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