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