
OXLCP 2020-02-29 100000 0.00 0.00 -100.00 OXLCP 2020-03-31 200000 73839.83 4106.78 -63.08 OXLCP 2020-04-30 300000 191497.02 9947.90 -36.17 OXLCP 2020-05-31 400000 336109.48 15347.47 -15.97 OXLCP 2020-06-30 500000 431318.27 19892.92 -13.74 OXLCP 2020-07-31 600000 526424.86 24439.41 -12.26 OXLCP 2020-08-31 700000 650811.43 29054.08 -7.03 OXLCP 2020-09-30 800000 774039.68 33518.37 -3.25 OXLCP 2020-10-31 900000 849675.01 37864.30 -5.59 OXLCP 2020-11-30 1000000 986181.40 42289.08 -1.38 OXLCP 2020-12-31 1100000 1070729.93 46553.48 -2.66 OXLCP 2021-01-31 1200000 1195782.33 50884.35 -0.35 OXLCP 2021-02-28 1300000 1322627.29 55132.44 1.74 OXLCP 2021-03-31 1400000 1447752.59 59334.12 3.41 OXLCP 2021-04-30 1500000 1595158.25 63425.78 6.34 OXLCP 2021-05-31 1600000 1683144.45 67406.67 5.20 OXLCP 2021-06-30 1700000 1783738.53 71406.67 4.93 OXLCP 2021-07-31 1800000 1897030.88 75398.68 5.39 OXLCP 2021-08-31 1900000 1992507.00 79382.75 4.87 OXLCP 2021-09-30 2000000 2113127.88 83358.10 5.66 OXLCP 2021-10-31 2100000 2208762.63 87302.87 5.18 OXLCP 2021-11-30 2200000 2292846.47 91264.84 4.22 OXLCP 2021-12-31 2300000 2410606.77 95280.90 4.81 OXLCP 2022-01-31 2400000 2484009.78 99241.30 3.50 OXLCP 2022-02-28 2500000 2605645.18 103193.87 4.23 OXLCP 2022-03-31 2600000 2661401.24 107141.76 2.36 OXLCP 2022-04-30 2700000 2751920.35 111188.70 1.92 OXLCP 2022-05-31 2800000 2813127.36 115292.11 0.47 OXLCP 2022-06-30 2900000 2855901.25 119343.97 -1.52 OXLCP 2022-07-31 3000000 2953598.03 123529.82 -1.55 OXLCP 2022-08-31 3100000 3090677.03 127713.92 -0.30 OXLCP 2022-09-30 3200000 3034732.46 131887.55 -5.16 OXLCP 2022-10-31 3300000 3072022.35 136231.59 -6.91 OXLCP 2022-11-30 3400000 3205737.84 140725.98 -5.71 OXLCP 2022-12-31 3500000 3390860.43 149508.84 -3.12 OXLCP 2023-01-31 3600000 3423752.27 149508.84 -4.90 OXLCP 2023-02-28 3700000 3482888.59 153837.84 -5.87 OXLCP 2023-03-31 3800000 3619020.42 158243.13 -4.76 OXLCP 2023-04-30 3900000 3728602.22 162608.03 -4.39 OXLCP 2023-05-31 4000000 3809112.57 167066.35 -4.77 OXLCP 2023-06-30 4100000 3900913.46 171468.72 -4.86 OXLCP 2023-07-31 4200000 4001881.39 175852.77 -4.72 OXLCP 2023-08-31 4300000 4093090.53 180232.97 -4.81 OXLCP 2023-09-30 4400000 4202168.33 184629.54 -4.50 OXLCP 2023-10-31 4500000 4318610.27 188998.26 -4.03 OXLCP 2023-11-30 4600000 4495737.88 193365.07 -2.27 OXLCP 2023-12-31 4700000 4526554.66 197666.15 -3.69 OXLCP 2024-01-31 4800000 4730911.59 201985.80 -1.44 OXLCP 2024-02-29 4900000 4844945.29 206255.65 -1.12 OXLCP 2024-03-31 5000000 4936524.98 210512.79 -1.27 OXLCP 2024-04-30 5100000 5036606.08 214780.64 -1.24 OXLCP 2024-05-31 5200000 5142709.68 219025.12 -1.10 OXLCP 2024-06-30 5300000 5244645.20 223271.40 -1.04 OXLCP 2024-07-31 5400000 5374395.67 227535.80 -0.47 OXLCP 2024-08-31 5500000 5597402.49 235978.19 1.77 OXLCP 2024-09-30 5600000 5667016.08 235978.19 1.20 OXLCP 2024-10-31 5700000 5734493.40 240137.92 0.61 OXLCP 2024-11-30 5800000 5884348.35 244315.91 1.45 OXLCP 2024-12-31 5900000 5978282.13 248473.91 1.33 OXLCP 2025-01-31 6000000 6109102.95 252630.19 1.82 OXLCP 2025-02-28 6100000 6213733.40 256765.83 1.86 OXLCP 2025-03-31 6200000 6305844.41 260895.51 1.71 OXLCP 2025-04-30 6300000 6421216.47 265032.87 1.92 OXLCP 2025-05-31 6400000 6522329.91 269139.64 1.91 OXLCP 2025-06-30 6500000 6616007.00 273275.81 1.78 OXLCP 2025-07-31 6600000 6766271.03 277397.14 2.52 OXLCP 2025-08-31 6700000 6999107.56 285572.95 4.46 OXLCP 2025-09-30 6800000 7001962.81 285572.95 2.97 OXLCP 2025-10-31 6900000 7013671.40 285572.95 1.65