ONCHU	2025-07-31	100000	0.00	0.00	-100.00
ONCHU	2025-08-31	200000	198912.02	19025.54	-0.54
ONCHU	2025-09-30	300000	200719.45	19025.54	-33.09
ONCHU	2025-10-31	400000	301004.62	28531.24	-24.75
ONCO	2022-02-28	100000	0.00	0.00	-100.00
ONCO	2022-03-31	200000	92049.53	0.48	-53.98
ONCO	2022-04-30	300000	11646.61	0.95	-96.12
ONCO	2022-05-31	400000	146342.77	9.76	-63.41
ONCO	2022-06-30	500000	124470.44	17.19	-75.11
ONCO	2022-07-31	600000	351577.32	30.87	-41.40
ONCO	2022-08-31	700000	449455.56	41.97	-35.79
ONCO	2022-09-30	800000	306398.92	52.70	-61.70
ONCO	2022-10-31	900000	291457.75	69.13	-67.62
ONCO	2022-11-30	1000000	400109.15	92.66	-59.99
ONCO	2022-12-31	1100000	532825.74	142.47	-51.56
ONCO	2023-01-31	1200000	595796.06	142.47	-50.35
ONCO	2023-02-28	1300000	660332.84	166.00	-49.21
ONCO	2023-03-31	1400000	699429.85	192.26	-50.04
ONCO	2023-04-30	1500000	799429.85	219.74	-46.70
ONCO	2023-05-31	1600000	678844.06	248.02	-57.57
ONCO	2023-06-30	1700000	1094161.53	284.79	-35.64
ONCO	2023-07-31	1800000	1194073.12	310.79	-33.66
ONCO	2023-08-31	1900000	917607.58	337.78	-51.70
ONCO	2023-09-30	2000000	655195.46	376.38	-67.24
ONCO	2023-10-31	2100000	589561.89	444.62	-71.93
ONCO	2023-11-30	2200000	426807.32	523.05	-80.60
ONCO	2023-12-31	2300000	428269.89	636.17	-81.38
ONCO	2024-01-31	2400000	511077.76	787.00	-78.71
ONCO	2024-02-29	2500000	556405.70	957.01	-77.74
ONCO	2024-03-31	2600000	580883.21	1109.40	-77.66
ONCO	2024-04-30	2700000	516320.36	1297.94	-80.88
ONCO	2024-05-31	2800000	1086663.16	1551.49	-61.19
ONCO	2024-06-30	2900000	968830.35	1706.29	-66.59
ONCO	2024-07-31	3000000	997939.93	1893.62	-66.74
ONCO	2024-08-31	3100000	1066886.97	2307.28	-65.58
ONCO	2024-09-30	3200000	1019818.44	2307.28	-68.13
ONCO	2024-10-31	3300000	629609.78	2563.04	-80.92
ONCO	2024-11-30	3400000	174115.17	2968.72	-94.88
ONCO	2024-12-31	3500000	261915.89	4891.05	-92.52
ONCO	2025-01-31	3600000	309726.05	6698.23	-91.40
ONCO	2025-02-28	3700000	181187.59	8630.03	-95.10
ONCO	2025-03-31	3800000	91883.80	13858.79	-97.58
ONCO	2025-04-30	3900000	182046.44	29338.67	-95.33
ONCO	2025-05-31	4000000	294515.38	44421.63	-92.64
ONCO	2025-06-30	4100000	282038.21	59127.51	-93.12
ONCO	2025-07-31	4200000	286238.60	80404.10	-93.18
ONCO	2025-08-31	4300000	420511.57	143519.30	-90.22
ONCO	2025-09-30	4400000	446345.02	143519.30	-89.86
ONCO	2025-10-31	4500000	447780.21	143519.30	-90.05
ONCY	2015-10-31	100000	0.00	0.00	-100.00
ONCY	2015-11-30	200000	94285.71	30075.19	-52.86
ONCY	2015-12-31	300000	158961.04	61973.11	-47.01
ONCY	2016-01-31	400000	252064.49	98270.75	-36.98
ONCY	2016-02-29	500000	352064.49	137257.11	-29.59
ONCY	2016-03-31	600000	548158.17	174851.09	-8.64
ONCY	2016-04-30	700000	934463.82	204926.28	33.49
ONCY	2016-05-31	800000	901655.85	225978.91	12.71
ONCY	2016-06-30	900000	930108.99	251041.57	3.35
ONCY	2016-07-31	1000000	876204.50	279491.07	-12.38
ONCY	2016-08-31	1100000	766813.53	310450.82	-30.29
ONCY	2016-09-30	1200000	900152.53	350936.65	-24.99
ONCY	2016-10-31	1300000	862629.89	394796.30	-33.64
ONCY	2016-11-30	1400000	627802.10	440562.89	-55.16
ONCY	2016-12-31	1500000	1102452.38	552607.71	-26.50
ONCY	2017-01-31	1600000	1102452.38	552607.71	-31.10
ONCY	2017-02-28	1700000	1603269.89	602733.02	-5.69
ONCY	2017-03-31	1800000	2648835.69	633692.77	47.16
ONCY	2017-04-30	1900000	3537001.90	653185.95	86.16
ONCY	2017-05-31	2000000	2617373.55	671982.94	30.87
ONCY	2017-06-30	2100000	2640491.67	694866.24	25.74
ONCY	2017-07-31	2200000	2738052.65	720540.18	24.46
ONCY	2017-08-31	2300000	2911632.19	747530.73	26.59
ONCY	2017-09-30	2400000	3819631.14	773204.67	59.15
ONCY	2017-10-31	2500000	3319995.40	794257.31	32.80
ONCY	2017-11-30	2600000	4197267.35	818180.75	61.43
ONCY	2017-12-31	2700000	4537995.91	838041.73	68.07
ONCY	2018-01-31	2800000	4883980.53	856838.72	74.43
ONCY	2018-02-28	2900000	5070552.84	874987.54	74.85
ONCY	2018-03-31	3000000	4325755.11	892828.75	44.19
ONCY	2018-04-30	3100000	4163606.74	913071.66	34.31
ONCY	2018-05-31	3200000	5703509.00	935001.49	78.23
ONCY	2018-06-30	3300000	5230367.62	950975.93	58.50
ONCY	2018-07-31	3400000	4808017.12	969358.28	41.41
ONCY	2018-08-31	3500000	4239365.15	1014202.23	21.12
ONCY	2018-09-30	3600000	3914820.50	1014202.23	8.75
ONCY	2018-10-31	3700000	3189968.94	1039077.85	-13.78
ONCY	2018-11-30	3800000	2802304.50	1073679.93	-26.26
ONCY	2018-12-31	3900000	2015760.60	1113679.93	-48.31
ONCY	2019-01-31	4000000	2427590.95	1161526.82	-39.31
ONCY	2019-02-28	4100000	2465741.08	1208696.63	-39.86
ONCY	2019-03-31	4200000	2342592.00	1259458.05	-44.22
ONCY	2019-04-30	4300000	2508808.08	1313512.11	-41.66
ONCY	2019-05-31	4400000	2348824.20	1365595.44	-46.62
ONCY	2019-06-30	4500000	2411459.41	1418505.49	-46.41
ONCY	2019-07-31	4600000	1980087.35	1477677.09	-56.95
ONCY	2019-08-31	4700000	1034225.34	1723708.83	-78.00
ONCY	2019-09-30	4800000	982514.02	1723708.83	-79.53
ONCY	2019-10-31	4900000	2395020.66	1916016.53	-51.12
ONCY	2019-11-30	5000000	2243329.83	2002973.05	-55.13
ONCY	2019-12-31	5100000	9906027.22	2081098.05	94.24
ONCY	2020-01-31	5200000	5518805.78	2106414.51	6.13
ONCY	2020-02-29	5300000	4326084.03	2141625.78	-18.38
ONCY	2020-03-31	5400000	3012468.36	2182948.09	-44.21
ONCY	2020-04-30	5500000	3722302.25	2255940.79	-32.32
ONCY	2020-05-31	5600000	5665021.98	2321730.27	1.16
ONCY	2020-06-30	5700000	4446592.02	2365208.53	-21.99
ONCY	2020-07-31	5800000	4883480.35	2417564.55	-15.80
ONCY	2020-08-31	5900000	4341188.10	2466584.16	-26.42
ONCY	2020-09-30	6000000	4266215.23	2524387.63	-28.90
ONCY	2020-10-31	6100000	5391439.53	2579636.25	-11.62
ONCY	2020-11-30	6200000	9166014.63	2626365.22	47.84
ONCY	2020-12-31	6300000	6319535.65	2655266.95	0.31
ONCY	2021-01-31	6400000	6745004.99	2698001.99	5.39
ONCY	2021-02-28	6500000	8793231.13	2739324.31	35.28
ONCY	2021-03-31	6600000	10557014.72	2770870.05	59.95
ONCY	2021-04-30	6700000	8530996.45	2797048.06	27.33
ONCY	2021-05-31	6800000	8630996.45	2829834.94	26.93
ONCY	2021-06-30	6900000	7925749.66	2861281.48	14.87
ONCY	2021-07-31	7000000	6722844.38	2897777.84	-3.96
ONCY	2021-08-31	7100000	6795628.75	2941830.70	-4.29
ONCY	2021-09-30	7200000	6239295.47	2985308.96	-13.34
ONCY	2021-10-31	7300000	6191522.70	3035060.20	-15.18
ONCY	2021-11-30	7400000	5207132.10	3081143.15	-29.63
ONCY	2021-12-31	7500000	4371323.97	3144837.42	-41.72
ONCY	2022-01-31	7600000	6108993.84	3215259.96	-19.62
ONCY	2022-02-28	7700000	5558838.25	3269904.76	-27.81
ONCY	2022-03-31	7800000	5258310.13	3328044.30	-32.59
ONCY	2022-04-30	7900000	4477095.08	3391738.56	-43.33
ONCY	2022-05-31	8000000	4052506.63	3463681.01	-49.34
ONCY	2022-06-30	8100000	3590978.33	3555424.13	-55.67
ONCY	2022-07-31	8200000	4204899.27	3656434.23	-48.72
ONCY	2022-08-31	8300000	5389403.43	3742641.12	-35.07
ONCY	2022-09-30	8400000	4693229.68	3815633.82	-44.13
ONCY	2022-10-31	8500000	4904621.66	3892556.90	-42.30
ONCY	2022-11-30	8600000	6986284.73	3969479.98	-18.76
ONCY	2022-12-31	8700000	6647139.15	4077999.49	-23.60
ONCY	2023-01-31	8800000	7258838.98	4077999.49	-17.51
ONCY	2023-02-28	8900000	6322041.81	4132053.54	-28.97
ONCY	2023-03-31	9000000	5029893.03	4191577.36	-44.11
ONCY	2023-04-30	9100000	6242392.17	4275610.97	-31.40
ONCY	2023-05-31	9200000	7028376.58	4338504.05	-23.60
ONCY	2023-06-30	9300000	11436736.61	4398745.01	22.98
ONCY	2023-07-31	9400000	11165348.52	4430693.89	18.78
ONCY	2023-08-31	9500000	10242913.32	4472887.99	7.82
ONCY	2023-09-30	9600000	9842492.75	4514904.79	2.53
ONCY	2023-10-31	9700000	7574935.04	4563213.97	-21.91
ONCY	2023-11-30	9800000	6706166.65	4624942.37	-31.57
ONCY	2023-12-31	9900000	6338742.73	4695364.90	-35.97
ONCY	2024-01-31	10000000	5677636.02	4771122.48	-43.22
ONCY	2024-02-29	10100000	5535689.73	4855868.24	-45.19
ONCY	2024-03-31	10200000	5262437.44	4964563.89	-48.41
ONCY	2024-04-30	10300000	5615382.98	5058903.52	-45.48
ONCY	2024-05-31	10400000	5508562.75	5148189.23	-47.03
ONCY	2024-06-30	10500000	5189230.75	5241647.17	-50.58
ONCY	2024-07-31	10600000	5555312.86	5341647.17	-47.59
ONCY	2024-08-31	10700000	5321185.06	5542901.22	-50.27
ONCY	2024-09-30	10800000	4822324.09	5542901.22	-55.35
ONCY	2024-10-31	10900000	6509630.39	5660548.28	-40.28
ONCY	2024-11-30	11000000	5343123.50	5745294.05	-51.43
ONCY	2024-12-31	11100000	5328217.73	5855184.15	-52.00
ONCY	2025-01-31	11200000	4352779.17	5962711.03	-61.14
ONCY	2025-02-28	11300000	4031041.62	6107638.57	-64.33
ONCY	2025-03-31	11400000	3443816.68	6261484.73	-69.79
ONCY	2025-04-30	11500000	3676593.43	6450163.99	-68.03
ONCY	2025-05-31	11600000	2254873.96	6631982.16	-80.56
ONCY	2025-06-30	11700000	5333096.72	6926099.81	-54.42
ONCY	2025-07-31	11800000	7200621.67	7059433.14	-38.98
ONCY	2025-08-31	11900000	7546860.70	7256597.09	-36.58
ONCY	2025-09-30	12000000	10159235.75	7256597.09	-15.34
ONCY	2025-10-31	12100000	10014103.95	7256597.09	-17.24
ONC	2016-02-29	100000	0.00	0.00	-100.00
ONC	2016-03-31	200000	94002.56	3207.18	-53.00
ONC	2016-04-30	300000	184067.38	6630.67	-38.64
ONC	2016-05-31	400000	291291.38	10311.20	-27.18
ONC	2016-06-30	500000	408427.84	13705.63	-18.31
ONC	2016-07-31	600000	448164.81	17079.45	-25.31
ONC	2016-08-31	700000	601072.21	20935.99	-14.13
ONC	2016-09-30	800000	749833.71	24337.35	-6.27
ONC	2016-10-31	900000	917211.89	27593.62	1.91
ONC	2016-11-30	1000000	969542.71	30584.94	-3.05
ONC	2016-12-31	1100000	1127130.31	37125.50	2.47
ONC	2017-01-31	1200000	1293452.55	37125.50	7.79
ONC	2017-02-28	1300000	1555030.92	39903.28	19.62
ONC	2017-03-31	1400000	1552155.92	42397.05	10.87
ONC	2017-04-30	1500000	1844854.81	45128.54	22.99
ONC	2017-05-31	1600000	1748902.04	47589.17	9.31
ONC	2017-06-30	1700000	2259313.74	50206.97	32.90
ONC	2017-07-31	1800000	3668761.90	52046.56	103.82
ONC	2017-08-31	1900000	3682071.57	53425.30	93.79
ONC	2017-09-30	2000000	5664997.85	54755.44	183.25
ONC	2017-10-31	2100000	5134377.10	55627.05	144.49
ONC	2017-11-30	2200000	4540122.58	56751.53	106.37
ONC	2017-12-31	2300000	5666401.78	57986.10	146.37
ONC	2018-01-31	2400000	8006272.37	58978.07	233.59
ONC	2018-02-28	2500000	8564858.37	59697.90	242.59
ONC	2018-03-31	2600000	10140712.85	60361.39	290.03
ONC	2018-04-30	2700000	10338660.77	60966.27	282.91
ONC	2018-05-31	2800000	12317524.36	61550.69	339.91
ONC	2018-06-30	2900000	9537527.13	62040.77	228.88
ONC	2018-07-31	3000000	11888982.17	62685.76	296.30
ONC	2018-08-31	3100000	11326287.05	63799.29	265.36
ONC	2018-09-30	3200000	10987513.00	63799.29	243.36
ONC	2018-10-31	3300000	8106786.24	64370.22	145.66
ONC	2018-11-30	3400000	9986448.16	65138.92	193.72
ONC	2018-12-31	3500000	9229395.61	65802.05	163.70
ONC	2019-01-31	3600000	8615234.44	66537.19	139.31
ONC	2019-02-28	3700000	9223372.30	67299.32	149.28
ONC	2019-03-31	3800000	8970449.86	67957.95	136.06
ONC	2019-04-30	3900000	8532321.27	68681.65	118.78
ONC	2019-05-31	4000000	8193080.99	69474.10	104.83
ONC	2019-06-30	4100000	8717345.65	70329.54	112.62
ONC	2019-07-31	4200000	9767165.76	71116.69	132.55
ONC	2019-08-31	4300000	10428513.10	72546.18	142.52
ONC	2019-09-30	4400000	8884004.90	72546.18	101.91
ONC	2019-10-31	4500000	10151823.07	73383.14	125.60
ONC	2019-11-30	4600000	15025300.76	73910.68	226.64
ONC	2019-12-31	4700000	12333529.17	74405.95	162.42
ONC	2020-01-31	4800000	11428317.34	75008.65	138.09
ONC	2020-02-29	4900000	11980104.82	75655.85	144.49
ONC	2020-03-31	5000000	9389031.76	76265.39	87.78
ONC	2020-04-30	5100000	11778988.61	77072.49	130.96
ONC	2020-05-31	5200000	12876645.03	77785.70	147.63
ONC	2020-06-30	5300000	14766942.45	78380.80	178.62
ONC	2020-07-31	5400000	16492064.23	78909.40	205.41
ONC	2020-08-31	5500000	19171121.23	79360.52	248.57
ONC	2020-09-30	5600000	22853246.13	79783.71	308.09
ONC	2020-10-31	5700000	23754354.14	80110.46	316.74
ONC	2020-11-30	5800000	20568959.99	80444.91	254.64
ONC	2020-12-31	5900000	20890990.03	80850.61	254.08
ONC	2021-01-31	6000000	25994795.52	81233.74	333.25
ONC	2021-02-28	6100000	26087011.88	81521.91	327.66
ONC	2021-03-31	6200000	28489726.97	81848.22	359.51
ONC	2021-04-30	6300000	28218505.97	82140.38	347.91
ONC	2021-05-31	6400000	29554379.00	82436.69	361.79
ONC	2021-06-30	6500000	28384958.00	82709.16	336.69
ONC	2021-07-31	6600000	26275438.58	82995.16	298.11
ONC	2021-08-31	6700000	25681568.36	83300.58	283.31
ONC	2021-09-30	6800000	30349032.18	83606.15	346.31
ONC	2021-10-31	6900000	30007874.96	83886.49	334.90
ONC	2021-11-30	7000000	29250293.50	84166.24	317.86
ONC	2021-12-31	7100000	22880132.08	84450.35	222.26
ONC	2022-01-31	7200000	20575956.59	84821.32	185.78
ONC	2022-02-28	7300000	17950777.59	85268.75	145.90
ONC	2022-03-31	7400000	16169735.31	85735.60	118.51
ONC	2022-04-30	7500000	13798873.59	86242.96	83.98
ONC	2022-05-31	7600000	11916658.64	86843.45	56.80
ONC	2022-06-30	7700000	14172211.53	87563.86	84.05
ONC	2022-07-31	7800000	14818410.87	88162.84	89.98
ONC	2022-08-31	7900000	15239677.43	88778.27	92.91
ONC	2022-09-30	8000000	12047882.47	89362.72	50.60
ONC	2022-10-31	8100000	15208993.68	90052.66	87.77
ONC	2022-11-30	8200000	17368081.19	90642.87	111.81
ONC	2022-12-31	8300000	20149032.98	91611.50	142.76
ONC	2023-01-31	8400000	23452543.36	91611.50	179.20
ONC	2023-02-28	8500000	20667030.76	92004.76	143.14
ONC	2023-03-31	8600000	19919473.29	92420.89	131.62
ONC	2023-04-30	8700000	23683396.53	92890.63	172.22
ONC	2023-05-31	8800000	20607306.58	93275.28	134.17
ONC	2023-06-30	8900000	16710765.86	93722.75	87.76
ONC	2023-07-31	9000000	20195738.47	94275.69	124.40
ONC	2023-08-31	9100000	19667408.80	94759.86	116.13
ONC	2023-09-30	9200000	17130550.34	95238.51	86.20
ONC	2023-10-31	9300000	17851156.64	95829.70	91.95
ONC	2023-11-30	9400000	18017515.46	96381.27	91.68
ONC	2023-12-31	9500000	17479523.64	96914.64	83.99
ONC	2024-01-31	9600000	14449401.70	97479.61	50.51
ONC	2024-02-29	9700000	16257981.16	98146.58	67.61
ONC	2024-03-31	9800000	15442311.25	98742.32	57.57
ONC	2024-04-30	9900000	15297070.64	99370.34	54.52
ONC	2024-05-31	10000000	14886369.56	100009.20	48.86
ONC	2024-06-30	10100000	14365870.73	100693.00	42.24
ONC	2024-07-31	10200000	16888410.81	101383.18	65.57
ONC	2024-08-31	10300000	19661437.89	102520.79	90.89
ONC	2024-09-30	10400000	23016943.07	102520.79	121.32
ONC	2024-10-31	10500000	20861560.36	102948.88	98.68
ONC	2024-11-30	10600000	22239292.31	103438.57	109.80
ONC	2024-12-31	10700000	19195912.76	103924.60	79.40
ONC	2025-01-31	10800000	23504272.52	104468.07	117.63
ONC	2025-02-28	10900000	28516102.72	104915.76	161.62
ONC	2025-03-31	11000000	28660699.39	105304.40	160.55
ONC	2025-04-30	11100000	27454992.05	105673.35	147.34
ONC	2025-05-31	11200000	26047325.55	106064.52	132.57
ONC	2025-06-30	11300000	25773470.12	106471.14	128.08
ONC	2025-07-31	11400000	32184485.49	106879.04	182.32
ONC	2025-08-31	11500000	32912682.97	107540.22	186.20
ONC	2025-09-30	11600000	36638954.21	107540.22	215.85
ONC	2025-10-31	11700000	37082453.62	107838.58	216.94