LLY	2015-10-31	100000	0.00	0.00	-100.00
LLY	2015-11-30	200000	100000.00	1218.92	-50.00
LLY	2015-12-31	300000	200116.41	2374.99	-33.29
LLY	2016-01-31	400000	283312.17	3581.70	-29.17
LLY	2016-02-29	500000	349718.86	4857.21	-30.06
LLY	2016-03-31	600000	447051.97	6208.19	-25.49
LLY	2016-04-30	700000	571778.66	7570.22	-18.32
LLY	2016-05-31	800000	665752.51	8873.15	-16.78
LLY	2016-06-30	900000	803844.71	10207.55	-10.68
LLY	2016-07-31	1000000	951094.47	11474.18	-4.89
LLY	2016-08-31	1100000	985589.20	12676.39	-10.40
LLY	2016-09-30	1200000	1121330.30	13971.22	-6.56
LLY	2016-10-31	1300000	1122671.83	15204.12	-13.64
LLY	2016-11-30	1400000	1112470.68	16574.35	-20.54
LLY	2016-12-31	1500000	1430533.85	19449.81	-4.63
LLY	2017-01-31	1600000	1498219.12	19449.81	-6.36
LLY	2017-02-28	1700000	1717352.94	20738.47	1.02
LLY	2017-03-31	1800000	1845760.36	21944.60	2.54
LLY	2017-04-30	1900000	1897943.79	23128.73	-0.11
LLY	2017-05-31	2000000	1937603.35	24350.93	-3.12
LLY	2017-06-30	2100000	2106969.34	25601.08	0.33
LLY	2017-07-31	2200000	2216137.38	26810.27	0.73
LLY	2017-08-31	2300000	2278096.08	28024.31	-0.95
LLY	2017-09-30	2400000	2504017.57	29273.06	4.33
LLY	2017-10-31	2500000	2493736.73	30433.69	-0.25
LLY	2017-11-30	2600000	2678018.84	31640.11	3.00
LLY	2017-12-31	2700000	2771315.64	32812.17	2.64
LLY	2018-01-31	2800000	2768736.58	33993.08	-1.12
LLY	2018-02-28	2900000	2711606.73	35206.53	-6.50
LLY	2018-03-31	3000000	2824110.51	36501.36	-5.86
LLY	2018-04-30	3100000	3066259.23	37822.37	-1.09
LLY	2018-05-31	3200000	3323964.34	39087.07	3.87
LLY	2018-06-30	3300000	3435865.34	40265.62	4.12
LLY	2018-07-31	3400000	4093728.40	41430.31	20.40
LLY	2018-08-31	3500000	4584153.40	43390.00	30.98
LLY	2018-09-30	3600000	4656180.62	43390.00	29.34
LLY	2018-10-31	3700000	4805992.21	44319.37	29.89
LLY	2018-11-30	3800000	5368044.04	45246.49	41.26
LLY	2018-12-31	3900000	5333561.90	46090.23	36.76
LLY	2019-01-31	4000000	5628710.40	46960.71	40.72
LLY	2019-02-28	4100000	6035134.63	47787.91	47.20
LLY	2019-03-31	4200000	6302762.84	48572.47	50.07
LLY	2019-04-30	4300000	5775614.92	49347.36	34.32
LLY	2019-05-31	4400000	5819437.49	50193.53	32.26
LLY	2019-06-30	4500000	5655819.58	51049.91	25.68
LLY	2019-07-31	4600000	5658525.83	51936.91	23.01
LLY	2019-08-31	4700000	6069538.46	53726.99	29.14
LLY	2019-09-30	4800000	6008289.72	53726.99	25.17
LLY	2019-10-31	4900000	6224885.34	54628.22	27.04
LLY	2019-11-30	5000000	6514923.21	55517.03	30.30
LLY	2019-12-31	5100000	7409186.16	56373.63	45.28
LLY	2020-01-31	5200000	7977633.90	57130.01	53.42
LLY	2020-02-29	5300000	7295261.31	57839.23	37.65
LLY	2020-03-31	5400000	8127883.77	58592.01	50.52
LLY	2020-04-30	5500000	9174024.28	59325.04	66.80
LLY	2020-05-31	5600000	9173322.19	59975.96	63.81
LLY	2020-06-30	5700000	9954546.23	60631.91	74.64
LLY	2020-07-31	5800000	9204402.13	61244.28	58.70
LLY	2020-08-31	5900000	9185126.83	61898.56	55.68
LLY	2020-09-30	6000000	9262713.47	62577.44	54.38
LLY	2020-10-31	6100000	8252825.96	63259.43	35.29
LLY	2020-11-30	6200000	9324386.98	64019.14	50.39
LLY	2020-12-31	6300000	10924984.34	64706.14	73.41
LLY	2021-01-31	6400000	13582597.52	65310.37	112.23
LLY	2021-02-28	6500000	13482302.94	65802.64	107.42
LLY	2021-03-31	6600000	12384765.38	66292.50	87.65
LLY	2021-04-30	6700000	12214947.15	66832.34	82.31
LLY	2021-05-31	6800000	13456525.36	67370.21	97.89
LLY	2021-06-30	6900000	15578483.84	67874.19	125.78
LLY	2021-07-31	7000000	16632716.66	68306.84	137.61
LLY	2021-08-31	7100000	17747715.95	68712.36	149.97
LLY	2021-09-30	7200000	15965753.91	69100.86	121.75
LLY	2021-10-31	7300000	17715097.73	69536.42	142.67
LLY	2021-11-30	7400000	17347303.50	69937.53	134.42
LLY	2021-12-31	7500000	19429017.38	70338.92	159.05
LLY	2022-01-31	7600000	17350774.81	70706.94	128.30
LLY	2022-02-28	7700000	17775297.85	71115.42	130.85
LLY	2022-03-31	7800000	20477989.83	71508.85	162.54
LLY	2022-04-30	7900000	20989697.01	71850.53	165.69
LLY	2022-05-31	8000000	22629078.72	72195.89	182.86
LLY	2022-06-30	8100000	23515281.24	72526.54	190.31
LLY	2022-07-31	8200000	24012809.21	72834.51	192.84
LLY	2022-08-31	8300000	22032868.93	73143.01	165.46
LLY	2022-09-30	8400000	23755391.91	73466.50	182.80
LLY	2022-10-31	8500000	26711244.07	73769.63	214.25
LLY	2022-11-30	8600000	27479679.33	74053.25	219.53
LLY	2022-12-31	8700000	27290428.59	74596.62	213.68
LLY	2023-01-31	8800000	25672427.64	74596.62	191.73
LLY	2023-02-28	8900000	23306809.95	74888.53	161.87
LLY	2023-03-31	9000000	25827226.61	75205.94	186.97
LLY	2023-04-30	9100000	29883888.48	75491.06	228.39
LLY	2023-05-31	9200000	32526216.29	75737.48	253.55
LLY	2023-06-30	9300000	35626806.34	75966.58	283.08
LLY	2023-07-31	9400000	34629117.98	76183.30	268.39
LLY	2023-08-31	9500000	42343101.31	76404.01	345.72
LLY	2023-09-30	9600000	41135298.00	76583.50	328.49
LLY	2023-10-31	9700000	42526127.91	76771.67	338.41
LLY	2023-11-30	9800000	45481720.68	76952.02	364.10
LLY	2023-12-31	9900000	44956678.88	77123.24	354.11
LLY	2024-01-31	10000000	49900554.01	77292.10	399.01
LLY	2024-02-29	10100000	58367631.83	77443.52	477.90
LLY	2024-03-31	10200000	60346155.33	77569.74	491.63
LLY	2024-04-30	10300000	60692422.70	77701.22	489.25
LLY	2024-05-31	10400000	63847034.49	77829.96	513.91
LLY	2024-06-30	10500000	70574609.47	77950.26	572.14
LLY	2024-07-31	10600000	62781018.45	78059.63	492.27
LLY	2024-08-31	10700000	75154131.52	78283.92	602.38
LLY	2024-09-30	10800000	69354857.31	78283.92	542.17
LLY	2024-10-31	10900000	65048417.24	78396.15	496.77
LLY	2024-11-30	11000000	62449493.27	78518.26	467.72
LLY	2024-12-31	11100000	60712618.04	78643.29	446.96
LLY	2025-01-31	11200000	63890241.61	78771.81	470.45
LLY	2025-02-28	11300000	72633290.24	78895.20	542.77
LLY	2025-03-31	11400000	65250987.94	79004.96	472.38
LLY	2025-04-30	11500000	71133152.53	79129.15	518.55
LLY	2025-05-31	11600000	58464094.35	79255.08	404.00
LLY	2025-06-30	11700000	61886053.72	79388.93	428.94
LLY	2025-07-31	11800000	58848747.00	79517.81	398.72
LLY	2025-08-31	11900000	58449256.86	79785.49	391.17
LLY	2025-09-30	12000000	60876330.15	79785.49	407.30
LLY	2025-10-31	12100000	67009440.51	79785.49	453.80
LLYVA	2023-08-31	100000	0.00	0.00	-100.00
LLYVA	2023-09-30	200000	94354.12	2955.96	-52.82
LLYVA	2023-10-31	300000	191298.77	6123.52	-36.23
LLYVA	2023-11-30	400000	306739.74	9309.25	-23.32
LLYVA	2023-12-31	500000	450343.37	12321.30	-9.93
LLYVA	2024-01-31	600000	556900.87	15120.85	-7.18
LLYVA	2024-02-29	700000	688150.20	17832.35	-1.69
LLYVA	2024-03-31	800000	862387.84	20363.35	7.80
LLYVA	2024-04-30	900000	817332.01	22792.30	-9.19
LLYVA	2024-05-31	1000000	937429.68	25591.86	-6.26
LLYVA	2024-06-30	1100000	1060973.87	28285.10	-3.55
LLYVA	2024-07-31	1200000	1168753.47	30943.96	-2.60
LLYVA	2024-08-31	1300000	1434985.06	36237.00	10.38
LLYVA	2024-09-30	1400000	1794093.70	36237.00	28.15
LLYVA	2024-10-31	1500000	2167824.23	38206.28	44.52
LLYVA	2024-11-30	1600000	2865445.50	39969.95	79.09
LLYVA	2024-12-31	1700000	2752895.31	41359.61	61.94
LLYVA	2025-01-31	1800000	3085104.82	42866.54	71.39
LLYVA	2025-02-28	1900000	3164818.00	44250.81	66.57
LLYVA	2025-03-31	2000000	3071550.38	45680.41	53.58
LLYVA	2025-04-30	2100000	3297856.73	47125.70	57.04
LLYVA	2025-05-31	2200000	3489433.72	48558.78	58.61
LLYVA	2025-06-30	2300000	3969094.45	49938.28	72.57
LLYVA	2025-07-31	2400000	4188863.84	51208.60	74.54
LLYVA	2025-08-31	2500000	5063618.32	53515.31	102.54
LLYVA	2025-09-30	2600000	5046493.44	53515.31	94.10
LLYVA	2025-10-31	2700000	4702390.01	53515.31	74.16
LLYVK	2023-08-31	100000	0.00	0.00	-100.00
LLYVK	2023-09-30	200000	93695.27	2918.86	-53.15
LLYVK	2023-10-31	300000	192555.49	6041.90	-35.81
LLYVK	2023-11-30	400000	313899.61	9164.95	-21.53
LLYVK	2023-12-31	500000	451654.52	12079.55	-9.67
LLYVK	2024-01-31	600000	552370.56	14820.78	-7.94
LLYVK	2024-02-29	700000	697149.03	17507.51	-0.41
LLYVK	2024-03-31	800000	874397.08	19954.29	9.30
LLYVK	2024-04-30	900000	831992.42	22293.47	-7.56
LLYVK	2024-05-31	1000000	951161.40	24984.54	-4.88
LLYVK	2024-06-30	1100000	1055690.18	27585.32	-4.03
LLYVK	2024-07-31	1200000	1177782.50	30184.07	-1.85
LLYVK	2024-08-31	1300000	1426935.89	35346.44	9.76
LLYVK	2024-09-30	1400000	1814333.01	35346.44	29.60
LLYVK	2024-10-31	1500000	2173959.21	37250.84	44.93
LLYVK	2024-11-30	1600000	2845154.92	38964.05	77.82
LLYVK	2024-12-31	1700000	2744795.24	40329.05	61.46
LLYVK	2025-01-31	1800000	3075654.83	41794.47	70.87
LLYVK	2025-02-28	1900000	3165702.85	43147.10	66.62
LLYVK	2025-03-31	2000000	3035517.65	44548.25	51.78
LLYVK	2025-04-30	2100000	3287758.76	45976.21	56.56
LLYVK	2025-05-31	2200000	3456783.15	47385.65	57.13
LLYVK	2025-06-30	2300000	3956076.43	48744.16	72.00
LLYVK	2025-07-31	2400000	4210497.71	49988.10	75.44
LLYVK	2025-08-31	2500000	5085777.20	52226.10	103.43
LLYVK	2025-09-30	2600000	5064364.71	52226.10	94.78
LLYVK	2025-10-31	2700000	4725939.42	52226.10	75.03