KOLD	2015-10-31	100000	0.00	0.00	-100.00
KOLD	2015-11-30	200000	116420.63	228.28	-41.79
KOLD	2015-12-31	300000	197556.98	424.37	-34.15
KOLD	2016-01-31	400000	295640.55	632.30	-26.09
KOLD	2016-02-29	500000	670372.49	820.60	34.07
KOLD	2016-03-31	600000	621890.02	943.31	3.65
KOLD	2016-04-30	700000	600167.38	1092.60	-14.26
KOLD	2016-05-31	800000	676291.40	1263.47	-15.46
KOLD	2016-06-30	900000	500140.03	1468.55	-44.43
KOLD	2016-07-31	1000000	601259.84	1774.67	-39.87
KOLD	2016-08-31	1100000	714307.27	2052.61	-35.06
KOLD	2016-09-30	1200000	839779.12	2323.68	-30.02
KOLD	2016-10-31	1300000	921533.64	2613.54	-29.11
KOLD	2016-11-30	1400000	885894.67	2876.28	-36.72
KOLD	2016-12-31	1500000	846376.49	3671.92	-43.57
KOLD	2017-01-31	1600000	1081011.86	3671.92	-32.44
KOLD	2017-02-28	1700000	1492809.03	4015.09	-12.19
KOLD	2017-03-31	1800000	1256071.03	4294.26	-30.22
KOLD	2017-04-30	1900000	1303002.12	4625.50	-31.42
KOLD	2017-05-31	2000000	1615277.74	4970.09	-19.24
KOLD	2017-06-30	2100000	1757254.68	5272.29	-16.32
KOLD	2017-07-31	2200000	2063721.64	5564.09	-6.19
KOLD	2017-08-31	2300000	1922598.37	5833.13	-16.41
KOLD	2017-09-30	2400000	2067290.10	6145.33	-13.86
KOLD	2017-10-31	2500000	2548513.54	6417.81	1.94
KOLD	2017-11-30	2600000	2548581.72	6668.19	-1.98
KOLD	2017-12-31	2700000	2749276.79	6933.86	1.83
KOLD	2018-01-31	2800000	2618870.13	7196.68	-6.47
KOLD	2018-02-28	2900000	3305909.48	7457.50	14.00
KOLD	2018-03-31	3000000	3293837.28	7690.49	9.79
KOLD	2018-04-30	3100000	3408885.82	7914.76	9.96
KOLD	2018-05-31	3200000	3120270.44	8153.31	-2.49
KOLD	2018-06-30	3300000	3250841.36	8417.51	-1.49
KOLD	2018-07-31	3400000	3609757.06	8666.88	6.17
KOLD	2018-08-31	3500000	3479604.28	9166.50	-0.58
KOLD	2018-09-30	3600000	3267858.02	9166.50	-9.23
KOLD	2018-10-31	3700000	2861004.29	9467.25	-22.68
KOLD	2018-11-30	3800000	1095459.24	9789.63	-71.17
KOLD	2018-12-31	3900000	2246712.30	10587.71	-42.39
KOLD	2019-01-31	4000000	2189694.65	11047.90	-45.26
KOLD	2019-02-28	4100000	2357322.23	11521.61	-42.50
KOLD	2019-03-31	4200000	2706687.76	12024.38	-35.56
KOLD	2019-04-30	4300000	3111305.78	12480.17	-27.64
KOLD	2019-05-31	4400000	3577726.66	12892.71	-18.69
KOLD	2019-06-30	4500000	4047965.75	13237.30	-10.05
KOLD	2019-07-31	4600000	4167828.11	13549.51	-9.40
KOLD	2019-08-31	4700000	4323043.27	14183.21	-8.02
KOLD	2019-09-30	4800000	4179793.16	14183.21	-12.92
KOLD	2019-10-31	4900000	4017206.16	14513.03	-18.02
KOLD	2019-11-30	5000000	5427494.24	14890.24	8.55
KOLD	2019-12-31	5100000	5889530.13	15171.38	15.48
KOLD	2020-01-31	5200000	7997501.01	15418.36	53.80
KOLD	2020-02-29	5300000	9669876.01	15606.64	82.45
KOLD	2020-03-31	5400000	9786802.14	15780.07	81.24
KOLD	2020-04-30	5500000	7269500.58	15927.92	32.17
KOLD	2020-05-31	5600000	9388798.11	16140.27	67.66
KOLD	2020-06-30	5700000	10957020.95	16302.67	92.23
KOLD	2020-07-31	5800000	10016032.74	16443.99	72.69
KOLD	2020-08-31	5900000	5131008.63	16691.64	-13.03
KOLD	2020-09-30	6000000	6465618.85	17010.31	7.76
KOLD	2020-10-31	6100000	5022802.37	17302.11	-17.66
KOLD	2020-11-30	6200000	6780539.85	17625.53	9.36
KOLD	2020-12-31	6300000	8469482.99	17875.65	34.44
KOLD	2021-01-31	6400000	7947918.16	18096.35	24.19
KOLD	2021-02-28	6500000	6389098.32	18380.60	-1.71
KOLD	2021-03-31	6600000	7346731.38	18684.46	11.31
KOLD	2021-04-30	6700000	6283792.70	18944.20	-6.21
KOLD	2021-05-31	6800000	6233794.46	19251.99	-8.33
KOLD	2021-06-30	6900000	4003399.53	19586.10	-41.98
KOLD	2021-07-31	7000000	3591445.77	20052.74	-48.69
KOLD	2021-08-31	7100000	2896833.31	20618.03	-59.20
KOLD	2021-09-30	7200000	1524422.10	21410.42	-78.83
KOLD	2021-10-31	7300000	1614023.03	22700.75	-77.89
KOLD	2021-11-30	7400000	2149657.63	23964.97	-70.95
KOLD	2021-12-31	7500000	3018712.06	24927.43	-59.75
KOLD	2022-01-31	7600000	1496196.84	25805.40	-80.31
KOLD	2022-02-28	7700000	1611879.59	27810.21	-79.07
KOLD	2022-03-31	7800000	965987.57	29925.27	-87.62
KOLD	2022-04-30	7900000	576389.86	33087.82	-92.70
KOLD	2022-05-31	8000000	471913.16	39260.66	-94.10
KOLD	2022-06-30	8100000	965632.83	48257.51	-88.08
KOLD	2022-07-31	8200000	382834.88	53468.56	-95.33
KOLD	2022-08-31	8300000	358136.96	67318.98	-95.69
KOLD	2022-09-30	8400000	742407.70	86276.32	-91.16
KOLD	2022-10-31	8500000	922278.33	98166.93	-89.15
KOLD	2022-11-30	8600000	754768.69	107824.10	-91.22
KOLD	2022-12-31	8700000	1776542.69	128921.82	-79.58
KOLD	2023-01-31	8800000	3420940.57	128921.82	-61.13
KOLD	2023-02-28	8900000	3380736.28	132111.62	-62.01
KOLD	2023-03-31	9000000	4929183.19	136127.68	-45.23
KOLD	2023-04-30	9100000	4811272.05	138713.33	-47.13
KOLD	2023-05-31	9200000	5905393.70	141429.61	-35.81
KOLD	2023-06-30	9300000	3982420.37	143640.05	-57.18
KOLD	2023-07-31	9400000	4303804.38	147088.32	-54.21
KOLD	2023-08-31	9500000	4081060.86	150343.00	-57.04
KOLD	2023-09-30	9600000	4698075.25	153934.31	-51.06
KOLD	2023-10-31	9700000	3529772.74	157368.38	-63.61
KOLD	2023-11-30	9800000	6541204.81	161630.95	-33.25
KOLD	2023-12-31	9900000	7907521.00	164039.43	-20.13
KOLD	2024-01-31	10000000	8869688.78	166223.55	-11.30
KOLD	2024-02-29	10100000	10470793.58	167962.68	3.67
KOLD	2024-03-31	10200000	13298022.70	169725.88	30.37
KOLD	2024-04-30	10300000	12323393.30	171158.24	19.64
KOLD	2024-05-31	10400000	9249497.14	172500.88	-11.06
KOLD	2024-06-30	10500000	8592813.80	174686.20	-18.16
KOLD	2024-07-31	10600000	13022955.77	176558.51	22.86
KOLD	2024-08-31	10700000	13899391.95	179115.88	29.90
KOLD	2024-09-30	10800000	9890779.07	179115.88	-8.42
KOLD	2024-10-31	10900000	14620143.50	180942.36	34.13
KOLD	2024-11-30	11000000	10692270.56	182151.11	-2.80
KOLD	2024-12-31	11100000	7852669.36	183731.14	-29.26
KOLD	2025-01-31	11200000	7485133.21	186104.75	-33.17
KOLD	2025-02-28	11300000	4505770.08	189159.12	-60.13
KOLD	2025-03-31	11400000	3809965.38	194683.98	-66.58
KOLD	2025-04-30	11500000	5168242.62	199392.08	-55.06
KOLD	2025-05-31	11600000	5432659.53	203546.62	-53.17
KOLD	2025-06-30	11700000	5325252.37	207936.44	-54.49
KOLD	2025-07-31	11800000	6542592.56	211734.39	-44.55
KOLD	2025-08-31	11900000	7609217.79	217841.90	-36.06
KOLD	2025-09-30	12000000	7578720.06	217841.90	-36.84
KOLD	2025-10-31	12100000	7230172.51	217841.90	-40.25