OALC	2021-11-30	100000	0.00	0.00	-100.00
OALC	2021-12-31	200000	104779.57	4167.01	-47.61
OALC	2022-01-31	300000	187714.72	8165.41	-37.43
OALC	2022-02-28	400000	281445.15	12540.44	-29.64
OALC	2022-03-31	500000	388643.01	16950.59	-22.27
OALC	2022-04-30	600000	455934.28	21315.30	-24.01
OALC	2022-05-31	700000	557936.00	25968.63	-20.29
OALC	2022-06-30	800000	604925.12	30582.66	-24.38
OALC	2022-07-31	900000	753058.93	35597.21	-16.33
OALC	2022-08-31	1000000	821280.30	40339.91	-17.87
OALC	2022-09-30	1100000	843247.21	45275.02	-23.34
OALC	2022-10-31	1200000	1006849.35	50344.98	-16.10
OALC	2022-11-30	1300000	1186184.06	55341.24	-8.76
OALC	2022-12-31	1400000	1330870.72	64869.89	-4.94
OALC	2023-01-31	1500000	1424477.90	64869.89	-5.03
OALC	2023-02-28	1600000	1501458.71	69325.82	-6.16
OALC	2023-03-31	1700000	1632494.65	73938.79	-3.97
OALC	2023-04-30	1800000	1694027.65	78467.16	-5.89
OALC	2023-05-31	1900000	1782150.35	83087.81	-6.20
OALC	2023-06-30	2000000	2013958.78	87719.80	0.70
OALC	2023-07-31	2100000	2168065.13	92077.86	3.24
OALC	2023-08-31	2200000	2251829.23	96330.82	2.36
OALC	2023-09-30	2300000	2263095.78	100586.50	-1.60
OALC	2023-10-31	2400000	2315645.60	105065.59	-3.51
OALC	2023-11-30	2500000	2639616.86	109573.14	5.58
OALC	2023-12-31	2600000	2835055.70	113693.28	9.04
OALC	2024-01-31	2700000	3004642.86	117736.79	11.28
OALC	2024-02-29	2800000	3214809.72	121588.87	14.81
OALC	2024-03-31	2900000	3427890.03	125334.19	18.20
OALC	2024-04-30	3000000	3367787.85	129009.31	12.26
OALC	2024-05-31	3100000	3599932.31	132853.54	16.13
OALC	2024-06-30	3200000	3813677.27	136544.12	19.18
OALC	2024-07-31	3300000	3940250.56	140122.70	19.40
OALC	2024-08-31	3400000	4228118.69	147218.62	24.36
OALC	2024-09-30	3500000	4304967.00	147218.62	23.00
OALC	2024-10-31	3600000	4402209.43	150657.41	22.28
OALC	2024-11-30	3700000	4743852.48	154076.21	28.21
OALC	2024-12-31	3800000	4661479.38	157322.97	22.67
OALC	2025-01-31	3900000	4910513.39	160694.85	25.91
OALC	2025-02-28	4000000	4940831.31	163983.79	23.52
OALC	2025-03-31	4100000	4783332.44	167395.71	16.67
OALC	2025-04-30	4200000	4893595.59	170883.67	16.51
OALC	2025-05-31	4300000	5341456.45	174352.28	24.22
OALC	2025-06-30	4400000	5763191.55	177602.20	30.98
OALC	2025-07-31	4500000	5999765.97	180688.62	33.33
OALC	2025-08-31	4600000	6298775.48	186707.83	36.93
OALC	2025-09-30	4700000	6498926.02	186707.83	38.28
OALC	2025-10-31	4800000	6549711.14	186707.83	36.45