LIQT	2015-10-31	100000	0.00	0.00	-100.00
LIQT	2015-11-30	200000	117117.11	2815.32	-41.44
LIQT	2015-12-31	300000	162117.75	5016.02	-45.96
LIQT	2016-01-31	400000	219792.39	8376.23	-45.05
LIQT	2016-02-29	500000	309282.08	12234.26	-38.14
LIQT	2016-03-31	600000	371877.35	16140.51	-38.02
LIQT	2016-04-30	700000	515910.57	20669.49	-26.30
LIQT	2016-05-31	800000	610612.13	24781.34	-23.67
LIQT	2016-06-30	900000	557993.47	29062.16	-38.00
LIQT	2016-07-31	1000000	986290.10	33869.85	-1.37
LIQT	2016-08-31	1100000	1047755.94	37634.91	-4.75
LIQT	2016-09-30	1200000	1096094.85	41268.63	-8.66
LIQT	2016-10-31	1300000	1083039.77	45126.66	-16.69
LIQT	2016-11-30	1400000	961135.53	49238.50	-31.35
LIQT	2016-12-31	1500000	1215071.10	59329.64	-19.00
LIQT	2017-01-31	1600000	949274.32	59329.64	-40.67
LIQT	2017-02-28	1700000	1028288.85	65579.64	-39.51
LIQT	2017-03-31	1800000	896433.94	71829.64	-50.20
LIQT	2017-04-30	1900000	950463.01	80275.59	-49.98
LIQT	2017-05-31	2000000	967842.88	88956.15	-51.61
LIQT	2017-06-30	2100000	1002339.49	97884.72	-52.27
LIQT	2017-07-31	2200000	1174663.16	107965.36	-46.61
LIQT	2017-08-31	2300000	1469282.67	117730.99	-36.12
LIQT	2017-09-30	2400000	1486434.91	125543.49	-38.07
LIQT	2017-10-31	2500000	1331502.52	134224.04	-46.74
LIQT	2017-11-30	2600000	2257758.04	143989.67	-13.16
LIQT	2017-12-31	2700000	2735986.90	149999.28	1.33
LIQT	2018-01-31	2800000	2143619.81	155786.32	-23.44
LIQT	2018-02-28	2900000	1565316.18	163053.76	-46.02
LIQT	2018-03-31	3000000	2760375.34	172523.46	-7.99
LIQT	2018-04-30	3100000	2289932.96	178901.01	-26.13
LIQT	2018-05-31	3200000	3879677.45	186522.96	21.24
LIQT	2018-06-30	3300000	4530709.94	191330.65	37.29
LIQT	2018-07-31	3400000	5195440.68	195611.48	52.81
LIQT	2018-08-31	3500000	8192346.87	201583.34	134.07
LIQT	2018-09-30	3600000	10708106.88	201583.34	197.45
LIQT	2018-10-31	3700000	8273238.59	203573.79	123.60
LIQT	2018-11-30	3800000	9952839.18	205977.63	161.92
LIQT	2018-12-31	3900000	9121392.81	208060.97	133.88
LIQT	2019-01-31	4000000	12646602.90	210216.14	216.17
LIQT	2019-02-28	4100000	15044754.71	211778.64	266.95
LIQT	2019-03-31	4200000	14668544.53	213205.58	249.25
LIQT	2019-04-30	4300000	12438916.53	214760.31	189.28
LIQT	2019-05-31	4400000	16795951.24	216442.67	281.73
LIQT	2019-06-30	4500000	17254680.56	217642.29	283.44
LIQT	2019-07-31	4600000	14621507.69	218884.84	217.86
LIQT	2019-08-31	4700000	12036863.27	222246.37	156.10
LIQT	2019-09-30	4800000	14045970.65	222246.37	192.62
LIQT	2019-10-31	4900000	12966535.22	223869.74	164.62
LIQT	2019-11-30	5000000	9797885.28	225549.85	95.96
LIQT	2019-12-31	5100000	10661519.54	227810.25	109.05
LIQT	2020-01-31	5200000	11950299.68	229813.46	129.81
LIQT	2020-02-29	5300000	9477728.85	231842.68	78.83
LIQT	2020-03-31	5400000	8041959.63	234322.83	48.93
LIQT	2020-04-30	5500000	8036033.89	237471.45	46.11
LIQT	2020-05-31	5600000	11927264.58	240469.05	112.99
LIQT	2020-06-30	5700000	10595917.97	242580.54	85.89
LIQT	2020-07-31	5800000	13247273.04	244956.96	128.40
LIQT	2020-08-31	5900000	13618807.68	246717.53	130.83
LIQT	2020-09-30	6000000	16797962.60	248490.58	179.97
LIQT	2020-10-31	6100000	14933260.13	249887.22	144.81
LIQT	2020-11-30	6200000	14570129.81	251556.12	135.00
LIQT	2020-12-31	6300000	16208139.63	253252.18	157.27
LIQT	2021-01-31	6400000	16110731.16	254916.63	151.73
LIQT	2021-02-28	6500000	22712421.00	256463.66	249.42
LIQT	2021-03-31	6600000	16671080.12	257587.76	152.59
LIQT	2021-04-30	6700000	16189210.99	259110.29	141.63
LIQT	2021-05-31	6800000	15435935.30	260742.15	127.00
LIQT	2021-06-30	6900000	15368924.06	262447.47	122.74
LIQT	2021-07-31	7000000	13905495.16	264162.15	98.65
LIQT	2021-08-31	7100000	11220594.23	266143.13	58.04
LIQT	2021-09-30	7200000	11766810.60	268403.53	63.43
LIQT	2021-10-31	7300000	11458648.43	270762.02	56.97
LIQT	2021-11-30	7400000	10728173.16	273120.51	44.98
LIQT	2021-12-31	7500000	12616420.42	275708.50	68.22
LIQT	2022-01-31	7600000	12691308.26	277830.74	66.99
LIQT	2022-02-28	7700000	13234501.46	279917.55	71.88
LIQT	2022-03-31	7800000	5528918.82	282087.69	-29.12
LIQT	2022-04-30	7900000	3262239.63	287168.99	-58.71
LIQT	2022-05-31	8000000	1325137.77	295789.68	-83.44
LIQT	2022-06-30	8100000	1149748.48	319374.59	-85.81
LIQT	2022-07-31	8200000	1307666.62	347783.68	-84.05
LIQT	2022-08-31	8300000	1405583.29	373825.34	-83.07
LIQT	2022-09-30	8400000	1215595.70	399867.01	-85.53
LIQT	2022-10-31	8500000	1451245.43	431918.30	-82.93
LIQT	2022-11-30	8600000	1519191.99	463168.29	-82.33
LIQT	2022-12-31	8700000	1603031.60	527313.03	-81.57
LIQT	2023-01-31	8800000	2362362.39	527313.03	-73.15
LIQT	2023-02-28	8900000	2200161.22	550040.30	-75.28
LIQT	2023-03-31	9000000	2166068.21	576081.97	-75.93
LIQT	2023-04-30	9100000	1878625.68	602123.64	-79.36
LIQT	2023-05-31	9200000	2156194.79	634174.92	-76.56
LIQT	2023-06-30	9300000	2129561.17	663414.69	-77.10
LIQT	2023-07-31	9400000	2649651.92	693626.17	-71.81
LIQT	2023-08-31	9500000	2475891.29	719735.83	-73.94
LIQT	2023-09-30	9600000	2914521.71	749234.35	-69.64
LIQT	2023-10-31	9700000	2932105.83	775689.38	-69.77
LIQT	2023-11-30	9800000	2679162.25	802144.41	-72.66
LIQT	2023-12-31	9900000	2840235.57	832913.64	-71.31
LIQT	2024-01-31	10000000	2801172.22	861899.14	-71.99
LIQT	2024-02-29	10100000	2748266.32	892294.28	-72.79
LIQT	2024-03-31	10200000	2859169.45	925297.58	-71.97
LIQT	2024-04-30	10300000	2600364.70	959544.16	-74.75
LIQT	2024-05-31	10400000	2641672.70	996857.59	-74.60
LIQT	2024-06-30	10500000	2441640.40	1034593.44	-76.75
LIQT	2024-07-31	10600000	2456727.08	1077511.89	-76.82
LIQT	2024-08-31	10700000	3505791.23	1157026.82	-67.24
LIQT	2024-09-30	10800000	2961988.59	1157026.82	-72.57
LIQT	2024-10-31	10900000	2085726.67	1198693.48	-80.86
LIQT	2024-11-30	11000000	2300004.48	1256833.02	-79.09
LIQT	2024-12-31	11100000	2415366.09	1312698.94	-78.24
LIQT	2025-01-31	11200000	2392331.84	1367046.77	-78.64
LIQT	2025-02-28	11300000	2105451.46	1422602.32	-81.37
LIQT	2025-03-31	11400000	2220353.15	1490169.89	-80.52
LIQT	2025-04-30	11500000	2297376.93	1552281.69	-80.02
LIQT	2025-05-31	11600000	2638885.81	1618948.36	-77.25
LIQT	2025-06-30	11700000	2685555.51	1678472.17	-77.05
LIQT	2025-07-31	11800000	3696023.14	1743407.23	-68.68
LIQT	2025-08-31	11900000	3615570.71	1844678.90	-69.62
LIQT	2025-09-30	12000000	4851505.71	1844678.90	-59.57
LIQT	2025-10-31	12100000	5238887.91	1844678.90	-56.70