LMFA	2015-12-31	100000	0.00	0.00	-100.00
LMFA	2016-01-31	200000	103529.41	39.22	-48.24
LMFA	2016-02-29	300000	186747.80	77.42	-37.75
LMFA	2016-03-31	400000	286584.84	116.64	-28.35
LMFA	2016-04-30	500000	384433.06	158.20	-23.11
LMFA	2016-05-31	600000	538211.70	199.56	-10.30
LMFA	2016-06-30	700000	580100.04	236.68	-17.13
LMFA	2016-07-31	800000	701612.97	278.09	-12.30
LMFA	2016-08-31	900000	716830.73	319.44	-20.35
LMFA	2016-09-30	1000000	878588.59	362.45	-12.14
LMFA	2016-10-31	1100000	910133.23	403.97	-17.26
LMFA	2016-11-30	1200000	651015.42	448.64	-45.75
LMFA	2016-12-31	1300000	733055.64	600.37	-43.61
LMFA	2017-01-31	1400000	763674.67	600.37	-45.45
LMFA	2017-02-28	1500000	837194.08	678.99	-44.19
LMFA	2017-03-31	1600000	938562.29	760.09	-41.34
LMFA	2017-04-30	1700000	1069850.32	841.08	-37.07
LMFA	2017-05-31	1800000	1158580.92	919.51	-35.63
LMFA	2017-06-30	1900000	1246837.58	997.39	-34.38
LMFA	2017-07-31	2000000	1298032.16	1077.38	-35.10
LMFA	2017-08-31	2100000	1107007.50	1160.39	-47.29
LMFA	2017-09-30	2200000	664233.68	1265.21	-69.81
LMFA	2017-10-31	2300000	839769.37	1399.62	-63.49
LMFA	2017-11-30	2400000	1223216.10	1562.22	-49.03
LMFA	2017-12-31	2500000	805245.07	1698.83	-67.79
LMFA	2018-01-31	2600000	1025841.50	1921.05	-60.54
LMFA	2018-02-28	2700000	902891.74	2119.46	-66.56
LMFA	2018-03-31	2800000	584595.90	2347.77	-79.12
LMFA	2018-04-30	2900000	565801.12	2798.23	-80.49
LMFA	2018-05-31	3000000	548641.27	3236.82	-81.71
LMFA	2018-06-30	3100000	503306.94	3821.62	-83.76
LMFA	2018-07-31	3200000	572981.00	4602.26	-82.09
LMFA	2018-08-31	3300000	904135.96	6150.58	-72.60
LMFA	2018-09-30	3400000	922587.71	6150.58	-72.87
LMFA	2018-10-31	3500000	408450.35	6773.64	-88.33
LMFA	2018-11-30	3600000	363922.40	8483.04	-89.89
LMFA	2018-12-31	3700000	385806.85	10898.50	-89.57
LMFA	2019-01-31	3800000	626010.94	13462.60	-83.53
LMFA	2019-02-28	3900000	668069.40	15793.60	-82.87
LMFA	2019-03-31	4000000	747477.99	18055.02	-81.31
LMFA	2019-04-30	4100000	811806.78	20407.41	-80.20
LMFA	2019-05-31	4200000	918161.98	23011.58	-78.14
LMFA	2019-06-30	4300000	922370.60	25409.66	-78.55
LMFA	2019-07-31	4400000	918095.87	28076.33	-79.13
LMFA	2019-08-31	4500000	915649.25	35082.35	-79.65
LMFA	2019-09-30	4600000	968272.77	35082.35	-78.95
LMFA	2019-10-31	4700000	975379.51	38705.53	-79.25
LMFA	2019-11-30	4800000	1075481.80	42627.10	-77.59
LMFA	2019-12-31	4900000	1083783.50	46614.34	-77.88
LMFA	2020-01-31	5000000	1260697.15	50630.41	-74.79
LMFA	2020-02-29	5100000	1413764.50	54797.08	-72.28
LMFA	2020-03-31	5200000	1021384.77	58700.28	-80.36
LMFA	2020-04-30	5300000	1220991.82	65644.72	-76.96
LMFA	2020-05-31	5400000	2172979.68	71012.41	-59.76
LMFA	2020-06-30	5500000	3051619.53	74248.65	-44.52
LMFA	2020-07-31	5600000	3130837.52	76736.22	-44.09
LMFA	2020-08-31	5700000	1556262.28	79320.19	-72.70
LMFA	2020-09-30	5800000	1668018.79	84628.05	-71.24
LMFA	2020-10-31	5900000	1528769.39	90192.88	-74.09
LMFA	2020-11-30	6000000	2031699.10	96061.42	-66.14
LMFA	2020-12-31	6100000	2015644.80	100280.83	-66.96
LMFA	2021-01-31	6200000	6464372.73	105111.75	4.26
LMFA	2021-02-28	6300000	4971935.58	106923.35	-21.08
LMFA	2021-03-31	6400000	4219579.14	109033.05	-34.07
LMFA	2021-04-30	6500000	3647335.72	111539.32	-43.89
LMFA	2021-05-31	6600000	3066626.98	114597.42	-53.54
LMFA	2021-06-30	6700000	3043201.61	118228.50	-54.58
LMFA	2021-07-31	6800000	3217190.40	122140.87	-52.69
LMFA	2021-08-31	6900000	3893090.33	125989.98	-43.58
LMFA	2021-09-30	7000000	3172784.32	129290.31	-54.67
LMFA	2021-10-31	7100000	4843044.87	132977.63	-31.79
LMFA	2021-11-30	7200000	4298168.10	135674.50	-40.30
LMFA	2021-12-31	7300000	4048839.74	138849.10	-44.54
LMFA	2022-01-31	7400000	2987259.67	142250.46	-59.63
LMFA	2022-02-28	7500000	2621745.27	147123.75	-65.04
LMFA	2022-03-31	7600000	2620295.78	152697.89	-65.52
LMFA	2022-04-30	7700000	2212383.11	158253.45	-71.27
LMFA	2022-05-31	7800000	1478734.24	165406.52	-81.04
LMFA	2022-06-30	7900000	865435.09	176980.60	-89.05
LMFA	2022-07-31	8000000	1217508.58	198939.31	-84.78
LMFA	2022-08-31	8100000	1689176.62	214090.83	-79.15
LMFA	2022-09-30	8200000	1328914.65	228335.84	-83.79
LMFA	2022-10-31	8300000	1428854.59	245002.51	-82.78
LMFA	2022-11-30	8400000	1058214.24	263237.37	-87.40
LMFA	2022-12-31	8500000	1054230.26	318306.23	-87.60
LMFA	2023-01-31	8600000	1365533.73	318306.23	-84.12
LMFA	2023-02-28	8700000	2687966.58	341980.48	-69.10
LMFA	2023-03-31	8800000	1681803.29	359359.69	-80.89
LMFA	2023-04-30	8900000	1779793.23	380297.71	-80.00
LMFA	2023-05-31	9000000	1741516.32	403128.76	-80.65
LMFA	2023-06-30	9100000	1788378.82	425804.50	-80.35
LMFA	2023-07-31	9200000	1858930.85	449017.13	-79.79
LMFA	2023-08-31	9300000	1634206.67	472860.71	-82.43
LMFA	2023-09-30	9400000	1469111.55	501745.75	-84.37
LMFA	2023-10-31	9500000	1245678.65	536467.97	-86.89
LMFA	2023-11-30	9600000	1083324.41	580559.69	-88.72
LMFA	2023-12-31	9700000	2341443.74	632480.77	-75.86
LMFA	2024-01-31	9800000	2091595.72	658977.85	-78.66
LMFA	2024-02-29	9900000	2391388.10	694363.56	-75.84
LMFA	2024-03-31	10000000	2646724.74	723148.82	-73.53
LMFA	2024-04-30	10100000	1843143.21	752303.34	-81.75
LMFA	2024-05-31	10200000	2541430.20	794196.93	-75.08
LMFA	2024-06-30	10300000	3340350.92	824777.97	-67.57
LMFA	2024-07-31	10400000	3056789.03	846755.99	-70.61
LMFA	2024-08-31	10500000	2548694.50	910248.05	-75.73
LMFA	2024-09-30	10600000	2421259.90	910248.05	-77.16
LMFA	2024-10-31	10700000	2648576.41	949310.55	-75.25
LMFA	2024-11-30	10800000	2976736.03	985674.19	-72.44
LMFA	2024-12-31	10900000	2190866.27	1019007.52	-79.90
LMFA	2025-01-31	11000000	1995059.04	1061201.62	-81.86
LMFA	2025-02-28	11100000	1673769.64	1115846.43	-84.92
LMFA	2025-03-31	11200000	1472221.01	1187275.00	-86.86
LMFA	2025-04-30	11300000	1886362.60	1266015.16	-83.31
LMFA	2025-05-31	11400000	2559674.25	1326256.12	-77.55
LMFA	2025-06-30	11500000	3933979.07	1375517.21	-65.79
LMFA	2025-07-31	11600000	2993468.58	1412013.56	-74.19
LMFA	2025-08-31	11700000	1927831.02	1542264.81	-83.52
LMFA	2025-09-30	11800000	1758181.86	1542264.81	-85.10
LMFA	2025-10-31	11900000	2020366.82	1542264.81	-83.02