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
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
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
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