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