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