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