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
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
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
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