LQDB	2021-05-31	100000	0.00	0.00	-100.00
LQDB	2021-06-30	200000	101901.95	991.63	-49.05
LQDB	2021-07-31	300000	204319.04	1968.07	-31.89
LQDB	2021-08-31	400000	302934.88	2931.10	-24.27
LQDB	2021-09-30	500000	397388.42	3899.90	-20.52
LQDB	2021-10-31	600000	498445.97	4876.97	-16.93
LQDB	2021-11-30	700000	596227.40	5858.87	-14.82
LQDB	2021-12-31	800000	694102.56	6843.71	-13.24
LQDB	2022-01-31	900000	768879.69	7837.79	-14.57
LQDB	2022-02-28	1000000	851116.05	8863.76	-14.89
LQDB	2022-03-31	1100000	926604.39	9917.10	-15.76
LQDB	2022-04-30	1200000	964608.83	10987.56	-19.62
LQDB	2022-05-31	1300000	1077474.84	12134.55	-17.12
LQDB	2022-06-30	1400000	1138507.46	13266.84	-18.68
LQDB	2022-07-31	1500000	1281282.58	14423.82	-14.58
LQDB	2022-08-31	1600000	1328709.07	15550.82	-16.96
LQDB	2022-09-30	1700000	1357185.92	16729.15	-20.17
LQDB	2022-10-31	1800000	1441187.94	17943.75	-19.93
LQDB	2022-11-30	1900000	1616263.89	19185.74	-14.93
LQDB	2022-12-31	2000000	1777809.28	21585.83	-11.11
LQDB	2023-01-31	2100000	1855453.53	21585.83	-11.65
LQDB	2023-02-28	2200000	1884482.89	22741.33	-14.34
LQDB	2023-03-31	2300000	2043373.32	23957.39	-11.16
LQDB	2023-04-30	2400000	2147224.61	25128.14	-10.53
LQDB	2023-05-31	2500000	2209283.26	26317.60	-11.63
LQDB	2023-06-30	2600000	2317385.21	27509.65	-10.87
LQDB	2023-07-31	2700000	2416869.76	28702.21	-10.49
LQDB	2023-08-31	2800000	2490133.39	29902.17	-11.07
LQDB	2023-09-30	2900000	2517886.54	31113.44	-13.18
LQDB	2023-10-31	3000000	2568162.31	32363.36	-14.39
LQDB	2023-11-30	3100000	2819667.48	33615.49	-9.04
LQDB	2023-12-31	3200000	3017124.02	34801.59	-5.71
LQDB	2024-01-31	3300000	3107075.79	35961.94	-5.85
LQDB	2024-02-29	3400000	3153328.80	37115.89	-7.26
LQDB	2024-03-31	3500000	3284452.03	38293.72	-6.16
LQDB	2024-04-30	3600000	3292184.41	39472.74	-8.55
LQDB	2024-05-31	3700000	3446227.96	40671.13	-6.86
LQDB	2024-06-30	3800000	3551074.17	41850.21	-6.55
LQDB	2024-07-31	3900000	3716764.01	43038.52	-4.70
LQDB	2024-08-31	4000000	3963893.96	45340.51	-0.90
LQDB	2024-09-30	4100000	4013088.37	45340.51	-2.12
LQDB	2024-10-31	4200000	4006343.06	46472.45	-4.61
LQDB	2024-11-30	4300000	4151909.45	47641.50	-3.44
LQDB	2024-12-31	4400000	4143358.10	48791.31	-5.83
LQDB	2025-01-31	4500000	4270699.11	49967.23	-5.10
LQDB	2025-02-28	4600000	4424731.65	51141.14	-3.81
LQDB	2025-03-31	4700000	4498360.74	52299.22	-4.29
LQDB	2025-04-30	4800000	4571106.24	53463.23	-4.77
LQDB	2025-05-31	4900000	4670674.08	54640.55	-4.68
LQDB	2025-06-30	5000000	4844867.46	55817.09	-3.10
LQDB	2025-07-31	5100000	4924217.58	56973.48	-3.45
LQDB	2025-08-31	5200000	5152934.91	59276.83	-0.91
LQDB	2025-09-30	5300000	5213871.49	59276.83	-1.63
LQDB	2025-10-31	5400000	5202727.23	59276.83	-3.65
LQD	2015-10-31	100000	0.00	0.00	-100.00
LQD	2015-11-30	200000	100276.85	865.13	-49.86
LQD	2015-12-31	300000	196537.79	1723.86	-34.49
LQD	2016-01-31	400000	296954.65	2601.44	-25.76
LQD	2016-02-29	500000	400566.95	3482.89	-19.89
LQD	2016-03-31	600000	517809.44	4357.93	-13.70
LQD	2016-04-30	700000	625618.16	5199.19	-10.63
LQD	2016-05-31	800000	720347.10	6033.56	-9.96
LQD	2016-06-30	900000	843581.18	6872.91	-6.27
LQD	2016-07-31	1000000	952936.24	7685.59	-4.71
LQD	2016-08-31	1100000	1052915.84	8498.80	-4.28
LQD	2016-09-30	1200000	1146566.09	9308.05	-4.45
LQD	2016-10-31	1300000	1225301.13	10128.13	-5.75
LQD	2016-11-30	1400000	1280325.21	10957.94	-8.55
LQD	2016-12-31	1500000	1485181.52	12674.36	-0.99
LQD	2017-01-31	1600000	1487336.14	12674.36	-7.04
LQD	2017-02-28	1700000	1604371.45	13529.87	-5.63
LQD	2017-03-31	1800000	1695758.00	14381.80	-5.79
LQD	2017-04-30	1900000	1812026.79	15228.40	-4.63
LQD	2017-05-31	2000000	1932862.95	16073.70	-3.36
LQD	2017-06-30	2100000	2037500.64	16907.32	-2.98
LQD	2017-07-31	2200000	2148628.91	17741.14	-2.34
LQD	2017-08-31	2300000	2257812.93	18566.01	-1.83
LQD	2017-09-30	2400000	2351105.55	19393.76	-2.04
LQD	2017-10-31	2500000	2449368.29	20219.32	-2.03
LQD	2017-11-30	2600000	2539584.22	21045.70	-2.32
LQD	2017-12-31	2700000	2659010.70	21874.06	-1.52
LQD	2018-01-31	2800000	2725855.25	22702.22	-2.65
LQD	2018-02-28	2900000	2755945.21	23541.00	-4.97
LQD	2018-03-31	3000000	2864458.96	24401.22	-4.52
LQD	2018-04-30	3100000	2909995.42	25255.99	-6.13
LQD	2018-05-31	3200000	3017608.65	26128.74	-5.70
LQD	2018-06-30	3300000	3093274.37	26998.99	-6.26
LQD	2018-07-31	3400000	3226733.77	27874.34	-5.10
LQD	2018-08-31	3500000	3418187.87	29610.08	-2.34
LQD	2018-09-30	3600000	3403086.66	29610.08	-5.47
LQD	2018-10-31	3700000	3421225.54	30484.05	-7.53
LQD	2018-11-30	3800000	3497093.15	31375.32	-7.97
LQD	2018-12-31	3900000	3640929.32	32272.02	-6.64
LQD	2019-01-31	4000000	3866611.61	33155.65	-3.33
LQD	2019-02-28	4100000	3947084.13	34017.79	-3.73
LQD	2019-03-31	4200000	4153035.38	34881.87	-1.12
LQD	2019-04-30	4300000	4259428.37	35727.46	-0.94
LQD	2019-05-31	4400000	4418632.69	36569.00	0.42
LQD	2019-06-30	4500000	4651016.73	37396.61	3.36
LQD	2019-07-31	4600000	4749585.22	38201.44	3.25
LQD	2019-08-31	4700000	5123393.96	39777.90	9.01
LQD	2019-09-30	4800000	5070887.14	39777.90	5.64
LQD	2019-10-31	4900000	5180365.84	40563.51	5.72
LQD	2019-11-30	5000000	5291288.94	41347.89	5.83
LQD	2019-12-31	5100000	5391575.77	42134.85	5.72
LQD	2020-01-31	5200000	5625688.12	42914.70	8.19
LQD	2020-02-29	5300000	5773636.05	43680.11	8.94
LQD	2020-03-31	5400000	5488711.27	44439.41	1.64
LQD	2020-04-30	5500000	5846629.70	45263.06	6.30
LQD	2020-05-31	5600000	6078497.10	46042.24	8.54
LQD	2020-06-30	5700000	6294854.26	46801.89	10.44
LQD	2020-07-31	5800000	6577736.30	47544.17	13.41
LQD	2020-08-31	5900000	6545080.11	48267.55	10.93
LQD	2020-09-30	6000000	6601057.10	49001.98	10.02
LQD	2020-10-31	6100000	6652565.73	49746.25	9.06
LQD	2020-11-30	6200000	6992226.83	50492.69	12.78
LQD	2020-12-31	6300000	7074881.71	51219.01	12.30
LQD	2021-01-31	6400000	7043966.10	51946.65	10.06
LQD	2021-02-28	6500000	6968527.91	52684.11	7.21
LQD	2021-03-31	6600000	6950106.78	53441.80	5.30
LQD	2021-04-30	6700000	7109305.71	54207.44	6.11
LQD	2021-05-31	6800000	7240043.64	54969.58	6.47
LQD	2021-06-30	6900000	7487910.91	55730.21	8.52
LQD	2021-07-31	7000000	7681372.98	56476.53	9.73
LQD	2021-08-31	7100000	7740643.52	57210.96	9.02
LQD	2021-09-30	7200000	7709140.25	57950.39	7.07
LQD	2021-10-31	7300000	7835023.33	58698.11	7.33
LQD	2021-11-30	7400000	7910430.39	59450.10	6.90
LQD	2021-12-31	7500000	7978086.85	60202.89	6.37
LQD	2022-01-31	7600000	7788965.88	60965.61	2.49
LQD	2022-02-28	7700000	7707000.37	61754.81	0.09
LQD	2022-03-31	7800000	7566896.04	62567.35	-2.99
LQD	2022-04-30	7900000	7138072.74	63393.19	-9.64
LQD	2022-05-31	8000000	7357187.81	64288.60	-8.04
LQD	2022-06-30	8100000	7170574.88	65169.27	-11.47
LQD	2022-07-31	8200000	7572191.01	66069.20	-7.66
LQD	2022-08-31	8300000	7314763.55	66942.10	-11.87
LQD	2022-09-30	8400000	6952808.02	67865.38	-17.23
LQD	2022-10-31	8500000	6975160.41	68822.50	-17.94
LQD	2022-11-30	8600000	7522198.73	69805.11	-12.53
LQD	2022-12-31	8700000	7556490.90	71673.06	-13.14
LQD	2023-01-31	8800000	7946392.53	71673.06	-9.70
LQD	2023-02-28	8900000	7686478.44	72568.72	-13.64
LQD	2023-03-31	9000000	8058667.54	73521.28	-10.46
LQD	2023-04-30	9100000	8182194.33	74430.95	-10.09
LQD	2023-05-31	9200000	8110101.31	75358.68	-11.85
LQD	2023-06-30	9300000	8249789.43	76288.05	-11.29
LQD	2023-07-31	9400000	8328000.74	77218.37	-11.40
LQD	2023-08-31	9500000	8297267.16	78158.13	-12.66
LQD	2023-09-30	9600000	8070826.11	79110.24	-15.93
LQD	2023-10-31	9700000	7944136.95	80106.25	-18.10
LQD	2023-11-30	9800000	8620550.37	81104.06	-12.04
LQD	2023-12-31	9900000	9078231.84	82037.15	-8.30
LQD	2024-01-31	10000000	9138269.73	82946.99	-8.62
LQD	2024-02-29	10100000	9027388.63	83850.90	-10.62
LQD	2024-03-31	10200000	9234154.30	84779.24	-9.47
LQD	2024-04-30	10300000	8998664.25	85709.73	-12.63
LQD	2024-05-31	10400000	9263303.17	86662.02	-10.93
LQD	2024-06-30	10500000	9383142.46	87594.68	-10.64
LQD	2024-07-31	10600000	9700124.37	88537.10	-8.49
LQD	2024-08-31	10700000	10047744.54	90349.29	-6.10
LQD	2024-09-30	10800000	10207663.17	90349.29	-5.48
LQD	2024-10-31	10900000	9943739.98	91235.34	-8.77
LQD	2024-11-30	11000000	10188419.22	92161.18	-7.38
LQD	2024-12-31	11100000	9943328.60	93067.47	-10.42
LQD	2025-01-31	11200000	10101601.58	94003.37	-9.81
LQD	2025-02-28	11300000	10405918.96	94935.85	-7.91
LQD	2025-03-31	11400000	10418129.35	95851.77	-8.61
LQD	2025-04-30	11500000	10449448.87	96772.07	-9.14
LQD	2025-05-31	11600000	10529685.94	97705.17	-9.23
LQD	2025-06-30	11700000	10811836.13	98639.14	-7.59
LQD	2025-07-31	11800000	10862306.21	99553.72	-7.95
LQD	2025-08-31	11900000	11131153.59	101376.62	-6.46
LQD	2025-09-30	12000000	11300452.36	101376.62	-5.83
LQD	2025-10-31	12100000	11272067.03	101376.62	-6.84
LQDH	2015-10-31	100000	0.00	0.00	-100.00
LQDH	2015-11-30	200000	99512.78	1082.72	-50.24
LQDH	2015-12-31	300000	199013.50	2170.74	-33.66
LQDH	2016-01-31	400000	288824.53	3269.83	-27.79
LQDH	2016-02-29	500000	385866.43	4402.56	-22.83
LQDH	2016-03-31	600000	503252.76	5543.65	-16.12
LQDH	2016-04-30	700000	612998.22	6644.25	-12.43
LQDH	2016-05-31	800000	709010.19	7725.95	-11.37
LQDH	2016-06-30	900000	804572.81	8816.27	-10.60
LQDH	2016-07-31	1000000	916786.78	9901.57	-8.32
LQDH	2016-08-31	1100000	1017924.42	10985.59	-7.46
LQDH	2016-09-30	1200000	1112892.60	12065.18	-7.26
LQDH	2016-10-31	1300000	1219153.48	13154.87	-6.22
LQDH	2016-11-30	1400000	1322891.07	14236.88	-5.51
LQDH	2016-12-31	1500000	1540516.24	16376.97	2.70
LQDH	2017-01-31	1600000	1544266.50	16376.97	-3.48
LQDH	2017-02-28	1700000	1654067.86	17437.30	-2.70
LQDH	2017-03-31	1800000	1751820.56	18490.82	-2.68
LQDH	2017-04-30	1900000	1846657.97	19547.56	-2.81
LQDH	2017-05-31	2000000	1948899.69	20608.23	-2.56
LQDH	2017-06-30	2100000	2068864.61	21666.45	-1.48
LQDH	2017-07-31	2200000	2178271.98	22709.97	-0.99
LQDH	2017-08-31	2300000	2257451.36	23752.64	-1.85
LQDH	2017-09-30	2400000	2385371.43	24806.27	-0.61
LQDH	2017-10-31	2500000	2499780.51	25842.87	-0.01
LQDH	2017-11-30	2600000	2597477.22	26876.76	-0.10
LQDH	2017-12-31	2700000	2716610.04	27911.33	0.62
LQDH	2018-01-31	2800000	2851972.86	28942.58	1.86
LQDH	2018-02-28	2900000	2920368.04	29955.57	0.70
LQDH	2018-03-31	3000000	2997219.31	30991.82	-0.09
LQDH	2018-04-30	3100000	3093189.42	32027.22	-0.22
LQDH	2018-05-31	3200000	3171193.02	33064.26	-0.90
LQDH	2018-06-30	3300000	3257897.90	34103.76	-1.28
LQDH	2018-07-31	3400000	3414526.71	35149.13	0.43
LQDH	2018-08-31	3500000	3581472.90	37218.62	2.33
LQDH	2018-09-30	3600000	3616160.90	37218.62	0.45
LQDH	2018-10-31	3700000	3666691.61	38246.89	-0.90
LQDH	2018-11-30	3800000	3683644.69	39288.02	-3.06
LQDH	2018-12-31	3900000	3658538.09	40350.04	-6.19
LQDH	2019-01-31	4000000	3871944.70	41451.07	-3.20
LQDH	2019-02-28	4100000	3972900.14	42518.65	-3.10
LQDH	2019-03-31	4200000	4073477.93	43589.92	-3.01
LQDH	2019-04-30	4300000	4208763.38	44656.74	-2.12
LQDH	2019-05-31	4400000	4227936.44	45717.30	-3.91
LQDH	2019-06-30	4500000	4400393.93	46800.75	-2.21
LQDH	2019-07-31	4600000	4492638.90	47860.22	-2.33
LQDH	2019-08-31	4700000	4627918.01	50006.68	-1.53
LQDH	2019-09-30	4800000	4649021.06	50006.68	-3.15
LQDH	2019-10-31	4900000	4785548.98	51084.00	-2.34
LQDH	2019-11-30	5000000	4933148.08	52147.44	-1.34
LQDH	2019-12-31	5100000	5117738.70	53205.03	0.35
LQDH	2020-01-31	5200000	5149477.58	54248.42	-0.97
LQDH	2020-02-29	5300000	5106596.55	55302.11	-3.65
LQDH	2020-03-31	5400000	4680996.35	56383.96	-13.31
LQDH	2020-04-30	5500000	4996666.35	57611.74	-9.15
LQDH	2020-05-31	5600000	5221899.93	58772.09	-6.75
LQDH	2020-06-30	5700000	5385447.65	59898.87	-5.52
LQDH	2020-07-31	5800000	5579322.47	61002.87	-3.80
LQDH	2020-08-31	5900000	5696185.66	62090.54	-3.45
LQDH	2020-09-30	6000000	5766840.90	63178.18	-3.89
LQDH	2020-10-31	6100000	5917847.49	64267.15	-2.99
LQDH	2020-11-30	6200000	6191246.25	65349.87	-0.14
LQDH	2020-12-31	6300000	6344038.69	66401.91	0.70
LQDH	2021-01-31	6400000	6420841.19	67456.44	0.33
LQDH	2021-02-28	6500000	6542350.50	68506.29	0.65
LQDH	2021-03-31	6600000	6713030.86	69550.67	1.71
LQDH	2021-04-30	6700000	6773399.56	70585.66	1.10
LQDH	2021-05-31	6800000	6871904.77	71627.11	1.06
LQDH	2021-06-30	6900000	6998155.87	72670.36	1.42
LQDH	2021-07-31	7000000	7082769.88	73709.75	1.18
LQDH	2021-08-31	7100000	7164729.09	74753.29	0.91
LQDH	2021-09-30	7200000	7262029.02	75796.15	0.86
LQDH	2021-10-31	7300000	7398504.99	76835.65	1.35
LQDH	2021-11-30	7400000	7430078.93	77875.26	0.41
LQDH	2021-12-31	7500000	7553860.84	78924.47	0.72
LQDH	2022-01-31	7600000	7544979.10	79967.98	-0.72
LQDH	2022-02-28	7700000	7509291.44	81032.61	-2.48
LQDH	2022-03-31	7800000	7680786.43	82121.10	-1.53
LQDH	2022-04-30	7900000	7606399.19	83184.59	-3.72
LQDH	2022-05-31	8000000	7797696.56	84281.20	-2.53
LQDH	2022-06-30	8100000	7704947.79	85363.92	-4.88
LQDH	2022-07-31	8200000	7918877.46	86469.51	-3.43
LQDH	2022-08-31	8300000	7931048.68	87568.17	-4.45
LQDH	2022-09-30	8400000	7868497.77	88669.12	-6.33
LQDH	2022-10-31	8500000	8026783.31	89790.07	-5.57
LQDH	2022-11-30	8600000	8336660.89	90902.42	-3.06
LQDH	2022-12-31	8700000	8424300.61	93096.48	-3.17
LQDH	2023-01-31	8800000	8669144.82	93096.48	-1.49
LQDH	2023-02-28	8900000	8645612.04	94168.52	-2.86
LQDH	2023-03-31	9000000	8728977.78	95259.16	-3.01
LQDH	2023-04-30	9100000	8840859.56	96347.64	-2.85
LQDH	2023-05-31	9200000	8891362.81	97439.59	-3.35
LQDH	2023-06-30	9300000	9158508.69	98533.68	-1.52
LQDH	2023-07-31	9400000	9335224.59	99607.60	-0.69
LQDH	2023-08-31	9500000	9396049.48	100679.87	-1.09
LQDH	2023-09-30	9600000	9417417.30	101754.91	-1.90
LQDH	2023-10-31	9700000	9446855.78	102845.30	-2.61
LQDH	2023-11-30	9800000	9757950.94	103930.72	-0.43
LQDH	2023-12-31	9900000	9773034.81	104992.69	-1.28
LQDH	2024-01-31	10000000	9962153.11	106070.63	-0.38
LQDH	2024-02-29	10100000	9998933.05	107135.25	-1.00
LQDH	2024-03-31	10200000	10176215.21	108211.56	-0.23
LQDH	2024-04-30	10300000	10266422.55	109275.39	-0.33
LQDH	2024-05-31	10400000	10394951.28	110338.09	-0.05
LQDH	2024-06-30	10500000	10352359.99	111399.55	-1.41
LQDH	2024-07-31	10600000	10438466.55	112471.36	-1.52
LQDH	2024-08-31	10700000	10621049.82	114630.08	-0.74
LQDH	2024-09-30	10800000	10666672.89	114630.08	-1.23
LQDH	2024-10-31	10900000	10756334.70	115709.28	-1.32
LQDH	2024-11-30	11000000	10943847.61	116784.20	-0.51
LQDH	2024-12-31	11100000	10929573.94	117851.78	-1.54
LQDH	2025-01-31	11200000	11126502.24	118930.06	-0.66
LQDH	2025-02-28	11300000	11162307.67	119999.01	-1.22
LQDH	2025-03-31	11400000	11172022.02	121079.68	-2.00
LQDH	2025-04-30	11500000	11089388.25	122163.46	-3.57
LQDH	2025-05-31	11600000	11351442.10	123264.66	-2.14
LQDH	2025-06-30	11700000	11489676.44	124347.15	-1.80
LQDH	2025-07-31	11800000	11670955.69	125426.71	-1.09
LQDH	2025-08-31	11900000	11829412.81	127582.10	-0.59
LQDH	2025-09-30	12000000	11934795.17	127582.10	-0.54
LQDH	2025-10-31	12100000	11907493.00	127582.10	-1.59
LQDI	2018-05-31	100000	0.00	0.00	-100.00
LQDI	2018-06-30	200000	99162.35	3988.83	-50.42
LQDI	2018-07-31	300000	202927.68	8011.36	-32.36
LQDI	2018-08-31	400000	401133.80	15930.65	0.28
LQDI	2018-09-30	500000	399062.80	15930.65	-20.19
LQDI	2018-10-31	600000	488503.81	19922.67	-18.58
LQDI	2018-11-30	700000	573623.19	24000.97	-18.05
LQDI	2018-12-31	800000	672833.68	28163.82	-15.90
LQDI	2019-01-31	900000	798901.13	32350.72	-11.23
LQDI	2019-02-28	1000000	899891.91	36396.03	-10.01
LQDI	2019-03-31	1100000	1014350.94	40444.62	-7.79
LQDI	2019-04-30	1200000	1131194.55	44430.27	-5.73
LQDI	2019-05-31	1300000	1227528.61	48356.45	-5.57
LQDI	2019-06-30	1400000	1363269.94	52282.64	-2.62
LQDI	2019-07-31	1500000	1469723.46	56117.73	-2.02
LQDI	2019-08-31	1600000	1707197.14	63606.45	6.70
LQDI	2019-09-30	1700000	1673358.54	63606.45	-1.57
LQDI	2019-10-31	1800000	1784814.90	67415.10	-0.84
LQDI	2019-11-30	1900000	1898619.94	71202.70	-0.07
LQDI	2019-12-31	2000000	2006280.46	74992.73	0.31
LQDI	2020-01-31	2100000	2142821.88	78713.66	2.04
LQDI	2020-02-29	2200000	2254741.19	82380.02	2.49
LQDI	2020-03-31	2300000	2084053.65	86082.35	-9.39
LQDI	2020-04-30	2400000	2303404.00	90365.01	-4.02
LQDI	2020-05-31	2500000	2449699.56	94331.69	-2.01
LQDI	2020-06-30	2600000	2616613.35	98221.22	0.64
LQDI	2020-07-31	2700000	2823808.20	101960.94	4.59
LQDI	2020-08-31	2800000	2952809.77	105551.73	5.46
LQDI	2020-09-30	2900000	3025290.82	109078.45	4.32
LQDI	2020-10-31	3000000	3137209.41	112691.16	4.57
LQDI	2020-11-30	3100000	3340395.96	116288.80	7.75
LQDI	2020-12-31	3200000	3493261.26	119775.80	9.16
LQDI	2021-01-31	3300000	3581026.26	123207.51	8.52
LQDI	2021-02-28	3400000	3597820.12	126639.22	5.82
LQDI	2021-03-31	3500000	3688920.06	130157.37	5.40
LQDI	2021-04-30	3600000	3845663.59	133669.22	6.82
LQDI	2021-05-31	3700000	3994649.99	137131.83	7.96
LQDI	2021-06-30	3800000	4159253.72	140553.32	9.45
LQDI	2021-07-31	3900000	4368292.48	143930.56	12.01
LQDI	2021-08-31	4000000	4451999.20	147222.20	11.30
LQDI	2021-09-30	4100000	4511782.38	150518.18	10.04
LQDI	2021-10-31	4200000	4711627.80	153823.96	12.18
LQDI	2021-11-30	4300000	4780830.33	157109.11	11.18
LQDI	2021-12-31	4400000	4906991.54	160411.62	11.52
LQDI	2022-01-31	4500000	4796664.42	163708.69	6.59
LQDI	2022-02-28	4600000	4887739.16	167159.34	6.26
LQDI	2022-03-31	4700000	4950552.42	170591.05	5.33
LQDI	2022-04-30	4800000	4784669.10	174051.26	-0.32
LQDI	2022-05-31	4900000	4903807.32	177738.58	0.08
LQDI	2022-06-30	5000000	4708596.35	181378.91	-5.83
LQDI	2022-07-31	5100000	5111371.13	185181.19	0.22
LQDI	2022-08-31	5200000	4983049.37	188816.23	-4.17
LQDI	2022-09-30	5300000	4648718.75	192637.11	-12.29
LQDI	2022-10-31	5400000	4824615.84	196682.25	-10.66
LQDI	2022-11-30	5500000	5156691.18	200727.56	-6.24
LQDI	2022-12-31	5600000	5237498.73	208540.66	-6.47
LQDI	2023-01-31	5700000	5446039.39	208540.66	-4.46
LQDI	2023-02-28	5800000	5393035.70	212324.24	-7.02
LQDI	2023-03-31	5900000	5668533.23	216273.69	-3.92
LQDI	2023-04-30	6000000	5739361.37	220075.97	-4.34
LQDI	2023-05-31	6100000	5720117.95	223967.02	-6.23
LQDI	2023-06-30	6200000	5876851.90	227873.27	-5.21
LQDI	2023-07-31	6300000	6011458.67	231744.74	-4.58
LQDI	2023-08-31	6400000	5989626.29	235635.79	-6.41
LQDI	2023-09-30	6500000	5902471.42	239596.97	-9.19
LQDI	2023-10-31	6600000	5894409.24	243721.70	-10.69
LQDI	2023-11-30	6700000	6303246.52	247798.34	-5.92
LQDI	2023-12-31	6800000	6604500.75	251695.91	-2.87
LQDI	2024-01-31	6900000	6697525.29	255533.21	-2.93
LQDI	2024-02-29	7000000	6680407.98	259332.61	-4.57
LQDI	2024-03-31	7100000	6882864.86	263207.07	-3.06
LQDI	2024-04-30	7200000	6810159.99	267065.10	-5.41
LQDI	2024-05-31	7300000	7015673.42	270990.51	-3.89
LQDI	2024-06-30	7400000	7108108.58	274826.34	-3.94
LQDI	2024-07-31	7500000	7290990.14	278707.58	-2.79
LQDI	2024-08-31	7600000	7568801.86	286317.46	-0.41
LQDI	2024-09-30	7700000	7676170.90	286317.46	-0.31
LQDI	2024-10-31	7800000	7577579.53	290050.89	-2.85
LQDI	2024-11-30	7900000	7741092.59	293891.14	-2.01
LQDI	2024-12-31	8000000	7574278.45	297672.57	-5.32
LQDI	2025-01-31	8100000	7811109.15	301587.23	-3.57
LQDI	2025-02-28	8200000	8020115.15	305446.74	-2.19
LQDI	2025-03-31	8300000	8099380.03	309254.67	-2.42
LQDI	2025-04-30	8400000	8091369.49	313072.92	-3.67
LQDI	2025-05-31	8500000	8224909.84	316952.20	-3.24
LQDI	2025-06-30	8600000	8446684.72	320825.17	-1.78
LQDI	2025-07-31	8700000	8553933.39	324627.45	-1.68
LQDI	2025-08-31	8800000	8842244.71	332165.46	0.48
LQDI	2025-09-30	8900000	8938572.36	332165.46	0.43
LQDI	2025-10-31	9000000	8903728.09	332165.46	-1.07
LQDW	2022-08-31	100000	0.00	0.00	-100.00
LQDW	2022-09-30	200000	94267.13	2561.61	-52.87
LQDW	2022-10-31	300000	188410.03	5254.48	-37.20
LQDW	2022-11-30	400000	286435.49	8034.66	-28.39
LQDW	2022-12-31	500000	468300.91	13769.91	-6.34
LQDW	2023-01-31	600000	489933.48	13769.91	-18.34
LQDW	2023-02-28	700000	562983.46	16563.21	-19.57
LQDW	2023-03-31	800000	675012.51	19559.91	-15.62
LQDW	2023-04-30	900000	772122.22	22452.59	-14.21
LQDW	2023-05-31	1000000	855652.09	25382.74	-14.43
LQDW	2023-06-30	1100000	956094.58	28345.53	-13.08
LQDW	2023-07-31	1200000	1044314.05	31313.77	-12.97
LQDW	2023-08-31	1300000	1111882.91	34338.57	-14.47
LQDW	2023-09-30	1400000	1179755.92	37428.80	-15.73
LQDW	2023-10-31	1500000	1239163.74	40677.67	-17.39
LQDW	2023-11-30	1600000	1342441.51	43942.44	-16.10
LQDW	2023-12-31	1700000	1400197.56	47208.28	-17.64
LQDW	2024-01-31	1800000	1508080.19	50589.74	-16.22
LQDW	2024-02-29	1900000	1582137.45	53942.63	-16.73
LQDW	2024-03-31	2000000	1681868.15	57401.64	-15.91
LQDW	2024-04-30	2100000	1719825.56	60835.71	-18.10
LQDW	2024-05-31	2200000	1816219.93	64359.32	-17.44
LQDW	2024-06-30	2300000	1913010.93	67885.41	-16.83
LQDW	2024-07-31	2400000	2030406.22	71442.86	-15.40
LQDW	2024-08-31	2500000	2233908.10	78465.34	-10.64
LQDW	2024-09-30	2600000	2228415.55	78465.34	-14.29
LQDW	2024-10-31	2700000	2244178.23	82024.06	-16.88
LQDW	2024-11-30	2800000	2342011.03	85693.78	-16.36
LQDW	2024-12-31	2900000	2347191.75	89348.75	-19.06
LQDW	2025-01-31	3000000	2473083.15	93148.14	-17.56
LQDW	2025-02-28	3100000	2563204.57	96907.54	-17.32
LQDW	2025-03-31	3200000	2647865.50	100721.42	-17.25
LQDW	2025-04-30	3300000	2718615.90	104517.93	-17.62
LQDW	2025-05-31	3400000	2783797.48	108361.13	-18.12
LQDW	2025-06-30	3500000	2864714.34	112253.69	-18.15
LQDW	2025-07-31	3600000	2959950.12	116167.59	-17.78
LQDW	2025-08-31	3700000	3135853.99	124044.85	-15.25
LQDW	2025-09-30	3800000	3134613.51	124044.85	-17.51
LQDW	2025-10-31	3900000	3111665.05	124044.85	-20.21