PYPY	2023-09-30	100000	0.00	0.00	-100.00
PYPY	2023-10-31	200000	90072.88	4991.02	-54.96
PYPY	2023-11-30	300000	206399.39	10545.65	-31.20
PYPY	2023-12-31	400000	312556.95	15615.35	-21.86
PYPY	2024-01-31	500000	390793.18	20589.74	-21.84
PYPY	2024-02-29	600000	478718.43	25799.97	-20.21
PYPY	2024-03-31	700000	607370.90	31179.21	-13.23
PYPY	2024-04-30	800000	733665.47	36357.87	-8.29
PYPY	2024-05-31	900000	755833.36	41415.53	-16.02
PYPY	2024-06-30	1000000	743702.31	46862.15	-25.63
PYPY	2024-07-31	1100000	930917.25	53195.27	-15.37
PYPY	2024-08-31	1200000	1213328.93	64197.30	1.11
PYPY	2024-09-30	1300000	1195995.63	64197.30	-8.00
PYPY	2024-10-31	1400000	1238876.11	69599.78	-11.51
PYPY	2024-11-30	1500000	1401716.57	75320.61	-6.55
PYPY	2024-12-31	1600000	1445625.45	80671.06	-9.65
PYPY	2025-01-31	1700000	1542318.84	86211.23	-9.28
PYPY	2025-02-28	1800000	1315847.29	91760.62	-26.90
PYPY	2025-03-31	1900000	1301148.56	99097.38	-31.52
PYPY	2025-04-30	2000000	1381453.42	106593.63	-30.93
PYPY	2025-05-31	2100000	1451004.64	114703.93	-30.90
PYPY	2025-06-30	2200000	1556113.88	122528.65	-29.27
PYPY	2025-07-31	2300000	1491242.62	130353.38	-35.16
PYPY	2025-08-31	2400000	1679097.04	148068.52	-30.04
PYPY	2025-09-30	2500000	1576929.68	148068.52	-36.92
PYPY	2025-10-31	2600000	1645041.20	148068.52	-36.73
PYPG	2025-04-30	100000	0.00	0.00	-100.00
PYPG	2025-05-31	200000	114009.31	6122.95	-43.00
PYPG	2025-06-30	300000	232389.41	11394.43	-22.54
PYPG	2025-07-31	400000	274439.94	16176.83	-31.39
PYPG	2025-08-31	500000	487945.57	28110.70	-2.41
PYPG	2025-09-30	600000	439089.17	28110.70	-26.82
PYPG	2025-10-31	700000	606611.81	34604.21	-13.34
PY	2016-03-31	100000	0.00	0.00	-100.00
PY	2016-04-30	200000	100854.63	4050.39	-49.57
PY	2016-05-31	300000	203193.91	8066.45	-32.27
PY	2016-06-30	400000	299583.01	12036.28	-25.10
PY	2016-07-31	500000	410541.20	16131.28	-17.89
PY	2016-08-31	600000	520170.26	20060.56	-13.30
PY	2016-09-30	700000	615626.00	23917.09	-12.05
PY	2016-10-31	800000	700937.77	27844.82	-12.38
PY	2016-11-30	900000	878895.37	31833.66	-2.34
PY	2016-12-31	1000000	1090595.74	39034.89	9.06
PY	2017-01-31	1100000	1087902.40	39034.89	-1.10
PY	2017-02-28	1200000	1243807.40	42596.14	3.65
PY	2017-03-31	1300000	1311326.13	46011.44	0.87
PY	2017-04-30	1400000	1436878.60	49520.22	2.63
PY	2017-05-31	1500000	1493604.83	52966.59	-0.43
PY	2017-06-30	1600000	1653922.77	56447.88	3.37
PY	2017-07-31	1700000	1774874.09	59860.85	4.40
PY	2017-08-31	1800000	1825552.01	63233.53	1.42
PY	2017-09-30	1900000	2025797.99	66697.33	6.62
PY	2017-10-31	2000000	2127238.31	69974.95	6.36
PY	2017-11-30	2100000	2227238.31	73264.42	6.06
PY	2017-12-31	2200000	2496422.49	76553.89	13.47
PY	2018-01-31	2300000	2772319.57	79634.61	20.54
PY	2018-02-28	2400000	2753787.01	82572.33	14.74
PY	2018-03-31	2500000	2737924.26	85570.83	9.52
PY	2018-04-30	2600000	2846971.21	88696.22	9.50
PY	2018-05-31	2700000	2976159.67	91856.78	10.23
PY	2018-06-30	2800000	3108431.69	94913.94	11.02
PY	2018-07-31	2900000	3239781.22	97967.38	11.72
PY	2018-08-31	3000000	3532075.52	103915.13	17.74
PY	2018-09-30	3100000	3505057.37	103915.13	13.07
PY	2018-10-31	3200000	3255560.20	106879.85	1.74
PY	2018-11-30	3300000	3396655.20	110066.60	2.93
PY	2018-12-31	3400000	3135205.70	113307.04	-7.79
PY	2019-01-31	3500000	3567247.71	116882.30	1.92
PY	2019-02-28	3600000	3823454.10	120158.84	6.21
PY	2019-03-31	3700000	3811605.16	123313.01	3.02
PY	2019-04-30	3800000	4117931.80	126510.96	8.37
PY	2019-05-31	3900000	3811319.19	129592.63	-2.27
PY	2019-06-30	4000000	4248826.40	132983.61	6.22
PY	2019-07-31	4100000	4454516.07	136098.87	8.65
PY	2019-08-31	4200000	4369480.19	142514.03	4.04
PY	2019-09-30	4300000	4584676.14	142514.03	6.62
PY	2019-10-31	4400000	4732081.49	145692.17	7.55
PY	2019-11-30	4500000	5034410.12	148770.98	11.88
PY	2019-12-31	4600000	5201074.22	151740.99	13.07
PY	2020-01-31	4700000	5131568.42	154658.48	9.18
PY	2020-02-29	4800000	4984725.05	157669.62	3.85
PY	2020-03-31	4900000	3670338.35	160930.35	-25.10
PY	2020-04-30	5000000	4314267.90	165525.94	-13.71
PY	2020-05-31	5100000	4647819.27	169362.65	-8.87
PY	2020-06-30	5200000	4817081.23	172965.21	-7.36
PY	2020-07-31	5300000	5000676.23	176639.93	-5.65
PY	2020-08-31	5400000	5427508.89	180172.25	0.51
PY	2020-09-30	5500000	5258664.89	183497.27	-4.39
PY	2020-10-31	5600000	5218050.74	186986.70	-6.82
PY	2020-11-30	5700000	6372073.44	190438.54	11.79
PY	2020-12-31	5800000	6573236.37	193427.19	13.33
PY	2021-01-31	5900000	6831706.67	196369.83	15.79
PY	2021-02-28	6000000	7505910.20	199238.45	25.10
PY	2021-03-31	6100000	8182398.32	201835.18	34.14
PY	2021-04-30	6200000	8563798.36	204303.70	38.13
PY	2021-05-31	6300000	8907140.30	206662.20	41.38
PY	2021-06-30	6400000	8851881.93	208967.94	38.31
PY	2021-07-31	6500000	8928893.97	211329.77	37.37
PY	2021-08-31	6600000	9297048.03	213700.67	40.86
PY	2021-09-30	6700000	9108115.36	216006.15	35.94
PY	2021-10-31	6800000	9477370.45	218397.75	39.37
PY	2021-11-30	6900000	9326488.56	220693.07	35.17
PY	2021-12-31	7000000	9923479.18	223099.80	41.76
PY	2022-01-31	7100000	9713807.34	225346.99	36.81
PY	2022-02-28	7200000	9718203.76	227667.23	34.98
PY	2022-03-31	7300000	10195581.95	229992.82	39.67
PY	2022-04-30	7400000	9677727.10	232269.16	30.78
PY	2022-05-31	7500000	10209823.90	234654.66	36.13
PY	2022-06-30	7600000	9191892.06	236947.19	20.95
PY	2022-07-31	7700000	9820681.57	239522.98	27.54
PY	2022-08-31	7800000	9746019.49	241968.80	24.95
PY	2022-09-30	7900000	8979121.54	244449.58	13.66
PY	2022-10-31	8000000	10086367.87	247045.36	26.08
PY	2022-11-30	8100000	10758204.41	249494.54	32.82
PY	2022-12-31	8200000	10399113.46	254263.28	26.82
PY	2023-01-31	8300000	10722282.07	254263.28	29.18
PY	2023-02-28	8400000	10544794.75	256626.79	25.53
PY	2023-03-31	8500000	10485638.62	259058.16	23.36
PY	2023-04-30	8600000	10652402.38	261530.59	23.87
PY	2023-05-31	8700000	10239032.12	263987.84	17.69
PY	2023-06-30	8800000	11065305.40	266550.36	25.74
PY	2023-07-31	8900000	11390578.80	268962.91	27.98
PY	2023-08-31	9000000	11142424.88	271323.07	23.80
PY	2023-09-30	9100000	10780786.13	273749.08	18.47
PY	2023-10-31	9200000	10407657.59	276358.41	13.13
PY	2023-11-30	9300000	11424953.01	278997.63	22.85
PY	2023-12-31	9400000	12205809.26	281408.43	29.85
PY	2024-01-31	9500000	12279913.24	283712.15	29.26
PY	2024-02-29	9600000	12782013.38	286015.08	33.15
PY	2024-03-31	9700000	13509668.00	288237.00	39.27
PY	2024-04-30	9800000	12848566.16	290395.90	31.11
PY	2024-05-31	9900000	13372464.48	292671.73	35.08
PY	2024-06-30	10000000	13555656.54	294874.08	35.56
PY	2024-07-31	10100000	14300836.00	297067.64	41.59
PY	2024-08-31	10200000	14795836.28	301218.17	45.06
PY	2024-09-30	10300000	15088620.38	301218.17	46.49
PY	2024-10-31	10400000	14852655.32	303233.00	42.81
PY	2024-11-30	10500000	16021368.60	305279.41	52.58
PY	2024-12-31	10600000	15210830.45	307190.22	43.50
PY	2025-01-31	10700000	15647868.56	309215.86	46.24
PY	2025-02-28	10800000	15859706.52	311206.51	46.85
PY	2025-03-31	10900000	15370295.50	313232.03	41.01
PY	2025-04-30	11000000	14603476.63	315273.68	32.76
PY	2025-05-31	11100000	15259073.33	317434.44	37.47
PY	2025-06-30	11200000	15833338.76	319516.86	41.37
PY	2025-07-31	11300000	16082443.85	321520.27	42.32
PY	2025-08-31	11400000	16957447.17	325466.33	48.75
PY	2025-09-30	11500000	17082751.16	325466.33	48.55
PY	2025-10-31	11600000	17031978.99	325466.33	46.83
PYLD	2023-06-30	100000	0.00	0.00	-100.00
PYLD	2023-07-31	200000	100658.94	3993.61	-49.67
PYLD	2023-08-31	300000	200120.03	7993.61	-33.29
PYLD	2023-09-30	400000	293534.45	12015.33	-26.62
PYLD	2023-10-31	500000	387940.19	16170.91	-22.41
PYLD	2023-11-30	600000	508382.99	20327.19	-15.27
PYLD	2023-12-31	700000	624295.76	24324.79	-10.81
PYLD	2024-01-31	800000	727710.92	28238.68	-9.04
PYLD	2024-02-29	900000	819912.24	32128.22	-8.90
PYLD	2024-03-31	1000000	928721.91	36052.87	-7.13
PYLD	2024-04-30	1100000	1010398.54	39968.30	-8.15
PYLD	2024-05-31	1200000	1123816.44	43933.40	-6.35
PYLD	2024-06-30	1300000	1226843.95	47848.83	-5.63
PYLD	2024-07-31	1400000	1351368.21	51776.56	-3.47
PYLD	2024-08-31	1500000	1567093.52	59404.61	4.47
PYLD	2024-09-30	1600000	1583132.79	59404.61	-1.05
PYLD	2024-10-31	1700000	1651366.39	63173.93	-2.86
PYLD	2024-11-30	1800000	1763254.39	67043.90	-2.04
PYLD	2024-12-31	1900000	1836784.64	70863.60	-3.33
PYLD	2025-01-31	2000000	1955309.48	74715.69	-2.23
PYLD	2025-02-28	2100000	2080082.97	78552.98	-0.95
PYLD	2025-03-31	2200000	2169833.21	82346.61	-1.37
PYLD	2025-04-30	2300000	2256391.20	86154.68	-1.90
PYLD	2025-05-31	2400000	2359783.12	89999.36	-1.68
PYLD	2025-06-30	2500000	2490424.97	93836.66	-0.38
PYLD	2025-07-31	2600000	2580254.45	97625.97	-0.76
PYLD	2025-08-31	2700000	2806582.76	105154.84	3.95
PYLD	2025-09-30	2800000	2822355.95	105154.84	0.80
PYLD	2025-10-31	2900000	2811840.43	105154.84	-3.04
PYZ	2015-10-31	100000	0.00	0.00	-100.00
PYZ	2015-11-30	200000	101151.67	1951.98	-49.42
PYZ	2015-12-31	300000	189563.47	3882.11	-36.81
PYZ	2016-01-31	400000	263999.91	5972.85	-34.00
PYZ	2016-02-29	500000	373183.77	8243.51	-25.36
PYZ	2016-03-31	600000	521199.66	10409.42	-13.13
PYZ	2016-04-30	700000	674957.42	12395.91	-3.58
PYZ	2016-05-31	800000	755297.86	14224.07	-5.59
PYZ	2016-06-30	900000	866676.87	16106.24	-3.70
PYZ	2016-07-31	1000000	1083433.21	17928.73	8.34
PYZ	2016-08-31	1100000	1121810.27	19591.52	1.98
PYZ	2016-09-30	1200000	1237908.11	21328.53	3.16
PYZ	2016-10-31	1300000	1270899.30	23107.26	-2.24
PYZ	2016-11-30	1400000	1500174.83	24936.42	7.16
PYZ	2016-12-31	1500000	1675467.54	28292.26	11.70
PYZ	2017-01-31	1600000	1709135.29	28292.26	6.82
PYZ	2017-02-28	1700000	1885483.05	29937.81	10.91
PYZ	2017-03-31	1800000	1949353.53	31527.63	8.30
PYZ	2017-04-30	1900000	2036693.61	33154.71	7.19
PYZ	2017-05-31	2000000	2086686.30	34783.90	4.33
PYZ	2017-06-30	2100000	2231720.17	36436.25	6.27
PYZ	2017-07-31	2200000	2382168.72	38065.97	8.28
PYZ	2017-08-31	2300000	2505457.50	39662.14	8.93
PYZ	2017-09-30	2400000	2702232.49	41230.28	12.59
PYZ	2017-10-31	2500000	2888318.94	42726.61	15.53
PYZ	2017-11-30	2600000	3001358.46	44202.63	15.44
PYZ	2017-12-31	2700000	3227637.62	45678.42	19.54
PYZ	2018-01-31	2800000	3386202.41	47063.27	20.94
PYZ	2018-02-28	2900000	3297168.38	48466.39	13.70
PYZ	2018-03-31	3000000	3311534.30	49932.66	10.38
PYZ	2018-04-30	3100000	3451369.63	51497.61	11.33
PYZ	2018-05-31	3200000	3715944.96	53024.33	16.12
PYZ	2018-06-30	3300000	3703604.70	54440.76	12.23
PYZ	2018-07-31	3400000	3958657.75	55921.14	16.43
PYZ	2018-08-31	3500000	4062347.98	58797.92	16.07
PYZ	2018-09-30	3600000	4048236.60	58797.92	12.45
PYZ	2018-10-31	3700000	3611028.28	60244.05	-2.40
PYZ	2018-11-30	3800000	3721548.24	61871.12	-2.06
PYZ	2018-12-31	3900000	3361467.13	63507.79	-13.81
PYZ	2019-01-31	4000000	3824595.09	65366.52	-4.39
PYZ	2019-02-28	4100000	4090077.17	67061.44	-0.24
PYZ	2019-03-31	4200000	4065221.73	68692.49	-3.21
PYZ	2019-04-30	4300000	4253026.86	70356.11	-1.09
PYZ	2019-05-31	4400000	3851926.82	72025.56	-12.46
PYZ	2019-06-30	4500000	4438272.69	73860.42	-1.37
PYZ	2019-07-31	4600000	4538563.93	75516.87	-1.34
PYZ	2019-08-31	4700000	4422380.22	78999.29	-5.91
PYZ	2019-09-30	4800000	4596968.58	78999.29	-4.23
PYZ	2019-10-31	4900000	4682941.51	80754.29	-4.43
PYZ	2019-11-30	5000000	4998787.70	82433.83	-0.02
PYZ	2019-12-31	5100000	5293500.89	84090.56	3.79
PYZ	2020-01-31	5200000	4942528.35	85688.77	-4.95
PYZ	2020-02-29	5300000	4495310.87	87406.39	-15.18
PYZ	2020-03-31	5400000	3667368.18	89273.81	-32.09
PYZ	2020-04-30	5500000	4368917.31	91841.86	-20.57
PYZ	2020-05-31	5600000	4759204.36	93944.03	-15.01
PYZ	2020-06-30	5700000	4896612.31	95917.97	-14.09
PYZ	2020-07-31	5800000	5298211.72	97915.57	-8.65
PYZ	2020-08-31	5900000	5693524.95	99746.40	-3.50
PYZ	2020-09-30	6000000	5631031.37	101478.31	-6.15
PYZ	2020-10-31	6100000	5870205.87	103203.34	-3.77
PYZ	2020-11-30	6200000	6997781.42	104898.54	12.87
PYZ	2020-12-31	6300000	7611589.07	106366.54	20.82
PYZ	2021-01-31	6400000	7511957.76	107775.58	17.37
PYZ	2021-02-28	6500000	8323403.28	109145.07	28.05
PYZ	2021-03-31	6600000	9169985.52	110415.23	38.94
PYZ	2021-04-30	6700000	9548552.37	111613.70	42.52
PYZ	2021-05-31	6800000	10466492.79	112749.03	53.92
PYZ	2021-06-30	6900000	10013339.88	113800.89	45.12
PYZ	2021-07-31	7000000	10176899.87	114928.28	45.38
PYZ	2021-08-31	7100000	10513062.42	116076.65	48.07
PYZ	2021-09-30	7200000	9932252.76	117180.89	37.95
PYZ	2021-10-31	7300000	10785830.96	118343.55	47.75
PYZ	2021-11-30	7400000	10531622.21	119433.23	42.32
PYZ	2021-12-31	7500000	11408764.30	120587.30	52.12
PYZ	2022-01-31	7600000	10430900.31	121643.15	37.25
PYZ	2022-02-28	7700000	11176772.77	122794.70	45.15
PYZ	2022-03-31	7800000	12236318.05	123886.99	56.88
PYZ	2022-04-30	7900000	11473047.29	124897.10	45.23
PYZ	2022-05-31	8000000	11440065.48	125991.91	43.00
PYZ	2022-06-30	8100000	9177601.51	127078.39	13.30
PYZ	2022-07-31	8200000	10265299.13	128460.75	25.19
PYZ	2022-08-31	8300000	10450604.99	129724.49	25.91
PYZ	2022-09-30	8400000	9147571.82	130997.73	8.90
PYZ	2022-10-31	8500000	10543899.50	132311.45	24.05
PYZ	2022-11-30	8600000	11453630.32	133554.45	33.18
PYZ	2022-12-31	8700000	10751564.74	135992.48	23.58
PYZ	2023-01-31	8800000	12292359.73	135992.48	39.69
PYZ	2023-02-28	8900000	12256505.43	137082.04	37.71
PYZ	2023-03-31	9000000	11746373.37	138176.37	30.52
PYZ	2023-04-30	9100000	11414244.40	139351.04	25.43
PYZ	2023-05-31	9200000	10745601.67	140575.63	16.80
PYZ	2023-06-30	9300000	12163915.97	141869.80	30.79
PYZ	2023-07-31	9400000	12840730.16	143024.40	36.60
PYZ	2023-08-31	9500000	12269695.15	144145.85	29.15
PYZ	2023-09-30	9600000	11414356.71	145313.26	18.90
PYZ	2023-10-31	9700000	10828547.95	146609.10	11.63
PYZ	2023-11-30	9800000	11820750.07	147962.83	20.62
PYZ	2023-12-31	9900000	12763370.16	149191.93	28.92
PYZ	2024-01-31	10000000	12257941.42	150367.30	22.58
PYZ	2024-02-29	10100000	13167615.07	151578.39	30.37
PYZ	2024-03-31	10200000	14187598.13	152719.03	39.09
PYZ	2024-04-30	10300000	13455716.46	153797.20	30.64
PYZ	2024-05-31	10400000	14293087.64	154938.62	37.43
PYZ	2024-06-30	10500000	13642128.75	156034.87	29.93
PYZ	2024-07-31	10600000	14658467.97	157195.37	38.29
PYZ	2024-08-31	10700000	14568008.12	159387.39	36.15
PYZ	2024-09-30	10800000	15275687.33	159387.39	41.44
PYZ	2024-10-31	10900000	14923976.35	160438.37	36.92
PYZ	2024-11-30	11000000	15970023.84	161509.15	45.18
PYZ	2024-12-31	11100000	14101821.02	162519.55	27.04
PYZ	2025-01-31	11200000	14907563.76	163675.49	33.10
PYZ	2025-02-28	11300000	14757836.15	164781.56	30.60
PYZ	2025-03-31	11400000	14067239.83	165945.98	23.40
PYZ	2025-04-30	11500000	13829520.09	167124.11	20.26
PYZ	2025-05-31	11600000	14792950.33	168331.26	27.53
PYZ	2025-06-30	11700000	15740403.71	169452.08	34.53
PYZ	2025-07-31	11800000	16282402.12	170514.22	37.99
PYZ	2025-08-31	11900000	17910480.70	172531.37	50.51
PYZ	2025-09-30	12000000	18267620.58	172531.37	52.23
PYZ	2025-10-31	12100000	18805918.92	172531.37	55.42