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