PCAPU	2025-05-31	100000	0.00	0.00	-100.00
PCAPU	2025-06-30	200000	98984.31	9233.61	-50.51
PCAPU	2025-07-31	300000	198896.66	18623.28	-33.70
PCAPU	2025-08-31	400000	392916.34	37671.75	-1.77
PCAPU	2025-09-30	500000	395553.35	37671.75	-20.89
PCAPU	2025-10-31	600000	397436.95	37671.75	-33.76
PCF	2015-10-31	100000	0.00	0.00	-100.00
PCF	2015-11-30	200000	99601.06	13297.87	-50.20
PCF	2015-12-31	300000	194804.24	26649.01	-35.07
PCF	2016-01-31	400000	279859.41	40442.11	-30.04
PCF	2016-02-29	500000	383994.69	54934.86	-23.20
PCF	2016-03-31	600000	505513.05	69059.16	-15.75
PCF	2016-04-30	700000	616825.88	82795.42	-11.88
PCF	2016-05-31	800000	735107.35	96218.24	-8.11
PCF	2016-06-30	900000	837993.92	109256.05	-6.89
PCF	2016-07-31	1000000	982563.72	122209.42	-1.74
PCF	2016-08-31	1100000	1081127.16	134803.88	-1.72
PCF	2016-09-30	1200000	1181377.16	147303.88	-1.55
PCF	2016-10-31	1300000	1259749.54	159866.69	-3.10
PCF	2016-11-30	1400000	1375795.65	172621.79	-1.73
PCF	2016-12-31	1500000	1619164.91	197459.14	7.94
PCF	2017-01-31	1600000	1660631.34	197459.14	3.79
PCF	2017-02-28	1700000	1814939.88	209335.62	6.76
PCF	2017-03-31	1800000	1915287.10	220909.70	6.40
PCF	2017-04-30	1900000	2040275.16	232377.59	7.38
PCF	2017-05-31	2000000	2130980.07	243819.24	6.55
PCF	2017-06-30	2100000	2243284.97	255208.76	6.82
PCF	2017-07-31	2200000	2386287.28	266624.28	8.47
PCF	2017-08-31	2300000	2436393.52	277809.97	5.93
PCF	2017-09-30	2400000	2581975.58	289134.99	7.58
PCF	2017-10-31	2500000	2703111.81	300345.76	8.12
PCF	2017-11-30	2600000	2848713.00	311334.77	9.57
PCF	2017-12-31	2700000	2907578.95	322347.98	7.69
PCF	2018-01-31	2800000	3063924.78	333397.71	9.43
PCF	2018-02-28	2900000	3067526.72	344279.10	5.78
PCF	2018-03-31	3000000	3214084.85	355540.36	7.14
PCF	2018-04-30	3100000	3333086.88	366676.22	7.52
PCF	2018-05-31	3200000	3504957.85	377689.43	9.53
PCF	2018-06-30	3300000	3623735.33	388396.07	9.81
PCF	2018-07-31	3400000	3746720.79	399011.78	10.20
PCF	2018-08-31	3500000	3942944.26	420356.53	12.66
PCF	2018-09-30	3600000	3984979.67	420356.53	10.69
PCF	2018-10-31	3700000	4041993.89	430916.19	9.24
PCF	2018-11-30	3800000	4146303.15	441565.81	9.11
PCF	2018-12-31	3900000	4024415.40	452181.53	3.19
PCF	2019-01-31	4000000	4184205.77	463367.21	4.61
PCF	2019-02-28	4100000	4317305.49	474429.16	5.30
PCF	2019-03-31	4200000	4387853.78	485382.06	4.47
PCF	2019-04-30	4300000	4353814.15	496444.00	1.25
PCF	2019-05-31	4400000	4184869.91	507872.58	-4.89
PCF	2019-06-30	4500000	4300348.86	519993.79	-4.44
PCF	2019-07-31	4600000	4464568.45	532129.71	-2.94
PCF	2019-08-31	4700000	4581689.87	556030.34	-2.52
PCF	2019-09-30	4800000	4720697.45	556030.34	-1.65
PCF	2019-10-31	4900000	4877597.88	567822.79	-0.46
PCF	2019-11-30	5000000	4936690.37	579423.72	-1.27
PCF	2019-12-31	5100000	5296800.87	591160.81	3.86
PCF	2020-01-31	5200000	5679657.76	602296.67	9.22
PCF	2020-02-29	5300000	5356755.66	612901.12	1.07
PCF	2020-03-31	5400000	4075042.67	624049.39	-24.54
PCF	2020-04-30	5500000	4795131.42	640204.48	-12.82
PCF	2020-05-31	5600000	4923749.46	653884.37	-12.08
PCF	2020-06-30	5700000	5089930.44	667094.41	-10.70
PCF	2020-07-31	5800000	5324251.25	679981.01	-8.20
PCF	2020-08-31	5900000	5611162.76	692736.11	-4.90
PCF	2020-09-30	6000000	5872700.34	705006.05	-2.12
PCF	2020-10-31	6100000	5213729.33	717156.72	-14.53
PCF	2020-11-30	6200000	6027132.74	730561.54	-2.79
PCF	2020-12-31	6300000	6378398.03	742537.59	1.24
PCF	2021-01-31	6400000	6470163.24	754098.29	1.10
PCF	2021-02-28	6500000	6385931.56	765699.21	-1.75
PCF	2021-03-31	6600000	6795034.48	777463.92	2.96
PCF	2021-04-30	6700000	7478207.43	788840.48	11.62
PCF	2021-05-31	6800000	7832933.35	799278.90	15.19
PCF	2021-06-30	6900000	7875765.03	809431.18	14.14
PCF	2021-07-31	7000000	8081809.17	819656.13	15.45
PCF	2021-08-31	7100000	8231699.54	829808.41	15.94
PCF	2021-09-30	7200000	7357250.68	839868.78	2.18
PCF	2021-10-31	7300000	7506410.55	851066.99	2.83
PCF	2021-11-30	7400000	7330770.17	862443.55	-0.94
PCF	2021-12-31	7500000	7561901.08	874208.26	0.83
PCF	2022-01-31	7600000	7483963.26	885676.15	-1.53
PCF	2022-02-28	7700000	7295857.83	897399.47	-5.25
PCF	2022-03-31	7800000	7204581.83	909669.41	-7.63
PCF	2022-04-30	7900000	7055076.63	922232.23	-10.70
PCF	2022-05-31	8000000	7203854.64	935565.56	-9.95
PCF	2022-06-30	8100000	6905218.01	948518.93	-14.75
PCF	2022-07-31	8200000	7426469.03	961977.88	-9.43
PCF	2022-08-31	8300000	6969457.39	974749.27	-16.03
PCF	2022-09-30	8400000	6811983.36	988676.85	-18.90
PCF	2022-10-31	8500000	6519656.34	1003024.05	-23.30
PCF	2022-11-30	8600000	7046093.69	1018221.62	-18.07
PCF	2022-12-31	8700000	6811297.68	1047891.95	-21.71
PCF	2023-01-31	8800000	7303806.67	1047891.95	-17.00
PCF	2023-02-28	8900000	7190804.80	1062157.29	-19.20
PCF	2023-03-31	9000000	7001619.95	1077172.30	-22.20
PCF	2023-04-30	9100000	6916792.50	1092700.25	-23.99
PCF	2023-05-31	9200000	6806794.65	1108598.50	-26.01
PCF	2023-06-30	9300000	7288572.69	1124779.73	-21.63
PCF	2023-07-31	9400000	7433717.44	1140140.71	-20.92
PCF	2023-08-31	9500000	7811351.50	1155525.33	-17.78
PCF	2023-09-30	9600000	7245366.53	1170495.39	-24.53
PCF	2023-10-31	9700000	6897250.36	1187134.32	-28.89
PCF	2023-11-30	9800000	7633707.61	1204054.80	-22.11
PCF	2023-12-31	9900000	7830501.39	1219704.25	-20.90
PCF	2024-01-31	10000000	7894223.98	1235402.84	-21.06
PCF	2024-02-29	10100000	8468801.42	1250930.79	-16.15
PCF	2024-03-31	10200000	8568653.92	1265680.05	-15.99
PCF	2024-04-30	10300000	8105393.68	1280472.95	-21.31
PCF	2024-05-31	10400000	8839555.01	1296122.40	-15.00
PCF	2024-06-30	10500000	9162840.80	1310849.94	-12.73
PCF	2024-07-31	10600000	8720893.25	1325363.73	-17.73
PCF	2024-08-31	10700000	9042476.81	1355693.66	-15.49
PCF	2024-09-30	10800000	9259387.59	1355693.66	-14.26
PCF	2024-10-31	10900000	9181531.98	1370377.95	-15.77
PCF	2024-11-30	11000000	9434067.46	1385325.63	-14.24
PCF	2024-12-31	11100000	9142206.06	1400031.51	-17.64
PCF	2025-01-31	11200000	9539586.30	1415368.93	-14.83
PCF	2025-02-28	11300000	9754607.43	1430294.31	-13.68
PCF	2025-03-31	11400000	9609251.40	1445000.19	-15.71
PCF	2025-04-30	11500000	9154864.16	1460105.93	-20.39
PCF	2025-05-31	11600000	9327554.28	1475878.80	-19.59
PCF	2025-06-30	11700000	9471830.25	1491626.83	-19.04
PCF	2025-07-31	11800000	9570894.21	1507227.46	-18.89
PCF	2025-08-31	11900000	9984758.46	1538483.64	-16.09
PCF	2025-09-30	12000000	9769370.96	1538483.64	-18.59
PCF	2025-10-31	12100000	9661677.58	1538483.64	-20.15
PCTTU	2020-05-31	100000	0.00	0.00	-100.00
PCTTU	2020-06-30	200000	100000.00	9950.25	-50.00
PCTTU	2020-07-31	300000	203467.96	19754.17	-32.18
PCTTU	2020-08-31	400000	307857.94	29462.91	-23.04
PCTTU	2020-09-30	500000	415598.40	38986.72	-16.88
PCTTU	2020-10-31	600000	506651.46	48483.39	-15.56
PCTTU	2020-11-30	700000	730994.10	57831.81	4.43
PCTTU	2020-12-31	800000	1305206.10	65687.27	63.15
PCTTU	2021-01-31	900000	1536707.72	71242.83	70.75
PCTTU	2021-02-28	1000000	2320632.68	76386.86	132.06
PCTTU	2021-03-31	1100000	2694811.50	79235.86	144.98
PCTTU	2021-04-30	1200000	3165506.02	82220.94	163.79
PCTTU	2021-05-31	1300000	1955658.85	84660.55	50.44
PCTTU	2021-06-30	1400000	2739073.65	89075.57	95.65
PCTTU	2021-07-31	1500000	1792078.67	92327.60	19.47
PCTTU	2021-08-31	1600000	1850162.42	97479.58	15.64
PCTTU	2021-09-30	1700000	1844229.29	102457.18	8.48
PCTTU	2021-10-31	1800000	1857819.18	108012.74	3.21
PCTTU	2021-11-30	1900000	1690825.07	113630.72	-11.01
PCTTU	2021-12-31	2000000	1545406.02	120078.17	-22.73
PCTTU	2022-01-31	2100000	973074.90	127700.12	-53.66
PCTTU	2022-02-28	2200000	1218413.81	142006.27	-44.62
PCTTU	2022-03-31	2300000	1553515.53	153661.28	-32.46
PCTTU	2022-04-30	2400000	1601178.79	163552.48	-33.28
PCTTU	2022-05-31	2500000	2073040.20	173766.99	-17.08
PCTTU	2022-06-30	2600000	1588341.21	182149.22	-38.91
PCTTU	2022-07-31	2700000	1623076.60	193223.41	-39.89
PCTTU	2022-08-31	2800000	2218461.13	205128.18	-20.77
PCTTU	2022-09-30	2900000	2323820.62	214374.59	-19.87
PCTTU	2022-10-31	3000000	2463281.12	222820.54	-17.89
PCTTU	2022-11-30	3100000	1969280.57	231952.96	-36.47
PCTTU	2022-12-31	3200000	2313082.20	254744.74	-27.72
PCTTU	2023-01-31	3300000	2662082.47	254744.74	-19.33
PCTTU	2023-02-28	3400000	2378827.05	264314.12	-30.03
PCTTU	2023-03-31	3500000	2559103.10	276659.79	-26.88
PCTTU	2023-04-30	3600000	2213523.61	287470.61	-38.51
PCTTU	2023-05-31	3700000	3001571.55	300457.62	-18.88
PCTTU	2023-06-30	3800000	4181999.05	310467.63	10.05
PCTTU	2023-07-31	3900000	3957426.67	317610.49	1.47
PCTTU	2023-08-31	4000000	3686201.33	325636.17	-7.84
PCTTU	2023-09-30	4100000	2347980.03	334470.09	-42.73
PCTTU	2023-10-31	4200000	2413108.56	348715.11	-42.55
PCTTU	2023-11-30	4300000	1838859.99	365578.51	-57.24
PCTTU	2023-12-31	4400000	1811472.90	385419.78	-58.83
PCTTU	2024-01-31	4500000	1931807.80	406696.38	-57.07
PCTTU	2024-02-29	4600000	2994243.07	427749.01	-34.91
PCTTU	2024-03-31	4700000	3252202.61	442476.55	-30.80
PCTTU	2024-04-30	4800000	3406932.39	456081.99	-29.02
PCTTU	2024-05-31	4900000	3506932.39	469468.87	-28.43
PCTTU	2024-06-30	5000000	3606932.39	482855.76	-27.86
PCTTU	2024-07-31	5100000	4366935.30	496242.64	-14.37
PCTTU	2024-08-31	5200000	3607559.27	522078.05	-30.62
PCTTU	2024-09-30	5300000	5748079.49	522078.05	8.45
PCTTU	2024-10-31	5400000	9093471.72	531160.71	68.40
PCTTU	2024-11-30	5500000	8527589.07	537001.83	55.05
PCTTU	2024-12-31	5600000	6992258.79	543299.06	24.86
PCTTU	2025-01-31	5700000	6906004.85	551597.81	21.16
PCTTU	2025-02-28	5800000	6156789.22	559708.11	6.15
PCTTU	2025-03-31	5900000	5523038.51	568799.02	-6.39
PCTTU	2025-04-30	6000000	5211879.13	579097.68	-13.14
PCTTU	2025-05-31	6100000	7155730.81	591382.69	17.31
PCTTU	2025-06-30	6200000	11489896.45	599681.45	85.32
PCTTU	2025-07-31	6300000	10600185.58	606071.22	68.26
PCTTU	2025-08-31	6400000	10989839.77	617406.76	71.72
PCTTU	2025-09-30	6500000	10989839.77	617406.76	69.07
PCTTU	2025-10-31	6600000	10989839.77	617406.76	66.51
PCTY	2015-10-31	100000	0.00	0.00	-100.00
PCTY	2015-11-30	200000	127030.93	2891.01	-36.48
PCTY	2015-12-31	300000	207844.93	5125.65	-30.72
PCTY	2016-01-31	400000	240215.50	7719.01	-39.95
PCTY	2016-02-29	500000	320767.62	10829.43	-35.85
PCTY	2016-03-31	600000	463543.46	14158.32	-22.74
PCTY	2016-04-30	700000	658231.90	17199.68	-5.97
PCTY	2016-05-31	800000	726553.29	19791.70	-9.18
PCTY	2016-06-30	900000	970850.21	22473.38	7.87
PCTY	2016-07-31	1000000	1105573.69	24766.44	10.56
PCTY	2016-08-31	1100000	1215544.46	26994.10	10.50
PCTY	2016-09-30	1200000	1299531.99	29229.24	8.29
PCTY	2016-10-31	1300000	1370200.65	31506.11	5.40
PCTY	2016-11-30	1400000	1119003.24	33796.53	-20.07
PCTY	2016-12-31	1500000	1208575.37	40272.42	-19.43
PCTY	2017-01-31	1600000	1242806.95	40272.42	-22.32
PCTY	2017-02-28	1700000	1536298.38	43570.57	-9.63
PCTY	2017-03-31	1800000	1789432.93	46322.36	-0.59
PCTY	2017-04-30	1900000	1929502.04	48922.47	1.55
PCTY	2017-05-31	2000000	2408996.29	51419.35	20.45
PCTY	2017-06-30	2100000	2416666.45	53489.74	15.08
PCTY	2017-07-31	2200000	2534289.46	55735.42	15.19
PCTY	2017-08-31	2300000	2844583.98	57887.34	23.68
PCTY	2017-09-30	2400000	2926740.59	59949.62	21.95
PCTY	2017-10-31	2500000	3308750.74	61950.02	32.35
PCTY	2017-11-30	2600000	2946293.25	63855.51	13.32
PCTY	2017-12-31	2700000	3114846.95	66048.49	15.36
PCTY	2018-01-31	2800000	3563229.54	68143.61	27.26
PCTY	2018-02-28	2900000	3277962.90	70086.87	13.03
PCTY	2018-03-31	3000000	3697681.18	72178.04	23.26
PCTY	2018-04-30	3100000	4052281.13	74176.85	30.72
PCTY	2018-05-31	3200000	4543084.70	76034.89	41.97
PCTY	2018-06-30	3300000	4573204.03	77696.30	38.58
PCTY	2018-07-31	3400000	4602427.56	79352.20	35.37
PCTY	2018-08-31	3500000	6535589.53	82270.76	86.73
PCTY	2018-09-30	3600000	6607987.58	82270.76	83.56
PCTY	2018-10-31	3700000	5496030.41	83538.99	48.54
PCTY	2018-11-30	3800000	5705186.36	85050.48	50.14
PCTY	2018-12-31	3900000	5210607.70	86540.57	33.61
PCTY	2019-01-31	4000000	6266254.56	88219.83	56.66
PCTY	2019-02-28	4100000	7845271.06	89588.57	91.35
PCTY	2019-03-31	4200000	8097630.09	90790.78	92.80
PCTY	2019-04-30	4300000	8874005.34	91910.98	106.37
PCTY	2019-05-31	4400000	9316757.71	92963.06	111.74
PCTY	2019-06-30	4500000	8826189.24	94075.78	96.14
PCTY	2019-07-31	4600000	9709421.31	95106.49	111.07
PCTY	2019-08-31	4700000	10595158.17	97007.49	125.43
PCTY	2019-09-30	4800000	9465991.05	97007.49	97.21
PCTY	2019-10-31	4900000	10059732.11	98048.07	105.30
PCTY	2019-11-30	5000000	12112425.65	99022.45	142.25
PCTY	2019-12-31	5100000	12066560.23	99872.21	136.60
PCTY	2020-01-31	5200000	14282785.92	100660.98	174.67
PCTY	2020-02-29	5300000	13127479.69	101354.84	147.69
PCTY	2020-03-31	5400000	9017956.05	102105.48	67.00
PCTY	2020-04-30	5500000	11833251.50	103320.11	115.15
PCTY	2020-05-31	5600000	13553472.00	104253.46	142.03
PCTY	2020-06-30	5700000	15317732.59	104995.08	168.73
PCTY	2020-07-31	5800000	14073626.81	105657.86	142.65
PCTY	2020-08-31	5900000	15667396.52	106399.98	165.55
PCTY	2020-09-30	6000000	17282204.56	107063.59	188.04
PCTY	2020-10-31	6100000	19970273.14	107644.85	227.38
PCTY	2020-11-30	6200000	21271861.76	108198.68	243.09
PCTY	2020-12-31	6300000	22382383.58	108699.84	255.28
PCTY	2021-01-31	6400000	20471058.75	109202.27	219.86
PCTY	2021-02-28	6500000	20977604.31	109721.24	222.73
PCTY	2021-03-31	6600000	19827203.21	110255.26	200.41
PCTY	2021-04-30	6700000	21410731.24	110798.65	219.56
PCTY	2021-05-31	6800000	18908005.93	111334.90	178.06
PCTY	2021-06-30	6900000	21357541.78	111936.80	209.53
PCTY	2021-07-31	7000000	23330298.41	112456.85	233.29
PCTY	2021-08-31	7100000	30405630.84	112948.10	328.25
PCTY	2021-09-30	7200000	31774426.36	113318.21	341.31
PCTY	2021-10-31	7300000	34684984.22	113669.08	375.14
PCTY	2021-11-30	7400000	28765786.28	113996.14	288.73
PCTY	2021-12-31	7500000	27016111.99	114397.49	260.21
PCTY	2022-01-31	7600000	23422786.70	114828.84	208.19
PCTY	2022-02-28	7700000	24502044.20	115336.30	218.21
PCTY	2022-03-31	7800000	23832291.72	115820.05	205.54
PCTY	2022-04-30	7900000	22053329.38	116296.62	179.16
PCTY	2022-05-31	8000000	20425493.10	116810.55	155.32
PCTY	2022-06-30	8100000	20467749.52	117347.49	152.69
PCTY	2022-07-31	8200000	24281156.96	117909.76	196.11
PCTY	2022-08-31	8300000	28532943.34	118393.96	243.77
PCTY	2022-09-30	8400000	28703544.54	118815.90	241.71
PCTY	2022-10-31	8500000	27632195.76	119212.20	225.08
PCTY	2022-11-30	8600000	26064855.11	119656.86	203.08
PCTY	2022-12-31	8700000	23431509.74	120619.33	169.33
PCTY	2023-01-31	8800000	25123798.74	120619.33	185.50
PCTY	2023-02-28	8900000	23320230.02	121074.87	162.03
PCTY	2023-03-31	9000000	24172059.28	121602.07	168.58
PCTY	2023-04-30	9100000	23604051.06	122117.29	159.39
PCTY	2023-05-31	9200000	21184094.19	122628.62	130.26
PCTY	2023-06-30	9300000	22736426.53	123212.63	144.48
PCTY	2023-07-31	9400000	28074033.80	123755.93	198.66
PCTY	2023-08-31	9500000	24901569.60	124197.35	162.12
PCTY	2023-09-30	9600000	22655823.74	124688.08	136.00
PCTY	2023-10-31	9700000	22464542.50	125220.42	131.59
PCTY	2023-11-30	9800000	19713731.90	125829.66	101.16
PCTY	2023-12-31	9900000	20846128.06	126455.12	110.57
PCTY	2024-01-31	10000000	20129060.19	127069.38	101.29
PCTY	2024-02-29	10100000	21530548.68	127694.38	113.17
PCTY	2024-03-31	10200000	22046453.66	128281.47	116.14
PCTY	2024-04-30	10300000	19996675.85	128877.77	94.14
PCTY	2024-05-31	10400000	18417815.52	129547.84	77.09
PCTY	2024-06-30	10500000	17176267.40	130271.27	63.58
PCTY	2024-07-31	10600000	19663499.45	131028.84	85.50
PCTY	2024-08-31	10700000	21356939.32	132323.05	99.60
PCTY	2024-09-30	10800000	21829333.58	132323.05	102.12
PCTY	2024-10-31	10900000	24533254.91	132921.14	125.08
PCTY	2024-11-30	11000000	27694680.56	133442.62	151.77
PCTY	2024-12-31	11100000	26713030.26	133920.04	140.66
PCTY	2025-01-31	11200000	27628603.95	134432.68	146.68
PCTY	2025-02-28	11300000	27562237.58	134917.22	143.91
PCTY	2025-03-31	11400000	25369512.93	135419.63	122.54
PCTY	2025-04-30	11500000	26115307.50	135946.42	127.09
PCTY	2025-05-31	11600000	26050491.11	136461.46	124.57
PCTY	2025-06-30	11700000	24820549.43	136986.31	112.14
PCTY	2025-07-31	11800000	25427444.49	137534.85	115.49
PCTY	2025-08-31	11900000	24849158.72	138643.97	108.82
PCTY	2025-09-30	12000000	22081826.20	138643.97	84.02
PCTY	2025-10-31	12100000	21579933.57	138643.97	78.35
PCM	2015-10-31	100000	0.00	0.00	-100.00
PCM	2015-11-30	200000	94545.45	10101.01	-52.73
PCM	2015-12-31	300000	191422.50	20716.72	-36.19
PCM	2016-01-31	400000	282276.13	31539.23	-29.43
PCM	2016-02-29	500000	388826.47	42775.19	-22.23
PCM	2016-03-31	600000	505825.73	53413.49	-15.70
PCM	2016-04-30	700000	636804.27	63680.43	-9.03
PCM	2016-05-31	800000	697916.98	73542.36	-12.76
PCM	2016-06-30	900000	816718.55	84024.54	-9.25
PCM	2016-07-31	1000000	970300.75	94387.23	-2.97
PCM	2016-08-31	1100000	1055437.71	104086.56	-4.05
PCM	2016-09-30	1200000	1139679.79	113967.98	-5.03
PCM	2016-10-31	1300000	1230160.75	124008.14	-5.37
PCM	2016-11-30	1400000	1303939.27	134150.13	-6.86
PCM	2016-12-31	1500000	1545128.22	154512.82	3.01
PCM	2017-01-31	1600000	1586846.75	154512.82	-0.82
PCM	2017-02-28	1700000	1692833.65	164193.36	-0.42
PCM	2017-03-31	1800000	1763878.01	173781.09	-2.01
PCM	2017-04-30	1900000	1906518.38	183672.29	0.34
PCM	2017-05-31	2000000	2089140.86	193260.02	4.46
PCM	2017-06-30	2100000	2274581.01	202545.07	8.31
PCM	2017-07-31	2200000	2425056.98	211426.06	10.23
PCM	2017-08-31	2300000	2556947.24	220236.63	11.17
PCM	2017-09-30	2400000	2663126.78	228790.95	10.96
PCM	2017-10-31	2500000	2852714.69	237330.66	14.11
PCM	2017-11-30	2600000	2818085.79	245691.87	8.39
PCM	2017-12-31	2700000	2943526.67	254410.26	9.02
PCM	2018-01-31	2800000	2787347.18	262957.27	-0.45
PCM	2018-02-28	2900000	3091843.03	272409.07	6.62
PCM	2018-03-31	3000000	3183406.24	281219.64	6.11
PCM	2018-04-30	3100000	3349759.44	290022.46	8.06
PCM	2018-05-31	3200000	3508622.25	298606.15	9.64
PCM	2018-06-30	3300000	3517323.61	307189.84	6.59
PCM	2018-07-31	3400000	3591275.31	315855.35	5.63
PCM	2018-08-31	3500000	3831560.01	333179.13	9.47
PCM	2018-09-30	3600000	3764924.24	333179.13	4.58
PCM	2018-10-31	3700000	3608237.78	342013.05	-2.48
PCM	2018-11-30	3800000	3759353.04	351341.41	-1.07
PCM	2018-12-31	3900000	3659663.57	360558.00	-6.16
PCM	2019-01-31	4000000	3862079.21	370285.63	-3.45
PCM	2019-02-28	4100000	4268048.10	379719.59	4.10
PCM	2019-03-31	4200000	4330982.16	388777.56	3.12
PCM	2019-04-30	4300000	4470666.87	397746.17	3.97
PCM	2019-05-31	4400000	4623350.82	406627.17	5.08
PCM	2019-06-30	4500000	4702143.73	415383.73	4.49
PCM	2019-07-31	4600000	4704057.33	424171.08	2.26
PCM	2019-08-31	4700000	4889643.43	442101.56	4.03
PCM	2019-09-30	4800000	4916169.28	442101.56	2.42
PCM	2019-10-31	4900000	5160242.54	451070.17	5.31
PCM	2019-11-30	5000000	5338410.52	459811.43	6.77
PCM	2019-12-31	5100000	5367471.49	468365.75	5.24
PCM	2020-01-31	5200000	5573058.18	477145.38	7.17
PCM	2020-02-29	5300000	5114340.72	485692.39	-3.50
PCM	2020-03-31	5400000	3928317.88	494750.36	-27.25
PCM	2020-04-30	5500000	4650447.37	508245.64	-15.45
PCM	2020-05-31	5600000	4855184.00	519270.99	-13.30
PCM	2020-06-30	5700000	4991109.98	529841.82	-12.44
PCM	2020-07-31	5800000	5083526.91	540226.03	-12.35
PCM	2020-08-31	5900000	5497512.96	550853.03	-6.82
PCM	2020-09-30	6000000	5673364.28	560609.13	-5.44
PCM	2020-10-31	6100000	5549009.48	570299.05	-9.03
PCM	2020-11-30	6200000	6216855.01	580471.99	0.27
PCM	2020-12-31	6300000	6328092.76	589757.04	0.45
PCM	2021-01-31	6400000	6708599.75	598982.13	4.82
PCM	2021-02-28	6500000	6692486.39	607855.24	2.96
PCM	2021-03-31	6600000	7066901.42	616658.06	7.07
PCM	2021-04-30	6700000	7278766.61	625323.57	8.64
PCM	2021-05-31	6800000	7454146.66	633856.00	9.62
PCM	2021-06-30	6900000	7623035.18	642210.22	10.48
PCM	2021-07-31	7000000	7449931.31	650649.03	6.43
PCM	2021-08-31	7100000	7726121.43	659225.36	8.82
PCM	2021-09-30	7200000	7579216.67	667772.37	5.27
PCM	2021-10-31	7300000	7523001.72	676528.94	3.05
PCM	2021-11-30	7400000	7664042.98	685513.66	3.57
PCM	2021-12-31	7500000	7444936.47	694490.33	-0.73
PCM	2022-01-31	7600000	7571978.05	703715.42	-0.37
PCM	2022-02-28	7700000	7700966.98	713052.49	0.01
PCM	2022-03-31	7800000	7352354.78	722235.22	-5.74
PCM	2022-04-30	7900000	7465254.72	731887.73	-5.50
PCM	2022-05-31	8000000	7540618.86	741457.11	-5.74
PCM	2022-06-30	8100000	6950426.57	751397.47	-14.19
PCM	2022-07-31	8200000	7407875.43	762127.08	-9.66
PCM	2022-08-31	8300000	7552791.29	772269.07	-9.00
PCM	2022-09-30	8400000	6244637.38	782536.01	-25.66
PCM	2022-10-31	8500000	6537322.89	794328.46	-23.09
PCM	2022-11-30	8600000	7006661.38	806290.19	-18.53
PCM	2022-12-31	8700000	6533930.65	830232.62	-24.90
PCM	2023-01-31	8800000	7555117.18	830232.62	-14.15
PCM	2023-02-28	8900000	7848260.88	841185.53	-11.82
PCM	2023-03-31	9000000	7171977.11	851778.75	-20.31
PCM	2023-04-30	9100000	8175446.33	863299.48	-10.16
PCM	2023-05-31	9200000	7864732.30	873859.14	-14.51
PCM	2023-06-30	9300000	8520394.67	884776.18	-8.38
PCM	2023-07-31	9400000	8482858.45	894816.34	-9.76
PCM	2023-08-31	9500000	8238517.75	905331.58	-13.28
PCM	2023-09-30	9600000	8154400.63	916224.83	-15.06
PCM	2023-10-31	9700000	6676996.77	927360.69	-31.16
PCM	2023-11-30	9800000	7262848.47	940783.51	-25.89
PCM	2023-12-31	9900000	7590038.02	953522.36	-23.33
PCM	2024-01-31	10000000	7788196.74	966277.46	-22.12
PCM	2024-02-29	10100000	8034872.82	978669.04	-20.45
PCM	2024-03-31	10200000	8192163.10	990587.99	-19.68
PCM	2024-04-30	10300000	8860797.95	1002352.69	-13.97
PCM	2024-05-31	10400000	8170450.06	1013703.43	-21.44
PCM	2024-06-30	10500000	7618546.37	1026758.26	-27.44
PCM	2024-07-31	10600000	7975628.60	1039847.27	-24.76
PCM	2024-08-31	10700000	8238278.78	1065754.04	-23.01
PCM	2024-09-30	10800000	8515374.57	1065754.04	-21.15
PCM	2024-10-31	10900000	8691234.33	1078316.86	-20.26
PCM	2024-11-30	11000000	8747482.13	1090708.43	-20.48
PCM	2024-12-31	11100000	8493633.95	1103069.37	-23.48
PCM	2025-01-31	11200000	7577228.38	1115939.38	-32.35
PCM	2025-02-28	11300000	7417891.68	1130776.18	-34.35
PCM	2025-03-31	11400000	7403139.89	1145996.88	-35.06
PCM	2025-04-30	11500000	7247764.46	1161500.76	-36.98
PCM	2025-05-31	11600000	7359060.75	1177449.72	-36.56
PCM	2025-06-30	11700000	7553414.86	1193272.50	-35.44
PCM	2025-07-31	11800000	7652631.16	1208946.49	-35.15
PCM	2025-08-31	11900000	7876496.09	1240393.10	-33.81
PCM	2025-09-30	12000000	8323037.78	1240393.10	-30.64
PCM	2025-10-31	12100000	8310633.56	1240393.10	-31.32
PCVX	2020-06-30	100000	0.00	0.00	-100.00
PCVX	2020-07-31	200000	104179.11	3316.75	-47.91
PCVX	2020-08-31	300000	280860.62	6202.75	-6.38
PCVX	2020-09-30	400000	419341.37	8492.13	4.84
PCVX	2020-10-31	500000	393398.90	10527.13	-21.32
PCVX	2020-11-30	600000	424560.59	13226.19	-29.24
PCVX	2020-12-31	700000	444224.54	16719.03	-36.54
PCVX	2021-01-31	800000	500935.96	20421.36	-37.38
PCVX	2021-02-28	900000	576280.69	24460.13	-35.97
PCVX	2021-03-31	1000000	559224.84	28315.18	-44.08
PCVX	2021-04-30	1100000	614537.23	33093.01	-44.13
PCVX	2021-05-31	1200000	811223.25	38501.34	-32.40
PCVX	2021-06-30	1300000	973297.13	43238.43	-25.13
PCVX	2021-07-31	1400000	1031834.32	47593.83	-26.30
PCVX	2021-08-31	1500000	1365067.72	52042.23	-9.00
PCVX	2021-09-30	1600000	1414553.67	55756.94	-11.59
PCVX	2021-10-31	1700000	1393923.26	59569.37	-18.00
PCVX	2021-11-30	1800000	1295576.35	63570.97	-28.02
PCVX	2021-12-31	1900000	1628629.14	68458.56	-14.28
PCVX	2022-01-31	2000000	1375901.53	72263.73	-31.20
PCVX	2022-02-28	2100000	1803072.90	77819.29	-14.14
PCVX	2022-03-31	2200000	1976754.08	81853.17	-10.15
PCVX	2022-04-30	2300000	2083345.19	86053.09	-9.42
PCVX	2022-05-31	2400000	2159991.26	90037.15	-10.00
PCVX	2022-06-30	2500000	2058117.54	94582.61	-17.68
PCVX	2022-07-31	2600000	2289375.03	99193.03	-11.95
PCVX	2022-08-31	2700000	2709475.62	103573.23	0.35
PCVX	2022-09-30	2800000	2579033.79	107459.74	-7.89
PCVX	2022-10-31	2900000	4871342.73	111702.42	67.98
PCVX	2022-11-30	3000000	5247369.31	113924.65	74.91
PCVX	2022-12-31	3100000	5668071.43	118207.95	82.84
PCVX	2023-01-31	3200000	5360730.49	118207.95	67.52
PCVX	2023-02-28	3300000	4935171.70	120458.18	49.55
PCVX	2023-03-31	3400000	4605107.47	122868.40	35.44
PCVX	2023-04-30	3500000	5375193.88	125500.67	53.58
PCVX	2023-05-31	3600000	6317404.04	127572.78	75.48
PCVX	2023-06-30	3700000	6470268.67	129560.85	74.87
PCVX	2023-07-31	3800000	6324357.71	131592.96	66.43
PCVX	2023-08-31	3900000	6937599.14	133620.94	77.89
PCVX	2023-09-30	4000000	6908003.17	135504.18	72.70
PCVX	2023-10-31	4100000	6618147.55	137591.43	61.42
PCVX	2023-11-30	4200000	7230985.01	139675.20	72.17
PCVX	2023-12-31	4300000	8888309.19	141533.59	106.70
PCVX	2024-01-31	4400000	10221801.71	143122.40	132.31
PCVX	2024-02-29	4500000	10663031.69	144446.38	136.96
PCVX	2024-03-31	4600000	9962603.52	145844.00	116.58
PCVX	2024-04-30	4700000	8921593.09	147342.58	89.82
PCVX	2024-05-31	4800000	10464059.24	148912.19	118.00
PCVX	2024-06-30	4900000	11348886.53	150296.47	131.61
PCVX	2024-07-31	5000000	11959422.61	151596.18	139.19
PCVX	2024-08-31	5100000	12445669.06	154106.84	144.03
PCVX	2024-09-30	5200000	17609788.56	154106.84	238.65
PCVX	2024-10-31	5300000	16482347.97	154982.12	210.99
PCVX	2024-11-30	5400000	14708942.32	155914.17	172.39
PCVX	2024-12-31	5500000	12852500.94	157005.87	133.68
PCVX	2025-01-31	5600000	13972785.15	158206.35	149.51
PCVX	2025-02-28	5700000	11638325.79	159385.46	104.18
PCVX	2025-03-31	5800000	6072153.26	160809.15	4.69
PCVX	2025-04-30	5900000	5874600.73	163911.85	-0.43
PCVX	2025-05-31	6000000	5417692.65	166749.53	-9.71
PCVX	2025-06-30	6100000	5513859.74	169605.05	-9.61
PCVX	2025-07-31	6200000	5861157.61	172640.87	-5.47
PCVX	2025-08-31	6300000	5508859.01	178917.14	-12.56
PCVX	2025-09-30	6400000	6444595.59	178917.14	0.70
PCVX	2025-10-31	6500000	7632605.32	178917.14	17.42
PC	2024-09-30	100000	0.00	0.00	-100.00
PC	2024-10-31	200000	14790.29	2452.78	-92.60
PC	2024-11-30	300000	135620.90	18649.74	-54.79
PC	2024-12-31	400000	201729.97	31569.64	-49.57
PC	2025-01-31	500000	279190.31	47001.74	-44.16
PC	2025-02-28	600000	494475.97	62433.83	-17.59
PC	2025-03-31	700000	605101.21	75205.23	-13.56
PC	2025-04-30	800000	772986.98	87550.90	-3.38
PC	2025-05-31	900000	810375.20	98946.92	-9.96
PC	2025-06-30	1000000	673873.20	111090.21	-32.61
PC	2025-07-31	1100000	997195.23	127193.27	-9.35
PC	2025-08-31	1200000	1058146.30	154699.75	-11.82
PC	2025-09-30	1300000	1396938.68	154699.75	7.46
PC	2025-10-31	1400000	1709432.24	154699.75	22.10
PCSA	2015-10-31	100000	0.00	0.00	-100.00
PCSA	2015-11-30	200000	54545.45	185.53	-72.73
PCSA	2015-12-31	300000	206060.61	525.66	-31.31
PCSA	2016-01-31	400000	306060.61	780.77	-23.48
PCSA	2016-02-29	500000	406060.61	1035.87	-18.79
PCSA	2016-03-31	600000	202424.25	1290.97	-66.26
PCSA	2016-04-30	700000	623749.98	1928.73	-10.89
PCSA	2016-05-31	800000	723749.98	2237.94	-9.53
PCSA	2016-06-30	900000	823749.98	2547.16	-8.47
PCSA	2016-07-31	1000000	923749.98	2856.37	-7.63
PCSA	2016-08-31	1100000	1023749.98	3165.58	-6.93
PCSA	2016-09-30	1200000	1123749.98	3474.80	-6.35
PCSA	2016-10-31	1300000	593333.35	3784.01	-54.36
PCSA	2016-11-30	1400000	693333.35	4421.77	-50.48
PCSA	2016-12-31	1500000	1339583.33	5467.69	-10.69
PCSA	2017-01-31	1600000	809108.31	5467.69	-49.43
PCSA	2017-02-28	1700000	909108.31	6143.45	-46.52
PCSA	2017-03-31	1800000	935597.11	6819.22	-48.02
PCSA	2017-04-30	1900000	1035597.11	7548.08	-45.49
PCSA	2017-05-31	2000000	1135597.11	8276.95	-43.22
PCSA	2017-06-30	2100000	1235597.11	9005.81	-41.16
PCSA	2017-07-31	2200000	5723987.76	9734.67	160.18
PCSA	2017-08-31	2300000	5823987.76	9904.74	153.22
PCSA	2017-09-30	2400000	5923987.76	10074.81	146.83
PCSA	2017-10-31	2500000	5814400.54	10229.42	132.58
PCSA	2017-11-30	2600000	5404538.45	10405.35	107.87
PCSA	2017-12-31	2700000	6528293.27	10597.88	141.79
PCSA	2018-01-31	2800000	6176364.18	10760.22	120.58
PCSA	2018-02-28	2900000	4593364.94	10936.58	58.39
PCSA	2018-03-31	3000000	6868535.17	11201.13	128.95
PCSA	2018-04-30	3100000	6284409.45	11364.21	102.72
PCSA	2018-05-31	3200000	5665686.29	11562.63	77.05
PCSA	2018-06-30	3300000	7742493.02	11766.71	134.62
PCSA	2018-07-31	3400000	4988095.80	11916.14	46.71
PCSA	2018-08-31	3500000	5205112.77	12393.13	48.72
PCSA	2018-09-30	3600000	7547413.52	12393.13	109.65
PCSA	2018-10-31	3700000	6153091.34	12557.33	66.30
PCSA	2018-11-30	3800000	6253091.34	12761.41	64.56
PCSA	2018-12-31	3900000	6522890.33	12942.24	67.25
PCSA	2019-01-31	4000000	5889553.31	13146.32	47.24
PCSA	2019-02-28	4100000	4866512.06	13369.54	18.70
PCSA	2019-03-31	4200000	4801289.74	13717.97	14.32
PCSA	2019-04-30	4300000	4705238.15	14003.68	9.42
PCSA	2019-05-31	4400000	5005456.41	14301.30	13.76
PCSA	2019-06-30	4500000	4982925.54	14587.02	10.73
PCSA	2019-07-31	4600000	5082925.54	14879.76	10.50
PCSA	2019-08-31	4700000	5261684.14	15466.44	11.95
PCSA	2019-09-30	4800000	5629785.30	15466.44	17.29
PCSA	2019-10-31	4900000	5513255.09	15752.16	12.52
PCSA	2019-11-30	5000000	3367953.06	16037.87	-32.64
PCSA	2019-12-31	5100000	5945062.38	16514.06	16.57
PCSA	2020-01-31	5200000	2770653.59	16791.84	-46.72
PCSA	2020-02-29	5300000	3392590.61	17397.90	-35.99
PCSA	2020-03-31	5400000	3582144.21	17910.72	-33.66
PCSA	2020-04-30	5500000	2761608.16	18410.72	-49.79
PCSA	2020-05-31	5600000	3052382.04	19077.39	-45.49
PCSA	2020-06-30	5700000	3546429.79	19702.39	-37.78
PCSA	2020-07-31	5800000	3443850.36	20257.94	-40.62
PCSA	2020-08-31	5900000	3272850.04	20846.18	-44.53
PCSA	2020-09-30	6000000	4252859.81	21479.09	-29.12
PCSA	2020-10-31	6100000	1868331.13	22729.09	-69.37
PCSA	2020-11-30	6200000	3039238.66	23931.01	-50.98
PCSA	2020-12-31	6300000	3248480.96	24628.36	-48.44
PCSA	2021-01-31	6400000	3198196.38	25382.51	-50.03
PCSA	2021-02-28	6500000	5973872.31	26155.31	-8.09
PCSA	2021-03-31	6600000	5786814.39	26545.02	-12.32
PCSA	2021-04-30	6700000	4417468.66	27001.64	-34.07
PCSA	2021-05-31	6800000	3398560.35	27630.57	-50.02
PCSA	2021-06-30	6900000	4657559.80	28434.43	-32.50
PCSA	2021-07-31	7000000	3470211.96	29015.15	-50.43
PCSA	2021-08-31	7100000	3892242.12	29848.48	-45.18
PCSA	2021-09-30	7200000	5247876.11	30617.71	-27.11
PCSA	2021-10-31	7300000	4319676.80	31211.54	-40.83
PCSA	2021-11-30	7400000	3485746.76	31920.76	-52.90
PCSA	2021-12-31	7500000	3224124.77	32899.23	-57.01
PCSA	2022-01-31	7600000	2506808.82	33875.79	-67.02
PCSA	2022-02-28	7700000	2688758.39	35101.29	-65.08
PCSA	2022-03-31	7800000	2188159.74	36348.17	-71.95
PCSA	2022-04-30	7900000	2103043.40	37961.07	-73.38
PCSA	2022-05-31	8000000	2031163.89	39826.74	-74.61
PCSA	2022-06-30	8100000	2335159.53	41550.88	-71.17
PCSA	2022-07-31	8200000	2678803.61	43206.51	-67.33
PCSA	2022-08-31	8300000	2464217.47	44803.95	-70.31
PCSA	2022-09-30	8400000	2110421.78	46690.75	-74.88
PCSA	2022-10-31	8500000	2064487.72	48690.75	-75.71
PCSA	2022-11-30	8600000	1933435.76	50879.89	-77.52
PCSA	2022-12-31	8700000	1277252.28	58056.92	-85.32
PCSA	2023-01-31	8800000	992773.39	58056.92	-88.72
PCSA	2023-02-28	8900000	852407.17	63612.48	-90.42
PCSA	2023-03-31	9000000	705569.22	70556.92	-92.16
PCSA	2023-04-30	9100000	1018914.16	80866.20	-88.80
PCSA	2023-05-31	9200000	1092595.92	88112.58	-88.12
PCSA	2023-06-30	9300000	959915.32	96377.04	-89.68
PCSA	2023-07-31	9400000	931136.84	105811.00	-90.09
PCSA	2023-08-31	9500000	737516.37	117438.91	-92.24
PCSA	2023-09-30	9600000	661821.41	132364.28	-93.11
PCSA	2023-10-31	9700000	1082472.37	154198.34	-88.84
PCSA	2023-11-30	9800000	2154020.52	168282.85	-78.02
PCSA	2023-12-31	9900000	1171574.01	174861.80	-88.17
PCSA	2024-01-31	10000000	446007.16	188986.09	-95.54
PCSA	2024-02-29	10100000	570034.00	231721.14	-94.36
PCSA	2024-03-31	10200000	642243.60	271561.77	-93.70
PCSA	2024-04-30	10300000	684770.65	314114.97	-93.35
PCSA	2024-05-31	10400000	531556.82	359160.01	-94.89
PCSA	2024-06-30	10500000	944518.43	421660.01	-91.00
PCSA	2024-07-31	10600000	985964.45	469506.90	-90.70
PCSA	2024-08-31	10700000	813948.23	589817.56	-92.39
PCSA	2024-09-30	10800000	808050.06	589817.56	-92.52
PCSA	2024-10-31	10900000	768081.37	665005.53	-92.95
PCSA	2024-11-30	11000000	869268.15	751962.05	-92.10
PCSA	2024-12-31	11100000	747739.15	845858.76	-93.26
PCSA	2025-01-31	11200000	622030.40	956969.88	-94.45
PCSA	2025-02-28	11300000	605875.03	1103597.45	-94.64
PCSA	2025-03-31	11400000	483841.26	1307679.08	-95.76
PCSA	2025-04-30	11500000	400002.54	1550397.52	-96.52
PCSA	2025-05-31	11600000	571466.50	1950397.52	-95.07
PCSA	2025-06-30	11700000	468623.43	2285967.98	-95.99
PCSA	2025-07-31	11800000	585053.26	2785967.97	-95.04
PCSA	2025-08-31	11900000	715698.88	3786766.64	-93.99
PCSA	2025-09-30	12000000	727059.20	3786766.64	-93.94
PCSA	2025-10-31	12100000	806581.29	3786766.64	-93.33
PCN	2015-10-31	100000	0.00	0.00	-100.00
PCN	2015-11-30	200000	100717.36	7173.60	-49.64
PCN	2015-12-31	300000	192183.60	14342.06	-35.94
PCN	2016-01-31	400000	294078.35	21815.90	-26.48
PCN	2016-02-29	500000	387218.84	29158.05	-22.56
PCN	2016-03-31	600000	504073.92	36659.92	-15.99
PCN	2016-04-30	700000	627797.55	43932.65	-10.31
PCN	2016-05-31	800000	753927.08	50872.27	-5.76
PCN	2016-06-30	900000	884832.45	57606.28	-1.69
PCN	2016-07-31	1000000	988349.13	64053.73	-1.17
PCN	2016-08-31	1100000	1115394.56	70505.35	1.40
PCN	2016-09-30	1200000	1177444.31	76806.54	-1.88
PCN	2016-10-31	1300000	1235837.14	83389.82	-4.94
PCN	2016-11-30	1400000	1338204.40	90114.77	-4.41
PCN	2016-12-31	1500000	1531896.31	103646.57	2.13
PCN	2017-01-31	1600000	1621032.42	103646.57	1.31
PCN	2017-02-28	1700000	1766467.44	109991.75	3.91
PCN	2017-03-31	1800000	1856318.43	116237.85	3.13
PCN	2017-04-30	1900000	2017374.73	122487.85	6.18
PCN	2017-05-31	2000000	2169342.77	128515.57	8.47
PCN	2017-06-30	2100000	2330640.38	134408.33	10.98
PCN	2017-07-31	2200000	2511882.50	140172.01	14.18
PCN	2017-08-31	2300000	2454180.50	146082.18	6.70
PCN	2017-09-30	2400000	2649409.59	152002.84	10.39
PCN	2017-10-31	2500000	2677580.62	157783.19	7.10
PCN	2017-11-30	2600000	2712052.80	163672.47	4.31
PCN	2017-12-31	2700000	2917791.94	169639.06	8.07
PCN	2018-01-31	2800000	2956899.94	175379.59	5.60
PCN	2018-02-28	2900000	3059584.70	181255.03	5.50
PCN	2018-03-31	3000000	3101211.56	187158.21	3.37
PCN	2018-04-30	3100000	3288148.65	193193.22	6.07
PCN	2018-05-31	3200000	3526888.35	199034.34	10.22
PCN	2018-06-30	3300000	3591592.64	204649.16	8.84
PCN	2018-07-31	3400000	3810385.05	210286.14	12.07
PCN	2018-08-31	3500000	4020844.19	221290.27	14.88
PCN	2018-09-30	3600000	4047399.21	221290.27	12.43
PCN	2018-10-31	3700000	3894481.39	226686.92	5.26
PCN	2018-11-30	3800000	3570492.36	232453.93	-6.04
PCN	2018-12-31	3900000	3556079.93	238823.36	-8.82
PCN	2019-01-31	4000000	3837352.91	245355.04	-4.07
PCN	2019-02-28	4100000	4285368.86	251636.45	4.52
PCN	2019-03-31	4200000	4430257.92	257423.48	5.48
PCN	2019-04-30	4300000	4524531.45	263207.17	5.22
PCN	2019-05-31	4400000	4689097.27	269024.51	6.57
PCN	2019-06-30	4500000	4700391.42	274716.03	4.45
PCN	2019-07-31	4600000	5071253.77	280489.70	10.24
PCN	2019-08-31	4700000	5110074.60	291670.92	8.72
PCN	2019-09-30	4800000	5352161.44	291670.92	11.50
PCN	2019-10-31	4900000	5675172.27	297129.43	15.82
PCN	2019-11-30	5000000	5792843.54	302340.48	15.86
PCN	2019-12-31	5100000	5880959.87	307581.57	15.31
PCN	2020-01-31	5200000	6193942.84	312825.41	19.11
PCN	2020-02-29	5300000	5177744.37	317848.01	-2.31
PCN	2020-03-31	5400000	4312790.05	323297.60	-20.13
PCN	2020-04-30	5500000	4924917.10	331421.08	-10.46
PCN	2020-05-31	5600000	5377391.62	338200.74	-3.98
PCN	2020-06-30	5700000	5448841.19	344427.39	-4.41
PCN	2020-07-31	5800000	5361797.57	350673.49	-7.56
PCN	2020-08-31	5900000	5642840.36	357141.79	-4.36
PCN	2020-09-30	6000000	5673905.91	363478.93	-5.43
PCN	2020-10-31	6100000	5667765.09	369717.23	-7.09
PCN	2020-11-30	6200000	6337197.19	376094.78	2.21
PCN	2020-12-31	6300000	6585107.03	381966.77	4.53
PCN	2021-01-31	6400000	6666125.47	387790.88	4.16
PCN	2021-02-28	6500000	6797322.73	393591.35	4.57
PCN	2021-03-31	6600000	6917699.66	399405.30	4.81
PCN	2021-04-30	6700000	7304839.00	405149.12	9.03
PCN	2021-05-31	6800000	7577615.69	410710.86	11.44
PCN	2021-06-30	6900000	7781703.38	416133.85	12.78
PCN	2021-07-31	7000000	7978051.94	421450.17	13.97
PCN	2021-08-31	7100000	7885305.17	426694.01	11.06
PCN	2021-09-30	7200000	7794445.46	432064.58	8.26
PCN	2021-10-31	7300000	8024557.66	437544.03	9.93
PCN	2021-11-30	7400000	7906647.67	442949.44	6.85
PCN	2021-12-31	7500000	7674612.25	448545.41	2.33
PCN	2022-01-31	7600000	7192029.62	454329.10	-5.37
PCN	2022-02-28	7700000	7198365.38	460548.01	-6.51
PCN	2022-03-31	7800000	7347770.80	466821.53	-5.80
PCN	2022-04-30	7900000	6997779.69	473142.64	-11.42
PCN	2022-05-31	8000000	6925478.39	479936.12	-13.43
PCN	2022-06-30	8100000	6157129.26	486729.60	-23.99
PCN	2022-07-31	8200000	6775310.37	494548.21	-17.37
PCN	2022-08-31	8300000	6983256.41	501670.72	-15.86
PCN	2022-09-30	8400000	6027032.65	509039.91	-28.25
PCN	2022-10-31	8500000	6378948.03	516932.57	-24.95
PCN	2022-11-30	8600000	6677715.53	524977.62	-22.35
PCN	2022-12-31	8700000	6413563.18	541228.94	-26.28
PCN	2023-01-31	8800000	7241643.32	541228.94	-17.71
PCN	2023-02-28	8900000	7379232.66	548641.84	-17.09
PCN	2023-03-31	9000000	6972310.35	556005.61	-22.53
PCN	2023-04-30	9100000	7230387.93	563992.83	-20.55
PCN	2023-05-31	9200000	7187210.73	571774.93	-21.88
PCN	2023-06-30	9300000	7599116.30	579642.75	-18.29
PCN	2023-07-31	9400000	8067911.21	587184.23	-14.17
PCN	2023-08-31	9500000	8228394.56	594537.17	-13.39
PCN	2023-09-30	9600000	7324090.95	601815.19	-23.71
PCN	2023-10-31	9700000	6900545.05	610127.75	-28.86
PCN	2023-11-30	9800000	7578231.54	618631.15	-22.67
PCN	2023-12-31	9900000	7777293.08	626695.66	-21.44
PCN	2024-01-31	10000000	8417179.46	634779.74	-15.83
PCN	2024-02-29	10100000	8631290.81	642209.16	-14.54
PCN	2024-03-31	10200000	9075220.30	649622.06	-11.03
PCN	2024-04-30	10300000	8354244.98	656780.25	-18.89
PCN	2024-05-31	10400000	8706971.17	664654.27	-16.28
PCN	2024-06-30	10500000	8879931.74	672212.85	-15.43
PCN	2024-07-31	10600000	9339902.48	679760.02	-11.89
PCN	2024-08-31	10700000	9346334.78	694378.51	-12.65
PCN	2024-09-30	10800000	9853230.77	694378.51	-8.77
PCN	2024-10-31	10900000	9665373.36	701405.92	-11.33
PCN	2024-11-30	11000000	9963504.11	708641.81	-9.42
PCN	2024-12-31	11100000	9605082.97	715728.98	-13.47
PCN	2025-01-31	11200000	9841811.36	723130.90	-12.13
PCN	2025-02-28	11300000	9970883.30	730467.66	-11.76
PCN	2025-03-31	11400000	10070810.09	737788.31	-11.66
PCN	2025-04-30	11500000	9515178.70	745119.68	-17.26
PCN	2025-05-31	11600000	9599497.76	752901.78	-17.25
PCN	2025-06-30	11700000	9653541.47	760720.39	-17.49
PCN	2025-07-31	11800000	9707113.11	768575.85	-17.74
PCN	2025-08-31	11900000	10248688.06	784138.35	-13.88
PCN	2025-09-30	12000000	10491771.28	784138.35	-12.57
PCN	2025-10-31	12100000	10515295.22	784138.35	-13.10
PCAR	2015-10-31	100000	0.00	0.00	-100.00
PCAR	2015-11-30	200000	96741.76	2792.78	-51.63
PCAR	2015-12-31	300000	180129.99	5700.32	-39.96
PCAR	2016-01-31	400000	290526.38	8880.98	-27.37
PCAR	2016-02-29	500000	411011.61	11971.21	-17.80
PCAR	2016-03-31	600000	541100.20	14840.93	-9.82
PCAR	2016-04-30	700000	691522.69	17607.94	-1.21
PCAR	2016-05-31	800000	749451.64	20164.62	-6.32
PCAR	2016-06-30	900000	790466.57	22859.07	-12.17
PCAR	2016-07-31	1000000	1012419.92	25752.59	1.24
PCAR	2016-08-31	1100000	1129577.16	28314.94	2.69
PCAR	2016-09-30	1200000	1208274.96	30833.83	0.69
PCAR	2016-10-31	1300000	1221872.20	33372.33	-6.01
PCAR	2016-11-30	1400000	1496554.65	36119.58	6.90
PCAR	2016-12-31	1500000	1740058.27	40846.44	16.00
PCAR	2017-01-31	1600000	1832915.89	40846.44	14.56
PCAR	2017-02-28	1700000	1916648.56	43032.07	12.74
PCAR	2017-03-31	1800000	2027569.69	45258.25	12.64
PCAR	2017-04-30	1900000	2113224.28	47502.42	11.22
PCAR	2017-05-31	2000000	2088969.21	49768.96	4.45
PCAR	2017-06-30	2100000	2294851.43	52124.12	9.28
PCAR	2017-07-31	2200000	2480761.48	54362.93	12.76
PCAR	2017-08-31	2300000	2502869.66	56600.40	8.82
PCAR	2017-09-30	2400000	2839487.50	58877.96	18.31
PCAR	2017-10-31	2500000	2913242.02	60921.00	16.53
PCAR	2017-11-30	2600000	2955466.61	63034.27	13.67
PCAR	2017-12-31	2700000	3089036.86	65187.89	14.41
PCAR	2018-01-31	2800000	3342382.02	67242.12	19.37
PCAR	2018-02-28	2900000	3305053.41	69249.62	13.97
PCAR	2018-03-31	3000000	3153313.55	71482.09	5.11
PCAR	2018-04-30	3100000	3133027.75	73810.93	1.07
PCAR	2018-05-31	3200000	3160046.03	76170.16	-1.25
PCAR	2018-06-30	3300000	3244731.44	78552.24	-1.67
PCAR	2018-07-31	3400000	3549621.08	81016.92	4.40
PCAR	2018-08-31	3500000	3902408.17	85554.11	11.50
PCAR	2018-09-30	3600000	3889289.68	85554.11	8.04
PCAR	2018-10-31	3700000	3345946.68	87728.02	-9.57
PCAR	2018-11-30	3800000	3744166.26	90264.38	-1.47
PCAR	2018-12-31	3900000	3531974.54	92718.97	-9.44
PCAR	2019-01-31	4000000	4163203.30	95311.43	4.08
PCAR	2019-02-28	4100000	4412448.64	97620.54	7.62
PCAR	2019-03-31	4200000	4535553.91	99843.42	7.99
PCAR	2019-04-30	4300000	4874313.04	102015.76	13.36
PCAR	2019-05-31	4400000	4569352.29	104132.91	3.85
PCAR	2019-06-30	4500000	5082975.15	106397.75	12.96
PCAR	2019-07-31	4600000	5072251.48	108474.16	10.27
PCAR	2019-08-31	4700000	4937257.82	112963.49	5.05
PCAR	2019-09-30	4800000	5272382.46	112963.49	9.84
PCAR	2019-10-31	4900000	5840616.99	115184.40	19.20
PCAR	2019-11-30	5000000	6352623.10	117106.24	27.05
PCAR	2019-12-31	5100000	6273419.79	118964.98	23.01
PCAR	2020-01-31	5200000	5978927.88	120851.53	14.98
PCAR	2020-02-29	5300000	5479970.05	122869.29	3.40
PCAR	2020-03-31	5400000	5095062.75	125021.99	-5.65
PCAR	2020-04-30	5500000	5885334.20	127517.00	7.01
PCAR	2020-05-31	5600000	6387093.47	129713.51	14.06
PCAR	2020-06-30	5700000	6575070.34	131764.93	15.35
PCAR	2020-07-31	5800000	7588293.00	133785.13	30.83
PCAR	2020-08-31	5900000	7756345.81	135537.27	31.46
PCAR	2020-09-30	6000000	7803711.96	137260.41	30.06
PCAR	2020-10-31	6100000	7909786.12	138963.22	29.67
PCAR	2020-11-30	6200000	8163432.73	140651.84	31.67
PCAR	2020-12-31	6300000	8189147.97	142370.44	29.99
PCAR	2021-01-31	6400000	8765693.32	144140.98	36.96
PCAR	2021-02-28	6500000	8843383.55	145786.08	36.05
PCAR	2021-03-31	6600000	9129623.81	147378.77	38.33
PCAR	2021-04-30	6700000	8928599.68	149008.68	33.26
PCAR	2021-05-31	6800000	9196337.92	150660.84	35.24
PCAR	2021-06-30	6900000	9060848.32	152283.16	31.32
PCAR	2021-07-31	7000000	8518787.81	153972.54	21.70
PCAR	2021-08-31	7100000	8503541.61	155799.58	19.77
PCAR	2021-09-30	7200000	8292611.13	157614.25	15.18
PCAR	2021-10-31	7300000	9529726.27	159502.23	30.54
PCAR	2021-11-30	7400000	8962030.48	161148.95	21.11
PCAR	2021-12-31	7500000	9589050.94	162968.23	27.85
PCAR	2022-01-31	7600000	10208041.04	164663.53	34.32
PCAR	2022-02-28	7700000	10175311.47	166245.14	32.15
PCAR	2022-03-31	7800000	9856910.83	167881.98	26.37
PCAR	2022-04-30	7900000	9392519.83	169642.13	18.89
PCAR	2022-05-31	8000000	9924517.27	171427.64	24.06
PCAR	2022-06-30	8100000	9502803.22	173113.98	17.32
PCAR	2022-07-31	8200000	10672671.96	174923.60	30.15
PCAR	2022-08-31	8300000	10301387.88	176575.04	24.11
PCAR	2022-09-30	8400000	9947388.21	178289.91	18.42
PCAR	2022-10-31	8500000	11616904.14	179958.25	36.67
PCAR	2022-11-30	8600000	12815493.97	181505.44	49.02
PCAR	2022-12-31	8700000	12169141.43	184436.81	39.88
PCAR	2023-01-31	8800000	13440525.86	184436.81	52.73
PCAR	2023-02-28	8900000	13413589.37	185783.79	50.71
PCAR	2023-03-31	9000000	13697247.20	187120.87	52.19
PCAR	2023-04-30	9100000	14078317.37	188489.98	54.71
PCAR	2023-05-31	9200000	13056305.03	189827.06	41.92
PCAR	2023-06-30	9300000	15998499.83	191255.22	72.03
PCAR	2023-07-31	9400000	16575789.01	192450.82	76.34
PCAR	2023-08-31	9500000	15931988.55	193607.83	67.71
PCAR	2023-09-30	9600000	16562333.07	194805.15	72.52
PCAR	2023-10-31	9700000	16172491.93	195958.95	66.73
PCAR	2023-11-30	9800000	18103377.69	197161.60	84.73
PCAR	2023-12-31	9900000	19357627.33	198234.79	95.53
PCAR	2024-01-31	10000000	20004520.33	199268.06	100.05
PCAR	2024-02-29	10100000	22205529.33	200248.26	119.86
PCAR	2024-03-31	10200000	24919087.09	201138.81	144.30
PCAR	2024-04-30	10300000	21429037.50	201951.16	108.05
PCAR	2024-05-31	10400000	21810840.34	202891.54	109.72
PCAR	2024-06-30	10500000	20983238.13	203839.50	99.84
PCAR	2024-07-31	10600000	20207682.80	204821.43	90.64
PCAR	2024-08-31	10700000	19899600.36	206899.57	85.98
PCAR	2024-09-30	10800000	20416849.28	206899.57	89.04
PCAR	2024-10-31	10900000	21681981.63	207920.81	98.92
PCAR	2024-11-30	11000000	24439942.12	208888.39	122.18
PCAR	2024-12-31	11100000	21818057.32	209748.68	96.56
PCAR	2025-01-31	11200000	23364146.72	210715.61	108.61
PCAR	2025-02-28	11300000	22695410.14	211631.95	100.84
PCAR	2025-03-31	11400000	20702553.74	212617.37	81.60
PCAR	2025-04-30	11500000	19271992.03	213634.77	67.58
PCAR	2025-05-31	11600000	20154155.75	214748.60	73.74
PCAR	2025-06-30	11700000	20517586.41	215838.28	75.36
PCAR	2025-07-31	11800000	21416759.31	216856.61	81.50
PCAR	2025-08-31	11900000	21884952.33	218893.29	83.91
PCAR	2025-09-30	12000000	21521588.66	218893.29	79.35
PCAR	2025-10-31	12100000	21471242.47	218893.29	77.45
PCB	2018-08-31	100000	100000.00	4997.50	0.00
PCB	2018-09-30	200000	96651.67	4997.50	-51.67
PCB	2018-10-31	300000	165032.29	10081.39	-44.99
PCB	2018-11-30	400000	259886.07	16141.99	-35.03
PCB	2018-12-31	500000	349827.12	22353.17	-30.03
PCB	2019-01-31	600000	479084.09	29123.65	-20.15
PCB	2019-02-28	700000	597326.98	35136.88	-14.67
PCB	2019-03-31	800000	712739.06	40844.64	-10.91
PCB	2019-04-30	900000	852364.76	46526.46	-5.29
PCB	2019-05-31	1000000	889198.34	52091.29	-11.08
PCB	2019-06-30	1100000	987870.97	57973.65	-10.19
PCB	2019-07-31	1200000	1059723.24	63838.75	-11.69
PCB	2019-08-31	1300000	1251912.24	76011.68	-3.70
PCB	2019-09-30	1400000	1250392.11	76011.68	-10.69
PCB	2019-10-31	1500000	1373625.32	82105.52	-8.42
PCB	2019-11-30	1600000	1506768.85	88012.19	-5.83
PCB	2019-12-31	1700000	1622737.59	93908.42	-4.54
PCB	2020-01-31	1800000	1517138.69	99746.13	-15.71
PCB	2020-02-29	1900000	1422384.01	106386.24	-25.14
PCB	2020-03-31	2000000	1108753.48	113369.48	-44.56
PCB	2020-04-30	2100000	1172602.47	125010.92	-44.16
PCB	2020-05-31	2200000	1225748.76	135892.32	-44.28
PCB	2020-06-30	2300000	1514646.25	147053.03	-34.15
PCB	2020-07-31	2400000	1442995.59	156847.35	-39.88
PCB	2020-08-31	2500000	1602149.87	167764.38	-35.91
PCB	2020-09-30	2600000	1566116.13	178170.21	-39.76
PCB	2020-10-31	2700000	1777419.98	189087.24	-34.17
PCB	2020-11-30	2800000	2170282.55	199291.32	-22.49
PCB	2020-12-31	2900000	2107587.48	208465.63	-27.32
PCB	2021-01-31	3000000	2585460.85	218366.62	-13.82
PCB	2021-02-28	3100000	3166111.17	227287.23	2.13
PCB	2021-03-31	3200000	3511279.89	234085.33	9.73
PCB	2021-04-30	3300000	3802976.48	240694.71	15.24
PCB	2021-05-31	3400000	3963274.68	246933.01	16.57
PCB	2021-06-30	3500000	4074576.75	253079.30	16.42
PCB	2021-07-31	3600000	4910597.53	259271.25	36.41
PCB	2021-08-31	3700000	5031024.75	264512.34	35.97
PCB	2021-09-30	3800000	5369387.83	269682.97	41.30
PCB	2021-10-31	3900000	5850375.53	274665.53	50.01
PCB	2021-11-30	4000000	6217207.20	279174.09	55.43
PCB	2021-12-31	4100000	6231396.80	283761.25	51.99
PCB	2022-01-31	4200000	6482687.71	288247.57	54.35
PCB	2022-02-28	4300000	6876698.53	292252.37	59.92
PCB	2022-03-31	4400000	6806888.09	296596.42	54.70
PCB	2022-04-30	4500000	6426469.51	301005.59	42.81
PCB	2022-05-31	4600000	6124387.11	305760.70	33.14
PCB	2022-06-30	4700000	5802289.65	310615.07	23.45
PCB	2022-07-31	4800000	6088711.05	315968.39	26.85
PCB	2022-08-31	4900000	6028069.16	320983.44	23.02
PCB	2022-09-30	5000000	5896749.97	326328.17	17.93
PCB	2022-10-31	5100000	6134645.03	331602.43	20.29
PCB	2022-11-30	5200000	6274063.07	336952.89	20.66
PCB	2022-12-31	5300000	6155346.33	347956.25	16.14
PCB	2023-01-31	5400000	6461547.54	347956.25	19.66
PCB	2023-02-28	5500000	6451067.96	353289.59	17.29
PCB	2023-03-31	5600000	5198001.74	358730.28	-7.18
PCB	2023-04-30	5700000	5053825.00	365689.23	-11.34
PCB	2023-05-31	5800000	5255258.05	372977.86	-9.39
PCB	2023-06-30	5900000	5589227.75	379961.10	-5.27
PCB	2023-07-31	6000000	6310790.02	386690.57	5.18
PCB	2023-08-31	6100000	6303538.34	392743.84	3.34
PCB	2023-09-30	6200000	6160852.55	398760.69	-0.63
PCB	2023-10-31	6300000	6233725.79	405313.77	-1.05
PCB	2023-11-30	6400000	6385696.73	411980.43	-0.22
PCB	2023-12-31	6500000	7706005.91	418122.94	18.55
PCB	2024-01-31	6600000	7096254.32	423656.97	7.52
PCB	2024-02-29	6700000	6937340.20	429556.68	3.54
PCB	2024-03-31	6800000	7118607.07	435922.05	4.69
PCB	2024-04-30	6900000	6438828.54	442227.22	-6.68
PCB	2024-05-31	7000000	6831559.93	448854.13	-2.41
PCB	2024-06-30	7100000	7414804.25	455454.79	4.43
PCB	2024-07-31	7200000	8899118.73	461812.07	23.60
PCB	2024-08-31	7300000	9100034.75	472483.63	24.66
PCB	2024-09-30	7400000	8877967.77	472483.63	19.97
PCB	2024-10-31	7500000	8973027.92	478051.56	19.64
PCB	2024-11-30	7600000	10387514.85	483365.05	36.68
PCB	2024-12-31	7700000	9878242.87	488055.48	28.29
PCB	2025-01-31	7800000	9512858.69	493149.73	21.96
PCB	2025-02-28	7900000	9791942.33	498317.69	23.95
PCB	2025-03-31	8000000	9421481.55	503553.29	17.77
PCB	2025-04-30	8100000	9980680.28	508958.69	23.22
PCB	2025-05-31	8200000	9942339.07	514081.64	21.25
PCB	2025-06-30	8300000	10894988.79	519303.58	31.26
PCB	2025-07-31	8400000	10709282.71	523937.50	27.49
PCB	2025-08-31	8500000	11788370.68	533410.43	38.69
PCB	2025-09-30	8600000	11201619.01	533410.43	30.25
PCB	2025-10-31	8700000	11025593.61	533410.43	26.73
PCSC	2024-06-30	100000	0.00	0.00	-100.00
PCSC	2024-07-31	200000	100000.00	9920.63	-50.00
PCSC	2024-08-31	300000	299404.77	29791.52	-0.20
PCSC	2024-09-30	400000	298511.03	29791.52	-25.37
PCSC	2024-10-31	500000	400499.58	39771.56	-19.90
PCSC	2024-11-30	600000	503233.20	49702.04	-16.13
PCSC	2024-12-31	700000	606510.05	59578.59	-13.36
PCSC	2025-01-31	800000	706510.05	69401.77	-11.69
PCSC	2025-02-28	900000	814234.50	79205.69	-9.53
PCSC	2025-03-31	1000000	915818.65	88914.43	-8.42
PCSC	2025-04-30	1100000	1025187.87	98623.17	-6.80
PCSC	2025-05-31	1200000	1139964.83	108156.06	-5.00
PCSC	2025-06-30	1300000	1249185.48	117625.75	-3.91
PCSC	2025-07-31	1400000	1342302.02	126991.68	-4.12
PCSC	2025-08-31	1500000	1543530.19	145905.11	2.90
PCSC	2025-09-30	1600000	1546594.19	145905.11	-3.34
PCSC	2025-10-31	1700000	1546594.19	145905.11	-9.02
PCG	2015-10-31	100000	0.00	0.00	-100.00
PCG	2015-11-30	200000	98468.72	1867.41	-50.77
PCG	2015-12-31	300000	199818.94	3756.70	-33.39
PCG	2016-01-31	400000	310001.67	5645.63	-22.50
PCG	2016-02-29	500000	422566.66	7448.73	-15.49
PCG	2016-03-31	600000	551045.04	9227.14	-8.16
PCG	2016-04-30	700000	634295.39	10898.55	-9.39
PCG	2016-05-31	800000	757187.94	12602.99	-5.35
PCG	2016-06-30	900000	911569.13	14261.09	1.29
PCG	2016-07-31	1000000	1011713.80	15822.86	1.17
PCG	2016-08-31	1100000	1076623.02	17381.71	-2.13
PCG	2016-09-30	1200000	1162203.66	18999.57	-3.15
PCG	2016-10-31	1300000	1285863.60	20699.67	-1.09
PCG	2016-11-30	1400000	1313203.43	22333.39	-6.20
PCG	2016-12-31	1500000	1561903.89	25701.89	4.13
PCG	2017-01-31	1600000	1590689.98	25701.89	-0.58
PCG	2017-02-28	1700000	1825225.10	27344.20	7.37
PCG	2017-03-31	1800000	1914832.87	28855.23	6.38
PCG	2017-04-30	1900000	2035509.50	30358.08	7.13
PCG	2017-05-31	2000000	2178774.53	31862.75	8.94
PCG	2017-06-30	2100000	2211072.58	33314.34	5.29
PCG	2017-07-31	2200000	2358202.02	34838.26	7.19
PCG	2017-08-31	2300000	2555082.99	36304.11	11.09
PCG	2017-09-30	2400000	2569398.95	37735.34	7.06
PCG	2017-10-31	2500000	2263465.15	39180.63	-9.46
PCG	2017-11-30	2600000	2219916.48	40927.66	-14.62
PCG	2017-12-31	2700000	1917606.32	42775.07	-28.98
PCG	2018-01-31	2800000	1910315.84	45022.76	-31.77
PCG	2018-02-28	2900000	1946508.70	47371.83	-32.88
PCG	2018-03-31	3000000	2188927.82	49827.63	-27.04
PCG	2018-04-30	3100000	2403446.48	52135.50	-22.47
PCG	2018-05-31	3200000	2352677.32	54296.73	-26.48
PCG	2018-06-30	3300000	2411554.88	56662.47	-26.92
PCG	2018-07-31	3400000	2539510.47	58948.71	-25.31
PCG	2018-08-31	3500000	2930884.65	63466.54	-16.26
PCG	2018-09-30	3600000	2920095.21	63466.54	-18.89
PCG	2018-10-31	3700000	3072917.91	65646.61	-16.95
PCG	2018-11-30	3800000	1787671.04	67766.15	-52.96
PCG	2018-12-31	3900000	1697052.16	71454.83	-56.49
PCG	2019-01-31	4000000	983534.61	75656.51	-75.41
PCG	2019-02-28	4100000	1418629.18	83301.77	-65.40
PCG	2019-03-31	4200000	1581386.38	88841.94	-62.35
PCG	2019-04-30	4300000	2125762.07	94394.41	-50.56
PCG	2019-05-31	4400000	1692946.22	99002.70	-61.52
PCG	2019-06-30	4500000	2397258.18	104592.42	-46.73
PCG	2019-07-31	4600000	1973904.95	108875.07	-57.09
PCG	2019-08-31	4700000	1295639.21	123984.62	-72.43
PCG	2019-09-30	4800000	1239846.16	123984.62	-74.17
PCG	2019-10-31	4900000	827308.32	134085.63	-83.12
PCG	2019-11-30	5000000	1116297.44	149637.73	-77.67
PCG	2019-12-31	5100000	1764857.23	162360.37	-65.39
PCG	2020-01-31	5200000	2609685.59	171576.96	-49.81
PCG	2020-02-29	5300000	2749193.92	177367.35	-48.13
PCG	2020-03-31	5400000	1654266.65	184011.87	-69.37
PCG	2020-04-30	5500000	2084252.13	195888.35	-62.10
PCG	2020-05-31	5600000	2440198.31	205750.28	-56.43
PCG	2020-06-30	5700000	1899731.20	214174.88	-66.67
PCG	2020-07-31	5800000	2106079.00	225249.08	-63.69
PCG	2020-08-31	5900000	2187564.79	236238.09	-62.92
PCG	2020-09-30	6000000	2321236.30	247203.01	-61.31
PCG	2020-10-31	6100000	2459437.90	257263.37	-59.68
PCG	2020-11-30	6200000	3398850.94	267626.06	-45.18
PCG	2020-12-31	6300000	3432808.30	275506.28	-45.51
PCG	2021-01-31	6400000	3242648.70	283696.29	-49.33
PCG	2021-02-28	6500000	3073118.94	292399.51	-52.72
PCG	2021-03-31	6600000	3531626.97	301590.69	-46.49
PCG	2021-04-30	6700000	3512441.28	310286.34	-47.58
PCG	2021-05-31	6800000	3235017.51	319035.25	-52.43
PCG	2021-06-30	6900000	3344785.53	328887.46	-51.52
PCG	2021-07-31	7000000	2975930.46	338558.64	-57.49
PCG	2021-08-31	7100000	3207040.89	349731.83	-54.83
PCG	2021-09-30	7200000	3461660.21	360589.59	-51.92
PCG	2021-10-31	7300000	4303547.00	370995.42	-41.05
PCG	2021-11-30	7400000	4511544.81	379759.66	-39.03
PCG	2021-12-31	7500000	4713601.56	388270.30	-37.15
PCG	2022-01-31	7600000	5070727.32	396460.31	-33.28
PCG	2022-02-28	7700000	4602424.75	404786.70	-40.23
PCG	2022-03-31	7800000	4937341.53	413512.71	-36.70
PCG	2022-04-30	7900000	5334032.54	421662.66	-32.48
PCG	2022-05-31	8000000	5240727.11	429567.80	-34.49
PCG	2022-06-30	8100000	4366481.86	437523.25	-46.09
PCG	2022-07-31	8200000	4857557.06	447288.88	-40.76
PCG	2022-08-31	8300000	5628087.41	456454.78	-32.19
PCG	2022-09-30	8400000	5805445.34	464435.63	-30.89
PCG	2022-10-31	8500000	7039239.00	471482.84	-17.19
PCG	2022-11-30	8600000	7504827.90	478014.52	-12.73
PCG	2022-12-31	8700000	7976613.55	490566.63	-8.31
PCG	2023-01-31	8800000	7800009.26	490566.63	-11.36
PCG	2023-02-28	8900000	7762522.85	496960.49	-12.78
PCG	2023-03-31	9000000	8137870.15	503269.64	-9.58
PCG	2023-04-30	9100000	8716626.40	509446.29	-4.21
PCG	2023-05-31	9200000	8728508.86	515260.25	-5.12
PCG	2023-06-30	9300000	9008045.26	521298.89	-3.14
PCG	2023-07-31	9400000	9281983.57	527085.93	-1.26
PCG	2023-08-31	9500000	8685448.40	532849.62	-8.57
PCG	2023-09-30	9600000	8692859.06	538924.95	-9.45
PCG	2023-10-31	9700000	8891854.47	545512.57	-8.33
PCG	2023-11-30	9800000	9469450.26	551511.37	-3.37
PCG	2023-12-31	9900000	10047074.16	557242.03	1.49
PCG	2024-01-31	10000000	9494136.10	562782.20	-5.06
PCG	2024-02-29	10100000	9490323.45	568623.32	-6.04
PCG	2024-03-31	10200000	9629651.85	574561.56	-5.59
PCG	2024-04-30	10300000	9934069.88	580600.21	-3.55
PCG	2024-05-31	10400000	10870818.88	586344.03	4.53
PCG	2024-06-30	10500000	10333289.93	591826.49	-1.59
PCG	2024-07-31	10600000	10907123.44	597650.60	2.90
PCG	2024-08-31	10700000	11980550.24	608149.73	11.97
PCG	2024-09-30	10800000	12023120.54	608149.73	11.33
PCG	2024-10-31	10900000	12398344.22	613172.34	13.75
PCG	2024-11-30	11000000	13370851.25	618162.36	21.55
PCG	2024-12-31	11100000	12572716.06	623028.54	13.27
PCG	2025-01-31	11200000	9828607.25	628026.04	-12.24
PCG	2025-02-28	11300000	10369729.20	634622.34	-8.23
PCG	2025-03-31	11400000	11009255.69	640818.13	-3.43
PCG	2025-04-30	11500000	10681973.03	646608.52	-7.11
PCG	2025-05-31	11600000	11016011.00	652607.32	-5.03
PCG	2025-06-30	11700000	9181069.48	658613.33	-21.53
PCG	2025-07-31	11800000	9332980.64	665690.47	-20.91
PCG	2025-08-31	11900000	10379965.44	679317.12	-12.77
PCG	2025-09-30	12000000	10244102.14	679317.12	-14.63
PCG	2025-10-31	12100000	10801141.98	679317.12	-10.73
PCLA	2025-01-31	100000	0.00	0.00	-100.00
PCLA	2025-02-28	200000	92557.25	19083.97	-53.72
PCLA	2025-03-31	300000	47183.59	82778.24	-84.27
PCLA	2025-04-30	400000	143483.88	232928.38	-64.13
PCLA	2025-05-31	500000	234089.18	400152.47	-53.18
PCLA	2025-06-30	600000	883029.61	545080.00	47.17
PCLA	2025-07-31	700000	288782.61	599134.06	-58.75
PCLA	2025-08-31	800000	479917.33	1054763.33	-40.01
PCLA	2025-09-30	900000	467260.14	1054763.33	-48.08
PCLA	2025-10-31	1000000	495738.76	1054763.33	-50.43
PCYO	2015-10-31	100000	0.00	0.00	-100.00
PCYO	2015-11-30	200000	99217.22	19569.47	-50.39
PCYO	2015-12-31	300000	189171.56	39410.74	-36.94
PCYO	2016-01-31	400000	240118.35	60331.24	-39.97
PCYO	2016-02-29	500000	403013.88	86856.44	-19.40
PCYO	2016-03-31	600000	489341.63	108501.46	-18.44
PCYO	2016-04-30	700000	605875.02	130576.52	-13.45
PCYO	2016-05-31	800000	687187.41	153048.43	-14.10
PCYO	2016-06-30	900000	824602.60	175074.86	-8.38
PCYO	2016-07-31	1000000	901982.99	196083.26	-9.80
PCYO	2016-08-31	1100000	1053578.66	217681.53	-4.22
PCYO	2016-09-30	1200000	1369827.38	238645.90	14.15
PCYO	2016-10-31	1300000	1318904.22	256097.90	1.45
PCYO	2016-11-30	1400000	1366684.56	276097.90	-2.38
PCYO	2016-12-31	1500000	1729649.58	314481.74	15.31
PCYO	2017-01-31	1600000	1619581.00	314481.74	1.22
PCYO	2017-02-28	1700000	1717676.24	333529.36	1.04
PCYO	2017-03-31	1800000	1955804.99	352397.28	8.66
PCYO	2017-04-30	1900000	2573268.20	370254.43	35.44
PCYO	2017-05-31	2000000	2998622.90	384438.82	49.93
PCYO	2017-06-30	2100000	3080708.08	397510.72	46.70
PCYO	2017-07-31	2200000	3034079.36	410010.72	37.91
PCYO	2017-08-31	2300000	3069893.16	423433.54	33.47
PCYO	2017-09-30	2400000	3279918.21	437322.43	36.66
PCYO	2017-10-31	2500000	3423650.41	450480.32	36.95
PCYO	2017-11-30	2600000	3224757.07	463993.84	24.03
PCYO	2017-12-31	2700000	3998052.42	478808.65	48.08
PCYO	2018-01-31	2800000	4245287.45	490784.70	51.62
PCYO	2018-02-28	2900000	3993117.57	502278.95	37.69
PCYO	2018-03-31	3000000	4863202.65	514624.63	62.11
PCYO	2018-04-30	3100000	4705334.78	525735.74	51.78
PCYO	2018-05-31	3200000	5018944.30	536785.46	56.84
PCYO	2018-06-30	3300000	5224250.01	547041.87	58.31
PCYO	2018-07-31	3400000	6048425.38	557458.54	77.89
PCYO	2018-08-31	3500000	6476548.77	575693.22	85.04
PCYO	2018-09-30	3600000	6649256.85	575693.22	84.70
PCYO	2018-10-31	3700000	5900139.65	584751.20	59.46
PCYO	2018-11-30	3800000	6243132.39	594584.04	64.29
PCYO	2018-12-31	3900000	5997898.91	604018.00	53.79
PCYO	2019-01-31	4000000	6246638.61	614222.08	56.17
PCYO	2019-02-28	4100000	6328113.59	624074.30	54.34
PCYO	2019-03-31	4200000	6250515.22	633926.51	48.82
PCYO	2019-04-30	4300000	6473617.37	644141.02	50.55
PCYO	2019-05-31	4400000	6162672.50	654211.51	40.06
PCYO	2019-06-30	4500000	7047408.25	664849.81	56.61
PCYO	2019-07-31	4600000	7329079.02	674248.31	59.33
PCYO	2019-08-31	4700000	7516618.60	692775.88	59.93
PCYO	2019-09-30	4800000	7121735.90	692775.88	48.37
PCYO	2019-10-31	4900000	7851913.98	702317.87	60.24
PCYO	2019-11-30	5000000	8830787.98	711013.52	76.62
PCYO	2019-12-31	5100000	9054435.85	719176.79	77.54
PCYO	2020-01-31	5200000	9444712.92	727075.68	81.63
PCYO	2020-02-29	5300000	9087355.09	734628.55	71.46
PCYO	2020-03-31	5400000	8280882.61	742680.08	53.35
PCYO	2020-04-30	5500000	7734527.28	753118.49	40.63
PCYO	2020-05-31	5600000	7754935.81	763281.10	38.48
PCYO	2020-06-30	5700000	7105005.70	773123.62	24.65
PCYO	2020-07-31	5800000	7077780.40	783807.38	22.03
PCYO	2020-08-31	5900000	7756278.25	794700.62	31.46
PCYO	2020-09-30	6000000	7254401.17	805149.94	20.91
PCYO	2020-10-31	6100000	7180764.34	815995.93	17.72
PCYO	2020-11-30	6200000	7892033.57	827257.19	27.29
PCYO	2020-12-31	6300000	9402622.92	837277.23	49.25
PCYO	2021-01-31	6400000	9029443.19	846245.84	41.09
PCYO	2021-02-28	6500000	10055554.99	855064.18	54.70
PCYO	2021-03-31	6600000	11585414.09	863294.64	75.54
PCYO	2021-04-30	6700000	13295956.75	870724.06	98.45
PCYO	2021-05-31	6800000	12408098.25	877517.54	82.47
PCYO	2021-06-30	6900000	12226076.91	884665.50	77.19
PCYO	2021-07-31	7000000	13789446.83	891943.52	96.99
PCYO	2021-08-31	7100000	13432459.82	898492.31	89.19
PCYO	2021-09-30	7200000	12046441.20	905066.93	67.31
PCYO	2021-10-31	7300000	14315108.94	912371.53	96.10
PCYO	2021-11-30	7400000	13377343.70	918773.58	80.77
PCYO	2021-12-31	7500000	13516407.16	925781.29	80.22
PCYO	2022-01-31	7600000	11956686.39	932658.87	57.32
PCYO	2022-02-28	7700000	11148037.10	940762.59	44.78
PCYO	2022-03-31	7800000	11408636.84	949137.80	46.26
PCYO	2022-04-30	7900000	10004996.50	957415.95	26.65
PCYO	2022-05-31	8000000	10926831.01	966976.18	36.59
PCYO	2022-06-30	8100000	10284385.04	975748.11	26.97
PCYO	2022-07-31	8200000	10403711.42	985199.91	26.87
PCYO	2022-08-31	8300000	10264255.20	994598.40	23.67
PCYO	2022-09-30	8400000	8388901.06	1004658.76	-0.13
PCYO	2022-10-31	8500000	8774938.26	1016794.69	3.23
PCYO	2022-11-30	8600000	10912139.86	1028476.93	26.89
PCYO	2022-12-31	8700000	10978057.51	1047524.62	26.18
PCYO	2023-01-31	8800000	9396296.10	1047524.62	6.78
PCYO	2023-02-28	8900000	9346356.42	1058477.52	5.02
PCYO	2023-03-31	9000000	10110489.07	1069893.04	12.34
PCYO	2023-04-30	9100000	10666316.71	1080680.53	17.21
PCYO	2023-05-31	9200000	10604318.03	1090979.19	15.26
PCYO	2023-06-30	9300000	12114524.98	1101320.45	30.26
PCYO	2023-07-31	9400000	13680267.64	1110411.36	45.53
PCYO	2023-08-31	9500000	12291764.67	1118449.95	29.39
PCYO	2023-09-30	9600000	10823762.53	1127475.22	12.75
PCYO	2023-10-31	9700000	10878873.21	1137957.40	12.15
PCYO	2023-11-30	9800000	11483093.66	1148309.37	17.17
PCYO	2023-12-31	9900000	12126053.80	1158171.30	22.49
PCYO	2024-01-31	10000000	11433545.51	1167880.04	14.34
PCYO	2024-02-29	10100000	11743166.07	1177850.13	16.27
PCYO	2024-03-31	10200000	11285730.04	1187971.58	10.64
PCYO	2024-04-30	10300000	11433248.86	1198453.76	11.00
PCYO	2024-05-31	10400000	11243104.51	1208935.94	8.11
PCYO	2024-06-30	10500000	11649142.85	1219805.51	10.94
PCYO	2024-07-31	10600000	13533043.85	1230276.71	27.67
PCYO	2024-08-31	10700000	13302918.22	1249100.35	24.33
PCYO	2024-09-30	10800000	13452811.31	1249100.35	24.56
PCYO	2024-10-31	10900000	13238670.55	1258428.71	21.46
PCYO	2024-11-30	11000000	18433568.30	1267783.24	67.58
PCYO	2024-12-31	11100000	16162163.13	1274618.51	45.61
PCYO	2025-01-31	11200000	15071220.90	1282657.10	34.56
PCYO	2025-02-28	11300000	15017216.28	1291248.16	32.90
PCYO	2025-03-31	11400000	13611210.72	1300020.09	19.40
PCYO	2025-04-30	11500000	12962895.05	1309383.39	12.72
PCYO	2025-05-31	11600000	14012224.44	1319418.51	20.80
PCYO	2025-06-30	11700000	14246652.46	1328978.74	21.77
PCYO	2025-07-31	11800000	13112840.51	1338044.92	11.13
PCYO	2025-08-31	11900000	13717843.99	1358202.32	15.28
PCYO	2025-09-30	12000000	15035299.31	1358202.32	25.29
PCYO	2025-10-31	12100000	15089627.36	1358202.32	24.71
PCOR	2021-05-31	100000	0.00	0.00	-100.00
PCOR	2021-06-30	200000	109870.40	1157.14	-45.06
PCOR	2021-07-31	300000	230479.61	2231.60	-23.17
PCOR	2021-08-31	400000	288020.58	3175.53	-27.99
PCOR	2021-09-30	500000	377290.79	4223.09	-24.54
PCOR	2021-10-31	600000	487823.91	5334.32	-18.70
PCOR	2021-11-30	700000	545444.23	6435.16	-22.08
PCOR	2021-12-31	800000	617079.76	7716.39	-22.87
PCOR	2022-01-31	900000	561558.12	8976.31	-37.60
PCOR	2022-02-28	1000000	694526.68	10653.88	-30.55
PCOR	2022-03-31	1100000	707807.57	12212.00	-35.65
PCOR	2022-04-30	1200000	769741.98	13876.73	-35.85
PCOR	2022-05-31	1300000	713373.00	15678.53	-45.13
PCOR	2022-06-30	1400000	805293.90	17741.66	-42.48
PCOR	2022-07-31	1500000	1029464.33	19912.27	-31.37
PCOR	2022-08-31	1600000	1190073.46	21796.22	-25.62
PCOR	2022-09-30	1700000	1170945.55	23665.03	-31.12
PCOR	2022-10-31	1800000	1392283.79	25471.71	-22.65
PCOR	2022-11-30	1900000	1338220.07	27327.34	-29.57
PCOR	2022-12-31	2000000	1481506.57	31401.16	-25.92
PCOR	2023-01-31	2100000	1756894.72	31401.16	-16.34
PCOR	2023-02-28	2200000	2219262.87	33128.27	0.88
PCOR	2023-03-31	2300000	2168148.11	34618.36	-5.73
PCOR	2023-04-30	2400000	1936266.53	36252.88	-19.32
PCOR	2023-05-31	2500000	2302037.59	38069.08	-7.92
PCOR	2023-06-30	2600000	2582327.45	39685.38	-0.68
PCOR	2023-07-31	2700000	3126935.88	41225.26	15.81
PCOR	2023-08-31	2800000	2874047.41	42546.96	2.64
PCOR	2023-09-30	2900000	2875198.12	44017.12	-0.86
PCOR	2023-10-31	3000000	2781989.00	45539.19	-7.27
PCOR	2023-11-30	3100000	2789115.71	47201.15	-10.03
PCOR	2023-12-31	3200000	3381903.98	48857.32	5.68
PCOR	2024-01-31	3300000	3593328.08	50333.77	8.89
PCOR	2024-02-29	3400000	4035784.01	51720.93	18.70
PCOR	2024-03-31	3500000	4354410.73	52992.71	24.41
PCOR	2024-04-30	3600000	3710945.25	54237.73	3.08
PCOR	2024-05-31	3700000	3739351.92	55703.14	1.06
PCOR	2024-06-30	3800000	3795113.32	57232.90	-0.13
PCOR	2024-07-31	3900000	4172564.94	58743.70	6.99
PCOR	2024-08-31	4000000	3669912.29	61918.55	-8.25
PCOR	2024-09-30	4100000	3821612.78	61918.55	-6.79
PCOR	2024-10-31	4200000	4175660.95	63604.89	-0.58
PCOR	2024-11-30	4300000	5286583.69	65105.71	22.94
PCOR	2024-12-31	4400000	4971083.29	66343.03	12.98
PCOR	2025-01-31	4500000	5384091.43	67673.35	19.65
PCOR	2025-02-28	4600000	5272994.37	68955.07	14.63
PCOR	2025-03-31	4700000	4641221.74	70300.24	-1.25
PCOR	2025-04-30	4800000	4600307.89	71778.88	-4.16
PCOR	2025-05-31	4900000	4927651.78	73360.90	0.56
PCOR	2025-06-30	5000000	5123540.52	74883.67	2.47
PCOR	2025-07-31	5100000	5466715.53	76318.80	7.19
PCOR	2025-08-31	5200000	5516960.67	79369.31	6.10
PCOR	2025-09-30	5300000	5787609.69	79369.31	9.20
PCOR	2025-10-31	5400000	5769355.09	79369.31	6.84
PCH	2015-10-31	100000	0.00	0.00	-100.00
PCH	2015-11-30	200000	102421.08	3064.66	-48.79
PCH	2015-12-31	300000	182328.58	6029.38	-39.22
PCH	2016-01-31	400000	272016.06	9431.90	-32.00
PCH	2016-02-29	500000	342478.09	12953.03	-31.50
PCH	2016-03-31	600000	523829.23	16629.50	-12.70
PCH	2016-04-30	700000	695616.08	19750.60	-0.63
PCH	2016-05-31	800000	773040.48	22616.75	-3.37
PCH	2016-06-30	900000	870330.19	25522.88	-3.30
PCH	2016-07-31	1000000	1087506.73	28431.55	8.75
PCH	2016-08-31	1100000	1175066.34	31028.95	6.82
PCH	2016-09-30	1200000	1307258.80	33614.27	8.94
PCH	2016-10-31	1300000	1392671.68	36267.49	7.13
PCH	2016-11-30	1400000	1599123.89	38927.06	14.22
PCH	2016-12-31	1500000	1824025.01	43794.12	21.60
PCH	2017-01-31	1600000	1804317.63	43794.12	12.77
PCH	2017-02-28	1700000	2044644.77	46206.66	20.27
PCH	2017-03-31	1800000	2214456.62	48456.38	23.03
PCH	2017-04-30	1900000	2280894.68	50630.29	20.05
PCH	2017-05-31	2000000	2415900.66	52806.57	20.80
PCH	2017-06-30	2100000	2511645.74	54959.42	19.60
PCH	2017-07-31	2200000	2733943.30	57135.70	24.27
PCH	2017-08-31	2300000	2829037.37	59184.88	23.00
PCH	2017-09-30	2400000	3126824.37	61310.28	30.28
PCH	2017-10-31	2500000	3277044.42	63263.41	31.08
PCH	2017-11-30	2600000	3362677.40	65168.17	29.33
PCH	2017-12-31	2700000	3348410.09	67102.40	24.02
PCH	2018-01-31	2800000	3654262.77	69078.69	30.51
PCH	2018-02-28	2900000	3630066.93	70969.05	25.17
PCH	2018-03-31	3000000	3794227.93	72895.83	26.47
PCH	2018-04-30	3100000	3879360.24	74818.91	25.14
PCH	2018-05-31	3200000	3875845.18	76749.41	21.12
PCH	2018-06-30	3300000	4002120.84	78704.44	21.28
PCH	2018-07-31	3400000	3773497.13	80716.52	10.99
PCH	2018-08-31	3500000	4102144.64	84930.53	17.20
PCH	2018-09-30	3600000	3477905.35	84930.53	-3.39
PCH	2018-10-31	3700000	3169108.25	87423.68	-14.35
PCH	2018-11-30	3800000	3343310.54	90116.19	-12.02
PCH	2018-12-31	3900000	2937582.82	92843.96	-24.68
PCH	2019-01-31	4000000	3543981.30	96094.93	-11.40
PCH	2019-02-28	4100000	3554686.81	98768.73	-13.30
PCH	2019-03-31	4200000	3837705.76	101553.47	-8.63
PCH	2019-04-30	4300000	4028278.22	104197.57	-6.32
PCH	2019-05-31	4400000	3591611.32	106734.36	-18.37
PCH	2019-06-30	4500000	4276794.01	109717.65	-4.96
PCH	2019-07-31	4600000	4132971.92	112248.02	-10.15
PCH	2019-08-31	4700000	4524497.70	117580.50	-3.73
PCH	2019-09-30	4800000	4831382.88	117580.50	0.65
PCH	2019-10-31	4900000	5097916.14	120035.70	4.04
PCH	2019-11-30	5000000	5314150.30	122361.28	6.28
PCH	2019-12-31	5100000	5396240.74	124710.90	5.81
PCH	2020-01-31	5200000	5464827.96	127089.02	5.09
PCH	2020-02-29	5300000	4755596.37	129439.20	-10.27
PCH	2020-03-31	5400000	4146138.69	132084.70	-23.22
PCH	2020-04-30	5500000	4764107.72	135690.90	-13.38
PCH	2020-05-31	5600000	4716206.32	138752.75	-15.78
PCH	2020-06-30	5700000	5385641.93	141615.62	-5.52
PCH	2020-07-31	5800000	6175104.40	144244.43	6.47
PCH	2020-08-31	5900000	6747023.53	146546.99	14.36
PCH	2020-09-30	6000000	6259470.11	148681.01	4.32
PCH	2020-10-31	6100000	6268954.19	150877.36	2.77
PCH	2020-11-30	6200000	7132221.46	153249.28	15.04
PCH	2020-12-31	6300000	7772500.65	155387.86	23.37
PCH	2021-01-31	6400000	7517265.91	157396.70	17.46
PCH	2021-02-28	6500000	8090324.76	159415.27	24.47
PCH	2021-03-31	6600000	8538873.39	161354.38	29.38
PCH	2021-04-30	6700000	9686833.53	163187.89	44.58
PCH	2021-05-31	6800000	9924294.91	164855.40	45.95
PCH	2021-06-30	6900000	8848599.84	166483.53	28.24
PCH	2021-07-31	7000000	8744420.20	168356.19	24.92
PCH	2021-08-31	7100000	8846997.49	170298.31	24.61
PCH	2021-09-30	7200000	8881639.71	172191.54	23.36
PCH	2021-10-31	7300000	9101927.08	174132.91	24.68
PCH	2021-11-30	7400000	9528019.33	175988.54	28.76
PCH	2021-12-31	7500000	10708891.53	177829.48	42.79
PCH	2022-01-31	7600000	9657585.63	179542.40	27.07
PCH	2022-02-28	7700000	9960345.57	181427.05	29.36
PCH	2022-03-31	7800000	9662018.37	183235.70	23.87
PCH	2022-04-30	7900000	10253132.48	185108.01	29.79
PCH	2022-05-31	8000000	9807199.77	186946.24	22.59
PCH	2022-06-30	8100000	8345277.61	188849.92	3.03
PCH	2022-07-31	8200000	9368001.11	191066.72	14.24
PCH	2022-08-31	8300000	8962736.04	193079.20	7.98
PCH	2022-09-30	8400000	8011308.22	195207.31	-4.63
PCH	2022-10-31	8500000	8788552.46	197539.94	3.39
PCH	2022-11-30	8600000	9547514.57	199780.59	11.02
PCH	2022-12-31	8700000	8980900.56	204157.77	3.23
PCH	2023-01-31	8800000	9993522.90	204157.77	13.56
PCH	2023-02-28	8900000	9517705.55	206189.46	6.94
PCH	2023-03-31	9000000	10312692.82	208337.23	14.59
PCH	2023-04-30	9100000	9726416.63	210391.88	6.88
PCH	2023-05-31	9200000	9892294.64	212600.36	7.52
PCH	2023-06-30	9300000	11350995.27	214777.59	22.05
PCH	2023-07-31	9400000	11620075.08	216671.17	23.62
PCH	2023-08-31	9500000	10329966.82	218577.38	8.74
PCH	2023-09-30	9600000	10017209.57	220692.00	4.35
PCH	2023-10-31	9700000	9550703.50	222886.90	-1.54
PCH	2023-11-30	9800000	10325993.47	225261.64	5.37
PCH	2023-12-31	9900000	11166922.97	227432.25	12.80
PCH	2024-01-31	10000000	10263225.75	229448.38	2.63
PCH	2024-02-29	10100000	10472180.53	231634.17	3.68
PCH	2024-03-31	10200000	10990595.17	233742.98	7.75
PCH	2024-04-30	10300000	9437767.58	235885.23	-8.37
PCH	2024-05-31	10400000	10184208.87	238338.61	-2.07
PCH	2024-06-30	10500000	9479847.80	240666.36	-9.72
PCH	2024-07-31	10600000	10793376.54	243313.26	1.82
PCH	2024-08-31	10700000	10775042.67	247930.12	0.70
PCH	2024-09-30	10800000	11169251.60	247930.12	3.42
PCH	2024-10-31	10900000	10399307.26	250163.76	-4.59
PCH	2024-11-30	11000000	11324589.92	252555.53	2.95
PCH	2024-12-31	11100000	10001685.82	254820.02	-9.89
PCH	2025-01-31	11200000	11512527.66	257378.22	2.79
PCH	2025-02-28	11300000	12054407.91	259625.41	6.68
PCH	2025-03-31	11400000	11810196.25	261750.81	3.60
PCH	2025-04-30	11500000	10134267.14	263981.96	-11.88
PCH	2025-05-31	11600000	10488115.44	266601.81	-9.59
PCH	2025-06-30	11700000	10329433.22	269205.98	-11.71
PCH	2025-07-31	11800000	11111037.87	271729.96	-5.84
PCH	2025-08-31	11900000	11622528.16	276529.35	-2.33
PCH	2025-09-30	12000000	11268570.93	276529.35	-6.10
PCH	2025-10-31	12100000	11741435.86	276529.35	-2.96
PCRX	2015-10-31	100000	0.00	0.00	-100.00
PCRX	2015-11-30	200000	124208.71	1918.28	-37.90
PCRX	2015-12-31	300000	262105.23	3413.27	-12.63
PCRX	2016-01-31	400000	281383.38	4735.50	-29.65
PCRX	2016-02-29	500000	327762.62	6301.92	-34.45
PCRX	2016-03-31	600000	430961.80	8134.42	-28.17
PCRX	2016-04-30	700000	539730.45	9974.69	-22.90
PCRX	2016-05-31	800000	556003.56	11954.50	-30.50
PCRX	2016-06-30	900000	474475.65	14066.87	-47.28
PCRX	2016-07-31	1000000	618197.78	17053.73	-38.18
PCRX	2016-08-31	1100000	781294.44	19714.72	-28.97
PCRX	2016-09-30	1200000	759403.72	22191.81	-36.72
PCRX	2016-10-31	1300000	794950.12	24998.43	-38.85
PCRX	2016-11-30	1400000	895266.94	28108.85	-36.05
PCRX	2016-12-31	1500000	1113644.21	34478.15	-25.76
PCRX	2017-01-31	1600000	1325684.88	34478.15	-17.14
PCRX	2017-02-28	1700000	1614997.53	36956.46	-5.00
PCRX	2017-03-31	1800000	1777522.41	38980.76	-1.25
PCRX	2017-04-30	1900000	1997488.65	41142.92	5.13
PCRX	2017-05-31	2000000	1917543.18	43187.91	-4.12
PCRX	2017-06-30	2100000	2166774.65	45425.04	3.18
PCRX	2017-07-31	2200000	1876069.79	47495.44	-14.72
PCRX	2017-08-31	2300000	1906894.10	50049.72	-17.09
PCRX	2017-09-30	2400000	1978182.59	52681.29	-17.58
PCRX	2017-10-31	2500000	1780137.89	55542.53	-28.79
PCRX	2017-11-30	2600000	2707782.51	58610.01	4.15
PCRX	2017-12-31	2700000	2776431.03	60819.95	2.83
PCRX	2018-01-31	2800000	2292464.16	62979.78	-18.13
PCRX	2018-02-28	2900000	2051626.56	65547.18	-29.25
PCRX	2018-03-31	3000000	2135478.72	68554.69	-28.82
PCRX	2018-04-30	3100000	2389523.93	72191.06	-22.92
PCRX	2018-05-31	3200000	2573279.05	75132.23	-19.59
PCRX	2018-06-30	3300000	2502252.78	78073.41	-24.17
PCRX	2018-07-31	3400000	3260925.64	81117.55	-4.09
PCRX	2018-08-31	3500000	4040825.70	85701.50	15.45
PCRX	2018-09-30	3600000	4212228.69	85701.50	17.01
PCRX	2018-10-31	3700000	4292376.45	87796.62	16.01
PCRX	2018-11-30	3800000	4335867.78	89713.79	14.10
PCRX	2018-12-31	3900000	3947969.52	91770.56	1.23
PCRX	2019-01-31	4000000	3830570.26	94163.48	-4.24
PCRX	2019-02-28	4100000	3982542.48	96710.60	-2.86
PCRX	2019-03-31	4200000	3774181.38	99163.98	-10.14
PCRX	2019-04-30	4300000	4055095.07	101835.64	-5.70
PCRX	2019-05-31	4400000	4524944.11	103997.80	2.84
PCRX	2019-06-30	4500000	4625145.79	106349.63	2.78
PCRX	2019-07-31	4600000	4770834.63	108699.81	3.71
PCRX	2019-08-31	4700000	4232598.28	113657.31	-9.94
PCRX	2019-09-30	4800000	4326933.62	113657.31	-9.86
PCRX	2019-10-31	4900000	4711654.09	116365.87	-3.84
PCRX	2019-11-30	5000000	5490533.29	118791.28	9.81
PCRX	2019-12-31	5100000	5479360.73	120957.19	7.44
PCRX	2020-01-31	5200000	5322592.30	123151.14	2.36
PCRX	2020-02-29	5300000	5442181.34	125453.69	2.68
PCRX	2020-03-31	5400000	4283383.49	127747.80	-20.68
PCRX	2020-04-30	5500000	5402856.88	130851.46	-1.77
PCRX	2020-05-31	5600000	5864988.71	133446.84	4.73
PCRX	2020-06-30	5700000	7119654.36	135690.00	24.91
PCRX	2020-07-31	5800000	7237653.52	137571.82	24.79
PCRX	2020-08-31	5900000	8714890.76	139393.65	47.71
PCRX	2020-09-30	6000000	8476939.62	141000.33	41.28
PCRX	2020-10-31	6100000	7461483.76	142667.00	22.32
PCRX	2020-11-30	6200000	8759449.13	144569.22	41.28
PCRX	2020-12-31	6300000	8750029.50	146223.75	38.89
PCRX	2021-01-31	6400000	9773880.58	147909.81	52.72
PCRX	2021-02-28	6500000	10976401.10	149338.79	68.87
PCRX	2021-03-31	6600000	10565375.57	150740.14	60.08
PCRX	2021-04-30	6700000	9614031.87	152168.91	43.49
PCRX	2021-05-31	6800000	9330770.07	153795.46	37.22
PCRX	2021-06-30	6900000	9429225.78	155392.65	36.66
PCRX	2021-07-31	7000000	9258679.34	157059.87	32.27
PCRX	2021-08-31	7100000	9412197.92	158748.49	32.57
PCRX	2021-09-30	7200000	8984366.26	160435.11	24.78
PCRX	2021-10-31	7300000	8479298.93	162190.11	16.15
PCRX	2021-11-30	7400000	8632341.27	164050.58	16.65
PCRX	2021-12-31	7500000	9983833.50	165927.10	33.12
PCRX	2022-01-31	7600000	10517809.70	167561.09	38.39
PCRX	2022-02-28	7700000	11280506.66	169148.39	46.50
PCRX	2022-03-31	7800000	13016475.91	170551.31	66.88
PCRX	2022-04-30	7900000	12813748.70	171835.17	62.20
PCRX	2022-05-31	8000000	10953679.56	173180.70	36.92
PCRX	2022-06-30	8100000	10185756.23	174712.80	25.75
PCRX	2022-07-31	8200000	9979526.42	176441.41	21.70
PCRX	2022-08-31	8300000	9353059.17	178221.40	12.69
PCRX	2022-09-30	8400000	9581375.77	180134.91	14.06
PCRX	2022-10-31	8500000	9416112.43	181918.72	10.78
PCRX	2022-11-30	8600000	8869570.41	183825.29	3.13
PCRX	2022-12-31	8700000	7279243.59	188532.59	-16.33
PCRX	2023-01-31	8800000	7403675.07	188532.59	-15.87
PCRX	2023-02-28	8900000	8130762.24	190997.47	-8.64
PCRX	2023-03-31	9000000	7891175.88	193363.77	-12.32
PCRX	2023-04-30	9100000	8870836.68	195780.98	-2.52
PCRX	2023-05-31	9200000	7527160.04	197926.91	-18.18
PCRX	2023-06-30	9300000	8036267.60	200555.72	-13.59
PCRX	2023-07-31	9400000	7380871.07	203050.11	-21.48
PCRX	2023-08-31	9500000	7265724.16	205827.88	-23.52
PCRX	2023-09-30	9600000	6401149.13	208642.41	-33.32
PCRX	2023-10-31	9700000	5994838.81	212131.59	-38.20
PCRX	2023-11-30	9800000	5883311.66	215663.91	-39.97
PCRX	2023-12-31	9900000	7397824.02	219259.74	-25.27
PCRX	2024-01-31	10000000	7247518.73	222384.74	-27.52
PCRX	2024-02-29	10100000	6702792.27	225531.37	-33.64
PCRX	2024-03-31	10200000	6690095.08	228956.03	-34.41
PCRX	2024-04-30	10300000	6100147.28	232386.56	-40.78
PCRX	2024-05-31	10400000	7160826.18	236097.14	-31.15
PCRX	2024-06-30	10500000	6847358.24	239334.43	-34.79
PCRX	2024-07-31	10600000	5014813.90	242848.14	-52.69
PCRX	2024-08-31	10700000	3953705.04	254094.15	-63.05
PCRX	2024-09-30	10800000	3824116.97	254094.15	-64.59
PCRX	2024-10-31	10900000	4324852.84	260533.30	-60.32
PCRX	2024-11-30	11000000	4507669.92	266568.30	-59.02
PCRX	2024-12-31	11100000	5127930.10	272183.12	-53.80
PCRX	2025-01-31	11200000	7310225.93	277638.66	-34.73
PCRX	2025-02-28	11300000	6770607.65	281522.16	-40.08
PCRX	2025-03-31	11400000	7101435.56	285772.05	-37.71
PCRX	2025-04-30	11500000	7799025.41	289926.60	-32.18
PCRX	2025-05-31	11600000	7588301.51	293664.92	-34.58
PCRX	2025-06-30	11700000	7109673.73	297475.89	-39.23
PCRX	2025-07-31	11800000	6364476.30	301776.97	-46.06
PCRX	2025-08-31	11900000	8269234.54	310057.54	-30.51
PCRX	2025-09-30	12000000	7990182.87	310057.54	-33.42
PCRX	2025-10-31	12100000	7701829.27	310057.54	-36.35
PCAP	2025-07-31	100000	0.00	0.00	-100.00
PCAP	2025-08-31	200000	198894.76	19328.94	-0.55
PCAP	2025-09-30	300000	198508.20	19328.94	-33.83
PCAP	2025-10-31	400000	199281.35	19328.94	-50.18
PCT	2020-07-31	100000	0.00	0.00	-100.00
PCT	2020-08-31	200000	100202.42	10121.46	-49.90
PCT	2020-09-30	300000	200809.10	20181.82	-33.06
PCT	2020-10-31	400000	298196.38	30181.82	-25.45
PCT	2020-11-30	500000	449580.42	40212.92	-10.08
PCT	2020-12-31	600000	790125.53	48984.85	31.69
PCT	2021-01-31	700000	977975.04	55284.06	39.71
PCT	2021-02-28	800000	1462487.29	60936.97	82.81
PCT	2021-03-31	900000	1652007.40	64784.60	83.56
PCT	2021-04-30	1000000	1775076.94	68748.14	77.51
PCT	2021-05-31	1100000	1264081.14	72564.93	14.92
PCT	2021-06-30	1200000	1850459.33	78243.52	54.20
PCT	2021-07-31	1300000	1219285.01	82328.49	-6.21
PCT	2021-08-31	1400000	1312640.53	89234.57	-6.24
PCT	2021-09-30	1500000	1270934.16	95702.88	-15.27
PCT	2021-10-31	1600000	1386152.70	103521.48	-13.37
PCT	2021-11-30	1700000	1362444.70	110767.86	-19.86
PCT	2021-12-31	1800000	1142053.53	119336.84	-36.55
PCT	2022-01-31	1900000	768273.35	129121.58	-59.56
PCT	2022-02-28	2000000	1028536.92	147778.29	-48.57
PCT	2022-03-31	2100000	1295380.51	161922.56	-38.32
PCT	2022-04-30	2200000	1360496.03	174422.56	-38.16
PCT	2022-05-31	2300000	1600766.60	187443.40	-30.40
PCT	2022-06-30	2400000	1467641.61	197795.36	-38.85
PCT	2022-07-31	2500000	1607420.08	212060.70	-35.70
PCT	2022-08-31	2600000	2057523.78	225358.57	-20.86
PCT	2022-09-30	2700000	1911083.46	236813.33	-29.22
PCT	2022-10-31	2800000	2047851.72	247624.14	-26.86
PCT	2022-11-30	2900000	1804190.53	259969.81	-37.79
PCT	2022-12-31	3000000	1966781.13	290943.94	-34.44
PCT	2023-01-31	3100000	2438110.28	290943.94	-21.35
PCT	2023-02-28	3200000	1932905.09	302963.17	-39.60
PCT	2023-03-31	3300000	2245297.39	320756.77	-31.96
PCT	2023-04-30	3400000	2203989.68	335462.65	-35.18
PCT	2023-05-31	3500000	2422646.18	351617.74	-30.78
PCT	2023-06-30	3600000	3911507.77	365903.45	8.65
PCT	2023-07-31	3700000	4437635.04	374800.25	19.94
PCT	2023-08-31	3800000	3425923.04	383641.98	-9.84
PCT	2023-09-30	3900000	2213677.37	394594.89	-43.24
PCT	2023-10-31	4000000	1843031.31	414164.36	-53.92
PCT	2023-11-30	4100000	1769874.71	438087.80	-56.83
PCT	2023-12-31	4200000	1861728.69	459686.08	-55.67
PCT	2024-01-31	4300000	1906502.79	486352.74	-55.66
PCT	2024-02-29	4400000	2959299.19	511105.22	-32.74
PCT	2024-03-31	4500000	3282054.48	527661.51	-27.07
PCT	2024-04-30	4600000	2543601.06	544668.31	-44.70
PCT	2024-05-31	4700000	2937963.47	566081.59	-37.49
PCT	2024-06-30	4800000	3457869.70	584099.60	-27.96
PCT	2024-07-31	4900000	4635654.98	601252.26	-5.39
PCT	2024-08-31	5000000	3849517.95	631068.53	-23.01
PCT	2024-09-30	5100000	5995150.99	631068.53	17.55
PCT	2024-10-31	5200000	8359904.57	642081.74	60.77
PCT	2024-11-30	5300000	8639779.06	649851.75	63.01
PCT	2024-12-31	5400000	6733572.50	656933.90	24.70
PCT	2025-01-31	5500000	6208507.75	666864.39	12.88
PCT	2025-02-28	5600000	6983787.14	678037.57	24.71
PCT	2025-03-31	5700000	4767897.26	689002.49	-16.35
PCT	2025-04-30	5800000	4721449.76	703643.78	-18.60
PCT	2025-05-31	5900000	6834445.26	718658.79	15.84
PCT	2025-06-30	6000000	9992937.11	729411.48	66.55
PCT	2025-07-31	6100000	9884324.16	737086.08	62.04
PCT	2025-08-31	6200000	10746192.96	752007.91	73.33
PCT	2025-09-30	6300000	9888903.68	752007.91	56.97
PCT	2025-10-31	6400000	10219787.56	752007.91	59.68
PCQ	2015-10-31	100000	0.00	0.00	-100.00
PCQ	2015-11-30	200000	96132.25	6238.30	-51.93
PCQ	2015-12-31	300000	198389.21	12636.26	-33.87
PCQ	2016-01-31	400000	302950.57	19005.68	-24.26
PCQ	2016-02-29	500000	405984.07	25279.21	-18.80
PCQ	2016-03-31	600000	518707.91	31475.00	-13.55
PCQ	2016-04-30	700000	635477.74	37535.60	-9.22
PCQ	2016-05-31	800000	718129.70	43470.32	-10.23
PCQ	2016-06-30	900000	837695.31	49479.93	-6.92
PCQ	2016-07-31	1000000	957844.25	55334.74	-4.22
PCQ	2016-08-31	1100000	1036455.12	61111.74	-5.78
PCQ	2016-09-30	1200000	1124714.88	66987.18	-6.27
PCQ	2016-10-31	1300000	1159804.53	72989.59	-10.78
PCQ	2016-11-30	1400000	1205340.73	79298.73	-13.90
PCQ	2016-12-31	1500000	1447176.50	92294.42	-3.52
PCQ	2017-01-31	1600000	1504398.94	92294.42	-5.98
PCQ	2017-02-28	1700000	1587047.19	98452.05	-6.64
PCQ	2017-03-31	1800000	1704588.50	104640.17	-5.30
PCQ	2017-04-30	1900000	1851304.71	110790.23	-2.56
PCQ	2017-05-31	2000000	1957384.24	116789.03	-2.13
PCQ	2017-06-30	2100000	2083195.67	122685.26	-0.80
PCQ	2017-07-31	2200000	2195875.77	128564.16	-0.19
PCQ	2017-08-31	2300000	2311653.64	134398.46	0.51
PCQ	2017-09-30	2400000	2410019.60	140198.93	0.42
PCQ	2017-10-31	2500000	2502141.94	145982.62	0.09
PCQ	2017-11-30	2600000	2604188.31	151847.72	0.16
PCQ	2017-12-31	2700000	2723345.29	157692.25	0.86
PCQ	2018-01-31	2800000	2635178.45	163472.60	-5.89
PCQ	2018-02-28	2900000	2486150.79	169703.13	-14.27
PCQ	2018-03-31	3000000	2596491.66	176392.09	-13.45
PCQ	2018-04-30	3100000	2720511.84	183199.45	-12.24
PCQ	2018-05-31	3200000	3063261.94	189910.86	-4.27
PCQ	2018-06-30	3300000	3325514.70	196079.89	0.77
PCQ	2018-07-31	3400000	3413103.33	201958.78	0.39
PCQ	2018-08-31	3500000	3613340.58	213807.14	3.24
PCQ	2018-09-30	3600000	3405947.80	213807.14	-5.39
PCQ	2018-10-31	3700000	3309017.53	220014.46	-10.57
PCQ	2018-11-30	3800000	3623297.85	226597.74	-4.65
PCQ	2018-12-31	3900000	3760364.94	232839.94	-3.58
PCQ	2019-01-31	4000000	4070615.76	238885.89	1.77
PCQ	2019-02-28	4100000	4209422.26	244733.84	2.67
PCQ	2019-03-31	4200000	4494404.81	250524.23	7.01
PCQ	2019-04-30	4300000	4607321.45	256104.59	7.15
PCQ	2019-05-31	4400000	4861702.80	261663.23	10.49
PCQ	2019-06-30	4500000	4985145.52	267013.68	10.78
PCQ	2019-07-31	4600000	5226667.98	272364.14	13.62
PCQ	2019-08-31	4700000	5528163.33	282625.94	17.62
PCQ	2019-09-30	4800000	5562078.68	282625.94	15.88
PCQ	2019-10-31	4900000	5716640.70	287702.09	16.67
PCQ	2019-11-30	5000000	5877457.88	292702.09	17.55
PCQ	2019-12-31	5100000	5911137.70	297640.36	15.90
PCQ	2020-01-31	5200000	5719620.01	302625.40	9.99
PCQ	2020-02-29	5300000	5795303.84	307933.26	9.35
PCQ	2020-03-31	5400000	4897029.13	313309.60	-9.31
PCQ	2020-04-30	5500000	4986350.11	320048.15	-9.34
PCQ	2020-05-31	5600000	5256847.69	326512.27	-6.13
PCQ	2020-06-30	5700000	5322657.88	332666.12	-6.62
PCQ	2020-07-31	5800000	5610040.38	338975.27	-3.28
PCQ	2020-08-31	5900000	6092752.80	345002.99	3.27
PCQ	2020-09-30	6000000	6206779.74	350665.51	3.45
PCQ	2020-10-31	6100000	6201916.24	356227.24	1.67
PCQ	2020-11-30	6200000	6347998.63	361915.52	2.39
PCQ	2020-12-31	6300000	6608708.24	367558.87	4.90
PCQ	2021-01-31	6400000	6731207.72	373126.79	5.18
PCQ	2021-02-28	6500000	6731619.33	378606.25	3.56
PCQ	2021-03-31	6600000	6842418.71	384189.72	3.67
PCQ	2021-04-30	6700000	7023210.04	389745.28	4.82
PCQ	2021-05-31	6800000	7288781.54	395270.14	7.19
PCQ	2021-06-30	6900000	7631985.84	400629.19	10.61
PCQ	2021-07-31	7000000	7727770.58	405870.28	10.40
PCQ	2021-08-31	7100000	7707927.95	411089.49	8.56
PCQ	2021-09-30	7200000	7870337.49	416419.98	9.31
PCQ	2021-10-31	7300000	8008987.43	421747.63	9.71
PCQ	2021-11-30	7400000	8126332.90	427027.46	9.82
PCQ	2021-12-31	7500000	8031651.86	432274.05	7.09
PCQ	2022-01-31	7600000	7321362.12	437618.79	-3.67
PCQ	2022-02-28	7700000	7331591.68	443532.45	-4.78
PCQ	2022-03-31	7800000	7059307.96	449637.46	-9.50
PCQ	2022-04-30	7900000	6876583.74	456006.88	-12.95
PCQ	2022-05-31	8000000	7209291.49	462727.31	-9.88
PCQ	2022-06-30	8100000	7228593.48	469084.59	-10.76
PCQ	2022-07-31	8200000	7174969.93	475478.45	-12.50
PCQ	2022-08-31	8300000	7187282.55	482044.44	-13.41
PCQ	2022-09-30	8400000	6770214.00	488824.10	-19.40
PCQ	2022-10-31	8500000	7058926.73	495711.15	-16.95
PCQ	2022-11-30	8600000	8075835.16	502854.01	-6.09
PCQ	2022-12-31	8700000	7772256.21	515743.62	-10.66
PCQ	2023-01-31	8800000	5709281.72	515743.62	-35.12
PCQ	2023-02-28	8900000	5373218.15	524728.35	-39.63
PCQ	2023-03-31	9000000	5388279.37	534551.53	-40.13
PCQ	2023-04-30	9100000	5451061.13	544561.54	-40.10
PCQ	2023-05-31	9200000	5419053.36	554662.55	-41.10
PCQ	2023-06-30	9300000	5535387.91	564835.49	-40.48
PCQ	2023-07-31	9400000	5921636.30	574916.13	-37.00
PCQ	2023-08-31	9500000	5483869.87	584634.31	-42.28
PCQ	2023-09-30	9600000	4965048.08	595329.49	-48.28
PCQ	2023-10-31	9700000	5058735.80	607291.22	-47.85
PCQ	2023-11-30	9800000	5676997.31	619083.67	-42.07
PCQ	2023-12-31	9900000	5869538.76	629778.86	-40.71
PCQ	2024-01-31	10000000	6020563.41	640485.50	-39.79
PCQ	2024-02-29	10100000	6216532.00	650945.75	-38.45
PCQ	2024-03-31	10200000	6190759.90	661406.00	-39.31
PCQ	2024-04-30	10300000	6103305.91	672170.26	-40.74
PCQ	2024-05-31	10400000	6196364.02	683171.36	-40.42
PCQ	2024-06-30	10500000	6538763.73	694136.27	-37.73
PCQ	2024-07-31	10600000	6632787.88	704865.89	-37.43
PCQ	2024-08-31	10700000	6917793.20	725896.47	-35.35
PCQ	2024-09-30	10800000	7229928.91	725896.47	-33.06
PCQ	2024-10-31	10900000	7283624.32	735719.66	-33.18
PCQ	2024-11-30	11000000	7242117.24	745841.11	-34.16
PCQ	2024-12-31	11100000	6835312.17	756118.61	-38.42
PCQ	2025-01-31	11200000	6957012.99	767035.64	-37.88
PCQ	2025-02-28	11300000	7243297.50	778012.59	-35.90
PCQ	2025-03-31	11400000	6981607.34	788882.15	-38.76
PCQ	2025-04-30	11500000	6976482.74	800055.34	-39.33
PCQ	2025-05-31	11600000	6848923.84	811483.91	-40.96
PCQ	2025-06-30	11700000	7073152.85	823417.08	-39.55
PCQ	2025-07-31	11800000	6897248.95	835018.01	-41.55
PCQ	2025-08-31	11900000	7113348.65	859100.11	-40.22
PCQ	2025-09-30	12000000	7491353.16	859100.11	-37.57
PCQ	2025-10-31	12100000	7551489.91	859100.11	-37.59