
JCTC	2021-05-31	6800000	9543349.75	961062.38	40.34
JCTC	2021-06-30	6900000	9518309.59	971256.06	37.95
JCTC	2021-07-31	7000000	10207185.11	981460.14	45.82
JCTC	2021-08-31	7100000	10505303.07	991066.29	47.96
JCTC	2021-09-30	7200000	11595592.18	1000482.49	61.05
JCTC	2021-10-31	7300000	10949501.23	1009170.58	49.99
JCTC	2021-11-30	7400000	9320312.72	1018613.45	25.95
JCTC	2021-12-31	7500000	8675183.99	1029084.66	15.67
JCTC	2022-01-31	7600000	7650857.46	1040933.00	0.67
JCTC	2022-02-28	7700000	8413329.86	1054301.98	9.26
JCTC	2022-03-31	7800000	7303858.17	1067815.50	-6.36
JCTC	2022-04-30	7900000	8274396.41	1083036.20	4.74
JCTC	2022-05-31	8000000	7368083.45	1096441.02	-7.90
JCTC	2022-06-30	8100000	6996436.20	1110545.40	-13.62
JCTC	2022-07-31	8200000	7736123.76	1126073.35	-5.66
JCTC	2022-08-31	8300000	7258925.86	1141340.52	-12.54
JCTC	2022-09-30	8400000	6132438.31	1157063.79	-26.99
JCTC	2022-10-31	8500000	6007577.54	1175651.15	-29.32
JCTC	2022-11-30	8600000	6069254.33	1194735.12	-29.43
JCTC	2022-12-31	8700000	7023989.96	1232278.98	-19.26
JCTC	2023-01-31	8800000	6580369.95	1232278.98	-25.22
JCTC	2023-02-28	8900000	6880338.14	1250970.57	-22.69
JCTC	2023-03-31	9000000	7148395.17	1269697.16	-20.57
JCTC	2023-04-30	9100000	6440228.93	1288045.79	-29.23
JCTC	2023-05-31	9200000	6087102.10	1309054.19	-33.84
JCTC	2023-06-30	9300000	5852275.53	1330062.59	-37.07
JCTC	2023-07-31	9400000	6966602.52	1352738.33	-25.89
JCTC	2023-08-31	9500000	6203004.67	1372346.17	-34.71
JCTC	2023-09-30	9600000	6483832.74	1394372.60	-32.46
JCTC	2023-10-31	9700000	6442245.08	1415877.98	-33.59
JCTC	2023-11-30	9800000	6987280.71	1437712.04	-28.70
JCTC	2023-12-31	9900000	7916473.11	1457914.06	-20.04
JCTC	2024-01-31	10000000	7750379.11	1476262.69	-22.50
JCTC	2024-02-29	10100000	7878409.01	1494954.28	-22.00
JCTC	2024-03-31	10200000	8084770.35	1514001.90	-20.74
JCTC	2024-04-30	10300000	8016170.01	1532728.49	-22.17
JCTC	2024-05-31	10400000	8318106.89	1551885.58	-20.02
JCTC	2024-06-30	10500000	7617468.86	1570612.17	-27.45
JCTC	2024-07-31	10600000	6524045.82	1591230.72	-38.45
JCTC	2024-08-31	10700000	7548012.88	1637312.94	-29.46
JCTC	2024-09-30	10800000	8153818.48	1637312.94	-24.50
JCTC	2024-10-31	10900000	7128201.07	1657721.10	-34.60
JCTC	2024-11-30	11000000	7195516.16	1681195.28	-34.59
JCTC	2024-12-31	11100000	7903856.99	1703417.50	-28.79
JCTC	2025-01-31	11200000	7917396.28	1724922.88	-29.31
JCTC	2025-02-28	11300000	8068712.47	1746474.60	-28.60
JCTC	2025-03-31	11400000	8121113.22	1769305.65	-28.76
JCTC	2025-04-30	11500000	7076535.20	1791527.88	-38.46
JCTC	2025-05-31	11600000	6974281.70	1816219.23	-39.88
JCTC	2025-06-30	11700000	6871633.19	1842260.90	-41.27
JCTC	2025-07-31	11800000	6541999.17	1869142.62	-44.56
JCTC	2025-08-31	11900000	6947604.66	1924544.28	-41.62
JCTC	2025-09-30	12000000	6620432.45	1924544.28	-44.83
JCTC	2025-10-31	12100000	6735904.99	1924544.28	-44.33
JBGS	2017-07-31	100000	0.00	0.00	-100.00
JBGS	2017-08-31	200000	92877.41	2837.68	-53.56
JBGS	2017-09-30	300000	201790.99	5898.60	-32.74
JBGS	2017-10-31	400000	279016.11	8939.96	-30.25
JBGS	2017-11-30	500000	404042.05	12129.75	-19.19
JBGS	2017-12-31	600000	524261.52	15095.35	-12.62
JBGS	2018-01-31	700000	607322.53	17994.74	-13.24
JBGS	2018-02-28	800000	686347.96	21021.38	-14.21
JBGS	2018-03-31	900000	809801.03	24022.58	-10.02
JBGS	2018-04-30	1000000	997236.86	27047.38	-0.28
JBGS	2018-05-31	1100000	1098542.64	29778.87	-0.13
JBGS	2018-06-30	1200000	1185898.65	32517.10	-1.18
JBGS	2018-07-31	1300000	1286792.01	35254.58	-1.02
JBGS	2018-08-31	1400000	1522402.18	40640.74	8.74
JBGS	2018-09-30	1500000	1496798.63	40640.74	-0.21
JBGS	2018-10-31	1600000	1625647.37	43373.73	1.60
JBGS	2018-11-30	1700000	1844981.33	46043.96	8.53
JBGS	2018-12-31	1800000	1689103.12	48523.50	-6.16
JBGS	2019-01-31	1900000	1987820.69	51431.32	4.62
JBGS	2019-02-28	2000000	2176519.24	54021.33	8.83
JBGS	2019-03-31	2100000	2334414.46	56455.01	11.16
JBGS	2019-04-30	2200000	2504345.91	58856.54	13.83
JBGS	2019-05-31	2300000	2417469.77	61217.26	5.11
JBGS	2019-06-30	2400000	2507806.45	63746.99	4.49
JBGS	2019-07-31	2500000	2594419.64	66302.57	3.78
JBGS	2019-08-31	2600000	2736553.59	71525.19	5.25
JBGS	2019-09-30	2700000	2804502.57	71525.19	3.87
JBGS	2019-10-31	2800000	2983634.96	74109.17	6.56
JBGS	2019-11-30	2900000	3053967.14	76578.91	5.31
JBGS	2019-12-31	3000000	3155771.30	79111.84	5.19
JBGS	2020-01-31	3100000	3310903.88	81649.91	6.80
JBGS	2020-02-29	3200000	3084688.75	84097.29	-3.60
JBGS	2020-03-31	3300000	2760602.05	86729.56	-16.35
JBGS	2020-04-30	3400000	3060299.58	90141.37	-9.99
JBGS	2020-05-31	3500000	2769966.51	93170.76	-20.86
JBGS	2020-06-30	3600000	2852778.96	96475.45	-20.76
JBGS	2020-07-31	3700000	2896396.66	99841.32	-21.72
JBGS	2020-08-31	3800000	2860176.27	103367.41	-24.73
JBGS	2020-09-30	3900000	2861635.79	107017.05	-26.62
JBGS	2020-10-31	4000000	2582720.19	110609.00	-35.43
JBGS	2020-11-30	4100000	3528471.36	114784.37	-13.94
JBGS	2020-12-31	4200000	3689467.31	117987.44	-12.16
JBGS	2021-01-31	4300000	3622110.35	121303.09	-15.76
JBGS	2021-02-28	4400000	3955608.18	124586.08	-10.10
JBGS	2021-03-31	4500000	4059656.87	127702.32	-9.79
JBGS	2021-04-30	4600000	4264865.80	130783.98	-7.29
JBGS	2021-05-31	4700000	4312988.55	133902.16	-8.23
JBGS	2021-06-30	4800000	4313092.80	136880.13	-10.14
JBGS	2021-07-31	4900000	4569495.02	140039.68	-6.74
JBGS	2021-08-31	5000000	4312821.90	143140.46	-13.74
JBGS	2021-09-30	5100000	4334901.46	146399.91	-15.00
JBGS	2021-10-31	5200000	4320886.46	149718.86	-16.91
JBGS	2021-11-30	5300000	4255275.48	153122.54	-19.71
JBGS	2021-12-31	5400000	4501893.79	156805.78	-16.63
JBGS	2022-01-31	5500000	4389802.55	160211.77	-20.19
JBGS	2022-02-28	5600000	4373338.25	163918.22	-21.90
JBGS	2022-03-31	5700000	4897513.25	167608.26	-14.08
JBGS	2022-04-30	5800000	4507358.59	170992.36	-22.29
JBGS	2022-05-31	5900000	4512543.66	174837.03	-23.52
JBGS	2022-06-30	6000000	4223722.00	178668.45	-29.60
JBGS	2022-07-31	6100000	4650319.22	182795.56	-23.77
JBGS	2022-08-31	6200000	4103062.77	186757.53	-33.82
JBGS	2022-09-30	6300000	3555616.45	191367.95	-43.56
JBGS	2022-10-31	6400000	3867616.89	196525.25	-39.57
JBGS	2022-11-30	6500000	4156403.95	201669.28	-36.06
JBGS	2022-12-31	6600000	4020268.17	211816.03	-39.09
JBGS	2023-01-31	6700000	4265974.74	211816.03	-36.33
JBGS	2023-02-28	6800000	3740119.68	216818.53	-45.00
JBGS	2023-03-31	6900000	3353615.64	222683.64	-51.40
JBGS	2023-04-30	7000000	3272449.89	229323.74	-53.25
JBGS	2023-05-31	7100000	3346453.29	236331.45	-52.87
JBGS	2023-06-30	7200000	3661167.36	243428.68	-49.15
JBGS	2023-07-31	7300000	4178582.01	249765.82	-42.76
JBGS	2023-08-31	7400000	4011473.73	255833.78	-45.79
JBGS	2023-09-30	7500000	3789844.56	262091.60	-49.47
JBGS	2023-10-31	7600000	3466043.06	269311.82	-54.39
JBGS	2023-11-30	7700000	3799851.18	276957.08	-50.65
JBGS	2023-12-31	7800000	4824364.40	283619.30	-38.15
JBGS	2024-01-31	7900000	4630878.05	289429.88	-41.38
JBGS	2024-02-29	8000000	4901728.72	295641.06	-38.73
JBGS	2024-03-31	8100000	4838028.32	301434.80	-40.27
JBGS	2024-04-30	8200000	4621437.66	307890.58	-43.64
JBGS	2024-05-31	8300000	4533140.45	314801.43	-45.38
JBGS	2024-06-30	8400000	4900410.30	321760.37	-41.66
JBGS	2024-07-31	8500000	5369060.33	328382.89	-36.83
JBGS	2024-08-31	8600000	5921468.79	340314.31	-31.15
JBGS	2024-09-30	8700000	5948693.91	340314.31	-31.62
JBGS	2024-10-31	8800000	5882044.00	346002.59	-33.16
JBGS	2024-11-30	8900000	6015031.72	351962.06	-32.42
JBGS	2024-12-31	9000000	5501418.07	357932.21	-38.87
JBGS	2025-01-31	9100000	5651982.07	364408.90	-37.89
JBGS	2025-02-28	9200000	5690754.79	370974.89	-38.14
JBGS	2025-03-31	9300000	6083949.02	377650.45	-34.58
JBGS	2025-04-30	9400000	5367257.04	383923.98	-42.90
JBGS	2025-05-31	9500000	6682949.94	390815.78	-29.65
JBGS	2025-06-30	9600000	6859519.92	396504.06	-28.55
JBGS	2025-07-31	9700000	8522324.86	402376.05	-12.14
JBGS	2025-08-31	9800000	8829477.40	411822.63	-9.90
JBGS	2025-09-30	9900000	9163053.51	411822.63	-7.44
JBGS	2025-10-31	10000000	8883013.99	411822.63	-11.17
JMIA	2019-04-30	100000	0.00	0.00	-100.00
JMIA	2019-05-31	200000	56650.35	2128.11	-71.67
JMIA	2019-06-30	300000	158588.15	6002.58	-47.14
JMIA	2019-07-31	400000	167625.45	9848.73	-58.09
JMIA	2019-08-31	500000	278428.76	24971.19	-44.31
JMIA	2019-09-30	600000	198021.53	24971.19	-67.00
JMIA	2019-10-31	700000	248344.28	38502.99	-64.52
JMIA	2019-11-30	800000	340079.36	54325.77	-57.49
JMIA	2019-12-31	900000	476485.60	70800.24	-47.06
JMIA	2020-01-31	1000000	515710.52	85951.75	-48.43
JMIA	2020-02-29	1100000	426134.06	103682.25	-61.26
JMIA	2020-03-31	1200000	375935.14	128744.91	-68.67
JMIA	2020-04-30	1300000	725995.98	165374.94	-44.15
JMIA	2020-05-31	1400000	858854.70	191281.68	-38.65
JMIA	2020-06-30	1500000	1161495.40	211565.66	-22.57
JMIA	2020-07-31	1600000	3592347.82	230870.68	124.52
JMIA	2020-08-31	1700000	2165463.32	235632.58	27.38
JMIA	2020-09-30	1800000	1966986.97	246181.10	9.28
JMIA	2020-10-31	1900000	3866653.11	258466.12	103.51
JMIA	2020-11-30	2000000	8515290.63	264696.65	325.76
JMIA	2020-12-31	2100000	10825600.97	268292.48	415.50
JMIA	2021-01-31	2200000	15601526.59	271095.17	609.16
JMIA	2021-02-28	2300000	12082784.50	272687.52	425.34
JMIA	2021-03-31	2400000	9749598.69	274946.39	306.23
JMIA	2021-04-30	2500000	8443900.74	277577.28	237.76
JMIA	2021-05-31	2600000	8195918.72	280778.30	215.23
JMIA	2021-06-30	2700000	8610846.33	283905.25	218.92
JMIA	2021-07-31	2800000	6282469.20	287395.66	124.37
JMIA	2021-08-31	2900000	5841617.82	291934.92	101.44
JMIA	2021-09-30	3000000	5513535.32	296586.08	83.78
JMIA	2021-10-31	3100000	5276149.76	302012.02	70.20
JMIA	2021-11-30	3200000	3634320.62	307212.23	13.57
JMIA	2021-12-31	3300000	3602395.01	315999.57	9.16
JMIA	2022-01-31	3400000	2838095.68	324353.79	-16.53
JMIA	2022-02-28	3500000	3164192.94	336258.55	-9.59
JMIA	2022-03-31	3600000	3329483.34	347545.24	-7.51
JMIA	2022-04-30	3700000	2531722.94	358093.76	-31.58
JMIA	2022-05-31	3800000	2700794.71	371498.59	-28.93
JMIA	2022-06-30	3900000	2330600.78	384587.59	-40.24
JMIA	2022-07-31	4000000	2207948.69	400716.62	-44.80
JMIA	2022-08-31	4100000	3097391.56	419132.83	-24.45
JMIA	2022-09-30	4200000	2513888.01	432682.97	-40.15
JMIA	2022-10-31	4300000	2224464.56	448480.75	-48.27
JMIA	2022-11-30	4400000	2144914.84	468322.02	-51.25
JMIA	2022-12-31	4500000	1673096.33	521213.80	-62.82
JMIA	2023-01-31	4600000	2189097.87	521213.80	-52.41
JMIA	2023-02-28	4700000	1832907.69	543889.54	-61.00
JMIA	2023-03-31	4800000	1890627.34	574658.77	-60.61
JMIA	2023-04-30	4900000	1708115.33	605714.67	-65.14
JMIA	2023-05-31	5000000	1792895.94	642615.04	-64.14
JMIA	2023-06-30	5100000	2315674.52	677097.80	-54.59
JMIA	2023-07-31	5200000	3441061.33	703693.54	-33.83
JMIA	2023-08-31	5300000	2224970.71	724746.17	-58.02
JMIA	2023-09-30	5400000	1997945.37	756797.46	-63.00
JMIA	2023-10-31	5500000	1947138.44	791519.68	-64.60
JMIA	2023-11-30	5600000	2822757.97	832671.94	-49.59
JMIA	2023-12-31	5700000	3034480.17	859626.12	-46.76
JMIA	2024-01-31	5800000	2570331.48	889388.02	-55.68
JMIA	2024-02-29	5900000	5620052.13	922832.84	-4.74
JMIA	2024-03-31	6000000	4797016.71	936917.35	-20.05
JMIA	2024-04-30	6100000	4198977.00	956486.82	-31.16
JMIA	2024-05-31	6200000	6939398.16	978758.53	11.93
JMIA	2024-06-30	6300000	6968929.59	992725.01	10.62
JMIA	2024-07-31	6400000	12161069.15	1006711.03	90.02
JMIA	2024-08-31	6500000	5117616.99	1035954.84	-21.27
JMIA	2024-09-30	6600000	5531999.02	1035954.84	-16.18
JMIA	2024-10-31	6700000	4847388.61	1053780.16	-27.65
JMIA	2024-11-30	6800000	4195081.87	1075661.99	-38.31
JMIA	2024-12-31	6900000	4207736.75	1101501.79	-39.02
JMIA	2025-01-31	7000000	4497299.83	1127142.81	-35.75
JMIA	2025-02-28	7100000	2824481.95	1152849.75	-60.22
JMIA	2025-03-31	7200000	2567838.70	1194343.53	-64.34
JMIA	2025-04-30	7300000	2939309.61	1240215.08	-59.74
JMIA	2025-05-31	7400000	4279766.83	1281367.35	-42.17
JMIA	2025-06-30	7500000	5273657.69	1311855.15	-29.68
JMIA	2025-07-31	7600000	6253029.00	1333268.43	-17.72
JMIA	2025-08-31	7700000	11759367.43	1367368.25	52.72
JMIA	2025-09-30	7800000	15875144.86	1367368.25	103.53
JMIA	2025-10-31	7900000	15806777.49	1367368.25	100.09
JMSB	2017-03-31	100000	97752.81	5617.98	-2.25
JMSB	2017-04-30	200000	190933.74	11365.10	-4.53
JMSB	2017-05-31	300000	293704.54	17317.49	-2.10
JMSB	2017-06-30	400000	386741.15	23241.66	-3.31
JMSB	2017-07-31	500000	523948.80	29251.27	4.79
JMSB	2017-08-31	600000	609512.55	34933.09	1.59
JMSB	2017-09-30	700000	748225.06	40664.41	6.89
JMSB	2017-10-31	800000	849000.85	46143.86	6.13
JMSB	2017-11-30	900000	925836.64	51578.64	2.87
JMSB	2017-12-31	1000000	1017264.10	57149.67	1.73
JMSB	2018-01-31	1100000	1126679.35	62767.65	2.43
JMSB	2018-02-28	1200000	1214295.07	68410.99	1.19
JMSB	2018-03-31	1300000	1299765.36	74060.71	-0.02
JMSB	2018-04-30	1400000	1384837.27	79771.73	-1.08
JMSB	2018-05-31	1500000	1593764.47	85502.39	6.25
JMSB	2018-06-30	1600000	1694619.51	90864.32	5.91
JMSB	2018-07-31	1700000	1752542.38	96240.66	3.09
JMSB	2018-08-31	1800000	1931233.02	107290.72	7.29
JMSB	2018-09-30	1900000	1979513.93	107290.72	4.18
JMSB	2018-10-31	2000000	2028793.99	112710.78	1.44
JMSB	2018-11-30	2100000	1916670.99	118313.02	-8.73
JMSB	2018-12-31	2200000	1859385.66	124373.62	-15.48
JMSB	2019-01-31	2300000	2130868.69	131130.38	-7.35
JMSB	2019-02-28	2400000	2244288.53	137265.35	-6.49
JMSB	2019-03-31	2500000	2287235.08	143400.32	-8.51
JMSB	2019-04-30	2600000	2400162.93	149729.43	-7.69
JMSB	2019-05-31	2700000	2300524.12	155967.74	-14.80
JMSB	2019-06-30	2800000	2319809.88	162793.68	-17.15
JMSB	2019-07-31	2900000	2748981.81	169690.23	-5.21
JMSB	2019-08-31	3000000	2952147.29	182029.05	-1.60
JMSB	2019-09-30	3100000	3083572.29	182029.05	-0.53
JMSB	2019-10-31	3200000	3164720.34	187928.76	-1.10
JMSB	2019-11-30	3300000	3141133.62	193897.13	-4.81
JMSB	2019-12-31	3400000	3300841.07	200050.97	-2.92
JMSB	2020-01-31	3500000	3719328.33	206056.98	6.27
JMSB	2020-02-29	3600000	3384582.91	211536.43	-5.98
JMSB	2020-03-31	3700000	2395743.44	217597.04	-35.25
JMSB	2020-04-30	3800000	2883406.80	227039.91	-24.12
JMSB	2020-05-31	3900000	2704836.50	235203.17	-30.65
JMSB	2020-06-30	4000000	2682498.39	243641.99	-32.94
JMSB	2020-07-31	4100000	2603148.93	252732.90	-36.51
JMSB	2020-08-31	4200000	2886858.03	262441.64	-31.27
JMSB	2020-09-30	4300000	2905398.21	271532.55	-32.43
JMSB	2020-10-31	4400000	3535959.90	280631.73	-19.64
JMSB	2020-11-30	4500000	4038648.13	288474.87	-10.25
JMSB	2020-12-31	4600000	4227333.50	295617.72	-8.10
JMSB	2021-01-31	4700000	4842957.79	302684.86	3.04
JMSB	2021-02-28	4800000	5020191.50	308934.86	4.59
JMSB	2021-03-31	4900000	5417922.29	314995.47	10.57
JMSB	2021-04-30	5000000	5694970.72	320843.42	13.90
JMSB	2021-05-31	5100000	5877745.68	326541.43	15.25
JMSB	2021-06-30	5200000	5980018.41	332223.24	15.00
JMSB	2021-07-31	5300000	6080018.41	337778.80	14.72
JMSB	2021-08-31	5400000	6284450.38	343412.60	16.38
JMSB	2021-09-30	5500000	6332390.67	348892.06	15.13
JMSB	2021-10-31	5600000	6626467.50	354356.54	18.33
JMSB	2021-11-30	5700000	6693040.97	359647.54	17.42
JMSB	2021-12-31	5800000	7263289.36	364989.42	25.23
JMSB	2022-01-31	5900000	7932573.41	369989.42	34.45
JMSB	2022-02-28	6000000	8056187.67	374706.40	34.27
JMSB	2022-03-31	6100000	8307458.97	379336.03	36.19
JMSB	2022-04-30	6200000	8825912.48	383902.24	42.35
JMSB	2022-05-31	6300000	10735513.87	387983.88	70.40
JMSB	2022-06-30	6400000	8826823.58	391607.06	37.92
JMSB	2022-07-31	6500000	10326681.39	396113.60	58.87
JMSB	2022-08-31	6600000	10081588.27	399904.35	52.75
JMSB	2022-09-30	6700000	9917140.49	403792.37	48.02
JMSB	2022-10-31	6800000	11742383.12	407721.65	72.68
JMSB	2022-11-30	6900000	11905291.37	411094.33	72.54
JMSB	2022-12-31	7000000	12031225.61	418041.19	71.87
JMSB	2023-01-31	7100000	10342338.84	418041.19	45.67
JMSB	2023-02-28	7200000	11224113.80	421800.58	55.89
JMSB	2023-03-31	7300000	9195932.15	425737.59	25.97
JMSB	2023-04-30	7400000	7842841.51	430452.35	5.98
JMSB	2023-05-31	7500000	8888810.07	436153.60	18.52
JMSB	2023-06-30	7600000	8859332.24	440982.19	16.57
JMSB	2023-07-31	7700000	8469570.68	445766.88	9.99
JMSB	2023-08-31	7800000	7969165.44	450999.74	2.17
JMSB	2023-09-30	7900000	8148422.45	456494.25	3.14
JMSB	2023-10-31	8000000	8493102.81	462083.96	6.16
JMSB	2023-11-30	8100000	9236802.48	467686.20	14.03
JMSB	2023-12-31	8200000	10660091.36	472521.79	30.00
JMSB	2024-01-31	8300000	9071096.97	477426.16	9.29
JMSB	2024-02-29	8400000	8450795.63	482902.61	0.60
JMSB	2024-03-31	8500000	8756249.36	488629.98	3.01
JMSB	2024-04-30	8600000	8167548.63	494403.66	-5.03
JMSB	2024-05-31	8700000	8624811.52	500279.10	-0.86
JMSB	2024-06-30	8800000	8827880.13	506185.77	0.32
JMSB	2024-07-31	8900000	9900111.87	512163.06	11.24
JMSB	2024-08-31	9000000	10442799.10	522401.16	16.03
JMSB	2024-09-30	9100000	10333095.33	522401.16	13.55
JMSB	2024-10-31	9200000	11261250.41	527706.20	22.40
JMSB	2024-11-30	9300000	12058139.65	532368.21	29.66
JMSB	2024-12-31	9400000	10777182.02	536712.25	14.65
JMSB	2025-01-31	9500000	10244349.37	541742.44	7.84
JMSB	2025-02-28	9600000	10203442.62	547101.49	6.29
JMSB	2025-03-31	9700000	9128836.30	552592.98	-5.89
JMSB	2025-04-30	9800000	9602627.85	558617.08	-2.01
JMSB	2025-05-31	9900000	9844870.36	564499.43	-0.56
JMSB	2025-06-30	10000000	10566853.00	570256.48	5.67
JMSB	2025-07-31	10100000	10594809.18	575492.08	4.90
JMSB	2025-08-31	10200000	11608044.02	585968.92	13.80
JMSB	2025-09-30	10300000	11613903.84	585968.92	12.76
JMSB	2025-10-31	10400000	11626212.50	591063.17	11.79
JPM	2015-10-31	100000	0.00	0.00	-100.00
JPM	2015-11-30	200000	101739.39	1525.79	-49.13
JPM	2015-12-31	300000	198410.70	3004.86	-33.86
JPM	2016-01-31	400000	272313.04	4576.69	-31.92
JPM	2016-02-29	500000	353318.32	6275.64	-29.34
JPM	2016-03-31	600000	470739.58	7949.00	-21.54
JPM	2016-04-30	700000	607938.64	9619.28	-13.15
JPM	2016-05-31	800000	730170.62	11186.93	-8.73
JPM	2016-06-30	900000	789751.39	12709.23	-12.25
JPM	2016-07-31	1000000	917433.08	14341.61	-8.26
JPM	2016-08-31	1100000	1073858.33	15909.01	-2.38
JPM	2016-09-30	1200000	1158458.59	17396.89	-3.46
JPM	2016-10-31	1300000	1308902.37	18898.39	0.68
JPM	2016-11-30	1400000	1631322.65	20348.29	16.52
JPM	2016-12-31	1500000	1961356.15	22729.82	30.76
JPM	2017-01-31	1600000	1923624.57	22729.82	20.23
JPM	2017-02-28	1700000	2166450.84	23906.98	27.44
JPM	2017-03-31	1800000	2195322.46	24992.29	21.96
JPM	2017-04-30	1900000	2273734.88	26134.88	19.67
JPM	2017-05-31	2000000	2241340.95	27283.52	12.07
JPM	2017-06-30	2100000	2603754.42	28487.47	23.99
JPM	2017-07-31	2200000	2714125.19	29565.63	23.37
JPM	2017-08-31	2300000	2784920.03	30640.56	21.08
JPM	2017-09-30	2400000	3030634.33	31731.07	26.28
JPM	2017-10-31	2500000	3296045.56	32760.62	31.84
JPM	2017-11-30	2600000	3527706.62	33751.50	35.68
JPM	2017-12-31	2700000	3711437.17	34705.79	37.46
JPM	2018-01-31	2800000	4121570.02	35632.14	47.20
JPM	2018-02-28	2900000	4214340.37	36487.80	45.32
JPM	2018-03-31	3000000	4109606.68	37370.25	36.99
JPM	2018-04-30	3100000	4165998.30	38297.47	34.39
JPM	2018-05-31	3200000	4196584.78	39216.75	31.14
JPM	2018-06-30	3300000	4182510.96	40139.26	26.74
JPM	2018-07-31	3400000	4723400.86	41090.92	38.92
JPM	2018-08-31	3500000	4907263.65	42828.27	40.21
JPM	2018-09-30	3600000	4832742.22	42828.27	34.24
JPM	2018-10-31	3700000	4765191.09	43709.33	28.79
JPM	2018-11-30	3800000	4962068.48	44626.93	30.58
JPM	2018-12-31	3900000	4443455.40	45517.88	13.93
JPM	2019-01-31	4000000	4815319.51	46524.83	20.38
JPM	2019-02-28	4100000	4955792.96	47487.48	20.87
JPM	2019-03-31	4200000	4904316.33	48447.26	16.77
JPM	2019-04-30	4300000	5733208.77	49402.92	33.33
JPM	2019-05-31	4400000	5326744.25	50271.27	21.06
JPM	2019-06-30	4500000	5725344.66	51210.59	27.23
JPM	2019-07-31	4600000	6042469.82	52090.26	31.36
JPM	2019-08-31	4700000	5919908.56	53885.93	25.96
JPM	2019-09-30	4800000	6341835.51	53885.93	32.12
JPM	2019-10-31	4900000	6839539.61	54751.36	39.58
JPM	2019-11-30	5000000	7317137.29	55533.83	46.34
JPM	2019-12-31	5100000	7847447.51	56294.46	53.87
JPM	2020-01-31	5200000	7544947.35	57003.23	45.10
JPM	2020-02-29	5300000	6705703.45	57753.02	26.52
JPM	2020-03-31	5400000	5273591.09	58575.93	-2.34
JPM	2020-04-30	5500000	5722744.90	59761.33	4.05
JPM	2020-05-31	5600000	5919728.57	60833.71	5.71
JPM	2020-06-30	5700000	5817414.53	61847.91	2.06
JPM	2020-07-31	5800000	6080606.53	62920.18	4.84
JPM	2020-08-31	5900000	6408229.37	63960.77	8.61
JPM	2020-09-30	6000000	6253638.20	64959.37	4.23
JPM	2020-10-31	6100000	6467606.87	65969.06	6.03
JPM	2020-11-30	6200000	7894018.84	66966.57	27.32
JPM	2020-12-31	6300000	8615563.36	67801.71	36.75
JPM	2021-01-31	6400000	8826270.51	68596.18	37.91
JPM	2021-02-28	6500000	10208839.44	69367.67	57.06
JPM	2021-03-31	6600000	10661319.57	70034.29	61.54
JPM	2021-04-30	6700000	10872038.92	70684.87	62.27
JPM	2021-05-31	6800000	11716377.05	71336.93	72.30
JPM	2021-06-30	6900000	11189415.50	71939.15	62.17
JPM	2021-07-31	7000000	11015550.60	72575.77	57.37
JPM	2021-08-31	7100000	11714302.55	73237.28	64.99
JPM	2021-09-30	7200000	12090695.98	73863.37	67.93
JPM	2021-10-31	7300000	12650300.08	74461.71	73.29
JPM	2021-11-30	7400000	11920293.20	75050.64	61.09
JPM	2021-12-31	7500000	11984560.56	75683.99	59.79
JPM	2022-01-31	7600000	11338540.22	76302.42	49.19
JPM	2022-02-28	7700000	10915043.31	76974.92	41.75
JPM	2022-03-31	7800000	10591095.89	77692.89	35.78
JPM	2022-04-30	7900000	9361636.14	78431.94	18.50
JPM	2022-05-31	8000000	10480834.79	79262.16	31.01
JPM	2022-06-30	8100000	9011022.25	80019.73	11.25
JPM	2022-07-31	8200000	9332225.13	80896.54	13.81
JPM	2022-08-31	8300000	9299943.72	81772.12	12.05
JPM	2022-09-30	8400000	8636445.16	82645.41	2.81
JPM	2022-10-31	8500000	10515029.19	83532.17	23.71
JPM	2022-11-30	8600000	11650301.25	84312.50	35.47
JPM	2022-12-31	8700000	11504736.61	85792.22	32.24
JPM	2023-01-31	8800000	12007479.04	85792.22	36.45
JPM	2023-02-28	8900000	12401008.21	86508.60	39.34
JPM	2023-03-31	9000000	11365307.91	87217.47	26.28
JPM	2023-04-30	9100000	12163150.87	87985.75	33.66
JPM	2023-05-31	9200000	12036658.93	88693.97	30.83
JPM	2023-06-30	9300000	13005363.89	89420.82	39.84
JPM	2023-07-31	9400000	14232654.54	90102.90	51.41
JPM	2023-08-31	9500000	13277854.47	90739.11	39.77
JPM	2023-09-30	9600000	13257760.46	91420.22	38.10
JPM	2023-10-31	9700000	12809902.67	92117.81	32.06
JPM	2023-11-30	9800000	14490084.48	92837.55	47.86
JPM	2023-12-31	9900000	15900121.76	93475.14	60.61
JPM	2024-01-31	10000000	16399650.30	94056.26	64.00
JPM	2024-02-29	10100000	17607205.53	94631.87	74.33
JPM	2024-03-31	10200000	19062059.80	95167.55	86.88
JPM	2024-04-30	10300000	18343806.65	95670.21	78.10
JPM	2024-05-31	10400000	19491268.65	96191.42	87.42
JPM	2024-06-30	10500000	19555894.84	96686.91	86.25
JPM	2024-07-31	10600000	20678553.26	97173.65	95.08
JPM	2024-08-31	10700000	22052734.79	98099.35	106.10
JPM	2024-09-30	10800000	20685229.57	98099.35	91.53
JPM	2024-10-31	10900000	21877265.92	98581.77	100.71
JPM	2024-11-30	11000000	24729851.59	99030.32	124.82
JPM	2024-12-31	11100000	23835902.80	99436.41	114.74
JPM	2025-01-31	11200000	26690726.49	99853.08	138.31
JPM	2025-02-28	11300000	26525306.88	100227.88	134.74
JPM	2025-03-31	11400000	24683920.37	100627.48	116.53
JPM	2025-04-30	11500000	24715886.87	101037.88	114.92
JPM	2025-05-31	11600000	26780931.79	101442.92	130.87
JPM	2025-06-30	11700000	29518858.85	101820.77	152.30
JPM	2025-07-31	11800000	30265390.43	102165.11	156.49
JPM	2025-08-31	11900000	30998772.29	102842.45	160.49
JPM	2025-09-30	12000000	32439592.86	102842.45	170.33
JPM	2025-10-31	12100000	31884244.26	102842.45	163.51
JMM	2015-10-31	100000	0.00	0.00	-100.00
JMM	2015-11-30	200000	95759.23	13679.89	-52.12
JMM	2015-12-31	300000	197979.49	27884.44	-34.01
JMM	2016-01-31	400000	290977.30	42048.74	-27.26
JMM	2016-02-29	500000	389282.30	56499.61	-22.14
JMM	2016-03-31	600000	510362.18	70785.32	-14.94
JMM	2016-04-30	700000	620945.51	84597.48	-11.29
JMM	2016-05-31	800000	731199.70	98147.61	-8.60
JMM	2016-06-30	900000	835362.02	111679.41	-7.18
JMM	2016-07-31	1000000	924107.64	125048.40	-7.59
JMM	2016-08-31	1100000	1036170.64	138525.49	-5.80
JMM	2016-09-30	1200000	1139612.29	151948.31	-5.03
JMM	2016-10-31	1300000	1202735.42	165210.91	-7.48
JMM	2016-11-30	1400000	1322699.20	178985.01	-5.52
JMM	2016-12-31	1500000	1506045.64	206307.62	0.40
JMM	2017-01-31	1600000	1522550.24	206307.62	-4.84
JMM	2017-02-28	1700000	1630937.49	219802.89	-4.06
JMM	2017-03-31	1800000	1724614.73	233371.42	-4.19
JMM	2017-04-30	1900000	1886200.82	246884.93	-0.73
JMM	2017-05-31	2000000	2006998.72	259973.93	0.35
JMM	2017-06-30	2100000	2045369.84	273080.09	-2.60
JMM	2017-07-31	2200000	2148368.08	286449.08	-2.35
JMM	2017-08-31	2300000	2257630.07	299818.06	-1.84
JMM	2017-09-30	2400000	2376282.27	313080.66	-0.99
JMM	2017-10-31	2500000	2457100.62	326308.17	-1.72
JMM	2017-11-30	2600000	2556310.11	339483.40	-1.68
JMM	2017-12-31	2700000	2688328.22	352798.98	-0.43
JMM	2018-01-31	2800000	2803229.63	365956.88	0.12
JMM	2018-02-28	2900000	2823383.88	378977.71	-2.64
JMM	2018-03-31	3000000	2830125.80	392527.85	-5.66
JMM	2018-04-30	3100000	2889213.30	406359.11	-6.80
JMM	2018-05-31	3200000	2984868.72	420404.05	-6.72
JMM	2018-06-30	3300000	3041419.90	434488.56	-7.84
JMM	2018-07-31	3400000	3154597.10	448733.57	-7.22
JMM	2018-08-31	3500000	3359084.33	477142.66	-4.03
JMM	2018-09-30	3600000	3349541.48	477142.66	-6.96
JMM	2018-10-31	3700000	3415003.43	491367.41	-7.70
JMM	2018-11-30	3800000	3470345.11	505881.20	-8.68
JMM	2018-12-31	3900000	3564417.88	520352.98	-8.60
JMM	2019-01-31	4000000	3701717.31	534930.24	-7.46
JMM	2019-02-28	4100000	3861710.79	549318.73	-5.81
JMM	2019-03-31	4200000	3983683.52	563463.00	-5.15
JMM	2019-04-30	4300000	4089176.97	577567.37	-4.90
JMM	2019-05-31	4400000	4253834.63	591632.07	-3.32
JMM	2019-06-30	4500000	4438046.16	605463.33	-1.38
JMM	2019-07-31	4600000	4580972.18	619050.29	-0.41
JMM	2019-08-31	4700000	4698871.76	646337.24	-0.02
JMM	2019-09-30	4800000	4750578.69	646337.24	-1.03
JMM	2019-10-31	4900000	4771118.70	659905.77	-2.63
JMM	2019-11-30	5000000	4965020.57	673679.87	-0.70
JMM	2019-12-31	5100000	5086600.96	687378.50	-0.26
JMM	2020-01-31	5200000	5158699.90	700910.30	-0.79
JMM	2020-02-29	5300000	5215160.85	714405.58	-1.60
JMM	2020-03-31	5400000	4441780.41	728160.74	-17.74
JMM	2020-04-30	5500000	4878619.62	744827.40	-11.30
JMM	2020-05-31	5600000	5095194.78	760476.85	-9.01
JMM	2020-06-30	5700000	5351362.76	775559.81	-6.12
JMM	2020-07-31	5800000	5435561.73	790052.56	-6.28
JMM	2020-08-31	5900000	5711974.28	804503.43	-3.19
JMM	2020-09-30	6000000	5711842.80	818315.59	-4.80
JMM	2020-10-31	6100000	5770210.53	832642.23	-5.41
JMM	2020-11-30	6200000	6107692.07	847114.01	-1.49
JMM	2020-12-31	6300000	6190059.20	860926.17	-1.75
JMM	2021-01-31	6400000	6290478.20	874892.65	-1.71
JMM	2021-02-28	6500000	6399645.32	888839.65	-1.54
JMM	2021-03-31	6600000	6561864.24	902594.81	-0.58
JMM	2021-04-30	6700000	6716568.58	916312.23	0.25
JMM	2021-05-31	6800000	6835579.73	930010.86	0.52
JMM	2021-06-30	6900000	7039933.04	943690.75	2.03
JMM	2021-07-31	7000000	7130630.32	957131.61	1.87
JMM	2021-08-31	7100000	7240470.67	970572.47	1.98
JMM	2021-09-30	7200000	7389400.55	983941.45	2.63
JMM	2021-10-31	7300000	7439405.42	997239.33	1.91
JMM	2021-11-30	7400000	7457634.32	1010519.54	0.78
JMM	2021-12-31	7500000	7762170.46	1024033.05	3.50
JMM	2022-01-31	7600000	7511050.00	1037437.88	-1.17
JMM	2022-02-28	7700000	7015681.95	1051826.37	-8.89
JMM	2022-03-31	7800000	6930396.57	1066214.86	-11.15
JMM	2022-04-30	7900000	6727401.50	1081575.84	-14.84
JMM	2022-05-31	8000000	6772519.16	1097653.01	-15.34
JMM	2022-06-30	8100000	6794548.74	1113860.47	-16.12
JMM	2022-07-31	8200000	7380208.43	1130200.34	-10.00
JMM	2022-08-31	8300000	6991201.27	1146098.59	-15.77
JMM	2022-09-30	8400000	6846137.41	1162332.35	-18.50
JMM	2022-10-31	8500000	6781701.63	1179426.37	-20.22
JMM	2022-11-30	8600000	7093494.82	1196204.89	-17.52
JMM	2022-12-31	8700000	7221722.59	1230276.45	-16.99
JMM	2023-01-31	8800000	7492383.74	1230276.45	-14.86
JMM	2023-02-28	8900000	7478903.40	1246483.90	-15.97
JMM	2023-03-31	9000000	7339882.84	1263318.92	-18.45
JMM	2023-04-30	9100000	7427077.85	1280530.62	-18.38
JMM	2023-05-31	9200000	7577957.73	1297595.47	-17.63
JMM	2023-06-30	9300000	7625030.07	1314660.31	-18.01
JMM	2023-07-31	9400000	7885034.41	1331931.47	-16.12
JMM	2023-08-31	9500000	7863973.93	1348880.62	-17.22
JMM	2023-09-30	9600000	7662791.18	1365916.40	-20.18
JMM	2023-10-31	9700000	7432077.59	1383999.58	-23.38
JMM	2023-11-30	9800000	8035455.24	1402348.20	-18.01
JMM	2023-12-31	9900000	8390660.28	1419739.51	-15.25
JMM	2024-01-31	10000000	8691620.25	1436631.40	-13.08
JMM	2024-02-29	10100000	8630967.66	1453024.84	-14.54
JMM	2024-03-31	10200000	8951102.73	1469803.37	-12.24
JMM	2024-04-30	10300000	8738995.69	1486223.73	-15.16
JMM	2024-05-31	10400000	8883751.49	1503172.88	-14.58
JMM	2024-06-30	10500000	9075300.01	1520150.81	-13.57
JMM	2024-07-31	10600000	9359728.72	1536901.23	-11.70
JMM	2024-08-31	10700000	9746127.13	1569424.65	-8.91
JMM	2024-09-30	10800000	9981540.98	1569424.65	-7.58
JMM	2024-10-31	10900000	9605253.07	1585025.27	-11.88
JMM	2024-11-30	11000000	9751989.83	1601311.92	-11.35
JMM	2024-12-31	11100000	9787772.40	1617813.57	-11.82
JMM	2025-01-31	11200000	10034196.11	1634233.93	-10.41
JMM	2025-02-28	11300000	10168867.51	1650790.22	-10.01
JMM	2025-03-31	11400000	10367434.83	1666790.22	-9.06
JMM	2025-04-30	11500000	10147225.39	1682790.22	-11.76
JMM	2025-05-31	11600000	10501961.16	1699346.51	-9.47
JMM	2025-06-30	11700000	10773679.28	1715553.97	-7.92
JMM	2025-07-31	11800000	10908790.33	1731553.97	-7.55
JMM	2025-08-31	11900000	11212369.99	1762951.22	-5.78
JMM	2025-09-30	12000000	11088963.10	1762951.22	-7.59
JMM	2025-10-31	12100000	11229999.06	1762951.22	-7.19
JBL	2015-10-31	100000	0.00	0.00	-100.00
JBL	2015-11-30	200000	111164.20	4344.05	-44.42
JBL	2015-12-31	300000	191269.61	8212.52	-36.24
JBL	2016-01-31	400000	249813.84	12547.15	-37.55
JBL	2016-02-29	500000	366540.23	17579.87	-26.69
JBL	2016-03-31	600000	428308.65	22226.71	-28.62
JBL	2016-04-30	700000	476272.31	27435.04	-31.96
JBL	2016-05-31	800000	633813.36	33218.73	-20.77
JBL	2016-06-30	900000	708756.10	38373.37	-21.25
JBL	2016-07-31	1000000	890189.15	43743.94	-10.98
JBL	2016-08-31	1100000	1030654.09	48638.70	-6.30
JBL	2016-09-30	1200000	1163785.85	53335.74	-3.02
JBL	2016-10-31	1300000	1236344.80	57935.56	-4.90
JBL	2016-11-30	1400000	1325812.07	62686.15	-5.30
JBL	2016-12-31	1500000	1698350.42	71751.18	13.22
JBL	2017-01-31	1600000	1720593.25	71751.18	7.54
JBL	2017-02-28	1700000	1935568.48	75874.89	13.86
JBL	2017-03-31	1800000	2306568.92	79756.88	28.14
JBL	2017-04-30	1900000	2415730.14	83243.63	27.14
JBL	2017-05-31	2000000	2593326.10	86675.34	29.67
JBL	2017-06-30	2100000	2625258.63	89936.92	25.01
JBL	2017-07-31	2200000	2846325.77	93322.16	29.38
JBL	2017-08-31	2300000	3028706.84	96609.47	31.68
JBL	2017-09-30	2400000	2849297.85	99800.28	18.72
JBL	2017-10-31	2500000	2921336.88	103300.45	16.85
JBL	2017-11-30	2600000	3081731.12	106819.10	18.53
JBL	2017-12-31	2700000	2895848.86	110318.05	7.25
JBL	2018-01-31	2800000	2900631.54	114063.37	3.59
JBL	2018-02-28	2900000	3194008.97	117903.62	10.14
JBL	2018-03-31	3000000	3493778.24	121607.32	16.46
JBL	2018-04-30	3100000	3329890.66	125183.86	7.42
JBL	2018-05-31	3200000	3646156.87	128930.58	13.94
JBL	2018-06-30	3300000	3662663.31	132417.33	10.99
JBL	2018-07-31	3400000	3832076.83	136033.97	12.71
JBL	2018-08-31	3500000	4225838.18	142957.99	20.74
JBL	2018-09-30	3600000	3871302.43	142957.99	7.54
JBL	2018-10-31	3700000	3627455.37	146682.39	-1.96
JBL	2018-11-30	3800000	3759404.56	150556.85	-1.07
JBL	2018-12-31	3900000	3830482.79	154517.25	-1.78
JBL	2019-01-31	4000000	4225517.95	158556.02	5.64
JBL	2019-02-28	4100000	4609878.45	162319.67	12.44
JBL	2019-03-31	4200000	4408922.13	165811.29	4.97
JBL	2019-04-30	4300000	5116248.49	169356.13	18.98
JBL	2019-05-31	4400000	4245222.56	172640.20	-3.52
JBL	2019-06-30	4500000	5581830.41	176640.20	24.04
JBL	2019-07-31	4600000	5551300.27	179770.09	20.68
JBL	2019-08-31	4700000	5374922.32	186564.47	14.36
JBL	2019-09-30	4800000	6673411.23	186564.47	39.03
JBL	2019-10-31	4900000	6974624.15	189424.88	42.34
JBL	2019-11-30	5000000	7461615.00	192111.61	49.23
JBL	2019-12-31	5100000	8046879.60	194698.26	57.78
JBL	2020-01-31	5200000	7664476.78	197080.92	47.39
JBL	2020-02-29	5300000	6396348.53	199574.06	20.69
JBL	2020-03-31	5400000	4978424.85	202539.66	-7.81
JBL	2020-04-30	5500000	5884583.11	206912.20	6.99
JBL	2020-05-31	5600000	6303378.91	210674.43	12.56
JBL	2020-06-30	5700000	6861986.73	213902.32	20.39
JBL	2020-07-31	5800000	7568941.61	217123.97	30.50
JBL	2020-08-31	5900000	7511718.23	219962.46	27.32
JBL	2020-09-30	6000000	7635506.41	222869.43	27.26
JBL	2020-10-31	6100000	7479482.26	225693.49	22.61
JBL	2020-11-30	6200000	8739015.69	228650.32	40.95
JBL	2020-12-31	6300000	9834196.24	231229.64	56.10
JBL	2021-01-31	6400000	9664072.82	233600.99	51.00
JBL	2021-02-28	6500000	10185940.04	235949.51	56.71
JBL	2021-03-31	6600000	12425833.89	238225.34	88.27
JBL	2021-04-30	6700000	12586733.75	240113.20	87.86
JBL	2021-05-31	6800000	13661709.99	242014.35	100.91
JBL	2021-06-30	6900000	14168831.87	243785.82	105.35
JBL	2021-07-31	7000000	14617557.31	245508.18	108.82
JBL	2021-08-31	7100000	15271976.75	247199.37	115.10
JBL	2021-09-30	7200000	14524574.49	248836.30	101.73
JBL	2021-10-31	7300000	15021167.00	250519.80	105.77
JBL	2021-11-30	7400000	14739860.47	252135.83	99.19
JBL	2021-12-31	7500000	17858507.16	253852.27	138.11
JBL	2022-01-31	7600000	15696646.19	255271.52	106.53
JBL	2022-02-28	7700000	14851599.79	256903.64	92.88
JBL	2022-03-31	7800000	15965479.37	258634.04	104.69
JBL	2022-04-30	7900000	15024357.44	260252.17	90.18
JBL	2022-05-31	8000000	16116618.02	261973.63	101.46
JBL	2022-06-30	8100000	13498013.93	263581.61	66.64
JBL	2022-07-31	8200000	15757080.66	265538.94	92.16
JBL	2022-08-31	8300000	16113787.13	267226.99	94.14
JBL	2022-09-30	8400000	15520674.16	268942.55	84.77
JBL	2022-10-31	8500000	17384473.75	270575.47	104.52
JBL	2022-11-30	8600000	19642139.61	272089.47	128.40
JBL	2022-12-31	8700000	18750505.25	274934.11	115.52
JBL	2023-01-31	8800000	21618068.07	274934.11	145.66
JBL	2023-02-28	8900000	22931579.03	276184.26	157.66
JBL	2023-03-31	9000000	24453183.41	277372.76	171.70
JBL	2023-04-30	9100000	21766036.64	278516.14	139.19
JBL	2023-05-31	9200000	25045637.31	279777.01	172.24
JBL	2023-06-30	9300000	30316322.04	280888.74	225.98
JBL	2023-07-31	9400000	31187647.30	281807.61	231.78
JBL	2023-08-31	9500000	32349436.84	282725.37	240.52
JBL	2023-09-30	9600000	35984960.22	283591.78	274.84
JBL	2023-10-31	9700000	34919365.61	284359.65	259.99
JBL	2023-11-30	9800000	32884743.53	285160.80	235.56
JBL	2023-12-31	9900000	36438459.25	286016.16	268.07
JBL	2024-01-31	10000000	35932740.85	286796.56	259.33
JBL	2024-02-29	10100000	41434222.43	287557.94	310.24
JBL	2024-03-31	10200000	38608514.29	288230.80	278.51
JBL	2024-04-30	10300000	33913308.72	288968.21	229.26
JBL	2024-05-31	10400000	34462271.77	289842.48	231.37
JBL	2024-06-30	10500000	31624764.55	290695.51	201.19
JBL	2024-07-31	10600000	32856486.51	291617.00	209.97
JBL	2024-08-31	10700000	32068161.95	293449.51	199.70
JBL	2024-09-30	10800000	35164055.16	293449.51	225.59
JBL	2024-10-31	10900000	36224162.00	294290.06	232.33
JBL	2024-11-30	11000000	40079810.42	295073.33	264.36
JBL	2024-12-31	11100000	42567492.60	295813.03	283.49
JBL	2025-01-31	11200000	48156703.20	296513.16	329.97
JBL	2025-02-28	11300000	46032958.72	297140.20	307.37
JBL	2025-03-31	11400000	40527990.52	297846.61	255.51
JBL	2025-04-30	11500000	43759831.49	298579.64	280.52
JBL	2025-05-31	11600000	50278207.22	299257.24	333.43
JBL	2025-06-30	11700000	65397811.81	299852.41	458.96
JBL	2025-07-31	11800000	67021313.65	300315.07	467.98
JBL	2025-08-31	11900000	61707254.34	301260.82	418.55
JBL	2025-09-30	12000000	65424811.76	301260.82	445.21
JBL	2025-10-31	12100000	60878787.08	301260.82	403.13
JOBY	2020-11-30	100000	0.00	0.00	-100.00
JOBY	2020-12-31	200000	105090.91	9090.91	-47.45
JOBY	2021-01-31	300000	217235.39	17719.04	-27.59
JOBY	2021-02-28	400000	299883.77	25543.76	-25.03
JOBY	2021-03-31	500000	349171.75	34401.16	-30.17
JOBY	2021-04-30	600000	437916.59	44234.00	-27.01
JOBY	2021-05-31	700000	540128.30	54284.25	-22.84
JOBY	2021-06-30	800000	642058.31	64334.50	-19.74
JOBY	2021-07-31	900000	741858.31	74334.50	-17.57
JOBY	2021-08-31	1000000	1073175.39	84435.51	7.32
JOBY	2021-09-30	1100000	930030.29	92448.33	-15.45
JOBY	2021-10-31	1200000	888053.15	102310.27	-26.00
JOBY	2021-11-30	1300000	894882.05	112847.68	-31.16
JOBY	2021-12-31	1400000	923651.26	126527.57	-34.02
JOBY	2022-01-31	1500000	580570.70	139896.55	-61.30
JOBY	2022-02-28	1600000	860666.04	167444.76	-46.21
JOBY	2022-03-31	1700000	1240620.00	187404.84	-27.02
JOBY	2022-04-30	1800000	1062990.49	202860.79	-40.94
JOBY	2022-05-31	1900000	1306953.30	221517.50	-31.21
JOBY	2022-06-30	2000000	1168274.88	237937.87	-41.59
JOBY	2022-07-31	2100000	1431236.99	258346.03	-31.85
JOBY	2022-08-31	2200000	1466126.14	276627.56	-33.36
JOBY	2022-09-30	2300000	1278883.47	295354.16	-44.40
JOBY	2022-10-31	2400000	1528389.70	317093.29	-36.32
JOBY	2022-11-30	2500000	1393527.90	338234.94	-44.26
JOBY	2022-12-31	2600000	1315194.84	392595.49	-49.42
JOBY	2023-01-31	2700000	1735272.08	392595.49	-35.73
JOBY	2023-02-28	2800000	1951054.56	415118.01	-30.32
JOBY	2023-03-31	2900000	1901382.34	438106.52	-34.44
JOBY	2023-04-30	3000000	2001338.52	462202.90	-33.29
JOBY	2023-05-31	3100000	2725307.52	484930.17	-12.09
JOBY	2023-06-30	3200000	5154441.28	502382.18	61.08
JOBY	2023-07-31	3300000	4583808.20	512157.35	38.90
JOBY	2023-08-31	3400000	3900715.02	523585.92	14.73
JOBY	2023-09-30	3500000	3465123.64	537228.49	-1.00
JOBY	2023-10-31	3600000	2915514.12	553228.49	-19.01
JOBY	2023-11-30	3700000	3408435.83	571885.20	-7.88
JOBY	2023-12-31	3800000	3904100.49	587082.77	2.74
JOBY	2024-01-31	3900000	3293821.48	603264.00	-15.54
JOBY	2024-02-29	4000000	3489287.29	620869.64	-12.77
JOBY	2024-03-31	4100000	3427861.34	639526.35	-16.39
JOBY	2024-04-30	4200000	3327857.24	658981.61	-20.77
JOBY	2024-05-31	4300000	3302535.37	678138.69	-23.20
JOBY	2024-06-30	4400000	3563230.07	698672.58	-19.02
JOBY	2024-07-31	4500000	4300854.63	719206.46	-4.43
JOBY	2024-08-31	4600000	3788113.32	757622.66	-17.65
JOBY	2024-09-30	4700000	3810842.16	757622.66	-18.92
JOBY	2024-10-31	4800000	3714764.83	773909.31	-22.61
JOBY	2024-11-30	4900000	7110266.41	794443.19	45.11
JOBY	2024-12-31	5000000	6559069.85	806773.65	31.18
JOBY	2025-01-31	5100000	6766051.88	819134.59	32.67
JOBY	2025-02-28	5200000	5820790.74	831541.53	11.94
JOBY	2025-03-31	5300000	5097092.14	846693.05	-3.83
JOBY	2025-04-30	5400000	5440405.84	863556.46	0.75
JOBY	2025-05-31	5500000	6876941.91	879404.32	25.04
JOBY	2025-06-30	5600000	9418382.38	892737.65	68.19
JOBY	2025-07-31	5700000	15042835.82	902931.33	163.91
JOBY	2025-08-31	5800000	12958937.18	915825.97	123.43
JOBY	2025-09-30	5900000	14781430.66	915825.97	150.53
JOBY	2025-10-31	6000000	16722982.50	915825.97	178.72
JEF	2015-10-31	100000	0.00	0.00	-100.00
JEF	2015-11-30	200000	87829.11	5549.57	-56.09
JEF	2015-12-31	300000	184415.53	11846.79	-38.53
JEF	2016-01-31	400000	272910.94	18410.41	-31.77
JEF	2016-02-29	500000	325449.04	25160.43	-34.91
JEF	2016-03-31	600000	468041.17	32335.31	-21.99
JEF	2016-04-30	700000	585575.78	39218.41	-16.35
JEF	2016-05-31	800000	742337.83	45816.92	-7.21
JEF	2016-06-30	900000	806556.43	51992.31	-10.38
JEF	2016-07-31	1000000	954361.64	58386.86	-4.56
JEF	2016-08-31	1100000	1106795.79	64565.67	0.62
JEF	2016-09-30	1200000	1201232.29	70479.53	0.10
JEF	2016-10-31	1300000	1276881.52	76402.79	-1.78
JEF	2016-11-30	1400000	1624509.86	82415.32	16.04
JEF	2016-12-31	1500000	1917360.30	92126.31	27.82
JEF	2017-01-31	1600000	1966840.45	92126.31	22.93
JEF	2017-02-28	1700000	2306468.96	96792.68	35.67
JEF	2017-03-31	1800000	2350678.17	101000.32	30.59
JEF	2017-04-30	1900000	2393181.46	105296.97	25.96
JEF	2017-05-31	2000000	2393349.65	109621.89	19.67
JEF	2017-06-30	2100000	2671928.41	114101.15	27.23
JEF	2017-07-31	2200000	2755741.18	118267.98	25.26
JEF	2017-08-31	2300000	2597853.69	122556.38	12.95
JEF	2017-09-30	2400000	2875521.15	127220.80	19.81
JEF	2017-10-31	2500000	2981651.96	131655.61	19.27
JEF	2017-11-30	2600000	3204551.28	136065.91	23.25
JEF	2017-12-31	2700000	3326702.20	140292.65	23.21
JEF	2018-01-31	2800000	3500623.35	144464.15	25.02
JEF	2018-02-28	2900000	3191079.01	148597.07	10.04
JEF	2018-03-31	3000000	3118941.73	153288.91	3.96
JEF	2018-04-30	3100000	3407474.16	158343.79	9.92
JEF	2018-05-31	3200000	3192250.88	162986.88	-0.24
JEF	2018-06-30	3300000	3420712.31	168046.34	3.66
JEF	2018-07-31	3400000	3755635.42	173011.35	10.46
JEF	2018-08-31	3500000	3793394.39	182502.46	8.38
JEF	2018-09-30	3600000	3587551.41	182502.46	-0.35
JEF	2018-10-31	3700000	3605448.29	187598.85	-2.56
JEF	2018-11-30	3800000	3771316.74	192816.63	-0.75
JEF	2018-12-31	3900000	3076637.46	197983.74	-21.11
JEF	2019-01-31	4000000	3805636.30	204295.20	-4.86
JEF	2019-02-28	4100000	3804853.87	209694.56	-7.20
JEF	2019-03-31	4200000	3620854.50	215271.83	-13.79
JEF	2019-04-30	4300000	4070608.51	221069.07	-5.33
JEF	2019-05-31	4400000	3583047.36	226526.46	-18.57
JEF	2019-06-30	4500000	4006807.60	232767.40	-10.96
JEF	2019-07-31	4600000	4552477.87	238429.48	-1.03
JEF	2019-08-31	4700000	4168922.83	249850.88	-11.30
JEF	2019-09-30	4800000	4395082.37	249850.88	-8.44
JEF	2019-10-31	4900000	4562383.56	255610.79	-6.89
JEF	2019-11-30	5000000	5216752.78	261087.23	4.34
JEF	2019-12-31	5100000	5435974.43	266075.31	6.59
JEF	2020-01-31	5200000	5604058.56	270880.08	7.77
JEF	2020-02-29	5300000	5193557.64	275619.55	-2.01
JEF	2020-03-31	5400000	3668417.69	280699.69	-32.07
JEF	2020-04-30	5500000	3792659.34	289148.80	-31.04
JEF	2020-05-31	5600000	4161573.89	297133.53	-25.69
JEF	2020-06-30	5700000	4521456.11	304144.25	-20.68
JEF	2020-07-31	5800000	4817598.81	311062.24	-16.94
JEF	2020-08-31	5900000	5323435.48	317463.71	-9.77
JEF	2020-09-30	6000000	5563102.00	323278.05	-7.28
JEF	2020-10-31	6100000	6133506.30	328838.93	0.55
JEF	2020-11-30	6200000	7259508.91	334071.54	17.09
JEF	2020-12-31	6300000	7962283.31	338558.89	26.39
JEF	2021-01-31	6400000	7651773.22	342773.23	19.56
JEF	2021-02-28	6500000	9636978.67	347117.08	48.26
JEF	2021-03-31	6600000	10089411.07	350615.41	52.87
JEF	2021-04-30	6700000	11004209.94	354057.33	64.24
JEF	2021-05-31	6800000	10973781.67	357254.15	61.38
JEF	2021-06-30	6900000	11786691.23	360493.55	70.82
JEF	2021-07-31	7000000	11536684.39	363584.56	64.81
JEF	2021-08-31	7100000	12957051.95	366695.81	82.49
JEF	2021-09-30	7200000	13118069.63	369552.95	82.20
JEF	2021-10-31	7300000	15305373.58	372312.12	109.66
JEF	2021-11-30	7400000	13463255.92	374735.66	81.94
JEF	2021-12-31	7500000	14003711.88	377522.76	86.72
JEF	2022-01-31	7600000	13316861.03	380170.19	75.22
JEF	2022-02-28	7700000	13013117.42	382997.22	69.00
JEF	2022-03-31	7800000	12122451.25	385999.52	55.42
JEF	2022-04-30	7900000	11443590.79	389141.60	44.86
JEF	2022-05-31	8000000	12388015.77	392424.71	54.85
JEF	2022-06-30	8100000	10446967.38	395638.23	28.97
JEF	2022-07-31	8200000	12435864.34	399383.31	51.66
JEF	2022-08-31	8300000	12350905.91	402587.97	48.81
JEF	2022-09-30	8400000	11446621.79	405870.05	36.27
JEF	2022-10-31	8500000	13456842.73	409062.97	58.32
JEF	2022-11-30	8600000	14968719.93	412142.15	74.05
JEF	2022-12-31	8700000	13697078.88	417944.68	57.44
JEF	2023-01-31	8800000	16416866.52	417944.68	86.56
JEF	2023-02-28	8900000	15889946.27	420480.18	78.54
JEF	2023-03-31	9000000	13431501.14	423172.69	49.24
JEF	2023-04-30	9100000	13655581.56	426337.25	50.06
JEF	2023-05-31	9200000	12914580.19	429483.88	40.38
JEF	2023-06-30	9300000	14356178.90	432806.14	54.37
JEF	2023-07-31	9400000	16032432.37	435782.33	70.56
JEF	2023-08-31	9500000	15651771.03	438547.82	64.76
JEF	2023-09-30	9600000	16164805.07	441299.61	68.38
JEF	2023-10-31	9700000	14292911.83	444155.12	47.35
JEF	2023-11-30	9800000	15849635.15	447224.49	61.73
JEF	2023-12-31	9900000	18183480.00	449974.76	83.67
JEF	2024-01-31	10000000	18441811.65	452448.78	84.42
JEF	2024-02-29	10100000	19024412.91	454911.84	88.36
JEF	2024-03-31	10200000	20165522.75	457268.11	97.70
JEF	2024-04-30	10300000	19788840.11	459564.32	92.12
JEF	2024-05-31	10400000	21486567.57	461878.06	106.60
JEF	2024-06-30	10500000	23090920.56	464045.85	119.91
JEF	2024-07-31	10600000	27249771.44	466047.05	157.07
JEF	2024-08-31	10700000	28145739.85	469486.90	163.04
JEF	2024-09-30	10800000	28896918.17	469486.90	167.56
JEF	2024-10-31	10900000	30140402.21	471091.00	176.52
JEF	2024-11-30	11000000	37405374.39	472648.15	240.05
JEF	2024-12-31	11100000	37155845.89	473926.60	234.74
JEF	2025-01-31	11200000	36537520.20	475192.10	226.23
JEF	2025-02-28	11300000	31546491.15	476533.12	179.17
JEF	2025-03-31	11400000	25616556.51	478188.48	124.71
JEF	2025-04-30	11500000	22433027.80	480056.24	95.07
JEF	2025-05-31	11600000	23433785.88	482176.68	102.02
JEF	2025-06-30	11700000	26483354.65	484244.93	126.35
JEF	2025-07-31	11800000	28025342.39	486044.79	137.50
JEF	2025-08-31	11900000	31735993.72	489375.40	166.69
JEF	2025-09-30	12000000	32014937.55	489375.40	166.79
JEF	2025-10-31	12100000	30551706.16	489375.40	152.49
JOF	2015-10-31	100000	0.00	0.00	-100.00
JOF	2015-11-30	200000	101509.43	9433.96	-49.25
JOF	2015-12-31	300000	190276.61	18599.86	-36.57
JOF	2016-01-31	400000	271618.42	28471.53	-32.10
JOF	2016-02-29	500000	349804.33	38953.71	-30.04
JOF	2016-03-31	600000	480794.62	49823.28	-19.87
JOF	2016-04-30	700000	580710.49	60427.73	-17.04
JOF	2016-05-31	800000	692601.62	70673.63	-13.42
JOF	2016-06-30	900000	790882.30	80867.31	-12.12
JOF	2016-07-31	1000000	938838.87	91060.99	-6.12
JOF	2016-08-31	1100000	1016105.34	100704.19	-7.63
JOF	2016-09-30	1200000	1166781.40	110595.39	-2.77
JOF	2016-10-31	1300000	1287483.77	120101.09	-0.96
JOF	2016-11-30	1400000	1352265.72	129403.42	-3.41
JOF	2016-12-31	1500000	1451173.04	149297.63	-3.26
JOF	2017-01-31	1600000	1518356.95	149297.63	-5.10
JOF	2017-02-28	1700000	1686476.55	159101.56	-0.80
JOF	2017-03-31	1800000	1827312.40	168571.25	1.52
JOF	2017-04-30	1900000	1944813.40	177770.88	2.36
JOF	2017-05-31	2000000	2139757.10	186878.35	6.99
JOF	2017-06-30	2100000	2245976.90	195642.59	6.95
JOF	2017-07-31	2200000	2450197.18	204353.40	11.37
JOF	2017-08-31	2300000	2624127.58	212652.15	14.09
JOF	2017-09-30	2400000	2770568.81	220762.45	15.44
JOF	2017-10-31	2500000	2948092.31	228711.58	17.92
JOF	2017-11-30	2600000	3240854.46	236386.17	24.65
JOF	2017-12-31	2700000	2879658.28	243832.19	6.65
JOF	2018-01-31	2800000	3119632.26	252193.39	11.42
JOF	2018-02-28	2900000	3247614.41	260225.52	11.99
JOF	2018-03-31	3000000	3298826.87	268415.53	9.96
JOF	2018-04-30	3100000	3400062.45	276652.76	9.68
JOF	2018-05-31	3200000	3479885.16	284769.65	8.75
JOF	2018-06-30	3300000	3415909.53	292959.66	3.51
JOF	2018-07-31	3400000	3476662.15	301793.58	2.25
JOF	2018-08-31	3500000	3477388.19	319612.88	-0.65
JOF	2018-09-30	3600000	3538114.50	319612.88	-1.72
JOF	2018-10-31	3700000	3335102.02	328581.49	-9.86
JOF	2018-11-30	3800000	3567193.68	338443.42	-6.13
JOF	2018-12-31	3900000	2894118.23	347850.76	-25.79
JOF	2019-01-31	4000000	3165973.54	359769.71	-20.85
JOF	2019-02-28	4100000	3310050.84	371081.93	-19.27
JOF	2019-03-31	4200000	3353038.86	382330.52	-20.17
JOF	2019-04-30	4300000	3424028.29	393566.48	-20.37
JOF	2019-05-31	4400000	3354452.88	405127.17	-23.76
JOF	2019-06-30	4500000	3546611.27	417248.38	-21.19
JOF	2019-07-31	4600000	3683012.95	428755.87	-19.93
JOF	2019-08-31	4700000	3706964.90	452620.89	-21.13
JOF	2019-09-30	4800000	3969485.41	452620.89	-17.30
JOF	2019-10-31	4900000	4167281.38	464062.54	-14.95
JOF	2019-11-30	5000000	4418657.80	475124.48	-11.63
JOF	2019-12-31	5100000	4348085.97	485819.67	-14.74
JOF	2020-01-31	5200000	4208899.41	496918.45	-19.06
JOF	2020-02-29	5300000	4084283.12	508628.05	-22.94
JOF	2020-03-31	5400000	3676096.75	521432.15	-31.92
JOF	2020-04-30	5500000	3839528.18	536246.96	-30.19
JOF	2020-05-31	5600000	4280965.09	550252.57	-23.55
JOF	2020-06-30	5700000	4402339.85	562959.05	-22.77
JOF	2020-07-31	5800000	4416991.55	575878.94	-23.84
JOF	2020-08-31	5900000	4787070.53	588815.56	-18.86
JOF	2020-09-30	6000000	5212465.86	601207.13	-13.13
JOF	2020-10-31	6100000	5054352.41	612648.78	-17.14
JOF	2020-11-30	6200000	5778446.97	624696.97	-6.80
JOF	2020-12-31	6300000	5744256.29	635426.58	-8.82
JOF	2021-01-31	6400000	5618519.70	646550.05	-12.21
JOF	2021-02-28	6500000	5913837.72	657824.01	-9.02
JOF	2021-03-31	6600000	6220525.87	668873.74	-5.75
JOF	2021-04-30	6700000	6184181.66	679580.37	-7.70
JOF	2021-05-31	6800000	6317942.05	690485.50	-7.09
JOF	2021-06-30	6900000	6326651.14	701402.53	-8.31
JOF	2021-07-31	7000000	6313089.87	712538.39	-9.81
JOF	2021-08-31	7100000	6628855.98	723674.25	-6.64
JOF	2021-09-30	7200000	6647301.90	734508.48	-7.68
JOF	2021-10-31	7300000	6568583.72	745582.68	-10.02
JOF	2021-11-30	7400000	6062320.14	756843.94	-18.08
JOF	2021-12-31	7500000	6054736.73	769343.94	-19.27
JOF	2022-01-31	7600000	5966921.77	782034.30	-21.49
JOF	2022-02-28	7700000	6066530.13	795089.13	-21.21
JOF	2022-03-31	7800000	5786555.30	808178.13	-25.81
JOF	2022-04-30	7900000	5516721.45	822164.15	-30.17
JOF	2022-05-31	8000000	5442106.16	837247.10	-31.97
JOF	2022-06-30	8100000	5386870.11	852352.84	-33.50
JOF	2022-07-31	8200000	5729794.08	868150.63	-30.12
JOF	2022-08-31	8300000	5581181.49	883098.31	-32.76
JOF	2022-09-30	8400000	5268866.50	899123.96	-37.28
JOF	2022-10-31	8500000	5211165.86	915846.36	-38.69
JOF	2022-11-30	8600000	6047184.45	933207.47	-29.68
JOF	2022-12-31	8700000	6247184.45	964071.67	-28.19
JOF	2023-01-31	8800000	6681016.52	964071.67	-24.08
JOF	2023-02-28	8900000	6624035.31	978439.49	-25.57
JOF	2023-03-31	9000000	6862784.01	993167.03	-23.75
JOF	2023-04-30	9100000	7012586.44	1007555.52	-22.94
JOF	2023-05-31	9200000	7265728.48	1021902.72	-21.02
JOF	2023-06-30	9300000	7457422.38	1035753.14	-19.81
JOF	2023-07-31	9400000	7819546.26	1049603.55	-16.81
JOF	2023-08-31	9500000	7857114.33	1063208.99	-17.29
JOF	2023-09-30	9600000	7654852.34	1076631.81	-20.26
JOF	2023-10-31	9700000	7496606.20	1091209.07	-22.72
JOF	2023-11-30	9800000	8038452.25	1105701.83	-17.97
JOF	2023-12-31	9900000	8495542.34	1119307.27	-14.19
JOF	2024-01-31	10000000	8584613.56	1132534.78	-14.15
JOF	2024-02-29	10100000	8957586.48	1145471.39	-11.31
JOF	2024-03-31	10200000	9242002.42	1158145.66	-9.39
JOF	2024-04-30	10300000	8886767.95	1170852.14	-13.72
JOF	2024-05-31	10400000	9234875.00	1183958.30	-11.20
JOF	2024-06-30	10500000	9071708.09	1196795.27	-13.60
JOF	2024-07-31	10600000	9752925.38	1210040.31	-7.99
JOF	2024-08-31	10700000	9919704.21	1235330.58	-7.29
JOF	2024-09-30	10800000	10216184.45	1235330.58	-5.41
JOF	2024-10-31	10900000	9531323.98	1247555.52	-12.56
JOF	2024-11-30	11000000	9896464.43	1260696.12	-10.03
JOF	2024-12-31	11100000	9766627.95	1273354.35	-12.01
JOF	2025-01-31	11200000	9878585.99	1286274.25	-11.80
JOF	2025-02-28	11300000	10278371.26	1299414.85	-9.04
JOF	2025-03-31	11400000	11007493.05	1311977.66	-3.44
JOF	2025-04-30	11500000	11823681.09	1324040.39	2.81
JOF	2025-05-31	11600000	12563197.77	1335090.11	8.30
JOF	2025-06-30	11700000	12971105.97	1345550.36	10.86
JOF	2025-07-31	11800000	13124209.99	1355806.77	11.22
JOF	2025-08-31	11900000	14730989.27	1375442.50	23.79
JOF	2025-09-30	12000000	14497163.94	1375442.50	20.81
JOF	2025-10-31	12100000	14772252.18	1375442.50	22.08
JRVR	2015-10-31	100000	0.00	0.00	-100.00
JRVR	2015-11-30	200000	112631.57	3508.77	-43.68
JRVR	2015-12-31	300000	222792.33	6642.59	-25.74
JRVR	2016-01-31	400000	326479.63	9624.99	-18.38
JRVR	2016-02-29	500000	368774.88	12616.31	-26.25
JRVR	2016-03-31	600000	513611.67	15921.01	-14.40
JRVR	2016-04-30	700000	588234.57	18999.83	-15.97
JRVR	2016-05-31	800000	785309.38	22215.26	-1.84
JRVR	2016-06-30	900000	849903.90	25026.62	-5.57
JRVR	2016-07-31	1000000	941221.53	27962.61	-5.88
JRVR	2016-08-31	1100000	1128752.42	30890.87	2.61
JRVR	2016-09-30	1200000	1217048.65	33620.13	1.42
JRVR	2016-10-31	1300000	1368162.81	36348.64	5.24
JRVR	2016-11-30	1400000	1520567.78	39008.92	8.61
JRVR	2016-12-31	1500000	1827331.85	43979.11	21.82
JRVR	2017-01-31	1600000	1743771.65	43979.11	8.99
JRVR	2017-02-28	1700000	2000672.45	46505.64	17.69
JRVR	2017-03-31	1800000	2092559.48	48823.13	16.25
JRVR	2017-04-30	1900000	2230154.52	51197.30	17.38
JRVR	2017-05-31	2000000	2120650.32	53497.74	6.03
JRVR	2017-06-30	2100000	2225768.07	56022.35	5.99
JRVR	2017-07-31	2200000	2351118.42	58543.79	6.87
JRVR	2017-08-31	2300000	2433561.43	61022.10	5.81
JRVR	2017-09-30	2400000	2634586.53	63514.62	9.77
JRVR	2017-10-31	2500000	2790657.26	65941.81	11.63
JRVR	2017-11-30	2600000	2765705.28	68322.76	6.37
JRVR	2017-12-31	2700000	2832188.86	70787.03	4.90
JRVR	2018-01-31	2800000	2786060.89	73317.39	-0.50
JRVR	2018-02-28	2900000	2484631.90	75959.40	-14.32
JRVR	2018-03-31	3000000	2802983.66	79024.06	-6.57
JRVR	2018-04-30	3100000	2973014.37	81856.12	-4.10
JRVR	2018-05-31	3200000	3209930.26	84627.74	0.31
JRVR	2018-06-30	3300000	3427023.01	87223.80	3.85
JRVR	2018-07-31	3400000	3714871.65	89752.88	9.26
JRVR	2018-08-31	3500000	3874365.28	94612.09	10.70
JRVR	2018-09-30	3600000	4032367.30	94612.09	12.01
JRVR	2018-10-31	3700000	3735336.66	97021.73	0.96
JRVR	2018-11-30	3800000	3793843.73	99680.60	-0.16
JRVR	2018-12-31	3900000	3737659.20	102289.52	-4.16
JRVR	2019-01-31	4000000	4052744.12	105075.04	1.32
JRVR	2019-02-28	4100000	4424260.54	107672.44	7.91
JRVR	2019-03-31	4200000	4413006.08	110104.94	5.07
JRVR	2019-04-30	4300000	4753996.19	112600.57	10.56
JRVR	2019-05-31	4400000	5127198.73	114959.62	16.53
JRVR	2019-06-30	4500000	5495944.36	117184.31	22.13
JRVR	2019-07-31	4600000	5707235.97	119323.35	24.07
JRVR	2019-08-31	4700000	6085396.34	123486.13	29.48
JRVR	2019-09-30	4800000	6327429.51	123486.13	31.82
JRVR	2019-10-31	4900000	4492879.24	125464.37	-8.31
JRVR	2019-11-30	5000000	5073320.61	128243.69	1.47
JRVR	2019-12-31	5100000	5389782.45	130788.22	5.68
JRVR	2020-01-31	5200000	5721420.25	133242.21	10.03
JRVR	2020-02-29	5300000	5478359.97	135569.41	3.37
JRVR	2020-03-31	5400000	4997946.74	137912.43	-7.45
JRVR	2020-04-30	5500000	4995587.51	140800.10	-9.17
JRVR	2020-05-31	5600000	5557578.85	143718.10	-0.76
JRVR	2020-06-30	5700000	6587507.03	146389.05	15.57
JRVR	2020-07-31	5800000	6885041.35	148640.79	18.71
JRVR	2020-08-31	5900000	7345361.77	150797.82	24.50
JRVR	2020-09-30	6000000	6805960.05	152839.89	13.43
JRVR	2020-10-31	6100000	7245182.80	155043.50	18.77
JRVR	2020-11-30	6200000	7162099.34	157132.49	15.52
JRVR	2020-12-31	6300000	7829886.91	159305.93	24.28
JRVR	2021-01-31	6400000	7177281.34	161359.74	12.15
JRVR	2021-02-28	6500000	7511333.66	163609.97	15.56
JRVR	2021-03-31	6600000	7558455.43	165682.94	14.52
JRVR	2021-04-30	6700000	7906853.46	167838.11	18.01
JRVR	2021-05-31	6800000	5934779.98	169953.62	-12.72
JRVR	2021-06-30	6900000	6481934.74	172759.45	-6.06
JRVR	2021-07-31	7000000	6382002.41	175426.12	-8.83
JRVR	2021-08-31	7100000	6554666.41	178164.34	-7.68
JRVR	2021-09-30	7200000	6824807.32	180885.43	-5.21
JRVR	2021-10-31	7300000	5861254.85	183450.85	-19.71
JRVR	2021-11-30	7400000	4932323.55	186547.79	-33.35
JRVR	2021-12-31	7500000	5488225.17	190497.23	-26.82
JRVR	2022-01-31	7600000	5494249.99	194006.00	-27.71
JRVR	2022-02-28	7700000	5254919.50	197553.36	-31.75
JRVR	2022-03-31	7800000	5008153.05	202431.41	-35.79
JRVR	2022-04-30	7900000	4892738.47	206357.60	-38.07
JRVR	2022-05-31	8000000	5380287.89	210578.79	-32.75
JRVR	2022-06-30	8100000	5316125.92	214532.92	-34.37
JRVR	2022-07-31	8200000	5192076.87	218521.75	-36.68
JRVR	2022-08-31	8300000	5294446.55	222830.24	-36.21
JRVR	2022-09-30	8400000	5177838.93	226998.64	-38.36
JRVR	2022-10-31	8500000	5843422.91	231239.53	-31.25
JRVR	2022-11-30	8600000	5647655.06	235123.02	-34.33
JRVR	2022-12-31	8700000	5103042.04	244047.92	-41.34
JRVR	2023-01-31	8800000	5530125.91	244047.92	-37.16
JRVR	2023-02-28	8900000	5990802.56	248581.02	-32.69
JRVR	2023-03-31	9000000	5217449.19	252660.98	-42.03
JRVR	2023-04-30	9100000	5014890.89	257570.16	-44.89
JRVR	2023-05-31	9200000	5028298.91	262711.55	-45.34
JRVR	2023-06-30	9300000	4893726.73	268002.56	-47.38
JRVR	2023-07-31	9400000	5056130.14	273452.15	-46.21
JRVR	2023-08-31	9500000	4060507.89	278881.03	-57.26
JRVR	2023-09-30	9600000	4380693.78	285387.21	-54.37
JRVR	2023-10-31	9700000	4016604.42	292116.68	-58.59
JRVR	2023-11-30	9800000	2688421.92	299378.85	-72.57
JRVR	2023-12-31	9900000	2866368.84	310213.09	-71.05
JRVR	2024-01-31	10000000	3072987.49	321106.33	-69.27
JRVR	2024-02-29	10100000	3314926.13	331824.44	-67.18
JRVR	2024-03-31	10200000	3180192.33	341956.16	-68.82
JRVR	2024-04-30	10300000	3138768.14	353067.27	-69.53
JRVR	2024-05-31	10400000	2847225.46	364561.52	-72.62
JRVR	2024-06-30	10500000	2916531.91	377300.38	-72.22
JRVR	2024-07-31	10600000	3371359.25	390203.60	-68.19
JRVR	2024-08-31	10700000	3078864.71	416062.79	-71.23
JRVR	2024-09-30	10800000	2608713.70	416062.79	-75.85
JRVR	2024-10-31	10900000	2687271.50	432037.23	-75.35
JRVR	2024-11-30	11000000	2101535.55	448088.60	-80.90
JRVR	2024-12-31	11100000	2290173.67	470261.55	-79.37
JRVR	2025-01-31	11200000	2346204.20	490837.68	-79.05
JRVR	2025-02-28	11300000	2533856.93	511890.31	-77.58
JRVR	2025-03-31	11400000	2269597.31	540380.34	-80.09
JRVR	2025-04-30	11500000	2686633.61	564418.80	-76.64
JRVR	2025-05-31	11600000	3406930.09	585383.16	-70.63
JRVR	2025-06-30	11700000	3530516.34	602477.18	-69.82
JRVR	2025-07-31	11800000	3534119.79	620021.04	-70.05
JRVR	2025-08-31	11900000	3687826.98	656196.98	-69.01
JRVR	2025-09-30	12000000	3641893.39	656196.98	-69.65
JRVR	2025-10-31	12100000	3668141.24	656196.98	-69.68
JKHY	2015-10-31	100000	0.00	0.00	-100.00
JKHY	2015-11-30	200000	102359.76	1289.49	-48.82
JKHY	2015-12-31	300000	198747.60	2546.09	-33.75
JKHY	2016-01-31	400000	312767.45	3852.76	-21.81
JKHY	2016-02-29	500000	417957.84	5082.17	-16.41
JKHY	2016-03-31	600000	532807.84	6300.20	-11.20
JKHY	2016-04-30	700000	605688.97	7474.87	-13.47
JKHY	2016-05-31	800000	733629.35	8689.20	-8.30
JKHY	2016-06-30	900000	861523.68	9871.93	-4.28
JKHY	2016-07-31	1000000	983385.86	11018.33	-1.66
JKHY	2016-08-31	1100000	1059186.97	12136.90	-3.71
JKHY	2016-09-30	1200000	1135307.06	13270.68	-5.39
JKHY	2016-10-31	1300000	1171700.60	14461.87	-9.87
JKHY	2016-11-30	1400000	1357409.57	15703.49	-3.04
JKHY	2016-12-31	1500000	1599121.39	18012.18	6.61
JKHY	2017-01-31	1600000	1617133.57	18012.18	1.07
JKHY	2017-02-28	1700000	1794267.05	19134.77	5.55
JKHY	2017-03-31	1800000	1879996.60	20193.30	4.44
JKHY	2017-04-30	1900000	2061563.42	21270.77	8.50
JKHY	2017-05-31	2000000	2368731.54	22302.34	18.44
JKHY	2017-06-30	2100000	2415364.43	23253.72	15.02
JKHY	2017-07-31	2200000	2599571.88	24222.62	18.16
JKHY	2017-08-31	2300000	2592611.96	25153.90	12.72
JKHY	2017-09-30	2400000	2685802.93	26129.03	11.91
JKHY	2017-10-31	2500000	2982156.94	27078.52	19.29
JKHY	2017-11-30	2600000	3227760.10	27989.60	24.14
JKHY	2017-12-31	2700000	3376232.52	28866.56	25.05
JKHY	2018-01-31	2800000	3705794.92	29727.22	32.35
JKHY	2018-02-28	2900000	3581098.53	30529.40	23.49
JKHY	2018-03-31	3000000	3794092.50	31369.10	26.47
JKHY	2018-04-30	3100000	3848080.66	32206.90	24.13
JKHY	2018-05-31	3200000	4130784.36	33030.42	29.09
JKHY	2018-06-30	3300000	4410284.08	33831.57	33.64
JKHY	2018-07-31	3400000	4660252.34	34597.27	37.07
JKHY	2018-08-31	3500000	5698048.93	35963.45	62.80
JKHY	2018-09-30	3600000	5757028.97	35963.45	59.92
JKHY	2018-10-31	3700000	5482612.63	36592.22	48.18
JKHY	2018-11-30	3800000	5205303.11	37260.58	36.98
JKHY	2018-12-31	3900000	4803748.62	37968.30	23.17
JKHY	2019-01-31	4000000	5178202.82	38773.51	29.46
JKHY	2019-02-28	4100000	5240761.15	39514.14	27.82
JKHY	2019-03-31	4200000	5586524.08	40266.14	33.01
JKHY	2019-04-30	4300000	6108283.78	40978.69	42.05
JKHY	2019-05-31	4400000	5470492.95	41689.47	24.33
JKHY	2019-06-30	4500000	5685518.06	42454.59	26.34
JKHY	2019-07-31	4600000	6033309.85	43187.62	31.16
JKHY	2019-08-31	4700000	6463673.55	44589.36	37.52
JKHY	2019-09-30	4800000	6508708.56	44589.36	35.60
JKHY	2019-10-31	4900000	6408855.88	45273.07	30.79
JKHY	2019-11-30	5000000	6985986.85	45978.59	39.72
JKHY	2019-12-31	5100000	6794530.20	46643.31	33.23
JKHY	2020-01-31	5200000	7077541.45	47328.75	36.11
JKHY	2020-02-29	5300000	7281507.37	47986.73	37.39
JKHY	2020-03-31	5400000	7547262.25	48616.74	39.76
JKHY	2020-04-30	5500000	8062465.19	49296.64	46.59
JKHY	2020-05-31	5600000	9029897.11	49927.55	61.25
JKHY	2020-06-30	5700000	9289998.92	50480.89	62.98
JKHY	2020-07-31	5800000	9097735.40	51024.88	56.86
JKHY	2020-08-31	5900000	8531424.87	51574.33	44.60
JKHY	2020-09-30	6000000	8484392.53	52182.75	41.41
JKHY	2020-10-31	6100000	7827553.67	52799.69	28.32
JKHY	2020-11-30	6200000	8599347.09	53458.58	38.70
JKHY	2020-12-31	6300000	8760158.42	54078.39	39.05
JKHY	2021-01-31	6400000	7921267.51	54708.67	23.77
JKHY	2021-02-28	6500000	8220927.71	55382.16	26.48
JKHY	2021-03-31	6600000	8502614.09	56041.48	28.83
JKHY	2021-04-30	6700000	9230565.25	56688.36	37.77
JKHY	2021-05-31	6800000	8832543.90	57298.37	29.89
JKHY	2021-06-30	6900000	9475135.55	57948.36	37.32
JKHY	2021-07-31	7000000	10194052.63	58556.22	45.63
JKHY	2021-08-31	7100000	10429183.71	59129.06	46.89
JKHY	2021-09-30	7200000	9793245.70	59693.07	36.02
JKHY	2021-10-31	7300000	10038593.69	60299.10	37.51
JKHY	2021-11-30	7400000	9234479.50	60901.40	24.79
JKHY	2021-12-31	7500000	10282786.61	61577.26	37.10
JKHY	2022-01-31	7600000	10431127.87	62160.35	37.25
JKHY	2022-02-28	7700000	11095818.01	62759.15	44.10
JKHY	2022-03-31	7800000	12476071.88	63314.24	59.95
JKHY	2022-04-30	7900000	12097705.77	63813.20	53.14
JKHY	2022-05-31	8000000	12103361.35	64338.52	51.29
JKHY	2022-06-30	8100000	11678205.03	64871.71	44.18
JKHY	2022-07-31	8200000	13591147.93	65414.39	65.75
JKHY	2022-08-31	8300000	12665262.99	65896.27	52.59
JKHY	2022-09-30	8400000	12104471.66	66409.56	44.10
JKHY	2022-10-31	8500000	13325045.13	66939.84	56.77
JKHY	2022-11-30	8600000	12769151.45	67436.76	48.48
JKHY	2022-12-31	8700000	12031244.26	68530.67	38.29
JKHY	2023-01-31	8800000	12341688.12	68530.67	40.25
JKHY	2023-02-28	8900000	11346137.81	69082.67	27.48
JKHY	2023-03-31	9000000	10503017.14	69685.62	16.70
JKHY	2023-04-30	9100000	11490916.06	70349.68	26.27
JKHY	2023-05-31	9200000	10849484.94	70962.69	17.93
JKHY	2023-06-30	9300000	11984876.24	71624.19	28.87
JKHY	2023-07-31	9400000	12101668.20	72218.58	28.74
JKHY	2023-08-31	9500000	11413776.76	72801.23	20.15
JKHY	2023-09-30	9600000	11098787.68	73433.82	15.61
JKHY	2023-10-31	9700000	10449021.29	74111.79	7.72
JKHY	2023-11-30	9800000	11873867.02	74824.29	21.16
JKHY	2023-12-31	9900000	12328667.23	75446.22	24.53
JKHY	2024-01-31	10000000	12611957.50	76053.53	26.12
JKHY	2024-02-29	10100000	13320082.66	76653.52	31.88
JKHY	2024-03-31	10200000	13417119.57	77229.72	31.54
JKHY	2024-04-30	10300000	12659945.69	77816.37	22.91
JKHY	2024-05-31	10400000	12916128.57	78431.68	24.19
JKHY	2024-06-30	10500000	13122918.49	79044.20	24.98
JKHY	2024-07-31	10600000	13659386.29	79655.86	28.86
JKHY	2024-08-31	10700000	13985195.33	80825.26	30.70
JKHY	2024-09-30	10800000	14268891.57	80825.26	32.12
JKHY	2024-10-31	10900000	14805865.22	81382.21	35.83
JKHY	2024-11-30	11000000	14434159.17	81928.48	31.22
JKHY	2024-12-31	11100000	14461858.01	82497.76	30.29
JKHY	2025-01-31	11200000	14462682.68	83075.90	29.13
JKHY	2025-02-28	11300000	14520463.87	83648.05	28.50
JKHY	2025-03-31	11400000	15377285.76	84212.95	34.89
JKHY	2025-04-30	11500000	14699297.04	84756.37	27.82
JKHY	2025-05-31	11600000	15459498.38	85331.45	33.27
JKHY	2025-06-30	11700000	15474056.05	85885.86	32.26
JKHY	2025-07-31	11800000	14678399.72	86435.04	24.39
JKHY	2025-08-31	11900000	14308981.56	87645.36	20.24
JKHY	2025-09-30	12000000	13053023.34	87645.36	8.78
JKHY	2025-10-31	12100000	12819010.38	87645.36	5.94
JVA	2015-10-31	100000	0.00	0.00	-100.00
JVA	2015-11-30	200000	102137.77	23752.97	-48.93
JVA	2015-12-31	300000	183554.19	47676.41	-38.82
JVA	2016-01-31	400000	255867.25	75925.00	-36.03
JVA	2016-02-29	500000	344451.22	105336.77	-31.11
JVA	2016-03-31	600000	523530.16	134238.50	-12.74
JVA	2016-04-30	700000	592909.75	159813.95	-15.30
JVA	2016-05-31	800000	690285.08	186060.67	-13.71
JVA	2016-06-30	900000	1202717.32	212870.32	33.64
JVA	2016-07-31	1000000	1322754.31	230445.01	32.28
JVA	2016-08-31	1100000	1419243.02	247686.39	29.02
JVA	2016-09-30	1200000	1475023.64	265292.02	22.92
JVA	2016-10-31	1300000	1466712.64	283149.17	12.82
JVA	2016-11-30	1400000	1502250.25	302873.03	7.30
JVA	2016-12-31	1500000	1602680.12	344662.38	6.85
JVA	2017-01-31	1600000	1568213.91	344662.38	-1.99
JVA	2017-02-28	1700000	1833687.19	366737.44	7.86
JVA	2017-03-31	1800000	1803430.40	387834.49	0.19
JVA	2017-04-30	1900000	2014639.21	409479.51	6.03
JVA	2017-05-31	2000000	2094993.31	430183.44	4.75
JVA	2017-06-30	2100000	2006448.74	450887.38	-4.45
JVA	2017-07-31	2200000	1968548.56	473208.80	-10.52
JVA	2017-08-31	2300000	1892572.58	496738.22	-17.71
JVA	2017-09-30	2400000	2318783.01	522248.42	-3.38
JVA	2017-10-31	2500000	2272764.57	545027.46	-9.09
JVA	2017-11-30	2600000	2279913.20	568556.88	-12.31
JVA	2017-12-31	2700000	2528819.34	593619.53	-6.34
JVA	2018-01-31	2800000	2638856.86	616555.31	-5.76
JVA	2018-02-28	2900000	2785586.98	640364.84	-3.95
JVA	2018-03-31	3000000	2883260.23	664345.65	-3.89
JVA	2018-04-30	3100000	2878667.86	688676.55	-7.14
JVA	2018-05-31	3200000	3015029.53	712772.94	-5.78
JVA	2018-06-30	3300000	3975734.48	736247.11	20.48
JVA	2018-07-31	3400000	4111818.03	754462.05	20.94
JVA	2018-08-31	3500000	4048210.27	792213.34	15.66
JVA	2018-09-30	3600000	3501583.02	792213.34	-2.73
JVA	2018-10-31	3700000	3543009.91	814485.06	-4.24
JVA	2018-11-30	3800000	3296821.73	836756.77	-13.24
JVA	2018-12-31	3900000	3042668.25	861945.69	-21.98
JVA	2019-01-31	4000000	5398142.67	887852.42	34.95
JVA	2019-02-28	4100000	6391889.53	904086.19	55.90
JVA	2019-03-31	4200000	4969398.49	918557.97	18.32
JVA	2019-04-30	4300000	4761405.51	937284.56	10.73
JVA	2019-05-31	4400000	4203545.50	957527.48	-4.46
JVA	2019-06-30	4500000	4007786.42	979898.84	-10.94
JVA	2019-07-31	4600000	4059539.41	1004836.50	-11.75
JVA	2019-08-31	4700000	4073742.67	1055373.78	-13.32
JVA	2019-09-30	4800000	4126511.56	1055373.78	-14.03
JVA	2019-10-31	4900000	4087494.66	1081347.80	-16.58
JVA	2019-11-30	5000000	4464164.33	1107733.03	-10.72
JVA	2019-12-31	5100000	5207766.94	1132123.27	2.11
JVA	2020-01-31	5200000	4687451.81	1154544.80	-9.86
JVA	2020-02-29	5300000	4599981.67	1179482.45	-13.21
JVA	2020-03-31	5400000	2811509.23	1206656.36	-47.94
JVA	2020-04-30	5500000	3553126.19	1251100.81	-35.40
JVA	2020-05-31	5600000	3615593.20	1286688.00	-35.44
JVA	2020-06-30	5700000	3962803.71	1320934.57	-30.48
JVA	2020-07-31	5800000	3806758.50	1354718.35	-34.37
JVA	2020-08-31	5900000	4430798.20	1388964.93	-24.90
JVA	2020-09-30	6000000	4937478.58	1418815.68	-17.71
JVA	2020-10-31	6100000	5517417.85	1448141.19	-9.55
JVA	2020-11-30	6200000	5811306.39	1474950.84	-6.27
JVA	2020-12-31	6300000	5758860.60	1499703.32	-8.59
JVA	2021-01-31	6400000	7244764.22	1525213.52	13.20
JVA	2021-02-28	6500000	7742124.92	1545334.24	19.11
JVA	2021-03-31	6600000	7729502.51	1564676.60	17.11
JVA	2021-04-30	6700000	7305915.90	1584797.33	9.04
JVA	2021-05-31	6800000	9519864.34	1605373.46	40.00
JVA	2021-06-30	6900000	8711259.34	1622208.48	26.25
JVA	2021-07-31	7000000	9747154.40	1640935.07	39.25
JVA	2021-08-31	7100000	8241284.59	1658206.23	16.07
JVA	2021-09-30	7200000	7634937.65	1678008.20	6.04
JVA	2021-10-31	7300000	7548586.62	1700132.10	3.41
JVA	2021-11-30	7400000	7560063.20	1722110.12	2.16
JVA	2021-12-31	7500000	7663114.83	1745584.30	2.17
JVA	2022-01-31	7600000	7777274.37	1767562.32	2.33
JVA	2022-02-28	7700000	7219457.90	1791428.67	-6.24
JVA	2022-03-31	7800000	6267770.76	1816745.12	-19.64
JVA	2022-04-30	7900000	5574616.88	1845899.64	-29.44
JVA	2022-05-31	8000000	5390612.01	1878262.10	-32.62
JVA	2022-06-30	8100000	4666521.28	1912508.67	-42.39
JVA	2022-07-31	8200000	5139939.87	1954349.68	-37.32
JVA	2022-08-31	8300000	5420045.74	1992663.85	-34.70
JVA	2022-09-30	8400000	5080865.99	2032346.39	-39.51
JVA	2022-10-31	8500000	4740488.26	2070082.24	-44.23
JVA	2022-11-30	8600000	4988902.64	2113941.89	-41.99
JVA	2022-12-31	8700000	4498517.33	2205155.60	-48.29
JVA	2023-01-31	8800000	5512888.99	2205155.60	-37.35
JVA	2023-02-28	8900000	4667032.35	2243765.64	-47.56
JVA	2023-03-31	9000000	4292233.50	2295312.03	-52.31
JVA	2023-04-30	9100000	3739376.71	2351809.20	-58.91
JVA	2023-05-31	9200000	3549034.59	2414309.20	-61.42
JVA	2023-06-30	9300000	3447942.73	2480534.37	-62.93
JVA	2023-07-31	9400000	3724397.18	2550956.90	-60.38
JVA	2023-08-31	9500000	3377896.47	2618524.47	-64.44
JVA	2023-09-30	9600000	2345039.38	2695447.55	-75.57
JVA	2023-10-31	9700000	1970146.59	2814495.17	-79.69
JVA	2023-11-30	9800000	2425028.88	2957352.32	-75.25
JVA	2023-12-31	9900000	2799524.03	3076399.94	-71.72
JVA	2024-01-31	10000000	3346886.46	3187511.06	-66.53
JVA	2024-02-29	10100000	4327514.76	3278420.14	-57.15
JVA	2024-03-31	10200000	5296941.01	3352494.22	-48.07
JVA	2024-04-30	10300000	5567081.28	3415387.30	-45.95
JVA	2024-05-31	10400000	4663632.08	3480322.36	-55.16
JVA	2024-06-30	10500000	8318580.89	3554949.23	-20.78
JVA	2024-07-31	10600000	8498435.56	3601032.18	-19.83
JVA	2024-08-31	10700000	8442988.02	3686894.39	-21.09
JVA	2024-09-30	10800000	11908668.96	3686894.39	10.27
JVA	2024-10-31	10900000	11271289.91	3719897.69	3.41
JVA	2024-11-30	11000000	15276104.66	3753342.51	38.87
JVA	2024-12-31	11100000	12921506.30	3778218.13	16.41
JVA	2025-01-31	11200000	15033077.83	3805842.44	34.22
JVA	2025-02-28	11300000	22549368.59	3828415.81	99.55
JVA	2025-03-31	11400000	13644582.43	3843544.40	19.69
JVA	2025-04-30	11500000	13347791.81	3868925.11	16.07
JVA	2025-05-31	11600000	15862150.87	3897334.20	36.74
JVA	2025-06-30	11700000	16979293.72	3921315.02	45.12
JVA	2025-07-31	11800000	16213311.12	3944844.43	37.40
JVA	2025-08-31	11900000	16690171.92	3992864.26	40.25
JVA	2025-09-30	12000000	18247390.35	3992864.26	52.06
JVA	2025-10-31	12100000	18926175.67	3992864.26	56.41
JBHT	2015-10-31	100000	0.00	0.00	-100.00
JBHT	2015-11-30	200000	102140.99	1305.48	-48.93
JBHT	2015-12-31	300000	188361.42	2567.63	-37.21
JBHT	2016-01-31	400000	288601.72	3969.76	-27.85
JBHT	2016-02-29	500000	406932.30	5334.02	-18.61
JBHT	2016-03-31	600000	558287.55	6627.35	-6.95
JBHT	2016-04-30	700000	647368.81	7810.92	-7.52
JBHT	2016-05-31	800000	745303.74	9009.96	-6.84
JBHT	2016-06-30	900000	827642.87	10226.65	-8.04
JBHT	2016-07-31	1000000	952241.70	11454.85	-4.78
JBHT	2016-08-31	1100000	1005619.22	12666.82	-8.58
JBHT	2016-09-30	1200000	1128418.68	13907.06	-5.97
JBHT	2016-10-31	1300000	1235410.46	15137.98	-4.97
JBHT	2016-11-30	1400000	1559985.61	16357.19	11.43
JBHT	2016-12-31	1500000	1787813.39	18417.77	19.19
JBHT	2017-01-31	1600000	1824833.16	18417.77	14.05
JBHT	2017-02-28	1700000	1907920.35	19434.86	12.23
JBHT	2017-03-31	1800000	1876709.93	20456.83	4.26
JBHT	2017-04-30	1900000	1933363.20	21563.27	1.76
JBHT	2017-05-31	2000000	1937427.06	22691.81	-3.13
JBHT	2017-06-30	2100000	2179809.06	23854.33	3.80
JBHT	2017-07-31	2200000	2261134.14	24927.07	2.78
JBHT	2017-08-31	2300000	2575516.82	26044.26	11.98
JBHT	2017-09-30	2400000	3004803.16	27050.80	25.20
JBHT	2017-10-31	2500000	2978142.05	27992.69	19.13
JBHT	2017-11-30	2600000	3215778.63	28934.48	23.68
JBHT	2017-12-31	2700000	3432363.73	29851.83	27.12
JBHT	2018-01-31	2800000	3711079.94	30713.23	32.54
JBHT	2018-02-28	2900000	3739830.07	31541.12	28.96
JBHT	2018-03-31	3000000	3792399.01	32372.16	26.41
JBHT	2018-04-30	3100000	3903257.56	33239.02	25.91
JBHT	2018-05-31	3200000	4368425.30	34101.68	36.51
JBHT	2018-06-30	3300000	4238818.84	34873.05	28.45
JBHT	2018-07-31	3400000	4279235.78	35690.04	25.86
JBHT	2018-08-31	3500000	4510660.58	37355.37	28.88
JBHT	2018-09-30	3600000	4443047.46	37355.37	23.42
JBHT	2018-10-31	3700000	4223222.46	38181.20	14.14
JBHT	2018-11-30	3800000	4156858.59	39082.91	9.39
JBHT	2018-12-31	3900000	3724875.29	40035.20	-4.49
JBHT	2019-01-31	4000000	4400168.65	41107.70	10.00
JBHT	2019-02-28	4100000	4525918.00	42035.09	10.39
JBHT	2019-03-31	4200000	4353209.79	42977.69	3.65
JBHT	2019-04-30	4300000	4151861.01	43944.34	-3.45
JBHT	2019-05-31	4400000	3834155.73	45033.54	-12.86
JBHT	2019-06-30	4500000	4223691.76	46206.01	-6.14
JBHT	2019-07-31	4600000	4842308.21	47302.02	5.27
JBHT	2019-08-31	4700000	5317248.39	49215.55	13.13
JBHT	2019-09-30	4800000	5445701.02	49215.55	13.45
JBHT	2019-10-31	4900000	5894220.47	50137.98	20.29
JBHT	2019-11-30	5000000	5893383.41	50972.01	17.87
JBHT	2019-12-31	5100000	6054662.59	51846.74	18.72
JBHT	2020-01-31	5200000	5687658.68	52697.66	9.38
JBHT	2020-02-29	5300000	5169486.09	53603.13	-2.46
JBHT	2020-03-31	5400000	5039332.71	54638.76	-6.68
JBHT	2020-04-30	5500000	5636806.03	55743.73	2.49
JBHT	2020-05-31	5600000	6789489.79	56735.10	21.24
JBHT	2020-06-30	5700000	6931638.59	57600.46	21.61
JBHT	2020-07-31	5800000	7563485.82	58450.43	30.40
JBHT	2020-08-31	5900000	8322218.16	59216.01	41.05
JBHT	2020-09-30	6000000	7573369.92	59925.38	26.22
JBHT	2020-10-31	6100000	7388567.80	60691.37	21.12
JBHT	2020-11-30	6200000	8320824.86	61508.17	34.21
JBHT	2020-12-31	6300000	8505820.51	62245.30	35.01
JBHT	2021-01-31	6400000	8481819.47	62986.92	32.53
JBHT	2021-02-28	6500000	9358164.13	63717.33	43.97
JBHT	2021-03-31	6600000	10820476.35	64380.77	63.95
JBHT	2021-04-30	6700000	11090977.47	64969.70	65.54
JBHT	2021-05-31	6800000	11243431.02	65544.08	65.34
JBHT	2021-06-30	6900000	10775068.93	66125.00	56.16
JBHT	2021-07-31	7000000	11239660.96	66724.02	60.57
JBHT	2021-08-31	7100000	11942770.15	67321.14	68.21
JBHT	2021-09-30	7200000	11350787.40	67879.36	57.65
JBHT	2021-10-31	7300000	13503344.38	68478.85	84.98
JBHT	2021-11-30	7400000	13188057.22	68989.63	78.22
JBHT	2021-12-31	7500000	14211377.57	69527.29	89.49
JBHT	2022-01-31	7600000	13482176.26	70022.73	77.40
JBHT	2022-02-28	7700000	14314688.86	70540.04	85.91
JBHT	2022-03-31	7800000	14262781.17	71033.33	82.86
JBHT	2022-04-30	7900000	12230171.33	71584.26	54.81
JBHT	2022-05-31	8000000	12455451.87	72172.05	55.69
JBHT	2022-06-30	8100000	11453692.71	72735.71	41.40
JBHT	2022-07-31	8200000	13444911.20	73361.22	63.96
JBHT	2022-08-31	8300000	12862167.02	73912.00	54.97
JBHT	2022-09-30	8400000	11651330.86	74487.48	38.71
JBHT	2022-10-31	8500000	12844382.27	75082.61	51.11
JBHT	2022-11-30	8600000	13913469.50	75661.91	61.78
JBHT	2022-12-31	8700000	13387789.26	76782.46	53.88
JBHT	2023-01-31	8800000	14515723.74	76782.46	64.95
JBHT	2023-02-28	8900000	13973758.51	77292.77	57.01
JBHT	2023-03-31	9000000	13656198.58	77830.83	51.74
JBHT	2023-04-30	9100000	13744044.60	78407.47	51.03
JBHT	2023-05-31	9200000	13186311.73	78974.14	43.33
JBHT	2023-06-30	9300000	14403597.49	79564.70	54.88
JBHT	2023-07-31	9400000	16338228.13	80112.92	73.81
JBHT	2023-08-31	9500000	15143771.68	80603.42	59.41
JBHT	2023-09-30	9600000	15293683.59	81124.99	59.31
JBHT	2023-10-31	9700000	14034703.83	81658.84	44.69
JBHT	2023-11-30	9800000	15236056.44	82237.04	55.47
JBHT	2023-12-31	9900000	16531263.58	82763.91	66.98
JBHT	2024-01-31	10000000	16736698.34	83275.44	67.37
JBHT	2024-02-29	10100000	17282806.69	83771.06	71.12
JBHT	2024-03-31	10200000	16790335.35	84267.68	64.61
JBHT	2024-04-30	10300000	13782138.70	84776.64	33.81
JBHT	2024-05-31	10400000	13726150.61	85388.18	31.98
JBHT	2024-06-30	10500000	13761698.66	86010.62	31.06
JBHT	2024-07-31	10600000	15001856.73	86640.82	41.53
JBHT	2024-08-31	10700000	15208801.75	87810.64	42.14
JBHT	2024-09-30	10800000	15132406.93	87810.64	40.11
JBHT	2024-10-31	10900000	15967778.89	88405.38	46.49
JBHT	2024-11-30	11000000	16822844.79	88957.99	52.93
JBHT	2024-12-31	11100000	15271751.99	89486.42	37.58
JBHT	2025-01-31	11200000	15421875.85	90070.53	37.70
JBHT	2025-02-28	11300000	14614816.45	90668.26	29.33
JBHT	2025-03-31	11400000	13508233.23	91302.69	18.49
JBHT	2025-04-30	11500000	12009522.03	91970.61	4.43
JBHT	2025-05-31	11600000	12877091.61	92741.02	11.01
JBHT	2025-06-30	11700000	13422697.46	93472.82	14.72
JBHT	2025-07-31	11800000	13560106.78	94134.72	14.92
JBHT	2025-08-31	11900000	13852484.45	95540.96	16.41
JBHT	2025-09-30	12000000	12818730.56	95540.96	6.82
JBHT	2025-10-31	12100000	13179875.27	95540.96	8.92
JPI	2015-10-31	100000	0.00	0.00	-100.00
JPI	2015-11-30	200000	97354.54	4253.15	-51.32
JPI	2015-12-31	300000	195457.90	8587.78	-34.85
JPI	2016-01-31	400000	306156.50	12950.78	-23.46
JPI	2016-02-29	500000	387136.69	17175.54	-22.57
JPI	2016-03-31	600000	505696.38	21592.50	-15.72
JPI	2016-04-30	700000	610696.41	25866.01	-12.76
JPI	2016-05-31	800000	706893.24	30106.19	-11.64
JPI	2016-06-30	900000	840253.16	34338.10	-6.64
JPI	2016-07-31	1000000	944251.91	38399.83	-5.57
JPI	2016-08-31	1100000	1064346.42	42454.98	-3.24
JPI	2016-09-30	1200000	1143134.38	46431.13	-4.74
JPI	2016-10-31	1300000	1214751.75	50509.43	-6.56
JPI	2016-11-30	1400000	1260858.79	54677.31	-9.94
JPI	2016-12-31	1500000	1454986.99	63453.42	-3.00
JPI	2017-01-31	1600000	1508287.88	63453.42	-5.73
JPI	2017-02-28	1700000	1625501.44	67672.83	-4.38
JPI	2017-03-31	1800000	1730062.62	71846.45	-3.89
JPI	2017-04-30	1900000	1898451.94	75968.47	-0.08
JPI	2017-05-31	2000000	2007647.94	79954.12	0.38
JPI	2017-06-30	2100000	2064000.87	83936.59	-1.71
JPI	2017-07-31	2200000	2212703.66	87980.27	0.58
JPI	2017-08-31	2300000	2288481.17	91943.80	-0.50
JPI	2017-09-30	2400000	2415985.97	95948.61	0.67
JPI	2017-10-31	2500000	2514277.25	99891.83	0.57
JPI	2017-11-30	2600000	2596992.28	103838.16	-0.12
JPI	2017-12-31	2700000	2669993.57	107834.96	-1.11
JPI	2018-01-31	2800000	2671935.68	111890.11	-4.57
JPI	2018-02-28	2900000	2744160.03	116081.22	-5.37
JPI	2018-03-31	3000000	2852709.22	120316.72	-4.91
JPI	2018-04-30	3100000	2954166.00	124543.26	-4.70
JPI	2018-05-31	3200000	3071018.89	128709.93	-4.03
JPI	2018-06-30	3300000	3073115.27	132862.75	-6.88
JPI	2018-07-31	3400000	3172899.57	137176.81	-6.68
JPI	2018-08-31	3500000	3387946.09	145780.81	-3.20
JPI	2018-09-30	3600000	3309224.59	145780.81	-8.08
JPI	2018-10-31	3700000	3299207.50	150237.14	-10.83
JPI	2018-11-30	3800000	3333574.24	154762.03	-12.27
JPI	2018-12-31	3900000	3223290.90	159411.03	-17.35
JPI	2019-01-31	4000000	3633119.93	164320.21	-9.17
JPI	2019-02-28	4100000	3757445.24	168873.94	-8.35
JPI	2019-03-31	4200000	3895975.75	173308.53	-7.24
JPI	2019-04-30	4300000	4137586.07	177731.36	-3.78
JPI	2019-05-31	4400000	4131510.45	182004.86	-6.10
JPI	2019-06-30	4500000	4413871.61	186396.60	-1.91
JPI	2019-07-31	4600000	4626164.36	190612.45	0.57
JPI	2019-08-31	4700000	4800481.41	198860.05	2.14
JPI	2019-09-30	4800000	4917808.87	198860.05	2.45
JPI	2019-10-31	4900000	5070974.16	202920.14	3.49
JPI	2019-11-30	5000000	5240923.59	206905.79	4.82
JPI	2019-12-31	5100000	5441453.96	210827.36	6.70
JPI	2020-01-31	5200000	5586541.56	214701.82	7.43
JPI	2020-02-29	5300000	5087147.50	218520.08	-4.02
JPI	2020-03-31	5400000	4052835.73	222683.27	-24.95
JPI	2020-04-30	5500000	4716534.45	228625.04	-14.24
JPI	2020-05-31	5600000	4925645.02	233553.58	-12.04
JPI	2020-06-30	5700000	5396176.94	238241.81	-5.33
JPI	2020-07-31	5800000	5385700.43	242599.11	-7.14
JPI	2020-08-31	5900000	5603988.93	247089.46	-5.02
JPI	2020-09-30	6000000	5527471.93	251477.34	-7.88
JPI	2020-10-31	6100000	5577011.81	255943.62	-8.57
JPI	2020-11-30	6200000	6119278.09	260505.67	-1.30
JPI	2020-12-31	6300000	6515059.88	264732.21	3.41
JPI	2021-01-31	6400000	6510751.88	268817.18	1.73
JPI	2021-02-28	6500000	6495389.62	272915.54	-0.07
JPI	2021-03-31	6600000	6929695.93	277077.00	5.00
JPI	2021-04-30	6700000	7136100.05	281059.48	6.51
JPI	2021-05-31	6800000	7269945.16	284984.13	6.91
JPI	2021-06-30	6900000	7366239.90	288872.15	6.76
JPI	2021-07-31	7000000	7689046.66	292804.52	9.84
JPI	2021-08-31	7100000	7551608.79	296606.80	6.36
JPI	2021-09-30	7200000	7452950.93	300522.22	3.51
JPI	2021-10-31	7300000	7811077.08	304525.43	7.00
JPI	2021-11-30	7400000	7694540.15	308398.39	3.98
JPI	2021-12-31	7500000	8085160.83	312409.62	7.80
JPI	2022-01-31	7600000	7670144.75	316294.63	0.92
JPI	2022-02-28	7700000	7209221.75	320409.86	-6.37
JPI	2022-03-31	7800000	7142813.09	324820.97	-8.43
JPI	2022-04-30	7900000	6890130.03	329356.12	-12.78
JPI	2022-05-31	8000000	6944698.68	334201.08	-13.19
JPI	2022-06-30	8100000	6512804.37	339032.00	-19.60
JPI	2022-07-31	8200000	7060313.67	344237.62	-13.90
JPI	2022-08-31	8300000	6949079.73	349024.60	-16.28
JPI	2022-09-30	8400000	6523156.82	354134.46	-22.34
JPI	2022-10-31	8500000	6499539.05	359487.78	-23.53
JPI	2022-11-30	8600000	7062759.05	365000.46	-17.87
JPI	2022-12-31	8700000	6977284.65	375526.62	-19.80
JPI	2023-01-31	8800000	7649477.65	375526.62	-13.07
JPI	2023-02-28	8900000	7443963.78	380376.28	-16.36
JPI	2023-03-31	9000000	6796074.43	385483.54	-24.49
JPI	2023-04-30	9100000	6664209.09	391092.06	-26.77
JPI	2023-05-31	9200000	6749097.28	397005.72	-26.64
JPI	2023-06-30	9300000	6764086.15	402863.95	-27.27
JPI	2023-07-31	9400000	7206625.83	408770.63	-23.33
JPI	2023-08-31	9500000	7232648.23	414478.39	-23.87
JPI	2023-09-30	9600000	7214820.54	420199.21	-24.85
JPI	2023-10-31	9700000	7027298.16	426155.14	-27.55
JPI	2023-11-30	9800000	7618620.45	432139.58	-22.26
JPI	2023-12-31	9900000	8002439.77	437770.21	-19.17
JPI	2024-01-31	10000000	8297018.84	443216.83	-17.03
JPI	2024-02-29	10100000	8508996.37	448550.17	-15.75
JPI	2024-03-31	10200000	8732119.97	453852.39	-14.39
JPI	2024-04-30	10300000	8616774.17	459071.60	-16.34
JPI	2024-05-31	10400000	9036387.06	464357.01	-13.11
JPI	2024-06-30	10500000	9132002.00	469511.65	-13.03
JPI	2024-07-31	10600000	9431303.83	474650.40	-11.03
JPI	2024-08-31	10700000	9573841.60	484751.47	-10.52
JPI	2024-09-30	10800000	10092525.53	484751.47	-6.55
JPI	2024-10-31	10900000	10233817.88	489422.19	-6.11
JPI	2024-11-30	11000000	10160424.69	494184.09	-7.63
JPI	2024-12-31	11100000	9781339.15	499047.91	-11.88
JPI	2025-01-31	11200000	10157634.22	504100.96	-9.31
JPI	2025-02-28	11300000	10186168.86	509053.91	-9.86
JPI	2025-03-31	11400000	10111146.29	514038.96	-11.31
JPI	2025-04-30	11500000	10325404.39	519125.43	-10.21
JPI	2025-05-31	11600000	10592272.12	524110.47	-8.69
JPI	2025-06-30	11700000	11004774.44	529075.71	-5.94
JPI	2025-07-31	11800000	10965918.19	533881.10	-7.07
JPI	2025-08-31	11900000	10988659.60	543723.90	-7.66
JPI	2025-09-30	12000000	0.00	543723.90	-100.00
JPI	2025-10-31	12100000	0.00	543723.90	-100.00
JTAI	2021-10-31	100000	101222.00	45.26	1.22
JTAI	2021-11-30	200000	201019.56	89.97	0.51
JTAI	2021-12-31	300000	299909.74	134.64	-0.03
JTAI	2022-01-31	400000	399909.74	179.53	-0.02
JTAI	2022-02-28	500000	502434.53	224.43	0.49
JTAI	2022-03-31	600000	605360.94	269.05	0.89
JTAI	2022-04-30	700000	709089.14	313.58	1.30
JTAI	2022-05-31	800000	805868.89	357.81	0.73
JTAI	2022-06-30	900000	906673.95	402.16	0.74
JTAI	2022-07-31	1000000	1011697.28	446.52	1.17
JTAI	2022-08-31	1100000	1109489.34	490.65	0.86
JTAI	2022-09-30	1200000	1213099.75	534.88	1.09
JTAI	2022-10-31	1300000	1328832.38	579.01	2.22
JTAI	2022-11-30	1400000	1447323.12	622.58	3.38
JTAI	2022-12-31	1500000	1665014.45	708.14	11.00
JTAI	2023-01-31	1600000	1685727.54	708.14	5.36
JTAI	2023-02-28	1700000	1797542.38	750.15	5.74
JTAI	2023-03-31	1800000	1907762.83	791.68	5.99
JTAI	2023-04-30	1900000	2017230.04	833.22	6.17
JTAI	2023-05-31	2000000	2159953.26	874.30	8.00
JTAI	2023-06-30	2100000	2236242.31	914.34	6.49
JTAI	2023-07-31	2200000	2393523.51	954.93	8.80
JTAI	2023-08-31	2300000	830905.70	998.08	-63.87
JTAI	2023-09-30	2400000	812591.53	1119.85	-66.14
JTAI	2023-10-31	2500000	425096.55	1268.00	-83.00
JTAI	2023-11-30	2600000	643317.03	1672.04	-75.26
JTAI	2023-12-31	2700000	626446.54	1933.48	-76.80
JTAI	2024-01-31	2800000	503997.84	2239.99	-82.00
JTAI	2024-02-29	2900000	608957.86	2733.82	-79.00
JTAI	2024-03-31	3000000	675297.62	3244.67	-77.49
JTAI	2024-04-30	3100000	621619.13	3738.50	-79.95
JTAI	2024-05-31	3200000	617093.73	4346.50	-80.72
JTAI	2024-06-30	3300000	384287.09	5053.08	-88.35
JTAI	2024-07-31	3400000	421912.49	6399.89	-87.59
JTAI	2024-08-31	3500000	367961.20	10975.73	-89.49
JTAI	2024-09-30	3600000	266710.11	10975.73	-92.59
JTAI	2024-10-31	3700000	230412.46	15754.70	-93.77
JTAI	2024-11-30	3800000	112094.23	22923.16	-97.05
JTAI	2024-12-31	3900000	214802.84	47313.40	-94.49
JTAI	2025-01-31	4000000	184315.19	69291.42	-95.39
JTAI	2025-02-28	4100000	772654.98	109132.06	-81.15
JTAI	2025-03-31	4200000	530417.10	126894.05	-87.37
JTAI	2025-04-30	4300000	608547.09	150258.53	-85.85
JTAI	2025-05-31	4400000	669940.75	176300.20	-84.77
JTAI	2025-06-30	4500000	739801.82	202685.43	-83.56
JTAI	2025-07-31	4600000	788714.90	230618.39	-82.85
JTAI	2025-08-31	4700000	1006038.49	289924.64	-78.59
JTAI	2025-09-30	4800000	968348.26	289924.64	-79.83
JTAI	2025-10-31	4900000	1007857.23	319954.67	-79.43
JYD	2023-04-30	100000	0.00	0.00	-100.00
JYD	2023-05-31	200000	71325.30	24096.38	-64.34
JYD	2023-06-30	300000	169597.20	55642.13	-43.47
JYD	2023-07-31	400000	281950.91	88109.66	-29.51
JYD	2023-08-31	500000	278062.05	120896.54	-44.39
JYD	2023-09-30	600000	421322.26	169205.72	-29.78
JYD	2023-10-31	700000	460639.17	214250.77	-34.19
JYD	2023-11-30	800000	649981.80	263150.52	-18.75
JYD	2023-12-31	900000	334954.23	301760.56	-62.78
JYD	2024-01-31	1000000	328465.95	388717.09	-67.15
JYD	2024-02-29	1100000	522447.57	502353.45	-52.50
JYD	2024-03-31	1200000	575463.19	599440.83	-52.04
JYD	2024-04-30	1300000	594524.72	699440.83	-54.27
JYD	2024-05-31	1400000	554873.85	815990.95	-60.37
JYD	2024-06-30	1500000	531849.82	965244.68	-64.54
JYD	2024-07-31	1600000	748226.86	1151118.29	-53.24
JYD	2024-08-31	1700000	990696.95	1456907.27	-41.72
JYD	2024-09-30	1800000	1180094.89	1456907.27	-34.44
JYD	2024-10-31	1900000	1325192.80	1562727.38	-30.25
JYD	2024-11-30	2000000	1865215.64	1680374.43	-6.74
JYD	2024-12-31	2100000	5854810.20	1829628.16	178.80
JYD	2025-01-31	2200000	6916294.25	1864230.24	214.38
JYD	2025-02-28	2300000	6844534.46	1890755.43	197.59
JYD	2025-03-31	2400000	14748310.48	1917855.71	514.51
JYD	2025-04-30	2500000	416967.01	1930402.76	-83.32
JYD	2025-05-31	2600000	513200.67	2354131.57	-80.26
JYD	2025-06-30	2700000	568622.16	2814961.08	-78.94
JYD	2025-07-31	2800000	634611.88	3322575.30	-77.34
JYD	2025-08-31	2900000	772182.14	4437828.49	-73.37
JYD	2025-09-30	3000000	612420.32	4437828.49	-79.59
JYD	2025-10-31	3100000	639047.28	4437828.49	-79.39
JHI	2015-10-31	100000	0.00	0.00	-100.00
JHI	2015-11-30	200000	96252.47	6574.62	-51.87
JHI	2015-12-31	300000	192968.80	13419.25	-35.68
JHI	2016-01-31	400000	285254.70	20245.19	-28.69
JHI	2016-02-29	500000	392910.57	27342.42	-21.42
JHI	2016-03-31	600000	528138.12	34205.84	-11.98
JHI	2016-04-30	700000	638549.65	40620.21	-8.78
JHI	2016-05-31	800000	733536.44	46961.36	-8.31
JHI	2016-06-30	900000	860483.15	53379.85	-4.39
JHI	2016-07-31	1000000	1030443.28	59425.79	3.04
JHI	2016-08-31	1100000	1130196.43	65216.18	2.75
JHI	2016-09-30	1200000	1185642.09	70996.53	-1.20
JHI	2016-10-31	1300000	1287891.59	76980.97	-0.93
JHI	2016-11-30	1400000	1401589.08	82983.37	0.11
JHI	2016-12-31	1500000	1577223.69	95013.47	5.15
JHI	2017-01-31	1600000	1624730.43	95013.47	1.55
JHI	2017-02-28	1700000	1769759.11	100840.98	4.10
JHI	2017-03-31	1800000	1815646.20	106552.00	0.87
JHI	2017-04-30	1900000	1968243.13	112406.80	3.59
JHI	2017-05-31	2000000	2086854.63	118101.56	4.34
JHI	2017-06-30	2100000	2122498.92	123760.87	1.07
JHI	2017-07-31	2200000	2368520.50	129498.11	7.66
JHI	2017-08-31	2300000	2496125.14	134998.66	8.53
JHI	2017-09-30	2400000	2548333.68	140404.06	6.18
JHI	2017-10-31	2500000	2607207.53	145898.57	4.29
JHI	2017-11-30	2600000	2652724.27	151497.67	2.03
JHI	2017-12-31	2700000	2750415.61	157166.61	1.87
JHI	2018-01-31	2800000	2857989.72	162848.42	2.07
JHI	2018-02-28	2900000	2862417.03	168575.80	-1.30
JHI	2018-03-31	3000000	2899207.98	174440.90	-3.36
JHI	2018-04-30	3100000	2977552.90	180457.75	-3.95
JHI	2018-05-31	3200000	3032908.13	186525.71	-5.22
JHI	2018-06-30	3300000	3075045.03	192671.99	-6.82
JHI	2018-07-31	3400000	3234918.23	198949.46	-4.86
JHI	2018-08-31	3500000	3502978.94	211150.02	0.09
JHI	2018-09-30	3600000	3397403.93	211150.02	-5.63
JHI	2018-10-31	3700000	3371093.17	217349.65	-8.89
JHI	2018-11-30	3800000	3342911.60	223755.80	-12.03
JHI	2018-12-31	3900000	3253502.53	230418.03	-16.58
JHI	2019-01-31	4000000	3690538.42	237333.66	-7.74
JHI	2019-02-28	4100000	3852203.44	243810.34	-6.04
JHI	2019-03-31	4200000	3944699.32	250139.46	-6.08
JHI	2019-04-30	4300000	4120810.15	256428.76	-4.17
JHI	2019-05-31	4400000	4201564.73	262597.80	-4.51
JHI	2019-06-30	4500000	4409167.85	268851.70	-2.02
JHI	2019-07-31	4600000	4588347.95	274915.99	-0.25
JHI	2019-08-31	4700000	4916649.90	286685.13	4.61
JHI	2019-09-30	4800000	4879381.07	286685.13	1.65
JHI	2019-10-31	4900000	5014016.90	292533.08	2.33
JHI	2019-11-30	5000000	5132095.29	298377.62	2.64
JHI	2019-12-31	5100000	5402622.83	304201.73	5.93
JHI	2020-01-31	5200000	5571071.56	309848.26	7.14
JHI	2020-02-29	5300000	5258247.00	315431.73	-0.79
JHI	2020-03-31	5400000	4042261.99	321324.48	-25.14
JHI	2020-04-30	5500000	4580907.74	329561.72	-16.71
JHI	2020-05-31	5600000	5059572.21	336855.66	-9.65
JHI	2020-06-30	5700000	5327414.71	343482.57	-6.54
JHI	2020-07-31	5800000	5534274.83	349827.75	-4.58
JHI	2020-08-31	5900000	5908708.85	356160.87	0.15
JHI	2020-09-30	6000000	5731639.75	362074.53	-4.47
JHI	2020-10-31	6100000	5698344.50	368348.05	-6.58
JHI	2020-11-30	6200000	6412751.36	374795.51	3.43
JHI	2020-12-31	6300000	6574008.91	380660.61	4.35
JHI	2021-01-31	6400000	6819979.94	386401.14	6.56
JHI	2021-02-28	6500000	6915946.06	392060.45	6.40
JHI	2021-03-31	6600000	7154008.17	397665.83	8.39
JHI	2021-04-30	6700000	7449903.15	403133.30	11.19
JHI	2021-05-31	6800000	7591525.25	408585.86	11.64
JHI	2021-06-30	6900000	7799157.02	413967.99	13.03
JHI	2021-07-31	7000000	7915927.64	419275.85	13.08
JHI	2021-08-31	7100000	8066452.06	424550.11	13.61
JHI	2021-09-30	7200000	8019954.99	429793.95	11.39
JHI	2021-10-31	7300000	8102442.46	435147.27	10.99
JHI	2021-11-30	7400000	8176064.35	440520.72	10.49
JHI	2021-12-31	7500000	8627996.64	445891.29	15.04
JHI	2022-01-31	7600000	7858535.09	451121.42	3.40
JHI	2022-02-28	7700000	7529521.09	456888.43	-2.21
JHI	2022-03-31	7800000	7777113.29	462923.43	-0.29
JHI	2022-04-30	7900000	7477067.42	468781.66	-5.35
JHI	2022-05-31	8000000	7020337.10	474988.99	-12.25
JHI	2022-06-30	8100000	6349832.25	481777.85	-21.61
JHI	2022-07-31	8200000	6937352.09	489234.97	-15.40
JHI	2022-08-31	8300000	6822799.72	496203.62	-17.80
JHI	2022-09-30	8400000	6072502.79	503524.26	-27.71
JHI	2022-10-31	8500000	6326073.37	511404.48	-25.58
JHI	2022-11-30	8600000	6893448.29	519084.97	-19.84
JHI	2022-12-31	8700000	6704397.56	534640.96	-22.94
JHI	2023-01-31	8800000	7308541.90	534640.96	-16.95
JHI	2023-02-28	8900000	7098724.25	541887.33	-20.24
JHI	2023-03-31	9000000	6974618.02	549615.31	-22.50
JHI	2023-04-30	9100000	7112778.95	557427.81	-21.84
JHI	2023-05-31	9200000	7116683.89	565264.80	-22.64
JHI	2023-06-30	9300000	7245185.15	573195.01	-22.09
JHI	2023-07-31	9400000	7507572.34	581081.45	-20.13
JHI	2023-08-31	9500000	7536379.98	588779.68	-20.67
JHI	2023-09-30	9600000	7248078.44	596549.68	-24.50
JHI	2023-10-31	9700000	7209466.16	604820.98	-25.68
JHI	2023-11-30	9800000	7730921.21	613078.62	-21.11
JHI	2023-12-31	9900000	8034647.76	620915.61	-18.84
JHI	2024-01-31	10000000	8241674.05	628655.55	-17.58
JHI	2024-02-29	10100000	8360382.17	636254.33	-17.22
JHI	2024-03-31	10200000	8492958.34	643893.75	-16.74
JHI	2024-04-30	10300000	8632047.13	651475.26	-16.19
JHI	2024-05-31	10400000	8856652.36	658977.13	-14.84
JHI	2024-06-30	10500000	8863280.72	666412.07	-15.59
JHI	2024-07-31	10600000	9125177.30	673942.20	-13.91
JHI	2024-08-31	10700000	9440704.82	688599.91	-11.77
JHI	2024-09-30	10800000	9681715.05	688599.91	-10.35
JHI	2024-10-31	10900000	9837086.68	695692.11	-9.75
JHI	2024-11-30	11000000	9993521.59	702779.28	-9.15
JHI	2024-12-31	11100000	9709953.48	709791.91	-12.52
JHI	2025-01-31	11200000	10067070.22	717027.80	-10.12
JHI	2025-02-28	11300000	10188580.86	724135.12	-9.84
JHI	2025-03-31	11400000	9923234.62	731262.70	-12.95
JHI	2025-04-30	11500000	9727925.39	738642.77	-15.41
JHI	2025-05-31	11600000	9999405.00	746224.28	-13.80
JHI	2025-06-30	11700000	10438719.20	753698.12	-10.78
JHI	2025-07-31	11800000	10683001.44	760897.54	-9.47
JHI	2025-08-31	11900000	10990813.07	775092.58	-7.64
JHI	2025-09-30	12000000	10843545.07	775092.58	-9.64
JHI	2025-10-31	12100000	10866798.38	775092.58	-10.19
JFIN	2019-05-31	100000	0.00	0.00	-100.00
JFIN	2019-06-30	200000	144444.45	9033.42	-27.78
JFIN	2019-07-31	300000	232532.71	15616.70	-22.49
JFIN	2019-08-31	400000	370456.22	30922.89	-7.39
JFIN	2019-09-30	500000	516103.06	30922.89	3.22
JFIN	2019-10-31	600000	312003.48	39000.43	-48.00
JFIN	2019-11-30	700000	366439.84	51903.66	-47.65
JFIN	2019-12-31	800000	348371.44	66230.31	-56.45
JFIN	2020-01-31	900000	255509.10	85169.70	-71.61
JFIN	2020-02-29	1000000	294481.69	114495.21	-70.55
JFIN	2020-03-31	1100000	380535.21	149229.50	-65.41
JFIN	2020-04-30	1200000	439639.84	193673.94	-63.36
JFIN	2020-05-31	1300000	496098.75	239545.50	-61.84
JFIN	2020-06-30	1400000	1115898.49	285396.03	-20.29
JFIN	2020-07-31	1500000	1095697.97	310396.03	-26.95
JFIN	2020-08-31	1600000	1390439.77	339131.66	-13.10
JFIN	2020-09-30	1700000	1218108.40	365798.33	-28.35
JFIN	2020-10-31	1800000	1128126.59	400044.90	-37.33
JFIN	2020-11-30	1900000	1443643.18	436145.98	-24.02
JFIN	2020-12-31	2000000	1422112.70	466266.47	-28.89
JFIN	2021-01-31	2100000	1668005.27	497912.04	-20.57
JFIN	2021-02-28	2200000	2263878.99	526483.46	2.90
JFIN	2021-03-31	2300000	4526821.91	548705.69	96.82
JFIN	2021-04-30	2400000	3665748.86	560512.06	52.74
JFIN	2021-05-31	2500000	3471529.19	575709.63	38.86
JFIN	2021-06-30	2600000	3127013.94	591117.95	20.27
JFIN	2021-07-31	2700000	2426081.19	609568.13	-10.15
JFIN	2021-08-31	2800000	2883972.03	633839.98	3.00
JFIN	2021-09-30	2900000	2447855.42	656261.50	-15.59
JFIN	2021-10-31	3000000	2598476.88	683809.71	-13.38
JFIN	2021-11-30	3100000	2286113.32	708872.37	-26.25
JFIN	2021-12-31	3200000	1630032.07	740923.65	-49.06
JFIN	2022-01-31	3300000	1549606.23	784213.70	-53.04
JFIN	2022-02-28	3400000	1709123.19	833718.65	-49.73
JFIN	2022-03-31	3500000	2432492.04	881337.70	-30.50
JFIN	2022-04-30	3600000	1826225.66	917701.33	-49.27
JFIN	2022-05-31	3700000	1712391.05	967452.58	-53.72
JFIN	2022-06-30	3800000	2293647.46	1023949.75	-39.64
JFIN	2022-07-31	3900000	2422634.32	1067239.80	-37.88
JFIN	2022-08-31	4000000	3003719.45	1112488.67	-24.91
JFIN	2022-09-30	4100000	2505276.96	1154505.47	-38.90
JFIN	2022-10-31	4200000	2866443.09	1199348.52	-31.75
JFIN	2022-11-30	4300000	2504135.60	1239671.10	-41.76
JFIN	2022-12-31	4400000	3059734.04	1330319.18	-30.46
JFIN	2023-01-31	4500000	4523085.33	1330319.18	0.51
JFIN	2023-02-28	4600000	4028018.73	1358980.68	-12.43
JFIN	2023-03-31	4700000	5195868.72	1392994.29	10.55
JFIN	2023-04-30	4800000	5961981.57	1419519.49	24.21
JFIN	2023-05-31	4900000	8865806.56	1441594.54	80.93
JFIN	2023-06-30	5000000	7695429.00	1457467.56	53.91
JFIN	2023-07-31	5100000	10617994.91	1476772.58	108.20
JFIN	2023-08-31	5200000	8230417.07	1491017.59	58.28
JFIN	2023-09-30	5300000	8122047.94	1509674.31	53.25
JFIN	2023-10-31	5400000	7710166.90	1529795.03	42.78
JFIN	2023-11-30	5500000	7961613.69	1548952.12	44.76
JFIN	2023-12-31	5600000	8122615.69	1568072.58	45.05
JFIN	2024-01-31	5700000	8685459.44	1587835.43	52.38
JFIN	2024-02-29	5800000	9160294.38	1605660.74	57.94
JFIN	2024-03-31	5900000	10585129.01	1623486.05	79.41
JFIN	2024-04-30	6000000	10288392.13	1638278.95	71.47
JFIN	2024-05-31	6100000	10785732.06	1654253.39	76.82
JFIN	2024-06-30	6200000	10316922.02	1669404.90	66.40
JFIN	2024-07-31	6300000	9422280.61	1685559.99	49.56
JFIN	2024-08-31	6400000	9155110.30	1722828.39	43.05
JFIN	2024-09-30	6500000	11861673.87	1722828.39	82.49
JFIN	2024-10-31	6600000	11074287.83	1735781.76	67.79
JFIN	2024-11-30	6700000	11332558.09	1751554.63	69.14
JFIN	2024-12-31	6800000	11258193.93	1767377.41	65.56
JFIN	2025-01-31	6900000	13726183.80	1782621.32	98.93
JFIN	2025-02-28	7000000	17519176.55	1794997.55	150.27
JFIN	2025-03-31	7100000	24817301.86	1806208.32	249.54
JFIN	2025-04-30	7200000	20022015.77	1813588.39	178.08
JFIN	2025-05-31	7300000	27798557.53	1822856.23	280.80
JFIN	2025-06-30	7400000	29310547.38	1829622.13	296.09
JFIN	2025-07-31	7500000	24489302.37	1835779.77	226.52
JFIN	2025-08-31	7600000	23290286.70	1851374.15	206.45
JFIN	2025-09-30	7700000	19106180.69	1851374.15	148.13
JFIN	2025-10-31	7800000	21068638.07	1851374.15	170.11
JCAP	2025-06-30	100000	0.00	0.00	-100.00
JCAP	2025-07-31	200000	94935.29	5627.46	-52.53
JCAP	2025-08-31	300000	321464.10	17090.06	7.15
JCAP	2025-09-30	400000	294974.52	17090.06	-26.26
JCAP	2025-10-31	500000	310355.57	17090.06	-37.93
JLL	2015-10-31	100000	0.00	0.00	-100.00
JLL	2015-11-30	200000	99729.84	600.35	-50.14
JLL	2015-12-31	300000	190731.59	1193.12	-36.42
JLL	2016-01-31	400000	258664.87	1838.15	-35.33
JLL	2016-02-29	500000	261594.75	2562.90	-47.68
JLL	2016-03-31	600000	412668.22	3517.46	-31.22
JLL	2016-04-30	700000	502525.74	4363.34	-28.21
JLL	2016-05-31	800000	615274.44	5220.38	-23.09
JLL	2016-06-30	900000	591234.22	6067.05	-34.31
JLL	2016-07-31	1000000	778310.37	7109.81	-22.17
JLL	2016-08-31	1100000	936574.03	8022.05	-14.86
JLL	2016-09-30	1200000	1010898.24	8883.89	-15.76
JLL	2016-10-31	1300000	947610.18	9784.31	-27.11
JLL	2016-11-30	1400000	1095995.11	10821.44	-21.71
JLL	2016-12-31	1500000	1293875.32	12805.58	-13.74
JLL	2017-01-31	1600000	1319358.39	12805.58	-17.54
JLL	2017-02-28	1700000	1579162.17	13767.76	-7.11
JLL	2017-03-31	1800000	1629893.68	14624.44	-9.45
JLL	2017-04-30	1900000	1785158.55	15542.04	-6.04
JLL	2017-05-31	2000000	1893721.07	16400.11	-5.31
JLL	2017-06-30	2100000	2155946.33	17247.57	2.66
JLL	2017-07-31	2200000	2295995.68	18047.44	4.36
JLL	2017-08-31	2300000	2296596.33	18838.46	-0.15
JLL	2017-09-30	2400000	2427226.02	19653.65	1.13
JLL	2017-10-31	2500000	2643904.59	20417.83	5.76
JLL	2017-11-30	2600000	3230097.19	21182.35	24.23
JLL	2017-12-31	2700000	3252629.34	21839.99	20.47
JLL	2018-01-31	2800000	3516247.89	22489.59	25.58
JLL	2018-02-28	2900000	3714086.34	23124.88	28.07
JLL	2018-03-31	3000000	4147128.53	23746.73	38.24
JLL	2018-04-30	3100000	4124297.42	24330.70	33.04
JLL	2018-05-31	3200000	4079727.11	24912.84	27.49
JLL	2018-06-30	3300000	4236980.12	25525.51	28.39
JLL	2018-07-31	3400000	4467734.18	26125.57	31.40
JLL	2018-08-31	3500000	4174279.54	27368.73	19.27
JLL	2018-09-30	3600000	3949856.00	27368.73	9.72
JLL	2018-10-31	3700000	3712420.72	28069.11	0.34
JLL	2018-11-30	3800000	4123408.07	28794.75	8.51
JLL	2018-12-31	3900000	3734375.99	29497.44	-4.25
JLL	2019-01-31	4000000	4342153.51	30277.90	8.55
JLL	2019-02-28	4100000	5114552.62	30974.76	24.75
JLL	2019-03-31	4200000	4868876.92	31579.17	15.93
JLL	2019-04-30	4300000	4980556.86	32222.01	15.83
JLL	2019-05-31	4400000	4091433.19	32876.12	-7.01
JLL	2019-06-30	4500000	4736016.53	33662.78	5.24
JLL	2019-07-31	4600000	5007561.49	34371.35	8.86
JLL	2019-08-31	4700000	4798937.05	35799.60	2.11
JLL	2019-09-30	4800000	4978292.87	35799.60	3.71
JLL	2019-10-31	4900000	5353554.88	36538.05	9.26
JLL	2019-11-30	5000000	6188009.41	37203.21	23.76
JLL	2019-12-31	5100000	6581604.85	37805.76	29.05
JLL	2020-01-31	5200000	6517037.54	38376.15	25.33
JLL	2020-02-29	5300000	5756033.06	38952.65	8.60
JLL	2020-03-31	5400000	4000916.04	39620.87	-25.91
JLL	2020-04-30	5500000	4295062.64	40680.65	-21.91
JLL	2020-05-31	5600000	4267004.07	41669.96	-23.80
JLL	2020-06-30	5700000	4412130.41	42645.76	-22.59
JLL	2020-07-31	5800000	4314439.55	43619.85	-25.61
JLL	2020-08-31	5900000	4604299.81	44684.59	-21.96
JLL	2020-09-30	6000000	4367799.92	45659.63	-27.20
JLL	2020-10-31	6100000	5264260.83	46644.17	-13.70
JLL	2020-11-30	6200000	6282838.11	47492.92	1.34
JLL	2020-12-31	6300000	7157322.65	48239.69	13.61
JLL	2021-01-31	6400000	7155851.54	48942.28	11.81
JLL	2021-02-28	6500000	8630029.11	49603.57	32.77
JLL	2021-03-31	6600000	8981466.26	50164.58	36.08
JLL	2021-04-30	6700000	9528263.81	50706.53	42.21
JLL	2021-05-31	6800000	10361036.39	51228.86	52.37
JLL	2021-06-30	6900000	10108562.40	51716.78	46.50
JLL	2021-07-31	7000000	11622381.20	52218.99	66.03
JLL	2021-08-31	7100000	12770411.69	52676.70	79.86
JLL	2021-09-30	7200000	13169370.61	53083.04	82.91
JLL	2021-10-31	7300000	13807714.79	53470.60	89.15
JLL	2021-11-30	7400000	12651904.46	53858.52	70.97
JLL	2021-12-31	7500000	14623745.39	54294.74	94.98
JLL	2022-01-31	7600000	13710215.53	54668.11	80.40
JLL	2022-02-28	7700000	13557319.70	55061.81	76.07
JLL	2022-03-31	7800000	13282049.52	55466.67	70.28
JLL	2022-04-30	7900000	12224668.07	55889.31	54.74
JLL	2022-05-31	8000000	11119477.04	56352.51	38.99
JLL	2022-06-30	8100000	9943402.23	56864.93	22.76
JLL	2022-07-31	8200000	10947680.38	57416.90	33.51
JLL	2022-08-31	8300000	10024638.87	57945.89	20.78
JLL	2022-09-30	8400000	8841891.30	58528.44	5.26
JLL	2022-10-31	8500000	9405990.78	59123.71	10.66
JLL	2022-11-30	8600000	10046706.93	59741.38	16.82
JLL	2022-12-31	8700000	9715879.63	60964.30	11.68
JLL	2023-01-31	8800000	11270469.20	60964.30	28.07
JLL	2023-02-28	8900000	10733034.61	61521.46	20.60
JLL	2023-03-31	9000000	9035443.48	62103.53	0.39
JLL	2023-04-30	9100000	8730546.84	62791.62	-4.06
JLL	2023-05-31	9200000	8913271.08	63511.98	-3.12
JLL	2023-06-30	9300000	10004908.21	64216.35	7.58
JLL	2023-07-31	9400000	10802367.69	64859.61	14.92
JLL	2023-08-31	9500000	11312088.05	65463.47	19.07
JLL	2023-09-30	9600000	9322471.56	66032.53	-2.89
JLL	2023-10-31	9700000	8543314.86	66786.39	-11.92
JLL	2023-11-30	9800000	10505892.58	67553.32	7.20
JLL	2023-12-31	9900000	12876127.59	68174.55	30.06
JLL	2024-01-31	10000000	12165721.43	68709.60	21.66
JLL	2024-02-29	10100000	13176815.82	69264.17	30.46
JLL	2024-03-31	10200000	13614637.04	69786.44	33.48
JLL	2024-04-30	10300000	12705360.50	70311.90	23.35
JLL	2024-05-31	10400000	14319932.57	70866.20	37.69
JLL	2024-06-30	10500000	14650568.23	71368.71	39.53
JLL	2024-07-31	10600000	18032679.08	71871.98	70.12
JLL	2024-08-31	10700000	18547388.68	72669.31	73.34
JLL	2024-09-30	10800000	19606907.41	72669.31	81.55
JLL	2024-10-31	10900000	19791566.06	73042.39	81.57
JLL	2024-11-30	11000000	20601582.58	73419.75	87.29
JLL	2024-12-31	11100000	18676484.18	73779.27	68.26
JLL	2025-01-31	11200000	20978209.52	74180.38	87.31
JLL	2025-02-28	11300000	20267143.96	74541.70	79.36
JLL	2025-03-31	11400000	18574107.47	74922.78	62.93
JLL	2025-04-30	11500000	17130633.50	75329.29	48.96
JLL	2025-05-31	11600000	16872873.32	75765.04	45.46
JLL	2025-06-30	11700000	19494886.99	76217.40	66.62
JLL	2025-07-31	11800000	20711383.27	76606.69	75.52
JLL	2025-08-31	11900000	23623863.81	77310.81	98.52
JLL	2025-09-30	12000000	23060267.36	77310.81	92.17
JLL	2025-10-31	12100000	22819831.89	77310.81	88.59
JBSS	2015-10-31	100000	0.00	0.00	-100.00
JBSS	2015-11-30	200000	95900.68	1666.39	-52.05
JBSS	2015-12-31	300000	184824.47	3420.77	-38.39
JBSS	2016-01-31	400000	318657.83	5311.85	-20.34
JBSS	2016-02-29	500000	479138.65	6884.18	-4.17
JBSS	2016-03-31	600000	578824.12	8377.83	-3.53
JBSS	2016-04-30	700000	543133.86	9816.26	-22.41
JBSS	2016-05-31	800000	549445.44	11611.27	-31.32
JBSS	2016-06-30	900000	582202.17	13657.10	-35.31
JBSS	2016-07-31	1000000	749456.54	16058.64	-25.05
JBSS	2016-08-31	1100000	936387.09	18210.56	-14.87
JBSS	2016-09-30	1200000	1034514.97	20154.20	-13.79
JBSS	2016-10-31	1300000	1117599.95	22052.09	-14.03
JBSS	2016-11-30	1400000	1508633.35	23683.41	7.76
JBSS	2016-12-31	1500000	1877076.91	26666.81	25.14
JBSS	2017-01-31	1600000	1754409.61	26666.81	9.65
JBSS	2017-02-28	1700000	1729714.82	28171.25	1.75
JBSS	2017-03-31	1800000	2180303.48	29789.64	21.13
JBSS	2017-04-30	1900000	2291791.95	31180.84	20.62
JBSS	2017-05-31	2000000	2108272.67	32550.14	5.41
JBSS	2017-06-30	2100000	2150782.31	34079.90	2.42
JBSS	2017-07-31	2200000	2293678.51	35660.42	4.26
JBSS	2017-08-31	2300000	2310191.31	37225.13	0.44
JBSS	2017-09-30	2400000	2612227.45	38808.91	8.84
JBSS	2017-10-31	2500000	2371739.95	40301.44	-5.13
JBSS	2017-11-30	2600000	2536953.47	41988.64	-2.42
JBSS	2017-12-31	2700000	2758426.64	43611.49	2.16
JBSS	2018-01-31	2800000	2829302.23	45182.09	1.05
JBSS	2018-02-28	2900000	2701658.28	46790.06	-6.84
JBSS	2018-03-31	3000000	2807585.58	48515.39	-6.41
JBSS	2018-04-30	3100000	2860181.34	50275.64	-7.74
JBSS	2018-05-31	3200000	3529200.75	52037.76	10.29
JBSS	2018-06-30	3300000	3983567.58	53506.62	20.71
JBSS	2018-07-31	3400000	4214720.35	54829.19	23.96
JBSS	2018-08-31	3500000	4200289.55	57483.09	20.01
JBSS	2018-09-30	3600000	4103142.98	57483.09	13.98
JBSS	2018-10-31	3700000	3713851.16	58893.93	0.37
JBSS	2018-11-30	3800000	3763346.38	60484.51	-0.96
JBSS	2018-12-31	3900000	3455609.66	62084.26	-11.39
JBSS	2019-01-31	4000000	4361386.49	63903.10	9.03
JBSS	2019-02-28	4100000	4544124.21	65401.90	10.83
JBSS	2019-03-31	4200000	4805415.73	66862.61	14.41
JBSS	2019-04-30	4300000	4923011.69	68270.86	14.49
JBSS	2019-05-31	4400000	5337560.25	69635.49	21.31
JBSS	2019-06-30	4500000	5653654.14	70945.59	25.64
JBSS	2019-07-31	4600000	6274914.13	72200.14	36.41
JBSS	2019-08-31	4700000	6893256.91	74441.22	46.67
JBSS	2019-09-30	4800000	7191021.79	74441.22	49.81
JBSS	2019-10-31	4900000	8009025.70	75471.40	63.45
JBSS	2019-11-30	5000000	7469749.41	76424.69	49.39
JBSS	2019-12-31	5100000	7069474.82	77448.24	38.62
JBSS	2020-01-31	5200000	6623594.93	78571.70	27.38
JBSS	2020-02-29	5300000	5601399.67	79803.38	5.69
JBSS	2020-03-31	5400000	7253226.57	81132.29	34.32
JBSS	2020-04-30	5500000	6764677.03	82365.48	22.99
JBSS	2020-05-31	5600000	7265564.58	83569.87	29.74
JBSS	2020-06-30	5700000	7231169.63	84743.58	26.86
JBSS	2020-07-31	5800000	7576469.07	85930.24	30.63
JBSS	2020-08-31	5900000	6932636.80	87049.68	17.50
JBSS	2020-09-30	6000000	6657343.61	88317.11	10.96
JBSS	2020-10-31	6100000	6521089.20	89624.64	6.90
JBSS	2020-11-30	6200000	6752577.02	90992.82	8.91
JBSS	2020-12-31	6300000	7281333.41	92332.40	15.58
JBSS	2021-01-31	6400000	7526557.04	93578.98	17.60
JBSS	2021-02-28	6500000	8196084.64	94796.26	26.09
JBSS	2021-03-31	6600000	8671103.78	95951.13	31.38
JBSS	2021-04-30	6700000	8531317.38	97057.08	27.33
JBSS	2021-05-31	6800000	9158586.14	98152.25	34.69
JBSS	2021-06-30	6900000	8787148.96	99211.35	27.35
JBSS	2021-07-31	7000000	9267439.16	100340.40	32.39
JBSS	2021-08-31	7100000	8620532.03	101429.96	21.42
JBSS	2021-09-30	7200000	8385338.11	102610.60	16.46
JBSS	2021-10-31	7300000	8773355.99	103826.70	20.18
JBSS	2021-11-30	7400000	8652181.49	105002.20	16.92
JBSS	2021-12-31	7500000	9577299.75	106225.59	27.70
JBSS	2022-01-31	7600000	8489760.64	107329.47	11.71
JBSS	2022-02-28	7700000	8634750.87	108585.91	12.14
JBSS	2022-03-31	7800000	9162700.76	109811.85	17.47
JBSS	2022-04-30	7900000	8616450.29	110979.53	9.07
JBSS	2022-05-31	8000000	8575784.90	112277.89	7.20
JBSS	2022-06-30	8100000	8236864.44	113627.60	1.69
JBSS	2022-07-31	8200000	8612515.18	114986.85	5.03
JBSS	2022-08-31	8300000	9389392.67	116306.11	13.13
JBSS	2022-09-30	8400000	8904125.00	117577.24	6.00
JBSS	2022-10-31	8500000	9915064.43	118871.41	16.65
JBSS	2022-11-30	8600000	10169576.47	120080.01	18.25
JBSS	2022-12-31	8700000	9961900.78	122502.47	14.50
JBSS	2023-01-31	8800000	10352683.96	122502.47	17.64
JBSS	2023-02-28	8900000	11103978.98	123693.65	24.76
JBSS	2023-03-31	9000000	12092817.20	124771.12	34.36
JBSS	2023-04-30	9100000	13075705.76	125788.42	43.69
JBSS	2023-05-31	9200000	14732072.80	126749.31	60.13
JBSS	2023-06-30	9300000	14966516.59	127624.43	60.93
JBSS	2023-07-31	9400000	13991569.81	128469.10	48.85
JBSS	2023-08-31	9500000	12984191.99	129389.06	36.68
JBSS	2023-09-30	9600000	12882301.41	130387.66	34.19
JBSS	2023-10-31	9700000	13437070.49	131401.04	38.53
JBSS	2023-11-30	9800000	12193461.17	132480.02	24.42
JBSS	2023-12-31	9900000	13759998.10	133540.35	38.99
JBSS	2024-01-31	10000000	14407876.92	134489.66	44.08
JBSS	2024-02-29	10100000	13865220.68	135442.22	37.28
JBSS	2024-03-31	10200000	14449730.60	136421.17	41.66
JBSS	2024-04-30	10300000	13695711.01	137369.22	32.97
JBSS	2024-05-31	10400000	13950869.53	138360.30	34.14
JBSS	2024-06-30	10500000	13540034.83	139343.78	28.95
JBSS	2024-07-31	10600000	14722393.11	140387.08	38.89
JBSS	2024-08-31	10700000	13509673.38	142401.95	26.26
JBSS	2024-09-30	10800000	13429927.55	142401.95	24.35
JBSS	2024-10-31	10900000	11837502.09	143467.48	8.60
JBSS	2024-11-30	11000000	12489635.77	144639.68	13.54
JBSS	2024-12-31	11100000	12699516.33	145787.12	14.41
JBSS	2025-01-31	11200000	10629141.58	146933.12	-5.10
JBSS	2025-02-28	11300000	10484418.71	148357.42	-7.22
JBSS	2025-03-31	11400000	10612115.48	149761.72	-6.91
JBSS	2025-04-30	11500000	10018641.97	151179.15	-12.88
JBSS	2025-05-31	11600000	9493079.92	152769.23	-18.16
JBSS	2025-06-30	11700000	9763688.87	154391.03	-16.55
JBSS	2025-07-31	11800000	9870015.21	155899.78	-16.36
JBSS	2025-08-31	11900000	10320229.53	159017.40	-13.28
JBSS	2025-09-30	12000000	10221638.31	159017.40	-14.82
JBSS	2025-10-31	12100000	10277294.15	159017.40	-15.06
JOYY	2015-10-31	100000	0.00	0.00	-100.00
JOYY	2015-11-30	200000	105964.67	1749.17	-47.02
JOYY	2015-12-31	300000	215169.91	3444.37	-28.28
JOYY	2016-01-31	400000	295885.56	5091.82	-26.03
JOYY	2016-02-29	500000	353957.89	6800.34	-29.21
JOYY	2016-03-31	600000	536776.49	8715.32	-10.54
JOYY	2016-04-30	700000	649809.03	10343.98	-7.17
JOYY	2016-05-31	800000	518414.34	11931.28	-35.20
JOYY	2016-06-30	900000	481054.90	14202.98	-46.55
JOYY	2016-07-31	1000000	670307.81	17104.05	-32.97
JOYY	2016-08-31	1100000	1011488.32	19659.64	-8.05
JOYY	2016-09-30	1200000	1150402.05	21591.63	-4.13
JOYY	2016-10-31	1300000	1123397.85	23370.04	-13.58
JOYY	2016-11-30	1400000	1101991.55	25467.80	-21.29
JOYY	2016-12-31	1500000	1195850.01	30336.13	-20.28
JOYY	2017-01-31	1600000	1246208.09	30336.13	-22.11
JOYY	2017-02-28	1700000	1449900.04	32736.51	-14.71
JOYY	2017-03-31	1800000	1612634.84	34973.65	-10.41
JOYY	2017-04-30	1900000	1815862.86	37081.13	-4.43
JOYY	2017-05-31	2000000	2282131.73	39117.79	14.11
JOYY	2017-06-30	2100000	2367191.56	40792.55	12.72
JOYY	2017-07-31	2200000	3038473.03	42496.13	38.11
JOYY	2017-08-31	2300000	3279464.50	43890.05	42.59
JOYY	2017-09-30	2400000	3925496.61	45235.04	63.56
JOYY	2017-10-31	2500000	4190049.75	46355.24	67.60
JOYY	2017-11-30	2600000	4899028.92	47475.81	88.42
JOYY	2017-12-31	2700000	5479855.57	48468.56	102.96
JOYY	2018-01-31	2800000	6553848.56	49291.88	134.07
JOYY	2018-02-28	2900000	6471534.66	50038.93	123.16
JOYY	2018-03-31	3000000	5342731.65	50786.42	78.09
JOYY	2018-04-30	3100000	4990268.89	51771.65	60.98
JOYY	2018-05-31	3200000	6153493.93	52806.09	92.30
JOYY	2018-06-30	3300000	5391234.00	53660.14	63.37
JOYY	2018-07-31	3400000	5096179.65	54662.44	49.89
JOYY	2018-08-31	3500000	4360540.06	57052.73	24.59
JOYY	2018-09-30	3600000	4274390.32	57052.73	18.73
JOYY	2018-10-31	3700000	3733673.85	58429.95	0.91
JOYY	2018-11-30	3800000	4075993.11	59879.43	7.26
JOYY	2018-12-31	3900000	3671617.05	61336.74	-5.86
JOYY	2019-01-31	4000000	4371284.05	62959.59	9.28
JOYY	2019-02-28	4100000	4541977.76	64425.22	10.78
JOYY	2019-03-31	4200000	5528978.35	65813.33	31.64
JOYY	2019-04-30	4300000	5664287.31	66945.84	31.73
JOYY	2019-05-31	4400000	4665593.45	68160.61	6.04
JOYY	2019-06-30	4500000	4853296.28	69641.21	7.85
JOYY	2019-07-31	4600000	4558551.83	71016.54	-0.90
JOYY	2019-08-31	4700000	4252499.37	74409.44	-9.52
JOYY	2019-09-30	4800000	4184042.55	74409.44	-12.83
JOYY	2019-10-31	4900000	4328872.52	76158.91	-11.66
JOYY	2019-11-30	5000000	4965441.17	77840.43	-0.69
JOYY	2019-12-31	5100000	4192527.14	79418.96	-17.79
JOYY	2020-01-31	5200000	4910136.91	81119.07	-5.57
JOYY	2020-02-29	5300000	4465524.43	82740.86	-15.74
JOYY	2020-03-31	5400000	4502157.83	84531.69	-16.63
JOYY	2020-04-30	5500000	5268049.10	86418.13	-4.22
JOYY	2020-05-31	5600000	5390474.63	88296.06	-3.74
JOYY	2020-06-30	5700000	7956652.58	89854.91	39.59
JOYY	2020-07-31	5800000	7261843.89	90977.75	25.20
JOYY	2020-08-31	5900000	7878296.01	92208.52	33.53
JOYY	2020-09-30	6000000	7531667.22	93363.92	25.53
JOYY	2020-10-31	6100000	8643047.33	94583.58	41.69
JOYY	2020-11-30	6200000	8518664.08	95640.10	37.40
JOYY	2020-12-31	6300000	7739832.45	96772.09	22.85
JOYY	2021-01-31	6400000	9023943.35	98043.71	41.00
JOYY	2021-02-28	6500000	11682744.70	99090.28	79.73
JOYY	2021-03-31	6600000	9362842.89	99891.63	41.86
JOYY	2021-04-30	6700000	9591825.19	100902.86	43.16
JOYY	2021-05-31	6800000	7846405.85	101967.59	15.39
JOYY	2021-06-30	6900000	6814029.42	103289.82	-1.25
JOYY	2021-07-31	7000000	5602794.24	104823.09	-19.96
JOYY	2021-08-31	7100000	6754825.69	106711.31	-4.86
JOYY	2021-09-30	7200000	5935244.30	108248.11	-17.57
JOYY	2021-10-31	7300000	5548686.25	110114.83	-23.99
JOYY	2021-11-30	7400000	5736893.14	112048.69	-22.47
JOYY	2021-12-31	7500000	5180421.69	114030.85	-30.93
JOYY	2022-01-31	7600000	5875528.60	116209.03	-22.69
JOYY	2022-02-28	7700000	5477346.50	118326.77	-28.87
JOYY	2022-03-31	7800000	4427692.10	120547.02	-43.23
JOYY	2022-04-30	7900000	4874369.42	123183.46	-38.30
JOYY	2022-05-31	8000000	5326129.89	125645.91	-33.42
JOYY	2022-06-30	8100000	3832994.34	128365.51	-52.68
JOYY	2022-07-31	8200000	3406980.12	131594.45	-58.45
JOYY	2022-08-31	8300000	4110596.17	135573.75	-50.47
JOYY	2022-09-30	8400000	3610953.33	138882.82	-57.01
JOYY	2022-10-31	8500000	3589771.48	142281.87	-57.77
JOYY	2022-11-30	8600000	4446014.53	145962.40	-48.30
JOYY	2022-12-31	8700000	4818437.74	152530.48	-44.62
JOYY	2023-01-31	8800000	5442287.41	152530.48	-38.16
JOYY	2023-02-28	8900000	4872131.96	155163.44	-45.26
JOYY	2023-03-31	9000000	4933816.64	158236.58	-45.18
JOYY	2023-04-30	9100000	4909907.19	161350.88	-46.04
JOYY	2023-05-31	9200000	4083107.38	164641.43	-55.62
JOYY	2023-06-30	9300000	5167487.01	168267.25	-44.44
JOYY	2023-07-31	9400000	5958415.07	171415.86	-36.61
JOYY	2023-08-31	9500000	5983903.83	174356.17	-37.01
JOYY	2023-09-30	9600000	6754351.41	177233.04	-29.64
JOYY	2023-10-31	9700000	6999555.07	179844.69	-27.84
JOYY	2023-11-30	9800000	7005346.64	182383.41	-28.52
JOYY	2023-12-31	9900000	7347341.83	185071.58	-25.78
JOYY	2024-01-31	10000000	5764790.45	188023.17	-42.35
JOYY	2024-02-29	10100000	6023176.37	191211.95	-40.36
JOYY	2024-03-31	10200000	5976893.12	194370.51	-41.40
JOYY	2024-04-30	10300000	6442751.20	197509.24	-37.45
JOYY	2024-05-31	10400000	5990330.16	200613.87	-42.40
JOYY	2024-06-30	10500000	6138575.09	204007.15	-41.54
JOYY	2024-07-31	10600000	6901266.11	207307.48	-34.89
JOYY	2024-08-31	10700000	7333389.98	213241.93	-31.46
JOYY	2024-09-30	10800000	7727888.04	213241.93	-28.45
JOYY	2024-10-31	10900000	7354560.31	215992.97	-32.53
JOYY	2024-11-30	11000000	8508697.99	219014.11	-22.65
JOYY	2024-12-31	11100000	9264536.36	221374.83	-16.54
JOYY	2025-01-31	11200000	9705572.96	223888.66	-13.34
JOYY	2025-02-28	11300000	10582699.06	226174.37	-6.35
JOYY	2025-03-31	11400000	9583458.95	228286.30	-15.93
JOYY	2025-04-30	11500000	9493985.05	230660.47	-17.44
JOYY	2025-05-31	11600000	11161233.02	233108.45	-3.78
JOYY	2025-06-30	11700000	11974325.68	235205.77	2.34
JOYY	2025-07-31	11800000	11905703.31	237165.40	0.90
JOYY	2025-08-31	11900000	13028169.03	240994.61	9.48
JOYY	2025-09-30	12000000	14124694.33	240994.61	17.71
JOYY	2025-10-31	12100000	14148793.42	240994.61	16.93
JFR	2015-10-31	100000	0.00	0.00	-100.00
JFR	2015-11-30	200000	99402.98	9950.25	-50.30
JFR	2015-12-31	300000	204393.05	19960.26	-31.87
JFR	2016-01-31	400000	293546.17	29831.93	-26.61
JFR	2016-02-29	500000	373730.65	40056.88	-25.25
JFR	2016-03-31	600000	508377.94	50484.40	-15.27
JFR	2016-04-30	700000	623685.60	60434.65	-10.90
JFR	2016-05-31	800000	733209.27	70096.49	-8.35
JFR	2016-06-30	900000	823367.77	79629.38	-8.51
JFR	2016-07-31	1000000	953134.09	89244.76	-4.69
JFR	2016-08-31	1100000	1061783.09	98678.72	-3.47
JFR	2016-09-30	1200000	1189804.97	107869.90	-0.85
JFR	2016-10-31	1300000	1304112.98	116960.81	0.32
JFR	2016-11-30	1400000	1444688.00	125953.62	3.19
JFR	2016-12-31	1500000	1671711.16	143248.60	11.45
JFR	2017-01-31	1600000	1726145.65	143248.60	7.88
JFR	2017-02-28	1700000	1815829.36	151445.32	6.81
JFR	2017-03-31	1800000	1838496.08	159730.32	2.14
JFR	2017-04-30	1900000	1967039.13	168410.88	3.53
JFR	2017-05-31	2000000	2114734.11	176965.20	5.74
JFR	2017-06-30	2100000	2195787.70	185298.53	4.56
JFR	2017-07-31	2200000	2291660.76	193716.04	4.17
JFR	2017-08-31	2300000	2385427.39	202154.86	3.71
JFR	2017-09-30	2400000	2466723.65	210651.04	2.78
JFR	2017-10-31	2500000	2549103.66	219183.46	1.96
JFR	2017-11-30	2600000	2484779.09	227752.44	-4.43
JFR	2017-12-31	2700000	2655760.54	236909.95	-1.64
JFR	2018-01-31	2800000	2726349.23	245838.52	-2.63
JFR	2018-02-28	2900000	2808869.12	254888.29	-3.14
JFR	2018-03-31	3000000	2875458.89	264045.80	-4.15
JFR	2018-04-30	3100000	2973187.37	273270.90	-4.09
JFR	2018-05-31	3200000	3058790.51	282436.80	-4.41
JFR	2018-06-30	3300000	3047600.64	291636.43	-7.65
JFR	2018-07-31	3400000	3102798.62	301242.58	-8.74
JFR	2018-08-31	3500000	3299883.40	320688.38	-5.72
JFR	2018-09-30	3600000	3331952.36	320688.38	-7.45
JFR	2018-10-31	3700000	3289367.27	330257.76	-11.10
JFR	2018-11-30	3800000	3314501.64	340297.92	-12.78
JFR	2018-12-31	3900000	3234655.20	350450.20	-17.06
JFR	2019-01-31	4000000	3506944.35	361168.31	-12.33
JFR	2019-02-28	4100000	3707452.39	371488.23	-9.57
JFR	2019-03-31	4200000	3674021.49	381518.32	-12.52
JFR	2019-04-30	4300000	3914040.11	391795.82	-8.98
JFR	2019-05-31	4400000	3884980.31	401755.97	-11.70
JFR	2019-06-30	4500000	4059474.93	412129.42	-9.79
JFR	2019-07-31	4600000	4121570.21	422292.02	-10.40
JFR	2019-08-31	4700000	4234762.56	442966.78	-9.90
JFR	2019-09-30	4800000	4305637.17	442966.78	-10.30
JFR	2019-10-31	4900000	4274293.20	453265.44	-12.77
JFR	2019-11-30	5000000	4416041.56	463869.89	-11.68
JFR	2019-12-31	5100000	4857140.53	474330.14	-4.76
JFR	2020-01-31	5200000	4938265.48	484143.68	-5.03
JFR	2020-02-29	5300000	4603323.58	493918.85	-13.14
JFR	2020-03-31	5400000	3808561.14	504445.17	-29.47
JFR	2020-04-30	5500000	3924081.79	518372.75	-28.65
JFR	2020-05-31	5600000	4132191.72	531813.61	-26.21
JFR	2020-06-30	5700000	4301327.55	544471.84	-24.54
JFR	2020-07-31	5800000	4473754.26	557130.06	-22.87
JFR	2020-08-31	5900000	4720827.69	569460.52	-19.99
JFR	2020-09-30	6000000	4832337.64	581508.71	-19.46
JFR	2020-10-31	6100000	4729167.61	593371.11	-22.47
JFR	2020-11-30	6200000	5198240.16	605855.50	-16.16
JFR	2020-12-31	6300000	5396451.57	617442.99	-14.34
JFR	2021-01-31	6400000	5804243.64	628845.50	-9.31
JFR	2021-02-28	6500000	5973524.21	639563.61	-8.10
JFR	2021-03-31	6600000	6280083.11	650112.13	-4.85
JFR	2021-04-30	6700000	6339842.16	660400.20	-5.38
JFR	2021-05-31	6800000	6445825.20	670741.46	-5.21
JFR	2021-06-30	6900000	6824879.59	681125.68	-1.09
JFR	2021-07-31	7000000	6745386.76	691125.68	-3.64
JFR	2021-08-31	7100000	7013297.58	701329.76	-1.22
JFR	2021-09-30	7200000	7162291.24	711250.39	-0.52
JFR	2021-10-31	7300000	7384289.74	721122.06	1.15
JFR	2021-11-30	7400000	7498712.51	730868.65	1.33
JFR	2021-12-31	7500000	7532250.63	740634.27	0.43
JFR	2022-01-31	7600000	7752525.40	750486.49	2.01
JFR	2022-02-28	7700000	7420060.83	760252.12	-3.64
JFR	2022-03-31	7800000	7712162.60	770445.80	-1.13
JFR	2022-04-30	7900000	7404478.52	780240.12	-6.27
JFR	2022-05-31	8000000	6912574.84	790912.47	-13.59
JFR	2022-06-30	8100000	6690341.09	802199.16	-17.40
JFR	2022-07-31	8200000	7196804.19	814118.11	-12.23
JFR	2022-08-31	8300000	7149008.40	825520.61	-13.87
JFR	2022-09-30	8400000	6789164.70	837135.02	-19.18
JFR	2022-10-31	8500000	6751353.81	849226.92	-20.57
JFR	2022-11-30	8600000	7325212.70	861789.73	-14.82
JFR	2022-12-31	8700000	7018114.77	886125.59	-19.33
JFR	2023-01-31	8800000	7549790.46	886125.59	-14.21
JFR	2023-02-28	8900000	7613064.06	897767.04	-14.46
JFR	2023-03-31	9000000	7458501.80	909573.41	-17.13
JFR	2023-04-30	9100000	7481377.93	921351.98	-17.79
JFR	2023-05-31	9200000	7281551.67	933532.24	-20.85
JFR	2023-06-30	9300000	7466335.56	946303.64	-19.72
JFR	2023-07-31	9400000	7747768.52	958882.25	-17.58
JFR	2023-08-31	9500000	7857234.11	971227.93	-17.29
JFR	2023-09-30	9600000	8074641.29	983512.94	-15.89
JFR	2023-10-31	9700000	7798781.26	996012.94	-19.60
JFR	2023-11-30	9800000	8058772.90	1008607.40	-17.77
JFR	2023-12-31	9900000	8392738.21	1021014.35	-15.22
JFR	2024-01-31	10000000	8729255.75	1033048.04	-12.71
JFR	2024-02-29	10100000	9037869.88	1044840.49	-10.52
JFR	2024-03-31	10200000	9222381.90	1056401.19	-9.58
JFR	2024-04-30	10300000	9183336.35	1067829.76	-10.84
JFR	2024-05-31	10400000	9400797.26	1079310.82	-9.61
JFR	2024-06-30	10500000	9435008.40	1090752.46	-10.14
JFR	2024-07-31	10600000	9721236.40	1102181.04	-8.29
JFR	2024-08-31	10700000	9954985.19	1124857.03	-6.96
JFR	2024-09-30	10800000	9921238.71	1124857.03	-8.14
JFR	2024-10-31	10900000	10043736.36	1136169.25	-7.86
JFR	2024-11-30	11000000	10465030.87	1147481.47	-4.86
JFR	2024-12-31	11100000	10333127.79	1158422.39	-6.91
JFR	2025-01-31	11200000	10058201.36	1169558.25	-10.19
JFR	2025-02-28	11300000	10076331.52	1181281.58	-10.83
JFR	2025-03-31	11400000	10105102.32	1193046.28	-11.36
JFR	2025-04-30	11500000	9855467.60	1204824.84	-14.30
JFR	2025-05-31	11600000	10064755.68	1217019.97	-13.23
JFR	2025-06-30	11700000	10409840.12	1229024.77	-11.03
JFR	2025-07-31	11800000	10571763.30	1240817.22	-10.41
JFR	2025-08-31	11900000	10684317.05	1264416.25	-10.22
JFR	2025-09-30	12000000	10342925.29	1264416.25	-13.81
JFR	2025-10-31	12100000	10216483.19	1264416.25	-15.57
JBLU	2015-10-31	100000	0.00	0.00	-100.00
JBLU	2015-11-30	200000	96189.74	3888.02	-51.91
JBLU	2015-12-31	300000	176748.18	7803.45	-41.08
JBLU	2016-01-31	400000	263686.43	12373.84	-34.08
JBLU	2016-02-29	500000	370526.44	16842.11	-25.89
JBLU	2016-03-31	600000	449991.12	21306.40	-25.00
JBLU	2016-04-30	700000	514433.74	25994.63	-26.51
JBLU	2016-05-31	800000	556456.70	31034.95	-30.44
JBLU	2016-06-30	900000	606297.96	36612.20	-32.63
JBLU	2016-07-31	1000000	781257.82	42621.81	-21.87
JBLU	2016-08-31	1100000	767455.26	48116.32	-30.23
JBLU	2016-09-30	1200000	938570.21	54441.43	-21.79
JBLU	2016-10-31	1300000	1049673.15	60049.95	-19.26
JBLU	2016-11-30	1400000	1322665.14	65836.99	-5.52
JBLU	2016-12-31	1500000	1685967.28	75199.25	12.40
JBLU	2017-01-31	1600000	1474657.42	75199.25	-7.83
JBLU	2017-02-28	1700000	1603969.82	80359.21	-5.65
JBLU	2017-03-31	1800000	1759823.35	85386.87	-2.23
JBLU	2017-04-30	1900000	1969760.77	90231.83	3.67
JBLU	2017-05-31	2000000	2126697.83	94857.17	6.33
JBLU	2017-06-30	2100000	2266383.96	99272.18	7.92
JBLU	2017-07-31	2200000	2272304.02	103616.23	3.29
JBLU	2017-08-31	2300000	2142764.91	108165.82	-6.84
JBLU	2017-09-30	2400000	2097804.22	113211.23	-12.59
JBLU	2017-10-31	2500000	2262656.45	118154.39	-9.49
JBLU	2017-11-30	2600000	2650072.74	123431.43	1.93
JBLU	2017-12-31	2700000	2862291.60	128124.06	6.01
JBLU	2018-01-31	2800000	2765876.27	132592.34	-1.22
JBLU	2018-02-28	2900000	2891593.94	137367.89	-0.29
JBLU	2018-03-31	3000000	2886759.31	142064.93	-3.77
JBLU	2018-04-30	3100000	2823489.12	147133.35	-8.92
JBLU	2018-05-31	3200000	2876519.72	152277.39	-10.11
JBLU	2018-06-30	3300000	2991343.51	157605.04	-9.35
JBLU	2018-07-31	3400000	2931131.48	162840.64	-13.79
JBLU	2018-08-31	3500000	3315717.31	173779.73	-5.27
JBLU	2018-09-30	3600000	3364375.75	173779.73	-6.55
JBLU	2018-10-31	3700000	2995433.87	179045.66	-19.04
JBLU	2018-11-30	3800000	3608262.21	184849.49	-5.05
JBLU	2018-12-31	3900000	3052154.71	190047.00	-21.74
JBLU	2019-01-31	4000000	3529994.85	196219.84	-11.75
JBLU	2019-02-28	4100000	3370115.46	201803.31	-17.80
JBLU	2019-03-31	4200000	3400294.58	207841.96	-19.04
JBLU	2019-04-30	4300000	3967147.88	213862.43	-7.74
JBLU	2019-05-31	4400000	3777334.78	219230.12	-14.15
JBLU	2019-06-30	4500000	4160815.36	225030.58	-7.54
JBLU	2019-07-31	4600000	4430725.03	230406.92	-3.68
JBLU	2019-08-31	4700000	4181186.26	241407.99	-11.04
JBLU	2019-09-30	4800000	4043583.79	241407.99	-15.76
JBLU	2019-10-31	4900000	4775931.37	247457.59	-2.53
JBLU	2019-11-30	5000000	4867429.92	252591.06	-2.65
JBLU	2019-12-31	5100000	4826004.54	257799.40	-5.37
JBLU	2020-01-31	5200000	5217138.21	263093.20	0.33
JBLU	2020-02-29	5300000	4230431.86	268088.21	-20.18
JBLU	2020-03-31	5400000	2456871.75	274510.82	-54.50
JBLU	2020-04-30	5500000	2793833.93	286841.27	-49.20
JBLU	2020-05-31	5600000	3000132.32	297927.75	-46.43
JBLU	2020-06-30	5700000	3354275.07	307731.67	-41.15
JBLU	2020-07-31	5800000	3278852.72	317103.74	-43.47
JBLU	2020-08-31	5900000	3766981.82	326994.94	-36.15
JBLU	2020-09-30	6000000	3803804.58	335728.56	-36.60
JBLU	2020-10-31	6100000	4120456.69	344231.96	-32.45
JBLU	2020-11-30	6200000	5320210.37	352565.30	-14.19
JBLU	2020-12-31	6300000	5220592.52	359050.38	-17.13
JBLU	2021-01-31	6400000	5250992.06	366177.96	-17.95
JBLU	2021-02-28	6500000	6877361.11	373161.20	5.81
JBLU	2021-03-31	6600000	7700283.15	378578.32	16.67
JBLU	2021-04-30	6700000	7807805.79	383487.50	16.53
JBLU	2021-05-31	6800000	7810129.41	388563.64	14.85
JBLU	2021-06-30	6900000	6603003.37	393504.36	-4.30
JBLU	2021-07-31	7000000	5906319.60	399345.48	-15.62
JBLU	2021-08-31	7100000	6145092.36	406152.83	-13.45
JBLU	2021-09-30	7200000	6311402.13	412779.73	-12.34
JBLU	2021-10-31	7300000	5877320.42	418910.94	-19.49
JBLU	2021-11-30	7400000	5713576.95	425750.89	-22.79
JBLU	2021-12-31	7500000	6173423.50	433526.94	-17.69
JBLU	2022-01-31	7600000	6442022.97	440329.66	-15.24
JBLU	2022-02-28	7700000	6829728.69	447264.47	-11.30
JBLU	2022-03-31	7800000	6789992.43	454180.10	-12.95
JBLU	2022-04-30	7900000	5074914.91	460936.86	-35.76
JBLU	2022-05-31	8000000	5045506.00	469786.42	-36.93
JBLU	2022-06-30	8100000	4011599.42	479283.09	-50.47
JBLU	2022-07-31	8200000	4134274.11	491006.42	-49.58
JBLU	2022-08-31	8300000	3915626.85	502647.87	-52.82
JBLU	2022-09-30	8400000	3418659.30	515634.88	-59.30
JBLU	2022-10-31	8500000	4257526.38	529543.08	-49.91
JBLU	2022-11-30	8600000	4314414.83	542011.91	-49.83
JBLU	2022-12-31	8700000	3693644.23	570006.82	-57.54
JBLU	2023-01-31	8800000	4560054.59	570006.82	-48.18
JBLU	2023-02-28	8900000	4831662.81	582128.04	-45.71
JBLU	2023-03-31	9000000	4325392.23	594147.27	-51.94
JBLU	2023-04-30	9100000	4341793.00	608094.27	-52.29
JBLU	2023-05-31	9200000	4250163.24	622278.67	-53.80
JBLU	2023-06-30	9300000	5643110.57	636919.95	-39.32
JBLU	2023-07-31	9400000	5035201.36	648031.07	-46.43
JBLU	2023-08-31	9500000	3919373.41	662056.31	-58.74
JBLU	2023-09-30	9600000	3123030.63	678919.72	-67.47
JBLU	2023-10-31	9700000	2632230.73	700061.37	-72.86
JBLU	2023-11-30	9800000	3214054.49	727161.64	-67.20
JBLU	2023-12-31	9900000	4155617.63	748759.91	-58.02
JBLU	2024-01-31	10000000	4076674.08	767735.24	-59.23
JBLU	2024-02-29	10100000	5091053.41	785656.39	-49.59
JBLU	2024-03-31	10200000	5939496.38	800471.20	-41.77
JBLU	2024-04-30	10300000	4626789.12	814575.57	-55.08
JBLU	2024-05-31	10400000	4653477.59	832464.66	-55.26
JBLU	2024-06-30	10500000	5177880.43	850226.65	-50.69
JBLU	2024-07-31	10600000	5560469.94	867468.03	-47.54
JBLU	2024-08-31	10700000	4592548.33	904044.96	-57.08
JBLU	2024-09-30	10800000	5930534.89	904044.96	-45.09
JBLU	2024-10-31	10900000	5239814.09	919265.66	-51.93
JBLU	2024-11-30	11000000	5591482.00	936596.68	-49.17
JBLU	2024-12-31	11100000	7488629.05	952751.77	-32.53
JBLU	2025-01-31	11200000	6357074.50	966120.76	-43.24
JBLU	2025-02-28	11300000	6407054.33	982677.05	-43.30
JBLU	2025-03-31	11400000	4815649.68	999097.41	-57.76
JBLU	2025-04-30	11500000	4447278.22	1020017.91	-61.33
JBLU	2025-05-31	11600000	5266387.44	1042848.96	-54.60
JBLU	2025-06-30	11700000	4491364.75	1061788.35	-61.61
JBLU	2025-07-31	11800000	4815710.21	1084619.40	-59.19
JBLU	2025-08-31	11900000	6028006.43	1126730.19	-49.34
JBLU	2025-09-30	12000000	5543512.64	1126730.19	-53.80
JBLU	2025-10-31	12100000	5442106.75	1126730.19	-55.02
JJSF	2015-10-31	100000	0.00	0.00	-100.00
JJSF	2015-11-30	200000	94684.73	811.49	-52.66
JJSF	2015-12-31	300000	194266.88	1665.10	-35.24
JJSF	2016-01-31	400000	275278.68	2549.35	-31.18
JJSF	2016-02-29	500000	385858.76	3482.79	-22.83
JJSF	2016-03-31	600000	475028.14	4387.03	-20.83
JJSF	2016-04-30	700000	536466.19	5304.72	-23.36
JJSF	2016-05-31	800000	662424.25	6278.90	-17.20
JJSF	2016-06-30	900000	860822.77	7217.43	-4.35
JJSF	2016-07-31	1000000	981077.50	8067.41	-1.89
JJSF	2016-08-31	1100000	1083945.87	8884.80	-1.46
JJSF	2016-09-30	1200000	1155949.02	9704.07	-3.67
JJSF	2016-10-31	1300000	1290717.65	10566.66	-0.71
JJSF	2016-11-30	1400000	1384259.16	11399.65	-1.12
JJSF	2016-12-31	1500000	1732348.52	12983.20	15.49
JJSF	2017-01-31	1600000	1656267.05	12983.20	3.52
JJSF	2017-02-28	1700000	1843283.96	13776.41	8.43
JJSF	2017-03-31	1800000	1969241.05	14526.71	9.40
JJSF	2017-04-30	1900000	2055325.48	15272.15	8.18
JJSF	2017-05-31	2000000	2084279.28	16020.59	4.21
JJSF	2017-06-30	2100000	2214739.09	16769.43	5.46
JJSF	2017-07-31	2200000	2302590.89	17523.52	4.66
JJSF	2017-08-31	2300000	2332750.45	18297.52	1.42
JJSF	2017-09-30	2400000	2505259.04	19080.42	4.39
JJSF	2017-10-31	2500000	2642263.24	19841.28	5.69
JJSF	2017-11-30	2600000	3112450.81	20597.25	19.71
JJSF	2017-12-31	2700000	3228453.64	21263.61	19.57
JJSF	2018-01-31	2800000	3036534.59	21933.94	8.45
JJSF	2018-02-28	2900000	3042652.39	22650.58	4.92
JJSF	2018-03-31	3000000	3192682.11	23379.34	6.42
JJSF	2018-04-30	3100000	3314893.26	24124.10	6.93
JJSF	2018-05-31	3200000	3523686.53	24881.28	10.12
JJSF	2018-06-30	3300000	3900233.67	25580.33	18.19
JJSF	2018-07-31	3400000	3802920.16	26234.27	11.85
JJSF	2018-08-31	3500000	4020117.22	27629.67	14.86
JJSF	2018-09-30	3600000	4169041.14	27629.67	15.81
JJSF	2018-10-31	3700000	4419279.44	28299.69	19.44
JJSF	2018-11-30	3800000	4540291.95	28943.02	19.48
JJSF	2018-12-31	3900000	4278330.38	29589.39	9.70
JJSF	2019-01-31	4000000	4676591.24	30298.61	16.91
JJSF	2019-02-28	4100000	4805078.80	30944.61	17.20
JJSF	2019-03-31	4200000	5017692.52	31589.60	19.47
JJSF	2019-04-30	4300000	5068187.51	32244.48	17.86
JJSF	2019-05-31	4400000	5287975.85	32875.20	20.18
JJSF	2019-06-30	4500000	5391951.20	33500.78	19.82
JJSF	2019-07-31	4600000	6340807.06	34119.71	37.84
JJSF	2019-08-31	4700000	6793643.78	35189.29	44.55
JJSF	2019-09-30	4800000	6756343.22	35189.29	40.76
JJSF	2019-10-31	4900000	6813463.61	35717.47	39.05
JJSF	2019-11-30	5000000	6705212.49	36244.39	34.10
JJSF	2019-12-31	5100000	6778765.10	36787.13	32.92
JJSF	2020-01-31	5200000	6192059.33	37337.55	19.08
JJSF	2020-02-29	5300000	6101968.01	37942.84	15.13
JJSF	2020-03-31	5400000	4664877.78	38552.71	-13.61
JJSF	2020-04-30	5500000	5010306.28	39441.91	-8.90
JJSF	2020-05-31	5600000	5177643.39	40252.22	-7.54
JJSF	2020-06-30	5700000	5214229.13	41014.94	-8.52
JJSF	2020-07-31	5800000	5149204.19	41819.25	-11.22
JJSF	2020-08-31	5900000	5795354.49	42628.57	-1.77
JJSF	2020-09-30	6000000	5654625.35	43367.02	-5.76
JJSF	2020-10-31	6100000	5981252.87	44119.29	-1.95
JJSF	2020-11-30	6200000	6519920.16	44844.35	5.16
JJSF	2020-12-31	6300000	7074959.32	45536.20	12.30
JJSF	2021-01-31	6400000	7051839.08	46193.10	10.18
JJSF	2021-02-28	6500000	7436875.11	46843.51	14.41
JJSF	2021-03-31	6600000	7454640.55	47472.72	12.95
JJSF	2021-04-30	6700000	7919571.93	48111.12	18.20
JJSF	2021-05-31	6800000	8552950.33	48712.55	25.78
JJSF	2021-06-30	6900000	8594143.97	49275.52	24.55
JJSF	2021-07-31	7000000	8194257.10	49849.48	17.06
JJSF	2021-08-31	7100000	8263533.43	50461.25	16.39
JJSF	2021-09-30	7200000	7806025.64	51079.87	8.42
JJSF	2021-10-31	7300000	7632870.71	51730.74	4.56
JJSF	2021-11-30	7400000	7155739.03	52392.29	-3.30
JJSF	2021-12-31	7500000	8392859.20	53132.81	11.90
JJSF	2022-01-31	7600000	8155046.82	53761.27	7.30
JJSF	2022-02-28	7700000	8911189.43	54429.45	15.73
JJSF	2022-03-31	7800000	8536684.93	55039.87	9.44
JJSF	2022-04-30	7900000	8333887.26	55670.59	5.49
JJSF	2022-05-31	8000000	7225396.79	56351.56	-9.68
JJSF	2022-06-30	8100000	7980079.23	57139.33	-1.48
JJSF	2022-07-31	8200000	7838879.98	57847.25	-4.40
JJSF	2022-08-31	8300000	8729779.83	58577.33	5.18
JJSF	2022-09-30	8400000	7671599.53	59253.88	-8.67
JJSF	2022-10-31	8500000	8859238.91	60017.88	4.23
JJSF	2022-11-30	8600000	9956129.77	60700.70	15.77
JJSF	2022-12-31	8700000	9279001.44	61979.83	6.66
JJSF	2023-01-31	8800000	8881710.47	61979.83	0.93
JJSF	2023-02-28	8900000	8853843.24	62699.83	-0.52
JJSF	2023-03-31	9000000	9396895.97	63398.30	4.41
JJSF	2023-04-30	9100000	9812979.53	64053.39	7.83
JJSF	2023-05-31	9200000	9960483.33	64699.47	8.27
JJSF	2023-06-30	9300000	10349616.82	65354.99	11.29
JJSF	2023-07-31	9400000	10579040.32	65987.02	12.54
JJSF	2023-08-31	9500000	10793589.89	66573.67	13.62
JJSF	2023-09-30	9600000	10995420.71	67188.64	14.54
JJSF	2023-10-31	9700000	10619843.76	67810.76	9.48
JJSF	2023-11-30	9800000	11261843.16	68440.25	14.92
JJSF	2023-12-31	9900000	11538751.40	69036.45	16.55
JJSF	2024-01-31	10000000	11086969.91	69628.65	10.87
JJSF	2024-02-29	10100000	10192826.96	70256.60	0.92
JJSF	2024-03-31	10200000	10257440.72	70956.29	0.56
JJSF	2024-04-30	10300000	9838148.91	71659.62	-4.48
JJSF	2024-05-31	10400000	11778391.27	72388.86	13.25
JJSF	2024-06-30	10500000	11852820.55	72998.84	12.88
JJSF	2024-07-31	10600000	12417182.93	73605.12	17.14
JJSF	2024-08-31	10700000	12728515.55	74790.03	18.96
JJSF	2024-09-30	10800000	12872859.76	74790.03	19.19
JJSF	2024-10-31	10900000	12370701.69	75375.96	13.49
JJSF	2024-11-30	11000000	13204368.20	75978.88	20.04
JJSF	2024-12-31	11100000	11875472.43	76551.74	6.99
JJSF	2025-01-31	11200000	10594427.58	77201.98	-5.41
JJSF	2025-02-28	11300000	10246479.12	77955.56	-9.32
JJSF	2025-03-31	11400000	10367485.86	78708.52	-9.06
JJSF	2025-04-30	11500000	10297573.72	79462.72	-10.46
JJSF	2025-05-31	11600000	9242649.90	80252.24	-20.32
JJSF	2025-06-30	11700000	9200411.21	81125.22	-21.36
JJSF	2025-07-31	11800000	9253451.39	81968.74	-21.58
JJSF	2025-08-31	11900000	9343043.89	83741.54	-21.49
JJSF	2025-09-30	12000000	8046724.53	83741.54	-32.94
JJSF	2025-10-31	12100000	8106181.59	83741.54	-33.01
JBS	2025-06-30	100000	0.00	0.00	-100.00
JBS	2025-07-31	200000	97114.71	7037.30	-51.44
JBS	2025-08-31	300000	332137.22	20489.65	10.71
JBS	2025-09-30	400000	305910.49	20489.65	-23.52
JBS	2025-10-31	500000	294026.50	20489.65	-41.19
JILL	2017-03-31	100000	0.00	0.00	-100.00
JILL	2017-04-30	200000	93550.68	1688.16	-53.22
JILL	2017-05-31	300000	187393.41	3500.95	-37.54
JILL	2017-06-30	400000	273527.49	5301.40	-31.62
JILL	2017-07-31	500000	371443.82	7228.59	-25.71
JILL	2017-08-31	600000	373996.69	9174.67	-37.67
JILL	2017-09-30	700000	526106.47	11507.67	-24.84
JILL	2017-10-31	800000	297213.88	13854.47	-62.85
JILL	2017-11-30	900000	494868.76	18534.24	-45.01
JILL	2017-12-31	1000000	734783.31	22439.15	-26.52
JILL	2018-01-31	1100000	899823.68	25365.44	-18.20
JILL	2018-02-28	1200000	1020347.31	28228.42	-14.97
JILL	2018-03-31	1300000	574723.66	30972.66	-55.79
JILL	2018-04-30	1400000	780843.85	36398.63	-44.23
JILL	2018-05-31	1500000	1355121.20	41172.18	-9.66
JILL	2018-06-30	1600000	1730129.16	44123.85	8.13
JILL	2018-07-31	1700000	1603771.48	46644.49	-5.66
JILL	2018-08-31	1800000	1357974.90	53554.57	-24.56
JILL	2018-09-30	1900000	1389451.06	53554.57	-26.87
JILL	2018-10-31	2000000	1217640.47	57434.05	-39.12
JILL	2018-11-30	2100000	1604106.50	61928.39	-23.61
JILL	2018-12-31	2200000	1469000.43	65650.26	-33.23
JILL	2019-01-31	2300000	1754522.15	70239.86	-23.72
JILL	2019-02-28	2400000	1856405.71	74318.63	-22.65
JILL	2019-03-31	2500000	2149938.65	78321.99	-14.00
JILL	2019-04-30	2600000	2298562.16	81945.18	-11.59
JILL	2019-05-31	2700000	633600.20	85621.65	-76.53
JILL	2019-06-30	2800000	995100.85	100010.14	-64.46
JILL	2019-07-31	2900000	1172013.21	109533.95	-59.59
JILL	2019-08-31	3000000	1211935.88	129618.81	-59.60
JILL	2019-09-30	3100000	1231378.65	129618.81	-60.28
JILL	2019-10-31	3200000	1216257.55	140607.82	-61.99
JILL	2019-11-30	3300000	1318892.36	151596.83	-60.03
JILL	2019-12-31	3400000	923385.99	163431.15	-72.84
JILL	2020-01-31	3500000	1077725.02	181130.26	-69.21
JILL	2020-02-29	3600000	841232.18	197936.98	-76.63
JILL	2020-03-31	3700000	611247.25	221466.40	-83.48
JILL	2020-04-30	3800000	594836.08	261466.40	-84.35
JILL	2020-05-31	3900000	946655.19	308859.76	-75.73
JILL	2020-06-30	4000000	1194017.11	345091.65	-70.15
JILL	2020-07-31	4100000	1068676.36	373663.08	-73.93
JILL	2020-08-31	4200000	789047.78	409894.96	-81.21
JILL	2020-09-30	4300000	1206716.41	446932.00	-71.94
JILL	2020-10-31	4400000	1596285.47	481534.07	-63.72
JILL	2020-11-30	4500000	2047352.33	510561.65	-54.50
JILL	2020-12-31	4600000	1995149.21	534892.55	-56.63
JILL	2021-01-31	4700000	2272091.07	563794.28	-51.66
JILL	2021-02-28	4800000	2893484.93	589304.48	-39.72
JILL	2021-03-31	4900000	5924946.67	607686.84	20.92
JILL	2021-04-30	5000000	5497859.86	617737.09	9.96
JILL	2021-05-31	5100000	12039413.10	628689.99	136.07
JILL	2021-06-30	5200000	12484980.10	633433.82	140.10
JILL	2021-07-31	5300000	14807580.32	638257.75	179.39
JILL	2021-08-31	5400000	12712394.59	642364.53	135.41
JILL	2021-09-30	5500000	11250590.87	647329.77	104.56
JILL	2021-10-31	5600000	10825925.97	652950.91	93.32
JILL	2021-11-30	5700000	10219207.05	658878.59	79.28
JILL	2021-12-31	5800000	12757617.75	665152.11	119.96
JILL	2022-01-31	5900000	10226789.40	670169.68	73.34
JILL	2022-02-28	6000000	10823041.07	676863.12	80.38
JILL	2022-03-31	6100000	10363422.33	683152.42	69.89
JILL	2022-04-30	6200000	11148126.71	689859.33	79.81
JILL	2022-05-31	6300000	13506445.39	696208.54	114.39
JILL	2022-06-30	6400000	12833219.32	701652.20	100.52
JILL	2022-07-31	6500000	11328297.46	707134.65	74.28
JILL	2022-08-31	6600000	11554362.41	713232.21	75.07
JILL	2022-09-30	6700000	11945071.54	719149.37	78.28
JILL	2022-10-31	6800000	14974981.94	725180.74	120.22
JILL	2022-11-30	6900000	18571496.88	730011.65	169.15
JILL	2022-12-31	7000000	18300449.78	737921.38	161.43
JILL	2023-01-31	7100000	20270699.93	737921.38	185.50
JILL	2023-02-28	7200000	20575967.56	741476.31	185.78
JILL	2023-03-31	7300000	19401210.12	745054.13	165.77
JILL	2023-04-30	7400000	18521413.86	748945.18	150.29
JILL	2023-05-31	7500000	16557405.22	752951.59	120.77
JILL	2023-06-30	7600000	16234372.15	757553.52	113.61
JILL	2023-07-31	7700000	17302838.48	762239.56	124.71
JILL	2023-08-31	7800000	19251435.70	766684.00	146.81
JILL	2023-09-30	7900000	22808530.91	770558.47	188.72
JILL	2023-10-31	8000000	22176534.70	774050.09	177.21
JILL	2023-11-30	8100000	22945616.98	777553.94	183.28
JILL	2023-12-31	8200000	20129672.18	780825.12	145.48
JILL	2024-01-31	8300000	18292949.58	784768.34	120.40
JILL	2024-02-29	8400000	19718155.50	789041.84	134.74
JILL	2024-03-31	8500000	25352683.50	793014.83	198.27
JILL	2024-04-30	8600000	19838488.71	796087.02	130.68
JILL	2024-05-31	8700000	26957848.50	799936.14	209.86
JILL	2024-06-30	8800000	28072553.07	802761.00	219.01
JILL	2024-07-31	8900000	30976018.12	805618.14	248.05
JILL	2024-08-31	9000000	26396002.67	811435.71	193.29
JILL	2024-09-30	9100000	20018119.04	811435.71	119.98
JILL	2024-10-31	9200000	19501052.71	815602.38	111.97
JILL	2024-11-30	9300000	22625625.92	819769.04	143.29
JILL	2024-12-31	9400000	22740208.67	823323.97	141.92
JILL	2025-01-31	9500000	22593651.71	827000.44	137.83
JILL	2025-02-28	9600000	19689344.97	830774.02	105.10
JILL	2025-03-31	9700000	16314810.34	835371.72	68.19
JILL	2025-04-30	9800000	12794463.13	840634.88	30.56
JILL	2025-05-31	9900000	13553184.51	847074.03	36.90
JILL	2025-06-30	10000000	12496476.62	853584.45	24.96
JILL	2025-07-31	10100000	13487362.32	860163.40	33.54
JILL	2025-08-31	10200000	14625453.31	872640.40	43.39
JILL	2025-09-30	10300000	14965782.53	872640.40	45.30
JILL	2025-10-31	10400000	14267670.87	872640.40	37.19
JPC	2015-10-31	100000	0.00	0.00	-100.00
JPC	2015-11-30	200000	97644.54	10706.64	-51.18
JPC	2015-12-31	300000	196673.45	21470.90	-34.44
JPC	2016-01-31	400000	301511.19	32281.71	-24.62
JPC	2016-02-29	500000	397649.34	42942.69	-20.47
JPC	2016-03-31	600000	503682.71	53812.26	-16.05
JPC	2016-04-30	700000	642572.06	64450.56	-8.20
JPC	2016-05-31	800000	739194.84	74440.57	-7.60
JPC	2016-06-30	900000	846094.51	84440.57	-5.99
JPC	2016-07-31	1000000	984599.59	94400.73	-1.54
JPC	2016-08-31	1100000	1085161.85	103942.71	-1.35
JPC	2016-09-30	1200000	1138037.80	113576.62	-5.16
JPC	2016-10-31	1300000	1189485.23	123647.11	-8.50
JPC	2016-11-30	1400000	1260097.61	134052.94	-9.99
JPC	2016-12-31	1500000	1525115.46	154991.41	1.67
JPC	2017-01-31	1600000	1537514.76	154991.41	-3.91
JPC	2017-02-28	1700000	1655876.89	165092.42	-2.60
JPC	2017-03-31	1800000	1719150.58	175244.70	-4.49
JPC	2017-04-30	1900000	1880949.14	185315.19	-1.00
JPC	2017-05-31	2000000	2008673.75	195206.39	0.43
JPC	2017-06-30	2100000	2130435.68	204849.59	1.45
JPC	2017-07-31	2200000	2271380.34	214483.50	3.24
JPC	2017-08-31	2300000	2339290.71	223855.57	1.71
JPC	2017-09-30	2400000	2467398.57	233434.12	2.81
JPC	2017-10-31	2500000	2559923.46	242876.99	2.40
JPC	2017-11-30	2600000	2622162.48	252373.67	0.85
JPC	2017-12-31	2700000	2708396.52	261933.90	0.31
JPC	2018-01-31	2800000	2665937.05	271757.08	-4.79
JPC	2018-02-28	2900000	2752451.71	282013.49	-5.09
JPC	2018-03-31	3000000	2925411.58	292248.90	-2.49
JPC	2018-04-30	3100000	2995385.78	302258.91	-3.37
JPC	2018-05-31	3200000	3063555.25	312289.00	-4.26
JPC	2018-06-30	3300000	3007898.80	322390.01	-8.85
JPC	2018-07-31	3400000	3143573.90	333005.72	-7.54
JPC	2018-08-31	3500000	3326288.95	354237.36	-4.96
JPC	2018-09-30	3600000	3283780.51	354237.36	-8.78
JPC	2018-10-31	3700000	3300459.92	365095.13	-10.80
JPC	2018-11-30	3800000	3376482.08	376000.25	-11.15
JPC	2018-12-31	3900000	3228303.34	387086.72	-17.22
JPC	2019-01-31	4000000	3669305.89	398837.61	-8.27
JPC	2019-02-28	4100000	3822788.81	409730.85	-6.76
JPC	2019-03-31	4200000	4005688.29	420324.07	-4.63
JPC	2019-04-30	4300000	4147513.61	430686.77	-3.55
JPC	2019-05-31	4400000	4176738.52	441049.46	-5.07
JPC	2019-06-30	4500000	4477130.57	451779.08	-0.51
JPC	2019-07-31	4600000	4577637.67	461921.06	-0.49
JPC	2019-08-31	4700000	4792000.73	482092.65	1.96
JPC	2019-09-30	4800000	4845031.22	482092.65	0.94
JPC	2019-10-31	4900000	4954871.83	492042.90	1.12
JPC	2019-11-30	5000000	5150857.75	502032.91	3.02
JPC	2019-12-31	5100000	5353612.57	511817.64	4.97
JPC	2020-01-31	5200000	5448208.02	521359.63	4.77
JPC	2020-02-29	5300000	4958536.19	530892.52	-6.44
JPC	2020-03-31	5400000	3971802.29	541117.47	-26.45
JPC	2020-04-30	5500000	4544157.49	556200.42	-17.38
JPC	2020-05-31	5600000	4805123.85	568653.72	-14.19
JPC	2020-06-30	5700000	4776277.18	580349.63	-16.21
JPC	2020-07-31	5800000	5218389.46	592325.68	-10.03
JPC	2020-08-31	5900000	5306202.54	603663.55	-10.06
JPC	2020-09-30	6000000	5221580.63	615027.18	-12.97
JPC	2020-10-31	6100000	5202143.56	626764.27	-14.72
JPC	2020-11-30	6200000	5812798.80	638769.07	-6.25
JPC	2020-12-31	6300000	6171792.02	649662.32	-2.04
JPC	2021-01-31	6400000	6054646.34	660266.77	-5.40
JPC	2021-02-28	6500000	6086885.94	671101.01	-6.36
JPC	2021-03-31	6600000	6472351.03	682018.04	-1.93
JPC	2021-04-30	6700000	6752415.61	692555.45	0.78
JPC	2021-05-31	6800000	6887350.57	702790.86	1.28
JPC	2021-06-30	6900000	7115897.46	713015.81	3.13
JPC	2021-07-31	7000000	7230058.20	723005.82	3.29
JPC	2021-08-31	7100000	7351947.97	732995.83	3.55
JPC	2021-09-30	7200000	7355460.82	742975.87	2.16
JPC	2021-10-31	7300000	7515605.19	753066.69	2.95
JPC	2021-11-30	7400000	7150028.56	763076.70	-3.38
JPC	2021-12-31	7500000	7551679.91	773737.68	0.69
JPC	2022-01-31	7600000	7203759.36	783869.39	-5.21
JPC	2022-02-28	7700000	6795018.22	794738.96	-11.75
JPC	2022-03-31	7800000	6919328.56	806448.56	-11.29
JPC	2022-04-30	7900000	6535893.73	818009.25	-17.27
JPC	2022-05-31	8000000	6820441.97	830748.10	-14.74
JPC	2022-06-30	8100000	6448515.77	842943.23	-20.39
JPC	2022-07-31	8200000	7018905.14	855964.06	-14.40
JPC	2022-08-31	8300000	6899444.44	867854.67	-16.87
JPC	2022-09-30	8400000	6120237.73	880609.77	-27.14
JPC	2022-10-31	8500000	6593315.19	894615.37	-22.43
JPC	2022-11-30	8600000	6928057.29	908002.25	-19.44
JPC	2022-12-31	8700000	6804557.12	934691.88	-21.79
JPC	2023-01-31	8800000	7440147.44	934691.88	-15.45
JPC	2023-02-28	8900000	7027817.35	947145.19	-21.04
JPC	2023-03-31	9000000	6321254.49	960676.99	-29.76
JPC	2023-04-30	9100000	6255951.56	975967.51	-31.25
JPC	2023-05-31	9200000	6247032.97	991592.50	-32.10
JPC	2023-06-30	9300000	6526611.50	1007193.13	-29.82
JPC	2023-07-31	9400000	6747778.51	1022390.70	-28.22
JPC	2023-08-31	9500000	6764775.21	1037542.21	-28.79
JPC	2023-09-30	9600000	6664728.02	1052879.64	-30.58
JPC	2023-10-31	9700000	6478192.47	1069008.67	-33.21
JPC	2023-11-30	9800000	6977939.49	1085216.12	-28.80
JPC	2023-12-31	9900000	7440061.25	1100600.74	-24.85
JPC	2024-01-31	10000000	8107809.53	1115242.03	-18.92
JPC	2024-02-29	10100000	8071925.81	1128940.66	-20.08
JPC	2024-03-31	10200000	8217362.34	1142887.66	-19.44
JPC	2024-04-30	10300000	8144253.10	1156854.14	-20.93
JPC	2024-05-31	10400000	8395488.15	1170918.84	-19.27
JPC	2024-06-30	10500000	8850657.77	1184827.04	-15.71
JPC	2024-07-31	10600000	9202558.74	1198249.86	-13.18
JPC	2024-08-31	10700000	9620057.55	1223925.88	-10.09
JPC	2024-09-30	10800000	9877081.45	1223925.88	-8.55
JPC	2024-10-31	10900000	9940115.86	1236332.82	-8.81
JPC	2024-11-30	11000000	10089569.12	1248709.06	-8.28
JPC	2024-12-31	11100000	9911651.42	1261024.33	-10.71
JPC	2025-01-31	11200000	10137253.74	1273524.33	-9.49
JPC	2025-02-28	11300000	10288194.66	1286024.33	-8.95
JPC	2025-03-31	11400000	10336628.27	1298571.38	-9.33
JPC	2025-04-30	11500000	10161535.28	1311165.84	-11.64
JPC	2025-05-31	11600000	10446512.20	1324019.31	-9.94
JPC	2025-06-30	11700000	10720154.49	1336677.54	-8.37
JPC	2025-07-31	11800000	10886740.12	1349038.48	-7.74
JPC	2025-08-31	11900000	11100603.48	1373837.08	-6.72
JPC	2025-09-30	12000000	11265463.77	1373837.08	-6.12
JPC	2025-10-31	12100000	11196771.66	1373837.08	-7.46
JENA	2025-07-31	100000	0.00	0.00	-100.00
JENA	2025-08-31	200000	200000.00	19723.87	0.00
JENA	2025-09-30	300000	200197.22	19723.87	-33.27
JENA	2025-10-31	400000	200394.47	19723.87	-49.90
JANX	2021-06-30	100000	0.00	0.00	-100.00
JANX	2021-07-31	200000	127979.48	3946.33	-36.01
JANX	2021-08-31	300000	234804.99	6885.78	-21.73
JANX	2021-09-30	400000	216638.88	10015.67	-45.84
JANX	2021-10-31	500000	352781.33	14487.94	-29.44
JANX	2021-11-30	600000	329842.63	18551.33	-45.03
JANX	2021-12-31	700000	493802.67	25028.01	-29.46
JANX	2022-01-31	800000	456423.65	29968.72	-42.95
JANX	2022-02-28	900000	637776.30	36908.35	-29.14
JANX	2022-03-31	1000000	610558.25	42577.28	-38.94
JANX	2022-04-30	1100000	483868.13	49173.59	-56.01
JANX	2022-05-31	1200000	654942.29	58844.77	-45.42
JANX	2022-06-30	1300000	838083.28	68639.09	-35.53
JANX	2022-07-31	1400000	957751.72	77113.66	-31.59
JANX	2022-08-31	1500000	928049.48	85771.67	-38.13
JANX	2022-09-30	1600000	1283220.64	94772.57	-19.80
JANX	2022-10-31	1700000	1845170.58	102055.90	8.54
JANX	2022-11-30	1800000	1466782.17	107535.35	-18.51
JANX	2022-12-31	1900000	1613007.62	122475.90	-15.10
JANX	2023-01-31	2000000	2720189.63	122475.90	36.01
JANX	2023-02-28	2100000	2119060.12	127423.95	0.91
JANX	2023-03-31	2200000	1616154.12	133566.45	-26.54
JANX	2023-04-30	2300000	2170186.22	141657.07	-5.64
JANX	2023-05-31	2400000	1721755.43	148171.72	-28.26
JANX	2023-06-30	2500000	1856897.53	156436.19	-25.72
JANX	2023-07-31	2600000	2304113.14	164579.51	-11.38
JANX	2023-08-31	2700000	1893456.18	172132.38	-29.87
JANX	2023-09-30	2800000	1826647.51	181215.03	-34.76
JANX	2023-10-31	2900000	1228910.72	191419.11	-57.62
JANX	2023-11-30	3000000	1807070.07	206995.44	-39.76
JANX	2023-12-31	3100000	2339755.64	218057.38	-24.52
JANX	2024-01-31	3200000	1944248.25	227131.79	-39.24
JANX	2024-02-29	3300000	11558483.36	238910.36	250.26
JANX	2024-03-31	3400000	9083334.87	241257.22	167.16
JANX	2024-04-30	3500000	13902895.55	243910.45	297.23
JANX	2024-05-31	3600000	13141149.18	245628.96	265.03
JANX	2024-06-30	3700000	10365588.19	247447.80	180.15
JANX	2024-07-31	3800000	10143695.73	249844.73	166.94
JANX	2024-08-31	3900000	11951019.42	254385.26	206.44
JANX	2024-09-30	4000000	11556722.46	254385.26	188.92
JANX	2024-10-31	4100000	13858518.41	256686.76	238.01
JANX	2024-11-30	4200000	11687929.92	258525.33	178.28
JANX	2024-12-31	4300000	13974696.76	261014.13	224.99
JANX	2025-01-31	4400000	11430562.17	262892.42	159.79
JANX	2025-02-28	4500000	8724710.66	265269.41	93.88
JANX	2025-03-31	4600000	7252304.02	268603.85	57.66
JANX	2025-04-30	4700000	9041482.51	272333.80	92.37
JANX	2025-05-31	4800000	6555803.30	275453.93	36.58
JANX	2025-06-30	4900000	6455348.92	279452.33	31.74
JANX	2025-07-31	5000000	6814471.30	283758.96	36.29
JANX	2025-08-31	5100000	6643438.06	292404.85	30.26
JANX	2025-09-30	5200000	7146374.76	292404.85	37.43
JANX	2025-10-31	5300000	7017716.47	292404.85	32.41
JKS	2015-10-31	100000	0.00	0.00	-100.00
JKS	2015-11-30	200000	95541.40	3746.72	-52.23
JKS	2015-12-31	300000	213082.62	7700.85	-28.97
JKS	2016-01-31	400000	233951.11	11367.89	-41.51
JKS	2016-02-29	500000	390067.92	16320.83	-21.99
JKS	2016-03-31	600000	426096.22	20377.63	-28.98
JKS	2016-04-30	700000	564057.33	25328.12	-19.42
JKS	2016-05-31	800000	647686.98	29792.41	-19.04
JKS	2016-06-30	900000	701259.77	34409.21	-22.08
JKS	2016-07-31	1000000	717523.48	39251.83	-28.25
JKS	2016-08-31	1100000	821491.63	44501.17	-25.32
JKS	2016-09-30	1200000	788431.73	49900.74	-34.30
JKS	2016-10-31	1300000	869492.27	56423.90	-33.12
JKS	2016-11-30	1400000	888942.20	62867.20	-36.50
JKS	2016-12-31	1500000	1165252.24	76510.33	-22.32
JKS	2017-01-31	1600000	1095627.86	76510.33	-31.52
JKS	2017-02-28	1700000	1407908.04	83406.88	-17.18
JKS	2017-03-31	1800000	1480565.63	89352.18	-17.75
JKS	2017-04-30	1900000	1653013.00	95329.47	-13.00
JKS	2017-05-31	2000000	1807028.81	101177.42	-9.65
JKS	2017-06-30	2100000	2217903.59	106629.98	5.61
JKS	2017-07-31	2200000	3075280.49	111342.52	39.79
JKS	2017-08-31	2300000	3199788.77	114976.24	39.12
JKS	2017-09-30	2400000	2956139.76	118482.55	23.17
JKS	2017-10-31	2500000	3271124.08	122836.06	30.84
JKS	2017-11-30	2600000	3104783.69	126519.30	19.41
JKS	2017-12-31	2700000	3141273.86	130614.30	16.34
JKS	2018-01-31	2800000	2990916.90	134604.73	6.82
JKS	2018-02-28	2900000	2487359.03	139191.88	-14.23
JKS	2018-03-31	3000000	2639544.54	144632.58	-12.02
JKS	2018-04-30	3100000	2756060.64	149948.90	-11.09
JKS	2018-05-31	3200000	2741479.32	155589.06	-14.33
JKS	2018-06-30	3300000	2233412.51	162194.08	-32.32
JKS	2018-07-31	3400000	2347791.77	169271.22	-30.95
JKS	2018-08-31	3500000	2416923.63	184076.44	-30.95
JKS	2018-09-30	3600000	1982503.30	184076.44	-44.93
JKS	2018-10-31	3700000	1559195.05	193448.51	-57.86
JKS	2018-11-30	3800000	2371034.99	204929.56	-37.60
JKS	2018-12-31	3900000	2109445.77	213290.77	-45.91
JKS	2019-01-31	4000000	3716917.78	223104.31	-7.08
JKS	2019-02-28	4100000	4729625.39	229704.97	15.36
JKS	2019-03-31	4200000	4228537.24	234918.74	0.68
JKS	2019-04-30	4300000	4674754.44	240223.78	8.72
JKS	2019-05-31	4400000	4935749.06	245437.54	12.18
JKS	2019-06-30	4500000	5425514.97	250139.00	20.57
JKS	2019-07-31	4600000	4987561.37	254597.31	8.43
JKS	2019-08-31	4700000	5777120.73	264157.32	22.92
JKS	2019-09-30	4800000	4213309.14	264157.32	-12.22
JKS	2019-10-31	4900000	3909058.01	270710.40	-20.22
JKS	2019-11-30	5000000	5091606.19	277471.72	1.83
JKS	2019-12-31	5100000	6361252.92	282848.07	24.73
JKS	2020-01-31	5200000	5367698.64	287042.70	3.22
JKS	2020-02-29	5300000	6674030.43	292207.99	25.93
JKS	2020-03-31	5400000	4404164.19	296576.71	-18.44
JKS	2020-04-30	5500000	4808166.91	303929.65	-12.58
JKS	2020-05-31	5600000	4911952.16	310686.40	-12.29
JKS	2020-06-30	5700000	5615781.54	317096.66	-1.48
JKS	2020-07-31	5800000	6174262.61	322415.81	6.45
JKS	2020-08-31	5900000	7478463.32	327428.34	26.75
JKS	2020-09-30	6000000	13190225.52	331746.13	119.84
JKS	2020-10-31	6100000	19461453.03	333815.67	219.04
JKS	2020-11-30	6200000	23156622.68	335408.78	273.49
JKS	2020-12-31	6300000	20847515.04	336956.77	230.91
JKS	2021-01-31	6400000	20984704.33	338517.56	227.89
JKS	2021-02-28	6500000	17460100.97	340087.67	168.62
JKS	2021-03-31	6600000	14259935.47	342046.92	116.06
JKS	2021-04-30	6700000	12728916.23	344397.09	89.98
JKS	2021-05-31	6800000	12707618.76	347107.85	86.88
JKS	2021-06-30	6900000	19587092.78	349644.64	183.87
JKS	2021-07-31	7000000	18945844.62	351565.13	170.65
JKS	2021-08-31	7100000	17386867.66	353391.61	144.89
JKS	2021-09-30	7200000	16280143.47	355384.04	126.11
JKS	2021-10-31	7300000	21385355.77	357495.08	192.95
JKS	2021-11-30	7400000	18781739.15	359252.86	153.81
JKS	2021-12-31	7500000	16601449.56	361215.18	121.35
JKS	2022-01-31	7600000	16035595.79	363371.75	110.99
JKS	2022-02-28	7700000	18516706.34	365870.50	140.48
JKS	2022-03-31	7800000	17758572.33	367748.44	127.67
JKS	2022-04-30	7900000	18951491.50	369713.07	139.89
JKS	2022-05-31	8000000	22773502.90	371690.92	184.67
JKS	2022-06-30	8100000	25825320.88	373306.17	218.83
JKS	2022-07-31	8200000	24856296.78	374793.38	203.13
JKS	2022-08-31	8300000	22912407.37	376415.44	176.05
JKS	2022-09-30	8400000	20945814.13	378151.55	149.35
JKS	2022-10-31	8500000	18038448.31	379916.78	112.22
JKS	2022-11-30	8600000	19588831.72	381997.51	127.78
JKS	2022-12-31	8700000	15798594.36	386462.67	81.59
JKS	2023-01-31	8800000	21788765.74	386462.67	147.60
JKS	2023-02-28	8900000	20575227.47	388211.84	131.18
JKS	2023-03-31	9000000	19898995.74	390023.43	121.10
JKS	2023-04-30	9100000	19448501.53	392027.84	113.72
JKS	2023-05-31	9200000	16514365.77	394043.57	79.50
JKS	2023-06-30	9300000	17593094.58	396419.43	89.17
JKS	2023-07-31	9400000	16923056.47	398658.57	80.03
JKS	2023-08-31	9500000	13448702.14	401094.62	41.57
JKS	2023-09-30	9600000	12269426.32	403998.22	27.81
JKS	2023-10-31	9700000	13281992.54	407548.10	36.93
JKS	2023-11-30	9800000	12899423.66	410809.68	31.63
JKS	2023-12-31	9900000	15286306.45	413814.48	54.41
JKS	2024-01-31	10000000	10929339.41	416673.26	9.29
JKS	2024-02-29	10100000	11366919.35	420374.22	12.54
JKS	2024-03-31	10200000	10684283.48	424147.81	4.75
JKS	2024-04-30	10300000	10326159.75	428116.06	0.25
JKS	2024-05-31	10400000	12850563.26	432096.95	23.56
JKS	2024-06-30	10500000	9026289.98	435631.77	-14.04
JKS	2024-07-31	10600000	9144639.33	440493.22	-13.73
JKS	2024-08-31	10700000	8626787.81	450720.38	-19.38
JKS	2024-09-30	10800000	12088320.48	450720.38	11.93
JKS	2024-10-31	10900000	12075167.54	454637.34	10.78
JKS	2024-11-30	11000000	10169477.01	458290.98	-7.55
JKS	2024-12-31	11100000	11512254.85	462339.56	3.71
JKS	2025-01-31	11200000	9682646.76	466184.23	-13.55
JKS	2025-02-28	11300000	10617496.60	471260.38	-6.04
JKS	2025-03-31	11400000	8866480.07	475669.55	-22.22
JKS	2025-04-30	11500000	8255196.00	481072.03	-28.22
JKS	2025-05-31	11600000	8798957.46	486668.00	-24.15
JKS	2025-06-30	11700000	10447457.71	492340.15	-10.71
JKS	2025-07-31	11800000	10903564.34	496971.93	-7.60
JKS	2025-08-31	11900000	11672344.80	505953.40	-1.91
JKS	2025-09-30	12000000	12158060.57	505953.40	1.32
JKS	2025-10-31	12100000	12517287.02	505953.40	3.45
JDZG	2024-05-31	100000	0.00	0.00	-100.00
JDZG	2024-06-30	200000	6655.97	1002.41	-96.67
JDZG	2024-07-31	300000	78338.38	16569.03	-73.89
JDZG	2024-08-31	400000	261784.31	62928.92	-34.55
JDZG	2024-09-30	500000	332264.72	62928.92	-33.55
JDZG	2024-10-31	600000	785935.86	81868.32	30.99
JDZG	2024-11-30	700000	518272.47	92284.98	-25.96
JDZG	2024-12-31	800000	748972.67	110533.16	-6.38
JDZG	2025-01-31	900000	649130.66	123691.05	-27.87
JDZG	2025-02-28	1000000	759610.97	141296.69	-24.04
JDZG	2025-03-31	1100000	751484.37	161957.84	-31.68
JDZG	2025-04-30	1200000	1027862.00	183546.79	-14.34
JDZG	2025-05-31	1300000	829453.69	201715.39	-36.20
JDZG	2025-06-30	1400000	570143.23	226516.98	-59.28
JDZG	2025-07-31	1500000	680789.01	267500.59	-54.61
JDZG	2025-08-31	1600000	657159.91	363071.79	-58.93
JDZG	2025-09-30	1700000	657159.91	363071.79	-61.34
JDZG	2025-10-31	1800000	682574.96	363071.79	-62.08
JFB	2025-03-31	100000	0.00	0.00	-100.00
JFB	2025-04-30	200000	93018.02	22522.52	-53.49
JFB	2025-05-31	300000	237820.05	44452.35	-20.73
JFB	2025-06-30	400000	420093.49	62700.52	5.02
JFB	2025-07-31	500000	533025.97	76804.89	6.61
JFB	2025-08-31	600000	664888.47	107240.08	10.81
JFB	2025-09-30	700000	1385541.83	107240.08	97.93
JFB	2025-10-31	800000	1652569.60	107240.08	106.57
JFBR	2022-08-31	100000	0.00	0.00	-100.00
JFBR	2022-09-30	200000	56983.24	469.46	-71.51
JFBR	2022-10-31	300000	183543.97	1285.32	-38.82
JFBR	2022-11-30	400000	331781.69	1991.49	-17.05
JFBR	2022-12-31	500000	463454.42	3357.39	-7.31
JFBR	2023-01-31	600000	431492.08	3357.39	-28.08
JFBR	2023-02-28	700000	509449.90	4128.34	-27.22
JFBR	2023-03-31	800000	450434.17	4852.77	-43.70
JFBR	2023-04-30	900000	533212.10	5958.48	-40.75
JFBR	2023-05-31	1000000	606181.12	7045.59	-39.38
JFBR	2023-06-30	1100000	728156.32	8158.61	-33.80
JFBR	2023-07-31	1200000	785267.24	9294.20	-34.56
JFBR	2023-08-31	1300000	619438.20	10494.68	-52.35
JFBR	2023-09-30	1400000	699802.95	12175.36	-50.01
JFBR	2023-10-31	1500000	619071.41	14098.32	-58.73
JFBR	2023-11-30	1600000	922804.87	16499.28	-42.32
JFBR	2023-12-31	1700000	949915.01	18320.44	-44.12
JFBR	2024-01-31	1800000	1179797.09	20654.71	-34.46
JFBR	2024-02-29	1900000	608532.73	22442.66	-67.97
JFBR	2024-03-31	2000000	162929.04	25902.87	-91.85
JFBR	2024-04-30	2100000	188169.09	40250.07	-91.04
JFBR	2024-05-31	2200000	466046.64	62447.63	-78.82
JFBR	2024-06-30	2300000	383180.88	74883.89	-83.34
JFBR	2024-07-31	2400000	391658.47	95596.40	-83.68
JFBR	2024-08-31	2500000	522653.75	148523.37	-79.09
JFBR	2024-09-30	2600000	681722.29	148523.37	-73.78
JFBR	2024-10-31	2700000	955312.41	170805.01	-64.62
JFBR	2024-11-30	2800000	8614129.64	189780.34	207.65
JFBR	2024-12-31	2900000	8391115.31	192060.32	189.35
JFBR	2025-01-31	3000000	7761155.97	194271.74	158.71
JFBR	2025-02-28	3100000	5423846.68	196944.32	74.96
JFBR	2025-03-31	3200000	3554702.86	201057.85	11.08
JFBR	2025-04-30	3300000	5227029.57	206357.27	58.39
JFBR	2025-05-31	3400000	1499811.42	210558.95	-55.89
JFBR	2025-06-30	3500000	1393055.36	224144.06	-60.20
JFBR	2025-07-31	3600000	1651144.44	239991.92	-54.13
JFBR	2025-08-31	3700000	1413224.71	275214.15	-61.80
JFBR	2025-09-30	3800000	1062326.58	275214.15	-72.04
JFBR	2025-10-31	3900000	1202685.79	275214.15	-69.16
JBTM	2015-10-31	100000	0.00	0.00	-100.00
JBTM	2015-11-30	200000	108305.65	2214.84	-45.85
JBTM	2015-12-31	300000	210950.84	4233.41	-29.68
JBTM	2016-01-31	400000	289629.21	6322.40	-27.59
JBTM	2016-02-29	500000	455312.09	8656.12	-8.94
JBTM	2016-03-31	600000	592273.50	10499.44	-1.29
JBTM	2016-04-30	700000	639414.77	12263.42	-8.66
JBTM	2016-05-31	800000	859901.75	14171.09	7.49
JBTM	2016-06-30	900000	970618.12	15854.59	7.85
JBTM	2016-07-31	1000000	1169819.94	17480.87	16.98
JBTM	2016-08-31	1100000	1303109.09	18973.63	18.46
JBTM	2016-09-30	1200000	1440747.38	20421.65	20.06
JBTM	2016-10-31	1300000	1741663.89	21811.70	33.97
JBTM	2016-11-30	1400000	2082465.93	23087.21	48.75
JBTM	2016-12-31	1500000	2184871.61	25420.26	45.66
JBTM	2017-01-31	1600000	2195039.76	25420.26	37.19
JBTM	2017-02-28	1700000	2376828.20	26586.44	39.81
JBTM	2017-03-31	1800000	2437376.32	27713.21	35.41
JBTM	2017-04-30	1900000	2560157.62	28879.39	34.75
JBTM	2017-05-31	2000000	2589039.99	30000.46	29.45
JBTM	2017-06-30	2100000	3051093.47	31133.61	45.29
JBTM	2017-07-31	2200000	2973045.48	32175.82	35.14
JBTM	2017-08-31	2300000	2951628.27	33276.53	28.33
JBTM	2017-09-30	2400000	3477155.13	34393.23	44.88
JBTM	2017-10-31	2500000	3782792.86	35386.28	51.31
JBTM	2017-11-30	2600000	4351175.16	36335.49	67.35
JBTM	2017-12-31	2700000	4119910.73	37183.31	52.59
JBTM	2018-01-31	2800000	4332078.86	38084.21	54.72
JBTM	2018-02-28	2900000	4312890.61	38942.58	48.72
JBTM	2018-03-31	3000000	4517838.17	39839.84	50.59
JBTM	2018-04-30	3100000	4392419.23	40764.91	41.69
JBTM	2018-05-31	3200000	3680737.22	41684.45	15.02
JBTM	2018-06-30	3300000	3806143.09	42813.76	15.34
JBTM	2018-07-31	3400000	4857749.96	43921.79	42.87
JBTM	2018-08-31	3500000	5405637.34	45694.31	54.45
JBTM	2018-09-30	3600000	5451331.65	45694.31	51.43
JBTM	2018-10-31	3700000	4840559.88	46557.27	30.83
JBTM	2018-11-30	3800000	3934152.89	47663.59	3.53
JBTM	2018-12-31	3900000	3509902.19	48877.63	-10.00
JBTM	2019-01-31	4000000	3994741.80	50286.27	-0.13
JBTM	2019-02-28	4100000	4829908.24	51546.51	17.80
JBTM	2019-03-31	4200000	4832970.33	52595.17	15.07
JBTM	2019-04-30	4300000	5891947.01	53665.61	37.02
JBTM	2019-05-31	4400000	5595687.45	54565.45	27.17
JBTM	2019-06-30	4500000	6727240.93	55537.37	49.49
JBTM	2019-07-31	4600000	6686020.65	56346.03	45.35
JBTM	2019-08-31	4700000	5956920.53	58218.54	26.74
JBTM	2019-09-30	4800000	5788669.00	58218.54	20.60
JBTM	2019-10-31	4900000	6090338.31	59261.83	24.29
JBTM	2019-11-30	5000000	6593344.19	60185.71	31.87
JBTM	2019-12-31	5100000	6885059.21	61113.61	35.00
JBTM	2020-01-31	5200000	7002556.01	61975.01	34.66
JBTM	2020-02-29	5300000	6087235.39	62845.71	14.85
JBTM	2020-03-31	5400000	4741776.05	63845.11	-12.19
JBTM	2020-04-30	5500000	5016170.62	65365.79	-8.80
JBTM	2020-05-31	5600000	5484023.93	66756.22	-2.07
JBTM	2020-06-30	5700000	5844217.21	67940.22	2.53
JBTM	2020-07-31	5800000	6485273.29	69168.87	11.82
JBTM	2020-08-31	5900000	7196750.90	70205.35	21.98
JBTM	2020-09-30	6000000	6538088.13	71151.25	8.97
JBTM	2020-10-31	6100000	6067027.98	72252.33	-0.54
JBTM	2020-11-30	6200000	8114701.47	73396.36	30.88
JBTM	2020-12-31	6300000	8458404.80	74281.24	34.26
JBTM	2021-01-31	6400000	8711284.94	75175.05	36.11
JBTM	2021-02-28	6500000	11218388.61	76020.79	72.59
JBTM	2021-03-31	6600000	10228431.24	76709.40	54.98
JBTM	2021-04-30	6700000	11258988.80	77445.24	68.04
JBTM	2021-05-31	6800000	11255087.15	78144.05	65.52
JBTM	2021-06-30	6900000	11239971.08	78810.63	62.90
JBTM	2021-07-31	7000000	11654823.88	79511.69	66.50
JBTM	2021-08-31	7100000	11700803.92	80202.92	64.80
JBTM	2021-09-30	7200000	11367518.94	80878.82	57.88
JBTM	2021-10-31	7300000	12053059.64	81577.39	65.11
JBTM	2021-11-30	7400000	12972529.11	82224.31	75.30
JBTM	2021-12-31	7500000	12725833.07	82872.06	69.68
JBTM	2022-01-31	7600000	11274094.71	83511.81	48.34
JBTM	2022-02-28	7700000	9553751.12	84270.54	24.07
JBTM	2022-03-31	7800000	10088473.60	85156.36	29.34
JBTM	2022-04-30	7900000	10136303.61	85981.03	28.31
JBTM	2022-05-31	8000000	10569505.24	86813.18	32.12
JBTM	2022-06-30	8100000	9673888.75	87609.93	19.43
JBTM	2022-07-31	8200000	9940288.34	88507.60	21.22
JBTM	2022-08-31	8300000	9231590.29	89401.41	11.22
JBTM	2022-09-30	8400000	7774238.81	90398.13	-7.45
JBTM	2022-10-31	8500000	8341557.67	91464.45	-1.86
JBTM	2022-11-30	8600000	8500656.27	92539.26	-1.16
JBTM	2022-12-31	8700000	8649331.53	94704.16	-0.58
JBTM	2023-01-31	8800000	10581296.63	94704.16	20.24
JBTM	2023-02-28	8900000	10600718.33	95596.70	19.11
JBTM	2023-03-31	9000000	10545213.60	96488.37	17.17
JBTM	2023-04-30	9100000	10589369.89	97409.35	16.37
JBTM	2023-05-31	9200000	10484121.08	98340.88	13.96
JBTM	2023-06-30	9300000	12040690.50	99263.73	29.47
JBTM	2023-07-31	9400000	12370493.58	100076.80	31.60
JBTM	2023-08-31	9500000	11090623.05	100906.40	16.74
JBTM	2023-09-30	9600000	10704113.76	101808.20	11.50
JBTM	2023-10-31	9700000	10690513.09	102773.63	10.21
JBTM	2023-11-30	9800000	10716246.41	103739.07	9.35
JBTM	2023-12-31	9900000	10411232.05	104688.11	5.16
JBTM	2024-01-31	10000000	10441180.93	105722.77	4.41
JBTM	2024-02-29	10100000	10829431.59	106714.93	7.22
JBTM	2024-03-31	10200000	11297769.98	107710.65	10.76
JBTM	2024-04-30	10300000	9683784.02	108696.65	-5.98
JBTM	2024-05-31	10400000	10491321.10	109822.27	0.88
JBTM	2024-06-30	10500000	10530084.83	110878.01	0.29
JBTM	2024-07-31	10600000	11017054.01	111984.70	3.93
JBTM	2024-08-31	10700000	10254975.33	114147.10	-4.16
JBTM	2024-09-30	10800000	11244631.38	114147.10	4.12
JBTM	2024-10-31	10900000	12830475.46	115154.15	17.71
JBTM	2024-11-30	11000000	14621394.34	116024.40	32.92
JBTM	2024-12-31	11100000	14848242.81	116823.31	33.77
JBTM	2025-01-31	11200000	15643628.84	117621.27	39.68
JBTM	2025-02-28	11300000	15628301.44	118396.22	38.30
JBTM	2025-03-31	11400000	14560678.08	119154.49	27.73
JBTM	2025-04-30	11500000	12627034.03	119960.42	9.80
JBTM	2025-05-31	11600000	13881490.45	120908.38	19.67
JBTM	2025-06-30	11700000	14647055.14	121794.90	25.19
JBTM	2025-07-31	11800000	16895333.92	122607.65	43.18
JBTM	2025-08-31	11900000	17776299.06	124058.20	49.38
JBTM	2025-09-30	12000000	17423974.22	124058.20	45.20
JBTM	2025-10-31	12100000	17967349.76	124058.20	48.49
JSM	2015-10-31	100000	0.00	0.00	-100.00
JSM	2015-11-30	200000	96848.74	5252.10	-51.58
JSM	2015-12-31	300000	175512.65	10637.13	-41.50
JSM	2016-01-31	400000	261244.14	16650.36	-34.69
JSM	2016-02-29	500000	392607.59	22959.51	-21.48
JSM	2016-03-31	600000	560087.80	28766.71	-6.65
JSM	2016-04-30	700000	654831.75	33999.57	-6.45
JSM	2016-05-31	800000	803093.70	39099.01	0.39
JSM	2016-06-30	900000	912084.19	43977.06	1.34
JSM	2016-07-31	1000000	1090598.13	48796.34	9.06
JSM	2016-08-31	1100000	1241329.39	53298.81	12.85
JSM	2016-09-30	1200000	1327507.10	57592.50	10.63
JSM	2016-10-31	1300000	1420297.96	62103.10	9.25
JSM	2016-11-30	1400000	1491091.55	66477.55	6.51
JSM	2016-12-31	1500000	1674625.92	75535.68	11.64
JSM	2017-01-31	1600000	1630059.86	75535.68	1.88
JSM	2017-02-28	1700000	1866422.47	80103.97	9.79
JSM	2017-03-31	1800000	1918722.82	84339.46	6.60
JSM	2017-04-30	1900000	2078881.68	88651.67	9.41
JSM	2017-05-31	2000000	2255737.77	92905.18	12.79
JSM	2017-06-30	2100000	2315755.99	97015.33	10.27
JSM	2017-07-31	2200000	2425286.52	101222.31	10.24
JSM	2017-08-31	2300000	2593084.01	105409.92	12.74
JSM	2017-09-30	2400000	2618443.78	109466.71	9.10
JSM	2017-10-31	2500000	2756534.31	113718.41	10.26
JSM	2017-11-30	2600000	2869043.41	117825.19	10.35
JSM	2017-12-31	2700000	2898202.76	121926.91	7.34
JSM	2018-01-31	2800000	2810564.75	126204.07	0.38
JSM	2018-02-28	2900000	2943639.09	130770.28	1.50
JSM	2018-03-31	3000000	3136487.61	135135.19	4.55
JSM	2018-04-30	3100000	3040115.48	139454.84	-1.93
JSM	2018-05-31	3200000	3284013.74	144035.70	2.63
JSM	2018-06-30	3300000	3233129.29	148444.87	-2.03
JSM	2018-07-31	3400000	3396763.41	152869.65	-0.10
JSM	2018-08-31	3500000	3793201.00	161688.03	8.38
JSM	2018-09-30	3600000	3607259.83	161688.03	0.20
JSM	2018-10-31	3700000	3385149.13	166264.69	-8.51
JSM	2018-11-30	3800000	3076824.87	171220.09	-19.03
JSM	2018-12-31	3900000	2915492.91	176696.54	-25.24
JSM	2019-01-31	4000000	3780759.50	182645.38	-5.48
JSM	2019-02-28	4100000	3899313.06	187466.98	-4.89
JSM	2019-03-31	4200000	4046511.74	192142.06	-3.65
JSM	2019-04-30	4300000	4265503.39	196839.10	-0.80
JSM	2019-05-31	4400000	4229951.45	201426.26	-3.86
JSM	2019-06-30	4500000	4239321.88	206192.70	-5.79
JSM	2019-07-31	4600000	4573390.08	211047.07	-0.58
JSM	2019-08-31	4700000	5086990.56	219930.43	8.23
JSM	2019-09-30	4800000	5122179.82	219930.43	6.71
JSM	2019-10-31	4900000	5312263.97	224240.77	8.41
JSM	2019-11-30	5000000	5300983.58	228490.66	6.02
JSM	2019-12-31	5100000	5589418.63	232795.44	9.60
JSM	2020-01-31	5200000	5904931.92	236860.48	13.56
JSM	2020-02-29	5300000	5407497.99	240868.50	2.03
JSM	2020-03-31	5400000	4264675.09	245237.22	-21.02
JSM	2020-04-30	5500000	5130899.44	251514.68	-6.71
JSM	2020-05-31	5600000	5869994.42	256331.64	4.82
JSM	2020-06-30	5700000	5277551.60	260748.60	-7.41
JSM	2020-07-31	5800000	5816704.91	265602.97	0.29
JSM	2020-08-31	5900000	6122154.32	270055.33	3.77
JSM	2020-09-30	6000000	5871129.33	274480.11	-2.15
JSM	2020-10-31	6100000	6158647.73	279177.15	0.96
JSM	2020-11-30	6200000	6531580.59	283735.03	5.35
JSM	2020-12-31	6300000	7243829.58	288025.04	14.98
JSM	2021-01-31	6400000	7125449.86	292026.64	11.34
JSM	2021-02-28	6500000	6943350.09	296091.68	6.82
JSM	2021-03-31	6600000	7377948.14	300282.79	11.79
JSM	2021-04-30	6700000	7344514.75	304372.77	9.62
JSM	2021-05-31	6800000	7764515.24	308482.92	14.18
JSM	2021-06-30	6900000	7891884.43	312426.14	14.38
JSM	2021-07-31	7000000	8124285.47	316366.25	16.06
JSM	2021-08-31	7100000	8122072.18	320270.98	14.40
JSM	2021-09-30	7200000	8166410.41	324192.55	13.42
JSM	2021-10-31	7300000	8391273.29	328168.69	14.95
JSM	2021-11-30	7400000	8264591.35	332044.66	11.68
JSM	2021-12-31	7500000	8521849.87	336035.08	13.62
JSM	2022-01-31	7600000	8391011.13	339992.34	10.41
JSM	2022-02-28	7700000	7899595.17	344059.04	2.59
JSM	2022-03-31	7800000	8362680.04	348445.00	7.21
JSM	2022-04-30	7900000	7249304.87	352592.66	-8.24
JSM	2022-05-31	8000000	8471438.99	357444.67	5.89
JSM	2022-06-30	8100000	6655446.64	361709.06	-17.83
JSM	2022-07-31	8200000	7842971.54	367008.48	-4.35
JSM	2022-08-31	8300000	8173285.67	371512.99	-1.53
JSM	2022-09-30	8400000	7938702.61	375885.53	-5.49
JSM	2022-10-31	8500000	7021943.54	380799.53	-17.39
JSM	2022-11-30	8600000	7187274.09	386204.94	-16.43
JSM	2022-12-31	8700000	6995802.88	397037.60	-19.59
JSM	2023-01-31	8800000	8087656.28	397037.60	-8.09
JSM	2023-02-28	8900000	7863572.59	401817.72	-11.65
JSM	2023-03-31	9000000	8052444.94	407100.34	-10.53
JSM	2023-04-30	9100000	7901633.05	412402.56	-13.17
JSM	2023-05-31	9200000	8249947.97	417718.88	-10.33
JSM	2023-06-30	9300000	8086516.35	422713.89	-13.05
JSM	2023-07-31	9400000	8175612.46	427818.53	-13.03
JSM	2023-08-31	9500000	8311211.39	433101.15	-12.51
JSM	2023-09-30	9600000	7338264.89	438367.08	-23.56
JSM	2023-10-31	9700000	7641707.07	444543.74	-21.22
JSM	2023-11-30	9800000	8652473.04	450180.72	-11.71
JSM	2023-12-31	9900000	9753855.41	455362.06	-1.48
JSM	2024-01-31	10000000	9776821.72	460085.73	-2.23
JSM	2024-02-29	10100000	9937481.53	464802.71	-1.61
JSM	2024-03-31	10200000	10002357.71	469594.28	-1.94
JSM	2024-04-30	10300000	8873948.84	474289.11	-13.85
JSM	2024-05-31	10400000	9239655.29	479483.92	-11.16
JSM	2024-06-30	10500000	9160071.93	484659.90	-12.76
JSM	2024-07-31	10600000	9553553.68	489925.83	-9.87
JSM	2024-08-31	10700000	9860035.72	500001.83	-7.85
JSM	2024-09-30	10800000	10170037.28	500001.83	-5.83
JSM	2024-10-31	10900000	10097265.55	504863.28	-7.36
JSM	2024-11-30	11000000	10514527.92	509918.89	-4.41
JSM	2024-12-31	11100000	9143475.22	514835.31	-17.63
JSM	2025-01-31	11200000	9853692.54	520258.30	-12.02
JSM	2025-02-28	11300000	10185471.72	525566.16	-9.86
JSM	2025-03-31	11400000	9850773.18	530752.88	-13.59
JSM	2025-04-30	11500000	9436283.30	536152.45	-17.95
JSM	2025-05-31	11600000	9986124.84	541840.73	-13.91
JSM	2025-06-30	11700000	9987188.69	547243.22	-14.64
JSM	2025-07-31	11800000	10505573.45	552634.05	-10.97
JSM	2025-08-31	11900000	10632786.05	563177.25	-10.65
JSM	2025-09-30	12000000	11263545.04	563177.25	-6.14
JSM	2025-10-31	12100000	11201595.20	563177.25	-7.42
JELD	2017-01-31	100000	0.00	0.00	-100.00
JELD	2017-02-28	200000	115489.84	3696.86	-42.26
JELD	2017-03-31	300000	227924.75	6938.35	-24.03
JELD	2017-04-30	400000	329721.60	9982.49	-17.57
JELD	2017-05-31	500000	405162.39	12969.35	-18.97
JELD	2017-06-30	600000	525931.64	16202.45	-12.34
JELD	2017-07-31	700000	630470.68	19309.97	-9.93
JELD	2017-08-31	800000	682162.80	22351.34	-14.73
JELD	2017-09-30	900000	908648.17	25581.31	0.96
JELD	2017-10-31	1000000	1046513.12	28376.17	4.65
JELD	2017-11-30	1100000	1216474.99	31103.94	10.59
JELD	2017-12-31	1200000	1326293.23	33687.92	10.52
JELD	2018-01-31	1300000	1423184.99	36231.80	9.48
JELD	2018-02-28	1400000	1207729.35	38758.97	-13.73
JELD	2018-03-31	1500000	1283821.10	41927.53	-14.41
JELD	2018-04-30	1600000	1275313.88	45368.69	-20.29
JELD	2018-05-31	1700000	1337173.42	48855.44	-21.34
JELD	2018-06-30	1800000	1502197.38	52542.76	-16.54
JELD	2018-07-31	1900000	1537583.29	56034.38	-19.07
JELD	2018-08-31	2000000	1554982.00	63938.41	-22.25
JELD	2018-09-30	2100000	1576721.07	63938.41	-24.92
JELD	2018-10-31	2200000	1107786.01	68129.52	-49.65
JELD	2018-11-30	2300000	1410468.75	74001.51	-38.68
JELD	2018-12-31	2400000	1125959.37	79237.11	-53.09
JELD	2019-01-31	2500000	1535281.78	86058.40	-38.59
JELD	2019-02-28	2600000	1854725.79	91772.68	-28.66
JELD	2019-03-31	2700000	1707829.35	96706.08	-36.75
JELD	2019-04-30	2800000	2018820.49	102218.76	-27.90
JELD	2019-05-31	2900000	2023829.17	107137.60	-30.21
JELD	2019-06-30	3000000	2384989.02	112340.51	-20.50
JELD	2019-07-31	3100000	2564341.12	117039.76	-17.28
JELD	2019-08-31	3200000	2202375.12	127599.95	-31.18
JELD	2019-09-30	3300000	2461403.10	127599.95	-25.41
JELD	2019-10-31	3400000	2270394.41	132849.29	-33.22
JELD	2019-11-30	3500000	3149062.31	138420.32	-10.03
JELD	2019-12-31	3600000	3345870.15	142924.83	-7.06
JELD	2020-01-31	3700000	3514402.95	147169.31	-5.02
JELD	2020-02-29	3800000	2845907.46	151378.06	-25.11
JELD	2020-03-31	3900000	1523638.40	156591.83	-60.93
JELD	2020-04-30	4000000	2137602.45	168315.16	-46.56
JELD	2020-05-31	4100000	2405582.87	176491.77	-41.33
JELD	2020-06-30	4200000	2953625.01	183341.09	-29.68
JELD	2020-07-31	4300000	3721589.94	189877.03	-13.45
JELD	2020-08-31	4400000	4100402.08	194793.45	-6.81
JELD	2020-09-30	4500000	4505481.40	199357.58	0.12
JELD	2020-10-31	4600000	4272818.56	203177.29	-7.11
JELD	2020-11-30	4700000	5021799.53	207598.16	6.85
JELD	2020-12-31	4800000	5370005.00	211750.98	11.88
JELD	2021-01-31	4900000	5609924.34	215849.34	14.49
JELD	2021-02-28	5000000	6509302.13	219538.02	30.19
JELD	2021-03-31	5100000	6177830.08	223106.90	21.13
JELD	2021-04-30	5200000	6610848.07	226631.75	27.13
JELD	2021-05-31	5300000	6440550.32	229937.53	21.52
JELD	2021-06-30	5400000	6130042.07	233436.48	13.52
JELD	2021-07-31	5500000	6280536.84	237180.40	14.19
JELD	2021-08-31	5600000	6636942.67	240992.83	18.52
JELD	2021-09-30	5700000	6121860.45	244580.91	7.40
JELD	2021-10-31	5800000	6809997.64	248449.39	17.41
JELD	2021-11-30	5900000	6108456.10	252103.02	3.53
JELD	2021-12-31	6000000	6754047.26	256223.33	12.57
JELD	2022-01-31	6100000	6136264.74	260011.21	0.59
JELD	2022-02-28	6200000	6100885.77	264336.47	-1.60
JELD	2022-03-31	6300000	5445138.36	268497.94	-13.57
JELD	2022-04-30	6400000	5684993.16	273448.43	-11.17
JELD	2022-05-31	6500000	5247879.11	278697.78	-19.26
JELD	2022-06-30	6600000	4142111.11	283900.69	-37.24
JELD	2022-07-31	6700000	5164805.17	290483.97	-22.91
JELD	2022-08-31	6800000	3311581.93	297002.87	-51.30
JELD	2022-09-30	6900000	2679271.92	306202.51	-61.17
JELD	2022-10-31	7000000	3358189.92	316511.78	-52.03
JELD	2022-11-30	7100000	3373120.25	326220.52	-52.49
JELD	2022-12-31	7200000	3338383.71	345946.51	-53.63
JELD	2023-01-31	7300000	4376223.25	345946.51	-40.05
JELD	2023-02-28	7400000	4645252.02	353251.11	-37.23
JELD	2023-03-31	7500000	4567490.38	360781.24	-39.10
JELD	2023-04-30	7600000	4710394.37	368575.47	-38.02
JELD	2023-05-31	7700000	4928706.98	376524.59	-35.99
JELD	2023-06-30	7800000	6737625.75	384129.16	-13.62
JELD	2023-07-31	7900000	6944766.31	389936.36	-12.09
JELD	2023-08-31	8000000	5961665.72	395335.93	-25.48
JELD	2023-09-30	8100000	5369640.42	401919.20	-33.71
JELD	2023-10-31	8200000	4641032.68	409623.36	-43.40
JELD	2023-11-30	8300000	6684016.46	418273.88	-19.47
JELD	2023-12-31	8400000	8010951.41	424308.89	-4.63
JELD	2024-01-31	8500000	7992360.96	429696.82	-5.97
JELD	2024-02-29	8600000	7914685.31	434872.80	-7.97
JELD	2024-03-31	8700000	9348487.21	440343.26	7.45
JELD	2024-04-30	8800000	9123826.25	445064.70	3.68
JELD	2024-05-31	8900000	6980581.16	450069.70	-21.57
JELD	2024-06-30	9000000	6150535.78	456609.92	-31.66
JELD	2024-07-31	9100000	7749501.43	464320.02	-14.84
JELD	2024-08-31	9200000	6802502.26	477703.82	-26.06
JELD	2024-09-30	9300000	7552497.56	477703.82	-18.79
JELD	2024-10-31	9400000	6852018.33	483899.61	-27.11
JELD	2024-11-30	9500000	5346141.59	490922.08	-43.72
JELD	2024-12-31	9600000	4095996.59	500121.71	-57.33
JELD	2025-01-31	9700000	4571481.73	512497.95	-52.87
JELD	2025-02-28	9800000	2883444.59	524262.65	-70.58
JELD	2025-03-31	9900000	3239188.58	542577.67	-67.28
JELD	2025-04-30	10000000	3089549.28	559700.96	-69.10
JELD	2025-05-31	10100000	2108320.74	577622.11	-79.13
JELD	2025-06-30	10200000	2372566.00	605246.42	-76.74
JELD	2025-07-31	10300000	2828503.98	628556.44	-72.54
JELD	2025-08-31	10400000	4257535.16	666280.95	-59.06
JELD	2025-09-30	10500000	3271439.34	666280.95	-68.84
JELD	2025-10-31	10600000	3258113.74	666280.95	-69.26
JLHL	2025-06-30	100000	0.00	0.00	-100.00
JLHL	2025-07-31	200000	122898.54	28985.51	-38.55
JLHL	2025-08-31	300000	312886.57	78535.79	4.30
JLHL	2025-09-30	400000	369118.18	78535.79	-7.72
JLHL	2025-10-31	500000	337703.89	78535.79	-32.46
JRI	2015-10-31	100000	0.00	0.00	-100.00
JRI	2015-11-30	200000	98038.05	5945.30	-50.98
JRI	2015-12-31	300000	182524.39	11976.67	-39.16
JRI	2016-01-31	400000	265601.10	18625.60	-33.60
JRI	2016-02-29	500000	357860.07	25579.71	-28.43
JRI	2016-03-31	600000	500119.01	32538.65	-16.65
JRI	2016-04-30	700000	614565.59	39044.83	-12.20
JRI	2016-05-31	800000	718142.85	45365.94	-10.23
JRI	2016-06-30	900000	872840.17	51647.35	-3.02
JRI	2016-07-31	1000000	1004807.10	57582.07	0.48
JRI	2016-08-31	1100000	1112118.63	63332.50	1.10
JRI	2016-09-30	1200000	1189751.16	69011.09	-0.85
JRI	2016-10-31	1300000	1235570.81	74883.08	-4.96
JRI	2016-11-30	1400000	1278978.75	80999.29	-8.64
JRI	2016-12-31	1500000	1475826.20	93762.78	-1.61
JRI	2017-01-31	1600000	1578965.30	93762.78	-1.31
JRI	2017-02-28	1700000	1711723.84	99750.81	0.69
JRI	2017-03-31	1800000	1817766.95	105561.38	0.99
JRI	2017-04-30	1900000	1965477.21	111358.48	3.45
JRI	2017-05-31	2000000	2054607.95	117005.01	2.73
JRI	2017-06-30	2100000	2158517.73	122712.77	2.79
JRI	2017-07-31	2200000	2317580.61	128397.82	5.34
JRI	2017-08-31	2300000	2436566.51	133877.28	5.94
JRI	2017-09-30	2400000	2508637.74	139368.76	4.53
JRI	2017-10-31	2500000	2611591.95	144927.41	4.46
JRI	2017-11-30	2600000	2634472.74	150455.32	1.33
JRI	2017-12-31	2700000	2779241.00	156137.14	2.93
JRI	2018-01-31	2800000	2806878.27	161686.53	0.25
JRI	2018-02-28	2900000	2761199.33	167446.90	-4.79
JRI	2018-03-31	3000000	2814470.68	173518.54	-6.18
JRI	2018-04-30	3100000	2938707.38	179737.45	-5.20
JRI	2018-05-31	3200000	3028929.06	185823.88	-5.35
JRI	2018-06-30	3300000	3101630.99	191932.61	-6.01
JRI	2018-07-31	3400000	3252766.57	198097.84	-4.33
JRI	2018-08-31	3500000	3472195.40	210308.62	-0.79
JRI	2018-09-30	3600000	3388072.03	210308.62	-5.89
JRI	2018-10-31	3700000	3232068.29	216481.46	-12.65
JRI	2018-11-30	3800000	3317752.17	223117.16	-12.69
JRI	2018-12-31	3900000	3132686.40	229837.59	-19.67
JRI	2019-01-31	4000000	3663354.38	237110.32	-8.42
JRI	2019-02-28	4100000	3816746.11	243570.27	-6.91
JRI	2019-03-31	4200000	4009490.48	249968.22	-4.54
JRI	2019-04-30	4300000	4119613.50	256194.87	-4.20
JRI	2019-05-31	4400000	4193372.02	262413.78	-4.70
JRI	2019-06-30	4500000	4548213.93	268648.19	1.07
JRI	2019-07-31	4600000	4662717.57	274600.57	1.36
JRI	2019-08-31	4700000	4851263.78	286379.20	3.22
JRI	2019-09-30	4800000	5014499.84	286379.20	4.47
JRI	2019-10-31	4900000	5252312.56	292119.73	7.19
JRI	2019-11-30	5000000	5337373.28	297678.37	6.75
JRI	2019-12-31	5100000	5567545.36	303243.20	9.17
JRI	2020-01-31	5200000	5821500.11	308669.14	11.95
JRI	2020-02-29	5300000	5099307.76	313996.79	-3.79
JRI	2020-03-31	5400000	3157104.80	319868.78	-41.54
JRI	2020-04-30	5500000	3733372.54	330679.59	-32.12
JRI	2020-05-31	5600000	3905018.03	339862.32	-30.27
JRI	2020-06-30	5700000	4068407.63	348322.56	-28.62
JRI	2020-07-31	5800000	4352837.47	356789.96	-24.95
JRI	2020-08-31	5900000	4462971.96	364920.04	-24.36
JRI	2020-09-30	6000000	4499384.86	373083.31	-25.01
JRI	2020-10-31	6100000	4436940.85	381180.47	-27.26
JRI	2020-11-30	6200000	5120446.26	389683.88	-17.41
JRI	2020-12-31	6300000	5346196.03	397191.38	-15.14
JRI	2021-01-31	6400000	5439916.16	404755.68	-15.00
JRI	2021-02-28	6500000	5901940.08	412146.66	-9.20
JRI	2021-03-31	6600000	6168667.50	419067.08	-6.54
JRI	2021-04-30	6700000	6534537.81	425702.78	-2.47
JRI	2021-05-31	6800000	6923180.27	432158.56	1.81
JRI	2021-06-30	6900000	7046368.15	438479.67	2.12
JRI	2021-07-31	7000000	7114991.89	444686.99	1.64
JRI	2021-08-31	7100000	7268790.85	450917.52	2.38
JRI	2021-09-30	7200000	6970628.03	457090.36	-3.19
JRI	2021-10-31	7300000	7352239.77	463571.24	0.72
JRI	2021-11-30	7400000	7128388.46	469900.36	-3.67
JRI	2021-12-31	7500000	7681690.72	476531.66	2.42
JRI	2022-01-31	7600000	7414752.38	482731.29	-2.44
JRI	2022-02-28	7700000	7216252.63	489237.47	-6.28
JRI	2022-03-31	7800000	7579141.58	496017.13	-2.83
JRI	2022-04-30	7900000	7145283.53	502481.25	-9.55
JRI	2022-05-31	8000000	7286828.56	509568.42	-8.91
JRI	2022-06-30	8100000	6750197.07	516464.98	-16.66
JRI	2022-07-31	8200000	7299410.06	524006.45	-10.98
JRI	2022-08-31	8300000	7036725.09	531073.59	-15.22
JRI	2022-09-30	8400000	6006068.22	538660.84	-28.50
JRI	2022-10-31	8500000	6269436.82	547071.27	-26.24
JRI	2022-11-30	8600000	6789655.56	555618.28	-21.05
JRI	2022-12-31	8700000	6695624.31	572275.59	-23.04
JRI	2023-01-31	8800000	7376632.57	572275.59	-16.17
JRI	2023-02-28	8900000	7006012.17	579967.90	-21.28
JRI	2023-03-31	9000000	6906493.54	588287.37	-23.26
JRI	2023-04-30	9100000	7012547.06	596812.52	-22.94
JRI	2023-05-31	9200000	6701168.29	605344.94	-27.16
JRI	2023-06-30	9300000	7015460.77	614313.55	-24.56
JRI	2023-07-31	9400000	7245421.50	622994.10	-22.92
JRI	2023-08-31	9500000	7055721.90	631667.13	-25.73
JRI	2023-09-30	9600000	6803211.03	640603.68	-29.13
JRI	2023-10-31	9700000	6498054.28	650455.90	-33.01
JRI	2023-11-30	9800000	7309396.16	660288.74	-25.41
JRI	2023-12-31	9900000	7842484.93	669153.99	-20.78
JRI	2024-01-31	10000000	7934611.80	677592.81	-20.65
JRI	2024-02-29	10100000	7847715.17	685989.11	-22.30
JRI	2024-03-31	10200000	8238961.08	694684.77	-19.23
JRI	2024-04-30	10300000	7959926.41	703173.73	-22.72
JRI	2024-05-31	10400000	8230181.15	711953.36	-20.86
JRI	2024-06-30	10500000	8769931.73	720618.87	-16.48
JRI	2024-07-31	10600000	9174866.28	728742.35	-13.44
JRI	2024-08-31	10700000	9676580.06	744352.31	-9.56
JRI	2024-09-30	10800000	10175296.17	744352.31	-5.78
JRI	2024-10-31	10900000	9833886.04	751826.15	-9.78
JRI	2024-11-30	11000000	10336644.88	759488.99	-6.03
JRI	2024-12-31	11100000	9302453.38	766896.40	-16.19
JRI	2025-01-31	11200000	9712424.16	775133.63	-13.28
JRI	2025-02-28	11300000	10196734.59	783159.31	-9.76
JRI	2025-03-31	11400000	10234703.24	790935.36	-10.22
JRI	2025-04-30	11500000	10310436.10	798639.52	-10.34
JRI	2025-05-31	11600000	10433857.02	806325.92	-10.05
JRI	2025-06-30	11700000	10989646.98	814047.92	-6.07
JRI	2025-07-31	11800000	10785278.24	821422.56	-8.60
JRI	2025-08-31	11900000	11375163.86	836409.08	-4.41
JRI	2025-09-30	12000000	11918829.44	836409.08	-0.68
JRI	2025-10-31	12100000	11960650.06	836409.08	-1.15
J	2015-10-31	100000	0.00	0.00	-100.00
J	2015-11-30	200000	107032.00	2931.55	-46.48
J	2015-12-31	300000	195026.79	5620.54	-34.99
J	2016-01-31	400000	275964.42	8504.53	-31.01
J	2016-02-29	500000	370657.73	11594.15	-25.87
J	2016-03-31	600000	526578.74	14618.09	-12.24
J	2016-04-30	700000	640906.67	17380.82	-8.44
J	2016-05-31	800000	841693.06	20074.60	5.21
J	2016-06-30	900000	924977.89	22450.72	2.78
J	2016-07-31	1000000	1101472.60	24881.30	10.15
J	2016-08-31	1100000	1182895.11	27141.48	7.54
J	2016-09-30	1200000	1260522.67	29465.08	5.04
J	2016-10-31	1300000	1357617.27	31820.83	4.43
J	2016-11-30	1400000	1754328.45	34203.04	25.31
J	2016-12-31	1500000	1805077.66	38285.70	20.34
J	2017-01-31	1600000	1854163.05	38285.70	15.89
J	2017-02-28	1700000	1882263.70	40340.37	10.72
J	2017-03-31	1800000	1941882.27	42468.84	7.88
J	2017-04-30	1900000	2029693.38	44680.24	6.83
J	2017-05-31	2000000	2033448.45	46897.71	1.67
J	2017-06-30	2100000	2212085.25	49169.79	5.34
J	2017-07-31	2200000	2239758.89	51361.94	1.81
J	2017-08-31	2300000	2417284.18	53632.30	5.10
J	2017-09-30	2400000	2690668.11	55825.25	12.11
J	2017-10-31	2500000	2787640.52	57896.82	11.51
J	2017-11-30	2600000	3255572.08	59970.88	25.21
J	2017-12-31	2700000	3372705.37	61817.76	24.92
J	2018-01-31	2800000	3655542.66	63625.70	30.56
J	2018-02-28	2900000	3300670.92	65352.31	13.82
J	2018-03-31	3000000	3295941.28	67365.92	9.86
J	2018-04-30	3100000	3337517.38	69460.46	7.66
J	2018-05-31	3200000	3834013.25	71530.97	19.81
J	2018-06-30	3300000	3853569.21	73379.27	16.77
J	2018-07-31	3400000	4210521.34	75268.28	23.84
J	2018-08-31	3500000	4733959.26	78734.55	35.26
J	2018-09-30	3600000	4982086.76	78734.55	38.39
J	2018-10-31	3700000	4987703.57	80303.42	34.80
J	2018-11-30	3800000	4448944.49	81904.07	17.08
J	2018-12-31	3900000	4049091.15	83736.40	3.82
J	2019-01-31	4000000	4599023.41	85803.72	14.98
J	2019-02-28	4100000	5349187.92	87652.58	30.47
J	2019-03-31	4200000	5553520.10	89294.31	32.23
J	2019-04-30	4300000	5857724.32	90862.37	36.23
J	2019-05-31	4400000	5755594.44	92420.52	30.81
J	2019-06-30	4500000	6561061.40	93993.67	45.80
J	2019-07-31	4600000	6512196.44	95419.35	41.57
J	2019-08-31	4700000	7223666.51	98280.40	53.70
J	2019-09-30	4800000	7438279.23	98280.40	54.96
J	2019-10-31	4900000	7711903.43	99630.90	57.39
J	2019-11-30	5000000	7684970.26	100889.33	53.70
J	2019-12-31	5100000	7596897.55	102242.25	48.96
J	2020-01-31	5200000	7927739.48	103581.53	52.46
J	2020-02-29	5300000	8010708.46	104880.94	51.15
J	2020-03-31	5400000	6958670.54	106128.72	28.86
J	2020-04-30	5500000	7368615.77	107654.81	33.97
J	2020-05-31	5600000	7585716.29	109151.43	35.46
J	2020-06-30	5700000	7755796.93	110572.24	36.07
J	2020-07-31	5800000	7907828.16	112013.21	36.34
J	2020-08-31	5900000	8463420.73	113349.09	43.45
J	2020-09-30	6000000	8799267.41	114671.23	46.65
J	2020-10-31	6100000	9109361.87	115925.74	49.33
J	2020-11-30	6200000	10449361.75	117145.45	68.54
J	2020-12-31	6300000	10658097.62	118257.35	69.18
J	2021-01-31	6400000	9970711.33	119396.70	55.79
J	2021-02-28	6500000	11478390.11	120585.93	76.59
J	2021-03-31	6600000	13006588.68	121641.34	97.07
J	2021-04-30	6700000	13546077.62	122571.67	102.18
J	2021-05-31	6800000	14509481.32	123462.32	113.37
J	2021-06-30	6900000	13718845.27	124311.74	98.82
J	2021-07-31	7000000	14007713.27	125211.87	100.11
J	2021-08-31	7100000	14078470.56	126114.76	98.29
J	2021-09-30	7200000	13923356.91	127012.16	93.38
J	2021-10-31	7300000	14856543.92	127909.95	103.51
J	2021-11-30	7400000	15184271.55	128769.14	105.19
J	2021-12-31	7500000	14929912.81	129640.29	99.07
J	2022-01-31	7600000	14052728.72	130506.43	84.90
J	2022-02-28	7700000	13373044.39	131443.98	73.68
J	2022-03-31	7800000	15092178.32	132399.62	93.49
J	2022-04-30	7900000	15272481.02	133265.76	93.32
J	2022-05-31	8000000	15543868.78	134142.85	94.30
J	2022-06-30	8100000	14196507.06	135004.73	75.27
J	2022-07-31	8200000	15440807.12	135961.20	88.30
J	2022-08-31	8300000	14106497.06	136894.62	69.96
J	2022-09-30	8400000	12372539.63	137874.73	47.29
J	2022-10-31	8500000	13239215.75	138915.25	55.76
J	2022-11-30	8600000	14650461.34	139971.30	70.35
J	2022-12-31	8700000	14097793.10	141948.93	62.04
J	2023-01-31	8800000	14506390.12	141948.93	64.85
J	2023-02-28	8900000	14126345.70	142914.87	58.72
J	2023-03-31	9000000	13988114.40	143912.95	55.42
J	2023-04-30	9100000	13842251.15	144940.81	52.11
J	2023-05-31	9200000	13233890.99	145979.71	43.85
J	2023-06-30	9300000	14462914.33	147070.64	55.52
J	2023-07-31	9400000	15361155.66	148083.69	63.42
J	2023-08-31	9500000	16620297.88	149039.02	74.95
J	2023-09-30	9600000	16928231.34	149932.04	76.34
J	2023-10-31	9700000	16630141.74	150827.77	71.44
J	2023-11-30	9800000	15964337.28	151756.61	62.90
J	2023-12-31	9900000	16393399.90	152689.74	65.59
J	2024-01-31	10000000	17126411.87	153634.47	71.26
J	2024-02-29	10100000	18743190.91	154517.25	85.58
J	2024-03-31	10200000	19752557.30	155338.90	93.65
J	2024-04-30	10300000	18536881.45	156138.32	79.97
J	2024-05-31	10400000	18093054.86	156982.64	73.97
J	2024-06-30	10500000	18242352.50	157858.83	73.74
J	2024-07-31	10600000	19215177.92	158732.99	81.28
J	2024-08-31	10700000	20014177.19	160369.43	87.05
J	2024-09-30	10800000	20784512.52	160369.43	92.45
J	2024-10-31	10900000	22425591.64	161117.13	105.74
J	2024-11-30	11000000	22630432.46	161840.52	105.73
J	2024-12-31	11100000	21506551.87	162562.62	93.75
J	2025-01-31	11200000	22659748.58	163322.25	102.32
J	2025-02-28	11300000	20808364.38	164050.02	84.14
J	2025-03-31	11400000	19734159.34	164873.03	73.11
J	2025-04-30	11500000	20310681.50	165701.04	76.61
J	2025-05-31	11600000	21030666.60	166513.59	81.30
J	2025-06-30	11700000	21994107.61	167319.19	87.98
J	2025-07-31	11800000	23844523.93	168073.06	102.07
J	2025-08-31	11900000	24782463.49	169475.92	108.26
J	2025-09-30	12000000	25397661.92	169475.92	111.65
J	2025-10-31	12100000	26200978.72	169475.92	116.54
JHS	2015-10-31	100000	0.00	0.00	-100.00
JHS	2015-11-30	200000	98698.48	7230.66	-50.65
JHS	2015-12-31	300000	195208.55	14535.26	-34.93
JHS	2016-01-31	400000	294552.52	21997.95	-26.36
JHS	2016-02-29	500000	399629.87	29449.51	-20.07
JHS	2016-03-31	600000	512985.94	36878.93	-14.50
JHS	2016-04-30	700000	621538.89	43956.07	-11.21
JHS	2016-05-31	800000	732836.93	51033.21	-8.40
JHS	2016-06-30	900000	840236.20	57987.32	-6.64
JHS	2016-07-31	1000000	953004.45	64874.37	-4.70
JHS	2016-08-31	1100000	1063039.92	71681.72	-3.36
JHS	2016-09-30	1200000	1164540.97	78420.27	-2.95
JHS	2016-10-31	1300000	1215610.89	85246.20	-6.49
JHS	2016-11-30	1400000	1280963.80	92288.46	-8.50
JHS	2016-12-31	1500000	1495331.40	106657.02	-0.31
JHS	2017-01-31	1600000	1509196.72	106657.02	-5.68
JHS	2017-02-28	1700000	1659720.56	113679.49	-2.37
JHS	2017-03-31	1800000	1705012.53	120580.80	-5.28
JHS	2017-04-30	1900000	1823591.87	127613.15	-4.02
JHS	2017-05-31	2000000	1966239.88	134581.79	-1.69
JHS	2017-06-30	2100000	2071828.34	141421.73	-1.34
JHS	2017-07-31	2200000	2194203.68	148257.00	-0.26
JHS	2017-08-31	2300000	2296229.40	155045.87	-0.16
JHS	2017-09-30	2400000	2399532.94	161802.63	-0.02
JHS	2017-10-31	2500000	2497045.27	168605.35	-0.12
JHS	2017-11-30	2600000	2598529.18	175339.35	-0.06
JHS	2017-12-31	2700000	2704127.32	182096.11	0.15
JHS	2018-01-31	2800000	2803524.91	188789.55	0.13
JHS	2018-02-28	2900000	2799767.60	195514.50	-3.46
JHS	2018-03-31	3000000	2863872.87	202536.97	-4.54
JHS	2018-04-30	3100000	2851836.26	209539.77	-8.01
JHS	2018-05-31	3200000	2934266.64	216871.15	-8.30
JHS	2018-06-30	3300000	3005406.20	224284.05	-8.93
JHS	2018-07-31	3400000	3128430.82	231735.62	-7.99
JHS	2018-08-31	3500000	3352047.60	246474.08	-4.23
JHS	2018-09-30	3600000	3295358.44	246474.08	-8.46
JHS	2018-10-31	3700000	3336656.09	253931.20	-9.82
JHS	2018-11-30	3800000	3352592.79	261512.70	-11.77
JHS	2018-12-31	3900000	3427234.07	269436.63	-12.12
JHS	2019-01-31	4000000	3711394.40	277176.57	-7.22
JHS	2019-02-28	4100000	3899026.49	284600.48	-4.90
JHS	2019-03-31	4200000	4138987.63	291889.11	-1.45
JHS	2019-04-30	4300000	4205824.79	298921.46	-2.19
JHS	2019-05-31	4400000	4391585.59	306033.83	-0.19
JHS	2019-06-30	4500000	4498406.89	313041.54	-0.04
JHS	2019-07-31	4600000	4658855.82	319976.35	1.28
JHS	2019-08-31	4700000	4865049.85	333679.69	3.51
JHS	2019-09-30	4800000	4838355.50	333679.69	0.80
JHS	2019-10-31	4900000	4965187.21	340547.82	1.33
JHS	2019-11-30	5000000	5075678.09	347411.24	1.51
JHS	2019-12-31	5100000	5247439.62	354317.32	2.89
JHS	2020-01-31	5200000	5398399.76	361096.98	3.82
JHS	2020-02-29	5300000	5410329.06	367799.39	2.08
JHS	2020-03-31	5400000	5219625.02	374435.09	-3.34
JHS	2020-04-30	5500000	5328420.13	381691.99	-3.12
JHS	2020-05-31	5600000	5611034.36	388845.06	0.20
JHS	2020-06-30	5700000	5715269.98	395794.33	0.27
JHS	2020-07-31	5800000	6209200.90	402671.91	7.06
JHS	2020-08-31	5900000	6259589.99	409123.52	6.09
JHS	2020-09-30	6000000	6296279.48	415596.02	4.94
JHS	2020-10-31	6100000	6519053.96	422218.53	6.87
JHS	2020-11-30	6200000	6889266.98	428703.62	11.12
JHS	2020-12-31	6300000	6840907.07	434895.57	8.59
JHS	2021-01-31	6400000	6852094.92	441216.68	7.06
JHS	2021-02-28	6500000	6965267.50	447639.29	7.16
JHS	2021-03-31	6600000	7085089.82	453881.48	7.35
JHS	2021-04-30	6700000	7171602.02	460308.22	7.04
JHS	2021-05-31	6800000	7471769.69	466693.92	9.88
JHS	2021-06-30	6900000	7561999.74	472920.57	9.59
JHS	2021-07-31	7000000	7637421.36	479135.61	9.11
JHS	2021-08-31	7100000	7766294.86	485393.43	9.38
JHS	2021-09-30	7200000	7802942.24	491678.78	8.37
JHS	2021-10-31	7300000	7699078.42	497999.90	5.47
JHS	2021-11-30	7400000	7864986.54	504489.19	6.28
JHS	2021-12-31	7500000	7873214.31	510915.92	4.98
JHS	2022-01-31	7600000	7317684.68	517516.58	-3.71
JHS	2022-02-28	7700000	7129365.14	524603.76	-7.41
JHS	2022-03-31	7800000	7261061.34	531945.90	-6.91
JHS	2022-04-30	7900000	6961586.34	539239.85	-11.88
JHS	2022-05-31	8000000	6736130.39	547207.97	-15.80
JHS	2022-06-30	8100000	6319522.02	555318.27	-21.98
JHS	2022-07-31	8200000	6779356.84	564006.37	-17.32
JHS	2022-08-31	8300000	6775767.70	572277.67	-18.36
JHS	2022-09-30	8400000	6173549.39	580766.63	-26.51
JHS	2022-10-31	8500000	6183113.02	589991.73	-27.26
JHS	2022-11-30	8600000	6713667.37	599434.60	-21.93
JHS	2022-12-31	8700000	6578226.01	617673.83	-24.39
JHS	2023-01-31	8800000	7109425.88	617673.83	-19.21
JHS	2023-02-28	8900000	6889567.79	626324.34	-22.59
JHS	2023-03-31	9000000	6939461.89	635481.85	-22.89
JHS	2023-04-30	9100000	7090028.41	644548.04	-22.09
JHS	2023-05-31	9200000	7112959.21	653764.63	-22.69
JHS	2023-06-30	9300000	7139762.11	662930.53	-23.23
JHS	2023-07-31	9400000	7394561.41	672232.86	-21.33
JHS	2023-08-31	9500000	7346024.83	681449.44	-22.67
JHS	2023-09-30	9600000	7087024.62	690743.13	-26.18
JHS	2023-10-31	9700000	6865739.45	700585.64	-29.22
JHS	2023-11-30	9800000	7461889.45	710656.14	-23.86
JHS	2023-12-31	9900000	7833716.23	720010.68	-20.87
JHS	2024-01-31	10000000	8086661.62	729184.99	-19.13
JHS	2024-02-29	10100000	7964764.15	738161.65	-21.14
JHS	2024-03-31	10200000	8356454.32	747446.70	-18.07
JHS	2024-04-30	10300000	8343438.41	756431.42	-19.00
JHS	2024-05-31	10400000	8458476.97	765473.02	-18.67
JHS	2024-06-30	10500000	8442566.64	774547.43	-19.59
JHS	2024-07-31	10600000	8902887.79	783704.93	-16.01
JHS	2024-08-31	10700000	9411784.30	801002.92	-12.04
JHS	2024-09-30	10800000	9315664.04	801002.92	-13.74
JHS	2024-10-31	10900000	9229371.11	809593.98	-15.33
JHS	2024-11-30	11000000	9402584.03	818327.61	-14.52
JHS	2024-12-31	11100000	9262322.78	826993.12	-16.56
JHS	2025-01-31	11200000	9362055.64	835897.84	-16.41
JHS	2025-02-28	11300000	9648100.08	844842.38	-14.62
JHS	2025-03-31	11400000	9679638.63	853583.64	-15.09
JHS	2025-04-30	11500000	9797063.24	862417.56	-14.81
JHS	2025-05-31	11600000	9828336.56	871306.45	-15.27
JHS	2025-06-30	11700000	9928692.44	880203.25	-15.14
JHS	2025-07-31	11800000	10081681.68	889037.17	-14.56
JHS	2025-08-31	11900000	10496540.32	906436.99	-11.79
JHS	2025-09-30	12000000	10587184.37	906436.99	-11.77
JHS	2025-10-31	12100000	10695956.70	906436.99	-11.60
JNJ	2015-10-31	100000	0.00	0.00	-100.00
JNJ	2015-11-30	200000	99089.75	978.76	-50.46
JNJ	2015-12-31	300000	200890.02	1955.71	-33.04
JNJ	2016-01-31	400000	308194.92	2950.93	-22.95
JNJ	2016-02-29	500000	411271.95	3909.06	-17.75
JNJ	2016-03-31	600000	524043.73	4843.29	-12.66
JNJ	2016-04-30	700000	645482.47	5759.12	-7.79
JNJ	2016-05-31	800000	748942.32	6646.04	-6.38
JNJ	2016-06-30	900000	913719.27	7532.72	1.52
JNJ	2016-07-31	1000000	1046571.29	8357.19	4.66
JNJ	2016-08-31	1100000	1092514.82	9154.64	-0.68
JNJ	2016-09-30	1200000	1180639.93	9994.41	-1.61
JNJ	2016-10-31	1300000	1256870.14	10836.02	-3.32
JNJ	2016-11-30	1400000	1302546.57	11703.02	-6.96
JNJ	2016-12-31	1500000	1551744.03	13468.83	3.45
JNJ	2017-01-31	1600000	1525345.13	13468.83	-4.67
JNJ	2017-02-28	1700000	1753956.60	14351.99	3.17
JNJ	2017-03-31	1800000	1888284.47	15160.85	4.90
JNJ	2017-04-30	1900000	1970932.30	15962.84	3.73
JNJ	2017-05-31	2000000	2151215.54	16773.61	7.56
JNJ	2017-06-30	2100000	2321706.38	17550.13	10.56
JNJ	2017-07-31	2200000	2429117.64	18302.57	10.41
JNJ	2017-08-31	2300000	2522605.98	19057.23	9.68
JNJ	2017-09-30	2400000	2576852.44	19820.42	7.37
JNJ	2017-10-31	2500000	2867279.57	20567.24	14.69
JNJ	2017-11-30	2600000	2965169.81	21281.63	14.04
JNJ	2017-12-31	2700000	3073283.90	21996.02	13.83
JNJ	2018-01-31	2800000	3138883.05	22714.26	12.10
JNJ	2018-02-28	2900000	3042885.82	23428.44	4.93
JNJ	2018-03-31	3000000	3101834.25	24204.72	3.39
JNJ	2018-04-30	3100000	3163203.97	25007.54	2.04
JNJ	2018-05-31	3200000	3086331.25	25801.13	-3.55
JNJ	2018-06-30	3300000	3230775.00	26625.80	-2.10
JNJ	2018-07-31	3400000	3637449.89	27448.31	6.98
JNJ	2018-08-31	3500000	3898558.21	28944.67	11.39
JNJ	2018-09-30	3600000	3999285.55	28944.67	11.09
JNJ	2018-10-31	3700000	4152179.83	29660.54	12.22
JNJ	2018-11-30	3800000	4461451.41	30370.67	17.41
JNJ	2018-12-31	3900000	4007598.67	31054.62	2.76
JNJ	2019-01-31	4000000	4236920.95	31837.40	5.92
JNJ	2019-02-28	4100000	4452080.20	32582.55	8.59
JNJ	2019-03-31	4200000	4655661.03	33304.68	10.85
JNJ	2019-04-30	4300000	4804218.10	34024.21	11.73
JNJ	2019-05-31	4400000	4554666.39	34728.68	3.52
JNJ	2019-06-30	4500000	4942975.44	35489.49	9.84
JNJ	2019-07-31	4600000	4714882.24	36207.05	2.50
JNJ	2019-08-31	4700000	4846055.79	37753.63	3.11
JNJ	2019-09-30	4800000	4884564.66	37753.63	1.76
JNJ	2019-10-31	4900000	5086565.90	38522.92	3.81
JNJ	2019-11-30	5000000	5401310.50	39285.11	8.03
JNJ	2019-12-31	5100000	5836714.73	40013.13	14.45
JNJ	2020-01-31	5200000	6058740.82	40698.20	16.51
JNJ	2020-02-29	5300000	5562645.59	41364.11	4.96
JNJ	2020-03-31	5400000	5517727.10	42078.30	2.18
JNJ	2020-04-30	5500000	6429908.82	42854.63	16.91
JNJ	2020-05-31	5600000	6474936.84	43528.99	15.62
JNJ	2020-06-30	5700000	6217024.85	44208.38	9.07
JNJ	2020-07-31	5800000	6547645.84	44920.73	12.89
JNJ	2020-08-31	5900000	6995402.51	45599.39	18.57
JNJ	2020-09-30	6000000	6887094.99	46259.37	14.78
JNJ	2020-10-31	6100000	6435120.17	46934.00	5.49
JNJ	2020-11-30	6200000	6894729.13	47655.03	11.21
JNJ	2020-12-31	6300000	7606683.06	48333.22	20.74
JNJ	2021-01-31	6400000	7988835.52	48972.20	24.83
JNJ	2021-02-28	6500000	7857523.42	49586.79	20.88
JNJ	2021-03-31	6600000	8252941.38	50215.64	25.04
JNJ	2021-04-30	6700000	8271530.10	50829.78	23.46
JNJ	2021-05-31	6800000	8705385.85	51435.07	28.02
JNJ	2021-06-30	6900000	8572936.71	52039.19	24.25
JNJ	2021-07-31	7000000	9064908.57	52641.75	29.50
JNJ	2021-08-31	7100000	9214365.03	53222.23	29.78
JNJ	2021-09-30	7200000	8688345.22	53797.80	20.67
JNJ	2021-10-31	7300000	8864088.29	54420.97	21.43
JNJ	2021-11-30	7400000	8581512.70	55034.39	15.97
JNJ	2021-12-31	7500000	9522951.60	55666.99	26.97
JNJ	2022-01-31	7600000	9691301.75	56249.94	27.52
JNJ	2022-02-28	7700000	9352312.34	56828.78	21.46
JNJ	2022-03-31	7800000	10178503.34	57431.04	30.49
JNJ	2022-04-30	7900000	10465280.16	57992.24	32.47
JNJ	2022-05-31	8000000	10511845.13	58552.03	31.40
JNJ	2022-06-30	8100000	10493773.00	59116.52	29.55
JNJ	2022-07-31	8200000	10414229.98	59673.56	27.00
JNJ	2022-08-31	8300000	9720504.10	60248.57	17.11
JNJ	2022-09-30	8400000	9941008.94	60853.38	18.35
JNJ	2022-10-31	8500000	10691705.06	61457.18	25.78
JNJ	2022-11-30	8600000	11042214.08	62034.91	28.40
JNJ	2022-12-31	8700000	11157297.27	63160.47	28.24
JNJ	2023-01-31	8800000	10321684.47	63160.47	17.29
JNJ	2023-02-28	8900000	9772903.73	63766.83	9.81
JNJ	2023-03-31	9000000	9985531.05	64422.78	10.95
JNJ	2023-04-30	9100000	10650376.27	65060.33	17.04
JNJ	2023-05-31	9200000	10183034.98	65671.58	10.69
JNJ	2023-06-30	9300000	10977065.11	66318.66	18.03
JNJ	2023-07-31	9400000	11212924.17	66930.84	19.29
JNJ	2023-08-31	9500000	10917109.27	67522.95	14.92
JNJ	2023-09-30	9600000	10613751.30	68146.08	10.56
JNJ	2023-10-31	9700000	10204171.85	68789.08	5.20
JNJ	2023-11-30	9800000	10742934.40	69461.62	9.62
JNJ	2023-12-31	9900000	10986379.22	70093.01	10.97
JNJ	2024-01-31	10000000	11237110.43	70718.13	12.37
JNJ	2024-02-29	10100000	11514399.22	71349.60	14.00
JNJ	2024-03-31	10200000	11385761.54	71975.23	11.63
JNJ	2024-04-30	10300000	10498538.25	72609.02	1.93
JNJ	2024-05-31	10400000	10746581.95	73270.49	3.33
JNJ	2024-06-30	10500000	10808144.96	73947.35	2.93
JNJ	2024-07-31	10600000	11780381.25	74630.22	11.14
JNJ	2024-08-31	10700000	12581341.37	75855.19	17.58
JNJ	2024-09-30	10800000	12293091.43	75855.19	13.82
JNJ	2024-10-31	10900000	12225397.44	76475.65	12.16
JNJ	2024-11-30	11000000	11951292.67	77100.14	8.65
JNJ	2024-12-31	11100000	11243646.00	77746.14	1.29
JNJ	2025-01-31	11200000	11934719.36	78440.49	6.56
JNJ	2025-02-28	11300000	13052907.95	79098.94	15.51
JNJ	2025-03-31	11400000	13218022.35	79703.47	15.95
JNJ	2025-04-30	11500000	12560445.16	80355.99	9.22
JNJ	2025-05-31	11600000	12572539.87	81003.41	8.38
JNJ	2025-06-30	11700000	12471565.66	81646.91	6.59
JNJ	2025-07-31	11800000	13556169.33	82288.27	14.88
JNJ	2025-08-31	11900000	14784892.46	83450.32	24.24
JNJ	2025-09-30	12000000	15473357.57	83450.32	28.94
JNJ	2025-10-31	12100000	15742067.69	83450.32	30.10
JG	2018-07-31	100000	0.00	0.00	-100.00
JG	2018-08-31	200000	246239.55	1172.57	23.12
JG	2018-09-30	300000	160876.50	1172.57	-46.37
JG	2018-10-31	400000	239261.02	1923.32	-40.18
JG	2018-11-30	500000	327679.48	2664.06	-34.46
JG	2018-12-31	600000	487259.92	3470.51	-18.79
JG	2019-01-31	700000	655102.56	4199.38	-6.41
JG	2019-02-28	800000	820410.10	4825.94	2.55
JG	2019-03-31	900000	715130.82	5417.66	-20.54
JG	2019-04-30	1000000	988776.46	6179.85	-1.12
JG	2019-05-31	1100000	960845.21	6804.85	-12.65
JG	2019-06-30	1200000	713836.91	7514.07	-40.51
JG	2019-07-31	1300000	907847.66	8532.40	-30.17
JG	2019-08-31	1400000	795917.84	10843.57	-43.15
JG	2019-09-30	1500000	863147.93	10843.57	-42.46
JG	2019-10-31	1600000	970352.23	12069.06	-39.35
JG	2019-11-30	1700000	639314.75	13319.06	-62.39
JG	2019-12-31	1800000	919915.29	15591.78	-48.89
JG	2020-01-31	1900000	956826.13	17396.84	-49.64
JG	2020-02-29	2000000	1031363.51	19241.86	-48.43
JG	2020-03-31	2100000	965545.01	20990.11	-54.02
JG	2020-04-30	2200000	1125771.43	23164.02	-48.83
JG	2020-05-31	2300000	820949.13	25337.93	-64.31
JG	2020-06-30	2400000	905746.31	28482.59	-62.26
JG	2020-07-31	2500000	1160527.23	31708.40	-53.58
JG	2020-08-31	2600000	1197000.52	34396.57	-53.96
JG	2020-09-30	2700000	1146914.25	37237.48	-57.52
JG	2020-10-31	2800000	1385286.43	40505.45	-50.53
JG	2020-11-30	2900000	3197776.94	43330.31	10.27
JG	2020-12-31	3000000	3194656.33	44868.77	6.49
JG	2021-01-31	3100000	3106207.63	46361.31	0.20
JG	2021-02-28	3200000	5106170.44	47810.58	59.57
JG	2021-03-31	3300000	4115748.42	48649.51	24.72
JG	2021-04-30	3400000	3516748.31	49812.30	3.43
JG	2021-05-31	3500000	3385826.10	51300.40	-3.26
JG	2021-06-30	3600000	3429002.44	52753.88	-4.75
JG	2021-07-31	3700000	2507017.99	54264.46	-32.24
JG	2021-08-31	3800000	2353910.03	56313.64	-38.05
JG	2021-09-30	3900000	1962339.02	58752.66	-49.68
JG	2021-10-31	4000000	1815882.47	61764.71	-54.60
JG	2021-11-30	4100000	1843425.94	64909.36	-55.04
JG	2021-12-31	4200000	1432654.42	68877.62	-65.89
JG	2022-01-31	4300000	1294489.11	73550.52	-69.90
JG	2022-02-28	4400000	1930188.12	79106.07	-56.13
JG	2022-03-31	4500000	1824948.96	82952.23	-59.45
JG	2022-04-30	4600000	1469272.99	87456.73	-68.06
JG	2022-05-31	4700000	1997456.33	93339.08	-57.50
JG	2022-06-30	4800000	2075152.26	97884.54	-56.77
JG	2022-07-31	4900000	1929753.03	102646.44	-60.62
JG	2022-08-31	5000000	1921787.44	107965.59	-61.56
JG	2022-09-30	5100000	2250218.62	113647.41	-55.88
JG	2022-10-31	5200000	2090916.10	118802.05	-59.79
JG	2022-11-30	5300000	2163822.26	124357.60	-59.17
JG	2022-12-31	5400000	1762888.47	137725.66	-67.35
JG	2023-01-31	5500000	2038339.79	137725.66	-62.94
JG	2023-02-28	5600000	1877100.24	144392.33	-66.48
JG	2023-03-31	5700000	1794598.71	152084.63	-68.52
JG	2023-04-30	5800000	1286852.51	160856.56	-77.81
JG	2023-05-31	5900000	1076797.84	173677.08	-81.75
JG	2023-06-30	6000000	1065924.94	190343.74	-82.23
JG	2023-07-31	6100000	1044311.31	208862.26	-82.88
JG	2023-08-31	6200000	823904.12	228862.26	-86.71
JG	2023-09-30	6300000	723167.26	258274.03	-88.52
JG	2023-10-31	6400000	705571.98	293988.31	-88.98
JG	2023-11-30	6500000	738440.96	335654.98	-88.64
JG	2023-12-31	6600000	1086162.10	381109.52	-83.54
JG	2024-01-31	6700000	1619181.17	414112.82	-75.83
JG	2024-02-29	6800000	1321169.41	438926.72	-80.57
JG	2024-03-31	6900000	1652522.58	472149.31	-76.05
JG	2024-04-30	7000000	1477854.89	500967.75	-78.89
JG	2024-05-31	7100000	1674130.82	534866.06	-76.42
JG	2024-06-30	7200000	1632427.08	566814.94	-77.33
JG	2024-07-31	7300000	1661737.33	604268.12	-77.24
JG	2024-08-31	7400000	2656445.30	664111.33	-64.10
JG	2024-09-30	7500000	4602291.37	664111.33	-38.64
JG	2024-10-31	7600000	4735354.01	678417.48	-37.69
JG	2024-11-30	7700000	5692963.96	695961.34	-26.07
JG	2024-12-31	7800000	5021736.18	710287.99	-35.62
JG	2025-01-31	7900000	5654115.04	724886.53	-28.43
JG	2025-02-28	8000000	8407243.73	736185.96	5.09
JG	2025-03-31	8100000	7902267.93	745496.95	-2.44
JG	2025-04-30	8200000	6525140.58	755224.57	-20.43
JG	2025-05-31	8300000	8823430.48	766588.21	6.31
JG	2025-06-30	8400000	8359912.61	776222.12	-0.48
JG	2025-07-31	8500000	7774680.60	785321.30	-8.53
JG	2025-08-31	8600000	8364015.78	805006.30	-2.74
JG	2025-09-30	8700000	6633251.76	805006.30	-23.76
JG	2025-10-31	8800000	6794252.87	805006.30	-22.79
JRSH	2018-05-31	100000	0.00	0.00	-100.00
JRSH	2018-06-30	200000	96470.59	13071.90	-51.76
JRSH	2018-07-31	300000	165011.46	27501.91	-45.00
JRSH	2018-08-31	400000	378262.04	60041.59	-5.43
JRSH	2018-09-30	500000	387268.26	60041.59	-22.55
JRSH	2018-10-31	600000	432946.41	75426.21	-27.84
JRSH	2018-11-30	700000	706671.51	92375.36	0.95
JRSH	2018-12-31	800000	642199.36	105278.59	-19.73
JRSH	2019-01-31	900000	812900.33	122057.11	-9.68
JRSH	2019-02-28	1000000	960139.95	137162.85	-3.99
JRSH	2019-03-31	1100000	1112798.17	151051.74	1.16
JRSH	2019-04-30	1200000	1172575.32	164456.56	-2.29
JRSH	2019-05-31	1300000	1232070.48	178560.94	-5.23
JRSH	2019-06-30	1400000	1387456.82	193508.62	-0.90
JRSH	2019-07-31	1500000	1430213.20	207397.51	-4.65
JRSH	2019-08-31	1600000	1651782.56	235968.94	3.24
JRSH	2019-09-30	1700000	1743810.41	235968.94	2.58
JRSH	2019-10-31	1800000	1695497.91	249337.92	-5.81
JRSH	2019-11-30	1900000	1709927.80	264285.60	-10.00
JRSH	2019-12-31	2000000	1638867.52	279670.22	-18.06
JRSH	2020-01-31	2100000	1888029.63	296533.63	-10.09
JRSH	2020-02-29	2200000	1907881.07	312767.39	-13.28
JRSH	2020-03-31	2300000	1675643.13	329461.88	-27.15
JRSH	2020-04-30	2400000	1630200.68	349828.48	-32.07
JRSH	2020-05-31	2500000	1800300.59	371196.01	-27.99
JRSH	2020-06-30	2600000	1905712.44	391316.73	-26.70
JRSH	2020-07-31	2700000	1815706.72	411724.89	-32.75
JRSH	2020-08-31	2800000	2083902.89	434146.42	-25.57
JRSH	2020-09-30	2900000	2055710.94	454803.31	-29.11
JRSH	2020-10-31	3000000	2282638.26	476542.44	-23.91
JRSH	2020-11-30	3100000	2702424.51	497684.09	-12.83
JRSH	2020-12-31	3200000	3022247.31	516623.48	-5.55
JRSH	2021-01-31	3300000	3107790.41	533984.59	-5.82
JRSH	2021-02-28	3400000	3195163.62	551841.73	-6.02
JRSH	2021-03-31	3500000	3584038.23	568894.94	2.40
JRSH	2021-04-30	3600000	3851765.37	583600.82	6.99
JRSH	2021-05-31	3700000	3662747.37	598683.78	-1.01
JRSH	2021-06-30	3800000	4091134.03	614284.40	7.66
JRSH	2021-07-31	3900000	4502820.45	629413.00	15.46
JRSH	2021-08-31	4000000	5081328.24	643206.10	27.03
JRSH	2021-09-30	4100000	4408059.13	655961.20	7.51
JRSH	2021-10-31	4200000	4389585.77	670165.75	4.51
JRSH	2021-11-30	4300000	4876749.90	684936.79	13.41
JRSH	2021-12-31	4400000	4527392.77	699751.61	2.90
JRSH	2022-01-31	4500000	4445568.64	714721.67	-1.21
JRSH	2022-02-28	4600000	5343284.20	730955.44	16.16
JRSH	2022-03-31	4700000	4781776.96	744825.06	1.74
JRSH	2022-04-30	4800000	4253155.55	760850.70	-11.39
JRSH	2022-05-31	4900000	5058376.79	778211.81	3.23
JRSH	2022-06-30	5000000	3738400.93	793715.69	-25.23
JRSH	2022-07-31	5100000	4763359.92	814249.57	-6.60
JRSH	2022-08-31	5200000	4465426.68	831550.61	-14.13
JRSH	2022-09-30	5300000	3605175.14	850277.20	-31.98
JRSH	2022-10-31	5400000	3597421.15	873160.50	-33.38
JRSH	2022-11-30	5500000	3984338.71	897373.57	-27.56
JRSH	2022-12-31	5600000	3678199.02	945552.42	-34.32
JRSH	2023-01-31	5700000	4084786.63	945552.42	-28.34
JRSH	2023-02-28	5800000	4548889.95	967848.97	-21.57
JRSH	2023-03-31	5900000	4648698.82	989084.90	-21.21
JRSH	2023-04-30	6000000	4627352.00	1010338.88	-22.88
JRSH	2023-05-31	6100000	4324804.69	1032172.94	-29.10
JRSH	2023-06-30	6200000	3930415.09	1056563.19	-36.61
JRSH	2023-07-31	6300000	4180234.53	1082962.34	-33.65
JRSH	2023-08-31	6400000	3669695.26	1108669.28	-42.66
JRSH	2023-09-30	6500000	3455408.39	1138520.03	-46.84
JRSH	2023-10-31	6600000	3666528.35	1171414.77	-44.45
JRSH	2023-11-30	6700000	3441445.09	1203302.52	-48.64
JRSH	2023-12-31	6800000	3859339.06	1238953.15	-43.25
JRSH	2024-01-31	6900000	3901046.39	1270699.18	-43.46
JRSH	2024-02-29	7000000	3908871.73	1302957.24	-44.16
JRSH	2024-03-31	7100000	4090427.46	1336741.03	-42.39
JRSH	2024-04-30	7200000	4230854.33	1369208.56	-41.24
JRSH	2024-05-31	7300000	4245198.70	1401055.69	-41.85
JRSH	2024-06-30	7400000	4373219.79	1433842.58	-40.90
JRSH	2024-07-31	7500000	4477315.35	1467972.27	-40.30
JRSH	2024-08-31	7600000	4570761.66	1534327.47	-39.86
JRSH	2024-09-30	7700000	4618325.66	1534327.47	-40.02
JRSH	2024-10-31	7800000	4765688.77	1567660.80	-38.90
JRSH	2024-11-30	7900000	5457894.51	1600555.54	-30.91
JRSH	2024-12-31	8000000	5573030.49	1629541.04	-30.34
JRSH	2025-01-31	8100000	5780376.43	1658644.65	-28.64
JRSH	2025-02-28	8200000	6177657.11	1687884.42	-24.66
JRSH	2025-03-31	8300000	5834581.83	1716053.43	-29.70
JRSH	2025-04-30	8400000	5166577.04	1745465.19	-38.49
JRSH	2025-05-31	8500000	5851161.28	1778468.50	-31.16
JRSH	2025-06-30	8600000	5932578.56	1809816.46	-31.02
JRSH	2025-07-31	8700000	6183422.13	1840304.26	-28.93
JRSH	2025-08-31	8800000	6477530.01	1900126.18	-26.39
JRSH	2025-09-30	8900000	6308418.80	1900126.18	-29.12
JRSH	2025-10-31	9000000	6251415.07	1900126.18	-30.54
JOUT	2015-10-31	100000	0.00	0.00	-100.00
JOUT	2015-11-30	200000	106856.64	4452.36	-46.57
JOUT	2015-12-31	300000	188329.73	8603.46	-37.22
JOUT	2016-01-31	400000	278901.87	12972.18	-30.27
JOUT	2016-02-29	500000	386956.55	17645.08	-22.61
JOUT	2016-03-31	600000	494000.21	22232.23	-17.67
JOUT	2016-04-30	700000	645797.71	26763.27	-7.74
JOUT	2016-05-31	800000	814001.87	30880.19	1.75
JOUT	2016-06-30	900000	894365.75	34800.22	-0.63
JOUT	2016-07-31	1000000	1173498.59	38538.54	17.35
JOUT	2016-08-31	1100000	1410007.29	41902.15	28.18
JOUT	2016-09-30	1200000	1628582.68	44778.19	35.72
JOUT	2016-10-31	1300000	1710538.95	47541.38	31.58
JOUT	2016-11-30	1400000	2104513.74	50347.22	50.32
JOUT	2016-12-31	1500000	2191647.34	55219.13	46.11
JOUT	2017-01-31	1600000	1903955.70	55219.13	19.00
JOUT	2017-02-28	1700000	2037920.89	58093.52	19.88
JOUT	2017-03-31	1800000	2224047.88	60932.82	23.56
JOUT	2017-04-30	1900000	2315274.66	63746.55	21.86
JOUT	2017-05-31	2000000	2857388.63	66543.75	42.87
JOUT	2017-06-30	2100000	3318723.76	68838.91	58.03
JOUT	2017-07-31	2200000	3583299.62	70928.34	62.88
JOUT	2017-08-31	2300000	4648751.56	72864.45	102.12
JOUT	2017-09-30	2400000	5454365.40	74431.84	127.27
JOUT	2017-10-31	2500000	5701400.32	75806.41	128.06
JOUT	2017-11-30	2600000	5644522.10	77174.22	117.10
JOUT	2017-12-31	2700000	4877506.74	78555.43	80.65
JOUT	2018-01-31	2800000	4831635.93	80166.52	72.56
JOUT	2018-02-28	2900000	5042480.03	81805.32	73.88
JOUT	2018-03-31	3000000	5170000.22	83387.10	72.33
JOUT	2018-04-30	3100000	5504904.55	85004.70	77.58
JOUT	2018-05-31	3200000	6566805.12	86541.98	105.21
JOUT	2018-06-30	3300000	7425717.03	87847.12	125.02
JOUT	2018-07-31	3400000	7216918.66	89020.83	112.26
JOUT	2018-08-31	3500000	9240086.39	91233.08	164.00
JOUT	2018-09-30	3600000	8483764.06	91233.08	135.66
JOUT	2018-10-31	3700000	6951741.64	92308.35	87.88
JOUT	2018-11-30	3800000	6675698.65	93628.31	75.68
JOUT	2018-12-31	3900000	5580104.64	94996.67	43.08
JOUT	2019-01-31	4000000	6054584.38	96641.41	51.36
JOUT	2019-02-28	4100000	6448970.83	98247.58	57.29
JOUT	2019-03-31	4200000	7118078.15	99748.85	69.48
JOUT	2019-04-30	4300000	7754675.97	101143.55	80.34
JOUT	2019-05-31	4400000	7561562.20	102446.31	71.85
JOUT	2019-06-30	4500000	7738583.85	103776.10	71.97
JOUT	2019-07-31	4600000	7145551.98	105097.11	55.34
JOUT	2019-08-31	4700000	6069623.12	108386.13	29.14
JOUT	2019-09-30	4800000	6347091.75	108386.13	32.23
JOUT	2019-10-31	4900000	6445769.12	110089.99	31.55
JOUT	2019-11-30	5000000	7220659.33	111774.91	44.41
JOUT	2019-12-31	5100000	8692680.51	113333.52	70.44
JOUT	2020-01-31	5200000	9011489.88	114650.00	73.30
JOUT	2020-02-29	5300000	7238653.22	115985.47	36.58
JOUT	2020-03-31	5400000	7372577.02	117584.96	36.53
JOUT	2020-04-30	5500000	8155182.71	119297.58	48.28
JOUT	2020-05-31	5600000	9375251.87	120799.53	67.42
JOUT	2020-06-30	5700000	11111314.51	122075.53	94.94
JOUT	2020-07-31	5800000	10786103.40	123185.29	85.97
JOUT	2020-08-31	5900000	10653571.29	124297.88	80.57
JOUT	2020-09-30	6000000	10274051.92	125461.62	71.23
JOUT	2020-10-31	6100000	11054786.36	126586.35	81.23
JOUT	2020-11-30	6200000	10677932.94	127726.47	72.22
JOUT	2020-12-31	6300000	14519295.97	128911.45	130.47
JOUT	2021-01-31	6400000	14152380.99	129802.63	121.13
JOUT	2021-02-28	6500000	15773058.27	130701.51	142.66
JOUT	2021-03-31	6600000	18772041.91	131502.92	184.42
JOUT	2021-04-30	6700000	18745532.38	132187.66	179.78
JOUT	2021-05-31	6800000	16236918.28	132882.54	138.78
JOUT	2021-06-30	6900000	16175976.48	133685.76	134.43
JOUT	2021-07-31	7000000	15922485.41	134514.53	127.46
JOUT	2021-08-31	7100000	15538492.21	135364.51	118.85
JOUT	2021-09-30	7200000	14413008.95	136228.81	100.18
JOUT	2021-10-31	7300000	14561593.25	137140.64	99.47
JOUT	2021-11-30	7400000	14362573.96	138048.58	94.09
JOUT	2021-12-31	7500000	13026782.43	139041.33	73.69
JOUT	2022-01-31	7600000	12638681.23	140087.35	66.30
JOUT	2022-02-28	7700000	11649822.75	141261.34	51.30
JOUT	2022-03-31	7800000	11073580.04	142462.11	41.97
JOUT	2022-04-30	7900000	10991994.97	143723.78	39.14
JOUT	2022-05-31	8000000	9450492.74	145012.94	18.13
JOUT	2022-06-30	8100000	8960836.74	146514.66	10.63
JOUT	2022-07-31	8200000	9970746.98	148131.74	21.59
JOUT	2022-08-31	8300000	9146251.95	149595.22	10.20
JOUT	2022-09-30	8400000	7761119.78	151259.40	-7.61
JOUT	2022-10-31	8500000	8059117.41	153156.93	-5.19
JOUT	2022-11-30	8600000	8770227.89	155060.60	1.98
JOUT	2022-12-31	8700000	10465075.58	158273.97	20.29
JOUT	2023-01-31	8800000	10835436.10	158273.97	23.13
JOUT	2023-02-28	8900000	10359772.80	159725.14	16.40
JOUT	2023-03-31	9000000	10163759.92	161303.92	12.93
JOUT	2023-04-30	9100000	9449040.32	162914.49	3.84
JOUT	2023-05-31	9200000	9345396.96	164647.59	1.58
JOUT	2023-06-30	9300000	10225212.78	166398.90	9.95
JOUT	2023-07-31	9400000	9934057.01	168032.09	5.68
JOUT	2023-08-31	9500000	9491203.85	169758.61	-0.09
JOUT	2023-09-30	9600000	9381636.93	171542.09	-2.27
JOUT	2023-10-31	9700000	8246323.93	173424.27	-14.99
JOUT	2023-11-30	9800000	9221535.75	175514.57	-5.90
JOUT	2023-12-31	9900000	9474078.43	177350.78	-4.30
JOUT	2024-01-31	10000000	8025099.56	179291.78	-19.75
JOUT	2024-02-29	10100000	8340818.76	181479.96	-17.42
JOUT	2024-03-31	10200000	8472646.29	183748.56	-16.93
JOUT	2024-04-30	10300000	7625958.19	185953.63	-25.96
JOUT	2024-05-31	10400000	6853681.52	188339.70	-34.10
JOUT	2024-06-30	10500000	6684993.24	191109.01	-36.33
JOUT	2024-07-31	10600000	8229514.16	194092.31	-22.36
JOUT	2024-08-31	10700000	7165817.85	199327.34	-33.03
JOUT	2024-09-30	10800000	7215649.68	199327.34	-33.19
JOUT	2024-10-31	10900000	6391876.26	202146.62	-41.36
JOUT	2024-11-30	11000000	6909180.34	205263.83	-37.19
JOUT	2024-12-31	11100000	6872360.95	208253.36	-38.09
JOUT	2025-01-31	11200000	6846129.55	211300.28	-38.87
JOUT	2025-02-28	11300000	5775194.94	214691.26	-48.89
JOUT	2025-03-31	11400000	5429098.30	218562.73	-52.38
JOUT	2025-04-30	11500000	5081326.85	222572.36	-55.81
JOUT	2025-05-31	11600000	6166371.47	226788.21	-46.84
JOUT	2025-06-30	11700000	6979019.40	230558.95	-40.35
JOUT	2025-07-31	11800000	7761275.28	233773.35	-34.23
JOUT	2025-08-31	11900000	9638053.23	239039.02	-19.01
JOUT	2025-09-30	12000000	9654785.88	239039.02	-19.54
JOUT	2025-10-31	12100000	9982269.09	239039.02	-17.50
JL	2024-01-31	100000	0.00	0.00	-100.00
JL	2024-02-29	200000	15105.74	7552.87	-92.45
JL	2024-03-31	300000	54946.24	54946.24	-81.68
JL	2024-04-30	400000	118299.36	159004.51	-70.43
JL	2024-05-31	500000	168019.50	287704.63	-66.40
JL	2024-06-30	600000	237584.01	457772.66	-60.40
JL	2024-07-31	700000	310487.84	660612.42	-55.64
JL	2024-08-31	800000	540043.84	1082252.16	-32.49
JL	2024-09-30	900000	427489.61	1082252.16	-52.50
JL	2024-10-31	1000000	750542.52	1312137.21	-24.95
JL	2024-11-30	1100000	482160.13	1540447.72	-56.17
JL	2024-12-31	1200000	6788982.24	1854913.14	465.75
JL	2025-01-31	1300000	9207146.84	1879009.52	608.24
JL	2025-02-28	1400000	8437674.19	1900377.05	502.69
JL	2025-03-31	1500000	7427359.96	1924186.57	395.16
JL	2025-04-30	1600000	6204859.37	1951213.60	287.80
JL	2025-05-31	1700000	10725127.75	1982463.60	530.89
JL	2025-06-30	1800000	12288394.27	2001367.19	582.69
JL	2025-07-31	1900000	12501377.05	2017978.48	557.97
JL	2025-08-31	2000000	11940516.51	2051635.08	497.03
JL	2025-09-30	2100000	13335628.01	2051635.08	535.03
JL	2025-10-31	2200000	12658588.59	2051635.08	475.39
JGH	2015-10-31	100000	0.00	0.00	-100.00
JGH	2015-11-30	200000	93533.63	6531.68	-53.23
JGH	2015-12-31	300000	185427.71	13495.47	-38.19
JGH	2016-01-31	400000	262509.98	20768.19	-34.37
JGH	2016-02-29	500000	358676.95	28466.42	-28.26
JGH	2016-03-31	600000	502265.39	36212.36	-16.29
JGH	2016-04-30	700000	618617.88	43411.78	-11.63
JGH	2016-05-31	800000	712012.80	50390.15	-11.00
JGH	2016-06-30	900000	826738.55	57452.30	-8.14
JGH	2016-07-31	1000000	989041.77	64348.85	-1.10
JGH	2016-08-31	1100000	1122784.54	70838.14	2.07
JGH	2016-09-30	1200000	1211714.89	77179.29	0.98
JGH	2016-10-31	1300000	1310555.47	83581.34	0.81
JGH	2016-11-30	1400000	1373705.79	90079.07	-1.88
JGH	2016-12-31	1500000	1644874.08	102868.92	9.66
JGH	2017-01-31	1600000	1688079.03	102868.92	5.50
JGH	2017-02-28	1700000	1814827.19	108933.21	6.75
JGH	2017-03-31	1800000	1893227.29	114950.05	5.18
JGH	2017-04-30	1900000	2025473.04	120996.00	6.60
JGH	2017-05-31	2000000	2169306.24	126934.24	8.47
JGH	2017-06-30	2100000	2239519.25	132751.58	6.64
JGH	2017-07-31	2200000	2404152.98	138647.81	9.28
JGH	2017-08-31	2300000	2493177.17	144448.27	8.40
JGH	2017-09-30	2400000	2609645.61	150238.66	8.74
JGH	2017-10-31	2500000	2709645.61	155995.71	8.39
JGH	2017-11-30	2600000	2655075.19	161796.17	2.12
JGH	2017-12-31	2700000	2838025.18	167831.18	5.11
JGH	2018-01-31	2800000	2904955.13	173741.34	3.75
JGH	2018-02-28	2900000	2937992.45	179693.72	1.31
JGH	2018-03-31	3000000	2995862.99	185847.57	-0.14
JGH	2018-04-30	3100000	3097659.19	192043.36	-0.08
JGH	2018-05-31	3200000	3108570.75	198250.68	-2.86
JGH	2018-06-30	3300000	3159271.79	204616.05	-4.26
JGH	2018-07-31	3400000	3293440.95	211118.00	-3.13
JGH	2018-08-31	3500000	3554153.42	223813.19	1.55
JGH	2018-09-30	3600000	3489247.61	223813.19	-3.08
JGH	2018-10-31	3700000	3355944.33	230174.51	-9.30
JGH	2018-11-30	3800000	3369816.28	236977.23	-11.32
JGH	2018-12-31	3900000	3329794.82	243941.02	-14.62
JGH	2019-01-31	4000000	3738455.53	251240.29	-6.54
JGH	2019-02-28	4100000	3905730.92	257974.30	-4.74
JGH	2019-03-31	4200000	4010824.36	264566.25	-4.50
JGH	2019-04-30	4300000	4264774.58	271123.63	-0.82
JGH	2019-05-31	4400000	4187126.02	277476.87	-4.84
JGH	2019-06-30	4500000	4396323.14	284183.78	-2.30
JGH	2019-07-31	4600000	4511050.52	290660.46	-1.93
JGH	2019-08-31	4700000	4586266.92	303726.28	-2.42
JGH	2019-09-30	4800000	4725981.02	303726.28	-1.54
JGH	2019-10-31	4900000	4869402.25	310153.01	-0.62
JGH	2019-11-30	5000000	4972313.25	316506.25	-0.55
JGH	2019-12-31	5100000	5289103.62	322900.12	3.71
JGH	2020-01-31	5200000	5470677.64	328964.40	5.21
JGH	2020-02-29	5300000	5218670.55	334959.60	-1.53
JGH	2020-03-31	5400000	3815473.83	341276.72	-29.34
JGH	2020-04-30	5500000	4248081.92	350501.81	-22.76
JGH	2020-05-31	5600000	4676076.17	358870.01	-16.50
JGH	2020-06-30	5700000	4855103.20	366422.88	-14.82
JGH	2020-07-31	5800000	5156500.08	373930.39	-11.09
JGH	2020-08-31	5900000	5374223.71	381150.61	-8.91
JGH	2020-09-30	6000000	5252721.33	388227.75	-12.45
JGH	2020-10-31	6100000	5382905.52	395511.07	-11.76
JGH	2020-11-30	6200000	5913806.22	402847.83	-4.62
JGH	2020-12-31	6300000	6369138.81	409590.91	1.10
JGH	2021-01-31	6400000	6316870.79	416131.14	-1.30
JGH	2021-02-28	6500000	6432993.15	422667.08	-1.03
JGH	2021-03-31	6600000	6638659.92	429131.21	0.59
JGH	2021-04-30	6700000	6899434.55	435570.36	2.98
JGH	2021-05-31	6800000	7016983.46	441875.53	3.19
JGH	2021-06-30	6900000	7264687.53	448160.88	5.29
JGH	2021-07-31	7000000	7300776.76	454310.95	4.30
JGH	2021-08-31	7100000	7469606.03	460518.27	5.21
JGH	2021-09-30	7200000	7494753.94	466672.12	4.09
JGH	2021-10-31	7300000	7542735.24	472898.77	3.33
JGH	2021-11-30	7400000	7460224.66	479140.96	0.81
JGH	2021-12-31	7500000	7711475.25	485609.27	2.82
JGH	2022-01-31	7600000	7467020.56	491898.58	-1.75
JGH	2022-02-28	7700000	7153652.19	498512.33	-7.10
JGH	2022-03-31	7800000	7199026.64	505549.63	-7.70
JGH	2022-04-30	7900000	6765951.67	512572.10	-14.36
JGH	2022-05-31	8000000	6571164.30	520282.20	-17.86
JGH	2022-06-30	8100000	6115407.37	528100.81	-24.50
JGH	2022-07-31	8200000	6623511.51	536751.33	-19.23
JGH	2022-08-31	8300000	6557289.16	544625.35	-21.00
JGH	2022-09-30	8400000	5829296.28	553064.17	-30.60
JGH	2022-10-31	8500000	6402571.32	562122.14	-24.68
JGH	2022-11-30	8600000	6803699.37	570780.14	-20.89
JGH	2022-12-31	8700000	6615814.45	588072.40	-23.96
JGH	2023-01-31	8800000	7315620.35	588072.40	-16.87
JGH	2023-02-28	8900000	7170673.82	596066.00	-19.43
JGH	2023-03-31	9000000	6704434.80	604547.76	-25.51
JGH	2023-04-30	9100000	6797672.34	613508.34	-25.30
JGH	2023-05-31	9200000	6804649.95	622566.31	-26.04
JGH	2023-06-30	9300000	7055426.88	631640.72	-24.14
JGH	2023-07-31	9400000	7462911.35	640593.27	-20.61
JGH	2023-08-31	9500000	7517469.17	649176.96	-20.87
JGH	2023-09-30	9600000	7524950.46	657775.41	-21.62
JGH	2023-10-31	9700000	7135469.53	666866.32	-26.44
JGH	2023-11-30	9800000	7619454.73	676082.91	-22.25
JGH	2023-12-31	9900000	8355135.15	684847.15	-15.60
JGH	2024-01-31	10000000	8710474.99	692957.45	-12.90
JGH	2024-02-29	10100000	8899623.50	700757.77	-11.88
JGH	2024-03-31	10200000	9055605.88	708576.38	-11.22
JGH	2024-04-30	10300000	9010809.08	716280.54	-12.52
JGH	2024-05-31	10400000	9094685.55	724099.14	-12.55
JGH	2024-06-30	10500000	9362334.74	732004.28	-10.83
JGH	2024-07-31	10600000	9551192.39	739829.01	-9.89
JGH	2024-08-31	10700000	9848533.94	755255.67	-7.96
JGH	2024-09-30	10800000	10105320.98	755255.67	-6.43
JGH	2024-10-31	10900000	9816328.75	762729.51	-9.94
JGH	2024-11-30	11000000	10248534.65	770566.50	-6.83
JGH	2024-12-31	11100000	9990398.11	778068.38	-10.00
JGH	2025-01-31	11200000	10428155.94	785844.43	-6.89
JGH	2025-02-28	11300000	10607417.65	793374.55	-6.13
JGH	2025-03-31	11400000	10475981.59	800916.03	-8.11
JGH	2025-04-30	11500000	10027111.34	808638.04	-12.81
JGH	2025-05-31	11600000	10347292.86	816676.62	-10.80
JGH	2025-06-30	11700000	10662004.26	824594.28	-8.87
JGH	2025-07-31	11800000	11002750.72	832280.67	-6.76
JGH	2025-08-31	11900000	11505094.62	847208.74	-3.32
JGH	2025-09-30	12000000	11454262.54	847208.74	-4.55
JGH	2025-10-31	12100000	11327180.75	847208.74	-6.39
JHX	2015-10-31	100000	0.00	0.00	-100.00
JHX	2015-11-30	200000	89819.00	7541.48	-55.09
JHX	2015-12-31	300000	199148.24	15718.09	-33.62
JHX	2016-01-31	400000	272283.42	23821.82	-31.93
JHX	2016-02-29	500000	413860.67	32383.46	-17.23
JHX	2016-03-31	600000	543867.83	39902.26	-9.36
JHX	2016-04-30	700000	662366.58	47244.41	-5.38
JHX	2016-05-31	800000	823890.87	54203.35	2.99
JHX	2016-06-30	900000	931740.80	60739.30	3.53
JHX	2016-07-31	1000000	1114675.91	67108.72	11.47
JHX	2016-08-31	1100000	1194675.50	73158.33	8.61
JHX	2016-09-30	1200000	1246056.06	79215.26	3.84
JHX	2016-10-31	1300000	1285239.07	85625.52	-1.14
JHX	2016-11-30	1400000	1439744.37	92409.78	2.84
JHX	2016-12-31	1500000	1670653.91	105072.58	11.38
JHX	2017-01-31	1600000	1656994.56	105072.58	3.56
JHX	2017-02-28	1700000	1654961.85	111295.35	-2.65
JHX	2017-03-31	1800000	1863729.72	117957.58	3.54
JHX	2017-04-30	1900000	2120880.35	124318.90	11.63
JHX	2017-05-31	2000000	1903498.88	130109.29	-4.83
JHX	2017-06-30	2100000	2158449.61	136870.61	2.78
JHX	2017-07-31	2200000	2209306.06	143368.34	0.42
JHX	2017-08-31	2300000	2125246.29	149982.09	-7.60
JHX	2017-09-30	2400000	2208535.39	157079.33	-7.98
JHX	2017-10-31	2500000	2528730.71	164309.98	1.15
JHX	2017-11-30	2600000	2808277.12	170923.74	8.01
JHX	2017-12-31	2700000	3116759.18	176988.02	15.44
JHX	2018-01-31	2800000	3226927.67	182621.83	15.25
JHX	2018-02-28	2900000	3331510.59	188220.93	14.88
JHX	2018-03-31	3000000	3468030.69	193961.46	15.60
JHX	2018-04-30	3100000	3556050.71	199665.96	14.71
JHX	2018-05-31	3200000	3439198.33	205325.27	7.47
JHX	2018-06-30	3300000	3570766.05	211162.99	8.21
JHX	2018-07-31	3400000	3467478.33	217260.55	1.98
JHX	2018-08-31	3500000	3509303.68	229967.47	0.27
JHX	2018-09-30	3600000	3509303.68	229967.47	-2.52
JHX	2018-10-31	3700000	3163735.23	236452.56	-14.49
JHX	2018-11-30	3800000	2852021.18	243762.50	-24.95
JHX	2018-12-31	3900000	2961856.92	252287.65	-24.05
JHX	2019-01-31	4000000	2940563.84	261616.01	-26.49
JHX	2019-02-28	4100000	3397579.65	270723.47	-17.13
JHX	2019-03-31	4200000	3583287.29	278421.70	-14.68
JHX	2019-04-30	4300000	3916497.21	286084.54	-8.92
JHX	2019-05-31	4400000	3743373.96	293367.86	-14.92
JHX	2019-06-30	4500000	3980147.57	301298.07	-11.55
JHX	2019-07-31	4600000	4232204.29	308920.03	-8.00
JHX	2019-08-31	4700000	4927861.11	322715.19	4.85
JHX	2019-09-30	4800000	5424842.18	322715.19	13.02
JHX	2019-10-31	4900000	5647492.27	328724.81	15.25
JHX	2019-11-30	5000000	6599000.89	334465.33	31.98
JHX	2019-12-31	5100000	6669307.96	339577.81	30.77
JHX	2020-01-31	5200000	7237141.06	344625.76	39.18
JHX	2020-02-29	5300000	6378153.79	349296.48	20.34
JHX	2020-03-31	5400000	4248193.54	354607.15	-21.33
JHX	2020-04-30	5500000	5283258.64	363110.55	-3.94
JHX	2020-05-31	5600000	6377757.12	370584.40	13.89
JHX	2020-06-30	5700000	7236518.52	376118.43	26.96
JHX	2020-07-31	5800000	7927166.95	381297.09	36.68
JHX	2020-08-31	5900000	8666166.37	386020.76	46.88
JHX	2020-09-30	6000000	9298551.48	390531.36	54.98
JHX	2020-10-31	6100000	9619938.67	394583.22	57.70
JHX	2020-11-30	6200000	11742877.38	398604.13	89.40
JHX	2020-12-31	6300000	11926232.33	402098.19	89.31
JHX	2021-01-31	6400000	11316596.88	405467.46	76.82
JHX	2021-02-28	6500000	11599660.60	409014.82	78.46
JHX	2021-03-31	6600000	12608797.57	412321.70	91.04
JHX	2021-04-30	6700000	13805684.55	415458.46	106.05
JHX	2021-05-31	6800000	13681489.78	418522.19	101.20
JHX	2021-06-30	6900000	14408317.09	421419.06	108.82
JHX	2021-07-31	7000000	14327612.86	424396.14	104.68
JHX	2021-08-31	7100000	16482200.20	427332.13	132.14
JHX	2021-09-30	7200000	15338721.24	429896.89	113.04
JHX	2021-10-31	7300000	17016222.51	432652.47	133.10
JHX	2021-11-30	7400000	17137804.04	435190.54	131.59
JHX	2021-12-31	7500000	17814059.64	437799.47	137.52
JHX	2022-01-31	7600000	14669769.97	440269.21	93.02
JHX	2022-02-28	7700000	14417462.78	443341.41	87.24
JHX	2022-03-31	7800000	13459001.53	446401.38	72.55
JHX	2022-04-30	7900000	12902857.38	449733.61	63.33
JHX	2022-05-31	8000000	11706776.07	453224.01	46.33
JHX	2022-06-30	8100000	10031215.02	457211.25	23.84
JHX	2022-07-31	8200000	11467331.54	461647.80	39.85
JHX	2022-08-31	8300000	10434845.69	465633.46	25.72
JHX	2022-09-30	8400000	9297946.28	470068.05	10.69
JHX	2022-10-31	8500000	10461540.42	474661.52	23.08
JHX	2022-11-30	8600000	9510058.04	479096.11	10.58
JHX	2022-12-31	8700000	8781484.06	489491.85	0.94
JHX	2023-01-31	8800000	10998881.54	489491.85	24.99
JHX	2023-02-28	8900000	10298080.63	493675.95	15.71
JHX	2023-03-31	9000000	10793028.40	498523.26	19.92
JHX	2023-04-30	9100000	11200231.19	503155.03	23.08
JHX	2023-05-31	9200000	12486271.29	507572.00	35.72
JHX	2023-06-30	9300000	13754103.01	511495.10	47.89
JHX	2023-07-31	9400000	15250088.27	515205.68	62.23
JHX	2023-08-31	9500000	15655100.34	518724.33	64.79
JHX	2023-09-30	9600000	13697302.63	522000.87	42.68
JHX	2023-10-31	9700000	13082081.65	526018.54	34.87
JHX	2023-11-30	9800000	17038321.48	529963.32	73.86
JHX	2023-12-31	9900000	20611540.93	533011.17	108.20
JHX	2024-01-31	10000000	20118019.37	535623.50	101.18
JHX	2024-02-29	10100000	21299055.59	538262.72	110.88
JHX	2024-03-31	10200000	21878730.82	540749.66	114.50
JHX	2024-04-30	10300000	18741898.24	543243.43	81.96
JHX	2024-05-31	10400000	16940909.35	546128.60	62.89
JHX	2024-06-30	10500000	17323029.64	549239.99	64.98
JHX	2024-07-31	10600000	19974803.50	552400.54	88.44
JHX	2024-08-31	10700000	20874054.17	557980.60	95.08
JHX	2024-09-30	10800000	22402921.95	557980.60	107.43
JHX	2024-10-31	10900000	17882783.86	560588.84	64.06
JHX	2024-11-30	11000000	20944680.32	563786.80	90.41
JHX	2024-12-31	11100000	17454244.71	566512.33	57.25
JHX	2025-01-31	11200000	19292545.03	569773.91	72.25
JHX	2025-02-28	11300000	18101877.66	572844.22	60.19
JHX	2025-03-31	11400000	13571795.08	576052.44	19.05
JHX	2025-04-30	11500000	13778166.35	580377.70	19.81
JHX	2025-05-31	11600000	13619883.18	584544.36	17.41
JHX	2025-06-30	11700000	15830860.93	588726.71	35.31
JHX	2025-07-31	11800000	15363950.15	592287.97	30.20
JHX	2025-08-31	11900000	12100538.33	601119.66	1.69
JHX	2025-09-30	12000000	11547508.19	601119.66	-3.77
JHX	2025-10-31	12100000	12268852.25	601119.66	1.40
JWEL	2021-03-31	100000	0.00	0.00	-100.00
JWEL	2021-04-30	200000	101412.07	802.31	-49.29
JWEL	2021-05-31	300000	180562.76	1593.95	-39.81
JWEL	2021-06-30	400000	257969.48	2480.48	-35.51
JWEL	2021-07-31	500000	283830.49	3464.73	-43.23
JWEL	2021-08-31	600000	404765.58	4719.75	-32.54
JWEL	2021-09-30	700000	547555.00	5849.95	-21.78
JWEL	2021-10-31	800000	643996.68	6903.91	-19.50
JWEL	2021-11-30	900000	1226243.67	7983.36	36.25
JWEL	2021-12-31	1000000	2955198.95	8570.76	195.52
JWEL	2022-01-31	1100000	487108.77	9281.80	-55.72
JWEL	2022-02-28	1200000	514889.86	11291.44	-57.09
JWEL	2022-03-31	1300000	477750.83	13572.47	-63.25
JWEL	2022-04-30	1400000	512743.67	16350.24	-63.38
JWEL	2022-05-31	1500000	752883.46	19444.30	-49.81
JWEL	2022-06-30	1600000	909011.98	21684.45	-43.19
JWEL	2022-07-31	1700000	1128341.05	24401.84	-33.63
JWEL	2022-08-31	1800000	592339.74	26633.98	-67.09
JWEL	2022-09-30	1900000	1238970.36	30974.26	-34.79
JWEL	2022-10-31	2000000	763691.02	33378.11	-61.82
JWEL	2022-11-30	2100000	258893.07	37629.81	-87.67
JWEL	2022-12-31	2200000	445704.86	67124.23	-79.74
JWEL	2023-01-31	2300000	547733.68	67124.23	-76.19
JWEL	2023-02-28	2400000	545189.50	79427.38	-77.28
JWEL	2023-03-31	2500000	270806.93	94030.18	-89.17
JWEL	2023-04-30	2600000	686134.56	129949.72	-73.61
JWEL	2023-05-31	2700000	447824.92	147310.83	-83.41
JWEL	2023-06-30	2800000	605490.69	180205.57	-78.38
JWEL	2023-07-31	2900000	714612.28	209686.70	-75.36
JWEL	2023-08-31	3000000	800877.57	238356.43	-73.30
JWEL	2023-09-30	3100000	1319115.99	268549.66	-57.45
JWEL	2023-10-31	3200000	579539.57	288328.14	-81.89
JWEL	2023-11-30	3300000	961096.82	339610.19	-70.88
JWEL	2023-12-31	3400000	805154.13	376240.23	-76.32
JWEL	2024-01-31	3500000	752115.00	422536.52	-78.51
JWEL	2024-02-29	3600000	931329.50	475168.10	-74.13
JWEL	2024-03-31	3700000	778424.66	531347.88	-78.96
JWEL	2024-04-30	3800000	688955.27	604877.29	-81.87
JWEL	2024-05-31	3900000	765481.60	689623.06	-80.37
JWEL	2024-06-30	4000000	1620977.61	783081.00	-59.48
JWEL	2024-07-31	4100000	1149651.77	833081.00	-71.96
JWEL	2024-08-31	4200000	1452570.95	972269.74	-65.41
JWEL	2024-09-30	4300000	1702444.36	972269.74	-60.41
JWEL	2024-10-31	4400000	1819418.16	1022145.05	-58.65
JWEL	2024-11-30	4500000	3379199.19	1079616.31	-24.91
JWEL	2024-12-31	4600000	3445536.58	1111463.45	-25.10
JWEL	2025-01-31	4700000	3273163.07	1146065.52	-30.36
JWEL	2025-02-28	4800000	3330506.09	1181030.56	-30.61
JWEL	2025-03-31	4900000	2213962.46	1217131.64	-54.82
JWEL	2025-04-30	5000000	2169439.48	1268678.03	-56.61
JWEL	2025-05-31	5100000	2627098.80	1326817.57	-48.49
JWEL	2025-06-30	5200000	2741075.47	1377424.85	-47.29
JWEL	2025-07-31	5300000	2993497.88	1416034.89	-43.52
JWEL	2025-08-31	5400000	2892523.51	1514410.24	-46.43
JWEL	2025-09-30	5500000	2665362.01	1514410.24	-51.54
JWEL	2025-10-31	5600000	2665362.01	1514410.24	-52.40
JBK	2015-10-31	100000	0.00	0.00	-100.00
JBK	2015-11-30	200000	100000.00	3984.06	-50.00
JBK	2015-12-31	300000	198725.10	7968.13	-33.76
JBK	2016-01-31	400000	291782.94	11968.13	-27.05
JBK	2016-02-29	500000	365284.75	16091.84	-26.94
JBK	2016-03-31	600000	488552.57	20458.65	-18.57
JBK	2016-04-30	700000	576259.20	24732.16	-17.68
JBK	2016-05-31	800000	652459.53	29024.00	-18.44
JBK	2016-06-30	900000	747640.97	33466.47	-16.93
JBK	2016-07-31	1000000	851814.69	37942.75	-14.82
JBK	2016-08-31	1100000	949062.92	42349.97	-13.72
JBK	2016-09-30	1200000	1140492.59	46818.25	-4.96
JBK	2016-10-31	1300000	1241830.00	50957.32	-4.47
JBK	2016-11-30	1400000	1253838.26	55089.55	-10.44
JBK	2016-12-31	1500000	1411605.11	64018.37	-5.89
JBK	2017-01-31	1600000	1448735.76	64018.37	-9.45
JBK	2017-02-28	1700000	1549420.15	68437.29	-8.86
JBK	2017-03-31	1800000	1784548.06	72838.70	-0.86
JBK	2017-04-30	1900000	1821700.19	76962.41	-4.12
JBK	2017-05-31	2000000	1905724.01	81094.64	-4.71
JBK	2017-06-30	2100000	2070056.10	85292.79	-1.43
JBK	2017-07-31	2200000	2182388.90	89442.17	-0.80
JBK	2017-08-31	2300000	2256729.26	93523.80	-1.88
JBK	2017-09-30	2400000	2358599.78	97664.59	-1.73
JBK	2017-10-31	2500000	2518411.08	101795.11	0.74
JBK	2017-11-30	2600000	2639578.60	105837.15	1.52
JBK	2017-12-31	2700000	2761547.82	109846.77	2.28
JBK	2018-01-31	2800000	2835328.84	113822.92	1.26
JBK	2018-02-28	2900000	2928258.66	117837.37	0.97
JBK	2018-03-31	3000000	3106325.26	121816.68	3.54
JBK	2018-04-30	3100000	3182434.92	125738.25	2.66
JBK	2018-05-31	3200000	3299334.39	129690.81	3.10
JBK	2018-06-30	3300000	3376618.71	133621.63	2.32
JBK	2018-07-31	3400000	3633458.56	137578.89	6.87
JBK	2018-08-31	3500000	3811066.45	145183.48	8.89
JBK	2018-09-30	3600000	3763155.91	145183.48	4.53
JBK	2018-10-31	3700000	3888492.98	149041.51	5.09
JBK	2018-11-30	3800000	3898297.06	152874.39	2.59
JBK	2018-12-31	3900000	3919899.08	156795.96	0.51
JBK	2019-01-31	4000000	4197677.30	160768.95	4.94
JBK	2019-02-28	4100000	4350348.90	164598.90	6.11
JBK	2019-03-31	4200000	4435307.70	168386.78	5.60
JBK	2019-04-30	4300000	4605289.65	172160.36	7.10
JBK	2019-05-31	4400000	4661314.98	175898.68	5.94
JBK	2019-06-30	4500000	4976896.01	179606.50	10.60
JBK	2019-07-31	4600000	5267778.17	183227.07	14.52
JBK	2019-08-31	4700000	5572333.06	190117.13	18.56
JBK	2019-09-30	4800000	5456361.85	190117.13	13.67
JBK	2019-10-31	4900000	5614795.45	193613.64	14.59
JBK	2019-11-30	5000000	5663559.31	197061.91	13.27
JBK	2019-12-31	5100000	5917899.25	200606.75	16.04
JBK	2020-01-31	5200000	6298674.47	203972.62	21.13
JBK	2020-02-29	5300000	5895541.65	207224.66	11.24
JBK	2020-03-31	5400000	5689769.35	210732.20	5.37
JBK	2020-04-30	5500000	6383756.90	214435.90	16.07
JBK	2020-05-31	5600000	6279029.49	217794.99	12.13
JBK	2020-06-30	5700000	6263972.32	221263.60	9.89
JBK	2020-07-31	5800000	6631479.58	224795.92	14.34
JBK	2020-08-31	5900000	6541920.99	228180.01	10.88
JBK	2020-09-30	6000000	6827255.20	231667.98	13.79
JBK	2020-10-31	6100000	6480638.89	235061.26	6.24
JBK	2020-11-30	6200000	6981635.46	238688.39	12.61
JBK	2020-12-31	6300000	7315603.71	242078.22	16.12
JBK	2021-01-31	6400000	7607005.97	245387.29	18.86
JBK	2021-02-28	6500000	7275732.58	248742.99	11.93
JBK	2021-03-31	6600000	7489205.58	252161.80	13.47
JBK	2021-04-30	6700000	7387337.59	255528.80	10.26
JBK	2021-05-31	6800000	7808710.86	258823.69	14.83
JBK	2021-06-30	6900000	8065581.26	261954.56	16.89
JBK	2021-07-31	7000000	8279617.86	265202.37	18.28
JBK	2021-08-31	7100000	8843993.49	268406.47	24.56
JBK	2021-09-30	7200000	8984709.07	271441.37	24.79
JBK	2021-10-31	7300000	9287811.80	274462.52	27.23
JBK	2021-11-30	7400000	8737560.02	277470.95	18.08
JBK	2021-12-31	7500000	8433428.83	280646.56	12.45
JBK	2022-01-31	7600000	8326731.91	283704.66	9.56
JBK	2022-02-28	7700000	7927157.42	287111.82	2.95
JBK	2022-03-31	7800000	7812816.97	290655.40	0.16
JBK	2022-04-30	7900000	7800954.47	294375.64	-1.25
JBK	2022-05-31	8000000	7777502.40	298102.81	-2.78
JBK	2022-06-30	8100000	7683301.22	301897.88	-5.14
JBK	2022-07-31	8200000	7899704.82	305716.13	-3.66
JBK	2022-08-31	8300000	8015820.37	309491.14	-3.42
JBK	2022-09-30	8400000	7974812.26	313352.14	-5.06
JBK	2022-10-31	8500000	7951072.10	317281.42	-6.46
JBK	2022-11-30	8600000	8060352.19	321257.56	-6.27
JBK	2022-12-31	8700000	8491274.58	329119.18	-2.40
JBK	2023-01-31	8800000	8507730.91	329119.18	-3.32
JBK	2023-02-28	8900000	8324691.28	332987.65	-6.46
JBK	2023-03-31	9000000	8316855.34	336987.65	-7.59
JBK	2023-04-30	9100000	8798819.23	341039.52	-3.31
JBK	2023-05-31	9200000	8678073.53	344915.48	-5.67
JBK	2023-06-30	9300000	8921158.81	348891.63	-4.07
JBK	2023-07-31	9400000	9010849.35	352813.20	-4.14
JBK	2023-08-31	9500000	8991171.37	356792.50	-5.36
JBK	2023-09-30	9600000	8893535.08	360792.50	-7.36
JBK	2023-10-31	9700000	8757019.27	364875.80	-9.72
JBK	2023-11-30	9800000	9244513.59	369042.47	-5.67
JBK	2023-12-31	9900000	9613098.87	373034.49	-2.90
JBK	2024-01-31	10000000	9588716.96	376914.97	-4.11
JBK	2024-02-29	10100000	9528761.70	380845.78	-5.66
JBK	2024-03-31	10200000	10313781.04	384842.59	1.12
JBK	2024-04-30	10300000	10185816.47	388623.31	-1.11
JBK	2024-05-31	10400000	10054315.66	392440.10	-3.32
JBK	2024-06-30	10500000	10213767.01	396343.30	-2.73
JBK	2024-07-31	10600000	10405818.29	400223.78	-1.83
JBK	2024-08-31	10700000	10590156.86	407941.34	-1.03
JBK	2024-09-30	10800000	10810445.56	407941.34	0.10
JBK	2024-10-31	10900000	10749876.99	411714.93	-1.38
JBK	2024-11-30	11000000	10858187.29	415544.88	-1.29
JBK	2024-12-31	11100000	11146788.30	419367.51	0.42
JBK	2025-01-31	11200000	11318720.39	423129.73	1.06
JBK	2025-02-28	11300000	11337615.23	426868.05	0.33
JBK	2025-03-31	11400000	11026283.83	430714.21	-3.28
JBK	2025-04-30	11500000	11207388.44	434563.32	-2.54
JBK	2025-05-31	11600000	11158318.50	438440.79	-3.81
JBK	2025-06-30	11700000	11421994.95	442370.07	-2.38
JBK	2025-07-31	11800000	11646943.31	446243.03	-1.30
JBK	2025-08-31	11900000	11567896.77	453999.10	-2.79
JBK	2025-09-30	12000000	11781276.90	453999.10	-1.82
JBK	2025-10-31	12100000	11590597.24	453999.10	-4.21
JCE	2015-10-31	100000	0.00	0.00	-100.00
JCE	2015-11-30	200000	96854.09	6693.44	-51.57
JCE	2015-12-31	300000	193793.64	13580.49	-35.40
JCE	2016-01-31	400000	272853.76	20733.57	-31.79
JCE	2016-02-29	500000	378342.45	28297.87	-24.33
JCE	2016-03-31	600000	485043.93	35586.49	-19.16
JCE	2016-04-30	700000	573311.02	42912.50	-18.10
JCE	2016-05-31	800000	695954.71	50358.52	-13.01
JCE	2016-06-30	900000	793510.06	57542.43	-11.83
JCE	2016-07-31	1000000	947457.26	64584.68	-5.25
JCE	2016-08-31	1100000	1028138.16	71448.10	-6.53
JCE	2016-09-30	1200000	1076862.24	78431.34	-10.26
JCE	2016-10-31	1300000	1126775.42	85816.86	-13.32
JCE	2016-11-30	1400000	1249282.49	93509.17	-10.77
JCE	2016-12-31	1500000	1420639.10	108611.55	-5.29
JCE	2017-01-31	1600000	1480375.47	108611.55	-7.48
JCE	2017-02-28	1700000	1634871.21	115948.31	-3.83
JCE	2017-03-31	1800000	1713258.58	122990.56	-4.82
JCE	2017-04-30	1900000	1854275.76	130216.00	-2.41
JCE	2017-05-31	2000000	2030983.59	137228.62	1.55
JCE	2017-06-30	2100000	2110425.64	143958.09	0.50
JCE	2017-07-31	2200000	2289220.02	150705.73	4.06
JCE	2017-08-31	2300000	2408877.09	157237.41	4.73
JCE	2017-09-30	2400000	2543856.96	163697.36	5.99
JCE	2017-10-31	2500000	2696927.30	170153.14	7.88
JCE	2017-11-30	2600000	2845761.94	176426.66	9.45
JCE	2017-12-31	2700000	2667365.41	182696.26	-1.21
JCE	2018-01-31	2800000	2915500.31	189564.39	4.13
JCE	2018-02-28	2900000	2919553.91	196074.80	0.67
JCE	2018-03-31	3000000	2961340.87	202831.56	-1.29
JCE	2018-04-30	3100000	3085876.04	209780.83	-0.46
JCE	2018-05-31	3200000	3247215.58	216625.46	1.48
JCE	2018-06-30	3300000	3266439.79	223269.98	-1.02
JCE	2018-07-31	3400000	3553551.25	230152.29	4.52
JCE	2018-08-31	3500000	3816675.78	242791.08	9.05
JCE	2018-09-30	3600000	3787540.88	242791.08	5.21
JCE	2018-10-31	3700000	3327557.02	249255.20	-10.07
JCE	2018-11-30	3800000	3564967.55	256657.12	-6.19
JCE	2018-12-31	3900000	3172964.84	263754.36	-18.64
JCE	2019-01-31	4000000	3626467.96	272053.11	-9.34
JCE	2019-02-28	4100000	3917120.27	279594.59	-4.46
JCE	2019-03-31	4200000	4032251.13	286788.83	-3.99
JCE	2019-04-30	4300000	4119165.56	293806.38	-4.21
JCE	2019-05-31	4400000	3978079.18	300913.70	-9.59
JCE	2019-06-30	4500000	4331434.25	308506.71	-3.75
JCE	2019-07-31	4600000	4396292.94	315598.91	-4.43
JCE	2019-08-31	4700000	4641409.16	329879.83	-1.25
JCE	2019-09-30	4800000	4727177.99	329879.83	-1.52
JCE	2019-10-31	4900000	4811389.15	336932.02	-1.81
JCE	2019-11-30	5000000	5048533.15	343905.52	0.97
JCE	2019-12-31	5100000	5127967.12	350750.15	0.55
JCE	2020-01-31	5200000	5295771.04	357580.75	1.84
JCE	2020-02-29	5300000	4696665.09	364365.01	-11.38
JCE	2020-03-31	5400000	3985518.22	371783.41	-26.19
JCE	2020-04-30	5500000	4530014.82	381635.62	-17.64
JCE	2020-05-31	5600000	4824214.80	390308.65	-13.85
JCE	2020-06-30	5700000	4859365.47	398308.65	-14.75
JCE	2020-07-31	5800000	5173713.07	406418.95	-10.80
JCE	2020-08-31	5900000	5509035.42	414213.18	-6.63
JCE	2020-09-30	6000000	5397808.98	421703.82	-10.04
JCE	2020-10-31	6100000	5221456.85	429396.13	-14.40
JCE	2020-11-30	6200000	5906782.58	437539.45	-4.73
JCE	2020-12-31	6300000	6258880.67	444838.72	-0.65
JCE	2021-01-31	6400000	6283909.74	452079.85	-1.81
JCE	2021-02-28	6500000	6566448.91	459192.23	1.02
JCE	2021-03-31	6600000	7088349.34	466032.17	7.40
JCE	2021-04-30	6700000	7614608.80	472663.47	13.65
JCE	2021-05-31	6800000	7819459.17	478840.12	14.99
JCE	2021-06-30	6900000	7972682.33	484956.33	15.55
JCE	2021-07-31	7000000	8263384.11	490991.33	18.05
JCE	2021-08-31	7100000	8527432.61	496936.64	20.10
JCE	2021-09-30	7200000	8595386.84	502654.19	19.38
JCE	2021-10-31	7300000	8664355.26	508471.53	18.69
JCE	2021-11-30	7400000	8733435.71	514336.63	18.02
JCE	2021-12-31	7500000	9666185.39	520246.79	28.88
JCE	2022-01-31	7600000	8716144.61	525702.33	14.69
JCE	2022-02-28	7700000	8173252.77	531766.61	6.15
JCE	2022-03-31	7800000	9440275.21	538214.07	21.03
JCE	2022-04-30	7900000	8148291.72	543944.72	3.14
JCE	2022-05-31	8000000	8043851.32	550571.63	0.55
JCE	2022-06-30	8100000	7440212.44	557319.27	-8.15
JCE	2022-07-31	8200000	8442255.05	564699.34	2.95
JCE	2022-08-31	8300000	8450371.95	571357.13	1.81
JCE	2022-09-30	8400000	7007465.95	578173.76	-16.58
JCE	2022-10-31	8500000	9464569.81	585316.62	11.35
JCE	2022-11-30	8600000	8222648.07	591983.29	-4.39
JCE	2022-12-31	8700000	8214213.72	606662.76	-5.58
JCE	2023-01-31	8800000	7929082.06	606662.76	-9.90
JCE	2023-02-28	8900000	7837610.42	614232.78	-11.94
JCE	2023-03-31	9000000	7664203.01	622094.42	-14.84
JCE	2023-04-30	9100000	7738271.72	630152.43	-14.96
JCE	2023-05-31	9200000	7889417.35	638302.39	-14.25
JCE	2023-06-30	9300000	8246169.52	646251.52	-11.33
JCE	2023-07-31	9400000	8601344.47	654094.66	-8.50
JCE	2023-08-31	9500000	8562387.61	661699.22	-9.87
JCE	2023-09-30	9600000	8320170.53	669362.05	-13.33
JCE	2023-10-31	9700000	8227053.89	677681.52	-15.19
JCE	2023-11-30	9800000	8984654.33	685851.46	-8.32
JCE	2023-12-31	9900000	9396172.70	693444.47	-5.09
JCE	2024-01-31	10000000	9244091.43	700840.92	-7.56
JCE	2024-02-29	10100000	9838881.66	708342.79	-2.59
JCE	2024-03-31	10200000	10066811.17	715480.55	-1.31
JCE	2024-04-30	10300000	9835043.45	722633.63	-4.51
JCE	2024-05-31	10400000	10394931.67	729981.17	-0.05
JCE	2024-06-30	10500000	11055054.61	737003.64	5.29
JCE	2024-07-31	10600000	10977300.83	743719.56	3.56
JCE	2024-08-31	10700000	11561330.49	757127.06	8.05
JCE	2024-09-30	10800000	11637042.76	757127.06	7.75
JCE	2024-10-31	10900000	11410026.71	763723.36	4.68
JCE	2024-11-30	11000000	12118655.95	770416.80	10.17
JCE	2024-12-31	11100000	12350836.28	776782.17	11.27
JCE	2025-01-31	11200000	12468685.91	783208.91	11.33
JCE	2025-02-28	11300000	12198115.39	789522.04	7.95
JCE	2025-03-31	11400000	11614051.88	796028.22	1.88
JCE	2025-04-30	11500000	11441475.12	802910.53	-0.51
JCE	2025-05-31	11600000	12172338.02	809869.48	4.93
JCE	2025-06-30	11700000	12656103.97	816522.84	8.17
JCE	2025-07-31	11800000	12690201.94	822970.29	7.54
JCE	2025-08-31	11900000	13148945.47	835915.18	10.50
JCE	2025-09-30	12000000	13148945.47	835915.18	9.57
JCE	2025-10-31	12100000	13065354.43	835915.18	7.98
JD	2015-10-31	100000	0.00	0.00	-100.00
JD	2015-11-30	200000	107085.52	3490.40	-46.46
JD	2015-12-31	300000	215046.37	6665.00	-28.32
JD	2016-01-31	400000	261637.72	10051.39	-34.59
JD	2016-02-29	500000	358890.19	13959.17	-28.22
JD	2016-03-31	600000	469392.42	17712.92	-21.77
JD	2016-04-30	700000	548257.96	21449.84	-21.68
JD	2016-05-31	800000	625191.82	25403.97	-21.85
JD	2016-06-30	900000	628565.53	29607.42	-30.16
JD	2016-07-31	1000000	742596.15	34300.05	-25.74
JD	2016-08-31	1100000	987910.51	38878.81	-10.19
JD	2016-09-30	1200000	1115826.14	42768.35	-7.01
JD	2016-10-31	1300000	1204236.56	46406.03	-7.37
JD	2016-11-30	1400000	1353093.69	50357.04	-3.35
JD	2016-12-31	1500000	1477813.15	58090.14	-1.48
JD	2017-01-31	1600000	1649759.91	58090.14	3.11
JD	2017-02-28	1700000	1884489.53	61645.06	10.85
JD	2017-03-31	1800000	2018359.88	64878.17	12.13
JD	2017-04-30	1900000	2385145.79	68011.00	25.53
JD	2017-05-31	2000000	2835751.37	70840.66	41.79
JD	2017-06-30	2100000	2875714.87	73322.66	36.94
JD	2017-07-31	2200000	3428222.25	75896.00	55.83
JD	2017-08-31	2300000	3272810.20	78091.39	42.30
JD	2017-09-30	2400000	3074065.24	80472.91	28.09
JD	2017-10-31	2500000	3112746.68	82962.33	24.51
JD	2017-11-30	2600000	3205856.41	85603.64	23.30
JD	2017-12-31	2700000	3656837.60	88286.76	35.44
JD	2018-01-31	2800000	4460105.03	90597.30	59.29
JD	2018-02-28	2900000	4370821.61	92700.35	50.72
JD	2018-03-31	3000000	3845880.23	94983.45	28.20
JD	2018-04-30	3100000	3561269.50	97542.31	14.88
JD	2018-05-31	3200000	3525426.87	100211.11	10.17
JD	2018-06-30	3300000	4011147.43	102981.96	21.55
JD	2018-07-31	3400000	3785379.66	105559.94	11.33
JD	2018-08-31	3500000	3490299.60	111511.17	-0.28
JD	2018-09-30	3600000	2909326.50	111511.17	-19.19
JD	2018-10-31	3700000	2715014.30	115434.28	-26.62
JD	2018-11-30	3800000	2534088.16	119363.55	-33.31
JD	2018-12-31	3900000	2593372.32	123906.94	-33.50
JD	2019-01-31	4000000	3195918.76	128608.40	-20.10
JD	2019-02-28	4100000	3676243.69	132668.49	-10.34
JD	2019-03-31	4200000	4104316.24	136129.89	-2.28
JD	2019-04-30	4300000	4217484.96	139328.87	-1.92
JD	2019-05-31	4400000	3674409.74	142640.13	-16.49
JD	2019-06-30	4500000	4438155.02	146522.12	-1.37
JD	2019-07-31	4600000	4478372.58	149728.27	-2.64
JD	2019-08-31	4700000	4773318.36	156502.24	1.56
JD	2019-09-30	4800000	4414928.09	156502.24	-8.02
JD	2019-10-31	4900000	4985544.93	160049.60	1.75
JD	2019-11-30	5000000	5329303.35	163225.21	6.59
JD	2019-12-31	5100000	5859529.05	166322.14	14.89
JD	2020-01-31	5200000	6368575.35	168972.55	22.47
JD	2020-02-29	5300000	6605372.58	171523.57	24.63
JD	2020-03-31	5400000	7040238.28	173833.04	30.37
JD	2020-04-30	5500000	7597557.14	176277.43	38.14
JD	2020-05-31	5600000	9708448.62	178694.06	73.37
JD	2020-06-30	5700000	10863766.58	180521.21	90.59
JD	2020-07-31	5800000	11621764.93	182187.88	100.38
JD	2020-08-31	5900000	14449120.45	183737.55	144.90
JD	2020-09-30	6000000	14353955.14	184949.81	139.23
JD	2020-10-31	6100000	15183809.74	186258.71	148.91
JD	2020-11-30	6200000	16000861.71	187473.49	158.08
JD	2020-12-31	6300000	16581895.31	188644.99	163.20
JD	2021-01-31	6400000	16833658.72	189803.34	163.03
JD	2021-02-28	6500000	17919688.78	190898.99	175.69
JD	2021-03-31	6600000	16186009.64	191936.55	145.24
JD	2021-04-30	6700000	14939968.27	193122.65	122.98
JD	2021-05-31	6800000	14375490.21	194421.01	111.40
JD	2021-06-30	6900000	15618630.05	195697.66	126.36
JD	2021-07-31	7000000	13962578.77	196988.99	99.47
JD	2021-08-31	7100000	15585343.74	198387.78	119.51
JD	2021-09-30	7200000	14420961.08	199625.71	100.29
JD	2021-10-31	7300000	15738497.21	201053.88	115.60
JD	2021-11-30	7400000	17012593.19	202266.00	129.90
JD	2021-12-31	7500000	14255039.49	203439.98	90.07
JD	2022-01-31	7600000	15343171.14	204903.47	101.88
JD	2022-02-28	7700000	14776928.67	206295.26	91.91
JD	2022-03-31	7800000	12018916.39	207688.21	54.09
JD	2022-04-30	7900000	12910404.19	209380.54	63.42
JD	2022-05-31	8000000	11838995.05	210958.58	47.99
JD	2022-06-30	8100000	13658484.14	212682.71	68.62
JD	2022-07-31	8200000	12744841.34	214199.01	55.42
JD	2022-08-31	8300000	13707545.46	215900.85	65.15
JD	2022-09-30	8400000	10939514.80	217485.39	30.23
JD	2022-10-31	8500000	8181686.70	219406.99	-3.74
JD	2022-11-30	8600000	12694442.82	222008.44	47.61
JD	2022-12-31	8700000	12661835.47	225580.53	45.54
JD	2023-01-31	8800000	13428808.76	225580.53	52.60
JD	2023-02-28	8900000	10098289.49	227234.24	13.46
JD	2023-03-31	9000000	10066554.93	229358.74	11.85
JD	2023-04-30	9100000	8276939.74	231717.23	-9.04
JD	2023-05-31	9200000	7645838.19	234534.92	-16.89
JD	2023-06-30	9300000	8103518.83	237430.96	-12.87
JD	2023-07-31	9400000	9925798.07	240275.91	5.59
JD	2023-08-31	9500000	8062504.72	242773.41	-15.13
JD	2023-09-30	9600000	7157414.45	245705.96	-25.44
JD	2023-10-31	9700000	6335384.13	249228.33	-34.69
JD	2023-11-30	9800000	6944623.69	253176.22	-29.14
JD	2023-12-31	9900000	7420630.40	256858.10	-25.04
JD	2024-01-31	10000000	5875054.40	260534.57	-41.25
JD	2024-02-29	10100000	5995092.43	265035.02	-40.64
JD	2024-03-31	10200000	7384491.92	269605.41	-27.60
JD	2024-04-30	10300000	7892970.63	273207.71	-23.37
JD	2024-05-31	10400000	8193608.42	276624.18	-21.22
JD	2024-06-30	10500000	7234390.24	279968.66	-31.10
JD	2024-07-31	10600000	7490699.26	283846.13	-29.33
JD	2024-08-31	10700000	7870818.64	291511.80	-26.44
JD	2024-09-30	10800000	11660472.06	291511.80	7.97
JD	2024-10-31	10900000	11931878.70	293743.94	9.47
JD	2024-11-30	11000000	11072582.19	296216.74	0.66
JD	2024-12-31	11100000	10362361.30	298885.55	-6.65
JD	2025-01-31	11200000	12289579.75	301806.96	9.73
JD	2025-02-28	11300000	12750383.55	304305.09	12.84
JD	2025-03-31	11400000	12613439.93	306747.09	10.64
JD	2025-04-30	11500000	10085034.50	309167.22	-12.30
JD	2025-05-31	11600000	10118770.25	312211.36	-12.77
JD	2025-06-30	11700000	10289909.21	315254.58	-12.05
JD	2025-07-31	11800000	10023666.26	318312.68	-15.05
JD	2025-08-31	11900000	10090492.54	324766.42	-15.21
JD	2025-09-30	12000000	11360329.19	324766.42	-5.33
JD	2025-10-31	12100000	11496731.73	324766.42	-4.99
JEQ	2015-10-31	100000	0.00	0.00	-100.00
JEQ	2015-11-30	200000	102122.01	13262.60	-48.94
JEQ	2015-12-31	300000	201221.11	26132.61	-32.93
JEQ	2016-01-31	400000	276407.71	39430.48	-30.90
JEQ	2016-02-29	500000	370737.32	53574.76	-25.85
JEQ	2016-03-31	600000	494900.77	67425.17	-17.52
JEQ	2016-04-30	700000	605120.33	81333.38	-13.55
JEQ	2016-05-31	800000	729208.17	94702.36	-8.85
JEQ	2016-06-30	900000	826497.67	107757.19	-8.17
JEQ	2016-07-31	1000000	967026.19	120727.36	-3.30
JEQ	2016-08-31	1100000	1078637.94	133165.17	-1.94
JEQ	2016-09-30	1200000	1195849.28	145480.44	-0.35
JEQ	2016-10-31	1300000	1284934.73	157660.71	-1.16
JEQ	2016-11-30	1400000	1328622.82	169900.61	-5.10
JEQ	2016-12-31	1500000	1446413.02	196256.86	-3.57
JEQ	2017-01-31	1600000	1491552.10	196256.86	-6.78
JEQ	2017-02-28	1700000	1630009.75	209243.87	-4.12
JEQ	2017-03-31	1800000	1767632.50	222064.38	-1.80
JEQ	2017-04-30	1900000	1921726.07	234643.00	1.14
JEQ	2017-05-31	2000000	2093566.89	246882.90	4.68
JEQ	2017-06-30	2100000	2198740.52	258675.36	4.70
JEQ	2017-07-31	2200000	2342130.89	270453.92	6.46
JEQ	2017-08-31	2300000	2458473.06	281934.97	6.89
JEQ	2017-09-30	2400000	2555883.80	293442.46	6.50
JEQ	2017-10-31	2500000	2794835.60	304780.32	11.79
JEQ	2017-11-30	2600000	2995405.38	315638.09	15.21
JEQ	2017-12-31	2700000	2943217.74	326299.07	9.01
JEQ	2018-01-31	2800000	3191435.22	337361.02	13.98
JEQ	2018-02-28	2900000	3200258.53	347854.19	10.35
JEQ	2018-03-31	3000000	3288919.95	359052.40	9.63
JEQ	2018-04-30	3100000	3359648.14	370005.31	8.38
JEQ	2018-05-31	3200000	3407070.35	381104.08	6.47
JEQ	2018-06-30	3300000	3467731.11	392277.27	5.08
JEQ	2018-07-31	3400000	3433424.38	403932.28	0.98
JEQ	2018-08-31	3500000	3557124.32	427539.00	1.63
JEQ	2018-09-30	3600000	3587052.33	427539.00	-0.36
JEQ	2018-10-31	3700000	3251988.85	439457.95	-12.11
JEQ	2018-11-30	3800000	3442444.46	452953.22	-9.41
JEQ	2018-12-31	3900000	3023733.68	465906.59	-22.47
JEQ	2019-01-31	4000000	3293343.22	481482.92	-17.67
JEQ	2019-02-28	4100000	3478893.58	496275.82	-15.15
JEQ	2019-03-31	4200000	3563719.49	510561.53	-15.15
JEQ	2019-04-30	4300000	3735338.68	524626.23	-13.13
JEQ	2019-05-31	4400000	3690032.78	538690.92	-16.14
JEQ	2019-06-30	4500000	3873325.49	553332.21	-13.93
JEQ	2019-07-31	4600000	4050791.93	567337.82	-11.94
JEQ	2019-08-31	4700000	4175631.75	595667.85	-11.16
JEQ	2019-09-30	4800000	4336462.06	595667.85	-9.66
JEQ	2019-10-31	4900000	4589098.02	609441.95	-6.34
JEQ	2019-11-30	5000000	4937079.56	622582.56	-1.26
JEQ	2019-12-31	5100000	4941554.06	635161.17	-3.11
JEQ	2020-01-31	5200000	4943850.15	647948.90	-4.93
JEQ	2020-02-29	5300000	4408894.91	661003.73	-16.81
JEQ	2020-03-31	5400000	4222647.56	675623.61	-21.80
JEQ	2020-04-30	5500000	4729106.51	692402.13	-14.02
JEQ	2020-05-31	5600000	5235221.64	707462.37	-6.51
JEQ	2020-06-30	5700000	5586166.73	720795.71	-2.00
JEQ	2020-07-31	5800000	5491152.44	734111.29	-5.32
JEQ	2020-08-31	5900000	5934148.70	747373.89	0.58
JEQ	2020-09-30	6000000	6292537.69	759968.34	4.88
JEQ	2020-10-31	6100000	6346215.36	772045.64	4.04
JEQ	2020-11-30	6200000	7285596.64	784240.76	17.51
JEQ	2020-12-31	6300000	7511393.51	794856.47	19.23
JEQ	2021-01-31	6400000	7468319.87	805643.96	16.69
JEQ	2021-02-28	6500000	7396553.96	816396.65	13.79
JEQ	2021-03-31	6600000	7462369.75	827313.68	13.07
JEQ	2021-04-30	6700000	7469276.82	838302.69	11.48
JEQ	2021-05-31	6800000	7594202.46	849463.40	11.68
JEQ	2021-06-30	6900000	7582318.80	860649.08	9.89
JEQ	2021-07-31	7000000	7761027.95	872025.65	10.87
JEQ	2021-08-31	7100000	8256641.04	883063.18	16.29
JEQ	2021-09-30	7200000	8712931.51	893634.00	21.01
JEQ	2021-10-31	7300000	8380149.42	904007.44	14.80
JEQ	2021-11-30	7400000	7939322.21	914668.43	7.29
JEQ	2021-12-31	7500000	7529702.68	926162.68	0.40
JEQ	2022-01-31	7600000	7160240.98	938432.62	-5.79
JEQ	2022-02-28	7700000	6823781.06	951712.83	-11.38
JEQ	2022-03-31	7800000	6720453.92	965582.46	-13.84
JEQ	2022-04-30	7900000	5996918.16	979888.61	-24.09
JEQ	2022-05-31	8000000	6096592.43	996175.25	-23.79
JEQ	2022-06-30	8100000	5638825.78	1012356.48	-30.38
JEQ	2022-07-31	8200000	6181090.77	1030181.79	-24.62
JEQ	2022-08-31	8300000	5955320.00	1046629.16	-28.25
JEQ	2022-09-30	8400000	5344042.54	1064550.31	-36.38
JEQ	2022-10-31	8500000	5731660.49	1083489.70	-32.57
JEQ	2022-11-30	8600000	6370205.73	1102111.68	-25.93
JEQ	2022-12-31	8700000	6010816.56	1138412.18	-30.91
JEQ	2023-01-31	8800000	6432028.93	1138412.18	-26.91
JEQ	2023-02-28	8900000	6034251.24	1155986.87	-32.20
JEQ	2023-03-31	9000000	6425490.94	1174678.46	-28.61
JEQ	2023-04-30	9100000	6369347.36	1192761.64	-30.01
JEQ	2023-05-31	9200000	6747406.96	1211383.62	-26.66
JEQ	2023-06-30	9300000	7458847.91	1228805.22	-19.80
JEQ	2023-07-31	9400000	7545903.84	1245198.67	-19.72
JEQ	2023-08-31	9500000	7268504.87	1261893.16	-23.49
JEQ	2023-09-30	9600000	6843369.64	1279134.54	-28.71
JEQ	2023-10-31	9700000	6583658.92	1298552.01	-32.13
JEQ	2023-11-30	9800000	7182933.45	1317969.49	-26.70
JEQ	2023-12-31	9900000	7669130.05	1336085.43	-22.53
JEQ	2024-01-31	10000000	8040193.68	1353567.95	-19.60
JEQ	2024-02-29	10100000	8331195.52	1370262.44	-17.51
JEQ	2024-03-31	10200000	8636895.79	1386339.61	-15.32
JEQ	2024-04-30	10300000	8219545.72	1402652.82	-20.20
JEQ	2024-05-31	10400000	8447319.85	1419717.67	-18.78
JEQ	2024-06-30	10500000	8432398.01	1436524.39	-19.69
JEQ	2024-07-31	10600000	8998443.45	1453706.52	-15.11
JEQ	2024-08-31	10700000	9232239.31	1486672.99	-13.72
JEQ	2024-09-30	10800000	9291706.17	1486672.99	-13.97
JEQ	2024-10-31	10900000	8730678.95	1502698.63	-19.90
JEQ	2024-11-30	11000000	8860904.71	1519880.76	-19.45
JEQ	2024-12-31	11100000	8836442.74	1536772.65	-20.39
JEQ	2025-01-31	11200000	9014326.97	1554194.25	-19.51
JEQ	2025-02-28	11300000	9035244.75	1571346.91	-20.04
JEQ	2025-03-31	11400000	10325438.78	1588529.04	-9.43
JEQ	2025-04-30	11500000	10779262.66	1604056.99	-6.27
JEQ	2025-05-31	11600000	11607310.99	1618871.81	0.06
JEQ	2025-06-30	11700000	12310007.27	1632626.97	5.21
JEQ	2025-07-31	11800000	12361162.23	1645960.30	4.76
JEQ	2025-08-31	11900000	13523685.75	1671654.57	13.64
JEQ	2025-09-30	12000000	13172638.22	1671654.57	9.77
JEQ	2025-10-31	12100000	13674134.91	1671654.57	13.01
JAGX	2015-10-31	100000	0.00	0.00	-100.00
JAGX	2015-11-30	200000	62571.43	0.00	-68.71
JAGX	2015-12-31	300000	165637.07	0.00	-44.79
JAGX	2016-01-31	400000	359012.78	0.00	-10.25
JAGX	2016-02-29	500000	263033.43	0.00	-47.39
JAGX	2016-03-31	600000	333168.26	0.00	-44.47
JAGX	2016-04-30	700000	466067.10	0.00	-33.42
JAGX	2016-05-31	800000	466660.19	0.00	-41.67
JAGX	2016-06-30	900000	745698.92	0.00	-17.14
JAGX	2016-07-31	1000000	796750.74	0.00	-20.32
JAGX	2016-08-31	1100000	672196.62	0.00	-38.89
JAGX	2016-09-30	1200000	751365.64	0.00	-37.39
JAGX	2016-10-31	1300000	634240.31	0.00	-51.21
JAGX	2016-11-30	1400000	524890.16	0.00	-62.51
JAGX	2016-12-31	1500000	763859.53	0.00	-49.08
JAGX	2017-01-31	1600000	885479.68	0.00	-44.66
JAGX	2017-02-28	1700000	1420558.29	0.00	-16.44
JAGX	2017-03-31	1800000	1272486.68	0.00	-29.31
JAGX	2017-04-30	1900000	1176684.70	0.00	-38.07
JAGX	2017-05-31	2000000	985828.36	0.00	-50.71
JAGX	2017-06-30	2100000	871953.07	0.00	-58.48
JAGX	2017-07-31	2200000	1025012.60	0.01	-53.41
JAGX	2017-08-31	2300000	745951.93	0.01	-67.57
JAGX	2017-09-30	2400000	450352.07	0.01	-81.24
JAGX	2017-10-31	2500000	498600.86	0.01	-80.06
JAGX	2017-11-30	2600000	511243.14	0.01	-80.34
JAGX	2017-12-31	2700000	549717.04	0.01	-79.64
JAGX	2018-01-31	2800000	584482.68	0.01	-79.13
JAGX	2018-02-28	2900000	800484.28	0.02	-72.40
JAGX	2018-03-31	3000000	1192990.04	0.02	-60.23
JAGX	2018-04-30	3100000	1138278.35	0.02	-63.28
JAGX	2018-05-31	3200000	967521.10	0.02	-69.76
JAGX	2018-06-30	3300000	761288.01	0.02	-76.93
JAGX	2018-07-31	3400000	622396.24	0.03	-81.69
JAGX	2018-08-31	3500000	696331.01	0.04	-80.10
JAGX	2018-09-30	3600000	715351.90	0.04	-80.13
JAGX	2018-10-31	3700000	408691.04	0.04	-88.95
JAGX	2018-11-30	3800000	530128.19	0.05	-86.05
JAGX	2018-12-31	3900000	320892.41	0.06	-91.77
JAGX	2019-01-31	4000000	451770.06	0.07	-88.71
JAGX	2019-02-28	4100000	374338.12	0.09	-90.87
JAGX	2019-03-31	4200000	765865.16	0.12	-81.77
JAGX	2019-04-30	4300000	700239.26	0.13	-83.72
JAGX	2019-05-31	4400000	579881.67	0.15	-86.82
JAGX	2019-06-30	4500000	275464.96	0.17	-93.88
JAGX	2019-07-31	4600000	136345.64	0.23	-97.04
JAGX	2019-08-31	4700000	264003.73	0.67	-94.38
JAGX	2019-09-30	4800000	298142.14	0.67	-93.79
JAGX	2019-10-31	4900000	229071.91	0.92	-95.33
JAGX	2019-11-30	5000000	272162.88	1.32	-94.56
JAGX	2019-12-31	5100000	477471.05	1.77	-90.64
JAGX	2020-01-31	5200000	555385.73	2.14	-89.32
JAGX	2020-02-29	5300000	489436.12	2.54	-90.77
JAGX	2020-03-31	5400000	492156.73	3.04	-90.89
JAGX	2020-04-30	5500000	559484.38	3.64	-89.83
JAGX	2020-05-31	5600000	697611.74	4.28	-87.54
JAGX	2020-06-30	5700000	810727.67	4.95	-85.78
JAGX	2020-07-31	5800000	1229195.39	5.57	-78.81
JAGX	2020-08-31	5900000	810624.99	6.00	-86.26
JAGX	2020-09-30	6000000	663223.95	6.78	-88.95
JAGX	2020-10-31	6100000	519302.40	7.73	-91.49
JAGX	2020-11-30	6200000	1095637.60	9.28	-82.33
JAGX	2020-12-31	6300000	2729218.00	9.92	-56.68
JAGX	2021-01-31	6400000	9601856.12	10.09	50.03
JAGX	2021-02-28	6500000	7224786.47	10.19	11.15
JAGX	2021-03-31	6600000	6279212.58	10.34	-4.86
JAGX	2021-04-30	6700000	5343824.29	10.49	-20.24
JAGX	2021-05-31	6800000	5771173.91	10.69	-15.13
JAGX	2021-06-30	6900000	5786812.01	10.85	-16.13
JAGX	2021-07-31	7000000	5213974.70	11.03	-25.51
JAGX	2021-08-31	7100000	4551879.79	11.24	-35.89
JAGX	2021-09-30	7200000	2932747.53	11.48	-59.27
JAGX	2021-10-31	7300000	2849579.65	11.89	-60.96
JAGX	2021-11-30	7400000	1814060.73	12.31	-75.49
JAGX	2021-12-31	7500000	1526120.76	13.04	-79.65
JAGX	2022-01-31	7600000	1270557.75	13.87	-83.28
JAGX	2022-02-28	7700000	773467.09	15.08	-89.95
JAGX	2022-03-31	7800000	1364109.04	17.10	-82.51
JAGX	2022-04-30	7900000	933058.71	18.51	-88.19
JAGX	2022-05-31	8000000	838999.09	20.49	-89.51
JAGX	2022-06-30	8100000	761413.80	23.02	-90.60
JAGX	2022-07-31	8200000	749031.17	25.91	-90.87
JAGX	2022-08-31	8300000	779289.28	29.48	-90.61
JAGX	2022-09-30	8400000	588224.53	33.52	-93.00
JAGX	2022-10-31	8500000	611726.14	38.84	-92.80
JAGX	2022-11-30	8600000	661556.60	45.23	-92.31
JAGX	2022-12-31	8700000	609657.11	62.29	-92.99
JAGX	2023-01-31	8800000	423256.20	62.29	-95.19
JAGX	2023-02-28	8900000	221684.10	76.97	-97.51
JAGX	2023-03-31	9000000	110113.97	116.89	-98.78
JAGX	2023-04-30	9100000	172794.16	230.85	-98.10
JAGX	2023-05-31	9200000	355213.52	356.64	-96.14
JAGX	2023-06-30	9300000	366565.74	473.60	-96.06
JAGX	2023-07-31	9400000	581233.96	597.06	-93.82
JAGX	2023-08-31	9500000	405239.37	701.71	-95.73
JAGX	2023-09-30	9600000	342633.66	878.55	-96.43
JAGX	2023-10-31	9700000	600133.00	1156.33	-93.81
JAGX	2023-11-30	9800000	715733.04	1347.90	-92.70
JAGX	2023-12-31	9900000	347714.29	1535.16	-96.49
JAGX	2024-01-31	10000000	308359.51	1976.66	-96.92
JAGX	2024-02-29	10100000	233934.72	2643.33	-97.68
JAGX	2024-03-31	10200000	419786.64	3109.53	-95.88
JAGX	2024-04-30	10300000	1282044.42	3975.33	-87.55
JAGX	2024-05-31	10400000	450656.74	4271.63	-95.67
JAGX	2024-06-30	10500000	467752.22	5226.28	-95.55
JAGX	2024-07-31	10600000	196052.99	6375.71	-98.15
JAGX	2024-08-31	10700000	377505.97	13245.82	-96.47
JAGX	2024-09-30	10800000	447046.54	13245.82	-95.86
JAGX	2024-10-31	10900000	426650.24	16253.34	-96.09
JAGX	2024-11-30	11000000	520700.11	20026.93	-95.27
JAGX	2024-12-31	11100000	604699.52	23948.50	-94.55
JAGX	2025-01-31	11200000	610362.69	27618.22	-94.55
JAGX	2025-02-28	11300000	499463.44	32380.13	-95.58
JAGX	2025-03-31	11400000	187532.91	39397.67	-98.35
JAGX	2025-04-30	11500000	739370.30	60406.07	-93.57
JAGX	2025-05-31	11600000	302854.96	68830.67	-97.39
JAGX	2025-06-30	11700000	235522.26	93461.21	-97.99
JAGX	2025-07-31	11800000	272260.87	133461.21	-97.69
JAGX	2025-08-31	11900000	399865.01	245315.96	-96.64
JAGX	2025-09-30	12000000	571586.16	245315.96	-95.24
JAGX	2025-10-31	12100000	537241.96	245315.96	-95.56
JCSE	2022-04-30	100000	0.00	0.00	-100.00
JCSE	2022-05-31	200000	271028.03	7788.16	35.51
JCSE	2022-06-30	300000	382048.88	10187.97	27.35
JCSE	2022-07-31	400000	75674.01	12804.40	-81.08
JCSE	2022-08-31	500000	123952.73	29724.88	-75.21
JCSE	2022-09-30	600000	139087.89	54416.23	-76.82
JCSE	2022-10-31	700000	214925.13	93041.18	-69.30
JCSE	2022-11-30	800000	362927.20	136387.52	-54.63
JCSE	2022-12-31	900000	494426.27	223924.95	-45.06
JCSE	2023-01-31	1000000	490395.65	223924.95	-50.96
JCSE	2023-02-28	1100000	584349.69	270157.03	-46.88
JCSE	2023-03-31	1200000	500497.34	317776.08	-58.29
JCSE	2023-04-30	1300000	634410.25	381027.19	-51.20
JCSE	2023-05-31	1400000	908064.68	445129.76	-35.14
JCSE	2023-06-30	1500000	808915.08	499330.30	-46.07
JCSE	2023-07-31	1600000	891080.44	564689.77	-44.31
JCSE	2023-08-31	1700000	1100184.48	624749.84	-35.28
JCSE	2023-09-30	1800000	1071205.55	693336.94	-40.49
JCSE	2023-10-31	1900000	725618.64	763809.11	-61.81
JCSE	2023-11-30	2000000	804676.98	873699.21	-59.77
JCSE	2023-12-31	2100000	743509.70	991346.27	-64.59
JCSE	2024-01-31	2200000	718509.46	1127958.29	-67.34
JCSE	2024-02-29	2300000	1010061.89	1281804.45	-56.08
JCSE	2024-03-31	2400000	1011788.13	1405261.24	-57.84
JCSE	2024-04-30	2500000	1201255.11	1530261.24	-51.95
JCSE	2024-05-31	2600000	1883989.71	1667247.54	-27.54
JCSE	2024-06-30	2700000	1543404.94	1749892.16	-42.84
JCSE	2024-07-31	2800000	2337126.62	1866714.59	-16.53
JCSE	2024-08-31	2900000	2337272.92	2032411.27	-19.40
JCSE	2024-09-30	3000000	2642134.56	2032411.27	-11.93
JCSE	2024-10-31	3100000	2358653.58	2105940.68	-23.91
JCSE	2024-11-30	3200000	2616254.72	2198533.27	-18.24
JCSE	2024-12-31	3300000	3077254.92	2254399.20	-6.75
JCSE	2025-01-31	3400000	3843818.76	2329587.16	13.05
JCSE	2025-02-28	3500000	3248711.95	2388758.76	-7.18
JCSE	2025-03-31	3600000	2641572.00	2468758.76	-26.62
JCSE	2025-04-30	3700000	2398234.80	2562216.70	-35.18
JCSE	2025-05-31	3800000	3152830.75	2669628.09	-17.03
JCSE	2025-06-30	3900000	3031418.55	2755834.98	-22.27
JCSE	2025-07-31	4000000	2874384.30	2845925.07	-28.14
JCSE	2025-08-31	4100000	3186291.79	3040354.82	-22.29
JCSE	2025-09-30	4200000	3648425.93	3040354.82	-13.13
JCSE	2025-10-31	4300000	4438918.16	3040354.82	3.23
JRS	2015-10-31	100000	0.00	0.00	-100.00
JRS	2015-11-30	200000	95750.45	9041.59	-52.12
JRS	2015-12-31	300000	195181.36	18378.66	-34.94
JRS	2016-01-31	400000	275724.96	27794.86	-31.07
JRS	2016-02-29	500000	377550.14	37755.01	-24.49
JRS	2016-03-31	600000	513395.01	47361.16	-14.43
JRS	2016-04-30	700000	614250.21	56560.79	-12.25
JRS	2016-05-31	800000	730130.33	65718.30	-8.73
JRS	2016-06-30	900000	896146.53	74678.88	-0.43
JRS	2016-07-31	1000000	1020170.56	83211.30	2.02
JRS	2016-08-31	1100000	1098482.79	91387.92	-0.14
JRS	2016-09-30	1200000	1184032.82	99666.06	-1.33
JRS	2016-10-31	1300000	1140204.54	108384.46	-12.29
JRS	2016-11-30	1400000	1214028.46	117981.39	-13.28
JRS	2016-12-31	1500000	1476247.82	137070.36	-1.58
JRS	2017-01-31	1600000	1533817.25	137070.36	-4.14
JRS	2017-02-28	1700000	1668041.35	146063.16	-1.88
JRS	2017-03-31	1800000	1718840.72	154850.51	-4.51
JRS	2017-04-30	1900000	1854797.92	163851.41	-2.38
JRS	2017-05-31	2000000	1967818.37	172615.65	-1.61
JRS	2017-06-30	2100000	2053220.35	181379.89	-2.23
JRS	2017-07-31	2200000	2166624.40	190221.63	-1.52
JRS	2017-08-31	2300000	2224748.03	198993.56	-3.27
JRS	2017-09-30	2400000	2317889.20	207882.45	-3.42
JRS	2017-10-31	2500000	2383458.97	216875.25	-4.66
JRS	2017-11-30	2600000	2492772.66	225999.34	-4.12
JRS	2017-12-31	2700000	2647209.40	235098.52	-1.96
JRS	2018-01-31	2800000	2566914.20	244003.24	-8.32
JRS	2018-02-28	2900000	2507142.29	253759.34	-13.55
JRS	2018-03-31	3000000	2570499.14	263911.62	-14.32
JRS	2018-04-30	3100000	2674806.72	274339.15	-13.72
JRS	2018-05-31	3200000	2819823.39	284543.23	-11.88
JRS	2018-06-30	3300000	2942988.83	294593.48	-10.82
JRS	2018-07-31	3400000	3046639.77	304663.98	-10.39
JRS	2018-08-31	3500000	3331394.19	324381.11	-4.82
JRS	2018-09-30	3600000	3178934.98	324381.11	-11.70
JRS	2018-10-31	3700000	3078665.16	334637.52	-16.79
JRS	2018-11-30	3800000	3278526.93	345471.76	-13.72
JRS	2018-12-31	3900000	3012120.29	356042.59	-22.77
JRS	2019-01-31	4000000	3709772.54	368032.99	-7.26
JRS	2019-02-28	4100000	3927555.54	378013.03	-4.21
JRS	2019-03-31	4200000	4016895.16	387731.21	-4.36
JRS	2019-04-30	4300000	4041203.27	397365.12	-6.02
JRS	2019-05-31	4400000	4137328.05	407217.33	-5.97
JRS	2019-06-30	4500000	4379536.95	417098.76	-2.68
JRS	2019-07-31	4600000	4582121.47	426640.74	-0.39
JRS	2019-08-31	4700000	4769043.04	445288.80	1.47
JRS	2019-09-30	4800000	4893723.78	445288.80	1.95
JRS	2019-10-31	4900000	4909026.59	454539.49	0.18
JRS	2019-11-30	5000000	4949007.89	463824.54	-1.02
JRS	2019-12-31	5100000	5025254.78	473187.84	-1.47
JRS	2020-01-31	5200000	5216758.46	482586.33	0.32
JRS	2020-02-29	5300000	4578843.88	491819.94	-13.61
JRS	2020-03-31	5400000	3407836.05	501890.44	-36.89
JRS	2020-04-30	5500000	3750272.79	517993.50	-31.81
JRS	2020-05-31	5600000	4030131.72	532381.99	-28.03
JRS	2020-06-30	5700000	4072662.55	545202.50	-28.55
JRS	2020-07-31	5800000	4309353.29	558206.40	-25.70
JRS	2020-08-31	5900000	4598790.38	571278.29	-22.05
JRS	2020-09-30	6000000	4406940.05	583700.65	-26.55
JRS	2020-10-31	6100000	4311559.03	596342.88	-29.32
JRS	2020-11-30	6200000	5153440.93	609874.68	-16.88
JRS	2020-12-31	6300000	5247460.66	621737.08	-16.71
JRS	2021-01-31	6400000	5394009.29	633843.61	-15.72
JRS	2021-02-28	6500000	5878310.52	645259.14	-9.56
JRS	2021-03-31	6600000	6293651.97	656272.35	-4.64
JRS	2021-04-30	6700000	6940007.16	666667.36	3.58
JRS	2021-05-31	6800000	7229462.30	676282.75	6.32
JRS	2021-06-30	6900000	7603234.64	685593.74	10.19
JRS	2021-07-31	7000000	7890045.59	694546.29	12.71
JRS	2021-08-31	7100000	8080773.75	703287.55	13.81
JRS	2021-09-30	7200000	7559838.32	711849.19	5.00
JRS	2021-10-31	7300000	8314677.61	721134.24	13.90
JRS	2021-11-30	7400000	8502079.43	729792.25	14.89
JRS	2021-12-31	7500000	9467317.82	738480.35	26.23
JRS	2022-01-31	7600000	8530197.28	746298.95	12.24
JRS	2022-02-28	7700000	8477497.54	754897.41	10.10
JRS	2022-03-31	7800000	9019208.53	763692.48	15.63
JRS	2022-04-30	7900000	8708450.99	772025.82	10.23
JRS	2022-05-31	8000000	8257196.22	781191.72	3.21
JRS	2022-06-30	8100000	7432048.73	790643.51	-8.25
JRS	2022-07-31	8200000	7922378.26	801049.34	-3.39
JRS	2022-08-31	8300000	7729875.27	811109.70	-6.87
JRS	2022-09-30	8400000	6350820.44	821580.91	-24.39
JRS	2022-10-31	8500000	6579801.07	833941.85	-22.59
JRS	2022-11-30	8600000	7170028.56	846520.46	-16.63
JRS	2022-12-31	8700000	6588323.03	871471.31	-24.27
JRS	2023-01-31	8800000	7599230.03	871471.31	-13.65
JRS	2023-02-28	8900000	7371564.41	882822.04	-17.17
JRS	2023-03-31	9000000	6684897.88	894899.34	-25.72
JRS	2023-04-30	9100000	6848208.55	908250.47	-24.74
JRS	2023-05-31	9200000	6487824.98	921566.05	-29.48
JRS	2023-06-30	9300000	6951589.55	935611.00	-25.25
JRS	2023-07-31	9400000	7334117.56	948786.23	-21.98
JRS	2023-08-31	9500000	7021068.13	961790.13	-26.09
JRS	2023-09-30	9600000	6535774.50	975488.76	-31.92
JRS	2023-10-31	9700000	6093436.66	990802.69	-37.18
JRS	2023-11-30	9800000	7097063.94	1006675.71	-27.58
JRS	2023-12-31	9900000	7978889.08	1020318.27	-19.41
JRS	2024-01-31	10000000	7779165.41	1033089.67	-22.21
JRS	2024-02-29	10100000	8139004.41	1046144.50	-19.42
JRS	2024-03-31	10200000	8364541.63	1058802.72	-17.99
JRS	2024-04-30	10300000	7813717.45	1071840.53	-24.14
JRS	2024-05-31	10400000	8023255.98	1085690.95	-22.85
JRS	2024-06-30	10500000	8397505.10	1099149.90	-20.02
JRS	2024-07-31	10600000	9252978.79	1112136.91	-12.71
JRS	2024-08-31	10700000	10172698.60	1135345.82	-4.93
JRS	2024-09-30	10800000	10558716.35	1135345.82	-2.23
JRS	2024-10-31	10900000	10189645.56	1146191.81	-6.52
JRS	2024-11-30	11000000	11159966.80	1157672.86	1.45
JRS	2024-12-31	11100000	10081943.16	1168243.69	-9.17
JRS	2025-01-31	11200000	10266193.36	1180022.25	-8.34
JRS	2025-02-28	11300000	10546344.24	1191677.26	-6.67
JRS	2025-03-31	11400000	9913699.55	1203118.91	-13.04
JRS	2025-04-30	11500000	9503293.01	1215254.83	-17.36
JRS	2025-05-31	11600000	9785832.34	1227833.45	-15.64
JRS	2025-06-30	11700000	9650776.83	1240459.71	-17.51
JRS	2025-07-31	11800000	9599252.85	1253166.19	-18.65
JRS	2025-08-31	11900000	10382692.22	1278656.69	-12.75
JRS	2025-09-30	12000000	10459412.15	1278656.69	-12.84
JRS	2025-10-31	12100000	10382692.22	1278656.69	-14.19
JLS	2015-10-31	100000	0.00	0.00	-100.00
JLS	2015-11-30	200000	99030.83	4405.29	-50.48
JLS	2015-12-31	300000	200575.25	8832.02	-33.14
JLS	2016-01-31	400000	301016.53	13231.50	-24.75
JLS	2016-02-29	500000	395769.40	17636.78	-20.85
JLS	2016-03-31	600000	496385.96	22081.23	-17.27
JLS	2016-04-30	700000	606363.35	26467.19	-13.38
JLS	2016-05-31	800000	705669.81	30801.83	-11.79
JLS	2016-06-30	900000	812395.54	35168.64	-9.73
JLS	2016-07-31	1000000	935304.17	39497.64	-6.47
JLS	2016-08-31	1100000	1060095.34	43715.27	-3.63
JLS	2016-09-30	1200000	1156746.62	47838.98	-3.60
JLS	2016-10-31	1300000	1241894.87	52005.65	-4.47
JLS	2016-11-30	1400000	1353038.06	56212.63	-3.35
JLS	2016-12-31	1500000	1553665.15	64547.78	3.58
JLS	2017-01-31	1600000	1567220.25	64547.78	-2.05
JLS	2017-02-28	1700000	1684658.97	68649.51	-0.90
JLS	2017-03-31	1800000	1801550.37	72731.14	0.09
JLS	2017-04-30	1900000	1915368.69	76768.28	0.81
JLS	2017-05-31	2000000	2038149.13	80750.76	1.91
JLS	2017-06-30	2100000	2168893.47	84689.32	3.28
JLS	2017-07-31	2200000	2269285.47	88609.35	3.15
JLS	2017-08-31	2300000	2375683.19	92511.03	3.29
JLS	2017-09-30	2400000	2444795.14	96403.59	1.87
JLS	2017-10-31	2500000	2590532.45	100291.62	3.62
JLS	2017-11-30	2600000	2676875.91	104158.59	2.96
JLS	2017-12-31	2700000	2667262.23	108030.06	-1.21
JLS	2018-01-31	2800000	2700570.43	112103.38	-3.55
JLS	2018-02-28	2900000	2761125.81	116257.93	-4.79
JLS	2018-03-31	3000000	2860581.43	120445.53	-4.65
JLS	2018-04-30	3100000	2908433.11	124664.94	-6.18
JLS	2018-05-31	3200000	3005470.07	128934.80	-6.08
JLS	2018-06-30	3300000	3131384.89	133193.74	-5.11
JLS	2018-07-31	3400000	3250499.22	137441.83	-4.40
JLS	2018-08-31	3500000	3470503.65	145880.77	-0.84
JLS	2018-09-30	3600000	3501138.47	145880.77	-2.75
JLS	2018-10-31	3700000	3569258.32	150031.87	-3.53
JLS	2018-11-30	3800000	3661714.45	154242.40	-3.64
JLS	2018-12-31	3900000	3541343.69	158449.38	-9.20
JLS	2019-01-31	4000000	3716334.11	162925.66	-7.09
JLS	2019-02-28	4100000	3862783.10	167292.47	-5.79
JLS	2019-03-31	4200000	3995217.28	171615.86	-4.88
JLS	2019-04-30	4300000	4100365.54	175905.86	-4.64
JLS	2019-05-31	4400000	4169988.41	180206.94	-5.23
JLS	2019-06-30	4500000	4284707.33	184526.59	-4.78
JLS	2019-07-31	4600000	4371575.00	188836.94	-4.97
JLS	2019-08-31	4700000	4548353.46	197496.89	-3.23
JLS	2019-09-30	4800000	4554278.13	197496.89	-5.12
JLS	2019-10-31	4900000	4523255.35	201840.94	-7.69
JLS	2019-11-30	5000000	4604599.22	206299.25	-7.91
JLS	2019-12-31	5100000	4628586.39	210773.52	-9.24
JLS	2020-01-31	5200000	4855629.51	215327.26	-6.62
JLS	2020-02-29	5300000	4812100.16	219730.60	-9.21
JLS	2020-03-31	5400000	3687227.63	224147.57	-31.72
JLS	2020-04-30	5500000	4110478.55	230149.97	-25.26
JLS	2020-05-31	5600000	4363247.59	235851.22	-22.08
JLS	2020-06-30	5700000	4715829.46	241218.91	-17.27
JLS	2020-07-31	5800000	4657585.76	246302.79	-19.70
JLS	2020-08-31	5900000	4903617.64	251596.60	-16.89
JLS	2020-09-30	6000000	4859850.42	256727.43	-19.00
JLS	2020-10-31	6100000	4883093.14	261968.52	-19.95
JLS	2020-11-30	6200000	5213734.69	267371.01	-15.91
JLS	2020-12-31	6300000	5386638.19	272465.25	-14.50
JLS	2021-01-31	6400000	5523796.69	277577.73	-13.69
JLS	2021-02-28	6500000	5730879.73	282587.75	-11.83
JLS	2021-03-31	6600000	5965411.47	287489.71	-9.61
JLS	2021-04-30	6700000	6194126.11	292313.64	-7.55
JLS	2021-05-31	6800000	6231748.92	297032.84	-8.36
JLS	2021-06-30	6900000	6303880.09	301765.45	-8.64
JLS	2021-07-31	7000000	6409156.16	306511.54	-8.44
JLS	2021-08-31	7100000	6506282.73	311305.40	-8.36
JLS	2021-09-30	7200000	6558679.68	316080.95	-8.91
JLS	2021-10-31	7300000	6834780.32	320881.72	-6.37
JLS	2021-11-30	7400000	6834083.63	325587.60	-7.65
JLS	2021-12-31	7500000	6924891.59	330386.06	-7.67
JLS	2022-01-31	7600000	6730090.97	335163.89	-11.45
JLS	2022-02-28	7700000	6515252.38	340222.06	-15.39
JLS	2022-03-31	7800000	6308610.82	345487.99	-19.12
JLS	2022-04-30	7900000	6211595.50	350937.58	-21.37
JLS	2022-05-31	8000000	6151407.03	356603.31	-23.11
JLS	2022-06-30	8100000	5986743.99	362393.69	-26.09
JLS	2022-07-31	8200000	6248860.15	368446.96	-23.79
JLS	2022-08-31	8300000	6326106.84	374325.86	-23.78
JLS	2022-09-30	8400000	6114988.12	380285.33	-27.20
JLS	2022-10-31	8500000	6126215.08	386511.98	-27.93
JLS	2022-11-30	8600000	6344189.85	392829.10	-26.23
JLS	2022-12-31	8700000	6556284.98	405209.20	-24.64
JLS	2023-01-31	8800000	6868296.25	405209.20	-21.95
JLS	2023-02-28	8900000	6806599.21	411026.54	-23.52
JLS	2023-03-31	9000000	6656710.80	417087.14	-26.04
JLS	2023-04-30	9100000	6761007.16	423356.73	-25.70
JLS	2023-05-31	9200000	6814500.75	429665.88	-25.93
JLS	2023-06-30	9300000	7027598.04	435955.19	-24.43
JLS	2023-07-31	9400000	7175552.55	442116.62	-23.66
JLS	2023-08-31	9500000	7301835.21	448240.32	-23.14
JLS	2023-09-30	9600000	7214532.63	454315.65	-24.85
JLS	2023-10-31	9700000	7442740.89	460565.65	-23.27
JLS	2023-11-30	9800000	7645426.40	466753.77	-21.99
JLS	2023-12-31	9900000	7979100.37	472695.54	-19.40
JLS	2024-01-31	10000000	8189123.58	478616.21	-18.11
JLS	2024-02-29	10100000	8479950.28	484568.59	-16.04
JLS	2024-03-31	10200000	8707481.97	490286.14	-14.63
JLS	2024-04-30	10300000	8638814.99	495913.60	-16.13
JLS	2024-05-31	10400000	8758308.57	501621.36	-15.79
JLS	2024-06-30	10500000	9142840.00	507371.80	-12.93
JLS	2024-07-31	10600000	9340406.61	512927.35	-11.88
JLS	2024-08-31	10700000	9566328.14	523895.29	-10.60
JLS	2024-09-30	10800000	9655390.38	523895.29	-10.60
JLS	2024-10-31	10900000	9648727.18	529277.42	-11.48
JLS	2024-11-30	11000000	9828830.91	534756.88	-10.65
JLS	2024-12-31	11100000	9723396.70	540188.71	-12.40
JLS	2025-01-31	11200000	10188244.90	545701.38	-9.03
JLS	2025-02-28	11300000	10497701.00	551060.44	-7.10
JLS	2025-03-31	11400000	10442246.24	556326.37	-8.40
JLS	2025-04-30	11500000	10152817.36	561860.41	-11.71
JLS	2025-05-31	11600000	10302837.23	567336.86	-11.18
JLS	2025-06-30	11700000	10735143.26	572846.50	-8.25
JLS	2025-07-31	11800000	10921816.68	578179.83	-7.44
JLS	2025-08-31	11900000	11068988.84	588776.03	-6.98
JLS	2025-09-30	12000000	11021886.80	588776.03	-8.15
JLS	2025-10-31	12100000	11010112.14	588776.03	-9.01
JACS	2025-01-31	100000	0.00	0.00	-100.00
JACS	2025-02-28	200000	100300.00	10000.00	-49.85
JACS	2025-03-31	300000	200998.80	19960.16	-33.00
JACS	2025-04-30	400000	303490.23	29900.52	-24.13
JACS	2025-05-31	500000	405976.22	39723.70	-18.80
JACS	2025-06-30	600000	509838.38	49498.87	-15.03
JACS	2025-07-31	700000	612701.30	59198.19	-12.47
JACS	2025-08-31	800000	812894.92	78540.57	1.61
JACS	2025-09-30	900000	815251.12	78540.57	-9.42
JACS	2025-10-31	1000000	813680.27	78540.57	-18.63
JEM	2025-06-30	100000	0.00	0.00	-100.00
JEM	2025-07-31	200000	130952.39	21645.02	-34.52
JEM	2025-08-31	300000	183816.08	82060.75	-38.73
JEM	2025-09-30	400000	33152.54	82060.75	-91.71
JEM	2025-10-31	500000	31921.63	82060.75	-93.62
JACK	2015-10-31	100000	0.00	0.00	-100.00
JACK	2015-11-30	200000	96135.89	1296.68	-51.93
JACK	2015-12-31	300000	203609.00	2654.27	-32.13
JACK	2016-01-31	400000	309500.94	3986.36	-22.62
JACK	2016-02-29	500000	362384.41	5271.05	-27.52
JACK	2016-03-31	600000	428746.47	6712.80	-28.54
JACK	2016-04-30	700000	558667.68	8270.43	-20.19
JACK	2016-05-31	800000	828676.26	9726.25	3.58
JACK	2016-06-30	900000	936158.64	10895.70	4.02
JACK	2016-07-31	1000000	1066029.69	12060.52	6.60
JACK	2016-08-31	1100000	1309209.98	13163.18	19.02
JACK	2016-09-30	1200000	1359104.32	14166.19	13.26
JACK	2016-10-31	1300000	1426668.36	15221.04	9.74
JACK	2016-11-30	1400000	1694023.03	16285.55	21.00
JACK	2016-12-31	1500000	2023938.89	18129.16	34.93
JACK	2017-01-31	1600000	1956498.41	18129.16	22.28
JACK	2017-02-28	1700000	1786758.22	19066.89	5.10
JACK	2017-03-31	1800000	2045885.72	20112.91	13.66
JACK	2017-04-30	1900000	2150992.47	21094.37	13.21
JACK	2017-05-31	2000000	2352584.48	22073.41	17.63
JACK	2017-06-30	2100000	2266407.94	23009.22	7.92
JACK	2017-07-31	2200000	2228593.79	24025.37	1.30
JACK	2017-08-31	2300000	2350696.74	25108.92	2.20
JACK	2017-09-30	2400000	2666577.16	26163.43	11.11
JACK	2017-10-31	2500000	2811049.31	27157.27	12.44
JACK	2017-11-30	2600000	2912769.05	28139.98	12.03
JACK	2017-12-31	2700000	2854073.59	29090.55	5.71
JACK	2018-01-31	2800000	2741366.16	30128.21	-2.09
JACK	2018-02-28	2900000	2812537.76	31222.67	-3.02
JACK	2018-03-31	3000000	2757121.46	32311.28	-8.10
JACK	2018-04-30	3100000	3004929.62	33499.77	-3.07
JACK	2018-05-31	3200000	2792651.50	34618.22	-12.73
JACK	2018-06-30	3300000	3052547.05	35861.69	-7.50
JACK	2018-07-31	3400000	3120141.13	37038.71	-8.23
JACK	2018-08-31	3500000	3563736.50	39317.48	1.82
JACK	2018-09-30	3600000	3295984.55	39317.48	-8.44
JACK	2018-10-31	3700000	3198471.07	40522.88	-13.55
JACK	2018-11-30	3800000	3706240.30	41788.70	-2.47
JACK	2018-12-31	3900000	3332615.07	42929.48	-14.55
JACK	2019-01-31	4000000	3578922.97	44211.53	-10.53
JACK	2019-02-28	4100000	3661534.38	45462.31	-10.69
JACK	2019-03-31	4200000	3787652.50	46726.53	-9.82
JACK	2019-04-30	4300000	3698048.08	47964.31	-14.00
JACK	2019-05-31	4400000	4098766.49	49264.02	-6.85
JACK	2019-06-30	4500000	4108866.94	50483.68	-8.69
JACK	2019-07-31	4600000	3716176.69	51735.72	-19.21
JACK	2019-08-31	4700000	4631450.43	54283.29	-1.46
JACK	2019-09-30	4800000	4946293.68	54283.29	3.05
JACK	2019-10-31	4900000	4652556.83	55374.40	-5.05
JACK	2019-11-30	5000000	4486955.40	56589.17	-10.26
JACK	2019-12-31	5100000	4513105.15	57838.08	-11.51
JACK	2020-01-31	5200000	4831183.68	59097.05	-7.09
JACK	2020-02-29	5300000	4153583.12	60319.24	-21.63
JACK	2020-03-31	5400000	2163121.44	61715.31	-59.94
JACK	2020-04-30	5500000	3910579.73	64852.07	-28.90
JACK	2020-05-31	5600000	4458797.40	66529.36	-20.38
JACK	2020-06-30	5700000	5038695.72	68007.77	-11.60
JACK	2020-07-31	5800000	5693744.53	69342.89	-1.83
JACK	2020-08-31	5900000	5813525.91	70561.06	-1.47
JACK	2020-09-30	6000000	5688979.64	71730.93	-5.18
JACK	2020-10-31	6100000	5837568.26	72914.92	-4.30
JACK	2020-11-30	6200000	6821461.61	74154.38	10.02
JACK	2020-12-31	6300000	6980376.65	75219.57	10.80
JACK	2021-01-31	6400000	7184394.29	76316.06	12.26
JACK	2021-02-28	6500000	7919936.43	77380.91	21.85
JACK	2021-03-31	6600000	8599628.55	78335.11	30.30
JACK	2021-04-30	6700000	9557272.03	79214.85	42.65
JACK	2021-05-31	6800000	9092451.46	80039.19	33.71
JACK	2021-06-30	6900000	9018317.69	80925.32	30.70
JACK	2021-07-31	7000000	8905977.46	81811.29	27.23
JACK	2021-08-31	7100000	8767163.83	82740.32	23.48
JACK	2021-09-30	7200000	8144633.70	83680.61	13.12
JACK	2021-10-31	7300000	8379633.11	84685.53	14.79
JACK	2021-11-30	7400000	7077914.91	85689.04	-4.35
JACK	2021-12-31	7500000	7604211.36	86925.14	1.39
JACK	2022-01-31	7600000	8018318.42	88065.00	5.50
JACK	2022-02-28	7700000	7692148.52	89163.66	-0.10
JACK	2022-03-31	7800000	8438041.92	90333.39	8.18
JACK	2022-04-30	7900000	7567793.77	91442.65	-4.21
JACK	2022-05-31	8000000	6328280.92	92654.18	-20.90
JACK	2022-06-30	8100000	5277368.65	94137.86	-34.85
JACK	2022-07-31	8200000	6628249.02	95867.07	-19.17
JACK	2022-08-31	8300000	7769932.11	97294.42	-6.39
JACK	2022-09-30	8400000	7299184.86	98544.42	-13.10
JACK	2022-10-31	8500000	8808965.44	99840.93	3.63
JACK	2022-11-30	8600000	7300333.05	100972.79	-15.11
JACK	2022-12-31	8700000	7086030.58	103855.05	-18.55
JACK	2023-01-31	8800000	7890907.24	103855.05	-10.33
JACK	2023-02-28	8900000	8245421.32	105171.19	-7.35
JACK	2023-03-31	9000000	9311648.03	106309.49	3.46
JACK	2023-04-30	9100000	9957414.48	107427.06	9.42
JACK	2023-05-31	9200000	9390892.88	108489.99	2.07
JACK	2023-06-30	9300000	10692656.85	109634.54	14.97
JACK	2023-07-31	9400000	11000907.39	110661.98	17.03
JACK	2023-08-31	9500000	8976014.03	111683.63	-5.52
JACK	2023-09-30	9600000	7796978.22	112901.51	-18.78
JACK	2023-10-31	9700000	7230242.92	114438.79	-25.46
JACK	2023-11-30	9800000	8388124.99	116018.32	-14.41
JACK	2023-12-31	9900000	9576602.01	117317.19	-3.27
JACK	2024-01-31	10000000	9240498.27	118513.51	-7.60
JACK	2024-02-29	10100000	8743483.48	119773.75	-13.43
JACK	2024-03-31	10200000	8293755.37	121112.08	-18.69
JACK	2024-04-30	10300000	6996326.70	122592.02	-32.07
JACK	2024-05-31	10400000	6886893.55	124401.98	-33.78
JACK	2024-06-30	10500000	6425937.08	126147.18	-38.80
JACK	2024-07-31	10600000	7619667.76	128190.91	-28.12
JACK	2024-08-31	10700000	6513019.88	131949.35	-39.13
JACK	2024-09-30	10800000	6140922.76	131949.35	-43.14
JACK	2024-10-31	10900000	6603270.32	134076.55	-39.42
JACK	2024-11-30	11000000	6646621.83	136061.86	-39.58
JACK	2024-12-31	11100000	5750009.91	138088.62	-48.20
JACK	2025-01-31	11200000	5507348.05	140529.43	-50.83
JACK	2025-02-28	11300000	5498075.00	143030.05	-51.34
JACK	2025-03-31	11400000	3964222.39	145797.07	-65.23
JACK	2025-04-30	11500000	3893250.95	149510.40	-66.15
JACK	2025-05-31	11600000	2908866.34	153340.35	-74.92
JACK	2025-06-30	11700000	2770741.31	158690.80	-76.32
JACK	2025-07-31	11800000	3229404.37	163929.15	-72.63
JACK	2025-08-31	11900000	3364196.47	174310.70	-71.73
JACK	2025-09-30	12000000	3446122.72	174310.70	-71.28
JACK	2025-10-31	12100000	3475755.55	174310.70	-71.27
JZXN	2021-05-31	100000	0.00	0.00	-100.00
JZXN	2021-06-30	200000	84193.55	45.95	-57.90
JZXN	2021-07-31	300000	95060.09	101.81	-68.31
JZXN	2021-08-31	400000	158913.10	205.79	-60.27
JZXN	2021-09-30	500000	186434.89	333.36	-62.71
JZXN	2021-10-31	600000	274082.69	515.99	-54.32
JZXN	2021-11-30	700000	317310.13	702.60	-54.67
JZXN	2021-12-31	800000	322451.05	937.41	-59.69
JZXN	2022-01-31	900000	451920.74	1230.12	-49.79
JZXN	2022-02-28	1000000	647155.85	1511.27	-35.28
JZXN	2022-03-31	1100000	548838.61	1737.38	-50.11
JZXN	2022-04-30	1200000	606986.21	2058.70	-49.42
JZXN	2022-05-31	1300000	586250.40	2408.98	-54.90
JZXN	2022-06-30	1400000	577760.80	2812.14	-58.73
JZXN	2022-07-31	1500000	531408.09	3354.47	-64.57
JZXN	2022-08-31	1600000	719961.96	4000.99	-55.00
JZXN	2022-09-30	1700000	326655.72	4576.93	-80.78
JZXN	2022-10-31	1800000	385585.23	5992.00	-78.58
JZXN	2022-11-30	1900000	290795.24	7486.23	-84.69
JZXN	2022-12-31	2000000	373781.61	13652.63	-81.31
JZXN	2023-01-31	2100000	581438.08	13652.63	-72.31
JZXN	2023-02-28	2200000	622345.82	15737.26	-71.71
JZXN	2023-03-31	2300000	639330.35	18586.27	-72.20
JZXN	2023-04-30	2400000	1308870.60	21513.32	-45.46
JZXN	2023-05-31	2500000	927676.79	23739.11	-62.89
JZXN	2023-06-30	2600000	869621.20	25988.32	-66.55
JZXN	2023-07-31	2700000	551446.65	28856.44	-79.58
JZXN	2023-08-31	2800000	470244.52	34125.15	-83.21
JZXN	2023-09-30	2900000	466382.84	40814.11	-83.92
JZXN	2023-10-31	3000000	483164.85	49555.37	-83.89
JZXN	2023-11-30	3100000	559209.37	60078.36	-81.96
JZXN	2023-12-31	3200000	798664.39	70615.77	-75.04
JZXN	2024-01-31	3300000	693631.18	78465.06	-78.98
JZXN	2024-02-29	3400000	1314080.31	89454.07	-61.35
JZXN	2024-03-31	3500000	4342271.09	95707.98	24.06
JZXN	2024-04-30	3600000	513977.14	97621.49	-85.72
JZXN	2024-05-31	3700000	472825.69	116201.95	-87.22
JZXN	2024-06-30	3800000	648527.47	138960.25	-82.93
JZXN	2024-07-31	3900000	301547.63	162998.71	-92.27
JZXN	2024-08-31	4000000	332424.76	306100.16	-91.69
JZXN	2024-09-30	4100000	560163.30	306100.16	-86.34
JZXN	2024-10-31	4200000	573476.67	365271.75	-86.35
JZXN	2024-11-30	4300000	551180.34	434000.27	-87.18
JZXN	2024-12-31	4400000	713560.82	512247.53	-83.78
JZXN	2025-01-31	4500000	1167769.32	586818.75	-74.05
JZXN	2025-02-28	4600000	2272579.87	638365.14	-50.60
JZXN	2025-03-31	4700000	3037089.11	661675.17	-35.38
JZXN	2025-04-30	4800000	1575152.38	687839.48	-67.18
JZXN	2025-05-31	4900000	3299089.86	733294.02	-32.67
JZXN	2025-06-30	5000000	706770.16	756713.23	-85.86
JZXN	2025-07-31	5100000	1037721.93	857621.40	-79.65
JZXN	2025-08-31	5200000	882861.19	1076660.00	-83.02
JZXN	2025-09-30	5300000	460810.48	1076660.00	-91.31
JZXN	2025-10-31	5400000	452197.19	1076660.00	-91.63
JCI	2015-10-31	100000	0.00	0.00	-100.00
JCI	2015-11-30	200000	95277.93	2576.90	-52.36
JCI	2015-12-31	300000	177189.97	5306.25	-40.94
JCI	2016-01-31	400000	299259.37	8310.34	-25.19
JCI	2016-02-29	500000	409361.59	11112.57	-18.13
JCI	2016-03-31	600000	529506.81	13774.97	-11.75
JCI	2016-04-30	700000	660259.79	16369.37	-5.68
JCI	2016-05-31	800000	841757.97	18861.54	5.22
JCI	2016-06-30	900000	939882.84	21070.14	4.43
JCI	2016-07-31	1000000	1111683.20	23297.29	11.17
JCI	2016-08-31	1100000	1161031.08	25384.26	5.55
JCI	2016-09-30	1200000	1279854.85	27506.02	6.65
JCI	2016-10-31	1300000	1197716.37	29705.27	-7.87
JCI	2016-11-30	1400000	1445158.91	32128.92	3.23
JCI	2016-12-31	1500000	1513462.43	36743.44	0.90
JCI	2017-01-31	1600000	1615976.67	36743.44	1.00
JCI	2017-02-28	1700000	1639702.36	39096.39	-3.55
JCI	2017-03-31	1800000	1746384.86	41462.13	-2.98
JCI	2017-04-30	1900000	1824552.30	43891.08	-3.97
JCI	2017-05-31	2000000	1933493.81	46300.14	-3.33
JCI	2017-06-30	2100000	2110371.68	48670.93	0.49
JCI	2017-07-31	2200000	1985790.68	50983.07	-9.74
JCI	2017-08-31	2300000	2120587.55	53563.72	-7.80
JCI	2017-09-30	2400000	2259084.96	56070.61	-5.87
JCI	2017-10-31	2500000	2420521.52	58480.83	-3.18
JCI	2017-11-30	2600000	2292577.62	60908.01	-11.82
JCI	2017-12-31	2700000	2423048.41	63580.38	-10.26
JCI	2018-01-31	2800000	2590254.60	66196.13	-7.49
JCI	2018-02-28	2900000	2533266.12	68708.06	-12.65
JCI	2018-03-31	3000000	2518432.36	71465.16	-16.05
JCI	2018-04-30	3100000	2520348.06	74412.40	-18.70
JCI	2018-05-31	3200000	2590658.25	77194.82	-19.04
JCI	2018-06-30	3300000	2681336.66	80159.54	-18.75
JCI	2018-07-31	3400000	3119359.22	83160.74	-8.25
JCI	2018-08-31	3500000	3341220.04	88462.27	-4.54
JCI	2018-09-30	3600000	3096179.51	88462.27	-14.00
JCI	2018-10-31	3700000	2919014.26	91304.80	-21.11
JCI	2018-11-30	3800000	3279899.82	94304.20	-13.69
JCI	2018-12-31	3900000	2880736.95	97158.08	-26.13
JCI	2019-01-31	4000000	3391749.62	100436.77	-15.21
JCI	2019-02-28	4100000	3648479.96	103444.28	-11.01
JCI	2019-03-31	4200000	3925847.98	106276.34	-6.53
JCI	2019-04-30	4300000	4086933.84	108984.90	-4.96
JCI	2019-05-31	4400000	4296138.71	111530.08	-2.36
JCI	2019-06-30	4500000	4713230.81	114094.18	4.74
JCI	2019-07-31	4600000	4943469.88	116481.39	7.47
JCI	2019-08-31	4700000	5174208.89	121204.24	10.09
JCI	2019-09-30	4800000	5319654.07	121204.24	10.83
JCI	2019-10-31	4900000	5352664.75	123532.53	9.24
JCI	2019-11-30	5000000	5388639.24	125814.59	7.77
JCI	2019-12-31	5100000	5218221.40	128180.34	2.32
JCI	2020-01-31	5200000	5152004.24	130595.80	-0.92
JCI	2020-02-29	5300000	4868965.33	133140.97	-8.13
JCI	2020-03-31	5400000	3660297.41	135767.71	-32.22
JCI	2020-04-30	5500000	4067897.73	139742.28	-26.04
JCI	2020-05-31	5600000	4502047.14	143331.65	-19.61
JCI	2020-06-30	5700000	5000802.34	146479.27	-12.27
JCI	2020-07-31	5800000	5750066.24	149430.00	-0.86
JCI	2020-08-31	5900000	6190934.30	151999.37	4.93
JCI	2020-09-30	6000000	6308372.70	154427.73	5.14
JCI	2020-10-31	6100000	6618536.85	156800.21	8.50
JCI	2020-11-30	6200000	7323861.21	159076.04	18.13
JCI	2020-12-31	6300000	7512044.50	161237.27	19.24
JCI	2021-01-31	6400000	8140723.01	163402.71	27.20
JCI	2021-02-28	6500000	9225822.94	165366.96	41.94
JCI	2021-03-31	6600000	9971310.52	167107.61	51.08
JCI	2021-04-30	6700000	10521561.62	168777.05	57.04
JCI	2021-05-31	6800000	11334573.13	170342.24	66.68
JCI	2021-06-30	6900000	11792974.79	171834.11	70.91
JCI	2021-07-31	7000000	12375884.36	173283.18	76.80
JCI	2021-08-31	7100000	13067381.52	174697.61	84.05
JCI	2021-09-30	7200000	11985017.26	176043.14	66.46
JCI	2021-10-31	7300000	13022588.16	177492.00	78.39
JCI	2021-11-30	7400000	13370905.63	178851.06	80.69
JCI	2021-12-31	7500000	14650835.96	180184.93	95.34
JCI	2022-01-31	7600000	13185619.90	181445.17	73.49
JCI	2022-02-28	7700000	11880986.78	182896.97	54.30
JCI	2022-03-31	7800000	12094165.70	184446.63	55.05
JCI	2022-04-30	7900000	11132863.36	185950.62	40.92
JCI	2022-05-31	8000000	10224730.08	187575.31	27.81
JCI	2022-06-30	8100000	9067267.86	189374.85	11.94
JCI	2022-07-31	8200000	10320398.45	191437.55	25.86
JCI	2022-08-31	8300000	10464465.95	193285.30	26.08
JCI	2022-09-30	8400000	9601948.28	195082.24	14.31
JCI	2022-10-31	8500000	11391568.22	196949.66	34.02
JCI	2022-11-30	8600000	13199887.45	198673.80	53.49
JCI	2022-12-31	8700000	12910788.07	201731.06	48.40
JCI	2023-01-31	8800000	14034430.04	201731.06	59.48
JCI	2023-02-28	8900000	12747087.33	203238.00	43.23
JCI	2023-03-31	9000000	12333544.08	204808.10	37.04
JCI	2023-04-30	9100000	12354789.63	206463.73	35.77
JCI	2023-05-31	9200000	12426035.81	208141.30	35.07
JCI	2023-06-30	9300000	14296390.53	209809.08	53.72
JCI	2023-07-31	9400000	14695000.30	211286.84	56.33
JCI	2023-08-31	9500000	12562936.29	212714.80	32.24
JCI	2023-09-30	9600000	11407563.94	214387.60	18.83
JCI	2023-10-31	9700000	10603260.25	216304.78	9.31
JCI	2023-11-30	9800000	11526958.74	218313.62	17.62
JCI	2023-12-31	9900000	12690555.29	220169.25	28.19
JCI	2024-01-31	10000000	11693026.38	221921.17	16.93
JCI	2024-02-29	10100000	13262966.44	223772.00	31.32
JCI	2024-03-31	10200000	14725004.22	225428.72	44.36
JCI	2024-04-30	10300000	14768554.92	226964.12	43.38
JCI	2024-05-31	10400000	16439908.84	228617.83	58.08
JCI	2024-06-30	10500000	15288984.76	230013.31	45.61
JCI	2024-07-31	10600000	16564340.20	231539.56	56.27
JCI	2024-08-31	10700000	17071239.56	234334.11	59.54
JCI	2024-09-30	10800000	18186670.42	234334.11	68.40
JCI	2024-10-31	10900000	17802610.62	235640.10	63.33
JCI	2024-11-30	11000000	19871852.16	236964.61	80.65
JCI	2024-12-31	11100000	18797951.46	238159.78	69.35
JCI	2025-01-31	11200000	18675259.50	239426.40	66.74
JCI	2025-02-28	11300000	20620513.39	240725.11	82.48
JCI	2025-03-31	11400000	19383511.81	241961.20	70.03
JCI	2025-04-30	11500000	20403616.23	243189.70	77.42
JCI	2025-05-31	11600000	24768323.97	244335.83	113.52
JCI	2025-06-30	11700000	25911960.94	245331.95	121.47
JCI	2025-07-31	11800000	25860169.74	246287.33	119.15
JCI	2025-08-31	11900000	26526037.69	248162.02	122.91
JCI	2025-09-30	12000000	27285412.85	248162.02	127.38
JCI	2025-10-31	12100000	26997545.90	248162.02	123.12
JQC	2015-10-31	100000	0.00	0.00	-100.00
JQC	2015-11-30	200000	96534.66	12376.24	-51.73
JQC	2015-12-31	300000	197285.46	25163.96	-34.24
JQC	2016-01-31	400000	284528.43	37886.61	-28.87
JQC	2016-02-29	500000	377360.11	51202.19	-24.53
JQC	2016-03-31	600000	510055.76	64482.40	-14.99
JQC	2016-04-30	700000	611979.92	77172.75	-12.57
JQC	2016-05-31	800000	732122.46	89830.98	-8.48
JQC	2016-06-30	900000	824611.82	102055.92	-8.38
JQC	2016-07-31	1000000	964405.51	114401.60	-3.56
JQC	2016-08-31	1100000	1067408.61	126320.55	-2.96
JQC	2016-09-30	1200000	1171791.31	138182.94	-2.35
JQC	2016-10-31	1300000	1263500.40	150059.43	-2.81
JQC	2016-11-30	1400000	1403601.17	162078.66	0.26
JQC	2016-12-31	1500000	1636472.33	184912.12	9.10
JQC	2017-01-31	1600000	1634623.17	184912.12	2.16
JQC	2017-02-28	1700000	1761979.67	196211.55	3.65
JQC	2017-03-31	1800000	1801100.42	207261.28	0.06
JQC	2017-04-30	1900000	1937591.99	218689.85	1.98
JQC	2017-05-31	2000000	2014594.47	229976.53	0.73
JQC	2017-06-30	2100000	2078161.64	241366.05	-1.04
JQC	2017-07-31	2200000	2197701.58	252900.08	-0.10
JQC	2017-08-31	2300000	2236776.06	264394.33	-2.75
JQC	2017-09-30	2400000	2345062.42	276214.66	-2.29
JQC	2017-10-31	2500000	2404397.23	287951.75	-3.82
JQC	2017-11-30	2600000	2459762.00	299970.98	-5.39
JQC	2017-12-31	2700000	2566005.47	312166.10	-4.96
JQC	2018-01-31	2800000	2625551.56	324142.15	-6.23
JQC	2018-02-28	2900000	2721573.87	336412.09	-6.15
JQC	2018-03-31	3000000	2770238.12	348896.49	-7.66
JQC	2018-04-30	3100000	2913745.17	361506.83	-6.01
JQC	2018-05-31	3200000	3024343.68	373837.28	-5.49
JQC	2018-06-30	3300000	3069912.73	386152.55	-6.97
JQC	2018-07-31	3400000	3146113.88	398747.01	-7.47
JQC	2018-08-31	3500000	3370926.99	424015.98	-3.69
JQC	2018-09-30	3600000	3379407.31	424015.98	-6.13
JQC	2018-10-31	3700000	3344072.79	436563.04	-9.62
JQC	2018-11-30	3800000	3403221.79	449566.94	-10.44
JQC	2018-12-31	3900000	3424292.08	462742.17	-12.20
JQC	2019-01-31	4000000	3676552.97	476237.44	-8.09
JQC	2019-02-28	4100000	3834472.84	489090.91	-6.48
JQC	2019-03-31	4200000	3879521.88	501878.64	-7.63
JQC	2019-04-30	4300000	4111534.98	514585.12	-4.38
JQC	2019-05-31	4400000	4063346.81	527022.93	-7.65
JQC	2019-06-30	4500000	4277415.90	540077.76	-4.95
JQC	2019-07-31	4600000	4244889.39	552719.99	-7.72
JQC	2019-08-31	4700000	4342424.47	578989.93	-7.61
JQC	2019-09-30	4800000	4330844.68	578989.93	-9.77
JQC	2019-10-31	4900000	4365949.28	592394.75	-10.90
JQC	2019-11-30	5000000	4496247.56	605963.28	-10.08
JQC	2019-12-31	5100000	4750968.53	619422.23	-6.84
JQC	2020-01-31	5200000	4755844.47	632426.13	-8.54
JQC	2020-02-29	5300000	4473897.17	645584.02	-15.59
JQC	2020-03-31	5400000	3740208.29	659648.72	-30.74
JQC	2020-04-30	5500000	4000984.82	678133.01	-27.25
JQC	2020-05-31	5600000	4152642.40	695585.02	-25.85
JQC	2020-06-30	5700000	4158427.47	712059.48	-27.05
JQC	2020-07-31	5800000	4286234.15	728951.37	-26.10
JQC	2020-08-31	5900000	4549643.83	745843.26	-22.89
JQC	2020-09-30	6000000	4504031.13	762103.43	-24.93
JQC	2020-10-31	6100000	4507652.69	778523.79	-26.10
JQC	2020-11-30	6200000	5004620.06	795647.07	-19.28
JQC	2020-12-31	6300000	5136922.10	811520.09	-18.46
JQC	2021-01-31	6400000	5253946.13	827393.10	-17.91
JQC	2021-02-28	6500000	5419982.24	842921.05	-16.62
JQC	2021-03-31	6600000	5579295.50	858353.15	-15.47
JQC	2021-04-30	6700000	5800838.86	873620.33	-13.42
JQC	2021-05-31	6800000	5829447.80	888635.34	-14.27
JQC	2021-06-30	6900000	6100872.16	903832.91	-11.58
JQC	2021-07-31	7000000	5998626.74	918625.81	-14.31
JQC	2021-08-31	7100000	6069255.09	933731.55	-14.52
JQC	2021-09-30	7200000	6226046.97	949092.53	-13.53
JQC	2021-10-31	7300000	6355748.82	964453.52	-12.93
JQC	2021-11-30	7400000	6378439.24	979790.94	-13.80
JQC	2021-12-31	7500000	6458382.85	995128.36	-13.89
JQC	2022-01-31	7600000	6538018.76	1010512.98	-13.97
JQC	2022-02-28	7700000	6300487.05	1026137.98	-18.18
JQC	2022-03-31	7800000	6442512.92	1042477.85	-17.40
JQC	2022-04-30	7900000	6265288.28	1058325.71	-20.69
JQC	2022-05-31	8000000	5871632.47	1075390.56	-26.60
JQC	2022-06-30	8100000	5686063.22	1093473.74	-29.80
JQC	2022-07-31	8200000	6118668.29	1112485.14	-25.38
JQC	2022-08-31	8300000	6095012.72	1130800.16	-26.57
JQC	2022-09-30	8400000	5873903.00	1149491.75	-30.07
JQC	2022-10-31	8500000	5889438.38	1168539.37	-30.71
JQC	2022-11-30	8600000	6357626.10	1188341.35	-26.07
JQC	2022-12-31	8700000	6243443.50	1226609.69	-28.24
JQC	2023-01-31	8800000	6660490.39	1226609.69	-24.31
JQC	2023-02-28	8900000	6635807.48	1244992.04	-25.44
JQC	2023-03-31	9000000	6457602.38	1263718.63	-28.25
JQC	2023-04-30	9100000	6518909.30	1283249.88	-28.36
JQC	2023-05-31	9200000	6397410.27	1302934.92	-30.46
JQC	2023-06-30	9300000	6682255.69	1323218.90	-28.15
JQC	2023-07-31	9400000	6822149.14	1342942.76	-27.42
JQC	2023-08-31	9500000	6936370.95	1362744.74	-26.99
JQC	2023-09-30	9600000	6994316.45	1382275.99	-27.14
JQC	2023-10-31	9700000	6856934.21	1402236.07	-29.31
JQC	2023-11-30	9800000	7154251.76	1422316.39	-27.00
JQC	2023-12-31	9900000	7526844.22	1441924.24	-23.97
JQC	2024-01-31	10000000	7844645.27	1460827.83	-21.55
JQC	2024-02-29	10100000	8165427.05	1479244.04	-19.15
JQC	2024-03-31	10200000	8339749.89	1497262.05	-18.24
JQC	2024-04-30	10300000	8364345.96	1515280.07	-18.79
JQC	2024-05-31	10400000	8539931.05	1533201.22	-17.89
JQC	2024-06-30	10500000	8608374.20	1551058.36	-18.02
JQC	2024-07-31	10600000	8988980.37	1568757.48	-15.20
JQC	2024-08-31	10700000	9268467.50	1603541.03	-13.38
JQC	2024-09-30	10800000	9284502.51	1603541.03	-14.03
JQC	2024-10-31	10900000	9256394.79	1621084.89	-15.08
JQC	2024-11-30	11000000	9601826.44	1638536.90	-12.71
JQC	2024-12-31	11100000	9420374.02	1655601.74	-15.13
JQC	2025-01-31	11200000	9352541.28	1673084.26	-16.50
JQC	2025-02-28	11300000	9385258.91	1691037.58	-16.94
JQC	2025-03-31	11400000	9195069.91	1709120.77	-19.34
JQC	2025-04-30	11500000	9105755.54	1727847.36	-20.82
JQC	2025-05-31	11600000	9134581.78	1746573.95	-21.25
JQC	2025-06-30	11700000	9516116.67	1765513.34	-18.67
JQC	2025-07-31	11800000	9864757.04	1783861.97	-16.40
JQC	2025-08-31	11900000	10029079.84	1820159.60	-15.72
JQC	2025-09-30	12000000	9592241.08	1820159.60	-20.06
JQC	2025-10-31	12100000	9519434.77	1820159.60	-21.33
JBI	2019-12-31	100000	0.00	0.00	-100.00
JBI	2020-01-31	200000	101530.61	10204.08	-49.23
JBI	2020-02-29	300000	201023.29	20264.44	-32.99
JBI	2020-03-31	400000	292115.67	30365.45	-26.97
JBI	2020-04-30	500000	397217.85	40782.12	-20.56
JBI	2020-05-31	600000	503239.90	51038.53	-16.13
JBI	2020-06-30	700000	611850.04	61369.11	-12.59
JBI	2020-07-31	800000	729650.51	71289.74	-8.79
JBI	2020-08-31	900000	806071.01	81093.67	-10.44
JBI	2020-09-30	1000000	953259.83	91133.83	-4.67
JBI	2020-10-31	1100000	1003462.15	100749.21	-8.78
JBI	2020-11-30	1200000	1158541.46	110759.22	-3.45
JBI	2020-12-31	1300000	1288817.48	120337.77	-0.86
JBI	2021-01-31	1400000	1657641.36	129807.46	18.40
JBI	2021-02-28	1500000	1843692.87	137794.68	22.91
JBI	2021-03-31	1600000	1802238.92	145341.85	12.64
JBI	2021-04-30	1700000	2027441.36	153130.01	19.26
JBI	2021-05-31	1800000	2126902.38	160763.60	18.16
JBI	2021-06-30	1900000	2376958.85	168220.72	25.10
JBI	2021-07-31	2000000	2456686.65	175477.62	22.83
JBI	2021-08-31	2100000	2741363.61	182635.81	30.54
JBI	2021-09-30	2200000	2316629.43	189267.11	5.30
JBI	2021-10-31	2300000	2756996.15	197351.19	19.87
JBI	2021-11-30	2400000	2602181.66	204413.34	8.42
JBI	2021-12-31	2500000	2659817.31	212445.46	6.39
JBI	2022-01-31	2600000	2338100.86	220575.55	-10.07
JBI	2022-02-28	2700000	2216738.68	230190.93	-17.90
JBI	2022-03-31	2800000	2162996.26	240332.92	-22.75
JBI	2022-04-30	2900000	2381294.29	251722.44	-17.89
JBI	2022-05-31	3000000	2901230.37	261843.90	-3.29
JBI	2022-06-30	3100000	2444220.64	270677.82	-21.15
JBI	2022-07-31	3200000	2863698.58	281582.95	-10.51
JBI	2022-08-31	3300000	3010726.14	291454.61	-8.77
JBI	2022-09-30	3400000	2685875.57	301107.12	-21.00
JBI	2022-10-31	3500000	3000923.46	311622.37	-14.26
JBI	2022-11-30	3600000	3525972.06	322006.59	-2.06
JBI	2022-12-31	3700000	3252842.31	341685.10	-12.09
JBI	2023-01-31	3800000	3758536.10	341685.10	-1.09
JBI	2023-02-28	3900000	3646939.62	351004.76	-6.49
JBI	2023-03-31	4000000	3553402.17	360385.63	-11.16
JBI	2023-04-30	4100000	3336638.35	370737.59	-18.62
JBI	2023-05-31	4200000	3367649.14	381387.22	-19.82
JBI	2023-06-30	4300000	4184827.10	392572.90	-2.68
JBI	2023-07-31	4400000	4591429.04	402051.58	4.35
JBI	2023-08-31	4500000	4703577.90	410792.84	4.52
JBI	2023-09-30	4600000	4488607.73	419496.06	-2.42
JBI	2023-10-31	4700000	4015966.69	429056.29	-14.55
JBI	2023-11-30	4800000	4638420.89	439660.74	-3.37
JBI	2023-12-31	4900000	5857960.19	448885.83	19.55
JBI	2024-01-31	5000000	6457410.22	456354.09	29.15
JBI	2024-02-29	5100000	6646633.61	463180.03	30.33
JBI	2024-03-31	5200000	7111473.12	470024.66	36.76
JBI	2024-04-30	5300000	6870485.94	476785.98	29.63
JBI	2024-05-31	5400000	6716579.53	483903.42	24.38
JBI	2024-06-30	5500000	6204704.67	491267.19	12.81
JBI	2024-07-31	5600000	7200739.60	499357.81	28.58
JBI	2024-08-31	5700000	5667637.60	515708.62	-0.57
JBI	2024-09-30	5800000	5213813.96	515708.62	-10.11
JBI	2024-10-31	5900000	3872845.31	526201.80	-34.36
JBI	2024-11-30	6000000	4037758.17	539807.24	-32.70
JBI	2024-12-31	6100000	4064934.16	553052.27	-33.36
JBI	2025-01-31	6200000	4696981.95	566584.07	-24.24
JBI	2025-02-28	6300000	4685170.89	579131.13	-25.63
JBI	2025-03-31	6400000	4260653.08	591757.39	-33.43
JBI	2025-04-30	6500000	4167380.28	605723.87	-35.89
JBI	2025-05-31	6600000	5066149.11	620091.68	-23.24
JBI	2025-06-30	6700000	5150454.24	632733.91	-23.13
JBI	2025-07-31	6800000	5520360.46	644149.43	-18.82
JBI	2025-08-31	6900000	6887999.53	665507.18	-0.17
JBI	2025-09-30	7000000	6568555.75	665507.18	-6.16
JBI	2025-10-31	7100000	6661726.99	665507.18	-6.17
JHG	2017-05-31	100000	0.00	0.00	-100.00
JHG	2017-06-30	200000	97554.51	2946.38	-51.22
JHG	2017-07-31	300000	201720.30	6023.30	-32.76
JHG	2017-08-31	400000	309752.53	8962.75	-22.56
JHG	2017-09-30	500000	412405.81	11837.14	-17.52
JHG	2017-10-31	600000	510597.82	14693.46	-14.90
JHG	2017-11-30	700000	655560.49	17589.50	-6.35
JHG	2017-12-31	800000	776323.59	20290.74	-2.96
JHG	2018-01-31	900000	901096.43	22882.08	0.12
JHG	2018-02-28	1000000	898325.47	25419.51	-10.17
JHG	2018-03-31	1100000	936464.33	28300.52	-14.87
JHG	2018-04-30	1200000	992119.14	31406.11	-17.32
JHG	2018-05-31	1300000	1068354.23	34585.76	-17.82
JHG	2018-06-30	1400000	1161662.58	37802.23	-17.02
JHG	2018-07-31	1500000	1336281.87	41053.21	-10.91
JHG	2018-08-31	1600000	1353982.60	47928.59	-15.38
JHG	2018-09-30	1700000	1292154.68	47928.59	-23.99
JHG	2018-10-31	1800000	1269973.80	51687.99	-29.45
JHG	2018-11-30	1900000	1307612.06	55880.86	-31.18
JHG	2018-12-31	2000000	1245871.72	60128.95	-37.71
JHG	2019-01-31	2100000	1418329.18	64971.56	-32.46
JHG	2019-02-28	2200000	1702662.98	69496.45	-22.61
JHG	2019-03-31	2300000	1838272.57	73589.78	-20.08
JHG	2019-04-30	2400000	1943713.16	77531.44	-19.01
JHG	2019-05-31	2500000	1656330.54	81512.33	-33.75
JHG	2019-06-30	2600000	1850147.34	86455.48	-28.84
JHG	2019-07-31	2700000	1827992.26	91080.83	-32.30
JHG	2019-08-31	2800000	1940085.99	101522.03	-30.71
JHG	2019-09-30	2900000	2280184.63	101522.03	-21.37
JHG	2019-10-31	3000000	2453436.42	106071.62	-18.22
JHG	2019-11-30	3100000	2801573.22	110298.16	-9.63
JHG	2019-12-31	3200000	2793621.78	114258.56	-12.70
JHG	2020-01-31	3300000	2990414.54	118338.52	-9.38
JHG	2020-02-29	3400000	2591881.45	122258.55	-23.77
JHG	2020-03-31	3500000	1943730.48	126875.36	-44.46
JHG	2020-04-30	3600000	2396682.93	133892.90	-33.43
JHG	2020-05-31	3700000	3009649.97	139594.16	-18.66
JHG	2020-06-30	3800000	3049385.98	144110.87	-19.75
JHG	2020-07-31	3900000	3113230.53	149029.71	-20.17
JHG	2020-08-31	4000000	3186844.84	153805.26	-20.33
JHG	2020-09-30	4100000	3446498.05	158678.55	-15.94
JHG	2020-10-31	4200000	3951557.99	162615.56	-5.92
JHG	2020-11-30	4300000	4755918.58	166698.86	10.60
JHG	2020-12-31	4400000	5530753.39	170124.69	25.70
JHG	2021-01-31	4500000	5331059.73	173311.43	18.47
JHG	2021-02-28	4600000	5157523.21	176446.23	12.12
JHG	2021-03-31	4700000	5601111.56	179810.97	19.17
JHG	2021-04-30	4800000	6290799.64	182925.26	31.06
JHG	2021-05-31	4900000	7154985.39	185795.53	46.02
JHG	2021-06-30	5000000	7309982.94	188353.07	46.20
JHG	2021-07-31	5100000	7988139.87	190921.12	56.63
JHG	2021-08-31	5200000	8383023.80	193335.42	61.21
JHG	2021-09-30	5300000	8085368.47	195629.52	52.55
JHG	2021-10-31	5400000	9208043.37	198022.44	70.52
JHG	2021-11-30	5500000	8551456.58	200127.70	55.48
JHG	2021-12-31	5600000	8494610.95	202541.99	51.69
JHG	2022-01-31	5700000	7561698.89	204924.08	32.66
JHG	2022-02-28	5800000	6968940.84	207594.31	20.15
JHG	2022-03-31	5900000	7377640.32	210669.34	25.04
JHG	2022-04-30	6000000	6506747.22	213475.96	8.45
JHG	2022-05-31	6100000	6092105.29	216723.77	-0.13
JHG	2022-06-30	6200000	5178633.45	220273.65	-16.47
JHG	2022-07-31	6300000	5785971.70	224523.54	-8.16
JHG	2022-08-31	6400000	5341953.13	228288.60	-16.53
JHG	2022-09-30	6500000	4725038.05	232645.90	-27.31
JHG	2022-10-31	6600000	5401367.30	237214.19	-18.16
JHG	2022-11-30	6700000	6109295.27	241569.59	-8.82
JHG	2022-12-31	6800000	5873377.15	249718.41	-13.63
JHG	2023-01-31	6900000	6472701.24	249718.41	-6.19
JHG	2023-02-28	7000000	6961282.50	253506.29	-0.55
JHG	2023-03-31	7100000	6851204.77	257177.36	-3.50
JHG	2023-04-30	7200000	6771714.24	260952.37	-5.95
JHG	2023-05-31	7300000	6958711.43	264791.14	-4.68
JHG	2023-06-30	7400000	7317161.94	268519.70	-1.12
JHG	2023-07-31	7500000	7988092.08	272166.68	6.51
JHG	2023-08-31	7600000	7570397.22	275587.82	-0.39
JHG	2023-09-30	7700000	7208722.47	279191.42	-6.38
JHG	2023-10-31	7800000	6537031.02	283356.35	-16.19
JHG	2023-11-30	7900000	7529505.40	287495.43	-4.69
JHG	2023-12-31	8000000	8782191.58	291283.31	9.78
JHG	2024-01-31	8100000	8473334.67	294622.20	4.61
JHG	2024-02-29	8200000	9284190.75	297952.21	13.22
JHG	2024-03-31	8300000	9902622.25	301083.08	19.31
JHG	2024-04-30	8400000	9496260.82	304172.36	13.05
JHG	2024-05-31	8500000	10297283.63	307381.60	21.14
JHG	2024-06-30	8600000	10463216.94	310389.12	21.67
JHG	2024-07-31	8700000	11666755.49	313369.75	34.10
JHG	2024-08-31	8800000	11985862.93	318688.19	36.20
JHG	2024-09-30	8900000	12132459.21	318688.19	36.32
JHG	2024-10-31	9000000	13274121.99	321329.50	47.49
JHG	2024-11-30	9100000	14658514.74	323730.46	61.08
JHG	2024-12-31	9200000	13863040.92	325959.12	50.69
JHG	2025-01-31	9300000	14749637.63	328280.38	58.60
JHG	2025-02-28	9400000	13948285.11	330528.08	48.39
JHG	2025-03-31	9500000	12040295.23	333064.86	26.74
JHG	2025-04-30	9600000	11152546.12	335818.92	16.17
JHG	2025-05-31	9700000	12305120.32	338704.09	26.86
JHG	2025-06-30	9800000	13262471.01	341464.24	35.33
JHG	2025-07-31	9900000	14895132.56	343998.45	50.46
JHG	2025-08-31	10000000	15450786.55	348618.83	54.51
JHG	2025-09-30	10100000	15517023.65	348618.83	53.63
JHG	2025-10-31	10200000	15907477.70	348618.83	55.96
JAZZ	2015-10-31	100000	0.00	0.00	-100.00
JAZZ	2015-11-30	200000	102625.32	700.08	-48.69
JAZZ	2015-12-31	300000	192916.99	1372.49	-35.69
JAZZ	2016-01-31	400000	270486.99	2101.03	-32.38
JAZZ	2016-02-29	500000	350995.30	2886.95	-29.80
JAZZ	2016-03-31	600000	480650.59	3681.74	-19.89
JAZZ	2016-04-30	700000	667451.48	4429.01	-4.65
JAZZ	2016-05-31	800000	770598.44	5084.44	-3.68
JAZZ	2016-06-30	900000	809815.61	5730.77	-10.02
JAZZ	2016-07-31	1000000	972215.46	6439.79	-2.78
JAZZ	2016-08-31	1100000	879702.17	7104.11	-20.03
JAZZ	2016-09-30	1200000	961523.46	7915.08	-19.87
JAZZ	2016-10-31	1300000	955782.90	8731.00	-26.48
JAZZ	2016-11-30	1400000	999088.62	9640.92	-28.64
JAZZ	2016-12-31	1500000	1258293.87	11540.80	-16.11
JAZZ	2017-01-31	1600000	1407054.82	11540.80	-12.06
JAZZ	2017-02-28	1700000	1638161.29	12352.29	-3.64
JAZZ	2017-03-31	1800000	1899260.81	13086.62	5.51
JAZZ	2017-04-30	1900000	2195891.12	13786.36	15.57
JAZZ	2017-05-31	2000000	2097320.99	14408.64	4.87
JAZZ	2017-06-30	2100000	2344674.65	15078.29	11.65
JAZZ	2017-07-31	2200000	2414117.26	15715.89	9.73
JAZZ	2017-08-31	2300000	2446258.31	16378.27	6.36
JAZZ	2017-09-30	2400000	2494427.38	17055.91	3.93
JAZZ	2017-10-31	2500000	2512502.54	17752.44	0.50
JAZZ	2017-11-30	2600000	2579502.92	18459.30	-0.79
JAZZ	2017-12-31	2700000	2582983.16	19182.94	-4.33
JAZZ	2018-01-31	2800000	2901792.10	19910.75	3.64
JAZZ	2018-02-28	2900000	2982016.85	20594.04	2.83
JAZZ	2018-03-31	3000000	3216238.43	21301.00	7.21
JAZZ	2018-04-30	3100000	3342506.36	21984.39	7.82
JAZZ	2018-05-31	3200000	3824831.88	22632.14	19.53
JAZZ	2018-06-30	3300000	4000425.78	23217.79	21.23
JAZZ	2018-07-31	3400000	4118495.20	23795.33	21.13
JAZZ	2018-08-31	3500000	4266371.18	24961.22	21.90
JAZZ	2018-09-30	3600000	4196729.56	24961.22	16.58
JAZZ	2018-10-31	3700000	4060275.45	25565.26	9.74
JAZZ	2018-11-30	3800000	3957820.67	26176.06	4.15
JAZZ	2018-12-31	3900000	3328080.01	26848.02	-14.66
JAZZ	2019-01-31	4000000	3480504.06	27647.18	-12.99
JAZZ	2019-02-28	4100000	3980535.35	28426.30	-2.91
JAZZ	2019-03-31	4200000	4169838.44	29169.91	-0.72
JAZZ	2019-04-30	4300000	3876165.60	29869.50	-9.86
JAZZ	2019-05-31	4400000	3846976.31	30640.99	-12.57
JAZZ	2019-06-30	4500000	4480307.73	31427.52	-0.44
JAZZ	2019-07-31	4600000	4478371.54	32130.66	-2.64
JAZZ	2019-08-31	4700000	4308109.24	33617.71	-8.34
JAZZ	2019-09-30	4800000	4307773.25	33617.71	-10.25
JAZZ	2019-10-31	4900000	4322579.52	34407.22	-11.78
JAZZ	2019-11-30	5000000	5318592.99	35194.50	6.37
JAZZ	2019-12-31	5100000	5353103.75	35859.48	4.96
JAZZ	2020-01-31	5200000	5237034.79	36533.20	0.71
JAZZ	2020-02-29	5300000	4266921.06	37239.67	-19.49
JAZZ	2020-03-31	5400000	3794006.10	38038.96	-29.74
JAZZ	2020-04-30	5500000	4309023.53	39084.11	-21.65
JAZZ	2020-05-31	5600000	4772394.98	39996.61	-14.78
JAZZ	2020-06-30	5700000	4505660.61	40834.34	-20.95
JAZZ	2020-07-31	5800000	4519076.23	41746.66	-22.08
JAZZ	2020-08-31	5900000	5730400.08	42640.08	-2.87
JAZZ	2020-09-30	6000000	6185319.90	43378.36	3.09
JAZZ	2020-10-31	6100000	6350544.84	44070.40	4.11
JAZZ	2020-11-30	6200000	6296704.79	44749.52	1.56
JAZZ	2020-12-31	6300000	7501222.60	45448.18	19.07
JAZZ	2021-01-31	6400000	7164137.47	46071.62	11.94
JAZZ	2021-02-28	6500000	7850120.61	46715.79	20.77
JAZZ	2021-03-31	6600000	7777841.17	47319.11	17.85
JAZZ	2021-04-30	6700000	7878776.42	47924.43	17.59
JAZZ	2021-05-31	6800000	8644645.47	48529.98	27.13
JAZZ	2021-06-30	6900000	8721998.45	49099.29	26.41
JAZZ	2021-07-31	7000000	8416876.84	49651.23	20.24
JAZZ	2021-08-31	7100000	6616718.17	50237.02	-6.81
JAZZ	2021-09-30	7200000	6640029.01	50994.77	-7.78
JAZZ	2021-10-31	7300000	6886705.59	51764.18	-5.66
JAZZ	2021-11-30	7400000	6293208.91	52500.28	-14.96
JAZZ	2021-12-31	7500000	6793686.18	53325.64	-9.42
JAZZ	2022-01-31	7600000	7513494.45	54088.94	-1.14
JAZZ	2022-02-28	7700000	7531332.98	54805.22	-2.19
JAZZ	2022-03-31	7800000	8633206.85	55458.39	10.68
JAZZ	2022-04-30	7900000	8986373.39	56087.71	13.75
JAZZ	2022-05-31	8000000	8490364.17	56723.44	6.13
JAZZ	2022-06-30	8100000	8952782.60	57385.96	10.53
JAZZ	2022-07-31	8200000	9054062.96	58016.55	10.42
JAZZ	2022-08-31	8300000	9108096.76	58678.63	9.74
JAZZ	2022-09-30	8400000	7906091.02	59314.96	-5.88
JAZZ	2022-10-31	8500000	8632785.13	60037.45	1.56
JAZZ	2022-11-30	8600000	9528237.61	60724.22	10.79
JAZZ	2022-12-31	8700000	9875744.89	61990.74	13.51
JAZZ	2023-01-31	8800000	9711469.80	61990.74	10.36
JAZZ	2023-02-28	8900000	8792490.03	62624.58	-1.21
JAZZ	2023-03-31	9000000	9265232.96	63317.38	2.95
JAZZ	2023-04-30	9100000	8990795.75	64005.09	-1.20
JAZZ	2023-05-31	9200000	8293548.92	64712.46	-9.85
JAZZ	2023-06-30	9300000	8118415.03	65486.93	-12.71
JAZZ	2023-07-31	9400000	8645864.35	66292.47	-8.02
JAZZ	2023-08-31	9500000	9614357.65	67064.44	1.20
JAZZ	2023-09-30	9600000	8770859.77	67760.04	-8.64
JAZZ	2023-10-31	9700000	8706935.22	68547.75	-10.24
JAZZ	2023-11-30	9800000	8197246.87	69333.05	-16.35
JAZZ	2023-12-31	9900000	8631231.18	70172.61	-12.82
JAZZ	2024-01-31	10000000	8708266.15	70960.45	-12.92
JAZZ	2024-02-29	10100000	8533332.45	71768.99	-15.51
JAZZ	2024-03-31	10200000	8744880.02	72619.83	-14.27
JAZZ	2024-04-30	10300000	8135729.24	73460.31	-21.01
JAZZ	2024-05-31	10400000	7827110.47	74366.85	-24.74
JAZZ	2024-06-30	10500000	8038109.92	75312.56	-23.45
JAZZ	2024-07-31	10600000	8406760.17	76251.79	-20.69
JAZZ	2024-08-31	10700000	9045082.06	77988.29	-15.47
JAZZ	2024-09-30	10800000	8688675.60	77988.29	-19.55
JAZZ	2024-10-31	10900000	8681352.20	78899.87	-20.35
JAZZ	2024-11-30	11000000	9703520.47	79805.25	-11.79
JAZZ	2024-12-31	11100000	9929308.41	80627.76	-10.55
JAZZ	2025-01-31	11200000	10128167.26	81435.77	-9.57
JAZZ	2025-02-28	11300000	11806152.82	82255.65	4.48
JAZZ	2025-03-31	11400000	10301387.31	82975.33	-9.64
JAZZ	2025-04-30	11500000	9798369.97	83775.39	-14.80
JAZZ	2025-05-31	11600000	9145832.41	84628.78	-21.16
JAZZ	2025-06-30	11700000	9078802.67	85552.23	-22.40
JAZZ	2025-07-31	11800000	9911593.98	86465.97	-16.00
JAZZ	2025-08-31	11900000	11256614.66	88114.40	-5.41
JAZZ	2025-09-30	12000000	11613478.25	88114.40	-3.22
JAZZ	2025-10-31	12100000	12290196.21	88114.40	1.57
JYNT	2015-10-31	100000	0.00	0.00	-100.00
JYNT	2015-11-30	200000	84431.14	14970.06	-57.78
JYNT	2015-12-31	300000	189371.26	31720.48	-36.88
JYNT	2016-01-31	400000	213864.56	49051.50	-46.53
JYNT	2016-02-29	500000	290545.64	72636.41	-41.89
JYNT	2016-03-31	600000	303138.89	96849.48	-49.48
JYNT	2016-04-30	700000	419765.13	126435.28	-40.03
JYNT	2016-05-31	800000	466266.63	156465.31	-41.72
JYNT	2016-06-30	900000	383533.67	188932.85	-57.39
JYNT	2016-07-31	1000000	532221.43	232411.11	-46.78
JYNT	2016-08-31	1100000	825476.90	276079.23	-24.96
JYNT	2016-09-30	1200000	742068.60	311793.52	-38.16
JYNT	2016-10-31	1300000	875473.81	353013.63	-32.66
JYNT	2016-11-30	1400000	926025.51	392383.71	-33.86
JYNT	2016-12-31	1500000	1262502.05	476415.85	-15.83
JYNT	2017-01-31	1600000	1738917.90	476415.85	8.68
JYNT	2017-02-28	1700000	2078321.38	503225.50	22.25
JYNT	2017-03-31	1800000	2208355.14	525798.87	22.69
JYNT	2017-04-30	1900000	2089601.93	549895.25	9.98
JYNT	2017-05-31	2000000	2264509.43	576211.04	13.23
JYNT	2017-06-30	2100000	2284840.02	601273.70	8.80
JYNT	2017-07-31	2200000	2372288.25	627589.49	7.83
JYNT	2017-08-31	2300000	2845290.26	652589.49	23.71
JYNT	2017-09-30	2400000	3213775.33	675162.85	33.91
JYNT	2017-10-31	2500000	3092392.61	696484.81	23.70
JYNT	2017-11-30	2600000	3789168.65	719007.34	45.74
JYNT	2017-12-31	2700000	3662962.57	738500.51	35.67
JYNT	2018-01-31	2800000	3840077.86	758908.68	37.15
JYNT	2018-02-28	2900000	3865372.94	777741.07	33.29
JYNT	2018-03-31	3000000	5469937.88	798531.09	82.33
JYNT	2018-04-30	3100000	6124494.82	813345.90	97.56
JYNT	2018-05-31	3200000	5989114.49	826084.76	87.16
JYNT	2018-06-30	3300000	6869890.77	839839.92	108.18
JYNT	2018-07-31	3400000	6988046.85	852200.85	105.53
JYNT	2018-08-31	3500000	7508128.78	876094.40	114.52
JYNT	2018-09-30	3600000	7490607.33	876094.40	108.07
JYNT	2018-10-31	3700000	6701095.49	887562.29	81.11
JYNT	2018-11-30	3800000	6984049.96	901167.74	83.79
JYNT	2018-12-31	3900000	7605208.84	914087.63	95.01
JYNT	2019-01-31	4000000	7584696.66	926092.44	89.62
JYNT	2019-02-28	4100000	10281073.62	938054.16	150.76
JYNT	2019-03-31	4200000	14903557.27	946257.60	254.85
JYNT	2019-04-30	4300000	16825435.74	952742.69	291.29
JYNT	2019-05-31	4400000	15333821.19	958363.82	248.50
JYNT	2019-06-30	4500000	17559717.49	964819.60	290.22
JYNT	2019-07-31	4600000	17927747.16	970116.21	289.73
JYNT	2019-08-31	4700000	16468187.47	981417.57	250.39
JYNT	2019-09-30	4800000	18264181.55	981417.57	280.50
JYNT	2019-10-31	4900000	18825419.71	987174.62	284.19
JYNT	2019-11-30	5000000	19001306.56	992235.35	280.03
JYNT	2019-12-31	5100000	16101080.50	997588.67	215.71
JYNT	2020-01-31	5200000	16764433.72	1003858.26	222.39
JYNT	2020-02-29	5300000	14977810.47	1009967.00	182.60
JYNT	2020-03-31	5400000	11030766.12	1016660.44	104.27
JYNT	2020-04-30	5500000	12427764.77	1027087.97	125.96
JYNT	2020-05-31	5600000	15649109.79	1035679.03	179.45
JYNT	2020-06-30	5700000	15917994.94	1042435.79	179.26
JYNT	2020-07-31	5800000	15149103.21	1049106.90	161.19
JYNT	2020-08-31	5900000	18857644.08	1055859.10	219.62
JYNT	2020-09-30	6000000	18461677.37	1061626.11	207.69
JYNT	2020-10-31	6100000	19998984.13	1067181.66	227.85
JYNT	2020-11-30	6200000	26921935.84	1072587.07	334.22
JYNT	2020-12-31	6300000	28267644.21	1076452.55	348.69
JYNT	2021-01-31	6400000	35136288.72	1080119.58	449.00
JYNT	2021-02-28	6500000	43112980.90	1082968.59	563.28
JYNT	2021-03-31	6600000	52489754.68	1085171.71	695.30
JYNT	2021-04-30	6700000	60327046.28	1087365.66	800.40
JYNT	2021-05-31	6800000	77418581.36	1089175.29	1038.51
JYNT	2021-06-30	6900000	91520745.67	1090571.35	1226.39
JYNT	2021-07-31	7000000	86237157.99	1091747.82	1131.96
JYNT	2021-08-31	7100000	111672049.94	1093002.37	1472.85
JYNT	2021-09-30	7200000	107230094.39	1093961.42	1389.31
JYNT	2021-10-31	7300000	95790949.41	1095003.95	1212.20
JYNT	2021-11-30	7400000	87604061.43	1096146.94	1083.84
JYNT	2021-12-31	7500000	72094569.57	1097496.83	861.26
JYNT	2022-01-31	7600000	59391715.06	1099032.46	681.47
JYNT	2022-02-28	7700000	45143360.36	1101057.57	486.28
JYNT	2022-03-31	7800000	39067396.76	1103910.64	400.86
JYNT	2022-04-30	7900000	33774878.05	1106647.36	327.53
JYNT	2022-05-31	8000000	18512650.12	1109871.09	131.41
JYNT	2022-06-30	8100000	17083420.83	1115834.12	110.91
JYNT	2022-07-31	8200000	19187041.06	1122049.16	133.99
JYNT	2022-08-31	8300000	20572718.46	1127890.28	147.86
JYNT	2022-09-30	8400000	17807315.73	1133501.95	111.99
JYNT	2022-10-31	8500000	18824434.21	1139493.56	121.46
JYNT	2022-11-30	8600000	17079614.07	1145514.03	98.60
JYNT	2022-12-31	8700000	16203786.31	1159069.16	86.25
JYNT	2023-01-31	8800000	21060286.71	1159069.16	139.32
JYNT	2023-02-28	8900000	18281658.25	1164436.85	105.41
JYNT	2023-03-31	9000000	19705842.92	1170876.00	118.95
JYNT	2023-04-30	9100000	18584588.86	1176984.73	104.23
JYNT	2023-05-31	9200000	16777337.11	1183169.02	82.36
JYNT	2023-06-30	9300000	16067319.63	1190171.82	72.77
JYNT	2023-07-31	9400000	16167468.00	1197590.22	71.99
JYNT	2023-08-31	9500000	11195045.10	1205064.06	17.84
JYNT	2023-09-30	9600000	10928960.90	1215679.77	13.84
JYNT	2023-10-31	9700000	9583920.60	1227134.53	-1.20
JYNT	2023-11-30	9800000	10903245.53	1240414.74	11.26
JYNT	2023-12-31	9900000	12024164.93	1251213.88	21.46
JYNT	2024-01-31	10000000	12315128.15	1261795.89	23.15
JYNT	2024-02-29	10100000	12539027.53	1271706.69	24.15
JYNT	2024-03-31	10200000	16748318.60	1282413.33	64.20
JYNT	2024-04-30	10300000	15405295.85	1290225.83	49.57
JYNT	2024-05-31	10400000	19483647.29	1298044.44	87.34
JYNT	2024-06-30	10500000	18345377.12	1304792.07	74.72
JYNT	2024-07-31	10600000	18924344.25	1312367.83	78.53
JYNT	2024-08-31	10700000	15028174.86	1328751.04	40.45
JYNT	2024-09-30	10800000	15200911.38	1328751.04	40.75
JYNT	2024-10-31	10900000	14781536.49	1337695.59	35.61
JYNT	2024-11-30	11000000	15675831.25	1346720.86	42.51
JYNT	2024-12-31	11100000	14406342.53	1355253.28	29.79
JYNT	2025-01-31	11200000	15081493.40	1364841.01	34.66
JYNT	2025-02-28	11300000	15590594.78	1373620.64	37.97
JYNT	2025-03-31	11400000	17270898.75	1382778.15	51.50
JYNT	2025-04-30	11500000	13923861.02	1390995.07	21.08
JYNT	2025-05-31	11600000	14987128.66	1400666.25	29.20
JYNT	2025-06-30	11700000	16276825.78	1410470.18	39.12
JYNT	2025-07-31	11800000	15667092.42	1419120.70	32.77
JYNT	2025-08-31	11900000	15439617.60	1437580.81	29.74
JYNT	2025-09-30	12000000	13714520.90	1437580.81	14.29
JYNT	2025-10-31	12100000	13053233.67	1437580.81	7.88
JUNS	2024-12-31	100000	0.00	0.00	-100.00
JUNS	2025-01-31	200000	9818.88	9532.89	-95.09
JUNS	2025-02-28	300000	73319.31	112625.67	-75.56
JUNS	2025-03-31	400000	167247.70	274176.55	-58.19
JUNS	2025-04-30	500000	281180.79	433920.97	-43.76
JUNS	2025-05-31	600000	458915.31	592148.81	-23.51
JUNS	2025-06-30	700000	728533.89	714248.93	4.08
JUNS	2025-07-31	800000	1138562.34	813258.83	42.32
JUNS	2025-08-31	900000	1403578.74	954815.45	55.95
JUNS	2025-09-30	1000000	1680475.18	954815.45	68.05
JUNS	2025-10-31	1100000	1652231.53	1013638.98	50.20
JSPR	2020-01-31	100000	0.00	0.00	-100.00
JSPR	2020-02-29	200000	100000.00	1013.17	-50.00
JSPR	2020-03-31	300000	192405.11	2025.32	-35.86
JSPR	2020-04-30	400000	296973.88	3061.59	-25.76
JSPR	2020-05-31	500000	396624.55	4087.23	-20.68
JSPR	2020-06-30	600000	524567.36	5117.73	-12.57
JSPR	2020-07-31	700000	615427.35	6093.34	-12.08
JSPR	2020-08-31	800000	705588.74	7091.34	-11.80
JSPR	2020-09-30	900000	803564.64	8096.37	-10.72
JSPR	2020-10-31	1000000	895676.71	9102.41	-10.43
JSPR	2020-11-30	1100000	1003011.14	10117.12	-8.82
JSPR	2020-12-31	1200000	1113630.83	11125.18	-7.20
JSPR	2021-01-31	1300000	1219762.77	12106.83	-6.17
JSPR	2021-02-28	1400000	1337908.18	13091.08	-4.44
JSPR	2021-03-31	1500000	1394622.35	14087.09	-7.03
JSPR	2021-04-30	1600000	1502170.95	15097.20	-6.11
JSPR	2021-05-31	1700000	1596081.61	16105.77	-6.11
JSPR	2021-06-30	1800000	1701216.12	17114.85	-5.49
JSPR	2021-07-31	1900000	1796786.35	18121.90	-5.43
JSPR	2021-08-31	2000000	1907308.02	19130.47	-4.63
JSPR	2021-09-30	2100000	2065489.12	20131.47	-1.64
JSPR	2021-10-31	2200000	1935546.30	21199.85	-12.02
JSPR	2021-11-30	2300000	1824251.51	22246.97	-20.68
JSPR	2021-12-31	2400000	1842706.14	23473.96	-23.22
JSPR	2022-01-31	2500000	1169369.64	24722.40	-53.23
JSPR	2022-02-28	2600000	1009326.96	26915.39	-61.18
JSPR	2022-03-31	2700000	1059601.76	29847.94	-60.76
JSPR	2022-04-30	2800000	999804.90	32780.49	-64.29
JSPR	2022-05-31	2900000	1123226.39	35433.01	-61.27
JSPR	2022-06-30	3000000	748622.13	38788.71	-75.05
JSPR	2022-07-31	3100000	830529.34	43943.35	-73.21
JSPR	2022-08-31	3200000	929923.69	48943.35	-70.94
JSPR	2022-09-30	3300000	428243.04	54276.69	-87.02
JSPR	2022-10-31	3400000	483644.96	66252.73	-85.78
JSPR	2022-11-30	3500000	499356.31	79515.33	-85.73
JSPR	2022-12-31	3600000	562723.55	116505.91	-84.37
JSPR	2023-01-31	3700000	1980600.50	116505.91	-46.47
JSPR	2023-02-28	3800000	2365533.70	122566.52	-37.75
JSPR	2023-03-31	3900000	2314221.22	127857.52	-40.66
JSPR	2023-04-30	4000000	1774806.76	133444.12	-55.63
JSPR	2023-05-31	4100000	2186704.40	141077.70	-46.67
JSPR	2023-06-30	4200000	2015794.81	147138.31	-52.00
JSPR	2023-07-31	4300000	2330421.63	154332.55	-45.80
JSPR	2023-08-31	4400000	1978682.60	160868.50	-55.03
JSPR	2023-09-30	4500000	1186949.08	169564.15	-73.62
JSPR	2023-10-31	4600000	1207240.89	182915.29	-73.76
JSPR	2023-11-30	4700000	1214710.07	197513.83	-74.16
JSPR	2023-12-31	4800000	1684624.09	213513.83	-64.90
JSPR	2024-01-31	4900000	2688173.76	228198.12	-45.14
JSPR	2024-02-29	5000000	5023247.67	236388.13	0.46
JSPR	2024-03-31	5100000	7072132.89	240876.46	38.67
JSPR	2024-04-30	5200000	5834067.50	244410.02	12.19
JSPR	2024-05-31	5300000	6453095.77	248578.43	21.76
JSPR	2024-06-30	5400000	5733024.87	252556.15	6.17
JSPR	2024-07-31	5500000	4749668.14	256877.67	-13.64
JSPR	2024-08-31	5600000	5825653.98	267231.84	4.03
JSPR	2024-09-30	5700000	5026630.83	267231.84	-11.81
JSPR	2024-10-31	5800000	5784485.51	273110.74	-0.27
JSPR	2024-11-30	5900000	6336896.03	277812.20	7.41
JSPR	2024-12-31	6000000	6028819.33	281984.08	0.48
JSPR	2025-01-31	6100000	1737557.49	286725.66	-71.52
JSPR	2025-02-28	6200000	1795774.26	302828.72	-71.04
JSPR	2025-03-31	6300000	1379921.24	320911.90	-78.10
JSPR	2025-04-30	6400000	1894414.96	345066.49	-70.40
JSPR	2025-05-31	6500000	2000096.19	363653.85	-69.23
JSPR	2025-06-30	6600000	2120113.82	382002.48	-67.88
JSPR	2025-07-31	6700000	1158329.87	399424.08	-82.71
JSPR	2025-08-31	6800000	1315609.62	469860.59	-80.65
JSPR	2025-09-30	6900000	1118268.25	469860.59	-83.79
JSPR	2025-10-31	7000000	1169952.87	469860.59	-83.29
JXN	2021-09-30	100000	82670.90	3179.65	-17.33
JXN	2021-10-31	200000	190068.51	7021.37	-4.97
JXN	2021-11-30	300000	338140.00	10680.35	12.71
JXN	2021-12-31	400000	573940.75	13720.79	43.49
JXN	2022-01-31	500000	617133.12	16083.74	23.43
JXN	2022-02-28	600000	767112.76	18760.40	27.85
JXN	2022-03-31	700000	941718.84	21291.41	34.53
JXN	2022-04-30	800000	998756.54	23605.68	24.84
JXN	2022-05-31	900000	944255.95	25933.97	4.92
JXN	2022-06-30	1000000	769405.63	28762.83	-23.06
JXN	2022-07-31	1100000	893078.86	32463.79	-18.81
JXN	2022-08-31	1200000	1129114.23	36120.10	-5.91
JXN	2022-09-30	1300000	1094037.91	39424.79	-15.84
JXN	2022-10-31	1400000	1633039.79	42571.42	16.65
JXN	2022-11-30	1500000	1689114.17	45223.94	12.61
JXN	2022-12-31	1600000	1767291.85	50798.84	10.46
JXN	2023-01-31	1700000	2237181.16	50798.84	31.60
JXN	2023-02-28	1800000	2404204.96	52979.39	33.57
JXN	2023-03-31	1900000	2071371.17	55369.45	9.02
JXN	2023-04-30	2000000	2092322.54	58103.93	4.62
JXN	2023-05-31	2100000	1687551.15	60922.42	-19.64
JXN	2023-06-30	2200000	1973304.57	64466.01	-10.30
JXN	2023-07-31	2300000	2236014.84	67716.98	-2.78
JXN	2023-08-31	2400000	2661284.03	70778.83	10.89
JXN	2023-09-30	2500000	2806011.42	73417.36	12.24
JXN	2023-10-31	2600000	2796141.43	76168.39	7.54
JXN	2023-11-30	2700000	3763376.72	78847.20	39.38
JXN	2023-12-31	2800000	4142761.72	80913.31	47.96
JXN	2024-01-31	2900000	4150615.72	82896.26	43.12
JXN	2024-02-29	3000000	4674315.19	84910.36	55.81
JXN	2024-03-31	3100000	5736510.54	86732.85	85.05
JXN	2024-04-30	3200000	6028868.60	88244.56	88.40
JXN	2024-05-31	3300000	6817469.52	89691.74	106.59
JXN	2024-06-30	3400000	6758918.72	91016.95	98.79
JXN	2024-07-31	3500000	8132381.18	92350.46	132.35
JXN	2024-08-31	3600000	8514767.60	94640.07	136.52
JXN	2024-09-30	3700000	8634014.29	94640.07	133.35
JXN	2024-10-31	3800000	9568522.04	95733.09	151.80
JXN	2024-11-30	3900000	9693400.47	96750.18	148.55
JXN	2024-12-31	4000000	8511755.94	97746.39	112.79
JXN	2025-01-31	4100000	9318991.26	98885.73	127.29
JXN	2025-02-28	4200000	9161824.64	99987.18	118.14
JXN	2025-03-31	4300000	8476214.40	101172.29	97.12
JXN	2025-04-30	4400000	7974556.56	102356.00	81.24
JXN	2025-05-31	4500000	8489209.25	103640.69	88.65
JXN	2025-06-30	4600000	9309698.83	104850.76	102.38
JXN	2025-07-31	4700000	9278827.49	105971.08	97.42
JXN	2025-08-31	4800000	10687478.11	108172.85	122.66
JXN	2025-09-30	4900000	10950338.18	108172.85	123.48
JXN	2025-10-31	5000000	11333053.87	109160.60	126.66
JBIO	2021-06-30	100000	0.00	0.00	-100.00
JBIO	2021-07-31	200000	66202.99	147.20	-66.90
JBIO	2021-08-31	300000	211887.99	354.24	-29.37
JBIO	2021-09-30	400000	375519.14	511.40	-6.12
JBIO	2021-10-31	500000	364899.29	654.47	-27.02
JBIO	2021-11-30	600000	401594.95	836.92	-33.07
JBIO	2021-12-31	700000	433273.53	1049.98	-38.10
JBIO	2022-01-31	800000	542518.76	1311.38	-32.19
JBIO	2022-02-28	900000	554387.66	1619.60	-38.40
JBIO	2022-03-31	1000000	1215132.42	1894.06	21.51
JBIO	2022-04-30	1100000	925411.74	2073.75	-15.87
JBIO	2022-05-31	1200000	974752.86	2292.19	-18.77
JBIO	2022-06-30	1300000	1379888.12	2522.42	6.15
JBIO	2022-07-31	1400000	2095755.65	2691.18	49.70
JBIO	2022-08-31	1500000	1954331.08	2815.84	30.29
JBIO	2022-09-30	1600000	1717179.15	2959.12	7.32
JBIO	2022-10-31	1700000	2137603.63	3130.41	25.74
JBIO	2022-11-30	1800000	2161509.61	3277.99	20.08
JBIO	2022-12-31	1900000	3620649.52	3530.62	90.56
JBIO	2023-01-31	2000000	2823612.34	3530.62	41.18
JBIO	2023-02-28	2100000	3142796.26	3654.63	49.66
JBIO	2023-03-31	2200000	2666106.72	3776.62	21.19
JBIO	2023-04-30	2300000	2879390.61	3923.14	25.19
JBIO	2023-05-31	2400000	2308119.55	4058.23	-3.83
JBIO	2023-06-30	2500000	2538097.99	4228.40	1.52
JBIO	2023-07-31	2600000	2677127.44	4383.34	2.97
JBIO	2023-08-31	2700000	2532549.49	4553.72	-6.20
JBIO	2023-09-30	2800000	2249220.79	4735.70	-19.67
JBIO	2023-10-31	2900000	1837663.34	4948.60	-36.63
JBIO	2023-11-30	3000000	2868638.99	5217.13	-4.38
JBIO	2023-12-31	3100000	4272265.16	5393.93	37.82
JBIO	2024-01-31	3200000	3734027.36	5524.94	16.69
JBIO	2024-02-29	3300000	4586531.12	5677.81	38.99
JBIO	2024-03-31	3400000	6007725.06	5804.85	76.70
JBIO	2024-04-30	3500000	4130496.91	5897.76	18.01
JBIO	2024-05-31	3600000	3685790.85	6034.86	2.38
JBIO	2024-06-30	3700000	360182.07	6199.35	-90.27
JBIO	2024-07-31	3800000	501957.26	7880.02	-86.79
JBIO	2024-08-31	3900000	740116.58	10956.57	-81.02
JBIO	2024-09-30	4000000	801473.38	10956.57	-79.96
JBIO	2024-10-31	4100000	1057883.68	12336.84	-74.20
JBIO	2024-11-30	4200000	1229871.02	13360.90	-70.72
JBIO	2024-12-31	4300000	1338847.67	14435.02	-68.86
JBIO	2025-01-31	4400000	1421270.00	15499.13	-67.70
JBIO	2025-02-28	4500000	1412023.29	16602.27	-68.62
JBIO	2025-03-31	4600000	1562228.59	17782.91	-66.04
JBIO	2025-04-30	4700000	179751.53	18921.21	-96.18
JBIO	2025-05-31	4800000	209678.80	28921.21	-95.63
JBIO	2025-06-30	4900000	427672.92	42810.10	-91.27
JBIO	2025-07-31	5000000	374102.47	52030.94	-92.52
JBIO	2025-08-31	5100000	625703.37	79202.96	-87.73
JBIO	2025-09-30	5200000	683521.54	79202.96	-86.86
JBIO	2025-10-31	5300000	701738.18	79202.96	-86.76
JOE	2015-10-31	100000	0.00	0.00	-100.00
JOE	2015-11-30	200000	97051.47	4997.50	-51.47
JOE	2015-12-31	300000	186272.75	10063.36	-37.91
JOE	2016-01-31	400000	250045.83	15716.27	-37.49
JOE	2016-02-29	500000	341193.54	22432.19	-31.76
JOE	2016-03-31	600000	491366.19	28651.09	-18.11
JOE	2016-04-30	700000	585514.79	34748.65	-16.36
JOE	2016-05-31	800000	705095.67	40569.37	-11.86
JOE	2016-06-30	900000	820786.91	46319.80	-8.80
JOE	2016-07-31	1000000	958449.46	52004.85	-4.16
JOE	2016-08-31	1100000	1083441.73	57355.31	-1.51
JOE	2016-09-30	1200000	1151029.28	62624.01	-4.08
JOE	2016-10-31	1300000	1205858.38	68127.59	-7.24
JOE	2016-11-30	1400000	1537984.02	73941.54	9.86
JOE	2016-12-31	1500000	1597346.73	84070.88	6.49
JOE	2017-01-31	1600000	1416594.37	84070.88	-11.46
JOE	2017-02-28	1700000	1490178.97	90041.03	-12.34
JOE	2017-03-31	1800000	1639480.83	96157.24	-8.92
JOE	2017-04-30	1900000	1786301.95	102074.40	-5.98
JOE	2017-05-31	2000000	1902182.88	107772.40	-4.89
JOE	2017-06-30	2100000	2125774.58	113374.64	1.23
JOE	2017-07-31	2200000	2142422.88	118693.79	-2.62
JOE	2017-08-31	2300000	2341234.80	124203.44	1.79
JOE	2017-09-30	2400000	2442036.94	129551.03	1.75
JOE	2017-10-31	2500000	2398716.54	134759.36	-4.05
JOE	2017-11-30	2600000	2639991.48	140425.08	1.54
JOE	2017-12-31	2700000	2631977.24	145815.92	-2.52
JOE	2018-01-31	2800000	2844920.45	151325.56	1.60
JOE	2018-02-28	2900000	2758208.66	156716.40	-4.89
JOE	2018-03-31	3000000	3056549.81	162151.18	1.88
JOE	2018-04-30	3100000	2890351.11	167556.59	-6.76
JOE	2018-05-31	3200000	3084512.82	173287.24	-3.61
JOE	2018-06-30	3300000	3211632.94	178921.05	-2.68
JOE	2018-07-31	3400000	3256011.97	184476.60	-4.23
JOE	2018-08-31	3500000	3370724.99	195972.37	-3.69
JOE	2018-09-30	3600000	3292335.74	195972.37	-8.55
JOE	2018-10-31	3700000	3068106.34	201981.99	-17.08
JOE	2018-11-30	3800000	3123479.85	208231.99	-17.80
JOE	2018-12-31	3900000	2829807.50	214867.69	-27.44
JOE	2019-01-31	4000000	3462210.72	222507.11	-13.44
JOE	2019-02-28	4100000	3557889.34	228950.41	-13.22
JOE	2019-03-31	4200000	3880223.71	235307.69	-7.61
JOE	2019-04-30	4300000	4112541.77	241346.34	-4.36
JOE	2019-05-31	4400000	3935936.59	247076.99	-10.55
JOE	2019-06-30	4500000	4378169.88	253366.30	-2.71
JOE	2019-07-31	4600000	4984584.94	259074.06	8.36
JOE	2019-08-31	4700000	4855183.40	270032.45	3.30
JOE	2019-09-30	4800000	4625655.71	270032.45	-3.63
JOE	2019-10-31	4900000	5118347.98	275921.74	4.46
JOE	2019-11-30	5000000	5345830.00	281359.47	6.92
JOE	2019-12-31	5100000	5683781.72	286625.40	11.45
JOE	2020-01-31	5200000	6129964.85	291764.15	17.88
JOE	2020-02-29	5300000	5830574.40	296419.64	10.01
JOE	2020-03-31	5400000	5057905.80	301424.65	-6.34
JOE	2020-04-30	5500000	5628065.93	307544.60	2.33
JOE	2020-05-31	5600000	6029298.69	313210.32	7.67
JOE	2020-06-30	5700000	6184701.23	318470.71	8.50
JOE	2020-07-31	5800000	6671418.09	323698.10	15.02
JOE	2020-08-31	5900000	7627876.80	328646.15	29.29
JOE	2020-09-30	6000000	6871699.42	333092.57	14.53
JOE	2020-10-31	6100000	9117916.23	337201.03	49.47
JOE	2020-11-30	6200000	11255010.01	340957.61	81.53
JOE	2020-12-31	6300000	14601782.25	343976.02	131.77
JOE	2021-01-31	6400000	15413878.27	346379.29	140.84
JOE	2021-02-28	6500000	17542044.74	348540.51	169.88
JOE	2021-03-31	6600000	15040298.45	350589.69	127.88
JOE	2021-04-30	6700000	16157358.20	352857.78	141.15
JOE	2021-05-31	6800000	16605031.90	355035.96	144.19
JOE	2021-06-30	6900000	15931266.37	357123.20	130.89
JOE	2021-07-31	7000000	16266989.73	359332.66	132.39
JOE	2021-08-31	7100000	16730651.60	361587.45	135.64
JOE	2021-09-30	7200000	15312348.53	363713.76	112.67
JOE	2021-10-31	7300000	17209664.97	366007.33	135.75
JOE	2021-11-30	7400000	17674772.57	368147.74	138.85
JOE	2021-12-31	7500000	19271691.81	370253.45	156.96
JOE	2022-01-31	7600000	18053943.10	372169.53	137.55
JOE	2022-02-28	7700000	20224089.35	374312.23	162.65
JOE	2022-03-31	7800000	22277950.49	376062.62	185.61
JOE	2022-04-30	7900000	20097507.10	377701.70	154.40
JOE	2022-05-31	8000000	19167162.35	379622.93	139.59
JOE	2022-06-30	8100000	15096704.10	381615.36	86.38
JOE	2022-07-31	8200000	16140317.85	384110.37	96.83
JOE	2022-08-31	8300000	14765622.42	386534.61	77.90
JOE	2022-09-30	8400000	12465170.41	389171.74	48.39
JOE	2022-10-31	8500000	13932764.37	392140.86	63.91
JOE	2022-11-30	8600000	15176075.07	394901.77	76.47
JOE	2022-12-31	8700000	15464664.47	400120.67	77.75
JOE	2023-01-31	8800000	18845682.90	400120.67	114.16
JOE	2023-02-28	8900000	17228103.18	402243.81	93.57
JOE	2023-03-31	9000000	16836295.34	404621.37	87.07
JOE	2023-04-30	9100000	16730402.01	407065.76	83.85
JOE	2023-05-31	9200000	19046650.73	409517.34	107.03
JOE	2023-06-30	9300000	19901361.17	411695.51	113.99
JOE	2023-07-31	9400000	26264246.94	413740.50	179.41
JOE	2023-08-31	9500000	25642495.15	415330.33	169.92
JOE	2023-09-30	9600000	22652895.54	416950.02	135.97
JOE	2023-10-31	9700000	19534366.58	418832.91	101.39
JOE	2023-11-30	9800000	21649285.11	420946.63	120.91
JOE	2023-12-31	9900000	25446870.07	422845.96	157.04
JOE	2024-01-31	10000000	23434927.06	424545.77	134.35
JOE	2024-02-29	10100000	22965322.74	426310.06	127.38
JOE	2024-03-31	10200000	24822079.28	428188.35	143.35
JOE	2024-04-30	10300000	24591886.93	429928.09	138.76
JOE	2024-05-31	10400000	24433297.07	431683.71	134.94
JOE	2024-06-30	10500000	23710568.73	433465.60	125.81
JOE	2024-07-31	10600000	26850528.91	435319.86	153.31
JOE	2024-08-31	10700000	26042732.23	438651.38	143.39
JOE	2024-09-30	10800000	25577762.83	438651.38	136.83
JOE	2024-10-31	10900000	22768268.21	440392.03	108.88
JOE	2024-11-30	11000000	22596014.89	442365.19	105.42
JOE	2024-12-31	11100000	19963722.06	444329.44	79.85
JOE	2025-01-31	11200000	21479972.34	446569.09	91.79
JOE	2025-02-28	11300000	21522591.15	448667.72	90.47
JOE	2025-03-31	11400000	21164907.28	450796.74	85.66
JOE	2025-04-30	11500000	19168630.89	452944.97	66.68
JOE	2025-05-31	11600000	20355049.20	455268.39	75.47
JOE	2025-06-30	11700000	21823181.22	457509.03	86.52
JOE	2025-07-31	11800000	23208847.69	459581.14	96.69
JOE	2025-08-31	11900000	23391667.39	463568.53	96.57
JOE	2025-09-30	12000000	22937370.45	463568.53	91.14
JOE	2025-10-31	12100000	22835384.81	463568.53	88.72
JZ	2022-08-31	100000	0.00	0.00	-100.00
JZ	2022-09-30	200000	46545.46	606.06	-76.73
JZ	2022-10-31	300000	96801.62	1955.59	-67.73
JZ	2022-11-30	400000	146706.67	3975.79	-63.32
JZ	2022-12-31	500000	246272.44	11078.38	-50.75
JZ	2023-01-31	600000	541732.92	11078.38	-9.71
JZ	2023-02-28	700000	409643.84	12643.33	-41.48
JZ	2023-03-31	800000	538376.26	15470.58	-32.70
JZ	2023-04-30	900000	713696.57	18585.85	-20.70
JZ	2023-05-31	1000000	607999.67	21111.10	-39.20
JZ	2023-06-30	1100000	737391.28	24579.71	-32.96
JZ	2023-07-31	1200000	849114.76	27913.04	-29.24
JZ	2023-08-31	1300000	740539.13	31246.38	-43.04
JZ	2023-09-30	1400000	645302.63	35262.44	-53.91
JZ	2023-10-31	1500000	735684.58	41214.82	-50.95
JZ	2023-11-30	1600000	1069834.88	46922.58	-33.14
JZ	2023-12-31	1700000	1249730.95	51684.49	-26.49
JZ	2024-01-31	1800000	1070391.00	55749.53	-40.53
JZ	2024-02-29	1900000	1097241.52	60957.86	-42.25
JZ	2024-03-31	2000000	1497220.80	66840.22	-25.14
JZ	2024-04-30	2100000	1556301.01	71324.52	-25.89
JZ	2024-05-31	2200000	1591385.97	75997.42	-27.66
JZ	2024-06-30	2300000	706727.25	81233.02	-69.27
JZ	2024-07-31	2400000	740361.89	92545.24	-69.15
JZ	2024-08-31	2500000	1089670.41	115922.39	-56.41
JZ	2024-09-30	2600000	1251961.82	115922.39	-51.85
JZ	2024-10-31	2700000	1394550.66	124513.45	-48.35
JZ	2024-11-30	2800000	1381456.78	135039.77	-50.66
JZ	2024-12-31	2900000	1268711.93	145327.83	-56.25
JZ	2025-01-31	3000000	1179968.74	156080.52	-60.67
JZ	2025-02-28	3100000	1668447.86	166844.79	-46.18
JZ	2025-03-31	3200000	1466880.64	176945.80	-54.16
JZ	2025-04-30	3300000	1406046.68	189749.89	-57.39
JZ	2025-05-31	3400000	721984.81	202804.72	-78.77
JZ	2025-06-30	3500000	390123.69	232216.49	-88.85
JZ	2025-07-31	3600000	486085.42	292822.55	-86.50
JZ	2025-08-31	3700000	697455.20	417637.86	-81.15
JZ	2025-09-30	3800000	705808.00	417637.86	-81.43
JZ	2025-10-31	3900000	716248.94	417637.86	-81.63
JAMF	2020-07-31	100000	0.00	0.00	-100.00
JAMF	2020-08-31	200000	101232.62	2622.61	-49.38
JAMF	2020-09-30	300000	189966.99	5050.97	-36.68
JAMF	2020-10-31	400000	261772.13	8029.82	-34.56
JAMF	2020-11-30	500000	351015.18	11073.03	-29.80
JAMF	2020-12-31	600000	426349.65	14249.65	-28.94
JAMF	2021-01-31	700000	651298.98	17636.04	-6.96
JAMF	2021-02-28	800000	757365.73	20250.42	-5.33
JAMF	2021-03-31	900000	806018.40	22820.45	-10.44
JAMF	2021-04-30	1000000	932292.75	25528.28	-6.77
JAMF	2021-05-31	1100000	981493.76	28301.43	-10.77
JAMF	2021-06-30	1200000	1049339.94	31258.26	-12.56
JAMF	2021-07-31	1300000	1123232.53	34234.46	-13.60
JAMF	2021-08-31	1400000	1314681.04	37402.02	-6.09
JAMF	2021-09-30	1500000	1548263.50	40193.76	3.22
JAMF	2021-10-31	1600000	2036788.66	42744.78	27.30
JAMF	2021-11-30	1700000	1444021.96	44803.66	-15.06
JAMF	2021-12-31	1800000	1827202.74	48071.63	1.51
JAMF	2022-01-31	1900000	1673220.87	50611.64	-11.94
JAMF	2022-02-28	2000000	1837567.48	53714.34	-8.12
JAMF	2022-03-31	2100000	1971076.40	56623.85	-6.14
JAMF	2022-04-30	2200000	1833497.49	59529.14	-16.66
JAMF	2022-05-31	2300000	1614753.64	62733.24	-29.79
JAMF	2022-06-30	2400000	1643909.70	66366.96	-31.50
JAMF	2022-07-31	2500000	1715148.86	70177.94	-31.39
JAMF	2022-08-31	2600000	1780845.26	74356.79	-31.51
JAMF	2022-09-30	2700000	1746940.80	78833.07	-35.30
JAMF	2022-10-31	2800000	1958802.29	82754.64	-30.04
JAMF	2022-11-30	2900000	1851687.70	87015.40	-36.15
JAMF	2022-12-31	3000000	2052451.58	96359.23	-31.58
JAMF	2023-01-31	3100000	1914658.04	96359.23	-38.24
JAMF	2023-02-28	3200000	2142711.46	100976.04	-33.04
JAMF	2023-03-31	3300000	2051406.46	105633.70	-37.84
JAMF	2023-04-30	3400000	2097543.58	110863.83	-38.31
JAMF	2023-05-31	3500000	2136814.01	116257.57	-38.95
JAMF	2023-06-30	3600000	2377551.77	121800.81	-33.96
JAMF	2023-07-31	3700000	2756670.00	126918.51	-25.50
JAMF	2023-08-31	3800000	2218963.98	131611.14	-41.61
JAMF	2023-09-30	3900000	2425980.91	137371.51	-37.80
JAMF	2023-10-31	4000000	2299126.24	143158.55	-42.52
JAMF	2023-11-30	4100000	2465047.78	149668.97	-39.88
JAMF	2023-12-31	4200000	2806934.01	155422.71	-33.17
JAMF	2024-01-31	4300000	2988457.55	161189.72	-30.50
JAMF	2024-02-29	4400000	2995852.14	166528.75	-31.91
JAMF	2024-03-31	4500000	3158661.34	172134.13	-29.81
JAMF	2024-04-30	4600000	3458429.39	177628.63	-24.82
JAMF	2024-05-31	4700000	2909072.37	182730.68	-38.10
JAMF	2024-06-30	4800000	3122338.33	189232.63	-34.95
JAMF	2024-07-31	4900000	3573449.51	195163.82	-27.07
JAMF	2024-08-31	5000000	3815227.97	206228.54	-23.70
JAMF	2024-09-30	5100000	3578065.23	206228.54	-29.84
JAMF	2024-10-31	5200000	3529755.97	212124.77	-32.12
JAMF	2024-11-30	5300000	3183926.42	218077.15	-39.93
JAMF	2024-12-31	5400000	3154629.12	224528.76	-41.58
JAMF	2025-01-31	5500000	3499868.65	231625.99	-36.37
JAMF	2025-02-28	5600000	3259420.02	238261.69	-41.80
JAMF	2025-03-31	5700000	2981913.85	245425.02	-47.69
JAMF	2025-04-30	5800000	2933024.54	253502.56	-49.43
JAMF	2025-05-31	5900000	2752528.83	262145.60	-53.35
JAMF	2025-06-30	6000000	2585245.28	271844.92	-56.91
JAMF	2025-07-31	6100000	2243006.74	282494.55	-63.23
JAMF	2025-08-31	6200000	2858795.06	306737.68	-53.89
JAMF	2025-09-30	6300000	3282093.09	306737.68	-47.90
JAMF	2025-10-31	6400000	3263688.99	306737.68	-49.00
JBDI	2024-08-31	100000	100000.00	8084.07	0.00
JBDI	2024-09-30	200000	8892.48	8084.07	-95.55
JBDI	2024-10-31	300000	115262.18	116426.44	-61.58
JBDI	2024-11-30	400000	145944.74	221800.52	-63.51
JBDI	2024-12-31	500000	234198.03	360304.67	-53.16
JBDI	2025-01-31	600000	310989.35	520049.08	-48.17
JBDI	2025-02-28	700000	397841.77	690697.54	-43.17
JBDI	2025-03-31	800000	820035.60	880811.60	2.50
JBDI	2025-04-30	900000	826475.91	995754.13	-8.17
JBDI	2025-05-31	1000000	1293169.99	1114801.75	29.32
JBDI	2025-06-30	1100000	1255907.63	1196102.56	14.17
JBDI	2025-07-31	1200000	1210022.57	1294141.78	0.84
JBDI	2025-08-31	1300000	1531256.87	1501232.25	17.79
JBDI	2025-09-30	1400000	2567107.21	1501232.25	83.36
JBDI	2025-10-31	1500000	2326909.92	1501232.25	55.13
JFU	2019-08-31	100000	100000.00	460.41	0.00
JFU	2019-09-30	200000	102762.43	460.41	-48.62
JFU	2019-10-31	300000	202289.86	884.13	-32.57
JFU	2019-11-30	400000	272616.25	1320.82	-31.85
JFU	2019-12-31	500000	345025.09	1797.01	-30.99
JFU	2020-01-31	600000	441431.08	2323.32	-26.43
JFU	2020-02-29	700000	521788.74	2851.30	-25.46
JFU	2020-03-31	800000	642175.26	3397.75	-19.73
JFU	2020-04-30	900000	542969.39	3946.00	-39.67
JFU	2020-05-31	1000000	592298.92	4738.39	-40.77
JFU	2020-06-30	1100000	407158.29	5532.04	-62.99
JFU	2020-07-31	1200000	271945.61	6972.96	-77.34
JFU	2020-08-31	1300000	297796.66	9423.94	-77.09
JFU	2020-09-30	1400000	230367.15	12713.42	-83.55
JFU	2020-10-31	1500000	481329.60	18232.18	-67.91
JFU	2020-11-30	1600000	784862.25	22297.22	-50.95
JFU	2020-12-31	1700000	530878.98	25523.03	-68.77
JFU	2021-01-31	1800000	736716.08	29947.81	-59.07
JFU	2021-02-28	1900000	1359202.64	33980.07	-28.46
JFU	2021-03-31	2000000	1351650.19	36531.09	-32.42
JFU	2021-04-30	2100000	1201917.19	39278.34	-42.77
JFU	2021-05-31	2200000	1168172.78	42634.04	-46.90
JFU	2021-06-30	2300000	2415576.95	45923.52	5.03
JFU	2021-07-31	2400000	1716135.55	47803.22	-28.49
JFU	2021-08-31	2500000	1948967.52	50491.39	-22.04
JFU	2021-09-30	2600000	1805712.45	53109.19	-30.55
JFU	2021-10-31	2700000	1659090.86	56050.37	-38.55
JFU	2021-11-30	2800000	1507231.91	59339.84	-46.17
JFU	2021-12-31	2900000	1397143.14	63506.51	-51.82
JFU	2022-01-31	3000000	1389977.15	68136.14	-53.67
JFU	2022-02-28	3100000	1722575.94	72990.50	-44.43
JFU	2022-03-31	3200000	1370949.85	77454.79	-57.16
JFU	2022-04-30	3300000	1374141.46	82779.60	-58.36
JFU	2022-05-31	3400000	1483567.66	88202.60	-56.37
JFU	2022-06-30	3500000	1638916.77	94190.62	-53.17
JFU	2022-07-31	3600000	1598732.00	99796.00	-55.59
JFU	2022-08-31	3700000	868327.20	105893.56	-76.53
JFU	2022-09-30	3800000	523277.48	117855.29	-86.23
JFU	2022-10-31	3900000	673328.72	140276.81	-82.74
JFU	2022-11-30	4000000	649996.13	162499.03	-83.75
JFU	2022-12-31	4100000	758490.20	216711.49	-81.50
JFU	2023-01-31	4200000	886350.01	216711.49	-78.90
JFU	2023-02-28	4300000	538015.89	240185.66	-87.49
JFU	2023-03-31	4400000	455007.14	289813.45	-89.66
JFU	2023-04-30	4500000	1236592.83	354832.96	-72.52
JFU	2023-05-31	4600000	1895088.71	380539.90	-58.80
JFU	2023-06-30	4700000	1192065.62	401368.89	-74.64
JFU	2023-07-31	4800000	1839005.61	433523.23	-61.69
JFU	2023-08-31	4900000	1257857.46	455745.46	-74.33
JFU	2023-09-30	5000000	1431440.22	492920.18	-71.37
JFU	2023-10-31	5100000	1589675.65	528131.45	-68.83
JFU	2023-11-30	5200000	2268317.69	561464.78	-56.38
JFU	2023-12-31	5300000	2008474.83	585561.16	-62.10
JFU	2024-01-31	5400000	1446427.96	615501.28	-73.21
JFU	2024-02-29	5500000	2023552.46	654871.36	-63.21
JFU	2024-03-31	5600000	2398884.20	683442.79	-57.16
JFU	2024-04-30	5700000	2263946.42	711932.82	-60.28
JFU	2024-05-31	5800000	1905664.87	744400.35	-67.14
JFU	2024-06-30	5900000	1471780.36	782861.89	-75.05
JFU	2024-07-31	6000000	1697765.77	836337.83	-71.70
JFU	2024-08-31	6100000	1694738.07	941521.18	-72.22
JFU	2024-09-30	6200000	2278481.32	941521.18	-63.25
JFU	2024-10-31	6300000	1528833.46	973779.24	-75.73
JFU	2024-11-30	6400000	1542342.12	1035128.94	-75.90
JFU	2024-12-31	6500000	1663044.68	1101354.10	-74.41
JFU	2025-01-31	6600000	1809747.81	1167579.27	-72.58
JFU	2025-02-28	6700000	1848143.10	1232095.40	-72.42
JFU	2025-03-31	6800000	1750425.60	1296611.53	-74.26
JFU	2025-04-30	6900000	1843529.04	1365577.04	-73.28
JFU	2025-05-31	7000000	1998604.11	1432691.14	-71.45
JFU	2025-06-30	7100000	1887976.84	1506765.21	-73.41
JFU	2025-07-31	7200000	2567522.15	1584890.21	-64.34
JFU	2025-08-31	7300000	4191622.53	1686091.08	-42.58
JFU	2025-09-30	7400000	4442849.99	1686091.08	-39.96
JFU	2025-10-31	7500000	4383836.65	1686091.08	-41.55
JAKK	2015-10-31	100000	0.00	0.00	-100.00
JAKK	2015-11-30	200000	99636.81	1210.65	-50.18
JAKK	2015-12-31	300000	192041.12	2412.58	-35.99
JAKK	2016-01-31	400000	275742.14	3701.24	-31.06
JAKK	2016-02-29	500000	370229.43	5113.67	-25.95
JAKK	2016-03-31	600000	480188.67	6454.15	-19.97
JAKK	2016-04-30	700000	584328.52	7791.05	-16.52
JAKK	2016-05-31	800000	679499.31	9108.57	-15.06
JAKK	2016-06-30	900000	826236.53	10445.47	-8.20
JAKK	2016-07-31	1000000	1078755.96	11700.17	7.88
JAKK	2016-08-31	1100000	1177369.28	12783.60	7.03
JAKK	2016-09-30	1200000	1198313.89	13869.37	-0.14
JAKK	2016-10-31	1300000	1006704.67	15025.44	-22.56
JAKK	2016-11-30	1400000	1166927.31	16552.16	-16.65
JAKK	2016-12-31	1500000	1023964.04	19882.80	-31.74
JAKK	2017-01-31	1600000	1014022.64	19882.80	-36.62
JAKK	2017-02-28	1700000	1153221.83	21966.13	-32.16
JAKK	2017-03-31	1800000	1311910.75	23852.92	-27.12
JAKK	2017-04-30	1900000	1261246.04	25739.72	-33.62
JAKK	2017-05-31	2000000	1166782.32	27780.53	-41.66
JAKK	2017-06-30	2100000	1203175.28	30079.38	-42.71
JAKK	2017-07-31	2200000	1074101.09	32548.52	-51.18
JAKK	2017-08-31	2300000	1230736.36	35673.52	-46.49
JAKK	2017-09-30	2400000	1157162.06	38572.07	-51.78
JAKK	2017-10-31	2500000	1146669.38	41697.07	-54.13
JAKK	2017-11-30	2600000	1115808.95	45543.22	-57.08
JAKK	2017-12-31	2700000	1165023.79	49575.48	-56.85
JAKK	2018-01-31	2800000	1366174.75	53575.48	-51.21
JAKK	2018-02-28	2900000	1264935.08	57497.05	-56.38
JAKK	2018-03-31	3000000	1293152.32	61578.68	-56.89
JAKK	2018-04-30	3100000	1553917.20	66124.14	-49.87
JAKK	2018-05-31	3200000	1900245.30	70379.46	-40.62
JAKK	2018-06-30	3300000	2428592.61	74042.46	-26.41
JAKK	2018-07-31	3400000	1773745.79	77119.38	-47.83
JAKK	2018-08-31	3500000	2172794.25	85207.62	-37.92
JAKK	2018-09-30	3600000	2172794.25	85207.62	-39.64
JAKK	2018-10-31	3700000	2148760.54	89160.19	-41.93
JAKK	2018-11-30	3800000	2145334.51	93275.41	-43.54
JAKK	2018-12-31	3900000	1434784.92	97604.42	-63.21
JAKK	2019-01-31	4000000	1939407.42	103159.97	-51.51
JAKK	2019-02-28	4100000	1715333.00	108565.38	-58.16
JAKK	2019-03-31	4200000	1162523.44	115101.33	-72.32
JAKK	2019-04-30	4300000	1347948.71	124810.06	-68.65
JAKK	2019-05-31	4400000	1049989.11	134613.99	-76.14
JAKK	2019-06-30	4500000	1027663.76	146809.11	-77.16
JAKK	2019-07-31	4600000	1388777.67	159629.62	-69.81
JAKK	2019-08-31	4700000	1297867.12	185409.59	-72.39
JAKK	2019-09-30	4800000	1594522.53	185409.59	-66.78
JAKK	2019-10-31	4900000	1519320.46	197314.35	-68.99
JAKK	2019-11-30	5000000	2127541.69	210647.68	-57.45
JAKK	2019-12-31	5100000	2265932.87	219993.48	-55.57
JAKK	2020-01-31	5200000	2343933.44	229797.40	-54.92
JAKK	2020-02-29	5300000	1703278.69	239898.41	-67.86
JAKK	2020-03-31	5400000	891883.24	254823.78	-83.48
JAKK	2020-04-30	5500000	2226621.43	281850.81	-59.52
JAKK	2020-05-31	5600000	1775611.91	295935.32	-68.29
JAKK	2020-06-30	5700000	2568048.85	313176.70	-54.95
JAKK	2020-07-31	5800000	1782744.78	326510.03	-69.26
JAKK	2020-08-31	5900000	1364202.75	344495.64	-76.88
JAKK	2020-09-30	6000000	1406519.32	370136.67	-76.56
JAKK	2020-10-31	6100000	1805046.82	395843.61	-70.41
JAKK	2020-11-30	6200000	2134508.69	416896.24	-65.57
JAKK	2020-12-31	6300000	2173982.17	436542.60	-65.49
JAKK	2021-01-31	6400000	3568137.54	456867.81	-44.25
JAKK	2021-02-28	6500000	3738920.63	468536.42	-42.48
JAKK	2021-03-31	6600000	3426568.33	480584.61	-48.08
JAKK	2021-04-30	6700000	4636405.08	493759.84	-30.80
JAKK	2021-05-31	6800000	4325095.76	504090.42	-36.40
JAKK	2021-06-30	6900000	5665608.65	515055.33	-17.89
JAKK	2021-07-31	7000000	6873734.92	523912.73	-1.80
JAKK	2021-08-31	7100000	7888537.39	530857.17	11.11
JAKK	2021-09-30	7200000	6391078.28	537969.55	-11.24
JAKK	2021-10-31	7300000	5729003.04	546139.48	-21.52
JAKK	2021-11-30	7400000	5936735.83	554835.13	-19.77
JAKK	2021-12-31	7500000	5741116.69	565070.55	-23.45
JAKK	2022-01-31	7600000	5056750.95	574630.78	-33.46
JAKK	2022-02-28	7700000	9073248.89	584993.47	17.83
JAKK	2022-03-31	7800000	8293426.40	591120.92	6.33
JAKK	2022-04-30	7900000	8164589.85	598138.47	3.35
JAKK	2022-05-31	8000000	7467754.02	605657.26	-6.65
JAKK	2022-06-30	8100000	7766372.83	613457.58	-4.12
JAKK	2022-07-31	8200000	13906100.42	621085.34	69.59
JAKK	2022-08-31	8300000	14013531.49	625604.09	68.84
JAKK	2022-09-30	8400000	12180314.08	630124.89	45.00
JAKK	2022-10-31	8500000	11516846.08	634886.80	35.49
JAKK	2022-11-30	8600000	12044736.89	639996.66	40.06
JAKK	2022-12-31	8700000	11387674.86	651096.34	30.89
JAKK	2023-01-31	8800000	13575358.97	651096.34	54.27
JAKK	2023-02-28	8900000	12684342.46	655860.51	42.52
JAKK	2023-03-31	9000000	11436116.69	661047.24	27.07
JAKK	2023-04-30	9100000	14932877.78	666646.34	64.10
JAKK	2023-05-31	9200000	13857135.77	671047.75	50.62
JAKK	2023-06-30	9300000	13494888.09	675758.06	45.11
JAKK	2023-07-31	9400000	14186428.21	680730.72	50.92
JAKK	2023-08-31	9500000	13489874.35	685461.08	42.00
JAKK	2023-09-30	9600000	12836374.06	690498.87	33.71
JAKK	2023-10-31	9700000	11672472.09	696032.90	20.33
JAKK	2023-11-30	9800000	20663776.43	701894.57	110.85
JAKK	2023-12-31	9900000	25071009.53	705232.35	153.24
JAKK	2024-01-31	10000000	22204749.66	708059.61	122.05
JAKK	2024-02-29	10100000	24970208.66	711199.32	147.23
JAKK	2024-03-31	10200000	17671596.20	715449.22	73.25
JAKK	2024-04-30	10300000	13609646.92	719706.35	32.13
JAKK	2024-05-31	10400000	13465270.80	725108.83	29.47
JAKK	2024-06-30	10500000	13085431.16	730621.51	24.62
JAKK	2024-07-31	10600000	15489688.00	736201.87	46.13
JAKK	2024-08-31	10700000	18341121.51	744363.72	71.41
JAKK	2024-09-30	10800000	18996162.38	744363.72	75.89
JAKK	2024-10-31	10900000	23609181.38	748310.05	116.60
JAKK	2024-11-30	11000000	21895598.11	751651.18	99.05
JAKK	2024-12-31	11100000	21254371.69	755039.86	91.48
JAKK	2025-01-31	11200000	22818759.52	758602.38	103.74
JAKK	2025-02-28	11300000	20634284.59	761975.06	82.60
JAKK	2025-03-31	11400000	18893507.92	765849.53	65.73
JAKK	2025-04-30	11500000	14851051.73	769883.41	29.14
JAKK	2025-05-31	11600000	15607035.83	775312.29	34.54
JAKK	2025-06-30	11700000	16217064.54	780416.94	38.61
JAKK	2025-07-31	11800000	13906656.25	785243.19	17.85
JAKK	2025-08-31	11900000	14157447.54	796704.96	18.97
JAKK	2025-09-30	12000000	14922283.58	796704.96	24.35
JAKK	2025-10-31	12100000	15057723.48	796704.96	24.44
JXG	2015-10-31	100000	0.00	0.00	-100.00
JXG	2015-11-30	200000	88135.59	161.42	-55.93
JXG	2015-12-31	300000	150149.55	357.50	-49.95
JXG	2016-01-31	400000	35435.36	674.96	-91.14
JXG	2016-02-29	500000	193301.05	2526.81	-61.34
JXG	2016-03-31	600000	235791.04	3834.00	-60.70
JXG	2016-04-30	700000	327601.01	5460.02	-53.20
JXG	2016-05-31	800000	209896.20	7364.78	-73.76
JXG	2016-06-30	900000	554219.79	10263.33	-38.42
JXG	2016-07-31	1000000	1031568.73	12065.13	3.16
JXG	2016-08-31	1100000	827422.24	13454.02	-24.78
JXG	2016-09-30	1200000	978040.71	15163.42	-18.50
JXG	2016-10-31	1300000	938938.34	16917.81	-27.77
JXG	2016-11-30	1400000	870461.85	18719.61	-37.82
JXG	2016-12-31	1500000	976546.19	23251.10	-34.90
JXG	2017-01-31	1600000	697532.99	23251.10	-56.40
JXG	2017-02-28	1700000	1784883.36	26759.87	4.99
JXG	2017-03-31	1800000	1568008.70	28252.41	-12.89
JXG	2017-04-30	1900000	1585321.95	30139.20	-16.56
JXG	2017-05-31	2000000	1115894.88	31974.06	-44.21
JXG	2017-06-30	2100000	867286.38	34691.46	-58.70
JXG	2017-07-31	2200000	1018578.13	38582.51	-53.70
JXG	2017-08-31	2300000	767065.75	42614.76	-66.65
JXG	2017-09-30	2400000	1190795.10	47823.10	-50.38
JXG	2017-10-31	2500000	1199385.69	51921.46	-52.02
JXG	2017-11-30	2600000	2938447.92	56508.61	13.02
JXG	2017-12-31	2700000	2434193.54	58796.94	-9.84
JXG	2018-01-31	2800000	3075856.63	61394.35	9.85
JXG	2018-02-28	2900000	3171343.31	63426.87	9.36
JXG	2018-03-31	3000000	3501775.16	65331.63	16.73
JXG	2018-04-30	3100000	3173046.84	67225.57	2.36
JXG	2018-05-31	3200000	3479582.11	69452.74	8.74
JXG	2018-06-30	3300000	3478214.58	71421.24	5.40
JXG	2018-07-31	3400000	3570662.46	73470.42	5.02
JXG	2018-08-31	3500000	2933428.97	78224.77	-16.19
JXG	2018-09-30	3600000	3074233.50	78224.77	-14.60
JXG	2018-10-31	3700000	3097870.43	80884.35	-16.27
JXG	2018-11-30	3800000	3200540.34	83347.40	-15.78
JXG	2018-12-31	3900000	2545806.52	86006.98	-34.72
JXG	2019-01-31	4000000	3467271.94	89362.68	-13.32
JXG	2019-02-28	4100000	3498207.75	92058.10	-14.68
JXG	2019-03-31	4200000	3593445.84	94564.36	-14.44
JXG	2019-04-30	4300000	3957884.98	97245.33	-7.96
JXG	2019-05-31	4400000	3210805.86	99714.47	-27.03
JXG	2019-06-30	4500000	2486509.65	103174.67	-44.74
JXG	2019-07-31	4600000	2765938.74	107206.93	-39.87
JXG	2019-08-31	4700000	2772551.41	115522.98	-41.01
JXG	2019-09-30	4800000	2425982.48	115522.98	-49.46
JXG	2019-10-31	4900000	2412552.39	120027.48	-50.76
JXG	2019-11-30	5000000	2914316.95	125077.98	-41.71
JXG	2019-12-31	5100000	2562630.96	129425.81	-49.75
JXG	2020-01-31	5200000	2724010.53	134187.72	-47.62
JXG	2020-02-29	5300000	2324434.96	139187.72	-56.14
JXG	2020-03-31	5400000	2323388.99	145211.81	-56.97
JXG	2020-04-30	5500000	2542625.81	151346.78	-53.77
JXG	2020-05-31	5600000	2785464.66	157370.88	-50.26
JXG	2020-06-30	5700000	3918912.90	163288.04	-31.25
JXG	2020-07-31	5800000	4068312.41	167420.27	-29.86
JXG	2020-08-31	5900000	3522027.80	171806.23	-40.30
JXG	2020-09-30	6000000	3343076.84	176882.38	-44.28
JXG	2020-10-31	6100000	4041221.88	182037.02	-33.75
JXG	2020-11-30	6200000	4844258.62	187037.02	-21.87
JXG	2020-12-31	6300000	5607777.06	190740.72	-10.99
JXG	2021-01-31	6400000	7688948.61	194165.38	20.14
JXG	2021-02-28	6500000	7751924.91	196749.36	19.26
JXG	2021-03-31	6600000	6556769.12	199293.88	-0.66
JXG	2021-04-30	6700000	5698639.24	202079.40	-14.95
JXG	2021-05-31	6800000	6785227.98	205612.97	-0.22
JXG	2021-06-30	6900000	7886715.53	208643.27	14.30
JXG	2021-07-31	7000000	7142516.77	211317.07	2.04
JXG	2021-08-31	7100000	8909987.44	214182.40	25.49
JXG	2021-09-30	7200000	6389465.09	216592.04	-11.26
JXG	2021-10-31	7300000	6553118.02	219903.30	-10.23
JXG	2021-11-30	7400000	5946863.63	223566.30	-19.64
JXG	2021-12-31	7500000	5147957.09	227785.71	-31.36
JXG	2022-01-31	7600000	4295175.95	232171.67	-43.48
JXG	2022-02-28	7700000	4277450.77	237636.15	-44.45
JXG	2022-03-31	7800000	8555063.08	243041.56	9.68
JXG	2022-04-30	7900000	5554827.25	245788.81	-29.69
JXG	2022-05-31	8000000	3980644.76	250355.02	-50.24
JXG	2022-06-30	8100000	3238473.38	257021.69	-60.02
JXG	2022-07-31	8200000	3159405.45	265496.27	-61.47
JXG	2022-08-31	8300000	3426461.93	274116.95	-58.72
JXG	2022-09-30	8400000	2457317.45	282450.29	-70.75
JXG	2022-10-31	8500000	2033053.36	294645.41	-76.08
JXG	2022-11-30	8600000	2588534.84	308158.92	-69.90
JXG	2022-12-31	8700000	2724522.16	332258.81	-68.68
JXG	2023-01-31	8800000	3023555.28	332258.81	-65.64
JXG	2023-02-28	8900000	2267065.41	343494.76	-74.53
JXG	2023-03-31	9000000	1819823.26	356828.10	-79.78
JXG	2023-04-30	9100000	2239793.77	376435.94	-75.39
JXG	2023-05-31	9200000	1370027.89	384839.30	-85.11
JXG	2023-06-30	9300000	902692.39	414079.07	-90.29
JXG	2023-07-31	9400000	853230.82	456273.16	-90.92
JXG	2023-08-31	9500000	723439.78	509464.65	-92.38
JXG	2023-09-30	9600000	676327.49	573158.92	-92.95
JXG	2023-10-31	9700000	849945.27	653804.08	-91.24
JXG	2023-11-30	9800000	914911.35	731929.08	-90.66
JXG	2023-12-31	9900000	1070546.00	804921.78	-89.19
JXG	2024-01-31	10000000	1108231.28	879548.64	-88.92
JXG	2024-02-29	10100000	1474280.82	963582.25	-85.40
JXG	2024-03-31	10200000	1255564.19	1037656.33	-87.69
JXG	2024-04-30	10300000	1632720.21	1118301.49	-84.15
JXG	2024-05-31	10400000	1391984.12	1189730.06	-86.62
JXG	2024-06-30	10500000	1412335.92	1272374.68	-86.55
JXG	2024-07-31	10600000	2216953.19	1360093.98	-79.09
JXG	2024-08-31	10700000	2699881.14	1475344.85	-74.77
JXG	2024-09-30	10800000	2714634.58	1475344.85	-74.86
JXG	2024-10-31	10900000	2034100.61	1529398.91	-81.34
JXG	2024-11-30	11000000	1938253.90	1601862.67	-82.38
JXG	2024-12-31	11100000	1801698.07	1683829.89	-83.77
JXG	2025-01-31	11200000	5055153.66	1779983.74	-54.86
JXG	2025-02-28	11300000	4561067.71	1817158.46	-59.64
JXG	2025-03-31	11400000	4131035.06	1860826.58	-63.76
JXG	2025-04-30	11500000	4513202.26	1904304.84	-60.75
JXG	2025-05-31	11600000	4944107.22	1946498.94	-57.38
JXG	2025-06-30	11700000	3217614.00	1986181.48	-72.50
JXG	2025-07-31	11800000	2069168.27	2048681.47	-82.46
JXG	2025-08-31	11900000	2183260.70	2250784.16	-81.65
JXG	2025-09-30	12000000	1845642.99	2250784.16	-84.62
JXG	2025-10-31	12100000	2003197.87	2250784.16	-83.44