RICK	2015-10-31	100000	0.00	0.00	-100.00
RICK	2015-11-30	200000	99700.59	9980.04	-50.15
RICK	2015-12-31	300000	200609.68	20081.05	-33.13
RICK	2016-01-31	400000	251328.03	30390.33	-37.17
RICK	2016-02-29	500000	376424.93	42630.23	-24.72
RICK	2016-03-31	600000	476367.53	53766.09	-20.61
RICK	2016-04-30	700000	664612.93	64840.29	-5.06
RICK	2016-05-31	800000	810427.71	74625.02	1.30
RICK	2016-06-30	900000	854432.62	83850.11	-5.06
RICK	2016-07-31	1000000	998868.48	93790.47	-0.11
RICK	2016-08-31	1100000	1134338.78	103215.54	3.12
RICK	2016-09-30	1200000	1295275.90	112339.63	7.94
RICK	2016-10-31	1300000	1403663.74	120901.27	7.97
RICK	2016-11-30	1400000	1576769.17	129455.59	12.63
RICK	2016-12-31	1500000	2451816.71	143381.09	63.45
RICK	2017-01-31	1600000	2516338.04	143381.09	57.27
RICK	2017-02-28	1700000	2538817.12	149079.10	49.34
RICK	2017-03-31	1800000	2683872.37	154957.99	49.10
RICK	2017-04-30	1900000	2676556.28	160850.74	40.87
RICK	2017-05-31	2000000	3469285.13	166712.41	73.46
RICK	2017-06-30	2100000	4088709.56	171506.27	94.70
RICK	2017-07-31	2200000	3990777.19	175882.64	81.40
RICK	2017-08-31	2300000	4199237.75	180224.80	82.58
RICK	2017-09-30	2400000	4563090.78	184367.30	90.13
RICK	2017-10-31	2500000	5183754.27	188158.05	107.35
RICK	2017-11-30	2600000	6316888.85	191827.78	142.96
RICK	2017-12-31	2700000	5453195.74	194896.21	101.97
RICK	2018-01-31	2800000	5829537.50	198418.57	108.20
RICK	2018-02-28	2900000	5450412.55	201792.39	87.95
RICK	2018-03-31	3000000	5828745.19	205309.80	94.29
RICK	2018-04-30	3100000	5682007.22	208974.15	83.29
RICK	2018-05-31	3200000	6793160.08	212618.46	112.29
RICK	2018-06-30	3300000	6828249.65	215742.49	106.92
RICK	2018-07-31	3400000	7097243.22	218848.08	108.74
RICK	2018-08-31	3500000	7297707.91	225029.54	108.51
RICK	2018-09-30	3600000	6663124.69	225029.54	85.09
RICK	2018-10-31	3700000	5979928.92	228415.92	61.62
RICK	2018-11-30	3800000	5807359.39	232108.68	52.83
RICK	2018-12-31	3900000	5271703.63	236081.67	35.17
RICK	2019-01-31	4000000	5369040.44	240656.23	34.23
RICK	2019-02-28	4100000	5732444.73	245081.01	39.82
RICK	2019-03-31	4200000	5729554.24	249436.41	36.42
RICK	2019-04-30	4300000	5777771.51	253744.90	34.37
RICK	2019-05-31	4400000	4196834.56	258107.90	-4.62
RICK	2019-06-30	4500000	4627223.28	264261.75	2.83
RICK	2019-07-31	4600000	4576260.32	269985.85	-0.52
RICK	2019-08-31	4700000	5015896.39	281791.94	6.72
RICK	2019-09-30	4800000	5827457.49	281791.94	21.41
RICK	2019-10-31	4900000	5374310.13	286629.87	9.68
RICK	2019-11-30	5000000	5370882.66	291895.80	7.42
RICK	2019-12-31	5100000	6095702.48	297351.34	19.52
RICK	2020-01-31	5200000	5358780.81	302243.71	3.05
RICK	2020-02-29	5300000	6203095.75	307845.95	17.04
RICK	2020-03-31	5400000	3114624.93	312399.68	-42.32
RICK	2020-04-30	5500000	4059223.44	323960.38	-26.20
RICK	2020-05-31	5600000	4821514.44	332747.72	-13.90
RICK	2020-06-30	5700000	4707866.71	339672.93	-17.41
RICK	2020-07-31	5800000	4193331.02	347130.05	-27.70
RICK	2020-08-31	5900000	6795930.90	355435.70	15.19
RICK	2020-09-30	6000000	7355664.75	360571.81	22.59
RICK	2020-10-31	6100000	7811900.38	365042.08	28.06
RICK	2020-11-30	6200000	10907945.39	369635.56	75.93
RICK	2020-12-31	6300000	14713448.14	373059.04	133.55
RICK	2021-01-31	6400000	14459311.80	375761.75	125.93
RICK	2021-02-28	6500000	24307901.72	378333.10	273.97
RICK	2021-03-31	6600000	24151771.68	379804.55	265.94
RICK	2021-04-30	6700000	27769287.06	381393.87	314.47
RICK	2021-05-31	6800000	29663755.14	382758.13	336.23
RICK	2021-06-30	6900000	25421347.44	384008.29	268.43
RICK	2021-07-31	7000000	24193199.69	385487.58	245.62
RICK	2021-08-31	7100000	25008940.72	387075.38	252.24
RICK	2021-09-30	7200000	26624032.68	388615.27	269.78
RICK	2021-10-31	7300000	26441853.24	389997.82	262.22
RICK	2021-11-30	7400000	24782026.62	391439.36	234.89
RICK	2021-12-31	7500000	30613325.45	393083.29	308.18
RICK	2022-01-31	7600000	27551948.04	394331.57	262.53
RICK	2022-02-28	7700000	25694091.91	395780.85	233.69
RICK	2022-03-31	7800000	24418194.26	397302.22	213.05
RICK	2022-04-30	7900000	24716427.50	398909.42	212.87
RICK	2022-05-31	8000000	23118475.36	400458.61	188.98
RICK	2022-06-30	8100000	19451484.67	402222.59	140.14
RICK	2022-07-31	8200000	23025506.53	404239.94	180.80
RICK	2022-08-31	8300000	26473993.42	405980.58	218.96
RICK	2022-09-30	8400000	26627277.39	407518.81	216.99
RICK	2022-10-31	8500000	34528400.01	408958.90	306.22
RICK	2022-11-30	8600000	37331923.95	410150.79	334.09
RICK	2022-12-31	8700000	38424281.44	412321.93	341.66
RICK	2023-01-31	8800000	37434708.18	412321.93	325.39
RICK	2023-02-28	8900000	34633543.53	413436.13	289.14
RICK	2023-03-31	9000000	32409483.43	414602.59	260.11
RICK	2023-04-30	9100000	31150429.43	415893.58	242.31
RICK	2023-05-31	9200000	30136765.52	417233.34	227.57
RICK	2023-06-30	9300000	31809032.80	418595.00	242.03
RICK	2023-07-31	9400000	29288248.96	419903.21	211.58
RICK	2023-08-31	9500000	27503745.68	421319.64	189.51
RICK	2023-09-30	9600000	25648977.81	422831.81	167.18
RICK	2023-10-31	9700000	23141868.59	424543.56	138.58
RICK	2023-11-30	9800000	24991926.82	426410.62	155.02
RICK	2023-12-31	9900000	28363380.88	428061.88	186.50
RICK	2024-01-31	10000000	26532704.52	429609.86	165.33
RICK	2024-02-29	10100000	24302272.55	431197.17	140.62
RICK	2024-03-31	10200000	25113677.20	432994.43	146.21
RICK	2024-04-30	10300000	22068037.27	434752.52	114.25
RICK	2024-05-31	10400000	19539265.00	436729.20	87.88
RICK	2024-06-30	10500000	19119408.85	438921.22	82.09
RICK	2024-07-31	10600000	21837512.03	441340.18	106.01
RICK	2024-08-31	10700000	20317493.05	445656.79	89.88
RICK	2024-09-30	10800000	19854009.58	445656.79	83.83
RICK	2024-10-31	10900000	19452485.57	448007.52	78.46
RICK	2024-11-30	11000000	23624078.01	450325.55	114.76
RICK	2024-12-31	11100000	25993273.14	452292.89	134.17
RICK	2025-01-31	11200000	25217496.57	454042.06	125.16
RICK	2025-02-28	11300000	22689483.30	455886.74	100.79
RICK	2025-03-31	11400000	19665608.66	457978.79	72.51
RICK	2025-04-30	11500000	18263503.49	460269.74	58.81
RICK	2025-05-31	11600000	18615837.88	462735.22	60.48
RICK	2025-06-30	11700000	17736217.54	465273.30	51.59
RICK	2025-07-31	11800000	16761268.56	467799.82	42.04
RICK	2025-08-31	11900000	17612271.66	473320.94	48.00
RICK	2025-09-30	12000000	14441021.92	473320.94	20.34
RICK	2025-10-31	12100000	14762880.30	473320.94	22.01