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