LPLA	2015-10-31	100000	0.00	0.00	-100.00
LPLA	2015-11-30	200000	104690.35	2276.87	-47.65
LPLA	2015-12-31	300000	188338.34	4415.90	-37.22
LPLA	2016-01-31	400000	205975.72	6771.06	-48.51
LPLA	2016-02-29	500000	204411.92	10104.40	-59.12
LPLA	2016-03-31	600000	371919.72	14996.76	-38.01
LPLA	2016-04-30	700000	501472.33	18995.16	-28.36
LPLA	2016-05-31	800000	637209.63	22847.24	-20.35
LPLA	2016-06-30	900000	595183.99	26417.40	-33.87
LPLA	2016-07-31	1000000	833290.64	30919.87	-16.67
LPLA	2016-08-31	1100000	1034035.50	34780.88	-6.00
LPLA	2016-09-30	1200000	1142065.38	38183.40	-4.83
LPLA	2016-10-31	1300000	1285564.72	41523.41	-1.11
LPLA	2016-11-30	1400000	1841152.61	44699.02	31.51
LPLA	2016-12-31	1500000	1756797.12	49894.84	17.12
LPLA	2017-01-31	1600000	1960867.01	49894.84	22.55
LPLA	2017-02-28	1700000	2073146.27	52431.62	21.95
LPLA	2017-03-31	1800000	2189161.42	54962.62	21.62
LPLA	2017-04-30	1900000	2417194.04	57497.48	27.22
LPLA	2017-05-31	2000000	2329483.80	59837.75	16.47
LPLA	2017-06-30	2100000	2647448.06	62351.58	26.07
LPLA	2017-07-31	2200000	2959850.03	64682.04	34.54
LPLA	2017-08-31	2300000	3132426.05	66875.02	36.19
LPLA	2017-09-30	2400000	3557657.24	68986.95	48.24
LPLA	2017-10-31	2500000	3516081.98	70874.46	40.64
LPLA	2017-11-30	2600000	3779092.51	72899.16	45.35
LPLA	2017-12-31	2700000	4273391.52	74788.09	58.27
LPLA	2018-01-31	2800000	4566158.24	76536.34	63.08
LPLA	2018-02-28	2900000	5025046.65	78186.51	73.28
LPLA	2018-03-31	3000000	4871053.59	79761.81	62.37
LPLA	2018-04-30	3100000	4932477.25	81434.33	59.11
LPLA	2018-05-31	3200000	5713124.24	83075.83	78.54
LPLA	2018-06-30	3300000	5538713.44	84508.90	67.84
LPLA	2018-07-31	3400000	5702549.74	86024.28	67.72
LPLA	2018-08-31	3500000	5897010.74	89024.92	68.49
LPLA	2018-09-30	3600000	5742998.01	89024.92	59.53
LPLA	2018-10-31	3700000	5579840.49	90581.83	50.81
LPLA	2018-11-30	3800000	5916723.34	92203.89	55.70
LPLA	2018-12-31	3900000	5726058.39	93746.86	46.82
LPLA	2019-01-31	4000000	6711296.62	95371.56	67.78
LPLA	2019-02-28	4100000	7292355.40	96702.76	77.86
LPLA	2019-03-31	4200000	6827136.97	98020.63	62.55
LPLA	2019-04-30	4300000	7365883.55	99418.06	71.30
LPLA	2019-05-31	4400000	8084400.23	100777.86	83.74
LPLA	2019-06-30	4500000	8321766.79	102019.94	84.93
LPLA	2019-07-31	4600000	8658755.87	103240.20	88.23
LPLA	2019-08-31	4700000	7931190.16	105819.75	68.75
LPLA	2019-09-30	4800000	8666637.93	105819.75	80.55
LPLA	2019-10-31	4900000	8659197.03	107115.26	76.72
LPLA	2019-11-30	5000000	10002958.21	108315.74	100.06
LPLA	2019-12-31	5100000	10092748.53	109406.49	97.90
LPLA	2020-01-31	5200000	10177724.01	110471.34	95.73
LPLA	2020-02-29	5300000	8867699.01	111571.45	67.32
LPLA	2020-03-31	5400000	6138809.67	112783.57	13.68
LPLA	2020-04-30	5500000	6907790.44	114709.24	25.60
LPLA	2020-05-31	5600000	8304274.73	116322.66	48.29
LPLA	2020-06-30	5700000	9226523.38	117685.24	61.87
LPLA	2020-07-31	5800000	9402445.31	118988.18	62.11
LPLA	2020-08-31	5900000	9878143.82	120230.57	67.43
LPLA	2020-09-30	6000000	9310673.96	121438.30	55.18
LPLA	2020-10-31	6100000	9807154.56	122696.79	60.77
LPLA	2020-11-30	6200000	11249903.08	123938.56	81.45
LPLA	2020-12-31	6300000	13028545.62	125010.03	106.80
LPLA	2021-01-31	6400000	13648424.73	125977.71	113.26
LPLA	2021-02-28	6500000	16689697.21	126879.26	156.76
LPLA	2021-03-31	6600000	18142772.92	127622.20	174.89
LPLA	2021-04-30	6700000	20107650.81	128319.41	200.11
LPLA	2021-05-31	6800000	19072194.59	128970.75	180.47
LPLA	2021-06-30	6900000	17499766.01	129647.11	153.62
LPLA	2021-07-31	7000000	18385576.27	130357.18	162.65
LPLA	2021-08-31	7100000	19380200.18	131080.14	172.96
LPLA	2021-09-30	7200000	20653126.44	131749.98	186.85
LPLA	2021-10-31	7300000	21712029.90	132374.28	197.43
LPLA	2021-11-30	7400000	20958068.72	132974.23	183.22
LPLA	2021-12-31	7500000	21391308.35	133620.52	185.22
LPLA	2022-01-31	7600000	23131336.43	134234.77	204.36
LPLA	2022-02-28	7700000	24394406.71	134812.97	216.81
LPLA	2022-03-31	7800000	24733953.13	135394.98	217.10
LPLA	2022-04-30	7900000	25539101.85	135940.29	223.28
LPLA	2022-05-31	8000000	26773112.95	136465.23	234.66
LPLA	2022-06-30	8100000	25268139.69	136969.54	211.95
LPLA	2022-07-31	8200000	28868475.78	137521.32	252.05
LPLA	2022-08-31	8300000	30544517.28	138004.41	268.01
LPLA	2022-09-30	8400000	30249410.35	138453.91	260.11
LPLA	2022-10-31	8500000	35502316.16	138870.79	317.67
LPLA	2022-11-30	8600000	32963249.19	139255.83	283.29
LPLA	2022-12-31	8700000	30295753.83	140147.82	248.23
LPLA	2023-01-31	8800000	33231850.22	140147.82	277.63
LPLA	2023-02-28	8900000	35081237.21	140572.36	294.17
LPLA	2023-03-31	9000000	28531046.03	140963.67	217.01
LPLA	2023-04-30	9100000	29544546.02	141469.77	224.67
LPLA	2023-05-31	9200000	27647606.47	141942.74	200.52
LPLA	2023-06-30	9300000	30973661.29	142453.49	233.05
LPLA	2023-07-31	9400000	32777145.99	142906.98	248.69
LPLA	2023-08-31	9500000	33051831.44	143335.93	247.91
LPLA	2023-09-30	9600000	34165190.90	143762.64	255.89
LPLA	2023-10-31	9700000	32374135.89	144192.66	233.75
LPLA	2023-11-30	9800000	32155776.46	144650.36	228.12
LPLA	2023-12-31	9900000	33027851.40	145100.84	233.61
LPLA	2024-01-31	10000000	34810326.76	145534.20	248.10
LPLA	2024-02-29	10100000	39098567.52	145950.07	287.11
LPLA	2024-03-31	10200000	38658703.95	146323.63	279.01
LPLA	2024-04-30	10300000	39481118.31	146699.06	283.31
LPLA	2024-05-31	10400000	42094540.70	147075.72	304.76
LPLA	2024-06-30	10500000	41175924.76	147425.44	292.15
LPLA	2024-07-31	10600000	32736210.37	147779.93	208.83
LPLA	2024-08-31	10700000	33357419.12	148691.36	211.75
LPLA	2024-09-30	10800000	34590071.76	148691.36	220.28
LPLA	2024-10-31	10900000	42079845.65	149124.13	286.05
LPLA	2024-11-30	11000000	48603499.70	149480.24	341.85
LPLA	2024-12-31	11100000	48907597.89	149788.97	340.61
LPLA	2025-01-31	11200000	55067933.92	150093.85	391.68
LPLA	2025-02-28	11300000	55897969.72	150368.46	394.67
LPLA	2025-03-31	11400000	49288770.08	150665.67	332.36
LPLA	2025-04-30	11500000	48276887.50	150964.34	319.80
LPLA	2025-05-31	11600000	58566837.10	151272.95	404.89
LPLA	2025-06-30	11700000	56820623.23	151533.78	385.65
LPLA	2025-07-31	11800000	60072545.69	151801.84	409.09
LPLA	2025-08-31	11900000	55527270.12	152346.54	366.62
LPLA	2025-09-30	12000000	50684172.17	152346.54	322.37
LPLA	2025-10-31	12100000	47948029.54	152346.54	296.26
LPL	2015-10-31	100000	0.00	0.00	-100.00
LPL	2015-11-30	200000	112474.01	10395.01	-43.76
LPL	2015-12-31	300000	205369.92	19671.45	-31.54
LPL	2016-01-31	400000	267986.85	29611.81	-33.00
LPL	2016-02-29	500000	404513.54	40410.94	-19.10
LPL	2016-03-31	600000	574953.46	50302.14	-4.17
LPL	2016-04-30	700000	605509.21	59074.07	-13.50
LPL	2016-05-31	800000	748213.55	68643.45	-6.47
LPL	2016-06-30	900000	903091.48	77919.89	0.34
LPL	2016-07-31	1000000	1207796.00	86518.34	20.78
LPL	2016-08-31	1100000	1251450.05	93671.41	13.77
LPL	2016-09-30	1200000	1286781.30	101162.05	7.23
LPL	2016-10-31	1300000	1310273.70	109098.56	0.79
LPL	2016-11-30	1400000	1394435.25	117376.70	-0.40
LPL	2016-12-31	1500000	1716183.22	133555.11	14.41
LPL	2017-01-31	1600000	1800322.82	133555.11	12.52
LPL	2017-02-28	1700000	1709411.86	140924.31	0.55
LPL	2017-03-31	1800000	2031765.28	149175.13	12.88
LPL	2017-04-30	1900000	2014725.50	156544.33	6.04
LPL	2017-05-31	2000000	2394946.36	164375.18	19.75
LPL	2017-06-30	2100000	2751276.89	171205.78	31.01
LPL	2017-07-31	2200000	2524918.66	177436.31	14.77
LPL	2017-08-31	2300000	2578856.98	184599.64	12.12
LPL	2017-09-30	2400000	2574222.45	191819.85	7.26
LPL	2017-10-31	2500000	2590448.06	199418.64	3.62
LPL	2017-11-30	2600000	2910909.15	207034.78	11.96
LPL	2017-12-31	2700000	2950124.16	214398.55	9.26
LPL	2018-01-31	2800000	3302352.15	221485.73	17.94
LPL	2018-02-28	2900000	3104471.91	228269.99	7.05
LPL	2018-03-31	3000000	2851497.83	235660.97	-4.95
LPL	2018-04-30	3100000	2636277.76	244099.79	-14.96
LPL	2018-05-31	3200000	2601646.64	253324.88	-18.70
LPL	2018-06-30	3300000	2164767.85	262714.55	-34.40
LPL	2018-07-31	3400000	2580784.27	275136.91	-24.09
LPL	2018-08-31	3500000	2803579.77	296048.54	-19.90
LPL	2018-09-30	3600000	2566740.88	296048.54	-28.70
LPL	2018-10-31	3700000	2257753.85	307595.89	-38.98
LPL	2018-11-30	3800000	2500177.28	320947.02	-34.21
LPL	2018-12-31	3900000	2729667.07	333292.70	-30.01
LPL	2019-01-31	4000000	2924100.69	345638.38	-26.90
LPL	2019-02-28	4100000	3376938.34	357347.98	-17.64
LPL	2019-03-31	4200000	3184271.09	368123.84	-24.18
LPL	2019-04-30	4300000	3168078.02	379410.52	-26.32
LPL	2019-05-31	4400000	2774829.29	391372.25	-36.94
LPL	2019-06-30	4500000	3142443.80	405476.62	-30.17
LPL	2019-07-31	4600000	2524997.58	418739.22	-45.11
LPL	2019-08-31	4700000	2618278.88	452989.41	-44.29
LPL	2019-09-30	4800000	2695286.89	452989.41	-43.85
LPL	2019-10-31	4900000	2756077.79	470320.43	-43.75
LPL	2019-11-30	5000000	3036957.36	487473.09	-39.26
LPL	2019-12-31	5100000	3493397.14	503371.34	-31.50
LPL	2020-01-31	5200000	3238779.79	517376.94	-37.72
LPL	2020-02-29	5300000	3091695.46	533050.92	-41.67
LPL	2020-03-31	5400000	2442773.53	550174.21	-54.76
LPL	2020-04-30	5500000	2583182.52	574040.56	-53.03
LPL	2020-05-31	5600000	2533229.26	597459.76	-54.76
LPL	2020-06-30	5700000	2995753.39	620238.81	-47.44
LPL	2020-07-31	5800000	3399668.03	640238.81	-41.39
LPL	2020-08-31	5900000	4066908.66	659142.40	-31.07
LPL	2020-09-30	6000000	4407522.79	674965.18	-26.54
LPL	2020-10-31	6100000	4324783.17	689758.08	-29.10
LPL	2020-11-30	6200000	4845981.70	705383.08	-21.84
LPL	2020-12-31	6300000	6071474.87	719369.10	-3.63
LPL	2021-01-31	6400000	7060652.71	730916.44	10.32
LPL	2021-02-28	6500000	7400765.96	740817.43	13.86
LPL	2021-03-31	6600000	7498707.14	750621.35	13.62
LPL	2021-04-30	6700000	8199282.80	760601.39	22.38
LPL	2021-05-31	6800000	8208104.62	769991.06	20.71
LPL	2021-06-30	6900000	8327078.58	778959.67	20.68
LPL	2021-07-31	7000000	7512717.69	788322.97	7.32
LPL	2021-08-31	7100000	7037667.71	798827.17	-0.88
LPL	2021-09-30	7200000	6439602.03	810012.85	-10.56
LPL	2021-10-31	7300000	6870796.34	822849.82	-5.88
LPL	2021-11-30	7400000	7003354.01	834726.31	-5.36
LPL	2021-12-31	7500000	8550404.29	846574.65	14.01
LPL	2022-01-31	7600000	7097433.96	856144.03	-6.61
LPL	2022-02-28	7700000	6810785.67	868722.64	-11.55
LPL	2022-03-31	7800000	7281275.84	881510.37	-6.65
LPL	2022-04-30	7900000	5747007.22	893780.31	-27.25
LPL	2022-05-31	8000000	6355394.51	909212.41	-20.56
LPL	2022-06-30	8100000	5152330.19	923356.68	-36.39
LPL	2022-07-31	8200000	5582159.61	941342.29	-31.92
LPL	2022-08-31	8300000	5482088.61	958407.14	-33.95
LPL	2022-09-30	8400000	3981134.37	975768.25	-52.61
LPL	2022-10-31	8500000	4428307.39	997366.52	-47.90
LPL	2022-11-30	8600000	5767605.16	1019011.54	-32.93
LPL	2022-12-31	8700000	5241010.57	1056655.35	-39.76
LPL	2023-01-31	8800000	5917269.85	1056655.35	-32.76
LPL	2023-02-28	8900000	6251482.56	1074137.87	-29.76
LPL	2023-03-31	9000000	6962246.28	1091261.15	-22.64
LPL	2023-04-30	9100000	6222520.73	1107210.12	-31.62
LPL	2023-05-31	9200000	6795213.94	1125035.43	-26.14
LPL	2023-06-30	9300000	6916091.25	1141269.19	-25.63
LPL	2023-07-31	9400000	6145509.14	1157346.37	-34.62
LPL	2023-08-31	9500000	5900004.40	1175299.69	-37.89
LPL	2023-09-30	9600000	5832096.27	1195101.67	-39.25
LPL	2023-10-31	9700000	5401735.34	1216607.04	-44.31
LPL	2023-11-30	9800000	5958295.73	1238730.94	-39.20
LPL	2023-12-31	9900000	6069251.84	1259180.83	-38.69
LPL	2024-01-31	10000000	5512585.19	1279022.10	-44.87
LPL	2024-02-29	10100000	5439407.94	1301293.82	-46.14
LPL	2024-03-31	10200000	5436041.63	1325863.84	-46.71
LPL	2024-04-30	10300000	5452680.36	1349673.37	-47.06
LPL	2024-05-31	10400000	4821931.82	1373769.75	-53.64
LPL	2024-06-30	10500000	5771584.34	1400870.02	-45.03
LPL	2024-07-31	10600000	5797305.95	1424399.44	-45.31
LPL	2024-08-31	10700000	6097255.60	1472767.10	-43.02
LPL	2024-09-30	10800000	5964707.04	1472767.10	-44.77
LPL	2024-10-31	10900000	5631136.62	1497642.72	-48.34
LPL	2024-11-30	11000000	5153137.70	1524596.90	-53.15
LPL	2024-12-31	11100000	4770806.49	1554008.66	-57.02
LPL	2025-01-31	11200000	5123641.57	1586266.73	-54.25
LPL	2025-02-28	11300000	5309448.34	1618734.26	-53.01
LPL	2025-03-31	11400000	5129662.16	1649409.11	-55.00
LPL	2025-04-30	11500000	4927898.68	1681876.64	-57.15
LPL	2025-05-31	11600000	5439006.71	1715774.95	-53.11
LPL	2025-06-30	11700000	5977565.84	1747826.23	-48.91
LPL	2025-07-31	11800000	6964447.26	1776644.67	-40.98
LPL	2025-08-31	11900000	8048662.53	1825093.61	-32.36
LPL	2025-09-30	12000000	9526988.24	1825093.61	-20.61
LPL	2025-10-31	12100000	9819003.81	1825093.61	-18.85