PINS	2019-04-30	100000	0.00	0.00	-100.00
PINS	2019-05-31	200000	79795.07	3202.05	-60.10
PINS	2019-06-30	300000	198717.16	7300.41	-33.76
PINS	2019-07-31	400000	320297.06	11048.54	-19.93
PINS	2019-08-31	500000	601916.03	17487.39	20.38
PINS	2019-09-30	600000	462541.55	17487.39	-22.91
PINS	2019-10-31	700000	534752.22	21270.97	-23.61
PINS	2019-11-30	800000	507742.99	26064.84	-36.53
PINS	2019-12-31	900000	584997.46	31383.98	-35.00
PINS	2020-01-31	1000000	808570.07	36703.13	-19.14
PINS	2020-02-29	1100000	802959.43	41177.41	-27.00
PINS	2020-03-31	1200000	712979.14	46177.41	-40.59
PINS	2020-04-30	1300000	1099826.20	53234.57	-15.40
PINS	2020-05-31	1400000	1182863.65	58297.86	-15.51
PINS	2020-06-30	1500000	1400980.47	63192.62	-6.60
PINS	2020-07-31	1600000	2314168.93	67488.16	44.64
PINS	2020-08-31	1700000	2584857.17	70259.77	52.05
PINS	2020-09-30	1800000	3024694.79	72866.66	68.04
PINS	2020-10-31	1900000	4429253.93	75135.77	133.12
PINS	2020-11-30	2000000	5380944.97	76848.69	169.05
PINS	2020-12-31	2100000	5160942.15	78314.75	145.76
PINS	2021-01-31	2200000	5465990.09	79783.83	148.45
PINS	2021-02-28	2300000	6542923.15	81197.85	184.47
PINS	2021-03-31	2400000	6102280.61	82429.84	154.26
PINS	2021-04-30	2500000	5556253.71	83716.34	122.25
PINS	2021-05-31	2600000	5569172.94	85285.95	114.20
PINS	2021-06-30	2700000	6855975.96	86839.47	153.93
PINS	2021-07-31	2800000	5188599.04	88091.66	85.31
PINS	2021-08-31	2900000	4992540.06	89842.36	72.16
PINS	2021-09-30	3000000	4666870.09	91597.06	55.56
PINS	2021-10-31	3100000	4173727.20	93497.47	34.64
PINS	2021-11-30	3200000	3834019.79	95706.93	19.81
PINS	2021-12-31	3300000	3576426.01	98388.61	8.38
PINS	2022-01-31	3400000	2989553.89	101135.11	-12.07
PINS	2022-02-28	3500000	2814503.40	105215.08	-19.59
PINS	2022-03-31	3600000	2683887.95	109056.80	-25.45
PINS	2022-04-30	3700000	2320554.21	113087.43	-37.28
PINS	2022-05-31	3800000	2310841.33	117600.07	-39.19
PINS	2022-06-30	3900000	2226236.01	122590.09	-42.92
PINS	2022-07-31	4000000	2492170.34	127934.83	-37.70
PINS	2022-08-31	4100000	3062876.13	132937.33	-25.30
PINS	2022-09-30	4200000	3199902.23	137334.86	-23.81
PINS	2022-10-31	4300000	3477232.89	141350.93	-19.13
PINS	2022-11-30	4400000	3698181.93	145483.16	-15.95
PINS	2022-12-31	4500000	3727249.12	153511.08	-17.17
PINS	2023-01-31	4600000	4035806.43	153511.08	-12.27
PINS	2023-02-28	4700000	3948708.25	157256.40	-15.98
PINS	2023-03-31	4800000	4395998.46	161202.73	-8.42
PINS	2023-04-30	4900000	3790545.62	164806.33	-22.64
PINS	2023-05-31	5000000	4053985.88	169339.42	-18.92
PINS	2023-06-30	5100000	4745538.24	173574.92	-6.95
PINS	2023-07-31	5200000	5138361.17	177245.99	-1.19
PINS	2023-08-31	5300000	4967416.22	180699.03	-6.28
PINS	2023-09-30	5400000	4982052.52	184315.66	-7.74
PINS	2023-10-31	5500000	5620576.59	188104.98	2.19
PINS	2023-11-30	5600000	6522606.87	191447.22	16.48
PINS	2023-12-31	5700000	7197672.73	194321.61	26.27
PINS	2024-01-31	5800000	7384710.79	197083.28	27.32
PINS	2024-02-29	5900000	7330614.90	199744.27	24.25
PINS	2024-03-31	6000000	7020380.76	202491.52	17.01
PINS	2024-04-30	6100000	6868047.17	205322.78	12.59
PINS	2024-05-31	6200000	8621337.58	207793.14	39.05
PINS	2024-06-30	6300000	9264409.48	210220.32	47.05
PINS	2024-07-31	6400000	6790703.76	212541.58	6.10
PINS	2024-08-31	6500000	7012393.36	218863.71	7.88
PINS	2024-09-30	6600000	7084617.95	218863.71	7.34
PINS	2024-10-31	6700000	7053401.62	221874.85	5.27
PINS	2024-11-30	6800000	6821936.13	224997.90	0.32
PINS	2024-12-31	6900000	6620239.67	228284.13	-4.05
PINS	2025-01-31	7000000	7632027.46	231554.24	9.03
PINS	2025-02-28	7100000	8674665.20	234577.21	22.18
PINS	2025-03-31	7200000	7359961.76	237418.12	2.22
PINS	2025-04-30	7300000	6093104.17	240643.93	-16.53
PINS	2025-05-31	7400000	7608480.60	244567.03	2.82
PINS	2025-06-30	7500000	8882552.58	247700.85	18.43
PINS	2025-07-31	7600000	9669436.23	250503.54	27.23
PINS	2025-08-31	7700000	9372952.33	255881.85	21.73
PINS	2025-09-30	7800000	8231718.55	255881.85	5.53
PINS	2025-10-31	7900000	8175425.21	255881.85	3.49
PII	2015-10-31	100000	0.00	0.00	-100.00
PII	2015-11-30	200000	92799.93	880.20	-53.60
PII	2015-12-31	300000	156907.09	1825.56	-47.70
PII	2016-01-31	400000	218366.75	2957.30	-45.41
PII	2016-02-29	500000	376924.19	4287.61	-24.62
PII	2016-03-31	600000	531134.14	5393.32	-11.48
PII	2016-04-30	700000	627460.73	6410.51	-10.36
PII	2016-05-31	800000	630952.42	7421.22	-21.13
PII	2016-06-30	900000	703573.96	8605.36	-21.83
PII	2016-07-31	1000000	964152.36	9763.57	-3.58
PII	2016-08-31	1100000	937433.45	10819.87	-14.78
PII	2016-09-30	1200000	928126.07	11985.10	-22.66
PII	2016-10-31	1300000	1021607.60	13335.17	-21.41
PII	2016-11-30	1400000	1274602.71	14674.22	-8.96
PII	2016-12-31	1500000	1399826.83	16990.25	-6.68
PII	2017-01-31	1600000	1428370.46	16990.25	-10.73
PII	2017-02-28	1700000	1548651.22	18174.52	-8.90
PII	2017-03-31	1800000	1619535.64	19326.20	-10.03
PII	2017-04-30	1900000	1750351.16	20529.57	-7.88
PII	2017-05-31	2000000	1813832.97	21696.57	-9.31
PII	2017-06-30	2100000	2109849.07	22875.95	0.47
PII	2017-07-31	2200000	2146685.02	23942.50	-2.42
PII	2017-08-31	2300000	2335347.36	25049.31	1.54
PII	2017-09-30	2400000	2731383.43	26105.17	13.81
PII	2017-10-31	2500000	3203890.72	27053.03	28.16
PII	2017-11-30	2600000	3543060.75	27895.92	36.27
PII	2017-12-31	2700000	3557133.89	28688.88	31.75
PII	2018-01-31	2800000	3331650.10	29481.02	18.99
PII	2018-02-28	2900000	3462582.37	30376.19	19.40
PII	2018-03-31	3000000	3578629.34	31248.95	19.29
PII	2018-04-30	3100000	3368431.95	32135.39	8.66
PII	2018-05-31	3200000	3700598.49	33070.58	15.64
PII	2018-06-30	3300000	4146900.01	33940.91	25.66
PII	2018-07-31	3400000	3663403.75	34750.56	7.75
PII	2018-08-31	3500000	3971028.52	36616.22	13.46
PII	2018-09-30	3600000	3696406.90	36616.22	2.68
PII	2018-10-31	3700000	3346648.34	37611.24	-9.55
PII	2018-11-30	3800000	3750127.64	38661.11	-1.31
PII	2018-12-31	3900000	3039991.49	39645.17	-22.05
PII	2019-01-31	4000000	3432878.61	40926.07	-14.18
PII	2019-02-28	4100000	3586638.08	42081.87	-12.52
PII	2019-03-31	4200000	3645916.09	43182.71	-13.19
PII	2019-04-30	4300000	4274581.28	44342.13	-0.59
PII	2019-05-31	4400000	3623600.94	45363.06	-17.65
PII	2019-06-30	4500000	4251843.37	46605.76	-5.51
PII	2019-07-31	4600000	4517145.86	47714.65	-1.80
PII	2019-08-31	4700000	4102853.23	50022.60	-12.71
PII	2019-09-30	4800000	4402488.86	50022.60	-8.28
PII	2019-10-31	4900000	5047497.89	51165.72	3.01
PII	2019-11-30	5000000	5097507.36	52175.10	1.95
PII	2019-12-31	5100000	5412222.57	53217.53	6.12
PII	2020-01-31	5200000	4976636.78	54188.12	-4.30
PII	2020-02-29	5300000	4562086.66	55277.92	-13.92
PII	2020-03-31	5400000	2718232.37	56453.42	-49.66
PII	2020-04-30	5500000	4158035.72	58621.68	-24.40
PII	2020-05-31	5600000	5253076.35	60145.14	-6.20
PII	2020-06-30	5700000	5670118.80	61265.46	-0.52
PII	2020-07-31	5800000	6462931.63	62365.45	11.43
PII	2020-08-31	5900000	6396798.08	63309.56	8.42
PII	2020-09-30	6000000	6063422.58	64272.02	1.06
PII	2020-10-31	6100000	5928808.45	65252.13	-2.81
PII	2020-11-30	6200000	6367596.92	66329.13	2.70
PII	2020-12-31	6300000	6415975.47	67338.11	1.84
PII	2021-01-31	6400000	7978237.18	68382.94	24.66
PII	2021-02-28	6500000	8155838.04	69258.13	25.47
PII	2021-03-31	6600000	9354594.67	70071.87	41.74
PII	2021-04-30	6700000	9915943.64	70813.00	48.00
PII	2021-05-31	6800000	9384023.59	71513.67	38.00
PII	2021-06-30	6900000	9897027.40	72262.17	43.44
PII	2021-07-31	7000000	9568976.41	73006.61	36.70
PII	2021-08-31	7100000	8834978.18	73772.36	24.44
PII	2021-09-30	7200000	8928113.45	74612.34	24.00
PII	2021-10-31	7300000	8671492.93	75437.09	18.79
PII	2021-11-30	7400000	8526216.05	76269.93	15.22
PII	2021-12-31	7500000	8481945.03	77171.73	13.09
PII	2022-01-31	7600000	8790813.10	78078.10	15.67
PII	2022-02-28	7700000	9593448.12	78951.92	24.59
PII	2022-03-31	7800000	8402279.23	79778.57	7.72
PII	2022-04-30	7900000	7663373.66	80718.07	-3.00
PII	2022-05-31	8000000	8710231.42	81747.83	8.88
PII	2022-06-30	8100000	8208926.70	82684.60	1.34
PII	2022-07-31	8200000	9813333.78	83674.40	19.67
PII	2022-08-31	8300000	9574652.60	84529.47	15.36
PII	2022-09-30	8400000	8169353.88	85408.82	-2.75
PII	2022-10-31	8500000	8775899.93	86376.97	3.25
PII	2022-11-30	8600000	9961598.45	87336.48	15.83
PII	2022-12-31	8700000	9009580.75	89203.77	3.56
PII	2023-01-31	8800000	10244160.60	89203.77	16.41
PII	2023-02-28	8900000	10243507.18	90052.81	15.10
PII	2023-03-31	9000000	10058375.50	90919.06	11.76
PII	2023-04-30	9100000	9976062.98	91818.34	9.63
PII	2023-05-31	9200000	9987876.87	92729.34	8.56
PII	2023-06-30	9300000	11323098.79	93633.50	21.75
PII	2023-07-31	9400000	12830308.60	94451.63	36.49
PII	2023-08-31	9500000	10671436.77	95204.19	12.33
PII	2023-09-30	9600000	10005906.65	96081.30	4.23
PII	2023-10-31	9700000	8391233.59	97098.28	-13.49
PII	2023-11-30	9800000	8102882.65	98252.49	-17.32
PII	2023-12-31	9900000	9419807.86	99396.52	-4.85
PII	2024-01-31	10000000	9037047.85	100456.29	-9.63
PII	2024-02-29	10100000	9415586.41	101559.56	-6.78
PII	2024-03-31	10200000	10276662.49	102643.45	0.75
PII	2024-04-30	10300000	8827162.86	103653.86	-14.30
PII	2024-05-31	10400000	8765630.05	104852.04	-15.72
PII	2024-06-30	10500000	8306323.12	106069.77	-20.89
PII	2024-07-31	10600000	8944072.91	107397.61	-15.62
PII	2024-08-31	10700000	9298264.98	109843.65	-13.10
PII	2024-09-30	10800000	9143385.03	109843.65	-15.34
PII	2024-10-31	10900000	7764686.66	111066.89	-28.76
PII	2024-11-30	11000000	7761626.75	112487.34	-29.44
PII	2024-12-31	11100000	6566443.27	113961.18	-40.84
PII	2025-01-31	11200000	5520553.01	115734.86	-50.71
PII	2025-02-28	11300000	5301601.55	118023.19	-53.08
PII	2025-03-31	11400000	4931967.09	120468.18	-56.74
PII	2025-04-30	11500000	4173187.73	122885.39	-63.71
PII	2025-05-31	11600000	4932525.97	125765.57	-57.48
PII	2025-06-30	11700000	5219457.19	128399.93	-55.39
PII	2025-07-31	11800000	6911558.51	130628.59	-41.43
PII	2025-08-31	11900000	7604992.29	134411.31	-36.09
PII	2025-09-30	12000000	7813329.72	134411.31	-34.89
PII	2025-10-31	12100000	8642647.78	134411.31	-28.57
PI	2016-07-31	100000	0.00	0.00	-100.00
PI	2016-08-31	200000	115720.08	5070.99	-42.14
PI	2016-09-30	300000	325483.82	8698.13	8.49
PI	2016-10-31	400000	288856.35	11699.33	-27.79
PI	2016-11-30	500000	431343.13	15794.33	-13.73
PI	2016-12-31	600000	785706.80	22232.79	30.95
PI	2017-01-31	700000	782816.52	22232.79	11.83
PI	2017-02-28	800000	712156.94	25111.32	-10.98
PI	2017-03-31	900000	864175.93	28548.92	-3.98
PI	2017-04-30	1000000	1200697.04	32035.67	20.07
PI	2017-05-31	1100000	1521211.15	34850.20	38.29
PI	2017-06-30	1200000	1801615.30	37032.17	50.13
PI	2017-07-31	1300000	1922478.38	39122.47	47.88
PI	2017-08-31	1400000	1572386.08	41118.88	12.31
PI	2017-09-30	1500000	1817648.98	43682.98	21.18
PI	2017-10-31	1600000	1583982.90	46396.69	-1.00
PI	2017-11-30	1700000	1259376.05	49445.47	-25.92
PI	2017-12-31	1800000	1205740.97	53517.13	-33.01
PI	2018-01-31	1900000	1292127.31	57761.61	-31.99
PI	2018-02-28	2000000	791613.46	62136.07	-60.42
PI	2018-03-31	2100000	906759.35	69643.57	-56.82
PI	2018-04-30	2200000	953614.26	77592.70	-56.65
PI	2018-05-31	2300000	1530860.11	85522.91	-33.44
PI	2018-06-30	2400000	2012528.82	91023.46	-16.14
PI	2018-07-31	2500000	2034547.51	95473.84	-18.62
PI	2018-08-31	2600000	2248815.49	104693.46	-13.51
PI	2018-09-30	2700000	2598491.67	104693.46	-3.76
PI	2018-10-31	2800000	2128019.80	108572.44	-24.00
PI	2018-11-30	2900000	2403913.63	113178.61	-17.11
PI	2018-12-31	3000000	1715316.18	117891.14	-42.82
PI	2019-01-31	3100000	1908911.09	124602.55	-38.42
PI	2019-02-28	3200000	2194594.10	131177.18	-31.42
PI	2019-03-31	3300000	2297724.48	137136.65	-30.37
PI	2019-04-30	3400000	4181822.42	142870.60	22.99
PI	2019-05-31	3500000	3630488.05	146449.69	3.73
PI	2019-06-30	3600000	4308829.85	150553.10	19.69
PI	2019-07-31	3700000	5569297.46	153847.99	50.52
PI	2019-08-31	3800000	5795394.25	159301.65	52.51
PI	2019-09-30	3900000	4911269.91	159301.65	25.93
PI	2019-10-31	4000000	5349332.38	162618.40	33.73
PI	2019-11-30	4100000	5223582.53	165512.76	27.40
PI	2019-12-31	4200000	4364919.10	168790.37	3.93
PI	2020-01-31	4300000	5553108.16	172563.96	29.14
PI	2020-02-29	4400000	5403528.75	175724.51	22.81
PI	2020-03-31	4500000	2995235.93	179248.12	-33.44
PI	2020-04-30	4600000	4176752.11	185964.04	-9.20
PI	2020-05-31	4700000	4926680.38	190587.25	4.82
PI	2020-06-30	4800000	5337931.51	194318.59	11.21
PI	2020-07-31	4900000	4674011.35	198051.33	-4.61
PI	2020-08-31	5000000	4946176.72	202297.61	-1.08
PI	2020-09-30	5100000	5433794.45	206216.11	6.54
PI	2020-10-31	5200000	5348599.12	209666.76	2.86
PI	2020-11-30	5300000	8919791.35	213443.20	68.30
PI	2020-12-31	5400000	9038344.81	215866.85	67.38
PI	2021-01-31	5500000	11562832.80	218290.21	110.23
PI	2021-02-28	5600000	14078298.09	220076.56	151.40
PI	2021-03-31	5700000	12605766.64	221659.34	121.15
PI	2021-04-30	5800000	10600447.50	223355.41	82.77
PI	2021-05-31	5900000	11727031.80	225303.21	98.76
PI	2021-06-30	6000000	11721416.47	227203.26	95.36
PI	2021-07-31	6100000	10543571.51	229208.08	72.85
PI	2021-08-31	6200000	13486735.13	231373.05	117.53
PI	2021-09-30	6300000	13317612.64	233110.67	111.39
PI	2021-10-31	6400000	16376820.54	234894.15	155.89
PI	2021-11-30	6500000	17713108.89	236269.29	172.51
PI	2021-12-31	6600000	21076966.29	237620.82	219.35
PI	2022-01-31	6700000	18954069.85	238746.32	182.90
PI	2022-02-28	6800000	16505244.22	240076.28	142.72
PI	2022-03-31	6900000	15345832.04	241514.51	122.40
PI	2022-04-30	7000000	11975506.23	243108.13	71.08
PI	2022-05-31	7100000	11470503.74	245043.87	61.56
PI	2022-06-30	7200000	14494039.76	247043.47	101.31
PI	2022-07-31	7300000	21159263.50	248873.96	189.85
PI	2022-08-31	7400000	22322609.45	250029.23	201.66
PI	2022-09-30	7500000	20101281.02	251171.83	168.02
PI	2022-10-31	7600000	28920162.17	252291.40	280.53
PI	2022-11-30	7700000	32292325.85	253173.85	319.38
PI	2022-12-31	7800000	27831351.96	254912.55	256.81
PI	2023-01-31	7900000	33082550.04	254912.55	318.77
PI	2023-02-28	8000000	33901835.36	255631.40	323.77
PI	2023-03-31	8100000	34745463.46	256386.23	328.96
PI	2023-04-30	8200000	22733716.76	257139.64	177.24
PI	2023-05-31	8300000	26434490.48	258300.68	218.49
PI	2023-06-30	8400000	23243007.59	259263.88	176.70
PI	2023-07-31	8500000	17345603.51	260366.30	104.07
PI	2023-08-31	8600000	17434001.22	261889.76	102.72
PI	2023-09-30	8700000	14492470.47	263355.82	66.58
PI	2023-10-31	8800000	17141808.60	265312.00	94.79
PI	2023-11-30	8900000	22311280.34	266913.28	150.69
PI	2023-12-31	9000000	24133519.03	268060.86	168.15
PI	2024-01-31	9100000	26109310.69	269223.65	186.92
PI	2024-02-29	9200000	29512746.24	270213.75	220.79
PI	2024-03-31	9300000	34813542.39	271112.39	274.34
PI	2024-04-30	9400000	43333866.54	271890.23	361.00
PI	2024-05-31	9500000	44606099.49	272536.81	369.54
PI	2024-06-30	9600000	42819957.33	273138.71	346.04
PI	2024-07-31	9700000	43610885.97	273782.96	349.60
PI	2024-08-31	9800000	46239233.44	275069.79	371.83
PI	2024-09-30	9900000	59558112.19	275069.79	501.60
PI	2024-10-31	10000000	52349737.50	275539.43	423.50
PI	2024-11-30	10100000	53060151.41	276053.01	425.35
PI	2024-12-31	10200000	40176910.44	276586.20	293.89
PI	2025-01-31	10300000	35182490.01	277267.63	241.58
PI	2025-02-28	10400000	26879654.73	278084.56	158.46
PI	2025-03-31	10500000	25322823.20	279193.21	141.17
PI	2025-04-30	10600000	25826289.03	280324.43	143.64
PI	2025-05-31	10700000	32102396.55	281377.84	200.02
PI	2025-06-30	10800000	31347967.30	282236.13	190.26
PI	2025-07-31	10900000	43766067.62	283128.91	301.52
PI	2025-08-31	11000000	53300770.85	284316.27	384.55
PI	2025-09-30	11100000	51390165.19	284316.27	362.97
PI	2025-10-31	11200000	52652530.11	284316.27	370.11
PINE	2019-11-30	100000	0.00	0.00	-100.00
PINE	2019-12-31	200000	100581.40	5285.41	-49.71
PINE	2020-01-31	300000	200423.50	10537.51	-33.19
PINE	2020-02-29	400000	290478.16	15786.86	-27.38
PINE	2020-03-31	500000	262422.50	21317.83	-47.52
PINE	2020-04-30	600000	385997.99	29806.79	-35.67
PINE	2020-05-31	700000	470353.43	38023.72	-32.81
PINE	2020-06-30	800000	747724.32	45985.50	-6.53
PINE	2020-07-31	900000	734105.30	52286.70	-18.43
PINE	2020-08-31	1000000	857656.87	59107.98	-14.23
PINE	2020-09-30	1100000	1025782.12	65966.70	-6.75
PINE	2020-10-31	1200000	1009601.18	72372.85	-15.87
PINE	2020-11-30	1300000	1272883.28	79505.51	-2.09
PINE	2020-12-31	1400000	1285125.10	85732.16	-8.21
PINE	2021-01-31	1500000	1430352.58	92759.57	-4.64
PINE	2021-02-28	1600000	1815820.65	99116.85	13.49
PINE	2021-03-31	1700000	1815687.72	104590.30	6.81
PINE	2021-04-30	1800000	2006606.12	110192.54	11.48
PINE	2021-05-31	1900000	2109639.66	115723.52	11.03
PINE	2021-06-30	2000000	2299712.80	120910.24	14.99
PINE	2021-07-31	2100000	2473864.38	126088.90	17.80
PINE	2021-08-31	2200000	2473131.54	131270.25	12.42
PINE	2021-09-30	2300000	2507562.29	136503.11	9.02
PINE	2021-10-31	2400000	2617662.73	141955.68	9.07
PINE	2021-11-30	2500000	2637606.63	147352.33	5.50
PINE	2021-12-31	2600000	3068378.60	153112.70	18.01
PINE	2022-01-31	2700000	3111812.27	157960.01	15.25
PINE	2022-02-28	2800000	3127677.77	163154.81	11.70
PINE	2022-03-31	2900000	3165688.16	168387.67	9.16
PINE	2022-04-30	3000000	3246909.43	173631.51	8.23
PINE	2022-05-31	3100000	3393587.07	179081.10	9.47
PINE	2022-06-30	3200000	3304859.91	184422.99	3.28
PINE	2022-07-31	3300000	3546899.37	189978.54	7.48
PINE	2022-08-31	3400000	3548000.37	195482.12	4.35
PINE	2022-09-30	3500000	3259791.76	200973.61	-6.86
PINE	2022-10-31	3600000	3820189.47	207056.33	6.12
PINE	2022-11-30	3700000	4040966.79	212458.82	9.22
PINE	2022-12-31	3800000	4253348.67	222921.84	11.93
PINE	2023-01-31	3900000	4569897.70	222921.84	17.18
PINE	2023-02-28	4000000	4152231.48	227769.15	3.81
PINE	2023-03-31	4100000	3928171.66	233402.95	-4.19
PINE	2023-04-30	4200000	3850338.30	239448.90	-8.33
PINE	2023-05-31	4300000	3798505.01	245698.90	-11.66
PINE	2023-06-30	4400000	4095650.88	252040.05	-6.92
PINE	2023-07-31	4500000	4384325.23	258053.28	-2.57
PINE	2023-08-31	4600000	4589600.43	263921.83	-0.23
PINE	2023-09-30	4700000	4412327.75	269702.18	-6.12
PINE	2023-10-31	4800000	4247258.61	275796.02	-11.52
PINE	2023-11-30	4900000	4609239.95	282255.97	-5.93
PINE	2023-12-31	5000000	4874327.29	288251.17	-2.51
PINE	2024-01-31	5100000	4571158.75	294154.36	-10.37
PINE	2024-02-29	5200000	4691430.18	300540.06	-9.78
PINE	2024-03-31	5300000	4689329.49	306893.30	-11.52
PINE	2024-04-30	5400000	4678239.59	313344.91	-13.37
PINE	2024-05-31	5500000	5018271.72	320042.83	-8.76
PINE	2024-06-30	5600000	5079228.05	326428.53	-9.30
PINE	2024-07-31	5700000	5782856.04	332922.04	1.45
PINE	2024-08-31	5800000	6549726.96	343998.25	12.93
PINE	2024-09-30	5900000	6260768.38	343998.25	6.11
PINE	2024-10-31	6000000	6129329.07	349647.97	2.16
PINE	2024-11-30	6100000	6356504.26	355310.48	4.20
PINE	2024-12-31	6200000	6060414.98	360953.82	-2.25
PINE	2025-01-31	6300000	6186760.78	366949.02	-1.80
PINE	2025-02-28	6400000	6181544.21	372831.38	-3.41
PINE	2025-03-31	6500000	6335443.53	378914.10	-2.53
PINE	2025-04-30	6600000	5944415.45	384751.81	-9.93
PINE	2025-05-31	6700000	5993749.16	391236.90	-10.54
PINE	2025-06-30	6800000	5850366.81	397713.58	-13.97
PINE	2025-07-31	6900000	5683845.85	404544.18	-17.63
PINE	2025-08-31	7000000	6385457.81	418170.11	-8.78
PINE	2025-09-30	7100000	5925470.53	418170.11	-16.54
PINE	2025-10-31	7200000	5883653.35	418170.11	-18.28
PIM	2015-10-31	100000	0.00	0.00	-100.00
PIM	2015-11-30	200000	100216.91	21691.97	-49.89
PIM	2015-12-31	300000	198043.47	43526.03	-33.99
PIM	2016-01-31	400000	284032.48	65748.26	-28.99
PIM	2016-02-29	500000	367589.47	88789.73	-26.48
PIM	2016-03-31	600000	495436.74	112599.26	-17.43
PIM	2016-04-30	700000	599496.50	135326.53	-14.36
PIM	2016-05-31	800000	693404.70	157950.96	-13.32
PIM	2016-06-30	900000	782560.91	180730.01	-13.05
PIM	2016-07-31	1000000	900202.79	203665.79	-9.98
PIM	2016-08-31	1100000	1013551.39	226239.15	-7.86
PIM	2016-09-30	1200000	1098637.77	248560.58	-8.45
PIM	2016-10-31	1300000	1201349.56	271185.01	-7.59
PIM	2016-11-30	1400000	1303836.75	293656.92	-6.87
PIM	2016-12-31	1500000	1557353.97	337820.81	3.82
PIM	2017-01-31	1600000	1587757.73	337820.81	-0.77
PIM	2017-02-28	1700000	1684593.29	359188.33	-0.91
PIM	2017-03-31	1800000	1783957.70	380374.77	-0.89
PIM	2017-04-30	1900000	1923478.19	401561.21	1.24
PIM	2017-05-31	2000000	2006374.09	422394.55	0.32
PIM	2017-06-30	2100000	2075749.31	443536.19	-1.15
PIM	2017-07-31	2200000	2197505.16	464588.83	-0.11
PIM	2017-08-31	2300000	2292647.74	485730.47	-0.32
PIM	2017-09-30	2400000	2397717.02	506916.92	-0.10
PIM	2017-10-31	2500000	2533619.71	527837.42	1.34
PIM	2017-11-30	2600000	2616747.12	548584.30	0.64
PIM	2017-12-31	2700000	2717168.18	569636.94	0.64
PIM	2018-01-31	2800000	2816336.58	590426.96	0.58
PIM	2018-02-28	2900000	2891261.18	611260.29	-0.30
PIM	2018-03-31	3000000	2973781.61	632719.52	-0.87
PIM	2018-04-30	3100000	3118917.75	653861.17	0.61
PIM	2018-05-31	3200000	3157978.09	674781.67	-1.31
PIM	2018-06-30	3300000	3250804.00	696103.63	-1.49
PIM	2018-07-31	3400000	3324051.59	717937.69	-2.23
PIM	2018-08-31	3500000	3487936.70	761558.24	-0.34
PIM	2018-09-30	3600000	3442243.25	761558.24	-4.38
PIM	2018-10-31	3700000	3408804.77	783633.30	-7.87
PIM	2018-11-30	3800000	3565035.38	806569.08	-6.18
PIM	2018-12-31	3900000	3523424.20	829040.99	-9.66
PIM	2019-01-31	4000000	3775914.84	852351.01	-5.60
PIM	2019-02-28	4100000	3866272.98	874722.38	-5.70
PIM	2019-03-31	4200000	4072353.15	896994.09	-3.04
PIM	2019-04-30	4300000	4172353.15	919020.53	-2.97
PIM	2019-05-31	4400000	4206263.31	940998.55	-4.40
PIM	2019-06-30	4500000	4421638.83	963319.98	-1.74
PIM	2019-07-31	4600000	4550972.96	985059.11	-1.07
PIM	2019-08-31	4700000	4761040.23	1028302.40	1.30
PIM	2019-09-30	4800000	4719908.17	1028302.40	-1.67
PIM	2019-10-31	4900000	4892754.83	1049947.42	-0.15
PIM	2019-11-30	5000000	5078686.02	1071452.80	1.57
PIM	2019-12-31	5100000	5178265.84	1092461.20	1.53
PIM	2020-01-31	5200000	5355365.92	1113381.70	2.99
PIM	2020-02-29	5300000	4899250.14	1134085.64	-7.56
PIM	2020-03-31	5400000	4719168.63	1156659.00	-12.61
PIM	2020-04-30	5500000	4970267.04	1183396.97	-9.63
PIM	2020-05-31	5600000	5274268.14	1206926.38	-5.82
PIM	2020-06-30	5700000	5016776.54	1229602.12	-11.99
PIM	2020-07-31	5800000	5278315.79	1253756.71	-8.99
PIM	2020-08-31	5900000	5301431.70	1277453.39	-10.15
PIM	2020-09-30	6000000	5347958.31	1301206.36	-10.87
PIM	2020-10-31	6100000	5368186.98	1325478.21	-12.00
PIM	2020-11-30	6200000	5603457.45	1350230.68	-9.62
PIM	2020-12-31	6300000	5813403.51	1374327.07	-7.72
PIM	2021-01-31	6400000	5830943.97	1398307.88	-8.89
PIM	2021-02-28	6500000	5959631.26	1422346.34	-8.31
PIM	2021-03-31	6600000	6245235.75	1445656.37	-5.38
PIM	2021-04-30	6700000	6243338.62	1469020.85	-6.82
PIM	2021-05-31	6800000	6327945.49	1492440.06	-6.94
PIM	2021-06-30	6900000	6352848.86	1516193.02	-7.93
PIM	2021-07-31	7000000	6406410.37	1540002.55	-8.48
PIM	2021-08-31	7100000	6365412.56	1563983.36	-10.35
PIM	2021-09-30	7200000	6465658.87	1588613.91	-10.20
PIM	2021-10-31	7300000	6404101.18	1613123.71	-12.27
PIM	2021-11-30	7400000	6373283.73	1638376.24	-13.87
PIM	2021-12-31	7500000	6572868.26	1664017.26	-12.36
PIM	2022-01-31	7600000	6352868.56	1689592.71	-16.41
PIM	2022-02-28	7700000	6110648.87	1716474.43	-20.64
PIM	2022-03-31	7800000	6246108.26	1744723.02	-19.92
PIM	2022-04-30	7900000	6204023.59	1772578.17	-21.47
PIM	2022-05-31	8000000	6159376.57	1800987.26	-23.01
PIM	2022-06-30	8100000	6241074.32	1830227.03	-22.95
PIM	2022-07-31	8200000	6322187.27	1859466.79	-22.90
PIM	2022-08-31	8300000	6456260.42	1887795.40	-22.21
PIM	2022-09-30	8400000	6230087.25	1916949.92	-25.83
PIM	2022-10-31	8500000	6445407.16	1947252.95	-24.17
PIM	2022-11-30	8600000	6602934.49	1976926.54	-23.22
PIM	2022-12-31	8700000	6521687.43	2038027.29	-25.04
PIM	2023-01-31	8800000	6847771.48	2038027.29	-22.18
PIM	2023-02-28	8900000	6637603.40	2067789.20	-25.42
PIM	2023-03-31	9000000	6674327.55	2098845.10	-25.84
PIM	2023-04-30	9100000	6709493.10	2129997.74	-26.27
PIM	2023-05-31	9200000	6874666.85	2161844.88	-25.28
PIM	2023-06-30	9300000	6930180.00	2193094.88	-25.48
PIM	2023-07-31	9400000	7208484.56	2224840.91	-23.31
PIM	2023-08-31	9500000	7061564.80	2256090.91	-25.67
PIM	2023-09-30	9600000	6909880.12	2288039.79	-28.02
PIM	2023-10-31	9700000	6825164.87	2321484.60	-29.64
PIM	2023-11-30	9800000	7276731.70	2354929.42	-25.75
PIM	2023-12-31	9900000	7615461.23	2387291.88	-23.08
PIM	2024-01-31	10000000	7811575.87	2418444.53	-21.88
PIM	2024-02-29	10100000	7788199.77	2449119.37	-22.89
PIM	2024-03-31	10200000	7938128.49	2480665.12	-22.18
PIM	2024-04-30	10300000	7786936.62	2511915.11	-24.40
PIM	2024-05-31	10400000	8089164.12	2543762.25	-22.22
PIM	2024-06-30	10500000	8318567.29	2575407.82	-20.78
PIM	2024-07-31	10600000	8704948.30	2606272.01	-17.88
PIM	2024-08-31	10700000	8931611.60	2666152.79	-16.53
PIM	2024-09-30	10800000	9038258.24	2666152.79	-16.31
PIM	2024-10-31	10900000	8840887.51	2695392.56	-18.89
PIM	2024-11-30	11000000	8940281.45	2725695.59	-18.72
PIM	2024-12-31	11100000	8985157.83	2756183.39	-19.05
PIM	2025-01-31	11200000	9251748.19	2786671.20	-17.40
PIM	2025-02-28	11300000	9324184.54	2816974.23	-17.49
PIM	2025-03-31	11400000	9452960.31	2847277.26	-17.08
PIM	2025-04-30	11500000	9523886.97	2877307.29	-17.18
PIM	2025-05-31	11600000	9739579.75	2907337.32	-16.04
PIM	2025-06-30	11700000	9839879.15	2937277.44	-15.90
PIM	2025-07-31	11800000	9879946.71	2966951.03	-16.27
PIM	2025-08-31	11900000	10139886.28	3026831.81	-14.79
PIM	2025-09-30	12000000	10412301.60	3026831.81	-13.23
PIM	2025-10-31	12100000	10321496.73	3026831.81	-14.70
PINC	2015-10-31	100000	0.00	0.00	-100.00
PINC	2015-11-30	200000	97117.01	2826.46	-51.44
PINC	2015-12-31	300000	201537.19	5714.13	-32.82
PINC	2016-01-31	400000	273196.27	8553.42	-31.70
PINC	2016-02-29	500000	379560.43	11671.60	-24.09
PINC	2016-03-31	600000	491727.27	14740.03	-18.05
PINC	2016-04-30	700000	600013.94	17746.64	-14.28
PINC	2016-05-31	800000	658342.55	20702.60	-17.71
PINC	2016-06-30	900000	777097.40	23764.45	-13.66
PINC	2016-07-31	1000000	875177.79	26763.85	-12.48
PINC	2016-08-31	1100000	944340.62	29836.99	-14.15
PINC	2016-09-30	1200000	1067237.55	33000.54	-11.06
PINC	2016-10-31	1300000	1151816.64	36175.15	-11.40
PINC	2016-11-30	1400000	1187138.66	39387.48	-15.20
PINC	2016-12-31	1500000	1398129.53	46051.70	-6.79
PINC	2017-01-31	1600000	1467207.08	46051.70	-8.30
PINC	2017-02-28	1700000	1546709.73	49211.25	-9.02
PINC	2017-03-31	1800000	1667763.64	52395.97	-7.35
PINC	2017-04-30	1900000	1876279.62	55511.23	-1.25
PINC	2017-05-31	2000000	2018317.56	58468.06	0.92
PINC	2017-06-30	2100000	2207443.59	61317.88	5.12
PINC	2017-07-31	2200000	2236750.33	64090.26	1.67
PINC	2017-08-31	2300000	2242221.37	66931.98	-2.51
PINC	2017-09-30	2400000	2278701.49	69963.20	-5.05
PINC	2017-10-31	2500000	2382126.26	72914.80	-4.71
PINC	2017-11-30	2600000	2208260.87	76094.45	-15.07
PINC	2017-12-31	2700000	2323152.93	79587.29	-13.96
PINC	2018-01-31	2800000	2691903.56	82955.42	-3.86
PINC	2018-02-28	2900000	2852604.01	86051.40	-1.63
PINC	2018-03-31	3000000	2788462.99	89059.82	-7.05
PINC	2018-04-30	3100000	3045298.51	92309.74	-1.76
PINC	2018-05-31	3200000	3111051.76	95372.53	-2.78
PINC	2018-06-30	3300000	3579330.10	98387.30	8.46
PINC	2018-07-31	3400000	3781564.80	101111.35	11.22
PINC	2018-08-31	3500000	4691728.00	106075.70	34.05
PINC	2018-09-30	3600000	4856145.24	106075.70	34.89
PINC	2018-10-31	3700000	4871445.54	108254.35	31.66
PINC	2018-11-30	3800000	4382171.62	110493.49	15.32
PINC	2018-12-31	3900000	4219934.50	112983.53	8.20
PINC	2019-01-31	4000000	4602576.95	115671.70	15.06
PINC	2019-02-28	4100000	4322356.57	118161.74	5.42
PINC	2019-03-31	4200000	4172608.22	120980.23	-0.65
PINC	2019-04-30	4300000	4116715.59	123885.51	-4.26
PINC	2019-05-31	4400000	4663418.78	126895.75	5.99
PINC	2019-06-30	4500000	5067633.05	129573.84	12.61
PINC	2019-07-31	4600000	5119013.21	132103.57	11.28
PINC	2019-08-31	4700000	4848684.17	137512.32	3.16
PINC	2019-09-30	4800000	3976856.30	137512.32	-17.15
PINC	2019-10-31	4900000	4595519.91	141053.40	-6.21
PINC	2019-11-30	5000000	5120118.29	144066.35	2.40
PINC	2019-12-31	5100000	5558193.06	146731.60	8.98
PINC	2020-01-31	5200000	5197301.02	149476.59	-0.05
PINC	2020-02-29	5300000	4483350.24	152339.46	-15.41
PINC	2020-03-31	5400000	5091161.73	155597.85	-5.72
PINC	2020-04-30	5500000	5260018.15	158625.40	-4.36
PINC	2020-05-31	5600000	5626053.79	161714.68	0.47
PINC	2020-06-30	5700000	5644372.84	164654.99	-0.98
PINC	2020-07-31	5800000	5858996.17	167543.49	1.02
PINC	2020-08-31	5900000	5581104.55	170415.41	-5.41
PINC	2020-09-30	6000000	5694890.64	173466.05	-5.09
PINC	2020-10-31	6100000	5773105.68	176385.75	-5.36
PINC	2020-11-30	6200000	6352624.62	179351.35	2.46
PINC	2020-12-31	6300000	6394919.83	182191.46	1.51
PINC	2021-01-31	6400000	6266085.28	185004.00	-2.09
PINC	2021-02-28	6500000	6355522.12	187922.00	-2.22
PINC	2021-03-31	6600000	6462902.86	190927.71	-2.08
PINC	2021-04-30	6700000	6850991.78	193804.59	2.25
PINC	2021-05-31	6800000	6487859.00	196601.79	-4.59
PINC	2021-06-30	6900000	6945488.93	199640.38	0.66
PINC	2021-07-31	7000000	7217391.15	202508.17	3.11
PINC	2021-08-31	7100000	7633457.96	205310.86	7.51
PINC	2021-09-30	7200000	8063461.79	208035.66	11.99
PINC	2021-10-31	7300000	8204739.34	210647.99	12.39
PINC	2021-11-30	7400000	7902735.60	213184.13	6.79
PINC	2021-12-31	7500000	8888120.65	215888.29	18.51
PINC	2022-01-31	7600000	8343995.33	218314.89	9.79
PINC	2022-02-28	7700000	7942051.26	220980.84	3.14
PINC	2022-03-31	7800000	7962536.78	223729.61	2.08
PINC	2022-04-30	7900000	8201304.16	226492.80	3.81
PINC	2022-05-31	8000000	8577099.03	229272.90	7.21
PINC	2022-06-30	8100000	8276088.22	231953.14	2.17
PINC	2022-07-31	8200000	9027072.79	234713.29	10.09
PINC	2022-08-31	8300000	8363451.43	237328.35	0.76
PINC	2022-09-30	8400000	8151591.46	240176.54	-2.96
PINC	2022-10-31	8500000	8477100.63	243036.13	-0.27
PINC	2022-11-30	8600000	8210227.96	246183.76	-4.53
PINC	2022-12-31	8700000	8816019.24	252030.28	1.33
PINC	2023-01-31	8800000	8407730.45	252030.28	-4.46
PINC	2023-02-28	8900000	8209405.20	255029.68	-7.76
PINC	2023-03-31	9000000	8357295.50	258180.28	-7.14
PINC	2023-04-30	9100000	8707892.85	261262.90	-4.31
PINC	2023-05-31	9200000	6606400.34	264256.01	-28.19
PINC	2023-06-30	9300000	7419696.39	268246.44	-20.22
PINC	2023-07-31	9400000	7544272.93	271865.69	-19.74
PINC	2023-08-31	9500000	5929969.62	275428.21	-37.58
PINC	2023-09-30	9600000	6018422.74	279926.64	-37.31
PINC	2023-10-31	9700000	5472549.25	284732.02	-43.58
PINC	2023-11-30	9800000	5970151.94	289953.95	-39.08
PINC	2023-12-31	9900000	6590510.01	294745.52	-33.43
PINC	2024-01-31	10000000	6467514.98	299144.99	-35.32
PINC	2024-02-29	10100000	6336028.69	303740.58	-37.27
PINC	2024-03-31	10200000	6818713.01	308539.04	-33.15
PINC	2024-04-30	10300000	6539321.01	313185.88	-36.51
PINC	2024-05-31	10400000	6015315.52	317934.22	-42.16
PINC	2024-06-30	10500000	6033631.86	323172.57	-42.54
PINC	2024-07-31	10600000	6893077.44	328554.70	-34.97
PINC	2024-08-31	10700000	6889798.27	338232.60	-35.61
PINC	2024-09-30	10800000	6764651.93	338232.60	-37.36
PINC	2024-10-31	10900000	6919306.24	343389.89	-36.52
PINC	2024-11-30	11000000	7976547.57	348320.86	-27.49
PINC	2024-12-31	11100000	7477262.78	352701.06	-32.64
PINC	2025-01-31	11200000	8098242.50	357380.52	-27.69
PINC	2025-02-28	11300000	6578338.66	361844.80	-41.78
PINC	2025-03-31	11400000	7085975.82	367529.85	-37.84
PINC	2025-04-30	11500000	7583698.77	372663.32	-34.05
PINC	2025-05-31	11600000	8676394.87	377562.88	-25.20
PINC	2025-06-30	11700000	8375885.88	381937.34	-28.41
PINC	2025-07-31	11800000	8302886.05	386540.33	-29.64
PINC	2025-08-31	11900000	10233162.07	395102.79	-14.01
PINC	2025-09-30	12000000	10983857.22	395102.79	-8.47
PINC	2025-10-31	12100000	11023367.65	395102.79	-8.90
PIPR	2015-10-31	100000	0.00	0.00	-100.00
PIPR	2015-11-30	200000	108980.91	2688.89	-45.51
PIPR	2015-12-31	300000	204890.59	5071.55	-31.70
PIPR	2016-01-31	400000	258074.99	7590.44	-35.48
PIPR	2016-02-29	500000	446973.82	10554.28	-10.61
PIPR	2016-03-31	600000	633081.32	12774.04	5.51
PIPR	2016-04-30	700000	618101.62	14819.03	-11.70
PIPR	2016-05-31	800000	730570.60	17299.80	-8.68
PIPR	2016-06-30	900000	741264.65	19662.19	-17.64
PIPR	2016-07-31	1000000	920885.21	22275.89	-7.91
PIPR	2016-08-31	1100000	1095569.46	24686.11	-0.40
PIPR	2016-09-30	1200000	1299815.59	26911.30	8.32
PIPR	2016-10-31	1300000	1637312.64	28953.36	25.95
PIPR	2016-11-30	1400000	2245389.73	30779.85	60.38
PIPR	2016-12-31	1500000	2430044.33	33517.85	62.00
PIPR	2017-01-31	1600000	2363008.62	33517.85	47.69
PIPR	2017-02-28	1700000	2471600.55	34934.28	45.39
PIPR	2017-03-31	1800000	2321898.72	36364.90	28.99
PIPR	2017-04-30	1900000	2376602.59	37964.90	25.08
PIPR	2017-05-31	2000000	2321698.09	39585.64	16.08
PIPR	2017-06-30	2100000	2473831.10	41264.91	17.80
PIPR	2017-07-31	2200000	2676228.86	42888.28	21.65
PIPR	2017-08-31	2300000	2465340.80	44460.61	7.19
PIPR	2017-09-30	2400000	2744248.18	46238.39	14.34
PIPR	2017-10-31	2500000	3501757.89	47903.67	40.07
PIPR	2017-11-30	2600000	3871252.70	49283.93	48.89
PIPR	2017-12-31	2700000	4363189.91	50587.71	61.60
PIPR	2018-01-31	2800000	4776821.46	51753.21	70.60
PIPR	2018-02-28	2900000	4405144.31	52756.22	51.90
PIPR	2018-03-31	3000000	4478311.99	53923.08	49.28
PIPR	2018-04-30	3100000	3863062.96	55147.22	24.61
PIPR	2018-05-31	3200000	4232175.58	56579.89	32.26
PIPR	2018-06-30	3300000	4450836.10	57915.89	34.87
PIPR	2018-07-31	3400000	4579664.93	59207.05	34.70
PIPR	2018-08-31	3500000	4758361.54	61796.90	35.95
PIPR	2018-09-30	3600000	4718193.45	61796.90	31.06
PIPR	2018-10-31	3700000	4379144.44	63118.26	18.36
PIPR	2018-11-30	3800000	4606911.58	64549.69	21.23
PIPR	2018-12-31	3900000	4343567.18	65971.56	11.37
PIPR	2019-01-31	4000000	4657308.55	67467.89	16.43
PIPR	2019-02-28	4100000	4819555.91	68890.17	17.55
PIPR	2019-03-31	4200000	5118917.77	70285.84	21.88
PIPR	2019-04-30	4300000	5773342.72	71629.56	34.26
PIPR	2019-05-31	4400000	5160205.41	72863.67	17.28
PIPR	2019-06-30	4500000	5516043.37	74270.14	22.58
PIPR	2019-07-31	4600000	5844632.29	75609.73	27.06
PIPR	2019-08-31	4700000	5697620.17	78307.04	21.23
PIPR	2019-09-30	4800000	5910615.41	78307.04	23.14
PIPR	2019-10-31	4900000	6258327.23	79683.31	27.72
PIPR	2019-11-30	5000000	6547739.04	80956.22	30.95
PIPR	2019-12-31	5100000	6570625.26	82194.46	28.84
PIPR	2020-01-31	5200000	6877471.02	83434.08	32.26
PIPR	2020-02-29	5300000	5929721.30	84613.60	11.88
PIPR	2020-03-31	5400000	4346507.68	85950.32	-19.51
PIPR	2020-04-30	5500000	4747172.16	88057.36	-13.69
PIPR	2020-05-31	5600000	5365405.73	89963.21	-4.19
PIPR	2020-06-30	5700000	5418465.50	91590.02	-4.94
PIPR	2020-07-31	5800000	5778045.08	93329.75	-0.38
PIPR	2020-08-31	5900000	7159161.58	94886.17	21.34
PIPR	2020-09-30	6000000	7022065.71	96192.68	17.03
PIPR	2020-10-31	6100000	8135838.83	97493.58	33.37
PIPR	2020-11-30	6200000	9099061.10	98720.42	46.76
PIPR	2020-12-31	6300000	10067685.80	99778.85	59.80
PIPR	2021-01-31	6400000	9204794.61	100786.10	43.82
PIPR	2021-02-28	6500000	10828624.27	101849.36	66.59
PIPR	2021-03-31	6600000	11270039.67	102781.94	70.76
PIPR	2021-04-30	6700000	12024788.17	103670.91	79.47
PIPR	2021-05-31	6800000	13322675.70	104524.37	95.92
PIPR	2021-06-30	6900000	13641700.45	105292.53	97.71
PIPR	2021-07-31	7000000	13012522.57	106060.17	85.89
PIPR	2021-08-31	7100000	15269705.87	106840.93	115.07
PIPR	2021-09-30	7200000	14889382.41	107535.62	106.80
PIPR	2021-10-31	7300000	17825865.11	108238.90	144.19
PIPR	2021-11-30	7400000	18037082.16	108821.01	143.74
PIPR	2021-12-31	7500000	19534891.56	109433.04	160.47
PIPR	2022-01-31	7600000	16961710.02	109983.85	123.18
PIPR	2022-02-28	7700000	16378178.64	110655.90	112.70
PIPR	2022-03-31	7800000	14615821.13	111358.64	87.38
PIPR	2022-04-30	7900000	12891606.94	112120.43	63.18
PIPR	2022-05-31	8000000	14886865.89	112959.00	86.09
PIPR	2022-06-30	8100000	12891546.88	113722.18	59.15
PIPR	2022-07-31	8200000	14464337.45	114614.40	76.39
PIPR	2022-08-31	8300000	13223618.62	115419.56	59.32
PIPR	2022-09-30	8400000	12180856.92	116296.13	45.01
PIPR	2022-10-31	8500000	14992460.39	117156.05	76.38
PIPR	2022-11-30	8600000	16939398.35	117913.11	96.97
PIPR	2022-12-31	8700000	15541814.34	119377.94	78.64
PIPR	2023-01-31	8800000	16963606.04	119377.94	92.77
PIPR	2023-02-28	8900000	18130124.71	120075.00	103.71
PIPR	2023-03-31	9000000	16738801.36	120761.86	85.99
PIPR	2023-04-30	9100000	16455086.51	121493.55	80.83
PIPR	2023-05-31	9200000	15571507.66	122254.12	69.26
PIPR	2023-06-30	9300000	15904034.87	123039.11	71.01
PIPR	2023-07-31	9400000	18119406.47	123800.26	92.76
PIPR	2023-08-31	9500000	18542884.30	124465.60	95.19
PIPR	2023-09-30	9600000	18181807.81	125124.27	89.39
PIPR	2023-10-31	9700000	17597653.22	125832.34	81.42
PIPR	2023-11-30	9800000	19580306.48	126544.99	99.80
PIPR	2023-12-31	9900000	22239459.89	127177.11	124.64
PIPR	2024-01-31	10000000	22165318.10	127761.35	121.65
PIPR	2024-02-29	10100000	24159794.07	128325.24	139.21
PIPR	2024-03-31	10200000	25575314.07	128849.38	150.74
PIPR	2024-04-30	10300000	25326709.19	129356.50	145.89
PIPR	2024-05-31	10400000	27501912.81	129860.77	164.44
PIPR	2024-06-30	10500000	29999672.64	130337.02	185.71
PIPR	2024-07-31	10600000	35736305.09	130768.10	237.13
PIPR	2024-08-31	10700000	35864501.65	131516.32	235.18
PIPR	2024-09-30	10800000	37325646.02	131516.32	245.61
PIPR	2024-10-31	10900000	37403350.47	131869.09	243.15
PIPR	2024-11-30	11000000	45350693.59	132221.62	312.28
PIPR	2024-12-31	11100000	39747336.98	132513.20	258.08
PIPR	2025-01-31	11200000	42131196.31	132847.31	276.17
PIPR	2025-02-28	11300000	38566662.10	133162.98	241.30
PIPR	2025-03-31	11400000	33073645.99	133544.56	190.12
PIPR	2025-04-30	11500000	32296113.33	133942.08	180.84
PIPR	2025-05-31	11600000	33783293.59	134353.92	191.24
PIPR	2025-06-30	11700000	37453177.64	134752.74	220.11
PIPR	2025-07-31	11800000	42600952.12	135103.87	261.03
PIPR	2025-08-31	11900000	45303445.45	135724.39	280.70
PIPR	2025-09-30	12000000	47095004.92	135724.39	292.46
PIPR	2025-10-31	12100000	46379738.87	135724.39	283.30
PIII	2021-04-30	100000	0.00	0.00	-100.00
PIII	2021-05-31	200000	101639.34	204.92	-49.18
PIII	2021-06-30	300000	200778.93	406.02	-33.07
PIII	2021-07-31	400000	299765.85	608.04	-25.06
PIII	2021-08-31	500000	398549.52	810.88	-20.29
PIII	2021-09-30	600000	500480.86	1015.17	-16.59
PIII	2021-10-31	700000	607584.05	1217.60	-13.20
PIII	2021-11-30	800000	697559.33	1417.80	-12.81
PIII	2021-12-31	900000	578614.86	1643.79	-35.71
PIII	2022-01-31	1000000	520196.97	1951.96	-47.98
PIII	2022-02-28	1100000	662012.33	2364.33	-39.82
PIII	2022-03-31	1200000	1051607.41	2689.53	-12.37
PIII	2022-04-30	1300000	890388.04	2933.73	-31.51
PIII	2022-05-31	1400000	783043.35	3262.68	-44.07
PIII	2022-06-30	1500000	682314.99	3668.36	-54.51
PIII	2022-07-31	1600000	1030476.59	4197.46	-35.60
PIII	2022-08-31	1700000	1130388.45	4595.07	-33.51
PIII	2022-09-30	1800000	1157512.22	5010.88	-35.69
PIII	2022-10-31	1900000	1345510.81	5436.41	-29.18
PIII	2022-11-30	2000000	1390697.14	5818.82	-30.47
PIII	2022-12-31	2100000	673191.20	7317.30	-67.94
PIII	2023-01-31	2200000	471965.57	7317.30	-78.55
PIII	2023-02-28	2300000	531345.43	8855.76	-76.90
PIII	2023-03-31	2400000	565718.77	10673.94	-76.43
PIII	2023-04-30	2500000	800500.44	12606.31	-67.98
PIII	2023-05-31	2600000	2844143.90	14045.16	9.39
PIII	2023-06-30	2700000	2172323.50	14530.59	-19.54
PIII	2023-07-31	2800000	1687019.25	15198.37	-39.75
PIII	2023-08-31	2900000	1594231.55	16103.35	-45.03
PIII	2023-09-30	3000000	1252935.77	17046.75	-58.24
PIII	2023-10-31	3100000	1294105.44	18099.38	-58.25
PIII	2023-11-30	3200000	1169295.94	19488.27	-63.46
PIII	2023-12-31	3300000	1493414.26	21183.18	-54.75
PIII	2024-01-31	3400000	1373948.86	22709.90	-59.59
PIII	2024-02-29	3500000	1266865.13	24362.79	-63.80
PIII	2024-03-31	3600000	1348320.10	26180.97	-62.55
PIII	2024-04-30	3700000	763637.10	28440.86	-79.36
PIII	2024-05-31	3800000	800716.81	31901.07	-78.93
PIII	2024-06-30	3900000	808317.28	35925.21	-79.27
PIII	2024-07-31	4000000	1260215.62	40006.84	-68.49
PIII	2024-08-31	4100000	1192959.72	47245.93	-70.90
PIII	2024-09-30	4200000	911846.40	47245.93	-78.29
PIII	2024-10-31	4300000	940352.39	52387.32	-78.13
PIII	2024-11-30	4400000	722776.25	57822.10	-83.57
PIII	2024-12-31	4500000	744640.89	66190.30	-83.45
PIII	2025-01-31	4600000	667712.71	74190.30	-85.48
PIII	2025-02-28	4700000	803260.49	85001.11	-82.91
PIII	2025-03-31	4800000	786626.59	95930.07	-83.61
PIII	2025-04-30	4900000	960128.74	106799.64	-80.41
PIII	2025-05-31	5000000	872563.87	118073.60	-82.55
PIII	2025-06-30	5100000	833479.62	132298.35	-83.66
PIII	2025-07-31	5200000	1098688.45	148071.22	-78.87
PIII	2025-08-31	5300000	1446766.57	173681.46	-72.70
PIII	2025-09-30	5400000	1553580.63	173681.46	-71.23
PIII	2025-10-31	5500000	1502344.58	173681.46	-72.68