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