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
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
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