LCR	2020-01-31	100000	0.00	0.00	-100.00
LCR	2020-02-29	200000	96059.97	3987.88	-51.97
LCR	2020-03-31	300000	181785.53	8029.75	-39.40
LCR	2020-04-30	400000	306766.36	12592.00	-23.31
LCR	2020-05-31	500000	419505.21	16803.06	-16.10
LCR	2020-06-30	600000	527048.31	20799.06	-12.16
LCR	2020-07-31	700000	649839.98	24740.73	-7.17
LCR	2020-08-31	800000	774681.77	28516.59	-3.16
LCR	2020-09-30	900000	858015.47	32183.63	-4.66
LCR	2020-10-31	1000000	941679.32	35903.59	-5.83
LCR	2020-11-30	1100000	1093043.36	39692.18	-0.63
LCR	2020-12-31	1200000	1222433.90	43293.45	1.87
LCR	2021-01-31	1300000	1332540.94	46846.23	2.50
LCR	2021-02-28	1400000	1443203.01	50334.92	3.09
LCR	2021-03-31	1500000	1563626.72	53795.73	4.24
LCR	2021-04-30	1600000	1713432.03	57209.75	7.09
LCR	2021-05-31	1700000	1833285.10	60538.42	7.84
LCR	2021-06-30	1800000	1930052.48	63830.82	7.23
LCR	2021-07-31	1900000	2046839.42	67129.30	7.73
LCR	2021-08-31	2000000	2181566.02	70402.62	9.08
LCR	2021-09-30	2100000	2215592.17	73627.28	5.50
LCR	2021-10-31	2200000	2397595.02	76924.89	8.98
LCR	2021-11-30	2300000	2486869.57	80113.06	8.12
LCR	2021-12-31	2400000	2633140.39	83353.60	9.71
LCR	2022-01-31	2500000	2654783.60	86503.21	6.19
LCR	2022-02-28	2600000	2737931.90	89782.98	5.31
LCR	2022-03-31	2700000	2860924.14	93038.18	5.96
LCR	2022-04-30	2800000	2824611.68	96297.95	0.88
LCR	2022-05-31	2900000	2960509.34	99697.23	2.09
LCR	2022-06-30	3000000	2895186.90	103049.90	-3.49
LCR	2022-07-31	3100000	3128695.44	106581.35	0.93
LCR	2022-08-31	3200000	3167672.70	109992.46	-1.01
LCR	2022-09-30	3300000	3120804.95	113479.69	-5.43
LCR	2022-10-31	3400000	3374353.72	117002.56	-0.75
LCR	2022-11-30	3500000	3593001.02	120465.40	2.66
LCR	2022-12-31	3600000	3688381.75	127260.18	2.46
LCR	2023-01-31	3700000	3809024.39	127260.18	2.95
LCR	2023-02-28	3800000	3821464.50	130576.93	0.56
LCR	2023-03-31	3900000	3979551.03	133987.10	2.04
LCR	2023-04-30	4000000	4082565.30	137344.50	2.06
LCR	2023-05-31	4100000	4182696.67	140713.09	2.02
LCR	2023-06-30	4200000	4465321.33	144056.57	6.32
LCR	2023-07-31	4300000	4663035.72	147284.77	8.44
LCR	2023-08-31	4400000	4698244.56	150444.92	6.78
LCR	2023-09-30	4500000	4655501.95	153641.86	3.46
LCR	2023-10-31	4600000	4698226.62	156963.34	2.14
LCR	2023-11-30	4700000	5044118.33	160283.39	7.32
LCR	2023-12-31	4800000	5257963.13	163437.97	9.54
LCR	2024-01-31	4900000	5373821.15	166562.97	9.67
LCR	2024-02-29	5000000	5598743.94	169643.49	11.97
LCR	2024-03-31	5100000	5825523.93	172659.27	14.23
LCR	2024-04-30	5200000	5717328.81	175631.39	9.95
LCR	2024-05-31	5300000	5964375.24	178681.10	12.54
LCR	2024-06-30	5400000	6119211.11	181681.40	13.32
LCR	2024-07-31	5500000	6378689.25	184654.05	15.98
LCR	2024-08-31	5600000	6660607.00	190439.09	18.94
LCR	2024-09-30	5700000	6747257.13	190439.09	18.37
LCR	2024-10-31	5800000	6745412.68	193272.76	16.30
LCR	2024-11-30	5900000	7110454.03	196134.23	20.52
LCR	2024-12-31	6000000	6830530.02	198897.27	13.84
LCR	2025-01-31	6100000	7105332.81	201810.18	16.48
LCR	2025-02-28	6200000	7161204.09	204658.45	15.50
LCR	2025-03-31	6300000	7112171.02	207557.67	12.89
LCR	2025-04-30	6400000	7215222.88	210479.09	12.74
LCR	2025-05-31	6500000	7477553.79	213400.50	15.04
LCR	2025-06-30	6600000	7822094.80	216241.25	18.52
LCR	2025-07-31	6700000	7912020.22	219005.74	18.09
LCR	2025-08-31	6800000	8315413.84	224486.09	22.29
LCR	2025-09-30	6900000	8527553.13	224486.09	23.59
LCR	2025-10-31	7000000	8662439.45	227116.22	23.75