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