OBAWU	2025-06-30	100000	0.00	0.00	-100.00
OBAWU	2025-07-31	200000	100349.82	9995.00	-49.83
OBAWU	2025-08-31	300000	299751.17	29945.17	-0.08
OBAWU	2025-09-30	400000	300649.52	29945.17	-24.84
OBAWU	2025-10-31	500000	300350.06	29945.17	-39.93
OTEX	2015-10-31	100000	0.00	0.00	-100.00
OTEX	2015-11-30	200000	103415.16	4268.94	-48.29
OTEX	2015-12-31	300000	199684.35	8332.33	-33.44
OTEX	2016-01-31	400000	306098.23	12529.60	-23.48
OTEX	2016-02-29	500000	413183.65	16613.74	-17.36
OTEX	2016-03-31	600000	532768.58	20570.22	-11.21
OTEX	2016-04-30	700000	683242.96	24436.44	-2.39
OTEX	2016-05-31	800000	822277.55	28025.82	2.78
OTEX	2016-06-30	900000	928650.03	31394.52	3.18
OTEX	2016-07-31	1000000	1059775.44	34786.65	5.98
OTEX	2016-08-31	1100000	1194928.21	38042.92	8.63
OTEX	2016-09-30	1200000	1336472.39	41210.99	11.37
OTEX	2016-10-31	1300000	1374888.23	44294.08	5.76
OTEX	2016-11-30	1400000	1511301.90	47555.12	7.95
OTEX	2016-12-31	1500000	1668872.81	54000.09	11.26
OTEX	2017-01-31	1600000	1850583.10	54000.09	15.66
OTEX	2017-02-28	1700000	1878641.46	56963.05	10.51
OTEX	2017-03-31	1800000	2039691.41	59973.29	13.32
OTEX	2017-04-30	1900000	2181604.34	62906.70	14.82
OTEX	2017-05-31	2000000	2146490.93	65782.74	7.32
OTEX	2017-06-30	2100000	2171063.68	68835.24	3.38
OTEX	2017-07-31	2200000	2413767.06	72052.75	9.72
OTEX	2017-08-31	2300000	2418365.34	75011.33	5.15
OTEX	2017-09-30	2400000	2521899.53	78101.56	5.08
OTEX	2017-10-31	2500000	2836566.62	81091.10	13.46
OTEX	2017-11-30	2600000	2739564.69	84009.96	5.37
OTEX	2017-12-31	2700000	3106490.19	87089.72	15.06
OTEX	2018-01-31	2800000	3081214.21	89962.46	10.04
OTEX	2018-02-28	2900000	3246764.05	92553.13	11.96
OTEX	2018-03-31	3000000	3320734.12	95423.40	10.69
OTEX	2018-04-30	3100000	3475342.94	98368.04	12.11
OTEX	2018-05-31	3200000	3527414.03	101158.99	10.23
OTEX	2018-06-30	3300000	3659445.02	103991.05	10.89
OTEX	2018-07-31	3400000	3973226.49	106807.16	16.86
OTEX	2018-08-31	3500000	4397211.86	112030.88	25.63
OTEX	2018-09-30	3600000	4261654.61	112030.88	18.38
OTEX	2018-10-31	3700000	3876132.52	114678.48	4.76
OTEX	2018-11-30	3800000	4035619.67	117622.25	6.20
OTEX	2018-12-31	3900000	3928759.41	120514.10	0.74
OTEX	2019-01-31	4000000	4405020.62	123597.66	10.13
OTEX	2019-02-28	4100000	4788649.12	126282.95	16.80
OTEX	2019-03-31	4200000	4954559.24	128924.26	17.97
OTEX	2019-04-30	4300000	5056878.39	131518.29	17.60
OTEX	2019-05-31	4400000	5327236.55	134119.75	21.07
OTEX	2019-06-30	4500000	5631374.74	136683.85	25.14
OTEX	2019-07-31	4600000	5929903.29	139101.65	28.91
OTEX	2019-08-31	4700000	5629676.73	144018.33	19.78
OTEX	2019-09-30	4800000	5877388.44	144018.33	22.45
OTEX	2019-10-31	4900000	5897880.74	146494.81	20.36
OTEX	2019-11-30	5000000	6490200.74	148926.12	29.80
OTEX	2019-12-31	5100000	6665093.74	151238.80	30.69
OTEX	2020-01-31	5200000	6905516.94	153490.04	32.80
OTEX	2020-02-29	5300000	6526272.15	155683.98	23.14
OTEX	2020-03-31	5400000	5518225.86	158024.80	2.19
OTEX	2020-04-30	5500000	6108462.44	160960.80	11.06
OTEX	2020-05-31	5600000	6796089.75	163603.51	21.36
OTEX	2020-06-30	5700000	7050803.40	165979.37	23.70
OTEX	2020-07-31	5800000	7579606.21	168323.48	30.68
OTEX	2020-08-31	5900000	7738608.04	170529.04	31.16
OTEX	2020-09-30	6000000	7295032.97	172704.37	21.58
OTEX	2020-10-31	6100000	6430140.67	175065.09	5.41
OTEX	2020-11-30	6200000	7853970.84	177812.34	26.68
OTEX	2020-12-31	6300000	8185759.38	180065.10	29.93
OTEX	2021-01-31	6400000	8163685.64	182265.81	27.56
OTEX	2021-02-28	6500000	8220731.66	184445.41	26.47
OTEX	2021-03-31	6600000	8903584.97	186618.85	34.90
OTEX	2021-04-30	6700000	8887262.89	188689.24	32.65
OTEX	2021-05-31	6800000	8963629.86	190796.72	31.82
OTEX	2021-06-30	6900000	9799353.14	192900.66	42.02
OTEX	2021-07-31	7000000	10114386.68	194844.67	44.49
OTEX	2021-08-31	7100000	10789019.69	196772.19	51.96
OTEX	2021-09-30	7200000	9679327.43	198591.04	34.44
OTEX	2021-10-31	7300000	10101645.97	200628.53	38.38
OTEX	2021-11-30	7400000	9605921.87	202613.83	29.81
OTEX	2021-12-31	7500000	9722256.24	204765.30	29.63
OTEX	2022-01-31	7600000	9901165.71	206877.68	30.28
OTEX	2022-02-28	7700000	9092707.19	209027.75	18.09
OTEX	2022-03-31	7800000	8960360.41	211329.25	14.88
OTEX	2022-04-30	7900000	8557728.21	213676.11	8.33
OTEX	2022-05-31	8000000	8865075.43	216168.64	10.81
OTEX	2022-06-30	8100000	8271510.13	218591.70	2.12
OTEX	2022-07-31	8200000	9047273.27	221204.72	10.33
OTEX	2022-08-31	8300000	7040681.26	223655.70	-15.17
OTEX	2022-09-30	8400000	6000746.30	226957.12	-28.56
OTEX	2022-10-31	8500000	6673396.97	230514.57	-21.49
OTEX	2022-11-30	8600000	6872449.84	233915.93	-20.09
OTEX	2022-12-31	8700000	7134221.71	240695.74	-18.00
OTEX	2023-01-31	8800000	8075342.03	240695.74	-8.23
OTEX	2023-02-28	8900000	8379333.34	243726.97	-5.85
OTEX	2023-03-31	9000000	9508163.39	246644.97	5.65
OTEX	2023-04-30	9100000	9443998.26	249247.78	3.78
OTEX	2023-05-31	9200000	10483856.48	251894.68	13.95
OTEX	2023-06-30	9300000	10566031.75	254296.80	13.61
OTEX	2023-07-31	9400000	11025292.86	256700.64	17.29
OTEX	2023-08-31	9500000	10429630.83	259056.91	9.79
OTEX	2023-09-30	9600000	9179649.56	261528.49	-4.38
OTEX	2023-10-31	9700000	8831611.63	264419.50	-8.95
OTEX	2023-11-30	9800000	10733690.95	267406.36	9.53
OTEX	2023-12-31	9900000	11339582.38	269861.55	14.54
OTEX	2024-01-31	10000000	11875943.96	272321.57	18.76
OTEX	2024-02-29	10100000	10568956.51	274589.66	4.64
OTEX	2024-03-31	10200000	10760521.38	277118.75	5.50
OTEX	2024-04-30	10300000	9876992.46	279722.23	-4.11
OTEX	2024-05-31	10400000	8264619.33	282551.09	-20.53
OTEX	2024-06-30	10500000	8591743.64	286010.10	-18.17
OTEX	2024-07-31	10600000	9122719.10	289334.57	-13.94
OTEX	2024-08-31	10700000	9410987.92	295757.01	-12.05
OTEX	2024-09-30	10800000	9842792.89	295757.01	-8.86
OTEX	2024-10-31	10900000	8963951.13	298798.37	-17.76
OTEX	2024-11-30	11000000	9197437.98	302249.03	-16.39
OTEX	2024-12-31	11100000	8653219.42	305551.54	-22.04
OTEX	2025-01-31	11200000	9099649.79	309091.36	-18.75
OTEX	2025-02-28	11300000	8069345.54	312523.07	-28.59
OTEX	2025-03-31	11400000	7993043.22	316430.85	-29.89
OTEX	2025-04-30	11500000	8682137.22	320374.06	-24.50
OTEX	2025-05-31	11600000	9179305.98	324242.53	-20.87
OTEX	2025-06-30	11700000	9571870.86	327803.79	-18.19
OTEX	2025-07-31	11800000	9746825.80	331186.74	-17.40
OTEX	2025-08-31	11900000	11168871.05	337734.24	-6.14
OTEX	2025-09-30	12000000	12624506.07	337734.24	5.20
OTEX	2025-10-31	12100000	12813636.42	337734.24	5.90
OBT	2015-10-31	100000	0.00	0.00	-100.00
OBT	2015-11-30	200000	98000.00	8000.00	-51.00
OBT	2015-12-31	300000	194969.39	16163.27	-35.01
OBT	2016-01-31	400000	294969.39	24453.42	-26.26
OBT	2016-02-29	500000	389648.54	32743.58	-22.07
OBT	2016-03-31	600000	489648.54	41146.94	-18.39
OBT	2016-04-30	700000	576022.23	49550.30	-17.71
OBT	2016-05-31	800000	676022.23	58152.45	-15.50
OBT	2016-06-30	900000	779359.97	66754.60	-13.40
OBT	2016-07-31	1000000	877476.93	75319.91	-12.25
OBT	2016-08-31	1100000	970974.45	83903.60	-11.73
OBT	2016-09-30	1200000	1079303.50	92544.78	-10.06
OBT	2016-10-31	1300000	1165399.52	101119.27	-10.35
OBT	2016-11-30	1400000	1264027.09	109796.06	-9.71
OBT	2016-12-31	1500000	1477948.80	127080.72	-1.47
OBT	2017-01-31	1600000	1467782.35	127080.72	-8.26
OBT	2017-02-28	1700000	1567782.35	135738.73	-7.78
OBT	2017-03-31	1800000	1710855.74	144072.06	-4.95
OBT	2017-04-30	1900000	1782263.28	152493.12	-6.20
OBT	2017-05-31	2000000	1901186.62	161049.26	-4.94
OBT	2017-06-30	2100000	1966434.98	169520.25	-6.36
OBT	2017-07-31	2200000	2088702.60	178140.94	-5.06
OBT	2017-08-31	2300000	2272483.01	186651.58	-1.20
OBT	2017-09-30	2400000	2633115.05	194865.13	9.71
OBT	2017-10-31	2500000	2620586.87	202557.44	4.82
OBT	2017-11-30	2600000	2888904.93	210140.38	11.11
OBT	2017-12-31	2700000	3046501.09	217413.10	12.83
OBT	2018-01-31	2800000	3132466.74	224549.59	11.87
OBT	2018-02-28	2900000	6464933.48	231718.05	122.93
OBT	2018-03-31	3000000	3294231.90	235302.28	9.81
OBT	2018-04-30	3100000	3424537.54	242445.14	10.47
OBT	2018-05-31	3200000	4117158.90	249524.78	28.66
OBT	2018-06-30	3300000	4089366.20	255585.39	23.92
OBT	2018-07-31	3400000	3807086.53	261835.39	11.97
OBT	2018-08-31	3500000	4013804.25	275578.74	14.68
OBT	2018-09-30	3600000	3995891.75	275578.74	11.00
OBT	2018-10-31	3700000	3497044.16	282475.29	-5.49
OBT	2018-11-30	3800000	3609768.74	289708.57	-5.01
OBT	2018-12-31	3900000	4019065.64	297708.57	3.05
OBT	2019-01-31	4000000	4271623.63	305115.97	6.79
OBT	2019-02-28	4100000	4137429.50	312258.83	0.91
OBT	2019-03-31	4200000	4357356.75	319806.00	3.75
OBT	2019-04-30	4300000	4416463.57	327145.45	2.71
OBT	2019-05-31	4400000	4516463.57	334552.86	2.65
OBT	2019-06-30	4500000	4532683.35	341960.26	0.73
OBT	2019-07-31	4600000	4718311.93	349504.59	2.57
OBT	2019-08-31	4700000	4959740.32	364017.64	5.53
OBT	2019-09-30	4800000	5056205.12	364017.64	5.34
OBT	2019-10-31	4900000	5292744.21	371290.37	8.02
OBT	2019-11-30	5000000	5485429.00	378305.45	9.71
OBT	2019-12-31	5100000	5662469.32	385202.00	11.03
OBT	2020-01-31	5200000	5998027.53	392027.94	15.35
OBT	2020-02-29	5300000	5928637.81	398563.89	11.86
OBT	2020-03-31	5400000	5066082.19	405286.58	-6.18
OBT	2020-04-30	5500000	5166082.19	413286.58	-6.07
OBT	2020-05-31	5600000	5275622.11	421207.37	-5.79
OBT	2020-06-30	5700000	5096647.87	429191.40	-10.59
OBT	2020-07-31	5800000	5152886.46	437612.45	-11.16
OBT	2020-08-31	5900000	5252886.46	446105.02	-10.97
OBT	2020-09-30	6000000	5398346.39	454597.59	-10.03
OBT	2020-10-31	6100000	5304707.54	463293.24	-13.04
OBT	2020-11-30	6200000	6135855.64	471988.90	-1.03
OBT	2020-12-31	6300000	6535656.39	479681.20	3.74
OBT	2021-01-31	6400000	6818289.13	487020.65	6.54
OBT	2021-02-28	6500000	7165407.89	494166.06	10.24
OBT	2021-03-31	6600000	7702931.40	501003.67	16.71
OBT	2021-04-30	6700000	7992420.68	507455.28	19.29
OBT	2021-05-31	6800000	8476525.32	513728.81	24.65
OBT	2021-06-30	6900000	8836420.02	519789.41	28.06
OBT	2021-07-31	7000000	8830420.92	525620.32	26.15
OBT	2021-08-31	7100000	9232201.82	531502.67	30.03
OBT	2021-09-30	7200000	9441617.10	537218.59	31.13
OBT	2021-10-31	7300000	10618254.60	542855.57	45.46
OBT	2021-11-30	7400000	10115012.68	548239.15	36.69
OBT	2021-12-31	7500000	11134267.64	553943.65	48.46
OBT	2022-01-31	7600000	11456458.39	558851.63	50.74
OBT	2022-02-28	7700000	11543498.66	563785.03	49.92
OBT	2022-03-31	7800000	11376104.37	568663.08	45.85
OBT	2022-04-30	7900000	11316727.55	573725.09	43.25
OBT	2022-05-31	8000000	10998664.33	578877.07	37.48
OBT	2022-06-30	8100000	11092714.22	584288.33	36.95
OBT	2022-07-31	8200000	9907436.14	589552.87	20.82
OBT	2022-08-31	8300000	9949113.15	595576.96	19.87
OBT	2022-09-30	8400000	11574637.01	601279.84	37.79
OBT	2022-10-31	8500000	13435490.27	606157.89	58.06
OBT	2022-11-30	8600000	14459936.07	610639.18	68.14
OBT	2022-12-31	8700000	14421041.37	619194.54	65.76
OBT	2023-01-31	8800000	14767789.98	619194.54	67.82
OBT	2023-02-28	8900000	16911647.84	623356.00	90.02
OBT	2023-03-31	9000000	13795464.72	627066.58	53.28
OBT	2023-04-30	9100000	11466935.65	631613.07	26.01
OBT	2023-05-31	9200000	10228790.14	637307.83	11.18
OBT	2023-06-30	9300000	11908254.78	643689.45	28.05
OBT	2023-07-31	9400000	14620513.12	649223.48	55.54
OBT	2023-08-31	9500000	15195461.44	653708.79	59.95
OBT	2023-09-30	9600000	14200353.76	657880.67	47.92
OBT	2023-10-31	9700000	14609185.52	662548.12	50.61
OBT	2023-11-30	9800000	15945506.78	667036.45	62.71
OBT	2023-12-31	9900000	20214859.93	671144.07	104.19
OBT	2024-01-31	10000000	16371288.14	674548.32	63.71
OBT	2024-02-29	10100000	15598520.40	678491.54	54.44
OBT	2024-03-31	10200000	15707527.69	682935.99	54.00
OBT	2024-04-30	10300000	14845342.77	687125.35	44.13
OBT	2024-05-31	10400000	16952093.69	691498.84	63.00
OBT	2024-06-30	10500000	18395145.10	695731.65	75.19
OBT	2024-07-31	10600000	21764673.82	699941.29	105.33
OBT	2024-08-31	10700000	20308165.40	706985.73	89.80
OBT	2024-09-30	10800000	21322689.55	706985.73	97.43
OBT	2024-10-31	10900000	18802382.51	710596.49	72.50
OBT	2024-11-30	11000000	21302050.29	714354.48	93.66
OBT	2024-12-31	11100000	19940986.59	717688.92	79.65
OBT	2025-01-31	11200000	18662463.33	721394.00	66.63
OBT	2025-02-28	11300000	18530188.62	725252.02	63.98
OBT	2025-03-31	11400000	17055985.46	729199.91	49.61
OBT	2025-04-30	11500000	17403160.72	733382.26	51.33
OBT	2025-05-31	11600000	18857853.84	737499.18	62.57
OBT	2025-06-30	11700000	19160754.06	741515.25	63.77
OBT	2025-07-31	11800000	18624803.31	745290.26	57.84
OBT	2025-08-31	11900000	20096163.18	753229.50	68.88
OBT	2025-09-30	12000000	18988914.90	753229.50	58.24
OBT	2025-10-31	12100000	18755414.16	753229.50	55.00
OXLCO	2021-08-31	100000	0.00	0.00	-100.00
OXLCO	2021-09-30	200000	100884.25	4019.29	-49.56
OXLCO	2021-10-31	300000	200442.61	8014.50	-33.19
OXLCO	2021-11-30	400000	299240.75	12017.70	-25.19
OXLCO	2021-12-31	500000	398880.61	16019.30	-20.22
OXLCO	2022-01-31	600000	498860.82	20038.59	-16.86
OXLCO	2022-02-28	700000	595796.56	24038.59	-14.89
OXLCO	2022-03-31	800000	697320.38	28072.48	-12.83
OXLCO	2022-04-30	900000	788854.53	32132.57	-12.35
OXLCO	2022-05-31	1000000	881988.22	36210.87	-11.80
OXLCO	2022-06-30	1100000	922716.77	40310.91	-16.12
OXLCO	2022-07-31	1200000	1020736.66	44716.20	-14.94
OXLCO	2022-08-31	1300000	1128953.14	49084.92	-13.16
OXLCO	2022-09-30	1400000	1207216.08	53369.41	-13.77
OXLCO	2022-10-31	1500000	1306593.11	57813.85	-12.89
OXLCO	2022-11-30	1600000	1310820.55	62420.03	-18.07
OXLCO	2022-12-31	1700000	1476308.65	72015.06	-13.16
OXLCO	2023-01-31	1800000	1552284.55	72015.06	-13.76
OXLCO	2023-02-28	1900000	1628384.43	76593.81	-14.30
OXLCO	2023-03-31	2000000	1708313.98	81193.63	-14.58
OXLCO	2023-04-30	2100000	1849517.99	85864.34	-11.93
OXLCO	2023-05-31	2200000	1940919.92	90570.22	-11.78
OXLCO	2023-06-30	2300000	2066164.44	95171.10	-10.17
OXLCO	2023-07-31	2400000	2168275.13	99833.10	-9.66
OXLCO	2023-08-31	2500000	2250155.47	104512.56	-9.99
OXLCO	2023-09-30	2600000	2347534.28	109187.64	-9.71
OXLCO	2023-10-31	2700000	2385187.90	113737.44	-11.66
OXLCO	2023-11-30	2800000	2582403.36	118458.87	-7.77
OXLCO	2023-12-31	2900000	2711611.01	123031.35	-6.50
OXLCO	2024-01-31	3000000	2837672.70	127535.85	-5.41
OXLCO	2024-02-29	3100000	2928884.51	131991.19	-5.52
OXLCO	2024-03-31	3200000	3034888.99	136522.22	-5.16
OXLCO	2024-04-30	3300000	3131155.15	141043.02	-5.12
OXLCO	2024-05-31	3400000	3246357.26	145537.40	-4.52
OXLCO	2024-06-30	3500000	3361761.61	150011.67	-3.95
OXLCO	2024-07-31	3600000	3485248.08	154487.95	-3.19
OXLCO	2024-08-31	3700000	3710630.73	163320.02	0.29
OXLCO	2024-09-30	3800000	3740028.38	163320.02	-1.58
OXLCO	2024-10-31	3900000	3864299.12	167684.93	-0.92
OXLCO	2024-11-30	4000000	3953117.46	172024.26	-1.17
OXLCO	2024-12-31	4100000	4010787.29	176375.87	-2.18
OXLCO	2025-01-31	4200000	4157566.51	180763.76	-1.01
OXLCO	2025-02-28	4300000	4264849.34	185106.30	-0.82
OXLCO	2025-03-31	4400000	4347626.49	189439.06	-1.19
OXLCO	2025-04-30	4500000	4333499.34	193805.87	-3.70
OXLCO	2025-05-31	4600000	4528727.44	198193.76	-1.55
OXLCO	2025-06-30	4700000	4718081.93	202579.72	0.38
OXLCO	2025-07-31	4800000	4823108.01	206893.79	0.48
OXLCO	2025-08-31	4900000	5053615.98	215506.01	3.14
OXLCO	2025-09-30	5000000	5037237.48	215506.01	0.74
OXLCO	2025-10-31	5100000	5024522.62	215506.01	-1.48
OSCR	2021-03-31	100000	0.00	0.00	-100.00
OSCR	2021-04-30	200000	87490.38	3849.11	-56.25
OSCR	2021-05-31	300000	208096.71	8244.72	-30.63
OSCR	2021-06-30	400000	262241.70	12197.29	-34.44
OSCR	2021-07-31	500000	286170.69	16903.17	-42.77
OSCR	2021-08-31	600000	359755.00	23076.01	-40.04
OSCR	2021-09-30	700000	512126.73	29449.50	-26.84
OSCR	2021-10-31	800000	606791.01	35115.22	-24.15
OSCR	2021-11-30	900000	368545.72	40949.52	-59.05
OSCR	2021-12-31	1000000	412732.83	52577.43	-58.73
OSCR	2022-01-31	1100000	434679.60	64877.55	-60.48
OSCR	2022-02-28	1200000	589411.04	80851.99	-50.88
OSCR	2022-03-31	1300000	947915.17	95076.75	-27.08
OSCR	2022-04-30	1400000	772348.68	104938.68	-44.83
OSCR	2022-05-31	1500000	572094.20	118201.28	-61.86
OSCR	2022-06-30	1600000	587525.77	138241.36	-63.28
OSCR	2022-07-31	1700000	864665.27	160123.20	-49.14
OSCR	2022-08-31	1800000	1185542.04	178814.78	-34.14
OSCR	2022-09-30	1900000	973955.12	195181.40	-48.74
OSCR	2022-10-31	2000000	800173.61	214523.76	-59.99
OSCR	2022-11-30	2100000	694424.19	241119.50	-66.93
OSCR	2022-12-31	2200000	777690.06	316134.17	-64.65
OSCR	2023-01-31	2300000	1213955.17	316134.17	-47.22
OSCR	2023-02-28	2400000	1895279.38	342108.19	-21.03
OSCR	2023-03-31	2500000	2376833.20	363430.15	-4.93
OSCR	2023-04-30	2600000	2545736.58	378266.95	-2.09
OSCR	2023-05-31	2700000	2883165.52	392801.83	6.78
OSCR	2023-06-30	2800000	3274462.09	406260.78	16.95
OSCR	2023-07-31	2900000	3147920.59	418606.46	8.55
OSCR	2023-08-31	3000000	2708374.13	431957.60	-9.72
OSCR	2023-09-30	3100000	2490654.36	447155.17	-19.66
OSCR	2023-10-31	3200000	2381355.40	465108.49	-25.58
OSCR	2023-11-30	3300000	4124104.87	485188.81	24.97
OSCR	2023-12-31	3400000	4548276.46	497079.42	33.77
OSCR	2024-01-31	3500000	6361016.93	508068.43	81.74
OSCR	2024-02-29	3600000	8383540.35	515592.88	132.88
OSCR	2024-03-31	3700000	7763739.03	522107.54	109.83
OSCR	2024-04-30	3800000	9187252.09	528914.89	141.77
OSCR	2024-05-31	3900000	10672117.68	534675.26	173.64
OSCR	2024-06-30	4000000	8540915.38	539880.88	113.52
OSCR	2024-07-31	4100000	9656499.31	546182.08	135.52
OSCR	2024-08-31	4200000	10196460.52	557183.66	142.77
OSCR	2024-09-30	4300000	11817864.88	557183.66	174.83
OSCR	2024-10-31	4400000	9443647.99	562121.93	114.63
OSCR	2024-11-30	4500000	9839759.97	567787.65	118.66
OSCR	2024-12-31	4600000	7703990.39	573213.59	67.48
OSCR	2025-01-31	4700000	9637855.01	580593.66	105.06
OSCR	2025-02-28	4800000	8569697.08	586563.81	78.54
OSCR	2025-03-31	4900000	7774925.99	593053.10	58.67
OSCR	2025-04-30	5000000	7815929.42	600763.20	56.32
OSCR	2025-05-31	5100000	8396279.46	608426.04	64.63
OSCR	2025-06-30	5200000	13195005.24	615438.66	153.75
OSCR	2025-07-31	5300000	8715617.47	620328.64	64.45
OSCR	2025-08-31	5400000	10557355.41	633694.81	95.51
OSCR	2025-09-30	5500000	11995842.92	633694.81	118.11
OSCR	2025-10-31	5600000	13840432.63	638985.81	147.15
OPP	2016-09-30	100000	0.00	0.00	-100.00
OPP	2016-10-31	200000	100000.00	5057.47	-50.00
OPP	2016-11-30	300000	195304.75	10109.89	-34.90
OPP	2016-12-31	400000	378779.93	20787.71	-5.31
OPP	2017-01-31	500000	382682.78	20787.71	-23.46
OPP	2017-02-28	600000	490624.70	26173.55	-18.23
OPP	2017-03-31	700000	589848.81	31516.74	-15.74
OPP	2017-04-30	800000	695195.46	36815.17	-13.10
OPP	2017-05-31	900000	804607.53	42102.52	-10.60
OPP	2017-06-30	1000000	913701.77	47321.71	-8.63
OPP	2017-07-31	1100000	996504.29	52578.85	-9.41
OPP	2017-08-31	1200000	1098582.62	57844.20	-8.45
OPP	2017-09-30	1300000	1190995.92	63104.08	-8.38
OPP	2017-10-31	1400000	1281073.97	68269.98	-8.49
OPP	2017-11-30	1500000	1326935.44	73621.64	-11.54
OPP	2017-12-31	1600000	1438331.70	79194.33	-10.10
OPP	2018-01-31	1700000	1518867.41	84688.36	-10.65
OPP	2018-02-28	1800000	1607217.42	90261.05	-10.71
OPP	2018-03-31	1900000	1687431.80	95883.27	-11.19
OPP	2018-04-30	2000000	1792469.55	101623.48	-10.38
OPP	2018-05-31	2100000	1843354.03	107334.54	-12.22
OPP	2018-06-30	2200000	1977666.66	113137.30	-10.11
OPP	2018-07-31	2300000	2053787.52	118835.50	-10.70
OPP	2018-08-31	2400000	2248804.48	130417.78	-6.30
OPP	2018-09-30	2500000	2184368.96	130417.78	-12.63
OPP	2018-10-31	2600000	2192075.03	136264.11	-15.69
OPP	2018-11-30	2700000	2269731.14	142491.80	-15.94
OPP	2018-12-31	2800000	2388096.93	148723.33	-14.71
OPP	2019-01-31	2900000	2596807.47	154951.02	-10.45
OPP	2019-02-28	3000000	2625138.36	160910.98	-12.50
OPP	2019-03-31	3100000	2706921.90	167036.88	-12.68
OPP	2019-04-30	3200000	2880687.68	173114.96	-9.98
OPP	2019-05-31	3300000	2985054.79	179067.90	-9.54
OPP	2019-06-30	3400000	3119027.36	185020.84	-8.26
OPP	2019-07-31	3500000	3291960.34	190914.85	-5.94
OPP	2019-08-31	3600000	3534090.11	202405.16	-1.83
OPP	2019-09-30	3700000	3484089.14	202405.16	-5.84
OPP	2019-10-31	3800000	3576615.57	208138.88	-5.88
OPP	2019-11-30	3900000	3481542.81	214053.55	-10.73
OPP	2019-12-31	4000000	3574652.61	220179.45	-10.63
OPP	2020-01-31	4100000	3755106.01	226335.17	-8.41
OPP	2020-02-29	4200000	3716714.30	232323.34	-11.51
OPP	2020-03-31	4300000	3015492.54	238412.39	-29.87
OPP	2020-04-30	4400000	3244918.68	246721.09	-26.25
OPP	2020-05-31	4500000	3478190.37	254330.11	-22.71
OPP	2020-06-30	4600000	3594997.79	261548.37	-21.85
OPP	2020-07-31	4700000	3783933.76	268725.68	-19.49
OPP	2020-08-31	4800000	3870096.61	275812.51	-19.37
OPP	2020-09-30	4900000	3837066.71	283025.63	-21.69
OPP	2020-10-31	5000000	3849851.90	290316.69	-23.00
OPP	2020-11-30	5100000	4188255.70	297857.67	-17.88
OPP	2020-12-31	5200000	4314884.93	304934.60	-17.02
OPP	2021-01-31	5300000	4454612.94	311977.05	-15.95
OPP	2021-02-28	5400000	4645041.50	318913.30	-13.98
OPP	2021-03-31	5500000	4859492.50	325682.54	-11.65
OPP	2021-04-30	5600000	5031951.89	332397.86	-10.14
OPP	2021-05-31	5700000	5209397.34	339029.58	-8.61
OPP	2021-06-30	5800000	5319769.49	345546.00	-8.28
OPP	2021-07-31	5900000	5565807.89	352037.34	-5.66
OPP	2021-08-31	6000000	5601514.36	358326.96	-6.64
OPP	2021-09-30	6100000	5251719.33	364772.82	-13.91
OPP	2021-10-31	6200000	5462689.08	371771.44	-11.89
OPP	2021-11-30	6300000	5610780.55	378540.67	-10.94
OPP	2021-12-31	6400000	5407355.68	385369.28	-15.51
OPP	2022-01-31	6500000	5409368.15	392421.55	-16.78
OPP	2022-02-28	6600000	5303520.34	399639.80	-19.64
OPP	2022-03-31	6700000	5014646.28	407289.09	-25.15
OPP	2022-04-30	6800000	4726971.47	415251.32	-30.49
OPP	2022-05-31	6900000	4673910.57	424215.01	-32.26
OPP	2022-06-30	7000000	4662328.60	433266.88	-33.40
OPP	2022-07-31	7100000	4966354.46	442425.26	-30.05
OPP	2022-08-31	7200000	4686783.71	451286.90	-34.91
OPP	2022-09-30	7300000	4190562.27	460961.85	-42.60
OPP	2022-10-31	7400000	4196239.15	471320.09	-43.29
OPP	2022-11-30	7500000	4477434.55	482552.06	-40.30
OPP	2022-12-31	7600000	4330834.35	504931.38	-43.02
OPP	2023-01-31	7700000	4570327.35	504931.38	-40.65
OPP	2023-02-28	7800000	4435173.39	515907.52	-43.14
OPP	2023-03-31	7900000	4462991.62	527634.06	-43.51
OPP	2023-04-30	8000000	4477473.20	539428.93	-44.03
OPP	2023-05-31	8100000	4457936.18	551519.73	-44.96
OPP	2023-06-30	8200000	4756526.93	563654.02	-41.99
OPP	2023-07-31	8300000	4913870.90	575559.91	-40.80
OPP	2023-08-31	8400000	4919788.00	587125.62	-41.43
OPP	2023-09-30	8500000	4682153.61	599031.50	-44.92
OPP	2023-10-31	8600000	4507635.28	612312.34	-47.59
OPP	2023-11-30	8700000	4976726.70	625645.68	-42.80
OPP	2023-12-31	8800000	5270703.17	638032.46	-40.11
OPP	2024-01-31	8900000	5415673.19	650137.72	-39.15
OPP	2024-02-29	9000000	5390211.39	662001.73	-40.11
OPP	2024-03-31	9100000	5742895.99	674223.95	-36.89
OPP	2024-04-30	9200000	5599661.16	686060.21	-39.13
OPP	2024-05-31	9300000	5864834.45	698260.33	-36.94
OPP	2024-06-30	9400000	6069620.03	710110.45	-35.43
OPP	2024-07-31	9500000	6312388.31	721823.41	-33.55
OPP	2024-08-31	9600000	6577144.65	744526.90	-31.49
OPP	2024-09-30	9700000	6676463.80	744526.90	-31.17
OPP	2024-10-31	9800000	6488610.12	755635.57	-33.79
OPP	2024-11-30	9900000	6544339.61	767214.52	-33.90
OPP	2024-12-31	10000000	6496571.53	778965.40	-35.03
OPP	2025-01-31	10100000	6753549.30	790813.74	-33.13
OPP	2025-02-28	10200000	6998363.70	802564.62	-31.39
OPP	2025-03-31	10300000	6983949.58	813980.14	-32.19
OPP	2025-04-30	10400000	6901409.52	825527.49	-33.64
OPP	2025-05-31	10500000	7108493.17	837278.37	-32.30
OPP	2025-06-30	10600000	7259543.81	849069.43	-31.51
OPP	2025-07-31	10700000	7393974.39	860765.34	-30.90
OPP	2025-08-31	10800000	7689586.35	883860.52	-28.80
OPP	2025-09-30	10900000	7539330.00	883860.52	-30.83
OPP	2025-10-31	11000000	7548168.80	883860.52	-31.38
OFS	2015-10-31	100000	0.00	0.00	-100.00
OFS	2015-11-30	200000	99545.87	9082.65	-50.23
OFS	2015-12-31	300000	208066.30	18124.24	-30.64
OFS	2016-01-31	400000	294565.66	26730.09	-26.36
OFS	2016-02-29	500000	394929.97	35837.56	-21.01
OFS	2016-03-31	600000	577992.66	44632.64	-3.67
OFS	2016-04-30	700000	690689.28	52324.95	-1.33
OFS	2016-05-31	800000	803710.34	60023.18	0.46
OFS	2016-06-30	900000	865922.28	67386.95	-3.79
OFS	2016-07-31	1000000	1028323.24	75114.92	2.83
OFS	2016-08-31	1100000	1143835.09	82408.87	3.99
OFS	2016-09-30	1200000	1168207.81	89655.24	-2.65
OFS	2016-10-31	1300000	1275092.15	96965.19	-1.92
OFS	2016-11-30	1400000	1338295.24	104472.69	-4.41
OFS	2016-12-31	1500000	1645805.49	119607.96	9.72
OFS	2017-01-31	1600000	1712785.89	119607.96	7.05
OFS	2017-02-28	1700000	1851320.71	126542.77	8.90
OFS	2017-03-31	1800000	1892238.15	133350.12	5.12
OFS	2017-04-30	1900000	2028659.41	140294.56	6.77
OFS	2017-05-31	2000000	2071247.39	147210.19	3.56
OFS	2017-06-30	2100000	2207281.67	154247.49	5.11
OFS	2017-07-31	2200000	2273489.33	161354.81	3.34
OFS	2017-08-31	2300000	2187349.19	168387.16	-4.90
OFS	2017-09-30	2400000	2318270.08	176026.58	-3.41
OFS	2017-10-31	2500000	2389041.22	183631.14	-4.44
OFS	2017-11-30	2600000	2327218.25	191383.08	-10.49
OFS	2017-12-31	2700000	2374601.45	199546.35	-12.05
OFS	2018-01-31	2800000	2461460.17	207893.59	-12.09
OFS	2018-02-28	2900000	2456683.90	216447.91	-15.29
OFS	2018-03-31	3000000	2527487.44	225266.26	-15.75
OFS	2018-04-30	3100000	2501973.29	234267.16	-19.29
OFS	2018-05-31	3200000	2726519.79	243656.83	-14.80
OFS	2018-06-30	3300000	2894811.72	252601.37	-12.28
OFS	2018-07-31	3400000	3021571.26	261155.69	-11.13
OFS	2018-08-31	3500000	3426895.40	277931.50	-2.09
OFS	2018-09-30	3600000	3307384.77	277931.50	-8.13
OFS	2018-10-31	3700000	3092645.96	286356.10	-16.41
OFS	2018-11-30	3800000	3347602.23	295463.57	-11.91
OFS	2018-12-31	3900000	3225636.33	304305.30	-17.29
OFS	2019-01-31	4000000	3524755.51	313590.35	-11.88
OFS	2019-02-28	4100000	3865960.65	322432.09	-5.71
OFS	2019-03-31	4200000	3886087.39	330730.84	-7.47
OFS	2019-04-30	4300000	4229003.61	339134.20	-1.65
OFS	2019-05-31	4400000	4169081.86	347134.20	-5.25
OFS	2019-06-30	4500000	4264051.79	355337.65	-5.24
OFS	2019-07-31	4600000	4009268.22	363487.61	-12.84
OFS	2019-08-31	4700000	4366213.56	381328.70	-7.10
OFS	2019-09-30	4800000	4427226.09	381328.70	-7.77
OFS	2019-10-31	4900000	4644120.47	389934.55	-5.22
OFS	2019-11-30	5000000	4485684.26	398373.37	-10.29
OFS	2019-12-31	5100000	4549207.82	407270.17	-10.80
OFS	2020-01-31	5200000	4759007.25	416361.08	-8.48
OFS	2020-02-29	5300000	4314402.47	425064.30	-18.60
OFS	2020-03-31	5400000	1768407.99	434498.26	-67.25
OFS	2020-04-30	5500000	2015989.03	460271.46	-63.35
OFS	2020-05-31	5600000	2401807.08	481324.09	-57.11
OFS	2020-06-30	5700000	2268973.29	501985.24	-60.19
OFS	2020-07-31	5800000	2238155.47	524158.19	-61.41
OFS	2020-08-31	5900000	2537335.64	545663.57	-56.99
OFS	2020-09-30	6000000	2673591.90	567641.59	-55.44
OFS	2020-10-31	6100000	2339467.86	589286.61	-61.65
OFS	2020-11-30	6200000	4107512.64	613977.97	-33.75
OFS	2020-12-31	6300000	4493716.11	628491.76	-28.67
OFS	2021-01-31	6400000	4447738.50	642736.77	-30.50
OFS	2021-02-28	6500000	5092644.25	656268.57	-21.65
OFS	2021-03-31	6600000	5867313.64	668258.98	-11.10
OFS	2021-04-30	6700000	5959392.80	679520.24	-11.05
OFS	2021-05-31	6800000	6495142.79	690238.35	-4.48
OFS	2021-06-30	6900000	6978632.20	700665.88	1.14
OFS	2021-07-31	7000000	6596011.33	710777.10	-5.77
OFS	2021-08-31	7100000	7574980.67	721426.73	6.69
OFS	2021-09-30	7200000	7573214.40	731005.28	5.18
OFS	2021-10-31	7300000	8161436.63	740602.20	11.80
OFS	2021-11-30	7400000	8231630.04	749693.11	11.24
OFS	2021-12-31	7500000	8270745.55	758784.02	10.28
OFS	2022-01-31	7600000	7296086.59	768009.11	-4.00
OFS	2022-02-28	7700000	7931390.00	778350.38	3.01
OFS	2022-03-31	7800000	10247267.75	788251.37	31.38
OFS	2022-04-30	7900000	9619914.49	795691.84	21.77
OFS	2022-05-31	8000000	10221597.99	804216.99	27.77
OFS	2022-06-30	8100000	8056438.01	812140.92	-0.54
OFS	2022-07-31	8200000	8932793.33	821784.12	8.94
OFS	2022-08-31	8300000	8858467.47	831000.71	6.73
OFS	2022-09-30	8400000	6909486.37	840570.09	-17.74
OFS	2022-10-31	8500000	7796267.67	852051.15	-8.28
OFS	2022-11-30	8600000	8983747.28	862992.07	4.46
OFS	2022-12-31	8700000	8957153.34	882478.19	2.96
OFS	2023-01-31	8800000	8860081.04	882478.19	0.68
OFS	2023-02-28	8900000	8807782.45	892379.18	-1.04
OFS	2023-03-31	9000000	9286731.57	902500.64	3.19
OFS	2023-04-30	9100000	8939284.02	912171.82	-1.77
OFS	2023-05-31	9200000	8530554.17	922222.07	-7.28
OFS	2023-06-30	9300000	9226892.50	932951.69	-0.79
OFS	2023-07-31	9400000	9759757.74	942971.73	3.83
OFS	2023-08-31	9500000	10213140.60	952718.32	7.51
OFS	2023-09-30	9600000	10811484.05	961875.82	12.62
OFS	2023-10-31	9700000	9555633.17	971100.92	-1.49
OFS	2023-11-30	9800000	10488505.58	981151.17	7.03
OFS	2023-12-31	9900000	11586513.31	990300.30	17.04
OFS	2024-01-31	10000000	11529829.08	999118.64	15.30
OFS	2024-02-29	10100000	11591544.30	1007960.37	14.77
OFS	2024-03-31	10200000	10092915.06	1016406.32	-1.05
OFS	2024-04-30	10300000	9956824.89	1026476.81	-3.33
OFS	2024-05-31	10400000	10149824.61	1036754.31	-2.41
OFS	2024-06-30	10500000	9286336.44	1046937.61	-11.56
OFS	2024-07-31	10600000	9133587.63	1058353.13	-13.83
OFS	2024-08-31	10700000	8895691.05	1082200.82	-16.86
OFS	2024-09-30	10800000	9144596.74	1082200.82	-15.33
OFS	2024-10-31	10900000	8864128.05	1094336.74	-18.68
OFS	2024-11-30	11000000	8975566.29	1106728.32	-18.40
OFS	2024-12-31	11100000	9028643.39	1118791.05	-18.66
OFS	2025-01-31	11200000	9118458.81	1131322.37	-18.59
OFS	2025-02-28	11300000	9492066.94	1143622.50	-16.00
OFS	2025-03-31	11400000	10731034.56	1155116.75	-5.87
OFS	2025-04-30	11500000	10362764.68	1165665.27	-9.89
OFS	2025-05-31	11600000	9793095.54	1177054.80	-15.58
OFS	2025-06-30	11700000	10034937.92	1188973.75	-14.23
OFS	2025-07-31	11800000	10181446.64	1200642.36	-13.72
OFS	2025-08-31	11900000	10395742.49	1224469.11	-12.64
OFS	2025-09-30	12000000	9416167.55	1224469.11	-21.53
OFS	2025-10-31	12100000	9354943.86	1224469.11	-22.69
ORIC	2020-04-30	100000	0.00	0.00	-100.00
ORIC	2020-05-31	200000	109303.21	3766.48	-45.35
ORIC	2020-06-30	300000	238363.45	7066.81	-20.55
ORIC	2020-07-31	400000	206034.30	10265.78	-48.49
ORIC	2020-08-31	500000	370763.35	14800.93	-25.85
ORIC	2020-09-30	600000	467562.29	18695.01	-22.07
ORIC	2020-10-31	700000	493044.48	22932.30	-29.57
ORIC	2020-11-30	800000	940272.22	27728.46	17.53
ORIC	2020-12-31	900000	1037788.08	30658.44	15.31
ORIC	2021-01-31	1000000	986874.18	33658.74	-1.31
ORIC	2021-02-28	1100000	1199158.65	37011.07	9.01
ORIC	2021-03-31	1200000	978220.56	39927.37	-18.48
ORIC	2021-04-30	1300000	1067366.43	44234.00	-17.89
ORIC	2021-05-31	1400000	1104279.51	48327.33	-21.12
ORIC	2021-06-30	1500000	931690.01	52667.61	-37.89
ORIC	2021-07-31	1600000	968449.45	58165.13	-39.47
ORIC	2021-08-31	1700000	1417859.98	64185.60	-16.60
ORIC	2021-09-30	1800000	1433630.79	68561.97	-20.35
ORIC	2021-10-31	1900000	1075865.50	73488.08	-43.38
ORIC	2021-11-30	2000000	1107650.94	80032.58	-44.62
ORIC	2021-12-31	2100000	1286508.88	87517.61	-38.74
ORIC	2022-01-31	2200000	926977.78	93728.79	-57.86
ORIC	2022-02-28	2300000	816530.85	105223.04	-64.50
ORIC	2022-03-31	2400000	631786.37	118312.05	-73.68
ORIC	2022-04-30	2500000	443099.03	133463.57	-82.28
ORIC	2022-05-31	2600000	540118.58	161712.15	-79.23
ORIC	2022-06-30	2700000	861055.82	192199.96	-68.11
ORIC	2022-07-31	2800000	786633.68	214927.23	-71.91
ORIC	2022-08-31	2900000	834461.88	241173.95	-71.23
ORIC	2022-09-30	3000000	864510.28	270159.46	-71.18
ORIC	2022-10-31	3100000	806087.68	301905.49	-74.00
ORIC	2022-11-30	3200000	1215342.50	338535.52	-62.02
ORIC	2022-12-31	3300000	2239766.27	380265.93	-32.13
ORIC	2023-01-31	3400000	2152305.10	380265.93	-36.70
ORIC	2023-02-28	3500000	1758411.33	396932.60	-49.76
ORIC	2023-03-31	3600000	2390032.50	419303.96	-33.61
ORIC	2023-04-30	3700000	2255876.47	436339.74	-39.03
ORIC	2023-05-31	3800000	2295335.47	455423.71	-39.60
ORIC	2023-06-30	3900000	3681336.65	474399.04	-5.61
ORIC	2023-07-31	4000000	4074971.89	487436.85	1.87
ORIC	2023-08-31	4100000	4477915.08	499767.31	9.22
ORIC	2023-09-30	4200000	3088786.26	510543.17	-26.46
ORIC	2023-10-31	4300000	3533814.80	527435.06	-17.82
ORIC	2023-11-30	4400000	4286980.55	542655.76	-2.57
ORIC	2023-12-31	4500000	5103678.34	554747.66	13.42
ORIC	2024-01-31	4600000	6216917.32	565688.58	35.15
ORIC	2024-02-29	4700000	7317462.60	574369.13	55.69
ORIC	2024-03-31	4800000	7989487.32	581053.62	66.45
ORIC	2024-04-30	4900000	5198994.24	588787.57	6.10
ORIC	2024-05-31	5000000	5389556.00	599505.69	7.79
ORIC	2024-06-30	5100000	4319029.24	610895.21	-15.31
ORIC	2024-07-31	5200000	6988623.10	623984.22	34.40
ORIC	2024-08-31	5300000	6668454.23	643052.49	25.82
ORIC	2024-09-30	5400000	6591288.01	643052.49	22.06
ORIC	2024-10-31	5500000	6127644.47	653266.99	11.41
ORIC	2024-11-30	5600000	6572550.21	663893.99	17.37
ORIC	2024-12-31	5700000	5436975.29	673726.83	-4.61
ORIC	2025-01-31	5800000	7146383.71	685833.36	23.21
ORIC	2025-02-28	5900000	5586355.04	695685.58	-5.32
ORIC	2025-03-31	6000000	3954771.45	708740.41	-34.09
ORIC	2025-04-30	6100000	4150162.75	726823.59	-31.96
ORIC	2025-05-31	6200000	6084827.45	744776.92	-1.86
ORIC	2025-06-30	6300000	7679320.11	756583.29	21.89
ORIC	2025-07-31	6400000	7641459.08	766445.22	19.40
ORIC	2025-08-31	6500000	8041821.23	786101.82	23.72
ORIC	2025-09-30	6600000	9433221.81	786101.82	42.93
ORIC	2025-10-31	6700000	9091267.19	786101.82	35.69
OMAB	2015-10-31	100000	0.00	0.00	-100.00
OMAB	2015-11-30	200000	97081.35	2392.34	-51.46
OMAB	2015-12-31	300000	187111.83	4866.37	-37.63
OMAB	2016-01-31	400000	279150.18	7518.18	-30.21
OMAB	2016-02-29	500000	389173.76	10292.88	-22.17
OMAB	2016-03-31	600000	580230.91	12727.15	-3.29
OMAB	2016-04-30	700000	692674.96	14918.69	-1.05
OMAB	2016-05-31	800000	779942.98	17040.48	-2.51
OMAB	2016-06-30	900000	913286.70	19251.41	1.48
OMAB	2016-07-31	1000000	1060480.90	21376.35	6.05
OMAB	2016-08-31	1100000	1152839.72	23422.18	4.80
OMAB	2016-09-30	1200000	1195123.29	25395.73	-0.41
OMAB	2016-10-31	1300000	1283171.24	27476.90	-1.29
OMAB	2016-11-30	1400000	1120213.57	29729.66	-19.98
OMAB	2016-12-31	1500000	1222118.95	35382.71	-18.53
OMAB	2017-01-31	1600000	1210442.59	35382.71	-24.35
OMAB	2017-02-28	1700000	1469461.13	38287.16	-13.56
OMAB	2017-03-31	1800000	1766010.41	40898.80	-1.89
OMAB	2017-04-30	1900000	1916037.47	43192.91	0.84
OMAB	2017-05-31	2000000	1961398.53	45455.35	-1.93
OMAB	2017-06-30	2100000	2301232.06	47763.22	9.58
OMAB	2017-07-31	2200000	2522555.99	49862.74	14.66
OMAB	2017-08-31	2300000	2508639.36	51863.54	9.07
OMAB	2017-09-30	2400000	2394279.73	53937.37	-0.24
OMAB	2017-10-31	2500000	2275766.73	56330.86	-8.97
OMAB	2017-11-30	2600000	2382162.85	58833.36	-8.38
OMAB	2017-12-31	2700000	2543694.61	61323.40	-5.79
OMAB	2018-01-31	2800000	2605552.96	63658.76	-6.94
OMAB	2018-02-28	2900000	2587056.82	66063.76	-10.79
OMAB	2018-03-31	3000000	2702842.28	68582.65	-9.91
OMAB	2018-04-30	3100000	2997551.49	71150.05	-3.30
OMAB	2018-05-31	3200000	2800429.00	73540.67	-12.49
OMAB	2018-06-30	3300000	3171038.72	76135.38	-3.91
OMAB	2018-07-31	3400000	3810304.26	78579.17	12.07
OMAB	2018-08-31	3500000	4350009.07	82527.21	24.29
OMAB	2018-09-30	3600000	4699924.57	82527.21	30.55
OMAB	2018-10-31	3700000	3519290.69	84254.03	-4.88
OMAB	2018-11-30	3800000	3095206.38	86554.99	-18.55
OMAB	2018-12-31	3900000	3396285.48	89328.92	-12.92
OMAB	2019-01-31	4000000	4114993.15	91811.54	2.87
OMAB	2019-02-28	4100000	4288779.46	94052.18	4.60
OMAB	2019-03-31	4200000	4339198.34	96234.16	3.31
OMAB	2019-04-30	4300000	4840152.54	98417.09	12.56
OMAB	2019-05-31	4400000	4880906.87	100450.85	10.93
OMAB	2019-06-30	4500000	5013138.32	102560.11	11.40
OMAB	2019-07-31	4600000	5159330.20	104609.29	12.16
OMAB	2019-08-31	4700000	5089857.85	108804.15	8.29
OMAB	2019-09-30	4800000	5173637.09	108804.15	7.78
OMAB	2019-10-31	4900000	6176384.39	110886.61	26.05
OMAB	2019-11-30	5000000	5997410.53	112712.10	19.95
OMAB	2019-12-31	5100000	6870308.55	114619.76	34.71
OMAB	2020-01-31	5200000	7062021.19	116266.40	35.81
OMAB	2020-02-29	5300000	6139371.54	117883.47	15.84
OMAB	2020-03-31	5400000	3225995.20	119747.41	-40.26
OMAB	2020-04-30	5500000	3601302.76	124011.80	-34.52
OMAB	2020-05-31	5600000	4501826.57	127711.39	-19.61
OMAB	2020-06-30	5700000	4843756.87	130383.76	-15.02
OMAB	2020-07-31	5800000	4425280.61	133051.14	-23.70
OMAB	2020-08-31	5900000	4962884.85	136118.62	-15.88
OMAB	2020-09-30	6000000	5101825.48	138787.42	-14.97
OMAB	2020-10-31	6100000	5118015.31	141459.79	-16.10
OMAB	2020-11-30	6200000	6715665.53	144236.80	8.32
OMAB	2020-12-31	6300000	7552185.10	146133.61	19.88
OMAB	2021-01-31	6400000	6904983.30	148080.27	7.89
OMAB	2021-02-28	6500000	6976641.37	150164.48	7.33
OMAB	2021-03-31	6600000	7685582.29	152129.50	16.45
OMAB	2021-04-30	6700000	7660741.10	154046.68	14.34
OMAB	2021-05-31	6800000	7960631.40	156029.62	17.07
OMAB	2021-06-30	6900000	8246748.91	157953.44	19.52
OMAB	2021-07-31	7000000	7821249.41	159878.37	11.73
OMAB	2021-08-31	7100000	7816202.26	161926.71	10.09
OMAB	2021-09-30	7200000	7681450.89	163958.40	6.69
OMAB	2021-10-31	7300000	8036338.01	166074.36	10.09
OMAB	2021-11-30	7400000	7616217.09	168165.53	2.92
OMAB	2021-12-31	7500000	9146008.64	170348.46	21.95
OMAB	2022-01-31	7600000	9258701.49	172222.88	21.83
OMAB	2022-02-28	7700000	10115361.04	174012.74	31.37
OMAB	2022-03-31	7800000	10492373.11	175781.09	34.52
OMAB	2022-04-30	7900000	9922959.98	177417.48	25.61
OMAB	2022-05-31	8000000	10349972.39	179189.28	29.37
OMAB	2022-06-30	8100000	9267060.44	180926.60	14.41
OMAB	2022-07-31	8200000	8883927.96	182872.12	8.34
OMAB	2022-08-31	8300000	9660656.41	184822.20	16.39
OMAB	2022-09-30	8400000	9362471.51	186726.60	11.46
OMAB	2022-10-31	8500000	12026307.56	188588.80	41.49
OMAB	2022-11-30	8600000	13218542.24	190140.15	53.70
OMAB	2022-12-31	8700000	11945316.15	193164.88	37.30
OMAB	2023-01-31	8800000	14110695.00	193164.88	60.35
OMAB	2023-02-28	8900000	15167831.25	194484.31	70.43
OMAB	2023-03-31	9000000	17523446.40	195770.82	94.70
OMAB	2023-04-30	9100000	17224512.13	196896.56	89.28
OMAB	2023-05-31	9200000	16369617.19	198059.49	77.93
OMAB	2023-06-30	9300000	16904934.74	199256.67	81.77
OMAB	2023-07-31	9400000	18157284.58	200411.53	93.16
OMAB	2023-08-31	9500000	18663394.75	201548.54	96.46
OMAB	2023-09-30	9600000	17611216.56	202637.39	83.45
OMAB	2023-10-31	9700000	12464206.33	203763.39	28.50
OMAB	2023-11-30	9800000	14708328.76	205366.21	50.08
OMAB	2023-12-31	9900000	17496248.52	206738.14	76.73
OMAB	2024-01-31	10000000	15286489.25	207951.15	52.86
OMAB	2024-02-29	10100000	14563014.78	209298.86	44.19
OMAB	2024-03-31	10200000	16667556.26	210741.65	63.41
OMAB	2024-04-30	10300000	18708826.03	212022.06	81.64
OMAB	2024-05-31	10400000	17440530.51	213183.36	67.70
OMAB	2024-06-30	10500000	14515996.30	214574.96	38.25
OMAB	2024-07-31	10600000	14896789.15	216052.06	40.54
OMAB	2024-08-31	10700000	14038512.65	219112.11	31.20
OMAB	2024-09-30	10800000	14860183.05	219112.11	37.59
OMAB	2024-10-31	10900000	14789983.48	220581.40	35.69
OMAB	2024-11-30	11000000	14489861.43	222134.92	31.73
OMAB	2024-12-31	11100000	15356414.19	223723.98	38.35
OMAB	2025-01-31	11200000	17020980.33	225145.25	51.97
OMAB	2025-02-28	11300000	17487261.07	226430.92	54.75
OMAB	2025-03-31	11400000	17908671.43	227758.77	57.09
OMAB	2025-04-30	11500000	20374315.94	229002.09	77.17
OMAB	2025-05-31	11600000	22842918.49	230132.16	96.92
OMAB	2025-06-30	11700000	24385218.48	231139.51	108.42
OMAB	2025-07-31	11800000	24699497.07	232072.70	109.32
OMAB	2025-08-31	11900000	23917123.44	233999.84	100.98
OMAB	2025-09-30	12000000	24305564.04	233999.84	102.55
OMAB	2025-10-31	12100000	23683123.60	233999.84	95.73
OSUR	2015-10-31	100000	0.00	0.00	-100.00
OSUR	2015-11-30	200000	119047.62	19047.62	-40.48
OSUR	2015-12-31	300000	225542.06	35022.06	-24.82
OSUR	2016-01-31	400000	277712.39	50770.09	-30.57
OSUR	2016-02-29	500000	466087.88	69461.68	-6.78
OSUR	2016-03-31	600000	609002.63	84232.73	1.50
OSUR	2016-04-30	700000	704790.98	98160.31	0.68
OSUR	2016-05-31	800000	861133.70	112126.79	7.64
OSUR	2016-06-30	900000	737574.23	124801.06	-18.05
OSUR	2016-07-31	1000000	961143.24	140930.09	-3.89
OSUR	2016-08-31	1100000	1333615.18	155614.38	21.24
OSUR	2016-09-30	1200000	1333354.04	167296.62	11.11
OSUR	2016-10-31	1300000	1350155.47	179781.02	3.86
OSUR	2016-11-30	1400000	1630717.95	193442.22	16.48
OSUR	2016-12-31	1500000	1901112.67	216527.65	26.74
OSUR	2017-01-31	1600000	1909773.77	216527.65	19.36
OSUR	2017-02-28	1700000	2552806.82	227725.85	50.17
OSUR	2017-03-31	1800000	3053793.75	236178.94	69.66
OSUR	2017-04-30	1900000	3201018.26	244166.16	68.47
OSUR	2017-05-31	2000000	3793062.86	251696.28	89.65
OSUR	2017-06-30	2100000	4456355.77	258189.79	112.21
OSUR	2017-07-31	2200000	4629222.48	263923.73	110.42
OSUR	2017-08-31	2300000	5501669.22	269557.53	139.20
OSUR	2017-09-30	2400000	6173009.96	274356.00	157.21
OSUR	2017-10-31	2500000	5508426.28	278907.66	120.34
OSUR	2017-11-30	2600000	4702935.22	284165.28	80.88
OSUR	2017-12-31	2700000	5470103.16	290037.27	102.60
OSUR	2018-01-31	2800000	6424015.70	295221.31	129.43
OSUR	2018-02-28	2900000	5174332.60	299787.52	78.43
OSUR	2018-03-31	3000000	5158138.96	305396.04	71.94
OSUR	2018-04-30	3100000	5521158.16	311402.05	78.10
OSUR	2018-05-31	3200000	5392833.91	317039.03	68.53
OSUR	2018-06-30	3300000	5316724.92	322812.70	61.11
OSUR	2018-07-31	3400000	5520264.32	328782.85	62.36
OSUR	2018-08-31	3500000	5460143.19	341045.79	56.00
OSUR	2018-09-30	3600000	5269157.40	341045.79	46.37
OSUR	2018-10-31	3700000	4833141.29	347708.02	30.63
OSUR	2018-11-30	3800000	4506606.02	354850.87	18.59
OSUR	2018-12-31	3900000	4235694.94	362645.11	8.61
OSUR	2019-01-31	4000000	4770101.14	371214.09	19.25
OSUR	2019-02-28	4100000	4072675.18	378853.50	-0.67
OSUR	2019-03-31	4200000	4321511.37	387579.51	2.89
OSUR	2019-04-30	4300000	3751958.35	396612.93	-12.75
OSUR	2019-05-31	4400000	3377987.00	406986.38	-23.23
OSUR	2019-06-30	4500000	3887178.29	418876.98	-13.62
OSUR	2019-07-31	4600000	3585889.35	429447.81	-22.05
OSUR	2019-08-31	4700000	3013682.41	456618.55	-35.88
OSUR	2019-09-30	4800000	3410940.50	456618.55	-28.94
OSUR	2019-10-31	4900000	4016029.93	470261.12	-18.04
OSUR	2019-11-30	5000000	3901475.56	481663.63	-21.97
OSUR	2019-12-31	5100000	3968008.47	494148.02	-22.20
OSUR	2020-01-31	5200000	3573097.26	506822.29	-31.29
OSUR	2020-02-29	5300000	3140829.54	520867.24	-40.74
OSUR	2020-03-31	5400000	5779490.93	537127.40	7.03
OSUR	2020-04-30	5500000	8699461.63	545762.98	58.17
OSUR	2020-05-31	5600000	8032069.20	552411.91	43.43
OSUR	2020-06-30	5700000	6506916.05	559494.07	14.16
OSUR	2020-07-31	5800000	10316150.42	568382.96	77.86
OSUR	2020-08-31	5900000	6722649.43	573604.89	13.94
OSUR	2020-09-30	6000000	7091913.08	582737.31	18.20
OSUR	2020-10-31	6100000	8814121.16	589967.97	44.49
OSUR	2020-11-30	6200000	7160206.59	596683.88	15.49
OSUR	2020-12-31	6300000	6404840.20	604800.77	1.66
OSUR	2021-01-31	6400000	9346976.22	613721.37	46.05
OSUR	2021-02-28	6500000	6574188.67	620206.46	1.14
OSUR	2021-03-31	6600000	7343134.30	629231.73	11.26
OSUR	2021-04-30	6700000	5835809.10	637793.37	-12.90
OSUR	2021-05-31	6800000	6231755.44	648465.73	-8.36
OSUR	2021-06-30	6900000	6684474.98	659218.42	-3.12
OSUR	2021-07-31	7000000	7885878.46	668861.62	12.66
OSUR	2021-08-31	7100000	7416517.71	677307.56	4.46
OSUR	2021-09-30	7200000	7761511.64	686252.11	7.80
OSUR	2021-10-31	7300000	7422029.68	695597.90	1.67
OSUR	2021-11-30	7400000	6574669.53	704680.56	-11.15
OSUR	2021-12-31	7500000	6220336.68	715804.03	-17.06
OSUR	2022-01-31	7600000	6437059.90	727351.37	-15.30
OSUR	2022-02-28	7700000	5760007.49	738462.48	-25.19
OSUR	2022-03-31	7800000	5095057.03	751483.31	-34.68
OSUR	2022-04-30	7900000	4704004.96	766124.60	-40.46
OSUR	2022-05-31	8000000	3245081.73	781947.39	-59.44
OSUR	2022-06-30	8100000	2184854.15	806219.23	-73.03
OSUR	2022-07-31	8200000	2579530.80	842983.94	-68.54
OSUR	2022-08-31	8300000	3583684.84	876206.53	-56.82
OSUR	2022-09-30	8400000	3416048.85	901332.16	-59.33
OSUR	2022-10-31	8500000	4038266.05	926207.78	-52.49
OSUR	2022-11-30	8600000	4781091.66	948629.30	-44.41
OSUR	2022-12-31	8700000	4766534.04	988907.44	-45.21
OSUR	2023-01-31	8800000	5518103.45	988907.44	-37.29
OSUR	2023-02-28	8900000	6358170.69	1007634.03	-28.56
OSUR	2023-03-31	9000000	6190130.20	1023161.98	-31.22
OSUR	2023-04-30	9100000	7068431.54	1039475.20	-22.32
OSUR	2023-05-31	9200000	5300623.50	1053801.84	-42.38
OSUR	2023-06-30	9300000	5370144.23	1071885.03	-42.26
OSUR	2023-07-31	9400000	5152577.73	1091647.87	-45.19
OSUR	2023-08-31	9500000	7191269.44	1113199.60	-24.30
OSUR	2023-09-30	9600000	6693354.16	1128727.55	-30.28
OSUR	2023-10-31	9700000	5911691.60	1145676.70	-39.05
OSUR	2023-11-30	9800000	8526583.53	1164833.79	-12.99
OSUR	2023-12-31	9900000	9666161.99	1178800.27	-2.36
OSUR	2024-01-31	10000000	8776767.51	1190877.56	-12.23
OSUR	2024-02-29	10100000	8670446.41	1204228.70	-14.15
OSUR	2024-03-31	10200000	7495266.42	1218742.49	-26.52
OSUR	2024-04-30	10300000	6534154.30	1235189.86	-36.56
OSUR	2024-05-31	10400000	5931191.01	1253951.58	-42.97
OSUR	2024-06-30	10500000	5432279.90	1275183.01	-48.26
OSUR	2024-07-31	10600000	5817737.92	1298602.21	-45.12
OSUR	2024-08-31	10700000	6017072.73	1343096.59	-43.77
OSUR	2024-09-30	10800000	5735022.40	1343096.59	-46.90
OSUR	2024-10-31	10900000	5564475.63	1367192.97	-48.95
OSUR	2024-11-30	11000000	5286460.32	1391173.79	-51.94
OSUR	2024-12-31	11100000	5114701.32	1416814.81	-53.92
OSUR	2025-01-31	11200000	5809154.83	1445063.40	-48.13
OSUR	2025-02-28	11300000	5117823.21	1470638.85	-54.71
OSUR	2025-03-31	11400000	5056052.74	1500312.44	-55.65
OSUR	2025-04-30	11500000	4575994.44	1530432.92	-60.21
OSUR	2025-05-31	11600000	4505606.17	1564446.52	-61.16
OSUR	2025-06-30	11700000	4798602.73	1599534.24	-58.99
OSUR	2025-07-31	11800000	5192166.85	1632756.84	-56.00
OSUR	2025-08-31	11900000	5614391.81	1696190.91	-52.82
OSUR	2025-09-30	12000000	5444772.88	1696190.91	-54.63
OSUR	2025-10-31	12100000	5393887.20	1696190.91	-55.42
OPT	2020-10-31	100000	0.00	0.00	-100.00
OPT	2020-11-30	200000	101824.53	7763.98	-49.09
OPT	2020-12-31	300000	172358.16	15368.54	-42.55
OPT	2021-01-31	400000	284438.72	24064.19	-28.89
OPT	2021-02-28	500000	305992.87	32380.20	-38.80
OPT	2021-03-31	600000	403886.35	42203.38	-32.69
OPT	2021-04-30	700000	485632.97	52614.63	-30.62
OPT	2021-05-31	800000	584232.80	63850.58	-26.97
OPT	2021-06-30	900000	587501.01	73992.57	-34.72
OPT	2021-07-31	1000000	571338.37	86829.54	-42.87
OPT	2021-08-31	1100000	756250.76	100699.17	-31.25
OPT	2021-09-30	1200000	908952.50	113619.06	-24.25
OPT	2021-10-31	1300000	952435.48	126150.39	-26.74
OPT	2021-11-30	1400000	917430.16	139427.08	-34.47
OPT	2021-12-31	1500000	1170052.43	155076.53	-22.00
OPT	2022-01-31	1600000	1105930.36	168330.34	-30.88
OPT	2022-02-28	1700000	1039902.91	184053.61	-38.83
OPT	2022-03-31	1800000	1310071.72	200931.25	-27.22
OPT	2022-04-30	1900000	1252138.56	217008.42	-34.10
OPT	2022-05-31	2000000	1821090.04	234073.26	-8.95
OPT	2022-06-30	2100000	1559225.37	247496.08	-25.75
OPT	2022-07-31	2200000	1786003.72	262647.60	-18.82
OPT	2022-08-31	2300000	1692253.72	277418.65	-26.42
OPT	2022-09-30	2400000	1819995.56	293547.68	-24.17
OPT	2022-10-31	2500000	1513846.05	310214.35	-39.45
OPT	2022-11-30	2600000	1652286.30	330457.26	-36.45
OPT	2022-12-31	2700000	1978450.97	369113.98	-26.72
OPT	2023-01-31	2800000	2055964.91	369113.98	-26.57
OPT	2023-02-28	2900000	1753268.31	387462.60	-39.54
OPT	2023-03-31	3000000	1616515.19	409244.35	-46.12
OPT	2023-04-30	3100000	1841401.46	436868.66	-40.60
OPT	2023-05-31	3200000	1435813.55	461676.40	-55.13
OPT	2023-06-30	3300000	1379650.41	492732.30	-58.19
OPT	2023-07-31	3400000	1655493.14	528067.99	-51.31
OPT	2023-08-31	3500000	1313941.08	559123.89	-62.46
OPT	2023-09-30	3600000	1049080.01	602227.34	-70.86
OPT	2023-10-31	3700000	1109415.95	658407.11	-70.02
OPT	2023-11-30	3800000	1849774.95	719756.81	-51.32
OPT	2023-12-31	3900000	2244184.25	760740.41	-42.46
OPT	2024-01-31	4000000	2152242.00	794185.23	-46.19
OPT	2024-02-29	4100000	3031022.54	830417.11	-26.07
OPT	2024-03-31	4200000	3533542.31	859742.63	-15.87
OPT	2024-04-30	4300000	2952216.62	883897.22	-31.34
OPT	2024-05-31	4400000	2596721.59	914338.62	-40.98
OPT	2024-06-30	4500000	1837229.87	951932.60	-59.17
OPT	2024-07-31	4600000	2280297.82	1004536.49	-50.43
OPT	2024-08-31	4700000	3338633.89	1081864.53	-28.97
OPT	2024-09-30	4800000	4403188.81	1081864.53	-8.27
OPT	2024-10-31	4900000	4811712.09	1103603.66	-1.80
OPT	2024-11-30	5000000	4157320.60	1126645.13	-16.85
OPT	2024-12-31	5100000	4531224.03	1153570.28	-11.15
OPT	2025-01-31	5200000	6564732.64	1180707.32	26.24
OPT	2025-02-28	5300000	5376728.36	1200162.58	1.45
OPT	2025-03-31	5400000	4188610.83	1228331.59	-22.43
OPT	2025-04-30	5500000	4288610.83	1257657.10	-22.03
OPT	2025-05-31	5600000	4388610.83	1286982.61	-21.63
OPT	2025-06-30	5700000	4488610.83	1316308.13	-21.25
OPT	2025-07-31	5800000	4588610.83	1345633.64	-20.89
OPT	2025-08-31	5900000	4788610.83	1404284.66	-18.84
OPT	2025-09-30	6000000	4788610.83	1404284.66	-20.19
OPT	2025-10-31	6100000	4788610.83	1404284.66	-21.50
OPTX	2022-01-31	100000	0.00	0.00	-100.00
OPTX	2022-02-28	200000	100202.02	10101.01	-49.90
OPTX	2022-03-31	300000	200505.05	20151.26	-33.16
OPTX	2022-04-30	400000	302317.16	30201.51	-24.42
OPTX	2022-05-31	500000	401513.31	40191.52	-19.70
OPTX	2022-06-30	600000	501513.31	50201.53	-16.41
OPTX	2022-07-31	700000	603921.77	60211.54	-13.73
OPTX	2022-08-31	800000	703120.50	70171.70	-12.11
OPTX	2022-09-30	900000	806326.56	80151.74	-10.41
OPTX	2022-10-31	1000000	910331.03	90131.78	-8.97
OPTX	2022-11-30	1100000	1023285.10	100027.87	-6.97
OPTX	2022-12-31	1200000	1198030.45	119803.04	-0.16
OPTX	2023-01-31	1300000	1216000.86	119803.04	-6.46
OPTX	2023-02-28	1400000	1318200.71	129616.59	-5.84
OPTX	2023-03-31	1500000	1422384.16	139449.43	-5.17
OPTX	2023-04-30	1600000	1529945.47	149262.97	-4.38
OPTX	2023-05-31	1700000	1644257.21	159019.07	-3.28
OPTX	2023-06-30	1800000	1757752.42	168690.25	-2.35
OPTX	2023-07-31	1900000	1870232.47	178287.18	-1.57
OPTX	2023-08-31	2000000	1981501.75	187820.07	-0.92
OPTX	2023-09-30	2100000	2091366.72	197298.74	-0.41
OPTX	2023-10-31	2200000	2243876.77	206732.70	1.99
OPTX	2023-11-30	2300000	1275742.37	216594.63	-44.53
OPTX	2023-12-31	2400000	1177562.13	234107.77	-50.93
OPTX	2024-01-31	2500000	1156857.07	255941.83	-53.73
OPTX	2024-02-29	2600000	1430017.60	278213.55	-45.00
OPTX	2024-03-31	2700000	1125068.61	296070.69	-58.33
OPTX	2024-04-30	2800000	1074958.55	321843.89	-61.61
OPTX	2024-05-31	2900000	1064639.62	349062.18	-63.29
OPTX	2024-06-30	3000000	1163665.60	381529.71	-61.21
OPTX	2024-07-31	3100000	637804.05	416865.40	-79.43
OPTX	2024-08-31	3200000	792739.12	554363.04	-75.23
OPTX	2024-09-30	3300000	681866.55	554363.04	-79.34
OPTX	2024-10-31	3400000	858146.21	635663.85	-74.76
OPTX	2024-11-30	3500000	625523.97	707606.30	-82.13
OPTX	2024-12-31	3600000	2069531.49	821242.66	-42.51
OPTX	2025-01-31	3700000	1820138.82	858556.09	-50.81
OPTX	2025-02-28	3800000	1207396.89	907817.18	-68.23
OPTX	2025-03-31	3900000	1195258.82	987817.18	-69.35
OPTX	2025-04-30	4000000	1548334.96	1067817.18	-61.29
OPTX	2025-05-31	4100000	1885501.64	1135844.39	-54.01
OPTX	2025-06-30	4200000	1606308.25	1198737.47	-61.75
OPTX	2025-07-31	4300000	2289114.24	1271730.17	-46.76
OPTX	2025-08-31	4400000	2228335.55	1392709.70	-49.36
OPTX	2025-09-30	4500000	2158699.97	1392709.70	-52.03
OPTX	2025-10-31	4600000	2158699.97	1392709.70	-53.07
OPAD	2020-12-31	100000	0.00	0.00	-100.00
OPAD	2021-01-31	200000	99636.70	605.51	-50.18
OPAD	2021-02-28	300000	196841.75	1205.03	-34.39
OPAD	2021-03-31	400000	276527.66	1823.46	-30.87
OPAD	2021-04-30	500000	371686.06	2482.87	-25.66
OPAD	2021-05-31	600000	468204.11	3152.89	-21.97
OPAD	2021-06-30	700000	569925.93	3826.29	-18.58
OPAD	2021-07-31	800000	665878.07	4497.66	-16.77
OPAD	2021-08-31	900000	697408.91	5171.74	-22.51
OPAD	2021-09-30	1000000	775554.27	5929.31	-22.44
OPAD	2021-10-31	1100000	782006.46	6718.27	-28.91
OPAD	2021-11-30	1200000	849672.54	7552.64	-29.19
OPAD	2021-12-31	1300000	815705.46	8496.93	-37.25
OPAD	2022-01-31	1400000	516762.65	9464.52	-63.09
OPAD	2022-02-28	1500000	866197.83	11256.63	-42.25
OPAD	2022-03-31	1600000	945488.79	12531.33	-40.91
OPAD	2022-04-30	1700000	1039964.75	13838.52	-38.83
OPAD	2022-05-31	1800000	1027741.48	15091.65	-42.90
OPAD	2022-06-30	1900000	536158.48	16396.28	-71.78
OPAD	2022-07-31	2000000	613987.41	19399.29	-69.30
OPAD	2022-08-31	2100000	514341.63	22558.84	-75.51
OPAD	2022-09-30	2200000	494058.39	27220.85	-77.54
OPAD	2022-10-31	2300000	477373.20	32640.90	-79.24
OPAD	2022-11-30	2400000	420297.04	39464.51	-82.49
OPAD	2022-12-31	2500000	442745.59	64026.84	-82.29
OPAD	2023-01-31	2600000	881649.60	64026.84	-66.09
OPAD	2023-02-28	2700000	594900.01	69823.94	-77.97
OPAD	2023-03-31	2800000	648655.51	82056.36	-76.83
OPAD	2023-04-30	2900000	664440.10	94852.26	-77.09
OPAD	2023-05-31	3000000	1052243.27	109097.28	-64.93
OPAD	2023-06-30	3100000	1561845.90	120512.80	-49.62
OPAD	2023-07-31	3200000	1514316.19	127898.32	-52.68
OPAD	2023-08-31	3300000	1778115.64	136358.56	-46.12
OPAD	2023-09-30	3400000	1408939.60	144358.56	-58.56
OPAD	2023-10-31	3500000	1241844.86	156206.90	-64.52
OPAD	2023-11-30	3600000	1742972.53	168240.60	-51.58
OPAD	2023-12-31	3700000	1825054.94	178054.14	-50.67
OPAD	2024-01-31	3800000	1754083.82	188206.42	-53.84
OPAD	2024-02-29	3900000	1676839.10	198677.63	-57.00
OPAD	2024-03-31	4000000	1708553.58	210932.53	-57.29
OPAD	2024-04-30	4100000	1736314.18	223463.86	-57.65
OPAD	2024-05-31	4200000	1150512.21	237219.02	-72.61
OPAD	2024-06-30	4300000	1137981.76	257461.93	-73.54
OPAD	2024-07-31	4400000	1239443.36	279153.91	-71.83
OPAD	2024-08-31	4500000	1283402.46	329923.50	-71.48
OPAD	2024-09-30	4600000	1339489.40	329923.50	-70.88
OPAD	2024-10-31	4700000	1077147.95	357856.46	-77.08
OPAD	2024-11-30	4800000	1922245.12	389907.75	-59.95
OPAD	2024-12-31	4900000	1172134.48	411275.27	-76.08
OPAD	2025-01-31	5000000	1049697.52	448588.70	-79.01
OPAD	2025-02-28	5100000	977394.83	493633.75	-80.84
OPAD	2025-03-31	5200000	905442.36	545447.22	-82.59
OPAD	2025-04-30	5300000	672313.89	605688.18	-87.31
OPAD	2025-05-31	5400000	675699.37	696597.27	-87.49
OPAD	2025-06-30	5500000	725822.73	797607.37	-86.80
OPAD	2025-07-31	5600000	1106014.29	891947.00	-80.25
OPAD	2025-08-31	5700000	5115658.28	993331.69	-10.25
OPAD	2025-09-30	5800000	4142193.21	993331.69	-28.58
OPAD	2025-10-31	5900000	3973326.75	993331.69	-32.66
OTLK	2016-06-30	100000	0.00	0.00	-100.00
OTLK	2016-07-31	200000	95588.24	183.82	-52.21
OTLK	2016-08-31	300000	285257.93	376.13	-4.91
OTLK	2016-09-30	400000	342503.92	503.68	-14.37
OTLK	2016-10-31	500000	442214.32	656.49	-11.56
OTLK	2016-11-30	600000	443536.31	808.19	-26.08
OTLK	2016-12-31	700000	576980.86	1198.05	-17.57
OTLK	2017-01-31	800000	682409.22	1198.05	-14.70
OTLK	2017-02-28	900000	702627.54	1376.62	-21.93
OTLK	2017-03-31	1000000	674045.22	1571.93	-32.60
OTLK	2017-04-30	1100000	649204.84	1811.40	-40.98
OTLK	2017-05-31	1200000	509310.14	2094.20	-57.56
OTLK	2017-06-30	1300000	404037.98	2525.24	-68.92
OTLK	2017-07-31	1400000	505457.86	3159.11	-63.90
OTLK	2017-08-31	1500000	527128.48	3795.57	-64.86
OTLK	2017-09-30	1600000	982537.91	4482.38	-38.59
OTLK	2017-10-31	1700000	996295.10	4941.94	-41.39
OTLK	2017-11-30	1800000	1080468.52	5490.19	-39.97
OTLK	2017-12-31	1900000	1240443.43	5963.67	-34.71
OTLK	2018-01-31	2000000	1178249.62	6459.70	-41.09
OTLK	2018-02-28	2100000	1278249.62	7007.95	-39.13
OTLK	2018-03-31	2200000	1075323.01	7551.43	-51.12
OTLK	2018-04-30	2300000	1200805.69	8238.24	-47.79
OTLK	2018-05-31	2400000	1339031.11	8903.13	-44.21
OTLK	2018-06-30	2500000	1295551.35	9582.48	-48.18
OTLK	2018-07-31	2600000	1402054.57	10309.22	-46.07
OTLK	2018-08-31	2700000	1629143.82	11757.68	-39.66
OTLK	2018-09-30	2800000	1843603.93	11757.68	-34.16
OTLK	2018-10-31	2900000	1963436.51	12395.43	-32.30
OTLK	2018-11-30	3000000	1344592.23	13089.88	-55.18
OTLK	2018-12-31	3100000	1124589.58	14057.37	-63.72
OTLK	2019-01-31	3200000	1859712.98	15193.73	-41.88
OTLK	2019-02-28	3300000	2842562.99	16005.42	-13.86
OTLK	2019-03-31	3400000	2451391.69	16563.46	-27.90
OTLK	2019-04-30	3500000	434199.14	17230.12	-87.59
OTLK	2019-05-31	3600000	1019045.96	21230.12	-71.69
OTLK	2019-06-30	3700000	963793.28	23168.11	-73.95
OTLK	2019-07-31	3800000	1191117.08	25560.45	-68.65
OTLK	2019-08-31	3900000	953645.21	31164.88	-75.55
OTLK	2019-09-30	4000000	928713.27	31164.88	-76.78
OTLK	2019-10-31	4100000	904439.23	34520.58	-77.94
OTLK	2019-11-30	4200000	799917.81	38457.59	-80.95
OTLK	2019-12-31	4300000	510639.63	43274.54	-88.12
OTLK	2020-01-31	4400000	905313.55	48988.83	-79.42
OTLK	2020-02-29	4500000	825913.62	54336.42	-81.65
OTLK	2020-03-31	4600000	733257.17	61003.09	-84.06
OTLK	2020-04-30	4700000	936041.71	69336.42	-80.08
OTLK	2020-05-31	4800000	1567386.54	76832.67	-67.35
OTLK	2020-06-30	4900000	2097461.52	81296.96	-57.19
OTLK	2020-07-31	5000000	2317527.39	85203.21	-53.65
OTLK	2020-08-31	5100000	1172164.38	88800.33	-77.02
OTLK	2020-09-30	5200000	1394853.79	96864.85	-73.18
OTLK	2020-10-31	5300000	1621729.98	103957.05	-69.40
OTLK	2020-11-30	5400000	2653071.91	110544.66	-50.87
OTLK	2020-12-31	5500000	2987204.71	114892.49	-45.69
OTLK	2021-01-31	5600000	2225762.36	119024.72	-60.25
OTLK	2021-02-28	5700000	5357708.44	123449.50	-6.01
OTLK	2021-03-31	5800000	5658914.08	125753.65	-2.43
OTLK	2021-04-30	5900000	6093565.67	128016.09	3.28
OTLK	2021-05-31	6000000	6975221.53	130134.73	16.25
OTLK	2021-06-30	6100000	6570927.03	131946.33	7.72
OTLK	2021-07-31	6200000	6054374.12	133946.33	-2.35
OTLK	2021-08-31	6300000	7515961.30	136158.72	19.30
OTLK	2021-09-30	6400000	5990867.49	138038.42	-6.39
OTLK	2021-10-31	6500000	5811069.73	140364.00	-10.60
OTLK	2021-11-30	6600000	4311589.00	142767.84	-34.67
OTLK	2021-12-31	6700000	3988711.83	146643.81	-40.47
OTLK	2022-01-31	6800000	4261944.51	150068.47	-37.32
OTLK	2022-02-28	6900000	5014788.30	153827.87	-27.32
OTLK	2022-03-31	7000000	5580977.78	156769.05	-20.27
OTLK	2022-04-30	7100000	4943624.20	159471.75	-30.37
OTLK	2022-05-31	7200000	3740635.02	162636.31	-48.05
OTLK	2022-06-30	7300000	3415857.49	167444.00	-53.21
OTLK	2022-07-31	7400000	3895018.73	172345.96	-47.36
OTLK	2022-08-31	7500000	3959664.45	176770.74	-47.20
OTLK	2022-09-30	7600000	4424115.01	181316.19	-41.79
OTLK	2022-10-31	7700000	4297874.38	185253.20	-44.18
OTLK	2022-11-30	7800000	3943701.19	189601.03	-49.44
OTLK	2022-12-31	7900000	4298239.37	198992.56	-45.59
OTLK	2023-01-31	8000000	4576828.88	198992.56	-42.79
OTLK	2023-02-28	8100000	4431200.05	203266.06	-45.29
OTLK	2023-03-31	8200000	4537025.29	208120.43	-44.67
OTLK	2023-04-30	8300000	4468659.94	212793.33	-46.16
OTLK	2023-05-31	8400000	6512005.05	217066.83	-22.48
OTLK	2023-06-30	8500000	7660674.16	220134.32	-9.87
OTLK	2023-07-31	8600000	7717816.71	223058.30	-10.26
OTLK	2023-08-31	8700000	1030798.51	226052.31	-88.15
OTLK	2023-09-30	8800000	1096938.83	248176.20	-87.53
OTLK	2023-10-31	8900000	3231278.99	269273.25	-63.69
OTLK	2023-11-30	9000000	2660972.67	277184.64	-70.43
OTLK	2023-12-31	9100000	2267513.11	287755.47	-75.08
OTLK	2024-01-31	9200000	2319690.96	300478.11	-74.79
OTLK	2024-02-29	9300000	2746564.30	314252.22	-70.47
OTLK	2024-03-31	9400000	3893306.08	326072.55	-58.58
OTLK	2024-04-30	9500000	2995506.72	335819.14	-68.47
OTLK	2024-05-31	9600000	2457417.82	347583.84	-74.40
OTLK	2024-06-30	9700000	2670597.36	361869.56	-72.47
OTLK	2024-07-31	9800000	2909077.46	375364.83	-70.32
OTLK	2024-08-31	9900000	2958255.81	402483.79	-70.12
OTLK	2024-09-30	10000000	2149263.49	402483.79	-78.51
OTLK	2024-10-31	10100000	2428021.00	421531.41	-75.96
OTLK	2024-11-30	10200000	898023.66	438060.33	-91.20
OTLK	2024-12-31	10300000	921037.47	487321.42	-91.06
OTLK	2025-01-31	10400000	1103882.09	535865.11	-89.39
OTLK	2025-02-28	10500000	884878.74	589919.16	-91.57
OTLK	2025-03-31	10600000	802694.59	657946.37	-92.43
OTLK	2025-04-30	10700000	1161664.36	739913.58	-89.14
OTLK	2025-05-31	10800000	1478638.47	803607.85	-86.31
OTLK	2025-06-30	10900000	1376168.06	860105.02	-87.37
OTLK	2025-07-31	11000000	1809856.51	923396.16	-83.55
OTLK	2025-08-31	11100000	929903.41	1092718.45	-91.62
OTLK	2025-09-30	11200000	1158281.49	1092718.45	-89.66
OTLK	2025-10-31	11300000	1158281.49	1092718.45	-89.75
OCFT	2019-12-31	100000	0.00	0.00	-100.00
OCFT	2020-01-31	200000	123855.89	973.71	-38.07
OCFT	2020-02-29	300000	187720.14	1730.14	-37.43
OCFT	2020-03-31	400000	258129.49	2543.15	-35.47
OCFT	2020-04-30	500000	354406.40	3526.43	-29.12
OCFT	2020-05-31	600000	569604.13	4531.46	-5.07
OCFT	2020-06-30	700000	957686.59	5244.72	36.81
OCFT	2020-07-31	800000	1380631.74	5771.87	72.58
OCFT	2020-08-31	900000	1335395.10	6190.98	48.38
OCFT	2020-09-30	1000000	1417841.47	6656.53	41.78
OCFT	2020-10-31	1100000	1439013.53	7145.05	30.82
OCFT	2020-11-30	1200000	1544090.77	7636.45	28.67
OCFT	2020-12-31	1300000	1598690.26	8111.06	22.98
OCFT	2021-01-31	1400000	1766530.16	8608.82	26.18
OCFT	2021-02-28	1500000	1653088.84	9067.96	10.21
OCFT	2021-03-31	1600000	1420352.68	9609.96	-11.23
OCFT	2021-04-30	1700000	1512534.66	10261.43	-11.03
OCFT	2021-05-31	1800000	1584921.67	10960.73	-11.95
OCFT	2021-06-30	1900000	1400376.30	11650.39	-26.30
OCFT	2021-07-31	2000000	991885.90	12508.02	-50.41
OCFT	2021-08-31	2100000	646553.52	13756.46	-69.21
OCFT	2021-09-30	2200000	651248.82	15884.12	-70.40
OCFT	2021-10-31	2300000	581413.51	18341.12	-74.72
OCFT	2021-11-30	2400000	546874.07	21362.27	-77.21
OCFT	2021-12-31	2500000	623756.99	25253.32	-75.05
OCFT	2022-01-31	2600000	584747.64	29237.38	-77.51
OCFT	2022-02-28	2700000	554348.30	35085.34	-79.47
OCFT	2022-03-31	2800000	585670.99	41536.95	-79.08
OCFT	2022-04-30	2900000	668331.54	48783.32	-76.95
OCFT	2022-05-31	3000000	764135.73	55776.33	-74.53
OCFT	2022-06-30	3100000	1080441.96	63183.74	-65.15
OCFT	2022-07-31	3200000	980824.78	68589.14	-69.35
OCFT	2022-08-31	3300000	822580.96	76164.90	-75.07
OCFT	2022-09-30	3400000	614955.62	85173.91	-81.91
OCFT	2022-10-31	3500000	628591.33	98835.11	-82.04
OCFT	2022-11-30	3600000	715903.53	114912.28	-80.11
OCFT	2022-12-31	3700000	790638.77	148896.19	-78.63
OCFT	2023-01-31	3800000	1153945.48	148896.19	-69.63
OCFT	2023-02-28	3900000	1117296.33	161459.01	-71.35
OCFT	2023-03-31	4000000	936063.39	175951.76	-76.60
OCFT	2023-04-30	4100000	998596.46	193526.45	-75.64
OCFT	2023-05-31	4200000	721879.93	212943.93	-82.81
OCFT	2023-06-30	4300000	797000.66	241515.35	-81.47
OCFT	2023-07-31	4400000	1031202.72	268542.38	-76.56
OCFT	2023-08-31	4500000	1022852.36	293923.09	-77.27
OCFT	2023-09-30	4600000	1007900.66	322012.98	-78.09
OCFT	2023-10-31	4700000	973044.05	355125.56	-79.30
OCFT	2023-11-30	4800000	1234941.64	393293.50	-74.27
OCFT	2023-12-31	4900000	1371275.52	424543.50	-72.01
OCFT	2024-01-31	5000000	1112371.64	457766.09	-77.75
OCFT	2024-02-29	5100000	1199479.01	499782.90	-76.48
OCFT	2024-03-31	5200000	1205207.71	542886.35	-76.82
OCFT	2024-04-30	5300000	1191486.58	586939.21	-77.52
OCFT	2024-05-31	5400000	1240119.73	635958.82	-77.03
OCFT	2024-06-30	5500000	1085018.01	686720.24	-80.27
OCFT	2024-07-31	5600000	1160095.35	748448.64	-79.28
OCFT	2024-08-31	5700000	1135764.65	894302.89	-80.07
OCFT	2024-09-30	5800000	2504048.05	894302.89	-56.83
OCFT	2024-10-31	5900000	2418689.68	931339.93	-59.01
OCFT	2024-11-30	6000000	2423515.40	969406.16	-59.61
OCFT	2024-12-31	6100000	2453640.90	1009728.74	-59.78
OCFT	2025-01-31	6200000	3520451.26	1050881.00	-43.22
OCFT	2025-02-28	6300000	5975575.05	1086468.19	-5.15
OCFT	2025-03-31	6400000	7384848.48	1102216.22	15.39
OCFT	2025-04-30	6500000	6657505.03	1117031.04	2.42
OCFT	2025-05-31	6600000	8050247.99	1133837.76	21.97
OCFT	2025-06-30	6700000	8264472.00	1147843.36	23.35
OCFT	2025-07-31	6800000	8654905.06	1161732.25	27.28
OCFT	2025-08-31	6900000	8573786.06	1189152.01	24.26
OCFT	2025-09-30	7000000	9013772.17	1189152.01	28.77
OCFT	2025-10-31	7100000	8966206.13	1189152.01	26.28
OP	2021-11-30	100000	0.00	0.00	-100.00
OP	2021-12-31	200000	31039.76	0.31	-84.48
OP	2022-01-31	300000	33311.36	1.24	-88.90
OP	2022-02-28	400000	130675.99	5.54	-67.33
OP	2022-03-31	500000	354218.52	9.38	-29.16
OP	2022-04-30	600000	357769.37	12.29	-40.37
OP	2022-05-31	700000	488468.19	15.89	-30.22
OP	2022-06-30	800000	462204.39	19.22	-42.22
OP	2022-07-31	900000	492760.01	23.46	-45.25
OP	2022-08-31	1000000	588214.55	28.01	-41.18
OP	2022-09-30	1100000	502838.19	32.97	-54.29
OP	2022-10-31	1200000	429369.62	39.03	-64.22
OP	2022-11-30	1300000	525624.22	48.00	-59.57
OP	2022-12-31	1400000	131552.73	237.03	-90.60
OP	2023-01-31	1500000	114960.50	237.03	-92.34
OP	2023-02-28	1600000	108343.50	425.71	-93.23
OP	2023-03-31	1700000	145511.09	833.87	-91.44
OP	2023-04-30	1800000	191259.41	1390.98	-89.37
OP	2023-05-31	1900000	189347.56	2115.62	-90.03
OP	2023-06-30	2000000	131795.17	3214.52	-93.41
OP	2023-07-31	2100000	251796.09	5595.47	-88.01
OP	2023-08-31	2200000	336644.63	7921.05	-84.70
OP	2023-09-30	2300000	751561.95	10260.23	-67.32
OP	2023-10-31	2400000	756028.44	12120.70	-68.50
OP	2023-11-30	2500000	790817.60	13753.35	-68.37
OP	2023-12-31	2600000	859665.90	15420.02	-66.94
OP	2024-01-31	2700000	1054252.12	17072.91	-60.95
OP	2024-02-29	2800000	889475.56	18725.80	-68.23
OP	2024-03-31	2900000	1466562.81	20876.34	-49.43
OP	2024-04-30	3000000	1348530.88	22289.77	-55.05
OP	2024-05-31	3100000	1327040.33	23846.19	-57.19
OP	2024-06-30	3200000	1194998.68	25698.90	-62.66
OP	2024-07-31	3300000	1219193.65	27708.95	-63.05
OP	2024-08-31	3400000	1314667.82	32662.55	-61.33
OP	2024-09-30	3500000	1306502.18	32662.55	-62.67
OP	2024-10-31	3600000	1412049.31	34973.36	-60.78
OP	2024-11-30	3700000	1320249.66	37427.35	-64.32
OP	2024-12-31	3800000	1165393.01	40185.97	-69.33
OP	2025-01-31	3900000	1237235.51	43411.77	-68.28
OP	2025-02-28	4000000	1226610.43	46951.60	-69.33
OP	2025-03-31	4100000	1108110.29	50947.60	-72.97
OP	2025-04-30	4200000	948036.90	55766.88	-77.43
OP	2025-05-31	4300000	1136950.37	61456.78	-73.56
OP	2025-06-30	4400000	3069116.99	66719.93	-30.25
OP	2025-07-31	4500000	233564.87	69204.41	-94.81
OP	2025-08-31	4600000	232588.68	178914.37	-94.94
OP	2025-09-30	4700000	220064.68	178914.37	-95.32
OP	2025-10-31	4800000	225432.11	178914.37	-95.30
OMC	2015-10-31	100000	0.00	0.00	-100.00
OMC	2015-11-30	200000	98560.00	1333.33	-50.72
OMC	2015-12-31	300000	201760.01	2666.67	-32.75
OMC	2016-01-31	400000	295300.96	4025.92	-26.17
OMC	2016-02-29	500000	418476.29	5378.18	-16.30
OMC	2016-03-31	600000	553773.24	6653.53	-7.70
OMC	2016-04-30	700000	650934.84	7845.42	-7.01
OMC	2016-05-31	800000	753424.31	9041.45	-5.82
OMC	2016-06-30	900000	835027.91	10247.00	-7.22
OMC	2016-07-31	1000000	943960.02	11471.14	-5.60
OMC	2016-08-31	1100000	1092282.76	12681.79	-0.70
OMC	2016-09-30	1200000	1176503.09	13841.21	-1.96
OMC	2016-10-31	1300000	1200604.93	15041.40	-7.65
OMC	2016-11-30	1400000	1417458.65	16303.87	1.25
OMC	2016-12-31	1500000	1584768.98	18620.24	5.65
OMC	2017-01-31	1600000	1594823.93	18620.24	-0.32
OMC	2017-02-28	1700000	1684665.06	19796.30	-0.90
OMC	2017-03-31	1800000	1806534.67	20955.05	0.36
OMC	2017-04-30	1900000	1816651.25	22121.91	-4.39
OMC	2017-05-31	2000000	1953304.13	23331.39	-2.33
OMC	2017-06-30	2100000	2031404.39	24504.27	-3.27
OMC	2017-07-31	2200000	2024174.24	25707.06	-7.99
OMC	2017-08-31	2300000	1952123.91	26970.49	-15.13
OMC	2017-09-30	2400000	2100664.89	28360.54	-12.47
OMC	2017-10-31	2500000	1995792.98	29703.72	-20.17
OMC	2017-11-30	2600000	2227667.39	31182.35	-14.32
OMC	2017-12-31	2700000	2370261.33	32545.12	-12.21
OMC	2018-01-31	2800000	2599915.56	33919.32	-7.15
OMC	2018-02-28	2900000	2685722.01	35231.82	-7.39
OMC	2018-03-31	3000000	2656357.34	36553.70	-11.45
OMC	2018-04-30	3100000	2795899.16	37956.82	-9.81
OMC	2018-05-31	3200000	2833044.00	39304.16	-11.47
OMC	2018-06-30	3300000	3103263.03	40687.86	-5.96
OMC	2018-07-31	3400000	2891711.12	42012.36	-14.95
OMC	2018-08-31	3500000	3115039.05	44937.09	-11.00
OMC	2018-09-30	3600000	3056620.69	44937.09	-15.09
OMC	2018-10-31	3700000	3448890.18	46405.95	-6.79
OMC	2018-11-30	3800000	3674904.84	47744.64	-3.29
OMC	2018-12-31	3900000	3592331.01	49048.76	-7.89
OMC	2019-01-31	4000000	3927027.65	50424.09	-1.82
OMC	2019-02-28	4100000	3914654.68	51712.75	-4.52
OMC	2019-03-31	4200000	3869987.35	53020.79	-7.86
OMC	2019-04-30	4300000	4351960.63	54379.12	1.21
OMC	2019-05-31	4400000	4304729.74	55645.42	-2.17
OMC	2019-06-30	4500000	4666130.11	56938.75	3.69
OMC	2019-07-31	4600000	4663640.68	58135.63	1.38
OMC	2019-08-31	4700000	4617770.99	60712.22	-1.75
OMC	2019-09-30	4800000	4753766.69	60712.22	-0.96
OMC	2019-10-31	4900000	4785172.97	61992.13	-2.34
OMC	2019-11-30	5000000	5030288.81	63289.99	0.61
OMC	2019-12-31	5100000	5229833.84	64549.91	2.55
OMC	2020-01-31	5200000	4955544.60	65801.95	-4.70
OMC	2020-02-29	5300000	4650350.68	67124.00	-12.26
OMC	2020-03-31	5400000	3763135.03	68545.26	-30.31
OMC	2020-04-30	5500000	4019509.77	70480.62	-26.92
OMC	2020-05-31	5600000	3959665.18	72269.85	-29.29
OMC	2020-06-30	5700000	4044170.51	74069.06	-29.05
OMC	2020-07-31	5800000	4078245.35	75902.58	-29.69
OMC	2020-08-31	5900000	4206296.58	77764.77	-28.71
OMC	2020-09-30	6000000	3942717.26	79650.85	-34.29
OMC	2020-10-31	6100000	3850816.29	81585.09	-36.87
OMC	2020-11-30	6200000	5269170.99	83637.63	-15.01
OMC	2020-12-31	6300000	5314901.15	85215.67	-15.64
OMC	2021-01-31	6400000	5418217.36	86858.24	-15.34
OMC	2021-02-28	6500000	6079105.62	88449.08	-6.48
OMC	2021-03-31	6600000	6662003.11	89844.95	0.94
OMC	2021-04-30	6700000	7499010.87	91162.30	11.93
OMC	2021-05-31	6800000	7595642.88	92359.47	11.70
OMC	2021-06-30	6900000	7484184.34	93564.00	8.47
OMC	2021-07-31	7000000	6903231.85	94798.57	-1.38
OMC	2021-08-31	7100000	7041425.33	96168.06	-0.82
OMC	2021-09-30	7200000	7067070.19	97530.64	-1.85
OMC	2021-10-31	7300000	6731724.92	98879.62	-7.78
OMC	2021-11-30	7400000	6753194.49	100329.74	-8.74
OMC	2021-12-31	7500000	7461224.24	101831.92	-0.52
OMC	2022-01-31	7600000	7776042.79	103185.28	2.32
OMC	2022-02-28	7700000	8764207.44	104472.61	13.82
OMC	2022-03-31	7800000	8969008.56	105666.93	14.99
OMC	2022-04-30	7900000	8136478.56	106876.12	2.99
OMC	2022-05-31	8000000	8071188.31	108178.37	0.89
OMC	2022-06-30	8100000	6968053.97	109543.37	-13.97
OMC	2022-07-31	8200000	7759107.68	111098.34	-5.38
OMC	2022-08-31	8300000	7527887.01	112524.47	-9.30
OMC	2022-09-30	8400000	7193841.50	114025.07	-14.36
OMC	2022-10-31	8500000	8404100.55	115520.28	-1.13
OMC	2022-11-30	8600000	9323008.79	116888.27	8.41
OMC	2022-12-31	8700000	9736717.52	119366.40	11.92
OMC	2023-01-31	8800000	10264316.81	119366.40	16.64
OMC	2023-02-28	8900000	10914370.18	120507.57	22.63
OMC	2023-03-31	9000000	11471427.79	121596.65	27.46
OMC	2023-04-30	9100000	11108145.38	122647.07	22.07
OMC	2023-05-31	9200000	10911917.19	123731.91	18.61
OMC	2023-06-30	9300000	11879642.10	124851.73	27.74
OMC	2023-07-31	9400000	10653505.26	125898.19	13.34
OMC	2023-08-31	9500000	10296791.84	127105.19	8.39
OMC	2023-09-30	9600000	9559651.35	128351.92	-0.42
OMC	2023-10-31	9700000	9717039.17	129716.18	0.18
OMC	2023-11-30	9800000	10567272.10	131058.82	7.83
OMC	2023-12-31	9900000	11443643.61	132281.16	15.59
OMC	2024-01-31	10000000	12059158.45	133427.29	20.59
OMC	2024-02-29	10100000	11892057.31	134540.76	17.74
OMC	2024-03-31	10200000	13126639.15	135661.83	28.69
OMC	2024-04-30	10300000	12690971.54	136697.24	23.21
OMC	2024-05-31	10400000	12806638.79	137765.05	23.14
OMC	2024-06-30	10500000	12456794.02	138871.73	18.64
OMC	2024-07-31	10600000	13726787.77	140012.11	29.50
OMC	2024-08-31	10700000	14267299.61	142062.13	33.34
OMC	2024-09-30	10800000	14687803.38	142062.13	36.00
OMC	2024-10-31	10900000	14447255.77	143042.14	32.54
OMC	2024-11-30	11000000	15097376.73	144031.45	37.25
OMC	2024-12-31	11100000	12474401.29	144983.74	12.38
OMC	2025-01-31	11200000	12683544.00	146140.61	13.25
OMC	2025-02-28	11300000	12188900.15	147280.09	7.87
OMC	2025-03-31	11400000	12313565.69	148517.25	8.01
OMC	2025-04-30	11500000	11406548.76	149770.85	-0.81
OMC	2025-05-31	11600000	11096122.35	151090.99	-4.34
OMC	2025-06-30	11700000	10971542.91	152509.63	-6.23
OMC	2025-07-31	11800000	11085908.12	153864.09	-6.05
OMC	2025-08-31	11900000	12262327.70	156547.01	3.04
OMC	2025-09-30	12000000	12763277.66	156547.01	6.36
OMC	2025-10-31	12100000	12149613.66	156547.01	0.41
OXLC	2015-10-31	100000	0.00	0.00	-100.00
OXLC	2015-11-30	200000	95378.15	1680.67	-52.31
OXLC	2015-12-31	300000	171065.90	3435.06	-42.98
OXLC	2016-01-31	400000	261443.71	5441.08	-34.64
OXLC	2016-02-29	500000	285257.47	7526.58	-42.95
OXLC	2016-03-31	600000	419928.13	9939.13	-30.01
OXLC	2016-04-30	700000	564676.49	12275.58	-19.33
OXLC	2016-05-31	800000	649504.54	14449.49	-18.81
OXLC	2016-06-30	900000	691660.63	16686.63	-23.15
OXLC	2016-07-31	1000000	872784.58	19014.91	-12.72
OXLC	2016-08-31	1100000	1188889.02	21135.80	8.08
OXLC	2016-09-30	1200000	1199526.01	22913.58	-0.04
OXLC	2016-10-31	1300000	1295356.75	24791.52	-0.36
OXLC	2016-11-30	1400000	1536790.01	26703.56	9.77
OXLC	2016-12-31	1500000	1594584.10	30344.13	6.31
OXLC	2017-01-31	1600000	1656789.55	30344.13	3.55
OXLC	2017-02-28	1700000	1846881.42	32175.63	8.64
OXLC	2017-03-31	1800000	1887949.39	33925.41	4.89
OXLC	2017-04-30	1900000	1974379.17	35735.37	3.91
OXLC	2017-05-31	2000000	2050064.17	37546.96	2.50
OXLC	2017-06-30	2100000	1951286.13	39380.14	-7.08
OXLC	2017-07-31	2200000	2152674.46	41318.13	-2.15
OXLC	2017-08-31	2300000	2347597.36	43233.84	2.07
OXLC	2017-09-30	2400000	2298503.71	45068.70	-4.23
OXLC	2017-10-31	2500000	2564868.46	46932.63	2.59
OXLC	2017-11-30	2600000	2457543.71	48760.79	-5.48
OXLC	2017-12-31	2700000	2550130.12	50748.86	-5.55
OXLC	2018-01-31	2800000	2680090.12	52705.81	-4.28
OXLC	2018-02-28	2900000	2746324.56	54653.23	-5.30
OXLC	2018-03-31	3000000	2868781.77	56639.32	-4.37
OXLC	2018-04-30	3100000	3143792.79	58598.19	1.41
OXLC	2018-05-31	3200000	3183148.09	60458.65	-0.53
OXLC	2018-06-30	3300000	3248757.12	62356.18	-1.55
OXLC	2018-07-31	3400000	3572306.80	64250.12	5.07
OXLC	2018-08-31	3500000	3665763.39	67884.51	4.74
OXLC	2018-09-30	3600000	3597878.88	67884.51	-0.06
OXLC	2018-10-31	3700000	3614153.27	69771.30	-2.32
OXLC	2018-11-30	3800000	3582022.92	71640.46	-5.74
OXLC	2018-12-31	3900000	3571465.33	73638.46	-8.42
OXLC	2019-01-31	4000000	3903986.87	75658.66	-2.40
OXLC	2019-02-28	4100000	3885046.06	77623.30	-5.24
OXLC	2019-03-31	4200000	3917466.37	79623.30	-6.73
OXLC	2019-04-30	4300000	4441852.42	81651.70	3.30
OXLC	2019-05-31	4400000	4146637.46	83517.37	-5.76
OXLC	2019-06-30	4500000	4310176.39	85519.37	-4.22
OXLC	2019-07-31	4600000	4628417.07	87493.70	0.62
OXLC	2019-08-31	4700000	4315395.13	91524.81	-8.18
OXLC	2019-09-30	4800000	4255903.87	91524.81	-11.34
OXLC	2019-10-31	4900000	4375841.11	93701.09	-10.70
OXLC	2019-11-30	5000000	3980296.04	95795.33	-20.39
OXLC	2019-12-31	5100000	4006881.38	98207.88	-21.43
OXLC	2020-01-31	5200000	4488851.73	100646.90	-13.68
OXLC	2020-02-29	5300000	4150669.54	102866.66	-21.69
OXLC	2020-03-31	5400000	2195315.34	105290.90	-59.35
OXLC	2020-04-30	5500000	2747613.51	110567.95	-50.04
OXLC	2020-05-31	5600000	1949042.84	114649.58	-65.20
OXLC	2020-06-30	5700000	2455324.11	119480.50	-56.92
OXLC	2020-07-31	5800000	2656081.07	124406.61	-54.21
OXLC	2020-08-31	5900000	2764280.71	128870.89	-53.15
OXLC	2020-09-30	6000000	2934932.85	133406.04	-51.08
OXLC	2020-10-31	6100000	2990295.75	137801.64	-50.98
OXLC	2020-11-30	6200000	3568668.11	142178.01	-42.44
OXLC	2020-12-31	6300000	3948183.50	145958.73	-37.33
OXLC	2021-01-31	6400000	4659887.07	149595.09	-27.19
OXLC	2021-02-28	6500000	4770121.02	152643.87	-26.61
OXLC	2021-03-31	6600000	4905654.49	155735.06	-25.67
OXLC	2021-04-30	6700000	5355425.96	158914.71	-20.07
OXLC	2021-05-31	6800000	5625402.01	161882.07	-17.27
OXLC	2021-06-30	6900000	6102244.05	164702.95	-11.56
OXLC	2021-07-31	7000000	5975605.78	167383.91	-14.63
OXLC	2021-08-31	7100000	6022244.36	170119.89	-15.18
OXLC	2021-09-30	7200000	6232683.40	172889.97	-13.43
OXLC	2021-10-31	7300000	7024739.44	175618.49	-3.77
OXLC	2021-11-30	7400000	6899384.01	178048.62	-6.77
OXLC	2021-12-31	7500000	6959908.82	180542.39	-7.20
OXLC	2022-01-31	7600000	7577057.26	183020.70	-0.30
OXLC	2022-02-28	7700000	6852517.69	185453.79	-11.01
OXLC	2022-03-31	7800000	6807088.41	188041.11	-12.73
OXLC	2022-04-30	7900000	6527073.61	190850.10	-17.38
OXLC	2022-05-31	8000000	6543463.64	193880.40	-18.21
OXLC	2022-06-30	8100000	5589732.82	196821.58	-30.99
OXLC	2022-07-31	8200000	6681016.95	200330.35	-18.52
OXLC	2022-08-31	8300000	6110302.88	203337.87	-26.38
OXLC	2022-09-30	8400000	5345268.57	206780.21	-36.37
OXLC	2022-10-31	8500000	5597434.02	210429.85	-34.15
OXLC	2022-11-30	8600000	5502186.44	214092.85	-36.02
OXLC	2022-12-31	8700000	5624753.86	221883.78	-35.35
OXLC	2023-01-31	8800000	6479006.49	221883.78	-26.37
OXLC	2023-02-28	8900000	6340175.43	225228.26	-28.76
OXLC	2023-03-31	9000000	5979891.32	228676.54	-33.56
OXLC	2023-04-30	9100000	6045397.99	232515.31	-33.57
OXLC	2023-05-31	9200000	5968690.42	236383.78	-35.12
OXLC	2023-06-30	9300000	5815389.60	240305.35	-37.47
OXLC	2023-07-31	9400000	6574234.21	244395.33	-30.06
OXLC	2023-08-31	9500000	6276045.63	248065.05	-33.94
OXLC	2023-09-30	9600000	6285369.67	251918.62	-34.53
OXLC	2023-10-31	9700000	6065843.64	255942.76	-37.47
OXLC	2023-11-30	9800000	6342995.24	259958.83	-35.28
OXLC	2023-12-31	9900000	6520983.19	264007.41	-34.13
OXLC	2024-01-31	10000000	6861607.87	268031.55	-31.38
OXLC	2024-02-29	10100000	6918540.64	271848.35	-31.50
OXLC	2024-03-31	10200000	7003588.69	275731.84	-31.34
OXLC	2024-04-30	10300000	6977931.76	279676.62	-32.25
OXLC	2024-05-31	10400000	7742863.69	283621.39	-25.55
OXLC	2024-06-30	10500000	7785225.66	287277.70	-25.85
OXLC	2024-07-31	10600000	8059995.35	290974.55	-23.96
OXLC	2024-08-31	10700000	7995219.25	298329.09	-25.28
OXLC	2024-09-30	10800000	7816222.25	298329.09	-27.63
OXLC	2024-10-31	10900000	7946054.71	302131.37	-27.10
OXLC	2024-11-30	11000000	8045864.95	305926.43	-26.86
OXLC	2024-12-31	11100000	7851806.62	309735.96	-29.26
OXLC	2025-01-31	11200000	7998463.36	313665.23	-28.59
OXLC	2025-02-28	11300000	8035140.67	317594.50	-28.89
OXLC	2025-03-31	11400000	7589254.29	321578.57	-33.43
OXLC	2025-04-30	11500000	7573375.27	325736.57	-34.14
OXLC	2025-05-31	11600000	7475352.55	330037.65	-35.56
OXLC	2025-06-30	11700000	7024123.90	334482.09	-39.96
OXLC	2025-07-31	11800000	6038745.15	339255.36	-48.82
OXLC	2025-08-31	11900000	6569107.16	350352.38	-44.80
OXLC	2025-09-30	12000000	5931465.93	350352.38	-50.57
OXLC	2025-10-31	12100000	5966501.30	350352.38	-50.69
OKUR	2021-04-30	100000	0.00	0.00	-100.00
OKUR	2021-05-31	200000	69310.34	689.66	-65.34
OKUR	2021-06-30	300000	150894.00	1617.30	-49.70
OKUR	2021-07-31	400000	219123.45	2675.50	-45.22
OKUR	2021-08-31	500000	425500.27	3843.72	-14.90
OKUR	2021-09-30	600000	363082.49	4873.59	-39.49
OKUR	2021-10-31	700000	410692.27	6260.55	-41.33
OKUR	2021-11-30	800000	529011.79	7689.12	-33.87
OKUR	2021-12-31	900000	792919.35	9273.91	-11.90
OKUR	2022-01-31	1000000	646000.12	10402.58	-35.40
OKUR	2022-02-28	1100000	584080.12	12117.84	-46.90
OKUR	2022-03-31	1200000	420456.77	14301.25	-64.96
OKUR	2022-04-30	1300000	408104.82	17590.72	-68.61
OKUR	2022-05-31	1400000	450378.01	21757.39	-67.83
OKUR	2022-06-30	1500000	702163.28	26496.73	-53.19
OKUR	2022-07-31	1600000	1068542.01	30270.31	-33.22
OKUR	2022-08-31	1700000	1048109.44	33273.32	-38.35
OKUR	2022-09-30	1800000	1210370.36	36130.46	-32.76
OKUR	2022-10-31	1900000	1374716.14	39054.43	-27.65
OKUR	2022-11-30	2000000	934266.14	41895.34	-53.29
OKUR	2022-12-31	2100000	1184533.57	50838.35	-43.59
OKUR	2023-01-31	2200000	1377719.37	50838.35	-37.38
OKUR	2023-02-28	2300000	1660202.87	54611.94	-27.82
OKUR	2023-03-31	2400000	3404863.58	56937.52	41.87
OKUR	2023-04-30	2500000	6000864.76	58716.88	140.03
OKUR	2023-05-31	2600000	4776012.98	59700.16	83.69
OKUR	2023-06-30	2700000	3993235.59	60872.50	47.90
OKUR	2023-07-31	2800000	5013334.57	62432.56	79.05
OKUR	2023-08-31	2900000	3837132.83	63739.75	32.31
OKUR	2023-09-30	3000000	4974272.35	65322.03	65.81
OKUR	2023-10-31	3100000	5394620.00	66682.57	74.02
OKUR	2023-11-30	3200000	4308439.36	67956.46	34.64
OKUR	2023-12-31	3300000	1111730.76	69483.17	-66.31
OKUR	2024-01-31	3400000	1238319.18	75507.27	-63.58
OKUR	2024-02-29	3500000	1346479.70	81604.83	-61.53
OKUR	2024-03-31	3600000	1456480.71	87739.80	-59.54
OKUR	2024-04-30	3700000	1563490.02	93622.15	-57.74
OKUR	2024-05-31	3800000	1651203.79	99470.11	-56.55
OKUR	2024-06-30	3900000	1592417.80	105458.13	-59.17
OKUR	2024-07-31	4000000	1667455.12	111909.74	-58.31
OKUR	2024-08-31	4100000	1857634.07	125515.81	-54.69
OKUR	2024-09-30	4200000	2133768.84	125515.81	-49.20
OKUR	2024-10-31	4300000	2302587.35	131576.42	-46.45
OKUR	2024-11-30	4400000	2123567.70	137715.16	-51.74
OKUR	2024-12-31	4500000	1241875.47	144404.12	-72.40
OKUR	2025-01-31	4600000	960268.44	156141.21	-79.12
OKUR	2025-02-28	4700000	877714.05	173119.14	-81.33
OKUR	2025-03-31	4800000	827263.96	192386.96	-82.77
OKUR	2025-04-30	4900000	537494.23	215861.14	-89.03
OKUR	2025-05-31	5000000	647328.67	255861.14	-87.05
OKUR	2025-06-30	5100000	701696.82	293596.98	-86.24
OKUR	2025-07-31	5200000	740932.68	335263.65	-85.75
OKUR	2025-08-31	5300000	1146975.03	417081.83	-78.36
OKUR	2025-09-30	5400000	1146975.03	417081.83	-78.76
OKUR	2025-10-31	5500000	1130291.77	417081.83	-79.45
OYSEU	2025-05-31	100000	0.00	0.00	-100.00
OYSEU	2025-06-30	200000	100897.31	9970.09	-49.55
OYSEU	2025-07-31	300000	202286.91	19851.51	-32.57
OYSEU	2025-08-31	400000	402286.91	39478.60	0.57
OYSEU	2025-09-30	500000	402681.70	39478.60	-19.46
OYSEU	2025-10-31	600000	402681.70	39478.60	-32.89
OMI	2015-10-31	100000	0.00	0.00	-100.00
OMI	2015-11-30	200000	106293.12	2760.14	-46.85
OMI	2015-12-31	300000	192089.75	5338.79	-35.97
OMI	2016-01-31	400000	282870.52	8163.65	-29.28
OMI	2016-02-29	500000	434814.14	11033.09	-13.04
OMI	2016-03-31	600000	548442.33	13568.59	-8.59
OMI	2016-04-30	700000	582322.63	16002.27	-16.81
OMI	2016-05-31	800000	700308.03	18780.05	-12.46
OMI	2016-06-30	900000	802401.14	21466.05	-10.84
OMI	2016-07-31	1000000	861173.87	24115.76	-13.88
OMI	2016-08-31	1100000	925976.58	26941.42	-15.82
OMI	2016-09-30	1200000	1036167.40	29834.94	-13.65
OMI	2016-10-31	1300000	1064092.92	32791.77	-18.15
OMI	2016-11-30	1400000	1217377.64	35900.26	-13.04
OMI	2016-12-31	1500000	1470107.17	41657.90	-1.99
OMI	2017-01-31	1600000	1494685.33	41657.90	-6.58
OMI	2017-02-28	1700000	1603855.41	44452.75	-5.66
OMI	2017-03-31	1800000	1632600.71	47184.99	-9.30
OMI	2017-04-30	1900000	1735892.23	50097.90	-8.64
OMI	2017-05-31	2000000	1689126.70	52983.90	-15.54
OMI	2017-06-30	2100000	1804689.34	56063.67	-14.06
OMI	2017-07-31	2200000	1907149.59	59173.12	-13.31
OMI	2017-08-31	2300000	1740310.37	62287.41	-24.33
OMI	2017-09-30	2400000	1921863.47	65817.24	-19.92
OMI	2017-10-31	2500000	1704319.07	69365.86	-31.83
OMI	2017-11-30	2600000	1418979.25	74136.85	-45.42
OMI	2017-12-31	2700000	1500396.98	79470.18	-44.43
OMI	2018-01-31	2800000	1782366.82	84632.80	-36.34
OMI	2018-02-28	2900000	1481119.02	90257.10	-48.93
OMI	2018-03-31	3000000	1497285.64	96288.46	-50.09
OMI	2018-04-30	3100000	1672374.76	102915.37	-46.05
OMI	2018-05-31	3200000	1778386.78	109103.49	-44.43
OMI	2018-06-30	3300000	1924761.52	115186.21	-41.67
OMI	2018-07-31	3400000	2287033.59	121199.44	-32.73
OMI	2018-08-31	3500000	2248285.64	132407.87	-35.76
OMI	2018-09-30	3600000	2187378.14	132407.87	-39.24
OMI	2018-10-31	3700000	1094607.70	138557.94	-70.42
OMI	2018-11-30	3800000	1143314.45	149844.62	-69.91
OMI	2018-12-31	3900000	1035110.12	163524.51	-73.46
OMI	2019-01-31	4000000	1354163.19	178885.49	-66.15
OMI	2019-02-28	4100000	1199004.04	192148.09	-70.76
OMI	2019-03-31	4200000	859863.39	209722.78	-79.53
OMI	2019-04-30	4300000	797125.86	233761.24	-81.46
OMI	2019-05-31	4400000	709598.55	263791.28	-83.87
OMI	2019-06-30	4500000	960920.42	300287.63	-78.65
OMI	2019-07-31	4600000	898999.60	331734.17	-80.46
OMI	2019-08-31	4700000	1965351.38	386880.20	-58.18
OMI	2019-09-30	4800000	2247773.94	386880.20	-53.17
OMI	2019-10-31	4900000	2720544.02	404241.31	-44.48
OMI	2019-11-30	5000000	2776077.42	419347.05	-44.48
OMI	2019-12-31	5100000	2249698.85	435144.84	-55.89
OMI	2020-01-31	5200000	2845089.97	454487.20	-45.29
OMI	2020-02-29	5300000	3217602.68	471098.49	-39.29
OMI	2020-03-31	5400000	4437811.12	485006.70	-17.82
OMI	2020-04-30	5500000	3522016.76	497460.00	-35.96
OMI	2020-05-31	5600000	4052602.28	511046.96	-27.63
OMI	2020-06-30	5700000	3991371.62	523802.06	-29.98
OMI	2020-07-31	5800000	8635435.47	537029.57	48.89
OMI	2020-08-31	5900000	9001422.33	542908.47	52.57
OMI	2020-09-30	6000000	13785541.68	549006.03	129.76
OMI	2020-10-31	6100000	13894151.74	553111.12	127.77
OMI	2020-11-30	6200000	14346991.33	556948.42	131.40
OMI	2020-12-31	6300000	15170136.89	560818.39	140.80
OMI	2021-01-31	6400000	16410276.92	564314.89	156.41
OMI	2021-02-28	6500000	19307208.26	567692.13	197.03
OMI	2021-03-31	6600000	21453456.20	570722.43	225.05
OMI	2021-04-30	6700000	20692421.27	573356.09	208.84
OMI	2021-05-31	6800000	25755849.81	576064.65	278.76
OMI	2021-06-30	6900000	24484020.73	578408.21	254.84
OMI	2021-07-31	7000000	26861341.82	580785.77	283.73
OMI	2021-08-31	7100000	21731181.03	582917.97	206.07
OMI	2021-09-30	7200000	18321997.74	585554.40	154.47
OMI	2021-10-31	7300000	21123021.65	588712.96	189.36
OMI	2021-11-30	7400000	23658017.47	591450.44	219.70
OMI	2021-12-31	7500000	25839035.08	594000.81	244.52
OMI	2022-01-31	7600000	25096227.32	596251.54	230.21
OMI	2022-02-28	7700000	26429700.50	598634.19	243.24
OMI	2022-03-31	7800000	26456587.21	601012.88	239.19
OMI	2022-04-30	7900000	21411571.83	603312.79	171.03
OMI	2022-05-31	8000000	21141693.60	606126.52	164.27
OMI	2022-06-30	8100000	19156030.60	609094.76	136.49
OMI	2022-07-31	8200000	21677402.91	612183.08	164.36
OMI	2022-08-31	8300000	18146217.51	614917.57	118.63
OMI	2022-09-30	8400000	14906048.58	618508.23	77.45
OMI	2022-10-31	8500000	10582020.02	622471.77	24.49
OMI	2022-11-30	8600000	12946579.38	628169.77	50.54
OMI	2022-12-31	8700000	12463891.37	638192.06	43.26
OMI	2023-01-31	8800000	12597911.12	638192.06	43.16
OMI	2023-02-28	8900000	9858191.83	643065.35	10.77
OMI	2023-03-31	9000000	9445320.54	649162.92	4.95
OMI	2023-04-30	9100000	10193347.61	655942.58	12.01
OMI	2023-05-31	9200000	13453141.15	662390.03	46.23
OMI	2023-06-30	9300000	12704513.78	667253.84	36.61
OMI	2023-07-31	9400000	12940686.69	672592.87	37.67
OMI	2023-08-31	9500000	11454657.11	677790.38	20.58
OMI	2023-09-30	9600000	11045435.24	683504.66	15.06
OMI	2023-10-31	9700000	9885779.52	689865.99	1.92
OMI	2023-11-30	9800000	13850327.55	696696.59	41.33
OMI	2023-12-31	9900000	13514391.60	701317.66	36.51
OMI	2024-01-31	10000000	13925360.01	706512.46	39.25
OMI	2024-02-29	10100000	17310132.71	711472.78	71.39
OMI	2024-03-31	10200000	19825838.86	715475.98	94.37
OMI	2024-04-30	10300000	17790806.61	719111.03	72.73
OMI	2024-05-31	10400000	12606700.15	723275.96	21.22
OMI	2024-06-30	10500000	9841280.21	728983.72	-6.27
OMI	2024-07-31	10600000	12096026.39	736664.21	14.11
OMI	2024-08-31	10700000	11642402.48	749189.35	8.81
OMI	2024-09-30	10800000	11754780.60	749189.35	8.84
OMI	2024-10-31	10900000	9608191.27	755955.25	-11.85
OMI	2024-11-30	11000000	10283540.79	763440.28	-6.51
OMI	2024-12-31	11100000	10070859.27	770532.48	-9.27
OMI	2025-01-31	11200000	11083199.45	778314.58	-1.04
OMI	2025-02-28	11300000	7560045.61	789148.82	-33.10
OMI	2025-03-31	11400000	7219010.51	799447.48	-36.68
OMI	2025-04-30	11500000	5722196.50	810509.43	-50.24
OMI	2025-05-31	11600000	5444053.67	824856.63	-53.07
OMI	2025-06-30	11700000	7649502.72	840604.66	-34.62
OMI	2025-07-31	11800000	5898957.02	851220.37	-50.01
OMI	2025-08-31	11900000	4345561.33	886849.23	-63.48
OMI	2025-09-30	12000000	4256876.49	886849.23	-64.53
OMI	2025-10-31	12100000	4221402.55	886849.23	-65.11
OTLY	2021-05-31	100000	0.00	0.00	-100.00
OTLY	2021-06-30	200000	97256.46	198.81	-51.37
OTLY	2021-07-31	300000	146431.24	412.48	-51.19
OTLY	2021-08-31	400000	248795.06	682.75	-37.80
OTLY	2021-09-30	500000	291265.29	963.18	-41.75
OTLY	2021-10-31	600000	335697.33	1302.16	-44.05
OTLY	2021-11-30	700000	300941.42	1681.24	-57.01
OTLY	2021-12-31	800000	362414.83	2276.48	-54.70
OTLY	2022-01-31	900000	408660.99	2873.85	-54.59
OTLY	2022-02-28	1000000	488266.48	3616.79	-51.17
OTLY	2022-03-31	1100000	436845.01	4359.73	-60.29
OTLY	2022-04-30	1200000	380491.55	5343.98	-68.29
OTLY	2022-05-31	1300000	553641.22	6702.68	-57.41
OTLY	2022-06-30	1400000	547805.90	7916.27	-60.87
OTLY	2022-07-31	1500000	691168.34	9289.90	-53.92
OTLY	2022-08-31	1600000	682525.28	10565.41	-57.34
OTLY	2022-09-30	1700000	638968.24	12147.69	-62.41
OTLY	2022-10-31	1800000	611691.15	13902.07	-66.02
OTLY	2022-11-30	1900000	528322.71	16206.22	-72.19
OTLY	2022-12-31	2000000	769430.95	22110.09	-61.53
OTLY	2023-01-31	2100000	1078972.14	22110.09	-48.62
OTLY	2023-02-28	2200000	1057785.84	24040.59	-51.92
OTLY	2023-03-31	2300000	1270172.39	26243.23	-44.78
OTLY	2023-04-30	2400000	1313950.11	28196.36	-45.25
OTLY	2023-05-31	2500000	961540.55	30428.50	-61.54
OTLY	2023-06-30	2600000	1374897.61	33534.09	-47.12
OTLY	2023-07-31	2700000	1145488.45	36021.65	-57.57
OTLY	2023-08-31	2800000	966524.77	39289.62	-65.48
OTLY	2023-09-30	2900000	775181.18	43257.88	-73.27
OTLY	2023-10-31	3000000	480993.81	49586.99	-83.97
OTLY	2023-11-30	3100000	1096100.33	60225.29	-64.64
OTLY	2023-12-31	3200000	1535879.98	65079.66	-52.00
OTLY	2024-01-31	3300000	1562670.24	69144.70	-52.65
OTLY	2024-02-29	3400000	1632380.81	73530.66	-51.99
OTLY	2024-03-31	3500000	1773674.23	78481.16	-49.32
OTLY	2024-04-30	3600000	1907745.24	82945.45	-47.01
OTLY	2024-05-31	3700000	1901373.03	87218.95	-48.61
OTLY	2024-06-30	3800000	1727566.65	91891.85	-54.54
OTLY	2024-07-31	3900000	1920994.92	97314.84	-50.74
OTLY	2024-08-31	4000000	1891497.97	108333.22	-52.71
OTLY	2024-09-30	4100000	1850331.44	108333.22	-54.87
OTLY	2024-10-31	4200000	1865497.44	114167.53	-55.58
OTLY	2024-11-30	4300000	1683437.00	120417.53	-60.85
OTLY	2024-12-31	4400000	1689334.23	127400.77	-61.61
OTLY	2025-01-31	4500000	1655132.99	134345.21	-63.22
OTLY	2025-02-28	4600000	1520685.27	142921.54	-66.94
OTLY	2025-03-31	4700000	1516496.50	154272.28	-67.73
OTLY	2025-04-30	4800000	1668857.06	164581.56	-65.23
OTLY	2025-05-31	4900000	1897939.82	173486.28	-61.27
OTLY	2025-06-30	5000000	2177156.99	183416.77	-56.46
OTLY	2025-07-31	5100000	2917596.60	191694.91	-42.79
OTLY	2025-08-31	5200000	3587643.62	204017.28	-31.01
OTLY	2025-09-30	5300000	3305080.04	204017.28	-37.64
OTLY	2025-10-31	5400000	3115343.91	204017.28	-42.31
OXLCP	2020-02-29	100000	0.00	0.00	-100.00
OXLCP	2020-03-31	200000	73839.83	4106.78	-63.08
OXLCP	2020-04-30	300000	191497.02	9947.90	-36.17
OXLCP	2020-05-31	400000	336109.48	15347.47	-15.97
OXLCP	2020-06-30	500000	431318.27	19892.92	-13.74
OXLCP	2020-07-31	600000	526424.86	24439.41	-12.26
OXLCP	2020-08-31	700000	650811.43	29054.08	-7.03
OXLCP	2020-09-30	800000	774039.68	33518.37	-3.25
OXLCP	2020-10-31	900000	849675.01	37864.30	-5.59
OXLCP	2020-11-30	1000000	986181.40	42289.08	-1.38
OXLCP	2020-12-31	1100000	1070729.93	46553.48	-2.66
OXLCP	2021-01-31	1200000	1195782.33	50884.35	-0.35
OXLCP	2021-02-28	1300000	1322627.29	55132.44	1.74
OXLCP	2021-03-31	1400000	1447752.59	59334.12	3.41
OXLCP	2021-04-30	1500000	1595158.25	63425.78	6.34
OXLCP	2021-05-31	1600000	1683144.45	67406.67	5.20
OXLCP	2021-06-30	1700000	1783738.53	71406.67	4.93
OXLCP	2021-07-31	1800000	1897030.88	75398.68	5.39
OXLCP	2021-08-31	1900000	1992507.00	79382.75	4.87
OXLCP	2021-09-30	2000000	2113127.88	83358.10	5.66
OXLCP	2021-10-31	2100000	2208762.63	87302.87	5.18
OXLCP	2021-11-30	2200000	2292846.47	91264.84	4.22
OXLCP	2021-12-31	2300000	2410606.77	95280.90	4.81
OXLCP	2022-01-31	2400000	2484009.78	99241.30	3.50
OXLCP	2022-02-28	2500000	2605645.18	103193.87	4.23
OXLCP	2022-03-31	2600000	2661401.24	107141.76	2.36
OXLCP	2022-04-30	2700000	2751920.35	111188.70	1.92
OXLCP	2022-05-31	2800000	2813127.36	115292.11	0.47
OXLCP	2022-06-30	2900000	2855901.25	119343.97	-1.52
OXLCP	2022-07-31	3000000	2953598.03	123529.82	-1.55
OXLCP	2022-08-31	3100000	3090677.03	127713.92	-0.30
OXLCP	2022-09-30	3200000	3034732.46	131887.55	-5.16
OXLCP	2022-10-31	3300000	3072022.35	136231.59	-6.91
OXLCP	2022-11-30	3400000	3205737.84	140725.98	-5.71
OXLCP	2022-12-31	3500000	3390860.43	149508.84	-3.12
OXLCP	2023-01-31	3600000	3423752.27	149508.84	-4.90
OXLCP	2023-02-28	3700000	3482888.59	153837.84	-5.87
OXLCP	2023-03-31	3800000	3619020.42	158243.13	-4.76
OXLCP	2023-04-30	3900000	3728602.22	162608.03	-4.39
OXLCP	2023-05-31	4000000	3809112.57	167066.35	-4.77
OXLCP	2023-06-30	4100000	3900913.46	171468.72	-4.86
OXLCP	2023-07-31	4200000	4001881.39	175852.77	-4.72
OXLCP	2023-08-31	4300000	4093090.53	180232.97	-4.81
OXLCP	2023-09-30	4400000	4202168.33	184629.54	-4.50
OXLCP	2023-10-31	4500000	4318610.27	188998.26	-4.03
OXLCP	2023-11-30	4600000	4495737.88	193365.07	-2.27
OXLCP	2023-12-31	4700000	4526554.66	197666.15	-3.69
OXLCP	2024-01-31	4800000	4730911.59	201985.80	-1.44
OXLCP	2024-02-29	4900000	4844945.29	206255.65	-1.12
OXLCP	2024-03-31	5000000	4936524.98	210512.79	-1.27
OXLCP	2024-04-30	5100000	5036606.08	214780.64	-1.24
OXLCP	2024-05-31	5200000	5142709.68	219025.12	-1.10
OXLCP	2024-06-30	5300000	5244645.20	223271.40	-1.04
OXLCP	2024-07-31	5400000	5374395.67	227535.80	-0.47
OXLCP	2024-08-31	5500000	5597402.49	235978.19	1.77
OXLCP	2024-09-30	5600000	5667016.08	235978.19	1.20
OXLCP	2024-10-31	5700000	5734493.40	240137.92	0.61
OXLCP	2024-11-30	5800000	5884348.35	244315.91	1.45
OXLCP	2024-12-31	5900000	5978282.13	248473.91	1.33
OXLCP	2025-01-31	6000000	6109102.95	252630.19	1.82
OXLCP	2025-02-28	6100000	6213733.40	256765.83	1.86
OXLCP	2025-03-31	6200000	6305844.41	260895.51	1.71
OXLCP	2025-04-30	6300000	6421216.47	265032.87	1.92
OXLCP	2025-05-31	6400000	6522329.91	269139.64	1.91
OXLCP	2025-06-30	6500000	6616007.00	273275.81	1.78
OXLCP	2025-07-31	6600000	6766271.03	277397.14	2.52
OXLCP	2025-08-31	6700000	6999107.56	285572.95	4.46
OXLCP	2025-09-30	6800000	7001962.81	285572.95	2.97
OXLCP	2025-10-31	6900000	7013671.40	285572.95	1.65
ORN	2015-10-31	100000	0.00	0.00	-100.00
ORN	2015-11-30	200000	111734.69	25510.20	-44.13
ORN	2015-12-31	300000	202460.50	48551.68	-32.51
ORN	2016-01-31	400000	263320.33	72941.92	-34.17
ORN	2016-02-29	500000	362421.72	100953.13	-27.52
ORN	2016-03-31	600000	660337.71	127478.33	10.06
ORN	2016-04-30	700000	853836.74	146204.92	21.98
ORN	2016-05-31	800000	766319.01	164094.00	-4.21
ORN	2016-06-30	900000	979047.07	184377.98	8.78
ORN	2016-07-31	1000000	1145787.18	202794.19	14.58
ORN	2016-08-31	1100000	1313953.72	220462.03	19.45
ORN	2016-09-30	1200000	1622459.98	236855.48	35.20
ORN	2016-10-31	1300000	2035113.55	251870.49	56.55
ORN	2016-11-30	1400000	2638642.47	264658.21	88.47
ORN	2016-12-31	1500000	2831475.41	284570.40	88.77
ORN	2017-01-31	1600000	2987989.18	284570.40	86.75
ORN	2017-02-28	1700000	2752299.21	294049.07	61.90
ORN	2017-03-31	1800000	2273636.28	304368.99	26.31
ORN	2017-04-30	1900000	2400987.29	318011.55	26.37
ORN	2017-05-31	2000000	2361238.21	331169.45	18.06
ORN	2017-06-30	2100000	2575884.89	344830.65	22.66
ORN	2017-07-31	2200000	2514687.07	358217.53	14.30
ORN	2017-08-31	2300000	2248824.29	372321.90	-2.23
ORN	2017-09-30	2400000	2552314.42	389072.32	6.35
ORN	2017-10-31	2500000	2905067.05	403481.55	16.20
ORN	2017-11-30	2600000	3246051.60	417767.26	24.85
ORN	2017-12-31	2700000	3371502.22	430587.77	24.87
ORN	2018-01-31	2800000	3334430.29	443408.28	19.09
ORN	2018-02-28	2900000	2869126.33	456867.24	-1.06
ORN	2018-03-31	3000000	3114534.68	472615.27	3.82
ORN	2018-04-30	3100000	2959331.51	488338.54	-4.54
ORN	2018-05-31	3200000	3917349.00	504813.00	22.42
ORN	2018-06-30	3300000	4274180.29	517455.23	29.52
ORN	2018-07-31	3400000	4854491.67	529388.40	42.78
ORN	2018-08-31	3500000	4757125.56	551870.72	35.92
ORN	2018-09-30	3600000	4166624.06	551870.72	15.74
ORN	2018-10-31	3700000	2670385.25	565759.61	-27.83
ORN	2018-11-30	3800000	2554086.74	585799.69	-32.79
ORN	2018-12-31	3900000	2613314.30	609164.18	-32.99
ORN	2019-01-31	4000000	2665504.16	631636.09	-33.36
ORN	2019-02-28	4100000	2788365.35	656085.96	-31.99
ORN	2019-03-31	4200000	1983678.04	679341.78	-52.77
ORN	2019-04-30	4300000	1846700.53	713011.81	-57.05
ORN	2019-05-31	4400000	1857623.57	752074.31	-57.78
ORN	2019-06-30	4500000	2135738.58	796917.36	-52.54
ORN	2019-07-31	4600000	3399392.51	835231.54	-26.10
ORN	2019-08-31	4700000	3646131.38	880708.09	-22.42
ORN	2019-09-30	4800000	3963186.41	880708.09	-17.43
ORN	2019-10-31	4900000	4431583.48	904404.77	-9.56
ORN	2019-11-30	5000000	5093691.36	924444.86	1.87
ORN	2019-12-31	5100000	4896538.05	943456.26	-3.99
ORN	2020-01-31	5200000	4156328.23	962112.98	-20.07
ORN	2020-02-29	5300000	3872926.49	985477.46	-26.93
ORN	2020-03-31	5400000	2631946.40	1012287.11	-51.26
ORN	2020-04-30	5500000	2657292.62	1054481.21	-51.69
ORN	2020-05-31	5600000	2889657.38	1098729.00	-48.40
ORN	2020-06-30	5700000	3570778.40	1137190.54	-37.35
ORN	2020-07-31	5800000	3362381.61	1167493.57	-42.03
ORN	2020-08-31	5900000	3132174.37	1200066.86	-46.91
ORN	2020-09-30	6000000	3404350.52	1237945.64	-43.26
ORN	2020-10-31	6100000	4147730.27	1272309.90	-32.00
ORN	2020-11-30	6200000	5161964.21	1300242.87	-16.74
ORN	2020-12-31	6300000	6575413.31	1325688.16	4.37
ORN	2021-01-31	6400000	7231288.34	1346608.66	12.99
ORN	2021-02-28	6500000	7956921.46	1364823.60	22.41
ORN	2021-03-31	6600000	8395651.62	1383138.61	27.21
ORN	2021-04-30	6700000	7542901.96	1399425.26	12.58
ORN	2021-05-31	6800000	8477886.66	1417706.80	24.67
ORN	2021-06-30	6900000	8248452.73	1434513.52	19.54
ORN	2021-07-31	7000000	7795923.63	1451754.90	11.37
ORN	2021-08-31	7100000	7984334.81	1470411.61	12.46
ORN	2021-09-30	7200000	8098855.78	1488760.24	12.48
ORN	2021-10-31	7300000	6708160.34	1507451.83	-8.11
ORN	2021-11-30	7400000	6273946.42	1530230.87	-15.22
ORN	2021-12-31	7500000	5864655.63	1555611.58	-21.80
ORN	2022-01-31	7600000	5056388.51	1580121.39	-33.47
ORN	2022-02-28	7700000	5192198.03	1612483.85	-32.57
ORN	2022-03-31	7800000	4078447.15	1644535.13	-47.71
ORN	2022-04-30	7900000	4474840.94	1682270.98	-43.36
ORN	2022-05-31	8000000	4553341.99	1718242.20	-43.08
ORN	2022-06-30	8100000	3998443.23	1753703.19	-50.64
ORN	2022-07-31	8200000	4820104.05	1798546.24	-41.22
ORN	2022-08-31	8300000	5855074.80	1835446.61	-29.46
ORN	2022-09-30	8400000	4929388.77	1867192.64	-41.32
ORN	2022-10-31	8500000	4348035.82	1907033.28	-48.85
ORN	2022-11-30	8600000	5151382.22	1951281.07	-40.10
ORN	2022-12-31	8700000	4836656.17	2032208.38	-44.41
ORN	2023-01-31	8800000	5832437.82	2032208.38	-33.72
ORN	2023-02-28	8900000	5726070.32	2067173.42	-35.66
ORN	2023-03-31	9000000	5447480.77	2103274.50	-39.47
ORN	2023-04-30	9100000	5098041.62	2142034.19	-43.98
ORN	2023-05-31	9200000	5280522.91	2182034.19	-42.60
ORN	2023-06-30	9300000	6246209.82	2222850.52	-32.84
ORN	2023-07-31	9400000	8468668.16	2258311.51	-9.91
ORN	2023-08-31	9500000	10967895.68	2284978.18	15.45
ORN	2023-09-30	9600000	12361769.04	2306300.14	28.77
ORN	2023-10-31	9700000	11167210.80	2326502.16	15.13
ORN	2023-11-30	9800000	11269556.22	2347824.12	15.00
ORN	2023-12-31	9900000	11700106.96	2368442.68	18.18
ORN	2024-01-31	10000000	13522569.45	2389146.61	35.23
ORN	2024-02-29	10100000	14412685.44	2406124.54	42.70
ORN	2024-03-31	10200000	19850279.33	2420765.83	94.61
ORN	2024-04-30	10300000	17292902.51	2432194.40	67.89
ORN	2024-05-31	10400000	26364730.65	2445707.91	153.51
ORN	2024-06-30	10500000	23355922.08	2455932.86	122.44
ORN	2024-07-31	10600000	20258674.01	2467560.77	91.12
ORN	2024-08-31	10700000	18851806.77	2493625.25	76.19
ORN	2024-09-30	10800000	14388217.66	2493625.25	33.22
ORN	2024-10-31	10900000	15338395.69	2510375.67	40.72
ORN	2024-11-30	11000000	22028889.23	2526248.69	100.26
ORN	2024-12-31	11100000	18602240.65	2537822.76	67.59
ORN	2025-01-31	11200000	20104386.43	2551318.04	79.50
ORN	2025-02-28	11300000	18256666.19	2564138.55	61.56
ORN	2025-03-31	11400000	13491529.94	2579642.43	18.35
ORN	2025-04-30	11500000	16604027.54	2598439.42	44.38
ORN	2025-05-31	11600000	21537714.71	2613800.40	85.67
ORN	2025-06-30	11700000	23817375.41	2625951.07	103.57
ORN	2025-07-31	11800000	19540813.74	2637086.93	65.60
ORN	2025-08-31	11900000	19717940.02	2664586.46	65.70
ORN	2025-09-30	12000000	22169358.50	2664586.46	84.74
ORN	2025-10-31	12100000	22595691.92	2664586.46	86.74
OIA	2015-10-31	100000	0.00	0.00	-100.00
OIA	2015-11-30	200000	101867.82	14367.82	-49.07
OIA	2015-12-31	300000	206557.02	28334.30	-31.15
OIA	2016-01-31	400000	313145.29	42032.93	-21.71
OIA	2016-02-29	500000	412036.18	55455.75	-17.59
OIA	2016-03-31	600000	528987.37	68878.56	-11.84
OIA	2016-04-30	700000	629416.76	81848.73	-10.08
OIA	2016-05-31	800000	742828.70	94869.57	-7.15
OIA	2016-06-30	900000	874628.25	107448.18	-2.82
OIA	2016-07-31	1000000	983133.60	119748.31	-1.69
OIA	2016-08-31	1100000	1082648.75	131869.52	-1.58
OIA	2016-09-30	1200000	1194419.31	144079.53	-0.47
OIA	2016-10-31	1300000	1205570.63	156364.54	-7.26
OIA	2016-11-30	1400000	1237836.73	169334.71	-11.58
OIA	2016-12-31	1500000	1414129.90	197228.71	-5.72
OIA	2017-01-31	1600000	1494993.64	197228.71	-6.56
OIA	2017-02-28	1700000	1599334.51	210438.75	-5.92
OIA	2017-03-31	1800000	1686180.49	223631.37	-6.32
OIA	2017-04-30	1900000	1827481.22	236720.37	-3.82
OIA	2017-05-31	2000000	2003681.42	249524.47	0.18
OIA	2017-06-30	2100000	2028069.33	262024.47	-3.43
OIA	2017-07-31	2200000	2185148.39	274861.44	-0.68
OIA	2017-08-31	2300000	2280285.68	287551.79	-0.86
OIA	2017-09-30	2400000	2368657.03	300210.02	-1.31
OIA	2017-10-31	2500000	2446881.00	312900.38	-2.12
OIA	2017-11-30	2600000	2588961.00	325655.48	-0.42
OIA	2017-12-31	2700000	2705368.99	338171.12	0.20
OIA	2018-01-31	2800000	2716860.91	350562.70	-2.97
OIA	2018-02-28	2900000	2737024.02	363482.60	-5.62
OIA	2018-03-31	3000000	2791681.84	376745.19	-6.94
OIA	2018-04-30	3100000	2922628.96	390204.15	-5.72
OIA	2018-05-31	3200000	3059219.95	403591.03	-4.40
OIA	2018-06-30	3300000	3147779.00	416924.36	-4.61
OIA	2018-07-31	3400000	3320368.75	430099.59	-2.34
OIA	2018-08-31	3500000	3643624.48	455453.06	4.10
OIA	2018-09-30	3600000	3497879.42	455453.06	-2.84
OIA	2018-10-31	3700000	3447843.30	468456.96	-6.82
OIA	2018-11-30	3800000	3471927.17	482212.12	-8.63
OIA	2018-12-31	3900000	3452728.96	496081.74	-11.47
OIA	2019-01-31	4000000	3821893.28	510266.14	-4.45
OIA	2019-02-28	4100000	4004459.52	523458.75	-2.33
OIA	2019-03-31	4200000	4173679.57	536462.66	-0.63
OIA	2019-04-30	4300000	4098021.72	549332.67	-4.70
OIA	2019-05-31	4400000	4254024.46	562701.65	-3.32
OIA	2019-06-30	4500000	4412020.99	575981.86	-1.96
OIA	2019-07-31	4600000	4594486.33	589036.69	-0.12
OIA	2019-08-31	4700000	4920352.43	614276.19	4.69
OIA	2019-09-30	4800000	4871210.08	614276.19	1.48
OIA	2019-10-31	4900000	4914541.78	626854.81	0.30
OIA	2019-11-30	5000000	5002518.84	639708.28	0.05
OIA	2019-12-31	5100000	5148322.55	652512.37	0.95
OIA	2020-01-31	5200000	5374063.16	665106.83	3.35
OIA	2020-02-29	5300000	5391919.13	677376.77	1.73
OIA	2020-03-31	5400000	4745185.81	689707.23	-12.13
OIA	2020-04-30	5500000	4615636.38	704677.29	-16.08
OIA	2020-05-31	5600000	5032248.97	719921.19	-10.14
OIA	2020-06-30	5700000	5256921.34	734206.91	-7.77
OIA	2020-07-31	5800000	5551014.19	748115.11	-4.29
OIA	2020-08-31	5900000	5657561.82	761448.45	-4.11
OIA	2020-09-30	6000000	5656824.14	774907.40	-5.72
OIA	2020-10-31	6100000	5583330.60	788606.03	-8.47
OIA	2020-11-30	6200000	6124680.42	802710.40	-1.21
OIA	2020-12-31	6300000	6437064.29	815851.00	2.18
OIA	2021-01-31	6400000	6553507.88	828509.23	2.40
OIA	2021-02-28	6500000	6561231.47	841183.50	0.94
OIA	2021-03-31	6600000	6737447.26	853922.35	2.08
OIA	2021-04-30	6700000	6906265.40	866532.70	3.08
OIA	2021-05-31	6800000	7191130.80	879111.31	5.75
OIA	2021-06-30	6900000	7406756.84	891306.43	7.34
OIA	2021-07-31	7000000	7579023.98	903340.13	8.27
OIA	2021-08-31	7100000	7761156.21	915230.73	9.31
OIA	2021-09-30	7200000	7370614.49	927121.34	2.37
OIA	2021-10-31	7300000	7481287.19	939860.19	2.48
OIA	2021-11-30	7400000	7666123.82	952313.50	3.60
OIA	2021-12-31	7500000	7717886.84	964735.86	2.91
OIA	2022-01-31	7600000	7172911.33	977235.86	-5.62
OIA	2022-02-28	7700000	7133924.05	990822.81	-7.35
OIA	2022-03-31	7800000	7130787.81	1004336.32	-8.58
OIA	2022-04-30	7900000	6486713.18	1018322.34	-17.89
OIA	2022-05-31	8000000	7268478.65	1033922.96	-9.14
OIA	2022-06-30	8100000	6761077.59	1048229.12	-16.53
OIA	2022-07-31	8200000	7074145.18	1063781.22	-13.73
OIA	2022-08-31	8300000	7194529.26	1078640.06	-13.32
OIA	2022-09-30	8400000	6409350.51	1093745.80	-23.70
OIA	2022-10-31	8500000	6130094.22	1110524.32	-27.88
OIA	2022-11-30	8600000	7526945.95	1128477.64	-12.48
OIA	2022-12-31	8700000	7235817.86	1159586.24	-16.83
OIA	2023-01-31	8800000	8059124.14	1159586.24	-8.42
OIA	2023-02-28	8900000	8088828.56	1173995.46	-9.11
OIA	2023-03-31	9000000	7893264.80	1188744.72	-12.30
OIA	2023-04-30	9100000	7765278.80	1203919.23	-14.67
OIA	2023-05-31	9200000	7477018.68	1219742.01	-18.73
OIA	2023-06-30	9300000	7712653.29	1236002.18	-17.07
OIA	2023-07-31	9400000	7962734.00	1252002.18	-15.29
OIA	2023-08-31	9500000	8037851.96	1267799.96	-15.39
OIA	2023-09-30	9600000	7456983.55	1283473.94	-22.32
OIA	2023-10-31	9700000	6672975.81	1300774.98	-31.21
OIA	2023-11-30	9800000	8063895.01	1319786.39	-17.72
OIA	2023-12-31	9900000	8483062.80	1335915.42	-14.31
OIA	2024-01-31	10000000	8594268.41	1351300.04	-14.06
OIA	2024-02-29	10100000	8555594.63	1366708.36	-15.29
OIA	2024-03-31	10200000	9028918.96	1382682.80	-11.48
OIA	2024-04-30	10300000	8514665.19	1398138.75	-17.33
OIA	2024-05-31	10400000	8982279.28	1414532.19	-13.63
OIA	2024-06-30	10500000	9083393.93	1430455.76	-13.49
OIA	2024-07-31	10600000	9431058.70	1446481.40	-11.03
OIA	2024-08-31	10700000	9498447.23	1477208.01	-11.23
OIA	2024-09-30	10800000	10133647.12	1477208.01	-6.17
OIA	2024-10-31	10900000	9830585.87	1491742.89	-9.81
OIA	2024-11-30	11000000	10034558.98	1506690.57	-8.78
OIA	2024-12-31	11100000	8978329.95	1521750.81	-19.11
OIA	2025-01-31	11200000	9522976.53	1538445.31	-14.97
OIA	2025-02-28	11300000	9639833.59	1554811.92	-14.69
OIA	2025-03-31	11400000	9458173.26	1571125.13	-17.03
OIA	2025-04-30	11500000	9303493.15	1587626.78	-19.10
OIA	2025-05-31	11600000	9274283.47	1604547.25	-20.05
OIA	2025-06-30	11700000	9326847.24	1622060.39	-20.28
OIA	2025-07-31	11800000	9148140.33	1639451.69	-22.47
OIA	2025-08-31	11900000	9595834.44	1674665.69	-19.36
OIA	2025-09-30	12000000	10098234.46	1674665.69	-15.85
OIA	2025-10-31	12100000	10131727.74	1674665.69	-16.27
OAKUU	2023-03-31	100000	0.00	0.00	-100.00
OAKUU	2023-04-30	200000	100588.24	9803.92	-49.71
OAKUU	2023-05-31	300000	203128.10	19531.55	-32.29
OAKUU	2023-06-30	400000	304488.92	29137.70	-23.88
OAKUU	2023-07-31	500000	407972.57	38707.07	-18.41
OAKUU	2023-08-31	600000	514719.85	48194.74	-14.21
OAKUU	2023-09-30	700000	615870.98	57558.04	-12.02
OAKUU	2023-10-31	800000	715482.82	66930.11	-10.56
OAKUU	2023-11-30	900000	854769.44	76284.64	-5.03
OAKUU	2023-12-31	1000000	954769.44	85209.23	-4.52
OAKUU	2024-01-31	1100000	1008173.21	94133.82	-8.35
OAKUU	2024-02-29	1200000	1108173.21	103470.89	-7.65
OAKUU	2024-03-31	1300000	1208173.21	112807.96	-7.06
OAKUU	2024-04-30	1400000	1343595.26	122145.02	-4.03
OAKUU	2024-05-31	1500000	1443595.26	131235.93	-3.76
OAKUU	2024-06-30	1600000	1536578.89	140326.84	-3.96
OAKUU	2024-07-31	1700000	1653019.50	149459.26	-2.76
OAKUU	2024-08-31	1800000	1864114.51	167485.58	3.56
OAKUU	2024-09-30	1900000	1890912.18	167485.58	-0.48
OAKUU	2024-10-31	2000000	2006783.08	176342.98	0.34
OAKUU	2024-11-30	2100000	2128998.69	185130.32	1.38
OAKUU	2024-12-31	2200000	2217369.05	193825.97	0.79
OAKUU	2025-01-31	2300000	2351805.50	202567.23	2.25
OAKUU	2025-02-28	2400000	2430687.57	211180.50	1.28
OAKUU	2025-03-31	2500000	2530687.57	219868.59	1.23
OAKUU	2025-04-30	2600000	2630687.57	228556.69	1.18
OAKUU	2025-05-31	2700000	2730687.57	237244.79	1.14
OAKUU	2025-06-30	2800000	2830687.57	245932.89	1.10
OAKUU	2025-07-31	2900000	3014304.79	254371.70	3.94
OAKUU	2025-08-31	3000000	3214304.79	271249.34	7.14
OAKUU	2025-09-30	3100000	3214304.79	271249.34	3.69
OAKUU	2025-10-31	3200000	3214304.79	271249.34	0.45
ORC	2015-10-31	100000	0.00	0.00	-100.00
ORC	2015-11-30	200000	106808.03	2232.14	-46.60
ORC	2015-12-31	300000	214155.77	4313.31	-28.61
ORC	2016-01-31	400000	281117.36	6331.47	-29.72
ORC	2016-02-29	500000	412633.67	8578.66	-17.47
ORC	2016-03-31	600000	552487.97	10655.51	-7.92
ORC	2016-04-30	700000	608893.02	12580.43	-13.02
ORC	2016-05-31	800000	760937.03	14661.60	-4.88
ORC	2016-06-30	900000	853281.60	16584.68	-5.19
ORC	2016-07-31	1000000	1033879.73	18528.31	3.39
ORC	2016-08-31	1100000	1067434.35	20351.46	-2.96
ORC	2016-09-30	1200000	1160600.02	22276.39	-3.28
ORC	2016-10-31	1300000	1277316.39	24260.52	-1.74
ORC	2016-11-30	1400000	1399992.07	26119.26	-0.00
ORC	2016-12-31	1500000	1615667.37	29836.89	7.71
ORC	2017-01-31	1600000	1764851.80	29836.89	10.30
ORC	2017-02-28	1700000	1548140.88	31530.37	-8.93
ORC	2017-03-31	1800000	1680992.73	33653.51	-6.61
ORC	2017-04-30	1900000	1888899.06	35639.60	-0.58
ORC	2017-05-31	2000000	1883091.98	37474.47	-5.85
ORC	2017-06-30	2100000	1945698.38	39466.50	-7.35
ORC	2017-07-31	2200000	1975404.62	41456.55	-10.21
ORC	2017-08-31	2300000	2105469.01	43546.41	-8.46
ORC	2017-09-30	2400000	2322882.01	45591.40	-3.21
ORC	2017-10-31	2500000	2366963.45	47529.39	-5.32
ORC	2017-11-30	2600000	2348747.43	49551.63	-9.66
ORC	2017-12-31	2700000	2396674.80	51652.47	-11.23
ORC	2018-01-31	2800000	2039752.29	53819.32	-27.15
ORC	2018-02-28	2900000	2029534.49	56454.37	-30.02
ORC	2018-03-31	3000000	2180072.65	59160.73	-27.33
ORC	2018-04-30	3100000	2166253.81	61892.97	-30.12
ORC	2018-05-31	3200000	2385443.20	64733.88	-25.45
ORC	2018-06-30	3300000	2536725.85	67466.12	-23.13
ORC	2018-07-31	3400000	2850609.42	70125.69	-16.16
ORC	2018-08-31	3500000	2982379.06	75122.90	-14.79
ORC	2018-09-30	3600000	2723205.01	75122.90	-24.36
ORC	2018-10-31	3700000	2546477.52	77873.93	-31.18
ORC	2018-11-30	3800000	2738608.11	80904.23	-27.93
ORC	2018-12-31	3900000	2679697.38	83871.59	-31.29
ORC	2019-01-31	4000000	3018781.76	86996.59	-24.53
ORC	2019-02-28	4100000	3001388.26	89861.92	-26.80
ORC	2019-03-31	4200000	3054960.30	92855.93	-27.26
ORC	2019-04-30	4300000	3150469.65	95904.71	-26.73
ORC	2019-05-31	4400000	3008186.14	98953.49	-31.63
ORC	2019-06-30	4500000	3249301.64	102179.30	-27.79
ORC	2019-07-31	4600000	3259776.44	105323.95	-29.14
ORC	2019-08-31	4700000	3047125.94	112233.00	-35.17
ORC	2019-09-30	4800000	3226698.78	112233.00	-32.78
ORC	2019-10-31	4900000	3223752.51	115754.13	-34.21
ORC	2019-11-30	5000000	3387948.16	119293.95	-32.24
ORC	2019-12-31	5100000	3592341.03	122815.08	-29.56
ORC	2020-01-31	5200000	3812440.10	126239.74	-26.68
ORC	2020-02-29	5300000	3711322.82	129540.07	-29.98
ORC	2020-03-31	5400000	1959882.63	132873.40	-63.71
ORC	2020-04-30	5500000	2770319.25	140625.34	-49.63
ORC	2020-05-31	5600000	3039512.56	145779.98	-45.72
ORC	2020-06-30	5700000	3544729.70	150519.31	-37.81
ORC	2020-07-31	5800000	3981065.75	154905.28	-31.36
ORC	2020-08-31	5900000	4059218.61	158873.53	-31.20
ORC	2020-09-30	6000000	4077824.90	162787.43	-32.04
ORC	2020-10-31	6100000	4325503.42	166686.06	-29.09
ORC	2020-11-30	6200000	4561934.99	170539.63	-26.42
ORC	2020-12-31	6300000	4548837.11	174284.94	-27.80
ORC	2021-01-31	6400000	4606242.44	178191.19	-28.03
ORC	2021-02-28	6500000	5215582.26	182044.76	-19.76
ORC	2021-03-31	6600000	5574244.51	185498.99	-15.54
ORC	2021-04-30	6700000	5192736.37	188826.78	-22.50
ORC	2021-05-31	6800000	5263148.88	192436.89	-22.60
ORC	2021-06-30	6900000	5087759.06	196060.07	-26.26
ORC	2021-07-31	7000000	4947314.41	199891.49	-29.32
ORC	2021-08-31	7100000	5118079.72	203907.56	-27.91
ORC	2021-09-30	7200000	5083144.68	207899.57	-29.40
ORC	2021-10-31	7300000	5256314.07	211948.15	-28.00
ORC	2021-11-30	7400000	4880609.53	215956.17	-34.05
ORC	2021-12-31	7500000	4962462.11	220553.87	-33.83
ORC	2022-01-31	7600000	4530827.09	224854.95	-40.38
ORC	2022-02-28	7700000	3784097.21	230036.29	-50.86
ORC	2022-03-31	7800000	3839335.89	236266.82	-50.78
ORC	2022-04-30	7900000	3368607.24	242345.85	-57.36
ORC	2022-05-31	8000000	3887444.68	249195.17	-51.41
ORC	2022-06-30	8100000	3641507.31	255544.37	-55.04
ORC	2022-07-31	8200000	4224162.11	262370.31	-48.49
ORC	2022-08-31	8300000	3630191.52	268505.28	-56.26
ORC	2022-09-30	8400000	2264674.95	276179.88	-73.04
ORC	2022-10-31	8500000	2889527.41	286944.14	-66.01
ORC	2022-11-30	8600000	3223525.52	296825.56	-62.52
ORC	2022-12-31	8700000	3312384.00	315465.14	-61.93
ORC	2023-01-31	8800000	3845519.96	315465.14	-56.30
ORC	2023-02-28	8900000	3674782.55	323484.39	-58.71
ORC	2023-03-31	9000000	3569518.10	332667.13	-60.34
ORC	2023-04-30	9100000	3660102.08	342065.62	-59.78
ORC	2023-05-31	9200000	3509796.14	352035.71	-61.85
ORC	2023-06-30	9300000	3744446.94	361782.30	-59.74
ORC	2023-07-31	9400000	3871430.13	371538.40	-58.81
ORC	2023-08-31	9500000	3654648.32	381089.50	-61.53
ORC	2023-09-30	9600000	3332556.45	391604.74	-65.29
ORC	2023-10-31	9700000	2540519.78	404541.35	-73.81
ORC	2023-11-30	9800000	3095029.05	419949.67	-68.42
ORC	2023-12-31	9900000	3649798.77	432953.58	-63.13
ORC	2024-01-31	10000000	3550767.86	444958.38	-64.49
ORC	2024-02-29	10100000	3930632.54	457050.27	-61.08
ORC	2024-03-31	10200000	4186271.30	468787.36	-58.96
ORC	2024-04-30	10300000	3998594.21	480023.32	-61.18
ORC	2024-05-31	10400000	4181148.33	491899.80	-59.80
ORC	2024-06-30	10500000	4200677.66	503678.37	-59.99
ORC	2024-07-31	10600000	4146441.52	515726.56	-60.88
ORC	2024-08-31	10700000	4430947.74	540359.49	-58.59
ORC	2024-09-30	10800000	4441755.17	540359.49	-58.87
ORC	2024-10-31	10900000	4184910.47	552828.32	-61.61
ORC	2024-11-30	11000000	4410123.01	566126.19	-59.91
ORC	2024-12-31	11100000	4503570.18	578865.05	-59.43
ORC	2025-01-31	11200000	4939622.47	591571.53	-55.90
ORC	2025-02-28	11300000	5161573.03	603692.74	-54.32
ORC	2025-03-31	11400000	4630590.64	615770.03	-59.38
ORC	2025-04-30	11500000	4498600.30	629174.86	-60.88
ORC	2025-05-31	11600000	4393733.17	643299.15	-62.12
ORC	2025-06-30	11700000	4613225.43	658092.05	-60.57
ORC	2025-07-31	11800000	4679184.34	672296.60	-60.35
ORC	2025-08-31	11900000	4946840.68	700685.65	-58.43
ORC	2025-09-30	12000000	4911806.60	700685.65	-59.07
ORC	2025-10-31	12100000	4995888.79	700685.65	-58.71
OFAL	2025-05-31	100000	0.00	0.00	-100.00
OFAL	2025-06-30	200000	33460.07	19011.41	-83.27
OFAL	2025-07-31	300000	127514.90	78712.90	-57.50
OFAL	2025-08-31	400000	309990.88	215271.44	-22.50
OFAL	2025-09-30	500000	269089.29	215271.44	-46.18
OFAL	2025-10-31	600000	247562.15	215271.44	-58.74
ORKA	2015-10-31	100000	0.00	0.00	-100.00
ORKA	2015-11-30	200000	110095.24	88.18	-44.95
ORKA	2015-12-31	300000	170437.63	169.69	-43.19
ORKA	2016-01-31	400000	220596.87	269.47	-44.85
ORKA	2016-02-29	500000	290751.43	391.30	-41.85
ORKA	2016-03-31	600000	388095.82	517.79	-35.32
ORKA	2016-04-30	700000	593243.47	652.37	-15.25
ORKA	2016-05-31	800000	554626.91	764.20	-30.67
ORKA	2016-06-30	900000	564494.67	901.17	-37.28
ORKA	2016-07-31	1000000	701857.87	1054.98	-29.81
ORKA	2016-08-31	1100000	738780.52	1204.32	-32.84
ORKA	2016-09-30	1200000	835827.11	1367.34	-30.35
ORKA	2016-10-31	1300000	728331.01	1532.68	-43.97
ORKA	2016-11-30	1400000	887292.26	1748.01	-36.62
ORKA	2016-12-31	1500000	1294827.78	2103.36	-13.68
ORKA	2017-01-31	1600000	1203962.77	2103.36	-24.75
ORKA	2017-02-28	1700000	1259320.65	2286.35	-25.92
ORKA	2017-03-31	1800000	1359320.65	2467.90	-24.48
ORKA	2017-04-30	1900000	1523044.10	2660.80	-19.84
ORKA	2017-05-31	2000000	1469926.74	2835.51	-26.50
ORKA	2017-06-30	2100000	1569926.74	3028.41	-25.24
ORKA	2017-07-31	2200000	1288875.23	3225.41	-41.41
ORKA	2017-08-31	2300000	824252.99	3469.08	-64.16
ORKA	2017-09-30	2400000	966264.44	3889.95	-59.74
ORKA	2017-10-31	2500000	1097344.87	4198.60	-56.11
ORKA	2017-11-30	2600000	1284656.63	4574.99	-50.59
ORKA	2017-12-31	2700000	1434066.59	4917.92	-46.89
ORKA	2018-01-31	2800000	1874970.20	5260.86	-33.04
ORKA	2018-02-28	2900000	966725.69	5525.41	-66.66
ORKA	2018-03-31	3000000	669208.00	6196.37	-77.69
ORKA	2018-04-30	3100000	795976.32	7086.68	-74.32
ORKA	2018-05-31	3200000	964897.57	7977.00	-69.85
ORKA	2018-06-30	3300000	1064897.57	8803.72	-67.73
ORKA	2018-07-31	3400000	1726544.61	9630.44	-49.22
ORKA	2018-08-31	3500000	1480884.48	11057.98	-57.69
ORKA	2018-09-30	3600000	1337573.09	11057.98	-62.85
ORKA	2018-10-31	3700000	1690862.62	11511.86	-54.30
ORKA	2018-11-30	3800000	1369483.13	12192.69	-63.96
ORKA	2018-12-31	3900000	932556.59	13083.01	-76.09
ORKA	2019-01-31	4000000	1314162.97	14485.92	-67.15
ORKA	2019-02-28	4100000	1582515.63	15588.22	-61.40
ORKA	2019-03-31	4200000	1326244.97	16594.66	-68.42
ORKA	2019-04-30	4300000	1105018.62	17845.91	-74.30
ORKA	2019-05-31	4400000	1296421.59	18658.92	-70.54
ORKA	2019-06-30	4500000	1738455.68	19791.16	-61.37
ORKA	2019-07-31	4600000	1723041.40	20961.57	-62.54
ORKA	2019-08-31	4700000	1602152.61	23756.71	-65.91
ORKA	2019-09-30	4800000	1525180.74	23756.71	-68.23
ORKA	2019-10-31	4900000	1503499.38	25311.44	-69.32
ORKA	2019-11-30	5000000	1810303.47	26939.04	-63.79
ORKA	2019-12-31	5100000	1947827.28	28427.14	-61.81
ORKA	2020-01-31	5200000	1879751.88	29894.27	-63.85
ORKA	2020-02-29	5300000	1406925.48	31348.61	-73.45
ORKA	2020-03-31	5400000	1122207.57	33518.75	-79.22
ORKA	2020-04-30	5500000	1608202.70	36616.64	-70.76
ORKA	2020-05-31	5600000	5893376.14	38977.36	5.24
ORKA	2020-06-30	5700000	3168317.80	39883.15	-44.42
ORKA	2020-07-31	5800000	3454506.79	41125.08	-40.44
ORKA	2020-08-31	5900000	2787164.86	42383.89	-52.76
ORKA	2020-09-30	6000000	2332878.55	43983.38	-61.12
ORKA	2020-10-31	6100000	2115727.87	45794.97	-65.32
ORKA	2020-11-30	6200000	2434739.73	47852.59	-60.73
ORKA	2020-12-31	6300000	2398370.54	49841.45	-61.93
ORKA	2021-01-31	6400000	2612970.72	51844.66	-59.17
ORKA	2021-02-28	6500000	2712333.62	53688.31	-58.27
ORKA	2021-03-31	6600000	2432300.30	55531.97	-63.15
ORKA	2021-04-30	6700000	2383849.06	57748.28	-64.42
ORKA	2021-05-31	6800000	2522367.22	60228.44	-62.91
ORKA	2021-06-30	6900000	2622367.22	62616.22	-61.99
ORKA	2021-07-31	7000000	2466001.01	65031.68	-64.77
ORKA	2021-08-31	7100000	2508239.86	67644.01	-64.67
ORKA	2021-09-30	7200000	2499447.14	70367.32	-65.29
ORKA	2021-10-31	7300000	2405933.36	73173.15	-67.04
ORKA	2021-11-30	7400000	2168822.30	76259.57	-70.69
ORKA	2021-12-31	7500000	2062210.58	79930.64	-72.50
ORKA	2022-01-31	7600000	1895000.96	83553.83	-75.07
ORKA	2022-02-28	7700000	2145697.52	88082.82	-72.13
ORKA	2022-03-31	7800000	2544947.22	92208.23	-67.37
ORKA	2022-04-30	7900000	2730129.43	95996.11	-65.44
ORKA	2022-05-31	8000000	2854012.35	99512.28	-64.32
ORKA	2022-06-30	8100000	3079837.23	103073.54	-61.98
ORKA	2022-07-31	8200000	3129152.30	106433.75	-61.84
ORKA	2022-08-31	8300000	3085755.22	109891.57	-62.82
ORKA	2022-09-30	8400000	2805312.58	113483.52	-66.60
ORKA	2022-10-31	8500000	3027874.78	117359.49	-64.38
ORKA	2022-11-30	8600000	3040585.33	121235.46	-64.64
ORKA	2022-12-31	8700000	3662429.30	128777.40	-57.90
ORKA	2023-01-31	8800000	3399723.29	128777.40	-61.37
ORKA	2023-02-28	8900000	3500179.91	132582.57	-60.67
ORKA	2023-03-31	9000000	3256939.33	136387.75	-63.81
ORKA	2023-04-30	9100000	3375870.08	140661.25	-62.90
ORKA	2023-05-31	9200000	3665483.78	144766.34	-60.16
ORKA	2023-06-30	9300000	3623174.89	148734.60	-61.04
ORKA	2023-07-31	9400000	3741022.88	152819.56	-60.20
ORKA	2023-08-31	9500000	3859361.36	156884.61	-59.38
ORKA	2023-09-30	9600000	3881629.64	160929.91	-59.57
ORKA	2023-10-31	9700000	3545388.32	165055.33	-63.45
ORKA	2023-11-30	9800000	3705919.45	169684.96	-62.18
ORKA	2023-12-31	9900000	3554469.20	174238.69	-64.10
ORKA	2024-01-31	10000000	3419117.04	179199.01	-65.81
ORKA	2024-02-29	10100000	3652570.58	184473.27	-63.84
ORKA	2024-03-31	10200000	4000837.50	189433.59	-60.78
ORKA	2024-04-30	10300000	8132907.37	194195.49	-21.04
ORKA	2024-05-31	10400000	8736126.26	196759.59	-16.00
ORKA	2024-06-30	10500000	9145751.71	198993.73	-12.90
ORKA	2024-07-31	10600000	7242721.70	201186.71	-31.67
ORKA	2024-08-31	10700000	5975258.28	207474.25	-44.16
ORKA	2024-09-30	10800000	5085193.95	207474.25	-52.91
ORKA	2024-10-31	10900000	5921279.04	211474.25	-45.68
ORKA	2024-11-30	11000000	4675254.47	215152.07	-57.50
ORKA	2024-12-31	11100000	4264308.13	219923.07	-61.58
ORKA	2025-01-31	11200000	3025316.23	224930.58	-72.99
ORKA	2025-02-28	11300000	2357132.87	232229.85	-79.14
ORKA	2025-03-31	11400000	2483861.73	242091.78	-78.21
ORKA	2025-04-30	11500000	2636643.10	252552.03	-77.07
ORKA	2025-05-31	11600000	2876592.67	262462.83	-75.20
ORKA	2025-06-30	11700000	3037450.52	270959.01	-74.04
ORKA	2025-07-31	11800000	3797502.49	279433.59	-67.82
ORKA	2025-08-31	11900000	4344440.66	293543.28	-63.49
ORKA	2025-09-30	12000000	5644837.22	293543.28	-52.96
ORKA	2025-10-31	12100000	5809221.86	293543.28	-51.99
ODYS	2021-01-31	100000	0.00	0.00	-100.00
ODYS	2021-02-28	200000	100000.00	12345.68	-50.00
ODYS	2021-03-31	300000	211111.11	23456.79	-29.63
ODYS	2021-04-30	400000	419999.98	34567.90	5.00
ODYS	2021-05-31	500000	456091.95	42230.74	-8.78
ODYS	2021-06-30	600000	463409.95	51489.99	-22.77
ODYS	2021-07-31	700000	610942.11	62277.48	-12.72
ODYS	2021-08-31	800000	690286.12	72661.70	-13.71
ODYS	2021-09-30	900000	798604.95	83188.01	-11.27
ODYS	2021-10-31	1000000	767558.35	93604.68	-23.24
ODYS	2021-11-30	1100000	846398.41	105799.80	-23.05
ODYS	2021-12-31	1200000	946398.41	118299.80	-21.13
ODYS	2022-01-31	1300000	1046398.41	130799.80	-19.51
ODYS	2022-02-28	1400000	1040388.67	144498.43	-25.69
ODYS	2022-03-31	1500000	997840.15	158387.32	-33.48
ODYS	2022-04-30	1600000	1219822.35	174260.34	-23.76
ODYS	2022-05-31	1700000	1037003.27	188546.05	-39.00
ODYS	2022-06-30	1800000	1137003.27	206727.87	-36.83
ODYS	2022-07-31	1900000	1237003.27	224909.69	-34.89
ODYS	2022-08-31	2000000	1215457.52	243091.50	-39.23
ODYS	2022-09-30	2100000	1575918.05	263091.50	-24.96
ODYS	2022-10-31	2200000	1687639.93	281273.32	-23.29
ODYS	2022-11-30	2300000	1757845.96	297939.99	-23.57
ODYS	2022-12-31	2400000	1674445.71	334889.14	-30.23
ODYS	2023-01-31	2500000	1674445.71	334889.14	-33.02
ODYS	2023-02-28	2600000	1774445.71	354889.14	-31.75
ODYS	2023-03-31	2700000	1218389.71	374889.14	-54.87
ODYS	2023-04-30	2800000	2028291.86	405658.37	-27.56
ODYS	2023-05-31	2900000	2085726.06	425658.37	-28.08
ODYS	2023-06-30	3000000	1405109.63	446066.54	-53.16
ODYS	2023-07-31	3100000	1576781.44	477812.57	-49.14
ODYS	2023-08-31	3200000	1477719.98	509558.60	-53.82
ODYS	2023-09-30	3300000	1740932.36	544041.35	-47.24
ODYS	2023-10-31	3400000	1553286.68	575291.35	-54.32
ODYS	2023-11-30	3500000	1806368.78	612328.39	-48.39
ODYS	2023-12-31	3600000	1970991.39	646226.69	-45.25
ODYS	2024-01-31	3700000	2037040.74	679013.58	-44.94
ODYS	2024-02-29	3800000	2137040.74	712346.91	-43.76
ODYS	2024-03-31	3900000	5498851.85	733180.25	41.00
ODYS	2024-04-30	4000000	5224976.95	746425.28	30.62
ODYS	2024-05-31	4100000	4935708.34	760509.79	20.38
ODYS	2024-06-30	4200000	4655508.64	775918.11	10.85
ODYS	2024-07-31	4300000	4565288.48	792584.77	6.17
ODYS	2024-08-31	4400000	4841423.28	827028.22	10.03
ODYS	2024-09-30	4500000	4962169.33	827028.22	10.27
ODYS	2024-10-31	4600000	4606574.12	843694.89	0.14
ODYS	2024-11-30	4700000	5301361.00	862009.91	12.79
ODYS	2024-12-31	4800000	7019156.17	877394.52	46.23
ODYS	2025-01-31	4900000	7518304.52	889740.20	53.43
ODYS	2025-02-28	5000000	5947285.23	901103.84	18.95
ODYS	2025-03-31	5100000	6439506.81	917308.66	26.26
ODYS	2025-04-30	5200000	5596616.37	932769.39	7.63
ODYS	2025-05-31	5300000	5136677.81	951236.62	-3.08
ODYS	2025-06-30	5400000	4953306.65	971236.62	-8.27
ODYS	2025-07-31	5500000	4620103.89	991438.64	-16.00
ODYS	2025-08-31	5600000	4084470.50	1039305.45	-27.06
ODYS	2025-09-30	5700000	4676874.54	1039305.45	-17.95
ODYS	2025-10-31	5800000	4692463.98	1039305.45	-19.10
OCFC	2015-10-31	100000	0.00	0.00	-100.00
OCFC	2015-11-30	200000	106695.46	5399.57	-46.65
OCFC	2015-12-31	300000	208756.07	10422.17	-30.41
OCFC	2016-01-31	400000	274767.26	15506.05	-31.31
OCFC	2016-02-29	500000	359490.81	21158.96	-28.10
OCFC	2016-03-31	600000	476642.71	26959.43	-20.56
OCFC	2016-04-30	700000	634916.14	32593.23	-9.30
OCFC	2016-05-31	800000	705815.43	37845.33	-11.77
OCFC	2016-06-30	900000	784919.50	43198.65	-12.79
OCFC	2016-07-31	1000000	918753.07	48714.37	-8.12
OCFC	2016-08-31	1100000	1071621.61	54067.69	-2.58
OCFC	2016-09-30	1200000	1139011.08	59138.68	-5.08
OCFC	2016-10-31	1300000	1330528.32	64338.89	2.35
OCFC	2016-11-30	1400000	1640874.17	69176.82	17.21
OCFC	2016-12-31	1500000	2296452.18	76471.93	53.10
OCFC	2017-01-31	1600000	2172567.59	76471.93	35.79
OCFC	2017-02-28	1700000	2334564.97	79978.24	37.33
OCFC	2017-03-31	1800000	2349931.59	83390.05	30.55
OCFC	2017-04-30	1900000	2406134.22	87021.13	26.64
OCFC	2017-05-31	2000000	2401076.09	90606.65	20.05
OCFC	2017-06-30	2100000	2558749.30	94349.16	21.85
OCFC	2017-07-31	2200000	2652913.77	97965.80	20.59
OCFC	2017-08-31	2300000	2537431.59	101659.92	10.32
OCFC	2017-09-30	2400000	2904240.51	105647.16	21.01
OCFC	2017-10-31	2500000	3030322.87	109200.82	21.21
OCFC	2017-11-30	2600000	3132420.00	112880.00	20.48
OCFC	2017-12-31	2700000	3057017.71	116457.82	13.22
OCFC	2018-01-31	2800000	3179857.73	120221.46	13.57
OCFC	2018-02-28	2900000	3208405.57	123972.40	10.63
OCFC	2018-03-31	3000000	3416336.48	127713.51	13.88
OCFC	2018-04-30	3100000	3548257.09	131514.35	14.46
OCFC	2018-05-31	3200000	3965444.51	135247.09	23.92
OCFC	2018-06-30	3300000	4153048.09	138619.77	25.85
OCFC	2018-07-31	3400000	4140577.87	141946.45	21.78
OCFC	2018-08-31	3500000	4344904.90	148798.11	24.14
OCFC	2018-09-30	3600000	4050284.43	148798.11	12.51
OCFC	2018-10-31	3700000	3861415.38	152504.56	4.36
OCFC	2018-11-30	3800000	4031379.55	156436.92	6.09
OCFC	2018-12-31	3900000	3607938.78	160281.60	-7.49
OCFC	2019-01-31	4000000	3954132.10	164686.88	-1.15
OCFC	2019-02-28	4100000	4254198.81	168817.41	3.76
OCFC	2019-03-31	4200000	4157986.74	172817.41	-1.00
OCFC	2019-04-30	4300000	4455764.24	176956.48	3.62
OCFC	2019-05-31	4400000	4310612.54	180966.10	-2.03
OCFC	2019-06-30	4500000	4600291.21	185122.38	2.23
OCFC	2019-07-31	4600000	4614742.41	189128.79	0.32
OCFC	2019-08-31	4700000	4163437.05	198070.26	-11.42
OCFC	2019-09-30	4800000	4674458.32	198070.26	-2.62
OCFC	2019-10-31	4900000	4843504.33	202403.02	-1.15
OCFC	2019-11-30	5000000	4954592.75	206613.55	-0.91
OCFC	2019-12-31	5100000	5383238.23	210776.74	5.55
OCFC	2020-01-31	5200000	4994895.50	214741.85	-3.94
OCFC	2020-02-29	5300000	4476562.13	219009.88	-15.54
OCFC	2020-03-31	5400000	3558932.23	223691.53	-34.09
OCFC	2020-04-30	5500000	3876322.54	230048.81	-29.52
OCFC	2020-05-31	5600000	3948049.41	236410.13	-29.50
OCFC	2020-06-30	5700000	4273416.14	242394.57	-25.03
OCFC	2020-07-31	5800000	3804512.73	248336.34	-34.40
OCFC	2020-08-31	5900000	3979160.10	254910.97	-32.56
OCFC	2020-09-30	6000000	3575940.09	261208.20	-40.40
OCFC	2020-10-31	6100000	4013314.98	268090.51	-34.21
OCFC	2020-11-30	6200000	4330123.59	274579.80	-30.16
OCFC	2020-12-31	6300000	5230492.49	280756.45	-16.98
OCFC	2021-01-31	6400000	5196646.28	286158.94	-18.80
OCFC	2021-02-28	6500000	6335693.06	291564.34	-2.53
OCFC	2021-03-31	6600000	7088131.82	296079.02	7.40
OCFC	2021-04-30	6700000	6864457.29	300282.46	2.45
OCFC	2021-05-31	6800000	6735375.88	304630.29	-0.95
OCFC	2021-06-30	6900000	6441489.48	309092.58	-6.65
OCFC	2021-07-31	7000000	6120339.72	313863.58	-12.57
OCFC	2021-08-31	7100000	6783932.15	319093.70	-4.45
OCFC	2021-09-30	7200000	6933217.21	323830.79	-3.71
OCFC	2021-10-31	7300000	7280423.08	328390.76	-0.27
OCFC	2021-11-30	7400000	6857781.35	332740.47	-7.33
OCFC	2021-12-31	7500000	7494292.77	337580.74	-0.08
OCFC	2022-01-31	7600000	7763792.99	342017.30	2.16
OCFC	2022-02-28	7700000	7753024.15	346426.47	0.69
OCFC	2022-03-31	7800000	7053105.11	350900.74	-9.58
OCFC	2022-04-30	7900000	6666538.72	355928.40	-15.61
OCFC	2022-05-31	8000000	7285965.04	361227.81	-8.93
OCFC	2022-06-30	8100000	7004943.89	366175.86	-13.52
OCFC	2022-07-31	8200000	7633903.34	371298.81	-6.90
OCFC	2022-08-31	8300000	7310400.62	376049.40	-11.92
OCFC	2022-09-30	8400000	7105941.22	381220.04	-15.41
OCFC	2022-10-31	8500000	8722509.51	386293.60	2.62
OCFC	2022-11-30	8600000	9126999.00	390710.56	6.13
OCFC	2022-12-31	8700000	8493644.89	399700.94	-2.37
OCFC	2023-01-31	8800000	9560846.42	399700.94	8.65
OCFC	2023-02-28	8900000	9578841.52	403829.76	7.63
OCFC	2023-03-31	9000000	7541951.07	408114.25	-16.20
OCFC	2023-04-30	9100000	6616595.82	413537.24	-27.29
OCFC	2023-05-31	9200000	5965221.50	420086.03	-35.16
OCFC	2023-06-30	9300000	6669765.82	427001.66	-28.28
OCFC	2023-07-31	9400000	8071843.00	433271.25	-14.13
OCFC	2023-08-31	9500000	7401321.25	438726.79	-22.09
OCFC	2023-09-30	9600000	6431921.75	444500.46	-33.00
OCFC	2023-10-31	9700000	5717804.30	451643.32	-41.05
OCFC	2023-11-30	9800000	6368567.41	459492.61	-35.01
OCFC	2023-12-31	9900000	8093773.11	466231.15	-18.24
OCFC	2024-01-31	10000000	8131339.20	471929.16	-18.69
OCFC	2024-02-29	10100000	7264232.23	477910.02	-28.08
OCFC	2024-03-31	10200000	7953531.79	484675.92	-22.02
OCFC	2024-04-30	10300000	7247175.34	491001.03	-29.64
OCFC	2024-05-31	10400000	7489234.49	497623.55	-27.99
OCFC	2024-06-30	10500000	8016975.92	504529.63	-23.65
OCFC	2024-07-31	10600000	9284680.60	510989.57	-12.41
OCFC	2024-08-31	10700000	9334798.47	522372.58	-12.76
OCFC	2024-09-30	10800000	9710906.37	522372.58	-10.08
OCFC	2024-10-31	10900000	9610355.99	528041.52	-11.83
OCFC	2024-11-30	11000000	11033525.08	533536.02	0.30
OCFC	2024-12-31	11100000	9744823.63	538388.03	-12.21
OCFC	2025-01-31	11200000	9770234.24	543999.71	-12.77
OCFC	2025-02-28	11300000	9901358.68	549770.05	-12.38
OCFC	2025-03-31	11400000	9449912.34	555550.39	-17.11
OCFC	2025-04-30	11500000	9297326.00	561432.75	-19.15
OCFC	2025-05-31	11600000	9538524.01	567431.55	-17.77
OCFC	2025-06-30	11700000	10097919.00	573419.57	-13.69
OCFC	2025-07-31	11800000	9714077.40	578908.05	-17.68
OCFC	2025-08-31	11900000	10858526.91	590458.25	-8.75
OCFC	2025-09-30	12000000	10374351.33	590458.25	-13.55
OCFC	2025-10-31	12100000	10539680.04	590458.25	-12.90
OSS	2018-02-28	100000	98032.78	20491.80	-1.97
OSS	2018-03-31	200000	179959.85	40899.97	-10.02
OSS	2018-04-30	300000	290017.08	64880.78	-3.33
OSS	2018-05-31	400000	398681.91	86858.80	-0.33
OSS	2018-06-30	500000	453939.34	108597.93	-9.21
OSS	2018-07-31	600000	552173.23	133053.79	-7.97
OSS	2018-08-31	700000	670878.73	184815.07	-4.16
OSS	2018-09-30	800000	687512.07	184815.07	-14.06
OSS	2018-10-31	900000	524350.37	212287.60	-41.74
OSS	2018-11-30	1000000	690567.83	255765.86	-30.94
OSS	2018-12-31	1100000	563082.33	290248.62	-48.81
OSS	2019-01-31	1200000	839623.34	338557.80	-30.03
OSS	2019-02-28	1300000	846753.44	379710.06	-34.87
OSS	2019-03-31	1400000	865275.17	424154.50	-38.19
OSS	2019-04-30	1500000	1095160.69	470026.06	-26.99
OSS	2019-05-31	1600000	918501.81	513129.51	-42.59
OSS	2019-06-30	1700000	967927.68	566039.57	-43.06
OSS	2019-07-31	1800000	1035302.89	623676.45	-42.48
OSS	2019-08-31	1900000	1690224.90	725418.44	-11.04
OSS	2019-09-30	2000000	2136357.25	725418.44	6.82
OSS	2019-10-31	2100000	1745385.44	758863.25	-16.89
OSS	2019-11-30	2200000	1571492.18	801781.71	-28.57
OSS	2019-12-31	2300000	1724262.25	853595.18	-25.03
OSS	2020-01-31	2400000	2456411.86	899784.56	2.35
OSS	2020-02-29	2500000	1994850.04	936549.26	-20.21
OSS	2020-03-31	2600000	1414384.42	982211.36	-45.60
OSS	2020-04-30	2700000	1679493.88	1056285.44	-37.80
OSS	2020-05-31	2800000	1897481.70	1116165.68	-32.23
OSS	2020-06-30	2900000	2314728.77	1174989.21	-20.18
OSS	2020-07-31	3000000	2645976.79	1224989.21	-11.80
OSS	2020-08-31	3100000	3213891.89	1265311.79	3.67
OSS	2020-09-30	3200000	2734077.70	1301941.82	-14.56
OSS	2020-10-31	3300000	3019101.98	1347813.38	-8.51
OSS	2020-11-30	3400000	3760717.81	1392858.42	10.61
OSS	2020-12-31	3500000	5709842.00	1427460.50	63.14
OSS	2021-01-31	3600000	5451402.07	1453707.22	51.43
OSS	2021-02-28	3700000	9542221.05	1479414.16	157.90
OSS	2021-03-31	3800000	9459637.71	1492056.38	148.94
OSS	2021-04-30	3900000	8016555.04	1506871.20	105.55
OSS	2021-05-31	4000000	8844735.70	1524954.38	121.12
OSS	2021-06-30	4100000	8930709.59	1542436.90	117.82
OSS	2021-07-31	4200000	9345214.37	1560136.01	122.51
OSS	2021-08-31	4300000	8920496.99	1576059.58	107.45
OSS	2021-09-30	4400000	8012979.01	1593037.51	82.11
OSS	2021-10-31	4500000	8079740.34	1612722.55	79.55
OSS	2021-11-30	4600000	8323722.06	1632102.39	80.95
OSS	2021-12-31	4700000	8179312.22	1652386.37	74.03
OSS	2022-01-31	4800000	7409027.16	1672466.69	54.35
OSS	2022-02-28	4900000	7046334.90	1697911.98	43.80
OSS	2022-03-31	5000000	6580112.34	1722542.53	31.60
OSS	2022-04-30	5100000	8216154.14	1748117.97	61.10
OSS	2022-05-31	5200000	7591288.99	1769531.25	45.99
OSS	2022-06-30	5300000	7064877.76	1793116.16	33.30
OSS	2022-07-31	5400000	7165903.40	1818757.18	32.70
OSS	2022-08-31	5500000	7229784.04	1844332.63	31.45
OSS	2022-09-30	5600000	5987197.83	1870999.30	6.91
OSS	2022-10-31	5700000	6122490.13	1901394.43	7.41
OSS	2022-11-30	5800000	6065530.24	1931697.46	4.58
OSS	2022-12-31	5900000	6012775.36	1997599.79	1.91
OSS	2023-01-31	6000000	7051527.21	1997599.79	17.53
OSS	2023-02-28	6100000	5836565.90	2026585.30	-4.32
OSS	2023-03-31	6200000	5113255.53	2061796.57	-17.53
OSS	2023-04-30	6300000	5191437.59	2101796.57	-17.60
OSS	2023-05-31	6400000	5377958.35	2142612.90	-15.97
OSS	2023-06-30	6500000	6256789.39	2180066.08	-3.74
OSS	2023-07-31	6600000	6290342.18	2214909.28	-4.69
OSS	2023-08-31	6700000	4469470.74	2245965.18	-33.29
OSS	2023-09-30	6800000	4249423.40	2296985.59	-37.51
OSS	2023-10-31	6900000	4771436.83	2350461.53	-30.85
OSS	2023-11-30	7000000	4944438.17	2400212.77	-29.37
OSS	2023-12-31	7100000	5140446.59	2447831.82	-27.60
OSS	2024-01-31	7200000	5214274.98	2494868.51	-27.58
OSS	2024-02-29	7300000	8320906.55	2544619.76	13.99
OSS	2024-03-31	7400000	8376353.68	2569433.65	13.19
OSS	2024-04-30	7500000	7386219.55	2600781.61	-1.52
OSS	2024-05-31	7600000	5642101.50	2636495.90	-25.76
OSS	2024-06-30	7700000	6465015.25	2682578.85	-16.04
OSS	2024-07-31	7800000	6054876.68	2727421.89	-22.37
OSS	2024-08-31	7900000	7033762.11	2813504.84	-10.97
OSS	2024-09-30	8000000	6724276.87	2813504.84	-15.95
OSS	2024-10-31	8100000	6571497.68	2857172.97	-18.87
OSS	2024-11-30	8200000	6874097.00	2900463.01	-16.17
OSS	2024-12-31	8300000	9854980.55	2941785.32	18.73
OSS	2025-01-31	8400000	10868601.21	2969563.10	29.39
OSS	2025-02-28	8500000	9413633.00	2997972.19	10.75
OSS	2025-03-31	8600000	7037710.91	3033496.17	-18.17
OSS	2025-04-30	8700000	7106517.61	3076414.63	-18.32
OSS	2025-05-31	8800000	8761322.43	3117908.40	-0.44
OSS	2025-06-30	8900000	11195814.82	3153750.70	25.80
OSS	2025-07-31	9000000	17136920.95	3179391.72	90.41
OSS	2025-08-31	9100000	19138069.79	3216482.42	110.31
OSS	2025-09-30	9200000	17240346.20	3216482.42	87.40
OSS	2025-10-31	9300000	18248388.99	3235530.04	96.22
ONEW	2020-02-29	100000	0.00	0.00	-100.00
ONEW	2020-03-31	200000	48417.72	6329.11	-75.79
ONEW	2020-04-30	300000	259247.49	22562.88	-13.58
ONEW	2020-05-31	400000	475177.01	32215.39	18.79
ONEW	2020-06-30	500000	936446.38	38568.63	87.29
ONEW	2020-07-31	600000	1067351.08	42694.04	77.89
ONEW	2020-08-31	700000	1329196.52	46507.93	89.89
ONEW	2020-09-30	800000	1024192.17	49984.98	28.02
ONEW	2020-10-31	900000	1016366.34	54555.36	12.93
ONEW	2020-11-30	1000000	1674886.56	59902.95	67.49
ONEW	2020-12-31	1100000	1848051.95	63528.77	68.00
ONEW	2021-01-31	1200000	2162924.06	66901.45	80.24
ONEW	2021-02-28	1300000	2490960.93	69951.16	91.61
ONEW	2021-03-31	1400000	2902552.34	72636.45	107.33
ONEW	2021-04-30	1500000	3843724.94	75028.79	156.25
ONEW	2021-05-31	1600000	3784667.07	76861.64	136.54
ONEW	2021-06-30	1700000	3312890.06	78822.04	94.88
ONEW	2021-07-31	1800000	3816127.79	81228.77	112.01
ONEW	2021-08-31	1900000	3374755.30	83347.87	77.62
ONEW	2021-09-30	2000000	3447269.89	85731.66	72.36
ONEW	2021-10-31	2100000	3906562.42	88104.70	86.03
ONEW	2021-11-30	2200000	4618580.93	90241.91	109.94
ONEW	2021-12-31	2300000	5618204.75	92147.03	144.27
ONEW	2022-01-31	2400000	4850535.61	93802.66	102.11
ONEW	2022-02-28	2500000	4865604.32	95760.76	94.62
ONEW	2022-03-31	2600000	3363519.71	97634.82	29.37
ONEW	2022-04-30	2700000	3289644.45	100631.53	21.84
ONEW	2022-05-31	2800000	3544455.42	103639.04	26.59
ONEW	2022-06-30	2900000	3517899.28	106441.74	21.31
ONEW	2022-07-31	3000000	3967567.18	109480.33	32.25
ONEW	2022-08-31	3100000	4471137.74	112199.19	44.23
ONEW	2022-09-30	3200000	3453687.03	114702.32	7.93
ONEW	2022-10-31	3300000	3887948.40	117816.62	17.82
ONEW	2022-11-30	3400000	3947912.68	120768.21	16.12
ONEW	2022-12-31	3500000	3643964.61	127411.35	4.11
ONEW	2023-01-31	3600000	4171447.76	127411.35	15.87
ONEW	2023-02-28	3700000	3627455.28	130390.20	-1.96
ONEW	2023-03-31	3800000	3747228.74	133973.14	-1.39
ONEW	2023-04-30	3900000	3631446.82	137554.81	-6.89
ONEW	2023-05-31	4000000	3929532.79	141400.96	-1.76
ONEW	2023-06-30	4100000	5253247.25	144957.15	28.13
ONEW	2023-07-31	4200000	5562540.69	147743.44	32.44
ONEW	2023-08-31	4300000	3926255.66	150373.63	-8.69
ONEW	2023-09-30	4400000	3948491.75	154117.55	-10.26
ONEW	2023-10-31	4500000	3579821.71	158189.21	-20.45
ONEW	2023-11-30	4600000	4364578.10	162554.12	-5.12
ONEW	2023-12-31	4700000	5614998.38	166173.37	19.47
ONEW	2024-01-31	4800000	4268916.07	169200.01	-11.06
ONEW	2024-02-29	4900000	4499921.32	173007.35	-8.16
ONEW	2024-03-31	5000000	4980117.89	176913.60	-0.40
ONEW	2024-04-30	5100000	3738403.78	180512.02	-26.70
ONEW	2024-05-31	5200000	4792668.86	185474.80	-7.83
ONEW	2024-06-30	5300000	5204560.31	188776.22	-1.80
ONEW	2024-07-31	5400000	4752766.15	192575.61	-11.99
ONEW	2024-08-31	5500000	4834916.78	201203.36	-12.09
ONEW	2024-09-30	5600000	4810772.21	201203.36	-14.09
ONEW	2024-10-31	5700000	4478171.95	205703.81	-21.44
ONEW	2024-11-30	5800000	4665339.59	210245.13	-19.56
ONEW	2024-12-31	5900000	3733096.14	214792.65	-36.73
ONEW	2025-01-31	6000000	3986544.89	220616.77	-33.56
ONEW	2025-02-28	6100000	3752043.65	226572.69	-38.49
ONEW	2025-03-31	6200000	3769398.90	232966.55	-39.20
ONEW	2025-04-30	6300000	3589596.87	239147.02	-43.02
ONEW	2025-05-31	6400000	3639776.30	246430.34	-43.13
ONEW	2025-06-30	6500000	3396241.69	253640.15	-47.75
ONEW	2025-07-31	6600000	4001438.35	260849.95	-39.37
ONEW	2025-08-31	6700000	4596961.86	273140.93	-31.39
ONEW	2025-09-30	6800000	4326552.40	273140.93	-36.37
ONEW	2025-10-31	6900000	4419420.36	273140.93	-35.95
ONCHU	2025-07-31	100000	0.00	0.00	-100.00
ONCHU	2025-08-31	200000	198912.02	19025.54	-0.54
ONCHU	2025-09-30	300000	200719.45	19025.54	-33.09
ONCHU	2025-10-31	400000	301004.62	28531.24	-24.75
OHI	2015-10-31	100000	0.00	0.00	-100.00
OHI	2015-11-30	200000	98315.73	2854.70	-50.84
OHI	2015-12-31	300000	201101.84	5749.05	-32.97
OHI	2016-01-31	400000	272132.47	8581.91	-31.97
OHI	2016-02-29	500000	376495.63	11743.47	-24.70
OHI	2016-03-31	600000	521774.10	14781.14	-13.04
OHI	2016-04-30	700000	595042.00	17620.43	-14.99
OHI	2016-05-31	800000	656188.69	20557.29	-17.98
OHI	2016-06-30	900000	804213.05	23688.16	-10.64
OHI	2016-07-31	1000000	918712.11	26629.34	-8.13
OHI	2016-08-31	1100000	1067706.92	29494.67	-2.94
OHI	2016-09-30	1200000	1143703.83	32262.45	-4.69
OHI	2016-10-31	1300000	1119712.58	35177.90	-13.87
OHI	2016-11-30	1400000	1132145.80	38429.93	-19.13
OHI	2016-12-31	1500000	1409974.57	45104.75	-6.00
OHI	2017-01-31	1600000	1446509.39	45104.75	-9.59
OHI	2017-02-28	1700000	1575575.64	48271.31	-7.32
OHI	2017-03-31	1800000	1693265.10	51326.61	-5.93
OHI	2017-04-30	1900000	1793265.77	54341.39	-5.62
OHI	2017-05-31	2000000	1797781.34	57400.43	-10.11
OHI	2017-06-30	2100000	2000554.85	60586.15	-4.74
OHI	2017-07-31	2200000	2007655.50	63553.51	-8.74
OHI	2017-08-31	2300000	2127663.49	66760.70	-7.49
OHI	2017-09-30	2400000	2229126.42	69856.67	-7.12
OHI	2017-10-31	2500000	2108415.63	73056.67	-15.66
OHI	2017-11-30	2600000	2057259.51	76620.46	-20.87
OHI	2017-12-31	2700000	2211414.91	80298.29	-18.10
OHI	2018-01-31	2800000	2269843.97	83943.93	-18.93
OHI	2018-02-28	2900000	2236069.05	87757.81	-22.89
OHI	2018-03-31	3000000	2474701.99	91520.04	-17.51
OHI	2018-04-30	3100000	2476137.00	95309.36	-20.12
OHI	2018-05-31	3200000	3036761.28	99078.67	-5.10
OHI	2018-06-30	3300000	3173479.67	102370.31	-3.83
OHI	2018-07-31	3400000	3135148.81	105596.12	-7.79
OHI	2018-08-31	3500000	3700820.47	111976.42	5.74
OHI	2018-09-30	3600000	3669467.21	111976.42	1.93
OHI	2018-10-31	3700000	3837664.08	115072.39	3.72
OHI	2018-11-30	3800000	4478931.32	118053.02	17.87
OHI	2018-12-31	3900000	4241555.38	120670.13	8.76
OHI	2019-01-31	4000000	4968112.46	123615.64	24.20
OHI	2019-02-28	4100000	4531000.06	126211.70	10.51
OHI	2019-03-31	4200000	4922049.07	129018.32	17.19
OHI	2019-04-30	4300000	4659089.81	131649.90	8.35
OHI	2019-05-31	4400000	4790390.22	134485.97	8.87
OHI	2019-06-30	4500000	5046026.64	137306.85	12.13
OHI	2019-07-31	4600000	5083229.46	140033.87	10.50
OHI	2019-08-31	4700000	5908674.97	145247.66	25.72
OHI	2019-09-30	4800000	6069899.96	145247.66	26.46
OHI	2019-10-31	4900000	6503393.25	147670.14	32.72
OHI	2019-11-30	5000000	6302207.34	149945.46	26.04
OHI	2019-12-31	5100000	6452041.69	152350.46	26.51
OHI	2020-01-31	5200000	6491773.81	154750.27	24.84
OHI	2020-02-29	5300000	6222306.32	157128.95	17.40
OHI	2020-03-31	5400000	4237580.08	159667.67	-21.53
OHI	2020-04-30	5500000	4773098.14	163742.65	-13.22
OHI	2020-05-31	5600000	5213938.59	167435.41	-6.89
OHI	2020-06-30	5700000	5072115.94	170605.99	-11.02
OHI	2020-07-31	5800000	5631334.21	173913.96	-2.91
OHI	2020-08-31	5900000	5484840.11	177101.72	-7.04
OHI	2020-09-30	6000000	5398726.62	180318.19	-10.02
OHI	2020-10-31	6100000	5286022.50	183478.74	-13.34
OHI	2020-11-30	6200000	6580547.94	186841.22	6.14
OHI	2020-12-31	6300000	6885990.46	189592.25	9.30
OHI	2021-01-31	6400000	6970428.62	192446.95	8.91
OHI	2021-02-28	6500000	7247506.39	195140.19	11.50
OHI	2021-03-31	6600000	7246452.96	197828.36	9.79
OHI	2021-04-30	6700000	7616281.56	200428.46	13.68
OHI	2021-05-31	6800000	7435931.85	203056.58	9.35
OHI	2021-06-30	6900000	7465671.12	205722.54	8.20
OHI	2021-07-31	7000000	7563092.48	208464.52	8.04
OHI	2021-08-31	7100000	7082902.22	211240.75	-0.24
OHI	2021-09-30	7200000	6417438.07	214200.21	-10.87
OHI	2021-10-31	7300000	6385688.22	217496.19	-12.52
OHI	2021-11-30	7400000	6169636.71	220817.34	-16.63
OHI	2021-12-31	7500000	6641702.75	224457.68	-11.44
OHI	2022-01-31	7600000	7170581.88	227782.15	-5.65
OHI	2022-02-28	7700000	6515813.24	231303.27	-15.38
OHI	2022-03-31	7800000	7318260.20	234860.73	-6.18
OHI	2022-04-30	7900000	6064452.65	238008.35	-23.23
OHI	2022-05-31	8000000	7203972.68	241987.66	-9.95
OHI	2022-06-30	8100000	6918074.22	245408.80	-14.59
OHI	2022-07-31	8200000	7715349.09	248882.23	-5.91
OHI	2022-08-31	8300000	8232572.58	252068.97	-0.81
OHI	2022-09-30	8400000	7524392.19	255150.64	-10.42
OHI	2022-10-31	8500000	8212475.76	258416.48	-3.38
OHI	2022-11-30	8600000	7919862.03	261554.22	-7.91
OHI	2022-12-31	8700000	7503638.44	268466.48	-13.75
OHI	2023-01-31	8800000	7903653.45	268466.48	-10.19
OHI	2023-02-28	8900000	7283401.85	271870.16	-18.16
OHI	2023-03-31	9000000	7553291.93	275567.02	-16.07
OHI	2023-04-30	9100000	7474061.49	279299.75	-17.87
OHI	2023-05-31	9200000	8437364.78	283038.07	-8.29
OHI	2023-06-30	9300000	8790366.79	286424.46	-5.48
OHI	2023-07-31	9400000	9240747.48	289678.61	-1.69
OHI	2023-08-31	9500000	9318015.13	292835.17	-1.92
OHI	2023-09-30	9600000	9811821.03	295893.28	2.21
OHI	2023-10-31	9700000	9894858.74	298938.34	2.01
OHI	2023-11-30	9800000	9586809.87	301946.77	-2.18
OHI	2023-12-31	9900000	9353142.40	305060.09	-5.52
OHI	2024-01-31	10000000	8940745.93	308301.58	-10.59
OHI	2024-02-29	10100000	9699765.60	311689.12	-3.96
OHI	2024-03-31	10200000	9971765.99	314864.73	-2.24
OHI	2024-04-30	10300000	9670605.19	318007.41	-6.11
OHI	2024-05-31	10400000	10386523.80	321265.80	-0.13
OHI	2024-06-30	10500000	11109357.87	324360.81	5.80
OHI	2024-07-31	10600000	11913887.49	327304.59	12.40
OHI	2024-08-31	10700000	13149362.11	332558.47	22.89
OHI	2024-09-30	10800000	13535129.88	332558.47	25.33
OHI	2024-10-31	10900000	14229800.98	335055.35	30.55
OHI	2024-11-30	11000000	13705165.79	337482.53	24.59
OHI	2024-12-31	11100000	12868789.89	339994.46	15.94
OHI	2025-01-31	11200000	12698056.36	342635.08	13.38
OHI	2025-02-28	11300000	12719930.71	345274.99	12.57
OHI	2025-03-31	11400000	13249944.94	347950.22	16.23
OHI	2025-04-30	11500000	13690029.95	350576.96	19.04
OHI	2025-05-31	11600000	13067301.81	353170.32	12.65
OHI	2025-06-30	11700000	13042586.42	355868.65	11.48
OHI	2025-07-31	11800000	13949372.15	358595.67	18.22
OHI	2025-08-31	11900000	15471975.80	363447.87	30.02
OHI	2025-09-30	12000000	15344769.60	363447.87	27.87
OHI	2025-10-31	12100000	14955880.49	363447.87	23.60
OPBK	2015-10-31	100000	0.00	0.00	-100.00
OPBK	2015-11-30	200000	99480.97	17301.04	-50.26
OPBK	2015-12-31	300000	227234.85	34692.34	-24.26
OPBK	2016-01-31	400000	311216.54	50196.22	-22.20
OPBK	2016-02-29	500000	377775.31	66862.88	-24.44
OPBK	2016-03-31	600000	481118.43	84406.75	-19.81
OPBK	2016-04-30	700000	576898.12	102105.86	-17.59
OPBK	2016-05-31	800000	705933.36	119649.72	-11.76
OPBK	2016-06-30	900000	810031.29	136598.87	-10.00
OPBK	2016-07-31	1000000	944462.50	153073.34	-5.55
OPBK	2016-08-31	1100000	1067640.74	169466.78	-2.94
OPBK	2016-09-30	1200000	1140620.71	185466.78	-4.95
OPBK	2016-10-31	1300000	1250707.00	201726.94	-3.79
OPBK	2016-11-30	1400000	1440028.02	217855.97	2.86
OPBK	2016-12-31	1500000	1889085.16	245335.74	25.94
OPBK	2017-01-31	1600000	1754150.57	245335.74	9.63
OPBK	2017-02-28	1700000	1973123.04	259621.46	16.07
OPBK	2017-03-31	1800000	2003672.22	272608.47	11.32
OPBK	2017-04-30	1900000	2174527.04	286121.98	14.45
OPBK	2017-05-31	2000000	2305532.82	299419.85	15.28
OPBK	2017-06-30	2100000	2467352.36	312323.08	17.49
OPBK	2017-07-31	2200000	2599213.58	324901.70	18.15
OPBK	2017-08-31	2300000	2917852.96	337324.06	26.86
OPBK	2017-09-30	2400000	3247172.97	349158.38	35.30
OPBK	2017-10-31	2500000	3366261.40	360027.94	34.65
OPBK	2017-11-30	2600000	3671303.51	370838.75	41.20
OPBK	2017-12-31	2700000	3733209.75	380939.76	38.27
OPBK	2018-01-31	2800000	3939028.54	391164.71	40.68
OPBK	2018-02-28	2900000	4111938.30	401164.71	41.79
OPBK	2018-03-31	3000000	5117160.70	411016.93	70.57
OPBK	2018-04-30	3100000	5281252.50	419147.01	70.36
OPBK	2018-05-31	3200000	5297021.17	427179.14	65.53
OPBK	2018-06-30	3300000	5537049.39	435302.62	67.79
OPBK	2018-07-31	3400000	5594284.30	442936.20	64.54
OPBK	2018-08-31	3500000	5554207.42	459025.39	58.69
OPBK	2018-09-30	3600000	5324694.73	459025.39	47.91
OPBK	2018-10-31	3700000	4853705.93	467601.72	31.18
OPBK	2018-11-30	3800000	4629728.86	477291.64	21.83
OPBK	2018-12-31	3900000	4324087.04	487495.73	10.87
OPBK	2019-01-31	4000000	4537547.61	498631.58	13.44
OPBK	2019-02-28	4100000	4625209.15	509384.27	12.81
OPBK	2019-03-31	4200000	4551502.88	520171.76	8.37
OPBK	2019-04-30	4300000	5003420.86	531148.71	16.36
OPBK	2019-05-31	4400000	5182573.21	541543.72	17.79
OPBK	2019-06-30	4500000	5985042.98	552125.73	33.00
OPBK	2019-07-31	4600000	5544162.74	562288.33	20.53
OPBK	2019-08-31	4700000	5539475.76	583102.71	17.86
OPBK	2019-09-30	4800000	5702744.36	583102.71	18.81
OPBK	2019-10-31	4900000	5816917.14	593562.96	18.71
OPBK	2019-11-30	5000000	5904334.94	603715.25	18.09
OPBK	2019-12-31	5100000	6366995.20	613982.19	24.84
OPBK	2020-01-31	5200000	6231335.86	623757.36	19.83
OPBK	2020-02-29	5300000	5608400.27	633717.52	5.82
OPBK	2020-03-31	5400000	4806059.02	644243.83	-11.00
OPBK	2020-04-30	5500000	4648503.26	658428.23	-15.48
OPBK	2020-05-31	5600000	4265789.55	672837.45	-23.83
OPBK	2020-06-30	5700000	4757196.42	689448.75	-16.54
OPBK	2020-07-31	5800000	4379173.98	704047.29	-24.50
OPBK	2020-08-31	5900000	4390600.33	719770.56	-25.58
OPBK	2020-09-30	6000000	4208754.11	735796.20	-29.85
OPBK	2020-10-31	6100000	4833557.96	751719.77	-20.76
OPBK	2020-11-30	6200000	5598496.69	766917.33	-9.70
OPBK	2020-12-31	6300000	6013561.49	780982.03	-4.55
OPBK	2021-01-31	6400000	6027785.67	794174.64	-5.82
OPBK	2021-02-28	6500000	7419545.00	807349.87	14.15
OPBK	2021-03-31	6600000	8603825.25	817854.08	30.36
OPBK	2021-04-30	6700000	9000508.07	827252.57	34.34
OPBK	2021-05-31	6800000	8671198.36	836181.14	27.52
OPBK	2021-06-30	6900000	8505913.56	845518.21	23.27
OPBK	2021-07-31	7000000	9264509.33	855448.70	32.35
OPBK	2021-08-31	7100000	8706415.66	864589.47	22.63
OPBK	2021-09-30	7200000	9008168.77	874579.48	25.11
OPBK	2021-10-31	7300000	9798438.09	884335.57	34.23
OPBK	2021-11-30	7400000	12143903.09	892934.03	64.11
OPBK	2021-12-31	7500000	11487800.08	900297.80	53.17
OPBK	2022-01-31	7600000	12966778.60	908037.73	70.62
OPBK	2022-02-28	7700000	12208850.75	915206.19	58.56
OPBK	2022-03-31	7800000	12778580.10	922641.14	63.83
OPBK	2022-04-30	7900000	12049605.56	929753.51	52.53
OPBK	2022-05-31	8000000	11560870.96	937621.33	44.51
OPBK	2022-06-30	8100000	9921140.64	945771.29	22.48
OPBK	2022-07-31	8200000	10794021.07	955223.09	31.63
OPBK	2022-08-31	8300000	11656497.41	964143.69	40.44
OPBK	2022-09-30	8400000	10814488.16	972525.92	28.74
OPBK	2022-10-31	8500000	11047627.49	981139.19	29.97
OPBK	2022-11-30	8600000	11584261.06	990107.80	34.70
OPBK	2022-12-31	8700000	11244339.73	1007557.34	29.25
OPBK	2023-01-31	8800000	11425700.35	1007557.34	29.84
OPBK	2023-02-28	8900000	11454642.08	1016383.46	28.70
OPBK	2023-03-31	9000000	9135388.26	1025296.12	1.50
OPBK	2023-04-30	9100000	9418425.08	1036130.35	3.50
OPBK	2023-05-31	9200000	8210859.91	1047303.54	-10.75
OPBK	2023-06-30	9300000	8933881.37	1059772.37	-3.94
OPBK	2023-07-31	9400000	10491719.05	1071677.13	11.61
OPBK	2023-08-31	9500000	10214964.97	1082093.80	7.53
OPBK	2023-09-30	9600000	9997271.25	1092598.00	4.14
OPBK	2023-10-31	9700000	9326866.27	1103771.18	-3.85
OPBK	2023-11-30	9800000	10296780.33	1115577.56	5.07
OPBK	2023-12-31	9900000	12332937.37	1126295.67	24.58
OPBK	2024-01-31	10000000	12386977.32	1135378.32	23.87
OPBK	2024-02-29	10100000	11858622.92	1144654.76	17.41
OPBK	2024-03-31	10200000	11517982.90	1154106.56	12.92
OPBK	2024-04-30	10300000	10628567.71	1164136.65	3.19
OPBK	2024-05-31	10400000	11512683.88	1174763.64	10.70
OPBK	2024-06-30	10500000	11366507.58	1185245.82	8.25
OPBK	2024-07-31	10600000	14910728.47	1195728.00	40.67
OPBK	2024-08-31	10700000	15608939.88	1211874.20	45.88
OPBK	2024-09-30	10800000	15124189.51	1211874.20	40.04
OPBK	2024-10-31	10900000	18069250.91	1220070.93	65.77
OPBK	2024-11-30	11000000	21261320.56	1226850.59	93.28
OPBK	2024-12-31	11100000	19485679.18	1232490.74	75.55
OPBK	2025-01-31	11200000	16454160.83	1239018.16	46.91
OPBK	2025-02-28	11300000	16450900.03	1246280.32	45.58
OPBK	2025-03-31	11400000	15075085.01	1254166.76	32.24
OPBK	2025-04-30	11500000	16211764.44	1262598.46	40.97
OPBK	2025-05-31	11600000	15651537.92	1270417.07	34.93
OPBK	2025-06-30	11700000	16611511.42	1278792.28	41.98
OPBK	2025-07-31	11800000	16462383.07	1286123.66	39.51
OPBK	2025-08-31	11900000	18913831.69	1300813.74	58.94
OPBK	2025-09-30	12000000	18107327.32	1300813.74	50.89
OPBK	2025-10-31	12100000	17938221.38	1300813.74	48.25
ONCO	2022-02-28	100000	0.00	0.00	-100.00
ONCO	2022-03-31	200000	92049.53	0.48	-53.98
ONCO	2022-04-30	300000	11646.61	0.95	-96.12
ONCO	2022-05-31	400000	146342.77	9.76	-63.41
ONCO	2022-06-30	500000	124470.44	17.19	-75.11
ONCO	2022-07-31	600000	351577.32	30.87	-41.40
ONCO	2022-08-31	700000	449455.56	41.97	-35.79
ONCO	2022-09-30	800000	306398.92	52.70	-61.70
ONCO	2022-10-31	900000	291457.75	69.13	-67.62
ONCO	2022-11-30	1000000	400109.15	92.66	-59.99
ONCO	2022-12-31	1100000	532825.74	142.47	-51.56
ONCO	2023-01-31	1200000	595796.06	142.47	-50.35
ONCO	2023-02-28	1300000	660332.84	166.00	-49.21
ONCO	2023-03-31	1400000	699429.85	192.26	-50.04
ONCO	2023-04-30	1500000	799429.85	219.74	-46.70
ONCO	2023-05-31	1600000	678844.06	248.02	-57.57
ONCO	2023-06-30	1700000	1094161.53	284.79	-35.64
ONCO	2023-07-31	1800000	1194073.12	310.79	-33.66
ONCO	2023-08-31	1900000	917607.58	337.78	-51.70
ONCO	2023-09-30	2000000	655195.46	376.38	-67.24
ONCO	2023-10-31	2100000	589561.89	444.62	-71.93
ONCO	2023-11-30	2200000	426807.32	523.05	-80.60
ONCO	2023-12-31	2300000	428269.89	636.17	-81.38
ONCO	2024-01-31	2400000	511077.76	787.00	-78.71
ONCO	2024-02-29	2500000	556405.70	957.01	-77.74
ONCO	2024-03-31	2600000	580883.21	1109.40	-77.66
ONCO	2024-04-30	2700000	516320.36	1297.94	-80.88
ONCO	2024-05-31	2800000	1086663.16	1551.49	-61.19
ONCO	2024-06-30	2900000	968830.35	1706.29	-66.59
ONCO	2024-07-31	3000000	997939.93	1893.62	-66.74
ONCO	2024-08-31	3100000	1066886.97	2307.28	-65.58
ONCO	2024-09-30	3200000	1019818.44	2307.28	-68.13
ONCO	2024-10-31	3300000	629609.78	2563.04	-80.92
ONCO	2024-11-30	3400000	174115.17	2968.72	-94.88
ONCO	2024-12-31	3500000	261915.89	4891.05	-92.52
ONCO	2025-01-31	3600000	309726.05	6698.23	-91.40
ONCO	2025-02-28	3700000	181187.59	8630.03	-95.10
ONCO	2025-03-31	3800000	91883.80	13858.79	-97.58
ONCO	2025-04-30	3900000	182046.44	29338.67	-95.33
ONCO	2025-05-31	4000000	294515.38	44421.63	-92.64
ONCO	2025-06-30	4100000	282038.21	59127.51	-93.12
ONCO	2025-07-31	4200000	286238.60	80404.10	-93.18
ONCO	2025-08-31	4300000	420511.57	143519.30	-90.22
ONCO	2025-09-30	4400000	446345.02	143519.30	-89.86
ONCO	2025-10-31	4500000	447780.21	143519.30	-90.05
OBDC	2019-07-31	100000	0.00	0.00	-100.00
OBDC	2019-08-31	200000	200000.00	12578.62	0.00
OBDC	2019-09-30	300000	198364.79	12578.62	-33.88
OBDC	2019-10-31	400000	323803.83	18935.90	-19.05
OBDC	2019-11-30	500000	448342.36	24756.62	-10.33
OBDC	2019-12-31	600000	542284.76	30312.17	-9.62
OBDC	2020-01-31	700000	566458.59	35942.80	-19.08
OBDC	2020-02-29	800000	644291.83	42304.13	-19.46
OBDC	2020-03-31	900000	563812.16	48857.21	-37.35
OBDC	2020-04-30	1000000	744721.12	57730.32	-25.53
OBDC	2020-05-31	1100000	810797.27	65704.80	-26.29
OBDC	2020-06-30	1200000	910059.17	73808.53	-24.16
OBDC	2020-07-31	1300000	1003024.55	81879.55	-22.84
OBDC	2020-08-31	1400000	1112800.36	90178.31	-20.51
OBDC	2020-09-30	1500000	1185919.13	98334.92	-20.94
OBDC	2020-10-31	1600000	1213648.21	106647.47	-24.15
OBDC	2020-11-30	1700000	1558224.95	115253.32	-8.34
OBDC	2020-12-31	1800000	1553163.49	122682.74	-13.71
OBDC	2021-01-31	1900000	1687400.16	130806.22	-11.19
OBDC	2021-02-28	2000000	1936044.13	138486.71	-3.20
OBDC	2021-03-31	2100000	2003797.49	145519.06	-4.58
OBDC	2021-04-30	2200000	2205964.64	152661.91	0.27
OBDC	2021-05-31	2300000	2297436.81	159544.23	-0.11
OBDC	2021-06-30	2400000	2375110.00	166440.78	-1.04
OBDC	2021-07-31	2500000	2495082.87	173390.05	-0.20
OBDC	2021-08-31	2600000	2632954.13	180339.32	1.27
OBDC	2021-09-30	2700000	2642510.98	187146.67	-2.13
OBDC	2021-10-31	2800000	2792938.45	194223.81	-0.25
OBDC	2021-11-30	2900000	2803353.31	201101.39	-3.33
OBDC	2021-12-31	3000000	2949246.78	208280.14	-1.69
OBDC	2022-01-31	3100000	3160570.10	215297.69	1.95
OBDC	2022-02-28	3200000	3342541.57	222095.78	4.45
OBDC	2022-03-31	3300000	3381240.50	228771.35	2.46
OBDC	2022-04-30	3400000	3369952.15	235496.30	-0.88
OBDC	2022-05-31	3500000	3289636.75	242598.57	-6.01
OBDC	2022-06-30	3600000	3080588.21	249844.95	-14.43
OBDC	2022-07-31	3700000	3322318.23	257743.84	-10.21
OBDC	2022-08-31	3800000	3488614.66	265495.78	-8.19
OBDC	2022-09-30	3900000	2833703.65	273259.76	-27.34
OBDC	2022-10-31	4000000	3349386.51	282172.41	-16.27
OBDC	2022-11-30	4100000	3751882.96	290618.36	-8.49
OBDC	2022-12-31	4200000	3546735.70	307076.68	-15.55
OBDC	2023-01-31	4300000	4013492.10	307076.68	-6.66
OBDC	2023-02-28	4400000	4310581.31	314640.98	-2.03
OBDC	2023-03-31	4500000	4061030.00	322048.38	-9.75
OBDC	2023-04-30	4600000	4283614.15	330016.51	-6.88
OBDC	2023-05-31	4700000	4536473.04	337786.52	-3.48
OBDC	2023-06-30	4800000	4631410.12	345112.53	-3.51
OBDC	2023-07-31	4900000	4991682.20	352519.93	1.87
OBDC	2023-08-31	5000000	5006435.10	359657.69	0.13
OBDC	2023-09-30	5100000	5080187.74	366800.55	-0.39
OBDC	2023-10-31	5200000	4956288.35	374342.03	-4.69
OBDC	2023-11-30	5300000	5596205.87	381733.01	5.59
OBDC	2023-12-31	5400000	5734379.32	388508.08	6.19
OBDC	2024-01-31	5500000	5858437.38	395306.17	6.52
OBDC	2024-02-29	5600000	6063177.86	402067.50	8.27
OBDC	2024-03-31	5700000	6285990.88	408712.02	10.28
OBDC	2024-04-30	5800000	6602578.52	415256.52	13.84
OBDC	2024-05-31	5900000	7106337.40	421490.93	20.45
OBDC	2024-06-30	6000000	6565529.18	427443.32	9.43
OBDC	2024-07-31	6100000	6734765.15	433941.04	10.41
OBDC	2024-08-31	6200000	6776669.09	447009.84	9.30
OBDC	2024-09-30	6300000	6512933.22	447009.84	3.38
OBDC	2024-10-31	6400000	6826967.14	453920.69	6.67
OBDC	2024-11-30	6500000	7011650.01	460686.59	7.87
OBDC	2024-12-31	6600000	7064469.33	467226.81	7.04
OBDC	2025-01-31	6700000	7158749.15	473775.60	6.85
OBDC	2025-02-28	6800000	7427090.68	480406.90	9.22
OBDC	2025-03-31	6900000	7140628.89	487082.47	3.49
OBDC	2025-04-30	7000000	6918687.64	493839.22	-1.16
OBDC	2025-05-31	7100000	7340444.29	501054.23	3.39
OBDC	2025-06-30	7200000	7284494.05	507984.24	1.17
OBDC	2025-07-31	7300000	7353250.36	514933.51	0.73
OBDC	2025-08-31	7400000	7585993.18	529009.28	2.51
OBDC	2025-09-30	7500000	6755448.77	529009.28	-9.93
OBDC	2025-10-31	7600000	6697257.42	529009.28	-11.88
O	2015-10-31	100000	0.00	0.00	-100.00
O	2015-11-30	200000	98082.63	2039.93	-50.96
O	2015-12-31	300000	204051.01	4078.65	-31.98
O	2016-01-31	400000	329499.50	6095.06	-17.63
O	2016-02-29	500000	449077.47	7916.77	-10.18
O	2016-03-31	600000	585409.86	9664.74	-2.43
O	2016-04-30	700000	649511.93	11322.57	-7.21
O	2016-05-31	800000	759744.71	13048.04	-5.03
O	2016-06-30	900000	990934.69	14744.01	10.10
O	2016-07-31	1000000	1123707.66	16225.92	12.37
O	2016-08-31	1100000	1124573.36	17656.47	2.23
O	2016-09-30	1200000	1246914.33	19226.29	3.91
O	2016-10-31	1300000	1196661.72	20846.64	-7.95
O	2016-11-30	1400000	1215917.38	22633.96	-13.15
O	2016-12-31	1500000	1468118.30	26358.70	-2.13
O	2017-01-31	1600000	1523032.33	26358.70	-4.81
O	2017-02-28	1700000	1670269.00	28128.55	-1.75
O	2017-03-31	1800000	1720869.62	29832.65	-4.40
O	2017-04-30	1900000	1784481.00	31561.00	-6.08
O	2017-05-31	2000000	1773275.92	33315.51	-11.34
O	2017-06-30	2100000	1880698.25	35173.63	-10.44
O	2017-07-31	2200000	2046576.31	37014.84	-6.97
O	2017-08-31	2300000	2164198.01	38802.16	-5.90
O	2017-09-30	2400000	2249128.52	40585.78	-6.29
O	2017-10-31	2500000	2205502.92	42408.78	-11.78
O	2017-11-30	2600000	2375026.06	44322.37	-8.65
O	2017-12-31	2700000	2551542.99	46180.15	-5.50
O	2018-01-31	2800000	2474099.48	48002.83	-11.64
O	2018-02-28	2900000	2382905.44	50003.22	-17.83
O	2018-03-31	3000000	2610481.52	52078.43	-12.98
O	2018-04-30	3100000	2647626.10	54095.23	-14.59
O	2018-05-31	3200000	2898014.13	56111.64	-9.44
O	2018-06-30	3300000	3026070.40	58057.35	-8.30
O	2018-07-31	3400000	3242132.99	59994.28	-4.64
O	2018-08-31	3500000	3609534.73	63599.79	3.13
O	2018-09-30	3600000	3506000.20	63599.79	-2.61
O	2018-10-31	3700000	3820785.84	65423.11	3.26
O	2018-11-30	3800000	4167692.33	67109.66	9.68
O	2018-12-31	3900000	4197224.22	68710.91	7.62
O	2019-01-31	4000000	4684319.04	70377.30	17.11
O	2019-02-28	4100000	4818331.15	71898.75	17.52
O	2019-03-31	4200000	5230657.01	73382.79	24.54
O	2019-04-30	4300000	5074486.33	74801.74	18.01
O	2019-05-31	4400000	5179674.06	76276.02	17.72
O	2019-06-30	4500000	5194338.33	77723.02	15.43
O	2019-07-31	4600000	5314147.47	79240.00	15.52
O	2019-08-31	4700000	5873291.53	82119.45	24.96
O	2019-09-30	4800000	6101666.22	82119.45	27.12
O	2019-10-31	4900000	6614727.03	83462.51	34.99
O	2019-11-30	5000000	6291926.10	84735.32	25.84
O	2019-12-31	5100000	6143138.76	86102.39	20.45
O	2020-01-31	5200000	6650127.88	87526.23	27.89
O	2020-02-29	5300000	6232128.30	88845.93	17.59
O	2020-03-31	5400000	4358986.75	90222.11	-19.28
O	2020-04-30	5500000	4919538.45	92442.90	-10.55
O	2020-05-31	5600000	5061269.93	94435.56	-9.62
O	2020-06-30	5700000	5549865.42	96259.85	-2.63
O	2020-07-31	5800000	5699464.09	97949.16	-1.73
O	2020-08-31	5900000	5991799.95	99686.24	1.56
O	2020-09-30	6000000	5965435.87	101338.76	-0.58
O	2020-10-31	6100000	5773126.24	102970.38	-5.36
O	2020-11-30	6200000	6084210.20	104700.76	-1.87
O	2020-12-31	6300000	6410391.08	106410.22	1.75
O	2021-01-31	6400000	6188380.50	108134.25	-3.31
O	2021-02-28	6500000	6414283.97	109849.67	-1.32
O	2021-03-31	6600000	6864345.86	111559.13	4.01
O	2021-04-30	6700000	7581315.10	113144.14	13.15
O	2021-05-31	6800000	7598680.41	114646.76	11.75
O	2021-06-30	6900000	7510504.34	116134.86	8.85
O	2021-07-31	7000000	8014831.91	117674.01	14.50
O	2021-08-31	7100000	8338175.30	119149.78	17.44
O	2021-09-30	7200000	7577998.29	120574.99	5.25
O	2021-10-31	7300000	8454086.21	122142.19	15.81
O	2021-11-30	7400000	8394815.59	123598.58	13.44
O	2021-12-31	7500000	8957023.50	125115.57	19.43
O	2022-01-31	7600000	8781758.43	126520.07	15.55
O	2022-02-28	7700000	8457953.77	127976.31	9.84
O	2022-03-31	7800000	8973599.74	129489.17	15.05
O	2022-04-30	7900000	9079196.70	130899.61	14.93
O	2022-05-31	8000000	9031217.90	132383.73	12.89
O	2022-06-30	8100000	9136250.36	133844.86	12.79
O	2022-07-31	8200000	10008654.81	135270.38	22.06
O	2022-08-31	8300000	9328944.68	136627.78	12.40
O	2022-09-30	8400000	8036762.50	138088.70	-4.32
O	2022-10-31	8500000	8702101.87	139747.90	2.38
O	2022-11-30	8600000	8915282.50	141355.36	3.67
O	2022-12-31	8700000	9167157.61	144524.00	5.37
O	2023-01-31	8800000	9803063.45	144524.00	11.40
O	2023-02-28	8900000	9336492.78	145996.76	4.90
O	2023-03-31	9000000	9343313.24	147557.06	3.81
O	2023-04-30	9100000	9372438.20	149147.65	2.99
O	2023-05-31	9200000	8960837.25	150754.33	-2.60
O	2023-06-30	9300000	9114530.04	152442.38	-1.99
O	2023-07-31	9400000	9395691.16	154103.51	-0.05
O	2023-08-31	9500000	8728162.20	155748.79	-8.12
O	2023-09-30	9600000	7866955.44	157528.15	-18.05
O	2023-10-31	9700000	7559265.78	159545.50	-22.07
O	2023-11-30	9800000	8721514.92	161629.26	-11.00
O	2023-12-31	9900000	9385916.85	163460.77	-5.19
O	2024-01-31	10000000	8983494.17	165168.12	-10.17
O	2024-02-29	10100000	8701227.80	166978.08	-13.85
O	2024-03-31	10200000	9136150.89	168875.25	-10.43
O	2024-04-30	10300000	9141730.81	170745.81	-11.25
O	2024-05-31	10400000	9158177.95	172600.41	-11.94
O	2024-06-30	10500000	9215834.40	174476.23	-12.23
O	2024-07-31	10600000	10129852.89	176386.08	-4.44
O	2024-08-31	10700000	11162407.57	179719.97	4.32
O	2024-09-30	10800000	11397840.30	179719.97	5.54
O	2024-10-31	10900000	10765088.29	181322.02	-1.24
O	2024-11-30	11000000	10595050.39	183020.39	-3.68
O	2024-12-31	11100000	9869333.27	184784.37	-11.09
O	2025-01-31	11200000	10200496.29	186685.51	-8.92
O	2025-02-28	11300000	10751335.95	188520.71	-4.86
O	2025-03-31	11400000	11036518.99	190252.01	-3.19
O	2025-04-30	11500000	11109223.97	192001.79	-3.40
O	2025-05-31	11600000	10970179.38	193750.96	-5.43
O	2025-06-30	11700000	11263813.59	195518.37	-3.73
O	2025-07-31	11800000	11071557.21	197248.48	-6.17
O	2025-08-31	11900000	11794191.47	200718.04	-0.89
O	2025-09-30	12000000	12201649.61	200718.04	1.68
O	2025-10-31	12100000	12123369.69	200718.04	0.19
OTF	2025-06-30	100000	0.00	0.00	-100.00
OTF	2025-07-31	200000	96465.29	6426.74	-51.77
OTF	2025-08-31	300000	294368.54	19756.28	-1.88
OTF	2025-09-30	400000	273031.76	19756.28	-31.74
OTF	2025-10-31	500000	282514.79	19756.28	-43.50
ORBS	2022-05-31	100000	0.00	0.00	-100.00
ORBS	2022-06-30	200000	25728.77	50.70	-87.14
ORBS	2022-07-31	300000	93924.56	338.47	-68.69
ORBS	2022-08-31	400000	139463.73	708.84	-65.13
ORBS	2022-09-30	500000	213158.07	1230.35	-57.37
ORBS	2022-10-31	600000	242752.18	1788.23	-59.54
ORBS	2022-11-30	700000	185911.24	2520.83	-73.44
ORBS	2022-12-31	800000	285213.91	5941.96	-64.35
ORBS	2023-01-31	900000	320865.65	5941.96	-64.35
ORBS	2023-02-28	1000000	336230.17	7865.03	-66.38
ORBS	2023-03-31	1100000	209310.55	10087.26	-80.97
ORBS	2023-04-30	1200000	163350.84	17104.80	-86.39
ORBS	2023-05-31	1300000	236994.61	26628.61	-81.77
ORBS	2023-06-30	1400000	266502.65	37801.79	-80.96
ORBS	2023-07-31	1500000	362514.65	51787.81	-75.83
ORBS	2023-08-31	1600000	214085.02	65872.31	-86.62
ORBS	2023-09-30	1700000	273125.27	97024.96	-83.93
ORBS	2023-10-31	1800000	331064.79	136240.65	-81.61
ORBS	2023-11-30	1900000	546594.50	176320.81	-71.23
ORBS	2023-12-31	2000000	537406.77	209107.70	-73.13
ORBS	2024-01-31	2100000	773231.49	249027.85	-63.18
ORBS	2024-02-29	2200000	905547.90	282983.71	-58.84
ORBS	2024-03-31	2300000	1242461.67	313752.94	-45.98
ORBS	2024-04-30	2400000	914226.58	339230.65	-61.91
ORBS	2024-05-31	2500000	1104589.80	375072.95	-55.82
ORBS	2024-06-30	2600000	935505.66	408517.76	-64.02
ORBS	2024-07-31	2700000	743020.35	453061.19	-72.48
ORBS	2024-08-31	2800000	1023943.86	568857.72	-63.43
ORBS	2024-09-30	2900000	1359570.00	568857.72	-53.12
ORBS	2024-10-31	3000000	1214731.15	613500.57	-59.51
ORBS	2024-11-30	3100000	1248330.57	664005.62	-59.73
ORBS	2024-12-31	3200000	1570045.37	716915.68	-50.94
ORBS	2025-01-31	3300000	1190253.16	766915.68	-63.93
ORBS	2025-02-28	3400000	1165681.22	826724.29	-65.72
ORBS	2025-03-31	3500000	965288.85	902139.07	-72.42
ORBS	2025-04-30	3600000	1327450.46	990634.64	-63.13
ORBS	2025-05-31	3700000	1382778.15	1059600.16	-62.63
ORBS	2025-06-30	3800000	1405417.12	1133400.90	-63.02
ORBS	2025-07-31	3900000	1762772.92	1215705.42	-54.80
ORBS	2025-08-31	4000000	2031284.79	1345221.72	-49.22
ORBS	2025-09-30	4100000	12308778.27	1345221.72	200.21
ORBS	2025-10-31	4200000	11084626.71	1345221.72	163.92
OPAL	2021-05-31	100000	0.00	0.00	-100.00
OPAL	2021-06-30	200000	100000.00	10204.08	-50.00
OPAL	2021-07-31	300000	199081.21	20418.59	-33.64
OPAL	2021-08-31	400000	295609.31	30633.09	-26.10
OPAL	2021-09-30	500000	400076.96	40991.49	-19.98
OPAL	2021-10-31	600000	500076.96	51237.39	-16.65
OPAL	2021-11-30	700000	603560.18	61462.34	-13.78
OPAL	2021-12-31	800000	715023.47	71645.64	-10.62
OPAL	2022-01-31	900000	804505.98	81675.73	-10.61
OPAL	2022-02-28	1000000	905019.34	91786.95	-9.50
OPAL	2022-03-31	1100000	1011135.12	101928.94	-8.08
OPAL	2022-04-30	1200000	1112053.83	111989.31	-7.33
OPAL	2022-05-31	1300000	1210833.21	122059.80	-6.86
OPAL	2022-06-30	1400000	1315000.02	132160.81	-6.07
OPAL	2022-07-31	1500000	1400729.28	142206.01	-6.62
OPAL	2022-08-31	1600000	1523099.57	152462.42	-4.81
OPAL	2022-09-30	1700000	1345772.50	162532.92	-20.84
OPAL	2022-10-31	1800000	1625181.98	175127.37	-9.71
OPAL	2022-11-30	1900000	1762462.65	185522.38	-7.24
OPAL	2022-12-31	2000000	1528798.49	209999.79	-23.56
OPAL	2023-01-31	2100000	1543498.41	209999.79	-26.50
OPAL	2023-02-28	2200000	1771691.47	223698.42	-19.47
OPAL	2023-03-31	2300000	1647294.22	236340.64	-28.38
OPAL	2023-04-30	2400000	1995322.85	249727.52	-16.86
OPAL	2023-05-31	2500000	1677056.54	262450.17	-32.92
OPAL	2023-06-30	2600000	2075916.24	278272.95	-20.16
OPAL	2023-07-31	2700000	2270111.60	291413.56	-15.92
OPAL	2023-08-31	2800000	2116989.87	303728.83	-24.39
OPAL	2023-09-30	2900000	2606232.18	317833.20	-10.13
OPAL	2023-10-31	3000000	1907111.88	331095.80	-36.43
OPAL	2023-11-30	3100000	1905241.97	348307.50	-38.54
OPAL	2023-12-31	3200000	2021759.75	366260.82	-36.82
OPAL	2024-01-31	3300000	1863169.74	384952.41	-43.54
OPAL	2024-02-29	3400000	1940492.79	405960.82	-42.93
OPAL	2024-03-31	3500000	2143385.47	426969.22	-38.76
OPAL	2024-04-30	3600000	2093531.55	447335.82	-41.85
OPAL	2024-05-31	3700000	2265860.72	469122.31	-38.76
OPAL	2024-06-30	3800000	2002693.90	489656.19	-47.30
OPAL	2024-07-31	3900000	2123754.32	514226.21	-45.54
OPAL	2024-08-31	4000000	2036958.14	567397.82	-49.08
OPAL	2024-09-30	4100000	2071002.11	567397.82	-49.49
OPAL	2024-10-31	4200000	2179197.10	595409.03	-48.11
OPAL	2024-11-30	4300000	2420781.80	623109.86	-43.70
OPAL	2024-12-31	4400000	2202025.04	649564.89	-49.95
OPAL	2025-01-31	4500000	2074731.16	680239.73	-53.89
OPAL	2025-02-28	4600000	1782298.68	712919.47	-61.25
OPAL	2025-03-31	4700000	1389408.99	755113.57	-70.44
OPAL	2025-04-30	4800000	1408111.19	813937.10	-70.66
OPAL	2025-05-31	4900000	3090041.62	870434.27	-36.94
OPAL	2025-06-30	5000000	2178048.64	900020.07	-56.44
OPAL	2025-07-31	5100000	2228611.97	940342.65	-56.30
OPAL	2025-08-31	5200000	2413787.43	1027143.63	-53.58
OPAL	2025-09-30	5300000	2259716.04	1027143.63	-57.36
OPAL	2025-10-31	5400000	2341887.45	1027143.63	-56.63
OLED	2015-10-31	100000	0.00	0.00	-100.00
OLED	2015-11-30	200000	151469.74	2881.84	-24.27
OLED	2015-12-31	300000	258968.97	4756.96	-13.68
OLED	2016-01-31	400000	325462.74	6628.57	-18.63
OLED	2016-02-29	500000	414622.86	8677.75	-17.08
OLED	2016-03-31	600000	576109.25	10648.97	-3.98
OLED	2016-04-30	700000	727114.06	12469.80	3.87
OLED	2016-05-31	800000	951179.95	14165.00	18.90
OLED	2016-06-30	900000	1059655.16	15629.13	17.74
OLED	2016-07-31	1000000	1211160.55	17097.13	21.12
OLED	2016-08-31	1100000	1062637.75	18451.78	-3.40
OLED	2016-09-30	1200000	1121151.02	20197.28	-6.57
OLED	2016-10-31	1300000	1142301.89	22094.81	-12.13
OLED	2016-11-30	1400000	1313392.47	24032.80	-6.19
OLED	2016-12-31	1500000	1557305.79	27660.85	3.82
OLED	2017-01-31	1600000	1825616.05	27660.85	14.10
OLED	2017-02-28	1700000	2474905.46	29168.01	45.58
OLED	2017-03-31	1800000	2613319.29	30352.14	45.18
OLED	2017-04-30	1900000	2817019.59	31527.92	48.26
OLED	2017-05-31	2000000	3701406.32	32640.27	85.07
OLED	2017-06-30	2100000	3660415.22	33504.94	74.31
OLED	2017-07-31	2200000	4151694.91	34425.33	88.71
OLED	2017-08-31	2300000	4481068.20	35256.24	94.83
OLED	2017-09-30	2400000	4644263.55	36043.95	93.51
OLED	2017-10-31	2500000	5394491.27	36822.47	115.78
OLED	2017-11-30	2600000	6791705.87	37523.24	161.22
OLED	2017-12-31	2700000	6576094.59	38089.17	143.56
OLED	2018-01-31	2800000	6163154.12	38664.71	120.11
OLED	2018-02-28	2900000	5102421.07	39309.87	75.95
OLED	2018-03-31	3000000	4052045.01	40119.26	35.07
OLED	2018-04-30	3100000	3622762.16	41144.37	16.86
OLED	2018-05-31	3200000	4183599.32	42258.58	30.74
OLED	2018-06-30	3300000	3720626.54	43263.10	12.75
OLED	2018-07-31	3400000	4281084.54	44455.71	25.91
OLED	2018-08-31	3500000	5663962.26	46274.20	61.83
OLED	2018-09-30	3600000	5455728.35	46274.20	51.55
OLED	2018-10-31	3700000	5794518.81	47106.08	56.61
OLED	2018-11-30	3800000	4397058.94	47877.39	15.71
OLED	2018-12-31	3900000	4577671.49	48922.43	17.38
OLED	2019-01-31	4000000	5193514.33	50019.40	29.84
OLED	2019-02-28	4100000	7607626.90	50975.79	85.55
OLED	2019-03-31	4200000	7891603.75	51629.72	87.90
OLED	2019-04-30	4300000	8340887.42	52261.20	93.97
OLED	2019-05-31	4400000	7772127.04	52896.80	76.64
OLED	2019-06-30	4500000	10077237.26	53585.22	123.94
OLED	2019-07-31	4600000	11421299.81	54108.87	148.29
OLED	2019-08-31	4700000	11316097.69	55074.21	140.77
OLED	2019-09-30	4800000	9246959.27	55074.21	92.64
OLED	2019-10-31	4900000	11145775.14	55678.77	127.46
OLED	2019-11-30	5000000	10911596.87	56181.63	118.23
OLED	2019-12-31	5100000	11683939.33	56698.88	129.10
OLED	2020-01-31	5200000	10071393.85	57168.61	93.68
OLED	2020-02-29	5300000	9169764.68	57747.75	73.01
OLED	2020-03-31	5400000	7692738.29	58375.61	42.46
OLED	2020-04-30	5500000	8884999.99	59185.99	61.55
OLED	2020-05-31	5600000	8780380.15	59893.45	56.79
OLED	2020-06-30	5700000	9063814.43	60578.90	59.01
OLED	2020-07-31	5800000	10686589.44	61258.75	84.25
OLED	2020-08-31	5900000	10849940.77	61823.02	83.90
OLED	2020-09-30	6000000	11277209.18	62394.65	87.95
OLED	2020-10-31	6100000	12480822.32	62935.92	104.60
OLED	2020-11-30	6200000	14533008.29	63451.84	134.40
OLED	2020-12-31	6300000	14680816.30	63885.19	133.03
OLED	2021-01-31	6400000	14847653.32	64325.68	131.99
OLED	2021-02-28	6500000	13706242.94	64746.77	110.87
OLED	2021-03-31	6600000	15440474.23	65212.97	133.95
OLED	2021-04-30	6700000	14681420.65	65632.89	119.13
OLED	2021-05-31	6800000	14264430.58	66081.86	109.77
OLED	2021-06-30	6900000	14795664.49	66548.21	114.43
OLED	2021-07-31	7000000	15711929.86	67004.69	124.46
OLED	2021-08-31	7100000	14067293.84	67439.93	98.13
OLED	2021-09-30	7200000	11611384.02	67918.72	61.27
OLED	2021-10-31	7300000	12549300.62	68500.55	71.91
OLED	2021-11-30	7400000	9875350.21	69034.25	33.45
OLED	2021-12-31	7500000	11509252.97	69740.37	53.46
OLED	2022-01-31	7600000	10795400.82	70323.77	42.04
OLED	2022-02-28	7700000	11003478.97	71031.43	42.90
OLED	2022-03-31	7800000	11963650.69	71660.08	53.38
OLED	2022-04-30	7900000	9229449.51	72257.49	16.83
OLED	2022-05-31	8000000	9221949.25	73010.45	15.27
OLED	2022-06-30	8100000	7462124.36	73780.15	-7.88
OLED	2022-07-31	8200000	8631608.55	74758.43	5.26
OLED	2022-08-31	8300000	8449195.27	75621.54	1.80
OLED	2022-09-30	8400000	7221523.64	76539.73	-14.03
OLED	2022-10-31	8500000	7381484.66	77520.32	-13.16
OLED	2022-11-30	8600000	8846477.31	78551.56	2.87
OLED	2022-12-31	8700000	8682414.79	80362.96	-0.20
OLED	2023-01-31	8800000	10650503.62	80362.96	21.03
OLED	2023-02-28	8900000	11017316.62	81099.12	23.79
OLED	2023-03-31	9000000	12692536.06	81818.70	41.03
OLED	2023-04-30	9100000	11006856.38	82473.07	20.95
OLED	2023-05-31	9200000	12260993.15	83221.29	33.27
OLED	2023-06-30	9300000	12092301.26	83898.57	30.02
OLED	2023-07-31	9400000	12340471.54	84593.30	31.28
OLED	2023-08-31	9500000	13864643.28	85289.39	45.94
OLED	2023-09-30	9600000	13485226.02	85898.63	40.47
OLED	2023-10-31	9700000	12044502.60	86539.04	24.17
OLED	2023-11-30	9800000	14765836.44	87268.54	50.67
OLED	2023-12-31	9900000	16799434.96	87835.59	69.69
OLED	2024-01-31	10000000	15002839.39	88371.56	50.03
OLED	2024-02-29	10100000	15515748.70	88956.25	53.62
OLED	2024-03-31	10200000	15082032.84	89534.18	47.86
OLED	2024-04-30	10300000	14239532.63	90135.04	38.25
OLED	2024-05-31	10400000	15951817.94	90790.09	53.38
OLED	2024-06-30	10500000	19207059.75	91353.44	82.92
OLED	2024-07-31	10600000	20443817.17	91832.80	92.87
OLED	2024-08-31	10700000	17980939.34	92819.22	68.05
OLED	2024-09-30	10800000	19482753.63	92819.22	80.40
OLED	2024-10-31	10900000	16824030.08	93300.96	54.35
OLED	2024-11-30	11000000	15441147.83	93855.75	40.37
OLED	2024-12-31	11100000	13809989.56	94459.57	24.41
OLED	2025-01-31	11200000	14261573.10	95127.89	27.34
OLED	2025-02-28	11300000	14720987.60	95827.29	30.27
OLED	2025-03-31	11400000	13459694.86	96499.11	18.07
OLED	2025-04-30	11500000	12213635.27	97219.10	6.21
OLED	2025-05-31	11600000	14037881.25	97927.32	21.02
OLED	2025-06-30	11700000	15231323.24	98610.14	30.18
OLED	2025-07-31	11800000	14331395.77	99247.90	21.45
OLED	2025-08-31	11900000	13950358.23	100659.20	17.23
OLED	2025-09-30	12000000	14457681.46	100659.20	20.48
OLED	2025-10-31	12100000	14472779.72	100659.20	19.61
OPRX	2015-10-31	100000	0.00	0.00	-100.00
OPRX	2015-11-30	200000	98484.85	25252.53	-50.76
OPRX	2015-12-31	300000	186270.40	50893.55	-37.91
OPRX	2016-01-31	400000	251991.88	77775.27	-37.00
OPRX	2016-02-29	500000	337495.38	109221.81	-32.50
OPRX	2016-03-31	600000	454575.04	144309.53	-24.24
OPRX	2016-04-30	700000	549169.64	174339.56	-21.55
OPRX	2016-05-31	800000	710995.30	206085.59	-11.13
OPRX	2016-06-30	900000	817476.79	236949.79	-9.17
OPRX	2016-07-31	1000000	917476.79	265935.30	-8.25
OPRX	2016-08-31	1100000	1023958.27	296799.49	-6.91
OPRX	2016-09-30	1200000	1081290.17	327663.69	-9.89
OPRX	2016-10-31	1300000	1030944.20	357966.72	-20.70
OPRX	2016-11-30	1400000	997815.12	391300.06	-28.73
OPRX	2016-12-31	1500000	1146153.28	471668.00	-23.59
OPRX	2017-01-31	1600000	1089553.06	471668.00	-31.90
OPRX	2017-02-28	1700000	1096860.70	514958.05	-35.48
OPRX	2017-03-31	1800000	1383939.69	562577.10	-23.11
OPRX	2017-04-30	1900000	1274745.18	607021.54	-32.91
OPRX	2017-05-31	2000000	1433662.94	654640.59	-28.32
OPRX	2017-06-30	2100000	2149999.86	695792.86	2.38
OPRX	2017-07-31	2200000	2402912.51	728155.32	9.22
OPRX	2017-08-31	2300000	2891864.30	759019.51	25.73
OPRX	2017-09-30	2400000	2921190.41	785266.23	21.72
OPRX	2017-10-31	2500000	3043173.57	811512.95	21.73
OPRX	2017-11-30	2600000	3880813.68	840002.98	49.26
OPRX	2017-12-31	2700000	4057055.10	861370.50	50.26
OPRX	2018-01-31	2800000	3629193.93	883015.53	29.61
OPRX	2018-02-28	2900000	4298350.53	906825.05	48.22
OPRX	2018-03-31	3000000	4288886.46	928330.43	42.96
OPRX	2018-04-30	3100000	5813849.64	949975.45	87.54
OPRX	2018-05-31	3200000	8011828.20	967612.13	150.37
OPRX	2018-06-30	3300000	10186975.33	979516.89	208.70
OPRX	2018-07-31	3400000	10289945.62	989417.88	202.65
OPRX	2018-08-31	3500000	12846496.25	1006778.68	267.04
OPRX	2018-09-30	3600000	18122016.32	1006778.68	403.39
OPRX	2018-10-31	3700000	16554047.38	1012479.94	347.41
OPRX	2018-11-30	3800000	16509714.74	1018489.55	334.47
OPRX	2018-12-31	3900000	11240338.38	1024643.40	188.21
OPRX	2019-01-31	4000000	11610347.07	1032949.05	190.26
OPRX	2019-02-28	4100000	14958344.14	1041667.44	264.84
OPRX	2019-03-31	4200000	13337553.18	1048549.76	217.56
OPRX	2019-04-30	4300000	11829910.92	1056242.06	175.11
OPRX	2019-05-31	4400000	16389508.29	1064945.28	272.49
OPRX	2019-06-30	4500000	17367416.92	1072062.72	285.94
OPRX	2019-07-31	4600000	16268825.79	1078119.66	253.67
OPRX	2019-08-31	4700000	17901197.73	1090871.29	280.88
OPRX	2019-09-30	4800000	15795815.81	1090871.29	229.08
OPRX	2019-10-31	4900000	14274717.60	1098055.20	191.32
OPRX	2019-11-30	5000000	11832264.96	1105819.17	136.65
OPRX	2019-12-31	5100000	11461988.85	1116065.08	124.74
OPRX	2020-01-31	5200000	12443351.80	1126095.17	139.30
OPRX	2020-02-29	5300000	9478942.43	1135202.63	78.85
OPRX	2020-03-31	5400000	10396650.29	1147533.09	92.53
OPRX	2020-04-30	5500000	10795164.26	1159523.50	96.28
OPRX	2020-05-31	5600000	13293813.96	1170230.14	137.39
OPRX	2020-06-30	5700000	15362496.96	1179009.77	169.52
OPRX	2020-07-31	5800000	16791917.71	1186708.00	189.52
OPRX	2020-08-31	5900000	24059063.19	1193405.92	307.78
OPRX	2020-09-30	6000000	24989000.12	1198513.17	316.48
OPRX	2020-10-31	6100000	23825889.72	1203327.81	290.59
OPRX	2020-11-30	6200000	31925153.30	1208370.67	414.92
OPRX	2020-12-31	6300000	37773418.26	1212240.64	499.58
OPRX	2021-01-31	6400000	54855853.64	1215238.25	757.12
OPRX	2021-02-28	6500000	64739015.87	1217356.44	895.98
OPRX	2021-03-31	6600000	59431027.20	1219097.99	800.47
OPRX	2021-04-30	6700000	61610765.62	1220982.30	819.56
OPRX	2021-05-31	6800000	60072109.47	1222966.42	783.41
OPRX	2021-06-30	6900000	75823019.90	1224927.59	998.88
OPRX	2021-07-31	7000000	67795204.85	1226618.50	868.50
OPRX	2021-08-31	7100000	81297699.56	1228433.05	1045.04
OPRX	2021-09-30	7200000	105219549.60	1229918.71	1361.38
OPRX	2021-10-31	7300000	119044785.66	1231073.31	1530.75
OPRX	2021-11-30	7400000	80086983.58	1232107.44	982.26
OPRX	2021-12-31	7500000	76626662.94	1233725.04	921.69
OPRX	2022-01-31	7600000	55502685.88	1235314.61	630.30
OPRX	2022-02-28	7700000	56054671.33	1237683.16	627.98
OPRX	2022-03-31	7800000	46757886.71	1239933.38	499.46
OPRX	2022-04-30	7900000	34926073.06	1242478.56	342.10
OPRX	2022-05-31	8000000	31871979.50	1245972.62	298.40
OPRX	2022-06-30	8100000	34230704.02	1249751.91	322.60
OPRX	2022-07-31	8200000	28162664.74	1253345.15	243.45
OPRX	2022-08-31	8300000	19957747.83	1257577.06	140.45
OPRX	2022-09-30	8400000	18731988.16	1263966.84	123.00
OPRX	2022-10-31	8500000	19591417.24	1270519.92	130.49
OPRX	2022-11-30	8600000	26933108.41	1277055.87	213.18
OPRX	2022-12-31	8700000	21637052.31	1287919.84	148.70
OPRX	2023-01-31	8800000	23118162.09	1287919.84	162.71
OPRX	2023-02-28	8900000	23083914.11	1293216.45	159.37
OPRX	2023-03-31	9000000	19000318.47	1298723.06	111.11
OPRX	2023-04-30	9100000	19624254.73	1305672.33	115.65
OPRX	2023-05-31	9200000	18425364.39	1312347.89	100.28
OPRX	2023-06-30	9300000	18853873.01	1319375.30	102.73
OPRX	2023-07-31	9400000	18503524.65	1326417.56	96.85
OPRX	2023-08-31	9500000	11361546.60	1333514.79	19.60
OPRX	2023-09-30	9600000	10464480.05	1345048.81	9.01
OPRX	2023-10-31	9700000	10951960.58	1358803.97	12.91
OPRX	2023-11-30	9800000	13039633.48	1371149.65	33.06
OPRX	2023-12-31	9900000	19764826.76	1381189.81	99.64
OPRX	2024-01-31	10000000	19602969.76	1388312.32	96.03
OPRX	2024-02-29	10100000	22084015.65	1395073.64	118.65
OPRX	2024-03-31	10200000	17025516.43	1401277.12	66.92
OPRX	2024-04-30	10300000	14382343.30	1410033.68	39.63
OPRX	2024-05-31	10400000	17120745.78	1419630.61	64.62
OPRX	2024-06-30	10500000	14281630.35	1428163.04	36.02
OPRX	2024-07-31	10600000	15690467.71	1438173.05	48.02
OPRX	2024-08-31	10700000	12130436.92	1459739.63	13.37
OPRX	2024-09-30	10800000	11269189.62	1459739.63	4.34
OPRX	2024-10-31	10900000	7688615.25	1472914.86	-29.46
OPRX	2024-11-30	11000000	8133210.93	1492332.33	-26.06
OPRX	2024-12-31	11100000	7340778.82	1510448.28	-33.87
OPRX	2025-01-31	11200000	8489514.13	1529642.13	-24.20
OPRX	2025-02-28	11300000	8013947.38	1547094.14	-29.08
OPRX	2025-03-31	11400000	13561850.16	1566033.53	18.96
OPRX	2025-04-30	11500000	14393717.09	1578258.47	25.16
OPRX	2025-05-31	11600000	19285992.00	1588631.92	66.26
OPRX	2025-06-30	11700000	21555842.60	1596729.08	84.24
OPRX	2025-07-31	11800000	20243583.22	1604087.43	71.56
OPRX	2025-08-31	11900000	29230419.43	1617621.47	145.63
OPRX	2025-09-30	12000000	33161240.09	1617621.47	176.34
OPRX	2025-10-31	12100000	30330402.52	1617621.47	150.66
OPXS	2015-10-31	100000	0.00	0.00	-100.00
OPXS	2015-11-30	200000	70000.00	28571.43	-65.00
OPXS	2015-12-31	300000	249572.66	71306.47	-16.81
OPXS	2016-01-31	400000	284352.78	102654.43	-28.91
OPXS	2016-02-29	500000	304749.37	138522.44	-39.05
OPXS	2016-03-31	600000	398366.40	181075.63	-33.61
OPXS	2016-04-30	700000	515912.33	219537.17	-26.30
OPXS	2016-05-31	800000	582102.69	262090.37	-27.24
OPXS	2016-06-30	900000	537451.48	307115.13	-40.28
OPXS	2016-07-31	1000000	692090.17	364257.99	-30.79
OPXS	2016-08-31	1100000	386924.40	419203.04	-64.83
OPXS	2016-09-30	1200000	408341.89	530314.15	-65.97
OPXS	2016-10-31	1300000	526724.46	666739.81	-59.48
OPXS	2016-11-30	1400000	581525.27	796609.94	-58.46
OPXS	2016-12-31	1500000	720243.47	1070198.35	-51.98
OPXS	2017-01-31	1600000	781244.82	1070198.35	-51.17
OPXS	2017-02-28	1700000	882366.80	1212042.33	-48.10
OPXS	2017-03-31	1800000	955204.11	1354899.47	-46.93
OPXS	2017-04-30	1900000	1106850.98	1495744.55	-41.74
OPXS	2017-05-31	2000000	1190542.20	1630879.68	-40.47
OPXS	2017-06-30	2100000	1754632.17	1759911.94	-16.45
OPXS	2017-07-31	2200000	1805094.43	1860922.04	-17.95
OPXS	2017-08-31	2300000	2039358.85	1960922.04	-11.33
OPXS	2017-09-30	2400000	2028023.76	2065197.33	-15.50
OPXS	2017-10-31	2500000	2316761.26	2165197.33	-7.33
OPXS	2017-11-30	2600000	2171793.27	2262284.71	-16.47
OPXS	2017-12-31	2700000	2601915.30	2365377.49	-3.63
OPXS	2018-01-31	2800000	2579976.52	2457120.61	-7.86
OPXS	2018-02-28	2900000	2731023.95	2552358.71	-5.83
OPXS	2018-03-31	3000000	2701482.76	2648512.56	-9.95
OPXS	2018-04-30	3100000	2967324.37	2747522.46	-4.28
OPXS	2018-05-31	3200000	2902472.86	2845561.68	-9.30
OPXS	2018-06-30	3300000	3222200.80	2942649.06	-2.36
OPXS	2018-07-31	3400000	3461161.93	3036107.00	1.80
OPXS	2018-08-31	3500000	5163136.21	3187121.11	47.52
OPXS	2018-09-30	3600000	5449977.21	3187121.11	51.39
OPXS	2018-10-31	3700000	4931530.04	3244427.70	33.28
OPXS	2018-11-30	3800000	4954876.84	3303251.22	30.39
OPXS	2018-12-31	3900000	4414592.24	3369917.89	13.19
OPXS	2019-01-31	4000000	6202215.67	3445675.46	55.06
OPXS	2019-02-28	4100000	6514041.16	3502172.64	58.88
OPXS	2019-03-31	4200000	7109608.44	3554804.22	69.28
OPXS	2019-04-30	4300000	7335270.68	3604555.46	70.59
OPXS	2019-05-31	4400000	7894382.83	3654806.72	79.42
OPXS	2019-06-30	4500000	7624272.00	3701103.01	69.43
OPXS	2019-07-31	4600000	7461796.98	3749646.70	62.21
OPXS	2019-08-31	4700000	6524016.55	3860364.69	38.81
OPXS	2019-09-30	4800000	6176583.60	3860364.69	28.68
OPXS	2019-10-31	4900000	6470828.64	3921714.38	32.06
OPXS	2019-11-30	5000000	6570828.64	3982320.45	31.42
OPXS	2019-12-31	5100000	7968296.39	4044820.44	56.24
OPXS	2020-01-31	5200000	9908267.77	4094325.40	90.54
OPXS	2020-02-29	5300000	8273757.18	4136878.59	56.11
OPXS	2020-03-31	5400000	7115620.63	4185659.08	31.77
OPXS	2020-04-30	5500000	7434278.38	4248159.08	35.17
OPXS	2020-05-31	5600000	7528364.40	4301922.52	34.44
OPXS	2020-06-30	5700000	8329024.80	4360746.04	46.12
OPXS	2020-07-31	5800000	8825658.76	4412829.38	52.17
OPXS	2020-08-31	5900000	8343210.47	4461609.87	41.41
OPXS	2020-09-30	6000000	8356756.14	4517165.43	39.28
OPXS	2020-10-31	6100000	9431715.71	4567416.68	54.62
OPXS	2020-11-30	6200000	8865439.83	4617416.68	42.99
OPXS	2020-12-31	6300000	8309356.89	4668178.10	31.89
OPXS	2021-01-31	6400000	9167760.04	4725649.37	43.25
OPXS	2021-02-28	6500000	9264760.04	4775649.37	42.53
OPXS	2021-03-31	6600000	8933881.92	4829125.30	35.36
OPXS	2021-04-30	6700000	8790251.40	4883473.13	31.20
OPXS	2021-05-31	6800000	7408543.03	4939028.68	8.95
OPXS	2021-06-30	6900000	7707419.77	5004818.16	11.70
OPXS	2021-07-31	7000000	7554564.73	5070177.64	7.92
OPXS	2021-08-31	7100000	8156957.34	5136622.82	14.89
OPXS	2021-09-30	7200000	10246243.88	5201138.95	42.31
OPXS	2021-10-31	7300000	10240706.05	5251644.00	40.28
OPXS	2021-11-30	7400000	10287676.84	5302926.05	39.02
OPXS	2021-12-31	7500000	10006375.59	5351002.98	33.42
OPXS	2022-01-31	7600000	9132142.71	5403634.56	20.16
OPXS	2022-02-28	7700000	9833684.80	5463158.37	27.71
OPXS	2022-03-31	7800000	12409907.37	5515514.39	59.10
OPXS	2022-04-30	7900000	12513594.01	5561597.34	58.40
OPXS	2022-05-31	8000000	10652236.60	5606440.38	33.15
OPXS	2022-06-30	8100000	10978599.94	5659071.96	35.54
OPXS	2022-07-31	8200000	10621750.22	5710618.35	29.53
OPXS	2022-08-31	8300000	15510182.49	5765866.98	86.87
OPXS	2022-09-30	8400000	14739375.97	5802904.01	75.47
OPXS	2022-10-31	8500000	14201887.01	5844397.79	67.08
OPXS	2022-11-30	8600000	18009782.81	5885550.05	109.42
OPXS	2022-12-31	8700000	17558778.16	5952128.09	101.83
OPXS	2023-01-31	8800000	18332554.07	5952128.09	108.32
OPXS	2023-02-28	8900000	17714092.26	5984490.55	99.03
OPXS	2023-03-31	9000000	18655253.47	6017823.89	107.28
OPXS	2023-04-30	9100000	18150245.85	6050081.95	99.45
OPXS	2023-05-31	9200000	19223592.82	6083415.28	108.95
OPXS	2023-06-30	9300000	19264044.91	6115569.63	107.14
OPXS	2023-07-31	9400000	20526302.33	6145599.66	118.36
OPXS	2023-08-31	9500000	24573854.57	6174335.29	158.67
OPXS	2023-09-30	9600000	25759554.30	6199651.74	168.33
OPXS	2023-10-31	9700000	24468052.83	6225967.53	152.25
OPXS	2023-11-30	9800000	26631158.16	6251445.24	171.75
OPXS	2023-12-31	9900000	41127199.75	6274172.51	315.43
OPXS	2024-01-31	10000000	34274386.06	6288878.40	242.74
OPXS	2024-02-29	10100000	40363930.25	6306864.01	299.64
OPXS	2024-03-31	10200000	48288954.54	6320543.90	373.42
OPXS	2024-04-30	10300000	44885613.52	6333514.07	335.78
OPXS	2024-05-31	10400000	49954671.18	6347480.55	380.33
OPXS	2024-06-30	10500000	45917944.02	6359826.23	337.31
OPXS	2024-07-31	10600000	50034810.71	6373861.31	372.03
OPXS	2024-08-31	10700000	51066248.46	6399279.24	377.25
OPXS	2024-09-30	10800000	48826501.33	6399279.24	352.10
OPXS	2024-10-31	10900000	53091106.53	6411969.59	387.07
OPXS	2024-11-30	11000000	57178858.13	6424591.08	419.81
OPXS	2024-12-31	11100000	44152463.09	6436218.98	297.77
OPXS	2025-01-31	11200000	43125602.70	6451099.94	285.05
OPXS	2025-02-28	11300000	37248548.54	6466761.64	229.63
OPXS	2025-03-31	11400000	36832093.12	6484523.63	223.09
OPXS	2025-04-30	11500000	41482218.04	6501914.94	260.71
OPXS	2025-05-31	11600000	55595663.38	6517662.97	379.27
OPXS	2025-06-30	11700000	75021086.21	6529250.45	541.21
OPXS	2025-07-31	11800000	77276419.79	6537768.34	554.88
OPXS	2025-08-31	11900000	72045224.08	6555525.53	505.42
OPXS	2025-09-30	12000000	84500726.34	6555525.53	604.17
OPXS	2025-10-31	12100000	83582950.52	6555525.53	590.77
ORI	2015-10-31	100000	0.00	0.00	-100.00
ORI	2015-11-30	200000	104520.40	5512.68	-47.74
ORI	2015-12-31	300000	200702.26	10773.07	-33.10
ORI	2016-01-31	400000	293413.19	16228.61	-26.65
ORI	2016-02-29	500000	387157.40	21750.42	-22.57
ORI	2016-03-31	600000	498147.69	27250.97	-16.98
ORI	2016-04-30	700000	604141.52	32673.96	-13.69
ORI	2016-05-31	800000	727893.79	37990.28	-9.01
ORI	2016-06-30	900000	834092.42	43239.63	-7.32
ORI	2016-07-31	1000000	938921.40	48447.96	-6.11
ORI	2016-08-31	1100000	1031446.64	53637.37	-6.23
ORI	2016-09-30	1200000	1037245.35	58867.50	-13.56
ORI	2016-10-31	1300000	1087814.13	64520.41	-16.32
ORI	2016-11-30	1400000	1258907.44	70448.09	-10.08
ORI	2016-12-31	1500000	1546040.60	81370.56	3.07
ORI	2017-01-31	1600000	1692507.54	81370.56	5.78
ORI	2017-02-28	1700000	1784370.00	86159.83	4.96
ORI	2017-03-31	1800000	1863922.51	91011.84	3.55
ORI	2017-04-30	1900000	1984147.65	95945.24	4.43
ORI	2017-05-31	2000000	1993816.38	100799.61	-0.31
ORI	2017-06-30	2100000	2066560.31	105814.66	-1.59
ORI	2017-07-31	2200000	2175074.57	110860.07	-1.13
ORI	2017-08-31	2300000	2214568.79	116006.75	-3.71
ORI	2017-09-30	2400000	2386564.98	121206.95	-0.56
ORI	2017-10-31	2500000	2561867.56	126262.57	2.47
ORI	2017-11-30	2600000	2751026.40	131188.67	5.81
ORI	2017-12-31	2700000	2907306.54	135982.54	7.68
ORI	2018-01-31	2800000	3024258.05	140728.62	8.01
ORI	2018-02-28	2900000	2910422.94	145303.19	0.36
ORI	2018-03-31	3000000	3223842.84	150295.70	7.46
ORI	2018-04-30	3100000	3163175.04	155057.60	2.04
ORI	2018-05-31	3200000	3355599.89	159942.80	4.86
ORI	2018-06-30	3300000	3279135.42	164697.91	-0.63
ORI	2018-07-31	3400000	3616797.86	169723.04	6.38
ORI	2018-08-31	3500000	3967812.13	178891.44	13.37
ORI	2018-09-30	3600000	4003590.21	178891.44	11.21
ORI	2018-10-31	3700000	4044374.97	183418.37	9.31
ORI	2018-11-30	3800000	4238770.86	187972.11	11.55
ORI	2018-12-31	3900000	3956686.92	192352.31	1.45
ORI	2019-01-31	4000000	3975799.77	197310.17	-0.61
ORI	2019-02-28	4100000	4217944.98	202202.53	2.88
ORI	2019-03-31	4200000	4330896.30	207021.81	3.12
ORI	2019-04-30	4300000	4734280.90	211729.91	10.10
ORI	2019-05-31	4400000	4768237.83	216246.62	8.37
ORI	2019-06-30	4500000	4941095.80	220781.77	9.80
ORI	2019-07-31	4600000	5137545.15	225232.15	11.69
ORI	2019-08-31	4700000	5464923.32	233943.63	16.27
ORI	2019-09-30	4800000	5514051.27	233943.63	14.88
ORI	2019-10-31	4900000	5322098.31	238231.79	8.61
ORI	2019-11-30	5000000	5474642.29	242670.32	9.49
ORI	2019-12-31	5100000	5528445.94	247136.60	8.40
ORI	2020-01-31	5200000	5673915.36	251614.88	9.11
ORI	2020-02-29	5300000	5048374.44	256002.77	-4.75
ORI	2020-03-31	5400000	3976214.50	260735.38	-26.37
ORI	2020-04-30	5500000	4268351.21	267608.23	-22.39
ORI	2020-05-31	5600000	4273974.41	274148.45	-23.68
ORI	2020-06-30	5700000	4573362.35	280402.36	-19.77
ORI	2020-07-31	5800000	4605570.49	286594.31	-20.59
ORI	2020-08-31	5900000	4715506.41	292706.78	-20.08
ORI	2020-09-30	6000000	4405654.34	298891.07	-26.57
ORI	2020-10-31	6100000	4971114.83	305351.02	-18.51
ORI	2020-11-30	6200000	5578303.62	311289.26	-10.03
ORI	2020-12-31	6300000	6242688.90	316727.00	-0.91
ORI	2021-01-31	6400000	5831720.02	322194.47	-8.88
ORI	2021-02-28	6500000	6333647.49	327658.95	-2.56
ORI	2021-03-31	6600000	7265490.37	332668.97	10.08
ORI	2021-04-30	6700000	8302730.44	337235.18	23.92
ORI	2021-05-31	6800000	8960002.27	341203.43	31.76
ORI	2021-06-30	6900000	8593342.05	344975.60	24.54
ORI	2021-07-31	7000000	8604645.61	348931.29	22.92
ORI	2021-08-31	7100000	9177861.71	352994.68	29.27
ORI	2021-09-30	7200000	8254313.71	356866.15	14.64
ORI	2021-10-31	7300000	9328048.83	361132.36	27.78
ORI	2021-11-30	7400000	8743695.32	364928.87	18.16
ORI	2021-12-31	7500000	9074192.40	369169.75	20.99
ORI	2022-01-31	7600000	9567206.87	373281.59	25.88
ORI	2022-02-28	7700000	9936427.57	377094.02	29.04
ORI	2022-03-31	7800000	9852386.63	380842.15	26.31
ORI	2022-04-30	7900000	8465960.34	384641.54	7.16
ORI	2022-05-31	8000000	9310149.42	389220.29	16.38
ORI	2022-06-30	8100000	8797711.74	393457.58	8.61
ORI	2022-07-31	8200000	9258631.64	397878.45	12.91
ORI	2022-08-31	8300000	8784251.74	402209.33	5.83
ORI	2022-09-30	8400000	8513377.68	406754.78	1.35
ORI	2022-10-31	8500000	9543933.63	411199.22	12.28
ORI	2022-11-30	8600000	10179576.37	415492.91	18.37
ORI	2022-12-31	8700000	10233048.04	423728.70	17.62
ORI	2023-01-31	8800000	11182200.24	423728.70	27.07
ORI	2023-02-28	8900000	11273992.44	427530.99	26.67
ORI	2023-03-31	9000000	10770863.01	431352.15	19.68
ORI	2023-04-30	9100000	11001592.32	435361.78	20.90
ORI	2023-05-31	9200000	10757227.57	439249.80	16.93
ORI	2023-06-30	9300000	11159625.85	443370.12	20.00
ORI	2023-07-31	9400000	12333993.95	447370.12	31.21
ORI	2023-08-31	9500000	12334344.96	450981.53	29.84
ORI	2023-09-30	9600000	12247692.05	454628.50	27.58
ORI	2023-10-31	9700000	12550044.86	458365.42	29.38
ORI	2023-11-30	9800000	13539556.09	461943.24	38.16
ORI	2023-12-31	9900000	13681165.07	465345.76	38.19
ORI	2024-01-31	10000000	13143475.36	468740.19	31.43
ORI	2024-02-29	10100000	13679377.56	472354.21	35.44
ORI	2024-03-31	10200000	14615854.55	475776.53	43.29
ORI	2024-04-30	10300000	14303635.41	479023.28	38.87
ORI	2024-05-31	10400000	15328313.91	482325.79	47.39
ORI	2024-06-30	10500000	15002462.74	485516.60	42.88
ORI	2024-07-31	10600000	16922055.15	488794.21	59.64
ORI	2024-08-31	10700000	17737018.93	494480.61	65.77
ORI	2024-09-30	10800000	17514502.28	494480.61	62.17
ORI	2024-10-31	10900000	17371075.65	497311.06	59.37
ORI	2024-11-30	11000000	19493169.33	500209.62	77.21
ORI	2024-12-31	11100000	18196414.70	502802.30	63.93
ORI	2025-01-31	11200000	18494035.72	505577.77	65.13
ORI	2025-02-28	11300000	19576033.52	508336.39	73.24
ORI	2025-03-31	11400000	20041792.12	511009.47	75.81
ORI	2025-04-30	11500000	19308856.93	513533.45	67.90
ORI	2025-05-31	11600000	19512904.50	516214.42	68.21
ORI	2025-06-30	11700000	19943883.34	518831.53	70.46
ORI	2025-07-31	11800000	18860352.77	521436.38	59.83
ORI	2025-08-31	11900000	21053118.64	526722.99	76.92
ORI	2025-09-30	12000000	22369926.12	526722.99	86.42
ORI	2025-10-31	12100000	22833440.90	526722.99	88.71
ODP	2015-10-31	100000	0.00	0.00	-100.00
ODP	2015-11-30	200000	88101.60	1336.90	-55.95
ODP	2015-12-31	300000	161639.60	2865.95	-46.12
ODP	2016-01-31	400000	241403.36	4687.44	-39.65
ODP	2016-02-29	500000	338319.38	6659.83	-32.34
ODP	2016-03-31	600000	609913.60	8590.33	1.65
ODP	2016-04-30	700000	582992.33	9914.84	-16.72
ODP	2016-05-31	800000	416357.63	11630.10	-47.96
ODP	2016-06-30	900000	477673.43	14431.22	-46.93
ODP	2016-07-31	1000000	601084.96	17372.40	-39.89
ODP	2016-08-31	1100000	744147.56	20221.40	-32.35
ODP	2016-09-30	1200000	820522.83	22983.83	-31.62
ODP	2016-10-31	1300000	812723.11	25800.73	-37.48
ODP	2016-11-30	1400000	1416167.88	29079.42	1.15
ODP	2016-12-31	1500000	1507394.03	33349.42	0.49
ODP	2017-01-31	1600000	1484049.40	33349.42	-7.25
ODP	2017-02-28	1700000	1487647.79	35675.01	-12.49
ODP	2017-03-31	1800000	1762910.78	37749.69	-2.06
ODP	2017-04-30	1900000	1982130.02	39881.89	4.32
ODP	2017-05-31	2000000	2139757.40	41873.92	6.99
ODP	2017-06-30	2100000	2470991.65	43811.91	17.67
ODP	2017-07-31	2200000	2675469.25	45578.69	21.61
ODP	2017-08-31	2300000	2029037.30	47296.90	-11.78
ODP	2017-09-30	2400000	2252860.96	49622.49	-6.13
ODP	2017-10-31	2500000	1620743.89	52282.06	-35.17
ODP	2017-11-30	2600000	1814431.13	55487.19	-30.21
ODP	2017-12-31	2700000	2074526.96	58602.45	-23.17
ODP	2018-01-31	2800000	1995871.89	61411.44	-28.72
ODP	2018-02-28	2900000	1694337.77	64423.49	-41.57
ODP	2018-03-31	3000000	1470762.43	68407.55	-50.97
ODP	2018-04-30	3100000	1676629.13	73215.25	-45.92
ODP	2018-05-31	3200000	1829604.00	77525.59	-42.82
ODP	2018-06-30	3300000	2080141.46	81574.17	-36.97
ODP	2018-07-31	3400000	2145558.69	85480.42	-36.90
ODP	2018-08-31	3500000	3100889.31	92563.86	-11.40
ODP	2018-09-30	3600000	2971299.77	92563.86	-17.46
ODP	2018-10-31	3700000	2451423.99	95758.75	-33.75
ODP	2018-11-30	3800000	3215821.19	99561.03	-15.37
ODP	2018-12-31	3900000	2648059.11	102637.95	-32.10
ODP	2019-01-31	4000000	3139986.91	106440.23	-21.50
ODP	2019-02-28	4100000	3811503.43	109841.59	-7.04
ODP	2019-03-31	4200000	4091261.27	112706.92	-2.59
ODP	2019-04-30	4300000	2769482.31	115395.10	-35.59
ODP	2019-05-31	4400000	2343752.30	119579.20	-46.73
ODP	2019-06-30	4500000	2567900.03	124655.34	-42.94
ODP	2019-07-31	4600000	2644461.40	129630.46	-42.51
ODP	2019-08-31	4700000	1854714.73	142670.36	-60.54
ODP	2019-09-30	4800000	2510998.46	142670.36	-47.69
ODP	2019-10-31	4900000	3059477.39	148518.32	-37.56
ODP	2019-11-30	5000000	3421810.58	153444.43	-31.56
ODP	2019-12-31	5100000	4327247.16	157928.73	-15.15
ODP	2020-01-31	5200000	3590750.77	161745.52	-30.95
ODP	2020-02-29	5300000	3902312.93	166055.87	-26.37
ODP	2020-03-31	5400000	2790529.31	170154.23	-48.32
ODP	2020-04-30	5500000	3917930.37	176483.34	-28.76
ODP	2020-05-31	5600000	4482638.73	181483.34	-19.95
ODP	2020-06-30	5700000	4359236.09	185499.41	-23.52
ODP	2020-07-31	5800000	4191368.17	189912.47	-27.74
ODP	2020-08-31	5900000	4550021.82	194611.72	-22.88
ODP	2020-09-30	6000000	3867092.82	198822.25	-35.55
ODP	2020-10-31	6100000	3965109.66	203338.96	-35.00
ODP	2020-11-30	6200000	5971799.27	208294.36	-3.68
ODP	2020-12-31	6300000	6205759.46	211800.67	-1.50
ODP	2021-01-31	6400000	9182661.39	215101.00	43.48
ODP	2021-02-28	6500000	8319090.76	217378.90	27.99
ODP	2021-03-31	6600000	9522135.64	219961.55	44.27
ODP	2021-04-30	6700000	8987068.73	222287.13	34.14
ODP	2021-05-31	6800000	9824892.64	224620.31	44.48
ODP	2021-06-30	6900000	10892175.59	226873.07	57.86
ODP	2021-07-31	7000000	10833712.41	228897.36	54.77
ODP	2021-08-31	7100000	10897172.86	231019.15	53.48
ODP	2021-09-30	7200000	9364038.92	233168.30	30.06
ODP	2021-10-31	7300000	10200323.84	235573.30	39.73
ODP	2021-11-30	7400000	8981932.55	237868.99	21.38
ODP	2021-12-31	7500000	9450611.06	240596.01	26.01
ODP	2022-01-31	7600000	10747603.22	242993.52	41.42
ODP	2022-02-28	7700000	10792980.64	245295.01	40.17
ODP	2022-03-31	7800000	11344330.17	247530.65	45.44
ODP	2022-04-30	7900000	10744160.89	249690.01	36.00
ODP	2022-05-31	8000000	9622063.90	251952.45	20.28
ODP	2022-06-30	8100000	7698831.09	254590.98	-4.95
ODP	2022-07-31	8200000	9361256.89	257885.87	14.16
ODP	2022-08-31	8300000	9316461.11	260600.31	12.25
ODP	2022-09-30	8400000	9258094.08	263388.16	10.22
ODP	2022-10-31	8500000	10531277.52	266142.98	23.90
ODP	2022-11-30	8600000	12931681.16	268682.34	50.37
ODP	2022-12-31	8700000	12430668.87	272961.54	42.88
ODP	2023-01-31	8800000	14084815.15	272961.54	60.05
ODP	2023-02-28	8900000	12446791.96	274884.99	39.85
ODP	2023-03-31	9000000	12451819.37	276830.14	38.35
ODP	2023-04-30	9100000	12057681.72	279048.41	32.50
ODP	2023-05-31	9200000	11270413.32	281338.32	22.50
ODP	2023-06-30	9300000	13288122.27	283812.95	42.88
ODP	2023-07-31	9400000	14260615.31	285898.46	51.71
ODP	2023-08-31	9500000	14199230.76	287900.06	49.47
ODP	2023-09-30	9600000	13379538.76	289914.16	39.37
ODP	2023-10-31	9700000	13118844.31	292049.08	35.25
ODP	2023-11-30	9800000	13402137.92	294229.16	36.76
ODP	2023-12-31	9900000	16687519.28	296403.54	68.56
ODP	2024-01-31	10000000	15249956.31	298200.17	52.50
ODP	2024-02-29	10100000	16950856.29	300121.40	67.83
ODP	2024-03-31	10200000	16020284.60	301984.63	57.06
ODP	2024-04-30	10300000	15471064.54	303890.48	50.20
ODP	2024-05-31	10400000	11977362.16	305857.05	15.17
ODP	2024-06-30	10500000	12111802.32	308423.79	15.35
ODP	2024-07-31	10600000	13138384.07	310967.67	23.95
ODP	2024-08-31	10700000	9769319.26	316671.61	-8.70
ODP	2024-09-30	10800000	9420980.37	316671.61	-12.77
ODP	2024-10-31	10900000	9930377.93	320025.06	-8.90
ODP	2024-11-30	11000000	8299793.42	323200.67	-24.55
ODP	2024-12-31	11100000	7441984.72	327264.06	-32.96
ODP	2025-01-31	11200000	7498895.23	331809.52	-33.05
ODP	2025-02-28	11300000	5236283.29	336522.05	-53.66
ODP	2025-03-31	11400000	4918729.53	343247.00	-56.85
ODP	2025-04-30	11500000	4793403.24	350394.97	-58.32
ODP	2025-05-31	11600000	5882342.79	357589.21	-49.29
ODP	2025-06-30	11700000	6588991.61	363430.33	-43.68
ODP	2025-07-31	11800000	6574247.58	368511.63	-44.29
ODP	2025-08-31	11900000	7684042.27	379271.58	-35.43
ODP	2025-09-30	12000000	10562713.61	379271.58	-11.98
ODP	2025-10-31	12100000	10570299.21	379271.58	-12.64
ONON	2021-09-30	100000	0.00	0.00	-100.00
ONON	2021-10-31	200000	112000.00	3278.69	-44.00
ONON	2021-11-30	300000	241458.89	6012.42	-19.51
ONON	2021-12-31	400000	324154.30	8573.24	-18.96
ONON	2022-01-31	500000	294251.17	11158.56	-41.15
ONON	2022-02-28	600000	362063.38	14869.13	-39.66
ONON	2022-03-31	700000	482473.13	19115.42	-31.08
ONON	2022-04-30	800000	574736.85	23017.10	-28.16
ONON	2022-05-31	900000	554604.08	26857.34	-38.38
ONON	2022-06-30	1000000	553104.61	31266.51	-44.69
ONON	2022-07-31	1100000	803944.91	36929.03	-26.91
ONON	2022-08-31	1200000	828296.84	41435.56	-30.98
ONON	2022-09-30	1300000	747432.91	46569.03	-42.51
ONON	2022-10-31	1400000	918809.32	52234.75	-34.37
ONON	2022-11-30	1500000	1124054.48	57881.28	-25.06
ONON	2022-12-31	1600000	1182478.34	68908.99	-26.10
ONON	2023-01-31	1700000	1598688.73	68908.99	-5.96
ONON	2023-02-28	1800000	1599046.51	73115.98	-11.16
ONON	2023-03-31	1900000	2406211.36	77544.68	26.64
ONON	2023-04-30	2000000	2620364.56	80750.83	31.02
ONON	2023-05-31	2100000	2301280.37	83835.35	9.58
ONON	2023-06-30	2200000	2888023.97	87515.88	31.27
ONON	2023-07-31	2300000	3259136.14	90531.56	41.70
ONON	2023-08-31	2400000	2690152.70	93310.88	12.09
ONON	2023-09-30	2500000	2691084.88	96732.02	7.64
ONON	2023-10-31	2600000	2585586.12	100724.04	-0.55
ONON	2023-11-30	2700000	3031434.83	104496.20	12.28
ONON	2023-12-31	2800000	2907390.05	107800.89	3.84
ONON	2024-01-31	2900000	2962444.31	111537.82	2.15
ONON	2024-02-29	3000000	4036725.98	115269.16	34.56
ONON	2024-03-31	3100000	4182190.04	118207.74	34.91
ONON	2024-04-30	3200000	3843243.45	121047.04	20.10
ONON	2024-05-31	3300000	5285295.08	124242.95	60.16
ONON	2024-06-30	3400000	4914709.66	126667.78	44.55
ONON	2024-07-31	3500000	5355493.11	129297.28	53.01
ONON	2024-08-31	3600000	6291106.67	133910.32	74.75
ONON	2024-09-30	3700000	6715602.64	133910.32	81.50
ONON	2024-10-31	3800000	6446389.55	135942.43	69.64
ONON	2024-11-30	3900000	8054962.77	138092.96	106.54
ONON	2024-12-31	4000000	7656927.58	139801.49	91.42
ONON	2025-01-31	4100000	8479458.48	141607.52	106.82
ONON	2025-02-28	4200000	6947976.00	143316.34	65.43
ONON	2025-03-31	4300000	6381200.28	145291.45	48.40
ONON	2025-04-30	4400000	7102641.61	147633.37	61.42
ONON	2025-05-31	4500000	8892401.01	149728.93	97.61
ONON	2025-06-30	4600000	7881402.15	151419.83	71.33
ONON	2025-07-31	4700000	7447489.36	153335.17	58.46
ONON	2025-08-31	4800000	7108203.64	157679.75	48.09
ONON	2025-09-30	4900000	6677737.38	157679.75	36.28
ONON	2025-10-31	5000000	6638317.44	157679.75	32.77
OCCIO	2021-04-30	100000	0.00	0.00	-100.00
OCCIO	2021-05-31	200000	99410.38	3930.82	-50.29
OCCIO	2021-06-30	300000	197747.91	7877.15	-34.08
OCCIO	2021-07-31	400000	298457.80	11852.50	-25.39
OCCIO	2021-08-31	500000	397041.60	15824.69	-20.59
OCCIO	2021-09-30	600000	497673.99	19788.23	-17.05
OCCIO	2021-10-31	700000	602071.44	23750.35	-13.99
OCCIO	2021-11-30	800000	702982.06	27687.36	-12.13
OCCIO	2021-12-31	900000	811204.81	31625.92	-9.87
OCCIO	2022-01-31	1000000	902207.99	35520.00	-9.78
OCCIO	2022-02-28	1100000	1001024.32	39457.01	-9.00
OCCIO	2022-03-31	1200000	1092500.41	43422.12	-8.96
OCCIO	2022-04-30	1300000	1191986.72	47395.10	-8.31
OCCIO	2022-05-31	1400000	1253090.54	51398.30	-10.49
OCCIO	2022-06-30	1500000	1335597.08	55465.00	-10.96
OCCIO	2022-07-31	1600000	1441465.40	59638.62	-9.91
OCCIO	2022-08-31	1700000	1591627.90	63716.09	-6.37
OCCIO	2022-09-30	1800000	1586524.72	67771.24	-11.86
OCCIO	2022-10-31	1900000	1695927.80	72013.92	-10.74
OCCIO	2022-11-30	2000000	1771461.20	76356.08	-11.43
OCCIO	2022-12-31	2100000	1939834.05	85080.44	-7.63
OCCIO	2023-01-31	2200000	1963656.64	85080.44	-10.74
OCCIO	2023-02-28	2300000	2069612.24	89400.10	-10.02
OCCIO	2023-03-31	2400000	2190449.21	93729.10	-8.73
OCCIO	2023-04-30	2500000	2302847.13	97993.49	-7.89
OCCIO	2023-05-31	2600000	2349072.90	102267.00	-9.65
OCCIO	2023-06-30	2700000	2466199.67	106577.34	-8.66
OCCIO	2023-07-31	2800000	2660463.75	110898.87	-4.98
OCCIO	2023-08-31	2900000	2703945.06	115144.79	-6.76
OCCIO	2023-09-30	3000000	2748957.56	119364.20	-8.37
OCCIO	2023-10-31	3100000	2904254.89	123643.19	-6.31
OCCIO	2023-11-30	3200000	2986430.19	127898.51	-6.67
OCCIO	2023-12-31	3300000	3139302.61	132181.16	-4.87
OCCIO	2024-01-31	3400000	3285654.58	136379.49	-3.36
OCCIO	2024-02-29	3500000	3348128.21	140618.58	-4.34
OCCIO	2024-03-31	3600000	3457887.79	144802.68	-3.95
OCCIO	2024-04-30	3700000	3572368.11	148972.82	-3.45
OCCIO	2024-05-31	3800000	3700366.51	153148.18	-2.62
OCCIO	2024-06-30	3900000	3799207.97	157297.56	-2.58
OCCIO	2024-07-31	4000000	3916328.24	161431.50	-2.09
OCCIO	2024-08-31	4100000	4142319.86	169642.07	1.03
OCCIO	2024-09-30	4200000	4166409.06	169642.07	-0.80
OCCIO	2024-10-31	4300000	4277255.26	173660.39	-0.53
OCCIO	2024-11-30	4400000	4402862.65	177678.07	0.07
OCCIO	2024-12-31	4500000	4460908.60	181707.08	-0.87
OCCIO	2025-01-31	4600000	4599791.37	185775.09	-0.00
OCCIO	2025-02-28	4700000	4708942.98	189815.50	0.19
OCCIO	2025-03-31	4800000	4787571.63	193844.51	-0.26
OCCIO	2025-04-30	4900000	4869643.38	197872.54	-0.62
OCCIO	2025-05-31	5000000	4987622.27	201928.02	-0.25
OCCIO	2025-06-30	5100000	5117982.22	205979.88	0.35
OCCIO	2025-07-31	5200000	5265851.20	210004.03	1.27
OCCIO	2025-08-31	5300000	5429810.37	218020.89	2.45
OCCIO	2025-09-30	5400000	5441801.17	218020.89	0.77
OCCIO	2025-10-31	5500000	5448341.94	218020.89	-0.94
OACC	2024-12-31	100000	0.00	0.00	-100.00
OACC	2025-01-31	200000	99899.70	10030.09	-50.05
OACC	2025-02-28	300000	201202.61	20040.10	-32.93
OACC	2025-03-31	400000	306700.07	29980.46	-23.32
OACC	2025-04-30	500000	412605.87	39822.98	-17.48
OACC	2025-05-31	600000	516921.56	49466.18	-13.85
OACC	2025-06-30	700000	616682.89	59012.72	-11.90
OACC	2025-07-31	800000	717958.78	68572.95	-10.26
OACC	2025-08-31	900000	917177.52	87684.28	1.91
OACC	2025-09-30	1000000	921561.75	87684.28	-7.84
OACC	2025-10-31	1100000	925069.12	87684.28	-15.90
OST	2022-04-30	100000	0.00	0.00	-100.00
OST	2022-05-31	200000	67549.67	132.45	-66.23
OST	2022-06-30	300000	136761.43	327.57	-54.41
OST	2022-07-31	400000	232454.13	560.13	-41.89
OST	2022-08-31	500000	395670.08	787.40	-20.87
OST	2022-09-30	600000	293238.87	1019.96	-51.13
OST	2022-10-31	700000	344386.06	1337.42	-50.80
OST	2022-11-30	800000	441281.64	1713.72	-44.84
OST	2022-12-31	900000	597512.25	2529.15	-33.61
OST	2023-01-31	1000000	701839.79	2529.15	-29.82
OST	2023-02-28	1100000	744893.11	2892.79	-32.28
OST	2023-03-31	1200000	756980.03	3294.80	-36.92
OST	2023-04-30	1300000	849566.73	3734.36	-34.65
OST	2023-05-31	1400000	1044433.25	4136.37	-25.40
OST	2023-06-30	1500000	940474.85	4532.41	-37.30
OST	2023-07-31	1600000	1149438.59	5003.00	-28.16
OST	2023-08-31	1700000	1176229.18	5470.83	-30.81
OST	2023-09-30	1800000	1035107.18	5957.45	-42.49
OST	2023-10-31	1900000	1256824.98	6445.26	-33.85
OST	2023-11-30	2000000	1701031.22	6978.59	-14.95
OST	2023-12-31	2100000	1446009.79	7405.94	-31.14
OST	2024-01-31	2200000	792949.27	7909.72	-63.96
OST	2024-02-29	2300000	1106410.43	8593.48	-51.90
OST	2024-03-31	2400000	1162846.31	9377.79	-51.55
OST	2024-04-30	2500000	1068668.24	10177.79	-57.25
OST	2024-05-31	2600000	1124687.57	11108.03	-56.74
OST	2024-06-30	2700000	1180532.47	12108.03	-56.28
OST	2024-07-31	2800000	1087690.39	13144.29	-61.15
OST	2024-08-31	2900000	1308206.48	15620.38	-54.89
OST	2024-09-30	3000000	1468315.34	15620.38	-51.06
OST	2024-10-31	3100000	2079129.27	16633.03	-32.93
OST	2024-11-30	3200000	1068374.41	18031.64	-66.61
OST	2024-12-31	3300000	1328840.30	19833.44	-59.73
OST	2025-01-31	3400000	1385553.76	21565.04	-59.25
OST	2025-02-28	3500000	1472581.27	23009.08	-57.93
OST	2025-03-31	3600000	937415.67	24668.83	-73.96
OST	2025-04-30	3700000	2238633.82	27300.41	-39.50
OST	2025-05-31	3800000	3933359.08	28554.33	3.51
OST	2025-06-30	3900000	115551.85	29253.63	-97.04
OST	2025-07-31	4000000	127049.46	59787.98	-96.82
OST	2025-08-31	4100000	278822.75	173181.83	-93.20
OST	2025-09-30	4200000	293543.22	173181.83	-93.01
OST	2025-10-31	4300000	293543.22	173181.83	-93.17
OPI	2015-10-31	100000	0.00	0.00	-100.00
OPI	2015-11-30	200000	102172.60	1520.82	-48.91
OPI	2015-12-31	300000	191030.54	3009.30	-36.32
OPI	2016-01-31	400000	254717.15	4637.97	-36.32
OPI	2016-02-29	500000	384830.03	6482.99	-23.03
OPI	2016-03-31	600000	580088.08	8124.48	-3.32
OPI	2016-04-30	700000	719391.24	9505.70	2.77
OPI	2016-05-31	800000	846643.54	10799.02	5.83
OPI	2016-06-30	900000	1113276.80	12069.35	23.70
OPI	2016-07-31	1000000	1255367.99	13153.48	25.54
OPI	2016-08-31	1100000	1323190.13	14197.32	20.29
OPI	2016-09-30	1200000	1380992.96	15262.96	15.08
OPI	2016-10-31	1300000	1256938.89	16417.70	-3.31
OPI	2016-11-30	1400000	1337423.38	17794.35	-4.47
OPI	2016-12-31	1500000	1560434.04	20456.66	4.03
OPI	2017-01-31	1600000	1575981.15	20456.66	-1.50
OPI	2017-02-28	1700000	1794409.43	21766.25	5.55
OPI	2017-03-31	1800000	1925120.33	22994.75	6.95
OPI	2017-04-30	1900000	2062515.88	24185.22	8.55
OPI	2017-05-31	2000000	2190632.41	25354.54	9.53
OPI	2017-06-30	2100000	1939929.85	26487.30	-7.62
OPI	2017-07-31	2200000	1974524.82	27841.58	-10.25
OPI	2017-08-31	2300000	2168161.78	29220.51	-5.73
OPI	2017-09-30	2400000	2295280.62	30571.13	-4.36
OPI	2017-10-31	2500000	2317140.46	31881.40	-7.31
OPI	2017-11-30	2600000	2479987.57	33243.80	-4.62
OPI	2017-12-31	2700000	2563872.70	34572.18	-5.04
OPI	2018-01-31	2800000	2465242.63	35915.54	-11.96
OPI	2018-02-28	2900000	2052132.33	37393.08	-29.24
OPI	2018-03-31	3000000	2143157.93	39223.24	-28.56
OPI	2018-04-30	3100000	2053573.58	41104.36	-33.76
OPI	2018-05-31	3200000	2503484.72	43074.41	-21.77
OPI	2018-06-30	3300000	2840606.31	44804.51	-13.92
OPI	2018-07-31	3400000	2797542.67	46409.14	-17.72
OPI	2018-08-31	3500000	3349926.52	49525.82	-4.29
OPI	2018-09-30	3600000	2236586.08	49525.82	-37.87
OPI	2018-10-31	3700000	1830038.82	51813.10	-50.54
OPI	2018-11-30	3800000	1917738.06	54481.19	-49.53
OPI	2018-12-31	3900000	1576473.43	57368.03	-59.58
OPI	2019-01-31	4000000	1958411.47	61143.04	-51.04
OPI	2019-02-28	4100000	1962454.44	64321.68	-52.14
OPI	2019-03-31	4200000	1876636.01	67895.66	-55.32
OPI	2019-04-30	4300000	1939894.48	71477.32	-54.89
OPI	2019-05-31	4400000	1798305.81	75211.45	-59.13
OPI	2019-06-30	4500000	2085537.54	79388.56	-53.65
OPI	2019-07-31	4600000	2341135.92	83107.42	-49.11
OPI	2019-08-31	4700000	2452564.86	90467.16	-47.82
OPI	2019-09-30	4800000	2771913.84	90467.16	-42.25
OPI	2019-10-31	4900000	2991037.08	93821.74	-38.96
OPI	2019-11-30	5000000	3232824.59	96907.21	-35.34
OPI	2019-12-31	5100000	3212228.30	99944.88	-37.02
OPI	2020-01-31	5200000	3509776.67	103137.73	-32.50
OPI	2020-02-29	5300000	3090153.99	106081.50	-41.70
OPI	2020-03-31	5400000	2980035.84	109359.11	-44.81
OPI	2020-04-30	5500000	3106259.29	113367.13	-43.52
OPI	2020-05-31	5600000	2963988.49	117200.02	-47.07
OPI	2020-06-30	5700000	3144382.25	121077.49	-44.84
OPI	2020-07-31	5800000	3143494.68	124989.85	-45.80
OPI	2020-08-31	5900000	3075041.82	128986.65	-47.88
OPI	2020-09-30	6000000	2760773.56	133241.97	-53.99
OPI	2020-10-31	6100000	2539988.46	137967.87	-58.36
OPI	2020-11-30	6200000	3271762.54	143184.35	-47.23
OPI	2020-12-31	6300000	3352885.03	147574.17	-46.78
OPI	2021-01-31	6400000	3518123.66	152036.46	-45.03
OPI	2021-02-28	6500000	3950377.29	156203.13	-39.22
OPI	2021-03-31	6600000	4405501.04	160083.61	-33.25
OPI	2021-04-30	6700000	4542212.20	163683.32	-32.21
OPI	2021-05-31	6800000	4888707.38	167249.66	-28.11
OPI	2021-06-30	6900000	5000179.71	170596.38	-27.53
OPI	2021-07-31	7000000	5041920.81	173979.33	-27.97
OPI	2021-08-31	7100000	4709549.93	177517.90	-33.67
OPI	2021-09-30	7200000	4591825.53	181280.12	-36.22
OPI	2021-10-31	7300000	4743163.32	185135.17	-35.03
OPI	2021-11-30	7400000	4483761.04	188949.06	-39.41
OPI	2021-12-31	7500000	4800887.60	193272.45	-35.99
OPI	2022-01-31	7600000	5022846.41	197128.98	-33.91
OPI	2022-02-28	7700000	5038200.78	201125.79	-34.57
OPI	2022-03-31	7800000	5276786.72	205083.05	-32.35
OPI	2022-04-30	7900000	4516477.78	208902.76	-42.83
OPI	2022-05-31	8000000	4554218.84	213712.76	-43.07
OPI	2022-06-30	8100000	4357896.01	218440.89	-46.20
OPI	2022-07-31	8200000	4640964.91	223338.05	-43.40
OPI	2022-08-31	8300000	4009423.69	228197.14	-51.69
OPI	2022-09-30	8400000	3287524.81	233987.53	-60.86
OPI	2022-10-31	8500000	3687002.23	240980.54	-56.62
OPI	2022-11-30	8600000	3784331.45	247503.69	-56.00
OPI	2022-12-31	8700000	3493412.36	261678.82	-59.85
OPI	2023-01-31	8800000	4490408.52	261678.82	-48.97
OPI	2023-02-28	8900000	4398196.56	267530.20	-50.58
OPI	2023-03-31	9000000	3363488.76	273454.37	-62.63
OPI	2023-04-30	9100000	1835930.59	281584.45	-79.82
OPI	2023-05-31	9200000	2155445.53	297713.48	-76.57
OPI	2023-06-30	9300000	2401613.60	311897.88	-74.18
OPI	2023-07-31	9400000	2499453.49	324604.36	-73.41
OPI	2023-08-31	9500000	2502752.55	338209.80	-73.66
OPI	2023-09-30	9600000	1442594.66	351852.37	-84.97
OPI	2023-10-31	9700000	1693487.92	377168.82	-82.54
OPI	2023-11-30	9800000	2229434.21	399540.19	-77.25
OPI	2023-12-31	9900000	3041380.65	415489.15	-69.28
OPI	2024-01-31	10000000	1576390.16	429534.09	-84.24
OPI	2024-02-29	10100000	1219410.41	456708.01	-87.93
OPI	2024-03-31	10200000	1017398.60	498724.81	-90.03
OPI	2024-04-30	10300000	1109962.18	549486.23	-89.22
OPI	2024-05-31	10400000	1372823.45	599486.23	-86.80
OPI	2024-06-30	10500000	1312034.86	643154.35	-87.50
OPI	2024-07-31	10600000	1733901.16	696345.84	-83.64
OPI	2024-08-31	10700000	1714357.89	779253.57	-83.98
OPI	2024-09-30	10800000	1698772.84	779253.57	-84.27
OPI	2024-10-31	10900000	1315455.52	827330.50	-87.93
OPI	2024-11-30	11000000	1475095.30	893997.16	-86.59
OPI	2024-12-31	11100000	956497.16	956497.16	-91.38
OPI	2025-01-31	11200000	961412.44	1056497.16	-91.42
OPI	2025-02-28	11300000	1058220.96	1162880.14	-90.64
OPI	2025-03-31	11400000	585474.32	1272770.25	-94.86
OPI	2025-04-30	11500000	612946.91	1494992.48	-94.67
OPI	2025-05-31	11600000	339930.92	1789110.12	-97.07
OPI	2025-06-30	11700000	578856.48	2315425.92	-95.05
OPI	2025-07-31	11800000	648009.90	2700041.31	-94.51
OPI	2025-08-31	11900000	758313.00	3611014.41	-93.63
OPI	2025-09-30	12000000	1191634.80	3611014.41	-90.07
OPI	2025-10-31	12100000	866643.44	3611014.41	-92.84
OYSE	2025-07-31	100000	0.00	0.00	-100.00
OYSE	2025-08-31	200000	200500.50	19970.17	0.25
OYSE	2025-09-30	300000	200141.05	19970.17	-33.29
OYSE	2025-10-31	400000	200101.11	19970.17	-49.97
OCS	2021-05-31	100000	0.00	0.00	-100.00
OCS	2021-06-30	200000	100308.96	10298.66	-49.85
OCS	2021-07-31	300000	198663.71	20565.60	-33.78
OCS	2021-08-31	400000	298972.89	30917.57	-25.26
OCS	2021-09-30	500000	398972.89	41258.83	-20.21
OCS	2021-10-31	600000	503616.91	51600.09	-16.06
OCS	2021-11-30	700000	601761.49	61845.99	-14.03
OCS	2021-12-31	800000	698876.55	72123.49	-12.64
OCS	2022-01-31	900000	803719.46	82432.76	-10.70
OCS	2022-02-28	1000000	900938.81	92689.17	-9.91
OCS	2022-03-31	1100000	1002895.32	102966.67	-8.83
OCS	2022-04-30	1200000	1110821.75	113233.61	-7.43
OCS	2022-05-31	1300000	1203517.48	123437.69	-7.42
OCS	2022-06-30	1400000	1308865.23	133694.10	-6.51
OCS	2022-07-31	1500000	1418836.02	143898.18	-5.41
OCS	2022-08-31	1600000	1519141.21	154071.12	-5.05
OCS	2022-09-30	1700000	1625746.98	164051.16	-4.37
OCS	2022-10-31	1800000	1734251.68	174121.65	-3.65
OCS	2022-11-30	1900000	1843308.67	184146.72	-2.98
OCS	2022-12-31	2000000	2060781.01	204037.72	3.04
OCS	2023-01-31	2100000	2070982.74	204037.72	-1.38
OCS	2023-02-28	2200000	2098212.74	213885.08	-4.63
OCS	2023-03-31	2300000	1655564.69	222821.63	-28.02
OCS	2023-04-30	2400000	2622678.82	235640.50	9.28
OCS	2023-05-31	2500000	2801063.24	243570.72	12.04
OCS	2023-06-30	2600000	3115317.82	252661.63	19.82
OCS	2023-07-31	2700000	3233100.93	260733.95	19.74
OCS	2023-08-31	2800000	3520498.81	268740.36	25.73
OCS	2023-09-30	2900000	3042283.34	276571.21	4.91
OCS	2023-10-31	3000000	2798925.49	285604.64	-6.70
OCS	2023-11-30	3100000	2914032.52	296593.65	-6.00
OCS	2023-12-31	3200000	3443158.93	306603.66	7.60
OCS	2024-01-31	3300000	4103494.60	315653.43	24.35
OCS	2024-02-29	3400000	3850421.27	323564.82	13.25
OCS	2024-03-31	3500000	3998214.83	331802.05	14.23
OCS	2024-04-30	3600000	4449131.24	340407.91	23.59
OCS	2024-05-31	3700000	4094714.57	348190.01	10.67
OCS	2024-06-30	3800000	4263007.28	356737.02	12.18
OCS	2024-07-31	3900000	4235710.50	365147.45	8.61
OCS	2024-08-31	4000000	4586572.84	382214.40	14.66
OCS	2024-09-30	4100000	4685948.67	382214.40	14.29
OCS	2024-10-31	4200000	6707263.24	390411.12	59.70
OCS	2024-11-30	4300000	6351903.98	396003.97	47.72
OCS	2024-12-31	4400000	6843251.20	402544.19	55.53
OCS	2025-01-31	4500000	9357609.21	408450.86	107.95
OCS	2025-02-28	4600000	8083119.66	412825.32	75.72
OCS	2025-03-31	4700000	7961847.04	418383.96	69.40
OCS	2025-04-30	4800000	7373128.33	423743.02	53.61
OCS	2025-05-31	4900000	8351503.08	429383.17	70.44
OCS	2025-06-30	5000000	8435315.91	434586.09	68.71
OCS	2025-07-31	5100000	7759136.31	439860.35	52.14
OCS	2025-08-31	5200000	7286077.02	451709.70	40.12
OCS	2025-09-30	5300000	7941056.42	451709.70	49.83
OCS	2025-10-31	5400000	7936539.22	451709.70	46.97
OMF	2015-10-31	100000	0.00	0.00	-100.00
OMF	2015-11-30	200000	100476.88	2073.40	-49.76
OMF	2015-12-31	300000	171831.46	4136.53	-42.72
OMF	2016-01-31	400000	174235.17	6592.33	-56.44
OMF	2016-02-29	500000	232660.95	10308.42	-53.47
OMF	2016-03-31	600000	395223.99	14408.46	-34.13
OMF	2016-04-30	700000	575894.08	18098.49	-17.73
OMF	2016-05-31	800000	663968.18	21240.18	-17.00
OMF	2016-06-30	900000	558313.91	24465.99	-37.97
OMF	2016-07-31	1000000	830827.15	28808.15	-16.92
OMF	2016-08-31	1100000	1002646.44	32333.00	-8.85
OMF	2016-09-30	1200000	1103667.23	35659.68	-8.03
OMF	2016-10-31	1300000	1101808.82	38878.22	-15.25
OMF	2016-11-30	1400000	865834.08	42505.35	-38.15
OMF	2016-12-31	1500000	1149015.83	51897.74	-23.40
OMF	2017-01-31	1600000	1161471.28	51897.74	-27.41
OMF	2017-02-28	1700000	1578156.87	56322.51	-7.17
OMF	2017-03-31	1800000	1489164.05	59926.12	-17.27
OMF	2017-04-30	1900000	1493247.07	64032.89	-21.41
OMF	2017-05-31	2000000	1543312.90	68409.26	-22.83
OMF	2017-06-30	2100000	1787494.24	72691.92	-14.88
OMF	2017-07-31	2200000	2051300.93	76712.83	-6.76
OMF	2017-08-31	2300000	2201000.46	80416.53	-4.30
OMF	2017-09-30	2400000	2368674.23	84025.33	-1.31
OMF	2017-10-31	2500000	2769422.00	87170.98	10.78
OMF	2017-11-30	2600000	2332686.87	90379.19	-10.28
OMF	2017-12-31	2700000	2448571.86	94212.08	-9.31
OMF	2018-01-31	2800000	3206049.57	98014.36	14.50
OMF	2018-02-28	2900000	3098029.30	101044.66	6.83
OMF	2018-03-31	3000000	3122453.46	104290.36	4.08
OMF	2018-04-30	3100000	3322468.41	107697.52	7.18
OMF	2018-05-31	3200000	3604112.13	110793.49	12.63
OMF	2018-06-30	3300000	3790213.20	113854.40	14.85
OMF	2018-07-31	3400000	3884617.26	116830.59	14.25
OMF	2018-08-31	3500000	4494462.07	122464.90	28.41
OMF	2018-09-30	3600000	4116045.50	122464.90	14.33
OMF	2018-10-31	3700000	3578499.35	125473.33	-3.28
OMF	2018-11-30	3800000	3767421.32	128712.72	-0.86
OMF	2018-12-31	3900000	3208051.67	132072.93	-17.74
OMF	2019-01-31	4000000	4069213.37	136139.63	1.73
OMF	2019-02-28	4100000	4602024.14	139455.28	12.24
OMF	2019-03-31	4200000	4521779.12	142418.24	7.66
OMF	2019-04-30	4300000	4941262.87	145459.60	14.91
OMF	2019-05-31	4400000	4433225.09	148417.31	0.76
OMF	2019-06-30	4500000	5129426.41	151713.29	13.99
OMF	2019-07-31	4600000	6409821.06	154639.83	39.34
OMF	2019-08-31	4700000	5730369.16	159842.94	21.92
OMF	2019-09-30	4800000	5863039.09	159842.94	22.15
OMF	2019-10-31	4900000	6506711.95	162667.80	32.79
OMF	2019-11-30	5000000	7113714.88	165089.69	42.27
OMF	2019-12-31	5100000	7057614.01	167440.42	38.38
OMF	2020-01-31	5200000	7193910.56	169787.84	38.34
OMF	2020-02-29	5300000	6330645.93	172262.47	19.45
OMF	2020-03-31	5400000	3343230.86	174855.16	-38.09
OMF	2020-04-30	5500000	4381407.34	180975.11	-20.34
OMF	2020-05-31	5600000	4325884.39	185421.53	-22.75
OMF	2020-06-30	5700000	4649677.37	189473.40	-18.43
OMF	2020-07-31	5800000	5558779.69	193685.70	-4.16
OMF	2020-08-31	5900000	5732968.12	197144.71	-2.83
OMF	2020-09-30	6000000	6268013.06	200576.42	4.47
OMF	2020-10-31	6100000	7099565.01	203484.24	16.39
OMF	2020-11-30	6200000	8040731.35	206225.47	29.69
OMF	2020-12-31	6300000	10053158.91	208744.99	59.57
OMF	2021-01-31	6400000	9818231.07	210872.65	53.41
OMF	2021-02-28	6500000	9990359.38	212968.65	53.70
OMF	2021-03-31	6600000	11549863.18	215001.17	75.00
OMF	2021-04-30	6700000	12330535.18	216819.68	84.04
OMF	2021-05-31	6800000	12643823.65	218599.99	85.94
OMF	2021-06-30	6900000	13196610.14	220273.91	91.26
OMF	2021-07-31	7000000	13537618.58	221928.17	93.39
OMF	2021-08-31	7100000	12929378.51	223575.62	82.10
OMF	2021-09-30	7200000	12467765.76	225334.63	73.16
OMF	2021-10-31	7300000	11992506.53	227087.79	64.28
OMF	2021-11-30	7400000	11400203.65	228965.72	54.06
OMF	2021-12-31	7500000	11555832.81	230931.91	54.08
OMF	2022-01-31	7600000	12032198.78	232911.32	58.32
OMF	2022-02-28	7700000	11972521.82	234847.43	55.49
OMF	2022-03-31	7800000	11232212.98	236916.54	44.00
OMF	2022-04-30	7900000	10977244.19	238999.44	38.95
OMF	2022-05-31	8000000	10624440.69	241135.73	32.81
OMF	2022-06-30	8100000	9098589.17	243407.94	12.33
OMF	2022-07-31	8200000	9151373.96	246004.67	11.60
OMF	2022-08-31	8300000	8683295.03	248591.32	4.62
OMF	2022-09-30	8400000	7423832.67	251484.84	-11.62
OMF	2022-10-31	8500000	9814210.68	254517.90	15.46
OMF	2022-11-30	8600000	10117977.48	257062.43	17.65
OMF	2022-12-31	8700000	8747207.38	262600.03	0.54
OMF	2023-01-31	8800000	11328565.16	262600.03	28.73
OMF	2023-02-28	8900000	11414698.20	264903.65	28.26
OMF	2023-03-31	9000000	9908342.02	267215.25	10.09
OMF	2023-04-30	9100000	10357004.48	269924.54	13.81
OMF	2023-05-31	9200000	10316644.88	272494.58	12.14
OMF	2023-06-30	9300000	12017112.66	275054.09	29.22
OMF	2023-07-31	9400000	12612588.98	277321.66	34.18
OMF	2023-08-31	9500000	11602832.37	279518.98	22.14
OMF	2023-09-30	9600000	11300691.35	281883.05	17.72
OMF	2023-10-31	9700000	10224024.81	284553.99	5.40
OMF	2023-11-30	9800000	12153002.03	287305.02	24.01
OMF	2023-12-31	9900000	14248954.29	289612.89	43.93
OMF	2024-01-31	10000000	13881929.27	291637.18	38.82
OMF	2024-02-29	10100000	13872686.88	293726.17	37.35
OMF	2024-03-31	10200000	15114964.45	295849.76	48.19
OMF	2024-04-30	10300000	15520474.12	297840.61	50.68
OMF	2024-05-31	10400000	14726699.33	299810.66	41.60
OMF	2024-06-30	10500000	14638005.38	301876.78	39.41
OMF	2024-07-31	10600000	15884345.82	303948.46	49.85
OMF	2024-08-31	10700000	15219843.59	308031.65	42.24
OMF	2024-09-30	10800000	14499049.49	308031.65	34.25
OMF	2024-10-31	10900000	15409650.75	310240.61	41.37
OMF	2024-11-30	11000000	17907505.68	312249.45	62.80
OMF	2024-12-31	11100000	16368860.32	314000.77	47.47
OMF	2025-01-31	11200000	17546760.90	315930.15	56.67
OMF	2025-02-28	11300000	17076602.00	317763.33	51.12
OMF	2025-03-31	11400000	15630286.85	319768.55	37.11
OMF	2025-04-30	11500000	15147429.53	321806.45	31.72
OMF	2025-05-31	11600000	16791376.90	323907.73	44.75
OMF	2025-06-30	11700000	18573334.46	325847.97	58.75
OMF	2025-07-31	11800000	18930016.08	327565.60	60.42
OMF	2025-08-31	11900000	20472714.06	330952.37	72.04
OMF	2025-09-30	12000000	18685570.73	330952.37	55.71
OMF	2025-10-31	12100000	18596213.44	330952.37	53.69
ODFL	2015-10-31	100000	0.00	0.00	-100.00
ODFL	2015-11-30	200000	102017.61	4803.84	-48.99
ODFL	2015-12-31	300000	187875.73	9541.68	-37.37
ODFL	2016-01-31	400000	268244.99	14676.91	-32.94
ODFL	2016-02-29	500000	429769.83	19970.72	-14.05
ODFL	2016-03-31	600000	567769.02	24465.77	-5.37
ODFL	2016-04-30	700000	633745.43	28784.80	-9.46
ODFL	2016-05-31	800000	714934.08	33330.26	-10.63
ODFL	2016-06-30	900000	764995.75	38053.18	-15.00
ODFL	2016-07-31	1000000	997232.68	42947.15	-0.28
ODFL	2016-08-31	1100000	1120784.34	47270.53	1.89
ODFL	2016-09-30	1200000	1177629.39	51492.32	-1.86
ODFL	2016-10-31	1300000	1389843.83	55831.97	6.91
ODFL	2016-11-30	1400000	1742842.94	59891.51	24.49
ODFL	2016-12-31	1500000	1908702.43	66745.63	27.25
ODFL	2017-01-31	1600000	1964101.29	66745.63	22.76
ODFL	2017-02-28	1700000	2146119.85	70165.21	26.24
ODFL	2017-03-31	1800000	2094225.25	73421.48	16.35
ODFL	2017-04-30	1900000	2271205.25	76972.61	19.54
ODFL	2017-05-31	2000000	2392966.66	80372.82	19.65
ODFL	2017-06-30	2100000	2657391.41	83706.15	26.54
ODFL	2017-07-31	2200000	2775166.20	86805.33	26.14
ODFL	2017-08-31	2300000	2996398.73	89981.95	30.28
ODFL	2017-09-30	2400000	3412527.70	92975.96	42.19
ODFL	2017-10-31	2500000	3865833.76	95744.25	54.63
ODFL	2017-11-30	2600000	4232389.46	98244.88	62.78
ODFL	2017-12-31	2700000	4411287.03	100599.48	63.38
ODFL	2018-01-31	2800000	5019864.52	102830.96	79.28
ODFL	2018-02-28	2900000	4856101.94	104868.31	67.45
ODFL	2018-03-31	3000000	5243392.48	107029.85	74.78
ODFL	2018-04-30	3100000	4870225.68	109148.94	57.10
ODFL	2018-05-31	3200000	5792665.49	111425.98	81.02
ODFL	2018-06-30	3300000	5626145.14	113308.51	70.49
ODFL	2018-07-31	3400000	5643007.51	115320.31	65.97
ODFL	2018-08-31	3500000	6063921.81	119368.54	73.25
ODFL	2018-09-30	3600000	6416457.07	119368.54	78.23
ODFL	2018-10-31	3700000	5270058.60	121225.09	42.43
ODFL	2018-11-30	3800000	5627393.87	123470.94	48.09
ODFL	2018-12-31	3900000	5173618.66	125685.12	32.66
ODFL	2019-01-31	4000000	5804929.19	128115.85	45.12
ODFL	2019-02-28	4100000	6547921.30	130289.60	59.71
ODFL	2019-03-31	4200000	6367985.98	132308.04	51.62
ODFL	2019-04-30	4300000	6683654.41	134317.82	55.43
ODFL	2019-05-31	4400000	6018593.84	136331.78	36.79
ODFL	2019-06-30	4500000	6896337.07	138610.55	53.25
ODFL	2019-07-31	4600000	7826405.53	140610.95	70.14
ODFL	2019-08-31	4700000	7873866.95	144245.24	67.53
ODFL	2019-09-30	4800000	8172454.56	144245.24	70.26
ODFL	2019-10-31	4900000	8864729.39	146057.71	80.91
ODFL	2019-11-30	5000000	9429577.20	147652.44	88.59
ODFL	2019-12-31	5100000	9442372.01	149262.92	85.14
ODFL	2020-01-31	5200000	9865475.24	150825.17	89.72
ODFL	2020-02-29	5300000	9840766.46	152333.85	85.67
ODFL	2020-03-31	5400000	10096075.77	153833.25	86.96
ODFL	2020-04-30	5500000	11293984.82	155468.17	105.35
ODFL	2020-05-31	5600000	13415888.48	156828.44	139.57
ODFL	2020-06-30	5700000	13399213.58	158018.91	135.07
ODFL	2020-07-31	5800000	14553098.31	159206.85	150.92
ODFL	2020-08-31	5900000	16205051.55	160303.22	174.66
ODFL	2020-09-30	6000000	14589658.59	161282.98	143.16
ODFL	2020-10-31	6100000	15452733.92	162344.22	153.32
ODFL	2020-11-30	6200000	16612120.05	163376.48	167.94
ODFL	2020-12-31	6300000	16036394.46	164324.16	154.55
ODFL	2021-01-31	6400000	16041179.60	165372.99	150.64
ODFL	2021-02-28	6500000	17866448.83	166377.51	174.87
ODFL	2021-03-31	6600000	20107501.56	167276.75	204.66
ODFL	2021-04-30	6700000	21668602.99	168097.46	223.41
ODFL	2021-05-31	6800000	22412181.09	168861.78	229.59
ODFL	2021-06-30	6900000	21523314.96	169608.47	211.93
ODFL	2021-07-31	7000000	22929380.88	170383.66	227.56
ODFL	2021-08-31	7100000	24704805.59	171133.32	247.96
ODFL	2021-09-30	7200000	24567994.54	171816.17	241.22
ODFL	2021-10-31	7300000	29444274.29	172516.62	303.35
ODFL	2021-11-30	7400000	30739333.47	173096.45	315.40
ODFL	2021-12-31	7500000	31119424.09	173667.19	314.93
ODFL	2022-01-31	7600000	26304836.40	174244.61	246.12
ODFL	2022-02-28	7700000	27454859.92	174855.01	256.56
ODFL	2022-03-31	7800000	26206780.55	175484.00	235.98
ODFL	2022-04-30	7900000	24678870.89	176202.14	212.39
ODFL	2022-05-31	8000000	22843434.47	176916.32	185.54
ODFL	2022-06-30	8100000	22765870.00	177664.04	181.06
ODFL	2022-07-31	8200000	27077690.18	178430.29	230.22
ODFL	2022-08-31	8300000	24303224.73	179088.64	192.81
ODFL	2022-09-30	8400000	22365520.40	179808.82	166.26
ODFL	2022-10-31	8500000	24788278.63	180540.99	191.63
ODFL	2022-11-30	8600000	27427652.30	181273.94	218.93
ODFL	2022-12-31	8700000	25915272.90	182643.41	197.88
ODFL	2023-01-31	8800000	30432043.57	182643.41	245.82
ODFL	2023-02-28	8900000	31074087.52	183187.45	249.15
ODFL	2023-03-31	9000000	31314877.89	183751.19	247.94
ODFL	2023-04-30	9100000	29531888.51	184349.62	224.53
ODFL	2023-05-31	9200000	28712450.56	184979.06	212.09
ODFL	2023-06-30	9300000	34314406.19	185608.69	268.97
ODFL	2023-07-31	9400000	39044525.48	186152.36	315.37
ODFL	2023-08-31	9500000	39881538.43	186637.05	319.81
ODFL	2023-09-30	9600000	38274210.95	187095.91	298.69
ODFL	2023-10-31	9700000	35329199.33	187591.99	264.22
ODFL	2023-11-30	9800000	36591862.06	188103.95	273.39
ODFL	2023-12-31	9900000	38221985.65	188596.88	286.08
ODFL	2024-01-31	10000000	36970885.65	189099.72	269.71
ODFL	2024-02-29	10100000	41949246.45	189609.68	315.34
ODFL	2024-03-31	10200000	41681592.86	190057.88	308.64
ODFL	2024-04-30	10300000	34618725.73	190516.34	236.10
ODFL	2024-05-31	10400000	33484021.54	191064.32	221.96
ODFL	2024-06-30	10500000	33846252.93	191654.88	222.35
ODFL	2024-07-31	10600000	40399637.33	192214.48	281.13
ODFL	2024-08-31	10700000	37253833.61	193225.27	248.17
ODFL	2024-09-30	10800000	38382268.51	193225.27	255.39
ODFL	2024-10-31	10900000	39004155.13	193742.07	257.84
ODFL	2024-11-30	11000000	43731110.81	194239.63	297.56
ODFL	2024-12-31	11100000	34342322.34	194684.37	209.39
ODFL	2025-01-31	11200000	36240988.99	195253.43	223.58
ODFL	2025-02-28	11300000	34559181.53	195802.73	205.83
ODFL	2025-03-31	11400000	32490103.64	196374.16	185.00
ODFL	2025-04-30	11500000	30191965.50	196972.64	162.54
ODFL	2025-05-31	11600000	31655489.69	197636.82	172.89
ODFL	2025-06-30	11700000	32177894.59	198261.82	175.02
ODFL	2025-07-31	11800000	29679179.15	198855.47	151.52
ODFL	2025-08-31	11900000	30227640.12	200222.82	154.01
ODFL	2025-09-30	12000000	28187369.05	200222.82	134.89
ODFL	2025-10-31	12100000	28297492.21	200222.82	133.86
OEC	2015-10-31	100000	0.00	0.00	-100.00
OEC	2015-11-30	200000	92161.17	7326.01	-53.92
OEC	2015-12-31	300000	193920.61	15390.52	-35.36
OEC	2016-01-31	400000	283492.87	23448.54	-29.13
OEC	2016-02-29	500000	408041.35	31754.19	-18.39
OEC	2016-03-31	600000	552040.23	39096.33	-7.99
OEC	2016-04-30	700000	658105.05	46280.24	-5.98
OEC	2016-05-31	800000	845059.76	53248.88	5.63
OEC	2016-06-30	900000	944820.41	59460.06	4.98
OEC	2016-07-31	1000000	1073160.31	65636.71	7.32
OEC	2016-08-31	1100000	1290633.54	71741.72	17.33
OEC	2016-09-30	1200000	1448550.94	77297.28	20.71
OEC	2016-10-31	1300000	1551615.26	82752.81	19.36
OEC	2016-11-30	1400000	1681636.98	88043.82	20.12
OEC	2016-12-31	1500000	1858059.45	98570.79	23.87
OEC	2017-01-31	1600000	2035486.80	98570.79	27.22
OEC	2017-02-28	1700000	2149556.38	103344.06	26.44
OEC	2017-03-31	1800000	2215023.83	108049.94	23.06
OEC	2017-04-30	1900000	2291957.45	112904.31	20.63
OEC	2017-05-31	2000000	2057868.78	117929.44	2.89
OEC	2017-06-30	2100000	2467347.55	123676.56	17.49
OEC	2017-07-31	2200000	2701685.46	128651.69	22.80
OEC	2017-08-31	2300000	2867666.15	133379.82	24.68
OEC	2017-09-30	2400000	3098312.27	138009.45	29.10
OEC	2017-10-31	2500000	3363923.45	142237.78	34.56
OEC	2017-11-30	2600000	3581315.54	146475.07	37.74
OEC	2017-12-31	2700000	3855328.82	150598.78	42.79
OEC	2018-01-31	2800000	4548840.75	154459.78	62.46
OEC	2018-02-28	2900000	4347507.39	157804.27	49.91
OEC	2018-03-31	3000000	4374329.58	161414.37	45.81
OEC	2018-04-30	3100000	4427420.24	165202.25	42.82
OEC	2018-05-31	3200000	4848194.90	168926.65	51.51
OEC	2018-06-30	3300000	5314910.62	172282.35	61.06
OEC	2018-07-31	3400000	5758225.99	175555.67	69.36
OEC	2018-08-31	3500000	6530264.61	181396.24	86.58
OEC	2018-09-30	3600000	5822819.00	181396.24	61.74
OEC	2018-10-31	3700000	4762493.08	184521.24	28.72
OEC	2018-11-30	3800000	4916759.21	188237.33	29.39
OEC	2018-12-31	3900000	4851138.92	191896.31	24.39
OEC	2019-01-31	4000000	5402530.58	195814.81	35.06
OEC	2019-02-28	4100000	5558667.48	199449.85	35.58
OEC	2019-03-31	4200000	3855886.53	203048.27	-8.19
OEC	2019-04-30	4300000	4218577.50	208119.26	-1.89
OEC	2019-05-31	4400000	3747524.46	213169.77	-14.83
OEC	2019-06-30	4500000	4680895.29	218631.26	4.02
OEC	2019-07-31	4600000	4350521.27	223332.72	-5.42
OEC	2019-08-31	4700000	3283155.01	236028.40	-30.15
OEC	2019-09-30	4800000	3944034.35	236028.40	-17.83
OEC	2019-10-31	4900000	4012846.66	242321.67	-18.11
OEC	2019-11-30	5000000	4504752.24	247786.15	-9.90
OEC	2019-12-31	5100000	4887794.59	253253.62	-4.16
OEC	2020-01-31	5200000	4057895.16	258464.66	-21.96
OEC	2020-02-29	5300000	3763931.04	264879.03	-28.98
OEC	2020-03-31	5400000	2027839.14	271828.30	-62.45
OEC	2020-04-30	5500000	2618922.24	287477.75	-52.38
OEC	2020-05-31	5600000	3311327.68	299396.70	-40.87
OEC	2020-06-30	5700000	3266709.15	308471.11	-42.69
OEC	2020-07-31	5800000	3246700.29	318303.96	-44.02
OEC	2020-08-31	5900000	3982777.56	327800.63	-32.50
OEC	2020-09-30	6000000	4203579.74	336017.56	-29.94
OEC	2020-10-31	6100000	5031536.40	342981.35	-17.52
OEC	2020-11-30	6200000	5440178.62	349625.87	-12.26
OEC	2020-12-31	6300000	6102883.13	356060.87	-3.13
OEC	2021-01-31	6400000	5514720.02	362095.88	-13.83
OEC	2021-02-28	6500000	6518559.24	368280.17	0.29
OEC	2021-03-31	6600000	7368165.24	373639.22	11.64
OEC	2021-04-30	6700000	7520274.22	378664.35	12.24
OEC	2021-05-31	6800000	7762038.69	383499.94	14.15
OEC	2021-06-30	6900000	7372621.13	388237.03	6.85
OEC	2021-07-31	7000000	7112955.74	393415.70	1.61
OEC	2021-08-31	7100000	7051542.30	399068.61	-0.68
OEC	2021-09-30	7200000	7377898.61	404711.95	2.47
OEC	2021-10-31	7300000	7708266.16	410014.17	5.59
OEC	2021-11-30	7400000	7287297.73	415230.66	-1.52
OEC	2021-12-31	7500000	7731129.28	421085.46	3.08
OEC	2022-01-31	7600000	7293648.06	426529.12	-4.03
OEC	2022-02-28	7700000	6712856.90	431972.77	-12.82
OEC	2022-03-31	7800000	7008895.39	438878.85	-10.14
OEC	2022-04-30	7900000	6722399.12	445191.98	-14.91
OEC	2022-05-31	8000000	8721802.78	451672.86	9.02
OEC	2022-06-30	8100000	7091935.83	456660.40	-12.45
OEC	2022-07-31	8200000	8005436.45	463009.60	-2.37
OEC	2022-08-31	8300000	7902795.28	468730.43	-4.79
OEC	2022-09-30	8400000	6337731.56	474736.43	-24.55
OEC	2022-10-31	8500000	7686938.41	481637.74	-9.57
OEC	2022-11-30	8600000	9162166.52	487868.27	6.54
OEC	2022-12-31	8700000	8884429.67	498845.03	2.12
OEC	2023-01-31	8800000	10485722.71	498845.03	19.16
OEC	2023-02-28	8900000	12840604.70	503553.13	44.28
OEC	2023-03-31	9000000	13236489.46	507339.57	47.07
OEC	2023-04-30	9100000	12375985.32	511193.13	36.00
OEC	2023-05-31	9200000	11949688.02	515294.86	29.89
OEC	2023-06-30	9300000	11021809.81	519406.70	18.51
OEC	2023-07-31	9400000	11485991.49	523995.96	22.19
OEC	2023-08-31	9500000	11957124.86	528608.51	25.86
OEC	2023-09-30	9600000	11339419.71	532867.45	18.12
OEC	2023-10-31	9700000	10916426.82	537755.04	12.54
OEC	2023-11-30	9800000	12931573.49	542659.40	31.95
OEC	2023-12-31	9900000	15160668.52	546724.44	53.14
OEC	2024-01-31	10000000	12330178.20	550454.39	23.30
OEC	2024-02-29	10100000	12506712.97	554867.46	23.83
OEC	2024-03-31	10200000	13155342.38	559325.77	28.97
OEC	2024-04-30	10300000	13334801.99	563601.10	29.46
OEC	2024-05-31	10400000	14122096.61	567836.60	35.79
OEC	2024-06-30	10500000	12547703.85	571909.92	19.50
OEC	2024-07-31	10600000	14195630.83	576589.37	33.92
OEC	2024-08-31	10700000	10934337.75	586291.58	2.19
OEC	2024-09-30	10800000	10441852.73	586291.58	-3.32
OEC	2024-10-31	10900000	8876480.13	592160.12	-18.56
OEC	2024-11-30	11000000	11027199.94	598653.63	0.25
OEC	2024-12-31	11100000	9534554.29	603834.98	-14.10
OEC	2025-01-31	11200000	8514853.43	610383.77	-23.97
OEC	2025-02-28	11300000	8636643.68	617785.69	-23.57
OEC	2025-03-31	11400000	8088670.11	625573.85	-29.05
OEC	2025-04-30	11500000	7627087.04	633478.99	-33.68
OEC	2025-05-31	11600000	6989639.95	641840.20	-39.74
OEC	2025-06-30	11700000	6831493.73	651238.69	-41.61
OEC	2025-07-31	11800000	6405843.02	660396.20	-45.71
OEC	2025-08-31	11900000	7181234.10	680685.68	-39.65
OEC	2025-09-30	12000000	5159597.44	680685.68	-57.00
OEC	2025-10-31	12100000	4907743.81	680685.68	-59.44
ONCY	2015-10-31	100000	0.00	0.00	-100.00
ONCY	2015-11-30	200000	94285.71	30075.19	-52.86
ONCY	2015-12-31	300000	158961.04	61973.11	-47.01
ONCY	2016-01-31	400000	252064.49	98270.75	-36.98
ONCY	2016-02-29	500000	352064.49	137257.11	-29.59
ONCY	2016-03-31	600000	548158.17	174851.09	-8.64
ONCY	2016-04-30	700000	934463.82	204926.28	33.49
ONCY	2016-05-31	800000	901655.85	225978.91	12.71
ONCY	2016-06-30	900000	930108.99	251041.57	3.35
ONCY	2016-07-31	1000000	876204.50	279491.07	-12.38
ONCY	2016-08-31	1100000	766813.53	310450.82	-30.29
ONCY	2016-09-30	1200000	900152.53	350936.65	-24.99
ONCY	2016-10-31	1300000	862629.89	394796.30	-33.64
ONCY	2016-11-30	1400000	627802.10	440562.89	-55.16
ONCY	2016-12-31	1500000	1102452.38	552607.71	-26.50
ONCY	2017-01-31	1600000	1102452.38	552607.71	-31.10
ONCY	2017-02-28	1700000	1603269.89	602733.02	-5.69
ONCY	2017-03-31	1800000	2648835.69	633692.77	47.16
ONCY	2017-04-30	1900000	3537001.90	653185.95	86.16
ONCY	2017-05-31	2000000	2617373.55	671982.94	30.87
ONCY	2017-06-30	2100000	2640491.67	694866.24	25.74
ONCY	2017-07-31	2200000	2738052.65	720540.18	24.46
ONCY	2017-08-31	2300000	2911632.19	747530.73	26.59
ONCY	2017-09-30	2400000	3819631.14	773204.67	59.15
ONCY	2017-10-31	2500000	3319995.40	794257.31	32.80
ONCY	2017-11-30	2600000	4197267.35	818180.75	61.43
ONCY	2017-12-31	2700000	4537995.91	838041.73	68.07
ONCY	2018-01-31	2800000	4883980.53	856838.72	74.43
ONCY	2018-02-28	2900000	5070552.84	874987.54	74.85
ONCY	2018-03-31	3000000	4325755.11	892828.75	44.19
ONCY	2018-04-30	3100000	4163606.74	913071.66	34.31
ONCY	2018-05-31	3200000	5703509.00	935001.49	78.23
ONCY	2018-06-30	3300000	5230367.62	950975.93	58.50
ONCY	2018-07-31	3400000	4808017.12	969358.28	41.41
ONCY	2018-08-31	3500000	4239365.15	1014202.23	21.12
ONCY	2018-09-30	3600000	3914820.50	1014202.23	8.75
ONCY	2018-10-31	3700000	3189968.94	1039077.85	-13.78
ONCY	2018-11-30	3800000	2802304.50	1073679.93	-26.26
ONCY	2018-12-31	3900000	2015760.60	1113679.93	-48.31
ONCY	2019-01-31	4000000	2427590.95	1161526.82	-39.31
ONCY	2019-02-28	4100000	2465741.08	1208696.63	-39.86
ONCY	2019-03-31	4200000	2342592.00	1259458.05	-44.22
ONCY	2019-04-30	4300000	2508808.08	1313512.11	-41.66
ONCY	2019-05-31	4400000	2348824.20	1365595.44	-46.62
ONCY	2019-06-30	4500000	2411459.41	1418505.49	-46.41
ONCY	2019-07-31	4600000	1980087.35	1477677.09	-56.95
ONCY	2019-08-31	4700000	1034225.34	1723708.83	-78.00
ONCY	2019-09-30	4800000	982514.02	1723708.83	-79.53
ONCY	2019-10-31	4900000	2395020.66	1916016.53	-51.12
ONCY	2019-11-30	5000000	2243329.83	2002973.05	-55.13
ONCY	2019-12-31	5100000	9906027.22	2081098.05	94.24
ONCY	2020-01-31	5200000	5518805.78	2106414.51	6.13
ONCY	2020-02-29	5300000	4326084.03	2141625.78	-18.38
ONCY	2020-03-31	5400000	3012468.36	2182948.09	-44.21
ONCY	2020-04-30	5500000	3722302.25	2255940.79	-32.32
ONCY	2020-05-31	5600000	5665021.98	2321730.27	1.16
ONCY	2020-06-30	5700000	4446592.02	2365208.53	-21.99
ONCY	2020-07-31	5800000	4883480.35	2417564.55	-15.80
ONCY	2020-08-31	5900000	4341188.10	2466584.16	-26.42
ONCY	2020-09-30	6000000	4266215.23	2524387.63	-28.90
ONCY	2020-10-31	6100000	5391439.53	2579636.25	-11.62
ONCY	2020-11-30	6200000	9166014.63	2626365.22	47.84
ONCY	2020-12-31	6300000	6319535.65	2655266.95	0.31
ONCY	2021-01-31	6400000	6745004.99	2698001.99	5.39
ONCY	2021-02-28	6500000	8793231.13	2739324.31	35.28
ONCY	2021-03-31	6600000	10557014.72	2770870.05	59.95
ONCY	2021-04-30	6700000	8530996.45	2797048.06	27.33
ONCY	2021-05-31	6800000	8630996.45	2829834.94	26.93
ONCY	2021-06-30	6900000	7925749.66	2861281.48	14.87
ONCY	2021-07-31	7000000	6722844.38	2897777.84	-3.96
ONCY	2021-08-31	7100000	6795628.75	2941830.70	-4.29
ONCY	2021-09-30	7200000	6239295.47	2985308.96	-13.34
ONCY	2021-10-31	7300000	6191522.70	3035060.20	-15.18
ONCY	2021-11-30	7400000	5207132.10	3081143.15	-29.63
ONCY	2021-12-31	7500000	4371323.97	3144837.42	-41.72
ONCY	2022-01-31	7600000	6108993.84	3215259.96	-19.62
ONCY	2022-02-28	7700000	5558838.25	3269904.76	-27.81
ONCY	2022-03-31	7800000	5258310.13	3328044.30	-32.59
ONCY	2022-04-30	7900000	4477095.08	3391738.56	-43.33
ONCY	2022-05-31	8000000	4052506.63	3463681.01	-49.34
ONCY	2022-06-30	8100000	3590978.33	3555424.13	-55.67
ONCY	2022-07-31	8200000	4204899.27	3656434.23	-48.72
ONCY	2022-08-31	8300000	5389403.43	3742641.12	-35.07
ONCY	2022-09-30	8400000	4693229.68	3815633.82	-44.13
ONCY	2022-10-31	8500000	4904621.66	3892556.90	-42.30
ONCY	2022-11-30	8600000	6986284.73	3969479.98	-18.76
ONCY	2022-12-31	8700000	6647139.15	4077999.49	-23.60
ONCY	2023-01-31	8800000	7258838.98	4077999.49	-17.51
ONCY	2023-02-28	8900000	6322041.81	4132053.54	-28.97
ONCY	2023-03-31	9000000	5029893.03	4191577.36	-44.11
ONCY	2023-04-30	9100000	6242392.17	4275610.97	-31.40
ONCY	2023-05-31	9200000	7028376.58	4338504.05	-23.60
ONCY	2023-06-30	9300000	11436736.61	4398745.01	22.98
ONCY	2023-07-31	9400000	11165348.52	4430693.89	18.78
ONCY	2023-08-31	9500000	10242913.32	4472887.99	7.82
ONCY	2023-09-30	9600000	9842492.75	4514904.79	2.53
ONCY	2023-10-31	9700000	7574935.04	4563213.97	-21.91
ONCY	2023-11-30	9800000	6706166.65	4624942.37	-31.57
ONCY	2023-12-31	9900000	6338742.73	4695364.90	-35.97
ONCY	2024-01-31	10000000	5677636.02	4771122.48	-43.22
ONCY	2024-02-29	10100000	5535689.73	4855868.24	-45.19
ONCY	2024-03-31	10200000	5262437.44	4964563.89	-48.41
ONCY	2024-04-30	10300000	5615382.98	5058903.52	-45.48
ONCY	2024-05-31	10400000	5508562.75	5148189.23	-47.03
ONCY	2024-06-30	10500000	5189230.75	5241647.17	-50.58
ONCY	2024-07-31	10600000	5555312.86	5341647.17	-47.59
ONCY	2024-08-31	10700000	5321185.06	5542901.22	-50.27
ONCY	2024-09-30	10800000	4822324.09	5542901.22	-55.35
ONCY	2024-10-31	10900000	6509630.39	5660548.28	-40.28
ONCY	2024-11-30	11000000	5343123.50	5745294.05	-51.43
ONCY	2024-12-31	11100000	5328217.73	5855184.15	-52.00
ONCY	2025-01-31	11200000	4352779.17	5962711.03	-61.14
ONCY	2025-02-28	11300000	4031041.62	6107638.57	-64.33
ONCY	2025-03-31	11400000	3443816.68	6261484.73	-69.79
ONCY	2025-04-30	11500000	3676593.43	6450163.99	-68.03
ONCY	2025-05-31	11600000	2254873.96	6631982.16	-80.56
ONCY	2025-06-30	11700000	5333096.72	6926099.81	-54.42
ONCY	2025-07-31	11800000	7200621.67	7059433.14	-38.98
ONCY	2025-08-31	11900000	7546860.70	7256597.09	-36.58
ONCY	2025-09-30	12000000	10159235.75	7256597.09	-15.34
ONCY	2025-10-31	12100000	10014103.95	7256597.09	-17.24
OMCL	2015-10-31	100000	0.00	0.00	-100.00
OMCL	2015-11-30	200000	106874.56	3543.59	-46.56
OMCL	2015-12-31	300000	212878.46	6849.37	-29.04
OMCL	2016-01-31	400000	287899.47	10285.80	-28.03
OMCL	2016-02-29	500000	378889.77	13843.25	-24.22
OMCL	2016-03-31	600000	486936.22	17471.70	-18.84
OMCL	2016-04-30	700000	670637.55	21049.51	-4.19
OMCL	2016-05-31	800000	782330.64	24183.33	-2.21
OMCL	2016-06-30	900000	933476.09	27270.70	3.72
OMCL	2016-07-31	1000000	1163087.10	30069.47	16.31
OMCL	2016-08-31	1100000	1226966.37	32649.45	11.54
OMCL	2016-09-30	1200000	1350473.88	35260.42	12.54
OMCL	2016-10-31	1300000	1238168.23	37945.70	-4.76
OMCL	2016-11-30	1400000	1470830.94	41027.36	5.06
OMCL	2016-12-31	1500000	1585785.69	46778.34	5.72
OMCL	2017-01-31	1600000	1679342.36	46778.34	4.96
OMCL	2017-02-28	1700000	1883890.43	49536.96	10.82
OMCL	2017-03-31	1800000	2119399.11	52137.74	17.74
OMCL	2017-04-30	1900000	2261873.21	54634.62	19.05
OMCL	2017-05-31	2000000	2274921.29	57015.57	13.75
OMCL	2017-06-30	2100000	2562364.84	59451.62	22.02
OMCL	2017-07-31	2200000	3065095.81	61796.29	39.32
OMCL	2017-08-31	2300000	3272340.78	63788.32	42.28
OMCL	2017-09-30	2400000	3354284.39	65705.87	39.76
OMCL	2017-10-31	2500000	3368570.26	67641.97	34.74
OMCL	2017-11-30	2600000	3651269.32	69680.71	40.43
OMCL	2017-12-31	2700000	3472248.67	71592.76	28.60
OMCL	2018-01-31	2800000	3610715.54	73612.96	28.95
OMCL	2018-02-28	2900000	3302469.53	75657.95	13.88
OMCL	2018-03-31	3000000	3385194.39	77999.87	12.84
OMCL	2018-04-30	3100000	3463926.89	80369.54	11.74
OMCL	2018-05-31	3200000	3848213.34	82668.39	20.26
OMCL	2018-06-30	3300000	4445799.89	84762.63	34.72
OMCL	2018-07-31	3400000	5156065.74	86656.57	51.65
OMCL	2018-08-31	3500000	6175060.00	89819.05	76.43
OMCL	2018-09-30	3600000	6457990.16	89819.05	79.39
OMCL	2018-10-31	3700000	6450876.10	91242.95	74.35
OMCL	2018-11-30	3800000	7157528.38	92678.08	88.36
OMCL	2018-12-31	3900000	5755699.91	93985.95	47.58
OMCL	2019-01-31	4000000	6229945.38	95654.01	55.75
OMCL	2019-02-28	4100000	8257635.86	97205.84	101.41
OMCL	2019-03-31	4200000	7953360.14	98383.97	89.37
OMCL	2019-04-30	4300000	8006310.77	99630.55	86.19
OMCL	2019-05-31	4400000	8014354.52	100872.94	82.14
OMCL	2019-06-30	4500000	8786081.56	102128.11	95.25
OMCL	2019-07-31	4600000	7766192.37	103260.10	68.83
OMCL	2019-08-31	4700000	7611220.99	106005.86	61.94
OMCL	2019-09-30	4800000	7661043.07	106005.86	59.61
OMCL	2019-10-31	4900000	7559218.42	107390.52	54.27
OMCL	2019-11-30	5000000	8702781.60	108798.37	74.06
OMCL	2019-12-31	5100000	8992720.86	110043.08	76.33
OMCL	2020-01-31	5200000	9043921.69	111268.72	73.92
OMCL	2020-02-29	5300000	9164126.74	112484.68	72.91
OMCL	2020-03-31	5400000	7455567.42	113686.60	38.07
OMCL	2020-04-30	5500000	8404974.72	115294.58	52.82
OMCL	2020-05-31	5600000	7807459.11	116685.98	39.42
OMCL	2020-06-30	5700000	8345924.51	118180.74	46.42
OMCL	2020-07-31	5800000	8409403.15	119638.68	44.99
OMCL	2020-08-31	5900000	8072466.13	121062.78	36.82
OMCL	2020-09-30	6000000	9148454.78	122534.88	52.47
OMCL	2020-10-31	6100000	10721568.96	123877.16	75.76
OMCL	2020-11-30	6200000	13108184.95	125018.46	111.42
OMCL	2020-12-31	6300000	15116820.07	125952.51	139.95
OMCL	2021-01-31	6400000	14935990.37	126791.09	133.37
OMCL	2021-02-28	6500000	16193771.36	127610.49	149.13
OMCL	2021-03-31	6600000	16675017.44	128397.77	152.65
OMCL	2021-04-30	6700000	18727890.28	129140.05	179.52
OMCL	2021-05-31	6800000	18050517.03	129859.83	165.45
OMCL	2021-06-30	6900000	19776748.23	130582.69	186.62
OMCL	2021-07-31	7000000	19228891.44	131255.23	174.70
OMCL	2021-08-31	7100000	20486131.62	131938.76	188.54
OMCL	2021-09-30	7200000	19677707.25	132572.31	173.30
OMCL	2021-10-31	7300000	23733996.89	133224.80	225.12
OMCL	2021-11-30	7400000	23682239.29	133797.96	220.03
OMCL	2021-12-31	7500000	24244800.65	134364.89	223.26
OMCL	2022-01-31	7600000	20256719.60	134918.87	166.54
OMCL	2022-02-28	7700000	17527420.44	135577.20	127.63
OMCL	2022-03-31	7800000	17652411.65	136322.58	126.31
OMCL	2022-04-30	7900000	14966891.62	137097.11	89.45
OMCL	2022-05-31	8000000	15336460.63	137967.44	91.71
OMCL	2022-06-30	8100000	15796979.75	138874.55	95.02
OMCL	2022-07-31	8200000	15388314.94	139741.32	87.66
OMCL	2022-08-31	8300000	14386036.63	140639.72	73.33
OMCL	2022-09-30	8400000	12325273.15	141620.97	46.73
OMCL	2022-10-31	8500000	11036332.07	142735.80	29.84
OMCL	2022-11-30	8600000	7434182.51	144045.39	-13.56
OMCL	2022-12-31	8700000	7461708.49	147991.05	-14.23
OMCL	2023-01-31	8800000	8209063.74	147991.05	-6.72
OMCL	2023-02-28	8900000	8152057.64	149743.90	-8.40
OMCL	2023-03-31	9000000	8887615.63	151484.85	-1.25
OMCL	2023-04-30	9100000	9310528.08	153209.28	2.31
OMCL	2023-05-31	9200000	11368065.51	154836.09	23.57
OMCL	2023-06-30	9300000	11507803.05	156207.46	23.74
OMCL	2023-07-31	9400000	9951055.41	157578.07	5.86
OMCL	2023-08-31	9500000	9052044.79	159198.82	-4.72
OMCL	2023-09-30	9600000	7249276.97	160951.97	-24.49
OMCL	2023-10-31	9700000	5801116.26	163227.80	-40.19
OMCL	2023-11-30	9800000	5538542.11	166023.44	-43.48
OMCL	2023-12-31	9900000	6358826.59	168982.90	-35.77
OMCL	2024-01-31	10000000	5522356.81	171661.71	-44.78
OMCL	2024-02-29	10100000	4585141.62	174738.63	-54.60
OMCL	2024-03-31	10200000	5217621.38	178502.27	-48.85
OMCL	2024-04-30	10300000	4879288.89	181995.11	-52.63
OMCL	2024-05-31	10400000	6051169.25	185675.64	-41.82
OMCL	2024-06-30	10500000	5111877.07	188839.20	-51.32
OMCL	2024-07-31	10600000	5625598.84	192591.54	-46.93
OMCL	2024-08-31	10700000	8780963.45	197413.75	-17.93
OMCL	2024-09-30	10800000	8607239.14	197413.75	-20.30
OMCL	2024-10-31	10900000	9717192.79	199777.81	-10.85
OMCL	2024-11-30	11000000	9403374.75	201832.47	-14.51
OMCL	2024-12-31	11100000	9079091.37	203932.87	-18.21
OMCL	2025-01-31	11200000	9276451.80	206189.19	-17.17
OMCL	2025-02-28	11300000	7935216.15	208492.27	-29.78
OMCL	2025-03-31	11400000	7382390.56	211166.78	-35.24
OMCL	2025-04-30	11500000	6689729.41	214002.86	-41.83
OMCL	2025-05-31	11600000	6596048.39	217189.60	-43.14
OMCL	2025-06-30	11700000	6482725.20	220500.86	-44.59
OMCL	2025-07-31	11800000	6941340.14	223841.99	-41.18
OMCL	2025-08-31	11900000	7504519.88	230270.63	-36.94
OMCL	2025-09-30	12000000	7011740.87	230270.63	-41.57
OMCL	2025-10-31	12100000	7126876.18	230270.63	-41.10
OPRT	2019-09-30	100000	0.00	0.00	-100.00
OPRT	2019-10-31	200000	103465.99	6418.49	-48.27
OPRT	2019-11-30	300000	266407.71	12572.33	-11.20
OPRT	2019-12-31	400000	413097.07	17357.02	3.27
OPRT	2020-01-31	500000	454231.09	21588.93	-9.15
OPRT	2020-02-29	600000	559323.17	26596.44	-6.78
OPRT	2020-03-31	700000	329435.05	31226.07	-52.94
OPRT	2020-04-30	800000	328134.85	43868.30	-58.98
OPRT	2020-05-31	900000	560793.42	58113.31	-37.69
OPRT	2020-06-30	1000000	914641.26	68053.67	-8.54
OPRT	2020-07-31	1100000	1080363.86	75549.92	-1.79
OPRT	2020-08-31	1200000	1039757.34	82849.19	-13.35
OPRT	2020-09-30	1300000	1070067.25	90760.58	-17.69
OPRT	2020-10-31	1400000	1299348.76	97695.39	-7.19
OPRT	2020-11-30	1500000	1778411.76	105169.24	18.56
OPRT	2020-12-31	1600000	2143732.48	110672.81	33.98
OPRT	2021-01-31	1700000	1858039.68	116054.94	9.30
OPRT	2021-02-28	1800000	1994633.18	122220.17	10.81
OPRT	2021-03-31	1900000	2646748.85	127800.53	39.30
OPRT	2021-04-30	2000000	2878078.23	132569.25	43.90
OPRT	2021-05-31	2100000	2620756.79	137356.23	24.80
OPRT	2021-06-30	2200000	2853858.02	142479.18	29.72
OPRT	2021-07-31	2300000	3105890.59	147338.26	35.04
OPRT	2021-08-31	2400000	3840016.15	152079.85	60.00
OPRT	2021-09-30	2500000	3904754.06	156002.95	56.19
OPRT	2021-10-31	2600000	3715803.05	159957.09	42.92
OPRT	2021-11-30	2700000	3525718.06	164216.03	30.58
OPRT	2021-12-31	2800000	3423200.70	169046.95	22.26
OPRT	2022-01-31	2900000	3131793.33	173891.91	7.99
OPRT	2022-02-28	3000000	2938023.04	179805.57	-2.07
OPRT	2022-03-31	3100000	2672894.00	186134.68	-13.78
OPRT	2022-04-30	3200000	2236305.79	192951.32	-30.12
OPRT	2022-05-31	3300000	2266700.37	201305.54	-31.31
OPRT	2022-06-30	3400000	1737404.42	210085.17	-48.90
OPRT	2022-07-31	3500000	2035950.31	221781.07	-41.83
OPRT	2022-08-31	3600000	1188905.23	232662.47	-66.97
OPRT	2022-09-30	3700000	1103960.49	252622.54	-70.16
OPRT	2022-10-31	3800000	1498767.93	272503.26	-60.56
OPRT	2022-11-30	3900000	1610947.76	290784.80	-58.69
OPRT	2022-12-31	4000000	1797718.23	326264.64	-55.06
OPRT	2023-01-31	4100000	2287115.19	326264.64	-44.22
OPRT	2023-02-28	4200000	2052815.27	339870.08	-51.12
OPRT	2023-03-31	4300000	1376231.81	356536.75	-67.99
OPRT	2023-04-30	4400000	1556545.04	382443.48	-64.62
OPRT	2023-05-31	4500000	2331157.27	406833.73	-48.20
OPRT	2023-06-30	4600000	2535025.03	424627.32	-44.89
OPRT	2023-07-31	4700000	2714473.16	441377.74	-42.25
OPRT	2023-08-31	4800000	3203465.33	457637.90	-33.26
OPRT	2023-09-30	4900000	3403457.81	471393.06	-30.54
OPRT	2023-10-31	5000000	2844962.80	486318.44	-43.10
OPRT	2023-11-30	5100000	1308872.33	503412.45	-74.34
OPRT	2023-12-31	5200000	2118727.36	541873.99	-59.26
OPRT	2024-01-31	5300000	2089433.12	567780.73	-60.58
OPRT	2024-02-29	5400000	2302189.40	594881.00	-57.37
OPRT	2024-03-31	5500000	1510534.13	621618.97	-72.54
OPRT	2024-04-30	5600000	2104287.46	663813.06	-62.42
OPRT	2024-05-31	5700000	2347369.21	694487.91	-58.82
OPRT	2024-06-30	5800000	2097348.34	723223.54	-63.84
OPRT	2024-07-31	5900000	2334422.61	760398.26	-60.43
OPRT	2024-08-31	6000000	2454499.37	826430.76	-59.09
OPRT	2024-09-30	6100000	2322270.38	826430.76	-61.93
OPRT	2024-10-31	6200000	2396059.04	861891.75	-61.35
OPRT	2024-11-30	6300000	3578836.64	899205.18	-43.19
OPRT	2024-12-31	6400000	3592107.70	925800.93	-43.87
OPRT	2025-01-31	6500000	4376936.10	951507.87	-32.66
OPRT	2025-02-28	6600000	6870459.34	973152.89	4.10
OPRT	2025-03-31	6700000	5427200.82	988561.21	-19.00
OPRT	2025-04-30	6800000	5154019.17	1006644.39	-24.21
OPRT	2025-05-31	6900000	6824068.12	1026175.64	-1.10
OPRT	2025-06-30	7000000	7461248.92	1042073.89	6.59
OPRT	2025-07-31	7100000	6478862.65	1056910.69	-8.75
OPRT	2025-08-31	7200000	7199949.16	1089250.99	-0.00
OPRT	2025-09-30	7300000	6720678.67	1089250.99	-7.94
OPRT	2025-10-31	7400000	6317655.93	1089250.99	-14.63
ORCL	2015-10-31	100000	0.00	0.00	-100.00
ORCL	2015-11-30	200000	98037.74	2515.72	-50.98
ORCL	2015-12-31	300000	185016.88	5064.79	-38.33
ORCL	2016-01-31	400000	285469.07	7862.00	-28.63
ORCL	2016-02-29	500000	390430.71	10615.30	-21.91
ORCL	2016-03-31	600000	542614.07	13263.60	-9.56
ORCL	2016-04-30	700000	625528.89	15693.15	-10.64
ORCL	2016-05-31	800000	730616.43	18174.54	-8.67
ORCL	2016-06-30	900000	845548.02	20658.39	-6.05
ORCL	2016-07-31	1000000	948260.99	23105.77	-5.17
ORCL	2016-08-31	1100000	1052590.14	25535.91	-4.31
ORCL	2016-09-30	1200000	1098482.88	27965.45	-8.46
ORCL	2016-10-31	1300000	1173274.86	30538.13	-9.75
ORCL	2016-11-30	1400000	1331825.55	33138.23	-4.87
ORCL	2016-12-31	1500000	1473519.10	38322.99	-1.77
ORCL	2017-01-31	1600000	1537135.26	38322.99	-3.93
ORCL	2017-02-28	1700000	1739078.87	40833.03	2.30
ORCL	2017-03-31	1800000	1925571.88	43164.58	6.98
ORCL	2017-04-30	1900000	2041463.99	45406.23	7.45
ORCL	2017-05-31	2000000	2161743.40	47625.98	8.09
ORCL	2017-06-30	2100000	2497466.71	49809.87	18.93
ORCL	2017-07-31	2200000	2588161.47	51835.80	17.64
ORCL	2017-08-31	2300000	2709234.78	53829.42	17.79
ORCL	2017-09-30	2400000	2698167.96	55804.92	12.42
ORCL	2017-10-31	2500000	2946050.44	57879.18	17.84
ORCL	2017-11-30	2600000	2936432.68	59853.91	12.94
ORCL	2017-12-31	2700000	2925195.94	61869.63	8.34
ORCL	2018-01-31	2800000	3302491.05	64014.17	17.95
ORCL	2018-02-28	2900000	3341738.49	65951.03	15.23
ORCL	2018-03-31	3000000	3108177.68	67938.31	3.61
ORCL	2018-04-30	3100000	3204208.83	70160.04	3.36
ORCL	2018-05-31	3200000	3379552.82	72336.32	5.61
ORCL	2018-06-30	3300000	3280189.98	74448.25	-0.60
ORCL	2018-07-31	3400000	3655765.97	76672.94	7.52
ORCL	2018-08-31	3500000	3927369.42	80843.34	12.21
ORCL	2018-09-30	3600000	4168282.53	80843.34	15.79
ORCL	2018-10-31	3700000	4042674.27	82773.84	9.26
ORCL	2018-11-30	3800000	4136402.07	84831.87	8.85
ORCL	2018-12-31	3900000	3920767.35	86838.70	0.53
ORCL	2019-01-31	4000000	4472986.92	89050.11	11.82
ORCL	2019-02-28	4100000	4744780.18	91018.23	15.73
ORCL	2019-03-31	4200000	4991797.86	92939.82	18.85
ORCL	2019-04-30	4300000	5243734.76	94772.00	21.95
ORCL	2019-05-31	4400000	4887664.06	96594.15	11.08
ORCL	2019-06-30	4500000	5616364.79	98584.60	24.81
ORCL	2019-07-31	4600000	5647365.14	100308.44	22.77
ORCL	2019-08-31	4700000	5415221.49	104018.85	15.22
ORCL	2019-09-30	4800000	5724157.21	104018.85	19.25
ORCL	2019-10-31	4900000	5769269.86	105877.59	17.74
ORCL	2019-11-30	5000000	6046040.36	107695.77	20.92
ORCL	2019-12-31	5100000	5801301.76	109499.85	13.75
ORCL	2020-01-31	5200000	5840486.62	111353.41	12.32
ORCL	2020-02-29	5300000	5600702.28	113237.01	5.67
ORCL	2020-03-31	5400000	5567695.66	115201.64	3.11
ORCL	2020-04-30	5500000	6210976.86	117254.61	12.93
ORCL	2020-05-31	5600000	6408603.59	119185.49	14.44
ORCL	2020-06-30	5700000	6691546.91	121070.14	17.40
ORCL	2020-07-31	5800000	6813267.49	122872.27	17.47
ORCL	2020-08-31	5900000	7132966.54	124658.62	20.90
ORCL	2020-09-30	6000000	7545657.85	126392.93	25.76
ORCL	2020-10-31	6100000	7186114.75	128071.91	17.81
ORCL	2020-11-30	6200000	7494560.37	129843.39	20.88
ORCL	2020-12-31	6300000	8509698.31	131545.80	35.07
ORCL	2021-01-31	6400000	8044105.07	133114.43	25.69
ORCL	2021-02-28	6500000	8692089.45	134740.18	33.72
ORCL	2021-03-31	6600000	9559983.87	136240.33	44.85
ORCL	2021-04-30	6700000	10431197.32	137632.90	55.69
ORCL	2021-05-31	6800000	10939037.29	138926.06	60.87
ORCL	2021-06-30	6900000	10911829.44	140182.81	58.14
ORCL	2021-07-31	7000000	12325084.94	141440.04	76.07
ORCL	2021-08-31	7100000	12708296.89	142581.59	78.99
ORCL	2021-09-30	7200000	12519998.63	143693.32	73.89
ORCL	2021-10-31	7300000	13892846.38	144807.65	90.31
ORCL	2021-11-30	7400000	13235989.19	145867.20	78.86
ORCL	2021-12-31	7500000	12818248.07	146981.40	70.91
ORCL	2022-01-31	7600000	12021343.45	148119.06	58.18
ORCL	2022-02-28	7700000	11345319.35	149339.47	47.34
ORCL	2022-03-31	7800000	12460539.18	150616.93	59.75
ORCL	2022-04-30	7900000	11144784.22	151836.29	41.07
ORCL	2022-05-31	8000000	11017255.18	153187.65	37.72
ORCL	2022-06-30	8100000	10798750.34	154554.89	33.32
ORCL	2022-07-31	8200000	12140386.69	155965.92	48.05
ORCL	2022-08-31	8300000	11660624.80	157257.24	40.49
ORCL	2022-09-30	8400000	9684802.03	158585.26	15.30
ORCL	2022-10-31	8500000	12499597.61	160107.57	47.05
ORCL	2022-11-30	8600000	13401408.33	161404.41	55.83
ORCL	2022-12-31	8700000	13390378.75	163816.72	53.91
ORCL	2023-01-31	8800000	14491227.34	163816.72	64.67
ORCL	2023-02-28	8900000	14414639.20	164927.22	61.96
ORCL	2023-03-31	9000000	15431878.33	166077.04	71.47
ORCL	2023-04-30	9100000	15831669.30	167141.78	73.97
ORCL	2023-05-31	9200000	17818668.84	168195.85	93.68
ORCL	2023-06-30	9300000	20142802.91	169139.34	116.59
ORCL	2023-07-31	9400000	19928273.22	169992.94	112.00
ORCL	2023-08-31	9500000	20567553.54	170841.05	116.50
ORCL	2023-09-30	9600000	18183071.24	171667.97	89.41
ORCL	2023-10-31	9700000	17847031.84	172601.85	83.99
ORCL	2023-11-30	9800000	20167952.41	173547.48	105.80
ORCL	2023-12-31	9900000	18387098.84	174401.01	85.73
ORCL	2024-01-31	10000000	19587934.53	175362.00	95.88
ORCL	2024-02-29	10100000	19681095.41	176227.57	94.86
ORCL	2024-03-31	10200000	22246071.81	177104.30	118.10
ORCL	2024-04-30	10300000	20236266.54	177901.24	96.47
ORCL	2024-05-31	10400000	20950480.53	178773.62	101.45
ORCL	2024-06-30	10500000	25361211.00	179611.98	141.54
ORCL	2024-07-31	10600000	25144346.19	180310.84	137.21
ORCL	2024-08-31	10700000	25678866.36	181745.82	139.99
ORCL	2024-09-30	10800000	30969487.43	181745.82	186.75
ORCL	2024-10-31	10900000	30604296.07	182342.09	180.77
ORCL	2024-11-30	11000000	33812828.26	182930.26	207.39
ORCL	2024-12-31	11100000	30575356.34	183481.50	175.45
ORCL	2025-01-31	11200000	31305289.99	184083.80	179.51
ORCL	2025-02-28	11300000	30667448.27	184676.92	171.39
ORCL	2025-03-31	11400000	25908464.38	185311.96	127.27
ORCL	2025-04-30	11500000	26176239.42	186016.48	127.62
ORCL	2025-05-31	11600000	30905082.00	186703.81	166.42
ORCL	2025-06-30	11700000	40950309.75	187304.16	250.00
ORCL	2025-07-31	11800000	47648075.75	187760.87	303.80
ORCL	2025-08-31	11900000	42650882.51	188612.22	258.41
ORCL	2025-09-30	12000000	53045299.27	188612.22	342.04
ORCL	2025-10-31	12100000	53969503.75	188612.22	346.03
OSBC	2015-10-31	100000	0.00	0.00	-100.00
OSBC	2015-11-30	200000	112481.86	14513.79	-43.76
OSBC	2015-12-31	300000	214689.01	27383.80	-28.44
OSBC	2016-01-31	400000	290391.97	40842.75	-27.40
OSBC	2016-02-29	500000	370054.22	55314.53	-25.99
OSBC	2016-03-31	600000	497166.21	69339.78	-17.14
OSBC	2016-04-30	700000	595917.24	83228.67	-14.87
OSBC	2016-05-31	800000	702439.64	97156.24	-12.20
OSBC	2016-06-30	900000	758306.68	111025.87	-15.74
OSBC	2016-07-31	1000000	947824.44	125539.66	-5.22
OSBC	2016-08-31	1100000	1132483.05	138784.69	2.95
OSBC	2016-09-30	1200000	1254766.05	150994.70	4.56
OSBC	2016-10-31	1300000	1264376.63	163145.37	-2.74
OSBC	2016-11-30	1400000	1618886.10	175965.88	15.63
OSBC	2016-12-31	1500000	2165188.09	195944.62	44.35
OSBC	2017-01-31	1600000	2116201.94	195944.62	32.26
OSBC	2017-02-28	1700000	2246052.27	205118.93	32.12
OSBC	2017-03-31	1800000	2409397.94	214168.71	33.86
OSBC	2017-04-30	1900000	2677647.80	223137.32	40.93
OSBC	2017-05-31	2000000	2686698.04	231611.89	34.33
OSBC	2017-06-30	2100000	2771770.12	239980.09	31.99
OSBC	2017-07-31	2200000	2940498.90	248143.36	33.66
OSBC	2017-08-31	2300000	2935869.50	256407.82	27.65
OSBC	2017-09-30	2400000	3566152.40	265141.45	48.59
OSBC	2017-10-31	2500000	3734296.49	272576.39	49.37
OSBC	2017-11-30	2600000	3765782.02	279983.80	44.84
OSBC	2017-12-31	2700000	3923644.40	287446.48	45.32
OSBC	2018-01-31	2800000	4332372.35	294719.21	54.73
OSBC	2018-02-28	2900000	4147875.27	301663.66	43.03
OSBC	2018-03-31	3000000	4291357.92	308730.79	43.05
OSBC	2018-04-30	3100000	4519229.98	316030.06	45.78
OSBC	2018-05-31	3200000	4829194.86	323023.07	50.91
OSBC	2018-06-30	3300000	4746268.94	329602.02	43.83
OSBC	2018-07-31	3400000	5211821.32	336246.54	53.29
OSBC	2018-08-31	3500000	5394686.35	349170.64	54.13
OSBC	2018-09-30	3600000	5394686.35	349170.64	49.85
OSBC	2018-10-31	3700000	5058944.26	355762.60	36.73
OSBC	2018-11-30	3800000	5321481.50	362745.84	40.04
OSBC	2018-12-31	3900000	4805474.93	369651.92	23.22
OSBC	2019-01-31	4000000	5291467.62	377153.79	32.29
OSBC	2019-02-28	4100000	5486889.21	384235.95	33.83
OSBC	2019-03-31	4200000	4925265.81	391204.59	17.27
OSBC	2019-04-30	4300000	5288703.03	399147.40	22.99
OSBC	2019-05-31	4400000	4961673.66	406694.57	12.77
OSBC	2019-06-30	4500000	5297819.90	414864.50	17.73
OSBC	2019-07-31	4600000	5554540.46	422719.96	20.75
OSBC	2019-08-31	4700000	5177143.66	439113.12	10.15
OSBC	2019-09-30	4800000	5365962.44	439113.12	11.79
OSBC	2019-10-31	4900000	5400930.64	447467.34	10.22
OSBC	2019-11-30	5000000	5627038.13	455630.60	12.54
OSBC	2019-12-31	5100000	6247393.38	463800.54	22.50
OSBC	2020-01-31	5200000	5791213.12	471213.44	11.37
OSBC	2020-02-29	5300000	5099310.49	479258.49	-3.79
OSBC	2020-03-31	5400000	3374437.21	488341.14	-37.51
OSBC	2020-04-30	5500000	4150938.39	504366.78	-24.53
OSBC	2020-05-31	5600000	3980969.26	517009.01	-28.91
OSBC	2020-06-30	5700000	4121946.07	529813.11	-27.69
OSBC	2020-07-31	5800000	4518389.70	543075.70	-22.10
OSBC	2020-08-31	5900000	4538545.47	555513.52	-23.08
OSBC	2020-09-30	6000000	4258943.96	567859.19	-29.02
OSBC	2020-10-31	6100000	4958707.11	579965.73	-18.71
OSBC	2020-11-30	6200000	5709445.62	591039.93	-7.91
OSBC	2020-12-31	6300000	6070503.51	601039.93	-3.64
OSBC	2021-01-31	6400000	5999923.36	610990.18	-6.25
OSBC	2021-02-28	6500000	7430219.25	620736.77	14.31
OSBC	2021-03-31	6600000	8307593.66	628886.72	25.87
OSBC	2021-04-30	6700000	8407973.60	636485.51	25.49
OSBC	2021-05-31	6800000	8923376.39	643822.27	31.23
OSBC	2021-06-30	6900000	8071339.11	650914.46	16.98
OSBC	2021-07-31	7000000	7629713.56	658869.91	9.00
OSBC	2021-08-31	7100000	7851197.48	667618.82	10.58
OSBC	2021-09-30	7200000	8828849.98	676022.18	22.62
OSBC	2021-10-31	7300000	9255838.43	683592.20	26.79
OSBC	2021-11-30	7400000	8532182.17	690864.93	15.30
OSBC	2021-12-31	7500000	8799932.92	698962.10	17.33
OSBC	2022-01-31	7600000	9492809.22	706836.11	24.91
OSBC	2022-02-28	7700000	10160947.13	714051.12	31.96
OSBC	2022-03-31	7800000	10462778.00	721073.59	34.14
OSBC	2022-04-30	7900000	10023241.08	727904.19	26.88
OSBC	2022-05-31	8000000	11222180.13	734916.82	40.28
OSBC	2022-06-30	8100000	9919509.67	741368.43	22.46
OSBC	2022-07-31	8200000	10517305.72	748562.67	28.26
OSBC	2022-08-31	8300000	10366493.28	755575.30	24.90
OSBC	2022-09-30	8400000	9956213.65	762928.24	18.53
OSBC	2022-10-31	8500000	12324585.43	770286.59	45.00
OSBC	2022-11-30	8600000	13555472.16	776373.02	57.62
OSBC	2022-12-31	8700000	12644891.03	788334.81	45.34
OSBC	2023-01-31	8800000	13393808.20	788334.81	52.20
OSBC	2023-02-28	8900000	13168988.67	794269.53	47.97
OSBC	2023-03-31	9000000	11253213.88	800370.81	25.04
OSBC	2023-04-30	9100000	9923167.48	807418.02	9.05
OSBC	2023-05-31	9200000	9656719.86	815601.33	4.96
OSBC	2023-06-30	9300000	10759955.86	823886.33	15.70
OSBC	2023-07-31	9400000	13295539.25	831490.90	41.44
OSBC	2023-08-31	9500000	12120501.00	837629.63	27.58
OSBC	2023-09-30	9600000	11490631.02	844278.57	19.69
OSBC	2023-10-31	9700000	11549687.34	851746.83	19.07
OSBC	2023-11-30	9800000	12104715.87	859099.77	23.52
OSBC	2023-12-31	9900000	13367985.32	865802.18	35.03
OSBC	2024-01-31	10000000	11881071.01	872325.34	18.81
OSBC	2024-02-29	10100000	11814152.23	879683.69	16.97
OSBC	2024-03-31	10200000	12278105.99	887146.38	20.37
OSBC	2024-04-30	10300000	12255012.21	894526.45	18.98
OSBC	2024-05-31	10400000	13039332.28	901751.88	25.38
OSBC	2024-06-30	10500000	13459684.12	908824.02	28.19
OSBC	2024-07-31	10600000	15490935.79	915539.94	46.14
OSBC	2024-08-31	10700000	15796769.20	927584.77	47.63
OSBC	2024-09-30	10800000	14461046.64	927584.77	33.90
OSBC	2024-10-31	10900000	15341069.36	934291.67	40.74
OSBC	2024-11-30	11000000	17491240.14	940389.24	59.01
OSBC	2024-12-31	11100000	16815303.26	945742.55	51.49
OSBC	2025-01-31	11200000	17877630.03	951443.81	59.62
OSBC	2025-02-28	11300000	17547764.69	956802.87	55.29
OSBC	2025-03-31	11400000	16015476.71	962468.59	40.49
OSBC	2025-04-30	11500000	15292442.17	968489.06	32.98
OSBC	2025-05-31	11600000	16122379.09	974750.80	38.99
OSBC	2025-06-30	11700000	17399789.92	980822.44	48.72
OSBC	2025-07-31	11800000	16737086.17	986275.01	41.84
OSBC	2025-08-31	11900000	18417907.55	997719.85	54.77
OSBC	2025-09-30	12000000	17250577.15	997719.85	43.75
OSBC	2025-10-31	12100000	17220644.87	997719.85	42.32
OLMA	2020-11-30	100000	0.00	0.00	-100.00
OLMA	2020-12-31	200000	88220.19	1834.86	-55.89
OLMA	2021-01-31	300000	170818.98	4024.00	-43.06
OLMA	2021-02-28	400000	256232.11	6418.64	-35.94
OLMA	2021-03-31	500000	297226.45	8958.00	-40.55
OLMA	2021-04-30	600000	332836.31	11865.82	-44.53
OLMA	2021-05-31	700000	440140.48	15741.79	-37.12
OLMA	2021-06-30	800000	541685.42	19359.74	-32.29
OLMA	2021-07-31	900000	540985.45	23040.27	-39.89
OLMA	2021-08-31	1000000	814239.58	27213.89	-18.58
OLMA	2021-09-30	1100000	843185.84	30594.55	-23.35
OLMA	2021-10-31	1200000	918836.41	34030.98	-23.43
OLMA	2021-11-30	1300000	330178.47	37734.68	-74.60
OLMA	2021-12-31	1400000	451930.79	48283.21	-67.72
OLMA	2022-01-31	1500000	378647.64	58887.66	-74.76
OLMA	2022-02-28	1600000	355186.07	75894.46	-77.80
OLMA	2022-03-31	1700000	401763.47	94310.67	-76.37
OLMA	2022-04-30	1800000	302687.32	118700.91	-83.18
OLMA	2022-05-31	1900000	446201.01	156014.34	-76.52
OLMA	2022-06-30	2000000	775808.86	190616.42	-61.21
OLMA	2022-07-31	2100000	1076990.12	214539.87	-48.71
OLMA	2022-08-31	2200000	927230.46	234741.89	-57.85
OLMA	2022-09-30	2300000	722684.35	261842.16	-68.58
OLMA	2022-10-31	2400000	1110701.00	295399.20	-53.72
OLMA	2022-11-30	2500000	924946.22	322280.92	-63.00
OLMA	2022-12-31	2600000	975553.20	398184.97	-62.48
OLMA	2023-01-31	2700000	1923233.38	398184.97	-28.77
OLMA	2023-02-28	2800000	1716747.25	418718.85	-38.69
OLMA	2023-03-31	2900000	1537691.92	443138.88	-46.98
OLMA	2023-04-30	3000000	2259884.49	471792.17	-24.67
OLMA	2023-05-31	3100000	2534377.36	490208.38	-18.25
OLMA	2023-06-30	3200000	4583625.01	507599.68	43.24
OLMA	2023-07-31	3300000	4489481.35	519015.21	36.04
OLMA	2023-08-31	3400000	5379788.31	530028.42	58.23
OLMA	2023-09-30	3500000	6662250.87	539453.50	90.35
OLMA	2023-10-31	3600000	7285406.80	548187.12	102.37
OLMA	2023-11-30	3700000	7740583.71	554880.56	109.20
OLMA	2023-12-31	3800000	7881201.82	561739.27	107.40
OLMA	2024-01-31	3900000	7420054.59	569022.59	90.26
OLMA	2024-02-29	4000000	7137191.40	575579.97	78.43
OLMA	2024-03-31	4100000	6593312.33	582448.10	60.81
OLMA	2024-04-30	4200000	6016885.66	591630.84	43.26
OLMA	2024-05-31	4300000	5820063.62	601246.22	35.35
OLMA	2024-06-30	4400000	6597490.74	609749.62	49.94
OLMA	2024-07-31	4500000	9998616.66	618726.28	122.19
OLMA	2024-08-31	4600000	7472659.22	633276.19	62.45
OLMA	2024-09-30	4700000	7561317.50	633276.19	60.88
OLMA	2024-10-31	4800000	7397359.00	641574.95	54.11
OLMA	2024-11-30	4900000	6579829.64	650180.80	34.28
OLMA	2024-12-31	5000000	3847654.91	659975.12	-23.05
OLMA	2025-01-31	5100000	4142142.87	677928.44	-18.78
OLMA	2025-02-28	5200000	3035869.36	694706.97	-41.62
OLMA	2025-03-31	5300000	2701622.00	718516.49	-49.03
OLMA	2025-04-30	5400000	3862036.00	748456.61	-28.48
OLMA	2025-05-31	5500000	4051662.03	767360.20	-26.33
OLMA	2025-06-30	5600000	3366326.07	790217.35	-39.89
OLMA	2025-07-31	5700000	4179337.19	813100.64	-26.68
OLMA	2025-08-31	5800000	4641968.56	850177.39	-19.97
OLMA	2025-09-30	5900000	8323236.57	850177.39	41.07
OLMA	2025-10-31	6000000	9436969.31	850177.39	57.28
OPEN	2020-06-30	100000	0.00	0.00	-100.00
OPEN	2020-07-31	200000	93453.93	8613.26	-53.27
OPEN	2020-08-31	300000	191405.56	17838.36	-36.20
OPEN	2020-09-30	400000	512970.58	27012.67	28.24
OPEN	2020-10-31	500000	534170.49	32492.12	6.83
OPEN	2020-11-30	600000	877324.21	38922.99	46.22
OPEN	2020-12-31	700000	997579.51	43888.23	42.51
OPEN	2021-01-31	800000	1255148.68	48053.16	56.89
OPEN	2021-02-28	900000	1453192.53	51862.69	61.47
OPEN	2021-03-31	1000000	1166605.24	55054.52	16.66
OPEN	2021-04-30	1100000	1209150.48	59652.22	9.92
OPEN	2021-05-31	1200000	1014092.46	64756.86	-15.49
OPEN	2021-06-30	1300000	1264554.12	71322.85	-2.73
OPEN	2021-07-31	1400000	1143722.01	77174.23	-18.31
OPEN	2021-08-31	1500000	1486815.04	83858.72	-0.88
OPEN	2021-09-30	1600000	1833074.49	89287.60	14.57
OPEN	2021-10-31	1700000	2232442.20	94156.15	31.32
OPEN	2021-11-30	1800000	1555433.41	98196.55	-13.59
OPEN	2021-12-31	1900000	1535619.12	105107.40	-19.18
OPEN	2022-01-31	2000000	1109609.05	111743.10	-44.52
OPEN	2022-02-28	2100000	1020398.05	122203.35	-51.41
OPEN	2022-03-31	2200000	1157757.44	133844.80	-47.37
OPEN	2022-04-30	2300000	1018004.35	145637.25	-55.74
OPEN	2022-05-31	2400000	1149100.94	158935.12	-52.12
OPEN	2022-06-30	2500000	807385.93	171419.52	-67.70
OPEN	2022-07-31	2600000	937755.90	190988.99	-63.93
OPEN	2022-08-31	2700000	917378.96	211865.81	-66.02
OPEN	2022-09-30	2800000	731566.21	235230.30	-73.87
OPEN	2022-10-31	2900000	685873.67	264816.10	-76.35
OPEN	2022-11-30	3000000	565729.46	305799.70	-81.14
OPEN	2022-12-31	3100000	517093.23	445770.04	-83.32
OPEN	2023-01-31	3200000	976236.42	445770.04	-69.49
OPEN	2023-02-28	3300000	701908.89	487436.71	-78.73
OPEN	2023-03-31	3400000	983602.89	558865.28	-71.07
OPEN	2023-04-30	3500000	846234.08	613213.11	-75.82
OPEN	2023-05-31	3600000	1799704.58	681706.25	-50.01
OPEN	2023-06-30	3700000	2889348.01	718743.29	-21.91
OPEN	2023-07-31	3800000	3792170.83	742107.78	-0.21
OPEN	2023-08-31	3900000	2968224.19	761083.11	-23.89
OPEN	2023-09-30	4000000	2077125.81	786790.05	-48.07
OPEN	2023-10-31	4100000	1565796.59	824103.48	-61.81
OPEN	2023-11-30	4200000	2639810.73	877013.53	-37.15
OPEN	2023-12-31	4300000	4063960.41	907134.02	-5.49
OPEN	2024-01-31	4400000	3182304.94	930498.50	-27.67
OPEN	2024-02-29	4500000	2953187.43	958827.11	-34.37
OPEN	2024-03-31	4600000	3005246.12	991830.41	-34.67
OPEN	2024-04-30	4700000	2042127.41	1026194.67	-56.55
OPEN	2024-05-31	4800000	2346104.46	1076194.67	-51.12
OPEN	2024-06-30	4900000	2064601.90	1122066.23	-57.87
OPEN	2024-07-31	5000000	2732802.52	1177932.15	-45.34
OPEN	2024-08-31	5100000	2733493.21	1271392.13	-46.40
OPEN	2024-09-30	5200000	2542784.27	1271392.13	-51.10
OPEN	2024-10-31	5300000	2317041.50	1324023.71	-56.28
OPEN	2024-11-30	5400000	3226786.80	1378968.77	-40.24
OPEN	2024-12-31	5500000	2281467.43	1425917.12	-58.52
OPEN	2025-01-31	5600000	2054558.07	1488810.20	-63.31
OPEN	2025-02-28	5700000	2096520.87	1564567.78	-63.22
OPEN	2025-03-31	5800000	1678117.16	1645212.94	-71.07
OPEN	2025-04-30	5900000	1322494.32	1744715.42	-77.58
OPEN	2025-05-31	6000000	1224720.25	1878405.26	-79.59
OPEN	2025-06-30	6100000	1090469.72	2045909.45	-82.12
OPEN	2025-07-31	6200000	4090137.17	2222900.60	-34.03
OPEN	2025-08-31	6300000	10203811.99	2292991.56	61.97
OPEN	2025-09-30	6400000	18275142.23	2292991.56	185.55
OPEN	2025-10-31	6500000	18596160.75	2292991.56	186.09
OWL	2020-12-31	100000	0.00	0.00	-100.00
OWL	2021-01-31	200000	95871.56	9174.31	-52.06
OWL	2021-02-28	300000	191185.64	18743.69	-36.27
OWL	2021-03-31	400000	283203.54	28664.33	-29.20
OWL	2021-04-30	500000	387265.70	38765.34	-22.55
OWL	2021-05-31	600000	572875.31	48755.35	-4.52
OWL	2021-06-30	700000	735841.56	57130.56	5.12
OWL	2021-07-31	800000	925962.85	64979.85	15.75
OWL	2021-08-31	900000	1005197.57	72999.10	11.69
OWL	2021-09-30	1000000	1246613.28	80116.53	24.66
OWL	2021-10-31	1100000	1491792.71	86530.90	35.62
OWL	2021-11-30	1200000	1396247.48	92222.42	16.35
OWL	2021-12-31	1300000	1476052.53	98997.49	13.54
OWL	2022-01-31	1400000	1314638.95	105763.39	-6.10
OWL	2022-02-28	1500000	1422042.35	113763.39	-5.20
OWL	2022-03-31	1600000	1542519.80	121649.82	-3.59
OWL	2022-04-30	1700000	1544558.43	129468.43	-9.14
OWL	2022-05-31	1800000	1724663.16	137532.95	-4.19
OWL	2022-06-30	1900000	1459439.48	145507.43	-23.19
OWL	2022-07-31	2000000	1773772.09	155457.68	-11.31
OWL	2022-08-31	2100000	1823205.62	164252.75	-13.18
OWL	2022-09-30	2200000	1599961.92	173343.66	-27.27
OWL	2022-10-31	2300000	1838320.58	183465.12	-20.07
OWL	2022-11-30	2400000	2185593.70	193415.37	-8.93
OWL	2022-12-31	2500000	2245870.85	211874.60	-10.17
OWL	2023-01-31	2600000	2665382.46	211874.60	2.51
OWL	2023-02-28	2700000	2710043.44	219614.54	0.37
OWL	2023-03-31	2800000	2523778.05	227777.80	-9.87
OWL	2023-04-30	2900000	2667141.77	236868.71	-8.03
OWL	2023-05-31	3000000	2519585.88	245813.26	-16.01
OWL	2023-06-30	3100000	2977940.03	255617.18	-3.94
OWL	2023-07-31	3200000	3255593.89	264252.76	1.74
OWL	2023-08-31	3300000	3255133.10	272396.08	-1.36
OWL	2023-09-30	3400000	3638343.28	280736.36	7.01
OWL	2023-10-31	3500000	3557732.27	288542.76	1.65
OWL	2023-11-30	3600000	3996966.69	296510.89	11.03
OWL	2023-12-31	3700000	4527490.50	303858.43	22.36
OWL	2024-01-31	3800000	4828398.36	310707.75	27.06
OWL	2024-02-29	3900000	5695660.86	317130.35	46.04
OWL	2024-03-31	4000000	6085277.55	322655.22	52.13
OWL	2024-04-30	4100000	6196680.03	328040.24	51.14
OWL	2024-05-31	4200000	5997905.06	333402.18	42.81
OWL	2024-06-30	4300000	6017776.06	339029.64	39.95
OWL	2024-07-31	4400000	6572369.76	344644.46	49.37
OWL	2024-08-31	4500000	6282205.60	356134.12	39.60
OWL	2024-09-30	4600000	6894756.71	356134.12	49.89
OWL	2024-10-31	4700000	8076661.60	361210.26	71.84
OWL	2024-11-30	4800000	8682148.63	365872.26	80.88
OWL	2024-12-31	4900000	8611143.78	370212.54	75.74
OWL	2025-01-31	5000000	9739486.85	374451.62	94.79
OWL	2025-02-28	5100000	8146607.53	378383.99	59.74
OWL	2025-03-31	5200000	7684129.93	383439.60	47.77
OWL	2025-04-30	5300000	7195880.42	388336.76	35.77
OWL	2025-05-31	5400000	7358430.06	393920.23	36.27
OWL	2025-06-30	5500000	7670765.25	399311.07	39.47
OWL	2025-07-31	5600000	7827345.71	404513.98	39.77
OWL	2025-08-31	5700000	7689900.62	415221.41	34.91
OWL	2025-09-30	5800000	7029698.52	415221.41	21.20
OWL	2025-10-31	5900000	6755652.46	415221.41	14.50
OMSE	2025-05-31	100000	0.00	0.00	-100.00
OMSE	2025-06-30	200000	76738.88	11402.51	-61.63
OMSE	2025-07-31	300000	190633.13	26440.10	-36.46
OMSE	2025-08-31	400000	364085.87	56667.06	-8.98
OMSE	2025-09-30	500000	240835.00	56667.06	-51.83
OMSE	2025-10-31	600000	187567.96	56667.06	-68.74
OC	2015-10-31	100000	0.00	0.00	-100.00
OC	2015-11-30	200000	101826.09	2173.91	-49.09
OC	2015-12-31	300000	201291.36	4280.06	-32.90
OC	2016-01-31	400000	296434.88	6417.73	-25.89
OC	2016-02-29	500000	370847.88	8640.44	-25.83
OC	2016-03-31	600000	515901.55	10911.62	-14.02
OC	2016-04-30	700000	599342.09	13009.38	-14.38
OC	2016-05-31	800000	773746.59	15150.71	-3.28
OC	2016-06-30	900000	880004.68	17080.84	-2.22
OC	2016-07-31	1000000	1004145.51	18978.37	0.41
OC	2016-08-31	1100000	1144831.20	20845.43	4.08
OC	2016-09-30	1200000	1209676.25	22657.36	0.81
OC	2016-10-31	1300000	1197072.93	24540.24	-7.92
OC	2016-11-30	1400000	1369641.37	26657.09	-2.17
OC	2016-12-31	1500000	1573784.55	30523.36	4.92
OC	2017-01-31	1600000	1686415.71	30523.36	5.40
OC	2017-02-28	1700000	1891348.44	32336.27	11.26
OC	2017-03-31	1800000	2087360.29	34012.72	15.96
OC	2017-04-30	1900000	2170036.52	35662.06	14.21
OC	2017-05-31	2000000	2328778.25	37320.16	16.44
OC	2017-06-30	2100000	2604127.68	38914.04	24.01
OC	2017-07-31	2200000	2709530.90	40410.60	23.16
OC	2017-08-31	2300000	3105411.16	41891.42	35.02
OC	2017-09-30	2400000	3344828.62	43242.78	39.37
OC	2017-10-31	2500000	3679783.96	44500.95	47.19
OC	2017-11-30	2600000	4039023.38	45716.17	55.35
OC	2017-12-31	2700000	4308027.10	46856.94	59.56
OC	2018-01-31	2800000	4457102.96	47941.30	59.18
OC	2018-02-28	2900000	3985892.08	49026.96	37.44
OC	2018-03-31	3000000	4042734.72	50282.77	34.76
OC	2018-04-30	3100000	3376233.19	51553.42	8.91
OC	2018-05-31	3200000	3355242.35	53072.48	4.85
OC	2018-06-30	3300000	3465067.75	54679.94	5.00
OC	2018-07-31	3400000	3499801.25	56248.81	2.94
OC	2018-08-31	3500000	3377248.58	59647.63	-3.51
OC	2018-09-30	3600000	3237076.75	59647.63	-10.08
OC	2018-10-31	3700000	2907717.21	61512.95	-21.41
OC	2018-11-30	3800000	3311909.25	63507.37	-12.84
OC	2018-12-31	3900000	2876602.58	65407.06	-26.24
OC	2019-01-31	4000000	3545825.38	67681.34	-11.35
OC	2019-02-28	4100000	3475440.99	69606.27	-15.23
OC	2019-03-31	4200000	3373339.34	71590.40	-19.68
OC	2019-04-30	4300000	3775522.59	73640.00	-12.20
OC	2019-05-31	4400000	3663998.63	75593.12	-16.73
OC	2019-06-30	4500000	4518781.96	77642.30	0.42
OC	2019-07-31	4600000	4602297.15	79349.95	0.05
OC	2019-08-31	4700000	4753233.40	82866.69	1.13
OC	2019-09-30	4800000	5237174.88	82866.69	9.11
OC	2019-10-31	4900000	5177486.63	84489.01	5.66
OC	2019-11-30	5000000	5773214.93	86090.29	15.46
OC	2019-12-31	5100000	5704361.20	87597.68	11.85
OC	2020-01-31	5200000	5391816.77	89135.67	3.69
OC	2020-02-29	5300000	5127442.47	90767.26	-3.26
OC	2020-03-31	5400000	3589110.08	92479.00	-33.53
OC	2020-04-30	5500000	4127683.53	95195.65	-24.95
OC	2020-05-31	5600000	5124828.85	97615.79	-8.49
OC	2020-06-30	5700000	5546545.38	99471.76	-2.69
OC	2020-07-31	5800000	6128127.99	101341.62	5.66
OC	2020-08-31	5900000	6963633.26	102951.41	18.03
OC	2020-09-30	6000000	7183064.93	104389.84	19.72
OC	2020-10-31	6100000	6924383.99	105764.23	13.51
OC	2020-11-30	6200000	7814028.12	107232.44	26.03
OC	2020-12-31	6300000	8227412.94	108598.37	30.59
OC	2021-01-31	6400000	8532183.50	109950.82	33.32
OC	2021-02-28	6500000	9008686.34	111190.90	38.60
OC	2021-03-31	6600000	10350494.64	112395.43	56.83
OC	2021-04-30	6700000	10984221.16	113461.64	63.94
OC	2021-05-31	6800000	12208031.92	114468.18	79.53
OC	2021-06-30	6900000	11297632.34	115399.72	63.73
OC	2021-07-31	7000000	11193684.70	116406.87	59.91
OC	2021-08-31	7100000	11223883.94	117466.08	58.08
OC	2021-09-30	7200000	10132794.02	118512.21	40.73
OC	2021-10-31	7300000	11177507.54	119660.71	53.12
OC	2021-11-30	7400000	10242097.18	120722.51	38.41
OC	2021-12-31	7500000	11030742.08	121886.65	47.08
OC	2022-01-31	7600000	10909846.56	122997.15	43.55
OC	2022-02-28	7700000	11566227.34	124114.47	50.21
OC	2022-03-31	7800000	11455232.35	125193.80	46.86
OC	2022-04-30	7900000	11482558.71	126279.10	45.35
OC	2022-05-31	8000000	12172156.56	127350.45	52.15
OC	2022-06-30	8100000	9540345.30	128385.76	17.78
OC	2022-07-31	8200000	12026174.81	129676.25	46.66
OC	2022-08-31	8300000	10686387.97	130752.33	28.75
OC	2022-09-30	8400000	10375778.14	131990.56	23.52
OC	2022-10-31	8500000	11400051.97	133162.62	34.12
OC	2022-11-30	8600000	11934097.40	134332.48	38.77
OC	2022-12-31	8700000	11653244.41	136614.82	33.95
OC	2023-01-31	8800000	13203822.39	136614.82	50.04
OC	2023-02-28	8900000	13458231.35	137623.80	51.22
OC	2023-03-31	9000000	13281010.81	138632.68	47.57
OC	2023-04-30	9100000	14917822.25	139666.91	63.93
OC	2023-05-31	9200000	14951018.40	140609.59	62.51
OC	2023-06-30	9300000	18469684.59	141530.15	98.60
OC	2023-07-31	9400000	19919173.80	142289.97	111.91
OC	2023-08-31	9500000	20578883.93	142998.29	116.62
OC	2023-09-30	9600000	19599350.79	143679.72	104.16
OC	2023-10-31	9700000	16374616.27	144435.18	68.81
OC	2023-11-30	9800000	19699592.45	145298.66	101.02
OC	2023-12-31	9900000	21644236.88	146017.93	118.63
OC	2024-01-31	10000000	22227951.70	146690.11	122.28
OC	2024-02-29	10100000	22067454.19	147332.45	118.49
OC	2024-03-31	10200000	24684208.28	147986.86	142.00
OC	2024-04-30	10300000	24992526.68	148579.31	142.65
OC	2024-05-31	10400000	27010985.16	149174.26	159.72
OC	2024-06-30	10500000	26010866.54	149728.68	147.72
OC	2024-07-31	10600000	28017657.34	150325.45	164.32
OC	2024-08-31	10700000	25556704.80	151465.09	138.85
OC	2024-09-30	10800000	26736619.19	151465.09	147.56
OC	2024-10-31	10900000	26879994.11	152044.77	146.61
OC	2024-11-30	11000000	31377463.12	152599.28	185.25
OC	2024-12-31	11100000	26074463.36	153091.02	134.91
OC	2025-01-31	11200000	28361962.02	153681.72	153.23
OC	2025-02-28	11300000	23758661.48	154236.97	110.25
OC	2025-03-31	11400000	22127284.77	154931.27	94.10
OC	2025-04-30	11500000	22629479.28	155625.33	96.78
OC	2025-05-31	11600000	20937966.42	156311.81	80.50
OC	2025-06-30	11700000	21599750.25	157066.24	84.61
OC	2025-07-31	11800000	21996949.35	157763.40	86.41
OC	2025-08-31	11900000	23901295.42	159161.59	100.85
OC	2025-09-30	12000000	22514999.35	159161.59	87.62
OC	2025-10-31	12100000	22078895.72	159161.59	82.47
OVV	2015-10-31	100000	0.00	0.00	-100.00
OVV	2015-11-30	200000	109448.83	2624.67	-45.28
OVV	2015-12-31	300000	128123.21	5034.31	-57.29
OVV	2016-01-31	400000	195184.88	8932.95	-51.20
OVV	2016-02-29	500000	290006.20	13520.10	-42.00
OVV	2016-03-31	600000	544366.86	17877.40	-9.27
OVV	2016-04-30	700000	810484.39	21161.47	15.78
OVV	2016-05-31	800000	949359.84	23853.26	18.67
OVV	2016-06-30	900000	1027072.02	26368.99	14.12
OVV	2016-07-31	1000000	1161476.06	28856.55	16.15
OVV	2016-08-31	1100000	1501818.74	31484.67	36.53
OVV	2016-09-30	1200000	1759251.00	33605.56	46.60
OVV	2016-10-31	1300000	1693755.92	35508.51	30.29
OVV	2016-11-30	1400000	2369528.20	37611.56	69.25
OVV	2016-12-31	1500000	2399876.96	40883.76	59.99
OVV	2017-01-31	1600000	2608384.09	40883.76	63.02
OVV	2017-02-28	1700000	2356381.70	42457.33	38.61
OVV	2017-03-31	1800000	2588595.81	44211.71	43.81
OVV	2017-04-30	1900000	2457251.09	45929.93	29.33
OVV	2017-05-31	2000000	2323376.36	47806.10	16.17
OVV	2017-06-30	2100000	2193081.42	49842.76	4.43
OVV	2017-07-31	2200000	2619117.48	52069.93	19.05
OVV	2017-08-31	2300000	2522176.13	54065.94	9.66
OVV	2017-09-30	2400000	3309536.97	56189.08	37.90
OVV	2017-10-31	2500000	3389963.63	57948.10	35.60
OVV	2017-11-30	2600000	3528136.57	59596.90	35.70
OVV	2017-12-31	2700000	4082207.85	61248.43	51.19
OVV	2018-01-31	2800000	3881511.06	62706.15	38.63
OVV	2018-02-28	2900000	3377647.68	64336.15	16.47
OVV	2018-03-31	3000000	3643349.82	66242.72	21.44
OVV	2018-04-30	3100000	4251952.15	68140.26	37.16
OVV	2018-05-31	3200000	4427940.54	69731.35	38.37
OVV	2018-06-30	3300000	4655212.34	71344.25	41.07
OVV	2018-07-31	3400000	4900327.09	72921.54	44.13
OVV	2018-08-31	3500000	5032994.39	75855.23	43.80
OVV	2018-09-30	3600000	4972310.56	75855.23	38.12
OVV	2018-10-31	3700000	3959752.22	77338.91	7.02
OVV	2018-11-30	3800000	2673587.24	79571.05	-29.64
OVV	2018-12-31	3900000	2380897.34	82383.99	-38.95
OVV	2019-01-31	4000000	2949059.62	85728.47	-26.27
OVV	2019-02-28	4100000	3213035.07	88635.45	-21.63
OVV	2019-03-31	4200000	3308603.37	91397.88	-21.22
OVV	2019-04-30	4300000	3260585.37	94100.58	-24.17
OVV	2019-05-31	4400000	2558324.71	97090.12	-41.86
OVV	2019-06-30	4500000	2586428.96	100835.44	-42.52
OVV	2019-07-31	4600000	2393000.31	104726.49	-47.98
OVV	2019-08-31	4700000	2524035.29	113695.28	-46.30
OVV	2019-09-30	4800000	2614991.42	113695.28	-45.52
OVV	2019-10-31	4900000	2322426.80	118189.66	-52.60
OVV	2019-11-30	5000000	2423047.96	122997.35	-51.54
OVV	2019-12-31	5100000	3005164.33	128151.99	-41.08
OVV	2020-01-31	5200000	2068965.03	132371.40	-60.21
OVV	2020-02-29	5300000	1603166.25	138802.27	-69.75
OVV	2020-03-31	5400000	398388.18	147551.18	-92.62
OVV	2020-04-30	5500000	1171968.85	185145.16	-78.69
OVV	2020-05-31	5600000	1561333.37	203034.25	-72.12
OVV	2020-06-30	5700000	2052803.08	214953.20	-63.99
OVV	2020-07-31	5800000	2185762.63	225568.91	-62.31
OVV	2020-08-31	5900000	2611222.69	235669.92	-55.74
OVV	2020-09-30	6000000	1995988.76	244606.47	-66.73
OVV	2020-10-31	6100000	2358998.13	256412.85	-61.33
OVV	2020-11-30	6200000	3403103.69	266700.91	-45.11
OVV	2020-12-31	6300000	3941750.16	274495.14	-37.43
OVV	2021-01-31	6400000	4430970.28	281152.93	-30.77
OVV	2021-02-28	6500000	6625931.56	287209.87	1.94
OVV	2021-03-31	6600000	6937581.39	291250.27	5.11
OVV	2021-04-30	6700000	7065800.77	295269.56	5.46
OVV	2021-05-31	6800000	7969804.52	299279.19	17.20
OVV	2021-06-30	6900000	9526423.01	302714.43	38.06
OVV	2021-07-31	7000000	7845551.52	305750.26	12.08
OVV	2021-08-31	7100000	8442627.00	309707.52	18.91
OVV	2021-09-30	7200000	10303446.86	313365.16	43.10
OVV	2021-10-31	7300000	11870746.05	316384.49	62.61
OVV	2021-11-30	7400000	11088234.00	318994.09	49.84
OVV	2021-12-31	7500000	10853096.16	322050.32	44.71
OVV	2022-01-31	7600000	12606062.14	324898.52	65.87
OVV	2022-02-28	7700000	15008918.81	327348.29	94.92
OVV	2022-03-31	7800000	17813793.92	329458.00	128.38
OVV	2022-04-30	7900000	16957622.88	331268.28	114.65
OVV	2022-05-31	8000000	18657603.69	333230.99	133.22
OVV	2022-06-30	8100000	14801261.59	334945.96	82.73
OVV	2022-07-31	8200000	17229837.51	337244.81	110.12
OVV	2022-08-31	8300000	18029704.53	339286.88	117.23
OVV	2022-09-30	8400000	15697357.15	341246.89	86.87
OVV	2022-10-31	8500000	17380065.59	343140.48	104.47
OVV	2022-11-30	8600000	19242269.87	345090.93	123.75
OVV	2022-12-31	8700000	17692589.73	348897.46	103.36
OVV	2023-01-31	8800000	17176221.65	348897.46	95.18
OVV	2023-02-28	8900000	15012386.50	351002.72	68.68
OVV	2023-03-31	9000000	12742716.02	353179.47	41.59
OVV	2023-04-30	9100000	12832067.18	355655.95	41.01
OVV	2023-05-31	9200000	11853530.90	358437.59	28.84
OVV	2023-06-30	9300000	13757393.81	361371.00	47.93
OVV	2023-07-31	9400000	16778332.39	364034.11	78.49
OVV	2023-08-31	9500000	17195255.08	366168.13	81.00
OVV	2023-09-30	9600000	17517147.28	368239.38	82.47
OVV	2023-10-31	9700000	17784954.41	370519.88	83.35
OVV	2023-11-30	9800000	16521924.75	372618.96	68.59
OVV	2023-12-31	9900000	16464790.55	374881.40	66.31
OVV	2024-01-31	10000000	15998549.98	377146.41	59.99
OVV	2024-02-29	10100000	18752139.56	379521.14	85.66
OVV	2024-03-31	10200000	19803326.24	381566.97	94.15
OVV	2024-04-30	10300000	19680519.58	383486.35	91.07
OVV	2024-05-31	10400000	19916592.16	385457.57	91.51
OVV	2024-06-30	10500000	18163274.97	387524.54	72.98
OVV	2024-07-31	10600000	18095574.11	389654.92	70.71
OVV	2024-08-31	10700000	16885211.56	394237.94	57.81
OVV	2024-09-30	10800000	15103255.90	394237.94	39.84
OVV	2024-10-31	10900000	15549134.70	396661.59	42.65
OVV	2024-11-30	11000000	18132949.88	399228.33	64.84
OVV	2024-12-31	11100000	16260293.35	401488.72	46.49
OVV	2025-01-31	11200000	17052320.44	403891.99	52.25
OVV	2025-02-28	11300000	17656745.17	406275.78	56.25
OVV	2025-03-31	11400000	17498572.39	408845.16	53.50
OVV	2025-04-30	11500000	13805495.72	411122.54	20.05
OVV	2025-05-31	11600000	14830597.81	414031.21	27.85
OVV	2025-06-30	11700000	15857905.80	416764.94	35.54
OVV	2025-07-31	11800000	17267137.58	419308.83	46.33
OVV	2025-08-31	11900000	17868136.61	424219.78	50.15
OVV	2025-09-30	12000000	17129995.10	424219.78	42.75
OVV	2025-10-31	12100000	17019697.06	424219.78	40.66
OGN	2021-05-31	100000	0.00	0.00	-100.00
OGN	2021-06-30	200000	84055.56	2777.78	-57.97
OGN	2021-07-31	300000	174710.53	6022.42	-41.76
OGN	2021-08-31	400000	318864.59	9408.81	-20.28
OGN	2021-09-30	500000	403393.39	12302.33	-19.32
OGN	2021-10-31	600000	562371.62	15302.63	-6.27
OGN	2021-11-30	700000	526019.24	17995.87	-24.85
OGN	2021-12-31	800000	653961.00	21476.55	-18.25
OGN	2022-01-31	900000	787723.68	24685.79	-12.48
OGN	2022-02-28	1000000	1034916.85	27723.46	3.49
OGN	2022-03-31	1100000	1057125.42	30264.11	-3.90
OGN	2022-04-30	1200000	1070416.02	33109.06	-10.80
OGN	2022-05-31	1300000	1375149.11	36226.27	5.78
OGN	2022-06-30	1400000	1313046.41	38905.08	-6.21
OGN	2022-07-31	1500000	1326682.21	41824.79	-11.55
OGN	2022-08-31	1600000	1282893.62	44966.48	-19.82
OGN	2022-09-30	1700000	1133437.35	48437.49	-33.33
OGN	2022-10-31	1800000	1369921.70	52327.03	-23.89
OGN	2022-11-30	1900000	1460147.34	56116.35	-23.15
OGN	2022-12-31	2000000	1773044.92	63481.74	-11.35
OGN	2023-01-31	2100000	1912704.67	63481.74	-8.92
OGN	2023-02-28	2200000	1635466.13	66780.98	-25.66
OGN	2023-03-31	2300000	1668241.51	70928.63	-27.47
OGN	2023-04-30	2400000	1851647.08	75178.53	-22.85
OGN	2023-05-31	2500000	1536854.46	79260.16	-38.53
OGN	2023-06-30	2600000	1756396.18	84401.55	-32.45
OGN	2023-07-31	2700000	1962000.64	89263.00	-27.33
OGN	2023-08-31	2800000	2061273.78	93864.93	-26.38
OGN	2023-09-30	2900000	1707905.37	98381.64	-41.11
OGN	2023-10-31	3000000	1545689.48	104509.09	-48.48
OGN	2023-11-30	3100000	1260312.53	111335.03	-59.34
OGN	2023-12-31	3200000	1730842.47	120030.68	-45.91
OGN	2024-01-31	3300000	2111699.15	126828.78	-36.01
OGN	2024-02-29	3400000	2309075.13	132629.24	-32.09
OGN	2024-03-31	3500000	2601537.81	138379.68	-25.67
OGN	2024-04-30	3600000	2675840.46	143785.08	-25.67
OGN	2024-05-31	3700000	3180212.47	149095.76	-14.05
OGN	2024-06-30	3800000	3183101.73	153773.02	-16.23
OGN	2024-07-31	3900000	3469110.13	158696.71	-11.05
OGN	2024-08-31	4000000	3750104.74	167789.92	-6.25
OGN	2024-09-30	4100000	3209821.00	167789.92	-21.71
OGN	2024-10-31	4200000	3252171.21	173172.05	-22.57
OGN	2024-11-30	4300000	2836065.54	178706.08	-34.04
OGN	2024-12-31	4400000	2762120.10	185128.69	-37.22
OGN	2025-01-31	4500000	2984613.22	191813.18	-33.68
OGN	2025-02-28	4600000	2959934.54	198520.09	-35.65
OGN	2025-03-31	4700000	3060162.98	205517.99	-34.89
OGN	2025-04-30	4800000	2748855.14	212595.13	-42.73
OGN	2025-05-31	4900000	2057693.33	223177.14	-58.01
OGN	2025-06-30	5000000	2265003.48	233987.96	-54.70
OGN	2025-07-31	5100000	2366200.53	243938.20	-53.60
OGN	2025-08-31	5200000	2494513.28	264810.33	-52.03
OGN	2025-09-30	5300000	2828174.35	264810.33	-46.64
OGN	2025-10-31	5400000	2915561.74	264810.33	-46.01
OCCI	2018-10-31	100000	0.00	0.00	-100.00
OCCI	2018-11-30	200000	94958.90	5479.45	-52.52
OCCI	2018-12-31	300000	172337.37	11293.41	-42.55
OCCI	2019-01-31	400000	291369.83	17658.78	-27.16
OCCI	2019-02-28	500000	400329.41	23618.25	-19.93
OCCI	2019-03-31	600000	527520.54	29552.97	-12.08
OCCI	2019-04-30	700000	638232.65	35087.01	-8.82
OCCI	2019-05-31	800000	710814.63	40617.98	-11.15
OCCI	2019-06-30	900000	831494.58	46348.64	-7.61
OCCI	2019-07-31	1000000	882214.13	51894.95	-11.78
OCCI	2019-08-31	1100000	1051414.08	63915.75	-4.42
OCCI	2019-09-30	1200000	1121082.26	63915.75	-6.58
OCCI	2019-10-31	1300000	1176622.64	69581.47	-9.49
OCCI	2019-11-30	1400000	1262697.46	75746.70	-9.81
OCCI	2019-12-31	1500000	1244177.49	81799.97	-17.05
OCCI	2020-01-31	1600000	1450661.79	88293.47	-9.33
OCCI	2020-02-29	1700000	1321318.60	94379.90	-22.28
OCCI	2020-03-31	1800000	672270.35	100790.16	-62.65
OCCI	2020-04-30	1900000	1005375.91	118001.86	-47.09
OCCI	2020-05-31	2000000	1229524.33	130108.40	-38.52
OCCI	2020-06-30	2100000	1267536.14	140525.06	-39.64
OCCI	2020-07-31	2200000	1298995.88	151574.79	-40.95
OCCI	2020-08-31	2300000	1764221.19	163202.69	-23.29
OCCI	2020-09-30	2400000	1563765.88	172410.80	-34.84
OCCI	2020-10-31	2500000	1805746.21	183697.48	-27.77
OCCI	2020-11-30	2600000	2163600.86	193697.48	-16.78
OCCI	2020-12-31	2700000	2521085.59	202172.06	-6.63
OCCI	2021-01-31	2800000	2706673.62	210308.75	-3.33
OCCI	2021-02-28	2900000	3162142.02	218078.76	9.04
OCCI	2021-03-31	3000000	3299985.92	224794.68	10.00
OCCI	2021-04-30	3100000	3368152.15	231488.12	8.65
OCCI	2021-05-31	3200000	3490441.42	238418.12	9.08
OCCI	2021-06-30	3300000	3567791.83	245040.64	8.11
OCCI	2021-07-31	3400000	3464005.77	251927.69	1.88
OCCI	2021-08-31	3500000	3662129.63	259174.07	4.63
OCCI	2021-09-30	3600000	3623339.24	266226.26	0.65
OCCI	2021-10-31	3700000	3720898.25	273595.45	0.56
OCCI	2021-11-30	3800000	3736613.68	280948.39	-1.67
OCCI	2021-12-31	3900000	3845117.14	288455.90	-1.41
OCCI	2022-01-31	4000000	3837704.34	295890.85	-4.06
OCCI	2022-02-28	4100000	3887092.37	303916.53	-5.19
OCCI	2022-03-31	4200000	3872423.38	311538.48	-7.80
OCCI	2022-04-30	4300000	3677521.11	319506.61	-14.48
OCCI	2022-05-31	4400000	3430043.04	328548.20	-22.04
OCCI	2022-06-30	4500000	3069823.90	337343.27	-31.78
OCCI	2022-07-31	4600000	3369681.04	348107.53	-26.75
OCCI	2022-08-31	4700000	3800700.89	358218.76	-19.13
OCCI	2022-09-30	4800000	3249736.58	367617.25	-32.30
OCCI	2022-10-31	4900000	3623097.78	379381.96	-26.06
OCCI	2022-11-30	5000000	3814056.49	390784.47	-23.72
OCCI	2022-12-31	5100000	3355190.03	413200.75	-34.21
OCCI	2023-01-31	5200000	3747730.67	413200.75	-27.93
OCCI	2023-02-28	5300000	4306640.05	424299.53	-18.74
OCCI	2023-03-31	5400000	3994644.68	434200.52	-26.03
OCCI	2023-04-30	5500000	3956463.58	445046.50	-28.06
OCCI	2023-05-31	5600000	4386732.33	456951.27	-21.67
OCCI	2023-06-30	5700000	3907105.15	467357.09	-31.45
OCCI	2023-07-31	5800000	3900504.41	479177.43	-32.75
OCCI	2023-08-31	5900000	3933170.02	491646.25	-33.34
OCCI	2023-09-30	6000000	3573956.09	504084.06	-40.43
OCCI	2023-10-31	6100000	3208875.79	519235.58	-47.40
OCCI	2023-11-30	6200000	3534621.98	535548.79	-42.99
OCCI	2023-12-31	6300000	3558421.98	550839.31	-43.52
OCCI	2024-01-31	6400000	3911155.40	566013.82	-38.89
OCCI	2024-02-29	6500000	4063106.83	580443.83	-37.49
OCCI	2024-03-31	6600000	4254059.95	594142.46	-35.54
OCCI	2024-04-30	6700000	4270313.51	608306.77	-36.26
OCCI	2024-05-31	6800000	4613259.20	622572.10	-32.16
OCCI	2024-06-30	6900000	4584878.23	635905.44	-33.55
OCCI	2024-07-31	7000000	4687293.00	650109.98	-33.04
OCCI	2024-08-31	7100000	5000454.31	677568.32	-29.57
OCCI	2024-09-30	7200000	5020781.18	677568.32	-30.27
OCCI	2024-10-31	7300000	4885948.71	691081.84	-33.07
OCCI	2024-11-30	7400000	5106713.36	705347.17	-30.99
OCCI	2024-12-31	7500000	5112549.35	719064.59	-31.83
OCCI	2025-01-31	7600000	5233564.00	732992.17	-31.14
OCCI	2025-02-28	7700000	5296773.76	747076.68	-31.21
OCCI	2025-03-31	7800000	4658672.12	761220.95	-40.27
OCCI	2025-04-30	7900000	5181562.53	776845.95	-34.41
OCCI	2025-05-31	8000000	4893422.80	791816.01	-38.83
OCCI	2025-06-30	8100000	5034479.55	808102.65	-37.85
OCCI	2025-07-31	8200000	4961407.17	824154.02	-39.50
OCCI	2025-08-31	8300000	5120535.45	857711.16	-38.31
OCCI	2025-09-30	8400000	4640217.25	857711.16	-44.76
OCCI	2025-10-31	8500000	4751719.80	857711.16	-44.10
OABI	2021-09-30	100000	0.00	0.00	-100.00
OABI	2021-10-31	200000	99900.00	10000.00	-50.05
OABI	2021-11-30	300000	200000.00	20000.00	-33.33
OABI	2021-12-31	400000	300000.00	30000.00	-25.00
OABI	2022-01-31	500000	396750.43	39995.00	-20.65
OABI	2022-02-28	600000	499050.00	50005.01	-16.82
OABI	2022-03-31	700000	604850.52	60005.01	-13.59
OABI	2022-04-30	800000	704949.83	69935.50	-11.88
OABI	2022-05-31	900000	806447.68	79846.30	-10.39
OABI	2022-06-30	1000000	904553.99	89737.50	-9.54
OABI	2022-07-31	1100000	1008540.31	99658.13	-8.31
OABI	2022-08-31	1200000	1114017.31	109539.56	-7.17
OABI	2022-09-30	1300000	1218195.32	119372.40	-6.29
OABI	2022-10-31	1400000	871553.17	129118.99	-37.75
OABI	2022-11-30	1500000	514877.13	145445.52	-65.67
OABI	2022-12-31	1600000	731066.54	203074.04	-54.31
OABI	2023-01-31	1700000	840726.51	203074.04	-50.55
OABI	2023-02-28	1800000	944936.43	226603.46	-47.50
OABI	2023-03-31	1900000	920488.97	250132.87	-51.55
OABI	2023-04-30	2000000	965544.35	277455.27	-51.72
OABI	2023-05-31	2100000	1323824.21	306440.78	-36.96
OABI	2023-06-30	2200000	1660309.71	330081.44	-24.53
OABI	2023-07-31	2300000	1930994.13	351089.84	-16.04
OABI	2023-08-31	2400000	2141014.30	369140.38	-10.79
OABI	2023-09-30	2500000	2004860.91	386293.04	-19.81
OABI	2023-10-31	2600000	1846327.38	405786.22	-28.99
OABI	2023-11-30	2700000	1878740.69	427959.17	-30.42
OABI	2023-12-31	2800000	2774638.53	449698.30	-0.91
OABI	2024-01-31	2900000	2701050.22	465698.30	-6.86
OABI	2024-02-29	3000000	2818326.78	482590.19	-6.06
OABI	2024-03-31	3100000	2711738.16	500320.69	-12.52
OABI	2024-04-30	3200000	2304259.70	518977.40	-27.99
OABI	2024-05-31	3300000	2347537.45	540907.23	-28.86
OABI	2024-06-30	3400000	2115814.69	564217.25	-37.77
OABI	2024-07-31	3500000	2830675.48	590955.22	-19.12
OABI	2024-08-31	3600000	2669629.19	637143.00	-25.84
OABI	2024-09-30	3700000	2695114.88	637143.00	-27.16
OABI	2024-10-31	3800000	2706406.35	661713.02	-28.78
OABI	2024-11-30	3900000	2680838.64	685636.47	-31.26
OABI	2024-12-31	4000000	2516097.78	710762.09	-37.10
OABI	2025-01-31	4100000	2380653.96	739333.52	-41.94
OABI	2025-02-28	4200000	2681630.67	770583.52	-36.15
OABI	2025-03-31	4300000	1921042.32	800434.27	-55.32
OABI	2025-04-30	4400000	1435299.70	844293.92	-67.38
OABI	2025-05-31	4500000	1144004.67	900791.09	-74.58
OABI	2025-06-30	4600000	1690780.77	971713.08	-63.24
OABI	2025-07-31	4700000	1965742.07	1029184.35	-58.18
OABI	2025-08-31	4800000	1830464.61	1144040.37	-61.87
OABI	2025-09-30	4900000	1830464.61	1144040.37	-62.64
OABI	2025-10-31	5000000	1864785.79	1144040.37	-62.70
OM	2020-09-30	100000	0.00	0.00	-100.00
OM	2020-10-31	200000	104076.15	149.31	-47.96
OM	2020-11-30	300000	285971.35	297.89	-4.68
OM	2020-12-31	400000	352453.69	413.39	-11.89
OM	2021-01-31	500000	419942.54	540.15	-16.01
OM	2021-02-28	600000	498288.05	667.19	-16.95
OM	2021-03-31	700000	649303.63	795.86	-7.24
OM	2021-04-30	800000	822243.98	914.82	2.78
OM	2021-05-31	900000	745847.24	1030.10	-17.13
OM	2021-06-30	1000000	876873.88	1169.63	-12.31
OM	2021-07-31	1100000	802299.78	1305.83	-27.06
OM	2021-08-31	1200000	1084549.46	1466.90	-9.62
OM	2021-09-30	1300000	1186888.43	1600.44	-8.70
OM	2021-10-31	1400000	1386908.56	1735.70	-0.94
OM	2021-11-30	1500000	1315064.58	1849.60	-12.33
OM	2021-12-31	1600000	1381461.78	1998.21	-13.66
OM	2022-01-31	1700000	1193426.53	2139.33	-29.80
OM	2022-02-28	1800000	1535065.51	2327.44	-14.72
OM	2022-03-31	1900000	1684550.61	2473.64	-11.34
OM	2022-04-30	2000000	1368454.20	2615.55	-31.58
OM	2022-05-31	2100000	914668.22	2797.15	-56.44
OM	2022-06-30	2200000	688319.04	3088.02	-68.71
OM	2022-07-31	2300000	814370.05	3514.00	-64.59
OM	2022-08-31	2400000	1057335.32	3853.97	-55.94
OM	2022-09-30	2500000	1011467.74	4232.97	-59.54
OM	2022-10-31	2600000	1080886.74	4637.01	-58.43
OM	2022-11-30	2700000	1611601.50	5096.78	-40.31
OM	2022-12-31	2800000	2190656.53	5656.23	-21.76
OM	2023-01-31	2900000	2385796.35	5656.23	-17.73
OM	2023-02-28	3000000	2015708.11	5891.30	-32.81
OM	2023-03-31	3100000	1710363.66	6196.97	-44.83
OM	2023-04-30	3200000	1767943.82	6551.58	-44.75
OM	2023-05-31	3300000	2156213.06	6900.99	-34.66
OM	2023-06-30	3400000	2364051.50	7206.38	-30.47
OM	2023-07-31	3500000	2324124.74	7528.75	-33.60
OM	2023-08-31	3600000	1603840.71	7856.19	-55.45
OM	2023-09-30	3700000	1360516.01	8336.50	-63.23
OM	2023-10-31	3800000	478103.32	9003.83	-87.42
OM	2023-11-30	3900000	847062.66	10776.88	-78.28
OM	2023-12-31	4000000	969622.83	11948.53	-75.76
OM	2024-01-31	4100000	598753.43	13130.56	-85.40
OM	2024-02-29	4200000	726123.57	15367.69	-82.71
OM	2024-03-31	4300000	585011.54	17567.91	-86.40
OM	2024-04-30	4400000	788336.99	20773.04	-82.08
OM	2024-05-31	4500000	1293128.95	23112.22	-71.26
OM	2024-06-30	4600000	1435516.28	24857.42	-68.79
OM	2024-07-31	4700000	1419863.83	26664.11	-69.79
OM	2024-08-31	4800000	327122.52	41147.49	-93.18
OM	2024-09-30	4900000	417852.73	41147.49	-91.47
OM	2024-10-31	5000000	444193.53	51952.46	-91.12
OM	2024-11-30	5100000	845126.26	62881.42	-83.43
OM	2024-12-31	5200000	1169627.56	70247.90	-77.51
OM	2025-01-31	5300000	911350.91	75945.91	-82.80
OM	2025-02-28	5400000	919764.12	84227.48	-82.97
OM	2025-03-31	5500000	1048407.55	94792.72	-80.94
OM	2025-04-30	5600000	1106119.81	103958.63	-80.25
OM	2025-05-31	5700000	1983849.35	112911.18	-65.20
OM	2025-06-30	5800000	2276884.36	118526.00	-60.74
OM	2025-07-31	5900000	1980999.77	123349.93	-66.42
OM	2025-08-31	6000000	1908284.17	137187.94	-68.20
OM	2025-09-30	6100000	1937093.64	137187.94	-68.24
OM	2025-10-31	6200000	1987853.16	137187.94	-67.94
OAKUR	2023-05-31	100000	0.00	0.00	-100.00
OAKUR	2023-06-30	200000	110526.31	526315.80	-44.74
OAKUR	2023-07-31	300000	210526.31	1002506.29	-29.82
OAKUR	2023-08-31	400000	330551.38	1502506.28	-17.36
OAKUR	2023-09-30	500000	463654.74	1854618.94	-7.27
OAKUR	2023-10-31	600000	518562.37	2254618.94	-13.57
OAKUR	2023-11-30	700000	349622.19	2689401.55	-50.05
OAKUR	2023-12-31	800000	518794.87	3458632.34	-35.15
OAKUR	2024-01-31	900000	395863.24	3958632.34	-56.02
OAKUR	2024-02-29	1000000	575201.33	4958632.32	-42.48
OAKUR	2024-03-31	1100000	1182202.68	5911013.30	7.47
OAKUR	2024-04-30	1200000	1325059.82	6625299.01	10.42
OAKUR	2024-05-31	1300000	1104421.35	7125299.01	-15.04
OAKUR	2024-06-30	1400000	1942615.07	7770460.29	38.76
OAKUR	2024-07-31	1500000	1998988.63	8329119.49	33.27
OAKUR	2024-08-31	1600000	2490967.62	9225805.64	55.69
OAKUR	2024-09-30	1700000	2509419.27	9225805.64	47.61
OAKUR	2024-10-31	1800000	1237555.33	9593452.68	-31.25
OAKUR	2024-11-30	1900000	1922755.99	10119768.48	1.20
OAKUR	2024-12-31	2000000	2395368.90	10646084.28	19.77
OAKUR	2025-01-31	2100000	1441768.68	11090528.73	-31.34
OAKUR	2025-02-28	2200000	3427470.56	11859759.53	55.79
OAKUR	2025-03-31	2300000	3173192.54	12204587.13	37.96
OAKUR	2025-04-30	2400000	2654267.56	12639369.73	10.59
OAKUR	2025-05-31	2500000	3803512.35	13115560.22	52.14
OAKUR	2025-06-30	2600000	2934364.47	13460387.81	12.86
OAKUR	2025-07-31	2700000	4036539.88	13919103.42	49.50
OAKUR	2025-08-31	2800000	4236539.88	14608758.61	51.30
OAKUR	2025-09-30	2900000	3652189.65	14608758.61	25.94
OAKUR	2025-10-31	3000000	3652189.65	14608758.61	21.74
ORMP	2015-10-31	100000	0.00	0.00	-100.00
ORMP	2015-11-30	200000	132459.98	14556.04	-33.77
ORMP	2015-12-31	300000	215314.94	25183.03	-28.23
ORMP	2016-01-31	400000	236554.22	36961.60	-40.86
ORMP	2016-02-29	500000	374776.33	52859.85	-25.04
ORMP	2016-03-31	600000	449843.94	67544.14	-25.03
ORMP	2016-04-30	700000	705359.05	81356.29	0.77
ORMP	2016-05-31	800000	805674.12	92393.82	0.71
ORMP	2016-06-30	900000	872895.76	104663.76	-3.01
ORMP	2016-07-31	1000000	954980.66	116888.70	-4.50
ORMP	2016-08-31	1100000	931233.77	129158.64	-15.34
ORMP	2016-09-30	1200000	1037554.17	142913.79	-13.54
ORMP	2016-10-31	1300000	1040914.33	156764.21	-19.93
ORMP	2016-11-30	1400000	1055281.47	171869.95	-24.62
ORMP	2016-12-31	1500000	1252171.94	204603.26	-16.52
ORMP	2017-01-31	1600000	1340151.41	204603.26	-16.24
ORMP	2017-02-28	1700000	1334187.36	220526.83	-21.52
ORMP	2017-03-31	1800000	1455114.62	236604.00	-19.16
ORMP	2017-04-30	1900000	1956696.87	252477.02	2.98
ORMP	2017-05-31	2000000	2164783.50	265617.62	8.24
ORMP	2017-06-30	2100000	2154408.34	277272.63	2.59
ORMP	2017-07-31	2200000	2342668.17	290293.46	6.48
ORMP	2017-08-31	2300000	2617043.26	302548.37	13.78
ORMP	2017-09-30	2400000	3122660.56	314467.32	30.11
ORMP	2017-10-31	2500000	3211966.89	323786.98	28.48
ORMP	2017-11-30	2600000	3055826.64	334335.51	17.53
ORMP	2017-12-31	2700000	3109019.56	345446.62	15.15
ORMP	2018-01-31	2800000	2900994.66	356387.54	3.61
ORMP	2018-02-28	2900000	2676048.82	369110.18	-7.72
ORMP	2018-03-31	3000000	2492948.87	382941.44	-16.90
ORMP	2018-04-30	3100000	2690820.19	398640.03	-13.20
ORMP	2018-05-31	3200000	3268046.62	413153.82	2.13
ORMP	2018-06-30	3300000	3162724.02	425669.46	-4.16
ORMP	2018-07-31	3400000	2348180.47	439734.16	-30.94
ORMP	2018-08-31	3500000	2370080.22	478804.10	-32.28
ORMP	2018-09-30	3600000	2331775.93	478804.10	-35.23
ORMP	2018-10-31	3700000	2107563.52	499422.66	-43.04
ORMP	2018-11-30	3800000	2125575.45	520974.39	-44.06
ORMP	2018-12-31	3900000	1631888.67	543962.89	-58.16
ORMP	2019-01-31	4000000	1807233.17	573724.80	-54.82
ORMP	2019-02-28	4100000	1936548.31	605171.34	-52.77
ORMP	2019-03-31	4200000	2315517.23	636131.09	-44.87
ORMP	2019-04-30	4300000	2435149.09	663528.35	-43.37
ORMP	2019-05-31	4400000	2071885.86	690628.62	-52.91
ORMP	2019-06-30	4500000	2596294.80	723201.91	-42.30
ORMP	2019-07-31	4600000	2752699.40	752103.64	-40.16
ORMP	2019-08-31	4700000	2688444.10	809772.34	-42.80
ORMP	2019-09-30	4800000	2583173.80	809772.34	-46.18
ORMP	2019-10-31	4900000	2677988.71	842134.80	-45.35
ORMP	2019-11-30	5000000	3849925.43	872998.99	-23.00
ORMP	2019-12-31	5100000	4585979.87	890481.51	-10.08
ORMP	2020-01-31	5200000	4763088.77	910724.43	-8.40
ORMP	2020-02-29	5300000	3795755.59	930332.27	-28.38
ORMP	2020-03-31	5400000	2903457.59	955084.74	-46.23
ORMP	2020-04-30	5500000	3056313.82	989098.35	-44.43
ORMP	2020-05-31	5600000	3208049.06	1021671.64	-42.71
ORMP	2020-06-30	5700000	3713795.69	1052066.78	-34.85
ORMP	2020-07-31	5800000	3966544.93	1080802.41	-31.61
ORMP	2020-08-31	5900000	3862414.93	1106709.15	-34.54
ORMP	2020-09-30	6000000	2965729.68	1136294.94	-50.57
ORMP	2020-10-31	6100000	2970659.50	1174173.73	-51.30
ORMP	2020-11-30	6200000	5163344.00	1212052.52	-16.72
ORMP	2020-12-31	6300000	5254319.78	1239226.43	-16.60
ORMP	2021-01-31	6400000	9163680.72	1262214.94	43.18
ORMP	2021-02-28	6500000	11349579.37	1273802.42	74.61
ORMP	2021-03-31	6600000	13057286.94	1285166.06	97.84
ORMP	2021-04-30	6700000	13804379.77	1294969.98	106.04
ORMP	2021-05-31	6800000	15022213.88	1304011.57	120.91
ORMP	2021-06-30	6900000	17562327.91	1312580.55	154.53
ORMP	2021-07-31	7000000	18732129.01	1320093.70	167.60
ORMP	2021-08-31	7100000	26111171.28	1326787.14	267.76
ORMP	2021-09-30	7200000	29271646.46	1331740.09	306.55
ORMP	2021-10-31	7300000	31287884.21	1336517.92	328.60
ORMP	2021-11-30	7400000	25764508.19	1340505.16	248.17
ORMP	2021-12-31	7500000	19223136.85	1346158.07	156.31
ORMP	2022-01-31	7600000	12126083.18	1353357.49	59.55
ORMP	2022-02-28	7700000	14033732.34	1362498.26	82.26
ORMP	2022-03-31	7800000	11870747.22	1372340.78	52.19
ORMP	2022-04-30	7900000	7113253.39	1383901.47	-9.96
ORMP	2022-05-31	8000000	6489701.99	1401663.46	-18.88
ORMP	2022-06-30	8100000	6517273.13	1422985.42	-19.54
ORMP	2022-07-31	8200000	12684681.21	1444724.56	54.69
ORMP	2022-08-31	8300000	12469235.15	1456686.28	50.23
ORMP	2022-09-30	8400000	9517399.40	1468734.47	13.30
ORMP	2022-10-31	8500000	10543126.01	1482858.76	24.04
ORMP	2022-11-30	8600000	12654971.64	1497629.81	47.15
ORMP	2022-12-31	8700000	18260730.85	1517932.77	109.89
ORMP	2023-01-31	8800000	3020686.23	1517932.77	-65.67
ORMP	2023-02-28	8900000	3289600.42	1566476.46	-63.04
ORMP	2023-03-31	9000000	3517266.21	1613424.82	-60.92
ORMP	2023-04-30	9100000	3765189.24	1658673.69	-58.62
ORMP	2023-05-31	9200000	6865939.58	1699490.01	-25.37
ORMP	2023-06-30	9300000	6170647.54	1723644.60	-33.65
ORMP	2023-07-31	9400000	5938918.10	1751893.19	-36.82
ORMP	2023-08-31	9500000	5845303.27	1782104.67	-38.47
ORMP	2023-09-30	9600000	4727165.09	1811174.44	-50.76
ORMP	2023-10-31	9700000	3393670.08	1854464.48	-65.01
ORMP	2023-11-30	9800000	4246735.76	1912944.01	-56.67
ORMP	2023-12-31	9900000	4527351.26	1959892.37	-54.27
ORMP	2024-01-31	10000000	6002126.08	2000708.69	-39.98
ORMP	2024-02-29	10100000	6698585.94	2036044.38	-33.68
ORMP	2024-03-31	10200000	6035095.91	2066813.61	-40.83
ORMP	2024-04-30	10300000	4876986.24	2102149.30	-52.65
ORMP	2024-05-31	10400000	4675848.02	2144884.35	-55.04
ORMP	2024-06-30	10500000	5628642.22	2190133.22	-46.39
ORMP	2024-07-31	10600000	5684448.97	2229195.72	-46.37
ORMP	2024-08-31	10700000	5528621.89	2313230.81	-48.33
ORMP	2024-09-30	10800000	5644283.32	2313230.81	-47.74
ORMP	2024-10-31	10900000	5605071.19	2355071.82	-48.58
ORMP	2024-11-30	11000000	5683675.11	2398175.27	-48.33
ORMP	2024-12-31	11100000	5901560.04	2438661.10	-46.83
ORMP	2025-01-31	11200000	5555546.93	2480154.87	-50.40
ORMP	2025-02-28	11300000	5280282.72	2526451.16	-53.27
ORMP	2025-03-31	11400000	5506605.76	2573180.13	-51.70
ORMP	2025-04-30	11500000	6078697.92	2620128.49	-47.14
ORMP	2025-05-31	11600000	6234184.13	2664181.35	-46.26
ORMP	2025-06-30	11700000	6088945.85	2706198.16	-47.96
ORMP	2025-07-31	11800000	5920707.26	2753817.21	-49.82
ORMP	2025-08-31	11900000	6262171.58	2846441.56	-47.38
ORMP	2025-09-30	12000000	7514606.03	2846441.56	-37.38
ORMP	2025-10-31	12100000	6945317.58	2846441.56	-42.60
OFG	2015-10-31	100000	0.00	0.00	-100.00
OFG	2015-11-30	200000	86274.51	10319.92	-56.86
OFG	2015-12-31	300000	163628.44	22353.61	-45.46
OFG	2016-01-31	400000	203037.76	36127.72	-49.24
OFG	2016-02-29	500000	323492.89	55582.97	-35.30
OFG	2016-03-31	600000	496229.10	70991.29	-17.30
OFG	2016-04-30	700000	753538.89	85338.49	7.65
OFG	2016-05-31	800000	884690.31	96793.25	10.59
OFG	2016-06-30	900000	894592.76	107782.26	-0.60
OFG	2016-07-31	1000000	1268687.65	119574.71	26.87
OFG	2016-08-31	1100000	1407581.80	129017.58	27.96
OFG	2016-09-30	1200000	1397978.81	138276.84	16.50
OFG	2016-10-31	1300000	1578829.76	148246.93	21.45
OFG	2016-11-30	1400000	2129295.65	157725.60	52.09
OFG	2016-12-31	1500000	2262529.00	172712.13	50.84
OFG	2017-01-31	1600000	2288435.75	172712.13	43.03
OFG	2017-02-28	1700000	2325713.71	180287.89	36.81
OFG	2017-03-31	1800000	2216453.74	187835.06	23.14
OFG	2017-04-30	1900000	2302134.45	196763.63	21.16
OFG	2017-05-31	2000000	1918977.32	205238.21	-4.05
OFG	2017-06-30	2100000	2158765.06	215876.51	2.80
OFG	2017-07-31	2200000	2266660.37	225538.34	3.03
OFG	2017-08-31	2300000	2046649.54	235247.08	-11.02
OFG	2017-09-30	2400000	2247823.17	245663.75	-6.34
OFG	2017-10-31	2500000	2285848.58	256836.93	-8.57
OFG	2017-11-30	2600000	2632296.08	268601.64	1.24
OFG	2017-12-31	2700000	2621265.53	278858.05	-2.92
OFG	2018-01-31	2800000	3306355.92	290031.23	18.08
OFG	2018-02-28	2900000	3212549.38	298841.80	10.78
OFG	2018-03-31	3000000	3216200.35	307770.37	7.21
OFG	2018-04-30	3100000	4282258.54	317204.34	38.14
OFG	2018-05-31	3200000	4574386.32	324424.55	42.95
OFG	2018-06-30	3300000	4657108.69	331466.81	41.12
OFG	2018-07-31	3400000	5632187.51	338269.53	65.65
OFG	2018-08-31	3500000	5675260.73	350324.72	62.15
OFG	2018-09-30	3600000	5657744.09	350324.72	57.16
OFG	2018-10-31	3700000	6095626.39	356677.96	64.75
OFG	2018-11-30	3800000	6590721.21	362525.91	73.44
OFG	2018-12-31	3900000	6059028.87	368106.27	55.36
OFG	2019-01-31	4000000	7250435.59	374119.50	81.26
OFG	2019-02-28	4100000	7846040.04	379218.94	91.37
OFG	2019-03-31	4200000	7598445.79	383953.79	80.92
OFG	2019-04-30	4300000	7848336.42	388916.57	82.52
OFG	2019-05-31	4400000	7398367.72	393949.28	68.14
OFG	2019-06-30	4500000	9488429.63	399176.67	110.85
OFG	2019-07-31	4600000	9127659.38	403343.34	98.43
OFG	2019-08-31	4700000	8470133.26	412774.52	80.22
OFG	2019-09-30	4800000	9039761.75	412774.52	88.33
OFG	2019-10-31	4900000	8478091.40	417434.35	73.02
OFG	2019-11-30	5000000	9057941.90	422281.66	81.16
OFG	2019-12-31	5100000	10080863.28	426974.29	97.66
OFG	2020-01-31	5200000	8499535.23	431229.61	63.45
OFG	2020-02-29	5300000	7302025.74	436202.26	37.77
OFG	2020-03-31	5400000	4938407.16	441717.98	-8.55
OFG	2020-04-30	5500000	5682612.16	451717.98	3.32
OFG	2020-05-31	5600000	5591339.39	460192.56	-0.15
OFG	2020-06-30	5700000	6262095.78	468369.17	9.86
OFG	2020-07-31	5800000	6227272.60	476091.18	7.37
OFG	2020-08-31	5900000	6211628.33	483771.67	5.28
OFG	2020-09-30	6000000	6122332.22	491358.92	2.04
OFG	2020-10-31	6100000	7176076.34	498684.93	17.64
OFG	2020-11-30	6200000	8464564.88	505347.16	36.53
OFG	2020-12-31	6300000	9477241.72	511178.06	50.43
OFG	2021-01-31	6400000	8879211.19	516834.17	38.74
OFG	2021-02-28	6500000	10088856.26	522467.97	55.21
OFG	2021-03-31	6600000	11932873.72	527536.40	80.80
OFG	2021-04-30	6700000	12600024.98	531871.03	88.06
OFG	2021-05-31	6800000	12918802.43	536049.88	89.98
OFG	2021-06-30	6900000	11948340.47	540160.04	73.16
OFG	2021-07-31	7000000	12581238.08	544642.33	79.73
OFG	2021-08-31	7100000	13072271.93	549024.45	84.12
OFG	2021-09-30	7200000	13952229.31	553220.84	93.78
OFG	2021-10-31	7300000	14429080.36	557107.36	97.66
OFG	2021-11-30	7400000	13517437.31	560889.51	82.67
OFG	2021-12-31	7500000	15008634.38	565084.14	100.12
OFG	2022-01-31	7600000	15736974.20	568737.77	107.07
OFG	2022-02-28	7700000	16132337.02	572474.69	109.51
OFG	2022-03-31	7800000	15346209.34	576058.92	96.75
OFG	2022-04-30	7900000	15411495.85	579815.50	95.08
OFG	2022-05-31	8000000	16536047.64	583487.92	106.70
OFG	2022-06-30	8100000	14907519.62	586910.23	84.04
OFG	2022-07-31	8200000	16229144.67	590795.23	97.92
OFG	2022-08-31	8300000	16169410.71	594463.61	94.81
OFG	2022-09-30	8400000	15033450.43	598227.26	78.97
OFG	2022-10-31	8500000	16781301.99	601911.85	97.43
OFG	2022-11-30	8600000	17540813.35	605482.01	103.96
OFG	2022-12-31	8700000	16883481.15	612608.18	94.06
OFG	2023-01-31	8800000	17342937.28	612608.18	97.08
OFG	2023-02-28	8900000	18741056.01	616076.79	110.57
OFG	2023-03-31	9000000	15448843.81	619440.40	71.65
OFG	2023-04-30	9100000	15942613.00	623488.98	75.19
OFG	2023-05-31	9200000	15222457.67	627471.46	65.46
OFG	2023-06-30	9300000	16469194.48	631487.52	77.09
OFG	2023-07-31	9400000	21274278.55	635242.68	126.32
OFG	2023-08-31	9500000	19248521.15	638213.57	102.62
OFG	2023-09-30	9600000	19152122.83	641397.27	99.50
OFG	2023-10-31	9700000	19097884.71	644763.14	96.89
OFG	2023-11-30	9800000	21749525.04	648078.79	121.93
OFG	2023-12-31	9900000	24397662.91	650951.53	146.44
OFG	2024-01-31	10000000	24035108.62	653660.82	140.35
OFG	2024-02-29	10100000	23774099.89	656380.43	135.39
OFG	2024-03-31	10200000	24262881.27	659138.29	137.87
OFG	2024-04-30	10300000	23902068.92	661923.80	132.06
OFG	2024-05-31	10400000	24698341.81	664648.60	137.48
OFG	2024-06-30	10500000	24993918.64	667394.34	138.04
OFG	2024-07-31	10600000	30433176.76	670039.15	187.11
OFG	2024-08-31	10700000	31019671.69	674487.29	189.90
OFG	2024-09-30	10800000	30297967.92	674487.29	180.54
OFG	2024-10-31	10900000	27256917.17	676854.16	150.06
OFG	2024-11-30	11000000	30854010.76	679304.54	180.49
OFG	2024-12-31	11100000	28841158.29	681501.85	159.83
OFG	2025-01-31	11200000	29209611.87	683905.70	160.80
OFG	2025-02-28	11300000	29160128.72	686282.13	158.05
OFG	2025-03-31	11400000	27562931.27	688728.91	141.78
OFG	2025-04-30	11500000	27200078.38	691234.55	136.52
OFG	2025-05-31	11600000	28538024.85	693680.73	146.02
OFG	2025-06-30	11700000	29793191.82	696102.62	154.64
OFG	2025-07-31	11800000	29765088.11	698383.13	152.25
OFG	2025-08-31	11900000	31459753.59	703011.25	164.37
OFG	2025-09-30	12000000	30573960.59	703011.25	154.78
OFG	2025-10-31	12100000	29983431.03	703011.25	147.80
ONEG	2024-12-31	100000	0.00	0.00	-100.00
ONEG	2025-01-31	200000	66956.52	28985.51	-66.52
ONEG	2025-02-28	300000	147875.67	72845.16	-50.71
ONEG	2025-03-31	400000	269486.94	118716.71	-32.63
ONEG	2025-04-30	500000	269610.85	159533.04	-46.08
ONEG	2025-05-31	600000	737753.90	215088.60	22.96
ONEG	2025-06-30	700000	1895568.21	243021.56	170.80
ONEG	2025-07-31	800000	1487377.44	256444.38	85.92
ONEG	2025-08-31	900000	3379052.45	282765.90	275.45
ONEG	2025-09-30	1000000	3195254.72	282765.90	219.53
ONEG	2025-10-31	1100000	3333809.95	282765.90	203.07
OPRA	2018-07-31	100000	0.00	0.00	-100.00
OPRA	2018-08-31	200000	197199.34	16711.81	-1.40
OPRA	2018-09-30	300000	150239.15	16711.81	-49.92
OPRA	2018-10-31	400000	184455.24	27947.76	-53.89
OPRA	2018-11-30	500000	290711.91	42132.16	-41.86
OPRA	2018-12-31	600000	314485.69	56562.18	-47.59
OPRA	2019-01-31	700000	600361.20	73036.64	-14.23
OPRA	2019-02-28	800000	771855.78	85857.15	-3.52
OPRA	2019-03-31	900000	646309.29	98372.80	-28.19
OPRA	2019-04-30	1000000	1094374.41	113524.31	9.44
OPRA	2019-05-31	1100000	1416709.31	123514.32	28.79
OPRA	2019-06-30	1200000	1389298.26	133074.55	15.77
OPRA	2019-07-31	1300000	1619846.55	142717.75	24.60
OPRA	2019-08-31	1400000	2159413.50	158663.74	54.24
OPRA	2019-09-30	1500000	1594570.66	158663.74	6.30
OPRA	2019-10-31	1600000	1697644.64	168584.38	6.10
OPRA	2019-11-30	1700000	1811252.89	178624.54	6.54
OPRA	2019-12-31	1800000	1746857.77	188849.49	-2.95
OPRA	2020-01-31	1900000	1514775.81	199838.50	-20.27
OPRA	2020-02-29	2000000	1724180.15	213388.63	-13.79
OPRA	2020-03-31	2100000	1210595.74	225436.83	-42.35
OPRA	2020-04-30	2200000	1408566.45	244968.08	-35.97
OPRA	2020-05-31	2300000	1624259.82	262825.22	-29.38
OPRA	2020-06-30	2400000	2500765.33	277862.81	4.20
OPRA	2020-07-31	2500000	2875727.13	289599.90	15.03
OPRA	2020-08-31	2600000	2702076.13	298902.23	3.93
OPRA	2020-09-30	2700000	3034273.92	310252.97	12.38
OPRA	2020-10-31	2800000	2921151.57	321005.65	4.33
OPRA	2020-11-30	2900000	2830057.61	332166.37	-2.41
OPRA	2020-12-31	3000000	3134690.15	343339.55	4.49
OPRA	2021-01-31	3100000	3050457.92	354292.45	-1.60
OPRA	2021-02-28	3200000	4415152.04	366098.83	37.97
OPRA	2021-03-31	3300000	3741245.12	374124.51	13.37
OPRA	2021-04-30	3400000	4160747.83	383479.05	22.37
OPRA	2021-05-31	3500000	4655586.33	392545.23	33.02
OPRA	2021-06-30	3600000	4109940.79	400969.83	14.17
OPRA	2021-07-31	3700000	3967246.07	410688.01	7.22
OPRA	2021-08-31	3800000	4381595.07	420902.51	15.31
OPRA	2021-09-30	3900000	3810743.20	430592.43	-2.29
OPRA	2021-10-31	4000000	3680325.40	441815.78	-7.99
OPRA	2021-11-30	4100000	3502613.19	453706.38	-14.57
OPRA	2021-12-31	4200000	3294974.59	466710.29	-21.55
OPRA	2022-01-31	4300000	3104747.03	479868.18	-27.80
OPRA	2022-02-28	4400000	3058100.24	494838.24	-30.50
OPRA	2022-03-31	4500000	3028543.22	512443.88	-32.70
OPRA	2022-04-30	4600000	2993985.97	528972.80	-34.91
OPRA	2022-05-31	4700000	2912543.79	545420.17	-38.03
OPRA	2022-06-30	4800000	2485484.68	563601.99	-48.22
OPRA	2022-07-31	4900000	2998169.57	585580.01	-38.81
OPRA	2022-08-31	5000000	2912839.80	605580.01	-41.74
OPRA	2022-09-30	5100000	2724023.07	627655.06	-46.59
OPRA	2022-10-31	5200000	3102818.74	650486.11	-40.33
OPRA	2022-11-30	5300000	3543432.79	671104.67	-33.14
OPRA	2022-12-31	5400000	4442676.92	706307.94	-17.73
OPRA	2023-01-31	5500000	4675758.48	706307.94	-14.99
OPRA	2023-02-28	5600000	6524961.83	721787.82	16.52
OPRA	2023-03-31	5700000	7452833.80	732825.34	30.75
OPRA	2023-04-30	5800000	8880707.64	742534.08	53.12
OPRA	2023-05-31	5900000	11823645.43	751184.60	100.40
OPRA	2023-06-30	6000000	15040960.55	756968.29	150.68
OPRA	2023-07-31	6100000	13701494.87	761617.29	124.61
OPRA	2023-08-31	6200000	11454587.83	767219.53	84.75
OPRA	2023-09-30	6300000	8723179.01	774017.63	38.46
OPRA	2023-10-31	6400000	9070247.09	783268.32	41.72
OPRA	2023-11-30	6500000	8792421.89	792110.05	35.27
OPRA	2023-12-31	6600000	10592789.30	800664.37	60.50
OPRA	2024-01-31	6700000	8877683.12	808532.19	32.50
OPRA	2024-02-29	6800000	9959973.89	817731.83	46.47
OPRA	2024-03-31	6900000	13041349.81	824879.79	89.01
OPRA	2024-04-30	7000000	10375538.35	831373.30	48.22
OPRA	2024-05-31	7100000	11699280.30	839259.73	64.78
OPRA	2024-06-30	7200000	11885390.00	846537.75	65.07
OPRA	2024-07-31	7300000	10740406.53	853768.41	47.13
OPRA	2024-08-31	7400000	12935264.30	868721.56	74.80
OPRA	2024-09-30	7500000	13421747.91	868721.56	78.96
OPRA	2024-10-31	7600000	15731773.14	875446.51	107.00
OPRA	2024-11-30	7700000	17629099.08	881014.44	128.95
OPRA	2024-12-31	7800000	16780083.54	885960.04	115.13
OPRA	2025-01-31	7900000	16326303.74	891173.80	106.66
OPRA	2025-02-28	8000000	16734193.35	896794.93	109.18
OPRA	2025-03-31	8100000	14386731.16	902555.30	77.61
OPRA	2025-04-30	8200000	15512380.84	908751.09	89.18
OPRA	2025-05-31	8300000	16782393.10	914571.81	102.20
OPRA	2025-06-30	8400000	17389711.53	920090.58	107.02
OPRA	2025-07-31	8500000	15327405.72	925009.41	80.32
OPRA	2025-08-31	8600000	15233862.01	937468.43	77.14
OPRA	2025-09-30	8700000	19349347.85	937468.43	122.41
OPRA	2025-10-31	8800000	16780684.56	937468.43	90.69
OLB	2015-10-31	100000	0.00	0.00	-100.00
OLB	2015-11-30	200000	100000.00	2083.33	-50.00
OLB	2015-12-31	300000	200000.00	4166.67	-33.33
OLB	2016-01-31	400000	468750.00	6250.00	17.19
OLB	2016-02-29	500000	568750.00	7583.33	13.75
OLB	2016-03-31	600000	321000.00	8916.67	-46.50
OLB	2016-04-30	700000	421000.00	11694.44	-39.86
OLB	2016-05-31	800000	434166.67	14472.22	-45.73
OLB	2016-06-30	900000	534166.67	17805.56	-40.65
OLB	2016-07-31	1000000	634166.67	21138.89	-36.58
OLB	2016-08-31	1100000	734166.67	24472.22	-33.26
OLB	2016-09-30	1200000	2502500.00	27805.56	108.54
OLB	2016-10-31	1300000	3470000.00	28916.67	166.92
OLB	2016-11-30	1400000	3123750.00	29750.00	123.12
OLB	2016-12-31	1500000	3323750.00	31654.76	121.58
OLB	2017-01-31	1600000	3323750.00	31654.76	107.73
OLB	2017-02-28	1700000	3423750.00	32607.14	101.40
OLB	2017-03-31	1800000	3020357.14	33559.52	67.80
OLB	2017-04-30	1900000	3120357.14	34670.63	64.23
OLB	2017-05-31	2000000	3220357.14	35781.75	61.02
OLB	2017-06-30	2100000	1106785.71	36892.86	-47.30
OLB	2017-07-31	2200000	1206785.71	40226.19	-45.15
OLB	2017-08-31	2300000	1306785.71	43559.52	-43.18
OLB	2017-09-30	2400000	1406785.71	46892.86	-41.38
OLB	2017-10-31	2500000	1506785.71	50226.19	-39.73
OLB	2017-11-30	2600000	4820357.14	53559.52	85.40
OLB	2017-12-31	2700000	3280238.10	54670.63	21.49
OLB	2018-01-31	2800000	3380238.10	56337.30	20.72
OLB	2018-02-28	2900000	3480238.10	58003.97	20.01
OLB	2018-03-31	3000000	2685178.57	59670.63	-10.49
OLB	2018-04-30	3100000	7427142.86	61892.86	139.59
OLB	2018-05-31	3200000	7527142.86	62726.19	135.22
OLB	2018-06-30	3300000	10105964.29	63559.52	206.24
OLB	2018-07-31	3400000	8667074.18	64200.55	154.91
OLB	2018-08-31	3500000	7457717.81	66096.94	113.08
OLB	2018-09-30	3600000	4059013.05	66096.94	12.75
OLB	2018-10-31	3700000	5433263.87	67077.33	46.84
OLB	2018-11-30	3800000	6148070.97	68311.90	61.79
OLB	2018-12-31	3900000	5623263.87	69423.01	44.19
OLB	2019-01-31	4000000	5723263.87	70657.58	43.08
OLB	2019-02-28	4100000	5823263.87	71892.15	42.03
OLB	2019-03-31	4200000	2961631.93	73126.71	-29.48
OLB	2019-04-30	4300000	3106989.33	75595.85	-27.74
OLB	2019-05-31	4400000	4681736.42	78028.94	6.40
OLB	2019-06-30	4500000	9563472.84	79695.61	112.52
OLB	2019-07-31	4600000	7489191.45	80528.94	62.81
OLB	2019-08-31	4700000	8668441.96	82556.59	84.43
OLB	2019-09-30	4800000	9906790.81	82556.59	106.39
OLB	2019-10-31	4900000	10006790.81	83389.92	104.22
OLB	2019-11-30	5000000	4590167.49	84223.26	-8.20
OLB	2019-12-31	5100000	12908717.87	86058.12	153.11
OLB	2020-01-31	5200000	13008717.87	86724.79	150.17
OLB	2020-02-29	5300000	13108717.87	87391.45	147.33
OLB	2020-03-31	5400000	13208717.87	88058.12	144.61
OLB	2020-04-30	5500000	6876259.58	88724.79	25.02
OLB	2020-05-31	5600000	9451584.64	90015.09	68.78
OLB	2020-06-30	5700000	9551584.64	90967.47	67.57
OLB	2020-07-31	5800000	9559664.78	91919.85	64.82
OLB	2020-08-31	5900000	4597628.91	92881.39	-22.07
OLB	2020-09-30	6000000	3559582.82	94922.21	-40.67
OLB	2020-10-31	6100000	3608395.06	97540.01	-40.85
OLB	2020-11-30	6200000	4676631.89	100356.91	-24.57
OLB	2020-12-31	6300000	5071719.32	102666.38	-19.50
OLB	2021-01-31	6400000	5308234.31	104698.90	-17.06
OLB	2021-02-28	6500000	6079602.01	106659.68	-6.47
OLB	2021-03-31	6600000	5942884.31	108052.44	-9.96
OLB	2021-04-30	6700000	5346119.52	109776.58	-20.21
OLB	2021-05-31	6800000	6056266.38	111945.78	-10.94
OLB	2021-06-30	6900000	6212422.76	113780.64	-9.96
OLB	2021-07-31	7000000	6310097.17	115569.55	-9.86
OLB	2021-08-31	7100000	5023493.70	117371.35	-29.25
OLB	2021-09-30	7200000	4790547.79	119763.69	-33.46
OLB	2021-10-31	7300000	5611332.88	122251.26	-23.13
OLB	2021-11-30	7400000	5338043.16	124429.91	-27.86
OLB	2021-12-31	7500000	3366223.68	127027.31	-55.12
OLB	2022-01-31	7600000	2379055.79	130717.35	-68.70
OLB	2022-02-28	7700000	2416667.64	135767.85	-68.61
OLB	2022-03-31	7800000	2480104.06	141720.23	-68.20
OLB	2022-04-30	7900000	2061006.32	147214.74	-73.91
OLB	2022-05-31	8000000	1588339.79	154207.74	-80.15
OLB	2022-06-30	8100000	1446562.92	163916.48	-82.14
OLB	2022-07-31	8200000	2627286.56	175152.44	-67.96
OLB	2022-08-31	8300000	2873448.82	181863.85	-65.38
OLB	2022-09-30	8400000	1999378.47	188620.60	-76.20
OLB	2022-10-31	8500000	2068751.64	197023.97	-75.66
OLB	2022-11-30	8600000	1714373.22	206924.95	-80.07
OLB	2022-12-31	8700000	1937652.28	230975.36	-77.73
OLB	2023-01-31	8800000	2817899.35	230975.36	-67.98
OLB	2023-02-28	8900000	2392158.89	239239.82	-73.12
OLB	2023-03-31	9000000	2549011.34	249903.08	-71.68
OLB	2023-04-30	9100000	2363535.41	259729.16	-74.03
OLB	2023-05-31	9200000	1725004.19	271397.77	-81.25
OLB	2023-06-30	9300000	2613684.35	287218.05	-71.90
OLB	2023-07-31	9400000	2630101.50	297859.74	-72.02
OLB	2023-08-31	9500000	2011032.51	308914.35	-78.83
OLB	2023-09-30	9600000	2364139.46	324298.97	-75.37
OLB	2023-10-31	9700000	1916394.81	340692.41	-80.24
OLB	2023-11-30	9800000	2904251.53	358549.55	-70.36
OLB	2023-12-31	9900000	3919659.67	369779.20	-60.41
OLB	2024-01-31	10000000	3190111.56	379775.20	-68.10
OLB	2024-02-29	10100000	2774107.65	392933.10	-72.53
OLB	2024-03-31	10200000	2327620.59	407567.96	-77.18
OLB	2024-04-30	10300000	1905696.73	424431.36	-81.50
OLB	2024-05-31	10400000	1517334.99	447419.87	-85.41
OLB	2024-06-30	10500000	1432573.35	477540.35	-86.36
OLB	2024-07-31	10600000	1325881.11	511903.43	-87.49
OLB	2024-08-31	10700000	1411541.80	594683.94	-86.81
OLB	2024-09-30	10800000	1522390.84	594683.94	-85.90
OLB	2024-10-31	10900000	1231598.52	634844.58	-88.70
OLB	2024-11-30	11000000	1249045.06	684595.82	-88.65
OLB	2024-12-31	11100000	1528403.63	738359.26	-86.23
OLB	2025-01-31	11200000	1064624.22	788610.52	-90.49
OLB	2025-02-28	11300000	1076672.24	861337.79	-90.47
OLB	2025-03-31	11400000	1124158.69	944671.12	-90.14
OLB	2025-04-30	11500000	1511166.57	1028004.45	-86.86
OLB	2025-05-31	11600000	2033013.94	1098926.44	-82.47
OLB	2025-06-30	11700000	2147566.71	1148431.39	-81.64
OLB	2025-07-31	11800000	1828675.80	1203076.20	-84.50
OLB	2025-08-31	11900000	1496310.19	1356213.38	-87.43
OLB	2025-09-30	12000000	1586769.60	1356213.38	-86.78
OLB	2025-10-31	12100000	1776639.45	1356213.38	-85.32
OTTR	2015-10-31	100000	0.00	0.00	-100.00
OTTR	2015-11-30	200000	96241.41	3614.02	-51.88
OTTR	2015-12-31	300000	195348.22	7335.64	-34.88
OTTR	2016-01-31	400000	309559.20	11119.22	-22.61
OTTR	2016-02-29	500000	400934.60	14654.04	-19.81
OTTR	2016-03-31	600000	543594.16	18352.27	-9.40
OTTR	2016-04-30	700000	628981.25	21749.01	-10.15
OTTR	2016-05-31	800000	744567.62	25171.32	-6.93
OTTR	2016-06-30	900000	955181.84	28521.40	6.13
OTTR	2016-07-31	1000000	1097444.72	31490.52	9.74
OTTR	2016-08-31	1100000	1176316.38	34355.03	6.94
OTTR	2016-09-30	1200000	1289127.31	37268.79	7.43
OTTR	2016-10-31	1300000	1447254.61	40257.43	11.33
OTTR	2016-11-30	1400000	1652821.20	43098.34	18.06
OTTR	2016-12-31	1500000	1965498.78	48173.99	31.03
OTTR	2017-01-31	1600000	1823385.47	48173.99	13.96
OTTR	2017-02-28	1700000	1911742.50	50844.22	12.46
OTTR	2017-03-31	1800000	2025437.48	53441.62	12.52
OTTR	2017-04-30	1900000	2214211.97	56056.00	16.54
OTTR	2017-05-31	2000000	2341091.16	58600.53	17.05
OTTR	2017-06-30	2100000	2419088.30	61088.09	15.19
OTTR	2017-07-31	2200000	2572774.32	63603.81	16.94
OTTR	2017-08-31	2300000	2762104.71	66079.06	20.09
OTTR	2017-09-30	2400000	2967618.76	68457.18	23.65
OTTR	2017-10-31	2500000	3247266.89	70669.57	29.89
OTTR	2017-11-30	2600000	3519029.55	72857.76	35.35
OTTR	2017-12-31	2700000	3331324.79	74945.44	23.38
OTTR	2018-01-31	2800000	3289935.83	77228.54	17.50
OTTR	2018-02-28	2900000	3167674.72	79589.82	9.23
OTTR	2018-03-31	3000000	3558593.51	82089.82	18.62
OTTR	2018-04-30	3100000	3702211.52	84429.00	19.43
OTTR	2018-05-31	3200000	4005979.04	86709.50	25.19
OTTR	2018-06-30	3300000	4231872.70	88904.89	28.24
OTTR	2018-07-31	3400000	4403411.82	90979.58	29.51
OTTR	2018-08-31	3500000	4558026.53	95157.13	30.23
OTTR	2018-09-30	3600000	4558026.53	95157.13	26.61
OTTR	2018-10-31	3700000	4384442.03	97280.72	18.50
OTTR	2018-11-30	3800000	4868242.24	99514.36	28.11
OTTR	2018-12-31	3900000	5040256.64	101536.19	29.24
OTTR	2019-01-31	4000000	5020746.15	103627.37	25.52
OTTR	2019-02-28	4100000	5314829.39	105704.64	29.63
OTTR	2019-03-31	4200000	5364064.32	107668.90	27.72
OTTR	2019-04-30	4300000	5626841.66	109685.02	30.86
OTTR	2019-05-31	4400000	5546469.84	111666.40	26.06
OTTR	2019-06-30	4500000	6002239.07	113657.24	33.38
OTTR	2019-07-31	4600000	6169225.47	115571.85	34.11
OTTR	2019-08-31	4700000	6044846.06	119416.16	28.61
OTTR	2019-09-30	4800000	6418618.77	119416.16	33.72
OTTR	2019-10-31	4900000	6874749.97	121290.58	40.30
OTTR	2019-11-30	5000000	6048244.63	123031.83	20.96
OTTR	2019-12-31	5100000	6415233.00	125077.65	25.79
OTTR	2020-01-31	5200000	6802777.06	127012.26	30.82
OTTR	2020-02-29	5300000	6263324.43	128848.47	18.18
OTTR	2020-03-31	5400000	5817523.06	130848.47	7.73
OTTR	2020-04-30	5500000	5912371.06	133221.52	7.50
OTTR	2020-05-31	5600000	5816535.27	135551.98	3.87
OTTR	2020-06-30	5700000	5350418.42	137932.93	-6.13
OTTR	2020-07-31	5800000	5373461.28	140482.65	-7.35
OTTR	2020-08-31	5900000	5560773.72	143134.46	-5.75
OTTR	2020-09-30	6000000	5272257.43	145763.28	-12.13
OTTR	2020-10-31	6100000	5692097.54	148424.97	-6.69
OTTR	2020-11-30	6200000	6010685.86	150946.41	-3.05
OTTR	2020-12-31	6300000	6536596.58	153405.22	3.76
OTTR	2021-01-31	6400000	6183787.25	155802.15	-3.38
OTTR	2021-02-28	6500000	6414050.01	158293.43	-1.32
OTTR	2021-03-31	6600000	7420688.67	160725.34	12.43
OTTR	2021-04-30	6700000	7692605.81	162875.42	14.82
OTTR	2021-05-31	6800000	7913300.95	164963.53	16.37
OTTR	2021-06-30	6900000	8152968.11	167034.79	18.16
OTTR	2021-07-31	7000000	8587561.94	169079.78	22.68
OTTR	2021-08-31	7100000	9384679.81	171034.81	32.18
OTTR	2021-09-30	7200000	9673719.88	172837.59	34.36
OTTR	2021-10-31	7300000	10828016.11	174617.26	48.33
OTTR	2021-11-30	7400000	11522529.55	176212.41	55.71
OTTR	2021-12-31	7500000	12694211.65	177740.30	69.26
OTTR	2022-01-31	7600000	11359800.85	179176.67	49.47
OTTR	2022-02-28	7700000	11183868.62	180793.22	45.25
OTTR	2022-03-31	7800000	11402541.58	182440.67	46.19
OTTR	2022-04-30	7900000	10664372.73	183995.39	34.99
OTTR	2022-05-31	8000000	12142552.66	185694.34	51.78
OTTR	2022-06-30	8100000	12565959.23	187188.44	55.14
OTTR	2022-07-31	8200000	13254896.94	188628.11	61.65
OTTR	2022-08-31	8300000	14355723.14	190041.34	72.96
OTTR	2022-09-30	8400000	11771983.10	191352.13	40.14
OTTR	2022-10-31	8500000	13004683.30	192890.59	53.00
OTTR	2022-11-30	8600000	11597780.44	194495.73	34.86
OTTR	2022-12-31	8700000	11618555.26	197897.38	33.55
OTTR	2023-01-31	8800000	12695117.52	197897.38	44.26
OTTR	2023-02-28	8900000	14137856.21	199433.72	58.85
OTTR	2023-03-31	9000000	14513560.84	200824.15	61.26
OTTR	2023-04-30	9100000	14551079.60	202238.78	59.90
OTTR	2023-05-31	9200000	15110470.07	203617.71	64.24
OTTR	2023-06-30	9300000	16185170.53	204979.37	74.03
OTTR	2023-07-31	9400000	16708066.14	206246.95	77.75
OTTR	2023-08-31	9500000	17081342.03	207373.33	79.80
OTTR	2023-09-30	9600000	15835997.34	208587.96	64.96
OTTR	2023-10-31	9700000	16151536.47	209923.78	66.51
OTTR	2023-11-30	9800000	16115246.74	211181.33	64.44
OTTR	2023-12-31	9900000	18054687.05	212483.07	82.37
OTTR	2024-01-31	10000000	19318251.36	213650.21	93.18
OTTR	2024-02-29	10100000	19423103.32	214714.83	92.31
OTTR	2024-03-31	10200000	18647607.61	215828.79	82.82
OTTR	2024-04-30	10300000	18522621.06	216994.15	79.83
OTTR	2024-05-31	10400000	19735797.61	218147.42	89.77
OTTR	2024-06-30	10500000	19204962.44	219259.77	82.90
OTTR	2024-07-31	10600000	21362962.40	220418.52	101.54
OTTR	2024-08-31	10700000	18824818.58	222647.17	75.93
OTTR	2024-09-30	10800000	17402103.32	222647.17	61.13
OTTR	2024-10-31	10900000	17583258.08	223933.51	61.31
OTTR	2024-11-30	11000000	18161263.19	225214.08	65.10
OTTR	2024-12-31	11100000	16721091.23	226450.33	50.64
OTTR	2025-01-31	11200000	17552098.07	227830.97	56.72
OTTR	2025-02-28	11300000	18269637.70	229143.82	61.68
OTTR	2025-03-31	11400000	18518165.64	230411.41	62.44
OTTR	2025-04-30	11500000	18387695.45	231641.42	59.89
OTTR	2025-05-31	11600000	17975338.05	232901.50	54.96
OTTR	2025-06-30	11700000	18054714.39	234203.08	54.31
OTTR	2025-07-31	11800000	18173428.00	235468.10	54.01
OTTR	2025-08-31	11900000	19988520.50	237986.92	67.97
OTTR	2025-09-30	12000000	19507787.73	237986.92	62.56
OTTR	2025-10-31	12100000	18979456.49	237986.92	56.86
OFIX	2015-10-31	100000	0.00	0.00	-100.00
OFIX	2015-11-30	200000	112290.67	2838.49	-43.85
OFIX	2015-12-31	300000	209839.53	5351.68	-30.05
OFIX	2016-01-31	400000	313750.46	7949.09	-21.56
OFIX	2016-02-29	500000	403584.85	10507.29	-19.28
OFIX	2016-03-31	600000	537778.40	12952.27	-10.37
OFIX	2016-04-30	700000	671580.74	15346.91	-4.06
OFIX	2016-05-31	800000	779545.51	17624.81	-2.56
OFIX	2016-06-30	900000	842809.15	19877.57	-6.35
OFIX	2016-07-31	1000000	1048977.83	22130.33	4.90
OFIX	2016-08-31	1100000	1093227.79	24234.71	-0.62
OFIX	2016-09-30	1200000	1130477.27	26431.55	-5.79
OFIX	2016-10-31	1300000	1056880.78	28837.13	-18.70
OFIX	2016-11-30	1400000	1188686.50	31555.26	-15.09
OFIX	2016-12-31	1500000	1340332.99	37046.24	-10.64
OFIX	2017-01-31	1600000	1331441.83	37046.24	-16.78
OFIX	2017-02-28	1700000	1421704.06	39812.49	-16.37
OFIX	2017-03-31	1800000	1624146.12	42572.64	-9.77
OFIX	2017-04-30	1900000	1788599.24	45223.75	-5.86
OFIX	2017-05-31	2000000	1989887.15	47753.47	-0.51
OFIX	2017-06-30	2100000	2328103.48	50088.29	10.86
OFIX	2017-07-31	2200000	2266929.66	52257.48	3.04
OFIX	2017-08-31	2300000	2684328.36	54548.43	16.71
OFIX	2017-09-30	2400000	2672273.95	56556.06	11.34
OFIX	2017-10-31	2500000	3148365.53	58596.05	25.93
OFIX	2017-11-30	2600000	3280491.77	60503.35	26.17
OFIX	2017-12-31	2700000	3410848.41	62355.55	26.33
OFIX	2018-01-31	2800000	3687019.66	64189.06	31.68
OFIX	2018-02-28	2900000	3692350.84	65923.07	27.32
OFIX	2018-03-31	3000000	3979641.64	67704.01	32.65
OFIX	2018-04-30	3100000	4238596.08	69462.41	36.73
OFIX	2018-05-31	3200000	3899000.90	71344.94	21.84
OFIX	2018-06-30	3300000	4156400.98	73150.32	25.95
OFIX	2018-07-31	3400000	4531209.48	74908.40	33.27
OFIX	2018-08-31	3500000	4200360.54	78423.46	20.01
OFIX	2018-09-30	3600000	4533660.23	78423.46	25.94
OFIX	2018-10-31	3700000	4876397.75	80177.54	31.79
OFIX	2018-11-30	3800000	4929015.77	81809.39	29.71
OFIX	2018-12-31	3900000	4379859.02	83441.78	12.30
OFIX	2019-01-31	4000000	4619858.32	85379.01	15.50
OFIX	2019-02-28	4100000	5329868.46	87231.89	30.00
OFIX	2019-03-31	4200000	5018957.84	88972.84	19.50
OFIX	2019-04-30	4300000	4972313.03	90752.20	15.64
OFIX	2019-05-31	4400000	4567603.10	92592.80	3.81
OFIX	2019-06-30	4500000	5004181.81	94632.79	11.20
OFIX	2019-07-31	4600000	5160379.98	96545.93	12.18
OFIX	2019-08-31	4700000	5101101.10	100336.37	8.53
OFIX	2019-09-30	4800000	5319834.42	100336.37	10.83
OFIX	2019-10-31	4900000	4298182.65	102264.64	-12.28
OFIX	2019-11-30	5000000	4752159.67	104673.12	-4.96
OFIX	2019-12-31	5100000	4936954.00	106906.76	-3.20
OFIX	2020-01-31	5200000	4718099.26	109063.79	-9.27
OFIX	2020-02-29	5300000	3934432.15	111330.85	-25.77
OFIX	2020-03-31	5400000	3195222.04	114074.33	-40.83
OFIX	2020-04-30	5500000	4179810.94	117907.22	-24.00
OFIX	2020-05-31	5600000	4119106.59	120865.80	-26.44
OFIX	2020-06-30	5700000	3960674.72	123771.08	-30.51
OFIX	2020-07-31	5800000	3895969.71	126863.23	-32.83
OFIX	2020-08-31	5900000	3946336.41	130070.41	-33.11
OFIX	2020-09-30	6000000	4154054.42	133399.31	-30.77
OFIX	2020-10-31	6100000	4266573.72	136486.68	-30.06
OFIX	2020-11-30	6200000	5133212.35	139641.26	-17.21
OFIX	2020-12-31	6300000	6120905.30	142412.87	-2.84
OFIX	2021-01-31	6400000	5848750.05	144735.22	-8.61
OFIX	2021-02-28	6500000	6845937.91	147192.82	5.32
OFIX	2021-03-31	6600000	6475583.42	149379.09	-1.89
OFIX	2021-04-30	6700000	6728270.22	151708.47	0.42
OFIX	2021-05-31	6800000	6265382.89	153940.61	-7.86
OFIX	2021-06-30	6900000	6270583.76	156334.67	-9.12
OFIX	2021-07-31	7000000	6309337.09	158765.40	-9.87
OFIX	2021-08-31	7100000	6838615.69	161288.10	-3.68
OFIX	2021-09-30	7200000	6237409.26	163625.64	-13.37
OFIX	2021-10-31	7300000	5978779.36	166169.52	-18.10
OFIX	2021-11-30	7400000	5169470.63	168881.76	-30.14
OFIX	2021-12-31	7500000	5351672.38	172134.85	-28.64
OFIX	2022-01-31	7600000	5326813.36	175224.13	-29.91
OFIX	2022-02-28	7700000	6067457.95	178559.68	-21.20
OFIX	2022-03-31	7800000	5935647.34	181518.26	-23.90
OFIX	2022-04-30	7900000	5720891.81	184544.90	-27.58
OFIX	2022-05-31	8000000	5161673.81	187765.51	-35.48
OFIX	2022-06-30	8100000	4504706.99	191363.93	-44.39
OFIX	2022-07-31	8200000	5014083.63	195480.85	-38.85
OFIX	2022-08-31	8300000	3966902.74	199341.85	-52.21
OFIX	2022-09-30	8400000	3906133.41	204402.58	-53.50
OFIX	2022-10-31	8500000	3364685.91	209507.22	-60.42
OFIX	2022-11-30	8600000	3880015.79	215676.26	-54.88
OFIX	2022-12-31	8700000	4631155.27	225579.89	-46.77
OFIX	2023-01-31	8800000	4879292.80	225579.89	-44.55
OFIX	2023-02-28	8900000	4742581.82	230222.41	-46.71
OFIX	2023-03-31	9000000	3939187.29	235175.36	-56.23
OFIX	2023-04-30	9100000	4541922.59	241206.72	-50.09
OFIX	2023-05-31	9200000	4606007.20	246442.33	-49.93
OFIX	2023-06-30	9300000	4546914.40	251767.14	-51.11
OFIX	2023-07-31	9400000	5066260.25	257301.17	-46.10
OFIX	2023-08-31	9500000	5551253.65	262346.58	-41.57
OFIX	2023-09-30	9600000	3434209.29	267045.83	-64.23
OFIX	2023-10-31	9700000	3037506.35	275136.45	-68.69
OFIX	2023-11-30	9800000	3140439.10	284202.63	-67.95
OFIX	2023-12-31	9900000	3952274.33	293195.43	-60.08
OFIX	2024-01-31	10000000	4178272.96	300811.58	-58.22
OFIX	2024-02-29	10100000	4020120.05	307819.29	-60.20
OFIX	2024-03-31	10200000	4580630.34	315470.40	-55.09
OFIX	2024-04-30	10300000	4193576.06	322582.77	-59.29
OFIX	2024-05-31	10400000	4534433.56	330257.37	-56.40
OFIX	2024-06-30	10500000	4475439.24	337514.27	-57.38
OFIX	2024-07-31	10600000	5552074.08	345278.24	-47.62
OFIX	2024-08-31	10700000	6232242.43	357353.34	-41.75
OFIX	2024-09-30	10800000	5581859.12	357353.34	-48.32
OFIX	2024-10-31	10900000	5889666.51	363784.21	-45.97
OFIX	2024-11-30	11000000	7219859.13	369680.43	-34.36
OFIX	2024-12-31	11100000	6545039.51	374859.10	-41.04
OFIX	2025-01-31	11200000	6977366.54	380652.84	-37.70
OFIX	2025-02-28	11300000	6711240.55	386147.35	-40.61
OFIX	2025-03-31	11400000	6393947.78	392026.24	-43.91
OFIX	2025-04-30	11500000	5539968.15	398272.34	-51.83
OFIX	2025-05-31	11600000	4563589.62	405652.41	-60.66
OFIX	2025-06-30	11700000	4625884.00	414877.50	-60.46
OFIX	2025-07-31	11800000	4678995.38	423822.05	-60.35
OFIX	2025-08-31	11900000	6587944.12	439782.66	-44.64
OFIX	2025-09-30	12000000	6438418.36	439782.66	-46.35
OFIX	2025-10-31	12100000	6425224.58	439782.66	-46.90
OTIS	2020-03-31	100000	0.00	0.00	-100.00
OTIS	2020-04-30	200000	109014.99	2141.33	-45.49
OTIS	2020-05-31	300000	218655.21	4153.00	-27.11
OTIS	2020-06-30	400000	341279.85	6002.11	-14.68
OTIS	2020-07-31	500000	489049.84	7794.86	-2.19
OTIS	2020-08-31	600000	589806.59	9376.89	-1.70
OTIS	2020-09-30	700000	682760.76	10938.17	-2.46
OTIS	2020-10-31	800000	765240.11	12487.60	-4.34
OTIS	2020-11-30	900000	943644.47	14096.87	4.85
OTIS	2020-12-31	1000000	1053320.93	15593.20	5.33
OTIS	2021-01-31	1100000	1106667.48	17117.83	0.61
OTIS	2021-02-28	1200000	1189275.36	18667.01	-0.89
OTIS	2021-03-31	1300000	1382404.56	20195.83	6.34
OTIS	2021-04-30	1400000	1685080.82	21639.67	20.36
OTIS	2021-05-31	1500000	1794945.76	22915.18	19.66
OTIS	2021-06-30	1600000	1978059.01	24190.52	23.63
OTIS	2021-07-31	1700000	2275362.31	25408.85	33.84
OTIS	2021-08-31	1800000	2445750.31	26520.82	35.88
OTIS	2021-09-30	1900000	2272056.76	27613.72	19.58
OTIS	2021-10-31	2000000	2315003.16	28825.84	15.75
OTIS	2021-11-30	2100000	2416954.99	30061.63	15.09
OTIS	2021-12-31	2200000	2725694.72	31304.64	23.90
OTIS	2022-01-31	2300000	2774191.52	32473.27	20.62
OTIS	2022-02-28	2400000	2639330.80	33695.02	9.97
OTIS	2022-03-31	2500000	2690508.59	34964.38	7.62
OTIS	2022-04-30	2600000	2642295.28	36275.34	1.63
OTIS	2022-05-31	2700000	2800872.66	37646.14	3.74
OTIS	2022-06-30	2800000	2754378.54	38975.22	-1.63
OTIS	2022-07-31	2900000	3155413.12	40366.04	8.81
OTIS	2022-08-31	3000000	3007493.87	41643.50	0.25
OTIS	2022-09-30	3100000	2744589.26	43018.64	-11.46
OTIS	2022-10-31	3200000	3144190.98	44510.07	-1.74
OTIS	2022-11-30	3300000	3584992.33	45908.47	8.64
OTIS	2022-12-31	3400000	3794432.60	48454.00	11.60
OTIS	2023-01-31	3500000	3984372.56	48454.00	13.84
OTIS	2023-02-28	3600000	4200248.55	49636.59	16.67
OTIS	2023-03-31	3700000	4287846.01	50803.86	15.89
OTIS	2023-04-30	3800000	4434875.99	51991.51	16.71
OTIS	2023-05-31	3900000	4226352.37	53154.98	8.37
OTIS	2023-06-30	4000000	4840525.98	54381.82	21.01
OTIS	2023-07-31	4100000	5049222.44	55510.36	23.15
OTIS	2023-08-31	4200000	4843724.86	56618.64	15.33
OTIS	2023-09-30	4300000	4640242.36	57779.14	7.91
OTIS	2023-10-31	4400000	4557567.29	59028.20	3.58
OTIS	2023-11-30	4500000	5175720.55	60330.11	15.02
OTIS	2023-12-31	4600000	5500870.84	61482.85	19.58
OTIS	2024-01-31	4700000	5537554.89	62613.69	17.82
OTIS	2024-02-29	4800000	6073470.19	63730.01	26.53
OTIS	2024-03-31	4900000	6430545.43	64778.34	31.24
OTIS	2024-04-30	5000000	6000307.34	65792.85	20.01
OTIS	2024-05-31	5100000	6635148.41	66886.58	30.10
OTIS	2024-06-30	5200000	6535901.79	67898.42	25.69
OTIS	2024-07-31	5300000	6515926.50	68951.60	22.94
OTIS	2024-08-31	5400000	6729441.04	71068.13	24.62
OTIS	2024-09-30	5500000	7386821.21	71068.13	34.31
OTIS	2024-10-31	5600000	7072583.13	72022.23	26.30
OTIS	2024-11-30	5700000	7520409.80	73027.87	31.94
OTIS	2024-12-31	5800000	6854083.13	74010.18	18.17
OTIS	2025-01-31	5900000	7165499.10	75094.31	21.45
OTIS	2025-02-28	6000000	7598441.80	76151.95	26.64
OTIS	2025-03-31	6100000	7962485.39	77155.87	30.53
OTIS	2025-04-30	6200000	7520309.13	78116.85	21.30
OTIS	2025-05-31	6300000	7547362.82	79154.30	19.80
OTIS	2025-06-30	6400000	7942964.59	80215.76	24.11
OTIS	2025-07-31	6500000	6959012.04	81211.48	7.06
OTIS	2025-08-31	6600000	7216754.83	83546.60	9.34
OTIS	2025-09-30	6700000	7638665.40	83546.60	14.01
OTIS	2025-10-31	6800000	7647855.58	83546.60	12.47
OSW	2017-11-30	100000	0.00	0.00	-100.00
OSW	2017-12-31	200000	99583.33	10416.67	-50.21
OSW	2018-01-31	300000	199666.84	20876.92	-33.44
OSW	2018-02-28	400000	299228.18	31332.79	-25.19
OSW	2018-03-31	500000	400900.34	41804.00	-19.82
OSW	2018-04-30	600000	503511.92	52231.53	-16.08
OSW	2018-05-31	700000	602885.86	62604.97	-13.87
OSW	2018-06-30	800000	712374.46	72989.18	-10.95
OSW	2018-07-31	900000	811542.09	83235.09	-9.83
OSW	2018-08-31	1000000	1016010.92	103674.58	1.60
OSW	2018-09-30	1100000	1011863.94	103674.58	-8.01
OSW	2018-10-31	1200000	1127812.74	113920.48	-6.02
OSW	2018-11-30	1300000	1246931.33	124072.77	-4.08
OSW	2018-12-31	1400000	1341471.41	134013.12	-4.18
OSW	2019-01-31	1500000	1461328.78	143973.28	-2.58
OSW	2019-02-28	1600000	1573140.74	153777.21	-1.68
OSW	2019-03-31	1700000	2232195.83	163411.12	31.31
OSW	2019-04-30	1800000	2319492.51	170802.10	28.86
OSW	2019-05-31	1900000	2227583.98	178064.26	17.24
OSW	2019-06-30	2000000	2883996.09	186064.26	44.20
OSW	2019-07-31	2100000	3018867.02	192775.67	43.76
OSW	2019-08-31	2200000	3226705.58	205522.65	46.67
OSW	2019-09-30	2300000	3191766.72	205522.65	38.77
OSW	2019-10-31	2400000	3297577.72	212062.87	37.40
OSW	2019-11-30	2500000	3569163.56	218564.82	42.77
OSW	2019-12-31	2600000	3786145.46	224830.49	45.62
OSW	2020-01-31	2700000	3464210.75	230793.52	28.30
OSW	2020-02-29	2800000	2903144.30	237573.18	3.68
OSW	2020-03-31	2900000	996897.69	245541.31	-65.62
OSW	2020-04-30	3000000	1773004.79	272350.96	-40.90
OSW	2020-05-31	3100000	1890906.79	289129.48	-39.00
OSW	2020-06-30	3200000	1451420.34	304281.00	-54.64
OSW	2020-07-31	3300000	1807515.12	325092.65	-45.23
OSW	2020-08-31	3400000	2384892.01	344140.27	-29.86
OSW	2020-09-30	3500000	2329241.30	358344.82	-33.45
OSW	2020-10-31	3600000	2312663.09	372409.51	-35.76
OSW	2020-11-30	3700000	3440422.30	389188.04	-7.02
OSW	2020-12-31	3800000	4064824.76	400870.28	6.97
OSW	2021-01-31	3900000	3902397.42	411211.54	0.06
OSW	2021-02-28	4000000	4597986.21	421446.95	14.95
OSW	2021-03-31	4100000	4581018.60	430142.61	11.73
OSW	2021-04-30	4200000	4677628.58	439007.86	11.37
OSW	2021-05-31	4300000	5024311.16	448199.03	16.84
OSW	2021-06-30	4400000	4427236.08	456887.13	0.62
OSW	2021-07-31	4500000	4613441.27	466947.49	2.52
OSW	2021-08-31	4600000	5010200.96	477162.00	8.92
OSW	2021-09-30	4700000	4853540.75	486814.51	3.27
OSW	2021-10-31	4800000	5361843.86	496467.02	11.71
OSW	2021-11-30	4900000	4768039.42	505624.52	-2.69
OSW	2021-12-31	5000000	5180480.99	517014.05	3.61
OSW	2022-01-31	5100000	5433870.52	526537.86	6.55
OSW	2022-02-28	5200000	5548425.67	536598.22	6.70
OSW	2022-03-31	5300000	5572427.09	546316.39	5.14
OSW	2022-04-30	5400000	5583351.52	556110.71	3.40
OSW	2022-05-31	5500000	5319960.16	565953.23	-3.27
OSW	2022-06-30	5600000	4133437.93	576490.64	-26.19
OSW	2022-07-31	5700000	4257195.86	590457.12	-25.31
OSW	2022-08-31	5800000	5321954.72	604081.10	-8.24
OSW	2022-09-30	5900000	5170500.92	615535.85	-12.36
OSW	2022-10-31	6000000	5691014.87	627454.80	-5.15
OSW	2022-11-30	6100000	6366872.82	638603.07	4.37
OSW	2022-12-31	6200000	6151560.03	659331.20	-0.78
OSW	2023-01-31	6300000	6929571.05	659331.20	9.99
OSW	2023-02-28	6400000	7751298.65	668791.94	21.11
OSW	2023-03-31	6500000	8125725.55	677708.57	25.01
OSW	2023-04-30	6600000	8231758.37	685979.86	24.72
OSW	2023-05-31	6700000	7236510.01	693816.85	8.01
OSW	2023-06-30	6800000	8507533.33	703101.91	25.11
OSW	2023-07-31	6900000	9137676.95	711380.05	32.43
OSW	2023-08-31	7000000	8229561.28	719367.27	17.57
OSW	2023-09-30	7100000	8168866.20	728062.92	15.05
OSW	2023-10-31	7200000	7725545.37	737170.39	7.30
OSW	2023-11-30	7300000	8999553.90	746850.93	23.28
OSW	2023-12-31	7400000	10645888.74	755027.55	43.86
OSW	2024-01-31	7500000	10388731.68	762196.01	38.52
OSW	2024-02-29	7600000	10032045.90	769328.68	32.00
OSW	2024-03-31	7700000	10280380.19	777050.68	33.51
OSW	2024-04-30	7800000	9979010.28	784513.37	27.94
OSW	2024-05-31	7900000	12307924.32	791506.38	55.80
OSW	2024-06-30	8000000	12260037.54	797660.22	53.25
OSW	2024-07-31	8100000	12940698.13	804269.61	59.76
OSW	2024-08-31	8200000	12963507.18	816856.16	58.09
OSW	2024-09-30	8300000	13486295.41	816856.16	62.49
OSW	2024-10-31	8400000	14409919.87	822953.72	71.55
OSW	2024-11-30	8500000	15735911.47	828642.00	85.13
OSW	2024-12-31	8600000	16592026.85	833770.21	92.93
OSW	2025-01-31	8700000	17919605.80	838932.83	105.97
OSW	2025-02-28	8800000	16096795.94	843647.59	82.92
OSW	2025-03-31	8900000	14254726.03	849000.91	60.17
OSW	2025-04-30	9000000	14278435.72	854996.11	58.65
OSW	2025-05-31	9100000	16230885.46	860598.35	78.36
OSW	2025-06-30	9200000	17655198.83	865875.40	91.90
OSW	2025-07-31	9300000	19259818.33	870697.00	107.09
OSW	2025-08-31	9400000	19855210.60	879716.92	111.23
OSW	2025-09-30	9500000	18597215.14	879716.92	95.76
OSW	2025-10-31	9600000	18412475.39	879716.92	91.80
OGS	2015-10-31	100000	0.00	0.00	-100.00
OGS	2015-11-30	200000	100889.90	2069.54	-49.56
OGS	2015-12-31	300000	206258.20	4111.19	-31.25
OGS	2016-01-31	400000	348430.34	6160.37	-12.89
OGS	2016-02-29	500000	459040.31	7917.22	-8.19
OGS	2016-03-31	600000	588454.96	9631.01	-1.92
OGS	2016-04-30	700000	658727.12	11266.07	-5.90
OGS	2016-05-31	800000	759045.62	12941.95	-5.12
OGS	2016-06-30	900000	975207.25	14644.95	8.36
OGS	2016-07-31	1000000	1050315.15	16168.64	5.03
OGS	2016-08-31	1100000	1084789.39	17716.63	-1.38
OGS	2016-09-30	1200000	1196263.98	19344.50	-0.31
OGS	2016-10-31	1300000	1289084.62	21035.98	-0.84
OGS	2016-11-30	1400000	1364098.02	22731.18	-2.56
OGS	2016-12-31	1500000	1661635.51	25979.29	10.78
OGS	2017-01-31	1600000	1678781.94	25979.29	4.92
OGS	2017-02-28	1700000	1806858.36	27564.58	6.29
OGS	2017-03-31	1800000	1965774.34	29079.50	9.21
OGS	2017-04-30	1900000	2103286.50	30557.70	10.70
OGS	2017-05-31	2000000	2261545.70	32010.55	13.08
OGS	2017-06-30	2100000	2331858.04	33402.92	11.04
OGS	2017-07-31	2200000	2535528.67	34838.26	15.25
OGS	2017-08-31	2300000	2722975.18	36190.53	18.39
OGS	2017-09-30	2400000	2762995.93	37520.31	15.12
OGS	2017-10-31	2500000	2991200.86	38856.86	19.65
OGS	2017-11-30	2600000	3183285.72	40167.64	22.43
OGS	2017-12-31	2700000	3035674.78	41437.00	12.43
OGS	2018-01-31	2800000	3032990.33	42820.70	8.32
OGS	2018-02-28	2900000	2814517.48	44260.38	-2.95
OGS	2018-03-31	3000000	3027281.19	45854.00	0.91
OGS	2018-04-30	3100000	3303302.77	47379.56	6.56
OGS	2018-05-31	3200000	3658997.41	48754.13	14.34
OGS	2018-06-30	3300000	3744259.42	50097.13	13.46
OGS	2018-07-31	3400000	3961306.92	51418.83	16.51
OGS	2018-08-31	3500000	4241590.83	54012.36	21.19
OGS	2018-09-30	3600000	4444137.20	54012.36	23.45
OGS	2018-10-31	3700000	4359427.43	55245.56	17.82
OGS	2018-11-30	3800000	4809046.53	56517.18	26.55
OGS	2018-12-31	3900000	4590950.31	57675.26	17.72
OGS	2019-01-31	4000000	4845169.91	58979.55	21.13
OGS	2019-02-28	4100000	5204363.03	60200.85	26.94
OGS	2019-03-31	4200000	5460759.89	61336.18	30.02
OGS	2019-04-30	4300000	5529920.84	62470.87	28.60
OGS	2019-05-31	4400000	5569937.44	63612.81	26.59
OGS	2019-06-30	4500000	5846293.85	64743.01	29.92
OGS	2019-07-31	4600000	6004197.34	65849.94	30.53
OGS	2019-08-31	4700000	6232940.37	68037.77	32.62
OGS	2019-09-30	4800000	6539110.35	68037.77	36.23
OGS	2019-10-31	4900000	6414116.82	69087.86	30.90
OGS	2019-11-30	5000000	6236153.62	70171.64	24.72
OGS	2019-12-31	5100000	6671844.45	71303.24	30.82
OGS	2020-01-31	5200000	6840396.02	72385.14	31.55
OGS	2020-02-29	5300000	6031735.09	73432.37	13.81
OGS	2020-03-31	5400000	6236985.30	74587.24	15.50
OGS	2020-04-30	5500000	6048346.72	75879.40	9.97
OGS	2020-05-31	5600000	6478357.26	77150.85	15.68
OGS	2020-06-30	5700000	6037383.18	78356.69	5.92
OGS	2020-07-31	5800000	6029912.85	79655.39	3.96
OGS	2020-08-31	5900000	6003481.00	80996.77	1.75
OGS	2020-09-30	6000000	5684760.53	82375.89	-5.25
OGS	2020-10-31	6100000	5785453.35	83798.57	-5.16
OGS	2020-11-30	6200000	6745927.56	85197.37	8.81
OGS	2020-12-31	6300000	6637803.41	86463.51	5.36
OGS	2021-01-31	6400000	6419988.55	87788.72	0.31
OGS	2021-02-28	6500000	5969918.79	89143.18	-8.16
OGS	2021-03-31	6600000	6967822.51	90597.09	5.57
OGS	2021-04-30	6700000	7395112.94	91899.00	10.37
OGS	2021-05-31	6800000	6922165.25	93140.01	1.80
OGS	2021-06-30	6900000	7003027.47	94482.29	1.49
OGS	2021-07-31	7000000	7069697.97	95821.33	1.00
OGS	2021-08-31	7100000	6978537.41	97167.05	-1.71
OGS	2021-09-30	7200000	6244522.48	98540.68	-13.27
OGS	2021-10-31	7300000	6735310.27	100078.90	-7.74
OGS	2021-11-30	7400000	6582544.89	101519.82	-11.05
OGS	2021-12-31	7500000	7997217.19	103070.21	6.63
OGS	2022-01-31	7600000	8129123.92	104366.72	6.96
OGS	2022-02-28	7700000	8777961.61	105644.02	14.00
OGS	2022-03-31	7800000	9426901.32	106832.52	20.86
OGS	2022-04-30	7900000	9107696.56	107949.46	15.29
OGS	2022-05-31	8000000	9499074.82	109159.68	18.74
OGS	2022-06-30	8100000	8956276.11	110312.55	10.57
OGS	2022-07-31	8200000	9470886.97	111500.90	15.50
OGS	2022-08-31	8300000	8820243.07	112689.96	6.27
OGS	2022-09-30	8400000	8020954.72	113950.20	-4.51
OGS	2022-10-31	8500000	8932708.79	115290.51	5.09
OGS	2022-11-30	8600000	10133155.90	116540.04	17.83
OGS	2022-12-31	8700000	9030151.20	119257.15	3.79
OGS	2023-01-31	8800000	9822018.57	119257.15	11.61
OGS	2023-02-28	8900000	9656863.99	120469.85	8.50
OGS	2023-03-31	9000000	9645219.80	121736.96	7.17
OGS	2023-04-30	9100000	9465721.69	123011.33	4.02
OGS	2023-05-31	9200000	10061260.06	124305.16	9.36
OGS	2023-06-30	9300000	9644337.76	125560.97	3.70
OGS	2023-07-31	9400000	10038338.71	126858.83	6.79
OGS	2023-08-31	9500000	9286333.96	128140.39	-2.25
OGS	2023-09-30	9600000	8842716.85	129506.69	-7.89
OGS	2023-10-31	9700000	7912732.05	131005.49	-18.43
OGS	2023-11-30	9800000	7643645.60	132633.10	-22.00
OGS	2023-12-31	9900000	8558043.39	134307.02	-13.56
OGS	2024-01-31	10000000	8337289.42	135852.85	-16.63
OGS	2024-02-29	10100000	8193114.13	137468.36	-18.88
OGS	2024-03-31	10200000	8977265.65	139117.71	-11.99
OGS	2024-04-30	10300000	9077288.82	140689.54	-11.87
OGS	2024-05-31	10400000	8765439.17	142226.82	-15.72
OGS	2024-06-30	10500000	9182741.11	143817.41	-12.55
OGS	2024-07-31	10600000	10124916.66	145410.27	-4.48
OGS	2024-08-31	10700000	10223536.53	148296.14	-4.45
OGS	2024-09-30	10800000	11036198.77	148296.14	2.19
OGS	2024-10-31	10900000	10666776.13	149667.13	-2.14
OGS	2024-11-30	11000000	11780868.71	151094.89	7.10
OGS	2024-12-31	11100000	10553513.85	152397.31	-4.92
OGS	2025-01-31	11200000	10868666.19	153859.94	-2.96
OGS	2025-02-28	11300000	11668673.96	155271.77	3.26
OGS	2025-03-31	11400000	11838116.48	156609.57	3.84
OGS	2025-04-30	11500000	12398435.30	157921.73	7.81
OGS	2025-05-31	11600000	11902234.98	159205.92	2.61
OGS	2025-06-30	11700000	11536774.34	160545.15	-1.40
OGS	2025-07-31	11800000	11771562.95	161919.72	-0.24
OGS	2025-08-31	11900000	12592361.05	164606.03	5.82
OGS	2025-09-30	12000000	13323212.21	164606.03	11.03
OGS	2025-10-31	12100000	13124039.07	164606.03	8.46
ORIQU	2025-07-31	100000	0.00	0.00	-100.00
ORIQU	2025-08-31	200000	200398.41	19880.79	0.20
ORIQU	2025-09-30	300000	200994.82	19880.79	-33.00
ORIQU	2025-10-31	400000	299803.95	29771.99	-25.05
ODC	2015-10-31	100000	0.00	0.00	-100.00
ODC	2015-11-30	200000	101035.60	6472.49	-49.48
ODC	2015-12-31	300000	238613.78	12957.58	-20.46
ODC	2016-01-31	400000	348946.64	18610.49	-12.76
ODC	2016-02-29	500000	442050.87	23998.42	-11.59
ODC	2016-03-31	600000	496384.49	29389.25	-17.27
ODC	2016-04-30	700000	590063.12	35375.49	-15.71
ODC	2016-05-31	800000	671899.76	41334.96	-16.01
ODC	2016-06-30	900000	819051.01	47439.97	-8.99
ODC	2016-07-31	1000000	996145.26	53198.68	-0.39
ODC	2016-08-31	1100000	1106096.92	58539.13	0.55
ODC	2016-09-30	1200000	1201467.90	63839.95	0.12
ODC	2016-10-31	1300000	1171344.06	69392.42	-9.90
ODC	2016-11-30	1400000	1496501.04	75371.50	6.89
ODC	2016-12-31	1500000	1635953.33	85629.59	9.06
ODC	2017-01-31	1600000	1440717.96	85629.59	-9.96
ODC	2017-02-28	1700000	1613814.88	91486.11	-5.07
ODC	2017-03-31	1800000	1812998.02	97289.94	0.72
ODC	2017-04-30	1900000	2088189.61	102638.96	9.90
ODC	2017-05-31	2000000	1853199.53	107525.35	-7.34
ODC	2017-06-30	2100000	2376941.32	113160.74	13.19
ODC	2017-07-31	2200000	2437253.42	117855.58	10.78
ODC	2017-08-31	2300000	2496646.53	122685.33	8.55
ODC	2017-09-30	2400000	3122073.27	127613.87	30.09
ODC	2017-10-31	2500000	2764031.44	131589.22	10.56
ODC	2017-11-30	2600000	3073148.86	136311.77	18.20
ODC	2017-12-31	2700000	2919478.00	140697.73	8.13
ODC	2018-01-31	2800000	2831443.72	145612.95	1.12
ODC	2018-02-28	2900000	2720622.04	150894.17	-6.19
ODC	2018-03-31	3000000	3137538.00	156135.26	4.58
ODC	2018-04-30	3100000	3125541.36	161276.65	0.82
ODC	2018-05-31	3200000	3236443.73	166355.37	1.14
ODC	2018-06-30	3300000	3609440.37	171307.09	9.38
ODC	2018-07-31	3400000	3727720.88	176001.93	9.64
ODC	2018-08-31	3500000	3773680.60	185666.94	7.82
ODC	2018-09-30	3600000	3579658.64	185666.94	-0.57
ODC	2018-10-31	3700000	2952541.59	190917.66	-20.20
ODC	2018-11-30	3800000	2898925.44	197272.92	-23.71
ODC	2018-12-31	3900000	2701037.19	203851.86	-30.74
ODC	2019-01-31	4000000	2801693.66	211129.88	-29.96
ODC	2019-02-28	4100000	3191486.93	218969.95	-22.16
ODC	2019-03-31	4200000	3515172.40	225765.73	-16.31
ODC	2019-04-30	4300000	3693218.61	232204.88	-14.11
ODC	2019-05-31	4400000	3507333.19	238675.28	-20.29
ODC	2019-06-30	4500000	4179592.25	245569.46	-7.12
ODC	2019-07-31	4600000	4451145.64	251264.22	-3.24
ODC	2019-08-31	4700000	4051830.04	263447.99	-13.79
ODC	2019-09-30	4800000	4486519.37	263447.99	-6.53
ODC	2019-10-31	4900000	4715822.18	269398.60	-3.76
ODC	2019-11-30	5000000	4988652.69	274932.63	-0.23
ODC	2019-12-31	5100000	5085324.15	280569.61	-0.29
ODC	2020-01-31	5200000	5063710.53	286085.33	-2.62
ODC	2020-02-29	5300000	4437907.20	291679.73	-16.27
ODC	2020-03-31	5400000	4984167.59	298096.16	-7.70
ODC	2020-04-30	5500000	5688166.56	304261.39	3.42
ODC	2020-05-31	5600000	5484420.18	309591.88	-2.06
ODC	2020-06-30	5700000	5470364.18	315294.76	-4.03
ODC	2020-07-31	5800000	5581227.18	321036.93	-3.77
ODC	2020-08-31	5900000	5715193.88	326395.99	-3.13
ODC	2020-09-30	6000000	5937119.38	331960.82	-1.05
ODC	2020-10-31	6100000	5761743.46	337338.61	-5.55
ODC	2020-11-30	6200000	5908907.63	343241.80	-4.70
ODC	2020-12-31	6300000	5947280.79	349018.81	-5.60
ODC	2021-01-31	6400000	6152211.28	354901.16	-3.87
ODC	2021-02-28	6500000	6056208.85	360703.31	-6.83
ODC	2021-03-31	6600000	6308025.09	366319.71	-4.42
ODC	2021-04-30	6700000	6496950.33	371998.30	-3.03
ODC	2021-05-31	6800000	6901429.91	377643.23	1.49
ODC	2021-06-30	6900000	6546929.69	383085.41	-5.12
ODC	2021-07-31	7000000	6916275.38	388882.51	-1.20
ODC	2021-08-31	7100000	7037608.01	394484.75	-0.88
ODC	2021-09-30	7200000	7002409.08	400137.66	-2.74
ODC	2021-10-31	7300000	7066742.45	405901.35	-3.20
ODC	2021-11-30	7400000	6853373.01	411614.00	-7.39
ODC	2021-12-31	7500000	6835849.67	417711.57	-8.86
ODC	2022-01-31	7600000	7209725.77	423852.19	-5.14
ODC	2022-02-28	7700000	6638798.54	429974.01	-13.78
ODC	2022-03-31	7800000	6254687.00	436627.37	-19.81
ODC	2022-04-30	7900000	5532138.36	443457.97	-29.97
ODC	2022-05-31	8000000	5367242.09	451597.98	-32.91
ODC	2022-06-30	8100000	7048981.63	459966.18	-12.98
ODC	2022-07-31	8200000	7029136.04	466432.39	-14.28
ODC	2022-08-31	8300000	6523492.37	472888.17	-21.40
ODC	2022-09-30	8400000	5810917.65	480241.11	-30.82
ODC	2022-10-31	8500000	7214007.29	488588.36	-15.13
ODC	2022-11-30	8600000	8098225.10	495304.28	-5.83
ODC	2022-12-31	8700000	8509452.93	507421.15	-2.19
ODC	2023-01-31	8800000	9207157.01	507421.15	4.63
ODC	2023-02-28	8900000	9598850.65	512896.10	7.85
ODC	2023-03-31	9000000	10781852.42	518233.71	19.80
ODC	2023-04-30	9100000	11081680.21	522967.43	21.78
ODC	2023-05-31	9200000	10018364.36	527698.92	8.90
ODC	2023-06-30	9300000	15720208.77	532978.75	69.03
ODC	2023-07-31	9400000	16833676.27	536360.56	79.08
ODC	2023-08-31	9500000	18180845.07	539490.94	91.38
ODC	2023-09-30	9600000	16748617.97	542465.36	74.46
ODC	2023-10-31	9700000	15629209.67	545712.64	61.13
ODC	2023-11-30	9800000	15587394.78	549238.73	59.06
ODC	2023-12-31	9900000	18541253.32	552810.16	87.29
ODC	2024-01-31	10000000	18049459.66	555709.97	80.49
ODC	2024-02-29	10100000	19916724.59	558752.26	97.20
ODC	2024-03-31	10200000	20933267.02	561514.69	105.23
ODC	2024-04-30	10300000	19537322.21	564254.79	89.68
ODC	2024-05-31	10400000	23692553.83	567078.85	127.81
ODC	2024-06-30	10500000	18246798.80	569411.76	73.78
ODC	2024-07-31	10600000	18639014.72	572627.19	75.84
ODC	2024-08-31	10700000	19730925.00	578704.33	84.40
ODC	2024-09-30	10800000	19962405.41	578704.33	84.84
ODC	2024-10-31	10900000	19733782.55	581688.52	81.04
ODC	2024-11-30	11000000	20205163.09	584640.11	83.68
ODC	2024-12-31	11100000	25744129.55	587497.26	131.93
ODC	2025-01-31	11200000	24784743.73	589832.07	121.29
ODC	2025-02-28	11300000	26122591.72	592214.72	131.17
ODC	2025-03-31	11400000	27297412.41	594455.87	139.45
ODC	2025-04-30	11500000	25110950.12	596601.33	118.36
ODC	2025-05-31	11600000	30048899.35	598941.61	159.04
ODC	2025-06-30	11700000	35448610.08	600925.73	202.98
ODC	2025-07-31	11800000	33987821.76	602620.94	188.03
ODC	2025-08-31	11900000	35989478.58	606087.54	202.43
ODC	2025-09-30	12000000	36995583.80	606087.54	208.30
ODC	2025-10-31	12100000	36753147.86	606087.54	203.75
OVID	2017-05-31	100000	0.00	0.00	-100.00
OVID	2017-06-30	200000	89811.64	8561.64	-55.09
OVID	2017-07-31	300000	150178.51	18336.82	-49.94
OVID	2017-08-31	400000	288742.65	30652.09	-27.81
OVID	2017-09-30	500000	363393.42	42402.97	-27.32
OVID	2017-10-31	600000	345668.38	53343.89	-42.39
OVID	2017-11-30	700000	845756.96	68704.87	20.82
OVID	2017-12-31	800000	763794.12	77385.42	-4.53
OVID	2018-01-31	900000	744422.38	87579.10	-17.29
OVID	2018-02-28	1000000	651778.24	98904.13	-34.82
OVID	2018-03-31	1100000	796367.61	112640.39	-27.60
OVID	2018-04-30	1200000	1221726.99	128874.16	1.81
OVID	2018-05-31	1300000	1098748.58	139258.38	-15.48
OVID	2018-06-30	1400000	1182156.33	151558.50	-15.56
OVID	2018-07-31	1500000	1635158.17	163843.51	9.01
OVID	2018-08-31	1600000	1260414.76	188967.73	-21.22
OVID	2018-09-30	1700000	1071447.03	188967.73	-36.97
OVID	2018-10-31	1800000	1059089.79	206450.25	-41.16
OVID	2018-11-30	1900000	903195.95	224118.09	-52.46
OVID	2018-12-31	2000000	601825.26	248688.11	-69.91
OVID	2019-01-31	2100000	808602.16	285725.15	-61.50
OVID	2019-02-28	2200000	656356.95	318619.89	-70.17
OVID	2019-03-31	2300000	649879.53	367163.58	-71.74
OVID	2019-04-30	2400000	864922.78	423981.76	-63.96
OVID	2019-05-31	2500000	764857.31	478035.81	-69.41
OVID	2019-06-30	2600000	994485.32	537559.63	-61.75
OVID	2019-07-31	2700000	1184933.30	580849.67	-56.11
OVID	2019-08-31	2800000	1214026.24	685890.54	-56.64
OVID	2019-09-30	2900000	2222285.34	685890.54	-23.37
OVID	2019-10-31	3000000	1657277.76	717436.28	-44.76
OVID	2019-11-30	3100000	3229449.44	758086.68	4.18
OVID	2019-12-31	3200000	3244168.56	781727.34	1.38
OVID	2020-01-31	3300000	2902023.24	806117.59	-12.06
OVID	2020-02-29	3400000	2734175.56	833590.12	-19.58
OVID	2020-03-31	3500000	2573588.05	863620.15	-26.47
OVID	2020-04-30	3600000	3279907.01	901073.33	-8.89
OVID	2020-05-31	3700000	4981886.80	931193.81	34.65
OVID	2020-06-30	3800000	7000913.26	949920.40	84.23
OVID	2020-07-31	3900000	6215221.71	963600.29	59.36
OVID	2020-08-31	4000000	5615851.28	978371.34	40.40
OVID	2020-09-30	4100000	5722344.79	996924.22	39.57
OVID	2020-10-31	4200000	5178467.40	1013398.68	23.30
OVID	2020-11-30	4300000	7070108.68	1033641.60	64.42
OVID	2020-12-31	4400000	2422448.87	1048679.19	-44.94
OVID	2021-01-31	4500000	3062426.32	1089831.45	-31.95
OVID	2021-02-28	4600000	3320359.99	1125545.74	-27.82
OVID	2021-03-31	4700000	4660504.66	1159329.52	-0.84
OVID	2021-04-30	4800000	4344911.43	1183899.55	-9.48
OVID	2021-05-31	4900000	5024443.29	1210709.20	2.54
OVID	2021-06-30	5000000	4825228.21	1234073.68	-3.50
OVID	2021-07-31	5100000	4697525.24	1259390.14	-7.89
OVID	2021-08-31	5200000	4540285.22	1286199.79	-12.69
OVID	2021-09-30	5300000	4416013.18	1314289.68	-16.68
OVID	2021-10-31	5400000	4564902.31	1342618.29	-15.46
OVID	2021-11-30	5500000	4594872.59	1371603.80	-16.46
OVID	2021-12-31	5600000	4501922.31	1402467.99	-19.61
OVID	2022-01-31	5700000	3952954.51	1432229.90	-30.65
OVID	2022-02-28	5800000	4979891.87	1468994.61	-14.14
OVID	2022-03-31	5900000	4703657.71	1497980.11	-20.28
OVID	2022-04-30	6000000	4205115.09	1529132.76	-29.91
OVID	2022-05-31	6100000	2642510.31	1563615.52	-56.68
OVID	2022-06-30	6200000	3480558.05	1618864.14	-43.86
OVID	2022-07-31	6300000	3412278.71	1664526.24	-45.84
OVID	2022-08-31	6400000	3442332.34	1712603.16	-46.21
OVID	2022-09-30	6500000	3245548.85	1763885.21	-50.07
OVID	2022-10-31	6600000	2961376.27	1816795.27	-55.13
OVID	2022-11-30	6700000	3321084.73	1876319.08	-50.43
OVID	2022-12-31	6800000	3692715.94	1985331.14	-45.70
OVID	2023-01-31	6900000	4963327.84	1985331.14	-28.07
OVID	2023-02-28	7000000	5005834.08	2026653.45	-28.49
OVID	2023-03-31	7100000	5334503.45	2067637.06	-24.87
OVID	2023-04-30	7200000	7535226.00	2104811.78	4.66
OVID	2023-05-31	7300000	7548554.26	2132359.98	3.40
OVID	2023-06-30	7400000	7082789.34	2159387.01	-4.29
OVID	2023-07-31	7500000	7857787.42	2188798.78	4.77
OVID	2023-08-31	7600000	7459697.80	2216849.27	-1.85
OVID	2023-09-30	7700000	8621175.56	2245097.85	11.96
OVID	2023-10-31	7800000	8068435.22	2272798.69	3.44
OVID	2023-11-30	7900000	6844444.95	2300653.84	-13.36
OVID	2023-12-31	8000000	7508887.90	2331952.74	-6.14
OVID	2024-01-31	8100000	9141223.12	2362073.23	12.85
OVID	2024-02-29	8200000	8118904.50	2387913.02	-0.99
OVID	2024-03-31	8300000	7374451.97	2417853.14	-11.15
OVID	2024-04-30	8400000	7473157.47	2450215.60	-11.03
OVID	2024-05-31	8500000	7597659.60	2482895.34	-10.62
OVID	2024-06-30	8600000	1934810.08	2516007.92	-77.50
OVID	2024-07-31	8700000	2737297.79	2632017.21	-68.54
OVID	2024-08-31	8800000	3188320.84	2821522.88	-63.77
OVID	2024-09-30	8900000	3329396.85	2821522.88	-62.59
OVID	2024-10-31	9000000	3288320.84	2910018.46	-63.46
OVID	2024-11-30	9100000	3417421.00	2997737.76	-62.45
OVID	2024-12-31	9200000	2881816.94	3085457.06	-68.68
OVID	2025-01-31	9300000	2114864.67	3189841.19	-77.26
OVID	2025-02-28	9400000	1770797.28	3341127.12	-81.16
OVID	2025-03-31	9500000	1103608.15	3537205.55	-88.38
OVID	2025-04-30	9600000	1262150.06	3859786.19	-86.85
OVID	2025-05-31	9700000	1136211.11	4177246.51	-88.29
OVID	2025-06-30	9800000	1492284.52	4522074.11	-84.77
OVID	2025-07-31	9900000	2419264.90	4838529.79	-75.56
OVID	2025-08-31	10000000	6549317.99	5116654.79	-34.51
OVID	2025-09-30	10100000	6651650.99	5116654.79	-34.14
OVID	2025-10-31	10200000	9414644.99	5116654.79	-7.70
ORIS	2024-10-31	100000	0.00	0.00	-100.00
ORIS	2024-11-30	200000	84144.81	12484.39	-57.93
ORIS	2024-12-31	300000	42388.79	27705.09	-85.87
ORIS	2025-01-31	400000	101827.50	73788.04	-74.54
ORIS	2025-02-28	500000	193710.81	152528.20	-61.26
ORIS	2025-03-31	600000	286009.97	230653.20	-52.33
ORIS	2025-04-30	700000	285775.45	316123.29	-59.17
ORIS	2025-05-31	800000	359826.18	427855.14	-55.02
ORIS	2025-06-30	900000	298185.53	544134.20	-66.87
ORIS	2025-07-31	1000000	88016.78	704134.20	-91.20
ORIS	2025-08-31	1100000	280681.22	2506082.23	-74.48
ORIS	2025-09-30	1200000	468637.39	2506082.23	-60.95
ORIS	2025-10-31	1300000	458613.04	2506082.23	-64.72
OCC	2015-10-31	100000	0.00	0.00	-100.00
OCC	2015-11-30	200000	97460.31	31746.03	-51.27
OCC	2015-12-31	300000	182023.67	64319.32	-39.33
OCC	2016-01-31	400000	238576.91	99407.04	-40.36
OCC	2016-02-29	500000	318435.84	140900.82	-36.31
OCC	2016-03-31	600000	447160.27	185543.67	-25.47
OCC	2016-04-30	700000	573439.94	228462.13	-18.08
OCC	2016-05-31	800000	701528.06	268784.71	-12.31
OCC	2016-06-30	900000	707734.76	306378.69	-21.36
OCC	2016-07-31	1000000	767253.49	348751.58	-23.27
OCC	2016-08-31	1100000	906674.06	394206.12	-17.58
OCC	2016-09-30	1200000	1094210.96	437684.38	-8.82
OCC	2016-10-31	1300000	1337966.05	477845.03	2.92
OCC	2016-11-30	1400000	1594046.80	514208.66	13.86
OCC	2016-12-31	1500000	1746134.08	580110.99	16.41
OCC	2017-01-31	1600000	1896962.93	580110.99	18.56
OCC	2017-02-28	1700000	2107536.80	610880.22	23.97
OCC	2017-03-31	1800000	1979839.74	638658.00	9.99
OCC	2017-04-30	1900000	1985765.27	673140.76	4.51
OCC	2017-05-31	2000000	2024006.65	710177.80	1.20
OCC	2017-06-30	2100000	1790141.07	745892.08	-14.76
OCC	2017-07-31	2200000	1809429.30	786708.41	-17.75
OCC	2017-08-31	2300000	2031690.96	829261.60	-11.67
OCC	2017-09-30	2400000	1872495.86	870928.27	-21.98
OCC	2017-10-31	2500000	2233774.29	911744.59	-10.65
OCC	2017-11-30	2600000	2379361.48	951744.59	-8.49
OCC	2017-12-31	2700000	2388214.36	990960.28	-11.55
OCC	2018-01-31	2800000	2426673.22	1032626.94	-13.33
OCC	2018-02-28	2900000	2741249.51	1074999.83	-5.47
OCC	2018-03-31	3000000	3342646.54	1114215.51	11.42
OCC	2018-04-30	3100000	3219803.39	1149929.80	3.86
OCC	2018-05-31	3200000	3558880.31	1186293.44	11.22
OCC	2018-06-30	3300000	4811255.95	1218039.47	45.80
OCC	2018-07-31	3400000	4724752.45	1243355.92	38.96
OCC	2018-08-31	3500000	5122523.56	1296841.39	46.36
OCC	2018-09-30	3600000	7910732.37	1296841.39	119.74
OCC	2018-10-31	3700000	6236857.46	1313022.62	68.56
OCC	2018-11-30	3800000	5949582.00	1333986.98	56.57
OCC	2018-12-31	3900000	5173857.23	1357967.80	32.66
OCC	2019-01-31	4000000	4996274.03	1384009.47	24.91
OCC	2019-02-28	4100000	7566767.38	1411710.30	84.56
OCC	2019-03-31	4200000	6677906.18	1429958.47	59.00
OCC	2019-04-30	4300000	7170003.53	1451417.70	66.74
OCC	2019-05-31	4400000	6184189.35	1472426.10	40.55
OCC	2019-06-30	4500000	6164959.97	1496349.55	37.00
OCC	2019-07-31	4600000	5714330.50	1519768.75	24.22
OCC	2019-08-31	4700000	5727747.90	1573557.07	21.87
OCC	2019-09-30	4800000	5586127.52	1573557.07	16.38
OCC	2019-10-31	4900000	4725800.25	1601966.16	-3.56
OCC	2019-11-30	5000000	5136614.59	1635864.47	2.73
OCC	2019-12-31	5100000	5418760.77	1667311.01	6.25
OCC	2020-01-31	5200000	5874063.32	1697706.14	12.96
OCC	2020-02-29	5300000	5233167.21	1727117.91	-1.26
OCC	2020-03-31	5400000	4221032.51	1758763.48	-21.83
OCC	2020-04-30	5500000	4428632.90	1800257.25	-19.48
OCC	2020-05-31	5600000	4597168.22	1838867.29	-17.91
OCC	2020-06-30	5700000	4697168.22	1878867.29	-17.59
OCC	2020-07-31	5800000	4605281.68	1918867.29	-20.60
OCC	2020-08-31	5900000	4738560.95	1958082.98	-19.69
OCC	2020-09-30	6000000	6177636.72	1999235.24	2.96
OCC	2020-10-31	6100000	5406772.67	2025008.43	-11.36
OCC	2020-11-30	6200000	5568269.14	2062321.87	-10.19
OCC	2020-12-31	6300000	5609994.88	2093281.62	-10.95
OCC	2021-01-31	6400000	6902232.46	2130318.65	7.85
OCC	2021-02-28	6500000	7989737.26	2159388.42	22.92
OCC	2021-03-31	6600000	7851926.47	2187166.20	18.97
OCC	2021-04-30	6700000	7528009.49	2214120.38	12.36
OCC	2021-05-31	6800000	7518511.51	2244331.86	10.57
OCC	2021-06-30	6900000	8185476.82	2273743.62	18.63
OCC	2021-07-31	7000000	10304889.99	2300198.65	47.21
OCC	2021-08-31	7100000	8135853.42	2324529.55	14.59
OCC	2021-09-30	7200000	8797629.42	2352307.33	22.19
OCC	2021-10-31	7300000	9182839.37	2378973.99	25.79
OCC	2021-11-30	7400000	10602920.51	2404290.45	43.28
OCC	2021-12-31	7500000	13029321.37	2426316.88	73.72
OCC	2022-01-31	7600000	11544043.96	2445772.13	51.90
OCC	2022-02-28	7700000	11212367.19	2464256.42	45.62
OCC	2022-03-31	7800000	10535510.32	2484790.30	35.07
OCC	2022-04-30	7900000	9157225.24	2508828.77	15.91
OCC	2022-05-31	8000000	9179797.68	2535855.79	14.75
OCC	2022-06-30	8100000	9252006.71	2562882.82	14.22
OCC	2022-07-31	8200000	9487798.40	2592294.58	15.70
OCC	2022-08-31	8300000	9769797.93	2619248.76	17.71
OCC	2022-09-30	8400000	9126722.49	2645426.77	8.65
OCC	2022-10-31	8500000	9547055.24	2674245.22	12.32
OCC	2022-11-30	8600000	10836681.68	2702414.23	26.01
OCC	2022-12-31	8700000	12154895.54	2749976.32	39.71
OCC	2023-01-31	8800000	11247403.56	2749976.32	27.81
OCC	2023-02-28	8900000	12013265.22	2774426.20	34.98
OCC	2023-03-31	9000000	12030735.75	2797845.40	33.67
OCC	2023-04-30	9100000	11820641.39	2821155.42	29.90
OCC	2023-05-31	9200000	11351410.17	2844964.95	23.38
OCC	2023-06-30	9300000	11591242.83	2869119.54	24.64
OCC	2023-07-31	9400000	10680468.98	2894435.99	13.62
OCC	2023-08-31	9500000	11098333.08	2920614.00	16.82
OCC	2023-09-30	9600000	8814329.89	2947936.41	-8.18
OCC	2023-10-31	9700000	8077469.87	2980616.15	-16.73
OCC	2023-11-30	9800000	7881760.77	3019831.83	-19.57
OCC	2023-12-31	9900000	8254292.37	3057145.27	-16.62
OCC	2024-01-31	10000000	8260739.86	3093909.97	-17.39
OCC	2024-02-29	10100000	9582401.93	3131503.96	-5.12
OCC	2024-03-31	10200000	8944184.94	3160489.46	-12.31
OCC	2024-04-30	10300000	8947272.44	3195454.50	-13.13
OCC	2024-05-31	10400000	9112256.74	3231296.79	-12.38
OCC	2024-06-30	10500000	8849941.58	3265661.05	-15.71
OCC	2024-07-31	10600000	9082043.91	3302561.42	-14.32
OCC	2024-08-31	10700000	9047267.71	3375846.08	-15.45
OCC	2024-09-30	10800000	9047267.71	3375846.08	-16.23
OCC	2024-10-31	10900000	8366901.49	3415061.76	-23.24
OCC	2024-11-30	11000000	8052585.45	3456045.37	-26.79
OCC	2024-12-31	11100000	12644230.39	3502557.00	13.91
OCC	2025-01-31	11200000	17380938.72	3525545.50	55.19
OCC	2025-02-28	11300000	14320598.33	3544702.59	26.73
OCC	2025-03-31	11400000	9964922.25	3571656.77	-12.59
OCC	2025-04-30	11500000	10785659.47	3607243.96	-6.21
OCC	2025-05-31	11600000	10555163.67	3639711.49	-9.01
OCC	2025-06-30	11700000	10691905.58	3674194.25	-8.62
OCC	2025-07-31	11800000	16609723.64	3707527.58	40.76
OCC	2025-08-31	11900000	23776766.04	3744372.66	99.80
OCC	2025-09-30	12000000	30404305.58	3744372.66	153.37
OCC	2025-10-31	12100000	32239047.33	3744372.66	166.44
OFLX	2015-10-31	100000	0.00	0.00	-100.00
OFLX	2015-11-30	200000	93856.97	2344.67	-53.07
OFLX	2015-12-31	300000	159963.69	4845.92	-46.68
OFLX	2016-01-31	400000	234797.15	7932.34	-41.30
OFLX	2016-02-29	500000	362651.89	11318.72	-27.47
OFLX	2016-03-31	600000	500548.99	14391.86	-16.58
OFLX	2016-04-30	700000	569105.46	17277.03	-18.70
OFLX	2016-05-31	800000	706020.14	20346.40	-11.75
OFLX	2016-06-30	900000	883099.32	23215.02	-1.88
OFLX	2016-07-31	1000000	882078.52	25859.82	-11.79
OFLX	2016-08-31	1100000	1100169.71	28732.56	0.02
OFLX	2016-09-30	1200000	1208135.42	31331.31	0.68
OFLX	2016-10-31	1300000	1291477.18	33959.43	-0.66
OFLX	2016-11-30	1400000	1636406.98	36584.10	16.89
OFLX	2016-12-31	1500000	2267790.18	40670.56	51.19
OFLX	2017-01-31	1600000	1929004.52	40670.56	20.56
OFLX	2017-02-28	1700000	1941184.59	42757.37	14.19
OFLX	2017-03-31	1800000	2149104.76	44969.76	19.39
OFLX	2017-04-30	1900000	2646487.68	47115.68	39.29
OFLX	2017-05-31	2000000	2994154.94	48908.12	49.71
OFLX	2017-06-30	2100000	3254671.36	50538.37	54.98
OFLX	2017-07-31	2200000	3127092.87	52083.49	42.14
OFLX	2017-08-31	2300000	3116172.99	53736.38	35.49
OFLX	2017-09-30	2400000	3984927.68	55469.49	66.04
OFLX	2017-10-31	2500000	3674673.40	56980.52	46.99
OFLX	2017-11-30	2600000	3777354.75	58491.09	45.28
OFLX	2017-12-31	2700000	4288444.57	60053.83	58.83
OFLX	2018-01-31	2800000	3760627.43	61488.35	34.31
OFLX	2018-02-28	2900000	3521691.78	63090.14	21.44
OFLX	2018-03-31	3000000	4218774.60	64804.53	40.63
OFLX	2018-04-30	3100000	4332197.35	66342.99	39.75
OFLX	2018-05-31	3200000	4717749.35	67842.24	47.43
OFLX	2018-06-30	3300000	5479949.30	69269.99	66.06
OFLX	2018-07-31	3400000	6508252.10	70527.22	91.42
OFLX	2018-08-31	3500000	6457902.20	72765.10	84.51
OFLX	2018-09-30	3600000	5177964.44	72765.10	43.83
OFLX	2018-10-31	3700000	4488201.35	74185.15	21.30
OFLX	2018-11-30	3800000	4201306.54	75835.86	10.56
OFLX	2018-12-31	3900000	4196483.79	77612.06	7.60
OFLX	2019-01-31	4000000	5028206.61	79434.54	25.71
OFLX	2019-02-28	4100000	5986627.59	81009.84	46.02
OFLX	2019-03-31	4200000	6237106.93	82283.73	48.50
OFLX	2019-04-30	4300000	7077301.53	83596.75	64.59
OFLX	2019-05-31	4400000	7240275.82	84760.90	64.55
OFLX	2019-06-30	4500000	6599405.47	85918.57	46.65
OFLX	2019-07-31	4600000	6633362.39	87212.24	44.20
OFLX	2019-08-31	4700000	7556244.57	89741.63	60.77
OFLX	2019-09-30	4800000	9176081.19	89741.63	91.17
OFLX	2019-10-31	4900000	8425294.82	90740.93	71.94
OFLX	2019-11-30	5000000	8796074.31	91807.48	75.92
OFLX	2019-12-31	5100000	9962961.31	92860.11	95.35
OFLX	2020-01-31	5200000	9885048.35	93786.04	90.10
OFLX	2020-02-29	5300000	7419422.08	94756.34	39.99
OFLX	2020-03-31	5400000	8098817.02	95957.55	49.98
OFLX	2020-04-30	5500000	8759738.82	97222.41	59.27
OFLX	2020-05-31	5600000	10061185.24	98349.80	79.66
OFLX	2020-06-30	5700000	10500553.44	99249.08	84.22
OFLX	2020-07-31	5800000	12205326.03	100249.08	110.44
OFLX	2020-08-31	5900000	13312638.70	101052.36	125.64
OFLX	2020-09-30	6000000	15949342.88	101769.67	165.82
OFLX	2020-10-31	6100000	15326607.97	102382.15	151.26
OFLX	2020-11-30	6200000	14604110.34	103049.04	135.55
OFLX	2020-12-31	6300000	15145600.39	103736.99	140.41
OFLX	2021-01-31	6400000	19318142.15	104422.39	201.85
OFLX	2021-02-28	6500000	18107621.67	104971.72	178.58
OFLX	2021-03-31	6600000	16672891.33	105604.83	152.62
OFLX	2021-04-30	6700000	16892694.31	106243.36	152.13
OFLX	2021-05-31	6800000	15715119.27	106869.22	131.10
OFLX	2021-06-30	6900000	15776013.90	107531.96	128.64
OFLX	2021-07-31	7000000	16966913.29	108193.55	142.38
OFLX	2021-08-31	7100000	16543357.73	108837.88	133.01
OFLX	2021-09-30	7200000	15623485.30	109492.50	116.99
OFLX	2021-10-31	7300000	15949885.84	110181.59	118.49
OFLX	2021-11-30	7400000	13080204.09	110867.98	76.76
OFLX	2021-12-31	7500000	14187233.44	111754.50	89.16
OFLX	2022-01-31	7600000	15975792.87	112537.28	110.21
OFLX	2022-02-28	7700000	16447202.88	113233.75	113.60
OFLX	2022-03-31	7800000	14793423.10	113909.48	89.66
OFLX	2022-04-30	7900000	12726473.59	114652.92	61.09
OFLX	2022-05-31	8000000	12772306.57	115544.66	59.65
OFLX	2022-06-30	8100000	12528295.99	116412.34	54.67
OFLX	2022-07-31	8200000	13493902.72	117348.49	64.56
OFLX	2022-08-31	8300000	11939136.36	118185.87	43.85
OFLX	2022-09-30	8400000	11038525.79	119180.80	31.41
OFLX	2022-10-31	8500000	11346797.82	120199.13	33.49
OFLX	2022-11-30	8600000	11654009.64	121256.99	35.51
OFLX	2022-12-31	8700000	11510289.99	123342.16	32.30
OFLX	2023-01-31	8800000	13111271.59	123342.16	48.99
OFLX	2023-02-28	8900000	14465355.70	124294.17	62.53
OFLX	2023-03-31	9000000	13945944.14	125143.07	54.95
OFLX	2023-04-30	9100000	13865928.26	126042.43	52.37
OFLX	2023-05-31	9200000	13220627.82	126913.97	43.70
OFLX	2023-06-30	9300000	13268221.92	127849.51	42.67
OFLX	2023-07-31	9400000	11532288.11	128823.60	22.68
OFLX	2023-08-31	9500000	10878367.18	129968.55	14.51
OFLX	2023-09-30	9600000	10327211.23	131172.50	7.58
OFLX	2023-10-31	9700000	9677833.51	132446.06	-0.23
OFLX	2023-11-30	9800000	9437674.18	133829.76	-3.70
OFLX	2023-12-31	9900000	9533151.12	135202.82	-3.71
OFLX	2024-01-31	10000000	9529754.06	136607.71	-4.70
OFLX	2024-02-29	10100000	9613005.67	138018.74	-4.82
OFLX	2024-03-31	10200000	9889909.73	139431.97	-3.04
OFLX	2024-04-30	10300000	9330662.83	140818.93	-9.41
OFLX	2024-05-31	10400000	8426156.66	142309.69	-18.98
OFLX	2024-06-30	10500000	7380860.50	143932.54	-29.71
OFLX	2024-07-31	10600000	7671051.08	145892.94	-27.63
OFLX	2024-08-31	10700000	7080736.08	150015.59	-33.82
OFLX	2024-09-30	10800000	7488778.10	150015.59	-30.66
OFLX	2024-10-31	10900000	7773144.74	152056.83	-28.69
OFLX	2024-11-30	11000000	7612219.59	154031.16	-30.80
OFLX	2024-12-31	11100000	6548360.18	156024.78	-41.01
OFLX	2025-01-31	11200000	6237135.41	158463.80	-44.31
OFLX	2025-02-28	11300000	5735509.93	161064.58	-49.24
OFLX	2025-03-31	11400000	5698679.27	163849.32	-50.01
OFLX	2025-04-30	11500000	4994574.52	166708.10	-56.57
OFLX	2025-05-31	11600000	5566323.50	170119.90	-52.01
OFLX	2025-06-30	11700000	5610370.68	173266.54	-52.05
OFLX	2025-07-31	11800000	5618606.50	176131.87	-52.38
OFLX	2025-08-31	11900000	6430632.08	182170.88	-45.96
OFLX	2025-09-30	12000000	5681909.98	182170.88	-52.65
OFLX	2025-10-31	12100000	5610863.10	182170.88	-53.63
OKE	2015-10-31	100000	0.00	0.00	-100.00
OKE	2015-11-30	200000	85697.67	2906.98	-57.15
OKE	2015-12-31	300000	156109.19	6330.46	-47.96
OKE	2016-01-31	400000	255956.10	10275.23	-36.01
OKE	2016-02-29	500000	348994.71	14541.45	-30.20
OKE	2016-03-31	600000	550985.08	18452.28	-8.17
OKE	2016-04-30	700000	792876.60	21932.96	13.27
OKE	2016-05-31	800000	1068806.27	24712.28	33.60
OKE	2016-06-30	900000	1281005.46	26996.95	42.33
OKE	2016-07-31	1000000	1303349.56	29099.12	30.33
OKE	2016-08-31	1100000	1473529.53	31425.24	33.96
OKE	2016-09-30	1200000	1723797.17	33543.44	43.65
OKE	2016-10-31	1300000	1722268.02	35562.01	32.48
OKE	2016-11-30	1400000	2066538.85	37621.32	47.61
OKE	2016-12-31	1500000	2365334.01	41200.73	57.69
OKE	2017-01-31	1600000	2270572.35	41200.73	41.91
OKE	2017-02-28	1700000	2326992.11	43052.58	36.88
OKE	2017-03-31	1800000	2487179.07	44862.54	38.18
OKE	2017-04-30	1900000	2455336.59	46670.53	29.23
OKE	2017-05-31	2000000	2412292.42	48556.61	20.61
OKE	2017-06-30	2100000	2636102.28	50538.77	25.53
OKE	2017-07-31	2200000	2967703.99	52460.74	34.90
OKE	2017-08-31	2300000	2936743.39	54223.47	27.68
OKE	2017-09-30	2400000	3105950.52	56053.97	29.41
OKE	2017-10-31	2500000	3138925.14	57839.05	25.56
OKE	2017-11-30	2600000	3097023.63	59672.90	19.12
OKE	2017-12-31	2700000	3292088.06	61591.92	21.93
OKE	2018-01-31	2800000	3733003.90	63421.74	33.32
OKE	2018-02-28	2900000	3666838.89	65095.66	26.44
OKE	2018-03-31	3000000	3804964.78	66847.59	26.83
OKE	2018-04-30	3100000	4132829.59	68628.85	33.32
OKE	2018-05-31	3200000	4790422.63	70282.02	49.70
OKE	2018-06-30	3300000	5009720.20	71741.66	51.81
OKE	2018-07-31	3400000	5155643.65	73191.99	51.64
OKE	2018-08-31	3500000	5020839.77	76177.20	43.45
OKE	2018-09-30	3600000	5164052.70	76177.20	43.45
OKE	2018-10-31	3700000	5092365.85	77627.53	37.63
OKE	2018-11-30	3800000	4863443.95	79170.50	27.99
OKE	2018-12-31	3900000	4357224.73	80764.13	11.72
OKE	2019-01-31	4000000	5303875.93	82602.02	32.60
OKE	2019-02-28	4100000	5406625.07	84136.71	31.87
OKE	2019-03-31	4200000	5982086.16	85654.16	42.43
OKE	2019-04-30	4300000	5915047.12	87075.62	37.56
OKE	2019-05-31	4400000	5633891.34	88555.35	28.04
OKE	2019-06-30	4500000	6201379.97	90123.24	37.81
OKE	2019-07-31	4600000	6416541.00	91560.23	39.49
OKE	2019-08-31	4700000	6726821.51	94371.80	43.12
OKE	2019-09-30	4800000	6954257.88	94371.80	44.88
OKE	2019-10-31	4900000	6686021.75	95747.12	36.45
OKE	2019-11-30	5000000	6903972.15	97170.61	38.08
OKE	2019-12-31	5100000	7459748.24	98582.64	46.27
OKE	2020-01-31	5200000	7479773.09	99903.47	43.84
OKE	2020-02-29	5300000	6755188.89	101246.83	27.46
OKE	2020-03-31	5400000	2239742.65	102693.38	-58.52
OKE	2020-04-30	5500000	3229498.43	107901.72	-41.28
OKE	2020-05-31	5600000	4090230.95	111480.82	-26.96
OKE	2020-06-30	5700000	3790492.98	114102.73	-33.50
OKE	2020-07-31	5800000	3271338.19	117210.25	-43.60
OKE	2020-08-31	5900000	3318661.78	120766.44	-43.75
OKE	2020-09-30	6000000	3233202.72	124449.68	-46.11
OKE	2020-10-31	6100000	3714075.23	128071.56	-39.11
OKE	2020-11-30	6200000	4716643.09	131492.70	-23.93
OKE	2020-12-31	6300000	5151927.24	134234.68	-18.22
OKE	2021-01-31	6400000	5452780.97	136901.35	-14.80
OKE	2021-02-28	6500000	6174030.52	139400.10	-5.01
OKE	2021-03-31	6600000	7170049.10	141532.75	8.64
OKE	2021-04-30	6700000	7509752.11	143480.17	12.09
OKE	2021-05-31	6800000	7667182.34	145376.98	12.75
OKE	2021-06-30	6900000	8192253.03	147236.76	18.73
OKE	2021-07-31	7000000	7743181.95	148993.30	10.62
OKE	2021-08-31	7100000	7927406.64	150940.72	11.65
OKE	2021-09-30	7200000	8864400.48	152860.84	23.12
OKE	2021-10-31	7300000	9832020.89	154542.93	34.69
OKE	2021-11-30	7400000	9341144.73	156102.02	26.23
OKE	2021-12-31	7500000	9272741.82	157807.05	23.64
OKE	2022-01-31	7600000	9676881.85	159473.99	27.33
OKE	2022-02-28	7700000	10518855.93	161085.08	36.61
OKE	2022-03-31	7800000	11482714.95	162575.61	47.21
OKE	2022-04-30	7900000	10384573.96	163975.58	31.45
OKE	2022-05-31	8000000	10900891.93	165541.26	36.26
OKE	2022-06-30	8100000	9269872.10	167024.72	14.44
OKE	2022-07-31	8200000	10083325.93	168786.84	22.97
OKE	2022-08-31	8300000	10438386.97	170478.31	25.76
OKE	2022-09-30	8400000	8821397.71	172158.42	5.02
OKE	2022-10-31	8500000	10317764.10	173933.99	21.39
OKE	2022-11-30	8600000	11751084.05	175598.99	36.64
OKE	2022-12-31	8700000	11734620.92	178609.15	34.88
OKE	2023-01-31	8800000	12231155.52	178609.15	38.99
OKE	2023-02-28	8900000	11785880.12	180074.57	32.43
OKE	2023-03-31	9000000	11537243.65	181574.50	28.19
OKE	2023-04-30	9100000	11977326.43	183111.54	31.62
OKE	2023-05-31	9200000	10461749.10	184640.82	13.71
OKE	2023-06-30	9300000	11504483.87	186397.99	23.70
OKE	2023-07-31	9400000	12603556.99	188000.55	34.08
OKE	2023-08-31	9500000	12355533.13	189502.05	30.06
OKE	2023-09-30	9600000	12116880.96	191027.60	26.22
OKE	2023-10-31	9700000	12561274.64	192657.60	29.50
OKE	2023-11-30	9800000	13371153.18	194207.02	36.44
OKE	2023-12-31	9900000	13737718.27	195638.25	38.76
OKE	2024-01-31	10000000	13448410.37	197046.31	34.48
OKE	2024-02-29	10100000	14911815.29	198506.59	47.64
OKE	2024-03-31	10200000	16018987.90	199812.75	57.05
OKE	2024-04-30	10300000	15908445.24	201067.30	54.45
OKE	2024-05-31	10400000	16391755.43	202367.35	57.61
OKE	2024-06-30	10500000	16605585.12	203624.58	58.15
OKE	2024-07-31	10600000	17070006.77	204848.27	61.04
OKE	2024-08-31	10700000	19132338.20	207149.61	78.81
OKE	2024-09-30	10800000	18877543.48	207149.61	74.79
OKE	2024-10-31	10900000	20172379.65	208220.27	85.07
OKE	2024-11-30	11000000	23775502.42	209291.40	116.14
OKE	2024-12-31	11100000	21103765.70	210196.87	90.12
OKE	2025-01-31	11200000	20520309.12	211179.47	83.22
OKE	2025-02-28	11300000	21303134.29	212203.75	88.52
OKE	2025-03-31	11400000	21160645.82	213269.96	85.62
OKE	2025-04-30	11500000	17604833.67	214274.99	53.09
OKE	2025-05-31	11600000	17421877.91	215510.62	50.19
OKE	2025-06-30	11700000	17691064.95	216722.60	51.21
OKE	2025-07-31	11800000	17896475.42	217957.32	51.67
OKE	2025-08-31	11900000	16844275.04	220532.54	41.55
OKE	2025-09-30	12000000	16092259.94	220532.54	34.10
OKE	2025-10-31	12100000	16074616.94	220532.54	32.85
ODD	2023-07-31	100000	0.00	0.00	-100.00
ODD	2023-08-31	200000	78088.62	1877.58	-60.96
ODD	2023-09-30	300000	120777.69	4260.24	-59.74
ODD	2023-10-31	400000	203129.46	7950.27	-49.22
ODD	2023-11-30	500000	403089.56	11827.74	-19.38
ODD	2023-12-31	600000	677999.25	14571.23	13.00
ODD	2024-01-31	700000	693794.41	16798.90	-0.89
ODD	2024-02-29	800000	809149.70	19183.26	1.14
ODD	2024-03-31	900000	927154.69	21338.43	3.02
ODD	2024-04-30	1000000	773390.59	23767.38	-22.66
ODD	2024-05-31	1100000	962635.57	26806.89	-12.49
ODD	2024-06-30	1200000	1160682.34	29563.99	-3.28
ODD	2024-07-31	1300000	1298970.76	32116.97	-0.08
ODD	2024-08-31	1400000	1374810.23	37358.97	-1.80
ODD	2024-09-30	1500000	1508555.42	37358.97	0.57
ODD	2024-10-31	1600000	1530498.94	39867.13	-4.34
ODD	2024-11-30	1700000	1974264.98	42493.87	16.13
ODD	2024-12-31	1800000	1879282.36	44723.52	4.40
ODD	2025-01-31	1900000	2247448.04	47096.56	18.29
ODD	2025-02-28	2000000	2343138.86	49204.93	17.16
ODD	2025-03-31	2100000	2223954.67	51409.03	5.90
ODD	2025-04-30	2200000	3295043.58	53630.27	49.77
ODD	2025-05-31	2300000	4108197.95	55195.46	78.62
ODD	2025-06-30	2400000	4264229.09	56502.31	77.68
ODD	2025-07-31	2500000	4053499.64	57849.29	62.14
ODD	2025-08-31	2600000	3667080.52	60904.84	41.04
ODD	2025-09-30	2700000	3794371.65	60904.84	40.53
ODD	2025-10-31	2800000	3610438.99	60904.84	28.94
OLLI	2015-10-31	100000	0.00	0.00	-100.00
OLLI	2015-11-30	200000	109012.34	6172.84	-45.49
OLLI	2015-12-31	300000	203665.89	11973.30	-32.11
OLLI	2016-01-31	400000	396570.45	17743.64	-0.86
OLLI	2016-02-29	500000	450785.59	22316.12	-9.84
OLLI	2016-03-31	600000	637663.31	27215.68	6.28
OLLI	2016-04-30	700000	830477.84	31398.03	18.64
OLLI	2016-05-31	800000	884394.45	35277.00	10.55
OLLI	2016-06-30	900000	973008.33	39092.34	8.11
OLLI	2016-07-31	1000000	1127234.50	43122.97	12.72
OLLI	2016-08-31	1100000	1189641.87	46799.44	8.15
OLLI	2016-09-30	1200000	1321371.15	50414.77	10.11
OLLI	2016-10-31	1300000	1478917.24	54073.76	13.76
OLLI	2016-11-30	1400000	1738098.99	57840.23	24.15
OLLI	2016-12-31	1500000	1842159.12	64750.76	22.81
OLLI	2017-01-31	1600000	1978135.62	64750.76	23.63
OLLI	2017-02-28	1700000	2132220.15	68013.40	25.42
OLLI	2017-03-31	1800000	2382973.12	71133.53	32.39
OLLI	2017-04-30	1900000	2839256.57	74132.03	49.43
OLLI	2017-05-31	2000000	3158822.49	76763.61	57.94
OLLI	2017-06-30	2100000	3367723.98	79054.56	60.37
OLLI	2017-07-31	2200000	3638668.32	81401.97	65.39
OLLI	2017-08-31	2300000	3500823.23	83651.69	52.21
OLLI	2017-09-30	2400000	3990103.79	85993.61	66.25
OLLI	2017-10-31	2500000	3938289.01	88203.56	57.53
OLLI	2017-11-30	2600000	4293345.46	90481.46	65.13
OLLI	2017-12-31	2700000	4930243.14	92586.73	82.60
OLLI	2018-01-31	2800000	5250122.27	94511.65	87.50
OLLI	2018-02-28	2900000	5716687.30	96321.61	97.13
OLLI	2018-03-31	3000000	5906964.40	97959.61	96.90
OLLI	2018-04-30	3100000	6198155.37	99648.80	99.94
OLLI	2018-05-31	3200000	7158289.78	101248.80	123.70
OLLI	2018-06-30	3300000	7443301.92	102666.23	125.55
OLLI	2018-07-31	3400000	7233675.47	104081.66	112.76
OLLI	2018-08-31	3500000	9294454.07	106710.15	165.56
OLLI	2018-09-30	3600000	10254845.44	106710.15	184.86
OLLI	2018-10-31	3700000	10009642.71	107746.42	170.53
OLLI	2018-11-30	3800000	9653321.58	108831.14	154.03
OLLI	2018-12-31	3900000	7311262.85	109927.27	87.47
OLLI	2019-01-31	4000000	8711006.81	111436.70	117.78
OLLI	2019-02-28	4100000	9942124.34	112696.94	142.49
OLLI	2019-03-31	4200000	9716818.48	113873.41	131.35
OLLI	2019-04-30	4300000	11001804.37	115033.51	155.86
OLLI	2019-05-31	4400000	11460144.03	116087.36	160.46
OLLI	2019-06-30	4500000	10203128.23	117129.24	126.74
OLLI	2019-07-31	4600000	10018186.79	118292.44	117.79
OLLI	2019-08-31	4700000	6726666.63	121310.49	43.12
OLLI	2019-09-30	4800000	7113646.92	121310.49	48.20
OLLI	2019-10-31	4900000	7858697.64	123022.82	60.38
OLLI	2019-11-30	5000000	8147609.17	124581.18	62.95
OLLI	2019-12-31	5100000	8247100.66	126276.24	61.71
OLLI	2020-01-31	5200000	6782542.10	127875.98	30.43
OLLI	2020-02-29	5300000	6600055.17	129743.57	24.53
OLLI	2020-03-31	5400000	6100972.03	131656.71	12.98
OLLI	2020-04-30	5500000	9091886.74	133881.41	65.31
OLLI	2020-05-31	5600000	12381930.80	135395.64	121.11
OLLI	2020-06-30	5700000	13327919.40	136486.63	133.82
OLLI	2020-07-31	5800000	14454865.90	137534.41	149.22
OLLI	2020-08-31	5900000	13232552.08	138502.74	124.28
OLLI	2020-09-30	6000000	12190530.92	139559.60	103.18
OLLI	2020-10-31	6100000	12248692.58	140644.08	100.80
OLLI	2020-11-30	6200000	12492363.88	141861.96	101.49
OLLI	2020-12-31	6300000	11692625.32	142994.08	85.60
OLLI	2021-01-31	6400000	13661452.63	144214.63	113.46
OLLI	2021-02-28	6500000	12013340.49	145299.23	84.82
OLLI	2021-03-31	6600000	12744530.63	146488.86	93.10
OLLI	2021-04-30	6700000	13621140.93	147622.64	103.30
OLLI	2021-05-31	6800000	12858439.68	148755.66	89.09
OLLI	2021-06-30	6900000	12610753.57	149896.04	82.76
OLLI	2021-07-31	7000000	14064324.87	151066.86	100.92
OLLI	2021-08-31	7100000	11013288.51	152159.28	55.12
OLLI	2021-09-30	7200000	9255203.16	153536.88	28.54
OLLI	2021-10-31	7300000	10501204.49	155205.50	43.85
OLLI	2021-11-30	7400000	9692506.90	156608.61	30.98
OLLI	2021-12-31	7500000	8100411.09	158242.07	8.01
OLLI	2022-01-31	7600000	7677595.47	160150.10	1.02
OLLI	2022-02-28	7700000	7007922.34	162295.56	-8.99
OLLI	2022-03-31	7800000	7069192.29	164552.90	-9.37
OLLI	2022-04-30	7900000	8018901.91	166886.62	1.51
OLLI	2022-05-31	8000000	7931822.18	168869.96	-0.85
OLLI	2022-06-30	8100000	10046056.92	170996.71	24.03
OLLI	2022-07-31	8200000	10176375.74	172627.24	24.10
OLLI	2022-08-31	8300000	9638270.54	174259.09	16.12
OLLI	2022-09-30	8400000	9085895.04	176083.24	8.17
OLLI	2022-10-31	8500000	9962387.28	177899.77	17.20
OLLI	2022-11-30	8600000	10942671.95	179682.62	27.24
OLLI	2022-12-31	8700000	8593819.56	183471.81	-1.22
OLLI	2023-01-31	8800000	10046915.95	183471.81	14.17
OLLI	2023-02-28	8900000	10658898.97	185243.29	19.76
OLLI	2023-03-31	9000000	10835002.90	187003.85	20.39
OLLI	2023-04-30	9100000	12311224.61	188677.77	35.29
OLLI	2023-05-31	9200000	10484161.28	190206.12	13.96
OLLI	2023-06-30	9300000	11127225.57	192080.54	19.65
OLLI	2023-07-31	9400000	14119551.22	193736.99	50.21
OLLI	2023-08-31	9500000	15040332.76	195126.26	58.32
OLLI	2023-09-30	9600000	15164198.80	196478.35	57.96
OLLI	2023-10-31	9700000	15278427.33	197804.61	57.51
OLLI	2023-11-30	9800000	14587042.58	199086.16	48.85
OLLI	2023-12-31	9900000	15210146.81	200423.60	53.64
OLLI	2024-01-31	10000000	14512210.26	201754.63	45.12
OLLI	2024-02-29	10100000	16282423.32	203098.71	61.21
OLLI	2024-03-31	10200000	16263902.06	204397.41	59.45
OLLI	2024-04-30	10300000	15048158.22	205744.58	46.10
OLLI	2024-05-31	10400000	17073599.70	207128.47	64.17
OLLI	2024-06-30	10500000	20451201.49	208324.35	94.77
OLLI	2024-07-31	10600000	20440037.65	209340.82	92.83
OLLI	2024-08-31	10700000	18940278.74	211481.46	77.01
OLLI	2024-09-30	10800000	20555996.94	211481.46	90.33
OLLI	2024-10-31	10900000	19515919.15	212522.26	79.05
OLLI	2024-11-30	11000000	21135497.30	213597.76	92.14
OLLI	2024-12-31	11100000	23547955.32	214599.06	112.14
OLLI	2025-01-31	11200000	24032933.90	215522.67	114.58
OLLI	2025-02-28	11300000	22404924.58	216451.78	98.27
OLLI	2025-03-31	11400000	25298874.40	217419.00	121.92
OLLI	2025-04-30	11500000	23162961.74	218291.98	101.42
OLLI	2025-05-31	11600000	24433327.30	219231.30	110.63
OLLI	2025-06-30	11700000	29008044.77	220124.79	147.93
OLLI	2025-07-31	11800000	30180364.73	220891.19	155.77
OLLI	2025-08-31	11900000	28209724.48	222404.02	137.06
OLLI	2025-09-30	12000000	28556674.20	222404.02	137.97
OLLI	2025-10-31	12100000	29228335.27	222404.02	141.56
OLP	2015-10-31	100000	0.00	0.00	-100.00
OLP	2015-11-30	200000	93199.84	4171.88	-53.40
OLP	2015-12-31	300000	182388.80	8499.01	-39.20
OLP	2016-01-31	400000	275428.39	13292.88	-31.14
OLP	2016-02-29	500000	384817.71	18126.13	-23.04
OLP	2016-03-31	600000	510633.39	22785.96	-14.89
OLP	2016-04-30	700000	639956.79	27325.23	-8.58
OLP	2016-05-31	800000	714801.43	31544.64	-10.65
OLP	2016-06-30	900000	857451.94	35951.86	-4.73
OLP	2016-07-31	1000000	1004907.37	40164.16	0.49
OLP	2016-08-31	1100000	1071292.34	44177.00	-2.61
OLP	2016-09-30	1200000	1166781.20	48293.92	-2.77
OLP	2016-10-31	1300000	1238060.15	52549.24	-4.76
OLP	2016-11-30	1400000	1393298.73	56939.06	-0.48
OLP	2016-12-31	1500000	1634714.87	65076.23	8.98
OLP	2017-01-31	1600000	1507165.40	65076.23	-5.80
OLP	2017-02-28	1700000	1705517.23	69414.62	0.32
OLP	2017-03-31	1800000	1716872.54	73496.25	-4.62
OLP	2017-04-30	1900000	1889234.57	77810.32	-0.57
OLP	2017-05-31	2000000	1826713.54	81915.41	-8.66
OLP	2017-06-30	2100000	2021816.33	86291.78	-3.72
OLP	2017-07-31	2200000	2224069.44	90482.89	1.09
OLP	2017-08-31	2300000	2270095.85	94547.93	-1.30
OLP	2017-09-30	2400000	2404645.38	98712.86	0.19
OLP	2017-10-31	2500000	2488500.56	102703.29	-0.46
OLP	2017-11-30	2600000	2854190.56	106818.51	9.78
OLP	2017-12-31	2700000	2865380.13	110547.07	6.13
OLP	2018-01-31	2800000	2795159.89	114368.24	-0.17
OLP	2018-02-28	2900000	2578459.00	118495.36	-11.09
OLP	2018-03-31	3000000	2717628.87	122969.63	-9.41
OLP	2018-04-30	3100000	3025017.89	127315.57	-2.42
OLP	2018-05-31	3200000	3355293.90	131477.03	4.85
OLP	2018-06-30	3300000	3575795.83	135395.53	8.36
OLP	2018-07-31	3400000	3752345.81	139181.97	10.36
OLP	2018-08-31	3500000	4213678.70	146359.10	20.39
OLP	2018-09-30	3600000	4065855.98	146359.10	12.94
OLP	2018-10-31	3700000	3891199.81	150065.55	5.17
OLP	2018-11-30	3800000	4066779.02	153928.05	7.02
OLP	2018-12-31	3900000	3820298.54	157733.22	-2.04
OLP	2019-01-31	4000000	4406583.09	162006.73	10.16
OLP	2019-02-28	4100000	4775341.44	165695.40	16.47
OLP	2019-03-31	4200000	4906282.43	169182.15	16.82
OLP	2019-04-30	4300000	4886495.43	172667.69	13.64
OLP	2019-05-31	4400000	5029501.80	176226.41	14.31
OLP	2019-06-30	4500000	5204492.85	179713.16	15.66
OLP	2019-07-31	4600000	5249543.14	183166.20	14.12
OLP	2019-08-31	4700000	5098371.08	190379.80	8.48
OLP	2019-09-30	4800000	5241155.93	190379.80	9.19
OLP	2019-10-31	4900000	5513485.27	194068.47	12.52
OLP	2019-11-30	5000000	5395366.02	197560.09	7.91
OLP	2019-12-31	5100000	5472139.44	201255.58	7.30
OLP	2020-01-31	5200000	5604001.18	204974.44	7.77
OLP	2020-02-29	5300000	5026699.61	208576.74	-5.16
OLP	2020-03-31	5400000	2961643.47	212609.00	-45.15
OLP	2020-04-30	5500000	3470122.44	220745.70	-36.91
OLP	2020-05-31	5600000	3598317.21	227023.16	-35.74
OLP	2020-06-30	5700000	4111596.77	233348.27	-27.87
OLP	2020-07-31	5800000	4055150.11	238959.95	-30.08
OLP	2020-08-31	5900000	4689159.99	244736.95	-20.52
OLP	2020-09-30	6000000	4089866.23	249991.81	-31.84
OLP	2020-10-31	6100000	3945044.22	255673.63	-35.33
OLP	2020-11-30	6200000	4658551.63	262010.77	-24.86
OLP	2020-12-31	6300000	5368228.16	267475.25	-14.79
OLP	2021-01-31	6400000	5462344.90	272572.09	-14.65
OLP	2021-02-28	6500000	5941601.29	277515.24	-8.59
OLP	2021-03-31	6600000	6280309.50	282007.61	-4.84
OLP	2021-04-30	6700000	7124556.17	286471.89	6.34
OLP	2021-05-31	6800000	7419868.00	290405.80	9.12
OLP	2021-06-30	6900000	8352731.71	294213.87	21.05
OLP	2021-07-31	7000000	9106736.58	297703.06	30.10
OLP	2021-08-31	7100000	9584857.42	301031.95	35.00
OLP	2021-09-30	7200000	9273715.65	304155.98	28.80
OLP	2021-10-31	7300000	9608398.05	307370.38	31.62
OLP	2021-11-30	7400000	10101246.96	310520.98	36.50
OLP	2021-12-31	7500000	11065775.25	313655.77	47.54
OLP	2022-01-31	7600000	9652781.10	316484.63	27.01
OLP	2022-02-28	7700000	9292415.57	319766.54	20.68
OLP	2022-03-31	7800000	9949247.30	323132.41	27.55
OLP	2022-04-30	7900000	9348985.55	326317.13	18.34
OLP	2022-05-31	8000000	9048738.32	329884.73	13.11
OLP	2022-06-30	8100000	8665919.90	333561.20	6.99
OLP	2022-07-31	8200000	9361278.00	337343.35	14.16
OLP	2022-08-31	8300000	8232938.06	340908.41	-0.81
OLP	2022-09-30	8400000	7252970.41	345050.92	-13.66
OLP	2022-10-31	8500000	7880323.37	349615.04	-7.29
OLP	2022-11-30	8600000	8436054.08	353861.33	-1.91
OLP	2022-12-31	8700000	8056950.97	362599.06	-7.39
OLP	2023-01-31	8800000	8742263.67	362599.06	-0.66
OLP	2023-02-28	8900000	8306813.10	366746.72	-6.67
OLP	2023-03-31	9000000	8510872.90	371167.59	-5.43
OLP	2023-04-30	9100000	8269058.16	375524.89	-9.13
OLP	2023-05-31	9200000	7603623.31	379991.17	-17.35
OLP	2023-06-30	9300000	7822918.87	384986.17	-15.88
OLP	2023-07-31	9400000	7964154.32	389826.44	-15.27
OLP	2023-08-31	9500000	7757463.06	394781.84	-18.34
OLP	2023-09-30	9600000	7546253.34	399907.42	-21.39
OLP	2023-10-31	9700000	7460917.67	405484.66	-23.08
OLP	2023-11-30	9800000	8394783.52	410904.72	-14.34
OLP	2023-12-31	9900000	9107007.83	415655.31	-8.01
OLP	2024-01-31	10000000	8503748.02	420145.66	-14.96
OLP	2024-02-29	10100000	8602143.74	425007.11	-14.83
OLP	2024-03-31	10200000	9710358.28	429852.07	-4.80
OLP	2024-04-30	10300000	9949372.28	434280.77	-3.40
OLP	2024-05-31	10400000	10294215.01	438611.65	-1.02
OLP	2024-06-30	10500000	10398346.34	442859.73	-0.97
OLP	2024-07-31	10600000	11801857.13	447209.45	11.34
OLP	2024-08-31	10700000	12166494.81	454822.24	13.71
OLP	2024-09-30	10800000	12525804.79	454822.24	15.98
OLP	2024-10-31	10900000	12241771.67	458493.31	12.31
OLP	2024-11-30	11000000	13901011.27	462288.37	26.37
OLP	2024-12-31	11100000	12683717.17	465628.39	14.27
OLP	2025-01-31	11200000	12048321.58	469354.17	7.57
OLP	2025-02-28	11300000	12574125.36	473245.22	11.28
OLP	2025-03-31	11400000	12533385.29	477098.78	9.94
OLP	2025-04-30	11500000	11733216.20	480869.52	2.03
OLP	2025-05-31	11600000	11872509.44	484988.14	2.35
OLP	2025-06-30	11700000	11668494.78	489040.00	-0.27
OLP	2025-07-31	11800000	11037771.00	493198.01	-6.46
OLP	2025-08-31	11900000	11990550.76	501906.70	0.76
OLP	2025-09-30	12000000	11102176.63	501906.70	-7.48
OLP	2025-10-31	12100000	11157385.71	501906.70	-7.79
OGE	2015-10-31	100000	0.00	0.00	-100.00
OGE	2015-11-30	200000	92588.65	3546.10	-53.71
OGE	2015-12-31	300000	194576.22	7401.15	-35.14
OGE	2016-01-31	400000	293150.64	11176.16	-26.71
OGE	2016-02-29	500000	371281.25	14922.88	-25.74
OGE	2016-03-31	600000	538039.26	18792.85	-10.33
OGE	2016-04-30	700000	658291.12	22247.08	-5.96
OGE	2016-05-31	800000	772982.11	25603.91	-3.38
OGE	2016-06-30	900000	946081.47	28887.98	5.12
OGE	2016-07-31	1000000	1027977.10	31954.53	2.80
OGE	2016-08-31	1100000	1093758.41	35135.19	-0.57
OGE	2016-09-30	1200000	1213703.76	38384.05	1.14
OGE	2016-10-31	1300000	1293278.29	41664.89	-0.52
OGE	2016-11-30	1400000	1423321.92	44970.68	1.67
OGE	2016-12-31	1500000	1709325.72	51100.92	13.96
OGE	2017-01-31	1600000	1713924.81	51100.92	7.12
OGE	2017-02-28	1700000	1993014.04	54113.87	17.24
OGE	2017-03-31	1800000	1987494.93	56818.04	10.42
OGE	2017-04-30	1900000	2075787.43	59683.37	9.25
OGE	2017-05-31	2000000	2229733.96	62580.24	11.49
OGE	2017-06-30	2100000	2274020.67	65364.20	8.29
OGE	2017-07-31	2200000	2446917.57	68235.29	11.22
OGE	2017-08-31	2300000	2536863.28	71020.81	10.30
OGE	2017-09-30	2400000	2659634.59	73817.23	10.82
OGE	2017-10-31	2500000	2821194.60	76579.66	12.85
OGE	2017-11-30	2600000	2836193.34	79311.90	9.08
OGE	2017-12-31	2700000	2703569.26	82150.39	0.13
OGE	2018-01-31	2800000	2743803.94	85211.30	-2.01
OGE	2018-02-28	2900000	2768674.37	88343.15	-4.53
OGE	2018-03-31	3000000	3000070.83	91549.31	0.00
OGE	2018-04-30	3100000	3111560.62	94662.63	0.37
OGE	2018-05-31	3200000	3421756.15	97708.63	6.93
OGE	2018-06-30	3300000	3542734.84	100617.29	7.36
OGE	2018-07-31	3400000	3749677.64	103467.92	10.28
OGE	2018-08-31	3500000	4013314.26	108968.61	14.67
OGE	2018-09-30	3600000	3957740.03	108968.61	9.94
OGE	2018-10-31	3700000	4038638.01	111718.89	9.15
OGE	2018-11-30	3800000	4536174.70	114492.04	19.37
OGE	2018-12-31	3900000	4585114.43	116997.06	17.57
OGE	2019-01-31	4000000	4898060.34	119610.75	22.45
OGE	2019-02-28	4100000	5190423.71	122070.17	26.60
OGE	2019-03-31	4200000	5365507.85	124432.00	27.75
OGE	2019-04-30	4300000	5367076.71	126761.38	24.82
OGE	2019-05-31	4400000	5367915.08	129160.61	22.00
OGE	2019-06-30	4500000	5597976.59	131531.40	24.40
OGE	2019-07-31	4600000	5749953.56	133875.52	25.00
OGE	2019-08-31	4700000	5938571.35	138525.11	26.35
OGE	2019-09-30	4800000	6286269.67	138525.11	30.96
OGE	2019-10-31	4900000	6060030.66	140734.57	23.67
OGE	2019-11-30	5000000	6017019.14	143057.99	20.34
OGE	2019-12-31	5100000	6467770.76	145441.21	26.82
OGE	2020-01-31	5200000	6772541.87	147710.84	30.24
OGE	2020-02-29	5300000	5710735.16	149888.07	7.75
OGE	2020-03-31	5400000	4683897.14	152421.00	-13.26
OGE	2020-04-30	5500000	4912700.51	155859.79	-10.68
OGE	2020-05-31	5600000	4984860.67	159159.03	-10.98
OGE	2020-06-30	5700000	4926529.88	162270.41	-13.57
OGE	2020-07-31	5800000	5446495.05	165546.95	-6.09
OGE	2020-08-31	5900000	5372780.95	168637.19	-8.94
OGE	2020-09-30	6000000	5152969.25	171822.92	-14.12
OGE	2020-10-31	6100000	5383057.44	174944.99	-11.75
OGE	2020-11-30	6200000	5768419.66	178092.61	-6.96
OGE	2020-12-31	6300000	5771461.98	181150.72	-8.39
OGE	2021-01-31	6400000	5624274.16	184281.59	-12.12
OGE	2021-02-28	6500000	5488923.80	187527.29	-15.56
OGE	2021-03-31	6600000	6177119.70	190887.50	-6.41
OGE	2021-04-30	6700000	6509098.07	193954.05	-2.85
OGE	2021-05-31	6800000	6794430.43	196940.01	-0.08
OGE	2021-06-30	6900000	6725279.90	199859.72	-2.53
OGE	2021-07-31	7000000	6844588.70	202802.63	-2.22
OGE	2021-08-31	7100000	7285204.62	205738.62	2.61
OGE	2021-09-30	7200000	6873392.25	208537.39	-4.54
OGE	2021-10-31	7300000	7208111.30	211567.69	-1.26
OGE	2021-11-30	7400000	7359993.71	214452.03	-0.54
OGE	2021-12-31	7500000	8341851.19	217348.90	11.22
OGE	2022-01-31	7600000	8341712.08	219981.87	9.76
OGE	2022-02-28	7700000	8358386.40	222593.52	8.55
OGE	2022-03-31	7800000	9184145.24	225212.00	17.75
OGE	2022-04-30	7900000	8804901.93	227634.48	11.45
OGE	2022-05-31	8000000	9508632.51	230233.24	18.86
OGE	2022-06-30	8100000	8971591.07	232665.74	10.76
OGE	2022-07-31	8200000	9660506.23	235163.24	17.81
OGE	2022-08-31	8300000	9632420.04	237602.86	16.05
OGE	2022-09-30	8400000	8751905.09	240041.29	4.19
OGE	2022-10-31	8500000	8888177.80	242647.49	4.57
OGE	2022-11-30	8600000	9927105.51	245356.05	15.43
OGE	2022-12-31	8700000	9903053.81	250393.27	13.83
OGE	2023-01-31	8800000	9845463.47	250393.27	11.88
OGE	2023-02-28	8900000	9033729.21	252903.94	1.50
OGE	2023-03-31	9000000	9630119.33	255712.14	7.00
OGE	2023-04-30	9100000	9700266.81	258398.15	6.60
OGE	2023-05-31	9200000	9210542.38	261069.80	0.11
OGE	2023-06-30	9300000	9477587.33	263926.13	1.91
OGE	2023-07-31	9400000	9640736.78	266687.04	2.56
OGE	2023-08-31	9500000	9175303.00	269465.59	-3.42
OGE	2023-09-30	9600000	9079956.34	272425.92	-5.42
OGE	2023-10-31	9700000	9422783.43	275519.98	-2.86
OGE	2023-11-30	9800000	9758569.19	278418.53	-0.42
OGE	2023-12-31	9900000	9823581.35	281236.22	-0.77
OGE	2024-01-31	10000000	9442164.31	284060.28	-5.58
OGE	2024-02-29	10100000	9445589.54	287012.75	-6.48
OGE	2024-03-31	10200000	9946833.54	289995.15	-2.48
OGE	2024-04-30	10300000	10149205.87	292906.36	-1.46
OGE	2024-05-31	10400000	10736067.03	295759.43	3.23
OGE	2024-06-30	10500000	10657257.87	298522.62	1.50
OGE	2024-07-31	10600000	11683365.90	301350.68	10.22
OGE	2024-08-31	10700000	12121080.56	306397.37	13.28
OGE	2024-09-30	10800000	12568420.45	306397.37	16.37
OGE	2024-10-31	10900000	12349847.54	308823.38	13.30
OGE	2024-11-30	11000000	13686717.72	311344.81	24.42
OGE	2024-12-31	11100000	12939397.13	313682.35	16.57
OGE	2025-01-31	11200000	13349082.27	316104.25	19.19
OGE	2025-02-28	11300000	14738713.21	318468.31	30.43
OGE	2025-03-31	11400000	14738665.15	320684.63	29.29
OGE	2025-04-30	11500000	14651042.87	322852.41	27.40
OGE	2025-05-31	11600000	14456532.77	325085.05	24.63
OGE	2025-06-30	11700000	14527365.28	327340.35	24.17
OGE	2025-07-31	11800000	14969477.28	329578.99	26.86
OGE	2025-08-31	11900000	14917519.75	334024.18	25.36
OGE	2025-09-30	12000000	15455298.88	334024.18	28.79
OGE	2025-10-31	12100000	15338389.65	334024.18	26.76
OXM	2015-10-31	100000	0.00	0.00	-100.00
OXM	2015-11-30	200000	92072.10	1355.20	-53.96
OXM	2015-12-31	300000	180438.34	2827.30	-39.85
OXM	2016-01-31	400000	310065.58	4438.39	-22.48
OXM	2016-02-29	500000	427988.16	5892.72	-14.40
OXM	2016-03-31	600000	484187.95	7201.96	-19.30
OXM	2016-04-30	700000	578444.73	8708.89	-17.37
OXM	2016-05-31	800000	647897.76	10224.05	-19.01
OXM	2016-06-30	900000	666886.70	11778.29	-25.90
OXM	2016-07-31	1000000	773675.30	13530.52	-22.63
OXM	2016-08-31	1100000	952960.19	15269.35	-13.37
OXM	2016-09-30	1200000	1127204.57	16649.99	-6.07
OXM	2016-10-31	1300000	1137593.23	18137.65	-12.49
OXM	2016-11-30	1400000	1433471.69	19728.48	2.39
OXM	2016-12-31	1500000	1371564.52	22809.99	-8.56
OXM	2017-01-31	1600000	1255005.47	22809.99	-21.56
OXM	2017-02-28	1700000	1385857.81	24655.01	-18.48
OXM	2017-03-31	1800000	1512786.66	26419.61	-15.96
OXM	2017-04-30	1900000	1635976.98	28216.23	-13.90
OXM	2017-05-31	2000000	1611169.95	29980.83	-19.44
OXM	2017-06-30	2100000	1986056.26	31781.98	-5.43
OXM	2017-07-31	2200000	2106080.90	33361.01	-4.27
OXM	2017-08-31	2300000	2019425.14	34932.11	-12.20
OXM	2017-09-30	2400000	2320877.34	36526.24	-3.30
OXM	2017-10-31	2500000	2460880.74	38094.13	-1.56
OXM	2017-11-30	2600000	2736240.13	39655.65	5.24
OXM	2017-12-31	2700000	3095581.21	41170.12	14.65
OXM	2018-01-31	2800000	3346079.96	42462.94	19.50
OXM	2018-02-28	2900000	3494470.94	43724.61	20.50
OXM	2018-03-31	3000000	3351089.30	44944.87	11.70
OXM	2018-04-30	3100000	3568507.89	46320.20	15.11
OXM	2018-05-31	3200000	3931093.02	47638.07	22.85
OXM	2018-06-30	3300000	4050550.06	48813.57	22.74
OXM	2018-07-31	3400000	4607108.73	50012.03	35.50
OXM	2018-08-31	3500000	4858187.28	52188.07	38.81
OXM	2018-09-30	3600000	4707363.79	52188.07	30.76
OXM	2018-10-31	3700000	4742969.48	53303.77	28.19
OXM	2018-11-30	3800000	4372880.66	54395.83	15.08
OXM	2018-12-31	3900000	3949870.11	55600.65	1.28
OXM	2019-01-31	4000000	4363379.85	56978.06	9.08
OXM	2019-02-28	4100000	4605280.12	58272.56	12.32
OXM	2019-03-31	4200000	4481919.42	59552.48	6.71
OXM	2019-04-30	4300000	5055474.01	60865.33	17.57
OXM	2019-05-31	4400000	4423381.88	62091.27	0.53
OXM	2019-06-30	4500000	4814804.11	63519.84	7.00
OXM	2019-07-31	4600000	4748352.25	64877.06	3.23
OXM	2019-08-31	4700000	4728149.17	67757.94	0.60
OXM	2019-09-30	4800000	4858244.30	67757.94	1.21
OXM	2019-10-31	4900000	4763003.24	69169.38	-2.80
OXM	2019-11-30	5000000	5253430.34	70591.65	5.07
OXM	2019-12-31	5100000	5428107.00	71971.72	6.43
OXM	2020-01-31	5200000	5085485.35	73277.89	-2.20
OXM	2020-02-29	5300000	4511301.60	74702.79	-14.88
OXM	2020-03-31	5400000	2768489.08	76351.05	-48.73
OXM	2020-04-30	5500000	3326257.85	79347.76	-39.52
OXM	2020-05-31	5600000	3485575.38	81782.62	-37.76
OXM	2020-06-30	5700000	3701340.86	84102.27	-35.06
OXM	2020-07-31	5800000	3712601.16	86460.21	-35.99
OXM	2020-08-31	5900000	4397774.68	88790.12	-25.46
OXM	2020-09-30	6000000	3662320.64	90741.34	-38.96
OXM	2020-10-31	6100000	3828650.66	92996.13	-37.24
OXM	2020-11-30	6200000	5324626.93	95440.52	-14.12
OXM	2020-12-31	6300000	6366338.53	97181.17	1.05
OXM	2021-01-31	6400000	6443819.38	98770.99	0.68
OXM	2021-02-28	6500000	7648722.18	100324.27	17.67
OXM	2021-03-31	6600000	8880268.34	101581.66	34.55
OXM	2021-04-30	6700000	9373909.46	102750.29	39.91
OXM	2021-05-31	6800000	9941530.43	103827.99	46.20
OXM	2021-06-30	6900000	10364645.62	104862.87	50.21
OXM	2021-07-31	7000000	9203777.47	105875.73	31.48
OXM	2021-08-31	7100000	9665603.41	107038.79	36.14
OXM	2021-09-30	7200000	9748770.10	108115.45	35.40
OXM	2021-10-31	7300000	10124843.74	109198.05	38.70
OXM	2021-11-30	7400000	10531603.07	110232.39	42.32
OXM	2021-12-31	7500000	11296962.57	111278.20	50.63
OXM	2022-01-31	7600000	9250898.57	112281.81	21.72
OXM	2022-02-28	7700000	10031405.17	113490.27	30.28
OXM	2022-03-31	7800000	10373037.24	114619.20	32.99
OXM	2022-04-30	7900000	10369302.78	115728.83	31.26
OXM	2022-05-31	8000000	10651095.49	116839.57	33.14
OXM	2022-06-30	8100000	10462697.12	117902.83	29.17
OXM	2022-07-31	8200000	11357008.85	119046.21	38.50
OXM	2022-08-31	8300000	12815901.69	120077.78	54.41
OXM	2022-09-30	8400000	10868232.90	121054.05	29.38
OXM	2022-10-31	8500000	12427474.75	122161.35	46.21
OXM	2022-11-30	8600000	13897076.68	123135.54	61.59
OXM	2022-12-31	8700000	11655858.97	125089.71	33.98
OXM	2023-01-31	8800000	14663015.65	125089.71	66.63
OXM	2023-02-28	8900000	14811377.23	125936.38	66.42
OXM	2023-03-31	9000000	13388163.38	126793.86	48.76
OXM	2023-04-30	9100000	13180805.52	127733.36	44.84
OXM	2023-05-31	9200000	12860590.91	128683.12	39.79
OXM	2023-06-30	9300000	12767225.33	129721.86	37.28
OXM	2023-07-31	9400000	14094304.24	130684.32	49.94
OXM	2023-08-31	9500000	13293002.46	131626.92	39.93
OXM	2023-09-30	9600000	12747457.56	132606.45	32.79
OXM	2023-10-31	9700000	11281042.20	133661.64	16.30
OXM	2023-11-30	9800000	12194933.39	134854.95	24.44
OXM	2023-12-31	9900000	13592264.40	135922.64	37.30
OXM	2024-01-31	10000000	12998047.66	136922.44	29.98
OXM	2024-02-29	10100000	13987092.30	137953.37	38.49
OXM	2024-03-31	10200000	15621347.78	138979.96	53.15
OXM	2024-04-30	10300000	15078798.21	139903.49	46.40
OXM	2024-05-31	10400000	15588780.08	140832.77	49.89
OXM	2024-06-30	10500000	14196098.17	141748.36	35.20
OXM	2024-07-31	10600000	15036802.41	142758.97	41.86
OXM	2024-08-31	10700000	12603904.05	144905.77	17.79
OXM	2024-09-30	10800000	12572024.60	144905.77	16.41
OXM	2024-10-31	10900000	10612281.88	146134.42	-2.64
OXM	2024-11-30	11000000	12268118.43	147506.54	11.53
OXM	2024-12-31	11100000	11715184.08	148707.59	5.54
OXM	2025-01-31	11200000	12577351.78	149980.34	12.30
OXM	2025-02-28	11300000	9385439.52	151304.85	-16.94
OXM	2025-03-31	11400000	8977362.88	153014.54	-21.25
OXM	2025-04-30	11500000	7518393.60	154699.46	-34.62
OXM	2025-05-31	11600000	8415867.99	156778.46	-27.45
OXM	2025-06-30	11700000	6387014.44	158683.59	-45.41
OXM	2025-07-31	11800000	6148544.18	161040.97	-47.89
OXM	2025-08-31	11900000	7313005.14	166016.01	-38.55
OXM	2025-09-30	12000000	6730289.22	166016.01	-43.91
OXM	2025-10-31	12100000	6745230.69	166016.01	-44.25
OXLCN	2022-06-30	100000	0.00	0.00	-100.00
OXLCN	2022-07-31	200000	98787.15	4016.06	-50.61
OXLCN	2022-08-31	300000	197744.99	8089.38	-34.09
OXLCN	2022-09-30	400000	278525.92	12162.70	-30.37
OXLCN	2022-10-31	500000	382237.74	16619.03	-23.55
OXLCN	2022-11-30	600000	485386.00	21103.74	-19.10
OXLCN	2022-12-31	700000	676013.66	29806.60	-3.43
OXLCN	2023-01-31	800000	685551.76	29806.60	-14.31
OXLCN	2023-02-28	900000	794466.48	34141.23	-11.73
OXLCN	2023-03-31	1000000	885031.42	38479.63	-11.50
OXLCN	2023-04-30	1100000	973051.51	42871.37	-11.54
OXLCN	2023-05-31	1200000	1074733.77	47241.04	-10.44
OXLCN	2023-06-30	1300000	1179239.55	51607.86	-9.29
OXLCN	2023-07-31	1400000	1291497.54	55993.82	-7.75
OXLCN	2023-08-31	1500000	1381607.75	60332.22	-7.89
OXLCN	2023-09-30	1600000	1435479.16	64661.22	-10.28
OXLCN	2023-10-31	1700000	1565469.40	69024.22	-7.91
OXLCN	2023-11-30	1800000	1682130.29	73455.47	-6.55
OXLCN	2023-12-31	1900000	1803312.32	77728.98	-5.09
OXLCN	2024-01-31	2000000	1967579.66	81982.49	-1.62
OXLCN	2024-02-29	2100000	2031233.53	86142.22	-3.27
OXLCN	2024-03-31	2200000	2117929.57	90393.92	-3.73
OXLCN	2024-04-30	2300000	2224598.71	94663.77	-3.28
OXLCN	2024-05-31	2400000	2352997.77	98865.46	-1.96
OXLCN	2024-06-30	2500000	2476749.80	103047.63	-0.93
OXLCN	2024-07-31	2600000	2592130.61	107245.78	-0.30
OXLCN	2024-08-31	2700000	2779775.54	115535.15	2.95
OXLCN	2024-09-30	2800000	2805655.52	115535.15	0.20
OXLCN	2024-10-31	2900000	2885967.07	119650.37	-0.48
OXLCN	2024-11-30	3000000	2971774.96	123772.38	-0.94
OXLCN	2024-12-31	3100000	3104452.70	127913.17	0.14
OXLCN	2025-01-31	3200000	3233680.80	132046.26	1.05
OXLCN	2025-02-28	3300000	3307851.23	136147.98	0.24
OXLCN	2025-03-31	3400000	3382217.74	140282.77	-0.52
OXLCN	2025-04-30	3500000	3428982.99	144439.05	-2.03
OXLCN	2025-05-31	3600000	3560199.92	148651.35	-1.11
OXLCN	2025-06-30	3700000	3697161.65	152838.43	-0.08
OXLCN	2025-07-31	3800000	3825208.92	156963.84	0.66
OXLCN	2025-08-31	3900000	4014077.38	165188.37	2.93
OXLCN	2025-09-30	4000000	4022502.08	165188.37	0.56
OXLCN	2025-10-31	4100000	4029770.47	165188.37	-1.71
ORA	2015-10-31	100000	0.00	0.00	-100.00
ORA	2015-11-30	200000	96735.98	2632.27	-51.63
ORA	2015-12-31	300000	193931.28	5317.56	-35.36
ORA	2016-01-31	400000	288952.73	8162.51	-27.76
ORA	2016-02-29	500000	421420.73	11043.52	-15.72
ORA	2016-03-31	600000	560638.88	13594.54	-6.56
ORA	2016-04-30	700000	694154.76	15994.35	-0.84
ORA	2016-05-31	800000	797193.56	18280.06	-0.35
ORA	2016-06-30	900000	900394.66	20575.75	0.04
ORA	2016-07-31	1000000	1043373.25	22860.94	4.34
ORA	2016-08-31	1100000	1212146.35	25044.35	10.20
ORA	2016-09-30	1200000	1312170.04	27105.35	9.35
ORA	2016-10-31	1300000	1409171.09	29217.73	8.40
ORA	2016-11-30	1400000	1497254.61	31303.67	6.95
ORA	2016-12-31	1500000	1893148.91	35306.77	26.21
ORA	2017-01-31	1600000	1895973.52	35306.77	18.50
ORA	2017-02-28	1700000	2049566.75	37176.98	20.56
ORA	2017-03-31	1800000	2220441.76	38900.52	23.36
ORA	2017-04-30	1900000	2399892.80	40634.82	26.31
ORA	2017-05-31	2000000	2519500.35	42330.31	25.98
ORA	2017-06-30	2100000	2582300.24	44006.48	22.97
ORA	2017-07-31	2200000	2710589.15	45709.77	23.21
ORA	2017-08-31	2300000	2721063.54	47372.28	18.31
ORA	2017-09-30	2400000	2998492.00	49115.35	24.94
ORA	2017-10-31	2500000	3293836.10	50729.03	31.75
ORA	2017-11-30	2600000	3427327.48	52285.70	31.82
ORA	2017-12-31	2700000	3443355.81	53836.08	27.53
ORA	2018-01-31	2800000	3881131.35	55381.44	38.61
ORA	2018-02-28	2900000	3555969.47	56822.78	22.62
ORA	2018-03-31	3000000	3303103.83	58586.45	10.10
ORA	2018-04-30	3100000	3495419.04	60369.93	12.76
ORA	2018-05-31	3200000	3217591.51	62091.69	0.55
ORA	2018-06-30	3300000	3405958.67	64033.82	3.21
ORA	2018-07-31	3400000	3575846.64	65914.22	5.17
ORA	2018-08-31	3500000	3668392.17	69675.06	4.81
ORA	2018-09-30	3600000	3770117.70	69675.06	4.73
ORA	2018-10-31	3700000	3659335.34	71513.30	-1.10
ORA	2018-11-30	3800000	4117593.36	73410.47	8.36
ORA	2018-12-31	3900000	3931574.94	75173.52	0.81
ORA	2019-01-31	4000000	4449866.83	77107.38	11.25
ORA	2019-02-28	4100000	4403128.25	78866.70	7.39
ORA	2019-03-31	4200000	4448121.91	80654.97	5.91
ORA	2019-04-30	4300000	4813114.10	82472.82	11.93
ORA	2019-05-31	4400000	4971766.88	84210.14	12.99
ORA	2019-06-30	4500000	5442927.05	85864.13	20.95
ORA	2019-07-31	4600000	5730735.80	87425.41	24.58
ORA	2019-08-31	4700000	6706508.74	90299.03	42.69
ORA	2019-09-30	4800000	6708315.11	90299.03	39.76
ORA	2019-10-31	4900000	7017146.01	91655.52	43.21
ORA	2019-11-30	5000000	7144209.98	92963.05	42.88
ORA	2019-12-31	5100000	7024448.01	94262.59	37.73
ORA	2020-01-31	5200000	7577102.58	95598.06	45.71
ORA	2020-02-29	5300000	6747778.25	96839.53	27.32
ORA	2020-03-31	5400000	6645822.76	98223.80	23.07
ORA	2020-04-30	5500000	6227238.28	99779.50	13.22
ORA	2020-05-31	5600000	7383008.69	101401.03	31.84
ORA	2020-06-30	5700000	6527652.00	102813.86	14.52
ORA	2020-07-31	5800000	6211273.11	104391.14	7.09
ORA	2020-08-31	5900000	6458322.37	106100.25	9.46
ORA	2020-09-30	6000000	6370997.47	107782.06	6.18
ORA	2020-10-31	6100000	7752821.15	109394.96	27.10
ORA	2020-11-30	6200000	8730753.41	110782.31	40.82
ORA	2020-12-31	6300000	10120592.40	112102.27	60.64
ORA	2021-01-31	6400000	12922210.27	113193.85	101.91
ORA	2021-02-28	6500000	9770809.20	114051.70	50.32
ORA	2021-03-31	6600000	9051105.97	115256.67	37.14
ORA	2021-04-30	6700000	8436321.38	116523.77	25.92
ORA	2021-05-31	6800000	8140387.82	117891.20	19.71
ORA	2021-06-30	6900000	8297234.65	119333.16	20.25
ORA	2021-07-31	7000000	8421738.39	120759.09	20.31
ORA	2021-08-31	7100000	8689706.04	122166.55	22.39
ORA	2021-09-30	7200000	8231582.30	123578.78	14.33
ORA	2021-10-31	7300000	9045863.21	125063.78	23.92
ORA	2021-11-30	7400000	9543318.50	126401.57	28.96
ORA	2021-12-31	7500000	10127250.81	127708.08	35.03
ORA	2022-01-31	7600000	8791355.68	128981.15	15.68
ORA	2022-02-28	7700000	9312355.02	130516.54	20.94
ORA	2022-03-31	7800000	10794106.43	131908.91	38.39
ORA	2022-04-30	7900000	10343458.16	133120.44	30.93
ORA	2022-05-31	8000000	11286889.46	134431.75	41.09
ORA	2022-06-30	8100000	10627158.99	135637.00	31.20
ORA	2022-07-31	8200000	11846106.80	136885.91	44.46
ORA	2022-08-31	8300000	12903346.39	138033.23	55.46
ORA	2022-09-30	8400000	11990400.48	139099.78	42.74
ORA	2022-10-31	8500000	12681862.81	140208.55	49.20
ORA	2022-11-30	8600000	12779191.99	141315.85	48.60
ORA	2022-12-31	8700000	12417437.34	143587.38	42.73
ORA	2023-01-31	8800000	13289012.71	143587.38	51.01
ORA	2023-02-28	8900000	12226304.25	144655.76	37.37
ORA	2023-03-31	9000000	12360536.21	145812.63	37.34
ORA	2023-04-30	9100000	12613086.93	146988.55	38.61
ORA	2023-05-31	9200000	12610252.28	148181.58	37.07
ORA	2023-06-30	9300000	12017717.59	149362.64	29.22
ORA	2023-07-31	9400000	12244718.96	150611.54	30.26
ORA	2023-08-31	9500000	11531368.02	151848.40	21.38
ORA	2023-09-30	9600000	10709604.59	153169.41	11.56
ORA	2023-10-31	9700000	9515597.19	154624.59	-1.90
ORA	2023-11-30	9800000	10518559.63	156247.17	7.33
ORA	2023-12-31	9900000	11950867.05	157683.95	20.72
ORA	2024-01-31	10000000	10283624.68	158992.34	2.84
ORA	2024-02-29	10100000	10456483.53	160498.59	3.53
ORA	2024-03-31	10200000	10724194.05	162021.36	5.14
ORA	2024-04-30	10300000	10439887.78	163557.69	1.36
ORA	2024-05-31	10400000	12446944.48	165078.84	19.68
ORA	2024-06-30	10500000	11930605.98	166396.19	13.62
ORA	2024-07-31	10600000	13031196.26	167841.27	22.94
ORA	2024-08-31	10700000	12706317.30	170485.95	18.75
ORA	2024-09-30	10800000	13117189.05	170485.95	21.46
ORA	2024-10-31	10900000	13575499.61	171798.28	24.55
ORA	2024-11-30	11000000	14125873.31	173068.77	28.42
ORA	2024-12-31	11100000	11803095.65	174292.61	6.33
ORA	2025-01-31	11200000	11273667.28	175739.16	0.66
ORA	2025-02-28	11300000	12385419.83	177339.93	9.61
ORA	2025-03-31	11400000	12652012.44	178776.50	10.98
ORA	2025-04-30	11500000	13081759.61	180189.53	13.75
ORA	2025-05-31	11600000	13496997.37	181582.09	16.35
ORA	2025-06-30	11700000	15322889.45	182938.03	30.96
ORA	2025-07-31	11800000	16461975.66	184117.83	39.51
ORA	2025-08-31	11900000	17122171.80	186333.35	43.88
ORA	2025-09-30	12000000	17934585.34	186333.35	49.45
ORA	2025-10-31	12100000	18875569.35	186333.35	56.00
OVBC	2015-10-31	100000	0.00	0.00	-100.00
OVBC	2015-11-30	200000	107981.42	4222.97	-46.01
OVBC	2015-12-31	300000	199684.93	8133.81	-33.44
OVBC	2016-01-31	400000	283571.53	12207.13	-29.11
OVBC	2016-02-29	500000	372605.14	16545.52	-25.48
OVBC	2016-03-31	600000	456488.80	20987.99	-23.92
OVBC	2016-04-30	700000	559839.95	25575.15	-20.02
OVBC	2016-05-31	800000	673442.20	30226.31	-15.82
OVBC	2016-06-30	900000	762185.67	34866.68	-15.31
OVBC	2016-07-31	1000000	861549.31	39412.14	-13.85
OVBC	2016-08-31	1100000	959349.92	43986.70	-12.79
OVBC	2016-09-30	1200000	1077185.07	48521.85	-10.23
OVBC	2016-10-31	1300000	1277013.91	52988.13	-1.77
OVBC	2016-11-30	1400000	1384962.11	57111.84	-1.07
OVBC	2016-12-31	1500000	1766071.48	64929.10	17.74
OVBC	2017-01-31	1600000	1818664.02	64929.10	13.67
OVBC	2017-02-28	1700000	1957922.74	68578.73	15.17
OVBC	2017-03-31	1800000	2048496.48	72003.39	13.81
OVBC	2017-04-30	1900000	2181594.78	75487.71	14.82
OVBC	2017-05-31	2000000	2696071.50	78947.92	34.80
OVBC	2017-06-30	2100000	2950868.87	81854.89	40.52
OVBC	2017-07-31	2200000	2862896.88	84575.98	30.13
OVBC	2017-08-31	2300000	2880466.63	87552.17	25.24
OVBC	2017-09-30	2400000	3298214.22	90610.28	37.43
OVBC	2017-10-31	2500000	3318919.44	93228.08	32.76
OVBC	2017-11-30	2600000	3814099.29	96073.03	46.70
OVBC	2017-12-31	2700000	3983242.03	98595.10	47.53
OVBC	2018-01-31	2800000	4153365.30	101055.12	48.33
OVBC	2018-02-28	2900000	4050193.02	103453.20	39.66
OVBC	2018-03-31	3000000	4431964.33	105901.18	47.73
OVBC	2018-04-30	3100000	4932510.00	108287.82	59.11
OVBC	2018-05-31	3200000	5413795.36	110485.62	69.18
OVBC	2018-06-30	3300000	5902671.04	112539.01	78.87
OVBC	2018-07-31	3400000	5594559.52	114408.17	64.55
OVBC	2018-08-31	3500000	5008677.35	118829.83	43.11
OVBC	2018-09-30	3600000	4355113.31	118829.83	20.98
OVBC	2018-10-31	3700000	4247482.88	121565.06	14.80
OVBC	2018-11-30	3800000	4620437.35	124372.47	21.59
OVBC	2018-12-31	3900000	4496701.53	127061.36	15.30
OVBC	2019-01-31	4000000	4654463.55	129723.06	16.36
OVBC	2019-02-28	4100000	4836794.94	132478.64	17.97
OVBC	2019-03-31	4200000	4889241.57	135248.72	16.41
OVBC	2019-04-30	4300000	5184905.79	137969.81	20.58
OVBC	2019-05-31	4400000	5106200.51	140666.68	16.05
OVBC	2019-06-30	4500000	5529196.74	143354.86	22.87
OVBC	2019-07-31	4600000	5263331.48	145960.38	14.42
OVBC	2019-08-31	4700000	4892967.42	151908.34	4.11
OVBC	2019-09-30	4800000	5543135.50	151908.34	15.48
OVBC	2019-10-31	4900000	5683853.09	154704.76	16.00
OVBC	2019-11-30	5000000	5930398.99	157430.30	18.61
OVBC	2019-12-31	5100000	6343239.11	160101.95	24.38
OVBC	2020-01-31	5200000	5374472.18	162616.41	3.36
OVBC	2020-02-29	5300000	4604345.06	165623.93	-13.13
OVBC	2020-03-31	5400000	5069322.08	169090.13	-6.12
OVBC	2020-04-30	5500000	4357660.19	172923.02	-20.77
OVBC	2020-05-31	5600000	4430772.47	176877.15	-20.88
OVBC	2020-06-30	5700000	4081799.93	181011.09	-28.39
OVBC	2020-07-31	5800000	3652779.28	185420.26	-37.02
OVBC	2020-08-31	5900000	4343317.83	190496.40	-26.38
OVBC	2020-09-30	6000000	4023946.25	194769.91	-32.93
OVBC	2020-10-31	6100000	4266901.50	199294.79	-30.05
OVBC	2020-11-30	6200000	4695962.14	203729.38	-24.26
OVBC	2020-12-31	6300000	4912392.12	208152.21	-22.03
OVBC	2021-01-31	6400000	4564637.65	212407.52	-28.68
OVBC	2021-02-28	6500000	5271728.64	217032.87	-18.90
OVBC	2021-03-31	6600000	5370138.22	221175.37	-18.63
OVBC	2021-04-30	6700000	5039424.67	225175.37	-24.78
OVBC	2021-05-31	6800000	5379276.17	229491.30	-20.89
OVBC	2021-06-30	6900000	5713966.48	233700.05	-17.19
OVBC	2021-07-31	7000000	5867233.52	237732.31	-16.18
OVBC	2021-08-31	7100000	6528439.34	241794.05	-8.05
OVBC	2021-09-30	7200000	6567064.90	245497.75	-8.79
OVBC	2021-10-31	7300000	6941806.09	249167.48	-4.91
OVBC	2021-11-30	7400000	7190932.68	252756.85	-2.83
OVBC	2021-12-31	7500000	7600589.25	256343.65	1.34
OVBC	2022-01-31	7600000	7675430.81	259743.86	0.99
OVBC	2022-02-28	7700000	7856490.49	263110.86	2.03
OVBC	2022-03-31	7800000	8025770.10	266459.82	2.89
OVBC	2022-04-30	7900000	8225993.28	269793.16	4.13
OVBC	2022-05-31	8000000	8384070.66	273096.76	4.80
OVBC	2022-06-30	8100000	8342226.18	276415.71	2.99
OVBC	2022-07-31	8200000	8204712.64	279642.56	0.06
OVBC	2022-08-31	8300000	8280200.79	282987.04	-0.24
OVBC	2022-09-30	8400000	7964849.02	286299.39	-5.18
OVBC	2022-10-31	8500000	7537309.40	289896.52	-11.33
OVBC	2022-11-30	8600000	7637155.78	293736.76	-11.20
OVBC	2022-12-31	8700000	7962140.63	301367.93	-8.48
OVBC	2023-01-31	8800000	7856661.74	301367.93	-10.72
OVBC	2023-02-28	8900000	7950595.87	305205.22	-10.67
OVBC	2023-03-31	9000000	7234376.25	309029.32	-19.62
OVBC	2023-04-30	9100000	7204679.77	313246.95	-20.83
OVBC	2023-05-31	9200000	7678311.26	317548.02	-16.54
OVBC	2023-06-30	9300000	7956788.92	321616.37	-14.44
OVBC	2023-07-31	9400000	7972680.78	325681.41	-15.18
OVBC	2023-08-31	9500000	7997363.53	329788.19	-15.82
OVBC	2023-09-30	9600000	8096343.12	333869.82	-15.66
OVBC	2023-10-31	9700000	8163539.10	338034.75	-15.84
OVBC	2023-11-30	9800000	8017172.94	342175.54	-18.19
OVBC	2023-12-31	9900000	7968707.46	346465.54	-19.51
OVBC	2024-01-31	10000000	8441714.90	351006.87	-15.58
OVBC	2024-02-29	10100000	8875251.76	355010.07	-12.13
OVBC	2024-03-31	10200000	8777796.49	359010.07	-13.94
OVBC	2024-04-30	10300000	8535021.89	363192.42	-17.14
OVBC	2024-05-31	10400000	8567362.96	367540.25	-17.62
OVBC	2024-06-30	10500000	7436863.46	371843.17	-29.17
OVBC	2024-07-31	10600000	9137468.20	376958.26	-13.80
OVBC	2024-08-31	10700000	9437560.77	385206.56	-11.80
OVBC	2024-09-30	10800000	9337406.97	385206.56	-13.54
OVBC	2024-10-31	10900000	9362420.87	389289.86	-14.11
OVBC	2024-11-30	11000000	10696263.58	393534.34	-2.76
OVBC	2024-12-31	11100000	9616703.11	397220.30	-13.36
OVBC	2025-01-31	11200000	9572955.25	401381.76	-14.53
OVBC	2025-02-28	11300000	12780482.12	405729.59	13.10
OVBC	2025-03-31	11400000	10652668.92	408931.64	-6.56
OVBC	2025-04-30	11500000	14860747.34	412569.33	29.22
OVBC	2025-05-31	11600000	13780517.49	415200.91	18.80
OVBC	2025-06-30	11700000	13482205.03	418312.29	15.23
OVBC	2025-07-31	11800000	13582599.14	421296.48	15.11
OVBC	2025-08-31	11900000	15805021.23	427162.74	32.82
OVBC	2025-09-30	12000000	15796477.78	427162.74	31.64
OVBC	2025-10-31	12100000	15429117.57	427162.74	27.51
ONTF	2021-02-28	100000	0.00	0.00	-100.00
ONTF	2021-03-31	200000	77827.69	1604.36	-61.09
ONTF	2021-04-30	300000	161501.10	3670.48	-46.17
ONTF	2021-05-31	400000	191502.58	5950.98	-52.12
ONTF	2021-06-30	500000	321327.14	9056.57	-35.73
ONTF	2021-07-31	600000	422643.32	11572.93	-29.56
ONTF	2021-08-31	700000	322541.66	14265.44	-53.92
ONTF	2021-09-30	800000	374030.65	18757.81	-53.25
ONTF	2021-10-31	900000	454678.48	23767.83	-49.48
ONTF	2021-11-30	1000000	459719.35	29022.69	-54.03
ONTF	2021-12-31	1100000	617688.36	35601.63	-43.85
ONTF	2022-01-31	1200000	680491.94	41342.16	-43.29
ONTF	2022-02-28	1300000	746236.44	47835.67	-42.60
ONTF	2022-03-31	1400000	727614.73	55331.92	-48.03
ONTF	2022-04-30	1500000	800272.34	63162.77	-46.65
ONTF	2022-05-31	1600000	858626.65	70727.07	-46.34
ONTF	2022-06-30	1700000	745167.14	78521.30	-56.17
ONTF	2022-07-31	1800000	851660.39	88622.31	-52.69
ONTF	2022-08-31	1900000	887195.22	99017.32	-53.31
ONTF	2022-09-30	2000000	971580.26	110406.85	-51.42
ONTF	2022-10-31	2100000	986902.45	121241.08	-53.00
ONTF	2022-11-30	2200000	1022407.43	133648.03	-53.53
ONTF	2022-12-31	2300000	1360720.82	157673.33	-40.84
ONTF	2023-01-31	2400000	1463208.42	157673.33	-39.03
ONTF	2023-02-28	2500000	1618038.06	167846.27	-35.28
ONTF	2023-03-31	2600000	1578883.52	180237.84	-39.27
ONTF	2023-04-30	2700000	1667497.74	191666.41	-38.24
ONTF	2023-05-31	2800000	1621799.19	202978.63	-42.08
ONTF	2023-06-30	2900000	1752825.61	215865.23	-39.56
ONTF	2023-07-31	3000000	2017680.06	227986.44	-32.74
ONTF	2023-08-31	3100000	1639871.95	239048.38	-47.10
ONTF	2023-09-30	3200000	1605855.61	253689.67	-49.82
ONTF	2023-10-31	3300000	1654372.22	269003.61	-49.87
ONTF	2023-11-30	3400000	2172488.17	285478.07	-36.10
ONTF	2023-12-31	3500000	2352573.78	298549.97	-32.78
ONTF	2024-01-31	3600000	2386729.86	311990.83	-33.70
ONTF	2024-02-29	3700000	2279945.42	324778.55	-38.38
ONTF	2024-03-31	3800000	2423304.77	339398.43	-36.23
ONTF	2024-04-30	3900000	2328036.57	353268.06	-40.31
ONTF	2024-05-31	4000000	2185254.40	367887.94	-45.37
ONTF	2024-06-30	4100000	2314806.28	385159.10	-43.54
ONTF	2024-07-31	4200000	2642420.40	402194.88	-37.09
ONTF	2024-08-31	4300000	2798357.19	433853.84	-34.92
ONTF	2024-09-30	4400000	2655185.45	433853.84	-39.65
ONTF	2024-10-31	4500000	2724159.00	450274.20	-39.46
ONTF	2024-11-30	4600000	3088346.43	467223.35	-32.86
ONTF	2024-12-31	4700000	3116141.67	482374.87	-33.70
ONTF	2025-01-31	4800000	3429562.78	497759.48	-28.55
ONTF	2025-02-28	4900000	2859076.83	512379.37	-41.65
ONTF	2025-03-31	5000000	2756899.30	530172.96	-44.86
ONTF	2025-04-30	5100000	2571036.62	549366.82	-49.59
ONTF	2025-05-31	5200000	3248262.82	570872.20	-37.53
ONTF	2025-06-30	5300000	3197322.45	588825.52	-39.67
ONTF	2025-07-31	5400000	3011417.07	607140.53	-44.23
ONTF	2025-08-31	5500000	3694287.46	645854.47	-32.83
ONTF	2025-09-30	5600000	3694287.46	645854.47	-34.03
ONTF	2025-10-31	5700000	3782434.21	663584.97	-33.64
ONFO	2022-08-31	100000	0.00	0.00	-100.00
ONFO	2022-09-30	200000	65536.72	56497.18	-67.23
ONFO	2022-10-31	300000	169753.00	139141.80	-43.42
ONFO	2022-11-30	400000	295204.43	215477.68	-26.20
ONFO	2022-12-31	500000	534568.33	351689.69	6.91
ONFO	2023-01-31	600000	696345.60	351689.69	16.06
ONFO	2023-02-28	700000	603676.67	402451.11	-13.76
ONFO	2023-03-31	800000	736407.34	460254.58	-7.95
ONFO	2023-04-30	900000	690556.81	523545.72	-23.27
ONFO	2023-05-31	1000000	804628.21	600468.80	-19.54
ONFO	2023-06-30	1100000	821842.87	679208.96	-25.29
ONFO	2023-07-31	1200000	810174.22	764315.34	-32.49
ONFO	2023-08-31	1300000	936913.28	859553.44	-27.93
ONFO	2023-09-30	1400000	802224.09	953893.07	-42.70
ONFO	2023-10-31	1500000	650084.82	1074520.33	-56.66
ONFO	2023-11-30	1600000	671867.42	1226035.48	-58.01
ONFO	2023-12-31	1700000	721504.50	1414714.74	-57.56
ONFO	2024-01-31	1800000	859352.35	1591393.19	-52.26
ONFO	2024-02-29	1900000	852757.60	1776578.36	-55.12
ONFO	2024-03-31	2000000	952757.60	1984911.70	-52.36
ONFO	2024-04-30	2100000	1216130.79	2207133.93	-42.09
ONFO	2024-05-31	2200000	2701021.03	2390284.11	22.77
ONFO	2024-06-30	2300000	2876300.91	2479569.83	25.06
ONFO	2024-07-31	2400000	2098502.76	2565406.74	-12.56
ONFO	2024-08-31	2500000	2833956.20	2778388.48	13.36
ONFO	2024-09-30	2600000	3000659.68	2778388.48	15.41
ONFO	2024-10-31	2700000	3539919.78	2870981.07	31.11
ONFO	2024-11-30	2800000	4072353.87	2950981.07	45.44
ONFO	2024-12-31	2900000	4040212.18	3015083.64	39.32
ONFO	2025-01-31	3000000	3989457.78	3092603.02	32.98
ONFO	2025-02-28	3100000	4189553.23	3173903.83	35.15
ONFO	2025-03-31	3200000	3094375.27	3257237.16	-3.30
ONFO	2025-04-30	3300000	3642596.88	3404295.98	10.38
ONFO	2025-05-31	3400000	3322044.10	3496888.57	-2.29
ONFO	2025-06-30	3500000	3674194.70	3602151.73	4.98
ONFO	2025-07-31	3600000	4704324.46	3704192.55	30.68
ONFO	2025-08-31	3700000	4046905.56	3891255.49	9.38
ONFO	2025-09-30	3800000	4436031.20	3891255.49	16.74
ONFO	2025-10-31	3900000	4436031.20	3891255.49	13.74
OMER	2015-10-31	100000	0.00	0.00	-100.00
OMER	2015-11-30	200000	114938.36	7251.63	-42.53
OMER	2015-12-31	300000	213877.80	13596.81	-28.71
OMER	2016-01-31	400000	219664.27	20358.13	-45.08
OMER	2016-02-29	500000	294452.32	29038.69	-41.11
OMER	2016-03-31	600000	582540.19	37975.24	-2.91
OMER	2016-04-30	700000	587999.08	44377.29	-16.00
OMER	2016-05-31	800000	607516.16	51924.46	-24.06
OMER	2016-06-30	900000	637406.52	60589.97	-29.18
OMER	2016-07-31	1000000	817257.57	69494.69	-18.27
OMER	2016-08-31	1100000	837389.90	77969.27	-23.87
OMER	2016-09-30	1200000	973854.47	87262.95	-18.85
OMER	2016-10-31	1300000	793950.02	96823.18	-38.93
OMER	2016-11-30	1400000	1337850.92	108856.87	-4.44
OMER	2016-12-31	1500000	1267570.14	127779.25	-15.50
OMER	2017-01-31	1600000	1238180.85	127779.25	-22.61
OMER	2017-02-28	1700000	1680796.59	138109.83	-1.13
OMER	2017-03-31	1800000	2217783.53	146678.81	23.21
OMER	2017-04-30	1900000	2497089.20	153007.92	31.43
OMER	2017-05-31	2000000	2401997.28	158967.39	20.10
OMER	2017-06-30	2100000	3294578.87	165473.58	56.88
OMER	2017-07-31	2200000	3572037.03	170421.62	62.37
OMER	2017-08-31	2300000	3585960.27	175181.26	55.91
OMER	2017-09-30	2400000	3891311.35	179986.64	62.14
OMER	2017-10-31	2500000	2910859.08	184699.18	16.43
OMER	2017-11-30	2600000	3967335.74	191196.90	52.59
OMER	2017-12-31	2700000	3808639.59	196018.50	41.06
OMER	2018-01-31	2800000	3253847.23	200978.82	16.21
OMER	2018-02-28	2900000	2092347.52	207163.11	-27.85
OMER	2018-03-31	3000000	2425600.40	217153.12	-19.15
OMER	2018-04-30	3100000	3249140.91	226420.96	4.81
OMER	2018-05-31	3200000	4760287.69	233118.89	48.76
OMER	2018-06-30	3300000	4315862.40	237919.66	30.78
OMER	2018-07-31	3400000	5124364.15	243322.14	50.72
OMER	2018-08-31	3500000	6517437.00	251832.97	86.21
OMER	2018-09-30	3600000	6147242.71	251832.97	70.76
OMER	2018-10-31	3700000	3954873.50	258996.29	6.89
OMER	2018-11-30	3800000	3696381.37	264973.58	-2.73
OMER	2018-12-31	3900000	3031150.49	272096.09	-22.28
OMER	2019-01-31	4000000	3826496.18	280534.90	-4.34
OMER	2019-02-28	4100000	4151187.05	287877.05	1.25
OMER	2019-03-31	4200000	5107514.58	294042.28	21.61
OMER	2019-04-30	4300000	5649037.27	299842.74	31.37
OMER	2019-05-31	4400000	5424098.60	305067.40	23.27
OMER	2019-06-30	4500000	4873868.20	310635.33	8.31
OMER	2019-07-31	4600000	4918277.45	317103.64	6.92
OMER	2019-08-31	4700000	6084492.04	329069.34	29.46
OMER	2019-09-30	4800000	5373702.32	329069.34	11.95
OMER	2019-10-31	4900000	5313093.74	335422.58	8.43
OMER	2019-11-30	5000000	5055555.94	341591.61	1.11
OMER	2019-12-31	5100000	4910602.06	348516.82	-3.71
OMER	2020-01-31	5200000	4540760.48	355858.97	-12.68
OMER	2020-02-29	5300000	4331765.31	363708.26	-18.27
OMER	2020-03-31	5400000	4968974.77	371651.07	-7.98
OMER	2020-04-30	5500000	6305180.88	379373.08	14.64
OMER	2020-05-31	5600000	5737321.92	385572.71	2.45
OMER	2020-06-30	5700000	5773894.70	392248.27	1.30
OMER	2020-07-31	5800000	5118078.66	398914.94	-11.76
OMER	2020-08-31	5900000	4860392.84	406727.44	-17.62
OMER	2020-09-30	6000000	4205279.97	415952.53	-29.91
OMER	2020-10-31	6100000	4310786.36	425126.85	-29.33
OMER	2020-11-30	6200000	5037706.38	434659.73	-18.75
OMER	2020-12-31	6300000	6324880.59	442608.86	0.39
OMER	2021-01-31	6400000	8747190.03	449495.91	36.67
OMER	2021-02-28	6500000	9060454.83	454385.89	39.39
OMER	2021-03-31	6600000	8176274.58	459341.29	23.88
OMER	2021-04-30	6700000	8209053.39	464838.81	22.52
OMER	2021-05-31	6800000	7146238.47	470456.79	5.09
OMER	2021-06-30	6900000	7078256.39	476971.45	2.58
OMER	2021-07-31	7000000	7008678.62	483357.15	0.12
OMER	2021-08-31	7100000	7987532.86	490032.71	12.50
OMER	2021-09-30	7200000	6843738.60	496282.71	-4.95
OMER	2021-10-31	7300000	3185111.81	507992.32	-56.37
OMER	2021-11-30	7400000	3762195.73	522527.20	-49.16
OMER	2021-12-31	7500000	3454131.32	537189.96	-53.94
OMER	2022-01-31	7600000	3308976.64	551496.11	-56.46
OMER	2022-02-28	7700000	4088804.65	567889.55	-46.90
OMER	2022-03-31	7800000	3501010.47	582530.84	-55.12
OMER	2022-04-30	7900000	2078832.36	599087.13	-73.69
OMER	2022-05-31	8000000	1559326.60	628760.72	-80.51
OMER	2022-06-30	8100000	1846613.36	671495.77	-77.20
OMER	2022-07-31	8200000	3451376.52	693047.49	-57.91
OMER	2022-08-31	8300000	2882537.09	715269.71	-65.27
OMER	2022-09-30	8400000	2325347.37	738205.49	-72.32
OMER	2022-10-31	8500000	2532919.59	765232.52	-70.20
OMER	2022-11-30	8600000	1701669.53	795172.64	-80.21
OMER	2022-12-31	8700000	2004709.21	887039.48	-76.96
OMER	2023-01-31	8800000	2572414.57	887039.48	-70.77
OMER	2023-02-28	8900000	3475041.58	921761.70	-60.95
OMER	2023-03-31	9000000	4408239.23	948008.42	-51.02
OMER	2023-04-30	9100000	5623990.13	969653.44	-38.20
OMER	2023-05-31	9200000	6121391.78	987321.28	-33.46
OMER	2023-06-30	9300000	5445753.12	1001057.55	-41.44
OMER	2023-07-31	9400000	4437457.38	1020105.17	-52.79
OMER	2023-08-31	9500000	3612537.54	1044085.98	-61.97
OMER	2023-09-30	9600000	3131217.03	1072334.57	-67.38
OMER	2023-10-31	9700000	1321672.07	1110648.75	-86.37
OMER	2023-11-30	9800000	2626126.14	1199144.32	-73.20
OMER	2023-12-31	9900000	4067838.68	1243987.37	-58.91
OMER	2024-01-31	10000000	4128999.34	1274382.51	-58.71
OMER	2024-02-29	10100000	5867074.23	1303794.27	-41.91
OMER	2024-03-31	10200000	4575793.01	1326316.80	-55.14
OMER	2024-04-30	10300000	4276644.11	1357664.76	-58.48
OMER	2024-05-31	10400000	4660576.97	1387076.52	-55.19
OMER	2024-06-30	10500000	5731530.60	1411707.06	-45.41
OMER	2024-07-31	10600000	7745556.57	1437023.52	-26.93
OMER	2024-08-31	10700000	6233733.61	1480696.81	-41.74
OMER	2024-09-30	10800000	5878366.36	1480696.81	-45.57
OMER	2024-10-31	10900000	6082512.55	1505572.43	-44.20
OMER	2024-11-30	11000000	17366433.92	1530082.23	57.88
OMER	2024-12-31	11100000	15199890.46	1538450.43	36.94
OMER	2025-01-31	11200000	13349044.19	1548613.04	19.19
OMER	2025-02-28	11300000	13123598.14	1560475.43	16.14
OMER	2025-03-31	11400000	12930115.98	1573006.76	13.42
OMER	2025-04-30	11500000	11654519.88	1585648.98	1.34
OMER	2025-05-31	11600000	4943672.32	1599894.00	-57.38
OMER	2025-06-30	11700000	4897084.60	1632361.53	-58.14
OMER	2025-07-31	11800000	6447541.97	1666031.57	-45.36
OMER	2025-08-31	11900000	7145926.51	1717770.86	-39.95
OMER	2025-09-30	12000000	7042860.36	1717770.86	-41.31
OMER	2025-10-31	12100000	7867390.41	1717770.86	-34.98
OMCC	2015-10-31	100000	0.00	0.00	-100.00
OMCC	2015-11-30	200000	96914.97	7524.45	-51.54
OMCC	2015-12-31	300000	179973.68	15448.38	-40.01
OMCC	2016-01-31	400000	247232.56	23887.20	-38.19
OMCC	2016-02-29	500000	352343.64	33429.19	-29.53
OMCC	2016-03-31	600000	462782.31	42889.93	-22.87
OMCC	2016-04-30	700000	553642.59	52132.07	-20.91
OMCC	2016-05-31	800000	665785.65	61646.82	-16.78
OMCC	2016-06-30	900000	727696.37	70787.59	-19.14
OMCC	2016-07-31	1000000	859100.26	80440.10	-14.09
OMCC	2016-08-31	1100000	953064.51	89742.42	-13.36
OMCC	2016-09-30	1200000	1014574.37	99176.38	-15.45
OMCC	2016-10-31	1300000	1048855.13	109028.60	-19.32
OMCC	2016-11-30	1400000	1179798.65	119412.82	-15.73
OMCC	2016-12-31	1500000	1638481.11	137803.29	9.23
OMCC	2017-01-31	1600000	1515836.14	137803.29	-5.26
OMCC	2017-02-28	1700000	1629616.52	146812.29	-4.14
OMCC	2017-03-31	1800000	1658048.25	155978.20	-7.89
OMCC	2017-04-30	1900000	1649759.34	165306.56	-13.17
OMCC	2017-05-31	2000000	1474412.29	175316.57	-26.28
OMCC	2017-06-30	2100000	1718659.49	186810.82	-18.16
OMCC	2017-07-31	2200000	1691560.62	197381.64	-23.11
OMCC	2017-08-31	2300000	1796634.21	208668.33	-21.89
OMCC	2017-09-30	2400000	1908353.48	220109.97	-20.49
OMCC	2017-10-31	2500000	2048885.54	231512.48	-18.04
OMCC	2017-11-30	2600000	1896460.88	242824.70	-27.06
OMCC	2017-12-31	2700000	2247688.62	255419.16	-16.75
OMCC	2018-01-31	2800000	2441062.45	266782.79	-12.82
OMCC	2018-02-28	2900000	2479966.05	277711.75	-14.48
OMCC	2018-03-31	3000000	2617755.01	288616.88	-12.74
OMCC	2018-04-30	3100000	2619086.05	299666.60	-15.51
OMCC	2018-05-31	3200000	2708616.31	311335.22	-15.36
OMCC	2018-06-30	3300000	2970152.74	322842.70	-10.00
OMCC	2018-07-31	3400000	3067301.62	333402.36	-9.79
OMCC	2018-08-31	3500000	4149358.68	352536.83	18.55
OMCC	2018-09-30	3600000	4163460.14	352536.83	15.65
OMCC	2018-10-31	3700000	4113919.75	360870.17	11.19
OMCC	2018-11-30	3800000	3890194.11	369439.15	2.37
OMCC	2018-12-31	3900000	3941026.28	378944.85	1.05
OMCC	2019-01-31	4000000	4078071.05	388387.72	1.95
OMCC	2019-02-28	4100000	4158323.10	397545.23	1.42
OMCC	2019-03-31	4200000	3666577.01	407397.45	-12.70
OMCC	2019-04-30	4300000	3746095.45	418558.16	-12.88
OMCC	2019-05-31	4400000	3892803.77	429669.27	-11.53
OMCC	2019-06-30	4500000	4140512.60	440480.08	-7.99
OMCC	2019-07-31	4600000	3780562.15	451141.06	-17.81
OMCC	2019-08-31	4700000	4383833.26	473927.92	-6.73
OMCC	2019-09-30	4800000	4270090.67	473927.92	-11.04
OMCC	2019-10-31	4900000	4103430.23	485039.03	-16.26
OMCC	2019-11-30	5000000	4435235.91	496666.94	-11.30
OMCC	2019-12-31	5100000	4183484.68	507704.47	-17.97
OMCC	2020-01-31	5200000	4415960.77	519524.80	-15.08
OMCC	2020-02-29	5300000	4320869.27	531472.23	-18.47
OMCC	2020-03-31	5400000	3172503.77	543236.93	-41.25
OMCC	2020-04-30	5500000	3086724.00	561222.55	-43.88
OMCC	2020-05-31	5600000	3155637.85	579016.14	-43.65
OMCC	2020-06-30	5700000	4416862.35	596873.28	-22.51
OMCC	2020-07-31	5800000	4980016.10	610296.10	-14.14
OMCC	2020-08-31	5900000	5007925.06	622102.48	-15.12
OMCC	2020-09-30	6000000	4612883.50	634509.42	-23.12
OMCC	2020-10-31	6100000	5195237.54	648593.93	-14.83
OMCC	2020-11-30	6200000	5022565.35	660863.87	-18.99
OMCC	2020-12-31	6300000	5650071.40	674232.85	-10.32
OMCC	2021-01-31	6400000	6297712.54	686025.31	-1.60
OMCC	2021-02-28	6500000	7152746.63	697148.78	10.04
OMCC	2021-03-31	6600000	7469147.01	706636.45	13.17
OMCC	2021-04-30	6700000	7455702.51	716205.82	11.28
OMCC	2021-05-31	6800000	7620447.67	725756.92	12.07
OMCC	2021-06-30	6900000	8231041.48	734914.43	19.29
OMCC	2021-07-31	7000000	8107801.62	743835.04	15.83
OMCC	2021-08-31	7100000	8720337.78	753051.63	22.82
OMCC	2021-09-30	7200000	9360952.73	761672.32	30.01
OMCC	2021-10-31	7300000	9161762.11	769896.00	25.50
OMCC	2021-11-30	7400000	9246702.41	778341.95	24.96
OMCC	2021-12-31	7500000	9276566.77	786816.52	23.69
OMCC	2022-01-31	7600000	8551755.87	795512.17	12.52
OMCC	2022-02-28	7700000	8978456.28	804521.18	16.60
OMCC	2022-03-31	7800000	8333650.48	813039.07	6.84
OMCC	2022-04-30	7900000	8332378.65	822544.77	5.47
OMCC	2022-05-31	8000000	7733058.27	832406.71	-3.34
OMCC	2022-06-30	8100000	7853035.34	842600.39	-3.05
OMCC	2022-07-31	8200000	8032162.59	853577.33	-2.05
OMCC	2022-08-31	8300000	7743372.10	864215.63	-6.71
OMCC	2022-09-30	8400000	4980891.47	875376.35	-40.70
OMCC	2022-10-31	8500000	6302302.28	892677.38	-25.86
OMCC	2022-11-30	8600000	6209846.93	906547.01	-27.79
OMCC	2022-12-31	8700000	5907872.11	937757.45	-32.09
OMCC	2023-01-31	8800000	6095423.42	937757.45	-30.73
OMCC	2023-02-28	8900000	6037122.79	953731.89	-32.17
OMCC	2023-03-31	9000000	5964644.76	969860.92	-33.73
OMCC	2023-04-30	9100000	5014935.00	987191.94	-44.89
OMCC	2023-05-31	9200000	4668172.50	1008244.58	-49.26
OMCC	2023-06-30	9300000	5146708.12	1029341.62	-44.66
OMCC	2023-07-31	9400000	5144597.10	1049917.75	-45.27
OMCC	2023-08-31	9500000	5381686.53	1069917.75	-43.35
OMCC	2023-09-30	9600000	5208487.17	1089641.62	-45.74
OMCC	2023-10-31	9700000	5222608.51	1111193.34	-46.16
OMCC	2023-11-30	9800000	8084553.25	1132290.39	-17.50
OMCC	2023-12-31	9900000	7909986.91	1146374.90	-20.10
OMCC	2024-01-31	10000000	8194263.87	1160660.61	-18.06
OMCC	2024-02-29	10100000	8165032.97	1174824.92	-19.16
OMCC	2024-03-31	10200000	8040215.57	1189380.96	-21.17
OMCC	2024-04-30	10300000	7755162.42	1204217.76	-24.71
OMCC	2024-05-31	10400000	8009624.43	1219120.89	-22.98
OMCC	2024-06-30	10500000	8107102.18	1233957.68	-22.79
OMCC	2024-07-31	10600000	7896597.26	1249461.56	-25.50
OMCC	2024-08-31	10700000	7394525.98	1283771.82	-30.89
OMCC	2024-09-30	10800000	8151950.94	1283771.82	-24.52
OMCC	2024-10-31	10900000	7799249.28	1299874.88	-28.45
OMCC	2024-11-30	11000000	7873419.32	1316625.30	-28.42
OMCC	2024-12-31	11100000	8560092.39	1333347.71	-22.88
OMCC	2025-01-31	11200000	8578543.61	1348827.58	-23.41
OMCC	2025-02-28	11300000	8872727.75	1365035.04	-21.48
OMCC	2025-03-31	11400000	8314295.48	1381112.21	-27.07
OMCC	2025-04-30	11500000	7978099.24	1397215.27	-30.63
OMCC	2025-05-31	11600000	7215114.73	1414728.40	-37.80
OMCC	2025-06-30	11700000	7888849.36	1434336.25	-32.57
OMCC	2025-07-31	11800000	8120133.63	1452617.78	-31.19
OMCC	2025-08-31	11900000	8217021.57	1488590.87	-30.95
OMCC	2025-09-30	12000000	7666243.12	1488590.87	-36.11
OMCC	2025-10-31	12100000	7621585.08	1488590.87	-37.01
ORKT	2024-07-31	100000	0.00	0.00	-100.00
ORKT	2024-08-31	200000	189686.93	9737.52	-5.16
ORKT	2024-09-30	300000	185012.92	9737.52	-38.33
ORKT	2024-10-31	400000	110195.64	14499.43	-72.45
ORKT	2024-11-30	500000	352571.08	28160.63	-29.49
ORKT	2024-12-31	600000	445774.80	36901.89	-25.70
ORKT	2025-01-31	700000	306849.16	44342.36	-56.16
ORKT	2025-02-28	800000	241472.02	60368.01	-69.82
ORKT	2025-03-31	900000	245900.74	87571.49	-72.68
ORKT	2025-04-30	1000000	271872.22	123803.37	-72.81
ORKT	2025-05-31	1100000	322839.53	175456.26	-70.65
ORKT	2025-06-30	1200000	466441.41	228647.75	-61.13
ORKT	2025-07-31	1300000	812734.63	274944.05	-37.48
ORKT	2025-08-31	1400000	968434.87	345869.60	-30.83
ORKT	2025-09-30	1500000	715950.05	345869.60	-52.27
ORKT	2025-10-31	1600000	691739.21	345869.60	-56.77
ONL	2021-11-30	100000	0.00	0.00	-100.00
ONL	2021-12-31	200000	105719.14	5662.51	-47.14
ONL	2022-01-31	300000	183398.94	11021.57	-38.87
ONL	2022-02-28	400000	289247.75	16984.60	-27.69
ONL	2022-03-31	500000	321767.60	22983.40	-35.65
ONL	2022-04-30	600000	402217.80	29971.52	-32.96
ONL	2022-05-31	700000	499595.44	37479.03	-28.63
ONL	2022-06-30	800000	494243.11	45095.17	-38.22
ONL	2022-07-31	900000	592705.39	54177.83	-34.14
ONL	2022-08-31	1000000	625619.12	63385.93	-37.44
ONL	2022-09-30	1100000	642655.06	73446.29	-41.58
ONL	2022-10-31	1200000	788728.23	84175.91	-34.27
ONL	2022-11-30	1300000	881246.31	94859.67	-32.21
ONL	2022-12-31	1400000	1001536.24	117275.91	-28.46
ONL	2023-01-31	1500000	1131712.46	117275.91	-24.55
ONL	2023-02-28	1600000	1095334.81	127959.67	-31.54
ONL	2023-03-31	1700000	940663.08	140397.48	-44.67
ONL	2023-04-30	1800000	952202.03	155081.77	-47.10
ONL	2023-05-31	1900000	951687.45	171475.21	-49.91
ONL	2023-06-30	2000000	1248808.93	188927.22	-37.56
ONL	2023-07-31	2100000	1322503.65	203462.10	-37.02
ONL	2023-08-31	2200000	1279018.42	219385.67	-41.86
ONL	2023-09-30	2300000	1232211.66	236508.95	-46.43
ONL	2023-10-31	2400000	1232431.83	257830.92	-48.65
ONL	2023-11-30	2500000	1439498.39	278972.56	-42.42
ONL	2023-12-31	2600000	1698231.97	296893.71	-34.68
ONL	2024-01-31	2700000	1615115.09	314224.73	-40.18
ONL	2024-02-29	2800000	1171216.75	333679.99	-58.17
ONL	2024-03-31	2900000	1276622.16	363710.02	-55.98
ONL	2024-04-30	3000000	1226539.92	393121.78	-59.12
ONL	2024-05-31	3100000	1590666.31	424177.68	-48.69
ONL	2024-06-30	3200000	1615562.70	450017.48	-49.51
ONL	2024-07-31	3300000	1939285.57	478835.92	-41.23
ONL	2024-08-31	3400000	2165727.22	528226.16	-36.30
ONL	2024-09-30	3500000	2112904.66	528226.16	-39.63
ONL	2024-10-31	3600000	2069222.60	554751.36	-42.52
ONL	2024-11-30	3700000	2460307.96	581633.08	-33.51
ONL	2024-12-31	3800000	2246402.92	605499.43	-40.88
ONL	2025-01-31	3900000	2561732.28	632526.46	-34.31
ONL	2025-02-28	4000000	2709008.93	657526.46	-32.27
ONL	2025-03-31	4100000	1460606.69	682526.46	-64.38
ONL	2025-04-30	4200000	1335344.21	729696.27	-68.21
ONL	2025-05-31	4300000	1494246.17	782327.85	-65.25
ONL	2025-06-30	4400000	1779656.29	835519.34	-59.55
ONL	2025-07-31	4500000	2304479.08	879572.21	-48.79
ONL	2025-08-31	4600000	2827001.29	951852.28	-38.54
ONL	2025-09-30	4700000	2570001.20	951852.28	-45.32
ONL	2025-10-31	4800000	2531927.14	951852.28	-47.25
OKYO	2022-05-31	100000	0.00	0.00	-100.00
OKYO	2022-06-30	200000	109375.00	52083.33	-45.31
OKYO	2022-07-31	300000	229214.01	97537.88	-23.60
OKYO	2022-08-31	400000	366097.76	139731.97	-8.48
OKYO	2022-09-30	500000	464186.29	176496.68	-7.16
OKYO	2022-10-31	600000	485666.18	213949.86	-19.06
OKYO	2022-11-30	700000	512684.94	260246.16	-26.76
OKYO	2022-12-31	800000	692095.02	362353.42	-13.49
OKYO	2023-01-31	900000	913130.62	362353.42	1.46
OKYO	2023-02-28	1000000	907159.25	406797.87	-9.28
OKYO	2023-03-31	1100000	757756.68	451045.65	-31.11
OKYO	2023-04-30	1200000	645618.13	512395.35	-46.20
OKYO	2023-05-31	1300000	909975.01	583317.34	-30.00
OKYO	2023-06-30	1400000	742897.27	648252.40	-46.94
OKYO	2023-07-31	1500000	1379196.28	737538.12	-8.05
OKYO	2023-08-31	1600000	1606525.68	799266.51	0.41
OKYO	2023-09-30	1700000	1571607.89	849517.77	-7.55
OKYO	2023-10-31	1800000	1470563.10	885881.40	-18.30
OKYO	2023-11-30	1900000	1545861.68	948381.40	-18.64
OKYO	2023-12-31	2000000	1784941.37	1008441.46	-10.75
OKYO	2024-01-31	2100000	1568782.04	1059987.85	-25.30
OKYO	2024-02-29	2200000	1499045.64	1127101.95	-31.86
OKYO	2024-03-31	2300000	1788141.04	1200094.65	-22.25
OKYO	2024-04-30	2400000	1902182.79	1268121.86	-20.74
OKYO	2024-05-31	2500000	1988834.91	1334788.52	-20.45
OKYO	2024-06-30	2600000	1671615.21	1404718.60	-35.71
OKYO	2024-07-31	2700000	1826997.45	1485363.76	-32.33
OKYO	2024-08-31	2800000	2003039.60	1669199.60	-28.46
OKYO	2024-09-30	2900000	1702583.56	1669199.60	-41.29
OKYO	2024-10-31	3000000	2087655.43	1769199.60	-30.41
OKYO	2024-11-30	3100000	1891436.17	1852532.93	-38.99
OKYO	2024-12-31	3200000	2240989.75	1948686.78	-29.97
OKYO	2025-01-31	3300000	2159413.18	2037182.35	-34.56
OKYO	2025-02-28	3400000	2685717.68	2131521.98	-21.01
OKYO	2025-03-31	3500000	2807826.53	2210887.06	-19.78
OKYO	2025-04-30	3600000	3638578.12	2295632.83	1.07
OKYO	2025-05-31	3700000	4365131.65	2359530.59	17.98
OKYO	2025-06-30	3800000	6210850.60	2416673.45	63.44
OKYO	2025-07-31	3900000	6628466.70	2454987.62	69.96
OKYO	2025-08-31	4000000	5945027.14	2529798.88	48.63
OKYO	2025-09-30	4100000	5059597.77	2529798.88	23.40
OKYO	2025-10-31	4200000	5186087.59	2529798.88	23.48
OLN	2015-10-31	100000	0.00	0.00	-100.00
OLN	2015-11-30	200000	111755.65	5133.47	-44.12
OLN	2015-12-31	300000	168882.77	9784.63	-43.71
OLN	2016-01-31	400000	262111.19	15472.92	-34.47
OLN	2016-02-29	500000	327861.70	21626.76	-34.43
OLN	2016-03-31	600000	485315.96	27939.89	-19.11
OLN	2016-04-30	700000	733111.49	33644.40	4.73
OLN	2016-05-31	800000	879514.77	38223.15	9.94
OLN	2016-06-30	900000	1058410.51	42609.12	17.60
OLN	2016-07-31	1000000	974500.03	46626.80	-2.55
OLN	2016-08-31	1100000	1112792.81	51422.96	1.16
OLN	2016-09-30	1200000	1149674.30	56027.01	-4.19
OLN	2016-10-31	1300000	1337506.12	60989.79	2.89
OLN	2016-11-30	1400000	1704239.56	65547.68	21.73
OLN	2016-12-31	1500000	1876386.81	73267.74	25.09
OLN	2017-01-31	1600000	1920347.34	73267.74	20.02
OLN	2017-02-28	1700000	2383127.88	76677.22	40.18
OLN	2017-03-31	1800000	2624169.09	79834.78	45.79
OLN	2017-04-30	1900000	2664626.85	82932.67	40.24
OLN	2017-05-31	2000000	2523968.18	86024.82	26.20
OLN	2017-06-30	2100000	2706476.40	89381.65	28.88
OLN	2017-07-31	2200000	2732328.96	92684.16	24.20
OLN	2017-08-31	2300000	3093967.60	95996.51	34.52
OLN	2017-09-30	2400000	3394811.61	99118.59	41.45
OLN	2017-10-31	2500000	3722133.35	101892.51	48.89
OLN	2017-11-30	2600000	3729902.11	104654.94	43.46
OLN	2017-12-31	2700000	3825338.34	107513.72	41.68
OLN	2018-01-31	2800000	4109913.63	110244.47	46.78
OLN	2018-02-28	2900000	3670901.91	112950.83	26.58
OLN	2018-03-31	3000000	3529606.24	116143.68	17.65
OLN	2018-04-30	3100000	3608751.33	119534.66	16.41
OLN	2018-05-31	3200000	3973337.62	122899.39	24.17
OLN	2018-06-30	3300000	3618807.68	126003.06	9.66
OLN	2018-07-31	3400000	3820815.49	129475.28	12.38
OLN	2018-08-31	3500000	4182803.67	136114.67	19.51
OLN	2018-09-30	3600000	3495424.70	136114.67	-2.90
OLN	2018-10-31	3700000	2829075.27	140053.23	-23.54
OLN	2018-11-30	3800000	3114837.74	144674.30	-18.03
OLN	2018-12-31	3900000	3001690.27	149263.56	-23.03
OLN	2019-01-31	4000000	3638281.00	154099.15	-9.04
OLN	2019-02-28	4100000	4091863.59	158231.38	-0.20
OLN	2019-03-31	4200000	3755196.20	162281.60	-10.59
OLN	2019-04-30	4300000	3611639.33	166511.72	-16.01
OLN	2019-05-31	4400000	3358145.34	171246.57	-23.68
OLN	2019-06-30	4500000	3858062.66	176086.84	-14.27
OLN	2019-07-31	4600000	3626381.15	180686.66	-21.17
OLN	2019-08-31	4700000	3256959.87	191811.54	-30.70
OLN	2019-09-30	4800000	3590711.91	191811.54	-25.19
OLN	2019-10-31	4900000	3620167.44	197391.90	-26.12
OLN	2019-11-30	5000000	3554096.19	202859.37	-28.92
OLN	2019-12-31	5100000	3598919.91	208633.04	-29.43
OLN	2020-01-31	5200000	3189383.20	214484.41	-38.67
OLN	2020-02-29	5300000	3580006.09	221124.52	-32.45
OLN	2020-03-31	5400000	2649454.05	227031.19	-50.94
OLN	2020-04-30	5500000	3153568.73	236222.37	-42.66
OLN	2020-05-31	5600000	2939959.13	244385.64	-47.50
OLN	2020-06-30	5700000	2899764.05	252372.86	-49.13
OLN	2020-07-31	5800000	2939225.58	261496.94	-49.32
OLN	2020-08-31	5900000	3040698.25	270284.29	-48.46
OLN	2020-09-30	6000000	3450416.08	278708.89	-42.49
OLN	2020-10-31	6100000	4735133.75	286110.81	-22.37
OLN	2020-11-30	6200000	6389497.33	291891.16	3.06
OLN	2020-12-31	6300000	7282445.26	296516.51	15.59
OLN	2021-01-31	6400000	7188185.75	300635.12	12.32
OLN	2021-02-28	6500000	9419562.47	304446.10	44.92
OLN	2021-03-31	6600000	11679560.17	307599.68	76.96
OLN	2021-04-30	6700000	13345616.44	310146.80	99.19
OLN	2021-05-31	6800000	15272328.27	312381.44	124.59
OLN	2021-06-30	6900000	14541577.48	314344.53	110.75
OLN	2021-07-31	7000000	14884762.69	316495.07	112.64
OLN	2021-08-31	7100000	15881435.55	318648.38	123.68
OLN	2021-09-30	7200000	15467590.88	320571.83	114.83
OLN	2021-10-31	7300000	18381737.47	322599.82	151.80
OLN	2021-11-30	7400000	17625309.08	324292.72	138.18
OLN	2021-12-31	7500000	18764424.48	326224.35	150.19
OLN	2022-01-31	7600000	16620512.13	328014.86	118.69
OLN	2022-02-28	7700000	16997064.46	329976.02	120.74
OLN	2022-03-31	7800000	17354794.04	331958.58	122.50
OLN	2022-04-30	7900000	19162358.19	333838.98	142.56
OLN	2022-05-31	8000000	22075040.76	335537.93	175.94
OLN	2022-06-30	8100000	15597852.22	337032.25	92.57
OLN	2022-07-31	8200000	17731303.18	339225.23	116.24
OLN	2022-08-31	8300000	18647797.08	341159.85	124.67
OLN	2022-09-30	8400000	14708740.96	343021.00	75.10
OLN	2022-10-31	8500000	18274155.13	345120.96	114.99
OLN	2022-11-30	8600000	19769657.87	346957.85	129.88
OLN	2022-12-31	8700000	18561580.68	350615.44	113.35
OLN	2023-01-31	8800000	22646249.70	350615.44	157.34
OLN	2023-02-28	8900000	20338572.84	352183.08	128.52
OLN	2023-03-31	9000000	19640228.71	353877.99	118.22
OLN	2023-04-30	9100000	19702790.53	355646.03	116.51
OLN	2023-05-31	9200000	16911679.23	357465.20	83.82
OLN	2023-06-30	9300000	18476380.09	359532.60	98.67
OLN	2023-07-31	9400000	20847916.80	361441.00	121.79
OLN	2023-08-31	9500000	21071083.33	363169.31	121.80
OLN	2023-09-30	9600000	18247354.14	365093.12	90.08
OLN	2023-10-31	9700000	15686432.40	367191.76	61.72
OLN	2023-11-30	9800000	17420782.39	369554.15	77.76
OLN	2023-12-31	9900000	20049051.96	371622.83	102.52
OLN	2024-01-31	10000000	19446346.84	373465.47	94.46
OLN	2024-02-29	10100000	20194703.85	375366.25	99.95
OLN	2024-03-31	10200000	22176968.12	377159.33	117.42
OLN	2024-04-30	10300000	19805504.35	378835.21	92.29
OLN	2024-05-31	10400000	20469445.75	380756.07	96.82
OLN	2024-06-30	10500000	18043619.82	382685.46	71.84
OLN	2024-07-31	10600000	17552327.72	384835.07	65.59
OLN	2024-08-31	10700000	17004014.07	389375.20	58.92
OLN	2024-09-30	10800000	18682221.70	389375.20	72.98
OLN	2024-10-31	10900000	16063287.43	391501.05	47.37
OLN	2024-11-30	11000000	16778263.56	393948.43	52.53
OLN	2024-12-31	11100000	13393247.09	396249.92	20.66
OLN	2025-01-31	11200000	11693541.27	399233.22	4.41
OLN	2025-02-28	11300000	10228026.61	402836.82	-9.49
OLN	2025-03-31	11400000	9867607.02	407079.50	-13.44
OLN	2025-04-30	11500000	8891937.68	411282.95	-22.68
OLN	2025-05-31	11600000	8072655.54	415901.89	-30.41
OLN	2025-06-30	11700000	8460268.12	421118.37	-27.69
OLN	2025-07-31	11800000	8064528.21	425793.45	-31.66
OLN	2025-08-31	11900000	10304059.07	435505.46	-13.41
OLN	2025-09-30	12000000	10883281.30	435505.46	-9.31
OLN	2025-10-31	12100000	11218620.70	435505.46	-7.28
OCGN	2015-10-31	100000	0.00	0.00	-100.00
OCGN	2015-11-30	200000	77049.17	390.32	-61.48
OCGN	2015-12-31	300000	190326.34	906.32	-36.56
OCGN	2016-01-31	400000	256011.95	1417.56	-36.00
OCGN	2016-02-29	500000	313666.57	2010.68	-37.27
OCGN	2016-03-31	600000	359540.57	2616.74	-40.08
OCGN	2016-04-30	700000	451379.57	3314.09	-35.52
OCGN	2016-05-31	800000	452519.53	4054.83	-43.44
OCGN	2016-06-30	900000	501526.02	4888.17	-44.27
OCGN	2016-07-31	1000000	670891.96	5829.79	-32.91
OCGN	2016-08-31	1100000	1243338.39	6663.12	13.03
OCGN	2016-09-30	1200000	1383006.56	7180.72	15.25
OCGN	2016-10-31	1300000	1243294.05	7703.19	-4.36
OCGN	2016-11-30	1400000	968921.31	8367.20	-30.79
OCGN	2016-12-31	1500000	1021893.00	10198.53	-31.87
OCGN	2017-01-31	1600000	972940.08	10198.53	-39.19
OCGN	2017-02-28	1700000	1119553.81	11173.19	-34.14
OCGN	2017-03-31	1800000	1260946.97	12147.85	-29.95
OCGN	2017-04-30	1900000	1373690.21	13157.95	-27.70
OCGN	2017-05-31	2000000	1365210.19	14132.61	-31.74
OCGN	2017-06-30	2100000	1626327.28	15142.71	-22.56
OCGN	2017-07-31	2200000	1787777.43	16106.10	-18.74
OCGN	2017-08-31	2300000	1878660.24	17016.85	-18.32
OCGN	2017-09-30	2400000	2128053.42	17912.91	-11.33
OCGN	2017-10-31	2500000	2389741.29	18699.07	-4.41
OCGN	2017-11-30	2600000	2325659.73	19477.89	-10.55
OCGN	2017-12-31	2700000	2499841.01	20323.91	-7.41
OCGN	2018-01-31	2800000	3511650.31	21129.06	25.42
OCGN	2018-02-28	2900000	3363252.24	21726.44	15.97
OCGN	2018-03-31	3000000	3687858.07	22350.65	22.93
OCGN	2018-04-30	3100000	3652267.15	22970.23	17.82
OCGN	2018-05-31	3200000	3272180.27	23608.80	2.26
OCGN	2018-06-30	3300000	3647703.46	24318.02	10.54
OCGN	2018-07-31	3400000	3314774.10	24998.30	-2.51
OCGN	2018-08-31	3500000	4607771.41	26300.07	31.65
OCGN	2018-09-30	3600000	860012.17	26300.07	-76.11
OCGN	2018-10-31	3700000	1201531.24	29234.34	-67.53
OCGN	2018-11-30	3800000	814713.89	31725.62	-78.56
OCGN	2018-12-31	3900000	188563.90	35712.86	-95.17
OCGN	2019-01-31	4000000	614802.15	49262.99	-84.63
OCGN	2019-02-28	4100000	436573.18	58679.19	-89.35
OCGN	2019-03-31	4200000	505073.84	72568.08	-87.97
OCGN	2019-04-30	4300000	987269.86	87060.83	-77.04
OCGN	2019-05-31	4400000	1105068.50	95926.08	-74.88
OCGN	2019-06-30	4500000	1199839.22	104698.01	-73.34
OCGN	2019-07-31	4600000	1221647.64	113115.52	-73.44
OCGN	2019-08-31	4700000	1859298.22	129117.94	-60.44
OCGN	2019-09-30	4800000	367986.10	129117.94	-92.33
OCGN	2019-10-31	4900000	283143.66	174780.03	-94.22
OCGN	2019-11-30	5000000	91175.85	240569.51	-98.18
OCGN	2019-12-31	5100000	247449.07	475863.62	-95.15
OCGN	2020-01-31	5200000	355925.90	671558.35	-93.16
OCGN	2020-02-29	5300000	388739.71	863866.04	-92.67
OCGN	2020-03-31	5400000	301532.96	1073071.07	-94.42
OCGN	2020-04-30	5500000	446471.95	1426427.97	-91.88
OCGN	2020-05-31	5600000	534454.58	1724047.02	-90.46
OCGN	2020-06-30	5700000	474942.51	2158829.62	-91.67
OCGN	2020-07-31	5800000	1340686.11	2603274.08	-76.88
OCGN	2020-08-31	5900000	971599.73	2791953.34	-83.53
OCGN	2020-09-30	6000000	959444.93	3094983.63	-84.01
OCGN	2020-10-31	6100000	954074.74	3395283.92	-84.36
OCGN	2020-11-30	6200000	1199095.59	3758920.28	-80.66
OCGN	2020-12-31	6300000	7417059.57	4053037.92	17.73
OCGN	2021-01-31	6400000	7231531.77	4085611.21	12.99
OCGN	2021-02-28	6500000	45342414.40	4140859.83	597.58
OCGN	2021-03-31	6600000	28187167.28	4151276.50	327.08
OCGN	2021-04-30	6700000	52785778.06	4166201.87	687.85
OCGN	2021-05-31	6800000	36426616.47	4172579.43	435.69
OCGN	2021-06-30	6900000	33599510.62	4184248.04	386.95
OCGN	2021-07-31	7000000	28162000.53	4197019.43	302.31
OCGN	2021-08-31	7100000	31966181.03	4211617.97	350.23
OCGN	2021-09-30	7200000	30334895.02	4224915.84	321.32
OCGN	2021-10-31	7300000	50192631.72	4239242.49	587.57
OCGN	2021-11-30	7400000	26922148.53	4246395.57	263.81
OCGN	2021-12-31	7500000	19396556.69	4262979.31	158.62
OCGN	2022-01-31	7600000	15208788.22	4284165.75	100.12
OCGN	2022-02-28	7700000	15181412.80	4312901.39	97.16
OCGN	2022-03-31	7800000	14326591.46	4341391.42	83.67
OCGN	2022-04-30	7900000	9574011.09	4371694.45	21.19
OCGN	2022-05-31	8000000	10462197.39	4414429.49	30.78
OCGN	2022-06-30	8100000	10113787.64	4455413.10	24.86
OCGN	2022-07-31	8200000	11601577.01	4496735.41	41.48
OCGN	2022-08-31	8300000	11703957.96	4536417.95	41.01
OCGN	2022-09-30	8400000	8142762.75	4574585.89	-3.06
OCGN	2022-10-31	8500000	7960266.47	4628061.82	-6.35
OCGN	2022-11-30	8600000	7311540.88	4686885.35	-14.98
OCGN	2022-12-31	8700000	6278477.05	4829597.91	-27.83
OCGN	2023-01-31	8800000	6133589.25	4829597.91	-30.30
OCGN	2023-02-28	8900000	4888704.67	4908338.07	-45.07
OCGN	2023-03-31	9000000	4272112.30	5008338.07	-52.53
OCGN	2023-04-30	9100000	3658783.94	5124347.35	-59.79
OCGN	2023-05-31	9200000	2423008.12	5267408.86	-73.66
OCGN	2023-06-30	9300000	2980335.66	5488647.81	-67.95
OCGN	2023-07-31	9400000	3484754.68	5666267.69	-62.93
OCGN	2023-08-31	9500000	2513401.01	5831556.94	-73.54
OCGN	2023-09-30	9600000	2425646.07	6064115.08	-74.73
OCGN	2023-10-31	9700000	2322458.55	6311028.66	-76.06
OCGN	2023-11-30	9800000	2550468.61	6590358.26	-73.97
OCGN	2023-12-31	9900000	3934657.94	6842883.51	-60.26
OCGN	2024-01-31	10000000	3749244.62	6994859.20	-62.51
OCGN	2024-02-29	10100000	6723791.92	7183538.45	-33.43
OCGN	2024-03-31	10200000	11967366.60	7297174.82	17.33
OCGN	2024-04-30	10300000	9717985.43	7362109.88	-5.65
OCGN	2024-05-31	10400000	12860910.68	7434052.33	23.66
OCGN	2024-06-30	10500000	11613957.22	7492875.86	10.61
OCGN	2024-07-31	10600000	10613951.90	7554414.32	0.13
OCGN	2024-08-31	10700000	10020738.26	7708260.48	-6.35
OCGN	2024-09-30	10800000	7646594.27	7708260.48	-29.20
OCGN	2024-10-31	10900000	7116142.92	7811353.26	-34.71
OCGN	2024-11-30	11000000	7774226.19	7916727.34	-29.33
OCGN	2024-12-31	11100000	6458240.99	8022659.54	-41.82
OCGN	2025-01-31	11200000	5913251.25	8133770.66	-47.20
OCGN	2025-02-28	11300000	5393774.10	8272659.54	-52.27
OCGN	2025-03-31	11400000	5960158.41	8442151.07	-47.72
OCGN	2025-04-30	11500000	6421742.62	8596710.57	-44.16
OCGN	2025-05-31	11600000	7300129.40	8732211.93	-37.07
OCGN	2025-06-30	11700000	8586135.91	8851686.24	-26.61
OCGN	2025-07-31	11800000	9228708.43	8959911.35	-21.79
OCGN	2025-08-31	11900000	9341725.10	9158554.19	-21.50
OCGN	2025-09-30	12000000	14928443.28	9158554.19	24.40
OCGN	2025-10-31	12100000	16210640.74	9158554.19	33.97
OXBR	2015-10-31	100000	0.00	0.00	-100.00
OXBR	2015-11-30	200000	98217.32	16977.93	-50.89
OXBR	2015-12-31	300000	192447.08	33644.60	-35.85
OXBR	2016-01-31	400000	295161.43	52801.68	-26.21
OXBR	2016-02-29	500000	356140.12	70690.77	-28.77
OXBR	2016-03-31	600000	462820.31	90571.49	-22.86
OXBR	2016-04-30	700000	541012.40	110140.96	-22.71
OXBR	2016-05-31	800000	658723.62	130466.16	-17.66
OXBR	2016-06-30	900000	758480.59	150791.36	-15.72
OXBR	2016-07-31	1000000	863401.12	170632.63	-13.66
OXBR	2016-08-31	1100000	952133.87	190426.77	-13.44
OXBR	2016-09-30	1200000	1051537.45	210307.49	-12.37
OXBR	2016-10-31	1300000	1154622.10	230509.51	-11.18
OXBR	2016-11-30	1400000	1365080.94	250473.58	-2.49
OXBR	2016-12-31	1500000	1708104.62	284684.10	13.87
OXBR	2017-01-31	1600000	1708104.62	284684.10	6.76
OXBR	2017-02-28	1700000	1927763.41	301213.03	13.40
OXBR	2017-03-31	1800000	2080084.42	317086.04	15.56
OXBR	2017-04-30	1900000	1995206.95	332589.92	5.01
OXBR	2017-05-31	2000000	1958230.01	349683.94	-2.09
OXBR	2017-06-30	2100000	2074228.76	366925.32	-1.23
OXBR	2017-07-31	2200000	2174463.43	384316.62	-1.16
OXBR	2017-08-31	2300000	2318635.89	401912.96	0.81
OXBR	2017-09-30	2400000	1637103.44	419770.10	-31.79
OXBR	2017-10-31	2500000	1380774.45	445411.13	-44.77
OXBR	2017-11-30	2600000	1187963.28	477669.19	-54.31
OXBR	2017-12-31	2700000	1116572.14	519335.86	-58.65
OXBR	2018-01-31	2800000	1355497.02	564790.40	-51.59
OXBR	2018-02-28	2900000	1266829.02	603251.94	-56.32
OXBR	2018-03-31	3000000	1467724.96	652032.43	-51.08
OXBR	2018-04-30	3100000	1423900.50	694585.62	-54.07
OXBR	2018-05-31	3200000	1152217.44	743366.11	-63.99
OXBR	2018-06-30	3300000	1413793.93	807882.24	-57.16
OXBR	2018-07-31	3400000	1470542.71	865025.10	-56.75
OXBR	2018-08-31	3500000	1812349.76	979648.51	-48.22
OXBR	2018-09-30	3600000	1812349.76	979648.51	-49.66
OXBR	2018-10-31	3700000	1144935.64	1035204.06	-69.06
OXBR	2018-11-30	3800000	1012764.71	1125294.15	-73.35
OXBR	2018-12-31	3900000	777413.57	1233989.80	-80.07
OXBR	2019-01-31	4000000	1333360.66	1360572.08	-66.67
OXBR	2019-02-28	4100000	1358332.04	1460572.08	-66.87
OXBR	2019-03-31	4200000	1728851.55	1571683.19	-58.84
OXBR	2019-04-30	4300000	2256682.85	1659325.61	-47.52
OXBR	2019-05-31	4400000	1916167.30	1741970.23	-56.45
OXBR	2019-06-30	4500000	2122439.80	1829689.53	-52.83
OXBR	2019-07-31	4600000	1943269.43	1924029.16	-57.76
OXBR	2019-08-31	4700000	1847067.12	2137809.12	-60.70
OXBR	2019-09-30	4800000	1782932.78	2137809.12	-62.86
OXBR	2019-10-31	4900000	2056381.97	2259760.34	-58.03
OXBR	2019-11-30	5000000	1999697.05	2372119.89	-60.01
OXBR	2019-12-31	5100000	1859204.64	2495576.68	-63.55
OXBR	2020-01-31	5200000	2431895.09	2620576.68	-53.23
OXBR	2020-02-29	5300000	3781601.54	2720576.68	-28.65
OXBR	2020-03-31	5400000	2442372.68	2797677.68	-54.77
OXBR	2020-04-30	5500000	2460830.39	2912225.21	-55.26
OXBR	2020-05-31	5600000	3029184.27	3029184.27	-45.91
OXBR	2020-06-30	5700000	4378112.81	3127223.49	-23.19
OXBR	2020-07-31	5800000	4467710.17	3214180.01	-22.97
OXBR	2020-08-31	5900000	3689481.63	3294180.01	-37.47
OXBR	2020-09-30	6000000	5948184.15	3379650.10	-0.86
OXBR	2020-10-31	6100000	5600402.68	3435829.88	-8.19
OXBR	2020-11-30	6200000	5875897.71	3497558.27	-5.23
OXBR	2020-12-31	6300000	6653767.32	3558164.33	5.62
OXBR	2021-01-31	6400000	11092245.58	3613109.39	73.32
OXBR	2021-02-28	6500000	10675740.02	3643597.19	64.24
OXBR	2021-03-31	6600000	9306762.33	3678562.23	41.01
OXBR	2021-04-30	6700000	7507210.78	3716441.01	12.05
OXBR	2021-05-31	6800000	8660009.28	3765221.50	27.35
OXBR	2021-06-30	6900000	9976369.27	3807774.70	44.59
OXBR	2021-07-31	7000000	14731084.49	3846236.24	110.44
OXBR	2021-08-31	7100000	12434605.28	3873708.76	75.14
OXBR	2021-09-30	7200000	11519341.35	3904861.41	59.99
OXBR	2021-10-31	7300000	12998287.37	3938875.02	78.06
OXBR	2021-11-30	7400000	17299872.41	3967860.52	133.78
OXBR	2021-12-31	7500000	22428274.76	3990796.30	199.04
OXBR	2022-01-31	7600000	21212266.49	4009880.27	179.11
OXBR	2022-02-28	7700000	23804878.28	4027898.29	209.15
OXBR	2022-03-31	7800000	22119843.63	4043847.25	183.59
OXBR	2022-04-30	7900000	19132157.08	4062029.07	142.18
OXBR	2022-05-31	8000000	21234378.35	4083534.45	165.43
OXBR	2022-06-30	8100000	13700628.32	4101984.63	69.14
OXBR	2022-07-31	8200000	14422981.62	4132659.48	75.89
OXBR	2022-08-31	8300000	11233599.79	4160592.44	35.34
OXBR	2022-09-30	8400000	8941867.55	4198059.66	6.45
OXBR	2022-10-31	8500000	8567149.39	4241163.11	0.79
OXBR	2022-11-30	8600000	7509535.44	4291163.11	-12.68
OXBR	2022-12-31	8700000	5314260.80	4428550.49	-38.92
OXBR	2023-01-31	8800000	9964238.60	4428550.49	13.23
OXBR	2023-02-28	8900000	8733008.71	4467012.03	-1.88
OXBR	2023-03-31	9000000	7912379.75	4521359.85	-12.08
OXBR	2023-04-30	9100000	5450791.05	4580496.46	-40.10
OXBR	2023-05-31	9200000	6014431.04	4665966.55	-34.63
OXBR	2023-06-30	9300000	8524789.99	4735994.56	-8.34
OXBR	2023-07-31	9400000	7719657.19	4794818.09	-17.88
OXBR	2023-08-31	9500000	5683061.96	4857318.09	-40.18
OXBR	2023-09-30	9600000	6920934.87	4943524.99	-27.91
OXBR	2023-10-31	9700000	5757380.66	5006418.07	-40.65
OXBR	2023-11-30	9800000	5346482.32	5091888.16	-45.44
OXBR	2023-12-31	9900000	5700624.61	5182385.89	-42.42
OXBR	2024-01-31	10000000	5277623.99	5277623.99	-47.22
OXBR	2024-02-29	10100000	5108742.73	5377623.99	-49.42
OXBR	2024-03-31	10200000	5814259.61	5485150.87	-43.00
OXBR	2024-04-30	10300000	5936775.28	5574436.59	-42.36
OXBR	2024-05-31	10400000	12463942.75	5665428.40	19.85
OXBR	2024-06-30	10500000	13591412.55	5710677.27	29.44
OXBR	2024-07-31	10600000	16169710.22	5754345.39	52.54
OXBR	2024-08-31	10700000	12200958.60	5837779.47	14.03
OXBR	2024-09-30	10800000	16229026.77	5837779.47	50.27
OXBR	2024-10-31	10900000	16325054.40	5872321.79	49.77
OXBR	2024-11-30	11000000	18197542.02	5908293.01	65.43
OXBR	2024-12-31	11100000	24453741.05	5933934.04	120.30
OXBR	2025-01-31	11200000	25441413.37	5958176.46	127.16
OXBR	2025-02-28	11300000	21651435.63	5981059.76	91.61
OXBR	2025-03-31	11400000	11357637.97	6009332.30	-0.37
OXBR	2025-04-30	11500000	8243085.39	6061092.14	-28.32
OXBR	2025-05-31	11600000	12862050.86	6124786.40	10.88
OXBR	2025-06-30	11700000	10752627.85	6179671.14	-8.10
OXBR	2025-07-31	11800000	11286889.81	6235850.92	-4.35
OXBR	2025-08-31	11900000	13638981.92	6343712.24	14.61
OXBR	2025-09-30	12000000	11355244.66	6343712.24	-5.37
OXBR	2025-10-31	12100000	11735867.79	6343712.24	-3.01
OR	2016-07-31	100000	0.00	0.00	-100.00
OR	2016-08-31	200000	77915.80	6901.31	-61.04
OR	2016-09-30	300000	165838.91	15158.95	-44.72
OR	2016-10-31	400000	267734.62	25425.89	-33.07
OR	2016-11-30	500000	340082.83	34702.33	-31.98
OR	2016-12-31	600000	535986.85	55142.68	-10.67
OR	2017-01-31	700000	606569.46	55142.68	-13.35
OR	2017-02-28	800000	703589.90	64079.23	-12.05
OR	2017-03-31	900000	813772.54	73312.84	-9.58
OR	2017-04-30	1000000	878460.81	82329.97	-12.15
OR	2017-05-31	1100000	969309.94	91790.71	-11.88
OR	2017-06-30	1200000	1236424.29	101180.38	3.04
OR	2017-07-31	1300000	1406984.24	109492.93	8.23
OR	2017-08-31	1400000	1641963.60	117366.95	17.28
OR	2017-09-30	1500000	1608622.64	124602.84	7.24
OR	2017-10-31	1600000	1666252.52	132242.26	4.14
OR	2017-11-30	1700000	1657429.06	140103.89	-2.50
OR	2017-12-31	1800000	1717733.51	148592.86	-4.57
OR	2018-01-31	1900000	1767584.04	157258.37	-6.97
OR	2018-02-28	2000000	1610944.08	166076.71	-19.45
OR	2018-03-31	2100000	1703638.59	176177.72	-18.87
OR	2018-04-30	2200000	1818681.61	186340.32	-17.33
OR	2018-05-31	2300000	2007038.29	196575.74	-12.74
OR	2018-06-30	2400000	1954324.50	206370.06	-18.57
OR	2018-07-31	2500000	2062895.76	216918.58	-17.48
OR	2018-08-31	2600000	1906711.87	240140.03	-26.66
OR	2018-09-30	2700000	1822662.88	240140.03	-32.49
OR	2018-10-31	2800000	1937729.17	253297.93	-30.80
OR	2018-11-30	2900000	1996971.15	265908.27	-31.14
OR	2018-12-31	3000000	2450965.90	279153.30	-18.30
OR	2019-01-31	3100000	2840130.45	290401.89	-8.38
OR	2019-02-28	3200000	3369560.03	300585.19	5.30
OR	2019-03-31	3300000	3480204.99	309626.78	5.46
OR	2019-04-30	3400000	3600310.13	318611.51	5.89
OR	2019-05-31	3500000	3424577.30	328339.14	-2.15
OR	2019-06-30	3600000	3525888.62	337728.81	-2.06
OR	2019-07-31	3700000	4099874.45	347446.98	10.81
OR	2019-08-31	3800000	4628206.53	363566.90	21.79
OR	2019-09-30	3900000	3381172.28	363566.90	-13.30
OR	2019-10-31	4000000	3682964.64	374285.02	-7.93
OR	2019-11-30	4100000	3375269.01	384427.01	-17.68
OR	2019-12-31	4200000	3843378.51	395816.53	-8.49
OR	2020-01-31	4300000	4052923.66	406104.59	-5.75
OR	2020-02-29	4400000	3419461.77	416499.60	-22.28
OR	2020-03-31	4500000	3187013.31	428362.00	-29.18
OR	2020-04-30	4600000	4042661.53	441820.95	-12.12
OR	2020-05-31	4700000	4470297.43	452459.25	-4.89
OR	2020-06-30	4800000	4623897.36	462389.74	-3.67
OR	2020-07-31	4900000	5541839.44	472450.10	13.10
OR	2020-08-31	5000000	5916988.28	481055.95	18.34
OR	2020-09-30	5100000	5788018.29	489266.13	13.49
OR	2020-10-31	5200000	5563708.82	497648.36	6.99
OR	2020-11-30	5300000	5507724.68	506224.69	3.92
OR	2020-12-31	5400000	6532143.51	515153.26	20.97
OR	2021-01-31	5500000	5854693.66	522740.51	6.45
OR	2021-02-28	5600000	5307562.24	531287.52	-5.22
OR	2021-03-31	5700000	5958555.23	540703.72	4.54
OR	2021-04-30	5800000	6637111.01	549429.72	14.43
OR	2021-05-31	5900000	7969888.62	557334.86	35.08
OR	2021-06-30	6000000	7730297.18	564255.28	28.84
OR	2021-07-31	6100000	7796442.17	571586.65	27.81
OR	2021-08-31	6200000	7075374.70	578999.55	14.12
OR	2021-09-30	6300000	6595205.31	587284.56	4.69
OR	2021-10-31	6400000	7530474.76	596237.11	17.66
OR	2021-11-30	6500000	7377345.96	604205.24	13.50
OR	2021-12-31	6600000	7506304.57	612759.56	13.73
OR	2022-01-31	6700000	6863694.56	621148.82	2.44
OR	2022-02-28	6800000	7788850.94	630165.95	14.54
OR	2022-03-31	6900000	8411661.69	637730.25	21.91
OR	2022-04-30	7000000	7934456.89	645077.79	13.35
OR	2022-05-31	7100000	7363167.44	653342.25	3.71
OR	2022-06-30	7200000	6682993.83	661682.53	-7.18
OR	2022-07-31	7300000	7014870.24	671279.46	-3.91
OR	2022-08-31	7400000	6590794.59	680867.19	-10.94
OR	2022-09-30	7500000	7040926.47	691643.05	-6.12
OR	2022-10-31	7600000	7527598.65	700893.74	-0.95
OR	2022-11-30	7700000	8954598.29	710118.84	16.29
OR	2022-12-31	7800000	8765431.01	726216.34	12.38
OR	2023-01-31	7900000	9716774.72	726216.34	23.00
OR	2023-02-28	8000000	9617735.20	733618.27	20.22
OR	2023-03-31	8100000	11723112.78	741031.16	44.73
OR	2023-04-30	8200000	12148982.73	747169.90	48.16
OR	2023-05-31	8300000	11946527.71	753248.93	43.93
OR	2023-06-30	8400000	11672020.52	759402.77	38.95
OR	2023-07-31	8500000	11348563.73	765760.05	33.51
OR	2023-08-31	8600000	10315093.12	772666.13	19.94
OR	2023-09-30	8700000	9168112.73	780264.91	5.38
OR	2023-10-31	8800000	9641376.24	788983.31	9.56
OR	2023-11-30	8900000	11686071.04	797139.92	31.30
OR	2023-12-31	9000000	11479774.83	803905.82	27.55
OR	2024-01-31	9100000	11808278.10	811008.09	29.76
OR	2024-02-29	9200000	11929874.80	817674.75	29.67
OR	2024-03-31	9300000	13532912.19	824172.48	45.52
OR	2024-04-30	9400000	12776949.55	830211.13	35.92
OR	2024-05-31	9500000	13930503.67	836666.91	46.64
OR	2024-06-30	9600000	13128008.43	842619.29	36.75
OR	2024-07-31	9700000	14892923.81	849083.41	53.54
OR	2024-08-31	9800000	14863844.92	860674.26	51.67
OR	2024-09-30	9900000	15931080.81	860674.26	60.92
OR	2024-10-31	10000000	17432389.74	865990.58	74.32
OR	2024-11-30	10100000	16877990.03	870897.36	67.11
OR	2024-12-31	10200000	15857808.83	876122.02	55.47
OR	2025-01-31	10300000	16325136.38	881486.82	58.50
OR	2025-02-28	10400000	16255727.24	886837.28	56.31
OR	2025-03-31	10500000	18844599.83	892263.21	79.47
OR	2025-04-30	10600000	21555787.32	897036.48	103.36
OR	2025-05-31	10700000	23037203.45	901299.06	115.30
OR	2025-06-30	10800000	23267409.05	904994.55	115.44
OR	2025-07-31	10900000	25185682.63	908902.33	131.06
OR	2025-08-31	11000000	29445402.47	915590.88	167.69
OR	2025-09-30	11100000	36696884.04	915590.88	230.60
OR	2025-10-31	11200000	36092590.70	915590.88	222.26
OZK	2015-10-31	100000	0.00	0.00	-100.00
OZK	2015-11-30	200000	107018.92	1971.61	-46.49
OZK	2015-12-31	300000	187952.78	3800.10	-37.35
OZK	2016-01-31	400000	260430.77	5873.49	-34.89
OZK	2016-02-29	500000	306604.37	8102.65	-38.68
OZK	2016-03-31	600000	444914.70	10600.78	-25.85
OZK	2016-04-30	700000	535563.63	12967.64	-23.49
OZK	2016-05-31	800000	599751.99	15413.83	-25.03
OZK	2016-06-30	900000	674065.50	17965.50	-25.10
OZK	2016-07-31	1000000	744697.17	20691.78	-25.53
OZK	2016-08-31	1100000	920237.05	23487.42	-16.34
OZK	2016-09-30	1200000	999626.82	26031.95	-16.70
OZK	2016-10-31	1300000	1056498.68	28584.92	-18.73
OZK	2016-11-30	1400000	1519908.35	31325.40	8.56
OZK	2016-12-31	1500000	1852899.21	35232.92	23.53
OZK	2017-01-31	1600000	1933230.22	35232.92	20.83
OZK	2017-02-28	1700000	2028151.67	37057.40	19.30
OZK	2017-03-31	1800000	2021661.92	38870.64	12.31
OZK	2017-04-30	1900000	1938414.00	40834.50	2.02
OZK	2017-05-31	2000000	1896681.61	42911.35	-5.17
OZK	2017-06-30	2100000	2115735.44	45140.51	0.75
OZK	2017-07-31	2200000	2037280.02	47213.90	-7.40
OZK	2017-08-31	2300000	2126593.40	49501.71	-7.54
OZK	2017-09-30	2400000	2490171.52	51824.59	3.76
OZK	2017-10-31	2500000	2513880.21	53922.79	0.56
OZK	2017-11-30	2600000	2704778.19	56092.45	4.03
OZK	2017-12-31	2700000	2819315.68	58190.21	4.42
OZK	2018-01-31	2800000	3009824.80	60256.75	7.49
OZK	2018-02-28	2900000	3104884.15	62234.60	7.06
OZK	2018-03-31	3000000	3098121.07	64183.16	3.27
OZK	2018-04-30	3100000	3103431.03	66312.63	0.11
OZK	2018-05-31	3200000	3253308.26	68433.07	1.67
OZK	2018-06-30	3300000	3176530.44	70526.87	-3.74
OZK	2018-07-31	3400000	2974816.28	72733.89	-12.51
OZK	2018-08-31	3500000	3141040.92	77633.24	-10.26
OZK	2018-09-30	3600000	2946957.81	77633.24	-18.14
OZK	2018-10-31	3700000	2196986.11	80299.20	-40.62
OZK	2018-11-30	3800000	2274977.33	83947.50	-40.13
OZK	2018-12-31	3900000	2001612.78	87674.67	-48.68
OZK	2019-01-31	4000000	2790825.45	91985.02	-30.23
OZK	2019-02-28	4100000	3123948.89	95242.35	-23.81
OZK	2019-03-31	4200000	2849046.14	98310.77	-32.17
OZK	2019-04-30	4300000	3318354.68	101634.14	-22.83
OZK	2019-05-31	4400000	3025849.60	104700.68	-31.23
OZK	2019-06-30	4500000	3252790.41	108102.04	-27.72
OZK	2019-07-31	4600000	3408240.27	111453.25	-25.91
OZK	2019-08-31	4700000	3065232.80	118807.48	-34.78
OZK	2019-09-30	4800000	3239879.94	118807.48	-32.50
OZK	2019-10-31	4900000	3439584.58	122579.64	-29.80
OZK	2019-11-30	5000000	3741290.86	126054.27	-25.17
OZK	2019-12-31	5100000	3949339.63	129444.10	-22.56
OZK	2020-01-31	5200000	3606537.53	132690.86	-30.64
OZK	2020-02-29	5300000	3462332.06	136365.98	-34.67
OZK	2020-03-31	5400000	2340521.60	140150.99	-56.66
OZK	2020-04-30	5500000	3310190.72	146339.11	-39.81
OZK	2020-05-31	5600000	3396654.28	151029.54	-39.35
OZK	2020-06-30	5700000	3646617.98	155373.59	-36.02
OZK	2020-07-31	5800000	3843292.02	159804.25	-33.74
OZK	2020-08-31	5900000	3776277.55	163900.93	-36.00
OZK	2020-09-30	6000000	3585323.38	168167.14	-40.24
OZK	2020-10-31	6100000	4273442.58	172455.31	-29.94
OZK	2020-11-30	6200000	4931540.24	176378.41	-20.46
OZK	2020-12-31	6300000	5625575.09	179903.26	-10.71
OZK	2021-01-31	6400000	6803098.60	183075.85	6.30
OZK	2021-02-28	6500000	7655781.71	185729.78	17.78
OZK	2021-03-31	6600000	7688250.18	188206.87	16.49
OZK	2021-04-30	6700000	7815535.48	190669.31	16.65
OZK	2021-05-31	6800000	8246850.19	193089.45	21.28
OZK	2021-06-30	6900000	8238221.15	195403.73	19.39
OZK	2021-07-31	7000000	8051126.73	197767.79	15.02
OZK	2021-08-31	7100000	8496651.37	200251.03	19.67
OZK	2021-09-30	7200000	8708252.93	202611.75	20.95
OZK	2021-10-31	7300000	9152466.87	204890.69	25.38
OZK	2021-11-30	7400000	9256689.31	207038.46	25.09
OZK	2021-12-31	7500000	9738675.54	209298.86	29.85
OZK	2022-01-31	7600000	9905035.92	211420.20	30.33
OZK	2022-02-28	7700000	10040134.26	213529.01	30.39
OZK	2022-03-31	7800000	9210595.87	215704.82	18.08
OZK	2022-04-30	7900000	8378637.60	218080.11	6.06
OZK	2022-05-31	8000000	9148903.02	220614.97	14.36
OZK	2022-06-30	8100000	8369593.25	223010.75	3.33
OZK	2022-07-31	8200000	9048619.38	225651.36	10.35
OZK	2022-08-31	8300000	9245378.86	228111.99	11.39
OZK	2022-09-30	8400000	9121789.83	230581.13	8.59
OZK	2022-10-31	8500000	10011103.39	232924.70	17.78
OZK	2022-11-30	8600000	10855202.52	235215.65	26.22
OZK	2022-12-31	8700000	9610397.83	239900.09	10.46
OZK	2023-01-31	8800000	10956236.55	239900.09	24.50
OZK	2023-02-28	8900000	11141846.09	242056.19	25.19
OZK	2023-03-31	9000000	8356636.49	244346.09	-7.15
OZK	2023-04-30	9100000	8833194.26	247289.86	-2.93
OZK	2023-05-31	9200000	8651053.16	250175.03	-5.97
OZK	2023-06-30	9300000	10159870.04	252984.81	9.25
OZK	2023-07-31	9400000	11171107.80	255456.39	18.84
OZK	2023-08-31	9500000	10354218.98	257760.01	8.99
OZK	2023-09-30	9600000	9645401.91	260194.28	0.47
OZK	2023-10-31	9700000	9417837.59	262994.62	-2.91
OZK	2023-11-30	9800000	11126078.49	265792.60	13.53
OZK	2023-12-31	9900000	13357439.06	268060.18	34.92
OZK	2024-01-31	10000000	12182868.07	270070.23	21.83
OZK	2024-02-29	10100000	11932328.89	272427.60	18.14
OZK	2024-03-31	10200000	12490997.45	274768.98	22.46
OZK	2024-04-30	10300000	12367922.77	276997.14	20.08
OZK	2024-05-31	10400000	11692806.06	279197.85	12.43
OZK	2024-06-30	10500000	11548171.56	281662.72	9.98
OZK	2024-07-31	10600000	13322119.45	284114.30	25.68
OZK	2024-08-31	10700000	12513139.55	288653.75	16.95
OZK	2024-09-30	10800000	12409225.13	288653.75	14.90
OZK	2024-10-31	10900000	12734048.58	291063.97	16.83
OZK	2024-11-30	11000000	14658449.48	293344.99	33.26
OZK	2024-12-31	11100000	13153771.32	295391.23	18.50
OZK	2025-01-31	11200000	15118800.61	297672.78	34.99
OZK	2025-02-28	11300000	14387985.88	299687.28	27.33
OZK	2025-03-31	11400000	13116510.01	301875.94	15.06
OZK	2025-04-30	11500000	12958116.69	304181.15	12.68
OZK	2025-05-31	11600000	13586919.37	306494.90	17.13
OZK	2025-06-30	11700000	14530410.73	308763.50	24.19
OZK	2025-07-31	11800000	15322734.76	310805.98	29.85
OZK	2025-08-31	11900000	16517714.31	314803.01	38.80
OZK	2025-09-30	12000000	16048657.30	314803.01	33.74
OZK	2025-10-31	12100000	16127358.05	314803.01	33.28
OCG	2020-12-31	100000	0.00	0.00	-100.00
OCG	2021-01-31	200000	96774.19	4301.08	-51.61
OCG	2021-02-28	300000	170974.90	8745.52	-43.01
OCG	2021-03-31	400000	533096.49	13496.11	33.27
OCG	2021-04-30	500000	492150.73	16030.97	-1.57
OCG	2021-05-31	600000	464157.07	19420.80	-22.64
OCG	2021-06-30	700000	563615.53	22911.20	-19.48
OCG	2021-07-31	800000	589317.43	27157.48	-26.34
OCG	2021-08-31	900000	803026.14	31553.09	-10.77
OCG	2021-09-30	1000000	703012.00	35505.66	-29.70
OCG	2021-10-31	1100000	858578.24	40594.72	-21.95
OCG	2021-11-30	1200000	983165.50	45203.01	-18.07
OCG	2021-12-31	1300000	1278966.03	50057.38	-1.62
OCG	2022-01-31	1400000	1234666.04	54033.52	-11.81
OCG	2022-02-28	1500000	1585364.51	58935.48	5.69
OCG	2022-03-31	1600000	1325195.21	63255.14	-17.18
OCG	2022-04-30	1700000	1308297.91	68318.43	-23.04
OCG	2022-05-31	1800000	1271314.47	73486.39	-29.37
OCG	2022-06-30	1900000	1193216.54	79283.49	-37.20
OCG	2022-07-31	2000000	961815.04	85494.67	-51.91
OCG	2022-08-31	2100000	831632.39	94503.68	-60.40
OCG	2022-09-30	2200000	451640.63	106268.38	-79.47
OCG	2022-10-31	2300000	413495.42	131268.38	-82.02
OCG	2022-11-30	2400000	455458.92	162085.03	-81.02
OCG	2022-12-31	2500000	602369.17	240466.72	-75.91
OCG	2023-01-31	2600000	817586.89	240466.72	-68.55
OCG	2023-02-28	2700000	728323.13	269749.30	-73.03
OCG	2023-03-31	2800000	641473.51	305463.59	-77.09
OCG	2023-04-30	2900000	954860.16	350407.41	-67.07
OCG	2023-05-31	3000000	1300881.16	383740.74	-56.64
OCG	2023-06-30	3100000	1251222.23	417074.08	-59.64
OCG	2023-07-31	3200000	1342158.20	451145.63	-58.06
OCG	2023-08-31	3300000	1384046.94	483932.51	-58.06
OCG	2023-09-30	3400000	1796524.57	516242.69	-47.16
OCG	2023-10-31	3500000	663935.70	553279.73	-81.03
OCG	2023-11-30	3600000	880323.85	619946.39	-75.55
OCG	2023-12-31	3700000	991670.36	693475.80	-73.20
OCG	2024-01-31	3800000	819555.38	765939.57	-78.43
OCG	2024-02-29	3900000	1650199.46	863978.79	-57.69
OCG	2024-03-31	4000000	1243957.60	921450.05	-68.90
OCG	2024-04-30	4100000	1302719.95	994442.76	-68.23
OCG	2024-05-31	4200000	1063408.27	1063408.27	-74.68
OCG	2024-06-30	4300000	1478057.53	1154732.47	-65.63
OCG	2024-07-31	4400000	1541468.65	1228261.88	-64.97
OCG	2024-08-31	4500000	1599808.92	1402111.20	-64.45
OCG	2024-09-30	4600000	1693750.25	1402111.20	-63.18
OCG	2024-10-31	4700000	1955223.87	1475640.61	-58.40
OCG	2024-11-30	4800000	1817905.69	1553765.61	-62.13
OCG	2024-12-31	4900000	2000262.16	1626229.38	-59.18
OCG	2025-01-31	5000000	1999382.51	1708874.00	-60.01
OCG	2025-02-28	5100000	2333605.09	1795080.90	-54.24
OCG	2025-03-31	5200000	5408226.41	1871358.55	4.00
OCG	2025-04-30	5300000	8563970.62	1903104.58	61.58
OCG	2025-05-31	5400000	10228118.02	1926199.27	89.41
OCG	2025-06-30	5500000	11860202.63	1944295.54	115.64
OCG	2025-07-31	5600000	10016979.88	1960269.98	78.87
OCG	2025-08-31	5700000	8296535.08	2003994.05	45.55
OCG	2025-09-30	5800000	7414778.06	2003994.05	27.84
OCG	2025-10-31	5900000	8015976.18	2003994.05	35.86
ORRF	2015-10-31	100000	0.00	0.00	-100.00
ORRF	2015-11-30	200000	98777.10	5558.64	-50.61
ORRF	2015-12-31	300000	199786.63	11198.80	-33.40
ORRF	2016-01-31	400000	291990.66	16829.43	-27.00
ORRF	2016-02-29	500000	396200.57	22524.19	-20.76
ORRF	2016-03-31	600000	489090.45	28238.48	-18.48
ORRF	2016-04-30	700000	604914.18	34022.17	-13.58
ORRF	2016-05-31	800000	747276.29	39643.30	-6.59
ORRF	2016-06-30	900000	812709.07	45025.44	-9.70
ORRF	2016-07-31	1000000	978716.03	50605.79	-2.13
ORRF	2016-08-31	1100000	1136738.90	55749.83	3.34
ORRF	2016-09-30	1200000	1196239.77	60569.10	-0.31
ORRF	2016-10-31	1300000	1372093.40	65650.40	5.55
ORRF	2016-11-30	1400000	1569790.10	70552.36	12.13
ORRF	2016-12-31	1500000	1782423.03	79572.46	18.83
ORRF	2017-01-31	1600000	1746615.52	79572.46	9.16
ORRF	2017-02-28	1700000	1837303.84	84087.13	8.08
ORRF	2017-03-31	1800000	1981402.21	88653.34	10.08
ORRF	2017-04-30	1900000	2000008.74	93240.50	5.26
ORRF	2017-05-31	2000000	2065972.66	97913.39	3.30
ORRF	2017-06-30	2100000	2343353.59	102553.77	11.59
ORRF	2017-07-31	2200000	2673976.30	106959.05	21.54
ORRF	2017-08-31	2300000	2708114.69	110761.33	17.74
ORRF	2017-09-30	2400000	2858158.37	114785.48	19.09
ORRF	2017-10-31	2500000	3028623.32	118769.54	21.14
ORRF	2017-11-30	2600000	3103504.80	122668.18	19.37
ORRF	2017-12-31	2700000	3196197.32	126582.07	18.38
ORRF	2018-01-31	2800000	3286192.12	130663.70	17.36
ORRF	2018-02-28	2900000	3323877.98	134569.95	14.62
ORRF	2018-03-31	3000000	3351548.56	138780.48	11.72
ORRF	2018-04-30	3100000	3768047.16	142999.89	21.55
ORRF	2018-05-31	3200000	3809704.40	146809.41	19.05
ORRF	2018-06-30	3300000	3917237.44	150662.98	18.70
ORRF	2018-07-31	3400000	4062246.46	154458.04	19.48
ORRF	2018-08-31	3500000	4222870.04	162106.34	20.65
ORRF	2018-09-30	3600000	3858130.77	162106.34	7.17
ORRF	2018-10-31	3700000	3366833.58	166181.32	-9.00
ORRF	2018-11-30	3800000	3528035.55	171097.74	-7.16
ORRF	2018-12-31	3900000	3203873.71	175940.36	-17.85
ORRF	2019-01-31	4000000	3413976.20	181305.16	-14.65
ORRF	2019-02-28	4100000	3811624.76	186661.35	-7.03
ORRF	2019-03-31	4200000	3563404.67	191683.95	-15.16
ORRF	2019-04-30	4300000	4086493.52	197034.41	-4.97
ORRF	2019-05-31	4400000	4288469.07	201905.33	-2.53
ORRF	2019-06-30	4500000	4542992.30	206593.56	0.96
ORRF	2019-07-31	4600000	4830138.02	211199.73	5.00
ORRF	2019-08-31	4700000	4702826.27	220376.11	0.06
ORRF	2019-09-30	4800000	4826236.77	220376.11	0.55
ORRF	2019-10-31	4900000	4880096.50	224992.92	-0.41
ORRF	2019-11-30	5000000	5032257.04	229573.77	0.65
ORRF	2019-12-31	5100000	5297681.08	234203.40	3.88
ORRF	2020-01-31	5200000	4919979.60	238718.07	-5.39
ORRF	2020-02-29	5300000	4332632.03	243406.30	-18.25
ORRF	2020-03-31	5400000	3422538.25	248550.34	-36.62
ORRF	2020-04-30	5500000	3949510.53	256461.73	-28.19
ORRF	2020-05-31	5600000	3556148.81	263809.27	-36.50
ORRF	2020-06-30	5700000	4003268.77	271408.05	-29.77
ORRF	2020-07-31	5800000	3789986.82	278675.49	-34.66
ORRF	2020-08-31	5900000	3937507.14	285948.22	-33.26
ORRF	2020-09-30	6000000	3750596.65	293015.36	-37.49
ORRF	2020-10-31	6100000	4199604.22	300400.88	-31.15
ORRF	2020-11-30	6200000	4956626.81	307483.04	-20.05
ORRF	2020-12-31	6300000	5191320.80	313674.99	-17.60
ORRF	2021-01-31	6400000	5534877.90	319750.32	-13.52
ORRF	2021-02-28	6500000	6337259.79	325321.35	-2.50
ORRF	2021-03-31	6600000	7367463.07	330379.52	11.63
ORRF	2021-04-30	6700000	7934579.64	334651.20	18.43
ORRF	2021-05-31	6800000	8551369.97	338802.30	25.76
ORRF	2021-06-30	6900000	7906817.28	342731.57	14.59
ORRF	2021-07-31	7000000	7999187.63	347036.35	14.27
ORRF	2021-08-31	7100000	8384116.97	351387.96	18.09
ORRF	2021-09-30	7200000	8321462.93	355618.08	15.58
ORRF	2021-10-31	7300000	8532042.90	359849.99	16.88
ORRF	2021-11-30	7400000	8518152.37	364023.61	15.11
ORRF	2021-12-31	7500000	9281410.72	368309.94	23.75
ORRF	2022-01-31	7600000	9213924.24	372279.77	21.24
ORRF	2022-02-28	7700000	9191939.36	376410.29	19.38
ORRF	2022-03-31	7800000	8725489.10	380527.21	11.87
ORRF	2022-04-30	7900000	9076708.29	384932.50	14.90
ORRF	2022-05-31	8000000	9566281.06	389189.63	19.58
ORRF	2022-06-30	8100000	9504369.94	393230.03	17.34
ORRF	2022-07-31	8200000	10298448.12	397316.67	25.59
ORRF	2022-08-31	8300000	10321163.85	401133.46	24.35
ORRF	2022-09-30	8400000	9689137.65	405064.28	15.35
ORRF	2022-10-31	8500000	10828828.17	409098.17	27.40
ORRF	2022-11-30	8600000	11111424.04	412910.59	29.20
ORRF	2022-12-31	8700000	9748946.23	420938.96	12.06
ORRF	2023-01-31	8800000	10418239.24	420938.96	18.39
ORRF	2023-02-28	8900000	9775435.31	425018.93	9.84
ORRF	2023-03-31	9000000	8527036.66	429357.32	-5.26
ORRF	2023-04-30	9100000	8325027.67	434273.74	-8.52
ORRF	2023-05-31	9200000	7955368.03	439523.09	-13.53
ORRF	2023-06-30	9300000	8520886.48	444954.92	-8.38
ORRF	2023-07-31	9400000	10531944.88	450083.12	12.04
ORRF	2023-08-31	9500000	9813788.79	454342.07	3.30
ORRF	2023-09-30	9600000	9642280.21	458937.65	0.44
ORRF	2023-10-31	9700000	9791502.59	463832.42	0.94
ORRF	2023-11-30	9800000	11213898.01	468612.53	14.43
ORRF	2023-12-31	9900000	13943842.31	472672.62	40.85
ORRF	2024-01-31	10000000	13177920.48	476080.94	31.78
ORRF	2024-02-29	10100000	12929718.14	479766.89	28.02
ORRF	2024-03-31	10200000	12945535.53	483583.69	26.92
ORRF	2024-04-30	10300000	12779908.38	487410.71	24.08
ORRF	2024-05-31	10400000	12825495.96	491210.10	23.32
ORRF	2024-06-30	10500000	13546718.62	495128.59	29.02
ORRF	2024-07-31	10600000	17531358.17	498616.56	65.39
ORRF	2024-08-31	10700000	18055828.56	504352.76	68.75
ORRF	2024-09-30	10800000	18136524.92	504352.76	67.93
ORRF	2024-10-31	10900000	18991268.78	507245.45	74.23
ORRF	2024-11-30	11000000	20141866.57	509920.67	83.11
ORRF	2024-12-31	11100000	18760157.95	512432.60	69.01
ORRF	2025-01-31	11200000	18722998.35	515217.34	67.17
ORRF	2025-02-28	11300000	17356490.03	518104.18	53.60
ORRF	2025-03-31	11400000	15640418.28	521173.55	37.20
ORRF	2025-04-30	11500000	15720547.95	524542.82	36.70
ORRF	2025-05-31	11600000	15868258.38	527886.18	36.80
ORRF	2025-06-30	11700000	16909393.42	531240.76	44.52
ORRF	2025-07-31	11800000	17557214.95	534303.55	48.79
ORRF	2025-08-31	11900000	18828674.08	540277.62	58.22
ORRF	2025-09-30	12000000	18358633.13	540277.62	52.99
ORRF	2025-10-31	12100000	18223563.73	540277.62	50.61
ONBPO	2020-06-30	100000	0.00	0.00	-100.00
ONBPO	2020-07-31	200000	100280.78	4011.23	-49.86
ONBPO	2020-08-31	300000	209236.87	7995.30	-30.25
ONBPO	2020-09-30	400000	323722.82	11780.31	-19.07
ONBPO	2020-10-31	500000	431463.81	15425.95	-13.71
ONBPO	2020-11-30	600000	518217.49	19010.18	-13.63
ONBPO	2020-12-31	700000	648630.19	22711.14	-7.34
ONBPO	2021-01-31	800000	716065.82	26219.91	-10.49
ONBPO	2021-02-28	900000	831771.20	29844.68	-7.58
ONBPO	2021-03-31	1000000	940140.04	33445.04	-5.99
ONBPO	2021-04-30	1100000	1052924.37	37074.80	-4.28
ONBPO	2021-05-31	1200000	1136280.04	40595.93	-5.31
ONBPO	2021-06-30	1300000	1243490.94	44173.75	-4.35
ONBPO	2021-07-31	1400000	1352857.64	47719.85	-3.37
ONBPO	2021-08-31	1500000	1447916.71	51199.32	-3.47
ONBPO	2021-09-30	1600000	1509096.54	54756.77	-5.68
ONBPO	2021-10-31	1700000	1652129.17	58399.76	-2.82
ONBPO	2021-11-30	1800000	1697558.22	61954.68	-5.69
ONBPO	2021-12-31	1900000	1859075.53	65599.00	-2.15
ONBPO	2022-01-31	2000000	1895958.49	69145.09	-5.20
ONBPO	2022-02-28	2100000	1917489.05	72880.62	-8.69
ONBPO	2022-03-31	2200000	2060656.68	76661.34	-6.33
ONBPO	2022-04-30	2300000	2106324.78	80394.07	-8.42
ONBPO	2022-05-31	2400000	2173343.56	84280.59	-9.44
ONBPO	2022-06-30	2500000	2252254.30	88150.86	-9.91
ONBPO	2022-07-31	2600000	2514933.45	92054.67	-3.27
ONBPO	2022-08-31	2700000	2469898.14	95732.49	-8.52
ONBPO	2022-09-30	2800000	2527758.49	99596.48	-9.72
ONBPO	2022-10-31	2900000	2690778.87	103531.32	-7.21
ONBPO	2022-11-30	3000000	2686476.14	107459.05	-10.45
ONBPO	2022-12-31	3100000	2895750.48	115414.53	-6.59
ONBPO	2023-01-31	3200000	2975386.57	115414.53	-7.02
ONBPO	2023-02-28	3300000	3021882.32	119253.45	-8.43
ONBPO	2023-03-31	3400000	3006995.17	123237.51	-11.56
ONBPO	2023-04-30	3500000	3285178.74	127332.51	-6.14
ONBPO	2023-05-31	3600000	2944224.55	131321.34	-18.22
ONBPO	2023-06-30	3700000	3467864.92	135728.57	-6.27
ONBPO	2023-07-31	3800000	3639968.48	139676.46	-4.21
ONBPO	2023-08-31	3900000	3379937.13	143582.71	-13.33
ONBPO	2023-09-30	4000000	3540720.91	147838.03	-11.48
ONBPO	2023-10-31	4100000	3282162.72	152092.81	-19.95
ONBPO	2023-11-30	4200000	3800485.26	156527.40	-9.51
ONBPO	2023-12-31	4300000	4072163.82	160701.02	-5.30
ONBPO	2024-01-31	4400000	4137896.23	164725.16	-5.96
ONBPO	2024-02-29	4500000	4103917.81	168677.26	-8.80
ONBPO	2024-03-31	4600000	4365533.25	172755.57	-5.10
ONBPO	2024-04-30	4700000	4513943.75	176670.99	-3.96
ONBPO	2024-05-31	4800000	4512625.27	180577.24	-5.99
ONBPO	2024-06-30	4900000	4571192.05	184545.50	-6.71
ONBPO	2024-07-31	5000000	4742445.03	188566.41	-5.15
ONBPO	2024-08-31	5100000	4916164.78	196489.40	-3.60
ONBPO	2024-09-30	5200000	4959392.31	196489.40	-4.63
ONBPO	2024-10-31	5300000	5098966.25	200431.06	-3.79
ONBPO	2024-11-30	5400000	5184660.99	204361.88	-3.99
ONBPO	2024-12-31	5500000	5146027.42	208341.18	-6.44
ONBPO	2025-01-31	5600000	5310453.40	212333.20	-5.17
ONBPO	2025-02-28	5700000	5416070.47	216296.74	-4.98
ONBPO	2025-03-31	5800000	5476904.24	220309.90	-5.57
ONBPO	2025-04-30	5900000	5599377.54	224334.04	-5.10
ONBPO	2025-05-31	6000000	5609775.84	228318.11	-6.50
ONBPO	2025-06-30	6100000	5758413.65	232381.50	-5.60
ONBPO	2025-07-31	6200000	5967001.11	236410.51	-3.76
ONBPO	2025-08-31	6300000	6140599.45	244353.35	-2.53
ONBPO	2025-09-30	6400000	6145486.63	244353.35	-3.98
ONBPO	2025-10-31	6500000	6160147.70	244353.35	-5.23
ONDS	2020-12-31	100000	0.00	0.00	-100.00
ONDS	2021-01-31	200000	137570.93	11350.74	-31.21
ONDS	2021-02-28	300000	239732.68	19224.75	-20.09
ONDS	2021-03-31	400000	265004.33	27348.23	-33.75
ONDS	2021-04-30	500000	305049.26	37941.45	-38.99
ONDS	2021-05-31	600000	454171.04	51030.46	-24.30
ONDS	2021-06-30	700000	496973.74	62591.15	-29.00
ONDS	2021-07-31	800000	596982.32	75281.51	-25.38
ONDS	2021-08-31	900000	628086.89	87844.32	-30.21
ONDS	2021-09-30	1000000	934032.48	101968.61	-6.60
ONDS	2021-10-31	1100000	968254.24	112981.83	-11.98
ONDS	2021-11-30	1200000	947565.67	124515.85	-21.04
ONDS	2021-12-31	1300000	927168.05	138177.06	-28.68
ONDS	2022-01-31	1400000	762563.51	152818.34	-45.53
ONDS	2022-02-28	1500000	872083.08	174416.62	-41.86
ONDS	2022-03-31	1600000	1405968.61	192598.43	-12.13
ONDS	2022-04-30	1700000	1665814.46	205402.53	-2.01
ONDS	2022-05-31	1800000	1574319.57	217748.21	-12.54
ONDS	2022-06-30	1900000	1245053.55	230993.24	-34.47
ONDS	2022-07-31	2000000	1141221.76	249175.06	-42.94
ONDS	2022-08-31	2100000	1279388.51	271056.90	-39.08
ONDS	2022-09-30	2200000	1083170.84	292748.87	-50.76
ONDS	2022-10-31	2300000	1271246.11	317811.53	-44.73
ONDS	2022-11-30	2400000	889203.26	343321.73	-62.95
ONDS	2022-12-31	2500000	709736.99	446375.46	-71.61
ONDS	2023-01-31	2600000	888287.16	446375.46	-65.84
ONDS	2023-02-28	2700000	927036.32	493104.42	-65.67
ONDS	2023-03-31	2800000	591569.19	547749.23	-78.87
ONDS	2023-04-30	2900000	643903.08	643903.08	-77.80
ONDS	2023-05-31	3000000	647553.35	746889.69	-78.41
ONDS	2023-06-30	3100000	742441.56	863304.12	-76.05
ONDS	2023-07-31	3200000	1587296.22	973801.36	-50.40
ONDS	2023-08-31	3300000	1032624.89	1032624.89	-68.71
ONDS	2023-09-30	3400000	693708.73	1137227.41	-79.60
ONDS	2023-10-31	3500000	497500.43	1312666.00	-85.79
ONDS	2023-11-30	3600000	1704442.49	1556568.45	-52.65
ONDS	2023-12-31	3700000	2520640.58	1647477.53	-31.87
ONDS	2024-01-31	3800000	2332318.95	1702422.59	-38.62
ONDS	2024-02-29	3900000	2254105.64	1774886.36	-42.20
ONDS	2024-03-31	4000000	1794572.15	1850074.32	-55.14
ONDS	2024-04-30	4100000	1615472.23	1930074.32	-60.60
ONDS	2024-05-31	4200000	1484288.53	2050122.34	-64.66
ONDS	2024-06-30	4300000	1273990.39	2196535.22	-70.37
ONDS	2024-07-31	4400000	2348254.10	2371973.82	-46.63
ONDS	2024-08-31	4500000	2246218.26	2575938.44	-50.08
ONDS	2024-09-30	4600000	1986048.61	2575938.44	-56.83
ONDS	2024-10-31	4700000	2073561.95	2707000.03	-55.88
ONDS	2024-11-30	4800000	2797021.45	2842501.39	-41.73
ONDS	2024-12-31	4900000	7588998.52	2964452.61	54.88
ONDS	2025-01-31	5000000	5254331.99	3002475.42	5.09
ONDS	2025-02-28	5100000	3015935.90	3064975.42	-40.86
ONDS	2025-03-31	5200000	3402371.17	3179785.99	-34.57
ONDS	2025-04-30	5300000	2541330.11	3270695.08	-52.05
ONDS	2025-05-31	5400000	4144874.20	3397437.79	-23.24
ONDS	2025-06-30	5500000	6653692.66	3465465.00	20.98
ONDS	2025-07-31	5600000	7454948.67	3516485.41	33.12
ONDS	2025-08-31	5700000	20972968.61	3579004.80	267.95
ONDS	2025-09-30	5800000	27629916.30	3579004.80	376.38
ONDS	2025-10-31	5900000	35467937.02	3579004.80	501.15
OYSER	2025-07-31	100000	0.00	0.00	-100.00
OYSER	2025-08-31	200000	193333.33	1150793.64	-3.33
OYSER	2025-09-30	300000	195634.92	1150793.64	-34.79
OYSER	2025-10-31	400000	218650.79	1150793.64	-45.34
OPK	2015-10-31	100000	0.00	0.00	-100.00
OPK	2015-11-30	200000	112090.16	10245.90	-43.95
OPK	2015-12-31	300000	193593.49	19263.03	-35.47
OPK	2016-01-31	400000	235274.79	29263.03	-41.18
OPK	2016-02-29	500000	389570.46	41889.30	-22.09
OPK	2016-03-31	600000	542564.51	52219.87	-9.57
OPK	2016-04-30	700000	664629.74	61826.02	-5.05
OPK	2016-05-31	800000	758835.87	71386.25	-5.15
OPK	2016-06-30	900000	755446.56	80882.93	-16.06
OPK	2016-07-31	1000000	907151.37	91170.99	-9.28
OPK	2016-08-31	1100000	920023.51	101101.48	-16.36
OPK	2016-09-30	1200000	1184658.24	111865.74	-1.28
OPK	2016-10-31	1300000	1142727.15	121308.61	-12.10
OPK	2016-11-30	1400000	1369078.55	131768.86	-2.21
OPK	2016-12-31	1500000	1415654.15	152220.87	-5.62
OPK	2017-01-31	1600000	1322799.32	152220.87	-17.33
OPK	2017-02-28	1700000	1374352.18	163808.36	-19.16
OPK	2017-03-31	1800000	1418138.47	177267.31	-21.21
OPK	2017-04-30	1900000	1477625.05	190170.53	-22.23
OPK	2017-05-31	2000000	1248863.99	203398.05	-37.56
OPK	2017-06-30	2100000	1440851.35	218974.37	-31.39
OPK	2017-07-31	2200000	1512695.70	234526.47	-31.24
OPK	2017-08-31	2300000	1604362.01	250681.56	-30.25
OPK	2017-09-30	2400000	1826362.95	266233.66	-23.90
OPK	2017-10-31	2500000	1889572.31	280768.54	-24.42
OPK	2017-11-30	2600000	1554556.33	296105.97	-40.21
OPK	2017-12-31	2700000	1544969.17	315299.83	-42.78
OPK	2018-01-31	2800000	1495975.67	335420.55	-46.57
OPK	2018-02-28	2900000	1213255.48	357892.46	-58.16
OPK	2018-03-31	3000000	1228584.42	387566.05	-59.05
OPK	2018-04-30	3100000	1278200.79	420460.79	-58.77
OPK	2018-05-31	3200000	1756146.77	452615.13	-45.12
OPK	2018-06-30	3300000	2245678.94	477804.05	-31.95
OPK	2018-07-31	3400000	2804326.50	498990.49	-17.52
OPK	2018-08-31	3500000	3157520.25	533364.90	-9.79
OPK	2018-09-30	3600000	1845442.58	533364.90	-48.74
OPK	2018-10-31	3700000	1901315.70	562519.42	-48.61
OPK	2018-11-30	3800000	2206008.42	589841.82	-41.95
OPK	2018-12-31	3900000	1855264.73	616367.02	-52.43
OPK	2019-01-31	4000000	2380084.79	646762.16	-40.50
OPK	2019-02-28	4100000	1720274.11	674617.31	-58.04
OPK	2019-03-31	4200000	1858503.92	712070.50	-55.75
OPK	2019-04-30	4300000	1794484.22	750830.19	-58.27
OPK	2019-05-31	4400000	1421812.09	794308.45	-67.69
OPK	2019-06-30	4500000	2068593.94	847784.38	-54.03
OPK	2019-07-31	4600000	1874250.06	888270.21	-59.26
OPK	2019-08-31	4700000	1823306.12	990927.22	-61.21
OPK	2019-09-30	4800000	2071037.80	990927.22	-56.85
OPK	2019-10-31	4900000	1478116.61	1040927.22	-69.83
OPK	2019-11-30	5000000	1761074.31	1107593.89	-64.78
OPK	2019-12-31	5100000	1722393.82	1171696.45	-66.23
OPK	2020-01-31	5200000	1796275.35	1238810.55	-65.46
OPK	2020-02-29	5300000	1958215.82	1305477.21	-63.05
OPK	2020-03-31	5400000	1835236.95	1369579.78	-66.01
OPK	2020-04-30	5500000	3223938.22	1452224.40	-41.38
OPK	2020-05-31	5600000	3418113.85	1499172.76	-38.96
OPK	2020-06-30	5700000	5253088.32	1540495.07	-7.84
OPK	2020-07-31	5800000	8083695.53	1569649.59	39.37
OPK	2020-08-31	5900000	5146225.43	1588341.18	-12.78
OPK	2020-09-30	6000000	5978494.96	1620188.31	-0.36
OPK	2020-10-31	6100000	5787678.21	1644226.77	-5.12
OPK	2020-11-30	6200000	7763316.05	1673128.51	25.21
OPK	2020-12-31	6300000	6701363.54	1696547.71	6.37
OPK	2021-01-31	6400000	9307132.38	1720357.24	45.42
OPK	2021-02-28	6500000	7816732.77	1737051.73	20.26
OPK	2021-03-31	6600000	7544808.99	1758696.75	14.32
OPK	2021-04-30	6700000	7304263.81	1781527.80	9.02
OPK	2021-05-31	6800000	6898834.60	1805977.68	1.45
OPK	2021-06-30	6900000	7426398.31	1833678.51	7.63
OPK	2021-07-31	7000000	6388986.25	1857263.41	-8.73
OPK	2021-08-31	7100000	7277768.98	1885432.43	2.50
OPK	2021-09-30	7200000	6976633.75	1911406.46	-3.10
OPK	2021-10-31	7300000	7350096.32	1939339.42	0.69
OPK	2021-11-30	7400000	7723947.79	1965381.08	4.38
OPK	2021-12-31	7500000	9578094.31	1991287.82	27.71
OPK	2022-01-31	7600000	6296219.96	2011571.80	-17.16
OPK	2022-02-28	7700000	6394032.46	2042821.80	-16.96
OPK	2022-03-31	7800000	7135144.09	2074169.76	-8.52
OPK	2022-04-30	7900000	5677181.53	2102659.79	-28.14
OPK	2022-05-31	8000000	6415122.22	2138374.07	-19.81
OPK	2022-06-30	8100000	5491963.37	2170736.53	-32.20
OPK	2022-07-31	8200000	5212671.83	2208759.35	-36.43
OPK	2022-08-31	8300000	4905178.17	2250081.66	-40.90
OPK	2022-09-30	8400000	4338563.39	2295536.20	-48.35
OPK	2022-10-31	8500000	4456046.09	2345287.45	-47.58
OPK	2022-11-30	8600000	3596878.54	2397919.03	-58.18
OPK	2022-12-31	8700000	3183015.22	2546412.18	-63.41
OPK	2023-01-31	8800000	3284871.61	2546412.18	-62.67
OPK	2023-02-28	8900000	2985518.54	2618875.94	-66.45
OPK	2023-03-31	9000000	3945225.64	2702209.27	-56.16
OPK	2023-04-30	9100000	4067702.26	2767144.34	-55.30
OPK	2023-05-31	9200000	3938383.57	2833369.51	-57.19
OPK	2023-06-30	9300000	6303412.05	2904798.08	-32.22
OPK	2023-07-31	9400000	5490248.41	2951746.43	-41.59
OPK	2023-08-31	9500000	5502245.55	3006691.49	-42.08
OPK	2023-09-30	9600000	4899104.25	3061940.11	-48.97
OPK	2023-10-31	9700000	3910758.47	3128606.77	-59.68
OPK	2023-11-30	9800000	4684566.01	3208606.77	-52.20
OPK	2023-12-31	9900000	4943689.01	3273966.25	-50.06
OPK	2024-01-31	10000000	3404413.66	3337660.52	-65.96
OPK	2024-02-29	10100000	3436670.42	3436670.42	-65.97
OPK	2024-03-31	10200000	4244004.67	3536670.42	-58.39
OPK	2024-04-30	10300000	4407867.79	3613006.30	-57.21
OPK	2024-05-31	10400000	5057692.67	3691746.46	-51.37
OPK	2024-06-30	10500000	4702711.25	3762169.00	-55.21
OPK	2024-07-31	10600000	5457726.96	3843469.81	-48.51
OPK	2024-08-31	10700000	6678768.20	3975457.39	-37.58
OPK	2024-09-30	10800000	5923431.55	3975457.39	-45.15
OPK	2024-10-31	10900000	6102282.72	4041246.86	-44.02
OPK	2024-11-30	11000000	6325506.77	4107472.03	-42.50
OPK	2024-12-31	11100000	6134062.44	4172831.51	-44.74
OPK	2025-01-31	11200000	6447531.39	4241797.02	-42.43
OPK	2025-02-28	11300000	7496726.86	4308463.69	-33.66
OPK	2025-03-31	11400000	7238507.91	4360547.02	-36.50
OPK	2025-04-30	11500000	6100687.40	4420787.99	-46.95
OPK	2025-05-31	11600000	6113012.47	4494862.06	-47.30
OPK	2025-06-30	11700000	6028870.33	4567325.83	-48.47
OPK	2025-07-31	11800000	5942417.53	4642513.80	-49.64
OPK	2025-08-31	11900000	6622635.40	4799011.18	-44.35
OPK	2025-09-30	12000000	7438467.09	4799011.18	-38.01
OPK	2025-10-31	12100000	7486457.16	4799011.18	-38.13
OUT	2015-10-31	100000	0.00	0.00	-100.00
OUT	2015-11-30	200000	95287.74	4070.06	-52.36
OUT	2015-12-31	300000	185413.78	8289.69	-38.20
OUT	2016-01-31	400000	284504.95	12766.75	-28.87
OUT	2016-02-29	500000	362704.90	17310.51	-27.46
OUT	2016-03-31	600000	474186.04	21933.91	-20.97
OUT	2016-04-30	700000	590485.63	26570.49	-15.64
OUT	2016-05-31	800000	706641.64	31010.89	-11.67
OUT	2016-06-30	900000	874722.36	35321.85	-2.81
OUT	2016-07-31	1000000	939719.13	39414.09	-6.03
OUT	2016-08-31	1100000	996984.85	43595.75	-9.37
OUT	2016-09-30	1200000	1163406.59	48012.04	-3.05
OUT	2016-10-31	1300000	1149433.09	52154.66	-11.58
OUT	2016-11-30	1400000	1465009.33	56717.54	4.64
OUT	2016-12-31	1500000	1646021.07	64596.56	9.73
OUT	2017-01-31	1600000	1815454.60	64596.56	13.47
OUT	2017-02-28	1700000	1813754.61	68216.74	6.69
OUT	2017-03-31	1800000	1955917.61	71901.15	8.66
OUT	2017-04-30	1900000	2027493.42	75643.48	6.71
OUT	2017-05-31	2000000	1858706.06	79391.56	-7.06
OUT	2017-06-30	2100000	1982161.47	83676.02	-5.61
OUT	2017-07-31	2200000	2058005.82	87827.45	-6.45
OUT	2017-08-31	2300000	2076761.55	92132.70	-9.71
OUT	2017-09-30	2400000	2491872.60	96587.28	3.83
OUT	2017-10-31	2500000	2417769.31	100628.69	-3.29
OUT	2017-11-30	2600000	2518885.51	104792.51	-3.12
OUT	2017-12-31	2700000	2589735.08	108947.47	-4.08
OUT	2018-01-31	2800000	2597152.42	113161.63	-7.24
OUT	2018-02-28	2900000	2469254.09	117503.27	-14.85
OUT	2018-03-31	3000000	2349161.77	122346.94	-21.69
OUT	2018-04-30	3100000	2454581.80	127769.17	-20.82
OUT	2018-05-31	3200000	2701971.50	132919.56	-15.56
OUT	2018-06-30	3300000	2746596.94	137824.09	-16.77
OUT	2018-07-31	3400000	3109531.83	142818.97	-8.54
OUT	2018-08-31	3500000	3102304.38	152382.94	-11.36
OUT	2018-09-30	3600000	3114794.95	152382.94	-13.48
OUT	2018-10-31	3700000	2855625.45	157285.00	-22.82
OUT	2018-11-30	3800000	3463813.28	162689.21	-8.85
OUT	2018-12-31	3900000	3106458.60	167323.59	-20.35
OUT	2019-01-31	4000000	3671791.91	172706.93	-8.21
OUT	2019-02-28	4100000	4077802.63	177358.98	-0.54
OUT	2019-03-31	4200000	4354661.39	181630.32	3.68
OUT	2019-04-30	4300000	4534977.37	185738.06	5.46
OUT	2019-05-31	4400000	4795565.58	189877.16	8.99
OUT	2019-06-30	4500000	5122100.35	193841.42	13.82
OUT	2019-07-31	4600000	5503965.54	197640.56	19.65
OUT	2019-08-31	4700000	5766910.18	204821.84	22.70
OUT	2019-09-30	4800000	5829867.68	204821.84	21.46
OUT	2019-10-31	4900000	5616152.06	208337.69	14.62
OUT	2019-11-30	5000000	5425982.78	211999.98	8.52
OUT	2019-12-31	5100000	5933843.74	215937.05	16.35
OUT	2020-01-31	5200000	6690979.59	219582.92	28.67
OUT	2020-02-29	5300000	6011530.86	222750.72	13.43
OUT	2020-03-31	5400000	3126202.69	226348.22	-42.11
OUT	2020-04-30	5500000	3765265.67	234219.18	-31.54
OUT	2020-05-31	5600000	3469873.72	241210.59	-38.04
OUT	2020-06-30	5700000	3599457.51	247923.11	-36.85
OUT	2020-07-31	5800000	3759120.71	254608.04	-35.19
OUT	2020-08-31	5900000	4536241.61	261510.44	-23.11
OUT	2020-09-30	6000000	3984079.97	267248.24	-33.60
OUT	2020-10-31	6100000	3675075.15	273598.28	-39.75
OUT	2020-11-30	6200000	5450509.33	280871.00	-12.09
OUT	2020-12-31	6300000	5730541.44	285941.13	-9.04
OUT	2021-01-31	6400000	5439163.45	291202.59	-15.01
OUT	2021-02-28	6500000	6161265.37	296518.49	-5.21
OUT	2021-03-31	6600000	6736920.95	301201.79	2.07
OUT	2021-04-30	6700000	7631257.69	305626.09	13.90
OUT	2021-05-31	6800000	7594122.44	309601.65	11.68
OUT	2021-06-30	6900000	7721928.14	313633.04	11.91
OUT	2021-07-31	7000000	7775577.43	317662.77	11.08
OUT	2021-08-31	7100000	8164101.71	321815.96	14.99
OUT	2021-09-30	7200000	8410754.41	325749.86	16.82
OUT	2021-10-31	7300000	8404629.34	329566.83	15.13
OUT	2021-11-30	7400000	8534290.50	333312.04	15.33
OUT	2021-12-31	7500000	9269985.49	337341.76	23.60
OUT	2022-01-31	7600000	8676480.70	340911.62	14.16
OUT	2022-02-28	7700000	9436226.27	344934.71	22.55
OUT	2022-03-31	7800000	10153798.52	348579.22	30.18
OUT	2022-04-30	7900000	9232634.32	351994.19	16.87
OUT	2022-05-31	8000000	7521043.59	355818.65	-5.99
OUT	2022-06-30	8100000	6263218.48	360643.16	-22.68
OUT	2022-07-31	8200000	6929641.88	366377.59	-15.49
OUT	2022-08-31	8300000	6741976.12	371760.94	-18.77
OUT	2022-09-30	8400000	5873360.32	377379.82	-30.08
OUT	2022-10-31	8500000	7087355.34	383227.63	-16.62
OUT	2022-11-30	8600000	7281318.81	388549.33	-15.33
OUT	2022-12-31	8700000	6791014.34	399760.55	-21.94
OUT	2023-01-31	8800000	8150855.02	399760.55	-7.38
OUT	2023-02-28	8900000	7233276.63	404566.06	-18.73
OUT	2023-03-31	9000000	6822204.63	410257.02	-24.20
OUT	2023-04-30	9100000	7106753.32	416338.02	-21.90
OUT	2023-05-31	9200000	6193753.21	422144.09	-32.68
OUT	2023-06-30	9300000	6911015.28	429080.83	-25.69
OUT	2023-07-31	9400000	6894250.30	435238.56	-26.66
OUT	2023-08-31	9500000	5134942.24	441559.81	-45.95
OUT	2023-09-30	9600000	4658016.78	450121.21	-51.48
OUT	2023-10-31	9700000	4607068.94	460706.89	-52.50
OUT	2023-11-30	9800000	5897793.23	470666.08	-39.82
OUT	2023-12-31	9900000	6839618.26	478185.34	-30.91
OUT	2024-01-31	10000000	6471215.29	485092.63	-35.29
OUT	2024-02-29	10100000	7250238.98	492430.97	-28.22
OUT	2024-03-31	10200000	8580535.61	498785.14	-15.88
OUT	2024-04-30	10300000	8201730.53	504721.88	-20.37
OUT	2024-05-31	10400000	7561277.88	510713.28	-27.30
OUT	2024-06-30	10500000	7582647.01	517528.93	-27.78
OUT	2024-07-31	10600000	8715935.82	524460.74	-17.77
OUT	2024-08-31	10700000	9369107.02	536319.59	-12.44
OUT	2024-09-30	10800000	10099952.54	536319.59	-6.48
OUT	2024-10-31	10900000	9857979.02	541744.83	-9.56
OUT	2024-11-30	11000000	10770929.42	547237.23	-2.08
OUT	2024-12-31	11100000	10038865.35	552307.36	-9.56
OUT	2025-01-31	11200000	10264899.05	557874.96	-8.35
OUT	2025-02-28	11300000	10478392.28	563354.41	-7.27
OUT	2025-03-31	11400000	9183367.10	568981.87	-19.44
OUT	2025-04-30	11500000	8702612.64	575189.20	-24.33
OUT	2025-05-31	11600000	9609398.55	581682.71	-17.16
OUT	2025-06-30	11700000	9592090.70	587750.67	-18.02
OUT	2025-07-31	11800000	10408618.15	593760.28	-11.79
OUT	2025-08-31	11900000	11299920.77	604920.80	-5.04
OUT	2025-09-30	12000000	11082148.91	604920.80	-7.65
OUT	2025-10-31	12100000	10979312.33	604920.80	-9.26
ONMD	2021-06-30	100000	0.00	0.00	-100.00
ONMD	2021-07-31	200000	99000.00	10000.00	-50.50
ONMD	2021-08-31	300000	199300.00	20070.49	-33.57
ONMD	2021-09-30	400000	302916.92	30140.99	-24.27
ONMD	2021-10-31	500000	403317.84	40091.23	-19.34
ONMD	2021-11-30	600000	503818.12	50031.59	-16.03
ONMD	2021-12-31	700000	605617.02	59962.08	-13.48
ONMD	2022-01-31	800000	704896.37	69895.52	-11.89
ONMD	2022-02-28	900000	809538.16	79757.46	-10.05
ONMD	2022-03-31	1000000	911976.37	89629.13	-8.80
ONMD	2022-04-30	1100000	1015408.07	99452.31	-7.69
ONMD	2022-05-31	1200000	1116500.56	109246.63	-6.96
ONMD	2022-06-30	1300000	1219875.59	119012.25	-6.16
ONMD	2022-07-31	1400000	1326216.09	128758.84	-5.27
ONMD	2022-08-31	1500000	1431754.78	138467.58	-4.55
ONMD	2022-09-30	1600000	1534717.49	148138.76	-4.08
ONMD	2022-10-31	1700000	1645568.99	157772.67	-3.20
ONMD	2022-11-30	1800000	1755707.05	167369.60	-2.46
ONMD	2022-12-31	1900000	1946861.89	186481.03	2.47
ONMD	2023-01-31	2000000	1976699.01	186481.03	-1.17
ONMD	2023-02-28	2100000	2082671.10	195923.90	-0.83
ONMD	2023-03-31	2200000	2194613.87	205295.97	-0.24
ONMD	2023-04-30	2300000	2296387.29	214615.64	-0.16
ONMD	2023-05-31	2400000	2418501.32	223935.30	0.77
ONMD	2023-06-30	2500000	2539488.86	233194.56	1.58
ONMD	2023-07-31	2600000	2695235.53	242377.30	3.66
ONMD	2023-08-31	2700000	2833583.22	251427.07	4.95
ONMD	2023-09-30	2800000	2930980.15	260300.19	4.68
ONMD	2023-10-31	2900000	1483188.37	269181.18	-48.86
ONMD	2023-11-30	3000000	1215532.57	285336.27	-59.48
ONMD	2023-12-31	3100000	250687.60	309490.86	-91.91
ONMD	2024-01-31	3200000	839998.45	444443.63	-73.75
ONMD	2024-02-29	3300000	494741.72	504323.87	-85.01
ONMD	2024-03-31	3400000	452989.72	638013.70	-86.68
ONMD	2024-04-30	3500000	447484.52	771525.05	-87.21
ONMD	2024-05-31	3600000	2295409.28	948516.20	-36.24
ONMD	2024-06-30	3700000	980342.63	997296.69	-73.50
ONMD	2024-07-31	3800000	1557313.69	1104477.82	-59.02
ONMD	2024-08-31	3900000	1313908.42	1275639.28	-66.31
ONMD	2024-09-30	4000000	779415.60	1275639.28	-80.51
ONMD	2024-10-31	4100000	1243877.63	1448053.07	-69.66
ONMD	2024-11-30	4200000	1476933.44	1571205.79	-64.83
ONMD	2024-12-31	4300000	2263942.69	1664663.73	-47.35
ONMD	2025-01-31	4400000	1788704.31	1736606.17	-59.35
ONMD	2025-02-28	4500000	1652945.51	1836606.17	-63.27
ONMD	2025-03-31	4600000	1058848.12	1960829.77	-76.98
ONMD	2025-04-30	4700000	810171.74	2143311.53	-82.76
ONMD	2025-05-31	4800000	952562.73	2381406.78	-80.15
ONMD	2025-06-30	4900000	1507401.85	2644564.68	-69.24
ONMD	2025-07-31	5000000	1350487.74	2819389.84	-72.99
ONMD	2025-08-31	5100000	2703098.55	3143137.79	-47.00
ONMD	2025-09-30	5200000	3426020.30	3143137.79	-34.11
ONMD	2025-10-31	5300000	3237431.84	3143137.79	-38.92
OCCIN	2021-12-31	100000	0.00	0.00	-100.00
OCCIN	2022-01-31	200000	99280.57	3996.80	-50.36
OCCIN	2022-02-28	300000	197393.79	8037.21	-34.20
OCCIN	2022-03-31	400000	290914.75	12021.27	-27.27
OCCIN	2022-04-30	500000	395760.79	16153.50	-20.85
OCCIN	2022-05-31	600000	474281.80	20282.32	-20.95
OCCIN	2022-06-30	700000	566587.22	24559.48	-19.06
OCCIN	2022-07-31	800000	668031.96	28894.11	-16.50
OCCIN	2022-08-31	900000	792039.16	33223.12	-12.00
OCCIN	2022-09-30	1000000	862479.10	37417.75	-13.75
OCCIN	2022-10-31	1100000	939095.68	41756.14	-14.63
OCCIN	2022-11-30	1200000	1021280.63	46421.85	-14.89
OCCIN	2022-12-31	1300000	1232493.41	55467.75	-5.19
OCCIN	2023-01-31	1400000	1264831.11	55467.75	-9.65
OCCIN	2023-02-28	1500000	1361658.93	59853.14	-9.22
OCCIN	2023-03-31	1600000	1490481.34	64244.88	-6.84
OCCIN	2023-04-30	1700000	1565115.85	68555.23	-7.93
OCCIN	2023-05-31	1800000	1621500.49	72935.43	-9.92
OCCIN	2023-06-30	1900000	1714022.94	77441.96	-9.79
OCCIN	2023-07-31	2000000	1854265.44	81960.10	-7.29
OCCIN	2023-08-31	2100000	1902091.80	86380.19	-9.42
OCCIN	2023-09-30	2200000	2012638.32	90905.08	-8.52
OCCIN	2023-10-31	2300000	2099888.95	95449.50	-8.70
OCCIN	2023-11-30	2400000	2218888.04	99994.95	-7.55
OCCIN	2023-12-31	2500000	2333518.19	104501.49	-6.66
OCCIN	2024-01-31	2600000	2494915.36	108995.87	-4.04
OCCIN	2024-02-29	2700000	2607341.66	113362.68	-3.43
OCCIN	2024-03-31	2800000	2690927.12	117713.34	-3.90
OCCIN	2024-04-30	2900000	2795043.59	122091.63	-3.62
OCCIN	2024-05-31	3000000	2940025.90	126452.73	-2.00
OCCIN	2024-06-30	3100000	3030219.26	130753.80	-2.25
OCCIN	2024-07-31	3200000	3138739.85	135057.65	-1.91
OCCIN	2024-08-31	3300000	3333165.56	143670.92	1.01
OCCIN	2024-09-30	3400000	3390633.88	143670.92	-0.28
OCCIN	2024-10-31	3500000	3527227.00	147892.11	0.78
OCCIN	2024-11-30	3600000	3612378.82	152100.16	0.34
OCCIN	2024-12-31	3700000	3738884.14	156294.79	1.05
OCCIN	2025-01-31	3800000	3842285.63	160496.47	1.11
OCCIN	2025-02-28	3900000	3929976.65	164675.33	0.77
OCCIN	2025-03-31	4000000	4015623.23	168865.56	0.39
OCCIN	2025-04-30	4100000	4147556.55	173067.24	1.16
OCCIN	2025-05-31	4200000	4258806.01	177228.71	1.40
OCCIN	2025-06-30	4300000	4386561.80	181412.81	2.01
OCCIN	2025-07-31	4400000	4542226.20	185548.46	3.23
OCCIN	2025-08-31	4500000	4702622.53	193762.77	4.50
OCCIN	2025-09-30	4600000	4714248.19	193762.77	2.48
OCCIN	2025-10-31	4700000	4704560.20	193762.77	0.10
OGI	2019-05-31	100000	0.00	0.00	-100.00
OGI	2019-06-30	200000	93877.55	3644.31	-53.06
OGI	2019-07-31	300000	178351.21	7443.71	-40.55
OGI	2019-08-31	400000	299865.30	17806.73	-25.03
OGI	2019-09-30	500000	245020.58	17806.73	-51.00
OGI	2019-10-31	600000	331253.41	24868.87	-44.79
OGI	2019-11-30	700000	346474.73	32200.25	-50.50
OGI	2019-12-31	800000	406640.55	41493.93	-49.17
OGI	2020-01-31	900000	541035.93	52223.55	-39.88
OGI	2020-02-29	1000000	546523.75	62104.97	-45.35
OGI	2020-03-31	1100000	585335.34	73166.92	-46.79
OGI	2020-04-30	1200000	550192.71	87055.81	-54.15
OGI	2020-05-31	1300000	721908.42	103722.47	-44.47
OGI	2020-06-30	1400000	732942.49	117458.74	-47.65
OGI	2020-07-31	1500000	653822.92	132890.84	-56.41
OGI	2020-08-31	1600000	768207.31	152422.09	-51.99
OGI	2020-09-30	1700000	725538.58	172747.29	-57.32
OGI	2020-10-31	1800000	941336.55	196111.77	-47.70
OGI	2020-11-30	1900000	1212888.55	215051.17	-36.16
OGI	2020-12-31	2000000	1247978.50	234582.42	-37.60
OGI	2021-01-31	2100000	1842485.80	251705.70	-12.26
OGI	2021-02-28	2200000	3217156.62	265441.97	46.23
OGI	2021-03-31	2300000	3792772.04	273254.47	64.90
OGI	2021-04-30	2400000	2979142.64	280521.91	24.13
OGI	2021-05-31	2500000	3728778.83	290403.33	49.15
OGI	2021-06-30	2600000	3419492.90	298906.73	31.52
OGI	2021-07-31	2700000	3225121.93	307740.66	19.45
OGI	2021-08-31	2800000	3389759.11	317393.17	21.06
OGI	2021-09-30	2900000	3008139.67	326971.71	3.73
OGI	2021-10-31	3000000	2987786.80	337984.93	-0.41
OGI	2021-11-30	3100000	2846652.60	348854.49	-8.17
OGI	2021-12-31	3200000	2534086.71	362012.39	-20.81
OGI	2022-01-31	3300000	2239014.60	375673.59	-32.15
OGI	2022-02-28	3400000	2341773.22	392914.97	-31.12
OGI	2022-03-31	3500000	2721880.50	409921.77	-22.23
OGI	2022-04-30	3600000	2395887.30	424802.72	-33.45
OGI	2022-05-31	3700000	2031273.69	441581.25	-45.10
OGI	2022-06-30	3800000	1700870.44	463705.14	-55.24
OGI	2022-07-31	3900000	2098487.89	490300.88	-46.19
OGI	2022-08-31	4000000	2198487.89	513665.37	-45.04
OGI	2022-09-30	4100000	1875510.92	537703.83	-54.26
OGI	2022-10-31	4200000	2303863.95	564672.55	-45.15
OGI	2022-11-30	4300000	2428431.03	589425.02	-43.52
OGI	2022-12-31	4400000	2058887.38	643402.30	-53.21
OGI	2023-01-31	4500000	2339410.69	643402.30	-48.01
OGI	2023-02-28	4600000	2113805.42	669773.60	-54.05
OGI	2023-03-31	4700000	1802653.40	704161.50	-61.65
OGI	2023-04-30	4800000	1487562.30	743781.15	-69.01
OGI	2023-05-31	4900000	1179485.49	794801.56	-75.93
OGI	2023-06-30	5000000	1339890.39	858904.12	-73.20
OGI	2023-07-31	5100000	1398217.18	919879.74	-72.58
OGI	2023-08-31	5200000	1618669.86	986993.83	-68.87
OGI	2023-09-30	5300000	1388546.20	1051928.90	-73.80
OGI	2023-10-31	5400000	1193508.34	1136674.66	-77.90
OGI	2023-11-30	5500000	1579215.38	1233762.04	-71.29
OGI	2023-12-31	5600000	1713989.39	1308388.91	-69.39
OGI	2024-01-31	5700000	2299128.61	1385017.26	-59.66
OGI	2024-02-29	5800000	2980100.39	1439662.07	-48.62
OGI	2024-03-31	5900000	3201709.24	1489167.02	-45.73
OGI	2024-04-30	6000000	3259946.53	1537710.71	-45.67
OGI	2024-05-31	6100000	2718780.42	1589930.03	-55.43
OGI	2024-06-30	6200000	2541543.55	1650353.00	-59.01
OGI	2024-07-31	6300000	2881683.85	1715288.06	-54.26
OGI	2024-08-31	6400000	3391117.35	1833036.38	-47.01
OGI	2024-09-30	6500000	3317795.74	1833036.38	-48.96
OGI	2024-10-31	6600000	3232768.14	1890507.64	-51.02
OGI	2024-11-30	6700000	2941949.76	1948311.11	-56.09
OGI	2024-12-31	6800000	3242701.97	2014100.59	-52.31
OGI	2025-01-31	6900000	3111512.33	2074341.55	-54.91
OGI	2025-02-28	7000000	2464803.08	2143307.07	-64.79
OGI	2025-03-31	7100000	2256558.30	2234216.16	-68.22
OGI	2025-04-30	7200000	2703229.13	2330370.01	-62.46
OGI	2025-05-31	7300000	3264420.62	2418089.30	-55.28
OGI	2025-06-30	7400000	3367474.06	2494425.19	-54.49
OGI	2025-07-31	7500000	3444044.98	2570182.76	-54.08
OGI	2025-08-31	7600000	4676491.41	2703174.19	-38.47
OGI	2025-09-30	7700000	5487443.54	2703174.19	-28.73
OGI	2025-10-31	7800000	5081967.47	2703174.19	-34.85
ODV	2015-10-31	100000	0.00	0.00	-100.00
ODV	2015-11-30	200000	100000.00	31722.22	-50.00
ODV	2015-12-31	300000	200000.00	63444.45	-33.33
ODV	2016-01-31	400000	300000.00	95166.67	-25.00
ODV	2016-02-29	500000	400000.00	126888.90	-20.00
ODV	2016-03-31	600000	500000.00	158611.12	-16.67
ODV	2016-04-30	700000	4800000.36	190333.35	585.71
ODV	2016-05-31	800000	1837500.23	194298.63	129.69
ODV	2016-06-30	900000	1937500.23	204872.70	115.28
ODV	2016-07-31	1000000	2037500.23	215446.77	103.75
ODV	2016-08-31	1100000	4346250.17	226020.85	295.11
ODV	2016-09-30	1200000	2551127.14	231221.21	112.59
ODV	2016-10-31	1300000	2651127.14	240284.70	103.93
ODV	2016-11-30	1400000	2751127.14	249348.20	96.51
ODV	2016-12-31	1500000	2055058.55	271629.28	37.00
ODV	2017-01-31	1600000	2055058.55	271629.28	28.44
ODV	2017-02-28	1700000	2244852.84	284846.88	32.05
ODV	2017-03-31	1800000	2344852.84	297535.76	30.27
ODV	2017-04-30	1900000	2444852.84	310224.65	28.68
ODV	2017-05-31	2000000	2544852.84	322913.54	27.24
ODV	2017-06-30	2100000	2644852.84	335602.43	25.95
ODV	2017-07-31	2200000	219588.28	348291.32	-90.02
ODV	2017-08-31	2300000	319588.28	506902.39	-86.10
ODV	2017-09-30	2400000	419588.28	665513.46	-82.52
ODV	2017-10-31	2500000	519588.28	824124.53	-79.22
ODV	2017-11-30	2600000	619588.28	982735.60	-76.17
ODV	2017-12-31	2700000	719588.28	1141346.67	-73.35
ODV	2018-01-31	2800000	819588.28	1299957.74	-70.73
ODV	2018-02-28	2900000	919588.28	1458568.81	-68.29
ODV	2018-03-31	3000000	1019588.28	1617179.88	-66.01
ODV	2018-04-30	3100000	1119588.28	1775790.95	-63.88
ODV	2018-05-31	3200000	1219588.28	1934402.02	-61.89
ODV	2018-06-30	3300000	1319588.28	2093013.09	-60.01
ODV	2018-07-31	3400000	3548969.49	2251624.16	4.38
ODV	2018-08-31	3500000	3748969.49	2378513.06	7.11
ODV	2018-09-30	3600000	2140661.70	2378513.06	-40.54
ODV	2018-10-31	3700000	2240661.70	2489624.17	-39.44
ODV	2018-11-30	3800000	87072616.22	2600735.29	2191.38
ODV	2018-12-31	3900000	23433499.30	2603722.14	500.86
ODV	2019-01-31	4000000	23533499.30	2614833.26	488.34
ODV	2019-02-28	4100000	23633499.30	2625944.37	476.43
ODV	2019-03-31	4200000	23733499.30	2637055.48	465.08
ODV	2019-04-30	4300000	23833499.30	2648166.59	454.27
ODV	2019-05-31	4400000	23933499.30	2659277.70	443.94
ODV	2019-06-30	4500000	24033499.30	2670388.81	434.08
ODV	2019-07-31	4600000	24133499.30	2681499.92	424.64
ODV	2019-08-31	4700000	24333499.30	2703722.14	417.73
ODV	2019-09-30	4800000	21900150.40	2703722.14	356.25
ODV	2019-10-31	4900000	2444460.98	2716067.82	-50.11
ODV	2019-11-30	5000000	2544460.98	2827178.94	-49.11
ODV	2019-12-31	5100000	72987125.32	2938290.05	1331.12
ODV	2020-01-31	5200000	73087125.32	2942315.82	1305.52
ODV	2020-02-29	5300000	71596098.17	2946341.58	1250.87
ODV	2020-03-31	5400000	71696098.17	2950456.81	1227.71
ODV	2020-04-30	5500000	65946046.90	2954572.03	1099.02
ODV	2020-05-31	5600000	66046046.90	2959052.32	1079.39
ODV	2020-06-30	5700000	67746357.22	2963532.61	1088.53
ODV	2020-07-31	5800000	96160193.29	2967907.06	1557.93
ODV	2020-08-31	5900000	3208673.09	2970993.48	-45.62
ODV	2020-09-30	6000000	3308673.09	3063586.07	-44.86
ODV	2020-10-31	6100000	3408673.09	3156178.66	-44.12
ODV	2020-11-30	6200000	3508673.09	3248771.25	-43.41
ODV	2020-12-31	6300000	60144549.05	3341363.84	854.68
ODV	2021-01-31	6400000	61244712.06	3346705.72	856.95
ODV	2021-02-28	6500000	62320194.81	3352170.20	858.77
ODV	2021-03-31	6600000	57919198.21	3357634.68	777.56
ODV	2021-04-30	6700000	58722775.57	3363274.84	776.46
ODV	2021-05-31	6800000	60442064.65	3369122.79	788.85
ODV	2021-06-30	6900000	57200022.29	3374632.43	728.99
ODV	2021-07-31	7000000	49686128.36	3380008.78	609.80
ODV	2021-08-31	7100000	41149758.40	3386811.50	479.57
ODV	2021-09-30	7200000	40535838.36	3394961.46	463.00
ODV	2021-10-31	7300000	42676538.61	3403232.75	484.61
ODV	2021-11-30	7400000	39196330.92	3411343.05	429.68
ODV	2021-12-31	7500000	33041792.56	3420475.47	340.56
ODV	2022-01-31	7600000	35509734.97	3430892.14	367.23
ODV	2022-02-28	7700000	36018251.63	3440138.56	367.77
ODV	2022-03-31	7800000	34770608.72	3449465.18	345.78
ODV	2022-04-30	7900000	33730177.04	3459505.34	326.96
ODV	2022-05-31	8000000	25331345.14	3470047.19	216.64
ODV	2022-06-30	8100000	16725192.68	3484415.00	106.48
ODV	2022-07-31	8200000	13879765.03	3504991.14	69.27
ODV	2022-08-31	8300000	17186373.74	3529029.60	107.06
ODV	2022-09-30	8400000	16152874.82	3550082.23	92.30
ODV	2022-10-31	8500000	14641834.69	3571179.28	72.26
ODV	2022-11-30	8600000	16934298.11	3595392.35	96.91
ODV	2022-12-31	8700000	15649584.89	3639438.19	79.88
ODV	2023-01-31	8800000	21181530.86	3639438.19	140.70
ODV	2023-02-28	8900000	16013497.14	3656049.48	79.93
ODV	2023-03-31	9000000	18029396.91	3679468.68	100.33
ODV	2023-04-30	9100000	19866577.74	3699549.01	118.31
ODV	2023-05-31	9200000	17253785.68	3718488.40	87.54
ODV	2023-06-30	9300000	17166149.26	3739901.67	84.58
ODV	2023-07-31	9400000	16321590.51	3760735.01	73.63
ODV	2023-08-31	9500000	12259608.25	3783829.70	29.05
ODV	2023-09-30	9600000	11215200.27	3814693.89	16.83
ODV	2023-10-31	9700000	12148761.39	3844544.64	25.24
ODV	2023-11-30	9800000	11010714.24	3877012.17	12.35
ODV	2023-12-31	9900000	11383499.49	3911855.38	14.98
ODV	2024-01-31	10000000	9979944.82	3944642.27	-0.20
ODV	2024-02-29	10100000	7966803.92	3983401.96	-21.12
ODV	2024-03-31	10200000	8581906.90	4029064.06	-15.86
ODV	2024-04-30	10300000	8600385.76	4076012.41	-16.50
ODV	2024-05-31	10400000	8334042.50	4125763.66	-19.86
ODV	2024-06-30	10500000	7763343.54	4173840.58	-26.06
ODV	2024-07-31	10600000	8451847.83	4225923.91	-20.27
ODV	2024-08-31	10700000	8827690.91	4327299.55	-17.50
ODV	2024-09-30	10800000	9217148.53	4327299.55	-14.66
ODV	2024-10-31	10900000	8004074.63	4373811.17	-26.57
ODV	2024-11-30	11000000	8018857.85	4430308.35	-27.10
ODV	2024-12-31	11100000	7310963.02	4485253.40	-34.14
ODV	2025-01-31	11200000	7138761.66	4546981.80	-36.26
ODV	2025-02-28	11300000	5995491.70	4611916.86	-46.94
ODV	2025-03-31	11400000	6986371.56	4688839.94	-38.72
ODV	2025-04-30	11500000	8080705.55	4753356.07	-29.73
ODV	2025-05-31	11600000	8908615.68	4815467.87	-23.20
ODV	2025-06-30	11700000	10413182.57	4865972.92	-11.00
ODV	2025-07-31	11800000	10564223.21	4913591.97	-10.47
ODV	2025-08-31	11900000	13587492.83	4995401.72	14.18
ODV	2025-09-30	12000000	16934412.36	4995401.72	41.12
ODV	2025-10-31	12100000	16934412.36	4995401.72	39.95
ONC	2016-02-29	100000	0.00	0.00	-100.00
ONC	2016-03-31	200000	94002.56	3207.18	-53.00
ONC	2016-04-30	300000	184067.38	6630.67	-38.64
ONC	2016-05-31	400000	291291.38	10311.20	-27.18
ONC	2016-06-30	500000	408427.84	13705.63	-18.31
ONC	2016-07-31	600000	448164.81	17079.45	-25.31
ONC	2016-08-31	700000	601072.21	20935.99	-14.13
ONC	2016-09-30	800000	749833.71	24337.35	-6.27
ONC	2016-10-31	900000	917211.89	27593.62	1.91
ONC	2016-11-30	1000000	969542.71	30584.94	-3.05
ONC	2016-12-31	1100000	1127130.31	37125.50	2.47
ONC	2017-01-31	1200000	1293452.55	37125.50	7.79
ONC	2017-02-28	1300000	1555030.92	39903.28	19.62
ONC	2017-03-31	1400000	1552155.92	42397.05	10.87
ONC	2017-04-30	1500000	1844854.81	45128.54	22.99
ONC	2017-05-31	1600000	1748902.04	47589.17	9.31
ONC	2017-06-30	1700000	2259313.74	50206.97	32.90
ONC	2017-07-31	1800000	3668761.90	52046.56	103.82
ONC	2017-08-31	1900000	3682071.57	53425.30	93.79
ONC	2017-09-30	2000000	5664997.85	54755.44	183.25
ONC	2017-10-31	2100000	5134377.10	55627.05	144.49
ONC	2017-11-30	2200000	4540122.58	56751.53	106.37
ONC	2017-12-31	2300000	5666401.78	57986.10	146.37
ONC	2018-01-31	2400000	8006272.37	58978.07	233.59
ONC	2018-02-28	2500000	8564858.37	59697.90	242.59
ONC	2018-03-31	2600000	10140712.85	60361.39	290.03
ONC	2018-04-30	2700000	10338660.77	60966.27	282.91
ONC	2018-05-31	2800000	12317524.36	61550.69	339.91
ONC	2018-06-30	2900000	9537527.13	62040.77	228.88
ONC	2018-07-31	3000000	11888982.17	62685.76	296.30
ONC	2018-08-31	3100000	11326287.05	63799.29	265.36
ONC	2018-09-30	3200000	10987513.00	63799.29	243.36
ONC	2018-10-31	3300000	8106786.24	64370.22	145.66
ONC	2018-11-30	3400000	9986448.16	65138.92	193.72
ONC	2018-12-31	3500000	9229395.61	65802.05	163.70
ONC	2019-01-31	3600000	8615234.44	66537.19	139.31
ONC	2019-02-28	3700000	9223372.30	67299.32	149.28
ONC	2019-03-31	3800000	8970449.86	67957.95	136.06
ONC	2019-04-30	3900000	8532321.27	68681.65	118.78
ONC	2019-05-31	4000000	8193080.99	69474.10	104.83
ONC	2019-06-30	4100000	8717345.65	70329.54	112.62
ONC	2019-07-31	4200000	9767165.76	71116.69	132.55
ONC	2019-08-31	4300000	10428513.10	72546.18	142.52
ONC	2019-09-30	4400000	8884004.90	72546.18	101.91
ONC	2019-10-31	4500000	10151823.07	73383.14	125.60
ONC	2019-11-30	4600000	15025300.76	73910.68	226.64
ONC	2019-12-31	4700000	12333529.17	74405.95	162.42
ONC	2020-01-31	4800000	11428317.34	75008.65	138.09
ONC	2020-02-29	4900000	11980104.82	75655.85	144.49
ONC	2020-03-31	5000000	9389031.76	76265.39	87.78
ONC	2020-04-30	5100000	11778988.61	77072.49	130.96
ONC	2020-05-31	5200000	12876645.03	77785.70	147.63
ONC	2020-06-30	5300000	14766942.45	78380.80	178.62
ONC	2020-07-31	5400000	16492064.23	78909.40	205.41
ONC	2020-08-31	5500000	19171121.23	79360.52	248.57
ONC	2020-09-30	5600000	22853246.13	79783.71	308.09
ONC	2020-10-31	5700000	23754354.14	80110.46	316.74
ONC	2020-11-30	5800000	20568959.99	80444.91	254.64
ONC	2020-12-31	5900000	20890990.03	80850.61	254.08
ONC	2021-01-31	6000000	25994795.52	81233.74	333.25
ONC	2021-02-28	6100000	26087011.88	81521.91	327.66
ONC	2021-03-31	6200000	28489726.97	81848.22	359.51
ONC	2021-04-30	6300000	28218505.97	82140.38	347.91
ONC	2021-05-31	6400000	29554379.00	82436.69	361.79
ONC	2021-06-30	6500000	28384958.00	82709.16	336.69
ONC	2021-07-31	6600000	26275438.58	82995.16	298.11
ONC	2021-08-31	6700000	25681568.36	83300.58	283.31
ONC	2021-09-30	6800000	30349032.18	83606.15	346.31
ONC	2021-10-31	6900000	30007874.96	83886.49	334.90
ONC	2021-11-30	7000000	29250293.50	84166.24	317.86
ONC	2021-12-31	7100000	22880132.08	84450.35	222.26
ONC	2022-01-31	7200000	20575956.59	84821.32	185.78
ONC	2022-02-28	7300000	17950777.59	85268.75	145.90
ONC	2022-03-31	7400000	16169735.31	85735.60	118.51
ONC	2022-04-30	7500000	13798873.59	86242.96	83.98
ONC	2022-05-31	7600000	11916658.64	86843.45	56.80
ONC	2022-06-30	7700000	14172211.53	87563.86	84.05
ONC	2022-07-31	7800000	14818410.87	88162.84	89.98
ONC	2022-08-31	7900000	15239677.43	88778.27	92.91
ONC	2022-09-30	8000000	12047882.47	89362.72	50.60
ONC	2022-10-31	8100000	15208993.68	90052.66	87.77
ONC	2022-11-30	8200000	17368081.19	90642.87	111.81
ONC	2022-12-31	8300000	20149032.98	91611.50	142.76
ONC	2023-01-31	8400000	23452543.36	91611.50	179.20
ONC	2023-02-28	8500000	20667030.76	92004.76	143.14
ONC	2023-03-31	8600000	19919473.29	92420.89	131.62
ONC	2023-04-30	8700000	23683396.53	92890.63	172.22
ONC	2023-05-31	8800000	20607306.58	93275.28	134.17
ONC	2023-06-30	8900000	16710765.86	93722.75	87.76
ONC	2023-07-31	9000000	20195738.47	94275.69	124.40
ONC	2023-08-31	9100000	19667408.80	94759.86	116.13
ONC	2023-09-30	9200000	17130550.34	95238.51	86.20
ONC	2023-10-31	9300000	17851156.64	95829.70	91.95
ONC	2023-11-30	9400000	18017515.46	96381.27	91.68
ONC	2023-12-31	9500000	17479523.64	96914.64	83.99
ONC	2024-01-31	9600000	14449401.70	97479.61	50.51
ONC	2024-02-29	9700000	16257981.16	98146.58	67.61
ONC	2024-03-31	9800000	15442311.25	98742.32	57.57
ONC	2024-04-30	9900000	15297070.64	99370.34	54.52
ONC	2024-05-31	10000000	14886369.56	100009.20	48.86
ONC	2024-06-30	10100000	14365870.73	100693.00	42.24
ONC	2024-07-31	10200000	16888410.81	101383.18	65.57
ONC	2024-08-31	10300000	19661437.89	102520.79	90.89
ONC	2024-09-30	10400000	23016943.07	102520.79	121.32
ONC	2024-10-31	10500000	20861560.36	102948.88	98.68
ONC	2024-11-30	10600000	22239292.31	103438.57	109.80
ONC	2024-12-31	10700000	19195912.76	103924.60	79.40
ONC	2025-01-31	10800000	23504272.52	104468.07	117.63
ONC	2025-02-28	10900000	28516102.72	104915.76	161.62
ONC	2025-03-31	11000000	28660699.39	105304.40	160.55
ONC	2025-04-30	11100000	27454992.05	105673.35	147.34
ONC	2025-05-31	11200000	26047325.55	106064.52	132.57
ONC	2025-06-30	11300000	25773470.12	106471.14	128.08
ONC	2025-07-31	11400000	32184485.49	106879.04	182.32
ONC	2025-08-31	11500000	32912682.97	107540.22	186.20
ONC	2025-09-30	11600000	36638954.21	107540.22	215.85
ONC	2025-10-31	11700000	37082453.62	107838.58	216.94
OXY	2015-10-31	100000	0.00	0.00	-100.00
OXY	2015-11-30	200000	100013.23	1325.35	-49.99
OXY	2015-12-31	300000	177615.01	2631.53	-40.79
OXY	2016-01-31	400000	282926.53	4117.51	-29.27
OXY	2016-02-29	500000	386938.65	5622.47	-22.61
OXY	2016-03-31	600000	480305.17	7018.93	-19.95
OXY	2016-04-30	700000	650390.79	8485.20	-7.09
OXY	2016-05-31	800000	738957.72	9795.30	-7.63
OXY	2016-06-30	900000	840292.17	11120.86	-6.63
OXY	2016-07-31	1000000	929819.69	12442.39	-7.02
OXY	2016-08-31	1100000	1060627.44	13801.27	-3.58
OXY	2016-09-30	1200000	1101286.95	15102.67	-8.23
OXY	2016-10-31	1300000	1201493.89	16479.14	-7.58
OXY	2016-11-30	1400000	1279371.46	17928.41	-8.62
OXY	2016-12-31	1500000	1476984.70	20735.43	-1.53
OXY	2017-01-31	1600000	1405239.98	20735.43	-12.17
OXY	2017-02-28	1700000	1456160.58	22214.50	-14.34
OXY	2017-03-31	1800000	1504243.59	23741.22	-16.43
OXY	2017-04-30	1900000	1557583.06	25310.09	-18.02
OXY	2017-05-31	2000000	1588416.18	26954.29	-20.58
OXY	2017-06-30	2100000	1712695.49	28606.91	-18.44
OXY	2017-07-31	2200000	1872719.46	30239.29	-14.88
OXY	2017-08-31	2300000	1902311.70	31864.52	-17.29
OXY	2017-09-30	2400000	2153485.05	33538.16	-10.27
OXY	2017-10-31	2500000	2265667.33	35088.54	-9.37
OXY	2017-11-30	2600000	2581441.77	36616.20	-0.71
OXY	2017-12-31	2700000	2802018.11	38039.89	3.78
OXY	2018-01-31	2800000	2953188.47	39391.60	5.47
OXY	2018-02-28	2900000	2670291.41	40705.66	-7.92
OXY	2018-03-31	3000000	2743203.86	42229.12	-8.56
OXY	2018-04-30	3100000	3382090.29	43775.44	9.10
OXY	2018-05-31	3200000	3795841.96	45081.26	18.62
OXY	2018-06-30	3300000	3870731.23	46256.35	17.29
OXY	2018-07-31	3400000	3984004.00	47468.18	17.18
OXY	2018-08-31	3500000	3987931.44	49930.28	13.94
OXY	2018-09-30	3600000	4102770.85	49930.28	13.97
OXY	2018-10-31	3700000	3429504.59	51133.21	-7.31
OXY	2018-11-30	3800000	3695939.79	52596.27	-2.74
OXY	2018-12-31	3900000	3314421.99	53998.40	-15.01
OXY	2019-01-31	4000000	3713722.91	55611.31	-7.16
OXY	2019-02-28	4100000	3775910.17	57081.03	-7.90
OXY	2019-03-31	4200000	3876910.73	58563.61	-7.69
OXY	2019-04-30	4300000	3535870.49	60052.15	-17.77
OXY	2019-05-31	4400000	3075382.03	61791.88	-30.10
OXY	2019-06-30	4500000	3208842.26	63819.46	-28.69
OXY	2019-07-31	4600000	3380941.36	65828.30	-26.50
OXY	2019-08-31	4700000	3043989.75	70008.96	-35.23
OXY	2019-09-30	4800000	3113298.74	70008.96	-35.14
OXY	2019-10-31	4900000	2927892.20	72293.63	-40.25
OXY	2019-11-30	5000000	2879569.05	74658.26	-42.41
OXY	2019-12-31	5100000	3183207.66	77243.58	-37.58
OXY	2020-01-31	5200000	3161398.12	79592.10	-39.20
OXY	2020-02-29	5300000	2687531.96	82087.11	-49.29
OXY	2020-03-31	5400000	985712.83	85122.01	-81.75
OXY	2020-04-30	5500000	1567587.73	94432.99	-71.50
OXY	2020-05-31	5600000	1307881.00	100994.67	-76.64
OXY	2020-06-30	5700000	1980715.11	108235.80	-65.25
OXY	2020-07-31	5800000	1794039.32	113979.63	-69.07
OXY	2020-08-31	5900000	1535641.42	120537.01	-73.97
OXY	2020-09-30	6000000	1286783.79	128549.83	-78.55
OXY	2020-10-31	6100000	1260529.58	138064.57	-79.34
OXY	2020-11-30	6200000	2339213.79	148427.27	-62.27
OXY	2020-12-31	6300000	2683684.40	155036.65	-57.40
OXY	2021-01-31	6400000	3224992.21	160767.31	-49.61
OXY	2021-02-28	6500000	4408523.44	165671.68	-32.18
OXY	2021-03-31	6600000	4505866.76	169266.21	-31.73
OXY	2021-04-30	6700000	4385213.65	172918.52	-34.55
OXY	2021-05-31	6800000	4588275.89	176744.07	-32.53
OXY	2021-06-30	6900000	5636622.06	180256.54	-18.31
OXY	2021-07-31	7000000	4784123.62	183299.75	-31.66
OXY	2021-08-31	7100000	4808583.00	187177.22	-32.27
OXY	2021-09-30	7200000	5654644.87	191164.47	-21.46
OXY	2021-10-31	7300000	6517384.74	194374.74	-10.72
OXY	2021-11-30	7400000	5848387.59	197247.48	-20.97
OXY	2021-12-31	7500000	5818342.45	200701.71	-22.42
OXY	2022-01-31	7600000	7681714.33	203921.28	1.08
OXY	2022-02-28	7700000	9026802.58	206421.28	17.23
OXY	2022-03-31	7800000	11829648.03	208488.68	51.66
OXY	2022-04-30	7900000	11580444.35	210209.55	46.59
OXY	2022-05-31	8000000	14688508.73	211924.82	83.61
OXY	2022-06-30	8100000	12563097.53	213367.82	55.10
OXY	2022-07-31	8200000	14137719.81	215022.35	72.41
OXY	2022-08-31	8300000	15375432.78	216555.39	85.25
OXY	2022-09-30	8400000	13397168.14	218017.38	59.49
OXY	2022-10-31	8500000	15937778.82	219528.64	87.50
OXY	2022-11-30	8600000	15349204.51	220883.65	78.48
OXY	2022-12-31	8700000	14105016.84	223924.69	62.13
OXY	2023-01-31	8800000	14508081.12	223924.69	64.86
OXY	2023-02-28	8900000	13205250.85	225499.50	48.37
OXY	2023-03-31	9000000	14181517.54	227158.70	57.57
OXY	2023-04-30	9100000	14071474.49	228692.91	54.63
OXY	2023-05-31	9200000	13280695.06	230327.70	44.36
OXY	2023-06-30	9300000	13644438.49	232048.28	46.71
OXY	2023-07-31	9400000	14755828.46	233737.18	56.98
OXY	2023-08-31	9500000	14776597.25	235333.60	55.54
OXY	2023-09-30	9600000	15368923.72	236882.31	60.09
OXY	2023-10-31	9700000	14744644.03	238547.87	52.01
OXY	2023-11-30	9800000	14206505.05	240177.59	44.96
OXY	2023-12-31	9900000	14442499.75	241877.41	45.88
OXY	2024-01-31	10000000	14020752.35	243542.69	40.21
OXY	2024-02-29	10100000	14866862.05	245287.28	47.20
OXY	2024-03-31	10200000	16048322.48	246935.27	57.34
OXY	2024-04-30	10300000	16431936.86	248441.75	59.53
OXY	2024-05-31	10400000	15624583.47	249993.34	50.24
OXY	2024-06-30	10500000	15861141.04	251644.32	51.06
OXY	2024-07-31	10600000	15401731.25	253234.65	45.30
OXY	2024-08-31	10700000	14625268.39	256673.72	36.68
OXY	2024-09-30	10800000	13228963.71	256673.72	22.49
OXY	2024-10-31	10900000	12955688.93	258544.98	18.86
OXY	2024-11-30	11000000	13179242.91	260562.33	19.81
OXY	2024-12-31	11100000	12972381.31	262545.67	16.87
OXY	2025-01-31	11200000	12341411.60	264553.29	10.19
OXY	2025-02-28	11300000	13026109.68	266709.86	15.28
OXY	2025-03-31	11400000	13270881.03	268859.01	16.41
OXY	2025-04-30	11500000	10675851.56	270891.95	-7.17
OXY	2025-05-31	11600000	11147813.99	273364.75	-3.90
OXY	2025-06-30	11700000	11585427.98	275777.87	-0.98
OXY	2025-07-31	11800000	12220199.19	278111.05	3.56
OXY	2025-08-31	11900000	13450542.49	282515.07	13.03
OXY	2025-09-30	12000000	13348836.89	282515.07	11.24
OXY	2025-10-31	12100000	12670800.30	282515.07	4.72
OS	2024-07-31	100000	0.00	0.00	-100.00
OS	2024-08-31	200000	211631.25	6826.81	5.82
OS	2024-09-30	300000	231429.03	6826.81	-22.86
OS	2024-10-31	400000	291363.24	9870.03	-27.16
OS	2024-11-30	500000	394748.21	13206.70	-21.05
OS	2024-12-31	600000	470687.36	16503.76	-21.55
OS	2025-01-31	700000	596860.73	20042.33	-14.73
OS	2025-02-28	800000	548497.66	23540.67	-31.44
OS	2025-03-31	900000	596657.57	27959.59	-33.70
OS	2025-04-30	1000000	692691.38	32368.76	-30.73
OS	2025-05-31	1100000	1035465.85	36901.85	-5.87
OS	2025-06-30	1200000	1145177.59	40465.64	-4.57
OS	2025-07-31	1300000	1056031.96	44278.07	-18.77
OS	2025-08-31	1400000	1110114.56	53396.56	-20.71
OS	2025-09-30	1500000	984098.65	53396.56	-34.39
OS	2025-10-31	1600000	988370.37	53396.56	-38.23
OMH	2023-03-31	100000	0.00	0.00	-100.00
OMH	2023-04-30	200000	169950.74	24630.54	-15.02
OMH	2023-05-31	300000	184020.62	41352.95	-38.66
OMH	2023-06-30	400000	246059.12	63092.08	-38.49
OMH	2023-07-31	500000	257953.07	89133.75	-48.41
OMH	2023-08-31	600000	212899.22	125234.83	-64.52
OMH	2023-09-30	700000	534778.66	184406.43	-23.60
OMH	2023-10-31	800000	444643.84	220120.71	-44.42
OMH	2023-11-30	900000	494920.23	271934.19	-45.01
OMH	2023-12-31	1000000	498762.00	325988.24	-50.12
OMH	2024-01-31	1100000	373878.01	393555.81	-66.01
OMH	2024-02-29	1200000	474285.97	495596.62	-60.48
OMH	2024-03-31	1300000	569157.52	605486.73	-56.22
OMH	2024-04-30	1400000	391967.33	712667.86	-72.00
OMH	2024-05-31	1500000	524546.82	898196.63	-65.03
OMH	2024-06-30	1600000	600786.08	1067115.54	-62.45
OMH	2024-07-31	1700000	684952.78	1245368.67	-59.71
OMH	2024-08-31	1800000	717569.61	1668766.50	-60.14
OMH	2024-09-30	1900000	806014.24	1668766.50	-57.58
OMH	2024-10-31	2000000	623701.82	1890005.44	-68.81
OMH	2024-11-30	2100000	850642.38	2186741.34	-59.49
OMH	2024-12-31	2200000	979959.71	2449899.23	-55.46
OMH	2025-01-31	2300000	957585.48	2697423.98	-58.37
OMH	2025-02-28	2400000	1009135.64	2985608.41	-57.95
OMH	2025-03-31	2500000	7352165.77	3289559.78	194.09
OMH	2025-04-30	2600000	11071225.40	3334706.51	325.82
OMH	2025-05-31	2700000	6602018.16	3368376.55	144.52
OMH	2025-06-30	2800000	4718056.59	3418881.60	68.50
OMH	2025-07-31	2900000	3910899.23	3491874.30	34.86
OMH	2025-08-31	3000000	4587391.89	3669913.51	52.91
OMH	2025-09-30	3100000	4660790.09	3669913.51	50.35
OMH	2025-10-31	3200000	4770887.39	3669913.51	49.09
OII	2015-10-31	100000	0.00	0.00	-100.00
OII	2015-11-30	200000	98181.82	2244.67	-50.91
OII	2015-12-31	300000	170671.59	4548.82	-43.11
OII	2016-01-31	400000	241264.69	7127.47	-39.68
OII	2016-02-29	500000	283173.10	10252.47	-43.37
OII	2016-03-31	600000	458957.63	13807.39	-23.51
OII	2016-04-30	700000	620500.54	16930.44	-11.36
OII	2016-05-31	800000	650619.37	19679.96	-18.67
OII	2016-06-30	900000	677529.10	22690.19	-24.72
OII	2016-07-31	1000000	724162.42	25974.26	-27.58
OII	2016-08-31	1100000	787351.58	29688.97	-28.42
OII	2016-09-30	1200000	923661.65	33575.49	-23.03
OII	2016-10-31	1300000	887737.15	37299.88	-31.71
OII	2016-11-30	1400000	1104256.88	41435.53	-21.12
OII	2016-12-31	1500000	1372267.48	48644.72	-8.52
OII	2017-01-31	1600000	1354755.44	48644.72	-15.33
OII	2017-02-28	1700000	1480750.26	52286.38	-12.90
OII	2017-03-31	1800000	1511469.14	55814.96	-16.03
OII	2017-04-30	1900000	1571610.99	59553.28	-17.28
OII	2017-05-31	2000000	1545498.14	63392.05	-22.73
OII	2017-06-30	2100000	1539161.42	67388.85	-26.71
OII	2017-07-31	2200000	1839179.79	71702.92	-16.40
OII	2017-08-31	2300000	1705890.46	75649.25	-25.83
OII	2017-09-30	2400000	2101523.14	79997.07	-12.44
OII	2017-10-31	2500000	1697398.58	83946.52	-32.10
OII	2017-11-30	2600000	1737287.79	88909.30	-33.18
OII	2017-12-31	2700000	1985242.53	93909.30	-26.47
OII	2018-01-31	2800000	2037431.79	98521.85	-27.23
OII	2018-02-28	2900000	1898816.11	103308.82	-34.52
OII	2018-03-31	3000000	2017438.22	108815.43	-32.75
OII	2018-04-30	3100000	2429568.45	114386.46	-21.63
OII	2018-05-31	3200000	2840231.71	119187.23	-11.24
OII	2018-06-30	3300000	3142069.11	123411.99	-4.79
OII	2018-07-31	3400000	3486079.71	127415.19	2.53
OII	2018-08-31	3500000	3807473.24	134682.46	8.78
OII	2018-09-30	3600000	3717235.98	134682.46	3.26
OII	2018-10-31	3700000	2620415.99	138353.53	-29.18
OII	2018-11-30	3800000	2411138.72	143605.63	-36.55
OII	2018-12-31	3900000	1806534.84	149300.39	-53.68
OII	2019-01-31	4000000	2466652.87	157211.79	-38.33
OII	2019-02-28	4100000	2526214.27	163509.02	-38.39
OII	2019-03-31	4200000	2681744.07	170053.52	-36.15
OII	2019-04-30	4300000	3383913.15	176245.47	-21.30
OII	2019-05-31	4400000	2974701.07	181384.22	-32.39
OII	2019-06-30	4500000	3823209.85	187504.17	-15.04
OII	2019-07-31	4600000	2973614.28	192466.95	-35.36
OII	2019-08-31	4700000	2680599.18	206836.36	-42.97
OII	2019-09-30	4800000	2802632.66	206836.36	-41.61
OII	2019-10-31	4900000	3037059.64	214481.62	-38.02
OII	2019-11-30	5000000	2967734.27	221307.55	-40.65
OII	2019-12-31	5100000	3409651.35	228682.19	-33.14
OII	2020-01-31	5200000	2921910.70	235448.09	-43.81
OII	2020-02-29	5300000	2564289.48	243291.22	-51.62
OII	2020-03-31	5400000	742676.02	252610.89	-86.25
OII	2020-04-30	5500000	1486011.16	289107.24	-72.98
OII	2020-05-31	5600000	2010395.42	313145.70	-64.10
OII	2020-06-30	5700000	2104734.75	329379.47	-63.07
OII	2020-07-31	5800000	1944313.22	345963.21	-66.48
OII	2020-08-31	5900000	1962920.19	364178.15	-66.73
OII	2020-09-30	6000000	1347701.48	382869.74	-77.54
OII	2020-10-31	6100000	1670908.51	409536.41	-72.61
OII	2020-11-30	6200000	2629384.88	433177.07	-57.59
OII	2020-12-31	6300000	3566442.80	448609.17	-43.39
OII	2021-01-31	6400000	3893420.53	460759.84	-39.17
OII	2021-02-28	6500000	5573224.82	472307.18	-14.26
OII	2021-03-31	6600000	5486292.61	480410.91	-16.87
OII	2021-04-30	6700000	5251391.38	488501.52	-21.62
OII	2021-05-31	6800000	7098214.02	497422.13	4.39
OII	2021-06-30	6900000	7847094.85	503988.12	13.73
OII	2021-07-31	7000000	6762955.03	510026.77	-3.39
OII	2021-08-31	7100000	6368090.50	517730.93	-10.31
OII	2021-09-30	7200000	7003595.14	525795.44	-2.73
OII	2021-10-31	7300000	7247340.58	532892.67	-0.72
OII	2021-11-30	7400000	5773862.35	540118.11	-21.97
OII	2021-12-31	7500000	6215133.02	549525.45	-17.13
OII	2022-01-31	7600000	7267382.97	557742.37	-4.38
OII	2022-02-28	7700000	8271281.96	564978.26	7.42
OII	2022-03-31	7800000	8667089.22	571707.74	11.12
OII	2022-04-30	7900000	6550310.37	578138.61	-17.08
OII	2022-05-31	8000000	7467697.82	587083.15	-6.65
OII	2022-06-30	8100000	6354541.89	594994.54	-21.55
OII	2022-07-31	8200000	6417449.21	604279.59	-21.74
OII	2022-08-31	8300000	5434216.09	614035.69	-34.53
OII	2022-09-30	8400000	4977871.35	625360.72	-40.74
OII	2022-10-31	8500000	8896995.47	635953.94	4.67
OII	2022-11-30	8600000	9771831.25	643306.88	13.63
OII	2022-12-31	8700000	11465900.54	655568.94	31.79
OII	2023-01-31	8800000	13996397.04	655568.94	59.05
OII	2023-02-28	8900000	13794500.71	660339.93	54.99
OII	2023-03-31	9000000	11722738.21	664931.30	30.25
OII	2023-04-30	9100000	11886063.92	670392.79	30.62
OII	2023-05-31	9200000	10352777.36	676210.13	12.53
OII	2023-06-30	9300000	12760776.19	682394.42	37.21
OII	2023-07-31	9400000	15436197.18	687581.14	64.21
OII	2023-08-31	9500000	15774276.93	692157.80	66.05
OII	2023-09-30	9600000	17909331.05	696319.27	86.56
OII	2023-10-31	9700000	15404572.07	700526.25	58.81
OII	2023-11-30	9800000	14566187.48	705042.96	48.63
OII	2023-12-31	9900000	15106365.56	709885.58	52.59
OII	2024-01-31	10000000	14852052.32	714728.19	48.52
OII	2024-02-29	10100000	14217710.60	719519.76	40.77
OII	2024-03-31	10200000	16951636.89	724428.94	66.19
OII	2024-04-30	10300000	16694364.10	728693.33	62.08
OII	2024-05-31	10400000	17362028.96	733193.78	66.94
OII	2024-06-30	10500000	17456146.35	737791.48	66.25
OII	2024-07-31	10600000	22276136.68	742043.18	110.15
OII	2024-08-31	10700000	20220878.53	749198.91	88.98
OII	2024-09-30	10800000	18632577.63	749198.91	72.52
OII	2024-10-31	10900000	18375617.03	753099.07	68.58
OII	2024-11-30	11000000	22700577.54	757190.72	106.37
OII	2024-12-31	11100000	19832818.51	760460.83	78.67
OII	2025-01-31	11200000	18988980.58	764144.08	69.54
OII	2025-02-28	11300000	16969267.46	768187.75	50.17
OII	2025-03-31	11400000	16862412.58	773150.53	47.92
OII	2025-04-30	11500000	13803125.49	777640.87	20.03
OII	2025-05-31	11600000	14931863.21	783002.80	28.72
OII	2025-06-30	11700000	16331119.46	788181.47	39.58
OII	2025-07-31	11800000	17205464.22	792878.51	45.81
OII	2025-08-31	11900000	19561492.72	801700.53	64.38
OII	2025-09-30	12000000	19866139.78	801700.53	65.55
OII	2025-10-31	12100000	19529425.50	801700.53	61.40
OBA	2025-08-31	100000	100000.00	10050.25	0.00
OBA	2025-09-30	200000	100090.45	10050.25	-49.95
OBA	2025-10-31	300000	100100.50	10050.25	-66.63
OESX	2015-10-31	100000	0.00	0.00	-100.00
OESX	2015-11-30	200000	124175.82	5494.51	-37.91
OESX	2015-12-31	300000	209647.44	9661.17	-30.12
OESX	2016-01-31	400000	288815.84	14227.38	-27.80
OESX	2016-02-29	500000	269052.69	19081.75	-46.19
OESX	2016-03-31	600000	366696.18	26381.02	-38.88
OESX	2016-04-30	700000	497685.49	33627.40	-28.90
OESX	2016-05-31	800000	530863.75	40523.95	-33.64
OESX	2016-06-30	900000	563626.22	48588.47	-37.37
OESX	2016-07-31	1000000	798882.59	57063.04	-20.11
OESX	2016-08-31	1100000	837870.70	63959.59	-23.83
OESX	2016-09-30	1200000	952189.33	71593.18	-20.65
OESX	2016-10-31	1300000	939458.82	78946.12	-27.73
OESX	2016-11-30	1400000	1718048.59	87210.58	22.72
OESX	2016-12-31	1500000	2102622.04	96895.02	40.17
OESX	2017-01-31	1600000	2005727.02	96895.02	25.36
OESX	2017-02-28	1700000	1976763.38	101895.02	16.28
OESX	2017-03-31	1800000	2121731.87	107158.18	17.87
OESX	2017-04-30	1900000	1673067.09	112286.38	-11.94
OESX	2017-05-31	2000000	1648832.71	119480.63	-17.56
OESX	2017-06-30	2100000	1623469.72	126833.57	-22.69
OESX	2017-07-31	2200000	1508035.96	134646.07	-31.45
OESX	2017-08-31	2300000	1320886.68	143574.64	-42.57
OESX	2017-09-30	2400000	1711739.66	152833.90	-28.68
OESX	2017-10-31	2500000	1382421.49	162637.82	-44.70
OESX	2017-11-30	2600000	1620671.31	174265.73	-37.67
OESX	2017-12-31	2700000	1629190.63	185135.29	-39.66
OESX	2018-01-31	2800000	1531695.79	196371.25	-45.30
OESX	2018-02-28	2900000	1778129.98	209191.76	-38.69
OESX	2018-03-31	3000000	1869527.83	219944.45	-37.68
OESX	2018-04-30	3100000	1832741.90	231992.64	-40.88
OESX	2018-05-31	3200000	2183401.10	245325.98	-31.77
OESX	2018-06-30	3300000	2825022.52	256820.23	-14.39
OESX	2018-07-31	3400000	2660794.89	266079.49	-21.74
OESX	2018-08-31	3500000	2719101.30	286221.19	-22.31
OESX	2018-09-30	3600000	2747723.53	286221.19	-23.67
OESX	2018-10-31	3700000	2397803.51	296025.11	-35.19
OESX	2018-11-30	3800000	2338162.90	307653.02	-38.47
OESX	2018-12-31	3900000	1826699.06	320473.53	-53.16
OESX	2019-01-31	4000000	2951510.42	335398.90	-26.21
OESX	2019-02-28	4100000	3609078.69	347026.81	-11.97
OESX	2019-03-31	4200000	3176657.28	356927.80	-24.37
OESX	2019-04-30	4300000	5886668.97	367916.81	36.90
OESX	2019-05-31	4400000	7219199.07	374051.78	64.07
OESX	2019-06-30	4500000	11257838.15	379051.78	150.17
OESX	2019-07-31	4600000	12309004.58	382267.21	167.59
OESX	2019-08-31	4700000	10081406.06	389243.48	114.50
OESX	2019-09-30	4800000	11093439.26	389243.48	131.11
OESX	2019-10-31	4900000	11433970.79	392919.95	133.35
OESX	2019-11-30	5000000	11616455.04	396466.05	132.33
OESX	2019-12-31	5100000	13397130.00	399914.33	162.69
OESX	2020-01-31	5200000	19823978.03	402926.38	281.23
OESX	2020-02-29	5300000	19154360.51	404954.77	261.40
OESX	2020-03-31	5400000	15063240.25	407114.60	178.95
OESX	2020-04-30	5500000	19726223.67	410108.61	258.66
OESX	2020-05-31	5600000	18471327.10	412306.42	229.85
OESX	2020-06-30	5700000	14341347.19	414489.82	151.60
OESX	2020-07-31	5800000	16527263.34	417355.15	184.95
OESX	2020-08-31	5900000	26779525.61	419741.79	353.89
OESX	2020-09-30	6000000	31882440.48	421168.32	431.37
OESX	2020-10-31	6100000	27121630.29	422455.32	344.62
OESX	2020-11-30	6200000	43751417.64	423947.86	605.67
OESX	2020-12-31	6300000	41939757.44	424921.57	565.71
OESX	2021-01-31	6400000	41702442.68	425969.79	551.60
OESX	2021-02-28	6500000	35865799.36	426973.80	451.78
OESX	2021-03-31	6600000	29799162.09	428148.89	351.50
OESX	2021-04-30	6700000	25858524.46	429543.59	285.95
OESX	2021-05-31	6800000	27643316.12	431252.99	306.52
OESX	2021-06-30	6900000	24795810.94	432736.67	259.36
OESX	2021-07-31	7000000	21769411.39	434519.20	210.99
OESX	2021-08-31	7100000	19863480.86	436560.02	179.77
OESX	2021-09-30	7200000	17068438.18	438777.31	137.06
OESX	2021-10-31	7300000	18050596.40	441334.86	147.27
OESX	2021-11-30	7400000	16726614.91	443676.78	126.04
OESX	2021-12-31	7500000	16166027.28	446575.33	115.55
OESX	2022-01-31	7600000	14464462.81	449206.91	90.32
OESX	2022-02-28	7700000	13983837.79	452551.39	81.61
OESX	2022-03-31	7800000	12763544.20	455840.86	63.64
OESX	2022-04-30	7900000	12357172.08	459374.43	56.42
OESX	2022-05-31	8000000	10323977.82	462958.66	29.05
OESX	2022-06-30	8100000	9392482.28	467287.67	15.96
OESX	2022-07-31	8200000	10010420.47	472189.63	22.08
OESX	2022-08-31	8300000	8008803.48	476714.51	-3.51
OESX	2022-09-30	8400000	7531292.07	482775.12	-10.34
OESX	2022-10-31	8500000	8314771.99	489104.23	-2.18
OESX	2022-11-30	8600000	10486787.93	494659.79	21.94
OESX	2022-12-31	8700000	9187459.72	504805.46	5.60
OESX	2023-01-31	8800000	8379770.80	504805.46	-4.78
OESX	2023-02-28	8900000	10467697.93	510619.41	17.61
OESX	2023-03-31	9000000	10467073.66	515619.41	16.30
OESX	2023-04-30	9100000	8017538.74	520619.41	-11.90
OESX	2023-05-31	9200000	7802535.81	527198.36	-15.19
OESX	2023-06-30	9300000	8705746.63	534094.91	-6.39
OESX	2023-07-31	9400000	8803939.40	540119.01	-6.34
OESX	2023-08-31	9500000	8246761.06	546143.10	-13.19
OESX	2023-09-30	9600000	6965967.07	552854.51	-27.44
OESX	2023-10-31	9700000	5608545.13	560854.51	-42.18
OESX	2023-11-30	9800000	5081503.94	570955.52	-48.15
OESX	2023-12-31	9900000	5062917.33	581944.53	-48.86
OESX	2024-01-31	10000000	6047922.04	592933.54	-39.52
OESX	2024-02-29	10100000	5664837.22	602642.28	-43.91
OESX	2024-03-31	10200000	5336536.12	613394.97	-47.68
OESX	2024-04-30	10300000	5372924.25	624758.61	-47.84
OESX	2024-05-31	10400000	6110624.04	636523.31	-41.24
OESX	2024-06-30	10500000	7170125.98	645957.27	-31.71
OESX	2024-07-31	10600000	7080184.84	655572.66	-33.21
OESX	2024-08-31	10700000	5883298.52	676241.22	-45.02
OESX	2024-09-30	10800000	5815674.78	676241.22	-46.15
OESX	2024-10-31	10900000	6880059.30	688005.93	-36.88
OESX	2024-11-30	11000000	5865847.48	698315.21	-46.67
OESX	2024-12-31	11100000	5681759.77	710219.97	-48.81
OESX	2025-01-31	11200000	5703679.02	721984.68	-49.07
OESX	2025-02-28	11300000	6608973.20	734330.36	-41.51
OESX	2025-03-31	11400000	5376067.30	746676.03	-52.84
OESX	2025-04-30	11500000	5930922.52	760374.66	-48.43
OESX	2025-05-31	11600000	5186290.92	774073.29	-55.29
OESX	2025-06-30	11700000	4736747.45	789457.91	-59.51
OESX	2025-07-31	11800000	4836747.45	806124.58	-59.01
OESX	2025-08-31	11900000	5803900.79	837503.74	-51.23
OESX	2025-09-30	12000000	7336532.97	837503.74	-38.86
OESX	2025-10-31	12100000	6917781.10	837503.74	-42.83
OZKAP	2021-10-31	100000	0.00	0.00	-100.00
OZKAP	2021-11-30	200000	98274.48	4012.84	-50.86
OZKAP	2021-12-31	300000	204127.17	8119.62	-31.96
OZKAP	2022-01-31	400000	284978.20	12116.42	-28.76
OZKAP	2022-02-28	500000	355528.82	16376.27	-28.89
OZKAP	2022-03-31	600000	439139.74	20961.32	-26.81
OZKAP	2022-04-30	700000	463634.75	25757.49	-33.77
OZKAP	2022-05-31	800000	630587.27	31388.12	-21.18
OZKAP	2022-06-30	900000	657991.71	36534.80	-26.89
OZKAP	2022-07-31	1000000	837228.98	41882.39	-16.28
OZKAP	2022-08-31	1100000	857674.04	46867.44	-22.03
OZKAP	2022-09-30	1200000	910587.40	52422.99	-24.12
OZKAP	2022-10-31	1300000	964862.49	58124.25	-25.78
OZKAP	2022-11-30	1400000	1071837.34	64105.11	-23.44
OZKAP	2022-12-31	1500000	1202093.64	76226.61	-19.86
OZKAP	2023-01-31	1600000	1429248.89	76226.61	-10.67
OZKAP	2023-02-28	1700000	1486281.89	81574.20	-12.57
OZKAP	2023-03-31	1800000	1390044.98	87204.83	-22.78
OZKAP	2023-04-30	1900000	1463493.75	93513.98	-22.97
OZKAP	2023-05-31	2000000	1472070.99	100140.88	-26.40
OZKAP	2023-06-30	2100000	1629703.97	106865.83	-22.40
OZKAP	2023-07-31	2200000	1800231.47	113436.14	-18.17
OZKAP	2023-08-31	2300000	1855413.31	119858.74	-19.33
OZKAP	2023-09-30	2400000	1909561.50	126293.75	-20.43
OZKAP	2023-10-31	2500000	1984464.63	133185.55	-20.62
OZKAP	2023-11-30	2600000	2125149.28	139812.45	-18.26
OZKAP	2023-12-31	2700000	2432858.05	146293.34	-9.89
OZKAP	2024-01-31	2800000	2596031.57	152259.92	-7.28
OZKAP	2024-02-29	2900000	2766701.17	158187.60	-4.60
OZKAP	2024-03-31	3000000	2867093.95	164115.29	-4.43
OZKAP	2024-04-30	3100000	2911441.66	169862.41	-6.08
OZKAP	2024-05-31	3200000	2757643.78	175646.10	-13.82
OZKAP	2024-06-30	3300000	2838254.23	181939.37	-13.99
OZKAP	2024-07-31	3400000	3275328.46	188345.52	-3.67
OZKAP	2024-08-31	3500000	3471103.37	199833.23	-0.83
OZKAP	2024-09-30	3600000	3698913.13	199833.23	2.75
OZKAP	2024-10-31	3700000	3870252.69	205209.57	4.60
OZKAP	2024-11-30	3800000	3718224.51	210783.71	-2.15
OZKAP	2024-12-31	3900000	3455516.96	216511.09	-11.40
OZKAP	2025-01-31	4000000	3943002.74	222517.09	-1.42
OZKAP	2025-02-28	4100000	4026522.46	228260.92	-1.79
OZKAP	2025-03-31	4200000	3809651.14	234008.05	-9.29
OZKAP	2025-04-30	4300000	4108334.46	240113.05	-4.46
OZKAP	2025-05-31	4400000	3859235.50	245967.85	-12.29
OZKAP	2025-06-30	4500000	4073838.19	252250.05	-9.47
OZKAP	2025-07-31	4600000	4535589.64	258438.17	-1.40
OZKAP	2025-08-31	4700000	4610201.29	270234.55	-1.91
OZKAP	2025-09-30	4800000	4712890.70	270234.55	-1.81
OZKAP	2025-10-31	4900000	4799365.68	270234.55	-2.05
OSRH	2023-03-31	100000	0.00	0.00	-100.00
OSRH	2023-04-30	200000	100118.84	9902.95	-49.94
OSRH	2023-05-31	300000	201404.51	19774.62	-32.87
OSRH	2023-06-30	400000	303180.86	29549.79	-24.20
OSRH	2023-07-31	500000	405263.55	39296.38	-18.95
OSRH	2023-08-31	600000	507566.21	48992.88	-15.41
OSRH	2023-09-30	700000	609912.03	58645.39	-12.87
OSRH	2023-10-31	800000	714516.38	68244.16	-10.69
OSRH	2023-11-30	900000	812960.44	77795.26	-9.67
OSRH	2023-12-31	1000000	917232.63	87355.49	-8.28
OSRH	2024-01-31	1100000	1025957.96	96834.16	-6.73
OSRH	2024-02-29	1200000	1130740.24	106272.58	-5.77
OSRH	2024-03-31	1300000	1231844.27	115557.63	-5.24
OSRH	2024-04-30	1400000	1340401.43	124920.92	-4.26
OSRH	2024-05-31	1500000	1440401.43	134240.59	-3.97
OSRH	2024-06-30	1600000	1544708.34	143560.25	-3.46
OSRH	2024-07-31	1700000	1655128.22	152828.09	-2.64
OSRH	2024-08-31	1800000	1853507.57	171303.85	2.97
OSRH	2024-09-30	1900000	1865498.95	171303.85	-1.82
OSRH	2024-10-31	2000000	1994376.77	180486.58	-0.28
OSRH	2024-11-30	2100000	2117304.41	189552.77	0.82
OSRH	2024-12-31	2200000	2288287.95	198463.83	4.01
OSRH	2025-01-31	2300000	2351003.45	207136.86	2.22
OSRH	2025-02-28	2400000	656598.70	215986.42	-72.64
OSRH	2025-03-31	2500000	488510.61	259846.07	-80.46
OSRH	2025-04-30	2600000	429280.57	317985.60	-83.49
OSRH	2025-05-31	2700000	568486.55	392059.67	-78.94
OSRH	2025-06-30	2800000	646385.86	468395.56	-76.91
OSRH	2025-07-31	2900000	367819.07	534620.72	-87.32
OSRH	2025-08-31	3000000	636428.34	819084.08	-78.79
OSRH	2025-09-30	3100000	438210.01	819084.08	-85.86
OSRH	2025-10-31	3200000	499641.30	819084.08	-84.39
OPFI	2020-11-30	100000	0.00	0.00	-100.00
OPFI	2020-12-31	200000	102724.53	10090.82	-48.64
OPFI	2021-01-31	300000	215554.89	19885.14	-28.15
OPFI	2021-02-28	400000	295468.81	29110.23	-26.13
OPFI	2021-03-31	500000	394897.44	38753.43	-21.02
OPFI	2021-04-30	600000	494122.39	48586.27	-17.65
OPFI	2021-05-31	700000	590622.46	58477.47	-15.63
OPFI	2021-06-30	800000	697745.30	68339.40	-12.78
OPFI	2021-07-31	900000	776363.94	78105.03	-13.74
OPFI	2021-08-31	1000000	753825.22	89315.79	-24.62
OPFI	2021-09-30	1100000	790535.63	100577.05	-28.13
OPFI	2021-10-31	1200000	726918.10	113580.95	-39.42
OPFI	2021-11-30	1300000	630901.76	128755.46	-51.47
OPFI	2021-12-31	1400000	681145.52	150032.05	-51.35
OPFI	2022-01-31	1500000	797137.31	170693.21	-46.86
OPFI	2022-02-28	1600000	688738.95	192385.18	-56.95
OPFI	2022-03-31	1700000	759014.14	221286.92	-55.35
OPFI	2022-04-30	1800000	742812.93	250105.36	-58.73
OPFI	2022-05-31	1900000	1027304.66	281453.32	-45.93
OPFI	2022-06-30	2000000	1027212.19	312222.55	-48.64
OPFI	2022-07-31	2100000	1048693.68	342710.36	-50.06
OPFI	2022-08-31	2200000	1013432.59	373960.36	-53.93
OPFI	2022-09-30	2300000	943745.17	410324.00	-58.97
OPFI	2022-10-31	2400000	1023338.29	450809.82	-57.36
OPFI	2022-11-30	2500000	1230308.68	494099.87	-50.79
OPFI	2022-12-31	2600000	1194904.71	582880.36	-54.04
OPFI	2023-01-31	2700000	1340624.80	582880.36	-50.35
OPFI	2023-02-28	2800000	1322017.23	626548.48	-52.79
OPFI	2023-03-31	2900000	1382982.05	674625.41	-52.31
OPFI	2023-04-30	3000000	1370990.13	721573.76	-54.30
OPFI	2023-05-31	3100000	1580521.08	774765.25	-49.02
OPFI	2023-06-30	3200000	1678598.00	822842.17	-47.54
OPFI	2023-07-31	3300000	1809624.87	870011.99	-45.16
OPFI	2023-08-31	3400000	2371101.45	919031.60	-30.26
OPFI	2023-09-30	3500000	2413256.91	957641.64	-31.05
OPFI	2023-10-31	3600000	2231661.56	1000745.09	-38.01
OPFI	2023-11-30	3700000	3699274.74	1044992.87	-0.02
OPFI	2023-12-31	3800000	5489872.93	1072240.83	44.47
OPFI	2024-01-31	3900000	3509901.58	1093427.27	-10.00
OPFI	2024-02-29	4000000	3953005.98	1123013.07	-1.17
OPFI	2024-03-31	4100000	2880207.09	1152082.84	-29.75
OPFI	2024-04-30	4200000	3182861.26	1192082.84	-24.22
OPFI	2024-05-31	4300000	3969615.78	1228983.21	-7.68
OPFI	2024-06-30	4400000	4270882.83	1259847.40	-2.93
OPFI	2024-07-31	4500000	4972669.93	1288256.49	10.50
OPFI	2024-08-31	4600000	6374956.20	1336468.81	38.59
OPFI	2024-09-30	4700000	6321497.50	1336468.81	34.50
OPFI	2024-10-31	4800000	6951888.59	1357790.77	44.83
OPFI	2024-11-30	4900000	11241156.64	1377592.75	129.41
OPFI	2024-12-31	5000000	10651840.78	1390579.76	113.04
OPFI	2025-01-31	5100000	19234526.84	1402956.00	277.15
OPFI	2025-02-28	5200000	13904750.63	1410218.17	167.40
OPFI	2025-03-31	5300000	13214494.45	1420913.35	149.33
OPFI	2025-04-30	5400000	13385754.76	1431631.47	147.88
OPFI	2025-05-31	5500000	18270749.95	1442048.13	232.20
OPFI	2025-06-30	5600000	20280237.89	1449623.89	262.15
OPFI	2025-07-31	5700000	15502349.21	1456987.66	171.97
OPFI	2025-08-31	5800000	15074017.15	1476397.36	159.90
OPFI	2025-09-30	5900000	16727582.03	1476397.36	183.52
OPFI	2025-10-31	6000000	16004147.66	1476397.36	166.74
OVLY	2015-10-31	100000	0.00	0.00	-100.00
OVLY	2015-11-30	200000	104446.75	10341.26	-47.78
OVLY	2015-12-31	300000	204293.30	19643.59	-31.90
OVLY	2016-01-31	400000	276998.29	29593.84	-30.75
OVLY	2016-02-29	500000	379661.74	40175.85	-24.07
OVLY	2016-03-31	600000	471362.89	50848.21	-21.44
OVLY	2016-04-30	700000	581024.02	61419.03	-17.00
OVLY	2016-05-31	800000	701792.24	71978.69	-12.28
OVLY	2016-06-30	900000	802619.54	82319.95	-10.82
OVLY	2016-07-31	1000000	925763.63	92576.36	-7.42
OVLY	2016-08-31	1100000	1024720.14	102677.37	-6.84
OVLY	2016-09-30	1200000	1149718.83	112717.53	-4.19
OVLY	2016-10-31	1300000	1281089.23	122241.34	-1.45
OVLY	2016-11-30	1400000	1523626.24	131801.57	8.83
OVLY	2016-12-31	1500000	1864294.14	148549.33	24.29
OVLY	2017-01-31	1600000	2101972.99	148549.33	31.37
OVLY	2017-02-28	1700000	2261656.75	155547.23	33.04
OVLY	2017-03-31	1800000	2142897.35	162340.71	19.05
OVLY	2017-04-30	1900000	2403945.03	169770.13	26.52
OVLY	2017-05-31	2000000	2525594.02	176862.33	26.28
OVLY	2017-06-30	2100000	2558965.18	184098.22	21.86
OVLY	2017-07-31	2200000	3035320.67	191261.54	37.97
OVLY	2017-08-31	2300000	2930343.22	197329.50	27.41
OVLY	2017-09-30	2400000	3425620.71	204027.43	42.73
OVLY	2017-10-31	2500000	3577222.41	209807.78	43.09
OVLY	2017-11-30	2600000	3934822.77	215724.94	51.34
OVLY	2017-12-31	2700000	4320887.06	221130.34	60.03
OVLY	2018-01-31	2800000	4662091.13	226095.58	66.50
OVLY	2018-02-28	2900000	4943436.47	230786.02	70.46
OVLY	2018-03-31	3000000	5249009.58	235381.60	74.97
OVLY	2018-04-30	3100000	5121525.21	239884.08	65.21
OVLY	2018-05-31	3200000	4854059.55	244783.64	51.69
OVLY	2018-06-30	3300000	5705623.36	249480.68	72.90
OVLY	2018-07-31	3400000	5569984.25	253989.25	63.82
OVLY	2018-08-31	3500000	5521689.62	263313.77	57.76
OVLY	2018-09-30	3600000	5174115.52	263313.77	43.73
OVLY	2018-10-31	3700000	4872749.82	268471.07	31.70
OVLY	2018-11-30	3800000	5132230.33	274011.24	35.06
OVLY	2018-12-31	3900000	5110116.70	279241.36	31.03
OVLY	2019-01-31	4000000	5022693.08	284571.85	25.57
OVLY	2019-02-28	4100000	5180114.42	290202.48	26.34
OVLY	2019-03-31	4200000	5216468.91	295718.20	24.20
OVLY	2019-04-30	4300000	5768657.82	300921.12	34.15
OVLY	2019-05-31	4400000	5761129.89	306280.17	30.93
OVLY	2019-06-30	4500000	6088291.28	311421.56	35.30
OVLY	2019-07-31	4600000	5932637.92	316576.20	28.97
OVLY	2019-08-31	4700000	5298792.93	328098.64	12.74
OVLY	2019-09-30	4800000	5502214.37	328098.64	14.63
OVLY	2019-10-31	4900000	5577252.26	333967.19	13.82
OVLY	2019-11-30	5000000	6367026.13	339937.33	27.34
OVLY	2019-12-31	5100000	6722516.13	345453.05	31.81
OVLY	2020-01-31	5200000	6486736.44	350634.40	24.74
OVLY	2020-02-29	5300000	5940912.20	355956.38	12.09
OVLY	2020-03-31	5400000	5694264.99	361770.34	5.45
OVLY	2020-04-30	5500000	4815985.58	368758.46	-12.44
OVLY	2020-05-31	5600000	5177808.96	376294.25	-7.54
OVLY	2020-06-30	5700000	4865406.76	383707.15	-14.64
OVLY	2020-07-31	5800000	5011062.47	391489.25	-13.60
OVLY	2020-08-31	5900000	5387455.13	399070.75	-8.69
OVLY	2020-09-30	6000000	4659257.86	406567.00	-22.35
OVLY	2020-10-31	6100000	5743369.99	414085.80	-5.85
OVLY	2020-11-30	6200000	7538157.37	420656.10	21.58
OVLY	2020-12-31	6300000	7082623.44	426150.61	12.42
OVLY	2021-01-31	6400000	6722040.80	432285.58	5.03
OVLY	2021-02-28	6500000	7090601.82	438774.87	9.09
OVLY	2021-03-31	6600000	7627132.96	444730.79	15.56
OVLY	2021-04-30	6700000	7992663.73	450544.75	19.29
OVLY	2021-05-31	6800000	8619946.73	456081.85	26.76
OVLY	2021-06-30	6900000	8381152.27	461263.19	21.47
OVLY	2021-07-31	7000000	8158713.76	466745.65	16.55
OVLY	2021-08-31	7100000	8243859.69	472427.47	16.11
OVLY	2021-09-30	7200000	8386836.43	478154.85	16.48
OVLY	2021-10-31	7300000	8346742.52	483869.13	14.34
OVLY	2021-11-30	7400000	8564794.07	489696.64	15.74
OVLY	2021-12-31	7500000	8621825.31	495507.21	14.96
OVLY	2022-01-31	7600000	9133764.26	501304.31	20.18
OVLY	2022-02-28	7700000	9629754.34	506829.18	25.06
OVLY	2022-03-31	7800000	9449136.99	512148.33	21.14
OVLY	2022-04-30	7900000	9047871.62	517612.81	14.53
OVLY	2022-05-31	8000000	8896560.56	523327.09	11.21
OVLY	2022-06-30	8100000	9101928.96	529181.89	12.37
OVLY	2022-07-31	8200000	9622489.26	534879.90	17.35
OVLY	2022-08-31	8300000	9774829.92	540344.38	17.77
OVLY	2022-09-30	8400000	9754629.29	545866.19	16.13
OVLY	2022-10-31	8500000	10874525.55	551446.55	27.94
OVLY	2022-11-30	8600000	10857357.26	556502.16	26.25
OVLY	2022-12-31	8700000	12821707.10	566079.79	47.38
OVLY	2023-01-31	8800000	14333140.19	566079.79	62.88
OVLY	2023-02-28	8900000	15590087.05	570021.46	75.17
OVLY	2023-03-31	9000000	13573565.13	573692.53	50.82
OVLY	2023-04-30	9100000	14904120.31	577903.05	63.78
OVLY	2023-05-31	9200000	13435554.28	581877.62	46.04
OVLY	2023-06-30	9300000	14766592.34	586208.50	58.78
OVLY	2023-07-31	9400000	16165417.36	590194.15	71.97
OVLY	2023-08-31	9500000	14911350.92	593841.12	56.96
OVLY	2023-09-30	9600000	14989922.67	597684.32	56.15
OVLY	2023-10-31	9700000	15011785.27	601674.74	54.76
OVLY	2023-11-30	9800000	15816038.96	605746.40	61.39
OVLY	2023-12-31	9900000	18256812.25	609576.35	84.41
OVLY	2024-01-31	10000000	15968008.74	612975.40	59.68
OVLY	2024-02-29	10100000	15377509.31	616827.48	52.25
OVLY	2024-03-31	10200000	15390342.57	621079.18	50.89
OVLY	2024-04-30	10300000	15099269.48	625228.56	46.59
OVLY	2024-05-31	10400000	14990527.06	629325.24	44.14
OVLY	2024-06-30	10500000	15821326.32	633613.41	50.68
OVLY	2024-07-31	10600000	18156472.21	637740.52	71.29
OVLY	2024-08-31	10700000	17209639.08	645280.80	60.84
OVLY	2024-09-30	10800000	17145110.75	645280.80	58.75
OVLY	2024-10-31	10900000	17526990.05	649147.78	60.80
OVLY	2024-11-30	11000000	20342172.25	652829.66	84.93
OVLY	2024-12-31	11100000	19188361.26	656012.35	72.87
OVLY	2025-01-31	11200000	17065044.43	659646.07	52.37
OVLY	2025-02-28	11300000	17962817.47	663569.18	58.96
OVLY	2025-03-31	11400000	16659655.79	667454.18	46.14
OVLY	2025-04-30	11500000	17592352.22	671463.81	52.98
OVLY	2025-05-31	11600000	17215769.42	675393.08	48.41
OVLY	2025-06-30	11700000	18506233.20	679377.14	58.17
OVLY	2025-07-31	11800000	18202769.97	683030.78	54.26
OVLY	2025-08-31	11900000	19667504.26	690330.10	65.27
OVLY	2025-09-30	12000000	19446598.84	690330.10	62.05
OVLY	2025-10-31	12100000	18984077.63	690330.10	56.89
OI	2015-10-31	100000	0.00	0.00	-100.00
OI	2015-11-30	200000	88526.85	4589.26	-55.74
OI	2015-12-31	300000	169970.76	9757.22	-43.34
OI	2016-01-31	400000	202108.36	15618.88	-49.47
OI	2016-02-29	500000	351825.97	23517.78	-29.63
OI	2016-03-31	600000	484063.09	30329.77	-19.32
OI	2016-04-30	700000	674617.12	36544.81	-3.63
OI	2016-05-31	800000	792255.15	41918.26	-0.97
OI	2016-06-30	900000	850339.88	47214.87	-5.52
OI	2016-07-31	1000000	992374.68	52813.98	-0.76
OI	2016-08-31	1100000	1042276.27	58130.30	-5.25
OI	2016-09-30	1200000	1172446.97	63754.60	-2.30
OI	2016-10-31	1300000	1337805.13	69316.33	2.91
OI	2016-11-30	1400000	1371681.53	74669.65	-2.02
OI	2016-12-31	1500000	1494772.67	85857.13	-0.35
OI	2017-01-31	1600000	1622699.78	85857.13	1.42
OI	2017-02-28	1700000	1799819.88	90900.00	5.87
OI	2017-03-31	1800000	1953034.96	95830.96	8.50
OI	2017-04-30	1900000	2198678.36	100764.36	15.72
OI	2017-05-31	2000000	2377310.99	105330.57	18.87
OI	2017-06-30	2100000	2623870.31	109693.57	24.95
OI	2017-07-31	2200000	2721802.06	113882.93	23.72
OI	2017-08-31	2300000	2905751.78	117928.24	26.34
OI	2017-09-30	2400000	3068078.14	121942.69	27.84
OI	2017-10-31	2500000	3006240.45	125836.77	20.25
OI	2017-11-30	2600000	3148473.44	129994.78	21.10
OI	2017-12-31	2700000	2973633.68	134128.72	10.13
OI	2018-01-31	2800000	3216132.48	138507.00	14.86
OI	2018-02-28	2900000	3079222.09	142821.07	6.18
OI	2018-03-31	3000000	3193273.95	147427.24	6.44
OI	2018-04-30	3100000	3093273.24	152153.14	-0.22
OI	2018-05-31	3200000	2922218.85	157108.54	-8.68
OI	2018-06-30	3300000	2730504.53	162433.35	-17.26
OI	2018-07-31	3400000	3146717.40	168453.82	-7.45
OI	2018-08-31	3500000	3171172.15	179466.45	-9.40
OI	2018-09-30	3600000	3372174.73	179466.45	-6.33
OI	2018-10-31	3700000	2895634.68	184788.43	-21.74
OI	2018-11-30	3800000	3508050.12	190758.58	-7.68
OI	2018-12-31	3900000	3381515.74	196143.61	-13.29
OI	2019-01-31	4000000	4050313.18	201809.33	1.26
OI	2019-02-28	4100000	4118998.64	206777.04	0.46
OI	2019-03-31	4200000	4020100.95	211807.22	-4.28
OI	2019-04-30	4300000	4287429.59	216975.18	-0.29
OI	2019-05-31	4400000	3553360.66	222085.04	-19.24
OI	2019-06-30	4500000	3941947.95	228254.07	-12.40
OI	2019-07-31	4600000	3969347.16	233903.79	-13.71
OI	2019-08-31	4700000	2557884.00	251512.68	-45.58
OI	2019-09-30	4800000	2583035.36	251512.68	-46.19
OI	2019-10-31	4900000	2225486.66	261821.96	-54.58
OI	2019-11-30	5000000	2699844.48	273263.61	-46.00
OI	2019-12-31	5100000	3381028.85	283405.60	-33.71
OI	2020-01-31	5200000	3684257.77	291938.02	-29.15
OI	2020-02-29	5300000	3236199.75	299648.12	-38.94
OI	2020-03-31	5400000	2196822.80	308976.48	-59.32
OI	2020-04-30	5500000	2673520.28	324456.35	-51.39
OI	2020-05-31	5600000	2579323.35	336726.29	-53.94
OI	2020-06-30	5700000	3125500.71	348051.32	-45.17
OI	2020-07-31	5800000	3750959.02	359287.28	-35.33
OI	2020-08-31	5900000	4010822.98	368641.81	-32.02
OI	2020-09-30	6000000	3998301.90	377554.47	-33.36
OI	2020-10-31	6100000	3639984.04	386000.42	-40.33
OI	2020-11-30	6200000	4485271.01	396225.37	-27.66
OI	2020-12-31	6300000	4814663.28	404593.57	-23.58
OI	2021-01-31	6400000	5224167.35	413304.37	-18.37
OI	2021-02-28	6500000	4916965.70	420973.08	-24.35
OI	2021-03-31	6600000	6330270.43	429462.04	-4.09
OI	2021-04-30	6700000	7195788.92	436372.89	7.40
OI	2021-05-31	6800000	8151599.75	442300.58	19.88
OI	2021-06-30	6900000	7307731.95	447503.49	5.91
OI	2021-07-31	7000000	6707834.29	453538.49	-4.17
OI	2021-08-31	7100000	6961576.92	460117.44	-1.95
OI	2021-09-30	7200000	6658779.73	466627.86	-7.52
OI	2021-10-31	7300000	6177313.28	473357.33	-15.38
OI	2021-11-30	7400000	5326685.24	481182.06	-28.02
OI	2021-12-31	7500000	5898987.01	490356.37	-21.35
OI	2022-01-31	7600000	6636010.80	498573.30	-12.68
OI	2022-02-28	7700000	6463841.54	505777.91	-16.05
OI	2022-03-31	7800000	6772016.45	513810.04	-13.18
OI	2022-04-30	7900000	7028048.71	521368.62	-11.04
OI	2022-05-31	8000000	8698095.82	528759.60	8.73
OI	2022-06-30	8100000	7486567.25	534754.80	-7.57
OI	2022-07-31	8200000	7969471.25	541772.35	-2.81
OI	2022-08-31	8300000	7136245.14	548519.99	-14.02
OI	2022-09-30	8400000	7203256.55	556236.03	-14.25
OI	2022-10-31	8500000	9186106.08	563219.28	8.07
OI	2022-11-30	8600000	9342245.74	569302.00	8.63
OI	2022-12-31	8700000	9634928.09	581468.21	10.75
OI	2023-01-31	8800000	11193263.07	581468.21	27.20
OI	2023-02-28	8900000	13022950.95	586091.42	46.33
OI	2023-03-31	9000000	13407813.03	590392.50	48.98
OI	2023-04-30	9100000	13364070.14	594751.69	46.86
OI	2023-05-31	9200000	12415466.51	599202.07	34.95
OI	2023-06-30	9300000	12883331.39	604000.54	38.53
OI	2023-07-31	9400000	13972644.08	608564.66	48.65
OI	2023-08-31	9500000	12174636.69	613022.98	28.15
OI	2023-09-30	9600000	10338369.18	617953.94	7.69
OI	2023-10-31	9700000	9642290.02	624096.45	-0.59
OI	2023-11-30	9800000	9312552.31	630931.72	-4.97
OI	2023-12-31	9900000	10440406.66	637387.50	5.46
OI	2024-01-31	10000000	9370127.95	643552.73	-6.30
OI	2024-02-29	10100000	11002241.03	650250.65	8.93
OI	2024-03-31	10200000	10886232.34	656192.42	6.73
OI	2024-04-30	10300000	9905898.76	662159.01	-3.83
OI	2024-05-31	10400000	8503671.92	670108.13	-18.23
OI	2024-06-30	10500000	7548498.08	678211.86	-28.11
OI	2024-07-31	10600000	9185537.07	687540.22	-13.34
OI	2024-08-31	10700000	8926242.89	703407.66	-16.58
OI	2024-09-30	10800000	9228708.40	703407.66	-14.55
OI	2024-10-31	10900000	7901116.61	711171.63	-27.51
OI	2024-11-30	11000000	9072862.51	720068.43	-17.52
OI	2024-12-31	11100000	7890695.09	727923.89	-28.91
OI	2025-01-31	11200000	8802480.72	737226.22	-21.41
OI	2025-02-28	11300000	8554779.05	745839.48	-24.29
OI	2025-03-31	11400000	8662681.21	755246.82	-24.01
OI	2025-04-30	11500000	9670187.49	763837.88	-15.91
OI	2025-05-31	11600000	10116256.31	771644.28	-12.79
OI	2025-06-30	11700000	11488388.79	779402.24	-1.81
OI	2025-07-31	11800000	10226011.38	786011.62	-13.34
OI	2025-08-31	11900000	10411537.86	801504.08	-12.51
OI	2025-09-30	12000000	10395508.18	801504.08	-13.37
OI	2025-10-31	12100000	10371462.51	801504.08	-14.29
ONTO	2019-10-31	100000	0.00	0.00	-100.00
ONTO	2019-11-30	200000	101913.15	3036.74	-49.04
ONTO	2019-12-31	300000	224688.14	6149.10	-25.10
ONTO	2020-01-31	400000	335754.33	8849.61	-16.06
ONTO	2020-02-29	500000	350475.15	11464.68	-29.90
ONTO	2020-03-31	600000	433664.67	14616.27	-27.72
ONTO	2020-04-30	700000	587702.94	18105.45	-16.04
ONTO	2020-05-31	800000	664552.29	21381.99	-16.93
ONTO	2020-06-30	900000	836945.57	24587.12	-7.01
ONTO	2020-07-31	1000000	1045365.77	27640.55	4.54
ONTO	2020-08-31	1100000	943002.25	30185.73	-14.27
ONTO	2020-09-30	1200000	991819.44	33304.88	-17.35
ONTO	2020-10-31	1300000	1171773.33	36537.99	-9.86
ONTO	2020-11-30	1400000	1749476.78	39571.97	24.96
ONTO	2020-12-31	1500000	1987243.44	41792.71	32.48
ONTO	2021-01-31	1600000	2372042.40	43886.08	48.25
ONTO	2021-02-28	1700000	2850473.03	45636.78	67.67
ONTO	2021-03-31	1800000	3101400.30	47198.30	72.30
ONTO	2021-04-30	1900000	3332025.12	48628.51	75.37
ONTO	2021-05-31	2000000	3594841.48	50088.36	79.74
ONTO	2021-06-30	2100000	3759813.90	51476.09	79.04
ONTO	2021-07-31	2200000	3704778.05	52864.98	68.40
ONTO	2021-08-31	2300000	4024000.10	54283.02	74.96
ONTO	2021-09-30	2400000	4018127.61	55614.22	67.42
ONTO	2021-10-31	2500000	4513620.29	56982.96	80.54
ONTO	2021-11-30	2600000	5482165.97	58221.81	110.85
ONTO	2021-12-31	2700000	6001405.52	59284.85	122.27
ONTO	2022-01-31	2800000	5515285.73	60250.01	96.97
ONTO	2022-02-28	2900000	5292286.26	61388.31	82.49
ONTO	2022-03-31	3000000	5433367.25	62531.56	81.11
ONTO	2022-04-30	3100000	4532347.13	63710.25	46.20
ONTO	2022-05-31	3200000	5232097.81	65092.04	63.50
ONTO	2022-06-30	3300000	4623441.56	66295.41	40.10
ONTO	2022-07-31	3400000	5652634.52	67899.51	66.25
ONTO	2022-08-31	3500000	4906601.42	69116.80	40.19
ONTO	2022-09-30	3600000	4521539.77	70593.90	25.60
ONTO	2022-10-31	3700000	4812031.13	71993.29	30.05
ONTO	2022-11-30	3800000	5869428.52	73413.74	54.46
ONTO	2022-12-31	3900000	5182959.17	76119.25	32.90
ONTO	2023-01-31	4000000	5986778.80	76119.25	49.67
ONTO	2023-02-28	4100000	6376427.33	77318.14	55.52
ONTO	2023-03-31	4200000	6899200.40	78507.06	64.27
ONTO	2023-04-30	4300000	6450507.78	79655.56	50.01
ONTO	2023-05-31	4400000	8681987.14	80875.52	97.32
ONTO	2023-06-30	4500000	9528687.73	81812.38	111.75
ONTO	2023-07-31	4600000	10278374.36	82676.76	123.44
ONTO	2023-08-31	4700000	11603214.56	83488.38	146.88
ONTO	2023-09-30	4800000	10739667.82	84219.48	123.74
ONTO	2023-10-31	4900000	9550899.04	84995.09	94.92
ONTO	2023-11-30	5000000	12109428.58	85876.39	142.19
ONTO	2023-12-31	5100000	13238900.01	86585.35	159.59
ONTO	2024-01-31	5200000	14095237.44	87277.01	171.06
ONTO	2024-02-29	5300000	16185951.12	87890.70	205.40
ONTO	2024-03-31	5400000	16008237.91	88404.23	196.45
ONTO	2024-04-30	5500000	16498203.42	88943.89	199.97
ONTO	2024-05-31	5600000	19391131.29	89483.76	246.27
ONTO	2024-06-30	5700000	19748938.90	89947.80	246.47
ONTO	2024-07-31	5800000	17294370.13	90404.44	198.18
ONTO	2024-08-31	5900000	19498808.42	91449.25	230.49
ONTO	2024-09-30	6000000	18981205.35	91449.25	216.35
ONTO	2024-10-31	6100000	18231756.81	91926.37	198.88
ONTO	2024-11-30	6200000	15185701.60	92494.23	144.93
ONTO	2024-12-31	6300000	15513566.14	93079.54	146.25
ONTO	2025-01-31	6400000	19178421.60	93662.93	199.66
ONTO	2025-02-28	6500000	13716065.62	94164.94	111.02
ONTO	2025-03-31	6600000	11515582.90	94903.44	74.48
ONTO	2025-04-30	6700000	11674478.73	95715.98	74.25
ONTO	2025-05-31	6800000	8876281.24	96544.28	30.53
ONTO	2025-06-30	6900000	9853021.77	97622.33	42.80
ONTO	2025-07-31	7000000	9344248.32	98620.04	33.49
ONTO	2025-08-31	7100000	10666130.92	100623.88	50.23
ONTO	2025-09-30	7200000	13002617.46	100623.88	80.59
ONTO	2025-10-31	7300000	14460657.98	100623.88	98.09
OBLG	2015-10-31	100000	0.00	0.00	-100.00
OBLG	2015-11-30	200000	86206.90	28.74	-56.90
OBLG	2015-12-31	300000	186206.90	62.07	-37.93
OBLG	2016-01-31	400000	274935.59	93.52	-31.27
OBLG	2016-02-29	500000	318012.02	126.20	-36.40
OBLG	2016-03-31	600000	388154.02	165.88	-35.31
OBLG	2016-04-30	700000	423390.68	207.54	-39.52
OBLG	2016-05-31	800000	510938.01	258.05	-36.13
OBLG	2016-06-30	900000	561263.30	311.81	-37.64
OBLG	2016-07-31	1000000	705347.52	367.37	-29.47
OBLG	2016-08-31	1100000	727099.97	417.87	-33.90
OBLG	2016-09-30	1200000	795360.90	473.43	-33.72
OBLG	2016-10-31	1300000	1247109.82	532.95	-4.07
OBLG	2016-11-30	1400000	901676.82	578.00	-35.59
OBLG	2016-12-31	1500000	1140202.85	703.83	-23.99
OBLG	2017-01-31	1600000	1351351.52	703.83	-15.54
OBLG	2017-02-28	1700000	1458018.19	759.38	-14.23
OBLG	2017-03-31	1800000	1417995.65	814.94	-21.22
OBLG	2017-04-30	1900000	1566892.05	870.50	-17.53
OBLG	2017-05-31	2000000	1611328.98	926.05	-19.43
OBLG	2017-06-30	2100000	1631441.59	971.10	-22.31
OBLG	2017-07-31	2200000	1851421.41	1028.57	-15.84
OBLG	2017-08-31	2300000	1743422.13	1076.19	-24.20
OBLG	2017-09-30	2400000	1703565.46	1135.71	-29.02
OBLG	2017-10-31	2500000	1943696.85	1199.81	-22.25
OBLG	2017-11-30	2600000	2876314.09	1261.54	10.63
OBLG	2017-12-31	2700000	2824929.13	1307.84	4.63
OBLG	2018-01-31	2800000	2676360.48	1351.70	-4.42
OBLG	2018-02-28	2900000	2358351.32	1403.78	-18.68
OBLG	2018-03-31	3000000	1934471.80	1465.51	-35.52
OBLG	2018-04-30	3100000	1845567.25	1537.97	-40.47
OBLG	2018-05-31	3200000	1848288.89	1621.31	-42.24
OBLG	2018-06-30	3300000	2045567.25	1704.64	-38.01
OBLG	2018-07-31	3400000	1720664.33	1792.36	-49.39
OBLG	2018-08-31	3500000	2135747.37	1977.54	-38.98
OBLG	2018-09-30	3600000	1898442.10	1977.54	-47.27
OBLG	2018-10-31	3700000	2373150.00	2081.71	-35.86
OBLG	2018-11-30	3800000	2092559.75	2179.75	-44.93
OBLG	2018-12-31	3900000	1776675.39	2277.79	-54.44
OBLG	2019-01-31	4000000	1876675.39	2405.99	-53.08
OBLG	2019-02-28	4100000	2432831.24	2534.20	-40.66
OBLG	2019-03-31	4200000	2216227.34	2638.37	-47.23
OBLG	2019-04-30	4300000	2398949.74	2757.41	-44.21
OBLG	2019-05-31	4400000	1999159.79	2872.36	-54.56
OBLG	2019-06-30	4500000	1943126.64	3026.68	-56.82
OBLG	2019-07-31	4600000	1849707.84	3178.19	-59.79
OBLG	2019-08-31	4700000	1545706.29	3578.02	-67.11
OBLG	2019-09-30	4800000	2060941.72	3578.02	-57.06
OBLG	2019-10-31	4900000	2426559.43	3744.69	-50.48
OBLG	2019-11-30	5000000	2789242.99	3906.50	-44.22
OBLG	2019-12-31	5100000	3378892.88	4051.43	-33.75
OBLG	2020-01-31	5200000	3759069.24	4176.74	-27.71
OBLG	2020-02-29	5300000	4119262.90	4290.90	-22.28
OBLG	2020-03-31	5400000	3201621.14	4409.95	-40.71
OBLG	2020-04-30	5500000	2700655.74	4546.56	-50.90
OBLG	2020-05-31	5600000	2974858.17	4722.00	-46.88
OBLG	2020-06-30	5700000	4371970.45	4890.35	-23.30
OBLG	2020-07-31	5800000	9950359.15	5010.25	71.56
OBLG	2020-08-31	5900000	6712226.81	5062.01	13.77
OBLG	2020-09-30	6000000	7085142.51	5134.16	18.09
OBLG	2020-10-31	6100000	10626842.08	5209.24	74.21
OBLG	2020-11-30	6200000	29973712.08	5258.55	383.45
OBLG	2020-12-31	6300000	16291206.38	5282.49	158.59
OBLG	2021-01-31	6400000	13939156.45	5316.23	117.80
OBLG	2021-02-28	6500000	13206530.37	5355.45	103.18
OBLG	2021-03-31	6600000	16113983.41	5392.90	144.15
OBLG	2021-04-30	6700000	15591485.75	5425.01	132.71
OBLG	2021-05-31	6800000	11828378.67	5460.93	73.95
OBLG	2021-06-30	6900000	11233965.15	5506.85	62.81
OBLG	2021-07-31	7000000	8669467.11	5557.35	23.85
OBLG	2021-08-31	7100000	7183903.41	5621.21	1.18
OBLG	2021-09-30	7200000	7168087.52	5688.96	-0.44
OBLG	2021-10-31	7300000	6957985.22	5769.47	-4.69
OBLG	2021-11-30	7400000	4351256.17	5848.46	-41.20
OBLG	2021-12-31	7500000	3700183.21	5987.35	-50.66
OBLG	2022-01-31	7600000	2580108.18	6143.11	-66.05
OBLG	2022-02-28	7700000	2914693.15	6391.87	-62.15
OBLG	2022-03-31	7800000	2615796.28	6605.55	-66.46
OBLG	2022-04-30	7900000	1977397.29	6865.96	-74.97
OBLG	2022-05-31	8000000	1474569.46	7228.28	-81.57
OBLG	2022-06-30	8100000	1447793.72	7783.84	-82.13
OBLG	2022-07-31	8200000	1404236.38	8358.55	-82.88
OBLG	2022-08-31	8300000	1393588.95	8933.26	-83.21
OBLG	2022-09-30	8400000	863993.63	9599.93	-89.71
OBLG	2022-10-31	8500000	1976519.73	10294.37	-76.75
OBLG	2022-11-30	8600000	1171792.35	10849.93	-86.37
OBLG	2022-12-31	8700000	944352.79	13116.01	-89.15
OBLG	2023-01-31	8800000	1610646.20	13116.01	-81.70
OBLG	2023-02-28	8900000	1188173.95	13880.54	-86.65
OBLG	2023-03-31	9000000	995099.29	15169.20	-88.94
OBLG	2023-04-30	9100000	1385886.66	16657.29	-84.77
OBLG	2023-05-31	9200000	1202538.29	17894.92	-86.93
OBLG	2023-06-30	9300000	1100831.73	19518.29	-88.16
OBLG	2023-07-31	9400000	1100622.12	21329.89	-88.29
OBLG	2023-08-31	9500000	690564.66	23329.89	-92.73
OBLG	2023-09-30	9600000	447942.08	26663.22	-95.33
OBLG	2023-10-31	9700000	202836.46	33806.08	-97.91
OBLG	2023-11-30	9800000	383592.85	50472.74	-96.09
OBLG	2023-12-31	9900000	521429.01	65178.63	-94.73
OBLG	2024-01-31	10000000	646429.00	80803.63	-93.54
OBLG	2024-02-29	10100000	611260.86	95509.51	-93.95
OBLG	2024-03-31	10200000	622353.23	111134.51	-93.90
OBLG	2024-04-30	10300000	567563.27	128991.65	-94.49
OBLG	2024-05-31	10400000	1335126.55	151718.92	-87.16
OBLG	2024-06-30	10500000	1164376.21	161718.92	-88.91
OBLG	2024-07-31	10600000	1199688.70	176424.80	-88.68
OBLG	2024-08-31	10700000	775613.60	218482.71	-92.75
OBLG	2024-09-30	10800000	924181.86	218482.71	-91.44
OBLG	2024-10-31	10900000	865260.07	243735.23	-92.06
OBLG	2024-11-30	11000000	963654.29	270689.41	-91.24
OBLG	2024-12-31	11100000	1161449.73	299342.71	-89.54
OBLG	2025-01-31	11200000	1377900.06	326516.62	-87.70
OBLG	2025-02-28	11300000	1275394.04	350382.97	-88.71
OBLG	2025-03-31	11400000	1241646.72	379708.48	-89.11
OBLG	2025-04-30	11500000	999542.61	409648.60	-91.31
OBLG	2025-05-31	11600000	1614269.80	448408.29	-86.08
OBLG	2025-06-30	11700000	1773921.63	475582.20	-84.84
OBLG	2025-07-31	11800000	1860264.22	498730.35	-84.24
OBLG	2025-08-31	11900000	1624616.07	562150.87	-86.35
OBLG	2025-09-30	12000000	1450349.20	562150.87	-87.91
OBLG	2025-10-31	12100000	1489699.86	562150.87	-87.69
OMDA	2025-06-30	100000	0.00	0.00	-100.00
OMDA	2025-07-31	200000	96000.00	5479.45	-52.00
OMDA	2025-08-31	300000	366114.33	15454.38	22.04
OMDA	2025-09-30	400000	341696.41	15454.38	-14.58
OMDA	2025-10-31	500000	338296.42	15454.38	-32.34
OAKU	2023-05-31	100000	0.00	0.00	-100.00
OAKU	2023-06-30	200000	100489.72	9794.32	-49.76
OAKU	2023-07-31	300000	200880.53	19540.91	-33.04
OAKU	2023-08-31	400000	303513.99	29254.36	-24.12
OAKU	2023-09-30	500000	406285.03	38897.56	-18.74
OAKU	2023-10-31	600000	506769.75	48471.52	-15.54
OAKU	2023-11-30	700000	608753.05	58031.75	-13.04
OAKU	2023-12-31	800000	711360.03	67555.56	-11.08
OAKU	2024-01-31	900000	816753.74	77052.24	-9.25
OAKU	2024-02-29	1000000	916753.74	86486.20	-8.32
OAKU	2024-03-31	1100000	1030570.92	95867.06	-6.31
OAKU	2024-04-30	1200000	1132861.10	105186.73	-5.59
OAKU	2024-05-31	1300000	1235150.48	114471.78	-4.99
OAKU	2024-06-30	1400000	1346287.06	123739.62	-3.84
OAKU	2024-07-31	1500000	1451604.29	132930.79	-3.23
OAKU	2024-08-31	1600000	1660129.51	151195.77	3.76
OAKU	2024-09-30	1700000	1678273.13	151195.77	-1.28
OAKU	2024-10-31	1800000	1795895.60	160204.78	-0.23
OAKU	2024-11-30	1900000	1904351.90	169125.39	0.23
OAKU	2024-12-31	2000000	2020372.50	178006.38	1.02
OAKU	2025-01-31	2100000	2138876.64	186801.46	1.85
OAKU	2025-02-28	2200000	2238876.64	195535.08	1.77
OAKU	2025-03-31	2300000	2360907.37	204230.73	2.65
OAKU	2025-04-30	2400000	2487748.88	212810.01	3.66
OAKU	2025-05-31	2500000	2601030.83	221364.33	4.04
OAKU	2025-06-30	2600000	2689537.04	229874.96	3.44
OAKU	2025-07-31	2700000	2803842.46	238421.97	3.85
OAKU	2025-08-31	2800000	3013719.46	255399.95	7.63
OAKU	2025-09-30	2900000	3064799.41	255399.95	5.68
OAKU	2025-10-31	3000000	3064799.41	255399.95	2.16
ONIT	2015-10-31	100000	0.00	0.00	-100.00
ONIT	2015-11-30	200000	105162.24	983.28	-47.42
ONIT	2015-12-31	300000	201248.70	1924.90	-32.92
ONIT	2016-01-31	400000	234047.68	2884.14	-41.49
ONIT	2016-02-29	500000	234018.60	4116.42	-53.20
ONIT	2016-03-31	600000	261324.02	7053.28	-56.45
ONIT	2016-04-30	700000	331351.10	9774.37	-52.66
ONIT	2016-05-31	800000	381124.44	12832.47	-52.36
ONIT	2016-06-30	900000	414227.54	16149.22	-53.97
ONIT	2016-07-31	1000000	599419.18	19980.64	-40.06
ONIT	2016-08-31	1100000	1240624.72	23232.67	12.78
ONIT	2016-09-30	1200000	1388184.76	25216.80	15.68
ONIT	2016-10-31	1300000	1721091.39	26871.06	32.39
ONIT	2016-11-30	1400000	2189648.48	28400.11	56.40
ONIT	2016-12-31	1500000	2503305.95	30962.35	66.89
ONIT	2017-01-31	1600000	2447573.87	30962.35	52.97
ONIT	2017-02-28	1700000	2131682.24	32224.98	25.39
ONIT	2017-03-31	1800000	2759949.24	33637.41	53.33
ONIT	2017-04-30	1900000	1197233.15	34853.95	-36.99
ONIT	2017-05-31	2000000	1376567.00	37004.49	-31.17
ONIT	2017-06-30	2100000	1594640.48	39520.21	-24.06
ONIT	2017-07-31	2200000	1803118.13	41884.28	-18.04
ONIT	2017-08-31	2300000	1942904.64	44207.16	-15.53
ONIT	2017-09-30	2400000	2397699.47	46467.05	-0.10
ONIT	2017-10-31	2500000	2526366.95	48259.16	1.05
ONIT	2017-11-30	2600000	2402203.64	50202.79	-7.61
ONIT	2017-12-31	2700000	2453033.51	52247.78	-9.15
ONIT	2018-01-31	2800000	2749485.58	54391.41	-1.80
ONIT	2018-02-28	2900000	3079409.29	56399.44	6.19
ONIT	2018-03-31	3000000	3597138.41	58206.12	19.90
ONIT	2018-04-30	3100000	3643058.12	59820.33	17.52
ONIT	2018-05-31	3200000	4027033.88	61434.53	25.84
ONIT	2018-06-30	3300000	3737604.27	62922.63	13.26
ONIT	2018-07-31	3400000	3854510.56	64564.67	13.37
ONIT	2018-08-31	3500000	4255384.05	67868.96	21.58
ONIT	2018-09-30	3600000	4011055.63	67868.96	11.42
ONIT	2018-10-31	3700000	3652179.09	69565.32	-1.29
ONIT	2018-11-30	3800000	2259868.95	71401.86	-40.53
ONIT	2018-12-31	3900000	1501844.15	74718.61	-61.49
ONIT	2019-01-31	4000000	2006438.52	79620.57	-49.84
ONIT	2019-02-28	4100000	2676724.25	83387.05	-34.71
ONIT	2019-03-31	4200000	2360337.43	86459.25	-43.80
ONIT	2019-04-30	4300000	2283589.82	90082.44	-46.89
ONIT	2019-05-31	4400000	2185593.14	94004.01	-50.33
ONIT	2019-06-30	4500000	3051516.62	98277.51	-32.19
ONIT	2019-07-31	4600000	2891385.23	101452.11	-37.14
ONIT	2019-08-31	4700000	2920746.04	108780.11	-37.86
ONIT	2019-09-30	4800000	3067599.24	108780.11	-36.09
ONIT	2019-10-31	4900000	2848927.23	112383.72	-41.86
ONIT	2019-11-30	5000000	2718415.26	116171.59	-45.63
ONIT	2019-12-31	5100000	2477457.75	120557.56	-51.42
ONIT	2020-01-31	5200000	2316078.11	125532.68	-55.46
ONIT	2020-02-29	5300000	2457904.48	131088.24	-53.62
ONIT	2020-03-31	5400000	1021623.33	136216.44	-81.08
ONIT	2020-04-30	5500000	960602.65	152476.61	-82.53
ONIT	2020-05-31	5600000	1872978.20	168736.77	-66.55
ONIT	2020-06-30	5700000	1758493.95	177625.66	-69.15
ONIT	2020-07-31	5800000	3359506.96	188207.67	-42.08
ONIT	2020-08-31	5900000	3678004.52	193375.63	-37.66
ONIT	2020-09-30	6000000	4198876.03	198810.41	-30.02
ONIT	2020-10-31	6100000	4686384.83	202873.80	-23.17
ONIT	2020-11-30	6200000	4887991.51	207118.28	-21.16
ONIT	2020-12-31	6300000	6110863.12	211375.41	-3.00
ONIT	2021-01-31	6400000	5256673.47	214908.98	-17.86
ONIT	2021-02-28	6500000	6122616.17	218899.40	-5.81
ONIT	2021-03-31	6600000	6323064.50	222408.18	-4.20
ONIT	2021-04-30	6700000	7118025.84	225897.36	6.24
ONIT	2021-05-31	6800000	7505055.22	228882.43	10.37
ONIT	2021-06-30	6900000	7181895.34	231823.61	4.09
ONIT	2021-07-31	7000000	6148150.50	235110.92	-12.17
ONIT	2021-08-31	7100000	6761943.53	238937.94	-4.76
ONIT	2021-09-30	7200000	6822511.11	242535.06	-5.24
ONIT	2021-10-31	7300000	7727013.10	246004.88	5.85
ONIT	2021-11-30	7400000	7942197.99	249127.92	7.33
ONIT	2021-12-31	7500000	10077817.79	252134.54	34.37
ONIT	2022-01-31	7600000	9339380.11	254617.78	22.89
ONIT	2022-02-28	7700000	7372620.13	257513.81	-4.25
ONIT	2022-03-31	7800000	6203173.68	261076.33	-20.47
ONIT	2022-04-30	7900000	5516160.68	265200.04	-30.18
ONIT	2022-05-31	8000000	7558606.51	270143.20	-5.52
ONIT	2022-06-30	8100000	7497527.10	273632.38	-7.44
ONIT	2022-07-31	8200000	9510363.06	277270.07	15.98
ONIT	2022-08-31	8300000	7333474.84	280117.45	-11.64
ONIT	2022-09-30	8400000	6607353.77	283943.00	-21.34
ONIT	2022-10-31	8500000	8997268.01	288004.74	5.85
ONIT	2022-11-30	8600000	9828340.32	291296.38	14.28
ONIT	2022-12-31	8700000	9095364.72	297428.54	4.54
ONIT	2023-01-31	8800000	10707427.43	297428.54	21.68
ONIT	2023-02-28	8900000	9806432.58	300258.19	10.18
ONIT	2023-03-31	9000000	8231514.24	303521.90	-8.54
ONIT	2023-04-30	9100000	8847079.85	307190.28	-2.78
ONIT	2023-05-31	9200000	8155882.46	310700.28	-11.35
ONIT	2023-06-30	9300000	9425815.25	314508.36	1.35
ONIT	2023-07-31	9400000	10730673.56	317851.72	14.16
ONIT	2023-08-31	9500000	9704477.72	320703.16	2.15
ONIT	2023-09-30	9600000	8385635.01	324019.91	-12.65
ONIT	2023-10-31	9700000	7901933.09	328699.37	-18.54
ONIT	2023-11-30	9800000	8598470.46	332886.97	-12.26
ONIT	2023-12-31	9900000	10355373.01	336650.62	4.60
ONIT	2024-01-31	10000000	9831085.40	339823.20	-1.69
ONIT	2024-02-29	10100000	8951782.03	343243.18	-11.37
ONIT	2024-03-31	10200000	9376878.33	347163.21	-8.07
ONIT	2024-04-30	10300000	8189265.81	350868.28	-20.49
ONIT	2024-05-31	10400000	8701188.43	355005.64	-16.33
ONIT	2024-06-30	10500000	8607780.35	358956.65	-18.02
ONIT	2024-07-31	10600000	10617538.42	363241.14	0.17
ONIT	2024-08-31	10700000	10727423.06	370166.43	0.26
ONIT	2024-09-30	10800000	11823116.07	370166.43	9.47
ONIT	2024-10-31	10900000	11098948.76	373450.51	1.83
ONIT	2024-11-30	11000000	11632532.08	376823.19	5.75
ONIT	2024-12-31	11100000	11671657.00	380060.48	5.15
ONIT	2025-01-31	11200000	13847824.01	383383.84	23.64
ONIT	2025-02-28	11300000	12481194.62	386175.58	10.45
ONIT	2025-03-31	11400000	12588143.66	389484.65	10.42
ONIT	2025-04-30	11500000	14725806.43	392583.50	28.05
ONIT	2025-05-31	11600000	14648983.42	395277.47	26.28
ONIT	2025-06-30	11700000	15190874.43	397979.44	29.84
ONIT	2025-07-31	11800000	15109911.86	400580.90	28.05
ONIT	2025-08-31	11900000	16783270.79	405687.00	41.04
ONIT	2025-09-30	12000000	16211252.18	405687.00	35.09
ONIT	2025-10-31	12100000	15387708.06	405687.00	27.17
OXSQ	2015-10-31	100000	0.00	0.00	-100.00
OXSQ	2015-11-30	200000	106231.00	15197.57	-46.88
OXSQ	2015-12-31	300000	179757.54	29565.38	-40.08
OXSQ	2016-01-31	400000	228741.34	45932.00	-42.81
OXSQ	2016-02-29	500000	345933.40	65892.08	-30.81
OXSQ	2016-03-31	600000	408060.18	85012.53	-31.99
OXSQ	2016-04-30	700000	545011.38	105214.56	-22.14
OXSQ	2016-05-31	800000	700686.74	124899.59	-12.41
OXSQ	2016-06-30	900000	752665.31	142820.74	-16.37
OXSQ	2016-07-31	1000000	910147.18	161373.62	-8.99
OXSQ	2016-08-31	1100000	1142885.19	179135.61	3.90
OXSQ	2016-09-30	1200000	1135689.27	195135.61	-5.36
OXSQ	2016-10-31	1300000	1183593.52	212113.54	-8.95
OXSQ	2016-11-30	1400000	1543532.73	230034.68	10.25
OXSQ	2016-12-31	1500000	1717735.17	259869.16	14.52
OXSQ	2017-01-31	1600000	1790498.46	259869.16	11.91
OXSQ	2017-02-28	1700000	2181306.38	274033.46	28.31
OXSQ	2017-03-31	1800000	2124160.10	287826.57	18.01
OXSQ	2017-04-30	1900000	2209361.11	301413.52	16.28
OXSQ	2017-05-31	2000000	2233879.85	315074.73	11.69
OXSQ	2017-06-30	2100000	2086245.14	329060.74	-0.65
OXSQ	2017-07-31	2200000	2247258.40	344143.70	2.15
OXSQ	2017-08-31	2300000	2388106.51	359113.76	3.83
OXSQ	2017-09-30	2400000	2561410.67	373928.57	6.73
OXSQ	2017-10-31	2500000	2480043.02	388721.47	-0.80
OXSQ	2017-11-30	2600000	2569635.14	405305.22	-1.17
OXSQ	2017-12-31	2700000	2417274.63	421128.00	-10.47
OXSQ	2018-01-31	2800000	2395502.85	437934.72	-14.45
OXSQ	2018-02-28	2900000	2728173.25	456216.26	-5.93
OXSQ	2018-03-31	3000000	2887155.15	472529.47	-3.76
OXSQ	2018-04-30	3100000	2996118.72	488763.24	-3.35
OXSQ	2018-05-31	3200000	3603463.74	504686.81	12.61
OXSQ	2018-06-30	3300000	3578977.68	518692.41	8.45
OXSQ	2018-07-31	3400000	3782998.54	532816.70	11.26
OXSQ	2018-08-31	3500000	4121806.17	560789.96	17.77
OXSQ	2018-09-30	3600000	3992824.46	560789.96	10.91
OXSQ	2018-10-31	3700000	3609104.61	574698.17	-2.46
OXSQ	2018-11-30	3800000	3989765.95	590202.04	4.99
OXSQ	2018-12-31	3900000	3915608.60	605194.55	0.40
OXSQ	2019-01-31	4000000	4221906.11	620868.53	5.55
OXSQ	2019-02-28	4100000	4385463.49	635574.41	6.96
OXSQ	2019-03-31	4200000	4227959.86	650455.36	0.67
OXSQ	2019-04-30	4300000	4293164.24	665606.88	-0.16
OXSQ	2019-05-31	4400000	4271323.87	681231.88	-2.92
OXSQ	2019-06-30	4500000	4461310.40	697079.74	-0.86
OXSQ	2019-07-31	4600000	4774795.49	712656.06	3.80
OXSQ	2019-08-31	4700000	4583578.26	744087.40	-2.48
OXSQ	2019-09-30	4800000	4635664.51	744087.40	-3.42
OXSQ	2019-10-31	4900000	3884441.05	760164.57	-20.73
OXSQ	2019-11-30	5000000	4091246.40	779285.03	-18.18
OXSQ	2019-12-31	5100000	4343325.89	798405.49	-14.84
OXSQ	2020-01-31	5200000	4858891.37	816620.42	-6.56
OXSQ	2020-02-29	5300000	4349325.60	833204.17	-17.94
OXSQ	2020-03-31	5400000	2173242.02	852251.79	-59.75
OXSQ	2020-04-30	5500000	2390104.63	895170.25	-56.54
OXSQ	2020-05-31	5600000	2785861.32	934852.79	-50.25
OXSQ	2020-06-30	5700000	2704275.06	965812.54	-52.56
OXSQ	2020-07-31	5800000	2770489.71	1000176.80	-52.23
OXSQ	2020-08-31	5900000	2765829.28	1035891.09	-53.12
OXSQ	2020-09-30	6000000	2652925.82	1074059.03	-55.78
OXSQ	2020-10-31	6100000	2781672.66	1112669.07	-54.40
OXSQ	2020-11-30	6200000	3582361.46	1151884.75	-42.22
OXSQ	2020-12-31	6300000	3610692.53	1183833.63	-42.69
OXSQ	2021-01-31	6400000	4289938.98	1215280.17	-32.97
OXSQ	2021-02-28	6500000	4746457.37	1242528.13	-26.98
OXSQ	2021-03-31	6600000	5881913.26	1267653.76	-10.88
OXSQ	2021-04-30	6700000	6382728.99	1289440.25	-4.74
OXSQ	2021-05-31	6800000	6456335.36	1309601.54	-5.05
OXSQ	2021-06-30	6900000	6529135.29	1329762.83	-5.37
OXSQ	2021-07-31	7000000	6318026.65	1350005.74	-9.74
OXSQ	2021-08-31	7100000	6047354.91	1371282.34	-14.83
OXSQ	2021-09-30	7200000	5645115.87	1393855.70	-21.60
OXSQ	2021-10-31	7300000	6028309.35	1418425.73	-17.42
OXSQ	2021-11-30	7400000	5955504.09	1442010.64	-19.52
OXSQ	2021-12-31	7500000	5982432.41	1466282.48	-20.23
OXSQ	2022-01-31	7600000	6153382.75	1489923.14	-19.03
OXSQ	2022-02-28	7700000	6282940.81	1513961.61	-18.40
OXSQ	2022-03-31	7800000	6444463.07	1538057.99	-17.38
OXSQ	2022-04-30	7900000	6137475.81	1561698.65	-22.31
OXSQ	2022-05-31	8000000	6426383.60	1586761.31	-19.67
OXSQ	2022-06-30	8100000	5864375.81	1611092.21	-27.60
OXSQ	2022-07-31	8200000	6161003.39	1638564.73	-24.87
OXSQ	2022-08-31	8300000	6309897.12	1664880.52	-23.98
OXSQ	2022-09-30	8400000	5092641.71	1691907.55	-39.37
OXSQ	2022-10-31	8500000	5119853.65	1723856.43	-39.77
OXSQ	2022-11-30	8600000	5534108.32	1756859.73	-35.65
OXSQ	2022-12-31	8700000	5679824.87	1820456.76	-34.71
OXSQ	2023-01-31	8800000	6626462.78	1820456.76	-24.70
OXSQ	2023-02-28	8900000	6468551.56	1848157.59	-27.32
OXSQ	2023-03-31	9000000	5927470.96	1875781.90	-34.14
OXSQ	2023-04-30	9100000	5876126.05	1907833.18	-35.43
OXSQ	2023-05-31	9200000	5472246.31	1940512.92	-40.52
OXSQ	2023-06-30	9300000	5235341.89	1975600.64	-43.71
OXSQ	2023-07-31	9400000	6137303.47	2012230.68	-34.71
OXSQ	2023-08-31	9500000	6339222.10	2044910.42	-33.27
OXSQ	2023-09-30	9600000	6251964.90	2077064.76	-34.88
OXSQ	2023-10-31	9700000	6100023.77	2110734.79	-37.11
OXSQ	2023-11-30	9800000	6241895.96	2144981.37	-36.31
OXSQ	2023-12-31	9900000	6232591.68	2179227.94	-37.04
OXSQ	2024-01-31	10000000	6752547.89	2213950.16	-32.47
OXSQ	2024-02-29	10100000	6942086.20	2246629.90	-31.27
OXSQ	2024-03-31	10200000	7224075.03	2278887.97	-29.18
OXSQ	2024-04-30	10300000	7440567.08	2310735.10	-27.76
OXSQ	2024-05-31	10400000	7234092.23	2341130.24	-30.44
OXSQ	2024-06-30	10500000	6977761.74	2373388.30	-33.55
OXSQ	2024-07-31	10600000	7271057.28	2407634.88	-31.41
OXSQ	2024-08-31	10700000	7276446.68	2474981.81	-32.00
OXSQ	2024-09-30	10800000	7004198.35	2474981.81	-35.15
OXSQ	2024-10-31	10900000	7330127.30	2510317.50	-32.75
OXSQ	2024-11-30	11000000	6870007.55	2544447.20	-37.55
OXSQ	2024-12-31	11100000	6299837.07	2581900.38	-43.24
OXSQ	2025-01-31	11200000	7104918.25	2621741.02	-36.56
OXSQ	2025-02-28	11300000	7470022.51	2658371.05	-33.89
OXSQ	2025-03-31	11400000	7030249.58	2693582.32	-38.33
OXSQ	2025-04-30	11500000	6939768.49	2732192.36	-39.65
OXSQ	2025-05-31	11600000	6457740.28	2771562.44	-44.33
OXSQ	2025-06-30	11700000	6276292.45	2814480.90	-46.36
OXSQ	2025-07-31	11800000	6662224.58	2859323.95	-43.54
OXSQ	2025-08-31	11900000	6457137.00	2948464.31	-45.74
OXSQ	2025-09-30	12000000	4688058.35	2948464.31	-60.93
OXSQ	2025-10-31	12100000	4864966.04	2948464.31	-59.79
ONB	2015-10-31	100000	0.00	0.00	-100.00
ONB	2015-11-30	200000	102930.91	6978.37	-48.53
ONB	2015-12-31	300000	186372.27	13744.27	-37.88
ONB	2016-01-31	400000	263088.87	21354.62	-34.23
ONB	2016-02-29	500000	333947.34	29923.60	-33.21
ONB	2016-03-31	600000	469673.97	38529.45	-21.72
ONB	2016-04-30	700000	625771.73	46699.38	-10.60
ONB	2016-05-31	800000	716421.47	54439.32	-10.45
ONB	2016-06-30	900000	777120.90	62020.82	-13.65
ONB	2016-07-31	1000000	922666.52	70111.44	-7.73
ONB	2016-08-31	1100000	1101283.70	77774.27	0.12
ONB	2016-09-30	1200000	1193293.41	84871.51	-0.56
ONB	2016-10-31	1300000	1353366.52	92065.75	4.11
ONB	2016-11-30	1400000	1687714.05	98986.17	20.55
ONB	2016-12-31	1500000	2002739.22	110343.76	33.52
ONB	2017-01-31	1600000	1958601.76	110343.76	22.41
ONB	2017-02-28	1700000	2128774.06	116009.48	25.22
ONB	2017-03-31	1800000	2107833.08	121488.94	17.10
ONB	2017-04-30	1900000	2138973.20	127319.84	12.58
ONB	2017-05-31	2000000	2104051.15	133167.79	5.20
ONB	2017-06-30	2100000	2404956.92	139417.79	14.52
ONB	2017-07-31	2200000	2364340.89	145051.60	7.47
ONB	2017-08-31	2300000	2471288.76	151149.16	7.45
ONB	2017-09-30	2400000	2877275.64	157228.18	19.89
ONB	2017-10-31	2500000	2960198.05	162648.24	18.41
ONB	2017-11-30	2600000	3069438.37	168188.40	18.06
ONB	2017-12-31	2700000	3030504.22	173667.86	12.24
ONB	2018-01-31	2800000	3103879.06	179414.98	10.85
ONB	2018-02-28	2900000	3147475.90	185145.64	8.53
ONB	2018-03-31	3000000	3226649.13	190925.99	7.55
ONB	2018-04-30	3100000	3387854.65	196968.28	9.29
ONB	2018-05-31	3200000	3638741.79	202715.41	13.71
ONB	2018-06-30	3300000	3872816.96	208215.96	17.36
ONB	2018-07-31	3400000	4152983.63	213521.00	22.15
ONB	2018-08-31	3500000	4537784.04	223536.17	29.65
ONB	2018-09-30	3600000	4314247.87	223536.17	19.84
ONB	2018-10-31	3700000	4083429.63	228763.56	10.36
ONB	2018-11-30	3800000	4388279.23	234291.48	15.48
ONB	2018-12-31	3900000	3691197.11	239688.13	-5.35
ONB	2019-01-31	4000000	3972427.27	246123.14	-0.69
ONB	2019-02-28	4100000	4484749.24	252235.61	9.38
ONB	2019-03-31	4200000	4229634.35	257904.54	0.71
ONB	2019-04-30	4300000	4506254.33	263832.22	4.80
ONB	2019-05-31	4400000	4300592.90	269798.81	-2.26
ONB	2019-06-30	4500000	4578686.74	275990.76	1.75
ONB	2019-07-31	4600000	4965081.30	281946.69	7.94
ONB	2019-08-31	4700000	4934038.97	293692.81	4.98
ONB	2019-09-30	4800000	5051516.54	293692.81	5.24
ONB	2019-10-31	4900000	5392166.39	299564.80	10.04
ONB	2019-11-30	5000000	5515037.46	305035.26	10.30
ONB	2019-12-31	5100000	5681502.78	310634.36	11.40
ONB	2020-01-31	5200000	5661170.06	316089.90	8.87
ONB	2020-02-29	5300000	5069181.13	321648.54	-4.36
ONB	2020-03-31	5400000	4321573.51	327640.16	-19.97
ONB	2020-04-30	5500000	4755569.39	335608.28	-13.54
ONB	2020-05-31	5600000	4661508.77	343010.21	-16.76
ONB	2020-06-30	5700000	4820922.66	350357.75	-15.42
ONB	2020-07-31	5800000	5007650.46	357945.00	-13.66
ONB	2020-08-31	5900000	5104864.00	365154.80	-13.48
ONB	2020-09-30	6000000	4676444.94	372328.41	-22.06
ONB	2020-10-31	6100000	5310105.90	379835.91	-12.95
ONB	2020-11-30	6200000	6123347.18	386819.15	-1.24
ONB	2020-12-31	6300000	6509679.78	393096.62	3.33
ONB	2021-01-31	6400000	6701481.47	399135.27	4.71
ONB	2021-02-28	6500000	7342469.56	404990.07	12.96
ONB	2021-03-31	6600000	7936992.01	410392.55	20.26
ONB	2021-04-30	6700000	7853741.41	415541.88	17.22
ONB	2021-05-31	6800000	8015394.74	420755.65	17.87
ONB	2021-06-30	6900000	7503527.48	426094.67	8.75
ONB	2021-07-31	7000000	6946613.52	431734.83	-0.76
ONB	2021-08-31	7100000	7297219.19	438008.36	2.78
ONB	2021-09-30	7200000	7527281.53	444087.39	4.55
ONB	2021-10-31	7300000	7684257.14	449897.96	5.26
ONB	2021-11-30	7400000	8045254.58	455563.68	8.72
ONB	2021-12-31	7500000	8357886.01	461251.97	11.44
ONB	2022-01-31	7600000	8554530.75	466695.62	12.56
ONB	2022-02-28	7700000	8630706.39	472139.28	12.09
ONB	2022-03-31	7800000	7825974.74	477776.26	0.33
ONB	2022-04-30	7900000	7336208.42	483918.77	-7.14
ONB	2022-05-31	8000000	7799120.32	490510.72	-2.51
ONB	2022-06-30	8100000	7346574.04	496725.76	-9.30
ONB	2022-07-31	8200000	8763599.73	503365.87	6.87
ONB	2022-08-31	8300000	8497317.20	509126.24	2.38
ONB	2022-09-30	8400000	8483872.54	515110.68	1.00
ONB	2022-10-31	8500000	10186010.70	520757.21	19.84
ONB	2022-11-30	8600000	10048626.42	525830.77	16.84
ONB	2022-12-31	8700000	9648969.15	536650.13	10.91
ONB	2023-01-31	8800000	9391377.33	536650.13	6.72
ONB	2023-02-28	8900000	9583349.05	542351.39	7.68
ONB	2023-03-31	9000000	7904593.02	548168.72	-12.17
ONB	2023-04-30	9100000	7444915.85	555176.43	-18.19
ONB	2023-05-31	9200000	6989596.55	562769.45	-24.03
ONB	2023-06-30	9300000	7955377.95	570687.10	-14.46
ONB	2023-07-31	9400000	9839581.87	577779.30	4.68
ONB	2023-08-31	9500000	8907962.37	583745.89	-6.23
ONB	2023-09-30	9600000	8579748.77	590079.01	-10.63
ONB	2023-10-31	9700000	8181176.57	597166.18	-15.66
ONB	2023-11-30	9800000	9001289.94	604519.12	-8.15
ONB	2023-12-31	9900000	10317497.66	610864.30	4.22
ONB	2024-01-31	10000000	10157703.10	616739.74	1.58
ONB	2024-02-29	10100000	10234453.88	622912.58	1.33
ONB	2024-03-31	10200000	10952843.45	629112.21	7.38
ONB	2024-04-30	10300000	10504855.85	635118.21	1.99
ONB	2024-05-31	10400000	10956078.55	641081.24	5.35
ONB	2024-06-30	10500000	11122752.55	647047.83	5.93
ONB	2024-07-31	10600000	13070973.88	652895.78	23.31
ONB	2024-08-31	10700000	13163366.96	663141.90	23.02
ONB	2024-09-30	10800000	12374227.75	663141.90	14.58
ONB	2024-10-31	10900000	12879471.00	668716.04	18.16
ONB	2024-11-30	11000000	15608592.99	673946.16	41.90
ONB	2024-12-31	11100000	14725802.90	678295.88	32.66
ONB	2025-01-31	11200000	16290016.38	683019.54	45.45
ONB	2025-02-28	11300000	16322606.26	687267.63	44.45
ONB	2025-03-31	11400000	14657884.25	691735.91	28.58
ONB	2025-04-30	11500000	14340796.77	696493.28	24.70
ONB	2025-05-31	11600000	14629769.48	701331.21	26.12
ONB	2025-06-30	11700000	15069301.10	706152.81	28.80
ONB	2025-07-31	11800000	15002148.02	710665.45	27.14
ONB	2025-08-31	11900000	16479337.53	719936.13	38.48
ONB	2025-09-30	12000000	15802598.55	719936.13	31.69
ONB	2025-10-31	12100000	15968183.53	719936.13	31.97
OACCU	2024-10-31	100000	0.00	0.00	-100.00
OACCU	2024-11-30	200000	100000.00	9900.99	-50.00
OACCU	2024-12-31	300000	200892.86	19831.48	-33.04
OACCU	2025-01-31	400000	301884.44	29654.66	-24.53
OACCU	2025-02-28	500000	399515.75	39477.84	-20.10
OACCU	2025-03-31	600000	515005.79	49330.06	-14.17
OACCU	2025-04-30	700000	616955.41	59038.80	-11.86
OACCU	2025-05-31	800000	724502.35	68608.17	-9.44
OACCU	2025-06-30	900000	828406.18	78077.87	-7.95
OACCU	2025-07-31	1000000	928406.18	87502.94	-7.16
OACCU	2025-08-31	1100000	1124529.07	106388.75	2.23
OACCU	2025-09-30	1200000	1133040.16	106388.75	-5.58
OACCU	2025-10-31	1300000	1133040.16	106388.75	-12.84
ORLY	2015-10-31	100000	0.00	0.00	-100.00
ORLY	2015-11-30	200000	96359.19	5477.65	-51.82
ORLY	2015-12-31	300000	189146.60	11195.64	-36.95
ORLY	2016-01-31	400000	300739.01	17290.48	-24.82
ORLY	2016-02-29	500000	398211.84	22945.52	-20.36
ORLY	2016-03-31	600000	520142.79	28510.35	-13.31
ORLY	2016-04-30	700000	593823.62	33909.53	-15.17
ORLY	2016-05-31	800000	697836.56	39585.33	-12.77
ORLY	2016-06-30	900000	818307.45	45277.06	-9.08
ORLY	2016-07-31	1000000	983238.57	50746.92	-1.68
ORLY	2016-08-31	1100000	1043971.94	55937.06	-5.09
ORLY	2016-09-30	1200000	1143852.58	61253.75	-4.68
ORLY	2016-10-31	1300000	1176243.65	66720.82	-9.52
ORLY	2016-11-30	1400000	1324873.86	72397.48	-5.37
ORLY	2016-12-31	1500000	1545704.83	83278.52	3.05
ORLY	2017-01-31	1600000	1456097.12	83278.52	-8.99
ORLY	2017-02-28	1700000	1615332.33	89175.90	-4.98
ORLY	2017-03-31	1800000	1703428.10	94691.01	-5.37
ORLY	2017-04-30	1900000	1662430.60	100489.46	-12.50
ORLY	2017-05-31	2000000	1721923.06	106695.50	-13.90
ORLY	2017-06-30	2100000	1644950.38	112801.75	-21.67
ORLY	2017-07-31	2200000	1629050.70	119607.25	-25.95
ORLY	2017-08-31	2300000	1658125.34	126813.24	-27.91
ORLY	2017-09-30	2400000	1930114.95	134427.84	-19.58
ORLY	2017-10-31	2500000	1991018.07	141575.13	-20.36
ORLY	2017-11-30	2600000	2343233.82	148801.95	-9.88
ORLY	2017-12-31	2700000	2488807.44	155201.27	-7.82
ORLY	2018-01-31	2800000	2844871.90	161219.08	1.60
ORLY	2018-02-28	2900000	2717606.44	166935.98	-6.29
ORLY	2018-03-31	3000000	2855751.34	173159.79	-4.81
ORLY	2018-04-30	3100000	3064535.87	179513.57	-1.14
ORLY	2018-05-31	3200000	3328299.12	185310.44	4.01
ORLY	2018-06-30	3300000	3480092.08	190815.44	5.46
ORLY	2018-07-31	3400000	4004102.11	196279.52	17.77
ORLY	2018-08-31	3500000	4599881.23	205706.93	31.43
ORLY	2018-09-30	3600000	4763075.33	205706.93	32.31
ORLY	2018-10-31	3700000	4491461.02	210044.94	21.39
ORLY	2018-11-30	3800000	4964121.80	214723.53	30.63
ORLY	2018-12-31	3900000	5028469.82	219054.53	28.94
ORLY	2019-01-31	4000000	5134317.75	223451.42	28.36
ORLY	2019-02-28	4100000	5648269.64	227777.31	37.76
ORLY	2019-03-31	4200000	6001205.29	231826.11	42.89
ORLY	2019-04-30	4300000	5947514.93	235657.13	38.31
ORLY	2019-05-31	4400000	5933815.57	239672.66	34.86
ORLY	2019-06-30	4500000	5999750.77	243681.00	33.33
ORLY	2019-07-31	4600000	6287313.64	247688.05	36.68
ORLY	2019-08-31	4700000	6539241.57	255598.88	39.13
ORLY	2019-09-30	4800000	6790580.53	255598.88	41.47
ORLY	2019-10-31	4900000	7529753.33	259342.61	53.67
ORLY	2019-11-30	5000000	7748008.89	262775.02	54.96
ORLY	2019-12-31	5100000	7775770.59	266135.54	52.47
ORLY	2020-01-31	5200000	7297994.86	269563.95	40.35
ORLY	2020-02-29	5300000	6717007.64	273256.44	26.74
ORLY	2020-03-31	5400000	5563817.48	277220.61	3.03
ORLY	2020-04-30	5500000	7274590.16	282442.54	32.27
ORLY	2020-05-31	5600000	7967280.63	286427.98	42.27
ORLY	2020-06-30	5700000	8152847.13	290019.93	43.03
ORLY	2020-07-31	5800000	9342020.81	293540.40	61.07
ORLY	2020-08-31	5900000	9210358.69	296706.36	56.11
ORLY	2020-09-30	6000000	9217796.49	299876.26	53.63
ORLY	2020-10-31	6100000	8823416.83	303140.75	44.65
ORLY	2020-11-30	6200000	9041661.73	306538.57	45.83
ORLY	2020-12-31	6300000	9348459.08	309845.74	48.39
ORLY	2021-01-31	6400000	8882393.55	313149.92	38.79
ORLY	2021-02-28	6500000	9441228.85	316586.03	45.25
ORLY	2021-03-31	6600000	10818266.62	319909.32	63.91
ORLY	2021-04-30	6700000	11900303.93	322863.13	77.62
ORLY	2021-05-31	6800000	11614459.57	325566.02	70.80
ORLY	2021-06-30	6900000	12394561.26	328355.94	79.63
ORLY	2021-07-31	7000000	13323243.27	330962.91	90.33
ORLY	2021-08-31	7100000	13206723.14	333458.22	86.01
ORLY	2021-09-30	7200000	13687323.35	335989.69	90.10
ORLY	2021-10-31	7300000	14042498.02	338471.33	92.36
ORLY	2021-11-30	7400000	14502897.53	340891.73	95.99
ORLY	2021-12-31	7500000	16160778.31	343247.48	115.48
ORLY	2022-01-31	7600000	15007753.77	345402.84	97.47
ORLY	2022-02-28	7700000	15048253.81	347673.92	95.43
ORLY	2022-03-31	7800000	15977527.24	349893.28	104.84
ORLY	2022-04-30	7900000	14239396.98	352140.71	80.25
ORLY	2022-05-31	8000000	15062576.07	354597.11	88.28
ORLY	2022-06-30	8100000	15034312.01	356962.59	85.61
ORLY	2022-07-31	8200000	16854299.98	359320.78	105.54
ORLY	2022-08-31	8300000	16797639.35	361436.47	102.38
ORLY	2022-09-30	8400000	17047314.13	363559.70	102.94
ORLY	2022-10-31	8500000	20405477.80	365615.31	140.06
ORLY	2022-11-30	8600000	21176266.56	367413.87	146.24
ORLY	2022-12-31	8700000	20872354.14	370940.99	139.91
ORLY	2023-01-31	8800000	19594339.45	370940.99	122.66
ORLY	2023-02-28	8900000	20630618.22	372797.58	131.80
ORLY	2023-03-31	9000000	21200808.31	374581.41	135.56
ORLY	2023-04-30	9100000	23012838.00	376309.62	152.89
ORLY	2023-05-31	9200000	22758788.66	377923.21	147.38
ORLY	2023-06-30	9300000	24175374.42	379598.67	159.95
ORLY	2023-07-31	9400000	23526328.80	381182.48	150.28
ORLY	2023-08-31	9500000	23980741.28	382793.57	152.43
ORLY	2023-09-30	9600000	23289644.76	384376.76	142.60
ORLY	2023-10-31	9700000	23946338.43	386048.63	146.87
ORLY	2023-11-30	9800000	25386978.73	387634.83	159.05
ORLY	2023-12-31	9900000	24649169.36	389164.63	148.98
ORLY	2024-01-31	10000000	26650585.34	390751.96	166.51
ORLY	2024-02-29	10100000	28431817.30	392191.85	181.50
ORLY	2024-03-31	10200000	29620557.33	393583.34	190.40
ORLY	2024-04-30	10300000	26676463.71	394910.44	158.99
ORLY	2024-05-31	10400000	25455930.84	396402.82	144.77
ORLY	2024-06-30	10500000	28018739.70	397970.85	166.85
ORLY	2024-07-31	10600000	29994191.10	399446.77	182.96
ORLY	2024-08-31	10700000	30290553.30	402097.69	183.09
ORLY	2024-09-30	10800000	30870378.70	402097.69	185.84
ORLY	2024-10-31	10900000	31011507.45	403396.48	184.51
ORLY	2024-11-30	11000000	33542465.21	404704.71	204.93
ORLY	2024-12-31	11100000	32088360.36	405907.77	189.08
ORLY	2025-01-31	11200000	35136661.29	407170.70	213.72
ORLY	2025-02-28	11300000	37391437.79	408310.47	230.90
ORLY	2025-03-31	11400000	39101414.56	409416.03	242.99
ORLY	2025-04-30	11500000	38725877.71	410463.67	236.75
ORLY	2025-05-31	11600000	37517748.79	411529.25	223.43
ORLY	2025-06-30	11700000	37189763.57	412623.60	217.86
ORLY	2025-07-31	11800000	40677792.71	413728.57	244.73
ORLY	2025-08-31	11900000	43099978.57	415701.95	262.18
ORLY	2025-09-30	12000000	44816826.50	415701.95	273.47
ORLY	2025-10-31	12100000	43561408.00	415701.95	260.01
OPINL	2020-06-30	100000	0.00	0.00	-100.00
OPINL	2020-07-31	200000	102707.07	4040.40	-48.65
OPINL	2020-08-31	300000	210620.33	7932.97	-29.79
OPINL	2020-09-30	400000	299453.65	11706.55	-25.14
OPINL	2020-10-31	500000	402067.85	15584.03	-19.59
OPINL	2020-11-30	600000	511956.14	19466.01	-14.67
OPINL	2020-12-31	700000	616528.72	23282.81	-11.92
OPINL	2021-01-31	800000	717140.49	27072.12	-10.36
OPINL	2021-02-28	900000	786389.54	30814.64	-12.62
OPINL	2021-03-31	1000000	932786.50	34714.79	-6.72
OPINL	2021-04-30	1100000	1031884.77	38460.11	-6.19
OPINL	2021-05-31	1200000	1138844.64	42163.81	-5.10
OPINL	2021-06-30	1300000	1234349.04	45852.49	-5.05
OPINL	2021-07-31	1400000	1348115.41	49563.07	-3.71
OPINL	2021-08-31	1500000	1438918.76	53234.14	-4.07
OPINL	2021-09-30	1600000	1585831.71	56921.45	-0.89
OPINL	2021-10-31	1700000	1697122.63	60525.06	-0.17
OPINL	2021-11-30	1800000	1691689.46	64054.88	-6.02
OPINL	2021-12-31	1900000	1852979.50	67800.20	-2.47
OPINL	2022-01-31	2000000	1864009.49	71472.76	-6.80
OPINL	2022-02-28	2100000	1873570.47	75274.03	-10.78
OPINL	2022-03-31	2200000	1967872.36	79221.91	-10.55
OPINL	2022-04-30	2300000	1916398.93	83249.30	-16.68
OPINL	2022-05-31	2400000	2190005.26	87635.27	-8.75
OPINL	2022-06-30	2500000	2245615.89	91657.79	-10.18
OPINL	2022-07-31	2600000	2360476.91	95798.58	-9.21
OPINL	2022-08-31	2700000	2203016.05	99819.49	-18.41
OPINL	2022-09-30	2800000	2005836.55	104470.65	-28.36
OPINL	2022-10-31	2900000	1911204.07	109902.48	-34.10
OPINL	2022-11-30	3000000	2117013.02	115747.02	-29.43
OPINL	2022-12-31	3100000	2212951.56	126816.70	-28.61
OPINL	2023-01-31	3200000	2617496.67	126816.70	-18.20
OPINL	2023-02-28	3300000	2609564.88	131596.82	-20.92
OPINL	2023-03-31	3400000	2333020.57	136673.73	-31.38
OPINL	2023-04-30	3500000	1821380.80	142629.66	-47.96
OPINL	2023-05-31	3600000	1938989.51	150894.12	-46.14
OPINL	2023-06-30	3700000	1947244.01	158312.52	-47.37
OPINL	2023-07-31	3800000	2229399.42	166249.03	-41.33
OPINL	2023-08-31	3900000	2363763.60	173678.45	-39.39
OPINL	2023-09-30	4000000	2505736.20	180919.58	-37.36
OPINL	2023-10-31	4100000	2616076.82	188478.16	-36.19
OPINL	2023-11-30	4200000	2732541.31	195600.66	-34.94
OPINL	2023-12-31	4300000	2624742.43	202682.82	-38.96
OPINL	2024-01-31	4400000	2334902.03	210351.53	-46.93
OPINL	2024-02-29	4500000	2406385.14	219360.54	-46.52
OPINL	2024-03-31	4600000	2485641.75	228459.72	-45.96
OPINL	2024-04-30	4700000	2591948.53	237575.49	-44.85
OPINL	2024-05-31	4800000	2575197.08	246666.40	-46.35
OPINL	2024-06-30	4900000	2562541.24	256254.12	-47.70
OPINL	2024-07-31	5000000	2976877.93	266268.14	-40.46
OPINL	2024-08-31	5100000	3862822.45	282163.81	-24.26
OPINL	2024-09-30	5200000	4147807.96	282163.81	-20.23
OPINL	2024-10-31	5300000	3431146.47	289060.36	-35.26
OPINL	2024-11-30	5400000	3646139.66	297644.05	-32.48
OPINL	2024-12-31	5500000	3810202.42	306040.36	-30.72
OPINL	2025-01-31	5600000	3899349.70	314210.29	-30.37
OPINL	2025-02-28	5700000	3213865.65	322353.62	-43.62
OPINL	2025-03-31	5800000	2473767.32	332495.61	-57.35
OPINL	2025-04-30	5900000	3007336.20	345670.84	-49.03
OPINL	2025-05-31	6000000	2289681.53	357762.73	-61.84
OPINL	2025-06-30	6100000	2297859.89	373635.75	-62.33
OPINL	2025-07-31	6200000	2856567.90	389178.18	-53.93
OPINL	2025-08-31	6300000	2805561.04	418116.40	-55.47
OPINL	2025-09-30	6400000	1776994.69	418116.40	-72.23
OPINL	2025-10-31	6500000	1616019.88	418116.40	-75.14
OBIO	2020-08-31	100000	0.00	0.00	-100.00
OBIO	2020-09-30	200000	99099.10	9009.01	-50.45
OBIO	2020-10-31	300000	197752.43	17985.67	-34.08
OBIO	2020-11-30	400000	314064.21	26958.30	-21.48
OBIO	2020-12-31	500000	455340.16	35545.68	-8.93
OBIO	2021-01-31	600000	511505.37	43237.99	-14.75
OBIO	2021-02-28	700000	641825.91	51676.80	-8.31
OBIO	2021-03-31	800000	667002.51	59607.02	-16.62
OBIO	2021-04-30	900000	754535.21	68970.31	-16.16
OBIO	2021-05-31	1000000	804396.26	78324.85	-19.56
OBIO	2021-06-30	1100000	897846.54	88024.17	-18.38
OBIO	2021-07-31	1200000	971419.53	98024.17	-19.05
OBIO	2021-08-31	1300000	1058346.16	108104.82	-18.59
OBIO	2021-09-30	1400000	1170075.05	118308.90	-16.42
OBIO	2021-10-31	1500000	1266222.36	128420.12	-15.59
OBIO	2021-11-30	1600000	1367709.63	138572.41	-14.52
OBIO	2021-12-31	1700000	1499041.08	148714.39	-11.82
OBIO	2022-01-31	1800000	1565819.33	158805.21	-13.01
OBIO	2022-02-28	1900000	1669096.83	168936.92	-12.15
OBIO	2022-03-31	2000000	1774468.53	179058.38	-11.28
OBIO	2022-04-30	2100000	1879298.64	189159.39	-10.51
OBIO	2022-05-31	2200000	1982236.52	199219.75	-9.90
OBIO	2022-06-30	2300000	2084329.27	209270.01	-9.38
OBIO	2022-07-31	2400000	2177550.23	219290.05	-9.27
OBIO	2022-08-31	2500000	2256907.74	229360.54	-9.72
OBIO	2022-09-30	2600000	2371279.00	239523.14	-8.80
OBIO	2022-10-31	2700000	2491096.41	249608.87	-7.74
OBIO	2022-11-30	2800000	2570326.11	259628.91	-8.20
OBIO	2022-12-31	2900000	2791904.49	279749.96	-3.73
OBIO	2023-01-31	3000000	2433824.61	279749.96	-18.87
OBIO	2023-02-28	3100000	2725921.69	291542.41	-12.07
OBIO	2023-03-31	3200000	5890982.59	301021.09	84.09
OBIO	2023-04-30	3300000	4933513.72	306429.42	49.50
OBIO	2023-05-31	3400000	4695976.75	313065.12	38.12
OBIO	2023-06-30	3500000	2234295.47	319185.07	-36.16
OBIO	2023-07-31	3600000	1962421.15	334313.66	-45.49
OBIO	2023-08-31	3700000	2199571.71	352495.48	-40.55
OBIO	2023-09-30	3800000	3213057.79	368469.92	-15.45
OBIO	2023-10-31	3900000	1782469.25	380057.40	-54.30
OBIO	2023-11-30	4000000	2496297.40	401334.00	-37.59
OBIO	2023-12-31	4100000	3798247.02	416018.29	-7.36
OBIO	2024-01-31	4200000	3026047.27	427407.81	-27.95
OBIO	2024-02-29	4300000	2838372.99	440741.14	-33.99
OBIO	2024-03-31	4400000	2397035.86	454845.52	-45.52
OBIO	2024-04-30	4500000	2094959.57	475047.54	-53.45
OBIO	2024-05-31	4600000	3449579.34	497774.81	-25.01
OBIO	2024-06-30	4700000	4171010.16	511780.41	-11.26
OBIO	2024-07-31	4800000	3880591.19	525825.36	-19.15
OBIO	2024-08-31	4900000	3720840.00	555349.27	-24.06
OBIO	2024-09-30	5000000	2854495.17	555349.27	-42.91
OBIO	2024-10-31	5100000	2964299.81	575592.18	-41.88
OBIO	2024-11-30	5200000	3347011.29	594495.78	-35.63
OBIO	2024-12-31	5300000	2446711.63	611677.91	-53.84
OBIO	2025-01-31	5400000	3302589.85	630265.27	-38.84
OBIO	2025-02-28	5500000	3039994.32	648186.41	-44.73
OBIO	2025-03-31	5600000	2875900.70	671939.38	-48.64
OBIO	2025-04-30	5700000	2087326.65	702803.58	-63.38
OBIO	2025-05-31	5800000	2106626.50	739167.22	-63.68
OBIO	2025-06-30	5900000	2065778.32	770812.79	-64.99
OBIO	2025-07-31	6000000	2469156.39	806913.87	-58.85
OBIO	2025-08-31	6100000	2414760.12	884527.51	-60.41
OBIO	2025-09-30	6200000	2193628.24	884527.51	-64.62
OBIO	2025-10-31	6300000	2397069.59	884527.51	-61.95
OCUL	2015-10-31	100000	0.00	0.00	-100.00
OCUL	2015-11-30	200000	98238.34	10362.69	-50.88
OCUL	2015-12-31	300000	197634.93	21092.31	-34.12
OCUL	2016-01-31	400000	197848.97	32328.26	-50.54
OCUL	2016-02-29	500000	377200.35	47928.89	-24.56
OCUL	2016-03-31	600000	572392.83	59253.92	-4.60
OCUL	2016-04-30	700000	852181.70	69395.91	21.74
OCUL	2016-05-31	800000	933591.20	77799.27	16.70
OCUL	2016-06-30	900000	426494.31	86160.47	-52.61
OCUL	2016-07-31	1000000	465704.92	106568.63	-53.43
OCUL	2016-08-31	1100000	826863.96	129399.68	-24.83
OCUL	2016-09-30	1200000	996994.67	145122.95	-16.92
OCUL	2016-10-31	1300000	902717.73	159490.77	-30.56
OCUL	2016-11-30	1400000	1643515.94	176912.37	17.39
OCUL	2016-12-31	1500000	1671340.96	199682.32	11.42
OCUL	2017-01-31	1600000	1309915.98	199682.32	-18.13
OCUL	2017-02-28	1700000	1787997.60	214388.20	5.18
OCUL	2017-03-31	1800000	2097807.13	226056.81	16.54
OCUL	2017-04-30	1900000	2362315.60	237180.28	24.33
OCUL	2017-05-31	2000000	2528096.87	247852.64	26.40
OCUL	2017-06-30	2100000	2384148.70	257189.71	13.53
OCUL	2017-07-31	2200000	1692602.66	267393.79	-23.06
OCUL	2017-08-31	2300000	1770789.20	282873.66	-23.01
OCUL	2017-09-30	2400000	1843824.83	298353.54	-23.17
OCUL	2017-10-31	2500000	1813253.31	314800.91	-27.47
OCUL	2017-11-30	2600000	1370159.10	332562.90	-47.30
OCUL	2017-12-31	2700000	1590601.35	357438.52	-41.09
OCUL	2018-01-31	2800000	2068910.04	378228.54	-26.11
OCUL	2018-02-28	2900000	2073573.23	396476.72	-28.50
OCUL	2018-03-31	3000000	2689563.52	413143.38	-10.35
OCUL	2018-04-30	3100000	2696342.67	428671.33	-13.02
OCUL	2018-05-31	3200000	3006903.68	444151.21	-6.03
OCUL	2018-06-30	3300000	3097139.61	458835.50	-6.15
OCUL	2018-07-31	3400000	2630883.61	474033.07	-22.62
OCUL	2018-08-31	3500000	3420690.94	506769.03	-2.27
OCUL	2018-09-30	3600000	3486570.97	506769.03	-3.15
OCUL	2018-10-31	3700000	2583335.30	520833.73	-30.18
OCUL	2018-11-30	3800000	3598072.91	540251.20	-5.31
OCUL	2018-12-31	3900000	2219658.78	557703.21	-43.09
OCUL	2019-01-31	4000000	2200313.23	582093.45	-44.99
OCUL	2019-02-28	4100000	2707421.01	608409.24	-33.97
OCUL	2019-03-31	4200000	2499673.45	629640.66	-40.48
OCUL	2019-04-30	4300000	2453290.08	654210.69	-42.95
OCUL	2019-05-31	4400000	1974959.05	681020.34	-55.11
OCUL	2019-06-30	4500000	3141226.40	713915.08	-30.19
OCUL	2019-07-31	4600000	3420354.53	735560.10	-25.64
OCUL	2019-08-31	4700000	3343103.81	779278.28	-28.87
OCUL	2019-09-30	4800000	2369005.96	779278.28	-50.65
OCUL	2019-10-31	4900000	2636585.78	813761.04	-46.19
OCUL	2019-11-30	5000000	3363573.23	843000.81	-32.73
OCUL	2019-12-31	5100000	3429099.46	868126.44	-32.76
OCUL	2020-01-31	5200000	3895411.12	893442.89	-25.09
OCUL	2020-02-29	5300000	4307741.65	915566.78	-18.72
OCUL	2020-03-31	5400000	4637599.12	936888.75	-14.12
OCUL	2020-04-30	5500000	5519819.87	958302.02	0.36
OCUL	2020-05-31	5600000	6868880.98	975693.33	22.66
OCUL	2020-06-30	5700000	8244192.00	989698.93	44.63
OCUL	2020-07-31	5800000	7854270.06	1001820.14	35.42
OCUL	2020-08-31	5900000	8819529.91	1013739.09	49.48
OCUL	2020-09-30	6000000	7804507.34	1025559.42	30.08
OCUL	2020-10-31	6100000	9855641.12	1037435.91	61.57
OCUL	2020-11-30	6200000	18320067.12	1046860.98	195.48
OCUL	2020-12-31	6300000	21785279.18	1052428.91	245.80
OCUL	2021-01-31	6400000	19192653.00	1057446.47	199.89
OCUL	2021-02-28	6500000	19491643.26	1062794.06	199.87
OCUL	2021-03-31	6600000	17527184.01	1068079.47	165.56
OCUL	2021-04-30	6700000	19736871.35	1073823.30	194.58
OCUL	2021-05-31	6800000	15716208.48	1079409.89	131.12
OCUL	2021-06-30	6900000	15401072.81	1086112.30	123.20
OCUL	2021-07-31	7000000	12034874.97	1093085.81	71.93
OCUL	2021-08-31	7100000	11636769.87	1101966.80	63.90
OCUL	2021-09-30	7200000	11112346.41	1111234.64	54.34
OCUL	2021-10-31	7300000	7442628.72	1120877.84	1.95
OCUL	2021-11-30	7400000	7763414.78	1135002.14	4.91
OCUL	2021-12-31	7500000	8021249.45	1150824.92	6.95
OCUL	2022-01-31	7600000	6590675.68	1164430.36	-13.28
OCUL	2022-02-28	7700000	6603403.69	1183405.69	-14.24
OCUL	2022-03-31	7800000	5949186.37	1201855.88	-23.73
OCUL	2022-04-30	7900000	4364233.66	1222474.44	-44.76
OCUL	2022-05-31	8000000	3904988.34	1247600.06	-51.19
OCUL	2022-06-30	8100000	5141767.33	1279046.60	-36.52
OCUL	2022-07-31	8200000	5839664.26	1303496.48	-28.78
OCUL	2022-08-31	8300000	6740176.94	1326806.50	-18.79
OCUL	2022-09-30	8400000	5584845.61	1345745.90	-33.51
OCUL	2022-10-31	8500000	4940001.96	1368421.64	-41.88
OCUL	2022-11-30	8600000	4144266.21	1395375.81	-51.81
OCUL	2022-12-31	8700000	4113137.10	1463749.89	-52.72
OCUL	2023-01-31	8800000	5723262.19	1463749.89	-34.96
OCUL	2023-02-28	8900000	8997121.63	1489589.68	1.09
OCUL	2023-03-31	9000000	7939763.45	1506596.48	-11.78
OCUL	2023-04-30	9100000	9459218.53	1525680.46	3.95
OCUL	2023-05-31	9200000	9867914.93	1541861.69	7.26
OCUL	2023-06-30	9300000	8036379.89	1557438.01	-13.59
OCUL	2023-07-31	9400000	7161568.50	1577438.01	-23.81
OCUL	2023-08-31	9500000	6048820.42	1600217.05	-36.33
OCUL	2023-09-30	9600000	5105818.67	1626056.85	-46.81
OCUL	2023-10-31	9700000	4737522.73	1662288.73	-51.16
OCUL	2023-11-30	9800000	4200219.03	1693636.69	-57.14
OCUL	2023-12-31	9900000	7720037.62	1730950.13	-22.02
OCUL	2024-01-31	10000000	8513457.34	1751740.15	-14.87
OCUL	2024-02-29	10100000	17814125.66	1770787.77	76.38
OCUL	2024-03-31	10200000	16197809.05	1779978.94	58.80
OCUL	2024-04-30	10300000	8491645.23	1791486.42	-17.56
OCUL	2024-05-31	10400000	10325018.08	1811406.74	-0.72
OCUL	2024-06-30	10500000	12514160.31	1829555.56	19.18
OCUL	2024-07-31	10600000	15605067.14	1844570.58	47.22
OCUL	2024-08-31	10700000	16478405.60	1868300.02	54.00
OCUL	2024-09-30	10800000	16254209.81	1868300.02	50.50
OCUL	2024-10-31	10900000	19786302.88	1879041.16	81.53
OCUL	2024-11-30	11000000	18678905.37	1888665.80	69.81
OCUL	2024-12-31	11100000	16216616.26	1898901.21	46.10
OCUL	2025-01-31	11200000	14709639.64	1910342.86	31.34
OCUL	2025-02-28	11300000	13734417.28	1923587.89	21.54
OCUL	2025-03-31	11400000	14212668.32	1938972.51	24.67
OCUL	2025-04-30	11500000	16220383.49	1954263.03	41.05
OCUL	2025-05-31	11600000	15747551.16	1965986.36	35.75
OCUL	2025-06-30	11700000	18358779.49	1978316.81	56.91
OCUL	2025-07-31	11800000	23036161.28	1989305.82	95.22
OCUL	2025-08-31	11900000	24491857.06	2005885.09	105.81
OCUL	2025-09-30	12000000	23448795.89	2005885.09	95.41
OCUL	2025-10-31	12100000	22887148.60	2005885.09	89.15
OCSL	2015-10-31	100000	0.00	0.00	-100.00
OCSL	2015-11-30	200000	110977.70	5717.55	-44.51
OCSL	2015-12-31	300000	208348.68	10885.51	-30.55
OCSL	2016-01-31	400000	276996.08	16085.72	-30.75
OCSL	2016-02-29	500000	321648.86	21659.86	-35.67
OCSL	2016-03-31	600000	426197.43	28299.96	-28.97
OCSL	2016-04-30	700000	565604.85	34785.05	-19.20
OCSL	2016-05-31	800000	606448.44	41003.95	-24.19
OCSL	2016-06-30	900000	693221.04	47644.06	-22.98
OCSL	2016-07-31	1000000	910439.77	54192.85	-8.96
OCSL	2016-08-31	1100000	1131132.10	60134.62	2.83
OCSL	2016-09-30	1200000	1140957.88	65459.43	-4.92
OCSL	2016-10-31	1300000	1151410.02	71206.56	-11.43
OCSL	2016-11-30	1400000	1250011.23	77592.25	-10.71
OCSL	2016-12-31	1500000	1449455.68	89972.42	-3.37
OCSL	2017-01-31	1600000	1468349.80	89972.42	-8.23
OCSL	2017-02-28	1700000	1279306.87	96044.06	-24.75
OCSL	2017-03-31	1800000	1435695.55	103585.54	-20.24
OCSL	2017-04-30	1900000	1527921.60	110960.17	-19.58
OCSL	2017-05-31	2000000	1452776.00	118400.65	-27.36
OCSL	2017-06-30	2100000	1843108.35	126413.47	-12.23
OCSL	2017-07-31	2200000	2115762.52	133066.83	-3.83
OCSL	2017-08-31	2300000	2256428.99	139285.73	-1.89
OCSL	2017-09-30	2400000	2385133.41	145346.34	-0.62
OCSL	2017-10-31	2500000	2638071.43	151352.35	5.52
OCSL	2017-11-30	2600000	2272235.48	157139.38	-12.61
OCSL	2017-12-31	2700000	2405439.67	163969.98	-10.91
OCSL	2018-01-31	2800000	2529231.89	170663.42	-9.67
OCSL	2018-02-28	2900000	2287215.47	177303.53	-21.13
OCSL	2018-03-31	3000000	2335903.24	184948.79	-22.14
OCSL	2018-04-30	3100000	2522203.45	192829.01	-18.64
OCSL	2018-05-31	3200000	2959782.12	200527.24	-7.51
OCSL	2018-06-30	3300000	2971544.60	207220.68	-9.95
OCSL	2018-07-31	3400000	3156166.04	214267.90	-7.17
OCSL	2018-08-31	3500000	3469328.19	227646.21	-0.88
OCSL	2018-09-30	3600000	3387375.63	227646.21	-5.91
OCSL	2018-10-31	3700000	3198919.98	234353.12	-13.54
OCSL	2018-11-30	3800000	3448489.66	241490.88	-9.25
OCSL	2018-12-31	3900000	3153012.85	248464.38	-19.15
OCSL	2019-01-31	4000000	3749960.97	256144.87	-6.25
OCSL	2019-02-28	4100000	4102636.24	262989.50	0.06
OCSL	2019-03-31	4200000	4185711.72	269350.82	-0.34
OCSL	2019-04-30	4300000	4367473.04	275724.31	1.57
OCSL	2019-05-31	4400000	4501508.69	282049.42	2.31
OCSL	2019-06-30	4500000	4686680.16	288233.71	4.15
OCSL	2019-07-31	4600000	4707743.75	294418.00	2.34
OCSL	2019-08-31	4700000	4782945.31	307189.81	1.76
OCSL	2019-09-30	4800000	4773729.70	307189.81	-0.55
OCSL	2019-10-31	4900000	4865293.81	313687.54	-0.71
OCSL	2019-11-30	5000000	5089554.83	320097.80	1.79
OCSL	2019-12-31	5100000	5347201.62	326447.00	4.85
OCSL	2020-01-31	5200000	5586499.16	332529.73	7.43
OCSL	2020-02-29	5300000	4975220.67	338450.39	-6.13
OCSL	2020-03-31	5400000	3354279.72	345090.50	-37.88
OCSL	2020-04-30	5500000	4275972.74	355442.46	-22.26
OCSL	2020-05-31	5600000	4942591.85	363693.29	-11.74
OCSL	2020-06-30	5700000	4974725.20	370971.31	-12.72
OCSL	2020-07-31	5800000	5143527.18	378478.82	-11.32
OCSL	2020-08-31	5900000	5786352.56	385756.84	-1.93
OCSL	2020-09-30	6000000	5697989.46	392423.50	-5.03
OCSL	2020-10-31	6100000	5461988.15	399268.13	-10.46
OCSL	2020-11-30	6200000	6842171.70	406546.15	10.36
OCSL	2020-12-31	6300000	6892672.80	412487.92	9.41
OCSL	2021-01-31	6400000	6979584.39	418440.30	9.06
OCSL	2021-02-28	6500000	7828498.56	424308.85	20.44
OCSL	2021-03-31	6600000	7992144.73	429685.19	21.09
OCSL	2021-04-30	6700000	8691669.93	435018.53	29.73
OCSL	2021-05-31	6800000	8896074.28	439964.12	30.82
OCSL	2021-06-30	6900000	8928607.07	444873.30	29.40
OCSL	2021-07-31	7000000	9163111.24	449833.62	30.90
OCSL	2021-08-31	7100000	9999477.05	454728.38	40.84
OCSL	2021-09-30	7200000	9727463.81	459275.91	35.10
OCSL	2021-10-31	7300000	10257379.95	463924.91	40.51
OCSL	2021-11-30	7400000	10342653.26	468417.27	39.77
OCSL	2021-12-31	7500000	10585369.86	472983.48	41.14
OCSL	2022-01-31	7600000	10784696.86	477410.22	41.90
OCSL	2022-02-28	7700000	10768273.98	481801.96	39.85
OCSL	2022-03-31	7800000	10751302.94	486264.25	37.84
OCSL	2022-04-30	7900000	10540677.86	490720.58	33.43
OCSL	2022-05-31	8000000	10315381.89	495455.43	28.94
OCSL	2022-06-30	8100000	9828606.80	500183.56	21.34
OCSL	2022-07-31	8200000	10668951.88	505158.69	30.11
OCSL	2022-08-31	8300000	10584422.15	509846.92	27.52
OCSL	2022-09-30	8400000	9265479.83	514748.88	10.30
OCSL	2022-10-31	8500000	10294353.00	519916.84	21.11
OCSL	2022-11-30	8600000	11306816.99	524921.84	31.47
OCSL	2022-12-31	8700000	11014188.89	534409.93	26.60
OCSL	2023-01-31	8800000	10693542.73	534409.93	21.52
OCSL	2023-02-28	8900000	10958915.12	539316.70	23.13
OCSL	2023-03-31	9000000	10215849.47	544264.74	13.51
OCSL	2023-04-30	9100000	10375664.95	549558.55	14.02
OCSL	2023-05-31	9200000	10381920.29	554886.20	12.85
OCSL	2023-06-30	9300000	10885176.35	560225.23	17.04
OCSL	2023-07-31	9400000	11538595.80	565340.32	22.75
OCSL	2023-08-31	9500000	11438580.13	570218.37	20.41
OCSL	2023-09-30	9600000	11572496.69	575173.77	20.55
OCSL	2023-10-31	9700000	11029043.90	580475.99	13.70
OCSL	2023-11-30	9800000	11713632.34	585681.62	19.53
OCSL	2023-12-31	9900000	12061718.66	590681.62	21.84
OCSL	2024-01-31	10000000	12614460.36	595583.58	26.14
OCSL	2024-02-29	10100000	11984095.70	600706.53	18.65
OCSL	2024-03-31	10200000	11910607.47	605829.48	16.77
OCSL	2024-04-30	10300000	11706864.57	611005.46	13.66
OCSL	2024-05-31	10400000	12026929.48	616133.67	15.64
OCSL	2024-06-30	10500000	11685101.82	621217.55	11.29
OCSL	2024-07-31	10600000	11297073.23	626570.87	6.58
OCSL	2024-08-31	10700000	10932175.83	638188.93	2.17
OCSL	2024-09-30	10800000	10408861.10	638188.93	-3.62
OCSL	2024-10-31	10900000	10450568.25	644301.40	-4.12
OCSL	2024-11-30	11000000	10630265.91	650567.06	-3.36
OCSL	2024-12-31	11100000	10033439.30	656638.71	-9.61
OCSL	2025-01-31	11200000	10610726.20	663170.39	-5.26
OCSL	2025-02-28	11300000	10791373.04	669439.98	-4.50
OCSL	2025-03-31	11400000	10377883.21	675643.45	-8.97
OCSL	2025-04-30	11500000	9822650.68	682128.54	-14.59
OCSL	2025-05-31	11600000	10089789.26	689664.33	-13.02
OCSL	2025-06-30	11700000	9515609.96	696603.96	-18.67
OCSL	2025-07-31	11800000	9734614.50	703876.69	-17.50
OCSL	2025-08-31	11900000	10057518.43	718394.17	-15.48
OCSL	2025-09-30	12000000	9375044.10	718394.17	-21.87
OCSL	2025-10-31	12100000	9296020.30	718394.17	-23.17
OCCIM	2024-10-31	100000	0.00	0.00	-100.00
OCCIM	2024-11-30	200000	100140.06	4001.60	-49.93
OCCIM	2024-12-31	300000	199527.54	8012.51	-33.49
OCCIM	2025-01-31	400000	299898.26	12042.66	-25.03
OCCIM	2025-02-28	500000	400504.37	16052.28	-19.90
OCCIM	2025-03-31	600000	497805.38	20040.47	-17.03
OCCIM	2025-04-30	700000	586489.78	24080.88	-16.22
OCCIM	2025-05-31	800000	701665.28	28168.02	-12.29
OCCIM	2025-06-30	900000	797766.77	32168.02	-11.36
OCCIM	2025-07-31	1000000	909155.20	36219.88	-9.08
OCCIM	2025-08-31	1100000	1108632.53	44189.75	0.78
OCCIM	2025-09-30	1200000	1115923.88	44189.75	-7.01
OCCIM	2025-10-31	1300000	1209764.05	48197.77	-6.94
OOMA	2015-10-31	100000	0.00	0.00	-100.00
OOMA	2015-11-30	200000	95679.01	12345.68	-52.16
OOMA	2015-12-31	300000	159597.10	25133.40	-46.80
OOMA	2016-01-31	400000	283259.44	41717.15	-29.19
OOMA	2016-02-29	500000	342367.68	56777.39	-31.53
OOMA	2016-03-31	600000	425755.84	72162.01	-29.04
OOMA	2016-04-30	700000	628119.22	88968.73	-10.27
OOMA	2016-05-31	800000	715205.83	103653.02	-10.60
OOMA	2016-06-30	900000	959593.84	117166.53	6.62
OOMA	2016-07-31	1000000	1100724.39	129496.99	10.07
OOMA	2016-08-31	1100000	1234190.34	141373.47	12.20
OOMA	2016-09-30	1200000	1388279.40	152894.21	15.69
OOMA	2016-10-31	1300000	1418860.01	164030.07	9.14
OOMA	2016-11-30	1400000	1633619.18	175657.97	16.69
OOMA	2016-12-31	1500000	1783778.90	198197.66	18.92
OOMA	2017-01-31	1600000	1912607.30	198197.66	19.54
OOMA	2017-02-28	1700000	2118548.23	208723.97	24.62
OOMA	2017-03-31	1800000	2172938.74	218385.81	20.72
OOMA	2017-04-30	1900000	2725729.76	228094.54	43.46
OOMA	2017-05-31	2000000	1997233.56	236359.01	-0.14
OOMA	2017-06-30	2100000	1984989.70	248123.71	-5.48
OOMA	2017-07-31	2200000	2163176.87	260623.71	-1.67
OOMA	2017-08-31	2300000	2675100.09	272969.39	16.31
OOMA	2017-09-30	2400000	2983768.02	282821.61	24.32
OOMA	2017-10-31	2500000	3068683.49	292255.57	22.75
OOMA	2017-11-30	2600000	3336705.66	301964.31	28.33
OOMA	2017-12-31	2700000	3713759.76	310774.88	37.55
OOMA	2018-01-31	2800000	3273049.36	319321.89	16.89
OOMA	2018-02-28	2900000	3499389.10	328581.15	20.67
OOMA	2018-03-31	3000000	3684851.92	338059.82	22.83
OOMA	2018-04-30	3100000	3703235.51	347721.66	19.46
OOMA	2018-05-31	3200000	4230734.32	357023.98	32.21
OOMA	2018-06-30	3300000	5168831.35	365288.44	56.63
OOMA	2018-07-31	3400000	5991418.07	372137.76	76.22
OOMA	2018-08-31	3500000	6152363.67	384522.73	75.78
OOMA	2018-09-30	3600000	6383077.45	384522.73	77.31
OOMA	2018-10-31	3700000	5875153.37	390635.20	58.79
OOMA	2018-11-30	3800000	5936358.15	397346.61	56.22
OOMA	2018-12-31	3900000	5604088.33	403752.76	43.69
OOMA	2019-01-31	4000000	6207791.21	410839.93	55.19
OOMA	2019-02-28	4100000	6808172.31	417423.21	66.05
OOMA	2019-03-31	4200000	5608110.00	423573.27	33.53
OOMA	2019-04-30	4300000	5816745.13	431189.42	35.27
OOMA	2019-05-31	4400000	5071039.73	439051.05	15.25
OOMA	2019-06-30	4500000	4691289.18	447642.12	4.25
OOMA	2019-07-31	4600000	5955817.26	457084.99	29.47
OOMA	2019-08-31	4700000	5908044.58	472643.57	25.70
OOMA	2019-09-30	4800000	4915492.91	472643.57	2.41
OOMA	2019-10-31	4900000	5470381.52	481971.92	11.64
OOMA	2019-11-30	5000000	6813038.57	490852.92	36.26
OOMA	2019-12-31	5100000	6589507.35	498073.14	29.21
OOMA	2020-01-31	5200000	6640778.08	505771.36	27.71
OOMA	2020-02-29	5300000	6586096.49	513335.66	24.27
OOMA	2020-03-31	5400000	6214886.07	520946.01	15.09
OOMA	2020-04-30	5500000	6176064.47	529679.64	12.29
OOMA	2020-05-31	5600000	6755053.90	538680.54	20.63
OOMA	2020-06-30	5700000	9004321.81	546378.77	57.97
OOMA	2020-07-31	5800000	8356006.37	551915.86	44.07
OOMA	2020-08-31	5900000	7613064.09	558142.51	29.03
OOMA	2020-09-30	6000000	7377847.88	565352.32	22.96
OOMA	2020-10-31	6100000	8083531.29	572893.80	32.52
OOMA	2020-11-30	6200000	9058416.03	580295.72	46.10
OOMA	2020-12-31	6300000	8445037.47	586460.95	34.05
OOMA	2021-01-31	6400000	7997379.53	593717.84	24.96
OOMA	2021-02-28	6500000	9494656.99	600927.65	46.07
OOMA	2021-03-31	6600000	9622302.01	607085.29	45.79
OOMA	2021-04-30	6700000	10137094.29	613254.32	51.30
OOMA	2021-05-31	6800000	12020264.40	619282.05	76.77
OOMA	2021-06-30	6900000	11776876.25	624436.68	70.68
OOMA	2021-07-31	7000000	11681448.16	629727.69	66.88
OOMA	2021-08-31	7100000	12069972.76	635261.72	70.00
OOMA	2021-09-30	7200000	11919604.64	640494.59	65.55
OOMA	2021-10-31	7300000	14916812.47	645749.45	104.34
OOMA	2021-11-30	7400000	12225646.83	649954.66	65.21
OOMA	2021-12-31	7500000	13393797.04	655273.81	78.58
OOMA	2022-01-31	7600000	11907662.92	660069.97	56.68
OOMA	2022-02-28	7700000	11134838.29	665959.26	44.61
OOMA	2022-03-31	7800000	10071165.65	671858.96	29.12
OOMA	2022-04-30	7900000	8707986.44	678192.08	10.23
OOMA	2022-05-31	8000000	9631418.68	685998.48	20.39
OOMA	2022-06-30	8100000	8205837.97	693060.63	1.31
OOMA	2022-07-31	8200000	8367879.36	701414.85	2.05
OOMA	2022-08-31	8300000	8591161.21	710013.30	3.51
OOMA	2022-09-30	8400000	8838743.14	718596.99	5.22
OOMA	2022-10-31	8500000	11785876.62	726178.49	38.66
OOMA	2022-11-30	8600000	11534955.42	732378.12	34.13
OOMA	2022-12-31	8700000	10163546.50	746222.22	16.82
OOMA	2023-01-31	8800000	10723213.16	746222.22	21.85
OOMA	2023-02-28	8900000	9856137.76	752951.69	10.74
OOMA	2023-03-31	9000000	9513556.76	760476.15	5.71
OOMA	2023-04-30	9100000	9452099.55	768463.37	3.87
OOMA	2023-05-31	9200000	10344224.48	776593.45	12.44
OOMA	2023-06-30	9300000	11736493.01	784000.85	26.20
OOMA	2023-07-31	9400000	11860549.02	790703.27	26.18
OOMA	2023-08-31	9500000	11234692.68	797352.20	18.26
OOMA	2023-09-30	9600000	10465560.84	804424.34	9.02
OOMA	2023-10-31	9700000	8861770.99	812261.33	-8.64
OOMA	2023-11-30	9800000	9531769.04	821704.20	-2.74
OOMA	2023-12-31	9900000	8907357.87	830135.90	-10.03
OOMA	2024-01-31	10000000	9082534.47	839420.95	-9.17
OOMA	2024-02-29	10100000	8658684.48	848890.65	-14.27
OOMA	2024-03-31	10200000	7326765.67	858940.90	-28.17
OOMA	2024-04-30	10300000	6147181.55	870705.61	-40.32
OOMA	2024-05-31	10400000	7637943.36	884021.19	-26.56
OOMA	2024-06-30	10500000	8892863.53	895555.21	-15.31
OOMA	2024-07-31	10600000	9427808.95	906520.13	-11.06
OOMA	2024-08-31	10700000	9633931.40	926339.59	-9.96
OOMA	2024-09-30	10800000	10551008.26	926339.59	-2.31
OOMA	2024-10-31	10900000	11184025.94	935119.22	2.61
OOMA	2024-11-30	11000000	13960778.58	943295.84	26.92
OOMA	2024-12-31	11100000	13358061.91	950075.50	20.34
OOMA	2025-01-31	11200000	13754211.40	957147.63	22.81
OOMA	2025-02-28	11300000	13863505.70	964082.45	22.69
OOMA	2025-03-31	11400000	12715039.38	971355.17	11.54
OOMA	2025-04-30	11500000	11972254.71	978925.20	4.11
OOMA	2025-05-31	11600000	13474674.24	987155.65	16.16
OOMA	2025-06-30	11700000	12832630.68	994777.60	9.68
OOMA	2025-07-31	11800000	11407109.14	1002382.16	-3.33
OOMA	2025-08-31	11900000	13167700.71	1019171.88	10.65
OOMA	2025-09-30	12000000	12219870.56	1019171.88	1.83
OOMA	2025-10-31	12100000	11812202.20	1019171.88	-2.38
OMEX	2015-10-31	100000	0.00	0.00	-100.00
OMEX	2015-11-30	200000	75000.00	20833.33	-62.50
OMEX	2015-12-31	300000	149318.18	46085.86	-50.23
OMEX	2016-01-31	400000	247471.38	76950.05	-38.13
OMEX	2016-02-29	500000	275218.92	107928.99	-44.96
OMEX	2016-03-31	600000	949079.87	139776.12	58.18
OMEX	2016-04-30	700000	425353.72	151912.05	-39.24
OMEX	2016-05-31	800000	504129.16	188812.41	-36.98
OMEX	2016-06-30	900000	460307.32	227874.91	-48.85
OMEX	2016-07-31	1000000	812707.21	275493.96	-18.73
OMEX	2016-08-31	1100000	1011338.23	309277.75	-8.06
OMEX	2016-09-30	1200000	1219068.43	340046.98	1.59
OMEX	2016-10-31	1300000	1607176.30	368618.41	23.63
OMEX	2016-11-30	1400000	1535724.92	391766.55	9.69
OMEX	2016-12-31	1500000	1530557.83	447531.52	2.04
OMEX	2017-01-31	1600000	2416670.24	447531.52	51.04
OMEX	2017-02-28	1700000	1898101.20	466363.91	11.65
OMEX	2017-03-31	1800000	1933104.91	490635.76	7.39
OMEX	2017-04-30	1900000	2062361.08	516882.48	8.55
OMEX	2017-05-31	2000000	1731928.05	542924.14	-13.40
OMEX	2017-06-30	2100000	2071790.71	575497.43	-1.34
OMEX	2017-07-31	2200000	2816518.20	601820.15	28.02
OMEX	2017-08-31	2300000	2311857.26	623142.11	0.52
OMEX	2017-09-30	2400000	2832243.61	649597.14	18.01
OMEX	2017-10-31	2500000	2629963.56	674349.61	5.20
OMEX	2017-11-30	2600000	2766545.59	700391.28	6.41
OMEX	2017-12-31	2700000	2738908.54	726500.94	1.44
OMEX	2018-01-31	2800000	2744133.57	751817.40	-2.00
OMEX	2018-02-28	2900000	3307657.80	778272.42	14.06
OMEX	2018-03-31	3000000	6613781.13	799731.65	120.46
OMEX	2018-04-30	3100000	6675025.92	812046.92	115.32
OMEX	2018-05-31	3200000	7486602.95	824515.75	133.96
OMEX	2018-06-30	3300000	6927551.80	835651.61	109.93
OMEX	2018-07-31	3400000	5902167.36	848012.55	73.59
OMEX	2018-08-31	3500000	8131235.42	872450.18	132.32
OMEX	2018-09-30	3600000	7066846.80	872450.18	96.30
OMEX	2018-10-31	3700000	6273419.44	884826.42	69.55
OMEX	2018-11-30	3800000	4754126.67	900402.74	25.11
OMEX	2018-12-31	3900000	3062502.91	919670.56	-21.47
OMEX	2019-01-31	4000000	4868704.37	947218.77	21.72
OMEX	2019-02-28	4100000	6817144.93	964917.89	66.27
OMEX	2019-03-31	4200000	7003146.58	978093.12	66.74
OMEX	2019-04-30	4300000	4999010.76	991867.22	16.26
OMEX	2019-05-31	4400000	4288981.36	1011552.26	-2.52
OMEX	2019-06-30	4500000	6008466.74	1035942.51	33.52
OMEX	2019-07-31	4600000	5288040.44	1053394.51	14.96
OMEX	2019-08-31	4700000	5039492.21	1095541.81	7.22
OMEX	2019-09-30	4800000	4195925.04	1095541.81	-12.58
OMEX	2019-10-31	4900000	4257586.18	1120417.43	-13.11
OMEX	2019-11-30	5000000	3916536.41	1146527.09	-21.67
OMEX	2019-12-31	5100000	3749618.02	1175428.82	-26.48
OMEX	2020-01-31	5200000	4907328.86	1205731.85	-5.63
OMEX	2020-02-29	5300000	4522482.42	1230607.48	-14.67
OMEX	2020-03-31	5400000	4211159.27	1257062.50	-22.02
OMEX	2020-04-30	5500000	5692529.69	1284995.47	3.50
OMEX	2020-05-31	5600000	5689272.49	1307878.76	1.59
OMEX	2020-06-30	5700000	6081878.74	1329953.82	6.70
OMEX	2020-07-31	5800000	5540793.35	1351413.04	-4.47
OMEX	2020-08-31	5900000	7797512.07	1375222.57	32.16
OMEX	2020-09-30	6000000	9450207.49	1389736.36	57.50
OMEX	2020-10-31	6100000	9970626.54	1404313.62	63.45
OMEX	2020-11-30	6200000	9786538.28	1418338.86	57.85
OMEX	2020-12-31	6300000	10174617.54	1433044.74	61.50
OMEX	2021-01-31	6400000	11564170.02	1447330.46	80.69
OMEX	2021-02-28	6500000	10538205.99	1459585.36	62.13
OMEX	2021-03-31	6600000	9841788.19	1473321.62	49.12
OMEX	2021-04-30	6700000	9656463.40	1487898.88	44.13
OMEX	2021-05-31	6800000	9928685.11	1504346.25	46.01
OMEX	2021-06-30	6900000	9662994.68	1519338.75	40.04
OMEX	2021-07-31	7000000	9055999.11	1534915.08	29.37
OMEX	2021-08-31	7100000	8615637.62	1552367.08	21.35
OMEX	2021-09-30	7200000	10976459.71	1568065.67	52.45
OMEX	2021-10-31	7300000	10001769.52	1582558.43	37.01
OMEX	2021-11-30	7400000	9875434.22	1597966.75	33.45
OMEX	2021-12-31	7500000	8396968.86	1614801.76	11.96
OMEX	2022-01-31	7600000	9637610.94	1633493.35	26.81
OMEX	2022-02-28	7700000	9740219.63	1650884.66	26.50
OMEX	2022-03-31	7800000	11108156.86	1667891.46	42.41
OMEX	2022-04-30	7900000	10000671.59	1683614.73	26.59
OMEX	2022-05-31	8000000	6477756.10	1700198.48	-19.03
OMEX	2022-06-30	8100000	5885790.65	1726038.27	-27.34
OMEX	2022-07-31	8200000	5348670.79	1753662.58	-34.77
OMEX	2022-08-31	8300000	5638582.76	1790026.22	-32.07
OMEX	2022-09-30	8400000	5647807.21	1821873.35	-32.76
OMEX	2022-10-31	8500000	5652026.13	1853123.35	-33.51
OMEX	2022-11-30	8600000	5940279.91	1885803.09	-30.93
OMEX	2022-12-31	8700000	7542482.55	1943938.74	-13.30
OMEX	2023-01-31	8800000	6006770.55	1943938.74	-31.74
OMEX	2023-02-28	8900000	6263888.54	1975990.03	-29.62
OMEX	2023-03-31	9000000	6522899.27	2007045.93	-27.52
OMEX	2023-04-30	9100000	6298334.24	2038295.93	-30.79
OMEX	2023-05-31	9200000	7248042.26	2070869.22	-21.22
OMEX	2023-06-30	9300000	7559476.81	2099854.72	-18.72
OMEX	2023-07-31	9400000	7874278.45	2128183.34	-16.23
OMEX	2023-08-31	9500000	8662783.60	2154921.30	-8.81
OMEX	2023-09-30	9600000	8153850.14	2180173.83	-15.06
OMEX	2023-10-31	9700000	8368724.65	2208106.79	-13.72
OMEX	2023-11-30	9800000	8247914.19	2235207.06	-15.84
OMEX	2023-12-31	9900000	10526570.20	2263778.49	6.33
OMEX	2024-01-31	10000000	10695781.65	2285423.51	6.96
OMEX	2024-02-29	10100000	10657374.32	2306791.03	5.52
OMEX	2024-03-31	10200000	8869084.24	2327843.67	-13.05
OMEX	2024-04-30	10300000	8639259.74	2354021.68	-16.12
OMEX	2024-05-31	10400000	11788770.48	2381569.89	13.35
OMEX	2024-06-30	10500000	11720250.46	2401690.61	11.62
OMEX	2024-07-31	10600000	9728031.64	2422922.03	-8.23
OMEX	2024-08-31	10700000	9818749.29	2473236.58	-8.24
OMEX	2024-09-30	10800000	2047839.91	2473236.58	-81.04
OMEX	2024-10-31	10900000	1355793.36	2612318.64	-87.56
OMEX	2024-11-30	11000000	1302740.81	2807631.13	-88.16
OMEX	2024-12-31	11100000	2118138.79	2941859.32	-80.92
OMEX	2025-01-31	11200000	1503367.60	3086997.20	-86.58
OMEX	2025-02-28	11300000	1372165.26	3282691.92	-87.86
OMEX	2025-03-31	11400000	1419179.95	3539102.19	-87.55
OMEX	2025-04-30	11500000	5161896.99	3795512.45	-55.11
OMEX	2025-05-31	11600000	3028710.92	3873031.84	-73.89
OMEX	2025-06-30	11700000	4724224.36	4003580.14	-59.62
OMEX	2025-07-31	11800000	5280834.44	4093670.23	-55.25
OMEX	2025-08-31	11900000	8262600.91	4215612.63	-30.57
OMEX	2025-09-30	12000000	8220444.82	4215612.63	-31.50
OMEX	2025-10-31	12100000	8473381.34	4215612.63	-29.97
OSK	2015-10-31	100000	0.00	0.00	-100.00
OSK	2015-11-30	200000	104852.97	2390.63	-47.57
OSK	2015-12-31	300000	182850.90	4683.68	-39.05
OSK	2016-01-31	400000	238712.83	7249.10	-40.32
OSK	2016-02-29	500000	359722.13	10426.73	-28.06
OSK	2016-03-31	600000	541788.37	13256.38	-9.70
OSK	2016-04-30	700000	769546.83	15753.26	9.94
OSK	2016-05-31	800000	817252.33	17801.18	2.16
OSK	2016-06-30	900000	952607.56	19966.62	5.85
OSK	2016-07-31	1000000	1215769.55	22068.79	21.58
OSK	2016-08-31	1100000	1289689.97	23914.15	17.24
OSK	2016-09-30	1200000	1442876.75	25765.66	20.24
OSK	2016-10-31	1300000	1475085.33	27571.69	13.47
OSK	2016-11-30	1400000	2058458.56	29406.55	47.03
OSK	2016-12-31	1500000	2091876.46	32376.98	39.46
OSK	2017-01-31	1600000	2254408.77	32376.98	40.90
OSK	2017-02-28	1700000	2295784.46	33816.24	35.05
OSK	2017-03-31	1800000	2416898.54	35236.90	34.27
OSK	2017-04-30	1900000	2548025.41	36720.35	34.11
OSK	2017-05-31	2000000	2409280.29	38169.84	20.46
OSK	2017-06-30	2100000	2734604.74	39701.00	30.22
OSK	2017-07-31	2200000	2831957.95	41126.31	28.73
OSK	2017-08-31	2300000	3176595.15	42581.71	38.11
OSK	2017-09-30	2400000	3624894.27	43916.82	51.04
OSK	2017-10-31	2500000	4129263.57	45098.99	65.17
OSK	2017-11-30	2600000	4163428.29	46239.76	60.13
OSK	2017-12-31	2700000	4304981.99	47364.75	59.44
OSK	2018-01-31	2800000	4395356.89	48449.70	56.98
OSK	2018-02-28	2900000	3909668.04	49533.36	34.82
OSK	2018-03-31	3000000	3927364.88	50826.52	30.91
OSK	2018-04-30	3100000	3763919.26	52160.74	21.42
OSK	2018-05-31	3200000	3897086.58	53568.20	21.78
OSK	2018-06-30	3300000	3862174.58	54922.85	17.04
OSK	2018-07-31	3400000	4239394.93	56337.47	24.69
OSK	2018-08-31	3500000	4156303.70	59156.04	18.75
OSK	2018-09-30	3600000	4214276.37	59156.04	17.06
OSK	2018-10-31	3700000	3399979.43	60562.51	-8.11
OSK	2018-11-30	3800000	4424574.96	62029.65	16.44
OSK	2018-12-31	3900000	3888714.21	63427.08	-0.29
OSK	2019-01-31	4000000	4882096.15	65051.25	22.05
OSK	2019-02-28	4100000	5165647.39	66387.96	25.99
OSK	2019-03-31	4200000	5081840.11	67640.63	21.00
OSK	2019-04-30	4300000	5693587.53	68937.98	32.41
OSK	2019-05-31	4400000	4995834.15	70176.06	13.54
OSK	2019-06-30	4500000	5974989.95	71565.34	32.78
OSK	2019-07-31	4600000	6080787.16	72762.80	32.19
OSK	2019-08-31	4700000	5305380.72	75499.94	12.88
OSK	2019-09-30	4800000	5722895.89	75499.94	19.23
OSK	2019-10-31	4900000	6563449.01	76873.38	33.95
OSK	2019-11-30	5000000	7057561.90	78018.59	41.15
OSK	2019-12-31	5100000	7489755.36	79131.06	46.86
OSK	2020-01-31	5200000	6899311.37	80187.25	32.68
OSK	2020-02-29	5300000	5867229.80	81319.88	10.70
OSK	2020-03-31	5400000	5315432.82	82627.59	-1.57
OSK	2020-04-30	5500000	5685159.00	84187.16	3.37
OSK	2020-05-31	5600000	6159157.82	85758.25	9.98
OSK	2020-06-30	5700000	6241120.74	87142.15	9.49
OSK	2020-07-31	5800000	6971918.69	88566.04	20.21
OSK	2020-08-31	5900000	6916938.34	89818.70	17.24
OSK	2020-09-30	6000000	6694984.15	91088.22	11.58
OSK	2020-10-31	6100000	6223069.59	92385.24	2.02
OSK	2020-11-30	6200000	7551341.89	93805.49	21.80
OSK	2020-12-31	6300000	8178178.36	95017.76	29.81
OSK	2021-01-31	6400000	8810340.34	96193.26	37.66
OSK	2021-02-28	6500000	10310097.57	97265.07	58.62
OSK	2021-03-31	6600000	11651660.37	98193.66	76.54
OSK	2021-04-30	6700000	12322328.16	99030.20	83.92
OSK	2021-05-31	6800000	13119362.20	99812.55	92.93
OSK	2021-06-30	6900000	12534612.25	100566.53	81.66
OSK	2021-07-31	7000000	12117919.69	101362.77	73.11
OSK	2021-08-31	7100000	11711628.30	102213.55	64.95
OSK	2021-09-30	7200000	10554129.82	103097.88	46.59
OSK	2021-10-31	7300000	11133174.07	104048.36	52.51
OSK	2021-11-30	7400000	11292925.64	104952.84	52.61
OSK	2021-12-31	7500000	11935957.57	105899.72	59.15
OSK	2022-01-31	7600000	12152280.44	106776.92	59.90
OSK	2022-02-28	7700000	11955184.65	107665.57	55.26
OSK	2022-03-31	7800000	10928106.07	108575.32	40.10
OSK	2022-04-30	7900000	10129672.73	109581.05	28.22
OSK	2022-05-31	8000000	10280026.91	110645.00	28.50
OSK	2022-06-30	8100000	9175107.74	111700.85	13.27
OSK	2022-07-31	8200000	9722404.61	112919.92	18.57
OSK	2022-08-31	8300000	9100894.46	114103.49	9.65
OSK	2022-09-30	8400000	8108682.71	115360.40	-3.47
OSK	2022-10-31	8500000	10265572.21	116654.23	20.77
OSK	2022-11-30	8600000	10844896.73	117789.69	26.10
OSK	2022-12-31	8700000	10584413.84	120018.30	21.66
OSK	2023-01-31	8800000	12095443.75	120018.30	37.45
OSK	2023-02-28	8900000	10790002.51	120977.71	21.24
OSK	2023-03-31	9000000	10154635.13	122080.25	12.83
OSK	2023-04-30	9100000	9433628.82	123283.18	3.67
OSK	2023-05-31	9200000	9196712.26	124566.06	-0.04
OSK	2023-06-30	9300000	10898352.21	125861.56	17.19
OSK	2023-07-31	9400000	11693489.61	127006.51	24.40
OSK	2023-08-31	9500000	13289472.83	127992.61	39.89
OSK	2023-09-30	9600000	12304252.75	128934.85	28.17
OSK	2023-10-31	9700000	11406627.29	130019.68	17.59
OSK	2023-11-30	9800000	12758929.75	131143.28	30.19
OSK	2023-12-31	9900000	14325685.92	132143.58	44.70
OSK	2024-01-31	10000000	14651588.70	133075.29	46.52
OSK	2024-02-29	10100000	14851076.09	133962.44	47.04
OSK	2024-03-31	10200000	16817803.89	134855.30	64.88
OSK	2024-04-30	10300000	15231354.11	135667.18	47.88
OSK	2024-05-31	10400000	15530280.41	136553.94	49.33
OSK	2024-06-30	10500000	14872193.99	137450.96	41.64
OSK	2024-07-31	10600000	15036887.12	138397.49	41.86
OSK	2024-08-31	10700000	15137029.82	140274.57	41.47
OSK	2024-09-30	10800000	14056914.96	140274.57	30.16
OSK	2024-10-31	10900000	14443850.87	141273.97	32.51
OSK	2024-11-30	11000000	16160234.22	142243.06	46.91
OSK	2024-12-31	11100000	13607833.26	143134.88	22.59
OSK	2025-01-31	11200000	16785299.42	144203.60	49.87
OSK	2025-02-28	11300000	14842680.17	145089.73	31.35
OSK	2025-03-31	11400000	13748689.76	146138.28	20.60
OSK	2025-04-30	11500000	12329715.53	147202.90	7.21
OSK	2025-05-31	11600000	14715475.58	148356.44	26.86
OSK	2025-06-30	11700000	16959905.57	149373.84	44.96
OSK	2025-07-31	11800000	19007355.00	150220.15	61.08
OSK	2025-08-31	11900000	21142945.35	151703.71	77.67
OSK	2025-09-30	12000000	19675970.75	151703.71	63.97
OSK	2025-10-31	12100000	19935385.11	151703.71	64.76
OSIS	2015-10-31	100000	0.00	0.00	-100.00
OSIS	2015-11-30	200000	112064.62	1196.89	-43.97
OSIS	2015-12-31	300000	199275.71	2247.64	-33.57
OSIS	2016-01-31	400000	186752.91	3406.66	-53.31
OSIS	2016-02-29	500000	314630.96	5211.71	-37.07
OSIS	2016-03-31	600000	448080.48	6841.97	-25.32
OSIS	2016-04-30	700000	425504.68	8361.26	-39.21
OSIS	2016-05-31	800000	549611.61	10315.53	-31.30
OSIS	2016-06-30	900000	709507.78	12205.54	-21.17
OSIS	2016-07-31	1000000	827957.62	13922.27	-17.20
OSIS	2016-08-31	1100000	1044032.62	15568.63	-5.09
OSIS	2016-09-30	1200000	1114664.87	17049.02	-7.11
OSIS	2016-10-31	1300000	1301921.39	18564.40	0.15
OSIS	2016-11-30	1400000	1515884.46	20024.89	8.28
OSIS	2016-12-31	1500000	1726924.13	22686.86	15.13
OSIS	2017-01-31	1600000	1694028.08	22686.86	5.88
OSIS	2017-02-28	1700000	1812074.70	24026.45	6.59
OSIS	2017-03-31	1800000	1851127.34	25361.38	2.84
OSIS	2017-04-30	1900000	2071389.69	26762.14	9.02
OSIS	2017-05-31	2000000	2219967.73	28033.43	11.00
OSIS	2017-06-30	2100000	2200404.19	29280.16	4.78
OSIS	2017-07-31	2200000	2446399.49	30591.46	11.20
OSIS	2017-08-31	2300000	2643825.91	31830.32	14.95
OSIS	2017-09-30	2400000	3017826.72	33028.64	25.74
OSIS	2017-10-31	2500000	3011897.29	34078.95	20.48
OSIS	2017-11-30	2600000	3051114.19	35207.87	17.35
OSIS	2017-12-31	2700000	2342871.95	36391.30	-13.23
OSIS	2018-01-31	2800000	2506211.54	37926.93	-10.49
OSIS	2018-02-28	2900000	2489511.08	39428.43	-14.15
OSIS	2018-03-31	3000000	2676556.84	41007.46	-10.78
OSIS	2018-04-30	3100000	2728555.57	42620.36	-11.98
OSIS	2018-05-31	3200000	3026829.50	44135.75	-5.41
OSIS	2018-06-30	3300000	3523741.79	45567.59	6.78
OSIS	2018-07-31	3400000	3736819.31	46850.79	9.91
OSIS	2018-08-31	3500000	3849880.29	49427.14	10.00
OSIS	2018-09-30	3600000	3771785.31	49427.14	4.77
OSIS	2018-10-31	3700000	3510325.16	50756.58	-5.13
OSIS	2018-11-30	3800000	3778264.08	52185.97	-0.57
OSIS	2018-12-31	3900000	3926769.14	53571.20	0.69
OSIS	2019-01-31	4000000	4929543.77	54962.02	23.24
OSIS	2019-02-28	4100000	4870882.42	56083.85	18.80
OSIS	2019-03-31	4200000	5014065.02	57238.19	19.38
OSIS	2019-04-30	4300000	5260421.04	58364.82	22.34
OSIS	2019-05-31	4400000	6147371.54	59343.29	39.71
OSIS	2019-06-30	4500000	6792603.67	60309.01	50.95
OSIS	2019-07-31	4600000	6886090.39	61177.07	49.70
OSIS	2019-08-31	4700000	6618189.32	63024.37	40.81
OSIS	2019-09-30	4800000	6400754.96	63024.37	33.35
OSIS	2019-10-31	4900000	6354488.07	64031.52	29.68
OSIS	2019-11-30	5000000	6470556.30	65037.25	29.41
OSIS	2019-12-31	5100000	6653857.72	66049.81	30.47
OSIS	2020-01-31	5200000	5800652.59	67028.57	11.55
OSIS	2020-02-29	5300000	5538623.85	68150.91	4.50
OSIS	2020-03-31	5400000	4780784.16	69367.15	-11.47
OSIS	2020-04-30	5500000	5134349.51	70936.03	-6.65
OSIS	2020-05-31	5600000	5476705.07	72280.66	-2.20
OSIS	2020-06-30	5700000	5492993.74	73593.16	-3.63
OSIS	2020-07-31	5800000	5318636.34	74952.60	-8.30
OSIS	2020-08-31	5900000	6012842.18	76353.55	1.91
OSIS	2020-09-30	6000000	6024539.64	77625.82	0.41
OSIS	2020-10-31	6100000	6087205.03	78890.68	-0.21
OSIS	2020-11-30	6200000	7060009.55	80136.32	13.87
OSIS	2020-12-31	6300000	7575748.28	81267.41	20.25
OSIS	2021-01-31	6400000	7413988.75	82359.35	15.84
OSIS	2021-02-28	6500000	7895578.44	83445.13	21.47
OSIS	2021-03-31	6600000	8122288.13	84519.13	23.06
OSIS	2021-04-30	6700000	8261661.38	85551.01	23.31
OSIS	2021-05-31	6800000	8344490.73	86597.04	22.71
OSIS	2021-06-30	6900000	8906755.54	87630.42	29.08
OSIS	2021-07-31	7000000	8866946.03	88625.15	26.67
OSIS	2021-08-31	7100000	8869448.90	89644.72	24.92
OSIS	2021-09-30	7200000	8595421.12	90669.00	19.38
OSIS	2021-10-31	7300000	8539220.31	91711.10	16.98
OSIS	2021-11-30	7400000	8437955.45	92796.17	14.03
OSIS	2021-12-31	7500000	8753960.79	93926.62	16.72
OSIS	2022-01-31	7600000	7878781.27	94993.74	3.67
OSIS	2022-02-28	7700000	7763856.68	96242.18	0.83
OSIS	2022-03-31	7800000	8296923.70	97473.25	6.37
OSIS	2022-04-30	7900000	7802963.77	98646.83	-1.23
OSIS	2022-05-31	8000000	8385632.65	99924.13	4.82
OSIS	2022-06-30	8100000	8637988.12	101100.05	6.64
OSIS	2022-07-31	8200000	9885111.35	102256.25	20.55
OSIS	2022-08-31	8300000	8606386.27	103293.16	3.69
OSIS	2022-09-30	8400000	7530884.04	104508.52	-10.35
OSIS	2022-10-31	8500000	8697387.12	105833.38	2.32
OSIS	2022-11-30	8600000	9470420.01	107034.58	10.12
OSIS	2022-12-31	8700000	8699237.44	109396.85	-0.01
OSIS	2023-01-31	8800000	10360975.92	109396.85	17.74
OSIS	2023-02-28	8900000	10222450.12	110453.27	14.86
OSIS	2023-03-31	9000000	11413755.10	111506.01	26.82
OSIS	2023-04-30	9100000	12702738.99	112453.43	39.59
OSIS	2023-05-31	9200000	13483929.95	113300.81	46.56
OSIS	2023-06-30	9300000	13448149.21	114131.79	44.60
OSIS	2023-07-31	9400000	13708942.02	114978.96	45.84
OSIS	2023-08-31	9500000	15790582.67	115809.18	66.22
OSIS	2023-09-30	9600000	13758304.22	116556.29	43.32
OSIS	2023-10-31	9700000	12241531.07	117402.24	26.20
OSIS	2023-11-30	9800000	14591974.77	118354.89	48.90
OSIS	2023-12-31	9900000	15378294.76	119165.40	55.34
OSIS	2024-01-31	10000000	15356032.10	119940.89	53.56
OSIS	2024-02-29	10100000	15834543.71	120708.53	56.78
OSIS	2024-03-31	10200000	17345205.40	121448.01	70.05
OSIS	2024-04-30	10300000	16056565.03	122158.89	55.89
OSIS	2024-05-31	10400000	17668786.35	122921.84	69.89
OSIS	2024-06-30	10500000	17001682.05	123630.61	61.92
OSIS	2024-07-31	10600000	18402966.46	124361.18	73.61
OSIS	2024-08-31	10700000	18841596.24	125719.60	76.09
OSIS	2024-09-30	10800000	19088007.50	125719.60	76.74
OSIS	2024-10-31	10900000	16710859.64	126396.33	53.31
OSIS	2024-11-30	11000000	22556939.40	127152.99	105.06
OSIS	2024-12-31	11100000	21382390.71	127709.44	92.63
OSIS	2025-01-31	11200000	25205995.10	128313.96	125.05
OSIS	2025-02-28	11300000	26565371.78	128826.78	135.09
OSIS	2025-03-31	11400000	25137584.26	129348.49	120.51
OSIS	2025-04-30	11500000	26587966.35	129862.10	131.20
OSIS	2025-05-31	11600000	28551757.12	130307.87	146.14
OSIS	2025-06-30	11700000	29404420.78	130767.68	151.32
OSIS	2025-07-31	11800000	28998437.28	131208.71	145.75
OSIS	2025-08-31	11900000	30389338.14	132098.84	155.37
OSIS	2025-09-30	12000000	32924315.17	132098.84	174.37
OSIS	2025-10-31	12100000	33192475.65	132098.84	174.32
OSPN	2015-10-31	100000	0.00	0.00	-100.00
OSPN	2015-11-30	200000	96687.37	5175.98	-51.66
OSPN	2015-12-31	300000	173729.61	10384.32	-42.09
OSPN	2016-01-31	400000	254105.95	16393.93	-36.47
OSPN	2016-02-29	500000	314355.77	22862.24	-37.13
OSPN	2016-03-31	600000	460989.34	29934.37	-23.17
OSPN	2016-04-30	700000	630353.16	36373.52	-9.95
OSPN	2016-05-31	800000	691091.33	41808.31	-13.61
OSPN	2016-06-30	900000	782508.13	47743.02	-13.05
OSPN	2016-07-31	1000000	900743.37	53904.45	-9.93
OSPN	2016-08-31	1100000	1089787.44	59779.89	-0.93
OSPN	2016-09-30	1200000	1148586.79	65223.55	-4.28
OSPN	2016-10-31	1300000	973596.59	70807.02	-25.11
OSPN	2016-11-30	1400000	1132928.97	78133.03	-19.08
OSPN	2016-12-31	1500000	1265788.59	92731.77	-15.61
OSPN	2017-01-31	1600000	1409522.85	92731.77	-11.90
OSPN	2017-02-28	1700000	1292469.50	99420.73	-23.97
OSPN	2017-03-31	1800000	1445233.30	107054.32	-19.71
OSPN	2017-04-30	1900000	1549884.46	114806.26	-18.43
OSPN	2017-05-31	2000000	1672845.69	122105.53	-16.36
OSPN	2017-06-30	2100000	1852916.11	129123.07	-11.77
OSPN	2017-07-31	2200000	1839246.86	136240.51	-16.40
OSPN	2017-08-31	2300000	1802781.37	143647.92	-21.62
OSPN	2017-09-30	2400000	1826214.33	151553.05	-23.91
OSPN	2017-10-31	2500000	2169488.13	159521.18	-13.22
OSPN	2017-11-30	2600000	2237212.02	166956.13	-13.95
OSPN	2017-12-31	2700000	2428025.99	174678.13	-10.07
OSPN	2018-01-31	2800000	2617492.71	181770.33	-6.52
OSPN	2018-02-28	2900000	2272305.33	188573.05	-21.64
OSPN	2018-03-31	3000000	2546879.30	196670.22	-15.10
OSPN	2018-04-30	3100000	3171404.26	204606.73	2.30
OSPN	2018-05-31	3200000	4568074.21	210996.50	42.75
OSPN	2018-06-30	3300000	4236218.82	215583.66	28.37
OSPN	2018-07-31	3400000	3594111.76	220497.66	5.71
OSPN	2018-08-31	3500000	4343026.85	231628.10	24.09
OSPN	2018-09-30	3600000	4412515.11	231628.10	22.57
OSPN	2018-10-31	3700000	3477604.41	236894.03	-6.01
OSPN	2018-11-30	3800000	4130717.31	243412.93	8.70
OSPN	2018-12-31	3900000	3227972.74	249264.31	-17.23
OSPN	2019-01-31	4000000	3749954.81	257022.26	-6.25
OSPN	2019-02-28	4100000	5619078.68	263806.52	37.05
OSPN	2019-03-31	4200000	5164300.54	268694.11	22.96
OSPN	2019-04-30	4300000	5078051.00	273897.02	18.09
OSPN	2019-05-31	4400000	3897176.28	279367.48	-11.43
OSPN	2019-06-30	4500000	4063912.09	286796.90	-9.69
OSPN	2019-07-31	4600000	4297399.21	293939.76	-6.58
OSPN	2019-08-31	4700000	4160715.85	308201.17	-11.47
OSPN	2019-09-30	4800000	4468917.02	308201.17	-6.90
OSPN	2019-10-31	4900000	5897557.90	315208.88	20.36
OSPN	2019-11-30	5000000	5978378.15	320556.48	19.57
OSPN	2019-12-31	5100000	5583623.06	326146.19	9.48
OSPN	2020-01-31	5200000	5515521.39	331860.48	6.07
OSPN	2020-02-29	5300000	5577583.71	337830.63	5.24
OSPN	2020-03-31	5400000	6240048.66	343804.34	15.56
OSPN	2020-04-30	5500000	5869662.67	349384.70	6.72
OSPN	2020-05-31	5600000	7227135.15	355666.11	29.06
OSPN	2020-06-30	5700000	10067135.52	360441.65	76.62
OSPN	2020-07-31	5800000	11339060.65	364131.69	95.50
OSPN	2020-08-31	5900000	7912419.95	367165.67	34.11
OSPN	2020-09-30	6000000	7789405.37	371631.95	29.82
OSPN	2020-10-31	6100000	8247312.18	376074.42	35.20
OSPN	2020-11-30	6200000	7526624.38	380516.89	21.40
OSPN	2020-12-31	6300000	7971415.02	385464.94	26.53
OSPN	2021-01-31	6400000	9097861.63	390131.29	42.15
OSPN	2021-02-28	6500000	9213424.45	394410.28	41.74
OSPN	2021-03-31	6600000	9759432.73	398344.19	47.87
OSPN	2021-04-30	6700000	10784293.27	402248.92	60.96
OSPN	2021-05-31	6800000	10618163.15	406048.31	56.15
OSPN	2021-06-30	6900000	10467363.44	409841.94	51.70
OSPN	2021-07-31	7000000	10208464.90	413800.76	45.84
OSPN	2021-08-31	7100000	8051392.70	417820.06	13.40
OSPN	2021-09-30	7200000	7945868.58	423102.68	10.36
OSPN	2021-10-31	7300000	8744960.21	428254.66	19.79
OSPN	2021-11-30	7400000	7401833.39	433109.03	0.02
OSPN	2021-12-31	7500000	7433671.02	439082.75	-0.88
OSPN	2022-01-31	7600000	7144878.18	444886.58	-5.99
OSPN	2022-02-28	7700000	6220075.56	451384.30	-19.22
OSPN	2022-03-31	7800000	6624952.09	458791.71	-15.06
OSPN	2022-04-30	7900000	6575565.28	465362.01	-16.76
OSPN	2022-05-31	8000000	6249516.19	472374.63	-21.88
OSPN	2022-06-30	8100000	5707677.71	479636.80	-29.53
OSPN	2022-07-31	8200000	5400540.59	487853.72	-34.14
OSPN	2022-08-31	8300000	5718332.69	496814.30	-31.10
OSPN	2022-09-30	8400000	4356272.95	505955.07	-48.14
OSPN	2022-10-31	8500000	5680555.36	516884.03	-33.17
OSPN	2022-11-30	8600000	6618097.47	526499.41	-23.05
OSPN	2022-12-31	8700000	6074663.43	542865.39	-30.18
OSPN	2023-01-31	8800000	7496971.20	542865.39	-14.81
OSPN	2023-02-28	8900000	7433298.93	549800.20	-16.48
OSPN	2023-03-31	9000000	9716149.22	555208.53	7.96
OSPN	2023-04-30	9100000	8267003.37	560855.05	-9.15
OSPN	2023-05-31	9200000	8594129.16	567643.92	-6.59
OSPN	2023-06-30	9300000	8523903.30	574387.01	-8.35
OSPN	2023-07-31	9400000	7983922.29	581071.50	-15.06
OSPN	2023-08-31	9500000	7205066.98	588168.73	-24.16
OSPN	2023-09-30	9600000	6411145.85	596385.66	-33.22
OSPN	2023-10-31	9700000	4784662.71	605653.50	-50.67
OSPN	2023-11-30	9800000	6203624.75	618506.97	-36.70
OSPN	2023-12-31	9900000	6735082.40	628272.60	-31.97
OSPN	2024-01-31	10000000	6543144.15	637733.33	-34.57
OSPN	2024-02-29	10100000	6220403.17	647284.43	-38.41
OSPN	2024-03-31	10200000	7647322.54	657551.37	-25.03
OSPN	2024-04-30	10300000	7207105.31	666091.08	-30.03
OSPN	2024-05-31	10400000	8893024.00	675248.59	-14.49
OSPN	2024-06-30	10500000	8754773.96	682899.70	-16.62
OSPN	2024-07-31	10600000	10222631.11	690718.31	-3.56
OSPN	2024-08-31	10700000	11345475.53	703813.58	6.03
OSPN	2024-09-30	10800000	11732572.46	703813.58	8.63
OSPN	2024-10-31	10900000	11852389.67	710574.91	8.74
OSPN	2024-11-30	11000000	12987608.03	716755.38	18.07
OSPN	2024-12-31	11100000	13388861.56	722160.78	20.62
OSPN	2025-01-31	11200000	13996496.42	727468.64	24.97
OSPN	2025-02-28	11300000	11755961.45	732915.26	4.04
OSPN	2025-03-31	11400000	11269158.45	738961.21	-1.15
OSPN	2025-04-30	11500000	11084164.95	745404.51	-3.62
OSPN	2025-05-31	11600000	11982957.08	752225.79	3.30
OSPN	2025-06-30	11700000	12660684.43	758579.03	8.21
OSPN	2025-07-31	11800000	11275958.80	764471.78	-4.44
OSPN	2025-08-31	11900000	11772410.55	778083.97	-1.07
OSPN	2025-09-30	12000000	12363754.55	778083.97	3.03
OSPN	2025-10-31	12100000	12278164.83	778083.97	1.47
OKTA	2017-04-30	100000	0.00	0.00	-100.00
OKTA	2017-05-31	200000	102272.73	3918.50	-48.86
OKTA	2017-06-30	300000	179460.26	7871.06	-40.18
OKTA	2017-07-31	400000	270325.43	12315.51	-32.42
OKTA	2017-08-31	500000	451346.66	16722.74	-9.73
OKTA	2017-09-30	600000	577840.90	20483.55	-3.69
OKTA	2017-10-31	700000	693644.75	23984.95	-0.91
OKTA	2017-11-30	800000	801428.80	27436.80	0.18
OKTA	2017-12-31	900000	791827.69	30918.69	-12.02
OKTA	2018-01-31	1000000	1021855.55	34697.98	2.19
OKTA	2018-02-28	1100000	1468231.50	38046.94	33.48
OKTA	2018-03-31	1200000	1622493.95	40715.03	35.21
OKTA	2018-04-30	1300000	1852723.54	43277.82	42.52
OKTA	2018-05-31	1400000	2562043.10	45579.85	83.00
OKTA	2018-06-30	1500000	2383685.91	47323.53	58.91
OKTA	2018-07-31	1600000	2446170.86	49268.29	52.89
OKTA	2018-08-31	1700000	3265139.68	52808.34	92.07
OKTA	2018-09-30	1800000	3715594.75	52808.34	106.42
OKTA	2018-10-31	1900000	3163153.39	54200.71	66.48
OKTA	2018-11-30	2000000	3556082.43	55869.32	77.80
OKTA	2018-12-31	2100000	3662813.24	57410.87	74.42
OKTA	2019-01-31	2200000	4862681.26	58991.64	121.03
OKTA	2019-02-28	2300000	5108790.31	60188.39	122.12
OKTA	2019-03-31	2400000	5083370.06	61445.30	111.81
OKTA	2019-04-30	2500000	6515661.78	62632.53	160.63
OKTA	2019-05-31	2600000	7202091.87	63611.48	177.00
OKTA	2019-06-30	2700000	7969934.81	64528.66	195.18
OKTA	2019-07-31	2800000	8549154.37	65345.52	205.33
OKTA	2019-08-31	2900000	8461263.75	66887.46	191.77
OKTA	2019-09-30	3000000	6585739.30	66887.46	119.52
OKTA	2019-10-31	3100000	7400603.84	67851.87	138.73
OKTA	2019-11-30	3200000	8922661.31	68752.21	178.83
OKTA	2019-12-31	3300000	8026546.63	69572.21	143.23
OKTA	2020-01-31	3400000	9017877.58	70424.66	165.23
OKTA	2020-02-29	3500000	9117584.14	71197.75	160.50
OKTA	2020-03-31	3600000	8796266.07	71947.21	144.34
OKTA	2020-04-30	3700000	11012149.88	72783.54	197.63
OKTA	2020-05-31	3800000	14366407.81	73455.40	278.06
OKTA	2020-06-30	3900000	14805753.08	73943.73	279.63
OKTA	2020-07-31	4000000	16444855.09	74417.85	311.12
OKTA	2020-08-31	4100000	16124244.81	74867.65	293.27
OKTA	2020-09-30	4200000	16105702.93	75313.08	283.47
OKTA	2020-10-31	4300000	15895274.40	75753.11	269.66
OKTA	2020-11-30	4400000	18682740.75	76243.64	324.61
OKTA	2020-12-31	4500000	19492994.42	76665.60	333.18
OKTA	2021-01-31	4600000	19960484.26	77064.53	333.92
OKTA	2021-02-28	4700000	20246674.85	77439.95	330.78
OKTA	2021-03-31	4800000	17155175.15	77825.96	257.40
OKTA	2021-04-30	4900000	21107075.60	78261.31	330.76
OKTA	2021-05-31	5000000	17495363.23	78652.05	249.91
OKTA	2021-06-30	5100000	19356494.14	79109.43	279.54
OKTA	2021-07-31	5200000	19705452.97	79524.81	278.95
OKTA	2021-08-31	5300000	21070079.02	79932.01	297.55
OKTA	2021-09-30	5400000	19060707.04	80309.71	252.98
OKTA	2021-10-31	5500000	19954776.56	80729.74	262.81
OKTA	2021-11-30	5600000	17461484.79	81129.42	211.81
OKTA	2021-12-31	5700000	18299953.45	81634.27	221.05
OKTA	2022-01-31	5800000	16243480.43	82083.38	180.06
OKTA	2022-02-28	5900000	15108147.16	82630.43	156.07
OKTA	2022-03-31	6000000	12556517.23	83177.77	109.28
OKTA	2022-04-30	6100000	10004126.79	83849.86	64.00
OKTA	2022-05-31	6200000	7030723.28	84656.51	13.40
OKTA	2022-06-30	6300000	7749447.21	85723.97	23.01
OKTA	2022-07-31	6400000	8542098.24	86765.86	33.47
OKTA	2022-08-31	6500000	8023162.98	87780.78	23.43
OKTA	2022-09-30	6600000	5085937.47	89430.94	-22.94
OKTA	2022-10-31	6700000	5112757.52	91104.02	-23.69
OKTA	2022-11-30	6800000	4954611.79	92922.20	-27.14
OKTA	2022-12-31	6900000	6550708.96	95868.71	-5.06
OKTA	2023-01-31	7000000	7056895.62	95868.71	0.81
OKTA	2023-02-28	7100000	6928098.11	97181.91	-2.42
OKTA	2023-03-31	7200000	8487554.85	98417.85	17.88
OKTA	2023-04-30	7300000	6826695.92	99616.17	-6.48
OKTA	2023-05-31	7400000	9187539.95	101073.05	24.16
OKTA	2023-06-30	7500000	7102265.97	102411.91	-5.30
OKTA	2023-07-31	7600000	7982352.79	103855.75	5.03
OKTA	2023-08-31	7700000	8782601.23	105168.26	14.06
OKTA	2023-09-30	7800000	8666867.78	106328.89	11.11
OKTA	2023-10-31	7900000	7254042.64	107610.77	-8.18
OKTA	2023-11-30	8000000	7312858.35	109065.74	-8.59
OKTA	2023-12-31	8100000	9996674.11	110423.88	23.42
OKTA	2024-01-31	8200000	9221534.21	111573.31	12.46
OKTA	2024-02-29	8300000	12098200.44	112751.17	45.76
OKTA	2024-03-31	8400000	11891780.53	113666.41	41.57
OKTA	2024-04-30	8500000	10658547.98	114632.69	25.39
OKTA	2024-05-31	8600000	10260634.56	115704.04	19.31
OKTA	2024-06-30	8700000	10936829.54	116833.99	25.71
OKTA	2024-07-31	8800000	11074739.81	117891.63	25.85
OKTA	2024-08-31	8900000	9467764.97	120256.12	6.38
OKTA	2024-09-30	9000000	8939839.75	120256.12	-0.67
OKTA	2024-10-31	9100000	8744521.91	121637.53	-3.91
OKTA	2024-11-30	9200000	9540119.35	123003.09	3.70
OKTA	2024-12-31	9300000	9790108.30	124239.95	5.27
OKTA	2025-01-31	9400000	11825411.10	125508.50	25.80
OKTA	2025-02-28	9500000	11454314.59	126581.00	20.57
OKTA	2025-03-31	9600000	13416000.26	127504.28	39.75
OKTA	2025-04-30	9700000	14408015.61	128459.48	48.54
OKTA	2025-05-31	9800000	13345395.55	129353.45	36.18
OKTA	2025-06-30	9900000	13026919.87	130308.29	31.59
OKTA	2025-07-31	10000000	12843390.08	131323.00	28.43
OKTA	2025-08-31	10100000	12380353.72	133452.13	22.58
OKTA	2025-09-30	10200000	12237559.98	133452.13	19.98
OKTA	2025-10-31	10300000	12451084.21	133452.13	20.88
ORGN	2020-09-30	100000	0.00	0.00	-100.00
ORGN	2020-10-31	200000	97790.17	10136.85	-51.10
ORGN	2020-11-30	300000	203544.81	20456.77	-32.15
ORGN	2020-12-31	400000	324289.59	30507.02	-18.93
ORGN	2021-01-31	500000	423609.28	39887.88	-15.28
ORGN	2021-02-28	600000	535189.44	49190.21	-10.80
ORGN	2021-03-31	700000	590949.72	58509.87	-15.58
ORGN	2021-04-30	800000	684043.91	68199.79	-14.49
ORGN	2021-05-31	900000	778177.59	78130.28	-13.54
ORGN	2021-06-30	1000000	723163.26	88190.64	-27.68
ORGN	2021-07-31	1100000	591238.27	100209.87	-46.25
ORGN	2021-08-31	1200000	812449.04	118260.42	-32.30
ORGN	2021-09-30	1300000	899674.76	132110.83	-30.79
ORGN	2021-10-31	1400000	944534.67	146666.87	-32.53
ORGN	2021-11-30	1500000	1093425.53	161034.69	-27.10
ORGN	2021-12-31	1600000	1137904.48	176419.30	-28.88
ORGN	2022-01-31	1700000	1002066.74	191234.12	-41.05
ORGN	2022-02-28	1800000	1100855.82	212110.95	-38.84
ORGN	2022-03-31	1900000	1513822.86	230064.27	-20.33
ORGN	2022-04-30	2000000	1589694.42	244945.22	-20.52
ORGN	2022-05-31	2100000	1839883.78	259870.59	-12.39
ORGN	2022-06-30	2200000	1397030.91	272857.61	-36.50
ORGN	2022-07-31	2300000	1721534.23	292777.93	-25.15
ORGN	2022-08-31	2400000	1936882.58	309901.21	-19.30
ORGN	2022-09-30	2500000	1684520.67	326457.50	-32.62
ORGN	2022-10-31	2600000	1957928.20	344705.68	-24.70
ORGN	2022-11-30	2700000	2018944.97	362467.67	-25.22
ORGN	2022-12-31	2800000	1853297.43	402016.78	-33.81
ORGN	2023-01-31	2900000	2432201.62	402016.78	-16.13
ORGN	2023-02-28	3000000	2010217.56	418795.31	-32.99
ORGN	2023-03-31	3100000	1878150.69	439847.94	-39.41
ORGN	2023-04-30	3200000	1832580.10	463944.32	-42.73
ORGN	2023-05-31	3300000	2070392.66	489454.53	-37.26
ORGN	2023-06-30	3400000	2183916.31	512656.38	-35.77
ORGN	2023-07-31	3500000	2401864.93	536130.56	-31.38
ORGN	2023-08-31	3600000	765635.23	558857.83	-78.73
ORGN	2023-09-30	3700000	808091.63	631321.60	-78.16
ORGN	2023-10-31	3800000	711899.20	719817.18	-81.27
ORGN	2023-11-30	3900000	560003.52	819917.28	-85.64
ORGN	2023-12-31	4000000	805738.64	963802.17	-79.86
ORGN	2024-01-31	4100000	638465.73	1082145.36	-84.43
ORGN	2024-02-29	4200000	743132.16	1251064.28	-82.31
ORGN	2024-03-31	4300000	722760.38	1417177.24	-83.19
ORGN	2024-04-30	4400000	1307049.12	1613640.89	-70.29
ORGN	2024-05-31	4500000	2015565.63	1737556.63	-55.21
ORGN	2024-06-30	4600000	1647447.65	1828465.72	-64.19
ORGN	2024-07-31	4700000	1753662.32	1948513.74	-62.69
ORGN	2024-08-31	4800000	3350390.92	2120500.52	-30.20
ORGN	2024-09-30	4900000	3265570.73	2120500.52	-33.36
ORGN	2024-10-31	5000000	3042053.52	2188527.73	-39.16
ORGN	2024-11-30	5100000	2804285.36	2261520.43	-45.01
ORGN	2024-12-31	5200000	2997971.89	2342165.59	-42.35
ORGN	2025-01-31	5300000	2267197.56	2424810.22	-57.22
ORGN	2025-02-28	5400000	2312184.14	2529742.01	-57.18
ORGN	2025-03-31	5500000	1758142.96	2647805.77	-68.03
ORGN	2025-04-30	5600000	1977678.84	2797282.59	-64.68
ORGN	2025-05-31	5700000	1289811.53	2944775.22	-77.37
ORGN	2025-06-30	5800000	1532852.78	3173608.17	-73.57
ORGN	2025-07-31	5900000	2451471.98	3367406.63	-58.45
ORGN	2025-08-31	6000000	1980008.39	3700950.08	-67.00
ORGN	2025-09-30	6100000	1920793.07	3700950.08	-68.51
ORGN	2025-10-31	6200000	1961503.44	3700950.08	-68.36
OUST	2020-10-31	100000	0.00	0.00	-100.00
OUST	2020-11-30	200000	102604.17	1041.67	-48.70
OUST	2020-12-31	300000	278380.10	2062.07	-7.21
OUST	2021-01-31	400000	332395.28	2831.31	-16.90
OUST	2021-02-28	500000	492979.96	3646.30	-1.40
OUST	2021-03-31	600000	379323.39	4462.63	-36.78
OUST	2021-04-30	700000	610997.89	5605.49	-12.71
OUST	2021-05-31	800000	730360.87	6544.45	-8.70
OUST	2021-06-30	900000	923519.36	7394.07	2.61
OUST	2021-07-31	1000000	753928.01	8203.79	-24.61
OUST	2021-08-31	1100000	781629.09	9305.11	-28.94
OUST	2021-09-30	1200000	764982.68	10450.58	-36.25
OUST	2021-10-31	1300000	728024.05	11818.57	-44.00
OUST	2021-11-30	1400000	904403.68	13300.05	-35.40
OUST	2021-12-31	1500000	771235.27	14831.45	-48.58
OUST	2022-01-31	1600000	587252.15	16683.30	-63.30
OUST	2022-02-28	1700000	663600.52	19633.15	-60.96
OUST	2022-03-31	1800000	1022380.71	22719.57	-43.20
OUST	2022-04-30	1900000	826904.65	24982.01	-56.48
OUST	2022-05-31	2000000	613372.44	27880.57	-69.33
OUST	2022-06-30	2100000	528442.44	32619.90	-74.84
OUST	2022-07-31	2200000	682752.26	38792.74	-68.97
OUST	2022-08-31	2300000	669100.42	44606.69	-70.91
OUST	2022-09-30	2400000	499345.08	51853.07	-79.19
OUST	2022-10-31	2500000	762842.29	61027.38	-69.49
OUST	2022-11-30	2600000	819282.80	69430.74	-68.49
OUST	2022-12-31	2700000	766609.21	88830.73	-71.61
OUST	2023-01-31	2800000	1270279.46	88830.73	-54.63
OUST	2023-02-28	2900000	1147049.84	95587.49	-60.45
OUST	2023-03-31	3000000	878291.55	104933.28	-70.72
OUST	2023-04-30	3100000	417617.66	117971.09	-86.53
OUST	2023-05-31	3200000	997954.55	146542.52	-68.81
OUST	2023-06-30	3300000	794795.24	160889.72	-75.92
OUST	2023-07-31	3400000	1111177.41	179511.70	-67.32
OUST	2023-08-31	3500000	1102494.27	195824.91	-68.50
OUST	2023-09-30	3600000	1077442.28	213778.23	-70.07
OUST	2023-10-31	3700000	898607.08	235237.46	-75.71
OUST	2023-11-30	3800000	1339865.50	261692.49	-64.74
OUST	2023-12-31	3900000	2137845.78	278728.26	-45.18
OUST	2024-01-31	4000000	1527968.45	292714.27	-61.80
OUST	2024-02-29	4100000	1698474.60	312794.60	-58.57
OUST	2024-03-31	4200000	2630898.95	331347.47	-37.36
OUST	2024-04-30	4300000	3097309.30	341489.46	-27.97
OUST	2024-05-31	4400000	4121233.07	352242.15	-6.34
OUST	2024-06-30	4500000	3548167.47	360952.95	-21.15
OUST	2024-07-31	4600000	4875374.46	371315.64	5.99
OUST	2024-08-31	4700000	2789621.55	393458.60	-40.65
OUST	2024-09-30	4800000	2478789.27	393458.60	-48.36
OUST	2024-10-31	4900000	2715566.07	409587.64	-44.58
OUST	2024-11-30	5000000	4187868.74	423873.35	-16.24
OUST	2024-12-31	5100000	5306759.47	434268.36	4.05
OUST	2025-01-31	5200000	4405960.65	442365.53	-15.27
OUST	2025-02-28	5300000	3735903.02	452836.73	-29.51
OUST	2025-03-31	5400000	4182046.33	465706.74	-22.55
OUST	2025-04-30	5500000	3545212.46	477148.39	-35.54
OUST	2025-05-31	5600000	5996870.24	490341.00	7.09
OUST	2025-06-30	5700000	12080370.57	498159.61	111.94
OUST	2025-07-31	5800000	11755011.95	502780.68	102.67
OUST	2025-08-31	5900000	14574133.06	510835.36	147.02
OUST	2025-09-30	6000000	13818095.99	510835.36	130.30
OUST	2025-10-31	6100000	15253544.05	510835.36	150.06
ONBPP	2020-05-31	100000	0.00	0.00	-100.00
ONBPP	2020-06-30	200000	96929.14	3937.01	-51.54
ONBPP	2020-07-31	300000	201473.64	7982.32	-32.84
ONBPP	2020-08-31	400000	314401.95	11931.76	-21.40
ONBPP	2020-09-30	500000	430522.62	15706.77	-13.90
ONBPP	2020-10-31	600000	529887.93	19431.17	-11.69
ONBPP	2020-11-30	700000	624155.85	23074.15	-10.83
ONBPP	2020-12-31	800000	757968.87	26783.35	-5.25
ONBPP	2021-01-31	900000	830481.01	30356.06	-7.72
ONBPP	2021-02-28	1000000	940387.69	33985.82	-5.96
ONBPP	2021-03-31	1100000	1042015.29	37631.47	-5.27
ONBPP	2021-04-30	1200000	1170040.65	41213.13	-2.50
ONBPP	2021-05-31	1300000	1245300.54	44746.70	-4.21
ONBPP	2021-06-30	1400000	1362666.57	48338.65	-2.67
ONBPP	2021-07-31	1500000	1477072.46	51863.50	-1.53
ONBPP	2021-08-31	1600000	1579015.72	55384.63	-1.31
ONBPP	2021-09-30	1700000	1627320.62	58918.20	-4.28
ONBPP	2021-10-31	1800000	1763852.52	62547.96	-2.01
ONBPP	2021-11-30	1900000	1807948.46	66104.15	-4.84
ONBPP	2021-12-31	2000000	1962684.33	69747.13	-1.87
ONBPP	2022-01-31	2100000	2011062.98	73289.47	-4.24
ONBPP	2022-02-28	2200000	2039326.99	77013.86	-7.30
ONBPP	2022-03-31	2300000	2152749.76	80808.93	-6.40
ONBPP	2022-04-30	2400000	2212832.35	84556.07	-7.80
ONBPP	2022-05-31	2500000	2308469.87	88447.12	-7.66
ONBPP	2022-06-30	2600000	2363919.57	92304.55	-9.08
ONBPP	2022-07-31	2700000	2620187.35	96153.66	-2.96
ONBPP	2022-08-31	2800000	2566459.24	99823.39	-8.34
ONBPP	2022-09-30	2900000	2571930.65	103706.88	-11.31
ONBPP	2022-10-31	3000000	2772711.91	107678.13	-7.58
ONBPP	2022-11-30	3100000	2827780.80	111593.56	-8.78
ONBPP	2022-12-31	3200000	3012384.48	119539.06	-5.86
ONBPP	2023-01-31	3300000	3087693.99	119539.06	-6.43
ONBPP	2023-02-28	3400000	3114806.15	123407.53	-8.39
ONBPP	2023-03-31	3500000	3096562.82	127378.15	-11.53
ONBPP	2023-04-30	3600000	3248338.25	131458.45	-9.77
ONBPP	2023-05-31	3700000	3049786.27	135485.84	-17.57
ONBPP	2023-06-30	3800000	3435580.09	139942.17	-9.59
ONBPP	2023-07-31	3900000	3550557.57	144038.85	-8.96
ONBPP	2023-08-31	4000000	3471439.19	148098.94	-13.21
ONBPP	2023-09-30	4100000	3617895.90	152332.46	-11.76
ONBPP	2023-10-31	4200000	3410802.18	156530.61	-18.79
ONBPP	2023-11-30	4300000	3784500.40	160974.07	-11.99
ONBPP	2023-12-31	4400000	4170243.78	165158.17	-5.22
ONBPP	2024-01-31	4500000	4246679.80	169190.43	-5.63
ONBPP	2024-02-29	4600000	4236851.09	173144.72	-7.89
ONBPP	2024-03-31	4700000	4485095.27	177206.45	-4.57
ONBPP	2024-04-30	4800000	4545928.95	181112.70	-5.29
ONBPP	2024-05-31	4900000	4613599.50	185062.15	-5.84
ONBPP	2024-06-30	5000000	4665856.92	189054.17	-6.68
ONBPP	2024-07-31	5100000	4835607.55	193038.23	-5.18
ONBPP	2024-08-31	5200000	5047031.07	200996.85	-2.94
ONBPP	2024-09-30	5300000	5099290.30	200996.85	-3.79
ONBPP	2024-10-31	5400000	5220756.28	204896.25	-3.32
ONBPP	2024-11-30	5500000	5346449.85	208845.69	-2.79
ONBPP	2024-12-31	5600000	5257669.25	212774.97	-6.11
ONBPP	2025-01-31	5700000	5430333.15	216779.77	-4.73
ONBPP	2025-02-28	5800000	5551931.75	220752.76	-4.28
ONBPP	2025-03-31	5900000	5598471.71	224747.96	-5.11
ONBPP	2025-04-30	6000000	5778335.51	228754.37	-3.69
ONBPP	2025-05-31	6100000	5707654.31	232680.56	-6.43
ONBPP	2025-06-30	6200000	5899700.40	236745.60	-4.84
ONBPP	2025-07-31	6300000	6081233.94	240745.60	-3.47
ONBPP	2025-08-31	6400000	6261401.75	248665.67	-2.17
ONBPP	2025-09-30	6500000	6316108.03	248665.67	-2.83
ONBPP	2025-10-31	6600000	6301934.29	248665.67	-4.52
OLPX	2021-09-30	100000	0.00	0.00	-100.00
OLPX	2021-10-31	200000	121877.73	4366.81	-39.06
OLPX	2021-11-30	300000	211686.29	7854.78	-29.44
OLPX	2021-12-31	400000	340934.41	11703.89	-14.77
OLPX	2022-01-31	500000	329873.49	15104.10	-34.03
OLPX	2022-02-28	600000	337853.21	20134.28	-43.69
OLPX	2022-03-31	700000	408572.66	26140.29	-41.63
OLPX	2022-04-30	800000	477418.08	32477.42	-40.32
OLPX	2022-05-31	900000	635948.89	39450.92	-29.34
OLPX	2022-06-30	1000000	639186.97	45364.58	-36.08
OLPX	2022-07-31	1100000	899549.63	52299.39	-18.22
OLPX	2022-08-31	1200000	773666.67	58083.08	-35.53
OLPX	2022-09-30	1300000	629186.45	65883.40	-51.60
OLPX	2022-10-31	1400000	332855.70	75649.02	-76.22
OLPX	2022-11-30	1500000	583704.29	97772.92	-61.09
OLPX	2022-12-31	1600000	695941.75	133578.07	-56.50
OLPX	2023-01-31	1700000	842877.61	133578.07	-50.42
OLPX	2023-02-28	1800000	732089.96	148798.77	-59.33
OLPX	2023-03-31	1900000	726805.43	170212.04	-61.75
OLPX	2023-04-30	2000000	717255.02	193852.71	-64.14
OLPX	2023-05-31	2100000	698211.43	220952.98	-66.75
OLPX	2023-06-30	2200000	937832.93	252105.62	-57.37
OLPX	2023-07-31	2300000	999416.96	277615.83	-56.55
OLPX	2023-08-31	2400000	830662.61	306517.56	-65.39
OLPX	2023-09-30	2500000	670470.46	343830.99	-73.18
OLPX	2023-10-31	2600000	560321.21	394592.41	-78.45
OLPX	2023-11-30	2700000	1020505.61	468121.83	-62.20
OLPX	2023-12-31	2800000	1297114.53	510675.02	-53.67
OLPX	2024-01-31	2900000	1239018.79	550675.02	-57.28
OLPX	2024-02-29	3000000	1103404.48	593228.21	-63.22
OLPX	2024-03-31	3100000	1243916.17	647873.02	-59.87
OLPX	2024-04-30	3200000	972192.97	699419.41	-69.62
OLPX	2024-05-31	3300000	1372109.39	770847.98	-58.42
OLPX	2024-06-30	3400000	1273139.38	826713.91	-62.55
OLPX	2024-07-31	3500000	1854629.79	891648.97	-47.01
OLPX	2024-08-31	3600000	2072970.36	991851.89	-42.42
OLPX	2024-09-30	3700000	2330851.84	991851.89	-37.00
OLPX	2024-10-31	3800000	1841564.71	1034586.93	-51.54
OLPX	2024-11-30	3900000	2101077.04	1088640.98	-46.13
OLPX	2024-12-31	4000000	1965729.88	1136260.03	-50.86
OLPX	2025-01-31	4100000	1864873.27	1195431.63	-54.52
OLPX	2025-02-28	4200000	1829402.41	1261656.79	-56.44
OLPX	2025-03-31	4300000	1677899.34	1321180.61	-60.98
OLPX	2025-04-30	4400000	1832296.90	1398699.99	-58.36
OLPX	2025-05-31	4500000	1947047.43	1475035.87	-56.73
OLPX	2025-06-30	4600000	2174425.18	1553160.87	-52.73
OLPX	2025-07-31	4700000	2250642.76	1619167.47	-52.11
OLPX	2025-08-31	4800000	2524569.71	1765433.43	-47.40
OLPX	2025-09-30	4900000	2312717.69	1765433.43	-52.80
OLPX	2025-10-31	5000000	2295063.37	1765433.43	-54.10
OWLT	2020-11-30	100000	0.00	0.00	-100.00
OWLT	2020-12-31	200000	104211.50	731.93	-47.89
OWLT	2021-01-31	300000	207121.50	1436.35	-30.96
OWLT	2021-02-28	400000	301875.11	2126.48	-24.53
OWLT	2021-03-31	500000	393634.81	2837.21	-21.27
OWLT	2021-04-30	600000	496226.91	3558.71	-17.30
OWLT	2021-05-31	700000	595129.97	4276.59	-14.98
OWLT	2021-06-30	800000	697324.85	4990.87	-12.83
OWLT	2021-07-31	900000	791732.42	5706.59	-12.03
OWLT	2021-08-31	1000000	552558.73	6428.09	-44.74
OWLT	2021-09-30	1100000	594253.31	7593.32	-45.98
OWLT	2021-10-31	1200000	445905.70	8896.76	-62.84
OWLT	2021-11-30	1300000	685680.34	10811.74	-47.26
OWLT	2021-12-31	1400000	469106.25	12549.66	-66.49
OWLT	2022-01-31	1500000	391344.39	15109.82	-73.91
OWLT	2022-02-28	1600000	696237.27	18909.21	-56.49
OWLT	2022-03-31	1700000	1359676.69	21824.67	-20.02
OWLT	2022-04-30	1800000	1217881.17	23322.12	-32.34
OWLT	2022-05-31	1900000	1687849.44	25116.81	-11.17
OWLT	2022-06-30	2000000	631780.02	26545.38	-68.41
OWLT	2022-07-31	2100000	912605.95	30603.82	-56.54
OWLT	2022-08-31	2200000	770509.77	33973.09	-64.98
OWLT	2022-09-30	2300000	573374.76	38276.02	-75.07
OWLT	2022-10-31	2400000	602061.67	44889.78	-74.91
OWLT	2022-11-30	2500000	600666.82	51692.50	-75.97
OWLT	2022-12-31	2600000	574333.27	73387.84	-77.91
OWLT	2023-01-31	2700000	420218.77	73387.84	-84.44
OWLT	2023-02-28	2800000	473678.57	91940.72	-83.08
OWLT	2023-03-31	2900000	492391.91	108552.01	-83.02
OWLT	2023-04-30	3000000	575995.43	131445.79	-80.80
OWLT	2023-05-31	3100000	476629.99	154049.77	-84.62
OWLT	2023-06-30	3200000	892155.43	187427.60	-72.12
OWLT	2023-07-31	3300000	1002905.62	208071.70	-69.61
OWLT	2023-08-31	3400000	703548.04	229168.75	-79.31
OWLT	2023-09-30	3500000	1157288.23	258323.26	-66.93
OWLT	2023-10-31	3600000	1136631.24	280649.68	-68.43
OWLT	2023-11-30	3700000	1531372.83	304447.87	-58.61
OWLT	2023-12-31	3800000	1709612.46	323790.23	-55.01
OWLT	2024-01-31	3900000	1668377.64	341181.53	-57.22
OWLT	2024-02-29	4000000	2052890.79	361424.45	-48.68
OWLT	2024-03-31	4100000	1634979.48	379345.59	-60.12
OWLT	2024-04-30	4200000	1773386.05	403042.28	-57.78
OWLT	2024-05-31	4300000	1571472.60	425873.33	-63.45
OWLT	2024-06-30	4400000	1869042.50	453651.10	-57.52
OWLT	2024-07-31	4500000	2114155.45	477236.01	-53.02
OWLT	2024-08-31	4600000	2347208.18	522763.54	-48.97
OWLT	2024-09-30	4700000	2347208.18	522763.54	-50.06
OWLT	2024-10-31	4800000	2836017.36	545387.97	-40.92
OWLT	2024-11-30	4900000	2739596.62	563702.99	-44.09
OWLT	2024-12-31	5000000	2598377.20	583905.01	-48.03
OWLT	2025-01-31	5100000	2705580.02	606632.29	-46.95
OWLT	2025-02-28	5200000	2840025.64	628324.26	-45.38
OWLT	2025-03-31	5300000	2394011.09	650546.48	-54.83
OWLT	2025-04-30	5400000	2827855.61	676520.51	-47.63
OWLT	2025-05-31	5500000	3799408.83	702293.70	-30.92
OWLT	2025-06-30	5600000	6036971.75	718687.15	7.80
OWLT	2025-07-31	5700000	5334580.56	730764.44	-6.41
OWLT	2025-08-31	5800000	5704550.85	757576.45	-1.65
OWLT	2025-09-30	5900000	6416672.76	757576.45	8.76
OWLT	2025-10-31	6000000	6530308.94	757576.45	8.84
OKLO	2021-07-31	100000	0.00	0.00	-100.00
OKLO	2021-08-31	200000	99393.32	10111.22	-50.30
OKLO	2021-09-30	300000	199393.32	20284.16	-33.54
OKLO	2021-10-31	400000	309339.12	30446.76	-22.67
OKLO	2021-11-30	500000	403960.52	40599.05	-19.21
OKLO	2021-12-31	600000	499597.00	50720.51	-16.73
OKLO	2022-01-31	700000	588540.32	60862.49	-15.92
OKLO	2022-02-28	800000	690564.56	71118.90	-13.68
OKLO	2022-03-31	900000	794635.46	81417.57	-11.71
OKLO	2022-04-30	1000000	892802.15	91663.47	-10.72
OKLO	2022-05-31	1100000	984647.72	101930.41	-10.49
OKLO	2022-06-30	1200000	1083524.87	112282.37	-9.71
OKLO	2022-07-31	1300000	1189345.62	122612.95	-8.51
OKLO	2022-08-31	1400000	1292299.57	132911.61	-7.69
OKLO	2022-09-30	1500000	1397597.93	143196.51	-6.83
OKLO	2022-10-31	1600000	1510080.34	153463.45	-5.62
OKLO	2022-11-30	1700000	1613454.72	163636.39	-5.09
OKLO	2022-12-31	1800000	1823677.83	183838.49	1.32
OKLO	2023-01-31	1900000	1842061.74	183838.49	-3.05
OKLO	2023-02-28	2000000	1959204.07	193788.74	-2.04
OKLO	2023-03-31	2100000	2067450.65	203689.73	-1.55
OKLO	2023-04-30	2200000	2195011.95	213522.57	-0.23
OKLO	2023-05-31	2300000	2387762.07	223259.67	3.82
OKLO	2023-06-30	2400000	2426166.22	232614.20	1.09
OKLO	2023-07-31	2500000	2502040.99	242211.13	0.08
OKLO	2023-08-31	2600000	2609597.67	251891.68	0.37
OKLO	2023-09-30	2700000	2707175.65	261562.86	0.27
OKLO	2023-10-31	2800000	2799328.58	271252.78	-0.02
OKLO	2023-11-30	2900000	2907854.33	280952.10	0.27
OKLO	2023-12-31	3000000	3068588.38	290586.01	2.29
OKLO	2024-01-31	3100000	3336222.05	300019.97	7.62
OKLO	2024-02-29	3200000	3287638.62	308988.58	2.74
OKLO	2024-03-31	3300000	3635879.68	318378.25	10.18
OKLO	2024-04-30	3400000	4487325.01	326588.43	31.98
OKLO	2024-05-31	3500000	3360983.59	333762.04	-3.97
OKLO	2024-06-30	3600000	2918137.84	344526.30	-18.94
OKLO	2024-07-31	3700000	3248939.45	357026.30	-12.19
OKLO	2024-08-31	3800000	2302687.97	385709.89	-39.40
OKLO	2024-09-30	3900000	3120393.08	385709.89	-19.99
OKLO	2024-10-31	4000000	8899464.85	396236.21	122.49
OKLO	2024-11-30	4100000	9436030.13	400850.88	130.15
OKLO	2024-12-31	4200000	8605565.61	405349.31	104.89
OKLO	2025-01-31	4300000	17057019.71	409925.97	296.67
OKLO	2025-02-28	4400000	13760125.35	412103.19	212.73
OKLO	2025-03-31	4500000	8983746.43	415337.35	99.64
OKLO	2025-04-30	4600000	9965479.09	419775.87	116.64
OKLO	2025-05-31	4700000	22330964.55	423576.71	375.13
OKLO	2025-06-30	4800000	23822830.23	425483.65	396.31
OKLO	2025-07-31	4900000	32735819.72	427416.39	568.08
OKLO	2025-08-31	5000000	31677950.09	430173.14	533.56
OKLO	2025-09-30	5100000	48020226.93	430173.14	841.57
OKLO	2025-10-31	5200000	54786851.93	430173.14	953.59
ON	2015-10-31	100000	0.00	0.00	-100.00
ON	2015-11-30	200000	98032.20	8944.54	-50.98
ON	2015-12-31	300000	174613.05	17817.66	-41.80
ON	2016-01-31	400000	240766.59	28126.94	-39.81
ON	2016-02-29	500000	332755.48	39660.96	-33.45
ON	2016-03-31	600000	489078.79	50998.83	-18.49
ON	2016-04-30	700000	580587.81	61308.11	-17.06
ON	2016-05-31	800000	699910.01	71638.69	-12.51
ON	2016-06-30	900000	720496.41	81688.94	-19.94
ON	2016-07-31	1000000	933576.93	93078.46	-6.64
ON	2016-08-31	1100000	1112924.37	103048.55	1.17
ON	2016-09-30	1200000	1381660.02	112147.73	15.14
ON	2016-10-31	1300000	1404576.85	120357.91	8.04
ON	2016-11-30	1400000	1518586.06	128912.23	8.47
ON	2016-12-31	1500000	1861237.34	145864.99	24.08
ON	2017-01-31	1600000	1942921.66	145864.99	21.43
ON	2017-02-28	1700000	2317375.32	153164.26	36.32
ON	2017-03-31	1800000	2474691.18	159760.57	37.48
ON	2017-04-30	1900000	2359499.15	166396.27	24.18
ON	2017-05-31	2000000	2683688.73	173364.91	34.18
ON	2017-06-30	2100000	2524158.87	179783.40	20.20
ON	2017-07-31	2200000	2796095.06	187029.77	27.10
ON	2017-08-31	2300000	3307956.87	193674.29	43.82
ON	2017-09-30	2400000	3684236.47	199471.39	53.51
ON	2017-10-31	2500000	4362740.34	204631.35	74.51
ON	2017-11-30	2600000	4203848.72	209355.02	61.69
ON	2017-12-31	2700000	4489332.22	214390.26	66.27
ON	2018-01-31	2800000	5417449.27	218975.32	93.48
ON	2018-02-28	2900000	5336244.84	223087.16	84.01
ON	2018-03-31	3000000	5556834.48	227180.49	85.23
ON	2018-04-30	3100000	5110625.21	231459.48	64.86
ON	2018-05-31	3200000	5929978.96	235972.11	85.31
ON	2018-06-30	3300000	5334388.63	239855.61	61.65
ON	2018-07-31	3400000	5386425.50	244282.34	58.42
ON	2018-08-31	3500000	5408852.28	253460.74	54.54
ON	2018-09-30	3600000	4671281.56	253460.74	29.76
ON	2018-10-31	3700000	4401173.74	258892.57	18.95
ON	2018-11-30	3800000	5069798.76	264327.36	33.42
ON	2018-12-31	3900000	4449367.70	269495.31	14.09
ON	2019-01-31	4000000	5520114.24	275454.79	38.00
ON	2019-02-28	4100000	6020037.99	280262.48	46.83
ON	2019-03-31	4200000	5858840.41	284824.53	39.50
ON	2019-04-30	4300000	6675309.23	289475.69	55.24
ON	2019-05-31	4400000	5219672.37	293900.47	18.63
ON	2019-06-30	4500000	6051509.15	299431.44	34.48
ON	2019-07-31	4600000	6545441.90	304297.62	42.29
ON	2019-08-31	4700000	5603411.48	314798.41	19.22
ON	2019-09-30	4800000	6047277.20	314798.41	25.98
ON	2019-10-31	4900000	6530629.47	320128.90	33.28
ON	2019-11-30	5000000	6975065.73	324874.99	39.50
ON	2019-12-31	5100000	8034590.46	329556.63	57.54
ON	2020-01-31	5200000	7721614.25	333547.06	48.49
ON	2020-02-29	5300000	6317709.78	338569.66	19.20
ON	2020-03-31	5400000	4277522.21	343852.28	-20.79
ON	2020-04-30	5500000	5664737.90	352943.19	3.00
ON	2020-05-31	5600000	5929093.94	359556.94	5.88
ON	2020-06-30	5700000	7244535.34	365516.42	27.10
ON	2020-07-31	5800000	7637774.88	370765.76	31.69
ON	2020-08-31	5900000	8023876.75	375473.86	36.00
ON	2020-09-30	6000000	8243752.41	380071.56	37.40
ON	2020-10-31	6100000	9644375.71	384391.22	58.10
ON	2020-11-30	6200000	11169268.86	388496.31	80.15
ON	2020-12-31	6300000	12827304.96	391912.78	103.61
ON	2021-01-31	6400000	13622643.15	394973.69	112.85
ON	2021-02-28	6500000	16015288.22	397697.74	146.39
ON	2021-03-31	6600000	16651121.88	400171.15	152.29
ON	2021-04-30	6700000	15697605.21	402502.70	134.29
ON	2021-05-31	6800000	16222782.79	405164.40	138.57
ON	2021-06-30	6900000	15605608.39	407670.03	126.17
ON	2021-07-31	7000000	16026625.58	410307.86	128.95
ON	2021-08-31	7100000	18302906.79	412599.34	157.79
ON	2021-09-30	7200000	18987111.36	414837.47	163.71
ON	2021-10-31	7300000	20046630.79	417029.98	174.61
ON	2021-11-30	7400000	25729862.73	418848.49	247.70
ON	2021-12-31	7500000	28558269.55	420469.23	280.78
ON	2022-01-31	7600000	24891766.28	421894.34	227.52
ON	2022-02-28	7700000	26526191.00	423673.39	244.50
ON	2022-03-31	7800000	26625777.45	425263.97	241.36
ON	2022-04-30	7900000	22247894.66	426940.98	181.62
ON	2022-05-31	8000000	26015876.16	428738.89	225.20
ON	2022-06-30	8100000	21648970.51	430311.47	167.27
ON	2022-07-31	8200000	28878769.71	432446.39	252.18
ON	2022-08-31	8300000	29847364.13	434017.24	259.61
ON	2022-09-30	8400000	27143661.53	435483.09	223.14
ON	2022-10-31	8500000	26840858.41	436934.04	215.77
ON	2022-11-30	8600000	32979239.82	438553.74	283.48
ON	2022-12-31	8700000	27536891.39	441508.61	216.52
ON	2023-01-31	8800000	32428805.89	441508.61	268.51
ON	2023-02-28	8900000	34276630.54	442793.29	285.13
ON	2023-03-31	9000000	36558001.19	444096.23	306.20
ON	2023-04-30	9100000	32045850.23	445328.66	252.15
ON	2023-05-31	9200000	37336203.55	446605.31	305.83
ON	2023-06-30	9300000	42347469.77	447742.32	355.35
ON	2023-07-31	9400000	48355512.85	448775.06	414.42
ON	2023-08-31	9500000	44277482.88	449700.22	366.08
ON	2023-09-30	9600000	41893144.79	450706.25	336.39
ON	2023-10-31	9700000	28301847.11	451817.49	191.77
ON	2023-11-30	9800000	32338151.44	453359.74	229.98
ON	2023-12-31	9900000	37981743.42	454707.82	283.65
ON	2024-01-31	10000000	32430695.44	455935.56	224.31
ON	2024-02-29	10100000	36094871.57	457360.27	257.37
ON	2024-03-31	10200000	33730924.78	458612.15	230.70
ON	2024-04-30	10300000	32271233.27	459966.24	213.31
ON	2024-05-31	10400000	33701774.52	461415.31	224.06
ON	2024-06-30	10500000	31723681.11	462781.61	202.13
ON	2024-07-31	10600000	36325772.09	464227.12	242.70
ON	2024-08-31	10700000	36357670.26	466902.13	239.79
ON	2024-09-30	10800000	33901764.05	466902.13	213.91
ON	2024-10-31	10900000	33010503.87	468300.54	202.85
ON	2024-11-30	11000000	33405718.63	469709.19	203.69
ON	2024-12-31	11100000	29700424.16	471061.45	167.57
ON	2025-01-31	11200000	24740172.52	472681.93	120.89
ON	2025-02-28	11300000	22333297.87	474671.59	97.64
ON	2025-03-31	11400000	19405845.02	476919.28	70.23
ON	2025-04-30	11500000	19032452.17	479406.85	65.50
ON	2025-05-31	11600000	20250787.02	481932.10	74.58
ON	2025-06-30	11700000	25381262.93	484282.83	116.93
ON	2025-07-31	11800000	27399329.72	486148.50	132.20
ON	2025-08-31	11900000	24295379.77	489924.98	104.16
ON	2025-09-30	12000000	24158201.37	489924.98	101.32
ON	2025-10-31	12100000	24138603.93	489924.98	99.49
OPY	2015-10-31	100000	0.00	0.00	-100.00
OPY	2015-11-30	200000	99555.06	5561.74	-50.22
OPY	2015-12-31	300000	194029.90	11163.98	-35.32
OPY	2016-01-31	400000	264335.24	17243.00	-33.92
OPY	2016-02-29	500000	338686.96	23918.57	-32.26
OPY	2016-03-31	600000	480169.42	30428.99	-19.97
OPY	2016-04-30	700000	566281.18	37060.29	-19.10
OPY	2016-05-31	800000	685802.88	43570.70	-14.27
OPY	2016-06-30	900000	771637.33	49911.86	-14.26
OPY	2016-07-31	1000000	885485.73	56257.04	-11.45
OPY	2016-08-31	1100000	1005247.02	62554.26	-8.61
OPY	2016-09-30	1200000	984115.09	68867.40	-17.99
OPY	2016-10-31	1300000	1062943.83	75924.56	-18.24
OPY	2016-11-30	1400000	1461986.56	83067.42	4.43
OPY	2016-12-31	1500000	1744519.21	93791.35	16.30
OPY	2017-01-31	1600000	1603832.18	93791.35	0.24
OPY	2017-02-28	1700000	1658465.56	99907.56	-2.44
OPY	2017-03-31	1800000	1810508.89	105877.71	0.58
OPY	2017-04-30	1900000	1933749.20	111777.42	1.78
OPY	2017-05-31	2000000	1834955.79	117625.37	-8.25
OPY	2017-06-30	2100000	2032200.65	123914.68	-3.23
OPY	2017-07-31	2200000	2046535.68	129938.77	-6.98
OPY	2017-08-31	2300000	2213706.32	136228.08	-3.75
OPY	2017-09-30	2400000	2470987.61	142420.03	2.96
OPY	2017-10-31	2500000	3218469.03	147975.59	28.74
OPY	2017-11-30	2600000	4111566.06	152562.74	58.14
OPY	2017-12-31	2700000	4187210.82	156239.21	55.08
OPY	2018-01-31	2800000	4399961.85	159998.61	57.14
OPY	2018-02-28	2900000	4341945.34	163538.44	49.72
OPY	2018-03-31	3000000	4308284.53	167312.02	43.61
OPY	2018-04-30	3100000	4599727.82	171312.02	48.38
OPY	2018-05-31	3200000	4927080.15	175029.49	53.97
OPY	2018-06-30	3300000	4999417.35	178550.62	51.50
OPY	2018-07-31	3400000	5380037.10	182065.56	58.24
OPY	2018-08-31	3500000	5879808.61	188455.40	67.99
OPY	2018-09-30	3600000	5955190.70	188455.40	65.42
OPY	2018-10-31	3700000	5894849.92	191640.11	59.32
OPY	2018-11-30	3800000	5555835.54	194873.22	46.21
OPY	2018-12-31	3900000	5069613.45	198419.32	29.99
OPY	2019-01-31	4000000	5449959.22	202375.02	36.25
OPY	2019-02-28	4100000	5816282.02	206104.97	41.86
OPY	2019-03-31	4200000	5454245.78	209617.44	29.86
OPY	2019-04-30	4300000	5602305.55	213421.16	30.29
OPY	2019-05-31	4400000	5352492.54	217227.79	21.65
OPY	2019-06-30	4500000	6024772.59	221336.25	33.88
OPY	2019-07-31	4600000	6555394.48	224962.07	42.51
OPY	2019-08-31	4700000	6445055.20	232170.57	37.13
OPY	2019-09-30	4800000	6979047.35	232170.57	45.40
OPY	2019-10-31	4900000	6408031.26	235589.38	30.78
OPY	2019-11-30	5000000	6819763.53	239206.01	36.40
OPY	2019-12-31	5100000	6670312.38	242733.35	30.79
OPY	2020-01-31	5200000	6785068.01	246281.97	30.48
OPY	2020-02-29	5300000	5932127.32	249984.30	11.93
OPY	2020-03-31	5400000	5020178.62	254057.62	-7.03
OPY	2020-04-30	5500000	5342648.88	259603.93	-2.86
OPY	2020-05-31	5600000	5598600.56	264334.30	-0.02
OPY	2020-06-30	5700000	5861382.40	268994.13	2.83
OPY	2020-07-31	5800000	5798819.77	273658.31	-0.02
OPY	2020-08-31	5900000	6797485.48	278243.36	15.21
OPY	2020-09-30	6000000	6301160.41	282310.06	5.02
OPY	2020-10-31	6100000	7184457.76	286690.26	17.78
OPY	2020-11-30	6200000	8571519.50	290658.51	38.25
OPY	2020-12-31	6300000	9237675.08	293912.66	46.63
OPY	2021-01-31	6400000	10300330.33	297096.36	60.94
OPY	2021-02-28	6500000	11362718.31	299807.86	74.81
OPY	2021-03-31	6600000	12108851.17	302343.36	83.47
OPY	2021-04-30	6700000	15596202.79	304791.94	132.78
OPY	2021-05-31	6800000	15328916.46	306762.38	125.43
OPY	2021-06-30	6900000	15695173.91	308717.03	127.47
OPY	2021-07-31	7000000	13964180.18	310660.29	99.49
OPY	2021-08-31	7100000	14577612.00	312891.43	105.32
OPY	2021-09-30	7200000	14266563.43	315004.71	98.15
OPY	2021-10-31	7300000	16508389.45	317164.07	126.14
OPY	2021-11-30	7400000	15646851.85	319063.04	111.44
OPY	2021-12-31	7500000	14891296.13	321140.75	98.55
OPY	2022-01-31	7600000	13703655.67	323275.68	80.31
OPY	2022-02-28	7700000	14064938.19	325652.67	82.66
OPY	2022-03-31	7800000	14291806.29	327944.14	83.23
OPY	2022-04-30	7900000	10641238.64	330268.10	34.70
OPY	2022-05-31	8000000	11904260.01	333359.29	48.80
OPY	2022-06-30	8100000	11106507.60	336153.37	37.12
OPY	2022-07-31	8200000	11390799.80	339112.82	38.91
OPY	2022-08-31	8300000	12410099.20	341876.02	49.52
OPY	2022-09-30	8400000	10676710.29	344632.36	27.10
OPY	2022-10-31	8500000	11971065.86	347793.91	40.84
OPY	2022-11-30	8600000	14606911.12	350621.97	69.85
OPY	2022-12-31	8700000	15040869.25	355324.09	72.88
OPY	2023-01-31	8800000	16916979.99	355324.09	92.24
OPY	2023-02-28	8900000	15760488.72	357461.75	77.08
OPY	2023-03-31	9000000	14082349.42	359702.40	56.47
OPY	2023-04-30	9100000	13546338.89	362298.45	48.86
OPY	2023-05-31	9200000	14309562.01	364946.76	55.54
OPY	2023-06-30	9300000	14766375.54	367505.61	58.78
OPY	2023-07-31	9400000	14100961.70	370006.86	50.01
OPY	2023-08-31	9500000	14196738.65	372617.83	49.44
OPY	2023-09-30	9600000	14374781.09	375222.67	49.74
OPY	2023-10-31	9700000	13253714.87	377921.73	36.64
OPY	2023-11-30	9800000	15156639.61	380724.42	54.66
OPY	2023-12-31	9900000	15833708.91	383197.22	59.94
OPY	2024-01-31	10000000	14414398.97	385617.94	44.14
OPY	2024-02-29	10100000	14868621.45	388214.67	47.21
OPY	2024-03-31	10200000	15601894.81	390829.05	52.96
OPY	2024-04-30	10300000	15754767.21	393377.47	52.96
OPY	2024-05-31	10400000	18082133.82	395843.56	73.87
OPY	2024-06-30	10500000	19069540.32	398028.39	81.61
OPY	2024-07-31	10600000	20571216.55	400062.57	94.07
OPY	2024-08-31	10700000	21287965.01	403946.20	98.95
OPY	2024-09-30	10800000	20665887.49	403946.20	91.35
OPY	2024-10-31	10900000	22907341.36	405942.61	110.16
OPY	2024-11-30	11000000	25157334.96	407670.32	128.70
OPY	2024-12-31	11100000	26225153.51	409192.62	136.26
OPY	2025-01-31	11200000	28266872.46	410736.31	152.38
OPY	2025-02-28	11300000	27205427.19	412203.44	140.76
OPY	2025-03-31	11400000	24674162.55	413787.73	116.44
OPY	2025-04-30	11500000	24516523.52	415463.89	113.19
OPY	2025-05-31	11600000	27234454.50	417130.56	134.78
OPY	2025-06-30	11700000	27537650.17	418696.24	135.36
OPY	2025-07-31	11800000	31855309.38	420199.32	169.96
OPY	2025-08-31	11900000	30692895.60	422941.93	157.92
OPY	2025-09-30	12000000	31259639.46	422941.93	160.50
OPY	2025-10-31	12100000	30320707.86	422941.93	150.58
OBK	2018-05-31	100000	0.00	0.00	-100.00
OBK	2018-06-30	200000	106586.82	2603.49	-46.71
OBK	2018-07-31	300000	204298.10	5029.50	-31.90
OBK	2018-08-31	400000	403696.53	9962.90	0.92
OBK	2018-09-30	500000	375103.03	9962.90	-24.98
OBK	2018-10-31	600000	471343.68	12619.64	-21.44
OBK	2018-11-30	700000	572125.20	15305.65	-18.27
OBK	2018-12-31	800000	613749.58	18009.08	-23.28
OBK	2019-01-31	900000	710856.71	20864.59	-21.02
OBK	2019-02-28	1000000	856356.53	23748.10	-14.36
OBK	2019-03-31	1100000	903867.55	26545.30	-17.83
OBK	2019-04-30	1200000	1026457.15	29462.03	-14.46
OBK	2019-05-31	1300000	1080654.59	32393.72	-16.87
OBK	2019-06-30	1400000	1168151.49	35398.53	-16.56
OBK	2019-07-31	1500000	1336506.88	38394.34	-10.90
OBK	2019-08-31	1600000	1424223.84	44451.43	-10.99
OBK	2019-09-30	1700000	1499791.30	44451.43	-11.78
OBK	2019-10-31	1800000	1670946.77	47483.57	-7.17
OBK	2019-11-30	1900000	1795391.75	50333.38	-5.51
OBK	2019-12-31	2000000	2011901.94	53168.66	0.60
OBK	2020-01-31	2100000	1968496.67	55859.72	-6.26
OBK	2020-02-29	2200000	1774213.42	58671.08	-19.35
OBK	2020-03-31	2300000	1252951.62	61874.15	-45.52
OBK	2020-04-30	2400000	1494368.76	67042.11	-37.73
OBK	2020-05-31	2500000	1496157.69	71723.76	-40.15
OBK	2020-06-30	2600000	1687867.76	76721.26	-35.08
OBK	2020-07-31	2700000	1936270.77	81561.53	-28.29
OBK	2020-08-31	2800000	2034154.90	85901.81	-27.35
OBK	2020-09-30	2900000	1924197.73	90084.16	-33.65
OBK	2020-10-31	3000000	2111356.45	94383.39	-29.62
OBK	2020-11-30	3100000	2538379.40	98731.21	-18.12
OBK	2020-12-31	3200000	2847677.36	102545.10	-11.01
OBK	2021-01-31	3300000	3353897.60	106169.60	1.63
OBK	2021-02-28	3400000	3746166.67	109345.21	10.18
OBK	2021-03-31	3500000	4759867.12	112234.55	36.00
OBK	2021-04-30	3600000	5009714.37	114560.13	39.16
OBK	2021-05-31	3700000	5158628.94	116843.23	39.42
OBK	2021-06-30	3800000	5055268.20	119059.55	33.03
OBK	2021-07-31	3900000	4937749.41	121380.27	26.61
OBK	2021-08-31	4000000	5097699.01	123880.89	27.44
OBK	2021-09-30	4100000	5349497.44	126316.35	30.48
OBK	2021-10-31	4200000	5736878.33	128629.56	36.59
OBK	2021-11-30	4300000	5519586.00	130826.88	28.36
OBK	2021-12-31	4400000	5717037.31	133202.18	29.93
OBK	2022-01-31	4500000	5788559.05	135499.97	28.63
OBK	2022-02-28	4600000	6364040.11	137809.44	38.35
OBK	2022-03-31	4700000	5922190.51	140037.61	26.00
OBK	2022-04-30	4800000	5365758.30	142403.35	11.79
OBK	2022-05-31	4900000	5668155.11	145039.79	15.68
OBK	2022-06-30	5000000	5721970.46	147473.47	14.44
OBK	2022-07-31	5100000	6460170.90	149992.36	26.67
OBK	2022-08-31	5200000	6222187.67	152317.94	19.66
OBK	2022-09-30	5300000	5954215.51	154775.55	12.34
OBK	2022-10-31	5400000	6499378.64	157255.71	20.36
OBK	2022-11-30	5500000	6533032.71	159653.79	18.78
OBK	2022-12-31	5600000	6049554.84	164838.00	8.03
OBK	2023-01-31	5700000	6181425.12	164838.00	8.45
OBK	2023-02-28	5800000	6347655.56	167440.14	9.44
OBK	2023-03-31	5900000	5469532.56	170125.42	-7.30
OBK	2023-04-30	6000000	5098047.02	173226.20	-15.03
OBK	2023-05-31	6100000	5027448.90	176711.73	-17.58
OBK	2023-06-30	6200000	5279425.04	180185.16	-14.85
OBK	2023-07-31	6300000	5983874.20	183554.43	-5.02
OBK	2023-08-31	6400000	5726767.18	186600.43	-10.52
OBK	2023-09-30	6500000	5479775.58	189808.64	-15.70
OBK	2023-10-31	6600000	5720885.25	193338.47	-13.32
OBK	2023-11-30	6700000	6249368.89	196706.60	-6.73
OBK	2023-12-31	6800000	7104903.66	199744.27	4.48
OBK	2024-01-31	6900000	6178602.53	202577.13	-10.46
OBK	2024-02-29	7000000	6143939.16	205896.08	-12.23
OBK	2024-03-31	7100000	6538091.91	209285.91	-7.91
OBK	2024-04-30	7200000	6314168.75	212598.27	-12.30
OBK	2024-05-31	7300000	6749145.38	215834.52	-7.55
OBK	2024-06-30	7400000	6950750.24	219128.32	-6.07
OBK	2024-07-31	7500000	7638571.60	222310.00	1.85
OBK	2024-08-31	7600000	7643668.79	228373.72	0.57
OBK	2024-09-30	7700000	7344498.90	228373.72	-4.62
OBK	2024-10-31	7800000	7270798.76	231627.87	-6.78
OBK	2024-11-30	7900000	8068195.44	234813.60	2.13
OBK	2024-12-31	8000000	7912386.48	237680.57	-1.10
OBK	2025-01-31	8100000	9126720.75	240683.58	12.68
OBK	2025-02-28	8200000	9422521.68	243350.24	14.91
OBK	2025-03-31	8300000	8530076.27	246036.25	2.77
OBK	2025-04-30	8400000	7976060.00	248940.69	-5.05
OBK	2025-05-31	8500000	8592554.53	252054.99	1.09
OBK	2025-06-30	8600000	9114941.47	255034.72	5.99
OBK	2025-07-31	8700000	9420222.73	257735.24	8.28
OBK	2025-08-31	8800000	10233430.81	263137.85	16.29
OBK	2025-09-30	8900000	9083518.69	263137.85	2.06
OBK	2025-10-31	9000000	9091412.50	263137.85	1.02
OPCH	2015-10-31	100000	0.00	0.00	-100.00
OPCH	2015-11-30	200000	101435.41	11961.72	-49.28
OPCH	2015-12-31	300000	164377.22	23482.46	-45.21
OPCH	2016-01-31	400000	264370.97	36923.32	-33.91
OPCH	2016-02-29	500000	446076.32	51629.20	-10.78
OPCH	2016-03-31	600000	536636.26	62691.15	-10.56
OPCH	2016-04-30	700000	785383.04	74373.39	12.20
OPCH	2016-05-31	800000	908701.39	84139.02	13.59
OPCH	2016-06-30	900000	948643.49	93004.26	5.40
OPCH	2016-07-31	1000000	1049702.05	102509.97	4.97
OPCH	2016-08-31	1100000	1157902.84	112199.89	5.26
OPCH	2016-09-30	1200000	1409482.15	121927.52	17.46
OPCH	2016-10-31	1300000	1393209.00	129480.39	7.17
OPCH	2016-11-30	1400000	632967.87	138808.75	-54.79
OPCH	2016-12-31	1500000	771138.05	185369.73	-48.59
OPCH	2017-01-31	1600000	1015826.13	185369.73	-36.51
OPCH	2017-02-28	1700000	1218975.27	201817.10	-28.30
OPCH	2017-03-31	1800000	1488794.67	218940.39	-17.29
OPCH	2017-04-30	1900000	1425567.47	234468.34	-24.97
OPCH	2017-05-31	2000000	1817418.25	251024.63	-9.13
OPCH	2017-06-30	2100000	2872814.65	264045.46	36.80
OPCH	2017-07-31	2200000	3154847.92	272910.71	43.40
OPCH	2017-08-31	2300000	3415506.96	281807.51	48.50
OPCH	2017-09-30	2400000	3189751.86	289977.44	32.91
OPCH	2017-10-31	2500000	3025252.68	298938.02	21.01
OPCH	2017-11-30	2600000	3242036.92	309354.68	24.69
OPCH	2017-12-31	2700000	3715455.54	319197.20	37.61
OPCH	2018-01-31	2800000	3653417.19	327367.14	30.48
OPCH	2018-02-28	2900000	4250376.24	336263.93	46.56
OPCH	2018-03-31	3000000	3386932.40	344200.44	12.90
OPCH	2018-04-30	3100000	3734841.62	355022.95	20.48
OPCH	2018-05-31	3200000	3861756.45	364316.63	20.68
OPCH	2018-06-30	3300000	4382051.58	373895.18	32.79
OPCH	2018-07-31	3400000	4052215.20	382284.44	19.18
OPCH	2018-08-31	3500000	4644348.12	400374.82	32.70
OPCH	2018-09-30	3600000	4964647.68	400374.82	37.91
OPCH	2018-10-31	3700000	4377641.23	408362.04	18.31
OPCH	2018-11-30	3800000	6595236.33	417420.02	73.56
OPCH	2018-12-31	3900000	6050007.72	423670.02	55.13
OPCH	2019-01-31	4000000	6256906.22	430916.39	56.42
OPCH	2019-02-28	4100000	5692190.89	437860.84	38.83
OPCH	2019-03-31	4200000	3564806.20	445600.78	-15.12
OPCH	2019-04-30	4300000	3520675.41	458421.29	-18.12
OPCH	2019-05-31	4400000	3904105.10	471510.29	-11.27
OPCH	2019-06-30	4500000	5034360.13	484073.11	11.87
OPCH	2019-07-31	4600000	5592907.42	494073.11	21.58
OPCH	2019-08-31	4700000	7140262.94	510018.78	51.92
OPCH	2019-09-30	4800000	6528240.50	510018.78	36.01
OPCH	2019-10-31	4900000	7339473.84	518324.43	49.79
OPCH	2019-11-30	5000000	6533867.29	525230.51	30.68
OPCH	2019-12-31	5100000	7962879.88	533705.08	56.13
OPCH	2020-01-31	5200000	9033259.91	540266.76	73.72
OPCH	2020-02-29	5300000	8055192.06	546114.72	51.98
OPCH	2020-03-31	5400000	5233239.97	552612.44	-3.09
OPCH	2020-04-30	5500000	8062134.57	563785.63	46.58
OPCH	2020-05-31	5600000	8697487.54	572203.13	55.31
OPCH	2020-06-30	5700000	8036858.98	579024.42	41.00
OPCH	2020-07-31	5800000	6909813.14	586571.59	19.13
OPCH	2020-08-31	5900000	6913855.62	594996.19	17.18
OPCH	2020-09-30	6000000	8074901.82	603956.76	34.58
OPCH	2020-10-31	6100000	8150519.02	611441.79	33.62
OPCH	2020-11-30	6200000	9742708.20	618584.65	57.14
OPCH	2020-12-31	6300000	9774600.21	624974.42	55.15
OPCH	2021-01-31	6400000	11667084.32	631335.75	82.30
OPCH	2021-02-28	6500000	12213945.88	636474.49	87.91
OPCH	2021-03-31	6600000	11381845.50	641592.20	72.45
OPCH	2021-04-30	6700000	12346069.83	647068.65	84.27
OPCH	2021-05-31	6800000	11962660.62	652271.57	75.92
OPCH	2021-06-30	6900000	14383013.75	657659.50	108.45
OPCH	2021-07-31	7000000	13721316.20	662225.71	96.02
OPCH	2021-08-31	7100000	17845858.23	667134.89	151.35
OPCH	2021-09-30	7200000	16272305.37	670746.30	126.00
OPCH	2021-10-31	7300000	18441609.12	674775.31	152.62
OPCH	2021-11-30	7400000	17169214.55	678356.97	132.02
OPCH	2021-12-31	7500000	19408601.62	682440.27	158.78
OPCH	2022-01-31	7600000	16030773.78	685955.21	110.93
OPCH	2022-02-28	7700000	17739444.55	690250.74	130.38
OPCH	2022-03-31	7800000	19822776.83	694074.83	154.14
OPCH	2022-04-30	7900000	20842994.40	697556.73	163.84
OPCH	2022-05-31	8000000	21284573.69	701072.90	166.06
OPCH	2022-06-30	8100000	19573308.25	704329.17	141.65
OPCH	2022-07-31	8200000	23783229.76	707834.25	190.04
OPCH	2022-08-31	8300000	22005983.09	710787.59	165.13
OPCH	2022-09-30	8400000	22471160.29	714050.23	167.51
OPCH	2022-10-31	8500000	21696501.77	717002.70	155.25
OPCH	2022-11-30	8600000	21688226.28	720299.76	152.19
OPCH	2022-12-31	8700000	21871483.06	726868.83	151.40
OPCH	2023-01-31	8800000	20984703.59	726868.83	138.46
OPCH	2023-02-28	8900000	22398173.16	730295.83	151.66
OPCH	2023-03-31	9000000	23300563.40	733414.01	158.90
OPCH	2023-04-30	9100000	23680585.18	736565.60	160.23
OPCH	2023-05-31	9200000	20376787.37	739629.33	121.49
OPCH	2023-06-30	9300000	24147723.57	743235.53	159.65
OPCH	2023-07-31	9400000	25210690.20	746320.04	168.20
OPCH	2023-08-31	9500000	26097589.72	749284.76	174.71
OPCH	2023-09-30	9600000	24332939.23	752177.45	153.47
OPCH	2023-10-31	9700000	20943758.21	755274.38	115.92
OPCH	2023-11-30	9800000	22573179.81	758762.35	130.34
OPCH	2023-12-31	9900000	25674074.31	762068.13	159.33
OPCH	2024-01-31	10000000	23898060.42	764982.73	138.98
OPCH	2024-02-29	10100000	24787823.39	768138.30	145.42
OPCH	2024-03-31	10200000	25865615.49	771187.08	153.58
OPCH	2024-04-30	10300000	23141937.30	774236.79	124.68
OPCH	2024-05-31	10400000	23187207.27	777572.35	122.95
OPCH	2024-06-30	10500000	21631489.90	780920.19	106.01
OPCH	2024-07-31	10600000	23294116.37	784577.84	119.76
OPCH	2024-08-31	10700000	25326245.07	790950.80	136.69
OPCH	2024-09-30	10800000	24756759.52	790950.80	129.23
OPCH	2024-10-31	10900000	18300589.86	794296.40	67.90
OPCH	2024-11-30	11000000	19002968.01	798444.06	72.75
OPCH	2024-12-31	11100000	18620088.54	802590.00	67.75
OPCH	2025-01-31	11200000	24952294.21	806995.28	122.79
OPCH	2025-02-28	11300000	27143498.05	810253.67	140.21
OPCH	2025-03-31	11400000	28420799.09	813184.51	149.31
OPCH	2025-04-30	11500000	26366438.85	816045.74	129.27
OPCH	2025-05-31	11600000	26769960.23	819154.22	130.78
OPCH	2025-06-30	11700000	26708074.77	822292.95	128.27
OPCH	2025-07-31	11800000	24226160.80	825422.84	105.31
OPCH	2025-08-31	11900000	23874613.63	832448.17	100.63
OPCH	2025-09-30	12000000	23108761.26	832448.17	92.57
OPCH	2025-10-31	12100000	22892324.54	832448.17	89.19
OIS	2015-10-31	100000	0.00	0.00	-100.00
OIS	2015-11-30	200000	100794.41	3177.63	-49.60
OIS	2015-12-31	300000	171773.28	6303.61	-42.74
OIS	2016-01-31	400000	278628.41	9869.94	-30.34
OIS	2016-02-29	500000	357627.61	13696.96	-28.47
OIS	2016-03-31	600000	543263.89	17235.53	-9.46
OIS	2016-04-30	700000	710873.76	20521.76	1.55
OIS	2016-05-31	800000	770118.87	23436.36	-3.74
OIS	2016-06-30	900000	871850.31	26516.13	-3.13
OIS	2016-07-31	1000000	913377.32	29540.02	-8.66
OIS	2016-08-31	1100000	1021448.24	32928.70	-7.14
OIS	2016-09-30	1200000	1142695.23	36195.60	-4.78
OIS	2016-10-31	1300000	1150270.73	39325.50	-11.52
OIS	2016-11-30	1400000	1533439.62	42773.77	9.53
OIS	2016-12-31	1500000	1876812.16	48123.39	25.12
OIS	2017-01-31	1600000	1900873.85	48123.39	18.80
OIS	2017-02-28	1700000	1865299.64	50687.49	9.72
OIS	2017-03-31	1800000	1772630.24	53473.01	-1.52
OIS	2017-04-30	1900000	1683356.93	56583.43	-11.40
OIS	2017-05-31	2000000	1756451.70	60049.63	-12.18
OIS	2017-06-30	2100000	1721607.95	63410.98	-18.02
OIS	2017-07-31	2200000	1663262.76	66932.10	-24.40
OIS	2017-08-31	2300000	1545835.33	71072.89	-32.79
OIS	2017-09-30	2400000	1917187.50	75628.70	-20.12
OIS	2017-10-31	2500000	1833989.44	79565.71	-26.64
OIS	2017-11-30	2600000	1998279.10	83961.31	-23.14
OIS	2017-12-31	2700000	2489759.61	87977.37	-7.79
OIS	2018-01-31	2800000	2924490.99	91390.34	4.45
OIS	2018-02-28	2900000	2324363.47	94486.32	-19.85
OIS	2018-03-31	3000000	2581186.79	98518.58	-13.96
OIS	2018-04-30	3100000	3680814.48	102387.05	18.74
OIS	2018-05-31	3200000	3724501.68	105211.91	16.39
OIS	2018-06-30	3300000	3468495.24	108052.82	5.11
OIS	2018-07-31	3400000	3880791.89	111197.47	14.14
OIS	2018-08-31	3500000	3964928.39	117132.31	13.28
OIS	2018-09-30	3600000	3888792.66	117132.31	8.02
OIS	2018-10-31	3700000	2675413.40	120135.31	-27.69
OIS	2018-11-30	3800000	2794197.69	124629.69	-26.47
OIS	2018-12-31	3900000	1841104.91	128928.92	-52.79
OIS	2019-01-31	4000000	2333296.47	135499.22	-41.67
OIS	2019-02-28	4100000	2420399.40	141213.51	-40.97
OIS	2019-03-31	4200000	2492733.08	146977.19	-40.65
OIS	2019-04-30	4300000	2947956.05	152585.72	-31.44
OIS	2019-05-31	4400000	2628778.15	157979.46	-40.26
OIS	2019-06-30	4500000	3000933.94	163985.47	-33.31
OIS	2019-07-31	4600000	2529322.48	169525.63	-45.01
OIS	2019-08-31	4700000	2533588.93	183726.54	-46.09
OIS	2019-09-30	4800000	2443562.97	183726.54	-49.09
OIS	2019-10-31	4900000	2729883.82	191302.29	-44.29
OIS	2019-11-30	5000000	3155342.53	197951.23	-36.89
OIS	2019-12-31	5100000	3331034.21	204232.64	-34.69
OIS	2020-01-31	5200000	2267359.48	210330.20	-56.40
OIS	2020-02-29	5300000	1733835.95	219195.45	-67.29
OIS	2020-03-31	5400000	470728.17	231885.80	-91.28
OIS	2020-04-30	5500000	981644.39	285361.74	-82.15
OIS	2020-05-31	5600000	1342849.05	316709.70	-76.02
OIS	2020-06-30	5700000	1614579.89	339911.56	-71.67
OIS	2020-07-31	5800000	1619983.82	361603.53	-72.07
OIS	2020-08-31	5900000	1680447.92	382789.97	-71.52
OIS	2020-09-30	6000000	1107488.03	405673.27	-81.54
OIS	2020-10-31	6100000	1098424.31	441134.26	-81.99
OIS	2020-11-30	6200000	2117775.93	476976.55	-65.84
OIS	2020-12-31	6300000	2503080.31	498621.58	-60.27
OIS	2021-01-31	6400000	2899560.48	517778.67	-54.69
OIS	2021-02-28	6500000	3924822.88	535446.51	-39.62
OIS	2021-03-31	6600000	3305265.42	548136.87	-49.92
OIS	2021-04-30	6700000	3162841.32	563786.32	-52.79
OIS	2021-05-31	6800000	3735437.53	580938.98	-45.07
OIS	2021-06-30	6900000	4676323.65	595710.03	-32.23
OIS	2021-07-31	7000000	3441509.04	608040.48	-50.84
OIS	2021-08-31	7100000	3667947.37	625929.57	-48.34
OIS	2021-09-30	7200000	4110435.10	643260.59	-42.91
OIS	2021-10-31	7300000	3989561.87	658343.55	-45.35
OIS	2021-11-30	7400000	3411155.13	674141.34	-53.90
OIS	2021-12-31	7500000	3454023.96	694974.67	-53.95
OIS	2022-01-31	7600000	4471284.27	713123.49	-41.17
OIS	2022-02-28	7700000	3809361.47	728367.39	-50.53
OIS	2022-03-31	7800000	5186039.15	746192.70	-33.51
OIS	2022-04-30	7900000	5137633.02	760004.86	-34.97
OIS	2022-05-31	8000000	6000066.61	775202.43	-25.00
OIS	2022-06-30	8100000	4270031.56	787828.69	-47.28
OIS	2022-07-31	8200000	4112196.11	806312.98	-49.85
OIS	2022-08-31	8300000	4049130.07	826353.06	-51.22
OIS	2022-09-30	8400000	3297455.92	847675.02	-60.74
OIS	2022-10-31	8500000	5631502.65	870402.29	-33.75
OIS	2022-11-30	8600000	5976719.24	885439.89	-30.50
OIS	2022-12-31	8700000	6816558.94	913747.84	-21.65
OIS	2023-01-31	8800000	7821681.91	913747.84	-11.12
OIS	2023-02-28	8900000	8450437.53	925568.17	-5.05
OIS	2023-03-31	9000000	7791890.38	935401.01	-13.42
OIS	2023-04-30	9100000	6664591.77	946674.97	-26.76
OIS	2023-05-31	9200000	6112760.46	961125.84	-33.56
OIS	2023-06-30	9300000	7292620.40	976254.43	-21.58
OIS	2023-07-31	9400000	7954875.07	989412.33	-15.37
OIS	2023-08-31	9500000	7857120.51	1002183.72	-17.29
OIS	2023-09-30	9600000	8488999.63	1014217.41	-11.57
OIS	2023-10-31	9700000	7458744.97	1027375.31	-23.11
OIS	2023-11-30	9800000	7171723.84	1040888.82	-26.82
OIS	2023-12-31	9900000	7163947.11	1055073.22	-27.64
OIS	2024-01-31	10000000	6601754.14	1069976.35	-33.98
OIS	2024-02-29	10100000	5853689.22	1086027.71	-42.04
OIS	2024-03-31	10200000	6803793.75	1104512.00	-33.30
OIS	2024-04-30	10300000	4471670.64	1120719.46	-56.59
OIS	2024-05-31	10400000	5120533.83	1145533.35	-50.76
OIS	2024-06-30	10500000	5189664.65	1168843.37	-50.57
OIS	2024-07-31	10600000	6817885.47	1191938.06	-35.68
OIS	2024-08-31	10700000	6499816.59	1228698.80	-39.25
OIS	2024-09-30	10800000	5652014.35	1228698.80	-47.67
OIS	2024-10-31	10900000	5911324.28	1249751.43	-45.77
OIS	2024-11-30	11000000	6995045.66	1271826.48	-36.41
OIS	2024-12-31	11100000	6526122.93	1289747.63	-41.21
OIS	2025-01-31	11200000	6649049.79	1308868.09	-40.63
OIS	2025-02-28	11300000	7229699.23	1328988.81	-36.02
OIS	2025-03-31	11400000	6947498.94	1349028.90	-39.06
OIS	2025-04-30	11500000	4802591.41	1368259.67	-58.24
OIS	2025-05-31	11600000	6052623.85	1391407.81	-47.82
OIS	2025-06-30	11700000	7580881.84	1414343.59	-35.21
OIS	2025-07-31	11800000	7148799.06	1432625.13	-39.42
OIS	2025-08-31	11900000	8237454.67	1470974.07	-30.78
OIS	2025-09-30	12000000	8914102.80	1470974.07	-25.72
OIS	2025-10-31	12100000	9252426.87	1470974.07	-23.53
ORGO	2017-01-31	100000	0.00	0.00	-100.00
ORGO	2017-02-28	200000	100303.64	10121.46	-49.85
ORGO	2017-03-31	300000	199797.98	20222.47	-33.40
ORGO	2017-04-30	400000	299797.98	30343.93	-25.05
ORGO	2017-05-31	500000	399393.32	40465.38	-20.12
ORGO	2017-06-30	600000	498787.50	50638.32	-16.87
ORGO	2017-07-31	700000	600003.28	60790.61	-14.29
ORGO	2017-08-31	800000	707804.71	70922.32	-11.52
ORGO	2017-09-30	900000	809624.80	80962.48	-10.04
ORGO	2017-10-31	1000000	908005.51	90982.52	-9.20
ORGO	2017-11-30	1100000	1001945.41	101002.56	-8.91
ORGO	2017-12-31	1200000	1102860.97	111175.50	-8.09
ORGO	2018-01-31	1300000	1206599.84	121266.32	-7.18
ORGO	2018-02-28	1400000	1298720.92	131316.57	-7.23
ORGO	2018-03-31	1500000	1414175.80	141417.58	-5.72
ORGO	2018-04-30	1600000	1512661.59	151417.58	-5.46
ORGO	2018-05-31	1700000	1614275.90	161427.59	-5.04
ORGO	2018-06-30	1800000	1719418.69	171427.59	-4.48
ORGO	2018-07-31	1900000	1832317.83	181417.60	-3.56
ORGO	2018-08-31	2000000	2034230.88	201209.79	1.71
ORGO	2018-09-30	2100000	2038255.17	201209.79	-2.94
ORGO	2018-10-31	2200000	2142575.70	211091.21	-2.61
ORGO	2018-11-30	2300000	2242575.70	220943.43	-2.50
ORGO	2018-12-31	2400000	2342575.70	230795.64	-2.39
ORGO	2019-01-31	2500000	3513458.87	240647.86	40.54
ORGO	2019-02-28	2600000	1774434.82	247826.10	-31.75
ORGO	2019-03-31	2700000	1957902.08	261053.61	-27.49
ORGO	2019-04-30	2800000	1912685.98	274023.78	-31.69
ORGO	2019-05-31	2900000	1945405.19	288208.18	-32.92
ORGO	2019-06-30	3000000	2302311.42	302935.72	-23.26
ORGO	2019-07-31	3100000	1564561.17	315435.72	-49.53
ORGO	2019-08-31	3200000	1487441.59	361029.52	-53.52
ORGO	2019-09-30	3300000	2371964.03	361029.52	-28.12
ORGO	2019-10-31	3400000	2637839.94	376296.70	-22.42
ORGO	2019-11-30	3500000	1999726.43	389810.21	-42.86
ORGO	2019-12-31	3600000	1972553.02	410094.19	-45.21
ORGO	2020-01-31	3700000	1926635.57	431014.69	-47.93
ORGO	2020-02-29	3800000	1774426.10	452659.71	-53.30
ORGO	2020-03-31	3900000	1542041.37	477412.19	-60.46
ORGO	2020-04-30	4000000	1900919.52	512377.22	-52.48
ORGO	2020-05-31	4100000	2233115.16	540705.84	-45.53
ORGO	2020-06-30	4200000	2173772.29	566086.55	-48.24
ORGO	2020-07-31	4300000	2181331.86	592753.21	-49.27
ORGO	2020-08-31	4400000	2667840.21	619707.39	-39.37
ORGO	2020-09-30	4500000	2470349.28	643320.14	-45.10
ORGO	2020-10-31	4600000	2442190.74	669093.33	-46.91
ORGO	2020-11-30	4700000	3586157.71	696341.29	-23.70
ORGO	2020-12-31	4800000	5388257.77	715572.06	12.26
ORGO	2021-01-31	4900000	7618302.15	728327.16	55.48
ORGO	2021-02-28	5000000	11214759.86	737328.06	124.30
ORGO	2021-03-31	5100000	13547956.23	743576.11	165.65
ORGO	2021-04-30	5200000	16739120.74	748618.98	221.91
ORGO	2021-05-31	5300000	13424630.47	752923.75	153.29
ORGO	2021-06-30	5400000	12605163.67	758433.40	133.43
ORGO	2021-07-31	5500000	11723658.27	764254.12	113.16
ORGO	2021-08-31	5600000	13154229.25	771056.84	134.90
ORGO	2021-09-30	5700000	11063613.90	776939.19	94.10
ORGO	2021-10-31	5800000	8612125.29	784346.60	48.48
ORGO	2021-11-30	5900000	7980348.54	793275.17	35.26
ORGO	2021-12-31	6000000	7423574.36	803417.16	23.73
ORGO	2022-01-31	6100000	6258633.27	813866.48	2.60
ORGO	2022-02-28	6200000	6160549.09	828030.79	-0.64
ORGO	2022-03-31	6300000	6396283.91	839407.35	1.53
ORGO	2022-04-30	6400000	5487405.69	852081.62	-14.26
ORGO	2022-05-31	6500000	4864285.96	867074.12	-25.16
ORGO	2022-06-30	6600000	4319408.47	885124.67	-34.55
ORGO	2022-07-31	6700000	5195415.38	905124.67	-22.46
ORGO	2022-08-31	6800000	3312379.93	922668.53	-51.29
ORGO	2022-09-30	6900000	3077729.41	949916.48	-55.40
ORGO	2022-10-31	7000000	3211352.86	979071.00	-54.12
ORGO	2022-11-30	7100000	2764202.17	1008832.91	-61.07
ORGO	2022-12-31	7200000	2911935.76	1082503.98	-59.56
ORGO	2023-01-31	7300000	2771210.12	1082503.98	-62.04
ORGO	2023-02-28	7400000	2745290.69	1120526.79	-62.90
ORGO	2023-03-31	7500000	2465031.02	1157291.49	-67.13
ORGO	2023-04-30	7600000	2468241.89	1204020.46	-67.52
ORGO	2023-05-31	7700000	4551191.45	1253771.71	-40.89
ORGO	2023-06-30	7800000	4252739.38	1280945.62	-45.48
ORGO	2023-07-31	7900000	5597100.47	1310796.37	-29.15
ORGO	2023-08-31	8000000	3735497.83	1334106.39	-53.31
ORGO	2023-09-30	8100000	4351736.76	1368470.65	-46.27
ORGO	2023-10-31	8200000	3143695.95	1403435.69	-61.66
ORGO	2023-11-30	8300000	3690114.65	1447103.81	-55.54
ORGO	2023-12-31	8400000	6068471.66	1483733.85	-27.76
ORGO	2024-01-31	8500000	4977203.98	1508243.65	-41.44
ORGO	2024-02-29	8600000	5488511.37	1537398.17	-36.18
ORGO	2024-03-31	8700000	4464821.78	1572120.39	-48.68
ORGO	2024-04-30	8800000	3778411.34	1607834.68	-57.06
ORGO	2024-05-31	8900000	4531107.12	1647675.32	-49.09
ORGO	2024-06-30	9000000	4721183.11	1686136.85	-47.54
ORGO	2024-07-31	9100000	5203985.12	1723173.89	-42.81
ORGO	2024-08-31	9200000	5166338.13	1793867.34	-43.84
ORGO	2024-09-30	9300000	5130460.39	1793867.34	-44.83
ORGO	2024-10-31	9400000	5066205.47	1828955.06	-46.10
ORGO	2024-11-30	9500000	7217264.49	1864926.28	-24.03
ORGO	2024-12-31	9600000	6050665.74	1890833.02	-36.97
ORGO	2025-01-31	9700000	7079717.77	1923836.32	-27.01
ORGO	2025-02-28	9800000	12129135.03	1953161.83	23.77
ORGO	2025-03-31	9900000	8523373.73	1973003.10	-13.91
ORGO	2025-04-30	10000000	9802164.53	1996367.58	-1.98
ORGO	2025-05-31	10100000	5525289.13	2016528.87	-45.29
ORGO	2025-06-30	10200000	7518089.84	2054122.86	-26.29
ORGO	2025-07-31	10300000	9612269.59	2080577.88	-6.68
ORGO	2025-08-31	10400000	10929166.99	2122168.31	5.09
ORGO	2025-09-30	10500000	8955549.81	2122168.31	-14.71
ORGO	2025-10-31	10600000	9104101.96	2122168.31	-14.11