PFL	2015-10-31	100000	0.00	0.00	-100.00
PFL	2015-11-30	200000	96811.60	9661.84	-51.59
PFL	2015-12-31	300000	191118.22	19621.99	-36.29
PFL	2016-01-31	400000	277766.24	29899.49	-30.56
PFL	2016-02-29	500000	370920.73	40537.79	-25.82
PFL	2016-03-31	600000	491228.89	51383.77	-18.13
PFL	2016-04-30	700000	618040.86	61865.95	-11.71
PFL	2016-05-31	800000	730169.80	71796.44	-8.73
PFL	2016-06-30	900000	838531.74	81648.66	-6.83
PFL	2016-07-31	1000000	957524.34	91366.83	-4.25
PFL	2016-08-31	1100000	1083341.09	100963.76	-1.51
PFL	2016-09-30	1200000	1179489.98	110335.83	-1.71
PFL	2016-10-31	1300000	1272144.57	119787.63	-2.14
PFL	2016-11-30	1400000	1321101.61	129266.30	-5.64
PFL	2016-12-31	1500000	1570688.27	148598.71	4.71
PFL	2017-01-31	1600000	1615267.91	148598.71	0.95
PFL	2017-02-28	1700000	1751280.55	157773.02	3.02
PFL	2017-03-31	1800000	1861196.90	166773.92	3.40
PFL	2017-04-30	1900000	2025666.15	175686.57	6.61
PFL	2017-05-31	2000000	2171402.83	184329.62	8.57
PFL	2017-06-30	2100000	2276343.62	192747.12	8.40
PFL	2017-07-31	2200000	2449841.24	201136.39	11.36
PFL	2017-08-31	2300000	2533420.86	209373.62	10.15
PFL	2017-09-30	2400000	2637361.32	217604.07	9.89
PFL	2017-10-31	2500000	2720096.58	225734.15	8.80
PFL	2017-11-30	2600000	2675153.90	234046.70	2.89
PFL	2017-12-31	2700000	2834181.93	242652.56	4.97
PFL	2018-01-31	2800000	2910813.85	251148.73	3.96
PFL	2018-02-28	2900000	2978626.50	259688.44	2.71
PFL	2018-03-31	3000000	3137675.82	268406.84	4.59
PFL	2018-04-30	3100000	3301289.87	276953.85	6.49
PFL	2018-05-31	3200000	3481271.81	285350.15	8.79
PFL	2018-06-30	3300000	3478451.02	293540.16	5.41
PFL	2018-07-31	3400000	3691574.10	301845.81	8.58
PFL	2018-08-31	3500000	3854290.55	318273.38	10.12
PFL	2018-09-30	3600000	3761991.28	318273.38	4.50
PFL	2018-10-31	3700000	3635912.19	326676.74	-1.73
PFL	2018-11-30	3800000	3704644.57	335565.63	-2.51
PFL	2018-12-31	3900000	3746147.80	344631.82	-3.94
PFL	2019-01-31	4000000	4025553.10	353739.28	0.64
PFL	2019-02-28	4100000	4161894.28	362534.36	1.51
PFL	2019-03-31	4200000	4257748.82	371207.39	1.37
PFL	2019-04-30	4300000	4406875.39	379903.04	2.49
PFL	2019-05-31	4400000	4521814.43	388472.02	2.77
PFL	2019-06-30	4500000	4688365.34	396982.66	4.19
PFL	2019-07-31	4600000	4861346.09	405450.06	5.68
PFL	2019-08-31	4700000	4804875.29	422592.38	2.23
PFL	2019-09-30	4800000	4830231.01	422592.38	0.63
PFL	2019-10-31	4900000	4994755.07	431326.00	1.93
PFL	2019-11-30	5000000	5112008.10	439931.85	2.24
PFL	2019-12-31	5100000	5315878.95	448597.37	4.23
PFL	2020-01-31	5200000	5507458.02	457050.45	5.91
PFL	2020-02-29	5300000	5170182.81	465363.00	-2.45
PFL	2020-03-31	5400000	4004911.79	473954.07	-25.83
PFL	2020-04-30	5500000	4399850.88	486709.17	-20.00
PFL	2020-05-31	5600000	4775415.03	497957.76	-14.72
PFL	2020-06-30	5700000	4936210.49	508363.59	-13.40
PFL	2020-07-31	5800000	5159028.17	518495.30	-11.05
PFL	2020-08-31	5900000	5337400.38	528455.46	-9.54
PFL	2020-09-30	6000000	5446893.96	538230.63	-9.22
PFL	2020-10-31	6100000	5528708.35	547939.37	-9.37
PFL	2020-11-30	6200000	6158557.57	557840.36	-0.67
PFL	2020-12-31	6300000	6484478.77	566825.09	2.93
PFL	2021-01-31	6400000	6607941.91	575604.72	3.25
PFL	2021-02-28	6500000	6806660.55	584262.73	4.72
PFL	2021-03-31	6600000	7118345.70	592701.55	7.85
PFL	2021-04-30	6700000	7295727.54	600966.01	8.89
PFL	2021-05-31	6800000	7711745.52	609142.62	13.41
PFL	2021-06-30	6900000	7867438.70	617054.02	14.02
PFL	2021-07-31	7000000	7792238.08	624878.74	11.32
PFL	2021-08-31	7100000	8327848.59	632815.25	17.29
PFL	2021-09-30	7200000	7441543.95	640408.26	3.35
PFL	2021-10-31	7300000	7328127.75	649081.29	0.39
PFL	2021-11-30	7400000	7039442.81	657891.86	-4.87
PFL	2021-12-31	7500000	7320369.59	667308.06	-2.40
PFL	2022-01-31	7600000	6993794.83	676382.47	-7.98
PFL	2022-02-28	7700000	7016635.69	685888.17	-8.87
PFL	2022-03-31	7800000	7093760.38	695466.72	-9.05
PFL	2022-04-30	7900000	6840568.92	705213.30	-13.41
PFL	2022-05-31	8000000	6690736.37	715586.75	-16.37
PFL	2022-06-30	8100000	6529583.93	726316.36	-19.39
PFL	2022-07-31	8200000	6887688.16	737439.83	-16.00
PFL	2022-08-31	8300000	6768298.28	747878.25	-18.45
PFL	2022-09-30	8400000	6049639.75	759051.43	-27.98
PFL	2022-10-31	8500000	6475088.34	770843.88	-23.82
PFL	2022-11-30	8600000	6628930.00	782636.34	-22.92
PFL	2022-12-31	8700000	6542592.20	806731.50	-24.80
PFL	2023-01-31	8800000	7083102.36	806731.50	-19.51
PFL	2023-02-28	8900000	7067787.56	818030.94	-20.59
PFL	2023-03-31	9000000	6744471.51	829578.28	-25.06
PFL	2023-04-30	9100000	6725650.60	841758.55	-26.09
PFL	2023-05-31	9200000	6696778.45	854180.91	-27.21
PFL	2023-06-30	9300000	7097228.26	866572.48	-23.69
PFL	2023-07-31	9400000	7328428.23	878708.40	-22.04
PFL	2023-08-31	9500000	7001461.21	890771.13	-26.30
PFL	2023-09-30	9600000	6928935.96	903381.47	-27.82
PFL	2023-10-31	9700000	6632946.52	916152.86	-31.62
PFL	2023-11-30	9800000	7482939.58	929557.69	-23.64
PFL	2023-12-31	9900000	7948644.98	941782.63	-19.71
PFL	2024-01-31	10000000	8048290.79	953589.00	-19.52
PFL	2024-02-29	10100000	8186552.36	965395.38	-18.95
PFL	2024-03-31	10200000	8286199.83	977146.26	-18.76
PFL	2024-04-30	10300000	8217278.81	988842.17	-20.22
PFL	2024-05-31	10400000	8296782.94	1000818.21	-20.22
PFL	2024-06-30	10500000	8254624.78	1012837.44	-21.38
PFL	2024-07-31	10600000	8508266.67	1025092.35	-19.73
PFL	2024-08-31	10700000	8769891.41	1049030.12	-18.04
PFL	2024-09-30	10800000	8990187.78	1049030.12	-16.76
PFL	2024-10-31	10900000	9057904.15	1060644.52	-16.90
PFL	2024-11-30	11000000	9115010.03	1072354.12	-17.14
PFL	2024-12-31	11100000	9084684.46	1084091.21	-18.16
PFL	2025-01-31	11200000	9271293.60	1095897.58	-17.22
PFL	2025-02-28	11300000	9470988.39	1107717.92	-16.19
PFL	2025-03-31	11400000	9626607.60	1119372.93	-15.56
PFL	2025-04-30	11500000	9376221.57	1131027.94	-18.47
PFL	2025-05-31	11600000	9521223.12	1143003.99	-17.92
PFL	2025-06-30	11700000	9632773.47	1155008.79	-17.67
PFL	2025-07-31	11800000	9826012.40	1166984.84	-16.73
PFL	2025-08-31	11900000	10119843.91	1190569.87	-14.96
PFL	2025-09-30	12000000	10143655.86	1190569.87	-15.47
PFL	2025-10-31	12100000	10131749.89	1190569.87	-16.27
PFLT	2015-10-31	100000	0.00	0.00	-100.00
PFLT	2015-11-30	200000	99421.48	8264.46	-50.29
PFLT	2015-12-31	300000	188072.41	16717.55	-37.31
PFLT	2016-01-31	400000	277417.77	25451.17	-30.65
PFLT	2016-02-29	500000	390139.09	34525.58	-21.97
PFLT	2016-03-31	600000	506401.14	43282.15	-15.60
PFLT	2016-04-30	700000	613749.64	51749.55	-12.32
PFLT	2016-05-31	800000	723811.94	60267.44	-9.52
PFLT	2016-06-30	900000	849795.54	68531.90	-5.58
PFLT	2016-07-31	1000000	974691.29	76506.38	-2.53
PFLT	2016-08-31	1100000	1099719.49	84399.04	-0.03
PFLT	2016-09-30	1200000	1218446.86	92097.27	1.54
PFLT	2016-10-31	1300000	1290504.59	99499.20	-0.73
PFLT	2016-11-30	1400000	1485511.53	107257.15	6.11
PFLT	2016-12-31	1500000	1714400.45	121502.52	14.29
PFLT	2017-01-31	1600000	1711970.46	121502.52	7.00
PFLT	2017-02-28	1700000	1735083.14	128619.95	2.06
PFLT	2017-03-31	1800000	1894270.23	135887.40	5.24
PFLT	2017-04-30	1900000	1980249.92	143081.64	4.22
PFLT	2017-05-31	2000000	2117826.69	150307.07	5.89
PFLT	2017-06-30	2100000	2220198.95	157349.33	5.72
PFLT	2017-07-31	2200000	2350941.67	164401.51	6.86
PFLT	2017-08-31	2300000	2443877.13	171379.88	6.26
PFLT	2017-09-30	2400000	2583123.36	178392.50	7.63
PFLT	2017-10-31	2500000	2595501.53	185260.63	3.82
PFLT	2017-11-30	2600000	2692734.18	192475.64	3.57
PFLT	2017-12-31	2700000	2739898.80	199701.08	1.48
PFLT	2018-01-31	2800000	2837683.41	206979.10	1.35
PFLT	2018-02-28	2900000	2673468.31	214220.23	-7.81
PFLT	2018-03-31	3000000	2909283.34	222252.35	-3.02
PFLT	2018-04-30	3100000	3089823.83	229897.61	-0.33
PFLT	2018-05-31	3200000	3235296.88	237365.87	1.10
PFLT	2018-06-30	3300000	3343006.90	244729.64	1.30
PFLT	2018-07-31	3400000	3417009.02	251991.81	0.50
PFLT	2018-08-31	3500000	3627383.66	266719.38	3.64
PFLT	2018-09-30	3600000	3507359.74	266719.38	-2.57
PFLT	2018-10-31	3700000	3528179.06	274352.97	-4.64
PFLT	2018-11-30	3800000	3633202.57	282080.94	-4.39
PFLT	2018-12-31	3900000	3353645.32	289856.99	-14.01
PFLT	2019-01-31	4000000	3866377.14	298331.57	-3.34
PFLT	2019-02-28	4100000	4009301.97	306053.58	-2.21
PFLT	2019-03-31	4200000	4019771.86	313799.51	-4.29
PFLT	2019-04-30	4300000	4241821.33	321593.74	-1.35
PFLT	2019-05-31	4400000	3848193.05	329186.76	-12.54
PFLT	2019-06-30	4500000	3904541.42	337763.09	-13.23
PFLT	2019-07-31	4600000	4059530.92	346376.35	-11.75
PFLT	2019-08-31	4700000	4146293.00	363709.92	-11.78
PFLT	2019-09-30	4800000	4219035.26	363709.92	-12.10
PFLT	2019-10-31	4900000	4275302.73	372413.14	-12.75
PFLT	2019-11-30	5000000	4786159.78	381063.66	-4.28
PFLT	2019-12-31	5100000	4739502.20	389121.68	-7.07
PFLT	2020-01-31	5200000	4811201.34	397291.62	-7.48
PFLT	2020-02-29	5300000	4355745.61	405562.91	-17.82
PFLT	2020-03-31	5400000	2013968.68	414396.84	-62.70
PFLT	2020-04-30	5500000	3164775.30	436520.73	-42.46
PFLT	2020-05-31	5600000	3754747.47	451291.78	-32.95
PFLT	2020-06-30	5700000	3891329.25	463253.50	-31.73
PFLT	2020-07-31	5800000	3939534.21	475215.23	-32.08
PFLT	2020-08-31	5900000	4146365.34	487234.46	-29.72
PFLT	2020-09-30	6000000	4211203.51	498957.79	-29.81
PFLT	2020-10-31	6100000	3981836.23	510491.81	-34.72
PFLT	2020-11-30	6200000	5453834.22	522898.76	-12.03
PFLT	2020-12-31	6300000	5604627.07	532253.30	-11.04
PFLT	2021-01-31	6400000	5894931.23	541813.53	-7.89
PFLT	2021-02-28	6500000	6565998.50	550838.80	1.02
PFLT	2021-03-31	6600000	6641903.97	559082.82	0.63
PFLT	2021-04-30	6700000	7138182.60	567423.10	6.54
PFLT	2021-05-31	6800000	7272466.14	575353.32	6.95
PFLT	2021-06-30	6900000	7419047.72	583258.46	7.52
PFLT	2021-07-31	7000000	7665953.53	591052.69	9.51
PFLT	2021-08-31	7100000	7705924.25	598750.92	8.53
PFLT	2021-09-30	7200000	7757325.47	606514.89	7.74
PFLT	2021-10-31	7300000	8274093.50	614260.83	13.34
PFLT	2021-11-30	7400000	8094912.99	621729.09	9.39
PFLT	2021-12-31	7500000	8038396.30	629475.02	7.18
PFLT	2022-01-31	7600000	8251701.39	637197.03	8.58
PFLT	2022-02-28	7700000	8376425.30	644836.45	8.78
PFLT	2022-03-31	7800000	8815265.46	652499.28	13.02
PFLT	2022-04-30	7900000	8774967.86	659772.01	11.08
PFLT	2022-05-31	8000000	7842845.00	667476.17	-1.96
PFLT	2022-06-30	8100000	7757659.24	675754.32	-4.23
PFLT	2022-07-31	8200000	8825270.62	684129.53	7.63
PFLT	2022-08-31	8300000	8460908.39	691815.92	1.94
PFLT	2022-09-30	8400000	6722173.22	700226.35	-19.97
PFLT	2022-10-31	8500000	7864944.02	709832.50	-7.47
PFLT	2022-11-30	8600000	8308694.27	718745.15	-3.39
PFLT	2022-12-31	8700000	8087051.29	736525.65	-7.05
PFLT	2023-01-31	8800000	8006033.72	736525.65	-9.02
PFLT	2023-02-28	8900000	7963273.41	745624.83	-10.53
PFLT	2023-03-31	9000000	8009047.79	754858.44	-11.01
PFLT	2023-04-30	9100000	8292188.05	764256.94	-8.88
PFLT	2023-05-31	9200000	8090533.11	773473.53	-12.06
PFLT	2023-06-30	9300000	8336378.54	782758.58	-10.36
PFLT	2023-07-31	9400000	8911371.06	792121.87	-5.20
PFLT	2023-08-31	9500000	8634387.45	800963.60	-9.11
PFLT	2023-09-30	9600000	8636702.19	810197.22	-10.03
PFLT	2023-10-31	9700000	8239865.89	819887.14	-15.05
PFLT	2023-11-30	9800000	9243188.67	829729.66	-5.68
PFLT	2023-12-31	9900000	10147476.29	838634.38	2.50
PFLT	2024-01-31	10000000	9485343.41	846905.68	-5.15
PFLT	2024-02-29	10100000	9781732.14	855794.57	-3.15
PFLT	2024-03-31	10200000	9838504.80	864543.47	-3.54
PFLT	2024-04-30	10300000	9931377.03	873472.04	-3.58
PFLT	2024-05-31	10400000	10048759.16	882243.97	-3.38
PFLT	2024-06-30	10500000	10282323.49	891015.90	-2.07
PFLT	2024-07-31	10600000	10067602.99	899696.46	-5.02
PFLT	2024-08-31	10700000	10376639.71	917474.74	-3.02
PFLT	2024-09-30	10800000	10615182.48	917474.74	-1.71
PFLT	2024-10-31	10900000	10400723.56	926155.30	-4.58
PFLT	2024-11-30	11000000	10436433.51	935164.31	-5.12
PFLT	2024-12-31	11100000	10320800.20	944263.49	-7.02
PFLT	2025-01-31	11200000	10677661.70	953362.67	-4.66
PFLT	2025-02-28	11300000	10912928.13	962339.33	-3.43
PFLT	2025-03-31	11400000	10869115.76	971324.05	-4.66
PFLT	2025-04-30	11500000	9910921.43	980308.78	-13.82
PFLT	2025-05-31	11600000	10200490.55	990338.87	-12.06
PFLT	2025-06-30	11700000	10332376.52	1000230.07	-11.69
PFLT	2025-07-31	11800000	10573373.40	1009873.27	-10.40
PFLT	2025-08-31	11900000	10570148.95	1029225.75	-11.18
PFLT	2025-09-30	12000000	9149817.29	1029225.75	-23.75
PFLT	2025-10-31	12100000	9108648.30	1029225.75	-24.72