OPP	2016-09-30	100000	0.00	0.00	-100.00
OPP	2016-10-31	200000	100000.00	5057.47	-50.00
OPP	2016-11-30	300000	195304.75	10109.89	-34.90
OPP	2016-12-31	400000	378779.93	20787.71	-5.31
OPP	2017-01-31	500000	382682.78	20787.71	-23.46
OPP	2017-02-28	600000	490624.70	26173.55	-18.23
OPP	2017-03-31	700000	589848.81	31516.74	-15.74
OPP	2017-04-30	800000	695195.46	36815.17	-13.10
OPP	2017-05-31	900000	804607.53	42102.52	-10.60
OPP	2017-06-30	1000000	913701.77	47321.71	-8.63
OPP	2017-07-31	1100000	996504.29	52578.85	-9.41
OPP	2017-08-31	1200000	1098582.62	57844.20	-8.45
OPP	2017-09-30	1300000	1190995.92	63104.08	-8.38
OPP	2017-10-31	1400000	1281073.97	68269.98	-8.49
OPP	2017-11-30	1500000	1326935.44	73621.64	-11.54
OPP	2017-12-31	1600000	1438331.70	79194.33	-10.10
OPP	2018-01-31	1700000	1518867.41	84688.36	-10.65
OPP	2018-02-28	1800000	1607217.42	90261.05	-10.71
OPP	2018-03-31	1900000	1687431.80	95883.27	-11.19
OPP	2018-04-30	2000000	1792469.55	101623.48	-10.38
OPP	2018-05-31	2100000	1843354.03	107334.54	-12.22
OPP	2018-06-30	2200000	1977666.66	113137.30	-10.11
OPP	2018-07-31	2300000	2053787.52	118835.50	-10.70
OPP	2018-08-31	2400000	2248804.48	130417.78	-6.30
OPP	2018-09-30	2500000	2184368.96	130417.78	-12.63
OPP	2018-10-31	2600000	2192075.03	136264.11	-15.69
OPP	2018-11-30	2700000	2269731.14	142491.80	-15.94
OPP	2018-12-31	2800000	2388096.93	148723.33	-14.71
OPP	2019-01-31	2900000	2596807.47	154951.02	-10.45
OPP	2019-02-28	3000000	2625138.36	160910.98	-12.50
OPP	2019-03-31	3100000	2706921.90	167036.88	-12.68
OPP	2019-04-30	3200000	2880687.68	173114.96	-9.98
OPP	2019-05-31	3300000	2985054.79	179067.90	-9.54
OPP	2019-06-30	3400000	3119027.36	185020.84	-8.26
OPP	2019-07-31	3500000	3291960.34	190914.85	-5.94
OPP	2019-08-31	3600000	3534090.11	202405.16	-1.83
OPP	2019-09-30	3700000	3484089.14	202405.16	-5.84
OPP	2019-10-31	3800000	3576615.57	208138.88	-5.88
OPP	2019-11-30	3900000	3481542.81	214053.55	-10.73
OPP	2019-12-31	4000000	3574652.61	220179.45	-10.63
OPP	2020-01-31	4100000	3755106.01	226335.17	-8.41
OPP	2020-02-29	4200000	3716714.30	232323.34	-11.51
OPP	2020-03-31	4300000	3015492.54	238412.39	-29.87
OPP	2020-04-30	4400000	3244918.68	246721.09	-26.25
OPP	2020-05-31	4500000	3478190.37	254330.11	-22.71
OPP	2020-06-30	4600000	3594997.79	261548.37	-21.85
OPP	2020-07-31	4700000	3783933.76	268725.68	-19.49
OPP	2020-08-31	4800000	3870096.61	275812.51	-19.37
OPP	2020-09-30	4900000	3837066.71	283025.63	-21.69
OPP	2020-10-31	5000000	3849851.90	290316.69	-23.00
OPP	2020-11-30	5100000	4188255.70	297857.67	-17.88
OPP	2020-12-31	5200000	4314884.93	304934.60	-17.02
OPP	2021-01-31	5300000	4454612.94	311977.05	-15.95
OPP	2021-02-28	5400000	4645041.50	318913.30	-13.98
OPP	2021-03-31	5500000	4859492.50	325682.54	-11.65
OPP	2021-04-30	5600000	5031951.89	332397.86	-10.14
OPP	2021-05-31	5700000	5209397.34	339029.58	-8.61
OPP	2021-06-30	5800000	5319769.49	345546.00	-8.28
OPP	2021-07-31	5900000	5565807.89	352037.34	-5.66
OPP	2021-08-31	6000000	5601514.36	358326.96	-6.64
OPP	2021-09-30	6100000	5251719.33	364772.82	-13.91
OPP	2021-10-31	6200000	5462689.08	371771.44	-11.89
OPP	2021-11-30	6300000	5610780.55	378540.67	-10.94
OPP	2021-12-31	6400000	5407355.68	385369.28	-15.51
OPP	2022-01-31	6500000	5409368.15	392421.55	-16.78
OPP	2022-02-28	6600000	5303520.34	399639.80	-19.64
OPP	2022-03-31	6700000	5014646.28	407289.09	-25.15
OPP	2022-04-30	6800000	4726971.47	415251.32	-30.49
OPP	2022-05-31	6900000	4673910.57	424215.01	-32.26
OPP	2022-06-30	7000000	4662328.60	433266.88	-33.40
OPP	2022-07-31	7100000	4966354.46	442425.26	-30.05
OPP	2022-08-31	7200000	4686783.71	451286.90	-34.91
OPP	2022-09-30	7300000	4190562.27	460961.85	-42.60
OPP	2022-10-31	7400000	4196239.15	471320.09	-43.29
OPP	2022-11-30	7500000	4477434.55	482552.06	-40.30
OPP	2022-12-31	7600000	4330834.35	504931.38	-43.02
OPP	2023-01-31	7700000	4570327.35	504931.38	-40.65
OPP	2023-02-28	7800000	4435173.39	515907.52	-43.14
OPP	2023-03-31	7900000	4462991.62	527634.06	-43.51
OPP	2023-04-30	8000000	4477473.20	539428.93	-44.03
OPP	2023-05-31	8100000	4457936.18	551519.73	-44.96
OPP	2023-06-30	8200000	4756526.93	563654.02	-41.99
OPP	2023-07-31	8300000	4913870.90	575559.91	-40.80
OPP	2023-08-31	8400000	4919788.00	587125.62	-41.43
OPP	2023-09-30	8500000	4682153.61	599031.50	-44.92
OPP	2023-10-31	8600000	4507635.28	612312.34	-47.59
OPP	2023-11-30	8700000	4976726.70	625645.68	-42.80
OPP	2023-12-31	8800000	5270703.17	638032.46	-40.11
OPP	2024-01-31	8900000	5415673.19	650137.72	-39.15
OPP	2024-02-29	9000000	5390211.39	662001.73	-40.11
OPP	2024-03-31	9100000	5742895.99	674223.95	-36.89
OPP	2024-04-30	9200000	5599661.16	686060.21	-39.13
OPP	2024-05-31	9300000	5864834.45	698260.33	-36.94
OPP	2024-06-30	9400000	6069620.03	710110.45	-35.43
OPP	2024-07-31	9500000	6312388.31	721823.41	-33.55
OPP	2024-08-31	9600000	6577144.65	744526.90	-31.49
OPP	2024-09-30	9700000	6676463.80	744526.90	-31.17
OPP	2024-10-31	9800000	6488610.12	755635.57	-33.79
OPP	2024-11-30	9900000	6544339.61	767214.52	-33.90
OPP	2024-12-31	10000000	6496571.53	778965.40	-35.03
OPP	2025-01-31	10100000	6753549.30	790813.74	-33.13
OPP	2025-02-28	10200000	6998363.70	802564.62	-31.39
OPP	2025-03-31	10300000	6983949.58	813980.14	-32.19
OPP	2025-04-30	10400000	6901409.52	825527.49	-33.64
OPP	2025-05-31	10500000	7108493.17	837278.37	-32.30
OPP	2025-06-30	10600000	7259543.81	849069.43	-31.51
OPP	2025-07-31	10700000	7393974.39	860765.34	-30.90
OPP	2025-08-31	10800000	7689586.35	883860.52	-28.80
OPP	2025-09-30	10900000	7539330.00	883860.52	-30.83
OPP	2025-10-31	11000000	7548168.80	883860.52	-31.38
OPT	2020-10-31	100000	0.00	0.00	-100.00
OPT	2020-11-30	200000	101824.53	7763.98	-49.09
OPT	2020-12-31	300000	172358.16	15368.54	-42.55
OPT	2021-01-31	400000	284438.72	24064.19	-28.89
OPT	2021-02-28	500000	305992.87	32380.20	-38.80
OPT	2021-03-31	600000	403886.35	42203.38	-32.69
OPT	2021-04-30	700000	485632.97	52614.63	-30.62
OPT	2021-05-31	800000	584232.80	63850.58	-26.97
OPT	2021-06-30	900000	587501.01	73992.57	-34.72
OPT	2021-07-31	1000000	571338.37	86829.54	-42.87
OPT	2021-08-31	1100000	756250.76	100699.17	-31.25
OPT	2021-09-30	1200000	908952.50	113619.06	-24.25
OPT	2021-10-31	1300000	952435.48	126150.39	-26.74
OPT	2021-11-30	1400000	917430.16	139427.08	-34.47
OPT	2021-12-31	1500000	1170052.43	155076.53	-22.00
OPT	2022-01-31	1600000	1105930.36	168330.34	-30.88
OPT	2022-02-28	1700000	1039902.91	184053.61	-38.83
OPT	2022-03-31	1800000	1310071.72	200931.25	-27.22
OPT	2022-04-30	1900000	1252138.56	217008.42	-34.10
OPT	2022-05-31	2000000	1821090.04	234073.26	-8.95
OPT	2022-06-30	2100000	1559225.37	247496.08	-25.75
OPT	2022-07-31	2200000	1786003.72	262647.60	-18.82
OPT	2022-08-31	2300000	1692253.72	277418.65	-26.42
OPT	2022-09-30	2400000	1819995.56	293547.68	-24.17
OPT	2022-10-31	2500000	1513846.05	310214.35	-39.45
OPT	2022-11-30	2600000	1652286.30	330457.26	-36.45
OPT	2022-12-31	2700000	1978450.97	369113.98	-26.72
OPT	2023-01-31	2800000	2055964.91	369113.98	-26.57
OPT	2023-02-28	2900000	1753268.31	387462.60	-39.54
OPT	2023-03-31	3000000	1616515.19	409244.35	-46.12
OPT	2023-04-30	3100000	1841401.46	436868.66	-40.60
OPT	2023-05-31	3200000	1435813.55	461676.40	-55.13
OPT	2023-06-30	3300000	1379650.41	492732.30	-58.19
OPT	2023-07-31	3400000	1655493.14	528067.99	-51.31
OPT	2023-08-31	3500000	1313941.08	559123.89	-62.46
OPT	2023-09-30	3600000	1049080.01	602227.34	-70.86
OPT	2023-10-31	3700000	1109415.95	658407.11	-70.02
OPT	2023-11-30	3800000	1849774.95	719756.81	-51.32
OPT	2023-12-31	3900000	2244184.25	760740.41	-42.46
OPT	2024-01-31	4000000	2152242.00	794185.23	-46.19
OPT	2024-02-29	4100000	3031022.54	830417.11	-26.07
OPT	2024-03-31	4200000	3533542.31	859742.63	-15.87
OPT	2024-04-30	4300000	2952216.62	883897.22	-31.34
OPT	2024-05-31	4400000	2596721.59	914338.62	-40.98
OPT	2024-06-30	4500000	1837229.87	951932.60	-59.17
OPT	2024-07-31	4600000	2280297.82	1004536.49	-50.43
OPT	2024-08-31	4700000	3338633.89	1081864.53	-28.97
OPT	2024-09-30	4800000	4403188.81	1081864.53	-8.27
OPT	2024-10-31	4900000	4811712.09	1103603.66	-1.80
OPT	2024-11-30	5000000	4157320.60	1126645.13	-16.85
OPT	2024-12-31	5100000	4531224.03	1153570.28	-11.15
OPT	2025-01-31	5200000	6564732.64	1180707.32	26.24
OPT	2025-02-28	5300000	5376728.36	1200162.58	1.45
OPT	2025-03-31	5400000	4188610.83	1228331.59	-22.43
OPT	2025-04-30	5500000	4288610.83	1257657.10	-22.03
OPT	2025-05-31	5600000	4388610.83	1286982.61	-21.63
OPT	2025-06-30	5700000	4488610.83	1316308.13	-21.25
OPT	2025-07-31	5800000	4588610.83	1345633.64	-20.89
OPT	2025-08-31	5900000	4788610.83	1404284.66	-18.84
OPT	2025-09-30	6000000	4788610.83	1404284.66	-20.19
OPT	2025-10-31	6100000	4788610.83	1404284.66	-21.50
OPTX	2022-01-31	100000	0.00	0.00	-100.00
OPTX	2022-02-28	200000	100202.02	10101.01	-49.90
OPTX	2022-03-31	300000	200505.05	20151.26	-33.16
OPTX	2022-04-30	400000	302317.16	30201.51	-24.42
OPTX	2022-05-31	500000	401513.31	40191.52	-19.70
OPTX	2022-06-30	600000	501513.31	50201.53	-16.41
OPTX	2022-07-31	700000	603921.77	60211.54	-13.73
OPTX	2022-08-31	800000	703120.50	70171.70	-12.11
OPTX	2022-09-30	900000	806326.56	80151.74	-10.41
OPTX	2022-10-31	1000000	910331.03	90131.78	-8.97
OPTX	2022-11-30	1100000	1023285.10	100027.87	-6.97
OPTX	2022-12-31	1200000	1198030.45	119803.04	-0.16
OPTX	2023-01-31	1300000	1216000.86	119803.04	-6.46
OPTX	2023-02-28	1400000	1318200.71	129616.59	-5.84
OPTX	2023-03-31	1500000	1422384.16	139449.43	-5.17
OPTX	2023-04-30	1600000	1529945.47	149262.97	-4.38
OPTX	2023-05-31	1700000	1644257.21	159019.07	-3.28
OPTX	2023-06-30	1800000	1757752.42	168690.25	-2.35
OPTX	2023-07-31	1900000	1870232.47	178287.18	-1.57
OPTX	2023-08-31	2000000	1981501.75	187820.07	-0.92
OPTX	2023-09-30	2100000	2091366.72	197298.74	-0.41
OPTX	2023-10-31	2200000	2243876.77	206732.70	1.99
OPTX	2023-11-30	2300000	1275742.37	216594.63	-44.53
OPTX	2023-12-31	2400000	1177562.13	234107.77	-50.93
OPTX	2024-01-31	2500000	1156857.07	255941.83	-53.73
OPTX	2024-02-29	2600000	1430017.60	278213.55	-45.00
OPTX	2024-03-31	2700000	1125068.61	296070.69	-58.33
OPTX	2024-04-30	2800000	1074958.55	321843.89	-61.61
OPTX	2024-05-31	2900000	1064639.62	349062.18	-63.29
OPTX	2024-06-30	3000000	1163665.60	381529.71	-61.21
OPTX	2024-07-31	3100000	637804.05	416865.40	-79.43
OPTX	2024-08-31	3200000	792739.12	554363.04	-75.23
OPTX	2024-09-30	3300000	681866.55	554363.04	-79.34
OPTX	2024-10-31	3400000	858146.21	635663.85	-74.76
OPTX	2024-11-30	3500000	625523.97	707606.30	-82.13
OPTX	2024-12-31	3600000	2069531.49	821242.66	-42.51
OPTX	2025-01-31	3700000	1820138.82	858556.09	-50.81
OPTX	2025-02-28	3800000	1207396.89	907817.18	-68.23
OPTX	2025-03-31	3900000	1195258.82	987817.18	-69.35
OPTX	2025-04-30	4000000	1548334.96	1067817.18	-61.29
OPTX	2025-05-31	4100000	1885501.64	1135844.39	-54.01
OPTX	2025-06-30	4200000	1606308.25	1198737.47	-61.75
OPTX	2025-07-31	4300000	2289114.24	1271730.17	-46.76
OPTX	2025-08-31	4400000	2228335.55	1392709.70	-49.36
OPTX	2025-09-30	4500000	2158699.97	1392709.70	-52.03
OPTX	2025-10-31	4600000	2158699.97	1392709.70	-53.07
OPAD	2020-12-31	100000	0.00	0.00	-100.00
OPAD	2021-01-31	200000	99636.70	605.51	-50.18
OPAD	2021-02-28	300000	196841.75	1205.03	-34.39
OPAD	2021-03-31	400000	276527.66	1823.46	-30.87
OPAD	2021-04-30	500000	371686.06	2482.87	-25.66
OPAD	2021-05-31	600000	468204.11	3152.89	-21.97
OPAD	2021-06-30	700000	569925.93	3826.29	-18.58
OPAD	2021-07-31	800000	665878.07	4497.66	-16.77
OPAD	2021-08-31	900000	697408.91	5171.74	-22.51
OPAD	2021-09-30	1000000	775554.27	5929.31	-22.44
OPAD	2021-10-31	1100000	782006.46	6718.27	-28.91
OPAD	2021-11-30	1200000	849672.54	7552.64	-29.19
OPAD	2021-12-31	1300000	815705.46	8496.93	-37.25
OPAD	2022-01-31	1400000	516762.65	9464.52	-63.09
OPAD	2022-02-28	1500000	866197.83	11256.63	-42.25
OPAD	2022-03-31	1600000	945488.79	12531.33	-40.91
OPAD	2022-04-30	1700000	1039964.75	13838.52	-38.83
OPAD	2022-05-31	1800000	1027741.48	15091.65	-42.90
OPAD	2022-06-30	1900000	536158.48	16396.28	-71.78
OPAD	2022-07-31	2000000	613987.41	19399.29	-69.30
OPAD	2022-08-31	2100000	514341.63	22558.84	-75.51
OPAD	2022-09-30	2200000	494058.39	27220.85	-77.54
OPAD	2022-10-31	2300000	477373.20	32640.90	-79.24
OPAD	2022-11-30	2400000	420297.04	39464.51	-82.49
OPAD	2022-12-31	2500000	442745.59	64026.84	-82.29
OPAD	2023-01-31	2600000	881649.60	64026.84	-66.09
OPAD	2023-02-28	2700000	594900.01	69823.94	-77.97
OPAD	2023-03-31	2800000	648655.51	82056.36	-76.83
OPAD	2023-04-30	2900000	664440.10	94852.26	-77.09
OPAD	2023-05-31	3000000	1052243.27	109097.28	-64.93
OPAD	2023-06-30	3100000	1561845.90	120512.80	-49.62
OPAD	2023-07-31	3200000	1514316.19	127898.32	-52.68
OPAD	2023-08-31	3300000	1778115.64	136358.56	-46.12
OPAD	2023-09-30	3400000	1408939.60	144358.56	-58.56
OPAD	2023-10-31	3500000	1241844.86	156206.90	-64.52
OPAD	2023-11-30	3600000	1742972.53	168240.60	-51.58
OPAD	2023-12-31	3700000	1825054.94	178054.14	-50.67
OPAD	2024-01-31	3800000	1754083.82	188206.42	-53.84
OPAD	2024-02-29	3900000	1676839.10	198677.63	-57.00
OPAD	2024-03-31	4000000	1708553.58	210932.53	-57.29
OPAD	2024-04-30	4100000	1736314.18	223463.86	-57.65
OPAD	2024-05-31	4200000	1150512.21	237219.02	-72.61
OPAD	2024-06-30	4300000	1137981.76	257461.93	-73.54
OPAD	2024-07-31	4400000	1239443.36	279153.91	-71.83
OPAD	2024-08-31	4500000	1283402.46	329923.50	-71.48
OPAD	2024-09-30	4600000	1339489.40	329923.50	-70.88
OPAD	2024-10-31	4700000	1077147.95	357856.46	-77.08
OPAD	2024-11-30	4800000	1922245.12	389907.75	-59.95
OPAD	2024-12-31	4900000	1172134.48	411275.27	-76.08
OPAD	2025-01-31	5000000	1049697.52	448588.70	-79.01
OPAD	2025-02-28	5100000	977394.83	493633.75	-80.84
OPAD	2025-03-31	5200000	905442.36	545447.22	-82.59
OPAD	2025-04-30	5300000	672313.89	605688.18	-87.31
OPAD	2025-05-31	5400000	675699.37	696597.27	-87.49
OPAD	2025-06-30	5500000	725822.73	797607.37	-86.80
OPAD	2025-07-31	5600000	1106014.29	891947.00	-80.25
OPAD	2025-08-31	5700000	5115658.28	993331.69	-10.25
OPAD	2025-09-30	5800000	4142193.21	993331.69	-28.58
OPAD	2025-10-31	5900000	3973326.75	993331.69	-32.66
OP	2021-11-30	100000	0.00	0.00	-100.00
OP	2021-12-31	200000	31039.76	0.31	-84.48
OP	2022-01-31	300000	33311.36	1.24	-88.90
OP	2022-02-28	400000	130675.99	5.54	-67.33
OP	2022-03-31	500000	354218.52	9.38	-29.16
OP	2022-04-30	600000	357769.37	12.29	-40.37
OP	2022-05-31	700000	488468.19	15.89	-30.22
OP	2022-06-30	800000	462204.39	19.22	-42.22
OP	2022-07-31	900000	492760.01	23.46	-45.25
OP	2022-08-31	1000000	588214.55	28.01	-41.18
OP	2022-09-30	1100000	502838.19	32.97	-54.29
OP	2022-10-31	1200000	429369.62	39.03	-64.22
OP	2022-11-30	1300000	525624.22	48.00	-59.57
OP	2022-12-31	1400000	131552.73	237.03	-90.60
OP	2023-01-31	1500000	114960.50	237.03	-92.34
OP	2023-02-28	1600000	108343.50	425.71	-93.23
OP	2023-03-31	1700000	145511.09	833.87	-91.44
OP	2023-04-30	1800000	191259.41	1390.98	-89.37
OP	2023-05-31	1900000	189347.56	2115.62	-90.03
OP	2023-06-30	2000000	131795.17	3214.52	-93.41
OP	2023-07-31	2100000	251796.09	5595.47	-88.01
OP	2023-08-31	2200000	336644.63	7921.05	-84.70
OP	2023-09-30	2300000	751561.95	10260.23	-67.32
OP	2023-10-31	2400000	756028.44	12120.70	-68.50
OP	2023-11-30	2500000	790817.60	13753.35	-68.37
OP	2023-12-31	2600000	859665.90	15420.02	-66.94
OP	2024-01-31	2700000	1054252.12	17072.91	-60.95
OP	2024-02-29	2800000	889475.56	18725.80	-68.23
OP	2024-03-31	2900000	1466562.81	20876.34	-49.43
OP	2024-04-30	3000000	1348530.88	22289.77	-55.05
OP	2024-05-31	3100000	1327040.33	23846.19	-57.19
OP	2024-06-30	3200000	1194998.68	25698.90	-62.66
OP	2024-07-31	3300000	1219193.65	27708.95	-63.05
OP	2024-08-31	3400000	1314667.82	32662.55	-61.33
OP	2024-09-30	3500000	1306502.18	32662.55	-62.67
OP	2024-10-31	3600000	1412049.31	34973.36	-60.78
OP	2024-11-30	3700000	1320249.66	37427.35	-64.32
OP	2024-12-31	3800000	1165393.01	40185.97	-69.33
OP	2025-01-31	3900000	1237235.51	43411.77	-68.28
OP	2025-02-28	4000000	1226610.43	46951.60	-69.33
OP	2025-03-31	4100000	1108110.29	50947.60	-72.97
OP	2025-04-30	4200000	948036.90	55766.88	-77.43
OP	2025-05-31	4300000	1136950.37	61456.78	-73.56
OP	2025-06-30	4400000	3069116.99	66719.93	-30.25
OP	2025-07-31	4500000	233564.87	69204.41	-94.81
OP	2025-08-31	4600000	232588.68	178914.37	-94.94
OP	2025-09-30	4700000	220064.68	178914.37	-95.32
OP	2025-10-31	4800000	225432.11	178914.37	-95.30
OPBK	2015-10-31	100000	0.00	0.00	-100.00
OPBK	2015-11-30	200000	99480.97	17301.04	-50.26
OPBK	2015-12-31	300000	227234.85	34692.34	-24.26
OPBK	2016-01-31	400000	311216.54	50196.22	-22.20
OPBK	2016-02-29	500000	377775.31	66862.88	-24.44
OPBK	2016-03-31	600000	481118.43	84406.75	-19.81
OPBK	2016-04-30	700000	576898.12	102105.86	-17.59
OPBK	2016-05-31	800000	705933.36	119649.72	-11.76
OPBK	2016-06-30	900000	810031.29	136598.87	-10.00
OPBK	2016-07-31	1000000	944462.50	153073.34	-5.55
OPBK	2016-08-31	1100000	1067640.74	169466.78	-2.94
OPBK	2016-09-30	1200000	1140620.71	185466.78	-4.95
OPBK	2016-10-31	1300000	1250707.00	201726.94	-3.79
OPBK	2016-11-30	1400000	1440028.02	217855.97	2.86
OPBK	2016-12-31	1500000	1889085.16	245335.74	25.94
OPBK	2017-01-31	1600000	1754150.57	245335.74	9.63
OPBK	2017-02-28	1700000	1973123.04	259621.46	16.07
OPBK	2017-03-31	1800000	2003672.22	272608.47	11.32
OPBK	2017-04-30	1900000	2174527.04	286121.98	14.45
OPBK	2017-05-31	2000000	2305532.82	299419.85	15.28
OPBK	2017-06-30	2100000	2467352.36	312323.08	17.49
OPBK	2017-07-31	2200000	2599213.58	324901.70	18.15
OPBK	2017-08-31	2300000	2917852.96	337324.06	26.86
OPBK	2017-09-30	2400000	3247172.97	349158.38	35.30
OPBK	2017-10-31	2500000	3366261.40	360027.94	34.65
OPBK	2017-11-30	2600000	3671303.51	370838.75	41.20
OPBK	2017-12-31	2700000	3733209.75	380939.76	38.27
OPBK	2018-01-31	2800000	3939028.54	391164.71	40.68
OPBK	2018-02-28	2900000	4111938.30	401164.71	41.79
OPBK	2018-03-31	3000000	5117160.70	411016.93	70.57
OPBK	2018-04-30	3100000	5281252.50	419147.01	70.36
OPBK	2018-05-31	3200000	5297021.17	427179.14	65.53
OPBK	2018-06-30	3300000	5537049.39	435302.62	67.79
OPBK	2018-07-31	3400000	5594284.30	442936.20	64.54
OPBK	2018-08-31	3500000	5554207.42	459025.39	58.69
OPBK	2018-09-30	3600000	5324694.73	459025.39	47.91
OPBK	2018-10-31	3700000	4853705.93	467601.72	31.18
OPBK	2018-11-30	3800000	4629728.86	477291.64	21.83
OPBK	2018-12-31	3900000	4324087.04	487495.73	10.87
OPBK	2019-01-31	4000000	4537547.61	498631.58	13.44
OPBK	2019-02-28	4100000	4625209.15	509384.27	12.81
OPBK	2019-03-31	4200000	4551502.88	520171.76	8.37
OPBK	2019-04-30	4300000	5003420.86	531148.71	16.36
OPBK	2019-05-31	4400000	5182573.21	541543.72	17.79
OPBK	2019-06-30	4500000	5985042.98	552125.73	33.00
OPBK	2019-07-31	4600000	5544162.74	562288.33	20.53
OPBK	2019-08-31	4700000	5539475.76	583102.71	17.86
OPBK	2019-09-30	4800000	5702744.36	583102.71	18.81
OPBK	2019-10-31	4900000	5816917.14	593562.96	18.71
OPBK	2019-11-30	5000000	5904334.94	603715.25	18.09
OPBK	2019-12-31	5100000	6366995.20	613982.19	24.84
OPBK	2020-01-31	5200000	6231335.86	623757.36	19.83
OPBK	2020-02-29	5300000	5608400.27	633717.52	5.82
OPBK	2020-03-31	5400000	4806059.02	644243.83	-11.00
OPBK	2020-04-30	5500000	4648503.26	658428.23	-15.48
OPBK	2020-05-31	5600000	4265789.55	672837.45	-23.83
OPBK	2020-06-30	5700000	4757196.42	689448.75	-16.54
OPBK	2020-07-31	5800000	4379173.98	704047.29	-24.50
OPBK	2020-08-31	5900000	4390600.33	719770.56	-25.58
OPBK	2020-09-30	6000000	4208754.11	735796.20	-29.85
OPBK	2020-10-31	6100000	4833557.96	751719.77	-20.76
OPBK	2020-11-30	6200000	5598496.69	766917.33	-9.70
OPBK	2020-12-31	6300000	6013561.49	780982.03	-4.55
OPBK	2021-01-31	6400000	6027785.67	794174.64	-5.82
OPBK	2021-02-28	6500000	7419545.00	807349.87	14.15
OPBK	2021-03-31	6600000	8603825.25	817854.08	30.36
OPBK	2021-04-30	6700000	9000508.07	827252.57	34.34
OPBK	2021-05-31	6800000	8671198.36	836181.14	27.52
OPBK	2021-06-30	6900000	8505913.56	845518.21	23.27
OPBK	2021-07-31	7000000	9264509.33	855448.70	32.35
OPBK	2021-08-31	7100000	8706415.66	864589.47	22.63
OPBK	2021-09-30	7200000	9008168.77	874579.48	25.11
OPBK	2021-10-31	7300000	9798438.09	884335.57	34.23
OPBK	2021-11-30	7400000	12143903.09	892934.03	64.11
OPBK	2021-12-31	7500000	11487800.08	900297.80	53.17
OPBK	2022-01-31	7600000	12966778.60	908037.73	70.62
OPBK	2022-02-28	7700000	12208850.75	915206.19	58.56
OPBK	2022-03-31	7800000	12778580.10	922641.14	63.83
OPBK	2022-04-30	7900000	12049605.56	929753.51	52.53
OPBK	2022-05-31	8000000	11560870.96	937621.33	44.51
OPBK	2022-06-30	8100000	9921140.64	945771.29	22.48
OPBK	2022-07-31	8200000	10794021.07	955223.09	31.63
OPBK	2022-08-31	8300000	11656497.41	964143.69	40.44
OPBK	2022-09-30	8400000	10814488.16	972525.92	28.74
OPBK	2022-10-31	8500000	11047627.49	981139.19	29.97
OPBK	2022-11-30	8600000	11584261.06	990107.80	34.70
OPBK	2022-12-31	8700000	11244339.73	1007557.34	29.25
OPBK	2023-01-31	8800000	11425700.35	1007557.34	29.84
OPBK	2023-02-28	8900000	11454642.08	1016383.46	28.70
OPBK	2023-03-31	9000000	9135388.26	1025296.12	1.50
OPBK	2023-04-30	9100000	9418425.08	1036130.35	3.50
OPBK	2023-05-31	9200000	8210859.91	1047303.54	-10.75
OPBK	2023-06-30	9300000	8933881.37	1059772.37	-3.94
OPBK	2023-07-31	9400000	10491719.05	1071677.13	11.61
OPBK	2023-08-31	9500000	10214964.97	1082093.80	7.53
OPBK	2023-09-30	9600000	9997271.25	1092598.00	4.14
OPBK	2023-10-31	9700000	9326866.27	1103771.18	-3.85
OPBK	2023-11-30	9800000	10296780.33	1115577.56	5.07
OPBK	2023-12-31	9900000	12332937.37	1126295.67	24.58
OPBK	2024-01-31	10000000	12386977.32	1135378.32	23.87
OPBK	2024-02-29	10100000	11858622.92	1144654.76	17.41
OPBK	2024-03-31	10200000	11517982.90	1154106.56	12.92
OPBK	2024-04-30	10300000	10628567.71	1164136.65	3.19
OPBK	2024-05-31	10400000	11512683.88	1174763.64	10.70
OPBK	2024-06-30	10500000	11366507.58	1185245.82	8.25
OPBK	2024-07-31	10600000	14910728.47	1195728.00	40.67
OPBK	2024-08-31	10700000	15608939.88	1211874.20	45.88
OPBK	2024-09-30	10800000	15124189.51	1211874.20	40.04
OPBK	2024-10-31	10900000	18069250.91	1220070.93	65.77
OPBK	2024-11-30	11000000	21261320.56	1226850.59	93.28
OPBK	2024-12-31	11100000	19485679.18	1232490.74	75.55
OPBK	2025-01-31	11200000	16454160.83	1239018.16	46.91
OPBK	2025-02-28	11300000	16450900.03	1246280.32	45.58
OPBK	2025-03-31	11400000	15075085.01	1254166.76	32.24
OPBK	2025-04-30	11500000	16211764.44	1262598.46	40.97
OPBK	2025-05-31	11600000	15651537.92	1270417.07	34.93
OPBK	2025-06-30	11700000	16611511.42	1278792.28	41.98
OPBK	2025-07-31	11800000	16462383.07	1286123.66	39.51
OPBK	2025-08-31	11900000	18913831.69	1300813.74	58.94
OPBK	2025-09-30	12000000	18107327.32	1300813.74	50.89
OPBK	2025-10-31	12100000	17938221.38	1300813.74	48.25
OPAL	2021-05-31	100000	0.00	0.00	-100.00
OPAL	2021-06-30	200000	100000.00	10204.08	-50.00
OPAL	2021-07-31	300000	199081.21	20418.59	-33.64
OPAL	2021-08-31	400000	295609.31	30633.09	-26.10
OPAL	2021-09-30	500000	400076.96	40991.49	-19.98
OPAL	2021-10-31	600000	500076.96	51237.39	-16.65
OPAL	2021-11-30	700000	603560.18	61462.34	-13.78
OPAL	2021-12-31	800000	715023.47	71645.64	-10.62
OPAL	2022-01-31	900000	804505.98	81675.73	-10.61
OPAL	2022-02-28	1000000	905019.34	91786.95	-9.50
OPAL	2022-03-31	1100000	1011135.12	101928.94	-8.08
OPAL	2022-04-30	1200000	1112053.83	111989.31	-7.33
OPAL	2022-05-31	1300000	1210833.21	122059.80	-6.86
OPAL	2022-06-30	1400000	1315000.02	132160.81	-6.07
OPAL	2022-07-31	1500000	1400729.28	142206.01	-6.62
OPAL	2022-08-31	1600000	1523099.57	152462.42	-4.81
OPAL	2022-09-30	1700000	1345772.50	162532.92	-20.84
OPAL	2022-10-31	1800000	1625181.98	175127.37	-9.71
OPAL	2022-11-30	1900000	1762462.65	185522.38	-7.24
OPAL	2022-12-31	2000000	1528798.49	209999.79	-23.56
OPAL	2023-01-31	2100000	1543498.41	209999.79	-26.50
OPAL	2023-02-28	2200000	1771691.47	223698.42	-19.47
OPAL	2023-03-31	2300000	1647294.22	236340.64	-28.38
OPAL	2023-04-30	2400000	1995322.85	249727.52	-16.86
OPAL	2023-05-31	2500000	1677056.54	262450.17	-32.92
OPAL	2023-06-30	2600000	2075916.24	278272.95	-20.16
OPAL	2023-07-31	2700000	2270111.60	291413.56	-15.92
OPAL	2023-08-31	2800000	2116989.87	303728.83	-24.39
OPAL	2023-09-30	2900000	2606232.18	317833.20	-10.13
OPAL	2023-10-31	3000000	1907111.88	331095.80	-36.43
OPAL	2023-11-30	3100000	1905241.97	348307.50	-38.54
OPAL	2023-12-31	3200000	2021759.75	366260.82	-36.82
OPAL	2024-01-31	3300000	1863169.74	384952.41	-43.54
OPAL	2024-02-29	3400000	1940492.79	405960.82	-42.93
OPAL	2024-03-31	3500000	2143385.47	426969.22	-38.76
OPAL	2024-04-30	3600000	2093531.55	447335.82	-41.85
OPAL	2024-05-31	3700000	2265860.72	469122.31	-38.76
OPAL	2024-06-30	3800000	2002693.90	489656.19	-47.30
OPAL	2024-07-31	3900000	2123754.32	514226.21	-45.54
OPAL	2024-08-31	4000000	2036958.14	567397.82	-49.08
OPAL	2024-09-30	4100000	2071002.11	567397.82	-49.49
OPAL	2024-10-31	4200000	2179197.10	595409.03	-48.11
OPAL	2024-11-30	4300000	2420781.80	623109.86	-43.70
OPAL	2024-12-31	4400000	2202025.04	649564.89	-49.95
OPAL	2025-01-31	4500000	2074731.16	680239.73	-53.89
OPAL	2025-02-28	4600000	1782298.68	712919.47	-61.25
OPAL	2025-03-31	4700000	1389408.99	755113.57	-70.44
OPAL	2025-04-30	4800000	1408111.19	813937.10	-70.66
OPAL	2025-05-31	4900000	3090041.62	870434.27	-36.94
OPAL	2025-06-30	5000000	2178048.64	900020.07	-56.44
OPAL	2025-07-31	5100000	2228611.97	940342.65	-56.30
OPAL	2025-08-31	5200000	2413787.43	1027143.63	-53.58
OPAL	2025-09-30	5300000	2259716.04	1027143.63	-57.36
OPAL	2025-10-31	5400000	2341887.45	1027143.63	-56.63
OPRX	2015-10-31	100000	0.00	0.00	-100.00
OPRX	2015-11-30	200000	98484.85	25252.53	-50.76
OPRX	2015-12-31	300000	186270.40	50893.55	-37.91
OPRX	2016-01-31	400000	251991.88	77775.27	-37.00
OPRX	2016-02-29	500000	337495.38	109221.81	-32.50
OPRX	2016-03-31	600000	454575.04	144309.53	-24.24
OPRX	2016-04-30	700000	549169.64	174339.56	-21.55
OPRX	2016-05-31	800000	710995.30	206085.59	-11.13
OPRX	2016-06-30	900000	817476.79	236949.79	-9.17
OPRX	2016-07-31	1000000	917476.79	265935.30	-8.25
OPRX	2016-08-31	1100000	1023958.27	296799.49	-6.91
OPRX	2016-09-30	1200000	1081290.17	327663.69	-9.89
OPRX	2016-10-31	1300000	1030944.20	357966.72	-20.70
OPRX	2016-11-30	1400000	997815.12	391300.06	-28.73
OPRX	2016-12-31	1500000	1146153.28	471668.00	-23.59
OPRX	2017-01-31	1600000	1089553.06	471668.00	-31.90
OPRX	2017-02-28	1700000	1096860.70	514958.05	-35.48
OPRX	2017-03-31	1800000	1383939.69	562577.10	-23.11
OPRX	2017-04-30	1900000	1274745.18	607021.54	-32.91
OPRX	2017-05-31	2000000	1433662.94	654640.59	-28.32
OPRX	2017-06-30	2100000	2149999.86	695792.86	2.38
OPRX	2017-07-31	2200000	2402912.51	728155.32	9.22
OPRX	2017-08-31	2300000	2891864.30	759019.51	25.73
OPRX	2017-09-30	2400000	2921190.41	785266.23	21.72
OPRX	2017-10-31	2500000	3043173.57	811512.95	21.73
OPRX	2017-11-30	2600000	3880813.68	840002.98	49.26
OPRX	2017-12-31	2700000	4057055.10	861370.50	50.26
OPRX	2018-01-31	2800000	3629193.93	883015.53	29.61
OPRX	2018-02-28	2900000	4298350.53	906825.05	48.22
OPRX	2018-03-31	3000000	4288886.46	928330.43	42.96
OPRX	2018-04-30	3100000	5813849.64	949975.45	87.54
OPRX	2018-05-31	3200000	8011828.20	967612.13	150.37
OPRX	2018-06-30	3300000	10186975.33	979516.89	208.70
OPRX	2018-07-31	3400000	10289945.62	989417.88	202.65
OPRX	2018-08-31	3500000	12846496.25	1006778.68	267.04
OPRX	2018-09-30	3600000	18122016.32	1006778.68	403.39
OPRX	2018-10-31	3700000	16554047.38	1012479.94	347.41
OPRX	2018-11-30	3800000	16509714.74	1018489.55	334.47
OPRX	2018-12-31	3900000	11240338.38	1024643.40	188.21
OPRX	2019-01-31	4000000	11610347.07	1032949.05	190.26
OPRX	2019-02-28	4100000	14958344.14	1041667.44	264.84
OPRX	2019-03-31	4200000	13337553.18	1048549.76	217.56
OPRX	2019-04-30	4300000	11829910.92	1056242.06	175.11
OPRX	2019-05-31	4400000	16389508.29	1064945.28	272.49
OPRX	2019-06-30	4500000	17367416.92	1072062.72	285.94
OPRX	2019-07-31	4600000	16268825.79	1078119.66	253.67
OPRX	2019-08-31	4700000	17901197.73	1090871.29	280.88
OPRX	2019-09-30	4800000	15795815.81	1090871.29	229.08
OPRX	2019-10-31	4900000	14274717.60	1098055.20	191.32
OPRX	2019-11-30	5000000	11832264.96	1105819.17	136.65
OPRX	2019-12-31	5100000	11461988.85	1116065.08	124.74
OPRX	2020-01-31	5200000	12443351.80	1126095.17	139.30
OPRX	2020-02-29	5300000	9478942.43	1135202.63	78.85
OPRX	2020-03-31	5400000	10396650.29	1147533.09	92.53
OPRX	2020-04-30	5500000	10795164.26	1159523.50	96.28
OPRX	2020-05-31	5600000	13293813.96	1170230.14	137.39
OPRX	2020-06-30	5700000	15362496.96	1179009.77	169.52
OPRX	2020-07-31	5800000	16791917.71	1186708.00	189.52
OPRX	2020-08-31	5900000	24059063.19	1193405.92	307.78
OPRX	2020-09-30	6000000	24989000.12	1198513.17	316.48
OPRX	2020-10-31	6100000	23825889.72	1203327.81	290.59
OPRX	2020-11-30	6200000	31925153.30	1208370.67	414.92
OPRX	2020-12-31	6300000	37773418.26	1212240.64	499.58
OPRX	2021-01-31	6400000	54855853.64	1215238.25	757.12
OPRX	2021-02-28	6500000	64739015.87	1217356.44	895.98
OPRX	2021-03-31	6600000	59431027.20	1219097.99	800.47
OPRX	2021-04-30	6700000	61610765.62	1220982.30	819.56
OPRX	2021-05-31	6800000	60072109.47	1222966.42	783.41
OPRX	2021-06-30	6900000	75823019.90	1224927.59	998.88
OPRX	2021-07-31	7000000	67795204.85	1226618.50	868.50
OPRX	2021-08-31	7100000	81297699.56	1228433.05	1045.04
OPRX	2021-09-30	7200000	105219549.60	1229918.71	1361.38
OPRX	2021-10-31	7300000	119044785.66	1231073.31	1530.75
OPRX	2021-11-30	7400000	80086983.58	1232107.44	982.26
OPRX	2021-12-31	7500000	76626662.94	1233725.04	921.69
OPRX	2022-01-31	7600000	55502685.88	1235314.61	630.30
OPRX	2022-02-28	7700000	56054671.33	1237683.16	627.98
OPRX	2022-03-31	7800000	46757886.71	1239933.38	499.46
OPRX	2022-04-30	7900000	34926073.06	1242478.56	342.10
OPRX	2022-05-31	8000000	31871979.50	1245972.62	298.40
OPRX	2022-06-30	8100000	34230704.02	1249751.91	322.60
OPRX	2022-07-31	8200000	28162664.74	1253345.15	243.45
OPRX	2022-08-31	8300000	19957747.83	1257577.06	140.45
OPRX	2022-09-30	8400000	18731988.16	1263966.84	123.00
OPRX	2022-10-31	8500000	19591417.24	1270519.92	130.49
OPRX	2022-11-30	8600000	26933108.41	1277055.87	213.18
OPRX	2022-12-31	8700000	21637052.31	1287919.84	148.70
OPRX	2023-01-31	8800000	23118162.09	1287919.84	162.71
OPRX	2023-02-28	8900000	23083914.11	1293216.45	159.37
OPRX	2023-03-31	9000000	19000318.47	1298723.06	111.11
OPRX	2023-04-30	9100000	19624254.73	1305672.33	115.65
OPRX	2023-05-31	9200000	18425364.39	1312347.89	100.28
OPRX	2023-06-30	9300000	18853873.01	1319375.30	102.73
OPRX	2023-07-31	9400000	18503524.65	1326417.56	96.85
OPRX	2023-08-31	9500000	11361546.60	1333514.79	19.60
OPRX	2023-09-30	9600000	10464480.05	1345048.81	9.01
OPRX	2023-10-31	9700000	10951960.58	1358803.97	12.91
OPRX	2023-11-30	9800000	13039633.48	1371149.65	33.06
OPRX	2023-12-31	9900000	19764826.76	1381189.81	99.64
OPRX	2024-01-31	10000000	19602969.76	1388312.32	96.03
OPRX	2024-02-29	10100000	22084015.65	1395073.64	118.65
OPRX	2024-03-31	10200000	17025516.43	1401277.12	66.92
OPRX	2024-04-30	10300000	14382343.30	1410033.68	39.63
OPRX	2024-05-31	10400000	17120745.78	1419630.61	64.62
OPRX	2024-06-30	10500000	14281630.35	1428163.04	36.02
OPRX	2024-07-31	10600000	15690467.71	1438173.05	48.02
OPRX	2024-08-31	10700000	12130436.92	1459739.63	13.37
OPRX	2024-09-30	10800000	11269189.62	1459739.63	4.34
OPRX	2024-10-31	10900000	7688615.25	1472914.86	-29.46
OPRX	2024-11-30	11000000	8133210.93	1492332.33	-26.06
OPRX	2024-12-31	11100000	7340778.82	1510448.28	-33.87
OPRX	2025-01-31	11200000	8489514.13	1529642.13	-24.20
OPRX	2025-02-28	11300000	8013947.38	1547094.14	-29.08
OPRX	2025-03-31	11400000	13561850.16	1566033.53	18.96
OPRX	2025-04-30	11500000	14393717.09	1578258.47	25.16
OPRX	2025-05-31	11600000	19285992.00	1588631.92	66.26
OPRX	2025-06-30	11700000	21555842.60	1596729.08	84.24
OPRX	2025-07-31	11800000	20243583.22	1604087.43	71.56
OPRX	2025-08-31	11900000	29230419.43	1617621.47	145.63
OPRX	2025-09-30	12000000	33161240.09	1617621.47	176.34
OPRX	2025-10-31	12100000	30330402.52	1617621.47	150.66
OPXS	2015-10-31	100000	0.00	0.00	-100.00
OPXS	2015-11-30	200000	70000.00	28571.43	-65.00
OPXS	2015-12-31	300000	249572.66	71306.47	-16.81
OPXS	2016-01-31	400000	284352.78	102654.43	-28.91
OPXS	2016-02-29	500000	304749.37	138522.44	-39.05
OPXS	2016-03-31	600000	398366.40	181075.63	-33.61
OPXS	2016-04-30	700000	515912.33	219537.17	-26.30
OPXS	2016-05-31	800000	582102.69	262090.37	-27.24
OPXS	2016-06-30	900000	537451.48	307115.13	-40.28
OPXS	2016-07-31	1000000	692090.17	364257.99	-30.79
OPXS	2016-08-31	1100000	386924.40	419203.04	-64.83
OPXS	2016-09-30	1200000	408341.89	530314.15	-65.97
OPXS	2016-10-31	1300000	526724.46	666739.81	-59.48
OPXS	2016-11-30	1400000	581525.27	796609.94	-58.46
OPXS	2016-12-31	1500000	720243.47	1070198.35	-51.98
OPXS	2017-01-31	1600000	781244.82	1070198.35	-51.17
OPXS	2017-02-28	1700000	882366.80	1212042.33	-48.10
OPXS	2017-03-31	1800000	955204.11	1354899.47	-46.93
OPXS	2017-04-30	1900000	1106850.98	1495744.55	-41.74
OPXS	2017-05-31	2000000	1190542.20	1630879.68	-40.47
OPXS	2017-06-30	2100000	1754632.17	1759911.94	-16.45
OPXS	2017-07-31	2200000	1805094.43	1860922.04	-17.95
OPXS	2017-08-31	2300000	2039358.85	1960922.04	-11.33
OPXS	2017-09-30	2400000	2028023.76	2065197.33	-15.50
OPXS	2017-10-31	2500000	2316761.26	2165197.33	-7.33
OPXS	2017-11-30	2600000	2171793.27	2262284.71	-16.47
OPXS	2017-12-31	2700000	2601915.30	2365377.49	-3.63
OPXS	2018-01-31	2800000	2579976.52	2457120.61	-7.86
OPXS	2018-02-28	2900000	2731023.95	2552358.71	-5.83
OPXS	2018-03-31	3000000	2701482.76	2648512.56	-9.95
OPXS	2018-04-30	3100000	2967324.37	2747522.46	-4.28
OPXS	2018-05-31	3200000	2902472.86	2845561.68	-9.30
OPXS	2018-06-30	3300000	3222200.80	2942649.06	-2.36
OPXS	2018-07-31	3400000	3461161.93	3036107.00	1.80
OPXS	2018-08-31	3500000	5163136.21	3187121.11	47.52
OPXS	2018-09-30	3600000	5449977.21	3187121.11	51.39
OPXS	2018-10-31	3700000	4931530.04	3244427.70	33.28
OPXS	2018-11-30	3800000	4954876.84	3303251.22	30.39
OPXS	2018-12-31	3900000	4414592.24	3369917.89	13.19
OPXS	2019-01-31	4000000	6202215.67	3445675.46	55.06
OPXS	2019-02-28	4100000	6514041.16	3502172.64	58.88
OPXS	2019-03-31	4200000	7109608.44	3554804.22	69.28
OPXS	2019-04-30	4300000	7335270.68	3604555.46	70.59
OPXS	2019-05-31	4400000	7894382.83	3654806.72	79.42
OPXS	2019-06-30	4500000	7624272.00	3701103.01	69.43
OPXS	2019-07-31	4600000	7461796.98	3749646.70	62.21
OPXS	2019-08-31	4700000	6524016.55	3860364.69	38.81
OPXS	2019-09-30	4800000	6176583.60	3860364.69	28.68
OPXS	2019-10-31	4900000	6470828.64	3921714.38	32.06
OPXS	2019-11-30	5000000	6570828.64	3982320.45	31.42
OPXS	2019-12-31	5100000	7968296.39	4044820.44	56.24
OPXS	2020-01-31	5200000	9908267.77	4094325.40	90.54
OPXS	2020-02-29	5300000	8273757.18	4136878.59	56.11
OPXS	2020-03-31	5400000	7115620.63	4185659.08	31.77
OPXS	2020-04-30	5500000	7434278.38	4248159.08	35.17
OPXS	2020-05-31	5600000	7528364.40	4301922.52	34.44
OPXS	2020-06-30	5700000	8329024.80	4360746.04	46.12
OPXS	2020-07-31	5800000	8825658.76	4412829.38	52.17
OPXS	2020-08-31	5900000	8343210.47	4461609.87	41.41
OPXS	2020-09-30	6000000	8356756.14	4517165.43	39.28
OPXS	2020-10-31	6100000	9431715.71	4567416.68	54.62
OPXS	2020-11-30	6200000	8865439.83	4617416.68	42.99
OPXS	2020-12-31	6300000	8309356.89	4668178.10	31.89
OPXS	2021-01-31	6400000	9167760.04	4725649.37	43.25
OPXS	2021-02-28	6500000	9264760.04	4775649.37	42.53
OPXS	2021-03-31	6600000	8933881.92	4829125.30	35.36
OPXS	2021-04-30	6700000	8790251.40	4883473.13	31.20
OPXS	2021-05-31	6800000	7408543.03	4939028.68	8.95
OPXS	2021-06-30	6900000	7707419.77	5004818.16	11.70
OPXS	2021-07-31	7000000	7554564.73	5070177.64	7.92
OPXS	2021-08-31	7100000	8156957.34	5136622.82	14.89
OPXS	2021-09-30	7200000	10246243.88	5201138.95	42.31
OPXS	2021-10-31	7300000	10240706.05	5251644.00	40.28
OPXS	2021-11-30	7400000	10287676.84	5302926.05	39.02
OPXS	2021-12-31	7500000	10006375.59	5351002.98	33.42
OPXS	2022-01-31	7600000	9132142.71	5403634.56	20.16
OPXS	2022-02-28	7700000	9833684.80	5463158.37	27.71
OPXS	2022-03-31	7800000	12409907.37	5515514.39	59.10
OPXS	2022-04-30	7900000	12513594.01	5561597.34	58.40
OPXS	2022-05-31	8000000	10652236.60	5606440.38	33.15
OPXS	2022-06-30	8100000	10978599.94	5659071.96	35.54
OPXS	2022-07-31	8200000	10621750.22	5710618.35	29.53
OPXS	2022-08-31	8300000	15510182.49	5765866.98	86.87
OPXS	2022-09-30	8400000	14739375.97	5802904.01	75.47
OPXS	2022-10-31	8500000	14201887.01	5844397.79	67.08
OPXS	2022-11-30	8600000	18009782.81	5885550.05	109.42
OPXS	2022-12-31	8700000	17558778.16	5952128.09	101.83
OPXS	2023-01-31	8800000	18332554.07	5952128.09	108.32
OPXS	2023-02-28	8900000	17714092.26	5984490.55	99.03
OPXS	2023-03-31	9000000	18655253.47	6017823.89	107.28
OPXS	2023-04-30	9100000	18150245.85	6050081.95	99.45
OPXS	2023-05-31	9200000	19223592.82	6083415.28	108.95
OPXS	2023-06-30	9300000	19264044.91	6115569.63	107.14
OPXS	2023-07-31	9400000	20526302.33	6145599.66	118.36
OPXS	2023-08-31	9500000	24573854.57	6174335.29	158.67
OPXS	2023-09-30	9600000	25759554.30	6199651.74	168.33
OPXS	2023-10-31	9700000	24468052.83	6225967.53	152.25
OPXS	2023-11-30	9800000	26631158.16	6251445.24	171.75
OPXS	2023-12-31	9900000	41127199.75	6274172.51	315.43
OPXS	2024-01-31	10000000	34274386.06	6288878.40	242.74
OPXS	2024-02-29	10100000	40363930.25	6306864.01	299.64
OPXS	2024-03-31	10200000	48288954.54	6320543.90	373.42
OPXS	2024-04-30	10300000	44885613.52	6333514.07	335.78
OPXS	2024-05-31	10400000	49954671.18	6347480.55	380.33
OPXS	2024-06-30	10500000	45917944.02	6359826.23	337.31
OPXS	2024-07-31	10600000	50034810.71	6373861.31	372.03
OPXS	2024-08-31	10700000	51066248.46	6399279.24	377.25
OPXS	2024-09-30	10800000	48826501.33	6399279.24	352.10
OPXS	2024-10-31	10900000	53091106.53	6411969.59	387.07
OPXS	2024-11-30	11000000	57178858.13	6424591.08	419.81
OPXS	2024-12-31	11100000	44152463.09	6436218.98	297.77
OPXS	2025-01-31	11200000	43125602.70	6451099.94	285.05
OPXS	2025-02-28	11300000	37248548.54	6466761.64	229.63
OPXS	2025-03-31	11400000	36832093.12	6484523.63	223.09
OPXS	2025-04-30	11500000	41482218.04	6501914.94	260.71
OPXS	2025-05-31	11600000	55595663.38	6517662.97	379.27
OPXS	2025-06-30	11700000	75021086.21	6529250.45	541.21
OPXS	2025-07-31	11800000	77276419.79	6537768.34	554.88
OPXS	2025-08-31	11900000	72045224.08	6555525.53	505.42
OPXS	2025-09-30	12000000	84500726.34	6555525.53	604.17
OPXS	2025-10-31	12100000	83582950.52	6555525.53	590.77
OPI	2015-10-31	100000	0.00	0.00	-100.00
OPI	2015-11-30	200000	102172.60	1520.82	-48.91
OPI	2015-12-31	300000	191030.54	3009.30	-36.32
OPI	2016-01-31	400000	254717.15	4637.97	-36.32
OPI	2016-02-29	500000	384830.03	6482.99	-23.03
OPI	2016-03-31	600000	580088.08	8124.48	-3.32
OPI	2016-04-30	700000	719391.24	9505.70	2.77
OPI	2016-05-31	800000	846643.54	10799.02	5.83
OPI	2016-06-30	900000	1113276.80	12069.35	23.70
OPI	2016-07-31	1000000	1255367.99	13153.48	25.54
OPI	2016-08-31	1100000	1323190.13	14197.32	20.29
OPI	2016-09-30	1200000	1380992.96	15262.96	15.08
OPI	2016-10-31	1300000	1256938.89	16417.70	-3.31
OPI	2016-11-30	1400000	1337423.38	17794.35	-4.47
OPI	2016-12-31	1500000	1560434.04	20456.66	4.03
OPI	2017-01-31	1600000	1575981.15	20456.66	-1.50
OPI	2017-02-28	1700000	1794409.43	21766.25	5.55
OPI	2017-03-31	1800000	1925120.33	22994.75	6.95
OPI	2017-04-30	1900000	2062515.88	24185.22	8.55
OPI	2017-05-31	2000000	2190632.41	25354.54	9.53
OPI	2017-06-30	2100000	1939929.85	26487.30	-7.62
OPI	2017-07-31	2200000	1974524.82	27841.58	-10.25
OPI	2017-08-31	2300000	2168161.78	29220.51	-5.73
OPI	2017-09-30	2400000	2295280.62	30571.13	-4.36
OPI	2017-10-31	2500000	2317140.46	31881.40	-7.31
OPI	2017-11-30	2600000	2479987.57	33243.80	-4.62
OPI	2017-12-31	2700000	2563872.70	34572.18	-5.04
OPI	2018-01-31	2800000	2465242.63	35915.54	-11.96
OPI	2018-02-28	2900000	2052132.33	37393.08	-29.24
OPI	2018-03-31	3000000	2143157.93	39223.24	-28.56
OPI	2018-04-30	3100000	2053573.58	41104.36	-33.76
OPI	2018-05-31	3200000	2503484.72	43074.41	-21.77
OPI	2018-06-30	3300000	2840606.31	44804.51	-13.92
OPI	2018-07-31	3400000	2797542.67	46409.14	-17.72
OPI	2018-08-31	3500000	3349926.52	49525.82	-4.29
OPI	2018-09-30	3600000	2236586.08	49525.82	-37.87
OPI	2018-10-31	3700000	1830038.82	51813.10	-50.54
OPI	2018-11-30	3800000	1917738.06	54481.19	-49.53
OPI	2018-12-31	3900000	1576473.43	57368.03	-59.58
OPI	2019-01-31	4000000	1958411.47	61143.04	-51.04
OPI	2019-02-28	4100000	1962454.44	64321.68	-52.14
OPI	2019-03-31	4200000	1876636.01	67895.66	-55.32
OPI	2019-04-30	4300000	1939894.48	71477.32	-54.89
OPI	2019-05-31	4400000	1798305.81	75211.45	-59.13
OPI	2019-06-30	4500000	2085537.54	79388.56	-53.65
OPI	2019-07-31	4600000	2341135.92	83107.42	-49.11
OPI	2019-08-31	4700000	2452564.86	90467.16	-47.82
OPI	2019-09-30	4800000	2771913.84	90467.16	-42.25
OPI	2019-10-31	4900000	2991037.08	93821.74	-38.96
OPI	2019-11-30	5000000	3232824.59	96907.21	-35.34
OPI	2019-12-31	5100000	3212228.30	99944.88	-37.02
OPI	2020-01-31	5200000	3509776.67	103137.73	-32.50
OPI	2020-02-29	5300000	3090153.99	106081.50	-41.70
OPI	2020-03-31	5400000	2980035.84	109359.11	-44.81
OPI	2020-04-30	5500000	3106259.29	113367.13	-43.52
OPI	2020-05-31	5600000	2963988.49	117200.02	-47.07
OPI	2020-06-30	5700000	3144382.25	121077.49	-44.84
OPI	2020-07-31	5800000	3143494.68	124989.85	-45.80
OPI	2020-08-31	5900000	3075041.82	128986.65	-47.88
OPI	2020-09-30	6000000	2760773.56	133241.97	-53.99
OPI	2020-10-31	6100000	2539988.46	137967.87	-58.36
OPI	2020-11-30	6200000	3271762.54	143184.35	-47.23
OPI	2020-12-31	6300000	3352885.03	147574.17	-46.78
OPI	2021-01-31	6400000	3518123.66	152036.46	-45.03
OPI	2021-02-28	6500000	3950377.29	156203.13	-39.22
OPI	2021-03-31	6600000	4405501.04	160083.61	-33.25
OPI	2021-04-30	6700000	4542212.20	163683.32	-32.21
OPI	2021-05-31	6800000	4888707.38	167249.66	-28.11
OPI	2021-06-30	6900000	5000179.71	170596.38	-27.53
OPI	2021-07-31	7000000	5041920.81	173979.33	-27.97
OPI	2021-08-31	7100000	4709549.93	177517.90	-33.67
OPI	2021-09-30	7200000	4591825.53	181280.12	-36.22
OPI	2021-10-31	7300000	4743163.32	185135.17	-35.03
OPI	2021-11-30	7400000	4483761.04	188949.06	-39.41
OPI	2021-12-31	7500000	4800887.60	193272.45	-35.99
OPI	2022-01-31	7600000	5022846.41	197128.98	-33.91
OPI	2022-02-28	7700000	5038200.78	201125.79	-34.57
OPI	2022-03-31	7800000	5276786.72	205083.05	-32.35
OPI	2022-04-30	7900000	4516477.78	208902.76	-42.83
OPI	2022-05-31	8000000	4554218.84	213712.76	-43.07
OPI	2022-06-30	8100000	4357896.01	218440.89	-46.20
OPI	2022-07-31	8200000	4640964.91	223338.05	-43.40
OPI	2022-08-31	8300000	4009423.69	228197.14	-51.69
OPI	2022-09-30	8400000	3287524.81	233987.53	-60.86
OPI	2022-10-31	8500000	3687002.23	240980.54	-56.62
OPI	2022-11-30	8600000	3784331.45	247503.69	-56.00
OPI	2022-12-31	8700000	3493412.36	261678.82	-59.85
OPI	2023-01-31	8800000	4490408.52	261678.82	-48.97
OPI	2023-02-28	8900000	4398196.56	267530.20	-50.58
OPI	2023-03-31	9000000	3363488.76	273454.37	-62.63
OPI	2023-04-30	9100000	1835930.59	281584.45	-79.82
OPI	2023-05-31	9200000	2155445.53	297713.48	-76.57
OPI	2023-06-30	9300000	2401613.60	311897.88	-74.18
OPI	2023-07-31	9400000	2499453.49	324604.36	-73.41
OPI	2023-08-31	9500000	2502752.55	338209.80	-73.66
OPI	2023-09-30	9600000	1442594.66	351852.37	-84.97
OPI	2023-10-31	9700000	1693487.92	377168.82	-82.54
OPI	2023-11-30	9800000	2229434.21	399540.19	-77.25
OPI	2023-12-31	9900000	3041380.65	415489.15	-69.28
OPI	2024-01-31	10000000	1576390.16	429534.09	-84.24
OPI	2024-02-29	10100000	1219410.41	456708.01	-87.93
OPI	2024-03-31	10200000	1017398.60	498724.81	-90.03
OPI	2024-04-30	10300000	1109962.18	549486.23	-89.22
OPI	2024-05-31	10400000	1372823.45	599486.23	-86.80
OPI	2024-06-30	10500000	1312034.86	643154.35	-87.50
OPI	2024-07-31	10600000	1733901.16	696345.84	-83.64
OPI	2024-08-31	10700000	1714357.89	779253.57	-83.98
OPI	2024-09-30	10800000	1698772.84	779253.57	-84.27
OPI	2024-10-31	10900000	1315455.52	827330.50	-87.93
OPI	2024-11-30	11000000	1475095.30	893997.16	-86.59
OPI	2024-12-31	11100000	956497.16	956497.16	-91.38
OPI	2025-01-31	11200000	961412.44	1056497.16	-91.42
OPI	2025-02-28	11300000	1058220.96	1162880.14	-90.64
OPI	2025-03-31	11400000	585474.32	1272770.25	-94.86
OPI	2025-04-30	11500000	612946.91	1494992.48	-94.67
OPI	2025-05-31	11600000	339930.92	1789110.12	-97.07
OPI	2025-06-30	11700000	578856.48	2315425.92	-95.05
OPI	2025-07-31	11800000	648009.90	2700041.31	-94.51
OPI	2025-08-31	11900000	758313.00	3611014.41	-93.63
OPI	2025-09-30	12000000	1191634.80	3611014.41	-90.07
OPI	2025-10-31	12100000	866643.44	3611014.41	-92.84
OPRT	2019-09-30	100000	0.00	0.00	-100.00
OPRT	2019-10-31	200000	103465.99	6418.49	-48.27
OPRT	2019-11-30	300000	266407.71	12572.33	-11.20
OPRT	2019-12-31	400000	413097.07	17357.02	3.27
OPRT	2020-01-31	500000	454231.09	21588.93	-9.15
OPRT	2020-02-29	600000	559323.17	26596.44	-6.78
OPRT	2020-03-31	700000	329435.05	31226.07	-52.94
OPRT	2020-04-30	800000	328134.85	43868.30	-58.98
OPRT	2020-05-31	900000	560793.42	58113.31	-37.69
OPRT	2020-06-30	1000000	914641.26	68053.67	-8.54
OPRT	2020-07-31	1100000	1080363.86	75549.92	-1.79
OPRT	2020-08-31	1200000	1039757.34	82849.19	-13.35
OPRT	2020-09-30	1300000	1070067.25	90760.58	-17.69
OPRT	2020-10-31	1400000	1299348.76	97695.39	-7.19
OPRT	2020-11-30	1500000	1778411.76	105169.24	18.56
OPRT	2020-12-31	1600000	2143732.48	110672.81	33.98
OPRT	2021-01-31	1700000	1858039.68	116054.94	9.30
OPRT	2021-02-28	1800000	1994633.18	122220.17	10.81
OPRT	2021-03-31	1900000	2646748.85	127800.53	39.30
OPRT	2021-04-30	2000000	2878078.23	132569.25	43.90
OPRT	2021-05-31	2100000	2620756.79	137356.23	24.80
OPRT	2021-06-30	2200000	2853858.02	142479.18	29.72
OPRT	2021-07-31	2300000	3105890.59	147338.26	35.04
OPRT	2021-08-31	2400000	3840016.15	152079.85	60.00
OPRT	2021-09-30	2500000	3904754.06	156002.95	56.19
OPRT	2021-10-31	2600000	3715803.05	159957.09	42.92
OPRT	2021-11-30	2700000	3525718.06	164216.03	30.58
OPRT	2021-12-31	2800000	3423200.70	169046.95	22.26
OPRT	2022-01-31	2900000	3131793.33	173891.91	7.99
OPRT	2022-02-28	3000000	2938023.04	179805.57	-2.07
OPRT	2022-03-31	3100000	2672894.00	186134.68	-13.78
OPRT	2022-04-30	3200000	2236305.79	192951.32	-30.12
OPRT	2022-05-31	3300000	2266700.37	201305.54	-31.31
OPRT	2022-06-30	3400000	1737404.42	210085.17	-48.90
OPRT	2022-07-31	3500000	2035950.31	221781.07	-41.83
OPRT	2022-08-31	3600000	1188905.23	232662.47	-66.97
OPRT	2022-09-30	3700000	1103960.49	252622.54	-70.16
OPRT	2022-10-31	3800000	1498767.93	272503.26	-60.56
OPRT	2022-11-30	3900000	1610947.76	290784.80	-58.69
OPRT	2022-12-31	4000000	1797718.23	326264.64	-55.06
OPRT	2023-01-31	4100000	2287115.19	326264.64	-44.22
OPRT	2023-02-28	4200000	2052815.27	339870.08	-51.12
OPRT	2023-03-31	4300000	1376231.81	356536.75	-67.99
OPRT	2023-04-30	4400000	1556545.04	382443.48	-64.62
OPRT	2023-05-31	4500000	2331157.27	406833.73	-48.20
OPRT	2023-06-30	4600000	2535025.03	424627.32	-44.89
OPRT	2023-07-31	4700000	2714473.16	441377.74	-42.25
OPRT	2023-08-31	4800000	3203465.33	457637.90	-33.26
OPRT	2023-09-30	4900000	3403457.81	471393.06	-30.54
OPRT	2023-10-31	5000000	2844962.80	486318.44	-43.10
OPRT	2023-11-30	5100000	1308872.33	503412.45	-74.34
OPRT	2023-12-31	5200000	2118727.36	541873.99	-59.26
OPRT	2024-01-31	5300000	2089433.12	567780.73	-60.58
OPRT	2024-02-29	5400000	2302189.40	594881.00	-57.37
OPRT	2024-03-31	5500000	1510534.13	621618.97	-72.54
OPRT	2024-04-30	5600000	2104287.46	663813.06	-62.42
OPRT	2024-05-31	5700000	2347369.21	694487.91	-58.82
OPRT	2024-06-30	5800000	2097348.34	723223.54	-63.84
OPRT	2024-07-31	5900000	2334422.61	760398.26	-60.43
OPRT	2024-08-31	6000000	2454499.37	826430.76	-59.09
OPRT	2024-09-30	6100000	2322270.38	826430.76	-61.93
OPRT	2024-10-31	6200000	2396059.04	861891.75	-61.35
OPRT	2024-11-30	6300000	3578836.64	899205.18	-43.19
OPRT	2024-12-31	6400000	3592107.70	925800.93	-43.87
OPRT	2025-01-31	6500000	4376936.10	951507.87	-32.66
OPRT	2025-02-28	6600000	6870459.34	973152.89	4.10
OPRT	2025-03-31	6700000	5427200.82	988561.21	-19.00
OPRT	2025-04-30	6800000	5154019.17	1006644.39	-24.21
OPRT	2025-05-31	6900000	6824068.12	1026175.64	-1.10
OPRT	2025-06-30	7000000	7461248.92	1042073.89	6.59
OPRT	2025-07-31	7100000	6478862.65	1056910.69	-8.75
OPRT	2025-08-31	7200000	7199949.16	1089250.99	-0.00
OPRT	2025-09-30	7300000	6720678.67	1089250.99	-7.94
OPRT	2025-10-31	7400000	6317655.93	1089250.99	-14.63
OPEN	2020-06-30	100000	0.00	0.00	-100.00
OPEN	2020-07-31	200000	93453.93	8613.26	-53.27
OPEN	2020-08-31	300000	191405.56	17838.36	-36.20
OPEN	2020-09-30	400000	512970.58	27012.67	28.24
OPEN	2020-10-31	500000	534170.49	32492.12	6.83
OPEN	2020-11-30	600000	877324.21	38922.99	46.22
OPEN	2020-12-31	700000	997579.51	43888.23	42.51
OPEN	2021-01-31	800000	1255148.68	48053.16	56.89
OPEN	2021-02-28	900000	1453192.53	51862.69	61.47
OPEN	2021-03-31	1000000	1166605.24	55054.52	16.66
OPEN	2021-04-30	1100000	1209150.48	59652.22	9.92
OPEN	2021-05-31	1200000	1014092.46	64756.86	-15.49
OPEN	2021-06-30	1300000	1264554.12	71322.85	-2.73
OPEN	2021-07-31	1400000	1143722.01	77174.23	-18.31
OPEN	2021-08-31	1500000	1486815.04	83858.72	-0.88
OPEN	2021-09-30	1600000	1833074.49	89287.60	14.57
OPEN	2021-10-31	1700000	2232442.20	94156.15	31.32
OPEN	2021-11-30	1800000	1555433.41	98196.55	-13.59
OPEN	2021-12-31	1900000	1535619.12	105107.40	-19.18
OPEN	2022-01-31	2000000	1109609.05	111743.10	-44.52
OPEN	2022-02-28	2100000	1020398.05	122203.35	-51.41
OPEN	2022-03-31	2200000	1157757.44	133844.80	-47.37
OPEN	2022-04-30	2300000	1018004.35	145637.25	-55.74
OPEN	2022-05-31	2400000	1149100.94	158935.12	-52.12
OPEN	2022-06-30	2500000	807385.93	171419.52	-67.70
OPEN	2022-07-31	2600000	937755.90	190988.99	-63.93
OPEN	2022-08-31	2700000	917378.96	211865.81	-66.02
OPEN	2022-09-30	2800000	731566.21	235230.30	-73.87
OPEN	2022-10-31	2900000	685873.67	264816.10	-76.35
OPEN	2022-11-30	3000000	565729.46	305799.70	-81.14
OPEN	2022-12-31	3100000	517093.23	445770.04	-83.32
OPEN	2023-01-31	3200000	976236.42	445770.04	-69.49
OPEN	2023-02-28	3300000	701908.89	487436.71	-78.73
OPEN	2023-03-31	3400000	983602.89	558865.28	-71.07
OPEN	2023-04-30	3500000	846234.08	613213.11	-75.82
OPEN	2023-05-31	3600000	1799704.58	681706.25	-50.01
OPEN	2023-06-30	3700000	2889348.01	718743.29	-21.91
OPEN	2023-07-31	3800000	3792170.83	742107.78	-0.21
OPEN	2023-08-31	3900000	2968224.19	761083.11	-23.89
OPEN	2023-09-30	4000000	2077125.81	786790.05	-48.07
OPEN	2023-10-31	4100000	1565796.59	824103.48	-61.81
OPEN	2023-11-30	4200000	2639810.73	877013.53	-37.15
OPEN	2023-12-31	4300000	4063960.41	907134.02	-5.49
OPEN	2024-01-31	4400000	3182304.94	930498.50	-27.67
OPEN	2024-02-29	4500000	2953187.43	958827.11	-34.37
OPEN	2024-03-31	4600000	3005246.12	991830.41	-34.67
OPEN	2024-04-30	4700000	2042127.41	1026194.67	-56.55
OPEN	2024-05-31	4800000	2346104.46	1076194.67	-51.12
OPEN	2024-06-30	4900000	2064601.90	1122066.23	-57.87
OPEN	2024-07-31	5000000	2732802.52	1177932.15	-45.34
OPEN	2024-08-31	5100000	2733493.21	1271392.13	-46.40
OPEN	2024-09-30	5200000	2542784.27	1271392.13	-51.10
OPEN	2024-10-31	5300000	2317041.50	1324023.71	-56.28
OPEN	2024-11-30	5400000	3226786.80	1378968.77	-40.24
OPEN	2024-12-31	5500000	2281467.43	1425917.12	-58.52
OPEN	2025-01-31	5600000	2054558.07	1488810.20	-63.31
OPEN	2025-02-28	5700000	2096520.87	1564567.78	-63.22
OPEN	2025-03-31	5800000	1678117.16	1645212.94	-71.07
OPEN	2025-04-30	5900000	1322494.32	1744715.42	-77.58
OPEN	2025-05-31	6000000	1224720.25	1878405.26	-79.59
OPEN	2025-06-30	6100000	1090469.72	2045909.45	-82.12
OPEN	2025-07-31	6200000	4090137.17	2222900.60	-34.03
OPEN	2025-08-31	6300000	10203811.99	2292991.56	61.97
OPEN	2025-09-30	6400000	18275142.23	2292991.56	185.55
OPEN	2025-10-31	6500000	18596160.75	2292991.56	186.09
OPRA	2018-07-31	100000	0.00	0.00	-100.00
OPRA	2018-08-31	200000	197199.34	16711.81	-1.40
OPRA	2018-09-30	300000	150239.15	16711.81	-49.92
OPRA	2018-10-31	400000	184455.24	27947.76	-53.89
OPRA	2018-11-30	500000	290711.91	42132.16	-41.86
OPRA	2018-12-31	600000	314485.69	56562.18	-47.59
OPRA	2019-01-31	700000	600361.20	73036.64	-14.23
OPRA	2019-02-28	800000	771855.78	85857.15	-3.52
OPRA	2019-03-31	900000	646309.29	98372.80	-28.19
OPRA	2019-04-30	1000000	1094374.41	113524.31	9.44
OPRA	2019-05-31	1100000	1416709.31	123514.32	28.79
OPRA	2019-06-30	1200000	1389298.26	133074.55	15.77
OPRA	2019-07-31	1300000	1619846.55	142717.75	24.60
OPRA	2019-08-31	1400000	2159413.50	158663.74	54.24
OPRA	2019-09-30	1500000	1594570.66	158663.74	6.30
OPRA	2019-10-31	1600000	1697644.64	168584.38	6.10
OPRA	2019-11-30	1700000	1811252.89	178624.54	6.54
OPRA	2019-12-31	1800000	1746857.77	188849.49	-2.95
OPRA	2020-01-31	1900000	1514775.81	199838.50	-20.27
OPRA	2020-02-29	2000000	1724180.15	213388.63	-13.79
OPRA	2020-03-31	2100000	1210595.74	225436.83	-42.35
OPRA	2020-04-30	2200000	1408566.45	244968.08	-35.97
OPRA	2020-05-31	2300000	1624259.82	262825.22	-29.38
OPRA	2020-06-30	2400000	2500765.33	277862.81	4.20
OPRA	2020-07-31	2500000	2875727.13	289599.90	15.03
OPRA	2020-08-31	2600000	2702076.13	298902.23	3.93
OPRA	2020-09-30	2700000	3034273.92	310252.97	12.38
OPRA	2020-10-31	2800000	2921151.57	321005.65	4.33
OPRA	2020-11-30	2900000	2830057.61	332166.37	-2.41
OPRA	2020-12-31	3000000	3134690.15	343339.55	4.49
OPRA	2021-01-31	3100000	3050457.92	354292.45	-1.60
OPRA	2021-02-28	3200000	4415152.04	366098.83	37.97
OPRA	2021-03-31	3300000	3741245.12	374124.51	13.37
OPRA	2021-04-30	3400000	4160747.83	383479.05	22.37
OPRA	2021-05-31	3500000	4655586.33	392545.23	33.02
OPRA	2021-06-30	3600000	4109940.79	400969.83	14.17
OPRA	2021-07-31	3700000	3967246.07	410688.01	7.22
OPRA	2021-08-31	3800000	4381595.07	420902.51	15.31
OPRA	2021-09-30	3900000	3810743.20	430592.43	-2.29
OPRA	2021-10-31	4000000	3680325.40	441815.78	-7.99
OPRA	2021-11-30	4100000	3502613.19	453706.38	-14.57
OPRA	2021-12-31	4200000	3294974.59	466710.29	-21.55
OPRA	2022-01-31	4300000	3104747.03	479868.18	-27.80
OPRA	2022-02-28	4400000	3058100.24	494838.24	-30.50
OPRA	2022-03-31	4500000	3028543.22	512443.88	-32.70
OPRA	2022-04-30	4600000	2993985.97	528972.80	-34.91
OPRA	2022-05-31	4700000	2912543.79	545420.17	-38.03
OPRA	2022-06-30	4800000	2485484.68	563601.99	-48.22
OPRA	2022-07-31	4900000	2998169.57	585580.01	-38.81
OPRA	2022-08-31	5000000	2912839.80	605580.01	-41.74
OPRA	2022-09-30	5100000	2724023.07	627655.06	-46.59
OPRA	2022-10-31	5200000	3102818.74	650486.11	-40.33
OPRA	2022-11-30	5300000	3543432.79	671104.67	-33.14
OPRA	2022-12-31	5400000	4442676.92	706307.94	-17.73
OPRA	2023-01-31	5500000	4675758.48	706307.94	-14.99
OPRA	2023-02-28	5600000	6524961.83	721787.82	16.52
OPRA	2023-03-31	5700000	7452833.80	732825.34	30.75
OPRA	2023-04-30	5800000	8880707.64	742534.08	53.12
OPRA	2023-05-31	5900000	11823645.43	751184.60	100.40
OPRA	2023-06-30	6000000	15040960.55	756968.29	150.68
OPRA	2023-07-31	6100000	13701494.87	761617.29	124.61
OPRA	2023-08-31	6200000	11454587.83	767219.53	84.75
OPRA	2023-09-30	6300000	8723179.01	774017.63	38.46
OPRA	2023-10-31	6400000	9070247.09	783268.32	41.72
OPRA	2023-11-30	6500000	8792421.89	792110.05	35.27
OPRA	2023-12-31	6600000	10592789.30	800664.37	60.50
OPRA	2024-01-31	6700000	8877683.12	808532.19	32.50
OPRA	2024-02-29	6800000	9959973.89	817731.83	46.47
OPRA	2024-03-31	6900000	13041349.81	824879.79	89.01
OPRA	2024-04-30	7000000	10375538.35	831373.30	48.22
OPRA	2024-05-31	7100000	11699280.30	839259.73	64.78
OPRA	2024-06-30	7200000	11885390.00	846537.75	65.07
OPRA	2024-07-31	7300000	10740406.53	853768.41	47.13
OPRA	2024-08-31	7400000	12935264.30	868721.56	74.80
OPRA	2024-09-30	7500000	13421747.91	868721.56	78.96
OPRA	2024-10-31	7600000	15731773.14	875446.51	107.00
OPRA	2024-11-30	7700000	17629099.08	881014.44	128.95
OPRA	2024-12-31	7800000	16780083.54	885960.04	115.13
OPRA	2025-01-31	7900000	16326303.74	891173.80	106.66
OPRA	2025-02-28	8000000	16734193.35	896794.93	109.18
OPRA	2025-03-31	8100000	14386731.16	902555.30	77.61
OPRA	2025-04-30	8200000	15512380.84	908751.09	89.18
OPRA	2025-05-31	8300000	16782393.10	914571.81	102.20
OPRA	2025-06-30	8400000	17389711.53	920090.58	107.02
OPRA	2025-07-31	8500000	15327405.72	925009.41	80.32
OPRA	2025-08-31	8600000	15233862.01	937468.43	77.14
OPRA	2025-09-30	8700000	19349347.85	937468.43	122.41
OPRA	2025-10-31	8800000	16780684.56	937468.43	90.69
OPK	2015-10-31	100000	0.00	0.00	-100.00
OPK	2015-11-30	200000	112090.16	10245.90	-43.95
OPK	2015-12-31	300000	193593.49	19263.03	-35.47
OPK	2016-01-31	400000	235274.79	29263.03	-41.18
OPK	2016-02-29	500000	389570.46	41889.30	-22.09
OPK	2016-03-31	600000	542564.51	52219.87	-9.57
OPK	2016-04-30	700000	664629.74	61826.02	-5.05
OPK	2016-05-31	800000	758835.87	71386.25	-5.15
OPK	2016-06-30	900000	755446.56	80882.93	-16.06
OPK	2016-07-31	1000000	907151.37	91170.99	-9.28
OPK	2016-08-31	1100000	920023.51	101101.48	-16.36
OPK	2016-09-30	1200000	1184658.24	111865.74	-1.28
OPK	2016-10-31	1300000	1142727.15	121308.61	-12.10
OPK	2016-11-30	1400000	1369078.55	131768.86	-2.21
OPK	2016-12-31	1500000	1415654.15	152220.87	-5.62
OPK	2017-01-31	1600000	1322799.32	152220.87	-17.33
OPK	2017-02-28	1700000	1374352.18	163808.36	-19.16
OPK	2017-03-31	1800000	1418138.47	177267.31	-21.21
OPK	2017-04-30	1900000	1477625.05	190170.53	-22.23
OPK	2017-05-31	2000000	1248863.99	203398.05	-37.56
OPK	2017-06-30	2100000	1440851.35	218974.37	-31.39
OPK	2017-07-31	2200000	1512695.70	234526.47	-31.24
OPK	2017-08-31	2300000	1604362.01	250681.56	-30.25
OPK	2017-09-30	2400000	1826362.95	266233.66	-23.90
OPK	2017-10-31	2500000	1889572.31	280768.54	-24.42
OPK	2017-11-30	2600000	1554556.33	296105.97	-40.21
OPK	2017-12-31	2700000	1544969.17	315299.83	-42.78
OPK	2018-01-31	2800000	1495975.67	335420.55	-46.57
OPK	2018-02-28	2900000	1213255.48	357892.46	-58.16
OPK	2018-03-31	3000000	1228584.42	387566.05	-59.05
OPK	2018-04-30	3100000	1278200.79	420460.79	-58.77
OPK	2018-05-31	3200000	1756146.77	452615.13	-45.12
OPK	2018-06-30	3300000	2245678.94	477804.05	-31.95
OPK	2018-07-31	3400000	2804326.50	498990.49	-17.52
OPK	2018-08-31	3500000	3157520.25	533364.90	-9.79
OPK	2018-09-30	3600000	1845442.58	533364.90	-48.74
OPK	2018-10-31	3700000	1901315.70	562519.42	-48.61
OPK	2018-11-30	3800000	2206008.42	589841.82	-41.95
OPK	2018-12-31	3900000	1855264.73	616367.02	-52.43
OPK	2019-01-31	4000000	2380084.79	646762.16	-40.50
OPK	2019-02-28	4100000	1720274.11	674617.31	-58.04
OPK	2019-03-31	4200000	1858503.92	712070.50	-55.75
OPK	2019-04-30	4300000	1794484.22	750830.19	-58.27
OPK	2019-05-31	4400000	1421812.09	794308.45	-67.69
OPK	2019-06-30	4500000	2068593.94	847784.38	-54.03
OPK	2019-07-31	4600000	1874250.06	888270.21	-59.26
OPK	2019-08-31	4700000	1823306.12	990927.22	-61.21
OPK	2019-09-30	4800000	2071037.80	990927.22	-56.85
OPK	2019-10-31	4900000	1478116.61	1040927.22	-69.83
OPK	2019-11-30	5000000	1761074.31	1107593.89	-64.78
OPK	2019-12-31	5100000	1722393.82	1171696.45	-66.23
OPK	2020-01-31	5200000	1796275.35	1238810.55	-65.46
OPK	2020-02-29	5300000	1958215.82	1305477.21	-63.05
OPK	2020-03-31	5400000	1835236.95	1369579.78	-66.01
OPK	2020-04-30	5500000	3223938.22	1452224.40	-41.38
OPK	2020-05-31	5600000	3418113.85	1499172.76	-38.96
OPK	2020-06-30	5700000	5253088.32	1540495.07	-7.84
OPK	2020-07-31	5800000	8083695.53	1569649.59	39.37
OPK	2020-08-31	5900000	5146225.43	1588341.18	-12.78
OPK	2020-09-30	6000000	5978494.96	1620188.31	-0.36
OPK	2020-10-31	6100000	5787678.21	1644226.77	-5.12
OPK	2020-11-30	6200000	7763316.05	1673128.51	25.21
OPK	2020-12-31	6300000	6701363.54	1696547.71	6.37
OPK	2021-01-31	6400000	9307132.38	1720357.24	45.42
OPK	2021-02-28	6500000	7816732.77	1737051.73	20.26
OPK	2021-03-31	6600000	7544808.99	1758696.75	14.32
OPK	2021-04-30	6700000	7304263.81	1781527.80	9.02
OPK	2021-05-31	6800000	6898834.60	1805977.68	1.45
OPK	2021-06-30	6900000	7426398.31	1833678.51	7.63
OPK	2021-07-31	7000000	6388986.25	1857263.41	-8.73
OPK	2021-08-31	7100000	7277768.98	1885432.43	2.50
OPK	2021-09-30	7200000	6976633.75	1911406.46	-3.10
OPK	2021-10-31	7300000	7350096.32	1939339.42	0.69
OPK	2021-11-30	7400000	7723947.79	1965381.08	4.38
OPK	2021-12-31	7500000	9578094.31	1991287.82	27.71
OPK	2022-01-31	7600000	6296219.96	2011571.80	-17.16
OPK	2022-02-28	7700000	6394032.46	2042821.80	-16.96
OPK	2022-03-31	7800000	7135144.09	2074169.76	-8.52
OPK	2022-04-30	7900000	5677181.53	2102659.79	-28.14
OPK	2022-05-31	8000000	6415122.22	2138374.07	-19.81
OPK	2022-06-30	8100000	5491963.37	2170736.53	-32.20
OPK	2022-07-31	8200000	5212671.83	2208759.35	-36.43
OPK	2022-08-31	8300000	4905178.17	2250081.66	-40.90
OPK	2022-09-30	8400000	4338563.39	2295536.20	-48.35
OPK	2022-10-31	8500000	4456046.09	2345287.45	-47.58
OPK	2022-11-30	8600000	3596878.54	2397919.03	-58.18
OPK	2022-12-31	8700000	3183015.22	2546412.18	-63.41
OPK	2023-01-31	8800000	3284871.61	2546412.18	-62.67
OPK	2023-02-28	8900000	2985518.54	2618875.94	-66.45
OPK	2023-03-31	9000000	3945225.64	2702209.27	-56.16
OPK	2023-04-30	9100000	4067702.26	2767144.34	-55.30
OPK	2023-05-31	9200000	3938383.57	2833369.51	-57.19
OPK	2023-06-30	9300000	6303412.05	2904798.08	-32.22
OPK	2023-07-31	9400000	5490248.41	2951746.43	-41.59
OPK	2023-08-31	9500000	5502245.55	3006691.49	-42.08
OPK	2023-09-30	9600000	4899104.25	3061940.11	-48.97
OPK	2023-10-31	9700000	3910758.47	3128606.77	-59.68
OPK	2023-11-30	9800000	4684566.01	3208606.77	-52.20
OPK	2023-12-31	9900000	4943689.01	3273966.25	-50.06
OPK	2024-01-31	10000000	3404413.66	3337660.52	-65.96
OPK	2024-02-29	10100000	3436670.42	3436670.42	-65.97
OPK	2024-03-31	10200000	4244004.67	3536670.42	-58.39
OPK	2024-04-30	10300000	4407867.79	3613006.30	-57.21
OPK	2024-05-31	10400000	5057692.67	3691746.46	-51.37
OPK	2024-06-30	10500000	4702711.25	3762169.00	-55.21
OPK	2024-07-31	10600000	5457726.96	3843469.81	-48.51
OPK	2024-08-31	10700000	6678768.20	3975457.39	-37.58
OPK	2024-09-30	10800000	5923431.55	3975457.39	-45.15
OPK	2024-10-31	10900000	6102282.72	4041246.86	-44.02
OPK	2024-11-30	11000000	6325506.77	4107472.03	-42.50
OPK	2024-12-31	11100000	6134062.44	4172831.51	-44.74
OPK	2025-01-31	11200000	6447531.39	4241797.02	-42.43
OPK	2025-02-28	11300000	7496726.86	4308463.69	-33.66
OPK	2025-03-31	11400000	7238507.91	4360547.02	-36.50
OPK	2025-04-30	11500000	6100687.40	4420787.99	-46.95
OPK	2025-05-31	11600000	6113012.47	4494862.06	-47.30
OPK	2025-06-30	11700000	6028870.33	4567325.83	-48.47
OPK	2025-07-31	11800000	5942417.53	4642513.80	-49.64
OPK	2025-08-31	11900000	6622635.40	4799011.18	-44.35
OPK	2025-09-30	12000000	7438467.09	4799011.18	-38.01
OPK	2025-10-31	12100000	7486457.16	4799011.18	-38.13
OPFI	2020-11-30	100000	0.00	0.00	-100.00
OPFI	2020-12-31	200000	102724.53	10090.82	-48.64
OPFI	2021-01-31	300000	215554.89	19885.14	-28.15
OPFI	2021-02-28	400000	295468.81	29110.23	-26.13
OPFI	2021-03-31	500000	394897.44	38753.43	-21.02
OPFI	2021-04-30	600000	494122.39	48586.27	-17.65
OPFI	2021-05-31	700000	590622.46	58477.47	-15.63
OPFI	2021-06-30	800000	697745.30	68339.40	-12.78
OPFI	2021-07-31	900000	776363.94	78105.03	-13.74
OPFI	2021-08-31	1000000	753825.22	89315.79	-24.62
OPFI	2021-09-30	1100000	790535.63	100577.05	-28.13
OPFI	2021-10-31	1200000	726918.10	113580.95	-39.42
OPFI	2021-11-30	1300000	630901.76	128755.46	-51.47
OPFI	2021-12-31	1400000	681145.52	150032.05	-51.35
OPFI	2022-01-31	1500000	797137.31	170693.21	-46.86
OPFI	2022-02-28	1600000	688738.95	192385.18	-56.95
OPFI	2022-03-31	1700000	759014.14	221286.92	-55.35
OPFI	2022-04-30	1800000	742812.93	250105.36	-58.73
OPFI	2022-05-31	1900000	1027304.66	281453.32	-45.93
OPFI	2022-06-30	2000000	1027212.19	312222.55	-48.64
OPFI	2022-07-31	2100000	1048693.68	342710.36	-50.06
OPFI	2022-08-31	2200000	1013432.59	373960.36	-53.93
OPFI	2022-09-30	2300000	943745.17	410324.00	-58.97
OPFI	2022-10-31	2400000	1023338.29	450809.82	-57.36
OPFI	2022-11-30	2500000	1230308.68	494099.87	-50.79
OPFI	2022-12-31	2600000	1194904.71	582880.36	-54.04
OPFI	2023-01-31	2700000	1340624.80	582880.36	-50.35
OPFI	2023-02-28	2800000	1322017.23	626548.48	-52.79
OPFI	2023-03-31	2900000	1382982.05	674625.41	-52.31
OPFI	2023-04-30	3000000	1370990.13	721573.76	-54.30
OPFI	2023-05-31	3100000	1580521.08	774765.25	-49.02
OPFI	2023-06-30	3200000	1678598.00	822842.17	-47.54
OPFI	2023-07-31	3300000	1809624.87	870011.99	-45.16
OPFI	2023-08-31	3400000	2371101.45	919031.60	-30.26
OPFI	2023-09-30	3500000	2413256.91	957641.64	-31.05
OPFI	2023-10-31	3600000	2231661.56	1000745.09	-38.01
OPFI	2023-11-30	3700000	3699274.74	1044992.87	-0.02
OPFI	2023-12-31	3800000	5489872.93	1072240.83	44.47
OPFI	2024-01-31	3900000	3509901.58	1093427.27	-10.00
OPFI	2024-02-29	4000000	3953005.98	1123013.07	-1.17
OPFI	2024-03-31	4100000	2880207.09	1152082.84	-29.75
OPFI	2024-04-30	4200000	3182861.26	1192082.84	-24.22
OPFI	2024-05-31	4300000	3969615.78	1228983.21	-7.68
OPFI	2024-06-30	4400000	4270882.83	1259847.40	-2.93
OPFI	2024-07-31	4500000	4972669.93	1288256.49	10.50
OPFI	2024-08-31	4600000	6374956.20	1336468.81	38.59
OPFI	2024-09-30	4700000	6321497.50	1336468.81	34.50
OPFI	2024-10-31	4800000	6951888.59	1357790.77	44.83
OPFI	2024-11-30	4900000	11241156.64	1377592.75	129.41
OPFI	2024-12-31	5000000	10651840.78	1390579.76	113.04
OPFI	2025-01-31	5100000	19234526.84	1402956.00	277.15
OPFI	2025-02-28	5200000	13904750.63	1410218.17	167.40
OPFI	2025-03-31	5300000	13214494.45	1420913.35	149.33
OPFI	2025-04-30	5400000	13385754.76	1431631.47	147.88
OPFI	2025-05-31	5500000	18270749.95	1442048.13	232.20
OPFI	2025-06-30	5600000	20280237.89	1449623.89	262.15
OPFI	2025-07-31	5700000	15502349.21	1456987.66	171.97
OPFI	2025-08-31	5800000	15074017.15	1476397.36	159.90
OPFI	2025-09-30	5900000	16727582.03	1476397.36	183.52
OPFI	2025-10-31	6000000	16004147.66	1476397.36	166.74
OPINL	2020-06-30	100000	0.00	0.00	-100.00
OPINL	2020-07-31	200000	102707.07	4040.40	-48.65
OPINL	2020-08-31	300000	210620.33	7932.97	-29.79
OPINL	2020-09-30	400000	299453.65	11706.55	-25.14
OPINL	2020-10-31	500000	402067.85	15584.03	-19.59
OPINL	2020-11-30	600000	511956.14	19466.01	-14.67
OPINL	2020-12-31	700000	616528.72	23282.81	-11.92
OPINL	2021-01-31	800000	717140.49	27072.12	-10.36
OPINL	2021-02-28	900000	786389.54	30814.64	-12.62
OPINL	2021-03-31	1000000	932786.50	34714.79	-6.72
OPINL	2021-04-30	1100000	1031884.77	38460.11	-6.19
OPINL	2021-05-31	1200000	1138844.64	42163.81	-5.10
OPINL	2021-06-30	1300000	1234349.04	45852.49	-5.05
OPINL	2021-07-31	1400000	1348115.41	49563.07	-3.71
OPINL	2021-08-31	1500000	1438918.76	53234.14	-4.07
OPINL	2021-09-30	1600000	1585831.71	56921.45	-0.89
OPINL	2021-10-31	1700000	1697122.63	60525.06	-0.17
OPINL	2021-11-30	1800000	1691689.46	64054.88	-6.02
OPINL	2021-12-31	1900000	1852979.50	67800.20	-2.47
OPINL	2022-01-31	2000000	1864009.49	71472.76	-6.80
OPINL	2022-02-28	2100000	1873570.47	75274.03	-10.78
OPINL	2022-03-31	2200000	1967872.36	79221.91	-10.55
OPINL	2022-04-30	2300000	1916398.93	83249.30	-16.68
OPINL	2022-05-31	2400000	2190005.26	87635.27	-8.75
OPINL	2022-06-30	2500000	2245615.89	91657.79	-10.18
OPINL	2022-07-31	2600000	2360476.91	95798.58	-9.21
OPINL	2022-08-31	2700000	2203016.05	99819.49	-18.41
OPINL	2022-09-30	2800000	2005836.55	104470.65	-28.36
OPINL	2022-10-31	2900000	1911204.07	109902.48	-34.10
OPINL	2022-11-30	3000000	2117013.02	115747.02	-29.43
OPINL	2022-12-31	3100000	2212951.56	126816.70	-28.61
OPINL	2023-01-31	3200000	2617496.67	126816.70	-18.20
OPINL	2023-02-28	3300000	2609564.88	131596.82	-20.92
OPINL	2023-03-31	3400000	2333020.57	136673.73	-31.38
OPINL	2023-04-30	3500000	1821380.80	142629.66	-47.96
OPINL	2023-05-31	3600000	1938989.51	150894.12	-46.14
OPINL	2023-06-30	3700000	1947244.01	158312.52	-47.37
OPINL	2023-07-31	3800000	2229399.42	166249.03	-41.33
OPINL	2023-08-31	3900000	2363763.60	173678.45	-39.39
OPINL	2023-09-30	4000000	2505736.20	180919.58	-37.36
OPINL	2023-10-31	4100000	2616076.82	188478.16	-36.19
OPINL	2023-11-30	4200000	2732541.31	195600.66	-34.94
OPINL	2023-12-31	4300000	2624742.43	202682.82	-38.96
OPINL	2024-01-31	4400000	2334902.03	210351.53	-46.93
OPINL	2024-02-29	4500000	2406385.14	219360.54	-46.52
OPINL	2024-03-31	4600000	2485641.75	228459.72	-45.96
OPINL	2024-04-30	4700000	2591948.53	237575.49	-44.85
OPINL	2024-05-31	4800000	2575197.08	246666.40	-46.35
OPINL	2024-06-30	4900000	2562541.24	256254.12	-47.70
OPINL	2024-07-31	5000000	2976877.93	266268.14	-40.46
OPINL	2024-08-31	5100000	3862822.45	282163.81	-24.26
OPINL	2024-09-30	5200000	4147807.96	282163.81	-20.23
OPINL	2024-10-31	5300000	3431146.47	289060.36	-35.26
OPINL	2024-11-30	5400000	3646139.66	297644.05	-32.48
OPINL	2024-12-31	5500000	3810202.42	306040.36	-30.72
OPINL	2025-01-31	5600000	3899349.70	314210.29	-30.37
OPINL	2025-02-28	5700000	3213865.65	322353.62	-43.62
OPINL	2025-03-31	5800000	2473767.32	332495.61	-57.35
OPINL	2025-04-30	5900000	3007336.20	345670.84	-49.03
OPINL	2025-05-31	6000000	2289681.53	357762.73	-61.84
OPINL	2025-06-30	6100000	2297859.89	373635.75	-62.33
OPINL	2025-07-31	6200000	2856567.90	389178.18	-53.93
OPINL	2025-08-31	6300000	2805561.04	418116.40	-55.47
OPINL	2025-09-30	6400000	1776994.69	418116.40	-72.23
OPINL	2025-10-31	6500000	1616019.88	418116.40	-75.14
OPY	2015-10-31	100000	0.00	0.00	-100.00
OPY	2015-11-30	200000	99555.06	5561.74	-50.22
OPY	2015-12-31	300000	194029.90	11163.98	-35.32
OPY	2016-01-31	400000	264335.24	17243.00	-33.92
OPY	2016-02-29	500000	338686.96	23918.57	-32.26
OPY	2016-03-31	600000	480169.42	30428.99	-19.97
OPY	2016-04-30	700000	566281.18	37060.29	-19.10
OPY	2016-05-31	800000	685802.88	43570.70	-14.27
OPY	2016-06-30	900000	771637.33	49911.86	-14.26
OPY	2016-07-31	1000000	885485.73	56257.04	-11.45
OPY	2016-08-31	1100000	1005247.02	62554.26	-8.61
OPY	2016-09-30	1200000	984115.09	68867.40	-17.99
OPY	2016-10-31	1300000	1062943.83	75924.56	-18.24
OPY	2016-11-30	1400000	1461986.56	83067.42	4.43
OPY	2016-12-31	1500000	1744519.21	93791.35	16.30
OPY	2017-01-31	1600000	1603832.18	93791.35	0.24
OPY	2017-02-28	1700000	1658465.56	99907.56	-2.44
OPY	2017-03-31	1800000	1810508.89	105877.71	0.58
OPY	2017-04-30	1900000	1933749.20	111777.42	1.78
OPY	2017-05-31	2000000	1834955.79	117625.37	-8.25
OPY	2017-06-30	2100000	2032200.65	123914.68	-3.23
OPY	2017-07-31	2200000	2046535.68	129938.77	-6.98
OPY	2017-08-31	2300000	2213706.32	136228.08	-3.75
OPY	2017-09-30	2400000	2470987.61	142420.03	2.96
OPY	2017-10-31	2500000	3218469.03	147975.59	28.74
OPY	2017-11-30	2600000	4111566.06	152562.74	58.14
OPY	2017-12-31	2700000	4187210.82	156239.21	55.08
OPY	2018-01-31	2800000	4399961.85	159998.61	57.14
OPY	2018-02-28	2900000	4341945.34	163538.44	49.72
OPY	2018-03-31	3000000	4308284.53	167312.02	43.61
OPY	2018-04-30	3100000	4599727.82	171312.02	48.38
OPY	2018-05-31	3200000	4927080.15	175029.49	53.97
OPY	2018-06-30	3300000	4999417.35	178550.62	51.50
OPY	2018-07-31	3400000	5380037.10	182065.56	58.24
OPY	2018-08-31	3500000	5879808.61	188455.40	67.99
OPY	2018-09-30	3600000	5955190.70	188455.40	65.42
OPY	2018-10-31	3700000	5894849.92	191640.11	59.32
OPY	2018-11-30	3800000	5555835.54	194873.22	46.21
OPY	2018-12-31	3900000	5069613.45	198419.32	29.99
OPY	2019-01-31	4000000	5449959.22	202375.02	36.25
OPY	2019-02-28	4100000	5816282.02	206104.97	41.86
OPY	2019-03-31	4200000	5454245.78	209617.44	29.86
OPY	2019-04-30	4300000	5602305.55	213421.16	30.29
OPY	2019-05-31	4400000	5352492.54	217227.79	21.65
OPY	2019-06-30	4500000	6024772.59	221336.25	33.88
OPY	2019-07-31	4600000	6555394.48	224962.07	42.51
OPY	2019-08-31	4700000	6445055.20	232170.57	37.13
OPY	2019-09-30	4800000	6979047.35	232170.57	45.40
OPY	2019-10-31	4900000	6408031.26	235589.38	30.78
OPY	2019-11-30	5000000	6819763.53	239206.01	36.40
OPY	2019-12-31	5100000	6670312.38	242733.35	30.79
OPY	2020-01-31	5200000	6785068.01	246281.97	30.48
OPY	2020-02-29	5300000	5932127.32	249984.30	11.93
OPY	2020-03-31	5400000	5020178.62	254057.62	-7.03
OPY	2020-04-30	5500000	5342648.88	259603.93	-2.86
OPY	2020-05-31	5600000	5598600.56	264334.30	-0.02
OPY	2020-06-30	5700000	5861382.40	268994.13	2.83
OPY	2020-07-31	5800000	5798819.77	273658.31	-0.02
OPY	2020-08-31	5900000	6797485.48	278243.36	15.21
OPY	2020-09-30	6000000	6301160.41	282310.06	5.02
OPY	2020-10-31	6100000	7184457.76	286690.26	17.78
OPY	2020-11-30	6200000	8571519.50	290658.51	38.25
OPY	2020-12-31	6300000	9237675.08	293912.66	46.63
OPY	2021-01-31	6400000	10300330.33	297096.36	60.94
OPY	2021-02-28	6500000	11362718.31	299807.86	74.81
OPY	2021-03-31	6600000	12108851.17	302343.36	83.47
OPY	2021-04-30	6700000	15596202.79	304791.94	132.78
OPY	2021-05-31	6800000	15328916.46	306762.38	125.43
OPY	2021-06-30	6900000	15695173.91	308717.03	127.47
OPY	2021-07-31	7000000	13964180.18	310660.29	99.49
OPY	2021-08-31	7100000	14577612.00	312891.43	105.32
OPY	2021-09-30	7200000	14266563.43	315004.71	98.15
OPY	2021-10-31	7300000	16508389.45	317164.07	126.14
OPY	2021-11-30	7400000	15646851.85	319063.04	111.44
OPY	2021-12-31	7500000	14891296.13	321140.75	98.55
OPY	2022-01-31	7600000	13703655.67	323275.68	80.31
OPY	2022-02-28	7700000	14064938.19	325652.67	82.66
OPY	2022-03-31	7800000	14291806.29	327944.14	83.23
OPY	2022-04-30	7900000	10641238.64	330268.10	34.70
OPY	2022-05-31	8000000	11904260.01	333359.29	48.80
OPY	2022-06-30	8100000	11106507.60	336153.37	37.12
OPY	2022-07-31	8200000	11390799.80	339112.82	38.91
OPY	2022-08-31	8300000	12410099.20	341876.02	49.52
OPY	2022-09-30	8400000	10676710.29	344632.36	27.10
OPY	2022-10-31	8500000	11971065.86	347793.91	40.84
OPY	2022-11-30	8600000	14606911.12	350621.97	69.85
OPY	2022-12-31	8700000	15040869.25	355324.09	72.88
OPY	2023-01-31	8800000	16916979.99	355324.09	92.24
OPY	2023-02-28	8900000	15760488.72	357461.75	77.08
OPY	2023-03-31	9000000	14082349.42	359702.40	56.47
OPY	2023-04-30	9100000	13546338.89	362298.45	48.86
OPY	2023-05-31	9200000	14309562.01	364946.76	55.54
OPY	2023-06-30	9300000	14766375.54	367505.61	58.78
OPY	2023-07-31	9400000	14100961.70	370006.86	50.01
OPY	2023-08-31	9500000	14196738.65	372617.83	49.44
OPY	2023-09-30	9600000	14374781.09	375222.67	49.74
OPY	2023-10-31	9700000	13253714.87	377921.73	36.64
OPY	2023-11-30	9800000	15156639.61	380724.42	54.66
OPY	2023-12-31	9900000	15833708.91	383197.22	59.94
OPY	2024-01-31	10000000	14414398.97	385617.94	44.14
OPY	2024-02-29	10100000	14868621.45	388214.67	47.21
OPY	2024-03-31	10200000	15601894.81	390829.05	52.96
OPY	2024-04-30	10300000	15754767.21	393377.47	52.96
OPY	2024-05-31	10400000	18082133.82	395843.56	73.87
OPY	2024-06-30	10500000	19069540.32	398028.39	81.61
OPY	2024-07-31	10600000	20571216.55	400062.57	94.07
OPY	2024-08-31	10700000	21287965.01	403946.20	98.95
OPY	2024-09-30	10800000	20665887.49	403946.20	91.35
OPY	2024-10-31	10900000	22907341.36	405942.61	110.16
OPY	2024-11-30	11000000	25157334.96	407670.32	128.70
OPY	2024-12-31	11100000	26225153.51	409192.62	136.26
OPY	2025-01-31	11200000	28266872.46	410736.31	152.38
OPY	2025-02-28	11300000	27205427.19	412203.44	140.76
OPY	2025-03-31	11400000	24674162.55	413787.73	116.44
OPY	2025-04-30	11500000	24516523.52	415463.89	113.19
OPY	2025-05-31	11600000	27234454.50	417130.56	134.78
OPY	2025-06-30	11700000	27537650.17	418696.24	135.36
OPY	2025-07-31	11800000	31855309.38	420199.32	169.96
OPY	2025-08-31	11900000	30692895.60	422941.93	157.92
OPY	2025-09-30	12000000	31259639.46	422941.93	160.50
OPY	2025-10-31	12100000	30320707.86	422941.93	150.58
OPCH	2015-10-31	100000	0.00	0.00	-100.00
OPCH	2015-11-30	200000	101435.41	11961.72	-49.28
OPCH	2015-12-31	300000	164377.22	23482.46	-45.21
OPCH	2016-01-31	400000	264370.97	36923.32	-33.91
OPCH	2016-02-29	500000	446076.32	51629.20	-10.78
OPCH	2016-03-31	600000	536636.26	62691.15	-10.56
OPCH	2016-04-30	700000	785383.04	74373.39	12.20
OPCH	2016-05-31	800000	908701.39	84139.02	13.59
OPCH	2016-06-30	900000	948643.49	93004.26	5.40
OPCH	2016-07-31	1000000	1049702.05	102509.97	4.97
OPCH	2016-08-31	1100000	1157902.84	112199.89	5.26
OPCH	2016-09-30	1200000	1409482.15	121927.52	17.46
OPCH	2016-10-31	1300000	1393209.00	129480.39	7.17
OPCH	2016-11-30	1400000	632967.87	138808.75	-54.79
OPCH	2016-12-31	1500000	771138.05	185369.73	-48.59
OPCH	2017-01-31	1600000	1015826.13	185369.73	-36.51
OPCH	2017-02-28	1700000	1218975.27	201817.10	-28.30
OPCH	2017-03-31	1800000	1488794.67	218940.39	-17.29
OPCH	2017-04-30	1900000	1425567.47	234468.34	-24.97
OPCH	2017-05-31	2000000	1817418.25	251024.63	-9.13
OPCH	2017-06-30	2100000	2872814.65	264045.46	36.80
OPCH	2017-07-31	2200000	3154847.92	272910.71	43.40
OPCH	2017-08-31	2300000	3415506.96	281807.51	48.50
OPCH	2017-09-30	2400000	3189751.86	289977.44	32.91
OPCH	2017-10-31	2500000	3025252.68	298938.02	21.01
OPCH	2017-11-30	2600000	3242036.92	309354.68	24.69
OPCH	2017-12-31	2700000	3715455.54	319197.20	37.61
OPCH	2018-01-31	2800000	3653417.19	327367.14	30.48
OPCH	2018-02-28	2900000	4250376.24	336263.93	46.56
OPCH	2018-03-31	3000000	3386932.40	344200.44	12.90
OPCH	2018-04-30	3100000	3734841.62	355022.95	20.48
OPCH	2018-05-31	3200000	3861756.45	364316.63	20.68
OPCH	2018-06-30	3300000	4382051.58	373895.18	32.79
OPCH	2018-07-31	3400000	4052215.20	382284.44	19.18
OPCH	2018-08-31	3500000	4644348.12	400374.82	32.70
OPCH	2018-09-30	3600000	4964647.68	400374.82	37.91
OPCH	2018-10-31	3700000	4377641.23	408362.04	18.31
OPCH	2018-11-30	3800000	6595236.33	417420.02	73.56
OPCH	2018-12-31	3900000	6050007.72	423670.02	55.13
OPCH	2019-01-31	4000000	6256906.22	430916.39	56.42
OPCH	2019-02-28	4100000	5692190.89	437860.84	38.83
OPCH	2019-03-31	4200000	3564806.20	445600.78	-15.12
OPCH	2019-04-30	4300000	3520675.41	458421.29	-18.12
OPCH	2019-05-31	4400000	3904105.10	471510.29	-11.27
OPCH	2019-06-30	4500000	5034360.13	484073.11	11.87
OPCH	2019-07-31	4600000	5592907.42	494073.11	21.58
OPCH	2019-08-31	4700000	7140262.94	510018.78	51.92
OPCH	2019-09-30	4800000	6528240.50	510018.78	36.01
OPCH	2019-10-31	4900000	7339473.84	518324.43	49.79
OPCH	2019-11-30	5000000	6533867.29	525230.51	30.68
OPCH	2019-12-31	5100000	7962879.88	533705.08	56.13
OPCH	2020-01-31	5200000	9033259.91	540266.76	73.72
OPCH	2020-02-29	5300000	8055192.06	546114.72	51.98
OPCH	2020-03-31	5400000	5233239.97	552612.44	-3.09
OPCH	2020-04-30	5500000	8062134.57	563785.63	46.58
OPCH	2020-05-31	5600000	8697487.54	572203.13	55.31
OPCH	2020-06-30	5700000	8036858.98	579024.42	41.00
OPCH	2020-07-31	5800000	6909813.14	586571.59	19.13
OPCH	2020-08-31	5900000	6913855.62	594996.19	17.18
OPCH	2020-09-30	6000000	8074901.82	603956.76	34.58
OPCH	2020-10-31	6100000	8150519.02	611441.79	33.62
OPCH	2020-11-30	6200000	9742708.20	618584.65	57.14
OPCH	2020-12-31	6300000	9774600.21	624974.42	55.15
OPCH	2021-01-31	6400000	11667084.32	631335.75	82.30
OPCH	2021-02-28	6500000	12213945.88	636474.49	87.91
OPCH	2021-03-31	6600000	11381845.50	641592.20	72.45
OPCH	2021-04-30	6700000	12346069.83	647068.65	84.27
OPCH	2021-05-31	6800000	11962660.62	652271.57	75.92
OPCH	2021-06-30	6900000	14383013.75	657659.50	108.45
OPCH	2021-07-31	7000000	13721316.20	662225.71	96.02
OPCH	2021-08-31	7100000	17845858.23	667134.89	151.35
OPCH	2021-09-30	7200000	16272305.37	670746.30	126.00
OPCH	2021-10-31	7300000	18441609.12	674775.31	152.62
OPCH	2021-11-30	7400000	17169214.55	678356.97	132.02
OPCH	2021-12-31	7500000	19408601.62	682440.27	158.78
OPCH	2022-01-31	7600000	16030773.78	685955.21	110.93
OPCH	2022-02-28	7700000	17739444.55	690250.74	130.38
OPCH	2022-03-31	7800000	19822776.83	694074.83	154.14
OPCH	2022-04-30	7900000	20842994.40	697556.73	163.84
OPCH	2022-05-31	8000000	21284573.69	701072.90	166.06
OPCH	2022-06-30	8100000	19573308.25	704329.17	141.65
OPCH	2022-07-31	8200000	23783229.76	707834.25	190.04
OPCH	2022-08-31	8300000	22005983.09	710787.59	165.13
OPCH	2022-09-30	8400000	22471160.29	714050.23	167.51
OPCH	2022-10-31	8500000	21696501.77	717002.70	155.25
OPCH	2022-11-30	8600000	21688226.28	720299.76	152.19
OPCH	2022-12-31	8700000	21871483.06	726868.83	151.40
OPCH	2023-01-31	8800000	20984703.59	726868.83	138.46
OPCH	2023-02-28	8900000	22398173.16	730295.83	151.66
OPCH	2023-03-31	9000000	23300563.40	733414.01	158.90
OPCH	2023-04-30	9100000	23680585.18	736565.60	160.23
OPCH	2023-05-31	9200000	20376787.37	739629.33	121.49
OPCH	2023-06-30	9300000	24147723.57	743235.53	159.65
OPCH	2023-07-31	9400000	25210690.20	746320.04	168.20
OPCH	2023-08-31	9500000	26097589.72	749284.76	174.71
OPCH	2023-09-30	9600000	24332939.23	752177.45	153.47
OPCH	2023-10-31	9700000	20943758.21	755274.38	115.92
OPCH	2023-11-30	9800000	22573179.81	758762.35	130.34
OPCH	2023-12-31	9900000	25674074.31	762068.13	159.33
OPCH	2024-01-31	10000000	23898060.42	764982.73	138.98
OPCH	2024-02-29	10100000	24787823.39	768138.30	145.42
OPCH	2024-03-31	10200000	25865615.49	771187.08	153.58
OPCH	2024-04-30	10300000	23141937.30	774236.79	124.68
OPCH	2024-05-31	10400000	23187207.27	777572.35	122.95
OPCH	2024-06-30	10500000	21631489.90	780920.19	106.01
OPCH	2024-07-31	10600000	23294116.37	784577.84	119.76
OPCH	2024-08-31	10700000	25326245.07	790950.80	136.69
OPCH	2024-09-30	10800000	24756759.52	790950.80	129.23
OPCH	2024-10-31	10900000	18300589.86	794296.40	67.90
OPCH	2024-11-30	11000000	19002968.01	798444.06	72.75
OPCH	2024-12-31	11100000	18620088.54	802590.00	67.75
OPCH	2025-01-31	11200000	24952294.21	806995.28	122.79
OPCH	2025-02-28	11300000	27143498.05	810253.67	140.21
OPCH	2025-03-31	11400000	28420799.09	813184.51	149.31
OPCH	2025-04-30	11500000	26366438.85	816045.74	129.27
OPCH	2025-05-31	11600000	26769960.23	819154.22	130.78
OPCH	2025-06-30	11700000	26708074.77	822292.95	128.27
OPCH	2025-07-31	11800000	24226160.80	825422.84	105.31
OPCH	2025-08-31	11900000	23874613.63	832448.17	100.63
OPCH	2025-09-30	12000000	23108761.26	832448.17	92.57
OPCH	2025-10-31	12100000	22892324.54	832448.17	89.19