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