PRCT	2021-09-30	100000	0.00	0.00	-100.00
PRCT	2021-10-31	200000	110242.52	2579.98	-44.88
PRCT	2021-11-30	300000	160834.96	4929.05	-46.39
PRCT	2021-12-31	400000	197182.20	7884.13	-50.70
PRCT	2022-01-31	500000	219279.12	11827.35	-56.14
PRCT	2022-02-28	600000	429532.06	17195.04	-28.41
PRCT	2022-03-31	700000	735715.74	21026.46	5.10
PRCT	2022-04-30	800000	847954.55	23845.74	5.99
PRCT	2022-05-31	900000	1038318.50	26541.88	15.37
PRCT	2022-06-30	1000000	941630.18	28804.84	-5.84
PRCT	2022-07-31	1100000	1225433.39	31995.65	11.40
PRCT	2022-08-31	1200000	1401152.50	34613.45	16.76
PRCT	2022-09-30	1300000	1537748.25	37089.92	18.29
PRCT	2022-10-31	1400000	1797390.16	39563.95	28.39
PRCT	2022-11-30	1500000	1790372.18	41733.62	19.36
PRCT	2022-12-31	1600000	1924115.53	46319.58	20.26
PRCT	2023-01-31	1700000	1801368.56	46319.58	5.96
PRCT	2023-02-28	1800000	1830375.04	48875.17	1.69
PRCT	2023-03-31	1900000	1470111.93	51764.51	-22.63
PRCT	2023-04-30	2000000	1669111.91	54923.07	-16.54
PRCT	2023-05-31	2100000	1944079.73	58118.97	-7.42
PRCT	2023-06-30	2200000	2163308.35	61196.84	-1.67
PRCT	2023-07-31	2300000	2204742.75	64016.92	-4.14
PRCT	2023-08-31	2400000	2284177.44	66965.04	-4.83
PRCT	2023-09-30	2500000	2293170.96	69892.44	-8.27
PRCT	2023-10-31	2600000	1958754.26	73115.12	-24.66
PRCT	2023-11-30	2700000	2844933.01	76744.89	5.37
PRCT	2023-12-31	2800000	3328557.08	79421.55	18.88
PRCT	2024-01-31	2900000	3788945.43	81834.68	30.65
PRCT	2024-02-29	3000000	4057871.36	83944.38	35.26
PRCT	2024-03-31	3100000	4251790.63	86033.81	37.15
PRCT	2024-04-30	3200000	4670794.51	88161.47	45.96
PRCT	2024-05-31	3300000	5963474.45	89811.36	80.71
PRCT	2024-06-30	3400000	5579772.04	91336.91	64.11
PRCT	2024-07-31	3500000	5885796.94	92953.21	68.17
PRCT	2024-08-31	3600000	7570722.58	95831.93	110.30
PRCT	2024-09-30	3700000	7678054.61	95831.93	107.51
PRCT	2024-10-31	3800000	8743591.68	97151.02	130.09
PRCT	2024-11-30	3900000	9390241.20	98234.56	140.78
PRCT	2024-12-31	4000000	7993625.41	99275.03	99.84
PRCT	2025-01-31	4100000	7284621.31	100477.54	77.67
PRCT	2025-02-28	4200000	6555026.00	101881.04	56.07
PRCT	2025-03-31	4300000	6025247.80	103419.98	40.12
PRCT	2025-04-30	4400000	5677162.88	105171.60	29.03
PRCT	2025-05-31	4500000	6209697.32	107063.75	37.99
PRCT	2025-06-30	4600000	6266284.84	108789.67	36.22
PRCT	2025-07-31	4700000	5363138.89	110557.39	14.11
PRCT	2025-08-31	4800000	4621494.54	115048.41	-3.72
PRCT	2025-09-30	4900000	4106077.71	115048.41	-16.20
PRCT	2025-10-31	5000000	4138291.56	115048.41	-17.23
PRPH	2015-10-31	100000	0.00	0.00	-100.00
PRPH	2015-11-30	200000	102836.89	70921.99	-48.58
PRPH	2015-12-31	300000	212765.96	141843.97	-29.08
PRPH	2016-01-31	400000	260819.44	213786.42	-34.80
PRPH	2016-02-29	500000	352543.72	293786.42	-29.49
PRPH	2016-03-31	600000	527967.64	377119.75	-12.01
PRPH	2016-04-30	700000	585843.89	450649.16	-16.31
PRPH	2016-05-31	800000	775531.21	527572.24	-3.06
PRPH	2016-06-30	900000	782728.00	597502.32	-13.03
PRPH	2016-07-31	1000000	1045359.33	674425.39	4.54
PRPH	2016-08-31	1100000	1355390.56	740650.56	23.22
PRPH	2016-09-30	1200000	1563868.86	793842.05	30.32
PRPH	2016-10-31	1300000	1685245.08	842622.54	29.63
PRPH	2016-11-30	1400000	1807305.85	894705.87	29.09
PRPH	2016-12-31	1500000	1992504.53	996252.26	32.83
PRPH	2017-01-31	1600000	1892879.28	996252.26	18.30
PRPH	2017-02-28	1700000	2135384.88	1046757.31	25.61
PRPH	2017-03-31	1800000	2488515.32	1096262.26	38.25
PRPH	2017-04-30	1900000	2308403.24	1142773.89	21.49
PRPH	2017-05-31	2000000	2301098.10	1192278.84	15.05
PRPH	2017-06-30	2100000	2599594.63	1243825.23	23.79
PRPH	2017-07-31	2200000	2700075.40	1291902.16	22.73
PRPH	2017-08-31	2300000	2950027.95	1340921.77	28.26
PRPH	2017-09-30	2400000	2965969.12	1385966.81	23.58
PRPH	2017-10-31	2500000	3111875.01	1434043.73	24.48
PRPH	2017-11-30	2600000	3330285.04	1480126.68	28.09
PRPH	2017-12-31	2700000	3307469.73	1524179.55	22.50
PRPH	2018-01-31	2800000	3890679.59	1568822.40	38.95
PRPH	2018-02-28	2900000	3783839.93	1610144.72	30.48
PRPH	2018-03-31	3000000	4878575.95	1648167.53	62.62
PRPH	2018-04-30	3100000	4809732.11	1681724.57	55.15
PRPH	2018-05-31	3200000	5869429.21	1716207.33	83.42
PRPH	2018-06-30	3300000	5671876.73	1745192.84	71.88
PRPH	2018-07-31	3400000	5277508.49	1776938.87	55.22
PRPH	2018-08-31	3500000	5586144.93	1843612.20	59.60
PRPH	2018-09-30	3600000	5530836.61	1843612.20	53.63
PRPH	2018-10-31	3700000	5613073.91	1877282.24	51.70
PRPH	2018-11-30	3800000	5788496.25	1910394.82	52.33
PRPH	2018-12-31	3900000	6118705.41	1942446.10	56.89
PRPH	2019-01-31	4000000	6018306.68	1973215.33	50.46
PRPH	2019-02-28	4100000	6039711.47	2006548.67	47.31
PRPH	2019-03-31	4200000	6139711.47	2039771.26	46.18
PRPH	2019-04-30	4300000	6218651.53	2072883.84	44.62
PRPH	2019-05-31	4400000	6317989.28	2105996.43	43.59
PRPH	2019-06-30	4500000	4599559.18	2139329.76	2.21
PRPH	2019-07-31	4600000	4435112.07	2184784.30	-3.58
PRPH	2019-08-31	4700000	4590921.38	2284040.50	-2.32
PRPH	2019-09-30	4800000	4408198.04	2284040.50	-8.16
PRPH	2019-10-31	4900000	4366079.60	2334801.92	-10.90
PRPH	2019-11-30	5000000	5254211.39	2388277.85	5.08
PRPH	2019-12-31	5100000	4795690.85	2434360.80	-5.97
PRPH	2020-01-31	5200000	4919531.92	2484612.06	-5.39
PRPH	2020-02-29	5300000	4920147.53	2536158.45	-7.17
PRPH	2020-03-31	5400000	4890762.11	2587704.84	-9.43
PRPH	2020-04-30	5500000	4409361.70	2640336.42	-19.83
PRPH	2020-05-31	5600000	4294498.63	2700942.48	-23.31
PRPH	2020-06-30	5700000	3979923.36	2763835.56	-30.18
PRPH	2020-07-31	5800000	4847435.51	2834757.55	-16.42
PRPH	2020-08-31	5900000	7950950.49	2891254.72	34.76
PRPH	2020-09-30	6000000	10131889.60	2928291.76	68.86
PRPH	2020-10-31	6100000	21305911.49	2942805.55	249.28
PRPH	2020-11-30	6200000	30966260.26	2954795.96	399.46
PRPH	2020-12-31	6300000	27210343.76	2964089.64	331.91
PRPH	2021-01-31	6400000	30092238.94	2973541.43	370.19
PRPH	2021-02-28	6500000	22845294.96	2982414.55	251.47
PRPH	2021-03-31	6600000	22164376.22	2995185.94	235.82
PRPH	2021-04-30	6700000	16042378.89	3009827.23	139.44
PRPH	2021-05-31	6800000	14536390.59	3028414.59	113.77
PRPH	2021-06-30	6900000	18900667.85	3048494.91	173.92
PRPH	2021-07-31	7000000	21946357.84	3065133.84	213.52
PRPH	2021-08-31	7100000	16502947.00	3078907.95	132.44
PRPH	2021-09-30	7200000	16108249.17	3097740.34	123.73
PRPH	2021-10-31	7300000	18360504.99	3117233.52	151.51
PRPH	2021-11-30	7400000	19685444.52	3134624.82	166.02
PRPH	2021-12-31	7500000	22594760.20	3151291.49	201.26
PRPH	2022-01-31	7600000	22913055.44	3164786.76	201.49
PRPH	2022-02-28	7700000	20092519.17	3179195.98	160.94
PRPH	2022-03-31	7800000	22367275.12	3195325.02	186.76
PRPH	2022-04-30	7900000	23810816.66	3209004.91	201.40
PRPH	2022-05-31	8000000	29168780.55	3223069.61	264.61
PRPH	2022-06-30	8100000	40998708.40	3233336.55	406.16
PRPH	2022-07-31	8200000	33512731.34	3241076.48	308.69
PRPH	2022-08-31	8300000	39362930.89	3250448.56	374.25
PRPH	2022-09-30	8400000	36763919.49	3259212.80	337.67
PRPH	2022-10-31	8500000	39375806.86	3267701.76	363.24
PRPH	2022-11-30	8600000	33972917.82	3276076.97	295.03
PRPH	2022-12-31	8700000	31740951.43	3296048.92	264.84
PRPH	2023-01-31	8800000	26961681.13	3296048.92	206.38
PRPH	2023-02-28	8900000	24185492.38	3308548.92	171.75
PRPH	2023-03-31	9000000	25312472.14	3321846.79	181.25
PRPH	2023-04-30	9100000	25009270.75	3334569.43	174.83
PRPH	2023-05-31	9200000	31767356.97	3347456.03	245.30
PRPH	2023-06-30	9300000	24381875.82	3358384.99	162.17
PRPH	2023-07-31	9400000	24549595.95	3372197.15	161.17
PRPH	2023-08-31	9500000	14490223.76	3385566.13	52.53
PRPH	2023-09-30	9600000	14896315.72	3408767.99	55.17
PRPH	2023-10-31	9700000	15064491.02	3431547.03	55.30
PRPH	2023-11-30	9800000	17511876.64	3454018.94	78.69
PRPH	2023-12-31	9900000	15703111.24	3474139.67	58.62
PRPH	2024-01-31	10000000	16954102.93	3495691.39	69.54
PRPH	2024-02-29	10100000	15714961.35	3515651.47	55.59
PRPH	2024-03-31	10200000	22886611.35	3537343.45	124.38
PRPH	2024-04-30	10300000	16374453.03	3551941.99	58.98
PRPH	2024-05-31	10400000	18391730.86	3571209.81	76.84
PRPH	2024-06-30	10500000	15011423.92	3591249.89	42.97
PRPH	2024-07-31	10600000	11064593.92	3615880.43	4.38
PRPH	2024-08-31	10700000	9916385.24	3686388.49	-7.32
PRPH	2024-09-30	10800000	8921060.42	3686388.49	-17.40
PRPH	2024-10-31	10900000	8537246.15	3728055.15	-21.68
PRPH	2024-11-30	11000000	2906583.70	3774784.12	-73.58
PRPH	2024-12-31	11100000	2965038.42	3901366.40	-73.29
PRPH	2025-01-31	11200000	1043900.68	4015002.76	-90.68
PRPH	2025-02-28	11300000	1973417.85	4385373.12	-82.54
PRPH	2025-03-31	11400000	1856713.38	4641783.38	-83.71
PRPH	2025-04-30	11500000	1712124.15	4891783.38	-85.11
PRPH	2025-05-31	11600000	1925584.88	5204283.38	-83.40
PRPH	2025-06-30	11700000	2135075.85	5474553.65	-81.75
PRPH	2025-07-31	11800000	2065576.24	5737711.55	-82.50
PRPH	2025-08-31	11900000	2153852.25	6334859.48	-81.90
PRPH	2025-09-30	12000000	2914035.42	6334859.48	-75.72
PRPH	2025-10-31	12100000	3547521.33	6334859.48	-70.68
PRLD	2020-09-30	100000	0.00	0.00	-100.00
PRLD	2020-10-31	200000	101791.39	2889.34	-49.10
PRLD	2020-11-30	300000	296659.06	5763.73	-1.11
PRLD	2020-12-31	400000	552771.41	7725.67	38.19
PRLD	2021-01-31	500000	598061.24	9208.03	19.61
PRLD	2021-02-28	600000	663645.53	10647.29	10.61
PRLD	2021-03-31	700000	530641.78	12246.52	-24.19
PRLD	2021-04-30	800000	607956.42	14670.76	-24.01
PRLD	2021-05-31	900000	595825.28	17141.12	-33.80
PRLD	2021-06-30	1000000	577534.10	20172.34	-42.25
PRLD	2021-07-31	1100000	758349.79	23668.84	-31.06
PRLD	2021-08-31	1200000	957221.32	26820.44	-20.23
PRLD	2021-09-30	1300000	922415.85	29517.31	-29.04
PRLD	2021-10-31	1400000	574301.78	32667.91	-58.98
PRLD	2021-11-30	1500000	544826.56	38126.42	-63.68
PRLD	2021-12-31	1600000	565219.39	45399.15	-64.67
PRLD	2022-01-31	1700000	525927.02	52963.44	-69.06
PRLD	2022-02-28	1800000	560712.53	63500.85	-68.85
PRLD	2022-03-31	1900000	517103.26	74942.50	-72.78
PRLD	2022-04-30	2000000	407296.44	88735.60	-79.64
PRLD	2022-05-31	2100000	459109.27	109311.74	-78.14
PRLD	2022-06-30	2200000	683350.21	130910.01	-68.94
PRLD	2022-07-31	2300000	748889.65	149777.93	-67.44
PRLD	2022-08-31	2400000	1220975.32	169579.91	-49.13
PRLD	2022-09-30	2500000	1207103.15	182617.72	-51.72
PRLD	2022-10-31	2600000	1315541.45	196642.97	-49.40
PRLD	2022-11-30	2700000	1411909.34	211680.56	-47.71
PRLD	2022-12-31	2800000	1469927.27	243365.44	-47.50
PRLD	2023-01-31	2900000	1552671.55	243365.44	-46.46
PRLD	2023-02-28	3000000	1463336.08	258539.95	-51.22
PRLD	2023-03-31	3100000	1571953.52	275781.33	-49.29
PRLD	2023-04-30	3200000	1879426.18	290932.84	-41.27
PRLD	2023-05-31	3300000	1713989.66	307166.61	-48.06
PRLD	2023-06-30	3400000	1463185.00	325152.22	-56.97
PRLD	2023-07-31	3500000	1357849.64	347276.12	-61.20
PRLD	2023-08-31	3600000	1396423.93	374376.39	-61.21
PRLD	2023-09-30	3700000	1241249.23	401698.79	-66.45
PRLD	2023-10-31	3800000	741696.26	438873.51	-80.48
PRLD	2023-11-30	3900000	1630628.28	492636.95	-58.19
PRLD	2023-12-31	4000000	2235962.88	523644.70	-44.10
PRLD	2024-01-31	4100000	1798144.29	548214.73	-56.14
PRLD	2024-02-29	4200000	2488821.91	578795.77	-40.74
PRLD	2024-03-31	4300000	2855021.21	602325.18	-33.60
PRLD	2024-04-30	4400000	2351149.71	623647.14	-46.56
PRLD	2024-05-31	4500000	2504258.59	650456.79	-44.35
PRLD	2024-06-30	4600000	2581492.37	677557.06	-43.88
PRLD	2024-07-31	4700000	4485003.93	704082.26	-4.57
PRLD	2024-08-31	4800000	3853263.02	741012.15	-19.72
PRLD	2024-09-30	4900000	1533895.09	741012.15	-68.70
PRLD	2024-10-31	5000000	948327.91	790273.23	-81.03
PRLD	2024-11-30	5100000	914464.27	870918.39	-82.07
PRLD	2024-12-31	5200000	1231849.50	966156.49	-76.31
PRLD	2025-01-31	5300000	1150772.16	1046156.49	-78.29
PRLD	2025-02-28	5400000	862411.16	1136246.58	-84.03
PRLD	2025-03-31	5500000	976421.16	1271381.71	-82.25
PRLD	2025-04-30	5600000	1345201.74	1401251.85	-75.98
PRLD	2025-05-31	5700000	1338023.26	1510184.31	-76.53
PRLD	2025-06-30	5800000	1310934.28	1620437.89	-77.40
PRLD	2025-07-31	5900000	1361441.50	1745437.89	-76.92
PRLD	2025-08-31	6000000	2358115.18	1948855.46	-60.70
PRLD	2025-09-30	6100000	2806351.98	1948855.46	-53.99
PRLD	2025-10-31	6200000	2864817.58	1948855.46	-53.79
PRPL	2015-10-31	100000	0.00	0.00	-100.00
PRPL	2015-11-30	200000	103915.34	10582.01	-48.04
PRPL	2015-12-31	300000	205576.57	20765.31	-31.47
PRPL	2016-01-31	400000	305571.66	31117.28	-23.61
PRPL	2016-02-29	500000	405571.66	41300.58	-18.89
PRPL	2016-03-31	600000	505571.66	51483.88	-15.74
PRPL	2016-04-30	700000	608254.25	61814.46	-13.11
PRPL	2016-05-31	800000	705375.17	71977.06	-11.83
PRPL	2016-06-30	900000	805375.17	82181.14	-10.51
PRPL	2016-07-31	1000000	905375.17	92385.22	-9.46
PRPL	2016-08-31	1100000	1007426.90	102589.30	-8.42
PRPL	2016-09-30	1200000	1114193.31	112772.60	-7.15
PRPL	2016-10-31	1300000	1217160.81	122945.54	-6.37
PRPL	2016-11-30	1400000	1303856.23	133046.55	-6.87
PRPL	2016-12-31	1500000	1523911.23	153311.00	1.59
PRPL	2017-01-31	1600000	1546907.96	153311.00	-3.32
PRPL	2017-02-28	1700000	1622424.60	163221.80	-4.56
PRPL	2017-03-31	1800000	1732619.58	173261.96	-3.74
PRPL	2017-04-30	1900000	1827541.83	183212.21	-3.81
PRPL	2017-05-31	2000000	1918846.14	193237.27	-4.06
PRPL	2017-06-30	2100000	2022912.20	203307.76	-3.67
PRPL	2017-07-31	2200000	2142114.45	213358.01	-2.63
PRPL	2017-08-31	2300000	2242214.15	223328.10	-2.51
PRPL	2017-09-30	2400000	2340080.62	233308.14	-2.50
PRPL	2017-10-31	2500000	2442473.39	244003.33	-2.30
PRPL	2017-11-30	2600000	2550093.12	253993.34	-1.92
PRPL	2017-12-31	2700000	2652682.89	263948.54	-1.75
PRPL	2018-01-31	2800000	2752882.30	273918.63	-1.68
PRPL	2018-02-28	2900000	3066213.38	283908.64	5.73
PRPL	2018-03-31	3000000	2410336.75	293228.31	-19.66
PRPL	2018-04-30	3100000	3003210.88	305204.35	-3.12
PRPL	2018-05-31	3200000	2489721.39	315154.60	-22.20
PRPL	2018-06-30	3300000	2787232.48	327909.70	-15.54
PRPL	2018-07-31	3400000	2527487.65	339716.08	-25.66
PRPL	2018-08-31	3500000	2069472.43	371539.03	-40.87
PRPL	2018-09-30	3600000	2154926.42	371539.03	-40.14
PRPL	2018-10-31	3700000	2711618.87	390161.00	-26.71
PRPL	2018-11-30	3800000	2903200.47	405474.93	-23.60
PRPL	2018-12-31	3900000	2474107.36	420052.19	-36.56
PRPL	2019-01-31	4000000	2501489.48	437323.35	-37.46
PRPL	2019-02-28	4100000	2560043.56	454714.66	-37.56
PRPL	2019-03-31	4200000	2194547.47	472962.83	-47.75
PRPL	2019-04-30	4300000	2845529.17	494015.46	-33.82
PRPL	2019-05-31	4400000	3359367.08	512098.64	-23.65
PRPL	2019-06-30	4500000	3556223.37	526847.91	-20.97
PRPL	2019-07-31	4600000	3583845.10	542185.33	-22.09
PRPL	2019-08-31	4700000	4704189.54	570204.79	0.09
PRPL	2019-09-30	4800000	4293642.21	570204.79	-10.55
PRPL	2019-10-31	4900000	4226609.44	584593.28	-13.74
PRPL	2019-11-30	5000000	4786035.87	598254.48	-4.28
PRPL	2019-12-31	5100000	5323183.68	611157.71	4.38
PRPL	2020-01-31	5200000	7819031.34	622039.10	50.37
PRPL	2020-02-29	5300000	8552725.76	629803.08	61.37
PRPL	2020-03-31	5400000	3618262.62	637018.09	-33.00
PRPL	2020-04-30	5500000	6606824.30	656741.95	20.12
PRPL	2020-05-31	5600000	9552075.18	666114.02	70.57
PRPL	2020-06-30	5700000	12112751.79	672930.65	112.50
PRPL	2020-07-31	5800000	16533738.73	678446.37	185.06
PRPL	2020-08-31	5900000	12901706.78	682269.00	118.67
PRPL	2020-09-30	6000000	17100168.20	687858.72	185.00
PRPL	2020-10-31	6100000	19626509.85	691805.05	221.75
PRPL	2020-11-30	6200000	20733132.10	695276.07	234.41
PRPL	2020-12-31	6300000	23013601.33	698652.16	265.30
PRPL	2021-01-31	6400000	23885271.82	701682.47	273.21
PRPL	2021-02-28	6500000	25921567.21	704581.86	298.79
PRPL	2021-03-31	6600000	22383524.77	707220.38	239.14
PRPL	2021-04-30	6700000	24210606.90	710405.09	261.35
PRPL	2021-05-31	6800000	20345257.31	713368.06	199.19
PRPL	2021-06-30	6900000	18934002.60	716925.51	174.41
PRPL	2021-07-31	7000000	18978294.36	720512.31	171.12
PRPL	2021-08-31	7100000	17672749.62	724293.03	148.91
PRPL	2021-09-30	7200000	15308284.84	728272.34	112.62
PRPL	2021-10-31	7300000	14146693.26	732989.32	93.79
PRPL	2021-11-30	7400000	7617727.79	738151.94	2.94
PRPL	2021-12-31	7500000	9929046.74	748232.58	32.39
PRPL	2022-01-31	7600000	6287523.75	755712.02	-17.27
PRPL	2022-02-28	7700000	4634655.45	769876.32	-39.81
PRPL	2022-03-31	7800000	4591746.33	784913.92	-41.13
PRPL	2022-04-30	7900000	3303675.75	801863.07	-58.18
PRPL	2022-05-31	8000000	4276690.93	825616.04	-46.54
PRPL	2022-06-30	8100000	2590002.49	846406.06	-68.02
PRPL	2022-07-31	8200000	3067637.94	878979.35	-62.59
PRPL	2022-08-31	8300000	2595130.84	907388.44	-68.73
PRPL	2022-09-30	8400000	3792655.92	936458.21	-54.85
PRPL	2022-10-31	8500000	3383895.06	961333.83	-60.19
PRPL	2022-11-30	8600000	4996589.96	989423.72	-41.90
PRPL	2022-12-31	8700000	4933445.65	1029946.91	-43.29
PRPL	2023-01-31	8800000	5973692.27	1029946.91	-32.12
PRPL	2023-02-28	8900000	4519160.81	1046102.00	-49.22
PRPL	2023-03-31	9000000	2826257.06	1070551.87	-68.60
PRPL	2023-04-30	9100000	3297396.24	1110234.41	-63.76
PRPL	2023-05-31	9200000	3961968.61	1145077.62	-56.94
PRPL	2023-06-30	9300000	3278848.40	1179441.88	-64.74
PRPL	2023-07-31	9400000	3792902.01	1215673.77	-59.65
PRPL	2023-08-31	9500000	2706901.05	1247419.80	-71.51
PRPL	2023-09-30	9600000	2207435.73	1290898.06	-77.01
PRPL	2023-10-31	9700000	1316409.57	1357123.22	-86.43
PRPL	2023-11-30	9800000	915225.93	1476170.85	-90.66
PRPL	2023-12-31	9900000	1676990.88	1628146.53	-83.06
PRPL	2024-01-31	10000000	1769917.14	1735212.91	-82.30
PRPL	2024-02-29	10100000	3389235.18	1822169.44	-66.44
PRPL	2024-03-31	10200000	3254228.68	1870246.36	-68.10
PRPL	2024-04-30	10300000	2925383.13	1924594.19	-71.60
PRPL	2024-05-31	10400000	2485870.94	1988696.75	-76.10
PRPL	2024-06-30	10500000	2156380.14	2073442.52	-79.46
PRPL	2024-07-31	10600000	2986805.21	2164351.61	-71.82
PRPL	2024-08-31	10700000	2788825.09	2324020.82	-73.94
PRPL	2024-09-30	10800000	2298456.64	2324020.82	-78.72
PRPL	2024-10-31	10900000	2171475.47	2431663.44	-80.08
PRPL	2024-11-30	11000000	2437349.83	2541553.55	-77.84
PRPL	2024-12-31	11100000	2062084.83	2643698.60	-81.42
PRPL	2025-01-31	11200000	3082703.08	2777209.94	-72.48
PRPL	2025-02-28	11300000	2439095.20	2872903.73	-78.42
PRPL	2025-03-31	11400000	2277841.64	3001108.86	-80.02
PRPL	2025-04-30	11500000	2122258.67	3134798.70	-81.55
PRPL	2025-05-31	11600000	2622384.76	3290319.69	-77.39
PRPL	2025-06-30	11700000	2491509.20	3417708.22	-78.71
PRPL	2025-07-31	11800000	2881951.55	3553577.79	-75.58
PRPL	2025-08-31	11900000	4365537.00	3763394.08	-63.31
PRPL	2025-09-30	12000000	3515010.13	3763394.08	-70.71
PRPL	2025-10-31	12100000	3586514.59	3763394.08	-70.36
PRVA	2021-04-30	100000	0.00	0.00	-100.00
PRVA	2021-05-31	200000	91860.79	2806.62	-54.07
PRVA	2021-06-30	300000	257374.19	5800.64	-14.21
PRVA	2021-07-31	400000	336569.33	8110.10	-15.86
PRVA	2021-08-31	500000	313438.09	10514.53	-37.31
PRVA	2021-09-30	600000	328022.21	13922.84	-45.33
PRVA	2021-10-31	700000	469168.94	18255.60	-32.98
PRVA	2021-11-30	800000	511135.27	22127.07	-36.11
PRVA	2021-12-31	900000	688332.28	26607.35	-23.52
PRVA	2022-01-31	1000000	645077.76	30313.80	-35.49
PRVA	2022-02-28	1100000	898949.50	34924.22	-18.28
PRVA	2022-03-31	1200000	1038142.86	38838.12	-13.49
PRVA	2022-04-30	1300000	934276.39	42486.42	-28.13
PRVA	2022-05-31	1400000	1122148.52	46834.25	-19.85
PRVA	2022-06-30	1500000	1481612.68	50879.55	-1.23
PRVA	2022-07-31	1600000	1998616.40	54339.76	24.91
PRVA	2022-08-31	1700000	2270245.47	57055.68	33.54
PRVA	2022-09-30	1800000	2029109.91	59574.57	12.73
PRVA	2022-10-31	1900000	2088919.58	62393.06	9.94
PRVA	2022-11-30	2000000	1566268.73	65452.10	-21.69
PRVA	2022-12-31	2100000	1680376.54	73992.81	-19.98
PRVA	2023-01-31	2200000	2000765.52	73992.81	-9.06
PRVA	2023-02-28	2300000	2167778.07	77614.68	-5.75
PRVA	2023-03-31	2400000	2241162.67	81172.13	-6.62
PRVA	2023-04-30	2500000	2342246.04	84771.85	-6.31
PRVA	2023-05-31	2600000	2204228.47	88345.83	-15.22
PRVA	2023-06-30	2700000	2413849.54	92449.23	-10.60
PRVA	2023-07-31	2800000	2690245.10	96355.48	-3.92
PRVA	2023-08-31	2900000	2624096.77	99965.59	-9.51
PRVA	2023-09-30	3000000	2386694.34	103769.32	-20.44
PRVA	2023-10-31	3100000	2274528.96	108207.85	-26.63
PRVA	2023-11-30	3200000	2336749.38	113105.00	-26.98
PRVA	2023-12-31	3300000	2710450.55	117692.16	-17.87
PRVA	2024-01-31	3400000	2457701.36	121909.79	-27.71
PRVA	2024-02-29	3500000	2829745.44	126780.71	-19.15
PRVA	2024-03-31	3600000	2573167.98	131351.10	-28.52
PRVA	2024-04-30	3700000	2513651.26	136611.48	-32.06
PRVA	2024-05-31	3800000	2469281.04	142157.80	-35.02
PRVA	2024-06-30	3900000	2570990.89	147928.14	-34.08
PRVA	2024-07-31	4000000	3189316.06	153776.09	-20.27
PRVA	2024-08-31	4100000	3295294.25	163619.38	-19.63
PRVA	2024-09-30	4200000	2979508.79	163619.38	-29.06
PRVA	2024-10-31	4300000	3107663.70	169262.72	-27.73
PRVA	2024-11-30	4400000	3748875.37	174528.65	-14.80
PRVA	2024-12-31	4500000	3499663.89	179010.95	-22.23
PRVA	2025-01-31	4600000	4206744.42	184102.60	-8.55
PRVA	2025-02-28	4700000	4706081.03	188469.41	0.13
PRVA	2025-03-31	4800000	4319108.61	192387.90	-10.02
PRVA	2025-04-30	4900000	4619890.30	196758.53	-5.72
PRVA	2025-05-31	5000000	4577612.94	201125.35	-8.45
PRVA	2025-06-30	5100000	4726627.61	205505.55	-7.32
PRVA	2025-07-31	5200000	4098069.99	209942.11	-21.19
PRVA	2025-08-31	5300000	5059229.61	219584.61	-4.54
PRVA	2025-09-30	5400000	5467656.69	219584.61	1.25
PRVA	2025-10-31	5500000	5289793.28	219584.61	-3.82
PRM	2021-11-30	100000	0.00	0.00	-100.00
PRM	2021-12-31	200000	120782.61	8695.65	-39.61
PRM	2022-01-31	300000	207167.70	15838.51	-30.94
PRM	2022-02-28	400000	293429.29	23530.82	-26.64
PRM	2022-03-31	500000	382777.25	31608.36	-23.44
PRM	2022-04-30	600000	405807.61	39941.69	-32.37
PRM	2022-05-31	700000	545456.31	49813.36	-22.08
PRM	2022-06-30	800000	630234.98	58139.76	-21.22
PRM	2022-07-31	900000	780373.78	67564.83	-13.29
PRM	2022-08-31	1000000	745116.69	76422.22	-25.49
PRM	2022-09-30	1100000	696814.34	86993.05	-36.65
PRM	2022-10-31	1200000	793716.41	99338.73	-33.86
PRM	2022-11-30	1300000	1216522.54	112225.32	-6.42
PRM	2022-12-31	1400000	1208830.42	132257.15	-13.65
PRM	2023-01-31	1500000	1229991.54	132257.15	-18.00
PRM	2023-02-28	1600000	1224661.83	143067.96	-23.46
PRM	2023-03-31	1700000	1250602.72	154777.57	-26.44
PRM	2023-04-30	1800000	1256547.29	167987.60	-30.19
PRM	2023-05-31	1900000	983538.65	181464.69	-48.23
PRM	2023-06-30	2000000	1224857.44	199163.81	-38.76
PRM	2023-07-31	2100000	1200172.13	215858.30	-42.85
PRM	2023-08-31	2200000	1381258.23	233715.44	-37.22
PRM	2023-09-30	2300000	1137887.05	250635.92	-50.53
PRM	2023-10-31	2400000	880659.02	275205.94	-63.31
PRM	2023-11-30	2500000	1287322.42	309452.51	-48.51
PRM	2023-12-31	2600000	1527789.93	332128.25	-41.24
PRM	2024-01-31	2700000	1677555.81	353914.74	-37.87
PRM	2024-02-29	2800000	2274629.90	374116.77	-18.76
PRM	2024-03-31	2900000	2896011.16	390298.00	-0.14
PRM	2024-04-30	3000000	2824070.20	403438.60	-5.86
PRM	2024-05-31	3100000	3175643.40	417847.82	2.44
PRM	2024-06-30	3200000	3377702.40	431379.62	5.55
PRM	2024-07-31	3300000	4308412.71	444624.65	30.56
PRM	2024-08-31	3400000	5415688.00	462484.03	59.28
PRM	2024-09-30	3500000	6220410.10	462484.03	77.73
PRM	2024-10-31	3600000	6242393.84	470059.79	73.40
PRM	2024-11-30	3700000	6111720.85	477478.18	65.18
PRM	2024-12-31	3800000	6201317.69	485236.14	63.19
PRM	2025-01-31	3900000	6163954.46	493116.36	58.05
PRM	2025-02-28	4000000	5305484.88	501463.60	32.64
PRM	2025-03-31	4100000	5156186.53	512034.43	25.76
PRM	2025-04-30	4200000	5286222.53	521838.35	25.86
PRM	2025-05-31	4300000	6416690.47	531623.08	49.23
PRM	2025-06-30	4400000	7514950.18	539867.11	70.79
PRM	2025-07-31	4500000	8822697.07	546974.43	96.06
PRM	2025-08-31	4600000	12489915.68	557834.57	171.52
PRM	2025-09-30	4700000	12489915.68	557834.57	165.74
PRM	2025-10-31	4800000	12450867.43	557834.57	159.39
PRMB	2015-10-31	100000	0.00	0.00	-100.00
PRMB	2015-11-30	200000	102750.49	9823.18	-48.62
PRMB	2015-12-31	300000	209527.94	19065.33	-30.16
PRMB	2016-01-31	400000	288826.28	28123.30	-27.79
PRMB	2016-02-29	500000	464464.91	37946.48	-7.11
PRMB	2016-03-31	600000	640095.34	46083.18	6.68
PRMB	2016-04-30	700000	704509.03	53130.39	0.64
PRMB	2016-05-31	800000	877711.31	60615.42	9.71
PRMB	2016-06-30	900000	942202.32	67493.00	4.69
PRMB	2016-07-31	1000000	1114618.98	74656.33	11.46
PRMB	2016-08-31	1100000	1298531.00	81463.68	18.05
PRMB	2016-09-30	1200000	1249919.92	87713.68	4.16
PRMB	2016-10-31	1300000	1245759.62	95023.62	-4.17
PRMB	2016-11-30	1400000	1165491.30	102686.46	-16.75
PRMB	2016-12-31	1500000	1366437.53	120603.49	-8.90
PRMB	2017-01-31	1600000	1278397.03	120603.49	-20.10
PRMB	2017-02-28	1700000	1387838.35	130191.22	-18.36
PRMB	2017-03-31	1800000	1726208.84	139660.91	-4.10
PRMB	2017-04-30	1900000	1946844.45	147824.18	2.47
PRMB	2017-05-31	2000000	2048086.99	155275.74	2.40
PRMB	2017-06-30	2100000	2347583.13	162575.01	11.79
PRMB	2017-07-31	2200000	2633514.26	169466.81	19.71
PRMB	2017-08-31	2300000	2670189.66	175901.82	16.10
PRMB	2017-09-30	2400000	2735346.51	182234.94	13.97
PRMB	2017-10-31	2500000	2832273.30	188818.22	13.29
PRMB	2017-11-30	2600000	3355717.46	195440.74	29.07
PRMB	2017-12-31	2700000	3350863.35	201132.26	24.11
PRMB	2018-01-31	2800000	3451224.80	207156.35	23.26
PRMB	2018-02-28	2900000	3101407.51	213155.15	6.95
PRMB	2018-03-31	3000000	3230867.46	219488.27	7.70
PRMB	2018-04-30	3100000	3236964.16	226361.13	4.42
PRMB	2018-05-31	3200000	3682871.00	233388.53	15.09
PRMB	2018-06-30	3300000	3964866.82	239569.00	20.15
PRMB	2018-07-31	3400000	3927441.52	245618.61	15.51
PRMB	2018-08-31	3500000	4029825.36	258322.13	15.14
PRMB	2018-09-30	3600000	4171902.34	258322.13	15.89
PRMB	2018-10-31	3700000	3979934.87	264623.33	7.57
PRMB	2018-11-30	3800000	4028000.92	271245.85	6.00
PRMB	2018-12-31	3900000	3873546.03	277872.75	-0.68
PRMB	2019-01-31	4000000	4324410.97	284875.55	8.11
PRMB	2019-02-28	4100000	4373260.14	291356.43	6.66
PRMB	2019-03-31	4200000	4353536.48	297983.34	3.66
PRMB	2019-04-30	4300000	4726377.53	304730.98	9.92
PRMB	2019-05-31	4400000	4053030.54	311292.66	-7.89
PRMB	2019-06-30	4500000	4256970.14	318874.16	-5.40
PRMB	2019-07-31	4600000	4173919.52	326342.42	-9.26
PRMB	2019-08-31	4700000	4313693.40	342085.13	-8.22
PRMB	2019-09-30	4800000	4265801.69	342085.13	-11.13
PRMB	2019-10-31	4900000	4499758.49	350175.75	-8.17
PRMB	2019-11-30	5000000	4783600.08	357786.10	-4.33
PRMB	2019-12-31	5100000	4996679.72	365254.36	-2.03
PRMB	2020-01-31	5200000	5696426.47	372558.96	9.55
PRMB	2020-02-29	5300000	5401317.73	379039.84	1.91
PRMB	2020-03-31	5400000	3496071.02	385879.79	-35.26
PRMB	2020-04-30	5500000	4074149.12	397090.55	-25.92
PRMB	2020-05-31	5600000	4896581.69	407030.91	-12.56
PRMB	2020-06-30	5700000	5707116.72	415063.03	0.12
PRMB	2020-07-31	5800000	6001466.40	422341.05	3.47
PRMB	2020-08-31	5900000	5874372.58	429413.19	-0.43
PRMB	2020-09-30	6000000	6199023.39	436550.95	3.32
PRMB	2020-10-31	6100000	5557728.37	443553.75	-8.89
PRMB	2020-11-30	6200000	6784773.12	451415.39	9.43
PRMB	2020-12-31	6300000	7180744.07	457955.61	13.98
PRMB	2021-01-31	6400000	7169909.46	464071.82	12.03
PRMB	2021-02-28	6500000	6722896.13	470461.59	3.43
PRMB	2021-03-31	6600000	7759942.88	477241.25	17.57
PRMB	2021-04-30	6700000	8089559.01	483247.26	20.74
PRMB	2021-05-31	6800000	8467013.33	489140.01	24.51
PRMB	2021-06-30	6900000	8280241.48	494933.75	20.00
PRMB	2021-07-31	7000000	8280237.33	500921.78	18.29
PRMB	2021-08-31	7100000	9004334.41	507000.80	26.82
PRMB	2021-09-30	7200000	8057727.07	512578.05	11.91
PRMB	2021-10-31	7300000	8247536.81	518713.02	12.98
PRMB	2021-11-30	7400000	8723730.22	524893.49	17.89
PRMB	2021-12-31	7500000	9363990.43	531139.58	24.85
PRMB	2022-01-31	7600000	8963588.90	536741.83	17.94
PRMB	2022-02-28	7700000	7893210.21	542861.78	2.51
PRMB	2022-03-31	7800000	7832785.08	549669.13	0.42
PRMB	2022-04-30	7900000	8148331.08	556579.98	3.14
PRMB	2022-05-31	8000000	8069325.47	563500.39	0.87
PRMB	2022-06-30	8100000	7631974.88	570401.71	-5.78
PRMB	2022-07-31	8200000	7638131.48	577770.90	-6.85
PRMB	2022-08-31	8300000	7691986.02	585387.05	-7.33
PRMB	2022-09-30	8400000	7441972.31	592985.83	-11.41
PRMB	2022-10-31	8500000	8761776.60	600533.00	3.08
PRMB	2022-11-30	8600000	9506346.78	607434.31	10.54
PRMB	2022-12-31	8700000	9637573.37	620178.47	10.78
PRMB	2023-01-31	8800000	9705792.79	620178.47	10.29
PRMB	2023-02-28	8900000	9699086.89	626556.02	8.98
PRMB	2023-03-31	9000000	9717961.93	633091.97	7.98
PRMB	2023-04-30	9100000	9717731.25	639745.33	6.79
PRMB	2023-05-31	9200000	8317039.48	646234.62	-9.60
PRMB	2023-06-30	9300000	8200616.08	653956.63	-11.82
PRMB	2023-07-31	9400000	9380198.18	661975.87	-0.21
PRMB	2023-08-31	9500000	10210829.90	669123.84	7.48
PRMB	2023-09-30	9600000	9324698.55	675702.78	-2.87
PRMB	2023-10-31	9700000	8918838.70	682912.59	-8.05
PRMB	2023-11-30	9800000	9922482.66	690499.84	1.25
PRMB	2023-12-31	9900000	10495246.36	697358.55	6.01
PRMB	2024-01-31	10000000	10262409.53	703868.97	2.62
PRMB	2024-02-29	10100000	11518800.15	710598.45	14.05
PRMB	2024-03-31	10200000	13052335.10	716767.48	27.96
PRMB	2024-04-30	10300000	13628970.41	722255.95	32.32
PRMB	2024-05-31	10400000	16412830.72	727519.11	57.82
PRMB	2024-06-30	10500000	16000037.73	731932.17	52.38
PRMB	2024-07-31	10600000	16154521.35	736640.27	52.40
PRMB	2024-08-31	10700000	16479389.56	745673.72	54.01
PRMB	2024-09-30	10800000	18828261.51	745673.72	74.34
PRMB	2024-10-31	10900000	19664958.41	749712.50	80.41
PRMB	2024-11-30	11000000	21489301.65	753481.81	95.36
PRMB	2024-12-31	11100000	23288378.14	756853.36	109.81
PRMB	2025-01-31	11200000	24603795.41	760080.20	119.68
PRMB	2025-02-28	11300000	25709564.54	763121.57	127.52
PRMB	2025-03-31	11400000	27190309.14	766139.98	138.51
PRMB	2025-04-30	11500000	25122577.85	768980.08	118.46
PRMB	2025-05-31	11600000	25530657.23	772018.67	120.09
PRMB	2025-06-30	11700000	22959324.33	775129.09	96.23
PRMB	2025-07-31	11800000	21494717.94	778512.04	82.16
PRMB	2025-08-31	11900000	19741265.93	786191.38	65.89
PRMB	2025-09-30	12000000	17374829.71	786191.38	44.79
PRMB	2025-10-31	12100000	17374829.71	786191.38	43.59
PRGS	2015-10-31	100000	0.00	0.00	-100.00
PRGS	2015-11-30	200000	96811.94	4035.51	-51.59
PRGS	2015-12-31	300000	196727.45	8196.98	-34.42
PRGS	2016-01-31	400000	320410.28	12375.83	-19.90
PRGS	2016-02-29	500000	409193.15	16224.95	-18.16
PRGS	2016-03-31	600000	487825.73	20224.95	-18.70
PRGS	2016-04-30	700000	617935.63	24213.78	-11.72
PRGS	2016-05-31	800000	740239.89	28113.93	-7.47
PRGS	2016-06-30	900000	875125.39	31869.10	-2.76
PRGS	2016-07-31	1000000	1030761.26	35470.11	3.08
PRGS	2016-08-31	1100000	1129472.71	38933.91	2.68
PRGS	2016-09-30	1200000	1151708.56	42342.23	-4.02
PRGS	2016-10-31	1300000	1235708.34	45920.04	-4.95
PRGS	2016-11-30	1400000	1469146.58	49683.69	4.94
PRGS	2016-12-31	1500000	1795264.76	56225.02	19.68
PRGS	2017-01-31	1600000	1575424.95	56225.02	-1.54
PRGS	2017-02-28	1700000	1715773.20	59824.73	0.93
PRGS	2017-03-31	1800000	1837977.17	63269.44	2.11
PRGS	2017-04-30	1900000	1982323.10	66699.97	4.33
PRGS	2017-05-31	2000000	2045527.25	70052.30	2.28
PRGS	2017-06-30	2100000	2268734.00	73445.58	8.03
PRGS	2017-07-31	2200000	2454585.20	76681.83	11.57
PRGS	2017-08-31	2300000	2680176.45	79814.66	16.53
PRGS	2017-09-30	2400000	3160601.96	82803.30	31.69
PRGS	2017-10-31	2500000	3609815.31	85277.94	44.39
PRGS	2017-11-30	2600000	3623748.32	87657.19	39.37
PRGS	2017-12-31	2700000	3834293.47	90070.32	42.01
PRGS	2018-01-31	2800000	4603444.70	92382.99	64.41
PRGS	2018-02-28	2900000	4424372.56	94396.69	52.56
PRGS	2018-03-31	3000000	3712383.32	96550.93	23.75
PRGS	2018-04-30	3100000	3664873.38	99238.38	18.22
PRGS	2018-05-31	3200000	3861334.98	101935.98	20.67
PRGS	2018-06-30	3300000	4058301.09	104541.50	22.98
PRGS	2018-07-31	3400000	3941048.40	107122.81	15.91
PRGS	2018-08-31	3500000	4594151.14	112244.10	31.26
PRGS	2018-09-30	3600000	3961094.47	112244.10	10.03
PRGS	2018-10-31	3700000	3697882.42	115055.46	-0.06
PRGS	2018-11-30	3800000	4154780.40	118167.82	9.34
PRGS	2018-12-31	3900000	4295817.41	121043.03	10.15
PRGS	2019-01-31	4000000	4487965.43	123874.29	12.20
PRGS	2019-02-28	4100000	4657279.14	126625.32	13.59
PRGS	2019-03-31	4200000	5739926.99	129365.05	36.66
PRGS	2019-04-30	4300000	6001246.94	131577.44	39.56
PRGS	2019-05-31	4400000	5480413.66	133799.16	24.55
PRGS	2019-06-30	4500000	5946470.94	136324.42	32.14
PRGS	2019-07-31	4600000	6006505.98	138750.42	30.58
PRGS	2019-08-31	4700000	5430510.06	143740.35	15.54
PRGS	2019-09-30	4800000	5470757.73	143740.35	13.97
PRGS	2019-10-31	4900000	5837312.49	146371.92	19.13
PRGS	2019-11-30	5000000	6253301.59	148852.70	25.07
PRGS	2019-12-31	5100000	6285850.63	151284.01	23.25
PRGS	2020-01-31	5200000	6934264.25	153650.88	33.35
PRGS	2020-02-29	5300000	5811417.67	155843.86	9.65
PRGS	2020-03-31	5400000	5071884.14	158496.38	-6.08
PRGS	2020-04-30	5500000	6611850.76	161619.43	20.22
PRGS	2020-05-31	5600000	6634360.19	164216.83	18.47
PRGS	2020-06-30	5700000	6456775.66	166626.47	13.28
PRGS	2020-07-31	5800000	5899545.84	169235.39	1.72
PRGS	2020-08-31	5900000	6517725.24	172017.03	10.47
PRGS	2020-09-30	6000000	6405731.58	174638.26	6.76
PRGS	2020-10-31	6100000	6447632.56	177278.88	5.70
PRGS	2020-11-30	6200000	7217613.70	179990.37	16.41
PRGS	2020-12-31	6300000	8245482.89	182462.56	30.88
PRGS	2021-01-31	6400000	7421658.19	184710.26	15.96
PRGS	2021-02-28	6500000	7962897.62	187186.12	22.51
PRGS	2021-03-31	6600000	8350196.44	189518.75	26.52
PRGS	2021-04-30	6700000	8371324.71	191739.00	24.95
PRGS	2021-05-31	6800000	8646598.66	194000.42	27.16
PRGS	2021-06-30	6900000	9074212.48	196199.19	31.51
PRGS	2021-07-31	7000000	9042052.38	198334.12	29.17
PRGS	2021-08-31	7100000	9337536.81	200548.47	31.51
PRGS	2021-09-30	7200000	9970355.76	202690.71	38.48
PRGS	2021-10-31	7300000	10523520.87	204697.94	44.16
PRGS	2021-11-30	7400000	10010573.73	206616.59	35.28
PRGS	2021-12-31	7500000	10073093.48	208682.27	34.31
PRGS	2022-01-31	7600000	9591647.09	210759.12	26.21
PRGS	2022-02-28	7700000	9389251.74	213004.79	21.94
PRGS	2022-03-31	7800000	10134600.29	215217.67	29.93
PRGS	2022-04-30	7900000	10428012.25	217340.82	32.00
PRGS	2022-05-31	8000000	10599363.91	219403.10	32.49
PRGS	2022-06-30	8100000	10027975.64	221368.12	23.80
PRGS	2022-07-31	8200000	10499732.72	223588.86	28.05
PRGS	2022-08-31	8300000	10863453.92	225710.65	30.88
PRGS	2022-09-30	8400000	9694732.37	227843.30	15.41
PRGS	2022-10-31	8500000	11740749.72	230075.45	38.13
PRGS	2022-11-30	8600000	12373206.86	232055.64	43.87
PRGS	2022-12-31	8700000	11900616.04	235889.31	36.79
PRGS	2023-01-31	8800000	12511569.40	235889.31	42.18
PRGS	2023-02-28	8900000	13654165.64	237711.80	53.42
PRGS	2023-03-31	9000000	13755390.48	239432.38	52.84
PRGS	2023-04-30	9100000	13237406.08	241206.37	45.47
PRGS	2023-05-31	9200000	14581612.39	243026.87	58.50
PRGS	2023-06-30	9300000	14217426.03	244706.13	52.88
PRGS	2023-07-31	9400000	14798899.16	246401.91	57.44
PRGS	2023-08-31	9500000	15091720.87	248055.90	58.86
PRGS	2023-09-30	9600000	13129146.19	249698.47	36.76
PRGS	2023-10-31	9700000	12928697.03	251628.98	33.29
PRGS	2023-11-30	9800000	13658137.95	253585.92	39.37
PRGS	2023-12-31	9900000	13869074.96	255415.75	40.09
PRGS	2024-01-31	10000000	14614810.78	257257.71	46.15
PRGS	2024-02-29	10100000	13819382.66	258983.93	36.83
PRGS	2024-03-31	10200000	13908170.30	260892.33	36.35
PRGS	2024-04-30	10300000	13092047.46	262786.98	27.11
PRGS	2024-05-31	10400000	13411238.77	264782.59	28.95
PRGS	2024-06-30	10500000	14475147.68	266773.83	37.86
PRGS	2024-07-31	10600000	15688649.16	268641.25	48.01
PRGS	2024-08-31	10700000	15822936.86	272105.53	47.88
PRGS	2024-09-30	10800000	18331750.16	272105.53	69.74
PRGS	2024-10-31	10900000	17537209.26	273634.11	60.89
PRGS	2024-11-30	11000000	18825619.89	275188.11	71.14
PRGS	2024-12-31	11100000	18023880.08	276652.03	62.38
PRGS	2025-01-31	11200000	15949056.58	278197.38	42.40
PRGS	2025-02-28	11300000	15297122.80	279961.99	35.37
PRGS	2025-03-31	11400000	14514530.09	281780.83	27.32
PRGS	2025-04-30	11500000	16999387.19	283512.13	47.82
PRGS	2025-05-31	11600000	17555385.43	285175.20	51.34
PRGS	2025-06-30	11700000	18308868.78	286793.06	56.49
PRGS	2025-07-31	11800000	13875610.12	288594.21	17.59
PRGS	2025-08-31	11900000	13559569.22	292926.53	13.95
PRGS	2025-09-30	12000000	12868262.44	292926.53	7.24
PRGS	2025-10-31	12100000	13524417.23	292926.53	11.77
PROF	2019-10-31	100000	0.00	0.00	-100.00
PROF	2019-11-30	200000	82155.94	10465.72	-58.92
PROF	2019-12-31	300000	255890.00	23368.95	-14.70
PROF	2020-01-31	400000	547629.31	32811.82	36.91
PROF	2020-02-29	500000	506291.22	38796.26	1.26
PROF	2020-03-31	600000	450077.21	46209.16	-24.99
PROF	2020-04-30	700000	765582.99	56836.15	9.37
PROF	2020-05-31	800000	800395.05	64861.83	0.05
PROF	2020-06-30	900000	1230896.81	72662.15	36.77
PROF	2020-07-31	1000000	1236318.72	78347.20	23.63
PROF	2020-08-31	1100000	1243235.52	84573.85	13.02
PROF	2020-09-30	1200000	1610113.14	91276.26	34.18
PROF	2020-10-31	1300000	1643219.39	97289.49	26.40
PROF	2020-11-30	1400000	2056356.42	103127.20	46.88
PROF	2020-12-31	1500000	2223095.17	108127.20	48.21
PROF	2021-01-31	1600000	2943226.09	112680.93	83.95
PROF	2021-02-28	1700000	2563532.76	116365.53	50.80
PROF	2021-03-31	1800000	2433152.66	120811.95	35.18
PROF	2021-04-30	1900000	2280886.49	125668.68	20.05
PROF	2021-05-31	2000000	2320452.52	131321.59	16.02
PROF	2021-06-30	2100000	2241800.30	137029.35	6.75
PROF	2021-07-31	2200000	2089059.86	143086.29	-5.04
PROF	2021-08-31	2300000	2233943.35	150332.67	-2.87
PROF	2021-09-30	2400000	2292714.69	156606.19	-4.47
PROF	2021-10-31	2500000	2210689.95	163633.60	-11.57
PROF	2021-11-30	2600000	1873321.74	171079.61	-27.95
PROF	2021-12-31	2700000	2027267.42	180522.48	-24.92
PROF	2022-01-31	2800000	1877172.53	189613.39	-32.96
PROF	2022-02-28	2900000	2141298.64	200308.58	-26.16
PROF	2022-03-31	3000000	1892151.61	210239.07	-36.93
PROF	2022-04-30	3100000	1615946.57	221362.54	-47.87
PROF	2022-05-31	3200000	2173684.38	234485.90	-32.07
PROF	2022-06-30	3300000	1785897.47	244979.08	-45.88
PROF	2022-07-31	3400000	2224223.05	258330.21	-34.58
PROF	2022-08-31	3500000	1873660.69	269591.47	-46.47
PROF	2022-09-30	3600000	1147827.83	284115.80	-68.12
PROF	2022-10-31	3700000	1281049.50	309432.26	-65.38
PROF	2022-11-30	3800000	1589850.93	334002.28	-58.16
PROF	2022-12-31	3900000	3957284.97	363387.04	1.47
PROF	2023-01-31	4000000	4487830.06	363387.04	12.20
PROF	2023-02-28	4100000	4884289.30	371428.86	19.13
PROF	2023-03-31	4200000	3524012.79	379333.99	-16.09
PROF	2023-04-30	4300000	4519126.93	389579.90	5.10
PROF	2023-05-31	4400000	4792805.16	397743.16	8.93
PROF	2023-06-30	4500000	5281805.00	405980.39	17.37
PROF	2023-07-31	4600000	4734890.51	413527.56	2.93
PROF	2023-08-31	4700000	3758044.90	422727.19	-20.04
PROF	2023-09-30	4800000	4424649.16	433789.14	-7.82
PROF	2023-10-31	4900000	3692631.50	444359.97	-24.64
PROF	2023-11-30	5000000	4949253.92	456152.42	-1.01
PROF	2023-12-31	5100000	3950502.55	465312.45	-22.54
PROF	2024-01-31	5200000	4260398.80	477891.06	-18.07
PROF	2024-02-29	5300000	4500435.15	489177.74	-15.09
PROF	2024-03-31	5400000	4265706.74	500082.87	-21.01
PROF	2024-04-30	5500000	3810580.30	512174.77	-30.72
PROF	2024-05-31	5600000	3873654.15	525597.59	-30.83
PROF	2024-06-30	5700000	4522381.39	539020.41	-20.66
PROF	2024-07-31	5800000	5825289.55	550594.48	0.44
PROF	2024-08-31	5900000	5224260.02	570957.40	-11.45
PROF	2024-09-30	6000000	4544820.95	570957.40	-24.25
PROF	2024-10-31	6100000	4239953.45	583212.31	-30.49
PROF	2024-11-30	6200000	4846160.04	596817.75	-21.84
PROF	2024-12-31	6300000	4571399.88	608708.35	-27.44
PROF	2025-01-31	6400000	4007814.33	621366.58	-37.38
PROF	2025-02-28	6500000	4415548.98	637164.37	-32.07
PROF	2025-03-31	6600000	3790038.32	651209.31	-42.58
PROF	2025-04-30	6700000	3334833.47	668303.33	-50.23
PROF	2025-05-31	6800000	3631068.28	689007.27	-46.60
PROF	2025-06-30	6900000	4172611.06	707222.20	-39.53
PROF	2025-07-31	7000000	4016037.15	723610.27	-42.63
PROF	2025-08-31	7100000	3415810.49	764163.46	-51.89
PROF	2025-09-30	7200000	3736759.20	764163.46	-48.10
PROF	2025-10-31	7300000	4336627.76	764163.46	-40.59
PR	2016-04-30	100000	0.00	0.00	-100.00
PR	2016-05-31	200000	99405.94	9900.99	-50.30
PR	2016-06-30	300000	195601.42	19959.33	-34.80
PR	2016-07-31	400000	340219.13	30268.61	-14.95
PR	2016-08-31	500000	490640.07	39126.00	-1.87
PR	2016-09-30	600000	737856.16	46848.01	22.98
PR	2016-10-31	700000	787700.41	53043.80	12.53
PR	2016-11-30	800000	1085926.95	59666.31	35.74
PR	2016-12-31	900000	1386297.08	70299.04	54.03
PR	2017-01-31	1000000	1284363.55	70299.04	28.44
PR	2017-02-28	1100000	1426190.22	75820.85	29.65
PR	2017-03-31	1200000	1482323.97	81312.34	23.53
PR	2017-04-30	1300000	1430999.06	86779.81	10.08
PR	2017-05-31	1400000	1450885.95	93065.17	3.63
PR	2017-06-30	1500000	1572544.38	99402.30	4.84
PR	2017-07-31	1600000	1769914.81	105477.64	10.62
PR	2017-08-31	1700000	1928116.65	111516.28	13.42
PR	2017-09-30	1800000	2106868.50	117243.66	17.05
PR	2017-10-31	1900000	2383757.10	122684.36	25.46
PR	2017-11-30	2000000	2593584.49	127825.75	29.68
PR	2017-12-31	2100000	2627019.53	132677.76	25.10
PR	2018-01-31	2200000	2810003.04	137677.76	27.73
PR	2018-02-28	2300000	2720512.83	142584.53	18.28
PR	2018-03-31	2400000	2708498.44	147602.09	12.85
PR	2018-04-30	2500000	2834981.62	153242.25	13.40
PR	2018-05-31	2600000	2791942.37	158633.09	7.38
PR	2018-06-30	2700000	2971651.03	164543.25	10.06
PR	2018-07-31	2800000	3059493.97	170350.45	9.27
PR	2018-08-31	2900000	3488184.51	181016.32	20.28
PR	2018-09-30	3000000	3955206.60	181016.32	31.84
PR	2018-10-31	3100000	3555841.16	185586.70	14.70
PR	2018-11-30	3200000	2959854.64	190712.28	-7.50
PR	2018-12-31	3300000	2169215.30	196843.49	-34.27
PR	2019-01-31	3400000	2708977.39	205693.04	-20.32
PR	2019-02-28	3500000	1933728.93	213200.55	-44.75
PR	2019-03-31	3600000	1968548.96	223953.24	-45.32
PR	2019-04-30	3700000	2477345.19	235265.46	-33.04
PR	2019-05-31	3800000	1938073.99	245325.82	-49.00
PR	2019-06-30	3900000	1958710.90	258064.67	-49.78
PR	2019-07-31	4000000	1613980.79	271257.28	-59.65
PR	2019-08-31	4100000	1497385.53	310660.89	-63.48
PR	2019-09-30	4200000	1402633.87	310660.89	-66.60
PR	2019-10-31	4300000	1139580.38	335170.69	-73.50
PR	2019-11-30	4400000	1124726.40	363989.14	-74.44
PR	2019-12-31	4500000	1833853.81	396938.06	-59.25
PR	2020-01-31	4600000	1363527.68	418260.02	-70.36
PR	2020-02-29	4700000	1067975.24	450622.49	-77.28
PR	2020-03-31	4800000	130633.53	496705.43	-97.28
PR	2020-04-30	4900000	1063845.17	901563.74	-78.29
PR	2020-05-31	5000000	1022181.58	1012060.98	-79.56
PR	2020-06-30	5100000	985094.45	1106847.72	-80.68
PR	2020-07-31	5200000	960116.30	1219969.89	-81.54
PR	2020-08-31	5300000	973698.16	1341182.01	-81.63
PR	2020-09-30	5400000	891823.55	1481434.47	-83.48
PR	2020-10-31	5500000	1015213.25	1637440.71	-81.54
PR	2020-11-30	5600000	2103442.65	1782578.59	-62.44
PR	2020-12-31	5700000	2809003.02	1872668.68	-50.72
PR	2021-01-31	5800000	4540152.66	1940236.25	-21.72
PR	2021-02-28	5900000	7830002.28	1977273.28	32.71
PR	2021-03-31	6000000	8409025.03	2002148.91	40.15
PR	2021-04-30	6100000	8583753.76	2024470.34	40.72
PR	2021-05-31	6200000	10830778.27	2047406.11	74.69
PR	2021-06-30	6300000	13997509.78	2064529.40	122.18
PR	2021-07-31	6400000	10828559.38	2078418.29	69.20
PR	2021-08-31	6500000	10700923.18	2098220.27	64.63
PR	2021-09-30	6600000	14191011.92	2118061.54	115.02
PR	2021-10-31	6700000	15352606.79	2132306.55	129.14
PR	2021-11-30	6800000	13367336.54	2145639.89	96.58
PR	2021-12-31	6900000	12934926.57	2163031.19	87.46
PR	2022-01-31	7000000	17014358.76	2178535.07	143.06
PR	2022-02-28	7100000	19235399.72	2190820.08	170.92
PR	2022-03-31	7200000	17773754.58	2202447.99	146.86
PR	2022-04-30	7300000	17135101.81	2213837.51	134.73
PR	2022-05-31	7400000	17682069.43	2226960.87	138.95
PR	2022-06-30	7500000	13387911.62	2238781.20	78.51
PR	2022-07-31	7600000	15021653.68	2255503.61	97.65
PR	2022-08-31	7700000	18688634.63	2270794.13	142.71
PR	2022-09-30	7800000	15530639.35	2283917.49	99.11
PR	2022-10-31	7900000	22434343.47	2296247.94	183.98
PR	2022-11-30	8000000	23430076.00	2306109.88	192.88
PR	2022-12-31	8100000	21873448.30	2326962.68	170.04
PR	2023-01-31	8200000	25294084.06	2326962.68	208.46
PR	2023-02-28	8300000	25256065.29	2336361.18	204.29
PR	2023-03-31	8400000	24619953.55	2344757.48	193.09
PR	2023-04-30	8500000	24593269.82	2353422.99	189.33
PR	2023-05-31	8600000	22046889.84	2363010.72	156.36
PR	2023-06-30	8700000	26014699.28	2373603.94	199.02
PR	2023-07-31	8800000	27854972.77	2382803.57	216.53
PR	2023-08-31	8900000	33909767.75	2391379.90	281.01
PR	2023-09-30	9000000	33480406.43	2398309.91	272.00
PR	2023-10-31	9100000	35059009.56	2406246.42	285.26
PR	2023-11-30	9200000	31709774.49	2413224.78	244.67
PR	2023-12-31	9300000	32922577.02	2420777.65	254.01
PR	2024-01-31	9400000	32730836.25	2428103.66	248.20
PR	2024-02-29	9500000	37897935.68	2435599.91	298.93
PR	2024-03-31	9600000	43126117.35	2442022.52	349.23
PR	2024-04-30	9700000	40998403.20	2447665.86	322.66
PR	2024-05-31	9800000	40216937.85	2453748.59	310.38
PR	2024-06-30	9900000	39732098.02	2460191.89	301.33
PR	2024-07-31	10000000	37834623.41	2466403.07	278.35
PR	2024-08-31	10100000	35317730.34	2480177.73	249.68
PR	2024-09-30	10200000	33755218.09	2480177.73	230.93
PR	2024-10-31	10300000	33902110.43	2487315.49	229.15
PR	2024-11-30	10400000	39068138.73	2494772.61	275.66
PR	2024-12-31	10500000	35968940.40	2501317.12	242.56
PR	2025-01-31	10600000	36742881.60	2508046.59	246.63
PR	2025-02-28	10700000	35436088.36	2514981.40	231.18
PR	2025-03-31	10800000	34942851.96	2522949.53	223.54
PR	2025-04-30	10900000	29856312.19	2530195.91	173.91
PR	2025-05-31	11000000	32009984.39	2538460.37	191.00
PR	2025-06-30	11100000	34680402.72	2546285.10	212.44
PR	2025-07-31	11200000	36156611.73	2553433.06	222.83
PR	2025-08-31	11300000	36693246.97	2567756.97	224.72
PR	2025-09-30	11400000	32867289.67	2567756.97	188.31
PR	2025-10-31	11500000	32328060.61	2567756.97	181.11
PRA	2015-10-31	100000	0.00	0.00	-100.00
PRA	2015-11-30	200000	99943.33	1888.93	-50.03
PRA	2015-12-31	300000	183722.16	3785.74	-38.76
PRA	2016-01-31	400000	294529.28	5876.48	-26.37
PRA	2016-02-29	500000	388468.31	7878.08	-22.31
PRA	2016-03-31	600000	498512.57	9852.03	-16.91
PRA	2016-04-30	700000	563807.16	11812.43	-19.46
PRA	2016-05-31	800000	729456.89	13897.06	-8.82
PRA	2016-06-30	900000	846343.41	15804.73	-5.96
PRA	2016-07-31	1000000	914536.26	17702.99	-8.55
PRA	2016-08-31	1100000	1080296.07	19634.61	-1.79
PRA	2016-09-30	1200000	1126365.65	21462.76	-6.14
PRA	2016-10-31	1300000	1245238.14	23362.82	-4.21
PRA	2016-11-30	1400000	1417067.46	25282.20	1.22
PRA	2016-12-31	1500000	1619369.91	28814.41	7.96
PRA	2017-01-31	1600000	1567504.00	28814.41	-2.03
PRA	2017-02-28	1700000	1811671.29	30654.34	6.57
PRA	2017-03-31	1800000	1947256.88	32319.62	8.18
PRA	2017-04-30	1900000	2103322.89	33979.37	10.70
PRA	2017-05-31	2000000	2119986.69	35600.11	6.00
PRA	2017-06-30	2100000	2265989.33	37269.56	7.90
PRA	2017-07-31	2200000	2403910.36	38898.23	9.27
PRA	2017-08-31	2300000	2160826.35	40578.90	-6.05
PRA	2017-09-30	2400000	2319595.83	42444.57	-3.35
PRA	2017-10-31	2500000	2480009.12	44246.37	-0.80
PRA	2017-11-30	2600000	2845913.67	46013.16	9.46
PRA	2017-12-31	2700000	2722503.31	47637.85	0.83
PRA	2018-01-31	2800000	2703731.46	49428.36	-3.44
PRA	2018-02-28	2900000	2450382.10	51263.22	-15.50
PRA	2018-03-31	3000000	2591255.68	53372.93	-13.62
PRA	2018-04-30	3100000	2623804.99	55471.57	-15.36
PRA	2018-05-31	3200000	2210780.46	57572.41	-30.91
PRA	2018-06-30	3300000	2133379.90	60179.97	-35.35
PRA	2018-07-31	3400000	2600795.74	62973.26	-23.51
PRA	2018-08-31	3500000	3261263.22	67451.15	-6.82
PRA	2018-09-30	3600000	3166831.76	67451.15	-12.03
PRA	2018-10-31	3700000	3058517.57	69638.38	-17.34
PRA	2018-11-30	3800000	3146093.20	71943.59	-17.21
PRA	2018-12-31	3900000	3010234.92	74216.83	-22.81
PRA	2019-01-31	4000000	3273600.24	76737.00	-18.16
PRA	2019-02-28	4100000	3209830.86	79059.88	-21.71
PRA	2019-03-31	4200000	2822787.37	81559.88	-32.79
PRA	2019-04-30	4300000	3167834.68	84408.07	-26.33
PRA	2019-05-31	4400000	3267580.56	87089.03	-25.74
PRA	2019-06-30	4500000	3239736.39	89718.54	-28.01
PRA	2019-07-31	4600000	3614902.34	92476.40	-21.42
PRA	2019-08-31	4700000	3815330.25	97653.71	-18.82
PRA	2019-09-30	4800000	3932514.77	97653.71	-18.07
PRA	2019-10-31	4900000	3929169.15	100182.79	-19.81
PRA	2019-11-30	5000000	3862086.73	102715.08	-22.76
PRA	2019-12-31	5100000	3809535.21	105410.49	-25.30
PRA	2020-01-31	5200000	3284888.63	108162.28	-36.83
PRA	2020-02-29	5300000	3023933.06	111378.75	-42.94
PRA	2020-03-31	5400000	2873184.19	114927.37	-46.79
PRA	2020-04-30	5500000	2554001.01	119401.64	-53.56
PRA	2020-05-31	5600000	1716331.13	124371.82	-69.35
PRA	2020-06-30	5700000	1905745.30	131703.20	-66.57
PRA	2020-07-31	5800000	2043493.11	139013.14	-64.77
PRA	2020-08-31	5900000	2235922.57	145947.95	-62.10
PRA	2020-09-30	6000000	2385996.80	152557.34	-60.23
PRA	2020-10-31	6100000	2455339.51	159127.64	-59.75
PRA	2020-11-30	6200000	2633577.30	165529.69	-57.52
PRA	2020-12-31	6300000	3055338.86	171744.73	-51.50
PRA	2021-01-31	6400000	3249016.97	177251.34	-49.23
PRA	2021-02-28	6500000	4518479.59	182564.83	-30.48
PRA	2021-03-31	6600000	4993731.19	186611.78	-24.34
PRA	2021-04-30	6700000	4758438.98	190337.56	-28.98
PRA	2021-05-31	6800000	4729466.72	194228.61	-30.45
PRA	2021-06-30	6900000	4512554.01	198354.02	-34.60
PRA	2021-07-31	7000000	4110487.99	202686.78	-41.28
PRA	2021-08-31	7100000	5294190.50	207615.31	-25.43
PRA	2021-09-30	7200000	5031084.41	211567.88	-30.12
PRA	2021-10-31	7300000	4943973.20	215799.79	-32.27
PRA	2021-11-30	7400000	5059508.88	219978.65	-31.63
PRA	2021-12-31	7500000	5675699.24	224335.95	-24.32
PRA	2022-01-31	7600000	5470623.33	228323.19	-28.02
PRA	2022-02-28	7700000	5603721.90	232519.58	-27.22
PRA	2022-03-31	7800000	6359483.24	236587.93	-18.47
PRA	2022-04-30	7900000	5902669.53	240238.89	-25.28
PRA	2022-05-31	8000000	5426618.40	244332.22	-32.17
PRA	2022-06-30	8100000	5879061.24	248796.51	-27.42
PRA	2022-07-31	8200000	5598499.38	252982.36	-31.73
PRA	2022-08-31	8300000	5511012.77	257644.36	-33.60
PRA	2022-09-30	8400000	5117428.00	262297.69	-39.08
PRA	2022-10-31	8500000	5936349.30	267282.74	-30.16
PRA	2022-11-30	8600000	5433189.40	271795.37	-36.82
PRA	2022-12-31	8700000	4936053.88	282544.59	-43.26
PRA	2023-01-31	8800000	5478539.52	282544.59	-37.74
PRA	2023-02-28	8900000	5721550.95	287659.68	-35.71
PRA	2023-03-31	9000000	5409615.31	292728.11	-39.89
PRA	2023-04-30	9100000	5355485.04	298189.61	-41.15
PRA	2023-05-31	9200000	3689725.17	303681.09	-59.89
PRA	2023-06-30	9300000	4705530.63	311831.05	-49.40
PRA	2023-07-31	9400000	5347148.54	318282.67	-43.12
PRA	2023-08-31	9500000	5733105.88	324270.69	-39.65
PRA	2023-09-30	9600000	6229953.21	329801.66	-35.10
PRA	2023-10-31	9700000	5700706.85	335335.70	-41.23
PRA	2023-11-30	9800000	4219688.18	341122.73	-56.94
PRA	2023-12-31	9900000	4811732.76	348929.13	-51.40
PRA	2024-01-31	10000000	4794122.40	356175.51	-52.06
PRA	2024-02-29	10100000	4484420.55	363699.97	-55.60
PRA	2024-03-31	10200000	4779325.99	371642.78	-53.14
PRA	2024-04-30	10300000	5069849.57	379479.77	-50.78
PRA	2024-05-31	10400000	5560523.33	386953.61	-46.53
PRA	2024-06-30	10500000	4814267.46	393966.23	-54.15
PRA	2024-07-31	10600000	5268334.85	402162.95	-50.30
PRA	2024-08-31	10700000	5595164.09	417549.57	-47.71
PRA	2024-09-30	10800000	6279945.53	417549.57	-41.85
PRA	2024-10-31	10900000	6316513.79	424211.80	-42.05
PRA	2024-11-30	11000000	7207498.57	431070.51	-34.48
PRA	2024-12-31	11100000	6953601.15	437058.53	-37.35
PRA	2025-01-31	11200000	6633621.60	443423.90	-40.77
PRA	2025-02-28	11300000	7041327.86	450212.77	-37.69
PRA	2025-03-31	11400000	10662243.83	456627.14	-6.47
PRA	2025-04-30	11500000	10697715.86	460909.79	-6.98
PRA	2025-05-31	11600000	10789149.37	465250.07	-6.99
PRA	2025-06-30	11700000	10720106.66	469562.27	-8.38
PRA	2025-07-31	11800000	11260873.31	473942.47	-4.57
PRA	2025-08-31	11900000	11485204.05	482368.93	-3.49
PRA	2025-09-30	12000000	11572030.61	482368.93	-3.57
PRA	2025-10-31	12100000	11654033.36	482368.93	-3.69
PRIM	2015-10-31	100000	0.00	0.00	-100.00
PRIM	2015-11-30	200000	111175.34	4816.96	-44.41
PRIM	2015-12-31	300000	198719.47	9020.40	-33.76
PRIM	2016-01-31	400000	277073.55	13588.70	-30.73
PRIM	2016-02-29	500000	394196.22	18454.88	-21.16
PRIM	2016-03-31	600000	559870.32	23039.93	-6.69
PRIM	2016-04-30	700000	633715.49	27093.44	-9.47
PRIM	2016-05-31	800000	674586.31	31346.95	-15.68
PRIM	2016-06-30	900000	681158.50	35983.02	-24.32
PRIM	2016-07-31	1000000	744244.06	41232.36	-25.58
PRIM	2016-08-31	1100000	898498.06	46748.08	-18.32
PRIM	2016-09-30	1200000	1068651.49	51876.28	-10.95
PRIM	2016-10-31	1300000	1135985.75	56714.21	-12.62
PRIM	2016-11-30	1400000	1418652.83	61868.85	1.33
PRIM	2016-12-31	1500000	1606308.70	70513.99	7.09
PRIM	2017-01-31	1600000	1750157.16	70513.99	9.38
PRIM	2017-02-28	1700000	1852777.07	74528.44	8.99
PRIM	2017-03-31	1800000	1821288.89	78436.22	1.18
PRIM	2017-04-30	1900000	1901419.31	82778.38	0.07
PRIM	2017-05-31	2000000	2021284.18	87124.32	1.06
PRIM	2017-06-30	2100000	2274551.89	91200.96	8.31
PRIM	2017-07-31	2200000	2371813.32	95177.10	7.81
PRIM	2017-08-31	2300000	2837091.83	99164.34	23.35
PRIM	2017-09-30	2400000	3019461.37	102632.95	25.81
PRIM	2017-10-31	2500000	2998815.54	106077.66	19.95
PRIM	2017-11-30	2600000	3069472.27	109663.18	18.06
PRIM	2017-12-31	2700000	3079231.96	113248.69	14.05
PRIM	2018-01-31	2800000	3039080.22	116887.70	8.54
PRIM	2018-02-28	2900000	3003727.22	120631.62	3.58
PRIM	2018-03-31	3000000	3109049.90	124461.57	3.63
PRIM	2018-04-30	3100000	3286077.81	128412.57	6.00
PRIM	2018-05-31	3200000	3449313.61	132309.69	7.79
PRIM	2018-06-30	3300000	3706526.16	136119.21	12.32
PRIM	2018-07-31	3400000	3774513.31	139745.03	11.02
PRIM	2018-08-31	3500000	3695448.13	147464.01	5.58
PRIM	2018-09-30	3600000	3660056.80	147464.01	1.67
PRIM	2018-10-31	3700000	3208362.67	151552.32	-13.29
PRIM	2018-11-30	3800000	3770666.80	156135.27	-0.77
PRIM	2018-12-31	3900000	3064129.36	160174.05	-21.43
PRIM	2019-01-31	4000000	3299108.70	165368.85	-17.52
PRIM	2019-02-28	4100000	3983359.88	170447.57	-2.84
PRIM	2019-03-31	4200000	3613307.49	174724.73	-13.97
PRIM	2019-04-30	4300000	3932491.85	179402.00	-8.55
PRIM	2019-05-31	4400000	3356541.86	184020.94	-23.71
PRIM	2019-06-30	4500000	3965246.50	189452.77	-11.88
PRIM	2019-07-31	4600000	4071264.93	194239.75	-11.49
PRIM	2019-08-31	4700000	3993242.65	204362.46	-15.04
PRIM	2019-09-30	4800000	4007547.96	204362.46	-16.51
PRIM	2019-10-31	4900000	4283295.48	209554.57	-12.59
PRIM	2019-11-30	5000000	4719298.78	214318.74	-5.61
PRIM	2019-12-31	5100000	4869890.62	218969.90	-4.51
PRIM	2020-01-31	5200000	4768968.28	223580.32	-8.29
PRIM	2020-02-29	5300000	4332287.49	228255.41	-18.26
PRIM	2020-03-31	5400000	3709726.44	233316.13	-31.30
PRIM	2020-04-30	5500000	3742904.57	239776.08	-31.95
PRIM	2020-05-31	5600000	4112981.46	246433.87	-26.55
PRIM	2020-06-30	5700000	4484367.26	252498.15	-21.33
PRIM	2020-07-31	5800000	4138059.42	258144.68	-28.65
PRIM	2020-08-31	5900000	5033622.38	264093.52	-14.68
PRIM	2020-09-30	6000000	4857093.48	269240.20	-19.05
PRIM	2020-10-31	6100000	5180828.51	274553.70	-15.07
PRIM	2020-11-30	6200000	6781525.54	279650.54	9.38
PRIM	2020-12-31	6300000	7833023.48	283702.40	24.33
PRIM	2021-01-31	6400000	8363857.38	287319.04	30.69
PRIM	2021-02-28	6500000	9727801.53	290642.40	49.66
PRIM	2021-03-31	6600000	9724762.20	293533.41	47.34
PRIM	2021-04-30	6700000	9684439.40	296522.95	44.54
PRIM	2021-05-31	6800000	9521672.90	299517.86	40.02
PRIM	2021-06-30	6900000	8905253.11	302591.00	29.06
PRIM	2021-07-31	7000000	9148381.91	305965.95	30.69
PRIM	2021-08-31	7100000	7950149.58	309344.33	11.97
PRIM	2021-09-30	7200000	7670508.26	313209.81	6.53
PRIM	2021-10-31	7300000	8549717.91	317243.70	17.12
PRIM	2021-11-30	7400000	7193894.53	320869.51	-2.79
PRIM	2021-12-31	7500000	7805366.61	325494.86	4.07
PRIM	2022-01-31	7600000	8474116.12	329475.75	11.50
PRIM	2022-02-28	7700000	8790882.87	333366.80	14.17
PRIM	2022-03-31	7800000	8037665.78	337433.50	3.05
PRIM	2022-04-30	7900000	7916089.66	341505.16	0.20
PRIM	2022-05-31	8000000	8396717.37	345828.55	4.96
PRIM	2022-06-30	8100000	7612794.66	349852.69	-6.01
PRIM	2022-07-31	8200000	8279079.85	354412.66	0.96
PRIM	2022-08-31	8300000	7270903.09	358702.66	-12.40
PRIM	2022-09-30	8400000	5909563.39	363665.44	-29.65
PRIM	2022-10-31	8500000	7454075.77	369196.41	-12.30
PRIM	2022-11-30	8600000	7986085.05	374055.50	-7.14
PRIM	2022-12-31	8700000	8407697.82	383213.20	-3.36
PRIM	2023-01-31	8800000	10193471.28	383213.20	15.83
PRIM	2023-02-28	8900000	10642214.98	386989.64	19.58
PRIM	2023-03-31	9000000	9632093.31	390595.84	7.02
PRIM	2023-04-30	9100000	9980326.83	394479.33	9.67
PRIM	2023-05-31	9200000	10678142.43	398438.16	16.07
PRIM	2023-06-30	9300000	12253346.02	402144.61	31.76
PRIM	2023-07-31	9400000	12876209.95	405422.22	36.98
PRIM	2023-08-31	9500000	14448748.54	408502.94	52.09
PRIM	2023-09-30	9600000	13461572.63	411291.56	40.22
PRIM	2023-10-31	9700000	12460266.91	414513.21	28.46
PRIM	2023-11-30	9800000	12685084.62	417822.28	29.44
PRIM	2023-12-31	9900000	13982285.68	421026.38	41.24
PRIM	2024-01-31	10000000	13909603.99	424073.30	39.10
PRIM	2024-02-29	10100000	16872063.54	427032.76	67.05
PRIM	2024-03-31	10200000	18286939.85	429573.41	79.28
PRIM	2024-04-30	10300000	20127151.50	431913.14	95.41
PRIM	2024-05-31	10400000	23771230.46	434098.45	128.57
PRIM	2024-06-30	10500000	21749748.94	435954.08	107.14
PRIM	2024-07-31	10600000	24736962.06	438054.92	133.37
PRIM	2024-08-31	10700000	24929058.88	441691.34	132.98
PRIM	2024-09-30	10800000	25653434.10	441691.34	137.53
PRIM	2024-10-31	10900000	27767069.37	443421.75	154.74
PRIM	2024-11-30	11000000	37250474.29	444994.32	238.64
PRIM	2024-12-31	11100000	34089327.63	446195.38	207.11
PRIM	2025-01-31	11200000	34354261.67	447495.94	206.73
PRIM	2025-02-28	11300000	32198845.47	448826.96	184.95
PRIM	2025-03-31	11400000	25853150.56	450324.87	126.78
PRIM	2025-04-30	11500000	27110151.68	452061.88	135.74
PRIM	2025-05-31	11600000	32711119.24	453628.05	181.99
PRIM	2025-06-30	11700000	35463856.50	455014.82	203.11
PRIM	2025-07-31	11800000	42967034.31	456270.95	264.13
PRIM	2025-08-31	11900000	54320996.86	458211.69	356.48
PRIM	2025-09-30	12000000	62926211.77	458211.69	424.39
PRIM	2025-10-31	12100000	62710851.72	458211.69	418.27
PRME	2022-10-31	100000	0.00	0.00	-100.00
PRME	2022-11-30	200000	81392.04	4734.85	-59.30
PRME	2022-12-31	300000	300579.54	16177.59	0.19
PRME	2023-01-31	400000	284401.96	16177.59	-28.90
PRME	2023-02-28	500000	358885.56	21843.31	-28.22
PRME	2023-03-31	600000	345982.57	28128.66	-42.34
PRME	2023-04-30	700000	502177.42	36468.95	-28.26
PRME	2023-05-31	800000	598284.01	43606.71	-25.21
PRME	2023-06-30	900000	738092.96	50381.77	-17.99
PRME	2023-07-31	1000000	863184.34	57278.33	-13.68
PRME	2023-08-31	1100000	847583.34	64016.87	-22.95
PRME	2023-09-30	1200000	685368.82	71841.60	-42.89
PRME	2023-10-31	1300000	540849.64	83335.85	-58.40
PRME	2023-11-30	1400000	718102.40	98912.17	-48.71
PRME	2023-12-31	1500000	986287.36	111319.12	-34.25
PRME	2024-01-31	1600000	779364.98	122734.64	-51.29
PRME	2024-02-29	1700000	1187814.01	137637.77	-30.13
PRME	2024-03-31	1800000	1043281.98	149040.28	-42.04
PRME	2024-04-30	1900000	806059.26	163833.18	-57.58
PRME	2024-05-31	2000000	1184599.17	182808.51	-40.77
PRME	2024-06-30	2100000	1018109.01	198075.69	-51.52
PRME	2024-07-31	2200000	1213576.90	216323.86	-44.84
PRME	2024-08-31	2300000	1108332.47	258956.17	-51.81
PRME	2024-09-30	2400000	1002160.35	258956.17	-58.24
PRME	2024-10-31	2500000	1117869.51	288110.69	-55.29
PRME	2024-11-30	2600000	1029521.87	312924.58	-60.40
PRME	2024-12-31	2700000	998377.49	341910.09	-63.02
PRME	2025-01-31	2800000	1050993.72	375354.91	-62.46
PRME	2025-02-28	2900000	1040988.69	413090.75	-64.10
PRME	2025-03-31	3000000	912300.04	458442.23	-69.59
PRME	2025-04-30	3100000	890023.84	514464.64	-71.29
PRME	2025-05-31	3200000	674884.34	571935.90	-78.91
PRME	2025-06-30	3300000	1620244.72	655969.51	-50.90
PRME	2025-07-31	3400000	2590322.32	692599.55	-23.81
PRME	2025-08-31	3500000	2424220.57	748216.22	-30.74
PRME	2025-09-30	3600000	4145117.84	748216.22	15.14
PRME	2025-10-31	3700000	4728726.66	748216.22	27.80
PROP	2015-10-31	100000	0.00	0.00	-100.00
PROP	2015-11-30	200000	112000.01	425.00	-44.00
PROP	2015-12-31	300000	201116.07	804.46	-32.96
PROP	2016-01-31	400000	226799.61	1276.69	-43.30
PROP	2016-02-29	500000	437419.28	1791.84	-12.52
PROP	2016-03-31	600000	581708.61	2197.57	-3.05
PROP	2016-04-30	700000	621315.23	2576.19	-11.24
PROP	2016-05-31	800000	756501.34	2990.82	-5.44
PROP	2016-06-30	900000	859330.29	3381.62	-4.52
PROP	2016-07-31	1000000	844264.51	3776.97	-15.57
PROP	2016-08-31	1100000	787638.51	4210.65	-28.40
PROP	2016-09-30	1200000	907177.72	4745.24	-24.40
PROP	2016-10-31	1300000	740921.76	5248.20	-43.01
PROP	2016-11-30	1400000	556469.16	5987.33	-60.25
PROP	2016-12-31	1500000	1033013.63	7736.23	-31.13
PROP	2017-01-31	1600000	1083071.50	7736.23	-32.31
PROP	2017-02-28	1700000	1093595.45	8450.51	-35.67
PROP	2017-03-31	1800000	957405.53	9300.51	-46.81
PROP	2017-04-30	1900000	1208463.43	10271.94	-36.40
PROP	2017-05-31	2000000	1298553.51	11037.71	-35.07
PROP	2017-06-30	2100000	1398553.51	11887.71	-33.40
PROP	2017-07-31	2200000	1048987.51	12737.71	-52.32
PROP	2017-08-31	2300000	1460499.45	13793.61	-36.50
PROP	2017-09-30	2400000	2314740.81	14738.05	-3.55
PROP	2017-10-31	2500000	2453649.26	15391.90	-1.85
PROP	2017-11-30	2600000	2029314.49	16045.74	-21.95
PROP	2017-12-31	2700000	1478300.75	16754.08	-45.25
PROP	2018-01-31	2800000	1557623.69	18013.34	-44.37
PROP	2018-02-28	2900000	3439287.10	19169.80	18.60
PROP	2018-03-31	3000000	2898356.84	19787.98	-3.39
PROP	2018-04-30	3100000	3144043.93	20557.21	1.42
PROP	2018-05-31	3200000	3119272.97	21211.06	-2.52
PROP	2018-06-30	3300000	3463937.66	21891.06	4.97
PROP	2018-07-31	3400000	3288903.46	22544.90	-3.27
PROP	2018-08-31	3500000	2431762.98	24317.63	-30.52
PROP	2018-09-30	3600000	2288718.06	24317.63	-36.42
PROP	2018-10-31	3700000	2239423.13	25380.13	-39.48
PROP	2018-11-30	3800000	2166423.14	26687.82	-42.99
PROP	2018-12-31	3900000	3301683.72	29082.19	-15.34
PROP	2019-01-31	4000000	2294202.33	30001.11	-42.64
PROP	2019-02-28	4100000	2754299.26	31215.39	-32.82
PROP	2019-03-31	4200000	2188296.12	32348.73	-47.90
PROP	2019-04-30	4300000	2387787.29	33826.99	-44.47
PROP	2019-05-31	4400000	4104645.48	34889.49	-6.71
PROP	2019-06-30	4500000	4204645.48	35739.49	-6.56
PROP	2019-07-31	4600000	4106178.12	36739.49	-10.74
PROP	2019-08-31	4700000	3775891.38	38903.12	-19.66
PROP	2019-09-30	4800000	2974944.77	38903.12	-38.02
PROP	2019-10-31	4900000	2247075.08	40210.82	-54.14
PROP	2019-11-30	5000000	1754129.73	42000.29	-64.92
PROP	2019-12-31	5100000	3133740.35	44394.66	-38.55
PROP	2020-01-31	5200000	2439482.03	45077.39	-53.09
PROP	2020-02-29	5300000	2756874.09	46866.86	-47.98
PROP	2020-03-31	5400000	1875744.71	49133.53	-65.26
PROP	2020-04-30	5500000	318021.92	53264.75	-94.22
PROP	2020-05-31	5600000	2059221.23	70013.52	-63.23
PROP	2020-06-30	5700000	3130870.96	73413.52	-45.07
PROP	2020-07-31	5800000	2699173.58	76476.59	-53.46
PROP	2020-08-31	5900000	2355971.04	79309.92	-60.07
PROP	2020-09-30	6000000	2431654.55	82676.26	-59.47
PROP	2020-10-31	6100000	2049838.15	86042.59	-66.40
PROP	2020-11-30	6200000	2441791.68	90240.12	-60.62
PROP	2020-12-31	6300000	1690778.60	94240.12	-73.16
PROP	2021-01-31	6400000	3376058.10	99813.89	-47.25
PROP	2021-02-28	6500000	4058269.26	102208.26	-37.57
PROP	2021-03-31	6600000	13706887.52	104726.78	107.68
PROP	2021-04-30	6700000	10400117.01	105553.43	55.23
PROP	2021-05-31	6800000	8783968.52	106472.35	29.18
PROP	2021-06-30	6900000	7921441.49	107731.60	14.80
PROP	2021-07-31	7000000	7836499.75	109197.12	11.95
PROP	2021-08-31	7100000	5919847.83	110590.56	-16.62
PROP	2021-09-30	7200000	4961412.89	112458.70	-31.09
PROP	2021-10-31	7300000	5909004.97	114803.52	-19.05
PROP	2021-11-30	7400000	8927664.51	116746.38	20.64
PROP	2021-12-31	7500000	10389646.45	117749.33	38.53
PROP	2022-01-31	7600000	5420172.61	118894.11	-28.68
PROP	2022-02-28	7700000	6983697.40	121145.77	-9.30
PROP	2022-03-31	7800000	9976453.58	122898.35	27.90
PROP	2022-04-30	7900000	5321808.71	124787.23	-32.64
PROP	2022-05-31	8000000	2209854.35	127132.06	-72.38
PROP	2022-06-30	8100000	1217635.85	133547.16	-84.97
PROP	2022-07-31	8200000	1199800.14	145690.01	-85.37
PROP	2022-08-31	8300000	1104485.53	159797.90	-86.69
PROP	2022-09-30	8400000	1074487.12	173964.56	-87.21
PROP	2022-10-31	8500000	883962.84	187842.11	-89.60
PROP	2022-11-30	8600000	1094458.31	206731.00	-87.27
PROP	2022-12-31	8700000	458845.89	288903.02	-94.73
PROP	2023-01-31	8800000	594800.48	288903.02	-93.24
PROP	2023-02-28	8900000	744428.80	337474.43	-91.64
PROP	2023-03-31	9000000	882946.32	375252.21	-90.19
PROP	2023-04-30	9100000	1147204.37	419408.05	-87.39
PROP	2023-05-31	9200000	1277431.12	457185.83	-86.11
PROP	2023-06-30	9300000	3023795.16	489566.78	-67.49
PROP	2023-07-31	9400000	2907426.04	504349.39	-69.07
PROP	2023-08-31	9500000	6144048.48	522244.13	-35.33
PROP	2023-09-30	9600000	6483374.16	531168.02	-32.46
PROP	2023-10-31	9700000	8092890.49	539885.96	-16.57
PROP	2023-11-30	9800000	8882944.23	546642.72	-9.36
PROP	2023-12-31	9900000	5257640.73	552853.90	-46.89
PROP	2024-01-31	10000000	4810514.71	565942.91	-51.89
PROP	2024-02-29	10100000	5838596.40	578078.83	-42.19
PROP	2024-03-31	10200000	5156669.34	587989.63	-49.44
PROP	2024-04-30	10300000	8412382.41	598320.21	-18.33
PROP	2024-05-31	10400000	7628493.83	604955.91	-26.65
PROP	2024-06-30	10500000	6648207.66	612738.01	-36.68
PROP	2024-07-31	10600000	5998547.13	621611.13	-43.41
PROP	2024-08-31	10700000	5610905.61	643452.46	-47.56
PROP	2024-09-30	10800000	5636643.69	643452.46	-47.81
PROP	2024-10-31	10900000	5467178.56	654751.89	-49.84
PROP	2024-11-30	11000000	5670434.13	666325.97	-48.45
PROP	2024-12-31	11100000	4691958.77	678028.72	-57.73
PROP	2025-01-31	11200000	6029284.49	693021.22	-46.17
PROP	2025-02-28	11300000	5099839.80	704397.79	-54.87
PROP	2025-03-31	11400000	3845175.65	718724.43	-66.27
PROP	2025-04-30	11500000	2999958.59	738906.07	-73.91
PROP	2025-05-31	11600000	2947122.95	761530.50	-74.59
PROP	2025-06-30	11700000	2360016.57	787985.53	-79.83
PROP	2025-07-31	11800000	2536519.95	820880.27	-78.50
PROP	2025-08-31	11900000	2278815.11	893653.00	-80.85
PROP	2025-09-30	12000000	1773901.22	893653.00	-85.22
PROP	2025-10-31	12100000	1751559.91	893653.00	-85.52
PRO	2015-10-31	100000	0.00	0.00	-100.00
PRO	2015-11-30	200000	99959.35	4065.04	-50.02
PRO	2015-12-31	300000	186374.84	8089.19	-37.88
PRO	2016-01-31	400000	154650.51	12593.69	-61.34
PRO	2016-02-29	500000	225488.64	20517.62	-54.90
PRO	2016-03-31	600000	341564.62	28970.71	-43.07
PRO	2016-04-30	700000	440951.26	37495.86	-37.01
PRO	2016-05-31	800000	642725.78	45941.80	-19.66
PRO	2016-06-30	900000	923425.70	52979.10	2.60
PRO	2016-07-31	1000000	1088499.63	58584.48	8.85
PRO	2016-08-31	1100000	1256959.49	63869.89	14.27
PRO	2016-09-30	1200000	1559279.15	68964.14	29.94
PRO	2016-10-31	1300000	1608856.98	73396.76	23.76
PRO	2016-11-30	1400000	1863035.70	77983.92	33.07
PRO	2016-12-31	1500000	1873646.28	87065.35	24.91
PRO	2017-01-31	1600000	1948522.37	87065.35	21.78
PRO	2017-02-28	1700000	2128649.46	91633.64	25.21
PRO	2017-03-31	1800000	2321746.06	95979.58	28.99
PRO	2017-04-30	1900000	2470169.00	100209.70	30.01
PRO	2017-05-31	2000000	3114194.91	104258.28	55.71
PRO	2017-06-30	2100000	2948797.49	107659.64	40.42
PRO	2017-07-31	2200000	3209277.32	111317.29	45.88
PRO	2017-08-31	2300000	3023651.01	114793.13	31.46
PRO	2017-09-30	2400000	2862022.18	118608.47	19.25
PRO	2017-10-31	2500000	2770234.12	122630.99	10.81
PRO	2017-11-30	2600000	3184494.01	126922.84	22.48
PRO	2017-12-31	2700000	3463633.52	130950.22	28.28
PRO	2018-01-31	2800000	3910230.80	134649.82	39.65
PRO	2018-02-28	2900000	4328892.81	138082.70	49.27
PRO	2018-03-31	3000000	4659961.09	141168.17	55.33
PRO	2018-04-30	3100000	4259104.07	144278.59	37.39
PRO	2018-05-31	3200000	5216370.30	147605.27	63.01
PRO	2018-06-30	3300000	5501669.40	150442.15	66.72
PRO	2018-07-31	3400000	5687772.63	153144.12	67.29
PRO	2018-08-31	3500000	5846512.35	158527.99	67.04
PRO	2018-09-30	3600000	5551650.20	158527.99	54.21
PRO	2018-10-31	3700000	5313611.37	161409.83	43.61
PRO	2018-11-30	3800000	5290903.12	164467.00	39.23
PRO	2018-12-31	3900000	5259013.32	167484.50	34.85
PRO	2019-01-31	4000000	5906756.74	170715.52	47.67
PRO	2019-02-28	4100000	7395851.88	173611.55	80.39
PRO	2019-03-31	4200000	7432275.00	175953.47	76.96
PRO	2019-04-30	4300000	9136648.35	178310.85	112.48
PRO	2019-05-31	4400000	10221817.64	180278.97	132.31
PRO	2019-06-30	4500000	11518367.63	182079.80	155.96
PRO	2019-07-31	4600000	13289336.75	183655.84	188.90
PRO	2019-08-31	4700000	13242718.91	186464.65	181.76
PRO	2019-09-30	4800000	11113292.94	186464.65	131.53
PRO	2019-10-31	4900000	9642008.86	188173.47	96.78
PRO	2019-11-30	5000000	11839343.74	190068.13	136.79
PRO	2019-12-31	5100000	11487988.60	191722.11	125.25
PRO	2020-01-31	5200000	11600163.39	193336.06	123.08
PRO	2020-02-29	5300000	8927325.60	194962.34	68.44
PRO	2020-03-31	5400000	6116126.85	197103.66	13.26
PRO	2020-04-30	5500000	6901612.40	200686.61	25.48
PRO	2020-05-31	5600000	7938843.93	203821.41	41.77
PRO	2020-06-30	5700000	9167110.63	206327.04	60.83
PRO	2020-07-31	5800000	6805384.16	208562.18	17.33
PRO	2020-08-31	5900000	8251359.54	211573.32	39.85
PRO	2020-09-30	6000000	6838004.21	214089.04	13.97
PRO	2020-10-31	6100000	6117008.86	217146.21	0.28
PRO	2020-11-30	6200000	9465062.93	220682.28	52.66
PRO	2020-12-31	6300000	11322439.73	223014.37	79.72
PRO	2021-01-31	6400000	9483930.91	225057.69	48.19
PRO	2021-02-28	6500000	10775584.66	227333.00	65.78
PRO	2021-03-31	6600000	9752270.94	229465.20	47.76
PRO	2021-04-30	6700000	9961400.78	231768.28	48.68
PRO	2021-05-31	6800000	10387591.37	234112.95	52.76
PRO	2021-06-30	6900000	10770633.29	236353.60	56.10
PRO	2021-07-31	7000000	10354777.12	238479.45	47.93
PRO	2021-08-31	7100000	10411551.91	240785.19	46.64
PRO	2021-09-30	7200000	8624192.58	243071.95	19.78
PRO	2021-10-31	7300000	7373569.55	245785.65	1.01
PRO	2021-11-30	7400000	9041798.79	248948.21	22.19
PRO	2021-12-31	7500000	8687605.61	251887.65	15.83
PRO	2022-01-31	7600000	7056907.39	254670.07	-7.15
PRO	2022-02-28	7700000	8207937.50	258273.67	6.60
PRO	2022-03-31	7800000	8705715.02	261354.39	11.61
PRO	2022-04-30	7900000	7381175.58	264274.10	-6.57
PRO	2022-05-31	8000000	7306436.72	267733.11	-8.67
PRO	2022-06-30	8100000	7110277.08	271074.24	-12.22
PRO	2022-07-31	8200000	6695972.38	274762.91	-18.34
PRO	2022-08-31	8300000	5812541.75	278778.98	-29.97
PRO	2022-09-30	8400000	7011990.05	283886.23	-16.52
PRO	2022-10-31	8500000	7172839.13	287488.53	-15.61
PRO	2022-11-30	8600000	6943524.31	291499.76	-19.26
PRO	2022-12-31	8700000	7274974.50	299875.29	-16.38
PRO	2023-01-31	8800000	7556857.43	299875.29	-14.13
PRO	2023-02-28	8900000	7922497.19	303660.30	-10.98
PRO	2023-03-31	9000000	8422836.93	307402.81	-6.41
PRO	2023-04-30	9100000	8826718.48	311128.59	-3.00
PRO	2023-05-31	9200000	9541665.94	314698.75	3.71
PRO	2023-06-30	9300000	9799888.90	318178.22	5.38
PRO	2023-07-31	9400000	12218203.58	321531.67	29.98
PRO	2023-08-31	9500000	11623511.41	324135.84	22.35
PRO	2023-09-30	9600000	11318394.51	326932.26	17.90
PRO	2023-10-31	9700000	10276045.05	329889.09	5.94
PRO	2023-11-30	9800000	12166128.73	332862.63	24.14
PRO	2023-12-31	9900000	13010948.74	335420.17	31.42
PRO	2024-01-31	10000000	11643224.35	338269.17	16.43
PRO	2024-02-29	10100000	12193516.12	341077.37	20.73
PRO	2024-03-31	10200000	12491369.16	343830.68	22.46
PRO	2024-04-30	10300000	11350427.22	346577.93	10.20
PRO	2024-05-31	10400000	10306776.60	349619.29	-0.90
PRO	2024-06-30	10500000	10114877.34	353049.82	-3.67
PRO	2024-07-31	10600000	8599375.72	356820.56	-18.87
PRO	2024-08-31	10700000	7368239.07	366032.76	-31.14
PRO	2024-09-30	10800000	6778926.81	366032.76	-37.23
PRO	2024-10-31	10900000	7357082.84	371569.85	-32.50
PRO	2024-11-30	11000000	8719870.22	376343.12	-20.73
PRO	2024-12-31	11100000	8356918.90	380551.88	-24.71
PRO	2025-01-31	11200000	9098547.28	385205.21	-18.76
PRO	2025-02-28	11300000	9414886.21	389366.67	-16.68
PRO	2025-03-31	11400000	7490557.87	393618.37	-34.29
PRO	2025-04-30	11500000	6811867.51	398821.28	-40.77
PRO	2025-05-31	11600000	7119658.15	404756.00	-38.62
PRO	2025-06-30	11700000	6426754.03	410392.98	-45.07
PRO	2025-07-31	11800000	6536217.41	416584.93	-44.61
PRO	2025-08-31	11900000	6661163.15	429752.46	-44.02
PRO	2025-09-30	12000000	9845628.83	429752.46	-17.95
PRO	2025-10-31	12100000	9854224.07	429752.46	-18.56
PROK	2021-06-30	100000	0.00	0.00	-100.00
PROK	2021-07-31	200000	98107.57	9960.16	-50.95
PROK	2021-08-31	300000	195745.85	20076.50	-34.75
PROK	2021-09-30	400000	296546.01	30259.80	-25.86
PROK	2021-10-31	500000	400683.77	40391.51	-19.86
PROK	2021-11-30	600000	497760.57	50431.67	-17.04
PROK	2021-12-31	700000	598971.39	60502.16	-14.43
PROK	2022-01-31	800000	694634.94	70592.98	-13.17
PROK	2022-02-28	900000	797763.22	80745.26	-11.36
PROK	2022-03-31	1000000	899682.03	90876.98	-10.03
PROK	2022-04-30	1100000	997733.14	100985.13	-9.30
PROK	2022-05-31	1200000	1100148.28	111126.09	-8.32
PROK	2022-06-30	1300000	1206617.39	121268.08	-7.18
PROK	2022-07-31	1400000	1293481.61	131451.38	-7.61
PROK	2022-08-31	1500000	1358512.80	141511.74	-9.43
PROK	2022-09-30	1600000	1368195.62	151853.01	-14.49
PROK	2022-10-31	1700000	1640440.92	162098.91	-3.50
PROK	2022-11-30	1800000	1563482.89	171622.72	-13.14
PROK	2022-12-31	1900000	1344258.69	195956.07	-29.25
PROK	2023-01-31	2000000	2043821.90	195956.07	2.19
PROK	2023-02-28	2100000	2402485.49	205516.30	14.40
PROK	2023-03-31	2200000	2424283.72	214159.35	10.19
PROK	2023-04-30	2300000	2106632.63	223160.25	-8.41
PROK	2023-05-31	2400000	2827373.83	232897.34	17.81
PROK	2023-06-30	2500000	2705942.76	241817.95	8.24
PROK	2023-07-31	2600000	3211875.88	250536.35	23.53
PROK	2023-08-31	2700000	2215198.16	258181.61	-17.96
PROK	2023-09-30	2800000	1235480.99	269755.68	-55.88
PROK	2023-10-31	2900000	473945.45	290764.08	-83.66
PROK	2023-11-30	3000000	589384.54	350824.14	-80.35
PROK	2023-12-31	3100000	730104.95	410171.33	-76.45
PROK	2024-01-31	3200000	613932.60	468650.86	-80.81
PROK	2024-02-29	3300000	890257.49	546170.24	-73.02
PROK	2024-03-31	3400000	994514.37	606411.20	-70.75
PROK	2024-04-30	3500000	1381301.67	668911.20	-60.53
PROK	2024-05-31	3600000	2488922.11	715207.50	-30.86
PROK	2024-06-30	3700000	1840598.59	748210.80	-50.25
PROK	2024-07-31	3800000	1844413.20	788210.80	-51.46
PROK	2024-08-31	3900000	2101797.74	875749.02	-46.11
PROK	2024-09-30	4000000	1681438.08	875749.02	-57.96
PROK	2024-10-31	4100000	1498462.90	936539.30	-63.45
PROK	2024-11-30	4200000	2002110.85	1001055.43	-52.33
PROK	2024-12-31	4300000	1771126.45	1048003.78	-58.81
PROK	2025-01-31	4400000	1824581.93	1105807.25	-58.53
PROK	2025-02-28	4500000	1439497.78	1170323.38	-68.01
PROK	2025-03-31	4600000	1110251.81	1267410.76	-75.86
PROK	2025-04-30	4700000	1229672.89	1387892.69	-73.84
PROK	2025-05-31	4800000	1088106.82	1504988.71	-77.33
PROK	2025-06-30	4900000	970309.90	1639036.97	-80.20
PROK	2025-07-31	5000000	5030397.87	1816028.12	0.61
PROK	2025-08-31	5100000	4469514.12	1893862.00	-12.36
PROK	2025-09-30	5200000	4583146.19	1893862.00	-11.86
PROK	2025-10-31	5300000	5189181.90	1893862.00	-2.09
PRTC	2020-11-30	100000	0.00	0.00	-100.00
PRTC	2020-12-31	200000	135338.34	2506.27	-32.33
PRTC	2021-01-31	300000	230913.56	4276.18	-23.03
PRTC	2021-02-28	400000	328427.25	6000.32	-17.89
PRTC	2021-03-31	500000	469147.89	7934.18	-6.17
PRTC	2021-04-30	600000	546720.77	9625.37	-8.88
PRTC	2021-05-31	700000	636018.01	11385.93	-9.14
PRTC	2021-06-30	800000	643039.09	13123.25	-19.62
PRTC	2021-07-31	900000	723174.15	15164.06	-19.65
PRTC	2021-08-31	1000000	863046.94	17260.94	-13.70
PRTC	2021-09-30	1100000	923514.10	19243.89	-16.04
PRTC	2021-10-31	1200000	1038847.77	21344.73	-13.43
PRTC	2021-11-30	1300000	1019455.82	23398.11	-21.58
PRTC	2021-12-31	1400000	950651.03	25693.27	-32.10
PRTC	2022-01-31	1500000	1050934.95	28395.97	-29.94
PRTC	2022-02-28	1600000	925860.45	31173.75	-42.13
PRTC	2022-03-31	1700000	872499.48	34540.75	-48.68
PRTC	2022-04-30	1800000	792323.88	38462.32	-55.98
PRTC	2022-05-31	1900000	979889.63	43454.09	-48.43
PRTC	2022-06-30	2000000	1008470.38	47999.54	-49.58
PRTC	2022-07-31	2100000	1301685.01	52828.13	-38.01
PRTC	2022-08-31	2200000	1644505.98	56707.10	-25.25
PRTC	2022-09-30	2300000	1624195.22	60155.38	-29.38
PRTC	2022-10-31	2400000	1789331.52	63859.08	-25.44
PRTC	2022-11-30	2500000	2359978.66	67427.96	-5.60
PRTC	2022-12-31	2600000	2344775.48	73503.93	-9.82
PRTC	2023-01-31	2700000	2337425.06	73503.93	-13.43
PRTC	2023-02-28	2800000	2218754.15	76535.16	-20.76
PRTC	2023-03-31	2900000	2327209.07	80276.27	-19.75
PRTC	2023-04-30	3000000	2155329.11	83702.10	-28.16
PRTC	2023-05-31	3100000	2408603.91	87585.60	-22.30
PRTC	2023-06-30	3200000	2718414.34	91221.96	-15.05
PRTC	2023-07-31	3300000	2704921.25	94577.66	-18.03
PRTC	2023-08-31	3400000	2342678.10	98020.01	-31.10
PRTC	2023-09-30	3500000	2350694.45	102204.11	-32.84
PRTC	2023-10-31	3600000	1928126.00	107118.11	-46.44
PRTC	2023-11-30	3700000	2247839.74	112673.67	-39.25
PRTC	2023-12-31	3800000	3319508.71	117796.62	-12.64
PRTC	2024-01-31	3900000	3063184.88	121796.62	-21.46
PRTC	2024-02-29	4000000	3170479.68	125812.68	-20.74
PRTC	2024-03-31	4100000	3697601.73	129740.41	-9.81
PRTC	2024-04-30	4200000	3711293.67	133073.74	-11.64
PRTC	2024-05-31	4300000	4507026.56	136659.39	4.81
PRTC	2024-06-30	4400000	3497129.86	139885.19	-20.52
PRTC	2024-07-31	4500000	3207078.40	144008.91	-28.73
PRTC	2024-08-31	4600000	3518049.29	152958.66	-23.52
PRTC	2024-09-30	4700000	3153242.84	152958.66	-32.91
PRTC	2024-10-31	4800000	3218203.96	158142.70	-32.95
PRTC	2024-11-30	4900000	3618974.23	162943.47	-26.14
PRTC	2024-12-31	5000000	3091883.48	167490.99	-38.16
PRTC	2025-01-31	5100000	3297112.11	172623.67	-35.35
PRTC	2025-02-28	5200000	3163983.20	177751.87	-39.15
PRTC	2025-03-31	5300000	3624019.60	183216.35	-31.62
PRTC	2025-04-30	5400000	3252680.80	188451.96	-39.77
PRTC	2025-05-31	5500000	3577529.74	194114.47	-34.95
PRTC	2025-06-30	5600000	3441166.70	199487.92	-38.55
PRTC	2025-07-31	5700000	3838830.15	205285.03	-32.65
PRTC	2025-08-31	5800000	3693638.56	216381.88	-36.32
PRTC	2025-09-30	5900000	4003064.71	216381.88	-32.15
PRTC	2025-10-31	6000000	4128566.18	216381.88	-31.19
PROV	2015-10-31	100000	0.00	0.00	-100.00
PROV	2015-11-30	200000	106206.90	5747.13	-46.90
PROV	2015-12-31	300000	210176.98	11126.36	-29.94
PROV	2016-01-31	400000	289282.74	16549.36	-27.68
PROV	2016-02-29	500000	392147.48	22370.08	-21.57
PROV	2016-03-31	600000	478284.80	28051.90	-20.29
PROV	2016-04-30	700000	585529.52	33845.64	-16.35
PROV	2016-05-31	800000	720960.58	39569.74	-9.88
PROV	2016-06-30	900000	824897.08	45076.35	-8.34
PROV	2016-07-31	1000000	986336.63	50607.32	-1.37
PROV	2016-08-31	1100000	1064649.09	55740.79	-3.21
PROV	2016-09-30	1200000	1192324.23	60957.27	-0.64
PROV	2016-10-31	1300000	1260910.92	66085.48	-3.01
PROV	2016-11-30	1400000	1406009.28	71334.82	0.43
PROV	2016-12-31	1500000	1644049.18	81308.07	9.60
PROV	2017-01-31	1600000	1506638.65	81308.07	-5.84
PROV	2017-02-28	1700000	1618621.67	86742.86	-4.79
PROV	2017-03-31	1800000	1717061.99	92067.67	-4.61
PROV	2017-04-30	1900000	1874238.89	97464.32	-1.36
PROV	2017-05-31	2000000	1952457.73	102760.93	-2.38
PROV	2017-06-30	2100000	2079677.51	108035.20	-0.97
PROV	2017-07-31	2200000	2149805.73	113147.67	-2.28
PROV	2017-08-31	2300000	2241765.62	118361.43	-2.53
PROV	2017-09-30	2400000	2423096.37	123627.36	0.96
PROV	2017-10-31	2500000	2487590.35	128690.65	-0.50
PROV	2017-11-30	2600000	2578582.04	133882.76	-0.82
PROV	2017-12-31	2700000	2559276.11	139091.10	-5.21
PROV	2018-01-31	2800000	2644446.53	144505.28	-5.56
PROV	2018-02-28	2900000	2732015.61	149945.98	-5.79
PROV	2018-03-31	3000000	2811052.17	155392.60	-6.30
PROV	2018-04-30	3100000	2952278.46	160887.11	-4.77
PROV	2018-05-31	3200000	3052661.39	166357.57	-4.60
PROV	2018-06-30	3300000	3277967.33	171801.22	-0.67
PROV	2018-07-31	3400000	3283326.28	176998.73	-3.43
PROV	2018-08-31	3500000	3454962.23	187769.69	-1.29
PROV	2018-09-30	3600000	3436185.19	187769.69	-4.55
PROV	2018-10-31	3700000	3343627.39	193273.27	-9.63
PROV	2018-11-30	3800000	3493156.77	199040.28	-8.07
PROV	2018-12-31	3900000	3173192.53	204722.10	-18.64
PROV	2019-01-31	4000000	3605720.33	210860.83	-9.86
PROV	2019-02-28	4100000	4388993.39	216526.56	7.05
PROV	2019-03-31	4200000	4411579.38	221464.83	5.04
PROV	2019-04-30	4300000	4586677.87	226502.61	6.67
PROV	2019-05-31	4400000	4623912.22	231542.93	5.09
PROV	2019-06-30	4500000	4962626.43	236428.13	10.28
PROV	2019-07-31	4600000	5007262.01	241081.46	8.85
PROV	2019-08-31	4700000	5066405.37	250936.37	7.80
PROV	2019-09-30	4800000	5206929.60	250936.37	8.48
PROV	2019-10-31	4900000	5131637.03	255814.42	4.73
PROV	2019-11-30	5000000	5704684.80	260726.01	14.09
PROV	2019-12-31	5100000	5809580.83	265277.67	13.91
PROV	2020-01-31	5200000	5939263.82	269843.88	14.22
PROV	2020-02-29	5300000	5419067.07	274383.14	2.25
PROV	2020-03-31	5400000	4253039.25	279254.06	-21.24
PROV	2020-04-30	5500000	3746940.64	287121.88	-31.87
PROV	2020-05-31	5600000	3793502.88	294755.47	-32.26
PROV	2020-06-30	5700000	4057847.29	302598.61	-28.81
PROV	2020-07-31	5800000	3785476.98	310285.00	-34.73
PROV	2020-08-31	5900000	3792560.35	318434.96	-35.72
PROV	2020-09-30	6000000	3886757.27	326618.27	-35.22
PROV	2020-10-31	6100000	4235783.40	334580.05	-30.56
PROV	2020-11-30	6200000	4928892.52	342284.21	-20.50
PROV	2020-12-31	6300000	5488309.72	349351.35	-12.88
PROV	2021-01-31	6400000	5711922.33	355883.03	-10.75
PROV	2021-02-28	6500000	5706901.89	362342.98	-12.20
PROV	2021-03-31	6600000	6230019.34	368640.21	-5.61
PROV	2021-04-30	6700000	6089177.55	374488.16	-9.12
PROV	2021-05-31	6800000	6622580.97	380608.11	-2.61
PROV	2021-06-30	6900000	6670672.86	386257.83	-3.32
PROV	2021-07-31	7000000	6608650.07	391972.11	-5.59
PROV	2021-08-31	7100000	6921890.80	397809.82	-2.51
PROV	2021-09-30	7200000	6801518.60	403650.95	-5.53
PROV	2021-10-31	7300000	6983796.86	409606.87	-4.33
PROV	2021-11-30	7400000	6906536.29	415555.71	-6.67
PROV	2021-12-31	7500000	6967529.07	421508.09	-7.10
PROV	2022-01-31	7600000	7231563.62	427397.38	-4.85
PROV	2022-02-28	7700000	7120228.56	433367.52	-7.53
PROV	2022-03-31	7800000	7268141.68	439428.13	-6.82
PROV	2022-04-30	7900000	6767253.53	445507.16	-14.34
PROV	2022-05-31	8000000	6705213.29	452138.46	-16.18
PROV	2022-06-30	8100000	6805078.60	458872.46	-15.99
PROV	2022-07-31	8200000	6846179.07	465726.47	-16.51
PROV	2022-08-31	8300000	6710178.04	472547.76	-19.15
PROV	2022-09-30	8400000	6811751.72	479700.83	-18.91
PROV	2022-10-31	8500000	6641924.43	486587.88	-21.86
PROV	2022-11-30	8600000	7121317.73	493850.05	-17.19
PROV	2022-12-31	8700000	6996206.76	508076.00	-19.58
PROV	2023-01-31	8800000	7219759.98	508076.00	-17.96
PROV	2023-02-28	8900000	7340576.65	515128.19	-17.52
PROV	2023-03-31	9000000	7117726.98	522210.34	-20.91
PROV	2023-04-30	9100000	7308649.34	529612.26	-19.69
PROV	2023-05-31	9200000	6359298.42	537102.90	-30.88
PROV	2023-06-30	9300000	6955204.84	545506.26	-25.21
PROV	2023-07-31	9400000	7896296.18	553349.40	-16.00
PROV	2023-08-31	9500000	7368825.08	560366.94	-22.43
PROV	2023-09-30	9600000	7435050.82	567994.71	-22.55
PROV	2023-10-31	9700000	6880100.56	575740.64	-29.07
PROV	2023-11-30	9800000	6688046.14	584108.84	-31.75
PROV	2023-12-31	9900000	7474695.34	592759.36	-24.50
PROV	2024-01-31	10000000	9068543.24	600565.76	-9.31
PROV	2024-02-29	10100000	8609929.98	607188.28	-14.75
PROV	2024-03-31	10200000	8219072.85	614280.48	-19.42
PROV	2024-04-30	10300000	8043866.26	621628.02	-21.90
PROV	2024-05-31	10400000	7995790.33	629589.80	-23.12
PROV	2024-06-30	10500000	7967911.70	637432.94	-24.12
PROV	2024-07-31	10600000	8586076.24	645569.63	-19.00
PROV	2024-08-31	10700000	9480756.33	660219.82	-11.39
PROV	2024-09-30	10800000	9474154.61	660219.82	-12.28
PROV	2024-10-31	10900000	10388503.45	667212.82	-4.69
PROV	2024-11-30	11000000	10927175.35	673685.32	-0.66
PROV	2024-12-31	11100000	10815404.65	679786.60	-2.56
PROV	2025-01-31	11200000	11003902.48	686028.79	-1.75
PROV	2025-02-28	11300000	10592892.60	692345.91	-6.26
PROV	2025-03-31	11400000	10199180.77	699052.82	-10.53
PROV	2025-04-30	11500000	10596228.91	705944.62	-7.86
PROV	2025-05-31	11600000	10986384.58	712476.30	-5.29
PROV	2025-06-30	11700000	11143901.43	718961.38	-4.75
PROV	2025-07-31	11800000	11119197.02	725322.71	-5.77
PROV	2025-08-31	11900000	11450995.54	738297.57	-3.77
PROV	2025-09-30	12000000	11628186.79	738297.57	-3.10
PROV	2025-10-31	12100000	11687250.54	738297.57	-3.41
PRZO	2023-07-31	100000	0.00	0.00	-100.00
PRZO	2023-08-31	200000	63523.81	47619.05	-68.24
PRZO	2023-09-30	300000	94012.99	123376.62	-68.66
PRZO	2023-10-31	400000	449834.57	269362.02	12.46
PRZO	2023-11-30	500000	251628.71	331090.42	-49.67
PRZO	2023-12-31	600000	331486.38	466225.55	-44.75
PRZO	2024-01-31	700000	432992.47	592328.96	-38.14
PRZO	2024-02-29	800000	521522.51	728383.38	-34.81
PRZO	2024-03-31	900000	531637.88	867272.26	-40.93
PRZO	2024-04-30	1000000	767418.06	1031475.87	-23.26
PRZO	2024-05-31	1100000	800838.66	1165704.05	-27.20
PRZO	2024-06-30	1200000	903930.34	1313852.20	-24.67
PRZO	2024-07-31	1300000	981489.46	1464909.60	-24.50
PRZO	2024-08-31	1400000	990239.89	1790668.97	-29.27
PRZO	2024-09-30	1500000	1106633.37	1790668.97	-26.22
PRZO	2024-10-31	1600000	1143321.37	1934553.87	-28.54
PRZO	2024-11-30	1700000	2607953.06	2103187.93	53.41
PRZO	2024-12-31	1800000	4384160.71	2159685.11	143.56
PRZO	2025-01-31	1900000	4083095.23	2207078.48	114.90
PRZO	2025-02-28	2000000	1878504.31	2263258.25	-6.07
PRZO	2025-03-31	2100000	1771609.56	2397306.51	-15.64
PRZO	2025-04-30	2200000	2229357.61	2533360.93	1.33
PRZO	2025-05-31	2300000	2280761.34	2648967.86	-0.84
PRZO	2025-06-30	2400000	3448421.68	2758737.35	43.68
PRZO	2025-07-31	2500000	5196070.11	2839382.51	107.84
PRZO	2025-08-31	2600000	4192769.74	2973595.63	61.26
PRZO	2025-09-30	2700000	4698281.23	2973595.63	74.01
PRZO	2025-10-31	2800000	5144320.50	2973595.63	83.73
PRI	2015-10-31	100000	0.00	0.00	-100.00
PRI	2015-11-30	200000	105064.59	2050.44	-47.47
PRI	2015-12-31	300000	188213.96	3985.05	-37.26
PRI	2016-01-31	400000	276622.97	6145.81	-30.84
PRI	2016-02-29	500000	354895.68	8411.84	-29.02
PRI	2016-03-31	600000	480125.73	10782.07	-19.98
PRI	2016-04-30	700000	646233.19	13039.41	-7.68
PRI	2016-05-31	800000	844470.59	15050.27	5.56
PRI	2016-06-30	900000	962429.80	16813.94	6.94
PRI	2016-07-31	1000000	956311.84	18565.56	-4.37
PRI	2016-08-31	1100000	1169469.32	20542.23	6.32
PRI	2016-09-30	1200000	1181870.28	22286.82	-1.51
PRI	2016-10-31	1300000	1319714.78	24126.41	1.52
PRI	2016-11-30	1400000	1835700.51	25964.65	31.12
PRI	2016-12-31	1500000	1992372.04	28812.32	32.82
PRI	2017-01-31	1600000	2173889.53	28812.32	35.87
PRI	2017-02-28	1700000	2433832.63	30140.34	43.17
PRI	2017-03-31	1800000	2578767.56	31371.87	43.26
PRI	2017-04-30	1900000	2731033.39	32589.90	43.74
PRI	2017-05-31	2000000	2438586.13	33775.43	21.93
PRI	2017-06-30	2100000	2661480.18	35135.05	26.74
PRI	2017-07-31	2200000	2953092.68	36435.44	34.23
PRI	2017-08-31	2300000	2882715.10	37657.94	25.34
PRI	2017-09-30	2400000	3177120.59	38959.17	32.38
PRI	2017-10-31	2500000	3550198.86	40115.24	42.01
PRI	2017-11-30	2600000	4290571.19	41255.49	65.02
PRI	2017-12-31	2700000	4287658.73	42222.14	58.80
PRI	2018-01-31	2800000	4363407.51	43202.05	55.84
PRI	2018-02-28	2900000	4307601.50	44180.53	48.54
PRI	2018-03-31	3000000	4369149.92	45229.30	45.64
PRI	2018-04-30	3100000	4477991.34	46284.15	44.45
PRI	2018-05-31	3200000	4653594.69	47316.67	45.42
PRI	2018-06-30	3300000	4813194.39	48325.25	45.85
PRI	2018-07-31	3400000	5661345.47	49314.85	66.51
PRI	2018-08-31	3500000	6235696.36	51007.74	78.16
PRI	2018-09-30	3600000	6148983.36	51007.74	70.81
PRI	2018-10-31	3700000	5688773.45	51838.65	53.75
PRI	2018-11-30	3800000	6268155.96	52726.75	64.95
PRI	2018-12-31	3900000	5234813.09	53575.00	34.23
PRI	2019-01-31	4000000	6136103.97	54606.25	53.40
PRI	2019-02-28	4100000	6937851.64	55485.06	69.22
PRI	2019-03-31	4200000	6875793.90	56289.76	63.71
PRI	2019-04-30	4300000	7438190.71	57089.50	72.98
PRI	2019-05-31	4400000	6646242.36	57863.85	51.05
PRI	2019-06-30	4500000	7043881.00	58723.48	56.53
PRI	2019-07-31	4600000	7304361.61	59535.10	58.79
PRI	2019-08-31	4700000	7295371.69	61218.19	55.22
PRI	2019-09-30	4800000	7788790.63	61218.19	62.27
PRI	2019-10-31	4900000	7827121.73	62031.40	59.74
PRI	2019-11-30	5000000	8407246.30	62815.65	68.14
PRI	2019-12-31	5100000	8298760.36	63562.81	62.72
PRI	2020-01-31	5200000	7625940.64	64321.36	46.65
PRI	2020-02-29	5300000	7253473.27	65147.06	36.86
PRI	2020-03-31	5400000	5840336.89	66007.42	8.15
PRI	2020-04-30	5500000	6982298.63	67195.63	26.95
PRI	2020-05-31	5600000	7749717.79	68195.33	38.39
PRI	2020-06-30	5700000	8052528.30	69061.14	41.27
PRI	2020-07-31	5800000	8369599.81	69944.84	44.30
PRI	2020-08-31	5900000	8835378.83	70767.95	49.75
PRI	2020-09-30	6000000	8097876.62	71573.95	34.96
PRI	2020-10-31	6100000	7986827.55	72449.45	30.93
PRI	2020-11-30	6200000	9554667.67	73345.11	54.11
PRI	2020-12-31	6300000	9923499.69	74094.68	57.52
PRI	2021-01-31	6400000	10429389.96	74864.62	62.96
PRI	2021-02-28	6500000	10672044.31	75565.00	64.19
PRI	2021-03-31	6600000	11271836.96	76253.80	70.79
PRI	2021-04-30	6700000	12288695.69	76914.91	83.41
PRI	2021-05-31	6800000	12576640.26	77533.07	84.95
PRI	2021-06-30	6900000	11967365.64	78146.57	73.44
PRI	2021-07-31	7000000	11522580.49	78803.04	64.61
PRI	2021-08-31	7100000	12156561.42	79485.82	71.22
PRI	2021-09-30	7200000	12312479.20	80143.71	71.01
PRI	2021-10-31	7300000	13591405.12	80785.81	86.18
PRI	2021-11-30	7400000	11972400.15	81361.88	61.79
PRI	2021-12-31	7500000	12577442.62	82060.69	67.70
PRI	2022-01-31	7600000	12764833.95	82705.94	67.96
PRI	2022-02-28	7700000	10828370.43	83365.70	40.63
PRI	2022-03-31	7800000	11512034.22	84139.99	47.59
PRI	2022-04-30	7900000	10994005.02	84856.48	39.16
PRI	2022-05-31	8000000	10788275.92	85621.24	34.85
PRI	2022-06-30	8100000	10342413.76	86410.01	27.68
PRI	2022-07-31	8200000	11225856.13	87231.77	36.90
PRI	2022-08-31	8300000	11155287.45	88010.16	34.40
PRI	2022-09-30	8400000	10964185.82	88814.79	30.53
PRI	2022-10-31	8500000	12960387.20	89567.29	52.48
PRI	2022-11-30	8600000	13450731.46	90255.19	56.40
PRI	2022-12-31	8700000	12995868.44	91636.35	49.38
PRI	2023-01-31	8800000	14822180.31	91636.35	68.43
PRI	2023-02-28	8900000	17706748.13	92251.47	98.95
PRI	2023-03-31	9000000	15981669.10	92787.21	77.57
PRI	2023-04-30	9100000	17041136.77	93370.98	87.27
PRI	2023-05-31	9200000	17094239.97	93914.07	85.81
PRI	2023-06-30	9300000	18681435.26	94465.19	100.88
PRI	2023-07-31	9400000	20200147.97	94970.14	114.90
PRI	2023-08-31	9500000	19178908.97	95436.45	101.88
PRI	2023-09-30	9600000	18610513.47	95925.54	93.86
PRI	2023-10-31	9700000	18436337.70	96444.54	90.07
PRI	2023-11-30	9800000	20313877.75	96958.99	107.28
PRI	2023-12-31	9900000	20048155.29	97434.66	102.51
PRI	2024-01-31	10000000	22927904.55	97915.55	129.28
PRI	2024-02-29	10100000	24121642.62	98351.31	138.83
PRI	2024-03-31	10200000	24980421.12	98752.45	144.91
PRI	2024-04-30	10300000	21005766.14	99149.28	103.94
PRI	2024-05-31	10400000	22501646.88	99613.29	116.36
PRI	2024-06-30	10500000	23671669.25	100057.78	125.44
PRI	2024-07-31	10600000	25297649.38	100479.20	138.66
PRI	2024-08-31	10700000	26653465.59	101255.42	149.10
PRI	2024-09-30	10800000	26847874.27	101255.42	148.59
PRI	2024-10-31	10900000	28132514.20	101631.13	158.10
PRI	2024-11-30	11000000	30879141.64	101995.51	180.72
PRI	2024-12-31	11100000	27773760.41	102327.61	150.21
PRI	2025-01-31	11200000	29799177.40	102695.58	166.06
PRI	2025-02-28	11300000	29881624.76	103040.09	164.44
PRI	2025-03-31	11400000	29418999.97	103395.07	158.06
PRI	2025-04-30	11500000	27187728.26	103742.23	136.42
PRI	2025-05-31	11600000	28177378.86	104129.26	142.91
PRI	2025-06-30	11700000	28597703.74	104497.03	144.42
PRI	2025-07-31	11800000	27853073.02	104856.65	136.04
PRI	2025-08-31	11900000	28445890.21	105613.32	139.04
PRI	2025-09-30	12000000	29317200.07	105613.32	144.31
PRI	2025-10-31	12100000	29465058.07	105613.32	143.51
PRLB	2015-10-31	100000	0.00	0.00	-100.00
PRLB	2015-11-30	200000	104074.42	1537.52	-47.96
PRLB	2015-12-31	300000	192913.16	3028.94	-35.70
PRLB	2016-01-31	400000	253543.36	4610.72	-36.61
PRLB	2016-02-29	500000	417199.29	6411.55	-16.56
PRLB	2016-03-31	600000	607817.38	7884.52	1.30
PRLB	2016-04-30	700000	548593.46	9169.20	-21.63
PRLB	2016-05-31	800000	711273.26	10809.62	-11.09
PRLB	2016-06-30	900000	709533.15	12326.84	-21.16
PRLB	2016-07-31	1000000	774642.83	14074.18	-22.54
PRLB	2016-08-31	1100000	868414.96	15870.16	-21.05
PRLB	2016-09-30	1200000	1062616.04	17736.87	-11.45
PRLB	2016-10-31	1300000	870401.99	19472.08	-33.05
PRLB	2016-11-30	1400000	1129633.45	21682.02	-19.31
PRLB	2016-12-31	1500000	1312216.97	25554.37	-12.52
PRLB	2017-01-31	1600000	1341604.54	25554.37	-16.15
PRLB	2017-02-28	1700000	1500980.20	27490.48	-11.71
PRLB	2017-03-31	1800000	1499218.23	29338.91	-16.71
PRLB	2017-04-30	1900000	1818710.23	31357.07	-4.28
PRLB	2017-05-31	2000000	2116160.95	33065.01	5.81
PRLB	2017-06-30	2100000	2326608.47	34596.41	10.79
PRLB	2017-07-31	2200000	2665913.36	36074.60	21.18
PRLB	2017-08-31	2300000	2685762.61	37406.16	16.77
PRLB	2017-09-30	2400000	3114321.06	38783.57	29.76
PRLB	2017-10-31	2500000	3493202.62	40036.71	39.73
PRLB	2017-11-30	2600000	3963848.58	41204.25	52.46
PRLB	2017-12-31	2700000	4353032.31	42262.45	61.22
PRLB	2018-01-31	2800000	4726694.90	43225.38	68.81
PRLB	2018-02-28	2900000	4807823.83	44128.72	65.79
PRLB	2018-03-31	3000000	5292757.10	45025.58	76.43
PRLB	2018-04-30	3100000	5470240.44	45910.54	76.46
PRLB	2018-05-31	3200000	5637815.60	46748.06	76.18
PRLB	2018-06-30	3300000	5658021.66	47566.39	71.46
PRLB	2018-07-31	3400000	6033766.31	48405.67	77.46
PRLB	2018-08-31	3500000	7751766.07	49866.62	121.48
PRLB	2018-09-30	3600000	8065925.93	49866.62	124.05
PRLB	2018-10-31	3700000	6032173.76	50499.57	63.03
PRLB	2018-11-30	3800000	6602555.62	51305.89	73.75
PRLB	2018-12-31	3900000	5875651.83	52093.73	50.66
PRLB	2019-01-31	4000000	6578692.12	52989.87	64.47
PRLB	2019-02-28	4100000	6078087.32	53793.14	48.25
PRLB	2019-03-31	4200000	5752741.24	54715.06	36.97
PRLB	2019-04-30	4300000	6108486.02	55637.91	42.06
PRLB	2019-05-31	4400000	5675328.25	56555.34	28.98
PRLB	2019-06-30	4500000	6680728.54	57582.56	48.46
PRLB	2019-07-31	4600000	6085997.97	58463.00	32.30
PRLB	2019-08-31	4700000	5732549.12	60508.23	21.97
PRLB	2019-09-30	4800000	6177889.69	60508.23	28.71
PRLB	2019-10-31	4900000	5967215.26	61536.71	21.78
PRLB	2019-11-30	5000000	6059993.13	62545.08	21.20
PRLB	2019-12-31	5100000	6457422.35	63588.60	26.62
PRLB	2020-01-31	5200000	6683662.34	64576.45	28.53
PRLB	2020-02-29	5300000	5743209.66	65531.83	8.36
PRLB	2020-03-31	5400000	5074795.81	66659.61	-6.02
PRLB	2020-04-30	5500000	6917410.44	68091.45	25.77
PRLB	2020-05-31	5600000	8738373.12	69160.06	56.04
PRLB	2020-06-30	5700000	7868573.58	69961.53	38.05
PRLB	2020-07-31	5800000	8513387.95	70874.02	46.78
PRLB	2020-08-31	5900000	10538609.00	71691.22	78.62
PRLB	2020-09-30	6000000	9367196.15	72333.56	56.12
PRLB	2020-10-31	6100000	8628136.84	73070.26	41.44
PRLB	2020-11-30	6200000	10211284.19	73909.12	64.70
PRLB	2020-12-31	6300000	11450171.28	74642.58	81.75
PRLB	2021-01-31	6400000	15950291.83	75308.27	149.22
PRLB	2021-02-28	6500000	11035061.83	75748.64	69.77
PRLB	2021-03-31	6600000	9305919.33	76434.66	41.00
PRLB	2021-04-30	6700000	8658627.32	77267.78	29.23
PRLB	2021-05-31	6800000	6990767.38	78205.25	2.81
PRLB	2021-06-30	6900000	7282157.13	79326.33	5.54
PRLB	2021-07-31	7000000	6287064.63	80407.53	-10.18
PRLB	2021-08-31	7100000	6056446.45	81667.29	-14.70
PRLB	2021-09-30	7200000	5527770.34	82999.56	-23.23
PRLB	2021-10-31	7300000	5053779.75	84497.24	-30.77
PRLB	2021-11-30	7400000	4313045.56	86054.38	-41.72
PRLB	2021-12-31	7500000	4524485.66	88110.73	-39.67
PRLB	2022-01-31	7600000	4514099.02	89958.13	-40.60
PRLB	2022-02-28	7700000	5173100.74	91998.95	-32.82
PRLB	2022-03-31	7800000	4963048.82	93819.45	-36.37
PRLB	2022-04-30	7900000	4077083.63	95683.73	-48.39
PRLB	2022-05-31	8000000	4720273.01	97951.30	-41.00
PRLB	2022-06-30	8100000	4782714.83	99973.14	-40.95
PRLB	2022-07-31	8200000	4988698.94	102039.25	-39.16
PRLB	2022-08-31	8300000	3994497.89	104023.38	-51.87
PRLB	2022-09-30	8400000	3885163.41	106647.36	-53.75
PRLB	2022-10-31	8500000	4171954.44	109242.07	-50.92
PRLB	2022-11-30	8600000	2965768.79	111831.40	-65.51
PRLB	2022-12-31	8700000	3051760.27	119536.24	-64.92
PRLB	2023-01-31	8800000	3657808.97	119536.24	-58.43
PRLB	2023-02-28	8900000	3859999.95	122773.53	-56.63
PRLB	2023-03-31	9000000	4167730.42	125723.39	-53.69
PRLB	2023-04-30	9100000	3703510.18	128728.19	-59.30
PRLB	2023-05-31	9200000	4066078.43	132187.20	-55.80
PRLB	2023-06-30	9300000	4732566.66	135370.90	-49.11
PRLB	2023-07-31	9400000	4581322.19	138199.76	-51.26
PRLB	2023-08-31	9500000	4166097.58	141223.65	-56.15
PRLB	2023-09-30	9600000	3816216.30	144553.65	-60.25
PRLB	2023-10-31	9700000	3503929.50	148408.70	-63.88
PRLB	2023-11-30	9800000	5526831.91	152674.91	-43.60
PRLB	2023-12-31	9900000	6053454.82	155376.15	-38.85
PRLB	2024-01-31	10000000	5702499.11	158007.73	-42.98
PRLB	2024-02-29	10100000	5855757.28	160739.97	-42.02
PRLB	2024-03-31	10200000	5845374.92	163506.99	-42.69
PRLB	2024-04-30	10300000	5071254.04	166379.73	-50.76
PRLB	2024-05-31	10400000	5253561.07	169633.88	-49.48
PRLB	2024-06-30	10500000	5341702.58	172926.60	-49.13
PRLB	2024-07-31	10600000	6137954.09	176276.68	-42.09
PRLB	2024-08-31	10700000	5581742.90	182529.20	-47.83
PRLB	2024-09-30	10800000	5360882.74	182529.20	-50.36
PRLB	2024-10-31	10900000	5099017.53	186095.53	-53.22
PRLB	2024-11-30	11000000	7773669.48	188727.11	-29.33
PRLB	2024-12-31	11100000	7471923.04	191146.66	-32.69
PRLB	2025-01-31	11200000	8084240.43	193727.31	-27.82
PRLB	2025-02-28	11300000	7821618.51	196128.84	-30.78
PRLB	2025-03-31	11400000	6964979.77	198772.25	-38.90
PRLB	2025-04-30	11500000	7088182.33	201597.91	-38.36
PRLB	2025-05-31	11600000	7558386.54	204391.20	-34.84
PRLB	2025-06-30	11700000	8293432.45	207128.68	-29.12
PRLB	2025-07-31	11800000	9038572.06	209614.39	-23.40
PRLB	2025-08-31	11900000	10656220.43	213937.36	-10.45
PRLB	2025-09-30	12000000	10703286.10	213937.36	-10.81
PRLB	2025-10-31	12100000	10621990.49	213937.36	-12.21
PRAA	2015-10-31	100000	0.00	0.00	-100.00
PRAA	2015-11-30	200000	74085.37	1793.40	-62.96
PRAA	2015-12-31	300000	147994.46	4266.20	-50.67
PRAA	2016-01-31	400000	213704.74	7183.35	-46.57
PRAA	2016-02-29	500000	258578.68	10597.49	-48.28
PRAA	2016-03-31	600000	425419.03	14474.96	-29.10
PRAA	2016-04-30	700000	594969.77	17931.58	-15.00
PRAA	2016-05-31	800000	578945.29	21044.90	-27.63
PRAA	2016-06-30	900000	597002.94	24730.86	-33.67
PRAA	2016-07-31	1000000	803651.98	28846.09	-19.63
PRAA	2016-08-31	1100000	1039043.01	32490.40	-5.54
PRAA	2016-09-30	1200000	1233781.80	35720.38	2.82
PRAA	2016-10-31	1300000	1230674.93	38579.15	-5.33
PRAA	2016-11-30	1400000	1501776.78	41774.04	7.27
PRAA	2016-12-31	1500000	1842582.78	47124.88	22.84
PRAA	2017-01-31	1600000	1875570.23	47124.88	17.22
PRAA	2017-02-28	1700000	2024567.77	49621.76	19.09
PRAA	2017-03-31	1800000	1738737.95	52450.61	-3.40
PRAA	2017-04-30	1900000	1790167.69	55595.27	-5.78
PRAA	2017-05-31	2000000	2040169.85	58625.57	2.01
PRAA	2017-06-30	2100000	2328519.67	61438.51	10.88
PRAA	2017-07-31	2200000	2511956.41	64080.52	14.18
PRAA	2017-08-31	2300000	1925651.47	66631.54	-16.28
PRAA	2017-09-30	2400000	2006775.16	70044.51	-16.38
PRAA	2017-10-31	2500000	2050614.83	73498.74	-17.98
PRAA	2017-11-30	2600000	2682487.29	77082.97	3.17
PRAA	2017-12-31	2700000	2654556.96	79956.53	-1.68
PRAA	2018-01-31	2800000	2965642.47	82955.03	5.92
PRAA	2018-02-28	2900000	3284310.61	85752.24	13.25
PRAA	2018-03-31	3000000	3356271.37	88322.93	11.88
PRAA	2018-04-30	3100000	3239103.12	90986.05	4.49
PRAA	2018-05-31	3200000	3619582.15	93771.56	13.11
PRAA	2018-06-30	3300000	3712488.58	96303.21	12.50
PRAA	2018-07-31	3400000	3872841.42	98796.97	13.91
PRAA	2018-08-31	3500000	3804988.16	104103.65	8.71
PRAA	2018-09-30	3600000	3747731.23	104103.65	4.10
PRAA	2018-10-31	3700000	3295867.64	106869.90	-10.92
PRAA	2018-11-30	3800000	3356776.81	109986.13	-11.66
PRAA	2018-12-31	3900000	2760685.15	113282.11	-29.21
PRAA	2019-01-31	4000000	3458589.93	117200.61	-13.54
PRAA	2019-02-28	4100000	3881107.70	120568.74	-5.34
PRAA	2019-03-31	4200000	3321784.85	123900.97	-20.91
PRAA	2019-04-30	4300000	3587174.46	127566.66	-16.58
PRAA	2019-05-31	4400000	3620162.32	131117.79	-17.72
PRAA	2019-06-30	4500000	3789054.09	134650.11	-15.80
PRAA	2019-07-31	4600000	4302322.67	138205.04	-6.47
PRAA	2019-08-31	4700000	4929308.15	144385.13	4.88
PRAA	2019-09-30	4800000	4878773.58	144385.13	1.64
PRAA	2019-10-31	4900000	5001774.45	147414.51	2.08
PRAA	2019-11-30	5000000	5507934.31	150325.72	10.16
PRAA	2019-12-31	5100000	5556906.26	153082.82	8.96
PRAA	2020-01-31	5200000	5508498.76	155783.33	5.93
PRAA	2020-02-29	5300000	6156126.74	158581.32	16.15
PRAA	2020-03-31	5400000	4467780.66	161175.35	-17.26
PRAA	2020-04-30	5500000	4584739.38	165275.39	-16.64
PRAA	2020-05-31	5600000	5766083.57	168994.25	2.97
PRAA	2020-06-30	5700000	6643617.18	171847.32	16.55
PRAA	2020-07-31	5800000	6901704.87	174461.69	18.99
PRAA	2020-08-31	5900000	8261217.35	176975.52	40.02
PRAA	2020-09-30	6000000	7156086.16	179126.06	19.27
PRAA	2020-10-31	6100000	6197327.16	181580.05	1.60
PRAA	2020-11-30	6200000	7675203.15	184367.11	23.79
PRAA	2020-12-31	6300000	7404989.15	186711.78	17.54
PRAA	2021-01-31	6400000	6241257.88	189301.11	-2.48
PRAA	2021-02-28	6500000	7086531.27	192255.32	9.02
PRAA	2021-03-31	6600000	7227885.37	194979.37	9.51
PRAA	2021-04-30	6700000	7446822.91	197633.30	11.15
PRAA	2021-05-31	6800000	7793685.05	200197.41	14.61
PRAA	2021-06-30	6900000	7799234.02	202735.48	13.03
PRAA	2021-07-31	7000000	7964083.54	205312.80	13.77
PRAA	2021-08-31	7100000	8731804.96	207900.12	22.98
PRAA	2021-09-30	7200000	8860958.33	210274.29	23.07
PRAA	2021-10-31	7300000	9117171.70	212620.60	24.89
PRAA	2021-11-30	7400000	9125300.63	214915.23	23.31
PRAA	2021-12-31	7500000	10907797.07	217243.52	45.44
PRAA	2022-01-31	7600000	10195028.85	219247.93	34.15
PRAA	2022-02-28	7700000	9883166.50	221446.70	28.35
PRAA	2022-03-31	7800000	10085693.09	223728.76	29.30
PRAA	2022-04-30	7900000	9495856.01	225930.44	20.20
PRAA	2022-05-31	8000000	8447710.60	228316.50	5.60
PRAA	2022-06-30	8100000	8399540.77	231010.47	3.70
PRAA	2022-07-31	8200000	9310352.72	233693.59	13.54
PRAA	2022-08-31	8300000	8726159.93	236225.24	5.13
PRAA	2022-09-30	8400000	7852388.83	238964.96	-6.52
PRAA	2022-10-31	8500000	8105625.66	241958.97	-4.64
PRAA	2022-11-30	8600000	8423175.50	245002.19	-2.06
PRAA	2022-12-31	8700000	8474457.01	250872.03	-2.59
PRAA	2023-01-31	8800000	10095091.08	250872.03	14.72
PRAA	2023-02-28	8900000	10782538.95	253349.12	21.15
PRAA	2023-03-31	9000000	9962368.32	255707.61	10.69
PRAA	2023-04-30	9100000	9367586.79	258273.69	2.94
PRAA	2023-05-31	9200000	4882069.79	261073.24	-46.93
PRAA	2023-06-30	9300000	6084844.79	266295.17	-34.57
PRAA	2023-07-31	9400000	6456559.23	270601.80	-31.31
PRAA	2023-08-31	9500000	5354287.26	274860.75	-43.64
PRAA	2023-09-30	9600000	5377537.95	279934.32	-43.98
PRAA	2023-10-31	9700000	3514040.19	285462.23	-63.77
PRAA	2023-11-30	9800000	5438690.17	293507.28	-44.50
PRAA	2023-12-31	9900000	7823088.82	298591.17	-20.98
PRAA	2024-01-31	10000000	6887554.73	302483.73	-31.12
PRAA	2024-02-29	10100000	7840808.26	306760.89	-22.37
PRAA	2024-03-31	10200000	8105358.30	310788.28	-20.54
PRAA	2024-04-30	10300000	7485862.75	314664.25	-27.32
PRAA	2024-05-31	10400000	6879334.19	318782.86	-33.85
PRAA	2024-06-30	10500000	6363880.40	323696.87	-39.39
PRAA	2024-07-31	10600000	8763751.10	328846.20	-17.32
PRAA	2024-08-31	10700000	7866965.51	337348.44	-26.48
PRAA	2024-09-30	10800000	7543111.31	337348.44	-30.16
PRAA	2024-10-31	10900000	6894886.71	342008.27	-36.74
PRAA	2024-11-30	11000000	7352303.08	346806.74	-33.16
PRAA	2024-12-31	11100000	7342136.41	351466.57	-33.85
PRAA	2025-01-31	11200000	7878308.28	356323.30	-29.66
PRAA	2025-02-28	11300000	7553855.86	360910.45	-33.15
PRAA	2025-03-31	11400000	7546590.77	365984.02	-33.80
PRAA	2025-04-30	11500000	6783221.54	370667.86	-41.02
PRAA	2025-05-31	11600000	5336938.27	376105.60	-53.99
PRAA	2025-06-30	11700000	5652539.76	383223.03	-51.69
PRAA	2025-07-31	11800000	5924990.06	389801.98	-49.79
PRAA	2025-08-31	11900000	6875195.35	402293.46	-42.23
PRAA	2025-09-30	12000000	6211410.91	402293.46	-48.24
PRAA	2025-10-31	12100000	5974058.08	402293.46	-50.63
PRGO	2015-10-31	100000	0.00	0.00	-100.00
PRGO	2015-11-30	200000	93749.60	627.55	-53.13
PRGO	2015-12-31	300000	187783.80	1297.75	-37.41
PRGO	2016-01-31	400000	289087.73	1999.50	-27.73
PRGO	2016-02-29	500000	340293.54	2695.39	-31.94
PRGO	2016-03-31	600000	446506.88	3490.24	-25.58
PRGO	2016-04-30	700000	413682.13	4279.32	-40.90
PRGO	2016-05-31	800000	509849.36	5319.80	-36.27
PRGO	2016-06-30	900000	575868.45	6351.26	-36.01
PRGO	2016-07-31	1000000	680737.67	7448.71	-31.93
PRGO	2016-08-31	1100000	777637.43	8546.41	-29.31
PRGO	2016-09-30	1200000	890273.21	9642.30	-25.81
PRGO	2016-10-31	1300000	890576.78	10705.33	-31.49
PRGO	2016-11-30	1400000	1026234.76	11885.97	-26.70
PRGO	2016-12-31	1500000	1186274.13	14252.96	-20.92
PRGO	2017-01-31	1600000	1085363.13	14252.96	-32.16
PRGO	2017-02-28	1700000	1163088.79	15555.55	-31.58
PRGO	2017-03-31	1800000	1120597.23	16879.01	-37.74
PRGO	2017-04-30	1900000	1358705.85	18375.79	-28.49
PRGO	2017-05-31	2000000	1437055.63	19726.23	-28.15
PRGO	2017-06-30	2100000	1590781.75	21064.38	-24.25
PRGO	2017-07-31	2200000	1677047.44	22384.51	-23.77
PRGO	2017-08-31	2300000	1873895.98	23732.22	-18.53
PRGO	2017-09-30	2400000	2116206.47	24999.49	-11.82
PRGO	2017-10-31	2500000	2116690.09	26135.20	-15.33
PRGO	2017-11-30	2600000	2384896.14	27346.59	-8.27
PRGO	2017-12-31	2700000	2483712.85	28496.02	-8.01
PRGO	2018-01-31	2800000	2683345.95	29610.97	-4.17
PRGO	2018-02-28	2900000	2501665.23	30710.35	-13.74
PRGO	2018-03-31	3000000	2659822.34	31915.32	-11.34
PRGO	2018-04-30	3100000	2590272.41	33149.12	-16.44
PRGO	2018-05-31	3200000	2518900.70	34430.02	-21.28
PRGO	2018-06-30	3300000	2608713.82	35779.92	-20.95
PRGO	2018-07-31	3400000	2990193.20	37136.03	-12.05
PRGO	2018-08-31	3500000	3037783.97	39704.40	-13.21
PRGO	2018-09-30	3600000	2811071.87	39704.40	-21.91
PRGO	2018-10-31	3700000	2890178.00	41112.06	-21.89
PRGO	2018-11-30	3800000	2646291.51	42490.23	-30.36
PRGO	2018-12-31	3900000	1707568.15	44066.27	-56.22
PRGO	2019-01-31	4000000	2161569.86	46535.41	-45.96
PRGO	2019-02-28	4100000	2371412.70	48694.31	-42.16
PRGO	2019-03-31	4200000	2441015.78	50685.54	-41.88
PRGO	2019-04-30	4300000	2526487.67	52723.03	-41.24
PRGO	2019-05-31	4400000	2302007.51	54783.61	-47.68
PRGO	2019-06-30	4500000	2720579.71	57131.03	-39.54
PRGO	2019-07-31	4600000	3197030.75	59193.31	-30.50
PRGO	2019-08-31	4700000	2958015.40	63232.48	-37.06
PRGO	2019-09-30	4800000	3534063.34	63232.48	-26.37
PRGO	2019-10-31	4900000	3448619.51	65043.75	-29.62
PRGO	2019-11-30	5000000	3426018.99	66875.25	-31.48
PRGO	2019-12-31	5100000	3556688.96	68848.02	-30.26
PRGO	2020-01-31	5200000	4038302.17	70797.72	-22.34
PRGO	2020-02-29	5300000	3675371.23	72506.83	-30.65
PRGO	2020-03-31	5400000	3575810.29	74356.63	-33.78
PRGO	2020-04-30	5500000	4081363.88	76573.43	-25.79
PRGO	2020-05-31	5600000	4297894.27	78471.69	-23.25
PRGO	2020-06-30	5700000	4436823.47	80275.44	-22.16
PRGO	2020-07-31	5800000	4352902.62	82099.26	-24.95
PRGO	2020-08-31	5900000	4389298.73	83925.41	-25.61
PRGO	2020-09-30	6000000	3942404.06	85872.45	-34.29
PRGO	2020-10-31	6100000	3864067.45	88079.95	-36.65
PRGO	2020-11-30	6200000	4352937.88	90272.45	-29.79
PRGO	2020-12-31	6300000	4129285.63	92336.44	-34.46
PRGO	2021-01-31	6400000	4038441.54	94577.08	-36.90
PRGO	2021-02-28	6500000	3911079.01	96904.83	-39.83
PRGO	2021-03-31	6600000	4017889.71	99280.69	-39.12
PRGO	2021-04-30	6700000	4235390.60	101738.90	-36.79
PRGO	2021-05-31	6800000	4803130.68	104099.06	-29.37
PRGO	2021-06-30	6900000	4871226.95	106242.69	-29.40
PRGO	2021-07-31	7000000	5205661.98	108383.55	-25.63
PRGO	2021-08-31	7100000	4523036.61	110452.66	-36.30
PRGO	2021-09-30	7200000	5343786.52	112904.85	-25.78
PRGO	2021-10-31	7300000	5190631.69	114964.15	-28.90
PRGO	2021-11-30	7400000	4299569.86	117122.58	-41.90
PRGO	2021-12-31	7500000	4664576.28	119911.98	-37.81
PRGO	2022-01-31	7600000	4661944.00	122457.16	-38.66
PRGO	2022-02-28	7700000	4446754.04	125190.15	-42.25
PRGO	2022-03-31	7800000	4912724.02	127835.65	-37.02
PRGO	2022-04-30	7900000	4474272.05	130445.25	-43.36
PRGO	2022-05-31	8000000	5318746.40	133435.68	-33.52
PRGO	2022-06-30	8100000	5515651.31	135953.94	-31.91
PRGO	2022-07-31	8200000	5794463.49	138391.78	-29.34
PRGO	2022-08-31	8300000	5266398.54	140737.54	-36.55
PRGO	2022-09-30	8400000	5115655.57	143456.41	-39.10
PRGO	2022-10-31	8500000	5884256.92	146083.84	-30.77
PRGO	2022-11-30	8600000	4788636.14	148576.98	-44.32
PRGO	2022-12-31	8700000	5271056.63	154621.78	-39.41
PRGO	2023-01-31	8800000	5785946.86	154621.78	-34.25
PRGO	2023-02-28	8900000	5927615.27	157272.90	-33.40
PRGO	2023-03-31	9000000	5735058.46	159884.54	-36.28
PRGO	2023-04-30	9100000	6049872.74	162674.72	-33.52
PRGO	2023-05-31	9200000	5284219.86	165338.55	-42.56
PRGO	2023-06-30	9300000	5719139.05	168457.70	-38.50
PRGO	2023-07-31	9400000	6281370.11	171434.78	-33.18
PRGO	2023-08-31	9500000	6096503.29	174185.81	-35.83
PRGO	2023-09-30	9600000	5653618.45	176952.06	-41.11
PRGO	2023-10-31	9700000	4982599.39	180267.71	-48.63
PRGO	2023-11-30	9800000	5599584.80	183834.04	-42.86
PRGO	2023-12-31	9900000	6019921.98	187070.29	-39.19
PRGO	2024-01-31	10000000	6097929.14	190085.06	-39.02
PRGO	2024-02-29	10100000	5072984.46	193182.96	-49.77
PRGO	2024-03-31	10200000	6341281.15	196995.38	-37.83
PRGO	2024-04-30	10300000	6535582.08	200109.68	-36.55
PRGO	2024-05-31	10400000	5592697.40	203149.19	-46.22
PRGO	2024-06-30	10500000	5309780.15	206767.14	-49.43
PRGO	2024-07-31	10600000	5953002.31	210576.66	-43.84
PRGO	2024-08-31	10700000	6331045.65	217561.70	-40.83
PRGO	2024-09-30	10800000	5706643.38	217561.70	-47.16
PRGO	2024-10-31	10900000	5678299.25	221548.94	-47.91
PRGO	2024-11-30	11000000	6432397.64	225381.83	-41.52
PRGO	2024-12-31	11100000	5884840.53	228893.07	-46.98
PRGO	2025-01-31	11200000	5797533.94	232739.22	-48.24
PRGO	2025-02-28	11300000	6865021.28	236724.87	-39.25
PRGO	2025-03-31	11400000	6733497.95	240139.01	-40.93
PRGO	2025-04-30	11500000	6269227.05	243749.11	-45.48
PRGO	2025-05-31	11600000	6631099.80	247706.38	-42.84
PRGO	2025-06-30	11700000	6718751.63	251450.29	-42.57
PRGO	2025-07-31	11800000	6803408.62	255095.94	-42.34
PRGO	2025-08-31	11900000	6245091.57	263061.99	-47.52
PRGO	2025-09-30	12000000	5858390.62	263061.99	-51.18
PRGO	2025-10-31	12100000	5921525.44	263061.99	-51.06
PRTS	2015-10-31	100000	0.00	0.00	-100.00
PRTS	2015-11-30	200000	99200.00	40000.00	-50.40
PRTS	2015-12-31	300000	238408.16	80816.33	-20.53
PRTS	2016-01-31	400000	313911.56	114149.66	-21.52
PRTS	2016-02-29	500000	419275.55	152463.84	-16.14
PRTS	2016-03-31	600000	477382.24	186477.44	-20.44
PRTS	2016-04-30	700000	723744.11	223377.81	3.39
PRTS	2016-05-31	800000	979650.67	253139.72	22.46
PRTS	2016-06-30	900000	1093949.51	276949.24	21.55
PRTS	2016-07-31	1000000	1235486.26	302074.87	23.55
PRTS	2016-08-31	1100000	1224443.56	327391.32	11.31
PRTS	2016-09-30	1200000	1166763.22	354639.28	-2.77
PRTS	2016-10-31	1300000	1183789.00	385599.03	-8.94
PRTS	2016-11-30	1400000	1192094.46	418278.77	-14.85
PRTS	2016-12-31	1500000	1696722.89	482023.55	13.11
PRTS	2017-01-31	1600000	1634059.89	482023.55	2.13
PRTS	2017-02-28	1700000	1765659.85	511785.46	3.86
PRTS	2017-03-31	1800000	1813010.64	541197.22	0.72
PRTS	2017-04-30	1900000	2077630.09	572349.87	9.35
PRTS	2017-05-31	2000000	1835688.08	599898.08	-8.22
PRTS	2017-06-30	2100000	2041864.36	632156.14	-2.77
PRTS	2017-07-31	2200000	1728071.18	662096.26	-21.45
PRTS	2017-08-31	2300000	2043927.20	699975.05	-11.13
PRTS	2017-09-30	2400000	2120563.11	733758.83	-11.64
PRTS	2017-10-31	2500000	1964909.06	767542.62	-21.40
PRTS	2017-11-30	2600000	1906947.05	808028.45	-26.66
PRTS	2017-12-31	2700000	2151300.16	853690.55	-20.32
PRTS	2018-01-31	2800000	2186503.12	892450.24	-21.91
PRTS	2018-02-28	2900000	1929190.11	931975.93	-33.48
PRTS	2018-03-31	3000000	2009584.43	980285.11	-33.01
PRTS	2018-04-30	3100000	1854065.39	1030036.35	-40.19
PRTS	2018-05-31	3200000	1855837.35	1085284.97	-42.01
PRTS	2018-06-30	3300000	1716684.85	1144456.57	-47.98
PRTS	2018-07-31	3400000	1659238.84	1211123.24	-51.20
PRTS	2018-08-31	3500000	1976388.12	1353690.46	-43.53
PRTS	2018-09-30	3600000	2098220.15	1353690.46	-41.72
PRTS	2018-10-31	3700000	1688669.51	1419049.94	-54.36
PRTS	2018-11-30	3800000	1843050.50	1498415.02	-51.50
PRTS	2018-12-31	3900000	1435211.25	1577155.17	-63.20
PRTS	2019-01-31	4000000	1831470.33	1680247.96	-54.21
PRTS	2019-02-28	4100000	1898808.81	1774587.58	-53.69
PRTS	2019-03-31	4200000	1886725.96	1868045.52	-55.08
PRTS	2019-04-30	4300000	2004435.52	1965132.90	-53.39
PRTS	2019-05-31	4400000	2104435.52	2063172.12	-52.17
PRTS	2019-06-30	4500000	2703965.15	2163172.12	-39.91
PRTS	2019-07-31	4600000	2650876.31	2246505.45	-42.37
PRTS	2019-08-31	4700000	3550251.85	2398818.78	-24.46
PRTS	2019-09-30	4800000	3718169.00	2398818.78	-22.54
PRTS	2019-10-31	4900000	4089831.31	2463753.85	-16.53
PRTS	2019-11-30	5000000	5659689.15	2526646.93	13.19
PRTS	2019-12-31	5100000	5659540.80	2572518.49	10.97
PRTS	2020-01-31	5200000	6669835.82	2615621.94	28.27
PRTS	2020-02-29	5300000	6267267.50	2655621.94	18.25
PRTS	2020-03-31	5400000	4717619.52	2695782.58	-12.64
PRTS	2020-04-30	5500000	8849193.90	2756758.19	60.89
PRTS	2020-05-31	5600000	19424543.78	2786878.67	246.87
PRTS	2020-06-30	5700000	24244128.08	2799552.95	325.34
PRTS	2020-07-31	5800000	38651175.66	2810994.59	566.40
PRTS	2020-08-31	5900000	39597029.33	2818293.86	571.14
PRTS	2020-09-30	6000000	30551212.40	2826199.00	409.19
PRTS	2020-10-31	6100000	35977767.73	2835127.57	489.80
PRTS	2020-11-30	6200000	42842830.76	2842921.81	591.01
PRTS	2020-12-31	6300000	35305530.39	2849518.11	460.41
PRTS	2021-01-31	6400000	44891208.76	2857492.59	601.43
PRTS	2021-02-28	6500000	50770862.10	2863556.88	681.09
PRTS	2021-03-31	6600000	40966868.17	2868828.36	520.71
PRTS	2021-04-30	6700000	49685345.61	2875309.24	641.57
PRTS	2021-05-31	6800000	47079526.69	2881243.96	592.35
PRTS	2021-06-30	6900000	58787036.70	2887378.93	751.99
PRTS	2021-07-31	7000000	50938511.20	2892589.97	627.69
PRTS	2021-08-31	7100000	50054914.49	2898373.66	605.00
PRTS	2021-09-30	7200000	45331308.52	2903991.64	529.60
PRTS	2021-10-31	7300000	44324061.90	2910312.75	507.18
PRTS	2021-11-30	7400000	36082272.52	2916917.77	387.60
PRTS	2021-12-31	7500000	32760832.50	2925074.38	336.81
PRTS	2022-01-31	7600000	26989115.11	2933599.53	255.12
PRTS	2022-02-28	7700000	24651894.00	2945268.14	220.15
PRTS	2022-03-31	7800000	19812398.69	2957074.52	154.01
PRTS	2022-04-30	7900000	17802278.66	2971999.89	125.35
PRTS	2022-05-31	8000000	22613085.27	2987197.46	182.66
PRTS	2022-06-30	8100000	20816408.51	2999482.47	156.99
PRTS	2022-07-31	8200000	24045787.52	3013256.57	193.24
PRTS	2022-08-31	8300000	19606100.68	3025632.81	136.22
PRTS	2022-09-30	8400000	15723683.57	3041331.40	87.19
PRTS	2022-10-31	8500000	14321070.87	3060057.99	68.48
PRTS	2022-11-30	8600000	16701823.56	3081517.22	94.21
PRTS	2022-12-31	8700000	19506872.06	3116113.63	124.22
PRTS	2023-01-31	8800000	21251895.52	3116113.63	141.50
PRTS	2023-02-28	8900000	19627603.85	3130399.35	120.53
PRTS	2023-03-31	9000000	16800295.26	3146122.62	86.67
PRTS	2023-04-30	9100000	15001718.23	3164919.61	64.85
PRTS	2023-05-31	9200000	13287392.43	3186424.99	44.43
PRTS	2023-06-30	9300000	13643256.31	3210177.95	46.70
PRTS	2023-07-31	9400000	16234333.17	3233930.92	72.71
PRTS	2023-08-31	9500000	15716679.70	3253971.00	65.44
PRTS	2023-09-30	9600000	13492372.69	3274847.83	40.55
PRTS	2023-10-31	9700000	9339283.76	3300100.36	-3.72
PRTS	2023-11-30	9800000	10202035.71	3333998.66	4.10
PRTS	2023-12-31	9900000	10633572.70	3365054.56	7.41
PRTS	2024-01-31	10000000	9134766.20	3395823.79	-8.65
PRTS	2024-02-29	10100000	8750421.94	3431538.08	-13.36
PRTS	2024-03-31	10200000	5623891.70	3471538.08	-44.86
PRTS	2024-04-30	10300000	4345917.83	3533266.47	-57.81
PRTS	2024-05-31	10400000	4267587.58	3616599.80	-58.97
PRTS	2024-06-30	10500000	3704319.10	3704319.10	-64.72
PRTS	2024-07-31	10600000	3842362.26	3804319.10	-63.75
PRTS	2024-08-31	10700000	3224263.41	4030329.20	-69.87
PRTS	2024-09-30	10800000	3667599.68	4030329.20	-66.04
PRTS	2024-10-31	10900000	3439491.35	4143965.57	-68.45
PRTS	2024-11-30	11000000	4093869.50	4264447.50	-62.78
PRTS	2024-12-31	11100000	4711485.84	4362486.71	-57.55
PRTS	2025-01-31	11200000	5174209.93	4460525.93	-53.80
PRTS	2025-02-28	11300000	4409616.27	4545996.02	-60.98
PRTS	2025-03-31	11400000	4659632.38	4659632.38	-59.13
PRTS	2025-04-30	11500000	4379791.16	4760642.48	-61.91
PRTS	2025-05-31	11600000	4285017.53	4869338.13	-63.06
PRTS	2025-06-30	11700000	3688367.74	4984280.66	-68.48
PRTS	2025-07-31	11800000	4298795.62	5117613.99	-63.57
PRTS	2025-08-31	11900000	4394062.49	5358612.84	-63.08
PRTS	2025-09-30	12000000	3804615.00	5358612.84	-68.29
PRTS	2025-10-31	12100000	3751028.92	5358612.84	-69.00
PRHI	2015-10-31	100000	0.00	0.00	-100.00
PRHI	2015-11-30	200000	102405.85	10460.25	-48.80
PRHI	2015-12-31	300000	192730.99	20790.83	-35.76
PRHI	2016-01-31	400000	243919.85	31636.82	-39.02
PRHI	2016-02-29	500000	278064.28	44490.29	-44.39
PRHI	2016-03-31	600000	384410.87	58868.43	-35.93
PRHI	2016-04-30	700000	502324.32	74089.13	-28.24
PRHI	2016-05-31	800000	595737.74	89450.11	-25.53
PRHI	2016-06-30	900000	725301.87	104510.35	-19.41
PRHI	2016-07-31	1000000	968877.71	117582.25	-3.11
PRHI	2016-08-31	1100000	983487.55	129747.70	-10.59
PRHI	2016-09-30	1200000	1192311.05	143134.58	-0.64
PRHI	2016-10-31	1300000	1193206.62	154961.90	-8.21
PRHI	2016-11-30	1400000	1226771.66	168050.91	-12.37
PRHI	2016-12-31	1500000	1583600.84	194306.86	5.57
PRHI	2017-01-31	1600000	1467016.83	194306.86	-8.31
PRHI	2017-02-28	1700000	1467780.07	208195.75	-13.66
PRHI	2017-03-31	1800000	1625626.12	222688.50	-9.69
PRHI	2017-04-30	1900000	1870506.80	236773.01	-1.55
PRHI	2017-05-31	2000000	1782864.16	249351.63	-10.86
PRHI	2017-06-30	2100000	1816359.59	263240.52	-13.51
PRHI	2017-07-31	2200000	1980327.67	277629.01	-9.99
PRHI	2017-08-31	2300000	1881296.92	291673.95	-18.20
PRHI	2017-09-30	2400000	1860695.09	307298.95	-22.47
PRHI	2017-10-31	2500000	2060721.77	321284.96	-17.57
PRHI	2017-11-30	2600000	2021255.15	336875.86	-22.26
PRHI	2017-12-31	2700000	2049747.81	353404.78	-24.08
PRHI	2018-01-31	2800000	2336015.42	370796.09	-16.57
PRHI	2018-02-28	2900000	1999695.19	387462.75	-31.04
PRHI	2018-03-31	3000000	2368396.21	404854.06	-21.05
PRHI	2018-04-30	3100000	2426201.44	421948.08	-21.74
PRHI	2018-05-31	3200000	2760105.01	439647.19	-13.75
PRHI	2018-06-30	3300000	2873056.08	456040.63	-12.94
PRHI	2018-07-31	3400000	2950174.02	472027.84	-13.23
PRHI	2018-08-31	3500000	3101371.29	504288.01	-11.39
PRHI	2018-09-30	3600000	2849227.28	504288.01	-20.85
PRHI	2018-10-31	3700000	3001425.94	521987.12	-18.88
PRHI	2018-11-30	3800000	2600214.29	539463.53	-31.57
PRHI	2018-12-31	3900000	1960736.45	560210.41	-49.72
PRHI	2019-01-31	4000000	2730654.16	587237.44	-31.73
PRHI	2019-02-28	4100000	2434971.27	608742.82	-40.61
PRHI	2019-03-31	4200000	2859136.57	632552.34	-31.93
PRHI	2019-04-30	4300000	3063884.67	654676.24	-28.75
PRHI	2019-05-31	4400000	2656887.91	676052.89	-39.62
PRHI	2019-06-30	4500000	2814117.71	705292.66	-37.46
PRHI	2019-07-31	4600000	2375088.16	730796.36	-48.37
PRHI	2019-08-31	4700000	2767162.24	790617.78	-41.12
PRHI	2019-09-30	4800000	2893661.16	790617.78	-39.72
PRHI	2019-10-31	4900000	2859510.53	817003.01	-41.64
PRHI	2019-11-30	5000000	3123454.65	844176.92	-37.53
PRHI	2019-12-31	5100000	3484815.79	871203.95	-31.67
PRHI	2020-01-31	5200000	3422553.48	895956.42	-34.18
PRHI	2020-02-29	5300000	3315895.30	921082.05	-37.44
PRHI	2020-03-31	5400000	2847045.04	949015.01	-47.28
PRHI	2020-04-30	5500000	3284690.34	977586.44	-40.28
PRHI	2020-05-31	5600000	2538517.82	1007348.35	-54.67
PRHI	2020-06-30	5700000	2856300.18	1047030.89	-49.89
PRHI	2020-07-31	5800000	2583683.83	1085581.39	-55.45
PRHI	2020-08-31	5900000	3230568.83	1127598.19	-45.24
PRHI	2020-09-30	6000000	3344452.62	1161268.22	-44.26
PRHI	2020-10-31	6100000	3004747.39	1197110.52	-50.74
PRHI	2020-11-30	6200000	2956694.27	1237110.52	-52.31
PRHI	2020-12-31	6300000	4207176.89	1278777.18	-33.22
PRHI	2021-01-31	6400000	4090429.83	1311035.25	-36.09
PRHI	2021-02-28	6500000	4819865.64	1342580.99	-25.85
PRHI	2021-03-31	6600000	5136304.73	1369681.26	-22.18
PRHI	2021-04-30	6700000	4451078.17	1395322.29	-33.57
PRHI	2021-05-31	6800000	3825361.26	1427373.57	-43.74
PRHI	2021-06-30	6900000	4262645.97	1464826.75	-38.22
PRHI	2021-07-31	7000000	4116928.29	1499791.79	-41.19
PRHI	2021-08-31	7100000	6175985.46	1536314.80	-13.01
PRHI	2021-09-30	7200000	4498244.09	1561890.25	-37.52
PRHI	2021-10-31	7300000	4328482.35	1597225.94	-40.71
PRHI	2021-11-30	7400000	3986543.23	1633829.16	-46.13
PRHI	2021-12-31	7500000	3889206.94	1676382.35	-48.14
PRHI	2022-01-31	7600000	3952725.74	1718576.44	-47.99
PRHI	2022-02-28	7700000	3823250.41	1761866.49	-50.35
PRHI	2022-03-31	7800000	4302919.86	1807949.44	-44.83
PRHI	2022-04-30	7900000	4200231.63	1850322.32	-46.83
PRHI	2022-05-31	8000000	2825016.80	1895984.42	-64.69
PRHI	2022-06-30	8100000	3062433.57	1963098.51	-62.19
PRHI	2022-07-31	8200000	2968571.77	2019436.54	-63.80
PRHI	2022-08-31	8300000	3948626.17	2089220.21	-52.43
PRHI	2022-09-30	8400000	3448381.42	2141851.79	-58.95
PRHI	2022-10-31	8500000	3173155.60	2203580.19	-62.67
PRHI	2022-11-30	8600000	3863327.80	2272545.70	-55.08
PRHI	2022-12-31	8700000	3769187.20	2400756.10	-56.68
PRHI	2023-01-31	8800000	4165311.86	2400756.10	-52.67
PRHI	2023-02-28	8900000	4130100.09	2458392.99	-53.59
PRHI	2023-03-31	9000000	3798954.99	2515864.25	-57.79
PRHI	2023-04-30	9100000	4308544.47	2579966.82	-52.65
PRHI	2023-05-31	9200000	4344206.01	2644069.38	-52.78
PRHI	2023-06-30	9300000	4601168.08	2706569.38	-50.53
PRHI	2023-07-31	9400000	3954511.72	2765392.91	-57.93
PRHI	2023-08-31	9500000	4402747.07	2836821.48	-53.66
PRHI	2023-09-30	9600000	3336062.59	2900924.05	-65.25
PRHI	2023-10-31	9700000	3426613.77	2979664.21	-64.67
PRHI	2023-11-30	9800000	3062582.95	3062582.95	-68.75
PRHI	2023-12-31	9900000	3453456.71	3139506.03	-65.12
PRHI	2024-01-31	10000000	4143440.92	3211969.80	-58.57
PRHI	2024-02-29	10100000	3677981.73	3283912.24	-63.58
PRHI	2024-03-31	10200000	3818337.47	3379059.72	-62.57
PRHI	2024-04-30	10300000	3112582.24	3458424.80	-69.78
PRHI	2024-05-31	10400000	3748012.54	3569535.92	-63.96
PRHI	2024-06-30	10500000	2819184.79	3661279.03	-73.15
PRHI	2024-07-31	10600000	3303333.02	3770928.16	-68.84
PRHI	2024-08-31	10700000	2792003.28	4028864.66	-73.91
PRHI	2024-09-30	10800000	4391462.61	4028864.66	-59.34
PRHI	2024-10-31	10900000	5155128.45	4124102.76	-52.71
PRHI	2024-11-30	11000000	4642360.11	4208848.53	-57.80
PRHI	2024-12-31	11100000	5025127.78	4294981.17	-54.73
PRHI	2025-01-31	11200000	4471952.14	4384266.88	-60.07
PRHI	2025-02-28	11300000	4391727.26	4481354.26	-61.14
PRHI	2025-03-31	11400000	2342114.78	4583395.08	-79.46
PRHI	2025-04-30	11500000	3351233.64	4787476.71	-70.86
PRHI	2025-05-31	11600000	4145924.75	4935624.85	-64.26
PRHI	2025-06-30	11700000	3667834.31	5059081.64	-68.65
PRHI	2025-07-31	11800000	4531295.89	5190487.69	-61.60
PRHI	2025-08-31	11900000	4270264.69	5439827.44	-64.12
PRHI	2025-09-30	12000000	6636589.64	5439827.44	-44.70
PRHI	2025-10-31	12100000	6092606.76	5439827.44	-49.65
PRG	2015-10-31	100000	0.00	0.00	-100.00
PRG	2015-11-30	200000	95588.82	4643.56	-52.21
PRG	2015-12-31	300000	179572.08	9455.81	-40.14
PRG	2016-01-31	400000	284383.82	14654.22	-28.90
PRG	2016-02-29	500000	387252.16	19859.52	-22.55
PRG	2016-03-31	600000	532019.19	24990.06	-11.33
PRG	2016-04-30	700000	658939.21	29640.95	-5.87
PRG	2016-05-31	800000	725785.74	34091.69	-9.28
PRG	2016-06-30	900000	720177.27	38788.90	-19.98
PRG	2016-07-31	1000000	894966.14	44057.00	-10.50
PRG	2016-08-31	1100000	1011365.87	48949.11	-8.06
PRG	2016-09-30	1200000	1159256.70	53767.26	-3.40
PRG	2016-10-31	1300000	1225836.52	58488.92	-5.70
PRG	2016-11-30	1400000	1560305.14	63173.07	11.45
PRG	2016-12-31	1500000	1923005.94	70872.90	28.20
PRG	2017-01-31	1600000	1859887.60	70872.90	16.24
PRG	2017-02-28	1700000	1728446.42	74700.82	1.67
PRG	2017-03-31	1800000	1989734.45	78880.19	10.54
PRG	2017-04-30	1900000	2527413.00	82910.96	33.02
PRG	2017-05-31	2000000	2667601.53	86119.99	33.38
PRG	2017-06-30	2100000	2943521.61	89213.67	40.17
PRG	2017-07-31	2200000	3620777.20	92240.63	64.58
PRG	2017-08-31	2300000	3559866.10	94806.46	54.78
PRG	2017-09-30	2400000	3606446.75	97455.90	50.27
PRG	2017-10-31	2500000	3125726.50	100142.16	25.03
PRG	2017-11-30	2600000	3308851.64	103423.54	27.26
PRG	2017-12-31	2700000	3597382.36	106431.96	33.24
PRG	2018-01-31	2800000	3794863.98	109419.04	35.53
PRG	2018-02-28	2900000	4402189.26	112317.27	51.80
PRG	2018-03-31	3000000	4537945.89	114811.98	51.26
PRG	2018-04-30	3100000	4157754.24	117356.77	34.12
PRG	2018-05-31	3200000	4058429.96	120283.78	26.83
PRG	2018-06-30	3300000	4541719.79	123237.93	37.63
PRG	2018-07-31	3400000	4625161.22	125907.76	36.03
PRG	2018-08-31	3500000	5520433.19	130904.88	57.73
PRG	2018-09-30	3600000	6046717.30	130904.88	67.96
PRG	2018-10-31	3700000	5319675.90	133076.55	43.78
PRG	2018-11-30	3800000	5379422.65	135520.07	41.56
PRG	2018-12-31	3900000	4922655.38	138021.66	26.22
PRG	2019-01-31	4000000	5975493.56	140733.25	49.39
PRG	2019-02-28	4100000	6589430.11	143100.72	60.72
PRG	2019-03-31	4200000	6481194.00	145272.39	54.31
PRG	2019-04-30	4300000	6966319.44	147482.33	62.01
PRG	2019-05-31	4400000	6759840.90	149640.48	53.63
PRG	2019-06-30	4500000	7909726.81	151857.48	75.77
PRG	2019-07-31	4600000	8221216.54	153732.18	78.72
PRG	2019-08-31	4700000	8561795.15	157453.70	82.17
PRG	2019-09-30	4800000	8581827.63	157453.70	78.79
PRG	2019-10-31	4900000	10124567.50	159306.89	106.62
PRG	2019-11-30	5000000	7969936.62	160899.91	59.40
PRG	2019-12-31	5100000	7893678.21	162960.02	54.78
PRG	2020-01-31	5200000	8307601.20	165004.41	59.76
PRG	2020-02-29	5300000	5569494.15	166957.37	5.08
PRG	2020-03-31	5400000	3284647.04	169999.95	-39.17
PRG	2020-04-30	5500000	4762752.73	175972.59	-13.40
PRG	2020-05-31	5600000	5630008.62	179836.90	0.54
PRG	2020-06-30	5700000	7046635.27	182995.22	23.63
PRG	2020-07-31	5800000	8214187.43	185598.44	41.62
PRG	2020-08-31	5900000	8906530.00	187883.33	50.96
PRG	2020-09-30	6000000	9127819.28	189968.21	52.13
PRG	2020-10-31	6100000	8509064.80	191966.85	39.49
PRG	2020-11-30	6200000	10364863.37	194186.77	67.18
PRG	2020-12-31	6300000	10557729.66	195985.33	67.58
PRG	2021-01-31	6400000	9337563.75	197913.60	45.90
PRG	2021-02-28	6500000	10000042.39	200000.85	53.85
PRG	2021-03-31	6600000	8747276.22	202062.28	32.53
PRG	2021-04-30	6700000	10405254.83	204264.92	55.30
PRG	2021-05-31	6800000	10870075.80	206185.04	59.85
PRG	2021-06-30	6900000	10015783.62	208098.55	45.16
PRG	2021-07-31	7000000	9199966.28	210188.85	31.43
PRG	2021-08-31	7100000	10054843.19	212486.12	41.62
PRG	2021-09-30	7200000	9014834.99	214587.84	25.21
PRG	2021-10-31	7300000	8773842.97	216905.88	20.19
PRG	2021-11-30	7400000	9892683.66	219252.75	33.68
PRG	2021-12-31	7500000	9990447.18	221468.57	33.21
PRG	2022-01-31	7600000	8903528.44	223650.54	17.15
PRG	2022-02-28	7700000	6932051.32	226241.89	-9.97
PRG	2022-03-31	7800000	6606142.35	229619.13	-15.31
PRG	2022-04-30	7900000	6169199.63	233063.84	-21.91
PRG	2022-05-31	8000000	6908095.80	236659.67	-13.65
PRG	2022-06-30	8100000	3964906.33	240297.35	-51.05
PRG	2022-07-31	8200000	4537308.01	246325.08	-44.67
PRG	2022-08-31	8300000	4664037.04	251566.17	-43.81
PRG	2022-09-30	8400000	3847344.75	256832.10	-54.20
PRG	2022-10-31	8500000	4343048.35	262896.38	-48.91
PRG	2022-11-30	8600000	5289590.83	268643.51	-38.49
PRG	2022-12-31	8700000	4721502.24	279544.25	-45.73
PRG	2023-01-31	8800000	6231041.62	279544.25	-29.19
PRG	2023-02-28	8900000	7017115.56	283863.91	-21.16
PRG	2023-03-31	9000000	6848972.71	287892.92	-23.90
PRG	2023-04-30	9100000	8826743.99	291986.24	-3.00
PRG	2023-05-31	9200000	9636241.84	295318.47	4.74
PRG	2023-06-30	9300000	9584611.84	298400.13	3.06
PRG	2023-07-31	9400000	12231343.55	301413.09	30.12
PRG	2023-08-31	9500000	10424562.97	303923.13	9.73
PRG	2023-09-30	9600000	10189130.87	306809.13	6.14
PRG	2023-10-31	9700000	8492200.02	310047.47	-12.45
PRG	2023-11-30	9800000	8550412.36	313661.49	-12.75
PRG	2023-12-31	9900000	9804345.14	317190.07	-0.97
PRG	2024-01-31	10000000	9816720.31	320389.05	-1.83
PRG	2024-02-29	10100000	9987976.63	323549.61	-1.11
PRG	2024-03-31	10200000	11251247.82	326691.30	10.31
PRG	2024-04-30	10300000	10955931.52	329600.81	6.37
PRG	2024-05-31	10400000	12569303.28	332609.23	20.86
PRG	2024-06-30	10500000	11628618.09	335311.94	10.75
PRG	2024-07-31	10600000	15242588.40	338273.15	43.80
PRG	2024-08-31	10700000	16023491.46	342675.19	49.75
PRG	2024-09-30	10800000	16616320.69	342675.19	53.85
PRG	2024-10-31	10900000	15057837.44	344809.66	38.15
PRG	2024-11-30	11000000	16888953.80	347080.84	53.54
PRG	2024-12-31	11100000	14754931.88	349146.53	32.93
PRG	2025-01-31	11200000	15027078.10	351510.60	34.17
PRG	2025-02-28	11300000	10039124.64	353864.09	-11.16
PRG	2025-03-31	11400000	9510579.15	357540.56	-16.57
PRG	2025-04-30	11500000	9520554.38	361174.29	-17.21
PRG	2025-05-31	11600000	10520915.97	364929.45	-9.30
PRG	2025-06-30	11700000	10813915.47	368446.86	-7.57
PRG	2025-07-31	11800000	11836326.64	371743.93	0.31
PRG	2025-08-31	11900000	13315797.54	377860.30	11.90
PRG	2025-09-30	12000000	12227559.48	377860.30	1.90
PRG	2025-10-31	12100000	12121759.06	377860.30	0.18
PRE	2021-07-31	100000	0.00	0.00	-100.00
PRE	2021-08-31	200000	99596.24	890.36	-50.20
PRE	2021-09-30	300000	205713.57	1783.40	-31.43
PRE	2021-10-31	400000	303764.39	2649.47	-24.06
PRE	2021-11-30	500000	405916.20	3519.03	-18.82
PRE	2021-12-31	600000	505709.24	4388.60	-15.72
PRE	2022-01-31	700000	607340.86	5254.66	-13.24
PRE	2022-02-28	800000	704294.41	6118.11	-11.96
PRE	2022-03-31	900000	801656.14	6985.05	-10.93
PRE	2022-04-30	1000000	911704.98	7856.38	-8.83
PRE	2022-05-31	1100000	698388.97	8718.96	-36.51
PRE	2022-06-30	1200000	609007.90	10049.64	-49.25
PRE	2022-07-31	1300000	704372.30	11739.54	-45.82
PRE	2022-08-31	1400000	788284.85	13406.21	-43.69
PRE	2022-09-30	1500000	855106.71	15081.25	-42.99
PRE	2022-10-31	1600000	750027.43	16835.63	-53.12
PRE	2022-11-30	1700000	523138.14	19057.86	-69.23
PRE	2022-12-31	1800000	779843.76	25994.79	-56.68
PRE	2023-01-31	1900000	584882.82	25994.79	-69.22
PRE	2023-02-28	2000000	509344.85	30454.10	-74.53
PRE	2023-03-31	2100000	529967.61	36803.31	-74.76
PRE	2023-04-30	2200000	551602.49	44466.14	-74.93
PRE	2023-05-31	2300000	680576.53	52696.60	-70.41
PRE	2023-06-30	2400000	800238.70	59942.97	-66.66
PRE	2023-07-31	2500000	723166.66	67333.96	-71.07
PRE	2023-08-31	2600000	610961.59	76995.79	-76.50
PRE	2023-09-30	2700000	649627.78	89295.91	-75.94
PRE	2023-10-31	2800000	501182.77	104413.07	-82.10
PRE	2023-11-30	2900000	522872.23	124493.39	-81.97
PRE	2023-12-31	3000000	871618.00	147481.90	-70.95
PRE	2024-01-31	3100000	854474.32	165275.49	-72.44
PRE	2024-02-29	3200000	913513.99	184921.86	-71.45
PRE	2024-03-31	3300000	829610.86	204842.18	-74.86
PRE	2024-04-30	3400000	1154121.29	228538.86	-66.06
PRE	2024-05-31	3500000	1490943.65	248905.46	-57.40
PRE	2024-06-30	3600000	1572187.01	265572.13	-56.33
PRE	2024-07-31	3700000	1554971.63	283753.95	-57.97
PRE	2024-08-31	3800000	1426948.76	324306.53	-62.45
PRE	2024-09-30	3900000	1297226.12	324306.53	-66.74
PRE	2024-10-31	4000000	1616859.55	348461.12	-59.58
PRE	2024-11-30	4100000	1658075.52	370106.14	-59.56
PRE	2024-12-31	4200000	2281499.41	393361.95	-45.68
PRE	2025-01-31	4300000	2157579.84	410967.59	-49.82
PRE	2025-02-28	4400000	2111578.06	429182.53	-52.01
PRE	2025-03-31	4500000	1763723.33	449929.41	-60.81
PRE	2025-04-30	4600000	2485535.90	475245.87	-45.97
PRE	2025-05-31	4700000	4597606.94	494366.33	-2.18
PRE	2025-06-30	4800000	4302083.80	505235.89	-10.37
PRE	2025-07-31	4900000	4174717.27	517313.19	-14.80
PRE	2025-08-31	5000000	4134527.30	542945.16	-17.31
PRE	2025-09-30	5100000	7221170.79	542945.16	41.59
PRE	2025-10-31	5200000	7747827.75	542945.16	49.00
PRPO	2017-06-30	100000	0.00	0.00	-100.00
PRPO	2017-07-31	200000	67768.60	27.55	-66.12
PRPO	2017-08-31	300000	57421.66	83.95	-80.86
PRPO	2017-09-30	400000	152137.02	234.78	-61.97
PRPO	2017-10-31	500000	241069.32	412.08	-51.79
PRPO	2017-11-30	600000	237635.96	609.32	-60.39
PRPO	2017-12-31	700000	312379.53	867.72	-55.37
PRPO	2018-01-31	800000	395890.99	1157.58	-50.51
PRPO	2018-02-28	900000	279912.25	1457.88	-68.90
PRPO	2018-03-31	1000000	334863.88	2078.61	-66.51
PRPO	2018-04-30	1100000	344041.10	2711.12	-68.72
PRPO	2018-05-31	1200000	478401.18	3504.77	-60.13
PRPO	2018-06-30	1300000	465224.55	4213.99	-64.21
PRPO	2018-07-31	1400000	611236.60	5145.09	-56.34
PRPO	2018-08-31	1500000	796618.61	6638.49	-46.89
PRPO	2018-09-30	1600000	786660.88	6638.49	-50.83
PRPO	2018-10-31	1700000	604881.74	7467.68	-64.42
PRPO	2018-11-30	1800000	597165.13	8617.10	-66.82
PRPO	2018-12-31	1900000	462276.75	10005.99	-75.67
PRPO	2019-01-31	2000000	681837.86	12089.32	-65.91
PRPO	2019-02-28	2100000	657076.50	13862.37	-68.71
PRPO	2019-03-31	2200000	596999.48	15919.99	-72.86
PRPO	2019-04-30	2300000	2231873.90	18445.24	-2.96
PRPO	2019-05-31	2400000	2075411.98	19040.48	-13.52
PRPO	2019-06-30	2500000	1355419.04	20050.58	-45.78
PRPO	2019-07-31	2600000	1242522.41	21276.07	-52.21
PRPO	2019-08-31	2700000	1268109.47	24962.79	-53.03
PRPO	2019-09-30	2800000	1303057.40	24962.79	-53.46
PRPO	2019-10-31	2900000	1279970.75	27003.60	-55.86
PRPO	2019-11-30	3000000	1228932.65	29052.78	-59.04
PRPO	2019-12-31	3100000	1289250.18	31445.13	-58.41
PRPO	2020-01-31	3200000	1273413.35	33957.69	-60.21
PRPO	2020-02-29	3300000	1119631.62	36589.27	-66.07
PRPO	2020-03-31	3400000	555999.75	39714.27	-83.65
PRPO	2020-04-30	3500000	693930.28	47078.04	-80.17
PRPO	2020-05-31	3600000	904454.93	53965.09	-74.88
PRPO	2020-06-30	3700000	1680525.21	59173.42	-54.58
PRPO	2020-07-31	3800000	3957629.42	63019.58	4.15
PRPO	2020-08-31	3900000	2816423.20	64596.86	-27.78
PRPO	2020-09-30	4000000	3277118.51	66879.97	-18.07
PRPO	2020-10-31	4100000	2671320.72	68848.47	-34.85
PRPO	2020-11-30	4200000	3206876.96	71263.93	-23.65
PRPO	2020-12-31	4300000	3043992.07	73526.38	-29.21
PRPO	2021-01-31	4400000	4311536.19	75907.33	-2.01
PRPO	2021-02-28	4500000	3792047.35	77705.89	-15.73
PRPO	2021-03-31	4600000	3682044.02	79697.92	-19.96
PRPO	2021-04-30	4700000	2979116.05	81843.84	-36.61
PRPO	2021-05-31	4800000	5484930.91	82853.95	14.27
PRPO	2021-06-30	4900000	6117738.66	84266.37	24.85
PRPO	2021-07-31	5000000	5327998.08	85659.13	6.56
PRPO	2021-08-31	5100000	5882135.31	87272.04	15.34
PRPO	2021-09-30	5200000	5007339.30	88782.61	-3.71
PRPO	2021-10-31	5300000	4275737.78	90587.66	-19.33
PRPO	2021-11-30	5400000	3589273.44	92507.05	-33.53
PRPO	2021-12-31	5500000	3009561.60	95239.29	-45.28
PRPO	2022-01-31	5600000	2532612.20	98163.27	-54.77
PRPO	2022-02-28	5700000	3127183.09	102195.52	-45.14
PRPO	2022-03-31	5800000	2847514.46	105463.50	-50.90
PRPO	2022-04-30	5900000	2334455.06	109086.69	-60.43
PRPO	2022-05-31	6000000	2593718.43	113759.58	-56.77
PRPO	2022-06-30	6100000	2499306.57	117891.82	-59.03
PRPO	2022-07-31	6200000	2986470.15	122396.32	-51.83
PRPO	2022-08-31	6300000	2986886.53	126562.99	-52.59
PRPO	2022-09-30	6400000	2106918.53	131027.27	-67.08
PRPO	2022-10-31	6500000	2219070.49	136979.65	-65.86
PRPO	2022-11-30	6600000	2191716.02	142875.88	-66.79
PRPO	2022-12-31	6700000	1746992.27	158529.24	-73.93
PRPO	2023-01-31	6800000	2885232.24	158529.24	-57.57
PRPO	2023-02-28	6900000	2717856.06	163529.24	-60.61
PRPO	2023-03-31	7000000	2266525.37	170672.09	-67.62
PRPO	2023-04-30	7100000	2173928.84	178190.89	-69.38
PRPO	2023-05-31	7200000	2160562.80	186255.41	-69.99
PRPO	2023-06-30	7300000	1519458.89	194802.42	-79.19
PRPO	2023-07-31	7400000	1378810.30	208279.51	-81.37
PRPO	2023-08-31	7500000	1468930.43	222565.22	-80.41
PRPO	2023-09-30	7600000	1332825.15	237580.23	-82.46
PRPO	2023-10-31	7700000	1996022.25	253946.85	-74.08
PRPO	2023-11-30	7800000	1822437.32	266984.66	-76.64
PRPO	2023-12-31	7900000	1830568.64	281625.94	-76.83
PRPO	2024-01-31	8000000	1896261.60	296986.93	-76.30
PRPO	2024-02-29	8100000	2086899.60	313442.41	-74.24
PRPO	2024-03-31	8200000	2200664.72	328457.43	-73.16
PRPO	2024-04-30	8300000	1972694.55	343077.31	-76.23
PRPO	2024-05-31	8400000	2078616.51	360870.91	-75.25
PRPO	2024-06-30	8500000	1963180.90	378262.21	-76.90
PRPO	2024-07-31	8600000	2008058.81	396849.57	-76.65
PRPO	2024-08-31	8700000	2829974.10	431398.49	-67.47
PRPO	2024-09-30	8800000	2890369.83	431398.49	-67.15
PRPO	2024-10-31	8900000	2859362.93	446078.47	-67.87
PRPO	2024-11-30	9000000	2744915.69	461951.49	-69.50
PRPO	2024-12-31	9100000	2652164.24	478730.01	-70.86
PRPO	2025-01-31	9200000	3418041.69	497386.73	-62.85
PRPO	2025-02-28	9300000	3730449.16	512424.32	-59.89
PRPO	2025-03-31	9400000	3300470.31	526390.80	-64.89
PRPO	2025-04-30	9500000	3309699.06	544089.92	-65.16
PRPO	2025-05-31	9600000	5284893.40	559840.43	-44.95
PRPO	2025-06-30	9700000	6281913.41	569013.90	-35.24
PRPO	2025-07-31	9800000	8245302.25	578171.41	-15.86
PRPO	2025-08-31	9900000	9180551.07	591530.33	-7.27
PRPO	2025-09-30	10000000	10523325.20	591530.33	5.23
PRPO	2025-10-31	10100000	12292000.77	591530.33	21.70
PRSO	2015-10-31	100000	0.00	0.00	-100.00
PRSO	2015-11-30	200000	85211.27	8.80	-57.39
PRSO	2015-12-31	300000	163268.50	18.72	-45.58
PRSO	2016-01-31	400000	215437.16	29.59	-46.14
PRSO	2016-02-29	500000	214913.23	43.33	-57.02
PRSO	2016-03-31	600000	330150.97	63.49	-44.97
PRSO	2016-04-30	700000	350738.48	82.72	-49.89
PRSO	2016-05-31	800000	339340.58	108.76	-57.58
PRSO	2016-06-30	900000	461870.87	140.81	-48.68
PRSO	2016-07-31	1000000	679536.23	169.88	-32.05
PRSO	2016-08-31	1100000	1217303.60	192.61	10.66
PRSO	2016-09-30	1200000	1254352.19	209.06	4.53
PRSO	2016-10-31	1300000	942923.62	226.66	-27.47
PRSO	2016-11-30	1400000	643005.79	251.17	-54.07
PRSO	2016-12-31	1500000	634035.41	344.58	-57.73
PRSO	2017-01-31	1600000	799435.95	344.58	-50.04
PRSO	2017-02-28	1700000	803650.84	390.88	-52.73
PRSO	2017-03-31	1800000	742488.80	444.07	-58.75
PRSO	2017-04-30	1900000	392383.31	505.65	-79.35
PRSO	2017-05-31	2000000	336456.15	637.23	-83.18
PRSO	2017-06-30	2100000	1143155.86	835.64	-45.56
PRSO	2017-07-31	2200000	862761.15	906.26	-60.78
PRSO	2017-08-31	2300000	785462.48	1012.19	-65.85
PRSO	2017-09-30	2400000	872414.44	1135.96	-63.65
PRSO	2017-10-31	2500000	684153.47	1276.41	-72.63
PRSO	2017-11-30	2600000	1377528.27	1471.72	-47.02
PRSO	2017-12-31	2700000	1399385.79	1575.88	-48.17
PRSO	2018-01-31	2800000	1659520.30	1686.50	-40.73
PRSO	2018-02-28	2900000	2038282.76	1794.26	-29.71
PRSO	2018-03-31	3000000	1786946.31	1877.04	-40.44
PRSO	2018-04-30	3100000	2076309.25	1981.21	-33.02
PRSO	2018-05-31	3200000	2884853.17	2072.45	-9.85
PRSO	2018-06-30	3300000	2999198.15	2142.28	-9.12
PRSO	2018-07-31	3400000	1877928.84	2214.54	-44.77
PRSO	2018-08-31	3500000	1673884.31	2490.90	-52.17
PRSO	2018-09-30	3600000	1374976.40	2490.90	-61.81
PRSO	2018-10-31	3700000	540552.74	2702.76	-85.39
PRSO	2018-11-30	3800000	531842.08	3165.73	-86.00
PRSO	2018-12-31	3900000	511491.20	3760.96	-86.88
PRSO	2019-01-31	4000000	683431.35	4496.26	-82.91
PRSO	2019-02-28	4100000	705935.65	5190.70	-82.78
PRSO	2019-03-31	4200000	853343.63	5926.00	-79.68
PRSO	2019-04-30	4300000	1218161.30	6620.44	-71.67
PRSO	2019-05-31	4400000	1088915.86	7163.92	-75.25
PRSO	2019-06-30	4500000	1126341.34	7821.81	-74.97
PRSO	2019-07-31	4600000	1158211.27	8516.26	-74.82
PRSO	2019-08-31	4700000	1084365.30	10191.40	-76.93
PRSO	2019-09-30	4800000	1031369.96	10191.40	-78.51
PRSO	2019-10-31	4900000	1007267.34	11241.82	-79.44
PRSO	2019-11-30	5000000	867614.85	12324.07	-82.65
PRSO	2019-12-31	5100000	970877.84	13712.96	-80.96
PRSO	2020-01-31	5200000	1275251.21	15109.61	-75.48
PRSO	2020-02-29	5300000	1414357.91	16294.45	-73.31
PRSO	2020-03-31	5400000	644733.62	17519.94	-88.06
PRSO	2020-04-30	5500000	1173764.96	20237.33	-78.66
PRSO	2020-05-31	5600000	1281859.92	21949.66	-77.11
PRSO	2020-06-30	5700000	1723275.23	23542.01	-69.77
PRSO	2020-07-31	5800000	1906519.38	24954.44	-67.13
PRSO	2020-08-31	5900000	1690055.78	26243.10	-71.35
PRSO	2020-09-30	6000000	1597078.58	27920.95	-73.38
PRSO	2020-10-31	6100000	1852178.02	29493.28	-69.64
PRSO	2020-11-30	6200000	1802382.45	31075.56	-70.93
PRSO	2020-12-31	6300000	3196732.95	32753.41	-49.26
PRSO	2021-01-31	6400000	4436822.00	33817.24	-30.67
PRSO	2021-02-28	6500000	6926975.00	34565.74	6.57
PRSO	2021-03-31	6600000	5415406.03	35073.87	-17.95
PRSO	2021-04-30	6700000	5428915.32	35716.55	-18.97
PRSO	2021-05-31	6800000	7650678.82	36362.54	12.51
PRSO	2021-06-30	6900000	9218466.05	36756.24	33.60
PRSO	2021-07-31	7000000	7216098.61	37196.38	3.09
PRSO	2021-08-31	7100000	9294873.15	37722.70	30.91
PRSO	2021-09-30	7200000	7581831.09	38137.98	5.30
PRSO	2021-10-31	7300000	9772675.10	38657.73	33.87
PRSO	2021-11-30	7400000	6089253.02	39033.67	-17.71
PRSO	2021-12-31	7500000	6670864.64	39707.53	-11.06
PRSO	2022-01-31	7600000	4028224.03	40282.24	-47.00
PRSO	2022-02-28	7700000	4129438.60	41294.39	-46.37
PRSO	2022-03-31	7800000	3758299.63	42323.19	-51.82
PRSO	2022-04-30	7900000	3215249.58	43449.32	-59.30
PRSO	2022-05-31	8000000	3735214.40	44894.41	-53.31
PRSO	2022-06-30	8100000	3535561.72	46035.96	-56.35
PRSO	2022-07-31	8200000	4183496.29	47324.62	-48.98
PRSO	2022-08-31	8300000	4093726.12	48503.86	-50.68
PRSO	2022-09-30	8400000	3381189.52	49723.38	-59.75
PRSO	2022-10-31	8500000	3068148.28	51135.80	-63.90
PRSO	2022-11-30	8600000	2471679.11	52813.66	-71.26
PRSO	2022-12-31	8700000	1706760.59	58450.70	-80.38
PRSO	2023-01-31	8800000	2244507.11	58450.70	-74.49
PRSO	2023-02-28	8900000	2002599.70	61054.87	-77.50
PRSO	2023-03-31	9000000	1417531.47	64433.25	-84.25
PRSO	2023-04-30	9100000	1099897.49	68743.59	-87.91
PRSO	2023-05-31	9200000	2939748.92	74993.59	-68.05
PRSO	2023-06-30	9300000	1571300.44	78565.02	-83.10
PRSO	2023-07-31	9400000	1335471.72	83466.98	-85.79
PRSO	2023-08-31	9500000	1080551.16	90045.93	-88.63
PRSO	2023-09-30	9600000	747682.39	98379.26	-92.21
PRSO	2023-10-31	9700000	628701.65	112268.15	-93.52
PRSO	2023-11-30	9800000	1041002.37	130125.30	-89.38
PRSO	2023-12-31	9900000	1590736.63	142030.06	-83.93
PRSO	2024-01-31	10000000	806443.17	152446.72	-91.94
PRSO	2024-02-29	10100000	277610.02	175702.54	-97.25
PRSO	2024-03-31	10200000	377209.54	232845.39	-96.30
PRSO	2024-04-30	10300000	427670.89	299070.56	-95.85
PRSO	2024-05-31	10400000	470533.89	370499.13	-95.48
PRSO	2024-06-30	10500000	632519.91	451799.95	-93.98
PRSO	2024-07-31	10600000	816236.46	523228.52	-92.30
PRSO	2024-08-31	10700000	923149.70	664136.48	-91.37
PRSO	2024-09-30	10800000	923149.70	664136.48	-91.45
PRSO	2024-10-31	10900000	1413075.88	732163.69	-87.04
PRSO	2024-11-30	11000000	691112.55	785355.18	-93.72
PRSO	2024-12-31	11100000	1035743.16	892882.06	-90.67
PRSO	2025-01-31	11200000	868755.08	987221.69	-92.24
PRSO	2025-02-28	11300000	926940.61	1103500.76	-91.80
PRSO	2025-03-31	11400000	837560.01	1231705.89	-92.65
PRSO	2025-04-30	11500000	1323614.09	1378764.71	-88.49
PRSO	2025-05-31	11600000	1389147.74	1493707.24	-88.02
PRSO	2025-06-30	11700000	1740512.07	1596800.02	-85.12
PRSO	2025-07-31	11800000	1423664.91	1694839.24	-87.94
PRSO	2025-08-31	11900000	1679329.42	1930263.69	-85.89
PRSO	2025-09-30	12000000	2412829.62	1930263.69	-79.89
PRSO	2025-10-31	12100000	2354921.76	1930263.69	-80.54
PRKS	2015-10-31	100000	0.00	0.00	-100.00
PRKS	2015-11-30	200000	86769.08	4955.40	-56.62
PRKS	2015-12-31	300000	207941.81	10560.78	-30.69
PRKS	2016-01-31	400000	299586.60	15718.08	-25.10
PRKS	2016-02-29	500000	379052.11	20953.68	-24.19
PRKS	2016-03-31	600000	558479.86	26518.51	-6.92
PRKS	2016-04-30	700000	623872.82	31303.20	-10.88
PRKS	2016-05-31	800000	635093.43	36374.20	-20.61
PRKS	2016-06-30	900000	604170.46	42161.23	-32.87
PRKS	2016-07-31	1000000	757963.27	49218.40	-24.20
PRKS	2016-08-31	1100000	727006.89	55880.62	-33.91
PRKS	2016-09-30	1200000	856328.84	63525.88	-28.64
PRKS	2016-10-31	1300000	988729.11	70573.10	-23.94
PRKS	2016-11-30	1400000	1312543.47	77665.30	-6.25
PRKS	2016-12-31	1500000	1680970.60	88799.29	12.06
PRKS	2017-01-31	1600000	1608155.21	88799.29	0.51
PRKS	2017-02-28	1700000	1816635.83	94272.74	6.86
PRKS	2017-03-31	1800000	1820641.73	99651.98	1.15
PRKS	2017-04-30	1900000	1842639.33	105113.48	-3.02
PRKS	2017-05-31	2000000	1976725.80	110740.94	-1.16
PRKS	2017-06-30	2100000	1892294.92	116305.77	-9.89
PRKS	2017-07-31	2200000	1882907.59	122425.72	-14.41
PRKS	2017-08-31	2300000	1674089.06	128974.51	-27.21
PRKS	2017-09-30	2400000	1778229.19	136892.16	-25.91
PRKS	2017-10-31	2500000	1658756.03	144490.95	-33.65
PRKS	2017-11-30	2600000	1798367.97	153052.59	-30.83
PRKS	2017-12-31	2700000	2188244.39	161256.04	-18.95
PRKS	2018-01-31	2800000	2568709.19	168439.95	-8.26
PRKS	2018-02-28	2900000	2560653.25	175027.56	-11.70
PRKS	2018-03-31	3000000	2696818.35	181848.84	-10.11
PRKS	2018-04-30	3100000	2852116.27	189007.04	-8.00
PRKS	2018-05-31	3200000	3469613.17	195471.16	8.43
PRKS	2018-06-30	3300000	4386134.17	201014.40	32.91
PRKS	2018-07-31	3400000	4378380.78	205557.79	28.78
PRKS	2018-08-31	3500000	6266307.96	213721.28	79.04
PRKS	2018-09-30	3600000	6717260.00	213721.28	86.59
PRKS	2018-10-31	3700000	5669466.77	217054.62	53.23
PRKS	2018-11-30	3800000	6288342.11	220798.53	65.48
PRKS	2018-12-31	3900000	4954839.76	224302.39	27.05
PRKS	2019-01-31	4000000	5956683.63	228663.49	48.92
PRKS	2019-02-28	4100000	6341450.78	232372.68	54.67
PRKS	2019-03-31	4200000	6082835.39	236134.91	44.83
PRKS	2019-04-30	4300000	6395278.86	240243.38	48.73
PRKS	2019-05-31	4400000	7807863.07	243995.72	77.45
PRKS	2019-06-30	4500000	7659931.80	247094.57	70.22
PRKS	2019-07-31	4600000	7652741.33	250335.01	66.36
PRKS	2019-08-31	4700000	7457803.68	257076.99	58.68
PRKS	2019-09-30	4800000	6766266.43	257076.99	40.96
PRKS	2019-10-31	4900000	6894139.73	260943.97	40.70
PRKS	2019-11-30	5000000	7749734.16	264676.71	54.99
PRKS	2019-12-31	5100000	8501494.01	268101.36	66.70
PRKS	2020-01-31	5200000	9343482.58	271139.95	79.68
PRKS	2020-02-29	5300000	7456793.76	274046.09	40.69
PRKS	2020-03-31	5400000	3061620.04	277823.95	-43.30
PRKS	2020-04-30	5500000	4229169.22	287894.44	-23.11
PRKS	2020-05-31	5600000	5327367.78	294981.61	-4.87
PRKS	2020-06-30	5700000	4449518.44	300440.13	-21.94
PRKS	2020-07-31	5800000	4439534.35	306809.56	-23.46
PRKS	2020-08-31	5900000	6399217.43	313687.13	8.46
PRKS	2020-09-30	6000000	6282387.58	318579.50	4.71
PRKS	2020-10-31	6100000	7122326.25	323448.05	16.76
PRKS	2020-11-30	6200000	9152476.38	328045.75	47.62
PRKS	2020-12-31	6300000	10473035.07	331530.07	66.24
PRKS	2021-01-31	6400000	9566073.41	334829.31	49.47
PRKS	2021-02-28	6500000	16789752.34	338094.09	158.30
PRKS	2021-03-31	6600000	16895841.56	340161.91	156.00
PRKS	2021-04-30	6700000	18734512.12	342120.39	179.62
PRKS	2021-05-31	6800000	18723963.58	344000.80	175.35
PRKS	2021-06-30	6900000	17268165.85	345778.26	150.26
PRKS	2021-07-31	7000000	16485963.03	347731.77	135.51
PRKS	2021-08-31	7100000	17209296.03	349853.56	142.38
PRKS	2021-09-30	7200000	19466223.59	351884.01	170.36
PRKS	2021-10-31	7300000	22452664.88	353585.27	207.57
PRKS	2021-11-30	7400000	20948429.73	355118.31	183.09
PRKS	2021-12-31	7500000	23145578.01	356854.42	208.61
PRKS	2022-01-31	7600000	21351061.99	358359.54	180.94
PRKS	2022-02-28	7700000	24983761.24	360048.44	224.46
PRKS	2022-03-31	7800000	26910615.09	361507.44	245.01
PRKS	2022-04-30	7900000	24473315.19	362890.19	209.79
PRKS	2022-05-31	8000000	19740670.59	364353.46	146.76
PRKS	2022-06-30	8100000	16177815.32	366179.61	99.73
PRKS	2022-07-31	8200000	17580752.22	368337.57	114.40
PRKS	2022-08-31	8300000	18614198.68	370431.81	124.27
PRKS	2022-09-30	8400000	16949920.67	372443.89	101.78
PRKS	2022-10-31	8500000	21778807.63	374463.68	156.22
PRKS	2022-11-30	8600000	21463397.39	376154.87	149.57
PRKS	2022-12-31	8700000	20322154.79	379782.39	133.59
PRKS	2023-01-31	8800000	23694622.77	379782.39	169.26
PRKS	2023-02-28	8900000	24636108.19	381363.91	176.81
PRKS	2023-03-31	9000000	23475832.24	382903.80	160.84
PRKS	2023-04-30	9100000	20633969.08	384531.66	126.75
PRKS	2023-05-31	9200000	21542701.18	386346.88	134.16
PRKS	2023-06-30	9300000	21738737.47	388122.44	133.75
PRKS	2023-07-31	9400000	21586184.93	389853.45	129.64
PRKS	2023-08-31	9500000	19074456.93	391672.62	100.78
PRKS	2023-09-30	9600000	18208425.37	393695.68	89.67
PRKS	2023-10-31	9700000	17056743.51	395931.82	75.84
PRKS	2023-11-30	9800000	19476778.85	398298.12	98.74
PRKS	2023-12-31	9900000	21146168.62	400268.18	113.60
PRKS	2024-01-31	10000000	19866597.10	402157.82	98.67
PRKS	2024-02-29	10100000	20755514.06	404196.98	105.50
PRKS	2024-03-31	10200000	22824839.74	406063.69	123.77
PRKS	2024-04-30	10300000	20725424.21	407820.23	101.22
PRKS	2024-05-31	10400000	21431787.41	409863.97	106.07
PRKS	2024-06-30	10500000	22361397.90	411736.28	112.97
PRKS	2024-07-31	10600000	21773799.91	413557.44	105.41
PRKS	2024-08-31	10700000	20554033.98	417595.15	92.09
PRKS	2024-09-30	10800000	21130314.14	417595.15	95.65
PRKS	2024-10-31	10900000	22084744.66	419622.73	102.61
PRKS	2024-11-30	11000000	24718223.07	421524.95	124.71
PRKS	2024-12-31	11100000	23778686.14	423183.60	114.22
PRKS	2025-01-31	11200000	22333875.97	424921.53	99.41
PRKS	2025-02-28	11300000	21553784.12	426807.61	90.74
PRKS	2025-03-31	11400000	19496599.01	428873.72	71.02
PRKS	2025-04-30	11500000	18816209.48	431070.08	63.62
PRKS	2025-05-31	11600000	19407584.47	433301.72	67.31
PRKS	2025-06-30	11700000	20539700.61	435624.60	75.55
PRKS	2025-07-31	11800000	20715781.36	437688.16	75.56
PRKS	2025-08-31	11900000	23226404.22	441734.56	95.18
PRKS	2025-09-30	12000000	22837677.33	441734.56	90.31
PRKS	2025-10-31	12100000	24388164.91	441734.56	101.56
PRT	2018-05-31	100000	0.00	0.00	-100.00
PRT	2018-06-30	200000	101565.43	6261.74	-49.22
PRT	2018-07-31	300000	195927.52	12400.48	-34.69
PRT	2018-08-31	400000	357690.37	26070.73	-10.58
PRT	2018-09-30	500000	319366.40	26070.73	-36.13
PRT	2018-10-31	600000	432649.81	34474.09	-27.89
PRT	2018-11-30	700000	421735.52	42385.48	-39.75
PRT	2018-12-31	800000	311084.65	52548.08	-61.11
PRT	2019-01-31	900000	595231.08	65917.07	-33.86
PRT	2019-02-28	1000000	662976.18	77090.25	-33.70
PRT	2019-03-31	1100000	745640.03	89512.61	-32.21
PRT	2019-04-30	1200000	863356.70	101332.94	-28.05
PRT	2019-05-31	1300000	989537.05	112960.85	-23.88
PRT	2019-06-30	1400000	989208.43	124428.74	-29.34
PRT	2019-07-31	1500000	1081524.10	137249.25	-27.90
PRT	2019-08-31	1600000	1216335.59	163266.53	-23.98
PRT	2019-09-30	1700000	1314295.57	163266.53	-22.69
PRT	2019-10-31	1800000	1159546.64	175688.89	-35.58
PRT	2019-11-30	1900000	1093384.16	190817.48	-42.45
PRT	2019-12-31	2000000	1124336.54	208868.02	-43.78
PRT	2020-01-31	2100000	1232867.27	226630.01	-41.29
PRT	2020-02-29	2200000	1024994.24	246392.86	-53.41
PRT	2020-03-31	2300000	705503.49	269276.15	-69.33
PRT	2020-04-30	2400000	606243.26	307737.69	-74.74
PRT	2020-05-31	2500000	738165.27	359204.50	-70.47
PRT	2020-06-30	2600000	1171001.90	406597.86	-54.96
PRT	2020-07-31	2700000	933851.83	440496.17	-65.41
PRT	2020-08-31	2800000	1004502.27	490001.12	-64.12
PRT	2020-09-30	2900000	1004402.09	540001.12	-65.37
PRT	2020-10-31	3000000	1125637.94	597472.38	-62.48
PRT	2020-11-30	3100000	2049146.83	650522.78	-33.90
PRT	2020-12-31	3200000	1782057.94	682780.85	-44.31
PRT	2021-01-31	3300000	2281509.11	721996.53	-30.86
PRT	2021-02-28	3400000	3793900.80	754254.60	11.59
PRT	2021-03-31	3500000	4817374.38	774497.51	37.64
PRT	2021-04-30	3600000	4470392.64	791219.92	24.18
PRT	2021-05-31	3700000	5451903.37	808887.77	47.35
PRT	2021-06-30	3800000	5864450.68	823658.82	54.33
PRT	2021-07-31	3900000	5642788.14	837208.95	44.69
PRT	2021-08-31	4000000	5504931.89	852156.63	37.62
PRT	2021-09-30	4100000	5780244.95	867904.67	40.98
PRT	2021-10-31	4200000	6118012.03	882830.04	45.67
PRT	2021-11-30	4300000	6206374.96	896874.98	44.33
PRT	2021-12-31	4400000	6385817.20	912259.60	45.13
PRT	2022-01-31	4500000	7892197.38	926858.14	75.38
PRT	2022-02-28	4600000	9003275.08	937841.12	95.72
PRT	2022-03-31	4700000	8572359.10	947221.98	82.39
PRT	2022-04-30	4800000	7329992.08	958168.89	52.71
PRT	2022-05-31	4900000	9686232.83	971537.87	97.68
PRT	2022-06-30	5000000	7625400.97	981390.09	52.51
PRT	2022-07-31	5100000	8246449.77	993548.14	61.70
PRT	2022-08-31	5200000	8938225.28	1005424.63	71.89
PRT	2022-09-30	5300000	7301005.79	1016853.20	37.75
PRT	2022-10-31	5400000	7737373.13	1030276.02	43.28
PRT	2022-11-30	5500000	7931430.97	1043609.35	44.21
PRT	2022-12-31	5600000	8249440.99	1069966.40	47.31
PRT	2023-01-31	5700000	8195942.46	1069966.40	43.79
PRT	2023-02-28	5800000	7301320.29	1083281.98	25.88
PRT	2023-03-31	5900000	7640366.21	1097753.76	29.50
PRT	2023-04-30	6000000	7073356.71	1112162.98	17.89
PRT	2023-05-31	6100000	5065451.53	1128162.98	-16.96
PRT	2023-06-30	6200000	6273201.99	1151046.28	1.18
PRT	2023-07-31	6300000	7493081.01	1168967.42	18.94
PRT	2023-08-31	6400000	7500359.88	1184890.99	17.19
PRT	2023-09-30	6500000	7949560.36	1200839.95	22.30
PRT	2023-10-31	6600000	6031459.13	1218476.64	-8.61
PRT	2023-11-30	6700000	5930424.62	1238084.48	-11.49
PRT	2023-12-31	6800000	5561807.19	1258327.40	-18.21
PRT	2024-01-31	6900000	5717081.41	1281856.81	-17.14
PRT	2024-02-29	7000000	5933335.64	1304029.76	-15.24
PRT	2024-03-31	7100000	5543527.07	1326202.70	-21.92
PRT	2024-04-30	7200000	5524482.57	1350069.05	-23.27
PRT	2024-05-31	7300000	5211275.37	1375006.71	-28.61
PRT	2024-06-30	7400000	5451414.76	1401391.93	-26.33
PRT	2024-07-31	7500000	5806964.90	1426772.64	-22.57
PRT	2024-08-31	7600000	6123575.73	1475560.38	-19.43
PRT	2024-09-30	7700000	5828463.58	1475560.38	-24.31
PRT	2024-10-31	7800000	5780390.54	1501400.18	-25.89
PRT	2024-11-30	7900000	6095448.74	1527681.39	-22.84
PRT	2024-12-31	8000000	5467234.36	1553191.59	-31.66
PRT	2025-01-31	8100000	6641381.90	1581281.48	-18.01
PRT	2025-02-28	8200000	7156721.05	1604645.96	-12.72
PRT	2025-03-31	8300000	7000445.23	1628010.45	-15.66
PRT	2025-04-30	8400000	6473604.36	1651429.65	-22.93
PRT	2025-05-31	8500000	6744536.64	1677745.44	-20.65
PRT	2025-06-30	8600000	7136641.25	1703255.64	-17.02
PRT	2025-07-31	8700000	6963626.78	1727947.00	-19.96
PRT	2025-08-31	8800000	7146846.91	1777822.62	-18.79
PRT	2025-09-30	8900000	7075734.07	1777822.62	-20.50
PRT	2025-10-31	9000000	7121895.67	1803011.54	-20.87
PRAX	2020-10-31	100000	0.00	0.00	-100.00
PRAX	2020-11-30	200000	123798.15	199.06	-38.10
PRAX	2020-12-31	300000	294728.81	357.12	-1.76
PRAX	2021-01-31	400000	366637.17	480.30	-8.34
PRAX	2021-02-28	500000	398723.48	611.07	-20.26
PRAX	2021-03-31	600000	388677.21	790.96	-35.22
PRAX	2021-04-30	700000	463146.12	1007.06	-33.84
PRAX	2021-05-31	800000	362196.09	1232.59	-54.73
PRAX	2021-06-30	900000	430579.59	1570.31	-52.16
PRAX	2021-07-31	1000000	452143.58	1932.24	-54.79
PRAX	2021-08-31	1100000	703438.67	2360.14	-36.05
PRAX	2021-09-30	1200000	748441.76	2698.55	-37.63
PRAX	2021-10-31	1300000	949774.25	3044.15	-26.94
PRAX	2021-11-30	1400000	860019.69	3350.94	-38.57
PRAX	2021-12-31	1500000	1105072.68	3739.67	-26.33
PRAX	2022-01-31	1600000	906810.61	4068.24	-43.32
PRAX	2022-02-28	1700000	902315.63	4591.94	-46.92
PRAX	2022-03-31	1800000	781492.68	5102.79	-56.58
PRAX	2022-04-30	1900000	695690.25	5725.85	-63.38
PRAX	2022-05-31	2000000	807185.97	6483.42	-59.64
PRAX	2022-06-30	2100000	267962.71	7291.50	-87.24
PRAX	2022-07-31	2200000	526722.50	9947.54	-76.06
PRAX	2022-08-31	2300000	562139.51	12011.53	-75.56
PRAX	2022-09-30	2400000	478838.67	14062.81	-80.05
PRAX	2022-10-31	2500000	496625.98	16806.29	-80.13
PRAX	2022-11-30	2600000	665995.68	20090.37	-74.38
PRAX	2022-12-31	2700000	926400.41	25949.59	-65.69
PRAX	2023-01-31	2800000	1938434.35	25949.59	-30.77
PRAX	2023-02-28	2900000	1255711.33	27312.92	-56.70
PRAX	2023-03-31	3000000	359147.74	29596.02	-88.03
PRAX	2023-04-30	3100000	583907.13	37429.94	-81.16
PRAX	2023-05-31	3200000	559631.97	43382.32	-82.51
PRAX	2023-06-30	3300000	879473.94	50984.00	-73.35
PRAX	2023-07-31	3400000	843199.33	56781.10	-75.20
PRAX	2023-08-31	3500000	1405467.85	63740.04	-59.84
PRAX	2023-09-30	3600000	1743849.21	67986.33	-51.56
PRAX	2023-10-31	3700000	1113578.89	72076.30	-69.90
PRAX	2023-11-30	3800000	1438441.55	79035.25	-62.15
PRAX	2023-12-31	3900000	1887784.63	84730.01	-51.60
PRAX	2024-01-31	4000000	3905526.32	89514.70	-2.36
PRAX	2024-02-29	4100000	4294472.03	91801.46	4.74
PRAX	2024-03-31	4200000	5713258.47	93629.28	36.03
PRAX	2024-04-30	4300000	5231073.09	95335.76	21.65
PRAX	2024-05-31	4400000	4610675.73	97148.67	4.79
PRAX	2024-06-30	4500000	4105975.48	99274.07	-8.76
PRAX	2024-07-31	4600000	5869213.15	101701.84	27.59
PRAX	2024-08-31	4700000	5598780.49	105339.23	19.12
PRAX	2024-09-30	4800000	6061219.67	105339.23	26.28
PRAX	2024-10-31	4900000	7487167.79	106974.83	52.80
PRAX	2024-11-30	5000000	8693499.21	108438.31	73.87
PRAX	2024-12-31	5100000	8444256.41	109722.67	65.57
PRAX	2025-01-31	5200000	8495535.65	110980.21	63.38
PRAX	2025-02-28	5300000	4331929.75	112226.16	-18.27
PRAX	2025-03-31	5400000	4354589.07	114987.83	-19.36
PRAX	2025-04-30	5500000	4433076.41	117775.68	-19.40
PRAX	2025-05-31	5600000	4641539.69	120403.11	-17.12
PRAX	2025-06-30	5700000	5168550.76	122914.41	-9.32
PRAX	2025-07-31	5800000	6790015.84	125230.83	17.07
PRAX	2025-08-31	5900000	5887205.20	129275.47	-0.22
PRAX	2025-09-30	6000000	6851600.12	129275.47	14.19
PRAX	2025-10-31	6100000	7030000.41	129275.47	15.25
PRDO	2015-10-31	100000	0.00	0.00	-100.00
PRDO	2015-11-30	200000	109895.83	26041.67	-45.05
PRDO	2015-12-31	300000	184160.88	50733.02	-38.61
PRDO	2016-01-31	400000	234454.68	81407.87	-41.39
PRDO	2016-02-29	500000	297118.63	117904.22	-40.58
PRDO	2016-03-31	600000	649069.62	142966.88	8.18
PRDO	2016-04-30	700000	883443.16	165438.79	26.21
PRDO	2016-05-31	800000	1081067.39	183855.00	35.13
PRDO	2016-06-30	900000	1197056.77	201186.02	33.01
PRDO	2016-07-31	1000000	1502736.07	217472.66	50.27
PRDO	2016-08-31	1100000	1514383.89	231557.17	37.67
PRDO	2016-09-30	1200000	1675621.73	246777.87	39.64
PRDO	2016-10-31	1300000	1881326.95	261658.82	44.72
PRDO	2016-11-30	1400000	2753108.08	275586.40	96.65
PRDO	2016-12-31	1500000	2982792.33	295618.66	98.85
PRDO	2017-01-31	1600000	2888194.45	295618.66	80.51
PRDO	2017-02-28	1700000	2547677.24	305843.61	49.86
PRDO	2017-03-31	1800000	2765658.62	317891.80	53.65
PRDO	2017-04-30	1900000	3343942.71	329452.50	76.00
PRDO	2017-05-31	2000000	3202580.44	339256.42	60.13
PRDO	2017-06-30	2100000	3353929.49	349367.64	59.71
PRDO	2017-07-31	2200000	3026801.41	359905.05	37.58
PRDO	2017-08-31	2300000	3574192.20	371924.28	55.40
PRDO	2017-09-30	2400000	3972297.56	382319.29	65.51
PRDO	2017-10-31	2500000	4185961.29	391943.93	67.44
PRDO	2017-11-30	2600000	5327477.08	401467.74	104.90
PRDO	2017-12-31	2700000	4941873.66	409095.50	83.03
PRDO	2018-01-31	2800000	5171904.79	417089.11	84.71
PRDO	2018-02-28	2900000	5624782.27	425153.63	93.96
PRDO	2018-03-31	3000000	5684798.52	432633.06	89.49
PRDO	2018-04-30	3100000	5711871.50	440391.01	84.25
PRDO	2018-05-31	3200000	6898040.32	448215.74	115.56
PRDO	2018-06-30	3300000	7350445.68	454573.01	122.74
PRDO	2018-07-31	3400000	8476270.04	460666.86	149.30
PRDO	2018-08-31	3500000	7533067.50	472292.64	115.23
PRDO	2018-09-30	3600000	7051329.24	472292.64	95.87
PRDO	2018-10-31	3700000	6889859.38	479127.91	86.21
PRDO	2018-11-30	3800000	6555643.17	485963.18	72.52
PRDO	2018-12-31	3900000	5630520.48	493040.32	44.37
PRDO	2019-01-31	4000000	6477509.02	501743.54	61.94
PRDO	2019-02-28	4100000	8468115.59	509513.55	106.54
PRDO	2019-03-31	4200000	8516086.19	515501.57	102.76
PRDO	2019-04-30	4300000	9465954.77	521540.22	120.14
PRDO	2019-05-31	4400000	9892669.18	527046.83	124.83
PRDO	2019-06-30	4500000	10151151.24	532309.98	125.58
PRDO	2019-07-31	4600000	10193340.71	537623.48	121.59
PRDO	2019-08-31	4700000	11233759.55	547721.08	139.02
PRDO	2019-09-30	4800000	8703288.21	547721.08	81.32
PRDO	2019-10-31	4900000	7844230.46	553971.08	60.09
PRDO	2019-11-30	5000000	9356393.84	560934.87	87.13
PRDO	2019-12-31	5100000	10427794.52	567036.15	104.47
PRDO	2020-01-31	5200000	10177391.92	572406.72	95.72
PRDO	2020-02-29	5300000	8628884.93	577956.11	62.81
PRDO	2020-03-31	5400000	6308855.32	584694.66	16.83
PRDO	2020-04-30	5500000	7730383.76	594644.90	40.55
PRDO	2020-05-31	5600000	9806050.24	602337.21	75.11
PRDO	2020-06-30	5700000	9692425.40	608438.49	70.04
PRDO	2020-07-31	5800000	8850788.73	614638.12	52.60
PRDO	2020-08-31	5900000	8940802.58	622185.29	51.54
PRDO	2020-09-30	6000000	7698813.14	628988.01	28.31
PRDO	2020-10-31	6100000	7192323.04	637052.53	17.91
PRDO	2020-11-30	6200000	7322698.81	645740.63	18.11
PRDO	2020-12-31	6300000	8265149.60	654406.14	31.19
PRDO	2021-01-31	6400000	7836113.38	662393.36	22.44
PRDO	2021-02-28	6500000	8629551.59	670516.83	32.76
PRDO	2021-03-31	6600000	8116934.39	678673.44	22.98
PRDO	2021-04-30	6700000	8006986.85	686705.57	19.51
PRDO	2021-05-31	6800000	8471352.47	694942.80	24.58
PRDO	2021-06-30	6900000	8624639.59	702904.59	24.99
PRDO	2021-07-31	7000000	8432792.57	711028.06	20.47
PRDO	2021-08-31	7100000	7898511.60	719354.46	11.25
PRDO	2021-09-30	7200000	7692909.88	728495.22	6.85
PRDO	2021-10-31	7300000	7834589.68	737720.32	7.32
PRDO	2021-11-30	7400000	7356009.53	746802.97	-0.59
PRDO	2021-12-31	7500000	8901672.87	756944.96	18.69
PRDO	2022-01-31	7600000	8432834.52	765229.96	10.96
PRDO	2022-02-28	7700000	8110452.73	774637.30	5.33
PRDO	2022-03-31	7800000	8999329.34	783913.74	15.38
PRDO	2022-04-30	7900000	8859957.02	792482.72	12.15
PRDO	2022-05-31	8000000	8742449.63	801324.45	9.28
PRDO	2022-06-30	8100000	9547873.86	810515.63	17.87
PRDO	2022-07-31	8200000	11217662.59	818807.50	36.80
PRDO	2022-08-31	8300000	9565340.57	826022.51	15.25
PRDO	2022-09-30	8400000	8596519.96	834613.57	2.34
PRDO	2022-10-31	8500000	9648077.41	844101.24	13.51
PRDO	2022-11-30	8600000	12237853.10	852812.04	42.30
PRDO	2022-12-31	8700000	12050681.89	866955.56	38.51
PRDO	2023-01-31	8800000	12978324.89	866955.56	47.48
PRDO	2023-02-28	8900000	12049318.44	873772.19	35.39
PRDO	2023-03-31	9000000	11832718.45	881066.13	31.47
PRDO	2023-04-30	9100000	11533031.45	888523.26	26.74
PRDO	2023-05-31	9200000	10565007.33	896099.01	14.84
PRDO	2023-06-30	9300000	11097813.13	904467.21	19.33
PRDO	2023-07-31	9400000	12184968.23	912731.68	29.63
PRDO	2023-08-31	9500000	15244560.40	920009.70	60.47
PRDO	2023-09-30	9600000	15830498.55	925760.13	64.90
PRDO	2023-10-31	9700000	16851266.00	931523.82	73.72
PRDO	2023-11-30	9800000	16323070.08	937030.43	66.56
PRDO	2023-12-31	9900000	16554653.99	942747.98	67.22
PRDO	2024-01-31	10000000	17164686.90	948325.22	71.65
PRDO	2024-02-29	10100000	16986307.63	953751.16	68.18
PRDO	2024-03-31	10200000	16847699.28	959436.21	65.17
PRDO	2024-04-30	10300000	17660955.00	965079.55	71.47
PRDO	2024-05-31	10400000	21836972.49	970532.11	109.97
PRDO	2024-06-30	10500000	20883618.60	974958.85	98.89
PRDO	2024-07-31	10600000	24288528.14	979771.17	129.14
PRDO	2024-08-31	10700000	22177322.14	988294.19	107.26
PRDO	2024-09-30	10800000	21979662.54	988294.19	103.52
PRDO	2024-10-31	10900000	22193502.51	992997.86	103.61
PRDO	2024-11-30	11000000	27382394.78	997537.12	148.93
PRDO	2024-12-31	11100000	26499988.54	1001132.95	138.74
PRDO	2025-01-31	11200000	28922748.64	1004959.97	158.24
PRDO	2025-02-28	11300000	25816298.73	1008449.15	128.46
PRDO	2025-03-31	11400000	25490346.91	1012325.12	123.60
PRDO	2025-04-30	11500000	25525779.46	1016153.61	121.96
PRDO	2025-05-31	11600000	34725110.08	1020126.59	199.35
PRDO	2025-06-30	11700000	33443801.95	1023059.14	185.84
PRDO	2025-07-31	11800000	29532033.47	1026130.39	150.27
PRDO	2025-08-31	11900000	33805746.55	1032551.77	184.08
PRDO	2025-09-30	12000000	38885899.34	1032551.77	224.05
PRDO	2025-10-31	12100000	37791393.05	1032551.77	212.33
PRQR	2015-10-31	100000	0.00	0.00	-100.00
PRQR	2015-11-30	200000	69513.01	6671.11	-65.24
PRQR	2015-12-31	300000	149273.70	17197.43	-50.24
PRQR	2016-01-31	400000	158806.39	30134.04	-60.30
PRQR	2016-02-29	500000	209262.75	48217.22	-58.15
PRQR	2016-03-31	600000	346715.58	71048.27	-42.21
PRQR	2016-04-30	700000	503941.14	91128.59	-28.01
PRQR	2016-05-31	800000	535456.41	110176.21	-33.07
PRQR	2016-06-30	900000	630441.64	130256.53	-29.95
PRQR	2016-07-31	1000000	738196.67	150960.47	-26.18
PRQR	2016-08-31	1100000	1005933.84	171368.63	-8.55
PRQR	2016-09-30	1200000	1256271.57	188346.56	4.69
PRQR	2016-10-31	1300000	1052231.20	202352.16	-19.06
PRQR	2016-11-30	1400000	949470.37	223404.79	-32.18
PRQR	2016-12-31	1500000	1306047.15	266540.23	-12.93
PRQR	2017-01-31	1600000	1032843.39	266540.23	-35.45
PRQR	2017-02-28	1700000	1182019.63	291856.68	-30.47
PRQR	2017-03-31	1800000	1579765.35	315953.07	-12.24
PRQR	2017-04-30	1900000	1650253.40	336786.40	-13.14
PRQR	2017-05-31	2000000	1748253.40	356786.40	-12.59
PRQR	2017-06-30	2100000	1959289.22	376786.40	-6.70
PRQR	2017-07-31	2200000	2079090.15	396017.17	-5.50
PRQR	2017-08-31	2300000	2304626.15	415247.94	0.20
PRQR	2017-09-30	2400000	2105461.91	434115.87	-12.27
PRQR	2017-10-31	2500000	1733156.75	456093.89	-30.67
PRQR	2017-11-30	2600000	1591951.91	482409.68	-38.77
PRQR	2017-12-31	2700000	1657345.96	513905.74	-38.62
PRQR	2018-01-31	2800000	1741468.09	544208.77	-37.80
PRQR	2018-02-28	2900000	1929448.53	575954.80	-33.47
PRQR	2018-03-31	3000000	1864242.86	606257.83	-37.86
PRQR	2018-04-30	3100000	2528616.77	640156.14	-18.43
PRQR	2018-05-31	3200000	3795043.69	665797.16	18.60
PRQR	2018-06-30	3300000	4987275.93	683188.47	51.13
PRQR	2018-07-31	3400000	4669776.38	696981.57	37.35
PRQR	2018-08-31	3500000	5544409.07	724759.35	58.41
PRQR	2018-09-30	3600000	14024093.63	724759.35	289.56
PRQR	2018-10-31	3700000	13280630.56	729704.95	258.94
PRQR	2018-11-30	3800000	13994147.90	734215.55	268.27
PRQR	2018-12-31	3900000	11668194.30	739429.31	199.18
PRQR	2019-01-31	4000000	11743566.27	745150.13	193.59
PRQR	2019-02-28	4100000	10005303.56	751148.93	144.03
PRQR	2019-03-31	4200000	10512853.59	757956.29	150.31
PRQR	2019-04-30	4300000	8429849.49	764959.09	96.04
PRQR	2019-05-31	4400000	9389226.54	774050.00	113.39
PRQR	2019-06-30	4500000	7117539.47	782147.16	58.17
PRQR	2019-07-31	4600000	6960260.35	792740.38	51.31
PRQR	2019-08-31	4700000	5876374.21	817298.22	25.03
PRQR	2019-09-30	4800000	4707637.91	817298.22	-1.92
PRQR	2019-10-31	4900000	5674066.37	834421.50	15.80
PRQR	2019-11-30	5000000	7239072.18	847666.54	44.78
PRQR	2019-12-31	5100000	8517653.34	859500.85	67.01
PRQR	2020-01-31	5200000	6113301.30	869601.87	17.56
PRQR	2020-02-29	5300000	6265056.01	883646.81	18.21
PRQR	2020-03-31	5400000	4917285.76	895680.50	-8.94
PRQR	2020-04-30	5500000	4511619.12	915135.76	-17.97
PRQR	2020-05-31	5600000	5201856.19	935585.65	-7.11
PRQR	2020-06-30	5700000	5804835.81	954742.74	1.84
PRQR	2020-07-31	5800000	5023795.95	971720.67	-13.38
PRQR	2020-08-31	5900000	6240933.06	990624.26	5.78
PRQR	2020-09-30	6000000	4826139.26	1007544.74	-19.56
PRQR	2020-10-31	6100000	3794079.81	1028205.90	-37.80
PRQR	2020-11-30	6200000	4144940.82	1052015.42	-33.15
PRQR	2020-12-31	6300000	4525607.41	1077525.62	-28.16
PRQR	2021-01-31	6400000	5111796.05	1101680.21	-20.13
PRQR	2021-02-28	6500000	5134026.60	1123419.34	-21.01
PRQR	2021-03-31	6600000	7561252.84	1143911.15	14.56
PRQR	2021-04-30	6700000	7210234.13	1159201.67	7.62
PRQR	2021-05-31	6800000	7331531.34	1174924.94	7.82
PRQR	2021-06-30	6900000	8029304.77	1191291.55	16.37
PRQR	2021-07-31	7000000	6309338.69	1206374.51	-9.87
PRQR	2021-08-31	7100000	8180036.03	1224556.32	15.21
PRQR	2021-09-30	7200000	10375590.51	1239616.56	44.11
PRQR	2021-10-31	7300000	9664100.92	1251826.58	32.38
PRQR	2021-11-30	7400000	8924734.43	1264126.70	20.60
PRQR	2021-12-31	7500000	10244674.48	1278985.54	36.60
PRQR	2022-01-31	7600000	7037921.45	1291361.78	-7.40
PRQR	2022-02-28	7700000	1402493.61	1310741.62	-81.79
PRQR	2022-03-31	7800000	1274946.62	1408780.84	-83.65
PRQR	2022-04-30	7900000	1053285.15	1519891.96	-86.67
PRQR	2022-05-31	8000000	1097414.45	1662749.10	-86.28
PRQR	2022-06-30	8100000	1393747.49	1791449.23	-82.79
PRQR	2022-07-31	8200000	1607444.85	1918191.95	-80.40
PRQR	2022-08-31	8300000	1610782.31	2038964.89	-80.59
PRQR	2022-09-30	8400000	1612374.54	2167170.02	-80.81
PRQR	2022-10-31	8500000	2116347.27	2287942.97	-75.10
PRQR	2022-11-30	8600000	2943643.58	2393206.13	-65.77
PRQR	2022-12-31	8700000	9258141.47	2502200.37	6.42
PRQR	2023-01-31	8800000	6906072.99	2502200.37	-21.52
PRQR	2023-02-28	8900000	7484999.98	2537288.09	-15.90
PRQR	2023-03-31	9000000	5478639.95	2572131.29	-39.13
PRQR	2023-04-30	9100000	5704135.28	2616575.74	-37.32
PRQR	2023-05-31	9200000	4629832.96	2660823.53	-49.68
PRQR	2023-06-30	9300000	4398101.69	2714877.58	-52.71
PRQR	2023-07-31	9400000	4164340.91	2776227.27	-55.70
PRQR	2023-08-31	9500000	4555534.27	2838339.07	-52.05
PRQR	2023-09-30	9600000	3771601.66	2901232.15	-60.71
PRQR	2023-10-31	9700000	3426968.09	2979972.31	-64.67
PRQR	2023-11-30	9800000	4752577.63	3066179.21	-51.50
PRQR	2023-12-31	9900000	6185485.76	3123982.68	-37.52
PRQR	2024-01-31	10000000	6883620.97	3172175.45	-31.16
PRQR	2024-02-29	10100000	6484791.01	3218258.40	-35.79
PRQR	2024-03-31	10200000	7487852.84	3269804.79	-26.59
PRQR	2024-04-30	10300000	6432005.95	3315466.89	-37.55
PRQR	2024-05-31	10400000	6562660.59	3365466.89	-36.90
PRQR	2024-06-30	10500000	5670513.30	3415971.94	-46.00
PRQR	2024-07-31	10600000	6709795.35	3476578.00	-36.70
PRQR	2024-08-31	10700000	7233676.50	3581028.00	-32.40
PRQR	2024-09-30	10800000	6517471.15	3581028.00	-39.65
PRQR	2024-10-31	10900000	12719768.22	3634219.49	16.70
PRQR	2024-11-30	11000000	14058351.59	3661029.14	27.80
PRQR	2024-12-31	11100000	9772773.16	3687838.79	-11.96
PRQR	2025-01-31	11200000	7876968.87	3724335.14	-29.67
PRQR	2025-02-28	11300000	8781256.15	3768779.59	-22.29
PRQR	2025-03-31	11400000	5078318.60	3818284.54	-55.45
PRQR	2025-04-30	11500000	6467034.38	3895803.92	-43.76
PRQR	2025-05-31	11600000	6563546.00	3953943.46	-43.42
PRQR	2025-06-30	11700000	8180651.24	4010123.23	-30.08
PRQR	2025-07-31	11800000	8525736.01	4059874.48	-27.75
PRQR	2025-08-31	11900000	9342890.65	4152395.85	-21.49
PRQR	2025-09-30	12000000	8844603.63	4152395.85	-26.29
PRQR	2025-10-31	12100000	10173370.02	4152395.85	-15.92
PRTH	2016-12-31	100000	100000.00	10000.00	0.00
PRTH	2017-01-31	200000	99500.00	10000.00	-50.25
PRTH	2017-02-28	300000	199500.00	20050.25	-33.50
PRTH	2017-03-31	400000	302005.42	29990.61	-24.50
PRTH	2017-04-30	500000	399610.18	39921.10	-20.08
PRTH	2017-05-31	600000	500109.30	49911.11	-16.65
PRTH	2017-06-30	700000	603103.81	59891.15	-13.84
PRTH	2017-07-31	800000	701606.79	69881.15	-12.30
PRTH	2017-08-31	900000	807893.79	79831.40	-10.23
PRTH	2017-09-30	1000000	915070.81	89712.83	-8.49
PRTH	2017-10-31	1100000	1009099.86	99516.75	-8.26
PRTH	2017-11-30	1200000	1110193.57	109378.68	-7.48
PRTH	2017-12-31	1300000	1214972.69	119231.87	-6.54
PRTH	2018-01-31	1400000	1321424.98	129045.41	-5.61
PRTH	2018-02-28	1500000	1436694.28	138811.04	-4.22
PRTH	2018-03-31	1600000	1549379.10	148407.97	-3.16
PRTH	2018-04-30	1700000	1635160.44	157986.51	-3.81
PRTH	2018-05-31	1800000	1760307.62	167648.35	-2.21
PRTH	2018-06-30	1900000	1860786.09	177217.72	-2.06
PRTH	2018-07-31	2000000	2052090.41	186723.43	2.60
PRTH	2018-08-31	2100000	2173911.25	205085.96	3.52
PRTH	2018-09-30	2200000	1991384.68	205085.96	-9.48
PRTH	2018-10-31	2300000	2182718.03	215046.12	-5.10
PRTH	2018-11-30	2400000	1875089.36	224830.85	-21.87
PRTH	2018-12-31	2500000	1891995.73	236499.47	-24.32
PRTH	2019-01-31	2600000	1564686.77	250349.88	-39.82
PRTH	2019-02-28	2700000	1704639.27	266349.88	-36.87
PRTH	2019-03-31	2800000	1869331.89	281950.51	-33.24
PRTH	2019-04-30	2900000	1784010.73	297335.12	-38.48
PRTH	2019-05-31	3000000	1884010.73	314001.79	-37.20
PRTH	2019-06-30	3100000	2597068.89	330836.81	-16.22
PRTH	2019-07-31	3200000	2669398.96	343994.70	-16.58
PRTH	2019-08-31	3300000	2128138.20	374672.23	-35.51
PRTH	2019-09-30	3400000	1805920.21	374672.23	-46.88
PRTH	2019-10-31	3500000	1372409.88	396650.25	-60.79
PRTH	2019-11-30	3600000	1452871.51	426062.02	-59.64
PRTH	2019-12-31	3700000	1121383.60	457707.58	-69.69
PRTH	2020-01-31	3800000	1480112.84	495021.02	-61.05
PRTH	2020-02-29	3900000	1090777.74	529503.77	-72.03
PRTH	2020-03-31	4000000	1104837.35	569503.77	-72.38
PRTH	2020-04-30	4100000	1002539.38	622695.26	-75.55
PRTH	2020-05-31	4200000	1287466.46	688484.74	-69.35
PRTH	2020-06-30	4300000	1940145.10	749090.80	-54.88
PRTH	2020-07-31	4400000	1728585.87	785720.84	-60.71
PRTH	2020-08-31	4500000	1618822.33	830165.28	-64.03
PRTH	2020-09-30	4600000	2754870.35	873176.03	-40.11
PRTH	2020-10-31	4700000	2617006.34	905538.49	-44.32
PRTH	2020-11-30	4800000	4590256.02	940626.21	-4.37
PRTH	2020-12-31	4900000	6737041.18	956966.08	37.49
PRTH	2021-01-31	5000000	7622308.88	972233.26	52.45
PRTH	2021-02-28	5100000	8950580.60	985746.77	75.50
PRTH	2021-03-31	5200000	6917852.55	996808.72	33.04
PRTH	2021-04-30	5300000	7023550.42	1010582.82	32.52
PRTH	2021-05-31	5400000	7948383.24	1025597.84	47.19
PRTH	2021-06-30	5500000	7931426.81	1038144.89	44.21
PRTH	2021-07-31	5600000	6432824.03	1051115.06	14.87
PRTH	2021-08-31	5700000	6433484.68	1066912.85	12.87
PRTH	2021-09-30	5800000	7239625.18	1083776.25	24.82
PRTH	2021-10-31	5900000	5800100.26	1098503.79	-1.69
PRTH	2021-11-30	6000000	7218451.75	1117407.39	20.31
PRTH	2021-12-31	6100000	8023625.15	1133280.40	31.53
PRTH	2022-01-31	6200000	6953272.38	1147404.69	12.15
PRTH	2022-02-28	6300000	6125263.49	1164498.71	-2.77
PRTH	2022-03-31	6400000	6801760.78	1182914.92	6.28
PRTH	2022-04-30	6500000	5761761.47	1200366.93	-11.36
PRTH	2022-05-31	6600000	6249522.24	1220609.84	-5.31
PRTH	2022-06-30	6700000	4090869.56	1239657.46	-38.94
PRTH	2022-07-31	6800000	5698120.52	1269069.22	-16.20
PRTH	2022-08-31	6900000	5165962.99	1291490.75	-25.13
PRTH	2022-09-30	7000000	5937940.16	1316616.38	-15.17
PRTH	2022-10-31	7100000	6874382.68	1340035.58	-3.18
PRTH	2022-11-30	7200000	8100352.57	1359119.55	12.50
PRTH	2022-12-31	7300000	7348779.39	1397106.29	0.67
PRTH	2023-01-31	7400000	6720081.17	1397106.29	-9.19
PRTH	2023-02-28	7500000	5551323.42	1416153.91	-25.98
PRTH	2023-03-31	7600000	5183714.63	1443931.69	-31.79
PRTH	2023-04-30	7700000	4722486.70	1471179.64	-38.67
PRTH	2023-05-31	7800000	5374980.10	1501391.12	-31.09
PRTH	2023-06-30	7900000	5535035.69	1529015.43	-29.94
PRTH	2023-07-31	8000000	7002520.66	1556115.70	-12.47
PRTH	2023-08-31	8100000	5858281.06	1579051.48	-27.68
PRTH	2023-09-30	8200000	5203458.35	1606005.66	-36.54
PRTH	2023-10-31	8300000	6141568.84	1637751.69	-26.01
PRTH	2023-11-30	8400000	4999214.96	1666404.99	-40.49
PRTH	2023-12-31	8500000	6049122.96	1699191.87	-28.83
PRTH	2024-01-31	8600000	6132131.06	1727360.89	-28.70
PRTH	2024-02-29	8700000	5810803.87	1755529.90	-33.21
PRTH	2024-03-31	8800000	5841198.12	1786299.13	-33.62
PRTH	2024-04-30	8900000	5833709.72	1817355.03	-34.45
PRTH	2024-05-31	9000000	8449933.06	1849000.60	-6.11
PRTH	2024-06-30	9100000	9877009.28	1870645.62	8.54
PRTH	2024-07-31	9200000	11217508.04	1891654.02	21.93
PRTH	2024-08-31	9300000	11566655.67	1927775.94	24.37
PRTH	2024-09-30	9400000	13166709.56	1927775.94	40.07
PRTH	2024-10-31	9500000	10482068.01	1944725.10	10.34
PRTH	2024-11-30	9600000	18260101.08	1963451.69	90.21
PRTH	2024-12-31	9700000	23189004.92	1973532.33	139.06
PRTH	2025-01-31	9800000	18831237.76	1982235.55	92.16
PRTH	2025-02-28	9900000	21381041.11	1992641.38	115.97
PRTH	2025-03-31	10000000	13655573.35	2003752.49	36.56
PRTH	2025-04-30	10100000	14645751.02	2017321.01	45.01
PRTH	2025-05-31	10200000	17322244.35	2030743.83	69.83
PRTH	2025-06-30	10300000	15890824.67	2042522.40	54.28
PRTH	2025-07-31	10400000	14080123.87	2055492.56	35.39
PRTH	2025-08-31	10500000	17428656.51	2082276.79	65.99
PRTH	2025-09-30	10600000	14305241.32	2082276.79	34.96
PRTH	2025-10-31	10700000	14534292.05	2082276.79	35.83
PRSU	2015-10-31	100000	0.00	0.00	-100.00
PRSU	2015-11-30	200000	99741.52	3231.02	-50.13
PRSU	2015-12-31	300000	182188.10	6453.71	-39.27
PRSU	2016-01-31	400000	299581.93	10165.66	-25.10
PRSU	2016-02-29	500000	387182.30	13652.41	-22.56
PRSU	2016-03-31	600000	497524.61	17061.89	-17.08
PRSU	2016-04-30	700000	608063.93	20439.12	-13.13
PRSU	2016-05-31	800000	755048.17	23736.19	-5.62
PRSU	2016-06-30	900000	833552.01	26888.77	-7.38
PRSU	2016-07-31	1000000	1049872.34	30151.42	4.99
PRSU	2016-08-31	1100000	1178664.07	32960.41	7.15
PRSU	2016-09-30	1200000	1318527.45	35761.53	9.88
PRSU	2016-10-31	1300000	1598396.93	38515.59	22.95
PRSU	2016-11-30	1400000	1799229.47	40984.72	28.52
PRSU	2016-12-31	1500000	2009746.48	45572.48	33.98
PRSU	2017-01-31	1600000	1998353.36	45572.48	24.90
PRSU	2017-02-28	1700000	2258172.25	47842.63	32.83
PRSU	2017-03-31	1800000	2258555.00	49968.03	25.48
PRSU	2017-04-30	1900000	2361987.50	52256.36	24.32
PRSU	2017-05-31	2000000	2403938.54	54449.34	20.20
PRSU	2017-06-30	2100000	2678318.01	56683.98	27.54
PRSU	2017-07-31	2200000	3148880.42	58802.62	43.13
PRSU	2017-08-31	2300000	3332029.87	60637.49	44.87
PRSU	2017-09-30	2400000	3803550.23	62455.67	58.48
PRSU	2017-10-31	2500000	3720559.62	64092.33	48.82
PRSU	2017-11-30	2600000	3792770.66	65846.71	45.88
PRSU	2017-12-31	2700000	3744088.65	67582.83	38.67
PRSU	2018-01-31	2800000	3939592.55	69359.02	40.70
PRSU	2018-02-28	2900000	3701936.12	71122.69	27.65
PRSU	2018-03-31	3000000	3830576.33	73032.91	27.69
PRSU	2018-04-30	3100000	3803735.76	74950.46	22.70
PRSU	2018-05-31	3200000	4069943.91	76936.56	27.19
PRSU	2018-06-30	3300000	4275304.87	78807.46	29.55
PRSU	2018-07-31	3400000	4626785.91	80606.02	36.08
PRSU	2018-08-31	3500000	5173781.67	83989.96	47.82
PRSU	2018-09-30	3600000	4976405.38	83989.96	38.23
PRSU	2018-10-31	3700000	4104086.65	85698.20	10.92
PRSU	2018-11-30	3800000	4416416.23	87714.33	16.22
PRSU	2018-12-31	3900000	4491710.93	89672.81	15.17
PRSU	2019-01-31	4000000	4831644.09	91682.05	20.79
PRSU	2019-02-28	4100000	5416858.41	93555.41	32.12
PRSU	2019-03-31	4200000	5364368.73	95298.79	27.72
PRSU	2019-04-30	4300000	5950670.83	97058.73	38.39
PRSU	2019-05-31	4400000	6201699.52	98690.32	40.95
PRSU	2019-06-30	4500000	6642573.13	100280.39	47.61
PRSU	2019-07-31	4600000	7037029.06	101779.42	52.98
PRSU	2019-08-31	4700000	6771643.19	104775.55	44.08
PRSU	2019-09-30	4800000	7035678.01	104775.55	46.58
PRSU	2019-10-31	4900000	6484846.93	106274.12	32.34
PRSU	2019-11-30	5000000	6786868.95	107899.34	35.74
PRSU	2019-12-31	5100000	7391240.35	109499.86	44.93
PRSU	2020-01-31	5200000	7214159.36	110987.07	38.73
PRSU	2020-02-29	5300000	5648960.26	112529.09	6.58
PRSU	2020-03-31	5400000	2433010.71	114602.49	-54.94
PRSU	2020-04-30	5500000	2872980.50	119857.35	-47.76
PRSU	2020-05-31	5600000	2281320.65	124390.44	-59.26
PRSU	2020-06-30	5700000	2464353.39	129566.42	-56.77
PRSU	2020-07-31	5800000	1950486.28	134888.40	-66.37
PRSU	2020-08-31	5900000	3036540.03	141695.75	-48.53
PRSU	2020-09-30	6000000	3047779.45	146316.83	-49.20
PRSU	2020-10-31	6100000	3015107.03	150755.35	-50.57
PRSU	2020-11-30	6200000	4671987.88	155888.82	-24.65
PRSU	2020-12-31	6300000	5755138.18	159113.59	-8.65
PRSU	2021-01-31	6400000	5590384.55	162040.13	-12.65
PRSU	2021-02-28	6500000	6900196.67	164918.66	6.16
PRSU	2021-03-31	6600000	6984475.52	167292.83	5.83
PRSU	2021-04-30	6700000	7065079.31	169589.04	5.45
PRSU	2021-05-31	6800000	7586505.37	171873.71	11.57
PRSU	2021-06-30	6900000	8677464.52	174071.51	25.76
PRSU	2021-07-31	7000000	8072970.27	176073.51	15.33
PRSU	2021-08-31	7100000	7699537.82	178271.31	8.44
PRSU	2021-09-30	7200000	8201373.70	180607.22	13.91
PRSU	2021-10-31	7300000	8106463.50	182701.46	11.05
PRSU	2021-11-30	7400000	7820312.16	184833.65	5.68
PRSU	2021-12-31	7500000	8010743.66	187210.64	6.81
PRSU	2022-01-31	7600000	7136743.38	189454.31	-6.10
PRSU	2022-02-28	7700000	6719105.73	192304.12	-12.74
PRSU	2022-03-31	7800000	6958542.29	195245.30	-10.79
PRSU	2022-04-30	7900000	6482344.81	197934.19	-17.95
PRSU	2022-05-31	8000000	6054712.33	201019.66	-24.32
PRSU	2022-06-30	8100000	5636245.86	204137.84	-30.42
PRSU	2022-07-31	8200000	7018209.68	207823.80	-14.41
PRSU	2022-08-31	8300000	8047771.51	210785.00	-3.04
PRSU	2022-09-30	8400000	6740579.77	213444.58	-19.76
PRSU	2022-10-31	8500000	8062554.12	216270.24	-5.15
PRSU	2022-11-30	8600000	6483166.47	218951.92	-24.61
PRSU	2022-12-31	8700000	5521159.55	226369.81	-36.54
PRSU	2023-01-31	8800000	6689227.73	226369.81	-23.99
PRSU	2023-02-28	8900000	5907120.17	229759.64	-33.63
PRSU	2023-03-31	9000000	4873182.80	233837.94	-45.85
PRSU	2023-04-30	9100000	4543680.10	238764.05	-50.07
PRSU	2023-05-31	9200000	5662631.01	243868.70	-38.45
PRSU	2023-06-30	9300000	6670062.20	248142.20	-28.28
PRSU	2023-07-31	9400000	7104341.12	251837.69	-24.42
PRSU	2023-08-31	9500000	7250060.95	255373.76	-23.68
PRSU	2023-09-30	9600000	6779246.51	258749.86	-29.38
PRSU	2023-10-31	9700000	6360942.93	262523.44	-34.42
PRSU	2023-11-30	9800000	8879520.17	266652.26	-9.39
PRSU	2023-12-31	9900000	9759912.73	269610.84	-1.42
PRSU	2024-01-31	10000000	9006856.78	272439.70	-9.93
PRSU	2024-02-29	10100000	10253175.60	275400.91	1.52
PRSU	2024-03-31	10200000	10987388.58	278232.16	7.72
PRSU	2024-04-30	10300000	9686133.02	280920.33	-5.96
PRSU	2024-05-31	10400000	9920179.94	283839.19	-4.61
PRSU	2024-06-30	10500000	9749657.86	286754.64	-7.15
PRSU	2024-07-31	10600000	9635717.18	289796.01	-9.10
PRSU	2024-08-31	10700000	10179479.00	295829.09	-4.86
PRSU	2024-09-30	10800000	10599556.90	295829.09	-1.86
PRSU	2024-10-31	10900000	11181186.87	298642.82	2.58
PRSU	2024-11-30	11000000	13474815.69	301315.19	22.50
PRSU	2024-12-31	11100000	12903479.98	303539.88	16.25
PRSU	2025-01-31	11200000	12084708.93	305942.00	7.90
PRSU	2025-02-28	11300000	12247432.10	308499.54	8.38
PRSU	2025-03-31	11400000	11008752.13	311069.58	-3.43
PRSU	2025-04-30	11500000	9193991.68	313895.23	-20.05
PRSU	2025-05-31	11600000	8848952.22	317280.47	-23.72
PRSU	2025-06-30	11700000	9252607.37	320936.78	-20.92
PRSU	2025-07-31	11800000	9808512.80	324355.58	-16.88
PRSU	2025-08-31	11900000	12329939.96	330561.40	3.61
PRSU	2025-09-30	12000000	11959711.54	330561.40	-0.34
PRSU	2025-10-31	12100000	11797735.90	330561.40	-2.50
PRTA	2015-10-31	100000	0.00	0.00	-100.00
PRTA	2015-11-30	200000	128138.06	1816.53	-35.93
PRTA	2015-12-31	300000	220788.17	3241.64	-26.40
PRTA	2016-01-31	400000	188862.37	4848.84	-52.78
PRTA	2016-02-29	500000	235096.86	7383.70	-52.98
PRTA	2016-03-31	600000	418564.71	10169.21	-30.24
PRTA	2016-04-30	700000	539463.52	12490.47	-22.93
PRTA	2016-05-31	800000	716932.67	14769.94	-10.38
PRTA	2016-06-30	900000	589357.55	16858.05	-34.52
PRTA	2016-07-31	1000000	1071208.80	19458.83	7.12
PRTA	2016-08-31	1100000	1060762.90	21223.75	-3.57
PRTA	2016-09-30	1200000	1387651.23	23139.09	15.64
PRTA	2016-10-31	1300000	1183877.38	24756.95	-8.93
PRTA	2016-11-30	1400000	1584293.15	26843.33	13.16
PRTA	2016-12-31	1500000	1510448.82	30706.42	0.70
PRTA	2017-01-31	1600000	1503386.36	30706.42	-6.04
PRTA	2017-02-28	1700000	1919225.32	32723.36	12.90
PRTA	2017-03-31	1800000	1918511.47	34388.09	6.58
PRTA	2017-04-30	1900000	1960512.00	36218.58	3.18
PRTA	2017-05-31	2000000	1940003.11	38031.82	-3.00
PRTA	2017-06-30	2100000	2164985.56	40003.43	3.09
PRTA	2017-07-31	2200000	2581790.85	41803.61	17.35
PRTA	2017-08-31	2300000	2670051.43	43457.87	16.09
PRTA	2017-09-30	2400000	2919065.56	45068.18	21.63
PRTA	2017-10-31	2500000	2710139.58	46686.30	8.41
PRTA	2017-11-30	2600000	2251594.63	48431.80	-13.40
PRTA	2017-12-31	2700000	1894934.94	50545.07	-29.82
PRTA	2018-01-31	2800000	2223366.10	53190.58	-20.59
PRTA	2018-02-28	2900000	1875547.03	55670.74	-35.33
PRTA	2018-03-31	3000000	2152153.76	58625.82	-28.26
PRTA	2018-04-30	3100000	737562.04	61463.50	-76.21
PRTA	2018-05-31	3200000	940080.15	69687.19	-70.62
PRTA	2018-06-30	3300000	1122540.29	76991.79	-65.98
PRTA	2018-07-31	3400000	1242378.39	83605.55	-63.46
PRTA	2018-08-31	3500000	1486185.82	97646.90	-57.54
PRTA	2018-09-30	3600000	1277221.42	97646.90	-64.52
PRTA	2018-10-31	3700000	1307094.79	105410.87	-64.67
PRTA	2018-11-30	3800000	1358015.26	113073.71	-64.26
PRTA	2018-12-31	3900000	1249293.57	121290.64	-67.97
PRTA	2019-01-31	4000000	1537069.73	130814.44	-61.57
PRTA	2019-02-28	4100000	1867247.97	139346.87	-54.46
PRTA	2019-03-31	4200000	1775281.02	146354.58	-57.73
PRTA	2019-04-30	4300000	1611357.92	154938.27	-62.53
PRTA	2019-05-31	4400000	1536210.56	164829.46	-65.09
PRTA	2019-06-30	4500000	1853510.54	175355.78	-58.81
PRTA	2019-07-31	4600000	1732469.28	185092.88	-62.34
PRTA	2019-08-31	4700000	1745720.06	207576.71	-62.86
PRTA	2019-09-30	4800000	1627401.40	207576.71	-66.10
PRTA	2019-10-31	4900000	2006216.14	220463.30	-59.06
PRTA	2019-11-30	5000000	2967218.59	231452.31	-40.66
PRTA	2019-12-31	5100000	3792589.29	239582.39	-25.64
PRTA	2020-01-31	5200000	2993580.85	245980.35	-42.43
PRTA	2020-02-29	5300000	2705955.49	253841.98	-48.94
PRTA	2020-03-31	5400000	2812332.18	262834.79	-47.92
PRTA	2020-04-30	5500000	3051099.21	271933.97	-44.53
PRTA	2020-05-31	5600000	2992571.57	280729.04	-46.56
PRTA	2020-06-30	5700000	3032389.12	289903.36	-46.80
PRTA	2020-07-31	5800000	3664546.05	299391.02	-36.82
PRTA	2020-08-31	5900000	3981675.06	307228.01	-32.51
PRTA	2020-09-30	6000000	3148242.59	315139.41	-47.53
PRTA	2020-10-31	6100000	3540708.45	324537.90	-41.96
PRTA	2020-11-30	6200000	3776398.14	333604.08	-39.09
PRTA	2020-12-31	6300000	4115766.95	342694.99	-34.67
PRTA	2021-01-31	6400000	3932749.10	350825.07	-38.55
PRTA	2021-02-28	6500000	8033324.65	359915.98	23.59
PRTA	2021-03-31	6600000	9156796.88	364522.16	38.74
PRTA	2021-04-30	6700000	9781694.04	368564.19	46.00
PRTA	2021-05-31	6800000	10858894.77	372262.42	59.69
PRTA	2021-06-30	6900000	19325365.10	375906.73	180.08
PRTA	2021-07-31	7000000	18927849.08	377801.39	170.40
PRTA	2021-08-31	7100000	25485296.19	379697.48	258.95
PRTA	2021-09-30	7200000	27147784.98	381128.51	277.05
PRTA	2021-10-31	7300000	21173706.67	382542.14	190.05
PRTA	2021-11-30	7400000	19271766.84	384282.48	160.43
PRTA	2021-12-31	7500000	19089449.94	386426.10	154.53
PRTA	2022-01-31	7600000	13238642.35	388457.79	74.19
PRTA	2022-02-28	7700000	13547561.22	391548.03	75.94
PRTA	2022-03-31	7800000	14428271.37	394538.46	84.98
PRTA	2022-04-30	7900000	11579395.81	397098.62	46.57
PRTA	2022-05-31	8000000	10901895.12	400363.40	36.27
PRTA	2022-06-30	8100000	10971475.36	404105.91	35.45
PRTA	2022-07-31	8200000	12662895.50	407691.43	54.43
PRTA	2022-08-31	8300000	11332880.79	411058.43	36.54
PRTA	2022-09-30	8400000	25142705.52	414690.83	199.32
PRTA	2022-10-31	8500000	25585549.25	416431.47	201.01
PRTA	2022-11-30	8600000	26129649.32	418007.52	203.83
PRTA	2022-12-31	8700000	25383901.95	421309.58	191.77
PRTA	2023-01-31	8800000	23825056.20	421309.58	170.74
PRTA	2023-02-28	8900000	23596115.42	423172.81	165.12
PRTA	2023-03-31	9000000	20602691.45	425060.68	128.92
PRTA	2023-04-30	9100000	22474741.56	427114.06	146.98
PRTA	2023-05-31	9200000	28496640.25	428972.45	209.75
PRTA	2023-06-30	9300000	29393085.45	430478.70	216.05
PRTA	2023-07-31	9400000	29747302.46	431934.10	216.46
PRTA	2023-08-31	9500000	22891254.17	433382.32	140.96
PRTA	2023-09-30	9600000	20998185.75	435195.56	118.73
PRTA	2023-10-31	9700000	15947750.91	437404.04	64.41
PRTA	2023-11-30	9800000	14339446.68	440130.32	46.32
PRTA	2023-12-31	9900000	16098491.87	442996.47	62.61
PRTA	2024-01-31	10000000	12650333.30	445591.18	26.50
PRTA	2024-02-29	10100000	12394664.50	449244.81	22.72
PRTA	2024-03-31	10200000	11215258.95	452775.89	9.95
PRTA	2024-04-30	10300000	9287243.66	456599.98	-9.83
PRTA	2024-05-31	10400000	9598997.52	461268.51	-7.70
PRTA	2024-06-30	10500000	9613680.62	465779.11	-8.44
PRTA	2024-07-31	10600000	10957009.97	470661.93	3.37
PRTA	2024-08-31	10700000	10681462.03	479634.57	-0.17
PRTA	2024-09-30	10800000	8024286.09	479634.57	-25.70
PRTA	2024-10-31	10900000	8255706.10	485629.77	-24.26
PRTA	2024-11-30	11000000	7969415.49	491635.78	-27.55
PRTA	2024-12-31	11100000	6901489.03	498302.44	-37.82
PRTA	2025-01-31	11200000	7194940.10	505617.73	-35.76
PRTA	2025-02-28	11300000	8111450.50	513058.21	-28.22
PRTA	2025-03-31	11400000	6431266.65	519698.31	-43.59
PRTA	2025-04-30	11500000	4859588.96	528216.20	-57.74
PRTA	2025-05-31	11600000	2477150.07	539684.09	-78.65
PRTA	2025-06-30	11700000	3406140.05	561143.32	-70.89
PRTA	2025-07-31	11800000	3964798.95	577117.76	-66.40
PRTA	2025-08-31	11900000	4952776.69	603997.17	-58.38
PRTA	2025-09-30	12000000	5895012.53	603997.17	-50.87
PRTA	2025-10-31	12100000	5991651.98	603997.17	-50.48
PRHIZ	2024-08-31	100000	100000.00	5263.16	0.00
PRHIZ	2024-09-30	200000	0.00	5263.16	-100.00
PRHIZ	2024-10-31	300000	122421.05	5263.16	-59.19
PRHIZ	2024-11-30	400000	206707.13	10068.54	-48.32
PRHIZ	2024-12-31	500000	0.00	10068.54	-100.00
PRHIZ	2025-01-31	600000	214796.20	10068.54	-64.20
PRHIZ	2025-02-28	700000	0.00	14573.04	-100.00
PRHIZ	2025-03-31	800000	0.00	19118.50	-100.00
PRHIZ	2025-04-30	900000	382369.98	19118.50	-57.51
PRHIZ	2025-05-31	1000000	0.00	24299.85	-100.00
PRHIZ	2025-06-30	1100000	0.00	24299.85	-100.00
PRHIZ	2025-07-31	1200000	0.00	24299.85	-100.00
PRHIZ	2025-08-31	1300000	730317.35	34777.02	-43.82
PRHIZ	2025-09-30	1400000	591557.06	34777.02	-57.75
PRHIZ	2025-10-31	1500000	0.00	34777.02	-100.00
PRFX	2020-09-30	100000	68249.26	247.28	-31.75
PRFX	2020-10-31	200000	161121.10	584.66	-19.44
PRFX	2020-11-30	300000	275356.04	950.16	-8.21
PRFX	2020-12-31	400000	352430.89	1314.06	-11.89
PRFX	2021-01-31	500000	460281.13	1697.20	-7.94
PRFX	2021-02-28	600000	805756.41	2069.23	34.29
PRFX	2021-03-31	700000	614240.12	2316.14	-12.25
PRFX	2021-04-30	800000	506374.04	2670.75	-36.70
PRFX	2021-05-31	900000	577197.85	3206.65	-35.87
PRFX	2021-06-30	1000000	636565.97	3762.21	-36.34
PRFX	2021-07-31	1100000	750809.24	4344.96	-31.74
PRFX	2021-08-31	1200000	873298.35	4933.89	-27.23
PRFX	2021-09-30	1300000	912038.91	5487.60	-29.84
PRFX	2021-10-31	1400000	856790.30	6076.53	-38.80
PRFX	2021-11-30	1500000	725383.23	6754.03	-51.64
PRFX	2021-12-31	1600000	615850.52	7717.42	-61.51
PRFX	2022-01-31	1700000	585738.92	8874.83	-65.54
PRFX	2022-02-28	1800000	631333.33	10418.04	-64.93
PRFX	2022-03-31	1900000	893535.96	12009.89	-52.97
PRFX	2022-04-30	2000000	755877.81	13416.36	-62.21
PRFX	2022-05-31	2100000	820534.75	15195.09	-60.93
PRFX	2022-06-30	2200000	968472.45	17026.59	-55.98
PRFX	2022-07-31	2300000	799368.15	18764.51	-65.24
PRFX	2022-08-31	2400000	843704.03	21145.46	-64.85
PRFX	2022-09-30	2500000	970594.64	23444.31	-61.18
PRFX	2022-10-31	2600000	937892.02	26052.56	-63.93
PRFX	2022-11-30	2700000	769769.94	28830.33	-71.49
PRFX	2022-12-31	2800000	908279.34	36653.73	-67.56
PRFX	2023-01-31	2900000	1099611.76	36653.73	-62.08
PRFX	2023-02-28	3000000	1500777.32	40020.73	-49.97
PRFX	2023-03-31	3100000	1780958.94	43018.33	-42.55
PRFX	2023-04-30	3200000	1554573.60	45857.63	-51.42
PRFX	2023-05-31	3300000	1335262.03	48379.06	-59.54
PRFX	2023-06-30	3400000	1702534.68	51685.94	-49.93
PRFX	2023-07-31	3500000	2289274.32	54273.93	-34.59
PRFX	2023-08-31	3600000	1620314.26	56614.75	-54.99
PRFX	2023-09-30	3700000	1259449.31	60318.46	-65.96
PRFX	2023-10-31	3800000	854366.68	65619.56	-77.52
PRFX	2023-11-30	3900000	1095404.49	73026.97	-71.91
PRFX	2023-12-31	4000000	1313554.73	79609.38	-67.16
PRFX	2024-01-31	4100000	1032831.91	86069.33	-74.81
PRFX	2024-02-29	4200000	1076237.80	94406.83	-74.38
PRFX	2024-03-31	4300000	1117589.23	102343.34	-74.01
PRFX	2024-04-30	4400000	619594.86	111759.53	-85.92
PRFX	2024-05-31	4500000	551227.91	129396.22	-87.75
PRFX	2024-06-30	4600000	440746.22	153036.88	-90.42
PRFX	2024-07-31	4700000	455041.84	187260.01	-90.32
PRFX	2024-08-31	4800000	406867.04	304085.97	-91.52
PRFX	2024-09-30	4900000	187925.12	304085.97	-96.16
PRFX	2024-10-31	5000000	233609.06	467218.11	-95.33
PRFX	2024-11-30	5100000	1916644.13	689440.34	-62.42
PRFX	2024-12-31	5200000	2419243.24	721085.91	-53.48
PRFX	2025-01-31	5300000	2346084.25	751950.11	-55.73
PRFX	2025-02-28	5400000	2472947.55	785062.69	-54.20
PRFX	2025-03-31	5500000	1768462.75	818732.72	-67.85
PRFX	2025-04-30	5600000	2089368.97	863375.58	-62.69
PRFX	2025-05-31	5700000	1750227.87	906853.84	-69.29
PRFX	2025-06-30	5800000	1380096.39	958400.23	-76.21
PRFX	2025-07-31	5900000	1472655.14	1029828.80	-75.04
PRFX	2025-08-31	6000000	1703100.30	1174551.89	-71.61
PRFX	2025-09-30	6100000	1644372.62	1174551.89	-73.04
PRFX	2025-10-31	6200000	1720881.61	1247015.66	-72.24
PRU	2015-10-31	100000	0.00	0.00	-100.00
PRU	2015-11-30	200000	102827.62	1188.07	-48.59
PRU	2015-12-31	300000	189771.57	2331.06	-36.74
PRU	2016-01-31	400000	251136.22	3583.56	-37.22
PRU	2016-02-29	500000	331835.61	5020.97	-33.63
PRU	2016-03-31	600000	464677.47	6434.19	-22.55
PRU	2016-04-30	700000	605543.96	7799.38	-13.49
PRU	2016-05-31	800000	718838.23	9070.51	-10.15
PRU	2016-06-30	900000	737600.45	10339.23	-18.04
PRU	2016-07-31	1000000	884482.70	11747.68	-11.55
PRU	2016-08-31	1100000	1038582.76	13083.68	-5.58
PRU	2016-09-30	1200000	1171846.97	14352.08	-2.35
PRU	2016-10-31	1300000	1319576.24	15562.88	1.51
PRU	2016-11-30	1400000	1685131.09	16750.81	20.37
PRU	2016-12-31	1500000	1944640.53	18687.69	29.64
PRU	2017-01-31	1600000	1964262.66	18687.69	22.77
PRU	2017-02-28	1700000	2170454.50	19635.01	27.67
PRU	2017-03-31	1800000	2190083.72	20529.47	21.67
PRU	2017-04-30	1900000	2297823.30	21468.97	20.94
PRU	2017-05-31	2000000	2348592.14	22399.54	17.43
PRU	2017-06-30	2100000	2523636.24	23336.75	20.17
PRU	2017-07-31	2200000	2745188.60	24244.36	24.78
PRU	2017-08-31	2300000	2564094.75	25118.48	11.48
PRU	2017-09-30	2400000	2773670.26	26087.94	15.57
PRU	2017-10-31	2500000	2982092.51	26997.04	19.28
PRU	2017-11-30	2600000	3232093.22	27901.36	24.31
PRU	2017-12-31	2700000	3307734.30	28767.91	22.51
PRU	2018-01-31	2800000	3521121.98	29634.09	25.75
PRU	2018-02-28	2900000	3238913.64	30463.82	11.69
PRU	2018-03-31	3000000	3252587.67	31410.79	8.42
PRU	2018-04-30	3100000	3444914.93	32401.38	11.13
PRU	2018-05-31	3200000	3229013.50	33343.80	0.91
PRU	2018-06-30	3300000	3212586.29	34355.54	-2.65
PRU	2018-07-31	3400000	3573792.82	35415.64	5.11
PRU	2018-08-31	3500000	3677338.55	37428.38	5.07
PRU	2018-09-30	3600000	3792243.67	37428.38	5.34
PRU	2018-10-31	3700000	3602364.04	38412.92	-2.64
PRU	2018-11-30	3800000	3700415.48	39466.89	-2.62
PRU	2018-12-31	3900000	3305040.84	40527.78	-15.26
PRU	2019-01-31	4000000	3845685.10	41737.41	-3.86
PRU	2019-02-28	4100000	4103639.72	42813.14	0.09
PRU	2019-03-31	4200000	4028657.53	43846.95	-4.08
PRU	2019-04-30	4300000	4745324.80	44890.03	10.36
PRU	2019-05-31	4400000	4235258.05	45846.05	-3.74
PRU	2019-06-30	4500000	4737647.05	46907.40	5.28
PRU	2019-07-31	4600000	4851492.29	47887.60	5.47
PRU	2019-08-31	4700000	4023241.46	50234.01	-14.40
PRU	2019-09-30	4800000	4518548.81	50234.01	-5.86
PRU	2019-10-31	4900000	4682749.95	51379.75	-4.43
PRU	2019-11-30	5000000	4910871.04	52455.36	-1.78
PRU	2019-12-31	5100000	5018026.19	53531.32	-1.61
PRU	2020-01-31	5200000	4970576.57	54585.73	-4.41
PRU	2020-02-29	5300000	4200952.28	55678.63	-20.74
PRU	2020-03-31	5400000	2968619.05	56935.54	-45.03
PRU	2020-04-30	5500000	3683771.74	59063.20	-33.02
PRU	2020-05-31	5600000	3702877.58	60742.74	-33.88
PRU	2020-06-30	5700000	3799266.02	62385.32	-33.35
PRU	2020-07-31	5800000	4060891.95	64082.25	-29.98
PRU	2020-08-31	5900000	4448037.61	65634.32	-24.61
PRU	2020-09-30	6000000	4262503.77	67104.91	-28.96
PRU	2020-10-31	6100000	4393484.05	68626.75	-27.98
PRU	2020-11-30	6200000	5304252.14	70143.51	-14.45
PRU	2020-12-31	6300000	5577348.49	71440.35	-11.47
PRU	2021-01-31	6400000	5694811.63	72749.26	-11.02
PRU	2021-02-28	6500000	6418712.87	74016.52	-1.25
PRU	2021-03-31	6600000	6845241.59	75139.86	3.72
PRU	2021-04-30	6700000	7649288.44	76218.50	14.17
PRU	2021-05-31	6800000	8258544.25	77204.30	21.45
PRU	2021-06-30	6900000	8005558.58	78125.88	16.02
PRU	2021-07-31	7000000	7931539.19	79093.93	13.31
PRU	2021-08-31	7100000	8480133.74	80091.93	19.44
PRU	2021-09-30	7200000	8526100.80	81046.59	18.42
PRU	2021-10-31	7300000	9022822.00	81988.38	23.60
PRU	2021-11-30	7400000	8475985.46	82886.62	14.54
PRU	2021-12-31	7500000	9079832.96	83886.12	21.06
PRU	2022-01-31	7600000	9460674.97	84795.87	24.48
PRU	2022-02-28	7700000	9566781.23	85677.78	24.24
PRU	2022-03-31	7800000	10232589.19	86592.11	31.19
PRU	2022-04-30	7900000	9487756.73	87436.70	20.10
PRU	2022-05-31	8000000	9388157.16	88359.13	17.35
PRU	2022-06-30	8100000	8544678.77	89304.75	5.49
PRU	2022-07-31	8200000	9032220.09	90331.24	10.15
PRU	2022-08-31	8300000	8745302.15	91334.75	5.37
PRU	2022-09-30	8400000	7925017.85	92387.71	-5.65
PRU	2022-10-31	8500000	9829882.96	93448.83	15.65
PRU	2022-11-30	8600000	10197192.40	94392.23	18.57
PRU	2022-12-31	8700000	9580574.42	96325.90	10.12
PRU	2023-01-31	8800000	10108440.70	96325.90	14.87
PRU	2023-02-28	8900000	9728504.56	97285.05	9.31
PRU	2023-03-31	9000000	8133784.42	98305.35	-9.62
PRU	2023-04-30	9100000	8658109.51	99518.50	-4.86
PRU	2023-05-31	9200000	7922282.38	100677.11	-13.89
PRU	2023-06-30	9300000	8991831.26	101925.09	-3.31
PRU	2023-07-31	9400000	9942984.70	103046.79	5.78
PRU	2023-08-31	9500000	9853706.12	104084.78	3.72
PRU	2023-09-30	9600000	9975356.08	105125.47	3.91
PRU	2023-10-31	9700000	9712947.67	106222.08	0.13
PRU	2023-11-30	9800000	10493469.32	107317.13	7.08
PRU	2023-12-31	9900000	11235968.01	108340.26	13.49
PRU	2024-01-31	10000000	11468487.52	109296.55	14.68
PRU	2024-02-29	10100000	12018366.23	110270.36	18.99
PRU	2024-03-31	10200000	13055367.78	111204.15	27.99
PRU	2024-04-30	10300000	12380839.11	112064.07	20.20
PRU	2024-05-31	10400000	13594079.25	112954.54	30.71
PRU	2024-06-30	10500000	13335111.91	113790.53	27.00
PRU	2024-07-31	10600000	14366856.66	114641.37	35.54
PRU	2024-08-31	10700000	14088863.21	116283.12	31.67
PRU	2024-09-30	10800000	14081885.62	116283.12	30.39
PRU	2024-10-31	10900000	14345324.53	117123.81	31.61
PRU	2024-11-30	11000000	15263696.07	117948.35	38.76
PRU	2024-12-31	11100000	14072723.36	118727.10	26.78
PRU	2025-01-31	11200000	14439590.56	119572.63	28.92
PRU	2025-02-28	11300000	13859621.24	120413.74	22.65
PRU	2025-03-31	11400000	13549713.58	121326.23	18.86
PRU	2025-04-30	11500000	12553377.02	122221.57	9.16
PRU	2025-05-31	11600000	12799721.77	123204.56	10.34
PRU	2025-06-30	11700000	13340804.90	124169.81	14.02
PRU	2025-07-31	11800000	12956536.88	125087.24	9.80
PRU	2025-08-31	11900000	13925954.45	126992.10	17.02
PRU	2025-09-30	12000000	13174160.47	126992.10	9.78
PRU	2025-10-31	12100000	13209718.10	126992.10	9.17
PRCH	2020-01-31	100000	0.00	0.00	-100.00
PRCH	2020-02-29	200000	101522.18	10080.65	-49.24
PRCH	2020-03-31	300000	193298.00	20010.15	-35.57
PRCH	2020-04-30	400000	294385.32	30162.43	-26.40
PRCH	2020-05-31	500000	396001.65	40408.33	-20.80
PRCH	2020-06-30	600000	513715.96	50612.41	-14.38
PRCH	2020-07-31	700000	620767.05	60503.61	-11.32
PRCH	2020-08-31	800000	733016.87	70212.35	-8.37
PRCH	2020-09-30	900000	888482.67	79827.73	-1.28
PRCH	2020-10-31	1000000	896735.55	89138.72	-10.33
PRCH	2020-11-30	1100000	1058686.24	98942.64	-3.76
PRCH	2020-12-31	1200000	1544286.31	108219.08	28.69
PRCH	2021-01-31	1300000	1714651.89	115698.51	31.90
PRCH	2021-02-28	1400000	2198482.06	122409.92	57.03
PRCH	2021-03-31	1500000	2259374.39	127648.26	50.62
PRCH	2021-04-30	1600000	1772942.91	133203.82	10.81
PRCH	2021-05-31	1700000	2401867.96	140296.02	41.29
PRCH	2021-06-30	1800000	2828170.63	146234.26	57.12
PRCH	2021-07-31	1900000	2801590.07	151192.12	47.45
PRCH	2021-08-31	2000000	3133611.87	156680.59	56.68
PRCH	2021-09-30	2100000	2853706.33	161408.73	35.89
PRCH	2021-10-31	2200000	3517986.14	167284.17	59.91
PRCH	2021-11-30	2300000	3614433.79	171788.67	57.15
PRCH	2021-12-31	2400000	2758712.26	176953.96	14.95
PRCH	2022-01-31	2500000	1934276.46	183343.74	-22.63
PRCH	2022-02-28	2600000	1573512.29	194260.77	-39.48
PRCH	2022-03-31	2700000	1457487.40	209861.39	-46.02
PRCH	2022-04-30	2800000	831383.30	224698.19	-70.31
PRCH	2022-05-31	2900000	1030858.54	250208.39	-64.45
PRCH	2022-06-30	3000000	702369.22	274362.98	-76.59
PRCH	2022-07-31	3100000	601002.02	311400.02	-80.61
PRCH	2022-08-31	3200000	783266.69	364310.07	-75.52
PRCH	2022-09-30	3300000	927870.74	412387.00	-71.88
PRCH	2022-10-31	3400000	615907.05	452872.83	-81.89
PRCH	2022-11-30	3500000	1069574.83	524301.40	-69.44
PRCH	2022-12-31	3600000	1169991.56	622335.94	-67.50
PRCH	2023-01-31	3700000	1835891.04	622335.94	-50.38
PRCH	2023-02-28	3800000	1634704.19	653881.68	-56.98
PRCH	2023-03-31	3900000	1002823.28	701275.04	-74.29
PRCH	2023-04-30	4000000	698826.98	767941.71	-82.53
PRCH	2023-05-31	4100000	1250455.33	886847.77	-69.50
PRCH	2023-06-30	4200000	1326834.99	961474.64	-68.41
PRCH	2023-07-31	4300000	1401398.62	1030440.15	-67.41
PRCH	2023-08-31	4400000	932854.31	1103969.56	-78.80
PRCH	2023-09-30	4500000	986612.22	1228657.84	-78.08
PRCH	2023-10-31	4600000	766801.06	1361991.18	-83.33
PRCH	2023-11-30	4700000	2346088.63	1543479.38	-50.08
PRCH	2023-12-31	4800000	4937249.71	1603003.19	2.86
PRCH	2024-01-31	4900000	3844359.98	1635897.93	-21.54
PRCH	2024-02-29	5000000	5606026.60	1678451.12	12.12
PRCH	2024-03-31	5100000	7367148.93	1709315.32	44.45
PRCH	2024-04-30	5200000	5529583.44	1733411.70	6.34
PRCH	2024-05-31	5300000	3704680.54	1764133.67	-30.10
PRCH	2024-06-30	5400000	2740297.52	1814766.58	-49.25
PRCH	2024-07-31	5500000	3856032.99	1880991.75	-29.89
PRCH	2024-08-31	5600000	2882855.03	2001982.58	-48.52
PRCH	2024-09-30	5700000	3073043.19	2001982.58	-46.09
PRCH	2024-10-31	5800000	4499302.36	2073411.15	-22.43
PRCH	2024-11-30	5900000	7754295.85	2118660.02	31.43
PRCH	2024-12-31	6000000	10554311.44	2145185.22	75.91
PRCH	2025-01-31	6100000	9635972.80	2165387.24	57.97
PRCH	2025-02-28	6200000	15294919.93	2188114.51	146.69
PRCH	2025-03-31	6300000	16059035.65	2202885.56	154.91
PRCH	2025-04-30	6400000	12857516.62	2216813.14	100.90
PRCH	2025-05-31	6500000	20365869.76	2233099.78	213.32
PRCH	2025-06-30	6600000	26454342.60	2243794.97	300.82
PRCH	2025-07-31	6700000	28421076.04	2252066.27	324.20
PRCH	2025-08-31	6800000	38455530.49	2266089.10	465.52
PRCH	2025-09-30	6900000	38024976.67	2266089.10	451.09
PRCH	2025-10-31	7000000	38568837.53	2266089.10	450.98