PAYO	2020-10-31	100000	0.00	0.00	-100.00
PAYO	2020-11-30	200000	101920.08	10378.83	-49.04
PAYO	2020-12-31	300000	211364.40	20520.82	-29.55
PAYO	2021-01-31	400000	359468.48	30081.04	-10.13
PAYO	2021-02-28	500000	445935.51	37791.14	-10.81
PAYO	2021-03-31	600000	490026.51	46360.12	-18.33
PAYO	2021-04-30	700000	563113.65	55975.51	-19.56
PAYO	2021-05-31	800000	659158.67	65915.87	-17.61
PAYO	2021-06-30	900000	787664.00	75956.03	-12.48
PAYO	2021-07-31	1000000	811048.77	85916.19	-18.90
PAYO	2021-08-31	1100000	987476.99	96151.60	-10.23
PAYO	2021-09-30	1200000	905267.42	105879.23	-24.56
PAYO	2021-10-31	1300000	885970.76	117347.12	-31.85
PAYO	2021-11-30	1400000	1005119.17	129692.80	-28.21
PAYO	2021-12-31	1500000	1051635.61	143079.68	-29.89
PAYO	2022-01-31	1600000	818975.33	156891.83	-48.81
PAYO	2022-02-28	1700000	854989.15	177383.64	-49.71
PAYO	2022-03-31	1800000	889803.59	199507.53	-50.57
PAYO	2022-04-30	1900000	926830.32	221729.75	-51.22
PAYO	2022-05-31	2000000	1222946.65	244101.12	-38.85
PAYO	2022-06-30	2100000	1030010.73	262757.83	-50.95
PAYO	2022-07-31	2200000	1537297.73	287883.46	-30.12
PAYO	2022-08-31	2300000	2032124.36	306967.43	-11.65
PAYO	2022-09-30	2400000	1947721.89	321937.49	-18.84
PAYO	2022-10-31	2500000	2609491.19	336708.54	4.38
PAYO	2022-11-30	2600000	1887456.92	349529.05	-27.41
PAYO	2022-12-31	2700000	2113220.14	386329.11	-21.73
PAYO	2023-01-31	2800000	2302521.49	386329.11	-17.77
PAYO	2023-02-28	2900000	2335480.14	402668.98	-19.47
PAYO	2023-03-31	3000000	2620440.10	417267.52	-12.65
PAYO	2023-04-30	3100000	2368231.24	433741.98	-23.61
PAYO	2023-05-31	3200000	1877310.46	452363.96	-41.33
PAYO	2023-06-30	3300000	2286700.09	475405.43	-30.71
PAYO	2023-07-31	3400000	2638397.22	495939.31	-22.40
PAYO	2023-08-31	3500000	3184706.67	514492.19	-9.01
PAYO	2023-09-30	3600000	3246299.78	530441.15	-9.83
PAYO	2023-10-31	3700000	3167115.17	546997.44	-14.40
PAYO	2023-11-30	3800000	2923533.61	564388.75	-23.06
PAYO	2023-12-31	3900000	3039514.82	583400.15	-22.06
PAYO	2024-01-31	4000000	2823354.36	603280.87	-29.42
PAYO	2024-02-29	4100000	3034045.93	624289.27	-26.00
PAYO	2024-03-31	4200000	3138787.32	645840.99	-25.27
PAYO	2024-04-30	4300000	3291477.05	666290.89	-23.45
PAYO	2024-05-31	4400000	4112092.40	686492.91	-6.54
PAYO	2024-06-30	4500000	3897388.40	703499.72	-13.39
PAYO	2024-07-31	4600000	3992195.20	721915.92	-13.21
PAYO	2024-08-31	4700000	5596277.24	753200.18	19.07
PAYO	2024-09-30	4800000	5671597.55	753200.18	18.16
PAYO	2024-10-31	4900000	6606155.99	766375.42	34.82
PAYO	2024-11-30	5000000	8490115.47	778195.75	69.80
PAYO	2024-12-31	5100000	7907534.93	787603.08	55.05
PAYO	2025-01-31	5200000	8453026.49	797455.30	62.56
PAYO	2025-02-28	5300000	6898299.15	806818.60	30.16
PAYO	2025-03-31	5400000	5989218.89	819318.60	10.91
PAYO	2025-04-30	5500000	5853919.68	832705.48	6.43
PAYO	2025-05-31	5600000	5766775.03	846809.85	2.98
PAYO	2025-06-30	5700000	5901679.83	861559.11	3.54
PAYO	2025-07-31	5800000	5755799.10	876072.90	-0.76
PAYO	2025-08-31	5900000	6299375.27	906384.96	6.77
PAYO	2025-09-30	6000000	5483629.16	906384.96	-8.61
PAYO	2025-10-31	6100000	5556139.89	906384.96	-8.92