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