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