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