OMF	2015-10-31	100000	0.00	0.00	-100.00
OMF	2015-11-30	200000	100476.88	2073.40	-49.76
OMF	2015-12-31	300000	171831.46	4136.53	-42.72
OMF	2016-01-31	400000	174235.17	6592.33	-56.44
OMF	2016-02-29	500000	232660.95	10308.42	-53.47
OMF	2016-03-31	600000	395223.99	14408.46	-34.13
OMF	2016-04-30	700000	575894.08	18098.49	-17.73
OMF	2016-05-31	800000	663968.18	21240.18	-17.00
OMF	2016-06-30	900000	558313.91	24465.99	-37.97
OMF	2016-07-31	1000000	830827.15	28808.15	-16.92
OMF	2016-08-31	1100000	1002646.44	32333.00	-8.85
OMF	2016-09-30	1200000	1103667.23	35659.68	-8.03
OMF	2016-10-31	1300000	1101808.82	38878.22	-15.25
OMF	2016-11-30	1400000	865834.08	42505.35	-38.15
OMF	2016-12-31	1500000	1149015.83	51897.74	-23.40
OMF	2017-01-31	1600000	1161471.28	51897.74	-27.41
OMF	2017-02-28	1700000	1578156.87	56322.51	-7.17
OMF	2017-03-31	1800000	1489164.05	59926.12	-17.27
OMF	2017-04-30	1900000	1493247.07	64032.89	-21.41
OMF	2017-05-31	2000000	1543312.90	68409.26	-22.83
OMF	2017-06-30	2100000	1787494.24	72691.92	-14.88
OMF	2017-07-31	2200000	2051300.93	76712.83	-6.76
OMF	2017-08-31	2300000	2201000.46	80416.53	-4.30
OMF	2017-09-30	2400000	2368674.23	84025.33	-1.31
OMF	2017-10-31	2500000	2769422.00	87170.98	10.78
OMF	2017-11-30	2600000	2332686.87	90379.19	-10.28
OMF	2017-12-31	2700000	2448571.86	94212.08	-9.31
OMF	2018-01-31	2800000	3206049.57	98014.36	14.50
OMF	2018-02-28	2900000	3098029.30	101044.66	6.83
OMF	2018-03-31	3000000	3122453.46	104290.36	4.08
OMF	2018-04-30	3100000	3322468.41	107697.52	7.18
OMF	2018-05-31	3200000	3604112.13	110793.49	12.63
OMF	2018-06-30	3300000	3790213.20	113854.40	14.85
OMF	2018-07-31	3400000	3884617.26	116830.59	14.25
OMF	2018-08-31	3500000	4494462.07	122464.90	28.41
OMF	2018-09-30	3600000	4116045.50	122464.90	14.33
OMF	2018-10-31	3700000	3578499.35	125473.33	-3.28
OMF	2018-11-30	3800000	3767421.32	128712.72	-0.86
OMF	2018-12-31	3900000	3208051.67	132072.93	-17.74
OMF	2019-01-31	4000000	4069213.37	136139.63	1.73
OMF	2019-02-28	4100000	4602024.14	139455.28	12.24
OMF	2019-03-31	4200000	4521779.12	142418.24	7.66
OMF	2019-04-30	4300000	4941262.87	145459.60	14.91
OMF	2019-05-31	4400000	4433225.09	148417.31	0.76
OMF	2019-06-30	4500000	5129426.41	151713.29	13.99
OMF	2019-07-31	4600000	6409821.06	154639.83	39.34
OMF	2019-08-31	4700000	5730369.16	159842.94	21.92
OMF	2019-09-30	4800000	5863039.09	159842.94	22.15
OMF	2019-10-31	4900000	6506711.95	162667.80	32.79
OMF	2019-11-30	5000000	7113714.88	165089.69	42.27
OMF	2019-12-31	5100000	7057614.01	167440.42	38.38
OMF	2020-01-31	5200000	7193910.56	169787.84	38.34
OMF	2020-02-29	5300000	6330645.93	172262.47	19.45
OMF	2020-03-31	5400000	3343230.86	174855.16	-38.09
OMF	2020-04-30	5500000	4381407.34	180975.11	-20.34
OMF	2020-05-31	5600000	4325884.39	185421.53	-22.75
OMF	2020-06-30	5700000	4649677.37	189473.40	-18.43
OMF	2020-07-31	5800000	5558779.69	193685.70	-4.16
OMF	2020-08-31	5900000	5732968.12	197144.71	-2.83
OMF	2020-09-30	6000000	6268013.06	200576.42	4.47
OMF	2020-10-31	6100000	7099565.01	203484.24	16.39
OMF	2020-11-30	6200000	8040731.35	206225.47	29.69
OMF	2020-12-31	6300000	10053158.91	208744.99	59.57
OMF	2021-01-31	6400000	9818231.07	210872.65	53.41
OMF	2021-02-28	6500000	9990359.38	212968.65	53.70
OMF	2021-03-31	6600000	11549863.18	215001.17	75.00
OMF	2021-04-30	6700000	12330535.18	216819.68	84.04
OMF	2021-05-31	6800000	12643823.65	218599.99	85.94
OMF	2021-06-30	6900000	13196610.14	220273.91	91.26
OMF	2021-07-31	7000000	13537618.58	221928.17	93.39
OMF	2021-08-31	7100000	12929378.51	223575.62	82.10
OMF	2021-09-30	7200000	12467765.76	225334.63	73.16
OMF	2021-10-31	7300000	11992506.53	227087.79	64.28
OMF	2021-11-30	7400000	11400203.65	228965.72	54.06
OMF	2021-12-31	7500000	11555832.81	230931.91	54.08
OMF	2022-01-31	7600000	12032198.78	232911.32	58.32
OMF	2022-02-28	7700000	11972521.82	234847.43	55.49
OMF	2022-03-31	7800000	11232212.98	236916.54	44.00
OMF	2022-04-30	7900000	10977244.19	238999.44	38.95
OMF	2022-05-31	8000000	10624440.69	241135.73	32.81
OMF	2022-06-30	8100000	9098589.17	243407.94	12.33
OMF	2022-07-31	8200000	9151373.96	246004.67	11.60
OMF	2022-08-31	8300000	8683295.03	248591.32	4.62
OMF	2022-09-30	8400000	7423832.67	251484.84	-11.62
OMF	2022-10-31	8500000	9814210.68	254517.90	15.46
OMF	2022-11-30	8600000	10117977.48	257062.43	17.65
OMF	2022-12-31	8700000	8747207.38	262600.03	0.54
OMF	2023-01-31	8800000	11328565.16	262600.03	28.73
OMF	2023-02-28	8900000	11414698.20	264903.65	28.26
OMF	2023-03-31	9000000	9908342.02	267215.25	10.09
OMF	2023-04-30	9100000	10357004.48	269924.54	13.81
OMF	2023-05-31	9200000	10316644.88	272494.58	12.14
OMF	2023-06-30	9300000	12017112.66	275054.09	29.22
OMF	2023-07-31	9400000	12612588.98	277321.66	34.18
OMF	2023-08-31	9500000	11602832.37	279518.98	22.14
OMF	2023-09-30	9600000	11300691.35	281883.05	17.72
OMF	2023-10-31	9700000	10224024.81	284553.99	5.40
OMF	2023-11-30	9800000	12153002.03	287305.02	24.01
OMF	2023-12-31	9900000	14248954.29	289612.89	43.93
OMF	2024-01-31	10000000	13881929.27	291637.18	38.82
OMF	2024-02-29	10100000	13872686.88	293726.17	37.35
OMF	2024-03-31	10200000	15114964.45	295849.76	48.19
OMF	2024-04-30	10300000	15520474.12	297840.61	50.68
OMF	2024-05-31	10400000	14726699.33	299810.66	41.60
OMF	2024-06-30	10500000	14638005.38	301876.78	39.41
OMF	2024-07-31	10600000	15884345.82	303948.46	49.85
OMF	2024-08-31	10700000	15219843.59	308031.65	42.24
OMF	2024-09-30	10800000	14499049.49	308031.65	34.25
OMF	2024-10-31	10900000	15409650.75	310240.61	41.37
OMF	2024-11-30	11000000	17907505.68	312249.45	62.80
OMF	2024-12-31	11100000	16368860.32	314000.77	47.47
OMF	2025-01-31	11200000	17546760.90	315930.15	56.67
OMF	2025-02-28	11300000	17076602.00	317763.33	51.12
OMF	2025-03-31	11400000	15630286.85	319768.55	37.11
OMF	2025-04-30	11500000	15147429.53	321806.45	31.72
OMF	2025-05-31	11600000	16791376.90	323907.73	44.75
OMF	2025-06-30	11700000	18573334.46	325847.97	58.75
OMF	2025-07-31	11800000	18930016.08	327565.60	60.42
OMF	2025-08-31	11900000	20472714.06	330952.37	72.04
OMF	2025-09-30	12000000	18685570.73	330952.37	55.71
OMF	2025-10-31	12100000	18596213.44	330952.37	53.69