LQDA	2018-07-31	100000	0.00	0.00	-100.00
LQDA	2018-08-31	200000	239454.55	15609.81	19.73
LQDA	2018-09-30	300000	428177.20	15609.81	42.73
LQDA	2018-10-31	400000	317314.02	19372.04	-20.67
LQDA	2018-11-30	500000	564610.94	25250.94	12.92
LQDA	2018-12-31	600000	635524.22	29340.92	5.92
LQDA	2019-01-31	700000	493453.40	34291.41	-29.51
LQDA	2019-02-28	800000	827005.28	41308.95	3.38
LQDA	2019-03-31	900000	535460.63	47052.78	-40.50
LQDA	2019-04-30	1000000	537358.52	56504.58	-46.26
LQDA	2019-05-31	1100000	663673.09	66835.15	-39.67
LQDA	2019-06-30	1200000	614362.50	76795.31	-48.80
LQDA	2019-07-31	1300000	653207.90	89358.13	-49.75
LQDA	2019-08-31	1400000	522499.87	128694.55	-62.68
LQDA	2019-09-30	1500000	458152.59	128694.55	-69.46
LQDA	2019-10-31	1600000	687761.47	157023.16	-57.01
LQDA	2019-11-30	1700000	775801.27	178345.12	-54.36
LQDA	2019-12-31	1800000	865221.94	202154.65	-51.93
LQDA	2020-01-31	1900000	1306563.95	224881.92	-31.23
LQDA	2020-02-29	2000000	994736.80	240856.36	-50.26
LQDA	2020-03-31	2100000	1247654.63	264894.82	-40.59
LQDA	2020-04-30	2200000	1421645.36	285470.96	-35.38
LQDA	2020-05-31	2300000	2817868.51	304964.13	22.52
LQDA	2020-06-30	2400000	2655597.81	315391.66	10.65
LQDA	2020-07-31	2500000	1810903.40	327468.96	-27.56
LQDA	2020-08-31	2600000	1764613.52	344651.09	-32.13
LQDA	2020-09-30	2700000	1798612.24	365571.59	-33.38
LQDA	2020-10-31	2800000	1781898.44	385692.31	-36.36
LQDA	2020-11-30	2900000	1159614.47	415632.43	-60.01
LQDA	2020-12-31	3000000	1326115.70	449530.74	-55.80
LQDA	2021-01-31	3100000	1323047.56	482864.07	-57.32
LQDA	2021-02-28	3200000	1454209.15	519360.42	-54.56
LQDA	2021-03-31	3300000	1489202.85	553607.00	-54.87
LQDA	2021-04-30	3400000	1675142.37	589838.88	-50.73
LQDA	2021-05-31	3500000	1886485.13	626739.25	-46.10
LQDA	2021-06-30	3600000	1889753.09	660752.85	-47.51
LQDA	2021-07-31	3700000	1601291.81	696213.85	-56.72
LQDA	2021-08-31	3800000	1972026.63	738586.73	-48.10
LQDA	2021-09-30	3900000	2137070.80	774301.02	-45.20
LQDA	2021-10-31	4000000	3039992.45	810664.65	-24.00
LQDA	2021-11-30	4100000	3472897.13	836842.66	-15.30
LQDA	2021-12-31	4200000	4193341.35	861055.74	-0.16
LQDA	2022-01-31	4300000	4983692.08	880510.99	15.90
LQDA	2022-02-28	4400000	5803145.66	896931.35	31.89
LQDA	2022-03-31	4500000	6544479.33	911487.39	45.43
LQDA	2022-04-30	4600000	5034681.95	925493.00	9.45
LQDA	2022-05-31	4700000	3827141.30	942645.65	-18.57
LQDA	2022-06-30	4800000	4209935.18	965581.43	-12.29
LQDA	2022-07-31	4900000	4856806.58	989166.34	-0.88
LQDA	2022-08-31	5000000	5823586.35	1009287.07	16.47
LQDA	2022-09-30	5100000	5602455.85	1029863.20	9.85
LQDA	2022-10-31	5200000	5121520.41	1047345.72	-1.51
LQDA	2022-11-30	5300000	5354586.67	1066650.74	1.03
LQDA	2022-12-31	5400000	7014527.39	1101181.71	29.90
LQDA	2023-01-31	5500000	7267799.21	1101181.71	32.14
LQDA	2023-02-28	5600000	8454412.13	1116831.17	50.97
LQDA	2023-03-31	5700000	7813542.75	1130758.74	37.08
LQDA	2023-04-30	5800000	7682703.72	1144963.29	32.46
LQDA	2023-05-31	5900000	9418658.67	1159933.35	59.64
LQDA	2023-06-30	6000000	9196438.44	1171520.84	53.27
LQDA	2023-07-31	6100000	9142735.75	1184292.23	49.88
LQDA	2023-08-31	6200000	8224164.39	1197112.74	32.65
LQDA	2023-09-30	6300000	7680266.38	1211398.45	21.91
LQDA	2023-10-31	6400000	7987448.39	1226950.55	24.80
LQDA	2023-11-30	6500000	8893615.24	1242125.06	36.82
LQDA	2023-12-31	6600000	15108238.70	1255880.22	128.91
LQDA	2024-01-31	6700000	16160990.14	1264553.25	141.21
LQDA	2024-02-29	6800000	18010191.41	1271906.19	164.86
LQDA	2024-03-31	6900000	18868359.14	1279210.79	173.45
LQDA	2024-04-30	7000000	16523985.13	1285913.20	136.06
LQDA	2024-05-31	7100000	16647424.85	1293506.22	134.47
LQDA	2024-06-30	7200000	15604833.21	1300402.77	116.73
LQDA	2024-07-31	7300000	15612891.80	1308708.42	113.88
LQDA	2024-08-31	7400000	12627870.83	1327851.79	70.65
LQDA	2024-09-30	7500000	13278517.90	1327851.79	77.05
LQDA	2024-10-31	7600000	14515584.04	1337841.80	90.99
LQDA	2024-11-30	7700000	15557264.31	1346949.27	102.04
LQDA	2024-12-31	7800000	15944843.21	1355853.99	104.42
LQDA	2025-01-31	7900000	19411404.93	1364118.45	145.71
LQDA	2025-02-28	8000000	21238289.40	1371096.82	165.48
LQDA	2025-03-31	8100000	20320717.54	1377675.77	150.87
LQDA	2025-04-30	8200000	19342409.24	1384567.56	135.88
LQDA	2025-05-31	8300000	20764472.06	1391720.64	150.17
LQDA	2025-06-30	8400000	17414698.15	1397648.32	107.32
LQDA	2025-07-31	8500000	26277797.89	1405981.66	209.15
LQDA	2025-08-31	8600000	39174133.74	1415250.48	355.51
LQDA	2025-09-30	8700000	32182795.61	1415250.48	269.92
LQDA	2025-10-31	8800000	31744068.71	1415250.48	260.73