ORIC	2020-04-30	100000	0.00	0.00	-100.00
ORIC	2020-05-31	200000	109303.21	3766.48	-45.35
ORIC	2020-06-30	300000	238363.45	7066.81	-20.55
ORIC	2020-07-31	400000	206034.30	10265.78	-48.49
ORIC	2020-08-31	500000	370763.35	14800.93	-25.85
ORIC	2020-09-30	600000	467562.29	18695.01	-22.07
ORIC	2020-10-31	700000	493044.48	22932.30	-29.57
ORIC	2020-11-30	800000	940272.22	27728.46	17.53
ORIC	2020-12-31	900000	1037788.08	30658.44	15.31
ORIC	2021-01-31	1000000	986874.18	33658.74	-1.31
ORIC	2021-02-28	1100000	1199158.65	37011.07	9.01
ORIC	2021-03-31	1200000	978220.56	39927.37	-18.48
ORIC	2021-04-30	1300000	1067366.43	44234.00	-17.89
ORIC	2021-05-31	1400000	1104279.51	48327.33	-21.12
ORIC	2021-06-30	1500000	931690.01	52667.61	-37.89
ORIC	2021-07-31	1600000	968449.45	58165.13	-39.47
ORIC	2021-08-31	1700000	1417859.98	64185.60	-16.60
ORIC	2021-09-30	1800000	1433630.79	68561.97	-20.35
ORIC	2021-10-31	1900000	1075865.50	73488.08	-43.38
ORIC	2021-11-30	2000000	1107650.94	80032.58	-44.62
ORIC	2021-12-31	2100000	1286508.88	87517.61	-38.74
ORIC	2022-01-31	2200000	926977.78	93728.79	-57.86
ORIC	2022-02-28	2300000	816530.85	105223.04	-64.50
ORIC	2022-03-31	2400000	631786.37	118312.05	-73.68
ORIC	2022-04-30	2500000	443099.03	133463.57	-82.28
ORIC	2022-05-31	2600000	540118.58	161712.15	-79.23
ORIC	2022-06-30	2700000	861055.82	192199.96	-68.11
ORIC	2022-07-31	2800000	786633.68	214927.23	-71.91
ORIC	2022-08-31	2900000	834461.88	241173.95	-71.23
ORIC	2022-09-30	3000000	864510.28	270159.46	-71.18
ORIC	2022-10-31	3100000	806087.68	301905.49	-74.00
ORIC	2022-11-30	3200000	1215342.50	338535.52	-62.02
ORIC	2022-12-31	3300000	2239766.27	380265.93	-32.13
ORIC	2023-01-31	3400000	2152305.10	380265.93	-36.70
ORIC	2023-02-28	3500000	1758411.33	396932.60	-49.76
ORIC	2023-03-31	3600000	2390032.50	419303.96	-33.61
ORIC	2023-04-30	3700000	2255876.47	436339.74	-39.03
ORIC	2023-05-31	3800000	2295335.47	455423.71	-39.60
ORIC	2023-06-30	3900000	3681336.65	474399.04	-5.61
ORIC	2023-07-31	4000000	4074971.89	487436.85	1.87
ORIC	2023-08-31	4100000	4477915.08	499767.31	9.22
ORIC	2023-09-30	4200000	3088786.26	510543.17	-26.46
ORIC	2023-10-31	4300000	3533814.80	527435.06	-17.82
ORIC	2023-11-30	4400000	4286980.55	542655.76	-2.57
ORIC	2023-12-31	4500000	5103678.34	554747.66	13.42
ORIC	2024-01-31	4600000	6216917.32	565688.58	35.15
ORIC	2024-02-29	4700000	7317462.60	574369.13	55.69
ORIC	2024-03-31	4800000	7989487.32	581053.62	66.45
ORIC	2024-04-30	4900000	5198994.24	588787.57	6.10
ORIC	2024-05-31	5000000	5389556.00	599505.69	7.79
ORIC	2024-06-30	5100000	4319029.24	610895.21	-15.31
ORIC	2024-07-31	5200000	6988623.10	623984.22	34.40
ORIC	2024-08-31	5300000	6668454.23	643052.49	25.82
ORIC	2024-09-30	5400000	6591288.01	643052.49	22.06
ORIC	2024-10-31	5500000	6127644.47	653266.99	11.41
ORIC	2024-11-30	5600000	6572550.21	663893.99	17.37
ORIC	2024-12-31	5700000	5436975.29	673726.83	-4.61
ORIC	2025-01-31	5800000	7146383.71	685833.36	23.21
ORIC	2025-02-28	5900000	5586355.04	695685.58	-5.32
ORIC	2025-03-31	6000000	3954771.45	708740.41	-34.09
ORIC	2025-04-30	6100000	4150162.75	726823.59	-31.96
ORIC	2025-05-31	6200000	6084827.45	744776.92	-1.86
ORIC	2025-06-30	6300000	7679320.11	756583.29	21.89
ORIC	2025-07-31	6400000	7641459.08	766445.22	19.40
ORIC	2025-08-31	6500000	8041821.23	786101.82	23.72
ORIC	2025-09-30	6600000	9433221.81	786101.82	42.93
ORIC	2025-10-31	6700000	9091267.19	786101.82	35.69
ORN	2015-10-31	100000	0.00	0.00	-100.00
ORN	2015-11-30	200000	111734.69	25510.20	-44.13
ORN	2015-12-31	300000	202460.50	48551.68	-32.51
ORN	2016-01-31	400000	263320.33	72941.92	-34.17
ORN	2016-02-29	500000	362421.72	100953.13	-27.52
ORN	2016-03-31	600000	660337.71	127478.33	10.06
ORN	2016-04-30	700000	853836.74	146204.92	21.98
ORN	2016-05-31	800000	766319.01	164094.00	-4.21
ORN	2016-06-30	900000	979047.07	184377.98	8.78
ORN	2016-07-31	1000000	1145787.18	202794.19	14.58
ORN	2016-08-31	1100000	1313953.72	220462.03	19.45
ORN	2016-09-30	1200000	1622459.98	236855.48	35.20
ORN	2016-10-31	1300000	2035113.55	251870.49	56.55
ORN	2016-11-30	1400000	2638642.47	264658.21	88.47
ORN	2016-12-31	1500000	2831475.41	284570.40	88.77
ORN	2017-01-31	1600000	2987989.18	284570.40	86.75
ORN	2017-02-28	1700000	2752299.21	294049.07	61.90
ORN	2017-03-31	1800000	2273636.28	304368.99	26.31
ORN	2017-04-30	1900000	2400987.29	318011.55	26.37
ORN	2017-05-31	2000000	2361238.21	331169.45	18.06
ORN	2017-06-30	2100000	2575884.89	344830.65	22.66
ORN	2017-07-31	2200000	2514687.07	358217.53	14.30
ORN	2017-08-31	2300000	2248824.29	372321.90	-2.23
ORN	2017-09-30	2400000	2552314.42	389072.32	6.35
ORN	2017-10-31	2500000	2905067.05	403481.55	16.20
ORN	2017-11-30	2600000	3246051.60	417767.26	24.85
ORN	2017-12-31	2700000	3371502.22	430587.77	24.87
ORN	2018-01-31	2800000	3334430.29	443408.28	19.09
ORN	2018-02-28	2900000	2869126.33	456867.24	-1.06
ORN	2018-03-31	3000000	3114534.68	472615.27	3.82
ORN	2018-04-30	3100000	2959331.51	488338.54	-4.54
ORN	2018-05-31	3200000	3917349.00	504813.00	22.42
ORN	2018-06-30	3300000	4274180.29	517455.23	29.52
ORN	2018-07-31	3400000	4854491.67	529388.40	42.78
ORN	2018-08-31	3500000	4757125.56	551870.72	35.92
ORN	2018-09-30	3600000	4166624.06	551870.72	15.74
ORN	2018-10-31	3700000	2670385.25	565759.61	-27.83
ORN	2018-11-30	3800000	2554086.74	585799.69	-32.79
ORN	2018-12-31	3900000	2613314.30	609164.18	-32.99
ORN	2019-01-31	4000000	2665504.16	631636.09	-33.36
ORN	2019-02-28	4100000	2788365.35	656085.96	-31.99
ORN	2019-03-31	4200000	1983678.04	679341.78	-52.77
ORN	2019-04-30	4300000	1846700.53	713011.81	-57.05
ORN	2019-05-31	4400000	1857623.57	752074.31	-57.78
ORN	2019-06-30	4500000	2135738.58	796917.36	-52.54
ORN	2019-07-31	4600000	3399392.51	835231.54	-26.10
ORN	2019-08-31	4700000	3646131.38	880708.09	-22.42
ORN	2019-09-30	4800000	3963186.41	880708.09	-17.43
ORN	2019-10-31	4900000	4431583.48	904404.77	-9.56
ORN	2019-11-30	5000000	5093691.36	924444.86	1.87
ORN	2019-12-31	5100000	4896538.05	943456.26	-3.99
ORN	2020-01-31	5200000	4156328.23	962112.98	-20.07
ORN	2020-02-29	5300000	3872926.49	985477.46	-26.93
ORN	2020-03-31	5400000	2631946.40	1012287.11	-51.26
ORN	2020-04-30	5500000	2657292.62	1054481.21	-51.69
ORN	2020-05-31	5600000	2889657.38	1098729.00	-48.40
ORN	2020-06-30	5700000	3570778.40	1137190.54	-37.35
ORN	2020-07-31	5800000	3362381.61	1167493.57	-42.03
ORN	2020-08-31	5900000	3132174.37	1200066.86	-46.91
ORN	2020-09-30	6000000	3404350.52	1237945.64	-43.26
ORN	2020-10-31	6100000	4147730.27	1272309.90	-32.00
ORN	2020-11-30	6200000	5161964.21	1300242.87	-16.74
ORN	2020-12-31	6300000	6575413.31	1325688.16	4.37
ORN	2021-01-31	6400000	7231288.34	1346608.66	12.99
ORN	2021-02-28	6500000	7956921.46	1364823.60	22.41
ORN	2021-03-31	6600000	8395651.62	1383138.61	27.21
ORN	2021-04-30	6700000	7542901.96	1399425.26	12.58
ORN	2021-05-31	6800000	8477886.66	1417706.80	24.67
ORN	2021-06-30	6900000	8248452.73	1434513.52	19.54
ORN	2021-07-31	7000000	7795923.63	1451754.90	11.37
ORN	2021-08-31	7100000	7984334.81	1470411.61	12.46
ORN	2021-09-30	7200000	8098855.78	1488760.24	12.48
ORN	2021-10-31	7300000	6708160.34	1507451.83	-8.11
ORN	2021-11-30	7400000	6273946.42	1530230.87	-15.22
ORN	2021-12-31	7500000	5864655.63	1555611.58	-21.80
ORN	2022-01-31	7600000	5056388.51	1580121.39	-33.47
ORN	2022-02-28	7700000	5192198.03	1612483.85	-32.57
ORN	2022-03-31	7800000	4078447.15	1644535.13	-47.71
ORN	2022-04-30	7900000	4474840.94	1682270.98	-43.36
ORN	2022-05-31	8000000	4553341.99	1718242.20	-43.08
ORN	2022-06-30	8100000	3998443.23	1753703.19	-50.64
ORN	2022-07-31	8200000	4820104.05	1798546.24	-41.22
ORN	2022-08-31	8300000	5855074.80	1835446.61	-29.46
ORN	2022-09-30	8400000	4929388.77	1867192.64	-41.32
ORN	2022-10-31	8500000	4348035.82	1907033.28	-48.85
ORN	2022-11-30	8600000	5151382.22	1951281.07	-40.10
ORN	2022-12-31	8700000	4836656.17	2032208.38	-44.41
ORN	2023-01-31	8800000	5832437.82	2032208.38	-33.72
ORN	2023-02-28	8900000	5726070.32	2067173.42	-35.66
ORN	2023-03-31	9000000	5447480.77	2103274.50	-39.47
ORN	2023-04-30	9100000	5098041.62	2142034.19	-43.98
ORN	2023-05-31	9200000	5280522.91	2182034.19	-42.60
ORN	2023-06-30	9300000	6246209.82	2222850.52	-32.84
ORN	2023-07-31	9400000	8468668.16	2258311.51	-9.91
ORN	2023-08-31	9500000	10967895.68	2284978.18	15.45
ORN	2023-09-30	9600000	12361769.04	2306300.14	28.77
ORN	2023-10-31	9700000	11167210.80	2326502.16	15.13
ORN	2023-11-30	9800000	11269556.22	2347824.12	15.00
ORN	2023-12-31	9900000	11700106.96	2368442.68	18.18
ORN	2024-01-31	10000000	13522569.45	2389146.61	35.23
ORN	2024-02-29	10100000	14412685.44	2406124.54	42.70
ORN	2024-03-31	10200000	19850279.33	2420765.83	94.61
ORN	2024-04-30	10300000	17292902.51	2432194.40	67.89
ORN	2024-05-31	10400000	26364730.65	2445707.91	153.51
ORN	2024-06-30	10500000	23355922.08	2455932.86	122.44
ORN	2024-07-31	10600000	20258674.01	2467560.77	91.12
ORN	2024-08-31	10700000	18851806.77	2493625.25	76.19
ORN	2024-09-30	10800000	14388217.66	2493625.25	33.22
ORN	2024-10-31	10900000	15338395.69	2510375.67	40.72
ORN	2024-11-30	11000000	22028889.23	2526248.69	100.26
ORN	2024-12-31	11100000	18602240.65	2537822.76	67.59
ORN	2025-01-31	11200000	20104386.43	2551318.04	79.50
ORN	2025-02-28	11300000	18256666.19	2564138.55	61.56
ORN	2025-03-31	11400000	13491529.94	2579642.43	18.35
ORN	2025-04-30	11500000	16604027.54	2598439.42	44.38
ORN	2025-05-31	11600000	21537714.71	2613800.40	85.67
ORN	2025-06-30	11700000	23817375.41	2625951.07	103.57
ORN	2025-07-31	11800000	19540813.74	2637086.93	65.60
ORN	2025-08-31	11900000	19717940.02	2664586.46	65.70
ORN	2025-09-30	12000000	22169358.50	2664586.46	84.74
ORN	2025-10-31	12100000	22595691.92	2664586.46	86.74
ORC	2015-10-31	100000	0.00	0.00	-100.00
ORC	2015-11-30	200000	106808.03	2232.14	-46.60
ORC	2015-12-31	300000	214155.77	4313.31	-28.61
ORC	2016-01-31	400000	281117.36	6331.47	-29.72
ORC	2016-02-29	500000	412633.67	8578.66	-17.47
ORC	2016-03-31	600000	552487.97	10655.51	-7.92
ORC	2016-04-30	700000	608893.02	12580.43	-13.02
ORC	2016-05-31	800000	760937.03	14661.60	-4.88
ORC	2016-06-30	900000	853281.60	16584.68	-5.19
ORC	2016-07-31	1000000	1033879.73	18528.31	3.39
ORC	2016-08-31	1100000	1067434.35	20351.46	-2.96
ORC	2016-09-30	1200000	1160600.02	22276.39	-3.28
ORC	2016-10-31	1300000	1277316.39	24260.52	-1.74
ORC	2016-11-30	1400000	1399992.07	26119.26	-0.00
ORC	2016-12-31	1500000	1615667.37	29836.89	7.71
ORC	2017-01-31	1600000	1764851.80	29836.89	10.30
ORC	2017-02-28	1700000	1548140.88	31530.37	-8.93
ORC	2017-03-31	1800000	1680992.73	33653.51	-6.61
ORC	2017-04-30	1900000	1888899.06	35639.60	-0.58
ORC	2017-05-31	2000000	1883091.98	37474.47	-5.85
ORC	2017-06-30	2100000	1945698.38	39466.50	-7.35
ORC	2017-07-31	2200000	1975404.62	41456.55	-10.21
ORC	2017-08-31	2300000	2105469.01	43546.41	-8.46
ORC	2017-09-30	2400000	2322882.01	45591.40	-3.21
ORC	2017-10-31	2500000	2366963.45	47529.39	-5.32
ORC	2017-11-30	2600000	2348747.43	49551.63	-9.66
ORC	2017-12-31	2700000	2396674.80	51652.47	-11.23
ORC	2018-01-31	2800000	2039752.29	53819.32	-27.15
ORC	2018-02-28	2900000	2029534.49	56454.37	-30.02
ORC	2018-03-31	3000000	2180072.65	59160.73	-27.33
ORC	2018-04-30	3100000	2166253.81	61892.97	-30.12
ORC	2018-05-31	3200000	2385443.20	64733.88	-25.45
ORC	2018-06-30	3300000	2536725.85	67466.12	-23.13
ORC	2018-07-31	3400000	2850609.42	70125.69	-16.16
ORC	2018-08-31	3500000	2982379.06	75122.90	-14.79
ORC	2018-09-30	3600000	2723205.01	75122.90	-24.36
ORC	2018-10-31	3700000	2546477.52	77873.93	-31.18
ORC	2018-11-30	3800000	2738608.11	80904.23	-27.93
ORC	2018-12-31	3900000	2679697.38	83871.59	-31.29
ORC	2019-01-31	4000000	3018781.76	86996.59	-24.53
ORC	2019-02-28	4100000	3001388.26	89861.92	-26.80
ORC	2019-03-31	4200000	3054960.30	92855.93	-27.26
ORC	2019-04-30	4300000	3150469.65	95904.71	-26.73
ORC	2019-05-31	4400000	3008186.14	98953.49	-31.63
ORC	2019-06-30	4500000	3249301.64	102179.30	-27.79
ORC	2019-07-31	4600000	3259776.44	105323.95	-29.14
ORC	2019-08-31	4700000	3047125.94	112233.00	-35.17
ORC	2019-09-30	4800000	3226698.78	112233.00	-32.78
ORC	2019-10-31	4900000	3223752.51	115754.13	-34.21
ORC	2019-11-30	5000000	3387948.16	119293.95	-32.24
ORC	2019-12-31	5100000	3592341.03	122815.08	-29.56
ORC	2020-01-31	5200000	3812440.10	126239.74	-26.68
ORC	2020-02-29	5300000	3711322.82	129540.07	-29.98
ORC	2020-03-31	5400000	1959882.63	132873.40	-63.71
ORC	2020-04-30	5500000	2770319.25	140625.34	-49.63
ORC	2020-05-31	5600000	3039512.56	145779.98	-45.72
ORC	2020-06-30	5700000	3544729.70	150519.31	-37.81
ORC	2020-07-31	5800000	3981065.75	154905.28	-31.36
ORC	2020-08-31	5900000	4059218.61	158873.53	-31.20
ORC	2020-09-30	6000000	4077824.90	162787.43	-32.04
ORC	2020-10-31	6100000	4325503.42	166686.06	-29.09
ORC	2020-11-30	6200000	4561934.99	170539.63	-26.42
ORC	2020-12-31	6300000	4548837.11	174284.94	-27.80
ORC	2021-01-31	6400000	4606242.44	178191.19	-28.03
ORC	2021-02-28	6500000	5215582.26	182044.76	-19.76
ORC	2021-03-31	6600000	5574244.51	185498.99	-15.54
ORC	2021-04-30	6700000	5192736.37	188826.78	-22.50
ORC	2021-05-31	6800000	5263148.88	192436.89	-22.60
ORC	2021-06-30	6900000	5087759.06	196060.07	-26.26
ORC	2021-07-31	7000000	4947314.41	199891.49	-29.32
ORC	2021-08-31	7100000	5118079.72	203907.56	-27.91
ORC	2021-09-30	7200000	5083144.68	207899.57	-29.40
ORC	2021-10-31	7300000	5256314.07	211948.15	-28.00
ORC	2021-11-30	7400000	4880609.53	215956.17	-34.05
ORC	2021-12-31	7500000	4962462.11	220553.87	-33.83
ORC	2022-01-31	7600000	4530827.09	224854.95	-40.38
ORC	2022-02-28	7700000	3784097.21	230036.29	-50.86
ORC	2022-03-31	7800000	3839335.89	236266.82	-50.78
ORC	2022-04-30	7900000	3368607.24	242345.85	-57.36
ORC	2022-05-31	8000000	3887444.68	249195.17	-51.41
ORC	2022-06-30	8100000	3641507.31	255544.37	-55.04
ORC	2022-07-31	8200000	4224162.11	262370.31	-48.49
ORC	2022-08-31	8300000	3630191.52	268505.28	-56.26
ORC	2022-09-30	8400000	2264674.95	276179.88	-73.04
ORC	2022-10-31	8500000	2889527.41	286944.14	-66.01
ORC	2022-11-30	8600000	3223525.52	296825.56	-62.52
ORC	2022-12-31	8700000	3312384.00	315465.14	-61.93
ORC	2023-01-31	8800000	3845519.96	315465.14	-56.30
ORC	2023-02-28	8900000	3674782.55	323484.39	-58.71
ORC	2023-03-31	9000000	3569518.10	332667.13	-60.34
ORC	2023-04-30	9100000	3660102.08	342065.62	-59.78
ORC	2023-05-31	9200000	3509796.14	352035.71	-61.85
ORC	2023-06-30	9300000	3744446.94	361782.30	-59.74
ORC	2023-07-31	9400000	3871430.13	371538.40	-58.81
ORC	2023-08-31	9500000	3654648.32	381089.50	-61.53
ORC	2023-09-30	9600000	3332556.45	391604.74	-65.29
ORC	2023-10-31	9700000	2540519.78	404541.35	-73.81
ORC	2023-11-30	9800000	3095029.05	419949.67	-68.42
ORC	2023-12-31	9900000	3649798.77	432953.58	-63.13
ORC	2024-01-31	10000000	3550767.86	444958.38	-64.49
ORC	2024-02-29	10100000	3930632.54	457050.27	-61.08
ORC	2024-03-31	10200000	4186271.30	468787.36	-58.96
ORC	2024-04-30	10300000	3998594.21	480023.32	-61.18
ORC	2024-05-31	10400000	4181148.33	491899.80	-59.80
ORC	2024-06-30	10500000	4200677.66	503678.37	-59.99
ORC	2024-07-31	10600000	4146441.52	515726.56	-60.88
ORC	2024-08-31	10700000	4430947.74	540359.49	-58.59
ORC	2024-09-30	10800000	4441755.17	540359.49	-58.87
ORC	2024-10-31	10900000	4184910.47	552828.32	-61.61
ORC	2024-11-30	11000000	4410123.01	566126.19	-59.91
ORC	2024-12-31	11100000	4503570.18	578865.05	-59.43
ORC	2025-01-31	11200000	4939622.47	591571.53	-55.90
ORC	2025-02-28	11300000	5161573.03	603692.74	-54.32
ORC	2025-03-31	11400000	4630590.64	615770.03	-59.38
ORC	2025-04-30	11500000	4498600.30	629174.86	-60.88
ORC	2025-05-31	11600000	4393733.17	643299.15	-62.12
ORC	2025-06-30	11700000	4613225.43	658092.05	-60.57
ORC	2025-07-31	11800000	4679184.34	672296.60	-60.35
ORC	2025-08-31	11900000	4946840.68	700685.65	-58.43
ORC	2025-09-30	12000000	4911806.60	700685.65	-59.07
ORC	2025-10-31	12100000	4995888.79	700685.65	-58.71
ORKA	2015-10-31	100000	0.00	0.00	-100.00
ORKA	2015-11-30	200000	110095.24	88.18	-44.95
ORKA	2015-12-31	300000	170437.63	169.69	-43.19
ORKA	2016-01-31	400000	220596.87	269.47	-44.85
ORKA	2016-02-29	500000	290751.43	391.30	-41.85
ORKA	2016-03-31	600000	388095.82	517.79	-35.32
ORKA	2016-04-30	700000	593243.47	652.37	-15.25
ORKA	2016-05-31	800000	554626.91	764.20	-30.67
ORKA	2016-06-30	900000	564494.67	901.17	-37.28
ORKA	2016-07-31	1000000	701857.87	1054.98	-29.81
ORKA	2016-08-31	1100000	738780.52	1204.32	-32.84
ORKA	2016-09-30	1200000	835827.11	1367.34	-30.35
ORKA	2016-10-31	1300000	728331.01	1532.68	-43.97
ORKA	2016-11-30	1400000	887292.26	1748.01	-36.62
ORKA	2016-12-31	1500000	1294827.78	2103.36	-13.68
ORKA	2017-01-31	1600000	1203962.77	2103.36	-24.75
ORKA	2017-02-28	1700000	1259320.65	2286.35	-25.92
ORKA	2017-03-31	1800000	1359320.65	2467.90	-24.48
ORKA	2017-04-30	1900000	1523044.10	2660.80	-19.84
ORKA	2017-05-31	2000000	1469926.74	2835.51	-26.50
ORKA	2017-06-30	2100000	1569926.74	3028.41	-25.24
ORKA	2017-07-31	2200000	1288875.23	3225.41	-41.41
ORKA	2017-08-31	2300000	824252.99	3469.08	-64.16
ORKA	2017-09-30	2400000	966264.44	3889.95	-59.74
ORKA	2017-10-31	2500000	1097344.87	4198.60	-56.11
ORKA	2017-11-30	2600000	1284656.63	4574.99	-50.59
ORKA	2017-12-31	2700000	1434066.59	4917.92	-46.89
ORKA	2018-01-31	2800000	1874970.20	5260.86	-33.04
ORKA	2018-02-28	2900000	966725.69	5525.41	-66.66
ORKA	2018-03-31	3000000	669208.00	6196.37	-77.69
ORKA	2018-04-30	3100000	795976.32	7086.68	-74.32
ORKA	2018-05-31	3200000	964897.57	7977.00	-69.85
ORKA	2018-06-30	3300000	1064897.57	8803.72	-67.73
ORKA	2018-07-31	3400000	1726544.61	9630.44	-49.22
ORKA	2018-08-31	3500000	1480884.48	11057.98	-57.69
ORKA	2018-09-30	3600000	1337573.09	11057.98	-62.85
ORKA	2018-10-31	3700000	1690862.62	11511.86	-54.30
ORKA	2018-11-30	3800000	1369483.13	12192.69	-63.96
ORKA	2018-12-31	3900000	932556.59	13083.01	-76.09
ORKA	2019-01-31	4000000	1314162.97	14485.92	-67.15
ORKA	2019-02-28	4100000	1582515.63	15588.22	-61.40
ORKA	2019-03-31	4200000	1326244.97	16594.66	-68.42
ORKA	2019-04-30	4300000	1105018.62	17845.91	-74.30
ORKA	2019-05-31	4400000	1296421.59	18658.92	-70.54
ORKA	2019-06-30	4500000	1738455.68	19791.16	-61.37
ORKA	2019-07-31	4600000	1723041.40	20961.57	-62.54
ORKA	2019-08-31	4700000	1602152.61	23756.71	-65.91
ORKA	2019-09-30	4800000	1525180.74	23756.71	-68.23
ORKA	2019-10-31	4900000	1503499.38	25311.44	-69.32
ORKA	2019-11-30	5000000	1810303.47	26939.04	-63.79
ORKA	2019-12-31	5100000	1947827.28	28427.14	-61.81
ORKA	2020-01-31	5200000	1879751.88	29894.27	-63.85
ORKA	2020-02-29	5300000	1406925.48	31348.61	-73.45
ORKA	2020-03-31	5400000	1122207.57	33518.75	-79.22
ORKA	2020-04-30	5500000	1608202.70	36616.64	-70.76
ORKA	2020-05-31	5600000	5893376.14	38977.36	5.24
ORKA	2020-06-30	5700000	3168317.80	39883.15	-44.42
ORKA	2020-07-31	5800000	3454506.79	41125.08	-40.44
ORKA	2020-08-31	5900000	2787164.86	42383.89	-52.76
ORKA	2020-09-30	6000000	2332878.55	43983.38	-61.12
ORKA	2020-10-31	6100000	2115727.87	45794.97	-65.32
ORKA	2020-11-30	6200000	2434739.73	47852.59	-60.73
ORKA	2020-12-31	6300000	2398370.54	49841.45	-61.93
ORKA	2021-01-31	6400000	2612970.72	51844.66	-59.17
ORKA	2021-02-28	6500000	2712333.62	53688.31	-58.27
ORKA	2021-03-31	6600000	2432300.30	55531.97	-63.15
ORKA	2021-04-30	6700000	2383849.06	57748.28	-64.42
ORKA	2021-05-31	6800000	2522367.22	60228.44	-62.91
ORKA	2021-06-30	6900000	2622367.22	62616.22	-61.99
ORKA	2021-07-31	7000000	2466001.01	65031.68	-64.77
ORKA	2021-08-31	7100000	2508239.86	67644.01	-64.67
ORKA	2021-09-30	7200000	2499447.14	70367.32	-65.29
ORKA	2021-10-31	7300000	2405933.36	73173.15	-67.04
ORKA	2021-11-30	7400000	2168822.30	76259.57	-70.69
ORKA	2021-12-31	7500000	2062210.58	79930.64	-72.50
ORKA	2022-01-31	7600000	1895000.96	83553.83	-75.07
ORKA	2022-02-28	7700000	2145697.52	88082.82	-72.13
ORKA	2022-03-31	7800000	2544947.22	92208.23	-67.37
ORKA	2022-04-30	7900000	2730129.43	95996.11	-65.44
ORKA	2022-05-31	8000000	2854012.35	99512.28	-64.32
ORKA	2022-06-30	8100000	3079837.23	103073.54	-61.98
ORKA	2022-07-31	8200000	3129152.30	106433.75	-61.84
ORKA	2022-08-31	8300000	3085755.22	109891.57	-62.82
ORKA	2022-09-30	8400000	2805312.58	113483.52	-66.60
ORKA	2022-10-31	8500000	3027874.78	117359.49	-64.38
ORKA	2022-11-30	8600000	3040585.33	121235.46	-64.64
ORKA	2022-12-31	8700000	3662429.30	128777.40	-57.90
ORKA	2023-01-31	8800000	3399723.29	128777.40	-61.37
ORKA	2023-02-28	8900000	3500179.91	132582.57	-60.67
ORKA	2023-03-31	9000000	3256939.33	136387.75	-63.81
ORKA	2023-04-30	9100000	3375870.08	140661.25	-62.90
ORKA	2023-05-31	9200000	3665483.78	144766.34	-60.16
ORKA	2023-06-30	9300000	3623174.89	148734.60	-61.04
ORKA	2023-07-31	9400000	3741022.88	152819.56	-60.20
ORKA	2023-08-31	9500000	3859361.36	156884.61	-59.38
ORKA	2023-09-30	9600000	3881629.64	160929.91	-59.57
ORKA	2023-10-31	9700000	3545388.32	165055.33	-63.45
ORKA	2023-11-30	9800000	3705919.45	169684.96	-62.18
ORKA	2023-12-31	9900000	3554469.20	174238.69	-64.10
ORKA	2024-01-31	10000000	3419117.04	179199.01	-65.81
ORKA	2024-02-29	10100000	3652570.58	184473.27	-63.84
ORKA	2024-03-31	10200000	4000837.50	189433.59	-60.78
ORKA	2024-04-30	10300000	8132907.37	194195.49	-21.04
ORKA	2024-05-31	10400000	8736126.26	196759.59	-16.00
ORKA	2024-06-30	10500000	9145751.71	198993.73	-12.90
ORKA	2024-07-31	10600000	7242721.70	201186.71	-31.67
ORKA	2024-08-31	10700000	5975258.28	207474.25	-44.16
ORKA	2024-09-30	10800000	5085193.95	207474.25	-52.91
ORKA	2024-10-31	10900000	5921279.04	211474.25	-45.68
ORKA	2024-11-30	11000000	4675254.47	215152.07	-57.50
ORKA	2024-12-31	11100000	4264308.13	219923.07	-61.58
ORKA	2025-01-31	11200000	3025316.23	224930.58	-72.99
ORKA	2025-02-28	11300000	2357132.87	232229.85	-79.14
ORKA	2025-03-31	11400000	2483861.73	242091.78	-78.21
ORKA	2025-04-30	11500000	2636643.10	252552.03	-77.07
ORKA	2025-05-31	11600000	2876592.67	262462.83	-75.20
ORKA	2025-06-30	11700000	3037450.52	270959.01	-74.04
ORKA	2025-07-31	11800000	3797502.49	279433.59	-67.82
ORKA	2025-08-31	11900000	4344440.66	293543.28	-63.49
ORKA	2025-09-30	12000000	5644837.22	293543.28	-52.96
ORKA	2025-10-31	12100000	5809221.86	293543.28	-51.99
ORBS	2022-05-31	100000	0.00	0.00	-100.00
ORBS	2022-06-30	200000	25728.77	50.70	-87.14
ORBS	2022-07-31	300000	93924.56	338.47	-68.69
ORBS	2022-08-31	400000	139463.73	708.84	-65.13
ORBS	2022-09-30	500000	213158.07	1230.35	-57.37
ORBS	2022-10-31	600000	242752.18	1788.23	-59.54
ORBS	2022-11-30	700000	185911.24	2520.83	-73.44
ORBS	2022-12-31	800000	285213.91	5941.96	-64.35
ORBS	2023-01-31	900000	320865.65	5941.96	-64.35
ORBS	2023-02-28	1000000	336230.17	7865.03	-66.38
ORBS	2023-03-31	1100000	209310.55	10087.26	-80.97
ORBS	2023-04-30	1200000	163350.84	17104.80	-86.39
ORBS	2023-05-31	1300000	236994.61	26628.61	-81.77
ORBS	2023-06-30	1400000	266502.65	37801.79	-80.96
ORBS	2023-07-31	1500000	362514.65	51787.81	-75.83
ORBS	2023-08-31	1600000	214085.02	65872.31	-86.62
ORBS	2023-09-30	1700000	273125.27	97024.96	-83.93
ORBS	2023-10-31	1800000	331064.79	136240.65	-81.61
ORBS	2023-11-30	1900000	546594.50	176320.81	-71.23
ORBS	2023-12-31	2000000	537406.77	209107.70	-73.13
ORBS	2024-01-31	2100000	773231.49	249027.85	-63.18
ORBS	2024-02-29	2200000	905547.90	282983.71	-58.84
ORBS	2024-03-31	2300000	1242461.67	313752.94	-45.98
ORBS	2024-04-30	2400000	914226.58	339230.65	-61.91
ORBS	2024-05-31	2500000	1104589.80	375072.95	-55.82
ORBS	2024-06-30	2600000	935505.66	408517.76	-64.02
ORBS	2024-07-31	2700000	743020.35	453061.19	-72.48
ORBS	2024-08-31	2800000	1023943.86	568857.72	-63.43
ORBS	2024-09-30	2900000	1359570.00	568857.72	-53.12
ORBS	2024-10-31	3000000	1214731.15	613500.57	-59.51
ORBS	2024-11-30	3100000	1248330.57	664005.62	-59.73
ORBS	2024-12-31	3200000	1570045.37	716915.68	-50.94
ORBS	2025-01-31	3300000	1190253.16	766915.68	-63.93
ORBS	2025-02-28	3400000	1165681.22	826724.29	-65.72
ORBS	2025-03-31	3500000	965288.85	902139.07	-72.42
ORBS	2025-04-30	3600000	1327450.46	990634.64	-63.13
ORBS	2025-05-31	3700000	1382778.15	1059600.16	-62.63
ORBS	2025-06-30	3800000	1405417.12	1133400.90	-63.02
ORBS	2025-07-31	3900000	1762772.92	1215705.42	-54.80
ORBS	2025-08-31	4000000	2031284.79	1345221.72	-49.22
ORBS	2025-09-30	4100000	12308778.27	1345221.72	200.21
ORBS	2025-10-31	4200000	11084626.71	1345221.72	163.92
ORI	2015-10-31	100000	0.00	0.00	-100.00
ORI	2015-11-30	200000	104520.40	5512.68	-47.74
ORI	2015-12-31	300000	200702.26	10773.07	-33.10
ORI	2016-01-31	400000	293413.19	16228.61	-26.65
ORI	2016-02-29	500000	387157.40	21750.42	-22.57
ORI	2016-03-31	600000	498147.69	27250.97	-16.98
ORI	2016-04-30	700000	604141.52	32673.96	-13.69
ORI	2016-05-31	800000	727893.79	37990.28	-9.01
ORI	2016-06-30	900000	834092.42	43239.63	-7.32
ORI	2016-07-31	1000000	938921.40	48447.96	-6.11
ORI	2016-08-31	1100000	1031446.64	53637.37	-6.23
ORI	2016-09-30	1200000	1037245.35	58867.50	-13.56
ORI	2016-10-31	1300000	1087814.13	64520.41	-16.32
ORI	2016-11-30	1400000	1258907.44	70448.09	-10.08
ORI	2016-12-31	1500000	1546040.60	81370.56	3.07
ORI	2017-01-31	1600000	1692507.54	81370.56	5.78
ORI	2017-02-28	1700000	1784370.00	86159.83	4.96
ORI	2017-03-31	1800000	1863922.51	91011.84	3.55
ORI	2017-04-30	1900000	1984147.65	95945.24	4.43
ORI	2017-05-31	2000000	1993816.38	100799.61	-0.31
ORI	2017-06-30	2100000	2066560.31	105814.66	-1.59
ORI	2017-07-31	2200000	2175074.57	110860.07	-1.13
ORI	2017-08-31	2300000	2214568.79	116006.75	-3.71
ORI	2017-09-30	2400000	2386564.98	121206.95	-0.56
ORI	2017-10-31	2500000	2561867.56	126262.57	2.47
ORI	2017-11-30	2600000	2751026.40	131188.67	5.81
ORI	2017-12-31	2700000	2907306.54	135982.54	7.68
ORI	2018-01-31	2800000	3024258.05	140728.62	8.01
ORI	2018-02-28	2900000	2910422.94	145303.19	0.36
ORI	2018-03-31	3000000	3223842.84	150295.70	7.46
ORI	2018-04-30	3100000	3163175.04	155057.60	2.04
ORI	2018-05-31	3200000	3355599.89	159942.80	4.86
ORI	2018-06-30	3300000	3279135.42	164697.91	-0.63
ORI	2018-07-31	3400000	3616797.86	169723.04	6.38
ORI	2018-08-31	3500000	3967812.13	178891.44	13.37
ORI	2018-09-30	3600000	4003590.21	178891.44	11.21
ORI	2018-10-31	3700000	4044374.97	183418.37	9.31
ORI	2018-11-30	3800000	4238770.86	187972.11	11.55
ORI	2018-12-31	3900000	3956686.92	192352.31	1.45
ORI	2019-01-31	4000000	3975799.77	197310.17	-0.61
ORI	2019-02-28	4100000	4217944.98	202202.53	2.88
ORI	2019-03-31	4200000	4330896.30	207021.81	3.12
ORI	2019-04-30	4300000	4734280.90	211729.91	10.10
ORI	2019-05-31	4400000	4768237.83	216246.62	8.37
ORI	2019-06-30	4500000	4941095.80	220781.77	9.80
ORI	2019-07-31	4600000	5137545.15	225232.15	11.69
ORI	2019-08-31	4700000	5464923.32	233943.63	16.27
ORI	2019-09-30	4800000	5514051.27	233943.63	14.88
ORI	2019-10-31	4900000	5322098.31	238231.79	8.61
ORI	2019-11-30	5000000	5474642.29	242670.32	9.49
ORI	2019-12-31	5100000	5528445.94	247136.60	8.40
ORI	2020-01-31	5200000	5673915.36	251614.88	9.11
ORI	2020-02-29	5300000	5048374.44	256002.77	-4.75
ORI	2020-03-31	5400000	3976214.50	260735.38	-26.37
ORI	2020-04-30	5500000	4268351.21	267608.23	-22.39
ORI	2020-05-31	5600000	4273974.41	274148.45	-23.68
ORI	2020-06-30	5700000	4573362.35	280402.36	-19.77
ORI	2020-07-31	5800000	4605570.49	286594.31	-20.59
ORI	2020-08-31	5900000	4715506.41	292706.78	-20.08
ORI	2020-09-30	6000000	4405654.34	298891.07	-26.57
ORI	2020-10-31	6100000	4971114.83	305351.02	-18.51
ORI	2020-11-30	6200000	5578303.62	311289.26	-10.03
ORI	2020-12-31	6300000	6242688.90	316727.00	-0.91
ORI	2021-01-31	6400000	5831720.02	322194.47	-8.88
ORI	2021-02-28	6500000	6333647.49	327658.95	-2.56
ORI	2021-03-31	6600000	7265490.37	332668.97	10.08
ORI	2021-04-30	6700000	8302730.44	337235.18	23.92
ORI	2021-05-31	6800000	8960002.27	341203.43	31.76
ORI	2021-06-30	6900000	8593342.05	344975.60	24.54
ORI	2021-07-31	7000000	8604645.61	348931.29	22.92
ORI	2021-08-31	7100000	9177861.71	352994.68	29.27
ORI	2021-09-30	7200000	8254313.71	356866.15	14.64
ORI	2021-10-31	7300000	9328048.83	361132.36	27.78
ORI	2021-11-30	7400000	8743695.32	364928.87	18.16
ORI	2021-12-31	7500000	9074192.40	369169.75	20.99
ORI	2022-01-31	7600000	9567206.87	373281.59	25.88
ORI	2022-02-28	7700000	9936427.57	377094.02	29.04
ORI	2022-03-31	7800000	9852386.63	380842.15	26.31
ORI	2022-04-30	7900000	8465960.34	384641.54	7.16
ORI	2022-05-31	8000000	9310149.42	389220.29	16.38
ORI	2022-06-30	8100000	8797711.74	393457.58	8.61
ORI	2022-07-31	8200000	9258631.64	397878.45	12.91
ORI	2022-08-31	8300000	8784251.74	402209.33	5.83
ORI	2022-09-30	8400000	8513377.68	406754.78	1.35
ORI	2022-10-31	8500000	9543933.63	411199.22	12.28
ORI	2022-11-30	8600000	10179576.37	415492.91	18.37
ORI	2022-12-31	8700000	10233048.04	423728.70	17.62
ORI	2023-01-31	8800000	11182200.24	423728.70	27.07
ORI	2023-02-28	8900000	11273992.44	427530.99	26.67
ORI	2023-03-31	9000000	10770863.01	431352.15	19.68
ORI	2023-04-30	9100000	11001592.32	435361.78	20.90
ORI	2023-05-31	9200000	10757227.57	439249.80	16.93
ORI	2023-06-30	9300000	11159625.85	443370.12	20.00
ORI	2023-07-31	9400000	12333993.95	447370.12	31.21
ORI	2023-08-31	9500000	12334344.96	450981.53	29.84
ORI	2023-09-30	9600000	12247692.05	454628.50	27.58
ORI	2023-10-31	9700000	12550044.86	458365.42	29.38
ORI	2023-11-30	9800000	13539556.09	461943.24	38.16
ORI	2023-12-31	9900000	13681165.07	465345.76	38.19
ORI	2024-01-31	10000000	13143475.36	468740.19	31.43
ORI	2024-02-29	10100000	13679377.56	472354.21	35.44
ORI	2024-03-31	10200000	14615854.55	475776.53	43.29
ORI	2024-04-30	10300000	14303635.41	479023.28	38.87
ORI	2024-05-31	10400000	15328313.91	482325.79	47.39
ORI	2024-06-30	10500000	15002462.74	485516.60	42.88
ORI	2024-07-31	10600000	16922055.15	488794.21	59.64
ORI	2024-08-31	10700000	17737018.93	494480.61	65.77
ORI	2024-09-30	10800000	17514502.28	494480.61	62.17
ORI	2024-10-31	10900000	17371075.65	497311.06	59.37
ORI	2024-11-30	11000000	19493169.33	500209.62	77.21
ORI	2024-12-31	11100000	18196414.70	502802.30	63.93
ORI	2025-01-31	11200000	18494035.72	505577.77	65.13
ORI	2025-02-28	11300000	19576033.52	508336.39	73.24
ORI	2025-03-31	11400000	20041792.12	511009.47	75.81
ORI	2025-04-30	11500000	19308856.93	513533.45	67.90
ORI	2025-05-31	11600000	19512904.50	516214.42	68.21
ORI	2025-06-30	11700000	19943883.34	518831.53	70.46
ORI	2025-07-31	11800000	18860352.77	521436.38	59.83
ORI	2025-08-31	11900000	21053118.64	526722.99	76.92
ORI	2025-09-30	12000000	22369926.12	526722.99	86.42
ORI	2025-10-31	12100000	22833440.90	526722.99	88.71
ORCL	2015-10-31	100000	0.00	0.00	-100.00
ORCL	2015-11-30	200000	98037.74	2515.72	-50.98
ORCL	2015-12-31	300000	185016.88	5064.79	-38.33
ORCL	2016-01-31	400000	285469.07	7862.00	-28.63
ORCL	2016-02-29	500000	390430.71	10615.30	-21.91
ORCL	2016-03-31	600000	542614.07	13263.60	-9.56
ORCL	2016-04-30	700000	625528.89	15693.15	-10.64
ORCL	2016-05-31	800000	730616.43	18174.54	-8.67
ORCL	2016-06-30	900000	845548.02	20658.39	-6.05
ORCL	2016-07-31	1000000	948260.99	23105.77	-5.17
ORCL	2016-08-31	1100000	1052590.14	25535.91	-4.31
ORCL	2016-09-30	1200000	1098482.88	27965.45	-8.46
ORCL	2016-10-31	1300000	1173274.86	30538.13	-9.75
ORCL	2016-11-30	1400000	1331825.55	33138.23	-4.87
ORCL	2016-12-31	1500000	1473519.10	38322.99	-1.77
ORCL	2017-01-31	1600000	1537135.26	38322.99	-3.93
ORCL	2017-02-28	1700000	1739078.87	40833.03	2.30
ORCL	2017-03-31	1800000	1925571.88	43164.58	6.98
ORCL	2017-04-30	1900000	2041463.99	45406.23	7.45
ORCL	2017-05-31	2000000	2161743.40	47625.98	8.09
ORCL	2017-06-30	2100000	2497466.71	49809.87	18.93
ORCL	2017-07-31	2200000	2588161.47	51835.80	17.64
ORCL	2017-08-31	2300000	2709234.78	53829.42	17.79
ORCL	2017-09-30	2400000	2698167.96	55804.92	12.42
ORCL	2017-10-31	2500000	2946050.44	57879.18	17.84
ORCL	2017-11-30	2600000	2936432.68	59853.91	12.94
ORCL	2017-12-31	2700000	2925195.94	61869.63	8.34
ORCL	2018-01-31	2800000	3302491.05	64014.17	17.95
ORCL	2018-02-28	2900000	3341738.49	65951.03	15.23
ORCL	2018-03-31	3000000	3108177.68	67938.31	3.61
ORCL	2018-04-30	3100000	3204208.83	70160.04	3.36
ORCL	2018-05-31	3200000	3379552.82	72336.32	5.61
ORCL	2018-06-30	3300000	3280189.98	74448.25	-0.60
ORCL	2018-07-31	3400000	3655765.97	76672.94	7.52
ORCL	2018-08-31	3500000	3927369.42	80843.34	12.21
ORCL	2018-09-30	3600000	4168282.53	80843.34	15.79
ORCL	2018-10-31	3700000	4042674.27	82773.84	9.26
ORCL	2018-11-30	3800000	4136402.07	84831.87	8.85
ORCL	2018-12-31	3900000	3920767.35	86838.70	0.53
ORCL	2019-01-31	4000000	4472986.92	89050.11	11.82
ORCL	2019-02-28	4100000	4744780.18	91018.23	15.73
ORCL	2019-03-31	4200000	4991797.86	92939.82	18.85
ORCL	2019-04-30	4300000	5243734.76	94772.00	21.95
ORCL	2019-05-31	4400000	4887664.06	96594.15	11.08
ORCL	2019-06-30	4500000	5616364.79	98584.60	24.81
ORCL	2019-07-31	4600000	5647365.14	100308.44	22.77
ORCL	2019-08-31	4700000	5415221.49	104018.85	15.22
ORCL	2019-09-30	4800000	5724157.21	104018.85	19.25
ORCL	2019-10-31	4900000	5769269.86	105877.59	17.74
ORCL	2019-11-30	5000000	6046040.36	107695.77	20.92
ORCL	2019-12-31	5100000	5801301.76	109499.85	13.75
ORCL	2020-01-31	5200000	5840486.62	111353.41	12.32
ORCL	2020-02-29	5300000	5600702.28	113237.01	5.67
ORCL	2020-03-31	5400000	5567695.66	115201.64	3.11
ORCL	2020-04-30	5500000	6210976.86	117254.61	12.93
ORCL	2020-05-31	5600000	6408603.59	119185.49	14.44
ORCL	2020-06-30	5700000	6691546.91	121070.14	17.40
ORCL	2020-07-31	5800000	6813267.49	122872.27	17.47
ORCL	2020-08-31	5900000	7132966.54	124658.62	20.90
ORCL	2020-09-30	6000000	7545657.85	126392.93	25.76
ORCL	2020-10-31	6100000	7186114.75	128071.91	17.81
ORCL	2020-11-30	6200000	7494560.37	129843.39	20.88
ORCL	2020-12-31	6300000	8509698.31	131545.80	35.07
ORCL	2021-01-31	6400000	8044105.07	133114.43	25.69
ORCL	2021-02-28	6500000	8692089.45	134740.18	33.72
ORCL	2021-03-31	6600000	9559983.87	136240.33	44.85
ORCL	2021-04-30	6700000	10431197.32	137632.90	55.69
ORCL	2021-05-31	6800000	10939037.29	138926.06	60.87
ORCL	2021-06-30	6900000	10911829.44	140182.81	58.14
ORCL	2021-07-31	7000000	12325084.94	141440.04	76.07
ORCL	2021-08-31	7100000	12708296.89	142581.59	78.99
ORCL	2021-09-30	7200000	12519998.63	143693.32	73.89
ORCL	2021-10-31	7300000	13892846.38	144807.65	90.31
ORCL	2021-11-30	7400000	13235989.19	145867.20	78.86
ORCL	2021-12-31	7500000	12818248.07	146981.40	70.91
ORCL	2022-01-31	7600000	12021343.45	148119.06	58.18
ORCL	2022-02-28	7700000	11345319.35	149339.47	47.34
ORCL	2022-03-31	7800000	12460539.18	150616.93	59.75
ORCL	2022-04-30	7900000	11144784.22	151836.29	41.07
ORCL	2022-05-31	8000000	11017255.18	153187.65	37.72
ORCL	2022-06-30	8100000	10798750.34	154554.89	33.32
ORCL	2022-07-31	8200000	12140386.69	155965.92	48.05
ORCL	2022-08-31	8300000	11660624.80	157257.24	40.49
ORCL	2022-09-30	8400000	9684802.03	158585.26	15.30
ORCL	2022-10-31	8500000	12499597.61	160107.57	47.05
ORCL	2022-11-30	8600000	13401408.33	161404.41	55.83
ORCL	2022-12-31	8700000	13390378.75	163816.72	53.91
ORCL	2023-01-31	8800000	14491227.34	163816.72	64.67
ORCL	2023-02-28	8900000	14414639.20	164927.22	61.96
ORCL	2023-03-31	9000000	15431878.33	166077.04	71.47
ORCL	2023-04-30	9100000	15831669.30	167141.78	73.97
ORCL	2023-05-31	9200000	17818668.84	168195.85	93.68
ORCL	2023-06-30	9300000	20142802.91	169139.34	116.59
ORCL	2023-07-31	9400000	19928273.22	169992.94	112.00
ORCL	2023-08-31	9500000	20567553.54	170841.05	116.50
ORCL	2023-09-30	9600000	18183071.24	171667.97	89.41
ORCL	2023-10-31	9700000	17847031.84	172601.85	83.99
ORCL	2023-11-30	9800000	20167952.41	173547.48	105.80
ORCL	2023-12-31	9900000	18387098.84	174401.01	85.73
ORCL	2024-01-31	10000000	19587934.53	175362.00	95.88
ORCL	2024-02-29	10100000	19681095.41	176227.57	94.86
ORCL	2024-03-31	10200000	22246071.81	177104.30	118.10
ORCL	2024-04-30	10300000	20236266.54	177901.24	96.47
ORCL	2024-05-31	10400000	20950480.53	178773.62	101.45
ORCL	2024-06-30	10500000	25361211.00	179611.98	141.54
ORCL	2024-07-31	10600000	25144346.19	180310.84	137.21
ORCL	2024-08-31	10700000	25678866.36	181745.82	139.99
ORCL	2024-09-30	10800000	30969487.43	181745.82	186.75
ORCL	2024-10-31	10900000	30604296.07	182342.09	180.77
ORCL	2024-11-30	11000000	33812828.26	182930.26	207.39
ORCL	2024-12-31	11100000	30575356.34	183481.50	175.45
ORCL	2025-01-31	11200000	31305289.99	184083.80	179.51
ORCL	2025-02-28	11300000	30667448.27	184676.92	171.39
ORCL	2025-03-31	11400000	25908464.38	185311.96	127.27
ORCL	2025-04-30	11500000	26176239.42	186016.48	127.62
ORCL	2025-05-31	11600000	30905082.00	186703.81	166.42
ORCL	2025-06-30	11700000	40950309.75	187304.16	250.00
ORCL	2025-07-31	11800000	47648075.75	187760.87	303.80
ORCL	2025-08-31	11900000	42650882.51	188612.22	258.41
ORCL	2025-09-30	12000000	53045299.27	188612.22	342.04
ORCL	2025-10-31	12100000	53969503.75	188612.22	346.03
ORMP	2015-10-31	100000	0.00	0.00	-100.00
ORMP	2015-11-30	200000	132459.98	14556.04	-33.77
ORMP	2015-12-31	300000	215314.94	25183.03	-28.23
ORMP	2016-01-31	400000	236554.22	36961.60	-40.86
ORMP	2016-02-29	500000	374776.33	52859.85	-25.04
ORMP	2016-03-31	600000	449843.94	67544.14	-25.03
ORMP	2016-04-30	700000	705359.05	81356.29	0.77
ORMP	2016-05-31	800000	805674.12	92393.82	0.71
ORMP	2016-06-30	900000	872895.76	104663.76	-3.01
ORMP	2016-07-31	1000000	954980.66	116888.70	-4.50
ORMP	2016-08-31	1100000	931233.77	129158.64	-15.34
ORMP	2016-09-30	1200000	1037554.17	142913.79	-13.54
ORMP	2016-10-31	1300000	1040914.33	156764.21	-19.93
ORMP	2016-11-30	1400000	1055281.47	171869.95	-24.62
ORMP	2016-12-31	1500000	1252171.94	204603.26	-16.52
ORMP	2017-01-31	1600000	1340151.41	204603.26	-16.24
ORMP	2017-02-28	1700000	1334187.36	220526.83	-21.52
ORMP	2017-03-31	1800000	1455114.62	236604.00	-19.16
ORMP	2017-04-30	1900000	1956696.87	252477.02	2.98
ORMP	2017-05-31	2000000	2164783.50	265617.62	8.24
ORMP	2017-06-30	2100000	2154408.34	277272.63	2.59
ORMP	2017-07-31	2200000	2342668.17	290293.46	6.48
ORMP	2017-08-31	2300000	2617043.26	302548.37	13.78
ORMP	2017-09-30	2400000	3122660.56	314467.32	30.11
ORMP	2017-10-31	2500000	3211966.89	323786.98	28.48
ORMP	2017-11-30	2600000	3055826.64	334335.51	17.53
ORMP	2017-12-31	2700000	3109019.56	345446.62	15.15
ORMP	2018-01-31	2800000	2900994.66	356387.54	3.61
ORMP	2018-02-28	2900000	2676048.82	369110.18	-7.72
ORMP	2018-03-31	3000000	2492948.87	382941.44	-16.90
ORMP	2018-04-30	3100000	2690820.19	398640.03	-13.20
ORMP	2018-05-31	3200000	3268046.62	413153.82	2.13
ORMP	2018-06-30	3300000	3162724.02	425669.46	-4.16
ORMP	2018-07-31	3400000	2348180.47	439734.16	-30.94
ORMP	2018-08-31	3500000	2370080.22	478804.10	-32.28
ORMP	2018-09-30	3600000	2331775.93	478804.10	-35.23
ORMP	2018-10-31	3700000	2107563.52	499422.66	-43.04
ORMP	2018-11-30	3800000	2125575.45	520974.39	-44.06
ORMP	2018-12-31	3900000	1631888.67	543962.89	-58.16
ORMP	2019-01-31	4000000	1807233.17	573724.80	-54.82
ORMP	2019-02-28	4100000	1936548.31	605171.34	-52.77
ORMP	2019-03-31	4200000	2315517.23	636131.09	-44.87
ORMP	2019-04-30	4300000	2435149.09	663528.35	-43.37
ORMP	2019-05-31	4400000	2071885.86	690628.62	-52.91
ORMP	2019-06-30	4500000	2596294.80	723201.91	-42.30
ORMP	2019-07-31	4600000	2752699.40	752103.64	-40.16
ORMP	2019-08-31	4700000	2688444.10	809772.34	-42.80
ORMP	2019-09-30	4800000	2583173.80	809772.34	-46.18
ORMP	2019-10-31	4900000	2677988.71	842134.80	-45.35
ORMP	2019-11-30	5000000	3849925.43	872998.99	-23.00
ORMP	2019-12-31	5100000	4585979.87	890481.51	-10.08
ORMP	2020-01-31	5200000	4763088.77	910724.43	-8.40
ORMP	2020-02-29	5300000	3795755.59	930332.27	-28.38
ORMP	2020-03-31	5400000	2903457.59	955084.74	-46.23
ORMP	2020-04-30	5500000	3056313.82	989098.35	-44.43
ORMP	2020-05-31	5600000	3208049.06	1021671.64	-42.71
ORMP	2020-06-30	5700000	3713795.69	1052066.78	-34.85
ORMP	2020-07-31	5800000	3966544.93	1080802.41	-31.61
ORMP	2020-08-31	5900000	3862414.93	1106709.15	-34.54
ORMP	2020-09-30	6000000	2965729.68	1136294.94	-50.57
ORMP	2020-10-31	6100000	2970659.50	1174173.73	-51.30
ORMP	2020-11-30	6200000	5163344.00	1212052.52	-16.72
ORMP	2020-12-31	6300000	5254319.78	1239226.43	-16.60
ORMP	2021-01-31	6400000	9163680.72	1262214.94	43.18
ORMP	2021-02-28	6500000	11349579.37	1273802.42	74.61
ORMP	2021-03-31	6600000	13057286.94	1285166.06	97.84
ORMP	2021-04-30	6700000	13804379.77	1294969.98	106.04
ORMP	2021-05-31	6800000	15022213.88	1304011.57	120.91
ORMP	2021-06-30	6900000	17562327.91	1312580.55	154.53
ORMP	2021-07-31	7000000	18732129.01	1320093.70	167.60
ORMP	2021-08-31	7100000	26111171.28	1326787.14	267.76
ORMP	2021-09-30	7200000	29271646.46	1331740.09	306.55
ORMP	2021-10-31	7300000	31287884.21	1336517.92	328.60
ORMP	2021-11-30	7400000	25764508.19	1340505.16	248.17
ORMP	2021-12-31	7500000	19223136.85	1346158.07	156.31
ORMP	2022-01-31	7600000	12126083.18	1353357.49	59.55
ORMP	2022-02-28	7700000	14033732.34	1362498.26	82.26
ORMP	2022-03-31	7800000	11870747.22	1372340.78	52.19
ORMP	2022-04-30	7900000	7113253.39	1383901.47	-9.96
ORMP	2022-05-31	8000000	6489701.99	1401663.46	-18.88
ORMP	2022-06-30	8100000	6517273.13	1422985.42	-19.54
ORMP	2022-07-31	8200000	12684681.21	1444724.56	54.69
ORMP	2022-08-31	8300000	12469235.15	1456686.28	50.23
ORMP	2022-09-30	8400000	9517399.40	1468734.47	13.30
ORMP	2022-10-31	8500000	10543126.01	1482858.76	24.04
ORMP	2022-11-30	8600000	12654971.64	1497629.81	47.15
ORMP	2022-12-31	8700000	18260730.85	1517932.77	109.89
ORMP	2023-01-31	8800000	3020686.23	1517932.77	-65.67
ORMP	2023-02-28	8900000	3289600.42	1566476.46	-63.04
ORMP	2023-03-31	9000000	3517266.21	1613424.82	-60.92
ORMP	2023-04-30	9100000	3765189.24	1658673.69	-58.62
ORMP	2023-05-31	9200000	6865939.58	1699490.01	-25.37
ORMP	2023-06-30	9300000	6170647.54	1723644.60	-33.65
ORMP	2023-07-31	9400000	5938918.10	1751893.19	-36.82
ORMP	2023-08-31	9500000	5845303.27	1782104.67	-38.47
ORMP	2023-09-30	9600000	4727165.09	1811174.44	-50.76
ORMP	2023-10-31	9700000	3393670.08	1854464.48	-65.01
ORMP	2023-11-30	9800000	4246735.76	1912944.01	-56.67
ORMP	2023-12-31	9900000	4527351.26	1959892.37	-54.27
ORMP	2024-01-31	10000000	6002126.08	2000708.69	-39.98
ORMP	2024-02-29	10100000	6698585.94	2036044.38	-33.68
ORMP	2024-03-31	10200000	6035095.91	2066813.61	-40.83
ORMP	2024-04-30	10300000	4876986.24	2102149.30	-52.65
ORMP	2024-05-31	10400000	4675848.02	2144884.35	-55.04
ORMP	2024-06-30	10500000	5628642.22	2190133.22	-46.39
ORMP	2024-07-31	10600000	5684448.97	2229195.72	-46.37
ORMP	2024-08-31	10700000	5528621.89	2313230.81	-48.33
ORMP	2024-09-30	10800000	5644283.32	2313230.81	-47.74
ORMP	2024-10-31	10900000	5605071.19	2355071.82	-48.58
ORMP	2024-11-30	11000000	5683675.11	2398175.27	-48.33
ORMP	2024-12-31	11100000	5901560.04	2438661.10	-46.83
ORMP	2025-01-31	11200000	5555546.93	2480154.87	-50.40
ORMP	2025-02-28	11300000	5280282.72	2526451.16	-53.27
ORMP	2025-03-31	11400000	5506605.76	2573180.13	-51.70
ORMP	2025-04-30	11500000	6078697.92	2620128.49	-47.14
ORMP	2025-05-31	11600000	6234184.13	2664181.35	-46.26
ORMP	2025-06-30	11700000	6088945.85	2706198.16	-47.96
ORMP	2025-07-31	11800000	5920707.26	2753817.21	-49.82
ORMP	2025-08-31	11900000	6262171.58	2846441.56	-47.38
ORMP	2025-09-30	12000000	7514606.03	2846441.56	-37.38
ORMP	2025-10-31	12100000	6945317.58	2846441.56	-42.60
ORIQU	2025-07-31	100000	0.00	0.00	-100.00
ORIQU	2025-08-31	200000	200398.41	19880.79	0.20
ORIQU	2025-09-30	300000	200994.82	19880.79	-33.00
ORIQU	2025-10-31	400000	299803.95	29771.99	-25.05
ORIS	2024-10-31	100000	0.00	0.00	-100.00
ORIS	2024-11-30	200000	84144.81	12484.39	-57.93
ORIS	2024-12-31	300000	42388.79	27705.09	-85.87
ORIS	2025-01-31	400000	101827.50	73788.04	-74.54
ORIS	2025-02-28	500000	193710.81	152528.20	-61.26
ORIS	2025-03-31	600000	286009.97	230653.20	-52.33
ORIS	2025-04-30	700000	285775.45	316123.29	-59.17
ORIS	2025-05-31	800000	359826.18	427855.14	-55.02
ORIS	2025-06-30	900000	298185.53	544134.20	-66.87
ORIS	2025-07-31	1000000	88016.78	704134.20	-91.20
ORIS	2025-08-31	1100000	280681.22	2506082.23	-74.48
ORIS	2025-09-30	1200000	468637.39	2506082.23	-60.95
ORIS	2025-10-31	1300000	458613.04	2506082.23	-64.72
ORA	2015-10-31	100000	0.00	0.00	-100.00
ORA	2015-11-30	200000	96735.98	2632.27	-51.63
ORA	2015-12-31	300000	193931.28	5317.56	-35.36
ORA	2016-01-31	400000	288952.73	8162.51	-27.76
ORA	2016-02-29	500000	421420.73	11043.52	-15.72
ORA	2016-03-31	600000	560638.88	13594.54	-6.56
ORA	2016-04-30	700000	694154.76	15994.35	-0.84
ORA	2016-05-31	800000	797193.56	18280.06	-0.35
ORA	2016-06-30	900000	900394.66	20575.75	0.04
ORA	2016-07-31	1000000	1043373.25	22860.94	4.34
ORA	2016-08-31	1100000	1212146.35	25044.35	10.20
ORA	2016-09-30	1200000	1312170.04	27105.35	9.35
ORA	2016-10-31	1300000	1409171.09	29217.73	8.40
ORA	2016-11-30	1400000	1497254.61	31303.67	6.95
ORA	2016-12-31	1500000	1893148.91	35306.77	26.21
ORA	2017-01-31	1600000	1895973.52	35306.77	18.50
ORA	2017-02-28	1700000	2049566.75	37176.98	20.56
ORA	2017-03-31	1800000	2220441.76	38900.52	23.36
ORA	2017-04-30	1900000	2399892.80	40634.82	26.31
ORA	2017-05-31	2000000	2519500.35	42330.31	25.98
ORA	2017-06-30	2100000	2582300.24	44006.48	22.97
ORA	2017-07-31	2200000	2710589.15	45709.77	23.21
ORA	2017-08-31	2300000	2721063.54	47372.28	18.31
ORA	2017-09-30	2400000	2998492.00	49115.35	24.94
ORA	2017-10-31	2500000	3293836.10	50729.03	31.75
ORA	2017-11-30	2600000	3427327.48	52285.70	31.82
ORA	2017-12-31	2700000	3443355.81	53836.08	27.53
ORA	2018-01-31	2800000	3881131.35	55381.44	38.61
ORA	2018-02-28	2900000	3555969.47	56822.78	22.62
ORA	2018-03-31	3000000	3303103.83	58586.45	10.10
ORA	2018-04-30	3100000	3495419.04	60369.93	12.76
ORA	2018-05-31	3200000	3217591.51	62091.69	0.55
ORA	2018-06-30	3300000	3405958.67	64033.82	3.21
ORA	2018-07-31	3400000	3575846.64	65914.22	5.17
ORA	2018-08-31	3500000	3668392.17	69675.06	4.81
ORA	2018-09-30	3600000	3770117.70	69675.06	4.73
ORA	2018-10-31	3700000	3659335.34	71513.30	-1.10
ORA	2018-11-30	3800000	4117593.36	73410.47	8.36
ORA	2018-12-31	3900000	3931574.94	75173.52	0.81
ORA	2019-01-31	4000000	4449866.83	77107.38	11.25
ORA	2019-02-28	4100000	4403128.25	78866.70	7.39
ORA	2019-03-31	4200000	4448121.91	80654.97	5.91
ORA	2019-04-30	4300000	4813114.10	82472.82	11.93
ORA	2019-05-31	4400000	4971766.88	84210.14	12.99
ORA	2019-06-30	4500000	5442927.05	85864.13	20.95
ORA	2019-07-31	4600000	5730735.80	87425.41	24.58
ORA	2019-08-31	4700000	6706508.74	90299.03	42.69
ORA	2019-09-30	4800000	6708315.11	90299.03	39.76
ORA	2019-10-31	4900000	7017146.01	91655.52	43.21
ORA	2019-11-30	5000000	7144209.98	92963.05	42.88
ORA	2019-12-31	5100000	7024448.01	94262.59	37.73
ORA	2020-01-31	5200000	7577102.58	95598.06	45.71
ORA	2020-02-29	5300000	6747778.25	96839.53	27.32
ORA	2020-03-31	5400000	6645822.76	98223.80	23.07
ORA	2020-04-30	5500000	6227238.28	99779.50	13.22
ORA	2020-05-31	5600000	7383008.69	101401.03	31.84
ORA	2020-06-30	5700000	6527652.00	102813.86	14.52
ORA	2020-07-31	5800000	6211273.11	104391.14	7.09
ORA	2020-08-31	5900000	6458322.37	106100.25	9.46
ORA	2020-09-30	6000000	6370997.47	107782.06	6.18
ORA	2020-10-31	6100000	7752821.15	109394.96	27.10
ORA	2020-11-30	6200000	8730753.41	110782.31	40.82
ORA	2020-12-31	6300000	10120592.40	112102.27	60.64
ORA	2021-01-31	6400000	12922210.27	113193.85	101.91
ORA	2021-02-28	6500000	9770809.20	114051.70	50.32
ORA	2021-03-31	6600000	9051105.97	115256.67	37.14
ORA	2021-04-30	6700000	8436321.38	116523.77	25.92
ORA	2021-05-31	6800000	8140387.82	117891.20	19.71
ORA	2021-06-30	6900000	8297234.65	119333.16	20.25
ORA	2021-07-31	7000000	8421738.39	120759.09	20.31
ORA	2021-08-31	7100000	8689706.04	122166.55	22.39
ORA	2021-09-30	7200000	8231582.30	123578.78	14.33
ORA	2021-10-31	7300000	9045863.21	125063.78	23.92
ORA	2021-11-30	7400000	9543318.50	126401.57	28.96
ORA	2021-12-31	7500000	10127250.81	127708.08	35.03
ORA	2022-01-31	7600000	8791355.68	128981.15	15.68
ORA	2022-02-28	7700000	9312355.02	130516.54	20.94
ORA	2022-03-31	7800000	10794106.43	131908.91	38.39
ORA	2022-04-30	7900000	10343458.16	133120.44	30.93
ORA	2022-05-31	8000000	11286889.46	134431.75	41.09
ORA	2022-06-30	8100000	10627158.99	135637.00	31.20
ORA	2022-07-31	8200000	11846106.80	136885.91	44.46
ORA	2022-08-31	8300000	12903346.39	138033.23	55.46
ORA	2022-09-30	8400000	11990400.48	139099.78	42.74
ORA	2022-10-31	8500000	12681862.81	140208.55	49.20
ORA	2022-11-30	8600000	12779191.99	141315.85	48.60
ORA	2022-12-31	8700000	12417437.34	143587.38	42.73
ORA	2023-01-31	8800000	13289012.71	143587.38	51.01
ORA	2023-02-28	8900000	12226304.25	144655.76	37.37
ORA	2023-03-31	9000000	12360536.21	145812.63	37.34
ORA	2023-04-30	9100000	12613086.93	146988.55	38.61
ORA	2023-05-31	9200000	12610252.28	148181.58	37.07
ORA	2023-06-30	9300000	12017717.59	149362.64	29.22
ORA	2023-07-31	9400000	12244718.96	150611.54	30.26
ORA	2023-08-31	9500000	11531368.02	151848.40	21.38
ORA	2023-09-30	9600000	10709604.59	153169.41	11.56
ORA	2023-10-31	9700000	9515597.19	154624.59	-1.90
ORA	2023-11-30	9800000	10518559.63	156247.17	7.33
ORA	2023-12-31	9900000	11950867.05	157683.95	20.72
ORA	2024-01-31	10000000	10283624.68	158992.34	2.84
ORA	2024-02-29	10100000	10456483.53	160498.59	3.53
ORA	2024-03-31	10200000	10724194.05	162021.36	5.14
ORA	2024-04-30	10300000	10439887.78	163557.69	1.36
ORA	2024-05-31	10400000	12446944.48	165078.84	19.68
ORA	2024-06-30	10500000	11930605.98	166396.19	13.62
ORA	2024-07-31	10600000	13031196.26	167841.27	22.94
ORA	2024-08-31	10700000	12706317.30	170485.95	18.75
ORA	2024-09-30	10800000	13117189.05	170485.95	21.46
ORA	2024-10-31	10900000	13575499.61	171798.28	24.55
ORA	2024-11-30	11000000	14125873.31	173068.77	28.42
ORA	2024-12-31	11100000	11803095.65	174292.61	6.33
ORA	2025-01-31	11200000	11273667.28	175739.16	0.66
ORA	2025-02-28	11300000	12385419.83	177339.93	9.61
ORA	2025-03-31	11400000	12652012.44	178776.50	10.98
ORA	2025-04-30	11500000	13081759.61	180189.53	13.75
ORA	2025-05-31	11600000	13496997.37	181582.09	16.35
ORA	2025-06-30	11700000	15322889.45	182938.03	30.96
ORA	2025-07-31	11800000	16461975.66	184117.83	39.51
ORA	2025-08-31	11900000	17122171.80	186333.35	43.88
ORA	2025-09-30	12000000	17934585.34	186333.35	49.45
ORA	2025-10-31	12100000	18875569.35	186333.35	56.00
ORKT	2024-07-31	100000	0.00	0.00	-100.00
ORKT	2024-08-31	200000	189686.93	9737.52	-5.16
ORKT	2024-09-30	300000	185012.92	9737.52	-38.33
ORKT	2024-10-31	400000	110195.64	14499.43	-72.45
ORKT	2024-11-30	500000	352571.08	28160.63	-29.49
ORKT	2024-12-31	600000	445774.80	36901.89	-25.70
ORKT	2025-01-31	700000	306849.16	44342.36	-56.16
ORKT	2025-02-28	800000	241472.02	60368.01	-69.82
ORKT	2025-03-31	900000	245900.74	87571.49	-72.68
ORKT	2025-04-30	1000000	271872.22	123803.37	-72.81
ORKT	2025-05-31	1100000	322839.53	175456.26	-70.65
ORKT	2025-06-30	1200000	466441.41	228647.75	-61.13
ORKT	2025-07-31	1300000	812734.63	274944.05	-37.48
ORKT	2025-08-31	1400000	968434.87	345869.60	-30.83
ORKT	2025-09-30	1500000	715950.05	345869.60	-52.27
ORKT	2025-10-31	1600000	691739.21	345869.60	-56.77
OR	2016-07-31	100000	0.00	0.00	-100.00
OR	2016-08-31	200000	77915.80	6901.31	-61.04
OR	2016-09-30	300000	165838.91	15158.95	-44.72
OR	2016-10-31	400000	267734.62	25425.89	-33.07
OR	2016-11-30	500000	340082.83	34702.33	-31.98
OR	2016-12-31	600000	535986.85	55142.68	-10.67
OR	2017-01-31	700000	606569.46	55142.68	-13.35
OR	2017-02-28	800000	703589.90	64079.23	-12.05
OR	2017-03-31	900000	813772.54	73312.84	-9.58
OR	2017-04-30	1000000	878460.81	82329.97	-12.15
OR	2017-05-31	1100000	969309.94	91790.71	-11.88
OR	2017-06-30	1200000	1236424.29	101180.38	3.04
OR	2017-07-31	1300000	1406984.24	109492.93	8.23
OR	2017-08-31	1400000	1641963.60	117366.95	17.28
OR	2017-09-30	1500000	1608622.64	124602.84	7.24
OR	2017-10-31	1600000	1666252.52	132242.26	4.14
OR	2017-11-30	1700000	1657429.06	140103.89	-2.50
OR	2017-12-31	1800000	1717733.51	148592.86	-4.57
OR	2018-01-31	1900000	1767584.04	157258.37	-6.97
OR	2018-02-28	2000000	1610944.08	166076.71	-19.45
OR	2018-03-31	2100000	1703638.59	176177.72	-18.87
OR	2018-04-30	2200000	1818681.61	186340.32	-17.33
OR	2018-05-31	2300000	2007038.29	196575.74	-12.74
OR	2018-06-30	2400000	1954324.50	206370.06	-18.57
OR	2018-07-31	2500000	2062895.76	216918.58	-17.48
OR	2018-08-31	2600000	1906711.87	240140.03	-26.66
OR	2018-09-30	2700000	1822662.88	240140.03	-32.49
OR	2018-10-31	2800000	1937729.17	253297.93	-30.80
OR	2018-11-30	2900000	1996971.15	265908.27	-31.14
OR	2018-12-31	3000000	2450965.90	279153.30	-18.30
OR	2019-01-31	3100000	2840130.45	290401.89	-8.38
OR	2019-02-28	3200000	3369560.03	300585.19	5.30
OR	2019-03-31	3300000	3480204.99	309626.78	5.46
OR	2019-04-30	3400000	3600310.13	318611.51	5.89
OR	2019-05-31	3500000	3424577.30	328339.14	-2.15
OR	2019-06-30	3600000	3525888.62	337728.81	-2.06
OR	2019-07-31	3700000	4099874.45	347446.98	10.81
OR	2019-08-31	3800000	4628206.53	363566.90	21.79
OR	2019-09-30	3900000	3381172.28	363566.90	-13.30
OR	2019-10-31	4000000	3682964.64	374285.02	-7.93
OR	2019-11-30	4100000	3375269.01	384427.01	-17.68
OR	2019-12-31	4200000	3843378.51	395816.53	-8.49
OR	2020-01-31	4300000	4052923.66	406104.59	-5.75
OR	2020-02-29	4400000	3419461.77	416499.60	-22.28
OR	2020-03-31	4500000	3187013.31	428362.00	-29.18
OR	2020-04-30	4600000	4042661.53	441820.95	-12.12
OR	2020-05-31	4700000	4470297.43	452459.25	-4.89
OR	2020-06-30	4800000	4623897.36	462389.74	-3.67
OR	2020-07-31	4900000	5541839.44	472450.10	13.10
OR	2020-08-31	5000000	5916988.28	481055.95	18.34
OR	2020-09-30	5100000	5788018.29	489266.13	13.49
OR	2020-10-31	5200000	5563708.82	497648.36	6.99
OR	2020-11-30	5300000	5507724.68	506224.69	3.92
OR	2020-12-31	5400000	6532143.51	515153.26	20.97
OR	2021-01-31	5500000	5854693.66	522740.51	6.45
OR	2021-02-28	5600000	5307562.24	531287.52	-5.22
OR	2021-03-31	5700000	5958555.23	540703.72	4.54
OR	2021-04-30	5800000	6637111.01	549429.72	14.43
OR	2021-05-31	5900000	7969888.62	557334.86	35.08
OR	2021-06-30	6000000	7730297.18	564255.28	28.84
OR	2021-07-31	6100000	7796442.17	571586.65	27.81
OR	2021-08-31	6200000	7075374.70	578999.55	14.12
OR	2021-09-30	6300000	6595205.31	587284.56	4.69
OR	2021-10-31	6400000	7530474.76	596237.11	17.66
OR	2021-11-30	6500000	7377345.96	604205.24	13.50
OR	2021-12-31	6600000	7506304.57	612759.56	13.73
OR	2022-01-31	6700000	6863694.56	621148.82	2.44
OR	2022-02-28	6800000	7788850.94	630165.95	14.54
OR	2022-03-31	6900000	8411661.69	637730.25	21.91
OR	2022-04-30	7000000	7934456.89	645077.79	13.35
OR	2022-05-31	7100000	7363167.44	653342.25	3.71
OR	2022-06-30	7200000	6682993.83	661682.53	-7.18
OR	2022-07-31	7300000	7014870.24	671279.46	-3.91
OR	2022-08-31	7400000	6590794.59	680867.19	-10.94
OR	2022-09-30	7500000	7040926.47	691643.05	-6.12
OR	2022-10-31	7600000	7527598.65	700893.74	-0.95
OR	2022-11-30	7700000	8954598.29	710118.84	16.29
OR	2022-12-31	7800000	8765431.01	726216.34	12.38
OR	2023-01-31	7900000	9716774.72	726216.34	23.00
OR	2023-02-28	8000000	9617735.20	733618.27	20.22
OR	2023-03-31	8100000	11723112.78	741031.16	44.73
OR	2023-04-30	8200000	12148982.73	747169.90	48.16
OR	2023-05-31	8300000	11946527.71	753248.93	43.93
OR	2023-06-30	8400000	11672020.52	759402.77	38.95
OR	2023-07-31	8500000	11348563.73	765760.05	33.51
OR	2023-08-31	8600000	10315093.12	772666.13	19.94
OR	2023-09-30	8700000	9168112.73	780264.91	5.38
OR	2023-10-31	8800000	9641376.24	788983.31	9.56
OR	2023-11-30	8900000	11686071.04	797139.92	31.30
OR	2023-12-31	9000000	11479774.83	803905.82	27.55
OR	2024-01-31	9100000	11808278.10	811008.09	29.76
OR	2024-02-29	9200000	11929874.80	817674.75	29.67
OR	2024-03-31	9300000	13532912.19	824172.48	45.52
OR	2024-04-30	9400000	12776949.55	830211.13	35.92
OR	2024-05-31	9500000	13930503.67	836666.91	46.64
OR	2024-06-30	9600000	13128008.43	842619.29	36.75
OR	2024-07-31	9700000	14892923.81	849083.41	53.54
OR	2024-08-31	9800000	14863844.92	860674.26	51.67
OR	2024-09-30	9900000	15931080.81	860674.26	60.92
OR	2024-10-31	10000000	17432389.74	865990.58	74.32
OR	2024-11-30	10100000	16877990.03	870897.36	67.11
OR	2024-12-31	10200000	15857808.83	876122.02	55.47
OR	2025-01-31	10300000	16325136.38	881486.82	58.50
OR	2025-02-28	10400000	16255727.24	886837.28	56.31
OR	2025-03-31	10500000	18844599.83	892263.21	79.47
OR	2025-04-30	10600000	21555787.32	897036.48	103.36
OR	2025-05-31	10700000	23037203.45	901299.06	115.30
OR	2025-06-30	10800000	23267409.05	904994.55	115.44
OR	2025-07-31	10900000	25185682.63	908902.33	131.06
OR	2025-08-31	11000000	29445402.47	915590.88	167.69
OR	2025-09-30	11100000	36696884.04	915590.88	230.60
OR	2025-10-31	11200000	36092590.70	915590.88	222.26
ORRF	2015-10-31	100000	0.00	0.00	-100.00
ORRF	2015-11-30	200000	98777.10	5558.64	-50.61
ORRF	2015-12-31	300000	199786.63	11198.80	-33.40
ORRF	2016-01-31	400000	291990.66	16829.43	-27.00
ORRF	2016-02-29	500000	396200.57	22524.19	-20.76
ORRF	2016-03-31	600000	489090.45	28238.48	-18.48
ORRF	2016-04-30	700000	604914.18	34022.17	-13.58
ORRF	2016-05-31	800000	747276.29	39643.30	-6.59
ORRF	2016-06-30	900000	812709.07	45025.44	-9.70
ORRF	2016-07-31	1000000	978716.03	50605.79	-2.13
ORRF	2016-08-31	1100000	1136738.90	55749.83	3.34
ORRF	2016-09-30	1200000	1196239.77	60569.10	-0.31
ORRF	2016-10-31	1300000	1372093.40	65650.40	5.55
ORRF	2016-11-30	1400000	1569790.10	70552.36	12.13
ORRF	2016-12-31	1500000	1782423.03	79572.46	18.83
ORRF	2017-01-31	1600000	1746615.52	79572.46	9.16
ORRF	2017-02-28	1700000	1837303.84	84087.13	8.08
ORRF	2017-03-31	1800000	1981402.21	88653.34	10.08
ORRF	2017-04-30	1900000	2000008.74	93240.50	5.26
ORRF	2017-05-31	2000000	2065972.66	97913.39	3.30
ORRF	2017-06-30	2100000	2343353.59	102553.77	11.59
ORRF	2017-07-31	2200000	2673976.30	106959.05	21.54
ORRF	2017-08-31	2300000	2708114.69	110761.33	17.74
ORRF	2017-09-30	2400000	2858158.37	114785.48	19.09
ORRF	2017-10-31	2500000	3028623.32	118769.54	21.14
ORRF	2017-11-30	2600000	3103504.80	122668.18	19.37
ORRF	2017-12-31	2700000	3196197.32	126582.07	18.38
ORRF	2018-01-31	2800000	3286192.12	130663.70	17.36
ORRF	2018-02-28	2900000	3323877.98	134569.95	14.62
ORRF	2018-03-31	3000000	3351548.56	138780.48	11.72
ORRF	2018-04-30	3100000	3768047.16	142999.89	21.55
ORRF	2018-05-31	3200000	3809704.40	146809.41	19.05
ORRF	2018-06-30	3300000	3917237.44	150662.98	18.70
ORRF	2018-07-31	3400000	4062246.46	154458.04	19.48
ORRF	2018-08-31	3500000	4222870.04	162106.34	20.65
ORRF	2018-09-30	3600000	3858130.77	162106.34	7.17
ORRF	2018-10-31	3700000	3366833.58	166181.32	-9.00
ORRF	2018-11-30	3800000	3528035.55	171097.74	-7.16
ORRF	2018-12-31	3900000	3203873.71	175940.36	-17.85
ORRF	2019-01-31	4000000	3413976.20	181305.16	-14.65
ORRF	2019-02-28	4100000	3811624.76	186661.35	-7.03
ORRF	2019-03-31	4200000	3563404.67	191683.95	-15.16
ORRF	2019-04-30	4300000	4086493.52	197034.41	-4.97
ORRF	2019-05-31	4400000	4288469.07	201905.33	-2.53
ORRF	2019-06-30	4500000	4542992.30	206593.56	0.96
ORRF	2019-07-31	4600000	4830138.02	211199.73	5.00
ORRF	2019-08-31	4700000	4702826.27	220376.11	0.06
ORRF	2019-09-30	4800000	4826236.77	220376.11	0.55
ORRF	2019-10-31	4900000	4880096.50	224992.92	-0.41
ORRF	2019-11-30	5000000	5032257.04	229573.77	0.65
ORRF	2019-12-31	5100000	5297681.08	234203.40	3.88
ORRF	2020-01-31	5200000	4919979.60	238718.07	-5.39
ORRF	2020-02-29	5300000	4332632.03	243406.30	-18.25
ORRF	2020-03-31	5400000	3422538.25	248550.34	-36.62
ORRF	2020-04-30	5500000	3949510.53	256461.73	-28.19
ORRF	2020-05-31	5600000	3556148.81	263809.27	-36.50
ORRF	2020-06-30	5700000	4003268.77	271408.05	-29.77
ORRF	2020-07-31	5800000	3789986.82	278675.49	-34.66
ORRF	2020-08-31	5900000	3937507.14	285948.22	-33.26
ORRF	2020-09-30	6000000	3750596.65	293015.36	-37.49
ORRF	2020-10-31	6100000	4199604.22	300400.88	-31.15
ORRF	2020-11-30	6200000	4956626.81	307483.04	-20.05
ORRF	2020-12-31	6300000	5191320.80	313674.99	-17.60
ORRF	2021-01-31	6400000	5534877.90	319750.32	-13.52
ORRF	2021-02-28	6500000	6337259.79	325321.35	-2.50
ORRF	2021-03-31	6600000	7367463.07	330379.52	11.63
ORRF	2021-04-30	6700000	7934579.64	334651.20	18.43
ORRF	2021-05-31	6800000	8551369.97	338802.30	25.76
ORRF	2021-06-30	6900000	7906817.28	342731.57	14.59
ORRF	2021-07-31	7000000	7999187.63	347036.35	14.27
ORRF	2021-08-31	7100000	8384116.97	351387.96	18.09
ORRF	2021-09-30	7200000	8321462.93	355618.08	15.58
ORRF	2021-10-31	7300000	8532042.90	359849.99	16.88
ORRF	2021-11-30	7400000	8518152.37	364023.61	15.11
ORRF	2021-12-31	7500000	9281410.72	368309.94	23.75
ORRF	2022-01-31	7600000	9213924.24	372279.77	21.24
ORRF	2022-02-28	7700000	9191939.36	376410.29	19.38
ORRF	2022-03-31	7800000	8725489.10	380527.21	11.87
ORRF	2022-04-30	7900000	9076708.29	384932.50	14.90
ORRF	2022-05-31	8000000	9566281.06	389189.63	19.58
ORRF	2022-06-30	8100000	9504369.94	393230.03	17.34
ORRF	2022-07-31	8200000	10298448.12	397316.67	25.59
ORRF	2022-08-31	8300000	10321163.85	401133.46	24.35
ORRF	2022-09-30	8400000	9689137.65	405064.28	15.35
ORRF	2022-10-31	8500000	10828828.17	409098.17	27.40
ORRF	2022-11-30	8600000	11111424.04	412910.59	29.20
ORRF	2022-12-31	8700000	9748946.23	420938.96	12.06
ORRF	2023-01-31	8800000	10418239.24	420938.96	18.39
ORRF	2023-02-28	8900000	9775435.31	425018.93	9.84
ORRF	2023-03-31	9000000	8527036.66	429357.32	-5.26
ORRF	2023-04-30	9100000	8325027.67	434273.74	-8.52
ORRF	2023-05-31	9200000	7955368.03	439523.09	-13.53
ORRF	2023-06-30	9300000	8520886.48	444954.92	-8.38
ORRF	2023-07-31	9400000	10531944.88	450083.12	12.04
ORRF	2023-08-31	9500000	9813788.79	454342.07	3.30
ORRF	2023-09-30	9600000	9642280.21	458937.65	0.44
ORRF	2023-10-31	9700000	9791502.59	463832.42	0.94
ORRF	2023-11-30	9800000	11213898.01	468612.53	14.43
ORRF	2023-12-31	9900000	13943842.31	472672.62	40.85
ORRF	2024-01-31	10000000	13177920.48	476080.94	31.78
ORRF	2024-02-29	10100000	12929718.14	479766.89	28.02
ORRF	2024-03-31	10200000	12945535.53	483583.69	26.92
ORRF	2024-04-30	10300000	12779908.38	487410.71	24.08
ORRF	2024-05-31	10400000	12825495.96	491210.10	23.32
ORRF	2024-06-30	10500000	13546718.62	495128.59	29.02
ORRF	2024-07-31	10600000	17531358.17	498616.56	65.39
ORRF	2024-08-31	10700000	18055828.56	504352.76	68.75
ORRF	2024-09-30	10800000	18136524.92	504352.76	67.93
ORRF	2024-10-31	10900000	18991268.78	507245.45	74.23
ORRF	2024-11-30	11000000	20141866.57	509920.67	83.11
ORRF	2024-12-31	11100000	18760157.95	512432.60	69.01
ORRF	2025-01-31	11200000	18722998.35	515217.34	67.17
ORRF	2025-02-28	11300000	17356490.03	518104.18	53.60
ORRF	2025-03-31	11400000	15640418.28	521173.55	37.20
ORRF	2025-04-30	11500000	15720547.95	524542.82	36.70
ORRF	2025-05-31	11600000	15868258.38	527886.18	36.80
ORRF	2025-06-30	11700000	16909393.42	531240.76	44.52
ORRF	2025-07-31	11800000	17557214.95	534303.55	48.79
ORRF	2025-08-31	11900000	18828674.08	540277.62	58.22
ORRF	2025-09-30	12000000	18358633.13	540277.62	52.99
ORRF	2025-10-31	12100000	18223563.73	540277.62	50.61
ORLY	2015-10-31	100000	0.00	0.00	-100.00
ORLY	2015-11-30	200000	96359.19	5477.65	-51.82
ORLY	2015-12-31	300000	189146.60	11195.64	-36.95
ORLY	2016-01-31	400000	300739.01	17290.48	-24.82
ORLY	2016-02-29	500000	398211.84	22945.52	-20.36
ORLY	2016-03-31	600000	520142.79	28510.35	-13.31
ORLY	2016-04-30	700000	593823.62	33909.53	-15.17
ORLY	2016-05-31	800000	697836.56	39585.33	-12.77
ORLY	2016-06-30	900000	818307.45	45277.06	-9.08
ORLY	2016-07-31	1000000	983238.57	50746.92	-1.68
ORLY	2016-08-31	1100000	1043971.94	55937.06	-5.09
ORLY	2016-09-30	1200000	1143852.58	61253.75	-4.68
ORLY	2016-10-31	1300000	1176243.65	66720.82	-9.52
ORLY	2016-11-30	1400000	1324873.86	72397.48	-5.37
ORLY	2016-12-31	1500000	1545704.83	83278.52	3.05
ORLY	2017-01-31	1600000	1456097.12	83278.52	-8.99
ORLY	2017-02-28	1700000	1615332.33	89175.90	-4.98
ORLY	2017-03-31	1800000	1703428.10	94691.01	-5.37
ORLY	2017-04-30	1900000	1662430.60	100489.46	-12.50
ORLY	2017-05-31	2000000	1721923.06	106695.50	-13.90
ORLY	2017-06-30	2100000	1644950.38	112801.75	-21.67
ORLY	2017-07-31	2200000	1629050.70	119607.25	-25.95
ORLY	2017-08-31	2300000	1658125.34	126813.24	-27.91
ORLY	2017-09-30	2400000	1930114.95	134427.84	-19.58
ORLY	2017-10-31	2500000	1991018.07	141575.13	-20.36
ORLY	2017-11-30	2600000	2343233.82	148801.95	-9.88
ORLY	2017-12-31	2700000	2488807.44	155201.27	-7.82
ORLY	2018-01-31	2800000	2844871.90	161219.08	1.60
ORLY	2018-02-28	2900000	2717606.44	166935.98	-6.29
ORLY	2018-03-31	3000000	2855751.34	173159.79	-4.81
ORLY	2018-04-30	3100000	3064535.87	179513.57	-1.14
ORLY	2018-05-31	3200000	3328299.12	185310.44	4.01
ORLY	2018-06-30	3300000	3480092.08	190815.44	5.46
ORLY	2018-07-31	3400000	4004102.11	196279.52	17.77
ORLY	2018-08-31	3500000	4599881.23	205706.93	31.43
ORLY	2018-09-30	3600000	4763075.33	205706.93	32.31
ORLY	2018-10-31	3700000	4491461.02	210044.94	21.39
ORLY	2018-11-30	3800000	4964121.80	214723.53	30.63
ORLY	2018-12-31	3900000	5028469.82	219054.53	28.94
ORLY	2019-01-31	4000000	5134317.75	223451.42	28.36
ORLY	2019-02-28	4100000	5648269.64	227777.31	37.76
ORLY	2019-03-31	4200000	6001205.29	231826.11	42.89
ORLY	2019-04-30	4300000	5947514.93	235657.13	38.31
ORLY	2019-05-31	4400000	5933815.57	239672.66	34.86
ORLY	2019-06-30	4500000	5999750.77	243681.00	33.33
ORLY	2019-07-31	4600000	6287313.64	247688.05	36.68
ORLY	2019-08-31	4700000	6539241.57	255598.88	39.13
ORLY	2019-09-30	4800000	6790580.53	255598.88	41.47
ORLY	2019-10-31	4900000	7529753.33	259342.61	53.67
ORLY	2019-11-30	5000000	7748008.89	262775.02	54.96
ORLY	2019-12-31	5100000	7775770.59	266135.54	52.47
ORLY	2020-01-31	5200000	7297994.86	269563.95	40.35
ORLY	2020-02-29	5300000	6717007.64	273256.44	26.74
ORLY	2020-03-31	5400000	5563817.48	277220.61	3.03
ORLY	2020-04-30	5500000	7274590.16	282442.54	32.27
ORLY	2020-05-31	5600000	7967280.63	286427.98	42.27
ORLY	2020-06-30	5700000	8152847.13	290019.93	43.03
ORLY	2020-07-31	5800000	9342020.81	293540.40	61.07
ORLY	2020-08-31	5900000	9210358.69	296706.36	56.11
ORLY	2020-09-30	6000000	9217796.49	299876.26	53.63
ORLY	2020-10-31	6100000	8823416.83	303140.75	44.65
ORLY	2020-11-30	6200000	9041661.73	306538.57	45.83
ORLY	2020-12-31	6300000	9348459.08	309845.74	48.39
ORLY	2021-01-31	6400000	8882393.55	313149.92	38.79
ORLY	2021-02-28	6500000	9441228.85	316586.03	45.25
ORLY	2021-03-31	6600000	10818266.62	319909.32	63.91
ORLY	2021-04-30	6700000	11900303.93	322863.13	77.62
ORLY	2021-05-31	6800000	11614459.57	325566.02	70.80
ORLY	2021-06-30	6900000	12394561.26	328355.94	79.63
ORLY	2021-07-31	7000000	13323243.27	330962.91	90.33
ORLY	2021-08-31	7100000	13206723.14	333458.22	86.01
ORLY	2021-09-30	7200000	13687323.35	335989.69	90.10
ORLY	2021-10-31	7300000	14042498.02	338471.33	92.36
ORLY	2021-11-30	7400000	14502897.53	340891.73	95.99
ORLY	2021-12-31	7500000	16160778.31	343247.48	115.48
ORLY	2022-01-31	7600000	15007753.77	345402.84	97.47
ORLY	2022-02-28	7700000	15048253.81	347673.92	95.43
ORLY	2022-03-31	7800000	15977527.24	349893.28	104.84
ORLY	2022-04-30	7900000	14239396.98	352140.71	80.25
ORLY	2022-05-31	8000000	15062576.07	354597.11	88.28
ORLY	2022-06-30	8100000	15034312.01	356962.59	85.61
ORLY	2022-07-31	8200000	16854299.98	359320.78	105.54
ORLY	2022-08-31	8300000	16797639.35	361436.47	102.38
ORLY	2022-09-30	8400000	17047314.13	363559.70	102.94
ORLY	2022-10-31	8500000	20405477.80	365615.31	140.06
ORLY	2022-11-30	8600000	21176266.56	367413.87	146.24
ORLY	2022-12-31	8700000	20872354.14	370940.99	139.91
ORLY	2023-01-31	8800000	19594339.45	370940.99	122.66
ORLY	2023-02-28	8900000	20630618.22	372797.58	131.80
ORLY	2023-03-31	9000000	21200808.31	374581.41	135.56
ORLY	2023-04-30	9100000	23012838.00	376309.62	152.89
ORLY	2023-05-31	9200000	22758788.66	377923.21	147.38
ORLY	2023-06-30	9300000	24175374.42	379598.67	159.95
ORLY	2023-07-31	9400000	23526328.80	381182.48	150.28
ORLY	2023-08-31	9500000	23980741.28	382793.57	152.43
ORLY	2023-09-30	9600000	23289644.76	384376.76	142.60
ORLY	2023-10-31	9700000	23946338.43	386048.63	146.87
ORLY	2023-11-30	9800000	25386978.73	387634.83	159.05
ORLY	2023-12-31	9900000	24649169.36	389164.63	148.98
ORLY	2024-01-31	10000000	26650585.34	390751.96	166.51
ORLY	2024-02-29	10100000	28431817.30	392191.85	181.50
ORLY	2024-03-31	10200000	29620557.33	393583.34	190.40
ORLY	2024-04-30	10300000	26676463.71	394910.44	158.99
ORLY	2024-05-31	10400000	25455930.84	396402.82	144.77
ORLY	2024-06-30	10500000	28018739.70	397970.85	166.85
ORLY	2024-07-31	10600000	29994191.10	399446.77	182.96
ORLY	2024-08-31	10700000	30290553.30	402097.69	183.09
ORLY	2024-09-30	10800000	30870378.70	402097.69	185.84
ORLY	2024-10-31	10900000	31011507.45	403396.48	184.51
ORLY	2024-11-30	11000000	33542465.21	404704.71	204.93
ORLY	2024-12-31	11100000	32088360.36	405907.77	189.08
ORLY	2025-01-31	11200000	35136661.29	407170.70	213.72
ORLY	2025-02-28	11300000	37391437.79	408310.47	230.90
ORLY	2025-03-31	11400000	39101414.56	409416.03	242.99
ORLY	2025-04-30	11500000	38725877.71	410463.67	236.75
ORLY	2025-05-31	11600000	37517748.79	411529.25	223.43
ORLY	2025-06-30	11700000	37189763.57	412623.60	217.86
ORLY	2025-07-31	11800000	40677792.71	413728.57	244.73
ORLY	2025-08-31	11900000	43099978.57	415701.95	262.18
ORLY	2025-09-30	12000000	44816826.50	415701.95	273.47
ORLY	2025-10-31	12100000	43561408.00	415701.95	260.01
ORGN	2020-09-30	100000	0.00	0.00	-100.00
ORGN	2020-10-31	200000	97790.17	10136.85	-51.10
ORGN	2020-11-30	300000	203544.81	20456.77	-32.15
ORGN	2020-12-31	400000	324289.59	30507.02	-18.93
ORGN	2021-01-31	500000	423609.28	39887.88	-15.28
ORGN	2021-02-28	600000	535189.44	49190.21	-10.80
ORGN	2021-03-31	700000	590949.72	58509.87	-15.58
ORGN	2021-04-30	800000	684043.91	68199.79	-14.49
ORGN	2021-05-31	900000	778177.59	78130.28	-13.54
ORGN	2021-06-30	1000000	723163.26	88190.64	-27.68
ORGN	2021-07-31	1100000	591238.27	100209.87	-46.25
ORGN	2021-08-31	1200000	812449.04	118260.42	-32.30
ORGN	2021-09-30	1300000	899674.76	132110.83	-30.79
ORGN	2021-10-31	1400000	944534.67	146666.87	-32.53
ORGN	2021-11-30	1500000	1093425.53	161034.69	-27.10
ORGN	2021-12-31	1600000	1137904.48	176419.30	-28.88
ORGN	2022-01-31	1700000	1002066.74	191234.12	-41.05
ORGN	2022-02-28	1800000	1100855.82	212110.95	-38.84
ORGN	2022-03-31	1900000	1513822.86	230064.27	-20.33
ORGN	2022-04-30	2000000	1589694.42	244945.22	-20.52
ORGN	2022-05-31	2100000	1839883.78	259870.59	-12.39
ORGN	2022-06-30	2200000	1397030.91	272857.61	-36.50
ORGN	2022-07-31	2300000	1721534.23	292777.93	-25.15
ORGN	2022-08-31	2400000	1936882.58	309901.21	-19.30
ORGN	2022-09-30	2500000	1684520.67	326457.50	-32.62
ORGN	2022-10-31	2600000	1957928.20	344705.68	-24.70
ORGN	2022-11-30	2700000	2018944.97	362467.67	-25.22
ORGN	2022-12-31	2800000	1853297.43	402016.78	-33.81
ORGN	2023-01-31	2900000	2432201.62	402016.78	-16.13
ORGN	2023-02-28	3000000	2010217.56	418795.31	-32.99
ORGN	2023-03-31	3100000	1878150.69	439847.94	-39.41
ORGN	2023-04-30	3200000	1832580.10	463944.32	-42.73
ORGN	2023-05-31	3300000	2070392.66	489454.53	-37.26
ORGN	2023-06-30	3400000	2183916.31	512656.38	-35.77
ORGN	2023-07-31	3500000	2401864.93	536130.56	-31.38
ORGN	2023-08-31	3600000	765635.23	558857.83	-78.73
ORGN	2023-09-30	3700000	808091.63	631321.60	-78.16
ORGN	2023-10-31	3800000	711899.20	719817.18	-81.27
ORGN	2023-11-30	3900000	560003.52	819917.28	-85.64
ORGN	2023-12-31	4000000	805738.64	963802.17	-79.86
ORGN	2024-01-31	4100000	638465.73	1082145.36	-84.43
ORGN	2024-02-29	4200000	743132.16	1251064.28	-82.31
ORGN	2024-03-31	4300000	722760.38	1417177.24	-83.19
ORGN	2024-04-30	4400000	1307049.12	1613640.89	-70.29
ORGN	2024-05-31	4500000	2015565.63	1737556.63	-55.21
ORGN	2024-06-30	4600000	1647447.65	1828465.72	-64.19
ORGN	2024-07-31	4700000	1753662.32	1948513.74	-62.69
ORGN	2024-08-31	4800000	3350390.92	2120500.52	-30.20
ORGN	2024-09-30	4900000	3265570.73	2120500.52	-33.36
ORGN	2024-10-31	5000000	3042053.52	2188527.73	-39.16
ORGN	2024-11-30	5100000	2804285.36	2261520.43	-45.01
ORGN	2024-12-31	5200000	2997971.89	2342165.59	-42.35
ORGN	2025-01-31	5300000	2267197.56	2424810.22	-57.22
ORGN	2025-02-28	5400000	2312184.14	2529742.01	-57.18
ORGN	2025-03-31	5500000	1758142.96	2647805.77	-68.03
ORGN	2025-04-30	5600000	1977678.84	2797282.59	-64.68
ORGN	2025-05-31	5700000	1289811.53	2944775.22	-77.37
ORGN	2025-06-30	5800000	1532852.78	3173608.17	-73.57
ORGN	2025-07-31	5900000	2451471.98	3367406.63	-58.45
ORGN	2025-08-31	6000000	1980008.39	3700950.08	-67.00
ORGN	2025-09-30	6100000	1920793.07	3700950.08	-68.51
ORGN	2025-10-31	6200000	1961503.44	3700950.08	-68.36
ORGO	2017-01-31	100000	0.00	0.00	-100.00
ORGO	2017-02-28	200000	100303.64	10121.46	-49.85
ORGO	2017-03-31	300000	199797.98	20222.47	-33.40
ORGO	2017-04-30	400000	299797.98	30343.93	-25.05
ORGO	2017-05-31	500000	399393.32	40465.38	-20.12
ORGO	2017-06-30	600000	498787.50	50638.32	-16.87
ORGO	2017-07-31	700000	600003.28	60790.61	-14.29
ORGO	2017-08-31	800000	707804.71	70922.32	-11.52
ORGO	2017-09-30	900000	809624.80	80962.48	-10.04
ORGO	2017-10-31	1000000	908005.51	90982.52	-9.20
ORGO	2017-11-30	1100000	1001945.41	101002.56	-8.91
ORGO	2017-12-31	1200000	1102860.97	111175.50	-8.09
ORGO	2018-01-31	1300000	1206599.84	121266.32	-7.18
ORGO	2018-02-28	1400000	1298720.92	131316.57	-7.23
ORGO	2018-03-31	1500000	1414175.80	141417.58	-5.72
ORGO	2018-04-30	1600000	1512661.59	151417.58	-5.46
ORGO	2018-05-31	1700000	1614275.90	161427.59	-5.04
ORGO	2018-06-30	1800000	1719418.69	171427.59	-4.48
ORGO	2018-07-31	1900000	1832317.83	181417.60	-3.56
ORGO	2018-08-31	2000000	2034230.88	201209.79	1.71
ORGO	2018-09-30	2100000	2038255.17	201209.79	-2.94
ORGO	2018-10-31	2200000	2142575.70	211091.21	-2.61
ORGO	2018-11-30	2300000	2242575.70	220943.43	-2.50
ORGO	2018-12-31	2400000	2342575.70	230795.64	-2.39
ORGO	2019-01-31	2500000	3513458.87	240647.86	40.54
ORGO	2019-02-28	2600000	1774434.82	247826.10	-31.75
ORGO	2019-03-31	2700000	1957902.08	261053.61	-27.49
ORGO	2019-04-30	2800000	1912685.98	274023.78	-31.69
ORGO	2019-05-31	2900000	1945405.19	288208.18	-32.92
ORGO	2019-06-30	3000000	2302311.42	302935.72	-23.26
ORGO	2019-07-31	3100000	1564561.17	315435.72	-49.53
ORGO	2019-08-31	3200000	1487441.59	361029.52	-53.52
ORGO	2019-09-30	3300000	2371964.03	361029.52	-28.12
ORGO	2019-10-31	3400000	2637839.94	376296.70	-22.42
ORGO	2019-11-30	3500000	1999726.43	389810.21	-42.86
ORGO	2019-12-31	3600000	1972553.02	410094.19	-45.21
ORGO	2020-01-31	3700000	1926635.57	431014.69	-47.93
ORGO	2020-02-29	3800000	1774426.10	452659.71	-53.30
ORGO	2020-03-31	3900000	1542041.37	477412.19	-60.46
ORGO	2020-04-30	4000000	1900919.52	512377.22	-52.48
ORGO	2020-05-31	4100000	2233115.16	540705.84	-45.53
ORGO	2020-06-30	4200000	2173772.29	566086.55	-48.24
ORGO	2020-07-31	4300000	2181331.86	592753.21	-49.27
ORGO	2020-08-31	4400000	2667840.21	619707.39	-39.37
ORGO	2020-09-30	4500000	2470349.28	643320.14	-45.10
ORGO	2020-10-31	4600000	2442190.74	669093.33	-46.91
ORGO	2020-11-30	4700000	3586157.71	696341.29	-23.70
ORGO	2020-12-31	4800000	5388257.77	715572.06	12.26
ORGO	2021-01-31	4900000	7618302.15	728327.16	55.48
ORGO	2021-02-28	5000000	11214759.86	737328.06	124.30
ORGO	2021-03-31	5100000	13547956.23	743576.11	165.65
ORGO	2021-04-30	5200000	16739120.74	748618.98	221.91
ORGO	2021-05-31	5300000	13424630.47	752923.75	153.29
ORGO	2021-06-30	5400000	12605163.67	758433.40	133.43
ORGO	2021-07-31	5500000	11723658.27	764254.12	113.16
ORGO	2021-08-31	5600000	13154229.25	771056.84	134.90
ORGO	2021-09-30	5700000	11063613.90	776939.19	94.10
ORGO	2021-10-31	5800000	8612125.29	784346.60	48.48
ORGO	2021-11-30	5900000	7980348.54	793275.17	35.26
ORGO	2021-12-31	6000000	7423574.36	803417.16	23.73
ORGO	2022-01-31	6100000	6258633.27	813866.48	2.60
ORGO	2022-02-28	6200000	6160549.09	828030.79	-0.64
ORGO	2022-03-31	6300000	6396283.91	839407.35	1.53
ORGO	2022-04-30	6400000	5487405.69	852081.62	-14.26
ORGO	2022-05-31	6500000	4864285.96	867074.12	-25.16
ORGO	2022-06-30	6600000	4319408.47	885124.67	-34.55
ORGO	2022-07-31	6700000	5195415.38	905124.67	-22.46
ORGO	2022-08-31	6800000	3312379.93	922668.53	-51.29
ORGO	2022-09-30	6900000	3077729.41	949916.48	-55.40
ORGO	2022-10-31	7000000	3211352.86	979071.00	-54.12
ORGO	2022-11-30	7100000	2764202.17	1008832.91	-61.07
ORGO	2022-12-31	7200000	2911935.76	1082503.98	-59.56
ORGO	2023-01-31	7300000	2771210.12	1082503.98	-62.04
ORGO	2023-02-28	7400000	2745290.69	1120526.79	-62.90
ORGO	2023-03-31	7500000	2465031.02	1157291.49	-67.13
ORGO	2023-04-30	7600000	2468241.89	1204020.46	-67.52
ORGO	2023-05-31	7700000	4551191.45	1253771.71	-40.89
ORGO	2023-06-30	7800000	4252739.38	1280945.62	-45.48
ORGO	2023-07-31	7900000	5597100.47	1310796.37	-29.15
ORGO	2023-08-31	8000000	3735497.83	1334106.39	-53.31
ORGO	2023-09-30	8100000	4351736.76	1368470.65	-46.27
ORGO	2023-10-31	8200000	3143695.95	1403435.69	-61.66
ORGO	2023-11-30	8300000	3690114.65	1447103.81	-55.54
ORGO	2023-12-31	8400000	6068471.66	1483733.85	-27.76
ORGO	2024-01-31	8500000	4977203.98	1508243.65	-41.44
ORGO	2024-02-29	8600000	5488511.37	1537398.17	-36.18
ORGO	2024-03-31	8700000	4464821.78	1572120.39	-48.68
ORGO	2024-04-30	8800000	3778411.34	1607834.68	-57.06
ORGO	2024-05-31	8900000	4531107.12	1647675.32	-49.09
ORGO	2024-06-30	9000000	4721183.11	1686136.85	-47.54
ORGO	2024-07-31	9100000	5203985.12	1723173.89	-42.81
ORGO	2024-08-31	9200000	5166338.13	1793867.34	-43.84
ORGO	2024-09-30	9300000	5130460.39	1793867.34	-44.83
ORGO	2024-10-31	9400000	5066205.47	1828955.06	-46.10
ORGO	2024-11-30	9500000	7217264.49	1864926.28	-24.03
ORGO	2024-12-31	9600000	6050665.74	1890833.02	-36.97
ORGO	2025-01-31	9700000	7079717.77	1923836.32	-27.01
ORGO	2025-02-28	9800000	12129135.03	1953161.83	23.77
ORGO	2025-03-31	9900000	8523373.73	1973003.10	-13.91
ORGO	2025-04-30	10000000	9802164.53	1996367.58	-1.98
ORGO	2025-05-31	10100000	5525289.13	2016528.87	-45.29
ORGO	2025-06-30	10200000	7518089.84	2054122.86	-26.29
ORGO	2025-07-31	10300000	9612269.59	2080577.88	-6.68
ORGO	2025-08-31	10400000	10929166.99	2122168.31	5.09
ORGO	2025-09-30	10500000	8955549.81	2122168.31	-14.71
ORGO	2025-10-31	10600000	9104101.96	2122168.31	-14.11