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
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
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
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
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
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
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
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
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
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
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