LYLD	2024-07-31	100000	0.00	0.00	-100.00
LYLD	2024-08-31	200000	203591.31	7597.54	1.80
LYLD	2024-09-30	300000	204548.60	7597.54	-31.82
LYLD	2024-10-31	400000	296960.20	11313.63	-25.76
LYLD	2024-11-30	500000	422980.98	15133.49	-15.40
LYLD	2024-12-31	600000	475577.44	18733.85	-20.74
LYLD	2025-01-31	700000	601746.45	22681.74	-14.04
LYLD	2025-02-28	800000	701294.02	26472.92	-12.34
LYLD	2025-03-31	900000	782472.08	30374.29	-13.06
LYLD	2025-04-30	1000000	841286.07	34254.32	-15.87
LYLD	2025-05-31	1100000	973212.95	38339.62	-11.53
LYLD	2025-06-30	1200000	1107509.80	42271.37	-7.71
LYLD	2025-07-31	1300000	1207819.12	46027.94	-7.09
LYLD	2025-08-31	1400000	1474166.31	53518.47	5.30
LYLD	2025-09-30	1500000	1481016.69	53518.47	-1.27
LYLD	2025-10-31	1600000	1477430.98	53518.47	-7.66