Symbol	Date	TotalInvestment	PortfolioValue	TotalShares	ROI_Percent
SEVN	2015-10-31	100000	0.00	0.00	-100.00
SEVN	2015-11-30	200000	97126.73	5330.94	-51.44
SEVN	2015-12-31	300000	199286.92	10739.58	-33.57
SEVN	2016-01-31	400000	273745.83	16187.93	-31.56
SEVN	2016-02-29	500000	373179.90	22067.95	-25.36
SEVN	2016-03-31	600000	516849.61	27824.18	-13.86
SEVN	2016-04-30	700000	612220.93	33199.25	-12.54
SEVN	2016-05-31	800000	735426.24	38532.92	-8.07
SEVN	2016-06-30	900000	901610.91	43754.03	0.18
SEVN	2016-07-31	1000000	1056742.41	48582.10	5.67
SEVN	2016-08-31	1100000	1130127.12	53179.44	2.74
SEVN	2016-09-30	1200000	1211831.35	57889.32	0.99
SEVN	2016-10-31	1300000	1211733.61	62792.58	-6.79
SEVN	2016-11-30	1400000	1299714.57	68099.01	-7.16
SEVN	2016-12-31	1500000	1545929.75	78505.42	3.06
SEVN	2017-01-31	1600000	1598065.10	78505.42	-0.12
SEVN	2017-02-28	1700000	1740398.82	83445.98	2.38
SEVN	2017-03-31	1800000	1784036.50	88267.33	-0.89
SEVN	2017-04-30	1900000	1909837.01	93248.15	0.52
SEVN	2017-05-31	2000000	2008239.27	98098.76	0.41
SEVN	2017-06-30	2100000	2165679.46	102981.28	3.13
SEVN	2017-07-31	2200000	2281628.87	107706.15	3.71
SEVN	2017-08-31	2300000	2285115.12	112401.14	-0.65
SEVN	2017-09-30	2400000	2265103.98	117241.41	-5.62
SEVN	2017-10-31	2500000	2358282.46	122317.55	-5.67
SEVN	2017-11-30	2600000	2492550.90	127496.21	-4.13
SEVN	2017-12-31	2700000	2531699.88	132619.17	-6.23
SEVN	2018-01-31	2800000	2426147.57	137849.29	-13.35
SEVN	2018-02-28	2900000	2365305.67	143612.98	-18.44
SEVN	2018-03-31	3000000	2495736.74	149714.26	-16.81
SEVN	2018-04-30	3100000	2628108.37	155785.91	-15.22
SEVN	2018-05-31	3200000	2859850.42	161664.80	-10.63
SEVN	2018-06-30	3300000	3059602.18	167282.78	-7.28
SEVN	2018-07-31	3400000	3199581.53	172856.91	-5.89
SEVN	2018-08-31	3500000	3503027.72	183500.66	0.09
SEVN	2018-09-30	3600000	3299341.87	183500.66	-8.35
SEVN	2018-10-31	3700000	3193630.97	189084.14	-13.69
SEVN	2018-11-30	3800000	3409481.99	194938.94	-10.28
SEVN	2018-12-31	3900000	3022774.89	200582.28	-22.49
SEVN	2019-01-31	4000000	3679944.63	207320.82	-8.00
SEVN	2019-02-28	4100000	3866056.50	213005.87	-5.71
SEVN	2019-03-31	4200000	4084453.77	218536.85	-2.75
SEVN	2019-04-30	4300000	4181895.02	223870.18	-2.75
SEVN	2019-05-31	4400000	4195052.77	229237.87	-4.66
SEVN	2019-06-30	4500000	4301333.53	234660.86	-4.41
SEVN	2019-07-31	4600000	4571929.88	240122.36	-0.61
SEVN	2019-08-31	4700000	4909069.82	250462.74	4.45
SEVN	2019-09-30	4800000	5106935.14	250462.74	6.39
SEVN	2019-10-31	4900000	5263915.65	255405.90	7.43
SEVN	2019-11-30	5000000	5334616.03	260225.17	6.69
SEVN	2019-12-31	5100000	5356946.29	265195.35	5.04
SEVN	2020-01-31	5200000	5606709.39	270202.86	7.82
SEVN	2020-02-29	5300000	5074115.85	275019.82	-4.26
SEVN	2020-03-31	5400000	2844425.99	280239.02	-47.33
SEVN	2020-04-30	5500000	3305850.86	291264.38	-39.89
SEVN	2020-05-31	5600000	3480964.79	300601.45	-37.84
SEVN	2020-06-30	5700000	3602749.67	308983.68	-36.79
SEVN	2020-07-31	5800000	3635507.45	317234.51	-37.32
SEVN	2020-08-31	5900000	3250669.52	326045.08	-44.90
SEVN	2020-09-30	6000000	3044841.17	336075.17	-49.25
SEVN	2020-10-31	6100000	2444365.61	347211.03	-59.93
SEVN	2020-11-30	6200000	3020578.49	361745.91	-51.28
SEVN	2020-12-31	6300000	3943113.89	373400.92	-37.41
SEVN	2021-01-31	6400000	4182236.08	382988.65	-34.65
SEVN	2021-02-28	6500000	4749093.33	392162.96	-26.94
SEVN	2021-03-31	6600000	4804235.64	400352.97	-27.21
SEVN	2021-04-30	6700000	5071282.44	408644.84	-24.31
SEVN	2021-05-31	6800000	5025829.80	416735.46	-26.09
SEVN	2021-06-30	6900000	5070576.20	425027.33	-26.51
SEVN	2021-07-31	7000000	4940390.66	433367.62	-29.42
SEVN	2021-08-31	7100000	4931513.51	442288.22	-30.54
SEVN	2021-09-30	7200000	4652045.34	451216.79	-35.39
SEVN	2021-10-31	7300000	4801775.09	460822.94	-34.22
SEVN	2021-11-30	7400000	4842023.71	470099.38	-34.57
SEVN	2021-12-31	7500000	4979535.37	479724.02	-33.61
SEVN	2022-01-31	7600000	5305561.86	488991.86	-30.19
SEVN	2022-02-28	7700000	5499200.04	498115.95	-28.58
SEVN	2022-03-31	7800000	5645304.44	507215.13	-27.62
SEVN	2022-04-30	7900000	5884311.35	516167.68	-25.52
SEVN	2022-05-31	8000000	5770371.57	525056.57	-27.87
SEVN	2022-06-30	8100000	5704783.57	534155.75	-29.57
SEVN	2022-07-31	8200000	5886121.69	543501.54	-28.22
SEVN	2022-08-31	8300000	5743184.94	552760.80	-30.81
SEVN	2022-09-30	8400000	5128870.78	562376.19	-38.94
SEVN	2022-10-31	8500000	5298333.91	572792.85	-37.67
SEVN	2022-11-30	8600000	5544013.24	583580.34	-35.53
SEVN	2022-12-31	8700000	5500935.87	605163.45	-36.77
SEVN	2023-01-31	8800000	6505507.10	605163.45	-26.07
SEVN	2023-02-28	8900000	6808089.36	614448.50	-23.50
SEVN	2023-03-31	9000000	6259840.51	623490.09	-30.45
SEVN	2023-04-30	9100000	6264529.75	633420.58	-31.16
SEVN	2023-05-31	9200000	6011163.58	643593.52	-34.66
SEVN	2023-06-30	9300000	6713592.24	654346.21	-27.81
SEVN	2023-07-31	9400000	6765862.65	663970.85	-28.02
SEVN	2023-08-31	9500000	7342494.33	673623.36	-22.71
SEVN	2023-09-30	9600000	7457265.81	682899.79	-22.32
SEVN	2023-10-31	9700000	7218173.48	692722.98	-25.59
SEVN	2023-11-30	9800000	7991157.20	702210.64	-18.46
SEVN	2023-12-31	9900000	9199421.47	710929.04	-7.08
SEVN	2024-01-31	10000000	9363713.12	718627.27	-6.36
SEVN	2024-02-29	10100000	9085377.91	726249.22	-10.05
SEVN	2024-03-31	10200000	9486582.73	734255.63	-6.99
SEVN	2024-04-30	10300000	9311224.43	741930.22	-9.60
SEVN	2024-05-31	10400000	9499472.88	749761.08	-8.66
SEVN	2024-06-30	10500000	9607525.79	757691.29	-8.50
SEVN	2024-07-31	10600000	10252350.16	765672.14	-3.28
SEVN	2024-08-31	10700000	10825588.90	780503.89	1.17
SEVN	2024-09-30	10800000	10747538.96	780503.89	-0.49
SEVN	2024-10-31	10900000	9941874.55	787787.21	-8.79
SEVN	2024-11-30	11000000	10601354.65	795897.51	-3.62
SEVN	2024-12-31	11100000	10507156.60	803299.44	-5.34
SEVN	2025-01-31	11200000	10624773.35	811051.38	-5.14
SEVN	2025-02-28	11300000	10553530.16	818737.77	-6.61
SEVN	2025-03-31	11400000	10326275.35	826763.45	-9.42
SEVN	2025-04-30	11500000	9955057.49	834455.76	-13.43
SEVN	2025-05-31	11600000	9939261.68	843024.74	-14.32
SEVN	2025-06-30	11700000	10280723.22	851758.37	-12.13
SEVN	2025-07-31	11800000	8849145.74	859975.29	-25.01
SEVN	2025-08-31	11900000	9512273.68	879138.07	-20.06
SEVN	2025-09-30	12000000	9063913.90	879138.07	-24.47
SEVN	2025-10-31	12100000	9046330.74	879138.07	-25.24
SMTC	2015-10-31	100000	0.00	0.00	-100.00
SMTC	2015-11-30	200000	112165.18	5580.36	-43.92
SMTC	2015-12-31	300000	199522.76	10545.60	-33.49
SMTC	2016-01-31	400000	318259.54	15833.81	-20.44
SMTC	2016-02-29	500000	396205.22	20678.77	-20.76
SMTC	2016-03-31	600000	568487.12	25852.08	-5.25
SMTC	2016-04-30	700000	655318.37	30282.74	-6.38
SMTC	2016-05-31	800000	821035.77	34878.32	2.63
SMTC	2016-06-30	900000	930104.08	38981.73	3.34
SMTC	2016-07-31	1000000	1098308.88	43206.49	9.83
SMTC	2016-08-31	1100000	1253688.16	47131.13	13.97
SMTC	2016-09-30	1200000	1407819.34	50768.82	17.32
SMTC	2016-10-31	1300000	1316605.47	54405.18	1.28
SMTC	2016-11-30	1400000	1645383.18	58554.56	17.53
SMTC	2016-12-31	1500000	2055815.59	65160.56	37.05
SMTC	2017-01-31	1600000	2147040.47	65160.56	34.19
SMTC	2017-02-28	1700000	2279620.75	68150.10	34.10
SMTC	2017-03-31	1800000	2403918.93	71121.86	33.55
SMTC	2017-04-30	1900000	2532140.05	74147.58	33.27
SMTC	2017-05-31	2000000	2942207.82	77021.15	47.11
SMTC	2017-06-30	2100000	2851050.29	79749.66	35.76
SMTC	2017-07-31	2200000	3272108.81	82629.01	48.73
SMTC	2017-08-31	2300000	3200383.11	85116.58	39.15
SMTC	2017-09-30	2400000	3297476.88	87815.63	37.39
SMTC	2017-10-31	2500000	3707456.58	90315.63	48.30
SMTC	2017-11-30	2600000	3159321.24	92784.77	21.51
SMTC	2017-12-31	2700000	3273679.63	95721.62	21.25
SMTC	2018-01-31	2800000	3529707.64	98595.19	26.06
SMTC	2018-02-28	2900000	3412118.12	101400.24	17.66
SMTC	2018-03-31	3000000	4076072.61	104380.86	35.87
SMTC	2018-04-30	3100000	4205998.74	107022.87	35.68
SMTC	2018-05-31	3200000	5299857.55	109501.19	65.62
SMTC	2018-06-30	3300000	5247370.11	111527.53	59.01
SMTC	2018-07-31	3400000	5390527.50	113604.37	58.54
SMTC	2018-08-31	3500000	7012861.18	117370.06	100.37
SMTC	2018-09-30	3600000	6525775.24	117370.06	81.27
SMTC	2018-10-31	3700000	5356767.62	119198.22	44.78
SMTC	2018-11-30	3800000	6471473.90	121324.97	70.30
SMTC	2018-12-31	3900000	5653150.91	123242.88	44.95
SMTC	2019-01-31	4000000	6089896.67	125409.73	52.25
SMTC	2019-02-28	4100000	7015038.89	127453.47	71.10
SMTC	2019-03-31	4200000	6580468.38	129256.89	56.68
SMTC	2019-04-30	4300000	7065815.18	131164.20	64.32
SMTC	2019-05-31	4400000	5300151.35	133069.32	20.46
SMTC	2019-06-30	4500000	6514075.81	135568.70	44.76
SMTC	2019-07-31	4600000	7272106.41	137546.94	58.09
SMTC	2019-08-31	4700000	5957240.85	141940.45	26.75
SMTC	2019-09-30	4800000	6899725.35	141940.45	43.74
SMTC	2019-10-31	4900000	7268905.59	144052.83	48.35
SMTC	2019-11-30	5000000	7073034.41	145956.14	41.46
SMTC	2019-12-31	5100000	7833753.09	148086.07	53.60
SMTC	2020-01-31	5200000	7225740.00	149942.73	38.96
SMTC	2020-02-29	5300000	5999872.71	151933.97	13.21
SMTC	2020-03-31	5400000	5789300.65	154381.35	7.21
SMTC	2020-04-30	5500000	7112954.74	157227.11	29.33
SMTC	2020-05-31	5600000	8485939.47	159570.13	51.53
SMTC	2020-06-30	5700000	8432067.62	161471.99	47.93
SMTC	2020-07-31	5800000	9108001.53	163430.86	57.03
SMTC	2020-08-31	5900000	9687772.85	165179.41	64.20
SMTC	2020-09-30	6000000	8837527.58	166871.75	47.29
SMTC	2020-10-31	6100000	9260231.83	168705.26	51.81
SMTC	2020-11-30	6200000	11507350.13	170555.06	85.60
SMTC	2020-12-31	6300000	12401421.99	172026.95	96.85
SMTC	2021-01-31	6400000	12304988.25	173431.84	92.27
SMTC	2021-02-28	6500000	12812822.43	174775.92	97.12
SMTC	2021-03-31	6600000	12155305.46	176163.85	84.17
SMTC	2021-04-30	6700000	12028132.92	177563.23	79.52
SMTC	2021-05-31	6800000	11281506.20	179071.53	65.90
SMTC	2021-06-30	6900000	12429414.70	180660.09	80.14
SMTC	2021-07-31	7000000	11275629.96	182129.38	61.08
SMTC	2021-08-31	7100000	12846897.57	183737.10	80.94
SMTC	2021-09-30	7200000	14435860.58	185146.34	100.50
SMTC	2021-10-31	7300000	15851009.06	186416.67	117.14
SMTC	2021-11-30	7400000	16068224.18	187559.53	117.14
SMTC	2021-12-31	7500000	16782252.55	188713.06	123.76
SMTC	2022-01-31	7600000	13496515.89	189824.42	77.59
SMTC	2022-02-28	7700000	13267804.83	191233.86	72.31
SMTC	2022-03-31	7800000	13361337.26	192693.08	71.30
SMTC	2022-04-30	7900000	11572438.65	194168.44	46.49
SMTC	2022-05-31	8000000	12548993.85	195802.69	56.86
SMTC	2022-06-30	8100000	10848697.72	197356.69	33.93
SMTC	2022-07-31	8200000	12421177.69	199280.88	51.48
SMTC	2022-08-31	8300000	9283781.40	200991.16	11.85
SMTC	2022-09-30	8400000	5998549.68	203962.93	-28.59
SMTC	2022-10-31	8500000	5735610.45	207136.52	-32.52
SMTC	2022-11-30	8600000	6477005.79	210702.86	-24.69
SMTC	2022-12-31	8700000	6241275.69	217541.85	-28.26
SMTC	2023-01-31	8800000	7185406.92	217541.85	-18.35
SMTC	2023-02-28	8900000	6791976.09	220447.13	-23.69
SMTC	2023-03-31	9000000	5398204.28	223620.73	-40.02
SMTC	2023-04-30	9100000	4444568.77	228043.55	-51.16
SMTC	2023-05-31	9200000	5070601.82	233238.36	-44.88
SMTC	2023-06-30	9300000	6052778.26	237736.78	-34.92
SMTC	2023-07-31	9400000	7053535.02	241559.41	-24.96
SMTC	2023-08-31	9500000	6407577.15	245031.63	-32.55
SMTC	2023-09-30	9600000	6406514.90	248796.69	-33.27
SMTC	2023-10-31	9700000	3529628.71	252838.73	-63.61
SMTC	2023-11-30	9800000	4260861.55	260284.75	-56.52
SMTC	2023-12-31	9900000	5833100.39	266230.05	-41.08
SMTC	2024-01-31	10000000	5373686.34	270851.12	-46.26
SMTC	2024-02-29	10100000	5849277.22	275909.29	-42.09
SMTC	2024-03-31	10200000	7710616.36	280488.05	-24.41
SMTC	2024-04-30	10300000	10680049.92	283892.88	3.69
SMTC	2024-05-31	10400000	11143914.95	286549.63	7.15
SMTC	2024-06-30	10500000	8640363.58	289168.80	-17.71
SMTC	2024-07-31	10600000	9273132.63	292343.41	-12.52
SMTC	2024-08-31	10700000	13052714.50	297871.17	21.99
SMTC	2024-09-30	10800000	13600797.50	297871.17	25.93
SMTC	2024-10-31	10900000	13270549.50	300306.63	21.75
SMTC	2024-11-30	11000000	19375417.63	302551.80	76.14
SMTC	2024-12-31	11100000	18811504.26	304147.21	69.47
SMTC	2025-01-31	11200000	20473522.76	305757.51	82.80
SMTC	2025-02-28	11300000	11737058.62	307333.31	3.87
SMTC	2025-03-31	11400000	10667689.31	310107.23	-6.42
SMTC	2025-04-30	11500000	9780495.34	312975.85	-14.95
SMTC	2025-05-31	11600000	11798818.90	316068.00	1.71
SMTC	2025-06-30	11700000	14387682.51	318734.66	22.97
SMTC	2025-07-31	11800000	16404893.14	321035.10	39.02
SMTC	2025-08-31	11900000	18864784.64	324750.98	58.53
SMTC	2025-09-30	12000000	23203456.73	324750.98	93.36
SMTC	2025-10-31	12100000	23382070.76	324750.98	93.24
SRFM	2023-07-31	100000	0.00	0.00	-100.00
SRFM	2023-08-31	200000	100641.02	9157.51	-49.68
SRFM	2023-09-30	300000	200369.53	17560.87	-33.21
SRFM	2023-10-31	400000	216636.50	25367.27	-45.84
SRFM	2023-11-30	500000	217452.25	36981.67	-56.51
SRFM	2023-12-31	600000	589586.54	54339.77	-1.74
SRFM	2024-01-31	700000	534157.14	64124.51	-23.69
SRFM	2024-02-29	800000	543563.25	76129.31	-32.05
SRFM	2024-03-31	900000	525875.42	89116.32	-41.57
SRFM	2024-04-30	1000000	338444.97	108163.94	-66.16
SRFM	2024-05-31	1100000	340273.16	141309.45	-69.07
SRFM	2024-06-30	1200000	490822.46	182597.64	-59.10
SRFM	2024-07-31	1300000	481972.87	218581.81	-62.93
SRFM	2024-08-31	1400000	427277.28	344578.45	-69.48
SRFM	2024-09-30	1500000	461735.13	344578.45	-69.22
SRFM	2024-10-31	1600000	715260.99	404102.26	-55.30
SRFM	2024-11-30	1700000	1845731.06	460282.03	8.57
SRFM	2024-12-31	1800000	2611113.33	484436.62	45.06
SRFM	2025-01-31	1900000	2125753.98	501357.10	11.88
SRFM	2025-02-28	2000000	1804346.23	526048.45	-9.78
SRFM	2025-03-31	2100000	1487468.67	557104.35	-29.17
SRFM	2025-04-30	2200000	1457010.96	594698.34	-33.77
SRFM	2025-05-31	2300000	1480749.12	635514.66	-35.62
SRFM	2025-06-30	2400000	2515882.48	681810.96	4.83
SRFM	2025-07-31	2500000	2972550.33	711136.47	18.90
SRFM	2025-08-31	2600000	3295928.36	759430.47	26.77
SRFM	2025-09-30	2700000	3257956.69	759430.47	20.67
SRFM	2025-10-31	2800000	3538945.87	759430.47	26.39
STHO	2023-03-31	100000	0.00	0.00	-100.00
STHO	2023-04-30	200000	88196.72	5464.48	-55.90
STHO	2023-05-31	300000	183488.50	11837.97	-38.84
STHO	2023-06-30	400000	267761.77	18252.34	-33.06
STHO	2023-07-31	500000	388004.48	24888.04	-22.40
STHO	2023-08-31	600000	427878.44	31415.45	-28.69
STHO	2023-09-30	700000	485788.23	38800.98	-30.60
STHO	2023-10-31	800000	538743.11	47051.80	-32.66
STHO	2023-11-30	900000	684275.34	55996.34	-23.97
STHO	2023-12-31	1000000	950035.30	63420.25	-5.00
STHO	2024-01-31	1100000	812878.17	70136.17	-26.10
STHO	2024-02-29	1200000	968163.51	78393.80	-19.32
STHO	2024-03-31	1300000	1117378.70	86484.42	-14.05
STHO	2024-04-30	1400000	1121045.49	94284.73	-19.93
STHO	2024-05-31	1500000	1319720.29	102542.37	-12.02
STHO	2024-06-30	1600000	1329788.44	110264.38	-16.89
STHO	2024-07-31	1700000	1601767.25	119090.50	-5.78
STHO	2024-08-31	1800000	1797559.09	134146.20	-0.14
STHO	2024-09-30	1900000	1856583.49	134146.20	-2.29
STHO	2024-10-31	2000000	1803884.86	141592.22	-9.81
STHO	2024-11-30	2100000	1685125.60	149788.94	-19.76
STHO	2024-12-31	2200000	1543781.73	158662.06	-29.83
STHO	2025-01-31	2300000	1503986.28	169177.30	-34.61
STHO	2025-02-28	2400000	1670846.53	180632.06	-30.38
STHO	2025-03-31	2500000	1632796.83	191868.01	-34.69
STHO	2025-04-30	2600000	1377651.51	204399.34	-47.01
STHO	2025-05-31	2700000	1386663.06	219062.10	-48.64
STHO	2025-06-30	2800000	1831213.96	234470.42	-34.60
STHO	2025-07-31	2900000	1775605.12	246954.81	-38.77
STHO	2025-08-31	3000000	2365241.60	272179.71	-21.16
STHO	2025-09-30	3100000	2240038.92	272179.71	-27.74
STHO	2025-10-31	3200000	2223708.29	272179.71	-30.51
SHMD	2024-05-31	100000	96907.21	20618.56	-3.09
SHMD	2024-06-30	200000	176775.80	42596.58	-11.61
SHMD	2024-07-31	300000	296994.30	65852.39	-1.00
SHMD	2024-08-31	400000	433297.04	114628.85	8.32
SHMD	2024-09-30	500000	409224.97	114628.85	-18.16
SHMD	2024-10-31	600000	418095.75	144170.94	-30.32
SHMD	2024-11-30	700000	411732.54	179014.15	-41.18
SHMD	2024-12-31	800000	682427.40	221567.34	-14.70
SHMD	2025-01-31	900000	505574.25	253929.80	-43.83
SHMD	2025-02-28	1000000	790870.73	304181.06	-20.91
SHMD	2025-03-31	1100000	1361078.75	343706.75	23.73
SHMD	2025-04-30	1200000	1500012.42	370373.42	25.00
SHMD	2025-05-31	1300000	1090716.98	395187.31	-16.10
SHMD	2025-06-30	1400000	1204589.49	434869.85	-13.96
SHMD	2025-07-31	1500000	1323696.17	472748.64	-11.75
SHMD	2025-08-31	1600000	1458952.57	545606.79	-8.82
SHMD	2025-09-30	1700000	1541339.21	545606.79	-9.33
SHMD	2025-10-31	1800000	1763472.21	580089.55	-2.03
SCHW	2015-10-31	100000	0.00	0.00	-100.00
SCHW	2015-11-30	200000	107459.35	3187.76	-46.27
SCHW	2015-12-31	300000	201768.90	6127.21	-32.74
SCHW	2016-01-31	400000	236258.73	9254.16	-40.94
SCHW	2016-02-29	500000	330906.90	13209.86	-33.82
SCHW	2016-03-31	600000	474927.03	16949.57	-20.85
SCHW	2016-04-30	700000	581643.06	20473.18	-16.91
SCHW	2016-05-31	800000	732287.30	23946.61	-8.46
SCHW	2016-06-30	900000	688237.31	27192.31	-23.53
SCHW	2016-07-31	1000000	885987.41	31174.79	-11.40
SCHW	2016-08-31	1100000	1091767.89	34703.37	-0.75
SCHW	2016-09-30	1200000	1197489.74	37931.26	-0.21
SCHW	2016-10-31	1300000	1301949.89	41070.97	0.15
SCHW	2016-11-30	1400000	1709952.33	44230.53	22.14
SCHW	2016-12-31	1500000	1945425.67	49288.72	29.70
SCHW	2017-01-31	1600000	2032666.72	49288.72	27.04
SCHW	2017-02-28	1700000	2089507.36	51707.68	22.91
SCHW	2017-03-31	1800000	2206827.98	54075.67	22.60
SCHW	2017-04-30	1900000	2196599.93	56540.54	15.61
SCHW	2017-05-31	2000000	2288479.31	59057.53	14.42
SCHW	2017-06-30	2100000	2645323.04	61576.42	25.97
SCHW	2017-07-31	2200000	2740294.66	63876.33	24.56
SCHW	2017-08-31	2300000	2641176.69	66194.90	14.83
SCHW	2017-09-30	2400000	3004279.47	68684.94	25.18
SCHW	2017-10-31	2500000	3179278.35	70902.73	27.17
SCHW	2017-11-30	2600000	3569628.99	73163.13	37.29
SCHW	2017-12-31	2700000	3862167.49	75183.33	43.04
SCHW	2018-01-31	2800000	4113972.36	77127.34	46.93
SCHW	2018-02-28	2900000	4185849.64	78948.50	44.34
SCHW	2018-03-31	3000000	4221911.88	80848.56	40.73
SCHW	2018-04-30	3100000	4612102.10	82832.29	48.78
SCHW	2018-05-31	3200000	4707150.03	84630.53	47.10
SCHW	2018-06-30	3300000	4414695.78	86393.27	33.78
SCHW	2018-07-31	3400000	4510772.47	88342.58	32.67
SCHW	2018-08-31	3500000	4686743.05	92276.88	33.91
SCHW	2018-09-30	3600000	4535409.01	92276.88	25.98
SCHW	2018-10-31	3700000	4360203.18	94295.05	17.84
SCHW	2018-11-30	3800000	4320990.61	96450.68	13.71
SCHW	2018-12-31	3900000	4096951.87	98650.42	5.05
SCHW	2019-01-31	4000000	4726362.20	101055.42	18.16
SCHW	2019-02-28	4100000	4747391.03	103181.73	15.79
SCHW	2019-03-31	4200000	4505719.64	105372.31	7.28
SCHW	2019-04-30	4300000	4927683.00	107638.34	14.60
SCHW	2019-05-31	4400000	4570161.44	109833.25	3.87
SCHW	2019-06-30	4500000	4510738.96	112235.36	0.24
SCHW	2019-07-31	4600000	4956847.73	114688.75	7.76
SCHW	2019-08-31	4700000	4581824.23	119723.65	-2.51
SCHW	2019-09-30	4800000	5008040.59	119723.65	4.33
SCHW	2019-10-31	4900000	4981762.28	122371.96	1.67
SCHW	2019-11-30	5000000	6175889.64	124765.45	23.52
SCHW	2019-12-31	5100000	6029789.97	126782.80	18.23
SCHW	2020-01-31	5200000	5869399.57	128856.19	12.87
SCHW	2020-02-29	5300000	5340097.47	131045.34	0.76
SCHW	2020-03-31	5400000	4485829.83	133427.42	-16.93
SCHW	2020-04-30	5500000	5147324.33	136461.40	-6.41
SCHW	2020-05-31	5600000	4998847.51	139204.89	-10.73
SCHW	2020-06-30	5700000	4789186.21	141943.86	-15.98
SCHW	2020-07-31	5800000	4805833.01	144972.33	-17.14
SCHW	2020-08-31	5900000	5257435.44	147971.73	-10.89
SCHW	2020-09-30	6000000	5462216.89	150765.03	-8.96
SCHW	2020-10-31	6100000	6309238.97	153472.12	3.43
SCHW	2020-11-30	6200000	7604595.73	155895.78	22.65
SCHW	2020-12-31	6300000	8374749.66	157894.98	32.93
SCHW	2021-01-31	6400000	8235594.84	159790.35	28.68
SCHW	2021-02-28	6500000	9977906.16	161664.06	53.51
SCHW	2021-03-31	6600000	10639426.68	163231.46	61.20
SCHW	2021-04-30	6700000	11597455.37	164736.58	73.10
SCHW	2021-05-31	6800000	12269898.12	166146.22	80.44
SCHW	2021-06-30	6900000	12194654.12	167485.98	76.73
SCHW	2021-07-31	7000000	11473033.15	168845.23	63.90
SCHW	2021-08-31	7100000	12407918.61	170321.47	74.76
SCHW	2021-09-30	7200000	12505723.22	171687.59	73.69
SCHW	2021-10-31	7300000	14193758.32	173031.31	94.44
SCHW	2021-11-30	7400000	13485421.04	174252.76	82.24
SCHW	2021-12-31	7500000	14764548.45	175559.44	96.86
SCHW	2022-01-31	7600000	15498824.28	176725.48	103.93
SCHW	2022-02-28	7700000	15021250.40	177850.47	95.08
SCHW	2022-03-31	7800000	15097628.42	179072.81	93.56
SCHW	2022-04-30	7900000	11957299.10	180269.84	51.36
SCHW	2022-05-31	8000000	12740171.08	181742.82	59.25
SCHW	2022-06-30	8100000	11570665.17	183138.10	42.85
SCHW	2022-07-31	8200000	12753711.98	184702.55	55.53
SCHW	2022-08-31	8300000	13207890.75	186157.74	59.13
SCHW	2022-09-30	8400000	13479366.10	187552.05	60.47
SCHW	2022-10-31	8500000	15046797.57	188864.04	77.02
SCHW	2022-11-30	8600000	15692154.94	190115.76	82.47
SCHW	2022-12-31	8700000	16030910.53	192540.36	84.26
SCHW	2023-01-31	8800000	14906474.08	192540.36	69.39
SCHW	2023-02-28	8900000	15102322.54	193818.31	69.69
SCHW	2023-03-31	9000000	10221042.94	195132.55	13.57
SCHW	2023-04-30	9100000	10295023.71	197071.66	13.13
SCHW	2023-05-31	9200000	10485403.86	199001.79	13.97
SCHW	2023-06-30	9300000	11386973.51	200899.32	22.44
SCHW	2023-07-31	9400000	13393963.09	202631.82	42.49
SCHW	2023-08-31	9500000	12075675.59	204153.43	27.11
SCHW	2023-09-30	9600000	11298767.33	205806.32	17.70
SCHW	2023-10-31	9700000	10811386.57	207751.47	11.46
SCHW	2023-11-30	9800000	12855412.33	209644.69	31.18
SCHW	2023-12-31	9900000	14532485.02	211227.97	46.79
SCHW	2024-01-31	10000000	13381519.96	212675.15	33.82
SCHW	2024-02-29	10100000	14309688.81	214281.06	41.68
SCHW	2024-03-31	10200000	15608039.52	215759.47	53.02
SCHW	2024-04-30	10300000	16057595.62	217141.26	55.90
SCHW	2024-05-31	10400000	16010381.46	218482.28	53.95
SCHW	2024-06-30	10500000	16201783.95	219864.07	54.30
SCHW	2024-07-31	10600000	14421729.87	221226.10	36.05
SCHW	2024-08-31	10700000	14604000.40	224331.81	36.49
SCHW	2024-09-30	10800000	14538943.97	224331.81	34.62
SCHW	2024-10-31	10900000	16001229.85	225910.34	46.80
SCHW	2024-11-30	11000000	18813002.25	227319.98	71.03
SCHW	2024-12-31	11100000	16914884.95	228548.63	52.39
SCHW	2025-01-31	11200000	19017569.36	229902.91	69.80
SCHW	2025-02-28	11300000	18380287.26	231111.37	62.66
SCHW	2025-03-31	11400000	18195563.04	232442.05	59.61
SCHW	2025-04-30	11500000	19025585.24	233729.54	65.44
SCHW	2025-05-31	11600000	20756046.39	234956.39	78.93
SCHW	2025-06-30	11700000	21540972.65	236091.33	84.11
SCHW	2025-07-31	11800000	23180402.05	237188.18	96.44
SCHW	2025-08-31	11900000	22932439.22	239278.38	92.71
SCHW	2025-09-30	12000000	22843907.38	239278.38	90.37
SCHW	2025-10-31	12100000	22511310.58	239278.38	86.04
SENEB	2015-10-31	100000	0.00	0.00	-100.00
SENEB	2015-11-30	200000	99844.00	3120.12	-50.08
SENEB	2015-12-31	300000	199844.00	6245.12	-33.39
SENEB	2016-01-31	400000	301718.03	9370.12	-24.57
SENEB	2016-02-29	500000	417936.45	12475.71	-16.41
SENEB	2016-03-31	600000	591220.62	15460.79	-1.46
SENEB	2016-04-30	700000	627051.29	18075.85	-10.42
SENEB	2016-05-31	800000	802421.28	21060.93	0.30
SENEB	2016-06-30	900000	872340.65	23685.60	-3.07
SENEB	2016-07-31	1000000	1082695.80	26400.78	8.27
SENEB	2016-08-31	1100000	1041337.05	28926.03	-5.33
SENEB	2016-09-30	1200000	1154652.59	31703.81	-3.78
SENEB	2016-10-31	1300000	1139183.37	34520.71	-12.37
SENEB	2016-11-30	1400000	1498285.41	37551.01	7.02
SENEB	2016-12-31	1500000	1782273.89	42435.09	18.82
SENEB	2017-01-31	1600000	1631629.34	42435.09	1.98
SENEB	2017-02-28	1700000	1769236.80	44790.81	4.07
SENEB	2017-03-31	1800000	1806033.67	47278.37	0.34
SENEB	2017-04-30	1900000	1945950.56	49896.17	2.42
SENEB	2017-05-31	2000000	1901684.82	52460.27	-4.92
SENEB	2017-06-30	2100000	2001684.82	55218.89	-4.68
SENEB	2017-07-31	2200000	1791505.11	57977.51	-18.57
SENEB	2017-08-31	2300000	1815600.06	61213.76	-21.06
SENEB	2017-09-30	2400000	2232755.47	64530.51	-6.97
SENEB	2017-10-31	2500000	2376726.45	67424.86	-4.93
SENEB	2017-11-30	2600000	2353768.40	70261.74	-9.47
SENEB	2017-12-31	2700000	2485765.37	73110.75	-7.93
SENEB	2018-01-31	2800000	2461040.27	76051.92	-12.11
SENEB	2018-02-28	2900000	2552334.58	79142.16	-11.99
SENEB	2018-03-31	3000000	2677007.40	82242.93	-10.77
SENEB	2018-04-30	3100000	2457075.66	85315.13	-20.74
SENEB	2018-05-31	3200000	2657405.47	88787.35	-16.96
SENEB	2018-06-30	3300000	2588810.35	92128.48	-21.55
SENEB	2018-07-31	3400000	2583897.56	95699.91	-24.00
SENEB	2018-08-31	3500000	3231213.82	102578.22	-7.68
SENEB	2018-09-30	3600000	3272245.07	102578.22	-9.10
SENEB	2018-10-31	3700000	3409244.66	105713.01	-7.86
SENEB	2018-11-30	3800000	3598471.94	108813.79	-5.30
SENEB	2018-12-31	3900000	3295856.26	111837.68	-15.49
SENEB	2019-01-31	4000000	3534133.49	115230.96	-11.65
SENEB	2019-02-28	4100000	3480623.55	118752.08	-15.11
SENEB	2019-03-31	4200000	3327744.33	122163.89	-20.77
SENEB	2019-04-30	4300000	3030105.87	125834.96	-29.53
SENEB	2019-05-31	4400000	3162602.82	129987.79	-28.12
SENEB	2019-06-30	4500000	3737309.64	134097.94	-16.95
SENEB	2019-07-31	4600000	4323341.14	137686.03	-6.01
SENEB	2019-08-31	4700000	3969184.82	144386.50	-15.55
SENEB	2019-09-30	4800000	4525072.89	144386.50	-5.73
SENEB	2019-10-31	4900000	5224236.97	147577.31	6.62
SENEB	2019-11-30	5000000	5564880.21	150402.17	11.30
SENEB	2019-12-31	5100000	6277299.69	153104.87	23.08
SENEB	2020-01-31	5200000	6151760.92	155543.89	18.30
SENEB	2020-02-29	5300000	5434527.22	158072.34	2.54
SENEB	2020-03-31	5400000	5672620.60	160925.41	5.05
SENEB	2020-04-30	5500000	5928194.90	163762.29	7.79
SENEB	2020-05-31	5600000	6076795.16	166259.79	8.51
SENEB	2020-06-30	5700000	5576860.31	168995.77	-2.16
SENEB	2020-07-31	5800000	6752023.25	172026.07	16.41
SENEB	2020-08-31	5900000	8202666.57	174524.82	39.03
SENEB	2020-09-30	6000000	6187597.30	176586.68	3.13
SENEB	2020-10-31	6100000	6887297.04	179263.34	12.91
SENEB	2020-11-30	6200000	7538351.93	181866.15	21.59
SENEB	2020-12-31	6300000	7278664.74	184269.99	15.53
SENEB	2021-01-31	6400000	7165710.98	186801.64	11.96
SENEB	2021-02-28	6500000	10290935.48	189415.33	58.32
SENEB	2021-03-31	6600000	9632632.27	191237.49	45.95
SENEB	2021-04-30	6700000	9139738.67	193310.89	36.41
SENEB	2021-05-31	6800000	9186491.87	195457.27	35.10
SENEB	2021-06-30	6900000	10175624.07	197584.93	47.47
SENEB	2021-07-31	7000000	10832049.34	199448.52	54.74
SENEB	2021-08-31	7100000	9922781.77	201232.64	39.76
SENEB	2021-09-30	7200000	9959770.69	203260.63	38.33
SENEB	2021-10-31	7300000	10603819.83	205301.44	45.26
SENEB	2021-11-30	7400000	9437598.27	207237.55	27.54
SENEB	2021-12-31	7500000	9864313.90	209433.42	31.52
SENEB	2022-01-31	7600000	9964574.96	211517.19	31.11
SENEB	2022-02-28	7700000	10432035.82	213639.88	35.48
SENEB	2022-03-31	7800000	11279666.46	215672.40	44.61
SENEB	2022-04-30	7900000	12141212.03	217584.45	53.69
SENEB	2022-05-31	8000000	12729331.94	219471.24	59.12
SENEB	2022-06-30	8100000	12010908.88	221195.38	48.28
SENEB	2022-07-31	8200000	12911611.74	223037.00	57.46
SENEB	2022-08-31	8300000	12089057.04	224703.67	45.65
SENEB	2022-09-30	8400000	11996479.35	226562.40	42.82
SENEB	2022-10-31	8500000	14442670.97	228450.98	69.91
SENEB	2022-11-30	8600000	14498964.19	230032.75	68.59
SENEB	2022-12-31	8700000	14119915.94	233271.37	62.30
SENEB	2023-01-31	8800000	15132314.62	233271.37	71.96
SENEB	2023-02-28	8900000	12778518.56	234812.92	43.58
SENEB	2023-03-31	9000000	12779125.79	236650.48	41.99
SENEB	2023-04-30	9100000	11321705.87	238502.33	24.41
SENEB	2023-05-31	9200000	11043949.93	240608.92	20.04
SENEB	2023-06-30	9300000	8133590.97	242793.76	-12.54
SENEB	2023-07-31	9400000	9060229.74	245867.85	-3.61
SENEB	2023-08-31	9500000	12252751.28	248534.51	28.98
SENEB	2023-09-30	9600000	13628116.53	250562.91	41.96
SENEB	2023-10-31	9700000	13796265.04	252401.48	42.23
SENEB	2023-11-30	9800000	11616676.23	254305.52	18.54
SENEB	2023-12-31	9900000	13250514.19	256494.66	33.84
SENEB	2024-01-31	10000000	13748497.23	258430.40	37.48
SENEB	2024-02-29	10100000	13106612.87	260310.09	29.77
SENEB	2024-03-31	10200000	14681920.53	262223.97	43.94
SENEB	2024-04-30	10300000	15521208.27	263966.13	50.69
SENEB	2024-05-31	10400000	16423522.16	265666.81	57.92
SENEB	2024-06-30	10500000	15609409.96	267284.41	48.66
SENEB	2024-07-31	10600000	16080624.73	268996.74	51.70
SENEB	2024-08-31	10700000	16583724.25	272310.74	54.99
SENEB	2024-09-30	10800000	16638185.57	272310.74	54.06
SENEB	2024-10-31	10900000	16935428.03	273947.40	55.37
SENEB	2024-11-30	11000000	20306813.71	275533.44	84.61
SENEB	2024-12-31	11100000	21987859.14	276890.29	98.09
SENEB	2025-01-31	11200000	19943324.01	278149.58	78.07
SENEB	2025-02-28	11300000	23411833.44	279544.28	107.18
SENEB	2025-03-31	11400000	25491039.38	280738.31	123.61
SENEB	2025-04-30	11500000	25080908.18	281839.63	118.09
SENEB	2025-05-31	11600000	26145814.25	282963.35	125.39
SENEB	2025-06-30	11700000	28969810.55	284045.60	147.61
SENEB	2025-07-31	11800000	29784716.85	285021.21	152.41
SENEB	2025-08-31	11900000	32129552.98	286871.01	170.00
SENEB	2025-09-30	12000000	29978020.42	286871.01	149.82
SENEB	2025-10-31	12100000	31842681.98	286871.01	163.16
SFBS	2015-10-31	100000	0.00	0.00	-100.00
SFBS	2015-11-30	200000	114411.90	4649.00	-42.79
SFBS	2015-12-31	300000	207089.18	8714.04	-30.97
SFBS	2016-01-31	400000	262381.60	13096.16	-34.40
SFBS	2016-02-29	500000	331934.33	18163.30	-33.61
SFBS	2016-03-31	600000	520313.92	23437.56	-13.28
SFBS	2016-04-30	700000	686552.22	27863.32	-1.92
SFBS	2016-05-31	800000	829543.61	31881.00	3.69
SFBS	2016-06-30	900000	881449.19	35693.43	-2.06
SFBS	2016-07-31	1000000	1007435.56	39795.99	0.74
SFBS	2016-08-31	1100000	1147464.75	43788.01	4.31
SFBS	2016-09-30	1200000	1235563.73	47604.07	2.96
SFBS	2016-10-31	1300000	1392777.67	51450.97	7.14
SFBS	2016-11-30	1400000	2030623.27	55164.99	45.04
SFBS	2016-12-31	1500000	2265524.18	60510.80	51.03
SFBS	2017-01-31	1600000	2422852.39	60510.80	51.43
SFBS	2017-02-28	1700000	2619125.53	63005.19	54.07
SFBS	2017-03-31	1800000	2380601.48	65437.09	32.26
SFBS	2017-04-30	1900000	2580015.90	68254.39	35.79
SFBS	2017-05-31	2000000	2425896.26	70849.77	21.29
SFBS	2017-06-30	2100000	2718568.36	73693.91	29.46
SFBS	2017-07-31	2200000	2774762.87	76355.61	26.13
SFBS	2017-08-31	2300000	2698301.78	79105.88	17.32
SFBS	2017-09-30	2400000	3186859.99	82029.86	32.79
SFBS	2017-10-31	2500000	3467788.47	84559.59	38.71
SFBS	2017-11-30	2600000	3652996.90	86996.83	40.50
SFBS	2017-12-31	2700000	3709864.84	89394.33	37.40
SFBS	2018-01-31	2800000	3894844.20	91816.23	39.10
SFBS	2018-02-28	2900000	3780735.02	94141.81	30.37
SFBS	2018-03-31	3000000	3941159.00	96549.71	31.37
SFBS	2018-04-30	3100000	4155396.41	99032.33	34.05
SFBS	2018-05-31	3200000	4259992.16	101404.24	33.12
SFBS	2018-06-30	3300000	4329787.33	103757.19	31.21
SFBS	2018-07-31	3400000	4482872.98	106103.50	31.85
SFBS	2018-08-31	3500000	4774210.75	110770.56	36.41
SFBS	2018-09-30	3600000	4336667.40	110770.56	20.46
SFBS	2018-10-31	3700000	4079787.03	113390.41	10.26
SFBS	2018-11-30	3800000	4572013.94	116129.39	20.32
SFBS	2018-12-31	3900000	3781747.71	118661.68	-3.03
SFBS	2019-01-31	4000000	4109775.60	121771.13	2.74
SFBS	2019-02-28	4100000	4361189.47	124712.31	6.37
SFBS	2019-03-31	4200000	4306606.76	127565.37	2.54
SFBS	2019-04-30	4300000	4427491.24	130450.54	2.96
SFBS	2019-05-31	4400000	4182012.10	133440.08	-4.95
SFBS	2019-06-30	4500000	4680040.30	136603.63	4.00
SFBS	2019-07-31	4600000	4751045.63	139490.47	3.28
SFBS	2019-08-31	4700000	4433819.04	145849.31	-5.66
SFBS	2019-09-30	4800000	4834904.92	145849.31	0.73
SFBS	2019-10-31	4900000	5212783.97	148936.68	6.38
SFBS	2019-11-30	5000000	5517789.35	151754.38	10.36
SFBS	2019-12-31	5100000	5821678.47	154503.14	14.15
SFBS	2020-01-31	5200000	5775781.88	157164.13	11.07
SFBS	2020-02-29	5300000	5522055.82	159827.96	4.19
SFBS	2020-03-31	5400000	4767963.71	162618.14	-11.70
SFBS	2020-04-30	5500000	5905926.02	166270.44	7.38
SFBS	2020-05-31	5600000	5904289.25	169274.34	5.43
SFBS	2020-06-30	5700000	6156156.67	172152.04	8.00
SFBS	2020-07-31	5800000	6408234.47	175136.22	10.49
SFBS	2020-08-31	5900000	6519651.48	177889.53	10.50
SFBS	2020-09-30	6000000	6145652.94	180595.16	2.43
SFBS	2020-10-31	6100000	6763288.59	183286.95	10.87
SFBS	2020-11-30	6200000	7024819.39	185940.17	13.30
SFBS	2020-12-31	6300000	7595772.82	188527.49	20.57
SFBS	2021-01-31	6400000	7847102.54	191020.01	22.61
SFBS	2021-02-28	6500000	9584198.45	193385.76	47.45
SFBS	2021-03-31	6600000	11981077.26	195354.26	81.53
SFBS	2021-04-30	6700000	12456816.24	196976.85	85.92
SFBS	2021-05-31	6800000	13788431.22	198508.95	102.77
SFBS	2021-06-30	6900000	13591878.13	199939.36	96.98
SFBS	2021-07-31	7000000	14316296.17	201411.03	104.52
SFBS	2021-08-31	7100000	14891415.10	202825.05	109.74
SFBS	2021-09-30	7200000	15886335.99	204194.54	120.64
SFBS	2021-10-31	7300000	16499742.45	205450.67	126.02
SFBS	2021-11-30	7400000	16615560.76	206686.91	124.53
SFBS	2021-12-31	7500000	17663465.02	207952.25	135.51
SFBS	2022-01-31	7600000	17747114.86	209109.39	133.51
SFBS	2022-02-28	7700000	18376399.90	210304.42	138.65
SFBS	2022-03-31	7800000	20148402.33	211442.99	158.31
SFBS	2022-04-30	7900000	17067231.71	212490.44	116.04
SFBS	2022-05-31	8000000	17815976.84	213723.33	122.70
SFBS	2022-06-30	8100000	16960907.72	214912.67	109.39
SFBS	2022-07-31	8200000	18472274.07	216176.42	125.27
SFBS	2022-08-31	8300000	18334326.68	217334.36	120.90
SFBS	2022-09-30	8400000	17480833.18	218510.41	108.11
SFBS	2022-10-31	8500000	16549664.66	219695.53	94.70
SFBS	2022-11-30	8600000	16758651.54	221032.07	94.87
SFBS	2022-12-31	8700000	15421187.79	223787.36	77.26
SFBS	2023-01-31	8800000	15257822.27	223787.36	73.38
SFBS	2023-02-28	8900000	16656404.04	225238.74	87.15
SFBS	2023-03-31	9000000	12382281.90	226657.18	37.58
SFBS	2023-04-30	9100000	11540193.47	228518.68	26.82
SFBS	2023-05-31	9200000	9289453.88	230507.54	0.97
SFBS	2023-06-30	9300000	9531280.57	232924.76	2.49
SFBS	2023-07-31	9400000	14042539.04	235297.23	49.39
SFBS	2023-08-31	9500000	13281428.25	236999.07	39.80
SFBS	2023-09-30	9600000	12455288.31	238744.27	29.74
SFBS	2023-10-31	9700000	11348820.65	240645.05	17.00
SFBS	2023-11-30	9800000	12419997.76	242767.74	26.73
SFBS	2023-12-31	9900000	16297893.44	244602.94	64.63
SFBS	2024-01-31	10000000	16524554.04	246120.85	65.25
SFBS	2024-02-29	10100000	15648790.87	247646.64	54.94
SFBS	2024-03-31	10200000	16541821.45	249273.98	62.17
SFBS	2024-04-30	10300000	14787085.38	250798.60	43.56
SFBS	2024-05-31	10400000	15601841.01	252456.98	50.02
SFBS	2024-06-30	10500000	16057879.99	254120.59	52.93
SFBS	2024-07-31	10600000	20518896.78	255719.06	93.57
SFBS	2024-08-31	10700000	20933559.14	258247.71	95.64
SFBS	2024-09-30	10800000	20776027.87	258247.71	92.37
SFBS	2024-10-31	10900000	21577537.41	259532.57	97.96
SFBS	2024-11-30	11000000	24971633.45	260718.67	127.01
SFBS	2024-12-31	11100000	22182227.68	261768.09	99.84
SFBS	2025-01-31	11200000	23842982.47	262964.41	112.88
SFBS	2025-02-28	11300000	24138469.85	264097.04	113.61
SFBS	2025-03-31	11400000	21908858.27	265240.42	92.18
SFBS	2025-04-30	11500000	18978425.00	266476.06	65.03
SFBS	2025-05-31	11600000	19936645.17	267857.65	71.87
SFBS	2025-06-30	11700000	20867304.27	269220.79	78.35
SFBS	2025-07-31	11800000	21272368.81	270468.77	80.27
SFBS	2025-08-31	11900000	24055843.56	272896.69	102.15
SFBS	2025-09-30	12000000	21976370.04	272896.69	83.14
SFBS	2025-10-31	12100000	22134650.62	272896.69	82.93
SRG	2015-10-31	100000	0.00	0.00	-100.00
SRG	2015-11-30	200000	85902.56	2353.49	-57.05
SRG	2015-12-31	300000	205487.00	5109.07	-31.50
SRG	2016-01-31	400000	297290.89	7624.80	-25.68
SRG	2016-02-29	500000	420336.27	10162.87	-15.93
SRG	2016-03-31	600000	628161.24	12570.77	4.69
SRG	2016-04-30	700000	776064.38	14541.21	10.87
SRG	2016-05-31	800000	756474.65	16370.37	-5.44
SRG	2016-06-30	900000	922851.90	18516.29	2.54
SRG	2016-07-31	1000000	1028694.16	20549.22	2.87
SRG	2016-08-31	1100000	1002073.38	22518.50	-8.90
SRG	2016-09-30	1200000	1254615.81	24755.64	4.55
SRG	2016-10-31	1300000	1217355.37	26725.69	-6.36
SRG	2016-11-30	1400000	1379503.91	28956.84	-1.46
SRG	2016-12-31	1500000	1426266.69	33394.21	-4.92
SRG	2017-01-31	1600000	1362483.75	33394.21	-14.84
SRG	2017-02-28	1700000	1666140.32	35846.39	-1.99
SRG	2017-03-31	1800000	1641523.77	38042.26	-8.80
SRG	2017-04-30	1900000	1676263.37	40391.89	-11.78
SRG	2017-05-31	2000000	1679146.55	42780.80	-16.04
SRG	2017-06-30	2100000	1898260.58	45250.55	-9.61
SRG	2017-07-31	2200000	2225951.15	47593.57	1.18
SRG	2017-08-31	2300000	2389039.67	49709.52	3.87
SRG	2017-09-30	2400000	2386216.93	51795.46	-0.57
SRG	2017-10-31	2500000	2220762.89	53993.75	-11.17
SRG	2017-11-30	2600000	2295264.65	56394.71	-11.72
SRG	2017-12-31	2700000	2382451.76	58884.13	-11.76
SRG	2018-01-31	2800000	2528794.89	61378.52	-9.69
SRG	2018-02-28	2900000	2412415.53	63820.52	-16.81
SRG	2018-03-31	3000000	2367105.24	66585.24	-21.10
SRG	2018-04-30	3100000	2471538.42	69483.79	-20.27
SRG	2018-05-31	3200000	3011914.75	72297.52	-5.88
SRG	2018-06-30	3300000	3171198.04	74739.52	-3.90
SRG	2018-07-31	3400000	3260578.98	77064.02	-4.10
SRG	2018-08-31	3500000	4173444.06	81069.23	19.24
SRG	2018-09-30	3600000	3849978.00	81069.23	6.94
SRG	2018-10-31	3700000	3161659.11	83157.79	-14.55
SRG	2018-11-30	3800000	3253423.98	85751.82	-14.38
SRG	2018-12-31	3900000	2856113.02	88342.49	-26.77
SRG	2019-01-31	4000000	3674174.01	91374.64	-8.15
SRG	2019-02-28	4100000	4143798.05	93857.26	1.07
SRG	2019-03-31	4200000	4271061.41	96108.50	1.69
SRG	2019-04-30	4300000	4384150.11	98321.37	1.96
SRG	2019-05-31	4400000	4206137.77	100577.18	-4.41
SRG	2019-06-30	4500000	4425067.54	103004.37	-1.67
SRG	2019-07-31	4600000	4399227.08	105320.25	-4.36
SRG	2019-08-31	4700000	4310552.68	110272.52	-8.29
SRG	2019-09-30	4800000	4685479.40	110272.52	-2.39
SRG	2019-10-31	4900000	4898033.20	112624.35	-0.04
SRG	2019-11-30	5000000	4856790.00	114872.05	-2.86
SRG	2019-12-31	5100000	4699568.63	117254.70	-7.85
SRG	2020-01-31	5200000	4399242.35	119805.07	-15.40
SRG	2020-02-29	5300000	4211492.05	122498.31	-20.54
SRG	2020-03-31	5400000	1143202.39	125488.74	-78.83
SRG	2020-04-30	5500000	1472602.38	139187.37	-73.23
SRG	2020-05-31	5600000	1182751.98	150286.15	-78.88
SRG	2020-06-30	5700000	1850777.13	162348.88	-67.53
SRG	2020-07-31	5800000	1592074.17	171006.88	-72.55
SRG	2020-08-31	5900000	2551066.38	181829.40	-56.76
SRG	2020-09-30	6000000	2536116.78	188558.87	-57.73
SRG	2020-10-31	6100000	2492667.61	195810.50	-59.14
SRG	2020-11-30	6200000	3351634.44	203623.00	-45.94
SRG	2020-12-31	6300000	3076152.57	209547.17	-51.17
SRG	2021-01-31	6400000	3860534.33	216762.18	-39.68
SRG	2021-02-28	6500000	4491209.68	222447.23	-30.90
SRG	2021-03-31	6600000	4170425.80	227271.16	-36.81
SRG	2021-04-30	6700000	3999925.13	232553.78	-40.30
SRG	2021-05-31	6800000	4021580.39	238245.30	-40.86
SRG	2021-06-30	6900000	4483876.66	243688.95	-35.02
SRG	2021-07-31	7000000	3954445.76	249177.43	-43.51
SRG	2021-08-31	7100000	4134062.85	255662.51	-41.77
SRG	2021-09-30	7200000	3884686.86	261947.87	-46.05
SRG	2021-10-31	7300000	4133096.16	268382.87	-43.38
SRG	2021-11-30	7400000	3951408.53	274594.05	-46.60
SRG	2021-12-31	7500000	3743863.22	282129.85	-50.08
SRG	2022-01-31	7600000	3000584.56	289631.72	-60.52
SRG	2022-02-28	7700000	3059406.53	300236.18	-60.27
SRG	2022-03-31	7800000	3910127.89	308856.87	-49.87
SRG	2022-04-30	7900000	3133895.34	316555.10	-60.33
SRG	2022-05-31	8000000	2623876.11	326759.18	-67.20
SRG	2022-06-30	8100000	1765720.32	338909.85	-78.20
SRG	2022-07-31	8200000	4296289.12	357428.37	-47.61
SRG	2022-08-31	8300000	4586826.15	365775.61	-44.74
SRG	2022-09-30	8400000	3370544.21	373674.51	-59.87
SRG	2022-10-31	8500000	4118350.80	383816.49	-51.55
SRG	2022-11-30	8600000	4701830.70	392801.22	-45.33
SRG	2022-12-31	8700000	4841858.48	409286.43	-44.35
SRG	2023-01-31	8800000	4972830.01	409286.43	-43.49
SRG	2023-02-28	8900000	5042953.60	417463.05	-43.34
SRG	2023-03-31	9000000	3351457.63	425852.31	-62.76
SRG	2023-04-30	9100000	3283847.54	438430.93	-63.91
SRG	2023-05-31	9200000	3359820.86	451588.82	-63.48
SRG	2023-06-30	9300000	4143866.23	464558.99	-55.44
SRG	2023-07-31	9400000	4466426.62	475657.77	-52.48
SRG	2023-08-31	9500000	3671706.66	486318.75	-61.35
SRG	2023-09-30	9600000	3866487.96	499546.26	-59.72
SRG	2023-10-31	9700000	3714685.06	513078.06	-61.70
SRG	2023-11-30	9800000	4736571.67	526871.17	-51.67
SRG	2023-12-31	9900000	5028543.20	537812.09	-49.21
SRG	2024-01-31	10000000	5018320.80	548450.38	-49.82
SRG	2024-02-29	10100000	5272850.88	559157.02	-47.79
SRG	2024-03-31	10200000	5497018.08	569639.20	-46.11
SRG	2024-04-30	10300000	5417620.66	580045.03	-47.40
SRG	2024-05-31	10400000	3107474.76	590774.64	-70.12
SRG	2024-06-30	10500000	2849773.67	610229.90	-72.86
SRG	2024-07-31	10600000	3222562.03	631874.92	-69.60
SRG	2024-08-31	10700000	3129934.41	673104.16	-70.75
SRG	2024-09-30	10800000	3129934.41	673104.16	-71.02
SRG	2024-10-31	10900000	2912394.38	695082.18	-73.28
SRG	2024-11-30	11000000	3275130.26	718230.33	-70.23
SRG	2024-12-31	11100000	3049857.77	740256.76	-72.52
SRG	2025-01-31	11200000	2858464.14	764295.22	-74.48
SRG	2025-02-28	11300000	2897594.55	791692.48	-74.36
SRG	2025-03-31	11400000	2650250.31	820510.93	-76.75
SRG	2025-04-30	11500000	2528375.67	854180.96	-78.01
SRG	2025-05-31	11600000	2503104.63	887625.78	-78.42
SRG	2025-06-30	11700000	2845078.65	923726.86	-75.68
SRG	2025-07-31	11800000	3050597.53	956300.15	-74.15
SRG	2025-08-31	11900000	3728777.47	1016015.64	-68.67
SRG	2025-09-30	12000000	4318066.46	1016015.64	-64.02
SRG	2025-10-31	12100000	4297746.17	1016015.64	-64.48
SZZL	2025-05-31	100000	0.00	0.00	-100.00
SZZL	2025-06-30	200000	101005.03	10050.25	-49.50
SZZL	2025-07-31	300000	201605.29	19990.61	-32.80
SZZL	2025-08-31	400000	401306.22	39831.88	0.33
SZZL	2025-09-30	500000	401505.39	39831.88	-19.70
SZZL	2025-10-31	600000	402700.33	39831.88	-32.88
SCVL	2015-10-31	100000	0.00	0.00	-100.00
SCVL	2015-11-30	200000	86080.43	8837.83	-56.96
SCVL	2015-12-31	300000	209038.53	18020.56	-30.32
SCVL	2016-01-31	400000	308991.57	26648.69	-22.75
SCVL	2016-02-29	500000	414310.02	35155.71	-17.14
SCVL	2016-03-31	600000	585905.58	43464.81	-2.35
SCVL	2016-04-30	700000	652707.23	50933.07	-6.76
SCVL	2016-05-31	800000	682744.96	58604.72	-14.66
SCVL	2016-06-30	900000	841091.73	67126.24	-6.55
SCVL	2016-07-31	1000000	985778.93	74935.69	-1.42
SCVL	2016-08-31	1100000	1224632.10	82578.02	11.33
SCVL	2016-09-30	1200000	1202598.52	90217.44	0.22
SCVL	2016-10-31	1300000	1239427.04	97708.08	-4.66
SCVL	2016-11-30	1400000	1381458.99	105818.38	-1.32
SCVL	2016-12-31	1500000	1625243.55	120477.66	8.35
SCVL	2017-01-31	1600000	1540306.81	120477.66	-3.73
SCVL	2017-02-28	1700000	1625474.96	128293.21	-4.38
SCVL	2017-03-31	1800000	1670800.63	136003.31	-7.18
SCVL	2017-04-30	1900000	1829049.76	144189.96	-3.73
SCVL	2017-05-31	2000000	1555946.60	152170.81	-22.20
SCVL	2017-06-30	2100000	1689875.03	161865.43	-19.53
SCVL	2017-07-31	2200000	1566257.55	171550.66	-28.81
SCVL	2017-08-31	2300000	1834221.16	182509.56	-20.25
SCVL	2017-09-30	2400000	2159148.79	192953.43	-10.04
SCVL	2017-10-31	2500000	1896811.20	202110.94	-24.13
SCVL	2017-11-30	2600000	2855374.68	213246.80	9.82
SCVL	2017-12-31	2700000	2954823.64	220921.39	9.44
SCVL	2018-01-31	2800000	2608562.66	228320.58	-6.84
SCVL	2018-02-28	2900000	2770791.57	237225.30	-4.46
SCVL	2018-03-31	3000000	2927734.49	246028.12	-2.41
SCVL	2018-04-30	3100000	3102221.01	254593.43	0.07
SCVL	2018-05-31	3200000	4233106.56	262844.25	32.28
SCVL	2018-06-30	3300000	4363701.82	268949.26	32.23
SCVL	2018-07-31	3400000	4314755.29	275087.99	26.90
SCVL	2018-08-31	3500000	6356618.18	285947.74	81.62
SCVL	2018-09-30	3600000	5504494.04	285947.74	52.90
SCVL	2018-10-31	3700000	5930144.48	291192.96	60.27
SCVL	2018-11-30	3800000	5615990.23	296123.92	47.79
SCVL	2018-12-31	3900000	5048279.67	301299.91	29.44
SCVL	2019-01-31	4000000	5660772.93	306983.34	41.52
SCVL	2019-02-28	4100000	5957532.60	312403.39	45.31
SCVL	2019-03-31	4200000	5407194.49	317789.87	28.74
SCVL	2019-04-30	4300000	5775747.93	323934.27	34.32
SCVL	2019-05-31	4400000	4233179.82	329558.56	-3.79
SCVL	2019-06-30	4500000	4652256.05	337120.00	3.38
SCVL	2019-07-31	4600000	4369150.99	344298.75	-5.02
SCVL	2019-08-31	4700000	5521303.32	359225.98	17.47
SCVL	2019-09-30	4800000	5821257.03	359225.98	21.28
SCVL	2019-10-31	4900000	6062605.71	365327.26	23.73
SCVL	2019-11-30	5000000	6589186.12	371221.75	31.78
SCVL	2019-12-31	5100000	7025272.15	376892.29	37.75
SCVL	2020-01-31	5200000	6853766.85	382251.35	31.80
SCVL	2020-02-29	5300000	5796584.98	387601.81	9.37
SCVL	2020-03-31	5400000	4094478.18	394268.47	-24.18
SCVL	2020-04-30	5500000	4798943.69	406345.77	-12.75
SCVL	2020-05-31	5600000	5396283.17	415258.42	-3.64
SCVL	2020-06-30	5700000	6189840.77	422947.77	8.59
SCVL	2020-07-31	5800000	5277313.34	429923.71	-9.01
SCVL	2020-08-31	5900000	7203310.32	438157.55	22.09
SCVL	2020-09-30	6000000	7449995.26	443716.19	24.17
SCVL	2020-10-31	6100000	6961602.19	449425.58	14.12
SCVL	2020-11-30	6200000	8333255.26	455742.70	34.41
SCVL	2020-12-31	6300000	9033834.31	461145.19	43.39
SCVL	2021-01-31	6400000	10961537.98	466547.67	71.27
SCVL	2021-02-28	6500000	11526241.46	470843.21	77.33
SCVL	2021-03-31	6600000	14690084.94	474792.65	122.58
SCVL	2021-04-30	6700000	14331099.24	478101.72	113.90
SCVL	2021-05-31	6800000	16246270.98	481299.67	138.92
SCVL	2021-06-30	6900000	17330042.90	484147.05	151.16
SCVL	2021-07-31	7000000	16409043.28	486915.22	134.41
SCVL	2021-08-31	7100000	18751768.52	489858.13	164.11
SCVL	2021-09-30	7200000	15964051.62	492413.71	121.72
SCVL	2021-10-31	7300000	16780532.96	495439.43	129.87
SCVL	2021-11-30	7400000	19483683.24	498303.94	163.29
SCVL	2021-12-31	7500000	19577296.90	500954.35	161.03
SCVL	2022-01-31	7600000	17196946.18	503423.49	126.28
SCVL	2022-02-28	7700000	14769995.73	506515.63	91.82
SCVL	2022-03-31	7800000	14868709.34	509900.87	90.62
SCVL	2022-04-30	7900000	15497191.88	513322.01	96.17
SCVL	2022-05-31	8000000	14079342.23	516483.57	75.99
SCVL	2022-06-30	8100000	11240396.77	520147.92	38.77
SCVL	2022-07-31	8200000	11447012.78	524851.58	39.60
SCVL	2022-08-31	8300000	12590837.09	529249.12	51.70
SCVL	2022-09-30	8400000	11438803.77	533526.28	36.18
SCVL	2022-10-31	8500000	12900490.42	537968.75	51.77
SCVL	2022-11-30	8600000	14314461.73	542009.16	66.45
SCVL	2022-12-31	8700000	13154169.42	550153.47	51.20
SCVL	2023-01-31	8800000	15024691.02	550153.47	70.74
SCVL	2023-02-28	8900000	14591704.89	553764.88	63.95
SCVL	2023-03-31	9000000	14301895.14	557578.77	58.91
SCVL	2023-04-30	9100000	13052582.46	561401.40	43.43
SCVL	2023-05-31	9200000	11071380.46	565732.28	20.34
SCVL	2023-06-30	9300000	13402702.51	570813.58	44.12
SCVL	2023-07-31	9400000	15299764.55	574962.95	62.76
SCVL	2023-08-31	9500000	13386011.28	578729.43	40.91
SCVL	2023-09-30	9600000	14010446.24	583039.78	45.94
SCVL	2023-10-31	9700000	13435243.23	587204.71	38.51
SCVL	2023-11-30	9800000	14375552.57	591830.05	46.69
SCVL	2023-12-31	9900000	17999256.95	595804.62	81.81
SCVL	2024-01-31	10000000	15279752.44	599205.98	52.80
SCVL	2024-02-29	10100000	19760438.97	603003.93	95.65
SCVL	2024-03-31	10200000	22206906.14	606083.69	117.71
SCVL	2024-04-30	10300000	20357816.24	608786.40	97.65
SCVL	2024-05-31	10400000	23094879.85	611784.90	122.07
SCVL	2024-06-30	10500000	22661995.22	614312.70	115.83
SCVL	2024-07-31	10600000	26206313.10	617054.68	147.23
SCVL	2024-08-31	10700000	25154262.49	622014.42	135.09
SCVL	2024-09-30	10800000	27275331.59	622014.42	152.55
SCVL	2024-10-31	10900000	21399152.47	624428.13	96.32
SCVL	2024-11-30	11000000	21179550.75	627356.39	92.54
SCVL	2024-12-31	11100000	20845871.97	630165.38	87.80
SCVL	2025-01-31	11200000	17136026.04	633260.40	53.00
SCVL	2025-02-28	11300000	14107344.77	637188.13	24.84
SCVL	2025-03-31	11400000	14115297.86	641896.23	23.82
SCVL	2025-04-30	11500000	11233988.38	646374.51	-2.31
SCVL	2025-05-31	11600000	12534031.85	652134.87	8.05
SCVL	2025-06-30	11700000	12298235.46	657308.18	5.11
SCVL	2025-07-31	11800000	13549065.31	662222.19	14.82
SCVL	2025-08-31	11900000	14044682.83	671994.41	18.02
SCVL	2025-09-30	12000000	13970764.31	671994.41	16.42
SCVL	2025-10-31	12100000	14938435.34	671994.41	23.46
SAIH	2021-06-30	100000	0.00	0.00	-100.00
SAIH	2021-07-31	200000	98968.01	687.99	-50.52
SAIH	2021-08-31	300000	201766.95	1382.44	-32.74
SAIH	2021-09-30	400000	305178.52	2067.61	-23.71
SAIH	2021-10-31	500000	410882.80	2747.46	-17.82
SAIH	2021-11-30	600000	505178.01	3420.18	-15.80
SAIH	2021-12-31	700000	604747.82	4097.21	-13.61
SAIH	2022-01-31	800000	705565.84	4775.40	-11.80
SAIH	2022-02-28	900000	806180.80	5450.85	-10.42
SAIH	2022-03-31	1000000	907099.90	6126.98	-9.29
SAIH	2022-04-30	1100000	1005575.95	6799.03	-8.58
SAIH	2022-05-31	1200000	588796.22	7519.75	-50.93
SAIH	2022-06-30	1300000	528985.84	8794.44	-59.31
SAIH	2022-07-31	1400000	956507.69	10385.53	-31.68
SAIH	2022-08-31	1500000	948906.76	11357.35	-36.74
SAIH	2022-09-30	1600000	616767.27	12690.68	-61.45
SAIH	2022-10-31	1700000	497414.12	14417.80	-70.74
SAIH	2022-11-30	1800000	675337.70	17316.35	-62.48
SAIH	2022-12-31	1900000	696809.18	23111.42	-63.33
SAIH	2023-01-31	2000000	464539.47	23111.42	-76.77
SAIH	2023-02-28	2100000	505893.13	28105.17	-75.91
SAIH	2023-03-31	2200000	626957.92	33707.41	-71.50
SAIH	2023-04-30	2300000	2758919.86	39217.06	19.95
SAIH	2023-05-31	2400000	952735.28	40715.18	-60.30
SAIH	2023-06-30	2500000	948911.60	45511.35	-62.04
SAIH	2023-07-31	2600000	1314535.87	50077.56	-49.44
SAIH	2023-08-31	2700000	1123545.65	53887.08	-58.39
SAIH	2023-09-30	2800000	883494.18	58899.61	-68.45
SAIH	2023-10-31	2900000	1038195.20	65917.16	-64.20
SAIH	2023-11-30	3000000	998977.15	72389.65	-66.70
SAIH	2023-12-31	3100000	1416113.58	79334.09	-54.32
SAIH	2024-01-31	3200000	1110558.06	85394.70	-65.30
SAIH	2024-02-29	3300000	1654690.12	93485.31	-49.86
SAIH	2024-03-31	3400000	1734051.82	99658.15	-49.00
SAIH	2024-04-30	3500000	1470019.31	105718.76	-58.00
SAIH	2024-05-31	3600000	1688408.05	113126.17	-53.10
SAIH	2024-06-30	3700000	1879867.96	119356.70	-49.19
SAIH	2024-07-31	3800000	1705065.40	126301.14	-55.13
SAIH	2024-08-31	3900000	1776596.10	142184.56	-54.45
SAIH	2024-09-30	4000000	1620903.96	142184.56	-59.48
SAIH	2024-10-31	4100000	2537438.92	151038.04	-38.11
SAIH	2024-11-30	4200000	2362657.95	157510.53	-43.75
SAIH	2024-12-31	4300000	1897024.43	164244.54	-55.88
SAIH	2025-01-31	4400000	2282910.36	172947.76	-48.12
SAIH	2025-02-28	4500000	1593613.25	180989.57	-64.59
SAIH	2025-03-31	4600000	832980.95	193267.04	-81.89
SAIH	2025-04-30	4700000	1371455.80	216522.86	-70.82
SAIH	2025-05-31	4800000	1463150.65	232246.13	-69.52
SAIH	2025-06-30	4900000	1755778.30	245907.33	-64.17
SAIH	2025-07-31	5000000	2009135.49	257912.13	-59.82
SAIH	2025-08-31	5100000	1942027.92	285970.84	-61.92
SAIH	2025-09-30	5200000	2682406.48	285970.84	-48.42
SAIH	2025-10-31	5300000	2955508.61	285970.84	-44.24
SDA	2021-04-30	100000	0.00	0.00	-100.00
SDA	2021-05-31	200000	100101.73	10172.94	-49.95
SDA	2021-06-30	300000	199288.31	20335.54	-33.57
SDA	2021-07-31	400000	298677.50	30539.62	-25.33
SDA	2021-08-31	500000	400715.74	40764.57	-19.86
SDA	2021-09-30	600000	504993.08	50906.56	-15.83
SDA	2021-10-31	700000	603773.31	60987.21	-13.75
SDA	2021-11-30	800000	706212.80	71047.57	-11.72
SDA	2021-12-31	900000	804590.68	81107.93	-10.60
SDA	2022-01-31	1000000	908746.49	91148.09	-9.13
SDA	2022-02-28	1100000	1013204.22	101118.18	-7.89
SDA	2022-03-31	1200000	1115526.23	111108.19	-7.04
SDA	2022-04-30	1300000	1220368.96	121068.35	-6.13
SDA	2022-05-31	1400000	1327573.40	130988.99	-5.17
SDA	2022-06-30	1500000	1428277.69	140855.78	-4.78
SDA	2022-07-31	1600000	1532898.19	150727.45	-4.19
SDA	2022-08-31	1700000	1637616.44	160550.63	-3.67
SDA	2022-09-30	1800000	1747395.96	170311.49	-2.92
SDA	2022-10-31	1900000	1863667.15	180029.67	-1.91
SDA	2022-11-30	2000000	1947087.60	189682.18	-2.65
SDA	2022-12-31	2100000	2164087.79	209090.60	3.05
SDA	2023-01-31	2200000	2183951.25	209090.60	-0.73
SDA	2023-02-28	2300000	2300351.26	218664.56	0.02
SDA	2023-03-31	2400000	2448558.51	228197.45	2.02
SDA	2023-04-30	2500000	1816899.78	237503.24	-27.32
SDA	2023-05-31	2600000	10790217.11	250643.84	315.01
SDA	2023-06-30	2700000	6518593.14	252952.78	141.43
SDA	2023-07-31	2800000	3864348.97	257109.05	38.01
SDA	2023-08-31	2900000	3175328.07	263731.57	9.49
SDA	2023-09-30	3000000	2885516.95	271962.02	-3.82
SDA	2023-10-31	3100000	1809497.68	281853.22	-41.63
SDA	2023-11-30	3200000	2597122.94	298519.88	-18.84
SDA	2023-12-31	3300000	2559847.87	310284.59	-22.43
SDA	2024-01-31	3400000	2906629.76	322958.86	-14.51
SDA	2024-02-29	3500000	2100956.68	333485.18	-39.97
SDA	2024-03-31	3600000	2622928.02	349258.05	-27.14
SDA	2024-04-30	3700000	2870987.27	362956.68	-22.41
SDA	2024-05-31	3800000	3255526.43	375926.85	-14.33
SDA	2024-06-30	3900000	3537301.59	388287.79	-9.30
SDA	2024-07-31	4000000	3855403.95	399523.74	-3.61
SDA	2024-08-31	4100000	4372812.58	420058.85	6.65
SDA	2024-09-30	4200000	4629048.73	420058.85	10.22
SDA	2024-10-31	4300000	4223907.63	428823.09	-1.77
SDA	2024-11-30	4400000	4571199.45	438694.76	3.89
SDA	2024-12-31	4500000	4333716.13	449089.77	-3.70
SDA	2025-01-31	4600000	4615691.04	460188.55	0.34
SDA	2025-02-28	4700000	2265596.58	470040.77	-51.80
SDA	2025-03-31	4800000	2021691.87	490701.92	-57.88
SDA	2025-04-30	4900000	1409452.19	514398.61	-71.24
SDA	2025-05-31	5000000	1465736.24	551028.64	-70.69
SDA	2025-06-30	5100000	1498529.61	587658.68	-70.62
SDA	2025-07-31	5200000	1397929.85	626874.37	-73.12
SDA	2025-08-31	5300000	1848594.75	710998.01	-65.12
SDA	2025-09-30	5400000	1760431.12	710998.01	-67.40
SDA	2025-10-31	5500000	1685065.20	710998.01	-69.36
SSEAU	2025-08-31	100000	100000.00	9960.16	0.00
SSEAU	2025-09-30	200000	100996.02	9960.16	-49.50
SSEAU	2025-10-31	300000	101294.82	9960.16	-66.24
SSTK	2015-10-31	100000	0.00	0.00	-100.00
SSTK	2015-11-30	200000	125198.49	3451.85	-37.40
SSTK	2015-12-31	300000	200430.10	6197.59	-33.19
SSTK	2016-01-31	400000	267776.90	9268.84	-33.06
SSTK	2016-02-29	500000	440088.09	12609.97	-11.98
SSTK	2016-03-31	600000	567808.19	15458.98	-5.37
SSTK	2016-04-30	700000	743601.46	18127.78	6.23
SSTK	2016-05-31	800000	861144.53	20522.99	7.64
SSTK	2016-06-30	900000	1047363.69	22868.20	16.37
SSTK	2016-07-31	1000000	1379831.10	25046.85	37.98
SSTK	2016-08-31	1100000	1555826.21	26833.84	41.44
SSTK	2016-09-30	1200000	1819561.59	28564.55	51.63
SSTK	2016-10-31	1300000	1778096.13	30142.33	36.78
SSTK	2016-11-30	1400000	1500900.50	31893.34	7.21
SSTK	2016-12-31	1500000	1720564.78	36207.17	14.70
SSTK	2017-01-31	1600000	1947945.77	36207.17	21.75
SSTK	2017-02-28	1700000	1661200.22	38092.19	-2.28
SSTK	2017-03-31	1800000	1670564.24	40400.59	-7.19
SSTK	2017-04-30	1900000	1851038.67	42818.38	-2.58
SSTK	2017-05-31	2000000	2099683.18	45096.29	4.98
SSTK	2017-06-30	2100000	2080216.59	47191.84	-0.94
SSTK	2017-07-31	2200000	2083446.12	49441.06	-5.30
SSTK	2017-08-31	2300000	1740758.37	51839.14	-24.31
SSTK	2017-09-30	2400000	1826299.00	54860.29	-23.90
SSTK	2017-10-31	2500000	2254289.50	57817.12	-9.83
SSTK	2017-11-30	2600000	2568435.79	60448.00	-1.21
SSTK	2017-12-31	2700000	2702947.79	62815.43	0.11
SSTK	2018-01-31	2800000	2882004.66	65115.34	2.93
SSTK	2018-02-28	2900000	3384916.26	67361.52	16.72
SSTK	2018-03-31	3000000	3340749.55	69382.13	11.36
SSTK	2018-04-30	3100000	3011921.81	71474.18	-2.84
SSTK	2018-05-31	3200000	3499566.37	73846.09	9.36
SSTK	2018-06-30	3300000	3603589.98	75928.99	9.20
SSTK	2018-07-31	3400000	3592590.08	77981.12	5.66
SSTK	2018-08-31	3500000	4505192.19	81853.05	28.72
SSTK	2018-09-30	3600000	4467539.86	81853.05	24.10
SSTK	2018-10-31	3700000	3421093.37	83686.23	-7.54
SSTK	2018-11-30	3800000	3291996.64	86155.37	-13.37
SSTK	2018-12-31	3900000	3193781.15	88691.51	-18.11
SSTK	2019-01-31	4000000	3659041.53	91453.18	-8.52
SSTK	2019-02-28	4100000	4353228.61	93961.33	6.18
SSTK	2019-03-31	4200000	4482260.36	96123.96	6.72
SSTK	2019-04-30	4300000	3974849.52	98265.75	-7.56
SSTK	2019-05-31	4400000	3833969.75	100734.88	-12.86
SSTK	2019-06-30	4500000	4050364.67	103352.00	-9.99
SSTK	2019-07-31	4600000	4063824.40	105911.51	-11.66
SSTK	2019-08-31	4700000	3910391.94	111375.44	-16.80
SSTK	2019-09-30	4800000	4022880.95	111375.44	-16.19
SSTK	2019-10-31	4900000	4632494.76	114157.09	-5.46
SSTK	2019-11-30	5000000	4846892.93	116567.89	-3.06
SSTK	2019-12-31	5100000	5100574.98	118949.97	0.01
SSTK	2020-01-31	5200000	5255554.21	121291.35	1.07
SSTK	2020-02-29	5300000	4764154.80	123615.85	-10.11
SSTK	2020-03-31	5400000	4058329.47	126191.84	-24.85
SSTK	2020-04-30	5500000	4923711.58	129571.36	-10.48
SSTK	2020-05-31	5600000	5017578.72	132320.12	-10.40
SSTK	2020-06-30	5700000	4721417.37	135013.36	-17.17
SSTK	2020-07-31	5800000	7486985.73	137780.38	29.09
SSTK	2020-08-31	5900000	7024832.94	139603.20	19.06
SSTK	2020-09-30	6000000	7365472.15	141534.82	22.76
SSTK	2020-10-31	6100000	9385835.72	143404.68	53.87
SSTK	2020-11-30	6200000	9966682.60	144948.84	60.75
SSTK	2020-12-31	6300000	10494620.18	146368.49	66.58
SSTK	2021-01-31	6400000	9606309.04	147812.12	50.10
SSTK	2021-02-28	6500000	13174580.49	149320.87	102.69
SSTK	2021-03-31	6600000	13398884.64	150481.63	103.01
SSTK	2021-04-30	6700000	13214413.41	151576.20	97.23
SSTK	2021-05-31	6800000	13858735.76	152713.34	103.80
SSTK	2021-06-30	6900000	15097178.50	153786.07	118.80
SSTK	2021-07-31	7000000	16793858.72	154796.38	139.91
SSTK	2021-08-31	7100000	17949409.73	155729.74	152.81
SSTK	2021-09-30	7200000	17746810.65	156607.93	146.48
SSTK	2021-10-31	7300000	19077230.24	157467.85	161.33
SSTK	2021-11-30	7400000	18047273.41	158295.53	143.88
SSTK	2021-12-31	7500000	17651897.90	159198.22	135.36
SSTK	2022-01-31	7600000	15526907.05	160120.73	104.30
SSTK	2022-02-28	7700000	14596598.26	161234.93	89.57
SSTK	2022-03-31	7800000	15111980.75	162354.75	93.74
SSTK	2022-04-30	7900000	12374564.12	163425.30	56.64
SSTK	2022-05-31	8000000	9916243.27	164721.65	23.95
SSTK	2022-06-30	8100000	9534333.82	166364.22	17.71
SSTK	2022-07-31	8200000	9498997.89	168123.86	15.84
SSTK	2022-08-31	8300000	9409230.29	169811.05	13.36
SSTK	2022-09-30	8400000	8607965.81	171575.96	2.48
SSTK	2022-10-31	8500000	8678627.33	173468.47	2.10
SSTK	2022-11-30	8600000	9443756.07	175469.27	9.81
SSTK	2022-12-31	8700000	9447474.08	179200.95	8.59
SSTK	2023-01-31	8800000	13488454.59	179200.95	53.28
SSTK	2023-02-28	8900000	13577591.35	180505.07	52.56
SSTK	2023-03-31	9000000	13201752.36	181842.32	46.69
SSTK	2023-04-30	9100000	12275582.52	183217.65	34.90
SSTK	2023-05-31	9200000	9192782.96	184705.30	-0.08
SSTK	2023-06-30	9300000	9087534.27	186717.37	-2.28
SSTK	2023-07-31	9400000	9710338.90	188733.50	3.30
SSTK	2023-08-31	9500000	8038302.70	190888.21	-15.39
SSTK	2023-09-30	9600000	7353547.72	193260.13	-23.40
SSTK	2023-10-31	9700000	7969898.58	195916.88	-17.84
SSTK	2023-11-30	9800000	8720368.10	198596.40	-11.02
SSTK	2023-12-31	9900000	9693695.07	200780.76	-2.08
SSTK	2024-01-31	10000000	9529349.24	202881.61	-4.71
SSTK	2024-02-29	10100000	9995419.34	204992.20	-1.04
SSTK	2024-03-31	10200000	9483238.43	207012.40	-7.03
SSTK	2024-04-30	10300000	8935969.76	209224.30	-13.24
SSTK	2024-05-31	10400000	8596518.79	211580.57	-17.34
SSTK	2024-06-30	10500000	8286043.79	214109.65	-21.09
SSTK	2024-07-31	10600000	9586227.74	216784.88	-9.56
SSTK	2024-08-31	10700000	7966746.97	222038.65	-25.54
SSTK	2024-09-30	10800000	7853506.78	222038.65	-27.28
SSTK	2024-10-31	10900000	7225002.63	225148.10	-33.72
SSTK	2024-11-30	11000000	7231291.38	228260.46	-34.26
SSTK	2024-12-31	11100000	7019535.55	231286.18	-36.76
SSTK	2025-01-31	11200000	6928767.90	234714.36	-38.14
SSTK	2025-02-28	11300000	5117206.28	238120.35	-54.71
SSTK	2025-03-31	11400000	4525491.61	242914.21	-60.30
SSTK	2025-04-30	11500000	3962717.32	248290.56	-65.54
SSTK	2025-05-31	11600000	4693255.58	254376.99	-59.54
SSTK	2025-06-30	11700000	4928145.47	259923.30	-57.88
SSTK	2025-07-31	11800000	5075453.71	264898.42	-56.99
SSTK	2025-08-31	11900000	5756489.10	275035.31	-51.63
SSTK	2025-09-30	12000000	5734486.30	275035.31	-52.21
SSTK	2025-10-31	12100000	6138788.01	275035.31	-49.27
SMR	2022-03-31	100000	103869.05	9920.63	3.87
SMR	2022-04-30	200000	184812.99	19372.43	-7.59
SMR	2022-05-31	300000	287556.10	29372.43	-4.15
SMR	2022-06-30	400000	398810.33	39920.95	-0.30
SMR	2022-07-31	500000	707114.39	49310.63	41.42
SMR	2022-08-31	600000	767222.57	55920.01	27.87
SMR	2022-09-30	700000	743408.51	63647.99	6.20
SMR	2022-10-31	800000	810560.11	71858.17	1.32
SMR	2022-11-30	900000	879714.17	80707.72	-2.25
SMR	2022-12-31	1000000	1022189.72	99628.63	2.22
SMR	2023-01-31	1100000	1062041.13	99628.63	-3.45
SMR	2023-02-28	1200000	1124736.78	108670.22	-6.27
SMR	2023-03-31	1300000	1078712.29	118670.22	-17.02
SMR	2023-04-30	1400000	1150615.85	129719.94	-17.81
SMR	2023-05-31	1500000	1060721.57	141429.54	-29.29
SMR	2023-06-30	1600000	1051312.48	154604.77	-34.29
SMR	2023-07-31	1700000	1279117.74	168749.04	-24.76
SMR	2023-08-31	1800000	1087031.75	182082.38	-39.61
SMR	2023-09-30	1900000	970478.42	198056.82	-48.92
SMR	2023-10-31	2000000	741654.29	219424.34	-62.92
SMR	2023-11-30	2100000	696872.94	251578.68	-66.82
SMR	2023-12-31	2200000	935917.54	284473.42	-57.46
SMR	2024-01-31	2300000	914166.43	316320.55	-60.25
SMR	2024-02-29	2400000	1081243.03	348788.08	-54.95
SMR	2024-03-31	2500000	1988218.55	374429.11	-20.47
SMR	2024-04-30	2600000	2282375.94	393513.08	-12.22
SMR	2024-05-31	2700000	3587725.02	410965.09	32.88
SMR	2024-06-30	2800000	4957392.69	424071.25	77.05
SMR	2024-07-31	2900000	4427512.37	433220.38	52.67
SMR	2024-08-31	3000000	3755743.79	456347.99	25.19
SMR	2024-09-30	3100000	5284509.75	456347.99	70.47
SMR	2024-10-31	3200000	8888979.75	464419.02	177.78
SMR	2024-11-30	3300000	13925994.29	469679.41	322.00
SMR	2024-12-31	3400000	8487222.63	473353.18	149.62
SMR	2025-01-31	3500000	11419353.06	478999.71	226.27
SMR	2025-02-28	3600000	8306080.67	483192.58	130.72
SMR	2025-03-31	3700000	6924189.07	488996.41	87.14
SMR	2025-04-30	3800000	8215853.40	495827.01	116.21
SMR	2025-05-31	3900000	16048472.60	501671.54	311.50
SMR	2025-06-30	4000000	19969636.22	504793.62	399.24
SMR	2025-07-31	4100000	25484695.95	507562.17	521.58
SMR	2025-08-31	4200000	17765017.72	512698.90	322.98
SMR	2025-09-30	4300000	18457160.45	512698.90	329.24
SMR	2025-10-31	4400000	20679066.92	515430.40	369.98
SMID	2015-10-31	100000	0.00	0.00	-100.00
SMID	2015-11-30	200000	109677.43	32258.07	-45.16
SMID	2015-12-31	300000	200482.93	61497.83	-33.17
SMID	2016-01-31	400000	272107.98	92553.73	-31.97
SMID	2016-02-29	500000	316822.01	128268.02	-36.64
SMID	2016-03-31	600000	406709.48	166003.87	-32.22
SMID	2016-04-30	700000	495575.29	206489.69	-29.20
SMID	2016-05-31	800000	620390.90	248156.36	-22.45
SMID	2016-06-30	900000	708864.66	288156.36	-21.24
SMID	2016-07-31	1000000	878187.92	327682.05	-12.18
SMID	2016-08-31	1100000	1313983.71	364995.48	19.45
SMID	2016-09-30	1200000	1394345.06	392773.26	16.20
SMID	2016-10-31	1300000	1525267.73	421344.69	17.33
SMID	2016-11-30	1400000	2235276.20	449753.78	59.66
SMID	2016-12-31	1500000	2614045.59	488606.66	74.27
SMID	2017-01-31	1600000	2892551.47	488606.66	80.78
SMID	2017-02-28	1700000	3082167.25	505273.33	81.30
SMID	2017-03-31	1800000	3394633.17	522251.26	88.59
SMID	2017-04-30	1900000	3861081.77	537755.13	103.21
SMID	2017-05-31	2000000	4349547.66	550575.65	117.48
SMID	2017-06-30	2100000	4309980.67	563396.16	105.24
SMID	2017-07-31	2200000	4340165.40	576383.17	97.28
SMID	2017-08-31	2300000	4054520.17	589319.78	76.28
SMID	2017-09-30	2400000	4829832.03	603729.00	101.24
SMID	2017-10-31	2500000	4868085.91	616213.40	94.72
SMID	2017-11-30	2600000	4339214.28	628871.63	66.89
SMID	2017-12-31	2700000	4409252.06	643686.44	63.31
SMID	2018-01-31	2800000	6450362.37	658200.23	130.37
SMID	2018-02-28	2900000	6283000.26	668404.31	116.66
SMID	2018-03-31	3000000	5433255.99	679157.00	81.11
SMID	2018-04-30	3100000	6053523.61	691831.27	95.27
SMID	2018-05-31	3200000	6012983.58	703272.92	87.91
SMID	2018-06-30	3300000	6043853.62	715248.97	83.15
SMID	2018-07-31	3400000	6107499.32	727083.29	79.63
SMID	2018-08-31	3500000	6011453.02	751431.63	71.76
SMID	2018-09-30	3600000	5973881.29	751431.63	65.94
SMID	2018-10-31	3700000	5728329.79	763777.31	54.82
SMID	2018-11-30	3800000	6108089.72	777110.64	60.74
SMID	2018-12-31	3900000	5908074.22	789849.49	51.49
SMID	2019-01-31	4000000	5542828.33	803308.44	38.57
SMID	2019-02-28	4100000	6051264.66	817738.46	47.59
SMID	2019-03-31	4200000	6318213.56	831343.90	50.43
SMID	2019-04-30	4300000	7346417.26	844415.80	70.85
SMID	2019-05-31	4400000	7575629.36	856003.28	72.17
SMID	2019-06-30	4500000	7632264.06	867302.72	69.61
SMID	2019-07-31	4600000	7864063.68	878666.35	70.96
SMID	2019-08-31	4700000	6952540.21	902927.32	47.93
SMID	2019-09-30	4800000	6952540.21	902927.32	44.84
SMID	2019-10-31	4900000	6960948.86	915914.34	42.06
SMID	2019-11-30	5000000	6485655.02	929176.93	29.71
SMID	2019-12-31	5100000	5661144.82	943524.14	11.00
SMID	2020-01-31	5200000	5749906.09	959917.58	10.58
SMID	2020-02-29	5300000	5841491.58	976838.05	10.22
SMID	2020-03-31	5400000	4889433.13	993787.21	-9.45
SMID	2020-04-30	5500000	5069136.44	1013827.29	-7.83
SMID	2020-05-31	5600000	4962371.18	1033827.29	-11.39
SMID	2020-06-30	5700000	5981169.22	1054879.92	4.93
SMID	2020-07-31	5800000	6057822.51	1072180.96	4.45
SMID	2020-08-31	5900000	6398711.03	1090070.04	8.45
SMID	2020-09-30	6000000	6809059.08	1107164.06	13.48
SMID	2020-10-31	6100000	8031545.73	1123293.09	31.66
SMID	2020-11-30	6200000	9575890.18	1137279.11	54.45
SMID	2020-12-31	6300000	10858726.04	1149071.56	72.36
SMID	2021-01-31	6400000	12769665.25	1159824.25	99.53
SMID	2021-02-28	6500000	14319312.03	1168923.43	120.30
SMID	2021-03-31	6600000	14073037.46	1176675.37	113.23
SMID	2021-04-30	6700000	15078998.41	1184524.66	125.06
SMID	2021-05-31	6800000	21166185.77	1192461.17	211.27
SMID	2021-06-30	6900000	28266491.04	1197732.65	309.66
SMID	2021-07-31	7000000	21275997.89	1202033.73	203.94
SMID	2021-08-31	7100000	22560550.57	1207738.23	217.75
SMID	2021-09-30	7200000	16827621.79	1213238.78	133.72
SMID	2021-10-31	7300000	24393475.80	1219673.79	234.16
SMID	2021-11-30	7400000	45310286.05	1224602.33	512.30
SMID	2021-12-31	7500000	57687667.62	1227397.18	669.17
SMID	2022-01-31	7600000	31122198.02	1230126.44	309.50
SMID	2022-02-28	7700000	29379842.22	1233928.72	281.56
SMID	2022-03-31	7800000	21985178.75	1238601.62	181.86
SMID	2022-04-30	7900000	20988158.03	1244111.26	165.67
SMID	2022-05-31	8000000	17637409.47	1249993.61	120.47
SMID	2022-06-30	8100000	17592137.22	1256581.23	117.19
SMID	2022-07-31	8200000	25111219.74	1263775.47	206.23
SMID	2022-08-31	8300000	29425209.92	1268874.91	254.52
SMID	2022-09-30	8400000	34062953.73	1273381.45	305.51
SMID	2022-10-31	8500000	29399329.77	1277121.16	245.87
SMID	2022-11-30	8600000	29215135.75	1281365.65	239.71
SMID	2022-12-31	8700000	26460839.95	1290772.68	204.15
SMID	2023-01-31	8800000	28384090.94	1290772.68	222.55
SMID	2023-02-28	8900000	25480774.83	1295413.05	186.30
SMID	2023-03-31	9000000	24398650.18	1300567.69	171.10
SMID	2023-04-30	9100000	21546438.14	1305844.74	136.77
SMID	2023-05-31	9200000	22678346.70	1311645.20	146.50
SMID	2023-06-30	9300000	30988248.64	1317527.55	233.21
SMID	2023-07-31	9400000	31600075.39	1321625.91	236.17
SMID	2023-08-31	9500000	25494493.04	1325766.70	168.36
SMID	2023-09-30	9600000	25302458.40	1331007.79	163.57
SMID	2023-10-31	9700000	26977931.12	1336202.60	178.12
SMID	2023-11-30	9800000	41026626.66	1341177.72	318.64
SMID	2023-12-31	9900000	53097241.20	1344233.95	436.34
SMID	2024-01-31	10000000	52322166.28	1346773.96	423.22
SMID	2024-02-29	10100000	61837717.06	1349284.63	512.25
SMID	2024-03-31	10200000	63520109.16	1352067.05	522.75
SMID	2024-04-30	10300000	48371723.48	1354191.54	369.63
SMID	2024-05-31	10400000	50206763.29	1356939.55	382.76
SMID	2024-06-30	10500000	37648819.68	1359653.99	258.56
SMID	2024-07-31	10600000	47336643.80	1363382.55	346.57
SMID	2024-08-31	10700000	47525851.50	1369226.53	344.17
SMID	2024-09-30	10800000	45718472.90	1369226.53	323.32
SMID	2024-10-31	10900000	47211404.22	1372424.48	333.13
SMID	2024-11-30	11000000	67529733.19	1375351.02	513.91
SMID	2024-12-31	11100000	61236971.96	1377349.83	451.68
SMID	2025-01-31	11200000	55226247.75	1379621.52	393.09
SMID	2025-02-28	11300000	47178009.82	1382303.20	317.50
SMID	2025-03-31	11400000	43041716.28	1385314.35	277.56
SMID	2025-04-30	11500000	41635501.93	1388312.85	262.05
SMID	2025-05-31	11600000	41946195.64	1391711.89	261.61
SMID	2025-06-30	11700000	46824481.57	1395246.71	300.21
SMID	2025-07-31	11800000	48614425.22	1398171.54	311.99
SMID	2025-08-31	11900000	60580977.70	1403312.03	409.08
SMID	2025-09-30	12000000	51782215.99	1403312.03	331.52
SMID	2025-10-31	12100000	50715695.85	1403312.03	319.14
SEGG	2023-06-30	100000	0.00	0.00	-100.00
SEGG	2023-07-31	200000	104639.17	2577.32	-47.68
SEGG	2023-08-31	300000	157945.92	4935.81	-47.35
SEGG	2023-09-30	400000	244631.09	8100.37	-38.84
SEGG	2023-10-31	500000	223813.78	11536.79	-55.24
SEGG	2023-11-30	600000	299116.10	17092.35	-50.15
SEGG	2023-12-31	700000	610485.27	22527.13	-12.79
SEGG	2024-01-31	800000	563276.87	25838.39	-29.59
SEGG	2024-02-29	900000	707472.61	30894.00	-21.39
SEGG	2024-03-31	1000000	776387.18	34815.57	-22.36
SEGG	2024-04-30	1100000	683701.03	39361.02	-37.85
SEGG	2024-05-31	1200000	825341.73	44855.53	-31.22
SEGG	2024-06-30	1300000	472001.71	50320.01	-63.69
SEGG	2024-07-31	1400000	588830.99	60704.23	-57.94
SEGG	2024-08-31	1500000	653988.34	83844.66	-56.40
SEGG	2024-09-30	1600000	502229.48	83844.66	-68.61
SEGG	2024-10-31	1700000	378743.75	102363.18	-77.72
SEGG	2024-11-30	1800000	477651.71	135696.51	-73.46
SEGG	2024-12-31	1900000	806153.84	166560.71	-57.57
SEGG	2025-01-31	2000000	596430.70	186968.87	-70.18
SEGG	2025-02-28	2100000	3066282.13	219020.15	46.01
SEGG	2025-03-31	2200000	2025347.64	227567.16	-7.94
SEGG	2025-04-30	2300000	2026712.17	238436.73	-11.88
SEGG	2025-05-31	2400000	3731793.67	250455.96	55.49
SEGG	2025-06-30	2500000	3141478.12	257498.21	25.66
SEGG	2025-07-31	2600000	2575578.96	265250.15	-0.94
SEGG	2025-08-31	2700000	1480014.19	296002.84	-45.18
SEGG	2025-09-30	2800000	1305372.47	296002.84	-53.38
SEGG	2025-10-31	2900000	1263932.11	296002.84	-56.42
SLGN	2015-10-31	100000	0.00	0.00	-100.00
SLGN	2015-11-30	200000	105556.64	3885.76	-47.22
SLGN	2015-12-31	300000	202008.70	7520.80	-32.66
SLGN	2016-01-31	400000	297875.50	11268.22	-25.53
SLGN	2016-02-29	500000	384932.55	15027.62	-23.01
SLGN	2016-03-31	600000	502812.22	18913.38	-16.20
SLGN	2016-04-30	700000	575029.50	22665.73	-17.85
SLGN	2016-05-31	800000	678844.31	26548.47	-15.14
SLGN	2016-06-30	900000	783560.63	30453.19	-12.94
SLGN	2016-07-31	1000000	851262.63	34338.95	-14.87
SLGN	2016-08-31	1100000	922686.02	38349.38	-16.12
SLGN	2016-09-30	1200000	1074615.53	42483.32	-10.45
SLGN	2016-10-31	1300000	1186775.36	46585.88	-8.71
SLGN	2016-11-30	1400000	1251234.25	50544.71	-10.63
SLGN	2016-12-31	1500000	1497675.39	58525.81	-0.15
SLGN	2017-01-31	1600000	1712172.41	58525.81	7.01
SLGN	2017-02-28	1700000	1843690.80	61848.07	8.45
SLGN	2017-03-31	1800000	1935147.75	65200.40	7.51
SLGN	2017-04-30	1900000	2078917.49	68588.50	9.42
SLGN	2017-05-31	2000000	2286215.15	71870.96	14.31
SLGN	2017-06-30	2100000	2381934.07	74950.72	13.43
SLGN	2017-07-31	2200000	2365723.98	78076.70	7.53
SLGN	2017-08-31	2300000	2447468.85	81338.28	6.41
SLGN	2017-09-30	2400000	2491494.76	84658.33	3.81
SLGN	2017-10-31	2500000	2575881.57	88064.33	3.04
SLGN	2017-11-30	2600000	2641897.89	91478.46	1.61
SLGN	2017-12-31	2700000	2790884.80	94960.36	3.37
SLGN	2018-01-31	2800000	2939412.98	98341.02	4.98
SLGN	2018-02-28	2900000	2893271.85	101696.72	-0.23
SLGN	2018-03-31	3000000	2931647.07	105265.60	-2.28
SLGN	2018-04-30	3100000	3057475.51	108923.25	-1.37
SLGN	2018-05-31	3200000	3062139.72	112495.95	-4.31
SLGN	2018-06-30	3300000	3115936.56	116136.29	-5.58
SLGN	2018-07-31	3400000	3297827.34	119877.40	-3.01
SLGN	2018-08-31	3500000	3465606.17	127178.21	-0.98
SLGN	2018-09-30	3600000	3535554.09	127178.21	-1.79
SLGN	2018-10-31	3700000	3143063.12	130797.46	-15.05
SLGN	2018-11-30	3800000	3473394.73	134889.12	-8.59
SLGN	2018-12-31	3900000	3277277.94	138750.12	-15.97
SLGN	2019-01-31	4000000	3952208.95	143092.28	-1.19
SLGN	2019-02-28	4100000	4152302.96	146672.66	1.28
SLGN	2019-03-31	4200000	4449512.23	150169.16	5.94
SLGN	2019-04-30	4300000	4596332.79	153518.13	6.89
SLGN	2019-05-31	4400000	4547479.41	156863.73	3.35
SLGN	2019-06-30	4500000	4905148.63	160298.97	9.00
SLGN	2019-07-31	4600000	4915523.50	163523.74	6.86
SLGN	2019-08-31	4700000	5065009.55	170195.21	7.77
SLGN	2019-09-30	4800000	5112664.33	170195.21	6.51
SLGN	2019-10-31	4900000	5340509.45	173562.22	8.99
SLGN	2019-11-30	5000000	5447386.89	176805.81	8.95
SLGN	2019-12-31	5100000	5597193.50	180089.88	9.75
SLGN	2020-01-31	5200000	5657931.58	183341.91	8.81
SLGN	2020-02-29	5300000	5341077.55	186555.28	0.78
SLGN	2020-03-31	5400000	5509420.65	189849.09	2.03
SLGN	2020-04-30	5500000	6669626.85	193322.52	21.27
SLGN	2020-05-31	5600000	6563376.88	196273.24	17.20
SLGN	2020-06-30	5700000	6454879.77	199286.20	13.24
SLGN	2020-07-31	5800000	7740208.52	202358.39	33.45
SLGN	2020-08-31	5900000	7801839.60	204987.90	32.23
SLGN	2020-09-30	6000000	7633787.72	207609.13	27.23
SLGN	2020-10-31	6100000	7243805.71	210270.12	18.75
SLGN	2020-11-30	6200000	7204340.05	213146.16	16.20
SLGN	2020-12-31	6300000	8011219.38	216052.29	27.16
SLGN	2021-01-31	6400000	7970293.39	218783.79	24.54
SLGN	2021-02-28	6500000	8317920.27	221456.87	27.97
SLGN	2021-03-31	6600000	9415270.55	224013.11	42.66
SLGN	2021-04-30	6700000	9547060.91	226394.62	42.49
SLGN	2021-05-31	6800000	9637018.71	228744.80	41.72
SLGN	2021-06-30	6900000	9590832.79	231104.40	39.00
SLGN	2021-07-31	7000000	9462367.03	233523.37	35.18
SLGN	2021-08-31	7100000	10015085.09	236037.83	41.06
SLGN	2021-09-30	7200000	9144755.06	238392.99	27.01
SLGN	2021-10-31	7300000	9690171.09	241049.03	32.74
SLGN	2021-11-30	7400000	10099719.93	243542.79	36.48
SLGN	2021-12-31	7500000	10537581.52	245975.29	40.50
SLGN	2022-01-31	7600000	11120511.15	248336.57	46.32
SLGN	2022-02-28	7700000	10494702.51	250589.83	36.29
SLGN	2022-03-31	7800000	11697058.41	253018.79	49.96
SLGN	2022-04-30	7900000	11322440.71	255182.35	43.32
SLGN	2022-05-31	8000000	11277988.65	257429.54	40.97
SLGN	2022-06-30	8100000	10736335.42	259645.36	32.55
SLGN	2022-07-31	8200000	11660145.88	262025.75	42.20
SLGN	2022-08-31	8300000	12038280.40	264287.17	45.04
SLGN	2022-09-30	8400000	11203621.16	266499.07	33.38
SLGN	2022-10-31	8500000	12729425.33	268780.09	49.76
SLGN	2022-11-30	8600000	14331020.48	270907.75	66.64
SLGN	2022-12-31	8700000	14241319.83	274716.82	63.69
SLGN	2023-01-31	8800000	14804489.09	274716.82	68.23
SLGN	2023-02-28	8900000	14768694.13	276567.30	65.94
SLGN	2023-03-31	9000000	14942681.69	278417.78	66.03
SLGN	2023-04-30	9100000	13806865.30	280285.54	51.72
SLGN	2023-05-31	9200000	12700697.79	282300.45	38.05
SLGN	2023-06-30	9300000	13342557.32	284550.17	43.47
SLGN	2023-07-31	9400000	12569937.60	286657.65	33.72
SLGN	2023-08-31	9500000	13039428.32	288930.38	37.26
SLGN	2023-09-30	9600000	12551695.39	291155.07	30.75
SLGN	2023-10-31	9700000	11757644.02	293500.84	21.21
SLGN	2023-11-30	9800000	12347260.86	295955.43	25.99
SLGN	2023-12-31	9900000	13497584.10	298289.15	36.34
SLGN	2024-01-31	10000000	13804726.54	300494.71	38.05
SLGN	2024-02-29	10100000	13289417.49	302651.28	31.58
SLGN	2024-03-31	10200000	14808713.19	304957.02	45.18
SLGN	2024-04-30	10300000	14325164.54	307011.67	39.08
SLGN	2024-05-31	10400000	14611958.90	309247.81	40.50
SLGN	2024-06-30	10500000	13180851.03	311383.19	25.53
SLGN	2024-07-31	10600000	16137299.51	313772.11	52.24
SLGN	2024-08-31	10700000	16600071.01	317583.14	55.14
SLGN	2024-09-30	10800000	16673114.99	317583.14	54.38
SLGN	2024-10-31	10900000	16532023.66	319521.13	51.67
SLGN	2024-11-30	11000000	18491339.57	321420.82	68.10
SLGN	2024-12-31	11100000	16820918.30	323168.46	51.54
SLGN	2025-01-31	11200000	17888505.73	325127.33	59.72
SLGN	2025-02-28	11300000	17756735.31	326951.48	57.14
SLGN	2025-03-31	11400000	16813272.62	328898.14	47.48
SLGN	2025-04-30	11500000	17088271.76	330847.46	48.59
SLGN	2025-05-31	11600000	18324246.79	332744.63	57.97
SLGN	2025-06-30	11700000	18128586.47	334599.23	54.95
SLGN	2025-07-31	11800000	15652229.20	336390.06	32.65
SLGN	2025-08-31	11900000	15986135.65	340710.49	34.34
SLGN	2025-09-30	12000000	14653957.68	340710.49	22.12
SLGN	2025-10-31	12100000	14568780.06	340710.49	20.40
SKLZ	2020-04-30	100000	0.00	0.00	-100.00
SKLZ	2020-05-31	200000	104060.91	507.61	-47.97
SKLZ	2020-06-30	300000	218594.04	995.42	-27.14
SKLZ	2020-07-31	400000	307453.86	1451.62	-23.14
SKLZ	2020-08-31	500000	414285.36	1926.91	-17.14
SKLZ	2020-09-30	600000	579169.63	2381.45	-3.47
SKLZ	2020-10-31	700000	642448.13	2785.98	-8.22
SKLZ	2020-11-30	800000	1003547.00	3237.25	25.44
SKLZ	2020-12-31	900000	1428232.69	3570.58	58.69
SKLZ	2021-01-31	1000000	2124147.68	3845.31	112.41
SKLZ	2021-02-28	1100000	2546621.28	4028.19	131.51
SKLZ	2021-03-31	1200000	1591370.30	4179.02	32.61
SKLZ	2021-04-30	1300000	1557768.16	4445.69	19.83
SKLZ	2021-05-31	1400000	1613488.90	4748.35	15.25
SKLZ	2021-06-30	1500000	2190522.64	5042.64	46.03
SKLZ	2021-07-31	1600000	1489060.82	5287.86	-6.93
SKLZ	2021-08-31	1700000	1327590.71	5639.72	-21.91
SKLZ	2021-09-30	1800000	1188067.40	6049.22	-34.00
SKLZ	2021-10-31	1900000	1467508.71	6563.10	-22.76
SKLZ	2021-11-30	2000000	1296583.06	6978.38	-35.17
SKLZ	2021-12-31	2100000	1128346.72	7582.98	-46.27
SKLZ	2022-01-31	2200000	792275.92	8235.72	-63.99
SKLZ	2022-02-28	2300000	597467.06	9605.58	-74.02
SKLZ	2022-03-31	2400000	679427.56	11323.79	-71.69
SKLZ	2022-04-30	2500000	533299.07	13007.29	-78.67
SKLZ	2022-05-31	2600000	579098.62	15239.44	-77.73
SKLZ	2022-06-30	2700000	445329.34	17956.83	-83.51
SKLZ	2022-07-31	2800000	692832.61	21925.08	-75.26
SKLZ	2022-08-31	2900000	669570.84	25171.84	-76.91
SKLZ	2022-09-30	3000000	591966.98	29017.99	-80.27
SKLZ	2022-10-31	3100000	686563.70	33328.33	-77.85
SKLZ	2022-11-30	3200000	748549.18	38230.30	-76.61
SKLZ	2022-12-31	3300000	536989.59	53062.21	-83.73
SKLZ	2023-01-31	3400000	847934.14	53062.21	-75.06
SKLZ	2023-02-28	3500000	742102.91	59273.39	-78.80
SKLZ	2023-03-31	3600000	797862.42	67273.39	-77.84
SKLZ	2023-04-30	3700000	942581.59	75648.60	-74.52
SKLZ	2023-05-31	3800000	782712.04	83623.08	-79.40
SKLZ	2023-06-30	3900000	859883.15	94492.65	-77.95
SKLZ	2023-07-31	4000000	1255630.53	104985.83	-68.61
SKLZ	2023-08-31	4100000	930989.41	113673.93	-77.29
SKLZ	2023-09-30	4200000	642084.20	125898.87	-84.71
SKLZ	2023-10-31	4300000	766506.94	149708.39	-82.17
SKLZ	2023-11-30	4400000	1010515.98	169549.66	-77.03
SKLZ	2023-12-31	4500000	1157037.45	185422.68	-74.29
SKLZ	2024-01-31	4600000	1089697.30	202545.96	-76.31
SKLZ	2024-02-29	4700000	1505836.96	220151.60	-67.96
SKLZ	2024-03-31	4800000	1524789.72	234944.50	-68.23
SKLZ	2024-04-30	4900000	1532853.29	249650.38	-68.72
SKLZ	2024-05-31	5000000	1814043.48	265599.34	-63.72
SKLZ	2024-06-30	5100000	2007845.92	279644.29	-60.63
SKLZ	2024-07-31	5200000	1897866.17	294242.83	-63.50
SKLZ	2024-08-31	5300000	1929387.13	327014.76	-63.60
SKLZ	2024-09-30	5400000	1837822.93	327014.76	-65.97
SKLZ	2024-10-31	5500000	1990839.13	345032.78	-63.80
SKLZ	2024-11-30	5600000	2069574.86	363083.32	-63.04
SKLZ	2024-12-31	5700000	1914554.80	380627.18	-66.41
SKLZ	2025-01-31	5800000	2655936.28	399388.91	-54.21
SKLZ	2025-02-28	5900000	2437228.58	414494.65	-58.69
SKLZ	2025-03-31	6000000	1949024.80	433116.62	-67.52
SKLZ	2025-04-30	6100000	2334988.24	456052.40	-61.72
SKLZ	2025-05-31	6200000	2994369.59	476052.40	-51.70
SKLZ	2025-06-30	6300000	3356147.77	492103.77	-46.73
SKLZ	2025-07-31	6400000	3508716.51	506308.31	-45.18
SKLZ	2025-08-31	6500000	4697280.94	532571.55	-27.73
SKLZ	2025-09-30	6600000	4260572.43	532571.55	-35.45
SKLZ	2025-10-31	6700000	4303178.12	532571.55	-35.77
SMMT	2015-10-31	100000	0.00	0.00	-100.00
SMMT	2015-11-30	200000	105977.71	10131.71	-47.01
SMMT	2015-12-31	300000	229370.44	19945.26	-23.54
SMMT	2016-01-31	400000	261325.48	29036.16	-34.67
SMMT	2016-02-29	500000	269093.52	39865.71	-46.18
SMMT	2016-03-31	600000	377620.57	55369.58	-37.06
SMMT	2016-04-30	700000	696020.43	69741.53	-0.57
SMMT	2016-05-31	800000	687219.99	79909.30	-14.10
SMMT	2016-06-30	900000	741530.86	91660.18	-17.61
SMMT	2016-07-31	1000000	731711.34	104530.19	-26.83
SMMT	2016-08-31	1100000	793930.08	119567.79	-27.82
SMMT	2016-09-30	1200000	1220083.67	134607.64	1.67
SMMT	2016-10-31	1300000	1666352.90	141576.28	28.18
SMMT	2016-11-30	1400000	1571972.91	149854.43	12.28
SMMT	2016-12-31	1500000	1467163.79	171397.63	-2.19
SMMT	2017-01-31	1600000	1794533.23	171397.63	12.16
SMMT	2017-02-28	1700000	2195112.09	179779.86	29.12
SMMT	2017-03-31	1800000	2489860.85	187560.14	38.33
SMMT	2017-04-30	1900000	2146494.92	195135.90	12.97
SMMT	2017-05-31	2000000	2272211.12	204335.53	13.61
SMMT	2017-06-30	2100000	2435590.06	213835.82	15.98
SMMT	2017-07-31	2200000	3111627.45	222577.08	41.44
SMMT	2017-08-31	2300000	2957023.87	229760.99	28.57
SMMT	2017-09-30	2400000	2977031.50	237213.66	24.04
SMMT	2017-10-31	2500000	2519437.57	245081.48	0.78
SMMT	2017-11-30	2600000	3003738.72	255202.94	15.53
SMMT	2017-12-31	2700000	2922511.56	263764.58	8.24
SMMT	2018-01-31	2800000	3744076.89	272693.15	33.72
SMMT	2018-02-28	2900000	3279087.29	280024.53	13.07
SMMT	2018-03-31	3000000	3717365.23	288167.86	23.91
SMMT	2018-04-30	3100000	3858075.89	296091.79	24.45
SMMT	2018-05-31	3200000	4052303.85	303543.35	26.63
SMMT	2018-06-30	3300000	761910.39	310983.83	-76.91
SMMT	2018-07-31	3400000	808004.72	351306.41	-76.24
SMMT	2018-08-31	3500000	1026428.39	436778.06	-70.67
SMMT	2018-09-30	3600000	969647.30	436778.06	-73.07
SMMT	2018-10-31	3700000	822711.40	483947.87	-77.76
SMMT	2018-11-30	3800000	706513.16	543471.68	-81.41
SMMT	2018-12-31	3900000	712113.63	619229.26	-81.74
SMMT	2019-01-31	4000000	934408.27	702562.59	-76.64
SMMT	2019-02-28	4100000	1781361.54	774505.03	-56.55
SMMT	2019-03-31	4200000	1504487.10	822124.08	-64.18
SMMT	2019-04-30	4300000	1544931.97	875315.57	-64.07
SMMT	2019-05-31	4400000	1424889.59	937427.37	-67.62
SMMT	2019-06-30	4500000	1268525.35	1002786.85	-71.81
SMMT	2019-07-31	4600000	1424442.06	1079122.73	-69.03
SMMT	2019-08-31	4700000	1641095.93	1227446.46	-65.08
SMMT	2019-09-30	4800000	2197129.11	1227446.46	-54.23
SMMT	2019-10-31	4900000	2125165.56	1287979.15	-56.63
SMMT	2019-11-30	5000000	2020204.01	1346802.67	-59.60
SMMT	2019-12-31	5100000	2262266.86	1413916.77	-55.64
SMMT	2020-01-31	5200000	2267374.24	1481943.98	-56.40
SMMT	2020-02-29	5300000	2136473.41	1548169.14	-59.69
SMMT	2020-03-31	5400000	3817285.68	1610669.14	-29.31
SMMT	2020-04-30	5500000	6201647.22	1653772.59	12.76
SMMT	2020-05-31	5600000	6803665.45	1684075.62	21.49
SMMT	2020-06-30	5700000	5081758.56	1711029.80	-10.85
SMMT	2020-07-31	5800000	6307764.15	1742476.34	8.75
SMMT	2020-08-31	5900000	6103298.78	1769072.09	3.45
SMMT	2020-09-30	6000000	6185318.22	1798057.59	3.09
SMMT	2020-10-31	6100000	5975824.76	1827469.36	-2.04
SMMT	2020-11-30	6200000	8357940.47	1857320.10	34.81
SMMT	2020-12-31	6300000	8827525.21	1878196.93	40.12
SMMT	2021-01-31	6400000	13206873.53	1897539.29	106.36
SMMT	2021-02-28	6500000	12943611.07	1911907.11	99.13
SMMT	2021-03-31	6600000	11315045.20	1927605.69	71.44
SMMT	2021-04-30	6700000	12382593.97	1943892.34	84.81
SMMT	2021-05-31	6800000	15322855.85	1959444.44	125.34
SMMT	2021-06-30	6900000	14711292.07	1972023.06	113.21
SMMT	2021-07-31	7000000	14546439.45	1984507.45	107.81
SMMT	2021-08-31	7100000	15919362.66	1997410.68	124.22
SMMT	2021-09-30	7200000	10075846.62	2011146.94	39.94
SMMT	2021-10-31	7300000	10478496.36	2030716.41	43.54
SMMT	2021-11-30	7400000	10413171.13	2049836.87	40.72
SMMT	2021-12-31	7500000	5568959.25	2070245.03	-25.75
SMMT	2022-01-31	7600000	4632553.36	2105706.02	-39.05
SMMT	2022-02-28	7700000	5899492.36	2153099.39	-23.38
SMMT	2022-03-31	7800000	5355685.72	2185994.13	-31.34
SMMT	2022-04-30	7900000	3542819.35	2228188.22	-55.15
SMMT	2022-05-31	8000000	3055851.54	2297632.67	-61.80
SMMT	2022-06-30	8100000	2382378.43	2382378.43	-70.59
SMMT	2022-07-31	8200000	2512517.98	2487641.59	-69.36
SMMT	2022-08-31	8300000	3105170.03	2587641.59	-62.59
SMMT	2022-09-30	8400000	3170832.11	2664564.67	-62.25
SMMT	2022-10-31	8500000	2996748.47	2749310.44	-64.74
SMMT	2022-11-30	8600000	2273522.46	2841903.03	-73.56
SMMT	2022-12-31	8700000	12803087.86	3012491.26	47.16
SMMT	2023-01-31	8800000	10694343.83	3012491.26	21.53
SMMT	2023-02-28	8900000	5469852.55	3038807.05	-38.54
SMMT	2023-03-31	9000000	5407655.93	3090089.10	-39.91
SMMT	2023-04-30	9100000	4151048.92	3144733.91	-54.38
SMMT	2023-05-31	9200000	5235312.23	3211848.00	-43.09
SMMT	2023-06-30	9300000	8208522.07	3270327.53	-11.74
SMMT	2023-07-31	9400000	6954464.36	3311649.85	-26.02
SMMT	2023-08-31	9500000	5442384.73	3359496.74	-42.71
SMMT	2023-09-30	9600000	6396982.84	3420846.43	-33.36
SMMT	2023-10-31	9700000	6744220.05	3476401.99	-30.47
SMMT	2023-11-30	9800000	7161198.50	3527684.04	-26.93
SMMT	2023-12-31	9900000	9329790.17	3574632.39	-5.76
SMMT	2024-01-31	10000000	14161044.09	3612511.18	41.61
SMMT	2024-02-29	10100000	16514300.61	3637511.18	63.51
SMMT	2024-03-31	10200000	15151706.50	3659832.61	48.55
SMMT	2024-04-30	10300000	14481886.11	3684958.23	40.60
SMMT	2024-05-31	10400000	32188651.06	3706234.83	209.51
SMMT	2024-06-30	10500000	28996867.69	3717547.05	176.16
SMMT	2024-07-31	10600000	40282186.96	3729832.06	280.02
SMMT	2024-08-31	10700000	48634982.03	3746917.08	354.53
SMMT	2024-09-30	10800000	82057482.70	3746917.08	659.79
SMMT	2024-10-31	10900000	69750327.33	3752034.79	539.91
SMMT	2024-11-30	11000000	69359767.86	3757300.72	530.54
SMMT	2024-12-31	11100000	67145540.40	3762709.05	504.91
SMMT	2025-01-31	11200000	81015410.77	3768158.64	623.35
SMMT	2025-02-28	11300000	78066757.84	3773163.65	590.86
SMMT	2025-03-31	11400000	72885377.85	3778401.99	539.35
SMMT	2025-04-30	11500000	91263357.05	3783721.14	693.59
SMMT	2025-05-31	11600000	68994315.75	3787774.65	494.78
SMMT	2025-06-30	11700000	80723903.48	3793416.39	589.95
SMMT	2025-07-31	11800000	100156780.29	3798133.38	748.79
SMMT	2025-08-31	11900000	90203314.69	3806046.91	658.01
SMMT	2025-09-30	12000000	78632928.60	3806046.91	555.27
SMMT	2025-10-31	12100000	81563586.46	3806046.91	574.08
SNDR	2017-04-30	100000	0.00	0.00	-100.00
SNDR	2017-05-31	200000	104033.53	5238.34	-47.98
SNDR	2017-06-30	300000	228975.88	10235.85	-23.67
SNDR	2017-07-31	400000	315135.80	14576.12	-21.22
SNDR	2017-08-31	500000	429271.57	19293.10	-14.15
SNDR	2017-09-30	600000	598692.45	23663.73	-0.22
SNDR	2017-10-31	700000	727089.27	27762.09	3.87
SNDR	2017-11-30	800000	829200.89	31612.69	3.65
SNDR	2017-12-31	900000	1010429.08	35379.17	12.27
SNDR	2018-01-31	1000000	1137745.60	38857.43	13.77
SNDR	2018-02-28	1100000	1091081.93	42191.88	-0.81
SNDR	2018-03-31	1200000	1200410.70	46063.34	0.03
SNDR	2018-04-30	1300000	1334133.58	50005.01	2.63
SNDR	2018-05-31	1400000	1585267.05	53774.32	13.23
SNDR	2018-06-30	1500000	1571647.10	57130.03	4.78
SNDR	2018-07-31	1600000	1588398.91	60765.07	-0.73
SNDR	2018-08-31	1700000	1847295.26	68291.88	8.66
SNDR	2018-09-30	1800000	1705931.09	68291.88	-5.23
SNDR	2018-10-31	1900000	1580260.34	72256.99	-16.83
SNDR	2018-11-30	2000000	1711180.02	76631.44	-14.44
SNDR	2018-12-31	2100000	1514543.72	81121.78	-27.88
SNDR	2019-01-31	2200000	1834875.02	86387.71	-16.60
SNDR	2019-02-28	2300000	1991485.92	90976.97	-13.41
SNDR	2019-03-31	2400000	2011492.18	95557.83	-16.19
SNDR	2019-04-30	2500000	2095096.69	100243.86	-16.20
SNDR	2019-05-31	2600000	1766937.04	105174.83	-32.04
SNDR	2019-06-30	2700000	2027219.40	111141.42	-24.92
SNDR	2019-07-31	2800000	2250666.89	116614.87	-19.62
SNDR	2019-08-31	2900000	2468085.17	126959.11	-14.89
SNDR	2019-09-30	3000000	2757551.79	126959.11	-8.08
SNDR	2019-10-31	3100000	3009778.83	131603.79	-2.91
SNDR	2019-11-30	3200000	3089775.74	135814.32	-3.44
SNDR	2019-12-31	3300000	3060966.15	140282.59	-7.24
SNDR	2020-01-31	3400000	3224817.08	144805.43	-5.15
SNDR	2020-02-29	3500000	2671846.04	149181.80	-23.66
SNDR	2020-03-31	3600000	2990743.75	154640.32	-16.92
SNDR	2020-04-30	3700000	3506410.00	160036.97	-5.23
SNDR	2020-05-31	3800000	3976430.67	164519.27	4.64
SNDR	2020-06-30	3900000	4161396.37	168682.46	6.70
SNDR	2020-07-31	4000000	4343437.37	172838.74	8.59
SNDR	2020-08-31	4100000	4784099.68	176796.00	16.69
SNDR	2020-09-30	4200000	4461929.08	180425.76	6.24
SNDR	2020-10-31	4300000	4068361.73	184422.57	-5.39
SNDR	2020-11-30	4400000	3948916.21	188943.36	-10.25
SNDR	2020-12-31	4500000	4008631.29	193653.68	-10.92
SNDR	2021-01-31	4600000	4169366.55	198541.26	-9.36
SNDR	2021-02-28	4700000	4698604.10	203138.97	-0.03
SNDR	2021-03-31	4800000	5176769.45	207319.57	7.85
SNDR	2021-04-30	4900000	5119733.29	211297.29	4.48
SNDR	2021-05-31	5000000	5272787.63	215303.70	5.46
SNDR	2021-06-30	5100000	4775729.65	219372.05	-6.36
SNDR	2021-07-31	5200000	5024063.96	223888.76	-3.38
SNDR	2021-08-31	5300000	5149422.32	228457.06	-2.84
SNDR	2021-09-30	5400000	5294371.43	232821.97	-1.96
SNDR	2021-10-31	5500000	5917031.66	237250.66	7.58
SNDR	2021-11-30	5600000	5931789.21	241129.64	5.92
SNDR	2021-12-31	5700000	6601063.88	245301.52	15.81
SNDR	2022-01-31	5800000	6376213.55	249070.84	9.93
SNDR	2022-02-28	5900000	6605692.24	252897.86	11.96
SNDR	2022-03-31	6000000	6544436.75	256644.58	9.07
SNDR	2022-04-30	6100000	6165927.49	260936.42	1.08
SNDR	2022-05-31	6200000	6398264.99	265048.27	3.20
SNDR	2022-06-30	6300000	6023614.20	269151.67	-4.39
SNDR	2022-07-31	6400000	6929050.46	273551.14	8.27
SNDR	2022-08-31	6500000	6345668.38	277588.29	-2.37
SNDR	2022-09-30	6600000	5724233.55	281981.96	-13.27
SNDR	2022-10-31	6700000	6373250.28	286567.01	-4.88
SNDR	2022-11-30	6800000	7497223.56	291041.28	10.25
SNDR	2022-12-31	6900000	7000643.73	299172.81	1.46
SNDR	2023-01-31	7000000	7928079.56	299172.81	13.26
SNDR	2023-02-28	7100000	8497160.39	302821.12	19.68
SNDR	2023-03-31	7200000	8193411.37	306295.75	13.80
SNDR	2023-04-30	7300000	8115189.95	310095.14	11.17
SNDR	2023-05-31	7400000	8135403.72	313865.88	9.94
SNDR	2023-06-30	7500000	9124013.89	317688.51	21.65
SNDR	2023-07-31	7600000	9895522.20	321178.91	30.20
SNDR	2023-08-31	7700000	9378933.17	324418.31	21.80
SNDR	2023-09-30	7800000	9078134.49	327848.84	16.39
SNDR	2023-10-31	7900000	8399031.87	331584.36	6.32
SNDR	2023-11-30	8000000	7727200.40	335527.58	-3.41
SNDR	2023-12-31	8100000	8645130.54	339690.78	6.73
SNDR	2024-01-31	8200000	8426790.64	343670.08	2.77
SNDR	2024-02-29	8300000	8192255.24	347866.48	-1.30
SNDR	2024-03-31	8400000	7975125.87	352258.22	-5.06
SNDR	2024-04-30	8500000	7377228.05	356732.49	-13.21
SNDR	2024-05-31	8600000	8125987.63	361476.33	-5.51
SNDR	2024-06-30	8700000	8840741.28	365924.72	1.62
SNDR	2024-07-31	8800000	9960674.47	370147.70	13.19
SNDR	2024-08-31	8900000	10231318.69	377400.16	14.96
SNDR	2024-09-30	9000000	10771001.04	377400.16	19.68
SNDR	2024-10-31	9100000	10775155.40	381016.80	18.41
SNDR	2024-11-30	9200000	12924278.34	384536.69	40.48
SNDR	2024-12-31	9300000	11347667.00	387556.92	22.02
SNDR	2025-01-31	9400000	11631946.88	390989.81	23.74
SNDR	2025-02-28	9500000	10405119.84	394432.15	9.53
SNDR	2025-03-31	9600000	9102806.35	398372.26	-5.18
SNDR	2025-04-30	9700000	8654739.85	402733.36	-10.78
SNDR	2025-05-31	9800000	9437324.69	407307.93	-3.70
SNDR	2025-06-30	9900000	9939868.12	411588.75	0.40
SNDR	2025-07-31	10000000	10161028.00	415583.95	1.61
SNDR	2025-08-31	10100000	10475850.25	423780.36	3.72
SNDR	2025-09-30	10200000	8967192.39	423780.36	-12.09
SNDR	2025-10-31	10300000	9208747.07	423780.36	-10.59
SLNH	2015-10-31	100000	0.00	0.00	-100.00
SLNH	2015-11-30	200000	76190.48	3809.52	-61.90
SLNH	2015-12-31	300000	207023.81	8809.52	-30.99
SLNH	2016-01-31	400000	408276.34	13064.84	2.07
SLNH	2016-02-29	500000	442952.13	16874.37	-11.41
SLNH	2016-03-31	600000	461491.43	20510.73	-23.08
SLNH	2016-04-30	700000	549186.35	25844.06	-21.54
SLNH	2016-05-31	800000	572811.49	30549.95	-28.40
SLNH	2016-06-30	900000	753548.87	35883.28	-16.27
SLNH	2016-07-31	1000000	777984.84	40946.57	-22.20
SLNH	2016-08-31	1100000	1249847.48	47613.24	13.62
SLNH	2016-09-30	1200000	1289340.83	51573.63	7.45
SLNH	2016-10-31	1300000	2091905.98	55784.16	60.92
SLNH	2016-11-30	1400000	2299318.47	58581.36	64.24
SLNH	2016-12-31	1500000	2320241.05	64006.65	54.68
SLNH	2017-01-31	1600000	2224231.08	64006.65	39.01
SLNH	2017-02-28	1700000	2424557.60	66884.35	42.62
SLNH	2017-03-31	1800000	1828127.92	69642.97	1.56
SLNH	2017-04-30	1900000	1558616.78	73346.67	-17.97
SLNH	2017-05-31	2000000	1745036.96	77557.20	-12.75
SLNH	2017-06-30	2100000	2257822.95	82102.65	7.52
SLNH	2017-07-31	2200000	1929127.87	85739.02	-12.31
SLNH	2017-08-31	2300000	2271225.96	89949.54	-1.25
SLNH	2017-09-30	2400000	2404582.91	94297.37	0.19
SLNH	2017-10-31	2500000	2687194.74	97716.17	7.49
SLNH	2017-11-30	2600000	2583654.29	101319.78	-0.63
SLNH	2017-12-31	2700000	2658324.34	105280.17	-1.54
SLNH	2018-01-31	2800000	2240243.52	109280.17	-19.99
SLNH	2018-02-28	2900000	2226085.30	114158.22	-23.24
SLNH	2018-03-31	3000000	2144847.97	119158.22	-28.51
SLNH	2018-04-30	3100000	2327966.64	124158.22	-24.90
SLNH	2018-05-31	3200000	2435109.50	129872.51	-23.90
SLNH	2018-06-30	3300000	2139521.83	135842.66	-35.17
SLNH	2018-07-31	3400000	2666097.41	142191.86	-21.59
SLNH	2018-08-31	3500000	3419316.90	151969.64	-2.31
SLNH	2018-09-30	3600000	3419316.90	151969.64	-5.02
SLNH	2018-10-31	3700000	3714834.50	156414.08	0.40
SLNH	2018-11-30	3800000	3775730.98	160669.40	-0.64
SLNH	2018-12-31	3900000	3339725.63	164924.72	-14.37
SLNH	2019-01-31	4000000	4032815.82	169802.77	0.82
SLNH	2019-02-28	4100000	6525498.66	174013.30	59.16
SLNH	2019-03-31	4200000	4412832.44	176513.30	5.07
SLNH	2019-04-30	4300000	5370270.61	180513.30	24.89
SLNH	2019-05-31	4400000	5147705.67	183846.63	16.99
SLNH	2019-06-30	4500000	4921428.61	187482.99	9.37
SLNH	2019-07-31	4600000	4017142.89	191292.52	-12.67
SLNH	2019-08-31	4700000	4271216.02	200998.40	-9.12
SLNH	2019-09-30	4800000	4271216.02	200998.40	-11.02
SLNH	2019-10-31	4900000	4122532.12	206126.61	-15.87
SLNH	2019-11-30	5000000	4342738.28	211840.89	-13.15
SLNH	2019-12-31	5100000	3637668.27	217174.22	-28.67
SLNH	2020-01-31	5200000	4853390.14	223144.37	-6.67
SLNH	2020-02-29	5300000	3358424.97	227689.83	-36.63
SLNH	2020-03-31	5400000	3681569.35	233750.43	-31.82
SLNH	2020-04-30	5500000	4080007.39	240000.43	-25.82
SLNH	2020-05-31	5600000	3914049.40	248511.07	-30.11
SLNH	2020-06-30	5700000	4460054.89	254860.28	-21.75
SLNH	2020-07-31	5800000	4950916.74	260574.57	-14.64
SLNH	2020-08-31	5900000	8482206.31	265068.95	43.77
SLNH	2020-09-30	6000000	10394437.58	268243.55	73.24
SLNH	2020-10-31	6100000	12178744.20	270638.76	99.65
SLNH	2020-11-30	6200000	13775278.77	272777.80	122.18
SLNH	2020-12-31	6300000	32351605.35	274748.24	413.52
SLNH	2021-01-31	6400000	24799341.67	275548.24	287.49
SLNH	2021-02-28	6500000	50400462.39	276545.75	675.39
SLNH	2021-03-31	6600000	83103258.98	277010.86	1159.14
SLNH	2021-04-30	6700000	60323033.49	277347.28	800.34
SLNH	2021-05-31	6800000	55418474.75	277786.84	714.98
SLNH	2021-06-30	6900000	52178782.66	278286.84	656.21
SLNH	2021-07-31	7000000	52909617.71	278838.56	655.85
SLNH	2021-08-31	7100000	69630839.12	279361.44	880.72
SLNH	2021-09-30	7200000	56085144.06	279726.40	678.96
SLNH	2021-10-31	7300000	82027831.83	280197.55	1023.67
SLNH	2021-11-30	7400000	84227514.58	280524.61	1038.21
SLNH	2021-12-31	7500000	75559206.16	280889.24	907.46
SLNH	2022-01-31	7600000	63916403.12	281260.30	741.01
SLNH	2022-02-28	7700000	74941906.40	281736.49	873.27
SLNH	2022-03-31	7800000	77654345.75	282122.96	895.57
SLNH	2022-04-30	7900000	60100093.70	282491.63	660.76
SLNH	2022-05-31	8000000	54184789.64	282949.29	577.31
SLNH	2022-06-30	8100000	28841029.25	283449.92	256.06
SLNH	2022-07-31	8200000	31287599.19	284432.72	281.56
SLNH	2022-08-31	8300000	21188199.22	285362.95	155.28
SLNH	2022-09-30	8400000	12265545.29	286913.34	46.02
SLNH	2022-10-31	8500000	8019960.37	289007.58	-5.65
SLNH	2022-11-30	8600000	5851580.19	292579.01	-31.96
SLNH	2022-12-31	8700000	2034674.95	313026.92	-76.61
SLNH	2023-01-31	8800000	3286782.62	313026.92	-62.65
SLNH	2023-02-28	8900000	2743655.62	322783.01	-69.17
SLNH	2023-03-31	9000000	2271888.79	336576.12	-74.76
SLNH	2023-04-30	9100000	1842024.61	350861.83	-79.76
SLNH	2023-05-31	9200000	1576162.78	370861.83	-82.87
SLNH	2023-06-30	9300000	1965420.27	393084.05	-78.87
SLNH	2023-07-31	9400000	3078565.18	410475.36	-67.25
SLNH	2023-08-31	9500000	2646116.15	423378.58	-72.15
SLNH	2023-09-30	9600000	2314041.91	440769.89	-75.90
SLNH	2023-10-31	9700000	1133493.94	460769.89	-88.31
SLNH	2023-11-30	9800000	1578198.25	502610.89	-83.90
SLNH	2023-12-31	9900000	2127402.62	531850.66	-78.51
SLNH	2024-01-31	10000000	1638208.28	555324.83	-83.62
SLNH	2024-02-29	10100000	1927516.29	589454.53	-80.92
SLNH	2024-03-31	10200000	1777851.95	617309.68	-82.57
SLNH	2024-04-30	10300000	1587788.20	653410.76	-84.58
SLNH	2024-05-31	10400000	1674306.77	694733.07	-83.90
SLNH	2024-06-30	10500000	4486806.88	736749.88	-57.27
SLNH	2024-07-31	10600000	3890800.73	752572.66	-63.29
SLNH	2024-08-31	10700000	3162005.96	798486.35	-70.45
SLNH	2024-09-30	10800000	2499262.35	798486.35	-76.86
SLNH	2024-10-31	10900000	2850171.86	830953.88	-73.85
SLNH	2024-11-30	11000000	2946130.62	861441.68	-73.22
SLNH	2024-12-31	11100000	1874042.93	892401.44	-83.12
SLNH	2025-01-31	11200000	1792101.39	938272.99	-84.00
SLNH	2025-02-28	11300000	1065446.41	995744.26	-90.57
SLNH	2025-03-31	11400000	700021.41	1093783.48	-93.86
SLNH	2025-04-30	11500000	1027061.17	1252513.64	-91.07
SLNH	2025-05-31	11600000	877799.19	1371561.26	-92.43
SLNH	2025-06-30	11700000	889053.89	1532851.58	-92.40
SLNH	2025-07-31	11800000	780521.58	1696786.00	-93.39
SLNH	2025-08-31	11900000	1006791.74	2142110.10	-91.54
SLNH	2025-09-30	12000000	5033958.52	2142110.10	-58.05
SLNH	2025-10-31	12100000	4755484.47	2142110.10	-60.70
SMLR	2015-10-31	100000	0.00	0.00	-100.00
SMLR	2015-11-30	200000	51296.83	28818.44	-74.35
SMLR	2015-12-31	300000	196439.33	76734.11	-34.52
SMLR	2016-01-31	400000	285616.32	116104.19	-28.60
SMLR	2016-02-29	500000	303206.66	159582.46	-39.36
SMLR	2016-03-31	600000	430117.80	208795.05	-28.31
SMLR	2016-04-30	700000	398360.37	257338.74	-43.09
SMLR	2016-05-31	800000	598681.15	319296.61	-25.16
SMLR	2016-06-30	900000	511092.28	373060.05	-43.21
SMLR	2016-07-31	1000000	899713.87	436754.32	-10.03
SMLR	2016-08-31	1100000	880741.95	483924.13	-19.93
SMLR	2016-09-30	1200000	905597.88	532704.62	-24.53
SMLR	2016-10-31	1300000	964190.88	591528.15	-25.83
SMLR	2016-11-30	1400000	947777.96	653639.95	-32.30
SMLR	2016-12-31	1500000	1144444.63	789272.13	-23.70
SMLR	2017-01-31	1600000	1973180.33	789272.13	23.32
SMLR	2017-02-28	1700000	2239905.76	829594.71	31.76
SMLR	2017-03-31	1800000	2185097.89	874039.16	21.39
SMLR	2017-04-30	1900000	2513607.68	914039.16	32.30
SMLR	2017-05-31	2000000	2993768.89	950402.79	49.69
SMLR	2017-06-30	2100000	3044661.26	982148.82	44.98
SMLR	2017-07-31	2200000	3347542.69	1014406.89	52.16
SMLR	2017-08-31	2300000	3434163.33	1043818.65	49.31
SMLR	2017-09-30	2400000	4561229.27	1073230.42	90.05
SMLR	2017-10-31	2500000	7203320.65	1091412.24	188.13
SMLR	2017-11-30	2600000	7846957.80	1105205.34	201.81
SMLR	2017-12-31	2700000	8953530.82	1119191.35	231.61
SMLR	2018-01-31	2800000	8770607.98	1131691.35	213.24
SMLR	2018-02-28	2900000	9501535.17	1144763.25	227.64
SMLR	2018-03-31	3000000	10118541.05	1156404.69	237.28
SMLR	2018-04-30	3100000	10177860.66	1168525.90	228.32
SMLR	2018-05-31	3200000	14442179.54	1178953.43	351.32
SMLR	2018-06-30	3300000	18341990.79	1187183.88	455.82
SMLR	2018-07-31	3400000	24160889.13	1193719.83	610.61
SMLR	2018-08-31	3500000	30660708.80	1202380.74	776.02
SMLR	2018-09-30	3600000	42804752.41	1202380.74	1089.02
SMLR	2018-10-31	3700000	41093343.47	1205083.44	1010.63
SMLR	2018-11-30	3800000	34315220.16	1208282.42	803.03
SMLR	2018-12-31	3900000	41675456.81	1211495.78	968.60
SMLR	2019-01-31	4000000	48391962.28	1214352.93	1109.80
SMLR	2019-02-28	4100000	50803635.79	1216853.55	1139.11
SMLR	2019-03-31	4200000	52155030.52	1219430.21	1141.79
SMLR	2019-04-30	4300000	54673571.54	1221755.79	1171.48
SMLR	2019-05-31	4400000	53873023.14	1224108.73	1124.39
SMLR	2019-06-30	4500000	53592421.20	1226371.17	1090.94
SMLR	2019-07-31	4600000	63977428.43	1228681.18	1290.81
SMLR	2019-08-31	4700000	53977503.49	1232926.11	1048.46
SMLR	2019-09-30	4800000	51782896.53	1232926.11	978.81
SMLR	2019-10-31	4900000	58062161.21	1235365.13	1084.94
SMLR	2019-11-30	5000000	53212385.12	1237497.33	964.25
SMLR	2019-12-31	5100000	59511499.66	1239822.91	1066.89
SMLR	2020-01-31	5200000	58990546.54	1241906.24	1034.43
SMLR	2020-02-29	5300000	65931057.87	1243982.22	1143.98
SMLR	2020-03-31	5400000	49708767.85	1245833.73	820.53
SMLR	2020-04-30	5500000	56756000.01	1248756.86	931.93
SMLR	2020-05-31	5600000	52902568.19	1250947.44	844.69
SMLR	2020-06-30	5700000	57652072.59	1253305.93	911.44
SMLR	2020-07-31	5800000	69680725.58	1255508.57	1101.39
SMLR	2020-08-31	5900000	66946085.54	1257203.48	1034.68
SMLR	2020-09-30	6000000	67223691.74	1259106.43	1020.39
SMLR	2020-10-31	6100000	71873653.89	1260941.30	1078.26
SMLR	2020-11-30	6200000	91545436.96	1262695.68	1376.54
SMLR	2020-12-31	6300000	118824313.34	1264088.44	1786.10
SMLR	2021-01-31	6400000	112449017.33	1265178.00	1657.02
SMLR	2021-02-28	6500000	127301616.22	1266304.76	1858.49
SMLR	2021-03-31	6600000	136219642.30	1267159.46	1963.93
SMLR	2021-04-30	6700000	143611403.62	1268091.86	2043.45
SMLR	2021-05-31	6800000	139588319.35	1268984.72	1952.77
SMLR	2021-06-30	6900000	141963001.87	1269907.87	1957.43
SMLR	2021-07-31	7000000	149950852.71	1270769.94	2042.16
SMLR	2021-08-31	7100000	134791291.97	1271615.96	1798.47
SMLR	2021-09-30	7200000	159104701.45	1272532.22	2109.79
SMLR	2021-10-31	7300000	190983385.44	1273307.41	2516.21
SMLR	2021-11-30	7400000	122785720.99	1273975.15	1559.27
SMLR	2021-12-31	7500000	116854876.90	1275012.27	1458.07
SMLR	2022-01-31	7600000	96561323.92	1276084.66	1170.54
SMLR	2022-02-28	7700000	93249667.47	1277392.71	1111.03
SMLR	2022-03-31	7800000	63409811.94	1279455.41	712.95
SMLR	2022-04-30	7900000	58935404.69	1281482.99	646.02
SMLR	2022-05-31	8000000	35760967.65	1283595.36	347.01
SMLR	2022-06-30	8100000	36269091.65	1287050.79	347.77
SMLR	2022-07-31	8200000	40045418.49	1290538.76	388.36
SMLR	2022-08-31	8300000	59128663.78	1293560.82	612.39
SMLR	2022-09-30	8400000	48657306.24	1295800.46	479.25
SMLR	2022-10-31	8500000	54540201.15	1298267.16	541.65
SMLR	2022-11-30	8600000	38549568.01	1300592.74	348.25
SMLR	2022-12-31	8700000	43125499.42	1306833.32	395.70
SMLR	2023-01-31	8800000	51240933.12	1306833.32	482.28
SMLR	2023-02-28	8900000	28803926.13	1309269.37	223.64
SMLR	2023-03-31	9000000	35210904.39	1313839.75	291.23
SMLR	2023-04-30	9100000	37017420.18	1318284.20	306.78
SMLR	2023-05-31	9200000	36339197.67	1321906.07	294.99
SMLR	2023-06-30	9300000	34781749.96	1325524.02	274.00
SMLR	2023-07-31	9400000	32635351.72	1329342.27	247.18
SMLR	2023-08-31	9500000	35145406.27	1333285.49	269.95
SMLR	2023-09-30	9600000	33917977.65	1336932.46	253.31
SMLR	2023-10-31	9700000	39106960.58	1340656.86	303.16
SMLR	2023-11-30	9800000	51803624.58	1344152.14	428.61
SMLR	2023-12-31	9900000	59642400.12	1346633.53	502.45
SMLR	2024-01-31	10000000	59742649.10	1348896.99	497.43
SMLR	2024-02-29	10100000	63732197.86	1351117.24	531.01
SMLR	2024-03-31	10200000	39525928.71	1353164.33	287.51
SMLR	2024-04-30	10300000	34634472.69	1356618.56	236.26
SMLR	2024-05-31	10400000	39901868.64	1360445.58	283.67
SMLR	2024-06-30	10500000	46922539.06	1364027.24	346.88
SMLR	2024-07-31	10600000	45315756.35	1366991.08	327.51
SMLR	2024-08-31	10700000	36687278.85	1374055.35	242.87
SMLR	2024-09-30	10800000	32359002.40	1374055.35	199.62
SMLR	2024-10-31	10900000	40491401.29	1378196.14	271.48
SMLR	2024-11-30	11000000	78770598.23	1381455.59	616.10
SMLR	2024-12-31	11100000	74687549.18	1383102.76	572.86
SMLR	2025-01-31	11200000	71961183.12	1384934.26	542.51
SMLR	2025-02-28	11300000	59526433.57	1386916.03	426.78
SMLR	2025-03-31	11400000	50300730.56	1389522.91	341.23
SMLR	2025-04-30	11500000	45011805.21	1392261.14	291.41
SMLR	2025-05-31	11600000	55810457.60	1395261.44	381.12
SMLR	2025-06-30	11700000	54161281.33	1398071.22	362.92
SMLR	2025-07-31	11800000	50222065.03	1400894.48	325.61
SMLR	2025-08-31	11900000	41708524.35	1407170.22	250.49
SMLR	2025-09-30	12000000	42215106.49	1407170.22	251.79
SMLR	2025-10-31	12100000	43003121.06	1407170.22	255.40
SCYX	2015-10-31	100000	0.00	0.00	-100.00
SCYX	2015-11-30	200000	103828.48	1531.39	-48.09
SCYX	2015-12-31	300000	186155.25	2997.67	-37.95
SCYX	2016-01-31	400000	211911.52	4637.01	-47.02
SCYX	2016-02-29	500000	332026.49	6776.05	-33.59
SCYX	2016-03-31	600000	360493.50	8945.25	-39.92
SCYX	2016-04-30	700000	446302.40	11414.38	-36.24
SCYX	2016-05-31	800000	551891.20	13971.93	-31.01
SCYX	2016-06-30	900000	355606.33	16387.39	-60.49
SCYX	2016-07-31	1000000	423262.70	20953.60	-57.67
SCYX	2016-08-31	1100000	750058.97	25953.60	-31.81
SCYX	2016-09-30	1200000	1139247.47	29437.92	-5.06
SCYX	2016-10-31	1300000	1016449.34	31665.09	-21.81
SCYX	2016-11-30	1400000	1341328.18	34839.69	-4.19
SCYX	2016-12-31	1500000	1299997.31	40752.27	-13.33
SCYX	2017-01-31	1600000	1230718.50	40752.27	-23.08
SCYX	2017-02-28	1700000	1455563.07	44107.97	-14.38
SCYX	2017-03-31	1800000	1301783.71	47166.08	-27.68
SCYX	2017-04-30	1900000	1416122.53	50939.66	-25.47
SCYX	2017-05-31	2000000	867758.77	54576.02	-56.61
SCYX	2017-06-30	2100000	1088090.93	60787.20	-48.19
SCYX	2017-07-31	2200000	1139529.04	66251.69	-48.20
SCYX	2017-08-31	2300000	1387695.06	72275.78	-39.67
SCYX	2017-09-30	2400000	1866716.84	77457.13	-22.22
SCYX	2017-10-31	2500000	1621651.09	81901.57	-35.13
SCYX	2017-11-30	2600000	1731892.56	87029.78	-33.39
SCYX	2017-12-31	2700000	2131712.29	91884.15	-21.05
SCYX	2018-01-31	2800000	1713607.93	96270.11	-38.80
SCYX	2018-02-28	2900000	1668939.69	101764.62	-42.45
SCYX	2018-03-31	3000000	1444857.96	107825.22	-51.84
SCYX	2018-04-30	3100000	1361731.60	115400.98	-56.07
SCYX	2018-05-31	3200000	2216752.56	123152.92	-30.73
SCYX	2018-06-30	3300000	2112363.20	128802.64	-35.99
SCYX	2018-07-31	3400000	2142044.72	134719.80	-37.00
SCYX	2018-08-31	3500000	2004704.52	148496.63	-42.72
SCYX	2018-09-30	3600000	1781959.57	148496.63	-50.50
SCYX	2018-10-31	3700000	1566933.53	156693.35	-57.65
SCYX	2018-11-30	3800000	1233530.82	166693.35	-67.54
SCYX	2018-12-31	3900000	871349.32	180777.86	-77.66
SCYX	2019-01-31	4000000	2031434.13	199160.21	-49.21
SCYX	2019-02-28	4100000	2558520.21	208009.77	-37.60
SCYX	2019-03-31	4200000	3260788.87	215946.28	-22.36
SCYX	2019-04-30	4300000	3473460.01	222657.69	-19.22
SCYX	2019-05-31	4400000	2820146.55	229280.20	-35.91
SCYX	2019-06-30	4500000	3123754.25	238454.52	-30.58
SCYX	2019-07-31	4600000	2758879.51	246328.53	-40.02
SCYX	2019-08-31	4700000	2909613.85	264510.35	-38.09
SCYX	2019-09-30	4800000	2817035.13	264510.35	-41.31
SCYX	2019-10-31	4900000	3205148.40	273944.31	-34.59
SCYX	2019-11-30	5000000	3045695.40	282008.83	-39.09
SCYX	2019-12-31	5100000	2652129.50	291442.79	-48.00
SCYX	2020-01-31	5200000	2611360.90	302591.06	-49.78
SCYX	2020-02-29	5300000	2948787.12	314369.63	-44.36
SCYX	2020-03-31	5400000	2540210.44	325251.02	-52.96
SCYX	2020-04-30	5500000	3265645.88	338408.91	-40.62
SCYX	2020-05-31	5600000	2632331.24	349115.55	-52.99
SCYX	2020-06-30	5700000	2713667.16	361340.49	-52.39
SCYX	2020-07-31	5800000	2429769.76	374964.47	-58.11
SCYX	2020-08-31	5900000	2199610.97	389311.67	-62.72
SCYX	2020-09-30	6000000	1797046.22	407493.49	-70.05
SCYX	2020-10-31	6100000	1874122.57	428861.01	-69.28
SCYX	2020-11-30	6200000	3001028.90	451282.54	-51.60
SCYX	2020-12-31	6300000	3572029.75	466931.99	-43.30
SCYX	2021-01-31	6400000	3592165.95	480878.99	-43.87
SCYX	2021-02-28	6500000	3843877.16	494071.60	-40.86
SCYX	2021-03-31	6600000	4011742.86	505257.28	-39.22
SCYX	2021-04-30	6700000	3911049.39	517334.58	-41.63
SCYX	2021-05-31	6800000	5080158.50	530287.95	-25.29
SCYX	2021-06-30	6900000	3976740.83	540318.04	-42.37
SCYX	2021-07-31	7000000	3858579.68	553598.25	-44.88
SCYX	2021-08-31	7100000	3704365.96	568154.29	-47.83
SCYX	2021-09-30	7200000	3094551.18	583877.56	-57.02
SCYX	2021-10-31	7300000	3022131.94	603219.92	-58.60
SCYX	2021-11-30	7400000	4594234.13	622524.94	-37.92
SCYX	2021-12-31	7500000	3888175.89	637405.89	-48.16
SCYX	2022-01-31	7600000	3196862.51	652420.91	-57.94
SCYX	2022-02-28	7700000	2820008.17	674643.13	-63.38
SCYX	2022-03-31	7800000	2733923.49	699213.15	-64.95
SCYX	2022-04-30	7900000	1935891.43	725052.95	-75.50
SCYX	2022-05-31	8000000	1608300.30	762227.67	-79.90
SCYX	2022-06-30	8100000	1505067.41	809176.02	-81.42
SCYX	2022-07-31	8200000	1992725.97	862651.96	-75.70
SCYX	2022-08-31	8300000	2287054.88	903974.27	-72.45
SCYX	2022-09-30	8400000	2267099.32	944624.68	-73.01
SCYX	2022-10-31	8500000	2272671.18	983840.36	-73.26
SCYX	2022-11-30	8600000	2427692.75	1028683.41	-71.77
SCYX	2022-12-31	8700000	1778330.97	1139955.79	-79.56
SCYX	2023-01-31	8800000	2091818.92	1139955.79	-76.23
SCYX	2023-02-28	8900000	1785668.64	1198435.32	-79.94
SCYX	2023-03-31	9000000	3768716.38	1256238.79	-58.13
SCYX	2023-04-30	9100000	4042983.38	1283486.75	-55.57
SCYX	2023-05-31	9200000	3289362.03	1315744.81	-64.25
SCYX	2023-06-30	9300000	3994042.69	1353912.75	-57.05
SCYX	2023-07-31	9400000	4088898.00	1386067.10	-56.50
SCYX	2023-08-31	9500000	4999504.09	1420313.67	-47.37
SCYX	2023-09-30	9600000	3300866.57	1447748.51	-65.62
SCYX	2023-10-31	9700000	2821379.80	1492793.56	-70.91
SCYX	2023-11-30	9800000	2602275.12	1548973.33	-73.45
SCYX	2023-12-31	9900000	3583861.72	1607112.87	-63.80
SCYX	2024-01-31	10000000	3403865.08	1652361.74	-65.96
SCYX	2024-02-29	10100000	2753603.27	1699755.10	-72.74
SCYX	2024-03-31	10200000	2588824.10	1761104.80	-74.62
SCYX	2024-04-30	10300000	3089690.03	1828218.89	-70.00
SCYX	2024-05-31	10400000	4555555.52	1886358.42	-56.20
SCYX	2024-06-30	10500000	3856750.46	1928375.23	-63.27
SCYX	2024-07-31	10600000	4216670.23	1979657.28	-60.22
SCYX	2024-08-31	10700000	3061868.33	2097170.04	-71.38
SCYX	2024-09-30	10800000	3124783.37	2097170.04	-71.07
SCYX	2024-10-31	10900000	2947256.18	2167100.11	-72.96
SCYX	2024-11-30	11000000	3071548.88	2242006.47	-72.08
SCYX	2024-12-31	11100000	2804494.58	2317764.05	-74.73
SCYX	2025-01-31	11200000	2553800.76	2386729.56	-77.20
SCYX	2025-02-28	11300000	2552395.30	2478053.76	-77.41
SCYX	2025-03-31	11400000	2460061.63	2584098.30	-78.42
SCYX	2025-04-30	11500000	2657972.28	2690255.41	-76.89
SCYX	2025-05-31	11600000	2443077.36	2792088.41	-78.94
SCYX	2025-06-30	11700000	1960502.41	2904447.96	-83.24
SCYX	2025-07-31	11800000	2102499.90	3047101.32	-82.18
SCYX	2025-08-31	11900000	2754167.53	3314281.14	-76.86
SCYX	2025-09-30	12000000	2551996.42	3314281.14	-78.73
SCYX	2025-10-31	12100000	2651424.95	3314281.14	-78.09
SPPL	2023-09-30	100000	0.00	0.00	-100.00
SPPL	2023-10-31	200000	102464.06	2566.74	-48.77
SPPL	2023-11-30	300000	284017.74	5071.75	-5.33
SPPL	2023-12-31	400000	326576.25	6907.28	-18.36
SPPL	2024-01-31	500000	439169.95	9088.78	-12.17
SPPL	2024-02-29	600000	302388.36	11189.62	-49.60
SPPL	2024-03-31	700000	91125.78	14238.40	-86.98
SPPL	2024-04-30	800000	179163.15	30264.04	-77.60
SPPL	2024-05-31	900000	266195.46	48223.82	-70.42
SPPL	2024-06-30	1000000	231636.00	68450.35	-76.84
SPPL	2024-07-31	1100000	273049.97	94546.39	-75.18
SPPL	2024-08-31	1200000	509988.33	164724.92	-57.50
SPPL	2024-09-30	1300000	461229.75	164724.92	-64.52
SPPL	2024-10-31	1400000	455798.52	202038.35	-67.44
SPPL	2024-11-30	1500000	2102399.46	241100.85	40.16
SPPL	2024-12-31	1600000	2026846.00	253355.75	26.68
SPPL	2025-01-31	1700000	1309812.99	264929.82	-22.95
SPPL	2025-02-28	1800000	942439.74	284553.06	-47.64
SPPL	2025-03-31	1900000	1318555.63	310980.12	-30.60
SPPL	2025-04-30	2000000	1253019.72	335930.22	-37.35
SPPL	2025-05-31	2100000	1085902.75	363178.18	-48.29
SPPL	2025-06-30	2200000	1065530.42	400575.33	-51.57
SPPL	2025-07-31	2300000	1291362.68	437750.05	-43.85
SPPL	2025-08-31	2400000	1583912.25	505235.17	-34.00
SPPL	2025-09-30	2500000	2940973.97	505235.17	17.64
SPPL	2025-10-31	2600000	2778793.43	505235.17	6.88
SBXD	2024-10-31	100000	0.00	0.00	-100.00
SBXD	2024-11-30	200000	100119.67	9972.08	-49.94
SBXD	2024-12-31	300000	201315.61	19932.24	-32.89
SBXD	2025-01-31	400000	301116.28	29843.04	-24.72
SBXD	2025-02-28	500000	403401.89	39744.03	-19.32
SBXD	2025-03-31	600000	504741.01	49596.25	-15.88
SBXD	2025-04-30	700000	611624.91	59438.77	-12.63
SBXD	2025-05-31	800000	721890.09	69146.56	-9.76
SBXD	2025-06-30	900000	862326.79	78679.45	-4.19
SBXD	2025-07-31	1000000	948976.64	87786.92	-5.10
SBXD	2025-08-31	1100000	1119276.22	106729.87	1.75
SBXD	2025-09-30	1200000	1117461.79	106729.87	-6.88
SBXD	2025-10-31	1300000	1118529.02	106729.87	-13.96
SIFY	2015-10-31	100000	0.00	0.00	-100.00
SIFY	2015-11-30	200000	91406.25	13020.83	-54.30
SIFY	2015-12-31	300000	164954.37	27770.10	-45.02
SIFY	2016-01-31	400000	284326.61	45131.21	-28.92
SIFY	2016-02-29	500000	358079.37	60282.72	-28.38
SIFY	2016-03-31	600000	582655.30	76463.95	-2.89
SIFY	2016-04-30	700000	652708.95	89904.81	-6.76
SIFY	2016-05-31	800000	709554.64	104654.07	-11.31
SIFY	2016-06-30	900000	787208.10	119273.96	-12.53
SIFY	2016-07-31	1000000	894364.53	134288.97	-10.56
SIFY	2016-08-31	1100000	1005174.15	149579.49	-8.62
SIFY	2016-09-30	1200000	1007318.37	164594.51	-16.06
SIFY	2016-10-31	1300000	1122482.53	179885.03	-13.66
SIFY	2016-11-30	1400000	1083161.43	196224.90	-22.63
SIFY	2016-12-31	1500000	1039684.85	237370.96	-30.69
SIFY	2017-01-31	1600000	1310287.72	237370.96	-18.11
SIFY	2017-02-28	1700000	1431426.52	256528.05	-15.80
SIFY	2017-03-31	1800000	1486375.11	275254.64	-17.42
SIFY	2017-04-30	1900000	1588647.83	294194.04	-16.39
SIFY	2017-05-31	2000000	1539569.52	312920.63	-23.02
SIFY	2017-06-30	2100000	1417565.77	332761.90	-32.50
SIFY	2017-07-31	2200000	1705365.29	355284.42	-22.48
SIFY	2017-08-31	2300000	2052198.63	375860.55	-10.77
SIFY	2017-09-30	2400000	3174191.55	394799.95	32.26
SIFY	2017-10-31	2500000	3387747.96	403303.35	35.51
SIFY	2017-11-30	2600000	4132985.27	414958.36	58.96
SIFY	2017-12-31	2700000	4572886.44	425780.87	69.37
SIFY	2018-01-31	2800000	5527511.73	434552.80	97.41
SIFY	2018-02-28	2900000	4857305.04	442377.53	67.49
SIFY	2018-03-31	3000000	5581598.23	451585.63	86.05
SIFY	2018-04-30	3100000	5243076.00	459918.96	69.13
SIFY	2018-05-31	3200000	5481051.78	468465.97	71.28
SIFY	2018-06-30	3300000	5294844.26	477012.98	60.45
SIFY	2018-07-31	3400000	4747927.94	485473.22	39.64
SIFY	2018-08-31	3500000	5304176.10	505159.63	51.55
SIFY	2018-09-30	3600000	4576746.45	505159.63	27.13
SIFY	2018-10-31	3700000	3808999.17	516124.54	2.95
SIFY	2018-11-30	3800000	4097184.78	529352.05	7.82
SIFY	2018-12-31	3900000	4844437.21	541883.38	24.22
SIFY	2019-01-31	4000000	5575697.97	553144.64	39.39
SIFY	2019-02-28	4100000	5306941.61	563369.59	29.44
SIFY	2019-03-31	4200000	5612270.19	573851.77	33.63
SIFY	2019-04-30	4300000	5011378.23	584076.72	16.54
SIFY	2019-05-31	4400000	4755258.50	595897.05	8.07
SIFY	2019-06-30	4500000	5001281.46	608428.38	11.14
SIFY	2019-07-31	4600000	5137786.84	620505.68	11.69
SIFY	2019-08-31	4700000	4845033.45	646004.46	3.09
SIFY	2019-09-30	4800000	5465197.75	646004.46	13.86
SIFY	2019-10-31	4900000	5011990.52	657741.55	2.29
SIFY	2019-11-30	5000000	5313250.12	670864.91	6.27
SIFY	2019-12-31	5100000	5042094.21	683210.59	-1.14
SIFY	2020-01-31	5200000	5141287.75	696651.45	-1.13
SIFY	2020-02-29	5300000	4344459.15	709878.96	-18.03
SIFY	2020-03-31	5400000	3267270.86	726060.19	-39.49
SIFY	2020-04-30	5500000	4996430.32	750214.78	-9.16
SIFY	2020-05-31	5600000	4276489.68	766396.01	-23.63
SIFY	2020-06-30	5700000	3671515.80	784511.95	-35.59
SIFY	2020-07-31	5800000	5558702.18	805609.00	-4.16
SIFY	2020-08-31	5900000	5610365.68	820228.88	-4.91
SIFY	2020-09-30	6000000	5110872.10	835109.84	-14.82
SIFY	2020-10-31	6100000	5306498.02	850400.36	-13.01
SIFY	2020-11-30	6200000	5978339.46	866426.00	-3.58
SIFY	2020-12-31	6300000	6715558.86	881306.95	6.60
SIFY	2021-01-31	6400000	11266006.37	894127.46	76.03
SIFY	2021-02-28	6500000	17051182.61	902178.99	162.33
SIFY	2021-03-31	6600000	19218809.64	907403.65	191.19
SIFY	2021-04-30	6700000	15322158.45	912033.28	128.69
SIFY	2021-05-31	6800000	17736310.07	918028.49	160.83
SIFY	2021-06-30	6900000	20043006.65	922790.39	190.48
SIFY	2021-07-31	7000000	18529340.54	927394.44	164.70
SIFY	2021-08-31	7100000	20416976.06	932282.03	187.56
SIFY	2021-09-30	7200000	18998279.09	936798.74	163.86
SIFY	2021-10-31	7300000	20114115.23	941672.03	175.54
SIFY	2021-11-30	7400000	21009345.24	946366.87	183.91
SIFY	2021-12-31	7500000	18433672.72	951169.94	145.78
SIFY	2022-01-31	7600000	17380608.07	956029.03	128.69
SIFY	2022-02-28	7700000	18169587.29	961353.84	135.97
SIFY	2022-03-31	7800000	17343452.23	966747.59	122.35
SIFY	2022-04-30	7900000	14233713.06	972248.14	80.17
SIFY	2022-05-31	8000000	12572095.98	979135.19	57.15
SIFY	2022-06-30	8100000	11542548.19	986542.60	42.50
SIFY	2022-07-31	8200000	13555558.22	995268.60	65.31
SIFY	2022-08-31	8300000	12809786.68	1002330.75	54.33
SIFY	2022-09-30	8400000	10365731.88	1010305.23	23.40
SIFY	2022-10-31	8500000	9546630.00	1019939.14	12.31
SIFY	2022-11-30	8600000	8469525.00	1030355.81	-1.52
SIFY	2022-12-31	8700000	7294013.99	1057103.46	-16.16
SIFY	2023-01-31	8800000	10909307.40	1057103.46	23.97
SIFY	2023-02-28	8900000	10112669.81	1066737.37	13.63
SIFY	2023-03-31	9000000	8147978.18	1077774.90	-9.47
SIFY	2023-04-30	9100000	8056478.89	1091663.79	-11.47
SIFY	2023-05-31	9200000	9347380.46	1104891.30	1.60
SIFY	2023-06-30	9300000	12592828.77	1116385.56	35.41
SIFY	2023-07-31	9400000	16119107.29	1124066.05	71.48
SIFY	2023-08-31	9500000	14394924.07	1131676.40	51.53
SIFY	2023-09-30	9600000	12509751.27	1139321.66	30.31
SIFY	2023-10-31	9700000	10338640.68	1148737.85	6.58
SIFY	2023-11-30	9800000	10089413.84	1159702.77	2.95
SIFY	2023-12-31	9900000	13135706.40	1170740.29	32.68
SIFY	2024-01-31	10000000	9627557.55	1179847.76	-3.72
SIFY	2024-02-29	10100000	9226874.34	1192102.66	-8.64
SIFY	2024-03-31	10200000	9104943.13	1204357.57	-10.74
SIFY	2024-04-30	10300000	8909743.74	1217178.08	-13.50
SIFY	2024-05-31	10400000	8123539.13	1230839.28	-21.89
SIFY	2024-06-30	10500000	3292134.28	1247020.51	-68.65
SIFY	2024-07-31	10600000	3154904.55	1282481.50	-70.24
SIFY	2024-08-31	10700000	2723928.79	1375721.60	-74.54
SIFY	2024-09-30	10800000	2971558.77	1375721.60	-72.49
SIFY	2024-10-31	10900000	4660114.55	1420766.64	-57.25
SIFY	2024-11-30	11000000	5026395.77	1452715.52	-54.31
SIFY	2024-12-31	11100000	4238148.16	1481870.04	-61.82
SIFY	2025-01-31	11200000	4907141.30	1514549.78	-56.19
SIFY	2025-02-28	11300000	7189344.32	1546095.52	-36.38
SIFY	2025-03-31	11400000	6711148.81	1568025.35	-41.13
SIFY	2025-04-30	11500000	7396999.83	1590752.62	-35.68
SIFY	2025-05-31	11600000	8096150.80	1612779.05	-30.21
SIFY	2025-06-30	11700000	7491266.13	1632084.07	-35.97
SIFY	2025-07-31	11800000	11047223.69	1653776.04	-6.38
SIFY	2025-08-31	11900000	15836700.20	1679395.51	33.08
SIFY	2025-09-30	12000000	22940542.44	1679395.51	91.17
SIFY	2025-10-31	12100000	22218401.86	1679395.51	83.62
SOUL	2025-05-31	100000	0.00	0.00	-100.00
SOUL	2025-06-30	200000	101006.04	10060.36	-49.50
SOUL	2025-07-31	300000	202087.23	20030.45	-32.64
SOUL	2025-08-31	400000	402008.26	39842.24	0.50
SOUL	2025-09-30	500000	402048.08	39842.24	-19.59
SOUL	2025-10-31	600000	402008.26	39842.24	-33.00
SKIN	2020-11-30	100000	0.00	0.00	-100.00
SKIN	2020-12-31	200000	111980.20	9900.99	-44.01
SKIN	2021-01-31	300000	194706.85	18596.64	-35.10
SKIN	2021-02-28	400000	308968.90	27986.31	-22.76
SKIN	2021-03-31	500000	400792.34	37110.40	-19.84
SKIN	2021-04-30	600000	537195.85	46430.07	-10.47
SKIN	2021-05-31	700000	777314.21	54586.67	11.04
SKIN	2021-06-30	800000	1028461.89	61217.97	28.56
SKIN	2021-07-31	900000	1172272.88	66758.14	30.25
SKIN	2021-08-31	1000000	1858868.31	72301.38	85.89
SKIN	2021-09-30	1100000	1972344.04	75947.02	79.30
SKIN	2021-10-31	1200000	2189924.94	79720.60	82.49
SKIN	2021-11-30	1300000	2162626.77	83306.12	66.36
SKIN	2021-12-31	1400000	2110927.14	87372.81	50.78
SKIN	2022-01-31	1500000	1299688.52	91527.36	-13.35
SKIN	2022-02-28	1600000	1920396.25	99091.66	20.02
SKIN	2022-03-31	1700000	1756438.82	104054.44	3.32
SKIN	2022-04-30	1800000	1440582.13	109968.10	-19.97
SKIN	2022-05-31	1900000	1672951.21	117235.54	-11.95
SKIN	2022-06-30	2000000	1599506.14	124378.40	-20.02
SKIN	2022-07-31	2100000	1760216.71	132148.40	-16.18
SKIN	2022-08-31	2200000	1618783.87	139550.33	-26.42
SKIN	2022-09-30	2300000	1748901.19	148337.68	-23.96
SKIN	2022-10-31	2400000	1780798.19	155800.36	-25.80
SKIN	2022-11-30	2500000	1770750.41	164720.97	-29.17
SKIN	2022-12-31	2600000	1682677.53	184909.61	-35.28
SKIN	2023-01-31	2700000	2107969.50	184909.61	-21.93
SKIN	2023-02-28	2800000	2435410.79	193133.30	-13.02
SKIN	2023-03-31	2900000	2539194.43	201044.69	-12.44
SKIN	2023-04-30	3000000	2390397.47	208586.17	-20.32
SKIN	2023-05-31	3100000	1748946.90	217530.71	-43.58
SKIN	2023-06-30	3200000	1921091.72	229521.12	-39.97
SKIN	2023-07-31	3300000	2000374.34	241299.68	-39.38
SKIN	2023-08-31	3400000	1564282.10	253941.91	-53.99
SKIN	2023-09-30	3500000	1626935.81	270255.12	-53.52
SKIN	2023-10-31	3600000	1166341.80	287985.62	-67.60
SKIN	2023-11-30	3700000	801889.62	313238.14	-78.33
SKIN	2023-12-31	3800000	1083293.39	348325.86	-71.49
SKIN	2024-01-31	3900000	1115416.81	380688.32	-71.40
SKIN	2024-02-29	4000000	1375111.44	412946.39	-65.62
SKIN	2024-03-31	4100000	1955125.82	440343.65	-52.31
SKIN	2024-04-30	4200000	1497777.27	463708.13	-64.34
SKIN	2024-05-31	4300000	1094511.08	495253.87	-74.55
SKIN	2024-06-30	4400000	1040189.73	541765.50	-76.36
SKIN	2024-07-31	4500000	1102809.66	596113.32	-75.49
SKIN	2024-08-31	4600000	1272336.94	710802.77	-72.34
SKIN	2024-09-30	4700000	1023556.03	710802.77	-78.22
SKIN	2024-10-31	4800000	1250161.67	774093.91	-73.95
SKIN	2024-11-30	4900000	1234815.63	834334.88	-74.80
SKIN	2024-12-31	5000000	1431197.75	900124.35	-71.38
SKIN	2025-01-31	5100000	1606934.33	962236.15	-68.49
SKIN	2025-02-28	5200000	1503041.39	1022477.12	-71.10
SKIN	2025-03-31	5300000	1485636.62	1108684.02	-71.97
SKIN	2025-04-30	5400000	1180464.93	1189984.83	-78.14
SKIN	2025-05-31	5500000	2097927.69	1287072.21	-61.86
SKIN	2025-06-30	5600000	2577682.87	1349572.21	-53.97
SKIN	2025-07-31	5700000	2149637.44	1395868.50	-62.29
SKIN	2025-08-31	5800000	3139354.09	1509304.91	-45.87
SKIN	2025-09-30	5900000	3003516.78	1509304.91	-49.09
SKIN	2025-10-31	6000000	2535632.16	1509304.91	-57.74
SUNS	2024-07-31	100000	0.00	0.00	-100.00
SUNS	2024-08-31	200000	216254.13	15348.06	8.13
SUNS	2024-09-30	300000	220858.55	15348.06	-26.38
SUNS	2024-10-31	400000	308645.40	22496.02	-22.84
SUNS	2024-11-30	500000	460371.05	29643.98	-7.93
SUNS	2024-12-31	600000	514894.21	36569.19	-14.18
SUNS	2025-01-31	700000	523218.48	43601.54	-25.25
SUNS	2025-02-28	800000	635169.34	52148.55	-20.60
SUNS	2025-03-31	900000	669842.94	60509.75	-25.57
SUNS	2025-04-30	1000000	749800.55	69684.06	-25.02
SUNS	2025-05-31	1100000	847575.81	78917.68	-22.95
SUNS	2025-06-30	1200000	937192.16	88414.35	-21.90
SUNS	2025-07-31	1300000	978230.66	97725.34	-24.75
SUNS	2025-08-31	1400000	1292899.03	116898.64	-7.65
SUNS	2025-09-30	1500000	1214576.93	116898.64	-19.03
SUNS	2025-10-31	1600000	1183014.24	116898.64	-26.06
SWX	2015-10-31	100000	0.00	0.00	-100.00
SWX	2015-11-30	200000	92085.39	1642.04	-53.96
SWX	2015-12-31	300000	189039.54	3427.11	-36.99
SWX	2016-01-31	400000	310844.68	5283.78	-22.29
SWX	2016-02-29	500000	426423.80	6990.55	-14.72
SWX	2016-03-31	600000	567054.07	8611.30	-5.49
SWX	2016-04-30	700000	656759.70	10118.00	-6.18
SWX	2016-05-31	800000	807578.57	11631.55	0.95
SWX	2016-06-30	900000	1027117.25	13049.39	14.12
SWX	2016-07-31	1000000	1110521.15	14329.31	11.05
SWX	2016-08-31	1100000	1091041.55	15626.49	-0.81
SWX	2016-09-30	1200000	1191723.92	17058.74	-0.69
SWX	2016-10-31	1300000	1346584.48	18583.83	3.58
SWX	2016-11-30	1400000	1481661.55	19987.34	5.83
SWX	2016-12-31	1500000	1735916.71	22656.18	15.73
SWX	2017-01-31	1600000	1825408.56	22656.18	14.09
SWX	2017-02-28	1700000	2046145.04	23923.13	20.36
SWX	2017-03-31	1800000	2079761.57	25084.57	15.54
SWX	2017-04-30	1900000	2201841.27	26287.50	15.89
SWX	2017-05-31	2000000	2186841.86	27483.25	9.34
SWX	2017-06-30	2100000	2098492.37	28722.86	-0.07
SWX	2017-07-31	2200000	2409105.74	30076.23	9.50
SWX	2017-08-31	2300000	2490260.36	31316.15	8.27
SWX	2017-09-30	2400000	2528284.68	32572.59	5.35
SWX	2017-10-31	2500000	2787238.93	33829.82	11.49
SWX	2017-11-30	2600000	3012203.73	35050.08	15.85
SWX	2017-12-31	2700000	2914162.13	36209.77	7.93
SWX	2018-01-31	2800000	2756589.58	37463.84	-1.55
SWX	2018-02-28	2900000	2558007.30	38828.28	-11.79
SWX	2018-03-31	3000000	2731398.02	40387.37	-8.95
SWX	2018-04-30	3100000	3055767.93	41865.57	-1.43
SWX	2018-05-31	3200000	3273221.39	43239.39	2.29
SWX	2018-06-30	3300000	3397894.05	44550.86	2.97
SWX	2018-07-31	3400000	3585633.89	45852.10	5.46
SWX	2018-08-31	3500000	3744679.98	48430.94	6.99
SWX	2018-09-30	3600000	3827496.84	48430.94	6.32
SWX	2018-10-31	3700000	3840491.18	49702.23	3.80
SWX	2018-11-30	3800000	4017343.22	51000.93	5.72
SWX	2018-12-31	3900000	3996957.82	52247.81	2.49
SWX	2019-01-31	4000000	4197872.36	53598.98	4.95
SWX	2019-02-28	4100000	4496804.17	54879.23	9.68
SWX	2019-03-31	4200000	4611381.66	56058.61	9.79
SWX	2019-04-30	4300000	4764035.77	57266.93	10.79
SWX	2019-05-31	4400000	4979081.52	58481.11	13.16
SWX	2019-06-30	4500000	5344660.08	59636.91	18.77
SWX	2019-07-31	4600000	5401758.70	60755.35	17.43
SWX	2019-08-31	4700000	5744213.11	62964.08	22.22
SWX	2019-09-30	4800000	5732249.79	62964.08	19.42
SWX	2019-10-31	4900000	5593688.88	64074.33	14.16
SWX	2019-11-30	5000000	4940528.64	65212.89	-1.19
SWX	2019-12-31	5100000	5055126.46	66541.09	-0.88
SWX	2020-01-31	5200000	5124213.96	67861.39	-1.46
SWX	2020-02-29	5300000	4473559.55	69164.49	-15.59
SWX	2020-03-31	5400000	4912674.02	70624.99	-9.02
SWX	2020-04-30	5500000	5469258.76	72153.81	-0.56
SWX	2020-05-31	5600000	5582661.07	73504.43	-0.31
SWX	2020-06-30	5700000	5167461.79	74836.52	-9.34
SWX	2020-07-31	5800000	5314328.92	76311.44	-8.37
SWX	2020-08-31	5900000	4888421.90	77754.45	-17.15
SWX	2020-09-30	6000000	5008823.67	79379.14	-16.52
SWX	2020-10-31	6100000	5318216.98	80922.35	-12.82
SWX	2020-11-30	6200000	5294207.09	82400.11	-14.61
SWX	2020-12-31	6300000	5098867.37	83931.97	-19.07
SWX	2021-01-31	6400000	5133435.87	85614.34	-19.79
SWX	2021-02-28	6500000	5440670.95	87260.16	-16.30
SWX	2021-03-31	6600000	6104055.22	88837.95	-7.51
SWX	2021-04-30	6700000	6295950.55	90303.36	-6.03
SWX	2021-05-31	6800000	6054014.99	91713.60	-10.97
SWX	2021-06-30	6900000	6169064.49	93202.36	-10.59
SWX	2021-07-31	7000000	6622185.90	94697.35	-5.40
SWX	2021-08-31	7100000	6757143.04	96105.01	-4.83
SWX	2021-09-30	7200000	6520767.36	97499.52	-9.43
SWX	2021-10-31	7300000	6854070.59	98975.75	-6.11
SWX	2021-11-30	7400000	6607823.44	100407.59	-10.71
SWX	2021-12-31	7500000	7141338.01	101946.29	-4.78
SWX	2022-01-31	7600000	7049753.81	103399.15	-7.24
SWX	2022-02-28	7700000	7441111.17	104893.02	-3.36
SWX	2022-03-31	7800000	8319927.05	106270.62	6.67
SWX	2022-04-30	7900000	9473586.97	107520.00	19.92
SWX	2022-05-31	8000000	10120223.26	108667.71	26.50
SWX	2022-06-30	8100000	9555540.84	109732.90	17.97
SWX	2022-07-31	8200000	9641190.77	110869.26	17.58
SWX	2022-08-31	8300000	8719607.51	112005.24	5.06
SWX	2022-09-30	8400000	7900200.54	113264.52	-5.95
SWX	2022-10-31	8500000	8378377.39	114662.34	-1.43
SWX	2022-11-30	8600000	7944068.45	116039.56	-7.63
SWX	2022-12-31	8700000	7372502.19	119141.92	-15.26
SWX	2023-01-31	8800000	7974168.80	119141.92	-9.38
SWX	2023-02-28	8900000	7601022.86	120632.01	-14.60
SWX	2023-03-31	9000000	7637500.55	122297.85	-15.14
SWX	2023-04-30	9100000	6941548.34	123956.22	-23.72
SWX	2023-05-31	9200000	7358823.74	125727.39	-20.01
SWX	2023-06-30	9300000	8112289.68	127451.52	-12.77
SWX	2023-07-31	9400000	8507443.26	129017.94	-9.50
SWX	2023-08-31	9500000	8084071.03	130535.62	-14.90
SWX	2023-09-30	9600000	7982841.51	132144.37	-16.85
SWX	2023-10-31	9700000	7844303.90	133839.00	-19.13
SWX	2023-11-30	9800000	8013119.63	135562.84	-18.23
SWX	2023-12-31	9900000	8692946.40	137220.94	-12.19
SWX	2024-01-31	10000000	8143783.72	138782.95	-18.56
SWX	2024-02-29	10100000	9571774.46	140451.57	-5.23
SWX	2024-03-31	10200000	10801132.90	141877.49	5.89
SWX	2024-04-30	10300000	10685628.49	143200.59	3.74
SWX	2024-05-31	10400000	11214927.43	144540.89	7.84
SWX	2024-06-30	10500000	10265198.42	145853.92	-2.24
SWX	2024-07-31	10600000	10923617.43	147297.96	3.05
SWX	2024-08-31	10700000	10910044.58	150028.11	1.96
SWX	2024-09-30	10800000	11066073.96	150028.11	2.46
SWX	2024-10-31	10900000	11089287.01	151389.58	1.74
SWX	2024-11-30	11000000	11941090.64	152777.51	8.56
SWX	2024-12-31	11100000	10893365.77	154056.94	-1.86
SWX	2025-01-31	11200000	11611187.33	155479.21	3.67
SWX	2025-02-28	11300000	11768237.67	156805.29	4.14
SWX	2025-03-31	11400000	11355608.18	158156.10	-0.39
SWX	2025-04-30	11500000	11520854.78	159546.53	0.18
SWX	2025-05-31	11600000	11558222.08	160910.79	-0.36
SWX	2025-06-30	11700000	12073991.94	162306.65	3.20
SWX	2025-07-31	11800000	12786523.84	163636.09	8.36
SWX	2025-08-31	11900000	13273857.86	166172.49	11.55
SWX	2025-09-30	12000000	13017952.08	166172.49	8.48
SWX	2025-10-31	12100000	13026261.21	166172.49	7.66
SBFM	2022-02-28	100000	0.00	0.00	-100.00
SBFM	2022-03-31	200000	142028.99	28.99	-28.99
SBFM	2022-04-30	300000	301868.24	50.82	0.62
SBFM	2022-05-31	400000	179232.33	68.94	-55.19
SBFM	2022-06-30	500000	237425.29	109.92	-52.51
SBFM	2022-07-31	600000	332162.13	153.78	-44.64
SBFM	2022-08-31	700000	439230.72	199.65	-37.25
SBFM	2022-09-30	800000	377677.26	244.29	-52.79
SBFM	2022-10-31	900000	519527.06	303.82	-42.27
SBFM	2022-11-30	1000000	573697.31	362.64	-42.63
SBFM	2022-12-31	1100000	646760.51	505.28	-41.20
SBFM	2023-01-31	1200000	1242992.86	505.28	3.58
SBFM	2023-02-28	1300000	980908.16	544.34	-24.55
SBFM	2023-03-31	1400000	876160.82	599.29	-37.42
SBFM	2023-04-30	1500000	842368.91	672.82	-43.84
SBFM	2023-05-31	1600000	924580.21	757.85	-42.21
SBFM	2023-06-30	1700000	828845.53	837.22	-51.24
SBFM	2023-07-31	1800000	954355.77	935.64	-46.98
SBFM	2023-08-31	1900000	888581.61	1035.64	-53.23
SBFM	2023-09-30	2000000	739366.48	1155.26	-63.03
SBFM	2023-10-31	2100000	805845.56	1347.57	-61.63
SBFM	2023-11-30	2200000	885931.24	1532.75	-59.73
SBFM	2023-12-31	2300000	927610.74	1705.17	-59.67
SBFM	2024-01-31	2400000	966476.06	1887.65	-59.73
SBFM	2024-02-29	2500000	229553.69	2086.85	-90.82
SBFM	2024-03-31	2600000	390151.47	3197.96	-84.99
SBFM	2024-04-30	2700000	64141.92	3665.25	-97.62
SBFM	2024-05-31	2800000	118869.24	9479.21	-95.75
SBFM	2024-06-30	2900000	150213.90	17968.17	-94.82
SBFM	2024-07-31	3000000	163418.14	30375.12	-94.55
SBFM	2024-08-31	3100000	242170.84	85271.43	-92.19
SBFM	2024-09-30	3200000	271163.14	85271.43	-91.53
SBFM	2024-10-31	3300000	336711.14	119401.12	-89.80
SBFM	2024-11-30	3400000	442191.41	154612.39	-86.99
SBFM	2024-12-31	3500000	560611.36	186870.45	-83.98
SBFM	2025-01-31	3600000	624510.40	218819.33	-82.65
SBFM	2025-02-28	3700000	587511.35	256555.18	-84.12
SBFM	2025-03-31	3800000	579314.45	303306.00	-84.75
SBFM	2025-04-30	3900000	474366.96	351382.92	-87.84
SBFM	2025-05-31	4000000	603896.00	422304.91	-84.90
SBFM	2025-06-30	4100000	709527.56	492727.45	-82.69
SBFM	2025-07-31	4200000	808837.90	561692.96	-80.74
SBFM	2025-08-31	4300000	1010965.57	702059.39	-76.49
SBFM	2025-09-30	4400000	1046068.50	702059.39	-76.23
SBFM	2025-10-31	4500000	1074150.85	702059.39	-76.13
SCS	2015-10-31	100000	0.00	0.00	-100.00
SCS	2015-11-30	200000	101677.68	5083.88	-49.16
SCS	2015-12-31	300000	149004.54	10000.30	-50.33
SCS	2016-01-31	400000	216897.11	16998.21	-45.78
SCS	2016-02-29	500000	310422.27	24853.67	-37.92
SCS	2016-03-31	600000	483932.69	32435.17	-19.34
SCS	2016-04-30	700000	597170.97	39133.09	-14.69
SCS	2016-05-31	800000	729151.28	45686.17	-8.86
SCS	2016-06-30	900000	704090.27	51885.80	-21.77
SCS	2016-07-31	1000000	858649.06	59217.18	-14.14
SCS	2016-08-31	1100000	988024.09	66132.81	-10.18
SCS	2016-09-30	1200000	1012626.67	72903.29	-15.61
SCS	2016-10-31	1300000	1070491.24	80186.61	-17.65
SCS	2016-11-30	1400000	1364704.80	87762.37	-2.52
SCS	2016-12-31	1500000	1784959.05	99718.38	19.00
SCS	2017-01-31	1600000	1675268.79	99718.38	4.70
SCS	2017-02-28	1700000	1691879.69	105742.48	-0.48
SCS	2017-03-31	1800000	1874581.61	111915.32	4.14
SCS	2017-04-30	1900000	2011489.45	117975.93	5.87
SCS	2017-05-31	2000000	2073764.40	123806.83	3.69
SCS	2017-06-30	2100000	1813524.84	129537.49	-13.64
SCS	2017-07-31	2200000	1865339.69	136654.93	-15.21
SCS	2017-08-31	2300000	1900548.30	143980.93	-17.37
SCS	2017-09-30	2400000	2329797.20	151285.54	-2.93
SCS	2017-10-31	2500000	2296302.62	157821.48	-8.15
SCS	2017-11-30	2600000	2504809.86	164790.12	-3.66
SCS	2017-12-31	2700000	2607166.76	171524.13	-3.44
SCS	2018-01-31	2800000	2769167.49	178081.51	-1.10
SCS	2018-02-28	2900000	2520320.71	184638.89	-13.09
SCS	2018-03-31	3000000	2609283.86	191859.10	-13.02
SCS	2018-04-30	3100000	2639919.07	199239.18	-14.84
SCS	2018-05-31	3200000	2976107.25	206674.12	-7.00
SCS	2018-06-30	3300000	2882884.12	213546.97	-12.64
SCS	2018-07-31	3400000	3037003.47	220872.98	-10.68
SCS	2018-08-31	3500000	3430160.75	234942.51	-2.00
SCS	2018-09-30	3600000	4346436.45	234942.51	20.73
SCS	2018-10-31	3700000	3992886.94	240535.35	7.92
SCS	2018-11-30	3800000	3990640.41	246335.82	5.02
SCS	2018-12-31	3900000	3744030.24	252463.27	-4.00
SCS	2019-01-31	4000000	4275570.63	259125.49	6.89
SCS	2019-02-28	4100000	4643795.95	265208.22	13.26
SCS	2019-03-31	4200000	3940843.91	270848.38	-6.17
SCS	2019-04-30	4300000	4799008.94	277559.78	11.60
SCS	2019-05-31	4400000	4545970.22	283414.59	3.32
SCS	2019-06-30	4500000	4950594.28	289508.43	10.01
SCS	2019-07-31	4600000	4993730.30	295312.26	8.56
SCS	2019-08-31	4700000	4779472.62	307757.42	1.69
SCS	2019-09-30	4800000	5662736.38	307757.42	17.97
SCS	2019-10-31	4900000	5473362.23	313300.66	11.70
SCS	2019-11-30	5000000	5778748.74	318915.48	15.57
SCS	2019-12-31	5100000	6637181.45	324397.93	30.14
SCS	2020-01-31	5200000	6128181.91	329295.09	17.85
SCS	2020-02-29	5300000	5427672.87	334628.43	2.41
SCS	2020-03-31	5400000	3363223.45	340752.13	-37.72
SCS	2020-04-30	5500000	3855667.53	352115.76	-29.90
SCS	2020-05-31	5600000	4187263.53	361594.44	-25.23
SCS	2020-06-30	5700000	4464794.56	370215.12	-21.67
SCS	2020-07-31	5800000	4075879.67	379858.33	-29.73
SCS	2020-08-31	5900000	4065832.80	389074.92	-31.09
SCS	2020-09-30	6000000	4030852.36	398699.55	-32.82
SCS	2020-10-31	6100000	4254405.55	407510.13	-30.26
SCS	2020-11-30	6200000	5064376.38	416821.11	-18.32
SCS	2020-12-31	6300000	5756326.18	424821.11	-8.63
SCS	2021-01-31	6400000	5594428.51	432670.41	-12.59
SCS	2021-02-28	6500000	6135923.05	440166.66	-5.60
SCS	2021-03-31	6600000	6435479.34	447218.85	-2.49
SCS	2021-04-30	6700000	6266989.89	454129.70	-6.46
SCS	2021-05-31	6800000	6673663.05	461206.84	-1.86
SCS	2021-06-30	6900000	7070244.54	467918.25	2.47
SCS	2021-07-31	7000000	6524395.96	474501.52	-6.79
SCS	2021-08-31	7100000	6787020.59	481690.60	-4.41
SCS	2021-09-30	7200000	6197384.95	488752.74	-13.93
SCS	2021-10-31	7300000	5909198.91	496571.35	-19.05
SCS	2021-11-30	7400000	5648204.42	504754.66	-23.67
SCS	2021-12-31	7500000	6022367.14	513853.84	-19.70
SCS	2022-01-31	7600000	6444741.15	522264.27	-15.20
SCS	2022-02-28	7700000	6457372.85	530597.60	-16.14
SCS	2022-03-31	7800000	6439076.16	538834.83	-17.45
SCS	2022-04-30	7900000	6420192.50	547331.01	-18.73
SCS	2022-05-31	8000000	6817072.74	556041.81	-14.79
SCS	2022-06-30	8100000	6055745.05	564375.15	-25.24
SCS	2022-07-31	8200000	6385514.13	573720.94	-22.13
SCS	2022-08-31	8300000	6512702.48	582531.51	-21.53
SCS	2022-09-30	8400000	3857056.62	591573.10	-54.08
SCS	2022-10-31	8500000	4702815.75	605252.99	-44.67
SCS	2022-11-30	8600000	4901062.78	618040.72	-43.01
SCS	2022-12-31	8700000	4557156.41	644576.56	-47.62
SCS	2023-01-31	8800000	5027697.31	644576.56	-42.87
SCS	2023-02-28	8900000	5173714.91	657397.08	-41.87
SCS	2023-03-31	9000000	5640270.95	669865.90	-37.33
SCS	2023-04-30	9100000	5452823.93	681602.99	-40.08
SCS	2023-05-31	9200000	4504525.94	694071.82	-51.04
SCS	2023-06-30	9300000	5469003.67	709338.99	-41.19
SCS	2023-07-31	9400000	6187378.82	721981.22	-34.18
SCS	2023-08-31	9500000	6653103.84	733528.56	-29.97
SCS	2023-09-30	9600000	8315324.36	744433.69	-13.38
SCS	2023-10-31	9700000	8220863.16	753516.34	-15.25
SCS	2023-11-30	9800000	9386487.91	762509.15	-4.22
SCS	2023-12-31	9900000	10417631.23	770534.83	5.23
SCS	2024-01-31	10000000	9865863.79	778064.95	-1.34
SCS	2024-02-29	10100000	10797041.34	785810.88	6.90
SCS	2024-03-31	10200000	10377647.55	793398.14	1.74
SCS	2024-04-30	10300000	9636904.76	801072.73	-6.44
SCS	2024-05-31	10400000	11056202.87	809385.28	6.31
SCS	2024-06-30	10500000	10583819.37	816652.73	0.80
SCS	2024-07-31	10600000	11945103.38	824368.78	12.69
SCS	2024-08-31	10700000	11856787.40	838528.08	10.81
SCS	2024-09-30	10800000	11311743.66	838528.08	4.74
SCS	2024-10-31	10900000	10180965.82	846298.09	-6.60
SCS	2024-11-30	11000000	11510591.04	854535.32	4.64
SCS	2024-12-31	11100000	10186758.87	861823.95	-8.23
SCS	2025-01-31	11200000	9992194.85	870400.28	-10.78
SCS	2025-02-28	11300000	10693913.74	879433.71	-5.36
SCS	2025-03-31	11400000	9732913.60	888039.56	-14.62
SCS	2025-04-30	11500000	8896985.00	896873.48	-22.63
SCS	2025-05-31	11600000	9351223.93	907005.19	-19.39
SCS	2025-06-30	11700000	9562520.24	916828.38	-18.27
SCS	2025-07-31	11800000	9564575.71	925902.79	-18.94
SCS	2025-08-31	11900000	15764052.50	941699.68	32.47
SCS	2025-09-30	12000000	16197235.29	941699.68	34.98
SCS	2025-10-31	12100000	16206650.70	941699.68	33.94
SXI	2015-10-31	100000	0.00	0.00	-100.00
SXI	2015-11-30	200000	97928.99	1095.77	-51.04
SXI	2015-12-31	300000	184039.09	2213.34	-38.65
SXI	2016-01-31	400000	248613.28	3442.44	-37.85
SXI	2016-02-29	500000	339609.54	4821.94	-32.08
SXI	2016-03-31	600000	483385.13	6212.38	-19.44
SXI	2016-04-30	700000	573368.27	7476.44	-18.09
SXI	2016-05-31	800000	758082.19	8746.77	-5.24
SXI	2016-06-30	900000	818138.92	9901.23	-9.10
SXI	2016-07-31	1000000	985538.70	11098.41	-1.45
SXI	2016-08-31	1100000	1029612.59	12229.63	-6.40
SXI	2016-09-30	1200000	1245840.46	13414.89	3.82
SXI	2016-10-31	1300000	1109569.78	14523.16	-14.65
SXI	2016-11-30	1400000	1396256.83	15848.55	-0.27
SXI	2016-12-31	1500000	1591560.23	18116.79	6.10
SXI	2017-01-31	1600000	1579784.28	18116.79	-1.26
SXI	2017-02-28	1700000	1839860.78	19265.56	8.23
SXI	2017-03-31	1800000	2033660.02	20306.14	12.98
SXI	2017-04-30	1900000	2005270.93	21344.02	5.54
SXI	2017-05-31	2000000	1968959.12	22399.99	-1.55
SXI	2017-06-30	2100000	2134280.80	23531.21	1.63
SXI	2017-07-31	2200000	2362511.41	24622.32	7.39
SXI	2017-08-31	2300000	2450726.85	25675.50	6.55
SXI	2017-09-30	2400000	2837942.71	26722.63	18.25
SXI	2017-10-31	2500000	2867224.59	27689.28	14.69
SXI	2017-11-30	2600000	3062846.05	28624.73	17.80
SXI	2017-12-31	2700000	3012428.65	29577.11	11.57
SXI	2018-01-31	2800000	3208080.00	30567.70	14.57
SXI	2018-02-28	2900000	3029870.99	31528.31	4.48
SXI	2018-03-31	3000000	3105444.31	32568.90	3.51
SXI	2018-04-30	3100000	3259553.44	33620.98	5.15
SXI	2018-05-31	3200000	3461822.35	34704.99	8.18
SXI	2018-06-30	3300000	3647440.01	35689.24	10.53
SXI	2018-07-31	3400000	3799334.50	36655.42	11.75
SXI	2018-08-31	3500000	4159979.13	38554.02	18.86
SXI	2018-09-30	3600000	4019256.89	38554.02	11.65
SXI	2018-10-31	3700000	3203821.95	39494.85	-13.41
SXI	2018-11-30	3800000	3244556.33	40709.62	-14.62
SXI	2018-12-31	3900000	2818826.08	41959.30	-27.72
SXI	2019-01-31	4000000	3237521.72	43410.05	-19.06
SXI	2019-02-28	4100000	3668037.36	44726.71	-10.54
SXI	2019-03-31	4200000	3372836.28	45951.45	-19.69
SXI	2019-04-30	4300000	3124649.06	47293.01	-27.33
SXI	2019-05-31	4400000	3175845.16	48829.11	-27.82
SXI	2019-06-30	4500000	3682515.86	50348.86	-18.17
SXI	2019-07-31	4600000	3638440.76	51704.43	-20.90
SXI	2019-08-31	4700000	3755264.67	54622.03	-20.10
SXI	2019-09-30	4800000	3984131.12	54622.03	-17.00
SXI	2019-10-31	4900000	4246807.87	56041.28	-13.33
SXI	2019-11-30	5000000	4424570.94	57327.95	-11.51
SXI	2019-12-31	5100000	4652011.04	58626.48	-8.78
SXI	2020-01-31	5200000	4377085.25	59886.24	-15.83
SXI	2020-02-29	5300000	3882709.05	61212.50	-26.74
SXI	2020-03-31	5400000	3076992.04	62770.13	-43.02
SXI	2020-04-30	5500000	3237522.61	64958.32	-41.14
SXI	2020-05-31	5600000	3546014.93	67019.75	-36.68
SXI	2020-06-30	5700000	3964335.90	68885.07	-30.45
SXI	2020-07-31	5800000	3785578.54	70692.41	-34.73
SXI	2020-08-31	5900000	4195094.46	72529.30	-28.90
SXI	2020-09-30	6000000	4394930.93	74238.70	-26.75
SXI	2020-10-31	6100000	4707091.15	75810.78	-22.83
SXI	2020-11-30	6200000	5836595.14	77346.88	-5.86
SXI	2020-12-31	6300000	6096513.40	78644.40	-3.23
SXI	2021-01-31	6400000	6550743.69	79974.89	2.36
SXI	2021-02-28	6500000	7957283.20	81147.09	22.42
SXI	2021-03-31	6600000	7848157.90	82119.47	18.91
SXI	2021-04-30	6700000	7886800.85	83176.55	17.71
SXI	2021-05-31	6800000	8389447.57	84197.59	23.37
SXI	2021-06-30	6900000	8084178.55	85177.31	17.16
SXI	2021-07-31	7000000	7933307.53	86231.60	13.33
SXI	2021-08-31	7100000	8664910.64	87312.68	22.04
SXI	2021-09-30	7200000	8735765.44	88320.34	21.33
SXI	2021-10-31	7300000	9936739.04	89302.95	36.12
SXI	2021-11-30	7400000	9290143.65	90186.81	25.54
SXI	2021-12-31	7500000	10088223.79	91164.14	34.51
SXI	2022-01-31	7600000	9147887.52	92077.38	20.37
SXI	2022-02-28	7700000	9862760.75	93106.40	28.09
SXI	2022-03-31	7800000	9396687.87	94042.11	20.47
SXI	2022-04-30	7900000	8935216.90	95015.07	13.10
SXI	2022-05-31	8000000	8944233.73	96071.26	11.80
SXI	2022-06-30	8100000	8233826.11	97119.91	1.65
SXI	2022-07-31	8200000	9542452.09	98294.73	16.37
SXI	2022-08-31	8300000	8979716.62	99322.16	8.19
SXI	2022-09-30	8400000	8203118.14	100466.85	-2.34
SXI	2022-10-31	8500000	10064843.89	101613.77	18.41
SXI	2022-11-30	8600000	10778887.71	102607.21	25.34
SXI	2022-12-31	8700000	10704426.92	104525.21	23.04
SXI	2023-01-31	8800000	12079978.24	104525.21	37.27
SXI	2023-02-28	8900000	12188563.78	105364.49	36.95
SXI	2023-03-31	9000000	13004179.00	106208.58	44.49
SXI	2023-04-30	9100000	13144238.70	107029.06	44.44
SXI	2023-05-31	9200000	14685092.08	107827.97	59.62
SXI	2023-06-30	9300000	15356142.09	108546.98	65.12
SXI	2023-07-31	9400000	16232202.62	109256.26	72.68
SXI	2023-08-31	9500000	16888111.80	109927.17	77.77
SXI	2023-09-30	9600000	16109423.02	110573.29	67.81
SXI	2023-10-31	9700000	15971202.49	111243.31	64.65
SXI	2023-11-30	9800000	14979821.61	111940.07	52.86
SXI	2023-12-31	9900000	17845132.88	112672.89	80.25
SXI	2024-01-31	10000000	16733162.48	113322.24	67.33
SXI	2024-02-29	10100000	19719362.72	113984.76	95.24
SXI	2024-03-31	10200000	20873257.27	114549.76	104.64
SXI	2024-04-30	10300000	19903230.08	115127.43	93.24
SXI	2024-05-31	10400000	19462202.09	115701.81	87.14
SXI	2024-06-30	10500000	18742541.25	116304.95	78.50
SXI	2024-07-31	10600000	21844957.63	116943.03	106.08
SXI	2024-08-31	10700000	21090840.49	118056.77	97.11
SXI	2024-09-30	10800000	21578415.50	118056.77	99.80
SXI	2024-10-31	10900000	21810867.37	118614.68	100.10
SXI	2024-11-30	11000000	24774248.25	119169.99	125.22
SXI	2024-12-31	11100000	22372715.52	119646.58	101.56
SXI	2025-01-31	11200000	21956451.52	120177.62	96.04
SXI	2025-02-28	11300000	22449543.73	120709.45	98.67
SXI	2025-03-31	11400000	19570999.68	121265.26	71.68
SXI	2025-04-30	11500000	17237252.77	121886.95	49.89
SXI	2025-05-31	11600000	18501821.44	122577.32	59.50
SXI	2025-06-30	11700000	19286350.83	123251.22	64.84
SXI	2025-07-31	11800000	20406584.16	123871.45	72.94
SXI	2025-08-31	11900000	25491094.99	124913.48	114.21
SXI	2025-09-30	12000000	26469165.87	124913.48	120.58
SXI	2025-10-31	12100000	26682768.76	124913.48	120.52
SATL	2021-03-31	100000	0.00	0.00	-100.00
SATL	2021-04-30	200000	99878.32	10139.93	-50.06
SATL	2021-05-31	300000	195729.90	20240.94	-34.76
SATL	2021-06-30	400000	301771.48	30571.52	-24.56
SATL	2021-07-31	500000	402162.58	40870.18	-19.57
SATL	2021-08-31	600000	500121.27	51032.78	-16.65
SATL	2021-09-30	700000	606244.92	61236.86	-13.39
SATL	2021-10-31	800000	709811.83	71337.87	-11.27
SATL	2021-11-30	900000	810625.73	81388.13	-9.93
SATL	2021-12-31	1000000	886756.67	91418.22	-11.32
SATL	2022-01-31	1100000	660625.56	101478.58	-39.94
SATL	2022-02-28	1200000	721089.77	118991.71	-39.91
SATL	2022-03-31	1300000	1117180.52	135251.87	-14.06
SATL	2022-04-30	1400000	1354608.10	146602.61	-3.24
SATL	2022-05-31	1500000	745985.91	157713.72	-50.27
SATL	2022-06-30	1600000	731518.50	178855.37	-54.28
SATL	2022-07-31	1700000	854416.55	203918.03	-49.74
SATL	2022-08-31	1800000	983245.04	228131.10	-45.38
SATL	2022-09-30	1900000	1152100.39	251550.31	-39.36
SATL	2022-10-31	2000000	1311587.96	271550.31	-34.42
SATL	2022-11-30	2100000	1254891.61	291158.15	-40.24
SATL	2022-12-31	2200000	1055065.31	345923.06	-52.04
SATL	2023-01-31	2300000	1221108.38	345923.06	-46.91
SATL	2023-02-28	2400000	1125745.71	375248.57	-53.09
SATL	2023-03-31	2500000	866907.39	408918.60	-65.32
SATL	2023-04-30	2600000	915154.59	455300.79	-64.80
SATL	2023-05-31	2700000	1118418.33	501532.88	-58.58
SATL	2023-06-30	2800000	1078150.09	550076.57	-61.49
SATL	2023-07-31	2900000	1143816.96	598857.06	-60.56
SATL	2023-08-31	3000000	1006511.23	649362.11	-66.45
SATL	2023-09-30	3100000	835237.51	713878.24	-73.06
SATL	2023-10-31	3200000	679384.05	799275.33	-78.77
SATL	2023-11-30	3300000	1236665.56	922884.73	-62.53
SATL	2023-12-31	3400000	1750707.19	1000404.11	-48.51
SATL	2024-01-31	3500000	1490888.31	1064920.24	-57.40
SATL	2024-02-29	3600000	1723216.37	1137436.56	-52.13
SATL	2024-03-31	3700000	2011623.85	1183308.12	-45.63
SATL	2024-04-30	3800000	1520365.50	1246201.20	-59.99
SATL	2024-05-31	3900000	1490260.12	1330589.39	-61.79
SATL	2024-06-30	4000000	1478358.36	1421498.48	-63.04
SATL	2024-07-31	4100000	1548957.55	1518585.86	-62.22
SATL	2024-08-31	4200000	1681136.71	1724242.74	-59.97
SATL	2024-09-30	4300000	1775969.97	1724242.74	-58.70
SATL	2024-10-31	4400000	1796780.72	1824142.83	-59.16
SATL	2024-11-30	4500000	3796654.21	1927235.61	-15.63
SATL	2024-12-31	4600000	5650954.65	1982791.17	22.85
SATL	2025-01-31	4700000	5643618.46	2015578.06	20.08
SATL	2025-02-28	4800000	6276954.45	2051292.34	30.77
SATL	2025-03-31	4900000	7457324.04	2088886.33	52.19
SATL	2025-04-30	5000000	8720974.65	2116741.48	74.42
SATL	2025-05-31	5100000	7902339.45	2141555.37	54.95
SATL	2025-06-30	5200000	7850004.33	2168509.55	50.96
SATL	2025-07-31	5300000	7207235.76	2197328.00	35.99
SATL	2025-08-31	5400000	8410450.64	2254812.49	55.75
SATL	2025-09-30	5500000	7395784.91	2254812.49	34.47
SATL	2025-10-31	5600000	7891843.73	2254812.49	40.93
SCNX	2015-10-31	100000	0.00	0.00	-100.00
SCNX	2015-11-30	200000	92000.00	1111.11	-54.00
SCNX	2015-12-31	300000	208214.28	2103.17	-30.60
SCNX	2016-01-31	400000	280194.80	3113.28	-29.95
SCNX	2016-02-29	500000	304155.84	4224.39	-39.17
SCNX	2016-03-31	600000	506403.36	5516.38	-15.60
SCNX	2016-04-30	700000	558842.29	6605.70	-20.17
SCNX	2016-05-31	800000	583718.58	8107.20	-27.04
SCNX	2016-06-30	900000	793100.63	9394.70	-11.88
SCNX	2016-07-31	1000000	580801.08	10579.25	-41.92
SCNX	2016-08-31	1100000	768056.97	11690.37	-30.18
SCNX	2016-09-30	1200000	665906.77	13212.44	-44.51
SCNX	2016-10-31	1300000	888998.90	15196.56	-31.62
SCNX	2016-11-30	1400000	1065075.74	16905.96	-23.92
SCNX	2016-12-31	1500000	865621.23	20908.72	-42.29
SCNX	2017-01-31	1600000	752714.09	20908.72	-52.96
SCNX	2017-02-28	1700000	1812017.43	23686.50	6.59
SCNX	2017-03-31	1800000	1687074.20	24993.69	-6.27
SCNX	2017-04-30	1900000	1548797.64	26475.17	-18.48
SCNX	2017-05-31	2000000	1902458.82	28184.58	-4.88
SCNX	2017-06-30	2100000	1468469.80	29666.06	-30.07
SCNX	2017-07-31	2200000	1477213.34	31686.26	-32.85
SCNX	2017-08-31	2300000	1577213.34	33831.26	-31.43
SCNX	2017-09-30	2400000	1327524.16	35976.26	-44.69
SCNX	2017-10-31	2500000	765988.51	38686.29	-69.36
SCNX	2017-11-30	2600000	869924.83	43736.80	-66.54
SCNX	2017-12-31	2700000	1974960.12	48764.45	-26.85
SCNX	2018-01-31	2800000	1752188.59	51233.58	-37.42
SCNX	2018-02-28	2900000	1063313.80	53702.72	-63.33
SCNX	2018-03-31	3000000	2643895.09	58753.22	-11.87
SCNX	2018-04-30	3100000	2683469.93	60849.66	-13.44
SCNX	2018-05-31	3200000	3010692.12	63117.23	-5.92
SCNX	2018-06-30	3300000	2934615.16	65213.67	-11.07
SCNX	2018-07-31	3400000	3034615.16	67435.89	-10.75
SCNX	2018-08-31	3500000	2795769.09	72242.09	-20.12
SCNX	2018-09-30	3600000	3250894.22	72242.09	-9.70
SCNX	2018-10-31	3700000	2680715.38	74464.32	-27.55
SCNX	2018-11-30	3800000	2224572.24	77242.09	-41.46
SCNX	2018-12-31	3900000	2179286.54	80714.32	-44.12
SCNX	2019-01-31	4000000	3967875.17	83499.06	-0.80
SCNX	2019-02-28	4100000	3852154.48	85603.43	-6.05
SCNX	2019-03-31	4200000	3721025.15	87967.50	-11.40
SCNX	2019-04-30	4300000	3577129.85	90331.57	-16.81
SCNX	2019-05-31	4400000	3760701.13	92856.82	-14.53
SCNX	2019-06-30	4500000	4698642.98	94922.08	4.41
SCNX	2019-07-31	4600000	6107363.79	96942.28	32.77
SCNX	2019-08-31	4700000	8080896.30	99764.15	71.93
SCNX	2019-09-30	4800000	11851981.55	99764.15	146.92
SCNX	2019-10-31	4900000	9681081.24	100530.44	97.57
SCNX	2019-11-30	5000000	11426496.41	101568.86	128.53
SCNX	2019-12-31	5100000	10143316.84	102457.75	98.89
SCNX	2020-01-31	5200000	11626496.41	103346.63	123.59
SCNX	2020-02-29	5300000	8284006.18	104201.34	56.30
SCNX	2020-03-31	5400000	9101679.31	105526.72	68.55
SCNX	2020-04-30	5500000	12465891.91	106546.08	126.65
SCNX	2020-05-31	5600000	8633811.67	107385.72	54.18
SCNX	2020-06-30	5700000	9766929.02	108521.43	71.35
SCNX	2020-07-31	5800000	11108879.73	109555.03	91.53
SCNX	2020-08-31	5900000	9667862.08	110553.03	63.86
SCNX	2020-09-30	6000000	10476756.57	111752.07	74.61
SCNX	2020-10-31	6100000	7071963.91	112790.49	15.93
SCNX	2020-11-30	6200000	10125860.95	114416.51	63.32
SCNX	2020-12-31	6300000	9182270.03	115718.59	45.75
SCNX	2021-01-31	6400000	9701074.89	116950.88	51.58
SCNX	2021-02-28	6500000	11062415.16	117999.10	70.19
SCNX	2021-03-31	6600000	9355969.00	119032.69	41.76
SCNX	2021-04-30	6700000	7851678.14	120332.23	17.19
SCNX	2021-05-31	6800000	6622765.59	121966.22	-2.61
SCNX	2021-06-30	6900000	8207125.72	123787.71	18.94
SCNX	2021-07-31	7000000	9297690.94	124717.51	32.82
SCNX	2021-08-31	7100000	10168363.77	126002.03	43.22
SCNX	2021-09-30	7200000	9402307.98	127299.05	30.59
SCNX	2021-10-31	7300000	8259238.36	128648.58	13.14
SCNX	2021-11-30	7400000	6465468.17	130220.91	-12.63
SCNX	2021-12-31	7500000	4685461.29	132357.66	-37.53
SCNX	2022-01-31	7600000	4107477.10	134892.51	-45.95
SCNX	2022-02-28	7700000	3653793.85	138401.28	-52.55
SCNX	2022-03-31	7800000	5897134.09	141928.62	-24.40
SCNX	2022-04-30	7900000	3688005.74	144627.68	-53.32
SCNX	2022-05-31	8000000	3449852.17	148572.45	-56.88
SCNX	2022-06-30	8100000	3710931.52	152713.24	-54.19
SCNX	2022-07-31	8200000	3902559.52	156729.30	-52.41
SCNX	2022-08-31	8300000	2801448.74	161002.80	-66.25
SCNX	2022-09-30	8400000	2825496.39	166695.94	-66.36
SCNX	2022-10-31	8500000	2302782.23	172493.05	-72.91
SCNX	2022-11-30	8600000	1524936.67	179933.52	-82.27
SCNX	2022-12-31	8700000	1262327.78	208821.80	-85.49
SCNX	2023-01-31	8800000	1315577.37	208821.80	-85.05
SCNX	2023-02-28	8900000	1405466.08	224694.81	-84.21
SCNX	2023-03-31	9000000	1064345.85	240530.13	-88.17
SCNX	2023-04-30	9100000	1324341.71	264339.65	-85.45
SCNX	2023-05-31	9200000	1197453.89	285108.08	-86.98
SCNX	2023-06-30	9300000	3943737.46	302202.10	-57.59
SCNX	2023-07-31	9400000	2294777.77	309269.24	-75.59
SCNX	2023-08-31	9500000	2476676.84	324172.37	-73.93
SCNX	2023-09-30	9600000	2339430.95	332778.22	-75.63
SCNX	2023-10-31	9700000	2024156.69	347793.23	-79.13
SCNX	2023-11-30	9800000	2130807.49	364240.60	-78.26
SCNX	2023-12-31	9900000	1979629.39	380991.02	-80.00
SCNX	2024-01-31	10000000	1666676.52	399682.61	-83.33
SCNX	2024-02-29	10100000	4018911.25	422154.52	-60.21
SCNX	2024-03-31	10200000	4436639.99	433265.63	-56.50
SCNX	2024-04-30	10300000	2644088.92	443639.08	-74.33
SCNX	2024-05-31	10400000	3024666.98	460375.48	-70.92
SCNX	2024-06-30	10500000	5306417.64	475059.77	-49.46
SCNX	2024-07-31	10600000	4666651.83	482092.12	-55.97
SCNX	2024-08-31	10700000	3997491.73	506011.60	-62.64
SCNX	2024-09-30	10800000	3835567.93	506011.60	-64.49
SCNX	2024-10-31	10900000	3819732.44	519691.50	-64.96
SCNX	2024-11-30	11000000	3921674.19	533561.12	-64.35
SCNX	2024-12-31	11100000	3306463.55	546522.88	-70.21
SCNX	2025-01-31	11200000	2179511.26	563181.22	-80.54
SCNX	2025-02-28	11300000	1560379.01	588822.25	-86.19
SCNX	2025-03-31	11400000	915828.60	635992.06	-91.97
SCNX	2025-04-30	11500000	660875.60	710618.92	-94.25
SCNX	2025-05-31	11600000	712122.62	814785.59	-93.86
SCNX	2025-06-30	11700000	965558.80	928421.96	-91.75
SCNX	2025-07-31	11800000	1951526.26	1005941.34	-83.46
SCNX	2025-08-31	11900000	1131839.95	1160861.46	-90.49
SCNX	2025-09-30	12000000	986732.27	1160861.46	-91.78
SCNX	2025-10-31	12100000	1005306.02	1160861.46	-91.69
SOND	2021-03-31	100000	0.00	0.00	-100.00
SOND	2021-04-30	200000	101012.15	506.07	-49.49
SOND	2021-05-31	300000	198895.77	1007.58	-33.70
SOND	2021-06-30	400000	299400.02	1513.65	-25.15
SOND	2021-07-31	500000	399773.51	2019.06	-20.05
SOND	2021-08-31	600000	501592.86	2525.64	-16.40
SOND	2021-09-30	700000	598824.89	3030.49	-14.45
SOND	2021-10-31	800000	708216.57	3534.01	-11.47
SOND	2021-11-30	900000	801354.38	4035.02	-10.96
SOND	2021-12-31	1000000	904985.16	4538.54	-9.50
SOND	2022-01-31	1100000	959720.61	5040.55	-12.75
SOND	2022-02-28	1200000	666519.86	5545.09	-44.46
SOND	2022-03-31	1300000	611756.76	6439.54	-52.94
SOND	2022-04-30	1400000	671231.81	7474.74	-52.05
SOND	2022-05-31	1500000	389180.27	8648.45	-74.05
SOND	2022-06-30	1600000	222336.74	10689.27	-86.10
SOND	2022-07-31	1700000	464987.96	14999.61	-72.65
SOND	2022-08-31	1800000	680353.98	18289.09	-62.20
SOND	2022-09-30	1900000	694108.64	20906.89	-63.47
SOND	2022-10-31	2000000	1031594.62	23552.39	-48.42
SOND	2022-11-30	2100000	908438.15	25662.09	-56.74
SOND	2022-12-31	2200000	807684.27	32567.91	-63.29
SOND	2023-01-31	2300000	872820.10	32567.91	-62.05
SOND	2023-02-28	2400000	744470.49	36139.34	-68.98
SOND	2023-03-31	2500000	633663.96	41853.63	-74.65
SOND	2023-04-30	2600000	401191.26	48925.76	-84.57
SOND	2023-05-31	2700000	863391.93	60802.25	-68.02
SOND	2023-06-30	2800000	723808.11	68155.19	-74.15
SOND	2023-07-31	2900000	915552.01	77589.15	-68.43
SOND	2023-08-31	3000000	862098.42	86209.84	-71.26
SOND	2023-09-30	3100000	788431.13	96033.02	-74.57
SOND	2023-10-31	3200000	824378.34	108470.84	-74.24
SOND	2023-11-30	3300000	369294.63	122282.99	-88.81
SOND	2023-12-31	3400000	528297.74	155840.04	-84.46
SOND	2024-01-31	3500000	483563.95	186704.23	-86.18
SOND	2024-02-29	3600000	1204537.00	224727.05	-66.54
SOND	2024-03-31	3700000	723459.78	244412.09	-80.45
SOND	2024-04-30	3800000	1113012.14	278253.03	-70.71
SOND	2024-05-31	3900000	1069036.57	304568.82	-72.59
SOND	2024-06-30	4000000	1539845.57	332580.03	-61.50
SOND	2024-07-31	4100000	1016625.07	355463.33	-75.20
SOND	2024-08-31	4200000	2769002.53	407206.24	-34.07
SOND	2024-09-30	4300000	1905725.15	407206.24	-55.68
SOND	2024-10-31	4400000	1169758.16	428482.84	-73.41
SOND	2024-11-30	4500000	1737420.10	465796.27	-61.39
SOND	2024-12-31	4600000	1564916.39	492112.06	-65.98
SOND	2025-01-31	4700000	1607668.48	520281.08	-65.79
SOND	2025-02-28	4800000	1536641.12	552748.61	-67.99
SOND	2025-03-31	4900000	1190603.61	595301.80	-75.70
SOND	2025-04-30	5000000	1420775.11	645806.85	-71.58
SOND	2025-05-31	5100000	1222095.97	690449.71	-76.04
SOND	2025-06-30	5200000	2013385.53	745698.33	-61.28
SOND	2025-07-31	5300000	1689179.26	774852.85	-68.13
SOND	2025-08-31	5400000	1678283.48	874106.00	-68.92
SOND	2025-09-30	5500000	1110114.60	874106.00	-79.82
SOND	2025-10-31	5600000	1127596.70	874106.00	-79.86
SILC	2015-10-31	100000	0.00	0.00	-100.00
SILC	2015-11-30	200000	85233.48	3032.14	-57.38
SILC	2015-12-31	300000	193585.84	6388.97	-35.47
SILC	2016-01-31	400000	273604.73	9510.07	-31.60
SILC	2016-02-29	500000	388018.11	12938.25	-22.40
SILC	2016-03-31	600000	553426.50	16210.50	-7.76
SILC	2016-04-30	700000	529476.43	19176.98	-24.36
SILC	2016-05-31	800000	639747.96	22839.98	-20.03
SILC	2016-06-30	900000	791052.94	26456.62	-12.11
SILC	2016-07-31	1000000	1084351.49	29904.90	8.44
SILC	2016-08-31	1100000	1330112.49	32513.14	20.92
SILC	2016-09-30	1200000	1447964.22	34974.98	20.66
SILC	2016-10-31	1300000	1391602.26	37408.66	7.05
SILC	2016-11-30	1400000	1577036.99	40097.56	12.65
SILC	2016-12-31	1500000	1854865.21	45141.52	23.66
SILC	2017-01-31	1600000	1652631.21	45141.52	3.29
SILC	2017-02-28	1700000	1818136.15	47845.69	6.95
SILC	2017-03-31	1800000	2505810.52	50449.18	39.21
SILC	2017-04-30	1900000	2847881.14	52514.87	49.89
SILC	2017-05-31	2000000	2771334.58	54371.88	38.57
SILC	2017-06-30	2100000	2496447.78	56277.00	18.88
SILC	2017-07-31	2200000	3166067.20	58533.32	43.91
SILC	2017-08-31	2300000	3303615.80	60395.17	43.64
SILC	2017-09-30	2400000	3637924.26	62176.11	51.58
SILC	2017-10-31	2500000	4554984.48	63893.74	82.20
SILC	2017-11-30	2600000	4744063.03	65327.22	82.46
SILC	2017-12-31	2700000	4676928.58	66708.44	73.22
SILC	2018-01-31	2800000	4437516.90	68049.64	58.48
SILC	2018-02-28	2900000	4410204.50	69561.58	52.08
SILC	2018-03-31	3000000	2448962.32	71170.08	-18.37
SILC	2018-04-30	3100000	2813873.13	74107.80	-9.23
SILC	2018-05-31	3200000	3032570.48	76522.09	-5.23
SILC	2018-06-30	3300000	3035115.14	78916.15	-8.03
SILC	2018-07-31	3400000	3219785.41	81513.55	-5.30
SILC	2018-08-31	3500000	3344417.50	86642.94	-4.45
SILC	2018-09-30	3600000	3514237.92	86642.94	-2.38
SILC	2018-10-31	3700000	3831505.77	89104.79	3.55
SILC	2018-11-30	3800000	3414958.52	91406.81	-10.13
SILC	2018-12-31	3900000	3285701.22	94038.39	-15.75
SILC	2019-01-31	4000000	3419044.38	96829.35	-14.52
SILC	2019-02-28	4100000	3967567.52	99612.54	-3.23
SILC	2019-03-31	4200000	3910678.74	102239.97	-6.89
SILC	2019-04-30	4300000	3216039.70	104825.28	-25.21
SILC	2019-05-31	4400000	3255025.97	107961.06	-26.02
SILC	2019-06-30	4500000	3617051.43	111362.42	-19.62
SILC	2019-07-31	4600000	3671184.05	114438.40	-20.19
SILC	2019-08-31	4700000	3696669.37	120806.19	-21.35
SILC	2019-09-30	4800000	3817475.56	120806.19	-20.47
SILC	2019-10-31	4900000	4134880.87	124021.62	-15.61
SILC	2019-11-30	5000000	4168682.47	127016.53	-16.63
SILC	2019-12-31	5100000	4326750.83	130088.73	-15.16
SILC	2020-01-31	5200000	4687111.11	133080.95	-9.86
SILC	2020-02-29	5300000	4248604.25	135955.34	-19.84
SILC	2020-03-31	5400000	3759844.21	139253.49	-30.37
SILC	2020-04-30	5500000	4482896.13	143086.38	-18.49
SILC	2020-05-31	5600000	4935603.43	146326.82	-11.86
SILC	2020-06-30	5700000	5480404.47	149329.82	-3.85
SILC	2020-07-31	5800000	5727037.31	152031.79	-1.26
SILC	2020-08-31	5900000	5713373.06	154875.93	-3.16
SILC	2020-09-30	6000000	5110288.22	157773.64	-14.83
SILC	2020-10-31	6100000	5985461.20	160856.26	-1.88
SILC	2020-11-30	6200000	6358607.60	163544.43	2.56
SILC	2020-12-31	6300000	6948932.99	166043.80	10.30
SILC	2021-01-31	6400000	7442273.19	168453.44	16.29
SILC	2021-02-28	6500000	8687528.82	170779.02	33.65
SILC	2021-03-31	6600000	7795501.57	172772.65	18.11
SILC	2021-04-30	6700000	7486247.37	174953.19	11.74
SILC	2021-05-31	6800000	7265553.74	177295.12	6.85
SILC	2021-06-30	6900000	7916803.26	179682.32	14.74
SILC	2021-07-31	7000000	8169063.51	181979.59	16.70
SILC	2021-08-31	7100000	8246444.34	184236.92	16.15
SILC	2021-09-30	7200000	8066319.46	186504.50	12.03
SILC	2021-10-31	7300000	7937614.50	188990.82	8.73
SILC	2021-11-30	7400000	8464650.00	191378.03	14.39
SILC	2021-12-31	7500000	9992139.19	193646.11	33.23
SILC	2022-01-31	7600000	8713652.55	195636.56	14.65
SILC	2022-02-28	7700000	8322719.43	197924.37	8.09
SILC	2022-03-31	7800000	7886581.47	200319.58	1.11
SILC	2022-04-30	7900000	7137332.36	202880.39	-9.65
SILC	2022-05-31	8000000	7564805.60	205789.06	-5.44
SILC	2022-06-30	8100000	7014895.99	208466.44	-13.40
SILC	2022-07-31	8200000	8879905.88	211476.67	8.29
SILC	2022-08-31	8300000	8640353.08	213976.05	4.10
SILC	2022-09-30	8400000	7653113.60	216556.69	-8.89
SILC	2022-10-31	8500000	9792222.57	219261.59	15.20
SILC	2022-11-30	8600000	10122324.86	221592.05	17.70
SILC	2022-12-31	8700000	9531477.41	226132.31	9.56
SILC	2023-01-31	8800000	9728212.28	226132.31	10.55
SILC	2023-02-28	8900000	8709293.54	228530.40	-2.14
SILC	2023-03-31	9000000	8661397.08	231093.84	-3.76
SILC	2023-04-30	9100000	8167915.97	233769.78	-10.24
SILC	2023-05-31	9200000	8698819.53	236509.51	-5.45
SILC	2023-06-30	9300000	8820129.61	239287.29	-5.16
SILC	2023-07-31	9400000	7119582.66	241998.05	-24.26
SILC	2023-08-31	9500000	6579615.66	245508.05	-30.74
SILC	2023-09-30	9600000	6506437.05	249288.77	-32.22
SILC	2023-10-31	9700000	3838926.30	253227.33	-60.42
SILC	2023-11-30	9800000	4232766.59	259678.94	-56.81
SILC	2023-12-31	9900000	4808897.69	265684.95	-51.43
SILC	2024-01-31	10000000	4617624.17	271146.45	-53.82
SILC	2024-02-29	10100000	4221918.84	277028.80	-58.20
SILC	2024-03-31	10200000	4209622.46	283476.25	-58.73
SILC	2024-04-30	10300000	4493902.33	290116.36	-56.37
SILC	2024-05-31	10400000	4712849.99	296405.67	-54.68
SILC	2024-06-30	10500000	4575859.26	302636.20	-56.42
SILC	2024-07-31	10600000	4019853.18	309219.48	-62.08
SILC	2024-08-31	10700000	4221734.06	324748.77	-60.54
SILC	2024-09-30	10800000	4449058.14	324748.77	-58.81
SILC	2024-10-31	10900000	4399425.26	332032.10	-59.64
SILC	2024-11-30	11000000	4421835.99	339358.10	-59.80
SILC	2024-12-31	11100000	5652437.67	346562.71	-49.08
SILC	2025-01-31	11200000	6199889.60	353068.89	-44.64
SILC	2025-02-28	11300000	5743776.87	358986.05	-49.17
SILC	2025-03-31	11400000	5438967.43	365522.00	-52.29
SILC	2025-04-30	11500000	5275972.68	372333.99	-54.12
SILC	2025-05-31	11600000	5832201.29	379206.84	-49.72
SILC	2025-06-30	11700000	5971927.24	386032.78	-48.96
SILC	2025-07-31	11800000	6476475.44	392513.66	-45.11
SILC	2025-08-31	11900000	6642193.03	404272.24	-44.18
SILC	2025-09-30	12000000	7163703.82	404272.24	-40.30
SILC	2025-10-31	12100000	7042422.46	404272.24	-41.80
SEPN	2024-10-31	100000	0.00	0.00	-100.00
SEPN	2024-11-30	200000	116062.41	4589.26	-41.97
SEPN	2024-12-31	300000	197581.95	8628.03	-34.14
SEPN	2025-01-31	400000	225103.78	13311.87	-43.72
SEPN	2025-02-28	500000	127575.61	19718.02	-74.48
SEPN	2025-03-31	600000	208160.87	35951.79	-65.31
SEPN	2025-04-30	700000	388869.88	55872.11	-44.45
SEPN	2025-05-31	800000	646368.83	69877.71	-19.20
SEPN	2025-06-30	900000	845052.50	79948.20	-6.11
SEPN	2025-07-31	1000000	1109232.68	89382.17	10.92
SEPN	2025-08-31	1100000	1280623.35	105836.64	16.42
SEPN	2025-09-30	1200000	1990787.10	105836.64	65.90
SEPN	2025-10-31	1300000	2188701.70	105836.64	68.36
SKWD	2023-01-31	100000	0.00	0.00	-100.00
SKWD	2023-02-28	200000	104385.02	5347.59	-47.81
SKWD	2023-03-31	300000	227406.43	10398.10	-24.20
SKWD	2023-04-30	400000	326400.91	15266.65	-18.40
SKWD	2023-05-31	500000	469903.14	19902.72	-6.02
SKWD	2023-06-30	600000	613247.39	24143.60	2.21
SKWD	2023-07-31	700000	665524.26	28093.05	-4.93
SKWD	2023-08-31	800000	785407.73	32294.73	-1.82
SKWD	2023-09-30	900000	996269.07	36413.34	10.70
SKWD	2023-10-31	1000000	1122778.63	39885.56	12.28
SKWD	2023-11-30	1100000	1419724.10	43416.64	29.07
SKWD	2023-12-31	1200000	1574469.35	46471.94	31.21
SKWD	2024-01-31	1300000	1537534.82	49438.42	18.27
SKWD	2024-02-29	1400000	1930392.15	52757.37	37.89
SKWD	2024-03-31	1500000	2077195.94	55525.15	38.48
SKWD	2024-04-30	1600000	2032632.87	58208.28	27.04
SKWD	2024-05-31	1700000	2277459.58	61025.18	33.97
SKWD	2024-06-30	1800000	2304319.48	63690.42	28.02
SKWD	2024-07-31	1900000	2629842.17	66460.51	38.41
SKWD	2024-08-31	2000000	2921929.94	71493.27	46.10
SKWD	2024-09-30	2100000	2911920.93	71493.27	38.66
SKWD	2024-10-31	2200000	3268284.39	73926.36	48.56
SKWD	2024-11-30	2300000	4123977.00	76214.69	79.30
SKWD	2024-12-31	2400000	3945535.19	78067.57	64.40
SKWD	2025-01-31	2500000	3547107.25	80106.31	41.88
SKWD	2025-02-28	2600000	4279605.88	82268.47	64.60
SKWD	2025-03-31	2700000	4453893.57	84162.77	64.96
SKWD	2025-04-30	2800000	4566534.43	86014.96	63.09
SKWD	2025-05-31	2900000	5567304.30	87881.68	91.98
SKWD	2025-06-30	3000000	5167590.07	89420.14	72.25
SKWD	2025-07-31	3100000	4612456.48	91191.31	48.79
SKWD	2025-08-31	3200000	4602333.14	95286.40	43.82
SKWD	2025-09-30	3300000	4531821.40	95286.40	37.33
SKWD	2025-10-31	3400000	4408901.86	95286.40	29.67
SSNC	2015-10-31	100000	0.00	0.00	-100.00
SSNC	2015-11-30	200000	96574.89	2686.37	-51.71
SSNC	2015-12-31	300000	185825.69	5443.85	-38.06
SSNC	2016-01-31	400000	271785.59	8454.99	-32.05
SSNC	2016-02-29	500000	336961.17	11561.54	-32.61
SSNC	2016-03-31	600000	470788.65	14846.69	-21.54
SSNC	2016-04-30	700000	549157.23	17960.99	-21.55
SSNC	2016-05-31	800000	651369.65	21151.80	-18.58
SSNC	2016-06-30	900000	685185.40	24401.19	-23.87
SSNC	2016-07-31	1000000	899219.34	27908.73	-10.08
SSNC	2016-08-31	1100000	1025066.46	31109.76	-6.81
SSNC	2016-09-30	1200000	1096522.70	34106.46	-8.62
SSNC	2016-10-31	1300000	1187235.18	37182.44	-8.67
SSNC	2016-11-30	1400000	1209509.07	40303.53	-13.61
SSNC	2016-12-31	1500000	1351098.16	47241.19	-9.93
SSNC	2017-01-31	1600000	1517859.61	47241.19	-5.13
SSNC	2017-02-28	1700000	1763110.64	50345.82	3.71
SSNC	2017-03-31	1800000	1883125.55	53195.63	4.62
SSNC	2017-04-30	1900000	2058723.44	56034.93	8.35
SSNC	2017-05-31	2000000	2206381.66	58711.59	10.32
SSNC	2017-06-30	2100000	2356137.93	61341.78	12.20
SSNC	2017-07-31	2200000	2480147.14	63987.29	12.73
SSNC	2017-08-31	2300000	2576999.52	66571.93	12.04
SSNC	2017-09-30	2400000	2776610.04	69155.91	15.69
SSNC	2017-10-31	2500000	2878936.46	71615.33	15.16
SSNC	2017-11-30	2600000	3060403.14	74119.72	17.71
SSNC	2017-12-31	2700000	3099170.07	76560.53	14.78
SSNC	2018-01-31	2800000	3973275.03	79022.97	41.90
SSNC	2018-02-28	2900000	4013096.69	81039.92	38.38
SSNC	2018-03-31	3000000	4453769.83	83030.76	48.46
SSNC	2018-04-30	3100000	4218252.74	84959.77	36.07
SSNC	2018-05-31	3200000	4427142.28	86960.17	38.35
SSNC	2018-06-30	3300000	4615137.57	88923.65	39.85
SSNC	2018-07-31	3400000	4820650.35	90835.70	41.78
SSNC	2018-08-31	3500000	5600160.56	94374.12	60.00
SSNC	2018-09-30	3600000	5363281.66	94374.12	48.98
SSNC	2018-10-31	3700000	4919799.10	96164.96	32.97
SSNC	2018-11-30	3800000	4724293.97	98116.17	24.32
SSNC	2018-12-31	3900000	4518119.53	100157.82	15.85
SSNC	2019-01-31	4000000	5273042.82	102409.06	31.83
SSNC	2019-02-28	4100000	6424841.71	104333.25	56.70
SSNC	2019-03-31	4200000	6747776.66	105947.19	60.66
SSNC	2019-04-30	4300000	7273498.63	107500.71	69.15
SSNC	2019-05-31	4400000	6075412.84	109171.84	38.08
SSNC	2019-06-30	4500000	6395524.39	111014.14	42.12
SSNC	2019-07-31	4600000	5404911.94	112719.75	17.50
SSNC	2019-08-31	4700000	5453482.76	117002.42	16.03
SSNC	2019-09-30	4800000	6033814.64	117002.42	25.70
SSNC	2019-10-31	4900000	6189107.92	118998.43	26.31
SSNC	2019-11-30	5000000	7250253.84	120736.95	45.01
SSNC	2019-12-31	5100000	7517052.89	122427.57	47.39
SSNC	2020-01-31	5200000	7816383.46	124049.89	50.32
SSNC	2020-02-29	5300000	6971718.69	125616.55	31.54
SSNC	2020-03-31	5400000	5580554.10	127351.76	3.34
SSNC	2020-04-30	5500000	7158056.42	129768.97	30.15
SSNC	2020-05-31	5600000	7619222.74	131592.79	36.06
SSNC	2020-06-30	5700000	7528268.34	133290.87	32.07
SSNC	2020-07-31	5800000	7765851.11	135058.28	33.89
SSNC	2020-08-31	5900000	8715210.52	136773.55	47.72
SSNC	2020-09-30	6000000	8371248.29	138322.01	39.52
SSNC	2020-10-31	6100000	8285058.24	139903.04	35.82
SSNC	2020-11-30	6200000	9752928.73	141572.49	57.31
SSNC	2020-12-31	6300000	10403654.86	143005.57	65.14
SSNC	2021-01-31	6400000	9080991.11	144417.80	41.89
SSNC	2021-02-28	6500000	9676012.53	145986.91	48.86
SSNC	2021-03-31	6600000	10304921.62	147487.06	56.14
SSNC	2021-04-30	6700000	11051010.61	148895.32	64.94
SSNC	2021-05-31	6800000	11098762.29	150247.22	63.22
SSNC	2021-06-30	6900000	10924297.81	151600.03	58.32
SSNC	2021-07-31	7000000	11990943.35	152965.22	71.30
SSNC	2021-08-31	7100000	11671532.20	154262.91	64.39
SSNC	2021-09-30	7200000	10797535.85	155584.09	49.97
SSNC	2021-10-31	7300000	12477359.92	157007.17	70.92
SSNC	2021-11-30	7400000	12081580.79	158280.89	63.26
SSNC	2021-12-31	7500000	13086577.05	159631.33	74.49
SSNC	2022-01-31	7600000	12846332.84	160840.52	69.03
SSNC	2022-02-28	7700000	12152008.62	162091.62	57.82
SSNC	2022-03-31	7800000	12258784.03	163406.89	57.16
SSNC	2022-04-30	7900000	10651954.00	164737.91	34.83
SSNC	2022-05-31	8000000	10640420.80	166282.55	33.01
SSNC	2022-06-30	8100000	9744657.19	167808.80	20.30
SSNC	2022-07-31	8200000	10029824.55	169508.62	22.31
SSNC	2022-08-31	8300000	9546196.67	171201.52	15.01
SSNC	2022-09-30	8400000	8260277.87	172990.11	-1.66
SSNC	2022-10-31	8500000	8995424.27	174940.19	5.83
SSNC	2022-11-30	8600000	9509375.78	176885.72	10.57
SSNC	2022-12-31	8700000	9404864.25	180654.32	8.10
SSNC	2023-01-31	8800000	10902488.06	180654.32	23.89
SSNC	2023-02-28	8900000	10699701.05	182277.70	20.22
SSNC	2023-03-31	9000000	10388658.75	183967.74	15.43
SSNC	2023-04-30	9100000	10873027.56	185736.72	19.48
SSNC	2023-05-31	9200000	10303905.67	187480.09	12.00
SSNC	2023-06-30	9300000	11470837.74	189287.76	23.34
SSNC	2023-07-31	9400000	11122292.79	190940.65	18.32
SSNC	2023-08-31	9500000	11062454.55	192658.57	16.45
SSNC	2023-09-30	9600000	10213607.54	194396.79	6.39
SSNC	2023-10-31	9700000	9865315.52	196324.69	1.70
SSNC	2023-11-30	9800000	11159599.40	198357.62	13.87
SSNC	2023-12-31	9900000	12227599.29	200091.62	23.51
SSNC	2024-01-31	10000000	12310584.07	201746.71	23.11
SSNC	2024-02-29	10100000	12967331.78	203377.23	28.39
SSNC	2024-03-31	10200000	13192906.75	204954.27	29.34
SSNC	2024-04-30	10300000	12782038.02	206528.33	24.10
SSNC	2024-05-31	10400000	12916438.28	208161.78	24.20
SSNC	2024-06-30	10500000	13146889.72	209779.64	25.21
SSNC	2024-07-31	10600000	15420500.08	211384.52	45.48
SSNC	2024-08-31	10700000	16076908.82	214101.87	50.25
SSNC	2024-09-30	10800000	15888499.76	214101.87	47.12
SSNC	2024-10-31	10900000	15067222.18	215461.49	38.23
SSNC	2024-11-30	11000000	16773648.93	216881.95	52.49
SSNC	2024-12-31	11100000	16533754.77	218180.98	48.95
SSNC	2025-01-31	11200000	17769039.66	219506.37	58.65
SSNC	2025-02-28	11300000	19656239.37	220732.61	73.95
SSNC	2025-03-31	11400000	18534595.92	221891.49	62.58
SSNC	2025-04-30	11500000	16866080.67	223096.31	46.66
SSNC	2025-05-31	11600000	18135204.89	224417.84	56.34
SSNC	2025-06-30	11700000	18686171.75	225678.39	59.71
SSNC	2025-07-31	11800000	19393582.34	226878.59	64.35
SSNC	2025-08-31	11900000	20320315.72	229193.72	70.76
SSNC	2025-09-30	12000000	20343234.74	229193.72	69.53
SSNC	2025-10-31	12100000	20143835.58	229193.72	66.48
SABA	2015-10-31	100000	0.00	0.00	-100.00
SABA	2015-11-30	200000	98312.88	7668.71	-50.84
SABA	2015-12-31	300000	195537.92	15396.69	-34.82
SABA	2016-01-31	400000	291504.70	23283.12	-27.12
SABA	2016-02-29	500000	376378.23	31157.14	-24.72
SABA	2016-03-31	600000	512999.39	39340.44	-14.50
SABA	2016-04-30	700000	619425.90	46997.41	-11.51
SABA	2016-05-31	800000	697592.00	54584.66	-12.80
SABA	2016-06-30	900000	793228.31	62360.71	-11.86
SABA	2016-07-31	1000000	906793.30	70076.76	-9.32
SABA	2016-08-31	1100000	1003371.21	77901.49	-8.78
SABA	2016-09-30	1200000	1069104.97	85665.47	-10.91
SABA	2016-10-31	1300000	1187354.56	93639.95	-8.67
SABA	2016-11-30	1400000	1277358.62	101538.84	-8.76
SABA	2016-12-31	1500000	1518964.06	117204.02	1.26
SABA	2017-01-31	1600000	1565845.62	117204.02	-2.13
SABA	2017-02-28	1700000	1656620.13	124745.49	-2.55
SABA	2017-03-31	1800000	1758220.91	132197.06	-2.32
SABA	2017-04-30	1900000	1857474.65	139659.75	-2.24
SABA	2017-05-31	2000000	1930246.30	147122.43	-3.49
SABA	2017-06-30	2100000	2079453.09	154721.22	-0.98
SABA	2017-07-31	2200000	2166776.90	162183.90	-1.51
SABA	2017-08-31	2300000	2269722.59	169635.47	-1.32
SABA	2017-09-30	2400000	2387283.06	177098.16	-0.53
SABA	2017-10-31	2500000	2443438.25	184549.72	-2.26
SABA	2017-11-30	2600000	2512256.19	192068.52	-3.37
SABA	2017-12-31	2700000	2579552.57	199655.77	-4.46
SABA	2018-01-31	2800000	2679707.61	207407.71	-4.30
SABA	2018-02-28	2900000	2740525.16	215111.87	-5.50
SABA	2018-03-31	3000000	2849443.60	222961.16	-5.02
SABA	2018-04-30	3100000	2975889.80	230689.14	-4.00
SABA	2018-05-31	3200000	2966057.61	238429.08	-7.31
SABA	2018-06-30	3300000	3026622.82	246467.66	-8.28
SABA	2018-07-31	3400000	3203509.16	254650.97	-5.78
SABA	2018-08-31	3500000	3246405.37	270985.43	-7.25
SABA	2018-09-30	3600000	3316861.65	270985.43	-7.86
SABA	2018-10-31	3700000	3399466.31	279102.32	-8.12
SABA	2018-11-30	3800000	3505048.21	287299.04	-7.76
SABA	2018-12-31	3900000	3563355.94	295468.97	-8.63
SABA	2019-01-31	4000000	3875291.25	303706.21	-3.12
SABA	2019-02-28	4100000	4044150.43	311567.84	-1.36
SABA	2019-03-31	4200000	4022977.13	319283.89	-4.21
SABA	2019-04-30	4300000	4148205.35	327145.52	-3.53
SABA	2019-05-31	4400000	4186975.31	334958.02	-4.84
SABA	2019-06-30	4500000	4363246.81	343022.54	-3.04
SABA	2019-07-31	4600000	4547458.94	350884.18	-1.14
SABA	2019-08-31	4700000	4467750.86	366810.41	-4.94
SABA	2019-09-30	4800000	4504431.69	366810.41	-6.16
SABA	2019-10-31	4900000	4521942.12	374953.73	-7.72
SABA	2019-11-30	5000000	4506325.78	383190.96	-9.87
SABA	2019-12-31	5100000	4801995.97	391679.93	-5.84
SABA	2020-01-31	5200000	4845697.23	399810.01	-6.81
SABA	2020-02-29	5300000	4684538.16	408060.83	-11.61
SABA	2020-03-31	5400000	4456775.35	416521.07	-17.47
SABA	2020-04-30	5500000	4610199.51	426081.30	-16.18
SABA	2020-05-31	5600000	4685195.62	435427.09	-16.34
SABA	2020-06-30	5700000	4775747.50	444669.24	-16.21
SABA	2020-07-31	5800000	4975244.62	453945.68	-14.22
SABA	2020-08-31	5900000	4936858.99	463119.99	-16.32
SABA	2020-09-30	6000000	5055383.78	472465.78	-15.74
SABA	2020-10-31	6100000	5000484.30	481742.22	-18.02
SABA	2020-11-30	6200000	5298044.82	491469.85	-14.55
SABA	2020-12-31	6300000	5508972.05	500815.64	-12.56
SABA	2021-01-31	6400000	5700570.93	509890.05	-10.93
SABA	2021-02-28	6500000	5696453.48	518802.71	-12.36
SABA	2021-03-31	6600000	5605880.34	527860.68	-15.06
SABA	2021-04-30	6700000	5898718.98	537223.97	-11.96
SABA	2021-05-31	6800000	6129468.01	546298.38	-9.86
SABA	2021-06-30	6900000	6218008.92	555179.38	-9.88
SABA	2021-07-31	7000000	6307084.83	564139.95	-9.90
SABA	2021-08-31	7100000	6293353.88	573165.22	-11.36
SABA	2021-09-30	7200000	6265254.28	582272.69	-12.98
SABA	2021-10-31	7300000	6460093.81	591583.68	-11.51
SABA	2021-11-30	7400000	6452503.59	600791.78	-12.80
SABA	2021-12-31	7500000	6333228.11	610137.58	-15.56
SABA	2022-01-31	7600000	6332939.52	619661.39	-16.67
SABA	2022-02-28	7700000	6280366.77	629295.30	-18.44
SABA	2022-03-31	7800000	6431512.56	639315.34	-17.54
SABA	2022-04-30	7900000	6089282.86	649177.27	-22.92
SABA	2022-05-31	8000000	6083918.88	659861.03	-23.95
SABA	2022-06-30	8100000	5915222.46	670660.17	-26.97
SABA	2022-07-31	8200000	6258434.37	681746.64	-23.68
SABA	2022-08-31	8300000	6439815.62	692453.28	-22.41
SABA	2022-09-30	8400000	5724285.45	703229.14	-31.85
SABA	2022-10-31	8500000	6131875.31	714670.79	-27.86
SABA	2022-11-30	8600000	6161601.27	726603.96	-28.35
SABA	2022-12-31	8700000	6493322.61	749806.32	-25.36
SABA	2023-01-31	8800000	6658280.20	749806.32	-24.34
SABA	2023-02-28	8900000	6483652.20	760992.00	-27.15
SABA	2023-03-31	9000000	6801242.83	772868.49	-24.43
SABA	2023-04-30	9100000	6761206.72	784362.74	-25.70
SABA	2023-05-31	9200000	6481158.47	796211.08	-29.55
SABA	2023-06-30	9300000	6693603.15	808406.20	-28.03
SABA	2023-07-31	9400000	7038756.75	820367.93	-25.12
SABA	2023-08-31	9500000	6856772.70	832132.63	-27.82
SABA	2023-09-30	9600000	6518440.27	844357.57	-32.10
SABA	2023-10-31	9700000	6791522.55	857515.47	-29.98
SABA	2023-11-30	9800000	6804012.30	870078.28	-30.57
SABA	2023-12-31	9900000	6691142.66	882736.51	-32.41
SABA	2024-01-31	10000000	6862286.44	895859.87	-31.38
SABA	2024-02-29	10100000	6998120.80	908846.88	-30.71
SABA	2024-03-31	10200000	7044116.36	922004.78	-30.94
SABA	2024-04-30	10300000	7050607.07	935093.78	-31.55
SABA	2024-05-31	10400000	7300744.13	948148.61	-29.80
SABA	2024-06-30	10500000	7496334.55	961068.51	-28.61
SABA	2024-07-31	10600000	8171205.73	973921.98	-22.91
SABA	2024-08-31	10700000	8510201.62	997679.00	-20.47
SABA	2024-09-30	10800000	8490248.53	997679.00	-21.39
SABA	2024-10-31	10900000	8620767.57	1009457.57	-20.91
SABA	2024-11-30	11000000	9098112.90	1021112.58	-17.29
SABA	2024-12-31	11100000	9352059.03	1032236.05	-15.75
SABA	2025-01-31	11200000	9754608.32	1043273.57	-12.91
SABA	2025-02-28	11300000	9591850.28	1054049.44	-15.12
SABA	2025-03-31	11400000	9267982.71	1065285.39	-18.70
SABA	2025-04-30	11500000	9411169.47	1076792.87	-18.16
SABA	2025-05-31	11600000	9490210.85	1088326.90	-18.19
SABA	2025-06-30	11700000	10107843.83	1099874.24	-13.61
SABA	2025-07-31	11800000	10352021.96	1110732.01	-12.27
SABA	2025-08-31	11900000	10452710.21	1132471.37	-12.16
SABA	2025-09-30	12000000	10328138.75	1132471.37	-13.93
SABA	2025-10-31	12100000	10180917.34	1132471.37	-15.86
SBRA	2015-10-31	100000	0.00	0.00	-100.00
SBRA	2015-11-30	200000	99710.71	4821.60	-50.14
SBRA	2015-12-31	300000	194381.58	9608.58	-35.21
SBRA	2016-01-31	400000	267304.63	14559.08	-33.17
SBRA	2016-02-29	500000	399708.41	20065.68	-20.06
SBRA	2016-03-31	600000	500596.53	24917.70	-16.57
SBRA	2016-04-30	700000	631281.53	29932.74	-9.82
SBRA	2016-05-31	800000	725379.20	34640.84	-9.33
SBRA	2016-06-30	900000	812391.34	39360.05	-9.73
SBRA	2016-07-31	1000000	1057279.47	44219.13	5.73
SBRA	2016-08-31	1100000	1233359.00	48404.99	12.12
SBRA	2016-09-30	1200000	1318639.37	52368.52	9.89
SBRA	2016-10-31	1300000	1313949.06	56392.67	1.07
SBRA	2016-11-30	1400000	1346500.36	60845.03	-3.82
SBRA	2016-12-31	1500000	1697699.93	69520.88	13.18
SBRA	2017-01-31	1600000	1765830.36	69520.88	10.36
SBRA	2017-02-28	1700000	1998181.27	73462.54	17.54
SBRA	2017-03-31	1800000	2154454.99	77137.66	19.69
SBRA	2017-04-30	1900000	2195496.56	80746.47	15.55
SBRA	2017-05-31	2000000	1978699.75	84451.55	-1.07
SBRA	2017-06-30	2100000	2138010.34	88714.12	1.81
SBRA	2017-07-31	2200000	2153055.19	92804.10	-2.13
SBRA	2017-08-31	2300000	2121991.27	97116.30	-7.74
SBRA	2017-09-30	2400000	2229382.84	101612.71	-7.11
SBRA	2017-10-31	2500000	2116604.23	106255.23	-15.34
SBRA	2017-11-30	2600000	2139881.92	111220.48	-17.70
SBRA	2017-12-31	2700000	2184460.80	116380.43	-19.09
SBRA	2018-01-31	2800000	2201299.94	121618.78	-21.38
SBRA	2018-02-28	2900000	2148077.08	127255.76	-25.93
SBRA	2018-03-31	3000000	2349340.84	133107.13	-21.69
SBRA	2018-04-30	3100000	2544080.03	138944.84	-17.93
SBRA	2018-05-31	3200000	2991241.48	144295.30	-6.52
SBRA	2018-06-30	3300000	3240007.94	149102.99	-1.82
SBRA	2018-07-31	3400000	3321426.40	153698.58	-2.31
SBRA	2018-08-31	3500000	3832826.05	162545.63	9.51
SBRA	2018-09-30	3600000	3758055.20	162545.63	4.39
SBRA	2018-10-31	3700000	3615207.01	166984.16	-2.29
SBRA	2018-11-30	3800000	3309287.32	171554.54	-12.91
SBRA	2018-12-31	3900000	2912607.42	176735.89	-25.32
SBRA	2019-01-31	4000000	3757971.20	182958.67	-6.05
SBRA	2019-02-28	4100000	3404384.44	187879.93	-16.97
SBRA	2019-03-31	4200000	3768396.21	193548.86	-10.28
SBRA	2019-04-30	4300000	3887005.49	198722.17	-9.60
SBRA	2019-05-31	4400000	3932121.92	203842.50	-10.63
SBRA	2019-06-30	4500000	4115997.72	209040.00	-8.53
SBRA	2019-07-31	4600000	4419677.13	214131.65	-3.92
SBRA	2019-08-31	4700000	4833669.04	223573.95	2.84
SBRA	2019-09-30	4800000	5133257.75	223573.95	6.94
SBRA	2019-10-31	4900000	5608672.63	227994.82	14.46
SBRA	2019-11-30	5000000	5171298.91	232104.97	3.43
SBRA	2019-12-31	5100000	5051597.28	236719.65	-0.95
SBRA	2020-01-31	5200000	5191999.81	241488.36	-0.15
SBRA	2020-02-29	5300000	4811732.45	246124.43	-9.21
SBRA	2020-03-31	5400000	2743736.31	251257.90	-49.19
SBRA	2020-04-30	5500000	3354390.26	261652.91	-39.01
SBRA	2020-05-31	5600000	3632266.59	269856.36	-35.14
SBRA	2020-06-30	5700000	3996006.14	276923.50	-29.89
SBRA	2020-07-31	5800000	4183088.53	283791.63	-27.88
SBRA	2020-08-31	5900000	4311687.50	290740.90	-26.92
SBRA	2020-09-30	6000000	4100823.28	297376.60	-31.65
SBRA	2020-10-31	6100000	4003060.74	304183.95	-34.38
SBRA	2020-11-30	6200000	5131854.68	311398.96	-17.23
SBRA	2020-12-31	6300000	5510877.00	317264.06	-12.53
SBRA	2021-01-31	6400000	5426566.96	323202.30	-15.21
SBRA	2021-02-28	6500000	5664908.70	328972.64	-12.85
SBRA	2021-03-31	6600000	5812013.02	334793.37	-11.94
SBRA	2021-04-30	6700000	6183360.85	340306.04	-7.71
SBRA	2021-05-31	6800000	6041665.70	345830.91	-11.15
SBRA	2021-06-30	6900000	6395065.63	351377.22	-7.32
SBRA	2021-07-31	7000000	6633135.14	356812.00	-5.24
SBRA	2021-08-31	7100000	5795013.51	362188.34	-18.38
SBRA	2021-09-30	7200000	5421608.61	368315.80	-24.70
SBRA	2021-10-31	7300000	5306380.55	375009.24	-27.31
SBRA	2021-11-30	7400000	4935357.84	381698.20	-33.31
SBRA	2021-12-31	7500000	5276254.26	389679.05	-29.65
SBRA	2022-01-31	7600000	5401940.93	396909.70	-28.92
SBRA	2022-02-28	7700000	5434204.01	404631.71	-29.43
SBRA	2022-03-31	7800000	6135672.65	412066.66	-21.34
SBRA	2022-04-30	7900000	4890289.66	418689.17	-38.10
SBRA	2022-05-31	8000000	5999014.51	427280.24	-25.01
SBRA	2022-06-30	8100000	6070190.42	434516.13	-25.06
SBRA	2022-07-31	8200000	6794901.04	441514.03	-17.14
SBRA	2022-08-31	8300000	6705611.56	447936.64	-19.21
SBRA	2022-09-30	8400000	5965757.31	454707.12	-28.98
SBRA	2022-10-31	8500000	6311666.52	462054.66	-25.75
SBRA	2022-11-30	8600000	6059982.25	469402.19	-29.54
SBRA	2022-12-31	8700000	6031627.30	485247.56	-30.67
SBRA	2023-01-31	8800000	6550842.03	485247.56	-25.56
SBRA	2023-02-28	8900000	5867390.05	492644.01	-34.07
SBRA	2023-03-31	9000000	5760921.04	500949.66	-35.99
SBRA	2023-04-30	9100000	5812976.42	509910.23	-36.12
SBRA	2023-05-31	9200000	5840709.02	518713.05	-36.51
SBRA	2023-06-30	9300000	6210813.34	527681.66	-33.22
SBRA	2023-07-31	9400000	6964297.43	536127.60	-25.91
SBRA	2023-08-31	9500000	6814510.24	543855.58	-28.27
SBRA	2023-09-30	9600000	7689157.81	551589.53	-19.90
SBRA	2023-10-31	9700000	7623316.15	558894.13	-21.41
SBRA	2023-11-30	9800000	8264739.60	566078.04	-15.67
SBRA	2023-12-31	9900000	8175207.24	572894.67	-17.42
SBRA	2024-01-31	10000000	7736424.89	579941.89	-22.64
SBRA	2024-02-29	10100000	8152867.30	587382.37	-19.28
SBRA	2024-03-31	10200000	8780612.93	594489.69	-13.92
SBRA	2024-04-30	10300000	8369925.98	601287.78	-18.74
SBRA	2024-05-31	10400000	8871442.01	608466.53	-14.70
SBRA	2024-06-30	10500000	9476081.02	615329.95	-9.75
SBRA	2024-07-31	10600000	10092126.05	621819.24	-4.79
SBRA	2024-08-31	10700000	10801246.04	633875.91	0.95
SBRA	2024-09-30	10800000	11796431.02	633875.91	9.23
SBRA	2024-10-31	10900000	12402569.87	639307.74	13.79
SBRA	2024-11-30	11000000	12074716.47	644672.54	9.77
SBRA	2024-12-31	11100000	11260012.43	650116.20	1.44
SBRA	2025-01-31	11200000	10961447.02	655981.31	-2.13
SBRA	2025-02-28	11300000	10994075.79	661894.97	-2.71
SBRA	2025-03-31	11400000	11665888.27	667766.96	2.33
SBRA	2025-04-30	11500000	12021640.43	673481.24	4.54
SBRA	2025-05-31	11600000	11871657.25	679156.61	2.34
SBRA	2025-06-30	11700000	12629140.26	684877.43	7.94
SBRA	2025-07-31	11800000	12446865.22	690341.92	5.48
SBRA	2025-08-31	11900000	13396917.76	701042.25	12.58
SBRA	2025-09-30	12000000	13067427.05	701042.25	8.90
SBRA	2025-10-31	12100000	12716905.92	701042.25	5.10
SSII	2024-08-31	100000	100000.00	312500.01	0.00
SSII	2024-09-30	200000	1250000.03	312500.01	525.00
SSII	2024-10-31	300000	1350000.03	337500.01	350.00
SSII	2024-11-30	400000	1341250.04	362500.01	235.31
SSII	2024-12-31	500000	3073368.24	389527.03	514.67
SSII	2025-01-31	600000	3818278.12	402347.55	536.38
SSII	2025-02-28	700000	4004876.38	412873.86	472.13
SSII	2025-03-31	800000	4238628.72	423862.87	429.83
SSII	2025-04-30	900000	4727559.14	434119.28	425.28
SSII	2025-05-31	1000000	2806559.01	443374.26	180.66
SSII	2025-06-30	1100000	2709804.87	460068.75	146.35
SSII	2025-07-31	1200000	3243831.45	477736.59	170.32
SSII	2025-08-31	1300000	3557059.38	508151.34	173.62
SSII	2025-09-30	1400000	3302983.71	508151.34	135.93
SSII	2025-10-31	1500000	3653608.17	508151.34	143.57
SPCB	2015-10-31	100000	0.00	0.00	-100.00
SPCB	2015-11-30	200000	56650.25	61.58	-71.67
SPCB	2015-12-31	300000	169953.73	162.79	-43.35
SPCB	2016-01-31	400000	270401.84	259.50	-32.40
SPCB	2016-02-29	500000	332699.72	358.51	-33.46
SPCB	2016-03-31	600000	367777.71	462.03	-38.70
SPCB	2016-04-30	700000	485010.48	592.92	-30.71
SPCB	2016-05-31	800000	550256.44	722.12	-31.22
SPCB	2016-06-30	900000	645750.98	849.67	-28.25
SPCB	2016-07-31	1000000	637450.95	983.72	-36.25
SPCB	2016-08-31	1100000	750747.27	1140.95	-31.75
SPCB	2016-09-30	1200000	886633.36	1292.47	-26.11
SPCB	2016-10-31	1300000	772053.03	1440.40	-40.61
SPCB	2016-11-30	1400000	1043527.37	1630.51	-25.46
SPCB	2016-12-31	1500000	1306379.66	1926.81	-12.91
SPCB	2017-01-31	1600000	1352623.19	1926.81	-15.46
SPCB	2017-02-28	1700000	1212850.99	2055.68	-28.66
SPCB	2017-03-31	1800000	1277991.61	2234.25	-29.00
SPCB	2017-04-30	1900000	1288447.21	2412.82	-32.19
SPCB	2017-05-31	2000000	1442989.16	2595.30	-27.85
SPCB	2017-06-30	2100000	1775728.92	2783.27	-15.44
SPCB	2017-07-31	2200000	2041978.10	2933.88	-7.18
SPCB	2017-08-31	2300000	1926549.27	3077.55	-16.24
SPCB	2017-09-30	2400000	2268667.41	3240.95	-5.47
SPCB	2017-10-31	2500000	2635476.76	3396.23	5.42
SPCB	2017-11-30	2600000	2916012.27	3530.28	12.15
SPCB	2017-12-31	2700000	2856045.75	3652.23	5.78
SPCB	2018-01-31	2800000	2600491.01	3779.78	-7.13
SPCB	2018-02-28	2900000	2220446.25	3923.05	-23.43
SPCB	2018-03-31	3000000	2236123.18	4095.46	-25.46
SPCB	2018-04-30	3100000	2071503.33	4279.97	-33.18
SPCB	2018-05-31	3200000	1805356.28	4490.94	-43.58
SPCB	2018-06-30	3300000	2219346.00	4742.19	-32.75
SPCB	2018-07-31	3400000	1778575.79	4996.00	-47.69
SPCB	2018-08-31	3500000	2141985.18	5549.18	-38.80
SPCB	2018-09-30	3600000	1986608.02	5549.18	-44.82
SPCB	2018-10-31	3700000	1911752.60	5828.51	-48.33
SPCB	2018-11-30	3800000	1873525.29	6122.63	-50.70
SPCB	2018-12-31	3900000	1780042.42	6449.43	-54.36
SPCB	2019-01-31	4000000	2363579.39	6791.89	-40.91
SPCB	2019-02-28	4100000	2350311.37	7079.25	-42.68
SPCB	2019-03-31	4200000	2096049.49	7380.46	-50.09
SPCB	2019-04-30	4300000	2271937.38	7727.68	-47.16
SPCB	2019-05-31	4400000	1905111.36	8072.51	-56.70
SPCB	2019-06-30	4500000	1835968.94	8499.86	-59.20
SPCB	2019-07-31	4600000	1863382.93	8958.57	-59.49
SPCB	2019-08-31	4700000	1933060.96	9964.23	-58.87
SPCB	2019-09-30	4800000	1554420.16	9964.23	-67.62
SPCB	2019-10-31	4900000	1398822.90	10597.14	-71.45
SPCB	2019-11-30	5000000	1631870.97	11332.44	-67.36
SPCB	2019-12-31	5100000	1489006.01	12008.11	-70.80
SPCB	2020-01-31	5200000	1560302.28	12789.36	-69.99
SPCB	2020-02-29	5300000	1496993.86	13609.04	-71.75
SPCB	2020-03-31	5400000	2668348.17	14501.89	-50.59
SPCB	2020-04-30	5500000	3685449.66	15104.30	-32.99
SPCB	2020-05-31	5600000	3290445.33	15520.97	-41.24
SPCB	2020-06-30	5700000	5102303.15	15944.70	-10.49
SPCB	2020-07-31	5800000	4319524.79	16238.81	-25.53
SPCB	2020-08-31	5900000	3984272.12	16601.13	-32.47
SPCB	2020-09-30	6000000	2588889.59	17032.17	-56.85
SPCB	2020-10-31	6100000	2860461.27	17657.17	-53.11
SPCB	2020-11-30	6200000	4408989.79	18218.97	-28.89
SPCB	2020-12-31	6300000	3845071.30	18665.39	-38.97
SPCB	2021-01-31	6400000	4705575.97	19128.36	-26.48
SPCB	2021-02-28	6500000	5510725.77	19541.58	-15.22
SPCB	2021-03-31	6600000	6404976.41	19891.23	-2.95
SPCB	2021-04-30	6700000	5572122.64	20188.85	-16.83
SPCB	2021-05-31	6800000	5259125.78	20543.46	-22.66
SPCB	2021-06-30	6900000	5650580.37	20928.08	-18.11
SPCB	2021-07-31	7000000	5282014.57	21298.45	-24.54
SPCB	2021-08-31	7100000	5251804.54	21701.67	-26.03
SPCB	2021-09-30	7200000	4423667.66	22118.34	-38.56
SPCB	2021-10-31	7300000	4072209.99	22623.39	-44.22
SPCB	2021-11-30	7400000	3197851.83	23172.84	-56.79
SPCB	2021-12-31	7500000	2680206.49	23930.42	-64.26
SPCB	2022-01-31	7600000	2680913.40	24823.27	-64.72
SPCB	2022-02-28	7700000	3300455.77	25784.81	-57.14
SPCB	2022-03-31	7800000	3036078.59	26632.27	-61.08
SPCB	2022-04-30	7900000	2313474.18	27541.36	-70.72
SPCB	2022-05-31	8000000	1951882.20	28704.15	-75.60
SPCB	2022-06-30	8100000	1991532.72	30174.74	-75.41
SPCB	2022-07-31	8200000	1901393.38	31689.89	-76.81
SPCB	2022-08-31	8300000	2668524.51	33356.56	-67.85
SPCB	2022-09-30	8400000	1943642.83	34707.91	-76.86
SPCB	2022-10-31	8500000	1824681.10	36493.62	-78.53
SPCB	2022-11-30	8600000	1635662.97	38576.96	-80.98
SPCB	2022-12-31	8700000	1559747.31	43813.13	-82.07
SPCB	2023-01-31	8800000	2103030.18	43813.13	-76.10
SPCB	2023-02-28	8900000	1651652.79	45879.24	-81.44
SPCB	2023-03-31	9000000	1402678.13	48704.10	-84.41
SPCB	2023-04-30	9100000	1295804.97	52250.20	-85.76
SPCB	2023-05-31	9200000	1235441.95	56156.45	-86.57
SPCB	2023-06-30	9300000	1209335.93	60466.80	-87.00
SPCB	2023-07-31	9400000	1338677.27	65621.44	-85.76
SPCB	2023-08-31	9500000	685138.23	71368.56	-92.79
SPCB	2023-09-30	9600000	681848.84	81172.48	-92.90
SPCB	2023-10-31	9700000	880521.32	93672.48	-90.92
SPCB	2023-11-30	9800000	731794.35	104542.05	-92.53
SPCB	2023-12-31	9900000	918059.59	117699.94	-90.73
SPCB	2024-01-31	10000000	601946.05	130857.84	-93.98
SPCB	2024-02-29	10100000	522189.39	153585.11	-94.83
SPCB	2024-03-31	10200000	622189.39	182996.88	-93.90
SPCB	2024-04-30	10300000	934598.03	212408.64	-90.93
SPCB	2024-05-31	10400000	992116.25	236218.16	-90.46
SPCB	2024-06-30	10500000	1044872.66	261218.16	-90.05
SPCB	2024-07-31	10600000	1207642.55	287533.95	-88.61
SPCB	2024-08-31	10700000	937513.98	348518.20	-91.24
SPCB	2024-09-30	10800000	1310428.43	348518.20	-87.87
SPCB	2024-10-31	10900000	1194846.00	374559.87	-89.04
SPCB	2024-11-30	11000000	1486346.56	406105.61	-86.49
SPCB	2024-12-31	11100000	2099193.80	435517.37	-81.09
SPCB	2025-01-31	11200000	5176130.87	448538.20	-53.78
SPCB	2025-02-28	11300000	4086702.00	457637.39	-63.83
SPCB	2025-03-31	11400000	3132705.69	470376.24	-72.52
SPCB	2025-04-30	11500000	2742460.64	485391.26	-76.15
SPCB	2025-05-31	11600000	4660672.96	503312.40	-59.82
SPCB	2025-06-30	11700000	5334690.98	513939.40	-54.40
SPCB	2025-07-31	11800000	4615293.88	523869.88	-60.89
SPCB	2025-08-31	11900000	4870330.33	546613.96	-59.07
SPCB	2025-09-30	12000000	6581232.10	546613.96	-45.16
SPCB	2025-10-31	12100000	6264196.04	546613.96	-48.23
SCLX	2021-03-31	100000	0.00	0.00	-100.00
SCLX	2021-04-30	200000	100505.56	288.89	-49.75
SCLX	2021-05-31	300000	199748.82	576.48	-33.42
SCLX	2021-06-30	400000	300354.39	865.08	-24.91
SCLX	2021-07-31	500000	401867.61	1152.80	-19.63
SCLX	2021-08-31	600000	503076.96	1440.24	-16.15
SCLX	2021-09-30	700000	604185.25	1726.24	-13.69
SCLX	2021-10-31	800000	705664.01	2011.96	-11.79
SCLX	2021-11-30	900000	807985.98	2296.82	-10.22
SCLX	2021-12-31	1000000	907201.39	2581.68	-9.28
SCLX	2022-01-31	1100000	1012117.33	2865.97	-7.99
SCLX	2022-02-28	1200000	1116228.48	3148.30	-6.98
SCLX	2022-03-31	1300000	1222132.47	3430.07	-5.99
SCLX	2022-04-30	1400000	1322428.03	3711.56	-5.54
SCLX	2022-05-31	1500000	1426521.51	3991.94	-4.90
SCLX	2022-06-30	1600000	1527723.41	4270.96	-4.52
SCLX	2022-07-31	1700000	1640267.99	4549.98	-3.51
SCLX	2022-08-31	1800000	1746928.91	4827.10	-2.95
SCLX	2022-09-30	1900000	1845142.68	5103.42	-2.89
SCLX	2022-10-31	2000000	1961992.29	5379.74	-1.90
SCLX	2022-11-30	2100000	890652.18	5653.68	-57.59
SCLX	2022-12-31	2200000	988789.82	7080.49	-55.06
SCLX	2023-01-31	2300000	1955276.16	7080.49	-14.99
SCLX	2023-02-28	2400000	2267188.56	7488.65	-5.53
SCLX	2023-03-31	2500000	2238859.82	7800.91	-10.45
SCLX	2023-04-30	2600000	2065583.70	8151.47	-20.55
SCLX	2023-05-31	2700000	1796546.32	8626.87	-33.46
SCLX	2023-06-30	2800000	1776215.66	9111.13	-36.56
SCLX	2023-07-31	2900000	1840460.26	9613.27	-36.54
SCLX	2023-08-31	3000000	1020633.65	10160.61	-65.98
SCLX	2023-09-30	3100000	543031.38	11082.27	-82.48
SCLX	2023-10-31	3200000	857958.85	13108.62	-73.19
SCLX	2023-11-30	3300000	642562.71	14687.15	-80.53
SCLX	2023-12-31	3400000	1199773.47	16803.55	-64.71
SCLX	2024-01-31	3500000	1044915.93	18204.11	-70.15
SCLX	2024-02-29	3600000	1587310.26	19978.73	-55.91
SCLX	2024-03-31	3700000	1230473.23	22110.93	-66.74
SCLX	2024-04-30	3800000	714452.98	23930.77	-81.20
SCLX	2024-05-31	3900000	1030751.13	27268.55	-73.57
SCLX	2024-06-30	4000000	2019054.78	29889.78	-49.52
SCLX	2024-07-31	4100000	1747940.81	31409.54	-57.37
SCLX	2024-08-31	4200000	1440900.55	35798.77	-65.69
SCLX	2024-09-30	4300000	1158985.23	35798.77	-73.05
SCLX	2024-10-31	4400000	1312302.75	39056.63	-70.17
SCLX	2024-11-30	4500000	946659.88	41999.11	-78.96
SCLX	2024-12-31	4600000	692665.32	46456.43	-84.94
SCLX	2025-01-31	4700000	764397.09	53009.51	-83.74
SCLX	2025-02-28	4800000	493650.50	59763.98	-89.72
SCLX	2025-03-31	4900000	603567.36	69256.15	-87.68
SCLX	2025-04-30	5000000	385176.90	81260.95	-92.30
SCLX	2025-05-31	5100000	516448.22	100868.80	-89.87
SCLX	2025-06-30	5200000	714076.46	121235.40	-86.27
SCLX	2025-07-31	5300000	1849164.45	137791.69	-65.11
SCLX	2025-08-31	5400000	2679618.88	150879.44	-50.38
SCLX	2025-09-30	5500000	2969307.41	150879.44	-46.01
SCLX	2025-10-31	5600000	2380877.51	150879.44	-57.48
SNOW	2020-09-30	100000	0.00	0.00	-100.00
SNOW	2020-10-31	200000	104175.00	416.67	-47.91
SNOW	2020-11-30	300000	264950.35	813.13	-11.68
SNOW	2020-12-31	400000	320883.93	1140.31	-19.78
SNOW	2021-01-31	500000	408597.23	1499.71	-18.28
SNOW	2021-02-28	600000	481271.37	1854.32	-19.79
SNOW	2021-03-31	700000	509889.72	2223.87	-27.16
SNOW	2021-04-30	800000	612830.83	2646.19	-23.40
SNOW	2021-05-31	900000	736282.95	3093.24	-18.19
SNOW	2021-06-30	1000000	848355.57	3508.50	-15.16
SNOW	2021-07-31	1100000	1044515.45	3930.89	-5.04
SNOW	2021-08-31	1200000	1309806.34	4303.62	9.15
SNOW	2021-09-30	1300000	1402011.74	4635.82	7.85
SNOW	2021-10-31	1400000	1756841.43	4965.07	25.49
SNOW	2021-11-30	1500000	1783955.24	5244.61	18.93
SNOW	2021-12-31	1600000	1885535.64	5566.16	17.85
SNOW	2022-01-31	1700000	1618802.55	5867.35	-4.78
SNOW	2022-02-28	1800000	1662389.06	6257.58	-7.65
SNOW	2022-03-31	1900000	1520365.04	6635.38	-19.98
SNOW	2022-04-30	2000000	1210582.08	7061.26	-39.47
SNOW	2022-05-31	2100000	973179.90	7623.81	-53.66
SNOW	2022-06-30	2200000	1160760.75	8347.19	-47.24
SNOW	2022-07-31	2300000	1355050.27	9039.09	-41.08
SNOW	2022-08-31	2400000	1755473.93	9701.43	-26.86
SNOW	2022-09-30	2500000	1747012.97	10278.97	-30.12
SNOW	2022-10-31	2600000	1734927.75	10823.01	-33.27
SNOW	2022-11-30	2700000	1636199.84	11449.96	-39.40
SNOW	2022-12-31	2800000	1836711.40	12795.82	-34.40
SNOW	2023-01-31	2900000	2001777.54	12795.82	-30.97
SNOW	2023-02-28	3000000	2068857.25	13401.07	-31.04
SNOW	2023-03-31	3100000	2181703.33	14140.28	-29.62
SNOW	2023-04-30	3200000	2192612.33	14806.94	-31.48
SNOW	2023-05-31	3300000	2560989.06	15487.36	-22.39
SNOW	2023-06-30	3400000	2830665.56	16085.16	-16.75
SNOW	2023-07-31	3500000	2958899.85	16650.16	-15.46
SNOW	2023-08-31	3600000	2700404.13	17216.47	-24.99
SNOW	2023-09-30	3700000	2727417.06	17853.09	-26.29
SNOW	2023-10-31	3800000	2686524.83	18511.16	-29.30
SNOW	2023-11-30	3900000	3604272.93	19204.35	-7.58
SNOW	2023-12-31	4000000	3928672.85	19742.07	-1.78
SNOW	2024-01-31	4100000	3965787.02	20270.84	-3.27
SNOW	2024-02-29	4200000	3910761.88	20770.99	-6.89
SNOW	2024-03-31	4300000	3447414.27	21333.01	-19.83
SNOW	2024-04-30	4400000	3407568.59	21955.98	-22.56
SNOW	2024-05-31	4500000	3077182.28	22596.43	-31.62
SNOW	2024-06-30	4600000	3151208.50	23326.73	-31.50
SNOW	2024-07-31	4700000	3132661.49	24027.16	-33.35
SNOW	2024-08-31	4800000	2936595.42	25707.74	-38.82
SNOW	2024-09-30	4900000	2952791.22	25707.74	-39.74
SNOW	2024-10-31	5000000	3056477.89	26619.73	-38.87
SNOW	2024-11-30	5100000	4804484.75	27485.61	-5.79
SNOW	2024-12-31	5200000	4333607.75	28065.59	-16.66
SNOW	2025-01-31	5300000	5209422.09	28700.47	-1.71
SNOW	2025-02-28	5400000	5179873.19	29248.29	-4.08
SNOW	2025-03-31	5500000	4359124.43	29824.33	-20.74
SNOW	2025-04-30	5600000	4863336.57	30493.05	-13.15
SNOW	2025-05-31	5700000	6395882.47	31097.79	12.21
SNOW	2025-06-30	5800000	7065223.62	31573.60	21.81
SNOW	2025-07-31	5900000	7160185.21	32036.62	21.36
SNOW	2025-08-31	6000000	7862268.68	32943.39	31.04
SNOW	2025-09-30	6100000	7430380.87	32943.39	21.81
SNOW	2025-10-31	6200000	7744660.55	32943.39	24.91
SCM	2015-10-31	100000	0.00	0.00	-100.00
SCM	2015-11-30	200000	102023.12	9633.91	-48.99
SCM	2015-12-31	300000	184158.79	19103.61	-38.61
SCM	2016-01-31	400000	262197.29	29328.56	-34.45
SCM	2016-02-29	500000	350062.31	40942.96	-29.99
SCM	2016-03-31	600000	540394.10	52876.13	-9.93
SCM	2016-04-30	700000	646858.15	62680.06	-7.59
SCM	2016-05-31	800000	725322.72	72532.27	-9.33
SCM	2016-06-30	900000	845335.66	82552.31	-6.07
SCM	2016-07-31	1000000	1015277.79	92214.15	1.53
SCM	2016-08-31	1100000	1150759.06	101388.46	4.61
SCM	2016-09-30	1200000	1200236.88	110214.59	0.02
SCM	2016-10-31	1300000	1301614.93	119414.22	0.12
SCM	2016-11-30	1400000	1527660.30	128699.27	9.12
SCM	2016-12-31	1500000	1755366.66	145552.79	17.02
SCM	2017-01-31	1600000	1938763.06	145552.79	21.17
SCM	2017-02-28	1700000	2132444.93	153082.91	25.44
SCM	2017-03-31	1800000	2331136.63	160215.57	29.51
SCM	2017-04-30	1900000	2399389.74	167088.43	26.28
SCM	2017-05-31	2000000	2462838.77	174052.21	23.14
SCM	2017-06-30	2100000	2482129.99	181045.22	18.20
SCM	2017-07-31	2200000	2570829.56	188339.17	16.86
SCM	2017-08-31	2300000	2627066.54	195757.57	14.22
SCM	2017-09-30	2400000	2772828.70	203137.64	15.53
SCM	2017-10-31	2500000	2903517.32	210399.80	16.14
SCM	2017-11-30	2600000	2778281.23	217563.13	6.86
SCM	2017-12-31	2700000	2962162.72	225430.95	9.71
SCM	2018-01-31	2800000	2788154.14	233123.25	-0.42
SCM	2018-02-28	2900000	2760811.00	241540.76	-4.80
SCM	2018-03-31	3000000	2880834.15	250289.67	-3.97
SCM	2018-04-30	3100000	3296308.48	258940.19	6.33
SCM	2018-05-31	3200000	3425894.42	266814.20	7.06
SCM	2018-06-30	3300000	3509807.27	274632.81	6.36
SCM	2018-07-31	3400000	3711956.54	282278.07	9.18
SCM	2018-08-31	3500000	3990849.64	297380.75	14.02
SCM	2018-09-30	3600000	4056273.49	297380.75	12.67
SCM	2018-10-31	3700000	3732921.50	304728.29	0.89
SCM	2018-11-30	3800000	4265788.80	312741.11	12.26
SCM	2018-12-31	3900000	4145217.85	320094.05	6.29
SCM	2019-01-31	4000000	4717869.60	327629.84	17.95
SCM	2019-02-28	4100000	4714698.38	334613.08	14.99
SCM	2019-03-31	4200000	4835630.30	341740.67	15.13
SCM	2019-04-30	4300000	5008522.61	348782.92	16.48
SCM	2019-05-31	4400000	4953293.98	355840.08	12.57
SCM	2019-06-30	4500000	5021268.32	363070.74	11.58
SCM	2019-07-31	4600000	5376700.62	370296.17	16.88
SCM	2019-08-31	4700000	5113335.93	384750.64	8.79
SCM	2019-09-30	4800000	5244151.21	384750.64	9.25
SCM	2019-10-31	4900000	5436308.60	392230.07	10.95
SCM	2019-11-30	5000000	5735510.49	399408.82	14.71
SCM	2019-12-31	5100000	5783306.98	406416.53	13.40
SCM	2020-01-31	5200000	5891716.99	413453.82	13.30
SCM	2020-02-29	5300000	4943827.06	420393.45	-6.72
SCM	2020-03-31	5400000	3122941.61	428387.05	-42.17
SCM	2020-04-30	5500000	3570517.03	444647.22	-35.08
SCM	2020-05-31	5600000	3685751.00	457857.26	-34.18
SCM	2020-06-30	5700000	3418747.33	469608.14	-40.02
SCM	2020-07-31	5800000	3738381.33	482995.02	-35.55
SCM	2020-08-31	5900000	4063187.34	495510.66	-31.13
SCM	2020-09-30	6000000	4415888.39	507573.39	-26.40
SCM	2020-10-31	6100000	4279762.34	518759.07	-29.84
SCM	2020-11-30	6200000	5900198.46	530593.39	-4.84
SCM	2020-12-31	6300000	5870434.64	539562.00	-6.82
SCM	2021-01-31	6400000	5647636.15	548847.05	-11.76
SCM	2021-02-28	6500000	6499860.96	558407.28	-0.00
SCM	2021-03-31	6600000	7199857.48	566917.92	9.09
SCM	2021-04-30	6700000	7666822.54	574724.32	14.43
SCM	2021-05-31	6800000	7685385.69	582226.20	13.02
SCM	2021-06-30	6900000	7424676.52	589728.07	7.60
SCM	2021-07-31	7000000	7726516.45	597565.06	10.38
SCM	2021-08-31	7100000	7838313.25	605275.16	10.40
SCM	2021-09-30	7200000	8005587.79	612985.26	11.19
SCM	2021-10-31	7300000	8632565.51	620601.41	18.25
SCM	2021-11-30	7400000	8316873.71	627688.58	12.39
SCM	2021-12-31	7500000	8270695.67	635230.06	10.28
SCM	2022-01-31	7600000	8728223.26	642726.31	14.85
SCM	2022-02-28	7700000	8606197.67	650014.94	11.77
SCM	2022-03-31	7800000	9132364.48	657477.63	17.08
SCM	2022-04-30	7900000	9079065.44	664646.09	14.92
SCM	2022-05-31	8000000	8530276.93	672204.67	6.63
SCM	2022-06-30	8100000	7569206.85	680072.49	-6.55
SCM	2022-07-31	8200000	9216327.99	688813.75	12.39
SCM	2022-08-31	8300000	9427961.31	696304.38	13.59
SCM	2022-09-30	8400000	8397221.86	703874.40	-0.03
SCM	2022-10-31	8500000	9446235.05	711848.89	11.13
SCM	2022-11-30	8600000	9776825.26	719413.18	13.68
SCM	2022-12-31	8700000	9737206.58	734329.29	11.92
SCM	2023-01-31	8800000	10471535.87	734329.29	18.99
SCM	2023-02-28	8900000	11623780.73	741312.53	30.60
SCM	2023-03-31	9000000	10539530.69	748014.95	17.11
SCM	2023-04-30	9100000	10979920.28	755152.70	20.66
SCM	2023-05-31	9200000	10440401.58	762073.12	13.48
SCM	2023-06-30	9300000	10823810.51	769282.92	16.39
SCM	2023-07-31	9400000	11675707.36	776310.33	24.21
SCM	2023-08-31	9500000	10890963.29	782959.27	14.64
SCM	2023-09-30	9600000	10745597.81	790117.46	11.93
SCM	2023-10-31	9700000	9972696.17	797815.69	2.81
SCM	2023-11-30	9800000	10297593.48	805758.50	5.08
SCM	2023-12-31	9900000	10454152.98	813552.74	5.60
SCM	2024-01-31	10000000	10627915.98	821322.75	6.28
SCM	2024-02-29	10100000	10586673.96	829026.91	4.82
SCM	2024-03-31	10200000	10946260.10	836870.04	7.32
SCM	2024-04-30	10300000	11874797.16	844580.14	15.29
SCM	2024-05-31	10400000	11820518.96	851622.40	13.66
SCM	2024-06-30	10500000	11792195.82	858863.53	12.31
SCM	2024-07-31	10600000	12151521.70	866109.90	14.64
SCM	2024-08-31	10700000	12027940.57	880522.75	12.41
SCM	2024-09-30	10800000	12054356.01	880522.75	11.61
SCM	2024-10-31	10900000	12492258.72	887864.89	14.61
SCM	2024-11-30	11000000	12343439.71	895100.78	12.21
SCM	2024-12-31	11100000	12416297.07	902347.16	11.86
SCM	2025-01-31	11200000	13370334.55	909546.58	19.38
SCM	2025-02-28	11300000	13992654.25	916349.30	23.83
SCM	2025-03-31	11400000	12921544.09	922967.44	13.35
SCM	2025-04-30	11500000	11886809.29	930110.29	3.36
SCM	2025-05-31	11600000	12447134.54	937990.51	7.30
SCM	2025-06-30	11700000	13181675.63	945600.86	12.66
SCM	2025-07-31	11800000	13338340.70	952738.62	13.04
SCM	2025-08-31	11900000	14046855.71	966748.52	18.04
SCM	2025-09-30	12000000	12625736.05	966748.52	5.21
SCM	2025-10-31	12100000	12422718.83	966748.52	2.67
SAH	2015-10-31	100000	0.00	0.00	-100.00
SAH	2015-11-30	200000	97195.52	4006.41	-51.40
SAH	2015-12-31	300000	184464.59	8104.77	-38.51
SAH	2016-01-31	400000	215353.24	12579.04	-46.16
SAH	2016-02-29	500000	352811.53	18423.58	-29.44
SAH	2016-03-31	600000	435139.86	23546.53	-27.48
SAH	2016-04-30	700000	546362.02	29123.77	-21.95
SAH	2016-05-31	800000	616379.09	34511.71	-22.95
SAH	2016-06-30	900000	687271.33	40167.81	-23.64
SAH	2016-07-31	1000000	833546.33	45849.63	-16.65
SAH	2016-08-31	1100000	876473.31	51436.22	-20.32
SAH	2016-09-30	1200000	1077589.21	57318.58	-10.20
SAH	2016-10-31	1300000	1120163.48	62578.97	-13.83
SAH	2016-11-30	1400000	1448323.88	68478.67	3.45
SAH	2016-12-31	1500000	1774921.45	77507.49	18.33
SAH	2017-01-31	1600000	1813675.20	77507.49	13.35
SAH	2017-02-28	1700000	1776879.73	81883.86	4.52
SAH	2017-03-31	1800000	1733743.72	86471.01	-3.68
SAH	2017-04-30	1900000	1795603.07	91612.40	-5.49
SAH	2017-05-31	2000000	1817502.92	96675.69	-9.12
SAH	2017-06-30	2100000	1981119.48	101857.04	-5.66
SAH	2017-07-31	2200000	1939911.24	106882.16	-11.82
SAH	2017-08-31	2300000	2035684.53	112468.76	-11.49
SAH	2017-09-30	2400000	2404040.00	117845.10	0.17
SAH	2017-10-31	2500000	2431123.44	122474.73	-2.76
SAH	2017-11-30	2600000	2707010.61	127388.73	4.12
SAH	2017-12-31	2700000	2436537.21	132061.63	-9.76
SAH	2018-01-31	2800000	2963047.63	137496.41	5.82
SAH	2018-02-28	2900000	2788041.43	142247.01	-3.86
SAH	2018-03-31	3000000	2794278.84	147455.34	-6.86
SAH	2018-04-30	3100000	3030230.18	153041.93	-2.25
SAH	2018-05-31	3200000	3366027.50	158029.47	5.19
SAH	2018-06-30	3300000	3352576.86	162746.45	1.59
SAH	2018-07-31	3400000	3409258.67	167531.14	0.27
SAH	2018-08-31	3500000	3810231.76	177220.08	8.86
SAH	2018-09-30	3600000	3429208.65	177220.08	-4.74
SAH	2018-10-31	3700000	3306999.70	182505.49	-10.62
SAH	2018-11-30	3800000	2968140.29	187975.95	-21.89
SAH	2018-12-31	3900000	2671018.16	194114.69	-31.51
SAH	2019-01-31	4000000	3077172.71	201122.40	-23.07
SAH	2019-02-28	4100000	3121104.86	207658.34	-23.88
SAH	2019-03-31	4200000	3175895.07	214442.60	-24.38
SAH	2019-04-30	4300000	4472147.30	221065.12	4.00
SAH	2019-05-31	4400000	3939366.92	226010.72	-10.47
SAH	2019-06-30	4500000	5405435.97	231496.18	20.12
SAH	2019-07-31	4600000	6500422.51	235778.84	41.31
SAH	2019-08-31	4700000	6544254.19	243190.42	39.24
SAH	2019-09-30	4800000	7638611.08	243190.42	59.14
SAH	2019-10-31	4900000	7944678.38	246499.49	62.14
SAH	2019-11-30	5000000	8172705.79	249548.27	63.45
SAH	2019-12-31	5100000	7833114.11	252681.10	53.59
SAH	2020-01-31	5200000	8092843.36	255859.74	55.63
SAH	2020-02-29	5300000	7250572.57	258949.02	36.80
SAH	2020-03-31	5400000	3487151.40	262586.71	-35.42
SAH	2020-04-30	5500000	5796774.35	270498.10	5.40
SAH	2020-05-31	5600000	7233833.09	275260.00	29.18
SAH	2020-06-30	5700000	8908439.05	279173.90	56.29
SAH	2020-07-31	5800000	10762818.01	282340.46	85.57
SAH	2020-08-31	5900000	12037808.26	284851.13	104.03
SAH	2020-09-30	6000000	11529124.33	287079.79	92.15
SAH	2020-10-31	6100000	10431472.50	289280.98	71.01
SAH	2020-11-30	6200000	11787317.66	291909.79	90.12
SAH	2020-12-31	6300000	11350662.86	294287.35	80.17
SAH	2021-01-31	6400000	12151244.92	296878.69	89.86
SAH	2021-02-28	6500000	13797596.28	299232.19	112.27
SAH	2021-03-31	6600000	14937694.24	301345.46	126.33
SAH	2021-04-30	6700000	14968832.80	303381.29	123.42
SAH	2021-05-31	6800000	14726889.69	305347.08	116.57
SAH	2021-06-30	6900000	13748680.16	307301.74	99.26
SAH	2021-07-31	7000000	16880168.90	309443.98	141.15
SAH	2021-08-31	7100000	15729275.92	311224.29	121.54
SAH	2021-09-30	7200000	16454201.58	313174.75	128.53
SAH	2021-10-31	7300000	15573544.89	315062.61	113.34
SAH	2021-11-30	7400000	14237486.06	317022.63	92.40
SAH	2021-12-31	7500000	15789155.43	319295.35	110.52
SAH	2022-01-31	7600000	16389911.87	321307.83	115.66
SAH	2022-02-28	7700000	17365620.49	323321.93	125.53
SAH	2022-03-31	7800000	13821509.31	325135.49	77.20
SAH	2022-04-30	7900000	13936211.97	327525.55	76.41
SAH	2022-05-31	8000000	15041583.98	329786.97	88.02
SAH	2022-06-30	8100000	12160531.91	331982.84	50.13
SAH	2022-07-31	8200000	14005051.74	334648.80	70.79
SAH	2022-08-31	8300000	17923609.33	336973.30	115.95
SAH	2022-09-30	8400000	14673577.19	338881.70	74.69
SAH	2022-10-31	8500000	15945897.40	341088.71	87.60
SAH	2022-11-30	8600000	18235361.01	343156.97	112.04
SAH	2022-12-31	8700000	17102441.39	347116.73	96.58
SAH	2023-01-31	8800000	18643639.19	347116.73	111.86
SAH	2023-02-28	8900000	19849680.33	348913.35	123.03
SAH	2023-03-31	9000000	19052904.00	350623.92	111.70
SAH	2023-04-30	9100000	15692466.64	352481.28	72.44
SAH	2023-05-31	9200000	14696715.20	354650.48	59.75
SAH	2023-06-30	9300000	17021723.13	357074.13	83.03
SAH	2023-07-31	9400000	17198596.44	359127.10	82.96
SAH	2023-08-31	9500000	19256156.69	361143.23	102.70
SAH	2023-09-30	9600000	17337554.39	363014.13	80.60
SAH	2023-10-31	9700000	17476677.32	365238.83	80.17
SAH	2023-11-30	9800000	18829538.27	367262.30	92.14
SAH	2023-12-31	9900000	20748977.22	369133.21	109.59
SAH	2024-01-31	10000000	18753452.06	370914.79	87.53
SAH	2024-02-29	10100000	19574612.92	372849.77	93.81
SAH	2024-03-31	10200000	21340973.05	374797.57	109.23
SAH	2024-04-30	10300000	21781264.56	376577.88	111.47
SAH	2024-05-31	10400000	21439602.75	378323.69	106.15
SAH	2024-06-30	10500000	20701011.68	380044.27	97.15
SAH	2024-07-31	10600000	22738566.89	381904.04	114.51
SAH	2024-08-31	10700000	24014754.27	385222.24	124.44
SAH	2024-09-30	10800000	22527796.20	385222.24	108.59
SAH	2024-10-31	10900000	21954135.51	386993.40	101.41
SAH	2024-11-30	11000000	26877788.17	388744.41	144.34
SAH	2024-12-31	11100000	24718345.46	390186.99	122.69
SAH	2025-01-31	11200000	29090470.09	391790.84	159.74
SAH	2025-02-28	11300000	26798375.46	393168.63	137.15
SAH	2025-03-31	11400000	22481070.48	394681.72	97.20
SAH	2025-04-30	11500000	24070017.56	396410.03	109.30
SAH	2025-05-31	11600000	27834145.56	398028.68	139.95
SAH	2025-06-30	11700000	31927535.50	399443.71	172.88
SAH	2025-07-31	11800000	28987204.63	400652.46	145.65
SAH	2025-08-31	11900000	33144336.80	403264.82	178.52
SAH	2025-09-30	12000000	30684418.91	403264.82	155.70
SAH	2025-10-31	12100000	30704583.39	403264.82	153.76
SCHL	2015-10-31	100000	0.00	0.00	-100.00
SCHL	2015-11-30	200000	103313.19	2418.38	-48.34
SCHL	2015-12-31	300000	184368.04	4781.33	-38.54
SCHL	2016-01-31	400000	252851.04	7365.31	-36.79
SCHL	2016-02-29	500000	360463.59	10290.14	-27.91
SCHL	2016-03-31	600000	491405.54	13149.73	-18.10
SCHL	2016-04-30	700000	574098.99	15780.62	-17.99
SCHL	2016-05-31	800000	721916.57	18486.98	-9.76
SCHL	2016-06-30	900000	834278.06	21062.31	-7.30
SCHL	2016-07-31	1000000	968797.62	23571.72	-3.12
SCHL	2016-08-31	1100000	1046056.19	25982.52	-4.90
SCHL	2016-09-30	1200000	1120121.85	28458.38	-6.66
SCHL	2016-10-31	1300000	1188246.27	31065.26	-8.60
SCHL	2016-11-30	1400000	1485389.20	33689.93	6.10
SCHL	2016-12-31	1500000	1808384.44	38079.27	20.56
SCHL	2017-01-31	1600000	1743268.78	38079.27	8.95
SCHL	2017-02-28	1700000	1814236.10	40262.67	6.72
SCHL	2017-03-31	1800000	1807419.19	42457.58	0.41
SCHL	2017-04-30	1900000	1936967.72	44806.10	1.95
SCHL	2017-05-31	2000000	2003486.04	47107.60	0.17
SCHL	2017-06-30	2100000	2154863.02	49434.80	2.61
SCHL	2017-07-31	2200000	2142586.59	51715.82	-2.61
SCHL	2017-08-31	2300000	2133485.09	54108.17	-7.24
SCHL	2017-09-30	2400000	2106244.30	56619.47	-12.24
SCHL	2017-10-31	2500000	2191091.85	59314.89	-12.36
SCHL	2017-11-30	2600000	2550555.08	62027.12	-1.90
SCHL	2017-12-31	2700000	2585002.93	64447.84	-4.26
SCHL	2018-01-31	2800000	2572328.40	66952.85	-8.13
SCHL	2018-02-28	2900000	2531957.68	69540.17	-12.69
SCHL	2018-03-31	3000000	2808322.13	72304.90	-6.39
SCHL	2018-04-30	3100000	3101941.77	74926.13	0.06
SCHL	2018-05-31	3200000	3480338.06	77358.03	8.76
SCHL	2018-06-30	3300000	3526839.93	79594.67	6.87
SCHL	2018-07-31	3400000	3416180.96	81805.10	0.48
SCHL	2018-08-31	3500000	3641100.68	86610.39	4.03
SCHL	2018-09-30	3600000	4043838.77	86610.39	12.33
SCHL	2018-10-31	3700000	3852311.06	88803.85	4.12
SCHL	2018-11-30	3800000	4207725.80	91056.61	10.73
SCHL	2018-12-31	3900000	3752650.08	93210.39	-3.78
SCHL	2019-01-31	4000000	3988247.71	95664.38	-0.29
SCHL	2019-02-28	4100000	4149193.32	98066.49	1.20
SCHL	2019-03-31	4200000	3993542.85	100441.22	-4.92
SCHL	2019-04-30	4300000	4104089.52	102910.97	-4.56
SCHL	2019-05-31	4400000	3488590.18	105427.32	-20.71
SCHL	2019-06-30	4500000	3605223.37	108460.38	-19.88
SCHL	2019-07-31	4600000	3809199.17	111477.89	-17.19
SCHL	2019-08-31	4700000	4110479.34	117207.85	-12.54
SCHL	2019-09-30	4800000	4425768.31	117207.85	-7.80
SCHL	2019-10-31	4900000	4615004.97	119870.26	-5.82
SCHL	2019-11-30	5000000	4547349.82	122471.04	-9.05
SCHL	2019-12-31	5100000	4813099.27	125178.13	-5.63
SCHL	2020-01-31	5200000	4210740.82	127791.83	-19.02
SCHL	2020-02-29	5300000	4197235.08	130795.73	-20.81
SCHL	2020-03-31	5400000	3410095.47	133781.70	-36.85
SCHL	2020-04-30	5500000	4009157.90	137913.93	-27.11
SCHL	2020-05-31	5600000	4161423.29	141545.01	-25.69
SCHL	2020-06-30	5700000	4338733.74	144914.28	-23.88
SCHL	2020-07-31	5800000	3548235.84	148275.63	-38.82
SCHL	2020-08-31	5900000	3431621.49	152516.51	-41.84
SCHL	2020-09-30	6000000	3294486.19	156955.04	-45.09
SCHL	2020-10-31	6100000	3191372.40	161506.70	-47.68
SCHL	2020-11-30	6200000	3948948.72	166481.82	-36.31
SCHL	2020-12-31	6300000	4265909.30	170636.37	-32.29
SCHL	2021-01-31	6400000	4502784.44	174729.70	-29.64
SCHL	2021-02-28	6500000	5143799.88	178604.17	-20.86
SCHL	2021-03-31	6600000	5482721.04	182089.70	-16.93
SCHL	2021-04-30	6700000	5621801.22	185354.48	-16.09
SCHL	2021-05-31	6800000	6351419.01	188581.32	-6.60
SCHL	2021-06-30	6900000	7254570.76	191464.00	5.14
SCHL	2021-07-31	7000000	6523973.41	194108.10	-6.80
SCHL	2021-08-31	7100000	6550905.86	197078.99	-7.73
SCHL	2021-09-30	7200000	7132347.67	200065.84	-0.94
SCHL	2021-10-31	7300000	7339316.48	202799.58	0.54
SCHL	2021-11-30	7400000	7734504.45	205486.31	4.52
SCHL	2021-12-31	7500000	8319908.16	208205.91	10.93
SCHL	2022-01-31	7600000	8641815.70	210673.22	13.71
SCHL	2022-02-28	7700000	8969546.49	213154.61	16.49
SCHL	2022-03-31	7800000	8679738.43	215485.07	11.28
SCHL	2022-04-30	7900000	8030766.44	217931.26	1.66
SCHL	2022-05-31	8000000	8281026.66	220650.86	3.51
SCHL	2022-06-30	8100000	8032655.18	223315.40	-0.83
SCHL	2022-07-31	8200000	10641053.78	226068.70	29.77
SCHL	2022-08-31	8300000	10475365.12	228171.75	26.21
SCHL	2022-09-30	8400000	7083732.65	230290.40	-15.67
SCHL	2022-10-31	8500000	8908571.24	233575.55	4.81
SCHL	2022-11-30	8600000	9711099.60	236164.88	12.92
SCHL	2022-12-31	8700000	9518037.59	241207.24	9.40
SCHL	2023-01-31	8800000	10671008.84	241207.24	21.26
SCHL	2023-02-28	8900000	11102750.54	243427.98	24.75
SCHL	2023-03-31	9000000	8403460.71	245571.61	-6.63
SCHL	2023-04-30	9100000	9557054.33	248428.75	5.02
SCHL	2023-05-31	9200000	10663476.35	251023.46	15.91
SCHL	2023-06-30	9300000	9852179.61	253334.53	5.94
SCHL	2023-07-31	9400000	11052689.05	255908.53	17.58
SCHL	2023-08-31	9500000	11217975.82	258181.26	18.08
SCHL	2023-09-30	9600000	9935875.29	260510.63	3.50
SCHL	2023-10-31	9700000	9710050.26	263144.98	0.10
SCHL	2023-11-30	9800000	10095991.29	265753.90	3.02
SCHL	2023-12-31	9900000	10115243.32	268308.84	2.17
SCHL	2024-01-31	10000000	10414710.16	270934.20	4.15
SCHL	2024-02-29	10100000	10788459.78	273541.08	6.82
SCHL	2024-03-31	10200000	10414575.25	276175.43	2.10
SCHL	2024-04-30	10300000	9934505.19	278902.46	-3.55
SCHL	2024-05-31	10400000	10219978.19	281697.31	-1.73
SCHL	2024-06-30	10500000	10091243.37	284500.79	-3.89
SCHL	2024-07-31	10600000	9002263.96	287336.87	-15.07
SCHL	2024-08-31	10700000	9365583.03	293776.14	-12.47
SCHL	2024-09-30	10800000	9403773.68	293776.14	-12.93
SCHL	2024-10-31	10900000	7383649.70	297368.09	-32.26
SCHL	2024-11-30	11000000	7951631.70	301426.53	-27.71
SCHL	2024-12-31	11100000	6509106.68	305162.06	-41.36
SCHL	2025-01-31	11200000	6015011.97	309892.43	-46.29
SCHL	2025-02-28	11300000	6899795.71	315203.10	-38.94
SCHL	2025-03-31	11400000	6040640.37	319949.19	-47.01
SCHL	2025-04-30	11500000	5864384.69	325257.04	-49.01
SCHL	2025-05-31	11600000	5710946.05	330685.92	-50.77
SCHL	2025-06-30	11700000	7061057.26	336561.36	-39.65
SCHL	2025-07-31	11800000	8416603.15	341167.54	-28.67
SCHL	2025-08-31	11900000	8957204.62	349072.67	-24.73
SCHL	2025-09-30	12000000	9557609.37	349072.67	-20.35
SCHL	2025-10-31	12100000	10028857.61	349072.67	-17.12
STEP	2020-09-30	100000	0.00	0.00	-100.00
STEP	2020-10-31	200000	100508.21	3909.30	-49.75
STEP	2020-11-30	300000	210127.82	7748.08	-29.96
STEP	2020-12-31	400000	453364.30	11391.06	13.34
STEP	2021-01-31	500000	491895.12	14006.13	-1.62
STEP	2021-02-28	600000	604862.92	16797.08	0.81
STEP	2021-03-31	700000	695141.33	19709.14	-0.69
STEP	2021-04-30	800000	746484.89	22416.96	-6.69
STEP	2021-05-31	900000	806186.08	25431.74	-10.42
STEP	2021-06-30	1000000	981188.74	28522.93	-1.88
STEP	2021-07-31	1100000	1429991.40	31421.48	30.00
STEP	2021-08-31	1200000	1610855.87	33650.64	34.24
STEP	2021-09-30	1300000	1524180.19	35745.31	17.24
STEP	2021-10-31	1400000	1791172.01	38126.27	27.94
STEP	2021-11-30	1500000	1665006.27	40246.71	11.00
STEP	2021-12-31	1600000	1773758.16	42669.19	10.86
STEP	2022-01-31	1700000	1579910.17	45127.40	-7.06
STEP	2022-02-28	1800000	1661292.91	48111.58	-7.71
STEP	2022-03-31	1900000	1685678.33	50988.45	-11.28
STEP	2022-04-30	2000000	1382325.41	53954.93	-30.88
STEP	2022-05-31	2100000	1573679.39	57728.52	-25.06
STEP	2022-06-30	2200000	1599403.18	61444.61	-27.30
STEP	2022-07-31	2300000	1736361.53	65178.74	-24.51
STEP	2022-08-31	2400000	1879989.40	68889.31	-21.67
STEP	2022-09-30	2500000	1780274.82	72634.63	-28.79
STEP	2022-10-31	2600000	2253954.93	76353.49	-13.31
STEP	2022-11-30	2700000	2389077.46	79689.04	-11.52
STEP	2022-12-31	2800000	2189699.86	86961.87	-21.80
STEP	2023-01-31	2900000	2538416.97	86961.87	-12.47
STEP	2023-02-28	3000000	2583600.69	90335.69	-13.88
STEP	2023-03-31	3100000	2276368.33	93793.50	-26.57
STEP	2023-04-30	3200000	2159460.42	98023.62	-32.52
STEP	2023-05-31	3300000	2204386.45	102481.94	-33.20
STEP	2023-06-30	3400000	2650540.20	106833.55	-22.04
STEP	2023-07-31	3500000	3112369.36	110878.85	-11.08
STEP	2023-08-31	3600000	3532570.78	114433.78	-1.87
STEP	2023-09-30	3700000	3716251.35	117677.37	0.44
STEP	2023-10-31	3800000	3424258.20	120998.53	-9.89
STEP	2023-11-30	3900000	3190833.40	124544.63	-18.18
STEP	2023-12-31	4000000	4087723.21	128423.60	2.19
STEP	2024-01-31	4100000	4401223.53	131576.19	7.35
STEP	2024-02-29	4200000	4672697.27	134543.55	11.25
STEP	2024-03-31	4300000	4914514.22	137507.39	14.29
STEP	2024-04-30	4400000	5063451.52	140378.47	15.08
STEP	2024-05-31	4500000	6148843.31	143196.17	36.64
STEP	2024-06-30	4600000	6673659.45	145427.32	45.08
STEP	2024-07-31	4700000	7419082.63	147614.06	57.85
STEP	2024-08-31	4800000	8286122.09	151483.03	72.63
STEP	2024-09-30	4900000	8608781.12	151483.03	75.69
STEP	2024-10-31	5000000	9210642.12	153178.81	84.21
STEP	2024-11-30	5100000	10204629.78	154873.73	100.09
STEP	2024-12-31	5200000	9053412.47	156416.94	74.10
STEP	2025-01-31	5300000	10132381.45	158120.80	91.18
STEP	2025-02-28	5400000	9607963.92	159706.85	77.93
STEP	2025-03-31	5500000	8434739.78	161492.24	53.36
STEP	2025-04-30	5600000	8169026.95	163347.87	45.88
STEP	2025-05-31	5700000	9561917.23	165288.12	67.75
STEP	2025-06-30	5800000	9269097.64	167010.77	59.81
STEP	2025-07-31	5900000	10020772.11	168813.54	69.84
STEP	2025-08-31	6000000	10685829.38	172185.45	78.10
STEP	2025-09-30	6100000	11245431.44	172185.45	84.35
STEP	2025-10-31	6200000	11529537.70	172185.45	85.96
SDHIU	2025-04-30	100000	100778.43	9980.04	0.78
SDHIU	2025-05-31	200000	202190.85	19900.67	1.10
SDHIU	2025-06-30	300000	306155.40	29694.99	2.05
SDHIU	2025-07-31	400000	406162.46	39356.83	1.54
SDHIU	2025-08-31	500000	606162.46	58736.67	21.23
SDHIU	2025-09-30	600000	604987.76	58736.67	0.83
SDHIU	2025-10-31	700000	731419.25	68039.00	4.49
SCAG	2025-06-30	100000	0.00	0.00	-100.00
SCAG	2025-07-31	200000	105811.13	24213.07	-47.09
SCAG	2025-08-31	300000	261130.48	75253.74	-12.96
SCAG	2025-09-30	400000	200927.49	75253.74	-49.77
SCAG	2025-10-31	500000	197164.79	75253.74	-60.57
SRZN	2021-01-31	100000	0.00	0.00	-100.00
SRZN	2021-02-28	200000	97980.77	641.03	-51.01
SRZN	2021-03-31	300000	188221.40	1304.38	-37.26
SRZN	2021-04-30	400000	293747.13	1988.14	-26.56
SRZN	2021-05-31	500000	394272.71	2663.11	-21.15
SRZN	2021-06-30	600000	497631.96	3339.92	-17.06
SRZN	2021-07-31	700000	599787.45	4010.61	-14.32
SRZN	2021-08-31	800000	546072.83	4679.29	-31.74
SRZN	2021-09-30	900000	589792.77	5553.60	-34.47
SRZN	2021-10-31	1000000	681167.68	6487.31	-31.88
SRZN	2021-11-30	1100000	1001315.99	7359.91	-8.97
SRZN	2021-12-31	1200000	784483.43	8120.95	-34.63
SRZN	2022-01-31	1300000	330902.98	9230.21	-74.55
SRZN	2022-02-28	1400000	555401.18	12260.51	-60.33
SRZN	2022-03-31	1500000	654908.94	14505.18	-56.34
SRZN	2022-04-30	1600000	648721.75	16828.06	-59.45
SRZN	2022-05-31	1700000	721023.05	19382.34	-57.59
SRZN	2022-06-30	1800000	995156.11	22114.58	-44.71
SRZN	2022-07-31	1900000	926835.07	24230.98	-51.22
SRZN	2022-08-31	2000000	1019771.01	26453.20	-49.01
SRZN	2022-09-30	2100000	875524.75	28895.21	-58.31
SRZN	2022-10-31	2200000	1101503.24	32025.10	-49.93
SRZN	2022-11-30	2300000	315623.14	35069.24	-86.28
SRZN	2022-12-31	2400000	511972.60	58645.20	-78.67
SRZN	2023-01-31	2500000	621932.36	58645.20	-75.12
SRZN	2023-02-28	2600000	1010264.76	68169.01	-61.14
SRZN	2023-03-31	2700000	668840.51	74068.72	-75.23
SRZN	2023-04-30	2800000	784936.85	85088.00	-71.97
SRZN	2023-05-31	2900000	891318.44	95840.69	-69.26
SRZN	2023-06-30	3000000	884223.11	107178.56	-70.53
SRZN	2023-07-31	3100000	1367477.95	118089.63	-55.89
SRZN	2023-08-31	3200000	1037825.23	126026.14	-67.57
SRZN	2023-09-30	3300000	1015060.25	138103.44	-69.24
SRZN	2023-10-31	3400000	876221.58	152918.25	-74.23
SRZN	2023-11-30	3500000	1218658.44	169258.12	-65.18
SRZN	2023-12-31	3600000	1718917.43	182863.56	-52.25
SRZN	2024-01-31	3700000	1522454.68	192715.78	-58.85
SRZN	2024-02-29	3800000	2662880.90	204836.99	-29.92
SRZN	2024-03-31	3900000	3335227.97	212299.68	-14.48
SRZN	2024-04-30	4000000	2390879.25	222200.67	-40.23
SRZN	2024-05-31	4100000	2604216.32	232311.89	-36.48
SRZN	2024-06-30	4200000	2639783.62	241076.13	-37.15
SRZN	2024-07-31	4300000	2018400.85	250421.93	-53.06
SRZN	2024-08-31	4400000	2895646.77	272198.43	-34.19
SRZN	2024-09-30	4500000	3260937.07	272198.43	-27.53
SRZN	2024-10-31	4600000	3780751.16	281305.90	-17.81
SRZN	2024-11-30	4700000	3524146.57	288864.48	-25.02
SRZN	2024-12-31	4800000	4271414.69	297659.55	-11.01
SRZN	2025-01-31	4900000	3534254.44	304677.10	-27.87
SRZN	2025-02-28	5000000	3598210.04	313843.00	-28.04
SRZN	2025-03-31	5100000	3765796.19	322967.09	-26.16
SRZN	2025-04-30	5200000	3654878.50	331959.89	-29.71
SRZN	2025-05-31	5300000	2899350.87	341501.88	-45.30
SRZN	2025-06-30	5400000	3162989.74	353802.00	-41.43
SRZN	2025-07-31	5500000	3651527.38	365152.74	-33.61
SRZN	2025-08-31	5600000	4660159.00	382450.46	-16.78
SRZN	2025-09-30	5700000	4927874.25	382450.46	-13.55
SRZN	2025-10-31	5800000	5233834.69	382450.46	-9.76
SEI	2017-05-31	100000	0.00	0.00	-100.00
SEI	2017-06-30	200000	98547.01	8547.01	-50.73
SEI	2017-07-31	300000	223844.84	17152.86	-25.39
SEI	2017-08-31	400000	352993.37	24928.91	-11.75
SEI	2017-09-30	500000	555300.94	31858.92	11.06
SEI	2017-10-31	600000	602020.50	37720.58	0.34
SEI	2017-11-30	700000	711882.43	43943.36	1.70
SEI	2017-12-31	800000	1069107.69	49934.97	33.64
SEI	2018-01-31	900000	1026626.96	54405.24	14.07
SEI	2018-02-28	1000000	1001507.56	59507.28	0.15
SEI	2018-03-31	1100000	1081663.70	65317.86	-1.67
SEI	2018-04-30	1200000	1343030.76	71437.81	11.92
SEI	2018-05-31	1300000	1187741.79	76926.28	-8.64
SEI	2018-06-30	1400000	1194734.17	83606.31	-14.66
SEI	2018-07-31	1500000	1425478.62	90852.69	-4.97
SEI	2018-08-31	1600000	1778071.59	103256.19	11.13
SEI	2018-09-30	1700000	1950509.45	103256.19	14.74
SEI	2018-10-31	1800000	1432934.05	108555.61	-20.39
SEI	2018-11-30	1900000	1515205.14	115400.24	-20.25
SEI	2018-12-31	2000000	1485412.78	122862.92	-25.73
SEI	2019-01-31	2100000	1967128.81	130793.14	-6.33
SEI	2019-02-28	2200000	2335325.47	137372.09	6.15
SEI	2019-03-31	2300000	2354425.22	143213.21	2.37
SEI	2019-04-30	2400000	2535111.98	149212.01	5.63
SEI	2019-05-31	2500000	2203455.82	154845.81	-11.86
SEI	2019-06-30	2600000	2423329.79	161771.02	-6.80
SEI	2019-07-31	2700000	2411502.06	168518.66	-10.69
SEI	2019-08-31	2800000	2520282.33	183293.26	-9.99
SEI	2019-09-30	2900000	2459795.57	183293.26	-15.18
SEI	2019-10-31	3000000	2030542.24	190840.43	-32.32
SEI	2019-11-30	3100000	2144821.79	199890.20	-30.81
SEI	2019-12-31	3200000	2928574.37	209183.88	-8.48
SEI	2020-01-31	3300000	2494247.26	216326.74	-24.42
SEI	2020-02-29	3400000	2382666.24	224779.83	-29.92
SEI	2020-03-31	3500000	1228885.91	234073.51	-64.89
SEI	2020-04-30	3600000	1740087.21	254398.71	-51.66
SEI	2020-05-31	3700000	1869762.67	269807.03	-49.47
SEI	2020-06-30	3800000	2111569.37	284578.08	-44.43
SEI	2020-07-31	3900000	2167010.50	298486.28	-44.44
SEI	2020-08-31	4000000	2427500.77	312018.08	-39.31
SEI	2020-09-30	4100000	2060106.85	324937.98	-49.75
SEI	2020-10-31	4200000	2015787.72	339930.49	-52.01
SEI	2020-11-30	4300000	2393070.65	356111.72	-44.35
SEI	2020-12-31	4400000	3016720.51	370604.47	-31.44
SEI	2021-01-31	4500000	3481482.85	382580.52	-22.63
SEI	2021-02-28	4600000	4644048.16	393230.14	0.96
SEI	2021-03-31	4700000	4930437.05	401828.60	4.90
SEI	2021-04-30	4800000	4481340.08	409628.91	-6.64
SEI	2021-05-31	4900000	4178091.23	418227.36	-14.73
SEI	2021-06-30	5000000	4167188.24	427842.74	-16.66
SEI	2021-07-31	5100000	3807861.72	437685.26	-25.34
SEI	2021-08-31	5200000	3341953.01	449791.80	-35.73
SEI	2021-09-30	5300000	3861873.78	463054.40	-27.13
SEI	2021-10-31	5400000	3605808.94	475073.63	-33.23
SEI	2021-11-30	5500000	3335758.45	487683.97	-39.35
SEI	2021-12-31	5600000	3295410.37	503116.07	-41.15
SEI	2022-01-31	5700000	3989010.67	517381.41	-30.02
SEI	2022-02-28	5800000	5516714.14	530453.30	-4.88
SEI	2022-03-31	5900000	6101944.02	540473.34	3.42
SEI	2022-04-30	6000000	6178922.83	549237.58	2.98
SEI	2022-05-31	6100000	7518936.06	557784.59	23.26
SEI	2022-06-30	6200000	6146801.25	564963.34	-0.86
SEI	2022-07-31	6300000	6365987.55	574029.53	1.05
SEI	2022-08-31	6400000	6242209.38	583384.06	-2.47
SEI	2022-09-30	6500000	5551880.89	593149.69	-14.59
SEI	2022-10-31	6600000	8211447.24	602896.28	24.42
SEI	2022-11-30	6700000	6714230.21	612053.79	0.21
SEI	2022-12-31	6800000	6268711.72	631290.18	-7.81
SEI	2023-01-31	6900000	6685363.14	631290.18	-3.11
SEI	2023-02-28	7000000	5722957.94	640868.73	-18.24
SEI	2023-03-31	7100000	5563103.31	651417.25	-21.65
SEI	2023-04-30	7200000	5089468.37	662691.21	-29.31
SEI	2023-05-31	7300000	4949496.40	675238.26	-32.20
SEI	2023-06-30	7400000	5736098.30	688607.24	-22.49
SEI	2023-07-31	7500000	7655979.78	700455.59	2.08
SEI	2023-08-31	7600000	7467479.78	709836.45	-1.74
SEI	2023-09-30	7700000	7667044.41	719234.95	-0.43
SEI	2023-10-31	7800000	6740305.96	729470.36	-13.59
SEI	2023-11-30	7900000	6338852.22	740520.08	-19.76
SEI	2023-12-31	8000000	5986883.28	752121.01	-25.16
SEI	2024-01-31	8100000	5735010.48	764668.06	-29.20
SEI	2024-02-29	8200000	6590736.02	778127.01	-19.63
SEI	2024-03-31	8300000	6852741.64	790396.95	-17.44
SEI	2024-04-30	8400000	7064545.60	801878.01	-15.90
SEI	2024-05-31	8500000	7448471.89	813151.97	-12.37
SEI	2024-06-30	8600000	7075125.60	824606.72	-17.73
SEI	2024-07-31	8700000	10997739.85	836330.05	26.41
SEI	2024-08-31	8800000	10804981.75	852127.88	22.78
SEI	2024-09-30	8900000	10873151.92	852127.88	22.17
SEI	2024-10-31	9000000	11296280.34	859686.46	25.51
SEI	2024-11-30	9100000	21382060.31	867426.40	134.97
SEI	2024-12-31	9200000	25080862.09	871468.43	172.62
SEI	2025-01-31	9300000	23875039.86	874864.02	156.72
SEI	2025-02-28	9400000	30002761.98	878558.14	219.18
SEI	2025-03-31	9500000	19193615.91	882059.55	102.04
SEI	2025-04-30	9600000	18746549.39	886780.98	95.28
SEI	2025-05-31	9700000	24443923.26	891138.28	152.00
SEI	2025-06-30	9800000	25312543.42	894752.30	158.29
SEI	2025-07-31	9900000	29343901.29	898191.09	196.40
SEI	2025-08-31	10000000	28579121.61	904688.87	185.79
SEI	2025-09-30	10100000	36160415.32	904688.87	258.02
SEI	2025-10-31	10200000	40385310.70	904688.87	295.93
ST	2015-10-31	100000	0.00	0.00	-100.00
ST	2015-11-30	200000	93834.50	2048.34	-53.08
ST	2015-12-31	300000	194607.80	4225.09	-35.13
ST	2016-01-31	400000	236345.53	6439.93	-40.91
ST	2016-02-29	500000	309999.80	9088.24	-38.00
ST	2016-03-31	600000	462704.67	11913.10	-22.88
ST	2016-04-30	700000	545455.23	14479.83	-22.08
ST	2016-05-31	800000	633632.47	17134.46	-20.80
ST	2016-06-30	900000	691991.48	19833.52	-23.11
ST	2016-07-31	1000000	859357.17	22662.37	-14.06
ST	2016-08-31	1100000	964584.10	25330.46	-12.31
ST	2016-09-30	1200000	1083515.76	27940.07	-9.71
ST	2016-10-31	1300000	1090624.16	30524.05	-16.11
ST	2016-11-30	1400000	1243546.21	33276.59	-11.18
ST	2016-12-31	1500000	1500771.33	38530.71	0.05
ST	2017-01-31	1600000	1616363.47	38530.71	1.02
ST	2017-02-28	1700000	1678478.97	40888.65	-1.27
ST	2017-03-31	1800000	1891602.33	43315.83	5.09
ST	2017-04-30	1900000	1880186.28	45657.75	-1.04
ST	2017-05-31	2000000	1944384.65	48092.62	-2.78
ST	2017-06-30	2100000	2158458.41	50525.71	2.78
ST	2017-07-31	2200000	2383396.46	52823.50	8.34
ST	2017-08-31	2300000	2457424.43	55025.18	6.84
ST	2017-09-30	2400000	2751598.40	57241.49	14.65
ST	2017-10-31	2500000	2900319.12	59299.10	16.01
ST	2017-11-30	2600000	3065513.56	61371.64	17.90
ST	2017-12-31	2700000	3241739.60	63426.72	20.06
ST	2018-01-31	2800000	3676891.42	65366.96	31.32
ST	2018-02-28	2900000	3548673.20	67133.43	22.37
ST	2018-03-31	3000000	3580069.01	69073.30	19.34
ST	2018-04-30	3100000	3602267.01	71022.61	16.20
ST	2018-05-31	3200000	3730664.04	73021.41	16.58
ST	2018-06-30	3300000	3565543.36	74937.86	8.05
ST	2018-07-31	3400000	4186520.53	77000.56	23.13
ST	2018-08-31	3500000	4275126.60	80738.93	22.15
ST	2018-09-30	3600000	4000614.10	80738.93	11.13
ST	2018-10-31	3700000	3881614.61	82763.63	4.91
ST	2018-11-30	3800000	3926674.86	84882.73	3.33
ST	2018-12-31	3900000	3899988.34	86975.65	-0.00
ST	2019-01-31	4000000	4236852.23	89196.89	5.92
ST	2019-02-28	4100000	4630403.99	91275.46	12.94
ST	2019-03-31	4200000	4197322.97	93232.41	-0.06
ST	2019-04-30	4300000	4762440.04	95363.24	10.75
ST	2019-05-31	4400000	4156453.63	97363.64	-5.54
ST	2019-06-30	4500000	4883100.64	99655.12	8.51
ST	2019-07-31	4600000	4823636.00	101700.10	4.86
ST	2019-08-31	4700000	4833935.89	106053.88	2.85
ST	2019-09-30	4800000	5309057.21	106053.88	10.61
ST	2019-10-31	4900000	5531958.00	108067.16	12.90
ST	2019-11-30	5000000	5664203.99	110005.90	13.28
ST	2019-12-31	5100000	6031479.75	111963.61	18.26
ST	2020-01-31	5200000	5379734.09	113808.63	3.46
ST	2020-02-29	5300000	4729449.89	115917.89	-10.77
ST	2020-03-31	5400000	3423740.14	118345.67	-36.60
ST	2020-04-30	5500000	4436514.54	121949.27	-19.34
ST	2020-05-31	5600000	4451975.81	124880.10	-20.50
ST	2020-06-30	5700000	4750537.14	127599.71	-16.66
ST	2020-07-31	5800000	4952267.07	130391.45	-14.62
ST	2020-08-31	5900000	5537152.28	132976.76	-6.15
ST	2020-09-30	6000000	5838772.29	135344.75	-2.69
ST	2020-10-31	6100000	6011126.77	137522.92	-1.46
ST	2020-11-30	6200000	6824264.37	139755.56	10.07
ST	2020-12-31	6300000	7478341.26	141796.38	18.70
ST	2021-01-31	6400000	7832770.84	143720.57	22.39
ST	2021-02-28	6500000	8337181.57	145525.95	28.26
ST	2021-03-31	6600000	8530395.01	147202.67	29.25
ST	2021-04-30	6700000	8598065.48	148910.03	28.33
ST	2021-05-31	6800000	8952972.01	150647.35	31.66
ST	2021-06-30	6900000	8829659.79	152314.29	27.97
ST	2021-07-31	7000000	9028868.86	154023.70	28.98
ST	2021-08-31	7100000	9216684.03	155739.84	29.81
ST	2021-09-30	7200000	8614940.40	157436.77	19.65
ST	2021-10-31	7300000	8773018.43	159219.94	20.18
ST	2021-11-30	7400000	8967065.09	160988.60	21.18
ST	2021-12-31	7500000	10043002.15	162797.90	33.91
ST	2022-01-31	7600000	9429221.99	164386.71	24.07
ST	2022-02-28	7700000	9623939.31	166187.87	24.99
ST	2022-03-31	7800000	8538689.45	167919.17	9.47
ST	2022-04-30	7900000	7715023.49	169897.02	-2.34
ST	2022-05-31	8000000	8264385.25	172067.16	3.30
ST	2022-06-30	8100000	7191819.59	174093.91	-11.21
ST	2022-07-31	8200000	7851515.32	176557.57	-4.25
ST	2022-08-31	8300000	7202235.19	178804.26	-13.23
ST	2022-09-30	8400000	6758766.82	181297.40	-19.54
ST	2022-10-31	8500000	7390092.76	183787.44	-13.06
ST	2022-11-30	8600000	8400061.37	186254.14	-2.32
ST	2022-12-31	8700000	7709553.25	190925.04	-11.38
ST	2023-01-31	8800000	9708537.90	190925.04	10.32
ST	2023-02-28	8900000	9753093.67	192825.10	9.59
ST	2023-03-31	9000000	9743151.34	194785.11	8.26
ST	2023-04-30	9100000	8551350.88	196808.99	-6.03
ST	2023-05-31	9200000	8267420.76	199118.99	-10.14
ST	2023-06-30	9300000	9065918.30	201509.62	-2.52
ST	2023-07-31	9400000	8609089.51	203765.43	-8.41
ST	2023-08-31	9500000	7755226.77	206146.38	-18.37
ST	2023-09-30	9600000	7895982.52	208777.96	-17.75
ST	2023-10-31	9700000	6740113.04	211421.37	-30.51
ST	2023-11-30	9800000	6976025.54	214580.93	-28.82
ST	2023-12-31	9900000	8175036.18	217594.79	-17.42
ST	2024-01-31	10000000	7967843.87	220288.76	-20.32
ST	2024-02-29	10100000	7675922.02	223007.62	-24.00
ST	2024-03-31	10200000	8297734.83	225850.15	-18.65
ST	2024-04-30	10300000	8757393.55	228592.88	-14.98
ST	2024-05-31	10400000	9551433.62	231157.64	-8.16
ST	2024-06-30	10500000	8733780.53	233586.00	-16.82
ST	2024-07-31	10600000	9211881.63	236262.66	-13.10
ST	2024-08-31	10700000	9311304.40	241538.38	-12.98
ST	2024-09-30	10800000	8661566.48	241538.38	-19.80
ST	2024-10-31	10900000	8393162.94	244413.60	-23.00
ST	2024-11-30	11000000	7948666.30	247313.83	-27.74
ST	2024-12-31	11100000	6861149.81	250406.93	-38.19
ST	2025-01-31	11200000	6900721.93	254076.66	-38.39
ST	2025-02-28	11300000	7442718.95	257979.86	-34.14
ST	2025-03-31	11400000	6352652.57	261749.17	-44.27
ST	2025-04-30	11500000	5689752.48	265876.29	-50.52
ST	2025-05-31	11600000	7050682.60	270555.75	-39.22
ST	2025-06-30	11700000	8263593.21	274446.80	-29.37
ST	2025-07-31	11800000	8540953.92	277664.30	-27.62
ST	2025-08-31	11900000	9243916.91	284078.57	-22.32
ST	2025-09-30	12000000	8678600.08	284078.57	-27.68
ST	2025-10-31	12100000	8820639.37	284078.57	-27.10
SSYS	2015-10-31	100000	0.00	0.00	-100.00
SSYS	2015-11-30	200000	93179.28	3727.17	-53.41
SSYS	2015-12-31	300000	182690.30	7780.68	-39.10
SSYS	2016-01-31	400000	193220.15	11854.00	-51.69
SSYS	2016-02-29	500000	340093.90	18042.12	-31.98
SSYS	2016-03-31	600000	591730.16	22829.10	-1.38
SSYS	2016-04-30	700000	654966.54	26766.10	-6.43
SSYS	2016-05-31	800000	706564.12	30962.49	-11.68
SSYS	2016-06-30	900000	808775.19	35333.12	-10.14
SSYS	2016-07-31	1000000	831758.04	39721.01	-16.82
SSYS	2016-08-31	1100000	953868.44	44698.61	-13.28
SSYS	2016-09-30	1200000	1189729.15	49386.85	-0.86
SSYS	2016-10-31	1300000	1024883.64	53602.70	-21.16
SSYS	2016-11-30	1400000	1062779.32	58879.74	-24.09
SSYS	2016-12-31	1500000	1168223.55	70630.20	-22.12
SSYS	2017-01-31	1600000	1392827.46	70630.20	-12.95
SSYS	2017-02-28	1700000	1496867.44	75714.08	-11.95
SSYS	2017-03-31	1800000	1656350.79	80837.03	-7.98
SSYS	2017-04-30	1900000	2123796.57	85775.30	11.78
SSYS	2017-05-31	2000000	2412763.19	89693.80	20.64
SSYS	2017-06-30	2100000	2174520.96	93287.04	3.55
SSYS	2017-07-31	2200000	2340521.38	97562.38	6.39
SSYS	2017-08-31	2300000	2275393.30	101670.84	-1.07
SSYS	2017-09-30	2400000	2452435.28	106074.19	2.18
SSYS	2017-10-31	2500000	2488480.85	110500.92	-0.46
SSYS	2017-11-30	2600000	2510523.36	115267.37	-3.44
SSYS	2017-12-31	2700000	2392675.76	119873.54	-11.38
SSYS	2018-01-31	2800000	2667229.00	124695.14	-4.74
SSYS	2018-02-28	2900000	2358538.81	129376.79	-18.67
SSYS	2018-03-31	3000000	2710037.02	134293.21	-9.67
SSYS	2018-04-30	3100000	2671759.91	139371.93	-13.81
SSYS	2018-05-31	3200000	2685973.54	144407.18	-16.06
SSYS	2018-06-30	3300000	2865707.66	149723.50	-13.16
SSYS	2018-07-31	3400000	3006209.02	154799.64	-11.58
SSYS	2018-08-31	3500000	4079387.29	163502.49	16.55
SSYS	2018-09-30	3600000	3778542.68	163502.49	4.96
SSYS	2018-10-31	3700000	3201408.72	167964.79	-13.48
SSYS	2018-11-30	3800000	3686377.15	172341.15	-2.99
SSYS	2018-12-31	3900000	3186745.01	176943.09	-18.29
SSYS	2019-01-31	4000000	4653299.59	182267.90	16.33
SSYS	2019-02-28	4100000	5298256.16	186165.02	29.23
SSYS	2019-03-31	4200000	4522282.46	189852.33	7.67
SSYS	2019-04-30	4300000	4509431.75	193954.05	4.87
SSYS	2019-05-31	4400000	4345001.69	198311.35	-1.25
SSYS	2019-06-30	4500000	5957783.32	202852.68	32.40
SSYS	2019-07-31	4600000	5756042.70	206383.75	25.13
SSYS	2019-08-31	4700000	5108637.65	214468.42	8.69
SSYS	2019-09-30	4800000	4570321.88	214468.42	-4.78
SSYS	2019-10-31	4900000	4536430.64	219363.18	-7.42
SSYS	2019-11-30	5000000	4132824.90	224122.82	-17.34
SSYS	2019-12-31	5100000	4645710.76	229644.63	-8.91
SSYS	2020-01-31	5200000	4218285.41	234609.87	-18.88
SSYS	2020-02-29	5300000	3838324.57	239895.29	-27.58
SSYS	2020-03-31	5400000	3925644.83	246121.94	-27.30
SSYS	2020-04-30	5500000	4482247.50	253234.31	-18.50
SSYS	2020-05-31	5600000	4631138.74	259302.27	-17.30
SSYS	2020-06-30	5700000	4200694.04	264860.92	-26.30
SSYS	2020-07-31	5800000	4062606.89	271202.07	-29.96
SSYS	2020-08-31	5900000	4127441.43	277755.15	-30.04
SSYS	2020-09-30	6000000	3547410.56	284475.58	-40.88
SSYS	2020-10-31	6100000	3734898.53	292245.59	-38.77
SSYS	2020-11-30	6200000	5133221.75	300188.40	-17.21
SSYS	2020-12-31	6300000	6345251.28	306238.01	0.72
SSYS	2021-01-31	6400000	12913639.79	311097.09	101.78
SSYS	2021-02-28	6500000	10805491.50	313293.45	66.24
SSYS	2021-03-31	6600000	8194535.59	316391.34	24.16
SSYS	2021-04-30	6700000	7179047.22	320350.17	7.15
SSYS	2021-05-31	6800000	7504581.33	325014.35	10.36
SSYS	2021-06-30	6900000	8516384.80	329326.55	23.43
SSYS	2021-07-31	7000000	6579426.32	333304.28	-6.01
SSYS	2021-08-31	7100000	7125323.48	338334.46	0.36
SSYS	2021-09-30	7200000	7378245.19	342855.25	2.48
SSYS	2021-10-31	7300000	10955599.18	347355.70	50.08
SSYS	2021-11-30	7400000	9454536.04	350297.74	27.76
SSYS	2021-12-31	7500000	8675820.20	354259.71	15.68
SSYS	2022-01-31	7600000	8540607.35	358246.95	12.38
SSYS	2022-02-28	7700000	9094162.17	362606.15	18.11
SSYS	2022-03-31	7800000	9312493.95	366778.03	19.39
SSYS	2022-04-30	7900000	7187775.63	370694.99	-9.02
SSYS	2022-05-31	8000000	7490371.17	375645.48	-6.37
SSYS	2022-06-30	8100000	7131100.21	380528.30	-11.96
SSYS	2022-07-31	8200000	7945302.54	385881.62	-3.11
SSYS	2022-08-31	8300000	6743497.51	390700.89	-18.75
SSYS	2022-09-30	8400000	5716235.61	396685.33	-31.95
SSYS	2022-10-31	8500000	5836890.98	403378.77	-31.33
SSYS	2022-11-30	8600000	5757584.65	410376.68	-33.05
SSYS	2022-12-31	8700000	5051721.05	425946.14	-41.93
SSYS	2023-01-31	8800000	6103808.12	425946.14	-30.64
SSYS	2023-02-28	8900000	5603739.53	432721.21	-37.04
SSYS	2023-03-31	9000000	7272577.70	439962.33	-19.19
SSYS	2023-04-30	9100000	6405526.87	446067.34	-29.61
SSYS	2023-05-31	9200000	6587539.26	452751.83	-28.40
SSYS	2023-06-30	9300000	8162766.97	459615.25	-12.23
SSYS	2023-07-31	9400000	8436899.89	465355.78	-10.25
SSYS	2023-08-31	9500000	6923360.55	470976.91	-27.12
SSYS	2023-09-30	9600000	6502141.88	477747.40	-32.27
SSYS	2023-10-31	9700000	4939856.25	485728.24	-49.07
SSYS	2023-11-30	9800000	5471208.24	495580.46	-44.17
SSYS	2023-12-31	9900000	7196386.72	503948.66	-27.31
SSYS	2024-01-31	10000000	6756026.82	511045.89	-32.44
SSYS	2024-02-29	10100000	6403787.94	518525.32	-36.60
SSYS	2024-03-31	10200000	6123323.26	526964.14	-39.97
SSYS	2024-04-30	10300000	5207579.72	535759.22	-49.44
SSYS	2024-05-31	10400000	4729045.22	546079.13	-54.53
SSYS	2024-06-30	10500000	4678374.60	557613.16	-55.44
SSYS	2024-07-31	10600000	4876301.41	569661.35	-54.00
SSYS	2024-08-31	10700000	4096544.44	596294.69	-61.71
SSYS	2024-09-30	10800000	4955209.11	596294.69	-54.12
SSYS	2024-10-31	10900000	4357216.12	609400.85	-60.03
SSYS	2024-11-30	11000000	5993677.56	623043.41	-45.51
SSYS	2024-12-31	11100000	5631847.78	633503.66	-49.26
SSYS	2025-01-31	11200000	6004930.87	644997.92	-46.38
SSYS	2025-02-28	11300000	6911084.89	653839.65	-38.84
SSYS	2025-03-31	11400000	6493361.58	663264.72	-43.04
SSYS	2025-04-30	11500000	6357545.20	673468.80	-44.72
SSYS	2025-05-31	11600000	7066244.84	684050.81	-39.08
SSYS	2025-06-30	11700000	7958513.98	693854.73	-31.98
SSYS	2025-07-31	11800000	7609865.21	702665.31	-35.51
SSYS	2025-08-31	11900000	7683951.81	721497.85	-35.43
SSYS	2025-09-30	12000000	8080775.76	721497.85	-32.66
SSYS	2025-10-31	12100000	8398235.20	721497.85	-30.59
SUPV	2016-05-31	100000	0.00	0.00	-100.00
SUPV	2016-06-30	200000	112687.22	8810.57	-43.66
SUPV	2016-07-31	300000	223055.79	16461.68	-25.65
SUPV	2016-08-31	400000	337006.82	23969.19	-15.75
SUPV	2016-09-30	500000	461915.12	31189.41	-7.62
SUPV	2016-10-31	600000	574386.05	37838.34	-4.27
SUPV	2016-11-30	700000	632735.00	44496.13	-9.61
SUPV	2016-12-31	800000	778603.42	59254.44	-2.67
SUPV	2017-01-31	900000	872817.94	59254.44	-3.02
SUPV	2017-02-28	1000000	1013175.14	66047.92	1.32
SUPV	2017-03-31	1100000	1235771.49	72692.44	12.34
SUPV	2017-04-30	1200000	1334985.73	78574.79	11.25
SUPV	2017-05-31	1300000	1451514.42	84537.82	11.65
SUPV	2017-06-30	1400000	1632831.82	90311.49	16.63
SUPV	2017-07-31	1500000	1716466.29	95784.95	14.43
SUPV	2017-08-31	1600000	2070829.64	101362.19	29.43
SUPV	2017-09-30	1700000	2621049.87	106158.36	54.18
SUPV	2017-10-31	1800000	2957442.68	110311.18	64.30
SUPV	2017-11-30	1900000	3000466.70	114086.19	57.92
SUPV	2017-12-31	2000000	3455648.56	117859.77	72.78
SUPV	2018-01-31	2100000	3873627.94	121164.47	84.46
SUPV	2018-02-28	2200000	3818113.47	124328.02	73.55
SUPV	2018-03-31	2300000	3875414.93	127732.86	68.50
SUPV	2018-04-30	2400000	3661219.75	131038.64	52.55
SUPV	2018-05-31	2500000	2315094.80	134833.71	-7.40
SUPV	2018-06-30	2600000	1489554.33	140789.64	-42.71
SUPV	2018-07-31	2700000	2024663.28	149864.04	-25.01
SUPV	2018-08-31	2800000	1175401.22	171842.28	-58.02
SUPV	2018-09-30	2900000	1318030.29	171842.28	-54.55
SUPV	2018-10-31	3000000	1537154.66	184311.11	-48.76
SUPV	2018-11-30	3100000	1704189.57	195434.58	-45.03
SUPV	2018-12-31	3200000	1791547.63	206399.49	-44.01
SUPV	2019-01-31	3300000	2288687.73	218178.05	-30.65
SUPV	2019-02-28	3400000	2029434.90	227515.12	-40.31
SUPV	2019-03-31	3500000	1458168.77	239830.39	-58.34
SUPV	2019-04-30	3600000	1300273.86	255959.43	-63.88
SUPV	2019-05-31	3700000	1605409.14	274898.82	-56.61
SUPV	2019-06-30	3800000	2304206.22	292411.95	-39.36
SUPV	2019-07-31	3900000	2349287.71	305102.31	-39.76
SUPV	2019-08-31	4000000	884296.55	359470.14	-77.89
SUPV	2019-09-30	4100000	1153899.15	359470.14	-71.86
SUPV	2019-10-31	4200000	1065218.59	391624.48	-74.64
SUPV	2019-11-30	4300000	1197267.94	427595.70	-72.16
SUPV	2019-12-31	4400000	1707858.78	464092.05	-61.19
SUPV	2020-01-31	4500000	1420187.82	491414.45	-68.44
SUPV	2020-02-29	4600000	1402613.77	523363.34	-69.51
SUPV	2020-03-31	4700000	872561.88	559334.56	-81.43
SUPV	2020-04-30	4800000	1050244.38	621446.36	-78.12
SUPV	2020-05-31	4900000	1352171.43	686381.43	-72.40
SUPV	2020-06-30	5000000	1612364.75	732893.05	-67.75
SUPV	2020-07-31	5100000	2235407.40	776183.10	-56.17
SUPV	2020-08-31	5200000	2074357.07	807142.85	-60.11
SUPV	2020-09-30	5300000	1530012.48	845310.79	-71.13
SUPV	2020-10-31	5400000	1541548.90	901490.56	-71.45
SUPV	2020-11-30	5500000	1828550.86	957356.49	-66.75
SUPV	2020-12-31	5600000	2141764.95	1010266.54	-61.75
SUPV	2021-01-31	5700000	1833404.70	1059771.49	-67.84
SUPV	2021-02-28	5800000	2107388.00	1115020.11	-63.67
SUPV	2021-03-31	5900000	2021006.09	1168211.60	-65.75
SUPV	2021-04-30	6000000	2169458.65	1225682.87	-63.84
SUPV	2021-05-31	6100000	2514982.14	1283154.13	-58.77
SUPV	2021-06-30	6200000	2758099.41	1332415.21	-55.51
SUPV	2021-07-31	6300000	2694268.85	1381676.30	-57.23
SUPV	2021-08-31	6400000	3614455.83	1434307.88	-43.52
SUPV	2021-09-30	6500000	3319029.46	1475124.20	-48.94
SUPV	2021-10-31	6600000	3310967.38	1518792.33	-49.83
SUPV	2021-11-30	6700000	3033452.72	1563635.38	-54.72
SUPV	2021-12-31	6800000	3150125.33	1615448.85	-53.67
SUPV	2022-01-31	6900000	3250125.33	1666730.90	-52.90
SUPV	2022-02-28	7000000	3199584.74	1720206.83	-54.29
SUPV	2022-03-31	7100000	3576325.31	1770458.09	-49.63
SUPV	2022-04-30	7200000	3255177.61	1818535.02	-54.79
SUPV	2022-05-31	7300000	3485237.59	1873783.64	-52.26
SUPV	2022-06-30	7400000	2621859.29	1927837.69	-64.57
SUPV	2022-07-31	7500000	3438738.03	1999266.26	-54.15
SUPV	2022-08-31	7600000	3705188.05	2058437.86	-51.25
SUPV	2022-09-30	7700000	3696860.84	2112491.91	-51.99
SUPV	2022-10-31	7800000	4026109.99	2164575.25	-48.38
SUPV	2022-11-30	7900000	3900844.12	2216388.72	-50.62
SUPV	2022-12-31	8000000	5006736.85	2317933.63	-37.42
SUPV	2023-01-31	8100000	6420676.12	2317933.63	-20.73
SUPV	2023-02-28	8200000	6831030.32	2355527.62	-16.69
SUPV	2023-03-31	8300000	5384206.80	2392980.80	-35.13
SUPV	2023-04-30	8400000	5431646.38	2435715.84	-35.34
SUPV	2023-05-31	8500000	5561663.90	2482885.66	-34.57
SUPV	2023-06-30	8600000	7859384.75	2527133.45	-8.61
SUPV	2023-07-31	8700000	8112291.17	2559082.33	-6.76
SUPV	2023-08-31	8800000	7956057.90	2591549.86	-9.59
SUPV	2023-09-30	8900000	5829268.16	2625796.43	-34.50
SUPV	2023-10-31	9000000	4790125.26	2676047.69	-46.78
SUPV	2023-11-30	9100000	9301096.05	2727594.08	2.21
SUPV	2023-12-31	9200000	11193795.82	2757092.60	21.67
SUPV	2024-01-31	9300000	12159408.07	2782473.32	30.75
SUPV	2024-02-29	9400000	12198944.64	2804355.15	29.78
SUPV	2024-03-31	9500000	16143531.65	2827238.45	69.93
SUPV	2024-04-30	9600000	18008256.62	2844906.29	87.59
SUPV	2024-05-31	9700000	20709718.11	2860458.39	113.50
SUPV	2024-06-30	9800000	19491322.30	2874826.21	98.89
SUPV	2024-07-31	9900000	18156356.18	2891139.42	83.40
SUPV	2024-08-31	10000000	21442085.92	2921265.05	114.42
SUPV	2024-09-30	10100000	20770194.90	2921265.05	105.65
SUPV	2024-10-31	10200000	26710608.06	2935231.53	161.87
SUPV	2024-11-30	10300000	35151207.57	2946454.88	241.27
SUPV	2024-12-31	10400000	44644886.23	2954658.32	329.28
SUPV	2025-01-31	10500000	48702811.92	2960657.12	363.84
SUPV	2025-02-28	10600000	39430351.57	2966918.86	271.98
SUPV	2025-03-31	10700000	38846379.08	2974454.66	263.05
SUPV	2025-04-30	10800000	44730198.55	2982013.24	314.17
SUPV	2025-05-31	10900000	38915421.42	2988895.55	257.02
SUPV	2025-06-30	11000000	31735268.18	2996720.28	188.50
SUPV	2025-07-31	11100000	31083359.98	3006127.61	180.03
SUPV	2025-08-31	11200000	23746834.92	3028932.97	112.03
SUPV	2025-09-30	11300000	14993217.61	3028932.97	32.68
SUPV	2025-10-31	11400000	14993217.61	3028932.97	31.52
SBSW	2015-10-31	100000	0.00	0.00	-100.00
SBSW	2015-11-30	200000	77500.00	15000.00	-61.25
SBSW	2015-12-31	300000	199685.40	33444.84	-33.44
SBSW	2016-01-31	400000	434342.26	50003.29	8.59
SBSW	2016-02-29	500000	866282.35	61489.77	73.26
SBSW	2016-03-31	600000	1020965.80	68647.67	70.16
SBSW	2016-04-30	700000	1138028.24	75375.90	62.58
SBSW	2016-05-31	800000	944413.11	82263.14	18.05
SBSW	2016-06-30	900000	1212908.56	90834.57	34.77
SBSW	2016-07-31	1000000	1791358.50	97972.42	79.14
SBSW	2016-08-31	1100000	1561691.21	103235.58	41.97
SBSW	2016-09-30	1200000	1518098.95	109586.77	26.51
SBSW	2016-10-31	1300000	1292477.67	117707.78	-0.58
SBSW	2016-11-30	1400000	1030119.59	126440.66	-26.42
SBSW	2016-12-31	1500000	1059820.03	153118.47	-29.35
SBSW	2017-01-31	1600000	1360052.27	153118.47	-15.00
SBSW	2017-02-28	1700000	1307955.30	164502.40	-23.06
SBSW	2017-03-31	1800000	1535116.28	177731.97	-14.72
SBSW	2017-04-30	1900000	1482500.89	188782.89	-21.97
SBSW	2017-05-31	2000000	1002482.44	202081.45	-49.88
SBSW	2017-06-30	2100000	1017507.84	224159.38	-51.55
SBSW	2017-07-31	2200000	1247389.46	246576.96	-43.30
SBSW	2017-08-31	2300000	1667676.90	265786.00	-27.49
SBSW	2017-09-30	2400000	1231202.58	281575.48	-48.70
SBSW	2017-10-31	2500000	1555281.36	303173.75	-37.79
SBSW	2017-11-30	2600000	1794571.36	322185.15	-30.98
SBSW	2017-12-31	2700000	1718686.63	340333.97	-36.34
SBSW	2018-01-31	2800000	1692858.52	359417.94	-39.54
SBSW	2018-02-28	2900000	1481972.05	380969.67	-48.90
SBSW	2018-03-31	3000000	1621854.69	406479.87	-45.94
SBSW	2018-04-30	3100000	1521393.54	430989.68	-50.92
SBSW	2018-05-31	3200000	1185041.15	459318.29	-62.97
SBSW	2018-06-30	3300000	1203916.71	497486.23	-63.52
SBSW	2018-07-31	3400000	1359547.63	539503.03	-60.01
SBSW	2018-08-31	3500000	1464699.97	620635.61	-58.15
SBSW	2018-09-30	3600000	1545382.67	620635.61	-57.07
SBSW	2018-10-31	3700000	1861215.99	660005.69	-49.70
SBSW	2018-11-30	3800000	1705726.42	699068.19	-55.11
SBSW	2018-12-31	3900000	2090664.50	738750.73	-46.39
SBSW	2019-01-31	4000000	2654265.93	773838.45	-33.64
SBSW	2019-02-28	4100000	3500423.92	801012.36	-14.62
SBSW	2019-03-31	4200000	3405129.49	824486.54	-18.93
SBSW	2019-04-30	4300000	3197862.92	848239.51	-25.63
SBSW	2019-05-31	4400000	3389298.36	875787.72	-22.97
SBSW	2019-06-30	4500000	4276986.72	900418.26	-4.96
SBSW	2019-07-31	4600000	4501767.47	922493.31	-2.14
SBSW	2019-08-31	4700000	5414324.60	959986.65	15.20
SBSW	2019-09-30	4800000	5183928.03	959986.65	8.00
SBSW	2019-10-31	4900000	7478108.53	977530.51	52.61
SBSW	2019-11-30	5000000	7886156.13	990723.13	57.72
SBSW	2019-12-31	5100000	9960777.00	1003099.36	95.31
SBSW	2020-01-31	5200000	10332603.42	1013000.35	98.70
SBSW	2020-02-29	5300000	8653662.57	1022891.55	63.28
SBSW	2020-03-31	5400000	4881260.98	1034165.51	-9.61
SBSW	2020-04-30	5500000	8415559.76	1055904.64	53.01
SBSW	2020-05-31	5600000	7841069.51	1068265.58	40.02
SBSW	2020-06-30	5700000	9350687.93	1081004.43	64.05
SBSW	2020-07-31	5800000	12280582.16	1092578.51	111.73
SBSW	2020-08-31	5900000	13559552.59	1101507.08	129.82
SBSW	2020-09-30	6000000	12360339.07	1109545.66	106.01
SBSW	2020-10-31	6100000	13278412.55	1118653.13	117.68
SBSW	2020-11-30	6200000	15063181.38	1126640.35	142.95
SBSW	2020-12-31	6300000	18011525.20	1133513.20	185.90
SBSW	2021-01-31	6400000	16943225.37	1139423.37	164.74
SBSW	2021-02-28	6500000	21024632.06	1145756.49	223.46
SBSW	2021-03-31	6600000	20552333.40	1150746.51	211.40
SBSW	2021-04-30	6700000	21562615.70	1156172.45	221.83
SBSW	2021-05-31	6800000	21381421.19	1161402.57	214.43
SBSW	2021-06-30	6900000	19513914.51	1166402.57	182.81
SBSW	2021-07-31	7000000	20351532.09	1172323.24	190.74
SBSW	2021-08-31	7100000	19333120.29	1178130.44	172.30
SBSW	2021-09-30	7200000	14614255.63	1184299.47	102.98
SBSW	2021-10-31	7300000	16930380.25	1192280.32	131.92
SBSW	2021-11-30	7400000	14918235.69	1199215.13	101.60
SBSW	2021-12-31	7500000	15141282.66	1207438.81	101.88
SBSW	2022-01-31	7600000	18219235.95	1215426.03	139.73
SBSW	2022-02-28	7700000	23369369.68	1222247.31	203.50
SBSW	2022-03-31	7800000	19920862.72	1227409.94	155.40
SBSW	2022-04-30	7900000	16947383.34	1233434.03	114.52
SBSW	2022-05-31	8000000	16117612.28	1240770.79	101.47
SBSW	2022-06-30	8100000	12447000.85	1248445.39	53.67
SBSW	2022-07-31	8200000	12507574.24	1258307.32	52.53
SBSW	2022-08-31	8300000	11390581.93	1268439.03	37.24
SBSW	2022-09-30	8400000	11929721.76	1280013.11	42.02
SBSW	2022-10-31	8500000	12111292.17	1289807.43	42.49
SBSW	2022-11-30	8600000	14576617.21	1300322.67	69.50
SBSW	2022-12-31	8700000	14057822.85	1318745.13	61.58
SBSW	2023-01-31	8800000	14189697.86	1318745.13	61.25
SBSW	2023-02-28	8900000	10756421.67	1327953.23	20.86
SBSW	2023-03-31	9000000	11150907.49	1340253.35	23.90
SBSW	2023-04-30	9100000	12103489.74	1352345.25	33.01
SBSW	2023-05-31	9200000	9736422.87	1363644.69	5.83
SBSW	2023-06-30	9300000	8594974.71	1377399.84	-7.58
SBSW	2023-07-31	9400000	10768271.08	1393049.30	14.56
SBSW	2023-08-31	9500000	8513400.49	1407173.59	-10.39
SBSW	2023-09-30	9600000	8785094.49	1423840.26	-8.49
SBSW	2023-10-31	9700000	7325640.27	1442055.19	-24.48
SBSW	2023-11-30	9800000	6521485.57	1462216.48	-33.45
SBSW	2023-12-31	9900000	8056358.86	1483675.71	-18.62
SBSW	2024-01-31	10000000	7272139.45	1502508.10	-27.28
SBSW	2024-02-29	10100000	6271435.58	1522193.14	-37.91
SBSW	2024-03-31	10200000	7279064.64	1545448.96	-28.64
SBSW	2024-04-30	10300000	7285909.53	1566862.23	-29.26
SBSW	2024-05-31	10400000	8053970.10	1588554.21	-22.56
SBSW	2024-06-30	10500000	6996179.02	1608317.05	-33.37
SBSW	2024-07-31	10600000	7393022.56	1632013.74	-30.25
SBSW	2024-08-31	10700000	6537144.09	1680499.72	-38.91
SBSW	2024-09-30	10800000	6906854.07	1680499.72	-36.05
SBSW	2024-10-31	10900000	7949676.74	1702286.21	-27.07
SBSW	2024-11-30	11000000	7050497.42	1723837.94	-35.90
SBSW	2024-12-31	11100000	5768375.25	1747992.53	-48.03
SBSW	2025-01-31	11200000	6769649.69	1776810.97	-39.56
SBSW	2025-02-28	11300000	5749821.97	1802451.99	-49.12
SBSW	2025-03-31	11400000	8391539.52	1832213.90	-26.39
SBSW	2025-04-30	11500000	8622670.92	1854337.79	-25.02
SBSW	2025-05-31	11600000	11427950.71	1876510.74	-1.48
SBSW	2025-06-30	11700000	13662647.66	1892333.53	16.77
SBSW	2025-07-31	11800000	15934742.79	1906069.79	35.04
SBSW	2025-08-31	11900000	14620373.76	1931357.12	22.86
SBSW	2025-09-30	12000000	21708453.63	1931357.12	80.90
SBSW	2025-10-31	12100000	21573259.23	1931357.12	78.29
SQFT	2020-10-31	100000	0.00	0.00	-100.00
SQFT	2020-11-30	200000	76178.66	2481.39	-61.91
SQFT	2020-12-31	300000	242873.27	5728.14	-19.04
SQFT	2021-01-31	400000	288490.56	8149.45	-27.88
SQFT	2021-02-28	500000	395285.00	10859.48	-20.94
SQFT	2021-03-31	600000	496375.77	13562.18	-17.27
SQFT	2021-04-30	700000	548776.01	16235.98	-21.60
SQFT	2021-05-31	800000	702989.59	19312.90	-12.13
SQFT	2021-06-30	900000	850392.30	21638.48	-5.51
SQFT	2021-07-31	1000000	1002121.57	24089.46	0.21
SQFT	2021-08-31	1100000	1110069.65	26493.31	0.92
SQFT	2021-09-30	1200000	1088346.43	28868.61	-9.30
SQFT	2021-10-31	1300000	1249648.32	31556.78	-3.87
SQFT	2021-11-30	1400000	1338431.31	34056.78	-4.40
SQFT	2021-12-31	1500000	1433335.60	36752.19	-4.44
SQFT	2022-01-31	1600000	1431836.80	39336.17	-10.51
SQFT	2022-02-28	1700000	1547571.18	42053.57	-8.97
SQFT	2022-03-31	1800000	1655315.42	44617.67	-8.04
SQFT	2022-04-30	1900000	1628836.93	47349.91	-14.27
SQFT	2022-05-31	2000000	1811421.64	50317.27	-9.43
SQFT	2022-06-30	2100000	1692758.18	53064.52	-19.39
SQFT	2022-07-31	2200000	1802141.88	56229.08	-18.08
SQFT	2022-08-31	2300000	1878120.91	59434.21	-18.34
SQFT	2022-09-30	2400000	783120.49	62649.64	-67.37
SQFT	2022-10-31	2500000	820970.69	70168.44	-67.16
SQFT	2022-11-30	2600000	847819.13	78501.77	-67.39
SQFT	2022-12-31	2700000	932130.45	98118.99	-65.48
SQFT	2023-01-31	2800000	1059685.16	98118.99	-62.15
SQFT	2023-02-28	2900000	1198932.72	107047.57	-58.66
SQFT	2023-03-31	3000000	1197703.82	116056.57	-60.08
SQFT	2023-04-30	3100000	1172105.77	125358.90	-62.19
SQFT	2023-05-31	3200000	1170065.20	136054.09	-63.44
SQFT	2023-06-30	3300000	1332361.47	147548.34	-59.63
SQFT	2023-07-31	3400000	1364065.68	158796.93	-59.88
SQFT	2023-08-31	3500000	1398605.41	170561.64	-60.04
SQFT	2023-09-30	3600000	1456922.52	183030.47	-59.53
SQFT	2023-10-31	3700000	1150821.11	196051.30	-68.90
SQFT	2023-11-30	3800000	1966354.06	211435.92	-48.25
SQFT	2023-12-31	3900000	2286211.03	221962.23	-41.38
SQFT	2024-01-31	4000000	2424353.43	230890.80	-39.39
SQFT	2024-02-29	4100000	2592250.86	240023.22	-36.77
SQFT	2024-03-31	4200000	3044473.75	249547.03	-27.51
SQFT	2024-04-30	4300000	2260269.35	258021.61	-47.44
SQFT	2024-05-31	4400000	2141993.59	269772.49	-51.32
SQFT	2024-06-30	4500000	1966363.58	282118.17	-56.30
SQFT	2024-07-31	4600000	2168417.91	297043.54	-52.86
SQFT	2024-08-31	4700000	2135731.55	326065.88	-54.56
SQFT	2024-09-30	4800000	2341152.93	326065.88	-51.23
SQFT	2024-10-31	4900000	2376330.94	341426.86	-51.50
SQFT	2024-11-30	5000000	2491732.19	355961.74	-50.17
SQFT	2024-12-31	5100000	2965862.32	370732.79	-41.85
SQFT	2025-01-31	5200000	2568186.35	383311.41	-50.61
SQFT	2025-02-28	5300000	2559251.10	398017.29	-51.71
SQFT	2025-03-31	5400000	2382095.34	414277.45	-55.89
SQFT	2025-04-30	5500000	2763068.57	431729.46	-49.76
SQFT	2025-05-31	5600000	2638420.16	447114.07	-52.89
SQFT	2025-06-30	5700000	2426557.63	463968.95	-57.43
SQFT	2025-07-31	5800000	2703044.46	481826.10	-53.40
SQFT	2025-08-31	5900000	2600328.16	519027.55	-55.93
SQFT	2025-09-30	6000000	2766416.82	519027.55	-53.89
SQFT	2025-10-31	6100000	2963647.35	519027.55	-51.42
STAG	2015-10-31	100000	0.00	0.00	-100.00
STAG	2015-11-30	200000	97607.66	4784.69	-51.20
STAG	2015-12-31	300000	179614.15	9735.18	-40.13
STAG	2016-01-31	400000	257685.57	15220.65	-35.58
STAG	2016-02-29	500000	370024.71	21072.02	-26.00
STAG	2016-03-31	600000	539318.93	26489.14	-10.11
STAG	2016-04-30	700000	627339.83	31429.85	-10.38
STAG	2016-05-31	800000	776303.50	36360.82	-2.96
STAG	2016-06-30	900000	976701.68	41020.65	8.52
STAG	2016-07-31	1000000	1147967.25	45231.18	14.80
STAG	2016-08-31	1100000	1221000.23	49174.40	11.00
STAG	2016-09-30	1200000	1304535.39	53224.62	8.71
STAG	2016-10-31	1300000	1326692.77	57507.27	2.05
STAG	2016-11-30	1400000	1462913.79	61961.62	4.49
STAG	2016-12-31	1500000	1682446.70	70483.73	12.16
STAG	2017-01-31	1600000	1630993.48	70483.73	1.94
STAG	2017-02-28	1700000	1932123.25	74801.52	13.65
STAG	2017-03-31	1800000	1967506.44	78637.35	9.31
STAG	2017-04-30	1900000	2177525.20	82607.18	14.61
STAG	2017-05-31	2000000	2330055.87	86362.34	16.50
STAG	2017-06-30	2100000	2484588.52	90021.32	18.31
STAG	2017-07-31	2200000	2555774.18	93652.40	16.17
STAG	2017-08-31	2300000	2723112.58	97288.77	18.40
STAG	2017-09-30	2400000	2770524.51	100856.37	15.44
STAG	2017-10-31	2500000	2850809.32	104425.25	14.03
STAG	2017-11-30	2600000	3057622.42	108043.20	17.60
STAG	2017-12-31	2700000	3050427.73	111614.63	12.98
STAG	2018-01-31	2800000	2919514.04	115304.66	4.27
STAG	2018-02-28	2900000	2717117.01	119328.81	-6.31
STAG	2018-03-31	3000000	2959303.41	123716.70	-1.36
STAG	2018-04-30	3100000	3144944.05	127999.35	1.45
STAG	2018-05-31	3200000	3517888.08	132052.86	9.93
STAG	2018-06-30	3300000	3697139.06	135774.48	12.03
STAG	2018-07-31	3400000	3810469.07	139475.44	12.07
STAG	2018-08-31	3500000	4230729.71	146544.15	20.88
STAG	2018-09-30	3600000	4029964.11	146544.15	11.94
STAG	2018-10-31	3700000	3975160.41	150232.83	7.44
STAG	2018-11-30	3800000	4126523.24	154032.22	8.59
STAG	2018-12-31	3900000	3925574.80	157780.34	0.66
STAG	2019-01-31	4000000	4463788.58	161907.46	11.59
STAG	2019-02-28	4100000	4582473.13	165551.77	11.77
STAG	2019-03-31	4200000	5015765.77	169165.80	19.42
STAG	2019-04-30	4300000	4965494.07	172532.80	15.48
STAG	2019-05-31	4400000	5133590.31	175928.38	16.67
STAG	2019-06-30	4500000	5422513.33	179315.92	20.50
STAG	2019-07-31	4600000	5427875.47	182633.77	18.00
STAG	2019-08-31	4700000	5509901.53	189473.92	17.23
STAG	2019-09-30	4800000	5585691.03	189473.92	16.37
STAG	2019-10-31	4900000	5986633.81	192868.35	22.18
STAG	2019-11-30	5000000	6077313.91	196105.65	21.55
STAG	2019-12-31	5100000	6293488.65	199350.29	23.40
STAG	2020-01-31	5200000	6530320.88	202553.37	25.58
STAG	2020-02-29	5300000	5754068.50	205649.34	8.57
STAG	2020-03-31	5400000	4709417.73	209121.56	-12.79
STAG	2020-04-30	5500000	5610744.21	213742.64	2.01
STAG	2020-05-31	5600000	5856000.96	217695.21	4.57
STAG	2020-06-30	5700000	6491255.32	221393.43	13.88
STAG	2020-07-31	5800000	7325875.26	224720.11	26.31
STAG	2020-08-31	5900000	7357630.42	227790.42	24.71
STAG	2020-09-30	6000000	7038771.49	230855.09	17.31
STAG	2020-10-31	6100000	7281643.13	233985.96	19.37
STAG	2020-11-30	6200000	7062104.44	237142.52	13.90
STAG	2020-12-31	6300000	7531426.03	240466.99	19.55
STAG	2021-01-31	6400000	7264071.56	243760.80	13.50
STAG	2021-02-28	6500000	7792657.47	246993.90	19.89
STAG	2021-03-31	6600000	8406595.07	250121.84	27.37
STAG	2021-04-30	6700000	9237590.17	253015.35	37.87
STAG	2021-05-31	6800000	9133013.70	255755.08	34.31
STAG	2021-06-30	6900000	9675657.74	258500.07	40.23
STAG	2021-07-31	7000000	10791792.83	261176.01	54.17
STAG	2021-08-31	7100000	11137936.86	263619.81	56.87
STAG	2021-09-30	7200000	10439127.15	265965.02	44.99
STAG	2021-10-31	7300000	11686746.60	268475.69	60.09
STAG	2021-11-30	7400000	11800678.59	270781.97	59.47
STAG	2021-12-31	7500000	13097567.40	273093.57	74.63
STAG	2022-01-31	7600000	11760203.04	275221.23	54.74
STAG	2022-02-28	7700000	10814117.23	277569.75	40.44
STAG	2022-03-31	7800000	11582832.25	280116.87	48.50
STAG	2022-04-30	7900000	10542355.72	282485.42	33.45
STAG	2022-05-31	8000000	9497847.35	285220.65	18.72
STAG	2022-06-30	8100000	8899055.47	288181.86	9.86
STAG	2022-07-31	8200000	9550862.96	291362.52	16.47
STAG	2022-08-31	8300000	9068212.56	294422.49	9.26
STAG	2022-09-30	8400000	8462977.14	297677.70	0.75
STAG	2022-10-31	8500000	9511160.76	301081.38	11.90
STAG	2022-11-30	8600000	10012013.60	304224.05	16.42
STAG	2022-12-31	8700000	10027626.67	310356.74	15.26
STAG	2023-01-31	8800000	11048699.44	310356.74	25.55
STAG	2023-02-28	8900000	10534183.62	313144.58	18.36
STAG	2023-03-31	9000000	10691414.64	316126.99	18.79
STAG	2023-04-30	9100000	10808536.93	319118.31	18.78
STAG	2023-05-31	9200000	11208734.58	322090.08	21.83
STAG	2023-06-30	9300000	11659755.20	324965.30	25.37
STAG	2023-07-31	9400000	11896047.57	327714.82	26.55
STAG	2023-08-31	9500000	12072894.04	330492.59	27.08
STAG	2023-09-30	9600000	11498872.60	333204.09	19.78
STAG	2023-10-31	9700000	11167295.24	336161.80	15.13
STAG	2023-11-30	9800000	12156717.11	339099.52	24.05
STAG	2023-12-31	9900000	13420903.54	341846.77	35.56
STAG	2024-01-31	10000000	12721125.53	344372.66	27.21
STAG	2024-02-29	10100000	12888436.58	347023.07	27.61
STAG	2024-03-31	10200000	13442374.54	349697.58	31.79
STAG	2024-04-30	10300000	12117465.17	352354.33	17.65
STAG	2024-05-31	10400000	12454261.45	355227.07	19.75
STAG	2024-06-30	10500000	12913288.17	358105.59	22.98
STAG	2024-07-31	10600000	14728860.21	360913.00	38.95
STAG	2024-08-31	10700000	14844874.31	365817.49	38.74
STAG	2024-09-30	10800000	14299805.64	365817.49	32.41
STAG	2024-10-31	10900000	13735267.10	368435.29	26.01
STAG	2024-11-30	11000000	13654517.62	371147.52	24.13
STAG	2024-12-31	11100000	12645121.12	373894.77	13.92
STAG	2025-01-31	11200000	12883299.22	376925.08	15.03
STAG	2025-02-28	11300000	13668150.82	379881.91	20.96
STAG	2025-03-31	11400000	13821611.68	382658.14	21.24
STAG	2025-04-30	11500000	12730365.50	385418.29	10.70
STAG	2025-05-31	11600000	13820708.24	388440.35	19.14
STAG	2025-06-30	11700000	14193365.09	391217.35	21.31
STAG	2025-07-31	11800000	13524444.28	393954.08	14.61
STAG	2025-08-31	11900000	14724360.48	399575.61	23.73
STAG	2025-09-30	12000000	14101023.51	399575.61	17.51
STAG	2025-10-31	12100000	14480620.64	399575.61	19.67
STKE	2021-01-31	100000	0.00	0.00	-100.00
STKE	2021-02-28	200000	155952.38	74404.76	-22.02
STKE	2021-03-31	300000	206037.70	117066.88	-31.32
STKE	2021-04-30	400000	294346.76	175206.41	-26.41
STKE	2021-05-31	500000	289348.97	233345.94	-42.13
STKE	2021-06-30	600000	321998.43	321998.43	-46.33
STKE	2021-07-31	700000	447538.37	427040.44	-36.07
STKE	2021-08-31	800000	563170.76	517620.15	-29.60
STKE	2021-09-30	900000	605032.74	605032.74	-32.77
STKE	2021-10-31	1000000	1105354.98	694318.45	10.54
STKE	2021-11-30	1100000	974289.09	761163.37	-11.43
STKE	2021-12-31	1200000	914351.97	834262.78	-23.80
STKE	2022-01-31	1300000	780933.38	929682.63	-39.93
STKE	2022-02-28	1400000	1012495.30	1054682.63	-27.68
STKE	2022-03-31	1500000	1120603.40	1167295.24	-25.29
STKE	2022-04-30	1600000	920809.75	1278902.38	-42.45
STKE	2022-05-31	1700000	818465.92	1420947.83	-51.85
STKE	2022-06-30	1800000	825559.51	1587614.49	-54.14
STKE	2022-07-31	1900000	840123.28	1779922.19	-55.78
STKE	2022-08-31	2000000	796714.65	1991786.60	-60.16
STKE	2022-09-30	2100000	894753.87	2236884.64	-57.39
STKE	2022-10-31	2200000	782469.74	2445217.98	-64.43
STKE	2022-11-30	2300000	1082648.92	2653551.32	-52.93
STKE	2022-12-31	2400000	1272531.65	3181329.08	-46.98
STKE	2023-01-31	2500000	1705192.43	3181329.08	-31.79
STKE	2023-02-28	2600000	1643533.38	3367896.24	-36.79
STKE	2023-03-31	2700000	1222917.47	3639635.37	-54.71
STKE	2023-04-30	2800000	1798224.72	3875484.43	-35.78
STKE	2023-05-31	2900000	2359460.48	4213322.26	-18.64
STKE	2023-06-30	3000000	3337839.16	4391893.69	11.26
STKE	2023-07-31	3100000	2562864.93	4512086.00	-17.33
STKE	2023-08-31	3200000	2324105.73	4685697.12	-27.37
STKE	2023-09-30	3300000	2541401.12	4887310.02	-22.99
STKE	2023-10-31	3400000	2072483.99	5079617.72	-39.04
STKE	2023-11-30	3500000	2581490.35	5204617.72	-26.24
STKE	2023-12-31	3600000	3462592.29	5343506.60	-3.82
STKE	2024-01-31	3700000	3543592.29	5468506.60	-4.23
STKE	2024-02-29	3800000	4515650.41	5644562.93	18.83
STKE	2024-03-31	3900000	3923302.83	5769562.93	0.60
STKE	2024-04-30	4000000	3450535.81	5908451.81	-13.74
STKE	2024-05-31	4100000	3550535.81	6079684.69	-13.40
STKE	2024-06-30	4200000	3415285.17	6278097.39	-18.68
STKE	2024-07-31	4300000	5686490.37	6461920.91	32.24
STKE	2024-08-31	4400000	5360445.90	6700557.27	21.83
STKE	2024-09-30	4500000	9702406.62	6700557.27	115.61
STKE	2024-10-31	4600000	45404396.11	6764659.84	887.05
STKE	2024-11-30	4700000	66707110.98	6779177.84	1319.30
STKE	2024-12-31	4800000	112948963.38	6787798.53	2253.10
STKE	2025-01-31	4900000	161424040.55	6793941.04	3194.37
STKE	2025-02-28	5000000	102784502.18	6797916.86	1955.69
STKE	2025-03-31	5100000	81107579.77	6804327.12	1490.34
STKE	2025-04-30	5200000	117716708.32	6812309.24	2163.78
STKE	2025-05-31	5300000	117268570.95	6817939.87	2112.61
STKE	2025-06-30	5400000	102635815.37	6824189.87	1800.66
STKE	2025-07-31	5500000	48201035.87	6831212.34	776.38
STKE	2025-08-31	5600000	50071544.58	6859115.52	794.13
STKE	2025-09-30	5700000	29768562.39	6859115.52	422.26
STKE	2025-10-31	5800000	29151240.94	6859115.52	402.61
SWKH	2015-10-31	100000	0.00	0.00	-100.00
SWKH	2015-11-30	200000	86666.66	9348.15	-56.67
SWKH	2015-12-31	300000	177501.20	20180.77	-40.83
SWKH	2016-01-31	400000	260425.04	31601.58	-34.89
SWKH	2016-02-29	500000	355226.67	43736.20	-28.95
SWKH	2016-03-31	600000	444123.54	56048.39	-25.98
SWKH	2016-04-30	700000	516988.37	68605.60	-26.14
SWKH	2016-05-31	800000	648778.49	81875.85	-18.90
SWKH	2016-06-30	900000	770493.02	94495.85	-14.39
SWKH	2016-07-31	1000000	807299.18	107243.32	-19.27
SWKH	2016-08-31	1100000	955051.75	120527.53	-13.18
SWKH	2016-09-30	1200000	1031722.37	133405.08	-14.02
SWKH	2016-10-31	1300000	1069367.32	146689.29	-17.74
SWKH	2016-11-30	1400000	1252924.71	160527.01	-10.51
SWKH	2016-12-31	1500000	1529551.58	185605.22	1.97
SWKH	2017-01-31	1600000	1532493.08	185605.22	-4.22
SWKH	2017-02-28	1700000	1645026.67	197716.54	-3.23
SWKH	2017-03-31	1800000	1739144.46	210028.74	-3.38
SWKH	2017-04-30	1900000	1882655.53	222047.79	-0.91
SWKH	2017-05-31	2000000	2073855.87	233679.12	3.69
SWKH	2017-06-30	2100000	2144741.88	244946.98	2.13
SWKH	2017-07-31	2200000	2195987.36	256367.80	-0.18
SWKH	2017-08-31	2300000	2388581.74	267945.78	3.85
SWKH	2017-09-30	2400000	2483715.83	279113.92	3.49
SWKH	2017-10-31	2500000	2445348.70	290586.65	-2.19
SWKH	2017-11-30	2600000	2576506.47	302469.89	-0.90
SWKH	2017-12-31	2700000	2713853.17	314209.42	0.51
SWKH	2018-01-31	2800000	2800490.81	325734.54	0.02
SWKH	2018-02-28	2900000	2984114.44	337753.58	2.90
SWKH	2018-03-31	3000000	2989525.43	349331.56	-0.35
SWKH	2018-04-30	3100000	3104295.64	361071.10	0.14
SWKH	2018-05-31	3200000	3011051.55	372543.83	-5.90
SWKH	2018-06-30	3300000	3050050.49	384916.38	-7.57
SWKH	2018-07-31	3400000	3028169.18	397663.85	-10.94
SWKH	2018-08-31	3500000	3371394.57	423353.22	-3.67
SWKH	2018-09-30	3600000	3200308.68	423353.22	-11.10
SWKH	2018-10-31	3700000	3339326.22	436707.72	-9.75
SWKH	2018-11-30	3800000	3339532.35	449785.44	-12.12
SWKH	2018-12-31	3900000	3487687.12	463311.70	-10.57
SWKH	2019-01-31	4000000	3651887.91	476595.91	-8.70
SWKH	2019-02-28	4100000	3798446.96	489646.58	-7.35
SWKH	2019-03-31	4200000	4058016.48	502080.08	-3.38
SWKH	2019-04-30	4300000	3927545.00	514700.08	-8.66
SWKH	2019-05-31	4400000	4203201.21	527804.96	-4.47
SWKH	2019-06-30	4500000	4196156.45	540362.17	-6.75
SWKH	2019-07-31	4600000	4528499.50	553239.72	-1.55
SWKH	2019-08-31	4700000	4715057.33	577708.99	0.32
SWKH	2019-09-30	4800000	5882377.41	577708.99	22.55
SWKH	2019-10-31	4900000	6042119.52	587454.17	23.31
SWKH	2019-11-30	5000000	6056943.85	597176.82	21.14
SWKH	2019-12-31	5100000	5772724.15	607098.20	13.19
SWKH	2020-01-31	5200000	6719375.37	617614.87	29.22
SWKH	2020-02-29	5300000	7038290.40	626840.01	32.80
SWKH	2020-03-31	5400000	5642232.73	635758.74	4.49
SWKH	2020-04-30	5500000	5996749.59	646828.92	9.03
SWKH	2020-05-31	5600000	7170598.09	657652.24	28.05
SWKH	2020-06-30	5700000	6331878.62	667014.26	11.09
SWKH	2020-07-31	5800000	6772328.86	677232.89	16.76
SWKH	2020-08-31	5900000	6938726.53	687336.97	17.61
SWKH	2020-09-30	6000000	7734777.99	697235.01	28.91
SWKH	2020-10-31	6100000	8081097.04	705767.80	32.48
SWKH	2020-11-30	6200000	7335153.23	714271.84	18.31
SWKH	2020-12-31	6300000	8255630.38	724017.02	31.04
SWKH	2021-01-31	6400000	7906619.27	733148.71	23.54
SWKH	2021-02-28	6500000	8090870.43	742594.82	24.47
SWKH	2021-03-31	6600000	8658921.76	751551.52	31.20
SWKH	2021-04-30	6700000	9446998.28	759854.15	41.00
SWKH	2021-05-31	6800000	9788654.27	767761.42	43.95
SWKH	2021-06-30	6900000	10785139.15	775546.74	56.31
SWKH	2021-07-31	7000000	11027620.22	782725.35	57.54
SWKH	2021-08-31	7100000	12394335.27	789982.40	74.57
SWKH	2021-09-30	7200000	11465300.36	796324.10	59.24
SWKH	2021-10-31	7300000	12079845.50	803201.49	65.48
SWKH	2021-11-30	7400000	12270488.15	809903.56	65.82
SWKH	2021-12-31	7500000	12700507.83	816507.43	69.34
SWKH	2022-01-31	7600000	12389544.13	822926.56	63.02
SWKH	2022-02-28	7700000	12470193.41	829593.22	61.95
SWKH	2022-03-31	7800000	11187941.79	836444.47	43.44
SWKH	2022-04-30	7900000	13105357.73	843824.59	65.89
SWKH	2022-05-31	8000000	12929726.79	850303.03	61.62
SWKH	2022-06-30	8100000	11861919.66	856882.80	46.44
SWKH	2022-07-31	8200000	12370942.99	863980.66	50.87
SWKH	2022-08-31	8300000	12064567.02	871023.07	45.36
SWKH	2022-09-30	8400000	11833806.35	878486.11	40.88
SWKH	2022-10-31	8500000	13050967.24	885501.12	53.54
SWKH	2022-11-30	8600000	13752573.85	892326.43	59.91
SWKH	2022-12-31	8700000	12663981.72	906005.96	45.56
SWKH	2023-01-31	8800000	13539835.47	906005.96	53.86
SWKH	2023-02-28	8900000	13558725.42	912592.60	52.35
SWKH	2023-03-31	9000000	13010288.93	919316.10	44.56
SWKH	2023-04-30	9100000	12870587.22	926564.80	41.44
SWKH	2023-05-31	9200000	12541939.47	933801.04	36.33
SWKH	2023-06-30	9300000	12484619.13	941194.13	34.24
SWKH	2023-07-31	9400000	12133212.78	948706.04	29.08
SWKH	2023-08-31	9500000	11937736.55	956534.82	25.66
SWKH	2023-09-30	9600000	12036174.05	964422.32	25.38
SWKH	2023-10-31	9700000	12436105.76	972389.49	28.21
SWKH	2023-11-30	9800000	12675168.17	980150.87	29.34
SWKH	2023-12-31	9900000	13718293.30	987591.91	38.57
SWKH	2024-01-31	10000000	13634682.54	994622.55	36.35
SWKH	2024-02-29	10100000	13147577.63	1001946.98	30.17
SWKH	2024-03-31	10200000	13937233.11	1009689.31	36.64
SWKH	2024-04-30	10300000	13975891.50	1017161.19	35.69
SWKH	2024-05-31	10400000	13986028.58	1024397.43	34.48
SWKH	2024-06-30	10500000	13889366.09	1031688.01	32.28
SWKH	2024-07-31	10600000	14501918.59	1039263.04	36.81
SWKH	2024-08-31	10700000	14695654.24	1053745.20	37.34
SWKH	2024-09-30	10800000	14436809.47	1053745.20	33.67
SWKH	2024-10-31	10900000	13798500.63	1061164.36	26.59
SWKH	2024-11-30	11000000	13474377.65	1068803.59	22.49
SWKH	2024-12-31	11100000	13532987.06	1076836.69	21.92
SWKH	2025-01-31	11200000	13967328.05	1084724.19	24.71
SWKH	2025-02-28	11300000	14715632.26	1092419.31	30.23
SWKH	2025-03-31	11400000	15157358.04	1099976.20	32.96
SWKH	2025-04-30	11500000	15601329.79	1107262.57	35.66
SWKH	2025-05-31	11600000	15618245.86	1114792.69	34.64
SWKH	2025-06-30	11700000	16537631.41	1121956.02	41.35
SWKH	2025-07-31	11800000	16804665.51	1128587.31	42.41
SWKH	2025-08-31	11900000	17028048.05	1142055.55	43.09
SWKH	2025-09-30	12000000	16616908.45	1142055.55	38.47
SWKH	2025-10-31	12100000	16753954.98	1142055.55	38.46
SERA	2021-07-31	100000	0.00	0.00	-100.00
SERA	2021-08-31	200000	78039.21	7843.14	-60.98
SERA	2021-09-30	300000	205203.14	18470.13	-31.60
SERA	2021-10-31	400000	281331.06	27234.37	-29.67
SERA	2021-11-30	500000	391298.10	36914.91	-21.74
SERA	2021-12-31	600000	319536.36	46511.84	-46.74
SERA	2022-01-31	700000	401960.16	59549.65	-42.58
SERA	2022-02-28	800000	395757.58	73835.37	-50.53
SERA	2022-03-31	900000	361693.49	95433.64	-59.81
SERA	2022-04-30	1000000	283033.28	123057.95	-71.70
SERA	2022-05-31	1100000	232828.32	167502.39	-78.83
SERA	2022-06-30	1200000	398012.19	242690.36	-66.83
SERA	2022-07-31	1300000	688245.25	301861.96	-47.06
SERA	2022-08-31	1400000	727660.07	346504.81	-48.02
SERA	2022-09-30	1500000	631702.40	394813.99	-57.89
SERA	2022-10-31	1600000	693569.09	450369.55	-56.65
SERA	2022-11-30	1700000	698530.68	521291.54	-58.91
SERA	2022-12-31	1800000	852281.87	676414.19	-52.65
SERA	2023-01-31	1900000	1028149.56	676414.19	-45.89
SERA	2023-02-28	2000000	2729842.66	745858.63	36.49
SERA	2023-03-31	2100000	2963323.74	773713.79	41.11
SERA	2023-04-30	2200000	2677838.54	799354.81	21.72
SERA	2023-05-31	2300000	2678333.97	829205.56	16.45
SERA	2023-06-30	2400000	2834402.93	860213.31	18.10
SERA	2023-07-31	2500000	2611137.14	891173.06	4.45
SERA	2023-08-31	2600000	1646119.96	924786.51	-36.69
SERA	2023-09-30	2700000	1822865.36	980035.13	-32.49
SERA	2023-10-31	2800000	1728481.65	1022770.17	-38.27
SERA	2023-11-30	2900000	2095668.45	1080241.44	-27.74
SERA	2023-12-31	3000000	6760346.34	1130492.69	125.34
SERA	2024-01-31	3100000	8030701.80	1147243.11	159.05
SERA	2024-02-29	3200000	10359219.67	1161347.49	223.73
SERA	2024-03-31	3300000	10667499.21	1172252.61	223.26
SERA	2024-04-30	3400000	13828392.41	1182924.97	306.72
SERA	2024-05-31	3500000	10732614.28	1192512.70	206.65
SERA	2024-06-30	3600000	7125746.69	1203673.41	97.94
SERA	2024-07-31	3700000	10115704.20	1220229.70	173.40
SERA	2024-08-31	3800000	9158322.35	1246030.27	141.01
SERA	2024-09-30	3900000	9719036.33	1246030.27	149.21
SERA	2024-10-31	4000000	9684643.06	1259381.40	142.12
SERA	2024-11-30	4100000	8574529.98	1272185.50	109.13
SERA	2024-12-31	4200000	10476183.01	1287000.32	149.43
SERA	2025-01-31	4300000	8404562.84	1299005.12	95.45
SERA	2025-02-28	4400000	5588236.81	1317980.45	27.01
SERA	2025-03-31	4500000	4938629.69	1342018.91	9.75
SERA	2025-04-30	4600000	4031249.96	1371173.43	-12.36
SERA	2025-05-31	4700000	2192272.79	1405303.12	-53.36
SERA	2025-06-30	4800000	4068006.07	1468594.26	-15.25
SERA	2025-07-31	4900000	4190027.91	1507204.30	-14.49
SERA	2025-08-31	5000000	5087899.55	1575201.09	1.76
SERA	2025-09-30	5100000	4820115.24	1575201.09	-5.49
SERA	2025-10-31	5200000	5119403.54	1575201.09	-1.55
SDM	2025-05-31	100000	0.00	0.00	-100.00
SDM	2025-06-30	200000	154054.05	13513.51	-22.97
SDM	2025-07-31	300000	496619.15	22604.42	65.54
SDM	2025-08-31	400000	418524.29	36048.60	4.63
SDM	2025-09-30	500000	66689.92	36048.60	-86.66
SDM	2025-10-31	600000	166689.92	90102.66	-72.22
SIMAU	2024-07-31	100000	0.00	0.00	-100.00
SIMAU	2024-08-31	200000	200300.90	20030.09	0.15
SIMAU	2024-09-30	300000	201102.10	20030.09	-32.97
SIMAU	2024-10-31	400000	300202.40	29990.25	-24.95
SIMAU	2024-11-30	500000	401401.80	39980.26	-19.72
SIMAU	2024-12-31	600000	503399.42	49940.42	-16.10
SIMAU	2025-01-31	700000	610163.71	59861.05	-12.83
SIMAU	2025-02-28	800000	710651.41	69671.71	-11.17
SIMAU	2025-03-31	900000	817804.23	79475.63	-9.13
SIMAU	2025-04-30	1000000	920214.31	88909.59	-7.98
SIMAU	2025-05-31	1100000	1034999.99	98571.43	-5.91
SIMAU	2025-06-30	1200000	1134999.99	108095.24	-5.42
SIMAU	2025-07-31	1300000	1234999.99	117619.05	-5.00
SIMAU	2025-08-31	1400000	1434999.99	136666.67	2.50
SIMAU	2025-09-30	1500000	1460966.59	136666.67	-2.60
SIMAU	2025-10-31	1600000	1460966.59	136666.67	-8.69
SAFX	2025-01-31	100000	100293.54	9784.74	0.29
SAFX	2025-02-28	200000	267514.00	19540.83	33.76
SAFX	2025-03-31	300000	322145.22	26845.44	7.38
SAFX	2025-04-30	400000	422145.22	35178.77	5.54
SAFX	2025-05-31	500000	522145.22	43512.10	4.43
SAFX	2025-06-30	600000	91247.97	51845.44	-84.79
SAFX	2025-07-31	700000	152583.61	108988.29	-78.20
SAFX	2025-08-31	800000	367881.51	253711.38	-54.01
SAFX	2025-09-30	900000	332361.89	253711.38	-63.07
SAFX	2025-10-31	1000000	410465.00	333711.38	-58.95
SWAG	2021-11-30	100000	0.00	0.00	-100.00
SWAG	2021-12-31	200000	155128.21	25641.03	-22.44
SWAG	2022-01-31	300000	91229.69	41848.48	-69.59
SWAG	2022-02-28	400000	160623.41	93931.81	-59.84
SWAG	2022-03-31	500000	273755.67	156431.81	-45.25
SWAG	2022-04-30	600000	365739.74	210195.25	-39.04
SWAG	2022-05-31	700000	576749.05	267013.44	-17.61
SWAG	2022-06-30	800000	520094.14	313309.73	-34.99
SWAG	2022-07-31	900000	691068.80	373550.70	-23.21
SWAG	2022-08-31	1000000	795344.84	427604.75	-20.47
SWAG	2022-09-30	1100000	680395.21	482549.80	-38.15
SWAG	2022-10-31	1200000	782569.12	555013.57	-34.79
SWAG	2022-11-30	1300000	834874.67	623040.78	-35.78
SWAG	2022-12-31	1400000	1033404.08	771197.06	-26.19
SWAG	2023-01-31	1500000	1226203.34	771197.06	-18.25
SWAG	2023-02-28	1600000	1521531.61	831438.02	-4.90
SWAG	2023-03-31	1700000	1544454.97	887617.80	-9.15
SWAG	2023-04-30	1800000	1445986.24	945089.06	-19.67
SWAG	2023-05-31	1900000	1412868.25	1009191.63	-25.64
SWAG	2023-06-30	2000000	1629473.76	1079121.70	-18.53
SWAG	2023-07-31	2100000	1526956.04	1148087.21	-27.29
SWAG	2023-08-31	2200000	1419460.65	1223673.01	-35.48
SWAG	2023-09-30	2300000	1641522.96	1312168.58	-28.63
SWAG	2023-10-31	2400000	1338177.31	1393934.73	-44.24
SWAG	2023-11-30	2500000	2007455.92	1498101.40	-19.70
SWAG	2023-12-31	2600000	2317190.10	1565668.96	-10.88
SWAG	2024-01-31	2700000	2500267.99	1634162.11	-7.40
SWAG	2024-02-29	2800000	2546179.88	1697453.25	-9.07
SWAG	2024-03-31	2900000	2576268.39	1764567.34	-11.16
SWAG	2024-04-30	3000000	2244365.31	1832134.91	-25.19
SWAG	2024-05-31	3100000	2183633.77	1915468.24	-29.56
SWAG	2024-06-30	3200000	2244439.48	2003963.82	-29.86
SWAG	2024-07-31	3300000	2655468.79	2090920.34	-19.53
SWAG	2024-08-31	3400000	2869097.42	2246748.26	-15.61
SWAG	2024-09-30	3500000	2741032.94	2246748.26	-21.68
SWAG	2024-10-31	3600000	2563860.11	2330781.87	-28.78
SWAG	2024-11-30	3700000	2762549.21	2423288.81	-25.34
SWAG	2024-12-31	3800000	2262040.95	2513378.90	-40.47
SWAG	2025-01-31	3900000	2490641.03	2624490.01	-36.14
SWAG	2025-02-28	4000000	3077554.89	2723499.92	-23.06
SWAG	2025-03-31	4100000	2823408.02	2820587.30	-31.14
SWAG	2025-04-30	4200000	3157003.63	2923151.40	-24.83
SWAG	2025-05-31	4300000	3402283.87	3010870.70	-20.88
SWAG	2025-06-30	4400000	4470233.41	3104328.64	1.60
SWAG	2025-07-31	4500000	4601276.67	3173294.15	2.25
SWAG	2025-08-31	4600000	5578620.72	3300958.89	21.27
SWAG	2025-09-30	4700000	5479591.66	3300958.89	16.59
SWAG	2025-10-31	4800000	5776678.07	3300958.89	20.35
SVII	2022-10-31	100000	0.00	0.00	-100.00
SVII	2022-11-30	200000	100895.52	9950.25	-49.55
SVII	2022-12-31	300000	300697.40	29683.85	0.23
SVII	2023-01-31	400000	303368.95	29683.85	-24.16
SVII	2023-02-28	500000	408598.14	39459.02	-18.28
SVII	2023-03-31	600000	508054.66	49134.88	-15.32
SVII	2023-04-30	700000	612759.14	58806.06	-12.46
SVII	2023-05-31	800000	718134.76	68393.79	-10.23
SVII	2023-06-30	900000	822030.66	77917.60	-8.66
SVII	2023-07-31	1000000	925336.58	87378.33	-7.47
SVII	2023-08-31	1100000	1031145.80	96821.20	-6.26
SVII	2023-09-30	1200000	1142734.28	106202.07	-4.77
SVII	2023-10-31	1300000	1240610.19	115513.06	-4.57
SVII	2023-11-30	1400000	1345603.14	124824.04	-3.89
SVII	2023-12-31	1500000	1449533.31	134091.88	-3.36
SVII	2024-01-31	1600000	1559251.69	143313.57	-2.55
SVII	2024-02-29	1700000	1669834.55	152496.31	-1.77
SVII	2024-03-31	1800000	1776299.70	161628.73	-1.32
SVII	2024-04-30	1900000	1886726.75	170744.50	-0.70
SVII	2024-05-31	2000000	1995898.64	179810.68	-0.21
SVII	2024-06-30	2100000	2099584.78	188811.58	-0.02
SVII	2024-07-31	2200000	2205482.81	197801.16	0.25
SVII	2024-08-31	2300000	2407595.45	215734.36	4.68
SVII	2024-09-30	2400000	2423344.05	215734.36	0.97
SVII	2024-10-31	2500000	2566994.27	224583.92	2.68
SVII	2024-11-30	2600000	2616827.67	233332.83	0.65
SVII	2024-12-31	2700000	2727863.39	242261.40	1.03
SVII	2025-01-31	2800000	2850466.24	251142.39	1.80
SVII	2025-02-28	2900000	2955665.17	259952.96	1.92
SVII	2025-03-31	3000000	3095888.50	268740.31	3.20
SVII	2025-04-30	3100000	3237501.52	277420.87	4.44
SVII	2025-05-31	3200000	3348941.10	285989.85	4.65
SVII	2025-06-30	3300000	3460210.76	294486.02	4.85
SVII	2025-07-31	3400000	3687469.38	302996.66	8.45
SVII	2025-08-31	3500000	3822284.38	319588.99	9.21
SVII	2025-09-30	3600000	3998058.39	319588.99	11.06
SVII	2025-10-31	3700000	3911769.22	319588.99	5.72
SIMO	2015-10-31	100000	0.00	0.00	-100.00
SIMO	2015-11-30	200000	105820.61	3180.66	-47.09
SIMO	2015-12-31	300000	192116.68	6126.17	-35.96
SIMO	2016-01-31	400000	291012.42	9360.32	-27.25
SIMO	2016-02-29	500000	423295.41	12564.42	-15.34
SIMO	2016-03-31	600000	603579.88	15552.17	0.60
SIMO	2016-04-30	700000	700320.59	18166.55	0.05
SIMO	2016-05-31	800000	917828.43	20648.56	14.73
SIMO	2016-06-30	900000	1091664.96	22838.18	21.30
SIMO	2016-07-31	1000000	1288870.27	24929.79	28.89
SIMO	2016-08-31	1100000	1354152.57	26825.53	23.10
SIMO	2016-09-30	1200000	1489876.68	28767.65	24.16
SIMO	2016-10-31	1300000	1248179.54	30735.77	-3.99
SIMO	2016-11-30	1400000	1524357.29	33145.41	8.88
SIMO	2016-12-31	1500000	1603284.84	37742.11	6.89
SIMO	2017-01-31	1600000	1475716.46	37742.11	-7.77
SIMO	2017-02-28	1700000	1636296.74	40312.80	-3.75
SIMO	2017-03-31	1800000	1999544.95	42771.01	11.09
SIMO	2017-04-30	1900000	2180784.40	44918.32	14.78
SIMO	2017-05-31	2000000	2451670.66	46921.93	22.58
SIMO	2017-06-30	2100000	2353634.27	48800.21	12.08
SIMO	2017-07-31	2200000	2091044.69	50864.62	-4.95
SIMO	2017-08-31	2300000	2422452.91	53112.32	5.32
SIMO	2017-09-30	2400000	2654097.54	55259.16	10.59
SIMO	2017-10-31	2500000	2768070.80	57167.92	10.72
SIMO	2017-11-30	2600000	3065821.41	59231.48	17.92
SIMO	2017-12-31	2700000	3239594.60	61170.59	19.98
SIMO	2018-01-31	2800000	3128906.24	62981.20	11.75
SIMO	2018-02-28	2900000	3044998.87	64966.91	5.00
SIMO	2018-03-31	3000000	3231456.84	67154.13	7.72
SIMO	2018-04-30	3100000	3129544.01	69222.39	0.95
SIMO	2018-05-31	3200000	3473023.07	71417.29	8.53
SIMO	2018-06-30	3300000	3885663.98	73466.89	17.75
SIMO	2018-07-31	3400000	4021931.08	75359.40	18.29
SIMO	2018-08-31	3500000	4646130.90	78881.68	32.75
SIMO	2018-09-30	3600000	4235946.12	78881.68	17.67
SIMO	2018-10-31	3700000	3034902.51	80736.96	-17.98
SIMO	2018-11-30	3800000	2986002.23	83245.12	-21.42
SIMO	2018-12-31	3900000	2964923.36	85939.81	-23.98
SIMO	2019-01-31	4000000	3461153.79	88815.85	-13.47
SIMO	2019-02-28	4100000	3753619.23	91373.39	-8.45
SIMO	2019-03-31	4200000	3716579.83	93758.32	-11.51
SIMO	2019-04-30	4300000	3681085.99	96262.70	-14.39
SIMO	2019-05-31	4400000	3772954.11	99001.68	-14.25
SIMO	2019-06-30	4500000	4510638.04	101636.73	0.24
SIMO	2019-07-31	4600000	3758967.71	103838.88	-18.28
SIMO	2019-08-31	4700000	3542765.83	109785.12	-24.62
SIMO	2019-09-30	4800000	3880903.78	109785.12	-19.15
SIMO	2019-10-31	4900000	4734383.39	112589.38	-3.38
SIMO	2019-11-30	5000000	5091335.23	114928.56	1.83
SIMO	2019-12-31	5100000	5943329.70	117202.32	16.54
SIMO	2020-01-31	5200000	5468980.95	119175.88	5.17
SIMO	2020-02-29	5300000	4515769.33	121326.42	-14.80
SIMO	2020-03-31	5400000	4545326.37	123985.99	-15.83
SIMO	2020-04-30	5500000	5569560.60	126753.77	1.26
SIMO	2020-05-31	5600000	5820899.97	129152.43	3.94
SIMO	2020-06-30	5700000	6409428.91	131421.55	12.45
SIMO	2020-07-31	5800000	5520807.04	133449.53	-4.81
SIMO	2020-08-31	5900000	5149505.94	135835.03	-12.72
SIMO	2020-09-30	6000000	5231425.53	138470.77	-12.81
SIMO	2020-10-31	6100000	5327393.29	141160.39	-12.67
SIMO	2020-11-30	6200000	5707454.10	143837.05	-7.94
SIMO	2020-12-31	6300000	7049628.53	146409.73	11.90
SIMO	2021-01-31	6400000	7338764.57	148527.92	14.67
SIMO	2021-02-28	6500000	8944570.52	150480.66	37.61
SIMO	2021-03-31	6600000	9039868.62	152211.97	36.97
SIMO	2021-04-30	6700000	11044965.78	153786.77	64.85
SIMO	2021-05-31	6800000	10239610.15	155216.16	50.58
SIMO	2021-06-30	6900000	10047203.16	156742.64	45.61
SIMO	2021-07-31	7000000	11874712.53	158350.62	69.64
SIMO	2021-08-31	7100000	11920334.00	159661.58	67.89
SIMO	2021-09-30	7200000	11104990.16	160988.54	54.24
SIMO	2021-10-31	7300000	11600349.32	162447.12	58.91
SIMO	2021-11-30	7400000	11308467.72	163819.61	52.82
SIMO	2021-12-31	7500000	15704688.77	165260.33	109.40
SIMO	2022-01-31	7600000	13138750.08	166313.29	72.88
SIMO	2022-02-28	7700000	12158269.28	167607.79	57.90
SIMO	2022-03-31	7800000	11291250.05	168980.10	44.76
SIMO	2022-04-30	7900000	12945843.92	170497.09	63.87
SIMO	2022-05-31	8000000	15511131.92	171754.32	93.89
SIMO	2022-06-30	8100000	14467071.89	172844.35	78.61
SIMO	2022-07-31	8200000	14849451.46	174064.61	81.09
SIMO	2022-08-31	8300000	13511868.47	175228.48	62.79
SIMO	2022-09-30	8400000	11513398.62	176612.95	37.06
SIMO	2022-10-31	8500000	9524324.67	178058.04	12.05
SIMO	2022-11-30	8600000	11346926.23	179824.51	31.94
SIMO	2022-12-31	8700000	11889920.43	182950.00	36.67
SIMO	2023-01-31	8800000	11727095.04	182950.00	33.26
SIMO	2023-02-28	8900000	12400698.15	184479.29	39.33
SIMO	2023-03-31	9000000	12184192.33	185961.43	35.38
SIMO	2023-04-30	9100000	11931376.23	187482.34	31.11
SIMO	2023-05-31	9200000	11580770.11	189104.67	25.88
SIMO	2023-06-30	9300000	13703233.70	190693.48	47.35
SIMO	2023-07-31	9400000	12180538.45	192122.05	29.58
SIMO	2023-08-31	9500000	10519784.41	193698.84	10.73
SIMO	2023-09-30	9600000	10021136.90	195534.38	4.39
SIMO	2023-10-31	9700000	10577883.96	197422.24	9.05
SIMO	2023-11-30	9800000	11716814.63	199265.56	19.56
SIMO	2023-12-31	9900000	12313148.35	200965.37	24.38
SIMO	2024-01-31	10000000	12762399.21	202642.10	27.62
SIMO	2024-02-29	10100000	14456444.41	204215.91	43.13
SIMO	2024-03-31	10200000	15818804.99	205599.23	55.09
SIMO	2024-04-30	10300000	15267888.20	206853.93	48.23
SIMO	2024-05-31	10400000	16262134.90	208248.63	56.37
SIMO	2024-06-30	10500000	16969320.31	209523.65	61.61
SIMO	2024-07-31	10600000	14636264.34	210775.69	38.08
SIMO	2024-08-31	10700000	13597021.57	213890.54	27.07
SIMO	2024-09-30	10800000	12991711.76	213890.54	20.29
SIMO	2024-10-31	10900000	11599014.17	215554.99	6.41
SIMO	2024-11-30	11000000	11540052.57	217449.64	4.91
SIMO	2024-12-31	11100000	11853338.48	219303.21	6.79
SIMO	2025-01-31	11200000	12076075.38	221133.04	7.82
SIMO	2025-02-28	11300000	12513613.99	223059.08	10.74
SIMO	2025-03-31	11400000	11370894.02	224899.01	-0.26
SIMO	2025-04-30	11500000	11229578.62	226860.17	-2.35
SIMO	2025-05-31	11600000	14005440.28	228847.06	20.74
SIMO	2025-06-30	11700000	17320699.33	230420.38	48.04
SIMO	2025-07-31	11800000	17739404.55	231766.45	50.33
SIMO	2025-08-31	11900000	18671416.97	234330.03	56.90
SIMO	2025-09-30	12000000	22216829.70	234330.03	85.14
SIMO	2025-10-31	12100000	23163523.25	234330.03	91.43
SKIL	2019-07-31	100000	0.00	0.00	-100.00
SKIL	2019-08-31	200000	200241.79	1006.24	0.12
SKIL	2019-09-30	300000	201650.52	1006.24	-32.78
SKIL	2019-10-31	400000	306995.36	1503.26	-23.25
SKIL	2019-11-30	500000	407580.24	1989.17	-18.48
SKIL	2019-12-31	600000	511593.35	2477.21	-14.73
SKIL	2020-01-31	700000	642385.41	2960.30	-8.23
SKIL	2020-02-29	800000	729566.54	3421.98	-8.80
SKIL	2020-03-31	900000	773965.06	3889.27	-14.00
SKIL	2020-04-30	1000000	884505.31	4391.78	-11.55
SKIL	2020-05-31	1100000	1020737.23	4883.91	-7.21
SKIL	2020-06-30	1200000	1210974.33	5358.29	0.91
SKIL	2020-07-31	1300000	1234404.17	5800.77	-5.05
SKIL	2020-08-31	1400000	1317770.35	6281.08	-5.87
SKIL	2020-09-30	1500000	1425879.59	6757.72	-4.94
SKIL	2020-10-31	1600000	1444853.24	7246.00	-9.70
SKIL	2020-11-30	1700000	1555699.82	7747.51	-8.49
SKIL	2020-12-31	1800000	1706007.09	8241.58	-5.22
SKIL	2021-01-31	1900000	1763752.58	8722.81	-7.17
SKIL	2021-02-28	2000000	1849016.42	9208.25	-7.55
SKIL	2021-03-31	2100000	1941350.69	9706.75	-7.55
SKIL	2021-04-30	2200000	2034829.36	10204.76	-7.51
SKIL	2021-05-31	2300000	2157979.27	10704.26	-6.17
SKIL	2021-06-30	2400000	2206457.85	11200.29	-8.06
SKIL	2021-07-31	2500000	2035764.18	11699.79	-18.57
SKIL	2021-08-31	2600000	2374955.37	12267.33	-8.66
SKIL	2021-09-30	2700000	2987509.59	12778.06	10.65
SKIL	2021-10-31	2800000	3202492.45	13200.71	14.37
SKIL	2021-11-30	2900000	3195520.33	13609.54	10.19
SKIL	2021-12-31	3000000	2571663.07	14052.80	-14.28
SKIL	2022-01-31	3100000	2167334.43	14604.68	-30.09
SKIL	2022-02-28	3200000	1989195.20	15348.73	-37.84
SKIL	2022-03-31	3300000	1948945.82	16133.66	-40.94
SKIL	2022-04-30	3400000	1814439.69	16957.38	-46.63
SKIL	2022-05-31	3500000	2093372.36	17861.54	-40.19
SKIL	2022-06-30	3600000	1315827.20	18690.73	-63.45
SKIL	2022-07-31	3700000	1537575.54	20020.51	-58.44
SKIL	2022-08-31	3800000	1373175.30	21322.60	-63.86
SKIL	2022-09-30	3900000	840407.03	22961.94	-78.45
SKIL	2022-10-31	4000000	912900.43	25500.01	-77.18
SKIL	2022-11-30	4100000	1084118.56	28232.25	-73.56
SKIL	2022-12-31	4200000	902459.64	34709.99	-78.51
SKIL	2023-01-31	4300000	1332863.51	34709.99	-69.00
SKIL	2023-02-28	4400000	1160951.59	37209.99	-73.61
SKIL	2023-03-31	4500000	1622627.63	40565.69	-63.94
SKIL	2023-04-30	4600000	1059110.04	43053.25	-76.98
SKIL	2023-05-31	4700000	1463817.51	47219.92	-68.85
SKIL	2023-06-30	4800000	1251573.45	50466.67	-73.93
SKIL	2023-07-31	4900000	1440516.87	54565.03	-70.60
SKIL	2023-08-31	5000000	1527365.12	58296.38	-69.45
SKIL	2023-09-30	5100000	1101165.60	62142.53	-78.41
SKIL	2023-10-31	5200000	1293030.69	68778.23	-75.13
SKIL	2023-11-30	5300000	1427436.18	74578.70	-73.07
SKIL	2023-12-31	5400000	1409141.42	80155.94	-73.90
SKIL	2024-01-31	5500000	1206500.18	86055.64	-78.06
SKIL	2024-02-29	5600000	1131538.82	92749.09	-79.79
SKIL	2024-03-31	5700000	912731.37	101414.60	-83.99
SKIL	2024-04-30	5800000	805175.18	111985.42	-86.12
SKIL	2024-05-31	5900000	1211096.42	125372.30	-79.47
SKIL	2024-06-30	6000000	1871510.87	135322.55	-68.81
SKIL	2024-07-31	6100000	2455429.03	142757.50	-59.75
SKIL	2024-08-31	6200000	2348848.11	155552.85	-62.12
SKIL	2024-09-30	6300000	2411069.19	155552.85	-61.73
SKIL	2024-10-31	6400000	2476084.19	162153.51	-61.31
SKIL	2024-11-30	6500000	2580837.33	168572.00	-60.29
SKIL	2024-12-31	6600000	4194367.49	175057.08	-36.45
SKIL	2025-01-31	6700000	5376660.35	179222.01	-19.75
SKIL	2025-02-28	6800000	4728660.21	182714.85	-30.46
SKIL	2025-03-31	6900000	3597831.99	186997.51	-47.86
SKIL	2025-04-30	7000000	3676793.88	192200.42	-47.47
SKIL	2025-05-31	7100000	3948283.70	197414.18	-44.39
SKIL	2025-06-30	7200000	3234267.41	202521.44	-55.08
SKIL	2025-07-31	7300000	2974853.98	208615.28	-59.25
SKIL	2025-08-31	7400000	3409502.04	221828.37	-53.93
SKIL	2025-09-30	7500000	2888205.50	221828.37	-61.49
SKIL	2025-10-31	7600000	3076759.49	221828.37	-59.52
SWZ	2015-10-31	100000	0.00	0.00	-100.00
SWZ	2015-11-30	200000	96316.26	8984.73	-51.84
SWZ	2015-12-31	300000	193202.74	18295.71	-35.60
SWZ	2016-01-31	400000	276428.35	27837.70	-30.89
SWZ	2016-02-29	500000	363821.40	37898.06	-27.24
SWZ	2016-03-31	600000	489152.52	48050.34	-18.47
SWZ	2016-04-30	700000	601057.09	57961.15	-14.13
SWZ	2016-05-31	800000	698563.30	67494.04	-12.68
SWZ	2016-06-30	900000	798178.31	77118.67	-11.31
SWZ	2016-07-31	1000000	900975.88	86799.22	-9.90
SWZ	2016-08-31	1100000	1006955.99	96451.73	-8.46
SWZ	2016-09-30	1200000	1133857.38	106067.11	-5.51
SWZ	2016-10-31	1300000	1198958.97	115395.47	-7.77
SWZ	2016-11-30	1400000	1234924.91	124992.40	-11.79
SWZ	2016-12-31	1500000	1480356.07	144990.80	-1.31
SWZ	2017-01-31	1600000	1549951.58	144990.80	-3.13
SWZ	2017-02-28	1700000	1700025.03	154267.24	0.00
SWZ	2017-03-31	1800000	1894193.16	163292.51	5.23
SWZ	2017-04-30	1900000	2056259.93	171928.09	8.22
SWZ	2017-05-31	2000000	2257749.82	180331.45	12.89
SWZ	2017-06-30	2100000	2391163.26	188280.57	13.86
SWZ	2017-07-31	2200000	2483082.16	196136.03	12.87
SWZ	2017-08-31	2300000	2594929.09	204003.85	12.82
SWZ	2017-09-30	2400000	2705364.80	211853.15	12.72
SWZ	2017-10-31	2500000	2745592.26	219647.38	9.82
SWZ	2017-11-30	2600000	2909170.14	227634.60	11.89
SWZ	2017-12-31	2700000	3005090.00	235508.62	11.30
SWZ	2018-01-31	2800000	3251509.12	243376.44	16.13
SWZ	2018-02-28	2900000	3188165.28	250839.12	9.94
SWZ	2018-03-31	3000000	3171093.88	258864.81	5.70
SWZ	2018-04-30	3100000	3271012.31	267021.41	5.52
SWZ	2018-05-31	3200000	3346083.84	275171.37	4.57
SWZ	2018-06-30	3300000	3498285.65	283261.99	6.01
SWZ	2018-07-31	3400000	3779098.64	291372.29	11.15
SWZ	2018-08-31	3500000	4075360.94	306648.68	16.44
SWZ	2018-09-30	3600000	2609580.34	306648.68	-27.51
SWZ	2018-10-31	3700000	2486700.55	318399.56	-32.79
SWZ	2018-11-30	3800000	2430437.05	331122.21	-36.04
SWZ	2018-12-31	3900000	2377610.02	344581.16	-39.04
SWZ	2019-01-31	4000000	2639502.87	359116.04	-34.01
SWZ	2019-02-28	4100000	2843864.96	372721.48	-30.64
SWZ	2019-03-31	4200000	2937331.53	385476.59	-30.06
SWZ	2019-04-30	4300000	3056866.87	398548.48	-28.91
SWZ	2019-05-31	4400000	3094873.90	411552.38	-29.66
SWZ	2019-06-30	4500000	3355211.22	424710.28	-25.44
SWZ	2019-07-31	4600000	3490328.70	437384.55	-24.12
SWZ	2019-08-31	4700000	3702953.43	462291.30	-21.21
SWZ	2019-09-30	4800000	3712199.03	462291.30	-22.66
SWZ	2019-10-31	4900000	3969385.91	474806.95	-18.99
SWZ	2019-11-30	5000000	3954456.74	487002.07	-20.91
SWZ	2019-12-31	5100000	4199514.48	499347.75	-17.66
SWZ	2020-01-31	5200000	4334942.60	511196.09	-16.64
SWZ	2020-02-29	5300000	4298737.88	522960.80	-18.89
SWZ	2020-03-31	5400000	3721888.98	535523.61	-31.08
SWZ	2020-04-30	5500000	4059587.88	550079.65	-26.19
SWZ	2020-05-31	5600000	4295280.34	563685.09	-23.30
SWZ	2020-06-30	5700000	4521507.64	576722.90	-20.68
SWZ	2020-07-31	5800000	4691473.81	589381.13	-19.11
SWZ	2020-08-31	5900000	5036581.05	601742.07	-14.63
SWZ	2020-09-30	6000000	5081823.93	613746.87	-15.30
SWZ	2020-10-31	6100000	4798856.90	625665.82	-21.33
SWZ	2020-11-30	6200000	5441178.93	638635.99	-12.24
SWZ	2020-12-31	6300000	5813117.78	650236.92	-7.73
SWZ	2021-01-31	6400000	5990488.86	661201.83	-6.40
SWZ	2021-02-28	6500000	5948252.18	672118.86	-8.49
SWZ	2021-03-31	6600000	6005374.87	683205.34	-9.01
SWZ	2021-04-30	6700000	6291867.66	694466.60	-6.09
SWZ	2021-05-31	6800000	6828229.22	705395.56	0.42
SWZ	2021-06-30	6900000	6963704.43	715694.22	0.92
SWZ	2021-07-31	7000000	7063295.01	725929.63	0.90
SWZ	2021-08-31	7100000	7346822.40	736154.58	3.48
SWZ	2021-09-30	7200000	6849699.30	746154.58	-4.87
SWZ	2021-10-31	7300000	7191841.78	757035.98	-1.48
SWZ	2021-11-30	7400000	7221831.46	767463.50	-2.41
SWZ	2021-12-31	7500000	7734670.16	778135.86	3.13
SWZ	2022-01-31	7600000	7328925.59	788056.50	-3.57
SWZ	2022-02-28	7700000	7149966.98	798879.01	-7.14
SWZ	2022-03-31	7800000	7469027.91	810089.77	-4.24
SWZ	2022-04-30	7900000	7041652.98	820705.48	-10.87
SWZ	2022-05-31	8000000	7051140.10	832484.05	-11.86
SWZ	2022-06-30	8100000	6636122.83	844290.42	-18.07
SWZ	2022-07-31	8200000	6813253.72	857013.07	-16.91
SWZ	2022-08-31	8300000	6477755.92	869497.46	-21.95
SWZ	2022-09-30	8400000	5996268.69	883102.90	-28.62
SWZ	2022-10-31	8500000	6360222.08	897069.38	-25.17
SWZ	2022-11-30	8600000	7197492.49	911074.99	-16.31
SWZ	2022-12-31	8700000	7083665.94	936992.86	-18.58
SWZ	2023-01-31	8800000	7645861.56	936992.86	-13.12
SWZ	2023-02-28	8900000	7347880.04	949338.53	-17.44
SWZ	2023-03-31	9000000	7629921.08	962159.05	-15.22
SWZ	2023-04-30	9100000	8099808.09	974706.10	-10.99
SWZ	2023-05-31	9200000	7972275.92	986667.82	-13.34
SWZ	2023-06-30	9300000	8212016.68	999028.76	-11.70
SWZ	2023-07-31	9400000	8634970.39	1011120.66	-8.14
SWZ	2023-08-31	9500000	8316170.79	1022899.22	-12.46
SWZ	2023-09-30	9600000	7909038.59	1035214.49	-17.61
SWZ	2023-10-31	9700000	7486631.34	1048547.83	-22.82
SWZ	2023-11-30	9800000	8221787.33	1062246.46	-16.10
SWZ	2023-12-31	9900000	8814879.33	1074985.31	-10.96
SWZ	2024-01-31	10000000	8730058.58	1087180.43	-12.70
SWZ	2024-02-29	10100000	8642155.73	1099510.89	-14.43
SWZ	2024-03-31	10200000	8820527.80	1112298.61	-13.52
SWZ	2024-04-30	10300000	8515320.82	1124877.23	-17.33
SWZ	2024-05-31	10400000	9161462.44	1138069.84	-11.91
SWZ	2024-06-30	10500000	9284223.27	1150461.42	-11.58
SWZ	2024-07-31	10600000	9907508.00	1162852.99	-6.53
SWZ	2024-08-31	10700000	10589212.92	1185802.08	-1.04
SWZ	2024-09-30	10800000	10612928.38	1185802.08	-1.73
SWZ	2024-10-31	10900000	9707978.04	1197038.03	-10.94
SWZ	2024-11-30	11000000	9528757.41	1209233.16	-13.37
SWZ	2024-12-31	11100000	9151966.19	1221891.38	-17.55
SWZ	2025-01-31	11200000	10708329.43	1235101.42	-4.39
SWZ	2025-02-28	11300000	11157865.49	1246688.91	-1.26
SWZ	2025-03-31	11400000	11596576.17	1257763.11	1.72
SWZ	2025-04-30	11500000	7966571.14	1268562.24	-30.73
SWZ	2025-05-31	11600000	8117631.05	1284435.26	-30.02
SWZ	2025-06-30	11700000	8243795.17	1300283.12	-29.54
SWZ	2025-07-31	11800000	8107058.18	1316080.91	-31.30
SWZ	2025-08-31	11900000	8149795.29	1349303.86	-31.51
SWZ	2025-09-30	12000000	8203767.39	1349303.86	-31.64
SWZ	2025-10-31	12100000	8190274.69	1349303.86	-32.31
STOK	2019-06-30	100000	0.00	0.00	-100.00
STOK	2019-07-31	200000	85348.11	3463.80	-57.33
STOK	2019-08-31	300000	375649.69	10033.38	25.22
STOK	2019-09-30	400000	215617.31	10033.38	-46.10
STOK	2019-10-31	500000	412813.78	14566.47	-17.44
STOK	2019-11-30	600000	442214.65	18049.58	-26.30
STOK	2019-12-31	700000	622222.86	21971.15	-11.11
STOK	2020-01-31	800000	719663.64	25739.04	-10.04
STOK	2020-02-29	900000	727369.80	29388.68	-19.18
STOK	2020-03-31	1000000	758099.21	33104.77	-24.19
STOK	2020-04-30	1100000	794098.36	37760.26	-27.81
STOK	2020-05-31	1200000	1180974.04	42696.10	-1.59
STOK	2020-06-30	1300000	1111082.57	46625.37	-14.53
STOK	2020-07-31	1400000	1282419.41	50909.86	-8.40
STOK	2020-08-31	1500000	1612938.07	54917.88	7.53
STOK	2020-09-30	1600000	1956461.68	58419.28	22.28
STOK	2020-10-31	1700000	2351285.00	61247.33	38.31
STOK	2020-11-30	1800000	3327995.68	63889.34	84.89
STOK	2020-12-31	1900000	4082285.45	65917.74	114.86
STOK	2021-01-31	2000000	4131438.88	67639.80	106.57
STOK	2021-02-28	2100000	4152369.88	69333.28	97.73
STOK	2021-03-31	2200000	2757637.80	70999.94	25.35
STOK	2021-04-30	2300000	2375423.70	73542.53	3.28
STOK	2021-05-31	2400000	3041649.52	76693.13	26.74
STOK	2021-06-30	2500000	2669444.75	79306.14	6.78
STOK	2021-07-31	2600000	2354543.01	82240.41	-9.44
STOK	2021-08-31	2700000	2243767.88	85705.42	-16.90
STOK	2021-09-30	2800000	2276345.89	89479.00	-18.70
STOK	2021-10-31	2900000	2129810.21	93289.98	-26.56
STOK	2021-11-30	3000000	2426713.68	97458.38	-19.11
STOK	2021-12-31	3100000	2443107.60	101838.58	-21.19
STOK	2022-01-31	3200000	2012196.74	106184.52	-37.12
STOK	2022-02-28	3300000	2183314.91	111964.87	-33.84
STOK	2022-03-31	3400000	2462692.45	116992.52	-27.57
STOK	2022-04-30	3500000	1755580.10	121577.57	-49.84
STOK	2022-05-31	3600000	1553091.55	128248.69	-56.86
STOK	2022-06-30	3700000	1802710.76	136465.61	-51.28
STOK	2022-07-31	3800000	2125733.82	143727.78	-44.06
STOK	2022-08-31	3900000	2268978.67	150662.59	-41.82
STOK	2022-09-30	4000000	2018981.37	157241.54	-49.53
STOK	2022-10-31	4100000	2444147.85	164589.08	-40.39
STOK	2022-11-30	4200000	1296936.35	172007.47	-69.12
STOK	2022-12-31	4300000	1813549.78	196484.28	-57.82
STOK	2023-01-31	4400000	1956983.39	196484.28	-55.52
STOK	2023-02-28	4500000	1842749.60	207283.41	-59.05
STOK	2023-03-31	4600000	1822860.18	218830.76	-60.37
STOK	2023-04-30	4700000	2053556.35	230996.21	-56.31
STOK	2023-05-31	4800000	2700632.64	241127.92	-43.74
STOK	2023-06-30	4900000	2657343.92	249985.31	-45.77
STOK	2023-07-31	5000000	1722191.38	259366.18	-65.56
STOK	2023-08-31	5100000	1545725.66	275040.16	-69.69
STOK	2023-09-30	5200000	1154777.37	293090.70	-77.79
STOK	2023-10-31	5300000	1223698.02	321180.59	-76.91
STOK	2023-11-30	5400000	1310166.57	345690.39	-75.74
STOK	2023-12-31	5500000	1951496.10	371006.85	-64.52
STOK	2024-01-31	5600000	1878267.06	388071.69	-66.46
STOK	2024-02-29	5700000	3161957.03	408521.59	-44.53
STOK	2024-03-31	5800000	5711978.03	423109.48	-1.52
STOK	2024-04-30	5900000	4748661.76	430522.38	-19.51
STOK	2024-05-31	6000000	6420707.77	439172.90	7.01
STOK	2024-06-30	6100000	6020499.90	445632.85	-1.30
STOK	2024-07-31	6200000	6779054.67	452842.66	9.34
STOK	2024-08-31	6300000	6787705.83	466508.99	7.74
STOK	2024-09-30	6400000	5733395.41	466508.99	-10.42
STOK	2024-10-31	6500000	5867445.49	474712.43	-9.73
STOK	2024-11-30	6600000	5842935.34	482488.48	-11.47
STOK	2024-12-31	6700000	5413231.41	490773.49	-19.21
STOK	2025-01-31	6800000	5735942.73	499646.60	-15.65
STOK	2025-02-28	6900000	3990368.12	508327.15	-42.17
STOK	2025-03-31	7000000	3468106.50	521519.77	-50.46
STOK	2025-04-30	7100000	5246694.37	537571.13	-26.10
STOK	2025-05-31	7200000	5225085.11	547702.84	-27.43
STOK	2025-06-30	7300000	6330958.27	557793.66	-13.27
STOK	2025-07-31	7400000	7277949.20	566377.35	-1.65
STOK	2025-08-31	7500000	11444676.26	579184.01	52.60
STOK	2025-09-30	7600000	13610824.35	579184.01	79.09
STOK	2025-10-31	7700000	14803943.11	579184.01	92.26
SEG	2024-07-31	100000	0.00	0.00	-100.00
SEG	2024-08-31	200000	213747.23	6944.35	6.87
SEG	2024-09-30	300000	190414.20	6944.35	-36.53
SEG	2024-10-31	400000	288649.83	10631.67	-27.84
SEG	2024-11-30	500000	481557.06	14226.21	-3.69
SEG	2024-12-31	600000	487349.61	17436.48	-18.78
SEG	2025-01-31	700000	562796.46	21149.81	-19.60
SEG	2025-02-28	800000	583076.77	24896.53	-27.12
SEG	2025-03-31	900000	628120.49	29255.73	-30.21
SEG	2025-04-30	1000000	651961.77	34045.00	-34.80
SEG	2025-05-31	1100000	765495.91	39175.84	-30.41
SEG	2025-06-30	1200000	824584.02	44213.62	-31.28
SEG	2025-07-31	1300000	1143509.30	49566.94	-12.04
SEG	2025-08-31	1400000	1448222.81	58021.75	3.44
SEG	2025-09-30	1500000	1329858.50	58021.75	-11.34
SEG	2025-10-31	1600000	1378596.78	58021.75	-13.84
STRD	2025-06-30	100000	0.00	0.00	-100.00
STRD	2025-07-31	200000	95121.41	1113.83	-52.44
STRD	2025-08-31	300000	282170.18	3560.06	-5.94
STRD	2025-09-30	400000	280212.14	3560.06	-29.95
STRD	2025-10-31	500000	296980.01	3560.06	-40.60
SOHU	2015-10-31	100000	0.00	0.00	-100.00
SOHU	2015-11-30	200000	95970.21	1909.85	-52.01
SOHU	2015-12-31	300000	225938.88	3950.67	-24.69
SOHU	2016-01-31	400000	293155.72	5817.74	-26.71
SOHU	2016-02-29	500000	342692.49	7883.42	-31.46
SOHU	2016-03-31	600000	500633.77	10105.65	-16.56
SOHU	2016-04-30	700000	545778.05	12147.30	-22.03
SOHU	2016-05-31	800000	601575.24	14402.09	-24.80
SOHU	2016-06-30	900000	637739.88	16844.69	-29.14
SOHU	2016-07-31	1000000	754043.24	19494.40	-24.60
SOHU	2016-08-31	1100000	941504.76	22132.22	-14.41
SOHU	2016-09-30	1200000	1086209.08	24547.10	-9.48
SOHU	2016-10-31	1300000	1002948.06	26795.30	-22.85
SOHU	2016-11-30	1400000	1020218.69	29460.54	-27.13
SOHU	2016-12-31	1500000	1198329.40	35359.38	-20.11
SOHU	2017-01-31	1600000	1402706.57	35359.38	-12.33
SOHU	2017-02-28	1700000	1508716.95	37878.91	-11.25
SOHU	2017-03-31	1800000	1586056.57	40326.89	-11.89
SOHU	2017-04-30	1900000	1661513.76	42822.52	-12.55
SOHU	2017-05-31	2000000	2037464.54	45387.94	1.87
SOHU	2017-06-30	2100000	2144892.91	47600.82	2.14
SOHU	2017-07-31	2200000	2830138.06	49800.07	28.64
SOHU	2017-08-31	2300000	2752426.53	51601.55	19.67
SOHU	2017-09-30	2400000	2910668.50	53455.80	21.28
SOHU	2017-10-31	2500000	3159503.23	55207.12	26.38
SOHU	2017-11-30	2600000	2755439.00	56942.32	5.98
SOHU	2017-12-31	2700000	2561956.97	59099.36	-5.11
SOHU	2018-01-31	2800000	2360404.88	61293.30	-15.70
SOHU	2018-02-28	2900000	2150355.71	63903.58	-25.85
SOHU	2018-03-31	3000000	2063367.02	66732.44	-31.22
SOHU	2018-04-30	3100000	2161592.33	69773.80	-30.27
SOHU	2018-05-31	3200000	2640952.63	72833.78	-17.47
SOHU	2018-06-30	3300000	2679489.58	75478.58	-18.80
SOHU	2018-07-31	3400000	1973106.22	78297.86	-41.97
SOHU	2018-08-31	3500000	1856651.45	86962.60	-46.95
SOHU	2018-09-30	3600000	1728816.33	86962.60	-51.98
SOHU	2018-10-31	3700000	1661583.73	91952.62	-55.09
SOHU	2018-11-30	3800000	2026948.91	97215.77	-46.66
SOHU	2018-12-31	3900000	1773407.04	101802.93	-54.53
SOHU	2019-01-31	4000000	2223287.11	107405.17	-44.42
SOHU	2019-02-28	4100000	2248023.89	112065.00	-45.17
SOHU	2019-03-31	4200000	1941564.18	117102.79	-53.77
SOHU	2019-04-30	4300000	2541462.52	122954.16	-40.90
SOHU	2019-05-31	4400000	1724420.04	127924.34	-60.81
SOHU	2019-06-30	4500000	1892833.04	135202.36	-57.94
SOHU	2019-07-31	4600000	1733005.29	142166.15	-62.33
SOHU	2019-08-31	4700000	1743687.06	159532.21	-62.90
SOHU	2019-09-30	4800000	1620847.19	159532.21	-66.23
SOHU	2019-10-31	4900000	1738013.53	169562.30	-64.53
SOHU	2019-11-30	5000000	1830957.43	178804.44	-63.38
SOHU	2019-12-31	5100000	2112999.04	188998.12	-58.57
SOHU	2020-01-31	5200000	2095543.12	197134.82	-59.70
SOHU	2020-02-29	5300000	1968346.67	206542.15	-62.86
SOHU	2020-03-31	5400000	1351721.13	216969.68	-74.97
SOHU	2020-04-30	5500000	1960442.50	233664.17	-64.36
SOHU	2020-05-31	5600000	1655002.53	247015.31	-70.45
SOHU	2020-06-30	5700000	2408103.49	261466.18	-57.75
SOHU	2020-07-31	5800000	6257466.05	272419.08	7.89
SOHU	2020-08-31	5900000	5573630.80	276744.34	-5.53
SOHU	2020-09-30	6000000	5595393.10	281741.84	-6.74
SOHU	2020-10-31	6100000	5402737.26	286769.49	-11.43
SOHU	2020-11-30	6200000	5363850.82	292148.73	-13.49
SOHU	2020-12-31	6300000	4747264.66	297820.88	-24.65
SOHU	2021-01-31	6400000	5456414.54	303978.51	-14.74
SOHU	2021-02-28	6500000	5652148.56	309537.16	-13.04
SOHU	2021-03-31	6600000	4950897.16	314942.56	-24.99
SOHU	2021-04-30	6700000	6061273.63	321212.15	-9.53
SOHU	2021-05-31	6800000	5757298.53	326562.61	-15.33
SOHU	2021-06-30	6900000	6179327.82	332221.92	-10.44
SOHU	2021-07-31	7000000	6707963.02	337592.49	-4.17
SOHU	2021-08-31	7100000	8013810.43	342470.54	12.87
SOHU	2021-09-30	7200000	7223059.64	346595.95	0.32
SOHU	2021-10-31	7300000	7120670.82	351464.50	-2.46
SOHU	2021-11-30	7400000	6009616.30	356230.94	-18.79
SOHU	2021-12-31	7500000	5899686.30	362388.58	-21.34
SOHU	2022-01-31	7600000	6704454.44	368376.60	-11.78
SOHU	2022-02-28	7700000	6861187.48	374110.55	-10.89
SOHU	2022-03-31	7800000	6386035.67	379669.19	-18.13
SOHU	2022-04-30	7900000	5965989.49	385399.85	-24.48
SOHU	2022-05-31	8000000	5661007.38	391765.22	-29.24
SOHU	2022-06-30	8100000	6605120.54	398619.23	-18.46
SOHU	2022-07-31	8200000	6678011.44	404727.97	-18.56
SOHU	2022-08-31	8300000	7326118.05	411117.74	-11.73
SOHU	2022-09-30	8400000	6697044.45	416742.04	-20.27
SOHU	2022-10-31	8500000	5983154.17	422539.14	-29.61
SOHU	2022-11-30	8600000	6346779.01	429416.72	-26.20
SOHU	2022-12-31	8700000	6079938.38	443467.42	-30.12
SOHU	2023-01-31	8800000	7148695.23	443467.42	-18.76
SOHU	2023-02-28	8900000	6437346.56	449535.38	-27.67
SOHU	2023-03-31	9000000	6721656.00	456324.25	-25.31
SOHU	2023-04-30	9100000	6142307.95	463220.80	-32.50
SOHU	2023-05-31	9200000	5328453.34	470711.44	-42.08
SOHU	2023-06-30	9300000	5283066.36	479407.09	-43.19
SOHU	2023-07-31	9400000	6027356.03	488440.51	-35.88
SOHU	2023-08-31	9500000	5245349.27	496718.66	-44.79
SOHU	2023-09-30	9600000	4768378.92	506197.33	-50.33
SOHU	2023-10-31	9700000	4252726.69	516734.74	-56.16
SOHU	2023-11-30	9800000	4240839.37	528782.93	-56.73
SOHU	2023-12-31	9900000	5372804.87	541067.95	-45.73
SOHU	2024-01-31	10000000	5292412.00	551292.89	-47.08
SOHU	2024-02-29	10100000	5031387.64	561538.80	-50.18
SOHU	2024-03-31	10200000	6042992.88	571711.74	-40.75
SOHU	2024-04-30	10300000	6704902.25	581014.06	-34.90
SOHU	2024-05-31	10400000	7311840.58	589664.58	-29.69
SOHU	2024-06-30	10500000	8319580.17	597670.99	-20.77
SOHU	2024-07-31	10600000	9121289.64	604860.06	-13.95
SOHU	2024-08-31	10700000	9750739.95	617917.62	-8.87
SOHU	2024-09-30	10800000	9732202.58	617917.62	-9.89
SOHU	2024-10-31	10900000	8792165.02	624000.35	-19.34
SOHU	2024-11-30	11000000	8210974.56	631127.93	-25.35
SOHU	2024-12-31	11100000	8417215.31	638635.44	-24.17
SOHU	2025-01-31	11200000	8138244.70	646405.45	-27.34
SOHU	2025-02-28	11300000	8462381.00	654476.47	-25.11
SOHU	2025-03-31	11400000	8719379.33	662063.73	-23.51
SOHU	2025-04-30	11500000	7360101.61	669708.99	-36.00
SOHU	2025-05-31	11600000	6826220.52	678550.72	-41.15
SOHU	2025-06-30	11700000	9164080.09	688510.88	-21.67
SOHU	2025-07-31	11800000	10814740.93	695929.28	-8.35
SOHU	2025-08-31	11900000	11394958.30	708641.69	-4.24
SOHU	2025-09-30	12000000	11076069.68	708641.69	-7.70
SOHU	2025-10-31	12100000	10877650.19	708641.69	-10.10
SY	2019-05-31	100000	0.00	0.00	-100.00
SY	2019-06-30	200000	86812.50	6250.00	-56.59
SY	2019-07-31	300000	186969.69	12984.01	-37.68
SY	2019-08-31	400000	336453.24	28037.77	-15.89
SY	2019-09-30	500000	258788.60	28037.77	-48.24
SY	2019-10-31	600000	427672.14	39235.98	-28.72
SY	2019-11-30	700000	599176.70	48634.47	-14.40
SY	2019-12-31	800000	695305.02	56898.94	-13.09
SY	2020-01-31	900000	791486.93	65142.96	-12.06
SY	2020-02-29	1000000	882228.52	73213.98	-11.78
SY	2020-03-31	1100000	831696.77	81220.39	-24.39
SY	2020-04-30	1200000	945336.93	91160.75	-21.22
SY	2020-05-31	1300000	935002.78	101081.38	-28.08
SY	2020-06-30	1400000	1514066.77	111574.56	8.15
SY	2020-07-31	1500000	1702779.34	118826.19	13.52
SY	2020-08-31	1600000	1533320.75	125785.14	-4.17
SY	2020-09-30	1700000	1674966.46	134104.60	-1.47
SY	2020-10-31	1800000	1659801.70	142228.08	-7.79
SY	2020-11-30	1900000	1917916.21	150424.80	0.94
SY	2020-12-31	2000000	1761913.36	158588.07	-11.90
SY	2021-01-31	2100000	1959584.68	167916.42	-6.69
SY	2021-02-28	2200000	2646855.60	176222.07	20.31
SY	2021-03-31	2300000	1805111.83	182888.74	-21.52
SY	2021-04-30	2400000	1824917.06	192908.78	-23.96
SY	2021-05-31	2500000	2004459.56	204536.69	-19.82
SY	2021-06-30	2600000	2054744.04	213813.12	-20.97
SY	2021-07-31	2700000	1605797.33	224273.37	-40.53
SY	2021-08-31	2800000	1390522.71	237696.19	-50.34
SY	2021-09-30	2900000	1093728.70	256743.81	-62.29
SY	2021-10-31	3000000	1106643.93	280163.02	-63.11
SY	2021-11-30	3100000	1105312.95	304493.92	-64.34
SY	2021-12-31	3200000	1064884.00	333819.43	-66.72
SY	2022-01-31	3300000	874337.39	364307.23	-73.50
SY	2022-02-28	3400000	902475.83	408360.10	-73.46
SY	2022-03-31	3500000	891746.27	450376.90	-74.52
SY	2022-04-30	3600000	677274.50	497995.95	-81.19
SY	2022-05-31	3700000	670733.79	568418.49	-81.87
SY	2022-06-30	3800000	573006.38	668618.89	-84.92
SY	2022-07-31	3900000	650294.81	779730.00	-83.33
SY	2022-08-31	4000000	899301.64	904730.00	-77.52
SY	2022-09-30	4100000	725709.04	1007929.18	-82.30
SY	2022-10-31	4200000	579680.93	1136629.30	-86.20
SY	2022-11-30	4300000	1017777.22	1330427.76	-76.33
SY	2022-12-31	4400000	1976699.52	1532325.25	-55.08
SY	2023-01-31	4500000	4321157.11	1532325.25	-3.97
SY	2023-02-28	4600000	4493759.91	1565770.07	-2.31
SY	2023-03-31	4700000	3444023.13	1601871.15	-26.72
SY	2023-04-30	4800000	4428589.04	1646315.59	-7.74
SY	2023-05-31	4900000	3517637.68	1683080.30	-28.21
SY	2023-06-30	5000000	3182052.99	1729376.59	-36.36
SY	2023-07-31	5100000	2994714.29	1782568.08	-41.28
SY	2023-08-31	5200000	2652105.24	1841739.68	-49.00
SY	2023-09-30	5300000	1997187.32	1911184.12	-62.32
SY	2023-10-31	5400000	1852166.97	2013224.94	-65.70
SY	2023-11-30	5500000	2388640.43	2123235.94	-56.57
SY	2023-12-31	5600000	2851148.19	2210192.46	-49.09
SY	2024-01-31	5700000	2313094.37	2290192.46	-59.42
SY	2024-02-29	5800000	2745371.76	2387279.84	-52.67
SY	2024-03-31	5900000	2704004.27	2480737.78	-54.17
SY	2024-04-30	6000000	3338994.09	2568457.08	-44.35
SY	2024-05-31	6100000	2805376.86	2646582.08	-54.01
SY	2024-06-30	6200000	2917221.18	2739174.67	-52.95
SY	2024-07-31	6300000	2672655.41	2837213.89	-57.58
SY	2024-08-31	6400000	2614815.99	3065434.98	-59.14
SY	2024-09-30	6500000	2881508.87	3065434.98	-55.67
SY	2024-10-31	6600000	2816924.90	3147402.19	-57.32
SY	2024-11-30	6700000	2708743.30	3263546.21	-59.57
SY	2024-12-31	6800000	2811086.08	3386850.77	-58.66
SY	2025-01-31	6900000	3214062.65	3508801.99	-53.42
SY	2025-02-28	7000000	3389450.80	3625081.06	-51.58
SY	2025-03-31	7100000	3101039.44	3736192.17	-56.32
SY	2025-04-30	7200000	3156753.61	3849699.55	-56.16
SY	2025-05-31	7300000	3410292.14	3974699.55	-53.28
SY	2025-06-30	7400000	12661853.61	4084469.03	71.11
SY	2025-07-31	7500000	18332852.90	4119742.40	144.44
SY	2025-08-31	7600000	16008699.35	4168932.22	110.64
SY	2025-09-30	7700000	16133767.20	4168932.22	109.53
SY	2025-10-31	7800000	16109486.75	4195178.93	106.53
STAI	2023-03-31	100000	0.00	0.00	-100.00
STAI	2023-04-30	200000	100295.27	9842.52	-49.85
STAI	2023-05-31	300000	201768.96	19646.44	-32.74
STAI	2023-06-30	400000	305588.80	29383.54	-23.60
STAI	2023-07-31	500000	405186.60	39016.52	-18.96
STAI	2023-08-31	600000	508348.56	48645.80	-15.28
STAI	2023-09-30	700000	610677.16	58215.17	-12.76
STAI	2023-10-31	800000	713778.04	67720.88	-10.78
STAI	2023-11-30	900000	816818.78	77204.04	-9.24
STAI	2023-12-31	1000000	921151.59	86655.84	-7.88
STAI	2024-01-31	1100000	1025860.34	96054.34	-6.74
STAI	2024-02-29	1200000	1123072.62	105452.83	-6.41
STAI	2024-03-31	1300000	1225369.53	114842.50	-5.74
STAI	2024-04-30	1400000	1334685.60	124214.58	-4.67
STAI	2024-05-31	1500000	1441302.46	133491.01	-3.91
STAI	2024-06-30	1600000	1556005.96	142752.85	-2.75
STAI	2024-07-31	1700000	1658733.42	152037.90	-2.43
STAI	2024-08-31	1800000	1865550.90	170369.95	3.64
STAI	2024-09-30	1900000	1877476.91	170369.95	-1.19
STAI	2024-10-31	2000000	1988243.47	179444.36	-0.59
STAI	2024-11-30	2100000	2099363.18	188469.63	-0.03
STAI	2024-12-31	2200000	1844934.47	197319.19	-16.14
STAI	2025-01-31	2300000	354086.23	237641.77	-84.60
STAI	2025-02-28	2400000	705033.54	305209.33	-70.62
STAI	2025-03-31	2500000	720569.96	354960.58	-71.18
STAI	2025-04-30	2600000	649155.21	405722.00	-75.03
STAI	2025-05-31	2700000	341620.38	468615.08	-87.35
STAI	2025-06-30	2800000	401982.93	601770.87	-85.64
STAI	2025-07-31	2900000	486998.93	759748.75	-83.21
STAI	2025-08-31	3000000	494557.12	1169165.74	-83.51
STAI	2025-09-30	3100000	485203.77	1169165.74	-84.35
STAI	2025-10-31	3200000	516771.26	1169165.74	-83.85
SVV	2023-06-30	100000	0.00	0.00	-100.00
SVV	2023-07-31	200000	104270.92	4314.06	-47.86
SVV	2023-08-31	300000	209342.50	8458.28	-30.22
SVV	2023-09-30	400000	234276.06	12548.26	-41.43
SVV	2023-10-31	500000	279913.91	18698.32	-44.02
SVV	2023-11-30	600000	381743.11	25364.99	-36.38
SVV	2023-12-31	700000	556787.47	32036.10	-20.46
SVV	2024-01-31	800000	706789.50	37816.45	-11.65
SVV	2024-02-29	900000	870547.83	43011.26	-3.27
SVV	2024-03-31	1000000	923031.38	47875.07	-7.70
SVV	2024-04-30	1100000	876403.43	53051.05	-20.33
SVV	2024-05-31	1200000	800327.54	59021.20	-33.31
SVV	2024-06-30	1300000	809043.71	66098.34	-37.77
SVV	2024-07-31	1400000	757826.62	74369.64	-45.87
SVV	2024-08-31	1500000	844512.83	95425.17	-43.70
SVV	2024-09-30	1600000	1003872.88	95425.17	-37.26
SVV	2024-10-31	1700000	1075616.39	105143.35	-36.73
SVV	2024-11-30	1800000	1074043.65	114870.97	-40.33
SVV	2024-12-31	1900000	1284869.83	125353.15	-32.38
SVV	2025-01-31	2000000	1505011.18	135099.74	-24.75
SVV	2025-02-28	2100000	1078607.95	144198.92	-48.64
SVV	2025-03-31	2200000	1092706.30	158363.23	-50.33
SVV	2025-04-30	2300000	1655313.09	172608.24	-28.03
SVV	2025-05-31	2400000	1834897.47	183123.49	-23.55
SVV	2025-06-30	2500000	1972047.52	193338.00	-21.12
SVV	2025-07-31	2600000	2111415.11	202825.66	-18.79
SVV	2025-08-31	2700000	2657567.69	219815.36	-1.57
SVV	2025-09-30	2800000	2912553.47	219815.36	4.02
SVV	2025-10-31	2900000	2916949.87	219815.36	0.58
SU	2015-10-31	100000	0.00	0.00	-100.00
SU	2015-11-30	200000	92369.48	3346.72	-53.82
SU	2015-12-31	300000	177640.49	6885.29	-40.79
SU	2016-01-31	400000	255231.59	10837.86	-36.19
SU	2016-02-29	500000	372491.19	15216.14	-25.50
SU	2016-03-31	600000	534982.41	19237.05	-10.84
SU	2016-04-30	700000	671097.73	22849.77	-4.13
SU	2016-05-31	800000	729258.21	26374.62	-8.84
SU	2016-06-30	900000	833806.30	30068.75	-7.35
SU	2016-07-31	1000000	904507.84	33612.33	-9.55
SU	2016-08-31	1100000	1015821.38	37470.36	-7.65
SU	2016-09-30	1200000	1144082.86	41183.69	-4.66
SU	2016-10-31	1300000	1345220.78	44810.82	3.48
SU	2016-11-30	1400000	1533943.54	48146.38	9.57
SU	2016-12-31	1500000	1775112.37	54301.39	18.34
SU	2017-01-31	1600000	1685515.20	54301.39	5.34
SU	2017-02-28	1700000	1802196.82	57523.04	6.01
SU	2017-03-31	1800000	1868251.50	60756.15	3.79
SU	2017-04-30	1900000	2008504.63	64046.70	5.71
SU	2017-05-31	2000000	2105142.78	67235.48	5.26
SU	2017-06-30	2100000	2056566.75	70430.37	-2.07
SU	2017-07-31	2200000	2406389.71	73770.38	9.38
SU	2017-08-31	2300000	2408493.92	76875.01	4.72
SU	2017-09-30	2400000	2802708.85	80008.82	16.78
SU	2017-10-31	2500000	2815363.32	82902.34	12.61
SU	2017-11-30	2600000	2982702.27	85808.47	14.72
SU	2017-12-31	2700000	3255502.51	88657.47	20.57
SU	2018-01-31	2800000	3310654.97	91328.41	18.24
SU	2018-02-28	2900000	3097095.15	94079.44	6.80
SU	2018-03-31	3000000	3358463.10	97234.02	11.95
SU	2018-04-30	3100000	3830429.98	100194.35	23.56
SU	2018-05-31	3200000	4090058.44	102816.96	27.81
SU	2018-06-30	3300000	4283087.93	105287.31	29.79
SU	2018-07-31	3400000	4541191.76	107764.40	33.56
SU	2018-08-31	3500000	4636301.94	112586.25	32.47
SU	2018-09-30	3600000	4355961.98	112586.25	21.00
SU	2018-10-31	3700000	3834004.85	115100.71	3.62
SU	2018-11-30	3800000	3812531.96	118071.60	0.33
SU	2018-12-31	3900000	3388550.50	121149.47	-13.11
SU	2019-01-31	4000000	4029876.86	124686.79	0.75
SU	2019-02-28	4100000	4403064.52	127773.20	7.39
SU	2019-03-31	4200000	4239320.58	130722.19	0.94
SU	2019-04-30	4300000	4414014.34	133758.01	2.65
SU	2019-05-31	4400000	4214428.45	136832.10	-4.22
SU	2019-06-30	4500000	4366730.41	140138.97	-2.96
SU	2019-07-31	4600000	4112811.45	143303.53	-10.59
SU	2019-08-31	4700000	4390467.09	150204.14	-6.59
SU	2019-09-30	4800000	4743446.89	150204.14	-1.18
SU	2019-10-31	4900000	4556302.75	153462.54	-7.01
SU	2019-11-30	5000000	4920341.67	156698.78	-1.59
SU	2019-12-31	5100000	5245016.86	159909.05	2.84
SU	2020-01-31	5200000	4984937.09	162959.69	-4.14
SU	2020-02-29	5300000	4589351.54	166280.85	-13.41
SU	2020-03-31	5400000	2684277.18	169890.96	-50.29
SU	2020-04-30	5500000	3146903.46	176297.11	-42.78
SU	2020-05-31	5600000	3117915.45	182121.22	-44.32
SU	2020-06-30	5700000	3166468.33	187809.50	-44.45
SU	2020-07-31	5800000	3055683.28	193888.53	-47.32
SU	2020-08-31	5900000	3207536.68	200095.85	-45.63
SU	2020-09-30	6000000	2522993.66	206295.48	-57.95
SU	2020-10-31	6100000	2422381.77	214559.95	-60.29
SU	2020-11-30	6200000	3589205.72	223070.58	-42.11
SU	2020-12-31	6300000	3848328.31	229340.18	-38.92
SU	2021-01-31	6400000	3936920.85	235321.04	-38.49
SU	2021-02-28	6500000	4791760.64	241276.96	-26.28
SU	2021-03-31	6600000	5143801.16	246114.89	-22.06
SU	2021-04-30	6700000	5371270.10	250759.57	-19.83
SU	2021-05-31	6800000	5897833.41	255317.46	-13.27
SU	2021-06-30	6900000	6217756.14	259397.43	-9.89
SU	2021-07-31	7000000	5172455.07	263497.47	-26.11
SU	2021-08-31	7100000	5011060.49	268689.58	-29.42
SU	2021-09-30	7200000	5684972.77	274106.69	-21.04
SU	2021-10-31	7300000	7334482.95	278877.69	0.47
SU	2021-11-30	7400000	6881802.02	282620.20	-7.00
SU	2021-12-31	7500000	7179063.61	286818.35	-4.28
SU	2022-01-31	7600000	8305567.62	290709.41	9.28
SU	2022-02-28	7700000	8979841.57	294131.72	16.62
SU	2022-03-31	7800000	9689907.44	297327.63	24.23
SU	2022-04-30	7900000	10795628.01	300379.20	36.65
SU	2022-05-31	8000000	12241323.49	303153.12	53.02
SU	2022-06-30	8100000	10718343.97	305627.15	32.33
SU	2022-07-31	8200000	10468402.45	308438.51	27.66
SU	2022-08-31	8300000	10065527.85	311433.41	21.27
SU	2022-09-30	8400000	8857394.07	314649.88	5.45
SU	2022-10-31	8500000	10928210.88	317772.93	28.57
SU	2022-11-30	8600000	10539002.95	320626.81	22.55
SU	2022-12-31	8700000	10372305.15	326892.70	19.22
SU	2023-01-31	8800000	11349714.86	326892.70	28.97
SU	2023-02-28	8900000	11081439.22	329804.75	24.51
SU	2023-03-31	9000000	10329687.13	332679.14	14.77
SU	2023-04-30	9100000	10514362.25	335707.61	15.54
SU	2023-05-31	9200000	9490604.27	338950.15	3.16
SU	2023-06-30	9300000	10040356.94	342440.55	7.96
SU	2023-07-31	9400000	10820389.77	345809.83	15.11
SU	2023-08-31	9500000	11825257.14	349033.55	24.48
SU	2023-09-30	9600000	12100447.41	351961.81	26.05
SU	2023-10-31	9700000	11505258.11	355100.54	18.61
SU	2023-11-30	9800000	11815592.67	358156.78	20.57
SU	2023-12-31	9900000	11572493.25	361188.92	16.89
SU	2024-01-31	10000000	12065721.99	364303.21	20.66
SU	2024-02-29	10100000	12622214.69	367351.99	24.97
SU	2024-03-31	10200000	13666759.88	370272.55	33.99
SU	2024-04-30	10300000	14243066.91	372952.80	38.28
SU	2024-05-31	10400000	15332352.82	375608.84	47.43
SU	2024-06-30	10500000	14408791.05	378183.51	37.23
SU	2024-07-31	10600000	15201532.84	380799.94	43.41
SU	2024-08-31	10700000	15642819.27	385861.34	46.19
SU	2024-09-30	10800000	14246000.14	385861.34	31.91
SU	2024-10-31	10900000	14671655.79	388447.33	34.60
SU	2024-11-30	11000000	15440928.29	391107.61	40.37
SU	2024-12-31	11100000	14045670.48	393656.68	26.54
SU	2025-01-31	11200000	14889962.99	396431.38	32.95
SU	2025-02-28	11300000	15277309.48	399093.78	35.20
SU	2025-03-31	11400000	15563382.48	401946.85	36.52
SU	2025-04-30	11500000	14275075.99	404507.67	24.13
SU	2025-05-31	11600000	14479827.13	407308.79	24.83
SU	2025-06-30	11700000	15355897.26	410037.30	31.25
SU	2025-07-31	11800000	16284380.29	412680.71	38.00
SU	2025-08-31	11900000	17249501.78	417663.49	44.95
SU	2025-09-30	12000000	17462511.05	417663.49	45.52
SU	2025-10-31	12100000	17270384.64	417663.49	42.73
SNYR	2024-10-31	100000	0.00	0.00	-100.00
SNYR	2024-11-30	200000	82094.02	14245.01	-58.95
SNYR	2024-12-31	300000	140006.71	31819.71	-53.33
SNYR	2025-01-31	400000	213522.41	55460.37	-46.62
SNYR	2025-02-28	500000	312192.62	81300.16	-37.56
SNYR	2025-03-31	600000	259191.07	110294.07	-56.80
SNYR	2025-04-30	700000	290801.61	149129.03	-58.46
SNYR	2025-05-31	800000	349166.59	198390.11	-56.35
SNYR	2025-06-30	900000	727343.61	255208.29	-19.18
SNYR	2025-07-31	1000000	996092.60	287888.03	-0.39
SNYR	2025-08-31	1100000	868712.87	358972.25	-21.03
SNYR	2025-09-30	1200000	875892.31	358972.25	-27.01
SNYR	2025-10-31	1300000	908199.78	358972.25	-30.14
SDRL	2022-10-31	100000	0.00	0.00	-100.00
SDRL	2022-11-30	200000	95894.52	2996.70	-52.05
SDRL	2022-12-31	300000	300421.65	9204.09	0.14
SDRL	2023-01-31	400000	391174.03	9204.09	-2.21
SDRL	2023-02-28	500000	474884.90	11434.74	-5.02
SDRL	2023-03-31	600000	550699.95	13712.65	-8.22
SDRL	2023-04-30	700000	586276.06	16115.34	-16.25
SDRL	2023-05-31	800000	669135.88	18875.48	-16.36
SDRL	2023-06-30	900000	892526.26	21626.51	-0.83
SDRL	2023-07-31	1000000	1176929.23	24063.16	17.69
SDRL	2023-08-31	1100000	1272728.66	26160.92	15.70
SDRL	2023-09-30	1200000	1260952.84	28152.55	5.08
SDRL	2023-10-31	1300000	1204774.56	30485.19	-7.33
SDRL	2023-11-30	1400000	1461070.98	32921.83	4.36
SDRL	2023-12-31	1500000	1663222.92	35178.15	10.88
SDRL	2024-01-31	1600000	1612064.62	37299.04	0.75
SDRL	2024-02-29	1700000	1671434.17	39607.44	-1.68
SDRL	2024-03-31	1800000	2105085.26	41850.60	16.95
SDRL	2024-04-30	1900000	2128099.68	43833.16	12.01
SDRL	2024-05-31	2000000	2381195.22	45906.98	19.06
SDRL	2024-06-30	2100000	2466983.58	47902.59	17.48
SDRL	2024-07-31	2200000	2744507.16	49891.06	24.75
SDRL	2024-08-31	2300000	2332676.32	54097.32	1.42
SDRL	2024-09-30	2400000	2149827.53	54097.32	-10.42
SDRL	2024-10-31	2500000	2227449.92	56606.10	-10.90
SDRL	2024-11-30	2600000	2405160.14	59182.09	-7.49
SDRL	2024-12-31	2700000	2401454.44	61686.47	-11.06
SDRL	2025-01-31	2800000	2322969.19	64241.40	-17.04
SDRL	2025-02-28	2900000	1708751.31	67088.79	-41.08
SDRL	2025-03-31	3000000	1785257.66	71410.31	-40.49
SDRL	2025-04-30	3100000	1546970.81	75315.03	-50.10
SDRL	2025-05-31	3200000	1850926.47	79781.31	-42.16
SDRL	2025-06-30	3300000	2204739.21	83990.07	-33.19
SDRL	2025-07-31	3400000	2556198.74	87661.14	-24.82
SDRL	2025-08-31	3500000	3012051.04	94392.07	-13.94
SDRL	2025-09-30	3600000	2851584.45	94392.07	-20.79
SDRL	2025-10-31	3700000	2979013.78	94392.07	-19.49
SNN	2015-10-31	100000	0.00	0.00	-100.00
SNN	2015-11-30	200000	98603.84	2908.67	-50.70
SNN	2015-12-31	300000	207825.07	5837.78	-30.72
SNN	2016-01-31	400000	292352.80	8711.35	-26.91
SNN	2016-02-29	500000	381308.04	11682.23	-23.74
SNN	2016-03-31	600000	489312.02	14685.23	-18.45
SNN	2016-04-30	700000	606286.36	17660.54	-13.39
SNN	2016-05-31	800000	707121.30	20549.88	-11.61
SNN	2016-06-30	900000	804981.29	23455.17	-10.56
SNN	2016-07-31	1000000	877147.72	26348.68	-12.29
SNN	2016-08-31	1100000	963091.55	29362.55	-12.45
SNN	2016-09-30	1200000	1062748.93	32420.65	-11.44
SNN	2016-10-31	1300000	1037021.08	35453.71	-20.23
SNN	2016-11-30	1400000	1108669.57	38941.68	-20.81
SNN	2016-12-31	1500000	1378526.36	45828.67	-8.10
SNN	2017-01-31	1600000	1392274.93	45828.67	-12.98
SNN	2017-02-28	1700000	1499869.79	49095.58	-11.77
SNN	2017-03-31	1800000	1619836.34	52371.04	-10.01
SNN	2017-04-30	1900000	1848108.56	55598.93	-2.73
SNN	2017-05-31	2000000	2063724.48	58611.89	3.19
SNN	2017-06-30	2100000	2140682.68	61425.62	1.94
SNN	2017-07-31	2200000	2267014.00	64312.45	3.05
SNN	2017-08-31	2300000	2444294.45	67150.94	6.27
SNN	2017-09-30	2400000	2544569.94	69905.76	6.02
SNN	2017-10-31	2500000	2775784.59	72550.57	11.03
SNN	2017-11-30	2600000	2697313.41	75259.86	3.74
SNN	2017-12-31	2700000	2732504.49	78049.26	1.20
SNN	2018-01-31	2800000	2955809.88	80914.59	5.56
SNN	2018-02-28	2900000	2967192.09	83653.57	2.32
SNN	2018-03-31	3000000	3298007.49	86448.42	9.93
SNN	2018-04-30	3100000	3463271.60	89098.83	11.72
SNN	2018-05-31	3200000	3342391.56	91672.84	4.45
SNN	2018-06-30	3300000	3543898.38	94428.42	7.39
SNN	2018-07-31	3400000	3412855.41	97204.65	0.38
SNN	2018-08-31	3500000	3684286.82	102826.87	5.27
SNN	2018-09-30	3600000	3813848.50	102826.87	5.94
SNN	2018-10-31	3700000	3469477.38	105519.38	-6.23
SNN	2018-11-30	3800000	4036550.62	108334.70	6.23
SNN	2018-12-31	3900000	4149765.57	111015.66	6.40
SNN	2019-01-31	4000000	4329816.69	113762.91	8.25
SNN	2019-02-28	4100000	4498183.69	116412.62	9.71
SNN	2019-03-31	4200000	4773061.03	118999.28	13.64
SNN	2019-04-30	4300000	4743436.71	121470.85	10.31
SNN	2019-05-31	4400000	5243600.61	124050.17	19.17
SNN	2019-06-30	4500000	5503760.45	126406.99	22.31
SNN	2019-07-31	4600000	5847867.56	128694.27	27.13
SNN	2019-08-31	4700000	6374853.27	132920.21	35.64
SNN	2019-09-30	4800000	6397449.97	132920.21	33.28
SNN	2019-10-31	4900000	5836185.96	135034.38	19.11
SNN	2019-11-30	5000000	6150954.58	137359.42	23.02
SNN	2019-12-31	5100000	6710962.54	139608.13	31.59
SNN	2020-01-31	5200000	6802047.22	141679.81	30.81
SNN	2020-02-29	5300000	6481176.36	143770.54	22.29
SNN	2020-03-31	5400000	5234656.33	145934.11	-3.06
SNN	2020-04-30	5500000	5906607.42	148893.56	7.39
SNN	2020-05-31	5600000	6182955.76	151505.89	10.41
SNN	2020-06-30	5700000	5866666.20	153899.96	2.92
SNN	2020-07-31	5800000	6227085.13	156420.12	7.36
SNN	2020-08-31	5900000	6458404.31	158878.33	9.46
SNN	2020-09-30	6000000	6307811.61	161325.11	5.13
SNN	2020-10-31	6100000	5745676.63	163834.52	-5.81
SNN	2020-11-30	6200000	6558964.51	166682.71	5.79
SNN	2020-12-31	6300000	7133158.87	169152.46	13.22
SNN	2021-01-31	6400000	7246730.30	171479.66	13.23
SNN	2021-02-28	6500000	6752228.57	173802.54	3.88
SNN	2021-03-31	6600000	6683554.35	176347.07	1.27
SNN	2021-04-30	6700000	7725942.89	178965.56	15.31
SNN	2021-05-31	6800000	7888627.23	181264.41	16.01
SNN	2021-06-30	6900000	7974704.58	183579.76	15.58
SNN	2021-07-31	7000000	7607218.07	185859.22	8.67
SNN	2021-08-31	7100000	7222538.74	188381.29	1.73
SNN	2021-09-30	7200000	6556862.13	190939.49	-8.93
SNN	2021-10-31	7300000	6733953.10	193782.82	-7.75
SNN	2021-11-30	7400000	6321427.35	196622.93	-14.58
SNN	2021-12-31	7500000	6914567.61	199727.55	-7.81
SNN	2022-01-31	7600000	6859187.31	202574.93	-9.75
SNN	2022-02-28	7700000	7325370.44	205537.89	-4.87
SNN	2022-03-31	7800000	6647206.59	208376.38	-14.78
SNN	2022-04-30	7900000	6851735.85	211473.32	-13.27
SNN	2022-05-31	8000000	7023389.03	214585.67	-12.21
SNN	2022-06-30	8100000	6078373.12	217706.77	-24.96
SNN	2022-07-31	8200000	5720140.62	221282.03	-30.24
SNN	2022-08-31	8300000	5368379.69	225183.71	-35.32
SNN	2022-09-30	8400000	5322735.65	229230.66	-36.63
SNN	2022-10-31	8500000	5621588.72	233357.77	-33.86
SNN	2022-11-30	8600000	6299749.97	237547.13	-26.75
SNN	2022-12-31	8700000	6588353.76	245011.30	-24.27
SNN	2023-01-31	8800000	6811314.01	245011.30	-22.60
SNN	2023-02-28	8900000	7101356.78	248559.92	-20.21
SNN	2023-03-31	9000000	7034284.34	252034.55	-21.84
SNN	2023-04-30	9100000	8357983.07	255595.81	-8.15
SNN	2023-05-31	9200000	7733835.80	258656.72	-15.94
SNN	2023-06-30	9300000	8449430.61	261997.85	-9.15
SNN	2023-07-31	9400000	8058775.45	265265.82	-14.27
SNN	2023-08-31	9500000	7236211.30	268604.72	-23.83
SNN	2023-09-30	9600000	6745523.63	272326.34	-29.73
SNN	2023-10-31	9700000	6150140.49	276535.10	-36.60
SNN	2023-11-30	9800000	7292349.42	281015.38	-25.59
SNN	2023-12-31	9900000	7769511.54	284806.13	-21.52
SNN	2024-01-31	10000000	8087510.93	288530.53	-19.12
SNN	2024-02-29	10100000	7742092.67	292044.23	-23.35
SNN	2024-03-31	10200000	7501940.03	295817.82	-26.45
SNN	2024-04-30	10300000	7236412.94	299892.80	-29.74
SNN	2024-05-31	10400000	7701214.11	304035.30	-25.95
SNN	2024-06-30	10500000	7632289.26	308001.98	-27.31
SNN	2024-07-31	10600000	8981718.64	312081.95	-15.27
SNN	2024-08-31	10700000	9828020.76	318574.41	-8.15
SNN	2024-09-30	10800000	9920407.02	318574.41	-8.14
SNN	2024-10-31	10900000	8075755.44	321871.48	-25.91
SNN	2024-11-30	11000000	8399986.40	325833.44	-23.64
SNN	2024-12-31	11100000	8104516.53	329719.96	-26.99
SNN	2025-01-31	11200000	8472308.64	333818.32	-24.35
SNN	2025-02-28	11300000	9781528.75	337759.98	-13.44
SNN	2025-03-31	11400000	9676817.63	341093.31	-15.12
SNN	2025-04-30	11500000	9656831.79	344640.67	-16.03
SNN	2025-05-31	11600000	10083415.80	348184.26	-13.07
SNN	2025-06-30	11700000	10769960.72	351614.79	-7.95
SNN	2025-07-31	11800000	10845217.07	354882.76	-8.09
SNN	2025-08-31	11900000	13511832.37	360796.58	13.54
SNN	2025-09-30	12000000	13093308.38	360796.58	9.11
SNN	2025-10-31	12100000	13104131.84	360796.58	8.30
SKE	2015-10-31	100000	0.00	0.00	-100.00
SKE	2015-11-30	200000	85937.50	39062.50	-57.03
SKE	2015-12-31	300000	185937.50	84517.05	-38.02
SKE	2016-01-31	400000	235227.27	147017.04	-41.19
SKE	2016-02-29	500000	419034.09	209517.04	-16.19
SKE	2016-03-31	600000	612460.20	259517.04	2.08
SKE	2016-04-30	700000	724535.85	301889.93	3.51
SKE	2016-05-31	800000	755824.52	343556.59	-5.52
SKE	2016-06-30	900000	1151472.98	389011.14	27.94
SKE	2016-07-31	1000000	2097062.82	422794.92	109.71
SKE	2016-08-31	1100000	1665797.11	447794.92	51.44
SKE	2016-09-30	1200000	2278447.96	474676.64	89.87
SKE	2016-10-31	1300000	1798835.86	499676.64	38.37
SKE	2016-11-30	1400000	1222293.25	526850.55	-12.69
SKE	2016-12-31	1500000	1262706.14	618973.61	-15.82
SKE	2017-01-31	1600000	1510295.65	618973.61	-5.61
SKE	2017-02-28	1700000	1526643.73	658036.11	-10.20
SKE	2017-03-31	1800000	1418113.04	709056.52	-21.22
SKE	2017-04-30	1900000	1578837.50	759056.52	-16.90
SKE	2017-05-31	2000000	1388269.55	807133.44	-30.59
SKE	2017-06-30	2100000	1522880.43	865272.98	-27.48
SKE	2017-07-31	2200000	1585996.82	922091.16	-27.91
SKE	2017-08-31	2300000	1999670.58	980230.69	-13.06
SKE	2017-09-30	2400000	2381542.54	1026526.99	-0.77
SKE	2017-10-31	2500000	1601482.19	1082082.54	-35.94
SKE	2017-11-30	2600000	2229149.87	1146682.03	-14.26
SKE	2017-12-31	2700000	2626516.59	1198228.42	-2.72
SKE	2018-01-31	2800000	3249151.05	1243932.26	16.04
SKE	2018-02-28	2900000	2630961.01	1284648.87	-9.28
SKE	2018-03-31	3000000	2454262.86	1330945.16	-18.19
SKE	2018-04-30	3100000	2033619.98	1389084.70	-34.40
SKE	2018-05-31	3200000	2017713.66	1453684.18	-36.95
SKE	2018-06-30	3300000	1837588.79	1531323.93	-44.32
SKE	2018-07-31	3400000	1885143.83	1608484.43	-44.55
SKE	2018-08-31	3500000	2918497.66	1753904.81	-16.61
SKE	2018-09-30	3600000	2497560.49	1753904.81	-30.62
SKE	2018-10-31	3700000	2220451.75	1820042.38	-39.99
SKE	2018-11-30	3800000	1810713.17	1902009.59	-52.35
SKE	2018-12-31	3900000	1769420.60	2010705.24	-54.63
SKE	2019-01-31	4000000	1829206.53	2126984.31	-54.27
SKE	2019-02-28	4100000	1888126.26	2237116.47	-53.95
SKE	2019-03-31	4200000	2961248.40	2328025.55	-29.49
SKE	2019-04-30	4300000	3520155.99	2404478.16	-18.14
SKE	2019-05-31	4400000	2800480.31	2473922.60	-36.35
SKE	2019-06-30	4500000	2798403.18	2553287.68	-37.81
SKE	2019-07-31	4600000	2896260.32	2642573.39	-37.04
SKE	2019-08-31	4700000	3439909.19	2819597.63	-26.81
SKE	2019-09-30	4800000	3789539.17	2819597.63	-21.05
SKE	2019-10-31	4900000	4980011.04	2895355.21	1.63
SKE	2019-11-30	5000000	5751849.06	2952694.66	15.04
SKE	2019-12-31	5100000	6190291.41	3004995.91	21.38
SKE	2020-01-31	5200000	9266448.26	3048173.81	78.20
SKE	2020-02-29	5300000	7475535.94	3078886.34	41.05
SKE	2020-03-31	5400000	6928257.09	3115223.54	28.30
SKE	2020-04-30	5500000	9335577.02	3158178.87	69.74
SKE	2020-05-31	5600000	11049820.26	3193589.64	97.32
SKE	2020-06-30	5700000	18165105.99	3220763.55	218.69
SKE	2020-07-31	5800000	26911392.91	3237655.44	363.99
SKE	2020-08-31	5900000	29548184.86	3249910.34	400.82
SKE	2020-09-30	6000000	26481126.81	3261222.56	341.35
SKE	2020-10-31	6100000	23230781.65	3273785.37	280.83
SKE	2020-11-30	6200000	25379086.88	3287446.58	309.34
SKE	2020-12-31	6300000	35904792.86	3300072.84	469.92
SKE	2021-01-31	6400000	32246367.91	3309356.17	403.85
SKE	2021-02-28	6500000	32398503.92	3319518.77	398.44
SKE	2021-03-31	6600000	33829562.19	3329681.37	412.57
SKE	2021-04-30	6700000	39132788.46	3338975.05	484.07
SKE	2021-05-31	6800000	42713457.97	3347449.62	528.14
SKE	2021-06-30	6900000	35030759.25	3355436.84	407.69
SKE	2021-07-31	7000000	44350903.85	3365015.39	533.58
SKE	2021-08-31	7100000	38680577.77	3372619.95	444.80
SKE	2021-09-30	7200000	33543027.74	3381353.58	365.88
SKE	2021-10-31	7300000	35441052.82	3391488.37	385.49
SKE	2021-11-30	7400000	32445569.61	3401003.12	338.45
SKE	2021-12-31	7500000	35585833.12	3411872.68	374.48
SKE	2022-01-31	7600000	37398092.43	3421600.31	392.08
SKE	2022-02-28	7700000	35930288.95	3431737.16	366.63
SKE	2022-03-31	7800000	38294698.76	3440673.71	390.96
SKE	2022-04-30	7900000	31769182.41	3449422.61	302.14
SKE	2022-05-31	8000000	23949000.19	3460838.14	199.36
SKE	2022-06-30	8100000	18377074.46	3473927.14	126.88
SKE	2022-07-31	8200000	19327557.84	3491880.47	135.70
SKE	2022-08-31	8300000	16846436.16	3509674.06	102.97
SKE	2022-09-30	8400000	16529043.39	3531847.01	96.77
SKE	2022-10-31	8500000	16020859.86	3552296.91	88.48
SKE	2022-11-30	8600000	19584945.64	3573895.18	127.73
SKE	2022-12-31	8700000	19205805.89	3610113.77	120.76
SKE	2023-01-31	8800000	21444076.02	3610113.77	143.68
SKE	2023-02-28	8900000	18783534.79	3626165.14	111.05
SKE	2023-03-31	9000000	22271589.17	3645104.53	147.46
SKE	2023-04-30	9100000	24639233.56	3661104.53	170.76
SKE	2023-05-31	9200000	19628368.93	3675724.41	113.35
SKE	2023-06-30	9300000	17843027.75	3694208.70	91.86
SKE	2023-07-31	9400000	19163691.14	3713893.74	103.87
SKE	2023-08-31	9500000	18406926.34	3733656.59	93.76
SKE	2023-09-30	9600000	17270454.04	3754446.61	79.90
SKE	2023-10-31	9700000	13637310.56	3777648.47	40.59
SKE	2023-11-30	9800000	17130232.05	3806718.23	74.80
SKE	2023-12-31	9900000	18684511.68	3828793.29	88.73
SKE	2024-01-31	10000000	17555297.17	3849845.92	75.55
SKE	2024-02-29	10100000	14167489.02	3870898.55	40.27
SKE	2024-03-31	10200000	17998476.23	3895774.17	76.46
SKE	2024-04-30	10300000	18567685.42	3917233.40	80.27
SKE	2024-05-31	10400000	17482577.38	3937517.38	68.10
SKE	2024-06-30	10500000	21261973.32	3959399.21	102.49
SKE	2024-07-31	10600000	25942378.31	3978892.39	144.74
SKE	2024-08-31	10700000	30658058.42	4007589.29	186.52
SKE	2024-09-30	10800000	33904205.51	4007589.29	213.93
SKE	2024-10-31	10900000	39147438.53	4019244.30	259.15
SKE	2024-11-30	11000000	37354958.98	4029660.96	239.59
SKE	2024-12-31	11100000	35233945.23	4040589.93	217.42
SKE	2025-01-31	11200000	39823907.95	4051262.28	255.57
SKE	2025-02-28	11300000	40166682.97	4061342.93	255.46
SKE	2025-03-31	11400000	41085385.38	4071891.45	260.40
SKE	2025-04-30	11500000	48777536.18	4081802.26	324.15
SKE	2025-05-31	11600000	52400951.28	4090628.38	351.73
SKE	2025-06-30	11700000	65240121.76	4097997.58	457.61
SKE	2025-07-31	11800000	57790177.86	4104416.06	389.75
SKE	2025-08-31	11900000	68965450.28	4117340.32	479.54
SKE	2025-09-30	12000000	75882583.27	4117340.32	532.35
SKE	2025-10-31	12100000	71888758.14	4117340.32	494.12
SNWV	2024-10-31	100000	0.00	0.00	-100.00
SNWV	2024-11-30	200000	132492.11	6309.15	-33.75
SNWV	2024-12-31	300000	245459.45	10672.15	-18.18
SNWV	2025-01-31	400000	421527.65	15217.60	5.38
SNWV	2025-02-28	500000	509667.85	18876.59	1.93
SNWV	2025-03-31	600000	793536.75	22435.31	32.26
SNWV	2025-04-30	700000	678606.65	25087.12	-3.06
SNWV	2025-05-31	800000	747224.28	28520.01	-6.60
SNWV	2025-06-30	900000	1062420.06	32331.71	18.05
SNWV	2025-07-31	1000000	1363161.83	35434.41	36.32
SNWV	2025-08-31	1100000	1690389.51	40595.33	53.67
SNWV	2025-09-30	1200000	1521512.94	40595.33	26.79
SNWV	2025-10-31	1300000	1519483.20	40595.33	16.88
SES	2021-03-31	100000	96400.78	9727.63	-3.60
SES	2021-04-30	200000	197081.71	19747.67	-1.46
SES	2021-05-31	300000	296286.77	29747.67	-1.24
SES	2021-06-30	400000	403828.60	39707.83	0.96
SES	2021-07-31	500000	488871.05	49531.01	-2.23
SES	2021-08-31	600000	591155.93	59652.47	-1.47
SES	2021-09-30	700000	690458.48	69743.28	-1.36
SES	2021-10-31	800000	823887.90	79834.10	2.99
SES	2021-11-30	900000	911915.48	89403.48	1.32
SES	2021-12-31	1000000	987594.16	99255.70	-1.24
SES	2022-01-31	1100000	894040.15	109295.86	-18.72
SES	2022-02-28	1200000	574888.42	122316.69	-52.09
SES	2022-03-31	1300000	1302853.53	143961.71	0.22
SES	2022-04-30	1400000	996064.19	154668.35	-28.85
SES	2022-05-31	1500000	1160717.57	171197.28	-22.62
SES	2022-06-30	1600000	732170.87	186303.02	-54.24
SES	2022-07-31	1700000	973819.52	211240.67	-42.72
SES	2022-08-31	1800000	1108520.54	233865.11	-38.42
SES	2022-09-30	1900000	1247348.70	255604.24	-34.35
SES	2022-10-31	2000000	1645255.93	273753.06	-17.74
SES	2022-11-30	2100000	1469523.78	290419.72	-30.02
SES	2022-12-31	2200000	1080039.55	342869.69	-50.91
SES	2023-01-31	2300000	1131469.95	342869.69	-50.81
SES	2023-02-28	2400000	1203600.05	372631.59	-49.85
SES	2023-03-31	2500000	1195042.44	405099.13	-52.20
SES	2023-04-30	2600000	716325.32	439463.39	-72.45
SES	2023-05-31	2700000	759768.05	503157.65	-71.86
SES	2023-06-30	2800000	1372083.40	562329.25	-51.00
SES	2023-07-31	2900000	1893877.16	603145.57	-34.69
SES	2023-08-31	3000000	1340049.23	635094.45	-55.33
SES	2023-09-30	3100000	1545792.83	680966.01	-50.14
SES	2023-10-31	3200000	1308919.75	723160.11	-59.10
SES	2023-11-30	3300000	1654234.86	776636.04	-49.87
SES	2023-12-31	3400000	1502940.42	821278.90	-55.80
SES	2024-01-31	3500000	1147853.33	876223.95	-67.20
SES	2024-02-29	3600000	1681063.44	949753.36	-53.30
SES	2024-03-31	3700000	1693831.21	1008232.89	-54.22
SES	2024-04-30	3800000	1691144.66	1070344.70	-55.50
SES	2024-05-31	3900000	1422390.33	1137912.26	-63.53
SES	2024-06-30	4000000	1517810.18	1214248.14	-62.05
SES	2024-07-31	4100000	1602374.80	1302743.72	-60.92
SES	2024-08-31	4200000	1590332.25	1486291.75	-62.13
SES	2024-09-30	4300000	951226.70	1486291.75	-77.88
SES	2024-10-31	4400000	782378.39	1654076.98	-82.22
SES	2024-11-30	4500000	656360.56	1875315.92	-85.41
SES	2024-12-31	4600000	4692503.46	2142695.59	2.01
SES	2025-01-31	4700000	2590485.94	2195327.17	-44.88
SES	2025-02-28	4800000	1512657.06	2281534.07	-68.49
SES	2025-03-31	4900000	1280404.67	2457590.40	-73.87
SES	2025-04-30	5000000	2373126.01	2639739.75	-52.54
SES	2025-05-31	5100000	2500411.28	2750727.54	-50.97
SES	2025-06-30	5200000	2549892.47	2871500.49	-50.96
SES	2025-07-31	5300000	3884113.28	2987779.56	-26.71
SES	2025-08-31	5400000	3446762.46	3162167.30	-36.17
SES	2025-09-30	5500000	5280819.25	3162167.30	-3.99
SES	2025-10-31	5600000	6629794.79	3218347.07	18.39
SBC	2022-09-30	100000	0.00	0.00	-100.00
SBC	2022-10-31	200000	99801.98	9900.99	-50.10
SBC	2022-11-30	300000	199950.53	19797.08	-33.35
SBC	2022-12-31	400000	402920.32	39501.99	0.73
SBC	2023-01-31	500000	406673.02	39501.99	-18.67
SBC	2023-02-28	600000	510807.39	49210.73	-14.87
SBC	2023-03-31	700000	614629.56	58872.57	-12.20
SBC	2023-04-30	800000	713165.06	68441.94	-10.85
SBC	2023-05-31	900000	795902.63	78029.67	-11.57
SBC	2023-06-30	1000000	903708.86	87823.99	-9.63
SBC	2023-07-31	1100000	1009561.43	97542.16	-8.22
SBC	2023-08-31	1200000	1136941.55	107157.55	-5.25
SBC	2023-09-30	1300000	1244519.49	116582.62	-4.27
SBC	2023-10-31	1400000	1345617.59	125876.30	-3.88
SBC	2023-11-30	1500000	1475559.71	135248.37	-1.63
SBC	2023-12-31	1600000	1555341.80	144414.27	-2.79
SBC	2024-01-31	1700000	1675088.20	153677.82	-1.47
SBC	2024-02-29	1800000	1954732.93	162894.41	8.60
SBC	2024-03-31	1900000	2174592.32	171227.74	14.45
SBC	2024-04-30	2000000	2424204.90	179040.24	21.21
SBC	2024-05-31	2100000	2818264.94	186393.19	34.20
SBC	2024-06-30	2200000	2530391.03	193602.99	15.02
SBC	2024-07-31	2300000	2817557.41	201254.10	22.50
SBC	2024-08-31	2400000	2261324.92	219120.64	-5.78
SBC	2024-09-30	2500000	1746391.44	219120.64	-30.14
SBC	2024-10-31	2600000	1547602.07	231330.65	-40.48
SBC	2024-11-30	2700000	1777914.20	245907.91	-34.15
SBC	2024-12-31	2800000	1448297.53	260485.17	-48.28
SBC	2025-01-31	2900000	1364665.64	278503.19	-52.94
SBC	2025-02-28	3000000	1465696.57	299121.74	-51.14
SBC	2025-03-31	3100000	1022653.32	320580.97	-67.01
SBC	2025-04-30	3200000	1127587.53	353475.71	-64.76
SBC	2025-05-31	3300000	1976706.22	385322.84	-40.10
SBC	2025-06-30	3400000	1887149.27	406713.22	-44.50
SBC	2025-07-31	3500000	1853986.65	428172.44	-47.03
SBC	2025-08-31	3600000	1944551.20	476605.69	-45.98
SBC	2025-09-30	3700000	2068468.79	476605.69	-44.10
SBC	2025-10-31	3800000	2016042.10	476605.69	-46.95
SATS	2015-10-31	100000	0.00	0.00	-100.00
SATS	2015-11-30	200000	85673.60	2703.18	-57.16
SATS	2015-12-31	300000	188703.11	5953.97	-37.10
SATS	2016-01-31	400000	259971.16	9131.92	-35.01
SATS	2016-02-29	500000	457960.93	12642.59	-8.41
SATS	2016-03-31	600000	552555.85	15395.21	-7.91
SATS	2016-04-30	700000	603639.18	18203.59	-13.77
SATS	2016-05-31	800000	687186.16	21178.51	-14.10
SATS	2016-06-30	900000	780279.37	24253.52	-13.30
SATS	2016-07-31	1000000	863674.10	27362.62	-13.63
SATS	2016-08-31	1100000	960556.57	30581.19	-12.68
SATS	2016-09-30	1200000	1198127.54	33732.36	-0.16
SATS	2016-10-31	1300000	1384313.97	36547.78	6.49
SATS	2016-11-30	1400000	1621716.00	39239.17	15.84
SATS	2016-12-31	1500000	1833306.80	44022.19	22.22
SATS	2017-01-31	1600000	1816896.55	44022.19	13.56
SATS	2017-02-28	1700000	1997123.55	46263.39	17.48
SATS	2017-03-31	1800000	2240571.51	48548.99	24.48
SATS	2017-04-30	1900000	2366033.69	50724.21	24.53
SATS	2017-05-31	2000000	2528898.49	52847.77	26.44
SATS	2017-06-30	2100000	2700476.48	54899.31	28.59
SATS	2017-07-31	2200000	2802357.50	56942.35	27.38
SATS	2017-08-31	2300000	2881286.80	58963.65	25.27
SATS	2017-09-30	2400000	2830296.64	61027.19	17.93
SATS	2017-10-31	2500000	2866355.45	63218.63	14.65
SATS	2017-11-30	2600000	3177090.82	65505.93	22.20
SATS	2017-12-31	2700000	3278999.44	67550.67	21.44
SATS	2018-01-31	2800000	3445676.05	69635.84	23.06
SATS	2018-02-28	2900000	3367767.03	71627.45	16.13
SATS	2018-03-31	3000000	3155561.22	73791.22	5.19
SATS	2018-04-30	3100000	3242574.73	76157.92	4.60
SATS	2018-05-31	3200000	2992717.97	78507.95	-6.48
SATS	2018-06-30	3300000	2918727.78	81119.59	-11.55
SATS	2018-07-31	3400000	3059070.16	83905.15	-10.03
SATS	2018-08-31	3500000	3471477.40	89245.90	-0.81
SATS	2018-09-30	3600000	3353591.81	89245.90	-6.84
SATS	2018-10-31	3700000	3022031.70	91965.16	-18.32
SATS	2018-11-30	3800000	3219208.96	94945.12	-15.28
SATS	2018-12-31	3900000	2912678.91	97882.51	-25.32
SATS	2019-01-31	4000000	3361644.71	101226.69	-15.96
SATS	2019-02-28	4100000	3256653.03	104219.65	-20.57
SATS	2019-03-31	4200000	3171838.95	107381.32	-24.48
SATS	2019-04-30	4300000	3575668.40	110724.59	-16.84
SATS	2019-05-31	4400000	3945522.15	113809.59	-10.33
SATS	2019-06-30	4500000	4189909.26	116659.47	-6.89
SATS	2019-07-31	4600000	4405554.62	119430.02	-4.23
SATS	2019-08-31	4700000	4283151.96	125098.45	-8.87
SATS	2019-09-30	4800000	4956400.30	125098.45	3.26
SATS	2019-10-31	4900000	4979122.25	127669.80	1.61
SATS	2019-11-30	5000000	5478116.84	130214.33	9.56
SATS	2019-12-31	5100000	5744322.86	132632.71	12.63
SATS	2020-01-31	5200000	5385734.33	134946.99	3.57
SATS	2020-02-29	5300000	4800843.30	137481.20	-9.42
SATS	2020-03-31	5400000	4485840.48	140314.06	-16.93
SATS	2020-04-30	5500000	4530181.89	143587.39	-17.63
SATS	2020-05-31	5600000	4576987.25	146886.63	-18.27
SATS	2020-06-30	5700000	4195430.95	150051.18	-26.40
SATS	2020-07-31	5800000	4196470.50	153716.87	-27.65
SATS	2020-08-31	5900000	4620128.00	157254.19	-21.69
SATS	2020-09-30	6000000	4000151.49	160713.20	-33.33
SATS	2020-10-31	6100000	3815354.44	164738.97	-37.45
SATS	2020-11-30	6200000	4016267.79	168963.72	-35.22
SATS	2020-12-31	6300000	3671598.94	173270.36	-41.72
SATS	2021-01-31	6400000	3728329.13	178048.19	-41.74
SATS	2021-02-28	6500000	4145774.68	182633.24	-36.22
SATS	2021-03-31	6600000	4478209.63	186592.07	-32.15
SATS	2021-04-30	6700000	4664093.67	190760.47	-30.39
SATS	2021-05-31	6800000	5160927.77	194825.51	-24.10
SATS	2021-06-30	6900000	4821580.52	198500.63	-30.12
SATS	2021-07-31	7000000	4517621.50	202583.93	-35.46
SATS	2021-08-31	7100000	5588447.45	206979.54	-21.29
SATS	2021-09-30	7200000	5374739.90	210691.49	-25.35
SATS	2021-10-31	7300000	5035439.55	214639.38	-31.02
SATS	2021-11-30	7400000	5983985.00	218632.99	-19.14
SATS	2021-12-31	7500000	5859779.40	222382.52	-21.87
SATS	2022-01-31	7600000	5356703.48	226116.65	-29.52
SATS	2022-02-28	7700000	5602541.93	230178.39	-27.24
SATS	2022-03-31	7800000	5704170.32	234353.75	-26.87
SATS	2022-04-30	7900000	5564782.14	238320.43	-29.56
SATS	2022-05-31	8000000	5830194.94	242621.51	-27.12
SATS	2022-06-30	8100000	4764201.63	246849.84	-41.18
SATS	2022-07-31	8200000	4978517.72	251949.27	-39.29
SATS	2022-08-31	8300000	4731365.90	256999.78	-43.00
SATS	2022-09-30	8400000	4323580.02	262512.46	-48.53
SATS	2022-10-31	8500000	5063767.95	268350.17	-40.43
SATS	2022-11-30	8600000	4760968.32	273618.87	-44.64
SATS	2022-12-31	8700000	4761506.77	285462.03	-45.27
SATS	2023-01-31	8800000	5340994.35	285462.03	-39.31
SATS	2023-02-28	8900000	5804960.91	290829.72	-34.78
SATS	2023-03-31	9000000	5409329.98	295753.40	-39.90
SATS	2023-04-30	9100000	5140730.89	301155.89	-43.51
SATS	2023-05-31	9200000	4842321.74	307059.07	-47.37
SATS	2023-06-30	9300000	5435132.36	313444.77	-41.56
SATS	2023-07-31	9400000	6202869.66	319241.87	-34.01
SATS	2023-08-31	9500000	5638756.10	324439.38	-40.64
SATS	2023-09-30	9600000	5531292.43	330226.41	-42.38
SATS	2023-10-31	9700000	4673861.05	337219.42	-51.82
SATS	2023-11-30	9800000	3606119.70	344424.03	-63.20
SATS	2023-12-31	9900000	5854264.17	353305.03	-40.87
SATS	2024-01-31	10000000	4815986.76	359670.40	-51.84
SATS	2024-02-29	10100000	4812750.92	367105.34	-52.35
SATS	2024-03-31	10200000	5340446.53	374768.18	-47.64
SATS	2024-04-30	10300000	6106431.96	381890.68	-40.71
SATS	2024-05-31	10400000	7451408.14	388094.16	-28.35
SATS	2024-06-30	10500000	7004765.51	393305.21	-33.29
SATS	2024-07-31	10600000	8010950.78	398951.73	-24.42
SATS	2024-08-31	10700000	7589497.84	409358.01	-29.07
SATS	2024-09-30	10800000	10160265.62	409358.01	-5.92
SATS	2024-10-31	10900000	10361385.01	413463.10	-4.94
SATS	2024-11-30	11000000	10558953.76	417514.96	-4.01
SATS	2024-12-31	11100000	9651965.47	421483.22	-13.05
SATS	2025-01-31	11200000	11779808.09	425878.82	5.18
SATS	2025-02-28	11300000	13413552.88	429508.58	18.70
SATS	2025-03-31	11400000	11069239.34	432730.23	-2.90
SATS	2025-04-30	11500000	9817017.21	436700.06	-14.63
SATS	2025-05-31	11600000	7819711.89	441044.11	-32.59
SATS	2025-06-30	11700000	12369036.45	446535.60	5.72
SATS	2025-07-31	11800000	14667510.63	450061.69	24.30
SATS	2025-08-31	11900000	28138759.12	455393.41	136.46
SATS	2025-09-30	12000000	34773840.94	455393.41	189.78
SATS	2025-10-31	12100000	35119940.90	455393.41	190.25
SMC	2015-10-31	100000	0.00	0.00	-100.00
SMC	2015-11-30	200000	95977.30	343.82	-52.01
SMC	2015-12-31	300000	201233.06	716.26	-32.92
SMC	2016-01-31	400000	299814.09	1062.04	-25.05
SMC	2016-02-29	500000	271038.77	1431.79	-45.79
SMC	2016-03-31	600000	485018.33	1904.27	-19.16
SMC	2016-04-30	700000	733787.24	2310.78	4.83
SMC	2016-05-31	800000	823665.57	2622.30	2.96
SMC	2016-06-30	900000	1007037.09	2938.11	11.89
SMC	2016-07-31	1000000	1097599.42	3226.34	9.76
SMC	2016-08-31	1100000	1325456.63	3531.73	20.50
SMC	2016-09-30	1200000	1308518.89	3802.73	9.04
SMC	2016-10-31	1300000	1363124.97	4093.47	4.86
SMC	2016-11-30	1400000	1482651.81	4402.83	5.90
SMC	2016-12-31	1500000	1875025.24	4970.25	25.00
SMC	2017-01-31	1600000	1785560.82	4970.25	11.60
SMC	2017-02-28	1700000	1877687.91	5248.60	10.45
SMC	2017-03-31	1800000	1988466.34	5523.52	10.47
SMC	2017-04-30	1900000	2048096.18	5797.87	7.79
SMC	2017-05-31	2000000	2107258.45	6081.55	5.36
SMC	2017-06-30	2100000	2163837.27	6368.91	3.04
SMC	2017-07-31	2200000	2274167.32	6649.61	3.37
SMC	2017-08-31	2300000	2193170.56	6945.91	-4.64
SMC	2017-09-30	2400000	2181096.11	7270.32	-9.12
SMC	2017-10-31	2500000	2325955.31	7582.58	-6.96
SMC	2017-11-30	2600000	2247114.90	7905.42	-13.57
SMC	2017-12-31	2700000	2535775.19	8246.42	-6.08
SMC	2018-01-31	2800000	2868809.24	8557.22	2.46
SMC	2018-02-28	2900000	2237395.81	8852.21	-22.85
SMC	2018-03-31	3000000	1949987.42	9252.61	-35.00
SMC	2018-04-30	3100000	2227848.25	9739.23	-28.13
SMC	2018-05-31	3200000	2480494.04	10176.39	-22.48
SMC	2018-06-30	3300000	2445514.35	10586.64	-25.89
SMC	2018-07-31	3400000	2865332.37	11009.92	-15.73
SMC	2018-08-31	3500000	2859969.85	11805.86	-18.29
SMC	2018-09-30	3600000	2532357.21	11805.86	-29.66
SMC	2018-10-31	3700000	2941806.08	12234.59	-20.49
SMC	2018-11-30	3800000	2331686.63	12648.15	-38.64
SMC	2018-12-31	3900000	1984979.72	13167.36	-49.10
SMC	2019-01-31	4000000	2748017.92	13774.53	-31.30
SMC	2019-02-28	4100000	2264156.06	14266.89	-44.78
SMC	2019-03-31	4200000	2177926.71	14922.42	-48.14
SMC	2019-04-30	4300000	1941341.91	15593.11	-54.85
SMC	2019-05-31	4400000	1786626.04	16406.12	-59.39
SMC	2019-06-30	4500000	1933543.19	17325.66	-57.03
SMC	2019-07-31	4600000	2149633.66	18232.69	-53.27
SMC	2019-08-31	4700000	1482661.73	20507.08	-68.45
SMC	2019-09-30	4800000	1494965.94	20507.08	-68.85
SMC	2019-10-31	4900000	1572605.30	21887.34	-67.91
SMC	2019-11-30	5000000	1066697.88	23239.60	-78.67
SMC	2019-12-31	5100000	1264179.73	25461.83	-75.21
SMC	2020-01-31	5200000	1320591.95	27598.58	-74.60
SMC	2020-02-29	5300000	903420.23	29668.97	-82.95
SMC	2020-03-31	5400000	302279.16	33035.98	-94.40
SMC	2020-04-30	5500000	880565.16	45157.19	-83.99
SMC	2020-05-31	5600000	993842.78	50577.24	-82.25
SMC	2020-06-30	5700000	818419.00	55112.39	-85.64
SMC	2020-07-31	5800000	740556.59	61713.05	-87.23
SMC	2020-08-31	5900000	857865.70	69745.18	-85.46
SMC	2020-09-30	6000000	760262.40	77975.63	-87.33
SMC	2020-10-31	6100000	928119.12	88392.30	-84.78
SMC	2020-11-30	6200000	1481339.34	98493.31	-76.11
SMC	2020-12-31	6300000	1312352.44	105072.26	-79.17
SMC	2021-01-31	6400000	1757580.83	113027.70	-72.54
SMC	2021-02-28	6500000	2433793.80	119479.32	-62.56
SMC	2021-03-31	6600000	2919868.68	123880.73	-55.76
SMC	2021-04-30	6700000	3024654.89	128109.06	-54.86
SMC	2021-05-31	6800000	3337426.42	132227.67	-50.92
SMC	2021-06-30	6900000	4133922.72	136073.83	-40.09
SMC	2021-07-31	7000000	5197933.13	139317.42	-25.74
SMC	2021-08-31	7100000	4804491.61	142018.66	-32.33
SMC	2021-09-30	7200000	5153322.16	144959.84	-28.43
SMC	2021-10-31	7300000	4634018.25	147627.22	-36.52
SMC	2021-11-30	7400000	4505033.84	150770.88	-39.12
SMC	2021-12-31	7500000	3422342.44	154159.56	-54.37
SMC	2022-01-31	7600000	3815996.92	158405.85	-49.79
SMC	2022-02-28	7700000	2550160.09	162637.76	-66.88
SMC	2022-03-31	7800000	2522037.51	169491.77	-67.67
SMC	2022-04-30	7900000	2983089.48	175889.72	-62.24
SMC	2022-05-31	8000000	3335137.98	181751.38	-58.31
SMC	2022-06-30	8100000	2381228.20	187056.42	-70.60
SMC	2022-07-31	8200000	2920869.54	195375.89	-64.38
SMC	2022-08-31	8300000	3362188.84	201933.27	-59.49
SMC	2022-09-30	8400000	3125185.03	208068.24	-62.80
SMC	2022-10-31	8500000	4102352.83	214222.08	-51.74
SMC	2022-11-30	8600000	4542322.23	219435.85	-47.18
SMC	2022-12-31	8700000	3841555.88	230309.10	-55.84
SMC	2023-01-31	8800000	4058046.55	230309.10	-53.89
SMC	2023-02-28	8900000	3939723.47	236052.93	-55.73
SMC	2023-03-31	9000000	3715218.74	242033.79	-58.72
SMC	2023-04-30	9100000	3810574.03	248569.74	-58.13
SMC	2023-05-31	9200000	3863610.78	255192.25	-58.00
SMC	2023-06-30	9300000	4254991.20	261845.61	-54.25
SMC	2023-07-31	9400000	4304683.11	268037.56	-54.21
SMC	2023-08-31	9500000	3706856.52	274378.72	-60.98
SMC	2023-09-30	9600000	3900726.30	281640.88	-59.37
SMC	2023-10-31	9700000	5436831.75	286904.04	-43.95
SMC	2023-11-30	9800000	6046112.16	292082.70	-38.30
SMC	2023-12-31	9900000	5322207.25	297164.00	-46.24
SMC	2024-01-31	10000000	4913138.30	302719.56	-50.87
SMC	2024-02-29	10100000	6038548.91	308877.19	-40.21
SMC	2024-03-31	10200000	8813178.17	313971.44	-13.60
SMC	2024-04-30	10300000	9073584.38	317480.21	-11.91
SMC	2024-05-31	10400000	10444729.47	321079.92	0.43
SMC	2024-06-30	10500000	11526782.69	324150.23	9.78
SMC	2024-07-31	10600000	12441462.71	326976.69	17.37
SMC	2024-08-31	10700000	12260055.66	332250.82	14.58
SMC	2024-09-30	10800000	11638745.72	332250.82	7.77
SMC	2024-10-31	10900000	11694701.23	334899.82	7.29
SMC	2024-11-30	11000000	12768738.01	337886.68	16.08
SMC	2024-12-31	11100000	12865094.42	340526.60	15.90
SMC	2025-01-31	11200000	14255340.26	343171.40	27.28
SMC	2025-02-28	11300000	15558663.08	345594.47	37.69
SMC	2025-03-31	11400000	11793780.30	348001.79	3.45
SMC	2025-04-30	11500000	9772099.09	351009.30	-15.03
SMC	2025-05-31	11600000	8916630.58	354679.03	-23.13
SMC	2025-06-30	11700000	8794841.21	358534.08	-24.83
SMC	2025-07-31	11800000	9243140.48	362760.62	-21.67
SMC	2025-08-31	11900000	8545404.29	371216.51	-28.19
SMC	2025-09-30	12000000	7624787.51	371216.51	-36.46
SMC	2025-10-31	12100000	8166763.28	371216.51	-32.51
SLE	2019-02-28	100000	0.00	0.00	-100.00
SLE	2019-03-31	200000	86559.14	13.44	-56.72
SLE	2019-04-30	300000	160129.28	29.65	-46.62
SLE	2019-05-31	400000	287167.81	49.31	-28.21
SLE	2019-06-30	500000	455358.31	66.57	-8.93
SLE	2019-07-31	600000	505185.61	81.80	-15.80
SLE	2019-08-31	700000	472906.21	123.93	-32.44
SLE	2019-09-30	800000	427301.00	123.93	-46.59
SLE	2019-10-31	900000	433642.61	153.34	-51.82
SLE	2019-11-30	1000000	365688.16	185.06	-63.43
SLE	2019-12-31	1100000	450257.15	238.48	-59.07
SLE	2020-01-31	1200000	606703.89	290.57	-49.44
SLE	2020-02-29	1300000	907714.81	335.69	-30.18
SLE	2020-03-31	1400000	657486.96	373.57	-53.04
SLE	2020-04-30	1500000	930348.84	429.13	-37.98
SLE	2020-05-31	1600000	1270397.11	481.21	-20.60
SLE	2020-06-30	1700000	993189.24	517.29	-41.58
SLE	2020-07-31	1800000	1007146.26	567.09	-44.05
SLE	2020-08-31	1900000	894617.86	614.44	-52.91
SLE	2020-09-30	2000000	1001200.01	683.88	-49.94
SLE	2020-10-31	2100000	999905.06	752.94	-52.39
SLE	2020-11-30	2200000	1271486.76	827.79	-42.21
SLE	2020-12-31	2300000	2027922.86	895.73	-11.83
SLE	2021-01-31	2400000	2320294.34	944.75	-3.32
SLE	2021-02-28	2500000	2463454.61	983.81	-1.46
SLE	2021-03-31	2600000	5716366.35	1014.98	119.86
SLE	2021-04-30	2700000	4445440.24	1032.86	64.65
SLE	2021-05-31	2800000	3863861.27	1056.85	38.00
SLE	2021-06-30	2900000	4665827.39	1082.06	60.89
SLE	2021-07-31	3000000	3742250.44	1105.87	24.74
SLE	2021-08-31	3100000	3860180.14	1135.35	24.52
SLE	2021-09-30	3200000	2899323.92	1165.32	-9.40
SLE	2021-10-31	3300000	3028909.80	1205.78	-8.21
SLE	2021-11-30	3400000	3121016.74	1238.50	-8.21
SLE	2021-12-31	3500000	2416173.35	1279.75	-30.97
SLE	2022-01-31	3600000	2273244.54	1327.83	-36.85
SLE	2022-02-28	3700000	2496748.41	1393.27	-32.52
SLE	2022-03-31	3800000	2180169.96	1449.58	-42.63
SLE	2022-04-30	3900000	1685092.07	1515.37	-56.79
SLE	2022-05-31	4000000	1518242.15	1608.31	-62.04
SLE	2022-06-30	4100000	1396676.33	1711.61	-65.93
SLE	2022-07-31	4200000	1351747.28	1836.61	-67.82
SLE	2022-08-31	4300000	1409967.41	1980.29	-67.21
SLE	2022-09-30	4400000	1142726.87	2116.16	-74.03
SLE	2022-10-31	4500000	1341329.29	2296.80	-70.19
SLE	2022-11-30	4600000	1350421.82	2475.11	-70.64
SLE	2022-12-31	4700000	815088.23	3032.32	-82.66
SLE	2023-01-31	4800000	1610769.71	3032.32	-66.44
SLE	2023-02-28	4900000	1610660.99	3205.93	-67.13
SLE	2023-03-31	5000000	1516399.31	3415.31	-69.67
SLE	2023-04-30	5100000	1426774.27	3639.73	-72.02
SLE	2023-05-31	5200000	1725959.47	3894.31	-66.81
SLE	2023-06-30	5300000	1249388.33	4109.83	-76.43
SLE	2023-07-31	5400000	1193326.66	4426.29	-77.90
SLE	2023-08-31	5500000	463844.59	4791.78	-91.57
SLE	2023-09-30	5600000	406008.07	5833.45	-92.75
SLE	2023-10-31	5700000	334430.63	7270.23	-94.13
SLE	2023-11-30	5800000	652226.56	9371.07	-88.75
SLE	2023-12-31	5900000	658133.23	10824.56	-88.85
SLE	2024-01-31	6000000	1002734.71	12348.95	-83.29
SLE	2024-02-29	6100000	1306863.93	13556.68	-78.58
SLE	2024-03-31	6200000	1253272.81	14572.94	-79.79
SLE	2024-04-30	6300000	866033.42	15689.01	-86.25
SLE	2024-05-31	6400000	844559.43	17449.57	-86.80
SLE	2024-06-30	6500000	623960.16	19498.75	-90.40
SLE	2024-07-31	6600000	1192296.27	22581.37	-81.93
SLE	2024-08-31	6700000	1218772.89	26727.48	-81.81
SLE	2024-09-30	6800000	664979.59	26727.48	-90.22
SLE	2024-10-31	6900000	1223814.35	29995.45	-82.26
SLE	2024-11-30	7000000	725847.98	32403.93	-89.63
SLE	2024-12-31	7100000	897890.28	36322.42	-87.35
SLE	2025-01-31	7200000	965488.16	40228.67	-86.59
SLE	2025-02-28	7300000	676584.97	44395.34	-90.73
SLE	2025-03-31	7400000	471463.64	50155.71	-93.63
SLE	2025-04-30	7500000	837793.89	60359.79	-88.83
SLE	2025-05-31	7600000	523509.08	67116.55	-93.11
SLE	2025-06-30	7700000	380058.43	81997.50	-95.06
SLE	2025-07-31	7800000	434650.34	101081.47	-94.43
SLE	2025-08-31	7900000	521849.36	154851.45	-93.39
SLE	2025-09-30	8000000	695282.96	154851.45	-91.31
SLE	2025-10-31	8100000	597726.57	154851.45	-92.62
SBR	2015-10-31	100000	0.00	0.00	-100.00
SBR	2015-11-30	200000	101447.48	3079.77	-49.28
SBR	2015-12-31	300000	159828.35	6086.38	-46.72
SBR	2016-01-31	400000	325738.62	9931.06	-18.57
SBR	2016-02-29	500000	418129.58	13074.72	-16.37
SBR	2016-03-31	600000	477976.72	16147.86	-20.34
SBR	2016-04-30	700000	637430.13	19583.11	-8.94
SBR	2016-05-31	800000	773226.99	22648.71	-3.35
SBR	2016-06-30	900000	855744.74	25613.43	-4.92
SBR	2016-07-31	1000000	1049954.21	28539.12	5.00
SBR	2016-08-31	1100000	1135069.95	31312.27	3.19
SBR	2016-09-30	1200000	1252250.61	34065.58	4.35
SBR	2016-10-31	1300000	1332189.28	36800.81	2.48
SBR	2016-11-30	1400000	1389208.31	39578.59	-0.77
SBR	2016-12-31	1500000	1589371.72	45216.83	5.96
SBR	2017-01-31	1600000	1799629.89	45216.83	12.48
SBR	2017-02-28	1700000	1753319.67	47774.38	3.14
SBR	2017-03-31	1800000	1797506.88	50491.77	-0.14
SBR	2017-04-30	1900000	1986433.36	53398.75	4.55
SBR	2017-05-31	2000000	2149565.92	56051.26	7.48
SBR	2017-06-30	2100000	2273559.25	58672.50	8.26
SBR	2017-07-31	2200000	2457346.41	61204.14	11.70
SBR	2017-08-31	2300000	2568811.15	63742.21	11.69
SBR	2017-09-30	2400000	2701298.78	66208.30	12.55
SBR	2017-10-31	2500000	2904034.21	68653.29	16.16
SBR	2017-11-30	2600000	3095510.86	70997.96	19.06
SBR	2017-12-31	2700000	3268451.68	73283.67	21.05
SBR	2018-01-31	2800000	3502677.84	75488.74	25.10
SBR	2018-02-28	2900000	3338688.41	77643.92	15.13
SBR	2018-03-31	3000000	3515017.29	79977.64	17.17
SBR	2018-04-30	3100000	3807152.93	82316.82	22.81
SBR	2018-05-31	3200000	4139241.56	84474.32	29.35
SBR	2018-06-30	3300000	4076356.80	86546.86	23.53
SBR	2018-07-31	3400000	4017991.88	88697.39	18.18
SBR	2018-08-31	3500000	4086072.98	93182.97	16.74
SBR	2018-09-30	3600000	3932321.30	93182.97	9.23
SBR	2018-10-31	3700000	3526686.94	95574.17	-4.68
SBR	2018-11-30	3800000	3705286.55	98283.46	-2.49
SBR	2018-12-31	3900000	3760164.12	100862.77	-3.59
SBR	2019-01-31	4000000	4336068.48	103362.77	8.40
SBR	2019-02-28	4100000	4721263.85	105715.72	15.15
SBR	2019-03-31	4200000	5027248.06	107996.74	19.70
SBR	2019-04-30	4300000	5396095.47	110124.40	25.49
SBR	2019-05-31	4400000	5081011.87	112188.38	15.48
SBR	2019-06-30	4500000	5528261.10	114385.70	22.85
SBR	2019-07-31	4600000	5396258.62	116449.26	17.31
SBR	2019-08-31	4700000	5131524.59	121026.52	9.18
SBR	2019-09-30	4800000	5251340.59	121026.52	9.40
SBR	2019-10-31	4900000	4724454.74	123386.12	-3.58
SBR	2019-11-30	5000000	5035542.54	125951.54	0.71
SBR	2019-12-31	5100000	5177205.15	128466.63	1.51
SBR	2020-01-31	5200000	5045796.97	130923.63	-2.97
SBR	2020-02-29	5300000	4710006.47	133541.43	-11.13
SBR	2020-03-31	5400000	3769518.77	136379.12	-30.19
SBR	2020-04-30	5500000	3888679.27	140385.53	-29.30
SBR	2020-05-31	5600000	4034699.49	144199.41	-27.95
SBR	2020-06-30	5700000	4095575.24	147748.03	-28.15
SBR	2020-07-31	5800000	4405695.10	151346.44	-24.04
SBR	2020-08-31	5900000	4682668.62	154747.81	-20.63
SBR	2020-09-30	6000000	4597826.13	158000.90	-23.37
SBR	2020-10-31	6100000	4559985.73	161301.23	-25.25
SBR	2020-11-30	6200000	4810303.26	164792.85	-22.41
SBR	2020-12-31	6300000	4746636.69	168201.16	-24.66
SBR	2021-01-31	6400000	5145836.63	171642.32	-19.60
SBR	2021-02-28	6500000	5751412.98	174974.54	-11.52
SBR	2021-03-31	6600000	5404534.87	178014.98	-18.11
SBR	2021-04-30	6700000	6306890.25	181232.48	-5.87
SBR	2021-05-31	6800000	6594826.60	184110.18	-3.02
SBR	2021-06-30	6900000	7534061.21	186856.68	9.19
SBR	2021-07-31	7000000	7668166.82	189337.45	9.55
SBR	2021-08-31	7100000	7406048.02	191866.54	4.31
SBR	2021-09-30	7200000	8328087.65	194445.19	15.67
SBR	2021-10-31	7300000	8406745.40	196787.11	15.16
SBR	2021-11-30	7400000	8336825.37	199112.15	12.66
SBR	2021-12-31	7500000	8400603.31	201549.98	12.01
SBR	2022-01-31	7600000	10369171.30	203916.85	36.44
SBR	2022-02-28	7700000	12043326.88	205833.66	56.41
SBR	2022-03-31	7800000	11983127.61	207500.05	53.63
SBR	2022-04-30	7900000	13236405.19	209205.08	67.55
SBR	2022-05-31	8000000	16165882.75	210822.67	102.07
SBR	2022-06-30	8100000	12911947.94	212088.50	59.41
SBR	2022-07-31	8200000	15040497.65	213673.79	83.42
SBR	2022-08-31	8300000	16613679.65	215119.50	100.16
SBR	2022-09-30	8400000	15387957.68	216487.86	83.19
SBR	2022-10-31	8500000	18278150.83	217752.56	115.04
SBR	2022-11-30	8600000	17536589.17	218906.37	103.91
SBR	2022-12-31	8700000	18911922.06	221321.51	117.38
SBR	2023-01-31	8800000	18956187.38	221321.51	115.41
SBR	2023-02-28	8900000	16538409.00	222499.78	85.82
SBR	2023-03-31	9000000	16070980.46	223798.65	78.57
SBR	2023-04-30	9100000	16913199.61	225119.13	85.86
SBR	2023-05-31	9200000	15679506.56	226451.57	70.43
SBR	2023-06-30	9300000	15027054.16	227889.80	61.58
SBR	2023-07-31	9400000	15582159.98	229419.32	65.77
SBR	2023-08-31	9500000	15282833.35	230893.38	60.87
SBR	2023-09-30	9600000	15315210.81	232400.77	59.53
SBR	2023-10-31	9700000	13514154.37	234011.33	39.32
SBR	2023-11-30	9800000	14819927.81	235723.37	51.22
SBR	2023-12-31	9900000	16103222.50	237300.65	62.66
SBR	2024-01-31	10000000	14608024.65	238771.24	46.08
SBR	2024-02-29	10100000	14402682.37	240445.44	42.60
SBR	2024-03-31	10200000	15395627.19	242107.68	50.94
SBR	2024-04-30	10300000	14992132.72	243655.66	45.55
SBR	2024-05-31	10400000	16120735.30	245294.20	55.01
SBR	2024-06-30	10500000	15968517.28	246846.76	52.08
SBR	2024-07-31	10600000	15653117.37	248383.33	47.67
SBR	2024-08-31	10700000	16158600.52	251534.89	51.01
SBR	2024-09-30	10800000	15537310.01	251534.89	43.86
SBR	2024-10-31	10900000	15448510.29	253129.78	41.73
SBR	2024-11-30	11000000	16560856.10	254782.40	50.55
SBR	2024-12-31	11100000	16613036.60	256334.47	49.67
SBR	2025-01-31	11200000	17068360.15	257869.16	52.40
SBR	2025-02-28	11300000	16965039.18	259364.60	50.13
SBR	2025-03-31	11400000	17660304.79	260899.75	54.91
SBR	2025-04-30	11500000	17276016.10	262354.09	50.23
SBR	2025-05-31	11600000	17500389.58	263878.01	50.87
SBR	2025-06-30	11700000	17695295.93	265376.36	51.24
SBR	2025-07-31	11800000	17691558.53	266881.25	49.93
SBR	2025-08-31	11900000	20041870.77	269742.53	68.42
SBR	2025-09-30	12000000	21433741.15	269742.53	78.61
SBR	2025-10-31	12100000	20319705.25	269742.53	67.93
SPT	2019-12-31	100000	0.00	0.00	-100.00
SPT	2020-01-31	200000	124048.35	6042.30	-37.98
SPT	2020-02-29	300000	212436.42	10811.01	-29.19
SPT	2020-03-31	400000	250435.43	15691.44	-37.39
SPT	2020-04-30	500000	385111.62	22896.05	-22.98
SPT	2020-05-31	600000	799287.79	29012.26	33.21
SPT	2020-06-30	700000	876146.47	32449.87	25.16
SPT	2020-07-31	800000	1041923.56	36065.20	30.24
SPT	2020-08-31	900000	1530917.15	39507.54	70.10
SPT	2020-09-30	1000000	1615867.85	41970.59	61.59
SPT	2020-10-31	1100000	1945936.87	44529.45	76.90
SPT	2020-11-30	1200000	2407522.67	46857.19	100.63
SPT	2020-12-31	1300000	2219208.56	48870.48	70.71
SPT	2021-01-31	1400000	3364223.86	50973.09	140.30
SPT	2021-02-28	1500000	3570844.03	52535.59	138.06
SPT	2021-03-31	1600000	3121653.59	54045.25	95.10
SPT	2021-04-30	1700000	3696403.72	55761.11	117.44
SPT	2021-05-31	1800000	3976678.39	57284.33	120.93
SPT	2021-06-30	1900000	5250731.42	58719.88	176.35
SPT	2021-07-31	2000000	5316527.66	59843.85	165.83
SPT	2021-08-31	2100000	7413718.42	60968.08	253.03
SPT	2021-09-30	2200000	7535800.65	61794.18	242.54
SPT	2021-10-31	2300000	7991343.71	62588.84	247.45
SPT	2021-11-30	2400000	7076495.84	63364.04	194.85
SPT	2021-12-31	2500000	5842280.73	64420.34	133.69
SPT	2022-01-31	2600000	4514423.66	65568.97	73.63
SPT	2022-02-28	2700000	4376003.59	67209.39	62.07
SPT	2022-03-31	2800000	5502311.94	68675.88	96.51
SPT	2022-04-30	2900000	4282405.18	69882.59	47.67
SPT	2022-05-31	3000000	3638500.12	71441.20	21.28
SPT	2022-06-30	3100000	4246780.95	73132.10	36.99
SPT	2022-07-31	3200000	3899578.25	74847.95	21.86
SPT	2022-08-31	3300000	4609488.36	76773.62	39.68
SPT	2022-09-30	3400000	4764098.84	78511.85	40.12
SPT	2022-10-31	3500000	4824705.67	79971.91	37.85
SPT	2022-11-30	3600000	4848340.83	81759.54	34.68
SPT	2022-12-31	3700000	4810875.26	85208.56	30.02
SPT	2023-01-31	3800000	5450791.73	85208.56	43.44
SPT	2023-02-28	3900000	5290781.01	86762.56	35.66
SPT	2023-03-31	4000000	5377963.81	88337.12	34.45
SPT	2023-04-30	4100000	4435105.34	90034.62	8.17
SPT	2023-05-31	4200000	3985760.53	92028.64	-5.10
SPT	2023-06-30	4300000	4355042.48	94346.67	1.28
SPT	2023-07-31	4400000	5514221.72	96503.71	25.32
SPT	2023-08-31	4500000	5262194.24	98285.28	16.94
SPT	2023-09-30	4600000	4996921.92	100178.87	8.63
SPT	2023-10-31	4700000	4425795.27	102259.60	-5.83
SPT	2023-11-30	4800000	5952045.35	104605.36	24.00
SPT	2023-12-31	4900000	6529730.25	106278.16	33.26
SPT	2024-01-31	5000000	6622324.98	107978.56	32.45
SPT	2024-02-29	5100000	6774943.92	109591.46	32.84
SPT	2024-03-31	5200000	6636886.27	111152.01	27.63
SPT	2024-04-30	5300000	5693711.02	112858.49	7.43
SPT	2024-05-31	5400000	3750247.70	114862.10	-30.55
SPT	2024-06-30	5500000	4208709.92	117957.12	-23.48
SPT	2024-07-31	5600000	4713414.09	120640.24	-15.83
SPT	2024-08-31	5700000	3935379.00	126539.52	-30.96
SPT	2024-09-30	5800000	3678503.70	126539.52	-36.58
SPT	2024-10-31	5900000	3444751.39	130039.69	-41.61
SPT	2024-11-30	6000000	4282595.49	133747.51	-28.62
SPT	2024-12-31	6100000	4205033.11	136927.16	-31.07
SPT	2025-01-31	6200000	4579861.83	140185.56	-26.13
SPT	2025-02-28	6300000	3797769.28	143203.97	-39.72
SPT	2025-03-31	6400000	3231538.33	146954.91	-49.51
SPT	2025-04-30	6500000	3167872.50	151500.36	-51.26
SPT	2025-05-31	6600000	3410958.31	156250.95	-48.32
SPT	2025-06-30	6700000	3363566.86	160859.25	-49.80
SPT	2025-07-31	6800000	2839900.27	165591.86	-58.24
SPT	2025-08-31	6900000	2810160.94	177970.93	-59.27
SPT	2025-09-30	7000000	2299384.40	177970.93	-67.15
SPT	2025-10-31	7100000	2222856.84	177970.93	-68.69
SNA	2015-10-31	100000	0.00	0.00	-100.00
SNA	2015-11-30	200000	103194.87	599.41	-48.40
SNA	2015-12-31	300000	201581.29	1175.88	-32.81
SNA	2016-01-31	400000	285839.59	1769.25	-28.54
SNA	2016-02-29	500000	345758.36	2389.98	-30.85
SNA	2016-03-31	600000	479300.81	3053.07	-20.12
SNA	2016-04-30	700000	586317.42	3681.05	-16.24
SNA	2016-05-31	800000	697160.05	4308.24	-12.85
SNA	2016-06-30	900000	776488.50	4920.09	-13.72
SNA	2016-07-31	1000000	872765.08	5553.00	-12.72
SNA	2016-08-31	1100000	948806.62	6189.62	-13.74
SNA	2016-09-30	1200000	1039771.59	6842.40	-13.35
SNA	2016-10-31	1300000	1156854.01	7507.16	-11.01
SNA	2016-11-30	1400000	1365125.46	8164.63	-2.49
SNA	2016-12-31	1500000	1600722.42	9346.19	6.71
SNA	2017-01-31	1600000	1696614.30	9346.19	6.04
SNA	2017-02-28	1700000	1679872.72	9900.82	-1.18
SNA	2017-03-31	1800000	1768563.20	10485.35	-1.75
SNA	2017-04-30	1900000	1856795.30	11083.36	-2.27
SNA	2017-05-31	2000000	1888255.22	11680.41	-5.59
SNA	2017-06-30	2100000	1942176.44	12292.26	-7.52
SNA	2017-07-31	2200000	1992550.76	12921.86	-9.43
SNA	2017-08-31	2300000	2003355.16	13575.63	-12.90
SNA	2017-09-30	2400000	2124958.54	14260.51	-11.46
SNA	2017-10-31	2500000	2355034.92	14926.07	-5.80
SNA	2017-11-30	2600000	2635913.92	15557.54	1.38
SNA	2017-12-31	2700000	2815275.14	16151.89	4.27
SNA	2018-01-31	2800000	2863826.39	16717.22	2.28
SNA	2018-02-28	2900000	2755440.27	17305.87	-4.98
SNA	2018-03-31	3000000	2649331.03	17956.70	-11.69
SNA	2018-04-30	3100000	2708017.92	18643.84	-12.64
SNA	2018-05-31	3200000	2857800.28	19332.97	-10.69
SNA	2018-06-30	3300000	3213759.63	19996.02	-2.61
SNA	2018-07-31	3400000	3496886.58	20619.65	2.85
SNA	2018-08-31	3500000	3850884.24	21783.48	10.03
SNA	2018-09-30	3600000	3999447.76	21783.48	11.10
SNA	2018-10-31	3700000	3437053.53	22327.23	-7.11
SNA	2018-11-30	3800000	3818441.08	22969.45	0.49
SNA	2018-12-31	3900000	3425665.95	23578.13	-12.16
SNA	2019-01-31	4000000	4026299.59	24256.28	0.66
SNA	2019-02-28	4100000	3977745.40	24860.91	-2.98
SNA	2019-03-31	4200000	3989250.59	25487.16	-5.02
SNA	2019-04-30	4300000	4394643.16	26115.07	2.20
SNA	2019-05-31	4400000	4165371.79	26714.80	-5.33
SNA	2019-06-30	4500000	4531076.44	27354.97	0.69
SNA	2019-07-31	4600000	4266936.40	27959.74	-7.24
SNA	2019-08-31	4700000	4356319.97	29299.97	-7.31
SNA	2019-09-30	4800000	4586617.79	29299.97	-4.45
SNA	2019-10-31	4900000	4871324.33	29946.05	-0.59
SNA	2019-11-30	5000000	4901302.51	30545.32	-1.97
SNA	2019-12-31	5100000	5281707.96	31178.91	3.56
SNA	2020-01-31	5200000	5071545.93	31770.63	-2.47
SNA	2020-02-29	5300000	4688250.02	32388.60	-11.54
SNA	2020-03-31	5400000	3597703.55	33061.05	-33.38
SNA	2020-04-30	5500000	4432490.52	34020.19	-19.41
SNA	2020-05-31	5600000	4516625.27	34826.32	-19.35
SNA	2020-06-30	5700000	4930331.08	35595.49	-13.50
SNA	2020-07-31	5800000	5301074.72	36341.09	-8.60
SNA	2020-08-31	5900000	5491531.38	37037.37	-6.92
SNA	2020-09-30	6000000	5546533.41	37698.18	-7.56
SNA	2020-10-31	6100000	6042485.30	38357.68	-0.94
SNA	2020-11-30	6200000	6852548.27	38968.14	10.52
SNA	2020-12-31	6300000	6766362.85	39537.00	7.40
SNA	2021-01-31	6400000	7224095.68	40136.09	12.88
SNA	2021-02-28	6500000	8261700.75	40675.99	27.10
SNA	2021-03-31	6600000	9495501.91	41152.39	43.87
SNA	2021-04-30	6700000	9880336.00	41583.90	47.47
SNA	2021-05-31	6800000	10694910.73	42003.42	57.28
SNA	2021-06-30	6900000	9472224.19	42394.60	37.28
SNA	2021-07-31	7000000	9338738.90	42842.18	33.41
SNA	2021-08-31	7100000	9739962.78	43298.35	37.18
SNA	2021-09-30	7200000	9140084.81	43742.93	26.95
SNA	2021-10-31	7300000	8986919.42	44220.44	23.11
SNA	2021-11-30	7400000	9205982.36	44708.77	24.41
SNA	2021-12-31	7500000	9735593.31	45201.94	29.81
SNA	2022-01-31	7600000	9510926.57	45670.72	25.14
SNA	2022-02-28	7700000	9696048.52	46132.12	25.92
SNA	2022-03-31	7800000	9577426.02	46610.02	22.79
SNA	2022-04-30	7900000	10008477.87	47100.93	26.69
SNA	2022-05-31	8000000	10554331.38	47567.74	31.93
SNA	2022-06-30	8100000	9461632.70	48021.28	16.81
SNA	2022-07-31	8200000	10872187.45	48525.72	32.59
SNA	2022-08-31	8300000	10669072.06	48972.15	28.54
SNA	2022-09-30	8400000	9954193.35	49437.26	18.50
SNA	2022-10-31	8500000	11081102.99	49903.64	30.37
SNA	2022-11-30	8600000	12115257.52	50354.35	40.88
SNA	2022-12-31	8700000	11699829.05	51204.99	34.48
SNA	2023-01-31	8800000	12736217.60	51204.99	44.73
SNA	2023-02-28	8900000	12832982.19	51604.40	44.19
SNA	2023-03-31	9000000	12839795.13	52006.14	42.66
SNA	2023-04-30	9100000	13596089.78	52411.59	49.41
SNA	2023-05-31	9200000	13137969.25	52792.61	42.80
SNA	2023-06-30	9300000	15328360.61	53188.38	64.82
SNA	2023-07-31	9400000	14585616.72	53536.99	55.17
SNA	2023-08-31	9500000	14477707.62	53900.62	52.40
SNA	2023-09-30	9600000	13842177.81	54270.28	44.19
SNA	2023-10-31	9700000	14099277.61	54661.07	45.35
SNA	2023-11-30	9800000	15120289.73	55044.92	54.29
SNA	2023-12-31	9900000	16002383.79	55402.24	61.64
SNA	2024-01-31	10000000	16163184.17	55748.58	61.63
SNA	2024-02-29	10100000	15462691.40	56093.34	53.10
SNA	2024-03-31	10200000	16720086.25	56444.83	63.92
SNA	2024-04-30	10300000	15215902.90	56784.23	47.73
SNA	2024-05-31	10400000	15596057.60	57157.73	49.96
SNA	2024-06-30	10500000	15037678.10	57529.66	43.22
SNA	2024-07-31	10600000	16624465.91	57918.91	56.83
SNA	2024-08-31	10700000	16635618.40	58629.80	55.47
SNA	2024-09-30	10800000	16985638.37	58629.80	57.27
SNA	2024-10-31	10900000	19468894.55	58973.42	78.61
SNA	2024-11-30	11000000	21913811.70	59276.18	99.22
SNA	2024-12-31	11100000	20215610.38	59548.75	82.12
SNA	2025-01-31	11200000	21254718.41	59847.16	89.77
SNA	2025-02-28	11300000	20514965.82	60131.21	81.55
SNA	2025-03-31	11400000	20367120.72	60434.76	78.66
SNA	2025-04-30	11500000	19057444.65	60729.25	65.72
SNA	2025-05-31	11600000	19581805.90	61050.06	68.81
SNA	2025-06-30	11700000	19095878.63	61366.02	63.21
SNA	2025-07-31	11800000	19811200.75	61680.63	67.89
SNA	2025-08-31	11900000	20263350.85	62302.77	70.28
SNA	2025-09-30	12000000	21589777.26	62302.77	79.91
SNA	2025-10-31	12100000	21645227.63	62302.77	78.89
SSP	2015-10-31	100000	0.00	0.00	-100.00
SSP	2015-11-30	200000	98121.65	4472.27	-50.94
SSP	2015-12-31	300000	172169.12	9061.53	-42.61
SSP	2016-01-31	400000	277023.86	14595.57	-30.74
SSP	2016-02-29	500000	341581.83	19790.37	-31.68
SSP	2016-03-31	600000	397515.92	25498.13	-33.75
SSP	2016-04-30	700000	485060.41	31953.91	-30.71
SSP	2016-05-31	800000	646131.53	38323.34	-19.23
SSP	2016-06-30	900000	699836.08	44181.57	-22.24
SSP	2016-07-31	1000000	854989.18	50412.10	-14.50
SSP	2016-08-31	1100000	956915.28	56322.27	-13.01
SSP	2016-09-30	1200000	989551.21	62235.93	-17.54
SSP	2016-10-31	1300000	907557.52	68443.25	-30.19
SSP	2016-11-30	1400000	1302037.71	76053.60	-7.00
SSP	2016-12-31	1500000	1682630.65	87047.63	12.18
SSP	2017-01-31	1600000	1695687.76	87047.63	5.98
SSP	2017-02-28	1700000	2120727.09	92085.41	24.75
SSP	2017-03-31	1800000	2261064.15	96461.78	25.61
SSP	2017-04-30	1900000	2245618.72	100790.78	18.19
SSP	2017-05-31	2000000	1809961.60	105352.83	-9.50
SSP	2017-06-30	2100000	1979222.30	111129.83	-5.75
SSP	2017-07-31	2200000	2293111.01	116697.76	4.23
SSP	2017-08-31	2300000	2177826.97	121802.41	-5.31
SSP	2017-09-30	2400000	2431956.34	127260.92	1.33
SSP	2017-10-31	2500000	2301406.80	132722.42	-7.94
SSP	2017-11-30	2600000	2088462.13	138584.09	-19.67
SSP	2017-12-31	2700000	2268898.23	145163.03	-15.97
SSP	2018-01-31	2800000	2427217.41	151606.33	-13.31
SSP	2018-02-28	2900000	2171839.45	157722.54	-25.11
SSP	2018-03-31	3000000	1978932.05	165048.55	-34.04
SSP	2018-04-30	3100000	1933604.93	173729.10	-37.63
SSP	2018-05-31	3200000	2282500.43	182746.24	-28.67
SSP	2018-06-30	3300000	2554006.52	190739.84	-22.61
SSP	2018-07-31	3400000	2596234.79	198185.86	-23.64
SSP	2018-08-31	3500000	3121284.04	212766.46	-10.82
SSP	2018-09-30	3600000	3510646.65	212766.46	-2.48
SSP	2018-10-31	3700000	3682303.28	218924.10	-0.48
SSP	2018-11-30	3800000	3961480.33	224701.11	4.25
SSP	2018-12-31	3900000	3623619.66	230363.62	-7.09
SSP	2019-01-31	4000000	4442369.97	236547.91	11.06
SSP	2019-02-28	4100000	5118878.68	242027.37	24.85
SSP	2019-03-31	4200000	5176282.84	246489.66	23.24
SSP	2019-04-30	4300000	5724746.61	251195.54	33.13
SSP	2019-05-31	4400000	3890840.65	255639.99	-11.57
SSP	2019-06-30	4500000	4008866.34	262188.77	-10.91
SSP	2019-07-31	4600000	4119878.47	268746.15	-10.44
SSP	2019-08-31	4700000	3503774.04	283476.87	-25.45
SSP	2019-09-30	4800000	3764572.79	283476.87	-21.57
SSP	2019-10-31	4900000	3913552.78	291186.97	-20.13
SSP	2019-11-30	5000000	4453573.97	298496.91	-10.93
SSP	2019-12-31	5100000	4796915.62	305341.54	-5.94
SSP	2020-01-31	5200000	3787671.97	311999.33	-27.16
SSP	2020-02-29	5300000	3807311.36	319942.14	-28.16
SSP	2020-03-31	5400000	2477701.69	328607.65	-54.12
SSP	2020-04-30	5500000	2774321.92	343782.16	-49.56
SSP	2020-05-31	5600000	3094370.88	356905.52	-44.74
SSP	2020-06-30	5700000	3221793.35	368204.95	-43.48
SSP	2020-07-31	5800000	4322961.22	379873.57	-25.47
SSP	2020-08-31	5900000	4321823.50	388653.20	-26.75
SSP	2020-09-30	6000000	4547790.98	397534.19	-24.20
SSP	2020-10-31	6100000	3687483.50	406110.52	-39.55
SSP	2020-11-30	6200000	5319767.31	416909.66	-14.20
SSP	2020-12-31	6300000	6490206.72	424473.95	3.02
SSP	2021-01-31	6400000	6384538.89	431096.47	-0.24
SSP	2021-02-28	6500000	8233260.92	437474.02	26.67
SSP	2021-03-31	6600000	8525050.68	442400.13	29.17
SSP	2021-04-30	6700000	9674214.97	447465.98	44.39
SSP	2021-05-31	6800000	9588495.06	452074.28	41.01
SSP	2021-06-30	6900000	9312852.55	456736.28	34.97
SSP	2021-07-31	7000000	8806303.15	461546.29	25.80
SSP	2021-08-31	7100000	8654187.53	466784.63	21.89
SSP	2021-09-30	7200000	8526347.59	472112.28	18.42
SSP	2021-10-31	7300000	8882540.70	477555.94	21.68
SSP	2021-11-30	7400000	8943316.30	482639.83	20.86
SSP	2021-12-31	7500000	9446461.50	488189.22	25.95
SSP	2022-01-31	7600000	10109515.00	493147.07	33.02
SSP	2022-02-28	7700000	11085933.50	498020.37	43.97
SSP	2022-03-31	7800000	10442311.99	502275.69	33.88
SSP	2022-04-30	7900000	8345763.71	507033.06	5.64
SSP	2022-05-31	8000000	8141360.88	513003.21	1.77
SSP	2022-06-30	8100000	6476932.63	519401.16	-20.04
SSP	2022-07-31	8200000	7518154.05	527219.77	-8.32
SSP	2022-08-31	8300000	7985110.07	534121.08	-3.79
SSP	2022-09-30	8400000	6095590.73	540868.72	-27.43
SSP	2022-10-31	8500000	7787456.65	548798.93	-8.38
SSP	2022-11-30	8600000	8321208.46	555487.90	-3.24
SSP	2022-12-31	8700000	7514468.14	569709.51	-13.63
SSP	2023-01-31	8800000	8517157.00	569709.51	-3.21
SSP	2023-02-28	8900000	7273089.24	576314.53	-18.28
SSP	2023-03-31	9000000	5503136.60	584817.93	-38.85
SSP	2023-04-30	9100000	5021645.74	595687.49	-44.82
SSP	2023-05-31	9200000	4787051.74	607493.87	-47.97
SSP	2023-06-30	9300000	5677709.27	620514.70	-38.95
SSP	2023-07-31	9400000	6224869.33	631325.51	-33.78
SSP	2023-08-31	9500000	4901525.38	641560.93	-48.40
SSP	2023-09-30	9600000	3592397.24	655546.94	-62.58
SSP	2023-10-31	9700000	3695241.62	675546.94	-61.90
SSP	2023-11-30	9800000	4802465.05	695002.19	-51.00
SSP	2023-12-31	9900000	5660028.54	708389.07	-42.83
SSP	2024-01-31	10000000	5747002.90	721079.43	-42.53
SSP	2024-02-29	10100000	2955337.51	733334.33	-70.74
SSP	2024-03-31	10200000	2967253.43	755026.30	-70.91
SSP	2024-04-30	10300000	2939974.17	781908.02	-71.46
SSP	2024-05-31	10400000	2196533.44	807549.05	-78.88
SSP	2024-06-30	10500000	2648248.91	843391.34	-74.78
SSP	2024-07-31	10600000	3291279.24	875340.22	-68.95
SSP	2024-08-31	10700000	1880386.18	954510.74	-82.43
SSP	2024-09-30	10800000	2147649.16	954510.74	-80.11
SSP	2024-10-31	10900000	3356489.30	998955.18	-69.21
SSP	2024-11-30	11000000	2054728.54	1027364.27	-81.32
SSP	2024-12-31	11100000	2379342.08	1076625.36	-78.56
SSP	2025-01-31	11200000	2098658.84	1116307.90	-81.26
SSP	2025-02-28	11300000	1900464.25	1173126.08	-83.18
SSP	2025-03-31	11400000	3671110.96	1240240.17	-67.80
SSP	2025-04-30	11500000	2559219.37	1273243.47	-77.75
SSP	2025-05-31	11600000	2941626.46	1325056.95	-74.64
SSP	2025-06-30	11700000	4027506.06	1369899.99	-65.58
SSP	2025-07-31	11800000	4194033.79	1402686.88	-64.46
SSP	2025-08-31	11900000	4397137.23	1470614.45	-63.05
SSP	2025-09-30	12000000	3617711.61	1470614.45	-69.85
SSP	2025-10-31	12100000	3647123.87	1470614.45	-69.86
SBS	2015-10-31	100000	0.00	0.00	-100.00
SBS	2015-11-30	200000	108783.78	22522.52	-45.61
SBS	2015-12-31	300000	201268.14	43753.94	-32.91
SBS	2016-01-31	400000	351125.39	66125.31	-12.22
SBS	2016-02-29	500000	473611.00	85028.90	-5.28
SBS	2016-03-31	600000	676575.36	102511.42	12.76
SBS	2016-04-30	700000	898074.45	117549.01	28.30
SBS	2016-05-31	800000	919169.98	130935.90	14.90
SBS	2016-06-30	900000	1296262.55	144672.16	44.03
SBS	2016-07-31	1000000	1471062.25	155832.87	47.11
SBS	2016-08-31	1100000	1510287.53	166882.60	37.30
SBS	2016-09-30	1200000	1649144.54	178093.36	37.43
SBS	2016-10-31	1300000	1986538.99	188834.50	52.81
SBS	2016-11-30	1400000	1748958.67	198745.30	24.93
SBS	2016-12-31	1500000	1932005.82	222581.31	28.80
SBS	2017-01-31	1600000	2216909.83	222581.31	38.56
SBS	2017-02-28	1700000	2462930.28	232571.32	44.88
SBS	2017-03-31	1800000	2520684.60	242140.70	40.04
SBS	2017-04-30	1900000	2313515.24	251469.05	21.76
SBS	2017-05-31	2000000	2342368.46	262303.29	17.12
SBS	2017-06-30	2100000	2602204.70	273340.82	23.91
SBS	2017-07-31	2200000	3053581.95	283790.14	38.80
SBS	2017-08-31	2300000	2986173.23	293049.40	29.83
SBS	2017-09-30	2400000	3165296.71	302609.63	31.89
SBS	2017-10-31	2500000	2845756.41	312034.70	13.83
SBS	2017-11-30	2600000	3218537.26	322822.18	23.79
SBS	2017-12-31	2700000	3478201.18	332842.22	28.82
SBS	2018-01-31	2800000	3881311.18	342267.30	38.62
SBS	2018-02-28	2900000	4044149.63	351054.64	39.45
SBS	2018-03-31	3000000	3809755.66	359750.29	26.99
SBS	2018-04-30	3100000	3687106.98	369449.61	18.94
SBS	2018-05-31	3200000	2607164.03	379499.87	-18.53
SBS	2018-06-30	3300000	2370095.92	394358.71	-28.18
SBS	2018-07-31	3400000	2754808.30	411165.43	-18.98
SBS	2018-08-31	3500000	2660805.83	442729.74	-23.98
SBS	2018-09-30	3600000	2612105.50	442729.74	-27.44
SBS	2018-10-31	3700000	3411675.85	459794.58	-7.79
SBS	2018-11-30	3800000	3419949.77	473022.10	-10.00
SBS	2018-12-31	3900000	3927084.10	486627.54	0.69
SBS	2019-01-31	4000000	5897620.60	497689.49	47.44
SBS	2019-02-28	4100000	5262349.20	505995.13	28.35
SBS	2019-03-31	4200000	5454672.50	515564.51	29.87
SBS	2019-04-30	4300000	6277097.79	524840.95	45.98
SBS	2019-05-31	4400000	5989213.84	533322.71	36.12
SBS	2019-06-30	4500000	6598427.55	542187.96	46.63
SBS	2019-07-31	4600000	7654374.94	550278.58	66.40
SBS	2019-08-31	4700000	6999326.06	565373.67	48.92
SBS	2019-09-30	4800000	6716639.22	565373.67	39.93
SBS	2019-10-31	4900000	7768750.03	573762.93	58.55
SBS	2019-11-30	5000000	7774683.62	581067.53	55.49
SBS	2019-12-31	5100000	8855565.71	588409.67	73.64
SBS	2020-01-31	5200000	8426406.94	595085.24	62.05
SBS	2020-02-29	5300000	7843329.54	601943.95	47.99
SBS	2020-03-31	5400000	4497585.96	609428.98	-16.71
SBS	2020-04-30	5500000	4779079.75	623900.76	-13.11
SBS	2020-05-31	5600000	6397808.28	637867.24	14.25
SBS	2020-06-30	5700000	6809401.13	647897.33	19.46
SBS	2020-07-31	5800000	7595457.40	657046.46	30.96
SBS	2020-08-31	5900000	5793913.39	665967.07	-1.80
SBS	2020-09-30	6000000	5618936.51	676980.29	-6.35
SBS	2020-10-31	6100000	5086004.97	689160.55	-16.62
SBS	2020-11-30	6200000	5831292.79	702565.38	-5.95
SBS	2020-12-31	6300000	6131989.33	713852.06	-2.67
SBS	2021-01-31	6400000	5410059.63	726182.52	-15.47
SBS	2021-02-28	6500000	4878966.44	739237.35	-24.94
SBS	2021-03-31	6600000	5531901.84	754693.30	-16.18
SBS	2021-04-30	6700000	6040603.14	768524.56	-9.84
SBS	2021-05-31	6800000	6014013.45	782056.36	-11.56
SBS	2021-06-30	6900000	5884971.43	795266.40	-14.71
SBS	2021-07-31	7000000	5494823.85	809252.41	-21.50
SBS	2021-08-31	7100000	5699167.16	823579.06	-19.73
SBS	2021-09-30	7200000	5930939.68	837703.35	-17.63
SBS	2021-10-31	7300000	5348242.43	851630.93	-26.74
SBS	2021-11-30	7400000	5222071.35	867453.72	-29.43
SBS	2021-12-31	7500000	6489240.19	884092.65	-13.48
SBS	2022-01-31	7600000	6350393.95	898216.94	-16.44
SBS	2022-02-28	7700000	7310804.88	912709.70	-5.05
SBS	2022-03-31	7800000	9091960.68	924919.71	16.56
SBS	2022-04-30	7900000	8397353.99	934077.22	6.30
SBS	2022-05-31	8000000	9104844.83	945466.74	13.81
SBS	2022-06-30	8100000	7638119.55	955959.92	-5.70
SBS	2022-07-31	8200000	8298772.02	968351.50	1.20
SBS	2022-08-31	8300000	9172733.57	979992.94	10.51
SBS	2022-09-30	8400000	9026435.23	990827.18	7.46
SBS	2022-10-31	8500000	11557454.06	999779.73	35.97
SBS	2022-11-30	8600000	11646258.43	1008334.05	35.42
SBS	2022-12-31	8700000	10940975.62	1026357.95	25.76
SBS	2023-01-31	8800000	11300201.29	1026357.95	28.41
SBS	2023-02-28	8900000	10302633.82	1035440.60	15.76
SBS	2023-03-31	9000000	10465464.92	1045500.97	16.28
SBS	2023-04-30	9100000	9763848.77	1055551.22	7.30
SBS	2023-05-31	9200000	11111614.34	1066373.73	20.78
SBS	2023-06-30	9300000	12738734.53	1075906.62	36.98
SBS	2023-07-31	9400000	13240823.26	1084424.51	40.86
SBS	2023-08-31	9500000	12679066.73	1093022.96	33.46
SBS	2023-09-30	9600000	13349976.20	1101483.20	39.06
SBS	2023-10-31	9700000	12808995.59	1109964.96	32.05
SBS	2023-11-30	9800000	15343435.26	1118326.16	56.57
SBS	2023-12-31	9900000	17141204.38	1125489.49	73.14
SBS	2024-01-31	10000000	18035674.39	1132182.93	80.36
SBS	2024-02-29	10100000	17986932.85	1138413.46	78.09
SBS	2024-03-31	10200000	19264358.23	1144643.99	88.87
SBS	2024-04-30	10300000	17985627.90	1150711.95	74.62
SBS	2024-05-31	10400000	16373104.67	1157109.90	57.43
SBS	2024-06-30	10500000	15658993.96	1164237.49	49.13
SBS	2024-07-31	10600000	18310210.89	1171478.61	72.74
SBS	2024-08-31	10700000	19876137.86	1183808.03	85.76
SBS	2024-09-30	10800000	19580185.85	1183808.03	81.30
SBS	2024-10-31	10900000	18906548.32	1189839.39	73.45
SBS	2024-11-30	11000000	18257146.35	1196405.38	65.97
SBS	2024-12-31	11100000	17239515.51	1203036.68	55.31
SBS	2025-01-31	11200000	19577494.94	1209981.12	74.80
SBS	2025-02-28	11300000	19590729.76	1216060.15	73.37
SBS	2025-03-31	11400000	21830529.84	1222314.06	91.50
SBS	2025-04-30	11500000	24962589.17	1227869.61	117.07
SBS	2025-05-31	11600000	25323040.41	1232864.62	118.30
SBS	2025-06-30	11700000	27194528.67	1237802.89	132.43
SBS	2025-07-31	11800000	23952080.41	1242327.78	102.98
SBS	2025-08-31	11900000	28354818.00	1251868.37	138.28
SBS	2025-09-30	12000000	31159002.85	1251868.37	159.66
SBS	2025-10-31	12100000	30032321.80	1251868.37	148.20
SNTI	2021-05-31	100000	0.00	0.00	-100.00
SNTI	2021-06-30	200000	99499.50	1001.00	-50.25
SNTI	2021-07-31	300000	197692.05	2009.07	-34.10
SNTI	2021-08-31	400000	301356.91	3037.87	-24.66
SNTI	2021-09-30	500000	401964.50	4043.91	-19.61
SNTI	2021-10-31	600000	510155.86	5056.05	-14.97
SNTI	2021-11-30	700000	596400.91	6036.45	-14.80
SNTI	2021-12-31	800000	695092.27	7049.62	-13.11
SNTI	2022-01-31	900000	798317.81	8063.82	-11.30
SNTI	2022-02-28	1000000	904272.84	9079.04	-9.57
SNTI	2022-03-31	1100000	995698.05	10088.13	-9.48
SNTI	2022-04-30	1200000	1098825.63	11099.25	-8.43
SNTI	2022-05-31	1300000	1202764.85	12100.25	-7.48
SNTI	2022-06-30	1400000	259036.14	13182.50	-81.50
SNTI	2022-07-31	1500000	576486.60	18418.10	-61.57
SNTI	2022-08-31	1600000	430008.91	21939.23	-73.12
SNTI	2022-09-30	1700000	584041.50	26914.35	-65.64
SNTI	2022-10-31	1800000	669549.22	28859.88	-62.80
SNTI	2022-11-30	1900000	757273.15	32924.92	-60.14
SNTI	2022-12-31	2000000	625545.73	44364.94	-68.72
SNTI	2023-01-31	2100000	813209.42	44364.94	-61.28
SNTI	2023-02-28	2200000	748347.09	49889.81	-65.98
SNTI	2023-03-31	2300000	672985.44	57032.66	-70.74
SNTI	2023-04-30	2400000	644885.03	65804.59	-73.13
SNTI	2023-05-31	2500000	671824.74	75998.27	-73.13
SNTI	2023-06-30	2600000	547921.47	87387.79	-78.93
SNTI	2023-07-31	2700000	886926.19	102891.67	-67.15
SNTI	2023-08-31	2800000	738314.58	113586.86	-73.63
SNTI	2023-09-30	2900000	530389.70	128423.65	-81.71
SNTI	2023-10-31	3000000	429937.98	153549.28	-85.67
SNTI	2023-11-30	3100000	809050.87	188151.36	-73.90
SNTI	2023-12-31	3200000	1391798.93	210878.63	-56.51
SNTI	2024-01-31	3300000	1017032.50	226007.22	-69.18
SNTI	2024-02-29	3400000	1065717.56	247841.28	-68.66
SNTI	2024-03-31	3500000	1028142.73	272716.90	-70.62
SNTI	2024-04-30	3600000	1078295.57	299526.56	-70.05
SNTI	2024-05-31	3700000	977527.04	325842.35	-73.58
SNTI	2024-06-30	3800000	991324.87	359175.68	-73.91
SNTI	2024-07-31	3900000	884958.96	383099.13	-77.31
SNTI	2024-08-31	4000000	1237897.90	467131.27	-69.05
SNTI	2024-09-30	4100000	1055716.66	467131.27	-74.25
SNTI	2024-10-31	4200000	1114605.12	513642.89	-73.46
SNTI	2024-11-30	4300000	1208551.26	559514.45	-71.89
SNTI	2024-12-31	4400000	1998995.72	569514.45	-54.57
SNTI	2025-01-31	4500000	2597518.79	595761.17	-42.28
SNTI	2025-02-28	4600000	1861806.04	618540.22	-59.53
SNTI	2025-03-31	4700000	2194961.72	653262.44	-53.30
SNTI	2025-04-30	4800000	2271174.03	684088.58	-52.68
SNTI	2025-05-31	4900000	2244653.59	714857.81	-54.19
SNTI	2025-06-30	5000000	1576634.69	747220.27	-68.47
SNTI	2025-07-31	5100000	1347900.06	792882.37	-73.57
SNTI	2025-08-31	5200000	1353037.11	920433.39	-73.98
SNTI	2025-09-30	5300000	1297811.05	920433.39	-75.51
SNTI	2025-10-31	5400000	1472693.44	920433.39	-72.73
SSBI	2015-10-31	100000	0.00	0.00	-100.00
SSBI	2015-11-30	200000	98837.21	9992.73	-50.58
SSBI	2015-12-31	300000	201176.47	20103.03	-32.94
SSBI	2016-01-31	400000	300745.06	30030.82	-24.81
SSBI	2016-02-29	500000	387172.63	39937.16	-22.57
SSBI	2016-03-31	600000	485609.52	50393.44	-19.07
SSBI	2016-04-30	700000	625186.94	60794.35	-10.69
SSBI	2016-05-31	800000	712179.25	70601.76	-10.98
SSBI	2016-06-30	900000	803981.34	80515.25	-10.67
SSBI	2016-07-31	1000000	910362.61	90838.07	-8.96
SSBI	2016-08-31	1100000	1004798.82	100773.04	-8.65
SSBI	2016-09-30	1200000	1094322.98	110802.22	-8.81
SSBI	2016-10-31	1300000	1159287.29	120942.33	-10.82
SSBI	2016-11-30	1400000	1328320.46	131398.61	-5.12
SSBI	2016-12-31	1500000	1638776.44	150221.17	9.25
SSBI	2017-01-31	1600000	1737102.93	150221.17	8.57
SSBI	2017-02-28	1700000	1880860.64	159149.74	10.64
SSBI	2017-03-31	1800000	1987865.28	167559.53	10.44
SSBI	2017-04-30	1900000	2095481.69	175956.48	10.29
SSBI	2017-05-31	2000000	2144832.02	184321.50	7.24
SSBI	2017-06-30	2100000	2280707.19	192982.91	8.61
SSBI	2017-07-31	2200000	2371550.53	201444.45	7.80
SSBI	2017-08-31	2300000	2357408.28	209971.58	2.50
SSBI	2017-09-30	2400000	2477963.59	218936.54	3.25
SSBI	2017-10-31	2500000	2638464.01	227632.19	5.54
SSBI	2017-11-30	2600000	2728512.47	236327.84	4.94
SSBI	2017-12-31	2700000	2804325.21	244822.05	3.86
SSBI	2018-01-31	2800000	2964964.83	253415.80	5.89
SSBI	2018-02-28	2900000	3331594.29	261768.12	14.88
SSBI	2018-03-31	3000000	3304203.77	269630.88	10.14
SSBI	2018-04-30	3100000	3776095.87	277839.83	21.81
SSBI	2018-05-31	3200000	4031311.66	285173.17	25.98
SSBI	2018-06-30	3300000	4102252.06	292069.72	24.31
SSBI	2018-07-31	3400000	4243378.27	299212.57	24.81
SSBI	2018-08-31	3500000	4409335.66	313324.89	25.98
SSBI	2018-09-30	3600000	4372306.24	313324.89	21.45
SSBI	2018-10-31	3700000	4029446.05	320491.01	8.90
SSBI	2018-11-30	3800000	3531235.06	328348.15	-7.07
SSBI	2018-12-31	3900000	3613495.39	337709.86	-7.35
SSBI	2019-01-31	4000000	3716396.15	347031.89	-7.09
SSBI	2019-02-28	4100000	4029771.46	356330.28	-1.71
SSBI	2019-03-31	4200000	3844123.63	365158.53	-8.47
SSBI	2019-04-30	4300000	3884370.13	374807.66	-9.67
SSBI	2019-05-31	4400000	4001845.60	384456.78	-9.05
SSBI	2019-06-30	4500000	3940303.22	394030.32	-12.44
SSBI	2019-07-31	4600000	4493668.53	403513.08	-2.31
SSBI	2019-08-31	4700000	4544467.12	421849.28	-3.31
SSBI	2019-09-30	4800000	4521457.18	421849.28	-5.80
SSBI	2019-10-31	4900000	4801768.73	431179.22	-2.00
SSBI	2019-11-30	5000000	5020982.38	440086.10	0.42
SSBI	2019-12-31	5100000	5291382.89	448768.03	3.75
SSBI	2020-01-31	5200000	5413262.54	457341.68	4.10
SSBI	2020-02-29	5300000	4900441.88	465901.99	-7.54
SSBI	2020-03-31	5400000	3453620.81	475467.21	-36.04
SSBI	2020-04-30	5500000	4460751.48	492159.17	-18.90
SSBI	2020-05-31	5600000	4914854.63	503383.66	-12.23
SSBI	2020-06-30	5700000	4188306.47	513616.22	-26.52
SSBI	2020-07-31	5800000	4705309.35	524933.09	-18.87
SSBI	2020-08-31	5900000	4822807.34	535867.48	-18.26
SSBI	2020-09-30	6000000	5543808.15	546922.76	-7.60
SSBI	2020-10-31	6100000	6229585.19	557117.38	2.12
SSBI	2020-11-30	6200000	6754411.03	565868.38	8.94
SSBI	2020-12-31	6300000	7036349.26	574182.81	11.69
SSBI	2021-01-31	6400000	7610609.84	582579.76	18.92
SSBI	2021-02-28	6500000	8688902.09	589987.17	33.68
SSBI	2021-03-31	6600000	8855905.77	596905.41	34.18
SSBI	2021-04-30	6700000	8988586.47	603629.12	34.16
SSBI	2021-05-31	6800000	9077367.50	610336.44	33.49
SSBI	2021-06-30	6900000	8720186.64	617259.03	26.38
SSBI	2021-07-31	7000000	9155595.68	624374.17	30.79
SSBI	2021-08-31	7100000	8777599.47	631069.24	23.63
SSBI	2021-09-30	7200000	11485360.96	638075.61	59.52
SSBI	2021-10-31	7300000	11232353.54	643687.85	53.87
SSBI	2021-11-30	7400000	10345763.27	649451.54	39.81
SSBI	2021-12-31	7500000	10156395.03	655674.32	35.42
SSBI	2022-01-31	7600000	10708705.38	662257.60	40.90
SSBI	2022-02-28	7700000	10861685.94	668411.44	41.06
SSBI	2022-03-31	7800000	11533409.52	674468.38	47.86
SSBI	2022-04-30	7900000	10811326.43	680385.54	36.85
SSBI	2022-05-31	8000000	10765235.56	686558.38	34.57
SSBI	2022-06-30	8100000	10546920.28	692964.53	30.21
SSBI	2022-07-31	8200000	10754856.58	699730.43	31.16
SSBI	2022-08-31	8300000	10592543.65	706169.58	27.62
SSBI	2022-09-30	8400000	10343254.06	712836.24	23.13
SSBI	2022-10-31	8500000	10656970.21	719579.33	25.38
SSBI	2022-11-30	8600000	11910580.08	726254.90	38.50
SSBI	2022-12-31	8700000	11671169.02	738681.57	34.15
SSBI	2023-01-31	8800000	11737650.47	738681.57	33.38
SSBI	2023-02-28	8900000	11926984.01	744970.88	34.01
SSBI	2023-03-31	9000000	10419379.41	751216.98	15.77
SSBI	2023-04-30	9100000	11801283.08	758437.20	29.68
SSBI	2023-05-31	9200000	11337474.90	765011.82	23.23
SSBI	2023-06-30	9300000	11658410.26	771569.19	25.36
SSBI	2023-07-31	9400000	14007371.91	778187.33	49.01
SSBI	2023-08-31	9500000	12393847.67	783924.56	30.46
SSBI	2023-09-30	9600000	12674778.07	790198.09	32.03
SSBI	2023-10-31	9700000	10337946.56	796452.00	6.58
SSBI	2023-11-30	9800000	10582929.79	804174.01	7.99
SSBI	2023-12-31	9900000	9982519.07	811586.90	0.83
SSBI	2024-01-31	10000000	9643085.71	819990.27	-3.57
SSBI	2024-02-29	10100000	9326241.83	828999.27	-7.66
SSBI	2024-03-31	10200000	9093099.79	838073.68	-10.85
SSBI	2024-04-30	10300000	8449474.33	847489.88	-17.97
SSBI	2024-05-31	10400000	7958662.52	858539.60	-23.47
SSBI	2024-06-30	10500000	8213838.06	869189.23	-21.77
SSBI	2024-07-31	10600000	8187954.40	880425.19	-22.76
SSBI	2024-08-31	10700000	7861162.98	902544.54	-26.53
SSBI	2024-09-30	10800000	7626501.19	902544.54	-29.38
SSBI	2024-10-31	10900000	6177618.68	915202.77	-43.32
SSBI	2024-11-30	11000000	7058171.18	929930.31	-35.83
SSBI	2024-12-31	11100000	7212422.55	942800.32	-35.02
SSBI	2025-01-31	11200000	7037935.22	956241.18	-37.16
SSBI	2025-02-28	11300000	8175651.50	969828.14	-27.65
SSBI	2025-03-31	11400000	9056878.56	981243.66	-20.55
SSBI	2025-04-30	11500000	8968917.62	992136.91	-22.01
SSBI	2025-05-31	11600000	10031018.21	1003101.82	-13.53
SSBI	2025-06-30	11700000	10982023.89	1013101.82	-6.14
SSBI	2025-07-31	11800000	12509359.83	1022006.54	6.01
SSBI	2025-08-31	11900000	12339619.64	1038688.51	3.69
SSBI	2025-09-30	12000000	12370780.02	1038688.51	3.09
SSBI	2025-10-31	12100000	12370780.02	1038688.51	2.24
SRTA	2019-11-30	100000	0.00	0.00	-100.00
SRTA	2019-12-31	200000	100511.25	10224.95	-49.74
SRTA	2020-01-31	300000	203978.89	20397.89	-32.01
SRTA	2020-02-29	400000	302458.99	30397.89	-24.39
SRTA	2020-03-31	500000	391133.52	40448.14	-21.77
SRTA	2020-04-30	600000	490355.94	50448.14	-18.27
SRTA	2020-05-31	700000	592074.93	60725.63	-15.42
SRTA	2020-06-30	800000	707429.47	70955.81	-11.57
SRTA	2020-07-31	900000	817251.35	80915.97	-9.19
SRTA	2020-08-31	1000000	903983.54	90761.40	-9.60
SRTA	2020-09-30	1100000	1012351.49	100731.49	-7.97
SRTA	2020-10-31	1200000	1095651.24	110671.85	-8.70
SRTA	2020-11-30	1300000	1204105.42	120772.86	-7.38
SRTA	2020-12-31	1400000	1447866.22	130673.85	3.42
SRTA	2021-01-31	1500000	2059135.68	139602.42	37.28
SRTA	2021-02-28	1600000	2230500.02	146070.72	39.41
SRTA	2021-03-31	1700000	1574476.49	153010.35	-7.38
SRTA	2021-04-30	1800000	1616944.87	162507.03	-10.17
SRTA	2021-05-31	1900000	1676865.64	172517.04	-11.74
SRTA	2021-06-30	2000000	1916850.56	182557.20	-4.16
SRTA	2021-07-31	2100000	1475409.79	192361.12	-29.74
SRTA	2021-08-31	2200000	1750763.22	205730.10	-20.42
SRTA	2021-09-30	2300000	2257107.10	217029.54	-1.86
SRTA	2021-10-31	2400000	2145460.25	226553.35	-10.61
SRTA	2021-11-30	2500000	2079568.40	236583.44	-16.82
SRTA	2021-12-31	2600000	2193405.25	248403.77	-15.64
SRTA	2022-01-31	2700000	1586244.81	259614.53	-41.25
SRTA	2022-02-28	2800000	2080087.70	277345.03	-25.71
SRTA	2022-03-31	2900000	2474574.46	291469.32	-14.67
SRTA	2022-04-30	3000000	2609667.02	303097.23	-13.01
SRTA	2022-05-31	3100000	2169113.59	314820.56	-30.03
SRTA	2022-06-30	3200000	1464862.64	328444.53	-54.22
SRTA	2022-07-31	3300000	1950473.05	351120.27	-40.89
SRTA	2022-08-31	3400000	1905428.46	369269.09	-43.96
SRTA	2022-09-30	3500000	1566865.46	388800.34	-55.23
SRTA	2022-10-31	3600000	1857774.62	412838.80	-48.40
SRTA	2022-11-30	3700000	2138825.59	434720.64	-42.19
SRTA	2022-12-31	3800000	1728916.50	482937.58	-54.50
SRTA	2023-01-31	3900000	2153901.62	482937.58	-44.77
SRTA	2023-02-28	4000000	2347633.48	504867.40	-41.31
SRTA	2023-03-31	4100000	1780737.60	526845.43	-56.57
SRTA	2023-04-30	4200000	1459013.63	556875.46	-65.26
SRTA	2023-05-31	4300000	1919681.51	594328.64	-55.36
SRTA	2023-06-30	4400000	2464015.12	625384.54	-44.00
SRTA	2023-07-31	4500000	2712364.86	650447.20	-39.73
SRTA	2023-08-31	4600000	2149285.57	673757.22	-53.28
SRTA	2023-09-30	4700000	1827778.74	705706.10	-61.11
SRTA	2023-10-31	4800000	1588354.08	745706.10	-66.91
SRTA	2023-11-30	4900000	2516292.25	793783.02	-48.65
SRTA	2023-12-31	5000000	2911681.38	824838.93	-41.77
SRTA	2024-01-31	5100000	2545410.04	854164.44	-50.09
SRTA	2024-02-29	5200000	2821540.98	887277.02	-45.74
SRTA	2024-03-31	5300000	2608571.36	915288.23	-50.78
SRTA	2024-04-30	5400000	3021686.42	947237.11	-44.04
SRTA	2024-05-31	5500000	2942673.04	977632.24	-46.50
SRTA	2024-06-30	5600000	3518938.75	1011189.29	-37.16
SRTA	2024-07-31	5700000	3436023.71	1041219.32	-39.72
SRTA	2024-08-31	5800000	3459659.69	1105322.54	-40.35
SRTA	2024-09-30	5900000	3249648.34	1105322.54	-44.92
SRTA	2024-10-31	6000000	4082573.97	1135625.57	-31.96
SRTA	2024-11-30	6100000	5514531.62	1163403.35	-9.60
SRTA	2024-12-31	6200000	5039755.73	1185824.88	-18.71
SRTA	2025-01-31	6300000	4656013.90	1209354.29	-26.10
SRTA	2025-02-28	6400000	4176799.70	1235739.51	-34.74
SRTA	2025-03-31	6500000	3461633.41	1267997.58	-46.74
SRTA	2025-04-30	6600000	3454836.57	1303711.87	-47.65
SRTA	2025-05-31	6700000	4676863.51	1340075.50	-30.20
SRTA	2025-06-30	6800000	5514993.20	1368484.59	-18.90
SRTA	2025-07-31	6900000	5558772.05	1393175.95	-19.44
SRTA	2025-08-31	7000000	6303787.20	1442514.27	-9.95
SRTA	2025-09-30	7100000	7299122.13	1442514.27	2.80
SRTA	2025-10-31	7200000	7804001.99	1442514.27	8.39
SLRX	2015-10-31	100000	0.00	0.00	-100.00
SLRX	2015-11-30	200000	106047.33	0.12	-46.98
SLRX	2015-12-31	300000	210747.46	0.23	-29.75
SLRX	2016-01-31	400000	207503.53	0.33	-48.12
SLRX	2016-02-29	500000	280563.05	0.50	-43.89
SLRX	2016-03-31	600000	562080.09	0.68	-6.32
SLRX	2016-04-30	700000	658216.74	0.80	-5.97
SLRX	2016-05-31	800000	870560.39	0.93	8.82
SLRX	2016-06-30	900000	788088.91	1.03	-12.43
SLRX	2016-07-31	1000000	1027857.66	1.16	2.79
SLRX	2016-08-31	1100000	1058252.58	1.27	-3.80
SLRX	2016-09-30	1200000	1230744.16	1.39	2.56
SLRX	2016-10-31	1300000	549584.77	1.51	-57.72
SLRX	2016-11-30	1400000	816763.98	1.77	-41.66
SLRX	2016-12-31	1500000	886245.91	2.24	-40.92
SLRX	2017-01-31	1600000	731824.28	2.24	-54.26
SLRX	2017-02-28	1700000	797820.18	2.55	-53.07
SLRX	2017-03-31	1800000	951550.33	2.88	-47.14
SLRX	2017-04-30	1900000	824313.18	3.20	-56.62
SLRX	2017-05-31	2000000	945241.30	3.59	-52.74
SLRX	2017-06-30	2100000	1143451.33	3.96	-45.55
SLRX	2017-07-31	2200000	1372641.08	4.31	-37.61
SLRX	2017-08-31	2300000	1358002.60	4.61	-40.96
SLRX	2017-09-30	2400000	1267351.72	4.96	-47.19
SLRX	2017-10-31	2500000	1099406.35	5.35	-56.02
SLRX	2017-11-30	2600000	1819037.94	5.79	-30.04
SLRX	2017-12-31	2700000	1598634.21	6.11	-40.79
SLRX	2018-01-31	2800000	2007804.72	6.48	-28.29
SLRX	2018-02-28	2900000	2098079.52	6.82	-27.65
SLRX	2018-03-31	3000000	2678250.79	7.14	-10.72
SLRX	2018-04-30	3100000	2666358.85	7.41	-13.99
SLRX	2018-05-31	3200000	2192237.87	7.69	-31.49
SLRX	2018-06-30	3300000	568657.88	8.07	-82.77
SLRX	2018-07-31	3400000	594017.61	9.50	-82.53
SLRX	2018-08-31	3500000	513675.52	13.84	-85.32
SLRX	2018-09-30	3600000	482543.67	13.84	-86.60
SLRX	2018-10-31	3700000	658937.80	16.73	-82.19
SLRX	2018-11-30	3800000	613205.71	19.01	-83.86
SLRX	2018-12-31	3900000	547165.86	22.11	-85.97
SLRX	2019-01-31	4000000	619378.74	26.30	-84.52
SLRX	2019-02-28	4100000	754798.25	30.22	-81.59
SLRX	2019-03-31	4200000	988460.72	34.14	-76.47
SLRX	2019-04-30	4300000	1286767.16	37.46	-70.08
SLRX	2019-05-31	4400000	1435357.91	40.12	-67.38
SLRX	2019-06-30	4500000	1780965.57	42.94	-60.42
SLRX	2019-07-31	4600000	1024681.07	45.72	-77.72
SLRX	2019-08-31	4700000	1430076.18	55.95	-69.57
SLRX	2019-09-30	4800000	914778.78	55.95	-80.94
SLRX	2019-10-31	4900000	865820.42	62.07	-82.33
SLRX	2019-11-30	5000000	828825.38	69.07	-83.42
SLRX	2019-12-31	5100000	875660.52	77.22	-82.83
SLRX	2020-01-31	5200000	647633.70	86.35	-87.55
SLRX	2020-02-29	5300000	266291.62	100.30	-94.98
SLRX	2020-03-31	5400000	276292.79	135.24	-94.88
SLRX	2020-04-30	5500000	464436.83	186.52	-91.56
SLRX	2020-05-31	5600000	677716.82	228.19	-87.90
SLRX	2020-06-30	5700000	1028150.73	259.63	-81.96
SLRX	2020-07-31	5800000	979070.71	283.79	-83.12
SLRX	2020-08-31	5900000	881318.37	312.52	-85.06
SLRX	2020-09-30	6000000	885507.81	349.73	-85.24
SLRX	2020-10-31	6100000	760100.78	391.60	-87.54
SLRX	2020-11-30	6200000	899759.66	441.06	-85.49
SLRX	2020-12-31	6300000	1325747.88	485.62	-78.96
SLRX	2021-01-31	6400000	1715351.13	515.12	-73.20
SLRX	2021-02-28	6500000	2940942.52	544.62	-54.75
SLRX	2021-03-31	6600000	2497252.68	562.44	-62.16
SLRX	2021-04-30	6700000	2243996.63	584.37	-66.51
SLRX	2021-05-31	6800000	2340966.33	609.63	-65.57
SLRX	2021-06-30	6900000	2022077.30	635.87	-70.69
SLRX	2021-07-31	7000000	1620473.57	666.04	-76.85
SLRX	2021-08-31	7100000	2202147.56	705.82	-68.98
SLRX	2021-09-30	7200000	2260788.67	738.82	-68.60
SLRX	2021-10-31	7300000	1920589.27	773.18	-73.69
SLRX	2021-11-30	7400000	1584541.12	812.59	-78.59
SLRX	2021-12-31	7500000	1291382.15	867.86	-82.78
SLRX	2022-01-31	7600000	1256203.34	930.52	-83.47
SLRX	2022-02-28	7700000	1204344.49	1003.62	-84.36
SLRX	2022-03-31	7800000	1295633.28	1085.12	-83.39
SLRX	2022-04-30	7900000	708082.72	1168.45	-91.04
SLRX	2022-05-31	8000000	725701.64	1343.89	-90.93
SLRX	2022-06-30	8100000	962036.53	1527.04	-88.12
SLRX	2022-07-31	8200000	959615.88	1683.54	-88.30
SLRX	2022-08-31	8300000	1126222.32	1867.70	-86.43
SLRX	2022-09-30	8400000	1182881.52	2022.02	-85.92
SLRX	2022-10-31	8500000	535300.85	2197.46	-93.70
SLRX	2022-11-30	8600000	602168.07	2600.03	-93.00
SLRX	2022-12-31	8700000	660972.96	3600.07	-92.40
SLRX	2023-01-31	8800000	1114581.84	3600.07	-87.33
SLRX	2023-02-28	8900000	1001679.39	3928.15	-88.75
SLRX	2023-03-31	9000000	991285.37	4324.98	-88.99
SLRX	2023-04-30	9100000	1025821.46	4802.53	-88.73
SLRX	2023-05-31	9200000	891359.82	5268.08	-90.31
SLRX	2023-06-30	9300000	1042609.13	5831.15	-88.79
SLRX	2023-07-31	9400000	706438.21	6405.86	-92.48
SLRX	2023-08-31	9500000	776119.04	7349.61	-91.83
SLRX	2023-09-30	9600000	654675.66	8291.23	-93.18
SLRX	2023-10-31	9700000	964703.74	9593.32	-90.05
SLRX	2023-11-30	9800000	921033.75	10689.81	-90.60
SLRX	2023-12-31	9900000	928007.79	11897.54	-90.63
SLRX	2024-01-31	10000000	869590.87	13199.62	-91.30
SLRX	2024-02-29	10100000	1181106.28	14690.38	-88.31
SLRX	2024-03-31	10200000	1013929.70	15972.43	-90.06
SLRX	2024-04-30	10300000	1057441.13	17659.34	-89.73
SLRX	2024-05-31	10400000	1067533.40	19214.06	-89.74
SLRX	2024-06-30	10500000	748180.58	20957.44	-92.87
SLRX	2024-07-31	10600000	920602.78	23974.03	-91.32
SLRX	2024-08-31	10700000	764708.44	30711.18	-92.85
SLRX	2024-09-30	10800000	663361.56	30711.18	-93.86
SLRX	2024-10-31	10900000	855055.33	35406.02	-92.16
SLRX	2024-11-30	11000000	856080.74	39910.52	-92.22
SLRX	2024-12-31	11100000	1225854.77	44415.03	-88.96
SLRX	2025-01-31	11200000	1621080.47	48246.44	-85.53
SLRX	2025-02-28	11300000	831133.73	51304.55	-92.64
SLRX	2025-03-31	11400000	653815.45	57808.61	-94.26
SLRX	2025-04-30	11500000	717090.28	67332.42	-93.76
SLRX	2025-05-31	11600000	881199.27	76994.26	-92.40
SLRX	2025-06-30	11700000	1149234.47	85508.52	-90.18
SLRX	2025-07-31	11800000	836595.05	93110.19	-92.91
SLRX	2025-08-31	11900000	697267.12	121053.31	-94.14
SLRX	2025-09-30	12000000	444265.67	121053.31	-96.30
SLRX	2025-10-31	12100000	470897.40	121053.31	-96.11
SKYT	2021-04-30	100000	0.00	0.00	-100.00
SKYT	2021-05-31	200000	122946.18	4721.44	-38.53
SKYT	2021-06-30	300000	242572.48	8466.75	-19.14
SKYT	2021-07-31	400000	208446.64	12076.86	-47.89
SKYT	2021-08-31	500000	593000.52	17765.14	18.60
SKYT	2021-09-30	600000	569097.63	20922.71	-5.15
SKYT	2021-10-31	700000	846188.81	24713.46	20.88
SKYT	2021-11-30	800000	517032.44	27634.02	-35.37
SKYT	2021-12-31	900000	538990.38	33229.99	-40.11
SKYT	2022-01-31	1000000	397798.38	39660.86	-60.22
SKYT	2022-02-28	1100000	583218.33	50495.09	-46.98
SKYT	2022-03-31	1200000	645585.64	59610.86	-46.20
SKYT	2022-04-30	1300000	423104.19	69134.67	-67.45
SKYT	2022-05-31	1400000	567507.86	85083.64	-59.46
SKYT	2022-06-30	1500000	596399.29	99069.65	-60.24
SKYT	2022-07-31	1600000	1557758.67	115904.67	-2.64
SKYT	2022-08-31	1700000	1594776.91	122675.15	-6.19
SKYT	2022-09-30	1800000	1000009.53	130720.20	-44.44
SKYT	2022-10-31	1900000	1158324.78	142826.74	-39.04
SKYT	2022-11-30	2000000	1526228.79	154633.11	-23.69
SKYT	2022-12-31	2100000	1272066.57	178912.31	-39.43
SKYT	2023-01-31	2200000	1935831.17	178912.31	-12.01
SKYT	2023-02-28	2300000	2471258.23	188214.64	7.45
SKYT	2023-03-31	2400000	2231914.26	196126.03	-7.00
SKYT	2023-04-30	2500000	1852347.18	204905.66	-25.91
SKYT	2023-05-31	2600000	2212060.57	215810.79	-14.92
SKYT	2023-06-30	2700000	2124482.82	225528.96	-21.32
SKYT	2023-07-31	2800000	2310834.46	236281.65	-17.47
SKYT	2023-08-31	2900000	1645587.00	245610.01	-43.26
SKYT	2023-09-30	3000000	1565945.24	260123.79	-47.80
SKYT	2023-10-31	3100000	1364989.83	276874.21	-55.97
SKYT	2023-11-30	3200000	2094675.81	297117.13	-34.54
SKYT	2023-12-31	3300000	2989329.41	310741.11	-9.41
SKYT	2024-01-31	3400000	2781339.59	321914.29	-18.20
SKYT	2024-02-29	3500000	3851363.09	333162.88	10.04
SKYT	2024-03-31	3600000	3474453.00	341637.46	-3.49
SKYT	2024-04-30	3700000	3606383.86	351499.39	-2.53
SKYT	2024-05-31	3800000	2732261.06	361410.20	-28.10
SKYT	2024-06-30	3900000	2866516.76	374708.07	-26.50
SKYT	2024-07-31	4000000	2870594.03	387918.11	-28.24
SKYT	2024-08-31	4100000	3710574.44	413664.92	-9.50
SKYT	2024-09-30	4200000	3756077.44	413664.92	-10.57
SKYT	2024-10-31	4300000	4172655.84	425347.16	-2.96
SKYT	2024-11-30	4400000	3458276.90	435551.24	-21.40
SKYT	2024-12-31	4500000	6175876.70	447527.29	37.24
SKYT	2025-01-31	4600000	4699645.82	454951.20	2.17
SKYT	2025-02-28	4700000	4339898.70	465155.28	-7.66
SKYT	2025-03-31	4800000	3380106.26	476742.76	-29.58
SKYT	2025-04-30	4900000	3481391.98	491028.48	-28.95
SKYT	2025-05-31	5000000	4563073.23	504764.74	-8.74
SKYT	2025-06-30	5100000	5077446.93	516000.70	-0.44
SKYT	2025-07-31	5200000	4708155.88	526050.95	-9.46
SKYT	2025-08-31	5300000	6543911.10	545780.75	23.47
SKYT	2025-09-30	5400000	10184268.77	545780.75	88.60
SKYT	2025-10-31	5500000	10025992.89	545780.75	82.29
SIGA	2015-10-31	100000	0.00	0.00	-100.00
SIGA	2015-11-30	200000	76470.58	117647.06	-61.76
SIGA	2015-12-31	300000	114027.15	271493.22	-61.99
SIGA	2016-01-31	400000	202204.99	430223.37	-49.45
SIGA	2016-02-29	500000	437232.75	642989.33	-12.55
SIGA	2016-03-31	600000	424911.31	801719.49	-29.18
SIGA	2016-04-30	700000	1028992.22	1028992.22	47.00
SIGA	2016-05-31	800000	948353.44	1128992.22	18.54
SIGA	2016-06-30	900000	1252449.01	1252449.01	39.16
SIGA	2016-07-31	1000000	3104190.65	1355541.79	210.42
SIGA	2016-08-31	1100000	3586550.54	1400996.34	226.05
SIGA	2016-09-30	1200000	4305775.94	1440058.84	258.81
SIGA	2016-10-31	1300000	3284686.50	1472953.57	152.67
SIGA	2016-11-30	1400000	3983900.10	1520572.62	184.56
SIGA	2016-12-31	1500000	4578903.31	1589896.92	205.26
SIGA	2017-01-31	1600000	4721993.90	1589896.92	195.12
SIGA	2017-02-28	1700000	5340427.47	1623230.25	214.14
SIGA	2017-03-31	1800000	5192094.68	1653533.28	188.45
SIGA	2017-04-30	1900000	6255063.10	1686000.82	229.21
SIGA	2017-05-31	2000000	5908948.89	1712738.78	195.45
SIGA	2017-06-30	2100000	5294082.16	1741474.42	152.10
SIGA	2017-07-31	2200000	5622732.10	1773732.48	155.58
SIGA	2017-08-31	2300000	5470295.44	1805378.05	137.84
SIGA	2017-09-30	2400000	5827324.88	1838272.79	142.81
SIGA	2017-10-31	2500000	8967853.89	1868302.82	258.71
SIGA	2017-11-30	2600000	9046133.99	1888545.73	247.93
SIGA	2017-12-31	2700000	9259446.63	1909164.29	242.94
SIGA	2018-01-31	2800000	9707888.45	1929997.62	246.71
SIGA	2018-02-28	2900000	12871317.47	1950199.64	343.84
SIGA	2018-03-31	3000000	12051717.71	1966022.43	301.72
SIGA	2018-04-30	3100000	11676429.22	1982415.87	276.66
SIGA	2018-05-31	3200000	13415932.48	1999393.80	319.25
SIGA	2018-06-30	3300000	11961990.07	2013803.02	262.48
SIGA	2018-07-31	3400000	15409395.79	2030223.38	353.22
SIGA	2018-08-31	3500000	16918470.84	2055707.39	383.38
SIGA	2018-09-30	3600000	14163823.61	2055707.39	293.44
SIGA	2018-10-31	3700000	10003834.32	2071187.26	170.37
SIGA	2018-11-30	3800000	13052867.83	2091805.82	243.50
SIGA	2018-12-31	3900000	16653721.45	2108065.98	327.02
SIGA	2019-01-31	4000000	14382015.86	2121241.21	259.55
SIGA	2019-02-28	4100000	14483512.87	2136211.27	253.26
SIGA	2019-03-31	4200000	12931234.25	2151619.59	207.89
SIGA	2019-04-30	4300000	11360387.81	2168013.04	164.20
SIGA	2019-05-31	4400000	11679098.35	2187097.01	165.43
SIGA	2019-06-30	4500000	12527122.38	2205479.36	178.38
SIGA	2019-07-31	4600000	12450684.20	2223336.50	170.67
SIGA	2019-08-31	4700000	11350952.41	2261145.91	141.51
SIGA	2019-09-30	4800000	11577066.79	2261145.91	141.19
SIGA	2019-10-31	4900000	12658183.76	2280753.75	158.33
SIGA	2019-11-30	5000000	11262882.22	2298547.35	125.26
SIGA	2019-12-31	5100000	11064070.80	2319511.71	116.94
SIGA	2020-01-31	5200000	12052554.12	2340301.73	131.78
SIGA	2020-02-29	5300000	11799355.99	2359871.20	122.63
SIGA	2020-03-31	5400000	11377537.18	2380237.80	110.70
SIGA	2020-04-30	5500000	14197095.13	2402215.82	158.13
SIGA	2020-05-31	5600000	14491665.37	2419309.84	158.78
SIGA	2020-06-30	5700000	14400369.89	2436610.87	152.64
SIGA	2020-07-31	5800000	15752411.68	2453646.65	171.59
SIGA	2020-08-31	5900000	17159602.57	2469007.63	190.84
SIGA	2020-09-30	6000000	17062667.80	2483648.92	184.38
SIGA	2020-10-31	6100000	15961412.43	2497873.67	161.66
SIGA	2020-11-30	6200000	17416879.50	2513258.29	180.92
SIGA	2020-12-31	6300000	18375691.86	2527605.49	191.68
SIGA	2021-01-31	6400000	16417312.27	2541379.59	156.52
SIGA	2021-02-28	6500000	16158750.24	2556764.21	148.60
SIGA	2021-03-31	6600000	16718204.00	2572031.38	153.31
SIGA	2021-04-30	6700000	18549773.38	2587137.12	176.86
SIGA	2021-05-31	6800000	18336157.88	2600873.39	169.65
SIGA	2021-06-30	6900000	16425567.54	2615536.14	138.05
SIGA	2021-07-31	7000000	16763872.85	2631691.23	139.48
SIGA	2021-08-31	7100000	17286341.82	2647219.18	143.47
SIGA	2021-09-30	7200000	19675946.35	2662509.70	173.28
SIGA	2021-10-31	7300000	19292191.75	2675754.74	164.28
SIGA	2021-11-30	7400000	21946709.96	2689547.84	196.58
SIGA	2021-12-31	7500000	20320831.17	2702238.19	170.94
SIGA	2022-01-31	7600000	17677116.60	2715378.80	132.59
SIGA	2022-02-28	7700000	16383596.99	2730599.50	112.77
SIGA	2022-03-31	7800000	19473572.66	2746625.14	149.66
SIGA	2022-04-30	7900000	18959235.86	2759714.15	139.99
SIGA	2022-05-31	8000000	30346009.92	2773858.42	279.33
SIGA	2022-06-30	8100000	32211256.95	2781628.42	297.67
SIGA	2022-07-31	8200000	47952514.49	2789558.64	484.79
SIGA	2022-08-31	8300000	42153913.70	2795352.38	407.88
SIGA	2022-09-30	8400000	28864410.77	2802369.93	243.62
SIGA	2022-10-31	8500000	25844409.60	2812231.86	204.05
SIGA	2022-11-30	8600000	25914052.89	2822881.49	201.33
SIGA	2022-12-31	8700000	20957554.75	2847493.80	140.89
SIGA	2023-01-31	8800000	20872129.34	2847493.80	137.18
SIGA	2023-02-28	8900000	19597774.90	2860989.08	120.20
SIGA	2023-03-31	9000000	16537414.19	2876072.03	83.75
SIGA	2023-04-30	9100000	16868891.04	2893463.34	85.37
SIGA	2023-05-31	9200000	16328721.46	2910645.47	77.49
SIGA	2023-06-30	9300000	14790913.45	2928893.64	59.04
SIGA	2023-07-31	9400000	16924840.96	2948578.68	80.05
SIGA	2023-08-31	9500000	13615504.13	2966340.67	43.32
SIGA	2023-09-30	9600000	15686679.45	2987938.94	63.40
SIGA	2023-10-31	9700000	15333460.39	3006560.92	58.08
SIGA	2023-11-30	9800000	16432937.51	3026323.76	67.68
SIGA	2023-12-31	9900000	17047234.53	3044149.07	72.19
SIGA	2024-01-31	10000000	14939296.63	3061331.20	49.39
SIGA	2024-02-29	10100000	16057626.98	3082078.09	58.99
SIGA	2024-03-31	10200000	26550762.65	3101724.46	160.30
SIGA	2024-04-30	10300000	27333026.13	3113101.02	165.37
SIGA	2024-05-31	10400000	23366253.21	3123830.64	124.68
SIGA	2024-06-30	10500000	23810006.93	3137023.25	126.76
SIGA	2024-07-31	10600000	31439675.99	3150268.28	196.60
SIGA	2024-08-31	10700000	28644649.00	3172164.99	167.71
SIGA	2024-09-30	10800000	21412113.67	3172164.99	98.26
SIGA	2024-10-31	10900000	23007365.81	3186615.86	111.08
SIGA	2024-11-30	11000000	23299534.97	3200485.48	111.81
SIGA	2024-12-31	11100000	19318974.42	3214471.49	74.04
SIGA	2025-01-31	11200000	19318372.94	3230497.14	72.49
SIGA	2025-02-28	11300000	17830411.23	3247798.17	57.79
SIGA	2025-03-31	11400000	17898854.87	3266214.38	57.01
SIGA	2025-04-30	11500000	18130233.25	3284462.56	57.65
SIGA	2025-05-31	11600000	19751215.06	3302878.76	70.27
SIGA	2025-06-30	11700000	21642006.31	3319326.13	84.97
SIGA	2025-07-31	11800000	22042595.18	3334734.45	86.80
SIGA	2025-08-31	11900000	28208299.37	3362133.28	137.04
SIGA	2025-09-30	12000000	30763518.22	3362133.28	156.36
SIGA	2025-10-31	12100000	30091092.21	3362133.28	148.69
STI	2022-05-31	100000	100000.00	200.40	0.00
STI	2022-06-30	200000	199599.20	400.80	-0.20
STI	2022-07-31	300000	301404.01	601.60	0.47
STI	2022-08-31	400000	401804.62	801.21	0.45
STI	2022-09-30	500000	502805.22	1000.61	0.56
STI	2022-10-31	600000	602704.92	1200.61	0.45
STI	2022-11-30	700000	710403.88	1399.81	1.49
STI	2022-12-31	800000	910799.53	1794.68	13.85
STI	2023-01-31	900000	925156.96	1794.68	2.80
STI	2023-02-28	1000000	1032117.28	1988.67	3.21
STI	2023-03-31	1100000	1150463.25	2180.97	4.59
STI	2023-04-30	1200000	1246907.43	2370.55	3.91
STI	2023-05-31	1300000	1350939.44	2561.02	3.92
STI	2023-06-30	1400000	1453595.16	2750.42	3.83
STI	2023-07-31	1500000	1559474.42	2939.63	3.96
STI	2023-08-31	1600000	1686063.55	3128.13	5.38
STI	2023-09-30	1700000	1792412.32	3313.15	5.44
STI	2023-10-31	1800000	1899223.12	3497.65	5.51
STI	2023-11-30	1900000	2111518.34	3681.81	11.13
STI	2023-12-31	2000000	1488925.62	3867.34	-25.55
STI	2024-01-31	2100000	1067334.77	4153.05	-49.17
STI	2024-02-29	2200000	112506.89	4500.28	-94.89
STI	2024-03-31	2300000	1137655.85	8273.86	-50.54
STI	2024-04-30	2400000	954820.95	9093.53	-60.22
STI	2024-05-31	2500000	1047033.44	10019.46	-58.12
STI	2024-06-30	2600000	303035.12	11019.46	-88.34
STI	2024-07-31	2700000	310151.82	15019.46	-88.51
STI	2024-08-31	2800000	420827.21	25976.99	-84.97
STI	2024-09-30	2900000	479275.43	25976.99	-83.47
STI	2024-10-31	3000000	762203.59	31626.70	-74.59
STI	2024-11-30	3100000	740068.48	36277.87	-76.13
STI	2024-12-31	3200000	1430235.99	41039.77	-55.31
STI	2025-01-31	3300000	831372.10	43527.33	-74.81
STI	2025-02-28	3400000	819845.85	48655.54	-75.89
STI	2025-03-31	3500000	368599.16	60925.48	-89.47
STI	2025-04-30	3600000	426826.45	78316.78	-88.14
STI	2025-05-31	3700000	317480.39	96498.60	-91.42
STI	2025-06-30	3800000	498168.57	126438.72	-86.89
STI	2025-07-31	3900000	601704.19	153105.39	-84.57
STI	2025-08-31	4000000	690715.72	212527.91	-82.73
STI	2025-09-30	4100000	986129.49	212527.91	-75.95
STI	2025-10-31	4200000	1131395.22	233759.34	-73.06
SSKN	2015-10-31	100000	0.00	0.00	-100.00
SSKN	2015-11-30	200000	107272.73	1818.18	-46.36
SSKN	2015-12-31	300000	194976.89	3513.10	-35.01
SSKN	2016-01-31	400000	278187.60	5298.81	-30.45
SSKN	2016-02-29	500000	361108.49	7150.66	-27.78
SSKN	2016-03-31	600000	426020.14	8968.85	-29.00
SSKN	2016-04-30	700000	514946.03	11074.11	-26.44
SSKN	2016-05-31	800000	477788.77	13271.91	-40.28
SSKN	2016-06-30	900000	488354.91	16011.64	-45.74
SSKN	2016-07-31	1000000	639466.74	19088.56	-36.05
SSKN	2016-08-31	1100000	675529.13	21791.26	-38.59
SSKN	2016-09-30	1200000	662952.32	25017.07	-44.75
SSKN	2016-10-31	1300000	795812.52	28938.64	-38.78
SSKN	2016-11-30	1400000	1009711.77	33105.30	-27.88
SSKN	2016-12-31	1500000	902892.96	41040.59	-39.81
SSKN	2017-01-31	1600000	1067055.31	41040.59	-33.31
SSKN	2017-02-28	1700000	1344425.22	44814.17	-20.92
SSKN	2017-03-31	1800000	1466832.30	48092.86	-18.51
SSKN	2017-04-30	1900000	1501644.96	51426.20	-20.97
SSKN	2017-05-31	2000000	1416379.14	54898.42	-29.18
SSKN	2017-06-30	2100000	1431231.51	58898.42	-31.85
SSKN	2017-07-31	2200000	1207287.39	63208.76	-45.12
SSKN	2017-08-31	2300000	1283634.35	68643.55	-44.19
SSKN	2017-09-30	2400000	1309643.21	73991.14	-45.43
SSKN	2017-10-31	2500000	1017804.82	79516.00	-59.29
SSKN	2017-11-30	2600000	1126537.62	87328.50	-56.67
SSKN	2017-12-31	2700000	1168755.96	95020.81	-56.71
SSKN	2018-01-31	2800000	1420810.98	102957.32	-49.26
SSKN	2018-02-28	2900000	1442985.49	110151.56	-50.24
SSKN	2018-03-31	3000000	1381630.38	118088.07	-53.95
SSKN	2018-04-30	3100000	1639144.89	126088.07	-47.12
SSKN	2018-05-31	3200000	2216024.95	133495.48	-30.75
SSKN	2018-06-30	3300000	2854473.35	139242.60	-13.50
SSKN	2018-07-31	3400000	2899276.36	144242.60	-14.73
SSKN	2018-08-31	3500000	4080889.24	152842.29	16.60
SSKN	2018-09-30	3600000	5410617.28	152842.29	50.29
SSKN	2018-10-31	3700000	4313101.16	155707.62	16.57
SSKN	2018-11-30	3800000	4949013.85	159132.28	30.24
SSKN	2018-12-31	3900000	4221310.15	162358.08	8.24
SSKN	2019-01-31	4000000	4976005.64	165866.85	24.40
SSKN	2019-02-28	4100000	5482086.35	169200.19	33.71
SSKN	2019-03-31	4200000	4910440.65	172296.16	16.92
SSKN	2019-04-30	4300000	4676411.34	175804.94	8.75
SSKN	2019-05-31	4400000	3842676.67	179564.33	-12.67
SSKN	2019-06-30	4500000	4584333.66	184109.79	1.87
SSKN	2019-07-31	4600000	5194544.98	188208.15	12.92
SSKN	2019-08-31	4700000	3742856.24	196992.43	-20.36
SSKN	2019-09-30	4800000	4235337.32	196992.43	-11.76
SSKN	2019-10-31	4900000	5345891.91	201731.77	9.10
SSKN	2019-11-30	5000000	5072920.86	205381.41	1.46
SSKN	2019-12-31	5100000	4356485.91	209446.45	-14.58
SSKN	2020-01-31	5200000	3908221.77	214737.45	-24.84
SSKN	2020-02-29	5300000	3413129.95	220201.93	-35.60
SSKN	2020-03-31	5400000	2152044.94	226531.05	-60.15
SSKN	2020-04-30	5500000	3526777.17	238295.75	-35.88
SSKN	2020-05-31	5600000	3040978.34	245240.20	-45.70
SSKN	2020-06-30	5700000	2913758.19	253370.28	-48.88
SSKN	2020-07-31	5800000	3169199.27	261917.29	-45.36
SSKN	2020-08-31	5900000	4159755.62	270114.01	-29.50
SSKN	2020-09-30	6000000	3735943.08	276736.52	-37.73
SSKN	2020-10-31	6100000	3549786.26	283982.90	-41.81
SSKN	2020-11-30	6200000	4732230.53	292112.98	-23.67
SSKN	2020-12-31	6300000	4473719.28	298247.95	-28.99
SSKN	2021-01-31	6400000	5338386.78	305050.67	-16.59
SSKN	2021-02-28	6500000	5685816.90	310700.39	-12.53
SSKN	2021-03-31	6600000	5273900.84	315802.43	-20.09
SSKN	2021-04-30	6700000	5308954.40	321754.81	-20.76
SSKN	2021-05-31	6800000	4589415.85	327815.42	-32.51
SSKN	2021-06-30	6900000	5226150.87	335009.66	-24.26
SSKN	2021-07-31	7000000	4882304.91	341419.92	-30.25
SSKN	2021-08-31	7100000	4840942.22	348269.23	-31.82
SSKN	2021-09-30	7200000	6539582.34	355412.09	-9.17
SSKN	2021-10-31	7300000	6564796.63	360703.10	-10.07
SSKN	2021-11-30	7400000	5419280.22	366167.58	-26.77
SSKN	2021-12-31	7500000	5481987.65	372924.33	-26.91
SSKN	2022-01-31	7600000	5430763.26	379773.65	-28.54
SSKN	2022-02-28	7700000	6306738.76	386916.51	-18.09
SSKN	2022-03-31	7800000	5779547.57	393166.51	-25.90
SSKN	2022-04-30	7900000	5039033.27	399923.26	-36.21
SSKN	2022-05-31	8000000	4486457.48	407859.77	-43.92
SSKN	2022-06-30	8100000	3998212.58	416480.46	-50.64
SSKN	2022-07-31	8200000	4528671.53	427233.15	-44.77
SSKN	2022-08-31	8300000	4327627.80	437134.14	-47.86
SSKN	2022-09-30	8400000	3890945.71	447235.15	-53.68
SSKN	2022-10-31	8500000	3758439.24	458346.26	-55.78
SSKN	2022-11-30	8600000	3987341.05	469098.95	-53.64
SSKN	2022-12-31	8700000	3897742.19	493385.08	-55.20
SSKN	2023-01-31	8800000	4539142.66	493385.08	-48.42
SSKN	2023-02-28	8900000	5645061.76	504023.38	-36.57
SSKN	2023-03-31	9000000	5437290.88	512951.95	-39.59
SSKN	2023-04-30	9100000	5641767.96	522385.91	-38.00
SSKN	2023-05-31	9200000	4791473.22	532385.91	-47.92
SSKN	2023-06-30	9300000	5157666.18	542912.23	-44.54
SSKN	2023-07-31	9400000	5526209.67	552620.97	-41.21
SSKN	2023-08-31	9500000	3604859.35	563259.27	-62.05
SSKN	2023-09-30	9600000	3471863.28	578643.88	-63.83
SSKN	2023-10-31	9700000	2918405.92	595593.03	-69.91
SSKN	2023-11-30	9800000	3080005.98	616001.20	-68.57
SSKN	2023-12-31	9900000	3513006.57	638728.47	-64.52
SSKN	2024-01-31	10000000	3487184.09	657959.24	-65.13
SSKN	2024-02-29	10100000	3387835.41	677567.08	-66.46
SSKN	2024-03-31	10200000	2649264.68	697174.92	-74.03
SSKN	2024-04-30	10300000	2960917.12	722174.92	-71.25
SSKN	2024-05-31	10400000	2762291.16	746565.17	-73.44
SSKN	2024-06-30	10500000	2368705.02	771565.17	-77.44
SSKN	2024-07-31	10600000	2736278.46	804787.76	-74.19
SSKN	2024-08-31	10700000	2989812.44	861617.41	-72.06
SSKN	2024-09-30	10800000	2369447.88	861617.41	-78.06
SSKN	2024-10-31	10900000	2767434.69	898517.78	-74.61
SSKN	2024-11-30	11000000	2937473.94	932531.38	-73.30
SSKN	2024-12-31	11100000	2808146.93	964998.92	-74.70
SSKN	2025-01-31	11200000	2718267.87	999363.18	-75.73
SSKN	2025-02-28	11300000	2731605.12	1034698.87	-75.83
SSKN	2025-03-31	11400000	2830112.58	1072012.30	-75.17
SSKN	2025-04-30	11500000	2818042.28	1109465.48	-75.50
SSKN	2025-05-31	11600000	2786001.19	1146502.52	-75.98
SSKN	2025-06-30	11700000	2717829.43	1186825.10	-76.77
SSKN	2025-07-31	11800000	2396241.77	1228841.90	-79.69
SSKN	2025-08-31	11900000	3146695.15	1322140.76	-73.56
SSKN	2025-09-30	12000000	2723609.88	1322140.76	-77.30
SSKN	2025-10-31	12100000	2789716.86	1322140.76	-76.94
SNAP	2017-03-31	100000	92034.32	4084.97	-7.97
SNAP	2017-04-30	200000	193010.86	8559.24	-3.49
SNAP	2017-05-31	300000	277039.00	13061.72	-7.65
SNAP	2017-06-30	400000	315377.57	17747.75	-21.16
SNAP	2017-07-31	500000	320326.39	23432.80	-35.93
SNAP	2017-08-31	600000	450773.30	31066.39	-24.87
SNAP	2017-09-30	700000	553597.36	38074.10	-20.91
SNAP	2017-10-31	800000	691030.15	45047.60	-13.62
SNAP	2017-11-30	900000	715724.86	51939.40	-20.48
SNAP	2017-12-31	1000000	864169.81	59149.20	-13.58
SNAP	2018-01-31	1100000	890132.01	65838.16	-19.08
SNAP	2018-02-28	1200000	1264742.27	73022.07	5.40
SNAP	2018-03-31	1300000	1246977.99	78574.54	-4.08
SNAP	2018-04-30	1400000	1225074.17	85490.17	-12.49
SNAP	2018-05-31	1500000	1054341.73	92567.31	-29.71
SNAP	2018-06-30	1600000	1324259.89	101165.77	-17.23
SNAP	2018-07-31	1700000	1359629.11	108770.33	-20.02
SNAP	2018-08-31	1800000	1373641.77	126022.19	-23.69
SNAP	2018-09-30	1900000	1068668.07	126022.19	-43.75
SNAP	2018-10-31	2000000	912073.65	137983.91	-54.40
SNAP	2018-11-30	2100000	988691.95	151872.80	-52.92
SNAP	2018-12-31	2200000	923454.37	167596.07	-58.02
SNAP	2019-01-31	2300000	1234913.03	184867.22	-46.31
SNAP	2019-02-28	2400000	1953522.29	199339.01	-18.60
SNAP	2019-03-31	2500000	2307804.64	209419.65	-7.69
SNAP	2019-04-30	2600000	2430998.36	218222.47	-6.50
SNAP	2019-05-31	2700000	2700825.93	227151.04	0.03
SNAP	2019-06-30	2800000	3370586.68	235705.36	20.38
SNAP	2019-07-31	2900000	4076923.02	242674.00	40.58
SNAP	2019-08-31	3000000	4036433.48	254986.32	34.55
SNAP	2019-09-30	3100000	4028783.95	254986.32	29.96
SNAP	2019-10-31	3200000	3937130.22	261429.62	23.04
SNAP	2019-11-30	3300000	4087262.87	268017.24	23.86
SNAP	2019-12-31	3400000	4488570.77	274866.55	32.02
SNAP	2020-01-31	3500000	5161582.15	280826.03	47.47
SNAP	2020-02-29	3600000	4057033.85	286311.49	12.70
SNAP	2020-03-31	3700000	3486870.55	293260.76	-5.76
SNAP	2020-04-30	3800000	5321414.07	302181.37	40.04
SNAP	2020-05-31	3900000	5836120.50	308137.29	49.64
SNAP	2020-06-30	4000000	7358298.41	313252.38	83.96
SNAP	2020-07-31	4100000	7117637.85	317468.23	73.60
SNAP	2020-08-31	4200000	7278063.65	322180.77	73.29
SNAP	2020-09-30	4300000	8528650.60	326643.06	98.34
SNAP	2020-10-31	4400000	13009498.41	330274.15	195.67
SNAP	2020-11-30	4500000	14779676.20	332725.73	228.44
SNAP	2020-12-31	4600000	16772093.92	334972.92	264.61
SNAP	2021-01-31	4700000	17840221.23	336989.45	279.58
SNAP	2021-02-28	4800000	22242225.71	338748.47	363.38
SNAP	2021-03-31	4900000	17794214.95	340298.62	263.15
SNAP	2021-04-30	5000000	21150712.35	342133.82	323.01
SNAP	2021-05-31	5100000	21358337.87	343823.86	318.79
SNAP	2021-06-30	5200000	23535144.64	345393.97	352.60
SNAP	2021-07-31	5300000	25814209.45	346871.94	387.06
SNAP	2021-08-31	5400000	26503974.90	348232.49	390.81
SNAP	2021-09-30	5500000	25823530.40	349580.74	369.52
SNAP	2021-10-31	5600000	18450829.83	350909.65	229.48
SNAP	2021-11-30	5700000	16795007.80	352762.18	194.65
SNAP	2021-12-31	5800000	16689918.42	354878.14	187.76
SNAP	2022-01-31	5900000	11617578.26	357024.52	96.91
SNAP	2022-02-28	6000000	14422579.31	361106.15	140.38
SNAP	2022-03-31	6100000	13092518.31	363782.10	114.63
SNAP	2022-04-30	6200000	10429354.78	366456.61	68.22
SNAP	2022-05-31	6300000	5218500.74	369844.14	-17.17
SNAP	2022-06-30	6400000	4944174.45	376555.55	-22.75
SNAP	2022-07-31	6500000	3795387.89	384148.57	-41.61
SNAP	2022-08-31	6600000	4293582.58	394630.75	-34.95
SNAP	2022-09-30	6700000	3959638.08	403221.81	-40.90
SNAP	2022-10-31	6800000	4087517.75	412463.96	-39.89
SNAP	2022-11-30	6900000	4353088.94	422220.05	-36.91
SNAP	2022-12-31	7000000	3961206.12	442592.87	-43.41
SNAP	2023-01-31	7100000	5116373.78	442592.87	-27.94
SNAP	2023-02-28	7200000	4590195.97	452236.07	-36.25
SNAP	2023-03-31	7300000	5180556.49	462137.06	-29.03
SNAP	2023-04-30	7400000	4102704.94	471033.86	-44.56
SNAP	2023-05-31	7500000	4921383.78	482488.61	-34.38
SNAP	2023-06-30	7600000	5827282.89	492169.16	-23.33
SNAP	2023-07-31	7700000	5685550.60	500488.62	-26.16
SNAP	2023-08-31	7800000	5271812.77	509353.87	-32.41
SNAP	2023-09-30	7900000	4623687.76	518932.42	-41.47
SNAP	2023-10-31	8000000	5309703.49	530439.90	-33.63
SNAP	2023-11-30	8100000	7474422.18	540449.91	-7.72
SNAP	2023-12-31	8200000	9269548.36	547522.04	13.04
SNAP	2024-01-31	8300000	8798576.51	553717.83	6.01
SNAP	2024-02-29	8400000	6171409.94	560019.03	-26.53
SNAP	2024-03-31	8500000	6533097.96	569085.21	-23.14
SNAP	2024-04-30	8600000	8698510.31	577974.10	1.15
SNAP	2024-05-31	8700000	8775874.90	584279.27	0.87
SNAP	2024-06-30	8800000	9813299.41	590806.69	11.51
SNAP	2024-07-31	8900000	7952690.93	597048.88	-10.64
SNAP	2024-08-31	9000000	5749348.44	615561.92	-36.12
SNAP	2024-09-30	9100000	6586512.44	615561.92	-27.62
SNAP	2024-10-31	9200000	7596997.57	624753.10	-17.42
SNAP	2024-11-30	9300000	7472588.14	632733.94	-19.65
SNAP	2024-12-31	9400000	6903479.64	640991.58	-26.56
SNAP	2025-01-31	9500000	7337239.78	649888.38	-22.77
SNAP	2025-02-28	9600000	6753119.54	658840.93	-29.66
SNAP	2025-03-31	9700000	5829233.70	669257.60	-39.90
SNAP	2025-04-30	9800000	5416428.24	680455.81	-44.73
SNAP	2025-05-31	9900000	5719124.38	693227.20	-42.23
SNAP	2025-06-30	10000000	6130119.66	705422.32	-38.70
SNAP	2025-07-31	10100000	6752988.31	716117.51	-33.14
SNAP	2025-08-31	10200000	5291973.93	741172.83	-48.12
SNAP	2025-09-30	10300000	5714442.57	741172.83	-44.52
SNAP	2025-10-31	10400000	6440381.20	754143.00	-38.07
SUZ	2015-10-31	100000	0.00	0.00	-100.00
SUZ	2015-11-30	200000	110714.28	23041.47	-44.64
SUZ	2015-12-31	300000	203917.05	43853.13	-32.03
SUZ	2016-01-31	400000	263394.79	65358.51	-34.15
SUZ	2016-02-29	500000	343556.84	90172.40	-31.29
SUZ	2016-03-31	600000	385347.28	116419.12	-35.78
SUZ	2016-04-30	700000	601185.45	146630.60	-14.12
SUZ	2016-05-31	800000	679807.84	171020.84	-15.02
SUZ	2016-06-30	900000	686623.27	196178.08	-23.71
SUZ	2016-07-31	1000000	704589.70	224749.51	-29.54
SUZ	2016-08-31	1100000	814694.32	256596.64	-25.94
SUZ	2016-09-30	1200000	947974.70	285965.21	-21.00
SUZ	2016-10-31	1300000	1130988.27	316360.35	-13.00
SUZ	2016-11-30	1400000	1319052.72	344850.38	-5.78
SUZ	2016-12-31	1500000	1691564.98	394304.19	12.77
SUZ	2017-01-31	1600000	1681707.34	394304.19	5.11
SUZ	2017-02-28	1700000	1839700.41	418113.72	8.22
SUZ	2017-03-31	1800000	1856435.96	442008.58	3.14
SUZ	2017-04-30	1900000	1920344.23	465537.99	1.07
SUZ	2017-05-31	2000000	2314212.43	489780.42	15.71
SUZ	2017-06-30	2100000	2183153.03	510679.06	3.96
SUZ	2017-07-31	2200000	2381956.11	534070.87	8.27
SUZ	2017-08-31	2300000	3049578.35	556492.40	32.59
SUZ	2017-09-30	2400000	3369218.61	574461.85	40.38
SUZ	2017-10-31	2500000	3600355.92	590222.29	44.01
SUZ	2017-11-30	2600000	3048244.12	606615.73	17.24
SUZ	2017-12-31	2700000	3759097.39	626516.23	39.23
SUZ	2018-01-31	2800000	4312941.23	641806.75	54.03
SUZ	2018-02-28	2900000	4325238.52	656632.55	49.15
SUZ	2018-03-31	3000000	6688994.09	671923.07	122.97
SUZ	2018-04-30	3100000	7956907.62	681533.83	156.67
SUZ	2018-05-31	3200000	7830014.47	690173.14	144.69
SUZ	2018-06-30	3300000	8033451.45	698561.00	143.44
SUZ	2018-07-31	3400000	8387839.90	707237.79	146.70
SUZ	2018-08-31	3500000	8482702.77	724398.18	142.36
SUZ	2018-09-30	3600000	8547898.72	724398.18	137.44
SUZ	2018-10-31	3700000	7394003.35	732805.08	99.84
SUZ	2018-11-30	3800000	7872463.69	742755.33	107.17
SUZ	2018-12-31	3900000	7444186.53	751938.06	90.88
SUZ	2019-01-31	4000000	9497735.81	761646.80	137.44
SUZ	2019-02-28	4100000	9796555.18	769564.46	138.94
SUZ	2019-03-31	4200000	9208502.59	777416.83	119.25
SUZ	2019-04-30	4300000	8107049.05	785566.79	88.54
SUZ	2019-05-31	4400000	6469835.90	795308.63	47.04
SUZ	2019-06-30	4500000	6878624.00	807824.28	52.86
SUZ	2019-07-31	4600000	6535082.62	819960.20	42.07
SUZ	2019-08-31	4700000	5953646.94	846891.43	26.67
SUZ	2019-09-30	4800000	6834413.59	846891.43	42.38
SUZ	2019-10-31	4900000	6944135.83	859422.76	41.72
SUZ	2019-11-30	5000000	7837077.56	870786.40	56.74
SUZ	2019-12-31	5100000	8675494.79	881655.96	70.11
SUZ	2020-01-31	5200000	8210790.35	891508.18	57.90
SUZ	2020-02-29	5300000	7651171.73	902260.87	44.36
SUZ	2020-03-31	5400000	6276423.20	913598.73	16.23
SUZ	2020-04-30	5500000	6689461.69	927803.28	21.63
SUZ	2020-05-31	5600000	6668847.15	941927.57	19.09
SUZ	2020-06-30	5700000	6462507.97	955992.27	13.38
SUZ	2020-07-31	5800000	7772254.76	970318.92	34.00
SUZ	2020-08-31	5900000	8971727.89	982664.60	52.06
SUZ	2020-09-30	6000000	8113919.57	993135.80	35.23
SUZ	2020-10-31	6100000	8702919.95	1004956.13	42.67
SUZ	2020-11-30	6200000	10600485.48	1016345.65	70.98
SUZ	2020-12-31	6300000	11464288.78	1025428.31	81.97
SUZ	2021-01-31	6400000	11719625.93	1034388.88	83.12
SUZ	2021-02-28	6500000	13661794.64	1042885.06	110.18
SUZ	2021-03-31	6600000	12838055.67	1050577.36	94.52
SUZ	2021-04-30	6700000	13425855.51	1058821.39	100.39
SUZ	2021-05-31	6800000	12652048.03	1066783.17	86.06
SUZ	2021-06-30	6900000	12947594.69	1075381.62	87.65
SUZ	2021-07-31	7000000	11303438.01	1083742.83	61.48
SUZ	2021-08-31	7100000	12724578.19	1093176.79	79.22
SUZ	2021-09-30	7200000	11016227.34	1101622.73	53.00
SUZ	2021-10-31	7300000	9750904.69	1111847.68	33.57
SUZ	2021-11-30	7400000	11188485.73	1123341.94	51.20
SUZ	2021-12-31	7500000	12237664.98	1133117.11	63.17
SUZ	2022-01-31	7600000	12785948.77	1142622.81	68.24
SUZ	2022-02-28	7700000	12310597.86	1151599.47	59.88
SUZ	2022-03-31	7800000	13489478.01	1160884.52	72.94
SUZ	2022-04-30	7900000	11811258.91	1169431.53	49.51
SUZ	2022-05-31	8000000	13173584.08	1179371.89	64.67
SUZ	2022-06-30	8100000	11264264.58	1188213.62	39.06
SUZ	2022-07-31	8200000	11207806.20	1198695.80	36.68
SUZ	2022-08-31	8300000	10390882.55	1209648.70	25.19
SUZ	2022-09-30	8400000	10077816.09	1221553.47	19.97
SUZ	2022-10-31	8500000	12686187.83	1232865.68	49.25
SUZ	2022-11-30	8600000	12637270.38	1242602.78	46.95
SUZ	2022-12-31	8700000	11672148.92	1263219.61	34.16
SUZ	2023-01-31	8800000	11596356.42	1263219.61	31.78
SUZ	2023-02-28	8900000	11631578.82	1273995.47	30.69
SUZ	2023-03-31	9000000	10551030.20	1285143.75	17.23
SUZ	2023-04-30	9100000	10337589.41	1297062.70	13.60
SUZ	2023-05-31	9200000	11617652.44	1309769.18	26.28
SUZ	2023-06-30	9300000	12179088.92	1320942.36	30.96
SUZ	2023-07-31	9400000	13529670.22	1331660.47	43.93
SUZ	2023-08-31	9500000	13576502.77	1341551.67	42.91
SUZ	2023-09-30	9600000	14526150.83	1351269.84	51.31
SUZ	2023-10-31	9700000	13905760.74	1360641.92	43.36
SUZ	2023-11-30	9800000	14881498.27	1370303.75	51.85
SUZ	2023-12-31	9900000	15673921.15	1379746.62	58.32
SUZ	2024-01-31	10000000	14442637.88	1388715.23	44.43
SUZ	2024-02-29	10100000	15871580.25	1398377.07	57.14
SUZ	2024-03-31	10200000	17979288.98	1406830.15	76.27
SUZ	2024-04-30	10300000	15900446.10	1414630.47	54.37
SUZ	2024-05-31	10400000	13309759.01	1423503.58	27.98
SUZ	2024-06-30	10500000	14733747.68	1434639.44	40.32
SUZ	2024-07-31	10600000	13779715.31	1444414.61	30.00
SUZ	2024-08-31	10700000	14272104.87	1465308.54	33.38
SUZ	2024-09-30	10800000	14653085.42	1465308.54	35.68
SUZ	2024-10-31	10900000	15150302.00	1475199.74	38.99
SUZ	2024-11-30	11000000	15369589.88	1484984.47	39.72
SUZ	2024-12-31	11100000	15126870.84	1494750.10	36.28
SUZ	2025-01-31	11200000	16249705.31	1504602.32	45.09
SUZ	2025-02-28	11300000	14547799.17	1513818.91	28.74
SUZ	2025-03-31	11400000	14162629.73	1524502.67	24.23
SUZ	2025-04-30	11500000	13601852.46	1535197.85	18.28
SUZ	2025-05-31	11600000	13424266.43	1546574.42	15.73
SUZ	2025-06-30	11700000	14660440.45	1557963.94	25.30
SUZ	2025-07-31	11800000	14541896.80	1568705.08	23.24
SUZ	2025-08-31	11900000	15468010.97	1589723.71	29.98
SUZ	2025-09-30	12000000	14943402.27	1589723.71	24.53
SUZ	2025-10-31	12100000	15134170.44	1589723.71	25.08
STLD	2015-10-31	100000	0.00	0.00	-100.00
STLD	2015-11-30	200000	89963.78	5173.31	-55.02
STLD	2015-12-31	300000	194444.70	10881.07	-35.19
STLD	2016-01-31	400000	302989.68	16511.70	-24.25
STLD	2016-02-29	500000	401572.08	22076.53	-19.69
STLD	2016-03-31	600000	606694.02	26952.20	1.12
STLD	2016-04-30	700000	789073.62	31300.03	12.72
STLD	2016-05-31	800000	870348.03	35251.03	8.79
STLD	2016-06-30	900000	962961.22	39304.54	7.00
STLD	2016-07-31	1000000	1161945.17	43323.83	16.19
STLD	2016-08-31	1100000	1159784.51	47107.41	5.43
STLD	2016-09-30	1200000	1278347.35	51154.36	6.53
STLD	2016-10-31	1300000	1519593.97	55338.46	16.89
STLD	2016-11-30	1400000	2094767.17	59040.79	49.63
STLD	2016-12-31	1500000	2299477.28	64628.36	53.30
STLD	2017-01-31	1600000	2185085.05	64628.36	36.57
STLD	2017-02-28	1700000	2474749.64	67616.11	45.57
STLD	2017-03-31	1800000	2446411.16	70380.07	35.91
STLD	2017-04-30	1900000	2646704.45	73234.77	39.30
STLD	2017-05-31	2000000	2581614.00	75952.16	29.08
STLD	2017-06-30	2100000	2824158.00	78865.06	34.48
STLD	2017-07-31	2200000	2890186.95	81620.64	31.37
STLD	2017-08-31	2300000	2910655.07	84489.26	26.55
STLD	2017-09-30	2400000	3011482.08	87365.30	25.48
STLD	2017-10-31	2500000	3355297.29	90171.93	34.21
STLD	2017-11-30	2600000	3572988.30	92804.89	37.42
STLD	2017-12-31	2700000	4115227.24	95414.49	52.42
STLD	2018-01-31	2800000	4433021.93	97643.65	58.32
STLD	2018-02-28	2900000	4617533.37	99838.56	59.23
STLD	2018-03-31	3000000	4506357.18	101907.67	50.21
STLD	2018-04-30	3100000	4671081.23	104241.93	50.68
STLD	2018-05-31	3200000	5264714.21	106508.48	64.52
STLD	2018-06-30	3300000	4986019.92	108509.68	51.09
STLD	2018-07-31	3400000	5211735.62	110676.06	53.29
STLD	2018-08-31	3500000	5261019.70	115045.26	50.31
STLD	2018-09-30	3600000	5198895.15	115045.26	44.41
STLD	2018-10-31	3700000	4642463.17	117233.92	25.47
STLD	2018-11-30	3800000	4213612.19	119704.89	10.88
STLD	2018-12-31	3900000	3680127.80	122507.58	-5.64
STLD	2019-01-31	4000000	4602716.56	125791.65	15.07
STLD	2019-02-28	4100000	4795002.01	128483.44	16.95
STLD	2019-03-31	4200000	4624500.17	131117.10	10.11
STLD	2019-04-30	4300000	4242603.90	133920.58	-1.33
STLD	2019-05-31	4400000	3447969.07	137096.19	-21.64
STLD	2019-06-30	4500000	4255528.17	140911.53	-5.43
STLD	2019-07-31	4600000	4542827.54	144170.98	-1.24
STLD	2019-08-31	4700000	4081695.91	151173.92	-13.16
STLD	2019-09-30	4800000	4504982.78	151173.92	-6.15
STLD	2019-10-31	4900000	4694257.89	154619.82	-4.20
STLD	2019-11-30	5000000	5322067.03	157784.38	6.44
STLD	2019-12-31	5100000	5470658.29	160712.64	7.27
STLD	2020-01-31	5200000	4890495.81	163671.22	-5.95
STLD	2020-02-29	5300000	4447301.44	167003.44	-16.09
STLD	2020-03-31	5400000	3846852.03	170667.78	-28.76
STLD	2020-04-30	5500000	4252727.09	175225.67	-22.68
STLD	2020-05-31	5600000	4762801.56	179322.35	-14.95
STLD	2020-06-30	5700000	4775653.46	183045.36	-16.22
STLD	2020-07-31	5800000	5124679.23	186963.85	-11.64
STLD	2020-08-31	5900000	5624077.14	190517.52	-4.68
STLD	2020-09-30	6000000	5549632.58	193839.77	-7.51
STLD	2020-10-31	6100000	6203657.16	197066.62	1.70
STLD	2020-11-30	6200000	7249328.76	200202.40	16.92
STLD	2020-12-31	6300000	7480203.60	202880.49	18.73
STLD	2021-01-31	6400000	7046297.37	205611.24	10.10
STLD	2021-02-28	6500000	8668388.02	208474.93	33.36
STLD	2021-03-31	6600000	10698051.10	210757.51	62.09
STLD	2021-04-30	6700000	11533649.01	212719.45	72.14
STLD	2021-05-31	6800000	13390181.35	214483.12	96.91
STLD	2021-06-30	6900000	12875596.82	216033.51	86.60
STLD	2021-07-31	7000000	14029170.86	217675.28	100.42
STLD	2021-08-31	7100000	14798184.14	219264.85	108.43
STLD	2021-09-30	7200000	12909839.72	220756.49	79.30
STLD	2021-10-31	7300000	14700953.81	222472.06	101.38
STLD	2021-11-30	7400000	13396960.63	224029.44	81.04
STLD	2021-12-31	7500000	14010550.73	225721.78	86.81
STLD	2022-01-31	7600000	12622115.42	227343.58	66.08
STLD	2022-02-28	7700000	16165801.27	229042.23	109.95
STLD	2022-03-31	7800000	19219893.53	230371.49	146.41
STLD	2022-04-30	7900000	19855249.54	231548.10	151.33
STLD	2022-05-31	8000000	19871668.66	232743.84	148.40
STLD	2022-06-30	8100000	15473847.40	233920.59	91.04
STLD	2022-07-31	8200000	18335325.13	235430.48	123.60
STLD	2022-08-31	8300000	19108264.99	236722.80	130.22
STLD	2022-09-30	8400000	16887219.97	238015.80	101.04
STLD	2022-10-31	8500000	22505932.32	239297.52	164.78
STLD	2022-11-30	8600000	24977656.77	240331.54	190.44
STLD	2022-12-31	8700000	23673323.04	242306.28	172.11
STLD	2023-01-31	8800000	29231829.75	242306.28	232.18
STLD	2023-02-28	8900000	30657875.80	243104.24	244.47
STLD	2023-03-31	9000000	27570442.61	243856.74	206.34
STLD	2023-04-30	9100000	25440760.51	244740.37	179.57
STLD	2023-05-31	9200000	22579641.73	245697.95	145.43
STLD	2023-06-30	9300000	26882061.26	246782.90	189.05
STLD	2023-07-31	9400000	26398330.53	247685.59	180.83
STLD	2023-08-31	9500000	26500422.85	248620.17	178.95
STLD	2023-09-30	9600000	26756980.21	249552.13	178.72
STLD	2023-10-31	9700000	26679751.50	250490.57	175.05
STLD	2023-11-30	9800000	29950214.84	251407.84	205.61
STLD	2023-12-31	9900000	29789887.21	252242.91	200.91
STLD	2024-01-31	10000000	30544694.27	253083.88	205.45
STLD	2024-02-29	10100000	33979399.04	253918.68	236.43
STLD	2024-03-31	10200000	37752177.17	254686.49	270.12
STLD	2024-04-30	10300000	33226981.43	255356.46	222.59
STLD	2024-05-31	10400000	34287823.08	256127.77	229.69
STLD	2024-06-30	10500000	33266200.76	256881.86	216.82
STLD	2024-07-31	10600000	34324952.97	257656.15	223.82
STLD	2024-08-31	10700000	30987073.82	259284.36	189.60
STLD	2024-09-30	10800000	32690571.96	259284.36	202.69
STLD	2024-10-31	10900000	33938881.06	260068.05	211.37
STLD	2024-11-30	11000000	37888781.69	260816.28	244.44
STLD	2024-12-31	11100000	29830084.83	261506.84	168.74
STLD	2025-01-31	11200000	33639711.59	262400.25	200.35
STLD	2025-02-28	11300000	35547993.49	263181.99	214.58
STLD	2025-03-31	11400000	33017783.14	263973.32	189.63
STLD	2025-04-30	11500000	34344585.74	264779.77	198.65
STLD	2025-05-31	11600000	32680904.72	265547.29	181.73
STLD	2025-06-30	11700000	34087033.08	266284.15	191.34
STLD	2025-07-31	11800000	34065208.48	267052.44	188.69
STLD	2025-08-31	11900000	35169491.84	268633.46	195.54
STLD	2025-09-30	12000000	37455561.09	268633.46	212.13
STLD	2025-10-31	12100000	38976027.45	268633.46	222.12
SOLV	2024-03-31	100000	0.00	0.00	-100.00
SOLV	2024-04-30	200000	94081.05	1447.18	-52.96
SOLV	2024-05-31	300000	176957.66	2982.10	-41.01
SOLV	2024-06-30	400000	250383.94	4734.95	-37.40
SOLV	2024-07-31	500000	393234.82	6678.58	-21.35
SOLV	2024-08-31	600000	638584.05	9960.76	6.43
SOLV	2024-09-30	700000	694463.89	9960.76	-0.79
SOLV	2024-10-31	800000	830270.90	11439.39	3.78
SOLV	2024-11-30	900000	916719.69	12819.46	1.86
SOLV	2024-12-31	1000000	938616.32	14208.54	-6.14
SOLV	2025-01-31	1100000	1164615.92	15725.30	5.87
SOLV	2025-02-28	1200000	1362478.36	17084.37	13.54
SOLV	2025-03-31	1300000	1395360.72	18350.35	7.34
SOLV	2025-04-30	1400000	1299937.80	19660.28	-7.15
SOLV	2025-05-31	1500000	1548353.55	21184.21	3.22
SOLV	2025-06-30	1600000	1710330.02	22551.82	6.90
SOLV	2025-07-31	1700000	1700914.34	23835.68	0.05
SOLV	2025-08-31	1800000	1944045.96	26597.98	8.00
SOLV	2025-09-30	1900000	1941652.24	26597.98	2.19
SOLV	2025-10-31	2000000	1968250.21	26597.98	-1.59
SUUN	2024-04-30	100000	0.00	0.00	-100.00
SUUN	2024-05-31	200000	106260.87	17391.30	-46.87
SUUN	2024-06-30	300000	206391.30	34057.97	-31.20
SUUN	2024-07-31	400000	272483.62	50836.49	-31.88
SUUN	2024-08-31	500000	385461.11	93558.52	-22.91
SUUN	2024-09-30	600000	421013.36	93558.52	-29.83
SUUN	2024-10-31	700000	391024.82	117424.87	-44.14
SUUN	2024-11-30	800000	384389.35	147275.62	-51.95
SUUN	2024-12-31	900000	379273.50	185011.47	-57.86
SUUN	2025-01-31	1000000	626867.56	230466.01	-37.31
SUUN	2025-02-28	1100000	937281.84	264023.06	-14.79
SUUN	2025-03-31	1200000	714549.03	294053.09	-40.45
SUUN	2025-04-30	1300000	705746.74	336069.89	-45.71
SUUN	2025-05-31	1400000	578524.36	383128.72	-58.68
SUUN	2025-06-30	1500000	683017.89	449353.88	-54.47
SUUN	2025-07-31	1600000	684568.79	514713.36	-57.21
SUUN	2025-08-31	1700000	1271440.16	642141.49	-25.21
SUUN	2025-09-30	1800000	982476.46	642141.49	-45.42
SUUN	2025-10-31	1900000	1033847.81	642141.49	-45.59
STKL	2015-10-31	100000	0.00	0.00	-100.00
STKL	2015-11-30	200000	126642.98	17761.99	-36.68
STKL	2015-12-31	300000	217965.91	31866.36	-27.34
STKL	2016-01-31	400000	278892.76	47110.26	-30.28
STKL	2016-02-29	500000	390705.67	63945.28	-21.86
STKL	2016-03-31	600000	376216.36	84353.44	-37.30
STKL	2016-04-30	700000	576094.26	107080.72	-17.70
STKL	2016-05-31	800000	569936.39	126092.12	-28.76
STKL	2016-06-30	900000	621230.65	148265.07	-30.97
STKL	2016-07-31	1000000	968484.69	171413.22	-3.15
STKL	2016-08-31	1100000	1256967.27	189302.30	14.27
STKL	2016-09-30	1200000	1446272.08	204854.40	20.52
STKL	2016-10-31	1300000	1457827.78	219222.22	12.14
STKL	2016-11-30	1400000	1711772.63	234489.39	22.27
STKL	2016-12-31	1500000	1850391.66	262466.89	23.36
STKL	2017-01-31	1600000	1837268.26	262466.89	14.83
STKL	2017-02-28	1700000	1994109.42	276959.65	17.30
STKL	2017-03-31	1800000	2038803.93	293353.09	13.27
STKL	2017-04-30	1900000	2248046.97	307951.63	18.32
STKL	2017-05-31	2000000	2993116.91	321840.52	49.66
STKL	2017-06-30	2100000	3390709.76	332422.53	61.46
STKL	2017-07-31	2200000	3252541.41	342372.78	47.84
STKL	2017-08-31	2300000	3035895.41	353011.08	32.00
STKL	2017-09-30	2400000	3172359.10	364638.99	32.18
STKL	2017-10-31	2500000	3510455.73	375449.80	40.42
STKL	2017-11-30	2600000	3050095.98	386088.09	17.31
STKL	2017-12-31	2700000	3089667.01	398666.71	14.43
STKL	2018-01-31	2800000	3045005.49	411487.22	8.75
STKL	2018-02-28	2900000	2956363.90	425376.11	1.94
STKL	2018-03-31	3000000	3120170.36	439460.62	4.01
STKL	2018-04-30	3100000	3065623.89	454166.50	-1.11
STKL	2018-05-31	3200000	3844753.46	468872.38	20.15
STKL	2018-06-30	3300000	4041595.33	481142.32	22.47
STKL	2018-07-31	3400000	4042986.01	493047.09	18.91
STKL	2018-08-31	3500000	3965102.94	518314.10	13.29
STKL	2018-09-30	3600000	3809608.61	518314.10	5.82
STKL	2018-10-31	3700000	3947673.95	532031.52	6.69
STKL	2018-11-30	3800000	2568668.50	545364.86	-32.40
STKL	2018-12-31	3900000	2193967.11	566916.58	-43.74
STKL	2019-01-31	4000000	2462113.53	591854.24	-38.45
STKL	2019-02-28	4100000	1601171.08	615835.05	-60.95
STKL	2019-03-31	4200000	2239594.33	647281.59	-46.68
STKL	2019-04-30	4300000	2403504.38	677043.50	-44.10
STKL	2019-05-31	4400000	2690291.50	706113.26	-38.86
STKL	2019-06-30	4500000	2408789.70	732154.93	-46.47
STKL	2019-07-31	4600000	2174333.79	762924.16	-52.73
STKL	2019-08-31	4700000	1936285.82	841863.42	-58.80
STKL	2019-09-30	4800000	1515354.11	841863.42	-68.43
STKL	2019-10-31	4900000	1725137.01	903213.11	-64.79
STKL	2019-11-30	5000000	2754832.13	949942.08	-44.90
STKL	2019-12-31	5100000	2465434.91	986173.97	-51.66
STKL	2020-01-31	5200000	2768968.97	1025544.04	-46.75
STKL	2020-02-29	5300000	2868968.97	1062581.08	-45.87
STKL	2020-03-31	5400000	1888632.40	1098042.07	-65.03
STKL	2020-04-30	5500000	3253761.64	1157922.32	-40.84
STKL	2020-05-31	5600000	5609663.37	1196090.26	0.17
STKL	2020-06-30	5700000	5722917.08	1217641.98	0.40
STKL	2020-07-31	5800000	8154200.77	1239240.25	40.59
STKL	2020-08-31	5900000	8522608.61	1253324.76	44.45
STKL	2020-09-30	6000000	9403883.30	1267369.70	56.73
STKL	2020-10-31	6100000	8783479.26	1280390.54	43.99
STKL	2020-11-30	6200000	13171571.86	1295139.80	112.44
STKL	2020-12-31	6300000	15229370.31	1305001.73	141.74
STKL	2021-01-31	6400000	18631645.25	1313938.28	191.12
STKL	2021-02-28	6500000	20518923.66	1320394.06	215.68
STKL	2021-03-31	6600000	19598254.70	1326896.01	196.94
STKL	2021-04-30	6700000	16523732.61	1333634.56	146.62
STKL	2021-05-31	6800000	16774598.62	1341967.89	146.69
STKL	2021-06-30	6900000	16522369.12	1349866.78	139.45
STKL	2021-07-31	7000000	14259455.69	1358043.40	103.71
STKL	2021-08-31	7100000	12896761.94	1367631.13	81.64
STKL	2021-09-30	7200000	12305485.24	1377993.82	70.91
STKL	2021-10-31	7300000	10781615.06	1389383.34	47.69
STKL	2021-11-30	7400000	8371058.72	1402187.44	13.12
STKL	2021-12-31	7500000	9863601.08	1419223.22	31.51
STKL	2022-01-31	7600000	7507732.03	1432773.35	-1.21
STKL	2022-02-28	7700000	7743281.85	1452773.35	0.56
STKL	2022-03-31	7800000	7389275.36	1471967.21	-5.27
STKL	2022-04-30	7900000	8187908.98	1491422.46	3.64
STKL	2022-05-31	8000000	11740238.91	1509028.10	46.75
STKL	2022-06-30	8100000	11840238.91	1521881.57	46.18
STKL	2022-07-31	8200000	13528623.69	1533857.61	64.98
STKL	2022-08-31	8300000	15340930.33	1544907.34	84.83
STKL	2022-09-30	8400000	14150576.56	1555008.35	68.46
STKL	2022-10-31	8500000	17576407.00	1565129.81	106.78
STKL	2022-11-30	8600000	14715127.47	1573810.36	71.11
STKL	2022-12-31	8700000	13474797.74	1596540.10	54.88
STKL	2023-01-31	8800000	13043732.70	1596540.10	48.22
STKL	2023-02-28	8900000	12354069.40	1608602.82	38.81
STKL	2023-03-31	9000000	12479124.41	1620665.55	38.66
STKL	2023-04-30	9100000	13883799.65	1633388.19	52.57
STKL	2023-05-31	9200000	11074278.34	1645509.41	20.37
STKL	2023-06-30	9300000	11110129.76	1660706.98	19.46
STKL	2023-07-31	9400000	11109148.15	1675587.93	18.18
STKL	2023-08-31	9500000	7424317.52	1691188.55	-21.85
STKL	2023-09-30	9600000	5778599.34	1714717.96	-39.81
STKL	2023-10-31	9700000	6701590.00	1745205.77	-30.91
STKL	2023-11-30	9800000	8752004.43	1771660.80	-10.69
STKL	2023-12-31	9900000	9797820.12	1791192.05	-1.03
STKL	2024-01-31	10000000	10764993.05	1809242.59	7.65
STKL	2024-02-29	10100000	12833284.72	1825502.75	27.06
STKL	2024-03-31	10200000	12643741.00	1840428.12	23.96
STKL	2024-04-30	10300000	12151269.96	1855155.66	17.97
STKL	2024-05-31	10400000	11248989.28	1871711.96	8.16
STKL	2024-06-30	10500000	10196648.72	1888268.25	-2.89
STKL	2024-07-31	10600000	10108582.53	1907279.65	-4.64
STKL	2024-08-31	10700000	11176381.82	1943718.58	4.45
STKL	2024-09-30	10800000	12400924.74	1943718.58	14.82
STKL	2024-10-31	10900000	12832750.24	1959198.45	17.73
STKL	2024-11-30	11000000	15297758.60	1973904.33	39.07
STKL	2024-12-31	11100000	15299063.00	1986891.35	37.83
STKL	2025-01-31	11200000	14658616.27	1999811.25	30.88
STKL	2025-02-28	11300000	12624589.38	2013491.14	11.72
STKL	2025-03-31	11400000	9870532.23	2030973.65	-13.42
STKL	2025-04-30	11500000	8865721.43	2052250.25	-22.91
STKL	2025-05-31	11600000	12956041.09	2076288.71	11.69
STKL	2025-06-30	11700000	12136326.07	2092469.94	3.73
STKL	2025-07-31	11800000	12296266.27	2109136.61	4.21
STKL	2025-08-31	11900000	13434286.51	2142629.43	12.89
STKL	2025-09-30	12000000	12555808.77	2142629.43	4.63
STKL	2025-10-31	12100000	12941481.70	2142629.43	6.95
SHG	2015-10-31	100000	0.00	0.00	-100.00
SHG	2015-11-30	200000	92516.65	2562.79	-53.74
SHG	2015-12-31	300000	178010.71	5299.52	-40.66
SHG	2016-01-31	400000	266437.19	8341.80	-33.39
SHG	2016-02-29	500000	351918.45	11444.50	-29.62
SHG	2016-03-31	600000	513998.45	14598.08	-14.33
SHG	2016-04-30	700000	638014.03	17451.15	-8.86
SHG	2016-05-31	800000	674114.02	20243.66	-15.74
SHG	2016-06-30	900000	761809.68	23268.47	-15.35
SHG	2016-07-31	1000000	938472.17	26295.10	-6.15
SHG	2016-08-31	1100000	1061667.17	29062.89	-3.48
SHG	2016-09-30	1200000	1157671.25	31769.25	-3.53
SHG	2016-10-31	1300000	1333688.31	34515.74	2.59
SHG	2016-11-30	1400000	1409393.81	37167.56	0.67
SHG	2016-12-31	1500000	1598484.68	42467.71	6.57
SHG	2017-01-31	1600000	1679173.40	42467.71	4.95
SHG	2017-02-28	1700000	1843819.26	44982.17	8.46
SHG	2017-03-31	1800000	1982106.07	47430.15	10.12
SHG	2017-04-30	1900000	2079523.27	49797.02	9.45
SHG	2017-05-31	2000000	2308360.68	52189.93	15.42
SHG	2017-06-30	2100000	2368289.98	54455.96	12.78
SHG	2017-07-31	2200000	2696738.28	56749.54	22.58
SHG	2017-08-31	2300000	2718816.26	58823.37	18.21
SHG	2017-09-30	2400000	2701514.31	60982.27	12.56
SHG	2017-10-31	2500000	2861806.59	63216.40	14.47
SHG	2017-11-30	2600000	2955330.07	65426.84	13.67
SHG	2017-12-31	2700000	3142276.15	67721.47	16.38
SHG	2018-01-31	2800000	3437722.88	69858.22	22.78
SHG	2018-02-28	2900000	3076738.36	71903.21	6.09
SHG	2018-03-31	3000000	3147232.06	74227.17	4.91
SHG	2018-04-30	3100000	3417901.33	76600.21	10.25
SHG	2018-05-31	3200000	3252592.46	78869.84	1.64
SHG	2018-06-30	3300000	3128925.70	81313.04	-5.18
SHG	2018-07-31	3400000	3291660.24	83928.10	-3.19
SHG	2018-08-31	3500000	3511262.50	89073.13	0.32
SHG	2018-09-30	3600000	3574504.68	89073.13	-0.71
SHG	2018-10-31	3700000	3388159.86	91547.15	-8.43
SHG	2018-11-30	3800000	3485940.57	94189.16	-8.26
SHG	2018-12-31	3900000	3437666.42	96862.95	-11.85
SHG	2019-01-31	4000000	3835285.32	99669.58	-4.12
SHG	2019-02-28	4100000	3986710.42	102249.56	-2.76
SHG	2019-03-31	4200000	3895720.80	104864.62	-7.24
SHG	2019-04-30	4300000	4071151.70	107418.25	-5.32
SHG	2019-05-31	4400000	4083366.96	110093.47	-7.20
SHG	2019-06-30	4500000	4382001.78	112705.80	-2.62
SHG	2019-07-31	4600000	4186579.10	115269.25	-8.99
SHG	2019-08-31	4700000	4046547.45	121009.20	-13.90
SHG	2019-09-30	4800000	4234112.08	121009.20	-11.79
SHG	2019-10-31	4900000	4470218.58	123863.08	-8.77
SHG	2019-11-30	5000000	4698067.53	126564.32	-6.04
SHG	2019-12-31	5100000	4921558.41	129276.55	-3.50
SHG	2020-01-31	5200000	4273756.19	131946.78	-17.81
SHG	2020-02-29	5300000	3609731.63	134993.70	-31.89
SHG	2020-03-31	5400000	3232025.29	138654.03	-40.15
SHG	2020-04-30	5500000	3656000.35	143260.20	-33.53
SHG	2020-05-31	5600000	3610284.72	147358.56	-35.53
SHG	2020-06-30	5700000	3640847.35	151323.67	-36.13
SHG	2020-07-31	5800000	3857326.38	155349.43	-33.49
SHG	2020-08-31	5900000	3970314.61	159322.42	-32.71
SHG	2020-09-30	6000000	3750606.07	163282.81	-37.49
SHG	2020-10-31	6100000	4503956.79	167371.12	-26.16
SHG	2020-11-30	6200000	5094125.82	170943.82	-17.84
SHG	2020-12-31	6300000	5184798.06	174220.36	-17.70
SHG	2021-01-31	6400000	4915243.44	177638.00	-23.20
SHG	2021-02-28	6500000	5247714.93	181143.08	-19.27
SHG	2021-03-31	6600000	6188964.88	184524.89	-6.23
SHG	2021-04-30	6700000	6703420.08	187560.71	0.05
SHG	2021-05-31	6800000	7261488.39	190390.36	6.79
SHG	2021-06-30	6900000	6917252.66	192949.87	0.25
SHG	2021-07-31	7000000	6598845.23	195753.35	-5.73
SHG	2021-08-31	7100000	6608768.81	198759.96	-6.92
SHG	2021-09-30	7200000	6792366.57	201733.50	-5.66
SHG	2021-10-31	7300000	6615732.90	204694.71	-9.37
SHG	2021-11-30	7400000	6053971.35	207754.68	-18.19
SHG	2021-12-31	7500000	6526405.90	211142.22	-12.98
SHG	2022-01-31	7600000	6877588.75	214321.87	-9.51
SHG	2022-02-28	7700000	7048779.37	217420.72	-8.46
SHG	2022-03-31	7800000	7373368.48	220561.42	-5.47
SHG	2022-04-30	7900000	7311453.80	223523.51	-7.45
SHG	2022-05-31	8000000	7833218.08	226590.05	-2.08
SHG	2022-06-30	8100000	6554483.36	229498.72	-19.08
SHG	2022-07-31	8200000	6408634.36	232956.54	-21.85
SHG	2022-08-31	8300000	6322306.31	236701.85	-23.83
SHG	2022-09-30	8400000	5533811.26	240600.49	-34.12
SHG	2022-10-31	8500000	6186803.55	244634.37	-27.21
SHG	2022-11-30	8600000	7212649.03	248540.62	-16.13
SHG	2022-12-31	8700000	7137521.60	255550.36	-17.96
SHG	2023-01-31	8800000	8693823.33	255550.36	-1.21
SHG	2023-02-28	8900000	7563373.20	258400.17	-15.02
SHG	2023-03-31	9000000	7056126.59	261920.06	-21.60
SHG	2023-04-30	9100000	6976520.49	265671.00	-23.33
SHG	2023-05-31	9200000	7075097.81	269527.54	-23.10
SHG	2023-06-30	9300000	7122004.91	273292.60	-23.42
SHG	2023-07-31	9400000	7649016.98	277037.91	-18.63
SHG	2023-08-31	9500000	7548701.01	280620.86	-20.54
SHG	2023-09-30	9600000	7531612.47	284319.08	-21.55
SHG	2023-10-31	9700000	7346360.63	288205.60	-24.26
SHG	2023-11-30	9800000	8295976.37	292111.85	-15.35
SHG	2023-12-31	9900000	9099659.55	295635.46	-8.08
SHG	2024-01-31	10000000	9175488.90	298973.24	-8.25
SHG	2024-02-29	10100000	9841073.24	302058.71	-2.56
SHG	2024-03-31	10200000	10825720.49	305035.78	6.13
SHG	2024-04-30	10300000	10395284.70	308008.44	0.93
SHG	2024-05-31	10400000	10697507.26	310974.03	2.86
SHG	2024-06-30	10500000	10926345.74	313885.24	4.06
SHG	2024-07-31	10600000	13725843.18	316774.58	29.49
SHG	2024-08-31	10700000	13645413.39	321446.72	27.53
SHG	2024-09-30	10800000	13619697.07	321446.72	26.11
SHG	2024-10-31	10900000	12246608.36	323813.02	12.35
SHG	2024-11-30	11000000	12591377.04	326370.57	14.47
SHG	2024-12-31	11100000	10815675.99	328943.91	-2.56
SHG	2025-01-31	11200000	11626677.81	332001.08	3.81
SHG	2025-02-28	11300000	10700097.03	334901.31	-5.31
SHG	2025-03-31	11400000	10844515.07	338045.96	-4.87
SHG	2025-04-30	11500000	12273397.22	341117.21	6.73
SHG	2025-05-31	11600000	14259639.88	343937.29	22.93
SHG	2025-06-30	11700000	15650587.52	346405.21	33.77
SHG	2025-07-31	11800000	16976615.29	348595.79	43.87
SHG	2025-08-31	11900000	16664094.43	352828.60	40.03
SHG	2025-09-30	12000000	17771976.01	352828.60	48.10
SHG	2025-10-31	12100000	17867239.89	352828.60	47.66
SBLK	2015-10-31	100000	0.00	0.00	-100.00
SBLK	2015-11-30	200000	58895.71	12269.94	-70.55
SBLK	2015-12-31	300000	103014.71	33775.32	-65.66
SBLK	2016-01-31	400000	138670.09	66033.38	-65.33
SBLK	2016-02-29	500000	359703.47	116033.38	-28.06
SBLK	2016-03-31	600000	558076.00	148820.27	-6.99
SBLK	2016-04-30	700000	928221.13	175136.06	32.60
SBLK	2016-05-31	800000	791954.12	195544.22	-1.01
SBLK	2016-06-30	900000	655694.02	221518.25	-27.15
SBLK	2016-07-31	1000000	1137633.27	255647.94	13.76
SBLK	2016-08-31	1100000	1170689.81	279400.91	6.43
SBLK	2016-09-30	1200000	1379211.81	303791.15	14.93
SBLK	2016-10-31	1300000	1484850.95	325625.21	14.22
SBLK	2016-11-30	1400000	1802060.35	348560.99	28.72
SBLK	2016-12-31	1500000	1983757.16	388210.78	32.25
SBLK	2017-01-31	1600000	3373551.55	388210.78	110.85
SBLK	2017-02-28	1700000	3743410.70	399510.22	120.20
SBLK	2017-03-31	1800000	4861186.28	409190.76	170.07
SBLK	2017-04-30	1900000	3952637.19	417826.34	108.03
SBLK	2017-05-31	2000000	3399650.78	428167.60	69.98
SBLK	2017-06-30	2100000	4326753.19	440158.01	106.04
SBLK	2017-07-31	2200000	4524317.28	450629.21	105.65
SBLK	2017-08-31	2300000	5251180.20	460226.14	128.31
SBLK	2017-09-30	2400000	4552792.39	468876.66	89.70
SBLK	2017-10-31	2500000	5172738.99	478957.31	106.91
SBLK	2017-11-30	2600000	4917476.67	488329.38	89.13
SBLK	2017-12-31	2700000	5602272.14	497537.48	107.49
SBLK	2018-01-31	2800000	5641794.61	505990.57	101.49
SBLK	2018-02-28	2900000	6527567.17	515198.67	125.09
SBLK	2018-03-31	3000000	6084503.80	523173.15	102.82
SBLK	2018-04-30	3100000	6435796.02	531883.95	107.61
SBLK	2018-05-31	3200000	7124019.50	540107.64	122.63
SBLK	2018-06-30	3300000	7044026.95	547747.06	113.46
SBLK	2018-07-31	3400000	7439024.43	555565.66	118.79
SBLK	2018-08-31	3500000	7211259.62	570962.75	106.04
SBLK	2018-09-30	3600000	8250411.66	570962.75	129.18
SBLK	2018-10-31	3700000	7017607.54	577580.89	89.67
SBLK	2018-11-30	3800000	5604626.32	585645.40	47.49
SBLK	2018-12-31	3900000	5443654.05	595585.76	39.58
SBLK	2019-01-31	4000000	4491703.09	606167.77	12.29
SBLK	2019-02-28	4100000	4572887.82	618794.03	11.53
SBLK	2019-03-31	4200000	4158129.86	631934.64	-1.00
SBLK	2019-04-30	4300000	5620827.20	646815.59	30.72
SBLK	2019-05-31	4400000	5035567.90	658244.16	14.44
SBLK	2019-06-30	4500000	6484793.18	671999.32	44.11
SBLK	2019-07-31	4600000	6741525.02	682340.58	46.55
SBLK	2019-08-31	4700000	7359287.59	702892.78	56.58
SBLK	2019-09-30	4800000	7078130.07	702892.78	47.46
SBLK	2019-10-31	4900000	7592095.25	712872.82	54.94
SBLK	2019-11-30	5000000	7933929.12	721922.59	58.68
SBLK	2019-12-31	5100000	8636590.28	731294.66	69.34
SBLK	2020-01-31	5200000	5994229.41	740028.29	15.27
SBLK	2020-02-29	5300000	6522950.37	752358.74	23.07
SBLK	2020-03-31	5400000	4311091.68	764377.98	-20.16
SBLK	2020-04-30	5500000	4433149.06	781860.49	-19.40
SBLK	2020-05-31	5600000	4073755.07	800344.78	-27.25
SBLK	2020-06-30	5700000	5406803.79	819212.71	-5.14
SBLK	2020-07-31	5800000	5817143.16	834597.32	0.30
SBLK	2020-08-31	5900000	6029139.45	849174.58	2.19
SBLK	2020-09-30	6000000	5951691.23	863815.87	-0.81
SBLK	2020-10-31	6100000	5471355.17	876819.77	-10.31
SBLK	2020-11-30	6200000	7331969.58	893053.54	18.26
SBLK	2020-12-31	6300000	7996731.85	905632.15	26.93
SBLK	2021-01-31	6400000	9728508.54	916918.84	52.01
SBLK	2021-02-28	6500000	13043298.43	926370.63	100.67
SBLK	2021-03-31	6600000	13706431.11	933680.57	107.67
SBLK	2021-04-30	6700000	17523039.73	940581.89	161.54
SBLK	2021-05-31	6800000	18443613.34	945341.52	171.23
SBLK	2021-06-30	6900000	21810396.09	950344.02	216.09
SBLK	2021-07-31	7000000	18174180.93	955027.87	159.63
SBLK	2021-08-31	7100000	22152711.42	960238.91	212.01
SBLK	2021-09-30	7200000	23187899.20	964554.84	222.05
SBLK	2021-10-31	7300000	20038515.86	968512.10	174.50
SBLK	2021-11-30	7400000	20450182.78	973354.71	176.35
SBLK	2021-12-31	7500000	22180504.26	978407.77	195.74
SBLK	2022-01-31	7600000	21853946.11	982641.47	187.55
SBLK	2022-02-28	7700000	29687846.76	986962.99	285.56
SBLK	2022-03-31	7800000	29402362.47	990311.95	276.95
SBLK	2022-04-30	7900000	27920322.31	993605.76	253.42
SBLK	2022-05-31	8000000	32623921.46	997063.58	307.80
SBLK	2022-06-30	8100000	24996586.56	1000263.58	208.60
SBLK	2022-07-31	8200000	26148100.92	1004537.08	218.88
SBLK	2022-08-31	8300000	19711106.58	1008240.79	137.48
SBLK	2022-09-30	8400000	17712554.79	1013304.08	110.86
SBLK	2022-10-31	8500000	17743441.30	1018567.23	108.75
SBLK	2022-11-30	8600000	19714841.13	1024147.59	129.24
SBLK	2022-12-31	8700000	19897689.25	1034721.25	128.71
SBLK	2023-01-31	8800000	23508866.19	1034721.25	167.15
SBLK	2023-02-28	8900000	25469661.80	1039153.88	186.18
SBLK	2023-03-31	9000000	22038201.32	1043475.40	144.87
SBLK	2023-04-30	9100000	22129796.30	1048308.65	143.18
SBLK	2023-05-31	9200000	18041496.92	1053210.61	96.10
SBLK	2023-06-30	9300000	18741546.98	1058844.42	101.52
SBLK	2023-07-31	9400000	19246751.11	1064532.70	104.75
SBLK	2023-08-31	9500000	18823784.28	1070141.22	98.15
SBLK	2023-09-30	9600000	20741744.63	1075816.59	116.06
SBLK	2023-10-31	9700000	20184593.52	1081124.45	108.09
SBLK	2023-11-30	9800000	23100186.72	1086556.28	135.72
SBLK	2023-12-31	9900000	23197264.35	1091122.49	134.32
SBLK	2024-01-31	10000000	23824972.04	1095904.89	138.25
SBLK	2024-02-29	10100000	26270688.54	1100573.42	160.11
SBLK	2024-03-31	10200000	26370604.82	1104759.28	158.54
SBLK	2024-04-30	10300000	26970927.25	1109001.96	161.85
SBLK	2024-05-31	10400000	30142078.40	1113075.28	189.83
SBLK	2024-06-30	10500000	27227575.05	1116799.67	159.31
SBLK	2024-07-31	10600000	25262897.80	1120802.87	138.33
SBLK	2024-08-31	10700000	24149856.43	1130082.15	125.70
SBLK	2024-09-30	10800000	26771646.66	1130082.15	147.89
SBLK	2024-10-31	10900000	21679320.30	1134448.96	98.89
SBLK	2024-11-30	11000000	19739622.01	1139701.06	79.45
SBLK	2024-12-31	11100000	17126265.36	1145569.60	54.29
SBLK	2025-01-31	11200000	17706565.97	1152021.22	58.09
SBLK	2025-02-28	11300000	18109124.05	1158613.17	60.26
SBLK	2025-03-31	11400000	18128279.22	1165056.47	59.02
SBLK	2025-04-30	11500000	17266698.05	1171417.80	50.15
SBLK	2025-05-31	11600000	19451662.14	1178174.55	67.69
SBLK	2025-06-30	11700000	20429080.20	1184294.50	74.61
SBLK	2025-07-31	11800000	21730281.22	1190048.24	84.15
SBLK	2025-08-31	11900000	22395647.94	1200839.06	88.20
SBLK	2025-09-30	12000000	22323598.24	1200839.06	86.03
SBLK	2025-10-31	12100000	22107446.85	1200839.06	82.71
SONY	2015-10-31	100000	0.00	0.00	-100.00
SONY	2015-11-30	200000	89750.69	17313.02	-55.12
SONY	2015-12-31	300000	179145.98	36396.99	-40.28
SONY	2016-01-31	400000	270394.90	56615.35	-32.40
SONY	2016-02-29	500000	329748.11	78065.37	-34.05
SONY	2016-03-31	600000	518477.35	100792.64	-13.59
SONY	2016-04-30	700000	582530.01	120856.84	-16.78
SONY	2016-05-31	800000	786116.61	141083.38	-1.74
SONY	2016-06-30	900000	933507.61	159030.26	3.72
SONY	2016-07-31	1000000	1176318.35	176042.85	17.63
SONY	2016-08-31	1100000	1231261.49	191427.47	11.93
SONY	2016-09-30	1200000	1374790.45	206984.40	14.57
SONY	2016-10-31	1300000	1392657.57	222256.24	7.13
SONY	2016-11-30	1400000	1386795.94	238526.99	-0.94
SONY	2016-12-31	1500000	1536509.00	274082.95	2.43
SONY	2017-01-31	1600000	1659298.15	274082.95	3.71
SONY	2017-02-28	1700000	1799502.55	290617.34	5.85
SONY	2017-03-31	1800000	2067890.71	306535.84	14.88
SONY	2017-04-30	1900000	2220866.07	321678.18	16.89
SONY	2017-05-31	2000000	2461564.93	336095.71	23.08
SONY	2017-06-30	2100000	2671700.50	349790.59	27.22
SONY	2017-07-31	2200000	2980721.03	362883.02	35.49
SONY	2017-08-31	2300000	2973557.94	375165.01	29.29
SONY	2017-09-30	2400000	2895740.35	387753.13	20.66
SONY	2017-10-31	2500000	3484723.90	401373.40	39.39
SONY	2017-11-30	2600000	3864342.23	412857.09	48.63
SONY	2017-12-31	2700000	3810246.25	423831.63	41.12
SONY	2018-01-31	2800000	4168393.14	434751.04	48.87
SONY	2018-02-28	2900000	4490172.85	444923.98	54.83
SONY	2018-03-31	3000000	4398827.92	454988.40	46.63
SONY	2018-04-30	3100000	4265922.88	465407.23	37.61
SONY	2018-05-31	3200000	4484801.98	476194.72	40.15
SONY	2018-06-30	3300000	4989479.14	486683.50	51.20
SONY	2018-07-31	3400000	5364174.78	496498.97	57.77
SONY	2018-08-31	3500000	5846534.61	514388.04	67.04
SONY	2018-09-30	3600000	6239527.04	514388.04	73.32
SONY	2018-10-31	3700000	5658118.01	522641.59	52.92
SONY	2018-11-30	3800000	5616083.46	531624.71	47.79
SONY	2018-12-31	3900000	5222495.06	540854.91	33.91
SONY	2019-01-31	4000000	5524403.24	551117.63	38.11
SONY	2019-02-28	4100000	5393613.80	561951.87	31.55
SONY	2019-03-31	4200000	4836071.59	572451.66	15.14
SONY	2019-04-30	4300000	5884072.27	584084.98	36.84
SONY	2019-05-31	4400000	5700673.95	593820.18	29.56
SONY	2019-06-30	4500000	6331696.04	604284.81	40.70
SONY	2019-07-31	4600000	6977791.52	613594.06	51.69
SONY	2019-08-31	4700000	7185825.55	631332.42	52.89
SONY	2019-09-30	4800000	7466137.29	631332.42	55.54
SONY	2019-10-31	4900000	7785742.10	639959.06	58.89
SONY	2019-11-30	5000000	8228240.54	648097.08	64.56
SONY	2019-12-31	5100000	8921579.40	655998.47	74.93
SONY	2020-01-31	5200000	9309216.42	663238.55	79.02
SONY	2020-02-29	5300000	8338939.24	670332.76	57.34
SONY	2020-03-31	5400000	8026296.99	678125.78	48.64
SONY	2020-04-30	5500000	8826933.20	686920.85	60.49
SONY	2020-05-31	5600000	9000234.73	694891.52	60.72
SONY	2020-06-30	5700000	9713128.41	702526.27	70.41
SONY	2020-07-31	5800000	11064544.03	709629.56	90.77
SONY	2020-08-31	5900000	11257817.29	715781.89	90.81
SONY	2020-09-30	6000000	11083793.12	722071.20	84.73
SONY	2020-10-31	6100000	12193138.15	728731.65	99.89
SONY	2020-11-30	6200000	13705786.85	734579.60	121.06
SONY	2020-12-31	6300000	14959979.71	739860.54	137.46
SONY	2021-01-31	6400000	14258053.74	744857.05	122.78
SONY	2021-02-28	6500000	15870053.94	749931.64	144.15
SONY	2021-03-31	6600000	16000277.37	754658.88	142.43
SONY	2021-04-30	6700000	15211056.53	759337.90	127.03
SONY	2021-05-31	6800000	15227771.87	764369.60	123.94
SONY	2021-06-30	6900000	14960426.51	769410.94	116.82
SONY	2021-07-31	7000000	16156070.45	774500.00	130.80
SONY	2021-08-31	7100000	16125053.16	779289.27	127.11
SONY	2021-09-30	7200000	17340296.32	784061.17	140.84
SONY	2021-10-31	7300000	18263024.05	788626.97	150.18
SONY	2021-11-30	7400000	19319342.99	792751.02	161.07
SONY	2021-12-31	7500000	20146635.55	796939.68	168.62
SONY	2022-01-31	7600000	17885686.98	800899.44	135.34
SONY	2022-02-28	7700000	16518153.25	805527.79	114.52
SONY	2022-03-31	7800000	16648105.09	810442.28	113.44
SONY	2022-04-30	7900000	14031319.46	815300.42	77.61
SONY	2022-05-31	8000000	15448318.08	821107.62	93.10
SONY	2022-06-30	8100000	13515531.77	826435.84	66.86
SONY	2022-07-31	8200000	14218412.62	832557.29	73.40
SONY	2022-08-31	8300000	13304865.75	838365.84	60.30
SONY	2022-09-30	8400000	10820666.03	844704.58	28.82
SONY	2022-10-31	8500000	11497315.61	852031.66	35.26
SONY	2022-11-30	8600000	14267895.89	858787.51	65.91
SONY	2022-12-31	8700000	13292536.24	871298.94	52.79
SONY	2023-01-31	8800000	15589280.79	871298.94	77.15
SONY	2023-02-28	8900000	14657966.05	876882.41	64.70
SONY	2023-03-31	9000000	16006648.69	882881.93	77.85
SONY	2023-04-30	9100000	15931787.00	888356.58	75.07
SONY	2023-05-31	9200000	16749440.11	893780.17	82.06
SONY	2023-06-30	9300000	16188343.96	898952.94	74.07
SONY	2023-07-31	9400000	16930637.57	904414.43	80.11
SONY	2023-08-31	9500000	15136630.56	909762.60	59.33
SONY	2023-09-30	9600000	15091364.76	915627.01	57.20
SONY	2023-10-31	9700000	15310068.56	921737.99	57.84
SONY	2023-11-30	9800000	15945758.49	927618.27	62.71
SONY	2023-12-31	9900000	17677160.17	933422.77	78.56
SONY	2024-01-31	10000000	18353184.00	938781.83	83.53
SONY	2024-02-29	10100000	16198147.52	943837.95	60.38
SONY	2024-03-31	10200000	16284078.16	949619.63	59.65
SONY	2024-04-30	10300000	15777840.79	955422.12	53.18
SONY	2024-05-31	10400000	15833228.30	961454.21	52.24
SONY	2024-06-30	10500000	16436721.62	967435.07	56.54
SONY	2024-07-31	10600000	17244859.77	973296.05	62.69
SONY	2024-08-31	10700000	19205822.70	984308.30	79.49
SONY	2024-09-30	10800000	19010929.70	984308.30	76.03
SONY	2024-10-31	10900000	17416506.82	989574.23	59.78
SONY	2024-11-30	11000000	19954047.72	995214.39	81.40
SONY	2024-12-31	11100000	21164483.42	1000211.89	90.67
SONY	2025-01-31	11200000	22119026.16	1004953.47	97.49
SONY	2025-02-28	11300000	25278426.02	1009521.77	123.70
SONY	2025-03-31	11400000	25736804.67	1013659.13	125.76
SONY	2025-04-30	11500000	26458434.94	1017632.11	130.07
SONY	2025-05-31	11600000	26949485.54	1021587.81	132.32
SONY	2025-06-30	11700000	26688769.17	1025308.05	128.11
SONY	2025-07-31	11800000	25030976.28	1029234.23	112.13
SONY	2025-08-31	11900000	28537452.34	1036971.36	139.81
SONY	2025-09-30	12000000	29854406.45	1036971.36	148.79
SONY	2025-10-31	12100000	30030689.68	1036971.36	148.19
SPG	2015-10-31	100000	0.00	0.00	-100.00
SPG	2015-11-30	200000	90508.82	485.98	-54.75
SPG	2015-12-31	300000	197557.56	1016.03	-34.15
SPG	2016-01-31	400000	286116.06	1535.95	-28.47
SPG	2016-02-29	500000	392372.87	2068.06	-21.53
SPG	2016-03-31	600000	535864.77	2580.12	-10.69
SPG	2016-04-30	700000	615249.94	3058.36	-12.11
SPG	2016-05-31	800000	701089.96	3547.31	-12.36
SPG	2016-06-30	900000	878812.89	4051.70	-2.35
SPG	2016-07-31	1000000	1024456.35	4512.23	2.45
SPG	2016-08-31	1100000	1066920.38	4951.60	-3.01
SPG	2016-09-30	1200000	1120858.93	5414.52	-6.60
SPG	2016-10-31	1300000	1100391.76	5917.36	-15.35
SPG	2016-11-30	1400000	1161088.63	6463.06	-17.07
SPG	2016-12-31	1500000	1348772.51	7591.45	-10.08
SPG	2017-01-31	1600000	1395080.38	7591.45	-12.81
SPG	2017-02-28	1700000	1501443.92	8142.32	-11.68
SPG	2017-03-31	1800000	1495694.19	8694.38	-16.91
SPG	2017-04-30	1900000	1531777.47	9268.89	-19.38
SPG	2017-05-31	2000000	1521210.30	9861.98	-23.94
SPG	2017-06-30	2100000	1699749.58	10507.85	-19.06
SPG	2017-07-31	2200000	1761449.98	11113.25	-19.93
SPG	2017-08-31	2300000	1838416.39	11720.86	-20.07
SPG	2017-09-30	2400000	1988957.67	12353.01	-17.13
SPG	2017-10-31	2500000	2014139.80	12966.84	-19.43
SPG	2017-11-30	2600000	2200353.37	13603.42	-15.37
SPG	2017-12-31	2700000	2442035.42	14219.37	-9.55
SPG	2018-01-31	2800000	2417770.30	14799.35	-13.65
SPG	2018-02-28	2900000	2368002.75	15425.72	-18.34
SPG	2018-03-31	3000000	2480208.22	16068.73	-17.33
SPG	2018-04-30	3100000	2614314.44	16721.98	-15.67
SPG	2018-05-31	3200000	2779496.29	17348.00	-13.14
SPG	2018-06-30	3300000	3058295.41	17969.89	-7.32
SPG	2018-07-31	3400000	3270322.64	18559.23	-3.81
SPG	2018-08-31	3500000	3599866.93	19668.18	2.85
SPG	2018-09-30	3600000	3476350.78	19668.18	-3.43
SPG	2018-10-31	3700000	3713399.38	20234.30	0.36
SPG	2018-11-30	3800000	3859537.46	20784.84	1.57
SPG	2018-12-31	3900000	3581504.07	21319.74	-8.17
SPG	2019-01-31	4000000	3993120.91	21925.77	-0.17
SPG	2019-02-28	4100000	4073160.47	22483.77	-0.65
SPG	2019-03-31	4200000	4200704.39	23054.19	0.02
SPG	2019-04-30	4300000	4099467.35	23600.85	-4.66
SPG	2019-05-31	4400000	3916651.36	24163.44	-10.99
SPG	2019-06-30	4500000	3959169.08	24781.98	-12.02
SPG	2019-07-31	4600000	4121881.25	25412.34	-10.39
SPG	2019-08-31	4700000	3979490.87	26718.75	-15.33
SPG	2019-09-30	4800000	4158773.46	26718.75	-13.36
SPG	2019-10-31	4900000	4124878.58	27375.09	-15.82
SPG	2019-11-30	5000000	4237512.36	28024.02	-15.25
SPG	2019-12-31	5100000	4274525.49	28695.79	-16.19
SPG	2020-01-31	5200000	3912615.26	29385.02	-24.76
SPG	2020-02-29	5300000	3709389.07	30138.03	-30.01
SPG	2020-03-31	5400000	1696494.62	30924.07	-68.58
SPG	2020-04-30	5500000	2206743.21	33049.92	-59.88
SPG	2020-05-31	5600000	1998278.02	34632.20	-64.32
SPG	2020-06-30	5700000	2479156.30	36255.58	-56.51
SPG	2020-07-31	5800000	2349849.06	37688.04	-59.49
SPG	2020-08-31	5900000	2668308.10	39326.58	-54.77
SPG	2020-09-30	6000000	2639892.93	40814.67	-56.00
SPG	2020-10-31	6100000	2654916.25	42269.00	-56.48
SPG	2020-11-30	6200000	3617751.78	43814.36	-41.65
SPG	2020-12-31	6300000	3836829.87	44990.97	-39.10
SPG	2021-01-31	6400000	4293231.61	46198.55	-32.92
SPG	2021-02-28	6500000	5338238.34	47274.52	-17.87
SPG	2021-03-31	6600000	5480293.02	48169.93	-16.97
SPG	2021-04-30	6700000	5969884.52	49037.99	-10.90
SPG	2021-05-31	6800000	6405185.15	49849.68	-5.81
SPG	2021-06-30	6900000	6601620.78	50594.89	-4.32
SPG	2021-07-31	7000000	6497448.74	51355.11	-7.18
SPG	2021-08-31	7100000	7011130.84	52146.75	-1.25
SPG	2021-09-30	7200000	6873213.49	52883.08	-4.54
SPG	2021-10-31	7300000	7861696.05	53634.17	7.69
SPG	2021-11-30	7400000	8299775.57	54303.69	12.16
SPG	2021-12-31	7500000	8784257.89	54980.65	17.12
SPG	2022-01-31	7600000	8184978.60	55604.48	7.70
SPG	2022-02-28	7700000	7743455.48	56291.48	0.56
SPG	2022-03-31	7800000	7500510.96	57012.09	-3.84
SPG	2022-04-30	7900000	6816148.91	57763.97	-13.72
SPG	2022-05-31	8000000	6720765.33	58619.85	-15.99
SPG	2022-06-30	8100000	5648704.14	59510.16	-30.26
SPG	2022-07-31	8200000	6578728.73	60555.31	-19.77
SPG	2022-08-31	8300000	6269308.92	61475.87	-24.47
SPG	2022-09-30	8400000	5606030.88	62462.74	-33.26
SPG	2022-10-31	8500000	6920864.34	63505.82	-18.58
SPG	2022-11-30	8600000	7690054.33	64384.24	-10.58
SPG	2022-12-31	8700000	7762575.67	66075.72	-10.77
SPG	2023-01-31	8800000	8488087.28	66075.72	-3.54
SPG	2023-02-28	8900000	8161879.07	66851.33	-8.29
SPG	2023-03-31	9000000	7576487.57	67665.33	-15.82
SPG	2023-04-30	9100000	7768636.24	68554.86	-14.63
SPG	2023-05-31	9200000	7301194.53	69435.99	-20.64
SPG	2023-06-30	9300000	8130151.23	70403.11	-12.58
SPG	2023-07-31	9400000	8878686.56	71257.52	-5.55
SPG	2023-08-31	9500000	8177489.03	72054.71	-13.92
SPG	2023-09-30	9600000	7878083.08	72924.96	-17.94
SPG	2023-10-31	9700000	8118941.85	73882.45	-16.30
SPG	2023-11-30	9800000	9338201.73	74771.41	-4.71
SPG	2023-12-31	9900000	10776122.45	75547.69	8.85
SPG	2024-01-31	10000000	10568575.09	76246.84	5.69
SPG	2024-02-29	10100000	11401477.15	76964.20	12.89
SPG	2024-03-31	10200000	12146805.72	77620.33	19.09
SPG	2024-04-30	10300000	10999547.16	78271.88	6.79
SPG	2024-05-31	10400000	11951257.73	78985.25	14.92
SPG	2024-06-30	10500000	12090092.86	79644.88	15.14
SPG	2024-07-31	10600000	12325433.31	80327.38	16.28
SPG	2024-08-31	10700000	13651852.89	81576.65	27.59
SPG	2024-09-30	10800000	13788085.75	81576.65	27.67
SPG	2024-10-31	10900000	13896586.80	82169.98	27.49
SPG	2024-11-30	11000000	15195890.25	82766.28	38.14
SPG	2024-12-31	11100000	14348131.88	83317.64	29.26
SPG	2025-01-31	11200000	14585795.66	83893.91	30.23
SPG	2025-02-28	11300000	15719129.99	84470.58	39.11
SPG	2025-03-31	11400000	14119341.51	85015.30	23.85
SPG	2025-04-30	11500000	13474248.20	85616.01	17.17
SPG	2025-05-31	11600000	14064047.19	86245.46	21.24
SPG	2025-06-30	11700000	13963499.33	86859.29	19.35
SPG	2025-07-31	11800000	14326390.67	87468.05	21.41
SPG	2025-08-31	11900000	16014412.18	88643.93	34.57
SPG	2025-09-30	12000000	16635805.62	88643.93	38.63
SPG	2025-10-31	12100000	16419514.22	88643.93	35.70
SHEN	2015-10-31	100000	0.00	0.00	-100.00
SHEN	2015-11-30	200000	99875.88	4137.36	-50.06
SHEN	2015-12-31	300000	178039.73	8271.30	-40.65
SHEN	2016-01-31	400000	301411.68	13116.26	-24.65
SHEN	2016-02-29	500000	424697.88	17578.55	-15.06
SHEN	2016-03-31	600000	576419.28	21548.38	-3.93
SHEN	2016-04-30	700000	721797.16	25158.49	3.11
SHEN	2016-05-31	800000	909465.24	28429.67	13.68
SHEN	2016-06-30	900000	1232869.85	31563.49	36.99
SHEN	2016-07-31	1000000	1402368.14	34137.49	40.24
SHEN	2016-08-31	1100000	941039.98	36587.87	-14.45
SHEN	2016-09-30	1200000	1101390.20	40477.41	-8.22
SHEN	2016-10-31	1300000	1169366.88	44294.20	-10.05
SHEN	2016-11-30	1400000	1351809.02	48192.84	-3.44
SHEN	2016-12-31	1500000	1516402.39	55545.88	1.09
SHEN	2017-01-31	1600000	1513625.14	55545.88	-5.40
SHEN	2017-02-28	1700000	1667683.27	59348.16	-1.90
SHEN	2017-03-31	1800000	1766901.58	62991.15	-1.84
SHEN	2017-04-30	1900000	2132504.98	66640.78	12.24
SHEN	2017-05-31	2000000	2138171.72	69760.91	6.91
SHEN	2017-06-30	2100000	2241497.25	73012.94	6.74
SHEN	2017-07-31	2200000	2345638.03	76280.91	6.62
SHEN	2017-08-31	2300000	2865471.67	79486.04	24.59
SHEN	2017-09-30	2400000	3056612.65	82167.01	27.36
SHEN	2017-10-31	2500000	3219907.16	84734.40	28.80
SHEN	2017-11-30	2600000	3350751.40	87372.92	28.88
SHEN	2017-12-31	2700000	3042198.88	90005.89	12.67
SHEN	2018-01-31	2800000	3160643.26	92960.10	12.88
SHEN	2018-02-28	2900000	3147737.69	95967.61	8.54
SHEN	2018-03-31	3000000	3563925.04	98997.92	18.80
SHEN	2018-04-30	3100000	3847390.38	101917.63	24.11
SHEN	2018-05-31	3200000	3338930.14	104668.66	4.34
SHEN	2018-06-30	3300000	3524693.27	107788.78	6.81
SHEN	2018-07-31	3400000	3657333.77	110828.30	7.57
SHEN	2018-08-31	3500000	4445665.15	116531.19	27.02
SHEN	2018-09-30	3600000	4515583.69	116531.19	25.43
SHEN	2018-10-31	3700000	4529449.10	119133.33	22.42
SHEN	2018-11-30	3800000	6083236.27	121762.14	60.09
SHEN	2018-12-31	3900000	5478262.28	123802.54	40.47
SHEN	2019-01-31	4000000	6001928.15	126011.51	50.05
SHEN	2019-02-28	4100000	5694043.88	128128.80	38.88
SHEN	2019-03-31	4200000	5780082.09	130299.41	37.62
SHEN	2019-04-30	4300000	5477385.57	132528.07	27.38
SHEN	2019-05-31	4400000	5426032.47	134942.37	23.32
SHEN	2019-06-30	4500000	5293326.59	137417.61	17.63
SHEN	2019-07-31	4600000	5511444.59	140026.54	19.81
SHEN	2019-08-31	4700000	4599656.11	145835.64	-2.13
SHEN	2019-09-30	4800000	4633198.24	145835.64	-3.48
SHEN	2019-10-31	4900000	4794421.87	149080.28	-2.15
SHEN	2019-11-30	5000000	5714362.53	152180.10	14.29
SHEN	2019-12-31	5100000	6443559.94	154856.04	26.34
SHEN	2020-01-31	5200000	6345810.68	157269.17	22.03
SHEN	2020-02-29	5300000	7097553.42	159746.87	33.92
SHEN	2020-03-31	5400000	7974948.76	161927.89	47.68
SHEN	2020-04-30	5500000	8779688.29	164075.66	59.63
SHEN	2020-05-31	5600000	8747267.01	166266.24	56.20
SHEN	2020-06-30	5700000	8288668.49	168161.26	45.42
SHEN	2020-07-31	5800000	8552462.11	170130.54	47.46
SHEN	2020-08-31	5900000	9518049.68	172116.63	61.32
SHEN	2020-09-30	6000000	7728733.54	173913.90	28.81
SHEN	2020-10-31	6100000	7682607.27	176125.80	25.94
SHEN	2020-11-30	6200000	7929167.81	178424.12	27.89
SHEN	2020-12-31	6300000	7812677.60	180639.94	24.01
SHEN	2021-01-31	6400000	7110913.02	182940.91	11.11
SHEN	2021-02-28	6500000	8225311.06	185463.62	26.54
SHEN	2021-03-31	6600000	9162909.19	187726.06	38.83
SHEN	2021-04-30	6700000	8968224.99	189763.55	33.85
SHEN	2021-05-31	6800000	9570766.61	191837.38	40.75
SHEN	2021-06-30	6900000	9400426.62	193783.28	36.24
SHEN	2021-07-31	7000000	10337138.13	195816.21	47.67
SHEN	2021-08-31	7100000	5900173.53	197793.28	-16.90
SHEN	2021-09-30	7200000	6351895.19	201136.64	-11.78
SHEN	2021-10-31	7300000	5645255.21	204242.23	-22.67
SHEN	2021-11-30	7400000	5273961.84	207718.08	-28.73
SHEN	2021-12-31	7500000	5400343.23	211778.17	-28.00
SHEN	2022-01-31	7600000	4909296.82	215603.72	-35.40
SHEN	2022-02-28	7700000	4917988.36	220044.22	-36.13
SHEN	2022-03-31	7800000	5307613.38	225089.63	-31.95
SHEN	2022-04-30	7900000	4630697.68	229242.45	-41.38
SHEN	2022-05-31	8000000	5386450.40	234601.51	-32.67
SHEN	2022-06-30	8100000	5304759.40	238953.12	-34.51
SHEN	2022-07-31	8200000	5425568.72	243299.05	-33.83
SHEN	2022-08-31	8300000	5522600.67	247761.35	-33.46
SHEN	2022-09-30	8400000	4293807.43	252280.10	-48.88
SHEN	2022-10-31	8500000	5844834.47	257936.21	-31.24
SHEN	2022-11-30	8600000	5108589.63	262382.63	-40.60
SHEN	2022-12-31	8700000	4350969.71	273990.53	-49.99
SHEN	2023-01-31	8800000	5356514.73	273990.53	-39.13
SHEN	2023-02-28	8900000	5445554.94	278973.09	-38.81
SHEN	2023-03-31	9000000	5405337.71	284192.30	-39.94
SHEN	2023-04-30	9100000	6023972.96	289474.92	-33.80
SHEN	2023-05-31	9200000	5589371.72	294487.45	-39.25
SHEN	2023-06-30	9300000	5824208.31	299753.38	-37.37
SHEN	2023-07-31	9400000	5690688.60	304803.89	-39.46
SHEN	2023-08-31	9500000	7054626.11	310229.82	-25.74
SHEN	2023-09-30	9600000	6485233.75	314664.41	-32.45
SHEN	2023-10-31	9700000	7553293.30	319243.17	-22.13
SHEN	2023-11-30	9800000	7204271.15	323496.68	-26.49
SHEN	2023-12-31	9900000	7089031.40	327892.28	-28.39
SHEN	2024-01-31	10000000	6814037.24	332554.29	-31.86
SHEN	2024-02-29	10100000	6295045.26	337355.05	-37.67
SHEN	2024-03-31	10200000	5952398.86	342682.70	-41.64
SHEN	2024-04-30	10300000	4469912.70	348667.15	-56.60
SHEN	2024-05-31	10400000	6704017.05	356407.08	-35.54
SHEN	2024-06-30	10500000	5907174.55	361737.57	-43.74
SHEN	2024-07-31	10600000	7827146.38	367644.25	-26.16
SHEN	2024-08-31	10700000	5732537.09	379136.05	-46.42
SHEN	2024-09-30	10800000	5349609.58	379136.05	-50.47
SHEN	2024-10-31	10900000	5351617.09	386677.53	-50.90
SHEN	2024-11-30	11000000	5247693.48	393675.43	-52.29
SHEN	2024-12-31	11100000	5056022.90	400953.45	-54.45
SHEN	2025-01-31	11200000	4417817.62	409057.18	-60.56
SHEN	2025-02-28	11300000	4524860.67	418580.99	-59.96
SHEN	2025-03-31	11400000	5374197.32	427541.56	-52.86
SHEN	2025-04-30	11500000	4850185.71	435384.70	-57.82
SHEN	2025-05-31	11600000	5586626.01	444087.92	-51.84
SHEN	2025-06-30	11700000	6175520.93	452087.92	-47.22
SHEN	2025-07-31	11800000	6741433.12	459225.68	-42.87
SHEN	2025-08-31	11900000	6284740.25	474320.02	-47.19
SHEN	2025-09-30	12000000	6365374.69	474320.02	-46.96
SHEN	2025-10-31	12100000	6555102.52	474320.02	-45.83
SBAC	2015-10-31	100000	0.00	0.00	-100.00
SBAC	2015-11-30	200000	86794.32	825.35	-56.60
SBAC	2015-12-31	300000	182718.21	1739.01	-39.09
SBAC	2016-01-31	400000	266522.24	2684.55	-33.37
SBAC	2016-02-29	500000	351425.46	3703.50	-29.71
SBAC	2016-03-31	600000	475323.70	4745.17	-20.78
SBAC	2016-04-30	700000	589922.36	5725.18	-15.73
SBAC	2016-05-31	800000	663578.39	6675.84	-17.05
SBAC	2016-06-30	900000	830329.80	7692.51	-7.74
SBAC	2016-07-31	1000000	989289.02	8602.51	-1.07
SBAC	2016-08-31	1100000	1080373.59	9464.51	-1.78
SBAC	2016-09-30	1200000	1159770.10	10340.32	-3.35
SBAC	2016-10-31	1300000	1272765.71	11235.57	-2.09
SBAC	2016-11-30	1400000	1201113.90	12137.37	-14.21
SBAC	2016-12-31	1500000	1460755.19	14146.38	-2.62
SBAC	2017-01-31	1600000	1489047.95	14146.38	-6.93
SBAC	2017-02-28	1700000	1749193.68	15109.21	2.89
SBAC	2017-03-31	1800000	1923111.50	15976.67	6.84
SBAC	2017-04-30	1900000	2126693.72	16813.14	11.93
SBAC	2017-05-31	2000000	2431828.60	17598.99	21.59
SBAC	2017-06-30	2100000	2471680.78	18322.32	17.70
SBAC	2017-07-31	2200000	2622670.30	19067.03	19.21
SBAC	2017-08-31	2300000	3039472.43	19794.68	32.15
SBAC	2017-09-30	2400000	2946883.59	20457.37	22.79
SBAC	2017-10-31	2500000	3321390.76	21131.13	32.86
SBAC	2017-11-30	2600000	3698262.32	21786.52	42.24
SBAC	2017-12-31	2700000	3655617.74	22377.68	35.39
SBAC	2018-01-31	2800000	4013539.82	23000.23	43.34
SBAC	2018-02-28	2900000	3707253.44	23572.54	27.84
SBAC	2018-03-31	3000000	4140796.63	24226.52	38.03
SBAC	2018-04-30	3100000	3976558.45	24817.82	28.28
SBAC	2018-05-31	3200000	4023314.17	25452.74	25.73
SBAC	2018-06-30	3300000	4306945.45	26083.73	30.51
SBAC	2018-07-31	3400000	4223839.97	26690.93	24.23
SBAC	2018-08-31	3500000	4339309.24	27954.06	23.98
SBAC	2018-09-30	3600000	4490261.44	27954.06	24.73
SBAC	2018-10-31	3700000	4636347.55	28589.43	25.31
SBAC	2018-11-30	3800000	4987620.71	29199.82	31.25
SBAC	2018-12-31	3900000	4822410.21	29788.19	23.65
SBAC	2019-01-31	4000000	5550787.44	30410.27	38.77
SBAC	2019-02-28	4100000	5590558.97	30962.33	36.36
SBAC	2019-03-31	4200000	6291354.48	31510.34	49.79
SBAC	2019-04-30	4300000	6522542.03	32015.62	51.69
SBAC	2019-05-31	4400000	7034682.57	32506.27	59.88
SBAC	2019-06-30	4500000	7412122.96	32966.21	64.71
SBAC	2019-07-31	4600000	8199314.14	33410.68	78.25
SBAC	2019-08-31	4700000	8974300.85	34196.93	90.94
SBAC	2019-09-30	4800000	8246590.16	34196.93	71.80
SBAC	2019-10-31	4900000	8330997.51	34618.73	70.02
SBAC	2019-11-30	5000000	8284746.80	35035.09	65.69
SBAC	2019-12-31	5100000	8546917.89	35465.86	67.59
SBAC	2020-01-31	5200000	8955335.27	35884.50	72.22
SBAC	2020-02-29	5300000	9618835.92	36285.17	81.49
SBAC	2020-03-31	5400000	9890617.44	36635.99	83.16
SBAC	2020-04-30	5500000	10732812.32	37019.91	95.14
SBAC	2020-05-31	5600000	11738608.55	37368.63	109.62
SBAC	2020-06-30	5700000	11226643.25	37683.41	96.96
SBAC	2020-07-31	5800000	11843272.62	38015.25	104.19
SBAC	2020-08-31	5900000	11735551.80	38342.70	98.91
SBAC	2020-09-30	6000000	12315252.88	38668.84	105.25
SBAC	2020-10-31	6100000	11318467.78	38979.47	85.55
SBAC	2020-11-30	6200000	11291963.19	39320.16	82.13
SBAC	2020-12-31	6300000	11191094.08	39666.44	77.64
SBAC	2021-01-31	6400000	10754658.96	40029.25	68.04
SBAC	2021-02-28	6500000	10304346.92	40388.61	58.53
SBAC	2021-03-31	6600000	11322532.97	40794.57	71.55
SBAC	2021-04-30	6700000	12333542.83	41150.22	84.08
SBAC	2021-05-31	6800000	12367521.42	41485.05	81.88
SBAC	2021-06-30	6900000	13326719.90	41815.88	93.14
SBAC	2021-07-31	7000000	14365340.89	42128.34	105.22
SBAC	2021-08-31	7100000	15227660.46	42420.43	114.47
SBAC	2021-09-30	7200000	14113146.61	42693.37	96.02
SBAC	2021-10-31	7300000	14846825.31	42993.15	103.38
SBAC	2021-11-30	7400000	14880009.56	43281.01	101.08
SBAC	2021-12-31	7500000	16951830.44	43575.73	126.02
SBAC	2022-01-31	7600000	14266957.45	43838.98	87.72
SBAC	2022-02-28	7700000	13394616.86	44149.83	73.96
SBAC	2022-03-31	7800000	15299105.50	44461.22	96.14
SBAC	2022-04-30	7900000	15531937.40	44746.44	96.61
SBAC	2022-05-31	8000000	15161723.86	45042.41	89.52
SBAC	2022-06-30	8100000	14511083.19	45340.05	79.15
SBAC	2022-07-31	8200000	15326349.47	45642.66	86.91
SBAC	2022-08-31	8300000	14942992.12	45943.10	80.04
SBAC	2022-09-30	8400000	13164911.07	46249.47	56.73
SBAC	2022-10-31	8500000	12574715.58	46590.28	47.94
SBAC	2022-11-30	8600000	14053005.85	46952.91	63.41
SBAC	2022-12-31	8700000	13354431.84	47641.65	53.50
SBAC	2023-01-31	8800000	14174821.18	47641.65	61.08
SBAC	2023-02-28	8900000	12441977.34	47973.69	39.80
SBAC	2023-03-31	9000000	12625933.72	48362.25	40.29
SBAC	2023-04-30	9100000	12719526.64	48754.36	39.78
SBAC	2023-05-31	9200000	10897702.86	49137.45	18.45
SBAC	2023-06-30	9300000	11493110.45	49590.57	23.58
SBAC	2023-07-31	9400000	10951411.74	50017.87	16.50
SBAC	2023-08-31	9500000	11328946.42	50456.27	19.25
SBAC	2023-09-30	9600000	10190124.38	50907.35	6.15
SBAC	2023-10-31	9700000	10730145.78	51431.46	10.62
SBAC	2023-11-30	9800000	12820438.91	51913.02	30.82
SBAC	2023-12-31	9900000	13271058.45	52312.11	34.05
SBAC	2024-01-31	10000000	11798383.34	52704.29	17.98
SBAC	2024-02-29	10100000	11117926.39	53137.34	10.08
SBAC	2024-03-31	10200000	11617055.29	53608.93	13.89
SBAC	2024-04-30	10300000	10064698.56	54076.40	-2.28
SBAC	2024-05-31	10400000	10739742.63	54605.16	3.27
SBAC	2024-06-30	10500000	10818759.45	55113.39	3.04
SBAC	2024-07-31	10600000	12215275.51	55640.32	15.24
SBAC	2024-08-31	10700000	12811215.05	56521.73	19.73
SBAC	2024-09-30	10800000	13604779.73	56521.73	25.97
SBAC	2024-10-31	10900000	13064875.04	56935.00	19.86
SBAC	2024-11-30	11000000	12981836.83	57378.28	18.02
SBAC	2024-12-31	11100000	11785109.25	57826.84	6.17
SBAC	2025-01-31	11200000	11522852.32	58325.84	2.88
SBAC	2025-02-28	11300000	12819400.42	58831.58	13.45
SBAC	2025-03-31	11400000	13043835.97	59287.47	14.42
SBAC	2025-04-30	11500000	14540995.41	59741.15	26.44
SBAC	2025-05-31	11600000	13949698.94	60156.54	20.26
SBAC	2025-06-30	11700000	14228796.47	60589.32	21.61
SBAC	2025-07-31	11800000	13709760.31	61008.19	16.18
SBAC	2025-08-31	11900000	12687150.33	61933.85	6.61
SBAC	2025-09-30	12000000	11974911.01	61933.85	-0.21
SBAC	2025-10-31	12100000	11896873.75	61933.85	-1.68
SISI	2016-09-30	100000	0.00	0.00	-100.00
SISI	2016-10-31	200000	64971.75	0.13	-67.51
SISI	2016-11-30	300000	159986.86	0.35	-46.67
SISI	2016-12-31	400000	350329.79	0.77	-12.42
SISI	2017-01-31	500000	292775.61	0.77	-41.44
SISI	2017-02-28	600000	421408.70	1.03	-29.77
SISI	2017-03-31	700000	644089.63	1.28	-7.99
SISI	2017-04-30	800000	713811.70	1.47	-10.77
SISI	2017-05-31	900000	736954.48	1.68	-18.12
SISI	2017-06-30	1000000	621936.01	1.91	-37.81
SISI	2017-07-31	1100000	515696.99	2.25	-53.12
SISI	2017-08-31	1200000	793687.80	2.70	-33.86
SISI	2017-09-30	1300000	847273.62	3.03	-34.83
SISI	2017-10-31	1400000	1259437.24	3.43	-10.04
SISI	2017-11-30	1500000	924400.72	3.67	-38.37
SISI	2017-12-31	1600000	1007934.25	4.06	-37.00
SISI	2018-01-31	1700000	955310.54	4.47	-43.81
SISI	2018-02-28	1800000	1011361.02	4.95	-43.81
SISI	2018-03-31	1900000	949533.93	5.43	-50.02
SISI	2018-04-30	2000000	942657.56	5.98	-52.87
SISI	2018-05-31	2100000	1239441.21	6.60	-40.98
SISI	2018-06-30	2200000	1294947.47	7.14	-41.14
SISI	2018-07-31	2300000	1071561.40	7.63	-53.41
SISI	2018-08-31	2400000	1009035.93	9.25	-57.96
SISI	2018-09-30	2500000	999045.48	9.25	-60.04
SISI	2018-10-31	2600000	847836.45	10.20	-67.39
SISI	2018-11-30	2700000	864504.85	11.37	-67.98
SISI	2018-12-31	2800000	796292.08	12.71	-71.56
SISI	2019-01-31	2900000	812173.11	14.24	-71.99
SISI	2019-02-28	3000000	848254.39	15.87	-71.72
SISI	2019-03-31	3100000	2434088.01	17.34	-21.48
SISI	2019-04-30	3200000	2360849.82	18.07	-26.22
SISI	2019-05-31	3300000	1357356.00	18.87	-58.87
SISI	2019-06-30	3400000	1479390.86	20.26	-56.49
SISI	2019-07-31	3500000	1666781.34	21.65	-52.38
SISI	2019-08-31	3600000	1590856.34	24.55	-55.81
SISI	2019-09-30	3700000	1405256.43	24.55	-62.02
SISI	2019-10-31	3800000	1497578.08	26.21	-60.59
SISI	2019-11-30	3900000	1685961.64	27.98	-56.77
SISI	2019-12-31	4000000	2000711.96	29.55	-49.98
SISI	2020-01-31	4100000	1910029.05	31.03	-53.41
SISI	2020-02-29	4200000	1998574.99	32.30	-52.41
SISI	2020-03-31	4300000	1612283.78	33.93	-62.51
SISI	2020-04-30	4400000	1615860.23	36.05	-63.28
SISI	2020-05-31	4500000	1761580.54	38.38	-60.85
SISI	2020-06-30	4600000	2362431.95	40.58	-48.64
SISI	2020-07-31	4700000	2196321.05	42.37	-53.27
SISI	2020-08-31	4800000	1510450.63	44.32	-68.53
SISI	2020-09-30	4900000	1524247.81	47.40	-68.89
SISI	2020-10-31	5000000	1517658.40	50.59	-69.65
SISI	2020-11-30	5100000	2283605.05	53.76	-55.22
SISI	2020-12-31	5200000	2063878.50	56.30	-60.31
SISI	2021-01-31	5300000	2693008.93	59.06	-49.19
SISI	2021-02-28	5400000	2645021.62	61.23	-51.02
SISI	2021-03-31	5500000	3111826.96	63.40	-43.42
SISI	2021-04-30	5600000	8710755.16	65.16	55.55
SISI	2021-05-31	5700000	6275062.53	65.86	10.09
SISI	2021-06-30	5800000	5086620.57	67.07	-12.30
SISI	2021-07-31	5900000	3248297.42	68.36	-44.94
SISI	2021-08-31	6000000	8008768.97	70.55	33.48
SISI	2021-09-30	6100000	9153797.20	71.42	50.06
SISI	2021-10-31	6200000	8943247.94	72.22	44.25
SISI	2021-11-30	6300000	8261618.25	73.01	31.14
SISI	2021-12-31	6400000	5892075.43	73.95	-7.94
SISI	2022-01-31	6500000	3141890.47	75.45	-51.66
SISI	2022-02-28	6600000	3365999.75	77.49	-49.00
SISI	2022-03-31	6700000	2507672.17	80.07	-62.57
SISI	2022-04-30	6800000	2417136.53	83.23	-64.45
SISI	2022-05-31	6900000	1819212.41	86.63	-73.63
SISI	2022-06-30	7000000	1430202.81	91.68	-79.57
SISI	2022-07-31	7100000	965990.85	98.17	-86.39
SISI	2022-08-31	7200000	1038587.35	107.92	-85.58
SISI	2022-09-30	7300000	1231505.37	119.33	-83.13
SISI	2022-10-31	7400000	1686148.82	128.91	-77.21
SISI	2022-11-30	7500000	1226959.51	137.24	-83.64
SISI	2022-12-31	7600000	4325202.64	151.44	-43.09
SISI	2023-01-31	7700000	1799138.91	151.44	-76.63
SISI	2023-02-28	7800000	1516288.75	159.95	-80.56
SISI	2023-03-31	7900000	1270518.25	170.77	-83.92
SISI	2023-04-30	8000000	1285844.45	184.43	-83.93
SISI	2023-05-31	8100000	1280819.29	197.66	-84.19
SISI	2023-06-30	8200000	871826.39	213.68	-89.37
SISI	2023-07-31	8300000	663406.03	239.32	-92.01
SISI	2023-08-31	8400000	445644.74	275.09	-94.69
SISI	2023-09-30	8500000	521996.52	334.61	-93.86
SISI	2023-10-31	8600000	543114.84	390.17	-93.68
SISI	2023-11-30	8700000	611513.92	463.27	-92.97
SISI	2023-12-31	8800000	733799.05	541.15	-91.66
SISI	2024-01-31	8900000	1165013.71	610.59	-86.91
SISI	2024-02-29	9000000	875604.58	663.34	-90.27
SISI	2024-03-31	9100000	588517.25	741.95	-93.53
SISI	2024-04-30	9200000	788363.41	870.16	-91.43
SISI	2024-05-31	9300000	2339636.16	974.85	-74.84
SISI	2024-06-30	9400000	3162457.24	1013.61	-66.36
SISI	2024-07-31	9500000	725174.34	1050.98	-92.37
SISI	2024-08-31	9600000	898473.82	1339.41	-90.64
SISI	2024-09-30	9700000	395392.80	1339.41	-95.92
SISI	2024-10-31	9800000	264339.62	1656.26	-97.30
SISI	2024-11-30	9900000	279670.16	2264.54	-97.18
SISI	2024-12-31	10000000	704866.50	3111.99	-92.95
SISI	2025-01-31	10100000	307726.58	4075.85	-96.95
SISI	2025-02-28	10200000	285899.87	5445.71	-97.20
SISI	2025-03-31	10300000	366764.21	8105.29	-96.44
SISI	2025-04-30	10400000	562849.22	10327.51	-94.59
SISI	2025-05-31	10500000	282368.94	12549.73	-97.31
SISI	2025-06-30	10600000	165884.48	17190.10	-98.44
SISI	2025-07-31	10700000	203183.19	27091.09	-98.10
SISI	2025-08-31	10800000	338657.98	58288.81	-96.86
SISI	2025-09-30	10900000	331080.43	58288.81	-96.96
SISI	2025-10-31	11000000	336326.43	58288.81	-96.94
SLAB	2015-10-31	100000	0.00	0.00	-100.00
SLAB	2015-11-30	200000	108328.33	2002.00	-45.84
SLAB	2015-12-31	300000	187099.37	3854.54	-37.63
SLAB	2016-01-31	400000	271908.70	5962.91	-32.02
SLAB	2016-02-29	500000	337616.35	8184.64	-32.48
SLAB	2016-03-31	600000	471006.10	10476.11	-21.50
SLAB	2016-04-30	700000	592131.98	12652.39	-15.41
SLAB	2016-05-31	800000	733754.25	14748.83	-8.28
SLAB	2016-06-30	900000	816104.57	16744.04	-9.32
SLAB	2016-07-31	1000000	1002960.82	18824.34	0.30
SLAB	2016-08-31	1100000	1185298.86	20685.84	7.75
SLAB	2016-09-30	1200000	1318304.73	22420.15	9.86
SLAB	2016-10-31	1300000	1446409.15	24126.92	11.26
SLAB	2016-11-30	1400000	1712710.12	25813.27	22.34
SLAB	2016-12-31	1500000	1882279.92	28958.15	25.49
SLAB	2017-01-31	1600000	1888071.46	28958.15	18.00
SLAB	2017-02-28	1700000	2052148.22	30402.20	20.71
SLAB	2017-03-31	1800000	2341908.94	31841.04	30.11
SLAB	2017-04-30	1900000	2364172.78	33228.01	24.43
SLAB	2017-05-31	2000000	2588984.47	34612.09	29.45
SLAB	2017-06-30	2100000	2456206.21	35935.72	16.96
SLAB	2017-07-31	2200000	2810445.16	37422.71	27.75
SLAB	2017-08-31	2300000	2937504.36	38702.30	27.72
SLAB	2017-09-30	2400000	3196485.65	40006.08	33.19
SLAB	2017-10-31	2500000	3909084.23	41191.61	56.36
SLAB	2017-11-30	2600000	3849833.06	42259.42	48.07
SLAB	2017-12-31	2700000	3828274.01	43355.31	41.79
SLAB	2018-01-31	2800000	4276611.27	44455.42	52.74
SLAB	2018-02-28	2900000	4252430.05	45480.54	46.64
SLAB	2018-03-31	3000000	4184186.12	46542.67	39.47
SLAB	2018-04-30	3100000	4430718.62	47693.42	42.93
SLAB	2018-05-31	3200000	5147000.80	48740.54	60.84
SLAB	2018-06-30	3300000	4946950.88	49668.18	49.91
SLAB	2018-07-31	3400000	4825576.28	50662.22	41.93
SLAB	2018-08-31	3500000	5168655.98	52741.39	47.68
SLAB	2018-09-30	3600000	4841659.54	52741.39	34.49
SLAB	2018-10-31	3700000	4389421.80	53838.12	18.63
SLAB	2018-11-30	3800000	4860382.80	55000.37	27.90
SLAB	2018-12-31	3900000	4421374.13	56101.69	13.37
SLAB	2019-01-31	4000000	4388321.51	57363.68	9.71
SLAB	2019-02-28	4100000	4749890.21	58626.15	15.85
SLAB	2019-03-31	4200000	4837290.63	59823.03	15.17
SLAB	2019-04-30	4300000	6569822.89	61023.80	52.79
SLAB	2019-05-31	4400000	5799111.54	61976.18	31.80
SLAB	2019-06-30	4500000	6517952.73	63036.29	44.84
SLAB	2019-07-31	4600000	7180138.45	63988.40	56.09
SLAB	2019-08-31	4700000	7173772.64	65814.43	52.63
SLAB	2019-09-30	4800000	7328436.44	65814.43	52.68
SLAB	2019-10-31	4900000	7090186.33	66737.45	44.70
SLAB	2019-11-30	5000000	7165964.51	67648.11	43.32
SLAB	2019-12-31	5100000	7956517.31	68602.49	56.01
SLAB	2020-01-31	5200000	6827335.95	69447.02	31.29
SLAB	2020-02-29	5300000	6246686.19	70440.76	17.86
SLAB	2020-03-31	5400000	6109394.52	71530.20	13.14
SLAB	2020-04-30	5500000	7079417.21	72818.53	28.72
SLAB	2020-05-31	5600000	6922254.05	73908.33	23.61
SLAB	2020-06-30	5700000	7519871.55	74996.23	31.93
SLAB	2020-07-31	5800000	7640421.82	76016.53	31.73
SLAB	2020-08-31	5900000	7884396.51	76988.54	33.63
SLAB	2020-09-30	6000000	7626652.17	77942.28	27.11
SLAB	2020-10-31	6100000	8089975.88	78957.41	32.62
SLAB	2020-11-30	6200000	9369610.88	79938.67	51.12
SLAB	2020-12-31	6300000	10285994.61	80775.84	63.27
SLAB	2021-01-31	6400000	10699181.01	81567.29	67.17
SLAB	2021-02-28	6500000	12816679.02	82295.35	97.18
SLAB	2021-03-31	6600000	11699714.24	82935.52	77.27
SLAB	2021-04-30	6700000	11785049.11	83611.56	75.90
SLAB	2021-05-31	6800000	11517840.86	84342.71	69.38
SLAB	2021-06-30	6900000	13038262.83	85078.39	88.96
SLAB	2021-07-31	7000000	12773978.25	85737.15	82.49
SLAB	2021-08-31	7100000	13615559.59	86382.19	91.77
SLAB	2021-09-30	7200000	12195478.32	87011.12	69.38
SLAB	2021-10-31	7300000	16558719.69	87723.67	126.83
SLAB	2021-11-30	7400000	17319130.12	88241.35	134.04
SLAB	2021-12-31	7500000	18320375.76	88752.91	144.27
SLAB	2022-01-31	7600000	14741867.17	89241.88	93.97
SLAB	2022-02-28	7700000	13813487.53	89867.20	79.40
SLAB	2022-03-31	7800000	13599904.01	90545.30	74.36
SLAB	2022-04-30	7900000	12306107.92	91217.16	55.77
SLAB	2022-05-31	8000000	13711784.78	91926.69	71.40
SLAB	2022-06-30	8100000	12981895.46	92582.34	60.27
SLAB	2022-07-31	8200000	13768911.48	93361.21	67.91
SLAB	2022-08-31	8300000	11785222.28	94033.53	41.99
SLAB	2022-09-30	8400000	11711826.22	94878.69	39.43
SLAB	2022-10-31	8500000	10990315.97	95634.49	29.30
SLAB	2022-11-30	8600000	14033325.14	96488.76	63.18
SLAB	2022-12-31	8700000	13285930.21	97928.28	52.71
SLAB	2023-01-31	8800000	15365927.51	97928.28	74.61
SLAB	2023-02-28	8900000	17582873.98	98486.94	97.56
SLAB	2023-03-31	9000000	17341627.26	99044.08	92.68
SLAB	2023-04-30	9100000	13878083.81	99627.30	52.51
SLAB	2023-05-31	9200000	14113915.94	100333.52	53.41
SLAB	2023-06-30	9300000	15935141.57	101021.56	71.35
SLAB	2023-07-31	9400000	15159352.98	101645.12	61.27
SLAB	2023-08-31	9500000	13799664.76	102325.85	45.26
SLAB	2023-09-30	9600000	11944247.96	103065.39	24.42
SLAB	2023-10-31	9700000	9581243.31	103940.59	-1.22
SLAB	2023-11-30	9800000	11073098.65	105087.77	12.99
SLAB	2023-12-31	9900000	14021219.46	106004.53	41.63
SLAB	2024-01-31	10000000	13173184.16	106786.51	31.73
SLAB	2024-02-29	10100000	14799831.31	107603.84	46.53
SLAB	2024-03-31	10200000	15565454.05	108304.02	52.60
SLAB	2024-04-30	10300000	13243423.69	109008.35	28.58
SLAB	2024-05-31	10400000	13859786.48	109850.10	33.27
SLAB	2024-06-30	10500000	12242193.39	110658.90	16.59
SLAB	2024-07-31	10600000	13403230.85	111572.72	26.45
SLAB	2024-08-31	10700000	13412749.50	113312.07	25.35
SLAB	2024-09-30	10800000	13095475.38	113312.07	21.25
SLAB	2024-10-31	10900000	11858755.27	114180.20	8.80
SLAB	2024-11-30	11000000	12738199.69	115121.55	15.80
SLAB	2024-12-31	11100000	14408042.07	115988.10	29.80
SLAB	2025-01-31	11200000	15835254.83	116787.78	41.39
SLAB	2025-02-28	11300000	16489413.91	117529.68	45.92
SLAB	2025-03-31	11400000	13314348.14	118276.17	16.79
SLAB	2025-04-30	11500000	12124882.09	119151.75	5.43
SLAB	2025-05-31	11600000	14477892.91	120118.59	24.81
SLAB	2025-06-30	11700000	17821342.97	120937.45	52.32
SLAB	2025-07-31	11800000	16024447.95	121609.22	35.80
SLAB	2025-08-31	11900000	16542533.28	123130.13	39.01
SLAB	2025-09-30	12000000	16146054.12	123130.13	34.55
SLAB	2025-10-31	12100000	16533913.27	123130.13	36.64
SABR	2015-10-31	100000	0.00	0.00	-100.00
SABR	2015-11-30	200000	98253.86	3357.96	-50.87
SABR	2015-12-31	300000	187938.90	6719.30	-37.35
SABR	2016-01-31	400000	265412.25	10363.62	-33.65
SABR	2016-02-29	500000	388010.08	14291.35	-22.40
SABR	2016-03-31	600000	516887.43	17873.01	-13.85
SABR	2016-04-30	700000	616262.83	21287.14	-11.96
SABR	2016-05-31	800000	696998.16	24742.57	-12.88
SABR	2016-06-30	900000	758191.52	28301.29	-15.76
SABR	2016-07-31	1000000	933508.21	32024.30	-6.65
SABR	2016-08-31	1100000	997591.79	35438.43	-9.31
SABR	2016-09-30	1200000	1097705.94	38953.37	-8.52
SABR	2016-10-31	1300000	1100092.78	42589.73	-15.38
SABR	2016-11-30	1400000	1198935.50	46380.48	-14.36
SABR	2016-12-31	1500000	1354806.55	54300.86	-9.68
SABR	2017-01-31	1600000	1330371.12	54300.86	-16.85
SABR	2017-02-28	1700000	1279051.07	58377.50	-24.76
SABR	2017-03-31	1800000	1332685.23	62892.18	-25.96
SABR	2017-04-30	1900000	1583148.61	67627.02	-16.68
SABR	2017-05-31	2000000	1611795.88	71858.93	-19.41
SABR	2017-06-30	2100000	1660061.30	76254.54	-20.95
SABR	2017-07-31	2200000	1787648.58	80779.42	-18.74
SABR	2017-08-31	2300000	1582656.92	85827.38	-31.19
SABR	2017-09-30	2400000	1651898.66	91265.12	-31.17
SABR	2017-10-31	2500000	1892441.31	96750.58	-24.30
SABR	2017-11-30	2600000	2028145.49	101865.67	-21.99
SABR	2017-12-31	2700000	2192731.47	106962.51	-18.79
SABR	2018-01-31	2800000	2322192.51	111805.13	-17.06
SABR	2018-02-28	2900000	2679290.89	116643.05	-7.61
SABR	2018-03-31	3000000	2595539.19	121004.15	-13.48
SABR	2018-04-30	3100000	2596851.93	125816.47	-16.23
SABR	2018-05-31	3200000	3187838.23	130062.76	-0.38
SABR	2018-06-30	3300000	3303583.02	134073.99	0.11
SABR	2018-07-31	3400000	3398561.40	138040.67	-0.04
SABR	2018-08-31	3500000	3811250.16	145968.98	8.89
SABR	2018-09-30	3600000	3806870.99	145968.98	5.75
SABR	2018-10-31	3700000	3695412.34	149915.31	-0.12
SABR	2018-11-30	3800000	3939126.74	154052.67	3.66
SABR	2018-12-31	3900000	3416453.04	157876.76	-12.40
SABR	2019-01-31	4000000	3735642.58	162560.60	-6.61
SABR	2019-02-28	4100000	3742335.49	166845.09	-8.72
SABR	2019-03-31	4200000	3664692.73	171327.39	-12.75
SABR	2019-04-30	4300000	3652912.24	175959.16	-15.05
SABR	2019-05-31	4400000	3665531.88	180746.14	-16.69
SABR	2019-06-30	4500000	4121870.25	185669.82	-8.40
SABR	2019-07-31	4600000	4468031.07	190048.11	-2.87
SABR	2019-08-31	4700000	4689622.41	198376.59	-0.22
SABR	2019-09-30	4800000	4442643.77	198376.59	-7.44
SABR	2019-10-31	4900000	4763410.27	202870.97	-2.79
SABR	2019-11-30	5000000	4648989.32	207266.57	-7.02
SABR	2019-12-31	5100000	4751062.03	211722.90	-6.84
SABR	2020-01-31	5200000	4655192.82	216118.51	-10.48
SABR	2020-02-29	5300000	3004907.54	220705.66	-43.30
SABR	2020-03-31	5400000	1352972.32	228157.23	-74.94
SABR	2020-04-30	5500000	1805275.62	248318.52	-67.18
SABR	2020-05-31	5600000	1830351.44	262604.23	-67.32
SABR	2020-06-30	5700000	2224056.89	275937.56	-60.98
SABR	2020-07-31	5800000	2177282.19	288000.29	-62.46
SABR	2020-08-31	5900000	2104674.03	301097.87	-64.33
SABR	2020-09-30	6000000	2058783.56	316249.38	-65.69
SABR	2020-10-31	6100000	2158111.16	330998.65	-64.62
SABR	2020-11-30	6200000	3892147.94	345968.71	-37.22
SABR	2020-12-31	6300000	4266929.93	354985.84	-32.27
SABR	2021-01-31	6400000	3922911.37	363906.44	-38.70
SABR	2021-02-28	6500000	5476016.01	372771.69	-15.75
SABR	2021-03-31	6600000	5621979.28	379606.96	-14.82
SABR	2021-04-30	6700000	5784677.26	386160.04	-13.66
SABR	2021-05-31	6800000	5440221.19	392795.74	-20.00
SABR	2021-06-30	6900000	4987570.14	399645.06	-27.72
SABR	2021-07-31	7000000	4805460.97	407587.87	-31.35
SABR	2021-08-31	7100000	4675980.27	416382.94	-34.14
SABR	2021-09-30	7200000	5035972.33	425335.50	-30.06
SABR	2021-10-31	7300000	4497625.80	433297.28	-38.39
SABR	2021-11-30	7400000	3332450.82	442556.54	-54.97
SABR	2021-12-31	7500000	3914885.27	455749.15	-47.80
SABR	2022-01-31	7600000	4270875.47	466762.37	-43.80
SABR	2022-02-28	7700000	5231986.94	478681.32	-32.05
SABR	2022-03-31	7800000	5585172.22	488641.48	-28.40
SABR	2022-04-30	7900000	5209809.60	497594.03	-34.05
SABR	2022-05-31	8000000	3808116.10	507072.70	-52.40
SABR	2022-06-30	8100000	3030691.02	519844.09	-62.58
SABR	2022-07-31	8200000	3297204.09	536130.74	-59.79
SABR	2022-08-31	8300000	3969636.26	552105.18	-52.17
SABR	2022-09-30	8400000	2915673.18	566150.12	-65.29
SABR	2022-10-31	8500000	3386489.37	582872.53	-60.16
SABR	2022-11-30	8600000	3664040.32	599679.25	-57.39
SABR	2022-12-31	8700000	3908846.30	632499.42	-55.07
SABR	2023-01-31	8800000	4307321.00	632499.42	-51.05
SABR	2023-02-28	8900000	3272118.41	646663.72	-63.23
SABR	2023-03-31	9000000	2861560.06	667030.32	-68.20
SABR	2023-04-30	9100000	2761579.23	690394.81	-69.65
SABR	2023-05-31	9200000	2218704.85	715711.26	-75.88
SABR	2023-06-30	9300000	2382495.92	746863.91	-74.38
SABR	2023-07-31	9400000	3186384.39	777166.94	-66.10
SABR	2023-08-31	9500000	4014369.41	802873.88	-57.74
SABR	2023-09-30	9600000	3688516.21	821495.86	-61.58
SABR	2023-10-31	9700000	2966381.33	847537.52	-69.42
SABR	2023-11-30	9800000	3092664.58	876108.95	-68.44
SABR	2023-12-31	9900000	3970668.95	902424.74	-59.89
SABR	2024-01-31	10000000	3795960.09	925843.95	-62.04
SABR	2024-02-29	10100000	2516732.37	949710.29	-75.08
SABR	2024-03-31	10200000	2398298.98	991032.61	-76.49
SABR	2024-04-30	10300000	2962858.50	1032354.92	-71.23
SABR	2024-05-31	10400000	3339202.05	1066837.68	-67.89
SABR	2024-06-30	10500000	2932418.94	1098284.22	-72.07
SABR	2024-07-31	10600000	3900577.98	1137194.72	-63.20
SABR	2024-08-31	10700000	3661431.66	1200469.42	-65.78
SABR	2024-09-30	10800000	4405722.85	1200469.42	-59.21
SABR	2024-10-31	10900000	3932930.76	1229040.84	-63.92
SABR	2024-11-30	11000000	4928505.78	1260487.38	-55.20
SABR	2024-12-31	11100000	4693418.67	1285868.09	-57.72
SABR	2025-01-31	11200000	4401495.53	1313879.30	-60.70
SABR	2025-02-28	11300000	5549974.36	1343819.42	-50.89
SABR	2025-03-31	11400000	3845686.95	1368571.90	-66.27
SABR	2025-04-30	11500000	3334669.08	1407033.44	-71.00
SABR	2025-05-31	11600000	3650724.23	1448700.10	-68.53
SABR	2025-06-30	11700000	4699430.91	1487161.64	-59.83
SABR	2025-07-31	11800000	4597640.51	1517373.12	-61.04
SABR	2025-08-31	11900000	2877189.98	1607368.74	-75.82
SABR	2025-09-30	12000000	2941484.86	1607368.74	-75.49
SABR	2025-10-31	12100000	2973632.20	1607368.74	-75.42
SUN	2015-10-31	100000	0.00	0.00	-100.00
SUN	2015-11-30	200000	111846.07	3006.61	-44.08
SUN	2015-12-31	300000	226059.34	5707.13	-24.65
SUN	2016-01-31	400000	280004.94	8233.02	-30.00
SUN	2016-02-29	500000	337184.08	11220.77	-32.56
SUN	2016-03-31	600000	472535.07	14263.06	-21.24
SUN	2016-04-30	700000	622843.90	17354.25	-11.02
SUN	2016-05-31	800000	669261.54	20176.71	-16.34
SUN	2016-06-30	900000	693033.32	23139.68	-23.00
SUN	2016-07-31	1000000	823168.13	26553.81	-17.68
SUN	2016-08-31	1100000	886837.02	29779.62	-19.38
SUN	2016-09-30	1200000	961223.04	33134.20	-19.90
SUN	2016-10-31	1300000	1043020.00	36610.04	-19.77
SUN	2016-11-30	1400000	966982.21	40123.74	-30.93
SUN	2016-12-31	1500000	1292148.46	48053.12	-13.86
SUN	2017-01-31	1600000	1359903.36	48053.12	-15.01
SUN	2017-02-28	1700000	1321327.50	51594.20	-22.27
SUN	2017-03-31	1800000	1342301.82	55535.86	-25.43
SUN	2017-04-30	1900000	1813573.36	59676.65	-4.55
SUN	2017-05-31	2000000	1879658.39	63033.48	-6.02
SUN	2017-06-30	2100000	2030711.93	66341.45	-3.30
SUN	2017-07-31	2200000	2249673.23	69606.23	2.26
SUN	2017-08-31	2300000	2276486.30	72707.96	-1.02
SUN	2017-09-30	2400000	2358496.39	75835.90	-1.73
SUN	2017-10-31	2500000	2446396.48	78992.46	-2.14
SUN	2017-11-30	2600000	2412662.39	82175.15	-7.21
SUN	2017-12-31	2700000	2430208.80	85570.73	-9.99
SUN	2018-01-31	2800000	2841092.05	89034.54	1.47
SUN	2018-02-28	2900000	2664000.53	92116.20	-8.14
SUN	2018-03-31	3000000	2439361.68	95623.74	-18.69
SUN	2018-04-30	3100000	2739444.68	99543.77	-11.63
SUN	2018-05-31	3200000	2743997.40	103157.80	-14.25
SUN	2018-06-30	3300000	2670122.03	106976.05	-19.09
SUN	2018-07-31	3400000	2964040.66	111054.35	-12.82
SUN	2018-08-31	3500000	3209168.68	118463.22	-8.31
SUN	2018-09-30	3600000	3500588.10	118463.22	-2.76
SUN	2018-10-31	3700000	3330621.91	121822.31	-9.98
SUN	2018-11-30	3800000	3506044.42	125395.01	-7.74
SUN	2018-12-31	3900000	3506945.65	128979.24	-10.08
SUN	2019-01-31	4000000	4063576.53	132666.56	1.59
SUN	2019-02-28	4100000	4074240.54	135898.62	-0.63
SUN	2019-03-31	4200000	4338536.91	139234.18	3.30
SUN	2019-04-30	4300000	4404828.44	142412.82	2.44
SUN	2019-05-31	4400000	4363115.25	145631.35	-0.84
SUN	2019-06-30	4500000	4658549.14	148930.60	3.52
SUN	2019-07-31	4600000	5139873.72	152112.27	11.74
SUN	2019-08-31	4700000	4965347.94	158283.32	5.65
SUN	2019-09-30	4800000	4978010.59	158283.32	3.71
SUN	2019-10-31	4900000	5427869.14	161495.66	10.77
SUN	2019-11-30	5000000	5122558.96	164448.12	2.45
SUN	2019-12-31	5100000	5131916.92	167709.70	0.63
SUN	2020-01-31	5200000	5318389.86	170954.35	2.28
SUN	2020-02-29	5300000	4706380.00	174116.90	-11.20
SUN	2020-03-31	5400000	2778239.46	177636.79	-48.55
SUN	2020-04-30	5500000	4581906.75	184605.43	-16.69
SUN	2020-05-31	5600000	4869124.06	188725.74	-13.05
SUN	2020-06-30	5700000	4397962.94	192639.64	-22.84
SUN	2020-07-31	5800000	4888022.56	196938.86	-15.72
SUN	2020-08-31	5900000	5327299.82	200802.85	-9.71
SUN	2020-09-30	6000000	4993680.74	204742.96	-16.77
SUN	2020-10-31	6100000	5253779.28	208731.79	-13.87
SUN	2020-11-30	6200000	5909808.37	212659.52	-4.68
SUN	2020-12-31	6300000	6222325.67	216203.11	-1.23
SUN	2021-01-31	6400000	6872165.84	219698.39	7.38
SUN	2021-02-28	6500000	6818785.93	222836.14	4.90
SUN	2021-03-31	6600000	7195989.89	226004.71	9.03
SUN	2021-04-30	6700000	8040964.61	229087.32	20.01
SUN	2021-05-31	6800000	8125481.29	231891.58	19.49
SUN	2021-06-30	6900000	8848271.27	234702.15	28.24
SUN	2021-07-31	7000000	9022199.51	237363.85	28.89
SUN	2021-08-31	7100000	8831653.50	239990.59	24.39
SUN	2021-09-30	7200000	9057559.53	242699.88	25.80
SUN	2021-10-31	7300000	9935354.64	245377.98	36.10
SUN	2021-11-30	7400000	9512677.93	247790.52	28.55
SUN	2021-12-31	7500000	10225103.63	250431.13	36.33
SUN	2022-01-31	7600000	11361189.63	252864.22	49.49
SUN	2022-02-28	7700000	11004672.20	255032.95	42.92
SUN	2022-03-31	7800000	10510258.16	257352.06	34.75
SUN	2022-04-30	7900000	10866492.39	259777.48	37.55
SUN	2022-05-31	8000000	10811204.16	262153.34	35.14
SUN	2022-06-30	8100000	9854412.09	264547.98	21.66
SUN	2022-07-31	8200000	11051558.35	267204.02	34.78
SUN	2022-08-31	8300000	10697154.20	269585.54	28.88
SUN	2022-09-30	8400000	10605035.35	272133.31	26.25
SUN	2022-10-31	8500000	12059148.51	274633.31	41.87
SUN	2022-11-30	8600000	11888495.23	276862.96	38.24
SUN	2022-12-31	8700000	12134181.17	281535.54	39.47
SUN	2023-01-31	8800000	13437691.00	281535.54	52.70
SUN	2023-02-28	8900000	12899922.98	283639.47	44.94
SUN	2023-03-31	9000000	12545312.99	285835.34	39.39
SUN	2023-04-30	9100000	13089899.45	288069.98	43.85
SUN	2023-05-31	9200000	12477524.50	290242.48	35.63
SUN	2023-06-30	9300000	12744406.50	292571.31	37.04
SUN	2023-07-31	9400000	13516197.99	294855.98	43.79
SUN	2023-08-31	9500000	13651907.82	297038.91	43.70
SUN	2023-09-30	9600000	14645007.48	299182.99	52.55
SUN	2023-10-31	9700000	15122712.86	301309.29	55.90
SUN	2023-11-30	9800000	16576407.04	303263.94	69.15
SUN	2023-12-31	9900000	18285898.78	305120.95	84.71
SUN	2024-01-31	10000000	18250041.76	306878.11	82.50
SUN	2024-02-29	10100000	18939217.35	308556.81	87.52
SUN	2024-03-31	10200000	18700859.18	310181.77	83.34
SUN	2024-04-30	10300000	17557082.37	311848.71	70.46
SUN	2024-05-31	10400000	15995323.34	313633.79	53.80
SUN	2024-06-30	10500000	17844000.89	315599.59	69.94
SUN	2024-07-31	10600000	17430190.98	317374.21	64.44
SUN	2024-08-31	10700000	17390258.83	321031.19	62.53
SUN	2024-09-30	10800000	17232954.24	321031.19	59.56
SUN	2024-10-31	10900000	16403854.85	322910.53	50.49
SUN	2024-11-30	11000000	18342430.01	324874.78	66.75
SUN	2024-12-31	11100000	16802297.55	326638.76	51.37
SUN	2025-01-31	11200000	18508370.35	328570.38	65.25
SUN	2025-02-28	11300000	19425166.16	330303.79	71.90
SUN	2025-03-31	11400000	19277783.99	332032.10	69.10
SUN	2025-04-30	11500000	19406595.14	333733.36	68.75
SUN	2025-05-31	11600000	18096158.54	335486.82	56.00
SUN	2025-06-30	11700000	18078626.83	337350.75	54.52
SUN	2025-07-31	11800000	18763091.38	339235.06	59.01
SUN	2025-08-31	11900000	17939440.50	343010.34	50.75
SUN	2025-09-30	12000000	17153946.51	343010.34	42.95
SUN	2025-10-31	12100000	17394054.01	343010.34	43.75
SEM	2015-10-31	100000	0.00	0.00	-100.00
SEM	2015-11-30	200000	102898.55	15822.68	-48.55
SEM	2015-12-31	300000	200701.90	31276.47	-33.10
SEM	2016-01-31	400000	240611.99	46860.01	-39.85
SEM	2016-02-29	500000	348837.89	66133.11	-30.23
SEM	2016-03-31	600000	532757.83	83725.53	-11.21
SEM	2016-04-30	700000	716113.25	99335.29	2.30
SEM	2016-05-31	800000	773808.08	113353.41	-3.27
SEM	2016-06-30	900000	748334.74	127774.55	-16.85
SEM	2016-07-31	1000000	898089.57	144943.83	-10.19
SEM	2016-08-31	1100000	1033178.12	161412.34	-6.07
SEM	2016-09-30	1200000	1288959.64	177208.08	7.41
SEM	2016-10-31	1300000	1335286.91	190637.89	2.71
SEM	2016-11-30	1400000	1345179.72	205485.89	-3.92
SEM	2016-12-31	1500000	1675572.19	234706.55	11.70
SEM	2017-01-31	1600000	1574405.44	234706.55	-1.60
SEM	2017-02-28	1700000	1938072.42	249795.98	14.00
SEM	2017-03-31	1800000	1890111.13	262775.01	5.01
SEM	2017-04-30	1900000	2051226.90	276878.35	7.96
SEM	2017-05-31	2000000	2096824.32	290425.79	4.84
SEM	2017-06-30	2100000	2511994.95	303730.45	19.62
SEM	2017-07-31	2200000	2754280.15	315552.11	25.19
SEM	2017-08-31	2300000	3277849.85	327080.06	42.52
SEM	2017-09-30	2400000	3485986.83	336978.72	45.25
SEM	2017-10-31	2500000	3583892.07	347347.44	43.36
SEM	2017-11-30	2600000	3398061.69	357325.93	30.69
SEM	2017-12-31	2700000	3499498.47	367992.60	29.61
SEM	2018-01-31	2800000	3607473.26	378275.15	28.84
SEM	2018-02-28	2900000	3788998.00	388529.29	30.66
SEM	2018-03-31	3000000	3705066.97	398643.73	23.50
SEM	2018-04-30	3100000	3982451.95	409497.54	28.47
SEM	2018-05-31	3200000	4093483.56	419751.68	27.92
SEM	2018-06-30	3300000	4204243.47	429921.54	27.40
SEM	2018-07-31	3400000	4932058.94	440091.40	45.06
SEM	2018-08-31	3500000	4888336.75	458219.86	39.67
SEM	2018-09-30	3600000	4542696.65	458219.86	26.19
SEM	2018-10-31	3700000	4184514.21	468423.27	13.09
SEM	2018-11-30	3800000	5009791.24	479781.90	31.84
SEM	2018-12-31	3900000	4047434.16	489383.55	3.78
SEM	2019-01-31	4000000	4217927.17	501182.66	5.45
SEM	2019-02-28	4100000	4097760.66	513187.84	-0.05
SEM	2019-03-31	4200000	3991634.43	525796.53	-4.96
SEM	2019-04-30	4300000	4172655.52	538931.71	-2.96
SEM	2019-05-31	4400000	4178401.97	551965.41	-5.04
SEM	2019-06-30	4500000	4828658.54	564712.67	7.30
SEM	2019-07-31	4600000	5202351.99	576796.00	13.09
SEM	2019-08-31	4700000	5238993.19	599480.33	11.47
SEM	2019-09-30	4800000	5352041.78	599480.33	11.50
SEM	2019-10-31	4900000	5997176.44	610908.91	22.39
SEM	2019-11-30	5000000	7393891.45	620672.19	47.88
SEM	2019-12-31	5100000	7911455.97	629120.07	55.13
SEM	2020-01-31	5200000	7840506.26	637126.97	50.78
SEM	2020-02-29	5300000	8321393.10	645133.88	57.01
SEM	2020-03-31	5400000	5274831.48	652672.46	-2.32
SEM	2020-04-30	5500000	6132370.57	666765.10	11.50
SEM	2020-05-31	5600000	5908818.08	679477.43	5.51
SEM	2020-06-30	5700000	5483826.93	690969.69	-3.79
SEM	2020-07-31	5800000	7219435.52	703743.26	24.47
SEM	2020-08-31	5900000	7715781.00	713527.13	30.78
SEM	2020-09-30	6000000	8107284.99	722724.35	35.12
SEM	2020-10-31	6100000	8265915.38	731245.93	35.51
SEM	2020-11-30	6200000	9602133.90	739483.84	54.87
SEM	2020-12-31	6300000	11134932.28	747159.60	76.74
SEM	2021-01-31	6400000	10438252.67	753828.66	63.10
SEM	2021-02-28	6500000	12972417.22	760720.61	99.58
SEM	2021-03-31	6600000	14078483.84	766265.87	113.31
SEM	2021-04-30	6700000	15682303.17	771642.46	134.06
SEM	2021-05-31	6800000	16764498.81	776513.86	146.54
SEM	2021-06-30	6900000	17786139.36	781142.28	157.77
SEM	2021-07-31	7000000	16696767.00	785531.03	138.53
SEM	2021-08-31	7100000	14719236.87	790248.87	107.31
SEM	2021-09-30	7200000	15503800.12	795550.22	115.33
SEM	2021-10-31	7300000	14330010.45	800617.10	96.30
SEM	2021-11-30	7400000	11661430.01	806093.64	57.59
SEM	2021-12-31	7500000	12879011.21	813042.35	71.72
SEM	2022-01-31	7600000	10252863.23	819169.78	34.91
SEM	2022-02-28	7700000	10320123.38	827393.09	34.03
SEM	2022-03-31	7800000	10794674.28	835136.10	38.39
SEM	2022-04-30	7900000	10265482.68	842668.57	29.94
SEM	2022-05-31	8000000	11166266.99	851112.61	39.58
SEM	2022-06-30	8100000	10926558.41	858581.42	34.90
SEM	2022-07-31	8200000	13819825.43	865955.28	68.53
SEM	2022-08-31	8300000	12049174.62	872202.34	45.17
SEM	2022-09-30	8400000	10473332.21	879570.34	24.68
SEM	2022-10-31	8500000	12275466.33	887198.78	44.42
SEM	2022-11-30	8600000	11843715.41	894301.73	37.72
SEM	2022-12-31	8700000	12164581.21	909281.61	39.82
SEM	2023-01-31	8800000	14241819.56	909281.61	61.84
SEM	2023-02-28	8900000	13412358.93	915532.87	50.70
SEM	2023-03-31	9000000	12848104.69	922478.98	42.76
SEM	2023-04-30	9100000	15277856.57	929695.16	67.89
SEM	2023-05-31	9200000	13800687.07	935844.92	50.01
SEM	2023-06-30	9300000	16179892.15	942557.40	73.98
SEM	2023-07-31	9400000	15336753.23	948517.58	63.16
SEM	2023-08-31	9500000	15025535.92	954720.79	58.16
SEM	2023-09-30	9600000	13085769.98	961107.58	36.31
SEM	2023-10-31	9700000	11863349.83	968692.37	22.30
SEM	2023-11-30	9800000	11895677.40	976919.32	21.38
SEM	2023-12-31	9900000	12469612.31	984834.04	25.96
SEM	2024-01-31	10000000	13899514.28	992593.23	39.00
SEM	2024-02-29	10100000	14664084.28	999505.71	45.19
SEM	2024-03-31	10200000	16346538.43	1006274.49	60.26
SEM	2024-04-30	10300000	15476894.27	1012517.34	50.26
SEM	2024-05-31	10400000	18971796.33	1019150.65	82.42
SEM	2024-06-30	10500000	19354177.79	1024568.05	84.33
SEM	2024-07-31	10600000	22060501.34	1029785.93	108.12
SEM	2024-08-31	10700000	20205197.05	1039668.59	88.83
SEM	2024-09-30	10800000	19532998.14	1039668.59	80.86
SEM	2024-10-31	10900000	18064737.42	1045141.90	65.73
SEM	2024-11-30	11000000	22171931.37	1050304.63	101.56
SEM	2024-12-31	11100000	19887876.53	1055059.74	79.17
SEM	2025-01-31	11200000	20857708.53	1060381.72	86.23
SEM	2025-02-28	11300000	19378482.82	1065337.12	71.49
SEM	2025-03-31	11400000	17885641.23	1070996.43	56.89
SEM	2025-04-30	11500000	19645520.12	1077057.04	70.83
SEM	2025-05-31	11600000	16552028.82	1082539.49	42.69
SEM	2025-06-30	11700000	16533214.05	1089144.51	41.31
SEM	2025-07-31	11800000	16205430.92	1095701.89	37.33
SEM	2025-08-31	11900000	14458582.25	1111343.74	21.50
SEM	2025-09-30	12000000	14269653.73	1111343.74	18.91
SEM	2025-10-31	12100000	14369674.84	1111343.74	18.76
SPB	2015-10-31	100000	0.00	0.00	-100.00
SPB	2015-11-30	200000	99927.01	1182.48	-50.04
SPB	2015-12-31	300000	199199.84	2379.82	-33.60
SPB	2016-01-31	400000	270100.82	3604.31	-32.47
SPB	2016-02-29	500000	355493.83	4947.59	-28.90
SPB	2016-03-31	600000	540842.16	6289.77	-9.86
SPB	2016-04-30	700000	663893.71	7468.80	-5.16
SPB	2016-05-31	800000	696081.47	8588.36	-12.99
SPB	2016-06-30	900000	831356.62	9809.16	-7.63
SPB	2016-07-31	1000000	1011241.65	11002.09	1.12
SPB	2016-08-31	1100000	1206332.24	12085.70	9.67
SPB	2016-09-30	1200000	1268784.37	13091.91	5.73
SPB	2016-10-31	1300000	1312919.39	14141.82	0.99
SPB	2016-11-30	1400000	1463023.53	15231.99	4.50
SPB	2016-12-31	1500000	1667804.68	17364.03	11.19
SPB	2017-01-31	1600000	1803930.02	17364.03	12.75
SPB	2017-02-28	1700000	2079602.54	18329.47	22.33
SPB	2017-03-31	1800000	2290053.64	19202.31	27.23
SPB	2017-04-30	1900000	2474826.25	20036.07	30.25
SPB	2017-05-31	2000000	2440765.88	20843.65	22.04
SPB	2017-06-30	2100000	2369422.69	21674.00	12.83
SPB	2017-07-31	2200000	2310412.06	22588.22	5.02
SPB	2017-08-31	2300000	2296375.11	23560.02	-0.16
SPB	2017-09-30	2400000	2368745.20	24582.75	-1.30
SPB	2017-10-31	2500000	2568727.15	25655.60	2.75
SPB	2017-11-30	2600000	2854781.49	26655.60	9.80
SPB	2017-12-31	2700000	2887169.26	27594.18	6.93
SPB	2018-01-31	2800000	3218676.37	28571.26	14.95
SPB	2018-02-28	2900000	2871765.90	29463.34	-0.97
SPB	2018-03-31	3000000	3100491.01	30459.64	3.35
SPB	2018-04-30	3100000	2184737.89	31488.22	-29.52
SPB	2018-05-31	3200000	2572732.17	32869.29	-19.60
SPB	2018-06-30	3300000	2756922.86	34119.29	-16.46
SPB	2018-07-31	3400000	3089545.00	35361.62	-9.13
SPB	2018-08-31	3500000	3271145.29	37664.31	-6.54
SPB	2018-09-30	3600000	2814277.31	37664.31	-21.83
SPB	2018-10-31	3700000	2533536.59	39007.49	-31.53
SPB	2018-11-30	3800000	2000816.04	40518.75	-47.35
SPB	2018-12-31	3900000	1796961.58	42531.63	-53.92
SPB	2019-01-31	4000000	2505364.27	44834.72	-37.37
SPB	2019-02-28	4100000	2524335.89	46600.26	-38.43
SPB	2019-03-31	4200000	2653331.19	48436.13	-36.83
SPB	2019-04-30	4300000	3089290.82	50175.26	-28.16
SPB	2019-05-31	4400000	2730339.04	51838.60	-37.95
SPB	2019-06-30	4500000	2885392.61	53661.76	-35.88
SPB	2019-07-31	4600000	2783716.49	55552.11	-39.48
SPB	2019-08-31	4700000	3315593.23	59344.79	-29.46
SPB	2019-09-30	4800000	3128657.29	59344.79	-34.82
SPB	2019-10-31	4900000	3075797.44	61258.66	-37.23
SPB	2019-11-30	5000000	3950960.61	63195.15	-20.98
SPB	2019-12-31	5100000	4165090.94	64785.98	-18.33
SPB	2020-01-31	5200000	4074866.88	66355.10	-21.64
SPB	2020-02-29	5300000	3665484.06	68017.89	-30.84
SPB	2020-03-31	5400000	2536832.60	69750.69	-53.02
SPB	2020-04-30	5500000	3132851.93	72755.50	-43.04
SPB	2020-05-31	5600000	3555779.72	75143.27	-36.50
SPB	2020-06-30	5700000	3545101.52	77235.32	-37.81
SPB	2020-07-31	5800000	4299864.83	79391.89	-25.86
SPB	2020-08-31	5900000	4835553.20	81133.45	-18.04
SPB	2020-09-30	6000000	4732537.87	82794.57	-21.12
SPB	2020-10-31	6100000	4803850.87	84470.74	-21.25
SPB	2020-11-30	6200000	5756954.22	86143.26	-7.15
SPB	2020-12-31	6300000	6922379.75	87647.25	9.88
SPB	2021-01-31	6400000	6720262.89	88927.66	5.00
SPB	2021-02-28	6500000	6995508.75	90206.43	7.62
SPB	2021-03-31	6600000	7772640.33	91442.83	17.77
SPB	2021-04-30	6700000	8161643.15	92598.63	21.82
SPB	2021-05-31	6800000	8331521.45	93728.45	22.52
SPB	2021-06-30	6900000	8066217.64	94852.04	16.90
SPB	2021-07-31	7000000	8390011.62	96050.51	19.86
SPB	2021-08-31	7100000	7589300.54	97223.94	6.89
SPB	2021-09-30	7200000	9423473.39	98499.78	30.88
SPB	2021-10-31	7300000	9329958.73	99519.56	27.81
SPB	2021-11-30	7400000	10068544.62	100584.86	36.06
SPB	2021-12-31	7500000	10333723.53	101589.89	37.78
SPB	2022-01-31	7600000	9167860.41	102571.72	20.63
SPB	2022-02-28	7700000	9621239.60	103699.50	24.95
SPB	2022-03-31	7800000	9297192.23	104792.52	19.19
SPB	2022-04-30	7900000	9009845.33	105910.96	14.05
SPB	2022-05-31	8000000	9397932.25	107111.15	17.47
SPB	2022-06-30	8100000	8879749.41	108263.23	9.63
SPB	2022-07-31	8200000	7611946.17	109461.40	-7.17
SPB	2022-08-31	8300000	6984934.07	110889.57	-15.84
SPB	2022-09-30	8400000	4390728.57	112496.25	-47.73
SPB	2022-10-31	8500000	5299423.41	114855.30	-37.65
SPB	2022-11-30	8600000	6231537.73	116980.25	-27.54
SPB	2022-12-31	8700000	7342121.87	120520.72	-15.61
SPB	2023-01-31	8800000	8180945.95	120520.72	-7.03
SPB	2023-02-28	8900000	7811388.07	122014.82	-12.23
SPB	2023-03-31	9000000	8183160.80	123575.36	-9.08
SPB	2023-04-30	9100000	8316808.52	125064.79	-8.61
SPB	2023-05-31	9200000	9139825.96	126572.86	-0.65
SPB	2023-06-30	9300000	9986637.45	127951.79	7.38
SPB	2023-07-31	9400000	10132687.42	129226.97	7.79
SPB	2023-08-31	9500000	10855904.32	130526.69	14.27
SPB	2023-09-30	9600000	10320273.30	131720.15	7.50
SPB	2023-10-31	9700000	10019902.90	133031.11	3.30
SPB	2023-11-30	9800000	9314487.11	134350.02	-4.95
SPB	2023-12-31	9900000	10829215.86	135755.50	9.39
SPB	2024-01-31	10000000	10771115.57	137002.23	7.71
SPB	2024-02-29	10100000	11118952.59	138261.04	10.09
SPB	2024-03-31	10200000	12416314.76	139493.48	21.73
SPB	2024-04-30	10300000	11515330.25	140653.84	11.80
SPB	2024-05-31	10400000	12731874.70	141875.14	22.42
SPB	2024-06-30	10500000	12288613.68	143007.26	17.03
SPB	2024-07-31	10600000	12197422.28	144160.53	15.07
SPB	2024-08-31	10700000	13810219.55	146418.78	29.07
SPB	2024-09-30	10800000	13930282.90	146418.78	28.98
SPB	2024-10-31	10900000	13218677.05	147496.95	21.27
SPB	2024-11-30	11000000	13663232.83	148594.16	24.21
SPB	2024-12-31	11100000	12645540.68	149669.09	13.92
SPB	2025-01-31	11200000	12757250.55	150866.26	13.90
SPB	2025-02-28	11300000	11777476.50	152085.18	4.23
SPB	2025-03-31	11400000	10979201.04	153447.95	-3.69
SPB	2025-04-30	11500000	9771238.60	154853.23	-15.03
SPB	2025-05-31	11600000	9037467.83	156438.77	-22.09
SPB	2025-06-30	11700000	8387671.05	158257.94	-28.31
SPB	2025-07-31	11800000	8564935.92	160062.35	-27.42
SPB	2025-08-31	11900000	9330443.82	163720.71	-21.59
SPB	2025-09-30	12000000	8600248.96	163720.71	-28.33
SPB	2025-10-31	12100000	9006276.25	163720.71	-25.57
SYY	2015-10-31	100000	0.00	0.00	-100.00
SYY	2015-11-30	200000	100146.19	2436.65	-49.93
SYY	2015-12-31	300000	199805.06	4873.29	-33.40
SYY	2016-01-31	400000	292035.89	7335.74	-26.99
SYY	2016-02-29	500000	425997.44	9653.24	-14.80
SYY	2016-03-31	600000	554871.11	11873.98	-7.52
SYY	2016-04-30	700000	644889.00	13998.02	-7.87
SYY	2016-05-31	800000	772416.39	16055.21	-3.45
SYY	2016-06-30	900000	918595.73	18103.98	2.07
SYY	2016-07-31	1000000	1039694.38	20075.20	3.97
SYY	2016-08-31	1100000	1140984.08	22001.24	3.73
SYY	2016-09-30	1200000	1172421.88	23922.10	-2.30
SYY	2016-10-31	1300000	1251152.01	26000.67	-3.76
SYY	2016-11-30	1400000	1495288.36	28080.53	6.81
SYY	2016-12-31	1500000	1759094.02	31769.80	17.27
SYY	2017-01-31	1600000	1666643.89	31769.80	4.17
SYY	2017-02-28	1700000	1776191.34	33691.03	4.48
SYY	2017-03-31	1800000	1847609.00	35585.69	2.64
SYY	2017-04-30	1900000	1983698.27	37520.30	4.41
SYY	2017-05-31	2000000	2150343.25	39412.45	7.52
SYY	2017-06-30	2100000	2074476.99	41217.50	-1.22
SYY	2017-07-31	2200000	2272980.50	43196.13	3.32
SYY	2017-08-31	2300000	2375311.43	45098.00	3.27
SYY	2017-09-30	2400000	2534887.09	46985.86	5.62
SYY	2017-10-31	2500000	2716487.08	48840.11	8.66
SYY	2017-11-30	2600000	2923445.43	50639.97	12.44
SYY	2017-12-31	2700000	3180470.91	52370.67	17.80
SYY	2018-01-31	2800000	3396461.47	54023.56	21.30
SYY	2018-02-28	2900000	3318730.93	55636.73	14.44
SYY	2018-03-31	3000000	3436481.03	57312.89	14.55
SYY	2018-04-30	3100000	3691510.84	59026.40	19.08
SYY	2018-05-31	3200000	3941561.41	60611.43	23.17
SYY	2018-06-30	3300000	4243557.80	62140.25	28.59
SYY	2018-07-31	3400000	4275342.63	63611.70	25.75
SYY	2018-08-31	3500000	4970982.83	66439.23	42.03
SYY	2018-09-30	3600000	4866673.27	66439.23	35.19
SYY	2018-10-31	3700000	4836782.27	67808.53	30.72
SYY	2018-11-30	3800000	4664179.69	69201.48	22.74
SYY	2018-12-31	3900000	4429631.15	70693.12	13.58
SYY	2019-01-31	4000000	4616656.76	72304.73	15.42
SYY	2019-02-28	4100000	4990445.40	73877.80	21.72
SYY	2019-03-31	4200000	5031560.35	75367.89	19.80
SYY	2019-04-30	4300000	5409014.33	76865.34	25.79
SYY	2019-05-31	4400000	5388229.25	78294.53	22.46
SYY	2019-06-30	4500000	5639541.18	79744.64	25.32
SYY	2019-07-31	4600000	5565104.79	81159.47	20.98
SYY	2019-08-31	4700000	6240417.55	83955.57	32.77
SYY	2019-09-30	4800000	6666072.25	83955.57	38.88
SYY	2019-10-31	4900000	6806174.12	85215.65	38.90
SYY	2019-11-30	5000000	6963222.66	86445.96	39.26
SYY	2019-12-31	5100000	7500427.97	87683.28	47.07
SYY	2020-01-31	5200000	7299328.07	88864.48	40.37
SYY	2020-02-29	5300000	6009737.18	90168.60	13.39
SYY	2020-03-31	5400000	4179878.29	91603.73	-22.59
SYY	2020-04-30	5500000	5288934.09	93992.07	-3.84
SYY	2020-05-31	5600000	5289151.73	95887.45	-5.55
SYY	2020-06-30	5700000	5336800.87	97636.31	-6.37
SYY	2020-07-31	5800000	5258496.14	99498.51	-9.34
SYY	2020-08-31	5900000	6099205.80	101416.79	3.38
SYY	2020-09-30	6000000	6413680.37	103080.69	6.89
SYY	2020-10-31	6100000	5788440.38	104654.50	-5.11
SYY	2020-11-30	6200000	7585692.21	106406.12	22.35
SYY	2020-12-31	6300000	8002848.84	107767.96	27.03
SYY	2021-01-31	6400000	7805380.61	109150.89	21.96
SYY	2021-02-28	6500000	8802947.03	110548.13	35.43
SYY	2021-03-31	6600000	8802947.36	111797.66	33.38
SYY	2021-04-30	6700000	9581258.09	113079.87	43.00
SYY	2021-05-31	6800000	9255852.46	114269.78	36.12
SYY	2021-06-30	6900000	8979933.00	115497.53	30.14
SYY	2021-07-31	7000000	8666505.84	116799.27	23.81
SYY	2021-08-31	7100000	9411903.64	118165.77	32.56
SYY	2021-09-30	7200000	9375392.50	119431.75	30.21
SYY	2021-10-31	7300000	9279451.59	120669.07	27.12
SYY	2021-11-30	7400000	8541032.64	121945.07	15.42
SYY	2021-12-31	7500000	9694181.34	123414.14	29.26
SYY	2022-01-31	7600000	9743802.20	124680.77	28.21
SYY	2022-02-28	7700000	10969627.79	125942.92	42.46
SYY	2022-03-31	7800000	10375634.89	127074.52	33.02
SYY	2022-04-30	7900000	10966055.82	128287.97	38.81
SYY	2022-05-31	8000000	10898153.52	129462.50	36.23
SYY	2022-06-30	8100000	11067231.01	130648.46	36.63
SYY	2022-07-31	8200000	11190409.50	131806.94	36.47
SYY	2022-08-31	8300000	10932771.51	132969.73	31.72
SYY	2022-09-30	8400000	9488679.35	134191.48	12.96
SYY	2022-10-31	8500000	11731027.41	135524.81	38.01
SYY	2022-11-30	8600000	11827105.20	136713.73	37.52
SYY	2022-12-31	8700000	10640618.37	139184.03	22.31
SYY	2023-01-31	8800000	10781194.54	139184.03	22.51
SYY	2023-02-28	8900000	10474653.51	140467.39	17.69
SYY	2023-03-31	9000000	10950520.98	141791.02	21.67
SYY	2023-04-30	9100000	10979225.81	143070.45	20.65
SYY	2023-05-31	9200000	10098834.35	144372.19	9.77
SYY	2023-06-30	9300000	10816512.69	145775.11	16.31
SYY	2023-07-31	9400000	11225439.55	147103.13	19.42
SYY	2023-08-31	9500000	10337185.49	148416.16	8.81
SYY	2023-09-30	9600000	9896855.40	149838.83	3.09
SYY	2023-10-31	9700000	10065076.02	151377.29	3.76
SYY	2023-11-30	9800000	11034830.55	152900.52	12.60
SYY	2023-12-31	9900000	11282068.20	154274.15	13.96
SYY	2024-01-31	10000000	12594154.69	155617.88	25.94
SYY	2024-02-29	10100000	12698691.84	156832.06	25.73
SYY	2024-03-31	10200000	12833726.79	158089.76	25.82
SYY	2024-04-30	10300000	11841473.71	159330.92	14.97
SYY	2024-05-31	10400000	11702162.48	160699.84	12.52
SYY	2024-06-30	10500000	11569902.30	162066.15	10.19
SYY	2024-07-31	10600000	12532058.63	163497.17	18.23
SYY	2024-08-31	10700000	12950724.08	166098.81	21.03
SYY	2024-09-30	10800000	12965672.37	166098.81	20.05
SYY	2024-10-31	10900000	12545964.63	167391.13	15.10
SYY	2024-11-30	11000000	13010302.31	168723.93	18.28
SYY	2024-12-31	11100000	13000880.62	170035.06	17.13
SYY	2025-01-31	11200000	12495271.23	171355.89	11.56
SYY	2025-02-28	11300000	13048691.02	172738.83	15.48
SYY	2025-03-31	11400000	13062481.78	174073.58	14.58
SYY	2025-04-30	11500000	12523523.90	175399.49	8.90
SYY	2025-05-31	11600000	12908225.54	176825.01	11.28
SYY	2025-06-30	11700000	13496393.90	178193.75	15.35
SYY	2025-07-31	11800000	14287117.42	179486.40	21.08
SYY	2025-08-31	11900000	14644009.69	181980.98	23.06
SYY	2025-09-30	12000000	14984313.24	181980.98	24.87
SYY	2025-10-31	12100000	14949737.79	181980.98	23.55
SGC	2015-10-31	100000	0.00	0.00	-100.00
SGC	2015-11-30	200000	106325.48	5750.43	-46.84
SGC	2015-12-31	300000	189975.11	11188.17	-36.67
SGC	2016-01-31	400000	308403.81	17296.90	-22.90
SGC	2016-02-29	500000	407359.23	22949.82	-18.53
SGC	2016-03-31	600000	511556.38	28706.87	-14.74
SGC	2016-04-30	700000	654628.29	34417.89	-6.48
SGC	2016-05-31	800000	702158.87	39669.99	-12.23
SGC	2016-06-30	900000	861902.87	45149.44	-4.23
SGC	2016-07-31	1000000	810668.06	50446.05	-18.93
SGC	2016-08-31	1100000	960873.71	56588.56	-12.65
SGC	2016-09-30	1200000	1236780.73	62495.23	3.07
SGC	2016-10-31	1300000	1201866.22	67558.52	-7.55
SGC	2016-11-30	1400000	1409730.30	73461.71	0.70
SGC	2016-12-31	1500000	1642609.51	83721.17	9.51
SGC	2017-01-31	1600000	1424934.42	83721.17	-10.94
SGC	2017-02-28	1700000	1642754.64	89670.01	-3.37
SGC	2017-03-31	1800000	1770624.73	95194.88	-1.63
SGC	2017-04-30	1900000	1835592.83	100635.57	-3.39
SGC	2017-05-31	2000000	2048252.20	106127.06	2.41
SGC	2017-06-30	2100000	2484534.32	111164.84	18.31
SGC	2017-07-31	2200000	2578852.26	115488.23	17.22
SGC	2017-08-31	2300000	2642150.89	119988.68	14.88
SGC	2017-09-30	2400000	2851360.74	124513.57	18.81
SGC	2017-10-31	2500000	3024554.69	128868.97	20.98
SGC	2017-11-30	2600000	3385906.19	133146.13	30.23
SGC	2017-12-31	2700000	3660791.42	137056.97	35.58
SGC	2018-01-31	2800000	3318985.69	140873.76	18.54
SGC	2018-02-28	2900000	3642332.43	145112.84	25.60
SGC	2018-03-31	3000000	3914811.89	149022.15	30.49
SGC	2018-04-30	3100000	4097790.90	152788.63	32.19
SGC	2018-05-31	3200000	3700335.59	156462.40	15.64
SGC	2018-06-30	3300000	3327097.69	160651.75	0.82
SGC	2018-07-31	3400000	3468126.83	165464.07	2.00
SGC	2018-08-31	3500000	3328618.98	175652.71	-4.90
SGC	2018-09-30	3600000	3340914.62	175652.71	-7.20
SGC	2018-10-31	3700000	3147894.50	181017.52	-14.92
SGC	2018-11-30	3800000	3433776.21	186821.35	-9.64
SGC	2018-12-31	3900000	3392289.18	192197.69	-13.02
SGC	2019-01-31	4000000	3513367.41	197713.41	-12.17
SGC	2019-02-28	4100000	3533516.89	203309.38	-13.82
SGC	2019-03-31	4200000	3479974.16	209384.72	-17.14
SGC	2019-04-30	4300000	3605459.81	215379.92	-16.15
SGC	2019-05-31	4400000	3545735.62	221470.05	-19.42
SGC	2019-06-30	4500000	3900510.81	227700.58	-13.32
SGC	2019-07-31	4600000	3973562.03	233464.27	-13.62
SGC	2019-08-31	4700000	3498379.72	246712.25	-25.57
SGC	2019-09-30	4800000	3977001.61	246712.25	-17.15
SGC	2019-10-31	4900000	3660476.95	252970.07	-25.30
SGC	2019-11-30	5000000	3484936.99	259488.97	-30.30
SGC	2019-12-31	5100000	3615515.35	267024.77	-29.11
SGC	2020-01-31	5200000	3162650.04	274297.50	-39.18
SGC	2020-02-29	5300000	3400320.62	282888.56	-35.84
SGC	2020-03-31	5400000	2458869.50	290646.51	-54.47
SGC	2020-04-30	5500000	2661736.94	305245.05	-51.60
SGC	2020-05-31	5600000	3171628.34	316845.98	-43.36
SGC	2020-06-30	5700000	4380680.62	326916.47	-23.15
SGC	2020-07-31	5800000	6445798.74	334846.69	11.13
SGC	2020-08-31	5900000	7871175.93	340154.54	33.41
SGC	2020-09-30	6000000	7997268.72	344264.70	33.29
SGC	2020-10-31	6100000	7532378.78	348398.64	23.48
SGC	2020-11-30	6200000	7673819.61	352981.59	23.77
SGC	2020-12-31	6300000	8304072.56	357318.10	31.81
SGC	2021-01-31	6400000	8253375.81	361514.49	28.96
SGC	2021-02-28	6500000	8709058.32	365619.58	33.99
SGC	2021-03-31	6600000	9397509.29	369689.59	42.39
SGC	2021-04-30	6700000	9420571.09	373535.74	40.61
SGC	2021-05-31	6800000	9632273.02	377292.31	41.65
SGC	2021-06-30	6900000	9113126.92	381142.91	32.07
SGC	2021-07-31	7000000	9018853.29	385256.44	28.84
SGC	2021-08-31	7100000	9292680.64	389793.65	30.88
SGC	2021-09-30	7200000	9175134.36	393951.65	27.43
SGC	2021-10-31	7300000	10348837.24	398185.35	41.76
SGC	2021-11-30	7400000	8986178.26	401886.32	21.43
SGC	2021-12-31	7500000	8916751.92	406415.30	18.89
SGC	2022-01-31	7600000	8395591.90	410944.29	10.47
SGC	2022-02-28	7700000	8527945.54	415997.34	10.75
SGC	2022-03-31	7800000	7513657.38	420933.18	-3.67
SGC	2022-04-30	7900000	6779960.64	426412.63	-14.18
SGC	2022-05-31	8000000	7785519.07	432528.84	-2.68
SGC	2022-06-30	8100000	7774914.33	438023.34	-4.01
SGC	2022-07-31	8200000	8189501.97	443635.01	-0.13
SGC	2022-08-31	8300000	4987412.83	448912.06	-39.91
SGC	2022-09-30	8400000	4064508.16	457714.88	-51.61
SGC	2022-10-31	8500000	4651245.90	468875.59	-45.28
SGC	2022-11-30	8600000	4786126.89	478612.69	-44.35
SGC	2022-12-31	8700000	5016051.10	498613.41	-42.34
SGC	2023-01-31	8800000	5948458.12	498613.41	-32.40
SGC	2023-02-28	8900000	5869251.88	506843.86	-34.05
SGC	2023-03-31	9000000	4055556.05	515318.44	-54.94
SGC	2023-04-30	9100000	4118343.23	527992.71	-54.74
SGC	2023-05-31	9200000	4704647.58	540764.10	-48.86
SGC	2023-06-30	9300000	5162325.80	552711.53	-44.49
SGC	2023-07-31	9400000	5312602.98	563372.51	-43.48
SGC	2023-08-31	9500000	4531238.57	574301.48	-52.30
SGC	2023-09-30	9600000	4566422.12	586943.70	-52.43
SGC	2023-10-31	9700000	4800124.77	600015.60	-50.51
SGC	2023-11-30	9800000	7283933.76	612610.05	-25.67
SGC	2023-12-31	9900000	8382735.74	620943.39	-15.33
SGC	2024-01-31	10000000	8363530.02	627892.66	-16.36
SGC	2024-02-29	10100000	9127326.52	635165.39	-9.63
SGC	2024-03-31	10200000	10606706.56	642052.44	3.99
SGC	2024-04-30	10300000	10540512.30	647849.54	2.34
SGC	2024-05-31	10400000	13402020.97	654076.19	28.87
SGC	2024-06-30	10500000	12459145.78	658865.46	18.66
SGC	2024-07-31	10600000	13227973.16	664054.88	24.79
SGC	2024-08-31	10700000	9790579.08	676144.99	-8.50
SGC	2024-09-30	10800000	10473485.67	676144.99	-3.02
SGC	2024-10-31	10900000	10070369.91	682736.94	-7.61
SGC	2024-11-30	11000000	11671453.04	689394.73	6.10
SGC	2024-12-31	11100000	11492192.79	695232.44	3.53
SGC	2025-01-31	11200000	10584205.84	701405.28	-5.50
SGC	2025-02-28	11300000	10119181.01	708130.23	-10.45
SGC	2025-03-31	11400000	7827622.92	715504.86	-31.34
SGC	2025-04-30	11500000	7522344.99	724696.04	-34.59
SGC	2025-05-31	11600000	7240128.43	734292.97	-37.59
SGC	2025-06-30	11700000	7668427.13	744507.47	-34.46
SGC	2025-07-31	11800000	7274347.87	753818.46	-38.35
SGC	2025-08-31	11900000	10142766.47	771900.02	-14.77
SGC	2025-09-30	12000000	8274768.37	771900.02	-31.04
SGC	2025-10-31	12100000	8027759.87	771900.02	-33.65
SUGP	2024-01-31	100000	0.00	0.00	-100.00
SUGP	2024-02-29	200000	86449.86	2710.03	-56.78
SUGP	2024-03-31	300000	165604.63	6088.41	-44.80
SUGP	2024-04-30	400000	204651.92	9934.56	-48.84
SUGP	2024-05-31	500000	357062.14	14339.85	-28.59
SUGP	2024-06-30	600000	490114.45	18706.66	-18.31
SUGP	2024-07-31	700000	650799.89	22755.24	-7.03
SUGP	2024-08-31	800000	541636.15	32433.30	-32.30
SUGP	2024-09-30	900000	437849.56	32433.30	-51.35
SUGP	2024-10-31	1000000	459119.26	40630.02	-54.09
SUGP	2024-11-30	1100000	835311.61	49720.93	-24.06
SUGP	2024-12-31	1200000	611257.73	55568.88	-49.06
SUGP	2025-01-31	1300000	686040.05	64115.89	-47.23
SUGP	2025-02-28	1400000	556626.78	74216.90	-60.24
SUGP	2025-03-31	1500000	751397.52	88922.79	-49.91
SUGP	2025-04-30	1600000	642627.62	107104.60	-59.84
SUGP	2025-05-31	1700000	1024686.30	124961.75	-39.72
SUGP	2025-06-30	1800000	658441.76	137461.75	-63.42
SUGP	2025-07-31	1900000	1233455.42	160189.02	-35.08
SUGP	2025-08-31	2000000	1193241.83	189433.54	-40.34
SUGP	2025-09-30	2100000	899809.31	189433.54	-57.15
SUGP	2025-10-31	2200000	1225256.12	189433.54	-44.31
SAP	2015-10-31	100000	0.00	0.00	-100.00
SAP	2015-11-30	200000	98947.90	1252.51	-50.53
SAP	2015-12-31	300000	198295.42	2506.90	-33.90
SAP	2016-01-31	400000	303498.54	3803.24	-24.13
SAP	2016-02-29	500000	381065.55	5057.94	-23.79
SAP	2016-03-31	600000	510247.25	6344.78	-14.96
SAP	2016-04-30	700000	597434.47	7599.01	-14.65
SAP	2016-05-31	800000	717707.20	8852.93	-10.29
SAP	2016-06-30	900000	756524.72	10084.31	-15.94
SAP	2016-07-31	1000000	997834.25	11418.17	-0.22
SAP	2016-08-31	1100000	1105247.38	12563.91	0.48
SAP	2016-09-30	1200000	1251790.43	13694.24	4.32
SAP	2016-10-31	1300000	1299887.65	14798.36	-0.01
SAP	2016-11-30	1400000	1327950.36	15957.11	-5.15
SAP	2016-12-31	1500000	1584690.91	18334.96	5.65
SAP	2017-01-31	1600000	1677832.56	18334.96	4.86
SAP	2017-02-28	1700000	1811174.88	19437.38	6.54
SAP	2017-03-31	1800000	2012094.94	20496.03	11.78
SAP	2017-04-30	1900000	2155297.90	21514.25	13.44
SAP	2017-05-31	2000000	2420631.38	22504.94	21.03
SAP	2017-06-30	2100000	2453304.96	23438.47	16.82
SAP	2017-07-31	2200000	2583649.59	24408.59	17.44
SAP	2017-08-31	2300000	2659710.96	25342.65	15.64
SAP	2017-09-30	2400000	2882913.05	26291.96	20.12
SAP	2017-10-31	2500000	3104187.97	27182.03	24.17
SAP	2017-11-30	2600000	3178571.89	28042.10	22.25
SAP	2017-12-31	2700000	3251329.15	28936.71	20.42
SAP	2018-01-31	2800000	3377848.00	29826.47	20.64
SAP	2018-02-28	2900000	3210462.42	30722.13	10.71
SAP	2018-03-31	3000000	3333124.50	31695.74	11.10
SAP	2018-04-30	3100000	3620139.14	32663.89	16.78
SAP	2018-05-31	3200000	3785118.09	33558.99	18.28
SAP	2018-06-30	3300000	3983129.48	34438.26	20.70
SAP	2018-07-31	3400000	4096840.27	35305.41	20.50
SAP	2018-08-31	3500000	4430738.85	37003.00	26.59
SAP	2018-09-30	3600000	4551368.70	37003.00	26.43
SAP	2018-10-31	3700000	4055953.85	37814.22	9.62
SAP	2018-11-30	3800000	4017775.82	38751.70	5.73
SAP	2018-12-31	3900000	3952279.82	39701.45	1.34
SAP	2019-01-31	4000000	4210199.30	40709.72	5.25
SAP	2019-02-28	4100000	4464291.49	41671.72	8.89
SAP	2019-03-31	4200000	4919001.81	42603.52	17.12
SAP	2019-04-30	4300000	5601147.82	43466.92	30.26
SAP	2019-05-31	4400000	5446170.59	44249.03	23.78
SAP	2019-06-30	4500000	6164631.71	45063.10	36.99
SAP	2019-07-31	4600000	5633071.47	45786.16	22.46
SAP	2019-08-31	4700000	5652236.10	47437.99	20.26
SAP	2019-09-30	4800000	5591515.54	47437.99	16.49
SAP	2019-10-31	4900000	6402499.42	48291.59	30.66
SAP	2019-11-30	5000000	6666932.32	49039.59	33.34
SAP	2019-12-31	5100000	6671219.80	49788.94	30.81
SAP	2020-01-31	5200000	6606484.48	50519.88	27.05
SAP	2020-02-29	5300000	6335903.08	51273.80	19.55
SAP	2020-03-31	5400000	5753085.64	52064.12	6.54
SAP	2020-04-30	5500000	6284009.49	53011.72	14.25
SAP	2020-05-31	5600000	6900317.09	53866.64	23.22
SAP	2020-06-30	5700000	7650270.73	54644.79	34.22
SAP	2020-07-31	5800000	8814207.30	55358.67	51.97
SAP	2020-08-31	5900000	9258888.09	55975.38	56.93
SAP	2020-09-30	6000000	8815182.41	56576.49	46.92
SAP	2020-10-31	6100000	6112284.67	57215.06	0.20
SAP	2020-11-30	6200000	7046662.05	58159.97	13.66
SAP	2020-12-31	6300000	7689469.21	58972.84	22.06
SAP	2021-01-31	6400000	7540020.63	59746.60	17.81
SAP	2021-02-28	6500000	7464949.76	60518.44	14.85
SAP	2021-03-31	6600000	7529025.12	61316.27	14.08
SAP	2021-04-30	6700000	8691883.58	62111.50	29.73
SAP	2021-05-31	6800000	8790488.91	62820.62	29.27
SAP	2021-06-30	6900000	8924091.80	63534.75	29.33
SAP	2021-07-31	7000000	9233499.29	64246.45	31.91
SAP	2021-08-31	7100000	9750719.93	64944.19	37.33
SAP	2021-09-30	7200000	8860023.03	65610.36	23.06
SAP	2021-10-31	7300000	9605563.36	66345.93	31.58
SAP	2021-11-30	7400000	8609299.37	67029.74	16.34
SAP	2021-12-31	7500000	9499470.93	67800.09	26.66
SAP	2022-01-31	7600000	8577799.67	68507.31	12.87
SAP	2022-02-28	7700000	7803482.25	69314.99	1.34
SAP	2022-03-31	7800000	7789221.62	70198.47	-0.14
SAP	2022-04-30	7900000	7167120.03	71102.38	-9.28
SAP	2022-05-31	8000000	7196351.74	72078.85	-10.05
SAP	2022-06-30	8100000	6627829.67	73058.09	-18.17
SAP	2022-07-31	8200000	6912511.52	74160.62	-15.70
SAP	2022-08-31	8300000	6410830.87	75226.83	-22.76
SAP	2022-09-30	8400000	6208929.47	76417.59	-26.08
SAP	2022-10-31	8500000	7449783.34	77553.44	-12.36
SAP	2022-11-30	8600000	8714032.60	78596.85	1.33
SAP	2022-12-31	8700000	8302534.49	80458.71	-4.57
SAP	2023-01-31	8800000	9536770.81	80458.71	8.37
SAP	2023-02-28	8900000	9251853.16	81284.95	3.95
SAP	2023-03-31	9000000	10397105.94	82158.09	15.52
SAP	2023-04-30	9100000	11220609.72	82949.73	23.30
SAP	2023-05-31	9200000	10916958.24	83693.33	18.66
SAP	2023-06-30	9300000	11553594.98	84449.93	24.23
SAP	2023-07-31	9400000	11616086.52	85193.15	23.58
SAP	2023-08-31	9500000	12003050.87	85926.34	26.35
SAP	2023-09-30	9600000	11205576.43	86649.98	16.72
SAP	2023-10-31	9700000	11715030.09	87425.60	20.77
SAP	2023-11-30	9800000	14028091.89	88160.46	43.14
SAP	2023-12-31	9900000	13725289.54	88785.11	38.64
SAP	2024-01-31	10000000	15483941.43	89450.84	54.84
SAP	2024-02-29	10100000	16911138.87	90015.11	67.44
SAP	2024-03-31	10200000	17657853.67	90539.17	73.12
SAP	2024-04-30	10300000	16499043.04	91049.29	60.18
SAP	2024-05-31	10400000	16712349.43	91604.63	60.70
SAP	2024-06-30	10500000	18587053.29	92147.40	77.02
SAP	2024-07-31	10600000	19604498.77	92648.86	84.95
SAP	2024-08-31	10700000	20562764.70	93590.48	92.18
SAP	2024-09-30	10800000	21441579.24	93590.48	98.53
SAP	2024-10-31	10900000	21970490.42	94035.66	101.56
SAP	2024-11-30	11000000	22444798.38	94464.64	104.04
SAP	2024-12-31	11100000	23360051.29	94878.56	110.45
SAP	2025-01-31	11200000	26305724.36	95289.88	134.87
SAP	2025-02-28	11300000	26305612.53	95656.77	132.79
SAP	2025-03-31	11400000	25774302.15	96015.13	126.09
SAP	2025-04-30	11500000	28162743.95	96385.04	144.89
SAP	2025-05-31	11600000	29295991.87	96731.14	152.55
SAP	2025-06-30	11700000	29515756.68	97059.38	152.27
SAP	2025-07-31	11800000	27922274.68	97391.95	136.63
SAP	2025-08-31	11900000	26702364.44	98112.74	124.39
SAP	2025-09-30	12000000	26216705.16	98112.74	118.47
SAP	2025-10-31	12100000	26542440.19	98112.74	119.36
SEER	2020-12-31	100000	0.00	0.00	-100.00
SEER	2021-01-31	200000	115534.17	1851.51	-42.23
SEER	2021-02-28	300000	169481.15	3514.02	-43.51
SEER	2021-03-31	400000	273010.76	5458.03	-31.75
SEER	2021-04-30	500000	375582.01	7374.47	-24.88
SEER	2021-05-31	600000	280634.32	9487.30	-53.23
SEER	2021-06-30	700000	424340.83	12945.11	-39.38
SEER	2021-07-31	800000	517404.48	16199.26	-35.32
SEER	2021-08-31	900000	776034.47	19410.57	-13.77
SEER	2021-09-30	1000000	757686.72	21942.85	-24.23
SEER	2021-10-31	1100000	916989.74	24837.21	-16.64
SEER	2021-11-30	1200000	612051.15	27433.94	-49.00
SEER	2021-12-31	1300000	733974.94	32177.77	-43.54
SEER	2022-01-31	1400000	573378.55	36451.28	-59.04
SEER	2022-02-28	1500000	659024.47	43017.26	-56.07
SEER	2022-03-31	1600000	765698.70	50242.70	-52.14
SEER	2022-04-30	1700000	411668.49	56547.87	-75.78
SEER	2022-05-31	1800000	607109.61	68368.20	-66.27
SEER	2022-06-30	1900000	708652.12	79179.01	-62.70
SEER	2022-07-31	2000000	804354.20	89372.69	-59.78
SEER	2022-08-31	2100000	1016659.69	100659.37	-51.59
SEER	2022-09-30	2200000	857206.43	110750.19	-61.04
SEER	2022-10-31	2300000	963602.54	123065.46	-58.10
SEER	2022-11-30	2400000	878143.16	135935.47	-63.41
SEER	2022-12-31	2500000	972973.87	167754.11	-61.08
SEER	2023-01-31	2600000	763281.24	167754.11	-70.64
SEER	2023-02-28	2700000	770969.11	188501.00	-71.45
SEER	2023-03-31	2800000	819300.29	212253.97	-70.74
SEER	2023-04-30	2900000	797758.02	238849.71	-72.49
SEER	2023-05-31	3000000	986255.58	268004.23	-67.12
SEER	2023-06-30	3100000	1252753.69	293384.94	-59.59
SEER	2023-07-31	3200000	1608547.39	317894.74	-49.73
SEER	2023-08-31	3300000	890290.02	338513.30	-73.02
SEER	2023-09-30	3400000	829364.41	375278.01	-75.61
SEER	2023-10-31	3500000	693181.05	422671.37	-80.19
SEER	2023-11-30	3600000	779273.93	484021.07	-78.35
SEER	2023-12-31	3700000	1053793.80	543192.66	-71.52
SEER	2024-01-31	3800000	1022951.19	594739.05	-73.08
SEER	2024-02-29	3900000	1188239.06	652878.59	-69.53
SEER	2024-03-31	4000000	1339427.64	704961.92	-66.51
SEER	2024-04-30	4100000	1577550.69	758437.86	-61.52
SEER	2024-05-31	4200000	1450093.77	805607.67	-65.47
SEER	2024-06-30	4300000	1447275.59	861473.59	-66.34
SEER	2024-07-31	4400000	1822877.49	920645.19	-58.57
SEER	2024-08-31	4500000	1732398.15	1031189.41	-61.50
SEER	2024-09-30	4600000	2031443.16	1031189.41	-55.84
SEER	2024-10-31	4700000	2059259.85	1083820.99	-56.19
SEER	2024-11-30	4800000	2807037.88	1136452.57	-41.52
SEER	2024-12-31	4900000	2716509.71	1175978.26	-44.56
SEER	2025-01-31	5000000	2913163.28	1218896.72	-41.74
SEER	2025-02-28	5100000	2652603.34	1263144.50	-47.99
SEER	2025-03-31	5200000	2217557.43	1312164.11	-57.35
SEER	2025-04-30	5300000	2731086.12	1372405.08	-48.47
SEER	2025-05-31	5400000	2729135.34	1421424.69	-49.46
SEER	2025-06-30	5500000	3141848.98	1468153.66	-42.88
SEER	2025-07-31	5600000	3209289.23	1513815.76	-42.69
SEER	2025-08-31	5700000	3299566.35	1609544.60	-42.11
SEER	2025-09-30	5800000	3492711.90	1609544.60	-39.78
SEER	2025-10-31	5900000	3669761.64	1609544.60	-37.80
SO	2015-10-31	100000	0.00	0.00	-100.00
SO	2015-11-30	200000	98474.47	2210.92	-50.76
SO	2015-12-31	300000	207012.57	4424.29	-31.00
SO	2016-01-31	400000	320455.00	6550.59	-19.89
SO	2016-02-29	500000	412160.68	8554.60	-17.57
SO	2016-03-31	600000	550345.27	10638.80	-8.28
SO	2016-04-30	700000	629909.22	12573.04	-10.01
SO	2016-05-31	800000	719686.80	14556.77	-10.04
SO	2016-06-30	900000	888870.15	16574.12	-1.24
SO	2016-07-31	1000000	986102.45	18431.82	-1.39
SO	2016-08-31	1100000	1041781.11	20295.75	-5.29
SO	2016-09-30	1200000	1141406.65	22249.64	-4.88
SO	2016-10-31	1300000	1250885.17	24256.06	-3.78
SO	2016-11-30	1400000	1228418.47	26237.05	-12.26
SO	2016-12-31	1500000	1496180.84	30416.36	-0.25
SO	2017-01-31	1600000	1503480.81	30416.36	-6.03
SO	2017-02-28	1700000	1650435.13	32476.09	-2.92
SO	2017-03-31	1800000	1715586.83	34463.38	-4.69
SO	2017-04-30	1900000	1815955.86	36464.98	-4.42
SO	2017-05-31	2000000	1947549.41	38481.51	-2.62
SO	2017-06-30	2100000	1936506.28	40444.99	-7.79
SO	2017-07-31	2200000	2039116.12	42543.63	-7.31
SO	2017-08-31	2300000	2152599.07	44604.21	-6.41
SO	2017-09-30	2400000	2293674.28	46676.32	-4.43
SO	2017-10-31	2500000	2540405.15	48666.76	1.62
SO	2017-11-30	2600000	2590048.68	50586.89	-0.38
SO	2017-12-31	2700000	2526814.60	52543.45	-6.41
SO	2018-01-31	2800000	2465867.96	54663.44	-11.93
SO	2018-02-28	2900000	2450833.63	56916.71	-15.49
SO	2018-03-31	3000000	2642941.01	59179.15	-11.90
SO	2018-04-30	3100000	2833662.81	61441.09	-8.59
SO	2018-05-31	3200000	2856718.38	63624.02	-10.73
SO	2018-06-30	3300000	3051201.98	65886.46	-7.54
SO	2018-07-31	3400000	3305706.51	68018.65	-2.77
SO	2018-08-31	3500000	3168913.18	72382.67	-9.46
SO	2018-09-30	3600000	3155884.28	72382.67	-12.34
SO	2018-10-31	3700000	3363675.91	74698.56	-9.09
SO	2018-11-30	3800000	3640894.84	76925.73	-4.19
SO	2018-12-31	3900000	3471060.45	79031.43	-11.00
SO	2019-01-31	4000000	3952089.52	81318.72	-1.20
SO	2019-02-28	4100000	4143201.66	83381.00	1.05
SO	2019-03-31	4200000	4412283.68	85377.01	5.05
SO	2019-04-30	4300000	4647285.07	87322.15	8.08
SO	2019-05-31	4400000	4773601.12	89226.19	8.49
SO	2019-06-30	4500000	5034491.57	91072.57	11.88
SO	2019-07-31	4600000	5220758.46	92896.06	13.49
SO	2019-08-31	4700000	5614370.51	96367.50	19.45
SO	2019-09-30	4800000	5952620.65	96367.50	24.01
SO	2019-10-31	4900000	6139648.17	97983.53	25.30
SO	2019-11-30	5000000	6173565.72	99589.70	23.47
SO	2019-12-31	5100000	6447273.12	101213.08	26.42
SO	2020-01-31	5200000	7237824.96	102810.01	39.19
SO	2020-02-29	5300000	6290987.18	104224.44	18.70
SO	2020-03-31	5400000	5727397.42	105788.65	6.06
SO	2020-04-30	5500000	6114533.24	107783.07	11.17
SO	2020-05-31	5600000	6256068.30	109620.96	11.72
SO	2020-06-30	5700000	5773708.09	111354.06	1.29
SO	2020-07-31	5800000	6184336.64	113245.50	6.63
SO	2020-08-31	5900000	6005761.79	115097.01	1.79
SO	2020-09-30	6000000	6345211.40	117027.13	5.75
SO	2020-10-31	6100000	6823698.77	118776.30	11.86
SO	2020-11-30	6200000	7210185.11	120470.93	16.29
SO	2020-12-31	6300000	7501949.25	122121.91	19.08
SO	2021-01-31	6400000	7294681.74	123806.55	13.98
SO	2021-02-28	6500000	7118264.40	125498.31	9.51
SO	2021-03-31	6600000	7908462.50	127227.52	19.83
SO	2021-04-30	6700000	8524805.39	128831.88	27.24
SO	2021-05-31	6800000	8331708.82	130345.89	22.53
SO	2021-06-30	6900000	7982625.86	131922.43	15.69
SO	2021-07-31	7000000	8529772.74	133548.97	21.85
SO	2021-08-31	7100000	8880749.33	135109.52	25.08
SO	2021-09-30	7200000	8465953.24	136613.73	17.58
SO	2021-10-31	7300000	8614690.92	138233.17	18.01
SO	2021-11-30	7400000	8543837.57	139833.68	15.46
SO	2021-12-31	7500000	9701962.76	141469.27	29.36
SO	2022-01-31	7600000	9932635.57	142936.19	30.69
SO	2022-02-28	7700000	9351507.26	144380.23	21.45
SO	2022-03-31	7800000	10581307.80	145928.94	35.66
SO	2022-04-30	7900000	10808739.97	147278.10	36.82
SO	2022-05-31	8000000	11246408.44	148644.04	40.58
SO	2022-06-30	8100000	10693696.68	149960.69	32.02
SO	2022-07-31	8200000	11635604.78	151327.93	41.90
SO	2022-08-31	8300000	11763352.46	152632.06	41.73
SO	2022-09-30	8400000	10465307.05	153901.57	24.59
SO	2022-10-31	8500000	10170105.40	155316.20	19.65
SO	2022-11-30	8600000	10608807.67	156842.22	23.36
SO	2022-12-31	8700000	11405552.43	159719.25	31.10
SO	2023-01-31	8800000	10809799.08	159719.25	22.84
SO	2023-02-28	8900000	10163473.41	161171.47	14.20
SO	2023-03-31	9000000	11323593.74	162742.07	25.82
SO	2023-04-30	9100000	12076320.54	164191.98	32.71
SO	2023-05-31	9200000	11546532.79	165541.69	25.51
SO	2023-06-30	9300000	11730850.32	166987.19	26.14
SO	2023-07-31	9400000	12182361.09	168404.23	29.60
SO	2023-08-31	9500000	11501038.43	169807.14	21.06
SO	2023-09-30	9600000	11086199.44	171294.80	15.48
SO	2023-10-31	9700000	11632287.65	172842.30	19.92
SO	2023-11-30	9800000	12372073.82	174303.65	26.25
SO	2023-12-31	9900000	12320215.09	175701.86	24.45
SO	2024-01-31	10000000	12312915.69	177113.30	23.13
SO	2024-02-29	10100000	12006259.18	178531.73	18.87
SO	2024-03-31	10200000	12913056.90	179998.01	26.60
SO	2024-04-30	10300000	13333229.32	181404.48	29.45
SO	2024-05-31	10400000	14645296.56	182746.40	40.82
SO	2024-06-30	10500000	14272130.46	183990.34	35.93
SO	2024-07-31	10600000	15475339.94	185289.04	45.99
SO	2024-08-31	10700000	16207637.21	187588.39	51.47
SO	2024-09-30	10800000	16916721.09	187588.39	56.64
SO	2024-10-31	10900000	17175559.52	188680.21	57.57
SO	2024-11-30	11000000	16917733.19	189809.65	53.80
SO	2024-12-31	11100000	15718920.56	190948.99	41.61
SO	2025-01-31	11200000	16132457.61	192167.46	44.04
SO	2025-02-28	11300000	17361647.38	193358.36	53.64
SO	2025-03-31	11400000	17881592.36	194470.83	56.86
SO	2025-04-30	11500000	17970000.82	195559.92	56.26
SO	2025-05-31	11600000	17698796.37	196653.29	52.58
SO	2025-06-30	11700000	18160773.65	197765.15	55.22
SO	2025-07-31	11800000	18787213.45	198848.57	59.21
SO	2025-08-31	11900000	18550891.64	200984.73	55.89
SO	2025-09-30	12000000	19047322.65	200984.73	58.73
SO	2025-10-31	12100000	19001097.02	200984.73	57.03
STRS	2015-10-31	100000	0.00	0.00	-100.00
STRS	2015-11-30	200000	97079.44	5841.12	-51.46
STRS	2015-12-31	300000	238434.57	11682.24	-20.52
STRS	2016-01-31	400000	395630.46	16567.44	-1.09
STRS	2016-02-29	500000	476942.29	20682.67	-4.61
STRS	2016-03-31	600000	594724.52	25030.49	-0.88
STRS	2016-04-30	700000	699030.12	29248.12	-0.14
STRS	2016-05-31	800000	745149.78	33414.79	-6.86
STRS	2016-06-30	900000	709812.38	37897.08	-21.13
STRS	2016-07-31	1000000	762103.75	43325.97	-23.79
STRS	2016-08-31	1100000	932783.26	49119.71	-15.20
STRS	2016-09-30	1200000	1323777.55	54253.18	10.31
STRS	2016-10-31	1300000	1415861.90	58506.69	8.91
STRS	2016-11-30	1400000	1866900.95	62752.97	33.35
STRS	2016-12-31	1500000	2265243.90	69167.75	51.02
STRS	2017-01-31	1600000	2116533.26	69167.75	32.28
STRS	2017-02-28	1700000	2160947.77	72393.56	27.11
STRS	2017-03-31	1800000	2078229.43	75847.79	15.46
STRS	2017-04-30	1900000	2373397.24	79510.79	24.92
STRS	2017-05-31	2000000	2285358.81	82953.14	14.27
STRS	2017-06-30	2100000	2544387.67	86543.80	21.16
STRS	2017-07-31	2200000	2577428.53	89962.60	17.16
STRS	2017-08-31	2300000	2765138.32	93416.83	20.22
STRS	2017-09-30	2400000	2933591.22	96818.19	22.23
STRS	2017-10-31	2500000	2977246.82	100075.52	19.09
STRS	2017-11-30	2600000	3228478.86	103476.88	24.17
STRS	2017-12-31	2700000	3169069.99	106702.69	17.37
STRS	2018-01-31	2800000	3367786.94	110058.40	20.28
STRS	2018-02-28	2900000	3364079.53	113268.67	16.00
STRS	2018-03-31	3000000	3520219.64	116563.56	17.34
STRS	2018-04-30	3100000	3746259.71	119880.31	20.85
STRS	2018-05-31	3200000	3852574.14	123085.44	20.39
STRS	2018-06-30	3300000	3856937.28	126250.00	16.88
STRS	2018-07-31	3400000	3989153.37	129517.97	17.33
STRS	2018-08-31	3500000	4138008.48	136118.70	18.23
STRS	2018-09-30	3600000	4165232.32	136118.70	15.70
STRS	2018-10-31	3700000	4020149.19	139346.59	8.65
STRS	2018-11-30	3800000	3875337.85	142685.49	1.98
STRS	2018-12-31	3900000	3508829.67	146323.18	-10.03
STRS	2019-01-31	4000000	3562925.55	150334.41	-10.93
STRS	2019-02-28	4100000	3754799.60	154518.51	-8.42
STRS	2019-03-31	4200000	4189071.45	158616.87	-0.26
STRS	2019-04-30	4300000	4347722.50	162349.60	1.11
STRS	2019-05-31	4400000	4667822.12	166114.66	6.09
STRS	2019-06-30	4500000	5503921.37	169716.97	22.31
STRS	2019-07-31	4600000	4883291.67	173043.65	6.16
STRS	2019-08-31	4700000	4747279.09	180504.91	1.01
STRS	2019-09-30	4800000	5301429.47	180504.91	10.45
STRS	2019-10-31	4900000	5073396.17	183952.00	3.54
STRS	2019-11-30	5000000	5361944.73	187480.58	7.24
STRS	2019-12-31	5100000	5922297.22	191165.18	16.12
STRS	2020-01-31	5200000	5783193.83	194393.07	11.22
STRS	2020-02-29	5300000	5666838.69	197726.40	6.92
STRS	2020-03-31	5400000	3557584.10	201107.07	-34.12
STRS	2020-04-30	5500000	3467151.04	206747.22	-36.96
STRS	2020-05-31	5600000	3609345.35	212815.19	-35.55
STRS	2020-06-30	5700000	4338912.18	219026.37	-23.88
STRS	2020-07-31	5800000	4281452.95	224159.84	-26.18
STRS	2020-08-31	5900000	4493075.78	229238.56	-23.85
STRS	2020-09-30	6000000	5051769.24	234312.12	-15.80
STRS	2020-10-31	6100000	5104166.36	238847.27	-16.33
STRS	2020-11-30	6200000	5924394.37	243301.61	-4.45
STRS	2020-12-31	6300000	6307681.39	247360.05	0.12
STRS	2021-01-31	6400000	6574187.04	251499.13	2.72
STRS	2021-02-28	6500000	6202337.12	255345.28	-4.58
STRS	2021-03-31	6600000	7900494.20	259032.60	19.70
STRS	2021-04-30	6700000	9218823.90	262270.94	37.59
STRS	2021-05-31	6800000	7202415.09	265087.05	5.92
STRS	2021-06-30	6900000	6631921.77	268825.36	-3.89
STRS	2021-07-31	7000000	8225108.53	272806.26	17.50
STRS	2021-08-31	7100000	8320052.14	276138.48	17.18
STRS	2021-09-30	7200000	9040876.77	279470.70	25.57
STRS	2021-10-31	7300000	9632690.07	282649.34	31.95
STRS	2021-11-30	7400000	10071218.27	285627.30	36.10
STRS	2021-12-31	7500000	10546580.25	288394.32	40.62
STRS	2022-01-31	7600000	10666063.15	291104.35	40.34
STRS	2022-02-28	7700000	11218386.65	293751.95	45.69
STRS	2022-03-31	7800000	12765296.18	296316.05	63.66
STRS	2022-04-30	7900000	12543153.59	298646.51	58.77
STRS	2022-05-31	8000000	12899982.71	301049.78	61.25
STRS	2022-06-30	8100000	9773467.70	303241.32	20.66
STRS	2022-07-31	8200000	9702745.34	306370.23	18.33
STRS	2022-08-31	8300000	11025086.95	309606.48	32.83
STRS	2022-09-30	8400000	7280042.74	312448.20	-13.33
STRS	2022-10-31	8500000	9358218.32	316583.85	10.10
STRS	2022-11-30	8600000	7777186.79	320048.85	-9.57
STRS	2022-12-31	8700000	6353651.47	329375.38	-26.97
STRS	2023-01-31	8800000	7252846.12	329375.38	-17.58
STRS	2023-02-28	8900000	7118848.68	334061.42	-20.01
STRS	2023-03-31	9000000	6773182.42	338659.12	-24.74
STRS	2023-04-30	9100000	7352361.51	343568.30	-19.20
STRS	2023-05-31	9200000	7584741.12	348243.38	-17.56
STRS	2023-06-30	9300000	9263880.64	352909.74	-0.39
STRS	2023-07-31	9400000	10123610.06	356716.36	7.70
STRS	2023-08-31	9500000	9954295.32	360271.29	4.78
STRS	2023-09-30	9600000	9969781.97	363860.66	3.85
STRS	2023-10-31	9700000	9436481.54	367607.38	-2.72
STRS	2023-11-30	9800000	10427918.43	371496.92	6.41
STRS	2023-12-31	9900000	10824657.15	375074.74	9.34
STRS	2024-01-31	10000000	8705270.87	378490.04	-12.95
STRS	2024-02-29	10100000	8364719.22	382824.67	-17.18
STRS	2024-03-31	10200000	8842263.91	387308.98	-13.31
STRS	2024-04-30	10300000	8886100.29	391803.36	-13.73
STRS	2024-05-31	10400000	9448613.27	396168.26	-9.15
STRS	2024-06-30	10500000	10096710.06	400345.37	-3.84
STRS	2024-07-31	10600000	11167012.43	404308.91	5.35
STRS	2024-08-31	10700000	10740371.53	411982.04	0.38
STRS	2024-09-30	10800000	10707413.00	411982.04	-0.86
STRS	2024-10-31	10900000	9273542.61	416040.48	-14.92
STRS	2024-11-30	11000000	10829558.11	420565.36	-1.55
STRS	2024-12-31	11100000	8811872.72	424464.00	-20.61
STRS	2025-01-31	11200000	8282146.40	429349.20	-26.05
STRS	2025-02-28	11300000	8031584.96	434609.59	-28.92
STRS	2025-03-31	11400000	7813316.25	440186.83	-31.46
STRS	2025-04-30	11500000	7077393.13	445960.50	-38.46
STRS	2025-05-31	11600000	8211734.78	452437.19	-29.21
STRS	2025-06-30	11700000	8646438.49	457968.16	-26.10
STRS	2025-07-31	11800000	7384709.42	463281.66	-37.42
STRS	2025-08-31	11900000	9239016.17	474769.61	-22.36
STRS	2025-09-30	12000000	10046124.87	474769.61	-16.28
STRS	2025-10-31	12100000	10122087.94	474769.61	-16.35
SONN	2015-10-31	100000	0.00	0.00	-100.00
SONN	2015-11-30	200000	99065.42	0.15	-50.47
SONN	2015-12-31	300000	185201.06	0.29	-38.27
SONN	2016-01-31	400000	198947.67	0.44	-50.26
SONN	2016-02-29	500000	373350.50	0.67	-25.33
SONN	2016-03-31	600000	433772.40	0.84	-27.70
SONN	2016-04-30	700000	537618.56	1.04	-23.20
SONN	2016-05-31	800000	410960.64	1.23	-48.63
SONN	2016-06-30	900000	424146.53	1.54	-52.87
SONN	2016-07-31	1000000	511957.12	1.90	-48.80
SONN	2016-08-31	1100000	585139.16	2.28	-46.81
SONN	2016-09-30	1200000	932473.33	2.65	-22.29
SONN	2016-10-31	1300000	789848.36	2.94	-39.24
SONN	2016-11-30	1400000	1090950.96	3.27	-22.07
SONN	2016-12-31	1500000	1060398.00	3.94	-29.31
SONN	2017-01-31	1600000	1035150.40	3.94	-35.30
SONN	2017-02-28	1700000	1153731.33	4.29	-32.13
SONN	2017-03-31	1800000	1081220.25	4.69	-39.93
SONN	2017-04-30	1900000	986731.14	5.13	-48.07
SONN	2017-05-31	2000000	1025149.73	5.65	-48.74
SONN	2017-06-30	2100000	1243243.91	6.22	-40.80
SONN	2017-07-31	2200000	1255662.27	6.71	-42.92
SONN	2017-08-31	2300000	1052851.81	7.27	-54.22
SONN	2017-09-30	2400000	1330377.82	7.96	-44.57
SONN	2017-10-31	2500000	1208085.60	8.65	-51.68
SONN	2017-11-30	2600000	1627690.17	9.34	-37.40
SONN	2017-12-31	2700000	1671240.13	9.92	-38.10
SONN	2018-01-31	2800000	2536740.31	10.34	-9.40
SONN	2018-02-28	2900000	2594668.60	10.74	-10.53
SONN	2018-03-31	3000000	2644895.94	11.16	-11.84
SONN	2018-04-30	3100000	2534193.82	11.60	-18.25
SONN	2018-05-31	3200000	2338610.55	12.05	-26.92
SONN	2018-06-30	3300000	2487237.60	12.56	-24.63
SONN	2018-07-31	3400000	2300311.70	13.06	-32.34
SONN	2018-08-31	3500000	2374076.87	14.25	-32.17
SONN	2018-09-30	3600000	2264503.99	14.25	-37.10
SONN	2018-10-31	3700000	1926924.04	14.89	-47.92
SONN	2018-11-30	3800000	1833659.41	15.64	-51.75
SONN	2018-12-31	3900000	1363850.38	16.50	-65.03
SONN	2019-01-31	4000000	2240018.32	17.66	-44.00
SONN	2019-02-28	4100000	2173633.17	18.44	-46.98
SONN	2019-03-31	4200000	2136698.48	19.28	-49.13
SONN	2019-04-30	4300000	1899576.14	20.17	-55.82
SONN	2019-05-31	4400000	1550167.76	21.23	-64.77
SONN	2019-06-30	4500000	1620775.85	23.00	-63.98
SONN	2019-07-31	4600000	1177189.85	24.50	-74.41
SONN	2019-08-31	4700000	1073830.97	29.41	-77.15
SONN	2019-09-30	4800000	1356417.99	29.41	-71.74
SONN	2019-10-31	4900000	1543539.33	31.70	-68.50
SONN	2019-11-30	5000000	1356342.13	33.61	-72.87
SONN	2019-12-31	5100000	1356989.93	35.90	-73.39
SONN	2020-01-31	5200000	1582333.87	38.59	-69.57
SONN	2020-02-29	5300000	1028169.15	41.15	-80.60
SONN	2020-03-31	5400000	1131455.47	44.15	-79.05
SONN	2020-04-30	5500000	624551.27	48.74	-88.64
SONN	2020-05-31	5600000	579303.98	56.93	-89.66
SONN	2020-06-30	5700000	599788.67	66.87	-89.48
SONN	2020-07-31	5800000	789529.00	77.96	-86.39
SONN	2020-08-31	5900000	577312.04	89.43	-90.22
SONN	2020-09-30	6000000	665907.02	105.16	-88.90
SONN	2020-10-31	6100000	788908.69	119.92	-87.07
SONN	2020-11-30	6200000	893614.57	135.83	-85.59
SONN	2020-12-31	6300000	837372.70	152.40	-86.71
SONN	2021-01-31	6400000	1101921.84	170.04	-82.78
SONN	2021-02-28	6500000	1081090.74	185.13	-83.37
SONN	2021-03-31	6600000	1124178.03	202.77	-82.97
SONN	2021-04-30	6700000	1283297.41	219.75	-80.85
SONN	2021-05-31	6800000	914166.52	239.36	-86.56
SONN	2021-06-30	6900000	1035128.09	265.89	-85.00
SONN	2021-07-31	7000000	761968.95	291.74	-89.11
SONN	2021-08-31	7100000	559887.54	329.31	-92.11
SONN	2021-09-30	7200000	590285.55	392.73	-91.80
SONN	2021-10-31	7300000	717777.49	455.17	-90.17
SONN	2021-11-30	7400000	725634.22	516.66	-90.19
SONN	2021-12-31	7500000	596492.88	590.45	-92.05
SONN	2022-01-31	7600000	555104.02	682.68	-92.70
SONN	2022-02-28	7700000	581367.07	813.60	-92.45
SONN	2022-03-31	7800000	870362.77	929.56	-88.84
SONN	2022-04-30	7900000	768209.59	1039.24	-90.28
SONN	2022-05-31	8000000	755436.83	1179.19	-90.56
SONN	2022-06-30	8100000	921239.62	1335.28	-88.63
SONN	2022-07-31	8200000	988338.26	1485.60	-87.95
SONN	2022-08-31	8300000	846485.28	1635.91	-89.80
SONN	2022-09-30	8400000	473242.64	1829.17	-94.37
SONN	2022-10-31	8500000	741207.94	2182.08	-91.28
SONN	2022-11-30	8600000	419381.26	2382.85	-95.12
SONN	2022-12-31	8700000	691812.24	3418.04	-92.05
SONN	2023-01-31	8800000	691812.24	3418.04	-92.14
SONN	2023-02-28	8900000	583101.50	3944.14	-93.45
SONN	2023-03-31	9000000	293274.15	4628.70	-96.74
SONN	2023-04-30	9100000	268243.38	6350.46	-97.05
SONN	2023-05-31	9200000	791756.30	8820.81	-91.39
SONN	2023-06-30	9300000	860707.00	9980.37	-90.75
SONN	2023-07-31	9400000	643121.39	11073.03	-93.16
SONN	2023-08-31	9500000	452270.54	12848.59	-95.24
SONN	2023-09-30	9600000	356459.82	15525.25	-96.29
SONN	2023-10-31	9700000	202637.97	20427.21	-97.91
SONN	2023-11-30	9800000	342026.66	30757.79	-96.51
SONN	2023-12-31	9900000	548148.48	39378.48	-94.46
SONN	2024-01-31	10000000	542895.24	46480.76	-94.57
SONN	2024-02-29	10100000	868398.78	55101.44	-91.40
SONN	2024-03-31	10200000	918322.20	61715.20	-91.00
SONN	2024-04-30	10300000	967538.03	68328.96	-90.61
SONN	2024-05-31	10400000	942620.34	75049.39	-90.94
SONN	2024-06-30	10500000	622040.11	82718.10	-94.08
SONN	2024-07-31	10600000	607724.64	96158.96	-94.27
SONN	2024-08-31	10700000	745014.87	129342.85	-93.04
SONN	2024-09-30	10800000	865303.70	129342.85	-91.99
SONN	2024-10-31	10900000	667839.98	147426.04	-93.87
SONN	2024-11-30	11000000	438375.64	170574.18	-96.01
SONN	2024-12-31	11100000	304977.02	208888.36	-97.25
SONN	2025-01-31	11200000	447790.79	271388.36	-96.00
SONN	2025-02-28	11300000	518136.22	334281.44	-95.41
SONN	2025-03-31	11400000	540350.93	403246.96	-95.26
SONN	2025-04-30	11500000	689241.55	481987.11	-94.01
SONN	2025-05-31	11600000	647496.33	553415.69	-94.42
SONN	2025-06-30	11700000	792218.37	638885.78	-93.23
SONN	2025-07-31	11800000	2395480.88	721530.40	-79.70
SONN	2025-08-31	11900000	2560632.17	787886.82	-78.48
SONN	2025-09-30	12000000	3608521.58	787886.82	-69.93
SONN	2025-10-31	12100000	4435802.90	787886.82	-63.34
SMSI	2015-10-31	100000	0.00	0.00	-100.00
SMSI	2015-11-30	200000	106666.67	4166.67	-46.67
SMSI	2015-12-31	300000	189738.40	8122.36	-36.75
SMSI	2016-01-31	400000	222265.07	12403.18	-44.43
SMSI	2016-02-29	500000	377590.95	17611.52	-24.48
SMSI	2016-03-31	600000	419270.14	22207.11	-30.12
SMSI	2016-04-30	700000	584184.88	27247.43	-16.55
SMSI	2016-05-31	800000	707564.60	31587.71	-11.55
SMSI	2016-06-30	900000	678320.30	35927.98	-24.63
SMSI	2016-07-31	1000000	789817.31	41136.32	-21.02
SMSI	2016-08-31	1100000	897673.89	46176.64	-18.39
SMSI	2016-09-30	1200000	837033.08	51541.45	-30.25
SMSI	2016-10-31	1300000	718965.38	57609.41	-44.69
SMSI	2016-11-30	1400000	747750.76	66289.96	-46.59
SMSI	2016-12-31	1500000	1042392.18	82993.01	-30.51
SMSI	2017-01-31	1600000	1181820.37	82993.01	-26.14
SMSI	2017-02-28	1700000	949644.70	90614.96	-44.14
SMSI	2017-03-31	1800000	749175.28	100695.60	-58.38
SMSI	2017-04-30	1900000	1034464.05	114431.86	-45.55
SMSI	2017-05-31	2000000	1079536.81	126114.11	-46.02
SMSI	2017-06-30	2100000	1612060.44	138018.87	-23.24
SMSI	2017-07-31	2200000	1229828.25	146408.13	-44.10
SMSI	2017-08-31	2300000	1379509.14	158200.58	-40.02
SMSI	2017-09-30	2400000	1523137.63	169993.04	-36.54
SMSI	2017-10-31	2500000	2347033.07	177805.54	-6.12
SMSI	2017-11-30	2600000	3395349.21	185335.66	30.59
SMSI	2017-12-31	2700000	4338753.96	190966.29	60.69
SMSI	2018-01-31	2800000	4002418.09	195430.58	42.94
SMSI	2018-02-28	2900000	3466667.03	200617.30	19.54
SMSI	2018-03-31	3000000	2890037.50	206431.25	-3.67
SMSI	2018-04-30	3100000	3398183.27	213453.72	9.62
SMSI	2018-05-31	3200000	3612648.11	219214.09	12.90
SMSI	2018-06-30	3300000	4124020.95	225110.32	24.97
SMSI	2018-07-31	3400000	4740987.30	230592.77	39.44
SMSI	2018-08-31	3500000	4773373.36	240593.41	36.38
SMSI	2018-09-30	3600000	4850363.18	240593.41	34.73
SMSI	2018-10-31	3700000	4689325.38	245257.59	26.74
SMSI	2018-11-30	3800000	4348466.94	250487.72	14.43
SMSI	2018-12-31	3900000	3687023.04	256043.27	-5.46
SMSI	2019-01-31	4000000	3674349.42	262453.53	-8.14
SMSI	2019-02-28	4100000	4096638.24	269515.68	-0.08
SMSI	2019-03-31	4200000	6188502.40	276272.43	47.35
SMSI	2019-04-30	4300000	6370949.23	280411.51	48.16
SMSI	2019-05-31	4400000	6696658.07	284721.85	52.20
SMSI	2019-06-30	4500000	7029625.64	289047.11	56.21
SMSI	2019-07-31	4600000	14043741.50	293066.40	205.30
SMSI	2019-08-31	4700000	14696494.23	297259.20	212.69
SMSI	2019-09-30	4800000	12936720.33	297259.20	169.52
SMSI	2019-10-31	4900000	11721922.27	299640.15	139.22
SMSI	2019-11-30	5000000	11413989.55	302277.28	128.28
SMSI	2019-12-31	5100000	9707946.76	304897.82	90.35
SMSI	2020-01-31	5200000	12479825.81	307688.00	140.00
SMSI	2020-02-29	5300000	13299173.70	310148.63	150.93
SMSI	2020-03-31	5400000	10522490.93	312425.50	94.86
SMSI	2020-04-30	5500000	11990034.99	315527.24	118.00
SMSI	2020-05-31	5600000	10820518.63	318250.55	93.22
SMSI	2020-06-30	5700000	11452347.40	320973.86	100.92
SMSI	2020-07-31	5800000	10699484.62	323834.27	84.47
SMSI	2020-08-31	5900000	10038968.73	326789.35	70.15
SMSI	2020-09-30	6000000	9846790.79	329986.29	64.11
SMSI	2020-10-31	6100000	10988304.17	333383.02	80.14
SMSI	2020-11-30	6200000	14483305.66	336508.02	133.60
SMSI	2020-12-31	6300000	14694029.95	338884.45	133.24
SMSI	2021-01-31	6400000	17368381.76	341359.70	171.38
SMSI	2021-02-28	6500000	18127078.14	343315.88	178.88
SMSI	2021-03-31	6600000	15212988.85	345122.24	130.50
SMSI	2021-04-30	6700000	15615291.96	347315.22	133.06
SMSI	2021-05-31	6800000	15073700.25	349575.62	121.67
SMSI	2021-06-30	6900000	14694943.86	351890.43	112.97
SMSI	2021-07-31	7000000	16043076.09	354308.23	129.19
SMSI	2021-08-31	7100000	14231835.89	356508.93	100.45
SMSI	2021-09-30	7200000	13901020.26	359013.94	93.07
SMSI	2021-10-31	7300000	16487838.46	361575.42	125.86
SMSI	2021-11-30	7400000	15944663.61	363701.27	115.47
SMSI	2021-12-31	7500000	14407244.72	366037.72	92.10
SMSI	2022-01-31	7600000	12326308.94	368609.73	62.19
SMSI	2022-02-28	7700000	12374272.31	371823.10	60.70
SMSI	2022-03-31	7800000	11308434.63	374948.10	44.98
SMSI	2022-04-30	7900000	9321294.67	378299.31	17.99
SMSI	2022-05-31	8000000	8042383.05	382242.52	0.53
SMSI	2022-06-30	8100000	7645276.54	386906.70	-5.61
SMSI	2022-07-31	8200000	8438784.72	392136.83	2.91
SMSI	2022-08-31	8300000	7712151.14	396715.58	-7.08
SMSI	2022-09-30	8400000	7268787.92	402034.73	-13.47
SMSI	2022-10-31	8500000	7362563.85	407221.45	-13.38
SMSI	2022-11-30	8600000	7424128.42	412451.58	-13.67
SMSI	2022-12-31	8700000	7121697.22	423910.57	-18.14
SMSI	2023-01-31	8800000	11021674.77	423910.57	25.25
SMSI	2023-02-28	8900000	4790094.35	427687.00	-46.18
SMSI	2023-03-31	9000000	4052993.24	436744.97	-54.97
SMSI	2023-04-30	9100000	4148861.01	447075.55	-54.41
SMSI	2023-05-31	9200000	4426871.81	457321.45	-51.88
SMSI	2023-06-30	9300000	4154291.87	467825.65	-55.33
SMSI	2023-07-31	9400000	4369272.62	479086.92	-53.52
SMSI	2023-08-31	9500000	6703909.16	490051.83	-29.43
SMSI	2023-09-30	9600000	4818393.21	497767.88	-49.81
SMSI	2023-10-31	9700000	4308674.67	508098.46	-55.58
SMSI	2023-11-30	9800000	2830075.05	520234.38	-71.12
SMSI	2023-12-31	9900000	3565022.87	536901.05	-63.99
SMSI	2024-01-31	10000000	3835694.93	551105.59	-61.64
SMSI	2024-02-29	10100000	1719039.14	565473.41	-82.98
SMSI	2024-03-31	10200000	1621014.51	595961.21	-84.11
SMSI	2024-04-30	10300000	1464170.36	633840.00	-85.78
SMSI	2024-05-31	10400000	1457054.31	677699.65	-85.99
SMSI	2024-06-30	10500000	1599092.39	723571.21	-84.77
SMSI	2024-07-31	10600000	1884113.13	769025.75	-82.23
SMSI	2024-08-31	10700000	601795.97	970638.65	-94.38
SMSI	2024-09-30	10800000	990051.41	970638.65	-90.83
SMSI	2024-10-31	10900000	842042.66	1065876.75	-92.27
SMSI	2024-11-30	11000000	1022826.86	1189333.54	-90.70
SMSI	2024-12-31	11100000	1715858.19	1309815.47	-84.54
SMSI	2025-01-31	11200000	1751051.83	1378780.99	-84.37
SMSI	2025-02-28	11300000	1897253.92	1459426.15	-83.21
SMSI	2025-03-31	11400000	1125711.69	1542070.77	-90.13
SMSI	2025-04-30	11500000	1653573.16	1670275.91	-85.62
SMSI	2025-05-31	11600000	1446984.73	1764615.53	-87.53
SMSI	2025-06-30	11700000	1622447.44	1886566.75	-86.13
SMSI	2025-07-31	11800000	1361026.33	2001509.28	-88.47
SMSI	2025-08-31	11900000	1686831.18	2279501.56	-85.82
SMSI	2025-09-30	12000000	1641241.19	2279501.56	-86.32
SMSI	2025-10-31	12100000	1755216.16	2279501.56	-85.49
SIBN	2018-10-31	100000	0.00	0.00	-100.00
SIBN	2018-11-30	200000	95278.51	5305.04	-52.36
SIBN	2018-12-31	300000	213023.84	10197.41	-28.99
SIBN	2019-01-31	400000	269584.39	14993.57	-32.60
SIBN	2019-02-28	500000	422970.28	20413.62	-15.41
SIBN	2019-03-31	600000	477263.62	25332.46	-20.46
SIBN	2019-04-30	700000	520551.41	30620.67	-25.64
SIBN	2019-05-31	800000	614359.90	36590.82	-23.21
SIBN	2019-06-30	900000	861558.33	42357.83	-4.27
SIBN	2019-07-31	1000000	850340.11	47293.67	-14.97
SIBN	2019-08-31	1100000	1127871.06	58018.06	2.53
SIBN	2019-09-30	1200000	1025179.07	58018.06	-14.57
SIBN	2019-10-31	1300000	1061635.32	63761.88	-18.34
SIBN	2019-11-30	1400000	1241621.90	69793.25	-11.31
SIBN	2019-12-31	1500000	1622161.11	75449.35	8.14
SIBN	2020-01-31	1600000	1691288.66	80117.89	5.71
SIBN	2020-02-29	1700000	1638897.58	84873.00	-3.59
SIBN	2020-03-31	1800000	1075263.99	89980.25	-40.26
SIBN	2020-04-30	1900000	1601315.52	99030.03	-15.72
SIBN	2020-05-31	2000000	1844006.95	105432.07	-7.80
SIBN	2020-06-30	2100000	1766936.08	110849.19	-15.86
SIBN	2020-07-31	2200000	2000687.29	116999.25	-9.06
SIBN	2020-08-31	2300000	2677752.06	122720.08	16.42
SIBN	2020-09-30	2400000	3018201.93	127242.92	25.76
SIBN	2020-10-31	2500000	2757632.01	131503.68	10.31
SIBN	2020-11-30	2600000	3157455.17	136332.26	21.44
SIBN	2020-12-31	2700000	4206052.59	140670.66	55.78
SIBN	2021-01-31	2800000	4218768.68	144083.63	50.67
SIBN	2021-02-28	2900000	4631325.74	147541.44	59.70
SIBN	2021-03-31	3000000	4795806.85	150764.13	59.86
SIBN	2021-04-30	3100000	5465183.89	153948.84	76.30
SIBN	2021-05-31	3200000	4728535.36	156729.71	47.77
SIBN	2021-06-30	3300000	5033669.16	159951.36	52.54
SIBN	2021-07-31	3400000	4948063.81	163087.14	45.53
SIBN	2021-08-31	3500000	4061624.57	166391.83	16.05
SIBN	2021-09-30	3600000	3650553.71	170427.34	1.40
SIBN	2021-10-31	3700000	3943806.11	174891.63	6.59
SIBN	2021-11-30	3800000	3449530.85	179196.41	-9.22
SIBN	2021-12-31	3900000	4098405.38	184529.74	5.09
SIBN	2022-01-31	4000000	3721715.41	188919.56	-6.96
SIBN	2022-02-28	4100000	4286679.78	194319.12	4.55
SIBN	2022-03-31	4200000	4492595.31	198787.40	6.97
SIBN	2022-04-30	4300000	4059634.95	203184.94	-5.59
SIBN	2022-05-31	4400000	3111223.83	208108.62	-29.29
SIBN	2022-06-30	4500000	2831432.72	214502.48	-37.08
SIBN	2022-07-31	4600000	2981736.79	221855.42	-35.18
SIBN	2022-08-31	4700000	3780789.28	229138.74	-19.56
SIBN	2022-09-30	4800000	4106006.39	235166.47	-14.46
SIBN	2022-10-31	4900000	4677865.86	240630.95	-4.53
SIBN	2022-11-30	5000000	3020686.79	245984.27	-39.59
SIBN	2022-12-31	5100000	3552641.71	261223.65	-30.34
SIBN	2023-01-31	5200000	4448638.91	261223.65	-14.45
SIBN	2023-02-28	5300000	5280344.73	267088.75	-0.37
SIBN	2023-03-31	5400000	5351985.75	272088.75	-0.89
SIBN	2023-04-30	5500000	6127137.78	277246.05	11.40
SIBN	2023-05-31	5600000	7092471.52	281670.83	26.65
SIBN	2023-06-30	5700000	7706414.98	285634.36	35.20
SIBN	2023-07-31	5800000	7452369.41	289300.05	28.49
SIBN	2023-08-31	5900000	6708281.52	293194.13	13.70
SIBN	2023-09-30	6000000	6321384.05	297616.95	5.36
SIBN	2023-10-31	6100000	5145278.49	302485.50	-15.65
SIBN	2023-11-30	6200000	5844974.23	308279.25	-5.73
SIBN	2023-12-31	6300000	6582311.60	313592.74	4.48
SIBN	2024-01-31	6400000	6434686.00	318391.21	0.54
SIBN	2024-02-29	6500000	5608147.65	323236.17	-13.72
SIBN	2024-03-31	6600000	5383446.09	328860.47	-18.43
SIBN	2024-04-30	6700000	4779917.87	335197.60	-28.66
SIBN	2024-05-31	6800000	4806356.13	342089.40	-29.32
SIBN	2024-06-30	6900000	4513762.26	349092.20	-34.58
SIBN	2024-07-31	7000000	5424030.85	356844.14	-22.51
SIBN	2024-08-31	7100000	6142744.50	369599.53	-13.48
SIBN	2024-09-30	7200000	5167001.27	369599.53	-28.24
SIBN	2024-10-31	7300000	5201944.18	376952.47	-28.74
SIBN	2024-11-30	7400000	5211994.58	384365.37	-29.57
SIBN	2024-12-31	7500000	5493664.30	391844.80	-26.75
SIBN	2025-01-31	7600000	6687634.83	399023.55	-12.00
SIBN	2025-02-28	7700000	7336770.09	404898.99	-4.72
SIBN	2025-03-31	7800000	5763408.07	410791.74	-26.11
SIBN	2025-04-30	7900000	5704529.38	417914.25	-27.79
SIBN	2025-05-31	8000000	8036737.09	425224.19	0.46
SIBN	2025-06-30	8100000	8102507.10	430526.42	0.03
SIBN	2025-07-31	8200000	7424874.52	435987.92	-9.45
SIBN	2025-08-31	8300000	7463778.30	447737.15	-10.07
SIBN	2025-09-30	8400000	6590690.95	447737.15	-21.54
SIBN	2025-10-31	8500000	6492188.65	447737.15	-23.62
SSRM	2015-10-31	100000	0.00	0.00	-100.00
SSRM	2015-11-30	200000	75867.05	14450.87	-62.07
SSRM	2015-12-31	300000	169381.03	32699.04	-43.54
SSRM	2016-01-31	400000	226737.72	52004.06	-43.32
SSRM	2016-02-29	500000	430226.67	74177.01	-13.95
SSRM	2016-03-31	600000	503722.22	90760.76	-16.05
SSRM	2016-04-30	700000	1018732.91	108491.25	45.53
SSRM	2016-05-31	800000	1076772.76	119243.94	34.60
SSRM	2016-06-30	900000	1692832.60	130318.14	88.09
SSRM	2016-07-31	1000000	1919285.76	137681.91	91.93
SSRM	2016-08-31	1100000	1696634.85	144764.06	54.24
SSRM	2016-09-30	1200000	1844464.64	152940.68	53.71
SSRM	2016-10-31	1300000	1778659.75	162286.47	36.82
SSRM	2016-11-30	1400000	1684562.37	170848.12	20.33
SSRM	2016-12-31	1500000	1716688.70	192453.89	14.45
SSRM	2017-01-31	1600000	2034237.55	192453.89	27.14
SSRM	2017-02-28	1700000	2241153.18	201905.68	31.83
SSRM	2017-03-31	1800000	2245933.81	211680.86	24.77
SSRM	2017-04-30	1900000	2275480.26	220706.13	19.76
SSRM	2017-05-31	2000000	2190581.73	230587.55	9.53
SSRM	2017-06-30	2100000	2342193.22	241214.54	11.53
SSRM	2017-07-31	2200000	2452320.42	252037.05	11.47
SSRM	2017-08-31	2300000	2744031.59	262335.72	19.31
SSRM	2017-09-30	2400000	2884237.35	271841.42	20.18
SSRM	2017-10-31	2500000	2696164.20	280850.43	7.85
SSRM	2017-11-30	2600000	2422982.51	291223.87	-6.81
SSRM	2017-12-31	2700000	2664750.41	303157.04	-1.31
SSRM	2018-01-31	2800000	2719064.47	314342.73	-2.89
SSRM	2018-02-28	2900000	2706007.31	326024.97	-6.69
SSRM	2018-03-31	3000000	3241079.70	337612.46	8.04
SSRM	2018-04-30	3100000	3555543.41	347900.52	14.69
SSRM	2018-05-31	3200000	3658827.04	357656.62	14.34
SSRM	2018-06-30	3300000	3625989.15	367374.79	9.88
SSRM	2018-07-31	3400000	3930271.83	377547.73	15.60
SSRM	2018-08-31	3500000	3468561.04	398685.19	-0.90
SSRM	2018-09-30	3600000	3472547.99	398685.19	-3.54
SSRM	2018-10-31	3700000	4015398.60	410153.08	8.52
SSRM	2018-11-30	3800000	4468856.46	420005.29	17.60
SSRM	2018-12-31	3900000	5190120.32	429290.34	33.08
SSRM	2019-01-31	4000000	6003817.12	437595.99	50.10
SSRM	2019-02-28	4100000	6183528.19	444858.16	50.82
SSRM	2019-03-31	4200000	5726664.66	452343.19	36.35
SSRM	2019-04-30	4300000	5313709.17	460460.07	23.57
SSRM	2019-05-31	4400000	5480182.48	469193.69	24.55
SSRM	2019-06-30	4500000	6527794.49	477527.03	45.06
SSRM	2019-07-31	4600000	7471563.08	485166.45	62.43
SSRM	2019-08-31	4700000	8166677.28	497361.59	73.76
SSRM	2019-09-30	4800000	7221690.46	497361.59	50.45
SSRM	2019-10-31	4900000	7457209.88	504206.21	52.19
SSRM	2019-11-30	5000000	8003424.17	511074.35	60.07
SSRM	2019-12-31	5100000	9964424.08	517363.65	95.38
SSRM	2020-01-31	5200000	9569449.04	522635.13	84.03
SSRM	2020-02-29	5300000	8361160.98	528184.52	57.76
SSRM	2020-03-31	5400000	6081379.30	534391.85	12.62
SSRM	2020-04-30	5500000	9488940.02	542535.17	72.53
SSRM	2020-05-31	5600000	10540022.37	548103.10	88.21
SSRM	2020-06-30	5700000	11794986.46	552976.39	106.93
SSRM	2020-07-31	5800000	13384908.65	557704.53	130.77
SSRM	2020-08-31	5900000	12053230.70	561922.16	104.29
SSRM	2020-09-30	6000000	10579570.12	566661.49	76.33
SSRM	2020-10-31	6100000	10587994.31	572014.81	73.57
SSRM	2020-11-30	6200000	10626978.61	577239.47	71.40
SSRM	2020-12-31	6300000	11710731.40	582333.72	85.88
SSRM	2021-01-31	6400000	10330934.10	586984.88	61.42
SSRM	2021-02-28	6500000	8408500.46	592565.24	29.36
SSRM	2021-03-31	6600000	8558908.24	599363.33	29.68
SSRM	2021-04-30	6700000	9610107.25	605933.64	43.43
SSRM	2021-05-31	6800000	11351546.83	611943.25	66.93
SSRM	2021-06-30	6900000	9623608.96	617293.71	39.47
SSRM	2021-07-31	7000000	10141896.37	623732.86	44.88
SSRM	2021-08-31	7100000	10513190.02	629909.51	48.07
SSRM	2021-09-30	7200000	9253633.30	635988.53	28.52
SSRM	2021-10-31	7300000	10144801.60	642889.85	38.97
SSRM	2021-11-30	7400000	11796381.38	649222.97	59.41
SSRM	2021-12-31	7500000	11591247.03	654872.69	54.55
SSRM	2022-01-31	7600000	10888338.85	660700.19	43.27
SSRM	2022-02-28	7700000	13184382.20	666888.31	71.23
SSRM	2022-03-31	7800000	14610505.88	671747.40	87.31
SSRM	2022-04-30	7900000	14884215.27	676247.85	88.41
SSRM	2022-05-31	8000000	13232373.50	681027.96	65.40
SSRM	2022-06-30	8100000	11451204.87	685700.86	41.37
SSRM	2022-07-31	8200000	11381505.82	691464.55	38.80
SSRM	2022-08-31	8300000	9409912.55	697547.27	13.37
SSRM	2022-09-30	8400000	10373900.43	705227.76	23.50
SSRM	2022-10-31	8500000	9823473.52	711845.90	15.57
SSRM	2022-11-30	8600000	10900570.04	719034.97	26.75
SSRM	2022-12-31	8700000	11466267.30	731733.71	31.80
SSRM	2023-01-31	8800000	12395569.45	731733.71	40.86
SSRM	2023-02-28	8900000	10066254.12	737454.53	13.10
SSRM	2023-03-31	9000000	11260276.11	744727.26	25.11
SSRM	2023-04-30	9100000	10757602.09	751229.21	18.22
SSRM	2023-05-31	9200000	11199523.60	758261.56	21.73
SSRM	2023-06-30	9300000	10844768.37	764793.24	16.61
SSRM	2023-07-31	9400000	11236011.87	771704.09	19.53
SSRM	2023-08-31	9500000	11564089.73	778726.56	21.73
SSRM	2023-09-30	9600000	10439255.66	785497.04	8.74
SSRM	2023-10-31	9700000	11013032.90	793446.17	13.54
SSRM	2023-11-30	9800000	9463005.06	801949.57	-3.44
SSRM	2023-12-31	9900000	8718719.00	810289.85	-11.93
SSRM	2024-01-31	10000000	7729578.16	819679.52	-22.70
SSRM	2024-02-29	10100000	3568321.30	829842.13	-64.67
SSRM	2024-03-31	10200000	3807539.83	853708.47	-62.67
SSRM	2024-04-30	10300000	4689920.09	874985.07	-54.47
SSRM	2024-05-31	10400000	4771676.92	893572.43	-54.12
SSRM	2024-06-30	10500000	4117414.97	912952.28	-60.79
SSRM	2024-07-31	10600000	5209474.70	935273.70	-50.85
SSRM	2024-08-31	10700000	5059988.95	974949.69	-52.71
SSRM	2024-09-30	10800000	5537714.07	974949.69	-48.72
SSRM	2024-10-31	10900000	6120015.93	991898.84	-43.85
SSRM	2024-11-30	11000000	5857557.63	1008185.49	-46.75
SSRM	2024-12-31	11100000	7139076.30	1025729.35	-35.68
SSRM	2025-01-31	11200000	8348444.83	1039656.92	-25.46
SSRM	2025-02-28	11300000	10510426.17	1052094.74	-6.99
SSRM	2025-03-31	11400000	10655276.31	1062340.64	-6.53
SSRM	2025-04-30	11500000	11409811.26	1072350.65	-0.78
SSRM	2025-05-31	11600000	12803502.50	1082291.00	10.38
SSRM	2025-06-30	11700000	13888860.34	1090177.44	18.71
SSRM	2025-07-31	11800000	13121714.69	1098051.46	11.20
SSRM	2025-08-31	11900000	21463356.45	1111515.12	80.36
SSRM	2025-09-30	12000000	27143199.42	1111515.12	126.19
SSRM	2025-10-31	12100000	25953878.57	1111515.12	114.49
SE	2017-10-31	100000	0.00	0.00	-100.00
SE	2017-11-30	200000	75178.23	6480.88	-62.41
SE	2017-12-31	300000	193630.69	14525.93	-35.46
SE	2018-01-31	400000	272323.15	22212.33	-31.92
SE	2018-02-28	500000	335393.43	30601.59	-32.92
SE	2018-03-31	600000	450503.18	39973.66	-24.92
SE	2018-04-30	700000	512568.14	48862.55	-26.78
SE	2018-05-31	800000	863803.07	58404.54	7.98
SE	2018-06-30	900000	968036.15	64535.74	7.56
SE	2018-07-31	1000000	1007128.37	71427.54	0.71
SE	2018-08-31	1100000	1215311.69	85285.03	10.48
SE	2018-09-30	1200000	1179491.97	85285.03	-1.71
SE	2018-10-31	1300000	1203031.79	92186.34	-7.46
SE	2018-11-30	1400000	1332223.58	99866.83	-4.84
SE	2018-12-31	1500000	1215669.35	107391.29	-18.96
SE	2019-01-31	1600000	1631339.30	116441.06	1.96
SE	2019-02-28	1700000	2643730.71	122964.22	55.51
SE	2019-03-31	1800000	2994334.92	127310.16	66.35
SE	2019-04-30	1900000	3275344.98	131592.81	72.39
SE	2019-05-31	2000000	3856396.29	135597.62	92.82
SE	2019-06-30	2100000	4623323.11	139172.88	120.16
SE	2019-07-31	2200000	4987389.67	142090.88	126.70
SE	2019-08-31	2300000	4754976.19	148037.87	106.74
SE	2019-09-30	2400000	4581772.16	148037.87	90.91
SE	2019-10-31	2500000	4500717.27	151233.78	80.03
SE	2019-11-30	2600000	5725578.88	154578.26	120.21
SE	2019-12-31	2700000	6327118.66	157312.74	134.34
SE	2020-01-31	2800000	7229815.71	159810.24	158.21
SE	2020-02-29	2900000	7298224.72	161966.81	151.66
SE	2020-03-31	3000000	7268985.25	164048.41	142.30
SE	2020-04-30	3100000	9246557.72	166364.83	198.28
SE	2020-05-31	3200000	13421587.79	168190.32	319.42
SE	2020-06-30	3300000	18166764.37	169402.88	450.51
SE	2020-07-31	3400000	20807793.47	170276.55	511.99
SE	2020-08-31	3500000	26135069.78	171029.84	646.72
SE	2020-09-30	3600000	26440639.70	171647.89	634.46
SE	2020-10-31	3700000	27168947.75	172282.49	634.30
SE	2020-11-30	3800000	31187555.67	172908.78	720.73
SE	2020-12-31	3900000	34529709.74	173472.54	785.38
SE	2021-01-31	4000000	37703767.94	173982.59	842.59
SE	2021-02-28	4100000	41106881.66	174410.80	902.61
SE	2021-03-31	4200000	39023013.94	174810.80	829.12
SE	2021-04-30	4300000	44253522.85	175233.72	929.15
SE	2021-05-31	4400000	44475646.61	175626.46	910.81
SE	2021-06-30	4500000	48333652.20	176014.75	974.08
SE	2021-07-31	4600000	48709648.61	176381.98	958.91
SE	2021-08-31	4700000	59793827.67	176737.49	1172.21
SE	2021-09-30	4800000	56425263.03	177031.53	1075.53
SE	2021-10-31	4900000	60930239.17	177344.47	1143.47
SE	2021-11-30	5000000	51168987.87	177626.92	923.38
SE	2021-12-31	5100000	39822366.71	178008.88	680.83
SE	2022-01-31	5200000	26823823.65	178456.68	415.84
SE	2022-02-28	5300000	26083680.30	179146.15	392.14
SE	2022-03-31	5400000	21561649.77	179995.41	299.29
SE	2022-04-30	5500000	14964760.35	180821.17	172.09
SE	2022-05-31	5600000	15039879.54	181948.69	168.57
SE	2022-06-30	5700000	12245605.07	183152.93	114.84
SE	2022-07-31	5800000	14088744.23	184600.95	142.91
SE	2022-08-31	5900000	11525528.01	185895.61	95.35
SE	2022-09-30	6000000	10510854.71	187526.40	75.18
SE	2022-10-31	6100000	9398197.34	189174.66	54.07
SE	2022-11-30	6200000	11160980.54	191210.91	80.02
SE	2022-12-31	6300000	10133789.20	194768.20	60.85
SE	2023-01-31	6400000	12552809.88	194768.20	96.14
SE	2023-02-28	6500000	12261696.03	196218.53	88.64
SE	2023-03-31	6600000	17118884.59	197791.84	159.38
SE	2023-04-30	6700000	15152538.52	198930.54	126.16
SE	2023-05-31	6800000	11496290.87	200248.93	69.06
SE	2023-06-30	6900000	11722551.40	201973.66	69.89
SE	2023-07-31	7000000	13550493.26	203705.56	93.58
SE	2023-08-31	7100000	7722533.49	205222.78	8.77
SE	2023-09-30	7200000	9133637.99	207818.84	26.86
SE	2023-10-31	7300000	8765901.93	210213.47	20.08
SE	2023-11-30	7400000	7703497.00	212686.27	4.10
SE	2023-12-31	7500000	8721851.61	215354.36	16.29
SE	2024-01-31	7600000	8312808.94	217955.14	9.38
SE	2024-02-29	7700000	10695074.81	220426.11	38.90
SE	2024-03-31	7800000	11938733.50	222281.39	53.06
SE	2024-04-30	7900000	14165142.45	224167.48	79.31
SE	2024-05-31	8000000	15243440.23	225761.86	90.54
SE	2024-06-30	8100000	16226896.70	227203.82	100.33
SE	2024-07-31	8200000	15021972.77	228644.95	83.19
SE	2024-08-31	8300000	18127449.63	231483.21	118.40
SE	2024-09-30	8400000	21824236.78	231483.21	159.81
SE	2024-10-31	8500000	21869684.98	232532.53	157.29
SE	2024-11-30	8600000	26581514.65	233580.97	209.09
SE	2024-12-31	8700000	24876634.95	234464.05	185.94
SE	2025-01-31	8800000	28671510.66	235417.61	225.81
SE	2025-02-28	8900000	30066003.39	236237.95	237.82
SE	2025-03-31	9000000	30925316.14	236993.75	243.61
SE	2025-04-30	9100000	31870213.68	237748.70	250.22
SE	2025-05-31	9200000	38244551.64	238476.98	315.70
SE	2025-06-30	9300000	38238882.90	239082.67	311.17
SE	2025-07-31	9400000	37556385.25	239747.12	299.54
SE	2025-08-31	9500000	44943391.50	240931.67	373.09
SE	2025-09-30	9600000	43061715.77	240931.67	348.56
SE	2025-10-31	9700000	44550675.38	240931.67	359.29
STKH	2021-03-31	100000	0.00	0.00	-100.00
STKH	2021-04-30	200000	92291.22	26.77	-53.85
STKH	2021-05-31	300000	160625.78	57.37	-46.46
STKH	2021-06-30	400000	253741.82	94.68	-36.56
STKH	2021-07-31	500000	370067.16	131.23	-25.99
STKH	2021-08-31	600000	382536.57	167.78	-36.24
STKH	2021-09-30	700000	518439.86	212.82	-25.94
STKH	2021-10-31	800000	752509.26	253.54	-5.94
STKH	2021-11-30	900000	794165.30	287.32	-11.76
STKH	2021-12-31	1000000	692254.84	324.09	-30.77
STKH	2022-01-31	1100000	767690.65	369.79	-30.21
STKH	2022-02-28	1200000	835831.21	419.59	-30.35
STKH	2022-03-31	1300000	952812.21	468.90	-26.71
STKH	2022-04-30	1400000	869470.19	517.54	-37.89
STKH	2022-05-31	1500000	974470.19	580.04	-35.04
STKH	2022-06-30	1600000	834693.29	630.24	-47.83
STKH	2022-07-31	1700000	919008.61	706.93	-45.94
STKH	2022-08-31	1800000	948339.58	782.46	-47.31
STKH	2022-09-30	1900000	675753.79	866.35	-64.43
STKH	2022-10-31	2000000	927707.08	999.68	-53.61
STKH	2022-11-30	2100000	829138.40	1120.46	-60.52
STKH	2022-12-31	2200000	608402.86	1491.18	-72.35
STKH	2023-01-31	2300000	608402.86	1491.18	-73.55
STKH	2023-02-28	2400000	606810.64	1743.71	-74.72
STKH	2023-03-31	2500000	578841.08	2038.17	-76.85
STKH	2023-04-30	2600000	717739.63	2402.07	-72.39
STKH	2023-05-31	2700000	893960.42	2742.21	-66.89
STKH	2023-06-30	2800000	1021382.52	3039.83	-63.52
STKH	2023-07-31	2900000	2167370.13	3344.71	-25.26
STKH	2023-08-31	3000000	1292185.50	3511.37	-56.93
STKH	2023-09-30	3100000	1312583.03	3771.79	-57.66
STKH	2023-10-31	3200000	1084683.91	4083.90	-66.10
STKH	2023-11-30	3300000	1093297.04	4480.73	-66.87
STKH	2023-12-31	3400000	1128759.10	4865.34	-66.80
STKH	2024-01-31	3500000	1118337.53	5275.18	-68.05
STKH	2024-02-29	3600000	1439870.93	5713.77	-60.00
STKH	2024-03-31	3700000	1431266.46	6127.00	-61.32
STKH	2024-04-30	3800000	1146652.98	6589.96	-69.82
STKH	2024-05-31	3900000	1216884.05	7158.14	-68.80
STKH	2024-06-30	4000000	1136747.28	7716.18	-71.58
STKH	2024-07-31	4100000	957089.85	8395.53	-76.66
STKH	2024-08-31	4200000	1103202.07	10177.14	-73.73
STKH	2024-09-30	4300000	1221256.89	10177.14	-71.60
STKH	2024-10-31	4400000	1186227.97	10983.59	-73.04
STKH	2024-11-30	4500000	1048158.50	11910.89	-76.71
STKH	2024-12-31	4600000	886553.78	12961.31	-80.73
STKH	2025-01-31	4700000	924762.09	14449.41	-80.32
STKH	2025-02-28	4800000	871943.10	16051.97	-81.83
STKH	2025-03-31	4900000	738784.85	17931.67	-84.92
STKH	2025-04-30	5000000	489766.04	20406.92	-90.20
STKH	2025-05-31	5100000	461983.38	24573.58	-90.94
STKH	2025-06-30	5200000	378105.44	30008.37	-92.73
STKH	2025-07-31	5300000	271429.23	37448.84	-94.88
STKH	2025-08-31	5400000	421715.45	68549.33	-92.19
STKH	2025-09-30	5500000	324238.31	68549.33	-94.10
STKH	2025-10-31	5600000	290649.13	68549.33	-94.81
SCI	2015-10-31	100000	0.00	0.00	-100.00
SCI	2015-11-30	200000	98793.90	3547.36	-50.60
SCI	2015-12-31	300000	184310.72	7083.42	-38.56
SCI	2016-01-31	400000	266434.53	11014.24	-33.39
SCI	2016-02-29	500000	357095.84	15182.65	-28.58
SCI	2016-03-31	600000	476944.66	19325.15	-20.51
SCI	2016-04-30	700000	623464.91	23377.01	-10.93
SCI	2016-05-31	800000	741488.12	27061.61	-7.31
SCI	2016-06-30	900000	829469.14	30675.63	-7.84
SCI	2016-07-31	1000000	953415.17	34394.49	-4.66
SCI	2016-08-31	1100000	1006739.31	38076.37	-8.48
SCI	2016-09-30	1200000	1111844.68	41893.17	-7.35
SCI	2016-10-31	1300000	1169877.56	45698.34	-10.01
SCI	2016-11-30	1400000	1340331.66	49660.31	-4.26
SCI	2016-12-31	1500000	1615382.27	56879.66	7.69
SCI	2017-01-31	1600000	1656904.39	56879.66	3.56
SCI	2017-02-28	1700000	1853223.72	60306.66	9.01
SCI	2017-03-31	1800000	1961626.20	63524.17	8.98
SCI	2017-04-30	1900000	2151631.53	66779.37	13.24
SCI	2017-05-31	2000000	2228086.58	69889.79	11.40
SCI	2017-06-30	2100000	2441438.21	72987.69	16.26
SCI	2017-07-31	2200000	2639470.79	75999.74	19.98
SCI	2017-08-31	2300000	2787149.48	78866.71	21.18
SCI	2017-09-30	2400000	2818221.60	81687.58	17.43
SCI	2017-10-31	2500000	2999782.96	84596.25	19.99
SCI	2017-11-30	2600000	3231222.28	87448.50	24.28
SCI	2017-12-31	2700000	3364497.55	90152.67	24.61
SCI	2018-01-31	2800000	3709395.37	92804.48	32.48
SCI	2018-02-28	2900000	3566943.75	95296.39	23.00
SCI	2018-03-31	3000000	3696274.24	97940.49	23.21
SCI	2018-04-30	3100000	3675262.30	100664.54	18.56
SCI	2018-05-31	3200000	3794456.32	103419.36	18.58
SCI	2018-06-30	3300000	3799273.01	106154.59	15.13
SCI	2018-07-31	3400000	4286216.07	108925.44	26.07
SCI	2018-08-31	3500000	4778879.31	113891.31	36.54
SCI	2018-09-30	3600000	5033996.04	113891.31	39.83
SCI	2018-10-31	3700000	4816896.34	116153.75	30.19
SCI	2018-11-30	3800000	5474197.05	118489.11	44.06
SCI	2018-12-31	3900000	4856085.72	120618.13	24.52
SCI	2019-01-31	4000000	5283908.99	123110.65	32.10
SCI	2019-02-28	4100000	5184956.13	125422.26	26.46
SCI	2019-03-31	4200000	5131344.60	127804.34	22.17
SCI	2019-04-30	4300000	5420679.57	130273.48	26.06
SCI	2019-05-31	4400000	5821166.07	132691.27	32.30
SCI	2019-06-30	4500000	6313567.54	134962.97	40.30
SCI	2019-07-31	4600000	6326502.55	137115.36	37.53
SCI	2019-08-31	4700000	6548139.53	141428.50	39.32
SCI	2019-09-30	4800000	6761696.87	141428.50	40.87
SCI	2019-10-31	4900000	6528218.89	143540.43	33.23
SCI	2019-11-30	5000000	6418581.88	145810.58	28.37
SCI	2019-12-31	5100000	6815472.36	148065.88	33.64
SCI	2020-01-31	5200000	7203547.03	150230.38	38.53
SCI	2020-02-29	5300000	7278270.27	152296.93	37.33
SCI	2020-03-31	5400000	6033885.94	154279.87	11.74
SCI	2020-04-30	5500000	5766979.71	156967.32	4.85
SCI	2020-05-31	5600000	6299607.93	159766.87	12.49
SCI	2020-06-30	5700000	6312214.93	162309.46	10.74
SCI	2020-07-31	5800000	7148181.63	164856.59	23.24
SCI	2020-08-31	5900000	7628241.55	167102.77	29.29
SCI	2020-09-30	6000000	7140430.53	169284.74	19.01
SCI	2020-10-31	6100000	7943410.78	171526.90	30.22
SCI	2020-11-30	6200000	8445684.14	173636.60	36.22
SCI	2020-12-31	6300000	8624111.61	175643.83	36.89
SCI	2021-01-31	6400000	8961590.52	177703.56	40.02
SCI	2021-02-28	6500000	8581304.27	179675.56	32.02
SCI	2021-03-31	6600000	9279820.27	181779.05	40.60
SCI	2021-04-30	6700000	9816315.24	183688.54	46.51
SCI	2021-05-31	6800000	9838622.40	185564.36	44.69
SCI	2021-06-30	6900000	10044655.95	187435.27	45.57
SCI	2021-07-31	7000000	11828104.05	189279.94	68.97
SCI	2021-08-31	7100000	11979480.61	190877.64	68.73
SCI	2021-09-30	7200000	11597034.92	192449.97	61.07
SCI	2021-10-31	7300000	13293638.83	194096.06	82.10
SCI	2021-11-30	7400000	12936508.28	195533.67	74.82
SCI	2021-12-31	7500000	13989035.88	197056.43	86.52
SCI	2022-01-31	7600000	12251180.29	198496.11	61.20
SCI	2022-02-28	7700000	12176176.35	200101.51	58.13
SCI	2022-03-31	7800000	13277237.66	201720.42	70.22
SCI	2022-04-30	7900000	13332787.32	203212.73	68.77
SCI	2022-05-31	8000000	14338841.82	204752.85	79.24
SCI	2022-06-30	8100000	14249951.99	206162.49	75.93
SCI	2022-07-31	8200000	15457230.37	207591.06	88.50
SCI	2022-08-31	8300000	12892713.34	208924.22	55.33
SCI	2022-09-30	8400000	12156413.77	210537.12	44.72
SCI	2022-10-31	8500000	12859159.88	212162.35	51.28
SCI	2022-11-30	8600000	15275842.75	213797.67	77.63
SCI	2022-12-31	8700000	14979337.22	216652.26	72.18
SCI	2023-01-31	8800000	16064765.52	216652.26	82.55
SCI	2023-02-28	8900000	14721476.44	217999.06	65.41
SCI	2023-03-31	9000000	15096739.35	219493.16	67.74
SCI	2023-04-30	9100000	15507758.86	220939.71	70.41
SCI	2023-05-31	9200000	14142815.94	222336.36	53.73
SCI	2023-06-30	9300000	14461831.91	223902.04	55.50
SCI	2023-07-31	9400000	15024811.47	225428.52	59.84
SCI	2023-08-31	9500000	14320596.31	226914.85	50.74
SCI	2023-09-30	9600000	13055461.47	228482.00	35.99
SCI	2023-10-31	9700000	12533025.63	230301.84	29.21
SCI	2023-11-30	9800000	14225074.31	232170.30	45.15
SCI	2023-12-31	9900000	16003284.71	233795.26	61.65
SCI	2024-01-31	10000000	15789515.15	235243.06	57.90
SCI	2024-02-29	10100000	17324835.93	236710.42	71.53
SCI	2024-03-31	10200000	17667012.76	238067.82	73.21
SCI	2024-04-30	10300000	17169607.36	239431.15	66.70
SCI	2024-05-31	10400000	17258001.05	240831.71	65.94
SCI	2024-06-30	10500000	17230022.41	242232.86	64.10
SCI	2024-07-31	10600000	19470385.36	243653.92	83.68
SCI	2024-08-31	10700000	19275542.29	246269.88	80.15
SCI	2024-09-30	10800000	19438081.31	246269.88	79.98
SCI	2024-10-31	10900000	20213467.53	247562.37	85.44
SCI	2024-11-30	11000000	22040088.63	248787.56	100.36
SCI	2024-12-31	11100000	19948783.07	249922.11	79.72
SCI	2025-01-31	11200000	19624794.34	251213.44	75.22
SCI	2025-02-28	11300000	20452804.48	252503.76	81.00
SCI	2025-03-31	11400000	20352101.70	253766.86	78.53
SCI	2025-04-30	11500000	20374761.13	255003.26	77.17
SCI	2025-05-31	11600000	19992029.07	256308.07	72.35
SCI	2025-06-30	11700000	20968050.38	257592.75	79.21
SCI	2025-07-31	11800000	19749781.99	258809.89	67.37
SCI	2025-08-31	11900000	20712508.18	261356.57	74.05
SCI	2025-09-30	12000000	21750094.08	261356.57	81.25
SCI	2025-10-31	12100000	21917362.13	261356.57	81.14
SNY	2015-10-31	100000	0.00	0.00	-100.00
SNY	2015-11-30	200000	87253.36	1973.16	-56.37
SNY	2015-12-31	300000	180977.29	4243.31	-39.67
SNY	2016-01-31	400000	275364.51	6612.98	-31.16
SNY	2016-02-29	500000	356524.17	9014.52	-28.70
SNY	2016-03-31	600000	461948.39	11502.70	-23.01
SNY	2016-04-30	700000	574670.15	13982.24	-17.90
SNY	2016-05-31	800000	675441.30	16394.21	-15.57
SNY	2016-06-30	900000	787823.31	18824.93	-12.46
SNY	2016-07-31	1000000	904516.85	21217.85	-9.55
SNY	2016-08-31	1100000	906789.56	23571.34	-17.56
SNY	2016-09-30	1200000	999616.76	26174.83	-16.70
SNY	2016-10-31	1300000	1119215.19	28779.00	-13.91
SNY	2016-11-30	1400000	1259913.42	31341.13	-10.01
SNY	2016-12-31	1500000	1469247.90	36331.55	-2.05
SNY	2017-01-31	1600000	1481600.64	36331.55	-7.40
SNY	2017-02-28	1700000	1672483.78	38777.74	-1.62
SNY	2017-03-31	1800000	1858667.72	41075.53	3.26
SNY	2017-04-30	1900000	2047657.64	43290.86	7.77
SNY	2017-05-31	2000000	2251723.93	45406.81	12.59
SNY	2017-06-30	2100000	2272660.43	47436.04	8.22
SNY	2017-07-31	2200000	2345650.15	49528.09	6.62
SNY	2017-08-31	2300000	2522778.22	51653.94	9.69
SNY	2017-09-30	2400000	2672822.93	53681.92	11.37
SNY	2017-10-31	2500000	2632452.45	55677.93	5.30
SNY	2017-11-30	2600000	2639333.45	57829.39	1.51
SNY	2017-12-31	2700000	2583033.24	60070.54	-4.33
SNY	2018-01-31	2800000	2740306.98	62378.94	-2.13
SNY	2018-02-28	2900000	2537985.38	64662.05	-12.48
SNY	2018-03-31	3000000	2693743.65	67209.17	-10.21
SNY	2018-04-30	3100000	2742284.50	69742.74	-11.54
SNY	2018-05-31	3200000	2766856.87	72298.32	-13.54
SNY	2018-06-30	3300000	2995800.94	74876.31	-9.22
SNY	2018-07-31	3400000	3355036.74	77376.31	-1.32
SNY	2018-08-31	3500000	3513271.87	81990.01	0.38
SNY	2018-09-30	3600000	3662493.67	81990.01	1.74
SNY	2018-10-31	3700000	3765971.20	84212.23	1.78
SNY	2018-11-30	3800000	3919512.15	86428.05	3.15
SNY	2018-12-31	3900000	3849282.92	88672.72	-1.30
SNY	2019-01-31	4000000	3954206.48	91005.90	-1.14
SNY	2019-02-28	4100000	3882008.10	93317.51	-5.32
SNY	2019-03-31	4200000	4236287.27	95670.45	0.86
SNY	2019-04-30	4300000	4282381.92	97927.78	-0.41
SNY	2019-05-31	4400000	4052355.53	100231.40	-7.90
SNY	2019-06-30	4500000	4442292.53	102664.49	-1.28
SNY	2019-07-31	4600000	4376817.37	104959.65	-4.85
SNY	2019-08-31	4700000	4710645.37	109677.42	0.23
SNY	2019-09-30	4800000	5081355.18	109677.42	5.86
SNY	2019-10-31	4900000	5155927.86	111890.79	5.22
SNY	2019-11-30	5000000	5325340.87	114081.85	6.51
SNY	2019-12-31	5100000	5836468.18	116264.30	14.44
SNY	2020-01-31	5200000	5707322.71	118237.47	9.76
SNY	2020-02-29	5300000	5564080.32	120304.44	4.98
SNY	2020-03-31	5400000	5349410.69	122356.14	-0.94
SNY	2020-04-30	5500000	5839073.77	124686.60	6.16
SNY	2020-05-31	5600000	6228182.98	126821.07	11.22
SNY	2020-06-30	5700000	6577367.83	128841.68	15.39
SNY	2020-07-31	5800000	6860047.93	130792.14	18.28
SNY	2020-08-31	5900000	6710524.09	132671.49	13.74
SNY	2020-09-30	6000000	6756588.84	134673.89	12.61
SNY	2020-10-31	6100000	6189585.52	136635.44	1.47
SNY	2020-11-30	6200000	6967265.75	138790.15	12.38
SNY	2020-12-31	6300000	6839218.97	140753.63	8.56
SNY	2021-01-31	6400000	6741819.84	142804.91	5.34
SNY	2021-02-28	6500000	6649724.96	144905.75	2.30
SNY	2021-03-31	6600000	7274700.63	147082.51	10.22
SNY	2021-04-30	6700000	7808808.75	149108.44	16.55
SNY	2021-05-31	6800000	8071855.06	151073.46	18.70
SNY	2021-06-30	6900000	8055890.53	152979.31	16.75
SNY	2021-07-31	7000000	7985710.93	154881.90	14.08
SNY	2021-08-31	7100000	8120133.39	156819.88	14.37
SNY	2021-09-30	7200000	7652062.58	158723.56	6.28
SNY	2021-10-31	7300000	8109710.91	160811.24	11.09
SNY	2021-11-30	7400000	7742519.71	162760.56	4.63
SNY	2021-12-31	7500000	8258548.41	164841.29	10.11
SNY	2022-01-31	7600000	8674331.45	166814.07	14.14
SNY	2022-02-28	7700000	8849378.85	168720.28	14.93
SNY	2022-03-31	7800000	8762647.61	170678.76	12.34
SNY	2022-04-30	7900000	9018061.04	172594.47	14.15
SNY	2022-05-31	8000000	9291013.59	174479.13	16.14
SNY	2022-06-30	8100000	8822809.59	176350.39	8.92
SNY	2022-07-31	8200000	8862046.20	178310.79	8.07
SNY	2022-08-31	8300000	7399997.25	180355.78	-10.84
SNY	2022-09-30	8400000	6951235.58	182831.02	-17.25
SNY	2022-10-31	8500000	8011536.79	185323.55	-5.75
SNY	2022-11-30	8600000	8509912.15	187649.67	-1.05
SNY	2022-12-31	8700000	9293454.46	191894.58	6.82
SNY	2023-01-31	8800000	9429699.44	191894.58	7.16
SNY	2023-02-28	8900000	9086363.24	193945.86	2.09
SNY	2023-03-31	9000000	10668789.06	196045.38	18.54
SNY	2023-04-30	9100000	10616856.55	197891.08	16.67
SNY	2023-05-31	9200000	10191874.37	199762.33	10.78
SNY	2023-06-30	9300000	10874007.39	201744.10	16.92
SNY	2023-07-31	9400000	10866597.69	203608.73	15.60
SNY	2023-08-31	9500000	10928138.47	205493.39	15.03
SNY	2023-09-30	9600000	11123625.14	207375.56	15.87
SNY	2023-10-31	9700000	9467805.22	209233.26	-2.39
SNY	2023-11-30	9800000	9882561.65	211391.69	0.84
SNY	2023-12-31	9900000	10618951.43	213532.10	7.26
SNY	2024-01-31	10000000	10755052.31	215532.10	7.55
SNY	2024-02-29	10100000	10412054.05	217597.79	3.09
SNY	2024-03-31	10200000	10678327.68	219718.68	4.69
SNY	2024-04-30	10300000	10918697.26	221789.51	6.01
SNY	2024-05-31	10400000	10972340.39	223788.31	5.50
SNY	2024-06-30	10500000	10956726.50	225818.76	4.35
SNY	2024-07-31	10600000	11804147.14	227835.30	11.36
SNY	2024-08-31	10700000	13026917.90	231548.49	21.75
SNY	2024-09-30	10800000	13344139.97	231548.49	23.56
SNY	2024-10-31	10900000	12338293.52	233326.27	13.20
SNY	2024-11-30	11000000	11405018.17	235203.50	3.68
SNY	2024-12-31	11100000	11444427.73	237288.57	3.10
SNY	2025-01-31	11200000	13007023.04	239363.69	16.13
SNY	2025-02-28	11300000	13140239.92	241238.11	16.29
SNY	2025-03-31	11400000	13475182.98	242971.21	18.20
SNY	2025-04-30	11500000	13452390.63	244811.47	16.98
SNY	2025-05-31	11600000	12177599.10	246659.90	4.98
SNY	2025-06-30	11700000	12014351.23	248692.84	2.69
SNY	2025-07-31	11800000	11443388.77	250731.57	-3.02
SNY	2025-08-31	11900000	12612037.62	254891.63	5.98
SNY	2025-09-30	12000000	12030885.02	254891.63	0.26
SNY	2025-10-31	12100000	12973984.24	254891.63	7.22
SPEGU	2025-07-31	100000	0.00	0.00	-100.00
SPEGU	2025-08-31	200000	199901.28	19753.09	-0.05
SPEGU	2025-09-30	300000	200888.94	19753.09	-33.04
SPEGU	2025-10-31	400000	201679.06	19753.09	-49.58
SNGX	2015-10-31	100000	0.00	0.00	-100.00
SNGX	2015-11-30	200000	93269.23	40.06	-53.37
SNGX	2015-12-31	300000	211381.12	77.94	-29.54
SNGX	2016-01-31	400000	241137.12	114.17	-39.72
SNGX	2016-02-29	500000	341137.12	161.52	-31.77
SNGX	2016-03-31	600000	421085.44	208.87	-29.82
SNGX	2016-04-30	700000	478766.07	259.07	-31.60
SNGX	2016-05-31	800000	537803.15	306.97	-32.77
SNGX	2016-06-30	900000	575422.17	363.27	-36.06
SNGX	2016-07-31	1000000	647704.12	428.38	-35.23
SNGX	2016-08-31	1100000	761210.94	495.58	-30.80
SNGX	2016-09-30	1200000	1036144.42	560.68	-13.65
SNGX	2016-10-31	1300000	661788.95	612.77	-49.09
SNGX	2016-11-30	1400000	680863.86	707.46	-51.37
SNGX	2016-12-31	1500000	538140.56	996.56	-64.12
SNGX	2017-01-31	1600000	602717.42	996.56	-62.33
SNGX	2017-02-28	1700000	554380.03	1166.62	-67.39
SNGX	2017-03-31	1800000	886407.54	1367.91	-50.76
SNGX	2017-04-30	1900000	1134361.21	1534.58	-40.30
SNGX	2017-05-31	2000000	979983.07	1673.47	-51.00
SNGX	2017-06-30	2100000	910210.87	1850.02	-56.66
SNGX	2017-07-31	2200000	1158046.61	2053.27	-47.36
SNGX	2017-08-31	2300000	1139773.11	2240.12	-50.44
SNGX	2017-09-30	2400000	1304101.02	2436.66	-45.66
SNGX	2017-10-31	2500000	1263991.53	2620.21	-49.44
SNGX	2017-11-30	2600000	1380140.04	2832.80	-46.92
SNGX	2017-12-31	2700000	1616046.40	3033.12	-40.15
SNGX	2018-01-31	2800000	1699701.75	3219.13	-39.30
SNGX	2018-02-28	2900000	1645964.86	3412.03	-43.24
SNGX	2018-03-31	3000000	1692890.71	3617.29	-43.57
SNGX	2018-04-30	3100000	1521155.66	3841.30	-50.93
SNGX	2018-05-31	3200000	1495134.15	4098.50	-53.28
SNGX	2018-06-30	3300000	1015915.15	4363.90	-69.21
SNGX	2018-07-31	3400000	1413732.55	4789.07	-58.42
SNGX	2018-08-31	3500000	2058912.84	5395.47	-41.17
SNGX	2018-09-30	3600000	2434437.86	5395.47	-32.38
SNGX	2018-10-31	3700000	1538839.04	5624.41	-58.41
SNGX	2018-11-30	3800000	1594032.86	5983.61	-58.05
SNGX	2018-12-31	3900000	1314646.07	6369.41	-66.29
SNGX	2019-01-31	4000000	1469542.44	6803.44	-63.26
SNGX	2019-02-28	4100000	1706690.15	7256.34	-58.37
SNGX	2019-03-31	4200000	1701123.69	7704.36	-59.50
SNGX	2019-04-30	4300000	1432759.17	8177.85	-66.68
SNGX	2019-05-31	4400000	1472470.23	8764.70	-66.53
SNGX	2019-06-30	4500000	1596404.01	9368.57	-64.52
SNGX	2019-07-31	4600000	3079675.53	9947.27	-33.05
SNGX	2019-08-31	4700000	2568646.13	10702.69	-45.35
SNGX	2019-09-30	4800000	2440213.83	10702.69	-49.16
SNGX	2019-10-31	4900000	2409607.60	11155.59	-50.82
SNGX	2019-11-30	5000000	2783724.76	11598.85	-44.33
SNGX	2019-12-31	5100000	4187442.57	12032.88	-17.89
SNGX	2020-01-31	5200000	8076197.28	12326.31	55.31
SNGX	2020-02-29	5300000	9041200.22	12474.06	70.59
SNGX	2020-03-31	5400000	5083735.63	12608.47	-5.86
SNGX	2020-04-30	5500000	4796515.57	12893.86	-12.79
SNGX	2020-05-31	5600000	6035381.51	13166.19	7.77
SNGX	2020-06-30	5700000	6775011.70	13378.78	18.86
SNGX	2020-07-31	5800000	7238659.05	13586.07	24.80
SNGX	2020-08-31	5900000	6513449.06	13776.33	10.40
SNGX	2020-09-30	6000000	6013524.59	13997.96	0.23
SNGX	2020-10-31	6100000	5805091.17	14228.16	-4.83
SNGX	2020-11-30	6200000	7894271.21	14490.22	27.33
SNGX	2020-12-31	6300000	4508538.36	14676.23	-28.44
SNGX	2021-01-31	6400000	5574372.77	14984.87	-12.90
SNGX	2021-02-28	6500000	6038440.10	15248.59	-7.10
SNGX	2021-03-31	6600000	5692573.69	15502.65	-13.75
SNGX	2021-04-30	6700000	5450024.02	15769.75	-18.66
SNGX	2021-05-31	6800000	3932774.09	16065.25	-42.17
SNGX	2021-06-30	6900000	4385497.70	16462.08	-36.44
SNGX	2021-07-31	7000000	3839717.61	16840.87	-45.15
SNGX	2021-08-31	7100000	4352145.83	17270.42	-38.70
SNGX	2021-09-30	7200000	4493594.74	17663.50	-37.59
SNGX	2021-10-31	7300000	4377823.19	18060.33	-40.03
SNGX	2021-11-30	7400000	3902341.04	18476.99	-47.27
SNGX	2021-12-31	7500000	3007243.51	18985.12	-59.90
SNGX	2022-01-31	7600000	2914841.56	19588.99	-61.65
SNGX	2022-02-28	7700000	3501106.32	20261.03	-54.53
SNGX	2022-03-31	7800000	3660338.74	20892.34	-53.07
SNGX	2022-04-30	7900000	2729127.81	21455.41	-65.45
SNGX	2022-05-31	8000000	3092047.24	22212.98	-61.35
SNGX	2022-06-30	8100000	3309780.74	22984.59	-59.14
SNGX	2022-07-31	8200000	5006069.15	23702.98	-38.95
SNGX	2022-08-31	8300000	4524838.09	24171.14	-45.48
SNGX	2022-09-30	8400000	2609615.63	24712.27	-68.93
SNGX	2022-10-31	8500000	4174708.99	25580.33	-50.89
SNGX	2022-11-30	8600000	3520348.48	26193.07	-59.07
SNGX	2022-12-31	8700000	3007798.96	27849.99	-65.43
SNGX	2023-01-31	8800000	2940958.94	27849.99	-66.58
SNGX	2023-02-28	8900000	1396076.61	28796.96	-84.31
SNGX	2023-03-31	9000000	974010.16	30901.34	-89.18
SNGX	2023-04-30	9100000	837646.55	33995.40	-90.80
SNGX	2023-05-31	9200000	434230.53	37693.62	-95.28
SNGX	2023-06-30	9300000	519390.77	46374.18	-94.42
SNGX	2023-07-31	9400000	556184.09	55176.99	-94.08
SNGX	2023-08-31	9500000	469854.99	65257.64	-95.05
SNGX	2023-09-30	9600000	711981.17	79462.18	-92.58
SNGX	2023-10-31	9700000	693028.18	90238.05	-92.86
SNGX	2023-11-30	9800000	1614932.60	102993.15	-83.52
SNGX	2023-12-31	9900000	1356506.25	111554.79	-86.30
SNGX	2024-01-31	10000000	1274690.93	118907.73	-87.25
SNGX	2024-02-29	10100000	1497797.58	128236.09	-85.17
SNGX	2024-03-31	10200000	1306066.52	136048.59	-87.20
SNGX	2024-04-30	10300000	918586.03	147209.31	-91.08
SNGX	2024-05-31	10400000	833711.62	162834.30	-91.98
SNGX	2024-06-30	10500000	470503.12	182365.56	-95.52
SNGX	2024-07-31	10600000	938204.34	222851.38	-91.15
SNGX	2024-08-31	10700000	959706.50	274201.86	-91.03
SNGX	2024-09-30	10800000	1088581.38	274201.86	-89.92
SNGX	2024-10-31	10900000	1081680.18	294735.74	-90.08
SNGX	2024-11-30	11000000	1074152.26	320642.48	-90.23
SNGX	2024-12-31	11100000	947060.00	350762.96	-91.47
SNGX	2025-01-31	11200000	896529.36	384776.56	-92.00
SNGX	2025-02-28	11300000	990149.63	428636.21	-91.24
SNGX	2025-03-31	11400000	1019295.17	474090.76	-91.06
SNGX	2025-04-30	11500000	1023099.08	519339.62	-91.10
SNGX	2025-05-31	11600000	1079989.38	571422.96	-90.69
SNGX	2025-06-30	11700000	817876.21	624333.01	-93.01
SNGX	2025-07-31	11800000	2037097.20	695255.00	-82.74
SNGX	2025-08-31	11900000	2368429.12	764009.42	-80.10
SNGX	2025-09-30	12000000	886250.90	764009.42	-92.61
SNGX	2025-10-31	12100000	1054332.99	764009.42	-91.29
SON	2015-10-31	100000	0.00	0.00	-100.00
SON	2015-11-30	200000	101388.24	2313.74	-49.31
SON	2015-12-31	300000	186924.28	4573.63	-37.69
SON	2016-01-31	400000	278865.62	7058.10	-30.28
SON	2016-02-29	500000	419776.67	9605.87	-16.04
SON	2016-03-31	600000	575727.86	11853.57	-4.05
SON	2016-04-30	700000	652614.03	13917.98	-6.77
SON	2016-05-31	800000	763156.35	16009.15	-4.61
SON	2016-06-30	900000	899232.85	18107.79	-0.09
SON	2016-07-31	1000000	1023845.88	20103.00	2.38
SON	2016-08-31	1100000	1137705.41	22074.22	3.43
SON	2016-09-30	1200000	1268169.60	24004.72	5.68
SON	2016-10-31	1300000	1306781.74	25984.92	0.52
SON	2016-11-30	1400000	1515346.00	27994.57	8.24
SON	2016-12-31	1500000	1673323.81	31751.87	11.55
SON	2017-01-31	1600000	1744765.52	31751.87	9.05
SON	2017-02-28	1700000	1789902.54	33569.07	5.29
SON	2017-03-31	1800000	1874493.01	35421.26	4.14
SON	2017-04-30	1900000	1952600.23	37327.47	2.77
SON	2017-05-31	2000000	1989761.93	39238.06	-0.51
SON	2017-06-30	2100000	2117214.17	41174.92	0.82
SON	2017-07-31	2200000	2090168.11	43114.03	-4.99
SON	2017-08-31	2300000	2179860.94	45169.11	-5.22
SON	2017-09-30	2400000	2382099.02	47217.03	-0.75
SON	2017-10-31	2500000	2546443.22	49168.63	1.86
SON	2017-11-30	2600000	2734135.12	51095.78	5.16
SON	2017-12-31	2700000	2814002.97	52954.52	4.22
SON	2018-01-31	2800000	2976757.93	54810.49	6.31
SON	2018-02-28	2900000	2718889.44	56678.95	-6.25
SON	2018-03-31	3000000	2849551.62	58753.64	-5.01
SON	2018-04-30	3100000	3126216.52	60868.70	0.85
SON	2018-05-31	3200000	3211018.68	62801.07	0.34
SON	2018-06-30	3300000	3398800.27	64739.05	2.99
SON	2018-07-31	3400000	3720179.36	66645.99	9.42
SON	2018-08-31	3500000	3934362.08	70206.32	12.41
SON	2018-09-30	3600000	3896450.60	70206.32	8.23
SON	2018-10-31	3700000	3930150.13	72007.15	6.22
SON	2018-11-30	3800000	4247417.17	73816.77	11.77
SON	2018-12-31	3900000	4013409.77	75539.43	2.91
SON	2019-01-31	4000000	4459740.15	77452.94	11.49
SON	2019-02-28	4100000	4584306.21	79189.95	11.81
SON	2019-03-31	4200000	4977111.54	80889.19	18.50
SON	2019-04-30	4300000	5202434.45	82499.75	20.99
SON	2019-05-31	4400000	5199556.52	84094.39	18.17
SON	2019-06-30	4500000	5599556.50	85698.76	24.43
SON	2019-07-31	4600000	5235699.59	87218.05	13.82
SON	2019-08-31	4700000	5185756.14	90660.07	10.34
SON	2019-09-30	4800000	5277322.66	90660.07	9.94
SON	2019-10-31	4900000	5330586.09	92384.51	8.79
SON	2019-11-30	5000000	5696739.12	94114.31	13.93
SON	2019-12-31	5100000	5911311.42	95776.27	15.91
SON	2020-01-31	5200000	5566512.70	97418.84	7.05
SON	2020-02-29	5300000	4779970.70	99148.95	-9.81
SON	2020-03-31	5400000	4686973.71	101121.33	-13.20
SON	2020-04-30	5500000	5046153.86	103320.10	-8.25
SON	2020-05-31	5600000	5459248.04	105370.54	-2.51
SON	2020-06-30	5700000	5609577.86	107278.21	-1.59
SON	2020-07-31	5800000	5650324.30	109206.11	-2.58
SON	2020-08-31	5900000	5892653.85	111119.25	-0.12
SON	2020-09-30	6000000	5769504.40	112972.48	-3.84
SON	2020-10-31	6100000	5616294.99	114876.15	-7.93
SON	2020-11-30	6200000	6783933.42	116843.49	9.42
SON	2020-12-31	6300000	7023605.41	118541.86	11.49
SON	2021-01-31	6400000	6963920.25	120254.19	8.81
SON	2021-02-28	6500000	7265843.41	121971.52	11.78
SON	2021-03-31	6600000	7823891.58	123600.18	18.54
SON	2021-04-30	6700000	8193149.21	125162.68	22.29
SON	2021-05-31	6800000	8553163.20	126676.00	25.78
SON	2021-06-30	6900000	8573021.53	128146.81	24.25
SON	2021-07-31	7000000	8270150.75	129646.51	18.15
SON	2021-08-31	7100000	8568541.80	131218.09	20.68
SON	2021-09-30	7200000	7909019.39	132746.21	9.85
SON	2021-10-31	7300000	7788969.39	134408.44	6.70
SON	2021-11-30	7400000	7912547.46	136118.14	6.93
SON	2021-12-31	7500000	7979517.43	137839.31	6.39
SON	2022-01-31	7600000	7905739.78	139578.74	4.02
SON	2022-02-28	7700000	8299153.71	141334.36	7.78
SON	2022-03-31	7800000	8951439.84	143085.67	14.76
SON	2022-04-30	7900000	8955623.89	144655.53	13.36
SON	2022-05-31	8000000	8554781.66	146310.61	6.93
SON	2022-06-30	8100000	8440387.03	147973.12	4.20
SON	2022-07-31	8200000	9502734.91	149672.94	15.89
SON	2022-08-31	8300000	9530965.01	151237.15	14.83
SON	2022-09-30	8400000	8670089.60	152830.77	3.22
SON	2022-10-31	8500000	9592634.89	154520.53	12.85
SON	2022-11-30	8600000	9587651.82	156227.02	11.48
SON	2022-12-31	8700000	9682587.88	159489.18	11.29
SON	2023-01-31	8800000	9746383.80	159489.18	10.75
SON	2023-02-28	8900000	9515934.37	161123.17	6.92
SON	2023-03-31	9000000	9930656.43	162797.65	10.34
SON	2023-04-30	9100000	9968579.15	164443.74	9.54
SON	2023-05-31	9200000	9939948.56	166053.27	8.04
SON	2023-06-30	9300000	9900092.42	167741.31	6.45
SON	2023-07-31	9400000	9934525.66	169415.51	5.69
SON	2023-08-31	9500000	9829136.47	171090.28	3.46
SON	2023-09-30	9600000	9393195.84	172827.90	-2.15
SON	2023-10-31	9700000	9050335.94	174683.18	-6.70
SON	2023-11-30	9800000	9737351.92	176529.22	-0.64
SON	2023-12-31	9900000	9962598.09	178317.49	0.63
SON	2024-01-31	10000000	10246107.65	180072.19	2.46
SON	2024-02-29	10100000	10305237.19	181814.35	2.03
SON	2024-03-31	10200000	10618152.39	183578.01	4.10
SON	2024-04-30	10300000	10386856.60	185314.13	0.84
SON	2024-05-31	10400000	11480944.94	187077.48	10.39
SON	2024-06-30	10500000	9571122.26	188705.09	-8.85
SON	2024-07-31	10600000	10282153.47	190692.76	-3.00
SON	2024-08-31	10700000	10994894.18	194359.10	2.76
SON	2024-09-30	10800000	10617837.79	194359.10	-1.69
SON	2024-10-31	10900000	10305688.51	196224.07	-5.45
SON	2024-11-30	11000000	10281552.23	198179.49	-6.53
SON	2024-12-31	11100000	9774793.87	200098.14	-11.94
SON	2025-01-31	11200000	9631904.63	202181.04	-14.00
SON	2025-02-28	11300000	9768654.05	204279.68	-13.55
SON	2025-03-31	11400000	9752268.63	206440.90	-14.45
SON	2025-04-30	11500000	8549618.46	208527.28	-25.66
SON	2025-05-31	11600000	9601602.97	210838.88	-17.23
SON	2025-06-30	11700000	9281569.95	213075.52	-20.67
SON	2025-07-31	11800000	9701848.82	215261.79	-17.78
SON	2025-08-31	11900000	10377923.38	219638.59	-12.79
SON	2025-09-30	12000000	9464226.88	219638.59	-21.13
SON	2025-10-31	12100000	9514743.65	219638.59	-21.37
SRE	2015-10-31	100000	0.00	0.00	-100.00
SRE	2015-11-30	200000	96913.76	1953.32	-51.54
SRE	2015-12-31	300000	185769.24	3952.12	-38.08
SRE	2016-01-31	400000	288916.43	6098.50	-27.77
SRE	2016-02-29	500000	395161.14	8189.02	-20.97
SRE	2016-03-31	600000	532828.37	10241.78	-11.20
SRE	2016-04-30	700000	626817.37	12129.99	-10.45
SRE	2016-05-31	800000	751808.47	14036.75	-6.02
SRE	2016-06-30	900000	907015.52	15909.76	0.78
SRE	2016-07-31	1000000	988573.45	17672.03	-1.14
SRE	2016-08-31	1100000	1018258.41	19463.99	-7.43
SRE	2016-09-30	1200000	1146537.84	21392.63	-4.46
SRE	2016-10-31	1300000	1249839.15	23339.67	-3.86
SRE	2016-11-30	1400000	1259833.02	25247.15	-10.01
SRE	2016-12-31	1500000	1471735.22	29247.52	-1.88
SRE	2017-01-31	1600000	1497326.80	29247.52	-6.42
SRE	2017-02-28	1700000	1721600.34	31219.52	1.27
SRE	2017-03-31	1800000	1825561.74	33041.84	1.42
SRE	2017-04-30	1900000	1970070.79	34862.34	3.69
SRE	2017-05-31	2000000	2134761.28	36651.41	6.74
SRE	2017-06-30	2100000	2162475.54	38358.77	2.98
SRE	2017-07-31	2200000	2268202.10	40141.62	3.10
SRE	2017-08-31	2300000	2469955.07	41888.49	7.39
SRE	2017-09-30	2400000	2487136.41	43584.27	3.63
SRE	2017-10-31	2500000	2663818.22	45341.59	6.55
SRE	2017-11-30	2600000	2846677.55	47056.41	9.49
SRE	2017-12-31	2700000	2604380.72	48716.44	-3.54
SRE	2018-01-31	2800000	2708401.70	50614.87	-3.27
SRE	2018-02-28	2900000	2860304.27	52492.28	-1.37
SRE	2018-03-31	3000000	3022952.14	54359.87	0.77
SRE	2018-04-30	3100000	3140232.94	56175.90	1.30
SRE	2018-05-31	3200000	3087615.02	57967.05	-3.51
SRE	2018-06-30	3300000	3476600.35	59884.60	5.35
SRE	2018-07-31	3400000	3561073.50	61615.60	4.74
SRE	2018-08-31	3500000	3777196.47	65079.19	7.92
SRE	2018-09-30	3600000	3701379.15	65079.19	2.82
SRE	2018-10-31	3700000	3680001.26	66836.20	-0.54
SRE	2018-11-30	3800000	3955131.38	68653.56	4.08
SRE	2018-12-31	3900000	3806721.01	70371.03	-2.39
SRE	2019-01-31	4000000	4225574.60	72244.39	5.64
SRE	2019-02-28	4100000	4453717.96	73957.45	8.63
SRE	2019-03-31	4200000	4757876.21	75605.85	13.28
SRE	2019-04-30	4300000	4937926.59	77185.26	14.84
SRE	2019-05-31	4400000	5177160.85	78770.04	17.66
SRE	2019-06-30	4500000	5517269.60	80286.23	22.61
SRE	2019-07-31	4600000	5535681.49	81749.71	20.34
SRE	2019-08-31	4700000	5993491.43	84635.90	27.52
SRE	2019-09-30	4800000	6246552.59	84635.90	30.14
SRE	2019-10-31	4900000	6214291.93	86005.01	26.82
SRE	2019-11-30	5000000	6432965.69	87362.88	28.66
SRE	2019-12-31	5100000	6720327.05	88728.90	31.77
SRE	2020-01-31	5200000	7234430.92	90070.11	39.12
SRE	2020-02-29	5300000	6381787.22	91311.88	20.41
SRE	2020-03-31	5400000	5238106.30	92718.05	-3.00
SRE	2020-04-30	5500000	5860984.89	94646.51	6.56
SRE	2020-05-31	5600000	6082719.82	96314.15	8.62
SRE	2020-06-30	5700000	5736280.55	97863.69	0.64
SRE	2020-07-31	5800000	6192620.43	99511.82	6.77
SRE	2020-08-31	5900000	6252003.85	101124.20	5.97
SRE	2020-09-30	6000000	6081348.28	102760.19	1.36
SRE	2020-10-31	6100000	6543957.15	104402.63	7.28
SRE	2020-11-30	6200000	6754514.38	105969.79	8.94
SRE	2020-12-31	6300000	6850531.51	107535.22	8.74
SRE	2021-01-31	6400000	6754247.33	109150.73	5.54
SRE	2021-02-28	6500000	6422479.62	110751.50	-1.19
SRE	2021-03-31	6600000	7454907.45	112459.00	12.95
SRE	2021-04-30	6700000	7839870.82	113976.45	17.01
SRE	2021-05-31	6800000	7819473.70	115425.10	14.99
SRE	2021-06-30	6900000	7743220.29	116896.45	12.22
SRE	2021-07-31	7000000	7733694.49	118387.98	10.48
SRE	2021-08-31	7100000	7935762.33	119911.79	11.77
SRE	2021-09-30	7200000	7679106.37	121408.80	6.65
SRE	2021-10-31	7300000	7849334.60	123001.41	7.53
SRE	2021-11-30	7400000	7465091.26	124553.12	0.88
SRE	2021-12-31	7500000	8348489.65	126224.52	11.31
SRE	2022-01-31	7600000	8824264.65	127739.79	16.11
SRE	2022-02-28	7700000	9316570.75	129199.43	20.99
SRE	2022-03-31	7800000	10973814.82	130547.41	40.69
SRE	2022-04-30	7900000	10627293.13	131721.53	34.52
SRE	2022-05-31	8000000	10894575.63	132974.19	36.18
SRE	2022-06-30	8100000	10083257.35	134201.86	24.48
SRE	2022-07-31	8200000	11233305.58	135504.29	36.99
SRE	2022-08-31	8300000	11276829.29	136713.70	35.87
SRE	2022-09-30	8400000	10338670.65	137904.10	23.08
SRE	2022-10-31	8500000	10503378.58	139172.90	23.57
SRE	2022-11-30	8600000	11674304.49	140493.46	35.75
SRE	2022-12-31	8700000	11048346.60	142983.66	26.99
SRE	2023-01-31	8800000	11462284.89	142983.66	30.25
SRE	2023-02-28	8900000	10814710.33	144234.59	21.51
SRE	2023-03-31	9000000	11002912.05	145579.67	22.25
SRE	2023-04-30	9100000	11422043.24	146916.75	25.52
SRE	2023-05-31	9200000	10635216.47	148195.03	15.60
SRE	2023-06-30	9300000	10888835.13	149582.19	17.08
SRE	2023-07-31	9400000	11248014.17	150959.79	19.66
SRE	2023-08-31	9500000	10695778.23	152318.12	12.59
SRE	2023-09-30	9600000	10459303.67	153745.46	8.95
SRE	2023-10-31	9700000	10872118.71	155249.45	12.08
SRE	2023-11-30	9800000	11416024.23	156662.88	16.49
SRE	2023-12-31	9900000	11809507.45	158029.00	19.29
SRE	2024-01-31	10000000	11402936.04	159347.91	14.03
SRE	2024-02-29	10100000	11347543.39	160730.08	12.35
SRE	2024-03-31	10200000	11646782.79	162143.71	14.18
SRE	2024-04-30	10300000	11714731.66	163545.05	13.74
SRE	2024-05-31	10400000	12704935.66	164934.91	22.16
SRE	2024-06-30	10500000	12644101.25	166238.52	20.42
SRE	2024-07-31	10600000	13415844.70	167572.38	26.56
SRE	2024-08-31	10700000	13971957.72	170016.52	30.58
SRE	2024-09-30	10800000	14218481.15	170016.52	31.65
SRE	2024-10-31	10900000	14274265.80	171215.85	30.96
SRE	2024-11-30	11000000	16152509.63	172440.59	46.84
SRE	2024-12-31	11100000	15221732.96	173526.37	37.13
SRE	2025-01-31	11200000	14485721.13	174674.08	29.34
SRE	2025-02-28	11300000	12588080.51	175884.88	11.40
SRE	2025-03-31	11400000	12652178.41	177300.70	10.98
SRE	2025-04-30	11500000	13271909.79	178698.13	15.41
SRE	2025-05-31	11600000	14149093.16	180036.82	21.97
SRE	2025-06-30	11700000	13738505.51	181318.54	17.42
SRE	2025-07-31	11800000	14917318.51	182631.22	26.42
SRE	2025-08-31	11900000	15279997.17	185077.49	28.40
SRE	2025-09-30	12000000	16653273.23	185077.49	38.78
SRE	2025-10-31	12100000	16923486.19	185077.49	39.86
SBI	2015-10-31	100000	0.00	0.00	-100.00
SBI	2015-11-30	200000	99600.79	9980.04	-50.20
SBI	2015-12-31	300000	203894.20	19970.05	-32.04
SBI	2016-01-31	400000	314812.56	29783.59	-21.30
SBI	2016-02-29	500000	406293.85	39217.55	-18.74
SBI	2016-03-31	600000	506206.18	48814.48	-15.63
SBI	2016-04-30	700000	629489.23	58448.39	-10.07
SBI	2016-05-31	800000	698144.50	67846.89	-12.73
SBI	2016-06-30	900000	819648.77	77471.53	-8.93
SBI	2016-07-31	1000000	916946.93	86914.40	-8.31
SBI	2016-08-31	1100000	1011069.15	96384.10	-8.08
SBI	2016-09-30	1200000	1117232.82	105898.84	-6.90
SBI	2016-10-31	1300000	1174910.40	115413.59	-9.62
SBI	2016-11-30	1400000	1190273.34	125160.18	-14.98
SBI	2016-12-31	1500000	1391659.27	146336.41	-7.22
SBI	2017-01-31	1600000	1410683.02	146336.41	-11.83
SBI	2017-02-28	1700000	1507860.28	156742.24	-11.30
SBI	2017-03-31	1800000	1595531.00	167246.44	-11.36
SBI	2017-04-30	1900000	1744758.28	177673.96	-8.17
SBI	2017-05-31	2000000	1849987.21	187815.95	-7.50
SBI	2017-06-30	2100000	1948109.01	197978.55	-7.23
SBI	2017-07-31	2200000	2051765.14	208089.78	-6.74
SBI	2017-08-31	2300000	2162473.31	218211.23	-5.98
SBI	2017-09-30	2400000	2221776.77	228342.95	-7.43
SBI	2017-10-31	2500000	2256458.31	238526.25	-9.74
SBI	2017-11-30	2600000	2328331.74	249019.43	-10.45
SBI	2017-12-31	2700000	2420540.12	259714.61	-10.35
SBI	2018-01-31	2800000	2463225.22	270386.97	-12.03
SBI	2018-02-28	2900000	2526756.20	281375.98	-12.87
SBI	2018-03-31	3000000	2527624.91	292549.17	-15.75
SBI	2018-04-30	3100000	2636864.80	304136.65	-14.94
SBI	2018-05-31	3200000	2749260.41	315644.13	-14.09
SBI	2018-06-30	3300000	2836289.83	327138.39	-14.05
SBI	2018-07-31	3400000	2912812.22	338699.08	-14.33
SBI	2018-08-31	3500000	3109658.53	362009.14	-11.15
SBI	2018-09-30	3600000	3062597.30	362009.14	-14.93
SBI	2018-10-31	3700000	3091801.51	373857.48	-16.44
SBI	2018-11-30	3800000	3199278.47	385920.20	-15.81
SBI	2018-12-31	3900000	3323157.62	397982.93	-14.79
SBI	2019-01-31	4000000	3524068.45	409775.38	-11.90
SBI	2019-02-28	4100000	3665740.20	421349.46	-10.59
SBI	2019-03-31	4200000	3813353.27	432843.71	-9.21
SBI	2019-04-30	4300000	3913924.05	444259.23	-8.98
SBI	2019-05-31	4400000	4041032.36	455584.26	-8.16
SBI	2019-06-30	4500000	4173372.56	466820.22	-7.26
SBI	2019-07-31	4600000	4354406.14	477980.93	-5.34
SBI	2019-08-31	4700000	4641641.10	499638.44	-1.24
SBI	2019-09-30	4800000	4586681.05	499638.44	-4.44
SBI	2019-10-31	4900000	4722089.89	510496.20	-3.63
SBI	2019-11-30	5000000	4802106.27	521401.33	-3.96
SBI	2019-12-31	5100000	4833342.58	532306.46	-5.23
SBI	2020-01-31	5200000	5144893.98	543283.40	-1.06
SBI	2020-02-29	5300000	5156591.61	553876.63	-2.71
SBI	2020-03-31	5400000	4759727.92	564617.76	-11.86
SBI	2020-04-30	5500000	4706430.32	576768.43	-14.43
SBI	2020-05-31	5600000	5029748.73	588963.55	-10.18
SBI	2020-06-30	5700000	5140832.22	600564.48	-9.81
SBI	2020-07-31	5800000	5460876.91	612205.93	-5.85
SBI	2020-08-31	5900000	5653935.24	623366.64	-4.17
SBI	2020-09-30	6000000	5747262.46	634355.65	-4.21
SBI	2020-10-31	6100000	5615992.25	645516.36	-7.93
SBI	2020-11-30	6200000	5958727.85	656971.12	-3.89
SBI	2020-12-31	6300000	6145011.36	667936.03	-2.46
SBI	2021-01-31	6400000	6306655.77	678864.99	-1.46
SBI	2021-02-28	6500000	6275311.20	689594.61	-3.46
SBI	2021-03-31	6600000	6507975.02	700535.53	-1.39
SBI	2021-04-30	6700000	6756691.78	711230.71	0.85
SBI	2021-05-31	6800000	6951056.62	721812.72	2.22
SBI	2021-06-30	6900000	7153881.48	732229.39	3.68
SBI	2021-07-31	7000000	7224797.60	742528.05	3.21
SBI	2021-08-31	7100000	7317167.53	752794.99	3.06
SBI	2021-09-30	7200000	7439956.73	763072.49	3.33
SBI	2021-10-31	7300000	7439221.90	773307.90	1.91
SBI	2021-11-30	7400000	7641103.37	783702.91	3.26
SBI	2021-12-31	7500000	7653971.35	793980.40	2.05
SBI	2022-01-31	7600000	7505024.59	804397.07	-1.25
SBI	2022-02-28	7700000	7410452.69	815231.31	-3.76
SBI	2022-03-31	7800000	7096922.47	826184.21	-9.01
SBI	2022-04-30	7900000	6727848.71	837839.22	-14.84
SBI	2022-05-31	8000000	7041067.91	850370.55	-11.99
SBI	2022-06-30	8100000	6951683.95	862491.76	-14.18
SBI	2022-07-31	8200000	7200163.22	874868.00	-12.19
SBI	2022-08-31	8300000	7033476.02	886945.29	-15.26
SBI	2022-09-30	8400000	6612203.71	899619.56	-21.28
SBI	2022-10-31	8500000	6582007.42	912899.78	-22.56
SBI	2022-11-30	8600000	7153922.16	926673.88	-16.81
SBI	2022-12-31	8700000	7232283.02	952869.94	-16.87
SBI	2023-01-31	8800000	7556258.50	952869.94	-14.13
SBI	2023-02-28	8900000	7529764.03	965354.34	-15.40
SBI	2023-03-31	9000000	7737754.47	978224.35	-14.02
SBI	2023-04-30	9100000	7649613.30	990882.58	-15.94
SBI	2023-05-31	9200000	7639576.25	1003886.48	-16.96
SBI	2023-06-30	9300000	7749878.02	1017044.38	-16.67
SBI	2023-07-31	9400000	7921332.06	1030082.18	-15.73
SBI	2023-08-31	9500000	7781548.56	1043103.02	-18.09
SBI	2023-09-30	9600000	7564724.83	1056525.84	-21.20
SBI	2023-10-31	9700000	7514582.95	1070453.41	-22.53
SBI	2023-11-30	9800000	8112790.71	1084597.69	-17.22
SBI	2023-12-31	9900000	8452717.76	1097755.58	-14.62
SBI	2024-01-31	10000000	8640796.38	1110642.18	-13.59
SBI	2024-02-29	10100000	8863220.77	1123348.66	-12.25
SBI	2024-03-31	10200000	8997429.08	1136039.01	-11.79
SBI	2024-04-30	10300000	8822117.83	1148713.29	-14.35
SBI	2024-05-31	10400000	8887007.39	1161700.30	-14.55
SBI	2024-06-30	10500000	9233175.17	1174704.20	-12.06
SBI	2024-07-31	10600000	9440172.05	1187443.05	-10.94
SBI	2024-08-31	10700000	9771415.73	1212334.39	-8.68
SBI	2024-09-30	10800000	9941141.80	1212334.39	-7.95
SBI	2024-10-31	10900000	9832971.69	1224529.52	-9.79
SBI	2024-11-30	11000000	10094033.32	1237013.91	-8.24
SBI	2024-12-31	11100000	9668762.66	1249194.18	-12.89
SBI	2025-01-31	11200000	9818092.41	1261965.57	-12.34
SBI	2025-02-28	11300000	10173055.97	1274819.04	-9.97
SBI	2025-03-31	11400000	10042073.61	1287445.30	-11.91
SBI	2025-04-30	11500000	9790386.98	1300184.16	-14.87
SBI	2025-05-31	11600000	9771652.90	1313394.20	-15.76
SBI	2025-06-30	11700000	9977663.93	1326817.02	-14.72
SBI	2025-07-31	11800000	10130472.71	1340009.63	-14.15
SBI	2025-08-31	11900000	10437804.44	1366204.79	-12.29
SBI	2025-09-30	12000000	10806679.71	1366204.79	-9.94
SBI	2025-10-31	12100000	10806679.71	1366204.79	-10.69
SKT	2015-10-31	100000	0.00	0.00	-100.00
SKT	2015-11-30	200000	93253.08	2799.55	-53.37
SKT	2015-12-31	300000	191759.88	5864.22	-36.08
SKT	2016-01-31	400000	285454.95	8923.26	-28.64
SKT	2016-02-29	500000	385669.29	12022.11	-22.87
SKT	2016-03-31	600000	545755.89	14997.41	-9.04
SKT	2016-04-30	700000	621669.12	17721.47	-11.19
SKT	2016-05-31	800000	723110.50	20531.25	-9.61
SKT	2016-06-30	900000	938064.83	23346.56	4.23
SKT	2016-07-31	1000000	1078187.36	25831.03	7.82
SKT	2016-08-31	1100000	1147184.47	28227.96	4.29
SKT	2016-09-30	1200000	1196580.56	30713.05	-0.28
SKT	2016-10-31	1300000	1160975.28	33361.36	-10.69
SKT	2016-11-30	1400000	1251557.61	36308.60	-10.60
SKT	2016-12-31	1500000	1503436.66	42018.91	0.23
SKT	2017-01-31	1600000	1436626.59	42018.91	-10.21
SKT	2017-02-28	1700000	1524134.35	44999.54	-10.35
SKT	2017-03-31	1800000	1572397.45	47982.83	-12.64
SKT	2017-04-30	1900000	1590757.29	51002.16	-16.28
SKT	2017-05-31	2000000	1410579.13	54128.13	-29.47
SKT	2017-06-30	2100000	1504471.94	57908.85	-28.36
SKT	2017-07-31	2200000	1628637.87	61620.80	-25.97
SKT	2017-08-31	2300000	1528401.29	65316.30	-33.55
SKT	2017-09-30	2400000	1698061.92	69535.70	-29.25
SKT	2017-10-31	2500000	1671822.71	73486.71	-33.13
SKT	2017-11-30	2600000	1948411.84	77811.97	-25.06
SKT	2017-12-31	2700000	2169518.42	81837.74	-19.65
SKT	2018-01-31	2800000	2156525.01	85644.36	-22.98
SKT	2018-02-28	2900000	2004311.63	89798.91	-30.89
SKT	2018-03-31	3000000	2072492.30	94204.20	-30.92
SKT	2018-04-30	3100000	2166834.51	98716.83	-30.10
SKT	2018-05-31	3200000	2217706.04	103197.12	-30.70
SKT	2018-06-30	3300000	2532799.94	107824.60	-23.25
SKT	2018-07-31	3400000	2673409.44	112092.64	-21.37
SKT	2018-08-31	3500000	2896370.27	120381.14	-17.25
SKT	2018-09-30	3600000	2754320.49	120381.14	-23.49
SKT	2018-10-31	3700000	2779729.25	124875.53	-24.87
SKT	2018-11-30	3800000	3058604.47	129327.89	-19.51
SKT	2018-12-31	3900000	2699647.70	133513.74	-30.78
SKT	2019-01-31	4000000	3148902.52	138413.30	-21.28
SKT	2019-02-28	4100000	3086434.89	142956.69	-24.72
SKT	2019-03-31	4200000	3100632.86	147789.94	-26.18
SKT	2019-04-30	4300000	2757833.15	152703.94	-35.86
SKT	2019-05-31	4400000	2683924.19	158250.26	-39.00
SKT	2019-06-30	4500000	2661381.21	164181.45	-40.86
SKT	2019-07-31	4600000	2707580.77	170502.57	-41.14
SKT	2019-08-31	4700000	2602546.01	184055.58	-44.63
SKT	2019-09-30	4800000	2849180.34	184055.58	-40.64
SKT	2019-10-31	4900000	3073308.62	190651.89	-37.28
SKT	2019-11-30	5000000	2995038.80	196783.10	-40.10
SKT	2019-12-31	5100000	2992616.21	203164.72	-41.32
SKT	2020-01-31	5200000	3075473.33	210216.90	-40.86
SKT	2020-02-29	5300000	2604959.11	217442.34	-50.85
SKT	2020-03-31	5400000	1127895.17	225579.03	-79.11
SKT	2020-04-30	5500000	1857038.10	246946.56	-66.24
SKT	2020-05-31	5600000	1611063.69	261961.57	-71.23
SKT	2020-06-30	5700000	1977647.37	277369.89	-65.30
SKT	2020-07-31	5800000	1874694.03	291554.29	-67.68
SKT	2020-08-31	5900000	1749838.49	307528.73	-70.34
SKT	2020-09-30	6000000	1962851.55	325514.34	-67.29
SKT	2020-10-31	6100000	2110754.23	340994.22	-65.40
SKT	2020-11-30	6200000	3371214.19	356742.25	-45.63
SKT	2020-12-31	6300000	3655939.20	367062.17	-41.97
SKT	2021-01-31	6400000	5820897.67	377245.47	-9.05
SKT	2021-02-28	6500000	6047073.27	384185.09	-6.97
SKT	2021-03-31	6600000	5905885.52	390342.73	-10.52
SKT	2021-04-30	6700000	6922698.24	396716.21	3.32
SKT	2021-05-31	6800000	7054094.41	402401.26	3.74
SKT	2021-06-30	6900000	7686336.35	407763.19	11.40
SKT	2021-07-31	7000000	7090211.72	412941.86	1.29
SKT	2021-08-31	7100000	7003263.97	418855.52	-1.36
SKT	2021-09-30	7200000	6924253.06	424800.82	-3.83
SKT	2021-10-31	7300000	7236534.56	430746.12	-0.87
SKT	2021-11-30	7400000	8644812.02	436386.28	16.82
SKT	2021-12-31	7500000	8512501.14	441519.75	13.50
SKT	2022-01-31	7600000	7599919.00	446791.23	-0.00
SKT	2022-02-28	7700000	7553141.78	452826.24	-1.91
SKT	2022-03-31	7800000	7885919.76	458750.41	1.10
SKT	2022-04-30	7900000	7491920.59	464471.23	-5.17
SKT	2022-05-31	8000000	8243784.36	470804.35	3.05
SKT	2022-06-30	8100000	6777129.71	476591.39	-16.33
SKT	2022-07-31	8200000	7866659.45	483507.02	-4.07
SKT	2022-08-31	8300000	7550512.24	489657.08	-9.03
SKT	2022-09-30	8400000	6785531.93	496018.41	-19.22
SKT	2022-10-31	8500000	9053038.93	502667.34	6.51
SKT	2022-11-30	8600000	9881845.09	508064.00	14.91
SKT	2022-12-31	8700000	9306715.55	518768.97	6.97
SKT	2023-01-31	8800000	9913675.28	518768.97	12.66
SKT	2023-02-28	8900000	9896516.73	523902.44	11.20
SKT	2023-03-31	9000000	10387738.17	529176.70	15.42
SKT	2023-04-30	9100000	10476951.84	534265.76	15.13
SKT	2023-05-31	9200000	10986237.74	539334.18	19.42
SKT	2023-06-30	9300000	12011238.50	544233.74	29.15
SKT	2023-07-31	9400000	12846295.80	548752.49	36.66
SKT	2023-08-31	9500000	12857515.93	553011.44	35.34
SKT	2023-09-30	9600000	12595894.21	557340.44	31.21
SKT	2023-10-31	9700000	12668651.27	561802.74	30.60
SKT	2023-11-30	9800000	14130694.51	566133.62	44.19
SKT	2023-12-31	9900000	15799920.88	569982.73	59.60
SKT	2024-01-31	10000000	15428916.44	573565.67	54.29
SKT	2024-02-29	10100000	16630540.97	577248.92	64.66
SKT	2024-03-31	10200000	17145254.86	580604.62	68.09
SKT	2024-04-30	10300000	16556767.00	584012.94	60.75
SKT	2024-05-31	10400000	16307525.62	587658.58	56.80
SKT	2024-06-30	10500000	16029365.24	591271.30	52.66
SKT	2024-07-31	10600000	17197793.58	595079.37	62.24
SKT	2024-08-31	10700000	18320131.46	601843.99	71.22
SKT	2024-09-30	10800000	19969183.86	601843.99	84.90
SKT	2024-10-31	10900000	20101020.86	604905.84	84.41
SKT	2024-11-30	11000000	22474758.70	607918.80	104.32
SKT	2024-12-31	11100000	20840612.30	610624.43	87.75
SKT	2025-01-31	11200000	20137194.50	613564.74	79.80
SKT	2025-02-28	11300000	21858457.67	616599.64	93.44
SKT	2025-03-31	11400000	20931555.69	619460.05	83.61
SKT	2025-04-30	11500000	19611808.33	622399.50	70.54
SKT	2025-05-31	11600000	18647070.22	625740.63	60.75
SKT	2025-06-30	11700000	19238424.26	629117.86	64.43
SKT	2025-07-31	11800000	18983082.42	632347.84	60.87
SKT	2025-08-31	11900000	21829435.24	638661.06	83.44
SKT	2025-09-30	12000000	21612290.38	638661.06	80.10
SKT	2025-10-31	12100000	21727249.57	638661.06	79.56
SPMC	2024-06-30	100000	0.00	0.00	-100.00
SPMC	2024-07-31	200000	99501.25	4987.53	-50.25
SPMC	2024-08-31	300000	301397.43	15054.82	0.47
SPMC	2024-09-30	400000	297633.72	15054.82	-25.59
SPMC	2024-10-31	500000	383585.00	20156.86	-23.28
SPMC	2024-11-30	600000	518506.53	25473.18	-13.58
SPMC	2024-12-31	700000	633944.32	30332.26	-9.44
SPMC	2025-01-31	800000	726361.25	35174.88	-9.20
SPMC	2025-02-28	900000	823641.00	39982.57	-8.48
SPMC	2025-03-31	1000000	891309.12	44699.55	-10.87
SPMC	2025-04-30	1100000	940487.08	49577.60	-14.50
SPMC	2025-05-31	1200000	1004766.08	54905.25	-16.27
SPMC	2025-06-30	1300000	1079410.78	60369.73	-16.97
SPMC	2025-07-31	1400000	1203186.61	66000.36	-14.06
SPMC	2025-08-31	1500000	1379147.55	77176.69	-8.06
SPMC	2025-09-30	1600000	1339015.63	77176.69	-16.31
SPMC	2025-10-31	1700000	1386093.31	77176.69	-18.47
SPHR	2020-04-30	100000	0.00	0.00	-100.00
SPHR	2020-05-31	200000	99435.24	2717.12	-50.28
SPHR	2020-06-30	300000	187817.95	5421.68	-37.39
SPHR	2020-07-31	400000	272094.46	8313.36	-31.98
SPHR	2020-08-31	500000	397744.52	11455.59	-20.45
SPHR	2020-09-30	600000	453804.16	14344.96	-24.37
SPHR	2020-10-31	700000	524084.18	17456.03	-25.13
SPHR	2020-11-30	800000	729525.18	20779.14	-8.81
SPHR	2020-12-31	900000	1143893.68	23577.02	27.10
SPHR	2021-01-31	1000000	1055031.83	25736.83	5.50
SPHR	2021-02-28	1100000	1396004.39	28044.44	26.91
SPHR	2021-03-31	1200000	1135721.98	30059.15	-5.36
SPHR	2021-04-30	1300000	1363807.57	32586.28	4.91
SPHR	2021-05-31	1400000	1443373.99	35020.78	3.10
SPHR	2021-06-30	1500000	1448988.64	37359.30	-3.40
SPHR	2021-07-31	1600000	1289741.46	39912.67	-19.39
SPHR	2021-08-31	1700000	1591790.77	42975.77	-6.37
SPHR	2021-09-30	1800000	1533082.72	45673.93	-14.83
SPHR	2021-10-31	1900000	1586855.20	48751.83	-16.48
SPHR	2021-11-30	2000000	1578325.16	51679.88	-21.08
SPHR	2021-12-31	2100000	1790586.06	55112.58	-14.73
SPHR	2022-01-31	2200000	1897600.31	58002.33	-13.75
SPHR	2022-02-28	2300000	2213997.96	61170.31	-3.74
SPHR	2022-03-31	2400000	2462093.09	63983.09	2.59
SPHR	2022-04-30	2500000	2254377.39	66631.09	-9.82
SPHR	2022-05-31	2600000	2179404.76	69603.36	-16.18
SPHR	2022-06-30	2700000	1770060.97	72827.48	-34.44
SPHR	2022-07-31	2800000	2068393.06	76903.16	-26.13
SPHR	2022-08-31	2900000	2067673.47	80570.79	-28.70
SPHR	2022-09-30	3000000	1722721.73	84592.71	-42.58
SPHR	2022-10-31	3100000	2020484.01	89217.79	-34.82
SPHR	2022-11-30	3200000	2080967.89	93626.26	-34.97
SPHR	2022-12-31	3300000	2137485.68	102905.42	-35.23
SPHR	2023-01-31	3400000	2485415.42	102905.42	-26.90
SPHR	2023-02-28	3500000	2992721.48	107041.83	-14.49
SPHR	2023-03-31	3600000	3015565.28	110524.78	-16.23
SPHR	2023-04-30	3700000	3215844.75	114280.20	-13.09
SPHR	2023-05-31	3800000	2806908.20	117591.46	-26.13
SPHR	2023-06-30	3900000	3339658.59	121929.85	-14.37
SPHR	2023-07-31	4000000	5329559.70	125549.11	33.24
SPHR	2023-08-31	4100000	4486787.05	127974.53	9.43
SPHR	2023-09-30	4200000	4857230.12	130711.25	15.65
SPHR	2023-10-31	4300000	4382626.90	133170.07	1.92
SPHR	2023-11-30	4400000	4658083.41	136121.66	5.87
SPHR	2023-12-31	4500000	4721126.27	139020.21	4.91
SPHR	2024-01-31	4600000	5024115.68	142004.40	9.22
SPHR	2024-02-29	4700000	6267975.47	144756.94	33.36
SPHR	2024-03-31	4800000	7207932.08	146860.88	50.17
SPHR	2024-04-30	4900000	5786061.75	148895.05	18.08
SPHR	2024-05-31	5000000	5527168.08	151429.26	10.54
SPHR	2024-06-30	5100000	5401984.32	154078.27	5.92
SPHR	2024-07-31	5200000	6981881.98	156966.77	34.27
SPHR	2024-08-31	5300000	7525921.66	161500.47	42.00
SPHR	2024-09-30	5400000	7135090.82	161500.47	32.13
SPHR	2024-10-31	5500000	6841216.68	163626.32	24.39
SPHR	2024-11-30	5600000	6831152.90	166006.14	21.98
SPHR	2024-12-31	5700000	6791589.18	168442.19	19.15
SPHR	2025-01-31	5800000	7961668.05	170851.25	37.27
SPHR	2025-02-28	5900000	7550830.94	173065.11	27.98
SPHR	2025-03-31	6000000	5749827.77	175728.23	-4.17
SPHR	2025-04-30	6100000	4871245.05	178761.29	-20.14
SPHR	2025-05-31	6200000	6878312.43	182448.60	10.94
SPHR	2025-06-30	6300000	7736758.18	185089.91	22.81
SPHR	2025-07-31	6400000	8071357.97	187487.99	26.11
SPHR	2025-08-31	6500000	8706380.68	192151.41	33.94
SPHR	2025-09-30	6600000	11936445.42	192151.41	80.86
SPHR	2025-10-31	6700000	12099774.56	192151.41	80.59
SID	2015-10-31	100000	0.00	0.00	-100.00
SID	2015-11-30	200000	113600.00	80000.00	-43.20
SID	2015-12-31	300000	156800.00	160000.00	-47.73
SID	2016-01-31	400000	206895.65	268695.65	-48.28
SID	2016-02-29	500000	472174.76	360438.77	-5.57
SID	2016-03-31	600000	849780.70	431360.75	41.63
SID	2016-04-30	700000	1813152.34	479669.93	159.02
SID	2016-05-31	800000	912586.18	506992.34	14.07
SID	2016-06-30	900000	1379002.77	562858.26	53.22
SID	2016-07-31	1000000	2034111.87	600032.98	103.41
SID	2016-08-31	1100000	1659510.96	630992.73	50.86
SID	2016-09-30	1200000	1844910.72	668445.92	53.74
SID	2016-10-31	1300000	2371324.63	703657.18	82.41
SID	2016-11-30	1400000	2595973.33	735403.22	85.43
SID	2016-12-31	1500000	2570073.81	795688.48	71.34
SID	2017-01-31	1600000	2896306.15	795688.48	81.02
SID	2017-02-28	1700000	3109042.91	822498.13	82.88
SID	2017-03-31	1800000	2481042.43	849672.04	37.84
SID	2017-04-30	1900000	2131390.25	884394.26	12.18
SID	2017-05-31	2000000	1918037.84	926588.36	-4.10
SID	2017-06-30	2100000	2098076.40	975849.44	-0.09
SID	2017-07-31	2200000	2494561.07	1022361.07	13.39
SID	2017-08-31	2300000	2884944.54	1064555.16	25.43
SID	2017-09-30	2400000	3253505.47	1099157.24	35.56
SID	2017-10-31	2500000	2862480.69	1131415.31	14.50
SID	2017-11-30	2600000	2602354.25	1172231.63	0.09
SID	2017-12-31	2700000	2982327.91	1217276.68	10.46
SID	2018-01-31	2800000	4266560.36	1254870.66	52.38
SID	2018-02-28	2900000	3942482.16	1284196.17	35.95
SID	2018-03-31	3000000	3471701.32	1320038.47	15.72
SID	2018-04-30	3100000	3407657.44	1357632.45	9.92
SID	2018-05-31	3200000	2823217.52	1397632.45	-11.77
SID	2018-06-30	3300000	2920802.07	1445941.63	-11.49
SID	2018-07-31	3400000	3577120.45	1496703.05	5.21
SID	2018-08-31	3500000	3360977.09	1585366.64	-3.97
SID	2018-09-30	3600000	3614635.89	1585366.64	0.41
SID	2018-10-31	3700000	4105650.22	1629226.29	10.96
SID	2018-11-30	3800000	3769648.30	1667985.98	-0.80
SID	2018-12-31	3900000	3745294.46	1710180.07	-3.97
SID	2019-01-31	4000000	4886217.15	1751332.34	22.16
SID	2019-02-28	4100000	6222109.09	1787962.37	51.76
SID	2019-03-31	4200000	7459907.71	1815062.64	77.62
SID	2019-04-30	4300000	6708886.87	1838051.15	56.02
SID	2019-05-31	4400000	7782803.75	1866379.76	76.88
SID	2019-06-30	4500000	8149733.92	1890889.57	81.11
SID	2019-07-31	4600000	8171364.93	1913668.61	77.64
SID	2019-08-31	4700000	6707778.80	1967090.51	42.72
SID	2019-09-30	4800000	6216006.17	1967090.51	29.50
SID	2019-10-31	4900000	5836018.00	1998636.25	19.10
SID	2019-11-30	5000000	6015292.23	2032193.30	20.31
SID	2019-12-31	5100000	7121643.89	2064244.58	39.64
SID	2020-01-31	5200000	6254688.00	2091868.89	20.28
SID	2020-02-29	5300000	5227185.67	2124872.19	-1.37
SID	2020-03-31	5400000	2831921.93	2161772.56	-47.56
SID	2020-04-30	5500000	3586836.15	2241772.56	-34.78
SID	2020-05-31	5600000	4366402.15	2310265.71	-22.03
SID	2020-06-30	5700000	4632376.20	2363457.20	-18.73
SID	2020-07-31	5800000	5577443.13	2414477.60	-3.84
SID	2020-08-31	5900000	6705273.90	2456144.27	13.65
SID	2020-09-30	6000000	7324585.42	2491355.54	22.08
SID	2020-10-31	6100000	9006403.25	2522802.08	47.65
SID	2020-11-30	6200000	11094687.41	2550502.91	78.95
SID	2020-12-31	6300000	15305688.75	2572384.75	142.95
SID	2021-01-31	6400000	14259666.09	2587961.07	122.81
SID	2021-02-28	6500000	15240958.50	2605292.09	134.48
SID	2021-03-31	6600000	17565292.59	2621685.54	166.14
SID	2021-04-30	6700000	23787666.85	2637213.49	255.04
SID	2021-05-31	6800000	22592693.72	2648615.99	232.25
SID	2021-06-30	6900000	23349972.32	2659450.23	238.41
SID	2021-07-31	7000000	23772474.21	2671064.63	239.61
SID	2021-08-31	7100000	18078875.91	2682325.89	154.63
SID	2021-09-30	7200000	14187192.32	2697184.74	97.04
SID	2021-10-31	7300000	11079375.90	2715533.36	51.77
SID	2021-11-30	7400000	10521306.40	2739923.60	42.18
SID	2021-12-31	7500000	12282721.28	2766378.63	63.77
SID	2022-01-31	7600000	13306298.87	2789580.49	75.08
SID	2022-02-28	7700000	13627247.35	2809741.78	76.98
SID	2022-03-31	7800000	15331064.80	2828609.70	96.55
SID	2022-04-30	7900000	11983894.98	2846530.85	51.69
SID	2022-05-31	8000000	12979319.38	2871530.85	62.24
SID	2022-06-30	8100000	8475530.61	2892672.50	4.64
SID	2022-07-31	8200000	8462670.80	2928259.69	3.20
SID	2022-08-31	8300000	8003075.49	2964101.98	-3.58
SID	2022-09-30	8400000	7144714.57	3001980.77	-14.94
SID	2022-10-31	8500000	7323376.85	3038745.47	-13.84
SID	2022-11-30	8600000	9419033.41	3078115.55	9.52
SID	2022-12-31	8700000	8693471.24	3149808.43	-0.08
SID	2023-01-31	8800000	11591295.23	3149808.43	31.72
SID	2023-02-28	8900000	10293422.82	3176982.34	15.66
SID	2023-03-31	9000000	9841808.20	3205800.79	9.35
SID	2023-04-30	9100000	9231849.66	3239245.60	1.45
SID	2023-05-31	9200000	7893585.79	3275346.69	-14.20
SID	2023-06-30	9300000	8587583.11	3315669.27	-7.66
SID	2023-07-31	9400000	9892966.91	3353548.05	5.24
SID	2023-08-31	9500000	8267379.66	3388270.27	-12.97
SID	2023-09-30	9600000	8193566.31	3428270.27	-14.65
SID	2023-10-31	9700000	8023358.18	3473315.32	-17.28
SID	2023-11-30	9800000	11565442.55	3515332.12	18.01
SID	2023-12-31	9900000	13928511.96	3544150.57	40.69
SID	2024-01-31	10000000	12601596.89	3569857.51	26.02
SID	2024-02-29	10100000	12125617.12	3598106.09	20.06
SID	2024-03-31	10200000	11355505.33	3627956.84	11.33
SID	2024-04-30	10300000	9845978.31	3660214.91	-4.41
SID	2024-05-31	10400000	9206500.21	3697389.63	-11.48
SID	2024-06-30	10500000	8598646.17	3738541.89	-18.11
SID	2024-07-31	10600000	7942241.96	3782020.15	-25.07
SID	2024-08-31	10700000	8261673.51	3878719.75	-22.79
SID	2024-09-30	10800000	9270140.61	3878719.75	-14.17
SID	2024-10-31	10900000	7995179.23	3919205.58	-26.65
SID	2024-11-30	11000000	7422414.45	3969205.58	-32.52
SID	2024-12-31	11100000	5792661.61	4022681.51	-47.81
SID	2025-01-31	11200000	6467104.58	4093104.05	-42.26
SID	2025-02-28	11300000	5943075.68	4155997.13	-47.41
SID	2025-03-31	11400000	7060658.92	4227939.58	-38.06
SID	2025-04-30	11500000	7203537.07	4287819.82	-37.36
SID	2025-05-31	11600000	6304165.30	4347700.06	-45.65
SID	2025-06-30	11700000	6184002.20	4417144.50	-47.15
SID	2025-07-31	11800000	6508431.17	4488573.08	-44.84
SID	2025-08-31	11900000	6530326.73	4631437.51	-45.12
SID	2025-09-30	12000000	6947156.26	4631437.51	-42.11
SID	2025-10-31	12100000	7271357.13	4631437.51	-39.91
SNT	2015-10-31	100000	0.00	0.00	-100.00
SNT	2015-11-30	200000	108139.53	23255.81	-45.93
SNT	2015-12-31	300000	191631.97	45089.87	-36.12
SNT	2016-01-31	400000	291721.57	69128.34	-27.07
SNT	2016-02-29	500000	388300.26	93341.41	-22.34
SNT	2016-03-31	600000	580573.45	116815.59	-3.24
SNT	2016-04-30	700000	669028.21	136815.59	-4.42
SNT	2016-05-31	800000	745637.00	157307.39	-6.80
SNT	2016-06-30	900000	850356.25	178271.75	-5.52
SNT	2016-07-31	1000000	1049710.78	198433.04	4.97
SNT	2016-08-31	1100000	1057310.04	217553.50	-3.88
SNT	2016-09-30	1200000	1005086.03	238172.06	-16.24
SNT	2016-10-31	1300000	1195155.48	262095.50	-8.06
SNT	2016-11-30	1400000	1705906.36	284317.73	21.85
SNT	2016-12-31	1500000	1628305.99	321164.88	8.55
SNT	2017-01-31	1600000	2289905.62	321164.88	43.12
SNT	2017-02-28	1700000	2146140.03	336385.58	26.24
SNT	2017-03-31	1800000	2648044.74	352133.61	47.11
SNT	2017-04-30	1900000	2443136.81	365739.05	28.59
SNT	2017-05-31	2000000	1785420.81	380686.74	-10.73
SNT	2017-06-30	2100000	1969449.36	400294.58	-6.22
SNT	2017-07-31	2200000	2188089.10	420786.38	-0.54
SNT	2017-08-31	2300000	1931675.24	440017.15	-16.01
SNT	2017-09-30	2400000	2222427.25	463005.66	-7.40
SNT	2017-10-31	2500000	2065012.91	484744.79	-17.40
SNT	2017-11-30	2600000	2494282.88	508000.60	-4.07
SNT	2017-12-31	2700000	2677009.33	529053.23	-0.85
SNT	2018-01-31	2800000	3398903.89	548210.32	21.39
SNT	2018-02-28	2900000	3307028.70	564339.35	14.04
SNT	2018-03-31	3000000	3356065.05	581640.39	11.87
SNT	2018-04-30	3100000	3234445.70	598971.41	4.34
SNT	2018-05-31	3200000	3333710.40	617353.77	4.18
SNT	2018-06-30	3300000	3391251.68	636257.36	2.77
SNT	2018-07-31	3400000	3379536.47	654948.95	-0.60
SNT	2018-08-31	3500000	3814324.42	692254.86	8.98
SNT	2018-09-30	3600000	3890472.22	692254.86	8.07
SNT	2018-10-31	3700000	3620925.24	709985.35	-2.14
SNT	2018-11-30	3800000	3783681.17	729032.97	-0.43
SNT	2018-12-31	3900000	3327374.16	747724.56	-14.68
SNT	2019-01-31	4000000	4018864.84	769897.51	0.47
SNT	2019-02-28	4100000	4007109.54	788801.10	-2.27
SNT	2019-03-31	4200000	4227180.75	808256.36	0.65
SNT	2019-04-30	4300000	4295237.38	827598.71	-0.11
SNT	2019-05-31	4400000	4248729.40	846360.44	-3.44
SNT	2019-06-30	4500000	4356600.32	866123.29	-3.19
SNT	2019-07-31	4600000	4173640.72	886123.29	-9.27
SNT	2019-08-31	4700000	4050662.70	931186.85	-13.82
SNT	2019-09-30	4800000	3910984.58	931186.85	-18.52
SNT	2019-10-31	4900000	3650304.43	955577.09	-25.50
SNT	2019-11-30	5000000	4220380.65	981483.83	-15.59
SNT	2019-12-31	5100000	3768799.65	1005013.24	-26.10
SNT	2020-01-31	5200000	4278318.00	1030919.98	-17.72
SNT	2020-02-29	5300000	3909033.12	1056495.42	-26.24
SNT	2020-03-31	5400000	3185556.07	1083522.45	-41.01
SNT	2020-04-30	5500000	3378951.56	1118858.14	-38.56
SNT	2020-05-31	5600000	3400631.57	1152756.44	-39.27
SNT	2020-06-30	5700000	3556629.99	1185543.33	-37.60
SNT	2020-07-31	5800000	4021564.46	1218655.91	-30.66
SNT	2020-08-31	5900000	4300196.30	1246433.69	-27.12
SNT	2020-09-30	6000000	4756690.49	1275252.14	-20.72
SNT	2020-10-31	6100000	4917875.71	1301025.33	-19.38
SNT	2020-11-30	6200000	5321267.73	1326999.36	-14.17
SNT	2020-12-31	6300000	5243391.81	1351389.60	-16.77
SNT	2021-01-31	6400000	5919015.75	1376515.23	-7.52
SNT	2021-02-28	6500000	6650763.54	1397219.16	2.32
SNT	2021-03-31	6600000	6353070.07	1418095.99	-3.74
SNT	2021-04-30	6700000	6698173.35	1440467.36	-0.03
SNT	2021-05-31	6800000	6382947.02	1460628.65	-6.13
SNT	2021-06-30	6900000	7018518.31	1483830.50	1.72
SNT	2021-07-31	7000000	6833392.13	1505152.46	-2.38
SNT	2021-08-31	7100000	9071442.73	1527178.90	27.77
SNT	2021-09-30	7200000	6116980.50	1544692.03	-15.04
SNT	2021-10-31	7300000	6423749.20	1570598.77	-12.00
SNT	2021-11-30	7400000	5342816.40	1594870.61	-27.80
SNT	2021-12-31	7500000	4839848.96	1624110.38	-35.47
SNT	2022-01-31	7600000	3931719.81	1658953.59	-48.27
SNT	2022-02-28	7700000	4474963.02	1701506.78	-41.88
SNT	2022-03-31	7800000	4578506.34	1740876.86	-41.30
SNT	2022-04-30	7900000	4165057.95	1779939.36	-47.28
SNT	2022-05-31	8000000	3687714.91	1825601.46	-53.90
SNT	2022-06-30	8100000	3693003.56	1874621.07	-54.41
SNT	2022-07-31	8200000	3548227.56	1928384.51	-56.73
SNT	2022-08-31	8300000	4263513.22	1983029.31	-48.63
SNT	2022-09-30	8400000	3514621.34	2031573.01	-58.16
SNT	2022-10-31	8500000	3442754.75	2086518.06	-59.50
SNT	2022-11-30	8600000	3069865.29	2146759.02	-64.30
SNT	2022-12-31	8700000	2894916.35	2297552.68	-66.73
SNT	2023-01-31	8800000	3147647.18	2297552.68	-64.23
SNT	2023-02-28	8900000	3247647.18	2370545.38	-63.51
SNT	2023-03-31	9000000	3346208.33	2442487.82	-62.82
SNT	2023-04-30	9100000	3698545.41	2516017.23	-59.36
SNT	2023-05-31	9200000	3566624.32	2584510.38	-61.23
SNT	2023-06-30	9300000	3214308.03	2656452.83	-65.44
SNT	2023-07-31	9400000	3312682.01	2737753.64	-64.76
SNT	2023-08-31	9500000	3438446.62	2818398.80	-63.81
SNT	2023-09-30	9600000	3220922.71	2901732.13	-66.45
SNT	2023-10-31	9700000	3379850.15	2991017.85	-65.16
SNT	2023-11-30	9800000	3476431.35	3076487.94	-64.53
SNT	2023-12-31	9900000	4082828.61	3164983.51	-58.76
SNT	2024-01-31	10000000	3664712.60	3243108.51	-63.35
SNT	2024-02-29	10100000	3764712.60	3331604.09	-62.73
SNT	2024-03-31	10200000	4239961.03	3419323.39	-58.43
SNT	2024-04-30	10300000	5007814.08	3501968.01	-51.38
SNT	2024-05-31	10400000	5217159.15	3573396.59	-49.84
SNT	2024-06-30	10500000	6558874.25	3643819.12	-37.53
SNT	2024-07-31	10600000	6174482.59	3697295.06	-41.75
SNT	2024-08-31	10700000	6184912.13	3817846.98	-42.20
SNT	2024-09-30	10800000	6070376.83	3817846.98	-43.79
SNT	2024-10-31	10900000	5745285.40	3881949.55	-47.29
SNT	2024-11-30	11000000	12432686.91	3946884.61	13.02
SNT	2024-12-31	11100000	13686837.44	3978731.75	23.30
SNT	2025-01-31	11200000	15302278.04	4005832.02	36.63
SNT	2025-02-28	11300000	15127207.15	4033921.91	33.87
SNT	2025-03-31	11400000	14060346.14	4063683.81	23.34
SNT	2025-04-30	11500000	13998982.38	4093269.61	21.73
SNT	2025-05-31	11600000	17023203.96	4121841.04	46.75
SNT	2025-06-30	11700000	19610010.12	4145879.50	67.61
SNT	2025-07-31	11800000	18253553.12	4167477.77	54.69
SNT	2025-08-31	11900000	18959036.39	4213119.20	59.32
SNT	2025-09-30	12000000	21023463.83	4213119.20	75.20
SNT	2025-10-31	12100000	19759529.28	4213119.20	63.30
STT	2015-10-31	100000	0.00	0.00	-100.00
STT	2015-11-30	200000	103213.88	1422.07	-48.39
STT	2015-12-31	300000	185988.10	2802.71	-38.00
STT	2016-01-31	400000	241749.44	4337.87	-39.56
STT	2016-02-29	500000	337610.20	6163.02	-32.48
STT	2016-03-31	600000	462098.63	7896.42	-22.98
STT	2016-04-30	700000	597629.88	9592.78	-14.62
STT	2016-05-31	800000	705158.85	11182.35	-11.86
STT	2016-06-30	900000	688593.83	12770.66	-23.49
STT	2016-07-31	1000000	962230.65	14628.01	-3.78
STT	2016-08-31	1100000	1133992.65	16144.54	3.09
STT	2016-09-30	1200000	1223445.66	17570.67	1.95
STT	2016-10-31	1300000	1332038.92	18972.21	2.46
STT	2016-11-30	1400000	1606514.47	20387.24	14.75
STT	2016-12-31	1500000	1781174.91	22917.84	18.74
STT	2017-01-31	1600000	1746339.69	22917.84	9.15
STT	2017-02-28	1700000	1931195.84	24227.77	13.60
STT	2017-03-31	1800000	2027827.47	25472.02	12.66
STT	2017-04-30	1900000	2243547.52	26740.73	18.08
STT	2017-05-31	2000000	2275345.57	27932.06	13.77
STT	2017-06-30	2100000	2614687.23	29139.50	24.51
STT	2017-07-31	2200000	2819036.03	30237.43	28.14
STT	2017-08-31	2300000	2895474.27	31305.81	25.89
STT	2017-09-30	2400000	3093489.82	32379.00	28.90
STT	2017-10-31	2500000	3071638.11	33387.37	22.87
STT	2017-11-30	2600000	3286846.19	34471.38	26.42
STT	2017-12-31	2700000	3466982.41	35518.72	28.41
STT	2018-01-31	2800000	4027003.59	36552.63	43.82
STT	2018-02-28	2900000	3976273.49	37459.01	37.11
STT	2018-03-31	3000000	3831423.49	38417.96	27.71
STT	2018-04-30	3100000	3935977.41	39446.56	26.97
STT	2018-05-31	3200000	3888881.39	40462.82	21.53
STT	2018-06-30	3300000	3861239.12	41478.56	17.01
STT	2018-07-31	3400000	3756898.47	42542.16	10.50
STT	2018-08-31	3500000	3896927.19	44838.65	11.34
STT	2018-09-30	3600000	3756582.00	44838.65	4.35
STT	2018-10-31	3700000	3163057.10	46008.10	-14.51
STT	2018-11-30	3800000	3463885.48	47437.49	-8.85
STT	2018-12-31	3900000	3078102.67	48804.55	-21.07
STT	2019-01-31	4000000	3571144.91	50368.76	-10.72
STT	2019-02-28	4100000	3720986.23	51773.84	-9.24
STT	2019-03-31	4200000	3499291.30	53172.64	-16.68
STT	2019-04-30	4300000	3697764.59	54652.15	-14.01
STT	2019-05-31	4400000	3102826.86	56159.76	-29.48
STT	2019-06-30	4500000	3248423.49	57945.48	-27.81
STT	2019-07-31	4600000	3468522.31	59709.46	-24.60
STT	2019-08-31	4700000	3255993.05	63457.28	-30.72
STT	2019-09-30	4800000	3756036.23	63457.28	-21.75
STT	2019-10-31	4900000	4308799.62	65215.67	-12.07
STT	2019-11-30	5000000	5008529.43	66691.47	0.17
STT	2019-12-31	5100000	5380230.32	68018.08	5.49
STT	2020-01-31	5200000	5237855.32	69256.32	0.73
STT	2020-02-29	5300000	4806560.45	70570.55	-9.31
STT	2020-03-31	5400000	3836844.74	72026.37	-28.95
STT	2020-04-30	5500000	4665621.77	74010.50	-15.17
STT	2020-05-31	5600000	4614861.92	75703.12	-17.59
STT	2020-06-30	5700000	4912857.62	77306.97	-13.81
STT	2020-07-31	5800000	5034083.24	78916.49	-13.21
STT	2020-08-31	5900000	5479285.12	80471.22	-7.13
STT	2020-09-30	6000000	4860869.77	81929.37	-18.99
STT	2020-10-31	6100000	4921584.08	83558.30	-19.32
STT	2020-11-30	6200000	6007285.89	85233.90	-3.11
STT	2020-12-31	6300000	6304043.10	86617.80	0.06
STT	2021-01-31	6400000	6160131.54	88001.88	-3.75
STT	2021-02-28	6500000	6507483.64	89425.37	0.12
STT	2021-03-31	6600000	7621686.66	90723.56	15.48
STT	2021-04-30	6700000	7715065.61	91900.73	15.15
STT	2021-05-31	6800000	8096241.51	93081.64	19.06
STT	2021-06-30	6900000	7752278.62	94218.26	12.35
STT	2021-07-31	7000000	8314140.30	95411.30	18.77
STT	2021-08-31	7100000	8971444.72	96560.59	26.36
STT	2021-09-30	7200000	8272830.52	97649.08	14.90
STT	2021-10-31	7300000	9737366.83	98806.36	33.39
STT	2021-11-30	7400000	8880371.86	99813.10	20.01
STT	2021-12-31	7500000	9387560.99	100941.52	25.17
STT	2022-01-31	7600000	9639026.21	102000.28	26.83
STT	2022-02-28	7700000	8791571.39	103030.25	14.18
STT	2022-03-31	7800000	9079784.05	104221.58	16.41
STT	2022-04-30	7900000	7057763.64	105386.94	-10.66
STT	2022-05-31	8000000	7745200.57	106845.09	-3.18
STT	2022-06-30	8100000	6671302.09	108212.52	-17.64
STT	2022-07-31	8200000	7799503.42	109790.31	-4.88
STT	2022-08-31	8300000	7601310.49	111211.57	-8.42
STT	2022-09-30	8400000	6851432.84	112669.51	-18.44
STT	2022-10-31	8500000	8450331.16	114193.66	-0.58
STT	2022-11-30	8600000	9204892.35	115537.75	7.03
STT	2022-12-31	8700000	9160802.38	118097.23	5.30
STT	2023-01-31	8800000	10785820.56	118097.23	22.57
STT	2023-02-28	8900000	10568961.55	119180.89	18.75
STT	2023-03-31	9000000	9106067.31	120307.40	1.18
STT	2023-04-30	9100000	8789172.24	121632.60	-3.42
STT	2023-05-31	9200000	8368542.30	123030.62	-9.04
STT	2023-06-30	9300000	9108630.28	124468.85	-2.06
STT	2023-07-31	9400000	9113967.78	125814.02	-3.04
STT	2023-08-31	9500000	8743755.49	127200.40	-7.96
STT	2023-09-30	9600000	8613201.49	128632.04	-10.28
STT	2023-10-31	9700000	8413752.32	130183.39	-13.26
STT	2023-11-30	9800000	9592435.32	131728.03	-2.12
STT	2023-12-31	9900000	10308442.28	133080.85	4.13
STT	2024-01-31	10000000	9925692.17	134367.02	-0.74
STT	2024-02-29	10100000	10007536.17	135732.21	-0.92
STT	2024-03-31	10200000	10599300.78	137083.56	3.91
STT	2024-04-30	10300000	10031025.12	138378.06	-2.61
STT	2024-05-31	10400000	10563389.04	139745.86	1.57
STT	2024-06-30	10500000	10439428.06	141073.35	-0.58
STT	2024-07-31	10600000	12102514.06	142432.79	14.17
STT	2024-08-31	10700000	12610044.74	144776.64	17.85
STT	2024-09-30	10800000	12808389.13	144776.64	18.60
STT	2024-10-31	10900000	13543191.75	145939.56	24.25
STT	2024-11-30	11000000	14482659.53	147017.15	31.66
STT	2024-12-31	11100000	14529855.68	148037.24	30.90
STT	2025-01-31	11200000	15147291.92	149058.17	35.24
STT	2025-02-28	11300000	14892122.74	150076.81	31.79
STT	2025-03-31	11400000	13534010.55	151167.33	18.72
STT	2025-04-30	11500000	13417030.60	152293.20	16.67
STT	2025-05-31	11600000	14771297.96	153420.21	27.34
STT	2025-06-30	11700000	16425211.01	154459.39	40.39
STT	2025-07-31	11800000	17365315.19	155394.32	47.16
STT	2025-08-31	11900000	18071560.40	157185.01	51.86
STT	2025-09-30	12000000	18235032.95	157185.01	51.96
STT	2025-10-31	12100000	18293190.64	157185.01	51.18
SEE	2015-10-31	100000	0.00	0.00	-100.00
SEE	2015-11-30	200000	91011.24	2006.42	-54.49
SEE	2015-12-31	300000	187443.74	4202.77	-37.52
SEE	2016-01-31	400000	264506.66	6526.19	-33.87
SEE	2016-02-29	500000	409196.08	8948.09	-18.16
SEE	2016-03-31	600000	532822.83	11098.16	-11.20
SEE	2016-04-30	700000	623278.67	13160.44	-10.96
SEE	2016-05-31	800000	706628.38	15215.94	-11.67
SEE	2016-06-30	900000	798443.55	17368.80	-11.28
SEE	2016-07-31	1000000	921735.95	19536.58	-7.83
SEE	2016-08-31	1100000	1020737.93	21657.92	-7.21
SEE	2016-09-30	1200000	1088829.18	23763.19	-9.26
SEE	2016-10-31	1300000	1185940.04	25990.36	-8.77
SEE	2016-11-30	1400000	1285204.13	28184.30	-8.20
SEE	2016-12-31	1500000	1478030.89	32598.83	-1.46
SEE	2017-01-31	1600000	1581043.18	32598.83	-1.18
SEE	2017-02-28	1700000	1610244.66	34643.82	-5.28
SEE	2017-03-31	1800000	1603076.75	36784.69	-10.94
SEE	2017-04-30	1900000	1720248.42	39078.79	-9.46
SEE	2017-05-31	2000000	1836628.32	41346.88	-8.17
SEE	2017-06-30	2100000	1950820.48	43584.02	-7.10
SEE	2017-07-31	2200000	1993007.87	45805.74	-9.41
SEE	2017-08-31	2300000	2134788.26	48102.48	-7.18
SEE	2017-09-30	2400000	2149977.07	50327.18	-10.42
SEE	2017-10-31	2500000	2324742.80	52560.32	-7.01
SEE	2017-11-30	2600000	2634827.11	54835.11	1.34
SEE	2017-12-31	2700000	2806638.70	56929.79	3.95
SEE	2018-01-31	2800000	2791436.97	58953.26	-0.31
SEE	2018-02-28	2900000	2587922.02	61079.11	-10.76
SEE	2018-03-31	3000000	2712833.08	63398.76	-9.57
SEE	2018-04-30	3100000	2884939.92	65791.11	-6.94
SEE	2018-05-31	3200000	2964168.07	68047.93	-7.37
SEE	2018-06-30	3300000	2985199.88	70322.73	-9.54
SEE	2018-07-31	3400000	3203085.83	72681.78	-5.79
SEE	2018-08-31	3500000	3107219.30	77467.45	-11.22
SEE	2018-09-30	3600000	3110318.07	77467.45	-13.60
SEE	2018-10-31	3700000	2587645.60	79964.32	-30.06
SEE	2018-11-30	3800000	3030141.46	82949.40	-20.26
SEE	2018-12-31	3900000	2986147.03	85710.30	-23.43
SEE	2019-01-31	4000000	3497391.70	88541.56	-12.57
SEE	2019-02-28	4100000	3971042.33	91037.19	-3.15
SEE	2019-03-31	4200000	4297216.68	93296.06	2.31
SEE	2019-04-30	4300000	4450656.08	95466.67	3.50
SEE	2019-05-31	4400000	4095584.88	97746.65	-6.92
SEE	2019-06-30	4500000	4282450.33	100104.03	-4.83
SEE	2019-07-31	4600000	4279174.19	102397.08	-6.97
SEE	2019-08-31	4700000	4274219.73	107338.52	-9.06
SEE	2019-09-30	4800000	4455621.68	107338.52	-7.17
SEE	2019-10-31	4900000	4585932.47	109790.10	-6.41
SEE	2019-11-30	5000000	4231787.95	112159.77	-15.36
SEE	2019-12-31	5100000	4573963.62	114837.14	-10.31
SEE	2020-01-31	5200000	4168048.66	117409.82	-19.85
SEE	2020-02-29	5300000	3642444.04	120173.02	-31.27
SEE	2020-03-31	5400000	3048069.25	123353.68	-43.55
SEE	2020-04-30	5500000	3643280.35	127431.98	-33.76
SEE	2020-05-31	5600000	4204315.50	130975.57	-24.92
SEE	2020-06-30	5700000	4403842.26	134059.13	-22.74
SEE	2020-07-31	5800000	4893353.30	137145.55	-15.63
SEE	2020-08-31	5900000	5498443.60	139909.51	-6.81
SEE	2020-09-30	6000000	5526286.65	142393.36	-7.90
SEE	2020-10-31	6100000	5733820.16	144830.01	-6.00
SEE	2020-11-30	6200000	6637327.24	147299.76	7.05
SEE	2020-12-31	6300000	6844183.55	149468.95	8.64
SEE	2021-01-31	6400000	6411986.09	151691.18	0.19
SEE	2021-02-28	6500000	6453872.22	154030.36	-0.71
SEE	2021-03-31	6600000	7162714.50	156322.88	8.53
SEE	2021-04-30	6700000	7830684.05	158515.87	16.88
SEE	2021-05-31	6800000	9126592.13	160509.88	34.21
SEE	2021-06-30	6900000	9612648.42	162238.79	39.31
SEE	2021-07-31	7000000	9303010.18	163929.69	32.90
SEE	2021-08-31	7100000	10113011.24	165705.58	42.44
SEE	2021-09-30	7200000	9168025.85	167330.27	27.33
SEE	2021-10-31	7300000	10033495.55	169141.87	37.45
SEE	2021-11-30	7400000	10612398.63	170837.07	43.41
SEE	2021-12-31	7500000	11637347.74	172481.81	55.16
SEE	2022-01-31	7600000	11816991.97	173983.99	55.49
SEE	2022-02-28	7700000	11780008.39	175480.54	52.99
SEE	2022-03-31	7800000	11851263.98	176990.21	51.94
SEE	2022-04-30	7900000	11459526.12	178469.50	45.06
SEE	2022-05-31	8000000	11193861.08	180023.50	39.92
SEE	2022-06-30	8100000	10481611.40	181594.10	29.40
SEE	2022-07-31	8200000	11202448.84	183286.14	36.62
SEE	2022-08-31	8300000	9950080.86	184911.37	19.88
SEE	2022-09-30	8400000	8313569.76	186779.83	-1.03
SEE	2022-10-31	8500000	8996863.74	188930.36	5.85
SEE	2022-11-30	8600000	10176596.61	191181.60	18.33
SEE	2022-12-31	8700000	9730590.34	195079.99	11.85
SEE	2023-01-31	8800000	10682580.18	195079.99	21.39
SEE	2023-02-28	8900000	9573544.15	196905.48	7.57
SEE	2023-03-31	9000000	9134143.49	198957.60	1.49
SEE	2023-04-30	9100000	9652597.43	201137.68	6.07
SEE	2023-05-31	9200000	7692129.06	203226.67	-16.39
SEE	2023-06-30	9300000	8234579.76	205864.49	-11.46
SEE	2023-07-31	9400000	9504486.75	208340.35	1.11
SEE	2023-08-31	9500000	7803706.40	210569.51	-17.86
SEE	2023-09-30	9600000	7007434.42	213251.20	-27.01
SEE	2023-10-31	9700000	6662524.89	216385.99	-31.31
SEE	2023-11-30	9800000	7332622.99	219671.14	-25.18
SEE	2023-12-31	9900000	8129612.79	222607.14	-17.88
SEE	2024-01-31	10000000	7784885.85	225322.32	-22.15
SEE	2024-02-29	10100000	7955269.64	228140.81	-21.23
SEE	2024-03-31	10200000	8594445.89	231033.49	-15.74
SEE	2024-04-30	10300000	7358338.29	233746.45	-28.56
SEE	2024-05-31	10400000	9206814.80	236861.72	-11.47
SEE	2024-06-30	10500000	8328361.81	239389.53	-20.68
SEE	2024-07-31	10600000	9220289.44	242320.36	-13.02
SEE	2024-08-31	10700000	8662471.00	247853.24	-19.04
SEE	2024-09-30	10800000	8997072.50	247853.24	-16.69
SEE	2024-10-31	10900000	9068959.59	250662.23	-16.80
SEE	2024-11-30	11000000	9274264.59	253395.22	-15.69
SEE	2024-12-31	11100000	8664767.14	256126.71	-21.94
SEE	2025-01-31	11200000	9025519.87	259130.62	-19.42
SEE	2025-02-28	11300000	8956938.50	262052.03	-20.74
SEE	2025-03-31	11400000	7666439.27	265274.72	-32.75
SEE	2025-04-30	11500000	7405842.02	268717.06	-35.60
SEE	2025-05-31	11600000	8770595.06	272378.72	-24.39
SEE	2025-06-30	11700000	8549675.01	275529.32	-26.93
SEE	2025-07-31	11800000	8156212.10	278654.32	-30.88
SEE	2025-08-31	11900000	9261956.02	285246.56	-22.17
SEE	2025-09-30	12000000	10083465.32	285246.56	-15.97
SEE	2025-10-31	12100000	10451433.64	285246.56	-13.62
SGMO	2015-10-31	100000	0.00	0.00	-100.00
SGMO	2015-11-30	200000	105076.14	12690.36	-47.46
SGMO	2015-12-31	300000	214886.80	23536.34	-28.37
SGMO	2016-01-31	400000	209992.64	34709.53	-47.50
SGMO	2016-02-29	500000	269065.92	51348.46	-46.19
SGMO	2016-03-31	600000	409676.20	67715.07	-31.72
SGMO	2016-04-30	700000	528054.25	83818.13	-24.56
SGMO	2016-05-31	800000	684826.60	99250.23	-14.40
SGMO	2016-06-30	900000	658208.62	113680.25	-26.87
SGMO	2016-07-31	1000000	824745.45	130291.54	-17.53
SGMO	2016-08-31	1100000	623852.37	145420.13	-43.29
SGMO	2016-09-30	1200000	780223.65	168514.82	-34.98
SGMO	2016-10-31	1300000	673122.13	189611.87	-48.22
SGMO	2016-11-30	1400000	694429.23	217009.13	-50.40
SGMO	2016-12-31	1500000	861877.84	282582.90	-42.54
SGMO	2017-01-31	1600000	989040.15	282582.90	-38.18
SGMO	2017-02-28	1700000	1412141.15	310360.68	-16.93
SGMO	2017-03-31	1800000	1726918.95	332099.81	-4.06
SGMO	2017-04-30	1900000	1690079.16	352099.81	-11.05
SGMO	2017-05-31	2000000	2534484.97	372718.37	26.72
SGMO	2017-06-30	2100000	3405636.00	387004.08	62.17
SGMO	2017-07-31	2200000	3424864.47	398240.04	55.68
SGMO	2017-08-31	2300000	5474492.83	410074.36	138.02
SGMO	2017-09-30	2400000	6256378.52	417091.90	160.68
SGMO	2017-10-31	2500000	5249926.84	423381.21	110.00
SGMO	2017-11-30	2600000	6998431.09	432001.90	169.17
SGMO	2017-12-31	2700000	7183924.64	438044.20	166.07
SGMO	2018-01-31	2800000	9252025.06	443742.20	230.43
SGMO	2018-02-28	2900000	10740597.76	448459.18	270.37
SGMO	2018-03-31	3000000	8599074.98	452582.89	186.64
SGMO	2018-04-30	3100000	7240075.34	458232.61	133.55
SGMO	2018-05-31	3200000	7638538.42	464348.82	138.70
SGMO	2018-06-30	3300000	6679295.30	470372.91	102.40
SGMO	2018-07-31	3400000	6510689.12	476973.58	91.49
SGMO	2018-08-31	3500000	8937495.02	489725.75	155.36
SGMO	2018-09-30	3600000	8300851.91	489725.75	130.58
SGMO	2018-10-31	3700000	6281150.65	495749.85	69.76
SGMO	2018-11-30	3800000	6221035.91	502913.17	63.71
SGMO	2018-12-31	3900000	5863200.63	510731.78	50.34
SGMO	2019-01-31	4000000	6069690.32	519220.75	51.74
SGMO	2019-02-28	4100000	4750374.57	527233.57	15.86
SGMO	2019-03-31	4200000	5124357.28	537144.37	22.01
SGMO	2019-04-30	4300000	6401882.73	547637.55	48.88
SGMO	2019-05-31	4400000	4868717.84	556424.90	10.65
SGMO	2019-06-30	4500000	6113980.18	567686.16	35.87
SGMO	2019-07-31	4600000	6931319.76	577129.03	50.68
SGMO	2019-08-31	4700000	6482766.99	594749.29	37.93
SGMO	2019-09-30	4800000	5382481.15	594749.29	12.14
SGMO	2019-10-31	4900000	5487469.56	606350.21	11.99
SGMO	2019-11-30	5000000	6662868.15	616932.23	33.26
SGMO	2019-12-31	5100000	5242020.13	626286.76	2.78
SGMO	2020-01-31	5200000	4679963.28	638467.03	-10.00
SGMO	2020-02-29	5300000	5562972.91	652165.66	4.96
SGMO	2020-03-31	5400000	4229236.36	663930.37	-21.68
SGMO	2020-04-30	5500000	5542272.16	680033.43	0.77
SGMO	2020-05-31	5600000	7750328.46	692612.04	38.40
SGMO	2020-06-30	5700000	6281543.57	701065.13	10.20
SGMO	2020-07-31	5800000	7707993.70	711726.11	32.90
SGMO	2020-08-31	5900000	7953123.45	720391.62	34.80
SGMO	2020-09-30	6000000	6902295.26	730401.63	15.04
SGMO	2020-10-31	6100000	7658078.94	740626.58	25.54
SGMO	2020-11-30	6200000	7495102.13	750260.49	20.89
SGMO	2020-12-31	6300000	11866273.62	760171.29	88.35
SGMO	2021-01-31	6400000	10469743.76	766452.70	63.59
SGMO	2021-02-28	6500000	8888146.46	773554.97	36.74
SGMO	2021-03-31	6600000	9800382.21	782153.42	48.49
SGMO	2021-04-30	6700000	9309695.48	790296.75	38.95
SGMO	2021-05-31	6800000	8612090.04	798895.20	26.65
SGMO	2021-06-30	6900000	9674540.46	808232.27	40.21
SGMO	2021-07-31	7000000	7822631.92	816558.66	11.75
SGMO	2021-08-31	7100000	8195003.80	826942.88	15.42
SGMO	2021-09-30	7200000	7538915.99	836727.61	4.71
SGMO	2021-10-31	7300000	6881917.11	847526.75	-5.73
SGMO	2021-11-30	7400000	7121724.21	859074.09	-3.76
SGMO	2021-12-31	7500000	6536688.66	871558.49	-12.84
SGMO	2022-01-31	7600000	5332607.84	884346.21	-29.83
SGMO	2022-02-28	7700000	5280177.08	902594.39	-31.43
SGMO	2022-03-31	7800000	5343559.63	919717.67	-31.49
SGMO	2022-04-30	7900000	3885423.48	936246.60	-50.82
SGMO	2022-05-31	8000000	3499507.38	958769.12	-56.26
SGMO	2022-06-30	8100000	4082110.57	986017.08	-49.60
SGMO	2022-07-31	8200000	4330246.86	1009381.56	-47.19
SGMO	2022-08-31	8300000	5577124.23	1032800.77	-32.81
SGMO	2022-09-30	8400000	5148695.12	1050754.09	-38.71
SGMO	2022-10-31	8500000	4699398.07	1070477.95	-44.71
SGMO	2022-11-30	8600000	4001320.70	1093257.00	-53.47
SGMO	2022-12-31	8700000	3621029.33	1153194.02	-58.38
SGMO	2023-01-31	8800000	4024647.13	1153194.02	-54.27
SGMO	2023-02-28	8900000	3602915.85	1181283.90	-59.52
SGMO	2023-03-31	9000000	2138519.12	1215067.69	-76.24
SGMO	2023-04-30	9100000	1871120.64	1272871.16	-79.44
SGMO	2023-05-31	9200000	1499787.89	1339096.32	-83.70
SGMO	2023-06-30	9300000	1857942.27	1429186.41	-80.02
SGMO	2023-07-31	9400000	1984303.92	1503260.48	-78.89
SGMO	2023-08-31	9500000	1533943.97	1581385.49	-83.85
SGMO	2023-09-30	9600000	1010055.82	1683426.30	-89.48
SGMO	2023-10-31	9700000	1177225.22	1868611.48	-87.86
SGMO	2023-11-30	9800000	876384.31	2038103.01	-91.06
SGMO	2023-12-31	9900000	1220575.68	2260325.24	-87.67
SGMO	2024-01-31	10000000	1121892.49	2438896.67	-88.78
SGMO	2024-02-29	10100000	3061120.04	2638896.67	-69.69
SGMO	2024-03-31	10200000	1833747.09	2736935.88	-82.02
SGMO	2024-04-30	10300000	1479443.83	2900870.31	-85.64
SGMO	2024-05-31	10400000	1728191.08	3086055.48	-83.38
SGMO	2024-06-30	10500000	1173048.99	3258469.28	-88.83
SGMO	2024-07-31	10600000	2777969.56	3561499.57	-73.79
SGMO	2024-08-31	10700000	3248703.30	3822003.77	-69.64
SGMO	2024-09-30	10800000	3325143.30	3822003.77	-69.21
SGMO	2024-10-31	10900000	6704723.68	3943954.99	-38.49
SGMO	2024-11-30	11000000	9033551.02	3997146.48	-17.88
SGMO	2024-12-31	11100000	4120309.68	4039519.37	-62.88
SGMO	2025-01-31	11200000	5077458.46	4128014.94	-54.67
SGMO	2025-02-28	11300000	4297754.65	4213485.03	-61.97
SGMO	2025-03-31	11400000	2857644.42	4329764.10	-74.93
SGMO	2025-04-30	11500000	3469005.99	4505202.70	-69.83
SGMO	2025-05-31	11600000	2180958.78	4640337.83	-81.20
SGMO	2025-06-30	11700000	2620676.15	4853103.79	-77.60
SGMO	2025-07-31	11800000	2720676.15	5038288.97	-76.94
SGMO	2025-08-31	11900000	2812767.31	5409168.09	-76.36
SGMO	2025-09-30	12000000	3624142.71	5409168.09	-69.80
SGMO	2025-10-31	12100000	3678234.34	5409168.09	-69.60
SHEL	2015-10-31	100000	0.00	0.00	-100.00
SHEL	2015-11-30	200000	92697.46	1862.89	-53.65
SHEL	2015-12-31	300000	176699.00	3858.90	-41.10
SHEL	2016-01-31	400000	265375.69	6040.88	-33.66
SHEL	2016-02-29	500000	379579.98	8346.09	-24.08
SHEL	2016-03-31	600000	507234.11	10469.23	-15.46
SHEL	2016-04-30	700000	664714.31	12567.86	-5.04
SHEL	2016-05-31	800000	701010.00	14456.79	-12.37
SHEL	2016-06-30	900000	911274.77	16502.62	1.25
SHEL	2016-07-31	1000000	947885.31	18302.48	-5.21
SHEL	2016-08-31	1100000	993619.64	20319.42	-9.67
SHEL	2016-09-30	1200000	1120354.46	22375.76	-6.64
SHEL	2016-10-31	1300000	1212820.15	24348.93	-6.71
SHEL	2016-11-30	1400000	1342179.21	26265.74	-4.13
SHEL	2016-12-31	1500000	1633352.15	30035.90	8.89
SHEL	2017-01-31	1600000	1633652.45	30035.90	2.10
SHEL	2017-02-28	1700000	1654177.23	31878.54	-2.70
SHEL	2017-03-31	1800000	1781912.51	33793.14	-1.00
SHEL	2017-04-30	1900000	1863339.50	35703.00	-1.93
SHEL	2017-05-31	2000000	2047234.82	37626.08	2.36
SHEL	2017-06-30	2100000	2099016.91	39462.62	-0.05
SHEL	2017-07-31	2200000	2336150.94	41325.86	6.19
SHEL	2017-08-31	2300000	2377508.98	43086.43	3.37
SHEL	2017-09-30	2400000	2719624.71	44893.11	13.32
SHEL	2017-10-31	2500000	2932872.84	46531.38	17.31
SHEL	2017-11-30	2600000	3085305.43	48117.67	18.67
SHEL	2017-12-31	2700000	3313888.27	49676.04	22.74
SHEL	2018-01-31	2800000	3592478.00	51145.76	28.30
SHEL	2018-02-28	2900000	3327067.48	52585.23	14.73
SHEL	2018-03-31	3000000	3456604.78	54170.27	15.22
SHEL	2018-04-30	3100000	3898252.32	55768.99	25.75
SHEL	2018-05-31	3200000	3981173.81	57217.21	24.41
SHEL	2018-06-30	3300000	4060473.57	58651.93	23.04
SHEL	2018-07-31	3400000	4109989.01	60113.92	20.88
SHEL	2018-08-31	3500000	4117839.75	63128.00	17.65
SHEL	2018-09-30	3600000	4301541.99	63128.00	19.49
SHEL	2018-10-31	3700000	4080215.28	64570.59	10.28
SHEL	2018-11-30	3800000	3995739.13	66154.62	5.15
SHEL	2018-12-31	3900000	3949056.75	67771.70	1.26
SHEL	2019-01-31	4000000	4287574.40	69456.90	7.19
SHEL	2019-02-28	4100000	4419911.13	71048.24	7.80
SHEL	2019-03-31	4200000	4547391.15	72653.64	8.27
SHEL	2019-04-30	4300000	4716080.54	74233.92	9.68
SHEL	2019-05-31	4400000	4686947.51	75828.30	6.52
SHEL	2019-06-30	4500000	5038459.93	77431.38	11.97
SHEL	2019-07-31	4600000	4966116.55	78965.12	7.96
SHEL	2019-08-31	4700000	4585050.73	82464.94	-2.45
SHEL	2019-09-30	4800000	4853061.79	82464.94	1.11
SHEL	2019-10-31	4900000	4879773.57	84177.57	-0.41
SHEL	2019-11-30	5000000	4937407.26	85882.89	-1.25
SHEL	2019-12-31	5100000	5168610.80	87633.28	1.35
SHEL	2020-01-31	5200000	4657370.62	89307.20	-10.44
SHEL	2020-02-29	5300000	4018124.87	91258.80	-24.19
SHEL	2020-03-31	5400000	3261846.83	93489.45	-39.60
SHEL	2020-04-30	5500000	3191131.67	96321.51	-41.98
SHEL	2020-05-31	5600000	3179581.56	99517.42	-43.22
SHEL	2020-06-30	5700000	3351747.44	102531.28	-41.20
SHEL	2020-07-31	5800000	3147424.78	105582.85	-45.73
SHEL	2020-08-31	5900000	3231652.90	108883.18	-45.23
SHEL	2020-09-30	6000000	2826788.35	112307.84	-52.89
SHEL	2020-10-31	6100000	2970016.19	116243.30	-51.31
SHEL	2020-11-30	6200000	4060557.38	119992.83	-34.51
SHEL	2020-12-31	6300000	4316776.15	122845.08	-31.48
SHEL	2021-01-31	6400000	4634141.94	125620.55	-27.59
SHEL	2021-02-28	6500000	5266253.54	128351.30	-18.98
SHEL	2021-03-31	6600000	5127067.89	130759.19	-22.32
SHEL	2021-04-30	6700000	5063400.27	133247.38	-24.43
SHEL	2021-05-31	6800000	5243935.75	135818.07	-22.88
SHEL	2021-06-30	6900000	5589096.19	138343.96	-19.00
SHEL	2021-07-31	7000000	5717552.74	140757.09	-18.32
SHEL	2021-08-31	7100000	5694505.01	143221.96	-19.80
SHEL	2021-09-30	7200000	6495953.36	145747.22	-9.78
SHEL	2021-10-31	7300000	6793879.53	147950.34	-6.93
SHEL	2021-11-30	7400000	6310907.13	150116.72	-14.72
SHEL	2021-12-31	7500000	6619417.97	152521.15	-11.74
SHEL	2022-01-31	7600000	7954730.51	154761.29	4.67
SHEL	2022-02-28	7700000	8205124.34	156616.23	6.56
SHEL	2022-03-31	7800000	8703497.28	158447.06	11.58
SHEL	2022-04-30	7900000	8561716.85	160241.75	8.38
SHEL	2022-05-31	8000000	9599734.50	162102.91	20.00
SHEL	2022-06-30	8100000	8564629.34	163790.96	5.74
SHEL	2022-07-31	8200000	8846013.15	165717.74	7.88
SHEL	2022-08-31	8300000	8880909.91	167627.60	7.00
SHEL	2022-09-30	8400000	8436110.68	169535.99	0.43
SHEL	2022-10-31	8500000	9534920.05	171398.88	12.18
SHEL	2022-11-30	8600000	10126402.79	173189.71	17.75
SHEL	2022-12-31	8700000	10061259.43	176668.29	15.65
SHEL	2023-01-31	8800000	10389862.57	176668.29	18.07
SHEL	2023-02-28	8900000	10840333.22	178382.97	21.80
SHEL	2023-03-31	9000000	10356338.30	179985.02	15.07
SHEL	2023-04-30	9100000	11257900.91	181637.64	23.71
SHEL	2023-05-31	9200000	10262942.82	183266.84	11.55
SHEL	2023-06-30	9300000	11171414.59	185018.46	20.12
SHEL	2023-07-31	9400000	11503952.86	186661.57	22.38
SHEL	2023-08-31	9500000	11691570.54	188300.38	23.07
SHEL	2023-09-30	9600000	12225212.23	189891.47	27.35
SHEL	2023-10-31	9700000	12474526.92	191503.33	28.60
SHEL	2023-11-30	9800000	12701546.84	193032.62	29.61
SHEL	2023-12-31	9900000	12802112.33	194560.97	29.31
SHEL	2024-01-31	10000000	12335278.84	196078.19	23.35
SHEL	2024-02-29	10100000	12417642.29	197638.74	22.95
SHEL	2024-03-31	10200000	13356367.86	199229.83	30.94
SHEL	2024-04-30	10300000	14382316.70	200702.15	39.63
SHEL	2024-05-31	10400000	14709681.41	202111.59	41.44
SHEL	2024-06-30	10500000	14690349.53	203523.82	39.91
SHEL	2024-07-31	10600000	15002494.79	204896.13	41.53
SHEL	2024-08-31	10700000	14881102.47	207662.60	39.08
SHEL	2024-09-30	10800000	13695347.64	207662.60	26.81
SHEL	2024-10-31	10900000	14127210.96	209137.09	29.61
SHEL	2024-11-30	11000000	13635459.98	210618.79	23.96
SHEL	2024-12-31	11100000	13292640.82	212173.03	19.75
SHEL	2025-01-31	11200000	14075952.04	213757.82	25.68
SHEL	2025-02-28	11300000	14523616.14	215292.27	28.53
SHEL	2025-03-31	11400000	15887311.94	216802.84	39.36
SHEL	2025-04-30	11500000	14067716.24	218171.77	22.33
SHEL	2025-05-31	11600000	14549526.00	219714.98	25.43
SHEL	2025-06-30	11700000	15574520.73	221197.56	33.12
SHEL	2025-07-31	11800000	16074108.10	222602.25	36.22
SHEL	2025-08-31	11900000	16648464.56	225344.68	39.90
SHEL	2025-09-30	12000000	16118904.90	225344.68	34.32
SHEL	2025-10-31	12100000	16497484.03	225344.68	36.34
SONM	2019-05-31	100000	0.00	0.00	-100.00
SONM	2019-06-30	200000	86775.73	68.17	-56.61
SONM	2019-07-31	300000	161340.65	145.75	-46.22
SONM	2019-08-31	400000	275086.29	378.91	-31.23
SONM	2019-09-30	500000	111019.67	378.91	-77.80
SONM	2019-10-31	600000	175011.01	732.26	-70.83
SONM	2019-11-30	700000	326578.14	1174.74	-53.35
SONM	2019-12-31	800000	572802.13	1577.97	-28.40
SONM	2020-01-31	900000	597720.69	1862.06	-33.59
SONM	2020-02-29	1000000	629503.06	2170.70	-37.05
SONM	2020-03-31	1100000	176684.00	2524.06	-83.94
SONM	2020-04-30	1200000	362111.69	3695.02	-69.82
SONM	2020-05-31	1300000	391466.82	4716.47	-69.89
SONM	2020-06-30	1400000	466395.25	5822.66	-66.69
SONM	2020-07-31	1500000	671312.13	7066.44	-55.25
SONM	2020-08-31	1600000	713738.76	8129.14	-55.39
SONM	2020-09-30	1700000	719710.35	9274.62	-57.66
SONM	2020-10-31	1800000	472010.64	10703.19	-73.78
SONM	2020-11-30	1900000	809721.23	12671.69	-57.38
SONM	2020-12-31	2000000	1031626.21	14248.98	-48.42
SONM	2021-01-31	2100000	1328992.85	15598.51	-36.71
SONM	2021-02-28	2200000	1744310.58	16772.22	-20.71
SONM	2021-03-31	2300000	1455713.96	17752.61	-36.71
SONM	2021-04-30	2400000	1239764.18	18927.70	-48.34
SONM	2021-05-31	2500000	1037574.91	20424.70	-58.50
SONM	2021-06-30	2600000	1258421.83	22552.36	-51.60
SONM	2021-07-31	2700000	1007471.50	24393.98	-62.69
SONM	2021-08-31	2800000	1181977.25	26863.12	-57.79
SONM	2021-09-30	2900000	782629.07	28986.26	-73.01
SONM	2021-10-31	3000000	747358.25	32923.27	-75.09
SONM	2021-11-30	3100000	538095.07	37367.71	-82.64
SONM	2021-12-31	3200000	411829.61	44666.98	-87.13
SONM	2022-01-31	3300000	348069.08	54470.91	-89.45
SONM	2022-02-28	3400000	423470.41	70343.92	-87.54
SONM	2022-03-31	3500000	735894.00	85968.92	-78.97
SONM	2022-04-30	3600000	585906.98	97651.16	-83.72
SONM	2022-05-31	3700000	666124.39	112711.40	-82.00
SONM	2022-06-30	3800000	710841.70	129952.78	-81.29
SONM	2022-07-31	3900000	1045237.96	148471.30	-73.20
SONM	2022-08-31	4000000	1249814.42	163374.43	-68.75
SONM	2022-09-30	4100000	883986.25	176797.25	-78.44
SONM	2022-10-31	4200000	845376.73	196599.23	-79.87
SONM	2022-11-30	4300000	908001.35	219855.04	-78.88
SONM	2022-12-31	4400000	1114121.27	262146.18	-74.68
SONM	2023-01-31	4500000	1284516.31	262146.18	-71.46
SONM	2023-02-28	4600000	1247979.07	282348.20	-72.87
SONM	2023-03-31	4700000	3079194.43	304870.72	-34.49
SONM	2023-04-30	4800000	3648038.99	314486.11	-24.00
SONM	2023-05-31	4900000	3328000.09	323106.80	-32.08
SONM	2023-06-30	5000000	3827378.67	332815.54	-23.45
SONM	2023-07-31	5100000	3412901.12	341290.11	-33.08
SONM	2023-08-31	5200000	2367426.75	351250.27	-54.47
SONM	2023-09-30	5300000	2455980.12	366564.21	-53.66
SONM	2023-10-31	5400000	3086222.24	381015.07	-42.85
SONM	2023-11-30	5500000	2792537.86	393315.20	-49.23
SONM	2023-12-31	5600000	2990460.15	406865.33	-46.60
SONM	2024-01-31	5700000	2881957.16	420110.36	-49.44
SONM	2024-02-29	5800000	2959937.21	435284.87	-48.97
SONM	2024-03-31	5900000	2746011.48	450165.82	-53.46
SONM	2024-04-30	6000000	2464506.75	467648.34	-58.92
SONM	2024-05-31	6100000	3017966.47	486768.80	-50.53
SONM	2024-06-30	6200000	5027177.64	502717.76	-18.92
SONM	2024-07-31	6300000	1928198.59	512818.77	-69.39
SONM	2024-08-31	6400000	1498291.06	580732.98	-76.59
SONM	2024-09-30	6500000	1681221.98	580732.98	-74.14
SONM	2024-10-31	6600000	2065098.30	616447.27	-68.71
SONM	2024-11-30	6700000	2140289.60	646613.18	-68.06
SONM	2024-12-31	6800000	2135094.69	676733.67	-68.60
SONM	2025-01-31	6900000	2026291.15	706024.82	-70.63
SONM	2025-02-28	7000000	1622767.83	740989.86	-76.82
SONM	2025-03-31	7100000	1694902.04	792010.26	-76.13
SONM	2025-04-30	7200000	1279980.73	825794.05	-82.22
SONM	2025-05-31	7300000	821312.92	887905.85	-88.75
SONM	2025-06-30	7400000	1211396.42	992947.86	-83.63
SONM	2025-07-31	7500000	755824.42	1140006.68	-89.92
SONM	2025-08-31	7600000	857587.79	1468472.27	-88.72
SONM	2025-09-30	7700000	886957.21	1468472.27	-88.48
SONM	2025-10-31	7800000	1013245.86	1468472.27	-87.01
SDHY	2020-11-30	100000	0.00	0.00	-100.00
SDHY	2020-12-31	200000	102350.00	5000.00	-48.83
SDHY	2021-01-31	300000	197500.00	10000.00	-34.17
SDHY	2021-02-28	400000	291423.32	15068.42	-27.14
SDHY	2021-03-31	500000	389340.92	20356.63	-22.13
SDHY	2021-04-30	600000	485528.53	25527.26	-19.08
SDHY	2021-05-31	700000	570701.98	30765.61	-18.47
SDHY	2021-06-30	800000	719370.90	36185.66	-10.08
SDHY	2021-07-31	900000	804907.55	41277.31	-10.57
SDHY	2021-08-31	1000000	882505.46	46472.12	-11.75
SDHY	2021-09-30	1100000	971279.53	51746.38	-11.70
SDHY	2021-10-31	1200000	1064895.53	57068.36	-11.26
SDHY	2021-11-30	1300000	1121614.59	62415.95	-13.72
SDHY	2021-12-31	1400000	1252658.02	67968.42	-10.52
SDHY	2022-01-31	1500000	1307205.92	73397.30	-12.85
SDHY	2022-02-28	1600000	1351161.33	79015.28	-15.55
SDHY	2022-03-31	1700000	1419362.99	84839.39	-16.51
SDHY	2022-04-30	1800000	1472298.91	90770.59	-18.21
SDHY	2022-05-31	1900000	1538917.36	96970.22	-19.00
SDHY	2022-06-30	2000000	1539776.79	103271.42	-23.01
SDHY	2022-07-31	2100000	1713451.96	109907.12	-18.41
SDHY	2022-08-31	2200000	1767953.06	116236.23	-19.64
SDHY	2022-09-30	2300000	1764791.93	122810.85	-23.27
SDHY	2022-10-31	2400000	1896603.21	129549.40	-20.97
SDHY	2022-11-30	2500000	2086429.58	136278.87	-16.54
SDHY	2022-12-31	2600000	2197574.59	149596.64	-15.48
SDHY	2023-01-31	2700000	2366618.81	149596.64	-12.35
SDHY	2023-02-28	2800000	2408867.56	155913.76	-13.97
SDHY	2023-03-31	2900000	2406440.19	162377.88	-17.02
SDHY	2023-04-30	3000000	2526667.25	169120.97	-15.78
SDHY	2023-05-31	3100000	2575354.00	175792.09	-16.92
SDHY	2023-06-30	3200000	2718699.12	182585.56	-15.04
SDHY	2023-07-31	3300000	2890496.15	189292.47	-12.41
SDHY	2023-08-31	3400000	3006559.98	195867.09	-11.57
SDHY	2023-09-30	3500000	2932511.55	202381.75	-16.21
SDHY	2023-10-31	3600000	2939966.11	209399.30	-18.33
SDHY	2023-11-30	3700000	3185583.50	216411.92	-13.90
SDHY	2023-12-31	3800000	3346782.41	223118.83	-11.93
SDHY	2024-01-31	3900000	3467262.34	229772.19	-11.10
SDHY	2024-02-29	4000000	3592867.24	236372.85	-10.18
SDHY	2024-03-31	4100000	3736798.73	242964.81	-8.86
SDHY	2024-04-30	4200000	3745006.36	249500.75	-10.83
SDHY	2024-05-31	4300000	3854787.44	256132.05	-10.35
SDHY	2024-06-30	4400000	4027893.24	262745.81	-8.46
SDHY	2024-07-31	4500000	4231159.98	269329.09	-5.97
SDHY	2024-08-31	4600000	4553517.95	281864.30	-1.01
SDHY	2024-09-30	4700000	4712770.89	281864.30	0.27
SDHY	2024-10-31	4800000	4790161.71	287870.31	-0.20
SDHY	2024-11-30	4900000	4907674.42	293872.71	0.16
SDHY	2024-12-31	5000000	4834219.85	299889.55	-3.32
SDHY	2025-01-31	5100000	5080509.49	306054.78	-0.38
SDHY	2025-02-28	5200000	5224261.13	312082.51	0.47
SDHY	2025-03-31	5300000	5241684.20	318063.37	-1.10
SDHY	2025-04-30	5400000	5201720.23	324094.73	-3.67
SDHY	2025-05-31	5500000	5374140.18	330309.77	-2.29
SDHY	2025-06-30	5600000	5666175.12	336471.20	1.18
SDHY	2025-07-31	5700000	5714461.97	342388.36	0.25
SDHY	2025-08-31	5800000	6036948.64	354281.00	4.09
SDHY	2025-09-30	5900000	5923578.15	354281.00	0.40
SDHY	2025-10-31	6000000	5966092.16	354281.00	-0.57
SBGI	2015-10-31	100000	0.00	0.00	-100.00
SBGI	2015-11-30	200000	112068.96	3192.85	-43.97
SBGI	2015-12-31	300000	195557.25	6009.75	-34.81
SBGI	2016-01-31	400000	303316.96	9191.42	-24.17
SBGI	2016-02-29	500000	376693.17	12202.56	-24.66
SBGI	2016-03-31	600000	472262.62	15358.13	-21.29
SBGI	2016-04-30	700000	596020.34	18584.98	-14.85
SBGI	2016-05-31	800000	685255.93	21664.75	-14.34
SBGI	2016-06-30	900000	740192.72	24788.77	-17.76
SBGI	2016-07-31	1000000	782449.76	28125.44	-21.76
SBGI	2016-08-31	1100000	903421.75	31721.27	-17.87
SBGI	2016-09-30	1200000	1015730.81	35170.74	-15.36
SBGI	2016-10-31	1300000	971072.49	38688.15	-25.30
SBGI	2016-11-30	1400000	1389343.08	42683.35	-0.76
SBGI	2016-12-31	1500000	1626105.11	48758.78	8.41
SBGI	2017-01-31	1600000	1645608.69	48758.78	2.85
SBGI	2017-02-28	1700000	2062655.86	51695.63	21.33
SBGI	2017-03-31	1800000	2192695.17	54140.62	21.82
SBGI	2017-04-30	1900000	2234472.56	56640.62	17.60
SBGI	2017-05-31	2000000	1919531.22	59244.79	-4.02
SBGI	2017-06-30	2100000	2047070.29	62220.98	-2.52
SBGI	2017-07-31	2200000	2352974.77	65269.76	6.95
SBGI	2017-08-31	2300000	2056611.30	67987.15	-10.58
SBGI	2017-09-30	2400000	2284589.43	71282.04	-4.81
SBGI	2017-10-31	2500000	2361406.48	74492.32	-5.54
SBGI	2017-11-30	2600000	2646125.15	77712.93	1.77
SBGI	2017-12-31	2700000	3053086.12	80662.78	13.08
SBGI	2018-01-31	2800000	3092454.44	83354.57	10.44
SBGI	2018-02-28	2900000	2908244.63	86042.74	0.28
SBGI	2018-03-31	3000000	2782566.34	88899.89	-7.25
SBGI	2018-04-30	3100000	2614811.79	92233.22	-15.65
SBGI	2018-05-31	3200000	2624699.05	95791.94	-17.98
SBGI	2018-06-30	3300000	3195775.92	99402.05	-3.16
SBGI	2018-07-31	3400000	2645450.45	102536.84	-22.19
SBGI	2018-08-31	3500000	3182418.04	109928.08	-9.07
SBGI	2018-09-30	3600000	3116461.15	109928.08	-13.43
SBGI	2018-10-31	3700000	3250552.88	113496.96	-12.15
SBGI	2018-11-30	3800000	3675443.11	116866.23	-3.28
SBGI	2018-12-31	3900000	3161374.29	120021.80	-18.94
SBGI	2019-01-31	4000000	3811856.12	123721.40	-4.70
SBGI	2019-02-28	4100000	4582233.03	126931.67	11.76
SBGI	2019-03-31	4200000	4989066.51	129653.50	18.79
SBGI	2019-04-30	4300000	6053407.08	132199.32	40.78
SBGI	2019-05-31	4400000	7214723.59	134402.45	63.97
SBGI	2019-06-30	4500000	7308040.87	136267.77	62.40
SBGI	2019-07-31	4600000	6939997.09	138109.39	50.87
SBGI	2019-08-31	4700000	6344338.24	142345.49	34.99
SBGI	2019-09-30	4800000	6083846.28	142345.49	26.75
SBGI	2019-10-31	4900000	5765317.70	144711.79	17.66
SBGI	2019-11-30	5000000	5127061.57	147202.45	2.54
SBGI	2019-12-31	5100000	5006048.76	150151.43	-1.84
SBGI	2020-01-31	5200000	4585914.12	153272.53	-11.81
SBGI	2020-02-29	5300000	3633603.58	156553.37	-31.44
SBGI	2020-03-31	5400000	2585687.44	160801.46	-52.12
SBGI	2020-04-30	5500000	2974439.12	168523.47	-45.92
SBGI	2020-05-31	5600000	3260557.77	174454.66	-41.78
SBGI	2020-06-30	5700000	3316031.07	179633.33	-41.82
SBGI	2020-07-31	5800000	3813509.20	185121.80	-34.25
SBGI	2020-08-31	5900000	3951338.48	189876.91	-33.03
SBGI	2020-09-30	6000000	3746719.88	194837.23	-37.55
SBGI	2020-10-31	6100000	3719487.20	200187.69	-39.02
SBGI	2020-11-30	6200000	5599764.20	205420.55	-9.68
SBGI	2020-12-31	6300000	6655828.63	208974.21	5.65
SBGI	2021-01-31	6400000	6684084.02	212125.80	4.44
SBGI	2021-02-28	6500000	6656396.33	215208.41	2.41
SBGI	2021-03-31	6600000	6381662.61	218101.93	-3.31
SBGI	2021-04-30	6700000	7190256.51	221443.06	7.32
SBGI	2021-05-31	6800000	7565697.71	224568.06	11.26
SBGI	2021-06-30	6900000	7557200.68	227489.48	9.52
SBGI	2021-07-31	7000000	6522670.12	230564.51	-6.82
SBGI	2021-08-31	7100000	7025283.32	234098.08	-1.05
SBGI	2021-09-30	7200000	7523254.15	237476.45	4.49
SBGI	2021-10-31	7300000	6285932.60	240563.83	-13.89
SBGI	2021-11-30	7400000	5700093.82	244324.64	-22.97
SBGI	2021-12-31	7500000	6573472.21	248712.53	-12.35
SBGI	2022-01-31	7600000	6936700.41	252427.24	-8.73
SBGI	2022-02-28	7700000	7683722.90	256124.10	-0.21
SBGI	2022-03-31	7800000	7270403.80	259471.94	-6.79
SBGI	2022-04-30	7900000	5852001.84	263129.58	-25.92
SBGI	2022-05-31	8000000	6477736.68	267343.66	-19.03
SBGI	2022-06-30	8100000	5538108.01	271475.89	-31.63
SBGI	2022-07-31	8200000	6034693.81	276313.82	-26.41
SBGI	2022-08-31	8300000	6204227.02	280861.34	-25.25
SBGI	2022-09-30	8400000	5159846.36	285231.97	-38.57
SBGI	2022-10-31	8500000	5175120.10	290573.85	-39.12
SBGI	2022-11-30	8600000	5493537.76	295988.03	-36.12
SBGI	2022-12-31	8700000	4775113.80	307873.23	-45.11
SBGI	2023-01-31	8800000	6351424.39	307873.23	-27.82
SBGI	2023-02-28	8900000	5085161.11	312548.31	-42.86
SBGI	2023-03-31	9000000	5475412.51	319079.99	-39.16
SBGI	2023-04-30	9100000	6467929.30	325184.99	-28.92
SBGI	2023-05-31	9200000	5077786.57	330155.17	-44.81
SBGI	2023-06-30	9300000	4654267.54	336777.69	-49.95
SBGI	2023-07-31	9400000	4785301.69	344018.82	-49.09
SBGI	2023-08-31	9500000	4433971.65	351344.82	-53.33
SBGI	2023-09-30	9600000	4041381.06	360194.38	-57.90
SBGI	2023-10-31	9700000	4022723.96	370075.81	-58.53
SBGI	2023-11-30	9800000	4785505.92	379500.88	-51.17
SBGI	2023-12-31	9900000	5040846.24	386864.65	-49.08
SBGI	2024-01-31	10000000	6190071.17	394272.05	-38.10
SBGI	2024-02-29	10100000	5948571.93	400577.22	-41.10
SBGI	2024-03-31	10200000	5493667.76	407844.67	-46.14
SBGI	2024-04-30	10300000	5113263.66	415712.49	-50.36
SBGI	2024-05-31	10400000	6014141.46	423531.09	-42.17
SBGI	2024-06-30	10500000	5743253.65	430851.74	-45.30
SBGI	2024-07-31	10600000	6741447.48	438325.58	-36.40
SBGI	2024-08-31	10700000	6296639.07	452344.76	-41.15
SBGI	2024-09-30	10800000	6920874.89	452344.76	-35.92
SBGI	2024-10-31	10900000	7920884.48	458649.93	-27.33
SBGI	2024-11-30	11000000	8508423.75	464433.62	-22.65
SBGI	2024-12-31	11100000	7586277.28	470029.59	-31.66
SBGI	2025-01-31	11200000	6972160.49	475915.40	-37.75
SBGI	2025-02-28	11300000	7010154.34	482792.98	-37.96
SBGI	2025-03-31	11400000	7808370.25	490167.61	-31.51
SBGI	2025-04-30	11500000	7148922.58	496452.97	-37.84
SBGI	2025-05-31	11600000	7061330.92	503302.28	-39.13
SBGI	2025-06-30	11700000	7055133.46	510501.71	-39.70
SBGI	2025-07-31	11800000	7484772.87	517619.15	-36.57
SBGI	2025-08-31	11900000	7692573.30	531622.19	-35.36
SBGI	2025-09-30	12000000	8027495.34	531622.19	-33.10
SBGI	2025-10-31	12100000	7713838.16	531622.19	-36.25
SFHG	2024-10-31	100000	0.00	0.00	-100.00
SFHG	2024-11-30	200000	103826.08	8695.65	-48.09
SFHG	2024-12-31	300000	19386.21	16021.66	-93.54
SFHG	2025-01-31	400000	76488.46	84987.17	-80.88
SFHG	2025-02-28	500000	139595.53	189153.84	-72.08
SFHG	2025-03-31	600000	226271.12	336212.67	-62.29
SFHG	2025-04-30	700000	316135.82	486362.81	-54.84
SFHG	2025-05-31	800000	536451.99	640922.32	-32.94
SFHG	2025-06-30	900000	573616.46	766866.90	-36.26
SFHG	2025-07-31	1000000	725141.65	895236.60	-27.49
SFHG	2025-08-31	1100000	830986.26	1157362.49	-24.46
SFHG	2025-09-30	1200000	826356.80	1157362.49	-31.14
SFHG	2025-10-31	1300000	784691.74	1157362.49	-39.64
SRI	2015-10-31	100000	0.00	0.00	-100.00
SRI	2015-11-30	200000	114296.87	7812.50	-42.85
SRI	2015-12-31	300000	216100.22	14601.37	-27.97
SRI	2016-01-31	400000	248671.74	21986.89	-37.83
SRI	2016-02-29	500000	370243.64	30751.13	-25.95
SRI	2016-03-31	600000	556637.03	38230.56	-7.23
SRI	2016-04-30	700000	641911.41	45014.83	-8.30
SRI	2016-05-31	800000	853770.41	52027.45	6.72
SRI	2016-06-30	900000	868610.33	58139.92	-3.49
SRI	2016-07-31	1000000	1078226.37	64641.87	7.82
SRI	2016-08-31	1100000	1220013.27	70398.92	10.91
SRI	2016-09-30	1200000	1399471.38	76058.23	16.62
SRI	2016-10-31	1300000	1208432.93	81540.69	-7.04
SRI	2016-11-30	1400000	1402973.11	88404.10	0.21
SRI	2016-12-31	1500000	1774431.14	100307.01	18.30
SRI	2017-01-31	1600000	1646038.09	100307.01	2.88
SRI	2017-02-28	1700000	1794721.13	106259.40	5.57
SRI	2017-03-31	1800000	2023932.19	111572.89	12.44
SRI	2017-04-30	1900000	2297804.43	117175.13	20.94
SRI	2017-05-31	2000000	1889450.94	122215.46	-5.53
SRI	2017-06-30	2100000	1980995.41	128552.59	-5.67
SRI	2017-07-31	2200000	2059721.56	134975.20	-6.38
SRI	2017-08-31	2300000	2343495.30	141515.42	1.89
SRI	2017-09-30	2400000	2921618.50	147482.01	21.73
SRI	2017-10-31	2500000	3458630.13	152094.55	38.35
SRI	2017-11-30	2600000	3573590.47	156599.06	37.45
SRI	2017-12-31	2700000	3684333.56	161169.44	36.46
SRI	2018-01-31	2800000	4029759.30	165561.19	43.92
SRI	2018-02-28	2900000	3691464.04	169644.49	27.29
SRI	2018-03-31	3000000	4801153.38	173954.83	60.04
SRI	2018-04-30	3100000	4674806.81	177546.78	50.80
SRI	2018-05-31	3200000	5717981.76	181350.51	78.69
SRI	2018-06-30	3300000	6482848.15	184486.29	96.45
SRI	2018-07-31	3400000	6368281.57	187302.40	87.30
SRI	2018-08-31	3500000	5794093.97	193588.17	65.55
SRI	2018-09-30	3600000	5753440.26	193588.17	59.82
SRI	2018-10-31	3700000	5006515.13	197029.33	35.31
SRI	2018-11-30	3800000	5375395.30	200949.36	41.46
SRI	2018-12-31	3900000	5044697.87	204653.06	29.35
SRI	2019-01-31	4000000	5447184.95	208624.47	36.18
SRI	2019-02-28	4100000	6282756.18	212470.62	53.24
SRI	2019-03-31	4200000	6227974.14	215799.52	48.29
SRI	2019-04-30	4300000	6890142.14	219221.83	60.24
SRI	2019-05-31	4400000	5789480.73	222415.70	31.58
SRI	2019-06-30	4500000	7136451.64	226194.99	58.59
SRI	2019-07-31	4600000	7469238.94	229328.80	62.37
SRI	2019-08-31	4700000	7242072.35	235821.31	54.09
SRI	2019-09-30	4800000	7303385.94	235821.31	52.15
SRI	2019-10-31	4900000	7383176.05	239092.50	50.68
SRI	2019-11-30	5000000	7307016.63	242435.86	46.14
SRI	2019-12-31	5100000	7205952.64	245769.19	41.29
SRI	2020-01-31	5200000	6939137.77	249071.70	33.44
SRI	2020-02-29	5300000	5583048.52	252626.63	5.34
SRI	2020-03-31	5400000	4308295.61	257211.68	-20.22
SRI	2020-04-30	5500000	5288954.20	264051.62	-3.84
SRI	2020-05-31	5600000	5539558.74	269171.95	-1.08
SRI	2020-06-30	5700000	5661627.75	274038.13	-0.67
SRI	2020-07-31	5800000	5782875.15	279096.30	-0.30
SRI	2020-08-31	5900000	5734767.58	283899.37	-2.80
SRI	2020-09-30	6000000	5305016.70	288786.96	-11.58
SRI	2020-10-31	6100000	6702713.15	293592.34	9.88
SRI	2020-11-30	6200000	8004216.48	297997.63	29.10
SRI	2020-12-31	6300000	9119526.22	301671.40	44.75
SRI	2021-01-31	6400000	8374088.93	305066.98	30.85
SRI	2021-02-28	6500000	9463403.91	308656.36	45.59
SRI	2021-03-31	6600000	9912082.83	311602.73	50.18
SRI	2021-04-30	6700000	10465153.77	314741.47	56.20
SRI	2021-05-31	6800000	9673056.77	317774.53	42.25
SRI	2021-06-30	6900000	9467821.30	320943.09	37.21
SRI	2021-07-31	7000000	9389305.55	324328.34	34.13
SRI	2021-08-31	7100000	7638575.67	327835.88	7.59
SRI	2021-09-30	7200000	6770935.02	332071.37	-5.96
SRI	2021-10-31	7300000	6393614.83	336860.64	-12.42
SRI	2021-11-30	7400000	7465159.10	341967.89	0.88
SRI	2021-12-31	7500000	6837714.05	346388.76	-8.83
SRI	2022-01-31	7600000	6630096.90	351356.47	-12.76
SRI	2022-02-28	7700000	5895671.53	357097.00	-23.43
SRI	2022-03-31	7800000	7518714.48	362173.14	-3.61
SRI	2022-04-30	7900000	7227982.47	366716.53	-8.51
SRI	2022-05-31	8000000	7690131.30	371863.21	-3.87
SRI	2022-06-30	8100000	6457631.57	376538.29	-20.28
SRI	2022-07-31	8200000	7194735.93	382292.03	-12.26
SRI	2022-08-31	8300000	7366195.83	387694.52	-11.25
SRI	2022-09-30	8400000	6660119.39	392927.38	-20.71
SRI	2022-10-31	8500000	8321240.14	398717.77	-2.10
SRI	2022-11-30	8600000	9559847.85	403539.37	11.16
SRI	2022-12-31	8700000	8891125.75	412389.89	2.20
SRI	2023-01-31	8800000	10169534.56	412389.89	15.56
SRI	2023-02-28	8900000	9922659.94	416743.39	11.49
SRI	2023-03-31	9000000	7881895.68	421491.73	-12.42
SRI	2023-04-30	9100000	8037438.31	426842.18	-11.68
SRI	2023-05-31	9200000	7069790.95	432138.80	-23.15
SRI	2023-06-30	9300000	8260966.12	438247.53	-11.17
SRI	2023-07-31	9400000	9066099.84	443546.95	-3.55
SRI	2023-08-31	9500000	9213545.21	448347.72	-3.02
SRI	2023-09-30	9600000	9093637.66	453096.05	-5.27
SRI	2023-10-31	9700000	7460345.00	458533.79	-23.09
SRI	2023-11-30	9800000	7435428.18	464714.26	-24.13
SRI	2023-12-31	9900000	9211224.06	470680.85	-6.96
SRI	2024-01-31	10000000	8466554.09	475916.45	-15.33
SRI	2024-02-29	10100000	8457549.05	481363.07	-16.26
SRI	2024-03-31	10200000	8987352.79	487383.54	-11.89
SRI	2024-04-30	10300000	7383403.48	492884.09	-28.32
SRI	2024-05-31	10400000	7928153.38	499568.58	-23.77
SRI	2024-06-30	10500000	8075553.65	505987.07	-23.09
SRI	2024-07-31	10600000	8613054.51	512376.85	-18.74
SRI	2024-08-31	10700000	7527820.19	524952.59	-29.65
SRI	2024-09-30	10800000	5874219.24	524952.59	-45.61
SRI	2024-10-31	10900000	3735486.52	534404.38	-65.73
SRI	2024-11-30	11000000	3765578.73	548918.17	-65.77
SRI	2024-12-31	11100000	3530779.43	563122.72	-68.19
SRI	2025-01-31	11200000	2999569.75	580187.56	-73.22
SRI	2025-02-28	11300000	3388964.54	603018.61	-70.01
SRI	2025-03-31	11400000	2853649.92	621710.20	-74.97
SRI	2025-04-30	11500000	2482456.56	643123.48	-78.41
SRI	2025-05-31	11600000	3349443.70	667219.86	-71.13
SRI	2025-06-30	11700000	4835538.22	686866.23	-58.67
SRI	2025-07-31	11800000	5390856.57	700111.26	-54.31
SRI	2025-08-31	11900000	6023542.33	725727.97	-49.38
SRI	2025-09-30	12000000	5530047.08	725727.97	-53.92
SRI	2025-10-31	12100000	5515532.54	725727.97	-54.42
SJM	2015-10-31	100000	0.00	0.00	-100.00
SJM	2015-11-30	200000	103210.70	851.64	-48.39
SJM	2015-12-31	300000	207135.93	1679.39	-30.95
SJM	2016-01-31	400000	320353.05	2496.52	-19.91
SJM	2016-02-29	500000	417272.55	3270.93	-16.55
SJM	2016-03-31	600000	526285.85	4053.34	-12.29
SJM	2016-04-30	700000	610512.82	4807.94	-12.78
SJM	2016-05-31	800000	722097.32	5591.15	-9.74
SJM	2016-06-30	900000	969639.11	6362.04	7.74
SJM	2016-07-31	1000000	1082434.52	7021.50	8.24
SJM	2016-08-31	1100000	1087482.81	7669.67	-1.14
SJM	2016-09-30	1200000	1135907.37	8380.61	-5.34
SJM	2016-10-31	1300000	1199053.33	9131.47	-7.77
SJM	2016-11-30	1400000	1246290.39	9895.12	-10.98
SJM	2016-12-31	1500000	1469830.64	11477.67	-2.01
SJM	2017-01-31	1600000	1559241.80	11477.67	-2.55
SJM	2017-02-28	1700000	1731328.17	12215.68	1.84
SJM	2017-03-31	1800000	1694228.78	12925.15	-5.88
SJM	2017-04-30	1900000	1734548.90	13688.04	-8.71
SJM	2017-05-31	2000000	1851573.27	14482.39	-7.42
SJM	2017-06-30	2100000	1804563.31	15250.26	-14.07
SJM	2017-07-31	2200000	1962180.67	16096.64	-10.81
SJM	2017-08-31	2300000	1773049.19	16924.87	-22.91
SJM	2017-09-30	2400000	1876012.23	17878.70	-21.83
SJM	2017-10-31	2500000	1998312.44	18843.12	-20.07
SJM	2017-11-30	2600000	2309308.20	19793.51	-11.18
SJM	2017-12-31	2700000	2566609.77	20658.48	-4.94
SJM	2018-01-31	2800000	2723917.02	21466.76	-2.72
SJM	2018-02-28	2900000	2811465.95	22260.22	-3.05
SJM	2018-03-31	3000000	2857033.43	23038.73	-4.77
SJM	2018-04-30	3100000	2723508.03	23873.67	-12.14
SJM	2018-05-31	3200000	2659889.38	24743.16	-16.88
SJM	2018-06-30	3300000	2760599.88	25684.78	-16.35
SJM	2018-07-31	3400000	2959760.00	26635.71	-12.95
SJM	2018-08-31	3500000	2948096.73	28517.09	-15.77
SJM	2018-09-30	3600000	2926138.66	28517.09	-18.72
SJM	2018-10-31	3700000	3194638.96	29492.60	-13.66
SJM	2018-11-30	3800000	3177506.40	30403.85	-16.38
SJM	2018-12-31	3900000	2932994.29	31372.28	-24.80
SJM	2019-01-31	4000000	3402041.61	32437.47	-14.95
SJM	2019-02-28	4100000	3537455.69	33400.58	-13.72
SJM	2019-03-31	4200000	4004781.92	34375.81	-4.65
SJM	2019-04-30	4300000	4321467.70	35239.89	0.50
SJM	2019-05-31	4400000	4382977.48	36056.08	-0.39
SJM	2019-06-30	4500000	4245971.36	36860.59	-5.65
SJM	2019-07-31	4600000	4193962.87	37718.88	-8.83
SJM	2019-08-31	4700000	4160637.79	39564.83	-11.48
SJM	2019-09-30	4800000	4352922.60	39564.83	-9.31
SJM	2019-10-31	4900000	4279099.48	40491.10	-12.67
SJM	2019-11-30	5000000	4354745.46	41438.25	-12.91
SJM	2019-12-31	5100000	4413479.45	42384.32	-13.46
SJM	2020-01-31	5200000	4492878.94	43363.37	-13.60
SJM	2020-02-29	5300000	4564860.77	44323.34	-13.87
SJM	2020-03-31	5400000	5023881.83	45260.20	-6.97
SJM	2020-04-30	5500000	5305694.26	46172.61	-3.53
SJM	2020-05-31	5600000	5359077.11	47038.33	-4.30
SJM	2020-06-30	5700000	5068879.11	47905.48	-11.07
SJM	2020-07-31	5800000	5342389.67	48855.87	-7.89
SJM	2020-08-31	5900000	5979798.40	49757.02	1.35
SJM	2020-09-30	6000000	5845862.02	50604.76	-2.57
SJM	2020-10-31	6100000	5773441.21	51456.70	-5.35
SJM	2020-11-30	6200000	6131187.57	52313.89	-1.11
SJM	2020-12-31	6300000	6146356.45	53169.17	-2.44
SJM	2021-01-31	6400000	6290098.33	54034.00	-1.72
SJM	2021-02-28	6500000	6148920.81	54901.08	-5.40
SJM	2021-03-31	6600000	7058577.15	55785.80	6.95
SJM	2021-04-30	6700000	7411136.65	56577.88	10.61
SJM	2021-05-31	6800000	7642181.19	57335.00	12.39
SJM	2021-06-30	6900000	7525944.73	58084.00	9.07
SJM	2021-07-31	7000000	7716208.77	58852.94	10.23
SJM	2021-08-31	7100000	7372538.83	59614.61	3.84
SJM	2021-09-30	7200000	7253645.48	60431.94	0.75
SJM	2021-10-31	7300000	7527316.48	61267.43	3.11
SJM	2021-11-30	7400000	7850797.39	62076.36	6.09
SJM	2021-12-31	7500000	8538536.91	62866.56	13.85
SJM	2022-01-31	7600000	8940544.56	63597.56	17.64
SJM	2022-02-28	7700000	8665760.14	64309.91	12.54
SJM	2022-03-31	7800000	8811808.60	65075.02	12.97
SJM	2022-04-30	7900000	9010300.12	65802.24	14.05
SJM	2022-05-31	8000000	8342541.75	66543.36	4.28
SJM	2022-06-30	8100000	8622255.02	67356.11	6.45
SJM	2022-07-31	8200000	9013422.06	68118.36	9.92
SJM	2022-08-31	8300000	9640320.95	68864.35	16.15
SJM	2022-09-30	8400000	9559425.21	69568.63	13.80
SJM	2022-10-31	8500000	10587225.98	70272.31	24.56
SJM	2022-11-30	8600000	10925785.38	70942.05	27.04
SJM	2022-12-31	8700000	11444414.60	72222.73	31.54
SJM	2023-01-31	8800000	11035633.67	72222.73	25.40
SJM	2023-02-28	8900000	10778264.66	72880.28	21.10
SJM	2023-03-31	9000000	11575078.28	73553.27	28.61
SJM	2023-04-30	9100000	11455312.25	74187.63	25.88
SJM	2023-05-31	9200000	10968510.09	74824.41	19.22
SJM	2023-06-30	9300000	11151232.26	75514.54	19.91
SJM	2023-07-31	9400000	11476438.15	76179.48	22.09
SJM	2023-08-31	9500000	11139061.74	76847.62	17.25
SJM	2023-09-30	9600000	9531599.48	77549.42	-0.71
SJM	2023-10-31	9700000	8922840.03	78380.54	-8.01
SJM	2023-11-30	9800000	8697811.37	79265.57	-11.25
SJM	2023-12-31	9900000	10131009.31	80163.08	2.33
SJM	2024-01-31	10000000	10646981.01	80934.86	6.47
SJM	2024-02-29	10100000	9815795.36	81682.58	-2.81
SJM	2024-03-31	10200000	10384592.40	82502.52	1.81
SJM	2024-04-30	10300000	9567493.17	83304.25	-7.11
SJM	2024-05-31	10400000	9398361.24	84184.53	-9.63
SJM	2024-06-30	10500000	9277424.64	85082.76	-11.64
SJM	2024-07-31	10600000	10142244.14	85987.66	-4.32
SJM	2024-08-31	10700000	10056639.42	87693.05	-6.01
SJM	2024-09-30	10800000	10619628.66	87693.05	-1.67
SJM	2024-10-31	10900000	10049321.18	88532.47	-7.80
SJM	2024-11-30	11000000	10532552.84	89418.06	-4.25
SJM	2024-12-31	11100000	9938805.50	90254.32	-10.46
SJM	2025-01-31	11200000	9743261.13	91152.22	-13.01
SJM	2025-02-28	11300000	10179446.93	92096.69	-9.92
SJM	2025-03-31	11400000	11012971.55	93007.10	-3.39
SJM	2025-04-30	11500000	10912037.28	93850.84	-5.11
SJM	2025-05-31	11600000	10667523.97	94729.81	-8.04
SJM	2025-06-30	11700000	9390145.63	95622.67	-19.74
SJM	2025-07-31	11800000	10368400.95	96594.01	-12.13
SJM	2025-08-31	11900000	10876692.30	98422.70	-8.60
SJM	2025-09-30	12000000	10688704.59	98422.70	-10.93
SJM	2025-10-31	12100000	10659178.23	98422.70	-11.91
SGRP	2015-10-31	100000	0.00	0.00	-100.00
SGRP	2015-11-30	200000	91156.46	68027.21	-54.42
SGRP	2015-12-31	300000	148457.52	145546.59	-50.51
SGRP	2016-01-31	400000	265870.49	241700.44	-33.53
SGRP	2016-02-29	500000	359218.31	332609.53	-28.16
SGRP	2016-03-31	600000	416806.02	429696.91	-30.53
SGRP	2016-04-30	700000	532789.69	532789.69	-23.89
SGRP	2016-05-31	800000	627461.80	633799.79	-21.57
SGRP	2016-06-30	900000	770489.75	733799.79	-14.39
SGRP	2016-07-31	1000000	909031.64	826392.38	-9.10
SGRP	2016-08-31	1100000	884765.24	921630.48	-19.57
SGRP	2016-09-30	1200000	1032866.98	1022640.58	-13.93
SGRP	2016-10-31	1300000	1109473.01	1120679.80	-14.66
SGRP	2016-11-30	1400000	1233906.79	1221689.90	-11.86
SGRP	2016-12-31	1500000	1420699.80	1420699.80	-5.29
SGRP	2017-01-31	1600000	1562769.81	1420699.80	-2.33
SGRP	2017-02-28	1700000	1588956.94	1513292.39	-6.53
SGRP	2017-03-31	1800000	1632253.86	1600248.91	-9.32
SGRP	2017-04-30	1900000	1596390.84	1698288.13	-15.98
SGRP	2017-05-31	2000000	1786624.42	1804671.11	-10.67
SGRP	2017-06-30	2100000	1903681.01	1903681.01	-9.35
SGRP	2017-07-31	2200000	2120814.38	2000768.39	-3.60
SGRP	2017-08-31	2300000	2178912.26	2095108.02	-5.26
SGRP	2017-09-30	2400000	2322737.46	2191261.87	-3.22
SGRP	2017-10-31	2500000	2354169.48	2285601.50	-5.83
SGRP	2017-11-30	2600000	2906880.50	2382688.88	11.80
SGRP	2017-12-31	2700000	3024600.50	2459024.76	12.02
SGRP	2018-01-31	2800000	3882780.25	2537764.92	38.67
SGRP	2018-02-28	2900000	3231182.26	2605792.13	11.42
SGRP	2018-03-31	3000000	3763811.39	2688436.75	25.46
SGRP	2018-04-30	3100000	3480077.34	2761966.16	12.26
SGRP	2018-05-31	3200000	3524038.07	2841966.16	10.13
SGRP	2018-06-30	3300000	3673524.40	2915495.58	11.32
SGRP	2018-07-31	3400000	3716853.88	2997462.79	9.32
SGRP	2018-08-31	3500000	3239011.98	3175502.00	-7.46
SGRP	2018-09-30	3600000	3111992.02	3175502.00	-13.56
SGRP	2018-10-31	3700000	3179216.63	3277542.82	-14.08
SGRP	2018-11-30	3800000	2536282.12	3381709.49	-33.26
SGRP	2018-12-31	3900000	1903266.06	3524566.63	-51.20
SGRP	2019-01-31	4000000	2075575.50	3706384.81	-48.11
SGRP	2019-02-28	4100000	2480560.80	3875876.34	-39.50
SGRP	2019-03-31	4200000	2540239.58	4032126.35	-39.52
SGRP	2019-04-30	4300000	2888321.02	4185972.51	-32.83
SGRP	2019-05-31	4400000	3254864.00	4339818.67	-26.03
SGRP	2019-06-30	4500000	3048219.58	4482675.81	-32.26
SGRP	2019-07-31	4600000	3379706.37	4629734.63	-26.53
SGRP	2019-08-31	4700000	5822348.45	4851956.85	23.88
SGRP	2019-09-30	4800000	4997515.41	4851956.85	4.11
SGRP	2019-10-31	4900000	5641910.35	4949044.23	15.14
SGRP	2019-11-30	5000000	5842645.52	5036763.53	16.85
SGRP	2019-12-31	5100000	6657961.84	5121509.29	30.55
SGRP	2020-01-31	5200000	5876988.02	5200874.37	13.02
SGRP	2020-02-29	5300000	5976988.02	5289369.95	12.77
SGRP	2020-03-31	5400000	3494124.82	5375576.85	-35.29
SGRP	2020-04-30	5500000	4463676.72	5510711.98	-18.84
SGRP	2020-05-31	5600000	3892001.65	5640582.12	-30.50
SGRP	2020-06-30	5700000	4339132.24	5785509.65	-23.87
SGRP	2020-07-31	5800000	6030333.65	5912091.93	3.97
SGRP	2020-08-31	5900000	5105466.96	6006431.55	-13.47
SGRP	2020-09-30	6000000	4652244.24	6121374.08	-22.46
SGRP	2020-10-31	6100000	4622316.88	6246374.08	-24.22
SGRP	2020-11-30	6200000	5996924.95	6379707.41	-3.28
SGRP	2020-12-31	6300000	7465876.86	6492066.97	18.51
SGRP	2021-01-31	6400000	9352697.08	6586406.59	46.14
SGRP	2021-02-28	6500000	12187683.18	6659936.01	87.50
SGRP	2021-03-31	6600000	11287515.66	6718759.53	71.02
SGRP	2021-04-30	6700000	11455299.24	6778283.34	70.97
SGRP	2021-05-31	6800000	10804298.76	6838163.59	58.89
SGRP	2021-06-30	6900000	9872037.62	6903523.06	43.07
SGRP	2021-07-31	7000000	13606314.75	6977597.14	94.38
SGRP	2021-08-31	7100000	11250177.09	7031360.58	58.45
SGRP	2021-09-30	7200000	9864440.78	7096720.06	37.01
SGRP	2021-10-31	7300000	10391643.03	7166650.13	42.35
SGRP	2021-11-30	7400000	9909039.19	7232875.29	33.91
SGRP	2021-12-31	7500000	8986217.77	7305867.99	19.82
SGRP	2022-01-31	7600000	8713837.23	7384608.15	14.66
SGRP	2022-02-28	7700000	9923055.89	7460944.03	28.87
SGRP	2022-03-31	7800000	9795523.18	7535018.11	25.58
SGRP	2022-04-30	7900000	9134329.79	7611941.19	15.62
SGRP	2022-05-31	8000000	10074792.12	7690681.35	25.93
SGRP	2022-06-30	8100000	9165079.92	7767017.23	13.15
SGRP	2022-07-31	8200000	9186562.37	7851762.99	12.03
SGRP	2022-08-31	8300000	10479110.18	7938719.52	26.25
SGRP	2022-09-30	8400000	11621830.71	8015055.40	38.36
SGRP	2022-10-31	8500000	13160989.96	8074226.99	54.84
SGRP	2022-11-30	8600000	11066483.42	8137120.07	28.68
SGRP	2022-12-31	8700000	10776000.06	8289231.12	23.86
SGRP	2023-01-31	8800000	10858892.29	8289231.12	23.40
SGRP	2023-02-28	8900000	10872296.35	8363305.19	22.16
SGRP	2023-03-31	9000000	10887894.15	8440228.27	20.98
SGRP	2023-04-30	9100000	9623063.97	8515985.85	5.75
SGRP	2023-05-31	9200000	10333469.15	8611223.95	12.32
SGRP	2023-06-30	9300000	10952581.11	8692524.76	17.77
SGRP	2023-07-31	9400000	10964862.30	8771889.84	16.65
SGRP	2023-08-31	9500000	10005623.90	8854534.46	5.32
SGRP	2023-09-30	9600000	8584563.42	8942253.76	-10.58
SGRP	2023-10-31	9700000	8958150.46	9048636.74	-7.65
SGRP	2023-11-30	9800000	8326178.87	9149646.84	-15.04
SGRP	2023-12-31	9900000	9349745.37	9257173.72	-5.56
SGRP	2024-01-31	10000000	9636868.87	9356183.62	-3.63
SGRP	2024-02-29	10100000	9830430.61	9452337.47	-2.67
SGRP	2024-03-31	10200000	9258582.43	9544930.06	-9.23
SGRP	2024-04-30	10300000	17218017.04	9619004.14	67.17
SGRP	2024-05-31	10400000	24088133.57	9673949.19	131.62
SGRP	2024-06-30	10500000	23395363.16	9707619.22	122.81
SGRP	2024-07-31	10600000	18622143.11	9749813.32	75.68
SGRP	2024-08-31	10700000	14311972.04	9870325.22	33.76
SGRP	2024-09-30	10800000	24182297.27	9870325.22	123.91
SGRP	2024-10-31	10900000	23886661.59	9911477.48	119.14
SGRP	2024-11-30	11000000	22195511.64	9953144.15	101.78
SGRP	2024-12-31	11100000	19395707.37	9997787.01	74.74
SGRP	2025-01-31	11200000	20197582.24	10048548.43	80.34
SGRP	2025-02-28	11300000	15855116.03	10098799.68	40.31
SGRP	2025-03-31	11400000	13419006.72	10165913.78	17.71
SGRP	2025-04-30	11500000	10959835.97	10242836.86	-4.70
SGRP	2025-05-31	11600000	10648216.91	10338074.96	-8.21
SGRP	2025-06-30	11700000	10015980.31	10433313.06	-14.39
SGRP	2025-07-31	11800000	11588889.51	10535353.87	-1.79
SGRP	2025-08-31	11900000	12745253.53	10710296.57	7.10
SGRP	2025-09-30	12000000	11031605.16	10710296.57	-8.07
SGRP	2025-10-31	12100000	10924502.30	10710296.57	-9.71
SVCO	2024-05-31	100000	0.00	0.00	-100.00
SVCO	2024-06-30	200000	100167.12	5571.03	-49.92
SVCO	2024-07-31	300000	188831.40	11114.27	-37.06
SVCO	2024-08-31	400000	365865.34	23680.60	-8.53
SVCO	2024-09-30	500000	338632.65	23680.60	-32.27
SVCO	2024-10-31	600000	197177.66	31548.43	-67.14
SVCO	2024-11-30	700000	391853.46	47497.39	-44.02
SVCO	2024-12-31	800000	478503.40	59220.72	-40.19
SVCO	2025-01-31	900000	617875.80	71430.73	-31.35
SVCO	2025-02-28	1000000	514979.76	83195.44	-48.50
SVCO	2025-03-31	1100000	457186.89	100260.28	-58.44
SVCO	2025-04-30	1200000	648287.53	121858.55	-45.98
SVCO	2025-05-31	1300000	651894.51	140797.95	-49.85
SVCO	2025-06-30	1400000	766290.42	162349.67	-45.26
SVCO	2025-07-31	1500000	811456.01	182349.67	-45.90
SVCO	2025-08-31	1600000	1195110.92	223803.54	-25.31
SVCO	2025-09-30	1700000	1210777.10	223803.54	-28.78
SVCO	2025-10-31	1800000	1298060.55	223803.54	-27.89
SNDX	2016-03-31	100000	111000.00	8333.33	11.00
SNDX	2016-04-30	200000	218507.43	15961.10	9.25
SNDX	2016-05-31	300000	311830.74	22695.11	3.94
SNDX	2016-06-30	400000	296401.82	30091.55	-25.90
SNDX	2016-07-31	500000	498938.72	40172.20	-0.21
SNDX	2016-08-31	600000	685681.08	48355.51	14.28
SNDX	2016-09-30	700000	841821.25	55529.11	20.26
SNDX	2016-10-31	800000	731021.71	61898.53	-8.62
SNDX	2016-11-30	900000	681771.68	70430.96	-24.25
SNDX	2016-12-31	1000000	683436.35	95318.88	-31.66
SNDX	2017-01-31	1100000	724423.45	95318.88	-34.14
SNDX	2017-02-28	1200000	1226801.23	107803.27	2.23
SNDX	2017-03-31	1300000	1593204.00	116122.74	22.55
SNDX	2017-04-30	1400000	1175004.76	123815.05	-16.07
SNDX	2017-05-31	1500000	1634499.99	134637.56	8.97
SNDX	2017-06-30	1600000	1990627.48	142493.02	24.41
SNDX	2017-07-31	1700000	1812775.40	149692.44	6.63
SNDX	2017-08-31	1800000	1832857.98	158004.99	1.83
SNDX	2017-09-30	1900000	1941441.89	165935.21	2.18
SNDX	2017-10-31	2000000	1950062.29	174424.17	-2.50
SNDX	2017-11-30	2100000	1607447.61	183498.58	-23.45
SNDX	2017-12-31	2200000	1713117.10	195561.31	-22.13
SNDX	2018-01-31	2300000	2255905.51	206963.82	-1.92
SNDX	2018-02-28	2400000	1950460.36	215758.89	-18.73
SNDX	2018-03-31	2500000	3214131.61	225870.11	28.57
SNDX	2018-04-30	2600000	2432442.86	232992.62	-6.44
SNDX	2018-05-31	2700000	2113970.52	242150.13	-21.70
SNDX	2018-06-30	2800000	1779485.75	253488.00	-36.45
SNDX	2018-07-31	2900000	1804111.88	267672.40	-37.79
SNDX	2018-08-31	3000000	2292614.05	295439.95	-23.58
SNDX	2018-09-30	3100000	2387154.74	295439.95	-23.00
SNDX	2018-10-31	3200000	1478192.01	307316.43	-53.81
SNDX	2018-11-30	3300000	1669518.18	327356.51	-49.41
SNDX	2018-12-31	3400000	1538387.79	345705.14	-54.75
SNDX	2019-01-31	3500000	2061791.43	368177.05	-41.09
SNDX	2019-02-28	3600000	2378956.76	385568.35	-33.92
SNDX	2019-03-31	3700000	2100764.45	400145.61	-43.22
SNDX	2019-04-30	3800000	3006959.52	420553.77	-20.87
SNDX	2019-05-31	3900000	3171150.66	434404.19	-18.69
SNDX	2019-06-30	4000000	4170626.12	447972.71	4.27
SNDX	2019-07-31	4100000	4406850.49	459046.91	7.48
SNDX	2019-08-31	4200000	4048647.25	481408.72	-3.60
SNDX	2019-09-30	4300000	3596123.03	481408.72	-16.37
SNDX	2019-10-31	4400000	3332316.85	495880.50	-24.27
SNDX	2019-11-30	4500000	3720163.62	510310.51	-17.33
SNDX	2019-12-31	4600000	4601130.56	524046.78	0.02
SNDX	2020-01-31	4700000	5022514.35	535449.28	6.86
SNDX	2020-02-29	4800000	5136191.79	545822.73	7.00
SNDX	2020-03-31	4900000	6099614.25	556026.81	24.48
SNDX	2020-04-30	5000000	10197359.81	566519.99	103.95
SNDX	2020-05-31	5100000	9266831.32	572026.60	81.70
SNDX	2020-06-30	5200000	8568354.25	578161.57	64.78
SNDX	2020-07-31	5300000	8254835.46	585034.42	55.75
SNDX	2020-08-31	5400000	9653623.39	591883.73	78.77
SNDX	2020-09-30	5500000	8829740.18	598220.87	60.54
SNDX	2020-10-31	5600000	10517196.61	604089.41	87.81
SNDX	2020-11-30	5700000	14132328.14	609940.79	147.94
SNDX	2020-12-31	5800000	13662841.26	614336.39	135.57
SNDX	2021-01-31	5900000	12401006.46	618812.67	110.19
SNDX	2021-02-28	6000000	15221677.09	623583.66	153.69
SNDX	2021-03-31	6100000	14040548.46	627931.49	130.17
SNDX	2021-04-30	6200000	10076286.97	632138.47	62.52
SNDX	2021-05-31	6300000	11727701.27	638415.94	86.15
SNDX	2021-06-30	6400000	11055018.42	643856.63	72.73
SNDX	2021-07-31	6500000	9469385.80	649477.77	45.68
SNDX	2021-08-31	6600000	11476121.68	656153.33	73.88
SNDX	2021-09-30	6700000	12644846.03	661687.37	88.73
SNDX	2021-10-31	6800000	12969512.31	666812.95	90.73
SNDX	2021-11-30	6900000	10730192.55	671896.83	55.51
SNDX	2021-12-31	7000000	14851550.68	678462.82	112.17
SNDX	2022-01-31	7100000	11159852.31	682977.49	57.18
SNDX	2022-02-28	7200000	10750117.55	689552.11	49.31
SNDX	2022-03-31	7300000	12092298.44	695759.44	65.65
SNDX	2022-04-30	7400000	11763062.02	701434.81	58.96
SNDX	2022-05-31	7500000	11669660.33	707252.14	55.60
SNDX	2022-06-30	7600000	13723434.65	713276.24	80.57
SNDX	2022-07-31	7700000	14636254.56	718520.08	90.08
SNDX	2022-08-31	7800000	17080108.32	723426.85	118.98
SNDX	2022-09-30	7900000	17481117.09	727470.52	121.28
SNDX	2022-10-31	8000000	16794746.51	731478.54	109.93
SNDX	2022-11-30	8100000	17629813.45	735801.93	117.65
SNDX	2022-12-31	8200000	18927837.54	743726.40	130.83
SNDX	2023-01-31	8300000	21344948.36	743726.40	157.17
SNDX	2023-02-28	8400000	18940938.74	747177.06	125.49
SNDX	2023-03-31	8500000	15867942.31	751323.00	86.68
SNDX	2023-04-30	8600000	15537965.33	756105.40	80.67
SNDX	2023-05-31	8700000	15194338.70	760858.25	74.65
SNDX	2023-06-30	8800000	16028531.35	765816.11	82.14
SNDX	2023-07-31	8900000	16429355.36	770607.67	84.60
SNDX	2023-08-31	9000000	14351590.26	775342.52	59.46
SNDX	2023-09-30	9100000	11332244.88	780457.61	24.53
SNDX	2023-10-31	9200000	11104632.58	788681.30	20.70
SNDX	2023-11-30	9300000	13247176.68	795865.20	42.44
SNDX	2023-12-31	9400000	17329063.96	801900.21	84.35
SNDX	2024-01-31	9500000	16524667.90	806474.77	73.94
SNDX	2024-02-29	9600000	19014126.91	811182.87	98.06
SNDX	2024-03-31	9700000	19408297.61	815474.72	100.09
SNDX	2024-04-30	9800000	17319836.24	819679.93	76.73
SNDX	2024-05-31	9900000	15882943.15	824231.59	60.43
SNDX	2024-06-30	10000000	17027848.21	829412.94	70.28
SNDX	2024-07-31	10100000	18933108.63	834057.62	87.46
SNDX	2024-08-31	10200000	17333292.56	843469.26	69.93
SNDX	2024-09-30	10300000	16236783.17	843469.26	57.64
SNDX	2024-10-31	10400000	16004847.13	848613.29	53.89
SNDX	2024-11-30	10500000	14276906.32	853881.99	35.97
SNDX	2024-12-31	10600000	11367481.84	859870.02	7.24
SNDX	2025-01-31	10700000	12284997.40	866972.29	14.81
SNDX	2025-02-28	10800000	13668512.45	873945.79	26.56
SNDX	2025-03-31	10900000	10821855.04	880899.89	-0.72
SNDX	2025-04-30	11000000	12582551.62	889226.29	14.39
SNDX	2025-05-31	11100000	9448711.31	896462.18	-14.88
SNDX	2025-06-30	11200000	8480659.52	905569.65	-24.28
SNDX	2025-07-31	11300000	9095722.61	916907.51	-19.51
SNDX	2025-08-31	11400000	15236726.90	933051.25	33.66
SNDX	2025-09-30	11500000	14354993.75	933051.25	24.83
SNDX	2025-10-31	11600000	14655089.71	939428.80	26.34
SOPA	2021-11-30	100000	0.00	0.00	-100.00
SOPA	2021-12-31	200000	140675.67	900.90	-29.66
SOPA	2022-01-31	300000	110836.86	1498.81	-63.05
SOPA	2022-02-28	400000	124256.24	3173.85	-68.94
SOPA	2022-03-31	500000	262126.72	5883.88	-47.57
SOPA	2022-04-30	600000	238866.78	7922.61	-60.19
SOPA	2022-05-31	700000	341706.48	11112.41	-51.18
SOPA	2022-06-30	800000	416193.98	14302.20	-47.98
SOPA	2022-07-31	900000	462194.69	17810.97	-48.65
SOPA	2022-08-31	1000000	611120.79	21556.29	-38.89
SOPA	2022-09-30	1100000	586522.40	25065.06	-46.68
SOPA	2022-10-31	1200000	654325.31	29081.12	-45.47
SOPA	2022-11-30	1300000	761114.14	33382.20	-41.45
SOPA	2022-12-31	1400000	657562.04	44280.27	-53.03
SOPA	2023-01-31	1500000	737266.49	44280.27	-50.85
SOPA	2023-02-28	1600000	836393.70	50690.53	-47.73
SOPA	2023-03-31	1700000	879646.71	57493.25	-48.26
SOPA	2023-04-30	1800000	952774.76	64159.91	-47.07
SOPA	2023-05-31	1900000	639294.90	71032.77	-66.35
SOPA	2023-06-30	2000000	621978.39	81785.46	-68.90
SOPA	2023-07-31	2100000	702553.94	95390.90	-66.55
SOPA	2023-08-31	2200000	701964.81	108831.76	-68.09
SOPA	2023-09-30	2300000	706440.02	124263.86	-69.29
SOPA	2023-10-31	2400000	827623.78	143311.48	-65.52
SOPA	2023-11-30	2500000	638216.95	161778.70	-74.47
SOPA	2023-12-31	2600000	838705.24	186378.94	-67.74
SOPA	2024-01-31	2700000	574536.59	208165.43	-78.72
SOPA	2024-02-29	2800000	672269.72	247613.16	-75.99
SOPA	2024-03-31	2900000	655885.37	280292.90	-77.38
SOPA	2024-04-30	3000000	567397.91	323303.65	-81.09
SOPA	2024-05-31	3100000	711678.28	378552.28	-77.04
SOPA	2024-06-30	3200000	577776.22	434418.20	-81.94
SOPA	2024-07-31	3300000	868665.52	517062.82	-73.68
SOPA	2024-08-31	3400000	688246.52	681432.20	-79.76
SOPA	2024-09-30	3500000	626917.64	681432.20	-82.09
SOPA	2024-10-31	3600000	750174.43	789657.31	-79.16
SOPA	2024-11-30	3700000	879240.52	897184.19	-76.24
SOPA	2024-12-31	3800000	900197.72	1002447.35	-76.31
SOPA	2025-01-31	3900000	1689477.86	1111498.60	-56.68
SOPA	2025-02-28	4000000	1625237.68	1152650.87	-59.37
SOPA	2025-03-31	4100000	1117438.47	1232015.95	-72.75
SOPA	2025-04-30	4200000	1113691.65	1348295.01	-73.48
SOPA	2025-05-31	4300000	1877283.34	1433040.78	-56.34
SOPA	2025-06-30	4400000	2088886.59	1513685.94	-52.53
SOPA	2025-07-31	4500000	1949690.88	1585114.51	-56.67
SOPA	2025-08-31	4600000	2338583.42	1745211.47	-49.16
SOPA	2025-09-30	4700000	2059349.44	1745211.47	-56.18
SOPA	2025-10-31	4800000	2460748.11	1745211.47	-48.73
SCWO	2015-10-31	100000	0.00	0.00	-100.00
SCWO	2015-11-30	200000	84615.39	769230.80	-57.69
SCWO	2015-12-31	300000	201398.60	1678321.71	-32.87
SCWO	2016-01-31	400000	251165.51	2511655.06	-37.21
SCWO	2016-02-29	500000	456515.14	3511655.05	-8.70
SCWO	2016-03-31	600000	513706.29	4280885.85	-14.38
SCWO	2016-04-30	700000	664848.47	5114219.20	-5.02
SCWO	2016-05-31	800000	635897.44	5780885.84	-20.51
SCWO	2016-06-30	900000	1271095.57	6689976.75	41.23
SCWO	2016-07-31	1000000	1515421.39	7216292.55	51.54
SCWO	2016-08-31	1100000	1538496.63	7692483.04	39.86
SCWO	2016-09-30	1200000	1065022.76	8192483.03	-11.25
SCWO	2016-10-31	1300000	1416372.52	9442483.06	8.95
SCWO	2016-11-30	1400000	1208097.94	10067483.07	-13.71
SCWO	2016-12-31	1500000	1517106.08	11670047.22	1.14
SCWO	2017-01-31	1600000	2334009.48	11670047.22	45.88
SCWO	2017-02-28	1700000	1460405.63	12170047.22	-14.09
SCWO	2017-03-31	1800000	1430371.85	13003380.57	-20.53
SCWO	2017-04-30	1900000	1112997.69	13912471.48	-41.42
SCWO	2017-05-31	2000000	1667871.86	15162471.51	-16.61
SCWO	2017-06-30	2100000	1659104.32	16591042.93	-21.00
SCWO	2017-07-31	2200000	1583193.93	17591042.92	-28.04
SCWO	2017-08-31	2300000	2057236.93	18702153.98	-10.55
SCWO	2017-09-30	2400000	2549461.74	19611244.90	6.23
SCWO	2017-10-31	2500000	2445657.03	20380475.70	-2.17
SCWO	2017-11-30	2600000	1909242.89	21213809.05	-26.57
SCWO	2017-12-31	2700000	2678990.35	22324920.11	-0.78
SCWO	2018-01-31	2800000	2771298.05	23094150.91	-1.03
SCWO	2018-02-28	2900000	2871298.05	23927484.26	-0.99
SCWO	2018-03-31	3000000	2723689.92	24760817.62	-9.21
SCWO	2018-04-30	3100000	3337087.99	25669908.53	7.65
SCWO	2018-05-31	3200000	3710453.88	26503241.88	15.95
SCWO	2018-06-30	3300000	3266103.24	27217527.59	-1.03
SCWO	2018-07-31	3400000	3366103.24	28050860.95	-1.00
SCWO	2018-08-31	3500000	3277261.36	29793285.21	-6.36
SCWO	2018-09-30	3600000	3277261.36	29793285.21	-8.96
SCWO	2018-10-31	3700000	3377261.36	30702376.13	-8.72
SCWO	2018-11-30	3800000	2528917.31	31611467.04	-33.45
SCWO	2018-12-31	3900000	1643073.38	32861467.07	-57.87
SCWO	2019-01-31	4000000	3137532.16	34861467.04	-21.56
SCWO	2019-02-28	4100000	6475064.32	35972578.10	57.93
SCWO	2019-03-31	4200000	3287532.16	36528133.64	-21.73
SCWO	2019-04-30	4300000	4140316.90	37639244.70	-3.71
SCWO	2019-05-31	4400000	3083866.78	38548335.62	-29.91
SCWO	2019-06-30	4500000	3581850.35	39798335.65	-20.40
SCWO	2019-07-31	4600000	3272755.66	40909446.71	-28.85
SCWO	2019-08-31	4700000	4737539.12	43068537.66	0.80
SCWO	2019-09-30	4800000	4306853.83	43068537.66	-10.27
SCWO	2019-10-31	4900000	3966168.55	44068537.64	-19.06
SCWO	2019-11-30	5000000	7228743.63	45179648.71	44.57
SCWO	2019-12-31	5100000	4122418.55	45804648.72	-19.17
SCWO	2020-01-31	5200000	6568206.40	46915759.79	26.31
SCWO	2020-02-29	5300000	10967548.03	47684990.59	106.93
SCWO	2020-03-31	5400000	9142756.79	48119773.19	69.31
SCWO	2020-04-30	5500000	9729217.94	48646088.98	76.89
SCWO	2020-05-31	5600000	11795061.09	49146088.98	110.63
SCWO	2020-06-30	5700000	14384183.57	49600634.43	152.35
SCWO	2020-07-31	5800000	17480911.41	49945462.03	201.40
SCWO	2020-08-31	5900000	19105941.99	50278795.35	223.83
SCWO	2020-09-30	6000000	17732193.46	50663410.75	195.54
SCWO	2020-10-31	6100000	34640008.55	50941188.51	467.87
SCWO	2020-11-30	6200000	35761772.53	51088247.34	476.80
SCWO	2020-12-31	6300000	43034126.42	51231104.48	583.08
SCWO	2021-01-31	6400000	33381466.69	51356104.48	421.59
SCWO	2021-02-28	6500000	24206486.69	51503163.30	272.41
SCWO	2021-03-31	6600000	31038262.85	51730436.03	370.28
SCWO	2021-04-30	6700000	35275247.60	51875363.57	426.50
SCWO	2021-05-31	6800000	49417309.06	52018220.71	626.73
SCWO	2021-06-30	6900000	127677976.57	52113458.81	1750.41
SCWO	2021-07-31	7000000	118916960.46	52156562.26	1598.81
SCWO	2021-08-31	7100000	92403036.54	52205105.95	1201.45
SCWO	2021-09-30	7200000	108691139.01	52255357.21	1409.60
SCWO	2021-10-31	7300000	130759752.25	52303900.90	1691.23
SCWO	2021-11-30	7400000	118820654.04	52343900.90	1505.68
SCWO	2021-12-31	7500000	149305112.57	52387760.55	1890.73
SCWO	2022-01-31	7600000	235913461.79	52425213.73	3004.12
SCWO	2022-02-28	7700000	224995831.57	52446581.25	2822.02
SCWO	2022-03-31	7800000	212498664.08	52468803.47	2624.34
SCWO	2022-04-30	7900000	157480302.05	52493434.02	1893.42
SCWO	2022-05-31	8000000	134472076.96	52528156.24	1580.90
SCWO	2022-06-30	8100000	154549913.82	52567996.88	1808.02
SCWO	2022-07-31	8200000	118360713.56	52604761.58	1343.42
SCWO	2022-08-31	8300000	207953394.08	52646428.25	2405.46
SCWO	2022-09-30	8400000	149065668.24	52673382.42	1674.59
SCWO	2022-10-31	8500000	187108445.29	52706605.02	2101.28
SCWO	2022-11-30	8600000	163482732.43	52736366.92	1800.96
SCWO	2022-12-31	8700000	151018261.93	52803590.02	1635.84
SCWO	2023-01-31	8800000	168443455.19	52803590.02	1814.13
SCWO	2023-02-28	8900000	173295167.70	52833893.05	1847.14
SCWO	2023-03-31	9000000	249518132.80	52864013.54	2672.42
SCWO	2023-04-30	9100000	153893190.81	52884256.45	1591.13
SCWO	2023-05-31	9200000	137059223.10	52918620.71	1389.77
SCWO	2023-06-30	9300000	126558495.16	52953342.93	1260.84
SCWO	2023-07-31	9400000	105465597.38	52997787.38	1021.97
SCWO	2023-08-31	9500000	79566125.51	53044083.67	737.54
SCWO	2023-09-30	9600000	65851682.89	53106195.47	585.96
SCWO	2023-10-31	9700000	91474965.43	53183118.55	843.04
SCWO	2023-11-30	9800000	61235260.39	53248053.62	524.85
SCWO	2023-12-31	9900000	75736795.25	53335772.92	665.02
SCWO	2024-01-31	10000000	64082930.05	53402439.58	540.83
SCWO	2024-02-29	10100000	71133377.02	53483740.40	604.29
SCWO	2024-03-31	10200000	67484249.23	53558928.36	561.61
SCWO	2024-04-30	10300000	79924934.92	53640895.57	675.97
SCWO	2024-05-31	10400000	68746831.28	53708463.14	561.03
SCWO	2024-06-30	10500000	64552722.44	53793933.23	514.79
SCWO	2024-07-31	10600000	65194080.07	53879403.32	515.04
SCWO	2024-08-31	10700000	62700975.61	54052566.74	485.99
SCWO	2024-09-30	10800000	73511491.54	54052566.74	580.66
SCWO	2024-10-31	10900000	84444835.67	54131306.90	674.72
SCWO	2024-11-30	11000000	53116268.00	54200272.41	382.88
SCWO	2024-12-31	11100000	36925573.38	54302313.23	232.66
SCWO	2025-01-31	11200000	28312564.16	54447240.77	152.79
SCWO	2025-02-28	11300000	18581449.81	54651322.39	64.44
SCWO	2025-03-31	11400000	18684480.11	54954352.68	63.90
SCWO	2025-04-30	11500000	18231995.93	55248470.33	58.54
SCWO	2025-05-31	11600000	23895552.32	55571050.97	106.00
SCWO	2025-06-30	11700000	17840917.73	55752869.15	52.49
SCWO	2025-07-31	11800000	14046912.94	56187651.75	19.04
SCWO	2025-08-31	11900000	20517029.13	56991745.31	72.41
SCWO	2025-09-30	12000000	16527605.67	56991745.31	37.73
SCWO	2025-10-31	12100000	17667441.18	56991745.31	46.01
SM	2015-10-31	100000	0.00	0.00	-100.00
SM	2015-11-30	200000	85179.82	2900.23	-57.41
SM	2015-12-31	300000	123527.36	6283.18	-58.82
SM	2016-01-31	400000	157878.96	11293.20	-60.53
SM	2016-02-29	500000	170214.13	18829.00	-65.96
SM	2016-03-31	600000	540630.96	28849.04	-9.89
SM	2016-04-30	700000	1068745.27	34298.63	52.68
SM	2016-05-31	800000	1185567.44	37613.18	48.20
SM	2016-06-30	900000	1100010.03	40741.11	22.22
SM	2016-07-31	1000000	1201923.15	44302.37	20.19
SM	2016-08-31	1100000	1828550.80	48272.19	66.23
SM	2016-09-30	1200000	1965057.03	50934.60	63.75
SM	2016-10-31	1300000	1800486.04	53538.09	38.50
SM	2016-11-30	1400000	2248667.37	56414.13	60.62
SM	2016-12-31	1500000	2130994.48	61803.79	42.07
SM	2017-01-31	1600000	1885633.50	61803.79	17.85
SM	2017-02-28	1700000	1606042.84	65153.87	-5.53
SM	2017-03-31	1800000	1660807.69	69142.70	-7.73
SM	2017-04-30	1900000	1656969.36	73349.68	-12.79
SM	2017-05-31	2000000	1319999.07	77784.27	-34.00
SM	2017-06-30	2100000	1383991.57	83726.04	-34.10
SM	2017-07-31	2200000	1555197.22	89430.55	-29.31
SM	2017-08-31	2300000	1272647.60	95258.06	-44.67
SM	2017-09-30	2400000	1818989.98	102536.08	-24.21
SM	2017-10-31	2500000	2306389.82	108128.92	-7.74
SM	2017-11-30	2600000	2326113.53	112699.30	-10.53
SM	2017-12-31	2700000	2587325.32	117179.59	-4.17
SM	2018-01-31	2800000	2836530.38	121478.82	1.30
SM	2018-02-28	2900000	2304657.89	125662.92	-20.53
SM	2018-03-31	3000000	2361403.10	130970.77	-21.29
SM	2018-04-30	3100000	3281989.62	137035.05	5.87
SM	2018-05-31	3200000	3701618.40	141283.14	15.68
SM	2018-06-30	3300000	3740344.48	145595.34	13.34
SM	2018-07-31	3400000	4114624.74	149568.33	21.02
SM	2018-08-31	3500000	4712162.22	156602.27	34.63
SM	2018-09-30	3600000	4937669.57	156602.27	37.16
SM	2018-10-31	3700000	3886545.44	159677.30	5.04
SM	2018-11-30	3800000	3339774.49	163714.44	-12.11
SM	2018-12-31	3900000	2605800.59	168333.38	-33.18
SM	2019-01-31	4000000	3430601.91	174852.28	-14.23
SM	2019-02-28	4100000	2939862.39	179918.14	-28.30
SM	2019-03-31	4200000	3250504.83	185849.34	-22.61
SM	2019-04-30	4300000	3050478.39	191492.68	-29.06
SM	2019-05-31	4400000	2303573.01	198071.62	-47.65
SM	2019-06-30	4500000	2586500.78	206589.51	-42.52
SM	2019-07-31	4600000	2140491.65	214693.24	-53.47
SM	2019-08-31	4700000	2239927.56	236279.29	-52.34
SM	2019-09-30	4800000	2289546.22	236279.29	-52.30
SM	2019-10-31	4900000	1939347.63	247365.76	-60.42
SM	2019-11-30	5000000	2154774.28	259298.94	-56.90
SM	2019-12-31	5100000	3051259.66	271464.39	-40.17
SM	2020-01-31	5200000	2574080.70	280400.94	-50.50
SM	2020-02-29	5300000	1915888.92	291611.70	-63.85
SM	2020-03-31	5400000	375539.38	307819.16	-93.05
SM	2020-04-30	5500000	1639871.55	404906.54	-70.18
SM	2020-05-31	5600000	1531615.42	435118.02	-72.65
SM	2020-06-30	5700000	1722054.01	459214.40	-69.79
SM	2020-07-31	5800000	1435949.73	486762.61	-75.24
SM	2020-08-31	5900000	1270876.66	522994.50	-78.46
SM	2020-09-30	6000000	900691.70	566472.76	-84.99
SM	2020-10-31	6100000	1015226.28	630575.32	-83.36
SM	2020-11-30	6200000	2904974.09	686755.10	-53.15
SM	2020-12-31	6300000	4351484.83	711026.95	-30.93
SM	2021-01-31	6400000	6097434.56	726750.22	-4.73
SM	2021-02-28	6500000	10230436.92	738126.78	57.39
SM	2021-03-31	6600000	12201587.54	745362.67	84.87
SM	2021-04-30	6700000	11860195.73	750645.29	77.02
SM	2021-05-31	6800000	15058301.03	756698.56	121.45
SM	2021-06-30	6900000	18747000.21	761144.98	171.70
SM	2021-07-31	7000000	14306716.29	765065.01	104.38
SM	2021-08-31	7100000	14714771.92	770406.89	107.25
SM	2021-09-30	7200000	20463280.09	775711.93	184.21
SM	2021-10-31	7300000	26745620.60	779301.31	266.38
SM	2021-11-30	7400000	22678886.36	782030.56	206.47
SM	2021-12-31	7500000	23162722.78	785709.74	208.84
SM	2022-01-31	7600000	25882802.74	788869.30	240.56
SM	2022-02-28	7700000	28114146.63	791724.81	265.12
SM	2022-03-31	7800000	30939114.20	794328.98	296.66
SM	2022-04-30	7900000	28309144.93	796767.41	258.34
SM	2022-05-31	8000000	38599552.36	799659.25	382.49
SM	2022-06-30	8100000	27410655.05	801715.59	238.40
SM	2022-07-31	8200000	33215945.48	804649.87	305.07
SM	2022-08-31	8300000	35571815.16	807166.22	328.58
SM	2022-09-30	8400000	30446751.05	809538.70	262.46
SM	2022-10-31	8500000	36516810.51	811845.51	329.61
SM	2022-11-30	8600000	35092602.32	814024.63	308.05
SM	2022-12-31	8700000	28536145.00	819297.83	228.00
SM	2023-01-31	8800000	26930318.87	819297.83	206.03
SM	2023-02-28	8900000	24268391.11	822378.55	172.68
SM	2023-03-31	9000000	23249077.11	825606.44	158.32
SM	2023-04-30	9100000	23273931.87	828843.73	155.76
SM	2023-05-31	9200000	21884061.33	832410.06	137.87
SM	2023-06-30	9300000	26446976.10	836135.85	184.38
SM	2023-07-31	9400000	30456706.03	839258.89	224.01
SM	2023-08-31	9500000	35626279.65	842029.74	275.01
SM	2023-09-30	9600000	33478840.31	844359.12	248.74
SM	2023-10-31	9700000	34155207.02	847103.36	252.12
SM	2023-11-30	9800000	31818663.70	849630.52	224.68
SM	2023-12-31	9900000	32999831.50	852268.35	233.33
SM	2024-01-31	10000000	31697310.90	854835.74	216.97
SM	2024-02-29	10100000	37535980.18	857573.22	271.64
SM	2024-03-31	10200000	42865417.16	859888.03	320.25
SM	2024-04-30	10300000	41791840.12	861865.10	305.75
SM	2024-05-31	10400000	43570881.86	863987.34	318.95
SM	2024-06-30	10500000	37441144.56	866091.72	256.58
SM	2024-07-31	10600000	40119255.71	868382.14	278.48
SM	2024-08-31	10700000	39827677.20	872839.72	272.22
SM	2024-09-30	10800000	34887404.54	872839.72	223.03
SM	2024-10-31	10900000	36733179.37	875224.64	237.00
SM	2024-11-30	11000000	39663590.12	877707.27	260.58
SM	2024-12-31	11100000	34107545.15	879967.66	207.28
SM	2025-01-31	11200000	33498093.60	882457.70	199.09
SM	2025-02-28	11300000	28952697.34	885132.93	156.22
SM	2025-03-31	11400000	26613544.77	888599.13	133.45
SM	2025-04-30	11500000	20327728.68	891958.22	76.76
SM	2025-05-31	11600000	20988605.42	896182.98	80.94
SM	2025-06-30	11700000	22247983.24	900363.58	90.15
SM	2025-07-31	11800000	24946983.69	904203.83	111.42
SM	2025-08-31	11900000	26022107.81	911457.39	118.67
SM	2025-09-30	12000000	22759090.42	911457.39	89.66
SM	2025-10-31	12100000	23561173.90	911457.39	94.72
SBSI	2015-10-31	100000	0.00	0.00	-100.00
SBSI	2015-11-30	200000	105098.62	3810.94	-47.45
SBSI	2015-12-31	300000	174060.28	7420.39	-41.98
SBSI	2016-01-31	400000	259916.83	11813.35	-35.02
SBSI	2016-02-29	500000	379931.25	16611.85	-24.01
SBSI	2016-03-31	600000	529852.82	20812.02	-11.69
SBSI	2016-04-30	700000	706581.62	24770.27	0.94
SBSI	2016-05-31	800000	812848.67	28225.06	1.61
SBSI	2016-06-30	900000	954513.21	31611.30	6.06
SBSI	2016-07-31	1000000	1043386.85	34927.37	4.34
SBSI	2016-08-31	1100000	1228460.80	38293.57	11.68
SBSI	2016-09-30	1200000	1302481.79	41446.28	8.54
SBSI	2016-10-31	1300000	1421721.09	44630.36	9.36
SBSI	2016-11-30	1400000	1796758.13	47826.37	28.34
SBSI	2016-12-31	1500000	1957954.75	53223.94	30.53
SBSI	2017-01-31	1600000	1775517.23	53223.94	10.97
SBSI	2017-02-28	1700000	1932718.01	56176.65	13.69
SBSI	2017-03-31	1800000	1936776.50	59078.32	7.60
SBSI	2017-04-30	1900000	2108272.62	62179.47	10.96
SBSI	2017-05-31	2000000	2117826.37	65043.80	5.89
SBSI	2017-06-30	2100000	2377460.92	68044.10	13.21
SBSI	2017-07-31	2200000	2459939.62	70830.40	11.82
SBSI	2017-08-31	2300000	2407185.44	73681.84	4.66
SBSI	2017-09-30	2400000	2789220.05	76711.22	16.22
SBSI	2017-10-31	2500000	2811943.68	79411.01	12.48
SBSI	2017-11-30	2600000	2976478.22	82223.15	14.48
SBSI	2017-12-31	2700000	2862340.22	84986.35	6.01
SBSI	2018-01-31	2800000	3018552.07	87927.52	7.81
SBSI	2018-02-28	2900000	3032922.22	90806.05	4.58
SBSI	2018-03-31	3000000	3256240.73	93731.74	8.54
SBSI	2018-04-30	3100000	3366967.36	96668.60	8.61
SBSI	2018-05-31	3200000	3403051.41	99650.11	6.35
SBSI	2018-06-30	3300000	3453669.44	102543.63	4.66
SBSI	2018-07-31	3400000	3616925.96	105480.49	6.38
SBSI	2018-08-31	3500000	3957257.22	111158.92	13.06
SBSI	2018-09-30	3600000	3868330.17	111158.92	7.45
SBSI	2018-10-31	3700000	3614146.05	114082.89	-2.32
SBSI	2018-11-30	3800000	4000472.39	117212.78	5.28
SBSI	2018-12-31	3900000	3814505.26	120141.90	-2.19
SBSI	2019-01-31	4000000	4066222.00	123256.19	1.66
SBSI	2019-02-28	4100000	4386351.71	126335.01	6.98
SBSI	2019-03-31	4200000	4293986.54	129220.18	2.24
SBSI	2019-04-30	4300000	4643041.77	132167.42	7.98
SBSI	2019-05-31	4400000	4398284.94	135040.99	-0.04
SBSI	2019-06-30	4500000	4471557.99	138096.29	-0.63
SBSI	2019-07-31	4600000	4888375.53	141200.91	6.27
SBSI	2019-08-31	4700000	4848427.63	147234.36	3.16
SBSI	2019-09-30	4800000	5022164.22	147234.36	4.63
SBSI	2019-10-31	4900000	5174692.70	150208.78	5.61
SBSI	2019-11-30	5000000	5373887.47	153058.60	7.48
SBSI	2019-12-31	5100000	5790589.39	155912.48	13.54
SBSI	2020-01-31	5200000	5563965.33	158607.90	7.00
SBSI	2020-02-29	5300000	5200573.48	161408.23	-1.88
SBSI	2020-03-31	5400000	4995750.34	164387.97	-7.49
SBSI	2020-04-30	5500000	5109660.22	168025.66	-7.10
SBSI	2020-05-31	5600000	4832417.77	171362.33	-13.71
SBSI	2020-06-30	5700000	4849983.55	174963.34	-14.91
SBSI	2020-07-31	5800000	4950035.94	178701.65	-14.65
SBSI	2020-08-31	5900000	5025601.42	182351.29	-14.82
SBSI	2020-09-30	6000000	4543613.84	185985.01	-24.27
SBSI	2020-10-31	6100000	5119344.92	189886.69	-16.08
SBSI	2020-11-30	6200000	5690558.44	193556.41	-8.22
SBSI	2020-12-31	6300000	6109351.21	196885.31	-3.03
SBSI	2021-01-31	6400000	6277192.85	200101.78	-1.92
SBSI	2021-02-28	6500000	7028159.40	203243.47	8.13
SBSI	2021-03-31	6600000	7935262.28	206057.20	20.23
SBSI	2021-04-30	6700000	8377482.46	208654.60	25.04
SBSI	2021-05-31	6800000	9043840.31	211107.38	33.00
SBSI	2021-06-30	6900000	8159233.06	213424.88	18.25
SBSI	2021-07-31	7000000	7785370.37	216020.26	11.22
SBSI	2021-08-31	7100000	8248122.06	218841.13	16.17
SBSI	2021-09-30	7200000	8481425.11	221504.96	17.80
SBSI	2021-10-31	7300000	9257993.03	224055.98	26.82
SBSI	2021-11-30	7400000	9226299.10	226412.25	24.68
SBSI	2021-12-31	7500000	9570984.82	228861.43	27.61
SBSI	2022-01-31	7600000	9688301.72	231224.38	27.48
SBSI	2022-02-28	7700000	9739624.13	233620.16	26.49
SBSI	2022-03-31	7800000	9636531.38	236015.94	23.55
SBSI	2022-04-30	7900000	9345003.23	238453.78	18.29
SBSI	2022-05-31	8000000	9719409.98	240997.01	21.49
SBSI	2022-06-30	8100000	9110275.27	243460.07	12.47
SBSI	2022-07-31	8200000	9828983.05	246093.73	19.87
SBSI	2022-08-31	8300000	9367271.41	248600.62	12.86
SBSI	2022-09-30	8400000	8884137.33	251248.22	5.76
SBSI	2022-10-31	8500000	8695631.61	253961.19	2.30
SBSI	2022-11-30	8600000	9335082.90	256881.75	8.55
SBSI	2022-12-31	8700000	9445174.68	262438.85	8.57
SBSI	2023-01-31	8800000	9941183.95	262438.85	12.97
SBSI	2023-02-28	8900000	10123437.63	265080.86	13.75
SBSI	2023-03-31	9000000	8889006.08	267741.14	-1.23
SBSI	2023-04-30	9100000	8591229.42	270760.46	-5.59
SBSI	2023-05-31	9200000	7259816.85	273955.35	-21.09
SBSI	2023-06-30	9300000	7263417.55	277653.58	-21.90
SBSI	2023-07-31	9400000	9345303.67	281400.30	-0.58
SBSI	2023-08-31	9500000	8559070.83	284354.51	-9.90
SBSI	2023-09-30	9600000	8254734.83	287621.42	-14.01
SBSI	2023-10-31	9700000	7775019.73	291199.23	-19.85
SBSI	2023-11-30	9800000	8089755.19	294923.63	-17.45
SBSI	2023-12-31	9900000	9344562.86	298357.69	-5.61
SBSI	2024-01-31	10000000	9437209.30	301508.29	-5.63
SBSI	2024-02-29	10100000	8734430.85	304760.32	-13.52
SBSI	2024-03-31	10200000	9005772.73	308100.34	-11.71
SBSI	2024-04-30	10300000	8306749.94	311581.02	-19.35
SBSI	2024-05-31	10400000	8452599.73	315277.88	-18.73
SBSI	2024-06-30	10500000	8809923.27	319084.50	-16.10
SBSI	2024-07-31	10600000	11293691.33	322769.10	6.54
SBSI	2024-08-31	10700000	11251148.06	328692.61	5.15
SBSI	2024-09-30	10800000	10988194.22	328692.61	1.74
SBSI	2024-10-31	10900000	10751176.80	331826.43	-1.37
SBSI	2024-11-30	11000000	11762575.55	334925.28	6.93
SBSI	2024-12-31	11100000	10727788.77	337776.72	-3.35
SBSI	2025-01-31	11200000	10717611.55	340999.41	-4.31
SBSI	2025-02-28	11300000	10585246.42	344235.66	-6.33
SBSI	2025-03-31	11400000	10065662.01	347571.21	-11.70
SBSI	2025-04-30	11500000	9895575.93	351031.42	-13.95
SBSI	2025-05-31	11600000	9996075.05	354596.48	-13.83
SBSI	2025-06-30	11700000	10541714.13	358196.19	-9.90
SBSI	2025-07-31	11800000	10641820.76	361474.88	-9.82
SBSI	2025-08-31	11900000	11501363.39	368161.44	-3.35
SBSI	2025-09-30	12000000	10400560.76	368161.44	-13.33
SBSI	2025-10-31	12100000	10382152.97	368161.44	-14.20
SNDA	2015-10-31	100000	0.00	0.00	-100.00
SNDA	2015-11-30	200000	99738.90	290.11	-50.13
SNDA	2015-12-31	300000	180417.90	576.60	-39.86
SNDA	2016-01-31	400000	248742.67	904.68	-37.81
SNDA	2016-02-29	500000	325368.90	1269.98	-34.93
SNDA	2016-03-31	600000	461934.20	1662.83	-23.01
SNDA	2016-04-30	700000	609248.96	2024.76	-12.96
SNDA	2016-05-31	800000	646668.20	2357.09	-19.17
SNDA	2016-06-30	900000	719696.15	2715.32	-20.03
SNDA	2016-07-31	1000000	903040.18	3090.49	-9.70
SNDA	2016-08-31	1100000	884900.39	3431.84	-19.55
SNDA	2016-09-30	1200000	963822.32	3824.69	-19.68
SNDA	2016-10-31	1300000	1012409.74	4226.30	-22.12
SNDA	2016-11-30	1400000	1094252.22	4682.29	-21.84
SNDA	2016-12-31	1500000	1331415.56	5530.28	-11.24
SNDA	2017-01-31	1600000	1382847.20	5530.28	-13.57
SNDA	2017-02-28	1700000	1493869.90	5928.06	-12.13
SNDA	2017-03-31	1800000	1343093.37	6368.39	-25.38
SNDA	2017-04-30	1900000	1436096.11	6853.24	-24.42
SNDA	2017-05-31	2000000	1519991.63	7321.73	-24.00
SNDA	2017-06-30	2100000	1778172.68	7793.88	-15.33
SNDA	2017-07-31	2200000	1704121.73	8232.47	-22.54
SNDA	2017-08-31	2300000	1628755.72	8735.62	-29.18
SNDA	2017-09-30	2400000	1744639.48	9267.67	-27.31
SNDA	2017-10-31	2500000	1951603.50	9782.47	-21.94
SNDA	2017-11-30	2600000	2512089.56	10299.67	-3.38
SNDA	2017-12-31	2700000	2168927.83	10718.69	-19.67
SNDA	2018-01-31	2800000	1893773.59	11192.52	-32.37
SNDA	2018-02-28	2900000	2083917.72	11783.53	-28.14
SNDA	2018-03-31	3000000	1988209.30	12329.98	-33.73
SNDA	2018-04-30	3100000	2286139.77	12971.01	-26.25
SNDA	2018-05-31	3200000	2215714.40	13539.35	-30.76
SNDA	2018-06-30	3300000	2262070.90	14133.53	-31.45
SNDA	2018-07-31	3400000	2211888.29	14760.68	-34.94
SNDA	2018-08-31	3500000	2179403.58	16380.33	-37.73
SNDA	2018-09-30	3600000	2319455.50	16380.33	-35.57
SNDA	2018-10-31	3700000	2307808.21	17094.88	-37.63
SNDA	2018-11-30	3800000	2403859.44	17806.37	-36.74
SNDA	2018-12-31	3900000	1889367.63	18523.21	-51.55
SNDA	2019-01-31	4000000	2034632.82	19460.86	-49.13
SNDA	2019-02-28	4100000	1532028.16	20427.04	-62.63
SNDA	2019-03-31	4200000	1309866.97	21885.83	-68.81
SNDA	2019-04-30	4300000	1482001.48	23523.83	-65.53
SNDA	2019-05-31	4400000	1584548.81	25211.60	-63.99
SNDA	2019-06-30	4500000	2013252.42	26683.27	-55.26
SNDA	2019-07-31	4600000	2243916.47	28013.94	-51.22
SNDA	2019-08-31	4700000	2124973.45	30729.91	-54.79
SNDA	2019-09-30	4800000	2018955.12	30729.91	-57.94
SNDA	2019-10-31	4900000	1990977.99	32294.86	-59.37
SNDA	2019-11-30	5000000	1945520.16	33953.23	-61.09
SNDA	2019-12-31	5100000	1654411.09	35693.88	-67.56
SNDA	2020-01-31	5200000	1583788.65	37844.41	-69.54
SNDA	2020-02-29	5300000	1547343.19	40295.39	-70.80
SNDA	2020-03-31	5400000	372707.32	42839.92	-93.10
SNDA	2020-04-30	5500000	643045.27	54961.14	-88.31
SNDA	2020-05-31	5600000	633304.40	63970.14	-88.69
SNDA	2020-06-30	5700000	790512.78	74226.55	-86.13
SNDA	2020-07-31	5800000	815258.20	83616.23	-85.94
SNDA	2020-08-31	5900000	980911.55	93420.15	-83.37
SNDA	2020-09-30	6000000	976850.23	103370.40	-83.72
SNDA	2020-10-31	6100000	853402.97	113787.06	-86.01
SNDA	2020-11-30	6200000	1646032.29	126132.74	-73.45
SNDA	2020-12-31	6300000	1656803.25	134262.82	-73.70
SNDA	2021-01-31	6400000	3500828.27	142890.95	-45.30
SNDA	2021-02-28	6500000	4583168.03	146520.71	-29.49
SNDA	2021-03-31	6600000	5767484.27	149804.79	-12.61
SNDA	2021-04-30	6700000	6127178.12	152341.57	-8.55
SNDA	2021-05-31	6800000	7214761.97	154557.88	6.10
SNDA	2021-06-30	6900000	7763887.45	156846.21	12.52
SNDA	2021-07-31	7000000	4449425.87	158908.07	-36.44
SNDA	2021-08-31	7100000	6007111.56	162882.63	-15.39
SNDA	2021-09-30	7200000	5829410.63	165514.21	-19.04
SNDA	2021-10-31	7300000	4754599.45	168483.33	-34.87
SNDA	2021-11-30	7400000	4916200.92	171895.13	-33.56
SNDA	2021-12-31	7500000	4996388.00	175373.40	-33.38
SNDA	2022-01-31	7600000	5333754.71	178865.02	-29.82
SNDA	2022-02-28	7700000	6192304.21	182126.59	-19.58
SNDA	2022-03-31	7800000	6127946.86	184966.70	-21.44
SNDA	2022-04-30	7900000	5642624.31	188024.80	-28.57
SNDA	2022-05-31	8000000	4984734.76	191352.59	-37.69
SNDA	2022-06-30	8100000	4099204.65	195200.22	-49.39
SNDA	2022-07-31	8200000	3590937.77	200052.23	-56.21
SNDA	2022-08-31	8300000	4167503.99	205802.67	-49.79
SNDA	2022-09-30	8400000	3419864.32	210582.78	-59.29
SNDA	2022-10-31	8500000	3487239.61	216868.14	-58.97
SNDA	2022-11-30	8600000	3425079.24	222841.85	-60.17
SNDA	2022-12-31	8700000	2963501.94	237080.15	-65.94
SNDA	2023-01-31	8800000	3373650.50	237080.15	-61.66
SNDA	2023-02-28	8900000	2847528.50	244633.03	-68.01
SNDA	2023-03-31	9000000	1719897.05	253298.54	-80.89
SNDA	2023-04-30	9100000	1996761.86	267304.14	-78.06
SNDA	2023-05-31	9200000	2330725.00	281488.54	-74.67
SNDA	2023-06-30	9300000	2557897.65	293336.88	-72.50
SNDA	2023-07-31	9400000	3004438.45	305019.12	-68.04
SNDA	2023-08-31	9500000	2871211.38	315171.40	-69.78
SNDA	2023-09-30	9600000	2937683.19	326772.33	-69.40
SNDA	2023-10-31	9700000	3020677.84	337883.44	-68.86
SNDA	2023-11-30	9800000	3380214.10	349195.66	-65.51
SNDA	2023-12-31	9900000	3464794.00	358674.33	-65.00
SNDA	2024-01-31	10000000	3310697.01	369910.29	-66.89
SNDA	2024-02-29	10100000	4485352.65	381083.47	-55.59
SNDA	2024-03-31	10200000	11088186.73	388105.95	8.71
SNDA	2024-04-30	10300000	12349097.97	391537.65	19.89
SNDA	2024-05-31	10400000	10907673.28	394633.63	4.88
SNDA	2024-06-30	10500000	10950604.03	398203.78	4.29
SNDA	2024-07-31	10600000	12970902.62	401700.29	22.37
SNDA	2024-08-31	10700000	11273720.51	408468.13	5.36
SNDA	2024-09-30	10800000	10922437.67	408468.13	1.13
SNDA	2024-10-31	10900000	10846079.27	412241.71	-0.49
SNDA	2024-11-30	11000000	10845860.20	416188.04	-1.40
SNDA	2024-12-31	11100000	9695705.88	420091.24	-12.65
SNDA	2025-01-31	11200000	9800824.73	424461.87	-12.49
SNDA	2025-02-28	11300000	10416782.09	428674.17	-7.82
SNDA	2025-03-31	11400000	10081392.07	432863.53	-11.57
SNDA	2025-04-30	11500000	10151959.73	437207.58	-11.72
SNDA	2025-05-31	11600000	10772946.64	441514.21	-7.13
SNDA	2025-06-30	11700000	11118751.49	445641.33	-4.97
SNDA	2025-07-31	11800000	10983679.30	449782.12	-6.92
SNDA	2025-08-31	11900000	11857634.21	457823.72	-0.36
SNDA	2025-09-30	12000000	12690873.24	457823.72	5.76
SNDA	2025-10-31	12100000	12205580.34	457823.72	0.87
SHOT	2020-10-31	100000	0.00	0.00	-100.00
SHOT	2020-11-30	200000	96296.29	18518.52	-51.85
SHOT	2020-12-31	300000	205152.51	40305.01	-31.62
SHOT	2021-01-31	400000	324269.22	60385.33	-18.93
SHOT	2021-02-28	500000	408819.49	77135.75	-18.24
SHOT	2021-03-31	600000	450875.23	95121.36	-24.85
SHOT	2021-04-30	700000	541370.79	116173.99	-22.66
SHOT	2021-05-31	800000	613503.53	137865.97	-23.31
SHOT	2021-06-30	900000	713983.62	159371.34	-20.67
SHOT	2021-07-31	1000000	352580.87	181742.71	-64.74
SHOT	2021-08-31	1100000	419444.55	233024.76	-61.87
SHOT	2021-09-30	1200000	406037.43	287969.81	-66.16
SHOT	2021-10-31	1300000	698229.80	359912.26	-46.29
SHOT	2021-11-30	1400000	577278.25	409417.21	-58.77
SHOT	2021-12-31	1500000	431298.60	484605.18	-71.25
SHOT	2022-01-31	1600000	596556.21	590649.71	-62.72
SHOT	2022-02-28	1700000	778218.49	688688.93	-54.22
SHOT	2022-03-31	1800000	853210.02	775645.45	-52.60
SHOT	2022-04-30	1900000	945453.57	867388.57	-50.24
SHOT	2022-05-31	2000000	780054.31	958297.66	-61.00
SHOT	2022-06-30	2100000	796591.67	1098747.10	-62.07
SHOT	2022-07-31	2200000	758907.98	1238022.86	-65.50
SHOT	2022-08-31	2300000	1172640.59	1396000.74	-49.02
SHOT	2022-09-30	2400000	1179789.63	1512550.86	-50.84
SHOT	2022-10-31	2500000	1622299.88	1655408.01	-35.11
SHOT	2022-11-30	2600000	1919495.10	1761004.62	-26.17
SHOT	2022-12-31	2700000	1524723.53	1980160.47	-43.53
SHOT	2023-01-31	2800000	1275223.33	1980160.47	-54.46
SHOT	2023-02-28	2900000	993430.88	2136410.48	-65.74
SHOT	2023-03-31	3000000	1050033.00	2359624.75	-65.00
SHOT	2023-04-30	3100000	1162877.87	2578443.14	-62.49
SHOT	2023-05-31	3200000	1020479.60	2795834.44	-68.11
SHOT	2023-06-30	3300000	1284776.74	3058992.34	-61.07
SHOT	2023-07-31	3400000	2248016.05	3305905.92	-33.88
SHOT	2023-08-31	3500000	3777703.27	3434275.63	7.93
SHOT	2023-09-30	3600000	5262019.86	3519745.71	46.17
SHOT	2023-10-31	3700000	4571676.99	3599745.71	23.56
SHOT	2023-11-30	3800000	16461189.22	3674372.58	333.19
SHOT	2023-12-31	3900000	12969418.85	3694991.14	232.55
SHOT	2024-01-31	4000000	11625266.33	3726047.04	190.63
SHOT	2024-02-29	4100000	8727583.00	3761889.33	112.87
SHOT	2024-03-31	4200000	9109821.37	3811640.57	116.90
SHOT	2024-04-30	4300000	5901040.74	3856889.44	37.23
SHOT	2024-05-31	4400000	4793175.02	3928831.89	8.94
SHOT	2024-06-30	4500000	4651753.80	4010132.70	3.37
SHOT	2024-07-31	4600000	3275333.10	4094166.31	-28.80
SHOT	2024-08-31	4700000	4015768.40	4346069.58	-14.56
SHOT	2024-09-30	4800000	5302205.01	4346069.58	10.46
SHOT	2024-10-31	4900000	4375396.71	4433026.10	-10.71
SHOT	2024-11-30	5000000	4162316.51	4529179.95	-16.75
SHOT	2024-12-31	5100000	3340130.58	4639070.06	-34.51
SHOT	2025-01-31	5200000	2229553.86	4774205.19	-57.12
SHOT	2025-02-28	5300000	2482251.39	4994469.51	-53.17
SHOT	2025-03-31	5400000	1893820.20	5202802.85	-64.93
SHOT	2025-04-30	5500000	2830004.64	5452802.85	-48.55
SHOT	2025-05-31	5600000	1607822.38	5641482.10	-71.29
SHOT	2025-06-30	5700000	1988612.25	6026097.50	-65.11
SHOT	2025-07-31	5800000	4943065.20	6257044.38	-14.77
SHOT	2025-08-31	5900000	2807679.12	6590796.07	-52.41
SHOT	2025-09-30	6000000	1766333.39	6590796.07	-70.56
SHOT	2025-10-31	6100000	2438594.58	6590796.07	-60.02
SPRB	2020-10-31	100000	0.00	0.00	-100.00
SPRB	2020-11-30	200000	141133.00	0.88	-29.43
SPRB	2020-12-31	300000	202076.76	1.48	-32.64
SPRB	2021-01-31	400000	263398.87	2.26	-34.15
SPRB	2021-02-28	500000	368261.62	3.13	-26.35
SPRB	2021-03-31	600000	378639.14	4.06	-36.89
SPRB	2021-04-30	700000	470198.96	5.16	-32.83
SPRB	2021-05-31	800000	499378.88	6.28	-37.58
SPRB	2021-06-30	900000	476424.36	7.56	-47.06
SPRB	2021-07-31	1000000	473218.43	9.13	-52.68
SPRB	2021-08-31	1100000	480078.34	11.13	-56.36
SPRB	2021-09-30	1200000	454738.21	13.45	-62.11
SPRB	2021-10-31	1300000	444257.65	16.59	-65.83
SPRB	2021-11-30	1400000	294883.16	20.32	-78.94
SPRB	2021-12-31	1500000	694821.51	27.70	-53.68
SPRB	2022-01-31	1600000	451043.21	31.57	-71.81
SPRB	2022-02-28	1700000	500732.08	39.22	-70.55
SPRB	2022-03-31	1800000	537745.71	47.56	-70.13
SPRB	2022-04-30	1900000	553491.02	55.91	-70.87
SPRB	2022-05-31	2000000	579737.17	66.07	-71.01
SPRB	2022-06-30	2100000	745493.56	76.17	-64.50
SPRB	2022-07-31	2200000	901445.99	86.63	-59.03
SPRB	2022-08-31	2300000	1186789.28	96.34	-48.40
SPRB	2022-09-30	2400000	810920.69	105.23	-66.21
SPRB	2022-10-31	2500000	734645.71	117.66	-70.61
SPRB	2022-11-30	2600000	827126.38	133.68	-68.19
SPRB	2022-12-31	2700000	1021098.65	165.48	-62.18
SPRB	2023-01-31	2800000	2745889.72	165.48	-1.93
SPRB	2023-02-28	2900000	2188354.15	171.38	-24.54
SPRB	2023-03-31	3000000	2222595.52	178.79	-25.91
SPRB	2023-04-30	3100000	2162489.52	186.62	-30.24
SPRB	2023-05-31	3200000	2667165.78	195.13	-16.65
SPRB	2023-06-30	3300000	2452510.45	202.79	-25.68
SPRB	2023-07-31	3400000	2670747.37	211.02	-21.45
SPRB	2023-08-31	3500000	2768573.45	218.75	-20.90
SPRB	2023-09-30	3600000	2882223.51	226.72	-19.94
SPRB	2023-10-31	3700000	1510022.59	235.48	-59.19
SPRB	2023-11-30	3800000	1979413.71	251.35	-47.91
SPRB	2023-12-31	3900000	4339274.42	263.29	11.26
SPRB	2024-01-31	4000000	5544039.22	269.29	38.60
SPRB	2024-02-29	4100000	7719172.91	274.46	88.27
SPRB	2024-03-31	4200000	1228090.85	277.77	-70.76
SPRB	2024-04-30	4300000	1192560.71	299.45	-72.27
SPRB	2024-05-31	4400000	1351493.44	324.24	-69.28
SPRB	2024-06-30	4500000	1017216.25	349.11	-77.40
SPRB	2024-07-31	4600000	1112615.97	382.59	-75.81
SPRB	2024-08-31	4700000	1193708.76	456.38	-74.60
SPRB	2024-09-30	4800000	1219379.91	456.38	-74.60
SPRB	2024-10-31	4900000	1481138.39	495.88	-69.77
SPRB	2024-11-30	5000000	1625585.31	528.32	-67.49
SPRB	2024-12-31	5100000	1324806.56	560.76	-74.02
SPRB	2025-01-31	5200000	1272361.81	603.19	-75.53
SPRB	2025-02-28	5300000	1422231.74	649.98	-73.17
SPRB	2025-03-31	5400000	1141508.08	699.78	-78.86
SPRB	2025-04-30	5500000	340440.16	766.11	-93.81
SPRB	2025-05-31	5600000	369150.09	1009.64	-93.41
SPRB	2025-06-30	5700000	528646.44	1287.42	-90.73
SPRB	2025-07-31	5800000	951520.11	1537.81	-83.59
SPRB	2025-08-31	5900000	111906.36	15986.62	-98.10
SPRB	2025-09-30	6000000	143080.28	15986.62	-97.62
SPRB	2025-10-31	6100000	141002.01	15986.62	-97.69
SLQT	2020-05-31	100000	0.00	0.00	-100.00
SLQT	2020-06-30	200000	89505.30	3533.57	-55.25
SLQT	2020-07-31	300000	135091.80	7551.25	-54.97
SLQT	2020-08-31	400000	233711.46	12806.11	-41.57
SLQT	2020-09-30	500000	363223.11	17936.94	-27.36
SLQT	2020-10-31	600000	393203.25	22834.10	-34.47
SLQT	2020-11-30	700000	617091.24	28768.82	-11.84
SLQT	2020-12-31	800000	698320.90	33654.02	-12.71
SLQT	2021-01-31	900000	809695.64	38337.86	-10.03
SLQT	2021-02-28	1000000	1312834.14	43043.74	31.28
SLQT	2021-03-31	1100000	1373474.87	46542.69	24.86
SLQT	2021-04-30	1200000	1552606.07	49874.92	29.38
SLQT	2021-05-31	1300000	1079027.80	53101.76	-17.00
SLQT	2021-06-30	1400000	1116691.18	57979.81	-20.24
SLQT	2021-07-31	1500000	1122167.18	63043.10	-25.19
SLQT	2021-08-31	1600000	655087.74	68595.57	-59.06
SLQT	2021-09-30	1700000	1005673.57	77778.31	-40.84
SLQT	2021-10-31	1800000	1135356.98	85429.42	-36.92
SLQT	2021-11-30	1900000	833288.54	92587.62	-56.14
SLQT	2021-12-31	2000000	939734.71	103723.47	-53.01
SLQT	2022-01-31	2100000	845049.93	114350.47	-59.76
SLQT	2022-02-28	2200000	403038.47	129594.37	-81.68
SLQT	2022-03-31	2300000	462655.24	165826.25	-79.88
SLQT	2022-04-30	2400000	416784.55	202322.60	-82.63
SLQT	2022-05-31	2500000	722313.55	247367.65	-71.11
SLQT	2022-06-30	2600000	694517.52	280047.39	-73.29
SLQT	2022-07-31	2700000	589480.75	320369.97	-78.17
SLQT	2022-08-31	2800000	417277.34	375925.52	-85.10
SLQT	2022-09-30	2900000	342018.23	468518.11	-88.21
SLQT	2022-10-31	3000000	405647.89	601851.45	-86.48
SLQT	2022-11-30	3100000	448193.61	746989.32	-85.54
SLQT	2022-12-31	3200000	696491.58	1036445.82	-78.23
SLQT	2023-01-31	3300000	893416.29	1036445.82	-72.93
SLQT	2023-02-28	3400000	2700901.51	1154231.46	-20.56
SLQT	2023-03-31	3500000	2590793.46	1193914.00	-25.98
SLQT	2023-04-30	3600000	1315548.77	1241083.81	-63.46
SLQT	2023-05-31	3700000	2123665.16	1327290.71	-42.60
SLQT	2023-06-30	3800000	2711634.67	1390581.85	-28.64
SLQT	2023-07-31	3900000	2719504.02	1438891.03	-30.27
SLQT	2023-08-31	4000000	1818988.76	1490974.36	-54.53
SLQT	2023-09-30	4100000	1838794.77	1571619.52	-55.15
SLQT	2023-10-31	4200000	2185462.22	1655653.13	-47.97
SLQT	2023-11-30	4300000	2177427.28	1728116.90	-49.36
SLQT	2023-12-31	4400000	2470527.68	1803304.87	-43.85
SLQT	2024-01-31	4500000	2084504.25	1877931.73	-53.68
SLQT	2024-02-29	4600000	3817962.44	1968021.82	-17.00
SLQT	2024-03-31	4700000	4041863.74	2020931.87	-14.00
SLQT	2024-04-30	4800000	3127107.11	2070931.87	-34.85
SLQT	2024-05-31	4900000	6655096.02	2133043.67	35.82
SLQT	2024-06-30	5000000	5971863.09	2163718.52	19.44
SLQT	2024-07-31	5100000	8983269.21	2196398.26	76.14
SLQT	2024-08-31	5200000	9163050.36	2245845.72	76.21
SLQT	2024-09-30	5300000	4873485.38	2245845.72	-8.05
SLQT	2024-10-31	5400000	4587845.29	2293922.64	-15.04
SLQT	2024-11-30	5500000	7005397.35	2342942.25	27.37
SLQT	2024-12-31	5600000	8839333.28	2376164.84	57.85
SLQT	2025-01-31	5700000	10352639.85	2402004.64	81.63
SLQT	2025-02-28	5800000	11064360.52	2426394.88	90.76
SLQT	2025-03-31	5900000	8187243.27	2451270.50	38.77
SLQT	2025-04-30	6000000	7863217.74	2480510.27	31.05
SLQT	2025-05-31	6100000	5467473.10	2519572.77	-10.37
SLQT	2025-06-30	6200000	6107281.16	2566084.40	-1.50
SLQT	2025-07-31	6300000	4586708.51	2606084.40	-27.20
SLQT	2025-08-31	6400000	6119635.77	2707803.45	-4.38
SLQT	2025-09-30	6500000	5307294.86	2707803.45	-18.35
SLQT	2025-10-31	6600000	5686386.98	2707803.45	-13.84
SST	2020-08-31	100000	0.00	0.00	-100.00
SST	2020-09-30	200000	102828.29	1010.10	-48.59
SST	2020-10-31	300000	197916.83	2001.18	-34.03
SST	2020-11-30	400000	302332.75	3011.28	-24.42
SST	2020-12-31	500000	428967.51	3975.60	-14.21
SST	2021-01-31	600000	528411.10	4915.45	-11.93
SST	2021-02-28	700000	620214.78	5834.57	-11.40
SST	2021-03-31	800000	676161.30	6788.77	-15.48
SST	2021-04-30	900000	777998.15	7787.77	-13.56
SST	2021-05-31	1000000	861201.38	8787.77	-13.88
SST	2021-06-30	1100000	970598.90	9804.03	-11.76
SST	2021-07-31	1200000	1069215.69	10811.08	-10.90
SST	2021-08-31	1300000	1169418.33	11824.25	-10.04
SST	2021-09-30	1400000	1271783.14	12833.33	-9.16
SST	2021-10-31	1500000	1378603.04	13841.40	-8.09
SST	2021-11-30	1600000	1472764.95	14846.42	-7.95
SST	2021-12-31	1700000	1579106.77	15854.49	-7.11
SST	2022-01-31	1800000	1624965.64	16856.49	-9.72
SST	2022-02-28	1900000	2360707.35	17709.73	24.25
SST	2022-03-31	2000000	2673622.07	18426.06	33.68
SST	2022-04-30	2100000	2411026.05	19074.57	14.81
SST	2022-05-31	2200000	2015927.54	19861.36	-8.37
SST	2022-06-30	2300000	1450029.13	20803.86	-36.96
SST	2022-07-31	2400000	1825203.45	22204.42	-23.95
SST	2022-08-31	2500000	2587204.15	23413.61	3.49
SST	2022-09-30	2600000	1527411.90	24283.18	-41.25
SST	2022-10-31	2700000	1332832.39	25730.36	-50.64
SST	2022-11-30	2800000	1451998.38	27762.88	-48.14
SST	2022-12-31	2900000	1491412.25	31799.83	-48.57
SST	2023-01-31	3000000	1507312.17	31799.83	-49.76
SST	2023-02-28	3100000	1495683.92	33992.82	-51.75
SST	2023-03-31	3200000	1567342.20	36449.82	-51.02
SST	2023-04-30	3300000	1117519.45	38802.76	-66.14
SST	2023-05-31	3400000	1467161.37	42039.01	-56.85
SST	2023-06-30	3500000	2010176.32	44670.58	-42.57
SST	2023-07-31	3600000	1345512.24	47045.88	-62.62
SST	2023-08-31	3700000	900761.85	50604.60	-75.66
SST	2023-09-30	3800000	677721.09	56010.01	-82.17
SST	2023-10-31	3900000	750585.66	64705.66	-80.75
SST	2023-11-30	4000000	1080977.09	73038.99	-72.98
SST	2023-12-31	4100000	1787137.32	80501.68	-56.41
SST	2024-01-31	4200000	1530111.29	85006.18	-63.57
SST	2024-02-29	4300000	1515580.33	90753.31	-64.75
SST	2024-03-31	4400000	1892059.70	96533.66	-57.00
SST	2024-04-30	4500000	1744168.19	101998.14	-61.24
SST	2024-05-31	4600000	1379994.78	107812.09	-70.00
SST	2024-06-30	4700000	1755666.83	115504.40	-62.65
SST	2024-07-31	4800000	1665304.31	122448.84	-65.31
SST	2024-08-31	4900000	1715240.60	138325.86	-65.00
SST	2024-09-30	5000000	1549249.60	138325.86	-69.02
SST	2024-10-31	5100000	1446334.19	147585.12	-71.64
SST	2024-11-30	5200000	1656896.04	157799.62	-68.14
SST	2024-12-31	5300000	1505079.75	167603.54	-71.60
SST	2025-01-31	5400000	1172887.73	179340.63	-78.28
SST	2025-02-28	5500000	1032421.93	194796.58	-81.23
SST	2025-03-31	5600000	821220.61	215543.47	-85.34
SST	2025-04-30	5700000	1397150.22	241721.48	-75.49
SST	2025-05-31	5800000	927209.19	261923.50	-84.01
SST	2025-06-30	5900000	1600778.63	289471.71	-72.87
SST	2025-07-31	6000000	1924172.03	309352.43	-67.93
SST	2025-08-31	6100000	2421255.91	340064.04	-60.31
SST	2025-09-30	6200000	2394050.81	340064.04	-61.39
SST	2025-10-31	6300000	2703509.03	340064.04	-57.09
SN	2023-07-31	100000	0.00	0.00	-100.00
SN	2023-08-31	200000	87256.37	2498.75	-56.37
SN	2023-09-30	300000	244298.72	5269.60	-18.57
SN	2023-10-31	400000	312714.40	7488.37	-21.82
SN	2023-11-30	500000	462645.91	9843.53	-7.47
SN	2023-12-31	600000	608100.67	11883.93	1.35
SN	2024-01-31	700000	647842.12	13866.48	-7.45
SN	2024-02-29	800000	861595.62	15955.47	7.70
SN	2024-03-31	900000	1104211.96	17726.95	22.69
SN	2024-04-30	1000000	1243720.77	19348.49	24.37
SN	2024-05-31	1100000	1601975.88	20908.06	45.63
SN	2024-06-30	1200000	1668296.41	22199.55	39.02
SN	2024-07-31	1300000	1805608.00	23495.22	38.89
SN	2024-08-31	1400000	2476945.08	25849.98	76.92
SN	2024-09-30	1500000	2810151.30	25849.98	87.34
SN	2024-10-31	1600000	2469347.56	26779.61	54.33
SN	2024-11-30	1700000	2805514.99	27901.69	65.03
SN	2024-12-31	1800000	2815522.06	28918.67	56.42
SN	2025-01-31	1900000	3348593.59	29948.96	76.24
SN	2025-02-28	2000000	3243749.35	30866.40	62.19
SN	2025-03-31	2100000	2662877.41	31925.16	26.80
SN	2025-04-30	2200000	2665580.80	33112.80	21.16
SN	2025-05-31	2300000	3159246.24	34365.78	37.36
SN	2025-06-30	2400000	3509116.66	35449.20	46.21
SN	2025-07-31	2500000	4232618.11	36456.66	69.30
SN	2025-08-31	2600000	4468101.92	38201.97	71.85
SN	2025-09-30	2700000	3940532.86	38201.97	45.95
SN	2025-10-31	2800000	3747230.71	38201.97	33.83
SVC	2015-10-31	100000	0.00	0.00	-100.00
SVC	2015-11-30	200000	101721.62	3688.64	-49.14
SVC	2015-12-31	300000	189771.49	7257.04	-36.74
SVC	2016-01-31	400000	261334.87	11078.21	-34.67
SVC	2016-02-29	500000	376460.02	15504.94	-24.71
SVC	2016-03-31	600000	516009.00	19428.05	-14.00
SVC	2016-04-30	700000	594612.39	23236.12	-15.06
SVC	2016-05-31	800000	693839.34	27103.10	-13.27
SVC	2016-06-30	900000	893201.22	31013.93	-0.76
SVC	2016-07-31	1000000	1100453.18	34486.15	10.05
SVC	2016-08-31	1100000	1146349.05	37597.54	4.21
SVC	2016-09-30	1200000	1216202.12	40922.01	1.35
SVC	2016-10-31	1300000	1213228.69	44343.15	-6.67
SVC	2016-11-30	1400000	1394933.02	48101.14	-0.36
SVC	2016-12-31	1500000	1737130.13	54730.00	15.81
SVC	2017-01-31	1600000	1703744.79	54730.00	6.48
SVC	2017-02-28	1700000	1842233.89	57968.34	8.37
SVC	2017-03-31	1800000	1928348.06	61159.15	7.13
SVC	2017-04-30	1900000	2047105.85	64313.72	7.74
SVC	2017-05-31	2000000	1950412.73	67441.66	-2.48
SVC	2017-06-30	2100000	2065446.30	70855.79	-1.65
SVC	2017-07-31	2200000	2156586.04	74211.50	-1.97
SVC	2017-08-31	2300000	2124318.15	77643.21	-7.64
SVC	2017-09-30	2400000	2315805.82	81284.87	-3.51
SVC	2017-10-31	2500000	2421979.99	84743.88	-3.12
SVC	2017-11-30	2600000	2646219.11	88236.72	1.78
SVC	2017-12-31	2700000	2733665.42	91580.08	1.25
SVC	2018-01-31	2800000	2696458.50	94912.30	-3.70
SVC	2018-02-28	2900000	2505621.28	98491.40	-13.60
SVC	2018-03-31	3000000	2599795.09	102596.49	-13.34
SVC	2018-04-30	3100000	2653451.84	106650.00	-14.40
SVC	2018-05-31	3200000	3203040.25	110640.42	0.10
SVC	2018-06-30	3300000	3264145.75	114091.08	-1.09
SVC	2018-07-31	3400000	3325213.48	117623.40	-2.20
SVC	2018-08-31	3500000	3611301.33	124570.59	3.18
SVC	2018-09-30	3600000	3592615.79	124570.59	-0.21
SVC	2018-10-31	3700000	3281267.33	128074.44	-11.32
SVC	2018-11-30	3800000	3541187.43	131936.94	-6.81
SVC	2018-12-31	3900000	3239163.97	135643.39	-16.94
SVC	2019-01-31	4000000	3730281.77	139920.55	-6.74
SVC	2019-02-28	4100000	3888883.28	143660.26	-5.15
SVC	2019-03-31	4200000	3876929.83	147355.75	-7.69
SVC	2019-04-30	4300000	3929214.95	151123.65	-8.62
SVC	2019-05-31	4400000	3854209.70	154974.25	-12.40
SVC	2019-06-30	4500000	3977406.51	159096.26	-11.61
SVC	2019-07-31	4600000	4030945.73	163130.14	-12.37
SVC	2019-08-31	4700000	4136774.53	171365.97	-11.98
SVC	2019-09-30	4800000	4419528.65	171365.97	-7.93
SVC	2019-10-31	4900000	4435243.83	175306.09	-9.48
SVC	2019-11-30	5000000	4173855.45	179212.34	-16.52
SVC	2019-12-31	5100000	4464836.28	183511.56	-12.45
SVC	2020-01-31	5200000	4050434.61	187693.91	-22.11
SVC	2020-02-29	5300000	3476517.85	192285.28	-34.41
SVC	2020-03-31	5400000	1068043.50	197785.83	-80.22
SVC	2020-04-30	5500000	1502404.81	216797.24	-72.68
SVC	2020-05-31	5600000	1573675.46	233137.11	-71.90
SVC	2020-06-30	5700000	1750065.40	246835.74	-69.30
SVC	2020-07-31	5800000	1750900.83	261328.49	-69.81
SVC	2020-08-31	5900000	2273588.03	276929.11	-61.46
SVC	2020-09-30	6000000	2298774.66	289154.05	-61.69
SVC	2020-10-31	6100000	2170126.17	300988.37	-64.42
SVC	2020-11-30	6200000	3724552.27	314043.20	-39.93
SVC	2020-12-31	6300000	3699619.22	321986.01	-41.28
SVC	2021-01-31	6400000	3512813.80	331085.19	-45.11
SVC	2021-02-28	6500000	4371471.35	340457.27	-32.75
SVC	2021-03-31	6600000	4136083.21	348742.27	-37.33
SVC	2021-04-30	6700000	4396667.26	356872.35	-34.38
SVC	2021-05-31	6800000	4583119.46	364898.03	-32.60
SVC	2021-06-30	6900000	4695922.69	372692.27	-31.94
SVC	2021-07-31	7000000	4234950.21	380498.67	-39.50
SVC	2021-08-31	7100000	4451980.17	389499.57	-37.30
SVC	2021-09-30	7200000	4465143.78	398317.91	-37.98
SVC	2021-10-31	7300000	4383050.16	406968.43	-39.96
SVC	2021-11-30	7400000	3538478.10	415802.35	-52.18
SVC	2021-12-31	7500000	3763689.78	428178.59	-49.82
SVC	2022-01-31	7600000	3753160.02	438966.07	-50.62
SVC	2022-02-28	7700000	3892253.17	451014.27	-49.45
SVC	2022-03-31	7800000	4087825.87	462947.44	-47.59
SVC	2022-04-30	7900000	3849960.91	474133.12	-51.27
SVC	2022-05-31	8000000	3081086.09	486743.46	-61.49
SVC	2022-06-30	8100000	2623380.07	501602.31	-67.61
SVC	2022-07-31	8200000	3401590.17	520120.82	-58.52
SVC	2022-08-31	8300000	3662857.29	535505.44	-55.87
SVC	2022-09-30	8400000	2855484.71	550189.73	-66.01
SVC	2022-10-31	8500000	4601625.41	567401.43	-45.86
SVC	2022-11-30	8600000	4550420.20	579671.37	-47.09
SVC	2022-12-31	8700000	4418552.36	606111.44	-49.21
SVC	2023-01-31	8800000	5400452.82	606111.44	-38.63
SVC	2023-02-28	8900000	6779876.03	617475.07	-23.82
SVC	2023-03-31	9000000	6240927.67	626599.16	-30.66
SVC	2023-04-30	9100000	5583771.41	636689.98	-38.64
SVC	2023-05-31	9200000	5319368.41	647913.32	-42.18
SVC	2023-06-30	9300000	5734313.88	659875.05	-38.34
SVC	2023-07-31	9400000	5696358.93	670949.24	-39.40
SVC	2023-08-31	9500000	5639103.19	682700.13	-40.64
SVC	2023-09-30	9600000	5343402.65	694850.79	-44.34
SVC	2023-10-31	9700000	5136307.71	708456.24	-47.05
SVC	2023-11-30	9800000	5165044.33	722383.81	-47.30
SVC	2023-12-31	9900000	6284097.17	735842.76	-36.52
SVC	2024-01-31	10000000	5778579.80	747552.37	-42.21
SVC	2024-02-29	10100000	5169980.44	760291.22	-48.81
SVC	2024-03-31	10200000	5258922.09	775652.20	-48.44
SVC	2024-04-30	10300000	4845562.90	790467.02	-52.96
SVC	2024-05-31	10400000	4342379.31	807133.68	-58.25
SVC	2024-06-30	10500000	4244028.81	825686.56	-59.58
SVC	2024-07-31	10600000	4794816.50	845646.64	-54.77
SVC	2024-08-31	10700000	4151666.73	885216.77	-61.20
SVC	2024-09-30	10800000	4036588.44	885216.77	-62.62
SVC	2024-10-31	10900000	2901510.93	906722.15	-73.38
SVC	2024-11-30	11000000	2608941.52	938468.18	-76.28
SVC	2024-12-31	11100000	2474748.57	974310.48	-77.70
SVC	2025-01-31	11200000	2890330.58	1014151.11	-74.19
SVC	2025-02-28	11300000	3130929.46	1050647.46	-72.29
SVC	2025-03-31	11400000	2831573.33	1084894.04	-75.16
SVC	2025-04-30	11500000	2021774.74	1123208.22	-82.42
SVC	2025-05-31	11600000	2727948.25	1175839.80	-76.48
SVC	2025-06-30	11700000	2915081.80	1219699.45	-75.08
SVC	2025-07-31	11800000	3313009.69	1259699.45	-71.92
SVC	2025-08-31	11900000	3605435.67	1335346.52	-69.70
SVC	2025-09-30	12000000	3618789.12	1335346.52	-69.84
SVC	2025-10-31	12100000	3525314.96	1335346.52	-70.87
STIM	2018-06-30	100000	0.00	0.00	-100.00
STIM	2018-07-31	200000	94471.79	3786.44	-52.76
STIM	2018-08-31	300000	351916.06	10647.99	17.31
STIM	2018-09-30	400000	341374.57	10647.99	-14.66
STIM	2018-10-31	500000	351335.90	13788.69	-29.73
STIM	2018-11-30	600000	316143.65	17721.06	-47.31
STIM	2018-12-31	700000	450402.46	23276.61	-35.66
STIM	2019-01-31	800000	485931.79	28383.86	-39.26
STIM	2019-02-28	900000	597226.03	34224.99	-33.64
STIM	2019-03-31	1000000	616887.45	40451.64	-38.31
STIM	2019-04-30	1100000	787345.73	47231.30	-28.42
STIM	2019-05-31	1200000	611472.99	53079.25	-49.04
STIM	2019-06-30	1300000	770128.30	61561.01	-40.76
STIM	2019-07-31	1400000	828395.51	69554.62	-40.83
STIM	2019-08-31	1500000	935335.57	87660.32	-37.64
STIM	2019-09-30	1600000	728457.26	87660.32	-54.47
STIM	2019-10-31	1700000	888402.79	99708.51	-47.74
STIM	2019-11-30	1800000	478740.77	110819.62	-73.40
STIM	2019-12-31	1900000	602486.59	134184.10	-68.29
STIM	2020-01-31	2000000	567934.64	156455.82	-71.60
STIM	2020-02-29	2100000	530553.53	183265.47	-74.74
STIM	2020-03-31	2200000	410657.45	217279.08	-81.33
STIM	2020-04-30	2300000	697518.68	279007.47	-69.67
STIM	2020-05-31	2400000	590496.35	322675.59	-75.40
STIM	2020-06-30	2500000	728228.35	377320.40	-70.87
STIM	2020-07-31	2600000	1149466.78	430511.89	-55.79
STIM	2020-08-31	2700000	2743709.91	467412.26	1.62
STIM	2020-09-30	2800000	2374372.06	488553.91	-15.20
STIM	2020-10-31	2900000	2514086.43	507896.27	-13.31
STIM	2020-11-30	3000000	4537929.22	527053.36	51.26
STIM	2020-12-31	3100000	5996195.51	539711.58	93.43
STIM	2021-01-31	3200000	9680810.25	549110.08	202.53
STIM	2021-02-28	3300000	8622201.61	555196.51	161.28
STIM	2021-03-31	3400000	6950082.79	561849.87	104.41
STIM	2021-04-30	3500000	5983356.46	569843.47	70.95
STIM	2021-05-31	3600000	7866470.33	579695.69	118.51
STIM	2021-06-30	3700000	9401235.58	586843.65	154.09
STIM	2021-07-31	3800000	7866875.15	593278.66	107.02
STIM	2021-08-31	3900000	4038405.75	600953.26	3.55
STIM	2021-09-30	4000000	4028911.18	614163.30	0.72
STIM	2021-10-31	4100000	3272556.45	629337.80	-20.18
STIM	2021-11-30	4200000	2507336.85	647890.68	-40.30
STIM	2021-12-31	4300000	3003951.42	673531.70	-30.14
STIM	2022-01-31	4400000	2490446.98	695655.60	-43.40
STIM	2022-02-28	4500000	2425318.90	726143.40	-46.10
STIM	2022-03-31	4600000	2291479.55	756263.88	-50.19
STIM	2022-04-30	4700000	1923489.05	788315.17	-59.07
STIM	2022-05-31	4800000	2219033.91	827997.71	-53.77
STIM	2022-06-30	4900000	2773340.30	863968.93	-43.40
STIM	2022-07-31	5000000	3733882.58	895415.47	-25.32
STIM	2022-08-31	5100000	3280633.17	918944.88	-35.67
STIM	2022-09-30	5200000	3012843.08	947434.91	-42.06
STIM	2022-10-31	5300000	3256793.04	978015.95	-38.55
STIM	2022-11-30	5400000	6323443.28	1006917.69	17.10
STIM	2022-12-31	5500000	7128330.84	1037602.76	29.61
STIM	2023-01-31	5600000	6101104.34	1037602.76	8.95
STIM	2023-02-28	5700000	5996030.96	1053783.99	5.19
STIM	2023-03-31	5800000	3122258.63	1072941.08	-46.17
STIM	2023-04-30	5900000	2544107.27	1110963.89	-56.88
STIM	2023-05-31	6000000	3151627.10	1154442.15	-47.47
STIM	2023-06-30	6100000	2559668.07	1190543.24	-58.04
STIM	2023-07-31	6200000	2434108.95	1235588.28	-60.74
STIM	2023-08-31	6300000	2110038.23	1286608.69	-66.51
STIM	2023-09-30	6400000	1819743.85	1347958.38	-71.57
STIM	2023-10-31	6500000	1648442.71	1433428.47	-74.64
STIM	2023-11-30	6600000	2767100.77	1520384.99	-58.07
STIM	2023-12-31	6700000	4551973.77	1569646.08	-32.06
STIM	2024-01-31	6800000	5460433.18	1606009.71	-19.70
STIM	2024-02-29	6900000	4907581.38	1635860.46	-28.88
STIM	2024-03-31	7000000	7957305.50	1671702.75	13.68
STIM	2024-04-30	7100000	5703700.46	1692492.78	-19.67
STIM	2024-05-31	7200000	3303594.49	1720622.17	-54.12
STIM	2024-06-30	7300000	3190869.82	1772705.51	-56.29
STIM	2024-07-31	7400000	3421816.45	1829848.36	-53.76
STIM	2024-08-31	7500000	1765362.88	1999278.42	-76.46
STIM	2024-09-30	7600000	1519451.58	1999278.42	-80.01
STIM	2024-10-31	7700000	2196590.04	2132611.75	-71.47
STIM	2024-11-30	7800000	2229699.13	2229699.13	-71.41
STIM	2024-12-31	7900000	3734860.68	2319789.22	-52.72
STIM	2025-01-31	8000000	7399400.05	2386903.32	-7.51
STIM	2025-02-28	8100000	10277151.59	2418153.32	26.88
STIM	2025-03-31	8200000	8971531.64	2437916.16	9.41
STIM	2025-04-30	8300000	10793946.09	2464371.19	30.05
STIM	2025-05-31	8400000	9723359.72	2486792.71	15.75
STIM	2025-06-30	8500000	8770507.64	2513039.43	3.18
STIM	2025-07-31	8600000	11158938.30	2541899.46	29.76
STIM	2025-08-31	8700000	8639864.38	2594553.93	-0.69
STIM	2025-09-30	8800000	7083132.27	2594553.93	-19.51
STIM	2025-10-31	8900000	7394478.45	2594553.93	-16.92
SVRA	2017-04-30	100000	0.00	0.00	-100.00
SVRA	2017-05-31	200000	58728.18	12468.83	-70.64
SVRA	2017-06-30	300000	187270.20	31848.67	-37.58
SVRA	2017-07-31	400000	278795.42	48655.40	-30.30
SVRA	2017-08-31	500000	346586.66	66016.51	-30.68
SVRA	2017-09-30	600000	795689.49	85100.48	32.61
SVRA	2017-10-31	700000	893043.06	95922.99	27.58
SVRA	2017-11-30	800000	1382506.04	106757.22	72.81
SVRA	2017-12-31	900000	1694284.64	114170.12	88.25
SVRA	2018-01-31	1000000	1433815.52	120895.07	43.38
SVRA	2018-02-28	1100000	1438113.74	129326.78	30.74
SVRA	2018-03-31	1200000	1271366.60	138192.02	5.95
SVRA	2018-04-30	1300000	1383353.59	149390.23	6.41
SVRA	2018-05-31	1400000	1618580.19	159938.76	15.61
SVRA	2018-06-30	1500000	1927328.14	170258.67	28.49
SVRA	2018-07-31	1600000	1967774.12	178726.07	22.99
SVRA	2018-08-31	1700000	2306352.01	196118.36	35.67
SVRA	2018-09-30	1800000	2188680.92	196118.36	21.59
SVRA	2018-10-31	1900000	1849811.04	205534.56	-2.64
SVRA	2018-11-30	2000000	1939993.07	216275.70	-3.00
SVRA	2018-12-31	2100000	1720485.40	227276.80	-18.07
SVRA	2019-01-31	2200000	1824637.24	240400.16	-17.06
SVRA	2019-02-28	2300000	1744958.41	253627.67	-24.13
SVRA	2019-03-31	2400000	1966593.90	266837.71	-18.06
SVRA	2019-04-30	2500000	2985016.71	279495.94	19.40
SVRA	2019-05-31	2600000	3130385.97	288780.99	20.40
SVRA	2019-06-30	2700000	706294.57	298014.60	-73.84
SVRA	2019-07-31	2800000	851031.14	335051.64	-69.61
SVRA	2019-08-31	2900000	947256.53	419140.06	-67.34
SVRA	2019-09-30	3000000	1110721.20	419140.06	-62.98
SVRA	2019-10-31	3100000	405246.06	459462.64	-86.93
SVRA	2019-11-30	3200000	712115.31	565170.89	-77.75
SVRA	2019-12-31	3300000	2868807.69	640358.86	-13.07
SVRA	2020-01-31	3400000	1741955.82	664868.66	-48.77
SVRA	2020-02-29	3500000	1608639.43	702462.64	-54.04
SVRA	2020-03-31	3600000	1575751.33	743278.97	-56.23
SVRA	2020-04-30	3700000	1911802.39	793278.97	-48.33
SVRA	2020-05-31	3800000	2041687.69	836757.23	-46.27
SVRA	2020-06-30	3900000	2186418.08	878079.55	-43.94
SVRA	2020-07-31	4000000	1837423.55	923328.41	-54.06
SVRA	2020-08-31	4100000	1417915.98	971175.30	-65.42
SVRA	2020-09-30	4200000	1135341.68	1041597.84	-72.97
SVRA	2020-10-31	4300000	1178238.88	1132922.04	-72.60
SVRA	2020-11-30	4400000	1642189.64	1225514.63	-62.68
SVRA	2020-12-31	4500000	1495807.96	1300702.60	-66.76
SVRA	2021-01-31	4600000	2120844.17	1386172.69	-53.89
SVRA	2021-02-28	4700000	2466883.25	1451107.75	-47.51
SVRA	2021-03-31	4800000	3136485.83	1507925.93	-34.66
SVRA	2021-04-30	4900000	2949503.68	1552370.38	-39.81
SVRA	2021-05-31	5000000	2895961.52	1608867.55	-42.08
SVRA	2021-06-30	5100000	2828997.58	1664116.18	-44.53
SVRA	2021-07-31	5200000	2208117.44	1725091.79	-57.54
SVRA	2021-08-31	5300000	2794985.93	1803216.79	-47.26
SVRA	2021-09-30	5400000	2578635.24	1868576.27	-52.25
SVRA	2021-10-31	5500000	2254115.57	1943203.13	-59.02
SVRA	2021-11-30	5600000	2187915.66	2025847.75	-60.93
SVRA	2021-12-31	5700000	2626866.05	2118440.34	-53.91
SVRA	2022-01-31	5800000	2696122.84	2191969.75	-53.52
SVRA	2022-02-28	5900000	2639351.50	2275303.08	-55.27
SVRA	2022-03-31	6000000	3098664.92	2365393.17	-48.36
SVRA	2022-04-30	6100000	2880557.75	2441150.75	-52.78
SVRA	2022-05-31	6200000	3308924.29	2525896.51	-46.63
SVRA	2022-06-30	6300000	3954514.16	2601654.09	-37.23
SVRA	2022-07-31	6400000	4319874.44	2666589.15	-32.50
SVRA	2022-08-31	6500000	3898341.40	2726112.96	-40.03
SVRA	2022-09-30	6600000	4335404.04	2797034.95	-34.31
SVRA	2022-10-31	6700000	3521274.10	2862824.43	-47.44
SVRA	2022-11-30	6800000	4657161.03	2947570.19	-31.51
SVRA	2022-12-31	6900000	4768092.63	3076188.89	-30.90
SVRA	2023-01-31	7000000	7998090.82	3076188.89	14.26
SVRA	2023-02-28	7100000	7790472.22	3116188.89	9.72
SVRA	2023-03-31	7200000	6152740.36	3155251.39	-14.55
SVRA	2023-04-30	7300000	6034604.84	3209896.20	-17.33
SVRA	2023-05-31	7400000	8971193.60	3262252.22	21.23
SVRA	2023-06-30	7500000	10531939.99	3296381.91	40.43
SVRA	2023-07-31	7600000	11913980.74	3327927.65	56.76
SVRA	2023-08-31	7700000	12148498.28	3355938.86	57.77
SVRA	2023-09-30	7800000	12783886.29	3381980.52	63.90
SVRA	2023-10-31	7900000	12478322.98	3409377.78	57.95
SVRA	2023-11-30	8000000	13231583.59	3436775.04	65.39
SVRA	2023-12-31	8100000	16273354.86	3462416.07	100.91
SVRA	2024-01-31	8200000	17217379.06	3485299.36	109.97
SVRA	2024-02-29	8300000	17700564.83	3505062.21	113.26
SVRA	2024-03-31	8400000	17545591.00	3523211.03	108.88
SVRA	2024-04-30	8500000	16230934.34	3543872.19	90.95
SVRA	2024-05-31	8600000	14577064.05	3564074.21	69.50
SVRA	2024-06-30	8700000	14462725.98	3588765.56	66.24
SVRA	2024-07-31	8800000	16607459.19	3610317.29	88.72
SVRA	2024-08-31	8900000	15610107.62	3655762.92	75.39
SVRA	2024-09-30	9000000	15500433.97	3655762.92	72.23
SVRA	2024-10-31	9100000	13381903.32	3681403.95	47.05
SVRA	2024-11-30	9200000	12462850.22	3709181.73	35.47
SVRA	2024-12-31	9300000	11480077.22	3739438.91	23.44
SVRA	2025-01-31	9400000	10184433.13	3772012.20	8.35
SVRA	2025-02-28	9500000	9481239.00	3807726.49	-0.20
SVRA	2025-03-31	9600000	10663301.88	3849567.49	11.08
SVRA	2025-04-30	9700000	12430504.28	3884532.53	28.15
SVRA	2025-05-31	9800000	8926672.71	3915207.38	-8.91
SVRA	2025-06-30	9900000	9021672.70	3956874.04	-8.87
SVRA	2025-07-31	10000000	10374644.89	4005654.53	3.75
SVRA	2025-08-31	10100000	13365187.67	4074752.38	32.33
SVRA	2025-09-30	10200000	14546865.71	4074752.38	42.62
SVRA	2025-10-31	10300000	14220885.83	4074752.38	38.07
SNFCA	2015-10-31	100000	0.00	0.00	-100.00
SNFCA	2015-11-30	200000	112956.79	23373.76	-43.52
SNFCA	2015-12-31	300000	206565.17	44375.26	-31.14
SNFCA	2016-01-31	400000	259083.84	65923.50	-35.23
SNFCA	2016-02-29	500000	352236.64	91276.66	-29.55
SNFCA	2016-03-31	600000	424440.55	117334.08	-29.26
SNFCA	2016-04-30	700000	504300.18	144816.51	-27.96
SNFCA	2016-05-31	800000	547201.56	173416.12	-31.60
SNFCA	2016-06-30	900000	711327.89	204685.02	-20.96
SNFCA	2016-07-31	1000000	880247.21	233697.40	-11.98
SNFCA	2016-08-31	1100000	1056507.60	260809.16	-3.95
SNFCA	2016-09-30	1200000	1188971.09	285495.13	-0.92
SNFCA	2016-10-31	1300000	1377366.07	310094.79	5.95
SNFCA	2016-11-30	1400000	1701011.69	332429.72	21.50
SNFCA	2016-12-31	1500000	1726544.62	373757.14	15.10
SNFCA	2017-01-31	1600000	1872636.54	373757.14	17.04
SNFCA	2017-02-28	1700000	1914651.03	393300.20	12.63
SNFCA	2017-03-31	1800000	1999226.27	413692.96	11.07
SNFCA	2017-04-30	1900000	2160216.75	434234.58	13.70
SNFCA	2017-05-31	2000000	2056571.62	455717.02	2.83
SNFCA	2017-06-30	2100000	2168367.88	478230.63	3.26
SNFCA	2017-07-31	2200000	2277076.30	500636.69	3.50
SNFCA	2017-08-31	2300000	2192092.97	522795.75	-4.69
SNFCA	2017-09-30	2400000	1986752.04	548148.91	-17.22
SNFCA	2017-10-31	2500000	2247337.30	574950.83	-10.11
SNFCA	2017-11-30	2600000	2178339.36	601008.24	-16.22
SNFCA	2017-12-31	2700000	2346368.39	628871.62	-13.10
SNFCA	2018-01-31	2800000	2157204.42	657013.62	-22.96
SNFCA	2018-02-28	2900000	2585664.88	686146.13	-10.84
SNFCA	2018-03-31	3000000	2734961.00	711671.77	-8.83
SNFCA	2018-04-30	3100000	2943077.86	737197.40	-5.06
SNFCA	2018-05-31	3200000	3043077.86	762245.91	-4.90
SNFCA	2018-06-30	3300000	3054954.39	787294.43	-7.43
SNFCA	2018-07-31	3400000	3121841.27	812342.95	-8.18
SNFCA	2018-08-31	3500000	3382842.25	863491.82	-3.35
SNFCA	2018-09-30	3600000	3350624.65	863491.82	-6.93
SNFCA	2018-10-31	3700000	3778945.53	888447.05	2.13
SNFCA	2018-11-30	3800000	3754782.78	911552.14	-1.19
SNFCA	2018-12-31	3900000	3603383.36	935829.24	-7.61
SNFCA	2019-01-31	4000000	4075895.59	961550.84	1.90
SNFCA	2019-02-28	4100000	3863840.01	984300.96	-5.76
SNFCA	2019-03-31	4200000	3735155.05	1009980.67	-11.07
SNFCA	2019-04-30	4300000	4142560.02	1036681.12	-3.66
SNFCA	2019-05-31	4400000	4169257.36	1062105.06	-5.24
SNFCA	2019-06-30	4500000	4277578.86	1087529.00	-4.94
SNFCA	2019-07-31	4600000	4456265.26	1113003.68	-3.12
SNFCA	2019-08-31	4700000	4420181.71	1163174.49	-5.95
SNFCA	2019-09-30	4800000	4465750.22	1163174.49	-6.96
SNFCA	2019-10-31	4900000	4553086.55	1188347.70	-7.08
SNFCA	2019-11-30	5000000	5175313.33	1214183.36	3.51
SNFCA	2019-12-31	5100000	5676581.78	1238447.26	11.31
SNFCA	2020-01-31	5200000	5529069.45	1260115.88	6.33
SNFCA	2020-02-29	5300000	5257990.31	1283111.95	-0.79
SNFCA	2020-03-31	5400000	4375444.51	1307798.25	-18.97
SNFCA	2020-04-30	5500000	6039381.67	1338185.90	9.81
SNFCA	2020-05-31	5600000	6918449.20	1360537.60	23.54
SNFCA	2020-06-30	5700000	7302757.02	1380796.03	28.12
SNFCA	2020-07-31	5800000	6748092.57	1400400.97	16.35
SNFCA	2020-08-31	5900000	7036396.23	1420953.01	19.26
SNFCA	2020-09-30	6000000	7226251.34	1441051.94	20.44
SNFCA	2020-10-31	6100000	7542793.10	1460808.62	23.65
SNFCA	2020-11-30	6200000	9288732.92	1480029.72	49.82
SNFCA	2020-12-31	6300000	9788041.24	1496083.58	55.37
SNFCA	2021-01-31	6400000	10182512.66	1511134.07	59.10
SNFCA	2021-02-28	6500000	10771999.50	1525871.73	65.72
SNFCA	2021-03-31	6600000	11279353.79	1539639.60	70.90
SNFCA	2021-04-30	6700000	10270699.90	1553116.70	53.29
SNFCA	2021-05-31	6800000	10698694.29	1567686.13	57.33
SNFCA	2021-06-30	6900000	10847485.57	1582222.36	57.21
SNFCA	2021-07-31	7000000	11099945.80	1596692.68	58.57
SNFCA	2021-08-31	7100000	12194152.71	1611094.41	71.75
SNFCA	2021-09-30	7200000	10998508.02	1624393.16	52.76
SNFCA	2021-10-31	7300000	11906473.74	1639002.61	63.10
SNFCA	2021-11-30	7400000	12072015.39	1652433.62	63.14
SNFCA	2021-12-31	7500000	12611351.94	1666214.87	68.15
SNFCA	2022-01-31	7600000	12934910.51	1679750.57	70.20
SNFCA	2022-02-28	7700000	13576497.09	1692545.38	76.32
SNFCA	2022-03-31	7800000	14027599.80	1705063.46	79.84
SNFCA	2022-04-30	7900000	14083454.12	1717003.60	78.27
SNFCA	2022-05-31	8000000	13230584.41	1729232.04	65.38
SNFCA	2022-06-30	8100000	12732347.02	1742232.10	57.19
SNFCA	2022-07-31	8200000	11784137.17	1755677.23	43.71
SNFCA	2022-08-31	8300000	11622272.02	1770293.70	40.03
SNFCA	2022-09-30	8400000	9796525.38	1785937.28	16.63
SNFCA	2022-10-31	8500000	9741454.80	1804312.28	14.61
SNFCA	2022-11-30	8600000	10218706.59	1822716.50	18.82
SNFCA	2022-12-31	8700000	11706039.06	1856329.36	34.55
SNFCA	2023-01-31	8800000	11561718.80	1856329.36	31.38
SNFCA	2023-02-28	8900000	11322462.51	1872452.27	27.22
SNFCA	2023-03-31	9000000	10167675.78	1889302.71	12.97
SNFCA	2023-04-30	9100000	12387307.48	1906895.80	36.12
SNFCA	2023-05-31	9200000	13186304.74	1922518.26	43.33
SNFCA	2023-06-30	9300000	14840980.89	1936898.70	59.58
SNFCA	2023-07-31	9400000	15103694.09	1949862.02	60.68
SNFCA	2023-08-31	9500000	14598846.46	1962832.61	53.67
SNFCA	2023-09-30	9600000	14053414.19	1976261.36	46.39
SNFCA	2023-10-31	9700000	12477645.34	1990825.43	28.64
SNFCA	2023-11-30	9800000	14489199.68	2006826.88	47.85
SNFCA	2023-12-31	9900000	16494900.86	2020625.37	66.62
SNFCA	2024-01-31	10000000	14437178.83	2032821.17	44.37
SNFCA	2024-02-29	10100000	16002094.82	2046671.67	58.44
SNFCA	2024-03-31	10200000	14782562.30	2060401.44	44.93
SNFCA	2024-04-30	10300000	12383237.83	2074850.98	20.23
SNFCA	2024-05-31	10400000	15254578.71	2091812.51	46.68
SNFCA	2024-06-30	10500000	15256094.06	2105111.67	45.30
SNFCA	2024-07-31	10600000	16646582.19	2118655.90	57.04
SNFCA	2024-08-31	10700000	18149778.24	2143674.47	69.62
SNFCA	2024-09-30	10800000	18782671.42	2143674.47	73.91
SNFCA	2024-10-31	10900000	19827033.44	2155112.37	81.90
SNFCA	2024-11-30	11000000	26979065.47	2165750.67	145.26
SNFCA	2024-12-31	11100000	24903765.92	2173645.41	124.36
SNFCA	2025-01-31	11200000	25708840.72	2182237.88	129.54
SNFCA	2025-02-28	11300000	26413816.38	2190719.30	133.75
SNFCA	2025-03-31	11400000	25343648.16	2199242.03	122.31
SNFCA	2025-04-30	11500000	21539275.49	2208617.03	87.30
SNFCA	2025-05-31	11600000	20836822.30	2218931.37	79.63
SNFCA	2025-06-30	11700000	20915688.44	2229591.27	78.77
SNFCA	2025-07-31	11800000	18993971.08	2239855.20	60.97
SNFCA	2025-08-31	11900000	20365712.27	2262856.92	71.14
SNFCA	2025-09-30	12000000	19618969.66	2262856.92	63.49
SNFCA	2025-10-31	12100000	19415312.19	2262856.92	60.46
SPCE	2017-09-30	100000	0.00	0.00	-100.00
SPCE	2017-10-31	200000	101305.64	494.56	-49.35
SPCE	2017-11-30	300000	195310.97	981.46	-34.90
SPCE	2017-12-31	400000	299568.12	1484.48	-25.11
SPCE	2018-01-31	500000	398578.12	1981.00	-20.28
SPCE	2018-02-28	600000	497983.32	2477.53	-17.00
SPCE	2018-03-31	700000	596793.32	2975.04	-14.74
SPCE	2018-04-30	800000	698877.42	3473.55	-12.64
SPCE	2018-05-31	900000	797587.72	3972.05	-11.38
SPCE	2018-06-30	1000000	897985.68	4467.59	-10.20
SPCE	2018-07-31	1100000	993218.99	4966.09	-9.71
SPCE	2018-08-31	1200000	1190039.10	5968.10	-0.83
SPCE	2018-09-30	1300000	1182877.39	5968.10	-9.01
SPCE	2018-10-31	1400000	1287954.31	6472.13	-8.00
SPCE	2018-11-30	1500000	1388155.72	6975.66	-7.46
SPCE	2018-12-31	1600000	1495735.00	7478.67	-6.52
SPCE	2019-01-31	1700000	1603513.08	7977.68	-5.68
SPCE	2019-02-28	1800000	1714879.79	8472.73	-4.73
SPCE	2019-03-31	1900000	1827234.78	8965.82	-3.83
SPCE	2019-04-30	2000000	1934800.01	9456.50	-3.26
SPCE	2019-05-31	2100000	2056285.89	9943.36	-2.08
SPCE	2019-06-30	2200000	2176194.65	10427.38	-1.08
SPCE	2019-07-31	2300000	2284166.86	10908.15	-0.69
SPCE	2019-08-31	2400000	2456935.74	11869.25	2.37
SPCE	2019-09-30	2500000	2540020.53	11869.25	1.60
SPCE	2019-10-31	2600000	2321819.91	12336.98	-10.70
SPCE	2019-11-30	2700000	1864069.80	12855.65	-30.96
SPCE	2019-12-31	2800000	3124897.97	13527.70	11.60
SPCE	2020-01-31	2900000	4785462.26	13951.79	65.02
SPCE	2020-02-29	3000000	6996465.23	14220.46	133.22
SPCE	2020-03-31	3100000	4260457.32	14412.91	37.43
SPCE	2020-04-30	3200000	5211591.84	14788.85	62.86
SPCE	2020-05-31	3300000	5135130.33	15067.87	55.61
SPCE	2020-06-30	3400000	5017444.97	15353.26	47.57
SPCE	2020-07-31	3500000	7028044.59	15652.66	100.80
SPCE	2020-08-31	3600000	5678173.71	15860.82	57.73
SPCE	2020-09-30	3700000	6210525.40	16148.01	67.85
SPCE	2020-10-31	3800000	5708880.07	16385.99	50.23
SPCE	2020-11-30	3900000	8871305.49	16669.12	127.47
SPCE	2020-12-31	4000000	7994867.82	16845.49	99.87
SPCE	2021-01-31	4100000	15112554.33	17060.91	268.60
SPCE	2021-02-28	4200000	12772767.16	17153.86	204.11
SPCE	2021-03-31	4300000	10599158.83	17301.92	146.49
SPCE	2021-04-30	4400000	7736785.29	17464.53	75.84
SPCE	2021-05-31	4500000	11063407.45	17712.79	145.85
SPCE	2021-06-30	4600000	16455045.48	17885.92	257.72
SPCE	2021-07-31	4700000	10797411.37	18001.69	129.73
SPCE	2021-08-31	4800000	9845578.98	18158.57	105.12
SPCE	2021-09-30	4900000	9282676.61	18345.21	89.44
SPCE	2021-10-31	5000000	6958136.34	18555.03	39.16
SPCE	2021-11-30	5100000	6019451.11	18810.78	18.03
SPCE	2021-12-31	5200000	5123806.48	19147.26	-1.47
SPCE	2022-01-31	5300000	3591042.39	19516.53	-32.24
SPCE	2022-02-28	5400000	3892822.05	20107.55	-27.91
SPCE	2022-03-31	5500000	4078135.49	20638.34	-25.85
SPCE	2022-04-30	5600000	3166597.90	21138.84	-43.45
SPCE	2022-05-31	5700000	3052511.57	21772.55	-46.45
SPCE	2022-06-30	5800000	2704221.22	22460.31	-53.38
SPCE	2022-07-31	5900000	3460565.36	23256.49	-41.35
SPCE	2022-08-31	6000000	2828781.58	23932.16	-52.85
SPCE	2022-09-30	6100000	2335337.50	24791.27	-61.72
SPCE	2022-10-31	6200000	2378881.27	25745.47	-61.63
SPCE	2022-11-30	6300000	2727151.75	26789.31	-56.71
SPCE	2022-12-31	6400000	2031458.95	29187.63	-68.26
SPCE	2023-01-31	6500000	3222314.31	29187.63	-50.43
SPCE	2023-02-28	6600000	3452875.16	30077.31	-47.68
SPCE	2023-03-31	6700000	2515055.79	31050.07	-62.46
SPCE	2023-04-30	6800000	2354259.74	32338.73	-65.38
SPCE	2023-05-31	6900000	2334758.87	33739.29	-66.16
SPCE	2023-06-30	7000000	2721635.64	35072.62	-61.12
SPCE	2023-07-31	7100000	3115744.48	36398.88	-56.12
SPCE	2023-08-31	7200000	1895373.41	37606.61	-73.68
SPCE	2023-09-30	7300000	1423605.56	39544.60	-80.50
SPCE	2023-10-31	7400000	1261878.16	42631.02	-82.95
SPCE	2023-11-30	7500000	2051007.78	45986.72	-72.65
SPCE	2023-12-31	7600000	2358050.29	48123.48	-68.97
SPCE	2024-01-31	7700000	1788301.13	50233.18	-76.78
SPCE	2024-02-29	7800000	1845321.33	53026.48	-76.34
SPCE	2024-03-31	7900000	1661509.18	56132.07	-78.97
SPCE	2024-04-30	8000000	1037537.09	59628.57	-87.03
SPCE	2024-05-31	8100000	1124885.96	65022.31	-86.11
SPCE	2024-06-30	8200000	594558.82	70528.92	-92.75
SPCE	2024-07-31	8300000	591120.16	83139.26	-92.88
SPCE	2024-08-31	8400000	760732.91	113711.94	-90.94
SPCE	2024-09-30	8500000	693642.85	113711.94	-91.84
SPCE	2024-10-31	8600000	856042.71	130295.69	-90.05
SPCE	2024-11-30	8700000	1061597.30	145424.28	-87.80
SPCE	2024-12-31	8800000	938855.49	159669.30	-89.33
SPCE	2025-01-31	8900000	838573.76	176170.95	-90.58
SPCE	2025-02-28	9000000	752782.93	198100.77	-91.64
SPCE	2025-03-31	9100000	689362.98	227512.54	-92.42
SPCE	2025-04-30	9200000	759993.53	262973.53	-91.74
SPCE	2025-05-31	9300000	955991.74	297816.74	-89.72
SPCE	2025-06-30	9400000	900539.70	329868.02	-90.42
SPCE	2025-07-31	9500000	1388250.24	365329.02	-85.39
SPCE	2025-08-31	9600000	1320684.06	424657.27	-86.24
SPCE	2025-09-30	9700000	1639177.02	424657.27	-83.10
SPCE	2025-10-31	9800000	1817533.20	424657.27	-81.45
SWKHL	2023-10-31	100000	100486.02	4050.22	0.49
SWKHL	2023-11-30	200000	201415.42	8082.48	0.71
SWKHL	2023-12-31	300000	303149.45	12082.48	1.05
SWKHL	2024-01-31	400000	404916.59	16074.50	1.23
SWKHL	2024-02-29	500000	503271.08	20050.64	0.65
SWKHL	2024-03-31	600000	601870.90	24026.78	0.31
SWKHL	2024-04-30	700000	703993.56	28002.93	0.57
SWKHL	2024-05-31	800000	807073.45	32001.33	0.88
SWKHL	2024-06-30	900000	895564.20	35966.43	-0.49
SWKHL	2024-07-31	1000000	1004150.16	39974.13	0.42
SWKHL	2024-08-31	1100000	1224423.91	47838.40	11.31
SWKHL	2024-09-30	1200000	1219879.30	47838.40	1.66
SWKHL	2024-10-31	1300000	1315416.66	51767.68	1.19
SWKHL	2024-11-30	1400000	1420632.66	55689.25	1.47
SWKHL	2024-12-31	1500000	1501499.87	59583.33	0.10
SWKHL	2025-01-31	1600000	1620565.30	63551.58	1.29
SWKHL	2025-02-28	1700000	1692135.61	67442.63	-0.46
SWKHL	2025-03-31	1800000	1782036.71	71424.32	-1.00
SWKHL	2025-04-30	1900000	1917744.58	75427.52	0.93
SWKHL	2025-05-31	2000000	2030526.63	79379.46	1.53
SWKHL	2025-06-30	2100000	2123902.52	83290.29	1.14
SWKHL	2025-07-31	2200000	2221403.75	87216.48	0.97
SWKHL	2025-08-31	2300000	2449539.03	95017.03	6.50
SWKHL	2025-09-30	2400000	2410582.06	95017.03	0.44
SWKHL	2025-10-31	2500000	2418183.41	95017.03	-3.27
SHAK	2015-10-31	100000	0.00	0.00	-100.00
SHAK	2015-11-30	200000	95848.98	2085.94	-52.08
SHAK	2015-12-31	300000	169255.33	4274.12	-43.58
SHAK	2016-01-31	400000	237500.93	6868.16	-40.62
SHAK	2016-02-29	500000	399820.21	9604.14	-20.04
SHAK	2016-03-31	600000	451100.82	12087.37	-24.82
SHAK	2016-04-30	700000	540535.41	14801.08	-22.78
SHAK	2016-05-31	800000	675873.91	17646.84	-15.52
SHAK	2016-06-30	900000	739148.13	20289.54	-17.87
SHAK	2016-07-31	1000000	919309.52	22976.99	-8.07
SHAK	2016-08-31	1100000	900206.80	25501.61	-18.16
SHAK	2016-09-30	1200000	981610.53	28312.97	-18.20
SHAK	2016-10-31	1300000	997811.23	31289.16	-23.25
SHAK	2016-11-30	1400000	1270653.05	34453.72	-9.24
SHAK	2016-12-31	1500000	1432047.91	40012.51	-4.53
SHAK	2017-01-31	1600000	1412841.92	40012.51	-11.70
SHAK	2017-02-28	1700000	1536756.36	42890.21	-9.60
SHAK	2017-03-31	1800000	1527500.45	45733.54	-15.14
SHAK	2017-04-30	1900000	1653691.64	48723.97	-12.96
SHAK	2017-05-31	2000000	1912229.20	51653.95	-4.39
SHAK	2017-06-30	2100000	1894455.74	54313.52	-9.79
SHAK	2017-07-31	2200000	1887015.33	57164.96	-14.23
SHAK	2017-08-31	2300000	1860449.32	60169.77	-19.11
SHAK	2017-09-30	2400000	2106773.50	63399.75	-12.22
SHAK	2017-10-31	2500000	2520069.26	66387.50	0.80
SHAK	2017-11-30	2600000	2839158.51	69079.29	9.20
SHAK	2017-12-31	2700000	3090133.48	71530.87	14.45
SHAK	2018-01-31	2800000	3226682.78	73820.24	15.24
SHAK	2018-02-28	2900000	2969052.55	76149.07	2.38
SHAK	2018-03-31	3000000	3275345.23	78677.52	9.18
SHAK	2018-04-30	3100000	3862699.79	81132.11	24.60
SHAK	2018-05-31	3200000	4963009.70	83244.04	55.09
SHAK	2018-06-30	3300000	5619097.39	84906.28	70.28
SHAK	2018-07-31	3400000	5388248.41	86447.11	58.48
SHAK	2018-08-31	3500000	5422898.63	89708.83	54.94
SHAK	2018-09-30	3600000	5652553.01	89708.83	57.02
SHAK	2018-10-31	3700000	4830574.11	91332.47	30.56
SHAK	2018-11-30	3800000	5174887.07	93157.28	36.18
SHAK	2018-12-31	3900000	4319244.00	95095.64	10.75
SHAK	2019-01-31	4000000	4648973.20	97340.31	16.22
SHAK	2019-02-28	4100000	5482004.83	99419.75	33.71
SHAK	2019-03-31	4200000	5995465.74	101360.36	42.75
SHAK	2019-04-30	4300000	6318771.08	103079.46	46.95
SHAK	2019-05-31	4400000	6424498.74	104718.81	46.01
SHAK	2019-06-30	4500000	7681737.04	106395.25	70.71
SHAK	2019-07-31	4600000	8052462.78	107855.11	75.05
SHAK	2019-08-31	4700000	10927038.19	110196.02	132.49
SHAK	2019-09-30	4800000	10803618.34	110196.02	125.08
SHAK	2019-10-31	4900000	9154815.96	111264.17	86.83
SHAK	2019-11-30	5000000	6971035.55	112472.34	39.42
SHAK	2019-12-31	5100000	6795273.98	114072.08	33.24
SHAK	2020-01-31	5200000	7804500.31	115707.94	50.09
SHAK	2020-02-29	5300000	6964784.23	117173.36	31.41
SHAK	2020-03-31	5400000	4488101.74	118921.61	-16.89
SHAK	2020-04-30	5500000	6650036.65	121996.64	20.91
SHAK	2020-05-31	5600000	6884360.08	123930.88	22.94
SHAK	2020-06-30	5700000	6661905.62	125743.78	16.88
SHAK	2020-07-31	5800000	6196309.10	127627.38	6.83
SHAK	2020-08-31	5900000	8848754.42	129652.08	49.98
SHAK	2020-09-30	6000000	8454401.20	131116.64	40.91
SHAK	2020-10-31	6100000	8955937.42	132641.26	46.82
SHAK	2020-11-30	6200000	10957135.87	134179.96	76.73
SHAK	2020-12-31	6300000	11481368.91	135425.44	82.24
SHAK	2021-01-31	6400000	15497549.06	136638.59	142.15
SHAK	2021-02-28	6500000	16294397.22	137528.67	150.68
SHAK	2021-03-31	6600000	15601952.97	138351.99	136.39
SHAK	2021-04-30	6700000	15141635.66	139233.43	125.99
SHAK	2021-05-31	6800000	13172346.40	140161.16	93.71
SHAK	2021-06-30	6900000	15117754.88	141261.03	119.10
SHAK	2021-07-31	7000000	14299159.45	142223.59	104.27
SHAK	2021-08-31	7100000	12425275.20	143230.84	75.00
SHAK	2021-09-30	7200000	11327243.43	144369.66	57.32
SHAK	2021-10-31	7300000	10070982.84	145597.56	37.96
SHAK	2021-11-30	7400000	10725257.12	146941.46	44.94
SHAK	2021-12-31	7500000	10705796.56	148361.92	42.74
SHAK	2022-01-31	7600000	9890873.20	149702.94	30.14
SHAK	2022-02-28	7700000	11302809.81	151268.87	46.79
SHAK	2022-03-31	7800000	10363587.45	152630.15	32.87
SHAK	2022-04-30	7900000	8910014.55	154072.53	12.78
SHAK	2022-05-31	8000000	7577037.67	155745.89	-5.29
SHAK	2022-06-30	8100000	6230065.43	157803.08	-23.09
SHAK	2022-07-31	8200000	8246704.59	160254.66	0.57
SHAK	2022-08-31	8300000	7734039.29	162275.27	-6.82
SHAK	2022-09-30	8400000	7394458.33	164394.36	-11.97
SHAK	2022-10-31	8500000	9254746.02	166542.13	8.88
SHAK	2022-11-30	8600000	8857092.09	168385.79	2.99
SHAK	2022-12-31	8700000	7172819.50	172714.18	-17.55
SHAK	2023-01-31	8800000	9823982.50	172714.18	11.64
SHAK	2023-02-28	8900000	9732129.76	174442.19	9.35
SHAK	2023-03-31	9000000	9776756.88	176189.52	8.63
SHAK	2023-04-30	9100000	9755598.06	177989.38	7.20
SHAK	2023-05-31	9200000	11898437.34	179816.20	29.33
SHAK	2023-06-30	9300000	14090387.50	181296.80	51.51
SHAK	2023-07-31	9400000	14178946.76	182577.21	50.84
SHAK	2023-08-31	9500000	12871125.24	183873.22	35.49
SHAK	2023-09-30	9600000	10760391.97	185300.36	12.09
SHAK	2023-10-31	9700000	10480919.83	187025.69	8.05
SHAK	2023-11-30	9800000	11432020.75	188771.80	16.65
SHAK	2023-12-31	9900000	14111974.28	190393.60	42.55
SHAK	2024-01-31	10000000	14489209.24	191757.67	44.89
SHAK	2024-02-29	10100000	20522685.17	193027.51	103.19
SHAK	2024-03-31	10200000	20180431.38	193986.65	97.85
SHAK	2024-04-30	10300000	20632923.39	194926.06	100.32
SHAK	2024-05-31	10400000	18588365.91	195893.84	78.73
SHAK	2024-06-30	10500000	17727668.90	196974.10	68.83
SHAK	2024-07-31	10600000	17360083.98	198129.23	63.77
SHAK	2024-08-31	10700000	19893098.43	200111.64	85.92
SHAK	2024-09-30	10800000	20653521.72	200111.64	91.24
SHAK	2024-10-31	10900000	24463568.98	201064.92	124.44
SHAK	2024-11-30	11000000	26996171.35	201870.73	145.42
SHAK	2024-12-31	11100000	26300056.62	202619.85	136.94
SHAK	2025-01-31	11200000	24024121.44	203370.20	114.50
SHAK	2025-02-28	11300000	22180299.05	204238.48	96.29
SHAK	2025-03-31	11400000	18095604.28	205235.39	58.73
SHAK	2025-04-30	11500000	18103770.58	206334.29	57.42
SHAK	2025-05-31	11600000	26926434.92	207461.56	132.12
SHAK	2025-06-30	11700000	29278607.17	208240.44	150.24
SHAK	2025-07-31	11800000	25146617.24	208963.09	113.11
SHAK	2025-08-31	11900000	22344865.58	210800.62	87.77
SHAK	2025-09-30	12000000	19733046.05	210800.62	64.44
SHAK	2025-10-31	12100000	20403392.08	210800.62	68.62
SHIP	2015-10-31	100000	0.00	0.00	-100.00
SHIP	2015-11-30	200000	95890.41	11.42	-52.05
SHIP	2015-12-31	300000	191701.41	23.49	-36.10
SHIP	2016-01-31	400000	339892.79	36.31	-15.03
SHIP	2016-02-29	500000	309021.49	45.18	-38.20
SHIP	2016-03-31	600000	404875.51	60.90	-32.52
SHIP	2016-04-30	700000	535860.65	75.94	-23.45
SHIP	2016-05-31	800000	502518.17	91.43	-37.19
SHIP	2016-06-30	900000	577596.13	109.39	-35.82
SHIP	2016-07-31	1000000	850648.00	128.42	-14.94
SHIP	2016-08-31	1100000	1182275.51	142.79	7.48
SHIP	2016-09-30	1200000	1147956.63	154.79	-4.34
SHIP	2016-10-31	1300000	830846.10	168.87	-36.09
SHIP	2016-11-30	1400000	1089771.05	189.20	-22.16
SHIP	2016-12-31	1500000	672181.96	243.54	-55.19
SHIP	2017-01-31	1600000	672181.96	243.54	-57.99
SHIP	2017-02-28	1700000	681196.17	278.27	-59.93
SHIP	2017-03-31	1800000	628020.45	319.12	-65.11
SHIP	2017-04-30	1900000	717952.03	369.32	-62.21
SHIP	2017-05-31	2000000	629030.71	422.74	-68.55
SHIP	2017-06-30	2100000	1212724.04	485.87	-42.25
SHIP	2017-07-31	2200000	957249.45	524.81	-56.49
SHIP	2017-08-31	2300000	1526518.27	578.23	-33.63
SHIP	2017-09-30	2400000	1669043.44	615.43	-30.46
SHIP	2017-10-31	2500000	1549869.92	652.30	-38.01
SHIP	2017-11-30	2600000	1720911.98	696.16	-33.81
SHIP	2017-12-31	2700000	1835733.07	735.47	-32.01
SHIP	2018-01-31	2800000	1917120.25	775.53	-31.53
SHIP	2018-02-28	2900000	2056287.63	815.99	-29.09
SHIP	2018-03-31	3000000	1786638.33	855.67	-40.45
SHIP	2018-04-30	3100000	1796716.26	901.97	-42.04
SHIP	2018-05-31	3200000	2010976.27	952.17	-37.16
SHIP	2018-06-30	3300000	2086987.91	999.52	-36.76
SHIP	2018-07-31	3400000	2337814.66	1047.41	-31.24
SHIP	2018-08-31	3500000	2588090.24	1135.13	-26.05
SHIP	2018-09-30	3600000	2451874.97	1135.13	-31.89
SHIP	2018-10-31	3700000	2584931.98	1183.58	-30.14
SHIP	2018-11-30	3800000	2005510.56	1228.87	-47.22
SHIP	2018-12-31	3900000	1548169.53	1290.14	-60.30
SHIP	2019-01-31	4000000	1514512.05	1371.84	-62.14
SHIP	2019-02-28	4100000	1752591.73	1460.49	-57.25
SHIP	2019-03-31	4200000	1016239.51	1549.15	-75.80
SHIP	2019-04-30	4300000	1093185.93	1691.19	-74.58
SHIP	2019-05-31	4400000	296906.36	1855.66	-93.25
SHIP	2019-06-30	4500000	251473.24	2535.01	-94.41
SHIP	2019-07-31	4600000	336026.50	3559.60	-92.70
SHIP	2019-08-31	4700000	567927.39	5725.07	-87.92
SHIP	2019-09-30	4800000	439685.75	5725.07	-90.84
SHIP	2019-10-31	4900000	792368.47	6975.07	-83.83
SHIP	2019-11-30	5000000	675619.44	7819.67	-86.49
SHIP	2019-12-31	5100000	786345.18	8935.74	-84.58
SHIP	2020-01-31	5200000	629812.46	10093.15	-87.89
SHIP	2020-02-29	5300000	473170.37	11829.26	-91.07
SHIP	2020-03-31	5400000	337473.65	14061.40	-93.75
SHIP	2020-04-30	5500000	444616.51	18525.69	-91.92
SHIP	2020-05-31	5600000	441407.51	22989.97	-92.12
SHIP	2020-06-30	5700000	594870.05	27797.67	-89.56
SHIP	2020-07-31	5800000	486931.30	32034.95	-91.60
SHIP	2020-08-31	5900000	183581.45	38246.13	-96.89
SHIP	2020-09-30	6000000	275932.21	59985.27	-95.40
SHIP	2020-10-31	6100000	349426.02	81261.86	-94.27
SHIP	2020-11-30	6200000	491233.05	104517.67	-92.08
SHIP	2020-12-31	6300000	679289.08	125794.27	-89.22
SHIP	2021-01-31	6400000	1613963.53	145402.11	-74.78
SHIP	2021-02-28	6500000	1762171.21	154576.43	-72.89
SHIP	2021-03-31	6600000	1724689.05	162706.51	-73.87
SHIP	2021-04-30	6700000	1893545.17	172140.47	-71.74
SHIP	2021-05-31	6800000	1821405.70	180337.19	-73.21
SHIP	2021-06-30	6900000	2126443.18	189861.00	-69.18
SHIP	2021-07-31	7000000	2026847.66	198710.56	-71.05
SHIP	2021-08-31	7100000	2606431.00	208514.48	-63.29
SHIP	2021-09-30	7200000	3142312.42	216711.20	-56.36
SHIP	2021-10-31	7300000	2483116.80	223704.21	-65.98
SHIP	2021-11-30	7400000	2209260.78	232553.77	-70.15
SHIP	2021-12-31	7500000	2244040.05	243917.40	-70.08
SHIP	2022-01-31	7600000	2597634.87	254670.09	-65.82
SHIP	2022-02-28	7700000	2934605.09	264378.83	-61.89
SHIP	2022-03-31	7800000	3110528.70	272853.40	-60.12
SHIP	2022-04-30	7900000	2928110.07	281549.06	-62.94
SHIP	2022-05-31	8000000	3320338.74	291257.79	-58.50
SHIP	2022-06-30	8100000	2428419.01	299804.80	-70.02
SHIP	2022-07-31	8200000	2219639.71	312625.31	-72.93
SHIP	2022-08-31	8300000	1762149.33	326323.94	-78.77
SHIP	2022-09-30	8400000	1622401.72	345191.87	-80.69
SHIP	2022-10-31	8500000	1638269.07	364059.79	-80.73
SHIP	2022-11-30	8600000	2006154.33	385798.92	-76.67
SHIP	2022-12-31	8700000	2127033.83	425406.77	-75.55
SHIP	2023-01-31	8800000	2467359.33	425406.77	-71.96
SHIP	2023-02-28	8900000	3028935.64	441535.80	-65.97
SHIP	2023-03-31	9000000	2309356.85	456394.64	-74.34
SHIP	2023-04-30	9100000	2313513.96	477013.20	-74.58
SHIP	2023-05-31	9200000	2018073.76	498289.79	-78.06
SHIP	2023-06-30	9300000	2517067.91	522213.24	-72.93
SHIP	2023-07-31	9400000	3150491.77	542253.32	-66.48
SHIP	2023-08-31	9500000	2972823.30	560910.04	-68.71
SHIP	2023-09-30	9600000	3198445.61	579428.56	-66.68
SHIP	2023-10-31	9700000	3009208.78	597065.24	-68.98
SHIP	2023-11-30	9800000	4493068.00	616333.06	-54.15
SHIP	2023-12-31	9900000	4932563.57	629957.04	-50.18
SHIP	2024-01-31	10000000	4804327.77	643149.65	-51.96
SHIP	2024-02-29	10100000	5374733.48	657057.86	-46.78
SHIP	2024-03-31	10200000	5824076.50	669434.10	-42.90
SHIP	2024-04-30	10300000	6517633.92	681048.50	-36.72
SHIP	2024-05-31	10400000	8440398.87	691835.98	-18.84
SHIP	2024-06-30	10500000	6909455.56	700046.16	-34.20
SHIP	2024-07-31	10600000	6587497.90	709859.71	-37.85
SHIP	2024-08-31	10700000	8388795.58	729460.48	-21.60
SHIP	2024-09-30	10800000	9059899.28	729460.48	-16.11
SHIP	2024-10-31	10900000	7074782.36	737724.95	-35.09
SHIP	2024-11-30	11000000	6047512.80	748454.56	-45.02
SHIP	2024-12-31	11100000	5289290.54	761049.02	-52.35
SHIP	2025-01-31	11200000	5372507.08	775253.57	-52.03
SHIP	2025-02-28	11300000	5453479.29	790359.31	-51.74
SHIP	2025-03-31	11400000	5151322.89	804894.19	-54.81
SHIP	2025-04-30	11500000	4618706.08	820374.07	-59.84
SHIP	2025-05-31	11600000	5222180.45	838231.21	-54.98
SHIP	2025-06-30	11700000	5387525.48	853807.53	-53.95
SHIP	2025-07-31	11800000	5931739.45	869756.50	-49.73
SHIP	2025-08-31	11900000	6989458.71	897234.75	-41.27
SHIP	2025-09-30	12000000	7411159.28	897234.75	-38.24
SHIP	2025-10-31	12100000	7429103.53	897234.75	-38.60
SELF	2015-10-31	100000	0.00	0.00	-100.00
SELF	2015-11-30	200000	98186.53	25906.74	-50.91
SELF	2015-12-31	300000	194300.52	51813.47	-35.23
SELF	2016-01-31	400000	311347.58	78623.12	-22.16
SELF	2016-02-29	500000	404574.93	104003.83	-19.09
SELF	2016-03-31	600000	628248.66	129003.83	4.71
SELF	2016-04-30	700000	722006.41	149793.86	3.14
SELF	2016-05-31	800000	864483.22	170846.49	8.06
SELF	2016-06-30	900000	1028233.06	190766.81	14.25
SELF	2016-07-31	1000000	1183593.30	209115.43	18.36
SELF	2016-08-31	1100000	1228791.92	227133.45	11.71
SELF	2016-09-30	1200000	1293039.75	245825.04	7.75
SELF	2016-10-31	1300000	1358610.98	264836.44	4.51
SELF	2016-11-30	1400000	1420150.39	284599.29	1.44
SELF	2016-12-31	1500000	1555084.62	326013.55	3.67
SELF	2017-01-31	1600000	1502922.50	326013.55	-6.07
SELF	2017-02-28	1700000	1680566.46	347943.37	-1.14
SELF	2017-03-31	1800000	1758858.28	368733.39	-2.29
SELF	2017-04-30	1900000	1929660.61	389830.44	1.56
SELF	2017-05-31	2000000	2087273.45	410073.36	4.36
SELF	2017-06-30	2100000	2106006.43	429797.22	0.29
SELF	2017-07-31	2200000	2209097.05	449917.95	0.41
SELF	2017-08-31	2300000	2265978.32	470119.97	-1.48
SELF	2017-09-30	2400000	2370886.87	490866.85	-1.21
SELF	2017-10-31	2500000	2401529.99	512053.30	-3.94
SELF	2017-11-30	2600000	2575765.15	533284.72	-0.93
SELF	2017-12-31	2700000	2553887.76	553988.65	-5.41
SELF	2018-01-31	2800000	2630645.99	575633.67	-6.05
SELF	2018-02-28	2900000	2575085.91	597467.74	-11.20
SELF	2018-03-31	3000000	2742416.64	620456.24	-8.59
SELF	2018-04-30	3100000	2676075.04	643287.29	-13.67
SELF	2018-05-31	3200000	2808957.23	667210.74	-12.22
SELF	2018-06-30	3300000	2867499.45	690963.71	-13.11
SELF	2018-07-31	3400000	2946489.18	713435.62	-13.34
SELF	2018-08-31	3500000	3235006.94	761178.10	-7.57
SELF	2018-09-30	3600000	3189336.30	761178.10	-11.41
SELF	2018-10-31	3700000	3124025.69	784931.07	-15.57
SELF	2018-11-30	3800000	3214687.55	809744.97	-15.40
SELF	2018-12-31	3900000	3273440.84	835061.42	-16.07
SELF	2019-01-31	4000000	3443604.87	860901.22	-13.91
SELF	2019-02-28	4100000	3499806.08	886026.85	-14.64
SELF	2019-03-31	4200000	3516805.38	911089.50	-16.27
SELF	2019-04-30	4300000	3599902.87	937474.73	-16.28
SELF	2019-05-31	4400000	3536857.78	963721.45	-19.62
SELF	2019-06-30	4500000	3722540.00	990037.24	-17.28
SELF	2019-07-31	4600000	4227741.10	1016283.96	-8.09
SELF	2019-08-31	4700000	4668821.38	1063512.88	-0.66
SELF	2019-09-30	4800000	5062321.53	1063512.88	5.47
SELF	2019-10-31	4900000	4534609.43	1084834.84	-7.46
SELF	2019-11-30	5000000	4722825.24	1108644.36	-5.54
SELF	2019-12-31	5100000	4869551.93	1132453.89	-4.52
SELF	2020-01-31	5200000	4840209.12	1155181.16	-6.92
SELF	2020-02-29	5300000	5081206.03	1178934.13	-4.13
SELF	2020-03-31	5400000	4222030.07	1202857.57	-21.81
SELF	2020-04-30	5500000	4891766.89	1232183.09	-11.06
SELF	2020-05-31	5600000	5236814.78	1258849.75	-6.49
SELF	2020-06-30	5700000	4939342.51	1282946.14	-13.34
SELF	2020-07-31	5800000	4893383.96	1308391.43	-15.63
SELF	2020-08-31	5900000	5311314.37	1334501.09	-9.98
SELF	2020-09-30	6000000	5451100.93	1359376.71	-9.15
SELF	2020-10-31	6100000	5466351.81	1383886.52	-10.39
SELF	2020-11-30	6200000	5607368.37	1408886.52	-9.56
SELF	2020-12-31	6300000	5750389.03	1434012.15	-8.72
SELF	2021-01-31	6400000	5923336.11	1458949.80	-7.45
SELF	2021-02-28	6500000	6543126.81	1483702.28	0.66
SELF	2021-03-31	6600000	7168200.96	1505924.50	8.61
SELF	2021-04-30	6700000	7589741.05	1527110.94	13.28
SELF	2021-05-31	6800000	8494079.67	1547191.26	24.91
SELF	2021-06-30	6900000	8157527.01	1565744.14	18.23
SELF	2021-07-31	7000000	8147730.48	1585161.61	16.40
SELF	2021-08-31	7100000	8713481.97	1604692.86	22.73
SELF	2021-09-30	7200000	8359538.77	1623211.38	16.10
SELF	2021-10-31	7300000	8362540.66	1642935.25	14.56
SELF	2021-11-30	7400000	8911437.66	1662581.61	20.42
SELF	2021-12-31	7500000	9585910.27	1681738.70	27.81
SELF	2022-01-31	7600000	10451929.40	1699500.69	37.53
SELF	2022-02-28	7700000	9778062.69	1715449.65	26.99
SELF	2022-03-31	7800000	9701594.29	1732427.58	24.38
SELF	2022-04-30	7900000	10640580.06	1750095.43	34.69
SELF	2022-05-31	8000000	10405256.55	1766597.08	30.07
SELF	2022-06-30	8100000	10039775.08	1783263.74	23.95
SELF	2022-07-31	8200000	9958466.43	1800807.60	21.44
SELF	2022-08-31	8300000	10549377.59	1818858.15	27.10
SELF	2022-09-30	8400000	10760956.53	1836340.66	28.11
SELF	2022-10-31	8500000	8936472.05	1854039.78	5.13
SELF	2022-11-30	8600000	9554824.48	1873495.03	11.10
SELF	2022-12-31	8700000	9339289.63	1913788.81	7.35
SELF	2023-01-31	8800000	9779461.10	1913788.81	11.13
SELF	2023-02-28	8900000	10923691.30	1933396.66	22.74
SELF	2023-03-31	9000000	10028471.28	1951064.50	11.43
SELF	2023-04-30	9100000	10049843.98	1970557.68	10.44
SELF	2023-05-31	9200000	9910833.25	1990127.15	7.73
SELF	2023-06-30	9300000	10150940.89	2010087.23	9.15
SELF	2023-07-31	9400000	10332136.38	2029889.21	9.92
SELF	2023-08-31	9500000	10163635.17	2049119.98	6.99
SELF	2023-09-30	9600000	10055923.37	2069119.98	4.75
SELF	2023-10-31	9700000	9509884.14	2090084.34	-1.96
SELF	2023-11-30	9800000	9671935.35	2111776.31	-1.31
SELF	2023-12-31	9900000	9899292.56	2133468.29	-0.01
SELF	2024-01-31	10000000	9482088.25	2155020.01	-5.18
SELF	2024-02-29	10100000	9254555.77	2177542.53	-8.37
SELF	2024-03-31	10200000	9796523.19	2201465.98	-3.96
SELF	2024-04-30	10300000	9318088.77	2223887.50	-9.53
SELF	2024-05-31	10400000	11171053.76	2247697.03	7.41
SELF	2024-06-30	10500000	11020620.61	2267617.35	4.96
SELF	2024-07-31	10600000	11443571.97	2288714.39	7.96
SELF	2024-08-31	10700000	12059765.53	2328140.14	12.71
SELF	2024-09-30	10800000	12129610.22	2328140.14	12.31
SELF	2024-10-31	10900000	11785502.20	2347709.61	8.12
SELF	2024-11-30	11000000	12001911.57	2367240.86	9.11
SELF	2024-12-31	11100000	12722521.81	2386964.73	14.62
SELF	2025-01-31	11200000	12414464.89	2405904.12	10.84
SELF	2025-02-28	11300000	12684431.99	2425321.60	12.25
SELF	2025-03-31	11400000	12322058.25	2444852.85	8.09
SELF	2025-04-30	11500000	12865497.67	2464654.83	11.87
SELF	2025-05-31	11600000	14307609.28	2483959.85	23.34
SELF	2025-06-30	11700000	13358692.25	2501627.69	14.18
SELF	2025-07-31	11800000	13080821.22	2520389.42	10.85
SELF	2025-08-31	11900000	13941741.99	2558117.89	17.16
SELF	2025-09-30	12000000	12867333.51	2558117.89	7.23
SELF	2025-10-31	12100000	12867333.51	2558117.89	6.34
SA	2015-10-31	100000	0.00	0.00	-100.00
SA	2015-11-30	200000	95066.18	12033.69	-52.47
SA	2015-12-31	300000	201104.06	24258.63	-32.97
SA	2016-01-31	400000	219789.40	35622.27	-45.05
SA	2016-02-29	500000	470210.72	51054.37	-5.96
SA	2016-03-31	600000	669046.37	61044.38	11.51
SA	2016-04-30	700000	998406.98	69672.50	42.63
SA	2016-05-31	800000	923479.35	76764.70	15.43
SA	2016-06-30	900000	1248328.52	85036.00	38.70
SA	2016-07-31	1000000	1214676.10	91742.91	21.47
SA	2016-08-31	1100000	1046501.72	99194.47	-4.86
SA	2016-09-30	1200000	1193305.67	108187.28	-0.56
SA	2016-10-31	1300000	1290447.79	117849.12	-0.73
SA	2016-11-30	1400000	1179032.51	126777.69	-15.78
SA	2016-12-31	1500000	1216827.84	149304.04	-18.88
SA	2017-01-31	1600000	1470644.82	149304.04	-8.08
SA	2017-02-28	1700000	1625931.45	159405.05	-4.36
SA	2017-03-31	1800000	1869857.64	169987.06	3.88
SA	2017-04-30	1900000	1841217.61	178758.99	-3.09
SA	2017-05-31	2000000	1932769.82	188562.91	-3.36
SA	2017-06-30	2100000	2143942.15	198513.16	2.09
SA	2017-07-31	2200000	2424161.47	208082.54	10.19
SA	2017-08-31	2300000	2655532.81	216778.19	15.46
SA	2017-09-30	2400000	2744285.69	224941.45	14.35
SA	2017-10-31	2500000	3166713.75	232846.59	26.67
SA	2017-11-30	2600000	2584849.92	240451.16	-0.58
SA	2017-12-31	2700000	2820767.83	249625.47	4.47
SA	2018-01-31	2800000	3074928.93	258397.40	9.82
SA	2018-02-28	2900000	2842570.48	266908.04	-1.98
SA	2018-03-31	3000000	2979467.83	275876.65	-0.68
SA	2018-04-30	3100000	2975799.79	284765.54	-4.01
SA	2018-05-31	3200000	3266611.84	294289.34	2.08
SA	2018-06-30	3300000	3380879.65	303217.92	2.45
SA	2018-07-31	3400000	3640860.70	312520.24	7.08
SA	2018-08-31	3500000	3729739.66	330065.45	6.56
SA	2018-09-30	3600000	4274347.53	330065.45	18.73
SA	2018-10-31	3700000	4266785.69	337829.43	15.32
SA	2018-11-30	3800000	4050002.89	345563.38	6.58
SA	2018-12-31	3900000	4683073.30	353973.81	20.08
SA	2019-01-31	4000000	5027659.09	361442.07	25.69
SA	2019-02-28	4100000	5282336.29	368620.82	28.84
SA	2019-03-31	4200000	4656092.98	375794.42	10.86
SA	2019-04-30	4300000	4633931.94	384558.66	7.77
SA	2019-05-31	4400000	4719874.83	393322.90	7.27
SA	2019-06-30	4500000	5432288.37	401499.52	20.72
SA	2019-07-31	4600000	5600555.59	409098.30	21.75
SA	2019-08-31	4700000	6665306.84	422389.54	41.82
SA	2019-09-30	4800000	5347451.52	422389.54	11.41
SA	2019-10-31	4900000	5538377.33	430332.35	13.03
SA	2019-11-30	5000000	5686961.79	438132.66	13.74
SA	2019-12-31	5100000	6163983.82	446019.10	20.86
SA	2020-01-31	5200000	6314208.14	453281.26	21.43
SA	2020-02-29	5300000	4529222.65	460755.11	-14.54
SA	2020-03-31	5400000	4398137.48	470389.02	-18.55
SA	2020-04-30	5500000	6725078.74	481050.00	22.27
SA	2020-05-31	5600000	7569927.67	488067.54	35.18
SA	2020-06-30	5700000	8672353.75	494432.91	52.15
SA	2020-07-31	5800000	9722861.82	500147.20	67.64
SA	2020-08-31	5900000	9610689.82	505293.88	62.89
SA	2020-09-30	6000000	9589739.92	510635.76	59.83
SA	2020-10-31	6100000	9935471.82	515860.42	62.88
SA	2020-11-30	6200000	9730759.41	520918.59	56.95
SA	2020-12-31	6300000	11083584.60	526036.30	75.93
SA	2021-01-31	6400000	10297326.80	530516.58	60.90
SA	2021-02-28	6500000	9125117.95	535511.59	40.39
SA	2021-03-31	6600000	8751940.31	541245.53	32.61
SA	2021-04-30	6700000	9268405.33	547131.35	38.33
SA	2021-05-31	6800000	10568809.50	552761.98	55.42
SA	2021-06-30	6900000	9791529.58	557921.94	41.91
SA	2021-07-31	7000000	10207927.60	563662.47	45.83
SA	2021-08-31	7100000	10229125.53	569233.50	44.07
SA	2021-09-30	7200000	8881406.43	574848.32	23.35
SA	2021-10-31	7300000	10720883.95	581392.82	46.86
SA	2021-11-30	7400000	11329298.70	586706.32	53.10
SA	2021-12-31	7500000	9763538.40	592088.45	30.18
SA	2022-01-31	7600000	9602646.72	598295.77	26.35
SA	2022-02-28	7700000	10464557.30	604887.73	35.90
SA	2022-03-31	7800000	11293775.00	610474.32	44.79
SA	2022-04-30	7900000	10874021.79	615743.03	37.65
SA	2022-05-31	8000000	8767537.40	621370.49	9.59
SA	2022-06-30	8100000	7804036.42	627838.80	-3.65
SA	2022-07-31	8200000	8720305.04	635590.73	6.35
SA	2022-08-31	8300000	7772993.46	642927.49	-6.35
SA	2022-09-30	8400000	7735398.76	651676.40	-7.91
SA	2022-10-31	8500000	7055499.05	659392.45	-16.99
SA	2022-11-30	8600000	8349356.96	668483.36	-2.91
SA	2022-12-31	8700000	8606588.46	684148.53	-1.07
SA	2023-01-31	8800000	9003394.56	684148.53	2.31
SA	2023-02-28	8900000	7593404.56	691566.93	-14.68
SA	2023-03-31	9000000	9071005.11	700463.73	0.79
SA	2023-04-30	9100000	9941932.26	708114.84	9.25
SA	2023-05-31	9200000	9719937.90	715227.21	5.65
SA	2023-06-30	9300000	8703647.04	722294.35	-6.41
SA	2023-07-31	9400000	9319963.48	730404.65	-0.85
SA	2023-08-31	9500000	8677012.69	738469.17	-8.66
SA	2023-09-30	9600000	7882588.96	747164.82	-17.89
SA	2023-10-31	9700000	8299969.99	757296.53	-14.43
SA	2023-11-30	9800000	9494929.58	766338.12	-3.11
SA	2023-12-31	9900000	9391570.82	774243.26	-5.14
SA	2024-01-31	10000000	8225839.38	782667.86	-17.74
SA	2024-02-29	10100000	8970908.46	791783.63	-11.18
SA	2024-03-31	10200000	12093214.17	799815.76	18.56
SA	2024-04-30	10300000	12091993.16	806132.88	17.40
SA	2024-05-31	10400000	12881757.87	812729.18	23.86
SA	2024-06-30	10500000	11213127.66	819074.36	6.79
SA	2024-07-31	10600000	13721165.84	826576.24	29.44
SA	2024-08-31	10700000	14730603.54	838395.21	37.67
SA	2024-09-30	10800000	14076656.30	838395.21	30.34
SA	2024-10-31	10900000	14716121.28	844298.39	35.01
SA	2024-11-30	11000000	12233557.05	850142.93	11.21
SA	2024-12-31	11100000	9781456.43	857270.51	-11.88
SA	2025-01-31	11200000	10655242.91	865576.16	-4.86
SA	2025-02-28	11300000	9469358.10	873557.01	-16.20
SA	2025-03-31	11400000	10305871.66	883108.11	-9.60
SA	2025-04-30	11500000	11085592.98	891841.73	-3.60
SA	2025-05-31	11600000	11044808.75	900147.38	-4.79
SA	2025-06-30	11700000	13183489.29	907953.78	12.68
SA	2025-07-31	11800000	14013998.46	914751.88	18.76
SA	2025-08-31	11900000	16167185.68	927017.50	35.86
SA	2025-09-30	12000000	22387472.25	927017.50	86.56
SA	2025-10-31	12100000	22433824.19	927017.50	85.40
SANM	2015-10-31	100000	0.00	0.00	-100.00
SANM	2015-11-30	200000	108106.82	4768.72	-45.95
SANM	2015-12-31	300000	187501.90	9110.88	-37.50
SANM	2016-01-31	400000	262600.63	14012.84	-34.35
SANM	2016-02-29	500000	397601.59	19301.05	-20.48
SANM	2016-03-31	600000	562327.37	24051.64	-6.28
SANM	2016-04-30	700000	670192.94	28337.97	-4.26
SANM	2016-05-31	800000	870289.92	32485.62	8.79
SANM	2016-06-30	900000	969397.17	36158.05	7.71
SANM	2016-07-31	1000000	1010903.07	39893.57	1.09
SANM	2016-08-31	1100000	1151461.87	43815.14	4.68
SANM	2016-09-30	1200000	1353966.37	47557.65	12.83
SANM	2016-10-31	1300000	1411613.63	51052.93	8.59
SANM	2016-11-30	1400000	1793992.74	54611.65	28.14
SANM	2016-12-31	1500000	2214113.21	60412.36	47.61
SANM	2017-01-31	1600000	2353061.59	60412.36	47.07
SANM	2017-02-28	1700000	2455318.81	62956.89	44.43
SANM	2017-03-31	1800000	2659095.42	65494.96	47.73
SANM	2017-04-30	1900000	2533045.78	68001.23	33.32
SANM	2017-05-31	2000000	2586314.92	70664.35	29.32
SANM	2017-06-30	2100000	2792311.44	73289.02	32.97
SANM	2017-07-31	2200000	2719452.22	75856.41	23.61
SANM	2017-08-31	2300000	2943005.46	78584.92	27.96
SANM	2017-09-30	2400000	3018102.02	81240.97	25.75
SANM	2017-10-31	2500000	2744140.32	83841.75	9.77
SANM	2017-11-30	2600000	2953029.02	86853.79	13.58
SANM	2017-12-31	2700000	2966023.94	89879.51	9.85
SANM	2018-01-31	2800000	2428877.77	92882.52	-13.25
SANM	2018-02-28	2900000	2660761.68	96579.37	-8.25
SANM	2018-03-31	3000000	2617790.45	100106.71	-12.74
SANM	2018-04-30	3100000	3066609.51	103952.86	-1.08
SANM	2018-05-31	3200000	3088891.93	107253.19	-3.47
SANM	2018-06-30	3300000	3242348.17	110660.35	-1.75
SANM	2018-07-31	3400000	3318361.25	114033.03	-2.40
SANM	2018-08-31	3500000	3717157.65	120686.94	6.20
SANM	2018-09-30	3600000	3330959.58	120686.94	-7.47
SANM	2018-10-31	3700000	3146771.87	124378.34	-14.95
SANM	2018-11-30	3800000	3468404.40	128269.39	-8.73
SANM	2018-12-31	3900000	3174035.79	131921.69	-18.61
SANM	2019-01-31	4000000	4248407.96	136079.69	6.21
SANM	2019-02-28	4100000	4448658.97	139281.74	8.50
SANM	2019-03-31	4200000	4109001.63	142426.40	-2.17
SANM	2019-04-30	4300000	4945581.72	145801.36	15.01
SANM	2019-05-31	4400000	3955924.38	148774.89	-10.09
SANM	2019-06-30	4500000	4616761.96	152469.02	2.59
SANM	2019-07-31	4600000	4944210.54	155723.17	7.48
SANM	2019-08-31	4700000	4692584.46	162373.17	-0.16
SANM	2019-09-30	4800000	5213802.49	162373.17	8.62
SANM	2019-10-31	4900000	5087282.90	165547.77	3.82
SANM	2019-11-30	5000000	5368986.16	168782.97	7.38
SANM	2019-12-31	5100000	5888943.13	171990.15	15.47
SANM	2020-01-31	5200000	5568056.83	174876.16	7.08
SANM	2020-02-29	5300000	4681676.18	178078.21	-11.67
SANM	2020-03-31	5400000	4959878.68	181813.73	-8.15
SANM	2020-04-30	5500000	5157092.07	185975.19	-6.23
SANM	2020-05-31	5600000	5048425.66	189719.11	-9.85
SANM	2020-06-30	5700000	4843825.56	193443.51	-15.02
SANM	2020-07-31	5800000	5863543.23	197558.73	1.10
SANM	2020-08-31	5900000	5685814.72	200912.19	-3.63
SANM	2020-09-30	6000000	5530088.95	204439.52	-7.83
SANM	2020-10-31	6100000	5086620.05	208126.84	-16.61
SANM	2020-11-30	6200000	6750489.84	212146.13	8.88
SANM	2020-12-31	6300000	6864040.09	215241.15	8.95
SANM	2021-01-31	6400000	6792138.01	218396.72	6.13
SANM	2021-02-28	6500000	7889331.02	221486.00	21.37
SANM	2021-03-31	6600000	9278553.96	224227.98	40.58
SANM	2021-04-30	6700000	9254362.70	226600.46	38.12
SANM	2021-05-31	6800000	9644552.97	229032.36	41.83
SANM	2021-06-30	6900000	9015248.26	231397.55	30.66
SANM	2021-07-31	7000000	8988755.70	233960.34	28.41
SANM	2021-08-31	7100000	9340376.03	236585.01	31.55
SANM	2021-09-30	7200000	9215704.50	239120.51	28.00
SANM	2021-10-31	7300000	9123149.26	241672.83	24.97
SANM	2021-11-30	7400000	8924803.63	244247.49	20.61
SANM	2021-12-31	7500000	10238615.51	246951.66	36.51
SANM	2022-01-31	7600000	9429694.97	249330.91	24.07
SANM	2022-02-28	7700000	10017093.00	251812.30	30.09
SANM	2022-03-31	7800000	10278550.49	254293.69	31.78
SANM	2022-04-30	7900000	10498264.86	256744.07	32.89
SANM	2022-05-31	8000000	11375650.39	259185.48	42.20
SANM	2022-06-30	8100000	10649297.81	261460.79	31.47
SANM	2022-07-31	8200000	12153525.40	263920.21	48.21
SANM	2022-08-31	8300000	12911625.80	266109.35	55.56
SANM	2022-09-30	8400000	12359698.90	268222.62	47.14
SANM	2022-10-31	8500000	15147846.83	270255.97	78.21
SANM	2022-11-30	8600000	17976475.82	271999.95	109.03
SANM	2022-12-31	8700000	15767927.97	275230.02	81.24
SANM	2023-01-31	8800000	16769765.06	275230.02	90.57
SANM	2023-02-28	8900000	16736834.05	276824.91	88.05
SANM	2023-03-31	9000000	16985201.97	278491.58	88.72
SANM	2023-04-30	9100000	14641011.51	280157.14	60.89
SANM	2023-05-31	9200000	14961221.92	282074.31	62.62
SANM	2023-06-30	9300000	17115528.52	283980.89	84.04
SANM	2023-07-31	9400000	17555558.42	285642.02	86.76
SANM	2023-08-31	9500000	16006844.86	287376.03	68.49
SANM	2023-09-30	9600000	15695647.01	289160.78	63.50
SANM	2023-10-31	9700000	14805535.61	291046.51	52.63
SANM	2023-11-30	9800000	14682021.07	292995.83	49.82
SANM	2023-12-31	9900000	15153160.38	294980.74	53.06
SANM	2024-01-31	10000000	17764414.80	296964.48	77.64
SANM	2024-02-29	10100000	18873435.74	298630.31	86.87
SANM	2024-03-31	10200000	18663677.11	300155.63	82.98
SANM	2024-04-30	10300000	18309284.74	301784.82	77.76
SANM	2024-05-31	10400000	20796840.35	303426.32	99.97
SANM	2024-06-30	10500000	20201051.81	304921.54	92.39
SANM	2024-07-31	10600000	23085135.15	306453.40	117.78
SANM	2024-08-31	10700000	21457156.18	309270.06	100.53
SANM	2024-09-30	10800000	21169534.93	309270.06	96.01
SANM	2024-10-31	10900000	21784786.83	310767.29	99.86
SANM	2024-11-30	11000000	24789328.38	312168.84	125.36
SANM	2024-12-31	11100000	23716379.08	313418.52	113.66
SANM	2025-01-31	11200000	26353478.76	314743.55	135.30
SANM	2025-02-28	11300000	25883426.41	315959.80	129.06
SANM	2025-03-31	11400000	24171526.77	317294.92	112.03
SANM	2025-04-30	11500000	24466063.18	318610.01	112.75
SANM	2025-05-31	11600000	27090954.38	319883.74	133.54
SANM	2025-06-30	11700000	31408008.75	321046.80	168.44
SANM	2025-07-31	11800000	37372089.70	322062.13	216.71
SANM	2025-08-31	11900000	38054652.31	323814.27	219.79
SANM	2025-09-30	12000000	37274261.20	323814.27	210.62
SANM	2025-10-31	12100000	36940732.89	323814.27	205.30
SAN	2015-10-31	100000	0.00	0.00	-100.00
SAN	2015-11-30	200000	95914.74	17761.99	-52.04
SAN	2015-12-31	300000	175695.02	36077.01	-41.43
SAN	2016-01-31	400000	238636.57	56953.83	-40.34
SAN	2016-02-29	500000	324090.46	81225.68	-35.18
SAN	2016-03-31	600000	453687.35	104056.73	-24.39
SAN	2016-04-30	700000	639571.66	127151.42	-8.63
SAN	2016-05-31	800000	698590.75	147071.74	-12.68
SAN	2016-06-30	900000	660461.26	168485.01	-26.62
SAN	2016-07-31	1000000	822816.30	194060.46	-17.72
SAN	2016-08-31	1100000	978393.29	218391.36	-11.06
SAN	2016-09-30	1200000	1060672.23	240515.25	-11.61
SAN	2016-10-31	1300000	1274344.44	263294.30	-1.97
SAN	2016-11-30	1400000	1284453.47	284171.12	-8.25
SAN	2016-12-31	1500000	1685106.81	325310.21	12.34
SAN	2017-01-31	1600000	1808724.72	325310.21	13.05
SAN	2017-02-28	1700000	1855850.14	343040.70	9.17
SAN	2017-03-31	1800000	2193633.27	361389.33	21.87
SAN	2017-04-30	1900000	2464925.07	378055.99	29.73
SAN	2017-05-31	2000000	2572181.30	393299.90	28.61
SAN	2017-06-30	2100000	2733158.03	408543.80	30.15
SAN	2017-07-31	2200000	2886710.60	423271.34	31.21
SAN	2017-08-31	2300000	2850811.30	437912.63	23.95
SAN	2017-09-30	2400000	3145718.88	453273.61	31.07
SAN	2017-10-31	2500000	3153891.00	467936.37	26.16
SAN	2017-11-30	2600000	3229312.63	482707.41	24.20
SAN	2017-12-31	2700000	3256147.75	497881.92	20.60
SAN	2018-01-31	2800000	3802434.73	513149.10	35.80
SAN	2018-02-28	2900000	3617921.83	526626.19	24.76
SAN	2018-03-31	3000000	3545302.06	541267.47	18.18
SAN	2018-04-30	3100000	3630463.61	556819.57	17.11
SAN	2018-05-31	3200000	3124755.02	572299.45	-2.35
SAN	2018-06-30	3300000	3151949.89	590252.77	-4.49
SAN	2018-07-31	3400000	3404588.27	609049.76	0.13
SAN	2018-08-31	3500000	3229556.72	647205.79	-7.73
SAN	2018-09-30	3600000	3236028.93	647205.79	-10.11
SAN	2018-10-31	3700000	3189820.86	667326.51	-13.79
SAN	2018-11-30	3800000	3274015.33	687818.31	-13.84
SAN	2018-12-31	3900000	3173417.85	708352.20	-18.63
SAN	2019-01-31	4000000	3462689.01	730525.14	-13.43
SAN	2019-02-28	4100000	3654644.14	751984.37	-10.86
SAN	2019-03-31	4200000	3578347.44	772861.20	-14.80
SAN	2019-04-30	4300000	3960535.53	793694.53	-7.89
SAN	2019-05-31	4400000	3524705.38	814019.73	-19.89
SAN	2019-06-30	4500000	3833015.81	836903.03	-14.82
SAN	2019-07-31	4600000	3641045.07	858737.09	-20.85
SAN	2019-08-31	4700000	3410192.15	909384.57	-27.44
SAN	2019-09-30	4800000	3655725.96	909384.57	-23.84
SAN	2019-10-31	4900000	3701670.56	934765.28	-24.46
SAN	2019-11-30	5000000	3714050.26	959702.94	-25.72
SAN	2019-12-31	5100000	4082117.40	986018.73	-19.96
SAN	2020-01-31	5200000	3955934.22	1009166.87	-23.92
SAN	2020-02-29	5300000	3787156.98	1034742.32	-28.54
SAN	2020-03-31	5400000	2495852.00	1062064.72	-53.78
SAN	2020-04-30	5500000	2401124.98	1106509.17	-56.34
SAN	2020-05-31	5600000	2617357.18	1153020.80	-53.26
SAN	2020-06-30	5700000	2882213.70	1195939.25	-49.43
SAN	2020-07-31	5800000	2611716.21	1237780.25	-54.97
SAN	2020-08-31	5900000	2863014.96	1283863.20	-51.47
SAN	2020-09-30	6000000	2459237.86	1329317.75	-59.01
SAN	2020-10-31	6100000	2777718.13	1381949.33	-54.46
SAN	2020-11-30	6200000	4032025.24	1429796.22	-34.97
SAN	2020-12-31	6300000	4460551.60	1462475.96	-29.20
SAN	2021-01-31	6400000	4380494.39	1495049.25	-31.55
SAN	2021-02-28	6500000	5366605.89	1528947.55	-17.44
SAN	2021-03-31	6600000	5341457.35	1557276.16	-19.07
SAN	2021-04-30	6700000	6044625.60	1586515.93	-9.78
SAN	2021-05-31	6800000	6789730.81	1612762.65	-0.15
SAN	2021-06-30	6900000	6397686.13	1636236.83	-7.28
SAN	2021-07-31	7000000	6097666.05	1661489.35	-12.89
SAN	2021-08-31	7100000	6231991.69	1688886.61	-12.23
SAN	2021-09-30	7200000	6210302.67	1715553.28	-13.75
SAN	2021-10-31	7300000	6605782.47	1742950.54	-9.51
SAN	2021-11-30	7400000	5499912.72	1768460.74	-25.68
SAN	2021-12-31	7500000	5924708.26	1800823.20	-21.00
SAN	2022-01-31	7600000	6443659.54	1830585.11	-15.22
SAN	2022-02-28	7700000	6240127.47	1857180.85	-18.96
SAN	2022-03-31	7800000	6380007.06	1887575.99	-18.21
SAN	2022-04-30	7900000	5518977.69	1916311.62	-30.14
SAN	2022-05-31	8000000	6263207.07	1951154.83	-21.71
SAN	2022-06-30	8100000	5550733.42	1982404.83	-31.47
SAN	2022-07-31	8200000	4984128.64	2017865.82	-39.22
SAN	2022-08-31	8300000	4961827.29	2058849.43	-40.22
SAN	2022-09-30	8400000	4874009.52	2100866.23	-41.98
SAN	2022-10-31	8500000	5582124.27	2138745.02	-34.33
SAN	2022-11-30	8600000	6442806.54	2176623.80	-25.08
SAN	2022-12-31	8700000	6621380.46	2244535.71	-23.89
SAN	2023-01-31	8800000	7743648.32	2244535.71	-12.00
SAN	2023-02-28	8900000	8887530.85	2273025.74	-0.14
SAN	2023-03-31	9000000	8482813.96	2298865.54	-5.75
SAN	2023-04-30	9100000	8070092.97	2325675.19	-11.32
SAN	2023-05-31	9200000	7557924.64	2354493.63	-17.85
SAN	2023-06-30	9300000	8847595.71	2384796.66	-4.86
SAN	2023-07-31	9400000	9718197.72	2411463.33	3.39
SAN	2023-08-31	9500000	9431339.78	2437038.78	-0.72
SAN	2023-09-30	9600000	9263532.44	2463705.44	-3.50
SAN	2023-10-31	9700000	9041625.02	2490805.71	-6.79
SAN	2023-11-30	9800000	10349814.55	2518202.97	5.61
SAN	2023-12-31	9900000	10525359.97	2542357.56	6.32
SAN	2024-01-31	10000000	10265353.51	2566338.38	2.65
SAN	2024-02-29	10100000	10648882.60	2590968.92	5.43
SAN	2024-03-31	10200000	12657765.70	2615240.76	24.10
SAN	2024-04-30	10300000	12653156.17	2636074.10	22.85
SAN	2024-05-31	10400000	13922194.32	2656907.43	33.87
SAN	2024-06-30	10500000	12389672.18	2675955.05	18.00
SAN	2024-07-31	10600000	13080486.99	2697007.68	23.40
SAN	2024-08-31	10700000	13640069.85	2738969.84	27.48
SAN	2024-09-30	10800000	13968745.92	2738969.84	29.34
SAN	2024-10-31	10900000	13410780.29	2759419.74	23.03
SAN	2024-11-30	11000000	12841852.20	2779621.76	16.74
SAN	2024-12-31	11100000	12773776.36	2801266.78	15.08
SAN	2025-01-31	11200000	14372573.90	2823688.30	28.33
SAN	2025-02-28	11300000	18144020.60	2843890.33	60.57
SAN	2025-03-31	11400000	19159245.17	2859588.91	68.06
SAN	2025-04-30	11500000	20120367.23	2874338.18	74.96
SAN	2025-05-31	11600000	23022821.86	2888685.38	98.47
SAN	2025-06-30	11700000	24079580.46	2901154.21	105.81
SAN	2025-07-31	11800000	25083047.94	2913246.10	112.57
SAN	2025-08-31	11900000	27976686.96	2935644.04	135.10
SAN	2025-09-30	12000000	30765548.25	2935644.04	156.38
SAN	2025-10-31	12100000	30207777.11	2935644.04	149.65
SCCO	2015-10-31	100000	0.00	0.00	-100.00
SCCO	2015-11-30	200000	91761.77	3674.50	-54.12
SCCO	2015-12-31	300000	193076.13	7616.09	-35.64
SCCO	2016-01-31	400000	292611.00	11631.41	-26.85
SCCO	2016-02-29	500000	364585.02	15691.02	-27.08
SCCO	2016-03-31	600000	529694.07	19695.42	-11.72
SCCO	2016-04-30	700000	674816.71	23433.92	-3.60
SCCO	2016-05-31	800000	680698.54	26923.01	-14.91
SCCO	2016-06-30	900000	808569.96	30878.22	-10.16
SCCO	2016-07-31	1000000	877198.43	34775.08	-12.28
SCCO	2016-08-31	1100000	973034.28	38828.31	-11.54
SCCO	2016-09-30	1200000	1092746.01	42809.49	-8.94
SCCO	2016-10-31	1300000	1288734.40	46770.78	-0.87
SCCO	2016-11-30	1400000	1608462.06	50479.67	14.89
SCCO	2016-12-31	1500000	1761557.68	56824.88	17.44
SCCO	2017-01-31	1600000	2115634.11	56824.88	32.23
SCCO	2017-02-28	1700000	2116849.67	59494.13	24.52
SCCO	2017-03-31	1800000	2169756.13	62289.39	20.54
SCCO	2017-04-30	1900000	2236514.62	65149.83	17.71
SCCO	2017-05-31	2000000	2309738.71	68071.92	15.49
SCCO	2017-06-30	2100000	2387677.03	71039.46	13.70
SCCO	2017-07-31	2200000	2824534.73	73975.71	28.39
SCCO	2017-08-31	2300000	3025165.94	76582.83	31.53
SCCO	2017-09-30	2400000	3051568.56	79077.57	27.15
SCCO	2017-10-31	2500000	3399769.45	81557.31	35.99
SCCO	2017-11-30	2600000	3426319.46	83953.43	31.78
SCCO	2017-12-31	2700000	3977290.54	86362.99	47.31
SCCO	2018-01-31	2800000	4168777.60	88470.01	48.88
SCCO	2018-02-28	2900000	4634979.79	90566.31	59.83
SCCO	2018-03-31	3000000	4864758.00	92512.16	62.16
SCCO	2018-04-30	3100000	4839128.87	94412.09	56.10
SCCO	2018-05-31	3200000	4574401.72	96403.07	42.95
SCCO	2018-06-30	3300000	4480548.14	98494.68	35.77
SCCO	2018-07-31	3400000	4827207.23	100762.14	41.98
SCCO	2018-08-31	3500000	4459149.75	105279.52	27.40
SCCO	2018-09-30	3600000	4408059.40	105279.52	22.45
SCCO	2018-10-31	3700000	4006364.35	107665.10	8.28
SCCO	2018-11-30	3800000	3582699.65	110255.82	-5.72
SCCO	2018-12-31	3900000	3384007.76	113313.18	-13.23
SCCO	2019-01-31	4000000	3808805.15	116726.00	-4.78
SCCO	2019-02-28	4100000	4140645.35	119804.37	0.99
SCCO	2019-03-31	4200000	4724950.70	122688.03	12.50
SCCO	2019-04-30	4300000	4670391.67	125248.49	8.61
SCCO	2019-05-31	4400000	4192175.28	128055.93	-4.72
SCCO	2019-06-30	4500000	4940480.74	131025.18	9.79
SCCO	2019-07-31	4600000	4644331.48	133702.06	0.96
SCCO	2019-08-31	4700000	4292073.07	139944.75	-8.68
SCCO	2019-09-30	4800000	4635710.28	139944.75	-3.42
SCCO	2019-10-31	4900000	4940149.51	143057.53	0.82
SCCO	2019-11-30	5000000	5382143.22	145816.11	7.64
SCCO	2019-12-31	5100000	6123859.79	148531.08	20.08
SCCO	2020-01-31	5200000	5520121.09	150943.47	6.16
SCCO	2020-02-29	5300000	5017815.02	153640.67	-5.32
SCCO	2020-03-31	5400000	4279272.00	156571.90	-20.75
SCCO	2020-04-30	5500000	5051903.38	160454.08	-8.15
SCCO	2020-05-31	5600000	5767318.51	163698.20	2.99
SCCO	2020-06-30	5700000	6426553.71	166494.21	12.75
SCCO	2020-07-31	5800000	7176498.02	169164.15	23.73
SCCO	2020-08-31	5900000	8006189.48	171497.33	35.70
SCCO	2020-09-30	6000000	7628440.76	173620.85	27.14
SCCO	2020-10-31	6100000	8931667.24	175822.88	46.42
SCCO	2020-11-30	6200000	10240834.32	177723.51	65.17
SCCO	2020-12-31	6300000	11340924.66	179436.44	80.01
SCCO	2021-01-31	6400000	11664304.56	180968.08	82.25
SCCO	2021-02-28	6500000	12632029.72	182464.13	94.34
SCCO	2021-03-31	6600000	12108426.84	183817.33	83.46
SCCO	2021-04-30	6700000	12483172.55	185301.74	86.32
SCCO	2021-05-31	6800000	12642751.31	186782.53	85.92
SCCO	2021-06-30	6900000	11749936.81	188220.13	70.29
SCCO	2021-07-31	7000000	12094967.39	189850.92	72.79
SCCO	2021-08-31	7100000	11629826.12	191445.37	63.80
SCCO	2021-09-30	7200000	10522298.06	193114.46	46.14
SCCO	2021-10-31	7300000	11349537.40	194928.74	55.47
SCCO	2021-11-30	7400000	11164322.08	196631.48	50.87
SCCO	2021-12-31	7500000	11884436.44	198426.48	58.46
SCCO	2022-01-31	7600000	12408310.72	200104.27	63.27
SCCO	2022-02-28	7700000	13586315.73	201735.06	76.45
SCCO	2022-03-31	7800000	14965051.29	203148.21	91.86
SCCO	2022-04-30	7900000	12357310.53	204466.28	56.42
SCCO	2022-05-31	8000000	12359926.12	206131.59	54.50
SCCO	2022-06-30	8100000	10042510.26	207731.48	23.98
SCCO	2022-07-31	8200000	10139875.68	209787.62	23.66
SCCO	2022-08-31	8300000	9682220.70	211937.28	16.65
SCCO	2022-09-30	8400000	9322345.57	214208.23	10.98
SCCO	2022-10-31	8500000	9861250.00	216315.68	16.01
SCCO	2022-11-30	8600000	12933033.16	218375.93	50.38
SCCO	2022-12-31	8700000	12997764.52	221758.48	49.40
SCCO	2023-01-31	8800000	16187480.70	221758.48	83.95
SCCO	2023-02-28	8900000	15954358.09	223073.18	79.26
SCCO	2023-03-31	9000000	16609957.46	224442.57	84.56
SCCO	2023-04-30	9100000	16835769.76	225776.50	85.01
SCCO	2023-05-31	9200000	14718080.07	227115.29	59.98
SCCO	2023-06-30	9300000	15918039.39	228615.05	71.16
SCCO	2023-07-31	9400000	19521713.75	230029.95	107.68
SCCO	2023-08-31	9500000	18103038.59	231243.67	90.56
SCCO	2023-09-30	9600000	16989477.04	232498.03	76.97
SCCO	2023-10-31	9700000	16095528.81	233902.90	65.93
SCCO	2023-11-30	9800000	16429384.57	235335.70	67.65
SCCO	2023-12-31	9900000	19771232.02	236678.33	99.71
SCCO	2024-01-31	10000000	18956254.81	237895.35	89.56
SCCO	2024-02-29	10100000	18766451.19	239125.01	85.81
SCCO	2024-03-31	10200000	24852005.80	240384.74	143.65
SCCO	2024-04-30	10300000	27329083.32	241347.30	165.33
SCCO	2024-05-31	10400000	27891203.90	242241.92	168.18
SCCO	2024-06-30	10500000	25423925.42	243132.05	142.13
SCCO	2024-07-31	10600000	25255405.90	244080.44	138.26
SCCO	2024-08-31	10700000	24417480.26	246096.27	128.20
SCCO	2024-09-30	10800000	27766122.09	246096.27	157.09
SCCO	2024-10-31	10900000	26390410.74	246970.04	142.11
SCCO	2024-11-30	11000000	24410882.72	247901.20	121.92
SCCO	2024-12-31	11100000	22259133.86	248919.78	100.53
SCCO	2025-01-31	11200000	22478233.46	250025.57	100.70
SCCO	2025-02-28	11300000	21917151.43	251158.77	93.96
SCCO	2025-03-31	11400000	23142362.18	252344.86	103.00
SCCO	2025-04-30	11500000	22262105.27	253430.39	93.58
SCCO	2025-05-31	11600000	22913346.13	254564.72	97.53
SCCO	2025-06-30	11700000	25608752.82	255657.21	118.88
SCCO	2025-07-31	11800000	23926562.35	256646.43	102.77
SCCO	2025-08-31	11900000	24867036.21	258789.02	108.97
SCCO	2025-09-30	12000000	31406635.91	258789.02	161.72
SCCO	2025-10-31	12100000	33200041.94	258789.02	174.38
SWVL	2021-03-31	100000	0.00	0.00	-100.00
SWVL	2021-04-30	200000	101024.59	409.84	-49.49
SWVL	2021-05-31	300000	197464.11	814.29	-34.18
SWVL	2021-06-30	400000	298180.85	1227.08	-25.45
SWVL	2021-07-31	500000	402799.75	1640.73	-19.44
SWVL	2021-08-31	600000	503311.76	2048.06	-16.11
SWVL	2021-09-30	700000	605766.74	2454.98	-13.46
SWVL	2021-10-31	800000	711080.34	2858.61	-11.11
SWVL	2021-11-30	900000	810466.39	3261.43	-9.95
SWVL	2021-12-31	1000000	906702.45	3663.44	-9.33
SWVL	2022-01-31	1100000	1001517.69	4067.08	-8.95
SWVL	2022-02-28	1200000	1107719.32	4471.12	-7.69
SWVL	2022-03-31	1300000	1143128.88	4874.75	-12.07
SWVL	2022-04-30	1400000	1132752.57	5274.75	-19.09
SWVL	2022-05-31	1500000	738048.55	5732.42	-50.80
SWVL	2022-06-30	1600000	1053201.34	6521.37	-34.17
SWVL	2022-07-31	1700000	311312.93	7115.72	-81.69
SWVL	2022-08-31	1800000	375023.88	9554.75	-79.17
SWVL	2022-09-30	1900000	255146.65	12135.39	-86.57
SWVL	2022-10-31	2000000	232117.73	16579.84	-88.39
SWVL	2022-11-30	2100000	220150.51	23800.05	-89.52
SWVL	2022-12-31	2200000	220215.75	64296.57	-89.99
SWVL	2023-01-31	2300000	203177.17	64296.57	-91.17
SWVL	2023-02-28	2400000	195721.96	95942.14	-91.84
SWVL	2023-03-31	2500000	198347.73	149133.63	-92.07
SWVL	2023-04-30	2600000	275348.41	235340.53	-89.41
SWVL	2023-05-31	2700000	381582.20	317985.15	-85.87
SWVL	2023-06-30	2800000	501198.15	404192.05	-82.10
SWVL	2023-07-31	2900000	562411.15	484837.21	-80.61
SWVL	2023-08-31	3000000	574122.93	574122.93	-80.86
SWVL	2023-09-30	3100000	769246.10	677749.87	-75.19
SWVL	2023-10-31	3200000	731018.33	769492.99	-77.16
SWVL	2023-11-30	3300000	842733.64	874205.03	-74.46
SWVL	2023-12-31	3400000	1644392.22	982313.14	-51.64
SWVL	2024-01-31	3500000	5015103.26	1044813.14	43.29
SWVL	2024-02-29	3600000	4935995.59	1066089.73	37.11
SWVL	2024-03-31	3700000	12852608.21	1084608.25	247.37
SWVL	2024-04-30	3800000	14958336.33	1091849.38	293.64
SWVL	2024-05-31	3900000	11578133.74	1100583.01	196.88
SWVL	2024-06-30	4000000	7061038.83	1110226.21	76.53
SWVL	2024-07-31	4100000	9031721.71	1126149.77	120.29
SWVL	2024-08-31	4200000	6321384.20	1157762.67	50.51
SWVL	2024-09-30	4300000	3357511.84	1157762.67	-21.92
SWVL	2024-10-31	4400000	3988381.75	1194126.30	-9.35
SWVL	2024-11-30	4500000	7911007.18	1224614.11	75.80
SWVL	2024-12-31	4600000	7919663.33	1240743.14	72.17
SWVL	2025-01-31	4700000	6633624.04	1256368.14	41.14
SWVL	2025-02-28	4800000	6310182.27	1274784.35	31.46
SWVL	2025-03-31	4900000	5520835.85	1295970.79	12.67
SWVL	2025-04-30	5000000	4334351.03	1321448.50	-13.31
SWVL	2025-05-31	5100000	6585876.23	1355118.53	29.13
SWVL	2025-06-30	5200000	5812849.77	1375822.46	11.79
SWVL	2025-07-31	5300000	5571677.04	1399918.85	5.13
SWVL	2025-08-31	5400000	5077801.23	1454957.37	-5.97
SWVL	2025-09-30	5500000	4583115.85	1454957.37	-16.67
SWVL	2025-10-31	5600000	4623854.47	1454957.37	-17.43
SVRE	2022-06-30	100000	0.00	0.00	-100.00
SVRE	2022-07-31	200000	116268.98	803.41	-41.87
SVRE	2022-08-31	300000	182734.86	1424.83	-39.09
SVRE	2022-09-30	400000	180436.22	2212.86	-54.89
SVRE	2022-10-31	500000	316473.46	3447.42	-36.71
SVRE	2022-11-30	600000	322754.43	4597.64	-46.21
SVRE	2022-12-31	700000	521313.95	7426.12	-25.53
SVRE	2023-01-31	800000	601516.12	7426.12	-24.81
SVRE	2023-02-28	900000	722215.98	8628.63	-19.75
SVRE	2023-03-31	1000000	616165.76	9836.62	-38.38
SVRE	2023-04-30	1100000	601849.22	11490.06	-45.29
SVRE	2023-05-31	1200000	1100793.72	13323.57	-8.27
SVRE	2023-06-30	1300000	1083535.20	14646.33	-16.65
SVRE	2023-07-31	1400000	1089183.05	16007.98	-22.20
SVRE	2023-08-31	1500000	1079666.22	17538.44	-28.02
SVRE	2023-09-30	1600000	851156.47	19269.14	-46.80
SVRE	2023-10-31	1700000	474184.45	21952.98	-72.11
SVRE	2023-11-30	1800000	595492.87	26701.32	-66.92
SVRE	2023-12-31	1900000	1219839.19	31330.95	-35.80
SVRE	2024-01-31	2000000	2024029.79	33767.60	1.20
SVRE	2024-02-29	2100000	2452535.00	35482.28	16.79
SVRE	2024-03-31	2200000	2629176.58	36885.19	19.51
SVRE	2024-04-30	2300000	1390903.63	38443.99	-39.53
SVRE	2024-05-31	2400000	1218495.10	41026.77	-49.23
SVRE	2024-06-30	2500000	969511.58	44884.79	-61.22
SVRE	2024-07-31	2600000	863020.94	49633.13	-66.81
SVRE	2024-08-31	2700000	686759.06	64886.54	-74.56
SVRE	2024-09-30	2800000	469518.97	64886.54	-83.23
SVRE	2024-10-31	2900000	342325.35	79241.98	-88.20
SVRE	2024-11-30	3000000	330795.32	103051.50	-88.97
SVRE	2024-12-31	3100000	397650.07	132550.02	-87.17
SVRE	2025-01-31	3200000	259242.43	164912.49	-91.90
SVRE	2025-02-28	3300000	3374323.08	227687.12	2.25
SVRE	2025-03-31	3400000	2114515.11	234946.12	-37.81
SVRE	2025-04-30	3500000	1510253.60	245330.34	-56.85
SVRE	2025-05-31	3600000	977328.22	260620.86	-72.85
SVRE	2025-06-30	3700000	853243.96	287287.53	-76.94
SVRE	2025-07-31	3800000	718547.45	328103.85	-81.09
SVRE	2025-08-31	3900000	809891.69	431942.23	-79.23
SVRE	2025-09-30	4000000	708385.26	431942.23	-82.29
SVRE	2025-10-31	4100000	775062.91	493670.63	-81.10
SRPT	2015-10-31	100000	0.00	0.00	-100.00
SRPT	2015-11-30	200000	143257.98	3897.12	-28.37
SRPT	2015-12-31	300000	254846.97	6605.68	-15.05
SRPT	2016-01-31	400000	109681.10	9232.42	-72.58
SRPT	2016-02-29	500000	237319.55	17309.96	-52.54
SRPT	2016-03-31	600000	475549.10	24362.15	-20.74
SRPT	2016-04-30	700000	416719.86	29367.15	-40.47
SRPT	2016-05-31	800000	731451.36	34947.51	-8.57
SRPT	2016-06-30	900000	755519.50	39618.22	-16.05
SRPT	2016-07-31	1000000	1126388.21	44556.49	12.64
SRPT	2016-08-31	1100000	1262205.32	48416.01	14.75
SRPT	2016-09-30	1200000	3204439.41	52181.07	167.04
SRPT	2016-10-31	1300000	2111410.85	53807.61	62.42
SRPT	2016-11-30	1400000	1928949.13	56303.25	37.78
SRPT	2016-12-31	1500000	1729584.40	63054.48	15.31
SRPT	2017-01-31	1600000	1958472.11	63054.48	22.40
SRPT	2017-02-28	1700000	2068532.12	66490.91	21.68
SRPT	2017-03-31	1800000	2058844.90	69555.57	14.38
SRPT	2017-04-30	1900000	2644172.39	72922.57	39.17
SRPT	2017-05-31	2000000	2257273.22	75645.88	12.86
SRPT	2017-06-30	2100000	2659827.27	78903.21	26.66
SRPT	2017-07-31	2200000	3154789.16	81772.65	43.40
SRPT	2017-08-31	2300000	3398621.35	84353.97	47.77
SRPT	2017-09-30	2400000	3936312.91	86779.38	64.01
SRPT	2017-10-31	2500000	4375645.30	88737.48	75.03
SRPT	2017-11-30	2600000	5052730.51	90762.18	94.34
SRPT	2017-12-31	2700000	5150713.64	92572.14	90.77
SRPT	2018-01-31	2800000	6179692.96	94288.88	120.70
SRPT	2018-02-28	2900000	6014933.63	95824.97	107.41
SRPT	2018-03-31	3000000	7208691.94	97296.43	140.29
SRPT	2018-04-30	3100000	7535935.85	98689.57	143.09
SRPT	2018-05-31	3200000	9382568.62	99974.09	193.21
SRPT	2018-06-30	3300000	13352478.05	101017.39	304.62
SRPT	2018-07-31	3400000	11828512.00	101759.40	247.90
SRPT	2018-08-31	3500000	14261641.46	103315.29	307.48
SRPT	2018-09-30	3600000	16686451.36	103315.29	363.51
SRPT	2018-10-31	3700000	13909368.80	103987.51	275.93
SRPT	2018-11-30	3800000	13554445.56	104691.79	256.70
SRPT	2018-12-31	3900000	11508338.65	105455.32	195.09
SRPT	2019-01-31	4000000	14863126.10	106385.55	271.58
SRPT	2019-02-28	4100000	15448339.31	107101.63	276.79
SRPT	2019-03-31	4200000	12847372.01	107789.01	205.89
SRPT	2019-04-30	4300000	12703847.76	108635.60	195.44
SRPT	2019-05-31	4400000	12466649.48	109500.66	183.33
SRPT	2019-06-30	4500000	16770835.20	110370.75	272.69
SRPT	2019-07-31	4600000	16523737.97	111009.32	259.21
SRPT	2019-08-31	4700000	10168394.30	112794.17	116.35
SRPT	2019-09-30	4800000	8495656.60	112794.17	76.99
SRPT	2019-10-31	4900000	9477215.81	114100.84	93.41
SRPT	2019-11-30	5000000	12962210.57	115229.89	159.24
SRPT	2019-12-31	5100000	14987889.54	116149.18	193.88
SRPT	2020-01-31	5200000	13558487.72	116923.83	160.74
SRPT	2020-02-29	5300000	13483534.38	117790.99	154.41
SRPT	2020-03-31	5400000	11603926.16	118625.29	114.89
SRPT	2020-04-30	5500000	14110301.94	119700.56	156.55
SRPT	2020-05-31	5600000	18361153.10	120582.86	227.88
SRPT	2020-06-30	5700000	19441320.48	121250.60	241.08
SRPT	2020-07-31	5800000	18707052.92	121854.17	222.54
SRPT	2020-08-31	5900000	17934423.74	122486.16	203.97
SRPT	2020-09-30	6000000	17299597.47	123190.19	188.33
SRPT	2020-10-31	6100000	16840697.03	123910.65	176.08
SRPT	2020-11-30	6200000	17556654.72	124639.04	183.17
SRPT	2020-12-31	6300000	21366531.95	125324.25	239.15
SRPT	2021-01-31	6400000	11258074.84	125929.25	75.91
SRPT	2021-02-28	6500000	11060143.99	127040.48	70.16
SRPT	2021-03-31	6600000	9552134.40	128164.96	44.73
SRPT	2021-04-30	6700000	9172159.06	129477.12	36.90
SRPT	2021-05-31	6800000	9893051.30	130773.97	45.49
SRPT	2021-06-30	6900000	10269117.56	132095.68	48.83
SRPT	2021-07-31	7000000	9040042.43	133373.30	29.14
SRPT	2021-08-31	7100000	10533017.09	134831.24	48.35
SRPT	2021-09-30	7200000	12585770.15	136091.80	74.80
SRPT	2021-10-31	7300000	10851327.96	137132.92	48.65
SRPT	2021-11-30	7400000	11182648.11	138381.99	51.12
SRPT	2021-12-31	7500000	12570861.64	139598.68	67.61
SRPT	2022-01-31	7600000	10070230.40	140704.63	32.50
SRPT	2022-02-28	7700000	10889643.81	142143.89	41.42
SRPT	2022-03-31	7800000	11202471.44	143400.81	43.62
SRPT	2022-04-30	7900000	10458343.22	144612.05	32.38
SRPT	2022-05-31	8000000	10629348.08	145967.43	32.87
SRPT	2022-06-30	8100000	11044997.43	147345.22	36.36
SRPT	2022-07-31	8200000	13818508.69	148666.05	68.52
SRPT	2022-08-31	8300000	16380567.59	149758.35	97.36
SRPT	2022-09-30	8400000	16654705.70	150666.78	98.27
SRPT	2022-10-31	8500000	17281313.04	151563.88	103.31
SRPT	2022-11-30	8600000	18721212.20	152440.46	117.69
SRPT	2022-12-31	8700000	19958601.48	154025.32	129.41
SRPT	2023-01-31	8800000	19248544.65	154025.32	118.73
SRPT	2023-02-28	8900000	18910924.15	154842.58	112.48
SRPT	2023-03-31	9000000	21432038.37	155496.18	138.13
SRPT	2023-04-30	9100000	19179519.95	156223.19	110.76
SRPT	2023-05-31	9200000	19407978.54	157022.48	110.96
SRPT	2023-06-30	9300000	18074360.88	157827.12	94.35
SRPT	2023-07-31	9400000	17202387.30	158708.25	83.00
SRPT	2023-08-31	9500000	19317821.91	159638.22	103.35
SRPT	2023-09-30	9600000	19450292.82	160454.48	102.61
SRPT	2023-10-31	9700000	10857325.33	161303.31	11.93
SRPT	2023-11-30	9800000	13216953.36	162610.16	34.87
SRPT	2023-12-31	9900000	15794696.91	163794.43	59.54
SRPT	2024-01-31	10000000	19613576.22	164833.82	96.14
SRPT	2024-02-29	10100000	21186373.84	165647.96	109.77
SRPT	2024-03-31	10200000	21549289.87	166455.19	111.27
SRPT	2024-04-30	10300000	21181859.71	167234.01	105.65
SRPT	2024-05-31	10400000	21816213.52	167997.95	109.77
SRPT	2024-06-30	10500000	26670859.09	168802.91	154.01
SRPT	2024-07-31	10600000	24101269.45	169440.86	127.37
SRPT	2024-08-31	10700000	23200965.45	170871.75	116.83
SRPT	2024-09-30	10800000	21340172.25	170871.75	97.59
SRPT	2024-10-31	10900000	21632680.34	171687.94	98.46
SRPT	2024-11-30	11000000	23001020.70	172499.04	109.10
SRPT	2024-12-31	11100000	21069186.34	173280.59	89.81
SRPT	2025-01-31	11200000	19797112.11	174086.46	76.76
SRPT	2025-02-28	11300000	18677525.97	174965.11	65.29
SRPT	2025-03-31	11400000	11228319.05	175937.31	-1.51
SRPT	2025-04-30	11500000	11079279.87	177552.56	-3.66
SRPT	2025-05-31	11600000	6735867.58	179145.42	-41.93
SRPT	2025-06-30	11700000	3108696.79	181795.13	-73.43
SRPT	2025-07-31	11800000	3077792.03	187441.66	-73.92
SRPT	2025-08-31	11900000	3625831.78	199221.52	-69.53
SRPT	2025-09-30	12000000	3838998.75	199221.52	-68.01
SRPT	2025-10-31	12100000	4510375.05	199221.52	-62.72
SOHOO	2017-10-31	100000	100518.97	3992.02	0.52
SOHOO	2017-11-30	200000	202198.81	7960.27	1.10
SOHOO	2017-12-31	300000	301208.51	11881.99	0.40
SOHOO	2018-01-31	400000	395111.95	15810.80	-1.22
SOHOO	2018-02-28	500000	493724.83	19810.80	-1.26
SOHOO	2018-03-31	600000	594951.08	23798.04	-0.84
SOHOO	2018-04-30	700000	688279.56	27798.04	-1.67
SOHOO	2018-05-31	800000	802875.83	31844.99	0.36
SOHOO	2018-06-30	900000	905311.03	35811.35	0.59
SOHOO	2018-07-31	1000000	995242.42	39757.22	-0.48
SOHOO	2018-08-31	1100000	1213417.99	47678.50	10.31
SOHOO	2018-09-30	1200000	1189578.73	47678.50	-0.87
SOHOO	2018-10-31	1300000	1295653.79	51667.02	-0.33
SOHOO	2018-11-30	1400000	1391060.16	55686.96	-0.64
SOHOO	2018-12-31	1500000	1309572.97	59814.24	-12.70
SOHOO	2019-01-31	1600000	1514901.54	64310.65	-5.32
SOHOO	2019-02-28	1700000	1696797.40	68557.47	-0.19
SOHOO	2019-03-31	1800000	1812565.48	72589.73	0.70
SOHOO	2019-04-30	1900000	1916125.38	76592.93	0.85
SOHOO	2019-05-31	2000000	2061543.96	80595.17	3.08
SOHOO	2019-06-30	2100000	2133319.45	84504.63	1.59
SOHOO	2019-07-31	2200000	2230115.54	88496.65	1.37
SOHOO	2019-08-31	2300000	2430794.72	96460.11	5.69
SOHOO	2019-09-30	2400000	2507962.73	96460.11	4.50
SOHOO	2019-10-31	2500000	2563426.73	100306.26	2.54
SOHOO	2019-11-30	2600000	2715167.98	104241.10	4.43
SOHOO	2019-12-31	2700000	2777664.09	108080.31	2.88
SOHOO	2020-01-31	2800000	2967032.89	111963.51	5.97
SOHOO	2020-02-29	2900000	2733796.95	115716.27	-5.73
SOHOO	2020-03-31	3000000	730666.00	119781.31	-75.64
SOHOO	2020-04-30	3100000	870636.33	138901.77	-71.91
SOHOO	2020-05-31	3200000	1268365.17	155056.86	-60.36
SOHOO	2020-06-30	3300000	1484484.55	167549.05	-55.02
SOHOO	2020-07-31	3400000	1108000.52	178709.77	-67.41
SOHOO	2020-08-31	3500000	1368668.41	195803.78	-60.90
SOHOO	2020-09-30	3600000	1149030.11	210445.07	-68.08
SOHOO	2020-10-31	3700000	1345316.64	228019.77	-63.64
SOHOO	2020-11-30	3800000	2711272.30	244148.80	-28.65
SOHOO	2020-12-31	3900000	2908318.97	253117.41	-25.43
SOHOO	2021-01-31	4000000	3661883.42	261937.31	-8.45
SOHOO	2021-02-28	4100000	4864969.33	269080.16	18.66
SOHOO	2021-03-31	4200000	4998275.65	274479.73	19.01
SOHOO	2021-04-30	4300000	4900133.82	280007.65	13.96
SOHOO	2021-05-31	4400000	5086729.56	285771.34	15.61
SOHOO	2021-06-30	4500000	5716629.40	291070.75	27.04
SOHOO	2021-07-31	4600000	5389593.18	296131.48	17.17
SOHOO	2021-08-31	4700000	5097092.92	301603.14	8.45
SOHOO	2021-09-30	4800000	4875008.49	307571.51	1.56
SOHOO	2021-10-31	4900000	4520812.36	314163.46	-7.74
SOHOO	2021-11-30	5000000	4656204.72	321117.57	-6.88
SOHOO	2021-12-31	5100000	5386300.84	327434.69	5.61
SOHOO	2022-01-31	5200000	6220099.59	333517.41	19.62
SOHOO	2022-02-28	5300000	6477484.77	338780.57	22.22
SOHOO	2022-03-31	5400000	6371694.55	344099.72	17.99
SOHOO	2022-04-30	5500000	6923350.15	349487.65	25.88
SOHOO	2022-05-31	5600000	6511403.69	354651.61	16.28
SOHOO	2022-06-30	5700000	6483451.89	360191.77	13.74
SOHOO	2022-07-31	5800000	7607544.12	365747.33	31.16
SOHOO	2022-08-31	5900000	8338937.27	370619.43	41.34
SOHOO	2022-09-30	6000000	7947603.79	375063.88	32.46
SOHOO	2022-10-31	6100000	8164528.82	379745.53	33.84
SOHOO	2022-11-30	6200000	8645081.46	384396.69	39.44
SOHOO	2022-12-31	6300000	8071243.24	393719.18	28.11
SOHOO	2023-01-31	6400000	10039839.16	393719.18	56.87
SOHOO	2023-02-28	6500000	9933065.78	397640.75	52.82
SOHOO	2023-03-31	6600000	9656572.58	401687.70	46.31
SOHOO	2023-04-30	6700000	9921305.39	405779.35	48.08
SOHOO	2023-05-31	6800000	9729478.47	409869.33	43.08
SOHOO	2023-06-30	6900000	10061711.15	414062.20	45.82
SOHOO	2023-07-31	7000000	10015349.69	418177.43	43.08
SOHOO	2023-08-31	7100000	10061842.78	422340.62	41.72
SOHOO	2023-09-30	7200000	9746896.92	426560.03	35.37
SOHOO	2023-10-31	7300000	9911046.26	430915.05	35.77
SOHOO	2023-11-30	7400000	9258445.51	435281.87	25.11
SOHOO	2023-12-31	7500000	9237693.40	439890.16	23.17
SOHOO	2024-01-31	7600000	8599571.03	444652.07	13.15
SOHOO	2024-02-29	7700000	8703129.69	449890.41	13.03
SOHOO	2024-03-31	7800000	8588748.23	455153.57	10.11
SOHOO	2024-04-30	7900000	8826188.69	460416.73	11.72
SOHOO	2024-05-31	8000000	9010372.74	465652.33	12.63
SOHOO	2024-06-30	8100000	8687832.13	470885.19	7.26
SOHOO	2024-07-31	8200000	8930723.34	476305.25	8.91
SOHOO	2024-08-31	8300000	8857231.32	487250.06	6.71
SOHOO	2024-09-30	8400000	8746138.92	487250.06	4.12
SOHOO	2024-10-31	8500000	8624369.05	492821.09	1.46
SOHOO	2024-11-30	8600000	8607232.13	498392.12	0.08
SOHOO	2024-12-31	8700000	8615950.06	504240.07	-0.97
SOHOO	2025-01-31	8800000	8696644.15	510037.17	-1.17
SOHOO	2025-02-28	8900000	8796127.55	515901.93	-1.17
SOHOO	2025-03-31	9000000	8771112.46	522090.05	-2.54
SOHOO	2025-04-30	9100000	8579959.03	528225.02	-5.71
SOHOO	2025-05-31	9200000	8530534.05	534494.61	-7.28
SOHOO	2025-06-30	9300000	8652164.44	540760.28	-6.97
SOHOO	2025-07-31	9400000	8752164.44	547010.28	-6.89
SOHOO	2025-08-31	9500000	6274911.69	562268.08	-33.95
SOHOO	2025-09-30	9600000	6494196.43	562268.08	-32.35
SOHOO	2025-10-31	9700000	6319893.09	562268.08	-34.85
STLA	2015-10-31	100000	0.00	0.00	-100.00
STLA	2015-11-30	200000	95701.81	10300.27	-52.15
STLA	2015-12-31	300000	192200.06	21070.71	-35.93
STLA	2016-01-31	400000	225233.98	32282.04	-43.69
STLA	2016-02-29	500000	316872.75	46676.05	-36.63
STLA	2016-03-31	600000	480744.18	60183.68	-19.88
STLA	2016-04-30	700000	587190.76	73236.98	-16.12
STLA	2016-05-31	800000	610349.60	85465.97	-23.71
STLA	2016-06-30	900000	607899.71	99727.33	-32.46
STLA	2016-07-31	1000000	739429.73	115817.08	-26.06
STLA	2016-08-31	1100000	902335.76	131678.06	-17.97
STLA	2016-09-30	1200000	933361.51	146421.08	-22.22
STLA	2016-10-31	1300000	1181728.79	162084.11	-9.10
STLA	2016-11-30	1400000	1342418.87	175951.51	-4.11
STLA	2016-12-31	1500000	1816114.04	199931.86	21.07
STLA	2017-01-31	1600000	2188497.09	199931.86	36.78
STLA	2017-02-28	1700000	2284423.49	209075.76	34.38
STLA	2017-03-31	1800000	2375638.19	218219.66	31.98
STLA	2017-04-30	1900000	2580494.34	227864.23	35.82
STLA	2017-05-31	2000000	2491567.19	236663.53	24.58
STLA	2017-06-30	2100000	2601132.35	245676.10	23.86
STLA	2017-07-31	2200000	3079438.13	254709.52	39.97
STLA	2017-08-31	2300000	3978899.80	262980.82	73.00
STLA	2017-09-30	2400000	4822912.01	269285.99	100.95
STLA	2017-10-31	2500000	4769583.91	274903.97	90.78
STLA	2017-11-30	2600000	4798127.55	280592.25	84.54
STLA	2017-12-31	2700000	5110154.28	286443.62	89.26
STLA	2018-01-31	2800000	7054487.26	291869.56	151.95
STLA	2018-02-28	2900000	6272934.26	296032.76	116.31
STLA	2018-03-31	3000000	6176936.44	301020.29	105.90
STLA	2018-04-30	3100000	6680696.41	306032.82	115.51
STLA	2018-05-31	3200000	7215166.88	310596.94	125.47
STLA	2018-06-30	3300000	5954832.71	315237.32	80.45
STLA	2018-07-31	3400000	5441676.57	320475.66	60.05
STLA	2018-08-31	3500000	5686411.04	332344.29	62.47
STLA	2018-09-30	3600000	5819348.63	332344.29	61.65
STLA	2018-10-31	3700000	5105713.25	337902.94	37.99
STLA	2018-11-30	3800000	5711545.90	344276.42	50.30
STLA	2018-12-31	3900000	5062014.60	350070.17	29.80
STLA	2019-01-31	4000000	6144804.91	357048.53	53.62
STLA	2019-02-28	4100000	5345163.87	362876.04	30.37
STLA	2019-03-31	4200000	5491193.78	369777.35	30.74
STLA	2019-04-30	4300000	5799384.38	376339.03	34.87
STLA	2019-05-31	4400000	4832974.66	382961.55	9.84
STLA	2019-06-30	4500000	5400328.76	390761.86	20.01
STLA	2019-07-31	4600000	5248972.61	397950.93	14.11
STLA	2019-08-31	4700000	5430152.29	413253.59	15.54
STLA	2019-09-30	4800000	5351633.89	413253.59	11.49
STLA	2019-10-31	4900000	6451390.49	421109.05	31.66
STLA	2019-11-30	5000000	6305068.75	427462.29	26.10
STLA	2019-12-31	5100000	6379149.28	434251.15	25.08
STLA	2020-01-31	5200000	5740289.76	440882.45	10.39
STLA	2020-02-29	5300000	5581161.39	448646.43	5.30
STLA	2020-03-31	5400000	3284033.66	456750.16	-39.18
STLA	2020-04-30	5500000	4058865.02	471412.91	-26.20
STLA	2020-05-31	5600000	4272029.57	483261.26	-23.71
STLA	2020-06-30	5700000	5059658.04	494107.24	-11.23
STLA	2020-07-31	5800000	5117713.57	504208.25	-11.76
STLA	2020-08-31	5900000	5665768.83	513668.99	-3.97
STLA	2020-09-30	6000000	6389248.24	522851.73	6.49
STLA	2020-10-31	6100000	6524880.74	530909.74	6.97
STLA	2020-11-30	6200000	8351921.96	538833.67	34.71
STLA	2020-12-31	6300000	9860493.14	545079.77	56.52
STLA	2021-01-31	6400000	8385291.98	550577.30	31.02
STLA	2021-02-28	6500000	9124888.40	557075.02	40.38
STLA	2021-03-31	6600000	10015012.23	562957.38	51.74
STLA	2021-04-30	6700000	9420721.69	568540.85	40.61
STLA	2021-05-31	6800000	11241937.85	574447.52	65.32
STLA	2021-06-30	6900000	11421058.20	579455.03	65.52
STLA	2021-07-31	7000000	11204776.04	584495.36	60.07
STLA	2021-08-31	7100000	11805435.49	589682.08	66.27
STLA	2021-09-30	7200000	11358189.78	594669.61	57.75
STLA	2021-10-31	7300000	11962329.35	599916.20	63.87
STLA	2021-11-30	7400000	10361031.45	604847.17	40.01
STLA	2021-12-31	7500000	11453041.57	610503.27	52.71
STLA	2022-01-31	7600000	11875329.30	615620.98	56.25
STLA	2022-02-28	7700000	11346438.15	620702.28	47.36
STLA	2022-03-31	7800000	10193309.59	626509.48	30.68
STLA	2022-04-30	7900000	8458205.42	632625.69	7.07
STLA	2022-05-31	8000000	9665334.76	640088.38	20.82
STLA	2022-06-30	8100000	7992065.80	646607.28	-1.33
STLA	2022-07-31	8200000	9414180.55	654671.80	14.81
STLA	2022-08-31	8300000	8864257.13	661511.74	6.80
STLA	2022-09-30	8400000	7921522.97	669047.54	-5.70
STLA	2022-10-31	8500000	9150491.99	676811.51	7.65
STLA	2022-11-30	8600000	10685561.26	684094.84	24.25
STLA	2022-12-31	8700000	9904477.33	697498.41	13.84
STLA	2023-01-31	8800000	10964675.23	697498.41	24.60
STLA	2023-02-28	8900000	12329127.74	703717.32	38.53
STLA	2023-03-31	9000000	12899746.46	709166.91	43.33
STLA	2023-04-30	9100000	11884969.59	714670.49	30.60
STLA	2023-05-31	9200000	11026350.48	720676.49	19.85
STLA	2023-06-30	9300000	12753973.85	727136.44	37.14
STLA	2023-07-31	9400000	15058037.93	732751.26	60.19
STLA	2023-08-31	9500000	13684732.21	737721.44	44.05
STLA	2023-09-30	9600000	14217547.51	743206.91	48.10
STLA	2023-10-31	9700000	13982731.92	748540.24	44.15
STLA	2023-11-30	9800000	16327742.63	753820.07	66.61
STLA	2023-12-31	9900000	17685035.67	758363.46	78.64
STLA	2024-01-31	10000000	16748932.05	762701.86	67.49
STLA	2024-02-29	10100000	20143524.63	767080.14	99.44
STLA	2024-03-31	10200000	21815119.52	770852.30	113.87
STLA	2024-04-30	10300000	17268971.72	774393.38	67.66
STLA	2024-05-31	10400000	17344806.70	778841.78	66.78
STLA	2024-06-30	10500000	15550318.92	783391.37	48.10
STLA	2024-07-31	10600000	13158503.43	788406.41	24.14
STLA	2024-08-31	10700000	13432278.76	800493.34	25.54
STLA	2024-09-30	10800000	11246931.55	800493.34	4.14
STLA	2024-10-31	10900000	11002645.80	807830.09	0.94
STLA	2024-11-30	11000000	10759707.46	815129.37	-2.18
STLA	2024-12-31	11100000	10742935.54	823213.44	-3.22
STLA	2025-01-31	11200000	10911531.21	831038.17	-2.58
STLA	2025-02-28	11300000	10671598.09	838962.10	-5.56
STLA	2025-03-31	11400000	9499765.13	847436.67	-16.67
STLA	2025-04-30	11500000	7947891.08	856453.80	-30.89
STLA	2025-05-31	11600000	8791630.04	867024.63	-24.21
STLA	2025-06-30	11700000	8798813.04	877249.58	-24.80
STLA	2025-07-31	11800000	7885735.36	887034.31	-33.17
STLA	2025-08-31	11900000	8751696.86	908795.09	-26.46
STLA	2025-09-30	12000000	8488146.32	908795.09	-29.27
STLA	2025-10-31	12100000	9751370.94	908795.09	-19.41
STAA	2015-10-31	100000	0.00	0.00	-100.00
STAA	2015-11-30	200000	98822.15	11778.56	-50.59
STAA	2015-12-31	300000	170960.25	23944.01	-43.01
STAA	2016-01-31	400000	248067.90	37988.96	-37.98
STAA	2016-02-29	500000	332665.04	53397.28	-33.47
STAA	2016-03-31	600000	511351.53	69195.07	-14.77
STAA	2016-04-30	700000	638107.27	82763.59	-8.84
STAA	2016-05-31	800000	520572.71	95869.75	-34.93
STAA	2016-06-30	900000	629343.26	114218.37	-30.07
STAA	2016-07-31	1000000	899184.72	131459.75	-10.08
STAA	2016-08-31	1100000	1281095.18	145910.62	16.46
STAA	2016-09-30	1200000	1479481.67	157391.67	23.29
STAA	2016-10-31	1300000	1421310.96	168202.48	9.33
STAA	2016-11-30	1400000	1954163.70	180107.25	39.58
STAA	2016-12-31	1500000	2154626.67	198583.10	43.64
STAA	2017-01-31	1600000	1965972.57	198583.10	22.87
STAA	2017-02-28	1700000	2073450.78	208387.02	21.97
STAA	2017-03-31	1800000	2138460.00	218210.20	18.80
STAA	2017-04-30	1900000	2375508.44	228414.28	25.03
STAA	2017-05-31	2000000	2175106.86	237716.61	8.76
STAA	2017-06-30	2100000	2683468.43	248469.29	27.78
STAA	2017-07-31	2200000	2643966.67	257947.97	20.18
STAA	2017-08-31	2300000	3193640.95	267250.29	38.85
STAA	2017-09-30	2400000	3431016.10	275583.63	42.96
STAA	2017-10-31	2500000	3751107.11	283102.42	50.04
STAA	2017-11-30	2600000	5044269.90	290736.01	94.01
STAA	2017-12-31	2700000	4597853.60	296635.72	70.29
STAA	2018-01-31	2800000	4755922.82	302925.02	69.85
STAA	2018-02-28	2900000	4857540.95	309397.52	67.50
STAA	2018-03-31	3000000	4682219.19	316366.16	56.07
STAA	2018-04-30	3100000	5253019.02	323262.71	69.45
STAA	2018-05-31	3200000	9798468.03	329360.27	206.20
STAA	2018-06-30	3300000	10312478.60	332660.60	212.50
STAA	2018-07-31	3400000	10360671.85	335840.25	204.73
STAA	2018-08-31	3500000	16269109.98	341071.48	364.83
STAA	2018-09-30	3600000	16371431.16	341071.48	354.76
STAA	2018-10-31	3700000	13765663.36	343197.78	272.04
STAA	2018-11-30	3800000	13134235.46	345546.86	245.64
STAA	2018-12-31	3900000	11107287.35	348081.71	184.80
STAA	2019-01-31	4000000	12551809.91	351296.11	213.80
STAA	2019-02-28	4100000	13030806.76	354098.02	217.82
STAA	2019-03-31	4200000	12193763.41	356647.09	190.33
STAA	2019-04-30	4300000	11678840.21	359570.21	171.60
STAA	2019-05-31	4400000	8403829.48	362703.04	91.00
STAA	2019-06-30	4500000	10783511.39	367035.80	139.63
STAA	2019-07-31	4600000	10856373.13	370398.27	136.01
STAA	2019-08-31	4700000	11339215.17	376592.99	141.26
STAA	2019-09-30	4800000	9708567.55	376592.99	102.26
STAA	2019-10-31	4900000	12475576.04	380585.01	154.60
STAA	2019-11-30	5000000	14139120.78	383589.81	182.78
STAA	2019-12-31	5100000	13586501.68	386309.42	166.40
STAA	2020-01-31	5200000	13092143.18	389183.81	151.77
STAA	2020-02-29	5300000	12306119.72	392164.44	132.19
STAA	2020-03-31	5400000	12753087.05	395322.00	136.17
STAA	2020-04-30	5500000	15275963.35	398642.05	177.74
STAA	2020-05-31	5600000	15572832.15	401361.66	178.09
STAA	2020-06-30	5700000	24854692.55	403878.65	336.05
STAA	2020-07-31	5800000	23597991.38	405533.46	306.86
STAA	2020-08-31	5900000	19524559.64	407185.80	230.92
STAA	2020-09-30	6000000	23146976.14	409246.39	285.78
STAA	2020-10-31	6100000	29797824.28	411004.47	388.49
STAA	2020-11-30	6200000	29391604.56	412398.01	374.06
STAA	2020-12-31	6300000	32779560.28	413778.84	420.31
STAA	2021-01-31	6400000	42571160.45	415004.48	565.17
STAA	2021-02-28	6500000	43262050.25	415941.25	565.57
STAA	2021-03-31	6600000	43945968.63	416905.10	565.85
STAA	2021-04-30	6700000	57249714.16	417850.64	754.47
STAA	2021-05-31	6800000	61123831.65	418570.38	798.88
STAA	2021-06-30	6900000	63937922.07	419265.06	826.64
STAA	2021-07-31	7000000	53717034.02	419926.79	667.39
STAA	2021-08-31	7100000	64986535.98	420706.52	815.30
STAA	2021-09-30	7200000	54155185.63	421342.77	652.16
STAA	2021-10-31	7300000	50004963.03	422125.30	585.00
STAA	2021-11-30	7400000	40260758.57	422951.54	444.06
STAA	2021-12-31	7500000	38717000.73	424063.52	416.23
STAA	2022-01-31	7600000	30915675.14	425133.04	306.79
STAA	2022-02-28	7700000	33831368.41	426517.51	339.37
STAA	2022-03-31	7800000	34180111.42	427732.57	338.21
STAA	2022-04-30	7900000	24490189.50	428975.12	210.00
STAA	2022-05-31	8000000	28396483.65	430641.23	254.96
STAA	2022-06-30	8100000	30649126.78	432103.86	278.38
STAA	2022-07-31	8200000	34982568.36	433489.09	326.62
STAA	2022-08-31	8300000	41120049.82	434718.80	395.42
STAA	2022-09-30	8400000	30746272.98	435808.24	266.03
STAA	2022-10-31	8500000	30978736.74	437120.58	264.46
STAA	2022-11-30	8600000	25041393.91	438476.51	191.18
STAA	2022-12-31	8700000	21465740.64	442227.86	146.73
STAA	2023-01-31	8800000	31199176.74	442227.86	254.54
STAA	2023-02-28	8900000	24570919.10	443598.47	176.08
STAA	2023-03-31	9000000	28477476.26	445308.46	216.42
STAA	2023-04-30	9100000	31493029.56	446899.80	246.08
STAA	2023-05-31	9200000	26008802.61	448273.05	182.70
STAA	2023-06-30	9300000	23656697.18	450003.75	154.37
STAA	2023-07-31	9400000	24751328.52	451913.97	163.31
STAA	2023-08-31	9500000	19677111.37	453807.91	107.13
STAA	2023-09-30	9600000	18327313.72	456130.25	90.91
STAA	2023-10-31	9700000	19183233.96	458709.57	97.77
STAA	2023-11-30	9800000	14457523.82	461017.97	47.53
STAA	2023-12-31	9900000	14482974.84	464049.19	46.29
STAA	2024-01-31	10000000	13092232.56	467412.80	30.92
STAA	2024-02-29	10100000	14710825.85	470897.12	45.65
STAA	2024-03-31	10200000	18136897.61	473795.67	77.81
STAA	2024-04-30	10300000	21893373.89	476357.14	112.56
STAA	2024-05-31	10400000	19876040.66	478594.78	91.12
STAA	2024-06-30	10500000	22900731.39	481006.74	118.10
STAA	2024-07-31	10600000	19928516.81	483115.56	88.00
STAA	2024-08-31	10700000	16169122.46	488640.75	51.11
STAA	2024-09-30	10800000	18153004.57	488640.75	68.08
STAA	2024-10-31	10900000	14246945.20	491443.44	30.71
STAA	2024-11-30	11000000	14402895.04	494944.84	30.94
STAA	2024-12-31	11100000	12109836.89	498552.34	9.10
STAA	2025-01-31	11200000	12160354.91	502701.72	8.57
STAA	2025-02-28	11300000	8872130.43	506978.88	-21.49
STAA	2025-03-31	11400000	9037361.20	512612.68	-20.72
STAA	2025-04-30	11500000	9464057.73	518294.50	-17.70
STAA	2025-05-31	11600000	9327934.95	523747.07	-19.59
STAA	2025-06-30	11700000	8889015.36	529738.68	-24.03
STAA	2025-07-31	11800000	9598205.02	535614.12	-18.66
STAA	2025-08-31	11900000	14908456.63	544899.72	25.28
STAA	2025-09-30	12000000	14641455.89	544899.72	22.01
STAA	2025-10-31	12100000	14788578.02	544899.72	22.22
SYPR	2015-10-31	100000	0.00	0.00	-100.00
SYPR	2015-11-30	200000	174157.30	112359.55	-12.92
SYPR	2015-12-31	300000	193713.75	177719.03	-35.43
SYPR	2016-01-31	400000	245872.31	253476.60	-38.53
SYPR	2016-02-29	500000	302189.81	355517.42	-39.56
SYPR	2016-03-31	600000	446936.94	470459.95	-25.51
SYPR	2016-04-30	700000	656028.92	570459.95	-6.28
SYPR	2016-05-31	800000	660550.03	660550.03	-17.43
SYPR	2016-06-30	900000	647326.13	761560.13	-28.07
SYPR	2016-07-31	1000000	771322.34	876502.66	-22.87
SYPR	2016-08-31	1100000	1036994.42	987613.78	-5.73
SYPR	2016-09-30	1200000	1114411.98	1081953.40	-7.13
SYPR	2016-10-31	1300000	1166326.19	1178107.25	-10.28
SYPR	2016-11-30	1400000	1252545.13	1278107.25	-10.53
SYPR	2016-12-31	1500000	1315456.02	1494836.40	-12.30
SYPR	2017-01-31	1600000	1360301.16	1494836.40	-14.98
SYPR	2017-02-28	1700000	1427143.50	1603532.05	-16.05
SYPR	2017-03-31	1800000	1820198.42	1717168.41	1.12
SYPR	2017-04-30	1900000	1866778.66	1812406.51	-1.75
SYPR	2017-05-31	2000000	2805583.79	1908560.36	40.28
SYPR	2017-06-30	2100000	3254893.79	1972662.93	54.99
SYPR	2017-07-31	2200000	3314830.81	2033638.54	50.67
SYPR	2017-08-31	2300000	3432208.59	2092810.14	49.23
SYPR	2017-09-30	2400000	3103646.72	2155310.13	29.32
SYPR	2017-10-31	2500000	3229516.35	2227252.58	29.18
SYPR	2017-11-30	2600000	3566211.98	2300781.99	37.16
SYPR	2017-12-31	2700000	3264111.40	2365298.12	20.89
SYPR	2018-01-31	2800000	3364111.40	2437761.89	20.15
SYPR	2018-02-28	2900000	3460614.90	2507691.96	19.33
SYPR	2018-03-31	3000000	4198422.24	2575719.17	39.95
SYPR	2018-04-30	3100000	3717218.49	2636325.23	19.91
SYPR	2018-05-31	3200000	4574403.89	2706747.77	42.95
SYPR	2018-06-30	3300000	4539066.31	2767723.38	37.55
SYPR	2018-07-31	3400000	4130999.70	2829451.78	21.50
SYPR	2018-08-31	3500000	4731698.08	2957311.25	35.19
SYPR	2018-09-30	3600000	4021943.35	2957311.25	11.72
SYPR	2018-10-31	3700000	3749732.65	3023977.92	1.34
SYPR	2018-11-30	3800000	3410991.18	3100901.00	-10.24
SYPR	2018-12-31	3900000	2489611.78	3191810.09	-36.16
SYPR	2019-01-31	4000000	3489318.51	3291810.09	-12.77
SYPR	2019-02-28	4100000	3624141.74	3387048.19	-11.61
SYPR	2019-03-31	4200000	3758946.77	3480506.13	-10.50
SYPR	2019-04-30	4300000	3538224.46	3573964.07	-17.72
SYPR	2019-05-31	4400000	3124604.24	3676004.88	-28.99
SYPR	2019-06-30	4500000	2959048.40	3793651.94	-34.24
SYPR	2019-07-31	4600000	4036211.38	3918651.94	-12.26
SYPR	2019-08-31	4700000	4076524.28	4117701.25	-13.27
SYPR	2019-09-30	4800000	4323586.12	4117701.25	-9.93
SYPR	2019-10-31	4900000	3916378.08	4211159.19	-20.07
SYPR	2019-11-30	5000000	3622222.09	4312169.29	-27.56
SYPR	2019-12-31	5100000	3457467.83	4432651.22	-32.21
SYPR	2020-01-31	5200000	4324113.85	4551698.85	-16.84
SYPR	2020-02-29	5300000	3997153.39	4647852.70	-24.58
SYPR	2020-03-31	5400000	2955478.22	4766900.32	-45.27
SYPR	2020-04-30	5500000	3492074.87	4918415.46	-36.51
SYPR	2020-05-31	5600000	3550583.08	5072261.62	-36.60
SYPR	2020-06-30	5700000	3808548.19	5217189.16	-33.18
SYPR	2020-07-31	5800000	5838125.25	5356078.04	0.66
SYPR	2020-08-31	5900000	6108611.36	5454117.26	3.54
SYPR	2020-09-30	6000000	6155905.10	5545860.38	2.60
SYPR	2020-10-31	6100000	6317024.03	5640200.01	3.56
SYPR	2020-11-30	6200000	8360554.30	5726406.90	34.85
SYPR	2020-12-31	6300000	8815903.09	5799936.32	39.93
SYPR	2021-01-31	6400000	13086597.82	5868429.46	104.48
SYPR	2021-02-28	6500000	24348883.07	5909923.24	274.60
SYPR	2021-03-31	6600000	19767675.51	5936239.03	199.51
SYPR	2021-04-30	6700000	21355503.38	5965224.54	218.74
SYPR	2021-05-31	6800000	19714029.35	5992106.26	189.91
SYPR	2021-06-30	6900000	22403022.15	6022317.74	224.68
SYPR	2021-07-31	7000000	19056839.91	6049790.26	172.24
SYPR	2021-08-31	7100000	23173804.79	6082363.55	226.39
SYPR	2021-09-30	7200000	21810005.22	6109245.27	202.92
SYPR	2021-10-31	7300000	23508783.57	6138063.72	222.04
SYPR	2021-11-30	7400000	16519621.57	6164037.74	123.24
SYPR	2021-12-31	7500000	15257426.22	6202205.69	103.43
SYPR	2022-01-31	7600000	12607982.92	6241575.76	65.89
SYPR	2022-02-28	7700000	15782558.81	6287872.06	104.97
SYPR	2022-03-31	7800000	17029826.85	6330790.52	118.33
SYPR	2022-04-30	7900000	13630517.86	6369400.56	72.54
SYPR	2022-05-31	8000000	13731461.26	6416570.37	71.64
SYPR	2022-06-30	8100000	14992864.84	6462441.93	85.10
SYPR	2022-07-31	8200000	13079642.74	6507284.98	59.51
SYPR	2022-08-31	8300000	12589509.26	6557036.22	51.68
SYPR	2022-09-30	8400000	12292962.47	6609119.55	46.34
SYPR	2022-10-31	8500000	13385845.39	6659624.60	57.48
SYPR	2022-11-30	8600000	15163189.35	6709375.85	76.32
SYPR	2022-12-31	8700000	13945331.28	6802600.78	60.29
SYPR	2023-01-31	8800000	12720863.49	6802600.78	44.56
SYPR	2023-02-28	8900000	14399591.42	6856948.61	61.79
SYPR	2023-03-31	9000000	13604757.58	6905968.22	51.16
SYPR	2023-04-30	9100000	14049075.27	6954987.82	54.39
SYPR	2023-05-31	9200000	13310436.29	7005492.87	44.68
SYPR	2023-06-30	9300000	14396904.68	7057306.35	54.81
SYPR	2023-07-31	9400000	13856869.67	7106086.84	47.41
SYPR	2023-08-31	9500000	14893703.55	7160434.66	56.78
SYPR	2023-09-30	9600000	13768700.50	7208743.84	43.42
SYPR	2023-10-31	9700000	13503648.26	7260025.89	39.21
SYPR	2023-11-30	9800000	13821980.75	7313217.38	41.04
SYPR	2023-12-31	9900000	14951560.24	7365300.72	51.03
SYPR	2024-01-31	10000000	15347642.58	7414320.32	53.48
SYPR	2024-02-29	10100000	13285174.69	7463581.41	31.54
SYPR	2024-03-31	10200000	11952121.43	7517057.34	17.18
SYPR	2024-04-30	10300000	10911835.74	7577663.41	5.94
SYPR	2024-05-31	10400000	11628193.16	7650127.17	11.81
SYPR	2024-06-30	10500000	14811320.77	7714229.74	41.06
SYPR	2024-07-31	10600000	14059031.98	7767421.23	32.63
SYPR	2024-08-31	10700000	11990458.02	7888459.33	12.06
SYPR	2024-09-30	10800000	12621535.11	7888459.33	16.87
SYPR	2024-10-31	10900000	10494754.30	7950571.13	-3.72
SYPR	2024-11-30	11000000	12517596.38	8024100.54	13.80
SYPR	2024-12-31	11100000	14395556.95	8087391.67	29.69
SYPR	2025-01-31	11200000	17435162.75	8147271.92	55.67
SYPR	2025-02-28	11300000	15076165.78	8193568.21	33.42
SYPR	2025-03-31	11400000	13291027.65	8255296.61	16.59
SYPR	2025-04-30	11500000	13554921.31	8315902.67	17.87
SYPR	2025-05-31	11600000	16501722.43	8376508.73	42.26
SYPR	2025-06-30	11700000	18626002.13	8428055.12	59.20
SYPR	2025-07-31	11800000	15937812.89	8477560.07	35.07
SYPR	2025-08-31	11900000	16563269.44	8582005.12	39.19
SYPR	2025-09-30	12000000	18279671.89	8582005.12	52.33
SYPR	2025-10-31	12100000	20510993.14	8582005.12	69.51
SYBX	2015-10-31	100000	0.00	0.00	-100.00
SYBX	2015-11-30	200000	98793.11	164.20	-50.60
SYBX	2015-12-31	300000	211665.52	322.54	-29.44
SYBX	2016-01-31	400000	225362.63	475.90	-43.66
SYBX	2016-02-29	500000	324828.02	712.81	-35.03
SYBX	2016-03-31	600000	426391.56	929.26	-28.93
SYBX	2016-04-30	700000	552891.82	1147.20	-21.02
SYBX	2016-05-31	800000	617810.93	1356.05	-22.77
SYBX	2016-06-30	900000	699983.51	1564.91	-22.22
SYBX	2016-07-31	1000000	816392.11	1783.29	-18.36
SYBX	2016-08-31	1100000	524675.84	1998.77	-52.30
SYBX	2016-09-30	1200000	492244.58	2379.72	-58.98
SYBX	2016-10-31	1300000	379905.49	2894.52	-70.78
SYBX	2016-11-30	1400000	590265.77	3650.38	-57.84
SYBX	2016-12-31	1500000	909921.04	4814.40	-39.34
SYBX	2017-01-31	1600000	1091905.27	4814.40	-31.76
SYBX	2017-02-28	1700000	1279699.59	5253.28	-24.72
SYBX	2017-03-31	1800000	1303209.63	5667.36	-27.60
SYBX	2017-04-30	1900000	1351102.36	6127.45	-28.89
SYBX	2017-05-31	2000000	1044453.81	6587.54	-47.78
SYBX	2017-06-30	2100000	1268729.88	7235.41	-39.58
SYBX	2017-07-31	2200000	1390936.59	7792.36	-36.78
SYBX	2017-08-31	2300000	1600623.27	8336.58	-30.41
SYBX	2017-09-30	2400000	2521310.38	8839.72	5.05
SYBX	2017-10-31	2500000	2041794.83	9253.55	-18.33
SYBX	2017-11-30	2600000	1490057.00	9729.40	-42.69
SYBX	2017-12-31	2700000	1502234.32	10324.63	-44.36
SYBX	2018-01-31	2800000	1636363.94	10941.92	-41.56
SYBX	2018-02-28	2900000	1870368.54	11620.81	-35.50
SYBX	2018-03-31	3000000	1722384.29	12241.54	-42.59
SYBX	2018-04-30	3100000	2558888.77	12943.29	-17.46
SYBX	2018-05-31	3200000	1860278.18	13451.04	-41.87
SYBX	2018-06-30	3300000	2087929.54	14160.25	-36.73
SYBX	2018-07-31	3400000	2082176.76	14814.49	-38.76
SYBX	2018-08-31	3500000	2565685.90	16166.89	-26.69
SYBX	2018-09-30	3600000	3445973.18	16166.89	-4.28
SYBX	2018-10-31	3700000	1974500.83	16641.39	-46.64
SYBX	2018-11-30	3800000	2226556.99	17442.67	-41.41
SYBX	2018-12-31	3900000	1913755.98	18200.25	-50.93
SYBX	2019-01-31	4000000	2311906.60	19075.14	-42.20
SYBX	2019-02-28	4100000	2584858.78	19830.14	-36.95
SYBX	2019-03-31	4200000	2349997.10	20641.17	-44.05
SYBX	2019-04-30	4300000	2769561.91	21519.52	-35.59
SYBX	2019-05-31	4400000	2490046.41	22282.29	-43.41
SYBX	2019-06-30	4500000	3165342.73	23189.32	-29.66
SYBX	2019-07-31	4600000	2011253.58	23900.81	-56.28
SYBX	2019-08-31	4700000	1154214.23	27579.79	-75.44
SYBX	2019-09-30	4800000	947365.80	27579.79	-80.26
SYBX	2019-10-31	4900000	988195.87	30784.92	-79.83
SYBX	2019-11-30	5000000	1086361.00	33843.02	-78.27
SYBX	2019-12-31	5100000	1434362.72	37063.64	-71.88
SYBX	2020-01-31	5200000	1589958.18	39551.20	-69.42
SYBX	2020-02-29	5300000	1304203.70	42207.24	-75.39
SYBX	2020-03-31	5400000	1168209.43	45279.44	-78.37
SYBX	2020-04-30	5500000	1538779.07	49319.84	-72.02
SYBX	2020-05-31	5600000	1980537.40	52603.91	-64.63
SYBX	2020-06-30	5700000	1685328.28	55347.40	-70.43
SYBX	2020-07-31	5800000	1989276.85	58680.73	-65.70
SYBX	2020-08-31	5900000	2034678.40	61656.92	-65.51
SYBX	2020-09-30	6000000	1958383.23	64633.11	-67.36
SYBX	2020-10-31	6100000	1893555.05	67869.36	-68.96
SYBX	2020-11-30	6200000	2508700.83	71472.96	-59.54
SYBX	2020-12-31	6300000	2409637.10	74371.51	-61.75
SYBX	2021-01-31	6400000	4307411.12	77401.82	-32.70
SYBX	2021-02-28	6500000	4505279.21	79248.54	-30.69
SYBX	2021-03-31	6600000	4345370.81	80919.38	-34.16
SYBX	2021-04-30	6700000	4332805.36	82766.10	-35.33
SYBX	2021-05-31	6800000	4751584.04	84698.47	-30.12
SYBX	2021-06-30	6900000	5048730.94	86524.95	-26.83
SYBX	2021-07-31	7000000	4178356.13	88150.97	-40.31
SYBX	2021-08-31	7100000	3630400.47	90308.47	-48.87
SYBX	2021-09-30	7200000	4243334.01	92750.47	-41.06
SYBX	2021-10-31	7300000	3646951.53	94972.69	-50.04
SYBX	2021-11-30	7400000	3640488.34	97469.57	-50.80
SYBX	2021-12-31	7500000	3638145.36	100224.39	-51.49
SYBX	2022-01-31	7600000	3228398.37	102979.21	-57.52
SYBX	2022-02-28	7700000	3164934.33	106563.44	-58.90
SYBX	2022-03-31	7800000	3945374.85	109593.75	-49.42
SYBX	2022-04-30	7900000	2863466.43	112292.80	-63.75
SYBX	2022-05-31	8000000	1901256.81	116284.82	-76.23
SYBX	2022-06-30	8100000	2113389.74	122515.35	-73.91
SYBX	2022-07-31	8200000	1885700.20	128804.66	-77.00
SYBX	2022-08-31	8300000	2042323.42	136154.89	-75.39
SYBX	2022-09-30	8400000	2030683.44	142504.10	-75.83
SYBX	2022-10-31	8500000	1875076.50	149170.77	-77.94
SYBX	2022-11-30	8600000	1409507.46	157135.72	-83.61
SYBX	2022-12-31	8700000	2001492.09	175569.49	-76.99
SYBX	2023-01-31	8800000	2238510.96	175569.49	-74.56
SYBX	2023-02-28	8900000	1923025.07	183145.24	-78.39
SYBX	2023-03-31	9000000	1830545.19	193095.49	-79.66
SYBX	2023-04-30	9100000	1626488.45	204589.75	-82.13
SYBX	2023-05-31	9200000	1710200.86	217168.36	-81.41
SYBX	2023-06-30	9300000	1478213.38	229180.38	-84.11
SYBX	2023-07-31	9400000	1804280.13	245480.29	-80.81
SYBX	2023-08-31	9500000	1898510.90	258300.81	-80.02
SYBX	2023-09-30	9600000	765598.78	272455.09	-92.03
SYBX	2023-10-31	9700000	579888.56	306819.35	-94.02
SYBX	2023-11-30	9800000	909905.51	363962.20	-90.72
SYBX	2023-12-31	9900000	1551645.08	403024.71	-84.33
SYBX	2024-01-31	10000000	1467616.47	425396.07	-85.32
SYBX	2024-02-29	10100000	867234.27	454049.37	-91.41
SYBX	2024-03-31	10200000	911643.38	509297.99	-91.06
SYBX	2024-04-30	10300000	1013347.92	566116.17	-90.16
SYBX	2024-05-31	10400000	965246.45	618747.75	-90.72
SYBX	2024-06-30	10500000	1019030.72	679353.81	-90.29
SYBX	2024-07-31	10600000	1261530.80	746467.90	-88.10
SYBX	2024-08-31	10700000	1290819.02	872175.00	-87.94
SYBX	2024-09-30	10800000	1299540.76	872175.00	-87.97
SYBX	2024-10-31	10900000	1350544.41	937878.03	-87.61
SYBX	2024-11-30	11000000	1424015.18	1006371.18	-87.05
SYBX	2024-12-31	11100000	1508210.41	1077293.16	-86.41
SYBX	2025-01-31	11200000	1595670.70	1147964.54	-85.75
SYBX	2025-02-28	11300000	1676499.31	1223722.12	-85.16
SYBX	2025-03-31	11400000	1612071.93	1300058.00	-85.86
SYBX	2025-04-30	11500000	1575508.72	1382025.21	-86.30
SYBX	2025-05-31	11600000	1690206.15	1469744.51	-85.43
SYBX	2025-06-30	11700000	1973119.12	1553637.12	-83.14
SYBX	2025-07-31	11800000	2523109.59	1638382.89	-78.62
SYBX	2025-08-31	11900000	2573628.25	1774915.97	-78.37
SYBX	2025-09-30	12000000	2960559.81	1774915.97	-75.33
SYBX	2025-10-31	12100000	2946360.46	1774915.97	-75.65
SKYW	2015-10-31	100000	0.00	0.00	-100.00
SKYW	2015-11-30	200000	105692.31	5128.21	-47.15
SKYW	2015-12-31	300000	188109.89	9890.11	-37.30
SKYW	2016-01-31	400000	232319.67	15467.35	-41.92
SKYW	2016-02-29	500000	395938.64	21935.66	-20.81
SKYW	2016-03-31	600000	542554.23	27141.28	-9.57
SKYW	2016-04-30	700000	756627.00	32196.89	8.09
SKYW	2016-05-31	800000	859340.81	36412.75	7.42
SKYW	2016-06-30	900000	1074099.94	40593.35	19.34
SKYW	2016-07-31	1000000	1273837.48	44276.59	27.38
SKYW	2016-08-31	1100000	1349050.27	47787.82	22.64
SKYW	2016-09-30	1200000	1355398.00	51321.39	12.95
SKYW	2016-10-31	1300000	1655443.27	54906.91	27.34
SKYW	2016-11-30	1400000	2149087.41	58319.88	53.51
SKYW	2016-12-31	1500000	2325759.59	63806.85	55.05
SKYW	2017-01-31	1600000	2258762.45	63806.85	41.17
SKYW	2017-02-28	1700000	2339910.19	66569.28	37.64
SKYW	2017-03-31	1800000	2376070.67	69374.33	32.00
SKYW	2017-04-30	1900000	2690784.16	72332.91	41.62
SKYW	2017-05-31	2000000	2573596.22	75031.96	28.68
SKYW	2017-06-30	2100000	2733764.38	77885.03	30.18
SKYW	2017-07-31	2200000	2945765.45	80705.90	33.90
SKYW	2017-08-31	2300000	2895955.69	83456.93	25.91
SKYW	2017-09-30	2400000	3787840.96	86283.39	57.83
SKYW	2017-10-31	2500000	4166898.36	88469.18	66.68
SKYW	2017-11-30	2600000	4715447.87	90594.58	81.36
SKYW	2017-12-31	2700000	4915099.67	92563.08	82.04
SKYW	2018-01-31	2800000	5265580.67	94449.88	88.06
SKYW	2018-02-28	2900000	5272758.61	96218.22	81.82
SKYW	2018-03-31	3000000	5333632.27	98044.71	77.79
SKYW	2018-04-30	3100000	5686611.34	99940.44	83.44
SKYW	2018-05-31	3200000	5794375.39	101655.71	81.07
SKYW	2018-06-30	3300000	5366745.08	103405.49	62.63
SKYW	2018-07-31	3400000	6306161.28	105278.15	85.48
SKYW	2018-08-31	3500000	7083860.78	108481.78	102.40
SKYW	2018-09-30	3600000	6389577.20	108481.78	77.49
SKYW	2018-10-31	3700000	6316643.76	110257.35	70.72
SKYW	2018-11-30	3800000	6461968.00	112031.34	70.05
SKYW	2018-12-31	3900000	5059305.98	113768.96	29.73
SKYW	2019-01-31	4000000	5908704.07	115970.64	47.72
SKYW	2019-02-28	4100000	6371337.42	117900.39	55.40
SKYW	2019-03-31	4200000	6503751.47	119796.49	54.85
SKYW	2019-04-30	4300000	7489882.27	121608.74	74.18
SKYW	2019-05-31	4400000	7238520.40	123271.80	64.51
SKYW	2019-06-30	4500000	7583359.40	124993.57	68.52
SKYW	2019-07-31	4600000	7687916.48	126633.45	67.13
SKYW	2019-08-31	4700000	7445286.13	130025.96	58.41
SKYW	2019-09-30	4800000	7463490.19	130025.96	55.49
SKYW	2019-10-31	4900000	7848537.28	131797.44	60.17
SKYW	2019-11-30	5000000	8361174.96	133479.81	67.22
SKYW	2019-12-31	5100000	8730656.15	135086.75	71.19
SKYW	2020-01-31	5200000	7537560.36	136624.26	44.95
SKYW	2020-02-29	5300000	6284765.25	138430.95	18.58
SKYW	2020-03-31	5400000	3685575.41	140724.53	-31.75
SKYW	2020-04-30	5500000	4498446.38	145345.60	-18.21
SKYW	2020-05-31	5600000	4779051.08	149019.37	-14.66
SKYW	2020-06-30	5700000	4959710.56	152045.09	-12.99
SKYW	2020-07-31	5800000	4084095.95	155229.80	-29.58
SKYW	2020-08-31	5900000	5347974.31	158929.39	-9.36
SKYW	2020-09-30	6000000	4834500.82	161905.58	-19.42
SKYW	2020-10-31	6100000	4792102.72	165074.15	-21.44
SKYW	2020-11-30	6200000	7235903.18	168551.20	16.71
SKYW	2020-12-31	6300000	6887372.41	170860.14	9.32
SKYW	2021-01-31	6400000	6764604.61	173495.88	5.70
SKYW	2021-02-28	6500000	9922671.37	176027.52	52.66
SKYW	2021-03-31	6600000	9687701.43	177821.25	46.78
SKYW	2021-04-30	6700000	8920779.21	179637.12	33.15
SKYW	2021-05-31	6800000	8905687.25	181637.52	30.97
SKYW	2021-06-30	6900000	7907645.08	183599.84	14.60
SKYW	2021-07-31	7000000	7524377.69	185832.98	7.49
SKYW	2021-08-31	7100000	8785646.43	188331.11	23.74
SKYW	2021-09-30	7200000	9399401.26	190502.66	30.55
SKYW	2021-10-31	7300000	8280111.05	192426.48	13.43
SKYW	2021-11-30	7400000	7626999.12	194715.33	3.07
SKYW	2021-12-31	7500000	7757112.31	197382.00	3.43
SKYW	2022-01-31	7600000	7624158.48	199846.87	0.32
SKYW	2022-02-28	7700000	5691747.33	202481.22	-26.08
SKYW	2022-03-31	7800000	5946875.37	206130.86	-23.76
SKYW	2022-04-30	7900000	6108851.87	209566.10	-22.67
SKYW	2022-05-31	8000000	5742835.46	213013.19	-28.21
SKYW	2022-06-30	8100000	4606779.57	216789.63	-43.13
SKYW	2022-07-31	8200000	5345192.26	221333.02	-34.81
SKYW	2022-08-31	8300000	4799541.63	225436.42	-42.17
SKYW	2022-09-30	8400000	3742403.08	230160.09	-55.45
SKYW	2022-10-31	8500000	4169913.80	235854.85	-50.94
SKYW	2022-11-30	8600000	4455583.06	241495.01	-48.19
SKYW	2022-12-31	8700000	4178449.52	253085.98	-51.97
SKYW	2023-01-31	8800000	5254064.92	253085.98	-40.29
SKYW	2023-02-28	8900000	4919784.08	257985.54	-44.72
SKYW	2023-03-31	9000000	5827685.68	262863.58	-35.25
SKYW	2023-04-30	9100000	7567093.52	267388.47	-16.85
SKYW	2023-05-31	9200000	8105880.21	271009.04	-11.89
SKYW	2023-06-30	9300000	11165542.56	274202.90	20.06
SKYW	2023-07-31	9400000	12169793.81	276649.09	29.47
SKYW	2023-08-31	9500000	12578518.67	278902.86	32.41
SKYW	2023-09-30	9600000	11791687.69	281156.13	22.83
SKYW	2023-10-31	9700000	11958115.05	283569.26	23.28
SKYW	2023-11-30	9800000	13519218.60	285939.49	37.95
SKYW	2023-12-31	9900000	15034340.20	288014.18	51.86
SKYW	2024-01-31	10000000	15442671.86	289948.79	54.43
SKYW	2024-02-29	10100000	18739239.44	291797.56	85.54
SKYW	2024-03-31	10200000	20263115.83	293328.25	98.66
SKYW	2024-04-30	10300000	21528002.42	294783.00	109.01
SKYW	2024-05-31	10400000	22113357.11	296147.82	112.63
SKYW	2024-06-30	10500000	24408201.12	297407.11	132.46
SKYW	2024-07-31	10600000	23872558.61	298630.95	125.21
SKYW	2024-08-31	10700000	23357575.71	301232.60	118.30
SKYW	2024-09-30	10800000	25610794.24	301232.60	137.14
SKYW	2024-10-31	10900000	28789699.04	302412.81	164.13
SKYW	2024-11-30	11000000	34812079.70	303399.69	216.47
SKYW	2024-12-31	11100000	30466913.33	304273.59	174.48
SKYW	2025-01-31	11200000	36912389.47	305262.90	229.57
SKYW	2025-02-28	11300000	30277241.97	306109.00	167.94
SKYW	2025-03-31	11400000	26840554.82	307205.61	135.44
SKYW	2025-04-30	11500000	27494738.04	308340.68	139.08
SKYW	2025-05-31	11600000	31393658.46	309449.58	170.63
SKYW	2025-06-30	11700000	31963674.73	310417.35	173.19
SKYW	2025-07-31	11800000	36107388.32	311377.96	205.99
SKYW	2025-08-31	11900000	38012549.06	313118.19	219.43
SKYW	2025-09-30	12000000	31505953.40	313118.19	162.55
SKYW	2025-10-31	12100000	31318080.57	313118.19	158.83
SMTI	2015-10-31	100000	0.00	0.00	-100.00
SMTI	2015-11-30	200000	85714.29	14285.71	-57.14
SMTI	2015-12-31	300000	278571.43	30952.38	-7.14
SMTI	2016-01-31	400000	271428.57	45238.10	-32.14
SMTI	2016-02-29	500000	433333.33	61904.76	-13.33
SMTI	2016-03-31	600000	609523.81	76190.48	1.59
SMTI	2016-04-30	700000	620833.33	88690.48	-11.31
SMTI	2016-05-31	800000	632142.86	105357.14	-20.98
SMTI	2016-06-30	900000	854166.67	122023.81	-5.09
SMTI	2016-07-31	1000000	832142.86	138690.48	-16.79
SMTI	2016-08-31	1100000	776785.71	155357.14	-29.38
SMTI	2016-09-30	1200000	701428.57	175357.14	-41.55
SMTI	2016-10-31	1300000	1001785.71	200357.14	-22.94
SMTI	2016-11-30	1400000	1101785.71	220357.14	-21.30
SMTI	2016-12-31	1500000	1061428.57	265357.14	-29.24
SMTI	2017-01-31	1600000	1592142.86	265357.14	-0.49
SMTI	2017-02-28	1700000	1974166.67	282023.81	16.13
SMTI	2017-03-31	1800000	2666785.71	296309.52	48.15
SMTI	2017-04-30	1900000	2450476.19	306309.52	28.97
SMTI	2017-05-31	2000000	2856785.71	317420.63	42.84
SMTI	2017-06-30	2100000	2628253.97	328531.75	25.15
SMTI	2017-07-31	2200000	2046190.48	341031.75	-6.99
SMTI	2017-08-31	2300000	2503888.89	357698.41	8.86
SMTI	2017-09-30	2400000	2603888.89	371984.13	8.50
SMTI	2017-10-31	2500000	2720555.56	388650.79	8.82
SMTI	2017-11-30	2600000	2417619.05	402936.51	-7.01
SMTI	2017-12-31	2700000	2517619.05	419603.17	-6.75
SMTI	2018-01-31	2800000	3053888.89	436269.84	9.07
SMTI	2018-02-28	2900000	2692619.05	448769.84	-7.15
SMTI	2018-03-31	3000000	2315277.78	463055.56	-22.82
SMTI	2018-04-30	3100000	2878333.33	479722.22	-7.15
SMTI	2018-05-31	3200000	3498055.56	499722.22	9.31
SMTI	2018-06-30	3300000	3614722.22	516388.89	9.54
SMTI	2018-07-31	3400000	4776071.43	530674.60	40.47
SMTI	2018-08-31	3500000	4976071.43	552896.83	42.17
SMTI	2018-09-30	3600000	3870277.78	552896.83	7.51
SMTI	2018-10-31	3700000	2835912.70	567182.54	-23.35
SMTI	2018-11-30	3800000	2348730.16	587182.54	-38.19
SMTI	2018-12-31	3900000	1836547.62	612182.54	-52.91
SMTI	2019-01-31	4000000	3823095.24	637182.54	-4.42
SMTI	2019-02-28	4100000	2628730.16	657182.54	-35.88
SMTI	2019-03-31	4200000	4093095.24	682182.54	-2.55
SMTI	2019-04-30	4300000	2795396.83	698849.21	-34.99
SMTI	2019-05-31	4400000	3055109.13	718849.21	-30.57
SMTI	2019-06-30	4500000	4090506.36	742378.62	-9.10
SMTI	2019-07-31	4600000	5110965.97	760560.44	11.11
SMTI	2019-08-31	4700000	5446438.51	789338.90	15.88
SMTI	2019-09-30	4800000	6709380.68	789338.90	39.78
SMTI	2019-10-31	4900000	9597395.50	800450.02	95.87
SMTI	2019-11-30	5000000	8938935.40	808953.42	78.78
SMTI	2019-12-31	5100000	13173917.76	818255.74	158.31
SMTI	2020-01-31	5200000	16300866.24	824525.33	213.48
SMTI	2020-02-29	5300000	9124423.49	829493.04	72.16
SMTI	2020-03-31	5400000	8463884.01	838838.84	56.74
SMTI	2020-04-30	5500000	11067404.91	851338.84	101.23
SMTI	2020-05-31	5600000	10182041.46	859243.98	81.82
SMTI	2020-06-30	5700000	15622913.34	867939.63	174.09
SMTI	2020-07-31	5800000	18540532.46	874553.39	219.66
SMTI	2020-08-31	5900000	23737365.39	879161.68	302.33
SMTI	2020-09-30	6000000	24718013.12	882786.18	311.97
SMTI	2020-10-31	6100000	24824607.74	886909.89	306.96
SMTI	2020-11-30	6200000	29741357.68	890459.77	379.70
SMTI	2020-12-31	6300000	44578581.57	893358.32	607.60
SMTI	2021-01-31	6400000	32212860.57	895547.94	403.33
SMTI	2021-02-28	6500000	28562152.12	898463.39	339.42
SMTI	2021-03-31	6600000	28084023.95	901573.81	325.52
SMTI	2021-04-30	6700000	25048033.27	904587.68	273.85
SMTI	2021-05-31	6800000	26746233.92	908191.28	293.33
SMTI	2021-06-30	6900000	33684209.62	911615.94	388.18
SMTI	2021-07-31	7000000	37573947.80	914430.46	436.77
SMTI	2021-08-31	7100000	31287875.98	916995.22	340.67
SMTI	2021-09-30	7200000	31544619.93	919936.40	338.12
SMTI	2021-10-31	7300000	32206999.80	922836.63	341.19
SMTI	2021-11-30	7400000	26612813.71	925663.09	259.63
SMTI	2021-12-31	7500000	27463604.67	929394.43	266.18
SMTI	2022-01-31	7600000	21674605.37	932642.24	185.19
SMTI	2022-02-28	7700000	23613645.20	936677.75	206.67
SMTI	2022-03-31	7800000	26781287.74	940354.22	243.35
SMTI	2022-04-30	7900000	23370630.96	943886.54	195.83
SMTI	2022-05-31	8000000	20724443.68	948053.21	159.06
SMTI	2022-06-30	8100000	19876103.67	952833.32	145.38
SMTI	2022-07-31	8200000	24784470.63	957668.91	202.25
SMTI	2022-08-31	8300000	32934896.65	961602.82	296.81
SMTI	2022-09-30	8400000	28639958.00	964633.12	240.95
SMTI	2022-10-31	8500000	28628262.06	967824.95	236.80
SMTI	2022-11-30	8600000	36380050.35	970911.37	323.02
SMTI	2022-12-31	8700000	44398125.24	975782.97	410.32
SMTI	2023-01-31	8800000	42495347.70	975782.97	382.90
SMTI	2023-02-28	8900000	40590836.31	978092.44	356.08
SMTI	2023-03-31	9000000	40442534.34	980425.07	349.36
SMTI	2023-04-30	9100000	41228880.34	982810.00	353.06
SMTI	2023-05-31	9200000	33047762.10	985323.83	259.21
SMTI	2023-06-30	9300000	39626317.92	988187.52	326.09
SMTI	2023-07-31	9400000	41470023.31	990683.77	341.17
SMTI	2023-08-31	9500000	35909097.47	993061.33	277.99
SMTI	2023-09-30	9600000	30997703.61	995750.22	222.89
SMTI	2023-10-31	9700000	27462368.73	998994.87	183.12
SMTI	2023-11-30	9800000	32488738.19	1002738.79	231.52
SMTI	2023-12-31	9900000	41340162.69	1005843.41	317.58
SMTI	2024-01-31	10000000	34080066.39	1008286.01	240.80
SMTI	2024-02-29	10100000	38468012.16	1011251.61	280.87
SMTI	2024-03-31	10200000	37512438.42	1013849.69	267.77
SMTI	2024-04-30	10300000	32368326.72	1016593.17	214.26
SMTI	2024-05-31	10400000	30287918.83	1019795.22	191.23
SMTI	2024-06-30	10500000	28877464.55	1023297.85	175.02
SMTI	2024-07-31	10600000	32751297.97	1027008.42	208.97
SMTI	2024-08-31	10700000	37079124.72	1033132.50	246.53
SMTI	2024-09-30	10800000	31241926.50	1033132.50	189.28
SMTI	2024-10-31	10900000	34204185.05	1036490.46	213.80
SMTI	2024-11-30	11000000	37774508.58	1039474.64	243.40
SMTI	2024-12-31	11100000	34602296.90	1042237.83	211.73
SMTI	2025-01-31	11200000	37974260.75	1045258.98	239.06
SMTI	2025-02-28	11300000	36357558.68	1048070.34	221.75
SMTI	2025-03-31	11400000	32450733.80	1051206.12	184.66
SMTI	2025-04-30	11500000	33680693.60	1054498.84	192.88
SMTI	2025-05-31	11600000	30670416.81	1057600.58	164.40
SMTI	2025-06-30	11700000	30122873.48	1061038.19	157.46
SMTI	2025-07-31	11800000	25729187.55	1064509.20	118.04
SMTI	2025-08-31	11900000	36070700.84	1071619.16	203.12
SMTI	2025-09-30	12000000	34002475.53	1071619.16	183.35
SMTI	2025-10-31	12100000	33423802.25	1071619.16	176.23
SAVA	2015-10-31	100000	0.00	0.00	-100.00
SAVA	2015-11-30	200000	106951.87	7639.42	-46.52
SAVA	2015-12-31	300000	182415.37	14891.05	-39.19
SAVA	2016-01-31	400000	261435.95	23054.32	-34.64
SAVA	2016-02-29	500000	405174.89	31457.68	-18.97
SAVA	2016-03-31	600000	601999.61	38565.00	0.33
SAVA	2016-04-30	700000	762793.36	45029.12	8.97
SAVA	2016-05-31	800000	829527.00	50860.03	3.69
SAVA	2016-06-30	900000	874080.75	57017.66	-2.88
SAVA	2016-07-31	1000000	1202057.75	63600.94	20.21
SAVA	2016-08-31	1100000	1152891.29	68911.62	4.81
SAVA	2016-09-30	1200000	525484.76	75069.25	-56.21
SAVA	2016-10-31	1300000	350271.47	89354.97	-73.06
SAVA	2016-11-30	1400000	512590.95	114417.62	-63.39
SAVA	2016-12-31	1500000	651526.32	163289.80	-56.56
SAVA	2017-01-31	1600000	640096.04	163289.80	-59.99
SAVA	2017-02-28	1700000	742002.51	185965.54	-56.35
SAVA	2017-03-31	1800000	1314705.67	211028.20	-26.96
SAVA	2017-04-30	1900000	1358027.37	228239.90	-28.52
SAVA	2017-05-31	2000000	923687.26	245661.51	-53.82
SAVA	2017-06-30	2100000	1132267.01	272835.42	-46.08
SAVA	2017-07-31	2200000	1014358.95	297465.96	-53.89
SAVA	2017-08-31	2300000	1048179.70	326535.73	-54.43
SAVA	2017-09-30	2400000	1455006.66	357495.48	-39.37
SAVA	2017-10-31	2500000	1335043.92	378199.41	-46.60
SAVA	2017-11-30	2600000	1637905.49	407439.18	-37.00
SAVA	2017-12-31	2700000	1728278.88	432069.72	-35.99
SAVA	2018-01-31	2800000	3200202.48	456519.60	14.29
SAVA	2018-02-28	2900000	3067223.77	471880.58	5.77
SAVA	2018-03-31	3000000	3440929.08	485321.44	14.70
SAVA	2018-04-30	3100000	4022831.92	499730.66	29.77
SAVA	2018-05-31	3200000	5096171.83	511663.84	59.26
SAVA	2018-06-30	3300000	1074668.76	521683.88	-67.43
SAVA	2018-07-31	3400000	1275748.93	569530.77	-62.48
SAVA	2018-08-31	3500000	721721.37	707569.99	-79.38
SAVA	2018-09-30	3600000	714645.68	707569.99	-80.15
SAVA	2018-10-31	3700000	951764.23	806579.89	-74.28
SAVA	2018-11-30	3800000	1016714.14	884099.27	-73.24
SAVA	2018-12-31	3900000	825397.45	971055.79	-78.84
SAVA	2019-01-31	4000000	1263309.14	1079751.44	-68.42
SAVA	2019-02-28	4100000	1374106.65	1164497.21	-66.49
SAVA	2019-03-31	4200000	1609701.35	1247830.54	-61.67
SAVA	2019-04-30	4300000	1461323.30	1328475.70	-66.02
SAVA	2019-05-31	4400000	1562240.73	1420218.82	-64.49
SAVA	2019-06-30	4500000	1826500.54	1509504.53	-59.41
SAVA	2019-07-31	4600000	2145831.16	1589504.53	-53.35
SAVA	2019-08-31	4700000	1964455.61	1753978.21	-58.20
SAVA	2019-09-30	4800000	2104773.94	1753978.21	-56.15
SAVA	2019-10-31	4900000	2404215.42	1835279.02	-50.93
SAVA	2019-11-30	5000000	2829190.10	1911614.91	-43.42
SAVA	2019-12-31	5100000	10244490.69	1970094.44	100.87
SAVA	2020-01-31	5200000	16169463.35	1983983.33	210.95
SAVA	2020-02-29	5300000	11199235.39	1996298.60	111.31
SAVA	2020-03-31	5400000	8268311.46	2011754.55	53.12
SAVA	2020-04-30	5500000	15551277.16	2035507.52	182.75
SAVA	2020-05-31	5600000	4384557.73	2048858.65	-21.70
SAVA	2020-06-30	5700000	6456456.06	2096252.02	13.27
SAVA	2020-07-31	5800000	6751139.13	2129696.84	16.40
SAVA	2020-08-31	5900000	6784461.91	2160656.59	14.99
SAVA	2020-09-30	6000000	25242859.13	2193124.12	320.71
SAVA	2020-10-31	6100000	18076508.49	2201767.16	196.34
SAVA	2020-11-30	6200000	17084092.20	2212965.37	175.55
SAVA	2020-12-31	6300000	15182995.26	2226245.58	141.00
SAVA	2021-01-31	6400000	44403735.43	2240349.96	593.81
SAVA	2021-02-28	6500000	109047514.21	2244699.67	1577.65
SAVA	2021-03-31	6600000	100986448.90	2246639.54	1430.10
SAVA	2021-04-30	6700000	105242579.26	2248773.10	1470.78
SAVA	2021-05-31	6800000	121379265.83	2251099.22	1684.99
SAVA	2021-06-30	6900000	192483659.98	2252851.76	2689.62
SAVA	2021-07-31	7000000	156719106.22	2253978.27	2138.84
SAVA	2021-08-31	7100000	128209741.36	2255228.58	1705.77
SAVA	2021-09-30	7200000	140124070.93	2257153.14	1846.17
SAVA	2021-10-31	7300000	97422282.95	2258805.48	1234.55
SAVA	2021-11-30	7400000	120939514.35	2260974.21	1534.32
SAVA	2021-12-31	7500000	98894142.29	2263023.81	1218.59
SAVA	2022-01-31	7600000	100231106.54	2265109.75	1218.83
SAVA	2022-02-28	7700000	96384110.78	2267328.03	1151.74
SAVA	2022-03-31	7800000	84299994.47	2269789.87	980.77
SAVA	2022-04-30	7900000	47425509.95	2272424.92	500.32
SAVA	2022-05-31	8000000	69683318.76	2277232.61	771.04
SAVA	2022-06-30	8100000	64137814.86	2280861.06	691.82
SAVA	2022-07-31	8200000	37308060.30	2284633.22	354.98
SAVA	2022-08-31	8300000	58926954.30	2290204.25	609.96
SAVA	2022-09-30	8400000	95941376.54	2294150.58	1042.16
SAVA	2022-10-31	8500000	83686188.17	2296547.51	884.54
SAVA	2022-11-30	8600000	80085611.66	2299328.38	831.23
SAVA	2022-12-31	8700000	68108688.50	2305642.73	682.86
SAVA	2023-01-31	8800000	64557996.58	2305642.73	633.61
SAVA	2023-02-28	8900000	57035141.21	2309114.96	540.84
SAVA	2023-03-31	9000000	55790815.34	2313051.97	519.90
SAVA	2023-04-30	9100000	53804778.15	2317173.98	491.26
SAVA	2023-05-31	9200000	52720319.66	2321458.47	473.05
SAVA	2023-06-30	9300000	57031043.66	2325898.96	513.24
SAVA	2023-07-31	9400000	51210067.01	2329848.41	444.79
SAVA	2023-08-31	9500000	48952936.06	2334427.17	415.29
SAVA	2023-09-30	9600000	38923954.06	2339180.02	305.46
SAVA	2023-10-31	9700000	47241429.74	2344487.87	387.03
SAVA	2023-11-30	9800000	48932341.15	2349128.24	399.31
SAVA	2023-12-31	9900000	52987098.47	2353935.94	435.22
SAVA	2024-01-31	10000000	56483591.75	2358396.24	464.84
SAVA	2024-02-29	10100000	54292337.13	2362590.87	437.55
SAVA	2024-03-31	10200000	48027108.65	2367033.34	370.85
SAVA	2024-04-30	10300000	52538954.67	2371961.88	410.09
SAVA	2024-05-31	10400000	52353824.94	2376478.59	403.40
SAVA	2024-06-30	10500000	29405647.84	2381024.04	180.05
SAVA	2024-07-31	10600000	53089383.90	2389261.28	400.84
SAVA	2024-08-31	10700000	68817911.25	2397001.51	543.16
SAVA	2024-09-30	10800000	70543755.26	2397001.51	553.18
SAVA	2024-10-31	10900000	61962413.26	2400713.47	468.46
SAVA	2024-11-30	11000000	9233390.40	2404528.80	-16.06
SAVA	2024-12-31	11100000	5743093.52	2433514.31	-48.26
SAVA	2025-01-31	11200000	5878309.80	2469877.95	-47.52
SAVA	2025-02-28	11300000	6029402.23	2512250.83	-46.64
SAVA	2025-03-31	11400000	3824346.39	2549564.26	-66.45
SAVA	2025-04-30	11500000	4090363.58	2622028.03	-64.43
SAVA	2025-05-31	11600000	5394350.39	2683756.42	-53.50
SAVA	2025-06-30	11700000	4942575.49	2730704.78	-57.76
SAVA	2025-07-31	11800000	5847993.28	2784758.83	-50.44
SAVA	2025-08-31	11900000	6556797.23	2875788.30	-44.90
SAVA	2025-09-30	12000000	8368544.19	2875788.30	-30.26
SAVA	2025-10-31	12100000	10439111.84	2875788.30	-13.73
SPRY	2020-12-31	100000	0.00	0.00	-100.00
SPRY	2021-01-31	200000	111077.38	2529.08	-44.46
SPRY	2021-02-28	300000	225935.29	4701.11	-24.69
SPRY	2021-03-31	400000	287741.96	6595.05	-28.06
SPRY	2021-04-30	500000	283751.59	8853.40	-43.25
SPRY	2021-05-31	600000	332540.67	12079.21	-44.58
SPRY	2021-06-30	700000	480272.14	15547.82	-31.39
SPRY	2021-07-31	800000	564331.40	18637.10	-29.46
SPRY	2021-08-31	900000	483398.45	21972.66	-46.29
SPRY	2021-09-30	1000000	263721.66	26425.02	-73.63
SPRY	2021-10-31	1100000	301998.20	34994.00	-72.55
SPRY	2021-11-30	1200000	324643.16	46179.68	-72.95
SPRY	2021-12-31	1300000	408772.47	61377.25	-68.56
SPRY	2022-01-31	1400000	371162.39	76214.04	-73.49
SPRY	2022-02-28	1500000	426344.26	99149.82	-71.58
SPRY	2022-03-31	1600000	434469.08	123780.37	-72.85
SPRY	2022-04-30	1700000	481841.66	154933.01	-71.66
SPRY	2022-05-31	1800000	651509.87	186679.04	-63.81
SPRY	2022-06-30	1900000	908970.62	214379.88	-52.16
SPRY	2022-07-31	2000000	1231442.85	238651.72	-38.43
SPRY	2022-08-31	2100000	1402880.77	257882.49	-33.20
SPRY	2022-09-30	2200000	1463945.20	277262.34	-33.46
SPRY	2022-10-31	2300000	1838075.32	295510.51	-20.08
SPRY	2022-11-30	2400000	1939213.53	311770.67	-19.20
SPRY	2022-12-31	2500000	2891039.57	338926.10	15.64
SPRY	2023-01-31	2600000	2325033.11	338926.10	-10.58
SPRY	2023-02-28	2700000	3151566.19	353314.59	16.72
SPRY	2023-03-31	2800000	2372411.41	364425.70	-15.27
SPRY	2023-04-30	2900000	2471452.70	380223.49	-14.78
SPRY	2023-05-31	3000000	2753267.96	395584.47	-8.22
SPRY	2023-06-30	3100000	2747941.38	410140.52	-11.36
SPRY	2023-07-31	3200000	3123745.23	424999.36	-2.38
SPRY	2023-08-31	3300000	3111923.31	438917.24	-5.70
SPRY	2023-09-30	3400000	1712271.71	452981.94	-49.64
SPRY	2023-10-31	3500000	1706395.49	477981.94	-51.25
SPRY	2023-11-30	3600000	2444326.88	506071.83	-32.10
SPRY	2023-12-31	3700000	2883980.69	526273.85	-22.05
SPRY	2024-01-31	3800000	3379450.94	544194.99	-11.07
SPRY	2024-02-29	3900000	4685693.29	559819.99	20.15
SPRY	2024-03-31	4000000	5839510.79	571380.69	45.99
SPRY	2024-04-30	4100000	5062880.94	581940.35	23.48
SPRY	2024-05-31	4200000	5262807.23	592658.46	25.30
SPRY	2024-06-30	4300000	5137660.84	603720.41	19.48
SPRY	2024-07-31	4400000	6686953.98	615175.17	51.98
SPRY	2024-08-31	4500000	8208710.26	632412.21	82.42
SPRY	2024-09-30	4600000	9169977.11	632412.21	99.35
SPRY	2024-10-31	4700000	9410976.48	639332.63	100.23
SPRY	2024-11-30	4800000	9371801.80	645885.71	95.25
SPRY	2024-12-31	4900000	6893298.57	653393.22	40.68
SPRY	2025-01-31	5000000	8628748.62	662730.29	72.57
SPRY	2025-02-28	5100000	7030547.12	670853.76	37.85
SPRY	2025-03-31	5200000	8559035.80	680368.51	64.60
SPRY	2025-04-30	5300000	9616240.69	688349.36	81.44
SPRY	2025-05-31	5400000	10034788.20	695411.50	85.83
SPRY	2025-06-30	5500000	12255608.99	702327.13	122.83
SPRY	2025-07-31	5600000	12527025.83	708542.17	123.70
SPRY	2025-08-31	5700000	8400896.75	722968.75	47.38
SPRY	2025-09-30	5800000	7265836.04	722968.75	25.27
SPRY	2025-10-31	5900000	7453808.08	722968.75	26.34
SRBK	2023-09-30	100000	0.00	0.00	-100.00
SRBK	2023-10-31	200000	94613.58	11709.60	-52.69
SRBK	2023-11-30	300000	233896.90	24162.90	-22.03
SRBK	2023-12-31	400000	329250.19	34440.40	-17.69
SRBK	2024-01-31	500000	424104.73	44878.81	-15.18
SRBK	2024-02-29	600000	518732.46	55360.99	-13.54
SRBK	2024-03-31	700000	621455.87	65832.19	-11.22
SRBK	2024-04-30	800000	707079.81	76358.51	-11.62
SRBK	2024-05-31	900000	787118.02	87263.63	-12.54
SRBK	2024-06-30	1000000	909398.56	98313.36	-9.06
SRBK	2024-07-31	1100000	1072176.27	109182.92	-2.53
SRBK	2024-08-31	1200000	1294815.84	129481.58	7.90
SRBK	2024-09-30	1300000	1443719.61	129481.58	11.06
SRBK	2024-10-31	1400000	1524115.93	138555.99	8.87
SRBK	2024-11-30	1500000	1666302.96	147721.90	11.09
SRBK	2024-12-31	1600000	1865612.19	156642.50	16.60
SRBK	2025-01-31	1700000	2080696.70	165003.71	22.39
SRBK	2025-02-28	1800000	2086890.13	173042.29	15.94
SRBK	2025-03-31	1900000	2165496.30	181516.87	13.97
SRBK	2025-04-30	2000000	2491476.15	189899.10	24.57
SRBK	2025-05-31	2100000	2530319.21	197526.86	20.49
SRBK	2025-06-30	2200000	2773332.03	205432.00	26.06
SRBK	2025-07-31	2300000	2962648.28	212833.93	28.81
SRBK	2025-08-31	2400000	3415358.50	226632.95	42.31
SRBK	2025-09-30	2500000	3419891.26	226632.95	36.80
SRBK	2025-10-31	2600000	3370031.95	226632.95	29.62
STFS	2024-10-31	100000	0.00	0.00	-100.00
STFS	2024-11-30	200000	141878.17	25380.71	-29.06
STFS	2024-12-31	300000	310322.73	43830.89	3.44
STFS	2025-01-31	400000	56707.51	55595.60	-85.82
STFS	2025-02-28	500000	154078.96	159008.22	-69.18
STFS	2025-03-31	600000	280016.18	269505.46	-53.33
STFS	2025-04-30	700000	428913.61	366592.84	-38.73
STFS	2025-05-31	800000	566039.20	449237.46	-29.25
STFS	2025-06-30	900000	563629.85	526756.85	-37.37
STFS	2025-07-31	1000000	1295378.50	616846.93	29.54
STFS	2025-08-31	1100000	198274.48	1339692.42	-81.98
STFS	2025-09-30	1200000	254541.56	1339692.42	-78.79
STFS	2025-10-31	1300000	309468.96	1339692.42	-76.19
SNDL	2019-08-31	100000	193867.92	2435.53	93.87
SNDL	2019-09-30	200000	116783.51	2435.53	-41.61
SNDL	2019-10-31	300000	145752.98	4484.71	-51.42
SNDL	2019-11-30	400000	184391.99	7619.50	-53.90
SNDL	2019-12-31	500000	356351.27	11838.91	-28.73
SNDL	2020-01-31	600000	181670.91	15139.24	-69.72
SNDL	2020-02-29	700000	320162.43	22546.65	-54.26
SNDL	2020-03-31	800000	187541.81	29303.41	-76.56
SNDL	2020-04-30	900000	267029.41	46847.27	-70.33
SNDL	2020-05-31	1000000	532686.01	62595.30	-46.73
SNDL	2020-06-30	1100000	593368.63	74263.91	-46.06
SNDL	2020-07-31	1200000	506338.07	86701.72	-57.81
SNDL	2020-08-31	1300000	352412.98	103650.87	-72.89
SNDL	2020-09-30	1400000	327042.21	135702.16	-76.64
SNDL	2020-10-31	1500000	255662.16	177543.16	-82.96
SNDL	2020-11-30	1600000	1736107.81	238149.22	8.51
SNDL	2020-12-31	1700000	1201415.30	253463.16	-29.33
SNDL	2021-01-31	1800000	2213906.44	271644.97	22.99
SNDL	2021-02-28	1900000	3722795.56	279909.44	95.94
SNDL	2021-03-31	2000000	3244860.75	287155.81	62.24
SNDL	2021-04-30	2100000	2559571.78	296246.72	21.88
SNDL	2021-05-31	2200000	2990742.91	308324.02	35.94
SNDL	2021-06-30	2300000	3020894.85	318324.02	31.34
SNDL	2021-07-31	2400000	2715847.06	329193.58	13.16
SNDL	2021-08-31	2500000	2663415.54	341463.52	6.54
SNDL	2021-09-30	2600000	2403289.20	354467.42	-7.57
SNDL	2021-10-31	2700000	2401053.18	369392.80	-11.07
SNDL	2021-11-30	2800000	2392295.87	384613.50	-14.56
SNDL	2021-12-31	2900000	2325186.24	402281.34	-19.82
SNDL	2022-01-31	3000000	2000126.22	418436.43	-33.33
SNDL	2022-02-28	3100000	2269914.32	439054.99	-26.78
SNDL	2022-03-31	3200000	3206464.75	458066.39	0.20
SNDL	2022-04-30	3300000	2215331.41	472352.11	-32.87
SNDL	2022-05-31	3400000	1932948.10	493098.99	-43.15
SNDL	2022-06-30	3500000	1691958.68	519005.73	-51.66
SNDL	2022-07-31	3600000	1235330.46	549035.76	-65.69
SNDL	2022-08-31	3700000	1689751.87	592895.41	-54.33
SNDL	2022-09-30	3800000	1372659.10	629660.12	-63.88
SNDL	2022-10-31	3900000	1655920.44	673138.38	-57.54
SNDL	2022-11-30	4000000	1936653.16	714632.15	-51.58
SNDL	2022-12-31	4100000	1666150.58	797201.27	-59.36
SNDL	2023-01-31	4200000	1833562.87	797201.27	-56.34
SNDL	2023-02-28	4300000	1579425.07	840119.72	-63.27
SNDL	2023-03-31	4400000	1434079.22	896299.50	-67.41
SNDL	2023-04-30	4500000	1429196.95	959192.58	-68.24
SNDL	2023-05-31	4600000	1454261.21	1024127.65	-68.39
SNDL	2023-06-30	4700000	1497537.64	1093093.16	-68.14
SNDL	2023-07-31	4800000	1943071.17	1163515.70	-59.52
SNDL	2023-08-31	4900000	2194918.76	1226211.62	-55.21
SNDL	2023-09-30	5000000	2437756.60	1283029.80	-51.24
SNDL	2023-10-31	5100000	1931773.52	1341509.33	-62.12
SNDL	2023-11-30	5200000	2017663.83	1410953.78	-61.20
SNDL	2023-12-31	5300000	2423297.51	1477620.44	-54.28
SNDL	2024-01-31	5400000	2049412.47	1540911.58	-62.05
SNDL	2024-02-29	5500000	2177352.98	1612854.03	-60.41
SNDL	2024-03-31	5600000	3381198.99	1686383.44	-39.62
SNDL	2024-04-30	5700000	4290747.85	1737144.86	-24.72
SNDL	2024-05-31	5800000	3956461.64	1782189.90	-31.79
SNDL	2024-06-30	5900000	3473718.37	1828272.85	-41.12
SNDL	2024-07-31	6000000	4268408.51	1880356.19	-28.86
SNDL	2024-08-31	6100000	3893442.01	1976366.47	-36.17
SNDL	2024-09-30	6200000	4071314.82	1976366.47	-34.33
SNDL	2024-10-31	6300000	4215892.62	2026871.52	-33.08
SNDL	2024-11-30	6400000	4003331.13	2074264.89	-37.45
SNDL	2024-12-31	6500000	3805202.11	2125811.28	-41.46
SNDL	2025-01-31	6600000	3790490.60	2178442.86	-42.57
SNDL	2025-02-28	6700000	3604280.99	2238683.83	-46.20
SNDL	2025-03-31	6800000	3246353.03	2302378.09	-52.26
SNDL	2025-04-30	6900000	3534015.60	2371822.53	-48.78
SNDL	2025-05-31	7000000	3102285.50	2442744.52	-55.68
SNDL	2025-06-30	7100000	3050996.56	2521484.68	-57.03
SNDL	2025-07-31	7200000	4477937.33	2603451.89	-37.81
SNDL	2025-08-31	7300000	7239675.49	2701371.38	-0.83
SNDL	2025-09-30	7400000	7239675.49	2701371.38	-2.17
SNDL	2025-10-31	7500000	7071112.77	2740741.46	-5.72
STGW	2015-10-31	100000	0.00	0.00	-100.00
STGW	2015-11-30	200000	104358.35	4842.62	-47.82
STGW	2015-12-31	300000	203908.87	9388.07	-32.03
STGW	2016-01-31	400000	276846.34	14168.18	-30.79
STGW	2016-02-29	500000	414750.67	19453.60	-17.05
STGW	2016-03-31	600000	570478.18	24172.80	-4.92
STGW	2016-04-30	700000	575020.25	28410.09	-17.85
STGW	2016-05-31	800000	597189.26	33288.14	-25.35
STGW	2016-06-30	900000	711477.61	38899.81	-20.95
STGW	2016-07-31	1000000	567211.15	44452.28	-43.28
STGW	2016-08-31	1100000	639343.25	51810.64	-41.88
STGW	2016-09-30	1200000	642991.73	59980.57	-46.42
STGW	2016-10-31	1300000	586327.81	69387.91	-54.90
STGW	2016-11-30	1400000	506278.64	81657.85	-63.84
STGW	2016-12-31	1500000	736409.31	112428.90	-50.91
STGW	2017-01-31	1600000	719544.96	112428.90	-55.03
STGW	2017-02-28	1700000	1123752.86	128428.90	-33.90
STGW	2017-03-31	1800000	1312259.53	139602.08	-27.10
STGW	2017-04-30	1900000	1345675.17	150354.77	-29.17
STGW	2017-05-31	2000000	1344120.76	161942.26	-32.79
STGW	2017-06-30	2100000	1720388.04	173776.58	-18.08
STGW	2017-07-31	2200000	1819885.52	183826.83	-17.28
STGW	2017-08-31	2300000	1978586.90	193979.11	-13.97
STGW	2017-09-30	2400000	2246590.74	204235.52	-6.39
STGW	2017-10-31	2500000	2449585.70	213007.45	-2.02
STGW	2017-11-30	2600000	2572640.92	221779.38	-1.05
STGW	2017-12-31	2700000	2246039.96	230363.07	-16.81
STGW	2018-01-31	2800000	2161937.61	240215.29	-22.79
STGW	2018-02-28	2900000	1972912.23	251326.40	-31.97
STGW	2018-03-31	3000000	1897354.92	263521.52	-36.75
STGW	2018-04-30	3100000	2098220.65	277910.01	-32.32
STGW	2018-05-31	3200000	1210175.90	291608.64	-62.18
STGW	2018-06-30	3300000	1449635.02	315138.05	-56.07
STGW	2018-07-31	3400000	1715714.69	336414.65	-49.54
STGW	2018-08-31	3500000	1829590.83	377235.23	-47.73
STGW	2018-09-30	3600000	1565526.24	377235.23	-56.51
STGW	2018-10-31	3700000	992608.47	401865.77	-73.17
STGW	2018-11-30	3800000	1157984.51	438630.48	-69.53
STGW	2018-12-31	3900000	1243316.06	476366.32	-68.12
STGW	2019-01-31	4000000	1522808.00	512729.96	-61.93
STGW	2019-02-28	4100000	1814047.95	546399.99	-55.75
STGW	2019-03-31	4200000	1296165.57	576073.59	-69.14
STGW	2019-04-30	4300000	1303924.87	620916.64	-69.68
STGW	2019-05-31	4400000	1875151.92	669697.12	-57.38
STGW	2019-06-30	4500000	1776682.68	705032.81	-60.52
STGW	2019-07-31	4600000	1859858.30	743943.32	-59.57
STGW	2019-08-31	4700000	1949559.84	829599.96	-58.52
STGW	2019-09-30	4800000	2339471.84	829599.96	-51.26
STGW	2019-10-31	4900000	2706472.55	864687.68	-44.77
STGW	2019-11-30	5000000	2086414.54	895456.91	-58.27
STGW	2019-12-31	5100000	2615733.83	940911.46	-48.71
STGW	2020-01-31	5200000	2215798.57	976122.73	-57.39
STGW	2020-02-29	5300000	2562121.61	1020765.59	-51.66
STGW	2020-03-31	5400000	1537879.07	1060606.22	-71.52
STGW	2020-04-30	5500000	1629265.27	1139346.38	-70.38
STGW	2020-05-31	5600000	1606262.87	1216865.76	-71.32
STGW	2020-06-30	5700000	2691080.70	1293788.84	-52.79
STGW	2020-07-31	5800000	2967078.28	1342569.33	-48.84
STGW	2020-08-31	5900000	3036279.55	1386428.98	-48.54
STGW	2020-09-30	6000000	2305001.36	1431677.85	-61.58
STGW	2020-10-31	6100000	3480126.04	1487233.41	-42.95
STGW	2020-11-30	6200000	3518927.36	1529968.45	-43.24
STGW	2020-12-31	6300000	3948410.46	1573071.90	-37.33
STGW	2021-01-31	6400000	4441493.94	1615088.71	-30.60
STGW	2021-02-28	6500000	5215341.23	1650424.40	-19.76
STGW	2021-03-31	6600000	5245323.92	1681193.63	-20.53
STGW	2021-04-30	6700000	7627774.80	1710263.39	13.85
STGW	2021-05-31	6800000	8074782.10	1732785.92	18.75
STGW	2021-06-30	6900000	10262333.92	1754245.14	48.73
STGW	2021-07-31	7000000	9934971.59	1770939.63	41.93
STGW	2021-08-31	7100000	12489940.97	1789389.82	75.91
STGW	2021-09-30	7200000	13829544.81	1803069.71	92.08
STGW	2021-10-31	7300000	15760937.89	1815776.19	115.90
STGW	2021-11-30	7400000	14105320.15	1827114.06	90.61
STGW	2021-12-31	7500000	15956218.47	1840394.27	112.75
STGW	2022-01-31	7600000	13837098.89	1852355.99	82.07
STGW	2022-02-28	7700000	14145266.00	1866130.10	83.70
STGW	2022-03-31	7800000	13605919.46	1879270.70	74.43
STGW	2022-04-30	7900000	12832707.45	1892729.65	62.44
STGW	2022-05-31	8000000	15085797.62	1907180.52	88.57
STGW	2022-06-30	8100000	10423949.85	1919696.17	28.69
STGW	2022-07-31	8200000	12811599.32	1938214.68	56.24
STGW	2022-08-31	8300000	13243050.85	1953252.28	59.55
STGW	2022-09-30	8400000	13683022.20	1968780.23	62.89
STGW	2022-10-31	8500000	15048458.90	1982669.12	77.04
STGW	2022-11-30	8600000	14887973.74	1995706.93	73.12
STGW	2022-12-31	8700000	12576472.62	2025196.87	44.56
STGW	2023-01-31	8800000	14216881.97	2025196.87	61.56
STGW	2023-02-28	8900000	13991414.00	2039564.68	57.21
STGW	2023-03-31	9000000	15231459.29	2052757.29	69.24
STGW	2023-04-30	9100000	12854061.55	2066569.45	41.25
STGW	2023-05-31	9200000	12911142.89	2082442.47	40.34
STGW	2023-06-30	9300000	15128132.65	2098215.34	62.67
STGW	2023-07-31	9400000	14171322.10	2111970.49	50.76
STGW	2023-08-31	9500000	11590268.16	2126654.78	22.00
STGW	2023-09-30	9600000	10059129.01	2144803.60	4.78
STGW	2023-10-31	9700000	8936348.46	2169016.68	-7.87
STGW	2023-11-30	9800000	11010308.33	2193288.52	12.35
STGW	2023-12-31	9900000	14668758.43	2212482.38	48.17
STGW	2024-01-31	10000000	14523430.18	2227519.97	45.23
STGW	2024-02-29	10100000	11976483.71	2242787.15	18.58
STGW	2024-03-31	10200000	14060811.74	2260580.74	37.85
STGW	2024-04-30	10300000	13550454.99	2277387.47	31.56
STGW	2024-05-31	10400000	15885113.74	2292224.26	52.74
STGW	2024-06-30	10500000	15732969.86	2306887.02	49.84
STGW	2024-07-31	10600000	15510004.88	2321857.08	46.32
STGW	2024-08-31	10700000	16908098.64	2351613.14	58.02
STGW	2024-09-30	10800000	16508324.23	2351613.14	52.85
STGW	2024-10-31	10900000	14690492.51	2365618.75	34.78
STGW	2024-11-30	11000000	18714686.75	2381003.36	70.13
STGW	2024-12-31	11100000	15748236.51	2393349.04	41.88
STGW	2025-01-31	11200000	15030942.60	2408804.99	34.20
STGW	2025-02-28	11300000	15737150.26	2424830.63	39.27
STGW	2025-03-31	11400000	14770557.47	2441414.38	29.57
STGW	2025-04-30	11500000	13716247.32	2458108.87	19.27
STGW	2025-05-31	11600000	11044256.57	2476290.69	-4.79
STGW	2025-06-30	11700000	11251481.19	2500329.15	-3.83
STGW	2025-07-31	11800000	14452269.02	2522210.99	22.48
STGW	2025-08-31	11900000	14426344.92	2557862.63	21.23
STGW	2025-09-30	12000000	14400766.92	2557862.63	20.01
STGW	2025-10-31	12100000	13965930.08	2557862.63	15.42
SNES	2016-12-31	100000	100000.00	0.26	0.00
SNES	2017-01-31	200000	94969.33	0.26	-52.52
SNES	2017-02-28	300000	199079.49	0.51	-33.64
SNES	2017-03-31	400000	289932.72	0.76	-27.52
SNES	2017-04-30	500000	351450.72	1.02	-29.71
SNES	2017-05-31	600000	386119.13	1.32	-35.65
SNES	2017-06-30	700000	454704.29	1.66	-35.04
SNES	2017-07-31	800000	334892.19	2.03	-58.14
SNES	2017-08-31	900000	292771.20	2.66	-67.47
SNES	2017-09-30	1000000	315578.05	3.55	-68.44
SNES	2017-10-31	1100000	609434.44	4.74	-44.60
SNES	2017-11-30	1200000	232706.99	5.48	-80.61
SNES	2017-12-31	1300000	277339.99	8.02	-78.67
SNES	2018-01-31	1400000	376629.13	11.13	-73.10
SNES	2018-02-28	1500000	408089.44	14.19	-72.79
SNES	2018-03-31	1600000	431061.67	17.61	-73.06
SNES	2018-04-30	1700000	466887.00	21.62	-72.54
SNES	2018-05-31	1800000	1688063.51	26.24	-6.22
SNES	2018-06-30	1900000	2169819.25	27.73	14.20
SNES	2018-07-31	2000000	1659369.99	29.05	-17.03
SNES	2018-08-31	2100000	1393262.55	32.98	-33.65
SNES	2018-09-30	2200000	1092444.50	32.98	-50.34
SNES	2018-10-31	2300000	1363305.40	35.95	-40.73
SNES	2018-11-30	2400000	1198156.93	38.52	-50.08
SNES	2018-12-31	2500000	1168982.88	41.63	-53.24
SNES	2019-01-31	2600000	1670552.02	44.62	-35.75
SNES	2019-02-28	2700000	2072648.98	47.19	-23.24
SNES	2019-03-31	2800000	2900610.63	49.53	3.59
SNES	2019-04-30	2900000	4131988.41	51.24	42.48
SNES	2019-05-31	3000000	3798228.08	52.40	26.61
SNES	2019-06-30	3100000	4650976.77	53.83	50.03
SNES	2019-07-31	3200000	4098381.27	55.09	28.07
SNES	2019-08-31	3300000	3024877.07	58.35	-8.34
SNES	2019-09-30	3400000	2828820.22	58.35	-16.80
SNES	2019-10-31	3500000	2085683.90	60.43	-40.41
SNES	2019-11-30	3600000	1879549.26	63.16	-47.79
SNES	2019-12-31	3700000	1759008.75	66.63	-52.46
SNES	2020-01-31	3800000	1185134.25	70.34	-68.81
SNES	2020-02-29	3900000	606095.24	76.07	-84.46
SNES	2020-03-31	4000000	442182.44	89.01	-88.95
SNES	2020-04-30	4100000	548114.59	106.22	-86.63
SNES	2020-05-31	4200000	575766.92	125.60	-86.29
SNES	2020-06-30	4300000	705461.40	146.97	-83.59
SNES	2020-07-31	4400000	723585.21	167.50	-83.55
SNES	2020-08-31	4500000	653419.68	190.39	-85.48
SNES	2020-09-30	4600000	988696.43	219.13	-78.51
SNES	2020-10-31	4700000	821635.96	242.80	-82.52
SNES	2020-11-30	4800000	1053180.07	272.56	-78.06
SNES	2020-12-31	4900000	1236897.78	298.77	-74.76
SNES	2021-01-31	5000000	1381040.98	323.28	-72.38
SNES	2021-02-28	5100000	1476116.71	343.60	-71.06
SNES	2021-03-31	5200000	1465988.73	367.97	-71.81
SNES	2021-04-30	5300000	1462458.76	390.61	-72.41
SNES	2021-05-31	5400000	1620593.97	416.82	-69.99
SNES	2021-06-30	5500000	1706423.64	441.62	-68.97
SNES	2021-07-31	5600000	1703154.71	466.87	-69.59
SNES	2021-08-31	5700000	2050796.64	493.93	-64.02
SNES	2021-09-30	5800000	1879882.64	518.73	-67.59
SNES	2021-10-31	5900000	1927435.42	546.33	-67.33
SNES	2021-11-30	6000000	1707442.84	573.74	-71.54
SNES	2021-12-31	6100000	1430322.63	608.75	-76.55
SNES	2022-01-31	6200000	1480186.47	649.20	-76.13
SNES	2022-02-28	6300000	1276657.24	695.35	-79.74
SNES	2022-03-31	6400000	1315065.07	750.61	-79.45
SNES	2022-04-30	6500000	1326593.64	809.29	-79.59
SNES	2022-05-31	6600000	1036324.01	870.57	-84.30
SNES	2022-06-30	6700000	1205039.06	952.75	-82.01
SNES	2022-07-31	6800000	1327655.34	1028.23	-80.48
SNES	2022-08-31	6900000	1473749.41	1096.54	-78.64
SNES	2022-09-30	7000000	993925.11	1179.87	-85.80
SNES	2022-10-31	7100000	538384.29	1289.23	-92.42
SNES	2022-11-30	7200000	531039.94	1525.98	-92.62
SNES	2022-12-31	7300000	771292.94	2080.08	-89.43
SNES	2023-01-31	7400000	956003.91	2080.08	-87.08
SNES	2023-02-28	7500000	580778.33	2293.75	-92.26
SNES	2023-03-31	7600000	482103.78	2696.33	-93.66
SNES	2023-04-30	7700000	458924.50	3240.99	-94.04
SNES	2023-05-31	7800000	556445.17	3929.70	-92.87
SNES	2023-06-30	7900000	615651.29	4580.74	-92.21
SNES	2023-07-31	8000000	589361.72	5281.02	-92.63
SNES	2023-08-31	8100000	429807.97	6196.77	-94.69
SNES	2023-09-30	8200000	387183.53	7682.21	-95.28
SNES	2023-10-31	8300000	344127.23	9559.09	-95.85
SNES	2023-11-30	8400000	118885.91	12383.95	-98.58
SNES	2023-12-31	8500000	289430.15	22789.78	-96.59
SNES	2024-01-31	8600000	227962.24	29039.78	-97.35
SNES	2024-02-29	8700000	364806.26	40534.03	-95.81
SNES	2024-03-31	8800000	355989.94	52121.51	-95.95
SNES	2024-04-30	8900000	504694.93	66407.23	-94.33
SNES	2024-05-31	9000000	592440.88	79097.58	-93.42
SNES	2024-06-30	9100000	531391.58	92255.48	-94.16
SNES	2024-07-31	9200000	504370.16	109526.64	-94.52
SNES	2024-08-31	9300000	514087.86	163202.49	-94.47
SNES	2024-09-30	9400000	421062.42	163202.49	-95.52
SNES	2024-10-31	9500000	576625.09	205937.54	-93.93
SNES	2024-11-30	9600000	550232.05	244547.58	-94.27
SNES	2024-12-31	9700000	957220.32	289190.43	-90.13
SNES	2025-01-31	9800000	903907.39	319401.91	-90.78
SNES	2025-02-28	9900000	1030208.24	355244.21	-89.59
SNES	2025-03-31	10000000	709050.39	391740.56	-92.91
SNES	2025-04-30	10100000	1006416.26	447296.12	-90.04
SNES	2025-05-31	10200000	1363785.00	492341.16	-86.63
SNES	2025-06-30	10300000	2687155.38	527928.35	-73.91
SNES	2025-07-31	10400000	2872203.01	548130.37	-72.38
SNES	2025-08-31	10500000	2901859.30	587420.90	-72.36
SNES	2025-09-30	10600000	2578777.69	587420.90	-75.67
SNES	2025-10-31	10700000	2214576.80	587420.90	-79.30
STSS	2022-04-30	100000	0.00	0.00	-100.00
STSS	2022-05-31	200000	89256.20	12.52	-55.37
STSS	2022-06-30	300000	169904.88	26.82	-43.37
STSS	2022-07-31	400000	284273.98	41.82	-28.93
STSS	2022-08-31	500000	460061.04	56.67	-7.99
STSS	2022-09-30	600000	509750.34	67.57	-15.04
STSS	2022-10-31	700000	554272.82	79.23	-20.82
STSS	2022-11-30	800000	791812.30	93.00	-1.02
STSS	2022-12-31	900000	933006.16	116.83	3.67
STSS	2023-01-31	1000000	1465051.00	116.83	46.51
STSS	2023-02-28	1100000	1014656.35	126.01	-7.76
STSS	2023-03-31	1200000	1012687.07	138.23	-15.61
STSS	2023-04-30	1300000	851373.95	151.76	-34.51
STSS	2023-05-31	1400000	1090594.10	168.61	-22.10
STSS	2023-06-30	1500000	958950.36	183.92	-36.07
STSS	2023-07-31	1600000	1115944.50	203.47	-30.25
STSS	2023-08-31	1700000	1085449.94	221.95	-36.15
STSS	2023-09-30	1800000	885786.67	242.26	-50.79
STSS	2023-10-31	1900000	889979.29	275.19	-53.16
STSS	2023-11-30	2000000	953653.60	307.43	-52.32
STSS	2023-12-31	2100000	932595.56	339.67	-55.59
STSS	2024-01-31	2200000	941670.87	377.45	-57.20
STSS	2024-02-29	2300000	1050276.50	414.41	-54.34
STSS	2024-03-31	2400000	1023094.83	453.26	-57.37
STSS	2024-04-30	2500000	877429.69	496.06	-64.90
STSS	2024-05-31	2600000	1403464.65	556.67	-46.02
STSS	2024-06-30	2700000	944585.14	596.33	-65.02
STSS	2024-07-31	2800000	1343841.56	661.08	-52.01
STSS	2024-08-31	2900000	1421318.24	769.11	-50.99
STSS	2024-09-30	3000000	761420.49	769.11	-74.62
STSS	2024-10-31	3100000	754723.31	867.50	-75.65
STSS	2024-11-30	3200000	1109274.95	983.40	-65.34
STSS	2024-12-31	3300000	669160.26	1082.78	-79.72
STSS	2025-01-31	3400000	145541.33	1240.76	-95.72
STSS	2025-02-28	3500000	195426.80	2285.69	-94.42
STSS	2025-03-31	3600000	31520.15	3502.24	-99.12
STSS	2025-04-30	3700000	88906.82	15847.92	-97.60
STSS	2025-05-31	3800000	130994.58	34931.89	-96.55
STSS	2025-06-30	3900000	343039.84	62943.09	-91.20
STSS	2025-07-31	4000000	387149.59	80993.63	-90.32
STSS	2025-08-31	4100000	1478002.07	109077.64	-63.95
STSS	2025-09-30	4200000	711186.22	109077.64	-83.07
STSS	2025-10-31	4300000	736274.08	109077.64	-82.88
SPHL	2024-10-31	100000	0.00	0.00	-100.00
SPHL	2024-11-30	200000	94922.74	22075.05	-52.54
SPHL	2024-12-31	300000	298708.62	45884.58	-0.43
SPHL	2025-01-31	400000	128986.72	62920.35	-67.75
SPHL	2025-02-28	500000	433563.91	115003.69	-13.29
SPHL	2025-03-31	600000	69164.94	140579.14	-88.47
SPHL	2025-04-30	700000	161910.25	366312.78	-76.87
SPHL	2025-05-31	800000	295034.57	569564.80	-63.12
SPHL	2025-06-30	900000	406446.44	761135.68	-54.84
SPHL	2025-07-31	1000000	519351.34	956448.17	-48.06
SPHL	2025-08-31	1100000	592404.80	1377685.56	-46.15
SPHL	2025-09-30	1200000	767370.83	1377685.56	-36.05
SPHL	2025-10-31	1300000	783903.09	1377685.56	-39.70
STEL	2017-11-30	100000	0.00	0.00	-100.00
STEL	2017-12-31	200000	102523.33	3456.62	-48.74
STEL	2018-01-31	300000	195650.32	6836.14	-34.78
STEL	2018-02-28	400000	284414.56	10301.14	-28.90
STEL	2018-03-31	500000	405665.65	13779.40	-18.87
STEL	2018-04-30	600000	499224.83	17214.65	-16.80
STEL	2018-05-31	700000	611864.45	20664.11	-12.59
STEL	2018-06-30	800000	792968.94	23993.01	-0.88
STEL	2018-07-31	900000	1008474.12	26978.98	12.05
STEL	2018-08-31	1000000	1183752.58	32369.50	18.38
STEL	2018-09-30	1100000	1150412.04	32369.50	4.58
STEL	2018-10-31	1200000	1169907.95	35206.38	-2.51
STEL	2018-11-30	1300000	1318688.30	38233.93	1.44
STEL	2018-12-31	1400000	1209542.63	41140.91	-13.60
STEL	2019-01-31	1500000	1434617.70	44484.27	-4.36
STEL	2019-02-28	1600000	1584579.73	47570.69	-0.96
STEL	2019-03-31	1700000	1641603.62	50557.55	-3.44
STEL	2019-04-30	1800000	1699913.55	53625.03	-5.56
STEL	2019-05-31	1900000	1551484.04	56935.19	-18.34
STEL	2019-06-30	2000000	1704857.06	60584.83	-14.76
STEL	2019-07-31	2100000	1933172.12	64139.75	-7.94
STEL	2019-08-31	2200000	1917140.10	71189.75	-12.86
STEL	2019-09-30	2300000	1984770.28	71189.75	-13.71
STEL	2019-10-31	2400000	2144454.65	74850.08	-10.65
STEL	2019-11-30	2500000	2311825.75	78313.88	-7.53
STEL	2019-12-31	2600000	2543086.45	81718.71	-2.19
STEL	2020-01-31	2700000	2509287.45	84916.67	-7.06
STEL	2020-02-29	2800000	2202508.28	88276.88	-21.34
STEL	2020-03-31	2900000	1638040.11	92180.08	-43.52
STEL	2020-04-30	3000000	1776737.53	98379.71	-40.78
STEL	2020-05-31	3100000	2124870.55	104058.30	-31.46
STEL	2020-06-30	3200000	2288723.61	108986.84	-28.48
STEL	2020-07-31	3300000	1801217.54	114073.31	-45.42
STEL	2020-08-31	3400000	1895648.96	120358.66	-44.25
STEL	2020-09-30	3500000	2071203.13	126756.62	-40.82
STEL	2020-10-31	3600000	2504885.45	132533.62	-30.42
STEL	2020-11-30	3700000	3023257.72	137733.83	-18.29
STEL	2020-12-31	3800000	3626816.90	142172.36	-4.56
STEL	2021-01-31	3900000	3846008.06	146124.93	-1.38
STEL	2021-02-28	4000000	4375701.73	150006.92	9.39
STEL	2021-03-31	4100000	4712347.93	153396.75	14.94
STEL	2021-04-30	4200000	4898407.37	156648.78	16.63
STEL	2021-05-31	4300000	4730208.76	159804.35	10.00
STEL	2021-06-30	4400000	4456738.88	163190.73	1.29
STEL	2021-07-31	4500000	4388394.55	166859.11	-2.48
STEL	2021-08-31	4600000	4648859.75	170788.39	1.06
STEL	2021-09-30	4700000	4603246.15	174497.59	-2.06
STEL	2021-10-31	4800000	4848590.09	178256.98	1.01
STEL	2021-11-30	4900000	5056451.45	181886.75	3.19
STEL	2021-12-31	5000000	5380093.59	185520.47	7.60
STEL	2022-01-31	5100000	5558625.84	188876.17	8.99
STEL	2022-02-28	5200000	5782906.64	192378.80	11.21
STEL	2022-03-31	5300000	6065649.45	195666.11	14.45
STEL	2022-04-30	5400000	5673722.20	198938.36	5.07
STEL	2022-05-31	5500000	5751760.74	202384.26	4.58
STEL	2022-06-30	5600000	5474142.59	205872.23	-2.25
STEL	2022-07-31	5700000	6484619.45	209519.20	13.77
STEL	2022-08-31	5800000	6338879.71	212714.09	9.29
STEL	2022-09-30	5900000	6319877.08	216064.17	7.12
STEL	2022-10-31	6000000	7205087.19	219399.73	20.08
STEL	2022-11-30	6100000	7518082.98	222362.69	23.25
STEL	2022-12-31	6200000	6738431.16	228731.55	8.68
STEL	2023-01-31	6300000	6429643.92	228731.55	2.06
STEL	2023-02-28	6400000	6794490.27	232290.27	6.16
STEL	2023-03-31	6500000	5802562.36	235780.67	-10.73
STEL	2023-04-30	6600000	5504631.52	239957.78	-16.60
STEL	2023-05-31	6700000	5685863.38	244448.12	-15.14
STEL	2023-06-30	6800000	5691755.75	248656.88	-16.30
STEL	2023-07-31	6900000	6288719.11	252965.36	-8.86
STEL	2023-08-31	7000000	5467960.43	257073.83	-21.89
STEL	2023-09-30	7100000	5578746.86	261667.30	-21.43
STEL	2023-10-31	7200000	5789062.85	266286.24	-19.60
STEL	2023-11-30	7300000	6463089.68	270875.50	-11.46
STEL	2023-12-31	7400000	7652801.96	274885.13	3.42
STEL	2024-01-31	7500000	6971625.36	278530.77	-7.04
STEL	2024-02-29	7600000	6696360.19	282546.83	-11.89
STEL	2024-03-31	7700000	6986148.94	286787.72	-9.27
STEL	2024-04-30	7800000	6459613.44	290973.57	-17.18
STEL	2024-05-31	7900000	6672171.90	295359.53	-15.54
STEL	2024-06-30	8000000	6882823.27	299774.54	-13.96
STEL	2024-07-31	8100000	8335492.03	304215.04	2.91
STEL	2024-08-31	8200000	8499122.53	311665.65	3.65
STEL	2024-09-30	8300000	8069023.60	311665.65	-2.78
STEL	2024-10-31	8400000	8594777.14	315752.29	2.32
STEL	2024-11-30	8500000	9907751.58	319501.82	16.56
STEL	2024-12-31	8600000	9147905.37	322677.43	6.37
STEL	2025-01-31	8700000	9266270.81	326277.15	6.51
STEL	2025-02-28	8800000	9595109.88	329842.21	9.04
STEL	2025-03-31	8900000	9221416.30	333384.54	3.61
STEL	2025-04-30	9000000	8411909.59	337015.62	-6.53
STEL	2025-05-31	9100000	9178779.66	340965.07	0.87
STEL	2025-06-30	9200000	9645469.56	344727.30	4.84
STEL	2025-07-31	9300000	10281977.20	348187.50	10.56
STEL	2025-08-31	9400000	10974183.03	354921.83	16.75
STEL	2025-09-30	9500000	10768328.40	354921.83	13.35
STEL	2025-10-31	9600000	10778976.29	354921.83	12.28
SPWR	2023-01-31	100000	0.00	0.00	-100.00
SPWR	2023-02-28	200000	100196.65	9832.84	-49.90
SPWR	2023-03-31	300000	201961.81	19579.43	-32.68
SPWR	2023-04-30	400000	305328.35	29274.05	-23.67
SPWR	2023-05-31	500000	407270.09	38880.20	-18.55
SPWR	2023-06-30	600000	513323.43	48426.74	-14.45
SPWR	2023-07-31	700000	196756.67	57869.61	-71.89
SPWR	2023-08-31	800000	192019.02	87281.37	-76.00
SPWR	2023-09-30	900000	272592.41	132326.42	-69.71
SPWR	2023-10-31	1000000	212657.34	188192.34	-78.73
SPWR	2023-11-30	1100000	314539.26	275911.64	-71.41
SPWR	2023-12-31	1200000	583627.66	363630.94	-51.36
SPWR	2024-01-31	1300000	562540.72	429420.41	-56.73
SPWR	2024-02-29	1400000	535488.64	505177.98	-61.75
SPWR	2024-03-31	1500000	361400.44	601331.83	-75.91
SPWR	2024-04-30	1600000	492748.37	794755.42	-69.20
SPWR	2024-05-31	1700000	1674912.90	957093.09	-1.48
SPWR	2024-06-30	1800000	1135221.10	1013590.26	-36.93
SPWR	2024-07-31	1900000	1437939.96	1081157.83	-24.32
SPWR	2024-08-31	2000000	2240150.12	1217472.87	12.01
SPWR	2024-09-30	2100000	3421098.69	1217472.87	62.91
SPWR	2024-10-31	2200000	2641370.32	1257795.45	20.06
SPWR	2024-11-30	2300000	2622094.07	1304524.42	14.00
SPWR	2024-12-31	2400000	2424598.65	1354524.42	1.02
SPWR	2025-01-31	2500000	2575605.14	1407434.47	3.02
SPWR	2025-02-28	2600000	2151512.98	1463614.25	-17.25
SPWR	2025-03-31	2700000	2379316.30	1535042.82	-11.88
SPWR	2025-04-30	2800000	3026396.47	1601267.98	8.09
SPWR	2025-05-31	2900000	2297411.96	1652814.38	-20.78
SPWR	2025-06-30	3000000	3162231.14	1718603.85	5.41
SPWR	2025-07-31	3100000	2783073.00	1772657.90	-10.22
SPWR	2025-08-31	3200000	2878740.44	1906450.64	-10.04
SPWR	2025-09-30	3300000	3355353.10	1906450.64	1.68
SPWR	2025-10-31	3400000	3902579.95	1961095.44	14.78
SGD	2023-09-30	100000	0.00	0.00	-100.00
SGD	2023-10-31	200000	72158.27	3776.98	-63.92
SGD	2023-11-30	300000	347734.57	9362.08	15.91
SGD	2023-12-31	400000	321820.55	12068.27	-19.54
SGD	2024-01-31	500000	277196.35	15818.27	-44.56
SGD	2024-02-29	600000	321937.91	20866.35	-46.34
SGD	2024-03-31	700000	450366.41	28147.90	-35.66
SGD	2024-04-30	800000	392696.19	34360.92	-50.91
SGD	2024-05-31	900000	471225.20	43786.41	-47.64
SGD	2024-06-30	1000000	435830.86	53211.91	-56.42
SGD	2024-07-31	1100000	374723.80	66016.78	-65.93
SGD	2024-08-31	1200000	532940.48	103627.32	-55.59
SGD	2024-09-30	1300000	629659.27	103627.32	-51.56
SGD	2024-10-31	1400000	343456.21	121423.93	-75.47
SGD	2024-11-30	1500000	356188.76	155185.98	-76.25
SGD	2024-12-31	1600000	514346.65	202271.17	-67.85
SGD	2025-01-31	1700000	370722.86	243286.80	-78.19
SGD	2025-02-28	1800000	372960.42	313286.82	-79.28
SGD	2025-03-31	1900000	516649.92	407881.40	-72.81
SGD	2025-04-30	2000000	447945.29	487426.85	-77.60
SGD	2025-05-31	2100000	676628.62	620760.18	-67.78
SGD	2025-06-30	2200000	605520.43	704093.51	-72.48
SGD	2025-07-31	2300000	1487956.52	826642.53	-35.31
SGD	2025-08-31	2400000	1132199.18	984521.05	-52.83
SGD	2025-09-30	2500000	1319258.23	984521.05	-47.23
SGD	2025-10-31	2600000	1161734.78	984521.05	-55.32
STEX	2015-10-31	100000	0.00	0.00	-100.00
STEX	2015-11-30	200000	97014.93	2985.07	-51.49
STEX	2015-12-31	300000	196257.18	6062.00	-34.58
STEX	2016-01-31	400000	278737.08	9138.92	-30.32
STEX	2016-02-29	500000	397441.22	12617.18	-20.51
STEX	2016-03-31	600000	557303.84	15922.97	-7.12
STEX	2016-04-30	700000	1009430.89	18780.11	44.20
STEX	2016-05-31	800000	947111.79	20930.65	18.39
STEX	2016-06-30	900000	885127.64	23140.59	-1.65
STEX	2016-07-31	1000000	833319.24	25640.59	-16.67
STEX	2016-08-31	1100000	1084086.19	28717.52	-1.45
STEX	2016-09-30	1200000	1192598.91	31384.18	-0.62
STEX	2016-10-31	1300000	1146878.47	33981.58	-11.78
STEX	2016-11-30	1400000	1285528.73	36993.63	-8.18
STEX	2016-12-31	1500000	1392275.42	43171.33	-7.18
STEX	2017-01-31	1600000	1671809.72	43171.33	4.49
STEX	2017-02-28	1700000	1786313.48	45802.91	5.08
STEX	2017-03-31	1800000	1756381.97	48451.92	-2.42
STEX	2017-04-30	1900000	1995747.19	51173.00	5.04
STEX	2017-05-31	2000000	1763541.32	53848.59	-11.82
STEX	2017-06-30	2100000	2087023.92	56789.77	-0.62
STEX	2017-07-31	2200000	2156602.01	59492.47	-1.97
STEX	2017-08-31	2300000	2096686.63	62124.05	-8.84
STEX	2017-09-30	2400000	2212958.38	65087.01	-7.79
STEX	2017-10-31	2500000	2751738.24	67944.15	10.07
STEX	2017-11-30	2600000	2551932.64	70398.14	-1.85
STEX	2017-12-31	2700000	2637930.22	73275.84	-2.30
STEX	2018-01-31	2800000	2754222.16	75978.54	-1.63
STEX	2018-02-28	2900000	2576810.77	78681.24	-11.14
STEX	2018-03-31	3000000	3197266.64	81459.02	6.58
STEX	2018-04-30	3100000	3773440.45	83854.23	21.72
STEX	2018-05-31	3200000	3749413.49	86193.41	17.17
STEX	2018-06-30	3300000	5243953.98	88505.55	58.91
STEX	2018-07-31	3400000	5035548.18	90323.73	48.10
STEX	2018-08-31	3500000	5142992.30	93935.93	46.94
STEX	2018-09-30	3600000	5241624.96	93935.93	45.60
STEX	2018-10-31	3700000	3542476.84	95742.62	-4.26
STEX	2018-11-30	3800000	3972870.12	98095.56	4.55
STEX	2018-12-31	3900000	4291571.99	100505.20	10.04
STEX	2019-01-31	4000000	4421030.63	102814.67	10.53
STEX	2019-02-28	4100000	5751171.60	105140.25	40.27
STEX	2019-03-31	4200000	6567655.14	106965.06	56.37
STEX	2019-04-30	4300000	7149450.24	108654.25	66.27
STEX	2019-05-31	4400000	8383891.59	110169.41	90.54
STEX	2019-06-30	4500000	10484847.73	111659.72	133.00
STEX	2019-07-31	4600000	8465879.73	112728.09	84.04
STEX	2019-08-31	4700000	8168206.95	115533.34	73.79
STEX	2019-09-30	4800000	9531500.74	115533.34	98.57
STEX	2019-10-31	4900000	7741611.88	116766.39	57.99
STEX	2019-11-30	5000000	8030084.62	118263.39	60.60
STEX	2019-12-31	5100000	7090349.63	119769.42	39.03
STEX	2020-01-31	5200000	5925275.56	121419.58	13.95
STEX	2020-02-29	5300000	4474256.10	123598.23	-15.58
STEX	2020-03-31	5400000	5287315.35	126188.91	-2.09
STEX	2020-04-30	5500000	9985293.72	128676.47	81.55
STEX	2020-05-31	5600000	12190263.87	129960.17	117.68
STEX	2020-06-30	5700000	9425834.17	130914.36	65.37
STEX	2020-07-31	5800000	11934452.84	132311.01	105.77
STEX	2020-08-31	5900000	9885674.32	133409.91	67.55
STEX	2020-09-30	6000000	6644735.47	134781.65	10.75
STEX	2020-10-31	6100000	4321427.76	136754.04	-29.16
STEX	2020-11-30	6200000	6444532.05	140098.52	3.94
STEX	2020-12-31	6300000	5553291.94	142392.10	-11.85
STEX	2021-01-31	6400000	6418997.53	144898.37	0.30
STEX	2021-02-28	6500000	6547086.44	147125.54	0.72
STEX	2021-03-31	6600000	6435421.18	149313.72	-2.49
STEX	2021-04-30	6700000	5182868.69	151545.86	-22.64
STEX	2021-05-31	6800000	5595325.98	154567.01	-17.72
STEX	2021-06-30	6900000	6064505.29	157111.54	-12.11
STEX	2021-07-31	7000000	5404012.56	159410.39	-22.80
STEX	2021-08-31	7100000	5110916.00	162251.30	-28.02
STEX	2021-09-30	7200000	4931841.91	165498.06	-31.50
STEX	2021-10-31	7300000	4563853.85	169031.62	-37.48
STEX	2021-11-30	7400000	4681352.61	172108.55	-36.74
STEX	2021-12-31	7500000	3923134.97	175925.34	-47.69
STEX	2022-01-31	7600000	3206894.66	180162.63	-57.80
STEX	2022-02-28	7700000	2794463.98	186297.60	-63.71
STEX	2022-03-31	7800000	2222283.50	193242.04	-71.51
STEX	2022-04-30	7900000	1634491.40	201789.05	-79.31
STEX	2022-05-31	8000000	2119839.74	214776.07	-73.50
STEX	2022-06-30	8100000	1484748.23	225645.63	-81.67
STEX	2022-07-31	8200000	1362810.00	239931.34	-83.38
STEX	2022-08-31	8300000	2826638.32	256967.12	-65.94
STEX	2022-09-30	8400000	1701226.76	265816.68	-79.75
STEX	2022-10-31	8500000	1414939.93	280742.05	-83.35
STEX	2022-11-30	8600000	1235231.30	301275.93	-85.64
STEX	2022-12-31	8700000	1460813.40	347812.73	-83.21
STEX	2023-01-31	8800000	2737286.14	347812.73	-68.89
STEX	2023-02-28	8900000	4358844.72	360235.09	-51.02
STEX	2023-03-31	9000000	4217899.39	369991.19	-53.13
STEX	2023-04-30	9100000	4660713.11	378919.76	-48.78
STEX	2023-05-31	9200000	5998256.27	386984.28	-34.80
STEX	2023-06-30	9300000	4924716.03	393977.28	-47.05
STEX	2023-07-31	9400000	3561699.10	402451.86	-62.11
STEX	2023-08-31	9500000	2078612.62	414066.26	-78.12
STEX	2023-09-30	9600000	2109094.30	431307.64	-78.03
STEX	2023-10-31	9700000	1571971.00	451715.80	-83.79
STEX	2023-11-30	9800000	1231105.92	473502.29	-87.44
STEX	2023-12-31	9900000	2405901.57	506505.59	-75.70
STEX	2024-01-31	10000000	889728.45	529600.28	-91.10
STEX	2024-02-29	10100000	407563.85	594116.41	-95.96
STEX	2024-03-31	10200000	488647.10	739254.29	-95.21
STEX	2024-04-30	10300000	1464304.96	882111.44	-85.78
STEX	2024-05-31	10400000	1874049.01	932362.69	-81.98
STEX	2024-06-30	10500000	343568.32	981623.78	-96.73
STEX	2024-07-31	10600000	525945.29	1267338.07	-95.04
STEX	2024-08-31	10700000	773698.11	1742563.29	-92.77
STEX	2024-09-30	10800000	592471.52	1742563.29	-94.51
STEX	2024-10-31	10900000	2189052.45	2065143.93	-79.92
STEX	2024-11-30	11000000	3944078.35	2155234.02	-64.14
STEX	2024-12-31	11100000	3309325.03	2221023.49	-70.19
STEX	2025-01-31	11200000	2361225.56	2292452.07	-78.92
STEX	2025-02-28	11300000	2230957.96	2388605.92	-80.26
STEX	2025-03-31	11400000	1503847.64	2502242.28	-86.81
STEX	2025-04-30	11500000	2762895.06	2682422.46	-75.97
STEX	2025-05-31	11600000	15480581.89	2764389.67	33.45
STEX	2025-06-30	11700000	19839451.27	2778634.68	69.57
STEX	2025-07-31	11800000	12892820.77	2790653.92	9.26
STEX	2025-08-31	11900000	13550748.22	2834884.44	13.87
STEX	2025-09-30	12000000	16328935.02	2834884.44	36.07
STEX	2025-10-31	12100000	14854793.82	2834884.44	22.77
SBCF	2015-10-31	100000	0.00	0.00	-100.00
SBCF	2015-11-30	200000	103082.85	6422.61	-48.46
SBCF	2015-12-31	300000	186072.68	12421.41	-37.98
SBCF	2016-01-31	400000	284970.22	19228.76	-28.76
SBCF	2016-02-29	500000	385037.74	25980.95	-22.99
SBCF	2016-03-31	600000	513848.19	32542.63	-14.36
SBCF	2016-04-30	700000	629279.90	38796.54	-10.10
SBCF	2016-05-31	800000	757092.27	44957.97	-5.36
SBCF	2016-06-30	900000	826611.82	50899.74	-8.15
SBCF	2016-07-31	1000000	912246.64	57122.52	-8.78
SBCF	2016-08-31	1100000	1042413.76	63368.61	-5.24
SBCF	2016-09-30	1200000	1113093.18	69179.19	-7.24
SBCF	2016-10-31	1300000	1312144.84	75367.31	0.93
SBCF	2016-11-30	1400000	1667712.76	81114.44	19.12
SBCF	2016-12-31	1500000	1996523.80	90504.25	33.10
SBCF	2017-01-31	1600000	1971182.72	90504.25	23.20
SBCF	2017-02-28	1700000	2208486.84	95070.46	29.91
SBCF	2017-03-31	1800000	2380715.61	99279.22	32.26
SBCF	2017-04-30	1900000	2503770.05	103461.57	31.78
SBCF	2017-05-31	2000000	2427316.07	107593.80	21.37
SBCF	2017-06-30	2100000	2697975.79	111949.20	28.48
SBCF	2017-07-31	2200000	2710944.98	116001.06	23.22
SBCF	2017-08-31	2300000	2749687.26	120231.18	19.55
SBCF	2017-09-30	2400000	2976646.04	124598.00	24.03
SBCF	2017-10-31	2500000	3190175.02	128687.98	27.61
SBCF	2017-11-30	2600000	3455175.38	132738.20	32.89
SBCF	2017-12-31	2700000	3442735.20	136562.29	27.51
SBCF	2018-01-31	2800000	3625515.88	140578.35	29.48
SBCF	2018-02-28	2900000	3786965.89	144430.43	30.59
SBCF	2018-03-31	3000000	3922472.67	148185.60	30.75
SBCF	2018-04-30	3100000	4200800.91	152037.68	35.51
SBCF	2018-05-31	3200000	4853999.18	155676.69	51.69
SBCF	2018-06-30	3300000	5016396.62	158847.27	52.01
SBCF	2018-07-31	3400000	4747550.34	161977.16	39.63
SBCF	2018-08-31	3500000	5330265.69	168572.60	52.29
SBCF	2018-09-30	3600000	4922319.99	168572.60	36.73
SBCF	2018-10-31	3700000	4526785.51	172055.70	22.35
SBCF	2018-11-30	3800000	5098229.67	175801.02	34.16
SBCF	2018-12-31	3900000	4663148.17	179213.99	19.57
SBCF	2019-01-31	4000000	5036607.95	183016.27	25.92
SBCF	2019-02-28	4100000	5415109.43	186599.22	32.08
SBCF	2019-03-31	4200000	5007595.18	190041.56	19.23
SBCF	2019-04-30	4300000	5494888.83	193754.89	27.79
SBCF	2019-05-31	4400000	4576383.77	197342.98	4.01
SBCF	2019-06-30	4500000	5129076.99	201614.66	13.98
SBCF	2019-07-31	4600000	5557450.82	205527.02	20.81
SBCF	2019-08-31	4700000	4985376.30	213597.96	6.07
SBCF	2019-09-30	4800000	5406164.13	213597.96	12.63
SBCF	2019-10-31	4900000	6093828.36	217636.73	24.36
SBCF	2019-11-30	5000000	6578713.61	221133.23	31.57
SBCF	2019-12-31	5100000	6863775.40	224526.51	34.58
SBCF	2020-01-31	5200000	6184765.42	227799.83	18.94
SBCF	2020-02-29	5300000	5762433.18	231423.02	8.73
SBCF	2020-03-31	5400000	4307401.33	235248.58	-20.23
SBCF	2020-04-30	5500000	5412129.65	240860.25	-1.60
SBCF	2020-05-31	5600000	5339638.52	245500.62	-4.65
SBCF	2020-06-30	5700000	5102308.52	250113.17	-10.49
SBCF	2020-07-31	5800000	4819960.23	255294.51	-16.90
SBCF	2020-08-31	5900000	5272249.19	260486.62	-10.64
SBCF	2020-09-30	6000000	4786008.52	265446.94	-20.23
SBCF	2020-10-31	6100000	5813153.18	270630.97	-4.70
SBCF	2020-11-30	6200000	6952436.79	275235.02	12.14
SBCF	2020-12-31	6300000	8220085.06	279120.03	30.48
SBCF	2021-01-31	6400000	8603593.16	282548.21	34.43
SBCF	2021-02-28	6500000	10273951.36	285784.45	58.06
SBCF	2021-03-31	6600000	10455737.41	288513.71	58.42
SBCF	2021-04-30	6700000	10587007.49	291251.94	58.02
SBCF	2021-05-31	6800000	10896413.38	293941.56	60.24
SBCF	2021-06-30	6900000	10129219.85	296609.65	46.80
SBCF	2021-07-31	7000000	9102670.98	299528.50	30.04
SBCF	2021-08-31	7100000	9672982.99	302848.55	36.24
SBCF	2021-09-30	7200000	10345865.36	306000.15	43.69
SBCF	2021-10-31	7300000	11251641.40	308856.47	54.13
SBCF	2021-11-30	7400000	10519540.19	311505.48	42.16
SBCF	2021-12-31	7500000	11129412.15	314479.02	48.39
SBCF	2022-01-31	7600000	11580127.05	317263.75	52.37
SBCF	2022-02-28	7700000	11730148.63	320058.61	52.34
SBCF	2022-03-31	7800000	11305649.53	322834.08	44.94
SBCF	2022-04-30	7900000	10586749.33	325746.13	34.01
SBCF	2022-05-31	8000000	11255635.21	328727.65	40.70
SBCF	2022-06-30	8100000	10957096.74	331631.25	35.27
SBCF	2022-07-31	8200000	11972222.06	334606.55	46.00
SBCF	2022-08-31	8300000	10902886.32	337341.78	31.36
SBCF	2022-09-30	8400000	10291173.21	340429.16	22.51
SBCF	2022-10-31	8500000	10615823.27	343554.16	24.89
SBCF	2022-11-30	8600000	11923379.20	346811.48	38.64
SBCF	2022-12-31	8700000	11007718.99	352924.62	26.53
SBCF	2023-01-31	8800000	11332409.66	352924.62	28.78
SBCF	2023-02-28	8900000	10861838.72	356009.13	22.04
SBCF	2023-03-31	9000000	8516973.61	359365.96	-5.37
SBCF	2023-04-30	9100000	8068236.98	363597.87	-11.34
SBCF	2023-05-31	9200000	7618818.76	368414.83	-17.19
SBCF	2023-06-30	9300000	8247256.08	373179.00	-11.32
SBCF	2023-07-31	9400000	9331221.63	377629.38	-0.73
SBCF	2023-08-31	9500000	9013030.38	381746.30	-5.13
SBCF	2023-09-30	9600000	8473705.10	385870.01	-11.73
SBCF	2023-10-31	9700000	7893404.38	390569.26	-18.62
SBCF	2023-11-30	9800000	9190974.88	395480.85	-6.21
SBCF	2023-12-31	9900000	11369911.81	399505.00	14.85
SBCF	2024-01-31	10000000	9899338.03	403067.52	-1.01
SBCF	2024-02-29	10100000	9830842.95	407242.88	-2.66
SBCF	2024-03-31	10200000	10447208.47	411469.43	2.42
SBCF	2024-04-30	10300000	9585774.00	415508.20	-6.93
SBCF	2024-05-31	10400000	9935759.64	419761.71	-4.46
SBCF	2024-06-30	10500000	10025150.97	424075.77	-4.52
SBCF	2024-07-31	10600000	11925243.89	428349.28	12.50
SBCF	2024-08-31	10700000	11922493.58	435763.64	11.43
SBCF	2024-09-30	10800000	11613100.96	435763.64	7.53
SBCF	2024-10-31	10900000	11739145.79	439668.37	7.70
SBCF	2024-11-30	11000000	13284213.28	443398.32	20.77
SBCF	2024-12-31	11100000	12298370.05	446726.11	10.80
SBCF	2025-01-31	11200000	12816032.28	450475.64	14.43
SBCF	2025-02-28	11300000	12841214.61	454074.06	13.64
SBCF	2025-03-31	11400000	11777816.61	457746.48	3.31
SBCF	2025-04-30	11500000	10946148.91	461668.04	-4.82
SBCF	2025-05-31	11600000	12032690.23	465841.67	3.73
SBCF	2025-06-30	11700000	12974606.72	469754.03	10.89
SBCF	2025-07-31	11800000	13340967.28	473251.76	13.06
SBCF	2025-08-31	11900000	14935416.72	480084.10	25.51
SBCF	2025-09-30	12000000	14608959.39	480084.10	21.74
SBCF	2025-10-31	12100000	14844200.49	480084.10	22.68
SAMG	2015-10-31	100000	0.00	0.00	-100.00
SAMG	2015-11-30	200000	111044.00	8628.13	-44.48
SAMG	2015-12-31	300000	194616.31	16368.07	-35.13
SAMG	2016-01-31	400000	266034.08	24701.40	-33.49
SAMG	2016-02-29	500000	369556.47	33842.17	-26.09
SAMG	2016-03-31	600000	537404.41	42182.45	-10.43
SAMG	2016-04-30	700000	649298.12	49792.80	-7.24
SAMG	2016-05-31	800000	702835.20	57374.30	-12.15
SAMG	2016-06-30	900000	803585.95	65652.45	-10.71
SAMG	2016-07-31	1000000	896538.08	73789.14	-10.35
SAMG	2016-08-31	1100000	1016983.84	82081.02	-7.55
SAMG	2016-09-30	1200000	1069490.12	90100.26	-10.88
SAMG	2016-10-31	1300000	1139039.67	98618.15	-12.38
SAMG	2016-11-30	1400000	1439027.06	107390.08	2.79
SAMG	2016-12-31	1500000	1611051.71	122513.44	7.40
SAMG	2017-01-31	1600000	1702936.79	122513.44	6.43
SAMG	2017-02-28	1700000	1734443.39	129920.85	2.03
SAMG	2017-03-31	1800000	1823287.82	137089.31	1.29
SAMG	2017-04-30	1900000	1975866.70	144752.14	3.99
SAMG	2017-05-31	2000000	1861343.25	151946.39	-6.93
SAMG	2017-06-30	2100000	2151711.02	159978.52	2.46
SAMG	2017-07-31	2200000	2114735.37	167172.76	-3.88
SAMG	2017-08-31	2300000	2143197.06	174954.86	-6.82
SAMG	2017-09-30	2400000	2662932.00	183019.38	10.96
SAMG	2017-10-31	2500000	3094100.08	189822.10	23.76
SAMG	2017-11-30	2600000	2978834.34	195975.95	14.57
SAMG	2017-12-31	2700000	3248962.17	202427.56	20.33
SAMG	2018-01-31	2800000	3133500.76	208900.05	11.91
SAMG	2018-02-28	2900000	3254060.82	215500.71	12.21
SAMG	2018-03-31	3000000	3373359.96	221931.58	12.45
SAMG	2018-04-30	3100000	3519396.40	228532.24	13.53
SAMG	2018-05-31	3200000	3736243.16	234983.85	16.76
SAMG	2018-06-30	3300000	3931165.41	241175.80	19.13
SAMG	2018-07-31	3400000	4314596.97	247254.83	26.90
SAMG	2018-08-31	3500000	4110343.62	259327.67	17.44
SAMG	2018-09-30	3600000	3591688.28	259327.67	-0.23
SAMG	2018-10-31	3700000	3832066.74	266485.86	3.57
SAMG	2018-11-30	3800000	3816881.65	273219.87	0.44
SAMG	2018-12-31	3900000	3710498.89	280461.00	-4.86
SAMG	2019-01-31	4000000	3837264.81	288082.95	-4.07
SAMG	2019-02-28	4100000	4432616.40	295704.90	8.11
SAMG	2019-03-31	4200000	4309048.86	302389.39	2.60
SAMG	2019-04-30	4300000	4502333.63	309651.56	4.71
SAMG	2019-05-31	4400000	4225600.99	316524.41	-3.96
SAMG	2019-06-30	4500000	4544379.81	323904.48	0.99
SAMG	2019-07-31	4600000	4745016.92	331124.70	3.15
SAMG	2019-08-31	4700000	4517999.86	345677.12	-3.87
SAMG	2019-09-30	4800000	4251828.65	345677.12	-11.42
SAMG	2019-10-31	4900000	4254132.31	353921.14	-13.18
SAMG	2019-11-30	5000000	4684927.09	361770.44	-6.30
SAMG	2019-12-31	5100000	4649971.44	369632.07	-8.82
SAMG	2020-01-31	5200000	4484772.37	377506.09	-13.75
SAMG	2020-02-29	5300000	4460223.66	385832.48	-15.84
SAMG	2020-03-31	5400000	3729941.49	394285.57	-30.93
SAMG	2020-04-30	5500000	4126313.39	405335.29	-24.98
SAMG	2020-05-31	5600000	4679382.63	415206.96	-16.44
SAMG	2020-06-30	5700000	5389164.28	424009.78	-5.45
SAMG	2020-07-31	5800000	4749511.27	431773.75	-18.11
SAMG	2020-08-31	5900000	5525318.16	440615.48	-6.35
SAMG	2020-09-30	6000000	4693602.98	448719.21	-21.77
SAMG	2020-10-31	6100000	5167386.38	457695.87	-15.29
SAMG	2020-11-30	6200000	6192703.69	465967.17	-0.12
SAMG	2020-12-31	6300000	6574266.55	473309.32	4.35
SAMG	2021-01-31	6400000	7360875.91	480788.75	15.01
SAMG	2021-02-28	6500000	6842703.22	487372.03	5.27
SAMG	2021-03-31	6600000	7108688.72	494345.53	7.71
SAMG	2021-04-30	6700000	6972476.11	501256.38	4.07
SAMG	2021-05-31	6800000	8088968.01	508101.00	18.96
SAMG	2021-06-30	6900000	7733939.50	514224.70	12.09
SAMG	2021-07-31	7000000	8307847.49	520541.82	18.68
SAMG	2021-08-31	7100000	8552926.27	526658.03	20.46
SAMG	2021-09-30	7200000	8301208.97	532811.88	15.29
SAMG	2021-10-31	7300000	8625682.26	539105.14	18.16
SAMG	2021-11-30	7400000	8770954.67	545118.37	18.53
SAMG	2021-12-31	7500000	9467129.28	551376.19	26.23
SAMG	2022-01-31	7600000	9362763.74	557307.39	23.19
SAMG	2022-02-28	7700000	9074306.57	562922.21	17.85
SAMG	2022-03-31	7800000	11635699.11	568982.82	49.18
SAMG	2022-04-30	7900000	11926232.94	573928.42	50.96
SAMG	2022-05-31	8000000	12057960.59	578596.95	50.72
SAMG	2022-06-30	8100000	9572881.57	583356.59	18.18
SAMG	2022-07-31	8200000	10491234.80	589395.24	27.94
SAMG	2022-08-31	8300000	10630572.45	594883.71	28.08
SAMG	2022-09-30	8400000	9818826.31	600539.82	16.89
SAMG	2022-10-31	8500000	11513703.52	606303.51	35.46
SAMG	2022-11-30	8600000	11561853.50	611738.29	34.44
SAMG	2022-12-31	8700000	11681221.62	622334.65	34.27
SAMG	2023-01-31	8800000	11762124.60	622334.65	33.66
SAMG	2023-02-28	8900000	11162331.40	627449.74	25.42
SAMG	2023-03-31	9000000	11509286.13	633074.03	27.88
SAMG	2023-04-30	9100000	11961821.76	638645.06	31.45
SAMG	2023-05-31	9200000	12603442.23	644018.52	36.99
SAMG	2023-06-30	9300000	13144219.10	649097.24	41.34
SAMG	2023-07-31	9400000	13629544.13	654008.83	45.00
SAMG	2023-08-31	9500000	12695707.53	658832.76	33.64
SAMG	2023-09-30	9600000	10539422.48	664109.80	9.79
SAMG	2023-10-31	9700000	11897652.32	670290.27	22.66
SAMG	2023-11-30	9800000	10531194.73	675943.18	7.46
SAMG	2023-12-31	9900000	11597750.99	682220.65	17.15
SAMG	2024-01-31	10000000	11478667.25	688169.49	14.79
SAMG	2024-02-29	10100000	11641931.92	694211.78	15.27
SAMG	2024-03-31	10200000	11067675.17	700042.69	8.51
SAMG	2024-04-30	10300000	10352709.25	706669.59	0.51
SAMG	2024-05-31	10400000	10901504.40	713449.25	4.82
SAMG	2024-06-30	10500000	11220478.23	719722.78	6.86
SAMG	2024-07-31	10600000	12876794.55	726271.57	21.48
SAMG	2024-08-31	10700000	11960392.22	738295.78	11.78
SAMG	2024-09-30	10800000	12728219.10	738295.78	17.85
SAMG	2024-10-31	10900000	12973117.55	744298.18	19.02
SAMG	2024-11-30	11000000	13762189.90	750392.03	25.11
SAMG	2024-12-31	11100000	13901198.99	755910.79	25.24
SAMG	2025-01-31	11200000	14085775.08	761393.25	25.77
SAMG	2025-02-28	11300000	13903838.79	766896.82	23.04
SAMG	2025-03-31	11400000	12639439.91	772581.87	10.87
SAMG	2025-04-30	11500000	11913005.82	778627.82	3.59
SAMG	2025-05-31	11600000	11400578.29	785163.77	-1.72
SAMG	2025-06-30	11700000	12562912.54	792113.04	7.38
SAMG	2025-07-31	11800000	13058483.20	798195.76	10.67
SAMG	2025-08-31	11900000	13285704.71	810598.24	11.64
SAMG	2025-09-30	12000000	12766922.33	810598.24	6.39
SAMG	2025-10-31	12100000	12434577.18	810598.24	2.77
SDHI	2025-06-30	100000	0.00	0.00	-100.00
SDHI	2025-07-31	200000	99703.56	9881.42	-50.15
SDHI	2025-08-31	300000	300643.40	29649.25	0.21
SDHI	2025-09-30	400000	300939.87	29649.25	-24.77
SDHI	2025-10-31	500000	300939.87	29649.25	-39.81
SXT	2015-10-31	100000	0.00	0.00	-100.00
SXT	2015-11-30	200000	101503.41	1518.60	-49.25
SXT	2015-12-31	300000	189159.83	3011.14	-36.95
SXT	2016-01-31	400000	277977.86	4658.59	-30.51
SXT	2016-02-29	500000	366031.97	6367.99	-26.79
SXT	2016-03-31	600000	512683.96	8078.85	-14.55
SXT	2016-04-30	700000	648677.31	9645.76	-7.33
SXT	2016-05-31	800000	758342.49	11116.13	-5.21
SXT	2016-06-30	900000	893428.29	12576.41	-0.73
SXT	2016-07-31	1000000	1032796.15	13988.84	3.28
SXT	2016-08-31	1100000	1123981.33	15348.65	2.18
SXT	2016-09-30	1200000	1265556.15	16695.99	5.46
SXT	2016-10-31	1300000	1343830.76	18035.58	3.37
SXT	2016-11-30	1400000	1514976.43	19400.39	8.21
SXT	2016-12-31	1500000	1725928.64	21963.97	15.06
SXT	2017-01-31	1600000	1685734.54	21963.97	5.36
SXT	2017-02-28	1700000	1860282.72	23270.99	9.43
SXT	2017-03-31	1800000	1943471.56	24520.21	7.97
SXT	2017-04-30	1900000	2109389.04	25787.15	11.02
SXT	2017-05-31	2000000	2168893.26	27013.24	8.44
SXT	2017-06-30	2100000	2273595.67	28232.90	8.27
SXT	2017-07-31	2200000	2190907.45	29463.52	-0.41
SXT	2017-08-31	2300000	2222755.86	30807.43	-3.36
SXT	2017-09-30	2400000	2475250.54	32179.55	3.14
SXT	2017-10-31	2500000	2543813.66	33449.23	1.75
SXT	2017-11-30	2600000	2695587.21	34768.31	3.68
SXT	2017-12-31	2700000	2638068.25	36063.82	-2.29
SXT	2018-01-31	2800000	2688174.92	37413.71	-3.99
SXT	2018-02-28	2900000	2791280.95	38794.73	-3.75
SXT	2018-03-31	3000000	2836749.10	40191.97	-5.44
SXT	2018-04-30	3100000	2776550.60	41658.67	-10.43
SXT	2018-05-31	3200000	2901844.02	43150.10	-9.32
SXT	2018-06-30	3300000	3193546.84	44633.78	-3.23
SXT	2018-07-31	3400000	3193310.36	46039.65	-6.08
SXT	2018-08-31	3500000	3474408.07	48921.55	-0.73
SXT	2018-09-30	3600000	3742987.63	48921.55	3.97
SXT	2018-10-31	3700000	3257372.92	50221.60	-11.96
SXT	2018-11-30	3800000	3325331.93	51748.08	-12.49
SXT	2018-12-31	3900000	2977669.54	53315.48	-23.65
SXT	2019-01-31	4000000	3459252.98	55101.20	-13.52
SXT	2019-02-28	4100000	3668484.43	56699.92	-10.52
SXT	2019-03-31	4200000	3947073.09	58225.00	-6.02
SXT	2019-04-30	4300000	4184938.30	59682.52	-2.68
SXT	2019-05-31	4400000	4136534.63	61100.96	-5.99
SXT	2019-06-30	4500000	4597630.40	62569.82	2.17
SXT	2019-07-31	4600000	4358398.40	63934.26	-5.25
SXT	2019-08-31	4700000	4373984.92	66962.41	-6.94
SXT	2019-09-30	4800000	4596969.89	66962.41	-4.23
SXT	2019-10-31	4900000	4281047.17	68431.06	-12.63
SXT	2019-11-30	5000000	4430624.04	70005.12	-11.39
SXT	2019-12-31	5100000	4730864.51	71582.16	-7.24
SXT	2020-01-31	5200000	4368618.82	73114.96	-15.99
SXT	2020-02-29	5300000	3676100.71	74747.88	-30.64
SXT	2020-03-31	5400000	3337778.22	76712.90	-38.19
SXT	2020-04-30	5500000	3781908.04	79135.97	-31.24
SXT	2020-05-31	5600000	4072593.73	81256.86	-27.28
SXT	2020-06-30	5700000	4342034.99	83244.54	-23.82
SXT	2020-07-31	5800000	4447222.70	85179.52	-23.32
SXT	2020-08-31	5900000	4808058.11	87070.95	-18.51
SXT	2020-09-30	6000000	5129024.61	88829.66	-14.52
SXT	2020-10-31	6100000	5917946.97	90447.00	-2.98
SXT	2020-11-30	6200000	6593426.26	91932.88	6.35
SXT	2020-12-31	6300000	6883262.44	93307.07	9.26
SXT	2021-01-31	6400000	6677352.86	94673.94	4.33
SXT	2021-02-28	6500000	7473821.21	96002.84	14.98
SXT	2021-03-31	6600000	7590115.97	97309.18	15.00
SXT	2021-04-30	6700000	8106387.97	98569.90	20.99
SXT	2021-05-31	6800000	8655418.72	99774.28	27.29
SXT	2021-06-30	6900000	8734970.52	100912.32	26.59
SXT	2021-07-31	7000000	8897159.33	102055.05	27.10
SXT	2021-08-31	7100000	8963561.64	103207.39	26.25
SXT	2021-09-30	7200000	9503664.54	104344.14	32.00
SXT	2021-10-31	7300000	10076958.58	105407.52	38.04
SXT	2021-11-30	7400000	10356993.22	106454.86	39.96
SXT	2021-12-31	7500000	10755637.21	107491.88	43.41
SXT	2022-01-31	7600000	9194087.43	108497.61	20.97
SXT	2022-02-28	7700000	9010872.07	109714.75	17.02
SXT	2022-03-31	7800000	9315779.76	110968.20	19.43
SXT	2022-04-30	7900000	9486602.67	112134.79	20.08
SXT	2022-05-31	8000000	9907311.00	113304.10	23.84
SXT	2022-06-30	8100000	9219636.83	114444.35	13.82
SXT	2022-07-31	8200000	9946826.30	115687.67	21.30
SXT	2022-08-31	8300000	9308527.15	116838.55	12.15
SXT	2022-09-30	8400000	8188947.68	118098.47	-2.51
SXT	2022-10-31	8500000	8536899.71	119464.03	0.43
SXT	2022-11-30	8600000	9031234.78	120883.88	5.01
SXT	2022-12-31	8700000	9012744.85	123597.71	3.59
SXT	2023-01-31	8800000	9355111.04	123597.71	6.31
SXT	2023-02-28	8900000	9415953.16	124896.58	5.80
SXT	2023-03-31	9000000	9663217.99	126217.58	7.37
SXT	2023-04-30	9100000	9496601.24	127539.64	4.36
SXT	2023-05-31	9200000	9281718.80	128859.07	0.89
SXT	2023-06-30	9300000	9263170.44	130228.75	-0.40
SXT	2023-07-31	9400000	8429919.43	131635.22	-10.32
SXT	2023-08-31	9500000	8206779.99	133205.32	-13.61
SXT	2023-09-30	9600000	7884154.56	134817.97	-17.87
SXT	2023-10-31	9700000	7706323.13	136588.50	-20.55
SXT	2023-11-30	9800000	8017346.61	138373.26	-18.19
SXT	2023-12-31	9900000	9243151.03	140047.74	-6.63
SXT	2024-01-31	10000000	8781374.57	141566.58	-12.19
SXT	2024-02-29	10100000	9574384.34	143157.67	-5.20
SXT	2024-03-31	10200000	10008657.13	144654.67	-1.88
SXT	2024-04-30	10300000	10698210.13	146110.49	3.87
SXT	2024-05-31	10400000	11453859.60	147468.26	10.13
SXT	2024-06-30	10500000	11037600.39	148774.77	5.12
SXT	2024-07-31	10600000	11717830.90	150132.36	10.55
SXT	2024-08-31	10700000	11888709.67	152732.66	11.11
SXT	2024-09-30	10800000	12252214.15	152732.66	13.45
SXT	2024-10-31	10900000	11624721.73	154010.61	6.65
SXT	2024-11-30	11000000	12060028.15	155332.67	9.64
SXT	2024-12-31	11100000	11159841.10	156607.36	0.54
SXT	2025-01-31	11200000	11933401.81	158037.37	6.55
SXT	2025-02-28	11300000	11060203.53	159368.92	-2.12
SXT	2025-03-31	11400000	11970153.87	160824.32	5.00
SXT	2025-04-30	11500000	15234744.04	162158.00	32.48
SXT	2025-05-31	11600000	15430814.11	163237.22	33.02
SXT	2025-06-30	11700000	16186395.26	164295.53	38.35
SXT	2025-07-31	11800000	18556726.98	165257.16	57.26
SXT	2025-08-31	11900000	18951644.11	167033.71	59.26
SXT	2025-09-30	12000000	15676113.04	167033.71	30.63
SXT	2025-10-31	12100000	15851498.94	167033.71	31.00
SMP	2015-10-31	100000	0.00	0.00	-100.00
SMP	2015-11-30	200000	94287.64	2257.85	-52.86
SMP	2015-12-31	300000	176506.27	4638.80	-41.16
SMP	2016-01-31	400000	273884.17	7340.77	-31.53
SMP	2016-02-29	500000	301971.48	10028.94	-39.61
SMP	2016-03-31	600000	460812.24	13299.05	-23.20
SMP	2016-04-30	700000	576414.83	16232.47	-17.66
SMP	2016-05-31	800000	736436.70	19058.92	-7.95
SMP	2016-06-30	900000	862136.68	21672.62	-4.21
SMP	2016-07-31	1000000	1013773.32	24171.99	1.38
SMP	2016-08-31	1100000	1189609.35	26547.85	8.15
SMP	2016-09-30	1200000	1374011.62	28769.09	14.50
SMP	2016-10-31	1300000	1510718.38	30894.04	16.21
SMP	2016-11-30	1400000	1647764.05	32994.88	17.70
SMP	2016-12-31	1500000	1960401.69	36835.81	30.69
SMP	2017-01-31	1600000	1837001.65	36835.81	14.81
SMP	2017-02-28	1700000	1862514.40	38826.65	9.56
SMP	2017-03-31	1800000	2007880.50	40860.41	11.55
SMP	2017-04-30	1900000	2181587.78	42919.29	14.82
SMP	2017-05-31	2000000	2183752.47	44877.77	9.19
SMP	2017-06-30	2100000	2449290.15	46903.30	16.63
SMP	2017-07-31	2200000	2457776.41	48784.76	11.72
SMP	2017-08-31	2300000	2240462.89	50804.15	-2.59
SMP	2017-09-30	2400000	2558977.05	53035.79	6.62
SMP	2017-10-31	2500000	2407490.22	55129.16	-3.70
SMP	2017-11-30	2600000	2597602.10	57456.36	-0.09
SMP	2017-12-31	2700000	2681422.85	59706.59	-0.69
SMP	2018-01-31	2800000	2965942.55	61919.47	5.93
SMP	2018-02-28	2900000	2984445.13	63961.53	2.91
SMP	2018-03-31	3000000	3143733.84	66086.48	4.79
SMP	2018-04-30	3100000	3094590.62	68237.94	-0.17
SMP	2018-05-31	3200000	3188099.52	70455.24	-0.37
SMP	2018-06-30	3300000	3511191.01	72635.31	6.40
SMP	2018-07-31	3400000	3639149.47	74664.53	7.03
SMP	2018-08-31	3500000	3997266.12	78732.84	14.21
SMP	2018-09-30	3600000	3875230.29	78732.84	7.65
SMP	2018-10-31	3700000	4372681.86	80810.97	18.18
SMP	2018-11-30	3800000	4352796.72	82642.81	14.55
SMP	2018-12-31	3900000	4094028.09	84534.96	4.98
SMP	2019-01-31	4000000	4258605.28	86627.45	6.47
SMP	2019-02-28	4100000	4370936.32	88659.97	6.61
SMP	2019-03-31	4200000	4452116.42	90674.47	6.00
SMP	2019-04-30	4300000	4632609.81	92707.82	7.74
SMP	2019-05-31	4400000	4017193.97	94789.85	-8.70
SMP	2019-06-30	4500000	4402725.55	97104.67	-2.16
SMP	2019-07-31	4600000	4569645.14	99318.52	-0.66
SMP	2019-08-31	4700000	4600020.25	103814.49	-2.13
SMP	2019-09-30	4800000	5040193.47	103814.49	5.00
SMP	2019-10-31	4900000	5544492.93	105891.77	13.15
SMP	2019-11-30	5000000	5428413.01	107770.76	8.57
SMP	2019-12-31	5100000	5839810.65	109729.62	14.51
SMP	2020-01-31	5200000	5420828.60	111585.60	4.25
SMP	2020-02-29	5300000	4995771.04	113540.25	-5.74
SMP	2020-03-31	5400000	4812204.94	115761.49	-10.89
SMP	2020-04-30	5500000	4816658.19	118374.50	-12.42
SMP	2020-05-31	5600000	5145574.92	120930.08	-8.11
SMP	2020-06-30	5700000	5081120.45	123328.16	-10.86
SMP	2020-07-31	5800000	5721455.57	125801.57	-1.35
SMP	2020-08-31	5900000	5814650.80	127963.27	-1.45
SMP	2020-09-30	6000000	5808864.36	130097.74	-3.19
SMP	2020-10-31	6100000	6053339.76	132168.99	-0.76
SMP	2020-11-30	6200000	6217587.00	134318.14	0.28
SMP	2020-12-31	6300000	5518909.14	136404.08	-12.40
SMP	2021-01-31	6400000	5448938.21	138897.23	-14.86
SMP	2021-02-28	6500000	5940572.08	141408.53	-8.61
SMP	2021-03-31	6600000	5976735.19	143740.62	-9.44
SMP	2021-04-30	6700000	6257021.73	146089.69	-6.61
SMP	2021-05-31	6800000	6680191.15	148382.74	-1.76
SMP	2021-06-30	6900000	6526589.85	150555.71	-5.41
SMP	2021-07-31	7000000	6382526.94	152838.29	-8.82
SMP	2021-08-31	7100000	6657329.12	155218.68	-6.23
SMP	2021-09-30	7200000	6885462.10	157526.02	-4.37
SMP	2021-10-31	7300000	7652775.34	159765.66	4.83
SMP	2021-11-30	7400000	8097998.14	161830.50	9.43
SMP	2021-12-31	7500000	8582891.29	163826.90	14.44
SMP	2022-01-31	7600000	7933766.02	165735.66	4.39
SMP	2022-02-28	7700000	7337206.85	167861.06	-4.71
SMP	2022-03-31	7800000	7337456.72	170084.77	-5.93
SMP	2022-04-30	7900000	7357152.71	172379.40	-6.87
SMP	2022-05-31	8000000	6979919.97	174716.39	-12.75
SMP	2022-06-30	8100000	7969849.04	177147.12	-1.61
SMP	2022-07-31	8200000	8202643.83	179331.95	0.03
SMP	2022-08-31	8300000	6658941.65	181442.55	-19.77
SMP	2022-09-30	8400000	5984295.40	184132.17	-28.76
SMP	2022-10-31	8500000	7095072.00	187057.00	-16.53
SMP	2022-11-30	8600000	7287422.68	189727.23	-15.26
SMP	2022-12-31	8700000	6791829.67	195167.52	-21.93
SMP	2023-01-31	8800000	7896477.82	195167.52	-10.27
SMP	2023-02-28	8900000	7701216.75	197619.10	-13.47
SMP	2023-03-31	9000000	7386789.96	200129.77	-17.92
SMP	2023-04-30	9100000	7305114.62	202863.51	-19.72
SMP	2023-05-31	9200000	7262492.99	205619.85	-21.06
SMP	2023-06-30	9300000	7819632.02	208412.36	-15.92
SMP	2023-07-31	9400000	8055626.30	211046.02	-14.30
SMP	2023-08-31	9500000	7910128.98	213614.08	-16.74
SMP	2023-09-30	9600000	7270388.74	216251.90	-24.27
SMP	2023-10-31	9700000	7657947.69	219236.98	-21.05
SMP	2023-11-30	9800000	7987164.25	222050.71	-18.50
SMP	2023-12-31	9900000	8948997.21	224792.69	-9.61
SMP	2024-01-31	10000000	9171919.58	227309.04	-8.28
SMP	2024-02-29	10100000	7296385.27	229735.05	-27.76
SMP	2024-03-31	10200000	7815731.95	232957.74	-23.38
SMP	2024-04-30	10300000	7574079.61	235952.65	-26.47
SMP	2024-05-31	10400000	7339790.75	239003.29	-29.43
SMP	2024-06-30	10500000	6718778.17	242292.76	-36.01
SMP	2024-07-31	10600000	8051284.87	245990.99	-24.04
SMP	2024-08-31	10700000	8145878.20	252116.31	-23.87
SMP	2024-09-30	10800000	8370261.56	252116.31	-22.50
SMP	2024-10-31	10900000	8215036.76	255204.63	-24.63
SMP	2024-11-30	11000000	8493686.29	258323.78	-22.78
SMP	2024-12-31	11100000	8094446.22	261279.74	-27.08
SMP	2025-01-31	11200000	8206303.34	264548.78	-26.73
SMP	2025-02-28	11300000	7641179.30	267829.62	-32.38
SMP	2025-03-31	11400000	6765209.12	271368.19	-40.66
SMP	2025-04-30	11500000	7463573.07	275408.60	-35.10
SMP	2025-05-31	11600000	8454543.67	279027.85	-27.12
SMP	2025-06-30	11700000	8677302.40	282464.28	-25.84
SMP	2025-07-31	11800000	8669435.15	285554.51	-26.53
SMP	2025-08-31	11900000	11309909.61	291417.40	-4.96
SMP	2025-09-30	12000000	11895658.09	291417.40	-0.87
SMP	2025-10-31	12100000	12041366.79	291417.40	-0.48
STZ	2015-10-31	100000	0.00	0.00	-100.00
STZ	2015-11-30	200000	103834.76	740.30	-48.08
STZ	2015-12-31	300000	205161.61	1440.34	-31.61
STZ	2016-01-31	400000	328002.70	2151.12	-18.00
STZ	2016-02-29	500000	395856.30	2798.96	-20.83
STZ	2016-03-31	600000	527978.37	3494.46	-12.00
STZ	2016-04-30	700000	647559.64	4149.43	-7.49
STZ	2016-05-31	800000	732556.47	4783.26	-8.43
STZ	2016-06-30	900000	898686.70	5433.41	-0.15
STZ	2016-07-31	1000000	995126.46	6044.62	-0.49
STZ	2016-08-31	1100000	1091693.78	6654.64	-0.76
STZ	2016-09-30	1200000	1208956.60	7261.44	0.75
STZ	2016-10-31	1300000	1314296.98	7864.39	1.10
STZ	2016-11-30	1400000	1281092.69	8476.20	-8.49
STZ	2016-12-31	1500000	1504969.72	9816.51	0.33
STZ	2017-01-31	1600000	1470121.07	9816.51	-8.12
STZ	2017-02-28	1700000	1664939.86	10483.85	-2.06
STZ	2017-03-31	1800000	1801414.86	11115.04	0.08
STZ	2017-04-30	1900000	2024519.35	11733.62	6.55
STZ	2017-05-31	2000000	2250526.50	12314.78	12.53
STZ	2017-06-30	2100000	2490637.44	12856.23	18.60
STZ	2017-07-31	2200000	2586597.15	13377.80	17.57
STZ	2017-08-31	2300000	2779644.40	13891.28	20.85
STZ	2017-09-30	2400000	2870225.39	14390.70	19.59
STZ	2017-10-31	2500000	3258210.75	14871.56	30.33
STZ	2017-11-30	2600000	3336639.51	15334.53	28.33
STZ	2017-12-31	2700000	3609573.62	15791.98	33.69
STZ	2018-01-31	2800000	3562737.07	16233.37	27.24
STZ	2018-02-28	2900000	3595605.06	16686.49	23.99
STZ	2018-03-31	3000000	3906860.46	17141.37	30.23
STZ	2018-04-30	3100000	4098345.39	17579.66	32.20
STZ	2018-05-31	3200000	4018796.23	18015.04	25.59
STZ	2018-06-30	3300000	4041210.91	18463.98	22.46
STZ	2018-07-31	3400000	3979051.42	18927.13	17.03
STZ	2018-08-31	3500000	4140504.63	19887.15	18.30
STZ	2018-09-30	3600000	4288067.25	19887.15	19.11
STZ	2018-10-31	3700000	4055511.76	20355.93	9.61
STZ	2018-11-30	3800000	4082327.87	20853.74	7.43
STZ	2018-12-31	3900000	3434834.66	21358.25	-11.93
STZ	2019-01-31	4000000	3814939.00	21967.86	-4.63
STZ	2019-02-28	4100000	3813441.89	22543.40	-6.99
STZ	2019-03-31	4200000	4055289.14	23129.46	-3.45
STZ	2019-04-30	4300000	5015004.08	23692.56	16.63
STZ	2019-05-31	4400000	4263747.91	24164.06	-3.10
STZ	2019-06-30	4500000	4869990.73	24728.30	8.22
STZ	2019-07-31	4600000	4967395.74	25238.27	7.99
STZ	2019-08-31	4700000	5362992.54	26244.15	14.11
STZ	2019-09-30	4800000	5439887.71	26244.15	13.33
STZ	2019-10-31	4900000	5085938.11	26721.68	3.79
STZ	2019-11-30	5000000	5069250.02	27245.24	1.39
STZ	2019-12-31	5100000	5271757.30	27782.65	3.37
STZ	2020-01-31	5200000	5331472.55	28313.71	2.53
STZ	2020-02-29	5300000	4971866.75	28842.48	-6.19
STZ	2020-03-31	5400000	4215751.67	29406.75	-21.93
STZ	2020-04-30	5500000	4963314.77	30137.32	-9.76
STZ	2020-05-31	5600000	5311603.15	30756.24	-5.15
STZ	2020-06-30	5700000	5481785.94	31333.44	-3.83
STZ	2020-07-31	5800000	5679487.93	31871.43	-2.08
STZ	2020-08-31	5900000	5986097.83	32448.49	1.46
STZ	2020-09-30	6000000	6251233.68	32986.30	4.19
STZ	2020-10-31	6100000	5540320.89	33530.96	-9.18
STZ	2020-11-30	6200000	7018709.27	34097.89	13.20
STZ	2020-12-31	6300000	7575611.94	34583.94	20.25
STZ	2021-01-31	6400000	7392109.36	35045.32	15.50
STZ	2021-02-28	6500000	7604177.29	35510.31	16.99
STZ	2021-03-31	6600000	8200865.42	35968.71	24.26
STZ	2021-04-30	6700000	8748660.05	36404.21	30.58
STZ	2021-05-31	6800000	8825459.38	36815.70	29.79
STZ	2021-06-30	6900000	8709366.03	37237.02	26.22
STZ	2021-07-31	7000000	8450438.17	37668.00	20.72
STZ	2021-08-31	7100000	8047991.59	38116.85	13.35
STZ	2021-09-30	7200000	8128875.51	38582.16	12.90
STZ	2021-10-31	7300000	8466558.01	39050.59	15.98
STZ	2021-11-30	7400000	8901594.25	39504.70	20.29
STZ	2021-12-31	7500000	10026941.54	39952.75	33.69
STZ	2022-01-31	7600000	9592805.38	40348.29	26.22
STZ	2022-02-28	7700000	8790547.54	40768.70	14.16
STZ	2022-03-31	7800000	9496566.53	41232.05	21.75
STZ	2022-04-30	7900000	10252092.70	41659.93	29.77
STZ	2022-05-31	8000000	10326853.83	42069.72	29.09
STZ	2022-06-30	8100000	9899589.26	42476.57	22.22
STZ	2022-07-31	8200000	10567025.14	42901.32	28.87
STZ	2022-08-31	8300000	10656649.25	43310.91	28.39
STZ	2022-09-30	8400000	10040441.72	43714.92	19.53
STZ	2022-10-31	8500000	10905159.17	44136.15	28.30
STZ	2022-11-30	8600000	11464151.52	44546.93	33.30
STZ	2022-12-31	8700000	10513325.56	45364.94	20.84
STZ	2023-01-31	8800000	10502891.82	45364.94	19.35
STZ	2023-02-28	8900000	10243903.72	45793.04	15.10
STZ	2023-03-31	9000000	10446062.16	46244.02	16.07
STZ	2023-04-30	9100000	10713412.49	46687.64	17.73
STZ	2023-05-31	9200000	11449229.21	47121.99	24.45
STZ	2023-06-30	9300000	11699548.13	47534.02	25.80
STZ	2023-07-31	9400000	13077515.16	47938.11	39.12
STZ	2023-08-31	9500000	12587246.17	48308.44	32.50
STZ	2023-09-30	9600000	12238218.61	48693.82	27.48
STZ	2023-10-31	9700000	11495558.73	49094.85	18.51
STZ	2023-11-30	9800000	11909502.00	49521.82	21.53
STZ	2023-12-31	9900000	12071816.55	49935.13	21.94
STZ	2024-01-31	10000000	12338588.54	50345.15	23.39
STZ	2024-02-29	10100000	12610129.62	50740.90	24.85
STZ	2024-03-31	10200000	13898915.89	51144.08	36.26
STZ	2024-04-30	10300000	13058264.78	51520.02	26.78
STZ	2024-05-31	10400000	12990389.69	51913.80	24.91
STZ	2024-06-30	10500000	13459162.57	52313.29	28.18
STZ	2024-07-31	10600000	12920783.04	52703.47	21.89
STZ	2024-08-31	10700000	12884353.59	53526.46	20.41
STZ	2024-09-30	10800000	13793232.58	53526.46	27.72
STZ	2024-10-31	10900000	12527211.55	53917.59	14.93
STZ	2024-11-30	11000000	13094956.19	54347.19	19.05
STZ	2024-12-31	11100000	12103680.71	54767.79	9.04
STZ	2025-01-31	11200000	9983248.75	55217.08	-10.86
STZ	2025-02-28	11300000	9791223.01	55790.44	-13.35
STZ	2025-03-31	11400000	10345014.03	56369.95	-9.25
STZ	2025-04-30	11500000	10673097.81	56911.05	-7.19
STZ	2025-05-31	11600000	10242814.90	57450.31	-11.70
STZ	2025-06-30	11700000	9439418.56	58024.46	-19.32
STZ	2025-07-31	11800000	9792777.79	58625.35	-17.01
STZ	2025-08-31	11900000	9691237.61	59844.62	-18.56
STZ	2025-09-30	12000000	8059274.61	59844.62	-32.84
STZ	2025-10-31	12100000	8509904.51	59844.62	-29.67
SWBI	2015-10-31	100000	0.00	0.00	-100.00
SWBI	2015-11-30	200000	102400.90	7264.10	-48.80
SWBI	2015-12-31	300000	242051.53	14327.07	-19.32
SWBI	2016-01-31	400000	330038.06	19915.56	-17.49
SWBI	2016-02-29	500000	505182.20	25916.48	1.04
SWBI	2016-03-31	600000	635582.55	31062.84	5.93
SWBI	2016-04-30	700000	599854.20	35749.44	-14.31
SWBI	2016-05-31	800000	776348.23	41445.59	-2.96
SWBI	2016-06-30	900000	976353.45	46734.21	8.48
SWBI	2016-07-31	1000000	1163945.55	51419.12	16.39
SWBI	2016-08-31	1100000	1205286.54	55704.36	9.57
SWBI	2016-09-30	1200000	1228384.62	60102.61	2.37
SWBI	2016-10-31	1300000	1321717.04	65060.69	1.67
SWBI	2016-11-30	1400000	1256215.78	70053.01	-10.27
SWBI	2016-12-31	1500000	1322969.98	81650.09	-11.80
SWBI	2017-01-31	1600000	1336777.15	81650.09	-16.45
SWBI	2017-02-28	1700000	1311569.86	87775.33	-22.85
SWBI	2017-03-31	1800000	1438751.70	94488.43	-20.07
SWBI	2017-04-30	1900000	1717013.11	100850.29	-9.63
SWBI	2017-05-31	2000000	1858866.95	106772.00	-7.06
SWBI	2017-06-30	2100000	1914708.40	112411.36	-8.82
SWBI	2017-07-31	2200000	1881176.47	118403.99	-14.49
SWBI	2017-08-31	2300000	1562960.30	124596.28	-32.05
SWBI	2017-09-30	2400000	1552799.07	132471.58	-35.30
SWBI	2017-10-31	2500000	1556804.32	141340.02	-37.73
SWBI	2017-11-30	2600000	1621373.13	150349.72	-37.64
SWBI	2017-12-31	2700000	1578262.95	159915.89	-41.55
SWBI	2018-01-31	2800000	1555771.17	169661.21	-44.44
SWBI	2018-02-28	2900000	1252277.51	181023.66	-56.82
SWBI	2018-03-31	3000000	1541791.02	194367.25	-48.61
SWBI	2018-04-30	3100000	1745898.24	206492.13	-43.68
SWBI	2018-05-31	3200000	2112818.30	218330.17	-33.97
SWBI	2018-06-30	3300000	2115389.65	228771.58	-35.90
SWBI	2018-07-31	3400000	1745759.20	239834.50	-48.65
SWBI	2018-08-31	3500000	2836111.33	262992.23	-18.97
SWBI	2018-09-30	3600000	3139330.81	262992.23	-12.80
SWBI	2018-10-31	3700000	2857605.58	271764.99	-22.77
SWBI	2018-11-30	3800000	2632596.60	281199.36	-30.72
SWBI	2018-12-31	3900000	2884723.61	291837.14	-26.03
SWBI	2019-01-31	4000000	2800003.38	301806.49	-30.00
SWBI	2019-02-28	4100000	3015503.37	312603.17	-26.45
SWBI	2019-03-31	4200000	2323764.23	323684.94	-44.67
SWBI	2019-04-30	4300000	2557137.14	337749.80	-40.53
SWBI	2019-05-31	4400000	2263460.60	350984.80	-48.56
SWBI	2019-06-30	4500000	2538500.08	366547.00	-43.59
SWBI	2019-07-31	4600000	2823108.97	381002.56	-38.63
SWBI	2019-08-31	4700000	1928268.01	417417.12	-58.97
SWBI	2019-09-30	4800000	1876933.21	417417.12	-60.90
SWBI	2019-10-31	4900000	2394701.05	440043.21	-51.13
SWBI	2019-11-30	5000000	3076225.11	457914.09	-38.48
SWBI	2019-12-31	5100000	3374071.45	473024.43	-33.84
SWBI	2020-01-31	5200000	3527699.32	487211.99	-32.16
SWBI	2020-02-29	5300000	3836221.28	501096.73	-27.62
SWBI	2020-03-31	5400000	3275523.73	513428.49	-39.34
SWBI	2020-04-30	5500000	3847885.02	528627.09	-30.04
SWBI	2020-05-31	5600000	4928490.15	542467.51	-11.99
SWBI	2020-06-30	5700000	9131140.55	552026.66	60.20
SWBI	2020-07-31	5800000	10245592.68	557953.77	76.65
SWBI	2020-08-31	5900000	10280385.85	563000.31	74.24
SWBI	2020-09-30	6000000	8811284.78	567737.40	46.85
SWBI	2020-10-31	6100000	9514826.17	573527.79	55.98
SWBI	2020-11-30	6200000	9129843.79	579304.80	47.26
SWBI	2020-12-31	6300000	10395573.69	585666.12	65.01
SWBI	2021-01-31	6400000	9789719.80	591166.67	52.96
SWBI	2021-02-28	6500000	10276235.78	597108.44	58.10
SWBI	2021-03-31	6600000	10520235.25	602878.78	59.40
SWBI	2021-04-30	6700000	10585905.60	608385.39	58.00
SWBI	2021-05-31	6800000	13048146.11	613741.58	91.88
SWBI	2021-06-30	6900000	21456080.61	618330.84	210.96
SWBI	2021-07-31	7000000	14566101.60	621155.70	108.09
SWBI	2021-08-31	7100000	15087097.02	625242.34	112.49
SWBI	2021-09-30	7200000	13063471.54	629261.63	81.44
SWBI	2021-10-31	7300000	13631848.36	634039.46	86.74
SWBI	2021-11-30	7400000	14528564.35	638618.21	96.33
SWBI	2021-12-31	7500000	11446514.82	643062.66	52.62
SWBI	2022-01-31	7600000	11077926.95	648590.57	45.76
SWBI	2022-02-28	7700000	11537871.41	654445.37	49.84
SWBI	2022-03-31	7800000	9985442.22	659976.35	28.02
SWBI	2022-04-30	7900000	9150457.45	666457.23	15.83
SWBI	2022-05-31	8000000	10425848.52	673504.45	30.32
SWBI	2022-06-30	8100000	8925744.04	679797.71	10.19
SWBI	2022-07-31	8200000	9998675.18	687194.16	21.94
SWBI	2022-08-31	8300000	9231851.57	694124.17	11.23
SWBI	2022-09-30	8400000	7273540.62	701402.19	-13.41
SWBI	2022-10-31	8500000	8027912.81	711064.02	-5.55
SWBI	2022-11-30	8600000	8472198.52	719812.93	-1.49
SWBI	2022-12-31	8700000	6419416.79	739564.12	-26.21
SWBI	2023-01-31	8800000	8194370.40	739564.12	-6.88
SWBI	2023-02-28	8900000	8188075.61	748453.01	-8.00
SWBI	2023-03-31	9000000	9327968.49	757755.33	3.64
SWBI	2023-04-30	9100000	9206341.92	765918.60	1.17
SWBI	2023-05-31	9200000	9081327.47	774196.75	-1.29
SWBI	2023-06-30	9300000	10207842.51	782810.01	9.76
SWBI	2023-07-31	9400000	10061903.59	790408.79	7.04
SWBI	2023-08-31	9500000	9372573.67	798345.30	-1.34
SWBI	2023-09-30	9600000	10416885.38	806885.01	8.51
SWBI	2023-10-31	9700000	11996922.29	814455.03	23.68
SWBI	2023-11-30	9800000	11292870.35	821299.66	15.23
SWBI	2023-12-31	9900000	11234307.59	828488.73	13.48
SWBI	2024-01-31	10000000	10917163.60	835923.68	9.17
SWBI	2024-02-29	10100000	11579847.57	843397.52	14.65
SWBI	2024-03-31	10200000	14772598.41	850956.10	44.83
SWBI	2024-04-30	10300000	14538930.44	856743.14	41.15
SWBI	2024-05-31	10400000	14467404.23	862695.52	39.11
SWBI	2024-06-30	10500000	12456922.11	868683.54	18.64
SWBI	2024-07-31	10600000	14493590.47	875745.69	36.73
SWBI	2024-08-31	10700000	13099310.72	888691.38	22.42
SWBI	2024-09-30	10800000	11535213.69	888691.38	6.81
SWBI	2024-10-31	10900000	11618453.55	896485.61	6.59
SWBI	2024-11-30	11000000	12277466.02	904084.40	11.61
SWBI	2024-12-31	11100000	9213980.97	911373.02	-16.99
SWBI	2025-01-31	11200000	9665413.04	921393.07	-13.70
SWBI	2025-02-28	11300000	10110751.45	931008.45	-10.52
SWBI	2025-03-31	11400000	8763696.14	940310.78	-23.13
SWBI	2025-04-30	11500000	9063305.06	951028.89	-21.19
SWBI	2025-05-31	11600000	9157049.26	961874.88	-21.06
SWBI	2025-06-30	11700000	8441611.53	972535.86	-27.85
SWBI	2025-07-31	11800000	7823144.34	984043.34	-33.70
SWBI	2025-08-31	11900000	8245189.70	1009203.14	-30.71
SWBI	2025-09-30	12000000	9920466.75	1009203.14	-17.33
SWBI	2025-10-31	12100000	10001202.93	1009203.14	-17.35
SUNE	2015-10-31	100000	0.00	0.00	-100.00
SUNE	2015-11-30	200000	92588.24	0.02	-53.71
SUNE	2015-12-31	300000	187337.69	0.04	-37.55
SUNE	2016-01-31	400000	263766.42	0.06	-34.06
SUNE	2016-02-29	500000	340590.17	0.08	-31.88
SUNE	2016-03-31	600000	475166.44	0.11	-20.81
SUNE	2016-04-30	700000	512472.80	0.13	-26.79
SUNE	2016-05-31	800000	635673.75	0.16	-20.54
SUNE	2016-06-30	900000	751258.34	0.18	-16.53
SUNE	2016-07-31	1000000	895399.99	0.20	-10.46
SUNE	2016-08-31	1100000	757055.89	0.23	-31.18
SUNE	2016-09-30	1200000	731062.32	0.26	-39.08
SUNE	2016-10-31	1300000	765142.85	0.29	-41.14
SUNE	2016-11-30	1400000	994214.33	0.33	-28.98
SUNE	2016-12-31	1500000	1114367.17	0.40	-25.71
SUNE	2017-01-31	1600000	1220268.15	0.40	-23.73
SUNE	2017-02-28	1700000	1139244.70	0.43	-32.99
SUNE	2017-03-31	1800000	1242661.02	0.47	-30.96
SUNE	2017-04-30	1900000	1275744.37	0.51	-32.86
SUNE	2017-05-31	2000000	1478728.60	0.55	-26.06
SUNE	2017-06-30	2100000	1514875.44	0.58	-27.86
SUNE	2017-07-31	2200000	1602553.28	0.62	-27.16
SUNE	2017-08-31	2300000	1429158.09	0.66	-37.86
SUNE	2017-09-30	2400000	1793252.64	0.70	-25.28
SUNE	2017-10-31	2500000	1917675.37	0.74	-23.29
SUNE	2017-11-30	2600000	1779824.42	0.78	-31.55
SUNE	2017-12-31	2700000	1756756.16	0.82	-34.93
SUNE	2018-01-31	2800000	1833987.02	0.87	-34.50
SUNE	2018-02-28	2900000	1871926.33	0.91	-35.45
SUNE	2018-03-31	3000000	2179461.58	0.96	-27.35
SUNE	2018-04-30	3100000	2190583.44	1.01	-29.34
SUNE	2018-05-31	3200000	2561749.77	1.05	-19.95
SUNE	2018-06-30	3300000	2502194.20	1.09	-24.18
SUNE	2018-07-31	3400000	2465348.04	1.14	-27.49
SUNE	2018-08-31	3500000	2525121.67	1.23	-27.85
SUNE	2018-09-30	3600000	2067351.08	1.23	-42.57
SUNE	2018-10-31	3700000	2237851.71	1.29	-39.52
SUNE	2018-11-30	3800000	1855267.49	1.34	-51.18
SUNE	2018-12-31	3900000	1727697.44	1.42	-55.70
SUNE	2019-01-31	4000000	2134087.13	1.49	-46.65
SUNE	2019-02-28	4100000	2401452.37	1.56	-41.43
SUNE	2019-03-31	4200000	2578128.82	1.62	-38.62
SUNE	2019-04-30	4300000	2895476.85	1.69	-32.66
SUNE	2019-05-31	4400000	2964402.96	1.75	-32.63
SUNE	2019-06-30	4500000	3257465.45	1.80	-27.61
SUNE	2019-07-31	4600000	4100497.84	1.86	-10.86
SUNE	2019-08-31	4700000	5270721.52	1.94	12.14
SUNE	2019-09-30	4800000	5317262.11	1.94	10.78
SUNE	2019-10-31	4900000	7052542.01	1.98	43.93
SUNE	2019-11-30	5000000	9357738.60	2.00	87.15
SUNE	2019-12-31	5100000	7489715.90	2.02	46.86
SUNE	2020-01-31	5200000	7563838.05	2.05	45.46
SUNE	2020-02-29	5300000	7103829.11	2.08	34.03
SUNE	2020-03-31	5400000	5631191.64	2.10	4.28
SUNE	2020-04-30	5500000	7317756.51	2.14	33.05
SUNE	2020-05-31	5600000	6703363.81	2.17	19.70
SUNE	2020-06-30	5700000	6709760.72	2.21	17.72
SUNE	2020-07-31	5800000	6518607.40	2.24	12.39
SUNE	2020-08-31	5900000	6371985.82	2.27	8.00
SUNE	2020-09-30	6000000	5312892.50	2.31	-11.45
SUNE	2020-10-31	6100000	5603926.72	2.35	-8.13
SUNE	2020-11-30	6200000	6211361.50	2.40	0.18
SUNE	2020-12-31	6300000	6674678.93	2.43	5.95
SUNE	2021-01-31	6400000	6986200.32	2.47	9.16
SUNE	2021-02-28	6500000	7971060.30	2.51	22.63
SUNE	2021-03-31	6600000	9046003.34	2.53	37.06
SUNE	2021-04-30	6700000	9972515.57	2.56	48.84
SUNE	2021-05-31	6800000	10332739.08	2.58	51.95
SUNE	2021-06-30	6900000	11227769.35	2.61	62.72
SUNE	2021-07-31	7000000	11125051.66	2.63	58.93
SUNE	2021-08-31	7100000	10825651.18	2.65	52.47
SUNE	2021-09-30	7200000	13898634.67	2.68	93.04
SUNE	2021-10-31	7300000	6154727.66	2.70	-15.69
SUNE	2021-11-30	7400000	5002743.16	2.74	-32.40
SUNE	2021-12-31	7500000	4032292.70	2.80	-46.24
SUNE	2022-01-31	7600000	3545132.86	2.87	-53.35
SUNE	2022-02-28	7700000	3609743.23	2.95	-53.12
SUNE	2022-03-31	7800000	2841359.10	3.03	-63.57
SUNE	2022-04-30	7900000	1411372.99	3.16	-82.13
SUNE	2022-05-31	8000000	1373497.60	3.39	-82.83
SUNE	2022-06-30	8100000	1292103.72	3.68	-84.05
SUNE	2022-07-31	8200000	1628497.96	3.95	-80.14
SUNE	2022-08-31	8300000	1462409.72	4.20	-82.38
SUNE	2022-09-30	8400000	586561.54	4.49	-93.02
SUNE	2022-10-31	8500000	2835168.58	4.96	-66.65
SUNE	2022-11-30	8600000	1958208.90	5.14	-77.23
SUNE	2022-12-31	8700000	1982926.84	5.67	-77.21
SUNE	2023-01-31	8800000	1880801.85	5.67	-78.63
SUNE	2023-02-28	8900000	1629071.85	5.97	-81.70
SUNE	2023-03-31	9000000	1513030.65	6.34	-83.19
SUNE	2023-04-30	9100000	1416000.92	6.79	-84.44
SUNE	2023-05-31	9200000	1440343.69	7.27	-84.34
SUNE	2023-06-30	9300000	1599482.32	7.78	-82.80
SUNE	2023-07-31	9400000	1511499.37	8.26	-83.92
SUNE	2023-08-31	9500000	1403868.24	8.83	-85.22
SUNE	2023-09-30	9600000	1206695.78	9.46	-87.43
SUNE	2023-10-31	9700000	1132757.37	10.21	-88.32
SUNE	2023-11-30	9800000	1032850.77	11.11	-89.46
SUNE	2023-12-31	9900000	1078035.41	12.18	-89.11
SUNE	2024-01-31	10000000	933377.15	13.24	-90.67
SUNE	2024-02-29	10100000	153907.23	14.66	-98.48
SUNE	2024-03-31	10200000	253907.23	24.18	-97.51
SUNE	2024-04-30	10300000	317634.77	35.29	-96.92
SUNE	2024-05-31	10400000	1322510.11	46.40	-87.28
SUNE	2024-06-30	10500000	676425.88	49.74	-93.56
SUNE	2024-07-31	10600000	717134.81	57.37	-93.23
SUNE	2024-08-31	10700000	617762.39	79.20	-94.23
SUNE	2024-09-30	10800000	102960.40	79.20	-99.05
SUNE	2024-10-31	10900000	134046.21	170.11	-98.77
SUNE	2024-11-30	11000000	190066.66	296.05	-98.27
SUNE	2024-12-31	11100000	240563.10	457.34	-97.83
SUNE	2025-01-31	11200000	241609.48	656.55	-97.84
SUNE	2025-02-28	11300000	54013.82	931.27	-99.52
SUNE	2025-03-31	11400000	244797.34	3709.05	-97.85
SUNE	2025-04-30	11500000	12713.66	5433.19	-99.89
SUNE	2025-05-31	11600000	70648.69	48723.23	-99.39
SUNE	2025-06-30	11700000	185948.23	117688.75	-98.41
SUNE	2025-07-31	11800000	287067.43	179417.14	-97.57
SUNE	2025-08-31	11900000	463460.58	311047.37	-96.11
SUNE	2025-09-30	12000000	435466.31	311047.37	-96.37
SUNE	2025-10-31	12100000	451018.70	311047.37	-96.27
S	2021-06-30	100000	0.00	0.00	-100.00
S	2021-07-31	200000	123151.85	2497.50	-38.42
S	2021-08-31	300000	282678.61	4421.69	-5.77
S	2021-09-30	400000	316516.05	5908.46	-20.87
S	2021-10-31	500000	512524.31	7718.74	2.50
S	2021-11-30	600000	497168.70	9211.95	-17.14
S	2021-12-31	700000	569064.20	11270.83	-18.71
S	2022-01-31	800000	598342.74	13370.79	-25.21
S	2022-02-28	900000	656354.67	15815.78	-27.07
S	2022-03-31	1000000	703280.67	18153.86	-29.67
S	2022-04-30	1100000	689550.00	20725.88	-37.31
S	2022-05-31	1200000	563474.13	23685.33	-53.04
S	2022-06-30	1300000	645231.75	27656.74	-50.37
S	2022-07-31	1400000	793104.76	31915.68	-43.35
S	2022-08-31	1500000	981693.90	35946.32	-34.55
S	2022-09-30	1600000	1018243.09	39837.37	-36.36
S	2022-10-31	1700000	992549.25	43456.62	-41.61
S	2022-11-30	1800000	695436.33	47961.13	-61.36
S	2022-12-31	1900000	896825.37	61468.50	-52.80
S	2023-01-31	2000000	927559.61	61468.50	-53.62
S	2023-02-28	2100000	1083955.83	67789.61	-48.38
S	2023-03-31	2200000	1213508.03	74175.30	-44.84
S	2023-04-30	2300000	1289568.47	80246.95	-43.93
S	2023-05-31	2400000	1845966.14	86340.80	-23.08
S	2023-06-30	2500000	1376622.50	91167.05	-44.94
S	2023-07-31	2600000	1629933.19	97776.44	-37.31
S	2023-08-31	2700000	1724134.13	103676.14	-36.14
S	2023-09-30	2800000	1845946.10	109486.72	-34.07
S	2023-10-31	2900000	1805434.01	115510.81	-37.74
S	2023-11-30	3000000	2327787.80	121937.55	-22.41
S	2023-12-31	3100000	3484342.57	126980.41	12.40
S	2024-01-31	3200000	3506669.83	130845.89	9.58
S	2024-02-29	3300000	3788402.44	134483.58	14.80
S	2024-03-31	3400000	3220890.45	138176.34	-5.27
S	2024-04-30	3500000	3011495.62	142522.28	-13.96
S	2024-05-31	3600000	2477148.06	147186.46	-31.19
S	2024-06-30	3700000	3220516.39	152993.66	-12.96
S	2024-07-31	3800000	3616030.15	157905.25	-4.84
S	2024-08-31	3900000	3929170.39	166772.94	0.75
S	2024-09-30	4000000	3989208.75	166772.94	-0.27
S	2024-10-31	4100000	4411808.51	171066.63	7.61
S	2024-11-30	4200000	4888771.07	174911.30	16.40
S	2024-12-31	4300000	3963964.36	178556.95	-7.81
S	2025-01-31	4400000	4382553.33	182987.61	-0.40
S	2025-02-28	4500000	3862597.85	187232.09	-14.16
S	2025-03-31	4600000	3495236.23	192257.22	-24.02
S	2025-04-30	4700000	3656167.40	197630.67	-22.21
S	2025-05-31	4800000	3575106.60	203015.70	-25.52
S	2025-06-30	4900000	3817221.16	208819.53	-22.10
S	2025-07-31	5000000	3930630.31	214320.08	-21.39
S	2025-08-31	5100000	4247205.06	225196.44	-16.72
S	2025-09-30	5200000	3965709.50	225196.44	-23.74
S	2025-10-31	5300000	4042276.33	225196.44	-23.73
STRA	2015-10-31	100000	0.00	0.00	-100.00
STRA	2015-11-30	200000	112102.27	1893.94	-43.95
STRA	2015-12-31	300000	216844.11	3606.85	-27.72
STRA	2016-01-31	400000	283245.92	5305.22	-29.19
STRA	2016-02-29	500000	323029.82	7157.76	-35.39
STRA	2016-03-31	600000	455684.95	9347.38	-24.05
STRA	2016-04-30	700000	565103.91	11384.04	-19.27
STRA	2016-05-31	800000	644844.42	13386.85	-19.39
STRA	2016-06-30	900000	760242.27	15474.09	-15.53
STRA	2016-07-31	1000000	798970.51	17475.30	-20.10
STRA	2016-08-31	1100000	955273.10	19623.52	-13.16
STRA	2016-09-30	1200000	1011681.79	21672.70	-15.69
STRA	2016-10-31	1300000	1398098.37	23833.93	7.55
STRA	2016-11-30	1400000	1872229.93	25566.43	33.73
STRA	2016-12-31	1500000	2268928.04	28140.00	51.26
STRA	2017-01-31	1600000	2279339.91	28140.00	42.46
STRA	2017-02-28	1700000	2276203.27	29355.21	33.89
STRA	2017-03-31	1800000	2465663.68	30633.17	36.98
STRA	2017-04-30	1900000	2769061.58	31934.74	45.74
STRA	2017-05-31	2000000	2926294.63	33084.17	46.31
STRA	2017-06-30	2100000	3187868.51	34197.26	51.80
STRA	2017-07-31	2200000	2772503.62	35264.61	26.02
STRA	2017-08-31	2300000	2920912.71	36506.84	27.00
STRA	2017-09-30	2400000	3295753.40	37765.02	37.32
STRA	2017-10-31	2500000	3645745.12	38896.24	45.83
STRA	2017-11-30	2600000	3963580.22	39943.36	52.45
STRA	2017-12-31	2700000	3669646.93	40965.02	35.91
STRA	2018-01-31	2800000	3889860.19	42061.64	38.92
STRA	2018-02-28	2900000	3866667.86	43135.52	33.33
STRA	2018-03-31	3000000	4471535.27	44250.72	49.05
STRA	2018-04-30	3100000	4755693.87	45262.15	53.41
STRA	2018-05-31	3200000	5052889.58	46229.55	57.90
STRA	2018-06-30	3300000	5327937.57	47145.72	61.45
STRA	2018-07-31	3400000	5657246.08	48007.86	66.39
STRA	2018-08-31	3500000	6867531.37	49488.59	96.22
STRA	2018-09-30	3600000	6781420.95	49488.59	88.37
STRA	2018-10-31	3700000	6319053.15	50222.96	70.79
STRA	2018-11-30	3800000	6963412.83	51017.75	83.25
STRA	2018-12-31	3900000	5869701.46	51751.91	50.51
STRA	2019-01-31	4000000	5759354.98	52644.93	43.98
STRA	2019-02-28	4100000	7004424.46	53558.84	70.84
STRA	2019-03-31	4200000	7125184.83	54262.32	69.65
STRA	2019-04-30	4300000	7887036.32	55019.43	83.42
STRA	2019-05-31	4400000	9793863.33	55650.11	122.59
STRA	2019-06-30	4500000	10005461.98	56210.46	122.34
STRA	2019-07-31	4600000	10103373.21	56763.71	119.64
STRA	2019-08-31	4700000	9801754.33	57919.72	108.55
STRA	2019-09-30	4800000	7870132.12	57919.72	63.96
STRA	2019-10-31	4900000	7218235.14	58670.53	47.31
STRA	2019-11-30	5000000	8430711.79	59480.11	68.61
STRA	2019-12-31	5100000	9562890.82	60181.82	87.51
STRA	2020-01-31	5200000	9868313.05	60806.66	89.78
STRA	2020-02-29	5300000	9053580.65	61430.18	70.82
STRA	2020-03-31	5400000	8679167.50	62100.51	60.73
STRA	2020-04-30	5500000	10021830.12	62911.68	82.22
STRA	2020-05-31	5600000	10784628.89	63577.37	92.58
STRA	2020-06-30	5700000	9857713.70	64156.94	72.94
STRA	2020-07-31	5800000	8176830.13	64787.50	40.98
STRA	2020-08-31	5900000	6730381.10	65617.44	14.07
STRA	2020-09-30	6000000	6091179.63	66592.10	1.52
STRA	2020-10-31	6100000	5621461.69	67679.53	-7.84
STRA	2020-11-30	6200000	6465886.50	68866.62	4.29
STRA	2020-12-31	6300000	6666200.49	69927.62	5.81
STRA	2021-01-31	6400000	6275725.99	71016.47	-1.94
STRA	2021-02-28	6500000	6557504.27	72123.89	0.88
STRA	2021-03-31	6600000	6744212.81	73378.44	2.19
STRA	2021-04-30	6700000	5588590.87	74454.98	-16.59
STRA	2021-05-31	6800000	5366438.57	75754.36	-21.08
STRA	2021-06-30	6900000	5865472.17	77116.39	-14.99
STRA	2021-07-31	7000000	6217318.85	78412.39	-11.18
STRA	2021-08-31	7100000	6237260.97	79678.86	-12.15
STRA	2021-09-30	7200000	5707929.95	80963.55	-20.72
STRA	2021-10-31	7300000	5617325.30	82353.40	-23.05
STRA	2021-11-30	7400000	4480752.98	83752.39	-39.45
STRA	2021-12-31	7500000	4953680.19	85644.54	-33.95
STRA	2022-01-31	7600000	5211310.01	87350.15	-31.43
STRA	2022-02-28	7700000	5257322.73	89076.97	-31.72
STRA	2022-03-31	7800000	6022738.69	90731.23	-22.79
STRA	2022-04-30	7900000	5956503.40	92205.94	-24.60
STRA	2022-05-31	8000000	6167395.12	93700.93	-22.91
STRA	2022-06-30	8100000	6720872.15	95223.46	-17.03
STRA	2022-07-31	8200000	6942942.66	96657.98	-15.33
STRA	2022-08-31	8300000	6343420.25	98043.59	-23.57
STRA	2022-09-30	8400000	6118364.25	99631.40	-27.16
STRA	2022-10-31	8500000	6984055.64	101218.20	-17.83
STRA	2022-11-30	8600000	8398648.02	102672.95	-2.34
STRA	2022-12-31	8700000	8238601.47	105191.54	-5.30
STRA	2023-01-31	8800000	9819630.21	105191.54	11.59
STRA	2023-02-28	8900000	9058116.26	106253.56	1.78
STRA	2023-03-31	9000000	9652377.28	107451.60	7.25
STRA	2023-04-30	9100000	9553779.87	108565.68	4.99
STRA	2023-05-31	9200000	8654527.88	109675.93	-5.93
STRA	2023-06-30	9300000	7527288.67	110956.50	-19.06
STRA	2023-07-31	9400000	8443763.69	112433.61	-10.17
STRA	2023-08-31	9500000	8816937.85	113766.94	-7.19
STRA	2023-09-30	9600000	8656372.40	115034.85	-9.83
STRA	2023-10-31	9700000	9575581.11	116335.58	-1.28
STRA	2023-11-30	9800000	10457763.33	117542.58	6.71
STRA	2023-12-31	9900000	10960212.96	118655.54	10.71
STRA	2024-01-31	10000000	11262746.50	119740.03	12.63
STRA	2024-02-29	10100000	13381199.78	120779.85	32.49
STRA	2024-03-31	10200000	12674609.42	121730.78	24.26
STRA	2024-04-30	10300000	14090102.62	122693.34	36.80
STRA	2024-05-31	10400000	14014719.26	123564.80	34.76
STRA	2024-06-30	10500000	13770285.20	124437.78	31.15
STRA	2024-07-31	10600000	13212617.21	125356.90	24.65
STRA	2024-08-31	10700000	12296568.96	127425.59	14.92
STRA	2024-09-30	10800000	11793238.29	127425.59	9.20
STRA	2024-10-31	10900000	11177508.06	128536.20	2.55
STRA	2024-11-30	11000000	12814721.66	129690.54	16.50
STRA	2024-12-31	11100000	12209720.94	130697.08	10.00
STRA	2025-01-31	11200000	12944730.14	131779.80	15.58
STRA	2025-02-28	11300000	10694341.90	132799.48	-5.36
STRA	2025-03-31	11400000	11253027.14	134028.43	-1.29
STRA	2025-04-30	11500000	11030219.99	135207.40	-4.09
STRA	2025-05-31	11600000	12447199.44	136437.56	7.30
STRA	2025-06-30	11700000	11707201.30	137521.46	0.06
STRA	2025-07-31	11800000	10283347.08	138683.03	-12.85
STRA	2025-08-31	11900000	11490504.99	141247.76	-3.44
STRA	2025-09-30	12000000	12148720.07	141247.76	1.24
STRA	2025-10-31	12100000	12056908.81	141247.76	-0.36
SIMA	2024-08-31	100000	100000.00	10040.16	0.00
SIMA	2024-09-30	200000	100321.28	10040.16	-49.84
SIMA	2024-10-31	300000	200501.71	20050.17	-33.17
SIMA	2024-11-30	400000	300601.81	30060.18	-24.85
SIMA	2024-12-31	500000	402204.22	40060.18	-19.56
SIMA	2025-01-31	600000	504705.26	50010.43	-15.88
SIMA	2025-02-28	700000	611196.56	59921.23	-12.69
SIMA	2025-03-31	800000	713084.67	69773.45	-10.86
SIMA	2025-04-30	900000	817062.60	79558.18	-9.22
SIMA	2025-05-31	1000000	928572.41	89285.81	-7.14
SIMA	2025-06-30	1100000	1030652.00	98891.96	-6.30
SIMA	2025-07-31	1200000	1131564.32	108470.50	-5.70
SIMA	2025-08-31	1300000	1332479.93	127632.18	2.50
SIMA	2025-09-30	1400000	1345243.19	127632.18	-3.91
SIMA	2025-10-31	1500000	1345243.19	127632.18	-10.32
SLF	2015-10-31	100000	0.00	0.00	-100.00
SLF	2015-11-30	200000	97488.93	2954.21	-51.26
SLF	2015-12-31	300000	185028.50	5930.40	-38.32
SLF	2016-01-31	400000	262245.07	9201.58	-34.44
SLF	2016-02-29	500000	378939.90	12728.92	-24.21
SLF	2016-03-31	600000	517510.46	16036.89	-13.75
SLF	2016-04-30	700000	652923.25	19147.31	-6.73
SLF	2016-05-31	800000	760915.39	22061.91	-4.89
SLF	2016-06-30	900000	819314.34	24956.27	-8.97
SLF	2016-07-31	1000000	923057.72	27988.41	-7.69
SLF	2016-08-31	1100000	979103.43	31053.07	-10.99
SLF	2016-09-30	1200000	1113572.24	34221.64	-7.20
SLF	2016-10-31	1300000	1249137.69	37309.97	-3.91
SLF	2016-11-30	1400000	1548122.10	40315.68	10.58
SLF	2016-12-31	1500000	1745938.33	45455.31	16.40
SLF	2017-01-31	1600000	1793666.36	45455.31	12.10
SLF	2017-02-28	1700000	1747596.49	48010.89	2.80
SLF	2017-03-31	1800000	1855848.61	50775.61	3.10
SLF	2017-04-30	1900000	1891206.87	53544.93	-0.46
SLF	2017-05-31	2000000	1845338.41	56363.42	-7.73
SLF	2017-06-30	2100000	2123096.22	59387.31	1.10
SLF	2017-07-31	2200000	2383742.72	62190.00	8.35
SLF	2017-08-31	2300000	2487291.96	64790.10	8.14
SLF	2017-09-30	2400000	2682359.52	67362.12	11.76
SLF	2017-10-31	2500000	2719055.74	69844.74	8.76
SLF	2017-11-30	2600000	2863123.73	72410.82	10.12
SLF	2017-12-31	2700000	3089925.42	74889.13	14.44
SLF	2018-01-31	2800000	3353413.32	77321.04	19.76
SLF	2018-02-28	2900000	3277776.91	79615.67	13.03
SLF	2018-03-31	3000000	3374457.14	82063.65	12.48
SLF	2018-04-30	3100000	3489162.11	84524.28	12.55
SLF	2018-05-31	3200000	3593243.63	86940.32	12.29
SLF	2018-06-30	3300000	3586624.00	89352.87	8.69
SLF	2018-07-31	3400000	3756145.54	91859.76	10.47
SLF	2018-08-31	3500000	3847742.17	96822.90	9.94
SLF	2018-09-30	3600000	3849678.30	96822.90	6.94
SLF	2018-10-31	3700000	3635240.83	99323.52	-1.75
SLF	2018-11-30	3800000	3754031.07	102039.44	-1.21
SLF	2018-12-31	3900000	3476173.88	104735.58	-10.87
SLF	2019-01-31	4000000	3888513.92	107744.91	-2.79
SLF	2019-02-28	4100000	4176718.01	110495.19	1.87
SLF	2019-03-31	4200000	4344828.07	113117.11	3.45
SLF	2019-04-30	4300000	4803832.50	115671.39	11.72
SLF	2019-05-31	4400000	4589013.82	118090.94	4.30
SLF	2019-06-30	4500000	4989643.80	120639.36	10.88
SLF	2019-07-31	4600000	5092448.07	123035.71	10.71
SLF	2019-08-31	4700000	5247229.40	127950.00	11.64
SLF	2019-09-30	4800000	5733439.80	127950.00	19.45
SLF	2019-10-31	4900000	5844026.70	130214.50	19.27
SLF	2019-11-30	5000000	6048362.12	132436.22	20.97
SLF	2019-12-31	5100000	6135625.97	134641.78	20.31
SLF	2020-01-31	5200000	6433363.75	136821.86	23.72
SLF	2020-02-29	5300000	6008099.07	138947.71	13.36
SLF	2020-03-31	5400000	4531286.21	141205.55	-16.09
SLF	2020-04-30	5500000	4963441.12	144496.11	-9.76
SLF	2020-05-31	5600000	5074751.09	147521.83	-9.38
SLF	2020-06-30	5700000	5525505.32	150353.89	-3.06
SLF	2020-07-31	5800000	5967481.03	153130.12	2.89
SLF	2020-08-31	5900000	6502991.99	155685.71	10.22
SLF	2020-09-30	6000000	6438054.91	158066.66	7.30
SLF	2020-10-31	6100000	6389227.39	160452.72	4.74
SLF	2020-11-30	6200000	7248938.96	162934.11	16.92
SLF	2020-12-31	6300000	7344752.66	165199.12	16.58
SLF	2021-01-31	6400000	7746795.26	167462.07	21.04
SLF	2021-02-28	6500000	8151095.66	169602.48	25.40
SLF	2021-03-31	6600000	8674303.69	171598.49	31.43
SLF	2021-04-30	6700000	9361704.29	173557.74	39.73
SLF	2021-05-31	6800000	9447394.80	175406.51	38.93
SLF	2021-06-30	6900000	9135843.20	177257.33	32.40
SLF	2021-07-31	7000000	9323201.13	179188.96	33.19
SLF	2021-08-31	7100000	9316727.15	181118.34	31.22
SLF	2021-09-30	7200000	9418441.64	183060.09	30.81
SLF	2021-10-31	7300000	10539640.76	185003.34	44.38
SLF	2021-11-30	7400000	9912758.85	186751.29	33.96
SLF	2021-12-31	7500000	10505973.19	188650.99	40.08
SLF	2022-01-31	7600000	10779133.81	190444.07	41.83
SLF	2022-02-28	7700000	10101532.17	192190.49	31.19
SLF	2022-03-31	7800000	10837051.71	194108.03	38.94
SLF	2022-04-30	7900000	9746000.29	195899.50	23.37
SLF	2022-05-31	8000000	9660660.69	197923.79	20.76
SLF	2022-06-30	8100000	9158932.71	199933.04	13.07
SLF	2022-07-31	8200000	9385019.34	202089.14	14.45
SLF	2022-08-31	8300000	9002081.36	204267.79	8.46
SLF	2022-09-30	8400000	8212670.89	206556.12	-2.23
SLF	2022-10-31	8500000	8867166.23	208884.95	4.32
SLF	2022-11-30	8600000	10013230.12	211249.57	16.43
SLF	2022-12-31	8700000	10004075.37	215512.19	14.99
SLF	2023-01-31	8800000	10825177.10	215512.19	23.01
SLF	2023-02-28	8900000	10504919.97	217493.17	18.03
SLF	2023-03-31	9000000	10252804.77	219546.14	13.92
SLF	2023-04-30	9100000	10879022.25	221658.96	19.55
SLF	2023-05-31	9200000	10824811.98	223699.36	17.66
SLF	2023-06-30	9300000	11765708.25	225742.68	26.51
SLF	2023-07-31	9400000	11976953.77	227655.46	27.41
SLF	2023-08-31	9500000	11198302.54	229567.50	17.88
SLF	2023-09-30	9600000	11302445.20	231607.49	17.73
SLF	2023-10-31	9700000	10674292.50	233726.58	10.04
SLF	2023-11-30	9800000	11912689.27	235894.84	21.56
SLF	2023-12-31	9900000	12335212.61	237856.01	24.60
SLF	2024-01-31	10000000	12436304.23	239805.32	24.36
SLF	2024-02-29	10100000	12840691.02	241729.88	27.14
SLF	2024-03-31	10200000	13296153.52	243608.52	30.35
SLF	2024-04-30	10300000	12528367.72	245461.75	21.63
SLF	2024-05-31	10400000	12402356.28	247403.87	19.25
SLF	2024-06-30	10500000	12218827.98	249414.73	16.37
SLF	2024-07-31	10600000	12475291.61	251467.27	17.69
SLF	2024-08-31	10700000	13922338.78	255362.04	30.12
SLF	2024-09-30	10800000	14816105.93	255362.04	37.19
SLF	2024-10-31	10900000	14247880.78	257089.16	30.71
SLF	2024-11-30	11000000	15893117.05	258887.72	44.48
SLF	2024-12-31	11100000	15458572.46	260508.47	39.27
SLF	2025-01-31	11200000	15116141.44	262205.40	34.97
SLF	2025-02-28	11300000	14662965.65	263959.78	29.76
SLF	2025-03-31	11400000	15218181.39	265773.35	33.49
SLF	2025-04-30	11500000	15929315.94	267494.81	38.52
SLF	2025-05-31	11600000	17402893.96	269186.29	50.02
SLF	2025-06-30	11700000	17989392.14	270720.74	53.76
SLF	2025-07-31	11800000	16605818.58	272226.53	40.73
SLF	2025-08-31	11900000	16102982.96	275594.44	35.32
SLF	2025-09-30	12000000	16543933.63	275594.44	37.87
SLF	2025-10-31	12100000	16629368.28	275594.44	37.43
SORA	2025-04-30	100000	0.00	0.00	-100.00
SORA	2025-05-31	200000	391176.47	42016.80	95.59
SORA	2025-06-30	300000	343303.07	53809.26	14.43
SORA	2025-07-31	400000	391508.97	69912.32	-2.12
SORA	2025-08-31	500000	551749.04	110570.96	10.35
SORA	2025-09-30	600000	497569.30	110570.96	-17.07
SORA	2025-10-31	700000	666876.74	131404.29	-4.73
STRC	2025-07-31	100000	0.00	0.00	-100.00
STRC	2025-08-31	200000	203834.71	2085.27	1.92
STRC	2025-09-30	300000	202395.88	2085.27	-32.53
STRC	2025-10-31	400000	206441.30	2085.27	-48.39
SOC	2021-04-30	100000	0.00	0.00	-100.00
SOC	2021-05-31	200000	99793.38	10330.58	-50.10
SOC	2021-06-30	300000	199793.38	20682.55	-33.40
SOC	2021-07-31	400000	300207.47	31045.24	-24.95
SOC	2021-08-31	500000	400725.27	41354.52	-19.85
SOC	2021-09-30	600000	502900.51	51738.73	-16.18
SOC	2021-10-31	700000	605795.47	62005.68	-13.46
SOC	2021-11-30	800000	704555.33	72262.09	-11.93
SOC	2021-12-31	900000	801977.65	82507.99	-10.89
SOC	2022-01-31	1000000	898061.33	92774.93	-10.19
SOC	2022-02-28	1100000	1001978.51	103084.21	-8.91
SOC	2022-03-31	1200000	1104866.30	113319.62	-7.93
SOC	2022-04-30	1300000	1209655.09	123560.28	-6.95
SOC	2022-05-31	1400000	1305641.88	133774.78	-6.74
SOC	2022-06-30	1500000	1409655.09	143989.28	-6.02
SOC	2022-07-31	1600000	1515823.23	154203.79	-5.26
SOC	2022-08-31	1700000	1615833.40	164377.76	-4.95
SOC	2022-09-30	1800000	1716241.98	174592.27	-4.65
SOC	2022-10-31	1900000	1838310.92	184754.87	-3.25
SOC	2022-11-30	2000000	1969530.79	194810.17	-1.52
SOC	2022-12-31	2100000	2157347.23	214661.41	2.73
SOC	2023-01-31	2200000	2176666.79	214661.41	-1.06
SOC	2023-02-28	2300000	2312690.77	224533.08	0.55
SOC	2023-03-31	2400000	2373833.86	234337.00	-1.09
SOC	2023-04-30	2500000	2485945.23	244198.93	-0.56
SOC	2023-05-31	2600000	2588485.27	254022.12	-0.44
SOC	2023-06-30	2700000	2709592.35	263835.66	0.36
SOC	2023-07-31	2800000	2815063.67	273572.76	0.54
SOC	2023-08-31	2900000	2943392.87	283290.93	1.50
SOC	2023-09-30	3000000	3064776.55	292999.67	2.16
SOC	2023-10-31	3100000	3170445.92	302523.48	2.27
SOC	2023-11-30	3200000	3307894.03	312065.46	3.37
SOC	2023-12-31	3300000	3662901.93	321589.27	11.00
SOC	2024-01-31	3400000	4079235.19	330035.22	19.98
SOC	2024-02-29	3500000	4129822.55	337956.01	17.99
SOC	2024-03-31	3600000	3793760.38	346146.02	5.38
SOC	2024-04-30	3700000	3694895.64	355278.44	-0.14
SOC	2024-05-31	3800000	5616001.20	364912.35	47.79
SOC	2024-06-30	3900000	5603375.52	371823.20	43.68
SOC	2024-07-31	4000000	6363286.90	378316.71	59.08
SOC	2024-08-31	4100000	6576965.57	390556.15	60.41
SOC	2024-09-30	4200000	9228841.42	390556.15	119.73
SOC	2024-10-31	4300000	8822347.30	394559.35	105.17
SOC	2024-11-30	4400000	9370401.62	399080.14	112.96
SOC	2024-12-31	4500000	9245695.07	403742.15	105.46
SOC	2025-01-31	4600000	10172379.54	408037.68	121.14
SOC	2025-02-28	4700000	11690516.87	412073.19	148.73
SOC	2025-03-31	4800000	10553982.95	416002.47	119.87
SOC	2025-04-30	4900000	7835468.14	419907.19	59.91
SOC	2025-05-31	5000000	12228757.36	424904.69	144.58
SOC	2025-06-30	5100000	9414730.52	428331.70	84.60
SOC	2025-07-31	5200000	13279584.37	432982.86	155.38
SOC	2025-08-31	5300000	11872964.48	440065.41	124.02
SOC	2025-09-30	5400000	7683541.61	440065.41	42.29
SOC	2025-10-31	5500000	8400848.69	440065.41	52.74
SPKL	2023-11-30	100000	0.00	0.00	-100.00
SPKL	2023-12-31	200000	100197.63	9881.42	-49.90
SPKL	2024-01-31	300000	201184.21	19723.94	-32.94
SPKL	2024-02-29	400000	302857.38	29518.26	-24.29
SPKL	2024-03-31	500000	402857.38	39264.85	-19.43
SPKL	2024-04-30	600000	505798.04	49011.44	-15.70
SPKL	2024-05-31	700000	607157.50	58707.94	-13.26
SPKL	2024-06-30	800000	707704.55	68377.25	-11.54
SPKL	2024-07-31	900000	815508.41	78039.08	-9.39
SPKL	2024-08-31	1000000	1016234.51	97200.81	1.62
SPKL	2024-09-30	1100000	1019442.13	97200.81	-7.32
SPKL	2024-10-31	1200000	1124992.39	106735.52	-6.25
SPKL	2024-11-30	1300000	1225870.55	116196.26	-5.70
SPKL	2024-12-31	1400000	1337181.32	125674.93	-4.49
SPKL	2025-01-31	1500000	1442584.25	135073.43	-3.83
SPKL	2025-02-28	1600000	1551062.41	144419.22	-3.06
SPKL	2025-03-31	1700000	1660192.75	153721.55	-2.34
SPKL	2025-04-30	1800000	1765548.54	163023.87	-1.91
SPKL	2025-05-31	1900000	1872531.60	172266.02	-1.45
SPKL	2025-06-30	2000000	1977975.52	181465.65	-1.10
SPKL	2025-07-31	2100000	2097132.25	190648.39	-0.14
SPKL	2025-08-31	2200000	2287145.25	208871.72	3.96
SPKL	2025-09-30	2300000	2429178.08	208871.72	5.62
SPKL	2025-10-31	2400000	2485573.34	208871.72	3.57
SITE	2016-05-31	100000	0.00	0.00	-100.00
SITE	2016-06-30	200000	121392.86	3571.43	-39.30
SITE	2016-07-31	300000	249149.32	6414.76	-16.95
SITE	2016-08-31	400000	344009.82	8996.07	-14.00
SITE	2016-09-30	500000	417931.05	11631.81	-16.41
SITE	2016-10-31	600000	447293.24	14345.52	-25.45
SITE	2016-11-30	700000	590374.90	17623.13	-15.66
SITE	2016-12-31	800000	819574.56	23598.46	2.45
SITE	2017-01-31	900000	906652.85	23598.46	0.74
SITE	2017-02-28	1000000	1028263.09	26224.51	2.83
SITE	2017-03-31	1100000	1392334.30	28761.30	26.58
SITE	2017-04-30	1200000	1473899.40	30828.27	22.82
SITE	2017-05-31	1300000	1749051.44	32889.27	34.54
SITE	2017-06-30	1400000	1811076.11	34788.25	29.36
SITE	2017-07-31	1500000	1927169.99	36708.00	28.48
SITE	2017-08-31	1600000	1939832.35	38611.31	21.24
SITE	2017-09-30	1700000	2357574.76	40577.88	38.68
SITE	2017-10-31	1800000	2679322.23	42187.41	48.85
SITE	2017-11-30	1900000	3272686.67	43764.20	72.25
SITE	2017-12-31	2000000	3458980.51	45097.53	72.95
SITE	2018-01-31	2100000	3534470.84	46408.49	68.31
SITE	2018-02-28	2200000	3286157.05	47736.16	49.37
SITE	2018-03-31	2300000	3787824.14	49166.98	64.69
SITE	2018-04-30	2400000	3460932.93	50524.57	44.21
SITE	2018-05-31	2500000	3932188.04	51978.69	57.29
SITE	2018-06-30	2600000	4471714.35	53253.71	71.99
SITE	2018-07-31	2700000	4853366.90	54434.35	79.75
SITE	2018-08-31	2800000	5126995.36	56733.38	83.11
SITE	2018-09-30	2900000	4274292.35	56733.38	47.39
SITE	2018-10-31	3000000	3953127.90	58100.06	31.77
SITE	2018-11-30	3100000	3672578.92	59581.10	18.47
SITE	2018-12-31	3200000	3380403.16	61161.63	5.64
SITE	2019-01-31	3300000	3356089.35	62966.03	1.70
SITE	2019-02-28	3400000	3494907.73	65069.96	2.79
SITE	2019-03-31	3500000	3825272.33	66933.90	9.29
SITE	2019-04-30	3600000	4619419.57	68639.22	28.32
SITE	2019-05-31	3700000	4558953.09	70278.29	23.21
SITE	2019-06-30	3800000	4976606.91	71812.51	30.96
SITE	2019-07-31	3900000	5410499.84	73243.53	38.73
SITE	2019-08-31	4000000	5936089.33	75909.07	48.40
SITE	2019-09-30	4100000	5618789.38	75909.07	37.04
SITE	2019-10-31	4200000	6806435.19	77293.16	62.06
SITE	2019-11-30	4300000	6959658.56	78409.85	61.85
SITE	2019-12-31	4400000	7211169.76	79549.58	63.89
SITE	2020-01-31	4500000	7787044.47	80652.97	73.05
SITE	2020-02-29	4600000	8105425.66	81666.76	76.20
SITE	2020-03-31	4700000	6086304.28	82671.88	29.50
SITE	2020-04-30	4800000	7456898.59	84135.16	55.35
SITE	2020-05-31	4900000	9067809.20	85295.92	85.06
SITE	2020-06-30	5000000	9828664.72	86239.05	96.57
SITE	2020-07-31	5100000	11156392.98	87138.90	118.75
SITE	2020-08-31	5200000	10991497.37	87896.82	111.37
SITE	2020-09-30	5300000	10812730.67	88665.28	104.01
SITE	2020-10-31	5400000	10687184.66	89439.99	97.91
SITE	2020-11-30	5500000	12461110.50	90232.51	126.57
SITE	2020-12-31	5600000	14428917.60	90959.57	157.66
SITE	2021-01-31	5700000	14446344.20	91618.12	153.44
SITE	2021-02-28	5800000	14620846.93	92239.27	152.08
SITE	2021-03-31	5900000	15855580.12	92863.88	168.74
SITE	2021-04-30	6000000	16761229.72	93439.79	179.35
SITE	2021-05-31	6100000	16168870.42	93983.21	165.06
SITE	2021-06-30	6200000	16005935.58	94564.20	158.16
SITE	2021-07-31	6300000	16628830.95	95141.50	163.95
SITE	2021-08-31	6400000	19155790.92	95731.09	199.31
SITE	2021-09-30	6500000	19195545.08	96232.74	195.32
SITE	2021-10-31	6600000	22726237.03	96723.85	244.34
SITE	2021-11-30	6700000	23348695.24	97140.52	248.49
SITE	2021-12-31	6800000	23637204.61	97561.52	247.61
SITE	2022-01-31	6900000	17648828.38	97983.73	155.78
SITE	2022-02-28	7000000	16991689.81	98542.54	142.74
SITE	2022-03-31	7100000	16026472.54	99118.51	125.72
SITE	2022-04-30	7200000	14064667.12	99728.19	95.34
SITE	2022-05-31	7300000	13484604.18	100429.01	84.72
SITE	2022-06-30	7400000	12025363.07	101163.98	62.50
SITE	2022-07-31	7500000	14211102.88	101996.00	89.48
SITE	2022-08-31	7600000	12853979.22	102700.37	69.13
SITE	2022-09-30	7700000	10779704.99	103511.67	40.00
SITE	2022-10-31	7800000	12095725.12	104390.48	55.07
SITE	2022-11-30	7900000	13213141.60	105258.84	67.25
SITE	2022-12-31	8000000	12540708.91	106893.19	56.76
SITE	2023-01-31	8100000	16195386.49	106893.19	99.94
SITE	2023-02-28	8200000	15952960.13	107543.22	94.55
SITE	2023-03-31	8300000	14813038.45	108227.07	78.47
SITE	2023-04-30	8400000	16099328.02	108970.67	91.66
SITE	2023-05-31	8500000	15119154.02	109646.49	77.87
SITE	2023-06-30	8600000	18470934.36	110366.48	114.78
SITE	2023-07-31	8700000	18865058.09	110970.93	116.84
SITE	2023-08-31	8800000	19095493.18	111545.61	116.99
SITE	2023-09-30	8900000	18326795.36	112124.78	105.92
SITE	2023-10-31	9000000	15534117.74	112753.99	72.60
SITE	2023-11-30	9100000	15992199.22	113564.82	75.74
SITE	2023-12-31	9200000	18564722.79	114244.45	101.79
SITE	2024-01-31	9300000	17752592.96	114866.34	90.89
SITE	2024-02-29	9400000	19458609.16	115495.07	107.01
SITE	2024-03-31	9500000	20259407.95	116066.50	113.26
SITE	2024-04-30	9600000	18299943.56	116641.87	90.62
SITE	2024-05-31	9700000	18166376.80	117338.69	87.28
SITE	2024-06-30	9800000	14325923.73	117996.24	46.18
SITE	2024-07-31	9900000	17432563.92	118847.59	76.09
SITE	2024-08-31	10000000	17061345.67	120268.90	70.61
SITE	2024-09-30	10100000	18149779.54	120268.90	79.70
SITE	2024-10-31	10200000	16900060.83	120939.32	65.69
SITE	2024-11-30	10300000	18641903.28	121643.74	80.99
SITE	2024-12-31	10400000	16115978.89	122303.85	54.96
SITE	2025-01-31	10500000	17514114.17	123078.80	66.80
SITE	2025-02-28	10600000	15638972.08	123814.21	47.54
SITE	2025-03-31	10700000	15135481.41	124633.41	41.45
SITE	2025-04-30	10800000	14404764.60	125466.12	33.38
SITE	2025-05-31	10900000	14755611.29	126321.48	35.37
SITE	2025-06-30	11000000	15383240.08	127197.29	39.85
SITE	2025-07-31	11100000	17640757.16	127989.24	58.93
SITE	2025-08-31	11200000	18538217.19	129420.67	65.52
SITE	2025-09-30	11300000	16669382.43	129420.67	47.52
SITE	2025-10-31	11400000	16498547.18	129420.67	44.72
SHC	2020-11-30	100000	0.00	0.00	-100.00
SHC	2020-12-31	200000	100145.99	3649.64	-49.93
SHC	2021-01-31	300000	191777.08	7350.60	-36.07
SHC	2021-02-28	400000	290822.94	11121.34	-27.29
SHC	2021-03-31	500000	371564.45	14886.40	-25.69
SHC	2021-04-30	600000	486390.08	18881.60	-18.93
SHC	2021-05-31	700000	550265.91	22832.61	-21.39
SHC	2021-06-30	800000	652946.06	26947.84	-18.38
SHC	2021-07-31	900000	736034.33	31056.30	-18.22
SHC	2021-08-31	1000000	864480.61	35342.63	-13.55
SHC	2021-09-30	1100000	1029103.36	39353.86	-6.45
SHC	2021-10-31	1200000	1066063.92	43160.48	-11.16
SHC	2021-11-30	1300000	1004895.36	47089.75	-22.70
SHC	2021-12-31	1400000	1222567.15	51913.68	-12.67
SHC	2022-01-31	1500000	1209099.90	56211.06	-19.39
SHC	2022-02-28	1600000	1332060.20	60908.10	-16.75
SHC	2022-03-31	1700000	1427407.23	65900.61	-16.03
SHC	2022-04-30	1800000	1436113.76	70466.82	-20.22
SHC	2022-05-31	1900000	1604592.88	75333.00	-15.55
SHC	2022-06-30	2000000	1564981.17	79886.74	-21.75
SHC	2022-07-31	2100000	1631535.32	84975.79	-22.31
SHC	2022-08-31	2200000	1525567.50	90216.88	-30.66
SHC	2022-09-30	2300000	655185.55	96068.26	-71.51
SHC	2022-10-31	2400000	746521.78	108506.07	-68.89
SHC	2022-11-30	2500000	1025810.21	122998.82	-58.97
SHC	2022-12-31	2600000	1219346.97	146380.19	-53.10
SHC	2023-01-31	2700000	2523594.45	146380.19	-6.53
SHC	2023-02-28	2800000	2534487.43	151856.64	-9.48
SHC	2023-03-31	2900000	2822624.34	157600.47	-2.67
SHC	2023-04-30	3000000	2739063.05	163331.13	-8.70
SHC	2023-05-31	3100000	2387197.87	169424.97	-22.99
SHC	2023-06-30	3200000	3324736.04	176472.19	3.90
SHC	2023-07-31	3300000	3453385.08	181948.64	4.65
SHC	2023-08-31	3400000	3022319.71	187256.49	-11.11
SHC	2023-09-30	3500000	2898727.20	193506.49	-17.18
SHC	2023-10-31	3600000	2536683.06	200369.91	-29.54
SHC	2023-11-30	3700000	2841109.83	208139.92	-23.21
SHC	2023-12-31	3800000	3627514.88	215282.78	-4.54
SHC	2024-01-31	3900000	3256843.14	221252.93	-16.49
SHC	2024-02-29	4000000	3418982.99	227780.34	-14.53
SHC	2024-03-31	4100000	2817958.62	234634.35	-31.27
SHC	2024-04-30	4200000	2723631.19	243181.36	-35.15
SHC	2024-05-31	4300000	2817969.10	252054.47	-34.47
SHC	2024-06-30	4400000	3095464.24	260780.48	-29.65
SHC	2024-07-31	4500000	3736800.67	269416.06	-16.96
SHC	2024-08-31	4600000	4373063.32	283229.50	-4.93
SHC	2024-09-30	4700000	4729932.83	283229.50	0.64
SHC	2024-10-31	4800000	4535595.93	289444.54	-5.51
SHC	2024-11-30	4900000	3895023.68	295749.71	-20.51
SHC	2024-12-31	5000000	4149101.39	303296.88	-17.02
SHC	2025-01-31	5100000	4258861.01	310639.02	-16.49
SHC	2025-02-28	5200000	3964624.20	317932.97	-23.76
SHC	2025-03-31	5300000	3808754.85	326651.36	-28.14
SHC	2025-04-30	5400000	3859815.03	335636.09	-28.52
SHC	2025-05-31	5500000	4209342.68	343900.55	-23.47
SHC	2025-06-30	5600000	3915396.42	352104.00	-30.08
SHC	2025-07-31	5700000	4146024.20	360837.62	-27.26
SHC	2025-08-31	5800000	6153728.34	375914.97	6.10
SHC	2025-09-30	5900000	5913142.27	375914.97	0.22
SHC	2025-10-31	6000000	5995843.67	375914.97	-0.07
SLS	2015-10-31	100000	0.00	0.00	-100.00
SLS	2015-11-30	200000	85714.29	1.90	-57.14
SLS	2015-12-31	300000	182000.00	4.13	-39.33
SLS	2016-01-31	400000	129480.16	6.44	-67.63
SLS	2016-02-29	500000	288093.10	11.57	-42.38
SLS	2016-03-31	600000	616737.02	15.12	2.79
SLS	2016-04-30	700000	718424.13	17.35	2.63
SLS	2016-05-31	800000	1076355.00	19.82	34.54
SLS	2016-06-30	900000	301254.76	21.37	-66.53
SLS	2016-07-31	1000000	352993.47	26.74	-64.70
SLS	2016-08-31	1100000	409792.04	34.15	-62.75
SLS	2016-09-30	1200000	446068.04	42.48	-62.83
SLS	2016-10-31	1300000	365005.43	52.90	-71.92
SLS	2016-11-30	1400000	322277.62	70.44	-76.98
SLS	2016-12-31	1500000	375792.62	129.14	-74.95
SLS	2017-01-31	1600000	319617.44	129.14	-80.02
SLS	2017-02-28	1700000	201156.08	181.22	-88.17
SLS	2017-03-31	1800000	251733.34	275.12	-86.01
SLS	2017-04-30	1900000	343479.79	388.11	-81.92
SLS	2017-05-31	2000000	416337.30	495.64	-79.18
SLS	2017-06-30	2100000	531206.48	610.58	-74.70
SLS	2017-07-31	2200000	629511.57	723.58	-71.39
SLS	2017-08-31	2300000	455017.03	842.62	-80.22
SLS	2017-09-30	2400000	536972.27	1022.80	-77.63
SLS	2017-10-31	2500000	567136.55	1181.53	-77.31
SLS	2017-11-30	2600000	649413.53	1396.59	-75.02
SLS	2017-12-31	2700000	625919.41	1604.92	-76.82
SLS	2018-01-31	2800000	618614.44	1903.43	-77.91
SLS	2018-02-28	2900000	543994.63	2220.39	-81.24
SLS	2018-03-31	3000000	451333.46	2616.43	-84.96
SLS	2018-04-30	3100000	803034.40	2847.64	-74.10
SLS	2018-05-31	3200000	826542.12	3191.28	-74.17
SLS	2018-06-30	3300000	607553.76	3552.95	-81.59
SLS	2018-07-31	3400000	237627.73	4132.66	-93.01
SLS	2018-08-31	3500000	419592.00	7770.22	-88.01
SLS	2018-09-30	3600000	473983.56	7770.22	-86.83
SLS	2018-10-31	3700000	577373.39	9465.14	-84.40
SLS	2018-11-30	3800000	954961.13	10669.96	-74.87
SLS	2018-12-31	3900000	722688.83	11751.04	-81.47
SLS	2019-01-31	4000000	961371.86	13169.48	-75.97
SLS	2019-02-28	4100000	1008567.28	14511.76	-75.40
SLS	2019-03-31	4200000	812956.88	15940.33	-80.64
SLS	2019-04-30	4300000	893170.39	17863.41	-79.23
SLS	2019-05-31	4400000	498131.59	19925.26	-88.68
SLS	2019-06-30	4500000	129231.81	23496.69	-97.13
SLS	2019-07-31	4600000	341388.55	40163.36	-92.58
SLS	2019-08-31	4700000	468643.51	66949.07	-90.03
SLS	2019-09-30	4800000	401694.44	66949.07	-91.63
SLS	2019-10-31	4900000	543502.31	83615.74	-88.91
SLS	2019-11-30	5000000	450346.68	97901.45	-90.99
SLS	2019-12-31	5100000	511312.40	118909.86	-89.97
SLS	2020-01-31	5200000	400140.85	143419.66	-92.30
SLS	2020-02-29	5300000	375065.65	180320.03	-92.92
SLS	2020-03-31	5400000	388842.54	224764.47	-92.80
SLS	2020-04-30	5500000	726779.11	287264.47	-86.79
SLS	2020-05-31	5600000	1121428.28	326947.01	-79.97
SLS	2020-06-30	5700000	1044131.24	356358.78	-81.68
SLS	2020-07-31	5800000	1394878.36	391819.77	-75.95
SLS	2020-08-31	5900000	899812.40	420473.07	-84.75
SLS	2020-09-30	6000000	1242273.00	468782.25	-79.30
SLS	2020-10-31	6100000	1296686.29	506518.09	-78.74
SLS	2020-11-30	6200000	2041557.39	547334.42	-67.07
SLS	2020-12-31	6300000	3346012.94	575905.85	-46.89
SLS	2021-01-31	6400000	3621760.01	593731.16	-43.41
SLS	2021-02-28	6500000	4960313.08	610124.60	-23.69
SLS	2021-03-31	6600000	5300930.18	620717.82	-19.68
SLS	2021-04-30	6700000	4977754.87	631694.77	-25.71
SLS	2021-05-31	6800000	7707039.00	644401.25	13.34
SLS	2021-06-30	6900000	7239505.20	652207.65	4.92
SLS	2021-07-31	7000000	5674644.84	662925.77	-18.93
SLS	2021-08-31	7100000	6260556.20	673902.72	-11.82
SLS	2021-09-30	7200000	6270707.58	684575.07	-12.91
SLS	2021-10-31	7300000	6044451.61	695564.08	-17.20
SLS	2021-11-30	7400000	4763577.69	706762.29	-35.63
SLS	2021-12-31	7500000	3996312.96	722660.54	-46.72
SLS	2022-01-31	7600000	3950133.70	739725.39	-48.02
SLS	2022-02-28	7700000	4630313.20	759067.75	-39.87
SLS	2022-03-31	7800000	5179544.70	775380.96	-33.60
SLS	2022-04-30	7900000	2174578.41	799477.35	-72.47
SLS	2022-05-31	8000000	2545423.42	834565.07	-68.18
SLS	2022-06-30	8100000	1938510.67	869287.29	-76.07
SLS	2022-07-31	8200000	2341739.04	914741.83	-71.44
SLS	2022-08-31	8300000	2921022.31	954582.47	-64.81
SLS	2022-09-30	8400000	1994923.24	987585.77	-76.25
SLS	2022-10-31	8500000	4846901.24	1035662.70	-42.98
SLS	2022-11-30	8600000	2524922.11	1056452.72	-70.64
SLS	2022-12-31	8700000	2683997.53	1137287.14	-69.15
SLS	2023-01-31	8800000	3775793.23	1137287.14	-57.09
SLS	2023-02-28	8900000	1973227.46	1167590.17	-77.83
SLS	2023-03-31	9000000	1761911.95	1232106.30	-80.42
SLS	2023-04-30	9100000	1824306.88	1293834.70	-79.95
SLS	2023-05-31	9200000	2340831.96	1360948.79	-74.56
SLS	2023-06-30	9300000	2229589.08	1420120.39	-76.03
SLS	2023-07-31	9400000	2434803.87	1484636.52	-74.10
SLS	2023-08-31	9500000	2272049.87	1545612.13	-76.08
SLS	2023-09-30	9600000	2644137.20	1612278.79	-72.46
SLS	2023-10-31	9700000	1629896.87	1680306.00	-83.20
SLS	2023-11-30	9800000	1856991.86	1785569.16	-81.05
SLS	2023-12-31	9900000	1990851.35	1878161.75	-79.89
SLS	2024-01-31	10000000	1273134.61	1989272.87	-87.27
SLS	2024-02-29	10100000	2177498.90	2155939.53	-78.44
SLS	2024-03-31	10200000	2275557.16	2253026.91	-77.69
SLS	2024-04-30	10300000	2909641.23	2346484.85	-71.75
SLS	2024-05-31	10400000	3418699.81	2424609.85	-67.13
SLS	2024-06-30	10500000	2969088.68	2495032.39	-71.72
SLS	2024-07-31	10600000	2992542.57	2579778.15	-71.77
SLS	2024-08-31	10700000	3531945.97	2737942.70	-66.99
SLS	2024-09-30	10800000	3422428.37	2737942.70	-68.31
SLS	2024-10-31	10900000	3325933.52	2818587.86	-69.49
SLS	2024-11-30	11000000	3279962.24	2902621.47	-70.18
SLS	2024-12-31	11100000	3108381.39	2988828.36	-72.00
SLS	2025-01-31	11200000	4993303.83	3082286.30	-55.42
SLS	2025-02-28	11300000	3716827.40	3149853.87	-67.11
SLS	2025-03-31	11400000	3493367.75	3234599.64	-69.36
SLS	2025-04-30	11500000	5155831.11	3326342.75	-55.17
SLS	2025-05-31	11600000	5793601.79	3388071.15	-50.06
SLS	2025-06-30	11700000	7558483.60	3451362.29	-35.40
SLS	2025-07-31	11800000	5564108.46	3499439.21	-52.85
SLS	2025-08-31	11900000	6934585.79	3611763.51	-41.73
SLS	2025-09-30	12000000	5814939.30	3611763.51	-51.54
SLS	2025-10-31	12100000	6753997.78	3611763.51	-44.18
SFM	2015-10-31	100000	0.00	0.00	-100.00
SFM	2015-11-30	200000	115289.05	4777.83	-42.36
SFM	2015-12-31	300000	234694.34	8826.41	-21.77
SFM	2016-01-31	400000	286380.38	12560.54	-28.40
SFM	2016-02-29	500000	477791.73	16776.40	-4.44
SFM	2016-03-31	600000	587740.56	20239.00	-2.04
SFM	2016-04-30	700000	666773.02	23753.94	-4.75
SFM	2016-05-31	800000	675824.56	27295.01	-15.52
SFM	2016-06-30	900000	715284.34	31235.12	-20.52
SFM	2016-07-31	1000000	824228.19	35634.60	-17.58
SFM	2016-08-31	1100000	899792.42	39937.52	-18.20
SFM	2016-09-30	1200000	916733.00	44393.85	-23.61
SFM	2016-10-31	1300000	1089967.97	49208.49	-16.16
SFM	2016-11-30	1400000	1075286.84	53737.47	-23.19
SFM	2016-12-31	1500000	1209731.67	63939.31	-19.35
SFM	2017-01-31	1600000	1193746.84	63939.31	-25.39
SFM	2017-02-28	1700000	1280265.38	69353.49	-24.69
SFM	2017-03-31	1800000	1729036.70	74785.32	-3.94
SFM	2017-04-30	1900000	1765714.18	79144.52	-7.07
SFM	2017-05-31	2000000	2004181.95	83647.00	0.21
SFM	2017-06-30	2100000	1989111.15	87742.00	-5.28
SFM	2017-07-31	2200000	2218975.26	92188.42	0.86
SFM	2017-08-31	2300000	1921285.89	96353.35	-16.47
SFM	2017-09-30	2400000	1902921.49	101381.00	-20.71
SFM	2017-10-31	2500000	1974534.74	106789.33	-21.02
SFM	2017-11-30	2600000	2620634.88	112088.75	0.79
SFM	2017-12-31	2700000	2832277.42	116315.29	4.90
SFM	2018-01-31	2800000	3360809.80	120329.74	20.03
SFM	2018-02-28	2900000	3192757.83	123942.46	10.10
SFM	2018-03-31	3000000	3000466.14	127842.62	0.02
SFM	2018-04-30	3100000	3309681.51	132228.58	6.76
SFM	2018-05-31	3200000	2958771.14	136348.90	-7.54
SFM	2018-06-30	3300000	3111348.72	140976.38	-5.72
SFM	2018-07-31	3400000	3126954.43	145507.42	-8.03
SFM	2018-08-31	3500000	4076439.80	154002.26	16.47
SFM	2018-09-30	3600000	4221202.01	154002.26	17.26
SFM	2018-10-31	3700000	4239835.89	157673.34	14.59
SFM	2018-11-30	3800000	3714867.94	161375.67	-2.24
SFM	2018-12-31	3900000	3887532.74	165356.56	-0.32
SFM	2019-01-31	4000000	4067336.21	169613.69	1.68
SFM	2019-02-28	4100000	4054752.09	173874.45	-1.10
SFM	2019-03-31	4200000	3838421.87	178199.71	-8.61
SFM	2019-04-30	4300000	3915884.09	182814.38	-8.93
SFM	2019-05-31	4400000	3759603.89	187511.42	-14.55
SFM	2019-06-30	4500000	3635930.71	192479.13	-19.20
SFM	2019-07-31	4600000	3350383.60	197896.25	-27.17
SFM	2019-08-31	4700000	3751027.08	208970.86	-20.19
SFM	2019-09-30	4800000	4041496.45	208970.86	-15.80
SFM	2019-10-31	4900000	4157323.51	214184.62	-15.16
SFM	2019-11-30	5000000	4342498.09	219318.09	-13.15
SFM	2019-12-31	5100000	4339882.66	224283.34	-14.90
SFM	2020-01-31	5200000	3589626.05	229662.57	-30.97
SFM	2020-02-29	5300000	3777762.37	236405.66	-28.72
SFM	2020-03-31	5400000	4506634.47	242422.51	-16.54
SFM	2020-04-30	5500000	5148781.87	247775.83	-6.39
SFM	2020-05-31	5600000	6346102.29	252530.94	13.32
SFM	2020-06-30	5700000	6562698.49	256455.59	15.14
SFM	2020-07-31	5800000	6871114.43	260466.82	18.47
SFM	2020-08-31	5900000	6174412.18	264428.78	4.65
SFM	2020-09-30	6000000	5623558.33	268684.10	-6.27
SFM	2020-10-31	6100000	5207700.91	273370.14	-14.63
SFM	2020-11-30	6200000	5901124.26	278749.37	-4.82
SFM	2020-12-31	6300000	5697317.40	283448.62	-9.57
SFM	2021-01-31	6400000	6532073.60	288391.78	2.06
SFM	2021-02-28	6500000	6182741.75	292882.12	-4.88
SFM	2021-03-31	6600000	7918800.67	297475.60	19.98
SFM	2021-04-30	6700000	7715284.39	301260.61	15.15
SFM	2021-05-31	6800000	8113796.18	305029.93	19.32
SFM	2021-06-30	6900000	7673414.86	308789.33	11.21
SFM	2021-07-31	7000000	7686813.25	312726.33	9.81
SFM	2021-08-31	7100000	7888601.27	316811.30	11.11
SFM	2021-09-30	7200000	7435985.52	320931.61	3.28
SFM	2021-10-31	7300000	7206107.86	325479.14	-1.29
SFM	2021-11-30	7400000	8730885.56	329965.45	17.98
SFM	2021-12-31	7500000	9906183.54	333766.29	32.08
SFM	2022-01-31	7600000	9149582.46	337125.37	20.39
SFM	2022-02-28	7700000	9701506.39	340642.79	25.99
SFM	2022-03-31	7800000	11002977.44	344058.09	41.06
SFM	2022-04-30	7900000	10344792.61	347140.70	30.95
SFM	2022-05-31	8000000	9493506.62	350443.21	18.67
SFM	2022-06-30	8100000	8966241.82	354116.98	10.69
SFM	2022-07-31	8200000	9895258.11	358005.00	20.67
SFM	2022-08-31	8300000	10451244.68	361634.77	25.92
SFM	2022-09-30	8400000	10130791.25	365073.56	20.60
SFM	2022-10-31	8500000	10874540.22	368628.48	27.94
SFM	2022-11-30	8600000	12774508.29	372109.16	48.54
SFM	2022-12-31	8700000	12240072.11	378130.14	40.69
SFM	2023-01-31	8800000	12081258.14	378130.14	37.29
SFM	2023-02-28	8900000	11548041.27	381249.29	29.75
SFM	2023-03-31	9000000	13455823.00	384122.85	49.51
SFM	2023-04-30	9100000	13411996.31	386958.93	47.38
SFM	2023-05-31	9200000	13471987.48	389814.44	46.43
SFM	2023-06-30	9300000	14429934.13	392865.08	55.16
SFM	2023-07-31	9400000	15526931.69	395590.62	65.18
SFM	2023-08-31	9500000	16242754.25	398204.31	70.98
SFM	2023-09-30	9600000	17151856.47	400744.32	78.67
SFM	2023-10-31	9700000	16937730.00	403087.34	74.62
SFM	2023-11-30	9800000	17471189.97	405552.21	78.28
SFM	2023-12-31	9900000	19620657.18	407829.08	98.19
SFM	2024-01-31	10000000	20645062.28	409868.23	106.45
SFM	2024-02-29	10100000	25713179.43	411806.21	154.59
SFM	2024-03-31	10200000	26654681.60	413379.04	161.32
SFM	2024-04-30	10300000	27399221.64	414951.12	166.01
SFM	2024-05-31	10400000	32895690.08	416506.57	216.30
SFM	2024-06-30	10500000	34951041.13	417774.80	232.87
SFM	2024-07-31	10600000	41851052.86	418971.40	294.82
SFM	2024-08-31	10700000	43797240.60	420924.93	309.32
SFM	2024-09-30	10800000	46474323.44	420924.93	330.32
SFM	2024-10-31	10900000	54175412.84	421828.36	397.02
SFM	2024-11-30	11000000	65282681.95	422596.35	493.48
SFM	2024-12-31	11100000	53783514.67	423258.95	384.54
SFM	2025-01-31	11200000	67137909.06	424011.06	499.45
SFM	2025-02-28	11300000	63016133.27	424637.03	457.66
SFM	2025-03-31	11400000	64921612.11	425325.03	469.49
SFM	2025-04-30	11500000	72840724.82	425969.15	533.40
SFM	2025-05-31	11600000	73733726.75	426551.70	535.64
SFM	2025-06-30	11700000	70319177.40	427108.71	501.02
SFM	2025-07-31	11800000	64817536.21	427725.61	449.30
SFM	2025-08-31	11900000	60303766.84	429086.17	406.75
SFM	2025-09-30	12000000	46684576.14	429086.17	289.04
SFM	2025-10-31	12100000	45453097.66	429086.17	275.65
SELX	2022-06-30	100000	0.00	0.00	-100.00
SELX	2022-07-31	200000	100200.00	10000.00	-49.90
SELX	2022-08-31	300000	201198.99	19980.04	-32.93
SELX	2022-09-30	400000	301597.79	29950.13	-24.60
SELX	2022-10-31	500000	404389.46	39880.62	-19.12
SELX	2022-11-30	600000	510258.88	49732.83	-14.96
SELX	2022-12-31	700000	712736.00	69197.67	1.82
SELX	2023-01-31	800000	718963.80	69197.67	-10.13
SELX	2023-02-28	900000	825172.69	78813.05	-8.31
SELX	2023-03-31	1000000	928707.26	88364.15	-7.13
SELX	2023-04-30	1100000	1032622.41	97878.90	-6.13
SELX	2023-05-31	1200000	1140137.41	107357.57	-4.99
SELX	2023-06-30	1300000	1249479.30	116773.77	-3.89
SELX	2023-07-31	1400000	1353010.63	126119.56	-3.36
SELX	2023-08-31	1500000	1464004.30	135430.55	-2.40
SELX	2023-09-30	1600000	1568335.43	144680.39	-1.98
SELX	2023-10-31	1700000	1673939.16	153854.70	-1.53
SELX	2023-11-30	1800000	1782091.48	163045.88	-0.99
SELX	2023-12-31	1900000	1893961.27	172178.30	-0.32
SELX	2024-01-31	2000000	1903239.96	181260.95	-4.84
SELX	2024-02-29	2100000	152627.81	190784.76	-92.73
SELX	2024-03-31	2200000	498202.08	315317.76	-77.35
SELX	2024-04-30	2300000	626843.65	373121.23	-72.75
SELX	2024-05-31	2400000	861672.93	433001.47	-64.10
SELX	2024-06-30	2500000	879519.99	483252.73	-64.82
SELX	2024-07-31	2600000	694275.12	538197.78	-73.30
SELX	2024-08-31	2700000	957543.73	688880.39	-64.54
SELX	2024-09-30	2800000	857656.09	688880.39	-69.37
SELX	2024-10-31	2900000	1289963.33	783220.02	-55.52
SELX	2024-11-30	3000000	1130189.14	843424.71	-62.33
SELX	2024-12-31	3100000	1354885.78	921064.46	-56.29
SELX	2025-01-31	3200000	1574147.70	990029.98	-50.81
SELX	2025-02-28	3300000	1612198.06	1053724.24	-51.15
SELX	2025-03-31	3400000	1590417.03	1132775.63	-53.22
SELX	2025-04-30	3500000	1782222.24	1204204.20	-49.08
SELX	2025-05-31	3600000	1848933.03	1275126.19	-48.64
SELX	2025-06-30	3700000	1745206.07	1342466.25	-52.83
SELX	2025-07-31	3800000	1561655.00	1419686.33	-58.90
SELX	2025-08-31	3900000	1761655.00	1601504.51	-54.83
SELX	2025-09-30	4000000	1382098.35	1601504.51	-65.45
SELX	2025-10-31	4100000	1378895.39	1601504.51	-66.37
STRO	2018-09-30	100000	0.00	0.00	-100.00
STRO	2018-10-31	200000	81092.15	6825.94	-59.45
STRO	2018-11-30	300000	159093.67	15166.22	-46.97
STRO	2018-12-31	400000	218060.60	24175.23	-45.48
STRO	2019-01-31	500000	360630.23	34086.03	-27.87
STRO	2019-02-28	600000	382741.68	43493.37	-36.21
STRO	2019-03-31	700000	621245.87	54543.09	-11.25
STRO	2019-04-30	800000	630448.77	63171.22	-21.19
STRO	2019-05-31	900000	838385.86	73221.47	-6.85
STRO	2019-06-30	1000000	926310.26	81398.09	-7.37
STRO	2019-07-31	1100000	1013271.40	89908.73	-7.88
STRO	2019-08-31	1200000	896979.33	111149.86	-25.25
STRO	2019-09-30	1300000	1010352.24	111149.86	-22.28
STRO	2019-10-31	1400000	1230253.08	122657.34	-12.12
STRO	2019-11-30	1500000	1465275.33	132245.07	-2.31
STRO	2019-12-31	1600000	1552473.51	141133.96	-2.97
STRO	2020-01-31	1700000	1530616.18	149474.24	-9.96
STRO	2020-02-29	1800000	1536632.80	157927.32	-14.63
STRO	2020-03-31	1900000	1716448.75	168279.29	-9.66
STRO	2020-04-30	2000000	1763237.79	179008.91	-11.84
STRO	2020-05-31	2100000	1897469.92	189557.43	-9.64
STRO	2020-06-30	2200000	1548721.22	199577.47	-29.60
STRO	2020-07-31	2300000	1650716.94	212447.48	-28.23
STRO	2020-08-31	2400000	2245341.94	224309.88	-6.44
STRO	2020-09-30	2500000	2353819.28	234210.87	-5.85
STRO	2020-10-31	2600000	3130586.37	243435.96	20.41
STRO	2020-11-30	2700000	4293090.39	251057.91	59.00
STRO	2020-12-31	2800000	5579693.23	257010.29	99.27
STRO	2021-01-31	2900000	5799627.88	261834.22	99.99
STRO	2021-02-28	3000000	5904683.44	265976.72	96.82
STRO	2021-03-31	3100000	6155328.21	270445.00	98.56
STRO	2021-04-30	3200000	5634215.12	274705.76	76.07
STRO	2021-05-31	3300000	5204130.17	279641.59	57.70
STRO	2021-06-30	3400000	5301358.00	285172.56	55.92
STRO	2021-07-31	3500000	4947170.53	290497.38	41.35
STRO	2021-08-31	3600000	6432314.69	296147.09	78.68
STRO	2021-09-30	3700000	5678624.15	300615.37	53.48
STRO	2021-10-31	3800000	6164753.64	305791.35	62.23
STRO	2021-11-30	3900000	5301734.94	310406.03	35.94
STRO	2021-12-31	4000000	4713018.95	316735.14	17.83
STRO	2022-01-31	4100000	3452489.74	323266.82	-15.79
STRO	2022-02-28	4200000	2975879.61	333618.79	-29.15
STRO	2022-03-31	4300000	2836504.61	345073.54	-34.03
STRO	2022-04-30	4400000	2144102.34	356755.78	-51.27
STRO	2022-05-31	4500000	1617796.72	371907.30	-64.05
STRO	2022-06-30	4600000	2058518.72	395109.16	-55.25
STRO	2022-07-31	4700000	2422817.09	414156.78	-48.45
STRO	2022-08-31	4800000	2448171.40	432539.13	-49.00
STRO	2022-09-30	4900000	2495140.80	449574.90	-49.08
STRO	2022-10-31	5000000	3420043.87	466581.71	-31.60
STRO	2022-11-30	5100000	3591466.89	479501.60	-29.58
STRO	2022-12-31	5200000	4083267.79	505354.93	-21.48
STRO	2023-01-31	5300000	3658769.57	505354.93	-30.97
STRO	2023-02-28	5400000	2927145.80	518997.49	-45.79
STRO	2023-03-31	5500000	2478116.19	536388.80	-54.94
STRO	2023-04-30	5600000	2375270.65	557575.24	-57.58
STRO	2023-05-31	5700000	2601547.63	579409.30	-54.36
STRO	2023-06-30	5800000	2798513.40	601830.83	-51.75
STRO	2023-07-31	5900000	2785696.49	623198.35	-52.78
STRO	2023-08-31	6000000	3066933.73	645670.26	-48.88
STRO	2023-09-30	6100000	2317586.93	667892.48	-62.01
STRO	2023-10-31	6200000	1923729.64	699538.05	-68.97
STRO	2023-11-30	6300000	1926957.03	738297.74	-69.41
STRO	2023-12-31	6400000	3323297.28	774661.38	-48.07
STRO	2024-01-31	6500000	3456997.67	796543.22	-46.82
STRO	2024-02-29	6600000	4022617.97	819270.49	-39.05
STRO	2024-03-31	6700000	4746832.41	840147.31	-29.15
STRO	2024-04-30	6800000	2920290.82	858909.04	-57.05
STRO	2024-05-31	6900000	3737430.19	885647.01	-45.83
STRO	2024-06-30	7000000	2666409.21	910037.25	-61.91
STRO	2024-07-31	7100000	3743011.86	942824.14	-47.28
STRO	2024-08-31	7200000	4529926.64	991231.17	-37.08
STRO	2024-09-30	7300000	3429659.90	991231.17	-53.02
STRO	2024-10-31	7400000	3314093.91	1019721.20	-55.21
STRO	2024-11-30	7500000	2776909.18	1047890.22	-62.97
STRO	2024-12-31	7600000	1995027.13	1084253.85	-73.75
STRO	2025-01-31	7700000	2181249.22	1136067.33	-71.67
STRO	2025-02-28	7800000	1890031.30	1188698.91	-75.77
STRO	2025-03-31	7900000	818428.91	1259121.44	-89.64
STRO	2025-04-30	8000000	1497077.44	1425788.10	-81.29
STRO	2025-05-31	8100000	1367321.40	1519246.04	-83.12
STRO	2025-06-30	8200000	1157553.55	1630357.16	-85.88
STRO	2025-07-31	8300000	1439706.95	1777415.98	-82.65
STRO	2025-08-31	8400000	1734750.61	2017151.84	-79.35
STRO	2025-09-30	8500000	1754922.11	2017151.84	-79.35
STRO	2025-10-31	8600000	1835608.22	2017151.84	-78.66
SEMR	2021-03-31	100000	0.00	0.00	-100.00
SEMR	2021-04-30	200000	128716.75	7824.73	-35.64
SEMR	2021-05-31	300000	235979.62	13030.35	-21.34
SEMR	2021-06-30	400000	420293.19	18257.74	5.07
SEMR	2021-07-31	500000	454493.05	22736.02	-9.10
SEMR	2021-08-31	600000	736696.05	27778.89	22.78
SEMR	2021-09-30	700000	727929.56	31566.76	3.99
SEMR	2021-10-31	800000	872263.33	35763.16	9.03
SEMR	2021-11-30	900000	817105.40	39819.95	-9.21
SEMR	2021-12-31	1000000	938726.73	45022.86	-6.13
SEMR	2022-01-31	1100000	909286.08	50070.82	-17.34
SEMR	2022-02-28	1200000	837194.21	56149.85	-30.23
SEMR	2022-03-31	1300000	759400.83	63601.41	-41.58
SEMR	2022-04-30	1400000	702355.15	71962.62	-49.83
SEMR	2022-05-31	1500000	814504.60	81531.99	-45.70
SEMR	2022-06-30	1600000	1170905.46	90557.26	-26.82
SEMR	2022-07-31	1700000	1192949.91	98104.43	-29.83
SEMR	2022-08-31	1800000	1303823.02	106261.04	-27.57
SEMR	2022-09-30	1900000	1289952.79	115071.61	-32.11
SEMR	2022-10-31	2000000	1505558.71	123103.74	-24.72
SEMR	2022-11-30	2100000	1246620.39	131500.05	-40.64
SEMR	2022-12-31	2200000	1256730.69	154389.51	-42.88
SEMR	2023-01-31	2300000	1508385.61	154389.51	-34.42
SEMR	2023-02-28	2400000	1316582.50	164572.81	-45.14
SEMR	2023-03-31	2500000	1777269.69	176842.75	-28.91
SEMR	2023-04-30	2600000	1805288.91	186882.91	-30.57
SEMR	2023-05-31	2700000	1500713.57	197202.83	-44.42
SEMR	2023-06-30	2800000	2008370.26	209861.06	-28.27
SEMR	2023-07-31	2900000	2338192.52	220376.31	-19.37
SEMR	2023-08-31	3000000	2171455.38	229783.64	-27.62
SEMR	2023-09-30	3100000	2045251.98	240617.88	-34.02
SEMR	2023-10-31	3200000	2043577.44	252918.00	-36.14
SEMR	2023-11-30	3300000	2905360.00	266058.61	-11.96
SEMR	2023-12-31	3400000	3756652.38	275011.16	10.49
SEMR	2024-01-31	3500000	3261185.65	282598.41	-6.82
SEMR	2024-02-29	3600000	3634879.99	291256.42	0.97
SEMR	2024-03-31	3700000	3964060.19	298948.73	7.14
SEMR	2024-04-30	3800000	3749597.99	306339.71	-1.33
SEMR	2024-05-31	3900000	4797808.58	314404.23	23.02
SEMR	2024-06-30	4000000	4298489.52	321022.36	7.46
SEMR	2024-07-31	4100000	4840172.24	328369.90	18.05
SEMR	2024-08-31	4200000	4708973.49	342720.06	12.12
SEMR	2024-09-30	4300000	5384132.09	342720.06	25.21
SEMR	2024-10-31	4400000	4585253.90	349752.40	4.21
SEMR	2024-11-30	4500000	4860054.89	357356.97	8.00
SEMR	2024-12-31	4600000	4332116.14	364656.24	-5.82
SEMR	2025-01-31	4700000	6508283.59	373181.39	38.47
SEMR	2025-02-28	4800000	4168286.40	378935.13	-13.16
SEMR	2025-03-31	4900000	3619899.09	387984.90	-26.12
SEMR	2025-04-30	5000000	4096016.05	398445.15	-18.08
SEMR	2025-05-31	5100000	4015498.04	408079.06	-21.26
SEMR	2025-06-30	5200000	3785841.00	418324.96	-27.20
SEMR	2025-07-31	5300000	3847197.22	429374.69	-27.41
SEMR	2025-08-31	5400000	3585110.72	453811.48	-33.61
SEMR	2025-09-30	5500000	3212985.23	453811.48	-41.58
SEMR	2025-10-31	5600000	3335514.32	453811.48	-40.44
SLM	2015-10-31	100000	0.00	0.00	-100.00
SLM	2015-11-30	200000	95886.53	14184.40	-52.06
SLM	2015-12-31	300000	189941.16	29132.08	-36.69
SLM	2016-01-31	400000	284304.64	44422.60	-28.92
SLM	2016-02-29	500000	351396.50	60170.63	-29.72
SLM	2016-03-31	600000	485431.59	76325.72	-19.09
SLM	2016-04-30	700000	621200.43	91757.82	-11.26
SLM	2016-05-31	800000	731109.34	106420.58	-8.61
SLM	2016-06-30	900000	747635.47	120976.62	-16.93
SLM	2016-07-31	1000000	984861.88	136976.62	-1.51
SLM	2016-08-31	1100000	1120288.07	150982.22	1.84
SLM	2016-09-30	1200000	1229331.70	164569.17	2.44
SLM	2016-10-31	1300000	1254970.78	178010.04	-3.46
SLM	2016-11-30	1400000	1934792.63	192134.33	38.20
SLM	2016-12-31	1500000	2323896.80	210879.92	54.93
SLM	2017-01-31	1600000	2505253.46	210879.92	56.58
SLM	2017-02-28	1700000	2629717.06	219325.86	54.69
SLM	2017-03-31	1800000	2755438.34	227722.17	53.08
SLM	2017-04-30	1900000	2960310.46	236069.42	55.81
SLM	2017-05-31	2000000	2534251.51	243912.55	26.71
SLM	2017-06-30	2100000	2916428.47	253602.48	38.88
SLM	2017-07-31	2200000	2905432.65	262223.17	32.07
SLM	2017-08-31	2300000	2758431.23	271232.17	19.93
SLM	2017-09-30	2400000	3219959.99	280728.85	34.16
SLM	2017-10-31	2500000	3067981.40	289705.51	22.72
SLM	2017-11-30	2600000	3462293.44	299247.50	33.17
SLM	2017-12-31	2700000	3480706.59	308027.13	28.92
SLM	2018-01-31	2800000	3624712.03	316845.47	29.45
SLM	2018-02-28	2900000	3549320.06	325327.23	22.39
SLM	2018-03-31	3000000	3748091.58	334352.50	24.94
SLM	2018-04-30	3100000	3943111.11	343476.59	27.20
SLM	2018-05-31	3200000	4025242.50	352164.69	25.79
SLM	2018-06-30	3300000	4131677.97	360845.24	25.20
SLM	2018-07-31	3400000	4171186.55	369458.51	22.68
SLM	2018-08-31	3500000	4534324.29	386887.73	29.55
SLM	2018-09-30	3600000	4313798.03	386887.73	19.83
SLM	2018-10-31	3700000	4014393.05	395896.74	8.50
SLM	2018-11-30	3800000	4165086.73	405558.57	9.61
SLM	2018-12-31	3900000	3449942.39	415155.50	-11.54
SLM	2019-01-31	4000000	4571872.30	426878.83	14.30
SLM	2019-02-28	4100000	4820282.20	436224.63	17.57
SLM	2019-03-31	4200000	4411547.20	445161.18	5.04
SLM	2019-04-30	4300000	4623531.24	455071.98	7.52
SLM	2019-05-31	4400000	4421986.37	464982.78	0.50
SLM	2019-06-30	4500000	4621412.87	475453.99	2.70
SLM	2019-07-31	4600000	4425692.07	485805.95	-3.79
SLM	2019-08-31	4700000	4294293.45	508802.57	-8.63
SLM	2019-09-30	4800000	4487638.48	508802.57	-6.51
SLM	2019-10-31	4900000	4393354.47	520539.66	-10.34
SLM	2019-11-30	5000000	4539504.63	532181.10	-9.21
SLM	2019-12-31	5100000	4846804.27	543973.55	-4.96
SLM	2020-01-31	5200000	6062338.89	555159.24	16.58
SLM	2020-02-29	5300000	5853826.60	564496.30	10.45
SLM	2020-03-31	5400000	4124330.64	573620.39	-23.62
SLM	2020-04-30	5500000	4907366.93	588413.29	-10.78
SLM	2020-05-31	5600000	4553868.61	600774.23	-18.68
SLM	2020-06-30	5700000	4314979.42	613795.06	-24.30
SLM	2020-07-31	5800000	4253083.76	628225.08	-26.67
SLM	2020-08-31	5900000	4911992.44	642930.96	-16.75
SLM	2020-09-30	6000000	5306650.10	655951.79	-11.56
SLM	2020-10-31	6100000	6136697.28	667758.17	0.60
SLM	2020-11-30	6200000	7196363.50	678262.37	16.07
SLM	2020-12-31	6300000	8514891.81	687239.03	35.16
SLM	2021-01-31	6400000	9653683.43	695510.33	50.84
SLM	2021-02-28	6500000	11096694.41	702767.22	70.72
SLM	2021-03-31	6600000	12741745.37	709056.53	93.06
SLM	2021-04-30	6700000	14047659.38	714529.98	109.67
SLM	2021-05-31	6800000	14572443.18	719626.82	114.30
SLM	2021-06-30	6900000	15172291.45	724560.22	119.89
SLM	2021-07-31	7000000	13733178.33	729324.40	96.19
SLM	2021-08-31	7100000	13773881.56	734607.02	94.00
SLM	2021-09-30	7200000	13024840.03	740047.71	80.90
SLM	2021-10-31	7300000	13683023.65	745668.85	87.44
SLM	2021-11-30	7400000	13352667.82	750993.66	80.44
SLM	2021-12-31	7500000	14881688.63	756567.80	98.42
SLM	2022-01-31	7600000	13968739.38	761654.27	83.80
SLM	2022-02-28	7700000	15105356.92	766769.36	96.17
SLM	2022-03-31	7800000	14172525.05	771924.00	81.70
SLM	2022-04-30	7900000	13005959.34	777403.45	64.63
SLM	2022-05-31	8000000	15345045.43	783310.12	91.81
SLM	2022-06-30	8100000	12567455.87	788422.60	55.15
SLM	2022-07-31	8200000	12393709.63	794468.55	51.14
SLM	2022-08-31	8300000	12235882.96	800777.69	47.42
SLM	2022-09-30	8400000	11297534.70	807543.59	34.49
SLM	2022-10-31	8500000	13503426.39	813949.74	58.86
SLM	2022-11-30	8600000	14315428.54	819898.58	66.46
SLM	2022-12-31	8700000	13806215.15	831699.69	58.69
SLM	2023-01-31	8800000	14612963.28	831699.69	66.06
SLM	2023-02-28	8900000	12040673.54	837320.82	35.29
SLM	2023-03-31	9000000	10462842.13	844458.58	16.25
SLM	2023-04-30	9100000	12804314.05	852484.26	40.71
SLM	2023-05-31	9200000	13111188.90	859186.68	42.51
SLM	2023-06-30	9300000	14127969.19	865684.40	51.91
SLM	2023-07-31	9400000	14104953.52	871752.36	50.05
SLM	2023-08-31	9500000	12501926.85	877944.32	31.60
SLM	2023-09-30	9600000	12050634.25	884774.92	25.53
SLM	2023-10-31	9700000	11601008.46	892385.27	19.60
SLM	2023-11-30	9800000	13524297.52	899820.21	38.00
SLM	2023-12-31	9900000	17326114.36	906177.49	75.01
SLM	2024-01-31	10000000	18118187.86	911377.70	81.18
SLM	2024-02-29	10100000	19090872.69	916508.53	89.02
SLM	2024-03-31	10200000	20074384.98	921265.91	96.81
SLM	2024-04-30	10300000	19620968.73	925954.14	90.49
SLM	2024-05-31	10400000	19971963.24	930660.02	92.04
SLM	2024-06-30	10500000	19446442.54	935374.78	85.20
SLM	2024-07-31	10600000	21333214.87	940203.37	101.26
SLM	2024-08-31	10700000	20940659.60	949259.30	95.71
SLM	2024-09-30	10800000	21709560.93	949259.30	101.01
SLM	2024-10-31	10900000	21012364.88	953806.82	92.77
SLM	2024-11-30	11000000	26241405.01	958415.11	138.56
SLM	2024-12-31	11100000	26536929.13	962180.17	139.07
SLM	2025-01-31	11200000	26956496.05	965836.48	140.68
SLM	2025-02-28	11300000	29266386.82	969406.63	158.99
SLM	2025-03-31	11400000	28572332.19	972840.70	150.63
SLM	2025-04-30	11500000	28222427.47	976216.80	145.41
SLM	2025-05-31	11600000	31708072.68	979551.24	173.35
SLM	2025-06-30	11700000	32220783.65	982640.52	175.39
SLM	2025-07-31	11800000	31343291.62	985638.12	165.62
SLM	2025-08-31	11900000	31030921.33	992037.10	160.76
SLM	2025-09-30	12000000	27459587.37	992037.10	128.83
SLM	2025-10-31	12100000	27330621.49	992037.10	125.87
SGA	2015-10-31	100000	0.00	0.00	-100.00
SGA	2015-11-30	200000	100279.20	2326.66	-49.86
SGA	2015-12-31	300000	174961.66	4550.37	-41.68
SGA	2016-01-31	400000	301578.95	7195.87	-24.61
SGA	2016-02-29	500000	361064.90	9620.70	-27.79
SGA	2016-03-31	600000	483978.14	12081.33	-19.34
SGA	2016-04-30	700000	613250.19	14583.83	-12.39
SGA	2016-05-31	800000	698436.63	16882.68	-12.70
SGA	2016-06-30	900000	762475.32	19283.64	-15.28
SGA	2016-07-31	1000000	896464.97	21854.34	-10.35
SGA	2016-08-31	1100000	988619.58	24308.33	-10.13
SGA	2016-09-30	1200000	1212509.52	26742.60	1.04
SGA	2016-10-31	1300000	1214992.51	28928.39	-6.54
SGA	2016-11-30	1400000	1497268.18	31323.60	6.95
SGA	2016-12-31	1500000	1784925.01	35485.59	19.00
SGA	2017-01-31	1600000	1784925.01	35485.59	11.56
SGA	2017-02-28	1700000	1872360.19	37522.25	10.14
SGA	2017-03-31	1800000	2017001.74	39510.32	12.06
SGA	2017-04-30	1900000	2125492.65	41473.03	11.87
SGA	2017-05-31	2000000	2102810.83	43401.67	5.14
SGA	2017-06-30	2100000	2078519.70	45432.12	-1.02
SGA	2017-07-31	2200000	1849770.79	47613.15	-15.92
SGA	2017-08-31	2300000	2048809.04	50154.45	-10.92
SGA	2017-09-30	2400000	2396264.21	52549.66	-0.16
SGA	2017-10-31	2500000	2393949.81	54718.85	-4.24
SGA	2017-11-30	2600000	2571260.55	57012.43	-1.11
SGA	2017-12-31	2700000	2401892.52	59379.29	-11.04
SGA	2018-01-31	2800000	2449805.07	61863.77	-12.51
SGA	2018-02-28	2900000	2510431.27	64370.03	-13.43
SGA	2018-03-31	3000000	2493542.06	66940.73	-16.88
SGA	2018-04-30	3100000	2582040.02	69596.77	-16.71
SGA	2018-05-31	3200000	2797655.02	72197.55	-12.57
SGA	2018-06-30	3300000	2878323.59	74761.65	-12.78
SGA	2018-07-31	3400000	2928424.62	77369.21	-13.87
SGA	2018-08-31	3500000	3142594.22	82699.85	-10.21
SGA	2018-09-30	3600000	2989599.63	82699.85	-16.96
SGA	2018-10-31	3700000	2996009.03	85502.54	-19.03
SGA	2018-11-30	3800000	3278447.76	88367.87	-13.73
SGA	2018-12-31	3900000	3025672.26	91052.43	-22.42
SGA	2019-01-31	4000000	3180378.57	94038.40	-20.49
SGA	2019-02-28	4100000	3260228.61	97030.62	-20.48
SGA	2019-03-31	4200000	3318322.80	99979.60	-20.99
SGA	2019-04-30	4300000	3303711.04	102983.51	-23.17
SGA	2019-05-31	4400000	3087672.38	106105.58	-29.83
SGA	2019-06-30	4500000	3423436.93	109585.05	-23.92
SGA	2019-07-31	4600000	3525069.59	112910.62	-23.37
SGA	2019-08-31	4700000	3417223.61	119734.53	-27.29
SGA	2019-09-30	4800000	3562102.29	119734.53	-25.79
SGA	2019-10-31	4900000	3714800.85	123128.96	-24.19
SGA	2019-11-30	5000000	3887280.50	126456.75	-22.25
SGA	2019-12-31	5100000	3942318.07	129681.52	-22.70
SGA	2020-01-31	5200000	4031976.55	132980.76	-22.46
SGA	2020-02-29	5300000	3920627.88	136227.51	-26.03
SGA	2020-03-31	5400000	3844145.20	139736.28	-28.81
SGA	2020-04-30	5500000	4046356.13	143896.02	-26.43
SGA	2020-05-31	5600000	3917303.69	147433.34	-30.05
SGA	2020-06-30	5700000	3873249.77	151298.82	-32.05
SGA	2020-07-31	5800000	3633699.13	155419.13	-37.35
SGA	2020-08-31	5900000	3589675.69	159541.14	-39.16
SGA	2020-09-30	6000000	3259293.45	163948.37	-45.68
SGA	2020-10-31	6100000	2874078.81	168864.79	-52.88
SGA	2020-11-30	6200000	3975655.13	174754.07	-35.88
SGA	2020-12-31	6300000	4305888.65	179262.64	-31.65
SGA	2021-01-31	6400000	4134351.48	183748.95	-35.40
SGA	2021-02-28	6500000	3891757.92	188189.45	-40.13
SGA	2021-03-31	6600000	4210808.37	192714.34	-36.20
SGA	2021-04-30	6700000	4443938.46	197245.38	-33.67
SGA	2021-05-31	6800000	4762506.59	201715.65	-29.96
SGA	2021-06-30	6900000	4460102.07	206009.34	-35.36
SGA	2021-07-31	7000000	4596230.99	210546.54	-34.34
SGA	2021-08-31	7100000	5016716.57	215032.86	-29.34
SGA	2021-09-30	7200000	4938150.50	219473.36	-31.41
SGA	2021-10-31	7300000	4962018.42	223917.80	-32.03
SGA	2021-11-30	7400000	5443241.34	228228.14	-26.44
SGA	2021-12-31	7500000	5621231.77	232474.43	-25.05
SGA	2022-01-31	7600000	5148523.86	236604.95	-32.26
SGA	2022-02-28	7700000	5548369.53	241023.87	-27.94
SGA	2022-03-31	7800000	5699156.81	245336.07	-26.93
SGA	2022-04-30	7900000	5675573.34	249695.27	-28.16
SGA	2022-05-31	8000000	5816361.54	254100.55	-27.30
SGA	2022-06-30	8100000	6422961.58	258469.27	-20.70
SGA	2022-07-31	8200000	6077509.31	262414.05	-25.88
SGA	2022-08-31	8300000	7421458.88	266671.18	-10.58
SGA	2022-09-30	8400000	7070663.12	270388.65	-15.83
SGA	2022-10-31	8500000	6343859.29	274625.94	-25.37
SGA	2022-11-30	8600000	7181426.02	278890.33	-16.50
SGA	2022-12-31	8700000	6770567.09	286888.43	-22.18
SGA	2023-01-31	8800000	7243932.89	286888.43	-17.68
SGA	2023-02-28	8900000	6981283.97	290886.83	-21.56
SGA	2023-03-31	9000000	6558846.58	295044.84	-27.12
SGA	2023-04-30	9100000	6664344.74	299521.11	-26.77
SGA	2023-05-31	9200000	5928223.43	304011.46	-35.56
SGA	2023-06-30	9300000	6599270.69	308954.61	-29.04
SGA	2023-07-31	9400000	6788239.72	313689.46	-27.78
SGA	2023-08-31	9500000	6805983.68	318334.14	-28.36
SGA	2023-09-30	9600000	6932629.08	323048.90	-27.79
SGA	2023-10-31	9700000	6360417.75	327856.59	-34.43
SGA	2023-11-30	9800000	6708201.26	333078.52	-31.55
SGA	2023-12-31	9900000	7525239.82	338061.08	-23.99
SGA	2024-01-31	10000000	8089470.16	342483.91	-19.11
SGA	2024-02-29	10100000	7841354.22	346655.79	-22.36
SGA	2024-03-31	10200000	7830470.53	350984.79	-23.23
SGA	2024-04-30	10300000	8100821.25	355455.06	-21.35
SGA	2024-05-31	10400000	6389203.48	359752.44	-38.57
SGA	2024-06-30	10500000	5757246.81	365539.48	-45.17
SGA	2024-07-31	10600000	5765668.77	371978.63	-45.61
SGA	2024-08-31	10700000	5672559.16	385364.07	-46.99
SGA	2024-09-30	10800000	5533827.86	385364.07	-48.76
SGA	2024-10-31	10900000	5497751.78	392416.25	-49.56
SGA	2024-11-30	11000000	5055072.63	399610.50	-54.04
SGA	2024-12-31	11100000	4496440.60	407655.55	-59.49
SGA	2025-01-31	11200000	5185879.89	416536.54	-53.70
SGA	2025-02-28	11300000	4775820.63	424517.39	-57.74
SGA	2025-03-31	11400000	5409194.93	433776.65	-52.55
SGA	2025-04-30	11500000	5014897.39	441841.17	-56.39
SGA	2025-05-31	11600000	5520483.79	450651.74	-52.41
SGA	2025-06-30	11700000	5963142.48	458703.27	-49.03
SGA	2025-07-31	11800000	5876584.42	466395.58	-50.20
SGA	2025-08-31	11900000	5790643.62	482553.63	-51.34
SGA	2025-09-30	12000000	6002967.01	482553.63	-49.98
SGA	2025-10-31	12100000	6263545.96	482553.63	-48.24
SION	2025-02-28	100000	0.00	0.00	-100.00
SION	2025-03-31	200000	70675.68	6756.76	-64.66
SION	2025-04-30	300000	199689.29	16599.28	-33.44
SION	2025-05-31	400000	333368.12	24351.21	-16.66
SION	2025-06-30	500000	546688.29	31509.41	9.34
SION	2025-07-31	600000	620388.48	37016.02	3.40
SION	2025-08-31	700000	1156842.69	46987.92	65.26
SION	2025-09-30	800000	1381914.79	46987.92	72.74
SION	2025-10-31	900000	1410107.56	46987.92	56.68
STRK	2025-02-28	100000	111661.63	1208.46	11.66
STRK	2025-03-31	200000	192295.22	2288.96	-3.85
STRK	2025-04-30	300000	308377.66	3445.56	2.79
STRK	2025-05-31	400000	470706.60	4562.88	17.68
STRK	2025-06-30	500000	667964.11	5519.91	33.59
STRK	2025-07-31	600000	708940.59	6374.79	18.16
STRK	2025-08-31	700000	790105.15	8378.63	12.87
STRK	2025-09-30	800000	768320.66	8378.63	-3.96
STRK	2025-10-31	900000	933247.48	9440.09	3.69
SLDB	2018-01-31	100000	0.00	0.00	-100.00
SLDB	2018-02-28	200000	106188.21	244.11	-46.91
SLDB	2018-03-31	300000	50073.26	445.10	-83.31
SLDB	2018-04-30	400000	290968.09	1354.60	-27.26
SLDB	2018-05-31	500000	585687.32	1809.35	17.14
SLDB	2018-06-30	600000	1131201.85	2116.57	88.53
SLDB	2018-07-31	700000	1386884.29	2299.97	98.13
SLDB	2018-08-31	800000	1677326.41	2620.62	109.67
SLDB	2018-09-30	900000	1854611.27	2620.62	106.07
SLDB	2018-10-31	1000000	1326951.37	2764.48	32.70
SLDB	2018-11-30	1100000	1381780.19	2954.42	25.62
SLDB	2018-12-31	1200000	1275978.18	3174.08	6.33
SLDB	2019-01-31	1300000	1285405.20	3404.60	-1.12
SLDB	2019-02-28	1400000	590064.08	3679.85	-57.85
SLDB	2019-03-31	1500000	585000.60	4239.13	-61.00
SLDB	2019-04-30	1600000	675004.55	4955.98	-57.81
SLDB	2019-05-31	1700000	469247.90	5657.00	-72.40
SLDB	2019-06-30	1800000	595392.64	6903.10	-66.92
SLDB	2019-07-31	1900000	702881.92	8177.80	-63.01
SLDB	2019-08-31	2000000	1238864.18	10221.65	-38.06
SLDB	2019-09-30	2100000	1585378.28	10221.65	-24.51
SLDB	2019-10-31	2200000	1806307.78	10897.78	-17.90
SLDB	2019-11-30	2300000	676509.40	11475.99	-70.59
SLDB	2019-12-31	2400000	869031.34	13019.20	-63.79
SLDB	2020-01-31	2500000	729835.37	14524.09	-70.81
SLDB	2020-02-29	2600000	818942.31	16544.29	-68.50
SLDB	2020-03-31	2700000	668745.64	18653.99	-75.23
SLDB	2020-04-30	2800000	752730.40	21630.18	-73.12
SLDB	2020-05-31	2900000	1083745.09	24491.41	-62.63
SLDB	2020-06-30	3000000	1173417.56	26698.92	-60.89
SLDB	2020-07-31	3100000	1143340.91	28982.03	-63.12
SLDB	2020-08-31	3200000	1129880.08	31516.88	-64.69
SLDB	2020-09-30	3300000	1047189.00	34390.44	-68.27
SLDB	2020-10-31	3400000	1755693.29	35793.95	-48.36
SLDB	2020-11-30	3500000	1880931.50	37883.82	-46.26
SLDB	2020-12-31	3600000	4527099.86	39816.18	25.75
SLDB	2021-01-31	3700000	3977186.06	40666.52	7.49
SLDB	2021-02-28	3800000	4984487.26	41693.74	31.17
SLDB	2021-03-31	3900000	3510081.78	42315.63	-10.00
SLDB	2021-04-30	4000000	3324364.83	43541.13	-16.89
SLDB	2021-05-31	4100000	2555918.20	44840.67	-37.66
SLDB	2021-06-30	4200000	2559352.87	46618.45	-39.06
SLDB	2021-07-31	4300000	2024987.28	48386.79	-52.91
SLDB	2021-08-31	4400000	2064757.22	50793.53	-53.07
SLDB	2021-09-30	4500000	1907857.19	53217.78	-57.60
SLDB	2021-10-31	4600000	1706498.27	56042.63	-62.90
SLDB	2021-11-30	4700000	1552894.86	59157.90	-66.96
SLDB	2021-12-31	4800000	1655836.04	63079.47	-65.50
SLDB	2022-01-31	4900000	1222893.54	66824.79	-75.04
SLDB	2022-02-28	5000000	889056.93	72724.49	-82.22
SLDB	2022-03-31	5100000	1460364.92	81131.38	-71.37
SLDB	2022-04-30	5200000	727032.05	86551.44	-86.02
SLDB	2022-05-31	5300000	843651.18	98672.65	-84.08
SLDB	2022-06-30	5400000	1023735.27	110793.86	-81.04
SLDB	2022-07-31	5500000	1238975.36	122367.94	-77.47
SLDB	2022-08-31	5600000	1268299.49	132114.52	-77.35
SLDB	2022-09-30	5700000	996219.84	142215.54	-82.52
SLDB	2022-10-31	5800000	995392.41	155287.43	-82.84
SLDB	2022-11-30	5900000	1146774.96	171160.45	-80.56
SLDB	2022-12-31	6000000	1101745.48	204785.40	-81.64
SLDB	2023-01-31	6100000	1552273.32	204785.40	-74.55
SLDB	2023-02-28	6200000	1225429.73	218048.00	-80.24
SLDB	2023-03-31	6300000	1121815.62	236669.97	-82.19
SLDB	2023-04-30	6400000	1257255.58	257634.33	-80.36
SLDB	2023-05-31	6500000	1709004.34	276537.93	-73.71
SLDB	2023-06-30	6600000	1532233.27	292410.94	-76.78
SLDB	2023-07-31	6700000	1342858.19	311568.03	-79.96
SLDB	2023-08-31	6800000	1212169.75	335781.10	-82.17
SLDB	2023-09-30	6900000	915781.64	363405.42	-86.73
SLDB	2023-10-31	7000000	905287.70	405958.61	-87.07
SLDB	2023-11-30	7100000	1264803.25	448511.80	-82.19
SLDB	2023-12-31	7200000	2957849.11	481734.39	-58.92
SLDB	2024-01-31	7300000	3429389.90	497734.39	-53.02
SLDB	2024-02-29	7400000	4806166.18	511838.77	-35.05
SLDB	2024-03-31	7500000	6955153.50	522158.68	-7.26
SLDB	2024-04-30	7600000	4702849.71	530197.27	-38.12
SLDB	2024-05-31	7700000	4466012.37	540679.45	-42.00
SLDB	2024-06-30	7800000	3134379.79	552800.66	-59.82
SLDB	2024-07-31	7900000	5073246.69	568749.62	-35.78
SLDB	2024-08-31	8000000	5282290.80	591521.91	-33.97
SLDB	2024-09-30	8100000	4122907.56	591521.91	-49.10
SLDB	2024-10-31	8200000	3348584.60	606627.65	-59.16
SLDB	2024-11-30	8300000	3556907.90	624018.95	-57.15
SLDB	2024-12-31	8400000	2565160.43	641290.11	-69.46
SLDB	2025-01-31	8500000	2120841.05	666931.13	-75.05
SLDB	2025-02-28	8600000	3905605.45	698677.16	-54.59
SLDB	2025-03-31	8700000	2654785.39	717509.56	-69.49
SLDB	2025-04-30	8800000	2471037.87	746537.13	-71.92
SLDB	2025-05-31	8900000	2484329.43	773934.39	-72.09
SLDB	2025-06-30	9000000	3906631.02	802182.98	-56.59
SLDB	2025-07-31	9100000	5635627.36	823922.11	-38.07
SLDB	2025-08-31	9200000	4695327.44	856811.57	-48.96
SLDB	2025-09-30	9300000	5286527.48	856811.57	-43.16
SLDB	2025-10-31	9400000	5055188.37	856811.57	-46.22
SPRO	2017-11-30	100000	0.00	0.00	-100.00
SPRO	2017-12-31	200000	96787.48	8237.23	-51.61
SPRO	2018-01-31	300000	199341.02	16474.46	-33.55
SPRO	2018-02-28	400000	258602.62	24442.59	-35.35
SPRO	2018-03-31	500000	471683.55	33100.60	-5.66
SPRO	2018-04-30	600000	486129.94	40142.85	-18.98
SPRO	2018-05-31	700000	508279.40	47770.62	-27.39
SPRO	2018-06-30	800000	829479.20	56542.55	3.68
SPRO	2018-07-31	900000	724097.47	62855.68	-19.54
SPRO	2018-08-31	1000000	917095.73	80376.49	-8.29
SPRO	2018-09-30	1100000	844756.92	80376.49	-23.20
SPRO	2018-10-31	1200000	719432.92	89704.85	-40.05
SPRO	2018-11-30	1300000	831050.85	101595.45	-36.07
SPRO	2018-12-31	1400000	705733.11	114753.35	-49.59
SPRO	2019-01-31	1500000	1375256.40	130727.79	-8.32
SPRO	2019-02-28	1600000	1654013.81	140170.66	3.38
SPRO	2019-03-31	1700000	1905827.18	148776.51	12.11
SPRO	2019-04-30	1800000	1748082.64	156358.01	-2.88
SPRO	2019-05-31	1900000	1863799.34	165523.92	-1.91
SPRO	2019-06-30	2000000	2007400.56	174404.91	0.37
SPRO	2019-07-31	2100000	1900192.62	182886.68	-9.51
SPRO	2019-08-31	2200000	2019822.99	202997.29	-8.19
SPRO	2019-09-30	2300000	2151771.34	202997.29	-6.44
SPRO	2019-10-31	2400000	2330664.62	212458.03	-2.89
SPRO	2019-11-30	2500000	2653828.20	221891.99	6.15
SPRO	2019-12-31	2600000	2212562.15	230115.67	-14.90
SPRO	2020-01-31	2700000	2212678.43	240247.39	-18.05
SPRO	2020-02-29	2800000	2394101.38	250954.02	-14.50
SPRO	2020-03-31	2900000	2115344.07	261800.01	-27.06
SPRO	2020-04-30	3000000	3421019.86	275222.83	14.03
SPRO	2020-05-31	3100000	3351715.91	283563.11	8.12
SPRO	2020-06-30	3200000	3941006.99	291279.16	23.16
SPRO	2020-07-31	3300000	3496268.03	298826.33	5.95
SPRO	2020-08-31	3400000	3335411.40	306845.58	-1.90
SPRO	2020-09-30	3500000	3536670.26	316905.94	1.05
SPRO	2020-10-31	3600000	4259853.47	324931.62	18.33
SPRO	2020-11-30	3700000	5510605.44	332565.21	48.94
SPRO	2020-12-31	3800000	6562632.41	338454.49	72.70
SPRO	2021-01-31	3900000	6230414.97	344031.74	59.75
SPRO	2021-02-28	4000000	6345790.79	349245.50	58.64
SPRO	2021-03-31	4100000	5223082.60	354828.97	27.39
SPRO	2021-04-30	4200000	4978805.32	361831.78	18.54
SPRO	2021-05-31	4300000	5351178.36	369046.78	24.45
SPRO	2021-06-30	4400000	5246988.47	375858.77	19.25
SPRO	2021-07-31	4500000	5095347.17	381960.05	13.23
SPRO	2021-08-31	4600000	7492021.92	389195.94	62.87
SPRO	2021-09-30	4700000	7270417.63	394916.77	54.69
SPRO	2021-10-31	4800000	7034795.21	400614.77	46.56
SPRO	2021-11-30	4900000	5790049.74	406319.28	18.16
SPRO	2021-12-31	5000000	6616275.17	413258.91	32.33
SPRO	2022-01-31	5100000	4983733.00	419859.57	-2.28
SPRO	2022-02-28	5200000	4120792.84	429249.24	-20.75
SPRO	2022-03-31	5300000	3825663.25	439731.42	-27.82
SPRO	2022-04-30	5400000	2205449.18	453796.12	-59.16
SPRO	2022-05-31	5500000	558662.10	473442.48	-89.84
SPRO	2022-06-30	5600000	422070.88	569596.33	-92.46
SPRO	2022-07-31	5700000	505457.20	690515.31	-91.13
SPRO	2022-08-31	5800000	675056.06	836500.71	-88.36
SPRO	2022-09-30	5900000	1935468.61	967734.30	-67.20
SPRO	2022-10-31	6000000	1994759.27	1017734.30	-66.75
SPRO	2022-11-30	6100000	2072881.77	1068495.72	-66.02
SPRO	2022-12-31	6200000	2039073.54	1178655.21	-67.11
SPRO	2023-01-31	6300000	2180512.17	1178655.21	-65.39
SPRO	2023-02-28	6400000	1823133.14	1231846.70	-71.51
SPRO	2023-03-31	6500000	1884150.75	1299414.27	-71.01
SPRO	2023-04-30	6600000	2416410.60	1365203.74	-63.39
SPRO	2023-05-31	6700000	2469508.58	1419257.80	-63.14
SPRO	2023-06-30	6800000	2138479.43	1474813.35	-68.55
SPRO	2023-07-31	6900000	2514830.11	1542840.56	-63.55
SPRO	2023-08-31	7000000	2412945.06	1608630.04	-65.53
SPRO	2023-09-30	7100000	2026047.67	1674419.51	-71.46
SPRO	2023-10-31	7200000	1902286.19	1761376.04	-73.58
SPRO	2023-11-30	7300000	2107968.66	1849095.34	-71.12
SPRO	2023-12-31	7400000	2843811.23	1934565.42	-61.57
SPRO	2024-01-31	7500000	3040539.41	2000354.90	-59.46
SPRO	2024-02-29	7600000	3405681.07	2064049.16	-55.19
SPRO	2024-03-31	7700000	3653158.64	2123929.41	-52.56
SPRO	2024-04-30	7800000	3095309.27	2179795.33	-60.32
SPRO	2024-05-31	7900000	3187218.66	2244520.25	-59.66
SPRO	2024-06-30	8000000	3008785.31	2314450.32	-62.39
SPRO	2024-07-31	8100000	3373531.13	2392575.32	-58.35
SPRO	2024-08-31	8200000	3476389.36	2537510.47	-57.61
SPRO	2024-09-30	8300000	3400264.12	2537510.47	-59.03
SPRO	2024-10-31	8400000	3215031.06	2613846.35	-61.73
SPRO	2024-11-30	8500000	3076394.98	2698592.12	-63.81
SPRO	2024-12-31	8600000	2870700.25	2787087.69	-66.62
SPRO	2025-01-31	8700000	2467885.98	2879680.28	-71.63
SPRO	2025-02-28	8800000	2331269.58	3004213.29	-73.51
SPRO	2025-03-31	8900000	2256540.15	3134083.42	-74.65
SPRO	2025-04-30	9000000	2157039.55	3278175.64	-76.03
SPRO	2025-05-31	9100000	8574226.96	3429690.78	-5.78
SPRO	2025-06-30	9200000	10051943.02	3466187.13	9.26
SPRO	2025-07-31	9300000	8121553.92	3500669.89	-12.67
SPRO	2025-08-31	9400000	7436386.44	3592457.33	-20.89
SPRO	2025-09-30	9500000	6753819.77	3592457.33	-28.91
SPRO	2025-10-31	9600000	7469129.20	3643477.74	-22.20
SYBT	2015-10-31	100000	0.00	0.00	-100.00
SYBT	2015-11-30	200000	105391.26	3925.67	-47.30
SYBT	2015-12-31	300000	192048.45	7622.99	-35.98
SYBT	2016-01-31	400000	304857.62	11701.29	-23.79
SYBT	2016-02-29	500000	386813.19	15534.67	-22.64
SYBT	2016-03-31	600000	498031.74	19388.73	-16.99
SYBT	2016-04-30	700000	626946.84	23254.71	-10.44
SYBT	2016-05-31	800000	780316.12	26879.65	-2.46
SYBT	2016-06-30	900000	856935.41	30355.49	-4.78
SYBT	2016-07-31	1000000	1002427.70	33934.59	0.24
SYBT	2016-08-31	1100000	1190474.89	37307.27	8.22
SYBT	2016-09-30	1200000	1332840.98	40438.14	11.07
SYBT	2016-10-31	1300000	1481713.18	43452.00	13.98
SYBT	2016-11-30	1400000	1911577.42	46397.51	36.54
SYBT	2016-12-31	1500000	2390415.60	50914.07	59.36
SYBT	2017-01-31	1600000	2280950.28	50914.07	42.56
SYBT	2017-02-28	1700000	2349505.06	53156.22	38.21
SYBT	2017-03-31	1800000	2252664.92	55416.11	25.15
SYBT	2017-04-30	1900000	2373295.04	57885.24	24.91
SYBT	2017-05-31	2000000	2183416.75	60315.38	9.17
SYBT	2017-06-30	2100000	2450838.21	63003.55	16.71
SYBT	2017-07-31	2200000	2348302.18	65503.55	6.74
SYBT	2017-08-31	2300000	2375391.27	68258.37	3.28
SYBT	2017-09-30	2400000	2702856.86	71127.81	12.62
SYBT	2017-10-31	2500000	2782999.68	73721.85	11.32
SYBT	2017-11-30	2600000	3039420.41	76367.35	16.90
SYBT	2017-12-31	2700000	2975591.99	78928.17	10.21
SYBT	2018-01-31	2800000	2932322.58	81566.69	4.73
SYBT	2018-02-28	2900000	2959155.09	84306.42	2.04
SYBT	2018-03-31	3000000	3056790.68	87088.06	1.89
SYBT	2018-04-30	3100000	3368447.82	89945.20	8.66
SYBT	2018-05-31	3200000	3675573.86	92583.72	14.86
SYBT	2018-06-30	3300000	3627444.16	95083.72	9.92
SYBT	2018-07-31	3400000	3725390.25	97651.12	9.57
SYBT	2018-08-31	3500000	3979227.66	102822.42	13.69
SYBT	2018-09-30	3600000	3732453.70	102822.42	3.68
SYBT	2018-10-31	3700000	3349222.89	105620.40	-9.48
SYBT	2018-11-30	3800000	3409629.83	108760.12	-10.27
SYBT	2018-12-31	3900000	3672865.98	111977.62	-5.82
SYBT	2019-01-31	4000000	3974198.88	114960.92	-0.65
SYBT	2019-02-28	4100000	4197029.31	117827.89	2.37
SYBT	2019-03-31	4200000	4078281.67	120623.53	-2.90
SYBT	2019-04-30	4300000	4241673.17	123483.94	-1.36
SYBT	2019-05-31	4400000	4211744.17	126364.95	-4.28
SYBT	2019-06-30	4500000	4676424.15	129361.66	3.92
SYBT	2019-07-31	4600000	5053571.58	132119.52	9.86
SYBT	2019-08-31	4700000	4993388.08	137558.90	6.24
SYBT	2019-09-30	4800000	5047035.97	137558.90	5.15
SYBT	2019-10-31	4900000	5605666.65	140352.20	14.40
SYBT	2019-11-30	5000000	5911805.76	142831.74	18.24
SYBT	2019-12-31	5100000	5965038.23	145276.13	16.96
SYBT	2020-01-31	5200000	5722370.37	147712.19	10.05
SYBT	2020-02-29	5300000	5249879.06	150254.13	-0.95
SYBT	2020-03-31	5400000	4425787.87	152982.64	-18.04
SYBT	2020-04-30	5500000	5173997.10	156597.97	-5.93
SYBT	2020-05-31	5600000	5434482.73	159696.82	-2.96
SYBT	2020-06-30	5700000	6537631.92	162627.66	14.70
SYBT	2020-07-31	5800000	6459391.41	165244.09	11.37
SYBT	2020-08-31	5900000	7202337.83	167769.34	22.07
SYBT	2020-09-30	6000000	5789392.15	170076.15	-3.51
SYBT	2020-10-31	6100000	6604708.19	172807.64	8.27
SYBT	2020-11-30	6200000	6987310.34	175384.29	12.70
SYBT	2020-12-31	6300000	7198820.53	177836.48	14.27
SYBT	2021-01-31	6400000	8149621.29	180301.35	27.34
SYBT	2021-02-28	6500000	8992718.09	182519.14	38.35
SYBT	2021-03-31	6600000	9421059.69	184509.59	42.74
SYBT	2021-04-30	6700000	9539062.81	186455.49	42.37
SYBT	2021-05-31	6800000	10123863.49	188385.99	48.88
SYBT	2021-06-30	6900000	9681203.72	190237.84	40.31
SYBT	2021-07-31	7000000	9155669.68	192184.50	30.80
SYBT	2021-08-31	7100000	10021787.58	194295.99	41.15
SYBT	2021-09-30	7200000	11508793.51	196228.36	59.84
SYBT	2021-10-31	7300000	12120126.31	197879.61	66.03
SYBT	2021-11-30	7400000	11935590.95	199491.74	61.29
SYBT	2021-12-31	7500000	12849963.52	201157.85	71.33
SYBT	2022-01-31	7600000	12077171.23	202705.12	58.91
SYBT	2022-02-28	7700000	10930122.74	204415.98	41.95
SYBT	2022-03-31	7800000	10912743.63	206290.04	39.91
SYBT	2022-04-30	7900000	10882745.85	208162.70	37.76
SYBT	2022-05-31	8000000	12393172.84	210053.78	54.91
SYBT	2022-06-30	8100000	12664162.33	211704.49	56.35
SYBT	2022-07-31	8200000	14753587.58	213356.29	79.92
SYBT	2022-08-31	8300000	14232175.52	214792.86	71.47
SYBT	2022-09-30	8400000	14710797.17	216303.44	75.13
SYBT	2022-10-31	8500000	17023942.11	217725.30	100.28
SYBT	2022-11-30	8600000	16211082.18	219009.50	88.50
SYBT	2022-12-31	8700000	14418953.79	221898.32	65.74
SYBT	2023-01-31	8800000	13305023.26	221898.32	51.19
SYBT	2023-02-28	8900000	13085437.76	223568.05	47.03
SYBT	2023-03-31	9000000	12423371.19	225305.97	38.04
SYBT	2023-04-30	9100000	11038962.49	227139.15	21.31
SYBT	2023-05-31	9200000	9603862.39	229209.12	4.39
SYBT	2023-06-30	9300000	10506121.30	231565.39	12.97
SYBT	2023-07-31	9400000	11174603.86	233729.42	18.88
SYBT	2023-08-31	9500000	10801738.44	235845.82	13.70
SYBT	2023-09-30	9600000	9350786.41	237994.05	-2.60
SYBT	2023-10-31	9700000	9407641.53	240543.12	-3.01
SYBT	2023-11-30	9800000	10725658.76	243101.97	9.45
SYBT	2023-12-31	9900000	12627696.10	245245.60	27.55
SYBT	2024-01-31	10000000	12288623.70	247156.54	22.89
SYBT	2024-02-29	10100000	11415826.94	249199.45	13.03
SYBT	2024-03-31	10200000	12296313.94	251406.95	20.55
SYBT	2024-04-30	10300000	11293517.00	253502.07	9.65
SYBT	2024-05-31	10400000	11978441.54	255676.46	15.18
SYBT	2024-06-30	10500000	12808159.94	257865.12	21.98
SYBT	2024-07-31	10600000	16170702.98	259895.57	52.55
SYBT	2024-08-31	10700000	15951726.00	263229.81	49.08
SYBT	2024-09-30	10800000	16317616.28	263229.81	51.09
SYBT	2024-10-31	10900000	17082310.05	264924.15	56.72
SYBT	2024-11-30	11000000	20284024.20	266474.30	84.40
SYBT	2024-12-31	11100000	19175466.73	267776.38	72.75
SYBT	2025-01-31	11200000	19842617.54	269198.45	77.17
SYBT	2025-02-28	11300000	19713771.83	270570.57	74.46
SYBT	2025-03-31	11400000	18783062.62	271981.80	64.76
SYBT	2025-04-30	11500000	19903140.22	273432.34	73.07
SYBT	2025-05-31	11600000	20213995.85	274796.04	74.26
SYBT	2025-06-30	11700000	21811747.02	276167.97	86.43
SYBT	2025-07-31	11800000	20739037.70	277408.20	75.75
SYBT	2025-08-31	11900000	22599305.78	280006.27	89.91
SYBT	2025-09-30	12000000	19597638.22	280006.27	63.31
SYBT	2025-10-31	12100000	19491236.61	280006.27	61.08
SAM	2015-10-31	100000	0.00	0.00	-100.00
SAM	2015-11-30	200000	95026.69	444.84	-52.49
SAM	2015-12-31	300000	183851.71	910.56	-38.72
SAM	2016-01-31	400000	253180.71	1412.44	-36.70
SAM	2016-02-29	500000	370896.03	1971.70	-25.82
SAM	2016-03-31	600000	459829.25	2484.62	-23.36
SAM	2016-04-30	700000	473001.16	3030.50	-32.43
SAM	2016-05-31	800000	569077.42	3662.02	-28.87
SAM	2016-06-30	900000	735675.98	4301.44	-18.26
SAM	2016-07-31	1000000	896393.68	4901.54	-10.36
SAM	2016-08-31	1100000	995535.26	5450.51	-9.50
SAM	2016-09-30	1200000	931459.90	5999.36	-22.38
SAM	2016-10-31	1300000	1032671.95	6651.67	-20.56
SAM	2016-11-30	1400000	1262651.11	7294.34	-9.81
SAM	2016-12-31	1500000	1438446.55	8468.92	-4.10
SAM	2017-01-31	1600000	1301673.37	8468.92	-18.65
SAM	2017-02-28	1700000	1446815.07	9119.54	-14.89
SAM	2017-03-31	1800000	1408735.80	9738.93	-21.74
SAM	2017-04-30	1900000	1505641.35	10430.49	-20.76
SAM	2017-05-31	2000000	1587946.95	11123.97	-20.60
SAM	2017-06-30	2100000	1560639.57	11809.61	-25.68
SAM	2017-07-31	2200000	1968717.78	12555.60	-10.51
SAM	2017-08-31	2300000	1964879.43	13187.11	-14.57
SAM	2017-09-30	2400000	2165118.12	13861.19	-9.79
SAM	2017-10-31	2500000	2573967.39	14456.43	2.96
SAM	2017-11-30	2600000	2700858.33	15017.28	3.88
SAM	2017-12-31	2700000	2974658.73	15565.98	10.17
SAM	2018-01-31	2800000	3055122.31	16092.30	9.11
SAM	2018-02-28	2900000	2709259.97	16616.13	-6.58
SAM	2018-03-31	3000000	3256168.43	17223.85	8.54
SAM	2018-04-30	3100000	3980303.87	17757.32	28.40
SAM	2018-05-31	3200000	4620518.81	18201.77	44.39
SAM	2018-06-30	3300000	5572599.38	18593.92	68.87
SAM	2018-07-31	3400000	5203337.41	18924.67	53.04
SAM	2018-08-31	3500000	5949875.66	19626.84	70.00
SAM	2018-09-30	3600000	5642715.77	19626.84	56.74
SAM	2018-10-31	3700000	6137625.60	19973.40	65.88
SAM	2018-11-30	3800000	5575987.48	20310.29	46.74
SAM	2018-12-31	3900000	4976862.06	20664.60	27.61
SAM	2019-01-31	4000000	5254803.68	21090.08	31.37
SAM	2019-02-28	4100000	6719012.68	21496.71	63.88
SAM	2019-03-31	4200000	6431742.34	21822.49	53.14
SAM	2019-04-30	4300000	6872078.89	22167.28	59.82
SAM	2019-05-31	4400000	7070309.75	22495.42	60.69
SAM	2019-06-30	4500000	8617546.36	22812.23	91.50
SAM	2019-07-31	4600000	9052852.97	23075.18	96.80
SAM	2019-08-31	4700000	10331076.72	23564.34	119.81
SAM	2019-09-30	4800000	8579303.31	23564.34	78.74
SAM	2019-10-31	4900000	8925098.43	23834.58	82.14
SAM	2019-11-30	5000000	9260188.55	24094.99	85.20
SAM	2019-12-31	5100000	9205561.59	24363.01	80.50
SAM	2020-01-31	5200000	8778516.09	24632.46	68.82
SAM	2020-02-29	5300000	9239500.80	24918.42	74.33
SAM	2020-03-31	5400000	9260047.57	25193.30	71.48
SAM	2020-04-30	5500000	11880949.37	25467.73	116.02
SAM	2020-05-31	5600000	14504900.44	25684.67	159.02
SAM	2020-06-30	5700000	13878185.09	25860.77	143.48
SAM	2020-07-31	5800000	21104455.05	26040.74	263.87
SAM	2020-08-31	5900000	23075254.05	26163.01	291.11
SAM	2020-09-30	6000000	23211685.09	26276.59	286.86
SAM	2020-10-31	6100000	27423836.04	26389.88	349.57
SAM	2020-11-30	6200000	24654368.24	26486.15	297.65
SAM	2020-12-31	6300000	26437785.27	26589.61	319.65
SAM	2021-01-31	6400000	24476033.88	26694.62	282.44
SAM	2021-02-28	6500000	27566571.87	26797.22	324.10
SAM	2021-03-31	6600000	32438012.42	26890.95	391.49
SAM	2021-04-30	6700000	32815253.04	26975.36	389.78
SAM	2021-05-31	6800000	28633086.18	27059.32	321.07
SAM	2021-06-30	6900000	27718178.09	27153.39	301.71
SAM	2021-07-31	7000000	19352367.91	27256.86	176.46
SAM	2021-08-31	7100000	15621785.31	27396.55	120.03
SAM	2021-09-30	7200000	14054697.13	27571.75	95.20
SAM	2021-10-31	7300000	13675299.22	27768.23	87.33
SAM	2021-11-30	7400000	12617525.38	27966.23	70.51
SAM	2021-12-31	7500000	14240982.15	28194.38	89.88
SAM	2022-01-31	7600000	11945938.82	28386.62	57.18
SAM	2022-02-28	7700000	10978964.66	28631.32	42.58
SAM	2022-03-31	7800000	11221076.91	28885.31	43.86
SAM	2022-04-30	7900000	10927862.88	29140.97	38.33
SAM	2022-05-31	8000000	10444578.40	29396.51	30.56
SAM	2022-06-30	8100000	8992232.94	29680.27	11.02
SAM	2022-07-31	8200000	11412195.61	29998.15	39.17
SAM	2022-08-31	8300000	10200338.76	30260.89	22.90
SAM	2022-09-30	8400000	9889891.29	30557.37	17.74
SAM	2022-10-31	8500000	11516919.93	30852.47	35.49
SAM	2022-11-30	8600000	11962572.95	31122.55	39.10
SAM	2022-12-31	8700000	10441206.46	31686.11	20.01
SAM	2023-01-31	8800000	12313538.56	31686.11	39.93
SAM	2023-02-28	8900000	10340563.27	31935.03	16.19
SAM	2023-03-31	9000000	10600661.38	32250.26	17.79
SAM	2023-04-30	9100000	10336520.78	32554.94	13.59
SAM	2023-05-31	9200000	11093949.09	32870.96	20.59
SAM	2023-06-30	9300000	10230928.33	33169.91	10.01
SAM	2023-07-31	9400000	12440630.32	33492.97	32.35
SAM	2023-08-31	9500000	12338852.49	33765.30	29.88
SAM	2023-09-30	9600000	13258590.92	34037.41	38.11
SAM	2023-10-31	9700000	11454780.42	34300.88	18.09
SAM	2023-11-30	9800000	12275831.25	34603.20	25.26
SAM	2023-12-31	9900000	12055570.76	34884.03	21.77
SAM	2024-01-31	10000000	12286848.76	35178.66	22.87
SAM	2024-02-29	10100000	10926328.18	35458.97	8.18
SAM	2024-03-31	10200000	10896016.01	35792.71	6.82
SAM	2024-04-30	10300000	10057634.67	36125.26	-2.35
SAM	2024-05-31	10400000	11444826.14	36486.84	10.05
SAM	2024-06-30	10500000	11231065.05	36817.13	6.96
SAM	2024-07-31	10600000	10409343.18	37148.37	-1.80
SAM	2024-08-31	10700000	10292015.92	37877.28	-3.81
SAM	2024-09-30	10800000	10951838.73	37877.28	1.41
SAM	2024-10-31	10900000	11126956.90	38227.77	2.08
SAM	2024-11-30	11000000	12196370.98	38566.82	10.88
SAM	2024-12-31	11100000	11664531.22	38884.36	5.09
SAM	2025-01-31	11200000	9830350.04	39216.30	-12.23
SAM	2025-02-28	11300000	9658598.17	39621.77	-14.53
SAM	2025-03-31	11400000	9563199.78	40040.19	-16.11
SAM	2025-04-30	11500000	9942836.80	40450.92	-13.54
SAM	2025-05-31	11600000	9391518.51	40859.34	-19.04
SAM	2025-06-30	11700000	7882752.07	41312.05	-32.63
SAM	2025-07-31	11800000	8658626.00	41812.95	-26.62
SAM	2025-08-31	11900000	9449952.40	42742.56	-20.59
SAM	2025-09-30	12000000	9036631.92	42742.56	-24.69
SAM	2025-10-31	12100000	9692302.63	42742.56	-19.90
SW	2015-10-31	100000	0.00	0.00	-100.00
SW	2015-11-30	200000	95279.92	3658.98	-52.36
SW	2015-12-31	300000	192430.20	7499.23	-35.86
SW	2016-01-31	400000	262115.93	11396.34	-34.47
SW	2016-02-29	500000	364162.66	15744.17	-27.17
SW	2016-03-31	600000	521756.57	20067.56	-13.04
SW	2016-04-30	700000	641604.95	23913.71	-8.34
SW	2016-05-31	800000	765099.71	27640.89	-4.36
SW	2016-06-30	900000	712582.10	31253.60	-20.82
SW	2016-07-31	1000000	823274.01	35639.57	-17.67
SW	2016-08-31	1100000	923274.01	39968.57	-16.07
SW	2016-09-30	1200000	1161925.39	44297.58	-3.17
SW	2016-10-31	1300000	1070788.60	48872.14	-17.63
SW	2016-11-30	1400000	1159567.03	53436.27	-17.17
SW	2016-12-31	1500000	1421674.70	62436.31	-5.22
SW	2017-01-31	1600000	1634582.49	62436.31	2.16
SW	2017-02-28	1700000	1773442.26	66272.13	4.32
SW	2017-03-31	1800000	1855435.63	70042.87	3.08
SW	2017-04-30	1900000	1973151.91	73817.88	3.85
SW	2017-05-31	2000000	2167773.97	77559.00	8.39
SW	2017-06-30	2100000	2427613.44	81136.81	15.60
SW	2017-07-31	2200000	2536906.19	84479.06	15.31
SW	2017-08-31	2300000	2604416.76	87809.06	13.24
SW	2017-09-30	2400000	2986699.86	91057.92	24.45
SW	2017-10-31	2500000	2813790.45	94106.71	12.55
SW	2017-11-30	2600000	3070962.22	97367.22	18.11
SW	2017-12-31	2700000	3332828.13	100537.80	23.44
SW	2018-01-31	2800000	3643632.36	103541.70	30.13
SW	2018-02-28	2900000	3692846.97	106299.56	27.34
SW	2018-03-31	3000000	4475283.92	109206.54	49.18
SW	2018-04-30	3100000	4750028.50	111712.80	53.23
SW	2018-05-31	3200000	4684251.78	114110.89	46.38
SW	2018-06-30	3300000	4723789.96	116492.97	43.15
SW	2018-07-31	3400000	4922526.20	118959.06	44.78
SW	2018-08-31	3500000	5275459.36	123720.91	50.73
SW	2018-09-30	3600000	5057710.78	123720.91	40.49
SW	2018-10-31	3700000	4027253.52	126167.09	8.84
SW	2018-11-30	3800000	3573849.77	129299.92	-5.95
SW	2018-12-31	3900000	3496723.42	132803.78	-10.34
SW	2019-01-31	4000000	3904077.30	136601.73	-2.40
SW	2019-02-28	4100000	4141375.90	140100.68	1.01
SW	2019-03-31	4200000	4001545.89	143630.50	-4.73
SW	2019-04-30	4300000	4491678.52	147219.88	4.46
SW	2019-05-31	4400000	4124980.03	150601.68	-6.25
SW	2019-06-30	4500000	4666142.71	154252.65	3.69
SW	2019-07-31	4600000	5170018.07	157478.46	12.39
SW	2019-08-31	4700000	4843497.45	163908.55	3.05
SW	2019-09-30	4800000	4897587.25	163908.55	2.03
SW	2019-10-31	4900000	5546184.65	167255.27	13.19
SW	2019-11-30	5000000	6099105.35	170270.95	21.98
SW	2019-12-31	5100000	6602341.72	173062.69	29.46
SW	2020-01-31	5200000	6498532.95	175636.03	24.97
SW	2020-02-29	5300000	5790387.49	178440.29	9.25
SW	2020-03-31	5400000	4922777.13	181451.43	-8.84
SW	2020-04-30	5500000	5410232.87	185155.13	-1.63
SW	2020-05-31	5600000	6192883.38	188577.45	10.59
SW	2020-06-30	5700000	6543909.14	191622.51	14.81
SW	2020-07-31	5800000	6462976.86	194550.77	11.43
SW	2020-08-31	5900000	7191472.41	197459.44	21.89
SW	2020-09-30	6000000	7844039.14	200205.18	30.73
SW	2020-10-31	6100000	7812426.86	202709.57	28.07
SW	2020-11-30	6200000	9045307.79	205341.84	45.89
SW	2020-12-31	6300000	9768143.74	207611.99	55.05
SW	2021-01-31	6400000	10278003.60	209712.38	60.59
SW	2021-02-28	6500000	10198903.12	211859.23	56.91
SW	2021-03-31	6600000	9808988.33	213936.50	48.62
SW	2021-04-30	6700000	10613531.93	216117.53	58.41
SW	2021-05-31	6800000	12133712.63	218153.77	78.44
SW	2021-06-30	6900000	11782167.80	220062.90	70.76
SW	2021-07-31	7000000	11974416.77	221830.62	71.06
SW	2021-08-31	7100000	12699573.12	223662.79	78.87
SW	2021-09-30	7200000	11522608.20	225447.23	60.04
SW	2021-10-31	7300000	11759149.18	227317.79	61.08
SW	2021-11-30	7400000	12063182.35	229250.90	63.02
SW	2021-12-31	7500000	12424383.59	231151.32	65.66
SW	2022-01-31	7600000	12616679.96	232866.00	66.01
SW	2022-02-28	7700000	12182645.00	234687.83	58.22
SW	2022-03-31	7800000	10378467.01	236789.11	33.06
SW	2022-04-30	7900000	10012279.07	239070.65	26.74
SW	2022-05-31	8000000	9636569.80	241518.03	20.46
SW	2022-06-30	8100000	8106487.43	244024.30	0.08
SW	2022-07-31	8200000	9140177.17	247031.82	11.47
SW	2022-08-31	8300000	8068922.62	249734.52	-2.78
SW	2022-09-30	8400000	7534615.45	252924.31	-10.30
SW	2022-10-31	8500000	8192663.38	256260.98	-3.62
SW	2022-11-30	8600000	9506604.07	259388.91	10.54
SW	2022-12-31	8700000	9884844.00	264796.24	13.62
SW	2023-01-31	8800000	10856645.70	264796.24	23.37
SW	2023-02-28	8900000	10227093.56	267235.26	14.91
SW	2023-03-31	9000000	9693304.41	269783.03	7.70
SW	2023-04-30	9100000	9659879.14	272493.06	6.15
SW	2023-05-31	9200000	10181109.12	275313.93	10.66
SW	2023-06-30	9300000	9052269.64	278018.10	-2.66
SW	2023-07-31	9400000	11403794.86	281089.35	21.32
SW	2023-08-31	9500000	11554489.29	283545.75	21.63
SW	2023-09-30	9600000	9417067.25	285885.48	-1.91
SW	2023-10-31	9700000	9203876.56	288975.71	-5.11
SW	2023-11-30	9800000	10146371.51	292065.95	3.53
SW	2023-12-31	9900000	12024256.77	294639.95	21.46
SW	2024-01-31	10000000	11970304.39	297177.38	19.70
SW	2024-02-29	10100000	12286059.96	299660.00	21.64
SW	2024-03-31	10200000	13543883.30	301981.80	32.78
SW	2024-04-30	10300000	13017028.81	304065.13	26.38
SW	2024-05-31	10400000	15332308.16	306401.04	47.43
SW	2024-06-30	10500000	14217213.62	308399.44	35.40
SW	2024-07-31	10600000	13925897.66	310568.64	31.38
SW	2024-08-31	10700000	14936628.57	314985.85	39.59
SW	2024-09-30	10800000	15566600.28	314985.85	44.14
SW	2024-10-31	10900000	16329444.44	317076.59	49.81
SW	2024-11-30	11000000	17552472.18	319019.85	59.57
SW	2024-12-31	11100000	17280141.01	320834.40	55.68
SW	2025-01-31	11200000	17132146.89	322700.07	52.97
SW	2025-02-28	11300000	16900283.40	324568.53	49.56
SW	2025-03-31	11400000	14721567.42	326710.32	29.14
SW	2025-04-30	11500000	13820476.48	328902.34	20.18
SW	2025-05-31	11600000	14358405.96	331373.31	23.78
SW	2025-06-30	11700000	14400002.22	333719.62	23.08
SW	2025-07-31	11800000	14907271.10	335900.65	26.33
SW	2025-08-31	11900000	16115041.81	340266.93	35.42
SW	2025-09-30	12000000	14485162.92	340266.93	20.71
SW	2025-10-31	12100000	14284405.38	340266.93	18.05
STRR	2015-10-31	100000	0.00	0.00	-100.00
STRR	2015-11-30	200000	100000.00	4201.68	-50.00
STRR	2015-12-31	300000	245895.83	8421.09	-18.03
STRR	2016-01-31	400000	322439.85	11942.22	-19.39
STRR	2016-02-29	500000	403143.99	15565.41	-19.37
STRR	2016-03-31	600000	456677.89	19269.11	-23.89
STRR	2016-04-30	700000	600543.99	23367.47	-14.21
STRR	2016-05-31	800000	598699.71	27213.62	-25.16
STRR	2016-06-30	900000	626475.38	31800.78	-30.39
STRR	2016-07-31	1000000	746050.84	36751.27	-25.39
STRR	2016-08-31	1100000	723170.76	41801.78	-34.26
STRR	2016-09-30	1200000	733805.87	47649.73	-38.85
STRR	2016-10-31	1300000	776722.17	53939.04	-40.25
STRR	2016-11-30	1400000	886829.75	60741.76	-36.66
STRR	2016-12-31	1500000	1019238.67	74944.02	-32.05
STRR	2017-01-31	1600000	966777.80	74944.02	-39.58
STRR	2017-02-28	1700000	883580.36	82577.61	-48.02
STRR	2017-03-31	1800000	1161631.72	92192.99	-35.46
STRR	2017-04-30	1900000	1411825.96	100129.50	-25.69
STRR	2017-05-31	2000000	1535475.03	107375.88	-23.23
STRR	2017-06-30	2100000	1535239.56	114570.12	-26.89
STRR	2017-07-31	2200000	1622301.14	121977.53	-26.26
STRR	2017-08-31	2300000	1901157.86	129330.47	-17.34
STRR	2017-09-30	2400000	1994021.99	136576.84	-16.92
STRR	2017-10-31	2500000	2154948.45	142711.81	-13.80
STRR	2017-11-30	2600000	2016609.50	149378.48	-22.44
STRR	2017-12-31	2700000	3528926.28	156841.17	30.70
STRR	2018-01-31	2800000	3438423.18	161428.32	22.80
STRR	2018-02-28	2900000	3256886.21	166167.66	12.31
STRR	2018-03-31	3000000	3321632.35	171218.17	10.72
STRR	2018-04-30	3100000	3316310.71	176399.51	6.98
STRR	2018-05-31	3200000	2961101.40	181662.67	-7.47
STRR	2018-06-30	3300000	3039363.99	187615.05	-7.90
STRR	2018-07-31	3400000	3284427.96	193201.64	-3.40
STRR	2018-08-31	3500000	3541245.44	204696.28	1.18
STRR	2018-09-30	3600000	3254670.73	204696.28	-9.59
STRR	2018-10-31	3700000	3290762.01	210946.28	-11.06
STRR	2018-11-30	3800000	3045353.15	217525.22	-19.86
STRR	2018-12-31	3900000	3029693.98	224421.78	-22.32
STRR	2019-01-31	4000000	3422122.61	231224.50	-14.45
STRR	2019-02-28	4100000	3715435.59	238168.94	-9.38
STRR	2019-03-31	4200000	3719514.28	244704.89	-11.44
STRR	2019-04-30	4300000	3993388.30	251156.50	-7.13
STRR	2019-05-31	4400000	3294803.29	257406.50	-25.12
STRR	2019-06-30	4500000	3298319.93	264925.30	-26.70
STRR	2019-07-31	4600000	2906996.51	272957.43	-36.80
STRR	2019-08-31	4700000	3495972.34	290846.27	-25.62
STRR	2019-09-30	4800000	3559958.32	290846.27	-25.83
STRR	2019-10-31	4900000	3321848.04	298996.23	-32.21
STRR	2019-11-30	5000000	3734054.11	307329.57	-25.32
STRR	2019-12-31	5100000	3768188.25	315329.57	-26.11
STRR	2020-01-31	5200000	3907031.95	323697.77	-24.86
STRR	2020-02-29	5300000	3382004.70	331894.49	-36.19
STRR	2020-03-31	5400000	2923369.29	341914.53	-45.86
STRR	2020-04-30	5500000	3331413.20	353278.17	-39.43
STRR	2020-05-31	5600000	3153010.48	364088.98	-43.70
STRR	2020-06-30	5700000	3302859.47	375324.93	-42.06
STRR	2020-07-31	5800000	3599117.61	386586.19	-37.95
STRR	2020-08-31	5900000	3812163.88	396687.20	-35.39
STRR	2020-09-30	6000000	3939932.25	407017.78	-34.33
STRR	2020-10-31	6100000	4294668.91	416958.14	-29.60
STRR	2020-11-30	6200000	4341157.37	426859.13	-29.98
STRR	2020-12-31	6300000	4581264.71	436310.92	-27.28
STRR	2021-01-31	6400000	6982916.91	445907.85	9.11
STRR	2021-02-28	6500000	7003432.71	452710.57	7.75
STRR	2021-03-31	6600000	7627690.89	459499.44	15.57
STRR	2021-04-30	6700000	8263042.78	465523.54	23.33
STRR	2021-05-31	6800000	8888972.48	471063.70	30.72
STRR	2021-06-30	6900000	8407463.20	476343.53	21.85
STRR	2021-07-31	7000000	8578023.68	481911.46	22.54
STRR	2021-08-31	7100000	8362390.98	487602.98	17.78
STRR	2021-09-30	7200000	7855467.52	493433.89	9.10
STRR	2021-10-31	7300000	8345642.64	499739.06	14.32
STRR	2021-11-30	7400000	14556868.03	505446.82	96.71
STRR	2021-12-31	7500000	14756731.62	508852.81	96.76
STRR	2022-01-31	7600000	15313612.57	512503.78	101.49
STRR	2022-02-28	7700000	15371320.49	515816.14	99.63
STRR	2022-03-31	7800000	21107352.45	518990.74	170.61
STRR	2022-04-30	7900000	17192452.42	521457.44	117.63
STRR	2022-05-31	8000000	20334390.02	524487.74	154.18
STRR	2022-06-30	8100000	16550579.42	527088.52	104.33
STRR	2022-07-31	8200000	14952124.91	530405.27	82.34
STRR	2022-08-31	8300000	18833519.28	533829.93	126.91
STRR	2022-09-30	8400000	18042413.98	536657.18	114.79
STRR	2022-10-31	8500000	18345846.77	539583.73	115.83
STRR	2022-11-30	8600000	13833577.69	542493.24	60.86
STRR	2022-12-31	8700000	12466494.54	550883.56	43.29
STRR	2023-01-31	8800000	13744545.29	550883.56	56.19
STRR	2023-02-28	8900000	14159738.29	554848.67	59.10
STRR	2023-03-31	9000000	12447045.38	558915.36	38.30
STRR	2023-04-30	9100000	12247988.09	563125.89	34.59
STRR	2023-05-31	9200000	11020426.69	567770.57	19.79
STRR	2023-06-30	9300000	12331696.98	572768.07	32.60
STRR	2023-07-31	9400000	13001662.29	577338.46	38.32
STRR	2023-08-31	9500000	12889188.13	581904.67	35.68
STRR	2023-09-30	9600000	11056050.66	586527.87	15.17
STRR	2023-10-31	9700000	8684924.10	592019.36	-10.46
STRR	2023-11-30	9800000	9401979.06	598470.98	-4.06
STRR	2023-12-31	9900000	9367188.33	604724.88	-5.38
STRR	2024-01-31	10000000	9043718.02	611062.02	-9.56
STRR	2024-02-29	10100000	8948943.26	618020.96	-11.40
STRR	2024-03-31	10200000	11031755.81	625028.67	8.15
STRR	2024-04-30	10300000	10405203.38	630618.39	1.02
STRR	2024-05-31	10400000	9715890.03	636690.03	-6.58
STRR	2024-06-30	10500000	10684268.48	643243.11	1.75
STRR	2024-07-31	10600000	11816157.99	649596.35	11.47
STRR	2024-08-31	10700000	12030371.88	660646.48	12.43
STRR	2024-09-30	10800000	10583556.98	660646.48	-2.00
STRR	2024-10-31	10900000	10056916.90	666904.31	-7.73
STRR	2024-11-30	11000000	9955051.45	673548.83	-9.50
STRR	2024-12-31	11100000	8878648.24	680356.18	-20.01
STRR	2025-01-31	11200000	8849147.46	688114.13	-20.99
STRR	2025-02-28	11300000	7655058.85	695914.44	-32.26
STRR	2025-03-31	11400000	7529504.70	705670.54	-33.95
STRR	2025-04-30	11500000	7203869.09	715379.28	-37.36
STRR	2025-05-31	11600000	6527170.88	725241.21	-43.73
STRR	2025-06-30	11700000	6266358.41	736352.32	-46.44
STRR	2025-07-31	11800000	6709504.26	747993.76	-43.14
STRR	2025-08-31	11900000	7239803.99	769373.44	-39.16
STRR	2025-09-30	12000000	8555432.61	769373.44	-28.70
STRR	2025-10-31	12100000	9086300.70	769373.44	-24.91
SITM	2019-11-30	100000	0.00	0.00	-100.00
SITM	2019-12-31	200000	153614.45	6024.10	-23.19
SITM	2020-01-31	300000	257569.67	10132.56	-14.14
SITM	2020-02-29	400000	317637.99	14017.56	-20.59
SITM	2020-03-31	500000	393407.20	18071.07	-21.32
SITM	2020-04-30	600000	494956.65	22851.18	-17.51
SITM	2020-05-31	700000	821278.38	27550.43	17.33
SITM	2020-06-30	800000	1459101.48	30776.24	82.39
SITM	2020-07-31	900000	1749155.92	32909.80	94.35
SITM	2020-08-31	1000000	2288206.92	34732.95	128.82
SITM	2020-09-30	1100000	3030352.11	36062.74	175.49
SITM	2020-10-31	1200000	3109659.55	37245.89	159.14
SITM	2020-11-30	1300000	3342137.59	38428.63	157.09
SITM	2020-12-31	1400000	4428581.54	39565.64	216.33
SITM	2021-01-31	1500000	4939628.62	40472.17	229.31
SITM	2021-02-28	1600000	4018526.42	41245.27	151.16
SITM	2021-03-31	1700000	4166864.51	42260.29	145.11
SITM	2021-04-30	1800000	3999081.69	43209.96	122.17
SITM	2021-05-31	1900000	4357463.12	44314.69	129.34
SITM	2021-06-30	2000000	5738053.24	45327.86	186.90
SITM	2021-07-31	2100000	6258457.32	46140.20	198.02
SITM	2021-08-31	2200000	9979613.69	46887.87	353.62
SITM	2021-09-30	2300000	9668963.92	47357.42	320.39
SITM	2021-10-31	2400000	12671522.22	47836.92	427.98
SITM	2021-11-30	2500000	14389092.76	48207.89	475.56
SITM	2021-12-31	2600000	14199464.38	48538.54	446.13
SITM	2022-01-31	2700000	11392877.32	48877.59	321.96
SITM	2022-02-28	2800000	9983154.08	49387.33	256.54
SITM	2022-03-31	2900000	12365207.62	49895.92	326.39
SITM	2022-04-30	3000000	8481472.47	50314.24	182.72
SITM	2022-05-31	3100000	10836556.57	50875.85	249.57
SITM	2022-06-30	3200000	8366125.36	51316.48	161.44
SITM	2022-07-31	3300000	9672991.16	52010.92	193.12
SITM	2022-08-31	3400000	5591370.99	52545.54	64.45
SITM	2022-09-30	3500000	4215829.87	53547.94	20.45
SITM	2022-10-31	3600000	4908874.26	54658.44	36.36
SITM	2022-11-30	3700000	5879788.22	55753.73	58.91
SITM	2022-12-31	3800000	5863236.82	57697.66	54.30
SITM	2023-01-31	3900000	6648502.07	57697.66	70.47
SITM	2023-02-28	4000000	7264429.40	58513.33	81.61
SITM	2023-03-31	4100000	8430624.95	59274.59	105.62
SITM	2023-04-30	4200000	6508059.58	59998.70	54.95
SITM	2023-05-31	4300000	6039931.90	60904.83	40.46
SITM	2023-06-30	4400000	7299621.61	61876.93	65.90
SITM	2023-07-31	4500000	8089671.64	62705.77	79.77
SITM	2023-08-31	4600000	8419725.95	63454.11	83.04
SITM	2023-09-30	4700000	7337119.58	64219.86	56.11
SITM	2023-10-31	4800000	6496671.23	65096.90	35.35
SITM	2023-11-30	4900000	7314032.74	66130.50	49.27
SITM	2023-12-31	5000000	8183570.85	67034.49	63.67
SITM	2024-01-31	5100000	7234609.95	67885.99	41.86
SITM	2024-02-29	5200000	6366040.25	68822.06	22.42
SITM	2024-03-31	5300000	6514790.73	69878.69	22.92
SITM	2024-04-30	5400000	6321459.08	70931.99	17.06
SITM	2024-05-31	5500000	8780508.69	72077.73	59.65
SITM	2024-06-30	5600000	9068076.38	72906.23	61.93
SITM	2024-07-31	5700000	10464887.96	73722.35	83.59
SITM	2024-08-31	5800000	10878851.25	75202.90	87.57
SITM	2024-09-30	5900000	12898048.33	75202.90	118.61
SITM	2024-10-31	6000000	12809681.46	75792.45	113.49
SITM	2024-11-30	6100000	16221290.81	76378.62	165.92
SITM	2024-12-31	6200000	16484329.69	76839.28	165.88
SITM	2025-01-31	6300000	15781899.54	77286.48	150.51
SITM	2025-02-28	6400000	12066805.98	77775.10	88.54
SITM	2025-03-31	6500000	11989774.08	78431.18	84.46
SITM	2025-04-30	6600000	11613421.24	79078.18	75.96
SITM	2025-05-31	6700000	15630119.24	79717.03	133.29
SITM	2025-06-30	6800000	17092656.19	80217.08	151.36
SITM	2025-07-31	6900000	16370435.01	80702.17	137.25
SITM	2025-08-31	7000000	19728451.73	81633.85	181.84
SITM	2025-09-30	7100000	24597094.33	81633.85	246.44
SITM	2025-10-31	7200000	25157103.82	81633.85	249.40
SPKLU	2023-10-31	100000	0.00	0.00	-100.00
SPKLU	2023-11-30	200000	100494.07	9881.42	-49.75
SPKLU	2023-12-31	300000	201085.50	19714.26	-32.97
SPKLU	2024-01-31	400000	302561.41	29518.19	-24.36
SPKLU	2024-02-29	500000	483073.70	39274.28	-3.39
SPKLU	2024-03-31	600000	498899.57	48202.86	-16.85
SPKLU	2024-04-30	700000	600635.50	57864.69	-14.19
SPKLU	2024-05-31	800000	742689.21	67517.20	-7.16
SPKLU	2024-06-30	900000	796896.53	76624.67	-11.46
SPKLU	2024-07-31	1000000	901208.55	86240.05	-9.88
SPKLU	2024-08-31	1100000	1107915.27	105315.14	0.72
SPKLU	2024-09-30	1200000	1108968.35	105315.14	-7.59
SPKLU	2024-10-31	1300000	1229634.51	114811.81	-5.41
SPKLU	2024-11-30	1400000	1453783.39	124148.88	3.84
SPKLU	2024-12-31	1500000	1523987.69	132867.28	1.60
SPKLU	2025-01-31	1600000	1547106.64	141585.67	-3.31
SPKLU	2025-02-28	1700000	1647106.64	150737.31	-3.11
SPKLU	2025-03-31	1800000	1747106.64	159888.96	-2.94
SPKLU	2025-04-30	1900000	1837443.99	169038.09	-3.29
SPKLU	2025-05-31	2000000	2021215.76	178237.72	1.06
SPKLU	2025-06-30	2100000	2018334.90	187056.06	-3.89
SPKLU	2025-07-31	2200000	2118334.90	196323.90	-3.71
SPKLU	2025-08-31	2300000	2318334.90	214859.58	0.80
SPKLU	2025-09-30	2400000	2318334.90	214859.58	-3.40
SPKLU	2025-10-31	2500000	2318334.90	214859.58	-7.27
SPFI	2019-05-31	100000	0.00	0.00	-100.00
SPFI	2019-06-30	200000	92385.22	5599.10	-53.81
SPFI	2019-07-31	300000	201941.31	11569.25	-32.69
SPFI	2019-08-31	400000	383134.15	23418.96	-4.22
SPFI	2019-09-30	500000	381728.98	23418.96	-23.65
SPFI	2019-10-31	600000	495028.27	29553.93	-17.50
SPFI	2019-11-30	700000	672253.16	35419.03	-3.96
SPFI	2019-12-31	800000	850383.24	40746.68	6.30
SPFI	2020-01-31	900000	989811.72	45508.58	9.98
SPFI	2020-02-29	1000000	1003798.62	50114.76	0.38
SPFI	2020-03-31	1100000	854077.68	55137.36	-22.36
SPFI	2020-04-30	1200000	782164.24	62925.52	-34.82
SPFI	2020-05-31	1300000	933822.49	70744.13	-28.17
SPFI	2020-06-30	1400000	1121407.59	78750.53	-19.90
SPFI	2020-07-31	1500000	1144245.04	85647.09	-23.72
SPFI	2020-08-31	1600000	1330006.65	93137.72	-16.87
SPFI	2020-09-30	1700000	1241721.48	100058.14	-26.96
SPFI	2020-10-31	1800000	1579903.84	107843.27	-12.23
SPFI	2020-11-30	1900000	2021890.02	114554.68	6.42
SPFI	2020-12-31	2000000	2275972.16	120104.07	13.80
SPFI	2021-01-31	2100000	2361710.22	125356.17	12.46
SPFI	2021-02-28	2200000	2520262.60	130583.56	14.56
SPFI	2021-03-31	2300000	3078394.95	135492.74	33.84
SPFI	2021-04-30	2400000	3194829.63	139878.70	33.12
SPFI	2021-05-31	2500000	3381426.56	144135.84	35.26
SPFI	2021-06-30	2600000	3434252.36	148476.11	32.09
SPFI	2021-07-31	2700000	3513115.34	152744.15	30.12
SPFI	2021-08-31	2800000	3644097.19	157073.15	30.15
SPFI	2021-09-30	2900000	3935535.50	161424.76	35.71
SPFI	2021-10-31	3000000	4312492.14	165483.20	43.75
SPFI	2021-11-30	3100000	4230923.88	169236.96	36.48
SPFI	2021-12-31	3200000	4816487.54	173192.65	50.52
SPFI	2022-01-31	3300000	5114304.08	176782.03	54.98
SPFI	2022-02-28	3400000	4987137.27	180236.26	46.68
SPFI	2022-03-31	3500000	4886775.17	183851.59	39.62
SPFI	2022-04-30	3600000	4531423.78	187636.60	25.87
SPFI	2022-05-31	3700000	4740230.72	191756.91	28.11
SPFI	2022-06-30	3800000	4729595.05	195923.58	24.46
SPFI	2022-07-31	3900000	5286246.84	200085.04	35.54
SPFI	2022-08-31	4000000	5530031.82	203834.57	38.25
SPFI	2022-09-30	4100000	5719641.53	207534.17	39.50
SPFI	2022-10-31	4200000	6599428.41	211046.64	57.13
SPFI	2022-11-30	4300000	6634784.92	214301.84	54.30
SPFI	2022-12-31	4400000	6088852.63	221171.54	38.38
SPFI	2023-01-31	4500000	6214920.34	221171.54	38.11
SPFI	2023-02-28	4600000	5908392.34	224739.15	28.44
SPFI	2023-03-31	4700000	4895004.89	228631.71	4.15
SPFI	2023-04-30	4800000	4789968.43	233315.55	-0.21
SPFI	2023-05-31	4900000	5278581.48	238203.14	7.73
SPFI	2023-06-30	5000000	5463992.56	242736.23	9.28
SPFI	2023-07-31	5100000	6634004.29	247076.51	30.08
SPFI	2023-08-31	5200000	6579797.78	250850.09	26.53
SPFI	2023-09-30	5300000	6729682.42	254526.56	26.98
SPFI	2023-10-31	5400000	6928108.78	258318.75	28.30
SPFI	2023-11-30	5500000	6813629.31	262062.67	23.88
SPFI	2023-12-31	5600000	7695492.91	265728.35	37.42
SPFI	2024-01-31	5700000	7288283.99	269139.00	27.86
SPFI	2024-02-29	5800000	7279224.22	272834.49	25.50
SPFI	2024-03-31	5900000	7403618.99	276667.37	25.49
SPFI	2024-04-30	6000000	7272349.84	280569.05	21.21
SPFI	2024-05-31	6100000	7721592.34	284404.88	26.58
SPFI	2024-06-30	6200000	7779677.99	288136.22	25.48
SPFI	2024-07-31	6300000	9463452.73	291721.74	50.21
SPFI	2024-08-31	6400000	10394027.83	297737.84	62.41
SPFI	2024-09-30	6500000	10099266.88	297737.84	55.37
SPFI	2024-10-31	6600000	10138815.20	300855.04	53.62
SPFI	2024-11-30	6700000	11816585.09	303846.37	76.37
SPFI	2024-12-31	6800000	10647763.87	306410.47	56.58
SPFI	2025-01-31	6900000	11114694.90	309343.02	61.08
SPFI	2025-02-28	7000000	11001078.67	312175.88	57.16
SPFI	2025-03-31	7100000	10436848.91	315122.26	47.00
SPFI	2025-04-30	7200000	10724399.08	318137.03	48.95
SPFI	2025-05-31	7300000	11549998.81	321100.87	58.22
SPFI	2025-06-30	7400000	11674082.77	323920.16	57.76
SPFI	2025-07-31	7500000	12120328.15	326605.44	61.60
SPFI	2025-08-31	7600000	13482809.23	331843.68	77.41
SPFI	2025-09-30	7700000	12825758.89	331843.68	66.57
SPFI	2025-10-31	7800000	12898763.64	331843.68	65.37
SMX	2021-12-31	100000	0.00	0.00	-100.00
SMX	2022-01-31	200000	100203.46	0.01	-49.90
SMX	2022-02-28	300000	200204.70	0.01	-33.27
SMX	2022-03-31	400000	301725.28	0.02	-24.57
SMX	2022-04-30	500000	403038.75	0.03	-19.39
SMX	2022-05-31	600000	504804.68	0.04	-15.87
SMX	2022-06-30	700000	603038.75	0.04	-13.85
SMX	2022-07-31	800000	706564.50	0.05	-11.68
SMX	2022-08-31	900000	808174.44	0.06	-10.20
SMX	2022-09-30	1000000	912697.21	0.07	-8.73
SMX	2022-10-31	1100000	1016612.47	0.07	-7.58
SMX	2022-11-30	1200000	1121021.60	0.08	-6.58
SMX	2022-12-31	1300000	1323620.29	0.10	1.82
SMX	2023-01-31	1400000	1319723.45	0.10	-5.73
SMX	2023-02-28	1500000	2036232.72	0.10	35.75
SMX	2023-03-31	1600000	140750.85	0.11	-91.20
SMX	2023-04-30	1700000	228772.05	0.20	-86.54
SMX	2023-05-31	1800000	388575.65	0.28	-78.41
SMX	2023-06-30	1900000	61209.76	0.35	-96.78
SMX	2023-07-31	2000000	156997.33	0.86	-92.15
SMX	2023-08-31	2100000	156630.16	1.43	-92.54
SMX	2023-09-30	2200000	190845.02	2.42	-91.33
SMX	2023-10-31	2300000	412867.74	3.62	-82.05
SMX	2023-11-30	2400000	317053.14	4.51	-86.79
SMX	2023-12-31	2500000	263203.67	6.01	-89.47
SMX	2024-01-31	2600000	217012.28	8.79	-91.65
SMX	2024-02-29	2700000	170434.57	13.67	-93.69
SMX	2024-03-31	2800000	174995.73	21.98	-93.75
SMX	2024-04-30	2900000	312048.49	34.16	-89.24
SMX	2024-05-31	3000000	476558.24	44.89	-84.11
SMX	2024-06-30	3100000	428351.90	55.07	-86.18
SMX	2024-07-31	3200000	257812.73	68.24	-91.94
SMX	2024-08-31	3300000	317747.77	137.39	-90.37
SMX	2024-09-30	3400000	327924.76	137.39	-90.36
SMX	2024-10-31	3500000	55812.04	179.87	-98.41
SMX	2024-11-30	3600000	92480.12	530.02	-97.43
SMX	2024-12-31	3700000	564665.59	1162.83	-84.74
SMX	2025-01-31	3800000	163210.60	1392.07	-95.70
SMX	2025-02-28	3900000	160374.99	2410.09	-95.89
SMX	2025-03-31	4000000	182082.18	3926.00	-95.45
SMX	2025-04-30	4100000	297418.23	5968.01	-92.75
SMX	2025-05-31	4200000	283958.32	7885.93	-93.24
SMX	2025-06-30	4300000	319550.16	10641.03	-92.57
SMX	2025-07-31	4400000	138203.44	14002.38	-96.86
SMX	2025-08-31	4500000	150861.89	75430.95	-96.65
SMX	2025-09-30	4600000	110129.19	75430.95	-97.61
SMX	2025-10-31	4700000	104849.01	75430.95	-97.77
SLG	2015-10-31	100000	0.00	0.00	-100.00
SLG	2015-11-30	200000	96945.81	773.29	-51.53
SLG	2015-12-31	300000	186486.84	1554.67	-37.84
SLG	2016-01-31	400000	247229.66	2410.29	-38.19
SLG	2016-02-29	500000	320504.68	3423.38	-35.90
SLG	2016-03-31	600000	454851.32	4422.08	-24.19
SLG	2016-04-30	700000	602061.25	5396.49	-13.99
SLG	2016-05-31	800000	675724.82	6279.05	-15.53
SLG	2016-06-30	900000	814760.00	7207.65	-9.47
SLG	2016-07-31	1000000	1014708.45	8111.72	1.47
SLG	2016-08-31	1100000	1114042.93	8913.38	1.28
SLG	2016-09-30	1200000	1116572.86	9728.64	-6.95
SLG	2016-10-31	1300000	1107147.04	10616.87	-14.83
SLG	2016-11-30	1400000	1296349.38	11588.77	-7.40
SLG	2016-12-31	1500000	1525364.09	13358.39	1.69
SLG	2017-01-31	1600000	1545503.69	13358.39	-3.41
SLG	2017-02-28	1700000	1703528.93	14239.46	0.21
SLG	2017-03-31	1800000	1707535.35	15084.19	-5.14
SLG	2017-04-30	1900000	1778700.51	15965.93	-6.38
SLG	2017-05-31	2000000	1808262.73	16857.85	-9.59
SLG	2017-06-30	2100000	1996645.95	17774.87	-4.92
SLG	2017-07-31	2200000	2044947.24	18650.86	-7.05
SLG	2017-08-31	2300000	2001131.51	19555.98	-12.99
SLG	2017-09-30	2400000	2208035.76	20525.88	-8.00
SLG	2017-10-31	2500000	2176693.48	21427.28	-12.93
SLG	2017-11-30	2600000	2433099.98	22416.74	-6.42
SLG	2017-12-31	2700000	2501081.52	23339.88	-7.37
SLG	2018-01-31	2800000	2590802.37	24275.76	-7.47
SLG	2018-02-28	2900000	2595422.87	25222.36	-10.50
SLG	2018-03-31	3000000	2691970.46	26184.92	-10.27
SLG	2018-04-30	3100000	2819754.44	27172.52	-9.04
SLG	2018-05-31	3200000	2912745.32	28131.95	-8.98
SLG	2018-06-30	3300000	3105240.66	29093.14	-5.90
SLG	2018-07-31	3400000	3287663.50	30031.53	-3.30
SLG	2018-08-31	3500000	3529431.31	31841.62	0.84
SLG	2018-09-30	3600000	3297178.55	31841.62	-8.41
SLG	2018-10-31	3700000	3179408.67	32813.83	-14.07
SLG	2018-11-30	3800000	3464291.07	33840.61	-8.83
SLG	2018-12-31	3900000	2923482.84	34819.69	-25.04
SLG	2019-01-31	4000000	3535849.71	36030.63	-11.60
SLG	2019-02-28	4100000	3569777.76	37062.02	-12.93
SLG	2019-03-31	4200000	3636635.99	38092.06	-13.41
SLG	2019-04-30	4300000	3670446.48	39133.84	-14.64
SLG	2019-05-31	4400000	3670616.81	40200.51	-16.58
SLG	2019-06-30	4500000	3523157.61	41288.50	-21.71
SLG	2019-07-31	4600000	3655517.91	42464.51	-20.53
SLG	2019-08-31	4700000	3817157.55	44817.58	-18.78
SLG	2019-09-30	4800000	3889960.47	44817.58	-18.96
SLG	2019-10-31	4900000	4084487.09	46017.41	-16.64
SLG	2019-11-30	5000000	4270473.00	47137.35	-14.59
SLG	2019-12-31	5100000	4707256.54	48254.50	-7.70
SLG	2020-01-31	5200000	4818974.24	49313.86	-7.33
SLG	2020-02-29	5300000	4192008.39	50335.63	-20.91
SLG	2020-03-31	5400000	2356327.98	51493.14	-56.36
SLG	2020-04-30	5500000	3033832.33	53863.82	-44.84
SLG	2020-05-31	5600000	2494602.28	55783.26	-55.45
SLG	2020-06-30	5700000	3031097.97	57920.48	-46.82
SLG	2020-07-31	5800000	2955323.64	59860.88	-49.05
SLG	2020-08-31	5900000	3073699.49	61912.43	-47.90
SLG	2020-09-30	6000000	3146346.57	63908.77	-47.56
SLG	2020-10-31	6100000	2991713.65	65821.19	-50.96
SLG	2020-11-30	6200000	4174070.65	67900.38	-32.68
SLG	2020-12-31	6300000	4396890.52	69508.21	-30.21
SLG	2021-01-31	6400000	4949869.27	71152.54	-22.66
SLG	2021-02-28	6500000	5171295.17	72624.24	-20.44
SLG	2021-03-31	6600000	5339438.58	73999.93	-19.10
SLG	2021-04-30	6700000	5748285.68	75338.97	-14.20
SLG	2021-05-31	6800000	6261536.74	76668.65	-7.92
SLG	2021-06-30	6900000	6420334.10	77846.55	-6.95
SLG	2021-07-31	7000000	6066841.84	79033.53	-13.33
SLG	2021-08-31	7100000	5805614.96	80357.40	-18.23
SLG	2021-09-30	7200000	5967652.58	81714.04	-17.12
SLG	2021-10-31	7300000	5998917.85	83044.82	-17.82
SLG	2021-11-30	7400000	6039574.61	84378.33	-18.38
SLG	2021-12-31	7500000	6343118.41	85813.46	-15.43
SLG	2022-01-31	7600000	6317021.63	87107.31	-16.88
SLG	2022-02-28	7700000	7036410.16	88486.05	-8.62
SLG	2022-03-31	7800000	7285410.53	89743.91	-6.60
SLG	2022-04-30	7900000	6297319.78	90975.44	-20.29
SLG	2022-05-31	8000000	5709596.45	92433.16	-28.63
SLG	2022-06-30	8100000	4342528.17	94095.95	-46.39
SLG	2022-07-31	8200000	4776588.74	96205.21	-41.75
SLG	2022-08-31	8300000	4337477.21	98199.62	-47.74
SLG	2022-09-30	8400000	4035891.55	100495.31	-51.95
SLG	2022-10-31	8500000	4083360.56	102907.27	-51.96
SLG	2022-11-30	8600000	4424486.47	105445.34	-48.55
SLG	2022-12-31	8700000	3737046.68	110825.82	-57.05
SLG	2023-01-31	8800000	4560482.54	110825.82	-48.18
SLG	2023-02-28	8900000	3856546.40	113261.28	-56.67
SLG	2023-03-31	9000000	2732737.61	116187.82	-69.64
SLG	2023-04-30	9100000	2849661.32	120391.27	-68.69
SLG	2023-05-31	9200000	2882866.48	124637.55	-68.66
SLG	2023-06-30	9300000	3878736.07	129076.08	-58.29
SLG	2023-07-31	9400000	4990895.80	132349.40	-46.91
SLG	2023-08-31	9500000	5303041.90	135074.94	-44.18
SLG	2023-09-30	9600000	5133667.17	137631.83	-46.52
SLG	2023-10-31	9700000	4114541.33	140475.97	-57.58
SLG	2023-11-30	9800000	5261890.85	143885.45	-46.31
SLG	2023-12-31	9900000	6611668.68	146373.01	-33.22
SLG	2024-01-31	10000000	6677354.63	148550.71	-33.23
SLG	2024-02-29	10100000	7306809.99	150718.03	-27.66
SLG	2024-03-31	10200000	8423273.19	152789.28	-17.42
SLG	2024-04-30	10300000	7707633.33	154678.57	-25.17
SLG	2024-05-31	10400000	8299967.80	156691.86	-20.19
SLG	2024-06-30	10500000	8981834.09	158577.58	-14.46
SLG	2024-07-31	10600000	10688795.56	160396.09	0.84
SLG	2024-08-31	10700000	10889172.13	163402.94	1.77
SLG	2024-09-30	10800000	11374479.07	163402.94	5.32
SLG	2024-10-31	10900000	12464476.45	164852.22	14.35
SLG	2024-11-30	11000000	12994903.70	166196.49	18.14
SLG	2024-12-31	11100000	11377740.27	167516.79	2.50
SLG	2025-01-31	11200000	11387508.79	168979.21	1.67
SLG	2025-02-28	11300000	11003943.82	170498.04	-2.62
SLG	2025-03-31	11400000	9931497.34	172123.00	-12.88
SLG	2025-04-30	11500000	9146129.42	173847.73	-20.47
SLG	2025-05-31	11600000	9975408.47	175716.19	-14.01
SLG	2025-06-30	11700000	10984710.05	177458.96	-6.11
SLG	2025-07-31	11800000	10251243.00	179061.01	-13.13
SLG	2025-08-31	11900000	10388807.47	182612.19	-12.70
SLG	2025-09-30	12000000	10922035.43	182612.19	-8.98
SLG	2025-10-31	12100000	10834381.67	182612.19	-10.46
SOPH	2021-07-31	100000	0.00	0.00	-100.00
SOPH	2021-08-31	200000	121437.34	6142.51	-39.28
SOPH	2021-09-30	300000	198932.70	11348.13	-33.69
SOPH	2021-10-31	400000	236508.66	16667.28	-40.87
SOPH	2021-11-30	500000	332865.67	23810.13	-33.43
SOPH	2021-12-31	600000	441817.72	31334.59	-26.36
SOPH	2022-01-31	700000	446751.67	38183.90	-36.18
SOPH	2022-02-28	800000	601628.76	47002.25	-24.80
SOPH	2022-03-31	900000	423389.52	54772.25	-52.96
SOPH	2022-04-30	1000000	434621.48	67592.77	-56.54
SOPH	2022-05-31	1100000	352742.06	83986.21	-67.93
SOPH	2022-06-30	1200000	399293.22	110302.00	-66.73
SOPH	2022-07-31	1300000	473035.20	137111.65	-63.61
SOPH	2022-08-31	1400000	548434.60	166697.45	-60.83
SOPH	2022-09-30	1500000	524643.82	199484.33	-65.02
SOPH	2022-10-31	1600000	518865.55	235847.97	-67.57
SOPH	2022-11-30	1700000	649333.68	281096.84	-61.80
SOPH	2022-12-31	1800000	769808.37	373693.39	-57.23
SOPH	2023-01-31	1900000	1121080.18	373693.39	-41.00
SOPH	2023-02-28	2000000	1058269.45	407026.73	-47.09
SOPH	2023-03-31	2100000	2198541.11	442362.42	4.69
SOPH	2023-04-30	2200000	2243576.54	463548.86	1.98
SOPH	2023-05-31	2300000	2228067.02	483311.70	-3.13
SOPH	2023-06-30	2400000	2266137.34	505834.23	-5.58
SOPH	2023-07-31	2500000	2011371.91	529308.40	-19.55
SOPH	2023-08-31	2600000	1358730.16	556856.61	-47.74
SOPH	2023-09-30	2700000	1521932.63	598008.87	-43.63
SOPH	2023-10-31	2800000	2353081.35	637691.41	-15.96
SOPH	2023-11-30	2900000	2668755.07	663869.42	-7.97
SOPH	2023-12-31	3000000	3241983.94	688319.30	8.07
SOPH	2024-01-31	3100000	3254416.76	709023.24	4.98
SOPH	2024-02-29	3200000	3652412.32	730482.46	14.14
SOPH	2024-03-31	3300000	3689000.84	748276.06	11.79
SOPH	2024-04-30	3400000	3922016.95	769022.95	15.35
SOPH	2024-05-31	3500000	3936432.26	788864.22	12.47
SOPH	2024-06-30	3600000	3695520.57	806882.23	2.65
SOPH	2024-07-31	3700000	3645109.49	828433.96	-1.48
SOPH	2024-08-31	3800000	3366709.71	876747.34	-11.40
SOPH	2024-09-30	3900000	3200127.88	876747.34	-17.95
SOPH	2024-10-31	4000000	3240171.84	905075.95	-19.00
SOPH	2024-11-30	4100000	3179990.40	932548.48	-22.44
SOPH	2024-12-31	4200000	2951524.06	961408.51	-29.73
SOPH	2025-01-31	4300000	3474647.65	992756.47	-19.19
SOPH	2025-02-28	4400000	3747382.33	1021085.08	-14.83
SOPH	2025-03-31	4500000	3497099.18	1053343.15	-22.29
SOPH	2025-04-30	4600000	3308911.06	1084888.89	-28.07
SOPH	2025-05-31	4700000	3354004.42	1118001.47	-28.64
SOPH	2025-06-30	4800000	3572150.94	1152306.79	-25.58
SOPH	2025-07-31	4900000	3701857.17	1182701.93	-24.45
SOPH	2025-08-31	5000000	4301642.38	1243249.23	-13.97
SOPH	2025-09-30	5100000	5917866.62	1243249.23	16.04
SOPH	2025-10-31	5200000	5470296.73	1243249.23	5.20
SIRI	2015-10-31	100000	0.00	0.00	-100.00
SIRI	2015-11-30	200000	99515.74	2421.31	-50.24
SIRI	2015-12-31	300000	196383.76	4825.15	-34.54
SIRI	2016-01-31	400000	272201.58	7356.80	-31.95
SIRI	2016-02-29	500000	373672.94	10044.97	-25.27
SIRI	2016-03-31	600000	500179.51	12662.77	-16.64
SIRI	2016-04-30	700000	599926.99	15188.02	-14.30
SIRI	2016-05-31	800000	711818.06	17706.92	-11.02
SIRI	2016-06-30	900000	797681.91	20194.48	-11.37
SIRI	2016-07-31	1000000	997116.99	22713.37	-0.29
SIRI	2016-08-31	1100000	1035725.27	25017.52	-5.84
SIRI	2016-09-30	1200000	1143712.44	27427.16	-4.69
SIRI	2016-10-31	1300000	1243473.21	29819.50	-4.35
SIRI	2016-11-30	1400000	1472606.99	32223.35	5.19
SIRI	2016-12-31	1500000	1631526.67	36663.52	8.77
SIRI	2017-01-31	1600000	1730518.20	36663.52	8.16
SIRI	2017-02-28	1700000	1972881.85	38759.96	16.05
SIRI	2017-03-31	1800000	2096527.63	40709.27	16.47
SIRI	2017-04-30	1900000	2112167.91	42670.06	11.17
SIRI	2017-05-31	2000000	2346024.86	44686.19	17.30
SIRI	2017-06-30	2100000	2544517.66	46517.69	21.17
SIRI	2017-07-31	2200000	2834858.48	48376.43	28.86
SIRI	2017-08-31	2300000	2880953.64	50103.54	25.26
SIRI	2017-09-30	2400000	2862727.83	51861.01	19.28
SIRI	2017-10-31	2500000	2917522.25	53630.92	16.70
SIRI	2017-11-30	2600000	3050803.66	55469.16	17.34
SIRI	2017-12-31	2700000	3069897.65	57274.21	13.70
SIRI	2018-01-31	2800000	3616728.71	59193.60	29.17
SIRI	2018-02-28	2900000	3820140.20	60830.26	31.73
SIRI	2018-03-31	3000000	3894855.85	62417.56	29.83
SIRI	2018-04-30	3100000	4054632.17	64054.22	30.79
SIRI	2018-05-31	3200000	4660191.50	65636.50	45.63
SIRI	2018-06-30	3300000	4539347.56	67050.93	37.56
SIRI	2018-07-31	3400000	4809907.43	68517.20	41.47
SIRI	2018-08-31	3500000	5068219.95	71383.38	44.81
SIRI	2018-09-30	3600000	4511429.64	71383.38	25.32
SIRI	2018-10-31	3700000	4392835.06	72970.68	18.73
SIRI	2018-11-30	3800000	4648037.38	74607.34	22.32
SIRI	2018-12-31	3900000	4350427.24	76189.62	11.55
SIRI	2019-01-31	4000000	4540668.40	77884.54	13.52
SIRI	2019-02-28	4100000	4717716.81	79556.78	15.07
SIRI	2019-03-31	4200000	4605369.32	81223.44	9.65
SIRI	2019-04-30	4300000	4819427.37	82950.56	12.08
SIRI	2019-05-31	4400000	4494980.69	84651.24	2.16
SIRI	2019-06-30	4500000	4829421.45	86548.77	7.32
SIRI	2019-07-31	4600000	5527585.27	88300.09	20.16
SIRI	2019-08-31	4700000	5646520.50	91515.73	20.14
SIRI	2019-09-30	4800000	5728884.44	91515.73	19.35
SIRI	2019-10-31	4900000	6258594.51	93133.85	27.73
SIRI	2019-11-30	5000000	6603089.14	94600.13	32.06
SIRI	2019-12-31	5100000	6867682.65	96051.51	34.66
SIRI	2020-01-31	5200000	6889999.63	97454.03	32.50
SIRI	2020-02-29	5300000	6267009.65	98848.73	18.25
SIRI	2020-03-31	5400000	4958547.28	100375.45	-8.18
SIRI	2020-04-30	5500000	6059559.50	102530.62	10.17
SIRI	2020-05-31	5600000	6067627.00	104254.76	8.35
SIRI	2020-06-30	5700000	6218079.34	105929.80	9.09
SIRI	2020-07-31	5800000	6328502.38	107627.59	9.11
SIRI	2020-08-31	5900000	6417739.78	109331.17	8.78
SIRI	2020-09-30	6000000	5952088.81	111046.44	-0.80
SIRI	2020-10-31	6100000	6465099.75	112828.97	5.99
SIRI	2020-11-30	6200000	7434883.90	114559.07	19.92
SIRI	2020-12-31	6300000	7395112.32	116092.81	17.38
SIRI	2021-01-31	6400000	7368868.63	117713.56	15.14
SIRI	2021-02-28	6500000	6979693.69	119311.00	7.38
SIRI	2021-03-31	6600000	7367879.75	120983.24	11.63
SIRI	2021-04-30	6700000	7477266.57	122578.14	11.60
SIRI	2021-05-31	6800000	7764269.10	124228.31	14.18
SIRI	2021-06-30	6900000	8228671.50	125820.66	19.26
SIRI	2021-07-31	7000000	8239074.39	127342.73	17.70
SIRI	2021-08-31	7100000	8080999.58	128883.56	13.82
SIRI	2021-09-30	7200000	7958569.38	130468.35	10.54
SIRI	2021-10-31	7300000	8045032.54	132102.34	10.21
SIRI	2021-11-30	7400000	8155376.34	133694.69	10.21
SIRI	2021-12-31	7500000	8595270.31	135358.59	14.60
SIRI	2022-01-31	7600000	8708805.96	136930.91	14.59
SIRI	2022-02-28	7700000	8527297.96	138430.17	10.74
SIRI	2022-03-31	7800000	9271718.78	140056.18	18.87
SIRI	2022-04-30	7900000	8494417.92	141573.63	7.52
SIRI	2022-05-31	8000000	9166848.44	143232.01	14.59
SIRI	2022-06-30	8100000	8876809.60	144809.29	9.59
SIRI	2022-07-31	8200000	9780829.72	146419.60	19.28
SIRI	2022-08-31	8300000	9008121.52	147916.61	8.53
SIRI	2022-09-30	8400000	8539186.41	149547.93	1.66
SIRI	2022-10-31	8500000	9133867.56	151222.97	7.46
SIRI	2022-11-30	8600000	9921466.64	152873.13	15.37
SIRI	2022-12-31	8700000	9118898.91	156145.53	4.81
SIRI	2023-01-31	8800000	9040826.15	156145.53	2.74
SIRI	2023-02-28	8900000	6929703.48	157852.01	-22.14
SIRI	2023-03-31	9000000	6359050.50	160177.59	-29.34
SIRI	2023-04-30	9100000	6182708.07	162702.84	-32.06
SIRI	2023-05-31	9200000	5886400.89	165348.35	-36.02
SIRI	2023-06-30	9300000	7612712.41	168051.05	-18.14
SIRI	2023-07-31	9400000	8680754.71	170210.88	-7.65
SIRI	2023-08-31	9500000	7577631.99	172218.91	-20.24
SIRI	2023-09-30	9600000	7884739.25	174441.13	-17.87
SIRI	2023-10-31	9700000	7562260.05	176688.32	-22.04
SIRI	2023-11-30	9800000	8373013.33	178910.54	-14.56
SIRI	2023-12-31	9900000	9898497.07	180959.72	-0.02
SIRI	2024-01-31	10000000	9303564.28	182781.22	-6.96
SIRI	2024-02-29	10100000	8163442.41	184693.26	-19.17
SIRI	2024-03-31	10200000	7259144.06	187091.35	-28.83
SIRI	2024-04-30	10300000	5577247.89	189702.31	-45.85
SIRI	2024-05-31	10400000	5442064.35	192981.00	-47.67
SIRI	2024-06-30	10500000	5563528.22	196591.11	-47.01
SIRI	2024-07-31	10600000	6902184.91	200063.33	-34.89
SIRI	2024-08-31	10700000	6783941.48	206198.82	-36.60
SIRI	2024-09-30	10800000	4876602.00	206198.82	-54.85
SIRI	2024-10-31	10900000	5610035.46	210428.94	-48.53
SIRI	2024-11-30	11000000	5768528.40	214045.57	-47.56
SIRI	2024-12-31	11100000	4963117.89	217680.62	-55.29
SIRI	2025-01-31	11200000	5335154.18	222205.50	-52.36
SIRI	2025-02-28	11300000	5475942.91	226372.17	-51.54
SIRI	2025-03-31	11400000	5200041.09	230600.50	-54.39
SIRI	2025-04-30	11500000	5037003.71	235154.23	-56.20
SIRI	2025-05-31	11600000	5209323.35	240282.44	-55.09
SIRI	2025-06-30	11700000	5627330.73	244986.11	-51.90
SIRI	2025-07-31	11800000	5263484.72	249218.02	-55.39
SIRI	2025-08-31	11900000	6103128.49	258169.57	-48.71
SIRI	2025-09-30	12000000	6010187.78	258169.57	-49.92
SIRI	2025-10-31	12100000	6010187.78	258169.57	-50.33
SCD	2015-10-31	100000	0.00	0.00	-100.00
SCD	2015-11-30	200000	97338.41	7604.56	-51.33
SCD	2015-12-31	300000	190633.62	15410.96	-36.46
SCD	2016-01-31	400000	267030.47	23547.66	-33.24
SCD	2016-02-29	500000	367530.98	32381.58	-26.49
SCD	2016-03-31	600000	506831.65	40972.65	-15.53
SCD	2016-04-30	700000	623604.65	49102.73	-10.91
SCD	2016-05-31	800000	726691.21	56995.39	-9.16
SCD	2016-06-30	900000	850767.56	64795.70	-5.47
SCD	2016-07-31	1000000	999212.64	72354.28	-0.08
SCD	2016-08-31	1100000	1094220.63	79637.60	-0.53
SCD	2016-09-30	1200000	1184515.75	86905.04	-1.29
SCD	2016-10-31	1300000	1204193.15	94446.52	-7.37
SCD	2016-11-30	1400000	1342324.12	102389.33	-4.12
SCD	2016-12-31	1500000	1562827.96	117594.28	4.19
SCD	2017-01-31	1600000	1623977.04	117594.28	1.50
SCD	2017-02-28	1700000	1785071.44	124830.17	5.00
SCD	2017-03-31	1800000	1876052.94	131837.88	4.23
SCD	2017-04-30	1900000	2031816.33	138880.13	6.94
SCD	2017-05-31	2000000	2071741.99	145692.12	3.59
SCD	2017-06-30	2100000	2171741.99	152724.47	3.42
SCD	2017-07-31	2200000	2314298.33	159606.78	5.20
SCD	2017-08-31	2300000	2376343.17	166527.20	3.32
SCD	2017-09-30	2400000	2522983.75	173520.20	5.12
SCD	2017-10-31	2500000	2579688.33	180397.78	3.19
SCD	2017-11-30	2600000	2579380.09	187454.95	-0.79
SCD	2017-12-31	2700000	2716377.27	194722.39	0.61
SCD	2018-01-31	2800000	2851569.10	201809.56	1.84
SCD	2018-02-28	2900000	2767815.19	208891.71	-4.56
SCD	2018-03-31	3000000	2732475.79	216519.48	-8.92
SCD	2018-04-30	3100000	2861951.19	224642.95	-7.68
SCD	2018-05-31	3200000	3043891.23	232535.61	-4.88
SCD	2018-06-30	3300000	3085727.11	240134.40	-6.49
SCD	2018-07-31	3400000	3334314.22	247904.41	-1.93
SCD	2018-08-31	3500000	3678936.04	262406.27	5.11
SCD	2018-09-30	3600000	3584469.62	262406.27	-0.43
SCD	2018-10-31	3700000	3286937.83	269642.16	-11.16
SCD	2018-11-30	3800000	3448554.70	277661.41	-9.25
SCD	2018-12-31	3900000	3048731.25	285461.72	-21.83
SCD	2019-01-31	4000000	3619849.01	294536.13	-9.50
SCD	2019-02-28	4100000	3883292.33	302672.83	-5.29
SCD	2019-03-31	4200000	4004634.61	310436.80	-4.65
SCD	2019-04-30	4300000	4282337.37	318152.85	-0.41
SCD	2019-05-31	4400000	4116062.92	325637.88	-6.45
SCD	2019-06-30	4500000	4522843.47	333543.02	0.51
SCD	2019-07-31	4600000	4687992.97	340944.94	1.91
SCD	2019-08-31	4700000	4857601.56	355607.73	3.35
SCD	2019-09-30	4800000	5017624.97	355607.73	4.53
SCD	2019-10-31	4900000	5206282.82	362807.16	6.25
SCD	2019-11-30	5000000	5405697.89	369746.78	8.11
SCD	2019-12-31	5100000	5853856.61	376696.05	14.78
SCD	2020-01-31	5200000	5942555.83	383143.50	14.28
SCD	2020-02-29	5300000	5056944.44	389595.12	-4.59
SCD	2020-03-31	5400000	3199973.48	397019.02	-40.74
SCD	2020-04-30	5500000	4047935.49	410125.18	-26.40
SCD	2020-05-31	5600000	4386478.42	420563.59	-21.67
SCD	2020-06-30	5700000	4304993.77	430069.30	-24.47
SCD	2020-07-31	5800000	4487497.27	439950.72	-22.63
SCD	2020-08-31	5900000	4919377.51	449668.89	-16.62
SCD	2020-09-30	6000000	4679603.48	458784.66	-22.01
SCD	2020-10-31	6100000	4542945.38	468344.89	-25.53
SCD	2020-11-30	6200000	5422433.67	478590.79	-12.54
SCD	2020-12-31	6300000	5676798.90	487278.89	-9.89
SCD	2021-01-31	6400000	5789183.23	496073.97	-9.54
SCD	2021-02-28	6500000	6144448.07	504470.27	-5.47
SCD	2021-03-31	6600000	6508210.06	512457.49	-1.39
SCD	2021-04-30	6700000	6992510.58	520276.10	4.37
SCD	2021-05-31	6800000	7429783.76	527683.51	9.26
SCD	2021-06-30	6900000	7710888.75	534735.69	11.75
SCD	2021-07-31	7000000	7724703.94	541704.34	10.35
SCD	2021-08-31	7100000	8000150.01	548707.14	12.68
SCD	2021-09-30	7200000	7644135.24	555533.08	6.17
SCD	2021-10-31	7300000	8294983.39	562753.29	13.63
SCD	2021-11-30	7400000	8127039.12	569519.19	9.82
SCD	2021-12-31	7500000	8764036.24	576581.34	16.85
SCD	2022-01-31	7600000	8374618.59	583190.72	10.19
SCD	2022-02-28	7700000	8431739.22	590044.73	9.50
SCD	2022-03-31	7800000	8727560.43	596960.36	11.89
SCD	2022-04-30	7900000	8029803.60	603744.62	1.64
SCD	2022-05-31	8000000	8441004.45	611224.05	5.51
SCD	2022-06-30	8100000	7617224.42	618281.22	-5.96
SCD	2022-07-31	8200000	8398602.96	626294.04	2.42
SCD	2022-08-31	8300000	8188065.04	633751.16	-1.35
SCD	2022-09-30	8400000	7230216.87	641545.39	-13.93
SCD	2022-10-31	8500000	8007194.74	649934.65	-5.80
SCD	2022-11-30	8600000	8581250.39	658071.35	-0.22
SCD	2022-12-31	8700000	8116295.82	674110.95	-6.71
SCD	2023-01-31	8800000	8520762.65	674110.95	-3.17
SCD	2023-02-28	8900000	8360832.75	681960.24	-6.06
SCD	2023-03-31	9000000	8425043.79	690011.77	-6.39
SCD	2023-04-30	9100000	8601352.34	698161.73	-5.48
SCD	2023-05-31	9200000	8482248.34	706265.46	-7.80
SCD	2023-06-30	9300000	9153479.75	714557.33	-1.58
SCD	2023-07-31	9400000	9296978.30	722375.94	-1.10
SCD	2023-08-31	9500000	9696418.27	730151.99	2.07
SCD	2023-09-30	9600000	9221026.41	737682.11	-3.95
SCD	2023-10-31	9700000	8832905.29	746022.40	-8.94
SCD	2023-11-30	9800000	9928429.04	754439.91	1.31
SCD	2023-12-31	9900000	10675598.94	761998.48	7.83
SCD	2024-01-31	10000000	10561158.15	769203.10	5.61
SCD	2024-02-29	10100000	10947422.20	776412.90	8.39
SCD	2024-03-31	10200000	12252011.69	783376.69	20.12
SCD	2024-04-30	10300000	11840154.06	789870.20	14.95
SCD	2024-05-31	10400000	12139629.64	796563.64	16.73
SCD	2024-06-30	10500000	12431717.37	803082.54	18.40
SCD	2024-07-31	10600000	12734498.38	809567.63	20.14
SCD	2024-08-31	10700000	13531062.87	822057.33	26.46
SCD	2024-09-30	10800000	14459988.53	822057.33	33.89
SCD	2024-10-31	10900000	13714370.84	827662.71	25.82
SCD	2024-11-30	11000000	14863610.29	833629.30	35.12
SCD	2024-12-31	11100000	14435435.26	839269.45	30.05
SCD	2025-01-31	11200000	14417936.44	845131.12	28.73
SCD	2025-02-28	11300000	14424679.00	851013.47	27.65
SCD	2025-03-31	11400000	13653131.85	857070.41	19.76
SCD	2025-04-30	11500000	13131162.88	863324.32	14.18
SCD	2025-05-31	11600000	14022148.18	869860.26	20.88
SCD	2025-06-30	11700000	13667077.30	876094.68	16.81
SCD	2025-07-31	11800000	13395620.97	882451.96	13.52
SCD	2025-08-31	11900000	13934548.02	895536.48	17.10
SCD	2025-09-30	12000000	13907681.31	895536.48	15.90
SCD	2025-10-31	12100000	13871859.89	895536.48	14.64
SWIM	2021-04-30	100000	0.00	0.00	-100.00
SWIM	2021-05-31	200000	119415.61	3844.68	-40.29
SWIM	2021-06-30	300000	225773.43	7064.25	-24.74
SWIM	2021-07-31	400000	278203.19	10198.06	-30.45
SWIM	2021-08-31	500000	305937.41	13925.24	-38.81
SWIM	2021-09-30	600000	301719.11	18397.51	-49.71
SWIM	2021-10-31	700000	383712.73	24916.41	-45.18
SWIM	2021-11-30	800000	806131.59	31281.78	0.77
SWIM	2021-12-31	900000	878773.36	35108.80	-2.36
SWIM	2022-01-31	1000000	651831.60	39078.63	-34.82
SWIM	2022-02-28	1100000	794181.47	45407.75	-27.80
SWIM	2022-03-31	1200000	678264.90	51228.47	-43.48
SWIM	2022-04-30	1300000	702718.15	58559.85	-45.94
SWIM	2022-05-31	1400000	631727.12	66427.67	-54.88
SWIM	2022-06-30	1500000	526850.43	76024.60	-64.88
SWIM	2022-07-31	1600000	498110.30	90730.48	-68.87
SWIM	2022-08-31	1700000	625200.49	109492.20	-63.22
SWIM	2022-09-30	1800000	455620.56	126913.81	-74.69
SWIM	2022-10-31	1900000	669558.54	151483.83	-64.76
SWIM	2022-11-30	2000000	596653.56	172943.06	-70.17
SWIM	2022-12-31	2100000	749405.39	232734.59	-64.31
SWIM	2023-01-31	2200000	1024032.22	232734.59	-53.45
SWIM	2023-02-28	2300000	813367.90	255776.06	-64.64
SWIM	2023-03-31	2400000	819519.52	286545.30	-65.85
SWIM	2023-04-30	2500000	778210.55	322908.93	-68.87
SWIM	2023-05-31	2600000	1306472.12	362908.93	-49.75
SWIM	2023-06-30	2700000	1458139.14	393029.41	-45.99
SWIM	2023-07-31	2800000	1651407.98	419139.08	-41.02
SWIM	2023-08-31	2900000	1645202.35	444649.28	-43.27
SWIM	2023-09-30	3000000	1320489.66	471603.46	-55.98
SWIM	2023-10-31	3100000	1171939.77	511764.10	-62.20
SWIM	2023-11-30	3200000	1258849.30	557012.97	-60.66
SWIM	2023-12-31	3300000	1570992.56	597335.55	-52.39
SWIM	2024-01-31	3400000	1612458.92	637335.55	-52.57
SWIM	2024-02-29	3500000	2293508.76	676551.23	-34.47
SWIM	2024-03-31	3600000	2810704.38	709773.83	-21.92
SWIM	2024-04-30	3700000	2061637.24	736299.03	-44.28
SWIM	2024-05-31	3800000	2997759.32	776621.61	-21.11
SWIM	2024-06-30	3900000	2431864.74	802595.63	-37.64
SWIM	2024-07-31	4000000	3047399.74	837197.71	-23.82
SWIM	2024-08-31	4100000	5510295.05	881647.21	34.40
SWIM	2024-09-30	4200000	5995201.18	881647.21	42.74
SWIM	2024-10-31	4300000	5828598.42	896707.45	35.55
SWIM	2024-11-30	4400000	6047643.45	912163.40	37.45
SWIM	2024-12-31	4500000	6453793.26	927269.14	43.42
SWIM	2025-01-31	4600000	6881028.10	942606.56	49.59
SWIM	2025-02-28	4700000	5654753.51	956811.11	20.31
SWIM	2025-03-31	4800000	6270060.84	975126.13	30.63
SWIM	2025-04-30	4900000	5410998.47	990118.63	10.43
SWIM	2025-05-31	5000000	5694170.36	1007817.75	13.88
SWIM	2025-06-30	5100000	6544009.72	1025706.83	28.31
SWIM	2025-07-31	5200000	7056554.99	1040789.79	35.70
SWIM	2025-08-31	5300000	8577035.78	1068124.04	61.83
SWIM	2025-09-30	5400000	8128424.11	1068124.04	50.53
SWIM	2025-10-31	5500000	7904118.02	1068124.04	43.71
SOHOB	2016-09-30	100000	0.00	0.00	-100.00
SOHOB	2016-10-31	200000	97273.28	3829.66	-51.36
SOHOB	2016-11-30	300000	194166.49	7769.77	-35.28
SOHOB	2016-12-31	400000	399087.86	15668.94	-0.23
SOHOB	2017-01-31	500000	393290.37	15668.94	-21.34
SOHOB	2017-02-28	600000	501912.20	19645.08	-16.35
SOHOB	2017-03-31	700000	612858.24	23580.54	-12.45
SOHOB	2017-04-30	800000	703661.85	27486.79	-12.04
SOHOB	2017-05-31	900000	807240.66	31393.04	-10.31
SOHOB	2017-06-30	1000000	892313.51	35269.31	-10.77
SOHOB	2017-07-31	1100000	1021243.86	39203.22	-7.16
SOHOB	2017-08-31	1200000	1104873.41	43074.99	-7.93
SOHOB	2017-09-30	1300000	1192561.64	46966.04	-8.26
SOHOB	2017-10-31	1400000	1289483.62	50895.31	-7.89
SOHOB	2017-11-30	1500000	1418987.17	54840.08	-5.40
SOHOB	2017-12-31	1600000	1505364.14	58711.55	-5.91
SOHOB	2018-01-31	1700000	1576669.55	62640.82	-7.25
SOHOB	2018-02-28	1800000	1674671.09	66613.81	-6.96
SOHOB	2018-03-31	1900000	1765041.60	70618.61	-7.10
SOHOB	2018-04-30	2000000	1865081.74	74612.22	-6.75
SOHOB	2018-05-31	2100000	1979860.32	78628.29	-5.72
SOHOB	2018-06-30	2200000	2089692.45	82596.54	-5.01
SOHOB	2018-07-31	2300000	2190716.37	86555.37	-4.75
SOHOB	2018-08-31	2400000	2417178.92	94409.99	0.72
SOHOB	2018-09-30	2500000	2400845.97	94409.99	-3.97
SOHOB	2018-10-31	2600000	2529482.08	98350.72	-2.71
SOHOB	2018-11-30	2700000	2515930.43	102256.97	-6.82
SOHOB	2018-12-31	2800000	2632516.57	106321.35	-5.98
SOHOB	2019-01-31	2900000	2650607.42	110488.01	-8.60
SOHOB	2019-02-28	3000000	2850658.77	114576.32	-4.98
SOHOB	2019-03-31	3100000	2953873.84	118572.33	-4.71
SOHOB	2019-04-30	3200000	3115484.39	122560.36	-2.64
SOHOB	2019-05-31	3300000	3267828.97	126493.34	-0.97
SOHOB	2019-06-30	3400000	3314911.08	130354.35	-2.50
SOHOB	2019-07-31	3500000	3389980.00	134256.63	-3.14
SOHOB	2019-08-31	3600000	3582907.46	142178.86	-0.47
SOHOB	2019-09-30	3700000	3618452.18	142178.86	-2.20
SOHOB	2019-10-31	3800000	3797739.09	146066.89	-0.06
SOHOB	2019-11-30	3900000	3896239.93	149913.04	-0.10
SOHOB	2019-12-31	4000000	4034680.10	153760.68	0.87
SOHOB	2020-01-31	4100000	4127659.60	157544.25	0.67
SOHOB	2020-02-29	4200000	3872421.08	161350.88	-7.80
SOHOB	2020-03-31	4300000	1074225.74	165520.15	-75.02
SOHOB	2020-04-30	4400000	1256134.45	183377.29	-71.45
SOHOB	2020-05-31	4500000	1611918.65	199002.29	-64.18
SOHOB	2020-06-30	4600000	1876905.53	211363.23	-59.20
SOHOB	2020-07-31	4700000	1365841.17	222449.71	-70.94
SOHOB	2020-08-31	4800000	1619513.49	239572.99	-66.26
SOHOB	2020-09-30	4900000	1363284.10	254344.04	-72.18
SOHOB	2020-10-31	5000000	1634563.35	272427.22	-67.31
SOHOB	2020-11-30	5100000	3252933.37	289149.63	-36.22
SOHOB	2020-12-31	5200000	3460091.74	298078.20	-33.46
SOHOB	2021-01-31	5300000	4300367.59	307169.11	-18.86
SOHOB	2021-02-28	5400000	5740059.01	314041.97	6.30
SOHOB	2021-03-31	5500000	5915897.77	319363.95	7.56
SOHOB	2021-04-30	5600000	5804684.25	324828.43	3.66
SOHOB	2021-05-31	5700000	6278782.35	330462.23	10.15
SOHOB	2021-06-30	5800000	6721352.55	335564.27	15.89
SOHOB	2021-07-31	5900000	6554299.85	340483.11	11.09
SOHOB	2021-08-31	6000000	5931277.44	345746.27	-1.15
SOHOB	2021-09-30	6100000	5513536.86	351628.62	-9.61
SOHOB	2021-10-31	6200000	5180565.79	358268.73	-16.44
SOHOB	2021-11-30	6300000	5279465.28	365360.92	-16.20
SOHOB	2021-12-31	6400000	6092021.46	371918.30	-4.81
SOHOB	2022-01-31	6500000	6897847.56	377964.25	6.12
SOHOB	2022-02-28	6600000	7263489.50	383297.58	10.05
SOHOB	2022-03-31	6700000	7189148.53	388602.62	7.30
SOHOB	2022-04-30	6800000	7560512.09	393981.86	11.18
SOHOB	2022-05-31	6900000	7242254.14	399242.25	4.96
SOHOB	2022-06-30	7000000	7534996.89	405107.35	7.64
SOHOB	2022-07-31	7100000	8582854.60	410662.91	20.89
SOHOB	2022-08-31	7200000	9576066.77	415447.60	33.00
SOHOB	2022-09-30	7300000	8809602.12	419704.73	20.68
SOHOB	2022-10-31	7400000	9219419.87	424466.86	24.59
SOHOB	2022-11-30	7500000	9627652.17	429231.03	28.37
SOHOB	2022-12-31	7600000	9585354.78	438287.81	26.12
SOHOB	2023-01-31	7700000	11088681.26	438287.81	44.01
SOHOB	2023-02-28	7800000	10963314.00	442247.42	40.56
SOHOB	2023-03-31	7900000	10804825.88	446296.01	36.77
SOHOB	2023-04-30	8000000	10851880.54	450416.32	35.65
SOHOB	2023-05-31	8100000	11068674.86	454565.70	36.65
SOHOB	2023-06-30	8200000	11352143.68	458672.47	38.44
SOHOB	2023-07-31	8300000	11197651.95	462712.88	34.91
SOHOB	2023-08-31	8400000	11437029.81	466836.59	36.16
SOHOB	2023-09-30	8500000	11137219.66	470918.39	31.03
SOHOB	2023-10-31	8600000	10350888.49	475247.39	20.36
SOHOB	2023-11-30	8700000	10554319.00	479741.77	21.31
SOHOB	2023-12-31	8800000	10221612.62	484436.61	16.15
SOHOB	2024-01-31	8900000	9416636.94	489175.94	5.80
SOHOB	2024-02-29	9000000	9344742.04	494430.81	3.83
SOHOB	2024-03-31	9100000	9414733.77	499693.96	3.46
SOHOB	2024-04-30	9200000	9543132.34	504927.65	3.73
SOHOB	2024-05-31	9300000	9622671.33	510215.85	3.47
SOHOB	2024-06-30	9400000	9440347.91	515302.84	0.43
SOHOB	2024-07-31	9500000	9624653.75	520814.61	1.31
SOHOB	2024-08-31	9600000	9714307.54	531708.12	1.19
SOHOB	2024-09-30	9700000	9695697.84	531708.12	-0.04
SOHOB	2024-10-31	9800000	10002432.99	537187.57	2.07
SOHOB	2024-11-30	9900000	9263070.33	542652.05	-6.43
SOHOB	2024-12-31	10000000	9324325.96	548489.76	-6.76
SOHOB	2025-01-31	10100000	9592963.91	554506.61	-5.02
SOHOB	2025-02-28	10200000	9386226.18	560371.71	-7.98
SOHOB	2025-03-31	10300000	9798459.05	566384.94	-4.87
SOHOB	2025-04-30	10400000	9217583.15	572165.29	-11.37
SOHOB	2025-05-31	10500000	9067364.98	578349.58	-13.64
SOHOB	2025-06-30	10600000	9366207.60	584657.14	-11.64
SOHOB	2025-07-31	10700000	9292395.99	590743.56	-13.16
SOHOB	2025-08-31	10800000	6672899.28	606076.22	-38.21
SOHOB	2025-09-30	10900000	6921390.43	606076.22	-36.50
SOHOB	2025-10-31	11000000	6848661.36	606076.22	-37.74
SLNG	2015-10-31	100000	0.00	0.00	-100.00
SLNG	2015-11-30	200000	67142.85	3571.43	-66.43
SLNG	2015-12-31	300000	149361.70	8890.58	-50.21
SLNG	2016-01-31	400000	315858.18	14842.96	-21.04
SLNG	2016-02-29	500000	397524.74	19259.92	-20.50
SLNG	2016-03-31	600000	347704.92	24012.77	-42.05
SLNG	2016-04-30	700000	595698.09	30769.53	-14.90
SLNG	2016-05-31	800000	742772.96	35710.24	-7.15
SLNG	2016-06-30	900000	860572.74	40593.05	-4.38
SLNG	2016-07-31	1000000	924689.16	45327.90	-7.53
SLNG	2016-08-31	1100000	1036744.31	50229.86	-5.75
SLNG	2016-09-30	1200000	1056016.44	55000.85	-12.00
SLNG	2016-10-31	1300000	913248.74	60082.15	-29.75
SLNG	2016-11-30	1400000	957490.70	66492.41	-31.61
SLNG	2016-12-31	1500000	1010616.98	81501.37	-32.63
SLNG	2017-01-31	1600000	1206220.32	81501.37	-24.61
SLNG	2017-02-28	1700000	1341523.54	88258.13	-21.09
SLNG	2017-03-31	1800000	1628296.30	94668.39	-9.54
SLNG	2017-04-30	1900000	1304045.14	100620.77	-31.37
SLNG	2017-05-31	2000000	1338873.93	107973.71	-33.06
SLNG	2017-06-30	2100000	1639532.68	115786.21	-21.93
SLNG	2017-07-31	2200000	1970226.37	123139.15	-10.44
SLNG	2017-08-31	2300000	1604425.39	129389.15	-30.24
SLNG	2017-09-30	2400000	1766525.95	138009.84	-26.39
SLNG	2017-10-31	2500000	1840201.97	145585.60	-26.39
SLNG	2017-11-30	2600000	1902136.32	153398.10	-26.84
SLNG	2017-12-31	2700000	1934527.14	161210.60	-28.35
SLNG	2018-01-31	2800000	2025436.23	168786.35	-27.66
SLNG	2018-02-28	2900000	1915996.09	177407.04	-33.93
SLNG	2018-03-31	3000000	1649182.01	187407.04	-45.03
SLNG	2018-04-30	3100000	1071501.77	199907.04	-65.44
SLNG	2018-05-31	3200000	1274810.10	218289.39	-60.16
SLNG	2018-06-30	3300000	2351812.87	235181.29	-28.73
SLNG	2018-07-31	3400000	2377388.26	245597.95	-30.08
SLNG	2018-08-31	3500000	2108538.84	268946.28	-39.76
SLNG	2018-09-30	3600000	1527614.80	268946.28	-57.57
SLNG	2018-10-31	3700000	1396019.50	286069.56	-62.27
SLNG	2018-11-30	3800000	979938.74	306230.85	-74.21
SLNG	2018-12-31	3900000	2211922.30	317804.93	-43.28
SLNG	2019-01-31	4000000	2475182.96	332685.88	-38.12
SLNG	2019-02-28	4100000	2215211.16	346126.74	-45.97
SLNG	2019-03-31	4200000	2462636.26	362152.38	-41.37
SLNG	2019-04-30	4300000	2473338.65	377033.33	-42.48
SLNG	2019-05-31	4400000	2166409.18	392465.43	-50.76
SLNG	2019-06-30	4500000	2292400.98	409357.32	-49.06
SLNG	2019-07-31	4600000	2311230.20	427214.47	-49.76
SLNG	2019-08-31	4700000	2560566.67	465557.58	-45.52
SLNG	2019-09-30	4800000	3026124.24	465557.58	-36.96
SLNG	2019-10-31	4900000	2507134.79	482141.32	-48.83
SLNG	2019-11-30	5000000	2432560.12	501558.80	-51.35
SLNG	2019-12-31	5100000	2451326.25	521558.80	-51.93
SLNG	2020-01-31	5200000	2062774.48	542835.40	-60.33
SLNG	2020-02-29	5300000	2219689.68	569151.18	-58.12
SLNG	2020-03-31	5400000	893200.46	595466.97	-83.46
SLNG	2020-04-30	5500000	1171696.83	669541.05	-78.70
SLNG	2020-05-31	5600000	1885251.10	725096.60	-66.33
SLNG	2020-06-30	5700000	1622004.71	765096.60	-71.54
SLNG	2020-07-31	5800000	1616410.18	812266.42	-72.13
SLNG	2020-08-31	5900000	2065381.52	860575.60	-64.99
SLNG	2020-09-30	6000000	2316851.26	905020.04	-61.39
SLNG	2020-10-31	6100000	2041348.74	949464.49	-66.54
SLNG	2020-11-30	6200000	2539739.04	995976.11	-59.04
SLNG	2020-12-31	6300000	2836107.46	1031311.80	-54.98
SLNG	2021-01-31	6400000	3000167.92	1067675.44	-53.12
SLNG	2021-02-28	6500000	5316842.32	1107675.44	-18.20
SLNG	2021-03-31	6600000	7607877.18	1127092.92	15.27
SLNG	2021-04-30	6700000	9476930.23	1141798.80	41.45
SLNG	2021-05-31	6800000	8811564.37	1153346.14	29.58
SLNG	2021-06-30	6900000	11606887.43	1166521.37	68.22
SLNG	2021-07-31	7000000	9461040.37	1176746.32	35.16
SLNG	2021-08-31	7100000	8237155.84	1188622.81	16.02
SLNG	2021-09-30	7200000	8420359.64	1202908.52	16.95
SLNG	2021-10-31	7300000	7318915.01	1217789.47	0.26
SLNG	2021-11-30	7400000	6823296.76	1236104.49	-7.79
SLNG	2021-12-31	7500000	5313491.56	1256144.57	-29.15
SLNG	2022-01-31	7600000	4525243.97	1278317.52	-40.46
SLNG	2022-02-28	7700000	6382071.69	1305127.17	-17.12
SLNG	2022-03-31	7800000	6614921.57	1322984.31	-15.19
SLNG	2022-04-30	7900000	6431758.85	1342747.16	-18.59
SLNG	2022-05-31	8000000	6562501.45	1364345.43	-17.97
SLNG	2022-06-30	8100000	5592917.42	1384385.51	-30.95
SLNG	2022-07-31	8200000	6116193.54	1409261.13	-25.41
SLNG	2022-08-31	8300000	6837115.34	1433357.52	-17.63
SLNG	2022-09-30	8400000	11239402.63	1452119.25	33.80
SLNG	2022-10-31	8500000	11735366.55	1465089.41	38.06
SLNG	2022-11-30	8600000	10287177.83	1478042.78	19.62
SLNG	2022-12-31	8700000	8041769.84	1511610.82	-7.57
SLNG	2023-01-31	8800000	6938293.91	1511610.82	-21.16
SLNG	2023-02-28	8900000	5857216.58	1533302.80	-34.19
SLNG	2023-03-31	9000000	5707497.61	1563697.93	-36.58
SLNG	2023-04-30	9100000	5242482.81	1593459.84	-42.39
SLNG	2023-05-31	9200000	6185153.76	1623399.96	-32.77
SLNG	2023-06-30	9300000	8296013.03	1649306.70	-10.80
SLNG	2023-07-31	9400000	7043308.62	1669030.56	-25.07
SLNG	2023-08-31	9500000	7462507.85	1692178.71	-21.45
SLNG	2023-09-30	9600000	7288350.42	1714905.98	-24.08
SLNG	2023-10-31	9700000	8693861.65	1738772.33	-10.37
SLNG	2023-11-30	9800000	7990622.06	1760048.93	-18.46
SLNG	2023-12-31	9900000	7393068.31	1781462.20	-25.32
SLNG	2024-01-31	10000000	7763405.32	1805443.02	-22.37
SLNG	2024-02-29	10100000	7680534.74	1828698.83	-23.96
SLNG	2024-03-31	10200000	7799539.85	1852622.28	-23.53
SLNG	2024-04-30	10300000	7731132.92	1876488.62	-24.94
SLNG	2024-05-31	10400000	7546019.12	1900760.47	-27.44
SLNG	2024-06-30	10500000	7404250.49	1923181.99	-29.48
SLNG	2024-07-31	10600000	7990444.44	1948888.93	-24.62
SLNG	2024-08-31	10700000	7716857.42	1999185.91	-27.88
SLNG	2024-09-30	10800000	9476140.78	1999185.91	-12.26
SLNG	2024-10-31	10900000	8750810.37	2020972.41	-19.72
SLNG	2024-11-30	11000000	10382257.21	2043751.45	-5.62
SLNG	2024-12-31	11100000	11033883.49	2062408.17	-0.60
SLNG	2025-01-31	11200000	15802897.47	2079328.64	41.10
SLNG	2025-02-28	11300000	11451405.98	2093492.95	1.34
SLNG	2025-03-31	11400000	10248913.03	2113177.99	-10.10
SLNG	2025-04-30	11500000	12419443.13	2133924.87	8.00
SLNG	2025-05-31	11600000	12066403.57	2150874.03	4.02
SLNG	2025-06-30	11700000	10302391.70	2168924.57	-11.95
SLNG	2025-07-31	11800000	10069237.17	2188964.65	-14.67
SLNG	2025-08-31	11900000	9100342.10	2235956.20	-23.53
SLNG	2025-09-30	12000000	9748769.32	2235956.20	-18.76
SLNG	2025-10-31	12100000	10844387.34	2235956.20	-10.38
SMBC	2015-10-31	100000	0.00	0.00	-100.00
SMBC	2015-11-30	200000	106133.33	4444.44	-46.93
SMBC	2015-12-31	300000	206096.85	8623.30	-31.30
SMBC	2016-01-31	400000	306734.69	12915.15	-23.32
SMBC	2016-02-29	500000	404192.74	17170.46	-19.16
SMBC	2016-03-31	600000	513614.00	21382.76	-14.40
SMBC	2016-04-30	700000	633683.00	25582.68	-9.47
SMBC	2016-05-31	800000	715081.52	29634.54	-10.61
SMBC	2016-06-30	900000	795383.38	33802.95	-11.62
SMBC	2016-07-31	1000000	925294.08	37906.35	-7.47
SMBC	2016-08-31	1100000	1031673.06	42074.76	-6.21
SMBC	2016-09-30	1200000	1149752.45	46174.80	-4.19
SMBC	2016-10-31	1300000	1234992.94	50223.38	-5.00
SMBC	2016-11-30	1400000	1568412.39	54270.33	12.03
SMBC	2016-12-31	1500000	2141539.72	60529.67	42.77
SMBC	2017-01-31	1600000	2037428.62	60529.67	27.34
SMBC	2017-02-28	1700000	2222597.76	63466.53	30.74
SMBC	2017-03-31	1800000	2356901.05	66354.20	30.94
SMBC	2017-04-30	1900000	2303423.90	69171.89	21.23
SMBC	2017-05-31	2000000	2268612.71	72248.81	13.43
SMBC	2017-06-30	2100000	2432065.69	75389.52	15.81
SMBC	2017-07-31	2200000	2542124.99	78436.44	15.55
SMBC	2017-08-31	2300000	2647898.02	81574.19	15.13
SMBC	2017-09-30	2400000	3088574.73	84641.67	28.69
SMBC	2017-10-31	2500000	3225762.82	87348.03	29.03
SMBC	2017-11-30	2600000	3622998.84	90034.76	39.35
SMBC	2017-12-31	2700000	3480031.12	92578.64	28.89
SMBC	2018-01-31	2800000	3651245.79	95258.17	30.40
SMBC	2018-02-28	2900000	3309727.11	97863.01	14.13
SMBC	2018-03-31	3000000	3684020.80	100656.31	22.80
SMBC	2018-04-30	3100000	3609048.64	103411.13	16.42
SMBC	2018-05-31	3200000	3885798.77	106285.52	21.43
SMBC	2018-06-30	3300000	4252863.22	108991.88	28.87
SMBC	2018-07-31	3400000	4419836.26	111499.40	30.00
SMBC	2018-08-31	3500000	4661498.95	116537.47	33.19
SMBC	2018-09-30	3600000	4343351.70	116537.47	20.65
SMBC	2018-10-31	3700000	4015311.09	119254.87	8.52
SMBC	2018-11-30	3800000	4440173.92	122217.83	16.85
SMBC	2018-12-31	3900000	4235379.28	124937.44	8.60
SMBC	2019-01-31	4000000	4504182.87	127923.40	12.60
SMBC	2019-02-28	4100000	4731111.26	130765.93	15.39
SMBC	2019-03-31	4200000	4110743.78	133465.71	-2.13
SMBC	2019-04-30	4300000	4585860.81	136687.36	6.65
SMBC	2019-05-31	4400000	4553213.09	139754.84	3.48
SMBC	2019-06-30	4500000	4973721.18	142799.91	10.53
SMBC	2019-07-31	4600000	5081959.22	145823.80	10.48
SMBC	2019-08-31	4700000	5070008.75	151796.66	7.87
SMBC	2019-09-30	4800000	5529952.45	151796.66	15.21
SMBC	2019-10-31	4900000	5628139.69	154576.76	14.86
SMBC	2019-11-30	5000000	5880828.09	157325.52	17.62
SMBC	2019-12-31	5100000	6138626.70	160026.76	20.37
SMBC	2020-01-31	5200000	5793034.46	162634.32	11.40
SMBC	2020-02-29	5300000	5429565.50	165434.66	2.44
SMBC	2020-03-31	5400000	4085203.27	168323.16	-24.35
SMBC	2020-04-30	5500000	4104475.73	172965.69	-25.37
SMBC	2020-05-31	5600000	4309795.16	177211.97	-23.04
SMBC	2020-06-30	5700000	4407500.83	181378.64	-22.68
SMBC	2020-07-31	5800000	4048676.57	185633.96	-30.20
SMBC	2020-08-31	5900000	4498993.05	189991.26	-23.75
SMBC	2020-09-30	6000000	4576633.20	194089.62	-23.72
SMBC	2020-10-31	6100000	5060593.27	198610.41	-17.04
SMBC	2020-11-30	6200000	6114192.78	202389.70	-1.38
SMBC	2020-12-31	6300000	6261370.80	205695.49	-0.61
SMBC	2021-01-31	6400000	6406495.50	209021.06	0.10
SMBC	2021-02-28	6500000	7793675.50	212130.52	19.90
SMBC	2021-03-31	6600000	8468466.55	214826.66	28.31
SMBC	2021-04-30	6700000	9103813.66	217326.66	35.88
SMBC	2021-05-31	6800000	9710876.57	219703.09	42.81
SMBC	2021-06-30	6900000	9978095.81	221932.74	44.61
SMBC	2021-07-31	7000000	10059743.62	224147.58	43.71
SMBC	2021-08-31	7100000	10212747.00	226346.35	43.84
SMBC	2021-09-30	7200000	10259346.79	228544.15	42.49
SMBC	2021-10-31	7300000	12553691.04	230766.37	71.97
SMBC	2021-11-30	7400000	12422323.38	232584.22	67.87
SMBC	2021-12-31	7500000	12230997.07	234445.04	63.08
SMBC	2022-01-31	7600000	13067943.45	236310.01	71.95
SMBC	2022-02-28	7700000	12761044.91	238168.06	65.73
SMBC	2022-03-31	7800000	11989632.78	240032.68	53.71
SMBC	2022-04-30	7900000	10214614.79	242052.48	29.30
SMBC	2022-05-31	8000000	11407065.33	244367.29	42.59
SMBC	2022-06-30	8100000	11156710.73	246502.68	37.74
SMBC	2022-07-31	8200000	13413870.37	248681.33	63.58
SMBC	2022-08-31	8300000	13211032.03	250541.10	59.17
SMBC	2022-09-30	8400000	12882516.06	252449.86	53.36
SMBC	2022-10-31	8500000	13034498.69	254331.68	53.35
SMBC	2022-11-30	8600000	13291327.45	256292.47	54.55
SMBC	2022-12-31	8700000	11934376.18	260405.32	37.18
SMBC	2023-01-31	8800000	12608825.00	260405.32	43.28
SMBC	2023-02-28	8900000	12146666.69	262460.39	36.48
SMBC	2023-03-31	9000000	9901537.14	264676.21	10.02
SMBC	2023-04-30	9100000	9699354.45	267347.15	6.59
SMBC	2023-05-31	9200000	10037757.52	270195.35	9.11
SMBC	2023-06-30	9300000	10491736.35	272867.00	12.81
SMBC	2023-07-31	9400000	13239532.13	275421.93	40.85
SMBC	2023-08-31	9500000	11738767.20	277512.23	23.57
SMBC	2023-09-30	9600000	10826342.51	279822.77	12.77
SMBC	2023-10-31	9700000	11421392.04	282358.27	17.75
SMBC	2023-11-30	9800000	12272275.34	284805.65	25.23
SMBC	2023-12-31	9900000	15321888.99	286980.50	54.77
SMBC	2024-01-31	10000000	12597348.06	288863.74	25.97
SMBC	2024-02-29	10100000	12486407.75	291194.20	23.63
SMBC	2024-03-31	10200000	12832592.74	293584.83	25.81
SMBC	2024-04-30	10300000	11866750.37	295928.95	15.21
SMBC	2024-05-31	10400000	12565543.50	298398.08	20.82
SMBC	2024-06-30	10500000	13539328.96	300807.14	28.95
SMBC	2024-07-31	10600000	17335084.70	303060.92	63.54
SMBC	2024-08-31	10700000	17733824.74	306654.40	65.74
SMBC	2024-09-30	10800000	17322907.79	306654.40	60.40
SMBC	2024-10-31	10900000	18293553.19	308491.63	67.83
SMBC	2024-11-30	11000000	20364353.71	310195.78	85.13
SMBC	2024-12-31	11100000	17882685.17	311707.96	61.11
SMBC	2025-01-31	11200000	18551620.37	313477.87	65.64
SMBC	2025-02-28	11300000	18376572.23	315207.08	62.62
SMBC	2025-03-31	11400000	16490683.85	317006.61	44.66
SMBC	2025-04-30	11500000	16791415.24	318925.26	46.01
SMBC	2025-05-31	11600000	16894584.97	320823.87	45.64
SMBC	2025-06-30	11700000	17680057.14	322746.58	51.11
SMBC	2025-07-31	11800000	17552574.55	324506.83	48.75
SMBC	2025-08-31	11900000	18881786.03	328150.60	58.67
SMBC	2025-09-30	12000000	17247596.17	328150.60	43.73
SMBC	2025-10-31	12100000	16909600.20	328150.60	39.75
SNTG	2021-07-31	100000	0.00	0.00	-100.00
SNTG	2021-08-31	200000	97575.76	4040.40	-51.21
SNTG	2021-09-30	300000	86690.31	8295.72	-71.10
SNTG	2021-10-31	400000	190735.19	17106.30	-52.32
SNTG	2021-11-30	500000	213814.22	26074.91	-57.24
SNTG	2021-12-31	600000	237187.66	38567.10	-60.47
SNTG	2022-01-31	700000	208522.26	53604.69	-70.21
SNTG	2022-02-28	800000	369681.27	79245.72	-53.79
SNTG	2022-03-31	900000	549846.93	102775.13	-38.91
SNTG	2022-04-30	1000000	429994.07	122855.45	-57.00
SNTG	2022-05-31	1100000	523327.41	149522.12	-52.42
SNTG	2022-06-30	1200000	541412.47	180772.12	-54.88
SNTG	2022-07-31	1300000	611798.57	217335.19	-52.94
SNTG	2022-08-31	1400000	880955.96	252422.91	-37.07
SNTG	2022-09-30	1500000	656731.62	285535.49	-56.22
SNTG	2022-10-31	1600000	702438.42	329783.28	-56.10
SNTG	2022-11-30	1700000	944638.04	377402.33	-44.43
SNTG	2022-12-31	1800000	900802.93	469168.20	-49.96
SNTG	2023-01-31	1900000	1074395.17	469168.20	-43.45
SNTG	2023-02-28	2000000	1054137.14	514213.25	-47.29
SNTG	2023-03-31	2100000	934569.59	562993.74	-55.50
SNTG	2023-04-30	2200000	1232376.78	625571.96	-43.98
SNTG	2023-05-31	2300000	1459261.05	648560.46	-36.55
SNTG	2023-06-30	2400000	1762803.51	691295.51	-26.55
SNTG	2023-07-31	2500000	1767573.77	727396.59	-29.30
SNTG	2023-08-31	2600000	1339712.63	769949.79	-48.47
SNTG	2023-09-30	2700000	1398388.36	822581.37	-48.21
SNTG	2023-10-31	2800000	1402547.26	882105.18	-49.91
SNTG	2023-11-30	2900000	1526811.86	948330.34	-47.35
SNTG	2023-12-31	3000000	5013095.79	1002619.16	67.10
SNTG	2024-01-31	3100000	2810144.98	1029357.13	-9.35
SNTG	2024-02-29	3200000	2728099.49	1069842.96	-14.75
SNTG	2024-03-31	3300000	2719905.62	1110165.54	-17.58
SNTG	2024-04-30	3400000	2102732.83	1152182.34	-38.15
SNTG	2024-05-31	3500000	2667751.59	1207127.39	-23.78
SNTG	2024-06-30	3600000	2430818.04	1252998.95	-32.48
SNTG	2024-07-31	3700000	3466645.67	1303250.21	-6.31
SNTG	2024-08-31	3800000	2879614.97	1390446.57	-24.22
SNTG	2024-09-30	3900000	3239740.39	1390446.57	-16.93
SNTG	2024-10-31	4000000	3127309.34	1431262.89	-21.82
SNTG	2024-11-30	4100000	3021463.65	1478211.25	-26.31
SNTG	2024-12-31	4200000	2765612.02	1527962.49	-34.15
SNTG	2025-01-31	4300000	3036361.71	1581438.43	-29.39
SNTG	2025-02-28	4400000	3104164.73	1635492.48	-29.45
SNTG	2025-03-31	4500000	3044276.79	1691264.93	-32.35
SNTG	2025-04-30	4600000	2933128.26	1745909.73	-36.24
SNTG	2025-05-31	4700000	3000113.11	1807297.09	-36.17
SNTG	2025-06-30	4800000	3433662.00	1866120.62	-28.47
SNTG	2025-07-31	4900000	3266327.80	1921369.24	-33.34
SNTG	2025-08-31	5000000	3485541.47	2038328.30	-30.29
SNTG	2025-09-30	5100000	6359584.07	2038328.30	24.70
SNTG	2025-10-31	5200000	6563417.19	2038328.30	26.22
SPXC	2015-10-31	100000	0.00	0.00	-100.00
SPXC	2015-11-30	200000	86588.23	7843.14	-56.71
SPXC	2015-12-31	300000	160454.30	17197.67	-46.52
SPXC	2016-01-31	400000	255322.99	27454.08	-36.17
SPXC	2016-02-29	500000	455121.78	38602.36	-8.98
SPXC	2016-03-31	600000	696694.57	46384.46	16.12
SPXC	2016-04-30	700000	850996.91	52856.95	21.57
SPXC	2016-05-31	800000	977247.22	58976.90	22.16
SPXC	2016-06-30	900000	965807.00	65037.51	7.31
SPXC	2016-07-31	1000000	1087381.58	71821.77	8.74
SPXC	2016-08-31	1100000	1486486.85	78483.99	35.14
SPXC	2016-09-30	1200000	1684589.12	83643.95	40.38
SPXC	2016-10-31	1300000	1686227.32	88702.12	29.71
SPXC	2016-11-30	1400000	2297286.15	94035.45	64.09
SPXC	2016-12-31	1500000	2427455.91	102337.94	61.83
SPXC	2017-01-31	1600000	2553331.73	102337.94	59.58
SPXC	2017-02-28	1700000	2806174.61	106375.08	65.07
SPXC	2017-03-31	1800000	2671591.22	110168.71	48.42
SPXC	2017-04-30	1900000	2751034.58	114340.59	44.79
SPXC	2017-05-31	2000000	2854257.75	118483.09	42.71
SPXC	2017-06-30	2100000	3081594.17	122479.90	46.74
SPXC	2017-07-31	2200000	3479766.56	126445.00	58.17
SPXC	2017-08-31	2300000	3134580.24	130065.57	36.29
SPXC	2017-09-30	2400000	3935489.13	134133.92	63.98
SPXC	2017-10-31	2500000	4029470.06	137571.52	61.18
SPXC	2017-11-30	2600000	4498425.87	141060.71	73.02
SPXC	2017-12-31	2700000	4527325.36	144228.27	67.68
SPXC	2018-01-31	2800000	4604183.18	147333.86	64.44
SPXC	2018-02-28	2900000	4700600.09	150515.54	62.09
SPXC	2018-03-31	3000000	4995411.18	153799.61	66.51
SPXC	2018-04-30	3100000	4966983.81	156984.32	60.23
SPXC	2018-05-31	3200000	5486529.01	160143.88	71.45
SPXC	2018-06-30	3300000	5715468.29	163066.15	73.20
SPXC	2018-07-31	3400000	6155181.45	165907.86	81.03
SPXC	2018-08-31	3500000	5831698.33	171570.99	66.62
SPXC	2018-09-30	3600000	5715030.00	171570.99	58.75
SPXC	2018-10-31	3700000	5119336.86	174602.21	38.36
SPXC	2018-11-30	3800000	5262389.47	177903.63	38.48
SPXC	2018-12-31	3900000	5075675.86	181209.42	30.15
SPXC	2019-01-31	4000000	5500034.45	184875.11	37.50
SPXC	2019-02-28	4100000	6842936.69	188199.58	66.90
SPXC	2019-03-31	4200000	6642935.43	190943.81	58.17
SPXC	2019-04-30	4300000	7073024.65	193781.50	64.49
SPXC	2019-05-31	4400000	5845512.48	196553.88	32.85
SPXC	2019-06-30	4500000	6597661.36	199808.03	46.61
SPXC	2019-07-31	4600000	7077542.02	202794.89	53.86
SPXC	2019-08-31	4700000	7907291.37	208360.77	68.24
SPXC	2019-09-30	4800000	8336514.05	208360.77	73.68
SPXC	2019-10-31	4900000	9605220.24	210918.31	96.02
SPXC	2019-11-30	5000000	10180231.01	213064.70	103.60
SPXC	2019-12-31	5100000	10947938.14	215171.74	114.67
SPXC	2020-01-31	5200000	10655090.50	217140.63	104.91
SPXC	2020-02-29	5300000	9189345.23	219159.20	73.38
SPXC	2020-03-31	5400000	7226180.72	221390.34	33.82
SPXC	2020-04-30	5500000	8575591.60	224904.05	55.92
SPXC	2020-05-31	5600000	9101862.20	227660.39	62.53
SPXC	2020-06-30	5700000	9470309.16	230141.16	66.15
SPXC	2020-07-31	5800000	9770850.11	232639.29	68.46
SPXC	2020-08-31	5900000	9829471.30	234986.16	66.60
SPXC	2020-09-30	6000000	11008902.96	237363.15	83.48
SPXC	2020-10-31	6100000	10149860.99	239439.99	66.39
SPXC	2020-11-30	6200000	12383500.71	241723.62	99.73
SPXC	2020-12-31	6300000	13285971.08	243600.49	110.89
SPXC	2021-01-31	6400000	12693798.76	245480.55	98.34
SPXC	2021-02-28	6500000	13750228.37	247350.75	111.54
SPXC	2021-03-31	6600000	14517275.03	249138.06	119.96
SPXC	2021-04-30	6700000	15214578.82	250817.32	127.08
SPXC	2021-05-31	6800000	15809868.58	252432.83	132.50
SPXC	2021-06-30	6900000	15514424.68	254001.71	124.85
SPXC	2021-07-31	7000000	17038925.09	255609.42	143.41
SPXC	2021-08-31	7100000	16066143.47	257140.58	126.28
SPXC	2021-09-30	7200000	13830611.03	258757.92	92.09
SPXC	2021-10-31	7300000	15134868.74	260541.72	107.33
SPXC	2021-11-30	7400000	15247112.34	262203.13	106.04
SPXC	2021-12-31	7500000	15750825.76	263921.34	110.01
SPXC	2022-01-31	7600000	13859991.49	265618.85	82.37
SPXC	2022-02-28	7700000	13566639.59	267586.58	76.19
SPXC	2022-03-31	7800000	13319468.93	269570.31	70.76
SPXC	2022-04-30	7900000	11378429.26	271561.55	44.03
SPXC	2022-05-31	8000000	13783288.05	273858.29	72.29
SPXC	2022-06-30	8100000	14572189.66	275779.52	79.90
SPXC	2022-07-31	8200000	16417490.53	277650.77	100.21
SPXC	2022-08-31	8300000	15939350.77	279343.68	92.04
SPXC	2022-09-30	8400000	15521761.99	281089.49	84.78
SPXC	2022-10-31	8500000	18618222.41	282779.82	119.04
SPXC	2022-11-30	8600000	19019905.59	284303.51	121.16
SPXC	2022-12-31	8700000	18861340.83	287301.45	116.80
SPXC	2023-01-31	8800000	21550482.60	287301.45	144.89
SPXC	2023-02-28	8900000	20330887.27	288627.01	128.44
SPXC	2023-03-31	9000000	20468686.90	290006.89	127.43
SPXC	2023-04-30	9100000	18556577.46	291403.54	103.92
SPXC	2023-05-31	9200000	22369815.36	292952.01	143.15
SPXC	2023-06-30	9300000	25002026.26	294245.33	168.84
SPXC	2023-07-31	9400000	24995463.58	295419.73	165.91
SPXC	2023-08-31	9500000	23437813.89	296606.11	146.71
SPXC	2023-09-30	9600000	24245513.32	297856.42	152.56
SPXC	2023-10-31	9700000	23963183.26	299091.14	147.04
SPXC	2023-11-30	9800000	25620772.73	300325.56	161.44
SPXC	2023-12-31	9900000	30451272.64	301467.89	207.59
SPXC	2024-01-31	10000000	30441231.46	302476.47	204.41
SPXC	2024-02-29	10100000	35560281.11	303441.25	252.08
SPXC	2024-03-31	10200000	37469363.56	304307.35	267.35
SPXC	2024-04-30	10300000	37167768.34	305129.05	260.85
SPXC	2024-05-31	10400000	42655557.36	305950.06	310.15
SPXC	2024-06-30	10500000	43591980.68	306683.42	315.16
SPXC	2024-07-31	10600000	45354068.25	307401.86	327.87
SPXC	2024-08-31	10700000	50363392.16	308712.72	370.69
SPXC	2024-09-30	10800000	49227331.63	308712.72	355.81
SPXC	2024-10-31	10900000	44387005.17	309338.65	307.22
SPXC	2024-11-30	11000000	54701228.03	310027.36	397.28
SPXC	2024-12-31	11100000	45197653.61	310594.09	307.19
SPXC	2025-01-31	11200000	46231057.52	311278.32	312.78
SPXC	2025-02-28	11300000	45437241.21	311961.85	302.10
SPXC	2025-03-31	11400000	40268295.65	312690.60	253.23
SPXC	2025-04-30	11500000	42048687.95	313445.32	265.64
SPXC	2025-05-31	11600000	47783180.43	314177.01	311.92
SPXC	2025-06-30	11700000	52789323.71	314821.84	351.19
SPXC	2025-07-31	11800000	57528310.10	315413.73	387.53
SPXC	2025-08-31	11900000	59212352.56	316457.44	397.58
SPXC	2025-09-30	12000000	59107921.02	316457.44	392.57
SPXC	2025-10-31	12100000	60073117.19	316457.44	396.47
SHPH	2022-08-31	100000	0.00	0.00	-100.00
SHPH	2022-09-30	200000	8759.54	9.54	-95.62
SHPH	2022-10-31	300000	71161.62	135.80	-76.28
SHPH	2022-11-30	400000	99054.12	341.57	-75.24
SHPH	2022-12-31	500000	368140.42	939.13	-26.37
SHPH	2023-01-31	600000	349357.74	939.13	-41.77
SHPH	2023-02-28	700000	445725.12	1185.44	-36.32
SHPH	2023-03-31	800000	388403.73	1460.16	-51.45
SHPH	2023-04-30	900000	603177.79	1827.81	-32.98
SHPH	2023-05-31	1000000	484934.03	2182.42	-51.51
SHPH	2023-06-30	1100000	605560.53	2632.87	-44.95
SHPH	2023-07-31	1200000	548297.10	3046.09	-54.31
SHPH	2023-08-31	1300000	532140.74	3595.55	-59.07
SHPH	2023-09-30	1400000	517467.92	4241.54	-63.04
SHPH	2023-10-31	1500000	485520.05	5176.12	-67.63
SHPH	2023-11-30	1600000	621778.65	6217.79	-61.14
SHPH	2023-12-31	1700000	656818.57	7217.79	-61.36
SHPH	2024-01-31	1800000	640368.29	8209.85	-64.42
SHPH	2024-02-29	1900000	744165.07	9491.90	-60.83
SHPH	2024-03-31	2000000	872242.35	10741.90	-56.39
SHPH	2024-04-30	2100000	971295.54	11932.38	-53.75
SHPH	2024-05-31	2200000	1390706.81	13095.17	-36.79
SHPH	2024-06-30	2300000	1121962.89	14024.54	-51.22
SHPH	2024-07-31	2400000	1221962.89	15274.54	-49.08
SHPH	2024-08-31	2500000	902199.07	18698.43	-63.91
SHPH	2024-09-30	2600000	621722.68	18698.43	-76.09
SHPH	2024-10-31	2700000	1031294.29	22059.77	-61.80
SHPH	2024-11-30	2800000	518445.60	24454.98	-81.48
SHPH	2024-12-31	2900000	630698.97	29368.99	-78.25
SHPH	2025-01-31	3000000	641355.31	34069.34	-78.62
SHPH	2025-02-28	3100000	603289.02	39624.89	-80.54
SHPH	2025-03-31	3200000	453717.66	46654.77	-85.82
SHPH	2025-04-30	3300000	376861.78	56458.69	-88.58
SHPH	2025-05-31	3400000	309284.36	70693.57	-90.90
SHPH	2025-06-30	3500000	353213.32	93814.96	-89.91
SHPH	2025-07-31	3600000	426525.98	116856.43	-88.15
SHPH	2025-08-31	3700000	579911.92	175730.89	-84.33
SHPH	2025-09-30	3800000	623844.65	175730.89	-83.58
SHPH	2025-10-31	3900000	787274.38	175730.89	-79.81
SRL	2015-10-31	100000	0.00	0.00	-100.00
SRL	2015-11-30	200000	68367.35	6802.72	-65.82
SRL	2015-12-31	300000	161914.77	16606.64	-46.03
SRL	2016-01-31	400000	301309.89	27023.31	-24.67
SRL	2016-02-29	500000	364572.71	36457.27	-27.09
SRL	2016-03-31	600000	459434.43	46407.52	-23.43
SRL	2016-04-30	700000	522703.90	56508.53	-25.33
SRL	2016-05-31	800000	591671.86	67619.64	-26.04
SRL	2016-06-30	900000	864163.87	78919.08	-3.98
SRL	2016-07-31	1000000	965026.13	87729.65	-3.50
SRL	2016-08-31	1100000	1103754.32	96820.56	0.34
SRL	2016-09-30	1200000	1081541.15	105516.21	-9.87
SRL	2016-10-31	1300000	1186333.88	115178.04	-8.74
SRL	2016-11-30	1400000	1310331.01	124793.43	-6.40
SRL	2016-12-31	1500000	1410037.38	144619.22	-6.00
SRL	2017-01-31	1600000	1561887.58	144619.22	-2.38
SRL	2017-02-28	1700000	1538358.08	153835.81	-9.51
SRL	2017-03-31	1800000	1457257.44	163736.80	-19.04
SRL	2017-04-30	1900000	1466807.66	176723.81	-22.80
SRL	2017-05-31	2000000	1529644.76	188845.02	-23.52
SRL	2017-06-30	2100000	1791279.63	201267.38	-14.70
SRL	2017-07-31	2200000	1873169.24	212136.95	-14.86
SRL	2017-08-31	2300000	1975517.42	223474.82	-14.11
SRL	2017-09-30	2400000	2204171.86	234736.08	-8.16
SRL	2017-10-31	2500000	2221049.59	245419.84	-11.16
SRL	2017-11-30	2600000	2244991.86	256277.60	-13.65
SRL	2017-12-31	2700000	2089140.61	268182.37	-22.62
SRL	2018-01-31	2800000	1915341.50	281254.26	-31.59
SRL	2018-02-28	2900000	1749124.40	295960.14	-39.69
SRL	2018-03-31	3000000	1942174.95	312246.79	-35.26
SRL	2018-04-30	3100000	2049227.63	328401.88	-33.90
SRL	2018-05-31	3200000	2142339.09	344427.52	-33.05
SRL	2018-06-30	3300000	2133730.93	360427.52	-35.34
SRL	2018-07-31	3400000	2462425.10	377094.18	-27.58
SRL	2018-08-31	3500000	2517233.96	408641.89	-28.08
SRL	2018-09-30	3600000	2492715.47	408641.89	-30.76
SRL	2018-10-31	3700000	1828826.86	425308.55	-50.57
SRL	2018-11-30	3800000	2281408.38	447334.98	-39.96
SRL	2018-12-31	3900000	2424626.68	466274.38	-37.83
SRL	2019-01-31	4000000	3276092.22	481778.25	-18.10
SRL	2019-02-28	4100000	3436881.75	496659.21	-16.17
SRL	2019-03-31	4200000	3756048.57	511027.02	-10.57
SRL	2019-04-30	4300000	4984008.43	524632.47	15.91
SRL	2019-05-31	4400000	6600826.99	532324.77	50.02
SRL	2019-06-30	4500000	7190293.03	540623.53	59.78
SRL	2019-07-31	4600000	7598441.16	548228.09	65.18
SRL	2019-08-31	4700000	6765485.46	564260.68	43.95
SRL	2019-09-30	4800000	6573636.74	564260.68	36.95
SRL	2019-10-31	4900000	5956148.72	572706.63	21.55
SRL	2019-11-30	5000000	7656929.27	582276.01	53.14
SRL	2019-12-31	5100000	7312759.58	589738.69	43.39
SRL	2020-01-31	5200000	6151364.09	598381.74	18.30
SRL	2020-02-29	5300000	5205416.40	608109.36	-1.78
SRL	2020-03-31	5400000	4664924.52	619511.87	-13.61
SRL	2020-04-30	5500000	5561933.16	632756.90	1.13
SRL	2020-05-31	5600000	4900962.09	644863.44	-12.48
SRL	2020-06-30	5700000	4997777.38	657602.29	-12.32
SRL	2020-07-31	5800000	5088509.21	670422.81	-12.27
SRL	2020-08-31	5900000	5400287.61	683580.70	-8.47
SRL	2020-09-30	6000000	3418769.96	696287.18	-43.02
SRL	2020-10-31	6100000	2696373.13	717120.52	-55.80
SRL	2020-11-30	6200000	3479606.73	743505.74	-43.88
SRL	2020-12-31	6300000	3783478.26	764339.07	-39.94
SRL	2021-01-31	6400000	5916368.60	784664.27	-7.56
SRL	2021-02-28	6500000	7162908.20	797651.29	10.20
SRL	2021-03-31	6600000	7050096.45	808497.27	6.82
SRL	2021-04-30	6700000	8749168.86	819978.33	30.58
SRL	2021-05-31	6800000	11918201.85	827652.93	75.27
SRL	2021-06-30	6900000	10159589.14	834806.00	47.24
SRL	2021-07-31	7000000	11884842.66	842896.62	69.78
SRL	2021-08-31	7100000	9639505.70	850044.58	35.77
SRL	2021-09-30	7200000	9748360.01	858886.32	35.39
SRL	2021-10-31	7300000	9623452.20	867759.43	31.83
SRL	2021-11-30	7400000	8118951.16	876776.56	9.72
SRL	2021-12-31	7500000	7866903.73	887912.42	4.89
SRL	2022-01-31	7600000	7895530.28	899263.16	3.89
SRL	2022-02-28	7700000	8272007.40	911014.04	7.43
SRL	2022-03-31	7800000	9055878.24	922187.22	16.10
SRL	2022-04-30	7900000	7962978.84	932433.12	0.80
SRL	2022-05-31	8000000	8788957.42	944034.05	9.86
SRL	2022-06-30	8100000	7659382.36	955035.15	-5.44
SRL	2022-07-31	8200000	8804286.58	967503.98	7.37
SRL	2022-08-31	8300000	7874319.71	978176.34	-5.13
SRL	2022-09-30	8400000	7330889.51	990660.73	-12.73
SRL	2022-10-31	8500000	8324002.16	1004101.59	-2.07
SRL	2022-11-30	8600000	7876299.54	1016296.71	-8.42
SRL	2022-12-31	8700000	8036432.02	1042338.78	-7.63
SRL	2023-01-31	8800000	8745222.71	1042338.78	-0.62
SRL	2023-02-28	8900000	8328636.16	1054257.73	-6.42
SRL	2023-03-31	9000000	7147697.44	1066820.54	-20.58
SRL	2023-04-30	9100000	8732259.75	1082064.45	-4.04
SRL	2023-05-31	9200000	8306342.22	1094379.72	-9.71
SRL	2023-06-30	9300000	8072286.88	1108830.58	-13.20
SRL	2023-07-31	9400000	7668305.85	1122738.79	-18.42
SRL	2023-08-31	9500000	7335825.56	1137337.33	-22.78
SRL	2023-09-30	9600000	6529661.90	1153650.54	-31.98
SRL	2023-10-31	9700000	4765049.69	1170773.83	-50.88
SRL	2023-11-30	9800000	7211655.62	1195962.75	-26.41
SRL	2023-12-31	9900000	7397379.33	1212685.16	-25.28
SRL	2024-01-31	10000000	9902586.81	1228608.72	-0.97
SRL	2024-02-29	10100000	9207096.88	1240848.62	-8.84
SRL	2024-03-31	10200000	7715006.62	1254472.60	-24.36
SRL	2024-04-30	10300000	8348195.89	1270653.83	-18.95
SRL	2024-05-31	10400000	8411786.74	1286205.93	-19.12
SRL	2024-06-30	10500000	9265664.87	1301357.45	-11.76
SRL	2024-07-31	10600000	10165528.75	1315074.87	-4.10
SRL	2024-08-31	10700000	11190168.85	1340139.92	4.58
SRL	2024-09-30	10800000	10721119.37	1340139.92	-0.73
SRL	2024-10-31	10900000	10659422.23	1352718.54	-2.21
SRL	2024-11-30	11000000	10390761.85	1365408.89	-5.54
SRL	2024-12-31	11100000	12753201.36	1378724.47	14.89
SRL	2025-01-31	11200000	10289110.93	1390420.38	-8.13
SRL	2025-02-28	11300000	10879091.26	1403753.71	-3.72
SRL	2025-03-31	11400000	11490316.78	1416808.54	0.79
SRL	2025-04-30	11500000	11448016.39	1429215.49	-0.45
SRL	2025-05-31	11600000	10155668.98	1442566.62	-12.45
SRL	2025-06-30	11700000	8455843.75	1457904.05	-27.73
SRL	2025-07-31	11800000	8924450.58	1475115.75	-24.37
SRL	2025-08-31	11900000	7980758.08	1511507.15	-32.93
SRL	2025-09-30	12000000	9069042.91	1511507.15	-24.42
SRL	2025-10-31	12100000	8842316.69	1511507.15	-26.92
SRAD	2021-09-30	100000	0.00	0.00	-100.00
SRAD	2021-10-31	200000	89125.80	4264.39	-55.44
SRAD	2021-11-30	300000	141959.94	8811.91	-52.68
SRAD	2021-12-31	400000	271647.13	15460.85	-32.09
SRAD	2022-01-31	500000	277590.51	20715.71	-44.48
SRAD	2022-02-28	600000	429887.22	29343.84	-28.35
SRAD	2022-03-31	700000	606128.47	36425.99	-13.41
SRAD	2022-04-30	800000	532097.24	42432.00	-33.49
SRAD	2022-05-31	900000	470335.40	50088.96	-47.74
SRAD	2022-06-30	1000000	467848.95	59221.39	-53.22
SRAD	2022-07-31	1100000	688200.52	71612.96	-37.44
SRAD	2022-08-31	1200000	907698.93	82518.08	-24.36
SRAD	2022-09-30	1300000	807640.64	91777.34	-37.87
SRAD	2022-10-31	1400000	1027729.23	103811.04	-26.59
SRAD	2022-11-30	1500000	1304502.31	113731.67	-13.03
SRAD	2022-12-31	1600000	1317605.62	132289.72	-17.65
SRAD	2023-01-31	1700000	1660236.02	132289.72	-2.34
SRAD	2023-02-28	1800000	1712049.17	140102.22	-4.89
SRAD	2023-03-31	1900000	1723788.20	148219.10	-9.27
SRAD	2023-04-30	2000000	1817375.06	157076.50	-9.13
SRAD	2023-05-31	2100000	1992952.64	165253.12	-5.10
SRAD	2023-06-30	2200000	2237850.65	173476.80	1.72
SRAD	2023-07-31	2300000	2668620.87	181169.11	16.03
SRAD	2023-08-31	2400000	2163868.20	187835.77	-9.84
SRAD	2023-09-30	2500000	1967203.99	196523.87	-21.31
SRAD	2023-10-31	2600000	1827669.78	206984.12	-29.71
SRAD	2023-11-30	2700000	2206457.88	219329.80	-18.28
SRAD	2023-12-31	2800000	2531821.56	229124.12	-9.58
SRAD	2024-01-31	2900000	2458208.75	238198.53	-15.23
SRAD	2024-02-29	3000000	2409475.82	247888.45	-19.68
SRAD	2024-03-31	3100000	3003175.84	258004.79	-3.12
SRAD	2024-04-30	3200000	2485088.15	266640.37	-22.34
SRAD	2024-05-31	3300000	2827108.43	277439.50	-14.33
SRAD	2024-06-30	3400000	3212138.99	287311.17	-5.53
SRAD	2024-07-31	3500000	3218302.21	296344.60	-8.05
SRAD	2024-08-31	3600000	3654875.39	314262.71	1.52
SRAD	2024-09-30	3700000	3805721.35	314262.71	2.86
SRAD	2024-10-31	3800000	4004023.69	322644.94	5.37
SRAD	2024-11-30	3900000	5733605.67	330657.76	47.02
SRAD	2024-12-31	4000000	5833952.89	336444.80	45.85
SRAD	2025-01-31	4100000	7178909.91	342178.74	75.10
SRAD	2025-02-28	4200000	7498477.11	346991.06	78.54
SRAD	2025-03-31	4300000	7601030.52	351574.02	76.77
SRAD	2025-04-30	4400000	8231226.39	356175.95	87.07
SRAD	2025-05-31	4500000	8618041.62	360436.71	91.51
SRAD	2025-06-30	4600000	10238013.98	364601.64	122.57
SRAD	2025-07-31	4700000	10888059.79	368213.05	131.66
SRAD	2025-08-31	4800000	11597145.06	374826.92	141.61
SRAD	2025-09-30	4900000	10082843.96	374826.92	105.77
SRAD	2025-10-31	5000000	9902927.21	374826.92	98.06
SCPH	2017-11-30	100000	0.00	0.00	-100.00
SCPH	2017-12-31	200000	72919.18	6031.36	-63.54
SCPH	2018-01-31	300000	181665.70	14248.29	-39.44
SCPH	2018-02-28	400000	355647.89	22241.89	-11.09
SCPH	2018-03-31	500000	356528.65	28752.31	-28.69
SCPH	2018-04-30	600000	372166.56	37328.64	-37.97
SCPH	2018-05-31	700000	461001.42	46378.41	-34.14
SCPH	2018-06-30	800000	325954.73	57589.18	-59.26
SCPH	2018-07-31	900000	348710.38	74830.56	-61.25
SCPH	2018-08-31	1000000	588699.45	114980.36	-41.13
SCPH	2018-09-30	1100000	674934.72	114980.36	-38.64
SCPH	2018-10-31	1200000	576037.55	134588.21	-52.00
SCPH	2018-11-30	1300000	734069.58	156518.03	-43.53
SCPH	2018-12-31	1400000	667832.70	177615.08	-52.30
SCPH	2019-01-31	1500000	793735.10	203521.82	-47.08
SCPH	2019-02-28	1600000	741471.55	227445.26	-53.66
SCPH	2019-03-31	1700000	774078.90	258026.30	-54.47
SCPH	2019-04-30	1800000	950269.33	292390.56	-47.21
SCPH	2019-05-31	1900000	1099718.00	323446.46	-42.12
SCPH	2019-06-30	2000000	1122937.09	352017.89	-43.85
SCPH	2019-07-31	2100000	2220716.18	382882.09	5.75
SCPH	2019-08-31	2200000	2705850.68	416284.72	22.99
SCPH	2019-09-30	2300000	2443591.26	416284.72	6.24
SCPH	2019-10-31	2400000	2352588.70	435664.57	-1.98
SCPH	2019-11-30	2500000	1950401.36	454321.28	-21.98
SCPH	2019-12-31	2600000	2691628.24	475552.70	3.52
SCPH	2020-01-31	2700000	3009219.58	493314.69	11.45
SCPH	2020-02-29	2800000	4500333.71	508512.26	60.73
SCPH	2020-03-31	2900000	3836916.86	518502.27	32.31
SCPH	2020-04-30	3000000	5027059.54	532527.52	67.57
SCPH	2020-05-31	3100000	4524949.91	543211.28	45.97
SCPH	2020-06-30	3200000	4083121.79	554771.97	27.60
SCPH	2020-07-31	3300000	4265392.30	568718.97	29.25
SCPH	2020-08-31	3400000	4978401.97	581588.99	46.42
SCPH	2020-09-30	3500000	4422381.11	593608.22	26.35
SCPH	2020-10-31	3600000	5229582.50	606680.11	45.27
SCPH	2020-11-30	3700000	5700800.10	618308.02	54.08
SCPH	2020-12-31	3800000	3329302.44	629357.74	-12.39
SCPH	2021-01-31	3900000	4102340.58	647056.86	5.19
SCPH	2021-02-28	4000000	4890772.65	662706.31	22.27
SCPH	2021-03-31	4100000	4494843.79	675916.35	9.63
SCPH	2021-04-30	4200000	4468046.67	690579.11	6.38
SCPH	2021-05-31	4300000	3998376.52	706426.97	-7.01
SCPH	2021-06-30	4400000	4423839.29	724032.60	0.54
SCPH	2021-07-31	4500000	4044342.02	738018.61	-10.13
SCPH	2021-08-31	4600000	4742211.86	756333.63	3.09
SCPH	2021-09-30	4700000	5133850.70	772007.61	9.23
SCPH	2021-10-31	4800000	4628902.57	787228.31	-3.56
SCPH	2021-11-30	4900000	3488783.98	803867.25	-28.80
SCPH	2021-12-31	5000000	4154653.47	827620.22	-16.91
SCPH	2022-01-31	5100000	3659334.30	849033.49	-28.25
SCPH	2022-02-28	5200000	4558000.55	868190.58	-12.35
SCPH	2022-03-31	5300000	5040974.86	887495.60	-4.89
SCPH	2022-04-30	5400000	4489120.67	903243.63	-16.87
SCPH	2022-05-31	5500000	4430244.17	922967.50	-19.45
SCPH	2022-06-30	5600000	4551475.36	944289.46	-18.72
SCPH	2022-07-31	5700000	4766019.49	964781.26	-16.39
SCPH	2022-08-31	5800000	5763602.20	985231.16	-0.63
SCPH	2022-09-30	5900000	6536120.94	1002472.54	10.78
SCPH	2022-10-31	6000000	5442203.52	1019139.21	-9.30
SCPH	2022-11-30	6100000	7604293.96	1037420.74	24.66
SCPH	2022-12-31	6200000	7639009.05	1065412.69	23.21
SCPH	2023-01-31	6300000	6584250.23	1065412.69	4.51
SCPH	2023-02-28	6400000	8100244.28	1080032.57	26.57
SCPH	2023-03-31	6500000	9914302.40	1093087.40	52.53
SCPH	2023-04-30	6600000	10886074.11	1104064.35	64.94
SCPH	2023-05-31	6700000	11834310.24	1114341.84	76.63
SCPH	2023-06-30	6800000	11447779.27	1123432.75	68.35
SCPH	2023-07-31	6900000	9556383.66	1133616.05	38.50
SCPH	2023-08-31	7000000	8798589.85	1145649.75	25.69
SCPH	2023-09-30	7100000	8252340.65	1159036.63	16.23
SCPH	2023-10-31	7200000	6285364.01	1174834.42	-12.70
SCPH	2023-11-30	7300000	6495114.58	1193954.87	-11.03
SCPH	2023-12-31	7400000	7600304.69	1212169.81	2.71
SCPH	2024-01-31	7500000	6016314.51	1227819.26	-19.78
SCPH	2024-02-29	7600000	7509743.06	1247465.63	-1.19
SCPH	2024-03-31	7700000	6345944.10	1264132.30	-17.59
SCPH	2024-04-30	7800000	5742836.04	1284750.85	-26.37
SCPH	2024-05-31	7900000	5109499.29	1306777.28	-35.32
SCPH	2024-06-30	8000000	5793503.61	1331839.94	-27.58
SCPH	2024-07-31	8100000	6815590.37	1354988.09	-15.86
SCPH	2024-08-31	8200000	7103152.63	1395511.28	-13.38
SCPH	2024-09-30	8300000	6363531.36	1395511.28	-23.33
SCPH	2024-10-31	8400000	5886555.43	1418447.06	-29.92
SCPH	2024-11-30	8500000	5223721.67	1443017.08	-38.54
SCPH	2024-12-31	8600000	5203698.20	1469971.26	-39.49
SCPH	2025-01-31	8700000	4973301.68	1497982.46	-42.84
SCPH	2025-02-28	8800000	5015882.44	1529232.46	-43.00
SCPH	2025-03-31	8900000	4101820.77	1559627.60	-53.91
SCPH	2025-04-30	9000000	4086492.37	1602546.06	-54.59
SCPH	2025-05-31	9100000	5977141.34	1642071.75	-34.32
SCPH	2025-06-30	9200000	6355512.02	1668113.42	-30.92
SCPH	2025-07-31	9300000	8603607.86	1693623.62	-7.49
SCPH	2025-08-31	9400000	9521312.89	1731147.80	1.29
SCPH	2025-09-30	9500000	9815608.15	1731147.80	3.32
SCPH	2025-10-31	9600000	9815608.15	1731147.80	2.25
SHOP	2015-10-31	100000	0.00	0.00	-100.00
SHOP	2015-11-30	200000	85077.52	32299.74	-57.46
SHOP	2015-12-31	300000	181506.84	70351.49	-39.50
SHOP	2016-01-31	400000	253636.10	109231.74	-36.59
SHOP	2016-02-29	500000	339573.25	151730.68	-32.09
SHOP	2016-03-31	600000	543836.86	192781.58	-9.36
SHOP	2016-04-30	700000	725960.11	227930.97	3.71
SHOP	2016-05-31	800000	760860.33	259767.96	-4.89
SHOP	2016-06-30	900000	898048.49	291953.35	-0.22
SHOP	2016-07-31	1000000	1111682.10	324389.29	11.17
SHOP	2016-08-31	1100000	1463142.57	353757.86	33.01
SHOP	2016-09-30	1200000	1623861.01	378346.01	35.32
SHOP	2016-10-31	1300000	1663729.12	401382.18	27.98
SHOP	2016-11-30	1400000	1774741.89	425904.00	26.77
SHOP	2016-12-31	1500000	2033917.08	474438.30	35.59
SHOP	2017-01-31	1600000	2411095.34	474438.30	50.69
SHOP	2017-02-28	1700000	2924816.31	493973.37	72.05
SHOP	2017-03-31	1800000	3477575.61	510732.21	93.20
SHOP	2017-04-30	1900000	3988717.78	525176.81	109.93
SHOP	2017-05-31	2000000	4943171.36	538120.12	147.16
SHOP	2017-06-30	2100000	4769264.48	548822.18	127.11
SHOP	2017-07-31	2200000	5176877.67	560450.08	135.31
SHOP	2017-08-31	2300000	6323084.19	570058.08	174.92
SHOP	2017-09-30	2400000	6745685.10	579078.46	181.07
SHOP	2017-10-31	2500000	5868727.25	589881.10	134.75
SHOP	2017-11-30	2600000	6232066.54	600276.11	139.69
SHOP	2017-12-31	2700000	6160590.81	609959.46	128.17
SHOP	2018-01-31	2800000	7923864.02	619439.03	183.00
SHOP	2018-02-28	2900000	8670714.22	627357.94	198.99
SHOP	2018-03-31	3000000	7907360.26	634670.56	163.58
SHOP	2018-04-30	3100000	8590563.63	642861.91	177.11
SHOP	2018-05-31	3200000	9636127.30	650693.99	201.13
SHOP	2018-06-30	3300000	9589718.48	657325.29	190.60
SHOP	2018-07-31	3400000	9177390.54	664017.83	169.92
SHOP	2018-08-31	3500000	9879575.56	678216.19	182.27
SHOP	2018-09-30	3600000	11153942.94	678216.19	209.83
SHOP	2018-10-31	3700000	9454093.21	684335.40	155.52
SHOP	2018-11-30	3800000	10552820.85	691263.00	177.71
SHOP	2018-12-31	3900000	9659065.13	697657.27	147.67
SHOP	2019-01-31	4000000	11875866.76	704924.71	196.90
SHOP	2019-02-28	4100000	13444531.52	710786.72	227.92
SHOP	2019-03-31	4200000	14797081.78	716149.52	252.31
SHOP	2019-04-30	4300000	17558585.13	721002.94	308.34
SHOP	2019-05-31	4400000	19932501.58	725081.91	353.01
SHOP	2019-06-30	4500000	21876597.28	728855.50	386.15
SHOP	2019-07-31	4600000	23273191.01	732137.63	405.94
SHOP	2019-08-31	4700000	28428741.63	737661.60	504.87
SHOP	2019-09-30	4800000	22989961.81	737661.60	378.96
SHOP	2019-10-31	4900000	23230966.91	740854.25	374.10
SHOP	2019-11-30	5000000	25054577.00	744011.21	401.09
SHOP	2019-12-31	5100000	29700570.23	747033.82	482.36
SHOP	2020-01-31	5200000	34900563.87	749485.94	571.16
SHOP	2020-02-29	5300000	34823138.92	751616.37	557.04
SHOP	2020-03-31	5400000	31422508.34	753663.87	481.90
SHOP	2020-04-30	5500000	47817784.98	756263.50	769.41
SHOP	2020-05-31	5600000	57433139.80	757893.12	925.59
SHOP	2020-06-30	5700000	72064437.94	759212.38	1164.29
SHOP	2020-07-31	5800000	77844073.06	760196.01	1242.14
SHOP	2020-08-31	5900000	81167286.62	761119.33	1275.72
SHOP	2020-09-30	6000000	77950405.73	762000.92	1199.17
SHOP	2020-10-31	6100000	70604702.06	762939.42	1057.45
SHOP	2020-11-30	6200000	83308558.38	764032.33	1243.69
SHOP	2020-12-31	6300000	86590521.73	764967.73	1274.45
SHOP	2021-01-31	6400000	84139157.15	765883.14	1214.67
SHOP	2021-02-28	6500000	98219215.08	766756.56	1411.06
SHOP	2021-03-31	6600000	84926140.77	767520.47	1186.76
SHOP	2021-04-30	6700000	90862407.73	768385.96	1256.16
SHOP	2021-05-31	6800000	95611159.52	769277.22	1306.05
SHOP	2021-06-30	6900000	112506601.20	770076.22	1530.53
SHOP	2021-07-31	7000000	115608915.47	770762.09	1551.56
SHOP	2021-08-31	7100000	117623357.01	771412.00	1556.67
SHOP	2021-09-30	7200000	104674592.01	772061.76	1353.81
SHOP	2021-10-31	7300000	113349203.76	772802.09	1452.73
SHOP	2021-11-30	7400000	117703867.87	773456.70	1490.59
SHOP	2021-12-31	7500000	106629511.75	774141.77	1321.73
SHOP	2022-01-31	7600000	74716585.31	774875.37	883.11
SHOP	2022-02-28	7700000	53882269.68	776110.79	599.77
SHOP	2022-03-31	7800000	52564430.08	777626.33	573.90
SHOP	2022-04-30	7900000	33252236.68	779069.33	320.91
SHOP	2022-05-31	8000000	29307261.26	781276.94	266.34
SHOP	2022-06-30	8100000	24485412.57	783784.02	202.29
SHOP	2022-07-31	8200000	27410087.08	786967.72	234.27
SHOP	2022-08-31	8300000	24994383.10	789711.96	201.14
SHOP	2022-09-30	8400000	21360993.37	792909.91	154.30
SHOP	2022-10-31	8500000	27249869.09	796081.49	220.59
SHOP	2022-11-30	8600000	32661317.25	798955.88	279.78
SHOP	2022-12-31	8700000	27911734.84	804141.04	220.82
SHOP	2023-01-31	8800000	39620029.52	804141.04	350.23
SHOP	2023-02-28	8900000	33164216.34	806130.70	272.63
SHOP	2023-03-31	9000000	38762320.19	808559.06	330.69
SHOP	2023-04-30	9100000	39276301.98	810656.37	331.61
SHOP	2023-05-31	9200000	46482397.20	812771.43	405.24
SHOP	2023-06-30	9300000	52616528.05	814497.36	465.77
SHOP	2023-07-31	9400000	55147942.63	816039.38	486.68
SHOP	2023-08-31	9500000	54357033.19	817521.96	472.18
SHOP	2023-09-30	9600000	44693974.79	819020.98	365.56
SHOP	2023-10-31	9700000	38739348.01	820922.85	299.37
SHOP	2023-11-30	9800000	59928853.34	822972.45	511.52
SHOP	2023-12-31	9900000	64215024.69	824326.36	548.64
SHOP	2024-01-31	10000000	66112263.22	825680.82	561.12
SHOP	2024-02-29	10100000	63156790.50	826984.26	525.31
SHOP	2024-03-31	10200000	63920221.82	828304.05	526.67
SHOP	2024-04-30	10300000	58236722.89	829582.98	465.41
SHOP	2024-05-31	10400000	49153854.61	831003.44	372.63
SHOP	2024-06-30	10500000	54998416.12	832678.48	423.79
SHOP	2024-07-31	10600000	51054616.46	834225.75	381.65
SHOP	2024-08-31	10700000	62018434.64	837294.92	479.61
SHOP	2024-09-30	10800000	67100814.56	837294.92	521.30
SHOP	2024-10-31	10900000	65583709.95	838559.14	501.69
SHOP	2024-11-30	11000000	97083783.50	839825.13	782.58
SHOP	2024-12-31	11100000	89392721.39	840710.24	705.34
SHOP	2025-01-31	11200000	98303579.48	841640.21	777.71
SHOP	2025-02-28	11300000	94361614.55	842514.42	735.06
SHOP	2025-03-31	11400000	80537135.52	843497.41	606.47
SHOP	2025-04-30	11500000	80229550.12	844521.58	597.65
SHOP	2025-05-31	11600000	90660129.55	845552.40	681.55
SHOP	2025-06-30	11700000	97642737.44	846491.02	734.55
SHOP	2025-07-31	11800000	103558133.54	847378.56	777.61
SHOP	2025-08-31	11900000	119936765.60	848929.55	907.87
SHOP	2025-09-30	12000000	126159420.75	848929.55	951.33
SHOP	2025-10-31	12100000	136796506.95	848929.55	1030.55
SFD	2025-01-31	100000	0.00	0.00	-100.00
SFD	2025-02-28	200000	95508.71	4582.95	-52.25
SFD	2025-03-31	300000	196582.44	9641.12	-34.47
SFD	2025-04-30	400000	321788.02	14488.43	-19.55
SFD	2025-05-31	500000	445012.21	19033.88	-11.00
SFD	2025-06-30	600000	547782.40	23280.17	-8.70
SFD	2025-07-31	700000	661104.83	27408.99	-5.56
SFD	2025-08-31	800000	901574.74	35453.19	12.70
SFD	2025-09-30	900000	832440.98	35453.19	-7.51
SFD	2025-10-31	1000000	828895.65	35453.19	-17.11
SILO	2021-01-31	100000	0.00	0.00	-100.00
SILO	2021-02-28	200000	93939.39	6060.61	-53.03
SILO	2021-03-31	300000	181427.17	12512.22	-39.52
SILO	2021-04-30	400000	258914.96	19178.89	-35.27
SILO	2021-05-31	500000	324032.26	26451.61	-35.19
SILO	2021-06-30	600000	430645.16	34451.61	-28.23
SILO	2021-07-31	700000	340863.40	43147.27	-51.31
SILO	2021-08-31	800000	457940.50	54843.17	-42.76
SILO	2021-09-30	900000	651487.38	66819.22	-27.61
SILO	2021-10-31	1000000	758282.27	75828.23	-24.17
SILO	2021-11-30	1100000	734815.10	85443.61	-33.20
SILO	2021-12-31	1200000	690366.28	96554.72	-42.47
SILO	2022-01-31	1300000	1088025.09	111592.32	-16.31
SILO	2022-02-28	1400000	1166868.59	122828.27	-16.65
SILO	2022-03-31	1500000	1400223.18	133354.59	-6.65
SILO	2022-04-30	1600000	1125319.44	142445.50	-29.67
SILO	2022-05-31	1700000	1123354.86	154945.50	-33.92
SILO	2022-06-30	1800000	928062.31	168738.60	-48.44
SILO	2022-07-31	1900000	1289750.91	186920.42	-32.12
SILO	2022-08-31	2000000	1317900.21	201206.13	-34.10
SILO	2022-09-30	2100000	1158263.67	215290.64	-44.84
SILO	2022-10-31	2200000	903626.22	234708.12	-58.93
SILO	2022-11-30	2300000	924921.37	260541.23	-59.79
SILO	2022-12-31	2400000	1071418.52	318874.57	-55.36
SILO	2023-01-31	2500000	882007.07	318874.57	-64.72
SILO	2023-02-28	2600000	799450.13	356897.38	-69.25
SILO	2023-03-31	2700000	842404.81	401145.17	-68.80
SILO	2023-04-30	2800000	961086.00	447016.73	-65.68
SILO	2023-05-31	2900000	1080333.51	493528.35	-62.75
SILO	2023-06-30	3000000	1106203.14	539611.30	-63.13
SILO	2023-07-31	3100000	1261235.91	589362.54	-59.31
SILO	2023-08-31	3200000	1203485.12	636091.51	-62.39
SILO	2023-09-30	3300000	1144946.07	685596.46	-65.30
SILO	2023-10-31	3400000	1127323.83	746572.07	-66.84
SILO	2023-11-30	3500000	1263351.06	815065.22	-63.90
SILO	2023-12-31	3600000	1273004.31	884030.74	-64.64
SILO	2024-01-31	3700000	1472221.28	949820.21	-60.21
SILO	2024-02-29	3800000	1611488.05	1013514.48	-57.59
SILO	2024-03-31	3900000	2098228.28	1076014.48	-46.20
SILO	2024-04-30	4000000	2074451.52	1128646.06	-48.14
SILO	2024-05-31	4100000	2460627.18	1182993.88	-39.98
SILO	2024-06-30	4200000	1232254.97	1232254.97	-70.66
SILO	2024-07-31	4300000	2747794.74	1333880.98	-36.10
SILO	2024-08-31	4400000	1719434.66	1469602.32	-60.92
SILO	2024-09-30	4500000	1616562.59	1469602.32	-64.08
SILO	2024-10-31	4600000	1767254.40	1563941.95	-61.58
SILO	2024-11-30	4700000	1659180.05	1659180.05	-64.70
SILO	2024-12-31	4800000	1561432.13	1754418.15	-67.47
SILO	2025-01-31	4900000	2994086.94	1859681.31	-38.90
SILO	2025-02-28	5000000	2595566.54	1915547.23	-48.09
SILO	2025-03-31	5100000	2335166.08	1995868.52	-54.21
SILO	2025-04-30	5200000	1563273.07	2084364.09	-69.94
SILO	2025-05-31	5300000	982380.75	2212569.23	-81.46
SILO	2025-06-30	5400000	1532380.14	2432349.44	-71.62
SILO	2025-07-31	5500000	2021673.13	2595215.88	-63.24
SILO	2025-08-31	5600000	1816297.01	2892192.59	-67.57
SILO	2025-09-30	5700000	1995612.88	2892192.59	-64.99
SILO	2025-10-31	5800000	2015858.31	2892192.59	-65.24
SPRC	2021-08-31	100000	0.00	0.00	-100.00
SPRC	2021-09-30	200000	90000.00	30.53	-55.00
SPRC	2021-10-31	300000	212603.44	62.10	-29.13
SPRC	2021-11-30	400000	350441.94	91.69	-12.39
SPRC	2021-12-31	500000	400262.13	117.67	-19.95
SPRC	2022-01-31	600000	435085.05	144.88	-27.49
SPRC	2022-02-28	700000	450518.33	179.38	-35.64
SPRC	2022-03-31	800000	482388.36	230.68	-39.70
SPRC	2022-04-30	900000	432018.14	280.58	-52.00
SPRC	2022-05-31	1000000	572061.59	346.70	-42.79
SPRC	2022-06-30	1100000	473042.94	406.75	-57.00
SPRC	2022-07-31	1200000	417004.50	483.38	-65.25
SPRC	2022-08-31	1300000	287116.99	611.46	-77.91
SPRC	2022-09-30	1400000	383814.27	837.85	-72.58
SPRC	2022-10-31	1500000	544653.48	1034.79	-63.69
SPRC	2022-11-30	1600000	697041.00	1204.37	-56.43
SPRC	2022-12-31	1700000	669827.20	1622.74	-60.60
SPRC	2023-01-31	1800000	797413.32	1622.74	-55.70
SPRC	2023-02-28	1900000	759734.88	1830.86	-60.01
SPRC	2023-03-31	2000000	510818.63	2079.03	-74.46
SPRC	2023-04-30	2100000	950904.03	2491.53	-54.72
SPRC	2023-05-31	2200000	1010565.54	2762.47	-54.07
SPRC	2023-06-30	2300000	894204.98	2983.13	-61.12
SPRC	2023-07-31	2400000	849174.64	3316.13	-64.62
SPRC	2023-08-31	2500000	324631.60	3716.02	-87.01
SPRC	2023-09-30	2600000	359976.18	4897.64	-86.15
SPRC	2023-10-31	2700000	687999.31	5829.51	-74.52
SPRC	2023-11-30	2800000	1092876.26	6663.47	-60.97
SPRC	2023-12-31	2900000	744179.33	7261.70	-74.34
SPRC	2024-01-31	3000000	616268.81	8197.24	-79.46
SPRC	2024-02-29	3100000	763107.79	9512.69	-75.38
SPRC	2024-03-31	3200000	400288.42	10769.13	-87.49
SPRC	2024-04-30	3300000	391881.13	13329.29	-88.12
SPRC	2024-05-31	3400000	328204.26	16805.13	-90.35
SPRC	2024-06-30	3500000	369094.12	21969.89	-89.45
SPRC	2024-07-31	3600000	260591.17	28074.90	-92.76
SPRC	2024-08-31	3700000	399413.27	52832.44	-89.21
SPRC	2024-09-30	3800000	269603.97	52832.44	-92.91
SPRC	2024-10-31	3900000	384402.48	73810.00	-90.14
SPRC	2024-11-30	4000000	423547.62	94247.36	-89.41
SPRC	2024-12-31	4100000	879951.87	116395.75	-78.54
SPRC	2025-01-31	4200000	1214443.64	128512.56	-71.08
SPRC	2025-02-28	4300000	1091028.03	139286.10	-74.63
SPRC	2025-03-31	4400000	937483.13	153938.11	-78.69
SPRC	2025-04-30	4500000	983268.83	170884.39	-78.15
SPRC	2025-05-31	4600000	1238954.51	187891.20	-73.07
SPRC	2025-06-30	4700000	1325535.14	202960.51	-71.80
SPRC	2025-07-31	4800000	1247956.76	218174.27	-74.00
SPRC	2025-08-31	4900000	680094.95	276461.36	-86.12
SPRC	2025-09-30	5000000	1669826.59	276461.36	-66.60
SPRC	2025-10-31	5100000	1313191.45	276461.36	-74.25
SAFT	2015-10-31	100000	0.00	0.00	-100.00
SAFT	2015-11-30	200000	97425.63	1739.43	-51.29
SAFT	2015-12-31	300000	198318.16	3517.53	-33.89
SAFT	2016-01-31	400000	298957.60	5298.79	-25.26
SAFT	2016-02-29	500000	390555.70	7061.21	-21.89
SAFT	2016-03-31	600000	505520.27	8859.45	-15.75
SAFT	2016-04-30	700000	599797.70	10595.26	-14.31
SAFT	2016-05-31	800000	734782.62	12368.00	-8.15
SAFT	2016-06-30	900000	864169.08	14033.27	-3.98
SAFT	2016-07-31	1000000	998106.72	15668.87	-0.19
SAFT	2016-08-31	1100000	1145398.64	17237.00	4.13
SAFT	2016-09-30	1200000	1259450.82	18736.25	4.95
SAFT	2016-10-31	1300000	1369836.98	20233.93	5.37
SAFT	2016-11-30	1400000	1528144.43	21722.03	9.15
SAFT	2016-12-31	1500000	1804862.40	24489.31	20.32
SAFT	2017-01-31	1600000	1755883.77	24489.31	9.74
SAFT	2017-02-28	1700000	1838390.44	25892.82	8.14
SAFT	2017-03-31	1800000	1912447.97	27281.71	6.25
SAFT	2017-04-30	1900000	2080275.82	28733.09	9.49
SAFT	2017-05-31	2000000	2005722.07	30138.57	0.29
SAFT	2017-06-30	2100000	2160481.01	31632.22	2.88
SAFT	2017-07-31	2200000	2347206.86	33082.55	6.69
SAFT	2017-08-31	2300000	2462445.53	34488.03	7.06
SAFT	2017-09-30	2400000	2738977.47	35897.48	14.12
SAFT	2017-10-31	2500000	3051817.22	37126.73	22.07
SAFT	2017-11-30	2600000	3158367.28	38352.97	21.48
SAFT	2017-12-31	2700000	3180974.61	39564.36	17.81
SAFT	2018-01-31	2800000	3171089.82	40838.25	13.25
SAFT	2018-02-28	2900000	3005107.53	42117.84	3.62
SAFT	2018-03-31	3000000	3343269.83	43503.84	11.44
SAFT	2018-04-30	3100000	3587330.40	44841.63	15.72
SAFT	2018-05-31	3200000	3962881.73	46080.02	23.84
SAFT	2018-06-30	3300000	4033791.20	47234.09	22.24
SAFT	2018-07-31	3400000	4432660.92	48391.50	30.37
SAFT	2018-08-31	3500000	4884224.53	50509.05	39.55
SAFT	2018-09-30	3600000	4525610.38	50509.05	25.71
SAFT	2018-10-31	3700000	4301115.71	51646.44	16.25
SAFT	2018-11-30	3800000	4640262.83	52838.34	22.11
SAFT	2018-12-31	3900000	4415333.38	53970.58	13.21
SAFT	2019-01-31	4000000	4543998.72	55205.91	13.60
SAFT	2019-02-28	4100000	5040492.26	56419.21	22.94
SAFT	2019-03-31	4200000	5014777.84	57548.52	19.40
SAFT	2019-04-30	4300000	5452533.21	58679.87	26.80
SAFT	2019-05-31	4400000	5444701.53	59746.53	23.74
SAFT	2019-06-30	4500000	5786497.56	60827.27	28.59
SAFT	2019-07-31	4600000	6104667.92	61875.81	32.71
SAFT	2019-08-31	4700000	6166297.59	63939.21	31.20
SAFT	2019-09-30	4800000	6478960.29	63939.21	34.98
SAFT	2019-10-31	4900000	6311926.08	64937.51	28.81
SAFT	2019-11-30	5000000	6440689.55	65956.88	28.81
SAFT	2019-12-31	5100000	6198856.28	66992.94	21.55
SAFT	2020-01-31	5200000	6267955.19	68070.75	20.54
SAFT	2020-02-29	5300000	5444822.56	69149.39	2.73
SAFT	2020-03-31	5400000	5940411.69	70359.02	10.01
SAFT	2020-04-30	5500000	6025351.84	71628.05	9.55
SAFT	2020-05-31	5600000	5557919.90	72900.32	-0.75
SAFT	2020-06-30	5700000	5660612.79	74227.81	-0.69
SAFT	2020-07-31	5800000	5717416.33	75557.24	-1.42
SAFT	2020-08-31	5900000	5566890.61	76890.75	-5.65
SAFT	2020-09-30	6000000	5409132.97	78291.12	-9.85
SAFT	2020-10-31	6100000	5582717.35	79753.10	-8.48
SAFT	2020-11-30	6200000	5783229.45	81168.13	-6.72
SAFT	2020-12-31	6300000	6431027.05	82554.90	2.08
SAFT	2021-01-31	6400000	6157106.97	83838.60	-3.80
SAFT	2021-02-28	6500000	6737989.42	85204.72	3.66
SAFT	2021-03-31	6600000	7281593.60	86428.41	10.33
SAFT	2021-04-30	6700000	7186114.91	87603.50	7.26
SAFT	2021-05-31	6800000	7558082.19	88803.69	11.15
SAFT	2021-06-30	6900000	7043603.61	89979.61	2.08
SAFT	2021-07-31	7000000	6990846.07	91240.48	-0.13
SAFT	2021-08-31	7100000	7524319.74	92538.68	5.98
SAFT	2021-09-30	7200000	7431638.62	93774.62	3.22
SAFT	2021-10-31	7300000	7450770.65	95023.22	2.07
SAFT	2021-11-30	7400000	7440663.93	96294.35	0.55
SAFT	2021-12-31	7500000	8297342.00	97581.35	10.63
SAFT	2022-01-31	7600000	8131097.50	98762.27	6.99
SAFT	2022-02-28	7700000	8337724.38	99924.79	8.28
SAFT	2022-03-31	7800000	9187822.66	101131.79	17.79
SAFT	2022-04-30	7900000	8793835.49	102206.36	11.31
SAFT	2022-05-31	8000000	9598671.59	103367.13	19.98
SAFT	2022-06-30	8100000	10141581.61	104444.71	25.20
SAFT	2022-07-31	8200000	9126684.02	105449.84	11.30
SAFT	2022-08-31	8300000	9600091.69	106608.45	15.66
SAFT	2022-09-30	8400000	8785537.11	107718.70	4.59
SAFT	2022-10-31	8500000	9470210.26	108915.59	11.41
SAFT	2022-11-30	8600000	10099693.29	110090.40	17.44
SAFT	2022-12-31	8700000	9470058.74	112390.92	8.85
SAFT	2023-01-31	8800000	9484669.25	112390.92	7.78
SAFT	2023-02-28	8900000	9163186.44	113560.37	2.96
SAFT	2023-03-31	9000000	8555078.23	114802.45	-4.94
SAFT	2023-04-30	9100000	8488703.03	116140.42	-6.72
SAFT	2023-05-31	9200000	8556514.79	117502.26	-6.99
SAFT	2023-06-30	9300000	8525347.81	118869.88	-8.33
SAFT	2023-07-31	9400000	8659105.69	120265.36	-7.88
SAFT	2023-08-31	9500000	8378661.52	121659.09	-11.80
SAFT	2023-09-30	9600000	8394687.83	123107.31	-12.56
SAFT	2023-10-31	9700000	9363250.93	124561.01	-3.47
SAFT	2023-11-30	9800000	9682038.57	125855.17	-1.20
SAFT	2023-12-31	9900000	9661900.00	127147.00	-2.41
SAFT	2024-01-31	10000000	10700895.15	128446.71	7.01
SAFT	2024-02-29	10100000	10650286.58	129628.60	5.45
SAFT	2024-03-31	10200000	10756579.97	130874.55	5.46
SAFT	2024-04-30	10300000	10511838.02	132108.06	2.06
SAFT	2024-05-31	10400000	10314944.27	133354.16	-0.82
SAFT	2024-06-30	10500000	10103949.74	134665.47	-3.77
SAFT	2024-07-31	10600000	11634288.53	135994.02	9.76
SAFT	2024-08-31	10700000	12248636.95	138324.52	14.47
SAFT	2024-09-30	10800000	11312179.33	138324.52	4.74
SAFT	2024-10-31	10900000	10923206.15	139558.03	0.21
SAFT	2024-11-30	11000000	12089528.53	140837.94	9.90
SAFT	2024-12-31	11100000	11701375.94	142006.99	5.42
SAFT	2025-01-31	11200000	11315707.23	143218.67	1.03
SAFT	2025-02-28	11300000	11001873.39	144495.32	-2.64
SAFT	2025-03-31	11400000	11502364.03	145821.05	0.90
SAFT	2025-04-30	11500000	11250971.20	147071.52	-2.17
SAFT	2025-05-31	11600000	12188221.46	148383.51	5.07
SAFT	2025-06-30	11700000	11877173.17	149605.41	1.51
SAFT	2025-07-31	11800000	10613734.45	150870.43	-10.05
SAFT	2025-08-31	11900000	11372717.31	153664.60	-4.43
SAFT	2025-09-30	12000000	10862550.89	153664.60	-9.48
SAFT	2025-10-31	12100000	10896357.29	153664.60	-9.95
SOR	2015-10-31	100000	0.00	0.00	-100.00
SOR	2015-11-30	200000	97192.03	1411.03	-51.40
SOR	2015-12-31	300000	189929.42	2866.43	-36.69
SOR	2016-01-31	400000	283278.34	4404.89	-29.18
SOR	2016-02-29	500000	390267.23	5960.10	-21.95
SOR	2016-03-31	600000	265328.31	7448.86	-55.78
SOR	2016-04-30	700000	383202.89	10251.55	-45.26
SOR	2016-05-31	800000	476805.33	12904.07	-40.40
SOR	2016-06-30	900000	575443.21	15603.12	-36.06
SOR	2016-07-31	1000000	679010.81	18302.18	-32.10
SOR	2016-08-31	1100000	771848.94	21002.69	-29.83
SOR	2016-09-30	1200000	871456.10	23726.00	-27.38
SOR	2016-10-31	1300000	954516.92	26470.24	-26.58
SOR	2016-11-30	1400000	1044861.76	29259.64	-25.37
SOR	2016-12-31	1500000	1253094.71	34856.60	-16.46
SOR	2017-01-31	1600000	1275402.91	34856.60	-20.29
SOR	2017-02-28	1700000	1404235.41	37586.60	-17.40
SOR	2017-03-31	1800000	1511249.45	40235.61	-16.04
SOR	2017-04-30	1900000	1637422.83	42909.40	-13.82
SOR	2017-05-31	2000000	1738501.02	45522.42	-13.07
SOR	2017-06-30	2100000	1860223.74	48129.98	-11.42
SOR	2017-07-31	2200000	2004828.37	50716.63	-8.87
SOR	2017-08-31	2300000	2082822.44	53241.88	-9.44
SOR	2017-09-30	2400000	2243755.65	55787.06	-6.51
SOR	2017-10-31	2500000	2380583.06	58247.69	-4.78
SOR	2017-11-30	2600000	2446473.78	60691.48	-5.90
SOR	2017-12-31	2700000	2576017.02	63199.64	-4.59
SOR	2018-01-31	2800000	2757504.97	65639.25	-1.52
SOR	2018-02-28	2900000	2824293.26	68022.48	-2.61
SOR	2018-03-31	3000000	2811675.79	70468.06	-6.28
SOR	2018-04-30	3100000	2923684.14	73019.08	-5.69
SOR	2018-05-31	3200000	2992314.22	75525.35	-6.49
SOR	2018-06-30	3300000	3101507.59	78025.35	-6.01
SOR	2018-07-31	3400000	3250842.46	80546.14	-4.39
SOR	2018-08-31	3500000	3447595.74	85505.85	-1.50
SOR	2018-09-30	3600000	3437335.13	85505.85	-4.52
SOR	2018-10-31	3700000	3226179.93	88002.73	-12.81
SOR	2018-11-30	3800000	3179877.06	90698.14	-16.32
SOR	2018-12-31	3900000	3044669.85	93538.25	-21.93
SOR	2019-01-31	4000000	3397605.63	96577.76	-15.06
SOR	2019-02-28	4100000	3555831.92	99408.22	-13.27
SOR	2019-03-31	4200000	3679395.06	102205.42	-12.40
SOR	2019-04-30	4300000	3893031.62	104961.76	-9.46
SOR	2019-05-31	4400000	3763644.00	107655.72	-14.46
SOR	2019-06-30	4500000	4042510.90	110541.73	-10.17
SOR	2019-07-31	4600000	4172438.72	113258.38	-9.29
SOR	2019-08-31	4700000	4211967.03	118847.83	-10.38
SOR	2019-09-30	4800000	4339134.18	118847.83	-9.60
SOR	2019-10-31	4900000	4528908.71	121614.08	-7.57
SOR	2019-11-30	5000000	4723609.00	124207.45	-5.53
SOR	2019-12-31	5100000	4908293.62	126862.08	-3.76
SOR	2020-01-31	5200000	4991967.74	129426.18	-4.00
SOR	2020-02-29	5300000	4764872.75	131990.94	-10.10
SOR	2020-03-31	5400000	4133014.73	134669.75	-23.46
SOR	2020-04-30	5500000	4421693.26	138134.75	-19.61
SOR	2020-05-31	5600000	4627782.53	141306.34	-17.36
SOR	2020-06-30	5700000	4775175.38	144352.33	-16.22
SOR	2020-07-31	5800000	5280957.25	147348.14	-8.95
SOR	2020-08-31	5900000	5568256.13	150128.23	-5.62
SOR	2020-09-30	6000000	5632116.67	152838.99	-6.13
SOR	2020-10-31	6100000	5539903.21	155527.89	-9.18
SOR	2020-11-30	6200000	6150984.27	158285.75	-0.79
SOR	2020-12-31	6300000	6418119.95	160814.83	1.87
SOR	2021-01-31	6400000	6549327.15	163324.87	2.33
SOR	2021-02-28	6500000	6936744.88	165792.18	6.72
SOR	2021-03-31	6600000	7355842.95	168133.55	11.45
SOR	2021-04-30	6700000	7622853.75	170419.27	13.77
SOR	2021-05-31	6800000	7846645.70	172643.47	15.39
SOR	2021-06-30	6900000	7958730.69	174840.30	15.34
SOR	2021-07-31	7000000	8050886.69	177020.38	15.01
SOR	2021-08-31	7100000	8348186.04	179222.54	17.58
SOR	2021-09-30	7200000	8094556.77	181370.30	12.42
SOR	2021-10-31	7300000	8479910.85	183587.60	16.16
SOR	2021-11-30	7400000	8367669.79	185741.84	13.08
SOR	2021-12-31	7500000	8121841.71	187962.09	8.29
SOR	2022-01-31	7600000	8087057.72	190238.96	6.41
SOR	2022-02-28	7700000	7882449.07	192630.73	2.37
SOR	2022-03-31	7800000	8191890.90	195045.02	5.02
SOR	2022-04-30	7900000	7551370.36	197421.45	-4.41
SOR	2022-05-31	8000000	7721113.29	199977.03	-3.49
SOR	2022-06-30	8100000	7559031.28	202492.12	-6.68
SOR	2022-07-31	8200000	8029919.82	205106.50	-2.07
SOR	2022-08-31	8300000	7703388.76	207694.49	-7.19
SOR	2022-09-30	8400000	7363672.30	210390.64	-12.34
SOR	2022-10-31	8500000	7752100.08	213145.46	-8.80
SOR	2022-11-30	8600000	8078625.80	215832.91	-6.06
SOR	2022-12-31	8700000	8545997.92	221055.30	-1.77
SOR	2023-01-31	8800000	8634420.38	221055.30	-1.88
SOR	2023-02-28	8900000	8507703.15	223592.73	-4.41
SOR	2023-03-31	9000000	8548625.77	226213.96	-5.02
SOR	2023-04-30	9100000	8562106.01	228872.12	-5.91
SOR	2023-05-31	9200000	8624162.00	231521.13	-6.26
SOR	2023-06-30	9300000	8973912.96	234183.53	-3.51
SOR	2023-07-31	9400000	9375467.08	236754.23	-0.26
SOR	2023-08-31	9500000	9391594.63	239276.30	-1.14
SOR	2023-09-30	9600000	9331393.25	241808.58	-2.80
SOR	2023-10-31	9700000	9205692.29	244377.30	-5.10
SOR	2023-11-30	9800000	9900450.28	247017.21	1.03
SOR	2023-12-31	9900000	10074555.26	249493.68	1.76
SOR	2024-01-31	10000000	10078561.62	251964.04	0.79
SOR	2024-02-29	10100000	10447202.10	254437.45	3.44
SOR	2024-03-31	10200000	10913187.16	256841.30	6.99
SOR	2024-04-30	10300000	10740438.69	259180.48	4.28
SOR	2024-05-31	10400000	11182213.73	261572.25	7.52
SOR	2024-06-30	10500000	11678283.78	263856.40	11.22
SOR	2024-07-31	10600000	11747167.99	266134.30	10.82
SOR	2024-08-31	10700000	12128042.02	270654.80	13.35
SOR	2024-09-30	10800000	12052257.98	270654.80	11.59
SOR	2024-10-31	10900000	11989164.78	272915.20	9.99
SOR	2024-11-30	11000000	12383363.80	275185.86	12.58
SOR	2024-12-31	11100000	12063626.56	277388.51	8.68
SOR	2025-01-31	11200000	11789926.39	279713.55	5.27
SOR	2025-02-28	11300000	11987474.00	282058.21	6.08
SOR	2025-03-31	11400000	11805837.59	284409.49	3.56
SOR	2025-04-30	11500000	11799453.09	286812.18	2.60
SOR	2025-05-31	11600000	12309083.86	289217.19	6.11
SOR	2025-06-30	11700000	12642649.24	291574.01	8.06
SOR	2025-07-31	11800000	12820895.34	293855.03	8.65
SOR	2025-08-31	11900000	13278613.13	298395.80	11.58
SOR	2025-09-30	12000000	13433779.08	298395.80	11.95
SOR	2025-10-31	12100000	13448698.65	298395.80	11.15
SUPN	2015-10-31	100000	0.00	0.00	-100.00
SUPN	2015-11-30	200000	93844.37	5807.20	-53.08
SUPN	2015-12-31	300000	158479.66	11791.64	-47.17
SUPN	2016-01-31	400000	220018.59	19401.99	-45.00
SUPN	2016-02-29	500000	354569.83	28275.11	-29.09
SUPN	2016-03-31	600000	545256.70	35754.54	-9.12
SUPN	2016-04-30	700000	719408.44	41923.57	2.77
SUPN	2016-05-31	800000	933577.92	47851.25	16.70
SUPN	2016-06-30	900000	1078552.66	52948.09	19.84
SUPN	2016-07-31	1000000	1284161.59	57793.05	28.42
SUPN	2016-08-31	1100000	1331835.03	62293.50	21.08
SUPN	2016-09-30	1200000	1652774.30	66832.77	37.73
SUPN	2016-10-31	1300000	1407472.41	71084.47	8.27
SUPN	2016-11-30	1400000	1638553.39	76034.96	17.04
SUPN	2016-12-31	1500000	2139268.15	84723.49	42.62
SUPN	2017-01-31	1600000	2291770.37	84723.49	43.24
SUPN	2017-02-28	1700000	2273648.47	88468.81	33.74
SUPN	2017-03-31	1800000	2883307.24	92118.44	60.18
SUPN	2017-04-30	1900000	3107381.14	95318.44	63.55
SUPN	2017-05-31	2000000	3695711.84	98290.21	84.79
SUPN	2017-06-30	2100000	4347533.81	100870.86	107.03
SUPN	2017-07-31	2200000	4173001.50	103164.44	89.68
SUPN	2017-08-31	2300000	4838157.28	105636.62	110.35
SUPN	2017-09-30	2400000	4309853.13	107746.33	79.58
SUPN	2017-10-31	2500000	4583463.63	110179.42	83.34
SUPN	2017-11-30	2600000	4254889.19	112563.21	63.65
SUPN	2017-12-31	2700000	4592767.33	115251.38	70.10
SUPN	2018-01-31	2800000	4597105.25	117723.57	64.18
SUPN	2018-02-28	2900000	4675024.38	120180.57	61.21
SUPN	2018-03-31	3000000	5619780.76	122702.64	87.33
SUPN	2018-04-30	3100000	5860982.71	124967.64	89.06
SUPN	2018-05-31	3200000	7161947.86	127097.57	123.81
SUPN	2018-06-30	3300000	7710515.52	128830.67	133.65
SUPN	2018-07-31	3400000	6915218.13	130599.02	103.39
SUPN	2018-08-31	3500000	5968650.87	134732.53	70.53
SUPN	2018-09-30	3600000	6783782.56	134732.53	88.44
SUPN	2018-10-31	3700000	6504762.47	136769.60	75.80
SUPN	2018-11-30	3800000	6585762.13	138881.53	73.31
SUPN	2018-12-31	3900000	4681634.93	140928.20	20.04
SUPN	2019-01-31	4000000	5489948.79	143979.77	37.25
SUPN	2019-02-28	4100000	5988491.50	146632.99	46.06
SUPN	2019-03-31	4200000	5227820.35	149195.78	24.47
SUPN	2019-04-30	4300000	5582932.70	151999.26	29.84
SUPN	2019-05-31	4400000	4646766.76	154737.48	5.61
SUPN	2019-06-30	4500000	5230710.65	158075.27	16.24
SUPN	2019-07-31	4600000	5375272.10	161080.98	16.85
SUPN	2019-08-31	4700000	4536553.32	167834.01	-3.48
SUPN	2019-09-30	4800000	4612078.44	167834.01	-3.92
SUPN	2019-10-31	4900000	4768502.40	171590.58	-2.68
SUPN	2019-11-30	5000000	4093052.84	175066.42	-18.14
SUPN	2019-12-31	5100000	4257160.98	179475.59	-16.53
SUPN	2020-01-31	5200000	4201064.20	183693.22	-19.21
SUPN	2020-02-29	5300000	3382858.46	188041.05	-36.17
SUPN	2020-03-31	5400000	3479061.66	193388.64	-35.57
SUPN	2020-04-30	5500000	4660632.53	199172.33	-15.26
SUPN	2020-05-31	5600000	4907912.83	203478.97	-12.36
SUPN	2020-06-30	5700000	4932164.42	207670.08	-13.47
SUPN	2020-07-31	5800000	4717720.60	211841.96	-18.66
SUPN	2020-08-31	5900000	4752822.91	216135.65	-19.44
SUPN	2020-09-30	6000000	4603081.59	220877.23	-23.28
SUPN	2020-10-31	6100000	4141909.93	225594.22	-32.10
SUPN	2020-11-30	6200000	4921106.52	231037.87	-20.63
SUPN	2020-12-31	6300000	5927380.55	235587.46	-5.91
SUPN	2021-01-31	6400000	7040820.75	239565.19	10.01
SUPN	2021-02-28	6500000	6526653.64	242897.41	0.41
SUPN	2021-03-31	6600000	6463900.12	246902.22	-2.06
SUPN	2021-04-30	6700000	7632132.28	250644.73	13.91
SUPN	2021-05-31	6800000	7577973.59	253868.46	11.44
SUPN	2021-06-30	6900000	7920771.11	257251.41	14.79
SUPN	2021-07-31	7000000	6857309.79	260437.14	-2.04
SUPN	2021-08-31	7100000	7272788.93	264176.85	2.43
SUPN	2021-09-30	7200000	7141531.93	267773.97	-0.81
SUPN	2021-10-31	7300000	8102715.27	271447.74	11.00
SUPN	2021-11-30	7400000	8234069.19	274743.72	11.27
SUPN	2021-12-31	7500000	8106048.80	277985.21	8.08
SUPN	2022-01-31	7600000	8678403.80	281309.68	14.19
SUPN	2022-02-28	7700000	9094026.02	284633.05	18.10
SUPN	2022-03-31	7800000	9305690.72	287923.60	19.30
SUPN	2022-04-30	7900000	8119768.19	291031.12	2.78
SUPN	2022-05-31	8000000	8207540.39	294493.73	2.59
SUPN	2022-06-30	8100000	8619640.11	298051.18	6.42
SUPN	2022-07-31	8200000	9571302.09	301458.33	16.72
SUPN	2022-08-31	8300000	10427585.29	304632.94	25.63
SUPN	2022-09-30	8400000	10408428.32	307486.82	23.91
SUPN	2022-10-31	8500000	10637602.59	310405.67	25.15
SUPN	2022-11-30	8600000	11505120.91	313320.28	33.78
SUPN	2022-12-31	8700000	11372486.99	318824.99	30.72
SUPN	2023-01-31	8800000	13075012.51	318824.99	48.58
SUPN	2023-02-28	8900000	12075035.64	321230.00	35.67
SUPN	2023-03-31	9000000	11729101.41	323740.04	30.32
SUPN	2023-04-30	9100000	12034238.32	326485.03	32.24
SUPN	2023-05-31	9200000	10909402.39	329191.39	18.58
SUPN	2023-06-30	9300000	9986694.39	332225.37	7.38
SUPN	2023-07-31	9400000	10298638.87	335569.85	9.56
SUPN	2023-08-31	9500000	10785017.41	338725.42	13.53
SUPN	2023-09-30	9600000	9423516.59	341803.29	-1.84
SUPN	2023-10-31	9700000	8240637.35	345519.38	-15.04
SUPN	2023-11-30	9800000	9529372.16	349701.73	-2.76
SUPN	2023-12-31	9900000	10225299.38	353327.55	3.29
SUPN	2024-01-31	10000000	9879926.29	356933.75	-1.20
SUPN	2024-02-29	10100000	10707537.07	360523.12	6.02
SUPN	2024-03-31	10200000	12408805.41	363787.90	21.65
SUPN	2024-04-30	10300000	11039813.00	366771.19	7.18
SUPN	2024-05-31	10400000	10036994.59	370095.66	-3.49
SUPN	2024-06-30	10500000	9996944.07	373717.54	-4.79
SUPN	2024-07-31	10600000	11256573.18	377484.01	6.19
SUPN	2024-08-31	10700000	13491242.17	383709.96	26.09
SUPN	2024-09-30	10800000	11964076.70	383709.96	10.78
SUPN	2024-10-31	10900000	13178937.30	386819.41	20.91
SUPN	2024-11-30	11000000	14253639.64	389763.19	29.58
SUPN	2024-12-31	11100000	14190754.51	392443.43	27.84
SUPN	2025-01-31	11200000	15163379.42	395188.42	35.39
SUPN	2025-02-28	11300000	12755555.13	397865.08	12.88
SUPN	2025-03-31	11400000	13133557.01	401024.64	15.21
SUPN	2025-04-30	11500000	13127805.42	404181.21	14.15
SUPN	2025-05-31	11600000	12910233.32	407262.87	11.30
SUPN	2025-06-30	11700000	12935703.70	410396.68	10.56
SUPN	2025-07-31	11800000	14515231.00	413539.36	23.01
SUPN	2025-08-31	11900000	18885958.40	418571.78	58.71
SUPN	2025-09-30	12000000	20003545.89	418571.78	66.70
SUPN	2025-10-31	12100000	20237945.07	418571.78	67.26
SCKT	2015-10-31	100000	0.00	0.00	-100.00
SCKT	2015-11-30	200000	101276.60	42553.19	-49.36
SCKT	2015-12-31	300000	200851.06	85106.39	-33.05
SCKT	2016-01-31	400000	278143.14	126428.70	-30.46
SCKT	2016-02-29	500000	469226.68	167580.96	-6.15
SCKT	2016-03-31	600000	611438.54	203812.85	1.91
SCKT	2016-04-30	700000	855347.84	237596.63	22.19
SCKT	2016-05-31	800000	970335.07	265845.22	21.29
SCKT	2016-06-30	900000	1106700.52	294335.25	22.97
SCKT	2016-07-31	1000000	932893.55	320581.96	-6.71
SCKT	2016-08-31	1100000	890619.63	354828.54	-19.03
SCKT	2016-09-30	1200000	1069348.20	393142.72	-10.89
SCKT	2016-10-31	1300000	1381331.75	428985.01	6.26
SCKT	2016-11-30	1400000	1545164.26	461243.08	10.37
SCKT	2016-12-31	1500000	1983454.07	516524.51	32.23
SCKT	2017-01-31	1600000	2091924.36	516524.51	30.75
SCKT	2017-02-28	1700000	2148869.65	541276.99	26.40
SCKT	2017-03-31	1800000	2417837.17	563598.41	34.32
SCKT	2017-04-30	1900000	2572352.59	587295.10	35.39
SCKT	2017-05-31	2000000	2296700.15	610824.51	14.84
SCKT	2017-06-30	2100000	2595464.46	637706.23	23.59
SCKT	2017-07-31	2200000	2810724.29	661346.89	27.76
SCKT	2017-08-31	2300000	2686621.17	683618.61	16.81
SCKT	2017-09-30	2400000	2690651.34	709934.40	12.11
SCKT	2017-10-31	2500000	2817506.27	735641.34	12.70
SCKT	2017-11-30	2600000	2608325.86	762668.36	0.32
SCKT	2017-12-31	2700000	2832638.40	791239.79	4.91
SCKT	2018-01-31	2800000	2866561.50	819017.57	2.38
SCKT	2018-02-28	2900000	3263217.57	847589.00	12.52
SCKT	2018-03-31	3000000	2820321.18	873164.45	-5.99
SCKT	2018-04-30	3100000	2466717.68	903559.58	-20.43
SCKT	2018-05-31	3200000	2391107.61	937689.28	-25.28
SCKT	2018-06-30	3300000	2394561.00	977371.82	-27.44
SCKT	2018-07-31	3400000	2412712.55	1018022.22	-29.04
SCKT	2018-08-31	3500000	2742667.55	1101472.91	-21.64
SCKT	2018-09-30	3600000	2533387.64	1101472.91	-29.63
SCKT	2018-10-31	3700000	1966200.10	1143139.57	-46.86
SCKT	2018-11-30	3800000	2221744.65	1200943.04	-41.53
SCKT	2018-12-31	3900000	1882495.64	1254997.09	-51.73
SCKT	2019-01-31	4000000	2504747.61	1318288.23	-37.38
SCKT	2019-02-28	4100000	2687002.88	1370919.81	-34.46
SCKT	2019-03-31	4200000	2844932.40	1422466.20	-32.26
SCKT	2019-04-30	4300000	3354987.61	1471485.81	-21.98
SCKT	2019-05-31	4400000	3532117.38	1515930.25	-19.72
SCKT	2019-06-30	4500000	3530181.26	1555145.94	-21.55
SCKT	2019-07-31	4600000	4251343.52	1598249.39	-7.58
SCKT	2019-08-31	4700000	3897860.96	1680112.53	-17.07
SCKT	2019-09-30	4800000	3948264.29	1680112.53	-17.74
SCKT	2019-10-31	4900000	3274822.47	1723590.79	-33.17
SCKT	2019-11-30	5000000	3108876.48	1776500.85	-37.82
SCKT	2019-12-31	5100000	2959549.11	1838229.24	-41.97
SCKT	2020-01-31	5200000	3126828.20	1895047.42	-39.87
SCKT	2020-02-29	5300000	2954159.63	1956397.12	-44.26
SCKT	2020-03-31	5400000	2183961.61	2022186.59	-59.56
SCKT	2020-04-30	5500000	2345536.24	2113095.68	-57.35
SCKT	2020-05-31	5600000	2596061.49	2200052.20	-53.64
SCKT	2020-06-30	5700000	3540332.90	2284085.81	-37.89
SCKT	2020-07-31	5800000	4114599.84	2351199.91	-29.06
SCKT	2020-08-31	5900000	3297680.20	2407065.83	-44.11
SCKT	2020-09-30	6000000	3158573.56	2487065.83	-47.36
SCKT	2020-10-31	6100000	6589451.33	2563988.91	8.02
SCKT	2020-11-30	6200000	6565816.32	2605482.68	5.90
SCKT	2020-12-31	6300000	6295869.81	2645323.32	-0.07
SCKT	2021-01-31	6400000	6849655.97	2686139.65	7.03
SCKT	2021-02-28	6500000	28638692.68	2724899.34	340.60
SCKT	2021-03-31	6600000	23488230.43	2734369.04	255.88
SCKT	2021-04-30	6700000	17739315.45	2746024.05	164.77
SCKT	2021-05-31	6800000	16323109.98	2761947.61	140.05
SCKT	2021-06-30	6900000	17089863.22	2778839.51	147.68
SCKT	2021-07-31	7000000	18556225.80	2794612.38	165.09
SCKT	2021-08-31	7100000	19385199.55	2809449.17	173.03
SCKT	2021-09-30	7200000	17793420.04	2824352.30	147.13
SCKT	2021-10-31	7300000	17636107.78	2839952.93	141.59
SCKT	2021-11-30	7400000	14593014.26	2855775.71	97.20
SCKT	2021-12-31	7500000	11732839.58	2875696.03	56.44
SCKT	2022-01-31	7600000	10667550.03	2898790.72	40.36
SCKT	2022-02-28	7700000	11588906.65	2926491.55	50.51
SCKT	2022-03-31	7800000	11836494.41	2951744.07	51.75
SCKT	2022-04-30	7900000	11191397.19	2976435.43	41.66
SCKT	2022-05-31	8000000	9094729.92	3001561.06	13.68
SCKT	2022-06-30	8100000	9222181.40	3033612.34	13.85
SCKT	2022-07-31	8200000	8681709.72	3067742.03	5.87
SCKT	2022-08-31	8300000	9030688.31	3103329.22	8.80
SCKT	2022-09-30	8400000	6655316.59	3139300.45	-20.77
SCKT	2022-10-31	8500000	6178827.52	3184962.55	-27.31
SCKT	2022-11-30	8600000	6571203.05	3237045.88	-23.59
SCKT	2022-12-31	8700000	6443518.28	3338610.60	-25.94
SCKT	2023-01-31	8800000	8079437.90	3338610.60	-8.19
SCKT	2023-02-28	8900000	7133497.55	3380804.69	-19.85
SCKT	2023-03-31	9000000	6410312.34	3427974.51	-28.77
SCKT	2023-04-30	9100000	6093041.41	3481737.95	-33.04
SCKT	2023-05-31	9200000	4778834.68	3539877.48	-48.06
SCKT	2023-06-30	9300000	5196053.91	3608370.63	-44.13
SCKT	2023-07-31	9400000	5514596.76	3676397.84	-41.33
SCKT	2023-08-31	9500000	4712516.02	3740092.10	-50.39
SCKT	2023-09-30	9600000	4354181.14	3819457.18	-54.64
SCKT	2023-10-31	9700000	3790714.29	3907952.76	-60.92
SCKT	2023-11-30	9800000	5775905.81	4011045.54	-41.06
SCKT	2023-12-31	9900000	4736870.66	4083509.31	-52.15
SCKT	2024-01-31	10000000	4669256.95	4168979.40	-53.31
SCKT	2024-02-29	10100000	4471178.16	4258265.11	-55.73
SCKT	2024-03-31	10200000	4439656.75	4352604.74	-56.47
SCKT	2024-04-30	10300000	4764287.30	4452604.74	-53.74
SCKT	2024-05-31	10400000	5636044.73	4545197.33	-45.81
SCKT	2024-06-30	10500000	4997337.90	4627164.54	-52.41
SCKT	2024-07-31	10600000	5332365.63	4718907.66	-49.69
SCKT	2024-08-31	10700000	5874838.94	4895698.93	-45.09
SCKT	2024-09-30	10800000	5630053.65	4895698.93	-47.87
SCKT	2024-10-31	10900000	5481760.17	4983418.22	-49.71
SCKT	2024-11-30	11000000	8217780.40	5072703.94	-25.29
SCKT	2024-12-31	11100000	6837792.35	5141197.09	-38.40
SCKT	2025-01-31	11200000	7564584.51	5216954.66	-32.46
SCKT	2025-02-28	11300000	6766590.70	5286399.10	-40.12
SCKT	2025-03-31	11400000	6071044.76	5372606.00	-46.75
SCKT	2025-04-30	11500000	6555235.57	5462696.09	-43.00
SCKT	2025-05-31	11600000	5928678.86	5540821.09	-48.89
SCKT	2025-06-30	11700000	6478425.60	5633413.68	-44.63
SCKT	2025-07-31	11800000	6407668.96	5721132.98	-45.70
SCKT	2025-08-31	11900000	6259896.12	5905562.70	-47.40
SCKT	2025-09-30	12000000	6082729.41	5905562.70	-49.31
SCKT	2025-10-31	12100000	6023673.84	5905562.70	-50.22
SERV	2024-03-31	100000	0.00	0.00	-100.00
SERV	2024-04-30	200000	54285.71	20408.16	-72.86
SERV	2024-05-31	300000	165048.58	57308.53	-44.98
SERV	2024-06-30	400000	181394.50	93022.82	-54.65
SERV	2024-07-31	500000	2532852.59	144569.21	406.57
SERV	2024-08-31	600000	1377333.25	162134.58	129.56
SERV	2024-09-30	700000	1288969.89	162134.58	84.14
SERV	2024-10-31	800000	1770489.07	174776.81	121.31
SERV	2024-11-30	900000	1607211.57	184736.97	78.58
SERV	2024-12-31	1000000	2641490.03	195665.93	164.15
SERV	2025-01-31	1100000	3358496.15	202441.00	205.32
SERV	2025-02-28	1200000	1881091.01	208778.13	56.76
SERV	2025-03-31	1300000	1268926.64	220682.89	-2.39
SERV	2025-04-30	1400000	1470431.81	238319.58	5.03
SERV	2025-05-31	1500000	2976441.91	254396.75	98.43
SERV	2025-06-30	1600000	3006111.10	262771.96	87.88
SERV	2025-07-31	1700000	2771132.38	271946.27	63.01
SERV	2025-08-31	1800000	3229492.82	290945.29	79.42
SERV	2025-09-30	1900000	3383693.75	290945.29	78.09
SERV	2025-10-31	2000000	3817202.16	290945.29	90.86
SDST	2021-03-31	100000	0.00	0.00	-100.00
SDST	2021-04-30	200000	100617.29	1028.81	-49.69
SDST	2021-05-31	300000	199609.06	2038.91	-33.46
SDST	2021-06-30	400000	298690.94	3060.36	-25.33
SDST	2021-07-31	500000	398282.45	4084.95	-20.34
SDST	2021-08-31	600000	498180.00	5109.54	-16.97
SDST	2021-09-30	700000	595112.41	6135.18	-14.98
SDST	2021-10-31	800000	698385.34	7155.59	-12.70
SDST	2021-11-30	900000	798385.34	8180.18	-11.29
SDST	2021-12-31	1000000	893275.88	9199.55	-10.67
SDST	2022-01-31	1100000	997367.66	10229.41	-9.33
SDST	2022-02-28	1200000	1098390.59	11254.00	-8.47
SDST	2022-03-31	1300000	1206985.66	12278.59	-7.15
SDST	2022-04-30	1400000	1308315.23	13295.89	-6.55
SDST	2022-05-31	1500000	1405351.42	14311.11	-6.31
SDST	2022-06-30	1600000	1508315.44	15328.41	-5.73
SDST	2022-07-31	1700000	1614751.39	16343.64	-5.01
SDST	2022-08-31	1800000	1721693.60	17355.78	-4.35
SDST	2022-09-30	1900000	1829039.17	18363.85	-3.73
SDST	2022-10-31	2000000	1940659.86	19367.86	-2.97
SDST	2022-11-30	2100000	2049924.94	20366.86	-2.38
SDST	2022-12-31	2200000	2259537.06	22349.53	2.71
SDST	2023-01-31	2300000	2288591.51	22349.53	-0.50
SDST	2023-02-28	2400000	2404919.70	23326.09	0.20
SDST	2023-03-31	2500000	2521055.76	24287.63	0.84
SDST	2023-04-30	2600000	2648831.84	25251.02	1.88
SDST	2023-05-31	2700000	2756693.02	26204.31	2.10
SDST	2023-06-30	2800000	2876772.78	27152.17	2.74
SDST	2023-07-31	2900000	3009035.56	28095.57	3.76
SDST	2023-08-31	3000000	3163869.16	29026.32	5.46
SDST	2023-09-30	3100000	3239914.06	29943.75	4.51
SDST	2023-10-31	3200000	3404548.90	30866.26	6.39
SDST	2023-11-30	3300000	3502009.53	31778.67	6.12
SDST	2023-12-31	3400000	3618352.58	32686.11	6.42
SDST	2024-01-31	3500000	3708051.18	33587.42	5.94
SDST	2024-02-29	3600000	3797703.11	34493.22	5.49
SDST	2024-03-31	3700000	3992805.67	35397.21	7.91
SDST	2024-04-30	3800000	4074663.80	36283.74	7.23
SDST	2024-05-31	3900000	4241758.48	37175.80	8.76
SDST	2024-06-30	4000000	4474941.26	38052.22	11.87
SDST	2024-07-31	4100000	5805606.07	38963.80	41.60
SDST	2024-08-31	4200000	3528112.28	40787.43	-16.00
SDST	2024-09-30	4300000	3320096.48	40787.43	-22.79
SDST	2024-10-31	4400000	3189115.88	42184.07	-27.52
SDST	2024-11-30	4500000	2894622.59	43528.16	-35.68
SDST	2024-12-31	4600000	1610723.88	44992.29	-64.98
SDST	2025-01-31	4700000	477170.84	47717.08	-89.85
SDST	2025-02-28	4800000	427822.36	57425.82	-91.09
SDST	2025-03-31	4900000	339257.95	71876.69	-93.08
SDST	2025-04-30	5000000	460598.01	92119.60	-90.79
SDST	2025-05-31	5100000	698754.83	112159.68	-86.30
SDST	2025-06-30	5200000	250489.81	127152.19	-95.18
SDST	2025-07-31	5300000	752992.45	178434.24	-85.79
SDST	2025-08-31	5400000	914878.45	227581.71	-83.06
SDST	2025-09-30	5500000	705503.26	227581.71	-87.17
SDST	2025-10-31	5600000	832949.06	227581.71	-85.13
SOCAU	2025-07-31	100000	0.00	0.00	-100.00
SOCAU	2025-08-31	200000	200099.40	19870.84	0.05
SOCAU	2025-09-30	300000	200496.82	19870.84	-33.17
SOCAU	2025-10-31	400000	202026.87	19870.84	-49.49
SOS	2017-04-30	100000	0.00	0.00	-100.00
SOS	2017-05-31	200000	92549.02	1.74	-53.73
SOS	2017-06-30	300000	157910.78	3.68	-47.36
SOS	2017-07-31	400000	313937.11	5.98	-21.52
SOS	2017-08-31	500000	382596.16	7.88	-23.48
SOS	2017-09-30	600000	486319.79	9.84	-18.95
SOS	2017-10-31	700000	699075.75	11.54	-0.13
SOS	2017-11-30	800000	734839.11	13.20	-8.15
SOS	2017-12-31	900000	661496.35	15.42	-26.50
SOS	2018-01-31	1000000	755356.33	17.55	-24.46
SOS	2018-02-28	1100000	699768.46	19.98	-36.38
SOS	2018-03-31	1200000	842731.53	22.56	-29.77
SOS	2018-04-30	1300000	784220.41	25.26	-39.68
SOS	2018-05-31	1400000	670568.43	28.57	-52.10
SOS	2018-06-30	1500000	534673.80	32.85	-64.36
SOS	2018-07-31	1600000	512207.07	39.03	-67.99
SOS	2018-08-31	1700000	997681.00	51.56	-41.31
SOS	2018-09-30	1800000	1105956.45	51.56	-38.56
SOS	2018-10-31	1900000	1047572.05	56.09	-44.86
SOS	2018-11-30	2000000	768078.68	61.32	-61.60
SOS	2018-12-31	2100000	529480.93	69.21	-74.79
SOS	2019-01-31	2200000	748767.44	80.51	-65.97
SOS	2019-02-28	2300000	836690.55	91.44	-63.62
SOS	2019-03-31	2400000	850051.24	102.11	-64.58
SOS	2019-04-30	2500000	652855.03	114.69	-73.89
SOS	2019-05-31	2600000	562795.92	130.50	-78.35
SOS	2019-06-30	2700000	598963.23	158.46	-77.82
SOS	2019-07-31	2800000	604498.48	187.44	-78.41
SOS	2019-08-31	2900000	1257565.38	237.16	-56.64
SOS	2019-09-30	3000000	924942.00	237.16	-69.17
SOS	2019-10-31	3100000	561960.63	263.83	-81.87
SOS	2019-11-30	3200000	643789.70	312.14	-79.88
SOS	2019-12-31	3300000	1001535.29	361.89	-69.65
SOS	2020-01-31	3400000	522537.21	398.12	-84.63
SOS	2020-02-29	3500000	598649.80	477.96	-82.90
SOS	2020-03-31	3600000	627529.76	557.80	-82.57
SOS	2020-04-30	3700000	477126.11	655.84	-87.10
SOS	2020-05-31	3800000	747690.64	797.54	-80.32
SOS	2020-06-30	3900000	1873470.03	898.55	-51.96
SOS	2020-07-31	4000000	1713182.40	944.68	-57.17
SOS	2020-08-31	4100000	1506996.04	999.67	-63.24
SOS	2020-09-30	4200000	1500816.14	1070.10	-64.27
SOS	2020-10-31	4300000	1638406.84	1137.78	-61.90
SOS	2020-11-30	4400000	1920653.17	1207.96	-56.35
SOS	2020-12-31	4500000	1415205.20	1274.96	-68.55
SOS	2021-01-31	4600000	3118019.10	1367.55	-32.22
SOS	2021-02-28	4700000	5062775.26	1415.17	7.72
SOS	2021-03-31	4800000	5358900.03	1434.78	11.64
SOS	2021-04-30	4900000	4617659.49	1462.44	-5.76
SOS	2021-05-31	5000000	3778316.39	1494.88	-24.43
SOS	2021-06-30	5100000	3802991.10	1531.92	-25.43
SOS	2021-07-31	5200000	3032096.56	1573.07	-41.69
SOS	2021-08-31	5300000	3298767.26	1623.01	-37.76
SOS	2021-09-30	5400000	2667233.56	1669.63	-50.61
SOS	2021-10-31	5500000	2922151.40	1731.65	-46.87
SOS	2021-11-30	5600000	1718519.81	1790.12	-69.31
SOS	2021-12-31	5700000	1173868.35	1904.08	-79.41
SOS	2022-01-31	5800000	1001411.04	2057.34	-82.73
SOS	2022-02-28	5900000	1240727.88	2272.40	-78.97
SOS	2022-03-31	6000000	991921.53	2462.87	-83.47
SOS	2022-04-30	6100000	859272.01	2714.92	-85.91
SOS	2022-05-31	6200000	846981.55	2940.91	-86.34
SOS	2022-06-30	6300000	470639.10	3285.44	-92.53
SOS	2022-07-31	6400000	344367.28	4056.15	-94.62
SOS	2022-08-31	6500000	476131.48	5246.63	-92.67
SOS	2022-09-30	6600000	396854.69	6406.05	-93.99
SOS	2022-10-31	6700000	568400.96	7910.94	-91.52
SOS	2022-11-30	6800000	623390.27	9360.21	-90.83
SOS	2022-12-31	6900000	543300.79	13267.42	-92.13
SOS	2023-01-31	7000000	1363227.23	13267.42	-80.53
SOS	2023-02-28	7100000	1003076.34	14228.03	-85.87
SOS	2023-03-31	7200000	977438.38	15739.75	-86.42
SOS	2023-04-30	7300000	1075748.81	17385.84	-85.26
SOS	2023-05-31	7400000	1137186.50	19048.35	-84.63
SOS	2023-06-30	7500000	1289769.80	20719.19	-82.80
SOS	2023-07-31	7600000	1853669.72	22306.50	-75.61
SOS	2023-08-31	7700000	1652898.88	23595.99	-78.53
SOS	2023-09-30	7800000	1648683.16	25094.11	-78.86
SOS	2023-10-31	7900000	1286755.62	26640.90	-83.71
SOS	2023-11-30	8000000	1614257.36	28545.67	-79.82
SOS	2023-12-31	8100000	2084650.91	30212.33	-74.26
SOS	2024-01-31	8200000	1714558.24	31575.66	-79.09
SOS	2024-02-29	8300000	1774547.43	33513.64	-78.62
SOS	2024-03-31	8400000	900169.67	35509.65	-89.28
SOS	2024-04-30	8500000	706666.55	39924.66	-91.69
SOS	2024-05-31	8600000	627597.97	45877.04	-92.70
SOS	2024-06-30	8700000	667761.38	53123.42	-92.32
SOS	2024-07-31	8800000	796832.07	61059.93	-90.95
SOS	2024-08-31	8900000	833145.42	78450.61	-90.64
SOS	2024-09-30	9000000	929639.71	78450.61	-89.67
SOS	2024-10-31	9100000	972930.76	86482.73	-89.31
SOS	2024-11-30	9200000	1188003.58	95806.74	-87.09
SOS	2024-12-31	9300000	710479.43	103871.26	-92.36
SOS	2025-01-31	9400000	810556.86	118156.97	-91.38
SOS	2025-02-28	9500000	704287.95	132884.51	-92.59
SOS	2025-03-31	9600000	748163.83	152686.49	-92.21
SOS	2025-04-30	9700000	827631.54	174238.22	-91.47
SOS	2025-05-31	9800000	1210743.04	195596.61	-87.65
SOS	2025-06-30	9900000	1327225.72	210771.12	-86.59
SOS	2025-07-31	10000000	574530.09	227086.99	-94.25
SOS	2025-08-31	10100000	434466.03	347572.82	-95.70
SOS	2025-09-30	10200000	681242.75	347572.82	-93.32
SOS	2025-10-31	10300000	733378.62	347572.82	-92.88
SKBL	2025-02-28	100000	0.00	0.00	-100.00
SKBL	2025-03-31	200000	104613.84	10030.09	-47.69
SKBL	2025-04-30	300000	236642.82	19145.86	-21.12
SKBL	2025-05-31	400000	269853.19	26958.36	-32.54
SKBL	2025-06-30	500000	471299.07	37375.03	-5.74
SKBL	2025-07-31	600000	26332.41	45400.71	-95.61
SKBL	2025-08-31	700000	328705.22	313052.61	-53.04
SKBL	2025-09-30	800000	1070639.94	313052.61	33.83
SKBL	2025-10-31	900000	986115.74	313052.61	9.57
SITC	2015-10-31	100000	0.00	0.00	-100.00
SITC	2015-11-30	200000	99416.91	883.02	-50.29
SITC	2015-12-31	300000	195421.06	1757.38	-34.86
SITC	2016-01-31	400000	301937.98	2672.41	-24.52
SITC	2016-02-29	500000	393355.33	3560.61	-21.33
SITC	2016-03-31	600000	521588.14	4440.04	-13.07
SITC	2016-04-30	700000	611844.05	5294.66	-12.59
SITC	2016-05-31	800000	698662.63	6147.84	-12.67
SITC	2016-06-30	900000	841091.21	7021.69	-6.55
SITC	2016-07-31	1000000	1022502.19	7844.27	2.25
SITC	2016-08-31	1100000	1074486.84	8604.89	-2.32
SITC	2016-09-30	1200000	1083700.01	9415.58	-9.69
SITC	2016-10-31	1300000	1041334.71	10313.79	-19.90
SITC	2016-11-30	1400000	1138441.57	11327.44	-18.68
SITC	2016-12-31	1500000	1343374.30	13322.74	-10.44
SITC	2017-01-31	1600000	1335456.60	13322.74	-16.53
SITC	2017-02-28	1700000	1368386.47	14330.99	-19.51
SITC	2017-03-31	1800000	1275824.65	15419.69	-29.12
SITC	2017-04-30	1900000	1185542.46	16608.37	-37.60
SITC	2017-05-31	2000000	1019404.13	17992.63	-49.03
SITC	2017-06-30	2100000	1181755.01	19731.30	-43.73
SITC	2017-07-31	2200000	1435172.36	21328.75	-34.76
SITC	2017-08-31	2300000	1457874.48	22807.64	-36.61
SITC	2017-09-30	2400000	1472365.39	24341.97	-38.65
SITC	2017-10-31	2500000	1318851.46	26039.71	-47.25
SITC	2017-11-30	2600000	1410045.49	27986.22	-45.77
SITC	2017-12-31	2700000	1772804.57	29963.22	-34.34
SITC	2018-01-31	2800000	1696327.82	31636.57	-39.42
SITC	2018-02-28	2900000	1728714.14	33563.26	-40.39
SITC	2018-03-31	3000000	1717098.48	35475.36	-42.76
SITC	2018-04-30	3100000	1797809.32	37552.70	-42.01
SITC	2018-05-31	3200000	1986693.58	39613.09	-37.92
SITC	2018-06-30	3300000	2458741.69	41603.08	-25.49
SITC	2018-07-31	3400000	2376874.14	43373.62	-30.09
SITC	2018-08-31	3500000	2629378.91	46986.76	-24.87
SITC	2018-09-30	3600000	2516610.80	46986.76	-30.09
SITC	2018-10-31	3700000	2429851.57	48870.71	-34.33
SITC	2018-11-30	3800000	2533523.35	50914.86	-33.33
SITC	2018-12-31	3900000	2342787.45	52908.48	-39.93
SITC	2019-01-31	4000000	2883380.24	55152.65	-27.92
SITC	2019-02-28	4100000	3047685.92	57072.77	-25.67
SITC	2019-03-31	4200000	3214335.95	59000.29	-23.47
SITC	2019-04-30	4300000	3221016.47	60819.80	-25.09
SITC	2019-05-31	4400000	3202546.29	62696.68	-27.21
SITC	2019-06-30	4500000	3424259.01	64657.46	-23.91
SITC	2019-07-31	4600000	3794503.52	66570.24	-17.51
SITC	2019-08-31	4700000	3888951.72	70147.04	-17.26
SITC	2019-09-30	4800000	4239686.91	70147.04	-11.67
SITC	2019-10-31	4900000	4462324.78	71833.95	-8.93
SITC	2019-11-30	5000000	4255729.81	73425.29	-14.89
SITC	2019-12-31	5100000	4216145.53	75180.91	-17.33
SITC	2020-01-31	5200000	3917048.19	77046.58	-24.67
SITC	2020-02-29	5300000	3637216.84	79001.23	-31.37
SITC	2020-03-31	5400000	1690351.95	81110.94	-68.70
SITC	2020-04-30	5500000	2095340.19	86441.43	-61.90
SITC	2020-05-31	5600000	2059617.49	90812.06	-63.22
SITC	2020-06-30	5700000	3074880.36	94903.71	-46.05
SITC	2020-07-31	5800000	2873294.58	97997.77	-50.46
SITC	2020-08-31	5900000	3047725.85	101455.58	-48.34
SITC	2020-09-30	6000000	3015670.76	104710.79	-49.74
SITC	2020-10-31	6100000	2940878.54	107961.77	-51.79
SITC	2020-11-30	6200000	4503357.30	111579.71	-27.37
SITC	2020-12-31	6300000	4614148.09	113985.87	-26.76
SITC	2021-01-31	6400000	5170508.04	116557.89	-19.21
SITC	2021-02-28	6500000	6339063.10	118798.03	-2.48
SITC	2021-03-31	6600000	6549625.83	120752.68	-0.76
SITC	2021-04-30	6700000	7231292.46	122564.28	7.93
SITC	2021-05-31	6800000	7440297.81	124253.47	9.42
SITC	2021-06-30	6900000	7583139.88	125882.13	9.90
SITC	2021-07-31	7000000	8091204.52	127541.06	15.59
SITC	2021-08-31	7100000	8320966.88	129127.35	17.20
SITC	2021-09-30	7200000	8070449.60	130674.38	12.09
SITC	2021-10-31	7300000	8404114.95	132223.33	15.12
SITC	2021-11-30	7400000	8056683.68	133743.09	8.87
SITC	2021-12-31	7500000	8576079.88	135440.30	14.35
SITC	2022-01-31	7600000	8115872.98	136999.88	6.79
SITC	2022-02-28	7700000	8627031.08	138698.25	12.04
SITC	2022-03-31	7800000	9375750.81	140271.56	20.20
SITC	2022-04-30	7900000	9015577.28	141754.36	14.12
SITC	2022-05-31	8000000	9015064.90	143369.35	12.69
SITC	2022-06-30	8100000	7812550.40	144999.08	-3.55
SITC	2022-07-31	8200000	8580857.26	146831.92	4.64
SITC	2022-08-31	8300000	7701579.70	148564.42	-7.21
SITC	2022-09-30	8400000	6447202.60	150494.92	-23.25
SITC	2022-10-31	8500000	7561679.82	152699.51	-11.04
SITC	2022-11-30	8600000	8410077.73	154710.77	-2.21
SITC	2022-12-31	8700000	8654134.01	158384.59	-0.53
SITC	2023-01-31	8800000	8647798.49	158384.59	-1.73
SITC	2023-02-28	8900000	8566803.01	160187.04	-3.74
SITC	2023-03-31	9000000	7961066.64	162073.84	-11.54
SITC	2023-04-30	9100000	8100371.47	164108.01	-10.98
SITC	2023-05-31	9200000	7922535.32	166160.56	-13.89
SITC	2023-06-30	9300000	8897197.95	168252.61	-4.33
SITC	2023-07-31	9400000	9560882.56	170122.46	1.71
SITC	2023-08-31	9500000	9179965.11	171909.45	-3.37
SITC	2023-09-30	9600000	8570589.15	173775.13	-10.72
SITC	2023-10-31	9700000	8203351.48	175886.61	-15.43
SITC	2023-11-30	9800000	9389147.17	177959.58	-4.19
SITC	2023-12-31	9900000	9803770.11	179819.70	-0.97
SITC	2024-01-31	10000000	9678304.36	181649.86	-3.22
SITC	2024-02-29	10100000	9967887.54	183503.09	-1.31
SITC	2024-03-31	10200000	10858449.22	185297.77	6.46
SITC	2024-04-30	10300000	10092153.46	187030.27	-2.02
SITC	2024-05-31	10400000	10892931.80	188851.11	4.74
SITC	2024-06-30	10500000	11053088.99	190570.50	5.27
SITC	2024-07-31	10600000	11884847.28	192311.45	12.12
SITC	2024-08-31	10700000	11803586.09	195585.52	10.31
SITC	2024-09-30	10800000	3520539.44	195585.52	-67.40
SITC	2024-10-31	10900000	3215789.31	201616.89	-70.50
SITC	2024-11-30	11000000	3225731.80	207843.54	-70.68
SITC	2024-12-31	11100000	3275316.22	214212.96	-70.49
SITC	2025-01-31	11200000	3308776.77	220879.63	-70.46
SITC	2025-02-28	11300000	3188550.53	227591.04	-71.78
SITC	2025-03-31	11400000	3017804.72	235031.52	-73.53
SITC	2025-04-30	11500000	2875854.96	242893.15	-74.99
SITC	2025-05-31	11600000	2995286.39	251282.41	-74.18
SITC	2025-06-30	11700000	2937046.23	259685.78	-74.90
SITC	2025-07-31	11800000	2890631.26	268396.58	-75.50
SITC	2025-08-31	11900000	3511432.00	285947.24	-70.49
SITC	2025-09-30	12000000	2576384.67	285947.24	-78.53
SITC	2025-10-31	12100000	2519195.28	285947.24	-79.18
SWKS	2015-10-31	100000	0.00	0.00	-100.00
SWKS	2015-11-30	200000	104691.04	1261.03	-47.65
SWKS	2015-12-31	300000	188611.61	2454.92	-37.13
SWKS	2016-01-31	400000	257631.51	3738.12	-35.59
SWKS	2016-02-29	500000	343845.04	5174.49	-31.23
SWKS	2016-03-31	600000	516024.29	6624.19	-14.00
SWKS	2016-04-30	700000	528097.70	7903.29	-24.56
SWKS	2016-05-31	800000	627087.17	9393.16	-21.61
SWKS	2016-06-30	900000	688467.63	10879.70	-23.50
SWKS	2016-07-31	1000000	823741.25	12477.15	-17.63
SWKS	2016-08-31	1100000	1047223.44	13989.09	-4.80
SWKS	2016-09-30	1200000	1166527.79	15320.83	-2.79
SWKS	2016-10-31	1300000	1279241.49	16626.48	-1.60
SWKS	2016-11-30	1400000	1379116.89	17945.57	-1.49
SWKS	2016-12-31	1500000	1543828.45	20678.12	2.92
SWKS	2017-01-31	1600000	1897010.61	20678.12	18.56
SWKS	2017-02-28	1700000	2063838.84	21768.16	21.40
SWKS	2017-03-31	1800000	2236242.08	22823.45	24.24
SWKS	2017-04-30	1900000	2378478.36	23846.79	25.18
SWKS	2017-05-31	2000000	2644646.02	24848.69	32.23
SWKS	2017-06-30	2100000	2473338.28	25777.37	17.78
SWKS	2017-07-31	2200000	2813268.36	26826.24	27.88
SWKS	2017-08-31	2300000	2927448.84	27785.20	27.28
SWKS	2017-09-30	2400000	2927835.70	28732.44	21.99
SWKS	2017-10-31	2500000	3380589.22	29690.75	35.22
SWKS	2017-11-30	2600000	3203898.58	30589.06	23.23
SWKS	2017-12-31	2700000	2997310.40	31567.25	11.01
SWKS	2018-01-31	2800000	3167413.00	32583.20	13.12
SWKS	2018-02-28	2900000	3665628.49	33552.66	26.40
SWKS	2018-03-31	3000000	3455853.78	34468.92	15.20
SWKS	2018-04-30	3100000	3080402.19	35504.87	-0.63
SWKS	2018-05-31	3200000	3609616.63	36604.98	12.80
SWKS	2018-06-30	3300000	3633592.42	37595.37	10.11
SWKS	2018-07-31	3400000	3653214.90	38625.66	7.45
SWKS	2018-08-31	3500000	3722993.63	40777.58	6.37
SWKS	2018-09-30	3600000	3698934.69	40777.58	2.75
SWKS	2018-10-31	3700000	3632734.87	41871.08	-1.82
SWKS	2018-11-30	3800000	3128274.60	42988.52	-17.68
SWKS	2018-12-31	3900000	2972323.92	44349.81	-23.79
SWKS	2019-01-31	4000000	3346784.93	45821.26	-16.33
SWKS	2019-02-28	4100000	3852175.37	47173.34	-6.04
SWKS	2019-03-31	4200000	3991173.72	48389.59	-4.97
SWKS	2019-04-30	4300000	4372145.69	49582.06	1.68
SWKS	2019-05-31	4400000	3378957.39	50712.25	-23.21
SWKS	2019-06-30	4500000	4034001.97	52206.58	-10.36
SWKS	2019-07-31	4600000	4556291.02	53427.43	-0.95
SWKS	2019-08-31	4700000	4212421.10	55964.15	-10.37
SWKS	2019-09-30	4800000	4435158.59	55964.15	-7.60
SWKS	2019-10-31	4900000	5213728.39	57255.97	6.40
SWKS	2019-11-30	5000000	5728261.92	58273.26	14.57
SWKS	2019-12-31	5100000	7166967.34	59289.94	40.53
SWKS	2020-01-31	5200000	6801653.84	60111.83	30.80
SWKS	2020-02-29	5300000	6109093.64	60981.17	15.27
SWKS	2020-03-31	5400000	5536216.58	61940.22	2.52
SWKS	2020-04-30	5500000	6560341.26	63153.08	19.28
SWKS	2020-05-31	5600000	7606108.91	64164.91	35.82
SWKS	2020-06-30	5700000	8311481.05	65004.54	45.82
SWKS	2020-07-31	5800000	9579039.05	65799.14	65.16
SWKS	2020-08-31	5900000	9629409.50	66478.49	63.21
SWKS	2020-09-30	6000000	9771964.63	67161.27	62.87
SWKS	2020-10-31	6100000	9582402.15	67820.81	57.09
SWKS	2020-11-30	6200000	9673595.54	68524.44	56.03
SWKS	2020-12-31	6300000	10582183.90	69218.89	67.97
SWKS	2021-01-31	6400000	11827591.08	69882.37	84.81
SWKS	2021-02-28	6500000	12522193.71	70420.61	92.65
SWKS	2021-03-31	6600000	13022769.22	70976.51	97.31
SWKS	2021-04-30	6700000	12966776.45	71509.27	93.53
SWKS	2021-05-31	6800000	12252980.94	72076.36	80.19
SWKS	2021-06-30	6900000	13933177.69	72663.25	101.93
SWKS	2021-07-31	7000000	13504714.55	73192.32	92.92
SWKS	2021-08-31	7100000	13525797.64	73726.14	90.50
SWKS	2021-09-30	7200000	12239300.72	74276.62	69.99
SWKS	2021-10-31	7300000	12515809.50	74886.67	71.45
SWKS	2021-11-30	7400000	11446629.47	75475.60	54.68
SWKS	2021-12-31	7500000	11812593.81	76141.51	57.50
SWKS	2022-01-31	7600000	11247955.46	76767.37	48.00
SWKS	2022-02-28	7700000	10706680.38	77489.18	39.05
SWKS	2022-03-31	7800000	10425170.97	78220.07	33.66
SWKS	2022-04-30	7900000	8948148.12	78977.47	13.27
SWKS	2022-05-31	8000000	8690143.55	79821.29	8.63
SWKS	2022-06-30	8100000	7478223.76	80723.49	-7.68
SWKS	2022-07-31	8200000	8908663.79	81820.94	8.64
SWKS	2022-08-31	8300000	8153527.98	82734.93	-1.76
SWKS	2022-09-30	8400000	7140428.57	83739.05	-14.99
SWKS	2022-10-31	8500000	7295702.51	84823.88	-14.17
SWKS	2022-11-30	8600000	8221505.78	85981.02	-4.40
SWKS	2022-12-31	8700000	8031407.12	88131.32	-7.68
SWKS	2023-01-31	8800000	9665361.91	88131.32	9.83
SWKS	2023-02-28	8900000	9931441.33	89015.34	11.59
SWKS	2023-03-31	9000000	10607567.14	89909.87	17.86
SWKS	2023-04-30	9100000	9611667.83	90761.73	5.62
SWKS	2023-05-31	9200000	9492796.03	91708.97	3.18
SWKS	2023-06-30	9300000	10255799.49	92653.35	10.28
SWKS	2023-07-31	9400000	10699154.18	93548.60	13.82
SWKS	2023-08-31	9500000	10267928.03	94426.41	8.08
SWKS	2023-09-30	9600000	9399388.55	95338.16	-2.09
SWKS	2023-10-31	9700000	8358531.81	96363.06	-13.83
SWKS	2023-11-30	9800000	9451808.66	97511.70	-3.55
SWKS	2023-12-31	9900000	11076756.92	98530.13	11.89
SWKS	2024-01-31	10000000	10388195.43	99446.64	3.88
SWKS	2024-02-29	10100000	10535844.44	100417.89	4.32
SWKS	2024-03-31	10200000	10980525.65	101371.18	7.65
SWKS	2024-04-30	10300000	10904732.77	102305.41	5.87
SWKS	2024-05-31	10400000	9582232.74	103412.82	-7.86
SWKS	2024-06-30	10500000	11138360.15	104507.04	6.08
SWKS	2024-07-31	10600000	11980875.50	105446.89	13.03
SWKS	2024-08-31	10700000	11757386.69	107285.22	9.88
SWKS	2024-09-30	10800000	10596560.66	107285.22	-1.88
SWKS	2024-10-31	10900000	9485994.43	108312.33	-12.97
SWKS	2024-11-30	11000000	9585592.31	109437.07	-12.86
SWKS	2024-12-31	11100000	9805093.86	110567.14	-11.67
SWKS	2025-01-31	11200000	9914289.92	111697.72	-11.48
SWKS	2025-02-28	11300000	7523991.54	112871.15	-33.42
SWKS	2025-03-31	11400000	7392756.95	114385.85	-35.15
SWKS	2025-04-30	11500000	7452195.92	115933.36	-35.20
SWKS	2025-05-31	11600000	8108704.89	117466.39	-30.10
SWKS	2025-06-30	11700000	8861673.45	118916.72	-24.26
SWKS	2025-07-31	11800000	8239380.39	120212.73	-30.17
SWKS	2025-08-31	11900000	9219452.62	123024.45	-22.53
SWKS	2025-09-30	12000000	9470422.61	123024.45	-21.08
SWKS	2025-10-31	12100000	9485184.94	123024.45	-21.61
STKS	2015-10-31	100000	0.00	0.00	-100.00
STKS	2015-11-30	200000	99056.60	31446.54	-50.47
STKS	2015-12-31	300000	204217.12	68759.97	-31.93
STKS	2016-01-31	400000	297376.90	102543.76	-25.66
STKS	2016-02-29	500000	345578.78	137680.79	-30.88
STKS	2016-03-31	600000	524982.67	174994.22	-12.50
STKS	2016-04-30	700000	525824.78	210329.91	-24.88
STKS	2016-05-31	800000	611592.10	250652.49	-23.55
STKS	2016-06-30	900000	764796.20	293025.38	-15.02
STKS	2016-07-31	1000000	851542.63	331339.55	-14.85
STKS	2016-08-31	1100000	924873.98	369949.59	-15.92
STKS	2016-09-30	1200000	1033630.70	413617.72	-13.86
STKS	2016-10-31	1300000	1105716.82	456907.76	-14.94
STKS	2016-11-30	1400000	1439884.97	498230.07	2.85
STKS	2016-12-31	1500000	1286798.05	579638.75	-14.21
STKS	2017-01-31	1600000	985385.91	579638.75	-38.41
STKS	2017-02-28	1700000	1162634.87	638810.35	-31.61
STKS	2017-03-31	1800000	1321084.28	695307.53	-26.61
STKS	2017-04-30	1900000	1653483.72	744812.48	-12.97
STKS	2017-05-31	2000000	1728472.70	789256.92	-13.58
STKS	2017-06-30	2100000	1817014.51	837333.85	-13.48
STKS	2017-07-31	2200000	1625486.93	883416.79	-26.11
STKS	2017-08-31	2300000	1491045.78	937764.62	-35.17
STKS	2017-09-30	2400000	1678511.99	999114.31	-30.06
STKS	2017-10-31	2500000	1489669.11	1064049.38	-40.41
STKS	2017-11-30	2600000	2576384.98	1134971.37	-0.91
STKS	2017-12-31	2700000	2816494.74	1178449.63	4.31
STKS	2018-01-31	2800000	2709829.10	1220643.72	-3.22
STKS	2018-02-28	2900000	3253343.87	1265892.59	12.18
STKS	2018-03-31	3000000	3588208.52	1304803.10	19.61
STKS	2018-04-30	3100000	3045358.89	1341567.80	-1.76
STKS	2018-05-31	3200000	3254415.81	1384857.85	1.70
STKS	2018-06-30	3300000	3464794.83	1425841.45	4.99
STKS	2018-07-31	3400000	4116249.81	1470089.24	21.07
STKS	2018-08-31	3500000	4841735.82	1537058.94	38.34
STKS	2018-09-30	3600000	5425818.02	1537058.94	50.72
STKS	2018-10-31	3700000	4961521.91	1565148.83	34.10
STKS	2018-11-30	3800000	4711138.17	1596995.96	23.98
STKS	2018-12-31	3900000	5006144.50	1630666.00	28.36
STKS	2019-01-31	4000000	4920739.66	1662412.03	23.02
STKS	2019-02-28	4100000	4917661.71	1695745.36	19.94
STKS	2019-03-31	4200000	5118073.00	1729078.69	21.86
STKS	2019-04-30	4300000	6432804.07	1762412.03	49.60
STKS	2019-05-31	4400000	5654397.36	1789366.20	28.51
STKS	2019-06-30	4500000	5825350.82	1820422.11	29.45
STKS	2019-07-31	4600000	5777216.76	1851672.10	25.59
STKS	2019-08-31	4700000	5880570.73	1915495.39	25.12
STKS	2019-09-30	4800000	5363387.01	1915495.39	11.74
STKS	2019-10-31	4900000	5506920.76	1952808.83	12.39
STKS	2019-11-30	5000000	6495785.84	1986478.86	29.92
STKS	2019-12-31	5100000	7340753.05	2016690.34	43.94
STKS	2020-01-31	5200000	9012793.28	2043717.37	73.32
STKS	2020-02-29	5300000	7544452.31	2066973.18	42.35
STKS	2020-03-31	5400000	2703147.46	2095463.21	-49.94
STKS	2020-04-30	5500000	3973392.28	2183182.51	-27.76
STKS	2020-05-31	5600000	4116682.16	2243423.47	-26.49
STKS	2020-06-30	5700000	3741236.21	2295236.95	-34.36
STKS	2020-07-31	5800000	3163199.29	2360596.42	-45.46
STKS	2020-08-31	5900000	4601527.21	2434670.50	-22.01
STKS	2020-09-30	6000000	4974604.15	2487302.08	-17.09
STKS	2020-10-31	6100000	5011700.27	2531161.73	-17.84
STKS	2020-11-30	6200000	8591207.38	2579942.22	38.57
STKS	2020-12-31	6300000	9656234.09	2609792.96	53.27
STKS	2021-01-31	6400000	9968296.01	2637115.37	55.75
STKS	2021-02-28	6500000	13072539.84	2662431.82	101.12
STKS	2021-03-31	6600000	20049764.85	2680449.84	203.78
STKS	2021-04-30	6700000	25044725.37	2692981.17	273.80
STKS	2021-05-31	6800000	28982078.08	2703551.99	326.21
STKS	2021-06-30	6900000	29894711.01	2712768.58	333.26
STKS	2021-07-31	7000000	24904711.92	2721826.55	255.78
STKS	2021-08-31	7100000	30467871.99	2732544.67	329.12
STKS	2021-09-30	7200000	29305586.90	2741402.06	307.02
STKS	2021-10-31	7300000	36358327.15	2750251.62	398.06
STKS	2021-11-30	7400000	36150318.34	2757461.43	388.52
STKS	2021-12-31	7500000	34874107.95	2765591.51	364.99
STKS	2022-01-31	7600000	34944661.37	2773385.74	359.80
STKS	2022-02-28	7700000	32657056.24	2781691.39	324.12
STKS	2022-03-31	7800000	29324796.13	2790180.35	275.96
STKS	2022-04-30	7900000	26064994.30	2799677.03	229.94
STKS	2022-05-31	8000000	25262839.32	2810104.56	215.79
STKS	2022-06-30	8100000	20790491.97	2820962.32	156.67
STKS	2022-07-31	8200000	23777835.51	2834068.48	189.97
STKS	2022-08-31	8300000	20321065.87	2846087.71	144.83
STKS	2022-09-30	8400000	18990889.15	2860073.72	126.08
STKS	2022-10-31	8500000	21500208.65	2874359.44	152.94
STKS	2022-11-30	8600000	19030963.01	2887854.72	121.29
STKS	2022-12-31	8700000	18387796.64	2918697.79	111.35
STKS	2023-01-31	8800000	21977794.98	2918697.79	149.75
STKS	2023-02-28	8900000	24921514.00	2931942.82	180.02
STKS	2023-03-31	9000000	23845051.91	2943833.43	164.95
STKS	2023-04-30	9100000	23144666.68	2955896.16	154.34
STKS	2023-05-31	9200000	20959255.71	2968733.13	127.82
STKS	2023-06-30	9300000	21840380.74	2983658.50	134.84
STKS	2023-07-31	9400000	22090383.60	2997338.39	135.00
STKS	2023-08-31	9500000	20628793.19	3011502.70	117.15
STKS	2023-09-30	9600000	16642744.60	3025953.56	73.36
STKS	2023-10-31	9700000	13430252.42	3045408.82	38.46
STKS	2023-11-30	9800000	14668476.71	3068718.84	49.68
STKS	2023-12-31	9900000	18901987.53	3088560.11	90.93
STKS	2024-01-31	10000000	13660977.59	3104767.57	36.61
STKS	2024-02-29	10100000	12233182.13	3128691.01	21.12
STKS	2024-03-31	10200000	17576540.66	3155572.73	72.32
STKS	2024-04-30	10300000	17009499.17	3173413.95	65.14
STKS	2024-05-31	10400000	16602919.23	3192869.20	59.64
STKS	2024-06-30	10500000	13654355.45	3212789.52	30.04
STKS	2024-07-31	10600000	16409557.70	3236599.04	54.81
STKS	2024-08-31	10700000	12641281.79	3283449.90	18.14
STKS	2024-09-30	10800000	12083095.84	3283449.90	11.88
STKS	2024-10-31	10900000	11326557.99	3311858.99	3.91
STKS	2024-11-30	11000000	11794381.19	3341184.50	7.22
STKS	2024-12-31	11100000	9772292.51	3369755.93	-11.96
STKS	2025-01-31	11200000	12769093.57	3405091.62	14.01
STKS	2025-02-28	11300000	11189185.60	3432265.53	-0.98
STKS	2025-03-31	11400000	10362809.54	3465822.58	-9.10
STKS	2025-04-30	11500000	10531465.86	3498825.88	-8.42
STKS	2025-05-31	11600000	12148379.53	3531505.62	4.73
STKS	2025-06-30	11700000	14422067.45	3561004.14	23.27
STKS	2025-07-31	11800000	10715202.87	3583679.88	-9.19
STKS	2025-08-31	11900000	10192723.48	3653305.96	-14.35
STKS	2025-09-30	12000000	10813785.77	3653305.96	-9.89
STKS	2025-10-31	12100000	8950599.77	3653305.96	-26.03
SYNA	2015-10-31	100000	0.00	0.00	-100.00
SYNA	2015-11-30	200000	103552.88	1153.54	-48.22
SYNA	2015-12-31	300000	182631.37	2273.23	-39.12
SYNA	2016-01-31	400000	260818.83	3557.75	-34.80
SYNA	2016-02-29	500000	399144.95	4914.97	-20.17
SYNA	2016-03-31	600000	487830.45	6117.76	-18.69
SYNA	2016-04-30	700000	529822.79	7404.93	-24.31
SYNA	2016-05-31	800000	600466.94	8852.53	-24.94
SYNA	2016-06-30	900000	555276.41	10330.72	-38.30
SYNA	2016-07-31	1000000	635765.61	12238.03	-36.42
SYNA	2016-08-31	1100000	796798.42	13986.28	-27.56
SYNA	2016-09-30	1200000	920194.60	15708.34	-23.32
SYNA	2016-10-31	1300000	907192.61	17405.84	-30.22
SYNA	2016-11-30	1400000	1052297.40	19279.91	-24.84
SYNA	2016-12-31	1500000	1235621.86	23061.25	-17.63
SYNA	2017-01-31	1600000	1300193.35	23061.25	-18.74
SYNA	2017-02-28	1700000	1319444.50	24824.92	-22.39
SYNA	2017-03-31	1800000	1323783.32	26737.70	-26.46
SYNA	2017-04-30	1900000	1576657.27	28786.88	-17.02
SYNA	2017-05-31	2000000	1702959.04	30650.81	-14.85
SYNA	2017-06-30	2100000	1674541.01	32383.31	-20.26
SYNA	2017-07-31	2200000	1804956.49	34308.24	-17.96
SYNA	2017-08-31	2300000	1503303.50	36163.18	-34.64
SYNA	2017-09-30	2400000	1512016.78	38591.55	-37.00
SYNA	2017-10-31	2500000	1532923.88	41296.44	-38.68
SYNA	2017-11-30	2600000	1660638.18	44002.07	-36.13
SYNA	2017-12-31	2700000	1860274.73	46576.73	-31.10
SYNA	2018-01-31	2800000	2123957.68	49006.87	-24.14
SYNA	2018-02-28	2900000	2386613.29	51358.15	-17.70
SYNA	2018-03-31	3000000	2446071.94	53489.44	-18.46
SYNA	2018-04-30	3100000	2426255.09	55750.35	-21.73
SYNA	2018-05-31	3200000	2441557.55	58077.01	-23.70
SYNA	2018-06-30	3300000	3043968.22	60432.17	-7.76
SYNA	2018-07-31	3400000	3127977.35	62422.22	-8.00
SYNA	2018-08-31	3500000	3215264.42	66623.80	-8.14
SYNA	2018-09-30	3600000	3039377.63	66623.80	-15.57
SYNA	2018-10-31	3700000	2585587.98	68875.54	-30.12
SYNA	2018-11-30	3800000	2748823.52	71472.27	-27.66
SYNA	2018-12-31	3900000	2750885.79	73928.67	-29.46
SYNA	2019-01-31	4000000	3048381.30	76592.50	-23.79
SYNA	2019-02-28	4100000	3311655.10	79093.75	-19.23
SYNA	2019-03-31	4200000	3236246.63	81415.01	-22.95
SYNA	2019-04-30	4300000	3161409.03	83923.79	-26.48
SYNA	2019-05-31	4400000	2291232.19	86625.03	-47.93
SYNA	2019-06-30	4500000	2631032.44	90289.38	-41.53
SYNA	2019-07-31	4600000	3012351.54	93609.43	-34.51
SYNA	2019-08-31	4700000	3198831.59	99901.05	-31.94
SYNA	2019-09-30	4800000	3991046.93	99901.05	-16.85
SYNA	2019-10-31	4900000	4314256.64	102452.07	-11.95
SYNA	2019-11-30	5000000	5983069.60	104672.32	19.66
SYNA	2019-12-31	5100000	7000192.18	106434.43	37.26
SYNA	2020-01-31	5200000	7198761.43	107943.64	38.44
SYNA	2020-02-29	5300000	7225988.45	109401.79	36.34
SYNA	2020-03-31	5400000	6414096.72	110836.30	18.78
SYNA	2020-04-30	5500000	7366303.99	112651.84	33.93
SYNA	2020-05-31	5600000	7279206.22	114237.38	29.99
SYNA	2020-06-30	5700000	6963562.06	115827.71	22.17
SYNA	2020-07-31	5800000	9404575.47	117527.82	62.15
SYNA	2020-08-31	5900000	10132481.83	118744.66	71.74
SYNA	2020-09-30	6000000	9641490.45	119889.21	60.69
SYNA	2020-10-31	6100000	9286583.59	121124.09	52.24
SYNA	2020-11-30	6200000	9523072.68	122451.76	53.60
SYNA	2020-12-31	6300000	11926808.85	123722.08	89.31
SYNA	2021-01-31	6400000	12377573.67	124748.78	93.40
SYNA	2021-02-28	6500000	16848767.63	125708.93	159.21
SYNA	2021-03-31	6600000	17122857.32	126442.60	159.44
SYNA	2021-04-30	6700000	17786778.88	127166.51	165.47
SYNA	2021-05-31	6800000	16156349.59	127890.04	137.59
SYNA	2021-06-30	6900000	20020199.38	128681.06	190.15
SYNA	2021-07-31	7000000	19648106.73	129331.93	180.69
SYNA	2021-08-31	7100000	24671125.29	129998.55	247.48
SYNA	2021-09-30	7200000	23460007.14	130529.17	225.83
SYNA	2021-10-31	7300000	25503675.24	131077.12	249.37
SYNA	2021-11-30	7400000	37130214.43	131555.47	401.76
SYNA	2021-12-31	7500000	38187517.41	131903.96	409.17
SYNA	2022-01-31	7600000	27818893.20	132250.50	266.04
SYNA	2022-02-28	7700000	30321873.65	132740.33	293.79
SYNA	2022-03-31	7800000	26568799.44	133176.94	240.63
SYNA	2022-04-30	7900000	19844849.80	133689.37	151.20
SYNA	2022-05-31	8000000	19896816.51	134329.04	148.71
SYNA	2022-06-30	8100000	15934134.58	134977.84	96.72
SYNA	2022-07-31	8200000	19692119.92	135854.57	140.15
SYNA	2022-08-31	8300000	15786515.69	136549.74	90.20
SYNA	2022-09-30	8400000	13607425.17	137434.85	61.99
SYNA	2022-10-31	8500000	12259200.14	138365.69	44.23
SYNA	2022-11-30	8600000	14780291.67	139476.19	71.86
SYNA	2022-12-31	8700000	13462976.33	141477.26	54.75
SYNA	2023-01-31	8800000	17688901.31	141477.26	101.01
SYNA	2023-02-28	8900000	16727688.73	142230.16	87.95
SYNA	2023-03-31	9000000	15903260.93	143079.27	76.70
SYNA	2023-04-30	9100000	12753175.68	144006.05	40.14
SYNA	2023-05-31	9200000	12485573.85	145113.60	35.71
SYNA	2023-06-30	9300000	12491623.03	146306.20	34.32
SYNA	2023-07-31	9400000	13316872.58	147457.35	41.67
SYNA	2023-08-31	9500000	13002748.12	148534.93	36.87
SYNA	2023-09-30	9600000	13385413.96	149658.02	39.43
SYNA	2023-10-31	9700000	12613408.34	150769.88	30.04
SYNA	2023-11-30	9800000	15390050.49	152015.52	57.04
SYNA	2023-12-31	9900000	17454070.30	152998.51	76.30
SYNA	2024-01-31	10000000	16437995.70	153899.41	64.38
SYNA	2024-02-29	10100000	15499074.94	154835.92	53.46
SYNA	2024-03-31	10200000	15198812.17	155789.39	49.01
SYNA	2024-04-30	10300000	14106834.34	156812.30	36.96
SYNA	2024-05-31	10400000	14801830.93	157953.59	42.33
SYNA	2024-06-30	10500000	14024740.97	159010.67	33.57
SYNA	2024-07-31	10600000	13986252.53	160172.38	31.95
SYNA	2024-08-31	10700000	13241235.22	162628.78	23.75
SYNA	2024-09-30	10800000	12616741.29	162628.78	16.82
SYNA	2024-10-31	10900000	11256588.43	163922.95	3.27
SYNA	2024-11-30	11000000	13267446.31	165347.04	20.61
SYNA	2024-12-31	11100000	12713206.95	166577.66	14.53
SYNA	2025-01-31	11200000	14245377.62	167790.07	27.19
SYNA	2025-02-28	11300000	11175401.47	168965.85	-1.10
SYNA	2025-03-31	11400000	10869411.40	170580.84	-4.65
SYNA	2025-04-30	11500000	9582641.03	172163.87	-16.67
SYNA	2025-05-31	11600000	10220978.40	173944.50	-11.89
SYNA	2025-06-30	11700000	11384483.13	175632.26	-2.70
SYNA	2025-07-31	11800000	11106556.42	177138.06	-5.88
SYNA	2025-08-31	11900000	12590393.25	180223.21	5.80
SYNA	2025-09-30	12000000	12316453.21	180223.21	2.64
SYNA	2025-10-31	12100000	12466038.80	180223.21	3.03
SBH	2015-10-31	100000	0.00	0.00	-100.00
SBH	2015-11-30	200000	109762.31	4244.48	-45.12
SBH	2015-12-31	300000	225236.84	8075.90	-24.92
SBH	2016-01-31	400000	321530.50	11666.56	-19.62
SBH	2016-02-29	500000	483727.65	15317.53	-3.25
SBH	2016-03-31	600000	597741.59	18460.21	-0.38
SBH	2016-04-30	700000	675763.21	21521.12	-3.46
SBH	2016-05-31	800000	708344.29	24663.80	-11.46
SBH	2016-06-30	900000	825362.33	28064.00	-8.29
SBH	2016-07-31	1000000	923151.32	31474.64	-7.68
SBH	2016-08-31	1100000	949545.80	34884.12	-13.68
SBH	2016-09-30	1200000	989512.72	38532.43	-17.54
SBH	2016-10-31	1300000	1102223.16	42491.25	-15.21
SBH	2016-11-30	1400000	1215431.17	46408.21	-13.18
SBH	2016-12-31	1500000	1425840.79	53968.24	-4.94
SBH	2017-01-31	1600000	1284443.97	53968.24	-19.72
SBH	2017-02-28	1700000	1270844.37	58109.02	-25.24
SBH	2017-03-31	1800000	1280699.79	62656.54	-28.85
SBH	2017-04-30	1900000	1285145.96	67568.14	-32.36
SBH	2017-05-31	2000000	1312370.05	72828.52	-34.38
SBH	2017-06-30	2100000	1585675.76	78304.98	-24.49
SBH	2017-07-31	2200000	1683179.16	83202.14	-23.49
SBH	2017-08-31	2300000	1638439.60	88135.53	-28.76
SBH	2017-09-30	2400000	1828421.98	93382.12	-23.82
SBH	2017-10-31	2500000	1706180.13	98566.16	-31.75
SBH	2017-11-30	2600000	1778428.90	104306.69	-31.60
SBH	2017-12-31	2700000	2067406.65	110202.91	-23.43
SBH	2018-01-31	2800000	1917524.95	115444.00	-31.52
SBH	2018-02-28	2900000	2049064.54	121678.42	-29.34
SBH	2018-03-31	3000000	2097640.40	127516.13	-30.08
SBH	2018-04-30	3100000	2313908.01	133829.26	-25.36
SBH	2018-05-31	3200000	2114300.75	139649.98	-33.93
SBH	2018-06-30	3300000	2344959.56	146285.68	-28.94
SBH	2018-07-31	3400000	2520240.36	152834.47	-25.88
SBH	2018-08-31	3500000	2547553.20	165425.54	-27.21
SBH	2018-09-30	3600000	3042175.52	165425.54	-15.50
SBH	2018-10-31	3700000	3045670.37	171009.01	-17.68
SBH	2018-11-30	3800000	3726372.97	176521.69	-1.94
SBH	2018-12-31	3900000	3092141.47	181357.28	-20.71
SBH	2019-01-31	4000000	3222567.35	187140.97	-19.44
SBH	2019-02-28	4100000	3485368.59	192881.50	-14.99
SBH	2019-03-31	4200000	3655431.86	198556.87	-12.97
SBH	2019-04-30	4300000	3610339.67	203973.98	-16.04
SBH	2019-05-31	4400000	3191617.04	210251.45	-27.46
SBH	2019-06-30	4500000	2891773.26	216774.60	-35.74
SBH	2019-07-31	4600000	3087965.09	224742.73	-32.87
SBH	2019-08-31	4700000	2938795.25	240293.98	-37.47
SBH	2019-09-30	4800000	3577977.42	240293.98	-25.46
SBH	2019-10-31	4900000	3825468.13	246804.40	-21.93
SBH	2019-11-30	5000000	4666973.74	253227.00	-6.66
SBH	2019-12-31	5100000	4719038.60	258577.46	-7.47
SBH	2020-01-31	5200000	4054347.20	264126.85	-22.03
SBH	2020-02-29	5300000	3365737.86	270557.72	-36.50
SBH	2020-03-31	5400000	2251531.42	278654.88	-58.30
SBH	2020-04-30	5500000	2839669.94	292447.98	-48.37
SBH	2020-05-31	5600000	3950066.20	302919.19	-29.46
SBH	2020-06-30	5700000	3889294.62	310398.62	-31.77
SBH	2020-07-31	5800000	3693588.55	318138.56	-36.32
SBH	2020-08-31	5900000	3647049.63	326796.57	-38.19
SBH	2020-09-30	6000000	2916157.01	335576.20	-51.40
SBH	2020-10-31	6100000	2895418.70	345928.16	-52.53
SBH	2020-11-30	6200000	4108264.39	357240.38	-33.74
SBH	2020-12-31	6300000	4769298.91	365743.78	-24.30
SBH	2021-01-31	6400000	5639694.86	373489.72	-11.88
SBH	2021-02-28	6500000	6114890.20	379806.84	-5.92
SBH	2021-03-31	6600000	7757593.69	385374.76	17.54
SBH	2021-04-30	6700000	7833926.31	390330.17	16.92
SBH	2021-05-31	6800000	8618259.82	395151.77	26.74
SBH	2021-06-30	6900000	8819350.53	399608.09	27.82
SBH	2021-07-31	7000000	7644898.90	404064.42	9.21
SBH	2021-08-31	7100000	7610863.24	409406.30	7.20
SBH	2021-09-30	7200000	6989429.98	414802.96	-2.92
SBH	2021-10-31	7300000	6419185.20	420654.33	-12.07
SBH	2021-11-30	7400000	8362295.44	426865.51	13.00
SBH	2021-12-31	7500000	7978865.14	432224.57	6.38
SBH	2022-01-31	7600000	7512335.11	437526.80	-1.15
SBH	2022-02-28	7700000	7661162.63	443354.30	-0.50
SBH	2022-03-31	7800000	7016461.11	448909.86	-10.05
SBH	2022-04-30	7900000	6885191.41	455369.81	-12.85
SBH	2022-05-31	8000000	6997626.19	461584.85	-12.53
SBH	2022-06-30	8100000	5582198.92	468305.28	-31.08
SBH	2022-07-31	8200000	6090299.91	476549.30	-25.73
SBH	2022-08-31	8300000	7200224.57	483886.06	-13.25
SBH	2022-09-30	8400000	6182099.63	490642.81	-26.40
SBH	2022-10-31	8500000	6329940.18	498028.34	-25.53
SBH	2022-11-30	8600000	5947905.54	505774.27	-30.84
SBH	2022-12-31	8700000	6542797.19	522587.62	-24.80
SBH	2023-01-31	8800000	8141915.02	522587.62	-7.48
SBH	2023-02-28	8900000	8508001.65	528775.73	-4.40
SBH	2023-03-31	9000000	8335944.96	535041.40	-7.38
SBH	2023-04-30	9100000	7703248.43	541338.63	-15.35
SBH	2023-05-31	9200000	6175558.43	548451.00	-32.87
SBH	2023-06-30	9300000	6882565.50	557292.74	-25.99
SBH	2023-07-31	9400000	6766324.93	565273.58	-28.02
SBH	2023-08-31	9500000	5827846.18	573606.92	-38.65
SBH	2023-09-30	9600000	4887094.22	583185.46	-49.09
SBH	2023-10-31	9700000	5063592.70	595716.79	-47.80
SBH	2023-11-30	9800000	5874480.10	607495.35	-40.06
SBH	2023-12-31	9900000	8195476.45	617129.26	-17.22
SBH	2024-01-31	10000000	7695733.61	624653.72	-23.04
SBH	2024-02-29	10100000	7985495.24	632264.07	-20.94
SBH	2024-03-31	10200000	7952239.00	640276.89	-22.04
SBH	2024-04-30	10300000	7033321.11	648232.34	-31.72
SBH	2024-05-31	10400000	8010592.95	657684.13	-22.98
SBH	2024-06-30	10500000	7142859.18	665690.54	-31.97
SBH	2024-07-31	10600000	7728371.76	674966.98	-27.09
SBH	2024-08-31	10700000	9029827.56	691940.80	-15.61
SBH	2024-09-30	10800000	9389636.44	691940.80	-13.06
SBH	2024-10-31	10900000	9092827.99	699448.31	-16.58
SBH	2024-11-30	11000000	9849488.91	707070.26	-10.46
SBH	2024-12-31	11100000	7463902.01	714249.01	-32.76
SBH	2025-01-31	11200000	7865665.67	723612.30	-29.77
SBH	2025-02-28	11300000	6612888.09	733136.11	-41.48
SBH	2025-03-31	11400000	6724371.16	744670.14	-41.01
SBH	2025-04-30	11500000	6152870.80	755880.90	-46.50
SBH	2025-05-31	11600000	6691519.71	768257.14	-42.31
SBH	2025-06-30	11700000	7219288.56	779620.78	-38.30
SBH	2025-07-31	11800000	7692489.91	789783.38	-34.81
SBH	2025-08-31	11900000	11190024.28	807361.08	-5.97
SBH	2025-09-30	12000000	13143838.92	807361.08	9.53
SBH	2025-10-31	12100000	13402194.22	807361.08	10.76
SGML	2018-07-31	100000	0.00	0.00	-100.00
SGML	2018-08-31	200000	224181.19	125803.14	12.09
SGML	2018-09-30	300000	217639.43	125803.14	-27.45
SGML	2018-10-31	400000	317639.43	183606.61	-20.59
SGML	2018-11-30	500000	375392.65	241410.07	-24.92
SGML	2018-12-31	600000	474475.53	305718.76	-20.92
SGML	2019-01-31	700000	577066.58	370151.75	-17.56
SGML	2019-02-28	800000	670552.15	434295.43	-16.18
SGML	2019-03-31	900000	630315.65	499062.26	-29.96
SGML	2019-04-30	1000000	688104.24	578238.83	-31.19
SGML	2019-05-31	1100000	788104.24	662272.44	-28.35
SGML	2019-06-30	1200000	888104.24	746306.05	-25.99
SGML	2019-07-31	1300000	1386667.19	830339.66	6.67
SGML	2019-08-31	1400000	1586667.19	950100.14	13.33
SGML	2019-09-30	1500000	1368144.25	950100.14	-8.79
SGML	2019-10-31	1600000	1449792.44	1019544.58	-9.39
SGML	2019-11-30	1700000	1549792.44	1089868.07	-8.84
SGML	2019-12-31	1800000	1508248.96	1160191.55	-16.21
SGML	2020-01-31	1900000	1696084.22	1237114.63	-10.73
SGML	2020-02-29	2000000	1794847.05	1310107.33	-10.26
SGML	2020-03-31	2100000	1666821.29	1377538.21	-20.63
SGML	2020-04-30	2200000	1547793.72	1460182.84	-29.65
SGML	2020-05-31	2300000	1647793.72	1554522.47	-28.36
SGML	2020-06-30	2400000	1927519.84	1648862.09	-19.69
SGML	2020-07-31	2500000	2998786.70	1734405.29	19.95
SGML	2020-08-31	2600000	3046811.81	1792242.19	17.19
SGML	2020-09-30	2700000	3463344.06	1851065.72	28.27
SGML	2020-10-31	2800000	3874474.14	1901115.77	38.37
SGML	2020-11-30	2900000	3900366.96	1950183.48	34.50
SGML	2020-12-31	3000000	4699846.41	1999934.72	56.66
SGML	2021-01-31	3100000	6824125.32	2036444.40	120.13
SGML	2021-02-28	3200000	8312288.66	2067733.51	159.76
SGML	2021-03-31	3300000	8422901.61	2092646.31	155.24
SGML	2021-04-30	3400000	8785701.92	2117036.56	158.40
SGML	2021-05-31	3500000	9868988.01	2140778.25	181.97
SGML	2021-06-30	3600000	11502470.32	2162118.41	219.51
SGML	2021-07-31	3700000	13169414.10	2180366.59	255.93
SGML	2021-08-31	3800000	17061913.46	2195870.46	349.00
SGML	2021-09-30	3900000	18509106.81	2208723.93	374.59
SGML	2021-10-31	4000000	18870744.34	2220087.57	371.77
SGML	2021-11-30	4100000	20867048.59	2231769.81	408.95
SGML	2021-12-31	4200000	23343468.08	2242408.11	455.80
SGML	2022-01-31	4300000	21685497.27	2251868.85	404.31
SGML	2022-02-28	4400000	25016270.41	2261868.85	468.55
SGML	2022-03-31	4500000	30858533.67	2270679.42	585.75
SGML	2022-04-30	4600000	35978473.85	2277118.57	682.14
SGML	2022-05-31	4700000	38041311.98	2283392.10	709.39
SGML	2022-06-30	4800000	35253564.56	2289192.56	634.45
SGML	2022-07-31	4900000	40500705.85	2295958.46	726.55
SGML	2022-08-31	5000000	53141958.99	2301514.02	962.84
SGML	2022-09-30	5100000	62705879.87	2306211.06	1129.53
SGML	2022-10-31	5200000	82543879.71	2309565.64	1487.38
SGML	2022-11-30	5300000	79315019.59	2312391.29	1396.51
SGML	2022-12-31	5400000	65440222.34	2318930.69	1111.86
SGML	2023-01-31	5500000	70727385.90	2318930.69	1185.95
SGML	2023-02-28	5600000	83502867.81	2322104.28	1391.12
SGML	2023-03-31	5700000	87464984.89	2324959.79	1434.47
SGML	2023-04-30	5800000	81023146.50	2327582.40	1296.95
SGML	2023-05-31	5900000	87673262.74	2330496.15	1385.99
SGML	2023-06-30	6000000	94020223.97	2333008.08	1467.00
SGML	2023-07-31	6100000	91155146.71	2335514.98	1394.35
SGML	2023-08-31	6200000	71641797.08	2338178.80	1055.51
SGML	2023-09-30	6300000	75952465.60	2341321.48	1105.59
SGML	2023-10-31	6400000	57327139.29	2344668.20	795.74
SGML	2023-11-30	6500000	70433793.01	2348575.98	983.60
SGML	2023-12-31	6600000	74151919.64	2351789.34	1023.51
SGML	2024-01-31	6700000	47243228.97	2355096.22	605.12
SGML	2024-02-29	6800000	33562317.27	2360219.17	393.56
SGML	2024-03-31	6900000	30671570.79	2366633.54	344.52
SGML	2024-04-30	7000000	34110366.39	2373720.71	387.29
SGML	2024-05-31	7100000	36396463.87	2380409.68	412.63
SGML	2024-06-30	7200000	28717228.92	2387134.63	298.85
SGML	2024-07-31	7300000	26182541.50	2395474.91	258.66
SGML	2024-08-31	7400000	25713916.18	2414452.31	247.49
SGML	2024-09-30	7500000	29842629.72	2414452.31	297.90
SGML	2024-10-31	7600000	32891689.44	2422068.46	332.79
SGML	2024-11-30	7700000	33427589.88	2429330.62	334.12
SGML	2024-12-31	7800000	27340510.28	2436765.56	250.52
SGML	2025-01-31	7900000	26282628.19	2444895.65	232.69
SGML	2025-02-28	8000000	27761790.23	2454623.27	247.02
SGML	2025-03-31	8100000	25620361.47	2463496.39	216.30
SGML	2025-04-30	8200000	19885683.67	2473343.75	142.51
SGML	2025-05-31	8300000	11657528.35	2485613.69	40.45
SGML	2025-06-30	8400000	11282244.37	2507165.42	34.31
SGML	2025-07-31	8500000	13131499.00	2530153.92	54.49
SGML	2025-08-31	8600000	17209419.53	2564742.09	100.11
SGML	2025-09-30	8700000	16439996.42	2564742.09	88.97
SGML	2025-10-31	8800000	19319580.93	2579383.38	119.54
SSL	2015-10-31	100000	0.00	0.00	-100.00
SSL	2015-11-30	200000	84064.10	3023.89	-57.97
SSL	2015-12-31	300000	177436.90	6615.84	-40.85
SSL	2016-01-31	400000	268415.33	10323.67	-32.90
SSL	2016-02-29	500000	384870.73	14196.63	-23.03
SSL	2016-03-31	600000	520187.67	17609.60	-13.30
SSL	2016-04-30	700000	688760.14	21005.19	-1.61
SSL	2016-05-31	800000	728590.98	24117.54	-8.93
SSL	2016-06-30	900000	742724.24	27386.59	-17.48
SSL	2016-07-31	1000000	828250.23	31032.23	-17.17
SSL	2016-08-31	1100000	881140.21	34882.83	-19.90
SSL	2016-09-30	1200000	1061627.04	38858.97	-11.53
SSL	2016-10-31	1300000	1170485.74	42547.65	-9.96
SSL	2016-11-30	1400000	1231195.22	46181.37	-12.06
SSL	2016-12-31	1500000	1530371.46	53528.21	2.02
SSL	2017-01-31	1600000	1598352.31	53528.21	-0.10
SSL	2017-02-28	1700000	1613291.70	56886.17	-5.10
SSL	2017-03-31	1800000	1775828.78	60402.34	-1.34
SSL	2017-04-30	1900000	1945348.61	63740.12	2.39
SSL	2017-05-31	2000000	1996238.23	67032.85	-0.19
SSL	2017-06-30	2100000	1967549.30	70395.32	-6.31
SSL	2017-07-31	2200000	2228518.64	73938.91	1.30
SSL	2017-08-31	2300000	2328346.66	77276.69	1.23
SSL	2017-09-30	2400000	2217927.05	80564.00	-7.59
SSL	2017-10-31	2500000	2447286.89	84070.31	-2.11
SSL	2017-11-30	2600000	2753009.86	87424.89	5.88
SSL	2017-12-31	2700000	3098859.84	90583.45	14.77
SSL	2018-01-31	2800000	3345573.49	93504.01	19.48
SSL	2018-02-28	2900000	3318753.74	96279.48	14.44
SSL	2018-03-31	3000000	3376981.72	99235.43	12.57
SSL	2018-04-30	3100000	3632021.36	102224.08	17.16
SSL	2018-05-31	3200000	3822352.50	105067.41	19.45
SSL	2018-06-30	3300000	3935932.34	107715.72	19.27
SSL	2018-07-31	3400000	4377665.26	110519.19	28.75
SSL	2018-08-31	3500000	4539341.16	115622.55	29.70
SSL	2018-09-30	3600000	4467655.30	115622.55	24.10
SSL	2018-10-31	3700000	3843816.67	118198.54	3.89
SSL	2018-11-30	3800000	3573021.52	121201.55	-5.97
SSL	2018-12-31	3900000	3643154.97	124382.21	-6.59
SSL	2019-01-31	4000000	3859612.71	127759.44	-3.51
SSL	2019-02-28	4100000	4003067.10	131076.19	-2.36
SSL	2019-03-31	4200000	4158083.74	134391.84	-1.00
SSL	2019-04-30	4300000	4539229.22	137552.40	5.56
SSL	2019-05-31	4400000	3500857.46	140653.18	-20.44
SSL	2019-06-30	4500000	3592682.46	144574.74	-20.16
SSL	2019-07-31	4600000	3222690.08	148648.06	-29.94
SSL	2019-08-31	4700000	3001582.56	158646.01	-36.14
SSL	2019-09-30	4800000	2698568.70	158646.01	-43.78
SSL	2019-10-31	4900000	2976970.74	164473.52	-39.25
SSL	2019-11-30	5000000	3063660.26	169920.14	-38.73
SSL	2019-12-31	5100000	3792633.20	175503.61	-25.63
SSL	2020-01-31	5200000	2840701.33	180133.24	-45.37
SSL	2020-02-29	5300000	2303358.19	186506.73	-56.54
SSL	2020-03-31	5400000	391023.10	194538.86	-92.76
SSL	2020-04-30	5500000	1182805.85	247448.91	-78.49
SSL	2020-05-31	5600000	1393977.63	271201.88	-75.11
SSL	2020-06-30	5700000	2221644.48	288151.03	-61.02
SSL	2020-07-31	5800000	2420634.63	301448.91	-58.26
SSL	2020-08-31	5900000	2515187.27	313614.36	-57.37
SSL	2020-09-30	6000000	2472775.76	325365.24	-58.79
SSL	2020-10-31	6100000	1782310.71	338842.32	-70.78
SSL	2020-11-30	6200000	2660503.97	356635.92	-57.09
SSL	2020-12-31	6300000	3276526.66	369811.15	-47.99
SSL	2021-01-31	6400000	3979870.43	381213.66	-37.81
SSL	2021-02-28	6500000	4903378.87	390396.39	-24.56
SSL	2021-03-31	6600000	5769958.41	398202.79	-12.58
SSL	2021-04-30	6700000	6764850.88	404838.50	0.97
SSL	2021-05-31	6800000	6720596.98	410794.42	-1.17
SSL	2021-06-30	6900000	6385279.13	416521.80	-7.46
SSL	2021-07-31	7000000	6318789.25	422944.41	-9.73
SSL	2021-08-31	7100000	6603879.11	429660.32	-6.99
SSL	2021-09-30	7200000	8217138.21	436153.83	14.13
SSL	2021-10-31	7300000	7399372.64	441490.01	1.36
SSL	2021-11-30	7400000	7282941.52	447355.11	-1.58
SSL	2021-12-31	7500000	7436562.72	453448.96	-0.85
SSL	2022-01-31	7600000	10253679.74	459394.26	34.92
SSL	2022-02-28	7700000	10655336.52	463880.58	38.38
SSL	2022-03-31	7800000	11312167.85	467831.58	45.03
SSL	2022-04-30	7900000	11447377.49	471862.22	44.90
SSL	2022-05-31	8000000	12382975.90	476085.19	54.79
SSL	2022-06-30	8100000	11062807.85	479740.16	36.58
SSL	2022-07-31	8200000	10190781.39	484352.71	24.28
SSL	2022-08-31	8300000	9441108.65	489176.63	13.75
SSL	2022-09-30	8400000	7787470.37	494442.56	-7.29
SSL	2022-10-31	8500000	8417202.08	500130.85	-0.97
SSL	2022-11-30	8600000	8868324.82	506472.00	3.12
SSL	2022-12-31	8700000	8154924.03	519091.28	-6.27
SSL	2023-01-31	8800000	9509752.09	519091.28	8.07
SSL	2023-02-28	8900000	7579529.75	524534.94	-14.84
SSL	2023-03-31	9000000	7250479.01	531170.64	-19.44
SSL	2023-04-30	9100000	7007467.57	538207.94	-22.99
SSL	2023-05-31	9200000	6311019.37	545935.91	-31.40
SSL	2023-06-30	9300000	6863601.90	554410.49	-26.20
SSL	2023-07-31	9400000	7912310.75	562353.30	-15.83
SSL	2023-08-31	9500000	7341870.06	569578.73	-22.72
SSL	2023-09-30	9600000	7890492.46	577212.32	-17.81
SSL	2023-10-31	9700000	7321488.96	585250.91	-24.52
SSL	2023-11-30	9800000	6543065.94	593206.36	-33.23
SSL	2023-12-31	9900000	5985141.75	602126.96	-39.54
SSL	2024-01-31	10000000	5233856.99	612147.00	-47.66
SSL	2024-02-29	10100000	4727401.42	623667.74	-53.19
SSL	2024-03-31	10200000	4973608.17	636825.63	-51.24
SSL	2024-04-30	10300000	4567594.02	649728.86	-55.65
SSL	2024-05-31	10400000	4529421.83	664138.08	-56.45
SSL	2024-06-30	10500000	5173933.42	679886.11	-50.72
SSL	2024-07-31	10600000	5585104.30	692940.94	-47.31
SSL	2024-08-31	10700000	5469124.51	718676.01	-48.89
SSL	2024-09-30	10800000	4858249.97	718676.01	-55.02
SSL	2024-10-31	10900000	4185680.26	733043.82	-61.60
SSL	2024-11-30	11000000	3760137.14	750526.34	-65.82
SSL	2024-12-31	11100000	3509257.21	769573.96	-68.39
SSL	2025-01-31	11200000	3715529.96	790538.32	-66.83
SSL	2025-02-28	11300000	3546074.96	811458.82	-68.62
SSL	2025-03-31	11400000	3533909.68	835439.64	-69.00
SSL	2025-04-30	11500000	2987885.50	858587.78	-74.02
SSL	2025-05-31	11600000	3940825.46	887573.29	-66.03
SSL	2025-06-30	11700000	4019580.57	909407.35	-65.64
SSL	2025-07-31	11800000	4767469.89	931146.48	-59.60
SSL	2025-08-31	11900000	6513197.96	966349.88	-45.27
SSL	2025-09-30	12000000	6010696.04	966349.88	-49.91
SSL	2025-10-31	12100000	5972042.08	966349.88	-50.64
SANG	2015-10-31	100000	0.00	0.00	-100.00
SANG	2015-11-30	200000	100000.00	71428.57	-50.00
SANG	2015-12-31	300000	200000.00	142857.15	-33.33
SANG	2016-01-31	400000	285000.01	214285.72	-28.75
SANG	2016-02-29	500000	425526.33	289473.69	-14.89
SANG	2016-03-31	600000	566052.64	351585.49	-5.66
SANG	2016-04-30	700000	579176.19	413697.29	-17.26
SANG	2016-05-31	800000	679176.19	485125.86	-15.10
SANG	2016-06-30	900000	779176.19	556554.43	-13.42
SANG	2016-07-31	1000000	879176.19	627983.00	-12.08
SANG	2016-08-31	1100000	1223970.26	699411.58	11.27
SANG	2016-09-30	1200000	1575907.10	750431.98	31.33
SANG	2016-10-31	1300000	1675907.10	798051.03	28.92
SANG	2016-11-30	1400000	1539119.60	845670.08	9.94
SANG	2016-12-31	1500000	1802162.60	953525.19	20.14
SANG	2017-01-31	1600000	1668669.08	953525.19	4.29
SANG	2017-02-28	1700000	3183604.45	1010668.05	87.27
SANG	2017-03-31	1800000	3137666.37	1042414.08	74.31
SANG	2017-04-30	1900000	3684369.25	1074160.11	93.91
SANG	2017-05-31	2000000	4247761.21	1103314.63	112.39
SANG	2017-06-30	2100000	4901112.93	1129288.65	133.39
SANG	2017-07-31	2200000	3728309.50	1157860.08	69.47
SANG	2017-08-31	2300000	4327654.30	1188915.98	88.16
SANG	2017-09-30	2400000	4427654.30	1216388.51	84.49
SANG	2017-10-31	2500000	5300996.46	1241451.17	112.04
SANG	2017-11-30	2600000	5400996.46	1264870.37	107.73
SANG	2017-12-31	2700000	4869734.55	1288289.57	80.36
SANG	2018-01-31	2800000	9374249.46	1312920.12	234.79
SANG	2018-02-28	2900000	9009825.58	1326925.72	210.68
SANG	2018-03-31	3000000	8358499.83	1341653.26	178.62
SANG	2018-04-30	3100000	6652752.79	1357704.62	114.60
SANG	2018-05-31	3200000	8778578.29	1378112.79	174.33
SANG	2018-06-30	3300000	8488311.48	1393811.37	157.22
SANG	2018-07-31	3400000	8489595.02	1410231.74	149.69
SANG	2018-08-31	3500000	8889352.85	1443076.80	153.98
SANG	2018-09-30	3600000	9798491.40	1443076.80	172.18
SANG	2018-10-31	3700000	10097580.78	1457082.40	172.91
SANG	2018-11-30	3800000	9682551.58	1471512.41	154.80
SANG	2018-12-31	3900000	9261206.58	1486550.01	137.47
SANG	2019-01-31	4000000	9992299.27	1502601.37	149.81
SANG	2019-02-28	4100000	12844509.76	1516471.00	213.28
SANG	2019-03-31	4200000	12088673.79	1528277.37	187.83
SANG	2019-04-30	4300000	13913502.16	1540808.70	223.57
SANG	2019-05-31	4400000	12601288.96	1551882.90	186.39
SANG	2019-06-30	4500000	13139264.03	1564198.17	191.98
SANG	2019-07-31	4600000	13018610.58	1576102.93	183.01
SANG	2019-08-31	4700000	12996260.71	1600524.74	176.52
SANG	2019-09-30	4800000	11987929.94	1600524.74	149.75
SANG	2019-10-31	4900000	16719753.52	1613875.88	241.22
SANG	2019-11-30	5000000	19542753.80	1623152.31	290.86
SANG	2019-12-31	5100000	22040997.44	1631457.96	332.18
SANG	2020-01-31	5200000	21686350.25	1639179.97	317.05
SANG	2020-02-29	5300000	19019830.56	1646738.55	258.86
SANG	2020-03-31	5400000	12404006.00	1656075.62	129.70
SANG	2020-04-30	5500000	13802101.65	1670956.57	150.95
SANG	2020-05-31	5600000	16965275.99	1683063.11	202.95
SANG	2020-06-30	5700000	19909489.20	1692983.74	249.29
SANG	2020-07-31	5800000	20366801.56	1701487.14	251.15
SANG	2020-08-31	5900000	22860578.82	1709841.36	287.47
SANG	2020-09-30	6000000	21638242.66	1717320.79	260.64
SANG	2020-10-31	6100000	24153602.22	1725257.30	295.96
SANG	2020-11-30	6200000	28861786.38	1732400.16	365.51
SANG	2020-12-31	6300000	33341128.52	1738327.84	429.22
SANG	2021-01-31	6400000	37102163.10	1743522.65	479.72
SANG	2021-02-28	6500000	40016798.09	1748221.89	515.64
SANG	2021-03-31	6600000	40594099.83	1752011.21	515.06
SANG	2021-04-30	6700000	40201733.68	1756301.21	500.03
SANG	2021-05-31	6800000	29948544.21	1760643.37	340.42
SANG	2021-06-30	6900000	31654794.46	1766450.58	358.77
SANG	2021-07-31	7000000	30377118.28	1771260.58	333.96
SANG	2021-08-31	7100000	31087969.25	1776455.39	337.86
SANG	2021-09-30	7200000	33436591.51	1782334.28	364.40
SANG	2021-10-31	7300000	39292002.96	1787625.29	438.25
SANG	2021-11-30	7400000	30035421.63	1792089.57	305.88
SANG	2021-12-31	7500000	30315227.93	1798056.16	304.20
SANG	2022-01-31	7600000	26239111.07	1803375.31	245.25
SANG	2022-02-28	7700000	23014700.97	1810755.38	198.89
SANG	2022-03-31	7800000	25928429.22	1818262.89	232.42
SANG	2022-04-30	7900000	21264230.49	1825255.90	169.17
SANG	2022-05-31	8000000	17076780.96	1834240.62	113.46
SANG	2022-06-30	8100000	15498924.87	1845110.19	91.34
SANG	2022-07-31	8200000	14391865.86	1857014.95	75.51
SANG	2022-08-31	8300000	16081297.02	1869918.18	93.75
SANG	2022-09-30	8400000	9881251.35	1882143.11	17.63
SANG	2022-10-31	8500000	10837202.00	1901263.57	27.50
SANG	2022-11-30	8600000	8811020.28	1919612.20	2.45
SANG	2022-12-31	8700000	9510325.58	1960891.91	9.31
SANG	2023-01-31	8800000	8961276.37	1960891.91	1.83
SANG	2023-02-28	8900000	8863861.92	1982966.97	-0.41
SANG	2023-03-31	9000000	7539511.33	2005189.19	-16.23
SANG	2023-04-30	9100000	7217032.63	2032966.97	-20.69
SANG	2023-05-31	9200000	7048814.60	2061056.85	-23.38
SANG	2023-06-30	9300000	7725910.46	2088083.88	-16.93
SANG	2023-07-31	9400000	9519328.28	2115406.28	1.27
SANG	2023-08-31	9500000	8414136.37	2135567.57	-11.43
SANG	2023-09-30	9600000	7498267.65	2160884.03	-21.89
SANG	2023-10-31	9700000	6242590.07	2190382.55	-35.64
SANG	2023-11-30	9800000	6471013.42	2223715.89	-33.97
SANG	2023-12-31	9900000	7217478.25	2255461.92	-27.10
SANG	2024-01-31	10000000	6563998.23	2287107.49	-34.36
SANG	2024-02-29	10100000	9034791.63	2322568.48	-10.55
SANG	2024-03-31	10200000	11366620.41	2348475.22	11.44
SANG	2024-04-30	10300000	10354450.68	2369439.58	0.53
SANG	2024-05-31	10400000	13826724.89	2392166.85	32.95
SANG	2024-06-30	10500000	12070691.29	2409319.51	14.96
SANG	2024-07-31	10600000	12222803.26	2429980.67	15.31
SANG	2024-08-31	10700000	13106705.96	2468306.23	22.49
SANG	2024-09-30	10800000	13847198.30	2468306.23	28.21
SANG	2024-10-31	10900000	14914916.21	2485819.37	36.83
SANG	2024-11-30	11000000	15436861.57	2501922.43	40.34
SANG	2024-12-31	11100000	17985361.24	2518958.20	62.03
SANG	2025-01-31	11200000	17731160.31	2533022.90	58.31
SANG	2025-02-28	11300000	13908866.29	2547411.39	23.09
SANG	2025-03-31	11400000	11425879.19	2567613.41	0.23
SANG	2025-04-30	11500000	14402007.52	2590289.15	25.23
SANG	2025-05-31	11600000	14291263.47	2607894.78	23.20
SANG	2025-06-30	11700000	15888773.12	2626243.41	35.80
SANG	2025-07-31	11800000	14773867.72	2642910.07	25.20
SANG	2025-08-31	11900000	16251051.37	2677273.63	36.56
SANG	2025-09-30	12000000	13145413.10	2677273.63	9.55
SANG	2025-10-31	12100000	14109231.96	2677273.63	16.61
SVA	2015-10-31	100000	0.00	0.00	-100.00
SVA	2015-11-30	200000	100564.98	18832.39	-49.72
SVA	2015-12-31	300000	212100.84	37080.57	-29.30
SVA	2016-01-31	400000	276270.12	55033.89	-30.93
SVA	2016-02-29	500000	461116.21	72275.27	-7.78
SVA	2016-03-31	600000	561682.69	87900.27	-6.39
SVA	2016-04-30	700000	653972.07	103476.59	-6.58
SVA	2016-05-31	800000	700461.15	119126.04	-12.44
SVA	2016-06-30	900000	805415.74	135820.53	-10.51
SVA	2016-07-31	1000000	900334.45	152599.06	-9.97
SVA	2016-08-31	1100000	995416.89	169576.99	-9.51
SVA	2016-09-30	1200000	1101531.63	186700.27	-8.21
SVA	2016-10-31	1300000	1264994.00	204031.30	-2.69
SVA	2016-11-30	1400000	1345498.57	220212.53	-3.89
SVA	2016-12-31	1500000	1495816.94	253528.29	-0.28
SVA	2017-01-31	1600000	1427364.31	253528.29	-10.79
SVA	2017-02-28	1700000	1546896.92	271385.43	-9.01
SVA	2017-03-31	1800000	1653323.28	288538.09	-8.15
SVA	2017-04-30	1900000	1705220.61	306143.73	-10.25
SVA	2017-05-31	2000000	1728304.01	324259.67	-13.58
SVA	2017-06-30	2100000	2316111.25	343127.59	10.29
SVA	2017-07-31	2200000	2366783.08	357790.35	7.58
SVA	2017-08-31	2300000	2563549.61	373151.33	11.46
SVA	2017-09-30	2400000	2733039.17	387665.12	13.88
SVA	2017-10-31	2500000	2893316.45	401849.52	15.73
SVA	2017-11-30	2600000	3318056.22	415796.52	27.62
SVA	2017-12-31	2700000	3375596.11	428375.13	25.02
SVA	2018-01-31	2800000	3645779.77	440843.96	30.21
SVA	2018-02-28	2900000	3716259.29	452650.34	28.15
SVA	2018-03-31	3000000	4001682.88	464771.55	33.39
SVA	2018-04-30	3100000	3652439.15	476819.74	17.82
SVA	2018-05-31	3200000	3806991.88	489960.35	18.97
SVA	2018-06-30	3300000	3749654.27	502634.62	13.63
SVA	2018-07-31	3400000	3772643.95	516093.57	10.96
SVA	2018-08-31	3500000	3887215.80	543666.54	11.06
SVA	2018-09-30	3600000	4142738.96	543666.54	15.08
SVA	2018-10-31	3700000	3951058.01	556487.05	6.79
SVA	2018-11-30	3800000	4242321.30	570204.47	11.64
SVA	2018-12-31	3900000	4052811.35	583978.58	3.92
SVA	2019-01-31	4000000	3823170.30	598305.22	-4.42
SVA	2019-02-28	4100000	3969213.72	613479.73	-3.19
SVA	2019-03-31	4200000	4069213.72	628935.68	-3.11
SVA	2019-04-30	4300000	4169213.72	644391.63	-3.04
SVA	2019-05-31	4400000	4269213.72	659847.58	-2.97
SVA	2019-06-30	4500000	4369213.72	675303.53	-2.91
SVA	2019-07-31	4600000	4469213.72	690759.49	-2.84
SVA	2019-08-31	4700000	4669213.72	721671.39	-0.66
SVA	2019-09-30	4800000	4669213.72	721671.39	-2.72
SVA	2019-10-31	4900000	4769213.72	737127.34	-2.67
SVA	2019-11-30	5000000	4869213.72	752583.29	-2.62
SVA	2019-12-31	5100000	4969213.72	768039.24	-2.56
SVA	2020-01-31	5200000	5069213.72	783495.19	-2.52
SVA	2020-02-29	5300000	5169213.72	798951.14	-2.47
SVA	2020-03-31	5400000	5269213.72	814407.09	-2.42
SVA	2020-04-30	5500000	5369213.72	829863.04	-2.38
SVA	2020-05-31	5600000	5469213.72	845319.00	-2.34
SVA	2020-06-30	5700000	5569213.72	860774.95	-2.29
SVA	2020-07-31	5800000	5669213.72	876230.90	-2.25
SVA	2020-08-31	5900000	5769213.72	891686.85	-2.22
SVA	2020-09-30	6000000	5869213.72	907142.80	-2.18
SVA	2020-10-31	6100000	5969213.72	922598.75	-2.14
SVA	2020-11-30	6200000	6069213.72	938054.70	-2.11
SVA	2020-12-31	6300000	6169213.72	953510.65	-2.08
SVA	2021-01-31	6400000	6269213.72	968966.60	-2.04
SVA	2021-02-28	6500000	6369213.72	984422.56	-2.01
SVA	2021-03-31	6600000	6469213.72	999878.51	-1.98
SVA	2021-04-30	6700000	6569213.72	1015334.46	-1.95
SVA	2021-05-31	6800000	6669213.72	1030790.41	-1.92
SVA	2021-06-30	6900000	6769213.72	1046246.36	-1.90
SVA	2021-07-31	7000000	6869213.72	1061702.31	-1.87
SVA	2021-08-31	7100000	6969213.72	1077158.26	-1.84
SVA	2021-09-30	7200000	7069213.72	1092614.21	-1.82
SVA	2021-10-31	7300000	7169213.72	1108070.16	-1.79
SVA	2021-11-30	7400000	7269213.72	1123526.11	-1.77
SVA	2021-12-31	7500000	7369213.72	1138982.07	-1.74
SVA	2022-01-31	7600000	7469213.72	1154438.02	-1.72
SVA	2022-02-28	7700000	7569213.72	1169893.97	-1.70
SVA	2022-03-31	7800000	7669213.72	1185349.92	-1.68
SVA	2022-04-30	7900000	7769213.72	1200805.87	-1.66
SVA	2022-05-31	8000000	7869213.72	1216261.82	-1.63
SVA	2022-06-30	8100000	7969213.72	1231717.77	-1.61
SVA	2022-07-31	8200000	8069213.72	1247173.72	-1.59
SVA	2022-08-31	8300000	8169213.72	1262629.67	-1.58
SVA	2022-09-30	8400000	8269213.72	1278085.62	-1.56
SVA	2022-10-31	8500000	8369213.72	1293541.58	-1.54
SVA	2022-11-30	8600000	8469213.72	1308997.53	-1.52
SVA	2022-12-31	8700000	8669213.72	1339909.43	-0.35
SVA	2023-01-31	8800000	8669213.72	1339909.43	-1.49
SVA	2023-02-28	8900000	8769213.72	1355365.38	-1.47
SVA	2023-03-31	9000000	8869213.72	1370821.33	-1.45
SVA	2023-04-30	9100000	8969213.72	1386277.28	-1.44
SVA	2023-05-31	9200000	9069213.72	1401733.23	-1.42
SVA	2023-06-30	9300000	9169213.72	1417189.18	-1.41
SVA	2023-07-31	9400000	9269213.72	1432645.14	-1.39
SVA	2023-08-31	9500000	9369213.72	1448101.09	-1.38
SVA	2023-09-30	9600000	9469213.72	1463557.04	-1.36
SVA	2023-10-31	9700000	9569213.72	1479012.99	-1.35
SVA	2023-11-30	9800000	9669213.72	1494468.94	-1.33
SVA	2023-12-31	9900000	9769213.72	1509924.89	-1.32
SVA	2024-01-31	10000000	9869213.72	1525380.84	-1.31
SVA	2024-02-29	10100000	9969213.72	1540836.79	-1.29
SVA	2024-03-31	10200000	10069213.72	1556292.74	-1.28
SVA	2024-04-30	10300000	10169213.72	1571748.69	-1.27
SVA	2024-05-31	10400000	10269213.72	1587204.65	-1.26
SVA	2024-06-30	10500000	10369213.72	1602660.60	-1.25
SVA	2024-07-31	10600000	10469213.72	1618116.55	-1.23
SVA	2024-08-31	10700000	10669213.72	1649028.45	-0.29
SVA	2024-09-30	10800000	10669213.72	1649028.45	-1.21
SVA	2024-10-31	10900000	10769213.72	1664484.40	-1.20
SVA	2024-11-30	11000000	10869213.72	1679940.35	-1.19
SVA	2024-12-31	11100000	10969213.72	1695396.30	-1.18
SVA	2025-01-31	11200000	11069213.72	1710852.25	-1.17
SVA	2025-02-28	11300000	11169213.72	1726308.21	-1.16
SVA	2025-03-31	11400000	11269213.72	1741764.16	-1.15
SVA	2025-04-30	11500000	11369213.72	1757220.11	-1.14
SVA	2025-05-31	11600000	11469213.72	1772676.06	-1.13
SVA	2025-06-30	11700000	11569213.72	1788132.01	-1.12
SVA	2025-07-31	11800000	11669213.72	1803587.96	-1.11
SVA	2025-08-31	11900000	11869213.72	1834499.86	-0.26
SVA	2025-09-30	12000000	11869213.72	1834499.86	-1.09
SVA	2025-10-31	12100000	11869213.72	1834499.86	-1.91
SSSS	2015-10-31	100000	0.00	0.00	-100.00
SSSS	2015-11-30	200000	104732.51	10288.07	-47.63
SSSS	2015-12-31	300000	188714.45	20140.28	-37.10
SSSS	2016-01-31	400000	212794.67	34999.12	-46.80
SSSS	2016-02-29	500000	301920.95	51610.42	-39.62
SSSS	2016-03-31	600000	385238.27	68792.55	-35.79
SSSS	2016-04-30	700000	493833.48	86183.85	-29.45
SSSS	2016-05-31	800000	535874.75	103851.70	-33.02
SSSS	2016-06-30	900000	617873.99	123082.47	-31.35
SSSS	2016-07-31	1000000	767871.85	142462.31	-23.21
SSSS	2016-08-31	1100000	778384.57	160161.43	-29.24
SSSS	2016-09-30	1200000	853281.50	180779.99	-28.89
SSSS	2016-10-31	1300000	965520.33	201570.01	-25.73
SSSS	2016-11-30	1400000	1077902.77	223168.28	-23.01
SSSS	2016-12-31	1500000	1324152.66	263251.01	-11.72
SSSS	2017-01-31	1600000	1371537.80	263251.01	-14.28
SSSS	2017-02-28	1700000	1496378.64	281803.89	-11.98
SSSS	2017-03-31	1800000	1344986.04	300220.10	-25.28
SSSS	2017-04-30	1900000	1425195.08	322442.32	-24.99
SSSS	2017-05-31	2000000	1553118.45	344372.14	-22.34
SSSS	2017-06-30	2100000	1590169.88	366398.58	-24.28
SSSS	2017-07-31	2200000	1551998.05	388971.94	-29.45
SSSS	2017-08-31	2300000	1988277.52	414224.47	-13.55
SSSS	2017-09-30	2400000	2352042.59	434758.35	-2.00
SSSS	2017-10-31	2500000	2527347.84	452119.46	1.09
SSSS	2017-11-30	2600000	2986413.06	470301.28	14.86
SSSS	2017-12-31	2700000	2649787.33	486199.53	-1.86
SSSS	2018-01-31	2800000	3438103.09	504120.67	22.79
SSSS	2018-02-28	2900000	4212347.08	518761.96	45.25
SSSS	2018-03-31	3000000	4005951.40	531293.29	33.53
SSSS	2018-04-30	3100000	3674268.46	545143.71	18.52
SSSS	2018-05-31	3200000	3762627.04	559914.76	17.58
SSSS	2018-06-30	3300000	3942494.59	574707.65	19.47
SSSS	2018-07-31	3400000	4066212.80	589306.20	19.59
SSSS	2018-08-31	3500000	4490078.45	617617.39	28.29
SSSS	2018-09-30	3600000	4267736.10	617617.39	18.55
SSSS	2018-10-31	3700000	4462846.11	632131.18	20.62
SSSS	2018-11-30	3800000	4329379.93	646176.13	13.93
SSSS	2018-12-31	3900000	3451535.48	661213.72	-11.50
SSSS	2019-01-31	4000000	3851106.79	680407.58	-3.72
SSSS	2019-02-28	4100000	4279586.48	698138.08	4.38
SSSS	2019-03-31	4200000	5404182.85	712952.89	28.67
SSSS	2019-04-30	4300000	5162247.94	727077.18	20.05
SSSS	2019-05-31	4400000	4664739.88	741612.07	6.02
SSSS	2019-06-30	4500000	4846946.23	757335.34	7.71
SSSS	2019-07-31	4600000	4994279.05	773108.21	8.57
SSSS	2019-08-31	4700000	5163199.24	804236.63	9.86
SSSS	2019-09-30	4800000	5018436.40	804236.63	4.55
SSSS	2019-10-31	4900000	5468906.20	821157.11	11.61
SSSS	2019-11-30	5000000	5694332.10	836172.12	13.89
SSSS	2019-12-31	5100000	5573964.59	850986.94	9.29
SSSS	2020-01-31	5200000	5941709.89	866138.45	14.26
SSSS	2020-02-29	5300000	5134448.82	880694.49	-3.12
SSSS	2020-03-31	5400000	5254181.94	896618.06	-2.70
SSSS	2020-04-30	5500000	5871548.33	914571.38	6.76
SSSS	2020-05-31	5600000	5973777.62	930494.95	6.67
SSSS	2020-06-30	5700000	8011800.92	945903.27	40.56
SSSS	2020-07-31	5800000	12073958.06	957490.75	108.17
SSSS	2020-08-31	5900000	12848840.68	965352.39	117.78
SSSS	2020-09-30	6000000	10546603.50	972933.89	75.78
SSSS	2020-10-31	6100000	8107624.08	983934.99	32.91
SSSS	2020-11-30	6200000	12510466.30	996056.20	101.78
SSSS	2020-12-31	6300000	13146916.45	1004348.07	108.68
SSSS	2021-01-31	6400000	14842695.01	1011771.98	131.92
SSSS	2021-02-28	6500000	13300751.14	1018434.20	104.63
SSSS	2021-03-31	6600000	13905149.14	1026210.25	110.68
SSSS	2021-04-30	6700000	15034477.76	1033297.43	124.40
SSSS	2021-05-31	6800000	13950491.70	1040305.14	105.15
SSSS	2021-06-30	6900000	14133716.03	1047718.03	104.84
SSSS	2021-07-31	7000000	12884029.45	1055203.06	84.06
SSSS	2021-08-31	7100000	13674890.63	1063366.33	92.60
SSSS	2021-09-30	7200000	13826834.97	1071017.44	92.04
SSSS	2021-10-31	7300000	15469898.79	1078793.49	111.92
SSSS	2021-11-30	7400000	13428312.92	1085554.81	81.46
SSSS	2021-12-31	7500000	14164871.05	1093812.45	88.86
SSSS	2022-01-31	7600000	13528405.95	1101661.75	78.01
SSSS	2022-02-28	7700000	12676382.40	1110015.96	64.63
SSSS	2022-03-31	7800000	9655139.66	1118787.89	23.78
SSSS	2022-04-30	7900000	9246361.25	1130361.97	17.04
SSSS	2022-05-31	8000000	8739996.44	1142483.18	9.25
SSSS	2022-06-30	8100000	7396660.68	1155728.21	-8.68
SSSS	2022-07-31	8200000	7788216.19	1171160.31	-5.02
SSSS	2022-08-31	8300000	7556514.62	1186266.05	-8.96
SSSS	2022-09-30	8400000	4651890.49	1202038.92	-44.62
SSSS	2022-10-31	8500000	4902942.43	1225735.61	-42.32
SSSS	2022-11-30	8600000	5138262.50	1250185.48	-40.25
SSSS	2022-12-31	8700000	4944070.87	1301071.30	-43.17
SSSS	2023-01-31	8800000	5204285.19	1301071.30	-40.86
SSSS	2023-02-28	8900000	4906233.18	1326008.95	-44.87
SSSS	2023-03-31	9000000	4896943.69	1352746.92	-45.59
SSSS	2023-04-30	9100000	5150227.83	1380758.12	-43.40
SSSS	2023-05-31	9200000	4689157.32	1408155.38	-49.03
SSSS	2023-06-30	9300000	4603066.99	1438458.41	-50.50
SSSS	2023-07-31	9400000	5982112.20	1469806.38	-36.36
SSSS	2023-08-31	9500000	5320195.34	1494436.92	-44.00
SSSS	2023-09-30	9600000	5510138.48	1522137.75	-42.60
SSSS	2023-10-31	9700000	6433773.22	1550306.76	-33.67
SSSS	2023-11-30	9800000	6170535.98	1574116.29	-37.04
SSSS	2023-12-31	9900000	6300518.27	1599116.29	-36.36
SSSS	2024-01-31	10000000	6041020.33	1623930.18	-39.59
SSSS	2024-02-29	10100000	7098181.61	1650739.84	-29.72
SSSS	2024-03-31	10200000	7616190.64	1673887.98	-25.33
SSSS	2024-04-30	10300000	6429781.99	1696512.42	-37.57
SSSS	2024-05-31	10400000	7168129.69	1723108.16	-31.08
SSSS	2024-06-30	10500000	7007708.13	1747558.04	-33.26
SSSS	2024-07-31	10600000	7020583.06	1772874.49	-33.77
SSSS	2024-08-31	10700000	7202854.33	1823507.40	-32.68
SSSS	2024-09-30	10800000	7366969.84	1823507.40	-31.79
SSSS	2024-10-31	10900000	8503422.10	1848570.06	-21.99
SSSS	2024-11-30	11000000	9912140.30	1870215.08	-9.89
SSSS	2024-12-31	11100000	11104754.82	1888563.71	0.04
SSSS	2025-01-31	11200000	10119042.41	1905657.72	-9.65
SSSS	2025-02-28	11300000	12511058.19	1924778.18	10.72
SSSS	2025-03-31	11400000	9649676.58	1941584.91	-15.35
SSSS	2025-04-30	11500000	9062522.05	1961584.91	-21.20
SSSS	2025-05-31	11600000	12490060.76	1982549.27	7.67
SSSS	2025-06-30	11700000	16406840.50	1998397.13	40.23
SSSS	2025-07-31	11800000	17070307.93	2010637.03	44.66
SSSS	2025-08-31	11900000	17697741.29	2034223.18	48.72
SSSS	2025-09-30	12000000	18308008.63	2034223.18	52.57
SSSS	2025-10-31	12100000	19060670.98	2034223.18	57.53
STNE	2018-10-31	100000	0.00	0.00	-100.00
STNE	2018-11-30	200000	80115.57	3399.05	-59.94
STNE	2018-12-31	300000	144524.88	7837.57	-51.83
STNE	2019-01-31	400000	289360.87	13081.41	-27.66
STNE	2019-02-28	500000	531124.49	17465.46	6.22
STNE	2019-03-31	600000	846473.63	20590.46	41.08
STNE	2019-04-30	700000	659861.89	22919.83	-5.73
STNE	2019-05-31	800000	670913.04	26623.53	-16.14
STNE	2019-06-30	900000	907329.67	30673.76	0.81
STNE	2019-07-31	1000000	1195113.87	34136.36	19.51
STNE	2019-08-31	1100000	1211458.70	40274.56	10.13
STNE	2019-09-30	1200000	1400749.08	40274.56	16.73
STNE	2019-10-31	1300000	1589431.63	43202.82	22.26
STNE	2019-11-30	1400000	1879295.98	45858.86	34.24
STNE	2019-12-31	1500000	1935090.78	48510.67	29.01
STNE	2020-01-31	1600000	2208822.68	50847.67	38.05
STNE	2020-02-29	1700000	2116370.89	53055.17	24.49
STNE	2020-03-31	1800000	1204646.38	55335.16	-33.08
STNE	2020-04-30	1900000	1594815.62	60455.48	-16.06
STNE	2020-05-31	2000000	2039954.16	64392.49	2.00
STNE	2020-06-30	2100000	2617395.68	67528.27	24.64
STNE	2020-07-31	2200000	3342528.00	70059.28	51.93
STNE	2020-08-31	2300000	3679008.12	72137.41	59.96
STNE	2020-09-30	2400000	3915499.27	74030.99	63.15
STNE	2020-10-31	2500000	3986347.29	75872.62	59.45
STNE	2020-11-30	2600000	5693674.40	77761.19	118.99
STNE	2020-12-31	2700000	6640191.68	79125.26	145.93
STNE	2021-01-31	2800000	5776078.62	80334.89	106.29
STNE	2021-02-28	2900000	7008179.22	81670.89	141.66
STNE	2021-03-31	3000000	5069642.72	82810.24	68.99
STNE	2021-04-30	3100000	5453507.58	84367.38	75.92
STNE	2021-05-31	3200000	5668826.70	85930.37	77.15
STNE	2021-06-30	3300000	5865437.98	87465.53	77.74
STNE	2021-07-31	3400000	5232557.91	88928.58	53.90
STNE	2021-08-31	3500000	4218183.30	90635.65	20.52
STNE	2021-09-30	3600000	3219505.91	92727.70	-10.57
STNE	2021-10-31	3700000	3235382.74	95551.76	-12.56
STNE	2021-11-30	3800000	1536638.81	98502.49	-59.56
STNE	2021-12-31	3900000	1773151.97	105169.15	-54.53
STNE	2022-01-31	4000000	1719177.21	110345.14	-57.02
STNE	2022-02-28	4100000	1326080.82	117978.72	-67.66
STNE	2022-03-31	4200000	1486618.07	127061.38	-64.60
STNE	2022-04-30	4300000	1274512.89	135298.61	-70.36
STNE	2022-05-31	4400000	1459914.69	145409.83	-66.82
STNE	2022-06-30	4500000	1193552.02	155006.76	-73.48
STNE	2022-07-31	4600000	1608259.47	167876.77	-65.04
STNE	2022-08-31	4700000	1692108.66	178492.48	-64.00
STNE	2022-09-30	4800000	1804733.00	189373.88	-62.40
STNE	2022-10-31	4900000	2078246.07	197928.20	-57.59
STNE	2022-11-30	5000000	2417886.78	207010.85	-51.64
STNE	2022-12-31	5100000	2134522.75	226114.71	-58.15
STNE	2023-01-31	5200000	2523440.11	226114.71	-51.47
STNE	2023-02-28	5300000	1999214.19	234925.28	-62.28
STNE	2023-03-31	5400000	2356963.87	247061.20	-56.35
STNE	2023-04-30	5500000	3177271.74	257895.44	-42.23
STNE	2023-05-31	5600000	3332153.27	265934.03	-40.50
STNE	2023-06-30	5700000	3485177.15	273561.79	-38.86
STNE	2023-07-31	5800000	4078365.26	281460.68	-29.68
STNE	2023-08-31	5900000	3534394.07	288286.62	-40.10
STNE	2023-09-30	6000000	3161106.02	296261.11	-47.31
STNE	2023-10-31	6100000	3030328.46	305784.91	-50.32
STNE	2023-11-30	6200000	4923788.10	315627.43	-20.58
STNE	2023-12-31	6300000	5800701.89	321725.00	-7.93
STNE	2024-01-31	6400000	5627736.38	327384.31	-12.07
STNE	2024-02-29	6500000	5730536.39	332977.15	-11.84
STNE	2024-03-31	6600000	5631907.74	339067.28	-14.67
STNE	2024-04-30	6700000	5385037.95	345194.73	-19.63
STNE	2024-05-31	6800000	4865423.99	351547.97	-28.45
STNE	2024-06-30	6900000	4303351.71	358911.74	-37.63
STNE	2024-07-31	7000000	4820771.98	367436.89	-31.13
STNE	2024-08-31	7100000	5076213.27	382821.51	-28.50
STNE	2024-09-30	7200000	4310570.26	382821.51	-40.13
STNE	2024-10-31	7300000	4349499.38	391846.78	-40.42
STNE	2024-11-30	7400000	3800266.84	400872.05	-48.65
STNE	2024-12-31	7500000	3276861.76	411149.54	-56.31
STNE	2025-01-31	7600000	3883451.20	423495.22	-48.90
STNE	2025-02-28	7700000	4021380.27	434743.81	-47.77
STNE	2025-03-31	7800000	4670901.38	445696.72	-40.12
STNE	2025-04-30	7900000	6399513.99	455157.45	-18.99
STNE	2025-05-31	8000000	6311171.21	462356.88	-21.11
STNE	2025-06-30	8100000	7529641.81	469429.01	-7.04
STNE	2025-07-31	8200000	6078484.82	475624.80	-25.87
STNE	2025-08-31	8300000	8064566.39	489651.90	-2.84
STNE	2025-09-30	8400000	9259317.28	489651.90	10.23
STNE	2025-10-31	8500000	8799044.23	489651.90	3.52
SPSC	2015-10-31	100000	0.00	0.00	-100.00
SPSC	2015-11-30	200000	100513.93	2704.90	-49.74
SPSC	2015-12-31	300000	189641.81	5402.13	-36.79
SPSC	2016-01-31	400000	272608.73	8351.98	-31.85
SPSC	2016-02-29	500000	255571.53	11429.85	-48.89
SPSC	2016-03-31	600000	340063.84	15839.02	-43.32
SPSC	2016-04-30	700000	522922.82	20534.96	-25.30
SPSC	2016-05-31	800000	663308.21	24341.59	-17.09
SPSC	2016-06-30	900000	845034.95	27888.94	-6.11
SPSC	2016-07-31	1000000	985940.02	31141.50	-1.41
SPSC	2016-08-31	1100000	1118650.29	34272.37	1.70
SPSC	2016-09-30	1200000	1369600.79	37313.74	14.13
SPSC	2016-10-31	1300000	1249785.71	40070.08	-3.86
SPSC	2016-11-30	1400000	1498676.77	43270.59	7.05
SPSC	2016-12-31	1500000	1717062.17	49136.13	14.47
SPSC	2017-01-31	1600000	1695196.60	49136.13	5.95
SPSC	2017-02-28	1700000	1440994.98	52087.29	-15.24
SPSC	2017-03-31	1800000	1631587.66	55790.31	-9.36
SPSC	2017-04-30	1900000	1636093.30	59214.38	-13.89
SPSC	2017-05-31	2000000	1824511.07	62741.10	-8.77
SPSC	2017-06-30	2100000	2107291.75	66100.75	0.35
SPSC	2017-07-31	2200000	2001349.51	69250.85	-9.03
SPSC	2017-08-31	2300000	2213964.49	72684.33	-3.74
SPSC	2017-09-30	2400000	2154129.78	75970.02	-10.24
SPSC	2017-10-31	2500000	1953182.00	79462.25	-21.87
SPSC	2017-11-30	2600000	2109913.65	83627.18	-18.85
SPSC	2017-12-31	2700000	2129488.88	87651.32	-21.13
SPSC	2018-01-31	2800000	2413171.42	91755.57	-13.82
SPSC	2018-02-28	2900000	2867864.96	95563.64	-1.11
SPSC	2018-03-31	3000000	3163778.61	98760.06	5.46
SPSC	2018-04-30	3100000	3493786.27	101904.22	12.70
SPSC	2018-05-31	3200000	3897671.28	104733.88	21.80
SPSC	2018-06-30	3300000	3946527.25	107417.72	19.59
SPSC	2018-07-31	3400000	4720728.40	110053.11	38.84
SPSC	2018-08-31	3500000	5619665.57	114371.95	60.56
SPSC	2018-09-30	3600000	5675136.04	114371.95	57.64
SPSC	2018-10-31	3700000	5419203.95	116429.35	46.46
SPSC	2018-11-30	3800000	5053400.58	118582.67	32.98
SPSC	2018-12-31	3900000	4980714.48	120920.48	27.71
SPSC	2019-01-31	4000000	5468765.00	123364.87	36.72
SPSC	2019-02-28	4100000	6707461.32	125631.42	63.60
SPSC	2019-03-31	4200000	6762111.50	127514.83	61.00
SPSC	2019-04-30	4300000	6712460.86	129409.31	56.10
SPSC	2019-05-31	4400000	6692338.65	131312.44	52.10
SPSC	2019-06-30	4500000	6810938.02	133273.42	51.35
SPSC	2019-07-31	4600000	7562258.47	135245.61	64.40
SPSC	2019-08-31	4700000	7026171.74	139021.99	49.49
SPSC	2019-09-30	4800000	6543765.25	139021.99	36.33
SPSC	2019-10-31	4900000	7450164.81	141181.82	52.04
SPSC	2019-11-30	5000000	8058239.43	143054.13	61.16
SPSC	2019-12-31	5100000	8027254.21	144844.00	57.40
SPSC	2020-01-31	5200000	8332786.03	146626.53	60.25
SPSC	2020-02-29	5300000	7803922.34	148363.55	47.24
SPSC	2020-03-31	5400000	6984706.66	150176.45	29.35
SPSC	2020-04-30	5500000	8456524.34	152342.36	53.75
SPSC	2020-05-31	5600000	10509111.61	154182.97	87.66
SPSC	2020-06-30	5700000	11690968.41	155630.56	105.10
SPSC	2020-07-31	5800000	11797566.10	156945.14	103.41
SPSC	2020-08-31	5900000	12644273.20	158290.86	114.31
SPSC	2020-09-30	6000000	12420749.71	159506.22	107.01
SPSC	2020-10-31	6100000	13757361.68	160735.63	125.53
SPSC	2020-11-30	6200000	16686342.58	161893.30	169.13
SPSC	2020-12-31	6300000	17688975.39	162896.91	180.78
SPSC	2021-01-31	6400000	16197020.92	163788.26	153.08
SPSC	2021-02-28	6500000	16597205.00	164769.23	155.34
SPSC	2021-03-31	6600000	16461978.88	165763.56	149.42
SPSC	2021-04-30	6700000	17080517.93	166736.80	154.93
SPSC	2021-05-31	6800000	15742947.92	167727.98	131.51
SPSC	2021-06-30	6900000	16853523.61	168788.42	144.25
SPSC	2021-07-31	7000000	18496806.17	169773.35	164.24
SPSC	2021-08-31	7100000	23132300.72	170680.30	225.81
SPSC	2021-09-30	7200000	27652273.70	171423.19	284.06
SPSC	2021-10-31	7300000	26274852.45	172034.66	259.93
SPSC	2021-11-30	7400000	24351603.65	172718.65	229.08
SPSC	2021-12-31	7500000	24689975.71	173445.55	229.20
SPSC	2022-01-31	7600000	21570705.70	174167.99	183.83
SPSC	2022-02-28	7700000	22725145.29	175010.74	195.13
SPSC	2022-03-31	7800000	23061645.03	175774.74	195.66
SPSC	2022-04-30	7900000	21116598.72	176515.92	167.30
SPSC	2022-05-31	8000000	18982990.76	177344.83	137.29
SPSC	2022-06-30	8100000	20149600.13	178236.17	148.76
SPSC	2022-07-31	8200000	21453011.32	179133.36	161.62
SPSC	2022-08-31	8300000	21973228.24	179931.44	164.74
SPSC	2022-09-30	8400000	22457252.34	180771.57	167.35
SPSC	2022-10-31	8500000	22967960.64	181536.21	170.21
SPSC	2022-11-30	8600000	25938442.43	182331.25	201.61
SPSC	2022-12-31	8700000	23604869.22	183795.61	171.32
SPSC	2023-01-31	8800000	25010907.34	183795.61	184.21
SPSC	2023-02-28	8900000	27796209.60	184520.78	212.32
SPSC	2023-03-31	9000000	28203852.18	185186.16	213.38
SPSC	2023-04-30	9100000	27374905.86	185844.57	200.82
SPSC	2023-05-31	9200000	29059564.16	186518.38	215.86
SPSC	2023-06-30	9300000	35943916.03	187149.41	286.49
SPSC	2023-07-31	9400000	33855301.91	187678.37	260.16
SPSC	2023-08-31	9500000	35038839.66	188249.28	268.83
SPSC	2023-09-30	9600000	32211448.86	188801.65	235.54
SPSC	2023-10-31	9700000	30368923.47	189403.29	213.08
SPSC	2023-11-30	9800000	32737339.04	190024.03	234.05
SPSC	2023-12-31	9900000	36943308.63	190586.61	273.16
SPSC	2024-01-31	10000000	35129549.00	191129.21	251.30
SPSC	2024-02-29	10100000	35491366.65	191679.44	251.40
SPSC	2024-03-31	10200000	35539095.53	192207.12	248.42
SPSC	2024-04-30	10300000	33513422.69	192749.89	225.37
SPSC	2024-05-31	10400000	36359422.20	193308.64	249.61
SPSC	2024-06-30	10500000	36474160.05	193846.51	247.37
SPSC	2024-07-31	10600000	41872333.40	194375.33	295.02
SPSC	2024-08-31	10700000	39020117.31	195354.54	264.67
SPSC	2024-09-30	10800000	37931991.08	195354.54	251.22
SPSC	2024-10-31	10900000	32320520.17	195881.94	196.52
SPSC	2024-11-30	11000000	37934906.53	196482.65	244.86
SPSC	2024-12-31	11100000	36246338.61	197001.67	226.54
SPSC	2025-01-31	11200000	36483290.16	197548.69	225.74
SPSC	2025-02-28	11300000	26387472.24	198104.15	133.52
SPSC	2025-03-31	11400000	26394794.33	198860.81	131.53
SPSC	2025-04-30	11500000	28645411.19	199605.69	149.09
SPSC	2025-05-31	11600000	28195559.52	200309.47	143.07
SPSC	2025-06-30	11700000	27358084.57	201029.36	133.83
SPSC	2025-07-31	11800000	21964463.81	201749.46	86.14
SPSC	2025-08-31	11900000	22459145.81	203618.72	88.73
SPSC	2025-09-30	12000000	21204853.72	203618.72	76.71
SPSC	2025-10-31	12100000	21569331.43	203618.72	78.26
SMRT	2021-08-31	100000	0.00	0.00	-100.00
SMRT	2021-09-30	200000	106459.53	8176.62	-46.77
SMRT	2021-10-31	300000	204907.25	15606.04	-31.70
SMRT	2021-11-30	400000	240913.37	22878.76	-39.77
SMRT	2021-12-31	500000	310930.39	32120.91	-37.81
SMRT	2022-01-31	600000	326855.58	42559.32	-45.52
SMRT	2022-02-28	700000	358601.48	55597.13	-48.77
SMRT	2022-03-31	800000	360881.22	71320.40	-54.89
SMRT	2022-04-30	900000	440439.56	90625.42	-51.06
SMRT	2022-05-31	1000000	669089.45	111329.35	-33.09
SMRT	2022-06-30	1100000	578167.22	127913.10	-47.44
SMRT	2022-07-31	1200000	855006.65	151061.25	-28.75
SMRT	2022-08-31	1300000	549451.65	170108.87	-57.73
SMRT	2022-09-30	1400000	466930.05	205696.06	-66.65
SMRT	2022-10-31	1500000	676551.25	246018.64	-54.90
SMRT	2022-11-30	1600000	688159.88	283193.36	-56.99
SMRT	2022-12-31	1700000	886143.75	364668.20	-47.87
SMRT	2023-01-31	1800000	1064831.17	364668.20	-40.84
SMRT	2023-02-28	1900000	1026712.83	396414.23	-45.96
SMRT	2023-03-31	2000000	1106720.93	434008.22	-44.66
SMRT	2023-04-30	2100000	1219355.06	472618.26	-41.94
SMRT	2023-05-31	2200000	1840960.56	511377.95	-16.32
SMRT	2023-06-30	2300000	2071224.55	540789.71	-9.95
SMRT	2023-07-31	2400000	2255719.68	566763.74	-6.01
SMRT	2023-08-31	2500000	2013291.18	592144.45	-19.47
SMRT	2023-09-30	2600000	1624111.40	622264.93	-37.53
SMRT	2023-10-31	2700000	1590260.04	659858.91	-41.10
SMRT	2023-11-30	2800000	2197426.00	702053.01	-21.52
SMRT	2023-12-31	2900000	2337401.90	732727.85	-19.40
SMRT	2024-01-31	3000000	2257638.42	765301.15	-24.75
SMRT	2024-02-29	3100000	2315718.91	798523.74	-25.30
SMRT	2024-03-31	3200000	2232777.23	833125.81	-30.23
SMRT	2024-04-30	3300000	2020398.99	870861.66	-38.78
SMRT	2024-05-31	3400000	2156088.13	913596.70	-36.59
SMRT	2024-06-30	3500000	2285198.35	956149.90	-34.71
SMRT	2024-07-31	3600000	1837281.95	998522.78	-48.96
SMRT	2024-08-31	3700000	1893533.98	1113843.48	-48.82
SMRT	2024-09-30	3800000	1926949.25	1113843.48	-49.29
SMRT	2024-10-31	3900000	1983593.16	1173723.72	-49.14
SMRT	2024-11-30	4000000	2180999.74	1232203.26	-45.48
SMRT	2024-12-31	4100000	2257511.77	1290006.72	-44.94
SMRT	2025-01-31	4200000	1980309.92	1347149.58	-52.85
SMRT	2025-02-28	4300000	1759036.92	1418578.15	-59.09
SMRT	2025-03-31	4400000	1811755.21	1497318.31	-58.82
SMRT	2025-04-30	4500000	1509813.93	1584274.84	-66.45
SMRT	2025-05-31	4600000	1425044.60	1688441.50	-69.02
SMRT	2025-06-30	4700000	1788994.83	1807065.47	-61.94
SMRT	2025-07-31	4800000	1923194.36	1904152.85	-59.93
SMRT	2025-08-31	4900000	3072312.92	2075887.08	-37.30
SMRT	2025-09-30	5000000	2927000.72	2075887.08	-41.46
SMRT	2025-10-31	5100000	2864724.17	2075887.08	-43.83
SMTK	2024-05-31	100000	0.00	0.00	-100.00
SMTK	2024-06-30	200000	71687.50	12500.00	-64.16
SMTK	2024-07-31	300000	196049.52	31367.92	-34.65
SMTK	2024-08-31	400000	343055.03	67797.44	-14.24
SMTK	2024-09-30	500000	288817.10	67797.44	-42.24
SMTK	2024-10-31	600000	233167.15	91438.10	-61.14
SMTK	2024-11-30	700000	804682.19	128338.47	14.95
SMTK	2024-12-31	800000	431124.66	148663.67	-46.11
SMTK	2025-01-31	900000	563067.27	180470.29	-37.44
SMTK	2025-02-28	1000000	461339.01	213582.87	-53.87
SMTK	2025-03-31	1100000	767780.69	255076.64	-30.20
SMTK	2025-04-30	1200000	660195.42	289559.40	-44.98
SMTK	2025-05-31	1300000	437914.63	331753.49	-66.31
SMTK	2025-06-30	1400000	405700.40	401683.57	-71.02
SMTK	2025-07-31	1500000	460137.31	500693.47	-69.32
SMTK	2025-08-31	1600000	614721.95	729207.54	-61.58
SMTK	2025-09-30	1700000	1225068.63	729207.54	-27.94
SMTK	2025-10-31	1800000	1662593.17	729207.54	-7.63
SGI	2015-10-31	100000	0.00	0.00	-100.00
SGI	2015-11-30	200000	100939.56	5078.72	-49.53
SGI	2015-12-31	300000	176761.86	10034.74	-41.08
SGI	2016-01-31	400000	238457.26	15807.57	-40.39
SGI	2016-02-29	500000	321784.90	22319.05	-35.64
SGI	2016-03-31	600000	439972.96	28950.35	-26.67
SGI	2016-04-30	700000	538206.02	35484.16	-23.11
SGI	2016-05-31	800000	611633.82	42022.25	-23.55
SGI	2016-06-30	900000	670552.07	48485.33	-25.49
SGI	2016-07-31	1000000	1054295.39	55760.70	5.43
SGI	2016-08-31	1100000	1195926.60	61001.10	8.72
SGI	2016-09-30	1200000	937904.64	66119.47	-21.84
SGI	2016-10-31	1300000	994797.52	73593.31	-23.48
SGI	2016-11-30	1400000	1281597.98	80985.66	-8.46
SGI	2016-12-31	1500000	1589969.60	93144.09	6.00
SGI	2017-01-31	1600000	1001298.98	93144.09	-37.42
SGI	2017-02-28	1700000	1178111.88	102023.11	-30.70
SGI	2017-03-31	1800000	1286417.35	110754.83	-28.53
SGI	2017-04-30	1900000	1403650.13	119586.80	-26.12
SGI	2017-05-31	2000000	1486356.76	128023.84	-25.68
SGI	2017-06-30	2100000	1820680.02	136406.07	-13.30
SGI	2017-07-31	2200000	2074408.72	143881.31	-5.71
SGI	2017-08-31	2300000	2330179.00	150576.99	1.31
SGI	2017-09-30	2400000	2532703.68	157018.22	5.53
SGI	2017-10-31	2500000	2666562.22	163167.33	6.66
SGI	2017-11-30	2600000	2449350.84	169183.27	-5.79
SGI	2017-12-31	2700000	2760626.78	176144.64	2.25
SGI	2018-01-31	2800000	2718652.81	182337.55	-2.91
SGI	2018-02-28	2900000	2336465.76	189072.69	-19.43
SGI	2018-03-31	3000000	2233697.18	197279.50	-25.54
SGI	2018-04-30	3100000	2307784.63	206282.43	-25.56
SGI	2018-05-31	3200000	2483012.58	215305.66	-22.41
SGI	2018-06-30	3300000	2690793.02	223999.42	-18.46
SGI	2018-07-31	3400000	2837830.20	232275.86	-16.53
SGI	2018-08-31	3500000	3430763.91	247753.31	-1.98
SGI	2018-09-30	3600000	3276537.61	247753.31	-8.99
SGI	2018-10-31	3700000	2955902.30	255866.90	-20.11
SGI	2018-11-30	3800000	3370025.10	264419.39	-11.32
SGI	2018-12-31	3900000	2814181.87	271901.62	-27.84
SGI	2019-01-31	4000000	3730354.25	281429.97	-6.74
SGI	2019-02-28	4100000	4204069.77	288889.87	2.54
SGI	2019-03-31	4200000	4261945.10	295609.17	1.47
SGI	2019-04-30	4300000	4642612.01	302450.29	7.97
SGI	2019-05-31	4400000	4928274.84	308934.32	12.01
SGI	2019-06-30	4500000	5779193.18	315071.17	28.43
SGI	2019-07-31	4600000	6425883.86	320413.05	39.69
SGI	2019-08-31	4700000	6375843.46	330697.26	35.66
SGI	2019-09-30	4800000	6382456.93	330697.26	32.97
SGI	2019-10-31	4900000	7641687.37	336083.02	55.95
SGI	2019-11-30	5000000	7226678.61	340559.79	44.53
SGI	2019-12-31	5100000	7516360.23	345341.62	47.38
SGI	2020-01-31	5200000	8015676.15	349953.11	54.15
SGI	2020-02-29	5300000	6620945.73	354298.10	24.92
SGI	2020-03-31	5400000	3927970.57	359457.39	-27.26
SGI	2020-04-30	5500000	4973733.41	370138.30	-9.57
SGI	2020-05-31	5600000	6159853.73	377731.31	10.00
SGI	2020-06-30	5700000	6903605.73	383800.20	21.12
SGI	2020-07-31	5800000	7879089.24	389331.17	35.85
SGI	2020-08-31	5900000	8428944.65	394152.19	42.86
SGI	2020-09-30	6000000	8890633.39	398727.80	48.18
SGI	2020-10-31	6100000	8968696.30	403087.47	47.03
SGI	2020-11-30	6200000	10266987.17	407581.86	65.60
SGI	2020-12-31	6300000	11112236.99	411564.33	76.38
SGI	2021-01-31	6400000	10965071.48	415343.62	71.33
SGI	2021-02-28	6500000	13998787.59	418999.93	115.37
SGI	2021-03-31	6600000	15422590.25	421843.26	133.68
SGI	2021-04-30	6700000	16191025.88	424515.63	141.66
SGI	2021-05-31	6800000	16442620.36	427081.05	141.80
SGI	2021-06-30	6900000	16837203.73	429630.12	144.02
SGI	2021-07-31	7000000	18694310.24	432038.60	167.06
SGI	2021-08-31	7100000	19417055.14	434386.01	173.48
SGI	2021-09-30	7200000	20261787.62	436582.37	181.41
SGI	2021-10-31	7300000	19510391.18	438731.52	167.27
SGI	2021-11-30	7400000	18890352.68	440951.27	155.28
SGI	2021-12-31	7500000	20846602.43	443261.81	177.95
SGI	2022-01-31	7600000	17730293.84	445372.85	133.29
SGI	2022-02-28	7700000	14785538.81	447910.92	92.02
SGI	2022-03-31	7800000	12589265.81	450904.93	61.40
SGI	2022-04-30	7900000	12320681.90	454470.00	55.96
SGI	2022-05-31	8000000	12078451.98	458037.60	50.98
SGI	2022-06-30	8100000	9871480.48	461931.68	21.87
SGI	2022-07-31	8200000	12823139.28	466635.35	56.38
SGI	2022-08-31	8300000	11760385.05	470227.31	41.69
SGI	2022-09-30	8400000	11446326.27	474164.31	36.27
SGI	2022-10-31	8500000	12849539.85	477855.71	51.17
SGI	2022-11-30	8600000	15299317.50	481564.91	77.90
SGI	2022-12-31	8700000	16739104.71	487594.05	92.40
SGI	2023-01-31	8800000	19869457.63	487594.05	125.79
SGI	2023-02-28	8900000	20939513.91	489927.77	135.28
SGI	2023-03-31	9000000	19439171.37	492255.52	115.99
SGI	2023-04-30	9100000	18540328.63	494804.59	103.74
SGI	2023-05-31	9200000	17731185.68	497508.02	92.73
SGI	2023-06-30	9300000	20046544.77	500288.12	115.55
SGI	2023-07-31	9400000	22440107.77	502803.21	138.72
SGI	2023-08-31	9500000	23597027.86	505073.36	148.39
SGI	2023-09-30	9600000	21981915.90	507196.95	128.98
SGI	2023-10-31	9700000	20348707.30	509609.50	109.78
SGI	2023-11-30	9800000	20647256.67	512084.74	110.69
SGI	2023-12-31	9900000	26220355.61	514427.21	164.85
SGI	2024-01-31	10000000	25765276.91	516441.72	157.65
SGI	2024-02-29	10100000	28238506.41	518423.09	179.59
SGI	2024-03-31	10200000	29561248.41	520261.33	189.82
SGI	2024-04-30	10300000	26134464.67	522062.80	153.73
SGI	2024-05-31	10400000	26915845.39	524062.40	158.81
SGI	2024-06-30	10500000	24901557.17	526015.15	137.16
SGI	2024-07-31	10600000	27647779.70	528133.34	160.83
SGI	2024-08-31	10700000	27892815.10	532001.05	160.68
SGI	2024-09-30	10800000	29047256.40	532001.05	168.96
SGI	2024-10-31	10900000	25576793.87	533850.84	134.65
SGI	2024-11-30	11000000	30002009.53	535941.58	172.75
SGI	2024-12-31	11100000	30483543.24	537723.48	174.63
SGI	2025-01-31	11200000	34064973.67	539514.95	204.15
SGI	2025-02-28	11300000	34559672.90	541009.27	205.84
SGI	2025-03-31	11400000	32492544.70	542627.66	185.02
SGI	2025-04-30	11500000	33230933.86	544234.08	188.96
SGI	2025-05-31	11600000	35513932.67	545864.34	206.15
SGI	2025-06-30	11700000	37252431.41	547427.33	218.40
SGI	2025-07-31	11800000	39726648.51	548862.26	236.67
SGI	2025-08-31	11900000	46293274.98	551438.67	289.02
SGI	2025-09-30	12000000	46502824.36	551438.67	287.52
SGI	2025-10-31	12100000	46453192.70	551438.67	283.91
SGHT	2021-07-31	100000	0.00	0.00	-100.00
SGHT	2021-08-31	200000	74730.19	2632.27	-62.63
SGHT	2021-09-30	300000	138709.09	6110.53	-53.76
SGHT	2021-10-31	400000	274524.40	10178.88	-31.37
SGHT	2021-11-30	500000	291888.70	13932.63	-41.62
SGHT	2021-12-31	600000	331949.16	18892.95	-44.68
SGHT	2022-01-31	700000	358135.74	24479.54	-48.84
SGHT	2022-02-28	800000	545109.62	31310.15	-31.86
SGHT	2022-03-31	900000	428115.88	37034.24	-52.43
SGHT	2022-04-30	1000000	319406.53	45760.25	-68.06
SGHT	2022-05-31	1100000	509634.13	59328.77	-53.67
SGHT	2022-06-30	1200000	631402.69	70233.89	-47.38
SGHT	2022-07-31	1300000	743289.25	80095.83	-42.82
SGHT	2022-08-31	1400000	632102.64	90689.05	-54.85
SGHT	2022-09-30	1500000	666460.32	104954.38	-55.57
SGHT	2022-10-31	1600000	934454.68	119342.87	-41.60
SGHT	2022-11-30	1700000	1471990.24	131780.68	-13.41
SGHT	2022-12-31	1800000	1811993.24	148402.39	0.67
SGHT	2023-01-31	1900000	1708111.59	148402.39	-10.10
SGHT	2023-02-28	2000000	1725186.20	157120.79	-13.74
SGHT	2023-03-31	2100000	1454537.99	166423.12	-30.74
SGHT	2023-04-30	2200000	1723614.14	178243.45	-21.65
SGHT	2023-05-31	2300000	1799997.40	187695.24	-21.74
SGHT	2023-06-30	2400000	1640727.43	198155.49	-31.64
SGHT	2023-07-31	2500000	1845975.12	209769.90	-26.16
SGHT	2023-08-31	2600000	1457429.62	222169.15	-43.95
SGHT	2023-09-30	2700000	800239.07	237459.67	-70.36
SGHT	2023-10-31	2800000	420896.06	265549.56	-84.97
SGHT	2023-11-30	2900000	1121346.81	328840.70	-61.33
SGHT	2023-12-31	3000000	1874748.97	363323.46	-37.51
SGHT	2024-01-31	3100000	1623628.62	382931.30	-47.62
SGHT	2024-02-29	3200000	1634419.27	406571.96	-48.92
SGHT	2024-03-31	3300000	2268359.02	429613.43	-31.26
SGHT	2024-04-30	3400000	2488874.42	448445.83	-26.80
SGHT	2024-05-31	3500000	3059157.00	466334.91	-12.60
SGHT	2024-06-30	3600000	3206563.42	480744.14	-10.93
SGHT	2024-07-31	3700000	3863485.83	496592.00	4.42
SGHT	2024-08-31	3800000	3553167.69	524840.13	-6.50
SGHT	2024-09-30	3900000	3306492.94	524840.13	-15.22
SGHT	2024-10-31	4000000	2705106.82	541021.36	-32.37
SGHT	2024-11-30	4100000	2235258.74	560215.22	-45.48
SGHT	2024-12-31	4200000	2129730.73	585090.84	-49.29
SGHT	2025-01-31	4300000	1716466.62	613023.80	-60.08
SGHT	2025-02-28	4400000	1721582.74	649653.84	-60.87
SGHT	2025-03-31	4500000	1656335.28	690139.67	-63.19
SGHT	2025-04-30	4600000	2238113.74	733807.79	-51.35
SGHT	2025-05-31	4700000	2827556.00	766275.33	-39.84
SGHT	2025-06-30	4800000	3270886.85	791982.27	-31.86
SGHT	2025-07-31	4900000	2719119.07	816552.29	-44.51
SGHT	2025-08-31	5000000	3539361.27	871763.87	-29.21
SGHT	2025-09-30	5100000	2998867.77	871763.87	-41.20
SGHT	2025-10-31	5200000	2868103.11	871763.87	-44.84
SKYH	2020-12-31	100000	0.00	0.00	-100.00
SKYH	2021-01-31	200000	99608.99	9775.17	-50.20
SKYH	2021-02-28	300000	200881.50	19579.09	-33.04
SKYH	2021-03-31	400000	293869.98	29445.89	-26.53
SKYH	2021-04-30	500000	397220.11	39445.89	-20.56
SKYH	2021-05-31	600000	496036.75	49406.05	-17.33
SKYH	2021-06-30	700000	596630.42	59366.21	-14.77
SKYH	2021-07-31	800000	697917.11	69306.57	-12.76
SKYH	2021-08-31	900000	800194.78	79227.20	-11.09
SKYH	2021-09-30	1000000	904750.72	89138.01	-9.52
SKYH	2021-10-31	1100000	1003165.83	99029.20	-8.80
SKYH	2021-11-30	1200000	1104057.63	108881.42	-8.00
SKYH	2021-12-31	1300000	1207619.90	118743.35	-7.11
SKYH	2022-01-31	1400000	822949.59	128585.87	-41.22
SKYH	2022-02-28	1500000	1689454.83	145142.16	12.63
SKYH	2022-03-31	1600000	2261841.30	151597.94	41.37
SKYH	2022-04-30	1700000	1224365.68	158391.42	-27.98
SKYH	2022-05-31	1800000	1492284.16	172718.07	-17.10
SKYH	2022-06-30	1900000	1053353.98	186104.95	-44.56
SKYH	2022-07-31	2000000	982741.05	203466.06	-50.86
SKYH	2022-08-31	2100000	1025048.26	224299.39	-51.19
SKYH	2022-09-30	2200000	907199.55	246521.61	-58.76
SKYH	2022-10-31	2300000	975893.50	275676.13	-57.57
SKYH	2022-11-30	2400000	1027418.83	303073.39	-57.19
SKYH	2022-12-31	2500000	984641.32	370165.90	-60.61
SKYH	2023-01-31	2600000	1787901.27	370165.90	-31.23
SKYH	2023-02-28	2700000	2860657.68	389735.37	5.95
SKYH	2023-03-31	2800000	2887996.86	401668.54	3.14
SKYH	2023-04-30	2900000	2650125.00	417342.53	-8.62
SKYH	2023-05-31	3000000	2260458.82	434703.64	-24.65
SKYH	2023-06-30	3100000	2148261.15	454177.83	-30.70
SKYH	2023-07-31	3200000	1992446.74	474392.10	-37.74
SKYH	2023-08-31	3300000	2223527.98	497433.58	-32.62
SKYH	2023-09-30	3400000	2333924.07	519804.94	-31.36
SKYH	2023-10-31	3500000	3129041.65	541356.67	-10.60
SKYH	2023-11-30	3600000	5588926.07	557777.03	55.25
SKYH	2023-12-31	3700000	5485211.43	567827.28	48.25
SKYH	2024-01-31	3800000	6881685.08	577807.32	81.10
SKYH	2024-02-29	3900000	7039043.40	586586.95	80.49
SKYH	2024-03-31	4000000	7589784.66	594344.90	89.74
SKYH	2024-04-30	4100000	5556950.45	602706.11	35.54
SKYH	2024-05-31	4200000	6295777.54	613026.02	49.90
SKYH	2024-06-30	4300000	5761713.59	622887.96	33.99
SKYH	2024-07-31	4400000	6488874.18	633060.90	47.47
SKYH	2024-08-31	4500000	8044322.72	651362.14	78.76
SKYH	2024-09-30	4600000	7191038.04	651362.14	56.33
SKYH	2024-10-31	4700000	7294119.27	660699.21	55.19
SKYH	2024-11-30	4800000	7557617.16	670001.54	57.45
SKYH	2024-12-31	4900000	8097675.95	678765.78	65.26
SKYH	2025-01-31	5000000	7377610.72	687568.60	47.55
SKYH	2025-02-28	5100000	7688134.74	697020.39	50.75
SKYH	2025-03-31	5200000	9187702.86	706203.13	76.69
SKYH	2025-04-30	5300000	7623223.74	714453.95	43.83
SKYH	2025-05-31	5400000	7454957.94	723782.31	38.05
SKYH	2025-06-30	5500000	7169643.26	733842.67	30.36
SKYH	2025-07-31	5600000	7270886.79	744205.37	29.84
SKYH	2025-08-31	5700000	8055577.10	764286.26	41.33
SKYH	2025-09-30	5800000	7543505.25	764286.26	30.06
SKYH	2025-10-31	5900000	7619934.17	764286.26	29.15
SEIC	2015-10-31	100000	0.00	0.00	-100.00
SEIC	2015-11-30	200000	101720.59	1870.21	-49.14
SEIC	2015-12-31	300000	193445.14	3691.70	-35.52
SEIC	2016-01-31	400000	221833.72	5653.25	-44.54
SEIC	2016-02-29	500000	313281.52	8207.53	-37.34
SEIC	2016-03-31	600000	461717.97	10725.16	-23.05
SEIC	2016-04-30	700000	625940.77	13018.73	-10.58
SEIC	2016-05-31	800000	774813.45	15062.47	-3.15
SEIC	2016-06-30	900000	818510.32	17013.31	-9.05
SEIC	2016-07-31	1000000	859154.01	19092.31	-14.08
SEIC	2016-08-31	1100000	981764.52	21296.41	-10.75
SEIC	2016-09-30	1200000	1070871.01	23478.86	-10.76
SEIC	2016-10-31	1300000	1140235.00	25721.52	-12.29
SEIC	2016-11-30	1400000	1319611.44	27969.72	-5.74
SEIC	2016-12-31	1500000	1583483.08	32080.29	5.57
SEIC	2017-01-31	1600000	1556214.76	32080.29	-2.74
SEIC	2017-02-28	1700000	1718992.76	34140.87	1.12
SEIC	2017-03-31	1800000	1821259.15	36107.44	1.18
SEIC	2017-04-30	1900000	1932733.35	38113.46	1.72
SEIC	2017-05-31	2000000	2007958.39	40087.01	0.40
SEIC	2017-06-30	2100000	2260980.05	42041.28	7.67
SEIC	2017-07-31	2200000	2481122.85	43905.91	12.78
SEIC	2017-08-31	2300000	2670043.88	45673.01	16.09
SEIC	2017-09-30	2400000	2894543.71	47404.91	20.61
SEIC	2017-10-31	2500000	3159889.64	48982.94	26.40
SEIC	2017-11-30	2600000	3555728.38	50536.22	36.76
SEIC	2017-12-31	2700000	3733911.96	51960.92	38.29
SEIC	2018-01-31	2800000	4009470.91	53352.91	43.20
SEIC	2018-02-28	2900000	3982283.70	54679.17	37.32
SEIC	2018-03-31	3000000	4198101.51	56041.93	39.94
SEIC	2018-04-30	3100000	3629781.66	57406.00	17.09
SEIC	2018-05-31	3200000	3762416.55	58990.54	17.58
SEIC	2018-06-30	3300000	3783655.68	60519.12	14.66
SEIC	2018-07-31	3400000	3722433.09	62102.66	9.48
SEIC	2018-08-31	3500000	4124097.79	65378.85	17.83
SEIC	2018-09-30	3600000	3994647.45	65378.85	10.96
SEIC	2018-10-31	3700000	3583286.80	67039.98	-3.15
SEIC	2018-11-30	3800000	3698996.49	68882.62	-2.66
SEIC	2018-12-31	3900000	3267948.27	70734.81	-16.21
SEIC	2019-01-31	4000000	3465923.73	72905.42	-13.35
SEIC	2019-02-28	4100000	3952976.35	74937.94	-3.59
SEIC	2019-03-31	4200000	4014578.29	76834.03	-4.41
SEIC	2019-04-30	4300000	4284521.30	78687.26	-0.36
SEIC	2019-05-31	4400000	4047575.34	80548.76	-8.01
SEIC	2019-06-30	4500000	4630316.29	82536.83	2.90
SEIC	2019-07-31	4600000	5023541.18	84301.75	9.21
SEIC	2019-08-31	4700000	5046585.17	87751.44	7.37
SEIC	2019-09-30	4800000	5200150.19	87751.44	8.34
SEIC	2019-10-31	4900000	5361841.67	89483.34	9.43
SEIC	2019-11-30	5000000	5880008.25	91120.54	17.60
SEIC	2019-12-31	5100000	6069222.50	92688.18	19.00
SEIC	2020-01-31	5200000	6148010.32	94207.94	18.23
SEIC	2020-02-29	5300000	5235204.16	95690.08	-1.22
SEIC	2020-03-31	5400000	4515165.01	97435.58	-16.39
SEIC	2020-04-30	5500000	5080663.62	99699.05	-7.62
SEIC	2020-05-31	5600000	5514601.99	101707.89	-1.52
SEIC	2020-06-30	5700000	5692448.46	103536.71	-0.13
SEIC	2020-07-31	5800000	5514466.17	105378.67	-4.92
SEIC	2020-08-31	5900000	5617684.73	107289.62	-4.79
SEIC	2020-09-30	6000000	5538210.70	109191.85	-7.70
SEIC	2020-10-31	6100000	5459236.27	111072.96	-10.50
SEIC	2020-11-30	6200000	5965535.40	113090.72	-3.78
SEIC	2020-12-31	6300000	6604831.35	114926.59	4.84
SEIC	2021-01-31	6400000	6166703.48	116683.13	-3.65
SEIC	2021-02-28	6500000	6636538.64	118509.62	2.10
SEIC	2021-03-31	6600000	7327014.94	120252.99	11.02
SEIC	2021-04-30	6700000	7487584.60	121868.24	11.75
SEIC	2021-05-31	6800000	7834391.76	123492.94	15.21
SEIC	2021-06-30	6900000	7750571.12	125069.73	12.33
SEIC	2021-07-31	7000000	7701597.17	126671.01	10.02
SEIC	2021-08-31	7100000	8059055.36	128308.47	13.51
SEIC	2021-09-30	7200000	7703435.92	129906.17	6.99
SEIC	2021-10-31	7300000	8294773.84	131579.53	13.63
SEIC	2021-11-30	7400000	7938709.60	133132.81	7.28
SEIC	2021-12-31	7500000	8217266.39	134841.92	9.56
SEIC	2022-01-31	7600000	7998931.26	136477.24	5.25
SEIC	2022-02-28	7700000	8094125.25	138172.16	5.12
SEIC	2022-03-31	7800000	8423786.07	139906.76	8.00
SEIC	2022-04-30	7900000	7886680.52	141541.28	-0.17
SEIC	2022-05-31	8000000	8374095.91	143318.43	4.68
SEIC	2022-06-30	8100000	7834308.92	145026.08	-3.28
SEIC	2022-07-31	8200000	8130577.23	146867.36	-0.85
SEIC	2022-08-31	8300000	8132774.92	148679.61	-2.01
SEIC	2022-09-30	8400000	7382668.87	150513.13	-12.11
SEIC	2022-10-31	8500000	8278587.10	152460.17	-2.60
SEIC	2022-11-30	8600000	9609452.48	154294.36	11.74
SEIC	2022-12-31	8700000	9187680.88	157593.16	5.61
SEIC	2023-01-31	8800000	9838540.78	157593.16	11.80
SEIC	2023-02-28	8900000	9589616.21	159163.75	7.75
SEIC	2023-03-31	9000000	9255742.68	160829.59	2.84
SEIC	2023-04-30	9100000	9577226.99	162573.88	5.24
SEIC	2023-05-31	9200000	9294720.18	164275.71	1.03
SEIC	2023-06-30	9300000	9897877.01	166016.05	6.43
SEIC	2023-07-31	9400000	10563074.97	167694.47	12.37
SEIC	2023-08-31	9500000	10505956.46	169287.08	10.59
SEIC	2023-09-30	9600000	10293290.29	170899.72	7.22
SEIC	2023-10-31	9700000	9263429.09	172631.93	-4.50
SEIC	2023-11-30	9800000	10236641.92	174478.31	4.46
SEIC	2023-12-31	9900000	11194225.17	176148.31	13.07
SEIC	2024-01-31	10000000	11240128.21	177737.63	12.40
SEIC	2024-02-29	10100000	12054258.11	179245.47	19.35
SEIC	2024-03-31	10200000	12993144.15	180711.32	27.38
SEIC	2024-04-30	10300000	12011087.01	182124.15	16.61
SEIC	2024-05-31	10400000	12433891.42	183634.49	19.56
SEIC	2024-06-30	10500000	11975081.96	185114.88	14.05
SEIC	2024-07-31	10600000	12663273.24	186663.83	19.46
SEIC	2024-08-31	10700000	12824639.06	189629.45	19.86
SEIC	2024-09-30	10800000	13120461.98	189629.45	21.49
SEIC	2024-10-31	10900000	14284281.78	191068.50	31.05
SEIC	2024-11-30	11000000	15896986.15	192387.59	44.52
SEIC	2024-12-31	11100000	15968812.79	193608.29	43.86
SEIC	2025-01-31	11200000	16868294.98	194829.00	50.61
SEIC	2025-02-28	11300000	15689338.49	195994.23	38.84
SEIC	2025-03-31	11400000	15316801.12	197305.19	34.36
SEIC	2025-04-30	11500000	15548330.21	198599.18	35.20
SEIC	2025-05-31	11600000	17041539.15	199877.30	46.91
SEIC	2025-06-30	11700000	18067129.19	201058.64	54.42
SEIC	2025-07-31	11800000	17813593.60	202151.53	50.96
SEIC	2025-08-31	11900000	18048053.88	204441.03	51.66
SEIC	2025-09-30	12000000	17346821.08	204441.03	44.56
SEIC	2025-10-31	12100000	17504241.55	204441.03	44.66
SQM	2015-10-31	100000	0.00	0.00	-100.00
SQM	2015-11-30	200000	85794.59	5247.83	-57.10
SQM	2015-12-31	300000	215286.39	11630.67	-28.24
SQM	2016-01-31	400000	270409.37	17110.93	-32.40
SQM	2016-02-29	500000	403864.72	23446.53	-19.23
SQM	2016-03-31	600000	581208.99	29046.31	-3.13
SQM	2016-04-30	700000	709286.11	34051.18	1.33
SQM	2016-05-31	800000	853037.16	38845.05	6.63
SQM	2016-06-30	900000	1074061.65	43449.10	19.34
SQM	2016-07-31	1000000	1174690.81	47404.79	17.47
SQM	2016-08-31	1100000	1312607.33	51474.80	19.33
SQM	2016-09-30	1200000	1486450.30	55258.38	23.87
SQM	2016-10-31	1300000	1723648.43	58908.01	32.59
SQM	2016-11-30	1400000	1783893.96	62330.33	27.42
SQM	2016-12-31	1500000	1987866.43	69384.52	32.52
SQM	2017-01-31	1600000	2242507.62	69384.52	40.16
SQM	2017-02-28	1700000	2281124.76	72416.66	34.18
SQM	2017-03-31	1800000	2592797.36	75437.81	44.04
SQM	2017-04-30	1900000	2785913.55	78366.06	46.63
SQM	2017-05-31	2000000	2926091.13	81212.63	46.30
SQM	2017-06-30	2100000	2772680.66	83969.73	32.03
SQM	2017-07-31	2200000	3574419.88	86947.70	62.47
SQM	2017-08-31	2300000	4194668.16	89381.38	82.38
SQM	2017-09-30	2400000	5090829.34	91462.98	112.12
SQM	2017-10-31	2500000	5565528.03	93162.50	122.62
SQM	2017-11-30	2600000	5149229.38	94794.36	98.05
SQM	2017-12-31	2700000	5737056.78	96632.25	112.48
SQM	2018-01-31	2800000	5539801.34	98258.27	97.85
SQM	2018-02-28	2900000	4992562.43	100051.35	72.16
SQM	2018-03-31	3000000	5020240.75	102141.21	67.34
SQM	2018-04-30	3100000	5720885.26	104224.55	84.54
SQM	2018-05-31	3200000	5527852.66	106039.76	72.75
SQM	2018-06-30	3300000	5188601.90	107983.39	57.23
SQM	2018-07-31	3400000	5315104.23	110111.96	56.33
SQM	2018-08-31	3500000	4881575.83	114564.09	39.47
SQM	2018-09-30	3600000	5237870.21	114564.09	45.50
SQM	2018-10-31	3700000	5113777.15	116726.25	38.21
SQM	2018-11-30	3800000	5229293.97	118847.59	37.61
SQM	2018-12-31	3900000	4634352.38	121001.37	18.83
SQM	2019-01-31	4000000	5272666.09	123597.42	31.82
SQM	2019-02-28	4100000	5191697.03	125950.92	26.63
SQM	2019-03-31	4200000	4940142.52	128515.68	17.62
SQM	2019-04-30	4300000	4672296.65	131096.99	8.66
SQM	2019-05-31	4400000	4062483.60	133942.75	-7.67
SQM	2019-06-30	4500000	4266479.19	137141.73	-5.19
SQM	2019-07-31	4600000	4140839.76	140415.05	-9.98
SQM	2019-08-31	4700000	3648396.09	148068.03	-22.37
SQM	2019-09-30	4800000	4114810.60	148068.03	-14.27
SQM	2019-10-31	4900000	4123146.01	151697.79	-15.85
SQM	2019-11-30	5000000	3698047.61	155184.54	-26.04
SQM	2019-12-31	5100000	4254396.57	159400.39	-16.58
SQM	2020-01-31	5200000	4583495.70	163113.72	-11.86
SQM	2020-02-29	5300000	4561687.57	166606.56	-13.93
SQM	2020-03-31	5400000	3836295.50	170123.97	-28.96
SQM	2020-04-30	5500000	3988284.00	174924.74	-27.49
SQM	2020-05-31	5600000	4375740.21	179554.37	-21.86
SQM	2020-06-30	5700000	4785429.55	183560.78	-16.05
SQM	2020-07-31	5800000	5724118.41	187368.86	-1.31
SQM	2020-08-31	5900000	5979454.15	190671.37	1.35
SQM	2020-09-30	6000000	6278893.45	193673.47	4.65
SQM	2020-10-31	6100000	7272225.81	196493.55	19.22
SQM	2020-11-30	6200000	9373113.65	199131.37	51.18
SQM	2020-12-31	6300000	9880297.12	201269.04	56.83
SQM	2021-01-31	6400000	10352331.42	203225.99	61.76
SQM	2021-02-28	6500000	10995930.00	205147.95	69.17
SQM	2021-03-31	6600000	10981851.38	206931.44	66.39
SQM	2021-04-30	6700000	11010727.28	208773.74	64.34
SQM	2021-05-31	6800000	9137016.31	210675.96	34.37
SQM	2021-06-30	6900000	10077629.40	212922.65	46.05
SQM	2021-07-31	7000000	10214036.83	215032.35	45.91
SQM	2021-08-31	7100000	11323935.50	217141.61	59.49
SQM	2021-09-30	7200000	11767269.12	219048.19	63.43
SQM	2021-10-31	7300000	12125165.61	220899.36	66.10
SQM	2021-11-30	7400000	13862652.15	222657.44	87.33
SQM	2021-12-31	7500000	11311600.04	224302.99	50.82
SQM	2022-01-31	7600000	12252749.03	226274.21	61.22
SQM	2022-02-28	7700000	15100334.85	228170.67	96.11
SQM	2022-03-31	7800000	19661381.46	229689.04	152.07
SQM	2022-04-30	7900000	17034206.78	230815.80	115.62
SQM	2022-05-31	8000000	24651071.81	232184.91	208.14
SQM	2022-06-30	8100000	19474854.33	233148.03	140.43
SQM	2022-07-31	8200000	23050952.43	234329.08	181.11
SQM	2022-08-31	8300000	23459595.74	235349.07	182.65
SQM	2022-09-30	8400000	21450871.91	236373.24	155.37
SQM	2022-10-31	8500000	22239537.49	237398.99	161.64
SQM	2022-11-30	8600000	23646244.15	238465.54	174.96
SQM	2022-12-31	8700000	19221295.67	240747.70	120.93
SQM	2023-01-31	8800000	23482531.11	240747.70	166.85
SQM	2023-02-28	8900000	21458232.29	241782.90	141.10
SQM	2023-03-31	9000000	19693122.25	242945.01	118.81
SQM	2023-04-30	9100000	16480321.36	244225.26	81.10
SQM	2023-05-31	9200000	15770901.17	245767.52	71.42
SQM	2023-06-30	9300000	17957385.45	247278.78	93.09
SQM	2023-07-31	9400000	18318224.97	248584.94	94.87
SQM	2023-08-31	9500000	15645777.67	249972.48	64.69
SQM	2023-09-30	9600000	15010272.08	251554.76	56.36
SQM	2023-10-31	9700000	12263186.83	253371.62	26.42
SQM	2023-11-30	9800000	12835225.91	255478.21	30.97
SQM	2023-12-31	9900000	15496416.90	257330.07	56.53
SQM	2024-01-31	10000000	10896653.06	259012.43	8.97
SQM	2024-02-29	10100000	12996030.27	261384.35	28.67
SQM	2024-03-31	10200000	12951794.71	263462.06	26.98
SQM	2024-04-30	10300000	12130844.98	265503.29	17.78
SQM	2024-05-31	10400000	12500902.18	267685.27	20.20
SQM	2024-06-30	10500000	10995960.08	269839.51	4.72
SQM	2024-07-31	10600000	10364370.10	272316.60	-2.22
SQM	2024-08-31	10700000	10771807.90	277623.92	0.67
SQM	2024-09-30	10800000	11571365.09	277623.92	7.14
SQM	2024-10-31	10900000	10750465.88	280032.98	-1.37
SQM	2024-11-30	11000000	10868255.49	282585.95	-1.20
SQM	2024-12-31	11100000	10366090.48	285095.99	-6.61
SQM	2025-01-31	11200000	11382376.83	287869.92	1.63
SQM	2025-02-28	11300000	11144307.52	290443.26	-1.38
SQM	2025-03-31	11400000	11642854.96	293049.46	2.13
SQM	2025-04-30	11500000	10107685.06	295546.34	-12.11
SQM	2025-05-31	11600000	9083080.64	298490.98	-21.70
SQM	2025-06-30	11700000	10645226.25	301820.98	-9.02
SQM	2025-07-31	11800000	11196294.93	304661.09	-5.12
SQM	2025-08-31	11900000	14092248.44	309651.70	18.42
SQM	2025-09-30	12000000	13308830.02	309651.70	10.91
SQM	2025-10-31	12100000	13349085.07	309651.70	10.32
SPOK	2015-10-31	100000	0.00	0.00	-100.00
SPOK	2015-11-30	200000	101987.84	5521.81	-49.01
SPOK	2015-12-31	300000	200401.18	10938.93	-33.20
SPOK	2016-01-31	400000	305569.49	16966.66	-23.61
SPOK	2016-02-29	500000	402371.30	22707.18	-19.53
SPOK	2016-03-31	600000	496250.70	28340.99	-17.29
SPOK	2016-04-30	700000	575173.80	33853.67	-17.83
SPOK	2016-05-31	800000	695770.10	39667.62	-13.03
SPOK	2016-06-30	900000	873325.81	45556.90	-2.96
SPOK	2016-07-31	1000000	938696.13	50795.25	-6.13
SPOK	2016-08-31	1100000	929975.91	56191.90	-15.46
SPOK	2016-09-30	1200000	1110397.17	62311.85	-7.47
SPOK	2016-10-31	1300000	1227812.82	68022.87	-5.55
SPOK	2016-11-30	1400000	1344449.10	73870.83	-3.97
SPOK	2016-12-31	1500000	1743192.00	84009.25	16.21
SPOK	2017-01-31	1600000	1726390.09	84009.25	7.90
SPOK	2017-02-28	1700000	1623269.00	89190.60	-4.51
SPOK	2017-03-31	1800000	1795685.24	94509.75	-0.24
SPOK	2017-04-30	1900000	1792439.38	99857.34	-5.66
SPOK	2017-05-31	2000000	1835545.90	105491.15	-8.22
SPOK	2017-06-30	2100000	1969505.51	111271.49	-6.21
SPOK	2017-07-31	2200000	1915963.55	116827.05	-12.91
SPOK	2017-08-31	2300000	2057152.46	122815.07	-10.56
SPOK	2017-09-30	2400000	1975240.73	128680.17	-17.70
SPOK	2017-10-31	2500000	2280542.56	134545.28	-8.78
SPOK	2017-11-30	2600000	2455406.91	140308.97	-5.56
SPOK	2017-12-31	2700000	2285009.06	146006.97	-15.37
SPOK	2018-01-31	2800000	2379337.49	152521.63	-15.02
SPOK	2018-02-28	2900000	2472033.96	158973.24	-14.76
SPOK	2018-03-31	3000000	2470675.11	165262.55	-17.64
SPOK	2018-04-30	3100000	2564466.74	172111.87	-17.28
SPOK	2018-05-31	3200000	2756002.12	178961.18	-13.87
SPOK	2018-06-30	3300000	2791093.09	185454.69	-15.42
SPOK	2018-07-31	3400000	2785759.64	192121.35	-18.07
SPOK	2018-08-31	3500000	3156782.17	205653.56	-9.81
SPOK	2018-09-30	3600000	3167064.69	205653.56	-12.03
SPOK	2018-10-31	3700000	2977104.99	212347.00	-19.54
SPOK	2018-11-30	3800000	3195216.96	219301.10	-15.92
SPOK	2018-12-31	3900000	3000530.40	226284.34	-23.06
SPOK	2019-01-31	4000000	3233614.89	233642.69	-19.16
SPOK	2019-02-28	4100000	3325815.44	240826.60	-18.88
SPOK	2019-03-31	4200000	3379257.10	248109.92	-19.54
SPOK	2019-04-30	4300000	3535676.88	255283.52	-17.77
SPOK	2019-05-31	4400000	4055361.47	262482.95	-7.83
SPOK	2019-06-30	4500000	4044775.76	268934.56	-10.12
SPOK	2019-07-31	4600000	3578752.05	275500.55	-22.20
SPOK	2019-08-31	4700000	3434480.24	292296.19	-26.93
SPOK	2019-09-30	4800000	3490016.39	292296.19	-27.29
SPOK	2019-10-31	4900000	3581176.76	300939.23	-26.91
SPOK	2019-11-30	5000000	3809150.02	309435.41	-23.82
SPOK	2019-12-31	5100000	3889103.81	317997.05	-23.74
SPOK	2020-01-31	5200000	3464680.19	326241.08	-33.37
SPOK	2020-02-29	5300000	3343768.71	335719.75	-36.91
SPOK	2020-03-31	5400000	3692228.88	345390.93	-31.63
SPOK	2020-04-30	5500000	3639330.77	354710.59	-33.83
SPOK	2020-05-31	5600000	3746615.34	364811.60	-33.10
SPOK	2020-06-30	5700000	3503379.94	374693.03	-38.54
SPOK	2020-07-31	5800000	3866254.66	385853.74	-33.34
SPOK	2020-08-31	5900000	4292929.28	396026.68	-27.24
SPOK	2020-09-30	6000000	3854514.66	405311.73	-35.76
SPOK	2020-10-31	6100000	3773935.35	415631.65	-38.13
SPOK	2020-11-30	6200000	4192856.47	426536.78	-32.37
SPOK	2020-12-31	6300000	4862215.04	436856.69	-22.82
SPOK	2021-01-31	6400000	4950745.29	445210.91	-22.64
SPOK	2021-02-28	6500000	4869063.97	454203.72	-25.09
SPOK	2021-03-31	6600000	4864217.03	463700.39	-26.30
SPOK	2021-04-30	6700000	4857916.22	473020.06	-27.49
SPOK	2021-05-31	6800000	5633776.06	482757.16	-17.15
SPOK	2021-06-30	6900000	4726205.70	491289.58	-31.50
SPOK	2021-07-31	7000000	4135145.86	501838.10	-40.93
SPOK	2021-08-31	7100000	5096016.03	514229.68	-28.23
SPOK	2021-09-30	7200000	5355919.09	524062.52	-25.61
SPOK	2021-10-31	7300000	5492312.61	533752.44	-24.76
SPOK	2021-11-30	7400000	5239650.95	542969.03	-29.19
SPOK	2021-12-31	7500000	5163802.39	553462.21	-31.15
SPOK	2022-01-31	7600000	5571879.33	563955.39	-26.69
SPOK	2022-02-28	7700000	5030003.45	574201.29	-34.68
SPOK	2022-03-31	7800000	4673014.71	585590.81	-40.09
SPOK	2022-04-30	7900000	4113908.13	597951.75	-47.93
SPOK	2022-05-31	8000000	4304461.79	612298.96	-46.19
SPOK	2022-06-30	8100000	3945349.65	626245.96	-51.29
SPOK	2022-07-31	8200000	4245076.92	642220.40	-48.23
SPOK	2022-08-31	8300000	4729558.58	656883.15	-43.02
SPOK	2022-09-30	8400000	5124112.07	670695.31	-39.00
SPOK	2022-10-31	8500000	6008104.05	683515.82	-29.32
SPOK	2022-11-30	8600000	5642842.45	694931.35	-34.39
SPOK	2022-12-31	8700000	5895158.32	719799.59	-32.24
SPOK	2023-01-31	8800000	6010326.83	719799.59	-31.70
SPOK	2023-02-28	8900000	7310869.83	731818.82	-17.86
SPOK	2023-03-31	9000000	7510728.56	741434.20	-16.55
SPOK	2023-04-30	9100000	9174180.35	750137.42	0.82
SPOK	2023-05-31	9200000	8945272.53	758073.93	-2.77
SPOK	2023-06-30	9300000	10186015.91	766442.13	9.53
SPOK	2023-07-31	9400000	11349421.28	774176.08	20.74
SPOK	2023-08-31	9500000	11125619.57	781293.52	17.11
SPOK	2023-09-30	9600000	11248918.96	788291.42	17.18
SPOK	2023-10-31	9700000	11857038.61	795240.69	22.24
SPOK	2023-11-30	9800000	13436223.88	801683.99	37.10
SPOK	2023-12-31	9900000	12502984.98	807686.39	26.29
SPOK	2024-01-31	10000000	13482679.22	814171.48	34.83
SPOK	2024-02-29	10100000	14736118.61	820040.02	45.90
SPOK	2024-03-31	10200000	13170521.37	825738.03	29.12
SPOK	2024-04-30	10300000	12855809.92	832091.27	24.81
SPOK	2024-05-31	10400000	12752863.93	838452.59	22.62
SPOK	2024-06-30	10500000	12517550.78	845209.35	19.21
SPOK	2024-07-31	10600000	13059807.21	851911.76	23.21
SPOK	2024-08-31	10700000	12867659.49	865343.62	20.26
SPOK	2024-09-30	10800000	13032075.24	865343.62	20.67
SPOK	2024-10-31	10900000	13579246.22	872141.71	24.58
SPOK	2024-11-30	11000000	14417784.71	878597.49	31.07
SPOK	2024-12-31	11100000	14198644.03	884650.76	27.92
SPOK	2025-01-31	11200000	14326189.19	890932.17	27.91
SPOK	2025-02-28	11300000	15118785.48	897257.28	33.79
SPOK	2025-03-31	11400000	14851031.94	903347.41	30.27
SPOK	2025-04-30	11500000	13040283.61	909364.26	13.39
SPOK	2025-05-31	11600000	14831516.85	915525.69	27.86
SPOK	2025-06-30	11700000	16295968.14	921717.64	39.28
SPOK	2025-07-31	11800000	17005739.70	927248.61	44.12
SPOK	2025-08-31	11900000	17036943.79	938157.71	43.17
SPOK	2025-09-30	12000000	16183220.42	938157.71	34.86
SPOK	2025-10-31	12100000	15001141.50	938157.71	23.98
SMPL	2017-07-31	100000	0.00	0.00	-100.00
SMPL	2017-08-31	200000	99579.84	8403.36	-50.21
SMPL	2017-09-30	300000	197221.93	16842.18	-34.26
SMPL	2017-10-31	400000	288062.74	25005.45	-27.98
SMPL	2017-11-30	500000	444817.79	33596.51	-11.04
SMPL	2017-12-31	600000	584872.60	41014.91	-2.52
SMPL	2018-01-31	700000	651466.68	47901.96	-6.93
SMPL	2018-02-28	800000	744070.85	55075.56	-6.99
SMPL	2018-03-31	900000	857366.51	62444.76	-4.74
SMPL	2018-04-30	1000000	906874.44	69974.88	-9.31
SMPL	2018-05-31	1100000	1030039.82	77738.85	-6.36
SMPL	2018-06-30	1200000	1232192.15	85331.87	2.68
SMPL	2018-07-31	1300000	1533144.68	91915.15	17.93
SMPL	2018-08-31	1400000	1862710.78	103483.93	33.05
SMPL	2018-09-30	1500000	2012762.56	103483.93	34.18
SMPL	2018-10-31	1600000	2059485.89	108622.68	28.72
SMPL	2018-11-30	1700000	2311793.34	113769.36	35.99
SMPL	2018-12-31	1800000	2242797.16	118666.52	24.60
SMPL	2019-01-31	1900000	2453008.82	123951.93	29.11
SMPL	2019-02-28	2000000	2641520.31	129106.57	32.08
SMPL	2019-03-31	2100000	2761408.96	134114.08	31.50
SMPL	2019-04-30	2200000	3119001.95	138869.19	41.77
SMPL	2019-05-31	2300000	3080022.76	143323.54	33.91
SMPL	2019-06-30	2400000	3562919.05	147961.76	48.45
SMPL	2019-07-31	2500000	4138443.86	151981.05	65.54
SMPL	2019-08-31	2600000	4714172.09	159101.32	81.31
SMPL	2019-09-30	2700000	4612347.34	159101.32	70.83
SMPL	2019-10-31	2800000	3990331.22	162605.18	42.51
SMPL	2019-11-30	2900000	4606954.48	166737.41	58.86
SMPL	2019-12-31	3000000	4860323.99	170298.66	62.01
SMPL	2020-01-31	3100000	3994208.12	173888.04	28.85
SMPL	2020-02-29	3200000	3931220.46	178205.83	22.85
SMPL	2020-03-31	3300000	3518149.72	182666.13	6.61
SMPL	2020-04-30	3400000	3548563.90	188252.72	4.37
SMPL	2020-05-31	3500000	3298750.55	193702.31	-5.75
SMPL	2020-06-30	3600000	3707075.08	199519.65	2.97
SMPL	2020-07-31	3700000	4924121.18	204830.32	33.08
SMPL	2020-08-31	3800000	5193791.46	209005.69	36.68
SMPL	2020-09-30	3900000	4697882.70	213055.91	20.46
SMPL	2020-10-31	4000000	4088858.26	217492.47	2.22
SMPL	2020-11-30	4100000	4843648.40	222798.92	18.14
SMPL	2020-12-31	4200000	7130301.41	227369.30	69.77
SMPL	2021-01-31	4300000	6585181.99	230735.17	53.14
SMPL	2021-02-28	4400000	6830819.96	234172.78	55.25
SMPL	2021-03-31	4500000	7228541.12	237624.63	60.63
SMPL	2021-04-30	4600000	8321562.28	240855.64	80.90
SMPL	2021-05-31	4700000	8417798.61	243782.19	79.10
SMPL	2021-06-30	4800000	9006436.16	246684.10	87.63
SMPL	2021-07-31	4900000	9346554.05	249374.44	90.75
SMPL	2021-08-31	5000000	8979091.89	252080.07	79.58
SMPL	2021-09-30	5100000	8790879.82	254881.98	72.37
SMPL	2021-10-31	5200000	10217760.93	257698.88	96.50
SMPL	2021-11-30	5300000	9620604.47	260227.32	81.52
SMPL	2021-12-31	5400000	10933962.01	263025.31	102.48
SMPL	2022-01-31	5500000	9350102.99	265401.73	70.00
SMPL	2022-02-28	5600000	10629851.82	268227.39	89.82
SMPL	2022-03-31	5700000	10275427.44	270762.25	80.27
SMPL	2022-04-30	5800000	11383933.41	273323.72	96.27
SMPL	2022-05-31	5900000	11021171.98	275805.11	86.80
SMPL	2022-06-30	6000000	10511939.60	278314.52	75.20
SMPL	2022-07-31	6100000	9162648.24	280890.51	50.21
SMPL	2022-08-31	6200000	8674203.44	283934.65	39.91
SMPL	2022-09-30	6300000	9188507.86	287230.63	45.85
SMPL	2022-10-31	6400000	11115056.94	290210.37	73.67
SMPL	2022-11-30	6500000	11685314.04	292865.00	79.77
SMPL	2022-12-31	6600000	11334129.55	298031.29	71.73
SMPL	2023-01-31	6700000	10818535.56	298031.29	61.47
SMPL	2023-02-28	6800000	11516637.53	300774.02	69.36
SMPL	2023-03-31	6900000	12067723.27	303437.85	74.89
SMPL	2023-04-30	7000000	11128180.06	305971.42	58.97
SMPL	2023-05-31	7100000	11171420.78	308688.07	57.34
SMPL	2023-06-30	7200000	11397131.73	311482.15	58.29
SMPL	2023-07-31	7300000	12163036.68	314209.17	66.62
SMPL	2023-08-31	7400000	11429465.78	316781.19	54.45
SMPL	2023-09-30	7500000	11030698.53	319545.14	47.08
SMPL	2023-10-31	7600000	12025482.95	322485.46	58.23
SMPL	2023-11-30	7700000	12599457.25	325231.20	63.63
SMPL	2023-12-31	7800000	12980485.63	327790.05	66.42
SMPL	2024-01-31	7900000	12485653.92	330308.31	58.05
SMPL	2024-02-29	8000000	11812928.82	332946.14	47.66
SMPL	2024-03-31	8100000	11428765.76	335843.85	41.10
SMPL	2024-04-30	8200000	12348243.53	338772.11	50.59
SMPL	2024-05-31	8300000	13144073.64	341493.19	58.36
SMPL	2024-06-30	8400000	12433858.10	344142.20	48.02
SMPL	2024-07-31	8500000	11768130.90	346937.84	38.45
SMPL	2024-08-31	8600000	11152596.28	353041.98	29.68
SMPL	2024-09-30	8700000	12275269.89	353041.98	41.10
SMPL	2024-10-31	8800000	11983037.84	356002.31	36.17
SMPL	2024-11-30	8900000	14282018.63	358934.87	60.47
SMPL	2024-12-31	9000000	14089208.29	361447.11	56.55
SMPL	2025-01-31	9100000	13832401.21	364010.56	52.00
SMPL	2025-02-28	9200000	13842092.09	366677.94	50.46
SMPL	2025-03-31	9300000	12741189.91	369416.91	37.00
SMPL	2025-04-30	9400000	13443349.68	372288.82	43.01
SMPL	2025-05-31	9500000	12943654.45	375069.69	36.25
SMPL	2025-06-30	9600000	11940982.39	377998.81	24.39
SMPL	2025-07-31	9700000	11607768.71	381082.37	19.67
SMPL	2025-08-31	9800000	11105662.54	387903.00	13.32
SMPL	2025-09-30	9900000	9627752.32	387903.00	-2.75
SMPL	2025-10-31	10000000	9573446.14	387903.00	-4.27
SOHO	2015-10-31	100000	0.00	0.00	-100.00
SOHO	2015-11-30	200000	102310.23	16501.65	-48.84
SOHO	2015-12-31	300000	202139.56	32814.86	-32.62
SOHO	2016-01-31	400000	258343.61	49208.31	-35.41
SOHO	2016-02-29	500000	368433.93	67726.82	-26.31
SOHO	2016-03-31	600000	440895.65	85777.37	-26.52
SOHO	2016-04-30	700000	560241.86	105308.62	-19.97
SOHO	2016-05-31	800000	631933.73	123424.56	-21.01
SOHO	2016-06-30	900000	806702.73	143032.40	-10.37
SOHO	2016-07-31	1000000	977438.42	160762.90	-2.26
SOHO	2016-08-31	1100000	1036051.18	177102.77	-5.81
SOHO	2016-09-30	1200000	1026928.75	194494.07	-14.42
SOHO	2016-10-31	1300000	1057853.78	214140.44	-18.63
SOHO	2016-11-30	1400000	1287443.58	234507.04	-8.04
SOHO	2016-12-31	1500000	1816207.88	267482.75	21.08
SOHO	2017-01-31	1600000	1864354.73	267482.75	16.52
SOHO	2017-02-28	1700000	1930113.98	281768.47	13.54
SOHO	2017-03-31	1800000	1894877.59	296074.62	5.27
SOHO	2017-04-30	1900000	2000026.29	311530.57	5.26
SOHO	2017-05-31	2000000	2139757.34	327180.02	6.99
SOHO	2017-06-30	2100000	2322268.36	342517.45	10.58
SOHO	2017-07-31	2200000	2362257.31	357376.29	7.38
SOHO	2017-08-31	2300000	2257657.79	372550.79	-1.84
SOHO	2017-09-30	2400000	2290881.50	388944.24	-4.55
SOHO	2017-10-31	2500000	2410160.73	405750.96	-3.59
SOHO	2017-11-30	2600000	2843822.87	421932.19	9.38
SOHO	2017-12-31	2700000	2816735.81	436703.24	4.32
SOHO	2018-01-31	2800000	2871975.18	452279.56	2.57
SOHO	2018-02-28	2900000	2843240.26	468408.60	-1.96
SOHO	2018-03-31	3000000	3353907.84	484668.76	11.80
SOHO	2018-04-30	3100000	3230259.32	499267.30	4.20
SOHO	2018-05-31	3200000	3501956.38	514237.36	9.44
SOHO	2018-06-30	3300000	3693245.82	529118.31	11.92
SOHO	2018-07-31	3400000	3749628.85	543424.46	10.28
SOHO	2018-08-31	3500000	4210474.57	571299.14	20.30
SOHO	2018-09-30	3600000	4113353.68	571299.14	14.26
SOHO	2018-10-31	3700000	4079848.12	585344.08	10.27
SOHO	2018-11-30	3800000	4083757.63	599670.73	7.47
SOHO	2018-12-31	3900000	3444872.30	614059.22	-11.67
SOHO	2019-01-31	4000000	4180402.97	631480.82	4.51
SOHO	2019-02-28	4100000	4219177.52	646122.11	2.91
SOHO	2019-03-31	4200000	4505184.13	661554.21	7.27
SOHO	2019-04-30	4300000	4774243.75	676238.50	11.03
SOHO	2019-05-31	4400000	4881006.29	690382.77	10.93
SOHO	2019-06-30	4500000	4903508.22	704527.04	8.97
SOHO	2019-07-31	4600000	5104447.39	718936.26	10.97
SOHO	2019-08-31	4700000	5085909.57	747927.86	8.21
SOHO	2019-09-30	4800000	5003637.41	747927.86	4.24
SOHO	2019-10-31	4900000	4913643.40	762988.10	0.28
SOHO	2019-11-30	5000000	5054320.23	778785.89	1.09
SOHO	2019-12-31	5100000	5381970.29	793800.90	5.53
SOHO	2020-01-31	5200000	5054400.20	808704.03	-2.80
SOHO	2020-02-29	5300000	4230080.35	824577.05	-20.19
SOHO	2020-03-31	5400000	1349342.06	843338.77	-75.01
SOHO	2020-04-30	5500000	1897592.85	912304.29	-65.50
SOHO	2020-05-31	5600000	2835299.67	964387.62	-49.37
SOHO	2020-06-30	5700000	2522564.48	1001017.66	-55.74
SOHO	2020-07-31	5800000	2227098.54	1040700.20	-61.60
SOHO	2020-08-31	5900000	2199329.77	1088777.12	-62.72
SOHO	2020-09-30	6000000	2053548.77	1140860.46	-65.77
SOHO	2020-10-31	6100000	1817624.36	1195805.51	-70.20
SOHO	2020-11-30	6200000	2900679.42	1261164.99	-53.21
SOHO	2020-12-31	6300000	3260671.10	1304268.44	-48.24
SOHO	2021-01-31	6400000	3621507.39	1346285.24	-43.41
SOHO	2021-02-28	6500000	5087181.78	1382386.33	-21.74
SOHO	2021-03-31	6600000	4899935.22	1408027.35	-25.76
SOHO	2021-04-30	6700000	4477072.17	1439573.09	-33.18
SOHO	2021-05-31	6800000	5472933.47	1471218.66	-19.52
SOHO	2021-06-30	6900000	4490579.06	1496859.69	-34.92
SOHO	2021-07-31	7000000	3565091.59	1530082.28	-49.07
SOHO	2021-08-31	7100000	3774325.28	1572635.47	-46.84
SOHO	2021-09-30	7200000	4132613.38	1614302.14	-42.60
SOHO	2021-10-31	7300000	3802042.13	1653061.83	-47.92
SOHO	2021-11-30	7400000	3799828.21	1696351.87	-48.65
SOHO	2021-12-31	7500000	3637853.14	1740599.66	-51.50
SOHO	2022-01-31	7600000	3558106.14	1787993.03	-53.18
SOHO	2022-02-28	7700000	4310078.37	1834075.98	-44.02
SOHO	2022-03-31	7800000	3864388.87	1875916.98	-50.46
SOHO	2022-04-30	7900000	3769688.35	1923310.35	-52.28
SOHO	2022-05-31	8000000	3555222.78	1975123.82	-55.56
SOHO	2022-06-30	8100000	3530263.85	2028887.26	-56.42
SOHO	2022-07-31	8200000	4438563.06	2083832.31	-45.87
SOHO	2022-08-31	8300000	5093095.30	2131002.13	-38.64
SOHO	2022-09-30	8400000	4085608.88	2173196.22	-51.36
SOHO	2022-10-31	8500000	4994342.65	2219707.85	-41.24
SOHO	2022-11-30	8600000	4415097.08	2264152.29	-48.66
SOHO	2022-12-31	8700000	4289993.69	2370162.33	-50.69
SOHO	2023-01-31	8800000	5546179.65	2370162.33	-36.98
SOHO	2023-02-28	8900000	5402496.98	2411829.00	-39.30
SOHO	2023-03-31	9000000	4909494.91	2454747.45	-45.45
SOHO	2023-04-30	9100000	4733972.65	2504747.45	-47.98
SOHO	2023-05-31	9200000	4680513.35	2557657.51	-49.12
SOHO	2023-06-30	9300000	4938392.54	2612906.13	-46.90
SOHO	2023-07-31	9400000	5996226.29	2664989.46	-36.21
SOHO	2023-08-31	9500000	5229590.23	2709632.32	-44.95
SOHO	2023-09-30	9600000	4669653.11	2763108.25	-51.36
SOHO	2023-10-31	9700000	4462052.63	2824083.86	-54.00
SOHO	2023-11-30	9800000	3870724.09	2888600.00	-60.50
SOHO	2023-12-31	9900000	4403347.35	2955266.66	-55.52
SOHO	2024-01-31	10000000	4198080.36	3020201.73	-58.02
SOHO	2024-02-29	10100000	4205316.12	3092144.18	-58.36
SOHO	2024-03-31	10200000	4588681.67	3164607.94	-55.01
SOHO	2024-04-30	10300000	4269590.35	3234538.02	-58.55
SOHO	2024-05-31	10400000	4497522.47	3307001.78	-56.75
SOHO	2024-06-30	10500000	3887610.79	3380531.20	-62.98
SOHO	2024-07-31	10600000	4439360.53	3468250.50	-58.12
SOHO	2024-08-31	10700000	4532969.37	3626375.50	-57.64
SOHO	2024-09-30	10800000	4387914.49	3626375.50	-59.37
SOHO	2024-10-31	10900000	4490456.87	3711121.26	-58.80
SOHO	2024-11-30	11000000	3402078.01	3780086.78	-69.07
SOHO	2024-12-31	11100000	3617678.53	3889976.89	-67.41
SOHO	2025-01-31	11200000	3236144.45	3995240.04	-71.11
SOHO	2025-02-28	11300000	3377331.37	4118696.83	-70.11
SOHO	2025-03-31	11400000	3139193.72	4242153.62	-72.46
SOHO	2025-04-30	11500000	3158698.56	4387081.16	-72.53
SOHO	2025-05-31	11600000	3572550.97	4522216.29	-69.20
SOHO	2025-06-30	11700000	4417900.30	4650421.43	-62.24
SOHO	2025-07-31	11800000	4186994.49	4757948.31	-64.52
SOHO	2025-08-31	11900000	3657210.40	5009877.13	-69.27
SOHO	2025-09-30	12000000	4007901.77	5009877.13	-66.60
SOHO	2025-10-31	12100000	4108099.21	5009877.13	-66.05
SIGIP	2020-12-31	100000	0.00	0.00	-100.00
SIGIP	2021-01-31	200000	96378.50	3894.08	-51.81
SIGIP	2021-02-28	300000	188728.00	7923.09	-37.09
SIGIP	2021-03-31	400000	302249.41	12114.20	-24.44
SIGIP	2021-04-30	500000	403056.29	16115.81	-19.39
SIGIP	2021-05-31	600000	506400.96	20079.34	-15.60
SIGIP	2021-06-30	700000	611530.34	24047.59	-12.64
SIGIP	2021-07-31	800000	728680.88	27972.40	-8.91
SIGIP	2021-08-31	900000	827286.13	31818.70	-8.08
SIGIP	2021-09-30	1000000	928202.31	35658.94	-7.18
SIGIP	2021-10-31	1100000	1007287.49	39516.97	-8.43
SIGIP	2021-11-30	1200000	1079775.24	43425.51	-10.02
SIGIP	2021-12-31	1300000	1227376.20	47389.04	-5.59
SIGIP	2022-01-31	1400000	1225126.18	51260.51	-12.49
SIGIP	2022-02-28	1500000	1232487.68	55467.49	-17.83
SIGIP	2022-03-31	1600000	1256243.69	59963.90	-21.48
SIGIP	2022-04-30	1700000	1250153.33	64707.73	-26.46
SIGIP	2022-05-31	1800000	1453065.72	69959.83	-19.27
SIGIP	2022-06-30	1900000	1387173.02	74869.01	-26.99
SIGIP	2022-07-31	2000000	1625468.46	80309.71	-18.73
SIGIP	2022-08-31	2100000	1593503.22	85214.07	-24.12
SIGIP	2022-09-30	2200000	1582564.04	90587.53	-28.07
SIGIP	2022-10-31	2300000	1609683.33	96186.63	-30.01
SIGIP	2022-11-30	2400000	1760374.88	102287.91	-26.65
SIGIP	2022-12-31	2500000	1908223.39	113923.78	-23.67
SIGIP	2023-01-31	2600000	2130374.86	113923.78	-18.06
SIGIP	2023-02-28	2700000	2168060.96	119189.71	-19.70
SIGIP	2023-03-31	2800000	2145428.01	124734.18	-23.38
SIGIP	2023-04-30	2900000	2265010.18	130548.13	-21.90
SIGIP	2023-05-31	3000000	2233832.87	136375.64	-25.54
SIGIP	2023-06-30	3100000	2331983.02	142454.67	-24.77
SIGIP	2023-07-31	3200000	2619809.33	148515.27	-18.13
SIGIP	2023-08-31	3300000	2545166.38	154252.51	-22.87
SIGIP	2023-09-30	3400000	2617924.43	160412.04	-23.00
SIGIP	2023-10-31	3500000	2633013.99	166646.45	-24.77
SIGIP	2023-11-30	3600000	3014408.43	172943.68	-16.27
SIGIP	2023-12-31	3700000	3072583.05	178742.46	-16.96
SIGIP	2024-01-31	3800000	3337476.51	184492.90	-12.17
SIGIP	2024-02-29	3900000	3506228.60	189936.55	-10.10
SIGIP	2024-03-31	4000000	3683792.53	195323.03	-7.91
SIGIP	2024-04-30	4100000	3602230.25	200569.62	-12.14
SIGIP	2024-05-31	4200000	3766194.51	206028.14	-10.33
SIGIP	2024-06-30	4300000	3838213.02	211471.80	-10.74
SIGIP	2024-07-31	4400000	3960244.75	216999.71	-9.99
SIGIP	2024-08-31	4500000	4211470.37	227893.42	-6.41
SIGIP	2024-09-30	4600000	4503174.11	227893.42	-2.10
SIGIP	2024-10-31	4700000	4565402.03	232928.67	-2.86
SIGIP	2024-11-30	4800000	4574403.62	238126.18	-4.70
SIGIP	2024-12-31	4900000	4216209.09	243430.09	-13.95
SIGIP	2025-01-31	5000000	4405828.23	249057.55	-11.88
SIGIP	2025-02-28	5100000	4565394.45	254765.31	-10.48
SIGIP	2025-03-31	5200000	4717744.51	260217.58	-9.27
SIGIP	2025-04-30	5300000	4554098.46	265700.04	-14.07
SIGIP	2025-05-31	5400000	4558976.19	271529.24	-15.57
SIGIP	2025-06-30	5500000	4622867.39	277483.04	-15.95
SIGIP	2025-07-31	5600000	4931899.64	283442.51	-11.93
SIGIP	2025-08-31	5700000	5115066.55	294986.53	-10.26
SIGIP	2025-09-30	5800000	5471999.99	294986.53	-5.66
SIGIP	2025-10-31	5900000	5571171.33	300332.70	-5.57
SHIM	2023-11-30	100000	0.00	0.00	-100.00
SHIM	2023-12-31	200000	107491.86	16286.65	-46.25
SHIM	2024-01-31	300000	195778.42	31577.17	-34.74
SHIM	2024-02-29	400000	288145.43	47706.20	-27.96
SHIM	2024-03-31	500000	367991.60	63887.43	-26.40
SHIM	2024-04-30	600000	332299.28	85865.45	-44.62
SHIM	2024-05-31	700000	215074.33	109731.80	-69.28
SHIM	2024-06-30	800000	255249.11	164676.85	-68.09
SHIM	2024-07-31	900000	741877.97	227569.93	-17.57
SHIM	2024-08-31	1000000	930056.15	288837.31	-6.99
SHIM	2024-09-30	1100000	713428.17	288837.31	-35.14
SHIM	2024-10-31	1200000	665900.34	329653.64	-44.51
SHIM	2024-11-30	1300000	892073.32	380415.06	-31.38
SHIM	2024-12-31	1400000	1077774.97	416129.35	-23.02
SHIM	2025-01-31	1500000	1187656.60	453304.07	-20.82
SHIM	2025-02-28	1600000	1022829.18	494120.39	-36.07
SHIM	2025-03-31	1700000	994679.83	552599.92	-41.49
SHIM	2025-04-30	1800000	1042104.98	609418.10	-42.11
SHIM	2025-05-31	1900000	1106491.17	666560.96	-41.76
SHIM	2025-06-30	2000000	1245701.62	728480.47	-37.71
SHIM	2025-07-31	2100000	1375332.74	777024.16	-34.51
SHIM	2025-08-31	2200000	2610713.19	870237.73	18.67
SHIM	2025-09-30	2300000	2271320.39	870237.73	-1.25
SHIM	2025-10-31	2400000	2458421.63	870237.73	2.43
STM	2015-10-31	100000	0.00	0.00	-100.00
STM	2015-11-30	200000	103125.00	14204.55	-48.44
STM	2015-12-31	300000	186085.78	27940.81	-37.97
STM	2016-01-31	400000	281111.86	43115.32	-29.72
STM	2016-02-29	500000	334791.55	58838.59	-33.04
STM	2016-03-31	600000	423056.15	75816.51	-29.49
STM	2016-04-30	700000	576544.12	93899.70	-17.64
STM	2016-05-31	800000	664289.33	110347.07	-16.96
STM	2016-06-30	900000	748274.75	127041.56	-16.86
STM	2016-07-31	1000000	1055072.43	144135.57	5.51
STM	2016-08-31	1100000	1188774.97	157871.84	8.07
STM	2016-09-30	1200000	1394745.59	171134.44	16.23
STM	2016-10-31	1300000	1735345.39	183634.44	33.49
STM	2016-11-30	1400000	1985885.87	194504.00	41.85
STM	2016-12-31	1500000	2422966.03	213477.18	61.53
STM	2017-01-31	1600000	2826437.76	213477.18	76.65
STM	2017-02-28	1700000	3369129.99	220781.78	98.18
STM	2017-03-31	1800000	3512516.08	227200.26	95.14
STM	2017-04-30	1900000	3737578.76	233744.77	96.71
STM	2017-05-31	2000000	3951192.39	239902.40	97.56
STM	2017-06-30	2100000	3537747.63	246018.61	68.46
STM	2017-07-31	2200000	4263163.49	253006.73	93.78
STM	2017-08-31	2300000	4515510.79	258916.90	96.33
STM	2017-09-30	2400000	5139328.12	264640.99	114.14
STM	2017-10-31	2500000	6356869.52	269701.72	154.27
STM	2017-11-30	2600000	6195775.14	273906.94	138.30
STM	2017-12-31	2700000	6080505.92	278411.44	125.20
STM	2018-01-31	2800000	6760729.77	282875.73	141.45
STM	2018-02-28	2900000	6546053.87	287107.64	125.73
STM	2018-03-31	3000000	6500034.87	291612.14	116.67
STM	2018-04-30	3100000	6440905.43	296269.80	107.77
STM	2018-05-31	3200000	7179628.45	300780.40	124.36
STM	2018-06-30	3300000	6746360.39	304989.16	104.44
STM	2018-07-31	3400000	6676217.81	309514.04	96.36
STM	2018-08-31	3500000	6599059.71	318949.23	88.54
STM	2018-09-30	3600000	5849528.90	318949.23	62.49
STM	2018-10-31	3700000	4940911.70	324419.69	33.54
STM	2018-11-30	3800000	4910677.60	330685.35	29.23
STM	2018-12-31	3900000	4678602.82	337075.13	19.96
STM	2019-01-31	4000000	5454553.93	344353.15	36.36
STM	2019-02-28	4100000	5736317.04	350630.61	39.91
STM	2019-03-31	4200000	5295362.94	356590.09	26.08
STM	2019-04-30	4300000	6661662.79	363033.39	54.92
STM	2019-05-31	4400000	5542073.41	368488.92	25.96
STM	2019-06-30	4500000	6609002.07	375085.23	46.87
STM	2019-07-31	4600000	6944760.49	380534.82	50.97
STM	2019-08-31	4700000	6933964.13	391749.37	47.53
STM	2019-09-30	4800000	7576432.86	391749.37	57.84
STM	2019-10-31	4900000	9003495.06	396979.49	83.74
STM	2019-11-30	5000000	9779207.82	401280.57	95.58
STM	2019-12-31	5100000	10909337.70	405400.88	113.91
STM	2020-01-31	5200000	11390271.33	408986.40	119.04
STM	2020-02-29	5300000	11302031.33	412482.90	113.25
STM	2020-03-31	5400000	8891547.58	416076.15	64.66
STM	2020-04-30	5500000	10766598.09	421063.68	95.76
STM	2020-05-31	5600000	10563392.31	425086.20	88.63
STM	2020-06-30	5700000	11761648.89	429100.66	106.34
STM	2020-07-31	5800000	12094070.65	432858.64	108.52
STM	2020-08-31	5900000	13198717.65	436321.24	123.71
STM	2020-09-30	6000000	13491322.19	439599.93	124.86
STM	2020-10-31	6100000	13517231.99	442607.45	121.59
STM	2020-11-30	6200000	17676878.11	445822.89	185.11
STM	2020-12-31	6300000	16638606.88	448238.34	164.10
STM	2021-01-31	6400000	18010861.52	450835.07	181.42
STM	2021-02-28	6500000	17613180.12	453247.04	170.97
STM	2021-03-31	6600000	17476582.34	455950.47	164.80
STM	2021-04-30	6700000	17097158.37	458491.77	155.18
STM	2021-05-31	6800000	17220838.14	461190.09	153.25
STM	2021-06-30	6900000	16875264.88	463861.03	144.57
STM	2021-07-31	7000000	19256830.80	466606.02	175.10
STM	2021-08-31	7100000	20838988.76	469029.68	193.51
STM	2021-09-30	7200000	20561459.06	471268.82	185.58
STM	2021-10-31	7300000	22561320.17	473579.35	209.06
STM	2021-11-30	7400000	23089260.67	475674.91	212.02
STM	2021-12-31	7500000	23349777.61	477695.93	211.33
STM	2022-01-31	7600000	22516552.31	479687.96	196.27
STM	2022-02-28	7700000	20395559.71	481936.67	164.88
STM	2022-03-31	7800000	20934180.91	484363.27	168.39
STM	2022-04-30	7900000	17823023.04	486701.90	125.61
STM	2022-05-31	8000000	19614207.46	489376.41	145.18
STM	2022-06-30	8100000	15477337.94	491812.46	91.08
STM	2022-07-31	8200000	18784166.87	495101.94	129.08
STM	2022-08-31	8300000	17370324.11	497717.00	109.28
STM	2022-09-30	8400000	15488400.26	500594.70	84.39
STM	2022-10-31	8500000	15669768.46	503527.25	84.35
STM	2022-11-30	8600000	19701277.98	506720.10	129.08
STM	2022-12-31	8700000	18215827.30	512112.10	109.38
STM	2023-01-31	8800000	24181934.07	512112.10	174.79
STM	2023-02-28	8900000	24761065.85	514141.73	178.21
STM	2023-03-31	9000000	27613392.85	516234.66	206.82
STM	2023-04-30	9100000	22217216.72	518125.38	144.15
STM	2023-05-31	9200000	22608459.44	520452.58	145.74
STM	2023-06-30	9300000	26128637.90	522677.28	180.95
STM	2023-07-31	9400000	28164099.70	524666.53	199.62
STM	2023-08-31	9500000	24883878.27	526531.51	161.94
STM	2023-09-30	9600000	22816890.61	528658.26	137.68
STM	2023-10-31	9700000	20165610.71	530953.42	107.89
STM	2023-11-30	9800000	25311682.37	533551.50	158.28
STM	2023-12-31	9900000	26851724.00	535641.80	171.23
STM	2024-01-31	10000000	23723766.93	537710.05	137.24
STM	2024-02-29	10100000	24633334.94	539967.90	143.89
STM	2024-03-31	10200000	23441082.24	542115.66	129.81
STM	2024-04-30	10300000	21537395.76	544423.53	109.10
STM	2024-05-31	10400000	22957794.03	547004.85	120.75
STM	2024-06-30	10500000	21579940.31	549387.50	105.52
STM	2024-07-31	10600000	18633333.80	551935.27	75.79
STM	2024-08-31	10700000	17836083.90	558249.87	66.69
STM	2024-09-30	10800000	16596768.50	558249.87	53.67
STM	2024-10-31	10900000	15245006.65	561717.28	39.86
STM	2024-11-30	11000000	14419403.70	565466.81	31.09
STM	2024-12-31	11100000	14215303.14	569295.30	28.07
STM	2025-01-31	11200000	12873066.66	573410.52	14.94
STM	2025-02-28	11300000	14271600.37	578031.59	26.30
STM	2025-03-31	11400000	12785494.58	582217.45	12.15
STM	2025-04-30	11500000	13326427.63	586808.81	15.88
STM	2025-05-31	11600000	14786070.99	591206.35	27.47
STM	2025-06-30	11700000	18099982.27	595198.37	54.70
STM	2025-07-31	11800000	15220464.01	598523.94	28.99
STM	2025-08-31	11900000	16361862.56	606219.44	37.49
STM	2025-09-30	12000000	17131761.53	606219.44	42.76
STM	2025-10-31	12100000	17453058.25	606219.44	44.24
SOUN	2022-04-30	100000	0.00	0.00	-100.00
SOUN	2022-05-31	200000	70136.99	9132.42	-64.93
SOUN	2022-06-30	300000	58185.58	21711.04	-80.60
SOUN	2022-07-31	400000	211123.77	60321.08	-47.22
SOUN	2022-08-31	500000	249997.25	87718.34	-50.00
SOUN	2022-09-30	600000	390216.14	118968.34	-34.96
SOUN	2022-10-31	700000	394287.49	145493.53	-43.67
SOUN	2022-11-30	800000	235273.87	183807.71	-70.59
SOUN	2022-12-31	900000	566939.65	320304.89	-37.01
SOUN	2023-01-31	1000000	637406.73	320304.89	-36.26
SOUN	2023-02-28	1100000	1102857.26	368848.58	0.26
SOUN	2023-03-31	1200000	1127112.98	408374.27	-6.07
SOUN	2023-04-30	1300000	1169141.64	439526.92	-10.07
SOUN	2023-05-31	1400000	1459234.13	478437.43	4.23
SOUN	2023-06-30	1500000	2331652.29	512451.03	55.44
SOUN	2023-07-31	1600000	1245445.74	534526.08	-22.16
SOUN	2023-08-31	1700000	1452445.05	576367.09	-14.56
SOUN	2023-09-30	1800000	1238259.74	616049.63	-31.21
SOUN	2023-10-31	1900000	1060229.59	666811.05	-44.20
SOUN	2023-11-30	2000000	1565936.76	731746.11	-21.70
SOUN	2023-12-31	2100000	1643475.59	775224.38	-21.74
SOUN	2024-01-31	2200000	1366680.13	823301.30	-37.88
SOUN	2024-02-29	2300000	6542813.84	881780.83	184.47
SOUN	2024-03-31	2400000	5298400.09	899558.61	120.77
SOUN	2024-04-30	2500000	3890387.29	917544.22	55.62
SOUN	2024-05-31	2600000	4748110.97	940219.96	82.62
SOUN	2024-06-30	2700000	3796504.86	961140.46	40.61
SOUN	2024-07-31	2800000	5023053.42	986847.40	79.39
SOUN	2024-08-31	2900000	5030619.28	1028756.53	73.47
SOUN	2024-09-30	3000000	4794005.26	1028756.53	59.80
SOUN	2024-10-31	3100000	5280988.04	1049898.18	70.35
SOUN	2024-11-30	3200000	9955680.87	1069353.43	211.12
SOUN	2024-12-31	3300000	21437648.18	1080526.61	549.63
SOUN	2025-01-31	3400000	15359639.66	1085486.93	351.75
SOUN	2025-02-28	3500000	11820951.41	1092509.40	237.74
SOUN	2025-03-31	3600000	8954758.32	1102802.76	148.74
SOUN	2025-04-30	3700000	10358330.32	1114997.89	179.95
SOUN	2025-05-31	3800000	11383120.05	1125926.85	199.56
SOUN	2025-06-30	3900000	12188817.43	1135956.94	212.53
SOUN	2025-07-31	4000000	11833003.79	1145498.92	195.83
SOUN	2025-08-31	4100000	15143179.90	1163070.61	269.35
SOUN	2025-09-30	4200000	18702175.35	1163070.61	345.29
SOUN	2025-10-31	4300000	20760810.87	1163070.61	382.81
SNV	2015-10-31	100000	0.00	0.00	-100.00
SNV	2015-11-30	200000	103664.60	3105.59	-48.17
SNV	2015-12-31	300000	197042.92	6085.33	-34.32
SNV	2016-01-31	400000	282674.94	9258.92	-29.33
SNV	2016-02-29	500000	334474.98	12578.98	-33.11
SNV	2016-03-31	600000	466030.73	16120.05	-22.33
SNV	2016-04-30	700000	610009.10	19576.67	-12.86
SNV	2016-05-31	800000	732528.23	22770.54	-8.43
SNV	2016-06-30	900000	749731.56	25861.73	-16.70
SNV	2016-07-31	1000000	894489.72	29385.34	-10.55
SNV	2016-08-31	1100000	1081676.07	32698.79	-1.67
SNV	2016-09-30	1200000	1162476.94	35735.54	-3.13
SNV	2016-10-31	1300000	1283184.76	38802.08	-1.29
SNV	2016-11-30	1400000	1619545.17	41837.90	15.68
SNV	2016-12-31	1500000	1922885.75	46808.32	28.19
SNV	2017-01-31	1600000	1950970.67	46808.32	21.94
SNV	2017-02-28	1700000	2078227.88	49223.78	22.25
SNV	2017-03-31	1800000	2114888.60	51557.50	17.49
SNV	2017-04-30	1900000	2257504.17	54007.28	18.82
SNV	2017-05-31	2000000	2303780.02	56354.70	15.19
SNV	2017-06-30	2100000	2599734.25	58764.33	23.80
SNV	2017-07-31	2200000	2651695.45	60986.56	20.53
SNV	2017-08-31	2300000	2665027.98	63272.27	15.87
SNV	2017-09-30	2400000	3022927.34	65630.21	25.96
SNV	2017-10-31	2500000	3174223.11	67752.90	26.97
SNV	2017-11-30	2600000	3468987.15	69896.98	33.42
SNV	2017-12-31	2700000	3447494.82	71912.70	27.68
SNV	2018-01-31	2800000	3728181.20	73986.53	33.15
SNV	2018-02-28	2900000	3743618.50	75935.47	29.09
SNV	2018-03-31	3000000	3891600.24	77925.52	29.72
SNV	2018-04-30	3100000	4180189.77	79973.02	34.84
SNV	2018-05-31	3200000	4430035.15	81870.91	38.44
SNV	2018-06-30	3300000	4421821.83	83699.07	33.99
SNV	2018-07-31	3400000	4229110.76	85574.89	24.39
SNV	2018-08-31	3500000	4484745.38	89587.40	28.14
SNV	2018-09-30	3600000	4102207.14	89587.40	13.95
SNV	2018-10-31	3700000	3447908.40	91797.34	-6.81
SNV	2018-11-30	3800000	3569966.52	94418.58	-6.05
SNV	2018-12-31	3900000	3104193.70	97036.38	-20.41
SNV	2019-01-31	4000000	3545412.65	100096.35	-11.36
SNV	2019-02-28	4100000	4082168.16	102877.22	-0.43
SNV	2019-03-31	4200000	3621607.15	105401.84	-13.77
SNV	2019-04-30	4300000	3990215.82	108253.28	-7.20
SNV	2019-05-31	4400000	3548135.12	111018.00	-19.36
SNV	2019-06-30	4500000	3993888.52	114111.10	-11.25
SNV	2019-07-31	4600000	4464459.96	116962.54	-2.95
SNV	2019-08-31	4700000	4355901.19	122563.34	-7.32
SNV	2019-09-30	4800000	4382864.81	122563.34	-8.69
SNV	2019-10-31	4900000	4249365.64	125461.05	-13.28
SNV	2019-11-30	5000000	4888422.94	128338.75	-2.23
SNV	2019-12-31	5100000	5133901.37	130966.87	0.66
SNV	2020-01-31	5200000	4675252.92	133502.37	-10.09
SNV	2020-02-29	5300000	3957058.36	136356.25	-25.34
SNV	2020-03-31	5400000	2452832.13	139682.93	-54.58
SNV	2020-04-30	5500000	3064509.80	145859.58	-44.28
SNV	2020-05-31	5600000	2895817.98	150902.44	-48.29
SNV	2020-06-30	5700000	3201766.53	155955.50	-43.83
SNV	2020-07-31	5800000	3246853.36	161134.16	-44.02
SNV	2020-08-31	5900000	3633299.67	166131.67	-38.42
SNV	2020-09-30	6000000	3613147.25	170672.99	-39.78
SNV	2020-10-31	6100000	4547667.28	174910.28	-25.45
SNV	2020-11-30	6200000	5641229.66	178689.57	-9.01
SNV	2020-12-31	6300000	5885116.63	181807.75	-6.59
SNV	2021-01-31	6400000	6878956.00	184918.17	7.48
SNV	2021-02-28	6500000	7935582.78	187558.08	22.09
SNV	2021-03-31	6600000	8684949.00	189834.95	31.59
SNV	2021-04-30	6700000	8997072.54	191998.98	34.28
SNV	2021-05-31	6800000	9534991.61	194116.28	40.22
SNV	2021-06-30	6900000	8606041.44	196126.74	24.73
SNV	2021-07-31	7000000	8113473.33	198373.42	15.91
SNV	2021-08-31	7100000	8656261.47	200841.34	21.92
SNV	2021-09-30	7200000	8917520.99	203178.88	23.85
SNV	2021-10-31	7300000	9568522.23	205377.17	31.08
SNV	2021-11-30	7400000	9395203.23	207445.42	26.96
SNV	2021-12-31	7500000	10038154.51	209696.15	33.84
SNV	2022-01-31	7600000	10535865.59	211733.64	38.63
SNV	2022-02-28	7700000	11253266.38	213737.25	46.15
SNV	2022-03-31	7800000	10567774.51	215668.87	35.48
SNV	2022-04-30	7900000	9044924.73	217740.12	14.49
SNV	2022-05-31	8000000	9387922.81	220115.42	17.35
SNV	2022-06-30	8100000	8018842.08	222436.68	-1.00
SNV	2022-07-31	8200000	9091483.55	225148.17	10.87
SNV	2022-08-31	8300000	9141529.14	227627.72	10.14
SNV	2022-09-30	8400000	8632419.70	230136.50	2.77
SNV	2022-10-31	8500000	9267334.88	232555.46	9.03
SNV	2022-11-30	8600000	9903177.39	235062.36	15.15
SNV	2022-12-31	8700000	9015953.57	240105.29	3.63
SNV	2023-01-31	8800000	10072417.22	240105.29	14.46
SNV	2023-02-28	8900000	10135967.40	242429.25	13.89
SNV	2023-03-31	9000000	7550273.74	244900.22	-16.11
SNV	2023-04-30	9100000	7645936.59	248244.70	-15.98
SNV	2023-05-31	9200000	6815279.09	251579.15	-25.92
SNV	2023-06-30	9300000	7718692.10	255163.38	-17.00
SNV	2023-07-31	9400000	8759393.65	258389.18	-6.81
SNV	2023-08-31	9500000	8093094.32	261404.86	-14.81
SNV	2023-09-30	9600000	7353713.34	264522.07	-23.40
SNV	2023-10-31	9700000	6994690.88	268304.22	-27.89
SNV	2023-11-30	9800000	8378606.20	272121.01	-14.50
SNV	2023-12-31	9900000	10359759.43	275159.60	4.64
SNV	2024-01-31	10000000	10462883.70	277824.85	4.63
SNV	2024-02-29	10100000	10646063.20	280602.62	5.41
SNV	2024-03-31	10200000	11345400.48	283210.19	11.23
SNV	2024-04-30	10300000	10227324.05	285759.26	-0.71
SNV	2024-05-31	10400000	11450822.95	288506.51	10.10
SNV	2024-06-30	10500000	11699819.50	291112.71	11.43
SNV	2024-07-31	10600000	13724951.39	293581.85	29.48
SNV	2024-08-31	10700000	13743844.99	298001.85	28.45
SNV	2024-09-30	10800000	13252142.62	298001.85	22.71
SNV	2024-10-31	10900000	14978610.33	300353.13	37.42
SNV	2024-11-30	11000000	17256702.81	302377.83	56.88
SNV	2024-12-31	11100000	15581216.79	304142.43	40.37
SNV	2025-01-31	11200000	17270691.22	306109.39	54.20
SNV	2025-02-28	11300000	15975162.85	307925.26	41.37
SNV	2025-03-31	11400000	14488068.70	309971.51	27.09
SNV	2025-04-30	11500000	13522633.37	312156.82	17.59
SNV	2025-05-31	11600000	15038919.36	314424.39	29.65
SNV	2025-06-30	11700000	16380731.83	316535.88	40.01
SNV	2025-07-31	11800000	15040978.56	318394.96	27.47
SNV	2025-08-31	11900000	16643234.24	322480.80	39.86
SNV	2025-09-30	12000000	15827358.21	322480.80	31.89
SNV	2025-10-31	12100000	15698365.40	322480.80	29.74
STRT	2015-10-31	100000	0.00	0.00	-100.00
STRT	2015-11-30	200000	101995.42	1635.59	-49.00
STRT	2015-12-31	300000	180536.19	3195.90	-39.82
STRT	2016-01-31	400000	238300.07	4967.69	-40.42
STRT	2016-02-29	500000	366137.81	7117.76	-26.77
STRT	2016-03-31	600000	513043.08	8939.59	-14.49
STRT	2016-04-30	700000	565711.36	10693.98	-19.18
STRT	2016-05-31	800000	584337.11	12631.59	-26.96
STRT	2016-06-30	900000	604535.09	14827.94	-32.83
STRT	2016-07-31	1000000	766688.69	17190.33	-23.33
STRT	2016-08-31	1100000	812371.63	19392.97	-26.15
STRT	2016-09-30	1200000	768759.86	21777.90	-35.94
STRT	2016-10-31	1300000	871371.75	24545.68	-32.97
STRT	2016-11-30	1400000	1065969.98	27402.83	-23.86
STRT	2016-12-31	1500000	1310386.50	32515.79	-12.64
STRT	2017-01-31	1600000	1001486.45	32515.79	-37.41
STRT	2017-02-28	1700000	1071548.05	36018.42	-36.97
STRT	2017-03-31	1800000	1093517.73	39335.17	-39.25
STRT	2017-04-30	1900000	1386175.92	43115.89	-27.04
STRT	2017-05-31	2000000	1631933.02	45905.29	-18.40
STRT	2017-06-30	2100000	1722033.64	48645.02	-18.00
STRT	2017-07-31	2200000	1825372.41	51418.94	-17.03
STRT	2017-08-31	2300000	1703886.16	54263.89	-25.92
STRT	2017-09-30	2400000	2327308.80	56902.41	-3.03
STRT	2017-10-31	2500000	2733123.05	59222.60	9.32
STRT	2017-11-30	2600000	2706149.08	61363.93	4.08
STRT	2017-12-31	2700000	2771488.84	63639.24	2.65
STRT	2018-01-31	2800000	2540019.30	65888.96	-9.29
STRT	2018-02-28	2900000	2348402.43	68666.74	-19.02
STRT	2018-03-31	3000000	2643720.11	71548.58	-11.88
STRT	2018-04-30	3100000	2427188.84	74225.96	-21.70
STRT	2018-05-31	3200000	2939336.36	77350.96	-8.15
STRT	2018-06-30	3300000	2443045.49	79968.76	-25.97
STRT	2018-07-31	3400000	2745420.62	83194.56	-19.25
STRT	2018-08-31	3500000	3061265.79	89249.73	-12.54
STRT	2018-09-30	3600000	3181753.14	89249.73	-11.62
STRT	2018-10-31	3700000	3101327.20	92027.51	-16.18
STRT	2018-11-30	3800000	2903630.04	95076.29	-23.59
STRT	2018-12-31	3900000	2831825.22	98327.27	-27.39
STRT	2019-01-31	4000000	3525474.17	101657.27	-11.86
STRT	2019-02-28	4100000	3239374.16	104563.40	-20.99
STRT	2019-03-31	4200000	3168337.42	107839.94	-24.56
STRT	2019-04-30	4300000	3368252.87	111200.16	-21.67
STRT	2019-05-31	4400000	2863232.10	114575.12	-34.93
STRT	2019-06-30	4500000	2862734.01	118785.64	-36.38
STRT	2019-07-31	4600000	2559553.60	123114.65	-44.36
STRT	2019-08-31	4700000	2494432.61	133320.83	-46.93
STRT	2019-09-30	4800000	2653084.47	133320.83	-44.73
STRT	2019-10-31	4900000	3126904.64	138175.20	-36.19
STRT	2019-11-30	5000000	3331138.45	142478.13	-33.38
STRT	2019-12-31	5100000	3262626.47	146898.99	-36.03
STRT	2020-01-31	5200000	3299157.77	151337.52	-36.55
STRT	2020-02-29	5300000	3257815.69	155801.80	-38.53
STRT	2020-03-31	5400000	2324456.98	160639.73	-56.95
STRT	2020-04-30	5500000	2635780.49	167351.14	-52.08
STRT	2020-05-31	5600000	2247611.50	174233.46	-59.86
STRT	2020-06-30	5700000	2902694.26	182101.28	-49.08
STRT	2020-07-31	5800000	4070440.23	188359.10	-29.82
STRT	2020-08-31	5900000	4035779.86	192914.91	-31.60
STRT	2020-09-30	6000000	3933364.08	197656.49	-34.44
STRT	2020-10-31	6100000	5877640.25	202398.07	-3.65
STRT	2020-11-30	6200000	9113166.53	205714.82	46.99
STRT	2020-12-31	6300000	10267294.83	208008.40	62.97
STRT	2021-01-31	6400000	11503119.68	210102.64	79.74
STRT	2021-02-28	6500000	10904988.24	211665.14	67.77
STRT	2021-03-31	6600000	10016428.84	213569.90	51.76
STRT	2021-04-30	6700000	9465146.71	215606.98	41.27
STRT	2021-05-31	6800000	10936203.51	217852.66	60.83
STRT	2021-06-30	6900000	9774506.85	219849.46	41.66
STRT	2021-07-31	7000000	9144790.14	222068.72	30.64
STRT	2021-08-31	7100000	8373434.31	224488.86	17.94
STRT	2021-09-30	7200000	8837215.01	227177.75	22.74
STRT	2021-10-31	7300000	7963144.57	229684.02	9.08
STRT	2021-11-30	7400000	8504479.38	232489.86	14.93
STRT	2021-12-31	7500000	8707866.91	235220.61	16.10
STRT	2022-01-31	7600000	9009912.17	237791.30	18.55
STRT	2022-02-28	7700000	9134083.29	240370.61	18.62
STRT	2022-03-31	7800000	9167826.08	242856.32	17.54
STRT	2022-04-30	7900000	8704373.45	245539.44	10.18
STRT	2022-05-31	8000000	8798033.43	248391.70	9.98
STRT	2022-06-30	8100000	8329994.37	251281.87	2.84
STRT	2022-07-31	8200000	7736176.32	254312.17	-5.66
STRT	2022-08-31	8300000	7033600.95	257641.07	-15.26
STRT	2022-09-30	8400000	5438872.51	261484.27	-35.25
STRT	2022-10-31	8500000	6919240.55	266124.64	-18.60
STRT	2022-11-30	8600000	6693640.73	269470.24	-22.17
STRT	2022-12-31	8700000	5723238.16	278503.08	-34.22
STRT	2023-01-31	8800000	6937511.78	278503.08	-21.16
STRT	2023-02-28	8900000	5745417.70	282330.10	-35.44
STRT	2023-03-31	9000000	6528578.29	286970.47	-27.46
STRT	2023-04-30	9100000	5653834.23	291434.76	-37.87
STRT	2023-05-31	9200000	5628622.73	296711.80	-38.82
STRT	2023-06-30	9300000	5478381.60	302005.61	-41.09
STRT	2023-07-31	9400000	7187016.32	307268.77	-23.54
STRT	2023-08-31	9500000	7320603.76	311515.05	-22.94
STRT	2023-09-30	9600000	7231977.87	315806.90	-24.67
STRT	2023-10-31	9700000	7284343.92	320190.94	-24.90
STRT	2023-11-30	9800000	6923307.52	324580.76	-29.35
STRT	2023-12-31	9900000	8342299.97	329214.68	-15.73
STRT	2024-01-31	10000000	8417398.93	333362.33	-15.83
STRT	2024-02-29	10100000	8600818.01	337286.98	-14.84
STRT	2024-03-31	10200000	8099698.68	341327.38	-20.59
STRT	2024-04-30	10300000	7877027.20	345483.66	-23.52
STRT	2024-05-31	10400000	9725105.22	349823.94	-6.49
STRT	2024-06-30	10500000	8831924.43	353276.98	-15.89
STRT	2024-07-31	10600000	8760825.54	357293.04	-17.35
STRT	2024-08-31	10700000	12917606.45	364183.99	20.73
STRT	2024-09-30	10800000	15536088.81	364183.99	43.85
STRT	2024-10-31	10900000	13774499.63	366830.89	26.37
STRT	2024-11-30	11000000	15340813.36	369569.12	39.46
STRT	2024-12-31	11100000	15323029.61	371918.19	38.05
STRT	2025-01-31	11200000	14023242.88	374352.46	25.21
STRT	2025-02-28	11300000	18749979.47	377035.59	65.93
STRT	2025-03-31	11400000	14966918.44	379293.43	31.29
STRT	2025-04-30	11500000	12722454.17	381826.36	10.63
STRT	2025-05-31	11600000	21539141.33	384764.94	85.68
STRT	2025-06-30	11700000	24050963.00	386609.28	105.56
STRT	2025-07-31	11800000	24633025.78	388166.19	108.75
STRT	2025-08-31	11900000	25774664.04	391295.93	116.59
STRT	2025-09-30	12000000	26631600.10	391295.93	121.93
STRT	2025-10-31	12100000	27836792.28	391295.93	130.06
STRF	2025-03-31	100000	0.00	0.00	-100.00
STRF	2025-04-30	200000	99081.08	1081.08	-50.46
STRF	2025-05-31	300000	224403.72	2166.27	-25.20
STRF	2025-06-30	400000	353380.41	3123.11	-11.65
STRF	2025-07-31	500000	487347.89	4021.02	-2.53
STRF	2025-08-31	600000	639460.88	5776.00	6.58
STRF	2025-09-30	700000	646911.92	5776.00	-7.58
STRF	2025-10-31	800000	669958.14	5776.00	-16.26
SGRY	2015-10-31	100000	0.00	0.00	-100.00
SGRY	2015-11-30	200000	115538.09	6045.95	-42.23
SGRY	2015-12-31	300000	233924.45	11416.52	-22.03
SGRY	2016-01-31	400000	266577.89	16547.35	-33.36
SGRY	2016-02-29	500000	295654.82	22517.50	-40.87
SGRY	2016-03-31	600000	393431.89	29670.58	-34.43
SGRY	2016-04-30	700000	610104.20	37452.68	-12.84
SGRY	2016-05-31	800000	599084.75	43553.96	-25.11
SGRY	2016-06-30	900000	902809.30	50436.27	0.31
SGRY	2016-07-31	1000000	1014189.47	55939.85	1.42
SGRY	2016-08-31	1100000	1185847.51	61570.48	7.80
SGRY	2016-09-30	1200000	1351988.96	66797.87	12.67
SGRY	2016-10-31	1300000	1155785.12	71787.89	-11.09
SGRY	2016-11-30	1400000	1152225.87	78117.01	-17.70
SGRY	2016-12-31	1500000	1453427.33	91698.88	-3.10
SGRY	2017-01-31	1600000	1696429.34	91698.88	6.03
SGRY	2017-02-28	1700000	2182905.73	97018.03	28.41
SGRY	2017-03-31	1800000	1985153.07	101802.72	10.29
SGRY	2017-04-30	1900000	1839895.78	106970.68	-3.16
SGRY	2017-05-31	2000000	2455124.57	112620.40	22.76
SGRY	2017-06-30	2100000	2660598.88	116949.40	26.70
SGRY	2017-07-31	2200000	2410459.12	121433.71	9.57
SGRY	2017-08-31	2300000	1231890.19	126347.71	-46.44
SGRY	2017-09-30	2400000	1407218.10	135963.10	-41.37
SGRY	2017-10-31	2500000	1355542.24	146545.11	-45.78
SGRY	2017-11-30	2600000	1498814.27	159448.33	-42.35
SGRY	2017-12-31	2700000	2058736.65	170143.52	-23.75
SGRY	2018-01-31	2800000	2762211.16	177634.16	-1.35
SGRY	2018-02-28	2900000	2918758.77	184148.81	0.65
SGRY	2018-03-31	3000000	3265339.59	190398.81	8.84
SGRY	2018-04-30	3100000	3140776.30	196298.52	1.32
SGRY	2018-05-31	3200000	3288936.30	202396.08	2.78
SGRY	2018-06-30	3300000	3107112.56	208531.05	-5.85
SGRY	2018-07-31	3400000	3250161.21	215242.46	-4.41
SGRY	2018-08-31	3500000	3947855.44	227542.10	12.80
SGRY	2018-09-30	3600000	3754444.57	227542.10	4.29
SGRY	2018-10-31	3700000	3177287.73	233796.00	-14.13
SGRY	2018-11-30	3800000	3454625.53	240740.45	-9.09
SGRY	2018-12-31	3900000	2426677.80	247873.12	-37.78
SGRY	2019-01-31	4000000	3371942.25	257793.75	-15.70
SGRY	2019-02-28	4100000	3323590.16	265462.46	-18.94
SGRY	2019-03-31	4200000	3081520.76	273184.47	-26.63
SGRY	2019-04-30	4300000	3052435.28	281849.98	-29.01
SGRY	2019-05-31	4400000	2494953.33	291126.42	-43.30
SGRY	2019-06-30	4500000	2466558.70	303017.03	-45.19
SGRY	2019-07-31	4600000	2407394.95	315517.03	-47.67
SGRY	2019-08-31	4700000	2218256.75	344449.80	-52.80
SGRY	2019-09-30	4800000	2543761.87	344449.80	-47.00
SGRY	2019-10-31	4900000	2848334.37	358281.06	-41.87
SGRY	2019-11-30	5000000	5095868.68	369801.80	1.92
SGRY	2019-12-31	5100000	5901954.03	377001.22	15.72
SGRY	2020-01-31	5200000	6463444.42	383132.43	24.30
SGRY	2020-02-29	5300000	6387850.57	389028.66	20.53
SGRY	2020-03-31	5400000	2580690.75	395205.31	-52.21
SGRY	2020-04-30	5500000	4886907.56	414144.70	-11.15
SGRY	2020-05-31	5600000	5675500.56	423386.85	1.35
SGRY	2020-06-30	5700000	4982731.14	430659.57	-12.58
SGRY	2020-07-31	5800000	6708037.18	439295.15	15.66
SGRY	2020-08-31	5900000	8509584.55	445761.37	44.23
SGRY	2020-09-30	6000000	9872779.81	450811.87	64.55
SGRY	2020-10-31	6100000	9927104.29	454954.37	62.74
SGRY	2020-11-30	6200000	11219837.21	459264.72	80.97
SGRY	2020-12-31	6300000	13435363.87	463128.71	113.26
SGRY	2021-01-31	6400000	17400510.06	466751.89	171.88
SGRY	2021-02-28	6500000	18518685.20	469183.80	184.90
SGRY	2021-03-31	6600000	20873319.22	471606.87	216.26
SGRY	2021-04-30	6700000	22842001.90	473900.45	240.93
SGRY	2021-05-31	6800000	27854149.00	475895.26	309.62
SGRY	2021-06-30	6900000	31815510.98	477566.94	361.09
SGRY	2021-07-31	7000000	26139734.00	479100.68	273.42
SGRY	2021-08-31	7100000	23661963.06	480934.20	233.27
SGRY	2021-09-30	7200000	20446929.10	482922.27	183.99
SGRY	2021-10-31	7300000	19958641.51	485139.57	173.41
SGRY	2021-11-30	7400000	21629543.66	487591.15	192.29
SGRY	2021-12-31	7500000	26168329.11	489951.87	248.91
SGRY	2022-01-31	7600000	20983728.44	491767.74	176.10
SGRY	2022-02-28	7700000	25817302.18	493921.98	235.29
SGRY	2022-03-31	7800000	27287976.47	495694.40	249.85
SGRY	2022-04-30	7900000	25452038.79	497498.81	222.18
SGRY	2022-05-31	8000000	19578486.14	499451.17	144.73
SGRY	2022-06-30	8100000	14515889.59	501932.56	79.21
SGRY	2022-07-31	8200000	19891999.77	505129.49	142.59
SGRY	2022-08-31	8300000	13979530.73	507792.60	68.43
SGRY	2022-09-30	8400000	11972139.52	511629.90	42.53
SGRY	2022-10-31	8500000	14014758.83	515437.98	64.88
SGRY	2022-11-30	8600000	14692617.19	518990.37	70.84
SGRY	2022-12-31	8700000	14656621.14	526081.15	68.47
SGRY	2023-01-31	8800000	17465894.56	526081.15	98.48
SGRY	2023-02-28	8900000	17693923.80	528966.32	98.81
SGRY	2023-03-31	9000000	18338369.26	532009.53	103.76
SGRY	2023-04-30	9100000	21214354.66	534905.57	133.12
SGRY	2023-05-31	9200000	20143459.75	537445.57	118.95
SGRY	2023-06-30	9300000	24297575.47	540066.12	161.26
SGRY	2023-07-31	9400000	20951254.06	542357.07	122.89
SGRY	2023-08-31	9500000	19764025.50	545064.16	108.04
SGRY	2023-09-30	9600000	16021398.00	547740.10	66.89
SGRY	2023-10-31	9700000	12753953.39	551403.11	31.48
SGRY	2023-11-30	9800000	18203043.35	555818.12	85.75
SGRY	2023-12-31	9900000	17874571.53	558754.98	80.55
SGRY	2024-01-31	10000000	17245218.63	561916.53	72.45
SGRY	2024-02-29	10100000	17531659.21	564990.62	73.58
SGRY	2024-03-31	10200000	16951473.32	568269.30	66.19
SGRY	2024-04-30	10300000	14264711.56	571731.91	38.49
SGRY	2024-05-31	10400000	15891859.37	575792.00	52.81
SGRY	2024-06-30	10500000	13787899.65	579567.01	31.31
SGRY	2024-07-31	10600000	17725342.88	583838.69	67.22
SGRY	2024-08-31	10700000	18859371.17	590277.64	76.26
SGRY	2024-09-30	10800000	19030552.23	590277.64	76.21
SGRY	2024-10-31	10900000	17089939.47	593400.69	56.79
SGRY	2024-11-30	11000000	14229594.33	596878.95	29.36
SGRY	2024-12-31	11100000	12724839.70	601078.87	14.64
SGRY	2025-01-31	11200000	15441227.80	605775.91	37.87
SGRY	2025-02-28	11300000	14682261.72	609728.48	29.93
SGRY	2025-03-31	11400000	14580841.29	613930.16	27.90
SGRY	2025-04-30	11500000	13569251.29	618189.10	17.99
SGRY	2025-05-31	11600000	14700705.92	622647.42	26.73
SGRY	2025-06-30	11700000	13936492.44	626922.75	19.12
SGRY	2025-07-31	11800000	13858294.09	631357.34	17.44
SGRY	2025-08-31	11900000	14532124.31	640463.82	22.12
SGRY	2025-09-30	12000000	13859636.57	640463.82	15.50
SGRY	2025-10-31	12100000	13545809.45	640463.82	11.95
SKYE	2015-10-31	100000	0.00	0.00	-100.00
SKYE	2015-11-30	200000	121875.00	625.00	-39.06
SKYE	2015-12-31	300000	202708.33	1158.33	-32.43
SKYE	2016-01-31	400000	316541.67	1783.33	-20.86
SKYE	2016-02-29	500000	427785.81	2444.49	-14.44
SKYE	2016-03-31	600000	520246.02	3015.92	-13.29
SKYE	2016-04-30	700000	565880.13	3650.84	-19.16
SKYE	2016-05-31	800000	477454.42	4340.49	-40.32
SKYE	2016-06-30	900000	646984.30	5260.03	-28.11
SKYE	2016-07-31	1000000	675068.94	5987.31	-32.49
SKYE	2016-08-31	1100000	946331.19	6759.51	-13.97
SKYE	2016-09-30	1200000	878170.82	7473.79	-26.82
SKYE	2016-10-31	1300000	1334937.50	8343.36	2.69
SKYE	2016-11-30	1400000	904323.96	8931.59	-35.41
SKYE	2016-12-31	1500000	852776.96	11295.06	-43.15
SKYE	2017-01-31	1600000	968551.31	11295.06	-39.47
SKYE	2017-02-28	1700000	1164248.86	12418.65	-31.51
SKYE	2017-03-31	1800000	1053622.20	13595.13	-41.47
SKYE	2017-04-30	1900000	976540.28	15023.70	-48.60
SKYE	2017-05-31	2000000	1236667.35	16488.90	-38.17
SKYE	2017-06-30	2100000	1381222.93	17822.23	-34.23
SKYE	2017-07-31	2200000	1218959.46	19120.93	-44.59
SKYE	2017-08-31	2300000	1316287.70	20647.65	-42.77
SKYE	2017-09-30	2400000	1433577.14	22140.19	-40.27
SKYE	2017-10-31	2500000	832519.73	23786.28	-66.70
SKYE	2017-11-30	2600000	801291.67	26488.98	-69.18
SKYE	2017-12-31	2700000	1120866.98	29496.50	-58.49
SKYE	2018-01-31	2800000	2374399.63	31658.66	-15.20
SKYE	2018-02-28	2900000	1983730.23	33062.17	-31.60
SKYE	2018-03-31	3000000	2070677.41	34801.30	-30.98
SKYE	2018-04-30	3100000	2275081.31	36401.30	-26.61
SKYE	2018-05-31	3200000	2703208.08	37939.76	-15.52
SKYE	2018-06-30	3300000	2716415.04	39368.33	-17.68
SKYE	2018-07-31	3400000	2618034.91	40906.80	-23.00
SKYE	2018-08-31	3500000	2703541.22	44139.45	-22.76
SKYE	2018-09-30	3600000	3310458.64	44139.45	-8.04
SKYE	2018-10-31	3700000	4438078.99	45518.76	19.95
SKYE	2018-11-30	3800000	4897779.54	46645.52	28.89
SKYE	2018-12-31	3900000	4763317.37	47633.17	22.14
SKYE	2019-01-31	4000000	3858350.07	48685.81	-3.54
SKYE	2019-02-28	4100000	6102765.63	49920.37	48.85
SKYE	2019-03-31	4200000	8763919.25	50805.33	108.66
SKYE	2019-04-30	4300000	8594595.51	51311.02	99.87
SKYE	2019-05-31	4400000	6488504.11	51908.03	47.47
SKYE	2019-06-30	4500000	3825034.51	52759.10	-15.00
SKYE	2019-07-31	4600000	3872626.29	54162.61	-15.81
SKYE	2019-08-31	4700000	4505197.87	56847.92	-4.14
SKYE	2019-09-30	4800000	5258432.85	56847.92	9.55
SKYE	2019-10-31	4900000	4349308.49	57990.78	-11.24
SKYE	2019-11-30	5000000	3264578.22	59355.97	-34.71
SKYE	2019-12-31	5100000	2006288.89	61260.73	-60.66
SKYE	2020-01-31	5200000	2720822.38	64019.35	-47.68
SKYE	2020-02-29	5300000	1576672.58	66386.21	-70.25
SKYE	2020-03-31	5400000	1328074.85	70830.66	-75.41
SKYE	2020-04-30	5500000	1904099.80	76163.99	-65.38
SKYE	2020-05-31	5600000	1995058.80	80608.44	-64.37
SKYE	2020-06-30	5700000	3346439.26	85259.60	-41.29
SKYE	2020-07-31	5800000	1119963.11	87840.24	-80.69
SKYE	2020-08-31	5900000	1078202.75	95840.24	-81.73
SKYE	2020-09-30	6000000	1092036.85	104003.51	-81.80
SKYE	2020-10-31	6100000	1083033.34	114003.51	-82.25
SKYE	2020-11-30	6200000	965106.15	124529.83	-84.43
SKYE	2020-12-31	6300000	1378631.59	137863.16	-78.12
SKYE	2021-01-31	6400000	2772434.22	147863.16	-56.68
SKYE	2021-02-28	6500000	4198766.98	152682.44	-35.40
SKYE	2021-03-31	6600000	4674524.69	157126.88	-29.17
SKYE	2021-04-30	6700000	4857398.47	160575.16	-27.50
SKYE	2021-05-31	6800000	5655809.27	163936.50	-16.83
SKYE	2021-06-30	6900000	6693710.42	166303.36	-2.99
SKYE	2021-07-31	7000000	6544255.37	168884.01	-6.51
SKYE	2021-08-31	7100000	6004273.67	171550.68	-15.43
SKYE	2021-09-30	7200000	4580411.14	174491.85	-36.38
SKYE	2021-10-31	7300000	3212853.35	178491.85	-55.99
SKYE	2021-11-30	7400000	3627811.50	183686.66	-50.98
SKYE	2021-12-31	7500000	2454593.22	188814.86	-67.27
SKYE	2022-01-31	7600000	2402072.98	196087.59	-68.39
SKYE	2022-02-28	7700000	2020187.34	207198.70	-73.76
SKYE	2022-03-31	7800000	2065823.56	217455.11	-73.52
SKYE	2022-04-30	7900000	2168526.26	228265.92	-72.55
SKYE	2022-05-31	8000000	2259002.45	237789.73	-71.76
SKYE	2022-06-30	8100000	2168160.16	247789.73	-73.23
SKYE	2022-07-31	8200000	2397769.31	259218.30	-70.76
SKYE	2022-08-31	8300000	1896881.07	270983.01	-77.15
SKYE	2022-09-30	8400000	1857685.86	285797.82	-77.88
SKYE	2022-10-31	8500000	1807094.64	301182.44	-78.74
SKYE	2022-11-30	8600000	1437139.16	319364.26	-83.29
SKYE	2022-12-31	8700000	1466345.92	366586.48	-83.15
SKYE	2023-01-31	8800000	3115985.08	366586.48	-64.59
SKYE	2023-02-28	8900000	2922624.17	377112.80	-67.16
SKYE	2023-03-31	9000000	1659396.05	390446.13	-81.56
SKYE	2023-04-30	9100000	1355616.59	417112.80	-85.10
SKYE	2023-05-31	9200000	1679557.60	447882.03	-81.74
SKYE	2023-06-30	9300000	2501380.64	476453.46	-73.10
SKYE	2023-07-31	9400000	2849131.18	495501.07	-69.69
SKYE	2023-08-31	9500000	2315469.12	514548.69	-75.63
SKYE	2023-09-30	9600000	2200739.53	538078.11	-77.08
SKYE	2023-10-31	9700000	988933.98	565105.13	-89.80
SKYE	2023-11-30	9800000	1010444.27	627605.13	-89.69
SKYE	2023-12-31	9900000	1864311.41	685408.60	-81.17
SKYE	2024-01-31	10000000	2888693.22	722173.30	-71.11
SKYE	2024-02-29	10100000	10909423.56	749273.57	8.01
SKYE	2024-03-31	10200000	11805527.85	754829.13	15.74
SKYE	2024-04-30	10300000	9851125.65	761881.32	-4.36
SKYE	2024-05-31	10400000	8936215.86	769699.92	-14.07
SKYE	2024-06-30	10500000	6232269.82	778061.13	-40.65
SKYE	2024-07-31	10600000	4086720.01	790468.08	-61.45
SKYE	2024-08-31	10700000	5105953.64	824871.34	-52.28
SKYE	2024-09-30	10800000	3225247.01	824871.34	-70.14
SKYE	2024-10-31	10900000	4469104.34	852882.54	-59.00
SKYE	2024-11-30	11000000	3910197.82	870868.16	-64.45
SKYE	2024-12-31	11100000	2530678.31	894232.64	-77.20
SKYE	2025-01-31	11200000	2983118.40	929320.36	-73.37
SKYE	2025-02-28	11300000	2746669.65	963743.77	-75.69
SKYE	2025-03-31	11400000	1594462.00	1002806.27	-86.01
SKYE	2025-04-30	11500000	2341832.03	1074234.84	-79.64
SKYE	2025-05-31	11600000	2224521.96	1123495.93	-80.82
SKYE	2025-06-30	11700000	4882819.92	1168138.78	-58.27
SKYE	2025-07-31	11800000	4265709.93	1194876.75	-63.85
SKYE	2025-08-31	11900000	4384707.93	1252773.69	-63.15
SKYE	2025-09-30	12000000	4923400.70	1252773.69	-58.97
SKYE	2025-10-31	12100000	5950675.04	1252773.69	-50.82
SXTP	2023-07-31	100000	0.00	0.00	-100.00
SXTP	2023-08-31	200000	65116.28	775.19	-67.44
SXTP	2023-09-30	300000	86975.42	1958.91	-71.01
SXTP	2023-10-31	400000	146930.52	4273.72	-63.27
SXTP	2023-11-30	500000	260455.41	7001.49	-47.91
SXTP	2023-12-31	600000	577179.20	9431.03	-3.80
SXTP	2024-01-31	700000	185625.81	11049.16	-73.48
SXTP	2024-02-29	800000	273072.99	16856.36	-65.87
SXTP	2024-03-31	900000	353970.55	22603.48	-60.67
SXTP	2024-04-30	1000000	396486.90	28730.93	-60.35
SXTP	2024-05-31	1100000	624527.81	35646.56	-43.22
SXTP	2024-06-30	1200000	626877.56	41296.28	-47.76
SXTP	2024-07-31	1300000	424075.32	47756.23	-67.38
SXTP	2024-08-31	1400000	500884.60	74758.90	-64.22
SXTP	2024-09-30	1500000	467243.11	74758.90	-68.85
SXTP	2024-10-31	1600000	355239.03	92150.20	-77.80
SXTP	2024-11-30	1700000	623772.85	117692.99	-63.31
SXTP	2024-12-31	1800000	879680.49	136384.58	-51.13
SXTP	2025-01-31	1900000	550495.87	151651.75	-71.03
SXTP	2025-02-28	2000000	332876.76	183909.82	-83.36
SXTP	2025-03-31	2100000	454117.34	246802.90	-78.38
SXTP	2025-04-30	2200000	803230.73	299712.95	-63.49
SXTP	2025-05-31	2300000	877291.64	340035.53	-61.86
SXTP	2025-06-30	2400000	889926.72	375496.52	-62.92
SXTP	2025-07-31	2500000	559705.44	417690.62	-77.61
SXTP	2025-08-31	2600000	794958.79	563800.57	-69.42
SXTP	2025-09-30	2700000	834424.86	563800.57	-69.10
SXTP	2025-10-31	2800000	800596.79	563800.57	-71.41
SPIR	2020-11-30	100000	0.00	0.00	-100.00
SPIR	2020-12-31	200000	101727.64	1270.33	-49.14
SPIR	2021-01-31	300000	206054.01	2510.40	-31.32
SPIR	2021-02-28	400000	310944.57	3712.33	-22.26
SPIR	2021-03-31	500000	393557.22	4909.65	-21.29
SPIR	2021-04-30	600000	488237.70	6158.40	-18.63
SPIR	2021-05-31	700000	587543.40	7418.48	-16.07
SPIR	2021-06-30	800000	692592.73	8674.76	-13.43
SPIR	2021-07-31	900000	791004.41	9927.26	-12.11
SPIR	2021-08-31	1000000	861483.18	11182.28	-13.85
SPIR	2021-09-30	1100000	1247350.08	12443.64	13.40
SPIR	2021-10-31	1200000	644302.51	14204.20	-46.31
SPIR	2021-11-30	1300000	558836.15	16359.37	-57.01
SPIR	2021-12-31	1400000	523803.22	19371.42	-62.59
SPIR	2022-01-31	1500000	457225.40	22953.08	-69.52
SPIR	2022-02-28	1600000	481607.29	27742.35	-69.90
SPIR	2022-03-31	1700000	564202.36	33583.48	-66.81
SPIR	2022-04-30	1800000	527361.10	39710.93	-70.70
SPIR	2022-05-31	1900000	573992.77	46894.83	-69.79
SPIR	2022-06-30	2000000	501850.72	54078.74	-74.91
SPIR	2022-07-31	2100000	769912.65	64159.39	-63.34
SPIR	2022-08-31	2200000	778908.66	72121.17	-64.60
SPIR	2022-09-30	2300000	704329.95	81519.67	-69.38
SPIR	2022-10-31	2400000	1065422.40	92484.58	-55.61
SPIR	2022-11-30	2500000	1016808.31	100873.84	-59.33
SPIR	2022-12-31	2600000	946891.53	123293.17	-63.58
SPIR	2023-01-31	2700000	1173751.04	123293.17	-56.53
SPIR	2023-02-28	2800000	1101769.02	133709.84	-60.65
SPIR	2023-03-31	2900000	776975.25	145392.08	-73.21
SPIR	2023-04-30	3000000	923570.63	164923.33	-69.21
SPIR	2023-05-31	3100000	1089261.88	183748.63	-64.86
SPIR	2023-06-30	3200000	831251.83	201760.16	-74.02
SPIR	2023-07-31	3300000	1277745.74	224323.33	-61.28
SPIR	2023-08-31	3400000	1275230.65	242439.28	-62.49
SPIR	2023-09-30	3500000	1274761.61	260687.45	-63.58
SPIR	2023-10-31	3600000	1028608.41	283363.19	-71.43
SPIR	2023-11-30	3700000	1580989.16	311218.34	-57.27
SPIR	2023-12-31	3800000	2577213.75	329566.97	-32.18
SPIR	2024-01-31	3900000	2435081.66	342486.87	-37.56
SPIR	2024-02-29	4000000	4417635.89	356260.97	10.44
SPIR	2024-03-31	4100000	4375048.37	364587.36	6.71
SPIR	2024-04-30	4200000	3896291.92	373208.05	-7.23
SPIR	2024-05-31	4300000	3504559.43	383011.98	-18.50
SPIR	2024-06-30	4400000	4269293.00	393846.21	-2.97
SPIR	2024-07-31	4500000	5625293.55	403536.13	25.01
SPIR	2024-08-31	4600000	3630870.35	423178.37	-21.07
SPIR	2024-09-30	4700000	4227551.78	423178.37	-10.05
SPIR	2024-10-31	4800000	4291212.84	433455.86	-10.60
SPIR	2024-11-30	4900000	7235379.09	442801.65	47.66
SPIR	2024-12-31	5000000	6320585.22	449224.26	26.41
SPIR	2025-01-31	5100000	7822553.40	456125.57	53.38
SPIR	2025-02-28	5200000	5268892.43	461778.48	1.32
SPIR	2025-03-31	5300000	3811965.03	471194.68	-28.08
SPIR	2025-04-30	5400000	4542780.17	483789.14	-15.87
SPIR	2025-05-31	5500000	5129856.31	494205.80	-6.73
SPIR	2025-06-30	5600000	5988546.63	503239.23	6.94
SPIR	2025-07-31	5700000	5136250.38	512088.79	-9.89
SPIR	2025-08-31	5800000	4823351.29	533556.56	-16.84
SPIR	2025-09-30	5900000	5863786.48	533556.56	-0.61
SPIR	2025-10-31	6000000	7447343.37	542413.96	24.12
SD	2016-10-31	100000	118102.57	5128.21	18.10
SD	2016-11-30	200000	215676.99	9418.21	7.84
SD	2016-12-31	300000	419923.82	17831.16	39.97
SD	2017-01-31	400000	365717.11	17831.16	-8.57
SD	2017-02-28	500000	421706.12	22490.99	-15.66
SD	2017-03-31	600000	512563.48	27721.12	-14.57
SD	2017-04-30	700000	612447.22	33249.03	-12.51
SD	2017-05-31	800000	763040.89	38556.89	-4.62
SD	2017-06-30	900000	748973.47	43519.67	-16.78
SD	2017-07-31	1000000	950518.81	49224.18	-4.95
SD	2017-08-31	1100000	937281.08	54429.80	-14.79
SD	2017-09-30	1200000	1208098.18	60134.30	0.67
SD	2017-10-31	1300000	1226481.33	65342.64	-5.66
SD	2017-11-30	1400000	1312903.16	70548.26	-6.22
SD	2017-12-31	1500000	1598051.39	75844.87	6.54
SD	2018-01-31	1600000	1441611.24	80581.96	-9.90
SD	2018-02-28	1700000	1211705.82	86181.07	-28.72
SD	2018-03-31	1800000	1349802.82	93025.69	-25.01
SD	2018-04-30	1900000	1457499.77	100240.70	-23.29
SD	2018-05-31	2000000	1557568.60	107123.01	-22.12
SD	2018-06-30	2100000	2021124.64	113930.36	-3.76
SD	2018-07-31	2200000	1952282.01	119625.13	-11.26
SD	2018-08-31	2300000	2094734.47	132076.58	-8.92
SD	2018-09-30	2400000	1435672.38	132076.58	-40.18
SD	2018-10-31	2500000	1262354.40	141045.19	-49.51
SD	2018-11-30	2600000	1491374.28	152181.05	-42.64
SD	2018-12-31	2700000	1232197.09	161918.14	-54.36
SD	2019-01-31	2800000	1446709.46	174512.60	-48.33
SD	2019-02-28	2900000	1448352.93	186403.21	-50.06
SD	2019-03-31	3000000	1591580.33	198451.40	-46.95
SD	2019-04-30	3100000	1761630.33	210721.34	-43.17
SD	2019-05-31	3200000	1535082.57	222798.64	-52.03
SD	2019-06-30	3300000	1642201.99	237312.42	-50.24
SD	2019-07-31	3400000	1699684.95	251805.18	-50.01
SD	2019-08-31	3500000	1349898.56	288439.87	-61.43
SD	2019-09-30	3600000	1355667.35	288439.87	-62.34
SD	2019-10-31	3700000	1361572.96	310861.40	-63.20
SD	2019-11-30	3800000	1094883.11	332791.22	-71.19
SD	2019-12-31	3900000	1536108.45	362289.75	-60.61
SD	2020-01-31	4000000	984408.91	386042.72	-75.39
SD	2020-02-29	4100000	874784.65	424652.76	-78.66
SD	2020-03-31	4200000	423383.19	470949.05	-89.92
SD	2020-04-30	4300000	1185009.30	595482.06	-72.44
SD	2020-05-31	4400000	1020659.66	645987.11	-76.80
SD	2020-06-30	4500000	918191.76	711776.58	-79.60
SD	2020-07-31	4600000	1025309.52	788699.66	-77.71
SD	2020-08-31	4700000	1344895.50	851199.66	-71.39
SD	2020-09-30	4800000	1501538.24	910023.19	-68.72
SD	2020-10-31	4900000	1662967.18	966841.37	-66.06
SD	2020-11-30	5000000	2719095.40	1018387.76	-45.62
SD	2020-12-31	5100000	3271816.77	1055424.80	-35.85
SD	2021-01-31	5200000	4576924.48	1084579.31	-11.98
SD	2021-02-28	5300000	5547091.03	1107203.75	4.66
SD	2021-03-31	5400000	4404214.74	1126397.61	-18.44
SD	2021-04-30	5500000	4674421.09	1151335.26	-15.01
SD	2021-05-31	5600000	6235659.14	1174323.77	11.35
SD	2021-06-30	5700000	7486896.37	1192180.91	31.35
SD	2021-07-31	5800000	7222679.37	1207805.91	24.53
SD	2021-08-31	5900000	10896579.57	1224334.84	84.69
SD	2021-09-30	6000000	16072036.41	1235360.19	167.87
SD	2021-10-31	6100000	15906797.62	1242718.55	160.77
SD	2021-11-30	6200000	13288664.43	1250109.53	114.33
SD	2021-12-31	6300000	13180432.86	1260079.62	109.21
SD	2022-01-31	6400000	14594147.21	1269056.28	128.03
SD	2022-02-28	6500000	17077232.96	1277279.96	162.73
SD	2022-03-31	6600000	20577277.40	1284474.21	211.78
SD	2022-04-30	6700000	23963419.10	1290437.24	257.66
SD	2022-05-31	6800000	30543772.77	1295874.98	349.17
SD	2022-06-30	6900000	20367836.05	1299798.08	195.19
SD	2022-07-31	7000000	24462868.24	1306079.49	249.47
SD	2022-08-31	7100000	27521501.35	1311797.04	287.63
SD	2022-09-30	7200000	21477699.68	1316842.45	198.30
SD	2022-10-31	7300000	24979345.05	1322358.17	242.18
SD	2022-11-30	7400000	27081915.31	1327544.89	265.97
SD	2022-12-31	7500000	22792732.59	1338387.06	203.90
SD	2023-01-31	7600000	21159900.01	1338387.06	178.42
SD	2023-02-28	7700000	19621075.17	1344830.36	154.82
SD	2023-03-31	7800000	19475393.26	1351519.32	149.68
SD	2023-04-30	7900000	19243886.07	1358072.40	143.59
SD	2023-05-31	8000000	18390211.89	1365271.83	129.88
SD	2023-06-30	8100000	20930424.24	1372486.84	158.40
SD	2023-07-31	8200000	23554222.12	1379052.82	187.25
SD	2023-08-31	8300000	22144453.86	1384893.94	166.80
SD	2023-09-30	8400000	21782868.58	1390987.79	159.32
SD	2023-10-31	8500000	22155718.65	1397837.11	160.66
SD	2023-11-30	8600000	19391205.41	1404142.28	125.48
SD	2023-12-31	8700000	19292337.67	1411290.24	121.75
SD	2024-01-31	8800000	20711407.37	1418589.51	135.36
SD	2024-02-29	8900000	18588152.49	1425471.82	108.86
SD	2024-03-31	9000000	20882863.26	1433278.22	132.03
SD	2024-04-30	9100000	19729554.57	1440113.49	116.81
SD	2024-05-31	9200000	20207238.84	1447509.94	119.64
SD	2024-06-30	9300000	18811447.48	1454868.29	102.27
SD	2024-07-31	9400000	19877501.45	1462656.46	111.46
SD	2024-08-31	9500000	19625995.98	1477861.17	106.59
SD	2024-09-30	9600000	18074241.47	1477861.17	88.27
SD	2024-10-31	9700000	16479569.99	1485984.65	69.89
SD	2024-11-30	9800000	17536561.32	1495018.07	78.94
SD	2024-12-31	9900000	17607784.32	1503653.65	77.86
SD	2025-01-31	10000000	17916964.13	1511980.05	79.17
SD	2025-02-28	10100000	17788403.03	1520376.35	76.12
SD	2025-03-31	10200000	17464571.39	1529296.96	71.22
SD	2025-04-30	10300000	14011458.09	1538030.58	36.03
SD	2025-05-31	10400000	15193678.09	1548794.85	46.09
SD	2025-06-30	10500000	16864142.30	1558608.39	60.61
SD	2025-07-31	10600000	16289878.92	1567842.00	53.68
SD	2025-08-31	10700000	18781649.52	1586287.95	75.53
SD	2025-09-30	10800000	17893327.60	1586287.95	65.68
SD	2025-10-31	10900000	18860964.22	1586287.95	73.04
SSTI	2017-06-30	100000	0.00	0.00	-100.00
SSTI	2017-07-31	200000	90919.46	7598.78	-54.54
SSTI	2017-08-31	300000	195876.58	17032.75	-34.71
SSTI	2017-09-30	400000	346250.71	25743.55	-13.44
SSTI	2017-10-31	500000	548596.48	31950.87	9.72
SSTI	2017-11-30	600000	492255.31	37836.69	-17.96
SSTI	2017-12-31	700000	638044.87	45412.45	-8.85
SSTI	2018-01-31	800000	887224.32	52405.45	10.90
SSTI	2018-02-28	900000	1074951.30	58357.83	19.44
SSTI	2018-03-31	1000000	1685153.43	63590.70	68.52
SSTI	2018-04-30	1100000	1862339.81	67135.54	69.30
SSTI	2018-05-31	1200000	2053076.52	70746.95	71.09
SSTI	2018-06-30	1300000	2813641.25	74179.84	116.43
SSTI	2018-07-31	1400000	3278346.54	76830.25	134.17
SSTI	2018-08-31	1500000	4612240.35	80859.75	207.48
SSTI	2018-09-30	1600000	4955894.30	80859.75	209.74
SSTI	2018-10-31	1700000	3197123.64	82655.73	88.07
SSTI	2018-11-30	1800000	3238810.32	85030.46	79.93
SSTI	2018-12-31	1900000	2734153.32	87689.33	43.90
SSTI	2019-01-31	2000000	4388106.10	91115.16	119.41
SSTI	2019-02-28	2100000	4659449.44	93300.95	121.88
SSTI	2019-03-31	2200000	3683006.14	95414.67	67.41
SSTI	2019-04-30	2300000	5165094.25	98009.38	124.57
SSTI	2019-05-31	2400000	4597526.84	99946.24	91.56
SSTI	2019-06-30	2500000	4516860.33	102191.41	80.67
SSTI	2019-07-31	2600000	3924760.15	104409.69	50.95
SSTI	2019-08-31	2700000	3016551.17	110780.43	11.72
SSTI	2019-09-30	2800000	2551273.47	110780.43	-8.88
SSTI	2019-10-31	2900000	2329876.12	115340.40	-19.66
SSTI	2019-11-30	3000000	2947175.73	120194.77	-1.76
SSTI	2019-12-31	3100000	3171527.34	124373.62	2.31
SSTI	2020-01-31	3200000	3516749.61	128114.74	9.90
SSTI	2020-02-29	3300000	4685752.88	131622.28	41.99
SSTI	2020-03-31	3400000	3693377.12	134402.37	8.63
SSTI	2020-04-30	3500000	4748039.62	138144.89	35.66
SSTI	2020-05-31	3600000	3286892.82	141371.73	-8.70
SSTI	2020-06-30	3700000	3661819.49	145310.29	-1.03
SSTI	2020-07-31	3800000	3440591.02	149331.20	-9.46
SSTI	2020-08-31	3900000	4600003.88	153538.18	17.95
SSTI	2020-09-30	4000000	4864647.44	156721.88	21.62
SSTI	2020-10-31	4100000	4691316.15	160058.55	14.42
SSTI	2020-11-30	4200000	5421051.54	163432.37	29.07
SSTI	2020-12-31	4300000	6273870.78	166415.67	45.90
SSTI	2021-01-31	4400000	7771078.31	168973.21	76.62
SSTI	2021-02-28	4500000	7181633.09	171072.73	59.59
SSTI	2021-03-31	4600000	6090000.44	173652.71	32.39
SSTI	2021-04-30	4700000	6161048.12	176332.24	31.09
SSTI	2021-05-31	4800000	7299107.43	179295.20	52.06
SSTI	2021-06-30	4900000	8861603.65	181701.94	80.85
SSTI	2021-07-31	5000000	8400641.83	183821.48	68.01
SSTI	2021-08-31	5100000	7409554.29	186029.47	45.29
SSTI	2021-09-30	5200000	6859148.18	188593.58	31.91
SSTI	2021-10-31	5300000	7442688.53	191279.58	40.43
SSTI	2021-11-30	5400000	6804390.60	193746.89	26.01
SSTI	2021-12-31	5500000	5804357.95	196624.59	5.53
SSTI	2022-01-31	5600000	5270858.37	199880.86	-5.88
SSTI	2022-02-28	5700000	5230769.04	203690.38	-8.23
SSTI	2022-03-31	5800000	5751456.54	207484.01	-0.84
SSTI	2022-04-30	5900000	5795000.91	211111.14	-1.78
SSTI	2022-05-31	6000000	6475289.81	214697.94	7.92
SSTI	2022-06-30	6100000	5864693.52	217937.33	-3.86
SSTI	2022-07-31	6200000	7443420.18	221596.31	20.06
SSTI	2022-08-31	6300000	7324803.88	224480.65	16.27
SSTI	2022-09-30	6400000	6549683.37	227735.86	2.34
SSTI	2022-10-31	6500000	8786412.99	231221.39	35.18
SSTI	2022-11-30	6600000	7842721.73	233901.64	18.83
SSTI	2022-12-31	6700000	8111350.45	239767.96	21.06
SSTI	2023-01-31	6800000	9243054.59	239767.96	35.93
SSTI	2023-02-28	6900000	8265190.73	242380.97	19.79
SSTI	2023-03-31	7000000	9640962.28	245192.33	37.73
SSTI	2023-04-30	7100000	7370832.14	247759.06	3.81
SSTI	2023-05-31	7200000	6399089.48	251043.14	-11.12
SSTI	2023-06-30	7300000	5575770.91	255067.28	-23.62
SSTI	2023-07-31	7400000	5900362.34	259699.05	-20.27
SSTI	2023-08-31	7500000	5668816.90	264157.37	-24.42
SSTI	2023-09-30	7600000	4810151.97	268723.58	-36.71
SSTI	2023-10-31	7700000	4139718.99	274335.25	-46.24
SSTI	2023-11-30	7800000	6251719.05	280849.91	-19.85
SSTI	2023-12-31	7900000	7285318.93	285251.32	-7.78
SSTI	2024-01-31	8000000	5974019.19	289438.92	-25.32
SSTI	2024-02-29	8100000	5116628.14	294228.20	-36.83
SSTI	2024-03-31	8200000	4769232.13	300329.48	-41.84
SSTI	2024-04-30	8300000	4095280.11	306532.95	-50.66
SSTI	2024-05-31	8400000	5044669.79	313918.47	-39.94
SSTI	2024-06-30	8500000	3906271.68	320711.95	-54.04
SSTI	2024-07-31	8600000	5090569.81	329273.60	-40.81
SSTI	2024-08-31	8700000	4839999.22	343262.35	-44.37
SSTI	2024-09-30	8800000	3978410.65	343262.35	-54.79
SSTI	2024-10-31	8900000	3732393.48	352445.08	-58.06
SSTI	2024-11-30	9000000	4705583.78	362525.73	-47.72
SSTI	2024-12-31	9100000	4833152.20	370072.90	-46.89
SSTI	2025-01-31	9200000	5045097.15	377909.89	-45.16
SSTI	2025-02-28	9300000	6330943.86	385328.29	-31.93
SSTI	2025-03-31	9400000	6639898.99	391734.44	-29.36
SSTI	2025-04-30	9500000	6173212.60	397758.53	-35.02
SSTI	2025-05-31	9600000	6268594.32	404164.68	-34.70
SSTI	2025-06-30	9700000	5359841.92	410558.54	-44.74
SSTI	2025-07-31	9800000	4768991.44	417965.95	-51.34
SSTI	2025-08-31	9900000	5536486.27	434916.45	-44.08
SSTI	2025-09-30	10000000	5245092.63	434916.45	-47.55
SSTI	2025-10-31	10100000	5210298.93	434916.45	-48.41
STE	2015-10-31	100000	0.00	0.00	-100.00
STE	2015-11-30	200000	102564.79	1342.82	-48.72
STE	2015-12-31	300000	199139.63	2643.21	-33.62
STE	2016-01-31	400000	276118.09	3987.84	-30.97
STE	2016-02-29	500000	348607.33	5419.89	-30.28
STE	2016-03-31	600000	493888.72	6951.28	-17.69
STE	2016-04-30	700000	589060.34	8335.37	-15.85
STE	2016-05-31	800000	677081.22	9752.00	-15.36
STE	2016-06-30	900000	769058.58	11186.31	-14.55
STE	2016-07-31	1000000	896658.69	12637.90	-10.33
STE	2016-08-31	1100000	992224.23	14038.26	-9.80
STE	2016-09-30	1200000	1130461.52	15464.59	-5.79
STE	2016-10-31	1300000	1126746.20	16862.41	-13.33
STE	2016-11-30	1400000	1205212.50	18369.34	-13.91
STE	2016-12-31	1500000	1442148.11	21400.03	-3.86
STE	2017-01-31	1600000	1515764.27	21400.03	-5.26
STE	2017-02-28	1700000	1598621.76	22795.12	-5.96
STE	2017-03-31	1800000	1681650.79	24210.35	-6.57
STE	2017-04-30	1900000	1892303.20	25640.96	-0.41
STE	2017-05-31	2000000	2093283.66	26989.22	4.66
STE	2017-06-30	2100000	2302447.38	28250.89	9.64
STE	2017-07-31	2200000	2412764.60	29477.88	9.67
STE	2017-08-31	2300000	2674685.30	30687.07	16.29
STE	2017-09-30	2400000	2814486.75	31838.08	17.27
STE	2017-10-31	2500000	3075263.86	32950.43	23.01
STE	2017-11-30	2600000	3065016.34	34070.88	17.89
STE	2017-12-31	2700000	3077748.24	35186.33	13.99
STE	2018-01-31	2800000	3302096.46	36318.70	17.93
STE	2018-02-28	2900000	3415799.27	37412.92	17.79
STE	2018-03-31	3000000	3596880.48	38527.00	19.90
STE	2018-04-30	3100000	3745416.95	39625.66	20.82
STE	2018-05-31	3200000	4223918.39	40677.18	32.00
STE	2018-06-30	3300000	4371931.70	41633.48	32.48
STE	2018-07-31	3400000	4873076.52	42570.77	43.33
STE	2018-08-31	3500000	5070434.85	44314.24	44.87
STE	2018-09-30	3600000	5069548.72	44314.24	40.82
STE	2018-10-31	3700000	4939740.65	45190.20	33.51
STE	2018-11-30	3800000	5487789.32	46084.89	44.42
STE	2018-12-31	3900000	5012983.14	46916.08	28.54
STE	2019-01-31	4000000	5460773.67	47876.33	36.52
STE	2019-02-28	4100000	5896550.54	48747.94	43.82
STE	2019-03-31	4200000	6346115.27	49567.41	51.10
STE	2019-04-30	4300000	6595124.81	50352.15	53.37
STE	2019-05-31	4400000	6832733.26	51112.61	55.29
STE	2019-06-30	4500000	7720692.01	51858.49	71.57
STE	2019-07-31	4600000	7818967.45	52525.64	69.98
STE	2019-08-31	4700000	8313520.77	53844.05	76.88
STE	2019-09-30	4800000	7779926.88	53844.05	62.08
STE	2019-10-31	4900000	7723377.94	54555.19	57.62
STE	2019-11-30	5000000	8351802.41	55258.72	67.04
STE	2019-12-31	5100000	8523984.51	55924.32	67.14
STE	2020-01-31	5200000	8526569.90	56583.51	63.97
STE	2020-02-29	5300000	9080323.10	57245.77	71.33
STE	2020-03-31	5400000	8098350.88	57857.76	49.97
STE	2020-04-30	5500000	8348216.78	58583.98	51.79
STE	2020-05-31	5600000	9835815.65	59291.19	75.64
STE	2020-06-30	5700000	9190269.54	59894.87	61.23
STE	2020-07-31	5800000	9664486.68	60543.05	66.63
STE	2020-08-31	5900000	9764203.96	61163.89	65.49
STE	2020-09-30	6000000	10887438.43	61793.74	81.46
STE	2020-10-31	6100000	11050645.86	62366.08	81.16
STE	2020-11-30	6200000	12193911.00	62916.83	96.68
STE	2020-12-31	6300000	12022992.15	63432.48	90.84
STE	2021-01-31	6400000	11968119.55	63963.01	87.00
STE	2021-02-28	6500000	11274552.09	64499.72	73.45
STE	2021-03-31	6600000	12393056.99	65062.25	87.77
STE	2021-04-30	6700000	13838490.41	65579.05	106.54
STE	2021-05-31	6800000	12605824.97	66047.50	85.38
STE	2021-06-30	6900000	13735082.09	66578.20	99.06
STE	2021-07-31	7000000	14615024.92	67056.78	108.79
STE	2021-08-31	7100000	14516357.19	67514.80	104.46
STE	2021-09-30	7200000	13885979.55	67975.23	92.86
STE	2021-10-31	7300000	16001121.75	68456.92	119.19
STE	2021-11-30	7400000	15052575.33	68881.05	103.41
STE	2021-12-31	7500000	16879214.09	69344.78	125.06
STE	2022-01-31	7600000	15653478.45	69757.04	105.97
STE	2022-02-28	7700000	16846813.47	70195.06	118.79
STE	2022-03-31	7800000	17070893.85	70607.99	118.86
STE	2022-04-30	7900000	15910062.94	71011.21	101.39
STE	2022-05-31	8000000	16306606.76	71457.52	103.83
STE	2022-06-30	8100000	14821655.27	71897.43	82.98
STE	2022-07-31	8200000	16330618.61	72371.46	99.15
STE	2022-08-31	8300000	14664667.97	72820.87	76.68
STE	2022-09-30	8400000	12191703.49	73320.32	45.14
STE	2022-10-31	8500000	12751773.38	73889.06	50.02
STE	2022-11-30	8600000	13831598.53	74467.53	60.83
STE	2022-12-31	8700000	13949445.05	75528.97	60.34
STE	2023-01-31	8800000	15597486.51	75528.97	77.24
STE	2023-02-28	8900000	14289375.28	75995.19	60.55
STE	2023-03-31	9000000	14637899.09	76526.03	62.64
STE	2023-04-30	9100000	14527949.34	77050.91	59.65
STE	2023-05-31	9200000	15511961.99	77571.45	68.61
STE	2023-06-30	9300000	17563168.56	78065.47	88.85
STE	2023-07-31	9400000	17710591.52	78521.80	88.41
STE	2023-08-31	9500000	18130310.01	78968.21	90.85
STE	2023-09-30	9600000	17422244.00	79401.35	81.48
STE	2023-10-31	9700000	16767042.66	79850.67	72.86
STE	2023-11-30	9800000	16139553.35	80320.26	64.69
STE	2023-12-31	9900000	17766438.87	80811.64	79.46
STE	2024-01-31	10000000	17794569.09	81272.30	77.95
STE	2024-02-29	10100000	19033289.92	81719.50	88.45
STE	2024-03-31	10200000	18468557.02	82148.19	81.06
STE	2024-04-30	10300000	16896782.38	82600.62	64.05
STE	2024-05-31	10400000	18518727.07	83088.33	78.06
STE	2024-06-30	10500000	18337344.56	83526.21	74.64
STE	2024-07-31	10600000	20051970.81	83983.80	89.17
STE	2024-08-31	10700000	20448531.22	84813.48	91.11
STE	2024-09-30	10800000	20570661.55	84813.48	90.47
STE	2024-10-31	10900000	18910384.52	85239.50	73.49
STE	2024-11-30	11000000	18769847.75	85683.59	70.63
STE	2024-12-31	11100000	17707042.30	86140.51	59.52
STE	2025-01-31	11200000	19115886.71	86634.43	70.68
STE	2025-02-28	11300000	19095886.26	87092.43	68.99
STE	2025-03-31	11400000	19839871.28	87535.28	74.03
STE	2025-04-30	11500000	19772245.74	87978.31	71.93
STE	2025-05-31	11600000	21683497.51	88428.27	86.93
STE	2025-06-30	11700000	21341471.60	88841.36	82.41
STE	2025-07-31	11800000	20215016.47	89253.46	71.31
STE	2025-08-31	11900000	22080470.30	90102.30	85.55
STE	2025-09-30	12000000	22294914.23	90102.30	85.79
STE	2025-10-31	12100000	21849808.63	90102.30	80.58
SHFS	2021-08-31	100000	0.00	0.00	-100.00
SHFS	2021-09-30	200000	101009.08	504.54	-49.50
SHFS	2021-10-31	300000	200809.68	1003.05	-33.06
SHFS	2021-11-30	400000	301711.21	1502.55	-24.57
SHFS	2021-12-31	500000	403312.72	2002.55	-19.34
SHFS	2022-01-31	600000	504312.37	2499.07	-15.95
SHFS	2022-02-28	700000	606827.84	2994.61	-13.31
SHFS	2022-03-31	800000	705324.80	3484.81	-11.83
SHFS	2022-04-30	900000	809703.46	3976.93	-10.03
SHFS	2022-05-31	1000000	909999.03	4469.54	-9.00
SHFS	2022-06-30	1100000	1052661.03	4960.70	-4.30
SHFS	2022-07-31	1200000	1156578.75	5450.42	-3.62
SHFS	2022-08-31	1300000	1297577.99	5935.86	-0.19
SHFS	2022-09-30	1400000	893785.00	6393.31	-36.16
SHFS	2022-10-31	1500000	414947.69	7383.41	-72.34
SHFS	2022-11-30	1600000	790425.16	9299.12	-50.60
SHFS	2022-12-31	1700000	475748.56	13401.37	-72.01
SHFS	2023-01-31	1800000	273387.90	13401.37	-84.81
SHFS	2023-02-28	1900000	271240.56	18836.15	-85.72
SHFS	2023-03-31	2000000	267796.39	26254.55	-86.61
SHFS	2023-04-30	2100000	408917.23	35869.93	-80.53
SHFS	2023-05-31	2200000	449617.19	44782.59	-79.56
SHFS	2023-06-30	2300000	579231.95	54644.52	-74.82
SHFS	2023-07-31	2400000	703581.72	64078.48	-70.68
SHFS	2023-08-31	2500000	610449.91	73548.18	-75.58
SHFS	2023-09-30	2600000	1345782.19	85176.09	-48.24
SHFS	2023-10-31	2700000	1251899.96	91379.56	-53.63
SHFS	2023-11-30	2800000	1427198.98	98563.47	-49.03
SHFS	2023-12-31	2900000	2988535.80	105230.14	3.05
SHFS	2024-01-31	3000000	2243476.12	108906.61	-25.22
SHFS	2024-02-29	3100000	2048040.72	113906.61	-33.93
SHFS	2024-03-31	3200000	2311926.81	119788.96	-27.75
SHFS	2024-04-30	3300000	2223619.14	124922.43	-32.62
SHFS	2024-05-31	3400000	1915117.51	131172.43	-43.67
SHFS	2024-06-30	3500000	1481555.25	138204.78	-57.67
SHFS	2024-07-31	3600000	1916809.99	147446.92	-46.76
SHFS	2024-08-31	3700000	2054959.25	162833.54	-44.46
SHFS	2024-09-30	3800000	1800939.01	162833.54	-52.61
SHFS	2024-10-31	3900000	1348101.64	172833.54	-65.43
SHFS	2024-11-30	4000000	1685130.95	185179.22	-57.87
SHFS	2024-12-31	4100000	1764439.05	196048.78	-56.96
SHFS	2025-01-31	4200000	2070935.67	207925.27	-50.69
SHFS	2025-02-28	4300000	1487642.20	218129.35	-65.40
SHFS	2025-03-31	4400000	1002806.15	233754.35	-77.21
SHFS	2025-04-30	4500000	937739.36	257620.70	-79.16
SHFS	2025-05-31	4600000	797591.09	286903.27	-82.66
SHFS	2025-06-30	4700000	703249.27	324077.99	-85.04
SHFS	2025-07-31	4800000	1035858.73	369949.55	-78.42
SHFS	2025-08-31	4900000	1078769.76	448552.92	-77.98
SHFS	2025-09-30	5000000	3211638.84	448552.92	-35.77
SHFS	2025-10-31	5100000	3027732.21	448552.92	-40.63
SOL	2015-10-31	100000	0.00	0.00	-100.00
SOL	2015-11-30	200000	94852.94	14705.88	-52.57
SOL	2015-12-31	300000	254770.99	29973.06	-15.08
SOL	2016-01-31	400000	321552.23	40962.07	-19.61
SOL	2016-02-29	500000	389663.72	54119.96	-22.07
SOL	2016-03-31	600000	488293.85	67818.59	-18.62
SOL	2016-04-30	700000	565820.63	82002.99	-19.17
SOL	2016-05-31	800000	661437.14	97270.16	-17.32
SOL	2016-06-30	900000	695612.31	112195.54	-22.71
SOL	2016-07-31	1000000	770734.20	128455.70	-22.93
SOL	2016-08-31	1100000	837843.09	144455.70	-23.83
SOL	2016-09-30	1200000	815826.10	161549.72	-32.01
SOL	2016-10-31	1300000	860498.41	181157.56	-33.81
SOL	2016-11-30	1400000	739719.74	202662.94	-47.16
SOL	2016-12-31	1500000	841275.03	262898.44	-43.91
SOL	2017-01-31	1600000	788695.33	262898.44	-50.71
SOL	2017-02-28	1700000	867959.13	296231.78	-48.94
SOL	2017-03-31	1800000	793148.07	330478.35	-55.94
SOL	2017-04-30	1900000	906028.52	372851.23	-52.31
SOL	2017-05-31	2000000	1123343.52	414517.90	-43.83
SOL	2017-06-30	2100000	1102468.47	451831.33	-47.50
SOL	2017-07-31	2200000	1361104.05	493153.64	-38.13
SOL	2017-08-31	2300000	1297642.51	529649.99	-43.58
SOL	2017-09-30	2400000	1325816.73	569020.07	-44.76
SOL	2017-10-31	2500000	1760296.87	611214.17	-29.59
SOL	2017-11-30	2600000	2285022.82	647315.25	-12.11
SOL	2017-12-31	2700000	1802464.69	677618.28	-33.24
SOL	2018-01-31	2800000	1921094.82	711516.59	-31.39
SOL	2018-02-28	2900000	1828524.75	749395.37	-36.95
SOL	2018-03-31	3000000	2024676.17	790889.15	-32.51
SOL	2018-04-30	3100000	2367129.23	830571.69	-23.64
SOL	2018-05-31	3200000	2223189.87	865054.45	-30.53
SOL	2018-06-30	3300000	2306679.31	904580.14	-30.10
SOL	2018-07-31	3400000	2277609.06	945065.97	-33.01
SOL	2018-08-31	3500000	2406964.48	1028617.34	-31.23
SOL	2018-09-30	3600000	2077807.00	1028617.34	-42.28
SOL	2018-10-31	3700000	1779718.58	1078617.34	-51.90
SOL	2018-11-30	3800000	1930792.38	1135760.19	-49.19
SOL	2018-12-31	3900000	1423241.45	1196001.16	-63.51
SOL	2019-01-31	4000000	2258522.03	1276001.16	-43.54
SOL	2019-02-28	4100000	2704971.58	1332498.33	-34.03
SOL	2019-03-31	4200000	2337275.80	1383003.38	-44.35
SOL	2019-04-30	4300000	2304759.47	1440474.65	-46.40
SOL	2019-05-31	4400000	1896816.23	1505409.72	-56.89
SOL	2019-06-30	4500000	2026924.39	1583534.72	-54.96
SOL	2019-07-31	4600000	1795931.85	1662899.80	-60.96
SOL	2019-08-31	4700000	1783656.49	1857975.56	-62.05
SOL	2019-09-30	4800000	2768383.59	1857975.56	-42.33
SOL	2019-10-31	4900000	2520702.83	1924200.72	-48.56
SOL	2019-11-30	5000000	2898300.09	1998827.58	-42.03
SOL	2019-12-31	5100000	2933001.75	2065494.25	-42.49
SOL	2020-01-31	5200000	2799368.78	2136922.82	-46.17
SOL	2020-02-29	5300000	2900138.01	2213845.90	-45.28
SOL	2020-03-31	5400000	2653987.10	2287919.98	-50.85
SOL	2020-04-30	5500000	2386929.88	2386929.88	-56.60
SOL	2020-05-31	5600000	2536668.43	2486929.88	-54.70
SOL	2020-06-30	5700000	2940655.58	2579522.47	-48.41
SOL	2020-07-31	5800000	3859160.16	2661489.68	-33.46
SOL	2020-08-31	5900000	5481831.07	2727279.15	-7.09
SOL	2020-09-30	6000000	5756757.98	2781042.59	-4.05
SOL	2020-10-31	6100000	8681932.02	2827990.95	42.33
SOL	2020-11-30	6200000	22655158.48	2856892.68	265.41
SOL	2020-12-31	6300000	32799151.15	2869566.95	420.62
SOL	2021-01-31	6400000	59562136.79	2877397.81	830.66
SOL	2021-02-28	6500000	43052746.34	2881710.01	562.35
SOL	2021-03-31	6600000	35615936.26	2888559.32	439.64
SOL	2021-04-30	6700000	27901078.60	2897308.23	316.43
SOL	2021-05-31	6800000	23704020.79	2908468.95	248.59
SOL	2021-06-30	6900000	26579137.48	2920784.22	285.20
SOL	2021-07-31	7000000	21959253.05	2931809.58	213.70
SOL	2021-08-31	7100000	20618820.87	2945545.84	190.41
SOL	2021-09-30	7200000	19444253.47	2959551.44	170.06
SOL	2021-10-31	7300000	26444097.54	2974589.03	262.25
SOL	2021-11-30	7400000	20597449.44	2985137.56	178.34
SOL	2021-12-31	7500000	17882273.62	3000381.46	138.43
SOL	2022-01-31	7600000	16380363.50	3016641.62	115.53
SOL	2022-02-28	7700000	18250216.85	3036641.62	137.02
SOL	2022-03-31	7800000	17738446.87	3053088.99	127.42
SOL	2022-04-30	7900000	14798001.91	3070124.77	87.32
SOL	2022-05-31	8000000	14745768.97	3091356.19	84.32
SOL	2022-06-30	8100000	14779901.50	3111558.21	82.47
SOL	2022-07-31	8200000	19675061.59	3132971.49	139.94
SOL	2022-08-31	8300000	18391052.35	3149152.72	121.58
SOL	2022-09-30	8400000	15966288.67	3167914.44	90.07
SOL	2022-10-31	8500000	14396238.18	3185008.46	69.37
SOL	2022-11-30	8600000	15140511.99	3207735.73	76.05
SOL	2022-12-31	8700000	14698306.11	3251837.65	68.95
SOL	2023-01-31	8800000	16454298.31	3251837.65	86.98
SOL	2023-02-28	8900000	14818108.47	3271105.47	66.50
SOL	2023-03-31	9000000	14655527.85	3293377.19	62.84
SOL	2023-04-30	9100000	13532305.77	3316741.67	48.71
SOL	2023-05-31	9200000	11192394.96	3341013.52	21.66
SOL	2023-06-30	9300000	12770418.31	3369503.55	37.32
SOL	2023-07-31	9400000	13071306.27	3395144.57	39.06
SOL	2023-08-31	9500000	11874682.75	3422098.75	25.00
SOL	2023-09-30	9600000	10633966.32	3452586.55	10.77
SOL	2023-10-31	9700000	8544203.08	3487429.76	-11.92
SOL	2023-11-30	9800000	8536769.04	3527590.40	-12.89
SOL	2023-12-31	9900000	9736547.55	3566500.91	-1.65
SOL	2024-01-31	10000000	6162050.02	3603537.95	-38.38
SOL	2024-02-29	10100000	8166299.04	3662017.48	-19.15
SOL	2024-03-31	10200000	7159598.30	3709636.53	-29.81
SOL	2024-04-30	10300000	6866840.13	3752371.57	-33.33
SOL	2024-05-31	10400000	6512622.95	3808551.35	-37.38
SOL	2024-06-30	10500000	5799033.92	3866022.61	-44.77
SOL	2024-07-31	10600000	6759113.14	3929716.88	-36.23
SOL	2024-08-31	10700000	7325209.68	4047077.30	-31.54
SOL	2024-09-30	10800000	10927108.90	4047077.30	1.18
SOL	2024-10-31	10900000	9920263.83	4082412.99	-8.99
SOL	2024-11-30	11000000	7833820.35	4123063.39	-28.78
SOL	2024-12-31	11100000	8472864.25	4173824.81	-23.67
SOL	2025-01-31	11200000	7895829.12	4222368.50	-29.50
SOL	2025-02-28	11300000	6800451.31	4277013.31	-39.82
SOL	2025-03-31	11400000	6820280.25	4344127.41	-40.17
SOL	2025-04-30	11500000	5947905.44	4405855.80	-48.28
SOL	2025-05-31	11600000	8023122.94	4482191.68	-30.84
SOL	2025-06-30	11700000	8494349.07	4542432.65	-27.40
SOL	2025-07-31	11800000	8594349.07	4595908.58	-27.17
SOL	2025-08-31	11900000	8562932.24	4704907.69	-28.04
SOL	2025-09-30	12000000	8892275.46	4704907.69	-25.90
SOL	2025-10-31	12100000	8751128.37	4704907.69	-27.68
SGHC	2020-11-30	100000	0.00	0.00	-100.00
SGHC	2020-12-31	200000	103476.48	10224.95	-48.26
SGHC	2021-01-31	300000	204903.39	19990.57	-31.70
SGHC	2021-02-28	400000	304598.09	29804.12	-23.85
SGHC	2021-03-31	500000	386040.61	39512.86	-22.79
SGHC	2021-04-30	600000	514959.68	49706.53	-14.17
SGHC	2021-05-31	700000	597152.01	59359.04	-14.69
SGHC	2021-06-30	800000	698737.57	69319.20	-12.66
SGHC	2021-07-31	900000	784571.91	79249.69	-12.83
SGHC	2021-08-31	1000000	894298.51	89340.51	-10.57
SGHC	2021-09-30	1100000	995391.94	99340.51	-9.51
SGHC	2021-10-31	1200000	1223520.24	109340.51	1.96
SGHC	2021-11-30	1300000	1243008.06	118269.08	-4.38
SGHC	2021-12-31	1400000	1267705.47	127792.89	-9.45
SGHC	2022-01-31	1500000	1200613.76	137843.14	-19.96
SGHC	2022-02-28	1600000	1266951.05	149935.04	-20.82
SGHC	2022-03-31	1700000	1731214.11	161644.64	1.84
SGHC	2022-04-30	1800000	1638847.82	171069.71	-8.95
SGHC	2022-05-31	1900000	1270404.65	181486.38	-33.14
SGHC	2022-06-30	2000000	803600.66	196000.17	-59.82
SGHC	2022-07-31	2100000	936920.71	219419.37	-55.38
SGHC	2022-08-31	2200000	1004675.23	242675.18	-54.33
SGHC	2022-09-30	2300000	1093931.52	268120.48	-52.44
SGHC	2022-10-31	2400000	1197868.99	290744.91	-50.09
SGHC	2022-11-30	2500000	1007627.03	315870.54	-59.69
SGHC	2022-12-31	2600000	1144385.81	381461.94	-55.99
SGHC	2023-01-31	2700000	1277897.45	381461.94	-52.67
SGHC	2023-02-28	2800000	1585639.51	410787.45	-43.37
SGHC	2023-03-31	2900000	1759072.48	436494.39	-39.34
SGHC	2023-04-30	3000000	1658546.82	460707.46	-44.72
SGHC	2023-05-31	3100000	1424039.85	489360.76	-54.06
SGHC	2023-06-30	3200000	1512694.64	521618.82	-52.73
SGHC	2023-07-31	3300000	1683216.88	555517.13	-48.99
SGHC	2023-08-31	3400000	2225436.12	588739.72	-34.55
SGHC	2023-09-30	3500000	2267798.44	614579.51	-35.21
SGHC	2023-10-31	3600000	2461423.76	642669.40	-31.63
SGHC	2023-11-30	3700000	2037461.51	670217.61	-44.93
SGHC	2023-12-31	3800000	2228184.65	702897.35	-41.36
SGHC	2024-01-31	3900000	2302356.37	735577.09	-40.97
SGHC	2024-02-29	4000000	2530208.09	766729.74	-36.74
SGHC	2024-03-31	4100000	2753030.13	797979.74	-32.85
SGHC	2024-04-30	4200000	2616510.93	828009.77	-37.70
SGHC	2024-05-31	4300000	3117025.24	858684.61	-27.51
SGHC	2024-06-30	4400000	2864281.66	886774.50	-34.90
SGHC	2024-07-31	4500000	3512056.24	916985.98	-21.95
SGHC	2024-08-31	4600000	3355113.62	972496.69	-27.06
SGHC	2024-09-30	4700000	3530163.09	972496.69	-24.89
SGHC	2024-10-31	4800000	4097155.90	999306.34	-14.64
SGHC	2024-11-30	4900000	6808377.45	1023816.14	38.95
SGHC	2024-12-31	5000000	6468144.05	1038225.37	29.36
SGHC	2025-01-31	5100000	8528270.48	1054174.33	67.22
SGHC	2025-02-28	5200000	8006789.57	1066150.38	53.98
SGHC	2025-03-31	5300000	6958008.49	1080436.09	31.28
SGHC	2025-04-30	5400000	8896733.01	1095656.79	64.75
SGHC	2025-05-31	5500000	9683411.10	1107941.80	76.06
SGHC	2025-06-30	5600000	12279493.30	1119370.37	119.28
SGHC	2025-07-31	5700000	12131764.97	1128536.28	112.84
SGHC	2025-08-31	5800000	13333874.21	1146506.80	129.89
SGHC	2025-09-30	5900000	15133889.54	1146506.80	156.51
SGHC	2025-10-31	6000000	16154280.99	1146506.80	169.24
SXC	2015-10-31	100000	0.00	0.00	-100.00
SXC	2015-11-30	200000	75751.51	20040.08	-62.12
SXC	2015-12-31	300000	165131.37	47588.29	-44.96
SXC	2016-01-31	400000	279619.88	73973.51	-30.10
SXC	2016-02-29	500000	482387.72	101984.72	-3.52
SXC	2016-03-31	600000	779807.15	119970.33	29.97
SXC	2016-04-30	700000	1012784.77	136310.20	44.68
SXC	2016-05-31	800000	906323.17	149805.48	13.29
SXC	2016-06-30	900000	966965.95	166145.35	7.44
SXC	2016-07-31	1000000	1392566.27	182511.96	39.26
SXC	2016-08-31	1100000	1279909.00	196305.06	16.36
SXC	2016-09-30	1200000	1698515.30	211784.94	41.54
SXC	2016-10-31	1300000	2290269.09	224316.27	76.17
SXC	2016-11-30	1400000	2673872.52	234139.45	90.99
SXC	2016-12-31	1500000	2852230.43	251519.43	90.15
SXC	2017-01-31	1600000	2218401.34	251519.43	38.65
SXC	2017-02-28	1700000	2561742.10	262742.78	50.69
SXC	2017-03-31	1800000	2444863.57	272864.24	35.83
SXC	2017-04-30	1900000	2602165.07	283769.36	36.96
SXC	2017-05-31	2000000	2576082.69	294746.31	28.80
SXC	2017-06-30	2100000	3333845.78	305857.42	58.75
SXC	2017-07-31	2200000	2819159.03	314989.84	28.14
SXC	2017-08-31	2300000	3043825.88	326590.77	32.34
SXC	2017-09-30	2400000	3080149.02	336996.60	28.34
SXC	2017-10-31	2500000	3858893.20	347961.51	54.36
SXC	2017-11-30	2600000	4066265.45	357003.10	56.39
SXC	2017-12-31	2700000	4385734.88	365782.73	62.43
SXC	2018-01-31	2800000	4151621.75	374019.96	48.27
SXC	2018-02-28	2900000	4097522.73	383663.17	41.29
SXC	2018-03-31	3000000	4226570.42	392803.93	40.89
SXC	2018-04-30	3100000	4620600.03	402141.00	49.05
SXC	2018-05-31	3200000	5564389.51	410959.34	73.89
SXC	2018-06-30	3300000	5604951.69	418279.99	69.85
SXC	2018-07-31	3400000	4856042.05	425595.28	42.82
SXC	2018-08-31	3500000	4949822.76	443532.51	41.42
SXC	2018-09-30	3600000	5153847.73	443532.51	43.16
SXC	2018-10-31	3700000	5064701.95	452205.54	36.88
SXC	2018-11-30	3800000	4499974.35	461062.93	18.42
SXC	2018-12-31	3900000	4027502.77	471052.94	3.27
SXC	2019-01-31	4000000	5422799.17	482455.45	35.57
SXC	2019-02-28	4100000	4876883.88	491621.36	18.95
SXC	2019-03-31	4200000	4260058.08	501773.64	1.43
SXC	2019-04-30	4300000	4418896.29	513228.39	2.77
SXC	2019-05-31	4400000	3855530.22	525276.59	-12.37
SXC	2019-06-30	4500000	4781606.54	538469.20	6.26
SXC	2019-07-31	4600000	4173724.16	549897.77	-9.27
SXC	2019-08-31	4700000	3618270.03	579850.99	-23.02
SXC	2019-09-30	4800000	3270359.50	579850.99	-31.87
SXC	2019-10-31	4900000	3161539.82	597644.58	-35.48
SXC	2019-11-30	5000000	3152526.09	615727.76	-36.95
SXC	2019-12-31	5100000	3958380.84	635374.13	-22.38
SXC	2020-01-31	5200000	3831145.59	651555.36	-26.32
SXC	2020-02-29	5300000	3077905.40	667658.42	-41.93
SXC	2020-03-31	5400000	2653998.95	689350.39	-50.85
SXC	2020-04-30	5500000	2258470.38	716974.70	-58.94
SXC	2020-05-31	5600000	2552795.19	748620.27	-54.41
SXC	2020-06-30	5700000	2307274.06	779484.47	-59.52
SXC	2020-07-31	5800000	2595429.22	813614.16	-55.25
SXC	2020-08-31	5900000	3019604.31	843464.91	-48.82
SXC	2020-09-30	6000000	2984650.05	872704.67	-50.26
SXC	2020-10-31	6100000	3141882.57	900252.88	-48.49
SXC	2020-11-30	6200000	4174425.64	927650.14	-32.67
SXC	2020-12-31	6300000	4128826.41	949155.52	-34.46
SXC	2021-01-31	6400000	4785586.54	970707.24	-25.23
SXC	2021-02-28	6500000	6320498.71	989123.45	-2.76
SXC	2021-03-31	6600000	7038382.48	1004048.82	6.64
SXC	2021-04-30	6700000	6877034.13	1018819.87	2.64
SXC	2021-05-31	6800000	7772247.90	1032171.01	14.30
SXC	2021-06-30	6900000	7461829.88	1045074.23	8.14
SXC	2021-07-31	7000000	8185339.47	1058905.49	16.93
SXC	2021-08-31	7100000	7452059.63	1072238.82	4.96
SXC	2021-09-30	7200000	6824806.64	1086752.61	-5.21
SXC	2021-10-31	7300000	7957773.39	1102184.71	9.01
SXC	2021-11-30	7400000	6796888.40	1116073.60	-8.15
SXC	2021-12-31	7500000	7464393.64	1132684.90	-0.47
SXC	2022-01-31	7600000	7859331.31	1147347.65	3.41
SXC	2022-02-28	7700000	9204341.19	1160698.79	19.54
SXC	2022-03-31	7800000	10443306.67	1172088.31	33.89
SXC	2022-04-30	7900000	9843911.70	1183162.51	24.61
SXC	2022-05-31	8000000	9671908.63	1195538.75	20.90
SXC	2022-06-30	8100000	8223371.49	1207543.55	1.52
SXC	2022-07-31	8200000	9044966.91	1222292.81	10.30
SXC	2022-08-31	8300000	8145060.28	1235972.70	-1.87
SXC	2022-09-30	8400000	7271782.57	1251597.70	-13.43
SXC	2022-10-31	8500000	9201291.54	1267395.49	8.25
SXC	2022-11-30	8600000	10834218.86	1280640.52	25.98
SXC	2022-12-31	8700000	11253218.92	1303965.10	29.35
SXC	2023-01-31	8800000	11879121.57	1303965.10	34.99
SXC	2023-02-28	8900000	12506023.98	1315039.29	40.52
SXC	2023-03-31	9000000	11898051.25	1324950.10	32.20
SXC	2023-04-30	9100000	10393700.58	1335951.20	14.22
SXC	2023-05-31	9200000	9159061.94	1348904.56	-0.44
SXC	2023-06-30	9300000	10730601.79	1363481.82	15.38
SXC	2023-07-31	9400000	12217483.88	1375842.76	29.97
SXC	2023-08-31	9500000	12889277.35	1385943.77	35.68
SXC	2023-09-30	9600000	14172292.56	1396285.03	47.63
SXC	2023-10-31	9700000	13378147.98	1406745.28	37.92
SXC	2023-11-30	9800000	13201054.51	1417943.49	34.70
SXC	2023-12-31	9900000	15342243.44	1428514.32	54.97
SXC	2024-01-31	10000000	14737531.97	1437808.00	47.38
SXC	2024-02-29	10100000	15498923.70	1447145.07	53.45
SXC	2024-03-31	10200000	16413968.07	1456430.12	60.92
SXC	2024-04-30	10300000	15107276.92	1465303.23	46.67
SXC	2024-05-31	10400000	15566055.95	1475455.51	49.67
SXC	2024-06-30	10500000	14551917.15	1484889.48	38.59
SXC	2024-07-31	10600000	17489740.45	1494849.64	65.00
SXC	2024-08-31	10700000	13580255.88	1515653.55	26.92
SXC	2024-09-30	10800000	13155873.29	1515653.55	21.81
SXC	2024-10-31	10900000	15746412.03	1527294.99	44.46
SXC	2024-11-30	11000000	19156979.60	1537478.29	74.15
SXC	2024-12-31	11100000	16535803.51	1545402.22	48.97
SXC	2025-01-31	11200000	14600163.75	1554862.96	30.36
SXC	2025-02-28	11300000	14196987.45	1565268.79	25.64
SXC	2025-03-31	11400000	14502581.34	1576367.57	27.22
SXC	2025-04-30	11500000	14379520.16	1587143.43	25.04
SXC	2025-05-31	11600000	13008798.63	1598132.44	12.14
SXC	2025-06-30	11700000	13832205.50	1610268.36	18.22
SXC	2025-07-31	11800000	11987235.24	1622088.70	1.59
SXC	2025-08-31	11900000	12729301.70	1648873.32	6.97
SXC	2025-09-30	12000000	13454806.06	1648873.32	12.12
SXC	2025-10-31	12100000	13900002.61	1648873.32	14.88
SPOT	2018-04-30	100000	0.00	0.00	-100.00
SPOT	2018-05-31	200000	95651.38	606.50	-52.17
SPOT	2018-06-30	300000	207689.69	1234.48	-30.77
SPOT	2018-07-31	400000	332813.13	1820.34	-16.80
SPOT	2018-08-31	500000	550209.97	2903.18	10.04
SPOT	2018-09-30	600000	524981.36	2903.18	-12.50
SPOT	2018-10-31	700000	517553.18	3457.50	-26.06
SPOT	2018-11-30	800000	568147.63	4165.92	-28.98
SPOT	2018-12-31	900000	553511.02	4876.75	-38.50
SPOT	2019-01-31	1000000	779643.03	5755.95	-22.04
SPOT	2019-02-28	1100000	908773.85	6484.76	-17.38
SPOT	2019-03-31	1200000	999775.46	7202.99	-16.69
SPOT	2019-04-30	1300000	1074887.43	7916.97	-17.32
SPOT	2019-05-31	1400000	1086213.46	8649.57	-22.41
SPOT	2019-06-30	1500000	1383802.62	9463.84	-7.75
SPOT	2019-07-31	1600000	1572969.21	10152.12	-1.69
SPOT	2019-08-31	1700000	1556751.53	11535.77	-8.43
SPOT	2019-09-30	1800000	1315077.28	11535.77	-26.94
SPOT	2019-10-31	1900000	1792854.88	12424.50	-5.64
SPOT	2019-11-30	2000000	1868137.61	13105.14	-6.59
SPOT	2019-12-31	2100000	2064798.86	13806.75	-1.68
SPOT	2020-01-31	2200000	2044086.73	14466.29	-7.09
SPOT	2020-02-29	2300000	2077214.79	15148.88	-9.69
SPOT	2020-03-31	2400000	1926834.14	15866.55	-19.72
SPOT	2020-04-30	2500000	2529529.57	16688.85	1.18
SPOT	2020-05-31	2600000	3144431.20	17379.27	20.94
SPOT	2020-06-30	2700000	4628465.14	17926.59	71.42
SPOT	2020-07-31	2800000	4721415.25	18312.83	68.62
SPOT	2020-08-31	2900000	5278048.46	18705.87	82.00
SPOT	2020-09-30	3000000	4620626.22	19048.63	54.02
SPOT	2020-10-31	3100000	4665008.77	19446.45	50.48
SPOT	2020-11-30	3200000	5791919.33	19878.23	81.00
SPOT	2020-12-31	3300000	6365294.34	20229.12	92.89
SPOT	2021-01-31	3400000	6473458.34	20550.66	90.40
SPOT	2021-02-28	3500000	6409265.83	20851.28	83.12
SPOT	2021-03-31	3600000	5670123.60	21161.12	57.50
SPOT	2021-04-30	3700000	5427460.46	21527.29	46.69
SPOT	2021-05-31	3800000	5297876.98	21931.02	39.42
SPOT	2021-06-30	3900000	6157977.45	22344.71	57.90
SPOT	2021-07-31	4000000	5194688.40	22716.97	29.87
SPOT	2021-08-31	4100000	5426094.25	23154.79	32.34
SPOT	2021-09-30	4200000	5312230.85	23574.29	26.48
SPOT	2021-10-31	4300000	6948593.62	24010.34	61.60
SPOT	2021-11-30	4400000	5805716.26	24342.63	31.95
SPOT	2021-12-31	4500000	5800876.44	24786.89	28.91
SPOT	2022-01-31	4600000	4945057.12	25196.46	7.50
SPOT	2022-02-28	4700000	4033200.56	25822.40	-14.19
SPOT	2022-03-31	4800000	4000729.05	26491.38	-16.65
SPOT	2022-04-30	4900000	2758984.64	27142.00	-43.69
SPOT	2022-05-31	5000000	3164395.35	28060.61	-36.71
SPOT	2022-06-30	5100000	2713468.24	28918.98	-46.79
SPOT	2022-07-31	5200000	3384317.55	29944.41	-34.92
SPOT	2022-08-31	5300000	3332246.53	30811.34	-37.13
SPOT	2022-09-30	5400000	2740036.44	31750.13	-49.26
SPOT	2022-10-31	5500000	2643578.35	32806.88	-51.93
SPOT	2022-11-30	5600000	2704586.74	34054.23	-51.70
SPOT	2022-12-31	5700000	2887951.89	36579.51	-49.33
SPOT	2023-01-31	5800000	4123241.96	36579.51	-28.91
SPOT	2023-02-28	5900000	4352639.19	37425.96	-26.23
SPOT	2023-03-31	6000000	5113635.03	38269.98	-14.77
SPOT	2023-04-30	6100000	5210788.55	39002.91	-14.58
SPOT	2023-05-31	6200000	5915095.93	39725.29	-4.60
SPOT	2023-06-30	6300000	6482203.40	40374.98	2.89
SPOT	2023-07-31	6400000	6125481.69	40997.80	-4.29
SPOT	2023-08-31	6500000	6414506.62	41660.76	-1.32
SPOT	2023-09-30	6600000	6540565.99	42295.43	-0.90
SPOT	2023-10-31	6700000	7071841.59	42922.08	5.55
SPOT	2023-11-30	6800000	8055733.90	43518.63	18.47
SPOT	2023-12-31	6900000	8281582.00	44072.07	20.02
SPOT	2024-01-31	7000000	9604982.08	44601.73	37.21
SPOT	2024-02-29	7100000	11553432.44	45058.43	62.72
SPOT	2024-03-31	7200000	11988660.39	45428.80	66.51
SPOT	2024-04-30	7300000	12845311.57	45804.13	75.96
SPOT	2024-05-31	7400000	13698052.64	46155.58	85.11
SPOT	2024-06-30	7500000	14583213.69	46474.44	94.44
SPOT	2024-07-31	7600000	16094008.54	46793.07	111.76
SPOT	2024-08-31	7700000	16246303.99	47381.89	110.99
SPOT	2024-09-30	7800000	17461649.27	47381.89	123.87
SPOT	2024-10-31	7900000	18349529.44	47648.74	132.27
SPOT	2024-11-30	8000000	22850588.66	47908.82	185.63
SPOT	2024-12-31	8100000	21526598.29	48117.03	165.76
SPOT	2025-01-31	8200000	26514423.34	48335.47	223.35
SPOT	2025-02-28	8300000	29499184.14	48517.60	255.41
SPOT	2025-03-31	8400000	26780295.51	48688.79	218.81
SPOT	2025-04-30	8500000	30005223.82	48870.04	253.00
SPOT	2025-05-31	8600000	32615857.22	49036.08	279.25
SPOT	2025-06-30	8700000	37741532.43	49184.89	333.81
SPOT	2025-07-31	8800000	30903034.30	49323.32	251.17
SPOT	2025-08-31	8900000	33841315.14	49629.43	280.24
SPOT	2025-09-30	9000000	34641341.29	49629.43	284.90
SPOT	2025-10-31	9100000	33869946.23	49772.15	272.20
SVIIU	2022-10-31	100000	0.00	0.00	-100.00
SVIIU	2022-11-30	200000	99806.39	9680.54	-50.10
SVIIU	2022-12-31	300000	301162.98	29013.77	0.39
SVIIU	2023-01-31	400000	305079.84	29013.77	-23.73
SVIIU	2023-02-28	500000	409895.34	38524.00	-18.02
SVIIU	2023-03-31	600000	508457.64	47922.49	-15.26
SVIIU	2023-04-30	700000	610178.10	57347.56	-12.83
SVIIU	2023-05-31	800000	709604.61	66754.90	-11.30
SVIIU	2023-06-30	900000	814464.70	76118.20	-9.50
SVIIU	2023-07-31	1000000	927284.35	85463.99	-7.27
SVIIU	2023-08-31	1100000	1032018.30	94680.58	-6.18
SVIIU	2023-09-30	1200000	1134095.45	103854.89	-5.49
SVIIU	2023-10-31	1300000	1231835.15	113012.40	-5.24
SVIIU	2023-11-30	1400000	1323599.92	122103.31	-5.46
SVIIU	2023-12-31	1500000	1436732.69	131328.40	-4.22
SVIIU	2024-01-31	1600000	1549374.93	140469.17	-3.16
SVIIU	2024-02-29	1700000	1644888.91	149535.36	-3.24
SVIIU	2024-03-31	1800000	1766547.24	158576.95	-1.86
SVIIU	2024-04-30	1900000	1873249.38	167553.61	-1.41
SVIIU	2024-05-31	2000000	1973249.38	176498.15	-1.34
SVIIU	2024-06-30	2100000	2073249.38	185442.69	-1.27
SVIIU	2024-07-31	2200000	2241284.80	194387.24	1.88
SVIIU	2024-08-31	2300000	2382397.33	211957.06	3.58
SVIIU	2024-09-30	2400000	2390875.60	211957.06	-0.38
SVIIU	2024-10-31	2500000	2506333.31	220822.31	0.25
SVIIU	2024-11-30	2600000	2606333.31	229632.88	0.24
SVIIU	2024-12-31	2700000	2696795.58	238443.46	-0.12
SVIIU	2025-01-31	2800000	2887054.62	247285.19	3.11
SVIIU	2025-02-28	2900000	2924371.27	255850.50	0.84
SVIIU	2025-03-31	3000000	3082582.96	264599.40	2.75
SVIIU	2025-04-30	3100000	3182582.96	273183.10	2.66
SVIIU	2025-05-31	3200000	3324848.14	281766.79	3.90
SVIIU	2025-06-30	3300000	3424848.14	290241.36	3.78
SVIIU	2025-07-31	3400000	3348605.69	298715.94	-1.51
SVIIU	2025-08-31	3500000	4054316.41	314531.91	15.84
SVIIU	2025-09-30	3600000	4088914.82	314531.91	13.58
SVIIU	2025-10-31	3700000	4088914.82	314531.91	10.51
STWD	2015-10-31	100000	0.00	0.00	-100.00
STWD	2015-11-30	200000	99364.62	4887.59	-50.32
STWD	2015-12-31	300000	199860.43	9720.84	-33.38
STWD	2016-01-31	400000	278463.89	14625.20	-30.38
STWD	2016-02-29	500000	350574.35	19987.13	-29.89
STWD	2016-03-31	600000	483057.78	25518.11	-19.49
STWD	2016-04-30	700000	597394.17	30857.14	-14.66
STWD	2016-05-31	800000	742617.65	36014.43	-7.17
STWD	2016-06-30	900000	846219.04	40840.69	-5.98
STWD	2016-07-31	1000000	995844.88	45680.96	-0.42
STWD	2016-08-31	1100000	1150232.20	50228.48	4.57
STWD	2016-09-30	1200000	1229486.03	54595.29	2.46
STWD	2016-10-31	1300000	1315751.83	59161.50	1.21
STWD	2016-11-30	1400000	1432008.56	63729.80	2.29
STWD	2016-12-31	1500000	1596991.64	72755.88	6.47
STWD	2017-01-31	1600000	1619545.92	72755.88	1.22
STWD	2017-02-28	1700000	1765756.68	77242.20	3.87
STWD	2017-03-31	1800000	1843207.35	81630.09	2.40
STWD	2017-04-30	1900000	1952230.80	86039.26	2.75
STWD	2017-05-31	2000000	1991460.87	90438.73	-0.43
STWD	2017-06-30	2100000	2125778.95	94943.23	1.23
STWD	2017-07-31	2200000	2190287.33	99377.82	-0.44
STWD	2017-08-31	2300000	2307907.00	103912.97	0.34
STWD	2017-09-30	2400000	2354563.79	108405.33	-1.89
STWD	2017-10-31	2500000	2430968.89	113015.75	-2.76
STWD	2017-11-30	2600000	2550412.75	117638.96	-1.91
STWD	2017-12-31	2700000	2610206.22	122257.90	-3.33
STWD	2018-01-31	2800000	2589063.14	126977.11	-7.53
STWD	2018-02-28	2900000	2670551.13	131879.07	-7.91
STWD	2018-03-31	3000000	2865462.08	136776.23	-4.48
STWD	2018-04-30	3100000	2967744.39	141590.86	-4.27
STWD	2018-05-31	3200000	3177664.24	146368.70	-0.70
STWD	2018-06-30	3300000	3277388.62	150962.17	-0.69
STWD	2018-07-31	3400000	3552891.06	155555.65	4.50
STWD	2018-08-31	3500000	3623091.94	164461.73	3.52
STWD	2018-09-30	3600000	3539216.42	164461.73	-1.69
STWD	2018-10-31	3700000	3673936.99	169149.96	-0.70
STWD	2018-11-30	3800000	3887689.83	173790.33	2.31
STWD	2018-12-31	3900000	3512851.78	178226.89	-9.93
STWD	2019-01-31	4000000	4047217.21	183297.88	1.18
STWD	2019-02-28	4100000	4213604.90	187855.77	2.77
STWD	2019-03-31	4200000	4297953.95	192302.19	2.33
STWD	2019-04-30	4300000	4534873.29	196740.71	5.46
STWD	2019-05-31	4400000	4433918.85	201084.76	0.77
STWD	2019-06-30	4500000	4670028.96	205547.06	3.78
STWD	2019-07-31	4600000	4877373.45	209960.12	6.03
STWD	2019-08-31	4700000	5120706.46	218553.41	8.95
STWD	2019-09-30	4800000	5293363.44	218553.41	10.28
STWD	2019-10-31	4900000	5478573.44	222706.23	11.81
STWD	2019-11-30	5000000	5556753.74	226806.28	11.14
STWD	2019-12-31	5100000	5739502.14	230872.97	12.54
STWD	2020-01-31	5200000	6028129.06	234923.19	15.93
STWD	2020-02-29	5300000	5296899.96	238814.24	-0.06
STWD	2020-03-31	5400000	2491333.46	243056.92	-53.86
STWD	2020-04-30	5500000	3274298.19	253036.96	-40.47
STWD	2020-05-31	5600000	3459107.30	260867.82	-38.23
STWD	2020-06-30	5700000	4010208.44	268062.06	-29.65
STWD	2020-07-31	5800000	4108473.06	274814.26	-29.16
STWD	2020-08-31	5900000	4391870.79	281530.17	-25.56
STWD	2020-09-30	6000000	4343196.00	287819.48	-27.61
STWD	2020-10-31	6100000	4110677.44	294250.35	-32.61
STWD	2020-11-30	6200000	5403521.31	301199.62	-12.85
STWD	2020-12-31	6300000	5918501.75	306658.13	-6.06
STWD	2021-01-31	6400000	5854202.55	312057.70	-8.53
STWD	2021-02-28	6500000	7243431.79	317276.91	11.44
STWD	2021-03-31	6600000	7955428.92	321561.40	20.54
STWD	2021-04-30	6700000	8406912.14	325596.91	25.48
STWD	2021-05-31	6800000	8365968.97	329498.59	23.03
STWD	2021-06-30	6900000	8725124.85	333401.79	26.45
STWD	2021-07-31	7000000	8776972.65	337186.80	25.39
STWD	2021-08-31	7100000	8799033.09	341047.80	23.93
STWD	2021-09-30	7200000	8419296.80	344911.79	16.93
STWD	2021-10-31	7300000	8886661.00	348907.00	21.74
STWD	2021-11-30	7400000	8805163.48	352770.99	18.99
STWD	2021-12-31	7500000	8670239.59	356799.99	15.60
STWD	2022-01-31	7600000	8930840.29	360842.03	17.51
STWD	2022-02-28	7700000	8700138.98	364938.71	12.99
STWD	2022-03-31	7800000	8921740.77	369124.57	14.38
STWD	2022-04-30	7900000	8538691.44	373194.57	8.08
STWD	2022-05-31	8000000	9020261.05	377574.77	12.75
STWD	2022-06-30	8100000	7975162.57	381769.40	-1.54
STWD	2022-07-31	8200000	9128703.68	386481.94	11.33
STWD	2022-08-31	8300000	8958986.55	390710.27	7.94
STWD	2022-09-30	8400000	7199395.95	395137.00	-14.29
STWD	2022-10-31	8500000	8266985.64	400144.52	-2.74
STWD	2022-11-30	8600000	8669977.26	404949.90	0.81
STWD	2022-12-31	8700000	7608707.22	415095.87	-12.54
STWD	2023-01-31	8800000	8671352.41	415095.87	-1.46
STWD	2023-02-28	8900000	8043105.42	419786.30	-9.63
STWD	2023-03-31	9000000	7518251.34	425000.06	-16.46
STWD	2023-04-30	9100000	7704898.59	430681.88	-15.33
STWD	2023-05-31	9200000	7658752.40	436396.17	-16.75
STWD	2023-06-30	9300000	8575381.24	442029.97	-7.79
STWD	2023-07-31	9400000	9274498.59	447179.30	-1.34
STWD	2023-08-31	9500000	9235096.17	452036.03	-2.79
STWD	2023-09-30	9600000	8840465.96	456871.62	-7.91
STWD	2023-10-31	9700000	8206254.18	462324.18	-15.40
STWD	2023-11-30	9800000	9296832.09	467882.82	-5.13
STWD	2023-12-31	9900000	9936688.93	472725.44	0.37
STWD	2024-01-31	10000000	9706676.53	477455.81	-2.93
STWD	2024-02-29	10100000	9836214.27	482403.85	-2.61
STWD	2024-03-31	10200000	9908515.32	487383.93	-2.86
STWD	2024-04-30	10300000	9340522.87	492383.93	-9.32
STWD	2024-05-31	10400000	9673617.55	497614.06	-6.98
STWD	2024-06-30	10500000	9521541.89	502721.31	-9.32
STWD	2024-07-31	10600000	10135690.53	508054.64	-4.38
STWD	2024-08-31	10700000	10794131.16	517952.55	0.88
STWD	2024-09-30	10800000	10555872.47	517952.55	-2.26
STWD	2024-10-31	10900000	10323479.54	522972.63	-5.29
STWD	2024-11-30	11000000	10756196.66	528041.05	-2.22
STWD	2024-12-31	11100000	10099774.08	532969.59	-9.01
STWD	2025-01-31	11200000	10414536.52	538218.93	-7.01
STWD	2025-02-28	11300000	11151016.51	543421.85	-1.32
STWD	2025-03-31	11400000	10842946.85	548454.56	-4.89
STWD	2025-04-30	11500000	10621518.31	553492.34	-7.64
STWD	2025-05-31	11600000	11034768.70	558722.47	-4.87
STWD	2025-06-30	11700000	11315957.68	563824.51	-3.28
STWD	2025-07-31	11800000	11067463.32	568728.87	-6.21
STWD	2025-08-31	11900000	11732780.85	578824.89	-1.41
STWD	2025-09-30	12000000	11211838.67	578824.89	-6.57
STWD	2025-10-31	12100000	11246567.85	578824.89	-7.05
SBUX	2015-10-31	100000	0.00	0.00	-100.00
SBUX	2015-11-30	200000	98634.32	1606.68	-50.68
SBUX	2015-12-31	300000	194265.75	3236.14	-35.24
SBUX	2016-01-31	400000	300968.78	4952.59	-24.76
SBUX	2016-02-29	500000	383094.70	6581.25	-23.38
SBUX	2016-03-31	600000	493135.83	8260.23	-17.81
SBUX	2016-04-30	700000	556622.93	9899.04	-20.48
SBUX	2016-05-31	800000	639052.08	11642.41	-20.12
SBUX	2016-06-30	900000	769210.21	13466.57	-14.53
SBUX	2016-07-31	1000000	883594.09	15221.26	-11.64
SBUX	2016-08-31	1100000	953462.11	16956.47	-13.32
SBUX	2016-09-30	1200000	1014169.42	18732.35	-15.49
SBUX	2016-10-31	1300000	1093266.48	20600.46	-15.90
SBUX	2016-11-30	1400000	1304627.82	22505.22	-6.81
SBUX	2016-12-31	1500000	1444379.77	26015.49	-3.71
SBUX	2017-01-31	1600000	1436575.15	26015.49	-10.21
SBUX	2017-02-28	1700000	1585010.84	27870.77	-6.76
SBUX	2017-03-31	1800000	1729597.82	29621.47	-3.91
SBUX	2017-04-30	1900000	1881837.82	31332.63	-0.96
SBUX	2017-05-31	2000000	2098768.20	32994.31	4.94
SBUX	2017-06-30	2100000	2015365.04	34562.94	-4.03
SBUX	2017-07-31	2200000	1958376.98	36279.68	-10.98
SBUX	2017-08-31	2300000	2090540.66	38106.83	-9.11
SBUX	2017-09-30	2400000	2144496.74	39927.33	-10.65
SBUX	2017-10-31	2500000	2288568.11	41731.73	-8.46
SBUX	2017-11-30	2600000	2517808.02	43545.63	-3.16
SBUX	2017-12-31	2700000	2601017.16	45290.22	-3.67
SBUX	2018-01-31	2800000	2671514.41	47025.42	-4.59
SBUX	2018-02-28	2900000	2787115.93	48811.14	-3.89
SBUX	2018-03-31	3000000	2927363.05	50567.68	-2.42
SBUX	2018-04-30	3100000	3013546.27	52345.78	-2.79
SBUX	2018-05-31	3200000	3063923.38	54066.06	-4.25
SBUX	2018-06-30	3300000	2726964.11	55823.22	-17.36
SBUX	2018-07-31	3400000	3031365.95	57861.54	-10.84
SBUX	2018-08-31	3500000	3295626.28	61658.11	-5.84
SBUX	2018-09-30	3600000	3504647.25	61658.11	-2.65
SBUX	2018-10-31	3700000	3697658.24	63457.32	-0.06
SBUX	2018-11-30	3800000	4347671.07	65162.93	14.41
SBUX	2018-12-31	3900000	4291900.49	66644.42	10.05
SBUX	2019-01-31	4000000	4647089.52	68199.14	16.18
SBUX	2019-02-28	4100000	4894828.55	69667.36	19.39
SBUX	2019-03-31	4200000	5283848.96	71076.80	25.81
SBUX	2019-04-30	4300000	5626275.50	72428.88	30.84
SBUX	2019-05-31	4400000	5607057.13	73718.87	27.43
SBUX	2019-06-30	4500000	6289837.33	75030.86	39.77
SBUX	2019-07-31	4600000	7216665.44	76213.59	56.88
SBUX	2019-08-31	4700000	7560421.65	78297.66	60.86
SBUX	2019-09-30	4800000	6923078.76	78297.66	44.23
SBUX	2019-10-31	4900000	6718595.68	79453.59	37.11
SBUX	2019-11-30	5000000	6890388.47	80655.37	37.81
SBUX	2019-12-31	5100000	7195181.39	81837.82	41.08
SBUX	2020-01-31	5200000	7037244.06	82957.02	35.33
SBUX	2020-02-29	5300000	6597506.08	84119.67	24.48
SBUX	2020-03-31	5400000	5609828.13	85333.56	3.89
SBUX	2020-04-30	5500000	6670177.18	86930.50	21.28
SBUX	2020-05-31	5600000	6885400.95	88285.69	22.95
SBUX	2020-06-30	5700000	6590904.44	89562.51	15.63
SBUX	2020-07-31	5800000	6957595.43	90913.31	19.96
SBUX	2020-08-31	5900000	7791328.13	92237.81	32.06
SBUX	2020-09-30	6000000	8024921.59	93399.93	33.75
SBUX	2020-10-31	6100000	8220350.81	94530.25	34.76
SBUX	2020-11-30	6200000	9379871.70	95693.45	51.29
SBUX	2020-12-31	6300000	10345543.10	96705.39	64.21
SBUX	2021-01-31	6400000	9455947.83	97675.32	47.75
SBUX	2021-02-28	6500000	10661451.20	98689.73	64.02
SBUX	2021-03-31	6600000	10885757.22	99622.56	64.94
SBUX	2021-04-30	6700000	11510458.92	100536.81	71.80
SBUX	2021-05-31	6800000	11547541.35	101400.96	69.82
SBUX	2021-06-30	6900000	11436291.47	102283.26	65.74
SBUX	2021-07-31	7000000	12527328.43	103165.02	78.96
SBUX	2021-08-31	7100000	12218465.38	103995.79	72.09
SBUX	2021-09-30	7200000	11565696.37	104847.22	60.63
SBUX	2021-10-31	7300000	11215078.15	105732.80	53.63
SBUX	2021-11-30	7400000	11692398.50	106643.55	58.01
SBUX	2021-12-31	7500000	12581743.60	107563.85	67.76
SBUX	2022-01-31	7600000	10659942.30	108420.89	40.26
SBUX	2022-02-28	7700000	10047628.37	109463.21	30.49
SBUX	2022-03-31	7800000	10055928.29	110541.15	28.92
SBUX	2022-04-30	7900000	8332373.85	111634.16	5.47
SBUX	2022-05-31	8000000	8867434.62	112960.95	10.84
SBUX	2022-06-30	8100000	8725271.79	114220.08	7.72
SBUX	2022-07-31	8200000	9790542.60	115481.75	19.40
SBUX	2022-08-31	8300000	9807561.38	116659.47	18.16
SBUX	2022-09-30	8400000	9928392.07	117830.43	18.20
SBUX	2022-10-31	8500000	10300767.03	118960.24	21.19
SBUX	2022-11-30	8600000	12275072.89	120108.35	42.73
SBUX	2022-12-31	8700000	12110713.79	122083.81	39.20
SBUX	2023-01-31	8800000	13324227.18	122083.81	51.41
SBUX	2023-02-28	8900000	12556353.46	122992.99	41.08
SBUX	2023-03-31	9000000	12908346.53	123963.77	43.43
SBUX	2023-04-30	9100000	14276822.18	124917.51	56.89
SBUX	2023-05-31	9200000	12282175.92	125790.41	33.50
SBUX	2023-06-30	9300000	12562377.24	126815.84	35.08
SBUX	2023-07-31	9400000	12983126.02	127824.42	38.12
SBUX	2023-08-31	9500000	12551439.06	128811.97	32.12
SBUX	2023-09-30	9600000	11849801.09	129832.38	23.44
SBUX	2023-10-31	9700000	12076934.48	130929.47	24.50
SBUX	2023-11-30	9800000	13110000.05	132024.17	33.78
SBUX	2023-12-31	9900000	12772424.71	133032.23	29.01
SBUX	2024-01-31	10000000	12475304.96	134099.81	24.75
SBUX	2024-02-29	10100000	12827710.61	135170.82	27.01
SBUX	2024-03-31	10200000	12452103.50	136252.36	22.08
SBUX	2024-04-30	10300000	12153650.12	137344.90	18.00
SBUX	2024-05-31	10400000	11125572.88	138688.27	6.98
SBUX	2024-06-30	10500000	10891727.80	139906.59	3.73
SBUX	2024-07-31	10600000	11006781.38	141203.10	3.84
SBUX	2024-08-31	10700000	13579485.99	143591.90	26.91
SBUX	2024-09-30	10800000	13998774.08	143591.90	29.62
SBUX	2024-10-31	10900000	14130171.77	144628.17	29.63
SBUX	2024-11-30	11000000	14922233.19	145639.60	35.66
SBUX	2024-12-31	11100000	13379506.04	146624.72	20.54
SBUX	2025-01-31	11200000	15905377.90	147709.68	42.01
SBUX	2025-02-28	11300000	17213330.01	148634.23	52.33
SBUX	2025-03-31	11400000	14667064.70	149526.61	28.66
SBUX	2025-04-30	11500000	12051098.06	150544.63	4.79
SBUX	2025-05-31	11600000	12740586.76	151763.99	9.83
SBUX	2025-06-30	11700000	14013693.84	152937.84	19.78
SBUX	2025-07-31	11800000	13729870.09	153991.36	16.35
SBUX	2025-08-31	11900000	13782029.49	156276.55	15.82
SBUX	2025-09-30	12000000	13220996.05	156276.55	10.17
SBUX	2025-10-31	12100000	13505419.32	156276.55	11.62
SYK	2015-10-31	100000	0.00	0.00	-100.00
SYK	2015-11-30	200000	99741.50	1034.02	-50.13
SYK	2015-12-31	300000	192124.07	2067.18	-35.96
SYK	2016-01-31	400000	315103.47	3178.05	-21.22
SYK	2016-02-29	500000	418139.38	4186.42	-16.37
SYK	2016-03-31	600000	554844.36	5171.45	-7.53
SYK	2016-04-30	700000	664190.79	6092.93	-5.12
SYK	2016-05-31	800000	778400.30	7002.52	-2.70
SYK	2016-06-30	900000	946429.00	7898.10	5.16
SYK	2016-07-31	1000000	1014960.78	8728.59	1.50
SYK	2016-08-31	1100000	1108386.91	9583.15	0.76
SYK	2016-09-30	1200000	1216598.31	10450.98	1.38
SYK	2016-10-31	1300000	1304737.49	11311.12	0.36
SYK	2016-11-30	1400000	1384637.35	12182.27	-1.10
SYK	2016-12-31	1500000	1666770.79	13911.78	11.12
SYK	2017-01-31	1600000	1718522.64	13911.78	7.41
SYK	2017-02-28	1700000	1892917.35	14724.00	11.35
SYK	2017-03-31	1800000	2039072.00	15488.58	13.28
SYK	2017-04-30	1900000	2215543.56	16246.56	16.61
SYK	2017-05-31	2000000	2427904.31	16983.10	21.40
SYK	2017-06-30	2100000	2452823.59	17674.19	16.80
SYK	2017-07-31	2200000	2706297.49	18397.67	23.01
SYK	2017-08-31	2300000	2696482.88	19073.94	17.24
SYK	2017-09-30	2400000	2809540.28	19782.71	17.06
SYK	2017-10-31	2500000	3170783.62	20473.84	26.83
SYK	2017-11-30	2600000	3294935.81	21121.38	26.73
SYK	2017-12-31	2700000	3369774.12	21762.94	24.81
SYK	2018-01-31	2800000	3681496.66	22396.26	31.48
SYK	2018-02-28	2900000	3730186.95	23003.13	28.63
SYK	2018-03-31	3000000	3801737.57	23625.02	26.72
SYK	2018-04-30	3100000	4110979.01	24265.02	32.61
SYK	2018-05-31	3200000	4325605.22	24856.94	35.18
SYK	2018-06-30	3300000	4293581.76	25426.87	30.11
SYK	2018-07-31	3400000	4246988.99	26015.25	24.91
SYK	2018-08-31	3500000	4610447.87	27211.52	31.73
SYK	2018-09-30	3600000	4834942.92	27211.52	34.30
SYK	2018-10-31	3700000	4505056.29	27771.28	21.76
SYK	2018-11-30	3800000	4978085.22	28371.62	31.00
SYK	2018-12-31	3900000	4537395.15	28946.70	16.34
SYK	2019-01-31	4000000	5254997.69	29593.95	31.37
SYK	2019-02-28	4100000	5685071.73	30157.93	38.66
SYK	2019-03-31	4200000	6060387.59	30682.40	44.29
SYK	2019-04-30	4300000	5892545.62	31192.34	37.04
SYK	2019-05-31	4400000	5813831.86	31727.96	32.13
SYK	2019-06-30	4500000	6634960.92	32274.35	47.44
SYK	2019-07-31	4600000	6872081.80	32758.52	49.39
SYK	2019-08-31	4700000	7432129.80	33681.36	58.13
SYK	2019-09-30	4800000	7285279.04	33681.36	51.78
SYK	2019-10-31	4900000	7385937.50	34151.47	50.73
SYK	2019-11-30	5000000	7092551.53	34621.46	41.85
SYK	2019-12-31	5100000	7372189.77	35115.70	44.55
SYK	2020-01-31	5200000	7498996.30	35590.87	44.21
SYK	2020-02-29	5300000	6873317.74	36063.37	29.69
SYK	2020-03-31	5400000	6088609.24	36570.42	12.75
SYK	2020-04-30	5500000	6946688.62	37261.65	26.30
SYK	2020-05-31	5600000	7401587.68	37815.30	32.17
SYK	2020-06-30	5700000	6905289.32	38322.27	21.15
SYK	2020-07-31	5800000	7512840.04	38866.22	29.53
SYK	2020-08-31	5900000	7805153.68	39388.14	32.29
SYK	2020-09-30	6000000	8312527.67	39893.11	38.54
SYK	2020-10-31	6100000	8153178.18	40360.27	33.66
SYK	2020-11-30	6200000	9535187.18	40853.42	53.79
SYK	2020-12-31	6300000	10116798.85	41286.32	60.58
SYK	2021-01-31	6400000	9217153.76	41704.69	44.02
SYK	2021-02-28	6500000	10228440.80	42146.12	57.36
SYK	2021-03-31	6600000	10365213.22	42553.63	57.05
SYK	2021-04-30	6700000	11283960.43	42965.24	68.42
SYK	2021-05-31	6800000	11064760.20	43345.32	62.72
SYK	2021-06-30	6900000	11359620.96	43736.27	64.63
SYK	2021-07-31	7000000	11953040.79	44116.93	70.76
SYK	2021-08-31	7100000	12327404.26	44487.20	73.63
SYK	2021-09-30	7200000	11827484.59	44848.64	64.27
SYK	2021-10-31	7300000	12032077.60	45221.47	64.82
SYK	2021-11-30	7400000	10788920.52	45594.05	45.80
SYK	2021-12-31	7500000	12304606.17	46012.29	64.06
SYK	2022-01-31	7600000	11505758.85	46384.84	51.39
SYK	2022-02-28	7700000	12320467.73	46783.62	60.01
SYK	2022-03-31	7800000	12607177.64	47156.08	61.63
SYK	2022-04-30	7900000	11466546.09	47527.76	45.15
SYK	2022-05-31	8000000	11244216.40	47949.75	40.55
SYK	2022-06-30	8100000	9623514.80	48376.39	18.81
SYK	2022-07-31	8200000	10494171.54	48866.92	27.98
SYK	2022-08-31	8300000	10123609.19	49335.33	21.97
SYK	2022-09-30	8400000	10090373.94	49819.17	20.12
SYK	2022-10-31	8500000	11526774.32	50282.56	35.61
SYK	2022-11-30	8600000	11866858.09	50736.92	37.99
SYK	2022-12-31	8700000	12606214.79	51561.27	44.90
SYK	2023-01-31	8800000	13086765.40	51561.27	48.71
SYK	2023-02-28	8900000	13648665.59	51919.76	53.36
SYK	2023-03-31	9000000	14930453.28	52301.30	65.89
SYK	2023-04-30	9100000	15776289.72	52649.06	73.37
SYK	2023-05-31	9200000	14600920.21	52982.51	58.71
SYK	2023-06-30	9300000	16273954.73	53341.49	74.99
SYK	2023-07-31	9400000	15212615.66	53677.06	61.84
SYK	2023-08-31	9500000	15321662.17	54035.14	61.28
SYK	2023-09-30	9600000	14862250.63	54386.69	54.82
SYK	2023-10-31	9700000	14797882.03	54762.35	52.56
SYK	2023-11-30	9800000	16336650.99	55129.93	66.70
SYK	2023-12-31	9900000	16609768.73	55465.74	67.78
SYK	2024-01-31	10000000	18720895.45	55803.31	87.21
SYK	2024-02-29	10100000	19581761.07	56096.95	93.88
SYK	2024-03-31	10200000	20175981.16	56377.96	97.80
SYK	2024-04-30	10300000	19066061.30	56659.91	85.11
SYK	2024-05-31	10400000	19430082.92	56964.68	86.83
SYK	2024-06-30	10500000	19482486.19	57259.33	85.55
SYK	2024-07-31	10600000	18846878.05	57556.50	77.80
SYK	2024-08-31	10700000	20952695.07	58134.11	95.82
SYK	2024-09-30	10800000	21001527.51	58134.11	94.46
SYK	2024-10-31	10900000	20812348.51	58415.71	90.94
SYK	2024-11-30	11000000	23014528.89	58688.08	109.22
SYK	2024-12-31	11100000	21223049.45	58944.73	91.20
SYK	2025-01-31	11200000	23173563.55	59223.50	106.91
SYK	2025-02-28	11300000	22970257.81	59479.16	103.28
SYK	2025-03-31	11400000	22236586.44	59735.63	95.06
SYK	2025-04-30	11500000	22436511.83	60003.51	95.10
SYK	2025-05-31	11600000	23062055.38	60270.89	98.81
SYK	2025-06-30	11700000	23948851.76	60533.46	104.69
SYK	2025-07-31	11800000	23872294.37	60785.51	102.31
SYK	2025-08-31	11900000	23995662.23	61305.69	101.64
SYK	2025-09-30	12000000	22662877.02	61305.69	88.86
SYK	2025-10-31	12100000	22713759.93	61305.69	87.72
SGU	2015-10-31	100000	0.00	0.00	-100.00
SGU	2015-11-30	200000	100000.00	12953.37	-50.00
SGU	2015-12-31	300000	192373.06	25856.59	-35.88
SGU	2016-01-31	400000	307344.09	39555.22	-23.16
SGU	2016-02-29	500000	416387.09	52375.74	-16.72
SGU	2016-03-31	600000	545616.54	64954.35	-9.06
SGU	2016-04-30	700000	657079.94	77031.65	-6.13
SGU	2016-05-31	800000	761818.42	88686.66	-4.77
SGU	2016-06-30	900000	891275.86	100368.90	-0.97
SGU	2016-07-31	1000000	991051.15	111604.86	-0.89
SGU	2016-08-31	1100000	1098309.80	122853.45	-0.15
SGU	2016-09-30	1200000	1292165.59	133903.17	7.68
SGU	2016-10-31	1300000	1372080.16	144429.49	5.54
SGU	2016-11-30	1400000	1510388.79	154911.67	7.88
SGU	2016-12-31	1500000	1878352.21	174568.05	25.22
SGU	2017-01-31	1600000	1887080.65	174568.05	17.94
SGU	2017-02-28	1700000	1751361.56	183966.54	3.02
SGU	2017-03-31	1800000	1791310.62	194707.68	-0.48
SGU	2017-04-30	1900000	1926703.51	205624.71	1.41
SGU	2017-05-31	2000000	2161841.67	216400.57	8.09
SGU	2017-06-30	2100000	2452580.28	226252.79	16.79
SGU	2017-07-31	2200000	2584712.98	235401.92	17.49
SGU	2017-08-31	2300000	2673413.85	244818.12	16.24
SGU	2017-09-30	2400000	2883875.71	254085.96	20.16
SGU	2017-10-31	2500000	2913643.04	263201.73	16.55
SGU	2017-11-30	2600000	2810402.33	272325.81	8.09
SGU	2017-12-31	2700000	3032894.67	282129.74	12.33
SGU	2018-01-31	2800000	3092555.28	291475.53	10.45
SGU	2018-02-28	2900000	2800577.57	301137.37	-3.43
SGU	2018-03-31	3000000	2915208.51	311786.99	-2.83
SGU	2018-04-30	3100000	3133318.08	322357.82	1.07
SGU	2018-05-31	3200000	3103094.83	332593.23	-3.03
SGU	2018-06-30	3300000	3364338.79	343299.87	1.95
SGU	2018-07-31	3400000	3397776.93	353566.81	-0.07
SGU	2018-08-31	3500000	3579475.16	374422.07	2.27
SGU	2018-09-30	3600000	3658103.81	374422.07	1.61
SGU	2018-10-31	3700000	3677026.18	384626.15	-0.62
SGU	2018-11-30	3800000	3804893.30	395108.33	0.13
SGU	2018-12-31	3900000	3787401.29	405503.34	-2.89
SGU	2019-01-31	4000000	3808848.44	416267.61	-4.78
SGU	2019-02-28	4100000	4207651.57	427172.73	2.63
SGU	2019-03-31	4200000	4199421.02	437439.67	-0.01
SGU	2019-04-30	4300000	4249644.36	447802.37	-1.17
SGU	2019-05-31	4400000	4442070.99	458418.08	0.96
SGU	2019-06-30	4500000	4681431.35	468611.76	4.03
SGU	2019-07-31	4600000	4604728.48	478662.01	0.10
SGU	2019-08-31	4700000	4600532.50	500057.89	-2.12
SGU	2019-09-30	4800000	4735548.36	500057.89	-1.34
SGU	2019-10-31	4900000	4743740.74	510628.72	-3.19
SGU	2019-11-30	5000000	4895231.62	521323.90	-2.10
SGU	2019-12-31	5100000	5032362.43	531962.20	-1.33
SGU	2020-01-31	5200000	5033275.74	542378.87	-3.21
SGU	2020-02-29	5300000	4967433.59	553166.35	-6.27
SGU	2020-03-31	5400000	4343350.27	564071.48	-19.57
SGU	2020-04-30	5500000	4564681.21	577807.74	-17.01
SGU	2020-05-31	5600000	4668628.58	590965.64	-16.63
SGU	2020-06-30	5700000	5292944.78	603528.45	-7.14
SGU	2020-07-31	5800000	5793513.91	615022.70	-0.11
SGU	2020-08-31	5900000	6135033.39	626023.80	3.98
SGU	2020-09-30	6000000	6206363.66	636550.12	3.44
SGU	2020-10-31	6100000	6119390.57	646870.04	0.32
SGU	2020-11-30	6200000	6289717.04	657232.73	1.45
SGU	2020-12-31	6300000	6281871.17	667573.99	-0.29
SGU	2021-01-31	6400000	6484144.41	678257.75	1.31
SGU	2021-02-28	6500000	6631311.69	688609.72	2.02
SGU	2021-03-31	6600000	7399454.91	698720.94	12.11
SGU	2021-04-30	6700000	7497238.84	707954.55	11.90
SGU	2021-05-31	6800000	7495971.40	717317.85	10.23
SGU	2021-06-30	6900000	8137185.59	726534.44	17.93
SGU	2021-07-31	7000000	8670269.71	735391.84	23.86
SGU	2021-08-31	7100000	8168128.42	743909.72	15.04
SGU	2021-09-30	7200000	7673926.01	753084.04	6.58
SGU	2021-10-31	7300000	8658887.81	762897.58	18.61
SGU	2021-11-30	7400000	7602097.00	771786.47	2.73
SGU	2021-12-31	7500000	8417832.47	781600.01	12.24
SGU	2022-01-31	7600000	8257020.06	790902.34	8.65
SGU	2022-02-28	7700000	7804332.13	800444.32	1.35
SGU	2022-03-31	7800000	8992386.30	810124.86	15.29
SGU	2022-04-30	7900000	8747576.16	819061.41	10.73
SGU	2022-05-31	8000000	8323516.14	828210.55	4.04
SGU	2022-06-30	8100000	7686390.76	838210.55	-5.11
SGU	2022-07-31	8200000	8352895.94	848871.53	1.86
SGU	2022-08-31	8300000	7895482.15	859138.47	-4.87
SGU	2022-09-30	8400000	7071469.60	869799.45	-15.82
SGU	2022-10-31	8500000	7776881.45	881732.62	-8.51
SGU	2022-11-30	8600000	7794741.41	892868.48	-9.36
SGU	2022-12-31	8700000	10997253.42	912635.12	26.41
SGU	2023-01-31	8800000	10905989.56	912635.12	23.93
SGU	2023-02-28	8900000	11580278.79	921263.25	30.12
SGU	2023-03-31	9000000	12051721.12	929199.76	33.91
SGU	2023-04-30	9100000	12676874.97	936945.69	39.31
SGU	2023-05-31	9200000	13219878.99	944277.07	43.69
SGU	2023-06-30	9300000	12994751.61	951299.54	39.73
SGU	2023-07-31	9400000	13002583.48	958892.56	38.33
SGU	2023-08-31	9500000	11334633.83	966294.48	19.31
SGU	2023-09-30	9600000	11725699.81	974704.91	22.14
SGU	2023-10-31	9700000	11565327.18	983446.17	19.23
SGU	2023-11-30	9800000	12793955.20	991779.50	30.55
SGU	2023-12-31	9900000	11523434.69	999430.61	16.40
SGU	2024-01-31	10000000	11398522.86	1007826.92	13.99
SGU	2024-02-29	10100000	11111848.08	1016637.49	10.02
SGU	2024-03-31	10200000	10276897.14	1025638.39	0.75
SGU	2024-04-30	10300000	11904261.09	1035153.14	15.58
SGU	2024-05-31	10400000	11200497.04	1043848.79	7.70
SGU	2024-06-30	10500000	11200794.18	1052706.19	6.67
SGU	2024-07-31	10600000	11744960.39	1061931.28	10.80
SGU	2024-08-31	10700000	12451423.04	1079915.29	16.37
SGU	2024-09-30	10800000	12678205.29	1079915.29	17.39
SGU	2024-10-31	10900000	12115240.47	1088521.14	11.15
SGU	2024-11-30	11000000	13893713.24	1097449.72	26.31
SGU	2024-12-31	11100000	12756595.20	1105424.20	14.92
SGU	2025-01-31	11200000	13225690.90	1114211.54	18.09
SGU	2025-02-28	11300000	14617467.39	1122693.31	29.36
SGU	2025-03-31	11400000	14897785.70	1130332.73	30.68
SGU	2025-04-30	11500000	14166462.89	1137868.52	23.19
SGU	2025-05-31	11600000	13706460.59	1146025.13	18.16
SGU	2025-06-30	11700000	13505912.61	1154351.52	15.44
SGU	2025-07-31	11800000	13604813.71	1162804.61	15.30
SGU	2025-08-31	11900000	13745235.01	1179848.54	15.51
SGU	2025-09-30	12000000	13957608.11	1179848.54	16.31
SGU	2025-10-31	12100000	13981205.62	1179848.54	15.55
SFST	2015-10-31	100000	0.00	0.00	-100.00
SFST	2015-11-30	200000	96244.55	4366.81	-51.88
SFST	2015-12-31	300000	202449.36	8918.47	-32.52
SFST	2016-01-31	400000	301783.16	13323.76	-24.55
SFST	2016-02-29	500000	400006.69	17762.29	-20.00
SFST	2016-03-31	600000	535796.84	21949.89	-10.70
SFST	2016-04-30	700000	665927.97	26114.82	-4.87
SFST	2016-05-31	800000	768500.41	30019.55	-3.94
SFST	2016-06-30	900000	816881.95	33895.52	-9.24
SFST	2016-07-31	1000000	1025713.04	37905.14	2.57
SFST	2016-08-31	1100000	1182814.02	41736.56	7.53
SFST	2016-09-30	1200000	1248722.55	45276.38	4.06
SFST	2016-10-31	1300000	1300640.18	48988.33	0.05
SFST	2016-11-30	1400000	1620009.88	52769.05	15.71
SFST	2016-12-31	1500000	2114885.81	58746.83	40.99
SFST	2017-01-31	1600000	2079637.80	58746.83	29.98
SFST	2017-02-28	1700000	2064421.62	61624.53	21.44
SFST	2017-03-31	1800000	2109503.56	64609.60	17.19
SFST	2017-04-30	1900000	2283318.44	67754.25	20.17
SFST	2017-05-31	2000000	2415049.64	70615.48	20.75
SFST	2017-06-30	2100000	2721559.34	73456.39	29.60
SFST	2017-07-31	2200000	2805661.57	76137.36	27.53
SFST	2017-08-31	2300000	2787125.35	78843.72	21.18
SFST	2017-09-30	2400000	2968652.68	81668.58	23.69
SFST	2017-10-31	2500000	3251813.54	84353.14	30.07
SFST	2017-11-30	2600000	3729889.80	86943.82	43.46
SFST	2017-12-31	2700000	3683036.59	89285.74	36.41
SFST	2018-01-31	2800000	3994613.22	91724.76	42.66
SFST	2018-02-28	2900000	3961238.24	93979.55	36.59
SFST	2018-03-31	3000000	4284861.40	96289.02	42.83
SFST	2018-04-30	3100000	4518233.62	98543.81	45.75
SFST	2018-05-31	3200000	4763725.26	100713.01	48.87
SFST	2018-06-30	3300000	4544177.56	102809.45	37.70
SFST	2018-07-31	3400000	4614435.90	104992.85	35.72
SFST	2018-08-31	3500000	4563115.30	109690.28	30.37
SFST	2018-09-30	3600000	4310827.75	109690.28	19.75
SFST	2018-10-31	3700000	4031744.51	112273.59	8.97
SFST	2018-11-30	3800000	4340687.70	115015.57	14.23
SFST	2018-12-31	3900000	3774666.28	117700.85	-3.21
SFST	2019-01-31	4000000	4346894.63	120780.62	8.67
SFST	2019-02-28	4100000	4705669.33	123508.39	14.77
SFST	2019-03-31	4200000	4273356.63	126169.38	1.75
SFST	2019-04-30	4300000	4752655.22	129113.15	10.53
SFST	2019-05-31	4400000	4698428.90	131867.21	6.78
SFST	2019-06-30	4500000	5272396.46	134637.30	17.16
SFST	2019-07-31	4600000	5595611.82	137214.61	21.64
SFST	2019-08-31	4700000	5434114.50	142366.12	15.62
SFST	2019-09-30	4800000	5673289.63	142366.12	18.19
SFST	2019-10-31	4900000	5841452.94	144913.24	19.21
SFST	2019-11-30	5000000	6310364.09	147335.13	26.21
SFST	2019-12-31	5100000	6360246.60	149688.08	24.71
SFST	2020-01-31	5200000	5937614.21	152051.58	14.18
SFST	2020-02-29	5300000	5892371.68	154574.29	11.18
SFST	2020-03-31	5400000	4459481.41	157190.03	-17.42
SFST	2020-04-30	5500000	4697790.54	161103.93	-14.59
SFST	2020-05-31	5600000	4781852.44	164551.02	-14.61
SFST	2020-06-30	5700000	4659205.81	168141.68	-18.26
SFST	2020-07-31	5800000	4196938.24	172005.67	-27.64
SFST	2020-08-31	5900000	4559847.50	176055.89	-22.71
SFST	2020-09-30	6000000	4345318.08	179930.36	-27.58
SFST	2020-10-31	6100000	4929629.79	183667.28	-19.19
SFST	2020-11-30	6200000	5973569.46	187259.23	-3.65
SFST	2020-12-31	6300000	6726443.45	190281.29	6.77
SFST	2021-01-31	6400000	7744232.42	193123.01	21.00
SFST	2021-02-28	6500000	8607688.14	195629.28	32.43
SFST	2021-03-31	6600000	9276638.72	197880.51	40.56
SFST	2021-04-30	6700000	10299017.04	199980.91	53.72
SFST	2021-05-31	6800000	10788047.39	201909.93	58.65
SFST	2021-06-30	6900000	10422899.38	203731.42	51.06
SFST	2021-07-31	7000000	10186656.73	205666.40	45.52
SFST	2021-08-31	7100000	10587572.60	207680.91	49.12
SFST	2021-09-30	7200000	11217375.07	209670.56	55.80
SFST	2021-10-31	7300000	11394712.21	211522.41	56.09
SFST	2021-11-30	7400000	12487683.02	213355.26	68.75
SFST	2021-12-31	7500000	13438199.26	215045.59	79.18
SFST	2022-01-31	7600000	12692962.70	216603.46	67.01
SFST	2022-02-28	7700000	12457502.66	218322.86	61.79
SFST	2022-03-31	7800000	11188477.53	220072.33	43.44
SFST	2022-04-30	7900000	10147089.75	222036.97	28.44
SFST	2022-05-31	8000000	10112922.63	224233.33	26.41
SFST	2022-06-30	8100000	9868538.59	226394.55	21.83
SFST	2022-07-31	8200000	10232217.67	228652.91	24.78
SFST	2022-08-31	8300000	9955204.31	230925.64	19.94
SFST	2022-09-30	8400000	9717133.16	233248.52	15.68
SFST	2022-10-31	8500000	10524114.95	235544.20	23.81
SFST	2022-11-30	8600000	11769315.84	237763.96	36.85
SFST	2022-12-31	8700000	11071470.22	241999.35	27.26
SFST	2023-01-31	8800000	10185752.64	241999.35	15.75
SFST	2023-02-28	8900000	9837555.33	244411.31	10.53
SFST	2023-03-31	9000000	7580505.06	246921.98	-15.77
SFST	2023-04-30	9100000	6899104.71	250148.83	-24.19
SFST	2023-05-31	9200000	5833590.21	253965.62	-36.59
SFST	2023-06-30	9300000	6390477.65	258201.12	-31.29
SFST	2023-07-31	9400000	7912366.82	262172.52	-15.83
SFST	2023-08-31	9500000	7463872.20	265523.73	-21.43
SFST	2023-09-30	9600000	7245882.27	268963.70	-24.52
SFST	2023-10-31	9700000	7363143.55	272709.02	-24.09
SFST	2023-11-30	9800000	8121532.05	276430.64	-17.13
SFST	2023-12-31	9900000	10376857.88	279699.68	4.82
SFST	2024-01-31	10000000	10587761.32	282415.60	5.88
SFST	2024-02-29	10100000	9394720.56	285120.50	-6.98
SFST	2024-03-31	10200000	9155175.76	288261.20	-10.24
SFST	2024-04-30	10300000	7527950.19	291555.01	-26.91
SFST	2024-05-31	10400000	8115903.00	295446.06	-21.96
SFST	2024-06-30	10500000	8746066.71	299113.09	-16.70
SFST	2024-07-31	10600000	10468499.52	302557.80	-1.24
SFST	2024-08-31	10700000	10023916.90	308618.14	-6.32
SFST	2024-09-30	10800000	10517706.62	308618.14	-2.61
SFST	2024-10-31	10900000	11907181.41	311624.75	9.24
SFST	2024-11-30	11000000	14043837.03	314250.11	27.67
SFST	2024-12-31	11100000	12582216.06	316533.74	13.35
SFST	2025-01-31	11200000	11745156.14	319161.86	4.87
SFST	2025-02-28	11300000	10998362.64	321966.12	-2.67
SFST	2025-03-31	11400000	10697129.46	324943.20	-6.17
SFST	2025-04-30	11500000	11646305.85	327972.58	1.27
SFST	2025-05-31	11600000	11933323.38	330837.91	2.87
SFST	2025-06-30	11700000	12690143.84	333687.73	8.46
SFST	2025-07-31	11800000	13974353.95	336245.27	18.43
SFST	2025-08-31	11900000	15376046.75	340932.31	29.21
SFST	2025-09-30	12000000	15041933.24	340932.31	25.35
SFST	2025-10-31	12100000	14973746.52	340932.31	23.75
SAFE	2015-10-31	100000	0.00	0.00	-100.00
SAFE	2015-11-30	200000	100840.33	1569.44	-49.58
SAFE	2015-12-31	300000	178339.59	3123.45	-40.55
SAFE	2016-01-31	400000	250547.37	4930.31	-37.36
SAFE	2016-02-29	500000	286709.31	6962.36	-42.66
SAFE	2016-03-31	600000	435794.78	9268.08	-27.37
SAFE	2016-04-30	700000	545160.07	11428.34	-22.12
SAFE	2016-05-31	800000	673149.57	13518.26	-15.86
SAFE	2016-06-30	900000	724506.38	15520.60	-19.50
SAFE	2016-07-31	1000000	893362.15	17715.48	-10.66
SAFE	2016-08-31	1100000	1037219.97	19711.98	-5.71
SAFE	2016-09-30	1200000	1129172.57	21619.50	-5.90
SAFE	2016-10-31	1300000	1275871.87	23550.32	-1.86
SAFE	2016-11-30	1400000	1513657.14	25447.28	8.12
SAFE	2016-12-31	1500000	1735492.66	28822.93	15.70
SAFE	2017-01-31	1600000	1574149.40	28822.93	-1.62
SAFE	2017-02-28	1700000	1796982.89	30662.14	5.70
SAFE	2017-03-31	1800000	1859495.96	32374.14	3.31
SAFE	2017-04-30	1900000	2031876.53	34131.54	6.94
SAFE	2017-05-31	2000000	2110155.68	35797.72	5.51
SAFE	2017-06-30	2100000	2196243.95	37474.78	4.58
SAFE	2017-07-31	2200000	2277457.58	39153.21	3.52
SAFE	2017-08-31	2300000	2309409.66	40865.21	0.41
SAFE	2017-09-30	2400000	2448058.26	42621.11	2.00
SAFE	2017-10-31	2500000	2523371.15	44307.81	0.93
SAFE	2017-11-30	2600000	2578025.63	46054.75	-0.85
SAFE	2017-12-31	2700000	2631451.36	47841.18	-2.54
SAFE	2018-01-31	2800000	2550077.67	49657.63	-8.93
SAFE	2018-02-28	2900000	2536499.91	51593.91	-12.53
SAFE	2018-03-31	3000000	2655374.46	53640.13	-11.49
SAFE	2018-04-30	3100000	2748436.89	55684.31	-11.34
SAFE	2018-05-31	3200000	3041533.28	57696.45	-4.95
SAFE	2018-06-30	3300000	3131329.39	59620.05	-5.11
SAFE	2018-07-31	3400000	3255756.58	61532.90	-4.24
SAFE	2018-08-31	3500000	3554926.08	65265.78	1.57
SAFE	2018-09-30	3600000	3548572.39	65265.78	-1.43
SAFE	2018-10-31	3700000	3430146.13	67113.26	-7.29
SAFE	2018-11-30	3800000	3590662.85	69069.83	-5.51
SAFE	2018-12-31	3900000	3169016.69	70997.03	-18.74
SAFE	2019-01-31	4000000	3419201.04	73247.20	-14.52
SAFE	2019-02-28	4100000	3210476.48	75378.32	-21.70
SAFE	2019-03-31	4200000	3189395.68	77818.22	-24.06
SAFE	2019-04-30	4300000	3385733.94	80226.66	-21.26
SAFE	2019-05-31	4400000	4424929.23	82566.53	0.57
SAFE	2019-06-30	4500000	5101037.00	84376.57	13.36
SAFE	2019-07-31	4600000	5526654.90	86014.85	20.14
SAFE	2019-08-31	4700000	5554065.93	89142.76	18.17
SAFE	2019-09-30	4800000	5662543.74	89142.76	17.97
SAFE	2019-10-31	4900000	5747547.46	90759.12	17.30
SAFE	2019-11-30	5000000	5840914.96	92375.49	16.82
SAFE	2019-12-31	5100000	6638810.28	93995.67	30.17
SAFE	2020-01-31	5200000	6763221.63	95428.31	30.06
SAFE	2020-02-29	5300000	7131549.40	96834.47	34.56
SAFE	2020-03-31	5400000	5068663.01	98143.84	-6.14
SAFE	2020-04-30	5500000	4900282.13	100470.45	-10.90
SAFE	2020-05-31	5600000	5458347.59	102594.96	-2.53
SAFE	2020-06-30	5700000	6262207.60	104424.35	9.86
SAFE	2020-07-31	5800000	5995707.97	106094.59	3.37
SAFE	2020-08-31	5900000	6500821.16	107877.93	10.18
SAFE	2020-09-30	6000000	6296752.30	109534.70	4.95
SAFE	2020-10-31	6100000	6389672.10	111245.27	4.75
SAFE	2020-11-30	6200000	7755939.42	113005.69	25.10
SAFE	2020-12-31	6300000	8273958.42	114464.78	31.33
SAFE	2021-01-31	6400000	8563240.77	115891.44	33.80
SAFE	2021-02-28	6500000	10112437.22	117240.36	55.58
SAFE	2021-03-31	6600000	10247873.76	118409.63	55.27
SAFE	2021-04-30	6700000	10770327.28	119538.42	60.75
SAFE	2021-05-31	6800000	9872169.18	120650.71	45.18
SAFE	2021-06-30	6900000	12296749.93	121864.17	78.21
SAFE	2021-07-31	7000000	14490924.24	122864.86	107.01
SAFE	2021-08-31	7100000	15925956.05	123698.62	124.31
SAFE	2021-09-30	7200000	15196058.23	124476.80	111.06
SAFE	2021-10-31	7300000	15392765.62	125288.82	110.86
SAFE	2021-11-30	7400000	14937367.38	126077.76	101.86
SAFE	2021-12-31	7500000	15963592.72	126967.11	112.85
SAFE	2022-01-31	7600000	13352446.17	127765.56	75.69
SAFE	2022-02-28	7700000	15726699.07	128618.36	104.24
SAFE	2022-03-31	7800000	14749399.12	129436.84	89.09
SAFE	2022-04-30	7900000	10681195.71	130305.51	35.21
SAFE	2022-05-31	8000000	11138262.91	131508.32	39.23
SAFE	2022-06-30	8100000	8853075.80	132660.54	9.30
SAFE	2022-07-31	8200000	10909905.37	134131.12	33.05
SAFE	2022-08-31	8300000	9073591.53	135372.45	9.32
SAFE	2022-09-30	8400000	6170166.28	136889.73	-26.55
SAFE	2022-10-31	8500000	7086639.53	138919.77	-16.63
SAFE	2022-11-30	8600000	7066110.00	140794.22	-17.84
SAFE	2022-12-31	8700000	6909978.71	144901.26	-20.57
SAFE	2023-01-31	8800000	8404272.93	144901.26	-4.50
SAFE	2023-02-28	8900000	7055200.86	146601.58	-20.73
SAFE	2023-03-31	9000000	4368680.38	148746.35	-51.46
SAFE	2023-04-30	9100000	4220171.75	152242.85	-53.62
SAFE	2023-05-31	9200000	4027181.83	155971.41	-56.23
SAFE	2023-06-30	9300000	3792576.21	159822.01	-59.22
SAFE	2023-07-31	9400000	4053958.79	163928.79	-56.87
SAFE	2023-08-31	9500000	3575796.87	168035.56	-62.36
SAFE	2023-09-30	9600000	3075794.77	172797.47	-67.96
SAFE	2023-10-31	9700000	2908144.95	178742.77	-70.02
SAFE	2023-11-30	9800000	3643437.68	185040.00	-62.82
SAFE	2023-12-31	9900000	4437423.27	189633.48	-55.18
SAFE	2024-01-31	10000000	3849918.42	193852.89	-61.50
SAFE	2024-02-29	10100000	3996266.81	198621.60	-60.43
SAFE	2024-03-31	10200000	4191605.09	203475.97	-58.91
SAFE	2024-04-30	10300000	3802147.94	208451.10	-63.09
SAFE	2024-05-31	10400000	4123549.32	213877.03	-60.35
SAFE	2024-06-30	10500000	4226052.35	219079.95	-59.75
SAFE	2024-07-31	10600000	5193784.77	224450.51	-51.00
SAFE	2024-08-31	10700000	5833591.63	232784.99	-45.48
SAFE	2024-09-30	10800000	6105950.08	232784.99	-43.46
SAFE	2024-10-31	10900000	5035890.33	236648.97	-53.80
SAFE	2024-11-30	11000000	5158010.63	241479.89	-53.11
SAFE	2024-12-31	11100000	4550089.73	246216.98	-59.01
SAFE	2025-01-31	11200000	4077907.93	251567.44	-63.59
SAFE	2025-02-28	11300000	4809790.14	257759.39	-57.44
SAFE	2025-03-31	11400000	4926226.44	263153.13	-56.79
SAFE	2025-04-30	11500000	4230774.44	268620.60	-63.21
SAFE	2025-05-31	11600000	4144160.79	274994.09	-64.27
SAFE	2025-06-30	11700000	4383407.76	281710.00	-62.53
SAFE	2025-07-31	11800000	4029387.85	288019.15	-65.85
SAFE	2025-08-31	11900000	4957615.39	301191.72	-58.34
SAFE	2025-09-30	12000000	4665459.63	301191.72	-61.12
SAFE	2025-10-31	12100000	4653411.97	301191.72	-61.54
STEW	2015-10-31	100000	0.00	0.00	-100.00
STEW	2015-11-30	200000	97616.07	12547.05	-51.19
STEW	2015-12-31	300000	195088.86	25205.28	-34.97
STEW	2016-01-31	400000	269208.83	38294.28	-32.70
STEW	2016-02-29	500000	372073.86	52478.68	-25.59
STEW	2016-03-31	600000	518760.37	66084.12	-13.54
STEW	2016-04-30	700000	633618.63	78710.39	-9.48
STEW	2016-05-31	800000	737554.16	91056.07	-7.81
STEW	2016-06-30	900000	841029.32	103447.64	-6.55
STEW	2016-07-31	1000000	980650.56	115642.76	-1.93
STEW	2016-08-31	1100000	1087618.96	127505.16	-1.13
STEW	2016-09-30	1200000	1166965.62	139256.04	-2.75
STEW	2016-10-31	1300000	1244080.07	151347.94	-4.30
STEW	2016-11-30	1400000	1414647.39	163543.06	1.05
STEW	2016-12-31	1500000	1665427.47	186289.44	11.03
STEW	2017-01-31	1600000	1680330.79	186289.44	5.02
STEW	2017-02-28	1700000	1855218.07	197363.63	9.13
STEW	2017-03-31	1800000	1933479.72	207901.04	7.42
STEW	2017-04-30	1900000	2068903.68	218700.18	8.89
STEW	2017-05-31	2000000	2161605.89	229226.49	8.08
STEW	2017-06-30	2100000	2327892.30	239741.74	10.85
STEW	2017-07-31	2200000	2471861.38	249935.42	12.36
STEW	2017-08-31	2300000	2602557.83	259995.78	13.15
STEW	2017-09-30	2400000	2753550.54	269955.94	14.73
STEW	2017-10-31	2500000	2968364.72	279507.04	18.73
STEW	2017-11-30	2600000	3111990.66	288949.91	19.69
STEW	2017-12-31	2700000	3307617.33	298252.23	22.50
STEW	2018-01-31	2800000	3552316.76	307293.83	26.87
STEW	2018-02-28	2900000	3528765.16	315914.52	21.68
STEW	2018-03-31	3000000	3503647.56	325013.70	16.79
STEW	2018-04-30	3100000	3588814.58	334465.49	15.77
STEW	2018-05-31	3200000	3664472.73	343759.17	14.51
STEW	2018-06-30	3300000	3629650.35	353078.84	9.99
STEW	2018-07-31	3400000	3936553.04	362815.94	15.78
STEW	2018-08-31	3500000	4255603.33	380985.08	21.59
STEW	2018-09-30	3600000	4270842.72	380985.08	18.63
STEW	2018-10-31	3700000	4086128.05	389897.73	10.44
STEW	2018-11-30	3800000	4428687.34	399340.60	16.54
STEW	2018-12-31	3900000	4258414.20	408285.15	9.19
STEW	2019-01-31	4000000	4496709.38	417909.78	12.42
STEW	2019-02-28	4100000	4571076.99	427203.46	11.49
STEW	2019-03-31	4200000	4705906.83	436540.53	12.05
STEW	2019-04-30	4300000	4982904.25	445698.04	15.88
STEW	2019-05-31	4400000	4787134.25	454618.65	8.80
STEW	2019-06-30	4500000	5216252.20	464079.39	15.92
STEW	2019-07-31	4600000	5235584.04	472952.50	13.82
STEW	2019-08-31	4700000	5291696.84	491336.73	12.59
STEW	2019-09-30	4800000	5502971.32	491336.73	14.65
STEW	2019-10-31	4900000	5599141.85	500370.16	14.27
STEW	2019-11-30	5000000	5810375.90	509235.41	16.21
STEW	2019-12-31	5100000	6106764.99	517961.41	19.74
STEW	2020-01-31	5200000	6011981.08	526443.17	15.62
STEW	2020-02-29	5300000	5474624.92	535153.97	3.29
STEW	2020-03-31	5400000	5009639.52	544526.05	-7.23
STEW	2020-04-30	5500000	5370901.33	555993.94	-2.35
STEW	2020-05-31	5600000	5501452.46	566575.95	-1.76
STEW	2020-06-30	5700000	5434158.85	576874.61	-4.66
STEW	2020-07-31	5800000	5757405.23	587490.32	-0.73
STEW	2020-08-31	5900000	6119126.53	597570.96	3.71
STEW	2020-09-30	6000000	6073080.62	607308.06	1.22
STEW	2020-10-31	6100000	5876111.26	617238.55	-3.67
STEW	2020-11-30	6200000	6847482.03	627633.56	10.44
STEW	2020-12-31	6300000	7092835.35	636699.74	12.58
STEW	2021-01-31	6400000	7110337.54	645807.21	11.10
STEW	2021-02-28	6500000	7628703.35	654824.34	17.36
STEW	2021-03-31	6600000	8343050.33	663199.55	26.41
STEW	2021-04-30	6700000	8885591.70	671117.21	32.62
STEW	2021-05-31	6800000	9344122.22	678585.47	37.41
STEW	2021-06-30	6900000	9286591.62	685863.49	34.59
STEW	2021-07-31	7000000	9462404.01	693216.43	35.18
STEW	2021-08-31	7100000	9744619.91	700547.81	37.25
STEW	2021-09-30	7200000	9278294.95	707726.56	28.87
STEW	2021-10-31	7300000	9720570.09	715273.73	33.16
STEW	2021-11-30	7400000	9409094.88	722664.71	27.15
STEW	2021-12-31	7500000	10378710.65	730380.76	38.38
STEW	2022-01-31	7600000	10382085.09	737364.00	36.61
STEW	2022-02-28	7700000	10339734.31	744401.30	34.28
STEW	2022-03-31	7800000	11144425.21	751478.44	42.88
STEW	2022-04-30	7900000	10175823.78	758258.10	28.81
STEW	2022-05-31	8000000	10299471.54	765759.98	28.74
STEW	2022-06-30	8100000	9239481.43	773178.37	14.07
STEW	2022-07-31	8200000	9948028.46	781463.38	21.32
STEW	2022-08-31	8300000	9597967.12	789306.52	15.64
STEW	2022-09-30	8400000	8676908.48	797509.96	3.30
STEW	2022-10-31	8500000	9948391.11	806190.52	17.04
STEW	2022-11-30	8600000	10838344.22	814300.82	26.03
STEW	2022-12-31	8700000	10536965.57	829682.34	21.11
STEW	2023-01-31	8800000	10702901.88	829682.34	21.62
STEW	2023-02-28	8900000	10459329.31	837416.29	17.52
STEW	2023-03-31	9000000	10381554.91	845403.51	15.35
STEW	2023-04-30	9100000	10933092.70	853481.06	20.14
STEW	2023-05-31	9200000	10696888.49	861263.16	16.27
STEW	2023-06-30	9300000	11544241.18	869295.29	24.13
STEW	2023-07-31	9400000	12021198.69	876819.74	27.89
STEW	2023-08-31	9500000	11952930.58	884092.47	25.82
STEW	2023-09-30	9600000	11570681.12	891423.85	20.53
STEW	2023-10-31	9700000	11240150.11	899212.01	15.88
STEW	2023-11-30	9800000	12173094.52	907086.02	24.22
STEW	2023-12-31	9900000	12683493.82	914455.22	28.12
STEW	2024-01-31	10000000	12958391.88	921649.47	29.58
STEW	2024-02-29	10100000	13735718.54	928716.60	36.00
STEW	2024-03-31	10200000	14088782.23	935510.08	38.13
STEW	2024-04-30	10300000	13426209.05	942190.11	30.35
STEW	2024-05-31	10400000	13811043.24	949212.58	32.80
STEW	2024-06-30	10500000	13911249.85	956099.63	32.49
STEW	2024-07-31	10600000	14849254.76	962986.69	40.09
STEW	2024-08-31	10700000	15486664.16	975845.26	44.74
STEW	2024-09-30	10800000	15418355.29	975845.26	42.76
STEW	2024-10-31	10900000	15224327.64	982214.69	39.67
STEW	2024-11-30	11000000	16540108.91	988649.69	50.36
STEW	2024-12-31	11100000	15933924.67	994626.98	43.55
STEW	2025-01-31	11200000	16594930.30	1000900.51	48.17
STEW	2025-02-28	11300000	17048038.82	1006972.15	50.87
STEW	2025-03-31	11400000	17474625.32	1013021.76	53.29
STEW	2025-04-30	11500000	17462439.55	1018812.15	51.85
STEW	2025-05-31	11600000	18053320.58	1024592.49	55.63
STEW	2025-06-30	11700000	18215536.33	1030290.50	55.69
STEW	2025-07-31	11800000	18335191.29	1035886.47	55.38
STEW	2025-08-31	11900000	19379309.85	1046964.32	62.85
STEW	2025-09-30	12000000	19012871.94	1046964.32	58.44
STEW	2025-10-31	12100000	18950054.64	1046964.32	56.61
SABS	2021-02-28	100000	0.00	0.00	-100.00
SABS	2021-03-31	200000	98200.00	1000.00	-50.90
SABS	2021-04-30	300000	200106.67	2011.12	-33.30
SABS	2021-05-31	400000	299201.82	3016.15	-25.20
SABS	2021-06-30	500000	400932.23	4024.21	-19.81
SABS	2021-07-31	600000	498597.99	5031.26	-16.90
SABS	2021-08-31	700000	601918.54	6037.30	-14.01
SABS	2021-09-30	800000	709662.92	7040.31	-11.29
SABS	2021-10-31	900000	635438.39	8033.36	-29.40
SABS	2021-11-30	1000000	1004013.89	9219.59	0.40
SABS	2021-12-31	1100000	789534.33	10109.27	-28.22
SABS	2022-01-31	1200000	655701.78	11285.75	-45.36
SABS	2022-02-28	1300000	654610.42	13197.79	-49.65
SABS	2022-03-31	1400000	632468.80	16820.98	-54.82
SABS	2022-04-30	1500000	492778.82	19711.15	-67.15
SABS	2022-05-31	1600000	468005.27	23877.82	-70.75
SABS	2022-06-30	1700000	420587.36	29006.02	-75.26
SABS	2022-07-31	1800000	390962.92	36200.27	-78.28
SABS	2022-08-31	1900000	317622.07	45374.58	-83.28
SABS	2022-09-30	2000000	416392.80	59399.83	-79.18
SABS	2022-10-31	2100000	651481.56	72386.84	-68.98
SABS	2022-11-30	2200000	894277.89	82803.51	-59.35
SABS	2022-12-31	2300000	645271.47	109368.04	-71.94
SABS	2023-01-31	2400000	742609.01	109368.04	-69.06
SABS	2023-02-28	2500000	803616.96	123633.38	-67.86
SABS	2023-03-31	2600000	608692.76	138339.26	-76.59
SABS	2023-04-30	2700000	1435404.76	159844.64	-46.84
SABS	2023-05-31	2800000	1523753.56	171208.27	-45.58
SABS	2023-06-30	2900000	1512237.48	182197.28	-47.85
SABS	2023-07-31	3000000	1573388.43	194245.48	-47.55
SABS	2023-08-31	3100000	1483273.27	206010.18	-52.15
SABS	2023-09-30	3200000	1383812.34	219652.75	-56.76
SABS	2023-10-31	3300000	2337571.18	233757.12	-29.16
SABS	2023-11-30	3400000	2369319.26	243757.12	-30.31
SABS	2023-12-31	3500000	1750240.50	254395.42	-49.99
SABS	2024-01-31	3600000	1612086.79	268681.13	-55.22
SABS	2024-02-29	3700000	1273911.07	285630.28	-65.57
SABS	2024-03-31	3800000	1401129.29	308618.79	-63.13
SABS	2024-04-30	3900000	1423974.60	331928.81	-63.49
SABS	2024-05-31	4000000	940682.35	356319.06	-76.48
SABS	2024-06-30	4100000	1220693.91	393772.24	-70.23
SABS	2024-07-31	4200000	1184000.90	426666.98	-71.81
SABS	2024-08-31	4300000	1460538.12	496781.67	-66.03
SABS	2024-09-30	4400000	1341310.52	496781.67	-69.52
SABS	2024-10-31	4500000	1745376.95	535391.71	-61.21
SABS	2024-11-30	4600000	1638601.55	561164.90	-64.38
SABS	2024-12-31	4700000	2264077.37	596752.09	-51.83
SABS	2025-01-31	4800000	1365916.76	623706.27	-71.54
SABS	2025-02-28	4900000	1146072.62	670217.89	-76.61
SABS	2025-03-31	5000000	998675.84	734320.46	-80.03
SABS	2025-04-30	5100000	1386556.20	815621.27	-72.81
SABS	2025-05-31	5200000	1687678.42	874444.80	-67.54
SABS	2025-06-30	5300000	1626056.87	926528.13	-69.32
SABS	2025-07-31	5400000	1848691.07	983346.32	-65.76
SABS	2025-08-31	5500000	2238633.80	1076266.29	-59.30
SABS	2025-09-30	5600000	2163295.23	1076266.29	-61.37
SABS	2025-10-31	5700000	2217108.49	1076266.29	-61.10
SYRE	2016-04-30	100000	0.00	0.00	-100.00
SYRE	2016-05-31	200000	76844.26	409.84	-61.58
SYRE	2016-06-30	300000	115648.74	951.84	-61.45
SYRE	2016-07-31	400000	213190.05	1776.58	-46.70
SYRE	2016-08-31	500000	368737.30	2615.16	-26.25
SYRE	2016-09-30	600000	529882.90	3306.60	-11.69
SYRE	2016-10-31	700000	522140.66	3896.57	-25.41
SYRE	2016-11-30	800000	591857.20	4579.17	-26.02
SYRE	2016-12-31	900000	674300.08	6200.46	-25.08
SYRE	2017-01-31	1000000	618495.94	6200.46	-38.15
SYRE	2017-02-28	1100000	1112697.70	7178.69	1.15
SYRE	2017-03-31	1200000	1458565.36	7831.22	21.55
SYRE	2017-04-30	1300000	1499274.85	8387.55	15.33
SYRE	2017-05-31	1400000	946402.73	8970.64	-32.40
SYRE	2017-06-30	1500000	953588.23	9907.41	-36.43
SYRE	2017-07-31	1600000	935298.20	10971.24	-41.54
SYRE	2017-08-31	1700000	1249981.47	12165.27	-26.47
SYRE	2017-09-30	1800000	1619907.40	13143.26	-10.01
SYRE	2017-10-31	1900000	1512492.95	13812.72	-20.40
SYRE	2017-11-30	2000000	1475834.74	14758.35	-26.21
SYRE	2017-12-31	2100000	2110442.81	15604.01	0.50
SYRE	2018-01-31	2200000	2648296.27	16347.51	20.38
SYRE	2018-02-28	2300000	3066557.22	16918.94	33.33
SYRE	2018-03-31	2400000	4332912.80	17471.42	80.54
SYRE	2018-04-30	2500000	4176666.57	17887.22	67.07
SYRE	2018-05-31	2600000	4890480.82	18316.41	88.10
SYRE	2018-06-30	2700000	4950595.70	18716.81	83.36
SYRE	2018-07-31	2800000	4011663.42	19080.44	43.27
SYRE	2018-08-31	2900000	5432665.03	19881.67	87.33
SYRE	2018-09-30	3000000	4756688.41	19881.67	58.56
SYRE	2018-10-31	3100000	4380792.03	20304.95	41.32
SYRE	2018-11-30	3200000	4368269.28	20751.87	36.51
SYRE	2018-12-31	3300000	3974217.98	21224.13	20.43
SYRE	2019-01-31	3400000	4963394.86	21721.64	45.98
SYRE	2019-02-28	3500000	4630890.41	22157.37	32.31
SYRE	2019-03-31	3600000	4553876.67	22627.96	26.50
SYRE	2019-04-30	3700000	3960662.91	23127.96	7.04
SYRE	2019-05-31	3800000	3701655.24	23728.56	-2.59
SYRE	2019-06-30	3900000	4172940.68	24367.54	7.00
SYRE	2019-07-31	4000000	5589322.40	24952.33	39.73
SYRE	2019-08-31	4100000	5055546.03	25909.27	23.31
SYRE	2019-09-30	4200000	4981056.89	25909.27	18.60
SYRE	2019-10-31	4300000	5028715.47	26432.14	16.95
SYRE	2019-11-30	4400000	5753633.00	26917.58	30.76
SYRE	2019-12-31	4500000	5232210.41	27393.77	16.27
SYRE	2020-01-31	4600000	5065647.00	27909.90	10.12
SYRE	2020-02-29	4700000	4856925.72	28444.66	3.34
SYRE	2020-03-31	4800000	3381535.47	29026.06	-29.55
SYRE	2020-04-30	4900000	5816114.49	29941.39	18.70
SYRE	2020-05-31	5000000	6712057.23	30474.72	34.24
SYRE	2020-06-30	5100000	7150862.58	30922.65	40.21
SYRE	2020-07-31	5200000	5368922.72	31351.37	3.25
SYRE	2020-08-31	5300000	5806707.32	31926.91	9.56
SYRE	2020-09-30	5400000	5755376.87	32470.39	6.58
SYRE	2020-10-31	5500000	6339233.18	33016.84	15.26
SYRE	2020-11-30	5600000	7181279.32	33557.38	28.24
SYRE	2020-12-31	5700000	6696216.66	34034.14	17.48
SYRE	2021-01-31	5800000	5994623.07	34501.43	3.36
SYRE	2021-02-28	5900000	6528085.71	35050.12	10.65
SYRE	2021-03-31	6000000	7042118.22	35566.25	17.37
SYRE	2021-04-30	6100000	7014523.01	36064.39	14.99
SYRE	2021-05-31	6200000	6042784.38	36567.53	-2.54
SYRE	2021-06-30	6300000	6463183.17	37144.73	2.59
SYRE	2021-07-31	6400000	5778404.76	37705.74	-9.71
SYRE	2021-08-31	6500000	6952051.68	38356.15	6.95
SYRE	2021-09-30	6600000	7732939.43	38907.87	17.17
SYRE	2021-10-31	6700000	7209408.75	39395.68	7.60
SYRE	2021-11-30	6800000	6227830.75	39921.99	-8.41
SYRE	2021-12-31	6900000	4820167.99	40590.89	-30.14
SYRE	2022-01-31	7000000	4453667.25	41429.46	-36.38
SYRE	2022-02-28	7100000	2935100.08	42384.12	-58.66
SYRE	2022-03-31	7200000	2525889.80	43928.52	-64.92
SYRE	2022-04-30	7300000	1636599.07	45461.09	-77.58
SYRE	2022-05-31	7400000	1899660.24	48092.66	-74.33
SYRE	2022-06-30	7500000	676347.97	53572.12	-90.98
SYRE	2022-07-31	7600000	637183.26	61415.25	-91.62
SYRE	2022-08-31	7700000	937106.99	71671.66	-87.83
SYRE	2022-09-30	7800000	1041354.53	79190.46	-86.65
SYRE	2022-10-31	7900000	2234230.12	86766.22	-71.72
SYRE	2022-11-30	8000000	937586.90	90369.82	-88.28
SYRE	2022-12-31	8100000	1223043.48	108714.98	-84.90
SYRE	2023-01-31	8200000	1358937.20	108714.98	-83.43
SYRE	2023-02-28	8300000	1146903.67	117030.98	-86.18
SYRE	2023-03-31	8400000	922833.61	127287.39	-89.01
SYRE	2023-04-30	8500000	597087.47	141322.48	-92.98
SYRE	2023-05-31	8600000	536679.02	165132.01	-93.76
SYRE	2023-06-30	8700000	2208786.38	195901.24	-74.61
SYRE	2023-07-31	8800000	2890198.66	204615.83	-67.16
SYRE	2023-08-31	8900000	3045519.29	211862.21	-65.78
SYRE	2023-09-30	9000000	2679794.85	218758.76	-70.22
SYRE	2023-10-31	9100000	2663690.79	228839.41	-70.73
SYRE	2023-11-30	9200000	4433397.91	237588.31	-51.81
SYRE	2023-12-31	9300000	5222808.71	242695.57	-43.84
SYRE	2024-01-31	9400000	6409316.86	247368.46	-31.82
SYRE	2024-02-29	9500000	6893900.60	251235.44	-27.43
SYRE	2024-03-31	9600000	9637824.71	254095.03	0.39
SYRE	2024-04-30	9700000	8482028.92	256797.74	-12.56
SYRE	2024-05-31	9800000	9078269.75	259750.20	-7.36
SYRE	2024-06-30	9900000	6170630.54	262468.33	-37.67
SYRE	2024-07-31	10000000	7329895.42	266541.65	-26.70
SYRE	2024-08-31	10100000	7869870.40	273734.62	-22.08
SYRE	2024-09-30	10200000	8050535.21	273734.62	-21.07
SYRE	2024-10-31	10300000	9022108.61	277347.34	-12.41
SYRE	2024-11-30	10400000	7968651.81	280290.25	-23.38
SYRE	2024-12-31	10500000	6609352.45	283906.88	-37.05
SYRE	2025-01-31	10600000	6623413.32	288099.76	-37.51
SYRE	2025-02-28	10700000	5761591.61	292466.57	-46.15
SYRE	2025-03-31	10800000	4807504.68	297955.04	-55.49
SYRE	2025-04-30	10900000	4637430.18	304493.13	-57.45
SYRE	2025-05-31	11000000	4756884.09	311314.41	-56.76
SYRE	2025-06-30	11100000	4757584.58	317807.92	-57.14
SYRE	2025-07-31	11200000	5502754.66	324263.69	-50.87
SYRE	2025-08-31	11300000	5548522.75	336478.04	-50.90
SYRE	2025-09-30	11400000	5639371.97	336478.04	-50.53
SYRE	2025-10-31	11500000	5346636.12	336478.04	-53.51
SWK	2015-10-31	100000	0.00	0.00	-100.00
SWK	2015-11-30	200000	101723.98	931.88	-49.14
SWK	2015-12-31	300000	196354.66	1839.73	-34.55
SWK	2016-01-31	400000	263519.35	2793.29	-34.12
SWK	2016-02-29	500000	362364.11	3854.53	-27.53
SWK	2016-03-31	600000	514200.37	4887.37	-14.30
SWK	2016-04-30	700000	651945.86	5825.11	-6.86
SWK	2016-05-31	800000	760266.95	6717.33	-4.97
SWK	2016-06-30	900000	845057.66	7598.07	-6.10
SWK	2016-07-31	1000000	1033036.57	8488.39	3.30
SWK	2016-08-31	1100000	1151805.74	9307.52	4.71
SWK	2016-09-30	1200000	1244161.52	10116.78	3.68
SWK	2016-10-31	1300000	1244119.19	10928.67	-4.30
SWK	2016-11-30	1400000	1400895.32	11808.95	0.06
SWK	2016-12-31	1500000	1550892.29	13522.47	3.39
SWK	2017-01-31	1600000	1676786.47	13522.47	4.80
SWK	2017-02-28	1700000	1823042.80	14337.73	7.24
SWK	2017-03-31	1800000	2008778.18	15118.37	11.60
SWK	2017-04-30	1900000	2161198.76	15873.66	13.75
SWK	2017-05-31	2000000	2285974.69	16608.36	14.30
SWK	2017-06-30	2100000	2438670.33	17328.72	16.13
SWK	2017-07-31	2200000	2537208.51	18034.04	15.33
SWK	2017-08-31	2300000	2700149.13	18751.04	17.40
SWK	2017-09-30	2400000	2936683.75	19452.10	22.36
SWK	2017-10-31	2500000	3246164.33	20093.87	29.85
SWK	2017-11-30	2600000	3513856.90	20714.83	35.15
SWK	2017-12-31	2700000	3615668.70	21307.49	33.91
SWK	2018-01-31	2800000	3640591.60	21900.93	30.02
SWK	2018-02-28	2900000	3581864.01	22500.56	23.51
SWK	2018-03-31	3000000	3547505.05	23156.04	18.25
SWK	2018-04-30	3100000	3372887.15	23821.51	8.80
SWK	2018-05-31	3200000	3415911.38	24532.54	6.75
SWK	2018-06-30	3300000	3351972.55	25238.86	1.57
SWK	2018-07-31	3400000	3885293.61	25993.80	14.27
SWK	2018-08-31	3500000	3850020.42	27396.43	10.00
SWK	2018-09-30	3600000	4011933.43	27396.43	11.44
SWK	2018-10-31	3700000	3271352.03	28075.46	-11.59
SWK	2018-11-30	3800000	3779642.16	28885.30	-0.54
SWK	2018-12-31	3900000	3546757.37	29620.49	-9.06
SWK	2019-01-31	4000000	3849944.34	30448.78	-3.75
SWK	2019-02-28	4100000	4135963.21	31231.32	0.88
SWK	2019-03-31	4200000	4353672.55	31972.33	3.66
SWK	2019-04-30	4300000	4792226.33	32689.13	11.45
SWK	2019-05-31	4400000	4244450.19	33363.07	-3.54
SWK	2019-06-30	4500000	4938249.66	34148.74	9.74
SWK	2019-07-31	4600000	5140250.46	34827.91	11.74
SWK	2019-08-31	4700000	4820654.21	36283.71	2.57
SWK	2019-09-30	4800000	5239731.21	36283.71	9.16
SWK	2019-10-31	4900000	5599427.09	37001.43	14.27
SWK	2019-11-30	5000000	5937793.16	37642.91	18.76
SWK	2019-12-31	5100000	6347065.37	38295.31	24.45
SWK	2020-01-31	5200000	6196420.27	38890.48	19.16
SWK	2020-02-29	5300000	5677888.66	39512.10	7.13
SWK	2020-03-31	5400000	4021424.87	40214.25	-25.53
SWK	2020-04-30	5500000	4551223.67	41299.67	-17.25
SWK	2020-05-31	5600000	5298837.09	42238.64	-5.38
SWK	2020-06-30	5700000	5998645.44	43038.06	5.24
SWK	2020-07-31	5800000	6711655.66	43775.47	15.72
SWK	2020-08-31	5900000	7165452.65	44423.14	21.45
SWK	2020-09-30	6000000	7303534.09	45027.95	21.73
SWK	2020-10-31	6100000	7581809.04	45618.59	24.29
SWK	2020-11-30	6200000	8517208.31	46211.32	37.37
SWK	2020-12-31	6300000	8349646.26	46761.01	32.53
SWK	2021-01-31	6400000	8215012.94	47351.51	28.36
SWK	2021-02-28	6500000	8379258.35	47925.29	28.91
SWK	2021-03-31	6600000	9676899.73	48464.47	46.62
SWK	2021-04-30	6700000	10124042.69	48962.82	51.11
SWK	2021-05-31	6800000	10718098.35	49437.72	57.62
SWK	2021-06-30	6900000	10229190.11	49900.92	48.25
SWK	2021-07-31	7000000	9928428.14	50385.32	41.83
SWK	2021-08-31	7100000	9836684.59	50896.07	38.54
SWK	2021-09-30	7200000	9013660.87	51415.56	25.19
SWK	2021-10-31	7300000	9343696.74	51987.41	28.00
SWK	2021-11-30	7400000	9183504.54	52549.24	24.10
SWK	2021-12-31	7500000	10022095.96	53133.79	33.63
SWK	2022-01-31	7600000	9373750.00	53671.63	23.34
SWK	2022-02-28	7700000	8825686.86	54245.16	14.62
SWK	2022-03-31	7800000	7668007.10	54853.76	-1.69
SWK	2022-04-30	7900000	6675952.90	55563.49	-15.49
SWK	2022-05-31	8000000	6691475.49	56377.75	-16.36
SWK	2022-06-30	8100000	6001856.99	57236.86	-25.90
SWK	2022-07-31	8200000	5661580.27	58168.91	-30.96
SWK	2022-08-31	8300000	5215393.54	59198.57	-37.16
SWK	2022-09-30	8400000	4538101.89	60339.08	-45.97
SWK	2022-10-31	8500000	4830330.25	61540.71	-43.17
SWK	2022-11-30	8600000	5135804.96	62846.36	-40.28
SWK	2022-12-31	8700000	4912272.70	65392.34	-43.54
SWK	2023-01-31	8800000	5840189.66	65392.34	-33.63
SWK	2023-02-28	8900000	5692150.00	66489.31	-36.04
SWK	2023-03-31	9000000	5451976.51	67659.18	-39.42
SWK	2023-04-30	9100000	5950378.79	68917.99	-34.61
SWK	2023-05-31	9200000	5253172.48	70070.33	-42.90
SWK	2023-06-30	9300000	6689366.17	71383.70	-28.07
SWK	2023-07-31	9400000	7193589.87	72464.89	-23.47
SWK	2023-08-31	9500000	6930004.03	73426.62	-27.05
SWK	2023-09-30	9600000	6225488.15	74485.38	-35.15
SWK	2023-10-31	9700000	6443160.33	75757.32	-33.58
SWK	2023-11-30	9800000	6993306.89	76934.07	-28.64
SWK	2023-12-31	9900000	7651838.47	78000.39	-22.71
SWK	2024-01-31	10000000	7372447.12	79018.72	-26.28
SWK	2024-02-29	10100000	7152784.14	80107.34	-29.18
SWK	2024-03-31	10200000	7954196.15	81223.28	-22.02
SWK	2024-04-30	10300000	7519555.13	82270.84	-26.99
SWK	2024-05-31	10400000	7266402.28	83358.98	-30.13
SWK	2024-06-30	10500000	6751387.14	84508.54	-35.70
SWK	2024-07-31	10600000	9061637.80	85794.71	-14.51
SWK	2024-08-31	10700000	8982794.15	87756.88	-16.05
SWK	2024-09-30	10800000	9664664.80	87756.88	-10.51
SWK	2024-10-31	10900000	8241195.45	88672.21	-24.39
SWK	2024-11-30	11000000	8027520.34	89743.10	-27.02
SWK	2024-12-31	11100000	7295616.45	90865.82	-34.27
SWK	2025-01-31	11200000	8112805.27	92117.69	-27.56
SWK	2025-02-28	11300000	8072540.75	93291.82	-28.56
SWK	2025-03-31	11400000	7266663.77	94519.56	-36.26
SWK	2025-04-30	11500000	5751892.71	95832.93	-49.98
SWK	2025-05-31	11600000	6381360.07	97529.57	-44.99
SWK	2025-06-30	11700000	6713570.79	99093.30	-42.62
SWK	2025-07-31	11800000	6799741.71	100513.55	-42.38
SWK	2025-08-31	11900000	7678065.32	103352.61	-35.48
SWK	2025-09-30	12000000	7682199.52	103352.61	-35.98
SWK	2025-10-31	12100000	7794853.48	103352.61	-35.58
STN	2015-10-31	100000	0.00	0.00	-100.00
STN	2015-11-30	200000	103520.00	4000.00	-48.24
STN	2015-12-31	300000	192919.46	7782.15	-35.69
STN	2016-01-31	400000	290204.24	11922.93	-27.45
STN	2016-02-29	500000	334210.16	16006.23	-33.16
STN	2016-03-31	600000	523816.77	20655.23	-12.70
STN	2016-04-30	700000	631954.88	24666.47	-9.72
STN	2016-05-31	800000	750595.84	28605.02	-6.18
STN	2016-06-30	900000	785474.88	32417.45	-12.73
STN	2016-07-31	1000000	929181.93	36495.76	-7.08
STN	2016-08-31	1100000	963367.60	40443.64	-12.42
STN	2016-09-30	1200000	1049809.56	44634.76	-12.52
STN	2016-10-31	1300000	1091683.39	48954.41	-16.02
STN	2016-11-30	1400000	1423079.55	53398.86	1.65
STN	2016-12-31	1500000	1541152.05	61035.72	2.74
STN	2017-01-31	1600000	1633316.01	61035.72	2.08
STN	2017-02-28	1700000	1673691.87	64746.30	-1.55
STN	2017-03-31	1800000	1777316.74	68622.27	-1.26
STN	2017-04-30	1900000	1856535.18	72520.90	-2.29
STN	2017-05-31	2000000	1761470.34	76419.54	-11.93
STN	2017-06-30	2100000	2025855.81	80711.39	-3.53
STN	2017-07-31	2200000	2157362.12	84602.44	-1.94
STN	2017-08-31	2300000	2462046.67	88562.83	7.05
STN	2017-09-30	2400000	2556725.73	92134.26	6.53
STN	2017-10-31	2500000	2736099.97	95667.83	9.44
STN	2017-11-30	2600000	2687853.05	99182.77	3.38
STN	2017-12-31	2700000	2874915.80	102859.24	6.48
STN	2018-01-31	2800000	3091441.58	106417.96	10.41
STN	2018-02-28	2900000	2762541.72	109842.61	-4.74
STN	2018-03-31	3000000	2806023.61	113834.63	-6.47
STN	2018-04-30	3100000	2995073.05	117916.26	-3.38
STN	2018-05-31	3200000	3070898.22	121861.04	-4.03
STN	2018-06-30	3300000	3226918.97	125805.81	-2.21
STN	2018-07-31	3400000	3390982.42	129674.28	-0.27
STN	2018-08-31	3500000	3464048.68	137462.25	-1.03
STN	2018-09-30	3600000	3415936.85	137462.25	-5.11
STN	2018-10-31	3700000	3679858.02	141424.21	-0.54
STN	2018-11-30	3800000	3460747.29	145226.49	-8.93
STN	2018-12-31	3900000	3266577.19	149431.71	-16.24
STN	2019-01-31	4000000	3663875.21	153944.34	-8.40
STN	2019-02-28	4100000	3889744.85	158119.71	-5.13
STN	2019-03-31	4200000	3836737.90	162298.56	-8.65
STN	2019-04-30	4300000	4174298.85	166439.35	-2.92
STN	2019-05-31	4400000	3952823.73	170453.80	-10.16
STN	2019-06-30	4500000	4189307.96	174700.09	-6.90
STN	2019-07-31	4600000	4258446.63	178851.19	-7.43
STN	2019-08-31	4700000	4080656.70	187702.70	-13.18
STN	2019-09-30	4800000	4161368.92	187702.70	-13.30
STN	2019-10-31	4900000	4112320.72	192254.36	-16.08
STN	2019-11-30	5000000	5243192.04	196890.43	4.86
STN	2019-12-31	5100000	5678952.97	200669.72	11.35
STN	2020-01-31	5200000	6078503.92	204182.19	16.89
STN	2020-02-29	5300000	6203374.94	207540.15	17.04
STN	2020-03-31	5400000	5386675.45	210746.31	-0.25
STN	2020-04-30	5500000	6344363.13	214844.67	15.35
STN	2020-05-31	5600000	6566147.59	218362.08	17.25
STN	2020-06-30	5700000	6837817.07	221647.23	19.96
STN	2020-07-31	5800000	7240434.20	224928.07	24.84
STN	2020-08-31	5900000	7412626.90	228010.68	25.64
STN	2020-09-30	6000000	7012155.61	231119.17	16.87
STN	2020-10-31	6100000	6730497.34	234430.43	10.34
STN	2020-11-30	6200000	7166046.14	237837.58	15.58
STN	2020-12-31	6300000	7829712.94	241136.82	24.28
STN	2021-01-31	6400000	8670983.58	244253.06	35.48
STN	2021-02-28	6500000	9719077.16	246990.53	49.52
STN	2021-03-31	6600000	10671468.74	249449.95	61.69
STN	2021-04-30	6700000	11789570.51	251752.51	75.96
STN	2021-05-31	6800000	11369038.34	253886.53	67.19
STN	2021-06-30	6900000	11428326.96	256125.67	65.63
STN	2021-07-31	7000000	12010846.94	258353.33	71.58
STN	2021-08-31	7100000	12585368.65	260512.69	77.26
STN	2021-09-30	7200000	12324970.47	262568.62	71.18
STN	2021-10-31	7300000	14637578.80	264694.01	100.51
STN	2021-11-30	7400000	14407792.88	266514.84	94.70
STN	2021-12-31	7500000	15095204.03	268359.18	101.27
STN	2022-01-31	7600000	14331696.80	270154.51	88.57
STN	2022-02-28	7700000	13516248.66	272066.20	75.54
STN	2022-03-31	7800000	13742467.19	274081.92	76.19
STN	2022-04-30	7900000	12670083.27	276096.83	60.38
STN	2022-05-31	8000000	12634314.17	278288.85	57.93
STN	2022-06-30	8100000	12277822.37	280379.59	51.58
STN	2022-07-31	8200000	13962820.99	282648.19	70.28
STN	2022-08-31	8300000	13505646.05	284689.01	62.72
STN	2022-09-30	8400000	12571593.51	286826.21	49.66
STN	2022-10-31	8500000	14131989.63	288879.60	66.26
STN	2022-11-30	8600000	14391957.26	290922.92	67.35
STN	2022-12-31	8700000	14143614.72	295027.43	62.57
STN	2023-01-31	8800000	15388630.84	295027.43	74.87
STN	2023-02-28	8900000	17226942.83	296913.87	93.56
STN	2023-03-31	9000000	17442962.12	298629.72	93.81
STN	2023-04-30	9100000	18034788.45	300329.54	98.18
STN	2023-05-31	9200000	17463834.41	301985.71	89.82
STN	2023-06-30	9300000	19806559.23	303688.42	112.97
STN	2023-07-31	9400000	20664099.97	305230.44	119.83
STN	2023-08-31	9500000	20497882.13	306716.77	115.77
STN	2023-09-30	9600000	19993784.74	308213.10	108.27
STN	2023-10-31	9700000	18947836.73	309757.03	95.34
STN	2023-11-30	9800000	23094481.00	311372.27	135.66
STN	2023-12-31	9900000	25075155.35	312696.78	153.28
STN	2024-01-31	10000000	25242838.90	313965.65	152.43
STN	2024-02-29	10100000	26270583.88	315183.98	160.10
STN	2024-03-31	10200000	26273789.03	316399.19	157.59
STN	2024-04-30	10300000	25282247.38	317616.18	145.46
STN	2024-05-31	10400000	25725596.74	318859.65	147.36
STN	2024-06-30	10500000	26745071.02	320108.56	154.71
STN	2024-07-31	10600000	28273774.13	321329.41	166.73
STN	2024-08-31	10700000	26539457.71	323691.41	148.03
STN	2024-09-30	10800000	26028027.16	323691.41	141.00
STN	2024-10-31	10900000	26371803.81	324935.96	141.94
STN	2024-11-30	11000000	28382712.37	326163.11	158.02
STN	2024-12-31	11100000	25677926.93	327315.84	131.33
STN	2025-01-31	11200000	25442652.57	328589.08	127.17
STN	2025-02-28	11300000	28136362.06	329929.20	148.99
STN	2025-03-31	11400000	27432890.94	331155.14	140.64
STN	2025-04-30	11500000	29180346.20	332350.17	153.74
STN	2025-05-31	11600000	34326594.42	333462.15	195.92
STN	2025-06-30	11700000	36344606.77	334418.54	210.64
STN	2025-07-31	11800000	36672813.40	335340.28	210.79
STN	2025-08-31	11900000	36641436.98	337180.80	207.91
STN	2025-09-30	12000000	36348091.33	337180.80	202.90
STN	2025-10-31	12100000	37248363.45	337180.80	207.84
SCOR	2015-10-31	100000	0.00	0.00	-100.00
SCOR	2015-11-30	200000	94352.31	112.06	-52.82
SCOR	2015-12-31	300000	186777.44	226.95	-37.74
SCOR	2016-01-31	400000	269927.34	350.28	-32.52
SCOR	2016-02-29	500000	393794.95	478.49	-21.24
SCOR	2016-03-31	600000	362575.09	603.49	-39.57
SCOR	2016-04-30	700000	469706.38	766.99	-32.90
SCOR	2016-05-31	800000	602798.84	930.82	-24.65
SCOR	2016-06-30	900000	517297.87	1083.12	-42.52
SCOR	2016-07-31	1000000	669281.86	1289.56	-33.07
SCOR	2016-08-31	1100000	915232.43	1483.36	-16.80
SCOR	2016-09-30	1200000	1007739.09	1643.41	-16.02
SCOR	2016-10-31	1300000	1041733.07	1809.19	-19.87
SCOR	2016-11-30	1400000	1152317.49	1984.02	-17.69
SCOR	2016-12-31	1500000	1463140.41	2316.56	-2.46
SCOR	2017-01-31	1600000	1554413.00	2316.56	-2.85
SCOR	2017-02-28	1700000	1184293.63	2468.31	-30.34
SCOR	2017-03-31	1800000	1157027.40	2679.54	-35.72
SCOR	2017-04-30	1900000	1494370.30	2907.34	-21.35
SCOR	2017-05-31	2000000	1557147.65	3101.89	-22.14
SCOR	2017-06-30	2100000	1732823.34	3300.62	-17.48
SCOR	2017-07-31	2200000	2095058.44	3489.44	-4.77
SCOR	2017-08-31	2300000	2124196.60	3656.10	-7.64
SCOR	2017-09-30	2400000	2201569.13	3828.82	-8.27
SCOR	2017-10-31	2500000	2391629.40	4003.40	-4.33
SCOR	2017-11-30	2600000	2418844.67	4171.86	-6.97
SCOR	2017-12-31	2700000	2477645.69	4346.75	-8.24
SCOR	2018-01-31	2800000	2048773.71	4522.68	-26.83
SCOR	2018-02-28	2900000	2087109.12	4743.43	-28.03
SCOR	2018-03-31	3000000	2387237.08	4958.95	-20.43
SCOR	2018-04-30	3100000	2191407.97	5168.42	-29.31
SCOR	2018-05-31	3200000	2701909.96	5403.82	-15.57
SCOR	2018-06-30	3300000	2446709.97	5611.72	-25.86
SCOR	2018-07-31	3400000	2335804.22	5839.51	-31.30
SCOR	2018-08-31	3500000	2404042.66	6363.27	-31.31
SCOR	2018-09-30	3600000	2320047.64	6363.27	-35.55
SCOR	2018-10-31	3700000	2118150.42	6639.97	-42.75
SCOR	2018-11-30	3800000	2190520.41	6940.81	-42.35
SCOR	2018-12-31	3900000	2095915.91	7262.36	-46.26
SCOR	2019-01-31	4000000	2992418.95	7598.83	-25.19
SCOR	2019-02-28	4100000	3423387.57	7848.21	-16.50
SCOR	2019-03-31	4200000	3266223.75	8064.75	-22.23
SCOR	2019-04-30	4300000	2112384.27	8415.87	-50.87
SCOR	2019-05-31	4400000	1609322.39	8823.04	-63.42
SCOR	2019-06-30	4500000	968062.76	9380.45	-78.49
SCOR	2019-07-31	4600000	680448.21	10309.82	-85.21
SCOR	2019-08-31	4700000	541110.51	14545.98	-88.49
SCOR	2019-09-30	4800000	555656.49	14545.98	-88.42
SCOR	2019-10-31	4900000	795553.74	17219.78	-83.76
SCOR	2019-11-30	5000000	1571526.08	19211.81	-68.57
SCOR	2019-12-31	5100000	2018029.76	20425.40	-60.43
SCOR	2020-01-31	5200000	1694715.57	21452.10	-67.41
SCOR	2020-02-29	5300000	1591160.77	22730.87	-69.98
SCOR	2020-03-31	5400000	1358860.24	24093.27	-74.84
SCOR	2020-04-30	5500000	1513511.26	26185.32	-72.48
SCOR	2020-05-31	5600000	2100459.85	27857.56	-62.49
SCOR	2020-06-30	5700000	1816249.00	29294.34	-68.14
SCOR	2020-07-31	5800000	1858331.47	30972.19	-67.96
SCOR	2020-08-31	5900000	1713703.12	32579.91	-70.95
SCOR	2020-09-30	6000000	1407122.82	34488.31	-76.55
SCOR	2020-10-31	6100000	1474318.93	36857.97	-75.83
SCOR	2020-11-30	6200000	2004146.88	39297.00	-67.68
SCOR	2020-12-31	6300000	2055409.42	41273.28	-67.37
SCOR	2021-01-31	6400000	2766708.18	43365.33	-56.77
SCOR	2021-02-28	6500000	3278323.59	44908.54	-49.56
SCOR	2021-03-31	6600000	3383116.67	46217.44	-48.74
SCOR	2021-04-30	6700000	3510847.42	47572.46	-47.60
SCOR	2021-05-31	6800000	3911059.66	48888.25	-42.48
SCOR	2021-06-30	6900000	5013824.58	50138.25	-27.34
SCOR	2021-07-31	7000000	4101447.87	51140.25	-41.41
SCOR	2021-08-31	7100000	4064285.77	52374.82	-42.76
SCOR	2021-09-30	7200000	4184220.54	53643.85	-41.89
SCOR	2021-10-31	7300000	4294949.15	54922.63	-41.17
SCOR	2021-11-30	7400000	3900377.11	56201.40	-47.29
SCOR	2021-12-31	7500000	3852488.86	57671.99	-48.63
SCOR	2022-01-31	7600000	3584302.80	59146.91	-52.84
SCOR	2022-02-28	7700000	3189332.67	60865.13	-58.58
SCOR	2022-03-31	7800000	3656917.28	62833.63	-53.12
SCOR	2022-04-30	7900000	2607894.53	64551.84	-66.99
SCOR	2022-05-31	8000000	2587245.57	67027.09	-67.66
SCOR	2022-06-30	8100000	2855580.08	69310.19	-64.75
SCOR	2022-07-31	8200000	2886769.89	71810.19	-64.80
SCOR	2022-08-31	8300000	3243295.52	74387.51	-60.92
SCOR	2022-09-30	8400000	2525908.67	76542.69	-69.93
SCOR	2022-10-31	8500000	1930397.60	79768.49	-77.29
SCOR	2022-11-30	8600000	2265319.57	83900.72	-73.66
SCOR	2022-12-31	8700000	2130554.85	91834.26	-75.51
SCOR	2023-01-31	8800000	2240755.85	91834.26	-74.54
SCOR	2023-02-28	8900000	2221893.44	95771.27	-75.03
SCOR	2023-03-31	9000000	2457626.06	99903.50	-72.69
SCOR	2023-04-30	9100000	2098850.72	103903.50	-76.94
SCOR	2023-05-31	9200000	1962099.68	109005.54	-78.67
SCOR	2023-06-30	9300000	1856901.04	114623.52	-80.03
SCOR	2023-07-31	9400000	1862670.44	120952.63	-80.18
SCOR	2023-08-31	9500000	1784245.90	127446.14	-81.22
SCOR	2023-09-30	9600000	1641985.69	134588.99	-82.90
SCOR	2023-10-31	9700000	1831213.71	143063.57	-81.12
SCOR	2023-11-30	9800000	2023400.97	151000.08	-79.35
SCOR	2023-12-31	9900000	2646328.27	158462.76	-73.27
SCOR	2024-01-31	10000000	3310264.68	164036.90	-66.90
SCOR	2024-02-29	10100000	3337523.77	169159.85	-66.96
SCOR	2024-03-31	10200000	2684854.38	174341.20	-73.68
SCOR	2024-04-30	10300000	2499135.56	180834.70	-75.74
SCOR	2024-05-31	10400000	2581283.34	188003.16	-75.18
SCOR	2024-06-30	10500000	2773581.36	195460.28	-73.58
SCOR	2024-07-31	10600000	2831172.13	202371.13	-73.29
SCOR	2024-08-31	10700000	1604270.00	223747.56	-85.01
SCOR	2024-09-30	10800000	1519245.90	223747.56	-85.93
SCOR	2024-10-31	10900000	1313070.33	238740.06	-87.95
SCOR	2024-11-30	11000000	2155540.07	257224.35	-80.40
SCOR	2024-12-31	11100000	1574646.81	269631.30	-85.81
SCOR	2025-01-31	11200000	2131162.78	284534.43	-80.97
SCOR	2025-02-28	11300000	1802244.43	298384.84	-84.05
SCOR	2025-03-31	11400000	2170219.06	315897.98	-80.96
SCOR	2025-04-30	11500000	1657761.38	330890.48	-85.58
SCOR	2025-05-31	11600000	1615782.53	351257.08	-86.07
SCOR	2025-06-30	11700000	1792236.14	371833.21	-84.68
SCOR	2025-07-31	11800000	2047843.51	391557.08	-82.65
SCOR	2025-08-31	11900000	2828422.24	424688.03	-76.23
SCOR	2025-09-30	12000000	3707526.33	424688.03	-69.10
SCOR	2025-10-31	12100000	3597107.75	424688.03	-70.27
SMHI	2017-06-30	100000	0.00	0.00	-100.00
SMHI	2017-07-31	200000	71822.66	4926.11	-64.09
SMHI	2017-08-31	300000	154668.86	12074.07	-48.44
SMHI	2017-09-30	400000	307413.17	19655.57	-23.15
SMHI	2017-10-31	500000	377985.20	26712.74	-24.40
SMHI	2017-11-30	600000	413075.44	33720.44	-31.15
SMHI	2017-12-31	700000	488732.09	41771.97	-30.18
SMHI	2018-01-31	800000	748036.31	50002.43	-6.50
SMHI	2018-02-28	900000	958916.32	56673.54	6.55
SMHI	2018-03-31	1000000	1186616.49	62387.83	18.66
SMHI	2018-04-30	1100000	1601032.59	67582.63	45.55
SMHI	2018-05-31	1200000	1687916.36	71887.41	40.66
SMHI	2018-06-30	1300000	1759363.30	76195.90	35.34
SMHI	2018-07-31	1400000	2037995.81	80553.20	45.57
SMHI	2018-08-31	1500000	1835062.76	89602.68	22.34
SMHI	2018-09-30	1600000	2027708.48	89602.68	26.73
SMHI	2018-10-31	1700000	1719617.05	94070.95	1.15
SMHI	2018-11-30	1800000	1787977.01	99387.27	-0.67
SMHI	2018-12-31	1900000	1235197.51	105033.80	-34.99
SMHI	2019-01-31	2000000	1499072.24	113137.53	-25.05
SMHI	2019-02-28	2100000	1655327.30	120650.68	-21.17
SMHI	2019-03-31	2200000	1700864.11	127788.43	-22.69
SMHI	2019-04-30	2300000	1833915.55	135045.33	-20.26
SMHI	2019-05-31	2400000	1963185.97	142569.78	-18.20
SMHI	2019-06-30	2500000	2241643.96	149842.51	-10.33
SMHI	2019-07-31	2600000	2204279.18	156553.92	-15.22
SMHI	2019-08-31	2700000	2235635.96	171576.06	-17.20
SMHI	2019-09-30	2800000	2156710.97	171576.06	-22.97
SMHI	2019-10-31	2900000	2335787.32	179537.84	-19.46
SMHI	2019-11-30	3000000	2212946.92	187062.29	-26.24
SMHI	2019-12-31	3100000	2696453.42	195536.87	-13.02
SMHI	2020-01-31	3200000	2116783.89	202757.09	-33.85
SMHI	2020-02-29	3300000	1692876.02	212940.39	-48.70
SMHI	2020-03-31	3400000	986553.45	225240.51	-70.98
SMHI	2020-04-30	3500000	791228.71	252788.72	-77.39
SMHI	2020-05-31	3600000	443661.96	286233.53	-87.68
SMHI	2020-06-30	3700000	899895.49	352900.20	-75.68
SMHI	2020-07-31	3800000	960269.33	390353.38	-74.73
SMHI	2020-08-31	3900000	1156890.89	431675.69	-70.34
SMHI	2020-09-30	4000000	952047.91	468989.13	-76.20
SMHI	2020-10-31	4100000	885560.39	514860.68	-78.40
SMHI	2020-11-30	4200000	1168724.05	570109.31	-72.17
SMHI	2020-12-31	4300000	1675284.71	618186.23	-61.04
SMHI	2021-01-31	4400000	1764173.28	653397.50	-59.91
SMHI	2021-02-28	4500000	2725915.67	688362.54	-39.42
SMHI	2021-03-31	4600000	3804595.67	713807.83	-17.29
SMHI	2021-04-30	4700000	3377145.74	732569.55	-28.15
SMHI	2021-05-31	4800000	3288123.91	757632.21	-31.50
SMHI	2021-06-30	4900000	3437656.83	779514.05	-29.84
SMHI	2021-07-31	5000000	3108135.29	801065.77	-37.84
SMHI	2021-08-31	5100000	3549764.74	827451.00	-30.40
SMHI	2021-09-30	5200000	3942664.48	851547.38	-24.18
SMHI	2021-10-31	5300000	3892593.50	872778.80	-26.55
SMHI	2021-11-30	5400000	3326909.59	894330.53	-38.39
SMHI	2021-12-31	5500000	3128127.48	920037.47	-43.12
SMHI	2022-01-31	5600000	3977471.67	949277.23	-28.97
SMHI	2022-02-28	5700000	4983672.82	973373.62	-12.57
SMHI	2022-03-31	5800000	8015881.78	993293.94	38.20
SMHI	2022-04-30	5900000	7240059.73	1005563.88	22.71
SMHI	2022-05-31	6000000	9063474.59	1018367.97	51.06
SMHI	2022-06-30	6100000	5925488.89	1028730.67	-2.86
SMHI	2022-07-31	6200000	7744749.91	1046587.81	24.92
SMHI	2022-08-31	6300000	6901008.10	1061693.55	9.54
SMHI	2022-09-30	6400000	6049364.70	1076399.44	-5.48
SMHI	2022-10-31	6500000	8495542.10	1093377.36	30.70
SMHI	2022-11-30	6600000	9018544.89	1106569.98	36.64
SMHI	2022-12-31	6700000	10350680.81	1129987.01	54.49
SMHI	2023-01-31	6800000	11571066.70	1129987.01	70.16
SMHI	2023-02-28	6900000	11842428.14	1139790.93	71.63
SMHI	2023-03-31	7000000	8741755.55	1148719.50	24.88
SMHI	2023-04-30	7100000	9683666.54	1161111.07	36.39
SMHI	2023-05-31	7200000	9420236.04	1173130.31	30.84
SMHI	2023-06-30	7300000	13543192.33	1184881.19	85.52
SMHI	2023-07-31	7400000	13713336.29	1193501.88	85.32
SMHI	2023-08-31	7500000	13812132.50	1202100.33	84.16
SMHI	2023-09-30	7600000	16795311.43	1210036.84	120.99
SMHI	2023-10-31	7700000	16878219.87	1217764.81	119.20
SMHI	2023-11-30	7800000	14148818.85	1225005.94	81.40
SMHI	2023-12-31	7900000	15524112.19	1233050.99	96.51
SMHI	2024-01-31	8000000	13106942.53	1241187.69	63.84
SMHI	2024-02-29	8100000	13132470.74	1250711.50	62.13
SMHI	2024-03-31	8200000	17548435.69	1258854.82	114.01
SMHI	2024-04-30	8300000	15471183.22	1266054.25	86.40
SMHI	2024-05-31	8400000	16769231.03	1274257.69	99.63
SMHI	2024-06-30	8500000	17298702.04	1282335.24	103.51
SMHI	2024-07-31	8600000	17876753.37	1289809.08	107.87
SMHI	2024-08-31	8700000	14961783.08	1306705.97	71.97
SMHI	2024-09-30	8800000	12609712.09	1306705.97	43.29
SMHI	2024-10-31	8900000	8954357.15	1316817.19	0.61
SMHI	2024-11-30	9000000	9157879.16	1333024.65	1.75
SMHI	2024-12-31	9100000	8837559.45	1347188.95	-2.88
SMHI	2025-01-31	9200000	9234385.82	1362003.77	0.37
SMHI	2025-02-28	9300000	7971274.22	1376731.31	-14.29
SMHI	2025-03-31	9400000	7062458.05	1395742.71	-24.87
SMHI	2025-04-30	9500000	6908824.60	1415742.71	-27.28
SMHI	2025-05-31	9600000	7675901.45	1437434.69	-20.04
SMHI	2025-06-30	9700000	7425536.43	1455987.56	-23.45
SMHI	2025-07-31	9800000	7377594.07	1475518.81	-24.72
SMHI	2025-08-31	9900000	9691339.40	1511909.46	-2.11
SMHI	2025-09-30	10000000	9812292.04	1511909.46	-1.88
SMHI	2025-10-31	10100000	9500810.57	1527461.56	-5.93
SXTC	2019-01-31	100000	0.00	0.00	-100.00
SXTC	2019-02-28	200000	93243.24	150.15	-53.38
SXTC	2019-03-31	300000	195317.93	286.39	-34.89
SXTC	2019-04-30	400000	228947.60	438.60	-42.76
SXTC	2019-05-31	500000	256459.00	650.91	-48.71
SXTC	2019-06-30	600000	328748.12	918.29	-45.21
SXTC	2019-07-31	700000	287164.00	1172.10	-58.98
SXTC	2019-08-31	800000	489247.33	1996.93	-38.84
SXTC	2019-09-30	900000	251612.91	1996.93	-72.04
SXTC	2019-10-31	1000000	325085.68	2851.63	-67.49
SXTC	2019-11-30	1100000	327369.14	3699.09	-70.24
SXTC	2019-12-31	1200000	400712.26	4886.73	-66.61
SXTC	2020-01-31	1300000	602013.68	6136.73	-53.69
SXTC	2020-02-29	1400000	724105.01	6831.18	-48.28
SXTC	2020-03-31	1500000	440040.91	7857.87	-70.66
SXTC	2020-04-30	1600000	441606.99	10036.52	-72.40
SXTC	2020-05-31	1700000	488271.96	12330.10	-71.28
SXTC	2020-06-30	1800000	780565.54	14811.49	-56.64
SXTC	2020-07-31	1900000	666630.03	16791.69	-64.91
SXTC	2020-08-31	2000000	580281.26	19342.71	-70.99
SXTC	2020-09-30	2100000	561709.98	22926.94	-73.25
SXTC	2020-10-31	2200000	758949.05	26817.99	-65.50
SXTC	2020-11-30	2300000	909802.81	30326.76	-60.44
SXTC	2020-12-31	2400000	1094515.17	33267.94	-54.40
SXTC	2021-01-31	2500000	2607620.20	35818.96	4.30
SXTC	2021-02-28	2600000	1785063.37	37188.82	-31.34
SXTC	2021-03-31	2700000	1799147.27	39111.90	-33.36
SXTC	2021-04-30	2800000	1462817.90	41206.14	-47.76
SXTC	2021-05-31	2900000	1419424.27	44013.16	-51.05
SXTC	2021-06-30	3000000	1700549.35	46911.71	-43.32
SXTC	2021-07-31	3100000	1554018.99	49728.61	-49.87
SXTC	2021-08-31	3200000	1547418.92	52903.21	-51.64
SXTC	2021-09-30	3300000	1451050.78	56351.49	-56.03
SXTC	2021-10-31	3400000	1437696.84	60470.95	-57.71
SXTC	2021-11-30	3500000	1138625.40	64511.36	-67.47
SXTC	2021-12-31	3600000	1148002.78	70646.32	-68.11
SXTC	2022-01-31	3700000	411765.73	76607.58	-88.87
SXTC	2022-02-28	3800000	532248.12	97660.21	-85.99
SXTC	2022-03-31	3900000	812061.83	116008.83	-79.18
SXTC	2022-04-30	4000000	702954.94	131393.45	-82.43
SXTC	2022-05-31	4100000	7865897.94	149826.63	91.85
SXTC	2022-06-30	4200000	6645588.53	151899.17	58.23
SXTC	2022-07-31	4300000	5621568.25	154015.57	30.73
SXTC	2022-08-31	4400000	5505375.07	156736.66	25.12
SXTC	2022-09-30	4500000	3074217.68	159699.62	-31.68
SXTC	2022-10-31	4600000	2469477.04	164631.80	-46.32
SXTC	2022-11-30	4700000	2989248.20	170814.18	-36.40
SXTC	2022-12-31	4800000	2493656.30	184033.67	-48.05
SXTC	2023-01-31	4900000	2576471.42	184033.67	-47.42
SXTC	2023-02-28	5000000	1869412.38	190756.36	-62.61
SXTC	2023-03-31	5100000	1423638.44	200512.46	-72.09
SXTC	2023-04-30	5200000	1331748.64	214798.17	-74.39
SXTC	2023-05-31	5300000	1160100.69	228591.28	-78.11
SXTC	2023-06-30	5400000	1450771.92	246939.90	-73.13
SXTC	2023-07-31	5500000	1344393.47	263606.57	-75.56
SXTC	2023-08-31	5600000	803850.87	284548.98	-85.65
SXTC	2023-09-30	5700000	979225.40	318447.28	-82.82
SXTC	2023-10-31	5800000	756328.35	351780.61	-86.96
SXTC	2023-11-30	5900000	839580.17	396028.40	-85.77
SXTC	2023-12-31	6000000	1724340.05	434342.58	-71.26
SXTC	2024-01-31	6100000	916109.48	472221.37	-84.98
SXTC	2024-02-29	6200000	1033960.32	524852.95	-83.32
SXTC	2024-03-31	6300000	968350.85	576399.34	-84.63
SXTC	2024-04-30	6400000	674838.68	636640.30	-89.46
SXTC	2024-05-31	6500000	771413.46	734679.52	-88.13
SXTC	2024-06-30	6600000	902669.86	828137.46	-86.32
SXTC	2024-07-31	6700000	1024946.88	923375.56	-84.70
SXTC	2024-08-31	6800000	739043.97	1174950.66	-89.13
SXTC	2024-09-30	6900000	857714.00	1174950.66	-87.57
SXTC	2024-10-31	7000000	727023.57	1300578.80	-89.61
SXTC	2024-11-30	7100000	595703.23	1489258.05	-91.61
SXTC	2024-12-31	7200000	886466.39	1745012.53	-87.69
SXTC	2025-01-31	7300000	799471.52	1949930.56	-89.05
SXTC	2025-02-28	7400000	9933076.21	2202455.81	34.23
SXTC	2025-03-31	7500000	5548325.29	2223777.77	-26.02
SXTC	2025-04-30	7600000	5294690.38	2262688.28	-30.33
SXTC	2025-05-31	7700000	3207749.29	2307733.32	-58.34
SXTC	2025-06-30	7800000	4123439.29	2383490.90	-47.14
SXTC	2025-07-31	7900000	3799495.66	2435574.23	-51.91
SXTC	2025-08-31	8000000	3741820.82	2562890.91	-53.23
SXTC	2025-09-30	8100000	4023738.86	2562890.91	-50.32
SXTC	2025-10-31	8200000	4203141.05	2562890.91	-48.74
SRRK	2018-05-31	100000	0.00	0.00	-100.00
SRRK	2018-06-30	200000	79389.32	5089.06	-60.31
SRRK	2018-07-31	300000	192154.06	11832.15	-35.95
SRRK	2018-08-31	400000	403488.39	23720.66	0.87
SRRK	2018-09-30	500000	610806.93	23720.66	22.16
SRRK	2018-10-31	600000	652531.03	27779.10	8.76
SRRK	2018-11-30	700000	780668.14	32047.13	11.52
SRRK	2018-12-31	800000	828706.22	36077.76	3.59
SRRK	2019-01-31	900000	615088.71	40707.39	-31.66
SRRK	2019-02-28	1000000	869803.55	46713.40	-13.02
SRRK	2019-03-31	1100000	981385.21	52229.12	-10.78
SRRK	2019-04-30	1200000	1227847.09	57699.58	2.32
SRRK	2019-05-31	1300000	1145585.23	62463.75	-11.88
SRRK	2019-06-30	1400000	1077674.55	67949.22	-23.02
SRRK	2019-07-31	1500000	914386.19	74400.83	-39.04
SRRK	2019-08-31	1600000	975353.19	92101.34	-39.04
SRRK	2019-09-30	1700000	824306.96	92101.34	-51.51
SRRK	2019-10-31	1800000	952154.07	102935.58	-47.10
SRRK	2019-11-30	1900000	963263.82	113191.99	-49.30
SRRK	2019-12-31	2000000	1646202.96	124901.59	-17.69
SRRK	2020-01-31	2100000	1635778.21	133098.31	-22.11
SRRK	2020-02-29	2200000	1992083.38	141182.38	-9.45
SRRK	2020-03-31	2300000	1791598.26	147943.71	-22.10
SRRK	2020-04-30	2400000	2589152.98	157586.91	7.88
SRRK	2020-05-31	2500000	3021939.51	164235.85	20.88
SRRK	2020-06-30	2600000	3095630.91	169996.21	19.06
SRRK	2020-07-31	2700000	1983956.39	175726.87	-26.52
SRRK	2020-08-31	2800000	2772000.19	183576.17	-1.00
SRRK	2020-09-30	2900000	3363083.41	190112.11	15.97
SRRK	2020-10-31	3000000	7645522.33	196542.98	154.85
SRRK	2020-11-30	3100000	9904333.48	198802.36	219.49
SRRK	2020-12-31	3200000	9747590.61	200857.01	204.61
SRRK	2021-01-31	3300000	12110281.98	202988.30	266.98
SRRK	2021-02-28	3400000	11073470.59	204685.23	225.69
SRRK	2021-03-31	3500000	10464311.51	206559.64	198.98
SRRK	2021-04-30	3600000	6751594.97	208704.65	87.54
SRRK	2021-05-31	3700000	5690570.93	211781.57	53.80
SRRK	2021-06-30	3800000	6226659.19	215455.34	63.86
SRRK	2021-07-31	3900000	6838803.90	218841.72	75.35
SRRK	2021-08-31	4000000	8765926.68	221753.78	119.15
SRRK	2021-09-30	4100000	7405672.73	224278.40	80.63
SRRK	2021-10-31	4200000	5980709.13	227403.40	42.40
SRRK	2021-11-30	4300000	6136258.86	231120.87	42.70
SRRK	2021-12-31	4400000	5838991.92	235064.09	32.70
SRRK	2022-01-31	4500000	4258654.93	239115.95	-5.36
SRRK	2022-02-28	4600000	4261486.99	244913.05	-7.36
SRRK	2022-03-31	4700000	3232265.37	250757.59	-31.23
SRRK	2022-04-30	4800000	1825578.03	258214.71	-61.97
SRRK	2022-05-31	4900000	1361944.63	271303.71	-72.21
SRRK	2022-06-30	5000000	1606017.83	292535.14	-67.88
SRRK	2022-07-31	5100000	2135496.51	311296.86	-58.13
SRRK	2022-08-31	5200000	2729018.42	327220.43	-47.52
SRRK	2022-09-30	5300000	2347384.35	338727.91	-55.71
SRRK	2022-10-31	5400000	3428443.69	351274.96	-36.51
SRRK	2022-11-30	5500000	2813315.72	362074.10	-48.85
SRRK	2022-12-31	5600000	3491764.29	385830.30	-37.65
SRRK	2023-01-31	5700000	4668546.78	385830.30	-18.10
SRRK	2023-02-28	5800000	3380579.30	394006.92	-41.71
SRRK	2023-03-31	5900000	3242044.07	405255.51	-45.05
SRRK	2023-04-30	6000000	2669464.68	417103.85	-55.51
SRRK	2023-05-31	6100000	2514931.87	432118.87	-58.77
SRRK	2023-06-30	6200000	3386189.82	449096.79	-45.38
SRRK	2023-07-31	6300000	3284662.98	462628.59	-47.86
SRRK	2023-08-31	6400000	2982669.59	477227.14	-53.40
SRRK	2023-09-30	6500000	3501190.20	493125.39	-46.14
SRRK	2023-10-31	6600000	5972862.19	507896.44	-9.50
SRRK	2023-11-30	6700000	6496773.92	516026.52	-3.03
SRRK	2023-12-31	6800000	9841075.06	523461.46	44.72
SRRK	2024-01-31	6900000	7382001.56	529175.75	6.99
SRRK	2024-02-29	7000000	8305972.40	535869.19	18.66
SRRK	2024-03-31	7100000	9632661.89	542379.60	35.67
SRRK	2024-04-30	7200000	8044082.26	548335.53	11.72
SRRK	2024-05-31	7300000	5211638.19	555020.02	-28.61
SRRK	2024-06-30	7400000	4711185.94	565568.55	-36.34
SRRK	2024-07-31	7500000	5247047.46	577868.67	-30.04
SRRK	2024-08-31	7600000	5576827.73	599658.88	-26.62
SRRK	2024-09-30	7700000	4803267.79	599658.88	-37.62
SRRK	2024-10-31	7800000	17441237.75	613264.33	123.61
SRRK	2024-11-30	7900000	24609641.62	616782.97	211.51
SRRK	2024-12-31	8000000	26771217.61	619417.33	234.64
SRRK	2025-01-31	8100000	25103512.52	621681.82	209.92
SRRK	2025-02-28	8200000	24230616.87	624178.70	195.50
SRRK	2025-03-31	8300000	20154027.15	626874.84	142.82
SRRK	2025-04-30	8400000	20739932.02	630201.52	146.90
SRRK	2025-05-31	8500000	18370699.44	633254.03	116.13
SRRK	2025-06-30	8600000	22548875.25	636614.24	162.20
SRRK	2025-07-31	8700000	23696302.41	639576.33	172.37
SRRK	2025-08-31	8800000	21071964.52	645389.39	139.45
SRRK	2025-09-30	8900000	24034301.91	645389.39	170.05
SRRK	2025-10-31	9000000	24182741.17	645389.39	168.70
SPMA	2024-11-30	100000	0.00	0.00	-100.00
SPMA	2024-12-31	200000	99516.52	4029.01	-50.24
SPMA	2025-01-31	300000	201248.31	8053.15	-32.92
SPMA	2025-02-28	400000	300565.77	12051.55	-24.86
SPMA	2025-03-31	500000	396707.06	16087.07	-20.66
SPMA	2025-04-30	600000	491773.39	20168.70	-18.04
SPMA	2025-05-31	700000	604007.11	24267.06	-13.71
SPMA	2025-06-30	800000	710472.11	28283.12	-11.19
SPMA	2025-07-31	900000	814479.07	32284.73	-9.50
SPMA	2025-08-31	1000000	1012243.93	40248.27	1.22
SPMA	2025-09-30	1100000	1011841.43	40248.27	-8.01
SPMA	2025-10-31	1200000	1013451.40	40248.27	-15.55
SLDP	2021-05-31	100000	0.00	0.00	-100.00
SLDP	2021-06-30	200000	106907.22	10309.28	-46.55
SLDP	2021-07-31	300000	198485.31	20008.60	-33.84
SLDP	2021-08-31	400000	298991.89	30140.31	-25.25
SLDP	2021-09-30	500000	404630.79	40261.77	-19.07
SLDP	2021-10-31	600000	612367.72	50152.97	2.06
SLDP	2021-11-30	700000	688489.33	57904.90	-1.64
SLDP	2021-12-31	800000	581433.67	66525.59	-27.32
SLDP	2022-01-31	900000	518167.68	77686.31	-42.43
SLDP	2022-02-28	1000000	750106.13	94352.97	-24.99
SLDP	2022-03-31	1100000	936644.95	108032.87	-14.85
SLDP	2022-04-30	1200000	969082.05	119345.08	-19.24
SLDP	2022-05-31	1300000	1188483.61	131615.02	-8.58
SLDP	2022-06-30	1400000	768402.73	142825.78	-45.11
SLDP	2022-07-31	1500000	1020579.01	160974.60	-31.96
SLDP	2022-08-31	1600000	1165000.66	177051.77	-27.19
SLDP	2022-09-30	1700000	1012590.68	192507.73	-40.44
SLDP	2022-10-31	1800000	1181049.44	210525.74	-34.39
SLDP	2022-11-30	1900000	837242.17	228131.38	-55.93
SLDP	2022-12-31	2000000	753506.16	296655.97	-62.32
SLDP	2023-01-31	2100000	993797.49	296655.97	-52.68
SLDP	2023-02-28	2200000	1101527.64	325895.74	-49.93
SLDP	2023-03-31	2300000	1077730.74	358050.08	-53.14
SLDP	2023-04-30	2400000	890248.08	392179.77	-62.91
SLDP	2023-05-31	2500000	959795.39	438262.72	-61.61
SLDP	2023-06-30	2600000	1228641.84	483717.27	-52.74
SLDP	2023-07-31	2700000	1492591.64	521885.21	-44.72
SLDP	2023-08-31	2800000	1180522.45	556850.24	-57.84
SLDP	2023-09-30	2900000	1217074.92	602512.34	-58.03
SLDP	2023-10-31	3000000	865157.60	655422.40	-71.16
SLDP	2023-11-30	3100000	1030160.59	730610.36	-66.77
SLDP	2023-12-31	3200000	1156700.50	797724.46	-63.85
SLDP	2024-01-31	3300000	1413209.14	872351.32	-57.18
SLDP	2024-02-29	3400000	1522790.99	928531.10	-55.21
SLDP	2024-03-31	3500000	2017597.84	993890.58	-42.35
SLDP	2024-04-30	3600000	1765028.67	1044395.63	-50.97
SLDP	2024-05-31	3700000	1950892.37	1102199.09	-47.27
SLDP	2024-06-30	3800000	1914004.20	1160002.56	-49.63
SLDP	2024-07-31	3900000	2295438.95	1220978.17	-41.14
SLDP	2024-08-31	4000000	1929624.45	1349387.77	-51.76
SLDP	2024-09-30	4100000	1821673.53	1349387.77	-55.57
SLDP	2024-10-31	4200000	1685190.89	1428127.93	-59.88
SLDP	2024-11-30	4300000	1756628.35	1514334.83	-59.15
SLDP	2024-12-31	4400000	3022262.31	1599080.60	-31.31
SLDP	2025-01-31	4500000	2289871.77	1647389.78	-49.11
SLDP	2025-02-28	4600000	2116070.48	1720382.48	-54.00
SLDP	2025-03-31	4700000	1900996.11	1810472.57	-59.55
SLDP	2025-04-30	4800000	2078222.86	1906626.42	-56.70
SLDP	2025-05-31	4900000	3116155.28	1997535.51	-36.40
SLDP	2025-06-30	5000000	4528828.23	2067958.04	-9.42
SLDP	2025-07-31	5100000	6741786.28	2113412.59	32.19
SLDP	2025-08-31	5200000	9390304.64	2168661.62	80.58
SLDP	2025-09-30	5300000	7525255.88	2168661.62	41.99
SLDP	2025-10-31	5400000	9368618.57	2168661.62	73.49
SIG	2015-10-31	100000	0.00	0.00	-100.00
SIG	2015-11-30	200000	88080.71	670.38	-55.96
SIG	2015-12-31	300000	177309.85	1433.50	-40.90
SIG	2016-01-31	400000	259212.60	2234.59	-35.20
SIG	2016-02-29	500000	332098.72	3063.64	-33.58
SIG	2016-03-31	600000	489783.35	3948.91	-18.37
SIG	2016-04-30	700000	516263.27	4755.56	-26.25
SIG	2016-05-31	800000	561057.57	5668.97	-29.87
SIG	2016-06-30	900000	550649.58	6681.83	-38.82
SIG	2016-07-31	1000000	691867.85	7870.18	-30.81
SIG	2016-08-31	1100000	739764.51	9023.72	-32.75
SIG	2016-09-30	1200000	764972.34	10263.95	-36.25
SIG	2016-10-31	1300000	938469.23	11548.97	-27.81
SIG	2016-11-30	1400000	1167400.03	12787.82	-16.61
SIG	2016-12-31	1500000	1408678.50	14944.60	-6.09
SIG	2017-01-31	1600000	1160747.44	14944.60	-27.45
SIG	2017-02-28	1700000	1032901.12	16243.14	-39.24
SIG	2017-03-31	1800000	1230180.28	17759.21	-31.66
SIG	2017-04-30	1900000	1265961.74	19227.85	-33.37
SIG	2017-05-31	2000000	998407.07	20756.90	-50.08
SIG	2017-06-30	2100000	1433330.67	22664.94	-31.75
SIG	2017-07-31	2200000	1482441.89	24238.75	-32.62
SIG	2017-08-31	2300000	1631474.50	25867.68	-29.07
SIG	2017-09-30	2400000	1824896.84	27421.44	-23.96
SIG	2017-10-31	2500000	1896699.44	28926.33	-24.13
SIG	2017-11-30	2600000	1591224.88	30430.77	-38.80
SIG	2017-12-31	2700000	1829630.82	32354.21	-32.24
SIG	2018-01-31	2800000	1807215.35	34162.86	-35.46
SIG	2018-02-28	2900000	1813225.27	36062.56	-37.47
SIG	2018-03-31	3000000	1464555.56	38020.65	-51.18
SIG	2018-04-30	3100000	1586003.55	40792.27	-48.84
SIG	2018-05-31	3200000	1865207.50	43376.92	-41.71
SIG	2018-06-30	3300000	2549101.04	45723.79	-22.75
SIG	2018-07-31	3400000	2742996.46	47506.00	-19.32
SIG	2018-08-31	3500000	3259760.05	50775.08	-6.86
SIG	2018-09-30	3600000	3347601.11	50775.08	-7.01
SIG	2018-10-31	3700000	2932227.12	52314.49	-20.75
SIG	2018-11-30	3800000	2848897.61	54058.78	-25.03
SIG	2018-12-31	3900000	1777345.57	55944.15	-54.43
SIG	2019-01-31	4000000	1436461.38	58968.04	-64.09
SIG	2019-02-28	4100000	1774863.11	63139.92	-56.71
SIG	2019-03-31	4200000	1813536.15	66772.32	-56.82
SIG	2019-04-30	4300000	1630420.50	70337.38	-62.08
SIG	2019-05-31	4400000	1407472.53	74627.38	-68.01
SIG	2019-06-30	4500000	1427852.22	79857.51	-68.27
SIG	2019-07-31	4600000	1553713.68	85651.25	-66.22
SIG	2019-08-31	4700000	1219992.15	99672.56	-74.04
SIG	2019-09-30	4800000	1670512.18	99672.56	-65.20
SIG	2019-10-31	4900000	1692934.73	105544.55	-65.45
SIG	2019-11-30	5000000	2052248.59	111717.39	-58.96
SIG	2019-12-31	5100000	2553678.61	117464.52	-49.93
SIG	2020-01-31	5200000	2983982.88	122747.14	-42.62
SIG	2020-02-29	5300000	2959106.43	126891.36	-44.17
SIG	2020-03-31	5400000	847001.69	131318.10	-84.31
SIG	2020-04-30	5500000	1478987.89	147016.68	-73.11
SIG	2020-05-31	5600000	1667215.46	158029.90	-70.23
SIG	2020-06-30	5700000	1718680.10	167349.56	-69.85
SIG	2020-07-31	5800000	1895326.97	176473.65	-67.32
SIG	2020-08-31	5900000	3204273.03	185539.83	-45.69
SIG	2020-09-30	6000000	3572116.98	191022.29	-40.46
SIG	2020-10-31	6100000	4367154.41	196012.31	-28.41
SIG	2020-11-30	6200000	6070531.74	200413.72	-2.09
SIG	2020-12-31	6300000	5554662.74	203691.33	-11.83
SIG	2021-01-31	6400000	8420849.50	207307.97	31.58
SIG	2021-02-28	6500000	10439453.94	209711.82	60.61
SIG	2021-03-31	6600000	12269866.68	211622.40	85.91
SIG	2021-04-30	6700000	12748677.79	213366.99	90.28
SIG	2021-05-31	6800000	13022007.89	214955.55	91.50
SIG	2021-06-30	6900000	17494416.18	216541.85	153.54
SIG	2021-07-31	7000000	14012928.33	217794.98	100.18
SIG	2021-08-31	7100000	17370462.80	219324.03	144.65
SIG	2021-09-30	7200000	17415717.88	220563.81	141.88
SIG	2021-10-31	7300000	19779249.88	221790.20	170.95
SIG	2021-11-30	7400000	21645477.74	222827.65	192.51
SIG	2021-12-31	7500000	19486331.12	223903.61	159.82
SIG	2022-01-31	7600000	19377410.52	224978.65	154.97
SIG	2022-02-28	7700000	15947180.65	226201.14	107.11
SIG	2022-03-31	7800000	16546217.18	227595.84	112.13
SIG	2022-04-30	7900000	16076184.42	229005.49	103.50
SIG	2022-05-31	8000000	13729627.94	230362.89	71.62
SIG	2022-06-30	8100000	12400232.53	231953.47	53.09
SIG	2022-07-31	8200000	14253721.13	233820.89	73.83
SIG	2022-08-31	8300000	15391476.80	235451.68	85.44
SIG	2022-09-30	8400000	13564941.98	237190.81	61.49
SIG	2022-10-31	8500000	15579740.63	238806.58	83.29
SIG	2022-11-30	8600000	15620069.14	240308.76	81.63
SIG	2022-12-31	8700000	16548420.37	243359.12	90.21
SIG	2023-01-31	8800000	18692413.65	243359.12	112.41
SIG	2023-02-28	8900000	17519480.45	244617.14	96.85
SIG	2023-03-31	9000000	19132505.38	245982.33	112.58
SIG	2023-04-30	9100000	18194802.47	247279.18	99.94
SIG	2023-05-31	9200000	15789684.70	248695.61	71.63
SIG	2023-06-30	9300000	16335508.94	250314.26	75.65
SIG	2023-07-31	9400000	20268000.09	251807.69	115.62
SIG	2023-08-31	9500000	18980070.57	253067.61	99.79
SIG	2023-09-30	9600000	18264122.36	254339.55	90.25
SIG	2023-10-31	9700000	17860174.41	255766.49	84.13
SIG	2023-11-30	9800000	21136559.12	257198.33	115.68
SIG	2023-12-31	9900000	27712705.70	258369.43	179.93
SIG	2024-01-31	10000000	25798254.89	259331.06	157.98
SIG	2024-02-29	10100000	26490843.61	260326.68	162.29
SIG	2024-03-31	10200000	26151585.19	261332.92	156.39
SIG	2024-04-30	10300000	25717776.91	262345.99	149.69
SIG	2024-05-31	10400000	28838373.21	263388.20	177.29
SIG	2024-06-30	10500000	23676991.75	264311.13	125.50
SIG	2024-07-31	10600000	22332698.42	265454.64	110.69
SIG	2024-08-31	10700000	22527196.11	267862.03	110.53
SIG	2024-09-30	10800000	27627289.36	267862.03	155.81
SIG	2024-10-31	10900000	24654422.20	268918.22	126.19
SIG	2024-11-30	11000000	27054458.38	270004.58	145.95
SIG	2024-12-31	11100000	21873226.00	271010.11	97.06
SIG	2025-01-31	11200000	16127835.59	272291.67	44.00
SIG	2025-02-28	11300000	14336616.08	274017.89	26.87
SIG	2025-03-31	11400000	16030588.97	276103.83	40.62
SIG	2025-04-30	11500000	16472671.28	277785.35	43.24
SIG	2025-05-31	11600000	18603436.17	279456.76	60.37
SIG	2025-06-30	11700000	22349854.82	280953.54	91.02
SIG	2025-07-31	11800000	22317680.87	282145.15	89.13
SIG	2025-08-31	11900000	25059813.52	284608.89	110.59
SIG	2025-09-30	12000000	27299684.09	284608.89	127.50
SIG	2025-10-31	12100000	27382220.92	284608.89	126.30
STBA	2015-10-31	100000	0.00	0.00	-100.00
STBA	2015-11-30	200000	104433.49	3078.82	-47.78
STBA	2015-12-31	300000	186207.68	6041.78	-37.93
STBA	2016-01-31	400000	255028.01	9441.98	-36.24
STBA	2016-02-29	500000	333117.43	13208.46	-33.38
STBA	2016-03-31	600000	439709.48	17069.47	-26.72
STBA	2016-04-30	700000	538485.84	20977.24	-23.07
STBA	2016-05-31	800000	642526.93	24836.76	-19.68
STBA	2016-06-30	900000	700793.55	28662.31	-22.13
STBA	2016-07-31	1000000	836545.81	32818.59	-16.35
STBA	2016-08-31	1100000	1056946.64	36763.36	-3.91
STBA	2016-09-30	1200000	1167560.57	40274.60	-2.70
STBA	2016-10-31	1300000	1374051.63	43773.55	5.70
STBA	2016-11-30	1400000	1664160.44	47023.47	18.87
STBA	2016-12-31	1500000	2044270.74	52363.49	36.28
STBA	2017-01-31	1600000	1969914.48	52363.49	23.12
STBA	2017-02-28	1700000	1958981.08	55043.02	15.23
STBA	2017-03-31	1800000	2000894.07	57829.31	11.16
STBA	2017-04-30	1900000	2186216.55	60795.79	15.06
STBA	2017-05-31	2000000	2120785.23	63553.65	6.04
STBA	2017-06-30	2100000	2384411.54	66492.23	13.54
STBA	2017-07-31	2200000	2622110.17	69221.49	19.19
STBA	2017-08-31	2300000	2583050.82	71871.20	12.31
STBA	2017-09-30	2400000	2953100.58	74610.93	23.05
STBA	2017-10-31	2500000	3149895.94	77033.41	26.00
STBA	2017-11-30	2600000	3320460.66	79512.95	27.71
STBA	2017-12-31	2700000	3261639.81	81930.16	20.80
STBA	2018-01-31	2800000	3408723.58	84457.97	21.74
STBA	2018-02-28	2900000	3428955.18	86896.99	18.24
STBA	2018-03-31	3000000	3570791.04	89403.88	19.03
STBA	2018-04-30	3100000	3924635.39	91954.91	26.60
STBA	2018-05-31	3200000	4258114.70	94268.65	33.07
STBA	2018-06-30	3300000	4170566.41	96451.58	26.38
STBA	2018-07-31	3400000	4418692.10	98719.67	29.96
STBA	2018-08-31	3500000	4810644.40	103099.97	37.45
STBA	2018-09-30	3600000	4470414.59	103099.97	24.18
STBA	2018-10-31	3700000	4229538.85	105448.49	14.31
STBA	2018-11-30	3800000	4564293.14	107979.49	20.11
STBA	2018-12-31	3900000	4176189.61	110364.42	7.08
STBA	2019-01-31	4000000	4339734.43	112955.09	8.49
STBA	2019-02-28	4100000	4782067.22	115564.70	16.64
STBA	2019-03-31	4200000	4664592.93	118001.34	11.06
STBA	2019-04-30	4300000	4829444.16	120495.11	12.31
STBA	2019-05-31	4400000	4638253.92	123030.61	5.41
STBA	2019-06-30	4500000	4710682.66	125685.24	4.68
STBA	2019-07-31	4600000	4885418.21	128327.25	6.20
STBA	2019-08-31	4700000	4583945.10	133955.14	-2.47
STBA	2019-09-30	4800000	4893381.15	133955.14	1.95
STBA	2019-10-31	4900000	5149711.58	136742.21	5.10
STBA	2019-11-30	5000000	5256737.37	139362.07	5.13
STBA	2019-12-31	5100000	5720093.67	141973.03	12.16
STBA	2020-01-31	5200000	5429421.04	144437.91	4.41
STBA	2020-02-29	5300000	4834425.05	147077.13	-8.78
STBA	2020-03-31	5400000	4097243.80	149972.32	-24.13
STBA	2020-04-30	5500000	4108967.70	153836.31	-25.29
STBA	2020-05-31	5600000	3508296.42	157747.14	-37.35
STBA	2020-06-30	5700000	3804563.89	162241.53	-33.25
STBA	2020-07-31	5800000	3584260.71	166709.80	-38.20
STBA	2020-08-31	5900000	3464840.60	171526.76	-41.27
STBA	2020-09-30	6000000	3121839.34	176474.80	-47.97
STBA	2020-10-31	6100000	3595563.12	181685.85	-41.06
STBA	2020-11-30	6200000	4178404.85	186619.25	-32.61
STBA	2020-12-31	6300000	4743951.85	190980.35	-24.70
STBA	2021-01-31	6400000	4953985.16	195038.79	-22.59
STBA	2021-02-28	6500000	5742697.20	198846.86	-11.65
STBA	2021-03-31	6600000	6775199.29	202244.76	2.65
STBA	2021-04-30	6700000	6762352.41	205230.72	0.93
STBA	2021-05-31	6800000	7064641.21	208212.24	3.89
STBA	2021-06-30	6900000	6609128.71	211154.28	-4.22
STBA	2021-07-31	7000000	6312193.91	214335.95	-9.83
STBA	2021-08-31	7100000	6489335.90	217762.96	-8.60
STBA	2021-09-30	7200000	6516599.60	221126.56	-9.49
STBA	2021-10-31	7300000	6859494.26	224459.89	-6.03
STBA	2021-11-30	7400000	6807563.36	227601.58	-8.01
STBA	2021-12-31	7500000	7280022.91	230965.19	-2.93
STBA	2022-01-31	7600000	7211899.25	234076.58	-5.11
STBA	2022-02-28	7700000	7377698.84	237301.34	-4.19
STBA	2022-03-31	7800000	7115288.15	240543.89	-8.78
STBA	2022-04-30	7900000	6892857.78	243908.62	-12.75
STBA	2022-05-31	8000000	7276148.82	247403.91	-9.05
STBA	2022-06-30	8100000	6880227.56	250828.56	-15.06
STBA	2022-07-31	8200000	7871057.00	254397.44	-4.01
STBA	2022-08-31	8300000	7635891.29	257621.17	-8.00
STBA	2022-09-30	8400000	7649596.43	260989.31	-8.93
STBA	2022-10-31	8500000	9991447.11	264254.08	17.55
STBA	2022-11-30	8600000	9987434.28	266900.98	16.13
STBA	2022-12-31	8700000	9315279.30	272535.96	7.07
STBA	2023-01-31	8800000	9914858.63	272535.96	12.67
STBA	2023-02-28	8900000	10258304.65	275316.83	15.26
STBA	2023-03-31	9000000	8744386.02	278040.88	-2.84
STBA	2023-04-30	9100000	7742421.01	281235.77	-14.92
STBA	2023-05-31	9200000	7640805.49	284892.08	-16.95
STBA	2023-06-30	9300000	7845485.60	288543.05	-15.64
STBA	2023-07-31	9400000	9225909.24	292144.06	-1.85
STBA	2023-08-31	9500000	8366865.58	295335.88	-11.93
STBA	2023-09-30	9600000	8091171.73	298787.73	-15.72
STBA	2023-10-31	9700000	7791617.38	302469.62	-19.67
STBA	2023-11-30	9800000	8573365.87	306301.03	-12.52
STBA	2023-12-31	9900000	10350485.91	309709.35	4.55
STBA	2024-01-31	10000000	10423768.60	312650.53	4.24
STBA	2024-02-29	10100000	9847627.99	315730.29	-2.50
STBA	2024-03-31	10200000	10232078.86	318955.06	0.31
STBA	2024-04-30	10300000	9711038.64	322090.84	-5.72
STBA	2024-05-31	10400000	10381220.63	325328.13	-0.18
STBA	2024-06-30	10500000	10967017.27	328452.16	4.45
STBA	2024-07-31	10600000	14710704.60	331471.48	38.78
STBA	2024-08-31	10700000	14444245.79	336147.20	34.99
STBA	2024-09-30	10800000	14108098.58	336147.20	30.63
STBA	2024-10-31	10900000	12862634.67	338668.64	18.01
STBA	2024-11-30	11000000	14604712.67	341311.34	32.77
STBA	2024-12-31	11100000	13133824.33	343637.47	18.32
STBA	2025-01-31	11200000	13659111.16	346326.36	21.96
STBA	2025-02-28	11300000	14032111.08	348883.90	24.18
STBA	2025-03-31	11400000	13020687.83	351435.58	14.22
STBA	2025-04-30	11500000	12904400.74	354127.37	12.21
STBA	2025-05-31	11600000	13082418.42	356858.11	12.78
STBA	2025-06-30	11700000	13600532.41	359612.18	16.24
STBA	2025-07-31	11800000	13270066.44	362174.31	12.46
STBA	2025-08-31	11900000	14520085.66	367504.08	22.02
STBA	2025-09-30	12000000	13814478.50	367504.08	15.12
STBA	2025-10-31	12100000	13737302.98	367504.08	13.53
SNCR	2015-10-31	100000	0.00	0.00	-100.00
SNCR	2015-11-30	200000	109270.05	308.38	-45.36
SNCR	2015-12-31	300000	186924.37	589.54	-37.69
SNCR	2016-01-31	400000	253517.49	919.34	-36.62
SNCR	2016-02-29	500000	322905.39	1280.91	-35.42
SNCR	2016-03-31	600000	480586.66	1651.16	-19.90
SNCR	2016-04-30	700000	558084.88	1995.80	-20.27
SNCR	2016-05-31	800000	743986.38	2343.78	-7.00
SNCR	2016-06-30	900000	762259.58	2658.37	-15.30
SNCR	2016-07-31	1000000	1006521.68	2995.07	0.65
SNCR	2016-08-31	1100000	1235728.82	3288.70	12.34
SNCR	2016-09-30	1200000	1316233.04	3551.44	9.69
SNCR	2016-10-31	1300000	1264045.62	3825.92	-2.77
SNCR	2016-11-30	1400000	1801171.87	4128.10	28.66
SNCR	2016-12-31	1500000	1604254.62	4654.06	6.95
SNCR	2017-01-31	1600000	1613469.57	4654.06	0.84
SNCR	2017-02-28	1700000	1205270.53	4945.31	-29.10
SNCR	2017-03-31	1800000	1176026.62	5355.31	-34.67
SNCR	2017-04-30	1900000	839105.53	5827.12	-55.84
SNCR	2017-05-31	2000000	756412.19	6576.35	-62.18
SNCR	2017-06-30	2100000	1103874.65	7456.09	-47.43
SNCR	2017-07-31	2200000	1236097.72	8136.50	-43.81
SNCR	2017-08-31	2300000	1330712.72	8806.25	-42.14
SNCR	2017-09-30	2400000	795029.77	9468.02	-66.87
SNCR	2017-10-31	2500000	1043862.46	10236.96	-58.25
SNCR	2017-11-30	2600000	1015137.06	11234.36	-60.96
SNCR	2017-12-31	2700000	991995.67	12329.05	-63.26
SNCR	2018-01-31	2800000	980191.69	13546.04	-64.99
SNCR	2018-02-28	2900000	1254705.20	14926.31	-56.73
SNCR	2018-03-31	3000000	1526127.78	16072.96	-49.13
SNCR	2018-04-30	3100000	1728576.78	17148.58	-44.24
SNCR	2018-05-31	3200000	937753.88	18184.10	-70.70
SNCR	2018-06-30	3300000	1114516.70	20070.53	-66.23
SNCR	2018-07-31	3400000	825927.31	21694.96	-75.71
SNCR	2018-08-31	3500000	1464868.10	26083.83	-58.15
SNCR	2018-09-30	3600000	1549379.77	26083.83	-56.96
SNCR	2018-10-31	3700000	1474318.06	27671.14	-60.15
SNCR	2018-11-30	3800000	1642932.90	29443.24	-56.76
SNCR	2018-12-31	3900000	1729881.09	31304.40	-55.64
SNCR	2019-01-31	4000000	2134063.36	33070.87	-46.65
SNCR	2019-02-28	4100000	2507480.44	34609.81	-38.84
SNCR	2019-03-31	4200000	1970039.18	36002.18	-53.09
SNCR	2019-04-30	4300000	1832742.82	37850.95	-57.38
SNCR	2019-05-31	4400000	2291113.53	39900.97	-47.93
SNCR	2019-06-30	4500000	2968959.13	41704.72	-34.02
SNCR	2019-07-31	4600000	3138409.74	43104.10	-31.77
SNCR	2019-08-31	4700000	3286249.62	45871.71	-30.08
SNCR	2019-09-30	4800000	2229365.27	45871.71	-53.55
SNCR	2019-10-31	4900000	2589222.13	47948.56	-47.16
SNCR	2019-11-30	5000000	2033361.11	49764.10	-59.33
SNCR	2019-12-31	5100000	2236610.62	52318.38	-56.14
SNCR	2020-01-31	5200000	2674907.73	54334.91	-48.56
SNCR	2020-02-29	5300000	2498257.56	56419.55	-52.86
SNCR	2020-03-31	5400000	1610208.60	58659.69	-70.18
SNCR	2020-04-30	5500000	1942436.03	62558.33	-64.68
SNCR	2020-05-31	5600000	1620800.43	65966.64	-71.06
SNCR	2020-06-30	5700000	2220937.63	69906.75	-61.04
SNCR	2020-07-31	5800000	2172440.58	73146.15	-62.54
SNCR	2020-08-31	5900000	3033000.83	76765.40	-48.59
SNCR	2020-09-30	6000000	2148296.16	79302.18	-64.20
SNCR	2020-10-31	6100000	2066938.53	82909.69	-66.12
SNCR	2020-11-30	6200000	2315960.39	86935.45	-62.65
SNCR	2020-12-31	6300000	3839999.31	90780.13	-39.05
SNCR	2021-01-31	6400000	4231300.14	93282.63	-33.89
SNCR	2021-02-28	6500000	3807249.92	95491.60	-41.43
SNCR	2021-03-31	6600000	3145585.50	97901.82	-52.34
SNCR	2021-04-30	6700000	3029233.48	100772.91	-54.79
SNCR	2021-05-31	6800000	2729335.33	104212.88	-59.86
SNCR	2021-06-30	6900000	3486784.90	107916.58	-49.47
SNCR	2021-07-31	7000000	2839956.96	111109.43	-59.43
SNCR	2021-08-31	7100000	2738886.12	114837.99	-61.42
SNCR	2021-09-30	7200000	2572454.66	119095.12	-64.27
SNCR	2021-10-31	7300000	2941092.51	123783.35	-59.71
SNCR	2021-11-30	7400000	3115935.40	128227.80	-57.89
SNCR	2021-12-31	7500000	2905259.62	132297.80	-61.26
SNCR	2022-01-31	7600000	2506554.27	136522.56	-67.02
SNCR	2022-02-28	7700000	2055989.63	141890.25	-73.30
SNCR	2022-03-31	7800000	2322302.98	149152.41	-70.23
SNCR	2022-04-30	7900000	1791799.05	155538.11	-77.32
SNCR	2022-05-31	8000000	2242047.05	163892.32	-71.97
SNCR	2022-06-30	8100000	1772952.29	171299.73	-78.11
SNCR	2022-07-31	8200000	2175710.92	180407.20	-73.47
SNCR	2022-08-31	8300000	2742061.11	188070.04	-66.96
SNCR	2022-09-30	8400000	2003624.59	195285.04	-76.15
SNCR	2022-10-31	8500000	1952849.81	204701.24	-77.03
SNCR	2022-11-30	8600000	1792836.53	214197.92	-79.15
SNCR	2022-12-31	8700000	1364113.24	244464.74	-84.32
SNCR	2023-01-31	8800000	1716142.48	244464.74	-80.50
SNCR	2023-02-28	8900000	2486294.25	258182.16	-72.06
SNCR	2023-03-31	9000000	2277290.41	269183.26	-74.70
SNCR	2023-04-30	9100000	2225548.48	281003.59	-75.54
SNCR	2023-05-31	9200000	2536962.05	293629.86	-72.42
SNCR	2023-06-30	9300000	2552579.82	304967.72	-72.55
SNCR	2023-07-31	9400000	2824871.08	317045.02	-69.95
SNCR	2023-08-31	9500000	2954415.28	328268.36	-68.90
SNCR	2023-09-30	9600000	2935207.86	339723.12	-69.42
SNCR	2023-10-31	9700000	1458139.06	352207.51	-84.97
SNCR	2023-11-30	9800000	1834455.84	377460.04	-81.28
SNCR	2023-12-31	9900000	2479320.96	399246.53	-74.96
SNCR	2024-01-31	10000000	3113143.30	415639.97	-68.87
SNCR	2024-02-29	10100000	4005729.13	429338.60	-60.34
SNCR	2024-03-31	10200000	3674955.95	440114.46	-63.97
SNCR	2024-04-30	10300000	2855023.48	452460.14	-72.28
SNCR	2024-05-31	10400000	4244433.51	467964.02	-59.19
SNCR	2024-06-30	10500000	4453927.47	478916.92	-57.58
SNCR	2024-07-31	10600000	5116566.11	489623.56	-51.73
SNCR	2024-08-31	10700000	7498541.82	506316.11	-29.92
SNCR	2024-09-30	10800000	7539047.08	506316.11	-30.19
SNCR	2024-10-31	10900000	5534002.20	513834.91	-49.23
SNCR	2024-11-30	11000000	5167414.39	523017.64	-53.02
SNCR	2024-12-31	11100000	5115737.61	532889.31	-53.91
SNCR	2025-01-31	11200000	5368837.11	543404.56	-52.06
SNCR	2025-02-28	11300000	4979441.67	553886.74	-55.93
SNCR	2025-03-31	11400000	6159944.44	565651.45	-45.97
SNCR	2025-04-30	11500000	6033679.80	574636.17	-47.53
SNCR	2025-05-31	11600000	3998843.17	584626.18	-65.53
SNCR	2025-06-30	11700000	4104108.74	599139.97	-64.92
SNCR	2025-07-31	11800000	4483959.72	612562.79	-62.00
SNCR	2025-08-31	11900000	3871588.93	643121.09	-67.47
SNCR	2025-09-30	12000000	3910176.15	643121.09	-67.42
SNCR	2025-10-31	12100000	3787983.11	643121.09	-68.69
SOFI	2021-01-31	100000	206065.57	8196.72	106.07
SOFI	2021-02-28	200000	222555.10	12075.70	11.28
SOFI	2021-03-31	300000	298467.41	17403.35	-0.51
SOFI	2021-04-30	400000	394293.50	23193.74	-1.43
SOFI	2021-05-31	500000	590444.77	29302.47	18.09
SOFI	2021-06-30	600000	646364.13	33717.48	7.73
SOFI	2021-07-31	700000	605200.64	39196.93	-13.54
SOFI	2021-08-31	800000	645958.76	45554.21	-19.26
SOFI	2021-09-30	900000	832391.99	52417.63	-7.51
SOFI	2021-10-31	1000000	1175197.87	58496.66	17.52
SOFI	2021-11-30	1100000	1082181.47	62917.52	-1.62
SOFI	2021-12-31	1200000	1091187.35	69018.81	-9.07
SOFI	2022-01-31	1300000	940946.50	75396.36	-27.62
SOFI	2022-02-28	1400000	962251.11	84039.40	-31.27
SOFI	2022-03-31	1500000	875778.53	92674.98	-41.61
SOFI	2022-04-30	1600000	632765.71	103393.09	-60.45
SOFI	2022-05-31	1700000	891547.79	119190.88	-47.56
SOFI	2022-06-30	1800000	699160.20	132667.97	-61.16
SOFI	2022-07-31	1900000	953770.74	151152.26	-49.80
SOFI	2022-08-31	2000000	987903.14	166875.53	-50.60
SOFI	2022-09-30	2100000	897771.40	183969.55	-57.25
SOFI	2022-10-31	2200000	1101535.08	202488.06	-49.93
SOFI	2022-11-30	2300000	1062310.52	219940.07	-53.81
SOFI	2022-12-31	2400000	1211181.15	262729.09	-49.53
SOFI	2023-01-31	2500000	1820712.56	262729.09	-27.17
SOFI	2023-02-28	2600000	1823442.87	276279.23	-29.87
SOFI	2023-03-31	2700000	1771123.49	291783.10	-34.40
SOFI	2023-04-30	2800000	1921125.48	308366.85	-31.39
SOFI	2023-05-31	2900000	2266939.82	326648.39	-21.83
SOFI	2023-06-30	3000000	2846534.99	341311.14	-5.12
SOFI	2023-07-31	3100000	4042402.19	353048.23	30.40
SOFI	2023-08-31	3200000	3141069.13	362710.07	-1.84
SOFI	2023-09-30	3300000	2988952.10	374086.63	-9.43
SOFI	2023-10-31	3400000	2925425.09	387473.51	-13.96
SOFI	2023-11-30	3500000	2920856.04	400666.12	-16.55
SOFI	2023-12-31	3600000	4113703.22	413437.52	14.27
SOFI	2024-01-31	3700000	3318355.63	423800.21	-10.31
SOFI	2024-02-29	3800000	3921896.47	436736.82	3.21
SOFI	2024-03-31	3900000	3273260.47	448391.83	-16.07
SOFI	2024-04-30	4000000	3134002.55	462242.25	-21.65
SOFI	2024-05-31	4100000	3289182.55	476693.12	-19.78
SOFI	2024-06-30	4200000	3248578.20	491464.17	-22.65
SOFI	2024-07-31	4300000	3822902.62	507016.27	-11.10
SOFI	2024-08-31	4400000	4262652.02	533498.39	-3.12
SOFI	2024-09-30	4500000	4193297.43	533498.39	-6.82
SOFI	2024-10-31	4600000	6102566.03	546335.36	32.66
SOFI	2024-11-30	4700000	9114004.51	555393.33	93.91
SOFI	2024-12-31	4800000	8649851.58	561678.69	80.21
SOFI	2025-01-31	4900000	8974966.83	568755.83	83.16
SOFI	2025-02-28	5000000	8323858.04	575249.34	66.48
SOFI	2025-03-31	5100000	6778996.29	582888.75	32.92
SOFI	2025-04-30	5200000	7396976.24	591285.06	42.25
SOFI	2025-05-31	5300000	7970406.37	599278.67	50.39
SOFI	2025-06-30	5400000	11046075.36	606593.95	104.56
SOFI	2025-07-31	5500000	13824895.99	612262.89	151.36
SOFI	2025-08-31	5600000	15857496.21	620888.63	183.17
SOFI	2025-09-30	5700000	16403877.69	620888.63	187.79
SOFI	2025-10-31	5800000	15671228.91	620888.63	170.19
STC	2015-10-31	100000	0.00	0.00	-100.00
STC	2015-11-30	200000	104787.23	2417.79	-47.61
STC	2015-12-31	300000	176032.95	4715.59	-41.32
STC	2016-01-31	400000	264073.56	7447.08	-33.98
STC	2016-02-29	500000	347056.59	10283.16	-30.59
STC	2016-03-31	600000	481403.80	13269.12	-19.77
STC	2016-04-30	700000	557454.29	16009.60	-20.36
STC	2016-05-31	800000	701917.25	18858.60	-12.26
STC	2016-06-30	900000	890282.54	21499.22	-1.08
STC	2016-07-31	1000000	1022699.84	23889.27	2.27
STC	2016-08-31	1100000	1199134.78	26193.42	9.01
STC	2016-09-30	1200000	1259847.89	28343.03	4.99
STC	2016-10-31	1300000	1376016.23	30612.15	5.85
STC	2016-11-30	1400000	1560304.20	32890.06	11.45
STC	2016-12-31	1500000	1718087.73	37284.89	14.54
STC	2017-01-31	1600000	1628603.94	37284.89	1.79
STC	2017-02-28	1700000	1758575.25	39598.63	3.45
STC	2017-03-31	1800000	1849174.19	41855.46	2.73
STC	2017-04-30	1900000	2095488.59	44171.35	10.29
STC	2017-05-31	2000000	2093855.59	46283.28	4.69
STC	2017-06-30	2100000	2200533.94	48491.27	4.79
STC	2017-07-31	2200000	1990716.66	50654.37	-9.51
STC	2017-08-31	2300000	1920647.38	53233.02	-16.49
STC	2017-09-30	2400000	2115289.02	56019.31	-11.86
STC	2017-10-31	2500000	2224743.91	58638.48	-11.01
STC	2017-11-30	2600000	2470659.81	61261.09	-4.97
STC	2017-12-31	2700000	2696856.58	63755.48	-0.12
STC	2018-01-31	2800000	2941946.20	66096.30	5.07
STC	2018-02-28	2900000	2740371.84	68287.36	-5.50
STC	2018-03-31	3000000	3111198.75	70805.62	3.71
STC	2018-04-30	3100000	3050032.31	73124.73	-1.61
STC	2018-05-31	3200000	3185250.80	75497.77	-0.46
STC	2018-06-30	3300000	3351898.31	77824.43	1.57
STC	2018-07-31	3400000	3641163.36	80131.24	7.09
STC	2018-08-31	3500000	3787347.55	84576.77	8.21
STC	2018-09-30	3600000	3806800.16	84576.77	5.74
STC	2018-10-31	3700000	3583843.43	86817.92	-3.14
STC	2018-11-30	3800000	3751919.54	89203.98	-1.27
STC	2018-12-31	3900000	3791757.38	91588.34	-2.78
STC	2019-01-31	4000000	4177952.71	93992.19	4.45
STC	2019-02-28	4100000	4130739.63	96220.35	0.75
STC	2019-03-31	4200000	4207389.57	98556.80	0.18
STC	2019-04-30	4300000	4286571.34	100836.78	-0.31
STC	2019-05-31	4400000	4243514.99	103173.23	-3.56
STC	2019-06-30	4500000	4274535.96	105570.16	-5.01
STC	2019-07-31	4600000	4087080.66	108038.08	-11.15
STC	2019-08-31	4700000	4064710.87	113476.02	-13.52
STC	2019-09-30	4800000	4401734.78	113476.02	-8.30
STC	2019-10-31	4900000	4750334.93	116088.35	-3.05
STC	2019-11-30	5000000	5069415.71	118527.37	1.39
STC	2019-12-31	5100000	4930798.46	120882.53	-3.32
STC	2020-01-31	5200000	5149274.44	123335.91	-0.98
STC	2020-02-29	5300000	4547623.62	125694.41	-14.20
STC	2020-03-31	5400000	3421831.61	128302.65	-36.63
STC	2020-04-30	5500000	4217710.18	132382.61	-23.31
STC	2020-05-31	5600000	4180292.38	135635.70	-25.35
STC	2020-06-30	5700000	4512591.99	138806.28	-20.83
STC	2020-07-31	5800000	5956055.97	141979.88	2.69
STC	2020-08-31	5900000	6159586.91	144354.05	4.40
STC	2020-09-30	6000000	6409350.18	146566.44	6.82
STC	2020-10-31	6100000	6302230.83	148672.59	3.32
STC	2020-11-30	6200000	6323346.02	151023.31	1.99
STC	2020-12-31	6300000	7416557.50	153361.40	17.72
STC	2021-01-31	6400000	7210318.50	155461.80	12.66
STC	2021-02-28	6500000	7438393.90	157593.09	14.44
STC	2021-03-31	6600000	8307828.70	159673.82	25.88
STC	2021-04-30	6700000	9475446.76	161559.19	41.42
STC	2021-05-31	6800000	9849487.53	163206.09	44.85
STC	2021-06-30	6900000	9344542.43	164835.82	35.43
STC	2021-07-31	7000000	9829623.27	166575.56	40.42
STC	2021-08-31	7100000	10593244.70	168280.30	49.20
STC	2021-09-30	7200000	10745206.10	169857.83	49.24
STC	2021-10-31	7300000	12199293.94	171410.63	67.11
STC	2021-11-30	7400000	12307543.09	172810.21	66.32
STC	2021-12-31	7500000	13889094.73	174201.61	85.19
STC	2022-01-31	7600000	12534353.81	175477.44	64.93
STC	2022-02-28	7700000	12002989.56	176826.61	55.88
STC	2022-03-31	7800000	10809321.89	178342.22	38.58
STC	2022-04-30	7900000	9287312.59	179986.68	17.56
STC	2022-05-31	8000000	10095313.65	181930.32	26.19
STC	2022-06-30	8100000	9139983.80	183718.27	12.84
STC	2022-07-31	8200000	10146630.08	185665.69	23.74
STC	2022-08-31	8300000	9494976.59	187499.54	14.40
STC	2022-09-30	8400000	8269550.84	189494.75	-1.55
STC	2022-10-31	8500000	7465981.00	191631.96	-12.16
STC	2022-11-30	8600000	8596145.11	194219.28	-0.04
STC	2022-12-31	8700000	8495402.30	198815.88	-2.35
STC	2023-01-31	8800000	9497434.50	198815.88	7.93
STC	2023-02-28	8900000	8533334.97	200831.60	-4.12
STC	2023-03-31	9000000	8201207.17	203251.73	-8.88
STC	2023-04-30	9100000	8570267.67	205768.72	-5.82
STC	2023-05-31	9200000	9334535.87	208174.30	1.46
STC	2023-06-30	9300000	8656470.92	210414.95	-6.92
STC	2023-07-31	9400000	10030313.74	212822.27	6.71
STC	2023-08-31	9500000	9955876.23	214936.88	4.80
STC	2023-09-30	9600000	9505828.67	217028.06	-0.98
STC	2023-10-31	9700000	9581590.98	219409.01	-1.22
STC	2023-11-30	9800000	10472591.49	221642.15	6.86
STC	2023-12-31	9900000	13144050.77	223728.52	32.77
STC	2024-01-31	10000000	13901392.77	225452.36	39.01
STC	2024-02-29	10100000	14300016.45	227056.47	41.58
STC	2024-03-31	10200000	14876723.63	228661.61	45.85
STC	2024-04-30	10300000	14276151.13	230223.38	38.60
STC	2024-05-31	10400000	14678051.62	231844.12	41.14
STC	2024-06-30	10500000	14491126.86	233426.65	38.01
STC	2024-07-31	10600000	16616855.98	235033.33	56.76
STC	2024-08-31	10700000	17578757.50	237840.03	64.29
STC	2024-09-30	10800000	17776163.35	237840.03	64.59
STC	2024-10-31	10900000	16457641.38	239209.89	50.99
STC	2024-11-30	11000000	18073762.20	240694.67	64.31
STC	2024-12-31	11100000	16332855.44	242004.09	47.14
STC	2025-01-31	11200000	15875274.94	243523.15	41.74
STC	2025-02-28	11300000	17449047.41	245070.90	54.42
STC	2025-03-31	11400000	17589469.61	246523.76	54.29
STC	2025-04-30	11500000	16233701.34	247918.46	41.16
STC	2025-05-31	11600000	15052144.84	249455.50	29.76
STC	2025-06-30	11700000	16348379.07	251127.18	39.73
STC	2025-07-31	11800000	16404007.11	252641.41	39.02
STC	2025-08-31	11900000	18613436.28	255538.68	56.42
STC	2025-09-30	12000000	18736095.70	255538.68	56.13
STC	2025-10-31	12100000	18511222.37	255538.68	52.99
SLSN	2015-10-31	100000	0.00	0.00	-100.00
SLSN	2015-11-30	200000	85714.28	204081.63	-57.14
SLSN	2015-12-31	300000	176870.75	442176.87	-41.04
SLSN	2016-01-31	400000	260710.14	686079.32	-34.82
SLSN	2016-02-29	500000	395845.61	942489.58	-20.83
SLSN	2016-03-31	600000	564022.89	1175047.72	-6.00
SLSN	2016-04-30	700000	656716.87	1397269.94	-6.18
SLSN	2016-05-31	800000	814607.66	1597269.94	1.83
SLSN	2016-06-30	900000	1183609.98	1793348.38	31.51
SLSN	2016-07-31	1000000	1536442.23	1944863.53	53.64
SLSN	2016-08-31	1100000	1364097.79	2066814.75	24.01
SLSN	2016-09-30	1200000	1540103.63	2200148.08	28.34
SLSN	2016-10-31	1300000	1383594.55	2345075.62	6.43
SLSN	2016-11-30	1400000	1783336.96	2511742.28	27.38
SLSN	2016-12-31	1500000	2009862.97	2791476.23	33.99
SLSN	2017-01-31	1600000	1702800.54	2791476.23	6.43
SLSN	2017-02-28	1700000	2122362.98	2947726.24	24.84
SLSN	2017-03-31	1800000	2160630.55	3086615.12	20.04
SLSN	2017-04-30	1900000	2099156.90	3229472.27	10.48
SLSN	2017-05-31	2000000	2193359.79	3374399.80	9.67
SLSN	2017-06-30	2100000	2363924.85	3528245.96	12.57
SLSN	2017-07-31	2200000	2463924.85	3677499.69	12.00
SLSN	2017-08-31	2300000	2791927.79	3824558.51	21.39
SLSN	2017-09-30	2400000	2693850.50	3961544.81	12.24
SLSN	2017-10-31	2500000	2632358.31	4113059.96	5.29
SLSN	2017-11-30	2600000	2479123.09	4274350.28	-4.65
SLSN	2017-12-31	2700000	2328784.51	4478431.91	-13.75
SLSN	2018-01-31	2800000	1915003.22	4670739.60	-31.61
SLSN	2018-02-28	2900000	2195582.77	4879072.94	-24.29
SLSN	2018-03-31	3000000	2346595.82	5101295.17	-21.78
SLSN	2018-04-30	3100000	5893687.72	5309628.51	90.12
SLSN	2018-05-31	3200000	4819253.51	5414891.67	50.60
SLSN	2018-06-30	3300000	5315369.05	5536842.89	61.07
SLSN	2018-07-31	3400000	4963143.36	5639935.67	45.97
SLSN	2018-08-31	3500000	5505983.96	5857429.76	57.31
SLSN	2018-09-30	3600000	4393072.32	5857429.76	22.03
SLSN	2018-10-31	3700000	4973828.76	5992564.90	34.43
SLSN	2018-11-30	3800000	5083039.29	6124143.84	33.76
SLSN	2018-12-31	3900000	4565430.32	6254013.98	17.06
SLSN	2019-01-31	4000000	5047427.93	6389149.11	26.19
SLSN	2019-02-28	4100000	4826637.07	6522482.44	17.72
SLSN	2019-03-31	4200000	3332669.79	6665339.59	-20.65
SLSN	2019-04-30	4300000	4106346.77	6843911.02	-4.50
SLSN	2019-05-31	4400000	3442607.37	7025729.20	-21.76
SLSN	2019-06-30	4500000	3759501.49	7229810.82	-16.46
SLSN	2019-07-31	4600000	3726016.53	7452033.05	-19.00
SLSN	2019-08-31	4700000	3313853.78	7890128.30	-29.49
SLSN	2019-09-30	4800000	3629459.08	7890128.30	-24.39
SLSN	2019-10-31	4900000	2613729.88	8167906.06	-46.66
SLSN	2019-11-30	5000000	2702618.77	8445683.83	-45.95
SLSN	2019-12-31	5100000	2447144.42	8739801.48	-52.02
SLSN	2020-01-31	5200000	3001991.75	9096944.33	-42.27
SLSN	2020-02-29	5300000	3283930.46	9382658.62	-38.04
SLSN	2020-03-31	5400000	2048136.02	9753028.98	-62.07
SLSN	2020-04-30	5500000	3477934.66	10229219.47	-36.76
SLSN	2020-05-31	5600000	4721569.69	10492377.37	-15.69
SLSN	2020-06-30	5700000	5140688.85	10709768.67	-9.81
SLSN	2020-07-31	5800000	3945516.88	10959768.66	-31.97
SLSN	2020-08-31	5900000	4941217.10	11230038.93	-16.25
SLSN	2020-09-30	6000000	7091790.86	11438372.27	18.20
SLSN	2020-10-31	6100000	7991048.27	11581229.41	31.00
SLSN	2020-11-30	6200000	8677356.25	11726156.95	39.96
SLSN	2020-12-31	6300000	10086952.00	11867002.02	60.11
SLSN	2021-01-31	6400000	11016566.79	11974528.91	72.13
SLSN	2021-02-28	6500000	11954783.73	12075539.01	83.92
SLSN	2021-03-31	6600000	14745847.11	12186650.12	123.42
SLSN	2021-04-30	6700000	19755800.98	12270683.73	194.86
SLSN	2021-05-31	6800000	19363099.10	12333183.73	184.75
SLSN	2021-06-30	6900000	20828135.11	12397699.86	201.86
SLSN	2021-07-31	7000000	29892411.88	12455171.12	327.03
SLSN	2021-08-31	7100000	29992830.29	12497012.13	322.43
SLSN	2021-09-30	7200000	34353650.08	12537828.45	377.13
SLSN	2021-10-31	7300000	40236159.56	12573799.67	451.18
SLSN	2021-11-30	7400000	50292230.05	12604568.91	579.62
SLSN	2021-12-31	7500000	55571496.79	12629885.36	640.95
SLSN	2022-01-31	7600000	37325207.87	12652612.63	391.12
SLSN	2022-02-28	7700000	42997311.72	12683572.38	458.41
SLSN	2022-03-31	7800000	47040329.54	12713602.42	503.08
SLSN	2022-04-30	7900000	35042116.79	12742587.92	343.57
SLSN	2022-05-31	8000000	40894800.48	12779624.96	411.19
SLSN	2022-06-30	8100000	37922562.17	12811676.24	368.18
SLSN	2022-07-31	8200000	39564368.62	12845574.55	382.49
SLSN	2022-08-31	8300000	35286125.20	12878147.84	325.13
SLSN	2022-09-30	8400000	30608986.67	12915184.87	264.39
SLSN	2022-10-31	8500000	30833723.81	12955345.52	262.75
SLSN	2022-11-30	8600000	20275884.48	12997362.32	135.77
SLSN	2022-12-31	8700000	14875995.74	13164598.05	70.99
SLSN	2023-01-31	8800000	14481058.17	13164598.05	64.56
SLSN	2023-02-28	8900000	18956567.18	13256341.17	113.00
SLSN	2023-03-31	9000000	17053449.65	13323007.84	89.48
SLSN	2023-04-30	9100000	12596495.56	13400527.22	38.42
SLSN	2023-05-31	9200000	16209665.57	13508054.10	76.19
SLSN	2023-06-30	9300000	18885643.83	13586794.26	103.07
SLSN	2023-07-31	9400000	17766831.89	13666794.26	89.01
SLSN	2023-08-31	9500000	13880561.31	13743130.14	46.11
SLSN	2023-09-30	9600000	12172525.89	13832415.85	26.80
SLSN	2023-10-31	9700000	12136554.80	13950062.91	25.12
SLSN	2023-11-30	9800000	10554010.60	14072014.13	7.69
SLSN	2023-12-31	9900000	8528923.10	14214871.28	-13.85
SLSN	2024-01-31	10000000	7622214.69	14381537.94	-23.78
SLSN	2024-02-29	10100000	12405158.66	14594303.89	22.82
SLSN	2024-03-31	10200000	10303512.55	14719303.89	1.01
SLSN	2024-04-30	10300000	20061201.46	14860148.97	94.77
SLSN	2024-05-31	10400000	23899315.63	14937072.05	129.80
SLSN	2024-06-30	10500000	23249335.96	14999572.05	121.42
SLSN	2024-07-31	10600000	23349335.96	15064088.18	120.28
SLSN	2024-08-31	10700000	22339048.77	15196631.52	108.78
SLSN	2024-09-30	10800000	24618543.13	15196631.52	127.95
SLSN	2024-10-31	10900000	28685004.60	15257981.21	163.17
SLSN	2024-11-30	11000000	41656254.79	15314799.39	278.69
SLSN	2024-12-31	11100000	37452833.62	15349521.61	237.41
SLSN	2025-01-31	11200000	45253774.69	15392440.07	304.05
SLSN	2025-02-28	11300000	43662037.91	15428282.36	286.39
SLSN	2025-03-31	11400000	31709651.42	15468123.00	178.15
SLSN	2025-04-30	11500000	48100218.29	15516199.93	318.26
SLSN	2025-05-31	11600000	60018262.99	15548773.22	417.40
SLSN	2025-06-30	11700000	67900841.89	15573587.11	480.35
SLSN	2025-07-31	11800000	53496437.09	15596628.59	353.36
SLSN	2025-08-31	11900000	57315316.64	15659922.21	381.64
SLSN	2025-09-30	12000000	50424949.97	15659922.21	320.21
SLSN	2025-10-31	12100000	63109489.80	15659922.21	421.57
SSM	2021-11-30	100000	0.00	0.00	-100.00
SSM	2021-12-31	200000	76247.03	105.57	-61.88
SSM	2022-01-31	300000	99119.09	232.67	-66.96
SSM	2022-02-28	400000	183878.74	474.22	-54.03
SSM	2022-03-31	500000	303665.03	752.58	-39.27
SSM	2022-04-30	600000	298621.59	1008.01	-50.23
SSM	2022-05-31	700000	322335.76	1347.28	-53.95
SSM	2022-06-30	800000	381074.34	1728.23	-52.37
SSM	2022-07-31	900000	482710.65	2181.74	-46.37
SSM	2022-08-31	1000000	568546.37	2605.02	-43.15
SSM	2022-09-30	1100000	586009.62	3076.17	-46.73
SSM	2022-10-31	1200000	368566.48	3587.02	-69.29
SSM	2022-11-30	1300000	437152.54	4589.53	-66.37
SSM	2022-12-31	1400000	512014.34	6930.82	-63.43
SSM	2023-01-31	1500000	519811.51	6930.82	-65.35
SSM	2023-02-28	1600000	363353.44	8225.32	-77.29
SSM	2023-03-31	1700000	282792.63	10218.34	-83.37
SSM	2023-04-30	1800000	227290.91	13901.58	-87.37
SSM	2023-05-31	1900000	254517.93	19962.19	-86.60
SSM	2023-06-30	2000000	607864.17	27851.74	-69.61
SSM	2023-07-31	2100000	264586.95	32071.15	-87.40
SSM	2023-08-31	2200000	30303.36	40404.48	-98.62
SSM	2023-09-30	2300000	155555.91	188552.62	-93.24
SSM	2023-10-31	2400000	136565.79	455219.29	-94.31
SSM	2023-11-30	2500000	101616.23	677441.52	-95.94
SSM	2023-12-31	2600000	6048486.72	1344108.16	132.63
SSM	2024-01-31	2700000	6849857.92	1363155.78	153.70
SSM	2024-02-29	2800000	5174334.17	1379822.45	84.80
SSM	2024-03-31	2900000	3065558.20	1409452.07	5.71
SSM	2024-04-30	3000000	3820501.35	1455429.09	27.35
SSM	2024-05-31	3100000	336295.07	1494644.77	-89.15
SSM	2024-06-30	3200000	3747147.61	1561311.44	17.10
SSM	2024-07-31	3300000	3612950.74	1605755.89	9.48
SSM	2024-08-31	3400000	6040721.03	1677978.11	77.67
SSM	2024-09-30	3500000	4404692.53	1677978.11	25.85
SSM	2024-10-31	3600000	11685533.60	1712166.14	224.60
SSM	2024-11-30	3700000	10367114.51	1727852.42	180.19
SSM	2024-12-31	3800000	6550875.14	1746900.04	72.39
SSM	2025-01-31	3900000	26990800.28	1769888.54	592.07
SSM	2025-02-28	4000000	12648680.60	1776500.11	216.22
SSM	2025-03-31	4100000	12538441.97	1791206.00	205.82
SSM	2025-04-30	4200000	17178021.58	1808212.80	309.00
SSM	2025-05-31	4300000	18266011.97	1819323.91	324.79
SSM	2025-06-30	4400000	13173550.40	1829659.83	199.40
SSM	2025-07-31	4500000	10598775.29	1843265.27	135.53
SSM	2025-08-31	4600000	10329625.64	1878113.75	124.56
SSM	2025-09-30	4700000	15024910.02	1878113.75	219.68
SSM	2025-10-31	4800000	16151778.99	1878113.75	236.50
SOWG	2015-10-31	100000	0.00	0.00	-100.00
SOWG	2015-11-30	200000	57142.86	2380.95	-71.43
SOWG	2015-12-31	300000	91269.84	6084.66	-69.58
SOWG	2016-01-31	400000	174603.17	11640.21	-56.35
SOWG	2016-02-29	500000	344444.44	16402.12	-31.11
SOWG	2016-03-31	600000	444444.44	21164.02	-25.93
SOWG	2016-04-30	700000	561111.11	26719.58	-19.84
SOWG	2016-05-31	800000	701111.11	33386.24	-12.36
SOWG	2016-06-30	900000	915555.56	38148.15	1.73
SOWG	2016-07-31	1000000	888611.11	42314.81	-11.14
SOWG	2016-08-31	1100000	847380.95	47076.72	-22.97
SOWG	2016-09-30	1200000	947380.95	52632.28	-21.05
SOWG	2016-10-31	1300000	889484.13	59298.94	-31.58
SOWG	2016-11-30	1400000	989484.13	65965.61	-29.32
SOWG	2016-12-31	1500000	768690.48	85410.05	-48.75
SOWG	2017-01-31	1600000	768690.48	85410.05	-51.96
SOWG	2017-02-28	1700000	868690.48	96521.16	-48.90
SOWG	2017-03-31	1800000	1614484.13	107632.28	-10.31
SOWG	2017-04-30	1900000	1391587.30	115965.61	-26.76
SOWG	2017-05-31	2000000	1118690.48	124298.94	-44.07
SOWG	2017-06-30	2100000	1624920.63	135410.05	-22.62
SOWG	2017-07-31	2200000	1368690.48	152076.72	-37.79
SOWG	2017-08-31	2300000	979126.98	163187.83	-57.43
SOWG	2017-09-30	2400000	1618690.48	179854.50	-32.55
SOWG	2017-10-31	2500000	1718690.48	190965.61	-31.25
SOWG	2017-11-30	2600000	1212460.32	202076.72	-53.37
SOWG	2017-12-31	2700000	1312460.32	218743.39	-51.39
SOWG	2018-01-31	2800000	2068690.48	229854.50	-26.12
SOWG	2018-02-28	2900000	2168690.48	240965.61	-25.22
SOWG	2018-03-31	3000000	2268690.48	252076.72	-24.38
SOWG	2018-04-30	3100000	2368690.48	263187.83	-23.59
SOWG	2018-05-31	3200000	1645793.65	274298.94	-48.57
SOWG	2018-06-30	3300000	1745793.65	290965.61	-47.10
SOWG	2018-07-31	3400000	1845793.65	307632.28	-45.71
SOWG	2018-08-31	3500000	2045793.65	340965.61	-41.55
SOWG	2018-09-30	3600000	2045793.65	340965.61	-43.17
SOWG	2018-10-31	3700000	2145793.65	357632.28	-42.01
SOWG	2018-11-30	3800000	2245793.65	374298.94	-40.90
SOWG	2018-12-31	3900000	3518690.48	390965.61	-9.78
SOWG	2019-01-31	4000000	4771587.30	397632.28	19.29
SOWG	2019-02-28	4100000	4871587.30	405965.61	18.82
SOWG	2019-03-31	4200000	4971587.30	414298.94	18.37
SOWG	2019-04-30	4300000	5071587.30	422632.28	17.94
SOWG	2019-05-31	4400000	3878690.48	430965.61	-11.85
SOWG	2019-06-30	4500000	5304920.63	442076.72	17.89
SOWG	2019-07-31	4600000	4053690.48	450410.05	-11.88
SOWG	2019-08-31	4700000	2869126.98	478187.83	-38.95
SOWG	2019-09-30	4800000	2869126.98	478187.83	-40.23
SOWG	2019-10-31	4900000	2969126.98	494854.50	-39.41
SOWG	2019-11-30	5000000	3069126.98	511521.16	-38.62
SOWG	2019-12-31	5100000	3169126.98	528187.83	-37.86
SOWG	2020-01-31	5200000	3269126.98	544854.50	-37.13
SOWG	2020-02-29	5300000	2246084.66	561521.16	-57.62
SOWG	2020-03-31	5400000	1173042.33	586521.16	-78.28
SOWG	2020-04-30	5500000	1306375.66	653187.83	-76.25
SOWG	2020-05-31	5600000	3035563.42	697830.69	-45.79
SOWG	2020-06-30	5700000	3595536.42	719107.28	-36.92
SOWG	2020-07-31	5800000	5951863.25	743982.91	2.62
SOWG	2020-08-31	5900000	4687845.39	756104.12	-20.54
SOWG	2020-09-30	6000000	4633398.91	772233.15	-22.78
SOWG	2020-10-31	6100000	3952074.85	790414.97	-35.21
SOWG	2020-11-30	6200000	4230365.97	810414.97	-31.77
SOWG	2020-12-31	6300000	4330365.97	829572.06	-31.26
SOWG	2021-01-31	6400000	4488579.01	856599.08	-29.87
SOWG	2021-02-28	6500000	6143562.02	877651.72	-5.48
SOWG	2021-03-31	6600000	5617198.49	893036.33	-14.89
SOWG	2021-04-30	6700000	5134631.74	908784.36	-23.36
SOWG	2021-05-31	6800000	4400796.52	926483.48	-35.28
SOWG	2021-06-30	6900000	4296493.40	946364.19	-37.73
SOWG	2021-07-31	7000000	4831820.97	966364.19	-30.97
SOWG	2021-08-31	7100000	5918185.16	986364.19	-16.65
SOWG	2021-09-30	7200000	2858637.85	1003030.86	-60.30
SOWG	2021-10-31	7300000	3025986.54	1025758.13	-58.55
SOWG	2021-11-30	7400000	2341840.77	1059656.44	-68.35
SOWG	2021-12-31	7500000	2462081.65	1094258.51	-67.17
SOWG	2022-01-31	7600000	2495018.18	1134099.15	-67.17
SOWG	2022-02-28	7700000	2591088.05	1177767.27	-66.35
SOWG	2022-03-31	7800000	3730826.48	1223221.82	-52.17
SOWG	2022-04-30	7900000	2330233.12	1259585.45	-70.50
SOWG	2022-05-31	8000000	4276631.93	1295949.09	-46.54
SOWG	2022-06-30	8100000	5009211.48	1335789.73	-38.16
SOWG	2022-07-31	8200000	5313580.06	1362456.39	-35.20
SOWG	2022-08-31	8300000	3646386.49	1402456.39	-56.07
SOWG	2022-09-30	8400000	2762534.40	1438820.03	-67.11
SOWG	2022-10-31	8500000	2980204.16	1490102.08	-64.94
SOWG	2022-11-30	8600000	4620306.24	1540102.08	-46.28
SOWG	2022-12-31	8700000	4036462.09	1614584.84	-53.60
SOWG	2023-01-31	8800000	4036462.09	1614584.84	-54.13
SOWG	2023-02-28	8900000	5956505.26	1654584.84	-33.07
SOWG	2023-03-31	9000000	7054256.00	1679584.84	-21.62
SOWG	2023-04-30	9100000	6983916.72	1703394.36	-23.25
SOWG	2023-05-31	9200000	10447889.16	1726923.77	13.56
SOWG	2023-06-30	9300000	7305066.91	1743452.70	-21.45
SOWG	2023-07-31	9400000	8395036.69	1767376.15	-10.69
SOWG	2023-08-31	9500000	10730572.66	1788428.78	12.95
SOWG	2023-09-30	9600000	11733120.38	1805095.44	22.22
SOWG	2023-10-31	9700000	13198480.43	1820480.06	36.07
SOWG	2023-11-30	9800000	17242167.03	1834273.16	75.94
SOWG	2023-12-31	9900000	18545741.32	1845347.36	87.33
SOWG	2024-01-31	10000000	13228272.16	1855297.61	32.28
SOWG	2024-02-29	10100000	17291236.39	1869322.85	71.20
SOWG	2024-03-31	10200000	19751419.37	1881087.56	93.64
SOWG	2024-04-30	10300000	23213104.49	1888779.87	125.37
SOWG	2024-05-31	10400000	34180951.35	1897887.34	228.66
SOWG	2024-06-30	10500000	38096561.75	1902925.12	262.82
SOWG	2024-07-31	10600000	35985639.50	1908040.21	239.49
SOWG	2024-08-31	10700000	22526100.96	1922022.22	110.52
SOWG	2024-09-30	10800000	22468438.98	1922022.22	108.04
SOWG	2024-10-31	10900000	17960206.49	1931204.96	64.77
SOWG	2024-11-30	11000000	6971627.79	1941957.65	-36.62
SOWG	2024-12-31	11100000	4020723.96	1970943.15	-63.78
SOWG	2025-01-31	11200000	5980604.88	2006914.38	-46.60
SOWG	2025-02-28	11300000	4676467.65	2042125.65	-58.62
SOWG	2025-03-31	11400000	2109090.66	2088208.59	-81.50
SOWG	2025-04-30	11500000	1379857.12	2190249.41	-88.00
SOWG	2025-05-31	11600000	1744117.91	2356916.07	-84.96
SOWG	2025-06-30	11700000	1916394.46	2456916.07	-83.62
SOWG	2025-07-31	11800000	2422754.11	2577398.00	-79.47
SOWG	2025-08-31	11900000	2146178.77	2823919.48	-81.96
SOWG	2025-09-30	12000000	2117939.61	2823919.48	-82.35
SOWG	2025-10-31	12100000	2343853.12	2823919.48	-80.63
SFBC	2015-10-31	100000	0.00	0.00	-100.00
SFBC	2015-11-30	200000	107177.03	4784.69	-46.41
SFBC	2015-12-31	300000	209396.79	9248.97	-30.20
SFBC	2016-01-31	400000	304887.03	13665.94	-23.78
SFBC	2016-02-29	500000	405531.83	18120.28	-18.89
SFBC	2016-03-31	600000	517277.89	22588.55	-13.79
SFBC	2016-04-30	700000	633004.94	26936.38	-9.57
SFBC	2016-05-31	800000	736436.05	31191.70	-7.95
SFBC	2016-06-30	900000	848956.13	35447.02	-5.67
SFBC	2016-07-31	1000000	971392.76	39407.41	-2.86
SFBC	2016-08-31	1100000	1065292.16	43499.07	-3.16
SFBC	2016-09-30	1200000	1165556.46	47612.60	-2.87
SFBC	2016-10-31	1300000	1279846.31	51710.96	-1.55
SFBC	2016-11-30	1400000	1477411.20	55751.37	5.53
SFBC	2016-12-31	1500000	1766698.63	63096.38	17.78
SFBC	2017-01-31	1600000	1829795.01	63096.38	14.36
SFBC	2017-02-28	1700000	1978826.69	66515.18	16.40
SFBC	2017-03-31	1800000	2218024.61	69881.05	23.22
SFBC	2017-04-30	1900000	2236720.91	73095.45	17.72
SFBC	2017-05-31	2000000	2264175.59	76363.43	13.21
SFBC	2017-06-30	2100000	2431327.64	79741.81	15.78
SFBC	2017-07-31	2200000	2575329.31	83075.14	17.06
SFBC	2017-08-31	2300000	2742741.74	86249.74	19.25
SFBC	2017-09-30	2400000	3039409.48	89394.40	26.64
SFBC	2017-10-31	2500000	3118870.83	92410.99	24.75
SFBC	2017-11-30	2600000	3293262.40	95373.95	26.66
SFBC	2017-12-31	2700000	3343144.87	98269.98	23.82
SFBC	2018-01-31	2800000	3514172.70	101272.99	25.51
SFBC	2018-02-28	2900000	3681873.10	104154.83	26.96
SFBC	2018-03-31	3000000	3932241.94	106999.78	31.07
SFBC	2018-04-30	3100000	4043487.44	109728.29	30.44
SFBC	2018-05-31	3200000	4271770.79	112415.02	33.49
SFBC	2018-06-30	3300000	4444970.27	115005.69	34.70
SFBC	2018-07-31	3400000	4621669.23	117599.73	35.93
SFBC	2018-08-31	3500000	4875222.11	122647.10	39.29
SFBC	2018-09-30	3600000	4850692.60	122647.10	34.74
SFBC	2018-10-31	3700000	4377388.86	125175.54	18.31
SFBC	2018-11-30	3800000	4415059.70	127972.75	16.19
SFBC	2018-12-31	3900000	4260134.84	130879.72	9.23
SFBC	2019-01-31	4000000	4459755.36	133846.20	11.49
SFBC	2019-02-28	4100000	4789659.04	136847.40	16.82
SFBC	2019-03-31	4200000	4742969.37	139704.54	12.93
SFBC	2019-04-30	4300000	4920477.90	142622.55	14.43
SFBC	2019-05-31	4400000	5109286.50	145563.72	16.12
SFBC	2019-06-30	4500000	5070274.67	148470.70	12.67
SFBC	2019-07-31	4600000	5299083.74	151402.39	15.20
SFBC	2019-08-31	4700000	5545332.68	157091.58	17.99
SFBC	2019-09-30	4800000	5672577.07	157091.58	18.18
SFBC	2019-10-31	4900000	5805073.01	159831.31	18.47
SFBC	2019-11-30	5000000	5851420.41	162584.61	17.03
SFBC	2019-12-31	5100000	5951784.33	165327.34	16.70
SFBC	2020-01-31	5200000	6161052.92	168105.12	18.48
SFBC	2020-02-29	5300000	6199883.91	170889.86	16.98
SFBC	2020-03-31	5400000	3648306.69	173646.20	-32.44
SFBC	2020-04-30	5500000	4641321.88	178512.38	-15.61
SFBC	2020-05-31	5600000	4383887.91	182433.95	-21.72
SFBC	2020-06-30	5700000	4503990.44	186500.64	-20.98
SFBC	2020-07-31	5800000	5391339.74	190641.43	-7.05
SFBC	2020-08-31	5900000	5544739.47	194552.26	-6.02
SFBC	2020-09-30	6000000	5863415.92	197887.82	-2.28
SFBC	2020-10-31	6100000	5836719.73	201266.20	-4.32
SFBC	2020-11-30	6200000	6438270.34	204714.47	3.84
SFBC	2020-12-31	6300000	6600510.19	207890.08	4.77
SFBC	2021-01-31	6400000	6964309.80	211039.69	8.82
SFBC	2021-02-28	6500000	7659424.13	214069.99	17.84
SFBC	2021-03-31	6600000	9024552.51	216780.02	36.74
SFBC	2021-04-30	6700000	8765047.81	219180.98	30.82
SFBC	2021-05-31	6800000	9753134.84	221762.96	43.43
SFBC	2021-06-30	6900000	10303449.13	224036.72	49.33
SFBC	2021-07-31	7000000	10182526.64	226278.37	45.46
SFBC	2021-08-31	7100000	9944257.85	228551.10	40.06
SFBC	2021-09-30	7200000	10374372.59	230849.42	44.09
SFBC	2021-10-31	7300000	10049646.06	233062.30	37.67
SFBC	2021-11-30	7400000	9761941.07	235397.66	31.92
SFBC	2021-12-31	7500000	10464163.52	237821.90	39.52
SFBC	2022-01-31	7600000	10479458.95	240079.23	37.89
SFBC	2022-02-28	7700000	9270021.85	242353.51	20.39
SFBC	2022-03-31	7800000	9334702.66	245005.33	19.68
SFBC	2022-04-30	7900000	9434362.61	247621.08	19.42
SFBC	2022-05-31	8000000	9229063.45	250245.75	15.36
SFBC	2022-06-30	8100000	9599671.85	252955.77	18.51
SFBC	2022-07-31	8200000	9648527.29	255590.13	17.66
SFBC	2022-08-31	8300000	11135271.16	258239.13	34.16
SFBC	2022-09-30	8400000	10557646.10	260553.95	25.69
SFBC	2022-10-31	8500000	10652608.04	263027.36	25.32
SFBC	2022-11-30	8600000	10553485.67	265496.49	22.71
SFBC	2022-12-31	8700000	10624517.88	270550.49	22.12
SFBC	2023-01-31	8800000	10781436.63	270550.49	22.52
SFBC	2023-02-28	8900000	10938906.29	273063.05	22.91
SFBC	2023-03-31	9000000	10198983.04	275573.72	13.32
SFBC	2023-04-30	9100000	10379683.25	278275.70	14.06
SFBC	2023-05-31	9200000	10176250.61	280956.66	10.61
SFBC	2023-06-30	9300000	10071515.75	283704.67	8.30
SFBC	2023-07-31	9400000	10601504.03	286527.14	12.78
SFBC	2023-08-31	9500000	10866036.69	289221.10	14.38
SFBC	2023-09-30	9600000	10790881.27	291882.09	12.41
SFBC	2023-10-31	9700000	10752612.31	294592.12	10.85
SFBC	2023-11-30	9800000	10662051.69	297324.36	8.80
SFBC	2023-12-31	9900000	11702528.58	300064.84	18.21
SFBC	2024-01-31	10000000	11913960.31	302615.21	19.14
SFBC	2024-02-29	10100000	12240742.23	305179.31	21.20
SFBC	2024-03-31	10200000	12520110.39	307695.03	22.75
SFBC	2024-04-30	10300000	12403222.36	310158.09	20.42
SFBC	2024-05-31	10400000	12487588.47	312658.71	20.07
SFBC	2024-06-30	10500000	13551986.05	315162.47	29.07
SFBC	2024-07-31	10600000	13655090.66	317486.43	28.82
SFBC	2024-08-31	10700000	17977431.28	321599.84	68.01
SFBC	2024-09-30	10800000	17205591.18	321599.84	59.31
SFBC	2024-10-31	10900000	17105040.75	323468.99	56.93
SFBC	2024-11-30	11000000	17728822.21	325299.49	61.17
SFBC	2024-12-31	11100000	17223659.62	327135.03	55.17
SFBC	2025-01-31	11200000	17388501.73	328953.87	55.25
SFBC	2025-02-28	11300000	16699266.65	330875.10	47.78
SFBC	2025-03-31	11400000	16695317.61	332907.62	46.45
SFBC	2025-04-30	11500000	17001956.90	334881.95	47.84
SFBC	2025-05-31	11600000	16839213.05	336851.62	45.17
SFBC	2025-06-30	11700000	15587027.55	338848.43	33.22
SFBC	2025-07-31	11800000	15701948.43	340976.08	33.07
SFBC	2025-08-31	11900000	16321262.08	345277.38	37.15
SFBC	2025-09-30	12000000	15903476.76	345277.38	32.53
SFBC	2025-10-31	12100000	16031229.02	345277.38	32.49
SAND	2015-10-31	100000	0.00	0.00	-100.00
SAND	2015-11-30	200000	99622.64	37735.85	-50.19
SAND	2015-12-31	300000	195582.28	74365.88	-34.81
SAND	2016-01-31	400000	257585.10	112975.92	-35.60
SAND	2016-02-29	500000	464109.93	156265.97	-7.18
SAND	2016-03-31	600000	622338.71	189160.71	3.72
SAND	2016-04-30	700000	935560.52	219100.83	33.65
SAND	2016-05-31	800000	872663.07	243081.64	9.08
SAND	2016-06-30	900000	1209777.93	271250.66	34.42
SAND	2016-07-31	1000000	1663117.47	292802.38	66.31
SAND	2016-08-31	1100000	1632390.57	309751.53	48.40
SAND	2016-09-30	1200000	1646141.34	327264.67	37.18
SAND	2016-10-31	1300000	1682426.65	349051.16	29.42
SAND	2016-11-30	1400000	1365637.61	369091.24	-2.45
SAND	2016-12-31	1500000	1643733.95	421470.23	9.58
SAND	2017-01-31	1600000	1862898.46	421470.23	16.43
SAND	2017-02-28	1700000	1859071.41	443692.46	9.36
SAND	2017-03-31	1800000	2000522.10	468506.35	11.14
SAND	2017-04-30	1900000	1709135.14	491130.78	-10.05
SAND	2017-05-31	2000000	1763479.92	520200.55	-11.83
SAND	2017-06-30	2100000	2126333.96	549440.32	1.25
SAND	2017-07-31	2200000	2379321.90	576106.98	8.15
SAND	2017-08-31	2300000	2845239.72	600261.57	23.71
SAND	2017-09-30	2400000	2820766.46	621314.20	17.53
SAND	2017-10-31	2500000	2769177.75	642500.65	10.77
SAND	2017-11-30	2600000	2903891.14	666030.06	11.69
SAND	2017-12-31	2700000	3436130.92	688603.42	27.26
SAND	2018-01-31	2800000	3719334.63	708444.69	32.83
SAND	2018-02-28	2900000	3348165.90	727862.17	15.45
SAND	2018-03-31	3000000	3566333.49	749229.69	18.88
SAND	2018-04-30	3100000	3563039.24	769554.89	14.94
SAND	2018-05-31	3200000	3583085.97	790968.17	11.97
SAND	2018-06-30	3300000	3658694.50	813043.22	10.87
SAND	2018-07-31	3400000	3709463.52	835464.75	9.10
SAND	2018-08-31	3500000	3413629.47	884359.99	-2.47
SAND	2018-09-30	3600000	3298662.78	884359.99	-8.37
SAND	2018-10-31	3700000	3343467.90	911026.66	-9.64
SAND	2018-11-30	3800000	3926316.33	937068.32	3.32
SAND	2018-12-31	3900000	4428355.69	960597.74	13.55
SAND	2019-01-31	4000000	5156529.04	982196.01	28.91
SAND	2019-02-28	4100000	5626989.06	1001243.63	37.24
SAND	2019-03-31	4200000	5587365.55	1019592.25	33.03
SAND	2019-04-30	4300000	5574654.71	1038110.77	29.64
SAND	2019-05-31	4400000	5762310.01	1057304.63	30.96
SAND	2019-06-30	4500000	5956219.82	1075129.94	32.36
SAND	2019-07-31	4600000	6715424.07	1093717.30	45.99
SAND	2019-08-31	4700000	7010149.36	1125224.61	49.15
SAND	2019-09-30	4800000	6346266.67	1125224.61	32.21
SAND	2019-10-31	4900000	8114315.10	1142861.30	65.60
SAND	2019-11-30	5000000	7787053.15	1157065.84	55.74
SAND	2019-12-31	5100000	8731003.41	1171946.80	71.20
SAND	2020-01-31	5200000	8131635.72	1185369.62	56.38
SAND	2020-02-29	5300000	7118147.16	1200362.12	34.30
SAND	2020-03-31	5400000	6096487.76	1216863.77	12.90
SAND	2020-04-30	5500000	9615109.12	1235875.18	74.82
SAND	2020-05-31	5600000	10410289.38	1248236.11	85.90
SAND	2020-06-30	5700000	12118226.01	1259690.87	112.60
SAND	2020-07-31	5800000	12218748.48	1270140.19	110.67
SAND	2020-08-31	5900000	11705495.28	1280688.71	98.40
SAND	2020-09-30	6000000	10903419.36	1291874.40	81.72
SAND	2020-10-31	6100000	9646218.38	1303543.01	58.13
SAND	2020-11-30	6200000	9599257.05	1316770.52	54.83
SAND	2020-12-31	6300000	9535215.91	1329876.68	51.35
SAND	2021-01-31	6400000	8675337.62	1342931.51	35.55
SAND	2021-02-28	6500000	8213968.94	1357680.77	26.37
SAND	2021-03-31	6600000	9338148.53	1373257.10	41.49
SAND	2021-04-30	6700000	10294965.50	1387461.64	53.66
SAND	2021-05-31	6800000	12196457.63	1400282.16	79.36
SAND	2021-06-30	6900000	11139970.20	1411910.06	61.45
SAND	2021-07-31	7000000	11197106.95	1424568.29	59.96
SAND	2021-08-31	7100000	9127418.76	1437388.80	28.56
SAND	2021-09-30	7200000	8371225.86	1453337.77	16.27
SAND	2021-10-31	7300000	9310680.58	1470881.63	27.54
SAND	2021-11-30	7400000	9201779.29	1486555.61	24.35
SAND	2021-12-31	7500000	9321551.42	1503476.08	24.29
SAND	2022-01-31	7600000	9135394.91	1520032.37	20.20
SAND	2022-02-28	7700000	10959089.49	1537039.17	42.33
SAND	2022-03-31	7800000	12527587.41	1550444.00	60.61
SAND	2022-04-30	7900000	11576068.96	1562222.56	46.53
SAND	2022-05-31	8000000	10406182.52	1576694.34	30.08
SAND	2022-06-30	8100000	9466088.88	1590939.36	16.87
SAND	2022-07-31	8200000	9562211.65	1607094.45	16.61
SAND	2022-08-31	8300000	9191924.21	1624014.92	10.75
SAND	2022-09-30	8400000	8492973.75	1642741.51	1.11
SAND	2022-10-31	8500000	8223406.91	1661294.39	-3.25
SAND	2022-11-30	8600000	8741905.11	1681135.66	1.65
SAND	2022-12-31	8700000	9038934.84	1718428.60	3.90
SAND	2023-01-31	8800000	9949701.54	1718428.60	13.06
SAND	2023-02-28	8900000	8538627.89	1735493.45	-4.06
SAND	2023-03-31	9000000	10194306.69	1754613.91	13.27
SAND	2023-04-30	9100000	10185668.62	1771420.63	11.93
SAND	2023-05-31	9200000	9569500.89	1788691.79	4.02
SAND	2023-06-30	9300000	9251362.22	1806906.72	-0.52
SAND	2023-07-31	9400000	10133446.30	1825846.12	7.80
SAND	2023-08-31	9500000	10142886.24	1844161.13	6.77
SAND	2023-09-30	9600000	8680086.90	1862679.65	-9.58
SAND	2023-10-31	9700000	8597220.47	1885355.39	-11.37
SAND	2023-11-30	9800000	9517834.86	1907381.82	-2.88
SAND	2023-12-31	9900000	9693146.72	1927066.86	-2.09
SAND	2024-01-31	10000000	8879919.71	1947350.84	-11.20
SAND	2024-02-29	10100000	8189868.08	1968718.36	-18.91
SAND	2024-03-31	10200000	10449654.26	1990410.33	2.45
SAND	2024-04-30	10300000	10971838.98	2009494.30	6.52
SAND	2024-05-31	10400000	11515719.42	2027415.45	10.73
SAND	2024-06-30	10500000	11124914.83	2045021.09	5.95
SAND	2024-07-31	10600000	11865352.73	2063539.60	11.94
SAND	2024-08-31	10700000	12296427.61	2098366.44	14.92
SAND	2024-09-30	10800000	12590198.64	2098366.44	16.58
SAND	2024-10-31	10900000	12795449.03	2114950.19	17.39
SAND	2024-11-30	11000000	12340635.39	2131370.55	12.19
SAND	2024-12-31	11100000	11992335.75	2149164.14	8.04
SAND	2025-01-31	11200000	12675061.86	2166677.28	13.17
SAND	2025-02-28	11300000	13383728.63	2183316.21	18.44
SAND	2025-03-31	11400000	16606602.75	2199549.98	45.67
SAND	2025-04-30	11500000	19252239.26	2212901.11	67.41
SAND	2025-05-31	11600000	19667159.14	2224791.72	69.54
SAND	2025-06-30	11700000	21014225.38	2235555.98	79.61
SAND	2025-07-31	11800000	21024803.23	2246239.74	78.18
SAND	2025-08-31	11900000	25286380.90	2265804.77	112.49
SAND	2025-09-30	12000000	28367876.77	2265804.77	136.40
SAND	2025-10-31	12100000	28390533.17	2265804.77	134.63
SCSC	2015-10-31	100000	0.00	0.00	-100.00
SCSC	2015-11-30	200000	103307.34	2688.89	-48.35
SCSC	2015-12-31	300000	170739.57	5299.18	-43.09
SCSC	2016-01-31	400000	265372.55	8456.74	-33.66
SCSC	2016-02-29	500000	433224.17	11586.63	-13.36
SCSC	2016-03-31	600000	573602.71	14205.12	-4.40
SCSC	2016-04-30	700000	677570.12	16656.10	-3.20
SCSC	2016-05-31	800000	733191.60	19103.48	-8.35
SCSC	2016-06-30	900000	805848.43	21715.13	-10.46
SCSC	2016-07-31	1000000	1001001.18	24396.81	0.10
SCSC	2016-08-31	1100000	916949.46	26803.55	-16.64
SCSC	2016-09-30	1200000	1080313.41	29597.63	-9.97
SCSC	2016-10-31	1300000	1130613.94	32303.26	-13.03
SCSC	2016-11-30	1400000	1331130.89	35168.58	-4.92
SCSC	2016-12-31	1500000	1628253.97	40353.26	8.55
SCSC	2017-01-31	1600000	1595971.39	40353.26	-0.25
SCSC	2017-02-28	1700000	1724718.08	42850.14	1.45
SCSC	2017-03-31	1800000	1777951.17	45298.12	-1.22
SCSC	2017-04-30	1900000	1892950.25	47922.79	-0.37
SCSC	2017-05-31	2000000	1916543.45	50435.35	-4.17
SCSC	2017-06-30	2100000	2136010.71	53002.75	1.71
SCSC	2017-07-31	2200000	2197416.20	55490.31	-0.12
SCSC	2017-08-31	2300000	2275997.17	57987.19	-1.04
SCSC	2017-09-30	2400000	2648008.37	60664.57	10.33
SCSC	2017-10-31	2500000	2702605.28	62924.45	8.10
SCSC	2017-11-30	2600000	2349490.81	65263.63	-9.63
SCSC	2017-12-31	2700000	2436159.48	68049.15	-9.77
SCSC	2018-01-31	2800000	2423079.26	70850.27	-13.46
SCSC	2018-02-28	2900000	2414051.61	73711.50	-16.76
SCSC	2018-03-31	3000000	2727845.57	76732.65	-9.07
SCSC	2018-04-30	3100000	2731784.20	79643.86	-11.88
SCSC	2018-05-31	3200000	3232363.66	82563.56	1.01
SCSC	2018-06-30	3300000	3429466.19	85098.42	3.92
SCSC	2018-07-31	3400000	3611165.49	87543.41	6.21
SCSC	2018-08-31	3500000	3760137.72	92500.31	7.43
SCSC	2018-09-30	3600000	3690762.49	92500.31	2.52
SCSC	2018-10-31	3700000	3697111.43	95090.31	-0.08
SCSC	2018-11-30	3800000	3710814.89	97550.34	-2.35
SCSC	2018-12-31	3900000	3441150.44	100091.63	-11.77
SCSC	2019-01-31	4000000	3945715.23	102994.39	-1.36
SCSC	2019-02-28	4100000	3967067.82	105647.61	-3.24
SCSC	2019-03-31	4200000	3878535.86	108278.50	-7.65
SCSC	2019-04-30	4300000	4180347.61	111031.80	-2.78
SCSC	2019-05-31	4400000	3321319.64	113704.89	-24.52
SCSC	2019-06-30	4500000	3813395.49	117119.02	-15.26
SCSC	2019-07-31	4600000	4079854.98	120172.46	-11.31
SCSC	2019-08-31	4700000	3581554.58	126735.83	-23.80
SCSC	2019-09-30	4800000	3871779.51	126735.83	-19.34
SCSC	2019-10-31	4900000	4201956.47	130091.53	-14.25
SCSC	2019-11-30	5000000	4715534.22	133131.97	-5.69
SCSC	2019-12-31	5100000	5024347.39	135976.92	-1.48
SCSC	2020-01-31	5200000	4839096.09	138695.79	-6.94
SCSC	2020-02-29	5300000	4023796.77	141533.48	-24.08
SCSC	2020-03-31	5400000	3100604.25	144955.79	-42.58
SCSC	2020-04-30	5500000	3887636.38	149985.97	-29.32
SCSC	2020-05-31	5600000	3794469.56	153933.86	-32.24
SCSC	2020-06-30	5700000	3806432.94	158008.84	-33.22
SCSC	2020-07-31	5800000	3725225.37	162319.18	-35.77
SCSC	2020-08-31	5900000	4112993.48	166585.39	-30.29
SCSC	2020-09-30	6000000	3396051.91	171258.29	-43.40
SCSC	2020-10-31	6100000	3538372.04	176038.41	-41.99
SCSC	2020-11-30	6200000	4541362.50	180930.77	-26.75
SCSC	2020-12-31	6300000	4876121.44	184841.61	-22.60
SCSC	2021-01-31	6400000	4561883.91	188585.52	-28.72
SCSC	2021-02-28	6500000	5473904.84	192472.04	-15.79
SCSC	2021-03-31	6600000	5865959.95	195858.42	-11.12
SCSC	2021-04-30	6700000	6019882.33	199136.04	-10.15
SCSC	2021-05-31	6800000	6177695.98	202348.37	-9.15
SCSC	2021-06-30	6900000	5788925.96	205791.90	-16.10
SCSC	2021-07-31	7000000	5774741.62	209305.60	-17.50
SCSC	2021-08-31	7100000	7578191.76	212990.20	6.74
SCSC	2021-09-30	7200000	7510478.44	215880.37	4.31
SCSC	2021-10-31	7300000	7823478.13	218655.07	7.17
SCSC	2021-11-30	7400000	6917613.40	221363.63	-6.52
SCSC	2021-12-31	7500000	7880603.95	224646.62	5.07
SCSC	2022-01-31	7600000	7092090.65	227456.40	-6.68
SCSC	2022-02-28	7700000	7281575.93	230575.55	-5.43
SCSC	2022-03-31	7800000	8128769.84	233652.48	4.21
SCSC	2022-04-30	7900000	8100554.07	236581.59	2.54
SCSC	2022-05-31	8000000	9281089.86	239573.81	16.01
SCSC	2022-06-30	8100000	7539484.41	242115.75	-6.92
SCSC	2022-07-31	8200000	7838133.81	245325.00	-4.41
SCSC	2022-08-31	8300000	7196258.32	248403.81	-13.30
SCSC	2022-09-30	8400000	6651982.44	251873.63	-20.81
SCSC	2022-10-31	8500000	7914124.08	255459.14	-6.89
SCSC	2022-11-30	8600000	7723776.63	258666.33	-10.19
SCSC	2022-12-31	8700000	7753408.99	265345.97	-10.88
SCSC	2023-01-31	8800000	8737842.80	265345.97	-0.71
SCSC	2023-02-28	8900000	8365193.24	268287.14	-6.01
SCSC	2023-03-31	9000000	8262746.67	271443.71	-8.19
SCSC	2023-04-30	9100000	7513804.94	274727.78	-17.43
SCSC	2023-05-31	9200000	8004698.79	278327.49	-12.99
SCSC	2023-06-30	9300000	8330357.08	281811.81	-10.43
SCSC	2023-07-31	9400000	8581098.94	285181.09	-8.71
SCSC	2023-08-31	9500000	9457502.33	288514.42	-0.45
SCSC	2023-09-30	9600000	8836167.09	291526.47	-7.96
SCSC	2023-10-31	9700000	8960913.91	294766.91	-7.62
SCSC	2023-11-30	9800000	9960488.92	297950.61	1.64
SCSC	2023-12-31	9900000	11917846.03	300879.72	20.38
SCSC	2024-01-31	10000000	11910982.77	303387.25	19.11
SCSC	2024-02-29	10100000	13224432.02	305908.68	30.93
SCSC	2024-03-31	10200000	13573786.74	308214.95	33.08
SCSC	2024-04-30	10300000	12924764.21	310542.16	25.48
SCSC	2024-05-31	10400000	14843386.40	312953.54	42.72
SCSC	2024-06-30	10500000	13959264.97	315036.44	32.95
SCSC	2024-07-31	10600000	16517521.96	317339.52	55.83
SCSC	2024-08-31	10700000	16368769.40	321334.31	52.98
SCSC	2024-09-30	10800000	15433686.61	321334.31	42.90
SCSC	2024-10-31	10900000	13719129.92	323488.09	25.86
SCSC	2024-11-30	11000000	16422973.02	325788.00	49.30
SCSC	2024-12-31	11100000	15548508.26	327681.94	40.08
SCSC	2025-01-31	11200000	13802474.41	329808.24	23.24
SCSC	2025-02-28	11300000	12165033.52	332287.17	7.66
SCSC	2025-03-31	11400000	11396592.99	335095.37	-0.03
SCSC	2025-04-30	11500000	11152429.28	338054.83	-3.02
SCSC	2025-05-31	11600000	13771588.65	341049.73	18.72
SCSC	2025-06-30	11700000	14363762.64	343548.49	22.77
SCSC	2025-07-31	11800000	13434983.81	345905.86	13.86
SCSC	2025-08-31	11900000	15314328.82	350843.72	28.69
SCSC	2025-09-30	12000000	15433615.74	350843.72	28.61
SCSC	2025-10-31	12100000	15475716.61	350843.72	27.90
SFNC	2015-10-31	100000	0.00	0.00	-100.00
SFNC	2015-11-30	200000	108874.62	3776.44	-45.56
SFNC	2015-12-31	300000	185530.58	7224.71	-38.16
SFNC	2016-01-31	400000	248559.59	11219.12	-37.86
SFNC	2016-02-29	500000	325378.79	15798.92	-34.92
SFNC	2016-03-31	600000	459447.70	20388.18	-23.43
SFNC	2016-04-30	700000	580351.71	24854.46	-17.09
SFNC	2016-05-31	800000	691152.27	29113.41	-13.61
SFNC	2016-06-30	900000	768643.38	33281.81	-14.60
SFNC	2016-07-31	1000000	865549.91	37673.55	-13.45
SFNC	2016-08-31	1100000	1055871.15	42074.96	-4.01
SFNC	2016-09-30	1200000	1150011.40	46092.64	-4.17
SFNC	2016-10-31	1300000	1236194.03	50099.05	-4.91
SFNC	2016-11-30	1400000	1637485.41	54176.52	16.96
SFNC	2016-12-31	1500000	1885420.73	60673.23	25.69
SFNC	2017-01-31	1600000	1824747.49	60673.23	14.05
SFNC	2017-02-28	1700000	1839239.91	63973.56	8.19
SFNC	2017-03-31	1800000	1857783.85	67372.03	3.21
SFNC	2017-04-30	1900000	1942144.55	71075.74	2.22
SFNC	2017-05-31	2000000	1896751.59	74748.83	-5.16
SFNC	2017-06-30	2100000	2079825.09	78632.33	-0.96
SFNC	2017-07-31	2200000	2246754.66	82374.14	2.13
SFNC	2017-08-31	2300000	2246097.71	86057.38	-2.34
SFNC	2017-09-30	2400000	2601752.13	89870.54	8.41
SFNC	2017-10-31	2500000	2690644.60	93263.24	7.63
SFNC	2017-11-30	2600000	2800929.99	96750.60	7.73
SFNC	2017-12-31	2700000	2863202.19	100287.29	6.04
SFNC	2018-01-31	2800000	3053748.33	103780.74	9.06
SFNC	2018-02-28	2900000	3047792.39	107128.02	5.10
SFNC	2018-03-31	3000000	3145223.90	110552.68	4.84
SFNC	2018-04-30	3100000	3447129.15	114143.35	11.20
SFNC	2018-05-31	3200000	3757505.12	117422.04	17.42
SFNC	2018-06-30	3300000	3603202.75	120508.45	9.19
SFNC	2018-07-31	3400000	3690485.19	123841.79	8.54
SFNC	2018-08-31	3500000	4117863.36	130312.13	17.65
SFNC	2018-09-30	3600000	3837692.33	130312.13	6.60
SFNC	2018-10-31	3700000	3582939.17	133791.60	-3.16
SFNC	2018-11-30	3800000	4041800.22	137476.20	6.36
SFNC	2018-12-31	3900000	3399487.23	140882.19	-12.83
SFNC	2019-01-31	4000000	3586570.18	144970.50	-10.34
SFNC	2019-02-28	4100000	3996408.41	148952.98	-2.53
SFNC	2019-03-31	4200000	3737102.73	152659.43	-11.02
SFNC	2019-04-30	4300000	3976577.24	156619.82	-7.52
SFNC	2019-05-31	4400000	3663266.11	160599.13	-16.74
SFNC	2019-06-30	4500000	3837107.90	164965.94	-14.73
SFNC	2019-07-31	4600000	4357354.35	169217.64	-5.27
SFNC	2019-08-31	4700000	4257261.89	177385.91	-9.42
SFNC	2019-09-30	4800000	4416909.14	177385.91	-7.98
SFNC	2019-10-31	4900000	4340703.68	181467.54	-11.41
SFNC	2019-11-30	5000000	4806468.64	185506.32	-3.87
SFNC	2019-12-31	5100000	5075269.96	189446.43	-0.48
SFNC	2020-01-31	5200000	4632169.75	193168.05	-10.92
SFNC	2020-02-29	5300000	4217771.69	197276.51	-20.42
SFNC	2020-03-31	5400000	3712104.03	201744.79	-31.26
SFNC	2020-04-30	5500000	3881538.60	207568.90	-29.43
SFNC	2020-05-31	5600000	3656046.74	213180.57	-34.71
SFNC	2020-06-30	5700000	3747930.53	219049.12	-34.25
SFNC	2020-07-31	5800000	3737453.81	225283.53	-35.56
SFNC	2020-08-31	5900000	3947500.25	231253.68	-33.09
SFNC	2020-09-30	6000000	3760161.42	237084.58	-37.33
SFNC	2020-10-31	6100000	4129077.73	243029.89	-32.31
SFNC	2020-11-30	6200000	4851669.41	248803.56	-21.75
SFNC	2020-12-31	6300000	5480052.42	253823.64	-13.02
SFNC	2021-01-31	6400000	6383531.86	258442.58	-0.26
SFNC	2021-02-28	6500000	7683852.23	262426.64	18.21
SFNC	2021-03-31	6600000	7885462.43	265772.24	19.48
SFNC	2021-04-30	6700000	7669572.27	269107.80	14.47
SFNC	2021-05-31	6800000	8313032.86	272558.45	22.25
SFNC	2021-06-30	6900000	8092186.73	275807.32	17.28
SFNC	2021-07-31	7000000	7599777.46	279198.30	8.57
SFNC	2021-08-31	7100000	8217866.35	282886.97	15.74
SFNC	2021-09-30	7200000	8465135.28	286371.29	17.57
SFNC	2021-10-31	7300000	8658676.88	289684.75	18.61
SFNC	2021-11-30	7400000	8526264.26	292898.11	15.22
SFNC	2021-12-31	7500000	8766920.61	296380.01	16.89
SFNC	2022-01-31	7600000	8571138.98	299690.17	12.78
SFNC	2022-02-28	7700000	8647480.36	303207.58	12.30
SFNC	2022-03-31	7800000	8041620.90	306697.98	3.10
SFNC	2022-04-30	7900000	7413078.87	310560.48	-6.16
SFNC	2022-05-31	8000000	8091768.68	314732.36	1.15
SFNC	2022-06-30	8100000	6773901.60	318621.90	-16.37
SFNC	2022-07-31	8200000	7678044.30	323286.08	-6.37
SFNC	2022-08-31	8300000	7725186.98	327477.19	-6.93
SFNC	2022-09-30	8400000	7228491.17	331734.32	-13.95
SFNC	2022-10-31	8500000	8021165.20	336035.40	-5.63
SFNC	2022-11-30	8600000	7897520.78	340263.73	-8.17
SFNC	2022-12-31	8700000	7536473.15	349234.16	-13.37
SFNC	2023-01-31	8800000	7791413.93	349234.16	-11.46
SFNC	2023-02-28	8900000	7862012.46	353666.78	-11.66
SFNC	2023-03-31	9000000	6266268.22	358277.20	-30.37
SFNC	2023-04-30	9100000	6083178.53	364044.22	-33.15
SFNC	2023-05-31	9200000	6022146.44	370138.06	-34.54
SFNC	2023-06-30	9300000	6488113.17	376122.50	-30.24
SFNC	2023-07-31	9400000	7708564.30	381801.09	-17.99
SFNC	2023-08-31	9500000	6893378.32	386833.81	-27.44
SFNC	2023-09-30	9600000	6653075.73	392280.43	-30.70
SFNC	2023-10-31	9700000	5660635.42	398355.76	-41.64
SFNC	2023-11-30	9800000	6480442.65	405280.97	-33.87
SFNC	2023-12-31	9900000	8159151.63	411247.56	-17.58
SFNC	2024-01-31	10000000	7913923.37	416303.17	-20.86
SFNC	2024-02-29	10100000	8096302.53	421682.41	-19.84
SFNC	2024-03-31	10200000	8309560.11	427007.22	-18.53
SFNC	2024-04-30	10300000	7386148.58	432191.25	-28.29
SFNC	2024-05-31	10400000	7611772.13	437961.59	-26.81
SFNC	2024-06-30	10500000	7802594.37	443833.58	-25.69
SFNC	2024-07-31	10600000	9678977.21	449557.68	-8.69
SFNC	2024-08-31	10700000	9833860.71	459097.14	-8.09
SFNC	2024-09-30	10800000	9888952.75	459097.14	-8.44
SFNC	2024-10-31	10900000	10761530.12	463859.04	-1.27
SFNC	2024-11-30	11000000	11450925.24	468149.05	4.10
SFNC	2024-12-31	11100000	10474076.60	472230.68	-5.64
SFNC	2025-01-31	11200000	10833781.15	476838.97	-3.27
SFNC	2025-02-28	11300000	10574672.10	481323.28	-6.42
SFNC	2025-03-31	11400000	9979422.35	486089.72	-12.46
SFNC	2025-04-30	11500000	9161949.61	490994.09	-20.33
SFNC	2025-05-31	11600000	9310571.75	496299.13	-19.74
SFNC	2025-06-30	11700000	9512151.56	501695.78	-18.70
SFNC	2025-07-31	11800000	9714817.81	506771.92	-17.67
SFNC	2025-08-31	11900000	10739974.34	516841.87	-9.75
SFNC	2025-09-30	12000000	9907858.62	516841.87	-17.43
SFNC	2025-10-31	12100000	10026732.01	516841.87	-17.13
SBET	2015-10-31	100000	0.00	0.00	-100.00
SBET	2015-11-30	200000	68253.97	110.23	-65.87
SBET	2015-12-31	300000	167871.49	277.57	-44.04
SBET	2016-01-31	400000	245548.88	442.91	-38.61
SBET	2016-02-29	500000	357679.81	620.97	-28.46
SBET	2016-03-31	600000	588057.26	808.66	-1.99
SBET	2016-04-30	700000	780074.31	950.38	11.44
SBET	2016-05-31	800000	756128.43	1082.66	-5.48
SBET	2016-06-30	900000	960268.94	1212.46	6.70
SBET	2016-07-31	1000000	1166295.85	1338.72	16.63
SBET	2016-08-31	1100000	1223642.27	1452.57	11.24
SBET	2016-09-30	1200000	1440272.78	1562.80	20.02
SBET	2016-10-31	1300000	1477932.48	1682.53	13.69
SBET	2016-11-30	1400000	1424228.71	1798.27	1.73
SBET	2016-12-31	1500000	1359475.59	2074.90	-9.37
SBET	2017-01-31	1600000	1419232.73	2074.90	-11.30
SBET	2017-02-28	1700000	1486229.09	2219.58	-12.57
SBET	2017-03-31	1800000	1083629.67	2388.95	-39.80
SBET	2017-04-30	1900000	1082212.52	2636.97	-43.04
SBET	2017-05-31	2000000	1035516.14	2876.43	-48.22
SBET	2017-06-30	2100000	1210413.09	3171.94	-42.36
SBET	2017-07-31	2200000	1607110.37	3434.00	-26.95
SBET	2017-08-31	2300000	1689052.21	3665.48	-26.56
SBET	2017-09-30	2400000	2096545.62	3882.49	-12.64
SBET	2017-10-31	2500000	2055367.46	4078.11	-17.79
SBET	2017-11-30	2600000	2559738.55	4283.36	-1.55
SBET	2017-12-31	2700000	2265004.87	4472.76	-16.11
SBET	2018-01-31	2800000	1954645.52	4653.92	-30.19
SBET	2018-02-28	2900000	2164693.98	4901.93	-25.36
SBET	2018-03-31	3000000	2168354.57	5133.42	-27.72
SBET	2018-04-30	3100000	2050818.80	5374.26	-33.84
SBET	2018-05-31	3200000	2051770.82	5661.62	-35.88
SBET	2018-06-30	3300000	1553746.32	5939.40	-52.92
SBET	2018-07-31	3400000	3138280.46	6286.62	-7.70
SBET	2018-08-31	3500000	2800308.60	6744.48	-19.99
SBET	2018-09-30	3600000	2848868.74	6744.48	-20.86
SBET	2018-10-31	3700000	2655652.76	6959.26	-28.23
SBET	2018-11-30	3800000	2998977.53	7222.97	-21.08
SBET	2018-12-31	3900000	3149859.19	7457.05	-19.23
SBET	2019-01-31	4000000	3763061.17	7685.99	-5.92
SBET	2019-02-28	4100000	3313900.47	7890.24	-19.17
SBET	2019-03-31	4200000	3607785.99	8125.64	-14.10
SBET	2019-04-30	4300000	3445271.08	8346.10	-19.88
SBET	2019-05-31	4400000	2315227.16	8613.20	-47.38
SBET	2019-06-30	4500000	2175862.86	9066.10	-51.65
SBET	2019-07-31	4600000	2249296.59	9466.74	-51.10
SBET	2019-08-31	4700000	2377135.97	10317.43	-49.42
SBET	2019-09-30	4800000	2822849.10	10317.43	-41.19
SBET	2019-10-31	4900000	2952156.33	10696.22	-39.75
SBET	2019-11-30	5000000	3184858.78	11058.54	-36.30
SBET	2019-12-31	5100000	2820958.55	11411.64	-44.69
SBET	2020-01-31	5200000	3085286.34	11793.91	-40.67
SBET	2020-02-29	5300000	2953235.69	12183.32	-44.28
SBET	2020-03-31	5400000	2807051.91	12576.40	-48.02
SBET	2020-04-30	5500000	3124718.41	13019.66	-43.19
SBET	2020-05-31	5600000	3294581.24	13458.26	-41.17
SBET	2020-06-30	5700000	4227818.99	13870.80	-25.83
SBET	2020-07-31	5800000	5670748.91	14148.58	-2.23
SBET	2020-08-31	5900000	4804207.32	14401.10	-18.57
SBET	2020-09-30	6000000	4234473.55	14703.03	-29.43
SBET	2020-10-31	6100000	4189192.11	15047.39	-31.32
SBET	2020-11-30	6200000	4913043.09	15391.74	-20.76
SBET	2020-12-31	6300000	5846820.44	15717.26	-7.19
SBET	2021-01-31	6400000	11109800.66	15962.36	73.59
SBET	2021-02-28	6500000	10589101.65	16102.65	62.91
SBET	2021-03-31	6600000	14128149.27	16261.68	114.06
SBET	2021-04-30	6700000	11401464.12	16381.41	70.17
SBET	2021-05-31	6800000	10392886.43	16528.13	52.84
SBET	2021-06-30	6900000	12455751.92	16687.77	80.52
SBET	2021-07-31	7000000	13382027.48	16820.05	91.17
SBET	2021-08-31	7100000	12286889.57	16952.11	73.05
SBET	2021-09-30	7200000	9395845.09	17095.79	30.50
SBET	2021-10-31	7300000	7608250.93	17275.77	4.22
SBET	2021-11-30	7400000	6214662.15	17496.23	-16.02
SBET	2021-12-31	7500000	5656136.57	17786.59	-24.58
SBET	2022-01-31	7600000	3798820.89	18089.62	-50.02
SBET	2022-02-28	7700000	3261125.84	18613.73	-57.65
SBET	2022-03-31	7800000	3309356.23	19151.37	-57.57
SBET	2022-04-30	7900000	2436703.49	19714.43	-69.16
SBET	2022-05-31	8000000	2144325.11	20539.51	-73.20
SBET	2022-06-30	8100000	2321715.60	21497.37	-71.34
SBET	2022-07-31	8200000	2611282.28	22433.70	-68.16
SBET	2022-08-31	8300000	3135518.74	23329.75	-62.22
SBET	2022-09-30	8400000	2608722.30	24154.84	-68.94
SBET	2022-10-31	8500000	2259162.52	25101.81	-73.42
SBET	2022-11-30	8600000	1763553.60	26243.36	-79.49
SBET	2022-12-31	8700000	1138252.95	30598.20	-86.92
SBET	2023-01-31	8800000	1982763.26	30598.20	-77.47
SBET	2023-02-28	8900000	1558678.07	31680.45	-82.49
SBET	2023-03-31	9000000	1535104.57	33664.58	-82.94
SBET	2023-04-30	9100000	1125593.75	35801.33	-87.63
SBET	2023-05-31	9200000	1467039.13	38934.16	-84.05
SBET	2023-06-30	9300000	1491618.80	41711.94	-83.96
SBET	2023-07-31	9400000	1525017.71	44435.25	-83.78
SBET	2023-08-31	9500000	1339785.53	47308.81	-85.90
SBET	2023-09-30	9600000	976125.84	50839.89	-89.83
SBET	2023-10-31	9700000	1069400.00	56048.22	-88.98
SBET	2023-11-30	9800000	1007596.27	61289.31	-89.72
SBET	2023-12-31	9900000	1207374.22	67076.35	-87.80
SBET	2024-01-31	10000000	1066921.87	72284.68	-89.33
SBET	2024-02-29	10100000	1347178.15	79059.75	-86.66
SBET	2024-03-31	10200000	1491696.13	85142.47	-85.38
SBET	2024-04-30	10300000	1125410.56	91052.64	-89.07
SBET	2024-05-31	10400000	1046952.78	99143.25	-89.93
SBET	2024-06-30	10500000	776989.29	107915.18	-92.60
SBET	2024-07-31	10600000	951907.93	122039.48	-91.02
SBET	2024-08-31	10700000	1200457.48	147114.89	-88.78
SBET	2024-09-30	10800000	1306380.24	147114.89	-87.90
SBET	2024-10-31	10900000	1296232.12	158851.98	-88.11
SBET	2024-11-30	11000000	1283498.07	172513.18	-88.33
SBET	2024-12-31	11100000	1437181.90	187133.06	-87.05
SBET	2025-01-31	11200000	1029785.68	199570.87	-90.81
SBET	2025-02-28	11300000	972141.21	218950.72	-91.40
SBET	2025-03-31	11400000	830996.13	238791.99	-92.71
SBET	2025-04-30	11500000	855504.23	264044.52	-92.56
SBET	2025-05-31	11600000	22456236.38	292780.15	93.59
SBET	2025-06-30	11700000	2925240.85	294586.18	-75.00
SBET	2025-07-31	11800000	5742342.33	305281.37	-51.34
SBET	2025-08-31	11900000	5644081.18	316727.34	-52.57
SBET	2025-09-30	12000000	5387532.20	316727.34	-55.10
SBET	2025-10-31	12100000	5758103.21	316727.34	-52.41
STK	2015-10-31	100000	0.00	0.00	-100.00
STK	2015-11-30	200000	103450.20	5564.83	-48.27
STK	2015-12-31	300000	194896.78	10869.87	-35.03
STK	2016-01-31	400000	272653.81	16564.63	-31.84
STK	2016-02-29	500000	381152.81	22606.93	-23.77
STK	2016-03-31	600000	511333.05	28407.39	-14.78
STK	2016-04-30	700000	577709.74	33962.95	-17.47
STK	2016-05-31	800000	675165.37	39997.95	-15.60
STK	2016-06-30	900000	760181.81	45849.33	-15.54
STK	2016-07-31	1000000	936184.37	51866.17	-6.38
STK	2016-08-31	1100000	1065006.18	57474.70	-3.18
STK	2016-09-30	1200000	1169515.61	62877.18	-2.54
STK	2016-10-31	1300000	1236393.16	68309.01	-4.89
STK	2016-11-30	1400000	1368710.62	73824.73	-2.23
STK	2016-12-31	1500000	1587298.20	84701.08	5.82
STK	2017-01-31	1600000	1673693.33	84701.08	4.61
STK	2017-02-28	1700000	1816417.39	89743.94	6.85
STK	2017-03-31	1800000	1955541.42	94699.34	8.64
STK	2017-04-30	1900000	2193492.99	99523.27	15.45
STK	2017-05-31	2000000	2412789.57	103999.55	20.64
STK	2017-06-30	2100000	2331635.52	108347.37	11.03
STK	2017-07-31	2200000	2528521.25	112981.29	14.93
STK	2017-08-31	2300000	2630691.72	117441.60	14.38
STK	2017-09-30	2400000	2723466.56	121909.87	13.48
STK	2017-10-31	2500000	2979388.21	126352.34	19.18
STK	2017-11-30	2600000	3011221.21	130638.67	15.82
STK	2017-12-31	2700000	3004084.55	135015.04	11.26
STK	2018-01-31	2800000	3124934.06	139443.73	11.60
STK	2018-02-28	2900000	3206315.21	143910.01	10.56
STK	2018-03-31	3000000	3256597.74	148364.36	8.55
STK	2018-04-30	3100000	3243091.38	153048.20	4.62
STK	2018-05-31	3200000	3539408.65	157727.65	10.61
STK	2018-06-30	3300000	3492763.55	162152.43	5.84
STK	2018-07-31	3400000	3615835.17	166782.06	6.35
STK	2018-08-31	3500000	3851318.17	175939.62	10.04
STK	2018-09-30	3600000	3761588.92	175939.62	4.49
STK	2018-10-31	3700000	3472511.75	180577.84	-6.15
STK	2018-11-30	3800000	3564804.57	185666.90	-6.19
STK	2018-12-31	3900000	3207978.74	190837.53	-17.74
STK	2019-01-31	4000000	3794129.12	196688.90	-5.15
STK	2019-02-28	4100000	4058383.75	201809.23	-1.02
STK	2019-03-31	4200000	4151538.82	206749.94	-1.15
STK	2019-04-30	4300000	4584172.40	211642.31	6.61
STK	2019-05-31	4400000	4193016.82	216246.36	-4.70
STK	2019-06-30	4500000	4532405.68	221416.99	0.72
STK	2019-07-31	4600000	5000910.55	226285.54	8.72
STK	2019-08-31	4700000	4858941.45	235756.49	3.38
STK	2019-09-30	4800000	4974462.08	235756.49	3.63
STK	2019-10-31	4900000	5363106.91	240498.08	9.45
STK	2019-11-30	5000000	5766320.48	244958.38	15.33
STK	2019-12-31	5100000	5869842.61	249250.23	15.09
STK	2020-01-31	5200000	6080057.68	253441.34	16.92
STK	2020-02-29	5300000	5331737.79	257571.86	0.60
STK	2020-03-31	5400000	4635525.54	262042.14	-14.16
STK	2020-04-30	5500000	5417545.03	268062.61	-1.50
STK	2020-05-31	5600000	5743354.78	273102.93	2.56
STK	2020-06-30	5700000	6109015.70	277808.81	7.18
STK	2020-07-31	5800000	6346631.79	282323.48	9.42
STK	2020-08-31	5900000	6581756.48	286661.88	11.56
STK	2020-09-30	6000000	6370037.03	291002.16	6.17
STK	2020-10-31	6100000	6303898.49	295541.42	3.34
STK	2020-11-30	6200000	7670699.18	300223.07	23.72
STK	2020-12-31	6300000	8283535.10	304094.54	31.48
STK	2021-01-31	6400000	8566600.83	307818.93	33.85
STK	2021-02-28	6500000	9240023.94	311321.56	42.15
STK	2021-03-31	6600000	9829335.04	314639.41	48.93
STK	2021-04-30	6700000	10725278.89	317786.04	60.08
STK	2021-05-31	6800000	11152933.75	320763.12	64.01
STK	2021-06-30	6900000	11492809.31	323649.95	66.56
STK	2021-07-31	7000000	11022303.74	326490.06	57.46
STK	2021-08-31	7100000	11312936.64	329439.04	59.34
STK	2021-09-30	7200000	10957755.99	332355.34	52.19
STK	2021-10-31	7300000	11963369.32	335390.24	63.88
STK	2021-11-30	7400000	12441145.01	338166.48	68.12
STK	2021-12-31	7500000	12617244.52	340914.49	68.23
STK	2022-01-31	7600000	11382843.93	343581.15	49.77
STK	2022-02-28	7700000	10861357.68	346565.34	41.06
STK	2022-03-31	7800000	11225658.41	349709.00	43.92
STK	2022-04-30	7900000	9949974.22	352835.96	25.95
STK	2022-05-31	8000000	10475248.06	356300.96	30.94
STK	2022-06-30	8100000	9019628.03	359634.29	11.35
STK	2022-07-31	8200000	11159496.28	363619.94	36.09
STK	2022-08-31	8300000	10609845.92	366868.81	27.83
STK	2022-09-30	8400000	8589285.30	370387.46	2.25
STK	2022-10-31	8500000	9413735.53	374452.50	10.75
STK	2022-11-30	8600000	10060211.24	378488.01	16.98
STK	2022-12-31	8700000	8978858.45	386519.96	3.21
STK	2023-01-31	8800000	10378061.03	386519.96	17.93
STK	2023-02-28	8900000	10459878.54	390148.41	17.53
STK	2023-03-31	9000000	10961287.34	393865.88	21.79
STK	2023-04-30	9100000	10663862.87	397460.41	17.19
STK	2023-05-31	9200000	11609689.78	401164.12	26.19
STK	2023-06-30	9300000	12404440.67	404580.58	33.38
STK	2023-07-31	9400000	12658634.80	407816.83	34.67
STK	2023-08-31	9500000	12458702.12	411042.64	31.14
STK	2023-09-30	9600000	11278149.24	414333.19	17.48
STK	2023-10-31	9700000	10626883.10	418052.05	9.56
STK	2023-11-30	9800000	13138186.78	421907.10	34.06
STK	2023-12-31	9900000	13433255.19	425103.01	35.69
STK	2024-01-31	10000000	13884552.10	428403.34	38.85
STK	2024-02-29	10100000	14251387.57	431468.00	41.10
STK	2024-03-31	10200000	13845175.52	434426.58	35.74
STK	2024-04-30	10300000	13555560.04	437558.43	31.61
STK	2024-05-31	10400000	14106960.15	440842.50	35.64
STK	2024-06-30	10500000	14779419.20	443959.71	40.76
STK	2024-07-31	10600000	14825872.22	446966.33	39.87
STK	2024-08-31	10700000	14906955.88	453098.94	39.32
STK	2024-09-30	10800000	15174284.33	453098.94	40.50
STK	2024-10-31	10900000	14928929.97	456123.75	36.96
STK	2024-11-30	11000000	15699299.05	459178.11	42.72
STK	2024-12-31	11100000	14763591.97	462084.24	33.01
STK	2025-01-31	11200000	15300252.23	465194.66	36.61
STK	2025-02-28	11300000	14380765.62	468276.33	27.26
STK	2025-03-31	11400000	13196327.13	471634.29	15.76
STK	2025-04-30	11500000	13163163.36	475204.44	14.46
STK	2025-05-31	11600000	13567897.39	478754.32	16.96
STK	2025-06-30	11700000	14665545.61	482260.63	25.35
STK	2025-07-31	11800000	15100440.34	485544.70	27.97
STK	2025-08-31	11900000	15610093.72	491966.40	31.18
STK	2025-09-30	12000000	17376253.18	491966.40	44.80
STK	2025-10-31	12100000	17789505.04	491966.40	47.02
SFWL	2023-03-31	100000	0.00	0.00	-100.00
SFWL	2023-04-30	200000	101732.68	24752.48	-49.13
SFWL	2023-05-31	300000	491918.64	49142.72	63.97
SFWL	2023-06-30	400000	554489.26	60467.75	38.62
SFWL	2023-07-31	500000	409000.24	71754.43	-18.20
SFWL	2023-08-31	600000	546835.47	89206.44	-8.86
SFWL	2023-09-30	700000	1242959.01	104450.34	77.57
SFWL	2023-10-31	800000	1302190.15	112939.30	62.77
SFWL	2023-11-30	900000	1623812.03	121816.36	80.42
SFWL	2023-12-31	1000000	379230.49	128989.96	-62.08
SFWL	2024-01-31	1100000	263202.64	166583.94	-76.07
SFWL	2024-02-29	1200000	393356.68	228695.74	-67.22
SFWL	2024-03-31	1300000	487693.43	288575.98	-62.49
SFWL	2024-04-30	1400000	605582.68	346047.25	-56.74
SFWL	2024-05-31	1500000	798966.66	403518.51	-46.74
SFWL	2024-06-30	1600000	590297.00	454074.63	-63.11
SFWL	2024-07-31	1700000	672886.89	529832.20	-60.42
SFWL	2024-08-31	1800000	884264.77	685476.58	-50.87
SFWL	2024-09-30	1900000	897974.29	685476.58	-52.74
SFWL	2024-10-31	2000000	986171.23	761522.21	-50.69
SFWL	2024-11-30	2100000	1020101.89	836149.07	-51.42
SFWL	2024-12-31	2200000	993041.03	919482.40	-54.86
SFWL	2025-01-31	2300000	969189.57	1009572.49	-57.86
SFWL	2025-02-28	2400000	1083217.59	1110992.37	-54.87
SFWL	2025-03-31	2500000	1189194.50	1210992.37	-52.43
SFWL	2025-04-30	2600000	1335704.80	1309514.54	-48.63
SFWL	2025-05-31	2700000	1431973.28	1408036.71	-46.96
SFWL	2025-06-30	2800000	1537187.51	1507046.61	-45.10
SFWL	2025-07-31	2900000	1585177.76	1606056.51	-45.34
SFWL	2025-08-31	3000000	2029448.31	1795971.97	-32.35
SFWL	2025-09-30	3100000	2137206.74	1795971.97	-31.06
SFWL	2025-10-31	3200000	1795971.97	1795971.97	-43.88
SYM	2021-03-31	100000	0.00	0.00	-100.00
SYM	2021-04-30	200000	103861.38	9900.99	-48.07
SYM	2021-05-31	300000	196351.62	19733.83	-34.55
SYM	2021-06-30	400000	296659.83	29845.05	-25.84
SYM	2021-07-31	500000	391271.86	39925.70	-21.75
SYM	2021-08-31	600000	488365.58	50140.20	-18.61
SYM	2021-09-30	700000	593905.96	60417.70	-15.16
SYM	2021-10-31	800000	705929.33	70663.60	-11.76
SYM	2021-11-30	900000	806138.47	80613.85	-10.43
SYM	2021-12-31	1000000	906138.47	90613.85	-9.39
SYM	2022-01-31	1100000	987831.93	100593.89	-10.20
SYM	2022-02-28	1200000	1092963.07	110735.87	-8.92
SYM	2022-03-31	1300000	1197696.14	120857.33	-7.87
SYM	2022-04-30	1400000	1299005.65	130948.15	-7.21
SYM	2022-05-31	1500000	1338653.41	141059.37	-10.76
SYM	2022-06-30	1600000	1666790.24	151940.77	4.17
SYM	2022-07-31	1700000	2870286.32	160351.19	68.84
SYM	2022-08-31	1800000	2064785.54	165713.12	14.71
SYM	2022-09-30	1900000	1999349.15	173856.45	5.23
SYM	2022-10-31	2000000	2241719.58	181662.85	12.09
SYM	2022-11-30	2100000	2099228.21	189975.40	-0.04
SYM	2022-12-31	2200000	2478149.81	207550.24	12.64
SYM	2023-01-31	2300000	3248161.22	207550.24	41.22
SYM	2023-02-28	2400000	3500519.24	214099.03	45.85
SYM	2023-03-31	2500000	5042593.70	220779.06	101.70
SYM	2023-04-30	2600000	5975067.87	224964.91	129.81
SYM	2023-05-31	2700000	7542540.21	228700.43	179.35
SYM	2023-06-30	2800000	9910046.83	231489.06	253.93
SYM	2023-07-31	2900000	14854615.68	233783.69	412.23
SYM	2023-08-31	3000000	9842359.98	235519.50	228.08
SYM	2023-09-30	3100000	7953163.99	237904.99	156.55
SYM	2023-10-31	3200000	8202784.76	241045.70	156.34
SYM	2023-11-30	3300000	12906593.58	244073.25	291.11
SYM	2023-12-31	3400000	12618761.46	245835.98	271.14
SYM	2024-01-31	3500000	10664918.95	247848.46	204.71
SYM	2024-02-29	3600000	9849381.80	249984.30	173.59
SYM	2024-03-31	3700000	11357805.67	252395.68	206.97
SYM	2024-04-30	3800000	9819782.52	254596.39	158.42
SYM	2024-05-31	3900000	10177372.15	257199.20	160.96
SYM	2024-06-30	4000000	9132317.03	259735.98	128.31
SYM	2024-07-31	4100000	7039085.20	262554.47	71.69
SYM	2024-08-31	4200000	5219063.09	271826.19	24.26
SYM	2024-09-30	4300000	6629840.65	271826.19	54.18
SYM	2024-10-31	4400000	7669003.59	275962.70	74.30
SYM	2024-11-30	4500000	7517981.52	279478.87	67.07
SYM	2024-12-31	4600000	6718880.42	283377.51	46.06
SYM	2025-01-31	4700000	8435907.75	287424.45	79.49
SYM	2025-02-28	4800000	6602248.38	290847.94	37.55
SYM	2025-03-31	4900000	5970446.21	295420.41	21.85
SYM	2025-04-30	5000000	6478426.01	300205.10	29.57
SYM	2025-05-31	5100000	8737020.92	304744.36	71.31
SYM	2025-06-30	5200000	11971731.13	308152.68	130.23
SYM	2025-07-31	5300000	16760800.01	310672.84	216.24
SYM	2025-08-31	5400000	14928487.28	314747.78	176.45
SYM	2025-09-30	5500000	16964905.80	314747.78	208.45
SYM	2025-10-31	5600000	19860584.41	314747.78	254.65
SNSE	2021-02-28	100000	0.00	0.00	-100.00
SNSE	2021-03-31	200000	90192.43	310.37	-54.90
SNSE	2021-04-30	300000	174001.89	657.11	-42.00
SNSE	2021-05-31	400000	257523.44	1035.89	-35.62
SNSE	2021-06-30	500000	277865.56	1423.49	-44.43
SNSE	2021-07-31	600000	311521.26	1974.15	-48.08
SNSE	2021-08-31	700000	569360.61	2640.82	-18.66
SNSE	2021-09-30	800000	653216.44	3104.64	-18.35
SNSE	2021-10-31	900000	622506.46	3581.74	-30.83
SNSE	2021-11-30	1000000	571386.29	4152.52	-42.86
SNSE	2021-12-31	1100000	567745.32	4894.36	-48.39
SNSE	2022-01-31	1200000	551222.86	5718.08	-54.06
SNSE	2022-02-28	1300000	493067.54	6829.19	-62.07
SNSE	2022-03-31	1400000	384258.61	8317.29	-72.55
SNSE	2022-04-30	1500000	326724.75	10539.51	-78.22
SNSE	2022-05-31	1600000	518513.73	13645.10	-67.59
SNSE	2022-06-30	1700000	738961.16	16276.68	-56.53
SNSE	2022-07-31	1800000	707805.11	18528.93	-60.68
SNSE	2022-08-31	1900000	807284.27	21133.10	-57.51
SNSE	2022-09-30	2000000	735855.13	23737.26	-63.21
SNSE	2022-10-31	2100000	775206.95	26731.27	-63.09
SNSE	2022-11-30	2200000	860596.75	30302.70	-60.88
SNSE	2022-12-31	2300000	1105075.31	37083.06	-51.95
SNSE	2023-01-31	2400000	1030909.18	37083.06	-57.05
SNSE	2023-02-28	2500000	1273436.00	40555.29	-49.06
SNSE	2023-03-31	2600000	1304893.91	43496.46	-49.81
SNSE	2023-04-30	2700000	1397555.13	46897.82	-48.24
SNSE	2023-05-31	2800000	1465469.14	50187.30	-47.66
SNSE	2023-06-30	2900000	1222352.54	53611.96	-57.85
SNSE	2023-07-31	3000000	1453460.34	57677.00	-51.55
SNSE	2023-08-31	3100000	1230463.00	61523.15	-60.31
SNSE	2023-09-30	3200000	1062040.30	66377.52	-66.81
SNSE	2023-10-31	3300000	1046782.69	73613.41	-68.28
SNSE	2023-11-30	3400000	1147837.94	79710.97	-66.24
SNSE	2023-12-31	3500000	1203489.69	86957.35	-65.61
SNSE	2024-01-31	3600000	1530426.15	93318.67	-57.49
SNSE	2024-02-29	3700000	1689698.07	99394.00	-54.33
SNSE	2024-03-31	3800000	2198385.20	104685.01	-42.15
SNSE	2024-04-30	3900000	2232717.01	109446.91	-42.75
SNSE	2024-05-31	4000000	1678544.51	113415.17	-58.04
SNSE	2024-06-30	4100000	1491512.87	120283.30	-63.62
SNSE	2024-07-31	4200000	1698663.91	128686.66	-59.56
SNSE	2024-08-31	4300000	1752201.40	144571.07	-59.25
SNSE	2024-09-30	4400000	1729070.05	144571.07	-60.70
SNSE	2024-10-31	4500000	1466562.46	154375.00	-67.41
SNSE	2024-11-30	4600000	1780745.57	164579.08	-61.29
SNSE	2024-12-31	4700000	1702128.18	173686.55	-63.78
SNSE	2025-01-31	4800000	1723915.60	183395.28	-64.09
SNSE	2025-02-28	4900000	1806733.52	193855.53	-63.13
SNSE	2025-03-31	5000000	1617535.97	205271.06	-67.65
SNSE	2025-04-30	5100000	1771296.42	219763.81	-65.27
SNSE	2025-05-31	5200000	1402873.42	232263.81	-73.02
SNSE	2025-06-30	5300000	2129013.96	248136.83	-59.83
SNSE	2025-07-31	5400000	1940583.25	259436.26	-64.06
SNSE	2025-08-31	5500000	2348509.95	281090.37	-57.30
SNSE	2025-09-30	5600000	2656303.98	281090.37	-52.57
SNSE	2025-10-31	5700000	2684413.13	281090.37	-52.91
SPNS	2015-10-31	100000	0.00	0.00	-100.00
SPNS	2015-11-30	200000	92438.40	8496.18	-53.78
SPNS	2015-12-31	300000	180843.82	17729.79	-39.72
SPNS	2016-01-31	400000	276316.87	27466.88	-30.92
SPNS	2016-02-29	500000	444386.72	37691.83	-11.12
SPNS	2016-03-31	600000	551464.75	46032.12	-8.09
SPNS	2016-04-30	700000	640753.31	54393.32	-8.46
SPNS	2016-05-31	800000	761792.45	62698.97	-4.78
SPNS	2016-06-30	900000	831222.34	70983.97	-7.64
SPNS	2016-07-31	1000000	1016033.77	79501.86	1.60
SPNS	2016-08-31	1100000	1174542.59	87326.59	6.78
SPNS	2016-09-30	1200000	1209404.11	94706.66	0.78
SPNS	2016-10-31	1300000	1395119.88	102506.97	7.32
SPNS	2016-11-30	1400000	1628321.78	109947.45	16.31
SPNS	2016-12-31	1500000	1775748.04	123831.80	18.38
SPNS	2017-01-31	1600000	1654392.81	123831.80	3.40
SPNS	2017-02-28	1700000	1900582.56	131255.71	11.80
SPNS	2017-03-31	1800000	1781405.66	138307.89	-1.03
SPNS	2017-04-30	1900000	1731632.55	146006.12	-8.86
SPNS	2017-05-31	2000000	1914159.99	154243.35	-4.29
SPNS	2017-06-30	2100000	1813404.93	162055.85	-13.65
SPNS	2017-07-31	2200000	2040707.12	171056.75	-7.24
SPNS	2017-08-31	2300000	1979522.97	179467.18	-13.93
SPNS	2017-09-30	2400000	2487034.74	188411.73	3.63
SPNS	2017-10-31	2500000	2734082.66	195711.00	9.36
SPNS	2017-11-30	2600000	2426376.87	202874.32	-6.68
SPNS	2017-12-31	2700000	2435658.03	211428.64	-9.79
SPNS	2018-01-31	2800000	2733408.70	219727.39	-2.38
SPNS	2018-02-28	2900000	2212304.03	227837.70	-23.71
SPNS	2018-03-31	3000000	2030054.46	237989.98	-32.33
SPNS	2018-04-30	3100000	2271680.70	250185.10	-26.72
SPNS	2018-05-31	3200000	2429667.93	261535.84	-24.07
SPNS	2018-06-30	3300000	2659030.98	272162.83	-19.42
SPNS	2018-07-31	3400000	2915552.63	282514.80	-14.25
SPNS	2018-08-31	3500000	3617919.16	300491.63	3.37
SPNS	2018-09-30	3600000	3969494.39	300491.63	10.26
SPNS	2018-10-31	3700000	3516711.26	307943.19	-4.95
SPNS	2018-11-30	3800000	3858372.82	316519.52	1.54
SPNS	2018-12-31	3900000	3582973.94	324838.99	-8.13
SPNS	2019-01-31	4000000	4074349.45	333963.07	1.86
SPNS	2019-02-28	4100000	4684544.46	341937.56	14.26
SPNS	2019-03-31	4200000	5333560.22	349054.99	26.99
SPNS	2019-04-30	4300000	5466695.94	355673.13	27.13
SPNS	2019-05-31	4400000	5696121.59	362348.70	29.46
SPNS	2019-06-30	4500000	6126895.58	368645.92	36.15
SPNS	2019-07-31	4600000	6028149.62	374651.93	31.05
SPNS	2019-08-31	4700000	7242945.65	386290.43	54.11
SPNS	2019-09-30	4800000	7586743.90	386290.43	58.06
SPNS	2019-10-31	4900000	8271234.08	391445.07	68.80
SPNS	2019-11-30	5000000	8915883.46	396085.45	78.32
SPNS	2019-12-31	5100000	9211242.22	400488.79	80.61
SPNS	2020-01-31	5200000	10293384.69	404773.28	97.95
SPNS	2020-02-29	5300000	9452764.51	408856.58	78.35
SPNS	2020-03-31	5400000	7857838.76	413135.57	45.52
SPNS	2020-04-30	5500000	10360906.07	418791.68	88.38
SPNS	2020-05-31	5600000	9948185.10	422967.05	77.65
SPNS	2020-06-30	5700000	11953076.66	427200.75	109.70
SPNS	2020-07-31	5800000	13166706.04	430847.72	127.01
SPNS	2020-08-31	5900000	14555445.37	433972.72	146.70
SPNS	2020-09-30	6000000	13359472.02	436869.59	122.66
SPNS	2020-10-31	6100000	11938590.40	440051.26	95.71
SPNS	2020-11-30	6200000	13243643.37	443673.14	113.61
SPNS	2020-12-31	6300000	13686350.40	447120.23	117.24
SPNS	2021-01-31	6400000	14711163.89	450433.68	129.86
SPNS	2021-02-28	6500000	14230220.90	453480.60	118.93
SPNS	2021-03-31	6600000	14514084.67	456561.32	119.91
SPNS	2021-04-30	6700000	14874572.31	459659.21	122.01
SPNS	2021-05-31	6800000	13285783.57	462758.06	95.38
SPNS	2021-06-30	6900000	12245826.30	466152.50	77.48
SPNS	2021-07-31	7000000	11846478.44	469911.90	69.24
SPNS	2021-08-31	7100000	13524629.84	473883.30	90.49
SPNS	2021-09-30	7200000	13739202.65	477387.15	90.82
SPNS	2021-10-31	7300000	16794185.96	480795.47	130.06
SPNS	2021-11-30	7400000	17151745.27	483556.38	131.78
SPNS	2021-12-31	7500000	16757825.71	486439.05	123.44
SPNS	2022-01-31	7600000	15579035.23	489291.31	104.99
SPNS	2022-02-28	7700000	13292756.78	492506.74	72.63
SPNS	2022-03-31	7800000	12597885.94	496175.12	61.51
SPNS	2022-04-30	7900000	11620804.72	500034.63	47.10
SPNS	2022-05-31	8000000	12774870.29	504337.56	59.69
SPNS	2022-06-30	8100000	12291554.58	508125.44	51.75
SPNS	2022-07-31	8200000	13477096.13	512242.36	64.35
SPNS	2022-08-31	8300000	11417887.98	516179.36	37.56
SPNS	2022-09-30	8400000	9991220.84	520918.70	18.94
SPNS	2022-10-31	8500000	10343750.81	525864.30	21.69
SPNS	2022-11-30	8600000	10332503.29	530961.14	20.15
SPNS	2022-12-31	8700000	10006447.32	541474.44	15.02
SPNS	2023-01-31	8800000	12269810.63	541474.44	39.43
SPNS	2023-02-28	8900000	11255562.66	545856.56	26.47
SPNS	2023-03-31	9000000	11961955.25	550734.61	32.91
SPNS	2023-04-30	9100000	11180177.06	555398.78	22.86
SPNS	2023-05-31	9200000	13917158.52	560272.08	51.27
SPNS	2023-06-30	9300000	15010279.76	564296.22	61.40
SPNS	2023-07-31	9400000	15303304.67	568051.39	62.80
SPNS	2023-08-31	9500000	17087588.65	571682.47	79.87
SPNS	2023-09-30	9600000	16346483.28	574973.03	70.28
SPNS	2023-10-31	9700000	14751254.44	578480.57	52.07
SPNS	2023-11-30	9800000	14982211.85	582285.74	52.88
SPNS	2023-12-31	9900000	16963259.95	586152.72	71.35
SPNS	2024-01-31	10000000	16099294.93	589717.78	60.99
SPNS	2024-02-29	10100000	18257223.17	593344.91	80.76
SPNS	2024-03-31	10200000	19188780.60	596666.07	88.13
SPNS	2024-04-30	10300000	18474017.68	599805.78	79.36
SPNS	2024-05-31	10400000	20214818.26	603067.36	94.37
SPNS	2024-06-30	10500000	20564707.36	606092.17	95.85
SPNS	2024-07-31	10600000	23690895.39	609020.42	123.50
SPNS	2024-08-31	10700000	22362944.58	614535.45	109.00
SPNS	2024-09-30	10800000	22903736.43	614535.45	112.07
SPNS	2024-10-31	10900000	22765303.23	617280.44	108.86
SPNS	2024-11-30	11000000	16944119.24	619982.41	54.04
SPNS	2024-12-31	11100000	16756779.33	623624.07	50.96
SPNS	2025-01-31	11200000	17167222.75	627456.96	53.28
SPNS	2025-02-28	11300000	17410129.77	631259.24	54.07
SPNS	2025-03-31	11400000	17200080.02	634923.59	50.88
SPNS	2025-04-30	11500000	17490120.40	638558.63	52.09
SPNS	2025-05-31	11600000	18431684.33	642218.95	58.89
SPNS	2025-06-30	11700000	18887176.98	645715.45	61.43
SPNS	2025-07-31	11800000	17792418.76	649121.45	50.78
SPNS	2025-08-31	11900000	28107684.90	655190.77	136.20
SPNS	2025-09-30	12000000	28173202.98	655190.77	134.78
SPNS	2025-10-31	12100000	28186307.09	655190.77	132.94
STEC	2021-03-31	100000	0.00	0.00	-100.00
STEC	2021-04-30	200000	72793.36	10384.22	-63.60
STEC	2021-05-31	300000	180038.80	24568.61	-39.99
STEC	2021-06-30	400000	282318.94	37147.23	-29.42
STEC	2021-07-31	500000	330573.24	50392.26	-33.89
STEC	2021-08-31	600000	457149.29	65776.88	-23.81
STEC	2021-09-30	700000	493695.62	80814.47	-29.47
STEC	2021-10-31	800000	610174.07	97207.91	-23.73
STEC	2021-11-30	900000	674354.81	113336.95	-25.07
STEC	2021-12-31	1000000	733385.51	130728.25	-26.66
STEC	2022-01-31	1100000	836875.50	148119.56	-23.92
STEC	2022-02-28	1200000	1072442.84	165756.24	-10.63
STEC	2022-03-31	1300000	1347689.09	181629.26	3.67
STEC	2022-04-30	1400000	1380244.58	194400.65	-1.41
STEC	2022-05-31	1500000	1399978.66	208330.16	-6.67
STEC	2022-06-30	1600000	1511439.99	223255.54	-5.54
STEC	2022-07-31	1700000	1689679.83	237983.08	-0.61
STEC	2022-08-31	1800000	1724123.83	252433.95	-4.22
STEC	2022-09-30	1900000	1747378.16	267183.21	-8.03
STEC	2022-10-31	2000000	1701631.76	282663.08	-14.92
STEC	2022-11-30	2100000	1797158.94	299526.49	-14.42
STEC	2022-12-31	2200000	1894885.37	333606.59	-13.87
STEC	2023-01-31	2300000	2004975.67	333606.59	-12.83
STEC	2023-02-28	2400000	2069133.61	350700.61	-13.79
STEC	2023-03-31	2500000	2444490.14	367592.50	-2.22
STEC	2023-04-30	2600000	2431604.96	382929.92	-6.48
STEC	2023-05-31	2700000	2501936.78	399032.98	-7.34
STEC	2023-06-30	2800000	2875648.80	414956.55	2.70
STEC	2023-07-31	2900000	3085668.28	429161.09	6.40
STEC	2023-08-31	3000000	3182961.92	442692.89	6.10
STEC	2023-09-30	3100000	3262798.56	456335.46	5.25
STEC	2023-10-31	3200000	3391442.71	470380.40	5.98
STEC	2023-11-30	3300000	3361502.95	484366.42	1.86
STEC	2023-12-31	3400000	923045.81	498943.67	-72.85
STEC	2024-01-31	3500000	670572.70	554192.29	-80.84
STEC	2024-02-29	3600000	874327.83	647650.23	-75.71
STEC	2024-03-31	3700000	924514.66	722277.10	-75.01
STEC	2024-04-30	3800000	645044.45	796351.17	-83.03
STEC	2024-05-31	3900000	323013.70	920266.91	-91.72
STEC	2024-06-30	4000000	395476.48	1068855.33	-90.11
STEC	2024-07-31	4100000	355287.04	1361252.98	-91.33
STEC	2024-08-31	4200000	985325.91	1894857.59	-76.54
STEC	2024-09-30	4300000	701097.32	1894857.59	-83.70
STEC	2024-10-31	4400000	3742065.02	2150612.07	-14.95
STEC	2024-11-30	4500000	2167929.18	2225800.03	-51.82
STEC	2024-12-31	4600000	2867480.92	2331285.27	-37.66
STEC	2025-01-31	4700000	1650035.91	2426523.36	-64.89
STEC	2025-02-28	4800000	4150642.04	2578038.51	-13.53
STEC	2025-03-31	4900000	3271466.57	2638279.48	-33.24
STEC	2025-04-30	5000000	2716751.21	2714037.05	-45.66
STEC	2025-05-31	5100000	2778749.79	2852925.93	-45.51
STEC	2025-06-30	5200000	2559148.36	2961977.19	-50.79
STEC	2025-07-31	5300000	2178819.58	3073088.30	-58.89
STEC	2025-08-31	5400000	2379960.81	3356785.38	-55.93
STEC	2025-09-30	5500000	4682715.54	3356785.38	-14.86
STEC	2025-10-31	5600000	4800202.92	3356785.38	-14.28
SQFTP	2021-06-30	100000	0.00	0.00	-100.00
SQFTP	2021-07-31	200000	99800.00	4000.00	-50.10
SQFTP	2021-08-31	300000	199679.94	8001.60	-33.44
SQFTP	2021-09-30	400000	299591.87	12007.69	-25.10
SQFTP	2021-10-31	500000	398230.39	16018.92	-20.35
SQFTP	2021-11-30	600000	486362.79	20047.93	-18.94
SQFTP	2021-12-31	700000	528352.64	24303.25	-24.52
SQFTP	2022-01-31	800000	655415.36	28771.52	-18.07
SQFTP	2022-02-28	900000	769916.89	33157.49	-14.45
SQFTP	2022-03-31	1000000	879414.23	37421.88	-12.06
SQFTP	2022-04-30	1100000	981897.85	41711.89	-10.74
SQFTP	2022-05-31	1200000	1102020.07	45936.64	-8.16
SQFTP	2022-06-30	1300000	1141143.45	50160.15	-12.22
SQFTP	2022-07-31	1400000	1263991.88	54435.48	-9.71
SQFTP	2022-08-31	1500000	1411255.09	58802.30	-5.92
SQFTP	2022-09-30	1600000	1280069.53	63057.61	-20.00
SQFTP	2022-10-31	1700000	1407015.93	67853.78	-17.23
SQFTP	2022-11-30	1800000	1348145.46	72676.31	-25.10
SQFTP	2022-12-31	1900000	1512248.52	83642.06	-20.41
SQFTP	2023-01-31	2000000	1705796.19	83642.06	-14.71
SQFTP	2023-02-28	2100000	1768769.15	88438.46	-15.77
SQFTP	2023-03-31	2200000	1679711.55	93504.31	-23.65
SQFTP	2023-04-30	2300000	1761967.17	99154.03	-23.39
SQFTP	2023-05-31	2400000	1638782.58	104781.49	-31.72
SQFTP	2023-06-30	2500000	1840838.88	110860.52	-26.37
SQFTP	2023-07-31	2600000	2039700.00	116888.25	-21.55
SQFTP	2023-08-31	2700000	2016152.49	122651.94	-25.33
SQFTP	2023-09-30	2800000	1931031.02	128735.40	-31.03
SQFTP	2023-10-31	2900000	1894098.89	135292.78	-34.69
SQFTP	2023-11-30	3000000	1888922.91	142560.22	-37.04
SQFTP	2023-12-31	3100000	2325098.05	149967.63	-25.00
SQFTP	2024-01-31	3200000	2472548.10	156233.29	-22.73
SQFTP	2024-02-29	3300000	2678470.24	162528.54	-18.83
SQFTP	2024-03-31	3400000	2866833.65	168637.27	-15.68
SQFTP	2024-04-30	3500000	2913448.46	174625.30	-16.76
SQFTP	2024-05-31	3600000	3142771.64	180619.06	-12.70
SQFTP	2024-06-30	3700000	3017272.41	186620.02	-18.45
SQFTP	2024-07-31	3800000	2987787.11	192884.90	-21.37
SQFTP	2024-08-31	3900000	3145671.48	205868.56	-19.34
SQFTP	2024-09-30	4000000	3170375.69	205868.56	-20.74
SQFTP	2024-10-31	4100000	3085243.28	212482.31	-24.75
SQFTP	2024-11-30	4200000	2961743.27	219388.39	-29.48
SQFTP	2024-12-31	4300000	3220778.32	226687.66	-25.10
SQFTP	2025-01-31	4400000	3449076.78	233772.32	-21.61
SQFTP	2025-02-28	4500000	3738344.48	240423.47	-16.93
SQFTP	2025-03-31	4600000	3582485.83	247067.99	-22.12
SQFTP	2025-04-30	4700000	3631361.62	254012.43	-22.74
SQFTP	2025-05-31	4800000	3659323.82	261007.40	-23.76
SQFTP	2025-06-30	4900000	3741682.04	268124.83	-23.64
SQFTP	2025-07-31	5000000	3962140.41	275339.84	-20.76
SQFTP	2025-08-31	5100000	4403291.86	288929.92	-13.66
SQFTP	2025-09-30	5200000	4383644.67	288929.92	-15.70
SQFTP	2025-10-31	5300000	4440852.78	288929.92	-16.21
SONO	2018-08-31	100000	100000.00	5192.11	-0.00
SONO	2018-09-30	200000	83281.42	5192.11	-58.36
SONO	2018-10-31	300000	152278.19	11980.97	-49.24
SONO	2018-11-30	400000	237023.87	19301.62	-40.74
SONO	2018-12-31	500000	269120.49	27405.35	-46.18
SONO	2019-01-31	600000	439217.00	37002.28	-26.80
SONO	2019-02-28	700000	467114.35	45219.20	-33.27
SONO	2019-03-31	800000	562656.58	54679.94	-29.67
SONO	2019-04-30	900000	700710.27	64167.61	-22.14
SONO	2019-05-31	1000000	746606.34	73557.28	-25.34
SONO	2019-06-30	1100000	949500.69	83730.22	-13.68
SONO	2019-07-31	1200000	1003899.46	92525.29	-16.34
SONO	2019-08-31	1300000	1580707.38	108864.14	21.59
SONO	2019-09-30	1400000	1459868.11	108864.14	4.28
SONO	2019-10-31	1500000	1524326.69	116538.74	1.62
SONO	2019-11-30	1600000	1717265.74	123990.30	7.33
SONO	2019-12-31	1700000	2056605.73	131664.90	20.98
SONO	2020-01-31	1800000	1893277.91	137994.01	5.18
SONO	2020-02-29	1900000	1674879.49	145136.87	-11.85
SONO	2020-03-31	2000000	1304628.20	153847.67	-34.77
SONO	2020-04-30	2100000	1699437.69	166285.48	-19.07
SONO	2020-05-31	2200000	1918867.58	176691.31	-12.78
SONO	2020-06-30	2300000	2716914.56	185708.44	18.13
SONO	2020-07-31	2400000	3079883.27	192492.70	28.33
SONO	2020-08-31	2500000	2795117.06	198657.93	11.80
SONO	2020-09-30	2600000	3124836.12	205852.18	20.19
SONO	2020-10-31	2700000	3098792.26	212246.04	14.77
SONO	2020-11-30	2800000	4871131.53	219025.70	73.97
SONO	2020-12-31	2900000	5228466.36	223534.27	80.29
SONO	2021-01-31	3000000	5957942.51	227837.19	98.60
SONO	2021-02-28	3100000	9018591.42	231602.25	190.92
SONO	2021-03-31	3200000	8771229.88	234086.73	174.10
SONO	2021-04-30	3300000	9473237.73	236653.46	187.07
SONO	2021-05-31	3400000	8848724.31	239154.71	160.26
SONO	2021-06-30	3500000	8519693.84	241830.65	143.42
SONO	2021-07-31	3600000	8165940.04	244635.70	126.83
SONO	2021-08-31	3700000	9838578.29	247636.00	165.91
SONO	2021-09-30	3800000	8093382.73	250104.53	112.98
SONO	2021-10-31	3900000	8259525.42	253204.34	111.78
SONO	2021-11-30	4000000	8104996.52	256082.04	102.62
SONO	2021-12-31	4100000	7726028.36	259262.70	88.44
SONO	2022-01-31	4200000	6622504.06	262589.38	57.68
SONO	2022-02-28	4300000	7304118.96	266671.02	69.86
SONO	2022-03-31	4400000	7626675.40	270257.82	73.33
SONO	2022-04-30	4500000	6249725.48	273870.53	38.88
SONO	2022-05-31	4600000	6156307.34	278188.32	33.83
SONO	2022-06-30	4700000	5096816.21	282528.60	8.44
SONO	2022-07-31	4800000	6370089.22	288108.96	32.71
SONO	2022-08-31	4900000	4402023.17	292687.71	-10.16
SONO	2022-09-30	5000000	4161335.67	299376.68	-16.77
SONO	2022-10-31	5100000	4938052.40	306330.78	-3.18
SONO	2022-11-30	5200000	5478590.90	312526.57	5.36
SONO	2022-12-31	5300000	5476323.69	324042.83	3.33
SONO	2023-01-31	5400000	5975349.94	324042.83	10.65
SONO	2023-02-28	5500000	6400334.57	329404.76	16.37
SONO	2023-03-31	5600000	6561713.20	334440.01	17.17
SONO	2023-04-30	5700000	7177753.83	339534.25	25.93
SONO	2023-05-31	5800000	5002002.63	344253.46	-13.76
SONO	2023-06-30	5900000	5735774.92	351241.58	-2.78
SONO	2023-07-31	6000000	6125822.28	357399.21	2.10
SONO	2023-08-31	6100000	5004660.29	363182.90	-17.96
SONO	2023-09-30	6200000	4783827.54	370552.10	-22.84
SONO	2023-10-31	6300000	4080039.24	378482.31	-35.24
SONO	2023-11-30	6400000	5856734.11	387863.18	-8.49
SONO	2023-12-31	6500000	6757355.58	394244.80	3.96
SONO	2024-01-31	6600000	6235739.18	400240.00	-5.52
SONO	2024-02-29	6700000	7708096.08	406545.17	15.05
SONO	2024-03-31	6800000	7848384.83	411772.56	15.42
SONO	2024-04-30	6900000	7048897.61	417094.54	2.16
SONO	2024-05-31	7000000	6683751.23	423022.22	-4.52
SONO	2024-06-30	7100000	6337225.85	429351.34	-10.74
SONO	2024-07-31	7200000	5889863.04	436286.15	-18.20
SONO	2024-08-31	7300000	5529209.52	452102.19	-24.26
SONO	2024-09-30	7400000	5556335.84	452102.19	-24.91
SONO	2024-10-31	7500000	5770222.94	460512.61	-23.06
SONO	2024-11-30	7600000	6373904.64	468325.11	-16.13
SONO	2024-12-31	7700000	7150427.88	475427.39	-7.14
SONO	2025-01-31	7800000	6649698.60	482211.65	-14.75
SONO	2025-02-28	7900000	6472258.90	489580.84	-18.07
SONO	2025-03-31	8000000	5305590.10	497243.68	-33.68
SONO	2025-04-30	8100000	4665368.50	506554.67	-42.40
SONO	2025-05-31	8200000	5316976.72	517215.65	-35.16
SONO	2025-06-30	8300000	5698131.07	527116.64	-31.35
SONO	2025-07-31	8400000	5795343.31	536109.44	-31.01
SONO	2025-08-31	8500000	7697006.43	552945.86	-9.45
SONO	2025-09-30	8600000	8736544.71	552945.86	1.59
SONO	2025-10-31	8700000	9509392.02	559047.14	9.30
SLXN	2021-04-30	100000	0.00	0.00	-100.00
SLXN	2021-05-31	200000	99279.83	685.87	-50.36
SLXN	2021-06-30	300000	199696.07	1379.59	-33.43
SLXN	2021-07-31	400000	304044.01	2070.44	-23.99
SLXN	2021-08-31	500000	399283.27	2758.43	-20.14
SLXN	2021-09-30	600000	501870.23	3449.28	-16.35
SLXN	2021-10-31	700000	604352.19	4136.57	-13.66
SLXN	2021-11-30	800000	702905.87	4821.03	-12.14
SLXN	2021-12-31	900000	799295.27	5504.79	-11.19
SLXN	2022-01-31	1000000	899295.27	6193.49	-10.07
SLXN	2022-02-28	1100000	1005075.24	6879.36	-8.63
SLXN	2022-03-31	1200000	1109510.48	7563.13	-7.54
SLXN	2022-04-30	1300000	1215591.40	8244.09	-6.49
SLXN	2022-05-31	1400000	1315388.35	8920.91	-6.04
SLXN	2022-06-30	1500000	1414459.27	9602.57	-5.70
SLXN	2022-07-31	1600000	1517543.74	10281.46	-5.15
SLXN	2022-08-31	1700000	1625865.22	10959.66	-4.36
SLXN	2022-09-30	1800000	1732845.36	11633.74	-3.73
SLXN	2022-10-31	1900000	1842074.19	12305.11	-3.05
SLXN	2022-11-30	2000000	1949757.63	12972.44	-2.51
SLXN	2022-12-31	2100000	2159985.96	14299.81	2.86
SLXN	2023-01-31	2200000	2177145.68	14299.81	-1.04
SLXN	2023-02-28	2300000	2279094.10	14954.69	-0.91
SLXN	2023-03-31	2400000	2407193.69	15610.85	0.30
SLXN	2023-04-30	2500000	2509438.37	16258.10	0.38
SLXN	2023-05-31	2600000	2622117.86	16905.98	0.85
SLXN	2023-06-30	2700000	2772137.27	17550.73	2.67
SLXN	2023-07-31	2800000	2903504.50	18183.84	3.70
SLXN	2023-08-31	2900000	3033177.82	18810.41	4.59
SLXN	2023-09-30	3000000	3167684.76	19427.69	5.59
SLXN	2023-10-31	3100000	3261672.40	20041.00	5.22
SLXN	2023-11-30	3200000	3361672.40	20655.44	5.05
SLXN	2023-12-31	3300000	3461672.40	21269.88	4.90
SLXN	2024-01-31	3400000	3603882.54	21881.50	6.00
SLXN	2024-02-29	3500000	3727495.70	22488.66	6.50
SLXN	2024-03-31	3600000	3885913.84	23089.21	7.94
SLXN	2024-04-30	3700000	4024991.28	23683.39	8.78
SLXN	2024-05-31	3800000	4168680.58	24271.79	9.70
SLXN	2024-06-30	3900000	4380523.74	24854.04	12.32
SLXN	2024-07-31	4000000	4579733.44	25442.96	14.49
SLXN	2024-08-31	4100000	669679.52	30578.97	-83.67
SLXN	2024-09-30	4200000	240809.42	30578.97	-94.27
SLXN	2024-10-31	4300000	189740.01	42879.10	-95.59
SLXN	2024-11-30	4400000	2947382.63	70427.31	-33.01
SLXN	2024-12-31	4500000	2188013.46	72570.93	-51.38
SLXN	2025-01-31	4600000	2163748.84	75921.01	-52.96
SLXN	2025-02-28	4700000	1286685.05	80167.30	-72.62
SLXN	2025-03-31	4800000	1421859.49	86173.30	-70.38
SLXN	2025-04-30	4900000	1367922.05	92583.56	-72.08
SLXN	2025-05-31	5000000	1548303.56	99250.23	-69.03
SLXN	2025-06-30	5100000	1290265.20	106194.67	-74.70
SLXN	2025-07-31	5200000	1710737.85	114507.22	-67.10
SLXN	2025-08-31	5300000	1017072.20	138944.29	-80.81
SLXN	2025-09-30	5400000	472410.59	138944.29	-91.25
SLXN	2025-10-31	5500000	546051.06	138944.29	-90.07
SDGR	2020-02-29	100000	0.00	0.00	-100.00
SDGR	2020-03-31	200000	96357.54	2234.64	-51.82
SDGR	2020-04-30	300000	221483.55	4773.35	-26.17
SDGR	2020-05-31	400000	473247.07	6913.76	18.31
SDGR	2020-06-30	500000	764659.39	8350.54	52.93
SDGR	2020-07-31	600000	682240.37	9425.81	13.71
SDGR	2020-08-31	700000	651842.12	10781.38	-6.88
SDGR	2020-09-30	800000	590377.56	12426.39	-26.20
SDGR	2020-10-31	900000	696710.41	14282.71	-22.59
SDGR	2020-11-30	1000000	1136401.94	16332.31	13.64
SDGR	2020-12-31	1100000	1409993.95	17807.45	28.18
SDGR	2021-01-31	1200000	1722198.28	19065.63	43.52
SDGR	2021-02-28	1300000	2064959.22	20149.87	58.84
SDGR	2021-03-31	1400000	1608713.38	21086.82	14.91
SDGR	2021-04-30	1500000	1704742.89	22360.22	13.65
SDGR	2021-05-31	1600000	1663847.74	23708.29	3.99
SDGR	2021-06-30	1700000	1898302.45	25106.50	11.66
SDGR	2021-07-31	1800000	1787356.51	26412.84	-0.70
SDGR	2021-08-31	1900000	1664413.18	27884.29	-12.40
SDGR	2021-09-30	2000000	1611880.16	29478.42	-19.41
SDGR	2021-10-31	2100000	1710025.16	31330.62	-18.57
SDGR	2021-11-30	2200000	1295874.78	33074.90	-41.10
SDGR	2021-12-31	2300000	1245754.05	35766.69	-45.84
SDGR	2022-01-31	2400000	1093912.51	38585.98	-54.42
SDGR	2022-02-28	2500000	1472122.04	42351.04	-41.12
SDGR	2022-03-31	2600000	1541075.96	45166.35	-40.73
SDGR	2022-04-30	2700000	1185969.96	47976.13	-56.08
SDGR	2022-05-31	2800000	1338066.41	51782.76	-52.21
SDGR	2022-06-30	2900000	1466793.69	55539.33	-49.42
SDGR	2022-07-31	3000000	1851214.42	59144.23	-38.29
SDGR	2022-08-31	3100000	1711806.65	62383.62	-44.78
SDGR	2022-09-30	3200000	1648915.76	66009.44	-48.47
SDGR	2022-10-31	3300000	1673110.50	69800.19	-49.30
SDGR	2022-11-30	3400000	1329307.42	73850.41	-60.90
SDGR	2022-12-31	3500000	1586276.73	84873.02	-54.68
SDGR	2023-01-31	3600000	2052229.58	84873.02	-42.99
SDGR	2023-02-28	3700000	1930726.58	88850.74	-47.82
SDGR	2023-03-31	3800000	2447482.70	92954.15	-35.59
SDGR	2023-04-30	3900000	2855782.32	96740.59	-26.77
SDGR	2023-05-31	4000000	3344295.42	99978.93	-16.39
SDGR	2023-06-30	4100000	5133210.96	102828.75	25.20
SDGR	2023-07-31	4200000	5486495.12	104884.25	30.63
SDGR	2023-08-31	4300000	3939674.75	106795.20	-8.38
SDGR	2023-09-30	4400000	3096109.26	109519.25	-29.63
SDGR	2023-10-31	4500000	2455764.90	113168.89	-45.43
SDGR	2023-11-30	4600000	3660937.28	117752.89	-20.41
SDGR	2023-12-31	4700000	4325741.01	120830.76	-7.96
SDGR	2024-01-31	4800000	3271265.39	123677.33	-31.85
SDGR	2024-02-29	4900000	3244431.09	127432.49	-33.79
SDGR	2024-03-31	5000000	3547650.30	131394.46	-29.05
SDGR	2024-04-30	5100000	3295990.71	135192.40	-35.37
SDGR	2024-05-31	5200000	2994534.60	139151.23	-42.41
SDGR	2024-06-30	5300000	2780888.02	143789.45	-47.53
SDGR	2024-07-31	5400000	3322392.42	149119.94	-38.47
SDGR	2024-08-31	5500000	3329045.59	158299.83	-39.47
SDGR	2024-09-30	5600000	2936461.77	158299.83	-47.56
SDGR	2024-10-31	5700000	2883967.44	163908.36	-49.40
SDGR	2024-11-30	5800000	3824870.17	169467.00	-34.05
SDGR	2024-12-31	5900000	3354828.22	173915.40	-43.14
SDGR	2025-01-31	6000000	4483845.46	178817.36	-25.27
SDGR	2025-02-28	6100000	4079666.03	182862.67	-33.12
SDGR	2025-03-31	6200000	3703352.29	187606.50	-40.27
SDGR	2025-04-30	6300000	4944394.81	192914.36	-21.52
SDGR	2025-05-31	6400000	4257705.67	196933.65	-33.47
SDGR	2025-06-30	6500000	4055066.84	201544.07	-37.61
SDGR	2025-07-31	6600000	4196032.34	206396.08	-36.42
SDGR	2025-08-31	6700000	4226685.21	216641.99	-36.92
SDGR	2025-09-30	6800000	4345838.14	216641.99	-36.09
SDGR	2025-10-31	6900000	4460658.54	216641.99	-35.35
SEZL	2023-09-30	100000	0.00	0.00	-100.00
SEZL	2023-10-31	200000	78192.89	52128.59	-60.90
SEZL	2023-11-30	300000	191952.02	115286.50	-36.02
SEZL	2023-12-31	400000	599479.80	175286.49	49.87
SEZL	2024-01-31	500000	1287379.01	203323.87	157.48
SEZL	2024-02-29	600000	1694459.40	216960.23	182.41
SEZL	2024-03-31	700000	3218143.97	228534.31	359.73
SEZL	2024-04-30	800000	2002620.74	237324.23	150.33
SEZL	2024-05-31	900000	3332933.03	249408.82	270.33
SEZL	2024-06-30	1000000	3780709.37	257132.81	278.07
SEZL	2024-07-31	1100000	3846464.27	263878.18	249.68
SEZL	2024-08-31	1200000	6268230.12	276072.68	422.35
SEZL	2024-09-30	1300000	7849206.52	276072.68	503.79
SEZL	2024-10-31	1400000	10009164.91	279767.94	614.94
SEZL	2024-11-30	1500000	19970742.47	282584.84	1231.38
SEZL	2024-12-31	1600000	12114318.24	284151.34	657.14
SEZL	2025-01-31	1700000	11168159.91	286350.83	556.95
SEZL	2025-02-28	1800000	14404786.72	288952.97	700.27
SEZL	2025-03-31	1900000	10161472.70	291243.13	434.81
SEZL	2025-04-30	2000000	15273036.36	293994.92	663.65
SEZL	2025-05-31	2100000	31577290.94	295916.89	1403.68
SEZL	2025-06-30	2200000	53202407.35	296805.62	2318.29
SEZL	2025-07-31	2300000	46049778.74	297402.35	1902.16
SEZL	2025-08-31	2400000	28299956.27	299153.88	1079.16
SEZL	2025-09-30	2500000	23791707.44	299153.88	851.67
SEZL	2025-10-31	2600000	25586630.70	299153.88	884.10
SWIN	2023-09-30	100000	0.00	0.00	-100.00
SWIN	2023-10-31	200000	74074.07	37037.04	-62.96
SWIN	2023-11-30	300000	235555.56	85346.22	-21.48
SWIN	2023-12-31	400000	360097.47	120433.94	-9.98
SWIN	2024-01-31	500000	795707.73	156021.13	59.14
SWIN	2024-02-29	600000	1979245.80	181083.78	229.87
SWIN	2024-03-31	700000	1166888.68	187602.69	66.70
SWIN	2024-04-30	800000	2934631.56	202528.06	266.83
SWIN	2024-05-31	900000	839437.76	209859.44	-6.73
SWIN	2024-06-30	1000000	885481.74	235500.46	-11.45
SWIN	2024-07-31	1100000	706198.97	262527.49	-35.80
SWIN	2024-08-31	1200000	858944.00	342208.77	-28.42
SWIN	2024-09-30	1300000	1002671.71	342208.77	-22.87
SWIN	2024-10-31	1400000	971308.56	372148.89	-30.62
SWIN	2024-11-30	1500000	1054890.05	410463.06	-29.67
SWIN	2024-12-31	1600000	744887.00	451446.67	-53.44
SWIN	2025-01-31	1700000	779944.41	501571.98	-54.12
SWIN	2025-02-28	1800000	695277.50	565266.25	-61.37
SWIN	2025-03-31	1900000	994556.49	625507.21	-47.65
SWIN	2025-04-30	2000000	1293385.09	684330.74	-35.33
SWIN	2025-05-31	2100000	1255280.22	734081.99	-40.22
SWIN	2025-06-30	2200000	2514154.01	788136.04	14.28
SWIN	2025-07-31	2300000	3341343.96	816954.48	45.28
SWIN	2025-08-31	2400000	3476488.92	866954.79	44.85
SWIN	2025-09-30	2500000	2245412.84	866954.79	-10.18
SWIN	2025-10-31	2600000	2410134.30	866954.79	-7.30
SPH	2015-10-31	100000	0.00	0.00	-100.00
SPH	2015-11-30	200000	86730.55	2903.60	-56.63
SPH	2015-12-31	300000	154704.17	6363.81	-48.43
SPH	2016-01-31	400000	267514.28	10409.12	-33.12
SPH	2016-02-29	500000	388575.14	14477.46	-22.28
SPH	2016-03-31	600000	538014.94	17999.83	-10.33
SPH	2016-04-30	700000	647339.19	21442.17	-7.52
SPH	2016-05-31	800000	857522.79	24812.58	7.19
SPH	2016-06-30	900000	926002.88	27724.64	2.89
SPH	2016-07-31	1000000	1050073.30	30812.01	5.01
SPH	2016-08-31	1100000	1120343.83	33796.19	1.85
SPH	2016-09-30	1200000	1229054.63	36908.55	2.42
SPH	2016-10-31	1300000	1286466.31	39964.78	-1.04
SPH	2016-11-30	1400000	1223412.86	43184.36	-12.61
SPH	2016-12-31	1500000	1505632.51	50087.58	0.38
SPH	2017-01-31	1600000	1513646.52	50087.58	-5.40
SPH	2017-02-28	1700000	1396956.76	53420.91	-17.83
SPH	2017-03-31	1800000	1544320.33	57281.91	-14.20
SPH	2017-04-30	1900000	1572069.20	61051.23	-17.26
SPH	2017-05-31	2000000	1535378.89	64948.35	-23.23
SPH	2017-06-30	2100000	1644494.67	69125.46	-21.69
SPH	2017-07-31	2200000	1777417.35	73144.75	-19.21
SPH	2017-08-31	2300000	1911714.41	77209.79	-16.88
SPH	2017-09-30	2400000	2120849.78	81289.76	-11.63
SPH	2017-10-31	2500000	2248674.35	85144.81	-10.05
SPH	2017-11-30	2600000	2145841.45	88891.53	-17.47
SPH	2017-12-31	2700000	2253911.50	93059.93	-16.52
SPH	2018-01-31	2800000	2471037.71	97093.82	-11.75
SPH	2018-02-28	2900000	2333633.41	101023.09	-19.53
SPH	2018-03-31	3000000	2316978.95	105269.37	-22.77
SPH	2018-04-30	3100000	2538509.57	109749.66	-18.11
SPH	2018-05-31	3200000	2668941.43	114008.61	-16.60
SPH	2018-06-30	3300000	2777977.03	118262.11	-15.82
SPH	2018-07-31	3400000	2913421.61	122515.62	-14.31
SPH	2018-08-31	3500000	2964413.39	131168.73	-15.30
SPH	2018-09-30	3600000	3086400.35	131168.73	-14.27
SPH	2018-10-31	3700000	3094813.43	135440.41	-16.36
SPH	2018-11-30	3800000	3266209.58	139820.61	-14.05
SPH	2018-12-31	3900000	2779458.11	144237.57	-28.73
SPH	2019-01-31	4000000	3465714.80	149384.25	-13.36
SPH	2019-02-28	4100000	3335989.15	153661.41	-18.63
SPH	2019-03-31	4200000	3547930.46	158319.08	-15.53
SPH	2019-04-30	4300000	3797411.35	162769.45	-11.69
SPH	2019-05-31	4400000	3824825.80	167022.96	-13.07
SPH	2019-06-30	4500000	4162413.28	171363.24	-7.50
SPH	2019-07-31	4600000	4309945.62	175557.87	-6.31
SPH	2019-08-31	4700000	4289700.94	183949.44	-8.73
SPH	2019-09-30	4800000	4346725.16	183949.44	-9.44
SPH	2019-10-31	4900000	4555261.31	188233.93	-7.04
SPH	2019-11-30	5000000	4312052.38	192330.61	-13.76
SPH	2019-12-31	5100000	4301606.92	196869.88	-15.65
SPH	2020-01-31	5200000	4564109.63	201505.95	-12.23
SPH	2020-02-29	5300000	4032587.90	206059.68	-23.91
SPH	2020-03-31	5400000	2984172.50	211044.73	-44.74
SPH	2020-04-30	5500000	3377332.83	218597.60	-38.59
SPH	2020-05-31	5600000	3291011.44	225566.24	-41.23
SPH	2020-06-30	5700000	3322612.17	232350.50	-41.71
SPH	2020-07-31	5800000	3176089.62	239524.10	-45.24
SPH	2020-08-31	5900000	3154643.17	247422.99	-46.53
SPH	2020-09-30	6000000	4151193.26	254987.29	-30.81
SPH	2020-10-31	6100000	4292235.10	261084.85	-29.64
SPH	2020-11-30	6200000	4093923.03	267227.36	-33.97
SPH	2020-12-31	6300000	4068761.59	273806.30	-35.42
SPH	2021-01-31	6400000	4308208.09	280665.02	-32.68
SPH	2021-02-28	6500000	4291094.31	286837.85	-33.98
SPH	2021-03-31	6600000	4349408.67	293482.37	-34.10
SPH	2021-04-30	6700000	4562063.08	300135.73	-31.91
SPH	2021-05-31	6800000	4510652.93	306847.14	-33.67
SPH	2021-06-30	6900000	4809850.22	313549.56	-30.29
SPH	2021-07-31	7000000	5177956.82	320022.05	-26.03
SPH	2021-08-31	7100000	4969721.79	326311.36	-30.00
SPH	2021-09-30	7200000	5108554.76	332804.86	-29.05
SPH	2021-10-31	7300000	5427639.52	339227.47	-25.65
SPH	2021-11-30	7400000	4989433.81	345528.67	-32.58
SPH	2021-12-31	7500000	5162890.15	352415.72	-31.16
SPH	2022-01-31	7600000	5324277.53	359020.74	-29.94
SPH	2022-02-28	7700000	5461882.74	365832.73	-29.07
SPH	2022-03-31	7800000	5997960.75	372544.14	-23.10
SPH	2022-04-30	7900000	6361367.97	378652.87	-19.48
SPH	2022-05-31	8000000	6558249.41	384648.08	-18.02
SPH	2022-06-30	8100000	5958142.25	390441.82	-26.44
SPH	2022-07-31	8200000	6628051.15	396889.27	-19.17
SPH	2022-08-31	8300000	6493515.36	403073.56	-21.76
SPH	2022-09-30	8400000	6157193.78	409115.86	-26.70
SPH	2022-10-31	8500000	6790095.15	415296.33	-20.12
SPH	2022-11-30	8600000	6938395.65	421530.74	-19.32
SPH	2022-12-31	8700000	6593181.13	434333.40	-24.22
SPH	2023-01-31	8800000	6853780.92	434333.40	-22.12
SPH	2023-02-28	8900000	6711534.52	440678.58	-24.59
SPH	2023-03-31	9000000	6851065.28	447197.48	-23.88
SPH	2023-04-30	9100000	7132288.28	453707.90	-21.62
SPH	2023-05-31	9200000	7027728.43	460231.06	-23.61
SPH	2023-06-30	9300000	6911487.32	466992.38	-25.68
SPH	2023-07-31	9400000	7002418.63	473776.64	-25.51
SPH	2023-08-31	9500000	6978689.10	480625.96	-26.54
SPH	2023-09-30	9600000	7824204.09	487489.37	-18.50
SPH	2023-10-31	9700000	8685151.20	493755.04	-10.46
SPH	2023-11-30	9800000	8566518.62	499505.47	-12.59
SPH	2023-12-31	9900000	8974713.77	505332.98	-9.35
SPH	2024-01-31	10000000	10131673.68	511184.35	1.32
SPH	2024-02-29	10100000	10737367.23	516219.60	6.31
SPH	2024-03-31	10200000	10646219.91	521107.18	4.37
SPH	2024-04-30	10300000	10269870.71	525851.02	-0.29
SPH	2024-05-31	10400000	10792763.29	530878.67	3.78
SPH	2024-06-30	10500000	10175209.90	535819.38	-3.09
SPH	2024-07-31	10600000	9938183.81	541000.73	-6.24
SPH	2024-08-31	10700000	9664573.18	552261.32	-9.68
SPH	2024-09-30	10800000	9907568.46	552261.32	-8.26
SPH	2024-10-31	10900000	10470107.36	557810.71	-3.94
SPH	2024-11-30	11000000	11178240.43	563135.53	1.62
SPH	2024-12-31	11100000	9773641.85	568234.97	-11.95
SPH	2025-01-31	11200000	12126385.57	573894.28	8.27
SPH	2025-02-28	11300000	12009845.94	578508.95	6.28
SPH	2025-03-31	11400000	12257615.05	583418.13	7.52
SPH	2025-04-30	11500000	11743959.89	588080.13	2.12
SPH	2025-05-31	11600000	11173441.80	593070.15	-3.68
SPH	2025-06-30	11700000	11087322.45	598344.42	-5.24
SPH	2025-07-31	11800000	11370286.85	603838.92	-3.64
SPH	2025-08-31	11900000	11503121.88	614483.03	-3.34
SPH	2025-09-30	12000000	11460108.26	614483.03	-4.50
SPH	2025-10-31	12100000	11380225.98	614483.03	-5.95
SMA	2025-04-30	100000	0.00	0.00	-100.00
SMA	2025-05-31	200000	103454.14	2831.26	-48.27
SMA	2025-06-30	300000	201700.93	5567.24	-32.77
SMA	2025-07-31	400000	280136.04	8268.48	-29.97
SMA	2025-08-31	500000	505458.87	13890.05	1.09
SMA	2025-09-30	600000	522821.43	13890.05	-12.86
SMA	2025-10-31	700000	592753.37	16492.86	-15.32
STAK	2025-02-28	100000	0.00	0.00	-100.00
STAK	2025-03-31	200000	96356.28	26990.55	-51.82
STAK	2025-04-30	300000	135070.86	56752.46	-54.98
STAK	2025-05-31	400000	168214.44	96122.54	-57.95
STAK	2025-06-30	500000	267314.33	150176.59	-46.54
STAK	2025-07-31	600000	327422.61	203368.08	-45.43
STAK	2025-08-31	700000	331993.52	381601.75	-52.57
STAK	2025-09-30	800000	322453.49	381601.75	-59.69
STAK	2025-10-31	900000	361376.86	381601.75	-59.85
SGBX	2017-06-30	100000	0.00	0.00	-100.00
SGBX	2017-07-31	200000	83511.77	1.78	-58.24
SGBX	2017-08-31	300000	183756.90	3.98	-38.75
SGBX	2017-09-30	400000	316616.37	6.16	-20.85
SGBX	2017-10-31	500000	518893.07	7.71	3.78
SGBX	2017-11-30	600000	567564.09	9.29	-5.41
SGBX	2017-12-31	700000	785690.80	10.95	12.24
SGBX	2018-01-31	800000	669515.23	12.37	-16.31
SGBX	2018-02-28	900000	687156.72	14.28	-23.65
SGBX	2018-03-31	1000000	905504.47	16.38	-9.45
SGBX	2018-04-30	1100000	1005077.94	18.24	-8.63
SGBX	2018-05-31	1200000	1149922.19	20.04	-4.17
SGBX	2018-06-30	1300000	1361599.63	21.82	4.74
SGBX	2018-07-31	1400000	1491299.86	23.44	6.52
SGBX	2018-08-31	1500000	1113174.21	27.52	-25.79
SGBX	2018-09-30	1600000	1321274.97	27.52	-17.42
SGBX	2018-10-31	1700000	1499445.14	29.61	-11.80
SGBX	2018-11-30	1800000	1239749.48	31.59	-31.13
SGBX	2018-12-31	1900000	1099247.70	33.86	-42.14
SGBX	2019-01-31	2000000	1326632.04	36.97	-33.67
SGBX	2019-02-28	2100000	1298727.81	39.78	-38.16
SGBX	2019-03-31	2200000	945217.84	42.80	-57.04
SGBX	2019-04-30	2300000	685589.51	47.41	-70.19
SGBX	2019-05-31	2400000	550539.98	53.97	-77.06
SGBX	2019-06-30	2500000	548531.56	63.48	-78.06
SGBX	2019-07-31	2600000	796712.60	74.59	-69.36
SGBX	2019-08-31	2700000	653461.58	98.99	-75.80
SGBX	2019-09-30	2800000	501383.28	98.99	-82.09
SGBX	2019-10-31	2900000	735051.06	120.09	-74.65
SGBX	2019-11-30	3000000	426020.01	134.97	-85.80
SGBX	2019-12-31	3100000	322577.00	171.19	-89.59
SGBX	2020-01-31	3200000	398522.38	212.85	-87.55
SGBX	2020-02-29	3300000	292357.49	259.14	-91.14
SGBX	2020-03-31	3400000	1913573.23	342.88	-43.72
SGBX	2020-04-30	3500000	789146.19	372.53	-77.45
SGBX	2020-05-31	3600000	629000.52	414.30	-82.53
SGBX	2020-06-30	3700000	768103.77	479.39	-79.24
SGBX	2020-07-31	3800000	958319.41	541.34	-74.78
SGBX	2020-08-31	3900000	743827.16	598.80	-80.93
SGBX	2020-09-30	4000000	736590.05	678.15	-81.59
SGBX	2020-10-31	4100000	1119547.89	767.75	-72.69
SGBX	2020-11-30	4200000	1538198.50	834.94	-63.38
SGBX	2020-12-31	4300000	3271144.14	893.62	-23.93
SGBX	2021-01-31	4400000	3808668.32	921.16	-13.44
SGBX	2021-02-28	4500000	2893367.73	949.12	-35.70
SGBX	2021-03-31	4600000	2738572.65	979.31	-40.47
SGBX	2021-04-30	4700000	2238369.67	1013.60	-52.38
SGBX	2021-05-31	4800000	2260725.38	1061.21	-52.90
SGBX	2021-06-30	4900000	3660578.32	1109.09	-25.29
SGBX	2021-07-31	5000000	2947211.90	1139.50	-41.06
SGBX	2021-08-31	5100000	2939269.76	1180.25	-42.37
SGBX	2021-09-30	5200000	2394608.69	1220.30	-53.95
SGBX	2021-10-31	5300000	2308502.47	1269.60	-56.44
SGBX	2021-11-30	5400000	1673099.06	1321.36	-69.02
SGBX	2021-12-31	5500000	1583792.59	1403.85	-71.20
SGBX	2022-01-31	5600000	1729905.65	1485.94	-69.11
SGBX	2022-02-28	5700000	1737577.33	1573.65	-69.52
SGBX	2022-03-31	5800000	1946293.04	1663.24	-66.44
SGBX	2022-04-30	5900000	1972905.98	1739.50	-66.56
SGBX	2022-05-31	6000000	2336731.52	1828.14	-61.05
SGBX	2022-06-30	6100000	1898684.79	1906.01	-68.87
SGBX	2022-07-31	6200000	2117825.34	2005.20	-65.84
SGBX	2022-08-31	6300000	2873460.89	2100.15	-54.39
SGBX	2022-09-30	6400000	2309731.09	2174.55	-63.91
SGBX	2022-10-31	6500000	2201087.87	2264.14	-66.14
SGBX	2022-11-30	6600000	1789257.86	2366.37	-72.89
SGBX	2022-12-31	6700000	2157758.00	2624.60	-67.79
SGBX	2023-01-31	6800000	2520009.28	2624.60	-62.94
SGBX	2023-02-28	6900000	1752977.76	2730.07	-74.59
SGBX	2023-03-31	7000000	1749963.00	2887.28	-75.00
SGBX	2023-04-30	7100000	1661389.32	3049.06	-76.60
SGBX	2023-05-31	7200000	1489633.02	3244.88	-79.31
SGBX	2023-06-30	7300000	1976537.70	3467.07	-72.92
SGBX	2023-07-31	7400000	2756561.59	3645.68	-62.75
SGBX	2023-08-31	7500000	3020537.11	3784.54	-59.73
SGBX	2023-09-30	7600000	3001328.91	3907.98	-60.51
SGBX	2023-10-31	7700000	1842450.15	4089.24	-76.07
SGBX	2023-11-30	7800000	3115549.00	4300.39	-60.06
SGBX	2023-12-31	7900000	2673828.15	4435.09	-66.15
SGBX	2024-01-31	8000000	2237908.01	4600.96	-72.03
SGBX	2024-02-29	8100000	1787437.36	4798.75	-77.93
SGBX	2024-03-31	8200000	1299907.82	5077.76	-84.15
SGBX	2024-04-30	8300000	807032.47	5482.56	-90.28
SGBX	2024-05-31	8400000	1517975.42	6192.78	-81.93
SGBX	2024-06-30	8500000	1220199.62	6643.07	-85.64
SGBX	2024-07-31	8600000	961078.63	7219.64	-88.82
SGBX	2024-08-31	8700000	761081.45	9363.70	-91.25
SGBX	2024-09-30	8800000	572309.27	9363.70	-93.50
SGBX	2024-10-31	8900000	667997.19	11103.68	-92.49
SGBX	2024-11-30	9000000	401450.42	13013.82	-95.54
SGBX	2024-12-31	9100000	469960.08	15298.18	-94.84
SGBX	2025-01-31	9200000	773560.46	18285.75	-91.59
SGBX	2025-02-28	9300000	742983.69	20583.55	-92.01
SGBX	2025-03-31	9400000	722850.11	23192.06	-92.31
SGBX	2025-04-30	9500000	652334.70	26474.62	-93.13
SGBX	2025-05-31	9600000	2144425.77	30460.59	-77.66
SGBX	2025-06-30	9700000	1302517.25	31700.67	-86.57
SGBX	2025-07-31	9800000	1246630.37	34172.98	-87.28
SGBX	2025-08-31	9900000	564249.92	49253.66	-94.30
SGBX	2025-09-30	10000000	353148.73	49253.66	-96.47
SGBX	2025-10-31	10100000	164999.75	49253.66	-98.37
SUPX	2024-04-30	100000	0.00	0.00	-100.00
SUPX	2024-05-31	200000	104146.34	24390.24	-47.93
SUPX	2024-06-30	300000	203694.20	47592.10	-32.10
SUPX	2024-07-31	400000	321256.31	71390.29	-19.69
SUPX	2024-08-31	500000	545149.44	113101.54	9.03
SUPX	2024-09-30	600000	518005.04	113101.54	-13.67
SUPX	2024-10-31	700000	661333.15	136357.35	-5.52
SUPX	2024-11-30	800000	707358.08	157190.68	-11.58
SUPX	2024-12-31	900000	672064.19	179217.12	-25.33
SUPX	2025-01-31	1000000	799743.06	206651.96	-20.03
SUPX	2025-02-28	1100000	947757.65	232864.28	-13.84
SUPX	2025-03-31	1200000	2318204.41	258439.73	93.18
SUPX	2025-04-30	1300000	2717119.64	269021.74	109.01
SUPX	2025-05-31	1400000	3205617.67	278749.36	128.97
SUPX	2025-06-30	1500000	2896734.58	287089.65	93.12
SUPX	2025-07-31	1600000	6540565.52	296893.57	308.79
SUPX	2025-08-31	1700000	15613719.09	303768.84	818.45
SUPX	2025-09-30	1800000	19596128.83	303768.84	988.67
SUPX	2025-10-31	1900000	22782663.36	303768.84	1099.09
SLP	2015-10-31	100000	0.00	0.00	-100.00
SLP	2015-11-30	200000	103237.00	11560.69	-48.38
SLP	2015-12-31	300000	225540.72	22758.90	-24.82
SLP	2016-01-31	400000	368100.35	33132.35	-7.97
SLP	2016-02-29	500000	401841.81	41989.74	-19.63
SLP	2016-03-31	600000	462462.04	52373.96	-22.92
SLP	2016-04-30	700000	513310.59	63686.17	-26.67
SLP	2016-05-31	800000	580999.94	76047.11	-27.38
SLP	2016-06-30	900000	674916.18	89274.63	-25.01
SLP	2016-07-31	1000000	822032.38	102625.76	-17.80
SLP	2016-08-31	1100000	991714.80	115048.12	-9.84
SLP	2016-09-30	1200000	1114385.41	126347.56	-7.13
SLP	2016-10-31	1300000	1158880.40	137961.96	-10.86
SLP	2016-11-30	1400000	1414266.80	149657.87	1.02
SLP	2016-12-31	1500000	1650242.29	171009.57	10.02
SLP	2017-01-31	1600000	1710095.70	171009.57	6.88
SLP	2017-02-28	1700000	1745316.18	180861.79	2.67
SLP	2017-03-31	1800000	2242041.43	190812.04	24.56
SLP	2017-04-30	1900000	2337433.52	199780.65	23.02
SLP	2017-05-31	2000000	2538150.29	208045.11	26.91
SLP	2017-06-30	2100000	2664723.97	215767.12	26.89
SLP	2017-07-31	2200000	3311281.66	223735.24	50.51
SLP	2017-08-31	2300000	3343137.15	230561.18	45.35
SLP	2017-09-30	2400000	3672739.87	236950.96	53.03
SLP	2017-10-31	2500000	3957622.09	242798.91	58.30
SLP	2017-11-30	2600000	3872710.64	249048.91	48.95
SLP	2017-12-31	2700000	4112892.71	255459.17	52.33
SLP	2018-01-31	2800000	4228860.37	261848.95	51.03
SLP	2018-02-28	2900000	4166858.18	267965.15	43.68
SLP	2018-03-31	3000000	4044673.51	274215.15	34.82
SLP	2018-04-30	3100000	4623126.17	281041.09	49.13
SLP	2018-05-31	3200000	5507617.08	286855.05	72.11
SLP	2018-06-30	3300000	6497511.83	292023.00	96.89
SLP	2018-07-31	3400000	5263004.73	296507.31	54.79
SLP	2018-08-31	3500000	6396424.08	306782.92	82.75
SLP	2018-09-30	3600000	6197015.29	306782.92	72.14
SLP	2018-10-31	3700000	6301538.43	311803.00	70.31
SLP	2018-11-30	3800000	6277092.31	316704.96	65.19
SLP	2018-12-31	3900000	6403392.66	321778.53	64.19
SLP	2019-01-31	4000000	6294238.52	326803.66	57.36
SLP	2019-02-28	4100000	6808628.48	331966.28	66.06
SLP	2019-03-31	4200000	7110284.10	336820.65	69.29
SLP	2019-04-30	4300000	7698525.53	341701.08	79.04
SLP	2019-05-31	4400000	8676837.83	346104.43	97.20
SLP	2019-06-30	4500000	10002758.72	350236.66	122.28
SLP	2019-07-31	4600000	13732063.68	353736.83	198.52
SLP	2019-08-31	4700000	12959928.22	358901.36	175.74
SLP	2019-09-30	4800000	12453877.36	358901.36	159.46
SLP	2019-10-31	4900000	12811038.04	361791.53	161.45
SLP	2019-11-30	5000000	12185239.64	364609.23	143.70
SLP	2019-12-31	5100000	10689920.40	367730.32	109.61
SLP	2020-01-31	5200000	12094770.22	371232.95	132.59
SLP	2020-02-29	5300000	12187039.21	374294.80	129.94
SLP	2020-03-31	5400000	13177621.89	377366.05	144.03
SLP	2020-04-30	5500000	14474396.39	380404.64	163.17
SLP	2020-05-31	5600000	19404859.31	382965.46	246.52
SLP	2020-06-30	5700000	23024032.34	384888.54	303.93
SLP	2020-07-31	5800000	27211242.89	386523.33	369.16
SLP	2020-08-31	5900000	23111707.30	387910.48	291.72
SLP	2020-09-30	6000000	29356414.51	389549.02	389.27
SLP	2020-10-31	6100000	25344823.69	391003.14	315.49
SLP	2020-11-30	6200000	21970158.55	392534.54	254.36
SLP	2020-12-31	6300000	28358600.95	394307.59	350.14
SLP	2021-01-31	6400000	31310937.87	395639.85	389.23
SLP	2021-02-28	6500000	28466410.17	396910.34	337.94
SLP	2021-03-31	6600000	25190261.92	398327.98	281.67
SLP	2021-04-30	6700000	25250602.73	399914.52	276.87
SLP	2021-05-31	6800000	21196268.52	401596.61	211.71
SLP	2021-06-30	6900000	22156320.00	403502.46	221.11
SLP	2021-07-31	7000000	19126063.12	405299.08	173.23
SLP	2021-08-31	7100000	18049124.82	407429.46	154.21
SLP	2021-09-30	7200000	16179557.88	409609.06	124.72
SLP	2021-10-31	7300000	20812014.56	412119.10	185.10
SLP	2021-11-30	7400000	19451589.81	414127.94	162.86
SLP	2021-12-31	7500000	19692207.25	416325.74	162.56
SLP	2022-01-31	7600000	17787586.55	418334.58	134.05
SLP	2022-02-28	7700000	16576013.61	420817.82	115.27
SLP	2022-03-31	7800000	21581157.76	423325.97	176.68
SLP	2022-04-30	7900000	19842536.53	425257.96	151.17
SLP	2022-05-31	8000000	20292939.95	427399.75	153.66
SLP	2022-06-30	8100000	21183347.46	429421.18	161.52
SLP	2022-07-31	8200000	27676029.43	431426.79	237.51
SLP	2022-08-31	8300000	25999492.19	432964.07	213.25
SLP	2022-09-30	8400000	21098641.51	434665.04	151.17
SLP	2022-10-31	8500000	18120615.03	436641.33	113.18
SLP	2022-11-30	8600000	17823493.72	439110.46	107.25
SLP	2022-12-31	8700000	16246474.96	444256.91	86.74
SLP	2023-01-31	8800000	18276728.89	444256.91	107.69
SLP	2023-02-28	8900000	16992223.21	446693.55	90.92
SLP	2023-03-31	9000000	19741607.36	449285.57	119.35
SLP	2023-04-30	9100000	18857792.48	451683.65	107.23
SLP	2023-05-31	9200000	20065871.19	454081.73	118.11
SLP	2023-06-30	9300000	19769660.51	456258.01	112.58
SLP	2023-07-31	9400000	22834420.40	458522.51	142.92
SLP	2023-08-31	9500000	20487453.13	460495.67	115.66
SLP	2023-09-30	9600000	19295542.84	462722.84	101.00
SLP	2023-10-31	9700000	16404391.35	465108.91	69.12
SLP	2023-11-30	9800000	18345107.72	467987.43	87.19
SLP	2023-12-31	9900000	21058130.48	470572.75	112.71
SLP	2024-01-31	10000000	17919495.35	472809.88	79.19
SLP	2024-02-29	10100000	19730677.23	475438.01	95.35
SLP	2024-03-31	10200000	19662649.03	477828.63	92.77
SLP	2024-04-30	10300000	21783301.03	480337.41	111.49
SLP	2024-05-31	10400000	23275622.78	482496.31	123.80
SLP	2024-06-30	10500000	23564688.68	484670.70	124.43
SLP	2024-07-31	10600000	19882387.82	486836.13	87.57
SLP	2024-08-31	10700000	17838457.54	492095.38	66.71
SLP	2024-09-30	10800000	15756894.31	492095.38	45.90
SLP	2024-10-31	10900000	13483069.30	495336.87	23.70
SLP	2024-11-30	11000000	15851215.49	498936.58	44.10
SLP	2024-12-31	11100000	14003128.23	502084.21	26.15
SLP	2025-01-31	11200000	17354496.51	505667.15	54.95
SLP	2025-02-28	11300000	14739094.74	508595.41	30.43
SLP	2025-03-31	11400000	12555839.49	512065.22	10.14
SLP	2025-04-30	11500000	17731970.72	516214.60	54.19
SLP	2025-05-31	11600000	16536339.85	519194.34	42.55
SLP	2025-06-30	11700000	9126115.27	522986.53	-22.00
SLP	2025-07-31	11800000	6880354.68	528445.04	-41.69
SLP	2025-08-31	11900000	7698769.39	543314.70	-35.30
SLP	2025-09-30	12000000	8187752.42	543314.70	-31.77
SLP	2025-10-31	12100000	8703901.80	543314.70	-28.07
SHW	2015-10-31	100000	0.00	0.00	-100.00
SHW	2015-11-30	200000	102312.56	1111.81	-48.84
SHW	2015-12-31	300000	189738.05	2192.66	-36.75
SHW	2016-01-31	400000	287226.82	3370.28	-28.19
SHW	2016-02-29	500000	410028.10	4547.45	-17.99
SHW	2016-03-31	600000	535519.05	5643.58	-10.75
SHW	2016-04-30	700000	640367.19	6686.51	-8.52
SHW	2016-05-31	800000	749337.95	7722.75	-6.33
SHW	2016-06-30	900000	856779.27	8752.47	-4.80
SHW	2016-07-31	1000000	976477.68	9773.57	-2.35
SHW	2016-08-31	1100000	1019696.36	10782.45	-7.30
SHW	2016-09-30	1200000	1091339.43	11834.09	-9.06
SHW	2016-10-31	1300000	1056252.38	12941.10	-18.75
SHW	2016-11-30	1400000	1270614.22	14187.82	-9.24
SHW	2016-12-31	1500000	1472021.02	16432.47	-1.87
SHW	2017-01-31	1600000	1664116.55	16432.47	4.01
SHW	2017-02-28	1700000	1790795.89	17412.29	5.34
SHW	2017-03-31	1800000	1899484.44	18370.85	5.53
SHW	2017-04-30	1900000	2157899.29	19342.95	13.57
SHW	2017-05-31	2000000	2238902.05	20245.07	11.95
SHW	2017-06-30	2100000	2471949.37	21130.18	17.71
SHW	2017-07-31	2200000	2471007.04	21979.49	12.32
SHW	2017-08-31	2300000	2586306.68	22869.46	12.45
SHW	2017-09-30	2400000	2833589.77	23742.51	18.07
SHW	2017-10-31	2500000	3230870.66	24528.94	29.23
SHW	2017-11-30	2600000	3366705.94	25286.96	29.49
SHW	2017-12-31	2700000	3560010.80	26046.32	31.85
SHW	2018-01-31	2800000	3722217.77	26771.48	32.94
SHW	2018-02-28	2900000	3681070.86	27499.41	26.93
SHW	2018-03-31	3000000	3694837.75	28268.17	23.16
SHW	2018-04-30	3100000	3560634.22	29053.75	14.86
SHW	2018-05-31	3200000	3774331.16	29856.28	17.95
SHW	2018-06-30	3300000	4161762.82	30633.48	26.11
SHW	2018-07-31	3400000	4608716.13	31371.02	35.55
SHW	2018-08-31	3500000	4967956.94	32714.06	41.94
SHW	2018-09-30	3600000	4963922.09	32714.06	37.89
SHW	2018-10-31	3700000	4376765.18	33370.51	18.29
SHW	2018-11-30	3800000	4823732.58	34124.55	26.94
SHW	2018-12-31	3900000	4569600.94	34841.67	17.17
SHW	2019-01-31	4000000	5002954.21	35606.53	25.07
SHW	2019-02-28	4100000	5245461.91	36325.92	27.94
SHW	2019-03-31	4200000	5313703.67	37011.24	26.52
SHW	2019-04-30	4300000	5716235.35	37703.55	32.94
SHW	2019-05-31	4400000	5365316.59	38373.94	21.94
SHW	2019-06-30	4500000	5969507.02	39076.83	32.66
SHW	2019-07-31	4600000	6793875.31	39727.17	47.69
SHW	2019-08-31	4700000	7178118.46	40881.55	52.73
SHW	2019-09-30	4800000	7493178.87	40881.55	56.11
SHW	2019-10-31	4900000	7904149.12	41432.15	61.31
SHW	2019-11-30	5000000	8154045.03	41949.71	63.08
SHW	2019-12-31	5100000	8261293.65	42471.61	61.99
SHW	2020-01-31	5200000	7982821.10	42996.22	53.52
SHW	2020-02-29	5300000	7495982.26	43518.04	41.43
SHW	2020-03-31	5400000	6751165.28	44075.33	25.02
SHW	2020-04-30	5500000	8006438.34	44781.24	45.57
SHW	2020-05-31	5600000	8977252.02	45351.11	60.31
SHW	2020-06-30	5700000	8834588.19	45866.17	54.99
SHW	2020-07-31	5800000	10018050.88	46385.59	72.73
SHW	2020-08-31	5900000	10480349.24	46853.51	77.63
SHW	2020-09-30	6000000	10983131.42	47290.80	83.05
SHW	2020-10-31	6100000	10944806.72	47725.84	79.42
SHW	2020-11-30	6200000	11999159.99	48148.79	93.53
SHW	2020-12-31	6300000	11893885.44	48552.42	88.79
SHW	2021-01-31	6400000	11291809.95	48967.08	76.43
SHW	2021-02-28	6500000	11202211.28	49396.82	72.34
SHW	2021-03-31	6600000	12258790.17	49831.81	85.74
SHW	2021-04-30	6700000	13757094.27	50232.21	105.33
SHW	2021-05-31	6800000	14344359.81	50592.04	110.95
SHW	2021-06-30	6900000	13880127.29	50945.59	101.16
SHW	2021-07-31	7000000	14932394.12	51308.78	113.32
SHW	2021-08-31	7100000	15685087.80	51651.75	120.92
SHW	2021-09-30	7200000	14539986.69	51978.64	101.94
SHW	2021-10-31	7300000	16568033.38	52329.47	126.96
SHW	2021-11-30	7400000	17440434.41	52651.96	135.68
SHW	2021-12-31	7500000	18648322.93	52954.12	148.64
SHW	2022-01-31	7600000	15256371.62	53249.00	100.74
SHW	2022-02-28	7700000	14102828.29	53596.43	83.15
SHW	2022-03-31	7800000	13474666.55	53980.72	72.75
SHW	2022-04-30	7900000	14950276.46	54372.55	89.24
SHW	2022-05-31	8000000	14673744.01	54744.60	83.42
SHW	2022-06-30	8100000	12340950.97	55115.67	52.36
SHW	2022-07-31	8200000	13437539.05	55540.79	63.87
SHW	2022-08-31	8300000	12986496.91	55952.16	56.46
SHW	2022-09-30	8400000	11544333.92	56382.58	37.43
SHW	2022-10-31	8500000	12790287.34	56838.14	50.47
SHW	2022-11-30	8600000	14273783.21	57283.02	65.97
SHW	2022-12-31	8700000	13789304.46	58101.82	58.50
SHW	2023-01-31	8800000	13746308.80	58101.82	56.21
SHW	2023-02-28	8900000	12951845.81	58512.97	45.53
SHW	2023-03-31	9000000	13252294.84	58959.36	47.25
SHW	2023-04-30	9100000	14110014.57	59400.59	55.06
SHW	2023-05-31	9200000	13628471.61	59831.73	48.14
SHW	2023-06-30	9300000	15999560.70	60257.46	72.04
SHW	2023-07-31	9400000	16765871.59	60636.06	78.36
SHW	2023-08-31	9500000	16573004.87	60992.95	74.45
SHW	2023-09-30	9600000	15649058.68	61356.83	63.01
SHW	2023-10-31	9700000	14708693.84	61746.75	51.64
SHW	2023-11-30	9800000	17331689.93	62165.32	76.85
SHW	2023-12-31	9900000	19499835.90	62519.51	96.97
SHW	2024-01-31	10000000	19129516.02	62847.48	91.30
SHW	2024-02-29	10100000	20974673.70	63171.02	107.67
SHW	2024-03-31	10200000	22044224.24	63467.67	116.12
SHW	2024-04-30	10300000	19104147.12	63763.39	85.48
SHW	2024-05-31	10400000	19471467.50	64093.05	87.23
SHW	2024-06-30	10500000	19226096.21	64424.14	83.11
SHW	2024-07-31	10600000	22718585.85	64762.22	114.33
SHW	2024-08-31	10700000	24126640.57	65318.36	125.48
SHW	2024-09-30	10800000	24930057.54	65318.36	130.83
SHW	2024-10-31	10900000	23529138.14	65582.79	115.86
SHW	2024-11-30	11000000	26173616.67	65862.15	137.94
SHW	2024-12-31	11100000	22474451.07	66114.94	102.47
SHW	2025-01-31	11200000	23787231.05	66415.10	112.39
SHW	2025-02-28	11300000	24161490.72	66694.71	113.82
SHW	2025-03-31	11400000	23387410.71	66976.17	105.15
SHW	2025-04-30	11500000	23737902.91	67261.42	106.42
SHW	2025-05-31	11600000	24235533.57	67544.20	108.93
SHW	2025-06-30	11700000	23288576.28	67825.54	99.05
SHW	2025-07-31	11800000	22535241.81	68106.99	90.98
SHW	2025-08-31	11900000	25122108.56	68671.54	111.11
SHW	2025-09-30	12000000	23778208.12	68671.54	98.15
SHW	2025-10-31	12100000	23801556.19	68671.54	96.71
STNG	2015-10-31	100000	0.00	0.00	-100.00
STNG	2015-11-30	200000	93513.51	1081.08	-53.24
STNG	2015-12-31	300000	175714.91	2190.96	-41.43
STNG	2016-01-31	400000	213701.00	3503.30	-46.57
STNG	2016-02-29	500000	319872.17	5142.64	-36.03
STNG	2016-03-31	600000	395389.64	6781.98	-34.10
STNG	2016-04-30	700000	533611.39	8524.14	-23.77
STNG	2016-05-31	800000	594552.98	10111.45	-25.68
STNG	2016-06-30	900000	497094.50	11835.58	-44.77
STNG	2016-07-31	1000000	672799.03	14134.43	-32.72
STNG	2016-08-31	1100000	795884.76	16275.76	-27.65
STNG	2016-09-30	1200000	850632.73	18372.20	-29.11
STNG	2016-10-31	1300000	784799.21	20490.84	-39.63
STNG	2016-11-30	1400000	972777.61	22997.11	-30.52
STNG	2016-12-31	1500000	1253897.64	27679.86	-16.41
STNG	2017-01-31	1600000	1060138.62	27679.86	-33.74
STNG	2017-02-28	1700000	1168341.28	30346.53	-31.27
STNG	2017-03-31	1800000	1462710.51	32943.93	-18.74
STNG	2017-04-30	1900000	1549989.51	35227.03	-18.42
STNG	2017-05-31	2000000	1396756.62	37547.22	-30.16
STNG	2017-06-30	2100000	1595651.13	40192.72	-24.02
STNG	2017-07-31	2200000	1582754.89	42661.86	-28.06
STNG	2017-08-31	2300000	1847236.86	45386.65	-19.69
STNG	2017-09-30	2400000	1642085.58	47874.22	-31.58
STNG	2017-10-31	2500000	1803763.37	50667.51	-27.85
STNG	2017-11-30	2600000	1659518.10	53532.84	-36.17
STNG	2017-12-31	2700000	1732100.21	56790.17	-35.85
STNG	2018-01-31	2800000	1595063.01	59964.77	-43.03
STNG	2018-02-28	2900000	1473067.35	64046.41	-49.20
STNG	2018-03-31	3000000	1343997.38	68571.29	-55.20
STNG	2018-04-30	3100000	1962538.09	73779.63	-36.69
STNG	2018-05-31	3200000	2250296.19	77596.42	-29.68
STNG	2018-06-30	3300000	2277691.28	81056.63	-30.98
STNG	2018-07-31	3400000	1818421.73	84577.75	-46.52
STNG	2018-08-31	3500000	1818010.61	94688.05	-48.06
STNG	2018-09-30	3600000	1903229.82	94688.05	-47.13
STNG	2018-10-31	3700000	1782233.11	99566.10	-51.83
STNG	2018-11-30	3800000	2170542.11	104857.10	-42.88
STNG	2018-12-31	3900000	1930921.95	109711.47	-50.49
STNG	2019-01-31	4000000	2155056.24	115059.07	-46.12
STNG	2019-02-28	4100000	2217858.59	120470.32	-45.91
STNG	2019-03-31	4200000	2495888.11	125800.81	-40.57
STNG	2019-04-30	4300000	3374877.24	130910.67	-21.51
STNG	2019-05-31	4400000	3507874.56	134762.75	-20.28
STNG	2019-06-30	4500000	4089930.08	138547.76	-9.11
STNG	2019-07-31	4600000	3718096.14	141857.93	-19.17
STNG	2019-08-31	4700000	3933687.70	149626.76	-16.30
STNG	2019-09-30	4800000	4452892.46	149626.76	-7.23
STNG	2019-10-31	4900000	4867824.49	153028.12	-0.66
STNG	2019-11-30	5000000	5364866.52	156000.77	7.30
STNG	2019-12-31	5100000	6253151.92	158951.50	22.61
STNG	2020-01-31	5200000	3768733.71	161471.02	-27.52
STNG	2020-02-29	5300000	3278463.01	165746.35	-38.14
STNG	2020-03-31	5400000	3268653.78	170954.69	-39.47
STNG	2020-04-30	5500000	3855033.07	176109.33	-29.91
STNG	2020-05-31	5600000	3209921.33	180942.58	-42.68
STNG	2020-06-30	5700000	2390865.98	186640.59	-58.05
STNG	2020-07-31	5800000	2563955.44	193945.19	-55.79
STNG	2020-08-31	5900000	2388451.13	201727.29	-59.52
STNG	2020-09-30	6000000	2330568.21	210530.11	-61.16
STNG	2020-10-31	6100000	1934928.56	219379.66	-68.28
STNG	2020-11-30	6200000	2660579.86	230552.85	-57.09
STNG	2020-12-31	6300000	2680970.28	239586.27	-57.44
STNG	2021-01-31	6400000	3088627.03	248281.92	-51.74
STNG	2021-02-28	6500000	3782063.70	256237.37	-41.81
STNG	2021-03-31	6600000	4845878.36	262506.97	-26.58
STNG	2021-04-30	6700000	4859246.04	267874.65	-27.47
STNG	2021-05-31	6800000	6109803.74	273002.86	-10.15
STNG	2021-06-30	6900000	6116678.51	277400.40	-11.35
STNG	2021-07-31	7000000	4611191.02	282030.03	-34.13
STNG	2021-08-31	7100000	4670068.10	288097.99	-34.22
STNG	2021-09-30	7200000	5449190.34	293915.32	-24.32
STNG	2021-10-31	7300000	4791015.87	299064.65	-34.37
STNG	2021-11-30	7400000	4242492.23	304995.85	-42.67
STNG	2021-12-31	7500000	4008502.52	312919.78	-46.55
STNG	2022-01-31	7600000	4356400.83	320088.24	-42.68
STNG	2022-02-28	7700000	5691712.80	327298.05	-26.08
STNG	2022-03-31	7800000	7118902.49	332970.20	-8.73
STNG	2022-04-30	7900000	8348315.90	337578.49	5.67
STNG	2022-05-31	8000000	11285019.98	341452.96	41.06
STNG	2022-06-30	8100000	11881608.61	344294.67	46.69
STNG	2022-07-31	8200000	13406211.43	347221.22	63.49
STNG	2022-08-31	8300000	14547730.49	349705.07	75.27
STNG	2022-09-30	8400000	14803739.58	352134.62	76.23
STNG	2022-10-31	8500000	16997748.74	354562.98	99.97
STNG	2022-11-30	8600000	18188832.87	356503.97	111.50
STNG	2022-12-31	8700000	19374857.30	360328.38	122.70
STNG	2023-01-31	8800000	17248919.29	360328.38	96.01
STNG	2023-02-28	8900000	21870699.27	362337.63	145.74
STNG	2023-03-31	9000000	20498818.66	364035.13	127.76
STNG	2023-04-30	9100000	19117972.54	365894.21	110.09
STNG	2023-05-31	9200000	16836042.24	367840.12	83.00
STNG	2023-06-30	9300000	17473471.05	369965.51	87.89
STNG	2023-07-31	9400000	17505885.53	372148.92	86.23
STNG	2023-08-31	9500000	18903780.02	374258.18	98.99
STNG	2023-09-30	9600000	20362510.92	376247.44	112.11
STNG	2023-10-31	9700000	21241237.90	378294.52	118.98
STNG	2023-11-30	9800000	20859403.76	380021.93	112.85
STNG	2023-12-31	9900000	23214469.93	381816.94	134.49
STNG	2024-01-31	10000000	27107540.62	383416.43	171.08
STNG	2024-02-29	10100000	25837406.62	384886.16	155.82
STNG	2024-03-31	10200000	27649193.00	386431.75	171.07
STNG	2024-04-30	10300000	27286053.05	387806.32	164.91
STNG	2024-05-31	10400000	31945674.77	389249.12	207.17
STNG	2024-06-30	10500000	31743029.75	390491.20	202.31
STNG	2024-07-31	10600000	30039475.90	391751.12	183.39
STNG	2024-08-31	10700000	28219403.96	394456.30	163.73
STNG	2024-09-30	10800000	28124735.29	394456.30	160.41
STNG	2024-10-31	10900000	23064507.33	395821.30	111.60
STNG	2024-11-30	11000000	20139068.43	397533.92	83.08
STNG	2024-12-31	11100000	19852463.82	399526.35	78.85
STNG	2025-01-31	11200000	19120627.29	401525.15	70.72
STNG	2025-02-28	11300000	16083884.08	403610.66	42.34
STNG	2025-03-31	11400000	15263166.88	406151.31	33.89
STNG	2025-04-30	11500000	15406766.11	408775.98	33.97
STNG	2025-05-31	11600000	16348382.64	411383.54	40.93
STNG	2025-06-30	11700000	16196176.76	413906.88	38.43
STNG	2025-07-31	11800000	18826038.04	416413.15	59.54
STNG	2025-08-31	11900000	21194343.39	420522.67	78.10
STNG	2025-09-30	12000000	23570295.53	420522.67	96.42
STNG	2025-10-31	12100000	24095948.87	420522.67	99.14
SYTA	2020-09-30	100000	0.00	0.00	-100.00
SYTA	2020-10-31	200000	128035.32	0.18	-35.98
SYTA	2020-11-30	300000	262042.56	0.31	-12.65
SYTA	2020-12-31	400000	572275.54	0.42	43.07
SYTA	2021-01-31	500000	623103.88	0.49	24.62
SYTA	2021-02-28	600000	833276.69	0.57	38.88
SYTA	2021-03-31	700000	845096.39	0.64	20.73
SYTA	2021-04-30	800000	938674.93	0.72	17.33
SYTA	2021-05-31	900000	803910.03	0.80	-10.68
SYTA	2021-06-30	1000000	974939.20	0.90	-2.51
SYTA	2021-07-31	1100000	842032.74	0.99	-23.45
SYTA	2021-08-31	1200000	624363.50	1.11	-47.97
SYTA	2021-09-30	1300000	563391.35	1.30	-56.66
SYTA	2021-10-31	1400000	810937.24	1.52	-42.08
SYTA	2021-11-30	1500000	730746.67	1.73	-51.28
SYTA	2021-12-31	1600000	930541.61	2.00	-41.84
SYTA	2022-01-31	1700000	359016.53	2.21	-78.88
SYTA	2022-02-28	1800000	361890.46	2.84	-79.89
SYTA	2022-03-31	1900000	541167.81	3.44	-71.52
SYTA	2022-04-30	2000000	554692.64	4.11	-72.27
SYTA	2022-05-31	2100000	684919.71	4.81	-67.38
SYTA	2022-06-30	2200000	756288.80	5.51	-65.62
SYTA	2022-07-31	2300000	583255.09	6.26	-74.64
SYTA	2022-08-31	2400000	642613.34	7.37	-73.22
SYTA	2022-09-30	2500000	330155.83	8.59	-86.79
SYTA	2022-10-31	2600000	181969.59	10.86	-93.00
SYTA	2022-11-30	2700000	385809.52	17.01	-85.71
SYTA	2022-12-31	2800000	518470.64	26.89	-81.48
SYTA	2023-01-31	2900000	569301.09	26.89	-80.37
SYTA	2023-02-28	3000000	757624.88	31.65	-74.75
SYTA	2023-03-31	3100000	698018.44	36.21	-77.48
SYTA	2023-04-30	3200000	571907.02	41.26	-82.13
SYTA	2023-05-31	3300000	550492.73	48.54	-83.32
SYTA	2023-06-30	3400000	380295.64	55.89	-88.81
SYTA	2023-07-31	3500000	370785.50	70.07	-89.41
SYTA	2023-08-31	3600000	368075.65	88.52	-89.78
SYTA	2023-09-30	3700000	401040.43	112.87	-89.16
SYTA	2023-10-31	3800000	114547.24	139.86	-96.99
SYTA	2023-11-30	3900000	135177.19	261.03	-96.53
SYTA	2023-12-31	4000000	338001.97	446.03	-91.55
SYTA	2024-01-31	4100000	376203.34	569.49	-90.82
SYTA	2024-02-29	4200000	446493.63	715.88	-89.37
SYTA	2024-03-31	4300000	572980.39	884.23	-86.67
SYTA	2024-04-30	4400000	561067.95	1030.43	-87.25
SYTA	2024-05-31	4500000	347367.86	1221.41	-92.28
SYTA	2024-06-30	4600000	229936.52	1596.78	-95.00
SYTA	2024-07-31	4700000	120480.51	2348.55	-97.44
SYTA	2024-08-31	4800000	158229.29	12078.57	-96.70
SYTA	2024-09-30	4900000	111122.86	12078.57	-97.73
SYTA	2024-10-31	5000000	267026.10	23019.49	-94.66
SYTA	2024-11-30	5100000	270530.16	31715.14	-94.70
SYTA	2024-12-31	5200000	266525.03	43836.35	-94.87
SYTA	2025-01-31	5300000	311099.00	60643.08	-94.13
SYTA	2025-02-28	5400000	225908.25	82148.45	-95.82
SYTA	2025-03-31	5500000	256248.83	119742.44	-95.34
SYTA	2025-04-30	5600000	190279.96	166912.25	-96.60
SYTA	2025-05-31	5700000	966624.34	252382.34	-83.04
SYTA	2025-06-30	5800000	821237.20	277445.00	-85.84
SYTA	2025-07-31	5900000	1012059.70	306684.76	-82.85
SYTA	2025-08-31	6000000	1120492.89	366174.15	-81.33
SYTA	2025-09-30	6100000	849524.01	366174.15	-86.07
SYTA	2025-10-31	6200000	1179080.78	366174.15	-80.98
SLGL	2018-02-28	100000	79105.58	733.14	-20.89
SLGL	2018-03-31	200000	169491.30	1645.55	-15.25
SLGL	2018-04-30	300000	215109.74	2579.25	-28.30
SLGL	2018-05-31	400000	364980.49	3762.69	-8.75
SLGL	2018-06-30	500000	370895.97	4804.35	-25.82
SLGL	2018-07-31	600000	427569.32	6108.13	-28.74
SLGL	2018-08-31	700000	571562.69	9086.85	-18.35
SLGL	2018-09-30	800000	681513.53	9086.85	-14.81
SLGL	2018-10-31	900000	695820.73	10400.91	-22.69
SLGL	2018-11-30	1000000	791828.73	11871.50	-20.82
SLGL	2018-12-31	1100000	803323.85	13344.25	-26.97
SLGL	2019-01-31	1200000	893651.29	14919.05	-25.53
SLGL	2019-02-28	1300000	1162777.03	16611.10	-10.56
SLGL	2019-03-31	1400000	1221285.73	18039.67	-12.77
SLGL	2019-04-30	1500000	1412856.92	19514.60	-5.81
SLGL	2019-05-31	1600000	1758714.13	20937.07	9.92
SLGL	2019-06-30	1700000	2012536.80	22101.22	18.38
SLGL	2019-07-31	1800000	2365336.31	23212.33	31.41
SLGL	2019-08-31	1900000	2120414.47	25394.19	11.60
SLGL	2019-09-30	2000000	2282937.29	25394.19	14.15
SLGL	2019-10-31	2100000	2120423.71	26505.30	0.97
SLGL	2019-11-30	2200000	2300914.11	27755.30	4.59
SLGL	2019-12-31	2300000	4963763.43	28943.23	115.82
SLGL	2020-01-31	2400000	3794876.43	29578.15	58.12
SLGL	2020-02-29	2500000	3086289.91	30376.87	23.45
SLGL	2020-03-31	2600000	2212819.51	31343.05	-14.89
SLGL	2020-04-30	2700000	2713907.48	32895.85	0.52
SLGL	2020-05-31	2800000	2636059.38	34145.85	-5.86
SLGL	2020-06-30	2900000	3170263.59	35410.07	9.32
SLGL	2020-07-31	3000000	2675865.86	36555.55	-10.80
SLGL	2020-08-31	3100000	2985516.34	37839.24	-3.69
SLGL	2020-09-30	3200000	2835966.06	39170.80	-11.38
SLGL	2020-10-31	3300000	3263902.41	40545.37	-1.09
SLGL	2020-11-30	3400000	3760194.55	41779.94	10.59
SLGL	2020-12-31	3500000	4196646.05	42866.66	19.90
SLGL	2021-01-31	3600000	4268912.03	43873.71	18.58
SLGL	2021-02-28	3700000	3995023.80	44887.91	7.97
SLGL	2021-03-31	3800000	5686081.47	45929.57	49.63
SLGL	2021-04-30	3900000	5113638.61	46742.58	31.12
SLGL	2021-05-31	4000000	4925504.24	47681.55	23.14
SLGL	2021-06-30	4100000	6023170.19	48652.42	46.91
SLGL	2021-07-31	4200000	5558275.58	49494.88	32.34
SLGL	2021-08-31	4300000	4949751.37	50404.80	15.11
SLGL	2021-09-30	4400000	5142520.98	51425.21	16.88
SLGL	2021-10-31	4500000	4720671.35	52451.90	4.90
SLGL	2021-11-30	4600000	4042362.75	53541.23	-12.12
SLGL	2021-12-31	4700000	4062050.91	54892.58	-13.57
SLGL	2022-01-31	4800000	3915143.08	56171.35	-18.43
SLGL	2022-02-28	4900000	4228594.39	57531.90	-13.70
SLGL	2022-03-31	5000000	4348354.14	58920.79	-13.03
SLGL	2022-04-30	5100000	4281442.06	60302.00	-16.05
SLGL	2022-05-31	5200000	3633257.60	61790.10	-30.13
SLGL	2022-06-30	5300000	2603359.81	63496.58	-50.88
SLGL	2022-07-31	5400000	3691420.75	65800.73	-31.64
SLGL	2022-08-31	5500000	4112445.79	67527.84	-25.23
SLGL	2022-09-30	5600000	3473286.52	69188.97	-37.98
SLGL	2022-10-31	5700000	3523236.95	71104.68	-38.19
SLGL	2022-11-30	5800000	3456914.78	73084.88	-40.40
SLGL	2022-12-31	5900000	3530314.96	77419.19	-40.16
SLGL	2023-01-31	6000000	3963862.60	77419.19	-33.94
SLGL	2023-02-28	6100000	3465954.92	79403.32	-43.18
SLGL	2023-03-31	6200000	3166311.20	81605.96	-48.93
SLGL	2023-04-30	6300000	3019855.11	84118.52	-52.07
SLGL	2023-05-31	6400000	3127714.35	86880.95	-51.13
SLGL	2023-06-30	6500000	2684659.09	89787.93	-58.70
SLGL	2023-07-31	6600000	3447857.42	92809.08	-47.76
SLGL	2023-08-31	6700000	2489412.11	95379.77	-62.84
SLGL	2023-09-30	6800000	1613962.95	99016.14	-76.27
SLGL	2023-10-31	6900000	1377487.55	105960.58	-80.04
SLGL	2023-11-30	7000000	1483170.22	113652.89	-78.81
SLGL	2023-12-31	7100000	1338947.15	121171.69	-81.14
SLGL	2024-01-31	7200000	1811157.70	129368.41	-74.85
SLGL	2024-02-29	7300000	1523592.80	136035.07	-79.13
SLGL	2024-03-31	7400000	1426477.08	145558.88	-80.72
SLGL	2024-04-30	7500000	1109493.15	155609.13	-85.21
SLGL	2024-05-31	7600000	1347174.87	168396.86	-82.27
SLGL	2024-06-30	7700000	1619002.24	181910.37	-78.97
SLGL	2024-07-31	7800000	822537.68	193538.28	-89.45
SLGL	2024-08-31	7900000	1620458.41	231825.25	-79.49
SLGL	2024-09-30	8000000	1576411.71	231825.25	-80.29
SLGL	2024-10-31	8100000	1211212.54	247186.23	-85.05
SLGL	2024-11-30	8200000	1496714.77	266794.07	-81.75
SLGL	2024-12-31	8300000	2655016.69	285485.66	-68.01
SLGL	2025-01-31	8400000	2259334.79	295337.88	-73.10
SLGL	2025-02-28	8500000	2070293.77	308999.08	-75.64
SLGL	2025-03-31	8600000	1690396.44	325076.25	-80.34
SLGL	2025-04-30	8700000	2625365.62	345442.85	-69.82
SLGL	2025-05-31	8800000	2583795.42	358362.75	-70.64
SLGL	2025-06-30	8900000	2754094.31	372174.90	-69.06
SLGL	2025-07-31	9000000	4861300.23	385817.47	-45.99
SLGL	2025-08-31	9100000	9068088.12	397897.66	-0.35
SLGL	2025-09-30	9200000	11598716.74	397897.66	26.07
SLGL	2025-10-31	9300000	13964804.49	401287.49	50.16
SHOO	2015-10-31	100000	0.00	0.00	-100.00
SHOO	2015-11-30	200000	91142.86	4285.71	-54.43
SHOO	2015-12-31	300000	179787.52	8923.93	-40.07
SHOO	2016-01-31	400000	298635.04	13872.80	-25.34
SHOO	2016-02-29	500000	434526.60	18516.76	-13.09
SHOO	2016-03-31	600000	562767.53	22790.26	-6.21
SHOO	2016-04-30	700000	626546.35	26844.32	-10.49
SHOO	2016-05-31	800000	711573.72	31109.31	-11.05
SHOO	2016-06-30	900000	807549.66	35439.57	-10.27
SHOO	2016-07-31	1000000	930365.52	39850.04	-6.96
SHOO	2016-08-31	1100000	1030654.38	44057.61	-6.30
SHOO	2016-09-30	1200000	1114283.72	48363.01	-7.14
SHOO	2016-10-31	1300000	1171393.40	52607.49	-9.89
SHOO	2016-11-30	1400000	1404660.70	56868.85	0.33
SHOO	2016-12-31	1500000	1549701.42	65022.44	3.31
SHOO	2017-01-31	1600000	1525859.97	65022.44	-4.63
SHOO	2017-02-28	1700000	1726540.75	69338.99	1.56
SHOO	2017-03-31	1800000	1883326.08	73281.17	4.63
SHOO	2017-04-30	1900000	1959427.38	77244.18	3.13
SHOO	2017-05-31	2000000	2124376.56	81186.36	6.22
SHOO	2017-06-30	2100000	2264568.16	85027.59	7.84
SHOO	2017-07-31	2200000	2426587.36	88777.59	10.30
SHOO	2017-08-31	2300000	2610881.94	92366.11	13.52
SHOO	2017-09-30	2400000	2767706.79	95878.99	15.32
SHOO	2017-10-31	2500000	2584618.39	99408.40	3.38
SHOO	2017-11-30	2600000	2944322.75	103309.57	13.24
SHOO	2017-12-31	2700000	3325867.17	106826.57	23.18
SHOO	2018-01-31	2800000	3388976.19	110031.70	21.03
SHOO	2018-02-28	2900000	3315282.62	113278.45	14.32
SHOO	2018-03-31	3000000	3415970.69	116718.82	13.87
SHOO	2018-04-30	3100000	3866404.40	120199.10	24.72
SHOO	2018-05-31	3200000	4344662.15	123311.13	35.77
SHOO	2018-06-30	3300000	4465308.41	126138.65	35.31
SHOO	2018-07-31	3400000	4646035.51	128937.16	36.65
SHOO	2018-08-31	3500000	5203903.49	134236.55	48.68
SHOO	2018-09-30	3600000	4734075.57	134236.55	31.50
SHOO	2018-10-31	3700000	4287244.30	137104.07	15.87
SHOO	2018-11-30	3800000	4518155.51	140184.78	18.90
SHOO	2018-12-31	3900000	4333744.17	143216.92	11.12
SHOO	2019-01-31	4000000	4783152.23	146497.76	19.58
SHOO	2019-02-28	4100000	4933082.89	149532.67	20.32
SHOO	2019-03-31	4200000	5162544.77	152557.47	22.92
SHOO	2019-04-30	4300000	5651750.31	155481.45	31.44
SHOO	2019-05-31	4400000	4790180.10	158300.73	8.87
SHOO	2019-06-30	4500000	5484144.89	161535.93	21.87
SHOO	2019-07-31	4600000	5676344.00	164484.04	23.40
SHOO	2019-08-31	4700000	5670396.07	170692.23	20.65
SHOO	2019-09-30	4800000	6109075.05	170692.23	27.27
SHOO	2019-10-31	4900000	7146864.14	173551.82	45.85
SHOO	2019-11-30	5000000	7473529.31	175971.96	49.47
SHOO	2019-12-31	5100000	7671178.33	178358.02	50.42
SHOO	2020-01-31	5200000	6966931.27	180677.67	33.98
SHOO	2020-02-29	5300000	5992787.34	183265.66	13.07
SHOO	2020-03-31	5400000	4328257.61	186321.90	-19.85
SHOO	2020-04-30	5500000	4790414.06	191081.54	-12.90
SHOO	2020-05-31	5600000	4592278.67	195249.94	-18.00
SHOO	2020-06-30	5700000	4922703.78	199380.46	-13.64
SHOO	2020-07-31	5800000	4311571.77	203568.07	-25.66
SHOO	2020-08-31	5900000	4408695.92	208350.47	-25.28
SHOO	2020-09-30	6000000	4154469.50	213049.72	-30.76
SHOO	2020-10-31	6100000	5233657.93	217978.25	-14.20
SHOO	2020-11-30	6200000	6989655.82	222105.37	12.74
SHOO	2020-12-31	6300000	7954792.74	225220.63	26.27
SHOO	2021-01-31	6400000	7665372.15	228136.09	19.77
SHOO	2021-02-28	6500000	8548647.27	231106.97	31.52
SHOO	2021-03-31	6600000	8715944.02	233922.29	32.06
SHOO	2021-04-30	6700000	9623064.62	236613.35	43.63
SHOO	2021-05-31	6800000	9894270.80	238992.04	45.50
SHOO	2021-06-30	6900000	10564170.75	241411.59	53.10
SHOO	2021-07-31	7000000	10681436.80	243701.49	52.59
SHOO	2021-08-31	7100000	9955912.99	246007.23	40.22
SHOO	2021-09-30	7200000	9980201.24	248510.99	38.61
SHOO	2021-10-31	7300000	11318874.23	250972.83	55.05
SHOO	2021-11-30	7400000	12011611.71	253142.50	62.32
SHOO	2021-12-31	7500000	11864378.53	255312.64	58.19
SHOO	2022-01-31	7600000	10591807.10	257457.64	39.37
SHOO	2022-02-28	7700000	11088320.34	259923.12	44.00
SHOO	2022-03-31	7800000	10133857.54	262263.40	29.92
SHOO	2022-04-30	7900000	10877045.00	264906.10	37.68
SHOO	2022-05-31	8000000	9936465.54	267252.97	24.21
SHOO	2022-06-30	8100000	8691555.59	269840.29	7.30
SHOO	2022-07-31	8200000	8653560.38	272982.97	5.53
SHOO	2022-08-31	8300000	8034453.50	276003.21	-3.20
SHOO	2022-09-30	8400000	7452907.66	279449.11	-11.27
SHOO	2022-10-31	8500000	8451221.67	282933.43	-0.57
SHOO	2022-11-30	8600000	9888349.10	286286.88	14.98
SHOO	2022-12-31	8700000	9341911.87	292300.13	7.38
SHOO	2023-01-31	8800000	10478959.19	292300.13	19.08
SHOO	2023-02-28	8900000	10710219.74	295047.38	20.34
SHOO	2023-03-31	9000000	10720961.34	297804.48	19.12
SHOO	2023-04-30	9100000	10530911.76	300539.71	15.72
SHOO	2023-05-31	9200000	9470888.45	303456.86	2.94
SHOO	2023-06-30	9300000	10026695.07	306720.57	7.81
SHOO	2023-07-31	9400000	10339822.83	309761.01	10.00
SHOO	2023-08-31	9500000	10791205.34	312788.56	13.59
SHOO	2023-09-30	9600000	10027831.33	315638.38	4.46
SHOO	2023-10-31	9700000	10454076.51	318819.04	7.77
SHOO	2023-11-30	9800000	12207016.67	321915.01	24.56
SHOO	2023-12-31	9900000	13628510.79	324488.35	37.66
SHOO	2024-01-31	10000000	13688579.63	326852.42	36.89
SHOO	2024-02-29	10100000	14095727.13	329185.60	39.56
SHOO	2024-03-31	10200000	14016797.84	331523.14	37.42
SHOO	2024-04-30	10300000	13492111.60	333880.52	30.99
SHOO	2024-05-31	10400000	14953749.21	336417.30	43.79
SHOO	2024-06-30	10500000	14325082.38	338654.44	36.43
SHOO	2024-07-31	10600000	15463634.98	341059.44	45.88
SHOO	2024-08-31	10700000	15585434.47	345575.06	45.66
SHOO	2024-09-30	10800000	16929722.54	345575.06	56.76
SHOO	2024-10-31	10900000	15632117.92	347612.13	43.41
SHOO	2024-11-30	11000000	15946016.28	349846.77	44.96
SHOO	2024-12-31	11100000	14967559.19	352012.21	34.84
SHOO	2025-01-31	11200000	14547932.08	354395.43	29.89
SHOO	2025-02-28	11300000	11706195.33	357005.03	3.59
SHOO	2025-03-31	11400000	9601072.24	360400.62	-15.78
SHOO	2025-04-30	11500000	7644999.41	364047.59	-33.52
SHOO	2025-05-31	11600000	9091772.02	368834.57	-21.62
SHOO	2025-06-30	11700000	8943539.42	372958.28	-23.56
SHOO	2025-07-31	11800000	9050006.20	376926.54	-23.31
SHOO	2025-08-31	11900000	11169416.33	384621.76	-6.14
SHOO	2025-09-30	12000000	12877136.42	384621.76	7.31
SHOO	2025-10-31	12100000	13242527.39	384621.76	9.44
SBLX	2015-10-31	100000	0.00	0.00	-100.00
SBLX	2015-11-30	200000	107843.13	4.26	-46.08
SBLX	2015-12-31	300000	168939.56	7.91	-43.69
SBLX	2016-01-31	400000	250858.17	12.56	-37.29
SBLX	2016-02-29	500000	341759.44	17.94	-31.65
SBLX	2016-03-31	600000	486064.28	22.77	-18.99
SBLX	2016-04-30	700000	578345.88	27.48	-17.38
SBLX	2016-05-31	800000	750412.93	32.57	-6.20
SBLX	2016-06-30	900000	912332.73	36.66	1.37
SBLX	2016-07-31	1000000	1004276.81	40.61	0.43
SBLX	2016-08-31	1100000	847731.81	44.51	-22.93
SBLX	2016-09-30	1200000	991925.67	49.68	-17.34
SBLX	2016-10-31	1300000	1057588.07	54.65	-18.65
SBLX	2016-11-30	1400000	1121613.82	59.85	-19.88
SBLX	2016-12-31	1500000	1372540.28	70.36	-8.50
SBLX	2017-01-31	1600000	1577880.99	70.36	-1.38
SBLX	2017-02-28	1700000	1621085.34	74.85	-4.64
SBLX	2017-03-31	1800000	1681114.80	79.31	-6.60
SBLX	2017-04-30	1900000	1747622.21	84.28	-8.02
SBLX	2017-05-31	2000000	1916826.57	89.14	-4.16
SBLX	2017-06-30	2100000	2000337.78	93.69	-4.75
SBLX	2017-07-31	2200000	2013246.03	98.55	-8.49
SBLX	2017-08-31	2300000	1908065.57	103.52	-17.04
SBLX	2017-09-30	2400000	2923724.66	108.77	21.82
SBLX	2017-10-31	2500000	2575494.15	111.78	3.02
SBLX	2017-11-30	2600000	2213428.95	116.21	-14.87
SBLX	2017-12-31	2700000	1904330.36	121.55	-29.47
SBLX	2018-01-31	2800000	1722000.55	128.13	-38.50
SBLX	2018-02-28	2900000	1159307.37	136.61	-60.02
SBLX	2018-03-31	3000000	1185658.25	148.44	-60.48
SBLX	2018-04-30	3100000	1060821.95	160.61	-65.78
SBLX	2018-05-31	3200000	1059059.85	175.67	-66.90
SBLX	2018-06-30	3300000	928207.00	191.84	-71.87
SBLX	2018-07-31	3400000	972607.72	212.84	-71.39
SBLX	2018-08-31	3500000	747972.67	270.53	-78.63
SBLX	2018-09-30	3600000	529813.97	270.53	-85.28
SBLX	2018-10-31	3700000	467840.25	320.61	-87.36
SBLX	2018-11-30	3800000	482859.66	392.95	-87.29
SBLX	2018-12-31	3900000	380513.02	471.87	-90.24
SBLX	2019-01-31	4000000	846880.65	580.37	-78.83
SBLX	2019-02-28	4100000	1366773.99	647.15	-66.66
SBLX	2019-03-31	4200000	1317312.89	695.37	-68.64
SBLX	2019-04-30	4300000	1018653.12	754.33	-76.31
SBLX	2019-05-31	4400000	620559.84	828.74	-85.90
SBLX	2019-06-30	4500000	680777.46	967.01	-84.87
SBLX	2019-07-31	4600000	653781.17	1110.36	-85.79
SBLX	2019-08-31	4700000	752203.67	1487.74	-84.00
SBLX	2019-09-30	4800000	695074.29	1487.74	-85.52
SBLX	2019-10-31	4900000	676448.14	1704.76	-86.19
SBLX	2019-11-30	5000000	704318.76	1965.18	-85.91
SBLX	2019-12-31	5100000	1263929.53	2244.19	-75.22
SBLX	2020-01-31	5200000	1079866.56	2410.42	-79.23
SBLX	2020-02-29	5300000	1158960.45	2624.46	-78.13
SBLX	2020-03-31	5400000	824025.58	2861.20	-84.74
SBLX	2020-04-30	5500000	1138094.76	3233.22	-79.31
SBLX	2020-05-31	5600000	1379558.23	3533.70	-75.37
SBLX	2020-06-30	5700000	1359194.92	3792.40	-76.15
SBLX	2020-07-31	5800000	2242569.85	4074.44	-61.34
SBLX	2020-08-31	5900000	1863731.39	4245.01	-68.41
SBLX	2020-09-30	6000000	1697240.16	4479.62	-71.71
SBLX	2020-10-31	6100000	1535270.26	4759.64	-74.83
SBLX	2020-11-30	6200000	4787569.10	5061.28	-22.78
SBLX	2020-12-31	6300000	4031717.56	5180.56	-36.00
SBLX	2021-01-31	6400000	4536388.79	5313.42	-29.12
SBLX	2021-02-28	6500000	4980663.03	5426.98	-23.37
SBLX	2021-03-31	6600000	4594455.78	5539.23	-30.39
SBLX	2021-04-30	6700000	4004928.57	5657.96	-40.22
SBLX	2021-05-31	6800000	3638260.14	5812.66	-46.50
SBLX	2021-06-30	6900000	3722549.44	5959.51	-46.05
SBLX	2021-07-31	7000000	3444573.39	6116.07	-50.79
SBLX	2021-08-31	7100000	3324979.64	6289.69	-53.17
SBLX	2021-09-30	7200000	2829519.70	6482.59	-60.70
SBLX	2021-10-31	7300000	2534845.58	6713.04	-65.28
SBLX	2021-11-30	7400000	2013018.64	6958.72	-72.80
SBLX	2021-12-31	7500000	1511830.90	7336.14	-79.84
SBLX	2022-01-31	7600000	1186226.40	7787.73	-84.39
SBLX	2022-02-28	7700000	1376407.42	8467.07	-82.12
SBLX	2022-03-31	7800000	1493911.92	9118.11	-80.85
SBLX	2022-04-30	7900000	1296343.10	9738.15	-83.59
SBLX	2022-05-31	8000000	1408807.93	10482.20	-82.39
SBLX	2022-06-30	8100000	1208599.76	11240.70	-85.08
SBLX	2022-07-31	8200000	1416375.30	12159.82	-82.73
SBLX	2022-08-31	8300000	1480945.04	12999.87	-82.16
SBLX	2022-09-30	8400000	1051161.81	13918.99	-87.49
SBLX	2022-10-31	8500000	1186794.49	15199.72	-86.04
SBLX	2022-11-30	8600000	1223509.45	16480.46	-85.77
SBLX	2022-12-31	8700000	968276.32	19907.00	-88.87
SBLX	2023-01-31	8800000	1885590.78	19907.00	-78.57
SBLX	2023-02-28	8900000	1823371.70	20948.66	-79.51
SBLX	2023-03-31	9000000	1559401.34	22150.59	-82.67
SBLX	2023-04-30	9100000	1625785.46	23521.20	-82.13
SBLX	2023-05-31	9200000	1791660.06	24995.26	-80.53
SBLX	2023-06-30	9300000	2297015.81	26390.35	-75.30
SBLX	2023-07-31	9400000	2961019.40	27539.24	-68.50
SBLX	2023-08-31	9500000	1714077.98	28491.99	-81.96
SBLX	2023-09-30	9600000	1128974.02	30154.22	-88.24
SBLX	2023-10-31	9700000	834754.61	33443.70	-91.39
SBLX	2023-11-30	9800000	1176898.89	37528.66	-87.99
SBLX	2023-12-31	9900000	1146147.24	40701.25	-88.42
SBLX	2024-01-31	10000000	1220098.46	44334.97	-87.80
SBLX	2024-02-29	10100000	1274612.87	47989.94	-87.38
SBLX	2024-03-31	10200000	1386017.95	51871.93	-86.41
SBLX	2024-04-30	10300000	1201759.03	55636.99	-88.33
SBLX	2024-05-31	10400000	1086614.88	60636.99	-89.55
SBLX	2024-06-30	10500000	836341.45	67014.54	-92.03
SBLX	2024-07-31	10600000	864315.25	75027.36	-91.85
SBLX	2024-08-31	10700000	1223436.21	91029.48	-88.57
SBLX	2024-09-30	10800000	1223436.21	91029.48	-88.67
SBLX	2024-10-31	10900000	1227812.60	98382.42	-88.74
SBLX	2024-11-30	11000000	1333218.00	106828.37	-87.88
SBLX	2024-12-31	11100000	1254184.57	115274.32	-88.70
SBLX	2025-01-31	11200000	1307707.78	123835.96	-88.32
SBLX	2025-02-28	11300000	1217076.24	133451.34	-89.23
SBLX	2025-03-31	11400000	1185189.37	145243.80	-89.60
SBLX	2025-04-30	11500000	1207780.03	157263.03	-89.50
SBLX	2025-05-31	11600000	1057791.85	169517.93	-90.88
SBLX	2025-06-30	11700000	1367456.11	185543.57	-88.31
SBLX	2025-07-31	11800000	1531606.98	198138.03	-87.02
SBLX	2025-08-31	11900000	1395839.57	228451.64	-88.27
SBLX	2025-09-30	12000000	1144542.79	228451.64	-90.46
SBLX	2025-10-31	12100000	1277044.72	228451.64	-89.45
SJT	2015-10-31	100000	0.00	0.00	-100.00
SJT	2015-11-30	200000	68939.39	12626.26	-65.53
SJT	2015-12-31	300000	126333.54	30515.35	-57.89
SJT	2016-01-31	400000	332139.56	53398.65	-16.97
SJT	2016-02-29	500000	346499.20	72338.04	-30.70
SJT	2016-03-31	600000	477428.89	92704.64	-20.43
SJT	2016-04-30	700000	775814.08	112274.11	10.83
SJT	2016-05-31	800000	894887.69	127658.72	11.86
SJT	2016-06-30	900000	1027125.24	141282.70	14.13
SJT	2016-07-31	1000000	1007869.24	155056.81	0.79
SJT	2016-08-31	1100000	1024633.85	171343.45	-6.85
SJT	2016-09-30	1200000	1111608.98	188408.30	-7.37
SJT	2016-10-31	1300000	1286698.18	205215.02	-1.02
SJT	2016-11-30	1400000	1332648.06	221370.11	-4.81
SJT	2016-12-31	1500000	1670549.46	252348.87	11.37
SJT	2017-01-31	1600000	1900187.01	252348.87	18.76
SJT	2017-02-28	1700000	1752804.08	265576.38	3.11
SJT	2017-03-31	1800000	2031481.63	280591.39	12.86
SJT	2017-04-30	1900000	2086165.11	294656.09	9.80
SJT	2017-05-31	2000000	2242036.16	308820.40	12.10
SJT	2017-06-30	2100000	2196739.52	322575.56	4.61
SJT	2017-07-31	2200000	2291355.58	336964.05	4.15
SJT	2017-08-31	2300000	2427883.54	351867.18	5.56
SJT	2017-09-30	2400000	2873091.27	366465.72	19.71
SJT	2017-10-31	2500000	2856273.55	379319.19	14.25
SJT	2017-11-30	2600000	3368958.58	392652.52	29.58
SJT	2017-12-31	2700000	3332626.48	404444.97	23.43
SJT	2018-01-31	2800000	4074692.74	416209.68	45.52
SJT	2018-02-28	2900000	3703188.60	427126.71	27.70
SJT	2018-03-31	3000000	3464278.27	438516.23	15.48
SJT	2018-04-30	3100000	3109714.09	451993.32	0.31
SJT	2018-05-31	3200000	3068792.27	466381.81	-4.10
SJT	2018-06-30	3300000	2788882.77	481672.33	-15.49
SJT	2018-07-31	3400000	2945375.57	499216.19	-13.37
SJT	2018-08-31	3500000	3116286.19	533610.63	-10.96
SJT	2018-09-30	3600000	2646708.77	533610.63	-26.48
SJT	2018-10-31	3700000	2826166.76	553065.89	-23.62
SJT	2018-11-30	3800000	2964881.20	572370.91	-21.98
SJT	2018-12-31	3900000	2846965.53	593117.79	-27.00
SJT	2019-01-31	4000000	2904869.33	612841.66	-27.38
SJT	2019-02-28	4100000	3061709.38	633894.29	-25.32
SJT	2019-03-31	4200000	3511412.27	653894.29	-16.39
SJT	2019-04-30	4300000	3046972.74	672620.88	-29.14
SJT	2019-05-31	4400000	2821263.91	694892.60	-35.88
SJT	2019-06-30	4500000	2755541.79	719462.62	-38.77
SJT	2019-07-31	4600000	2446609.87	745917.65	-46.81
SJT	2019-08-31	4700000	2018651.18	817267.68	-57.05
SJT	2019-09-30	4800000	2468148.37	817267.68	-48.58
SJT	2019-10-31	4900000	2236789.50	850490.27	-54.35
SJT	2019-11-30	5000000	2141666.36	888658.21	-57.17
SJT	2019-12-31	5100000	2370080.70	933102.65	-53.53
SJT	2020-01-31	5200000	2345177.48	973102.65	-54.90
SJT	2020-02-29	5300000	2346164.95	1015655.85	-55.73
SJT	2020-03-31	5400000	2220743.28	1057496.85	-58.88
SJT	2020-04-30	5500000	2824757.61	1107748.10	-48.64
SJT	2020-05-31	5600000	3216448.73	1148731.71	-42.56
SJT	2020-06-30	5700000	2703241.10	1185632.08	-52.57
SJT	2020-07-31	5800000	2850666.34	1228735.53	-50.85
SJT	2020-08-31	5900000	3653499.50	1268576.17	-38.08
SJT	2020-09-30	6000000	3270380.46	1302940.43	-45.49
SJT	2020-10-31	6100000	4400776.34	1341700.12	-27.86
SJT	2020-11-30	6200000	5012711.88	1373345.69	-19.15
SJT	2020-12-31	6300000	3740794.31	1401046.52	-40.62
SJT	2021-01-31	6400000	5018434.64	1437946.89	-21.59
SJT	2021-02-28	6500000	5555389.67	1465802.04	-14.53
SJT	2021-03-31	6600000	5903576.13	1490802.04	-10.55
SJT	2021-04-30	6700000	7272638.40	1515132.94	8.55
SJT	2021-05-31	6800000	8656373.19	1534817.98	27.30
SJT	2021-06-30	6900000	7981410.25	1552803.59	15.67
SJT	2021-07-31	7000000	8049579.01	1572183.44	14.99
SJT	2021-08-31	7100000	6844209.74	1591676.61	-3.60
SJT	2021-09-30	7200000	8166078.69	1613849.56	13.42
SJT	2021-10-31	7300000	11204212.09	1633267.04	53.48
SJT	2021-11-30	7400000	10528917.18	1647717.90	42.28
SJT	2021-12-31	7500000	10138704.85	1664811.92	35.18
SJT	2022-01-31	7600000	11480472.37	1680889.09	51.06
SJT	2022-02-28	7700000	11816519.15	1695339.96	53.46
SJT	2022-03-31	7800000	14987289.82	1708926.91	92.14
SJT	2022-04-30	7900000	18266803.64	1720038.03	131.23
SJT	2022-05-31	8000000	22297169.65	1729803.65	178.71
SJT	2022-06-30	8100000	15080304.69	1737362.23	86.18
SJT	2022-07-31	8200000	22031076.58	1748498.09	168.67
SJT	2022-08-31	8300000	21833271.77	1756498.09	163.05
SJT	2022-09-30	8400000	16591629.77	1765067.07	97.52
SJT	2022-10-31	8500000	18885348.77	1774938.74	122.18
SJT	2022-11-30	8600000	20769686.00	1784337.23	141.51
SJT	2022-12-31	8700000	20575664.55	1801721.93	136.50
SJT	2023-01-31	8800000	18341529.77	1801721.93	108.43
SJT	2023-02-28	8900000	19419557.59	1811525.85	118.20
SJT	2023-03-31	9000000	19153063.34	1820633.32	112.81
SJT	2023-04-30	9100000	13944043.51	1829927.00	53.23
SJT	2023-05-31	9200000	14915388.92	1843682.16	62.12
SJT	2023-06-30	9300000	13788618.71	1855803.37	48.26
SJT	2023-07-31	9400000	15065963.85	1869226.19	60.28
SJT	2023-08-31	9500000	12643958.21	1881541.46	33.09
SJT	2023-09-30	9600000	13141445.35	1896312.51	36.89
SJT	2023-10-31	9700000	14296561.52	1911305.01	47.39
SJT	2023-11-30	9800000	12992648.47	1924836.81	32.58
SJT	2023-12-31	9900000	9856204.64	1940197.79	-0.44
SJT	2024-01-31	10000000	9446078.55	1959767.26	-5.54
SJT	2024-02-29	10100000	10180286.80	1980600.60	0.79
SJT	2024-03-31	10200000	10578524.31	1999721.06	3.71
SJT	2024-04-30	10300000	8394890.48	2018002.59	-18.50
SJT	2024-05-31	10400000	8251266.98	2042392.84	-20.66
SJT	2024-06-30	10500000	8393361.68	2067330.49	-20.06
SJT	2024-07-31	10600000	8474447.68	2092456.12	-20.05
SJT	2024-08-31	10700000	7069193.47	2148691.05	-33.93
SJT	2024-09-30	10800000	7950156.99	2148691.05	-26.39
SJT	2024-10-31	10900000	8722336.27	2175146.08	-19.98
SJT	2024-11-30	11000000	9837224.75	2200721.52	-10.57
SJT	2024-12-31	11100000	8516607.30	2223657.30	-23.27
SJT	2025-01-31	11200000	9372891.51	2247695.77	-16.31
SJT	2025-02-28	11300000	11386520.21	2272758.42	0.77
SJT	2025-03-31	11400000	12681906.92	2293292.30	11.24
SJT	2025-04-30	11500000	13404667.23	2311149.45	16.56
SJT	2025-05-31	11600000	14619035.73	2327871.85	26.03
SJT	2025-06-30	11700000	14011555.19	2343069.42	19.76
SJT	2025-07-31	11800000	14273466.90	2359250.65	20.96
SJT	2025-08-31	11900000	13764150.16	2393765.24	15.67
SJT	2025-09-30	12000000	14458341.99	2393765.24	20.49
SJT	2025-10-31	12100000	15487660.63	2393765.24	28.00
SPME	2025-07-31	100000	0.00	0.00	-100.00
SPME	2025-08-31	200000	200266.93	7957.52	0.13
SPME	2025-09-30	300000	199733.78	7957.52	-33.42
SPME	2025-10-31	400000	200449.96	7957.52	-49.89
STRZ	2025-05-31	100000	0.00	0.00	-100.00
STRZ	2025-06-30	200000	82963.34	5162.62	-58.52
STRZ	2025-07-31	300000	165097.60	11346.91	-44.97
STRZ	2025-08-31	400000	334388.54	26185.48	-16.40
STRZ	2025-09-30	500000	385712.05	26185.48	-22.86
STRZ	2025-10-31	600000	379427.54	26185.48	-36.76
SB	2015-10-31	100000	0.00	0.00	-100.00
SB	2015-11-30	200000	43729.91	32154.34	-78.14
SB	2015-12-31	300000	87408.65	107911.91	-70.86
SB	2016-01-31	400000	106147.91	241245.25	-73.46
SB	2016-02-29	500000	306777.91	479340.49	-38.64
SB	2016-03-31	600000	512504.66	640630.81	-14.58
SB	2016-04-30	700000	949382.22	765630.81	35.63
SB	2016-05-31	800000	971949.55	852587.34	21.49
SB	2016-06-30	900000	984960.25	938057.43	9.44
SB	2016-07-31	1000000	1121573.53	1028966.51	12.16
SB	2016-08-31	1100000	1394903.80	1115923.04	26.81
SB	2016-09-30	1200000	1681912.99	1192846.12	40.16
SB	2016-10-31	1300000	1601900.84	1261339.27	23.22
SB	2016-11-30	1400000	1953005.77	1337675.15	39.50
SB	2016-12-31	1500000	1718187.49	1494076.11	14.55
SB	2017-01-31	1600000	2241114.17	1494076.11	40.07
SB	2017-02-28	1700000	2200647.27	1560742.78	29.45
SB	2017-03-31	1800000	3579329.56	1626967.95	98.85
SB	2017-04-30	1900000	3564974.62	1673696.92	87.63
SB	2017-05-31	2000000	3538965.99	1717944.70	76.95
SB	2017-06-30	2100000	4042112.18	1765114.52	92.48
SB	2017-07-31	2200000	4658448.76	1805600.35	111.75
SB	2017-08-31	2300000	5972409.29	1843336.19	159.67
SB	2017-09-30	2400000	5129026.90	1871907.62	113.71
SB	2017-10-31	2500000	6764800.59	1905577.66	170.59
SB	2017-11-30	2600000	6133916.61	1934989.42	135.92
SB	2017-12-31	2700000	6349400.48	1965758.65	135.16
SB	2018-01-31	2800000	6846807.62	1996153.79	144.53
SB	2018-02-28	2900000	7413887.63	2025652.31	155.65
SB	2018-03-31	3000000	6505180.42	2052107.34	116.84
SB	2018-04-30	3100000	6086347.14	2084365.40	96.33
SB	2018-05-31	3200000	7565142.68	2119087.62	136.41
SB	2018-06-30	3300000	7297039.05	2146187.90	121.12
SB	2018-07-31	3400000	7223859.99	2175861.49	112.47
SB	2018-08-31	3500000	6251523.03	2240689.29	78.61
SB	2018-09-30	3600000	6453185.41	2240689.29	79.26
SB	2018-10-31	3700000	5752167.52	2273584.03	55.46
SB	2018-11-30	3800000	4602471.45	2312799.71	21.12
SB	2018-12-31	3900000	4200351.49	2359748.07	7.70
SB	2019-01-31	4000000	3737096.57	2411030.12	-6.57
SB	2019-02-28	4100000	3709137.77	2472758.51	-9.53
SB	2019-03-31	4200000	3703221.15	2536452.78	-11.83
SB	2019-04-30	4300000	4658793.42	2602677.94	8.34
SB	2019-05-31	4400000	3746406.24	2657025.77	-14.85
SB	2019-06-30	4500000	4257190.26	2728968.21	-5.40
SB	2019-07-31	4600000	5662094.56	2789209.18	23.09
SB	2019-08-31	4700000	5954765.46	2890662.92	26.70
SB	2019-09-30	4800000	5058660.12	2890662.92	5.39
SB	2019-10-31	4900000	4809385.34	2950543.16	-1.85
SB	2019-11-30	5000000	5264025.25	3008014.43	5.28
SB	2019-12-31	5100000	5210767.53	3065157.29	2.17
SB	2020-01-31	5200000	4061174.91	3123980.81	-21.90
SB	2020-02-29	5300000	4226779.84	3202105.82	-20.25
SB	2020-03-31	5400000	3898654.25	3276179.89	-27.80
SB	2020-04-30	5500000	3507226.96	3372333.74	-36.23
SB	2020-05-31	5600000	3540770.45	3471343.64	-36.77
SB	2020-06-30	5700000	4357039.34	3571343.64	-23.56
SB	2020-07-31	5800000	4858017.28	3652644.45	-16.24
SB	2020-08-31	5900000	4139820.01	3729567.53	-29.83
SB	2020-09-30	6000000	3935090.81	3820476.62	-34.42
SB	2020-10-31	6100000	3485801.06	3916630.47	-42.86
SB	2020-11-30	6200000	4841133.22	4034277.53	-21.92
SB	2020-12-31	6300000	5360632.01	4123563.24	-14.91
SB	2021-01-31	6400000	7303888.96	4197637.31	14.12
SB	2021-02-28	6500000	11685255.18	4249183.70	79.77
SB	2021-03-31	6600000	10496164.61	4284148.74	59.03
SB	2021-04-30	6700000	15526624.21	4324965.06	131.74
SB	2021-05-31	6800000	16052539.06	4350281.52	136.07
SB	2021-06-30	6900000	17553008.27	4377308.55	154.39
SB	2021-07-31	7000000	14707416.44	4403418.21	110.11
SB	2021-08-31	7100000	17907251.25	4432487.97	152.21
SB	2021-09-30	7200000	23044570.13	4457363.60	220.06
SB	2021-10-31	7300000	19964311.51	4476302.99	173.48
SB	2021-11-30	7400000	16283428.56	4498184.83	120.05
SB	2021-12-31	7500000	17069039.06	4527596.59	127.59
SB	2022-01-31	7600000	15891493.03	4553436.38	109.10
SB	2022-02-28	7700000	19150779.03	4581526.27	148.71
SB	2022-03-31	7800000	21916247.93	4604253.55	180.98
SB	2022-04-30	7900000	19009646.21	4625217.91	140.63
SB	2022-05-31	8000000	22131014.15	4649372.50	176.64
SB	2022-06-30	8100000	17840352.10	4670249.32	120.25
SB	2022-07-31	8200000	18132915.32	4697646.58	121.13
SB	2022-08-31	8300000	15067921.81	4723486.38	81.54
SB	2022-09-30	8400000	11744440.95	4754834.34	39.81
SB	2022-10-31	8500000	12126665.61	4793148.52	42.67
SB	2022-11-30	8600000	13769251.44	4831316.46	60.11
SB	2022-12-31	8700000	14264566.09	4901912.60	63.96
SB	2023-01-31	8800000	16127292.27	4901912.60	83.26
SB	2023-02-28	8900000	18493779.40	4931674.51	107.80
SB	2023-03-31	9000000	18296542.32	4958412.47	103.29
SB	2023-04-30	9100000	18248064.06	4985809.73	100.53
SB	2023-05-31	9200000	15891393.26	5013057.69	72.73
SB	2023-06-30	9300000	16443496.81	5044017.44	76.81
SB	2023-07-31	9400000	16896878.90	5074137.92	79.75
SB	2023-08-31	9500000	16386449.19	5104812.77	72.49
SB	2023-09-30	9600000	16640843.43	5136062.77	73.34
SB	2023-10-31	9700000	16227878.67	5168114.05	67.30
SB	2023-11-30	9800000	20175850.00	5199961.19	105.88
SB	2023-12-31	9900000	20534591.53	5225086.81	107.42
SB	2024-01-31	10000000	21211629.01	5250403.27	112.12
SB	2024-02-29	10100000	24478747.04	5275592.19	142.36
SB	2024-03-31	10200000	26275709.38	5297522.01	157.60
SB	2024-04-30	10300000	26536262.95	5317888.61	157.63
SB	2024-05-31	10400000	30264706.06	5337690.59	191.01
SB	2024-06-30	10500000	31161399.76	5354192.24	196.78
SB	2024-07-31	10600000	27177975.14	5371141.39	156.40
SB	2024-08-31	10700000	27649974.53	5410953.78	158.41
SB	2024-09-30	10800000	28028739.65	5410953.78	159.53
SB	2024-10-31	10900000	22753892.73	5430523.25	108.75
SB	2024-11-30	11000000	21108487.12	5454389.60	91.90
SB	2024-12-31	11100000	19567117.31	5480985.34	76.28
SB	2025-01-31	11200000	19554492.24	5508307.75	74.59
SB	2025-02-28	11300000	20708852.01	5537126.19	83.26
SB	2025-03-31	11400000	20529101.23	5563441.98	80.08
SB	2025-04-30	11500000	18950468.90	5590108.65	64.79
SB	2025-05-31	11600000	21355172.24	5619782.24	84.10
SB	2025-06-30	11700000	20382915.93	5646237.27	74.21
SB	2025-07-31	11800000	22297679.86	5673709.79	88.96
SB	2025-08-31	11900000	24321684.98	5722749.41	104.38
SB	2025-09-30	12000000	25409007.70	5722749.41	111.74
SB	2025-10-31	12100000	25580688.65	5722749.41	111.41
SARO	2024-10-31	100000	88091.60	3053.44	-11.91
SARO	2024-11-30	200000	188072.85	6562.21	-5.96
SARO	2024-12-31	300000	250751.20	10127.27	-16.42
SARO	2025-01-31	400000	381188.37	14202.25	-4.70
SARO	2025-02-28	500000	505099.22	17892.29	1.02
SARO	2025-03-31	600000	576016.39	21622.24	-4.00
SARO	2025-04-30	700000	685016.16	25352.19	-2.14
SARO	2025-05-31	800000	851768.56	29040.86	6.47
SARO	2025-06-30	900000	1025924.73	32414.68	13.99
SARO	2025-07-31	1000000	1018678.91	35680.52	1.87
SARO	2025-08-31	1100000	1140259.60	43044.91	3.66
SARO	2025-09-30	1200000	1174695.58	43044.91	-2.11
SARO	2025-10-31	1300000	1241898.03	46687.90	-4.47
SQNS	2015-10-31	100000	0.00	0.00	-100.00
SQNS	2015-11-30	200000	94444.44	555.56	-52.78
SQNS	2015-12-31	300000	240927.02	1147.27	-19.69
SQNS	2016-01-31	400000	301531.80	1603.89	-24.62
SQNS	2016-02-29	500000	546111.97	2116.71	9.22
SQNS	2016-03-31	600000	686315.06	2523.22	14.39
SQNS	2016-04-30	700000	705889.85	2904.90	0.84
SQNS	2016-05-31	800000	764355.50	3337.80	-4.46
SQNS	2016-06-30	900000	779155.78	3800.76	-13.43
SQNS	2016-07-31	1000000	826335.12	4281.53	-17.37
SQNS	2016-08-31	1100000	873667.61	4774.14	-20.58
SQNS	2016-09-30	1200000	941218.43	5317.62	-21.57
SQNS	2016-10-31	1300000	1200703.21	5885.80	-7.64
SQNS	2016-11-30	1400000	1231503.96	6380.85	-12.04
SQNS	2016-12-31	1500000	1393756.50	7453.24	-7.08
SQNS	2017-01-31	1600000	1930390.02	7453.24	20.65
SQNS	2017-02-28	1700000	2125688.31	7843.87	25.04
SQNS	2017-03-31	1800000	2259675.73	8217.00	25.54
SQNS	2017-04-30	1900000	2917868.49	8581.97	53.57
SQNS	2017-05-31	2000000	3966840.62	8874.36	98.34
SQNS	2017-06-30	2100000	3010644.51	9095.60	43.36
SQNS	2017-07-31	2200000	3464379.26	9414.07	57.47
SQNS	2017-08-31	2300000	3021353.00	9746.30	31.36
SQNS	2017-09-30	2400000	3159080.34	10060.77	31.63
SQNS	2017-10-31	2500000	1918836.38	10601.31	-23.25
SQNS	2017-11-30	2600000	2075753.52	11159.97	-20.16
SQNS	2017-12-31	2700000	2233149.09	11691.88	-17.29
SQNS	2018-01-31	2800000	2148492.54	12207.34	-23.27
SQNS	2018-02-28	2900000	2106908.39	12769.14	-27.35
SQNS	2018-03-31	3000000	2247033.99	13375.20	-25.10
SQNS	2018-04-30	3100000	2237593.35	13984.96	-27.82
SQNS	2018-05-31	3200000	2848941.89	14609.96	-10.97
SQNS	2018-06-30	3300000	3090108.94	15147.59	-6.36
SQNS	2018-07-31	3400000	2687290.73	15623.78	-20.96
SQNS	2018-08-31	3500000	2788950.33	16800.91	-20.32
SQNS	2018-09-30	3600000	2385728.60	16800.91	-33.73
SQNS	2018-10-31	3700000	1838563.17	17510.13	-50.31
SQNS	2018-11-30	3800000	1976468.04	18471.66	-47.99
SQNS	2018-12-31	3900000	1510432.64	19364.52	-61.27
SQNS	2019-01-31	4000000	2158274.71	20555.00	-46.04
SQNS	2019-02-28	4100000	2369960.59	21545.10	-42.20
SQNS	2019-03-31	4200000	2468174.87	22437.95	-41.23
SQNS	2019-04-30	4300000	2565520.01	23322.91	-40.34
SQNS	2019-05-31	4400000	2205112.01	24232.00	-49.88
SQNS	2019-06-30	4500000	2258946.86	25381.43	-49.80
SQNS	2019-07-31	4600000	2354645.78	26456.69	-48.81
SQNS	2019-08-31	4700000	2830448.68	28590.39	-39.78
SQNS	2019-09-30	4800000	2487363.99	28590.39	-48.18
SQNS	2019-10-31	4900000	2618279.96	29753.18	-46.57
SQNS	2019-11-30	5000000	2384266.60	30864.29	-52.31
SQNS	2019-12-31	5100000	2444132.28	32588.43	-52.08
SQNS	2020-01-31	5200000	3790757.10	33921.76	-27.10
SQNS	2020-02-29	5300000	4471665.94	34798.96	-15.63
SQNS	2020-03-31	5400000	4526810.66	35574.15	-16.17
SQNS	2020-04-30	5500000	5506631.94	36407.48	0.12
SQNS	2020-05-31	5600000	4752410.19	37128.20	-15.14
SQNS	2020-06-30	5700000	5816803.93	37894.49	2.05
SQNS	2020-07-31	5800000	6327471.56	38523.42	9.09
SQNS	2020-08-31	5900000	5882325.11	39085.22	-0.30
SQNS	2020-09-30	6000000	5927042.26	39712.18	-1.22
SQNS	2020-10-31	6100000	4160066.47	40388.99	-31.80
SQNS	2020-11-30	6200000	4873260.51	41386.50	-21.40
SQNS	2020-12-31	6300000	6382695.00	42269.50	1.31
SQNS	2021-01-31	6400000	8471664.41	42894.50	32.37
SQNS	2021-02-28	6500000	7069608.34	43371.83	8.76
SQNS	2021-03-31	6600000	6644716.00	44004.74	0.68
SQNS	2021-04-30	6700000	6304646.14	44634.66	-5.90
SQNS	2021-05-31	6800000	5975061.29	45351.51	-12.13
SQNS	2021-06-30	6900000	6938773.08	46104.80	0.56
SQNS	2021-07-31	7000000	6269511.38	46787.40	-10.44
SQNS	2021-08-31	7100000	6106839.99	47524.05	-13.99
SQNS	2021-09-30	7200000	5302351.89	48313.00	-26.36
SQNS	2021-10-31	7300000	5515242.19	49243.23	-24.45
SQNS	2021-11-30	7400000	6751439.73	50103.45	-8.76
SQNS	2021-12-31	7500000	6029656.35	50883.18	-19.60
SQNS	2022-01-31	7600000	5544771.64	51699.50	-27.04
SQNS	2022-02-28	7700000	5098195.52	52694.53	-33.79
SQNS	2022-03-31	7800000	4088994.61	53802.56	-47.58
SQNS	2022-04-30	7900000	3336536.40	55149.36	-57.77
SQNS	2022-05-31	8000000	4682886.88	56762.27	-41.46
SQNS	2022-06-30	8100000	3900031.56	57993.03	-51.85
SQNS	2022-07-31	8200000	4463546.02	59513.95	-45.57
SQNS	2022-08-31	8300000	6069516.21	60847.28	-26.87
SQNS	2022-09-30	8400000	5518767.91	61834.93	-34.30
SQNS	2022-10-31	8500000	6051095.66	62868.53	-28.81
SQNS	2022-11-30	8600000	5928687.40	63921.16	-31.06
SQNS	2022-12-31	8700000	5494943.98	66204.14	-36.84
SQNS	2023-01-31	8800000	5163923.26	66204.14	-41.32
SQNS	2023-02-28	8900000	4166270.47	67469.97	-53.19
SQNS	2023-03-31	9000000	3455131.01	69102.62	-61.61
SQNS	2023-04-30	9100000	4943907.76	70880.40	-45.67
SQNS	2023-05-31	9200000	3824021.64	72493.30	-58.43
SQNS	2023-06-30	9300000	4146690.22	74380.09	-55.41
SQNS	2023-07-31	9400000	4470688.87	76096.83	-52.44
SQNS	2023-08-31	9500000	5433429.69	77898.63	-42.81
SQNS	2023-09-30	9600000	5612762.02	79332.33	-41.53
SQNS	2023-10-31	9700000	5692575.58	80745.75	-41.31
SQNS	2023-11-30	9800000	5915821.87	82164.19	-39.63
SQNS	2023-12-31	9900000	5911040.50	83548.28	-40.29
SQNS	2024-01-31	10000000	6266667.54	84971.76	-37.33
SQNS	2024-02-29	10100000	1446066.15	86332.31	-85.68
SQNS	2024-03-31	10200000	895164.66	91811.76	-91.22
SQNS	2024-04-30	10300000	1264694.05	103240.33	-87.72
SQNS	2024-05-31	10400000	2172370.13	111403.60	-79.11
SQNS	2024-06-30	10500000	1463973.52	117117.88	-86.06
SQNS	2024-07-31	10600000	1622532.47	124810.19	-84.69
SQNS	2024-08-31	10700000	3416333.17	136653.33	-68.07
SQNS	2024-09-30	10800000	4065436.48	136653.33	-62.36
SQNS	2024-10-31	10900000	3363890.37	140162.10	-69.14
SQNS	2024-11-30	11000000	4291445.82	144008.25	-60.99
SQNS	2024-12-31	11100000	5128234.29	146940.80	-53.80
SQNS	2025-01-31	11200000	4703145.74	149781.71	-58.01
SQNS	2025-02-28	11300000	3612994.18	153092.97	-68.03
SQNS	2025-03-31	11400000	3308702.40	157557.26	-70.98
SQNS	2025-04-30	11500000	3198136.46	162341.95	-72.19
SQNS	2025-05-31	11600000	2877853.74	167317.07	-75.19
SQNS	2025-06-30	11700000	2541683.81	172903.66	-78.28
SQNS	2025-07-31	11800000	2265482.77	179800.21	-80.80
SQNS	2025-08-31	11900000	1790201.93	198911.33	-84.96
SQNS	2025-09-30	12000000	1881701.15	198911.33	-84.32
SQNS	2025-10-31	12100000	1943363.74	198911.33	-83.94
SUIG	2015-10-31	100000	0.00	0.00	-100.00
SUIG	2015-11-30	200000	100000.00	59200.01	-50.00
SUIG	2015-12-31	300000	200000.00	118400.02	-33.33
SUIG	2016-01-31	400000	300000.00	177600.02	-25.00
SUIG	2016-02-29	500000	400000.00	236800.03	-20.00
SUIG	2016-03-31	600000	399999.96	296000.04	-33.33
SUIG	2016-04-30	700000	499999.96	370000.06	-28.57
SUIG	2016-05-31	800000	599999.96	444000.08	-25.00
SUIG	2016-06-30	900000	758333.48	518000.09	-15.74
SUIG	2016-07-31	1000000	990384.64	586307.79	-0.96
SUIG	2016-08-31	1100000	581538.63	645507.79	-47.13
SUIG	2016-09-30	1200000	681538.63	756507.78	-43.21
SUIG	2016-10-31	1300000	781538.63	867507.76	-39.88
SUIG	2016-11-30	1400000	661154.19	978507.75	-52.77
SUIG	2016-12-31	1500000	2002884.34	1185707.69	33.53
SUIG	2017-01-31	1600000	2002884.34	1185707.69	25.18
SUIG	2017-02-28	1700000	2102884.34	1244907.70	23.70
SUIG	2017-03-31	1800000	2202884.34	1304107.71	22.38
SUIG	2017-04-30	1900000	1900647.35	1363307.71	0.03
SUIG	2017-05-31	2000000	2000647.35	1435036.31	0.03
SUIG	2017-06-30	2100000	2545210.65	1506764.91	21.20
SUIG	2017-07-31	2200000	2645210.65	1565964.92	20.24
SUIG	2017-08-31	2300000	2745210.65	1625164.93	19.36
SUIG	2017-09-30	2400000	2845210.65	1684364.94	18.55
SUIG	2017-10-31	2500000	2945210.65	1743564.94	17.81
SUIG	2017-11-30	2600000	2842197.67	1802764.95	9.32
SUIG	2017-12-31	2700000	3362511.27	1866193.51	24.54
SUIG	2018-01-31	2800000	2640164.64	1921693.50	-5.71
SUIG	2018-02-28	2900000	2695243.11	1994480.38	-7.06
SUIG	2018-03-31	3000000	2346036.32	2083280.39	-21.80
SUIG	2018-04-30	3100000	2201433.98	2172080.40	-28.99
SUIG	2018-05-31	3200000	2915148.75	2270747.01	-8.90
SUIG	2018-06-30	3300000	3120943.36	2348641.73	-5.43
SUIG	2018-07-31	3400000	2456652.59	2423895.96	-27.75
SUIG	2018-08-31	3500000	3508867.51	2596562.59	0.25
SUIG	2018-09-30	3600000	3508867.51	2596562.59	-2.53
SUIG	2018-10-31	3700000	1503695.06	2670562.61	-59.36
SUIG	2018-11-30	3800000	3528130.15	2848162.62	-7.15
SUIG	2018-12-31	3900000	3760062.05	2928889.87	-3.59
SUIG	2019-01-31	4000000	3860062.05	3006784.60	-3.50
SUIG	2019-02-28	4100000	5557981.49	3084679.32	35.56
SUIG	2019-03-31	4200000	4945587.28	3136914.62	17.75
SUIG	2019-04-30	4300000	5045587.28	3200343.18	17.34
SUIG	2019-05-31	4400000	4263484.62	3263771.74	-3.10
SUIG	2019-06-30	4500000	4401103.14	3340323.48	-2.20
SUIG	2019-07-31	4600000	3554718.08	3416220.89	-22.72
SUIG	2019-08-31	4700000	3754718.08	3608428.59	-20.11
SUIG	2019-09-30	4800000	4778728.63	3608428.59	-0.44
SUIG	2019-10-31	4900000	4563438.73	3683938.81	-6.87
SUIG	2019-11-30	5000000	6020073.89	3764666.07	20.40
SUIG	2019-12-31	5100000	5430488.49	3827201.28	6.48
SUIG	2020-01-31	5200000	4740417.57	3897677.47	-8.84
SUIG	2020-02-29	5300000	4779343.30	3981293.28	-9.82
SUIG	2020-03-31	5400000	4577246.75	4064595.38	-15.24
SUIG	2020-04-30	5500000	4677246.75	4153395.39	-14.96
SUIG	2020-05-31	5600000	5923784.85	4242195.40	5.78
SUIG	2020-06-30	5700000	5819754.66	4313808.32	2.10
SUIG	2020-07-31	5800000	5830811.32	4387931.86	0.53
SUIG	2020-08-31	5900000	6131855.09	4463186.08	3.93
SUIG	2020-09-30	6000000	8581570.77	4535972.97	43.03
SUIG	2020-10-31	6100000	7769258.26	4599401.52	27.36
SUIG	2020-11-30	6200000	8393877.74	4658601.53	35.39
SUIG	2020-12-31	6300000	28666832.79	4714101.52	355.03
SUIG	2021-01-31	6400000	39959276.43	4731178.45	524.36
SUIG	2021-02-28	6500000	45393430.86	4742278.44	598.36
SUIG	2021-03-31	6600000	61535692.24	4751625.81	832.36
SUIG	2021-04-30	6700000	66991669.54	4759088.00	899.88
SUIG	2021-05-31	6800000	45625048.59	4766475.69	570.96
SUIG	2021-06-30	6900000	46261814.40	4776801.27	570.46
SUIG	2021-07-31	7000000	49576173.92	4785178.62	608.23
SUIG	2021-08-31	7100000	51296050.79	4794830.80	622.48
SUIG	2021-09-30	7200000	42223315.02	4806961.95	486.43
SUIG	2021-10-31	7300000	43405965.18	4818061.95	494.60
SUIG	2021-11-30	7400000	39154253.40	4829024.91	429.11
SUIG	2021-12-31	7500000	39800884.57	4841531.95	430.68
SUIG	2022-01-31	7600000	30060301.30	4853371.95	295.53
SUIG	2022-02-28	7700000	25219571.96	4868473.99	227.53
SUIG	2022-03-31	7800000	41857123.93	4890673.99	436.63
SUIG	2022-04-30	7900000	38644716.45	4902358.20	389.17
SUIG	2022-05-31	8000000	28228292.61	4915043.91	252.85
SUIG	2022-06-30	8100000	38881971.36	4932455.68	380.02
SUIG	2022-07-31	8200000	37861725.84	4944295.68	361.73
SUIG	2022-08-31	8300000	16365015.50	4959095.68	97.17
SUIG	2022-09-30	8400000	11179553.26	4990871.97	33.09
SUIG	2022-10-31	8500000	11088829.47	5040376.92	30.46
SUIG	2022-11-30	8600000	10357094.00	5077006.96	20.43
SUIG	2022-12-31	8700000	10615758.76	5178419.03	22.02
SUIG	2023-01-31	8800000	11351094.05	5178419.03	28.99
SUIG	2023-02-28	8900000	11857033.57	5223362.85	33.23
SUIG	2023-03-31	9000000	11431142.23	5267807.29	27.01
SUIG	2023-04-30	9100000	12433615.60	5313511.13	36.63
SUIG	2023-05-31	9200000	11946509.84	5357179.26	29.85
SUIG	2023-06-30	9300000	13017913.58	5401623.70	39.98
SUIG	2023-07-31	9400000	11483547.89	5442440.03	22.17
SUIG	2023-08-31	9500000	12900062.17	5489388.38	35.79
SUIG	2023-09-30	9600000	16877590.05	5533636.17	75.81
SUIG	2023-10-31	9700000	16135691.32	5564031.31	66.35
SUIG	2023-11-30	9800000	14827238.01	5595183.95	51.30
SUIG	2023-12-31	9900000	13796014.58	5631026.25	39.35
SUIG	2024-01-31	10000000	14982209.45	5675079.11	49.82
SUIG	2024-02-29	10100000	15251350.55	5712116.15	51.00
SUIG	2024-03-31	10200000	15243108.34	5752116.15	49.44
SUIG	2024-04-30	10300000	14476444.22	5790577.69	40.55
SUIG	2024-05-31	10400000	14809667.11	5830577.69	42.40
SUIG	2024-06-30	10500000	17492444.46	5869947.77	66.59
SUIG	2024-07-31	10600000	15115341.81	5904430.52	42.60
SUIG	2024-08-31	10700000	17395565.21	5977857.29	62.58
SUIG	2024-09-30	10800000	13450178.89	5977857.29	24.54
SUIG	2024-10-31	10900000	12405536.11	6022105.07	13.81
SUIG	2024-11-30	11000000	12019884.67	6070648.76	9.27
SUIG	2024-12-31	11100000	11947506.52	6120648.76	7.64
SUIG	2025-01-31	11200000	18885307.31	6171669.17	68.62
SUIG	2025-02-28	11300000	12223636.95	6204891.76	8.17
SUIG	2025-03-31	11400000	10103720.77	6256173.81	-11.37
SUIG	2025-04-30	11500000	9856887.65	6318517.95	-14.29
SUIG	2025-05-31	11600000	11489087.64	6382826.64	-0.96
SUIG	2025-06-30	11700000	11782239.69	6438382.19	0.70
SUIG	2025-07-31	11800000	35974714.47	6493630.82	204.87
SUIG	2025-08-31	11900000	45242000.96	6528427.43	280.18
SUIG	2025-09-30	12000000	25199729.19	6528427.43	110.00
SUIG	2025-10-31	12100000	29312637.66	6528427.43	142.25
STEM	2020-10-31	100000	0.00	0.00	-100.00
STEM	2020-11-30	200000	104747.16	516.00	-47.63
STEM	2020-12-31	300000	413319.44	1010.07	37.77
STEM	2021-01-31	400000	698852.98	1289.40	74.71
STEM	2021-02-28	500000	983797.48	1439.14	96.76
STEM	2021-03-31	600000	848006.69	1595.20	41.33
STEM	2021-04-30	700000	904252.52	1780.73	29.18
STEM	2021-05-31	800000	1009346.52	1991.61	26.17
STEM	2021-06-30	900000	1564590.64	2172.44	73.84
STEM	2021-07-31	1000000	1251166.76	2307.57	25.12
STEM	2021-08-31	1100000	1247202.34	2495.40	13.38
STEM	2021-09-30	1200000	1287029.88	2693.66	7.25
STEM	2021-10-31	1300000	1373597.49	2896.66	5.66
STEM	2021-11-30	1400000	1316668.74	3102.42	-5.95
STEM	2021-12-31	1500000	1270877.66	3349.70	-15.27
STEM	2022-01-31	1600000	886512.68	3609.58	-44.59
STEM	2022-02-28	1700000	769974.55	4043.98	-54.71
STEM	2022-03-31	1800000	1015456.91	4611.52	-43.59
STEM	2022-04-30	1900000	724631.30	5053.22	-61.86
STEM	2022-05-31	2000000	987180.10	5712.85	-50.64
STEM	2022-06-30	2100000	898079.77	6271.51	-57.23
STEM	2022-07-31	2200000	1579585.05	6970.81	-28.20
STEM	2022-08-31	2300000	2334271.60	7424.53	1.49
STEM	2022-09-30	2400000	2073502.90	7771.75	-13.60
STEM	2022-10-31	2500000	2210370.00	8126.36	-11.59
STEM	2022-11-30	2600000	2220333.47	8494.01	-14.60
STEM	2022-12-31	2700000	1694555.51	9477.38	-37.24
STEM	2023-01-31	2800000	1868939.24	9477.38	-33.25
STEM	2023-02-28	2900000	1625019.27	9957.23	-43.96
STEM	2023-03-31	3000000	1198295.80	10566.98	-60.06
STEM	2023-04-30	3100000	965540.28	11413.01	-68.85
STEM	2023-05-31	3200000	1393652.05	12623.66	-56.45
STEM	2023-06-30	3300000	1547395.79	13526.19	-53.11
STEM	2023-07-31	3400000	2033872.02	14383.82	-40.18
STEM	2023-08-31	3500000	1539792.18	15125.66	-56.01
STEM	2023-09-30	3600000	1364986.07	16096.53	-62.08
STEM	2023-10-31	3700000	1178742.24	17437.02	-68.14
STEM	2023-11-30	3800000	1087591.69	18947.59	-71.38
STEM	2023-12-31	3900000	1587908.70	20462.74	-59.28
STEM	2024-01-31	4000000	1290538.69	21799.64	-67.74
STEM	2024-02-29	4100000	1255473.65	23423.02	-69.38
STEM	2024-03-31	4200000	1112832.86	25407.14	-73.50
STEM	2024-04-30	4300000	1022186.64	27776.81	-76.23
STEM	2024-05-31	4400000	810755.09	30479.51	-81.57
STEM	2024-06-30	4500000	760103.89	34238.91	-83.11
STEM	2024-07-31	4600000	952737.15	39046.61	-79.29
STEM	2024-08-31	4700000	608283.41	52168.39	-87.06
STEM	2024-09-30	4800000	363091.99	52168.39	-92.44
STEM	2024-10-31	4900000	508592.42	67274.13	-89.62
STEM	2024-11-30	5000000	625429.19	79774.13	-87.49
STEM	2024-12-31	5100000	1120343.76	92897.49	-78.03
STEM	2025-01-31	5200000	1205997.20	99340.79	-76.81
STEM	2025-02-28	5300000	925427.43	107858.68	-82.54
STEM	2025-03-31	5400000	831097.69	118728.24	-84.61
STEM	2025-04-30	5500000	1444698.70	133521.14	-73.73
STEM	2025-05-31	5600000	1396898.17	142832.13	-75.06
STEM	2025-06-30	5700000	954875.47	153270.54	-83.25
STEM	2025-07-31	5800000	2200299.50	168993.81	-62.06
STEM	2025-08-31	5900000	2780588.57	183779.81	-52.87
STEM	2025-09-30	6000000	3219822.38	183779.81	-46.34
STEM	2025-10-31	6100000	4107478.86	183779.81	-32.66
SR	2015-10-31	100000	0.00	0.00	-100.00
SR	2015-11-30	200000	100343.88	1719.39	-49.83
SR	2015-12-31	300000	202998.00	3416.90	-32.33
SR	2016-01-31	400000	327551.95	5122.80	-18.11
SR	2016-02-29	500000	438470.82	6692.17	-12.31
SR	2016-03-31	600000	556624.61	8215.86	-7.23
SR	2016-04-30	700000	616501.91	9684.29	-11.93
SR	2016-05-31	800000	714133.01	11232.04	-10.73
SR	2016-06-30	900000	905882.89	12787.73	0.65
SR	2016-07-31	1000000	986512.44	14214.88	-1.35
SR	2016-08-31	1100000	1012970.43	15656.42	-7.91
SR	2016-09-30	1200000	1097534.09	17218.92	-8.54
SR	2016-10-31	1300000	1183445.49	18844.67	-8.97
SR	2016-11-30	1400000	1320838.17	20465.42	-5.65
SR	2016-12-31	1500000	1523503.19	23601.91	1.57
SR	2017-01-31	1600000	1534123.97	23601.91	-4.12
SR	2017-02-28	1700000	1659227.04	25177.95	-2.40
SR	2017-03-31	1800000	1801552.53	26689.67	0.09
SR	2017-04-30	1900000	1931283.00	28173.35	1.65
SR	2017-05-31	2000000	2099891.09	29638.55	4.99
SR	2017-06-30	2100000	2164977.80	31039.11	3.09
SR	2017-07-31	2200000	2357749.56	32475.89	7.17
SR	2017-08-31	2300000	2588629.01	33838.29	12.55
SR	2017-09-30	2400000	2622850.54	35135.30	9.29
SR	2017-10-31	2500000	2877950.63	36452.83	15.12
SR	2017-11-30	2600000	3102755.88	37723.48	19.34
SR	2017-12-31	2700000	2926845.87	38946.72	8.40
SR	2018-01-31	2800000	2679700.29	40296.25	-4.30
SR	2018-02-28	2900000	2839364.02	41878.52	-2.09
SR	2018-03-31	3000000	3134612.07	43355.63	4.49
SR	2018-04-30	3100000	3228526.20	44747.42	4.15
SR	2018-05-31	3200000	3286461.58	46125.78	2.70
SR	2018-06-30	3300000	3359141.30	47546.23	1.79
SR	2018-07-31	3400000	3504240.29	48941.90	3.07
SR	2018-08-31	3500000	3853693.13	51692.73	10.11
SR	2018-09-30	3600000	3802000.40	51692.73	5.61
SR	2018-10-31	3700000	3852566.04	53080.27	4.12
SR	2018-11-30	3800000	4297405.63	54459.58	13.09
SR	2018-12-31	3900000	4127972.03	55723.16	5.85
SR	2019-01-31	4000000	4532359.54	57104.19	13.31
SR	2019-02-28	4100000	4630304.77	58375.00	12.93
SR	2019-03-31	4200000	4906902.36	59629.39	16.83
SR	2019-04-30	4300000	5122894.07	60849.20	19.14
SR	2019-05-31	4400000	5167932.52	62025.11	17.45
SR	2019-06-30	4500000	5304496.37	63208.97	17.88
SR	2019-07-31	4600000	5307604.16	64404.85	15.38
SR	2019-08-31	4700000	5671307.06	66799.85	20.67
SR	2019-09-30	4800000	5827618.45	66799.85	21.41
SR	2019-10-31	4900000	5712768.92	67960.61	16.59
SR	2019-11-30	5000000	5353436.40	69147.98	7.07
SR	2019-12-31	5100000	5868506.79	70441.81	15.07
SR	2020-01-31	5200000	6041834.46	71653.63	16.19
SR	2020-02-29	5300000	5465403.82	72823.50	3.12
SR	2020-03-31	5400000	5517556.43	74081.04	2.18
SR	2020-04-30	5500000	5511277.61	75538.35	0.21
SR	2020-05-31	5600000	5611425.21	76953.17	0.20
SR	2020-06-30	5700000	5146532.69	78321.91	-9.71
SR	2020-07-31	5800000	4921925.50	79823.64	-15.14
SR	2020-08-31	5900000	4740360.45	81435.50	-19.65
SR	2020-09-30	6000000	4425522.29	83186.51	-26.24
SR	2020-10-31	6100000	4766460.95	85054.62	-21.86
SR	2020-11-30	6200000	5552264.54	86808.39	-10.45
SR	2020-12-31	6300000	5659790.50	88378.99	-10.16
SR	2021-01-31	6400000	5504409.15	89956.03	-13.99
SR	2021-02-28	6500000	6081406.80	91559.88	-6.44
SR	2021-03-31	6600000	6875956.40	93056.66	4.18
SR	2021-04-30	6700000	7113573.28	94419.61	6.17
SR	2021-05-31	6800000	6860523.50	95737.14	0.89
SR	2021-06-30	6900000	7019019.44	97122.18	1.72
SR	2021-07-31	7000000	6987970.05	98491.48	-0.17
SR	2021-08-31	7100000	6662472.68	99887.15	-6.16
SR	2021-09-30	7200000	6201746.41	101368.85	-13.86
SR	2021-10-31	7300000	6462988.07	102979.42	-11.47
SR	2021-11-30	7400000	6256716.85	104539.97	-15.45
SR	2021-12-31	7500000	6927452.90	106216.69	-7.63
SR	2022-01-31	7600000	7102862.05	107749.73	-6.54
SR	2022-02-28	7700000	7334841.45	109295.80	-4.74
SR	2022-03-31	7800000	7949964.17	110785.45	1.92
SR	2022-04-30	7900000	8159806.76	112162.29	3.29
SR	2022-05-31	8000000	8889877.55	113536.11	11.12
SR	2022-06-30	8100000	8538782.92	114814.88	5.42
SR	2022-07-31	8200000	8737256.21	116125.15	6.55
SR	2022-08-31	8300000	8209024.62	117456.36	-1.10
SR	2022-09-30	8400000	7410301.72	118888.20	-11.78
SR	2022-10-31	8500000	8405889.19	120410.97	-1.11
SR	2022-11-30	8600000	9027782.84	121832.43	4.97
SR	2022-12-31	8700000	8586108.23	124689.34	-1.31
SR	2023-01-31	8800000	9005064.50	124689.34	2.33
SR	2023-02-28	8900000	8872944.75	126036.14	-0.30
SR	2023-03-31	9000000	8940791.93	127470.66	-0.66
SR	2023-04-30	9100000	8730845.47	128906.62	-4.06
SR	2023-05-31	9200000	8418961.36	130385.03	-8.49
SR	2023-06-30	9300000	8371390.25	131957.60	-9.99
SR	2023-07-31	9400000	8488655.12	133532.41	-9.70
SR	2023-08-31	9500000	7893761.68	135144.01	-16.91
SR	2023-09-30	9600000	7742787.59	136846.72	-19.35
SR	2023-10-31	9700000	7712603.67	138641.08	-20.49
SR	2023-11-30	9800000	8565866.48	140401.03	-12.59
SR	2023-12-31	9900000	8853343.48	142017.06	-10.57
SR	2024-01-31	10000000	8151345.52	143585.44	-18.49
SR	2024-02-29	10100000	8617572.64	145272.63	-14.68
SR	2024-03-31	10200000	9016136.64	146914.40	-11.61
SR	2024-04-30	10300000	9179219.16	148555.09	-10.88
SR	2024-05-31	10400000	9203956.16	150170.60	-11.50
SR	2024-06-30	10500000	9218914.40	151801.65	-12.20
SR	2024-07-31	10600000	10218866.16	153459.48	-3.60
SR	2024-08-31	10700000	10323269.35	156484.30	-3.52
SR	2024-09-30	10800000	10529828.57	156484.30	-2.50
SR	2024-10-31	10900000	10090301.57	158006.60	-7.43
SR	2024-11-30	11000000	11681588.71	159606.34	6.20
SR	2024-12-31	11100000	10919747.65	160986.99	-1.62
SR	2025-01-31	11200000	11527379.17	162448.98	2.92
SR	2025-02-28	11300000	12593445.29	163849.14	11.45
SR	2025-03-31	11400000	12922951.02	165149.53	13.36
SR	2025-04-30	11500000	12737739.12	166419.38	10.76
SR	2025-05-31	11600000	12626726.46	167730.16	8.85
SR	2025-06-30	11700000	12340400.51	169069.75	5.47
SR	2025-07-31	11800000	12691847.63	170429.00	7.56
SR	2025-08-31	11900000	13258053.70	173081.64	11.41
SR	2025-09-30	12000000	14109615.08	173081.64	17.58
SR	2025-10-31	12100000	14242888.68	173081.64	17.71
SCL	2015-10-31	100000	0.00	0.00	-100.00
SCL	2015-11-30	200000	95733.73	1838.91	-52.13
SCL	2015-12-31	300000	186203.74	3747.31	-37.93
SCL	2016-01-31	400000	262952.60	5848.59	-34.26
SCL	2016-02-29	500000	404242.16	8136.92	-19.15
SCL	2016-03-31	600000	557062.22	10075.28	-7.16
SCL	2016-04-30	700000	727846.93	11875.46	3.98
SCL	2016-05-31	800000	779684.52	13515.07	-2.54
SCL	2016-06-30	900000	906627.02	15229.75	0.74
SCL	2016-07-31	1000000	1089262.95	16937.69	8.93
SCL	2016-08-31	1100000	1298284.47	18478.29	18.03
SCL	2016-09-30	1200000	1445827.96	19898.54	20.49
SCL	2016-10-31	1300000	1511609.50	21281.28	16.28
SCL	2016-11-30	1400000	1844530.12	22724.28	31.75
SCL	2016-12-31	1500000	2051673.05	25180.08	36.78
SCL	2017-01-31	1600000	1966816.11	25180.08	22.93
SCL	2017-02-28	1700000	2000294.93	26455.43	17.66
SCL	2017-03-31	1800000	2185436.72	27730.45	21.41
SCL	2017-04-30	1900000	2461401.06	29025.95	29.55
SCL	2017-05-31	2000000	2555286.25	30197.19	27.76
SCL	2017-06-30	2100000	2732661.54	31359.44	30.13
SCL	2017-07-31	2200000	2670360.81	32498.00	21.38
SCL	2017-08-31	2300000	2608954.10	33724.85	13.43
SCL	2017-09-30	2400000	2928635.91	35006.40	22.03
SCL	2017-10-31	2500000	2886723.85	36147.31	15.47
SCL	2017-11-30	2600000	3107753.55	37393.26	19.53
SCL	2017-12-31	2700000	3049262.12	38612.92	12.94
SCL	2018-01-31	2800000	3126295.56	39866.05	11.65
SCL	2018-02-28	2900000	3297188.54	41163.40	13.70
SCL	2018-03-31	3000000	3525522.38	42384.26	17.52
SCL	2018-04-30	3100000	3066196.02	43603.47	-1.09
SCL	2018-05-31	3200000	3272873.78	45018.90	2.28
SCL	2018-06-30	3300000	3618248.47	46381.85	9.64
SCL	2018-07-31	3400000	4173604.47	47654.77	22.75
SCL	2018-08-31	3500000	4453633.60	49923.03	27.25
SCL	2018-09-30	3600000	4343803.08	49923.03	20.66
SCL	2018-10-31	3700000	4218955.06	51083.12	14.03
SCL	2018-11-30	3800000	4226170.38	52291.15	11.22
SCL	2018-12-31	3900000	3960767.66	53523.89	1.56
SCL	2019-01-31	4000000	4825083.49	54874.14	20.63
SCL	2019-02-28	4100000	5272167.00	56027.28	28.59
SCL	2019-03-31	4200000	4996961.74	57095.09	18.98
SCL	2019-04-30	4300000	5388476.16	58228.62	25.31
SCL	2019-05-31	4400000	5034502.39	59327.15	14.42
SCL	2019-06-30	4500000	5559148.64	60484.70	23.54
SCL	2019-07-31	4600000	6104281.68	61566.13	32.70
SCL	2019-08-31	4700000	6071560.77	63649.87	29.18
SCL	2019-09-30	4800000	6177855.93	63649.87	28.71
SCL	2019-10-31	4900000	6322221.83	64697.32	29.02
SCL	2019-11-30	5000000	6368158.72	65718.87	27.36
SCL	2019-12-31	5100000	6839497.11	66765.88	34.11
SCL	2020-01-31	5200000	6681091.73	67725.21	28.48
SCL	2020-02-29	5300000	6036056.05	68724.31	13.89
SCL	2020-03-31	5400000	6177119.63	69829.52	14.39
SCL	2020-04-30	5500000	6775947.16	71026.70	23.20
SCL	2020-05-31	5600000	7004680.16	72094.28	25.08
SCL	2020-06-30	5700000	7100312.95	73123.72	24.57
SCL	2020-07-31	5800000	8100506.64	74180.47	39.66
SCL	2020-08-31	5900000	8657476.77	75093.04	46.74
SCL	2020-09-30	6000000	8278272.03	75947.45	37.97
SCL	2020-10-31	6100000	8948259.96	76848.68	46.69
SCL	2020-11-30	6200000	9025425.63	77698.22	45.57
SCL	2020-12-31	6300000	9374116.15	78562.82	48.80
SCL	2021-01-31	6400000	8945498.43	79388.52	39.77
SCL	2021-02-28	6500000	9682846.39	80229.07	48.97
SCL	2021-03-31	6600000	10302568.59	81052.38	56.10
SCL	2021-04-30	6700000	10691200.56	81824.58	59.57
SCL	2021-05-31	6800000	11119051.47	82571.30	63.52
SCL	2021-06-30	6900000	10018670.27	83301.49	45.20
SCL	2021-07-31	7000000	9921500.44	84116.16	41.74
SCL	2021-08-31	7100000	9987776.52	84958.97	40.67
SCL	2021-09-30	7200000	9691312.07	85809.38	34.60
SCL	2021-10-31	7300000	10403398.16	86680.54	42.51
SCL	2021-11-30	7400000	9862368.99	87502.17	33.28
SCL	2021-12-31	7500000	10986153.70	88391.29	46.48
SCL	2022-01-31	7600000	9825966.42	89197.22	29.29
SCL	2022-02-28	7700000	9338971.35	90127.11	21.29
SCL	2022-03-31	7800000	9000359.59	91087.54	15.39
SCL	2022-04-30	7900000	9401490.31	92072.18	19.01
SCL	2022-05-31	8000000	10430719.65	93040.05	30.38
SCL	2022-06-30	8100000	9519497.69	93926.96	17.52
SCL	2022-07-31	8200000	10649156.77	94903.81	29.87
SCL	2022-08-31	8300000	9985254.30	95800.19	20.30
SCL	2022-09-30	8400000	9064757.92	96773.33	7.91
SCL	2022-10-31	8500000	10213535.08	97793.32	20.16
SCL	2022-11-30	8600000	11017474.89	98749.44	28.11
SCL	2022-12-31	8700000	10707681.73	100579.39	23.08
SCL	2023-01-31	8800000	11047639.79	100579.39	25.54
SCL	2023-02-28	8900000	10562146.33	101471.29	18.68
SCL	2023-03-31	9000000	10553095.47	102427.41	17.26
SCL	2023-04-30	9100000	9533416.74	103399.32	4.76
SCL	2023-05-31	9200000	9609642.84	104509.44	4.45
SCL	2023-06-30	9300000	10090107.38	105589.24	8.50
SCL	2023-07-31	9400000	10217927.42	106636.69	8.70
SCL	2023-08-31	9500000	9398376.51	107693.10	-1.07
SCL	2023-09-30	9600000	8159706.93	108839.63	-15.00
SCL	2023-10-31	9700000	8247288.63	110257.86	-14.98
SCL	2023-11-30	9800000	9215467.51	111607.94	-5.96
SCL	2023-12-31	9900000	10666200.15	112810.15	7.74
SCL	2024-01-31	10000000	10166099.06	113880.36	1.66
SCL	2024-02-29	10100000	10256974.99	114988.51	1.55
SCL	2024-03-31	10200000	10456716.21	116134.12	2.52
SCL	2024-04-30	10300000	9731839.78	117265.21	-5.52
SCL	2024-05-31	10400000	10325757.52	118455.41	-0.71
SCL	2024-06-30	10500000	10043760.57	119625.54	-4.35
SCL	2024-07-31	10600000	10226156.65	120833.71	-3.53
SCL	2024-08-31	10700000	9577176.57	123369.53	-10.49
SCL	2024-09-30	10800000	9530296.48	123369.53	-11.76
SCL	2024-10-31	10900000	9017881.50	124659.69	-17.27
SCL	2024-11-30	11000000	9691831.78	126031.62	-11.89
SCL	2024-12-31	11100000	8238249.59	127329.98	-25.78
SCL	2025-01-31	11200000	8171780.01	128912.76	-27.04
SCL	2025-02-28	11300000	8062633.09	130547.82	-28.65
SCL	2025-03-31	11400000	7282441.53	132311.80	-36.12
SCL	2025-04-30	11500000	6782986.08	134157.16	-41.02
SCL	2025-05-31	11600000	7385001.80	136028.77	-36.34
SCL	2025-06-30	11700000	7527645.58	137919.48	-35.66
SCL	2025-07-31	11800000	7090930.91	139667.73	-39.91
SCL	2025-08-31	11900000	7187917.50	143672.15	-39.60
SCL	2025-09-30	12000000	6853161.68	143672.15	-42.89
SCL	2025-10-31	12100000	7058612.90	143672.15	-41.66
SKYX	2022-02-28	100000	0.00	0.00	-100.00
SKYX	2022-03-31	200000	93522.57	7278.02	-53.24
SKYX	2022-04-30	300000	182197.91	15183.16	-39.27
SKYX	2022-05-31	400000	88266.12	23475.03	-77.93
SKYX	2022-06-30	500000	102046.48	51023.24	-79.59
SKYX	2022-07-31	600000	582944.00	97319.54	-2.84
SKYX	2022-08-31	700000	354844.95	114098.06	-49.31
SKYX	2022-09-30	800000	525554.42	142426.67	-34.31
SKYX	2022-10-31	900000	578528.60	171162.30	-35.72
SKYX	2022-11-30	1000000	486980.02	202908.33	-51.30
SKYX	2022-12-31	1100000	717658.12	284784.97	-34.76
SKYX	2023-01-31	1200000	911311.91	284784.97	-24.06
SKYX	2023-02-28	1300000	1001399.36	314905.45	-22.97
SKYX	2023-03-31	1400000	1199763.95	346752.58	-14.30
SKYX	2023-04-30	1500000	1426375.95	374376.89	-4.91
SKYX	2023-05-31	1600000	1269287.26	402948.32	-20.67
SKYX	2023-06-30	1700000	1154195.52	433908.08	-32.11
SKYX	2023-07-31	1800000	999285.81	471361.26	-44.48
SKYX	2023-08-31	1900000	907820.59	518754.62	-52.22
SKYX	2023-09-30	2000000	820655.21	577926.22	-58.97
SKYX	2023-10-31	2100000	1041210.41	654849.30	-50.42
SKYX	2023-11-30	2200000	1110108.41	716198.99	-49.54
SKYX	2023-12-31	2300000	1247184.23	779490.13	-45.77
SKYX	2024-01-31	2400000	1259596.64	839731.10	-47.52
SKYX	2024-02-29	2500000	1172218.59	908696.61	-53.11
SKYX	2024-03-31	2600000	1295192.50	988696.61	-50.18
SKYX	2024-04-30	2700000	1100103.51	1068061.69	-59.26
SKYX	2024-05-31	2800000	1058602.84	1163299.79	-62.19
SKYX	2024-06-30	2900000	1211161.57	1274906.93	-58.24
SKYX	2024-07-31	3000000	1493404.40	1382781.80	-50.22
SKYX	2024-08-31	3100000	1373093.42	1600342.02	-55.71
SKYX	2024-09-30	3200000	1357090.01	1600342.02	-57.59
SKYX	2024-10-31	3300000	2187312.38	1722293.24	-33.72
SKYX	2024-11-30	3400000	1893085.23	1802938.40	-44.32
SKYX	2024-12-31	3500000	2188887.46	1886972.01	-37.46
SKYX	2025-01-31	3600000	3260825.19	1976257.72	-9.42
SKYX	2025-02-28	3700000	2878081.76	2041192.79	-22.21
SKYX	2025-03-31	3800000	2413323.38	2116950.36	-36.49
SKYX	2025-04-30	3900000	2913293.51	2207040.45	-25.30
SKYX	2025-05-31	4000000	2944074.57	2282228.42	-26.40
SKYX	2025-06-30	4100000	2467212.06	2360968.58	-39.82
SKYX	2025-07-31	4200000	2456206.67	2456206.67	-41.52
SKYX	2025-08-31	4300000	3065199.66	2642413.57	-28.72
SKYX	2025-09-30	4400000	2959503.22	2642413.57	-32.74
SKYX	2025-10-31	4500000	2985927.33	2642413.57	-33.65
SMFG	2015-10-31	100000	0.00	0.00	-100.00
SMFG	2015-11-30	200000	96226.42	12578.62	-51.89
SMFG	2015-12-31	300000	192530.53	25366.34	-35.82
SMFG	2016-01-31	400000	253947.55	38593.85	-36.51
SMFG	2016-02-29	500000	305478.79	55041.22	-38.90
SMFG	2016-03-31	600000	434062.36	72223.35	-27.66
SMFG	2016-04-30	700000	543942.79	89317.37	-22.29
SMFG	2016-05-31	800000	676721.48	105737.73	-15.41
SMFG	2016-06-30	900000	694898.53	121485.76	-22.79
SMFG	2016-07-31	1000000	884424.51	139060.45	-11.56
SMFG	2016-08-31	1100000	1072577.00	154327.63	-2.49
SMFG	2016-09-30	1200000	1136916.01	168432.00	-5.26
SMFG	2016-10-31	1300000	1261652.25	183379.68	-2.95
SMFG	2016-11-30	1400000	1490776.08	197978.22	6.48
SMFG	2016-12-31	1500000	1712684.67	224173.39	14.18
SMFG	2017-01-31	1600000	1753035.95	224173.39	9.56
SMFG	2017-02-28	1700000	1849588.76	237126.76	8.80
SMFG	2017-03-31	1800000	1811879.99	249914.48	0.66
SMFG	2017-04-30	1900000	1959630.81	263745.74	3.14
SMFG	2017-05-31	2000000	1985045.64	277241.02	-0.75
SMFG	2017-06-30	2100000	2286785.67	290939.65	8.89
SMFG	2017-07-31	2200000	2416639.10	303597.87	9.85
SMFG	2017-08-31	2300000	2365715.66	316272.15	2.86
SMFG	2017-09-30	2400000	2541121.37	329587.73	5.88
SMFG	2017-10-31	2500000	2760209.51	342457.74	10.41
SMFG	2017-11-30	2600000	2909764.29	354849.31	11.91
SMFG	2017-12-31	2700000	3190266.14	367119.25	18.16
SMFG	2018-01-31	2800000	3436977.55	378521.76	22.75
SMFG	2018-02-28	2900000	3390479.85	389262.90	16.91
SMFG	2018-03-31	3000000	3406548.21	400770.38	13.55
SMFG	2018-04-30	3100000	3467920.30	412847.67	11.87
SMFG	2018-05-31	3200000	3523113.99	424983.60	10.10
SMFG	2018-06-30	3300000	3394843.29	436916.77	2.87
SMFG	2018-07-31	3400000	3586409.57	449988.66	5.48
SMFG	2018-08-31	3500000	3733352.69	474981.25	6.67
SMFG	2018-09-30	3600000	3814099.31	474981.25	5.95
SMFG	2018-10-31	3700000	3776665.73	487311.71	2.07
SMFG	2018-11-30	3800000	3665251.77	500034.35	-3.55
SMFG	2018-12-31	3900000	3343795.19	513639.80	-14.26
SMFG	2019-01-31	4000000	3932524.89	528565.17	-1.69
SMFG	2019-02-28	4100000	3872302.34	542339.27	-5.55
SMFG	2019-03-31	4200000	3911659.29	556423.78	-6.87
SMFG	2019-04-30	4300000	4157579.34	570312.67	-3.31
SMFG	2019-05-31	4400000	4053562.24	584086.77	-7.87
SMFG	2019-06-30	4500000	4227020.09	598728.06	-6.07
SMFG	2019-07-31	4600000	4266292.64	612973.08	-7.25
SMFG	2019-08-31	4700000	4184530.02	642784.93	-10.97
SMFG	2019-09-30	4800000	4396648.99	642784.93	-8.40
SMFG	2019-10-31	4900000	4668338.45	657512.47	-4.73
SMFG	2019-11-30	5000000	4908226.68	671440.04	-1.84
SMFG	2019-12-31	5100000	5077016.71	685157.47	-0.45
SMFG	2020-01-31	5200000	4903781.30	698544.35	-5.70
SMFG	2020-02-29	5300000	4539319.53	712609.04	-14.35
SMFG	2020-03-31	5400000	3488593.52	728307.63	-35.40
SMFG	2020-04-30	5500000	3942813.21	749584.23	-28.31
SMFG	2020-05-31	5600000	4431214.79	769308.09	-20.87
SMFG	2020-06-30	5700000	4420407.94	786549.47	-22.45
SMFG	2020-07-31	5800000	4303746.21	804438.56	-25.80
SMFG	2020-08-31	5900000	4839189.73	822991.43	-17.98
SMFG	2020-09-30	6000000	4695107.70	839911.91	-21.75
SMFG	2020-10-31	6100000	4749627.63	857333.51	-22.14
SMFG	2020-11-30	6200000	5048578.02	874970.20	-18.57
SMFG	2020-12-31	6300000	5504036.27	892064.21	-12.63
SMFG	2021-01-31	6400000	5641522.08	908457.66	-11.85
SMFG	2021-02-28	6500000	6487923.92	924205.69	-0.19
SMFG	2021-03-31	6600000	6802747.94	938310.06	3.07
SMFG	2021-04-30	6700000	6703480.57	952198.95	0.05
SMFG	2021-05-31	6800000	7073486.31	966323.24	4.02
SMFG	2021-06-30	6900000	6751964.29	979965.81	-2.15
SMFG	2021-07-31	7000000	6702087.48	994375.03	-4.26
SMFG	2021-08-31	7100000	6963108.04	1009146.08	-1.93
SMFG	2021-09-30	7200000	7174544.05	1023472.73	-0.35
SMFG	2021-10-31	7300000	6725073.16	1037819.93	-7.88
SMFG	2021-11-30	7400000	6811696.22	1052812.43	-7.95
SMFG	2021-12-31	7500000	7253057.92	1068197.05	-3.29
SMFG	2022-01-31	7600000	7784088.65	1082627.06	2.42
SMFG	2022-02-28	7700000	7817205.37	1096382.22	1.52
SMFG	2022-03-31	7800000	6964144.59	1110708.87	-10.72
SMFG	2022-04-30	7900000	6747328.26	1126432.14	-14.59
SMFG	2022-05-31	8000000	6973929.54	1143267.16	-12.83
SMFG	2022-06-30	8100000	6841681.56	1159607.03	-15.53
SMFG	2022-07-31	8200000	7516566.54	1176301.52	-8.33
SMFG	2022-08-31	8300000	7211750.19	1192024.79	-13.11
SMFG	2022-09-30	8400000	6647346.94	1208608.53	-20.86
SMFG	2022-10-31	8500000	6864759.40	1225849.91	-19.24
SMFG	2022-11-30	8600000	8456776.09	1243643.51	-1.67
SMFG	2022-12-31	8700000	10191789.50	1270796.62	17.15
SMFG	2023-01-31	8800000	11132178.71	1270796.62	26.50
SMFG	2023-02-28	8900000	11193711.46	1282212.15	25.77
SMFG	2023-03-31	9000000	10350075.94	1293759.49	15.00
SMFG	2023-04-30	9100000	10723500.30	1306151.07	17.84
SMFG	2023-05-31	9200000	10625393.68	1318286.99	15.49
SMFG	2023-06-30	9300000	11440634.00	1330306.22	23.02
SMFG	2023-07-31	9400000	12506323.93	1341880.29	33.05
SMFG	2023-08-31	9500000	12311441.95	1352905.65	29.59
SMFG	2023-09-30	9600000	13432263.44	1363681.51	39.92
SMFG	2023-10-31	9700000	13288697.09	1374218.92	37.00
SMFG	2023-11-30	9800000	13663642.03	1384360.91	39.42
SMFG	2023-12-31	9900000	13498194.69	1394441.56	36.35
SMFG	2024-01-31	10000000	14455546.29	1404815.00	44.56
SMFG	2024-02-29	10100000	15756549.37	1414411.93	56.01
SMFG	2024-03-31	10200000	16751880.60	1423269.32	64.23
SMFG	2024-04-30	10300000	16210445.94	1432018.23	57.38
SMFG	2024-05-31	10400000	18889163.44	1440821.05	81.63
SMFG	2024-06-30	10500000	19421634.25	1448294.89	84.97
SMFG	2024-07-31	10600000	21078967.33	1455729.83	98.86
SMFG	2024-08-31	10700000	19453268.10	1470390.69	81.81
SMFG	2024-09-30	10800000	18571034.53	1470390.69	71.95
SMFG	2024-10-31	10900000	18878723.87	1478365.17	73.20
SMFG	2024-11-30	11000000	22009841.67	1486147.27	100.09
SMFG	2024-12-31	11100000	21629165.52	1492696.06	94.86
SMFG	2025-01-31	11200000	22314650.83	1499640.50	99.24
SMFG	2025-02-28	11300000	23062733.39	1506383.59	104.09
SMFG	2025-03-31	11400000	23390602.02	1512975.55	105.18
SMFG	2025-04-30	11500000	21578416.94	1519606.85	87.64
SMFG	2025-05-31	11600000	23527765.83	1526785.60	102.83
SMFG	2025-06-30	11700000	23167465.95	1533253.90	98.01
SMFG	2025-07-31	11800000	23313729.52	1539876.42	97.57
SMFG	2025-08-31	11900000	25493729.13	1552602.25	114.23
SMFG	2025-09-30	12000000	25990561.37	1552602.25	116.59
SMFG	2025-10-31	12100000	25680042.70	1552602.25	112.23
SSB	2015-10-31	100000	0.00	0.00	-100.00
SSB	2015-11-30	200000	101563.31	1291.99	-49.22
SSB	2015-12-31	300000	184358.54	2562.31	-38.55
SSB	2016-01-31	400000	267505.47	4001.58	-33.12
SSB	2016-02-29	500000	344937.35	5523.42	-31.01
SSB	2016-03-31	600000	454365.89	7074.04	-24.27
SSB	2016-04-30	700000	604505.12	8638.26	-13.64
SSB	2016-05-31	800000	729199.74	10059.32	-8.85
SSB	2016-06-30	900000	778346.75	11437.86	-13.52
SSB	2016-07-31	1000000	942254.50	12923.53	-5.77
SSB	2016-08-31	1100000	1087031.95	14304.93	-1.18
SSB	2016-09-30	1200000	1172101.27	15619.69	-2.32
SSB	2016-10-31	1300000	1244305.92	16963.95	-4.28
SSB	2016-11-30	1400000	1558098.77	18341.36	11.29
SSB	2016-12-31	1500000	1804899.99	20651.03	20.33
SSB	2017-01-31	1600000	1846202.05	20651.03	15.39
SSB	2017-02-28	1700000	1950728.48	21795.85	14.75
SSB	2017-03-31	1800000	2045591.96	22894.15	13.64
SSB	2017-04-30	1900000	2117331.22	24019.64	11.44
SSB	2017-05-31	2000000	2090517.47	25156.65	4.53
SSB	2017-06-30	2100000	2257284.85	26339.38	7.49
SSB	2017-07-31	2200000	2301801.79	27484.20	4.63
SSB	2017-08-31	2300000	2358960.66	28680.37	2.56
SSB	2017-09-30	2400000	2691819.17	29892.49	12.16
SSB	2017-10-31	2500000	2788803.56	30969.50	11.55
SSB	2017-11-30	2600000	2953649.22	32087.44	13.60
SSB	2017-12-31	2700000	2892137.34	33185.74	7.12
SSB	2018-01-31	2800000	3041687.59	34330.56	8.63
SSB	2018-02-28	2900000	3073330.97	35447.88	5.98
SSB	2018-03-31	3000000	3120416.19	36581.67	4.01
SSB	2018-04-30	3100000	3268569.31	37765.10	5.44
SSB	2018-05-31	3200000	3483722.31	38911.23	8.87
SSB	2018-06-30	3300000	3451292.21	40014.98	4.58
SSB	2018-07-31	3400000	3445571.48	41165.73	1.34
SSB	2018-08-31	3500000	3592152.37	43567.65	2.63
SSB	2018-09-30	3600000	3572547.06	43567.65	-0.76
SSB	2018-10-31	3700000	3032232.52	44809.11	-18.05
SSB	2018-11-30	3800000	3358496.12	46285.78	-11.62
SSB	2018-12-31	3900000	2858491.52	47681.26	-26.71
SSB	2019-01-31	4000000	3272995.57	49329.25	-18.18
SSB	2019-02-28	4100000	3610665.34	50825.81	-11.93
SSB	2019-03-31	4200000	3569459.03	52230.89	-15.01
SSB	2019-04-30	4300000	4059368.11	53652.76	-5.60
SSB	2019-05-31	4400000	3623386.57	54991.45	-17.65
SSB	2019-06-30	4500000	4162202.20	56497.93	-7.51
SSB	2019-07-31	4600000	4631323.27	57840.93	0.68
SSB	2019-08-31	4700000	4451593.59	60500.05	-5.29
SSB	2019-09-30	4800000	4555653.74	60500.05	-5.09
SSB	2019-10-31	4900000	4876645.12	61839.27	-0.48
SSB	2019-11-30	5000000	5253428.01	63081.51	5.07
SSB	2019-12-31	5100000	5576437.58	64281.70	9.34
SSB	2020-01-31	5200000	4947367.56	65432.71	-4.86
SSB	2020-02-29	5300000	4545128.10	66722.37	-14.24
SSB	2020-03-31	5400000	4001451.49	68133.01	-25.90
SSB	2020-04-30	5500000	4044636.53	69928.02	-26.46
SSB	2020-05-31	5600000	3775398.18	71816.59	-32.58
SSB	2020-06-30	5700000	3512669.34	73702.67	-38.37
SSB	2020-07-31	5800000	3615097.88	75851.82	-37.67
SSB	2020-08-31	5900000	4339068.16	77928.67	-26.46
SSB	2020-09-30	6000000	3838017.85	79709.61	-36.03
SSB	2020-10-31	6100000	5013695.21	81656.27	-17.81
SSB	2020-11-30	6200000	5536126.41	83287.59	-10.71
SSB	2020-12-31	6300000	6126521.42	84737.50	-2.75
SSB	2021-01-31	6400000	6006872.93	86132.39	-6.14
SSB	2021-02-28	6500000	6904021.26	87547.82	6.22
SSB	2021-03-31	6600000	6971837.15	88801.90	5.63
SSB	2021-04-30	6700000	7593665.70	90057.71	13.34
SSB	2021-05-31	6800000	8102716.34	91236.53	19.16
SSB	2021-06-30	6900000	7550424.46	92348.63	9.43
SSB	2021-07-31	7000000	6441159.20	93567.11	-7.98
SSB	2021-08-31	7100000	6517345.23	95032.74	-8.21
SSB	2021-09-30	7200000	7205484.81	96497.72	0.08
SSB	2021-10-31	7300000	7636594.22	97792.22	4.61
SSB	2021-11-30	7400000	7735913.13	99000.68	4.54
SSB	2021-12-31	7500000	8036075.83	100313.02	7.15
SSB	2022-01-31	7600000	8568839.87	101514.51	12.75
SSB	2022-02-28	7700000	9242776.66	102697.52	20.04
SSB	2022-03-31	7800000	8470651.14	103819.73	8.60
SSB	2022-04-30	7900000	8135298.75	105052.92	2.98
SSB	2022-05-31	8000000	8594795.94	106344.91	7.43
SSB	2022-06-30	8100000	8300325.01	107586.84	2.47
SSB	2022-07-31	8200000	9229179.19	108873.18	12.55
SSB	2022-08-31	8300000	8590521.24	110078.44	3.50
SSB	2022-09-30	8400000	8810920.13	111361.47	4.89
SSB	2022-10-31	8500000	10178938.47	112561.52	19.75
SSB	2022-11-30	8600000	9985440.73	113664.67	16.11
SSB	2022-12-31	8700000	8867163.74	116123.15	1.92
SSB	2023-01-31	8800000	9243402.50	116123.15	5.04
SSB	2023-02-28	8900000	9469602.72	117372.37	6.40
SSB	2023-03-31	9000000	8454226.31	118639.15	-6.06
SSB	2023-04-30	9100000	8282117.44	120065.48	-8.99
SSB	2023-05-31	9200000	7599640.67	121555.35	-17.40
SSB	2023-06-30	9300000	8102374.17	123136.38	-12.88
SSB	2023-07-31	9400000	9679737.75	124626.47	2.98
SSB	2023-08-31	9500000	9104098.57	125921.14	-4.17
SSB	2023-09-30	9600000	8572077.25	127257.68	-10.71
SSB	2023-10-31	9700000	8512540.60	128782.77	-12.24
SSB	2023-11-30	9800000	9647250.67	130280.22	-1.56
SSB	2023-12-31	9900000	11109593.24	131552.32	12.22
SSB	2024-01-31	10000000	11029705.03	132728.10	10.30
SSB	2024-02-29	10100000	11258171.64	133962.06	11.47
SSB	2024-03-31	10200000	11494110.92	135177.13	12.69
SSB	2024-04-30	10300000	10323882.72	136378.91	0.23
SSB	2024-05-31	10400000	10643491.66	137672.90	2.34
SSB	2024-06-30	10500000	10621330.61	138986.27	1.16
SSB	2024-07-31	10600000	13886038.73	140305.53	31.00
SSB	2024-08-31	10700000	13824993.51	142393.59	29.21
SSB	2024-09-30	10800000	13837809.49	142393.59	28.13
SSB	2024-10-31	10900000	13991314.12	143456.52	28.36
SSB	2024-11-30	11000000	15992823.88	144483.00	45.39
SSB	2024-12-31	11100000	14464143.49	145397.50	30.31
SSB	2025-01-31	11200000	15461376.85	146428.42	38.05
SSB	2025-02-28	11300000	14857735.87	147398.17	31.48
SSB	2025-03-31	11400000	13778701.88	148445.40	20.87
SSB	2025-04-30	11500000	12976151.80	149529.29	12.84
SSB	2025-05-31	11600000	13228843.45	150670.19	14.04
SSB	2025-06-30	11700000	13971837.89	151818.30	19.42
SSB	2025-07-31	11800000	14395584.72	152868.06	22.00
SSB	2025-08-31	11900000	15811739.47	154925.92	32.87
SSB	2025-09-30	12000000	15317526.57	154925.92	27.65
SSB	2025-10-31	12100000	15394989.53	154925.92	27.23
SDHC	2024-01-31	100000	0.00	0.00	-100.00
SDHC	2024-02-29	200000	114082.28	3955.70	-42.96
SDHC	2024-03-31	300000	210296.68	7080.70	-29.90
SDHC	2024-04-30	400000	307479.19	10577.20	-23.13
SDHC	2024-05-31	500000	360806.47	13990.17	-27.84
SDHC	2024-06-30	600000	418311.36	17891.85	-30.28
SDHC	2024-07-31	700000	732024.59	22256.75	4.57
SDHC	2024-08-31	800000	1029642.23	28086.26	28.71
SDHC	2024-09-30	900000	1061098.81	28086.26	17.90
SDHC	2024-10-31	1000000	1018395.76	30748.67	1.84
SDHC	2024-11-30	1100000	1136617.29	33727.52	3.33
SDHC	2024-12-31	1200000	940698.85	36688.72	-21.61
SDHC	2025-01-31	1300000	987498.16	40704.79	-24.04
SDHC	2025-02-28	1400000	954571.24	45090.75	-31.82
SDHC	2025-03-31	1500000	973837.55	49889.22	-35.08
SDHC	2025-04-30	1600000	1070603.05	55043.86	-33.09
SDHC	2025-05-31	1700000	1129539.99	60145.90	-33.56
SDHC	2025-06-30	1800000	1271717.26	65484.93	-29.35
SDHC	2025-07-31	1900000	1326543.90	70411.03	-30.18
SDHC	2025-08-31	2000000	1581686.83	80657.15	-20.92
SDHC	2025-09-30	2100000	1424405.32	80657.15	-32.17
SDHC	2025-10-31	2200000	1417952.75	80657.15	-35.55
SNCY	2021-03-31	100000	0.00	0.00	-100.00
SNCY	2021-04-30	200000	121492.54	2985.07	-39.25
SNCY	2021-05-31	300000	204068.03	5485.70	-31.98
SNCY	2021-06-30	400000	299105.69	8081.75	-25.22
SNCY	2021-07-31	500000	347941.40	10709.18	-30.41
SNCY	2021-08-31	600000	448406.51	13843.98	-25.27
SNCY	2021-09-30	700000	565963.47	16874.28	-19.15
SNCY	2021-10-31	800000	596951.61	19714.39	-25.38
SNCY	2021-11-30	900000	628541.60	22914.39	-30.16
SNCY	2021-12-31	1000000	731028.90	26826.75	-26.90
SNCY	2022-01-31	1100000	807713.10	30388.00	-26.57
SNCY	2022-02-28	1200000	925043.05	34197.53	-22.91
SNCY	2022-03-31	1300000	993749.31	37958.34	-23.56
SNCY	2022-04-30	1400000	1147810.71	41723.40	-18.01
SNCY	2022-05-31	1500000	1071708.07	45315.35	-28.55
SNCY	2022-06-30	1600000	915096.40	49896.20	-42.81
SNCY	2022-07-31	1700000	1116264.84	55342.83	-34.34
SNCY	2022-08-31	1800000	1199505.15	60216.12	-33.36
SNCY	2022-09-30	1900000	887084.82	65178.90	-53.31
SNCY	2022-10-31	2000000	1167936.71	71740.58	-41.60
SNCY	2022-11-30	2100000	1572556.25	77849.32	-25.12
SNCY	2022-12-31	2200000	1413204.98	89104.98	-35.76
SNCY	2023-01-31	2300000	1663590.01	89104.98	-27.67
SNCY	2023-02-28	2400000	1892081.12	94368.14	-21.16
SNCY	2023-03-31	2500000	2034546.86	99246.19	-18.62
SNCY	2023-04-30	2600000	2057372.72	104276.37	-20.87
SNCY	2023-05-31	2700000	2062736.43	109720.03	-23.60
SNCY	2023-06-30	2800000	2585259.46	115002.65	-7.67
SNCY	2023-07-31	2900000	2575793.03	119470.92	-11.18
SNCY	2023-08-31	3000000	1849457.37	124208.01	-38.35
SNCY	2023-09-30	3100000	1941590.22	130834.92	-37.37
SNCY	2023-10-31	3200000	1791384.28	137587.11	-44.02
SNCY	2023-11-30	3300000	2207351.77	145411.84	-33.11
SNCY	2023-12-31	3400000	2387391.78	151773.16	-29.78
SNCY	2024-01-31	3500000	2153044.38	158195.77	-38.48
SNCY	2024-02-29	3600000	2475255.80	165017.05	-31.24
SNCY	2024-03-31	3700000	2591043.81	171706.02	-29.97
SNCY	2024-04-30	3800000	2374318.31	178386.04	-37.52
SNCY	2024-05-31	3900000	1967552.67	185793.45	-49.55
SNCY	2024-06-30	4000000	2450949.00	195139.24	-38.73
SNCY	2024-07-31	4100000	2661714.37	203184.30	-35.08
SNCY	2024-08-31	4200000	2425050.89	220860.75	-42.26
SNCY	2024-09-30	4300000	2475848.97	220860.75	-42.42
SNCY	2024-10-31	4400000	3239501.29	230569.48	-26.37
SNCY	2024-11-30	4500000	3413192.96	237192.00	-24.15
SNCY	2024-12-31	4600000	3562850.45	244365.60	-22.55
SNCY	2025-01-31	4700000	4261164.39	251247.91	-9.34
SNCY	2025-02-28	4800000	4144535.45	257264.76	-13.66
SNCY	2025-03-31	4900000	3249294.52	263741.44	-33.69
SNCY	2025-04-30	5000000	2669294.88	272377.02	-46.61
SNCY	2025-05-31	5100000	3271928.56	282549.96	-35.84
SNCY	2025-06-30	5200000	3421781.83	291215.47	-34.20
SNCY	2025-07-31	5300000	3469799.64	299378.74	-34.53
SNCY	2025-08-31	5400000	4195284.30	316625.23	-22.31
SNCY	2025-09-30	5500000	3739344.11	316625.23	-32.01
SNCY	2025-10-31	5600000	3767840.12	316625.23	-32.72
SAIA	2015-10-31	100000	0.00	0.00	-100.00
SAIA	2015-11-30	200000	103548.80	4224.76	-48.23
SAIA	2015-12-31	300000	184521.59	8293.11	-38.49
SAIA	2016-01-31	400000	275553.81	12882.37	-31.11
SAIA	2016-02-29	500000	458519.75	17467.42	-8.30
SAIA	2016-03-31	600000	597296.74	21218.36	-0.45
SAIA	2016-04-30	700000	715825.70	24751.93	2.26
SAIA	2016-05-31	800000	735929.43	28228.98	-8.01
SAIA	2016-06-30	900000	806629.80	32085.51	-10.37
SAIA	2016-07-31	1000000	1039144.65	35969.01	3.91
SAIA	2016-08-31	1100000	1199758.26	39426.82	9.07
SAIA	2016-09-30	1200000	1279392.74	42703.36	6.62
SAIA	2016-10-31	1300000	1642570.54	46074.91	26.35
SAIA	2016-11-30	1400000	2042913.12	48932.05	45.92
SAIA	2016-12-31	1500000	2362786.32	53517.24	57.52
SAIA	2017-01-31	1600000	2571503.44	53517.24	60.72
SAIA	2017-02-28	1700000	2686839.88	55570.63	58.05
SAIA	2017-03-31	1800000	2553687.59	57645.32	41.87
SAIA	2017-04-30	1900000	2886694.87	59952.12	51.93
SAIA	2017-05-31	2000000	2867773.33	62073.01	43.39
SAIA	2017-06-30	2100000	3293378.56	64198.41	56.83
SAIA	2017-07-31	2200000	3593502.29	66117.80	63.34
SAIA	2017-08-31	2300000	3844170.80	67978.26	67.14
SAIA	2017-09-30	2400000	4367700.23	69715.88	81.99
SAIA	2017-10-31	2500000	4627513.15	71412.24	85.10
SAIA	2017-11-30	2600000	4801099.30	72965.03	84.66
SAIA	2017-12-31	2700000	5270373.78	74492.92	95.20
SAIA	2018-01-31	2800000	5733604.34	75891.52	104.77
SAIA	2018-02-28	2900000	5608362.17	77197.00	93.39
SAIA	2018-03-31	3000000	5907648.88	78611.43	96.92
SAIA	2018-04-30	3100000	5281602.12	79963.69	70.37
SAIA	2018-05-31	3200000	6713479.68	81474.27	109.80
SAIA	2018-06-30	3300000	6685194.31	82686.39	102.58
SAIA	2018-07-31	3400000	6324079.84	83929.40	86.00
SAIA	2018-08-31	3500000	6857283.04	86527.23	95.92
SAIA	2018-09-30	3600000	6615006.53	86527.23	83.75
SAIA	2018-10-31	3700000	5521812.31	87843.02	49.24
SAIA	2018-11-30	3800000	5391753.49	89400.65	41.89
SAIA	2018-12-31	3900000	5085600.38	91107.14	30.40
SAIA	2019-01-31	4000000	5573651.14	92940.65	39.34
SAIA	2019-02-28	4100000	6257787.71	94585.66	52.63
SAIA	2019-03-31	4200000	5873868.41	96135.33	39.85
SAIA	2019-04-30	4300000	6291843.56	97714.61	46.32
SAIA	2019-05-31	4400000	5856890.74	99269.33	33.11
SAIA	2019-06-30	4500000	6531710.98	101000.64	45.15
SAIA	2019-07-31	4600000	7824387.25	102547.67	70.10
SAIA	2019-08-31	4700000	8985556.59	105045.08	91.18
SAIA	2019-09-30	4800000	9842724.05	105045.08	105.06
SAIA	2019-10-31	4900000	9467040.97	106132.75	93.20
SAIA	2019-11-30	5000000	10173680.33	107204.22	103.47
SAIA	2019-12-31	5100000	10085957.05	108311.39	97.76
SAIA	2020-01-31	5200000	9526789.05	109377.60	83.21
SAIA	2020-02-29	5300000	9642081.39	110435.02	81.93
SAIA	2020-03-31	5400000	8205188.24	111574.49	51.95
SAIA	2020-04-30	5500000	10462587.71	113084.61	90.23
SAIA	2020-05-31	5600000	12381603.63	114179.30	121.10
SAIA	2020-06-30	5700000	12793944.60	115074.16	124.46
SAIA	2020-07-31	5800000	13853961.97	115981.27	138.86
SAIA	2020-08-31	5900000	15675083.82	116803.91	165.68
SAIA	2020-09-30	6000000	14823571.19	117516.82	147.06
SAIA	2020-10-31	6100000	17462620.81	118262.36	186.27
SAIA	2020-11-30	6200000	20756833.97	118923.08	234.79
SAIA	2020-12-31	6300000	21603619.73	119489.05	242.91
SAIA	2021-01-31	6400000	21217921.39	120044.82	231.53
SAIA	2021-02-28	6500000	24181957.04	120590.22	272.03
SAIA	2021-03-31	6600000	27913220.15	121056.55	322.93
SAIA	2021-04-30	6700000	28487971.01	121483.88	325.19
SAIA	2021-05-31	6800000	28058513.71	121908.73	312.63
SAIA	2021-06-30	6900000	25628193.78	122336.12	271.42
SAIA	2021-07-31	7000000	27754055.72	122805.56	296.49
SAIA	2021-08-31	7100000	29596404.10	123251.59	316.85
SAIA	2021-09-30	7200000	29435000.52	123660.89	308.82
SAIA	2021-10-31	7300000	38790174.58	124072.97	431.37
SAIA	2021-11-30	7400000	41191417.27	124377.73	456.64
SAIA	2021-12-31	7500000	42025632.24	124694.04	460.34
SAIA	2022-01-31	7600000	35538335.18	125011.73	367.61
SAIA	2022-02-28	7700000	36005825.79	125355.38	367.61
SAIA	2022-03-31	7800000	30648869.99	125702.85	292.93
SAIA	2022-04-30	7900000	25977882.53	126130.71	228.83
SAIA	2022-05-31	8000000	25016757.60	126609.43	212.71
SAIA	2022-06-30	8100000	23893228.43	127091.64	194.98
SAIA	2022-07-31	8200000	30356055.73	127626.89	270.20
SAIA	2022-08-31	8300000	26483295.04	128043.78	219.08
SAIA	2022-09-30	8400000	24418802.82	128520.01	190.70
SAIA	2022-10-31	8500000	25654071.10	129005.69	201.81
SAIA	2022-11-30	8600000	31541989.64	129488.03	266.77
SAIA	2022-12-31	8700000	27339239.71	130385.54	214.24
SAIA	2023-01-31	8800000	35566568.27	130385.54	304.17
SAIA	2023-02-28	8900000	35409152.97	130723.79	297.86
SAIA	2023-03-31	9000000	35662617.10	131074.02	296.25
SAIA	2023-04-30	9100000	39142419.33	131451.86	330.14
SAIA	2023-05-31	9200000	37451071.34	131795.72	307.08
SAIA	2023-06-30	9300000	45245858.73	132139.42	386.51
SAIA	2023-07-31	9400000	56037807.70	132433.25	496.15
SAIA	2023-08-31	9500000	56543217.64	132668.27	495.19
SAIA	2023-09-30	9600000	52979100.03	132896.28	451.87
SAIA	2023-10-31	9700000	47730560.15	133143.36	392.07
SAIA	2023-11-30	9800000	52080589.58	133406.56	431.43
SAIA	2023-12-31	9900000	58566595.60	133646.56	491.58
SAIA	2024-01-31	10000000	60323863.94	133880.48	503.24
SAIA	2024-02-29	10100000	77157923.65	134094.40	663.94
SAIA	2024-03-31	10200000	78545396.17	134265.63	670.05
SAIA	2024-04-30	10300000	53348374.94	134436.35	417.95
SAIA	2024-05-31	10400000	55152402.10	134688.88	430.31
SAIA	2024-06-30	10500000	63999423.80	134937.32	509.52
SAIA	2024-07-31	10600000	56472188.05	135149.42	432.76
SAIA	2024-08-31	10700000	50988350.99	135668.66	376.53
SAIA	2024-09-30	10800000	59322479.98	135668.66	449.28
SAIA	2024-10-31	10900000	66402655.64	135901.14	509.20
SAIA	2024-11-30	11000000	77457013.11	136109.18	604.15
SAIA	2024-12-31	11100000	62110747.12	136288.47	459.56
SAIA	2025-01-31	11200000	65541266.53	136513.03	485.19
SAIA	2025-02-28	11300000	55980932.34	136725.61	395.41
SAIA	2025-03-31	11400000	47864014.00	136977.41	319.86
SAIA	2025-04-30	11500000	33491264.04	137259.28	191.23
SAIA	2025-05-31	11600000	36402823.86	137675.67	213.82
SAIA	2025-06-30	11700000	37825448.65	138054.13	223.29
SAIA	2025-07-31	11800000	41831167.12	138403.81	254.50
SAIA	2025-08-31	11900000	41232343.06	139082.32	246.49
SAIA	2025-09-30	12000000	41635680.94	139082.32	246.96
SAIA	2025-10-31	12100000	41365865.14	139082.32	241.87
SILA	2024-06-30	100000	0.00	0.00	-100.00
SILA	2024-07-31	200000	113191.07	4849.66	-43.40
SILA	2024-08-31	300000	315527.44	13364.14	5.18
SILA	2024-09-30	400000	337979.21	13364.14	-15.51
SILA	2024-10-31	500000	435643.00	17301.15	-12.87
SILA	2024-11-30	600000	567208.23	21315.60	-5.47
SILA	2024-12-31	700000	610761.60	25113.55	-12.75
SILA	2025-01-31	800000	727949.45	29281.96	-9.01
SILA	2025-02-28	900000	846517.75	33301.25	-5.94
SILA	2025-03-31	1000000	996961.24	37325.39	-0.30
SILA	2025-04-30	1100000	1058090.08	41074.93	-3.81
SILA	2025-05-31	1200000	1121159.57	44990.35	-6.57
SILA	2025-06-30	1300000	1160442.21	49025.86	-10.74
SILA	2025-07-31	1400000	1302325.09	53286.62	-6.98
SILA	2025-08-31	1500000	1528928.32	61304.26	1.93
SILA	2025-09-30	1600000	1538736.99	61304.26	-3.83
SILA	2025-10-31	1700000	1494597.85	61304.26	-12.08
SKY	2015-10-31	100000	0.00	0.00	-100.00
SKY	2015-11-30	200000	100000.00	27027.03	-50.00
SKY	2015-12-31	300000	190645.92	53552.23	-36.45
SKY	2016-01-31	400000	368825.93	81961.32	-7.79
SKY	2016-02-29	500000	418875.55	103939.34	-16.22
SKY	2016-03-31	600000	1174377.62	126822.63	95.73
SKY	2016-04-30	700000	1249430.26	138058.59	78.49
SKY	2016-05-31	800000	1540071.86	149231.77	92.51
SKY	2016-06-30	900000	1500288.98	159605.22	66.70
SKY	2016-07-31	1000000	1573102.00	170618.43	57.31
SKY	2016-08-31	1100000	2172291.13	181024.26	97.48
SKY	2016-09-30	1200000	2592495.85	189371.51	116.04
SKY	2016-10-31	1300000	2278349.03	196918.68	75.26
SKY	2016-11-30	1400000	2632349.49	205652.30	88.02
SKY	2016-12-31	1500000	3391452.62	219796.02	126.10
SKY	2017-01-31	1600000	2301264.36	219796.02	43.83
SKY	2017-02-28	1700000	2762543.95	229256.76	62.50
SKY	2017-03-31	1800000	2234838.27	237243.98	24.16
SKY	2017-04-30	1900000	1538326.02	248517.93	-19.04
SKY	2017-05-31	2000000	1393152.10	264857.80	-30.34
SKY	2017-06-30	2100000	1706967.33	283549.39	-18.72
SKY	2017-07-31	2200000	2242821.75	300243.88	1.95
SKY	2017-08-31	2300000	3738677.03	313384.49	62.55
SKY	2017-09-30	2400000	3899532.79	322542.00	62.48
SKY	2017-10-31	2500000	4131772.60	330806.46	65.27
SKY	2017-11-30	2600000	4145144.10	339209.82	59.43
SKY	2017-12-31	2700000	4460992.60	347158.95	65.22
SKY	2018-01-31	2800000	7844058.64	355095.45	180.14
SKY	2018-02-28	2900000	7692498.35	359630.60	165.26
SKY	2018-03-31	3000000	8014008.80	364273.13	167.13
SKY	2018-04-30	3100000	9363463.12	368930.79	202.05
SKY	2018-05-31	3200000	11831846.25	372773.99	269.75
SKY	2018-06-30	3300000	13166942.43	375768.90	299.00
SKY	2018-07-31	3400000	9725053.27	378701.45	186.03
SKY	2018-08-31	3500000	11161320.95	386071.29	218.89
SKY	2018-09-30	3600000	11030056.65	386071.29	206.39
SKY	2018-10-31	3700000	9281800.36	389500.65	150.86
SKY	2018-11-30	3800000	8859523.47	393406.90	133.15
SKY	2018-12-31	3900000	5846102.46	397964.78	49.90
SKY	2019-01-31	4000000	7309684.40	404744.44	82.74
SKY	2019-02-28	4100000	8149860.61	410365.58	98.78
SKY	2019-03-31	4200000	7888380.03	415177.90	87.82
SKY	2019-04-30	4300000	8873614.13	420351.20	106.36
SKY	2019-05-31	4400000	9942920.00	425092.79	125.98
SKY	2019-06-30	4500000	11750522.20	429164.45	161.12
SKY	2019-07-31	4600000	12335966.15	432840.92	168.17
SKY	2019-08-31	4700000	12312879.03	439745.68	161.98
SKY	2019-09-30	4800000	13231947.56	439745.68	175.67
SKY	2019-10-31	4900000	12509942.86	443143.57	155.30
SKY	2019-11-30	5000000	14807876.32	446289.22	196.16
SKY	2019-12-31	5100000	14246338.21	449411.29	179.34
SKY	2020-01-31	5200000	13010110.53	452525.58	150.19
SKY	2020-02-29	5300000	11618517.76	455985.79	119.22
SKY	2020-03-31	5400000	7211323.44	459905.82	33.54
SKY	2020-04-30	5500000	9216475.44	467604.05	67.57
SKY	2020-05-31	5600000	11742865.63	472740.16	109.69
SKY	2020-06-30	5700000	11604246.55	476756.22	103.58
SKY	2020-07-31	5800000	13576698.53	480931.59	134.08
SKY	2020-08-31	5900000	13825057.55	484409.85	134.32
SKY	2020-09-30	6000000	13057725.92	487774.59	117.63
SKY	2020-10-31	6100000	12600978.03	491266.21	106.57
SKY	2020-11-30	6200000	15207830.02	494885.46	145.29
SKY	2020-12-31	6300000	15410923.12	498090.59	144.62
SKY	2021-01-31	6400000	16862849.73	501422.81	163.48
SKY	2021-02-28	6500000	22314171.66	504275.07	243.29
SKY	2021-03-31	6600000	22922266.46	506457.52	247.31
SKY	2021-04-30	6700000	22595602.37	508566.33	237.25
SKY	2021-05-31	6800000	25871216.48	510784.12	280.46
SKY	2021-06-30	6900000	27325245.55	512668.78	296.02
SKY	2021-07-31	7000000	29017177.39	514488.95	314.53
SKY	2021-08-31	7100000	32378015.67	516231.11	356.03
SKY	2021-09-30	7200000	31100128.96	517817.65	331.95
SKY	2021-10-31	7300000	32892341.25	519462.12	350.58
SKY	2021-11-30	7400000	40766435.55	520976.81	450.90
SKY	2021-12-31	7500000	41249575.53	522278.73	449.99
SKY	2022-01-31	7600000	35256647.28	523561.76	363.90
SKY	2022-02-28	7700000	35298836.33	524967.84	358.43
SKY	2022-03-31	7800000	28889040.82	526403.79	270.37
SKY	2022-04-30	7900000	26959564.45	528204.62	241.26
SKY	2022-05-31	8000000	28164385.56	530103.24	252.05
SKY	2022-06-30	8100000	25224663.65	531941.47	211.42
SKY	2022-07-31	8200000	33798494.80	533941.47	312.18
SKY	2022-08-31	8300000	30347078.37	535505.19	265.63
SKY	2022-09-30	8400000	28407972.74	537317.44	238.19
SKY	2022-10-31	8500000	31374345.55	538985.50	269.11
SKY	2022-11-30	8600000	28113614.99	540750.42	226.90
SKY	2022-12-31	8700000	28049885.53	544552.25	222.41
SKY	2023-01-31	8800000	32101355.61	544552.25	264.79
SKY	2023-02-28	8900000	37366914.22	546220.03	319.85
SKY	2023-03-31	9000000	41201290.20	547670.99	357.79
SKY	2023-04-30	9100000	40722806.19	549046.88	347.50
SKY	2023-05-31	9200000	31994512.11	550395.86	247.77
SKY	2023-06-30	9300000	36131714.68	552050.67	288.51
SKY	2023-07-31	9400000	38562202.86	553577.39	310.24
SKY	2023-08-31	9500000	39556093.93	555017.48	316.38
SKY	2023-09-30	9600000	35452680.52	556382.30	269.30
SKY	2023-10-31	9700000	32717046.24	558025.68	237.29
SKY	2023-11-30	9800000	33695664.79	559821.66	243.83
SKY	2023-12-31	9900000	41691116.48	561420.89	321.12
SKY	2024-01-31	10000000	38537777.79	562759.58	285.38
SKY	2024-02-29	10100000	47272039.91	564172.81	368.04
SKY	2024-03-31	10200000	48060673.73	565353.16	371.18
SKY	2024-04-30	10300000	42484894.36	566540.81	312.47
SKY	2024-05-31	10400000	39529423.63	567869.89	280.09
SKY	2024-06-30	10500000	38570555.21	569307.09	267.34
SKY	2024-07-31	10600000	46528475.01	570831.48	338.95
SKY	2024-08-31	10700000	53540106.97	573173.16	400.37
SKY	2024-09-30	10800000	54365473.35	573173.16	403.38
SKY	2024-10-31	10900000	50664385.54	574230.80	364.81
SKY	2024-11-30	11000000	59678341.48	575323.82	442.53
SKY	2024-12-31	11100000	50769685.18	576273.39	357.38
SKY	2025-01-31	11200000	53314709.01	577436.46	376.02
SKY	2025-02-28	11300000	59299014.24	578526.97	424.77
SKY	2025-03-31	11400000	54917537.14	579543.44	381.73
SKY	2025-04-30	11500000	50223909.57	580623.23	336.73
SKY	2025-05-31	11600000	38047751.66	581769.89	228.00
SKY	2025-06-30	11700000	36523211.56	583344.69	212.16
SKY	2025-07-31	11800000	35617811.87	584857.32	201.85
SKY	2025-08-31	11900000	44349711.85	587724.79	272.69
SKY	2025-09-30	12000000	44884543.56	587724.79	274.04
SKY	2025-10-31	12100000	44872786.55	587724.79	270.85
SG	2021-11-30	100000	0.00	0.00	-100.00
SG	2021-12-31	200000	97979.18	3061.85	-51.01
SG	2022-01-31	300000	188713.70	6238.47	-37.10
SG	2022-02-28	400000	253713.67	10016.33	-36.57
SG	2022-03-31	500000	453271.27	14169.16	-9.35
SG	2022-04-30	600000	467633.36	17319.75	-22.06
SG	2022-05-31	700000	384108.81	21012.52	-45.13
SG	2022-06-30	800000	308771.64	26504.00	-61.40
SG	2022-07-31	900000	546535.33	34789.01	-39.27
SG	2022-08-31	1000000	691517.79	40894.02	-30.85
SG	2022-09-30	1100000	864726.42	46741.97	-21.39
SG	2022-10-31	1200000	964932.22	51878.08	-19.59
SG	2022-11-30	1300000	821976.41	57360.53	-36.77
SG	2022-12-31	1400000	651974.38	76076.36	-53.43
SG	2023-01-31	1500000	788911.84	76076.36	-47.41
SG	2023-02-28	1600000	746671.46	85627.46	-53.33
SG	2023-03-31	1700000	766005.28	97704.75	-54.94
SG	2023-04-30	1800000	877570.62	110525.27	-51.25
SG	2023-05-31	1900000	1171251.30	122901.50	-38.36
SG	2023-06-30	2000000	1710544.60	133427.82	-14.47
SG	2023-07-31	2100000	2125010.42	141009.32	1.19
SG	2023-08-31	2200000	2124339.78	147934.53	-3.44
SG	2023-09-30	2300000	1821093.90	154986.71	-20.82
SG	2023-10-31	2400000	1692186.63	163812.84	-29.49
SG	2023-11-30	2500000	1631612.90	173391.38	-34.74
SG	2023-12-31	2600000	2072776.49	183431.55	-20.28
SG	2024-01-31	2700000	2055525.93	192464.97	-23.87
SG	2024-02-29	2800000	2567402.21	201522.94	-8.31
SG	2024-03-31	2900000	5228804.67	206999.39	80.30
SG	2024-04-30	3000000	4739880.28	210942.61	58.00
SG	2024-05-31	3100000	6640930.22	215965.21	114.22
SG	2024-06-30	3200000	6606984.95	219209.86	106.47
SG	2024-07-31	3300000	6117579.23	222619.34	85.38
SG	2024-08-31	3400000	7248693.44	229316.46	113.20
SG	2024-09-30	3500000	8129268.68	229316.46	132.26
SG	2024-10-31	3600000	8382178.86	232193.33	132.84
SG	2024-11-30	3700000	9623067.94	234823.52	160.08
SG	2024-12-31	3800000	7610165.70	237372.59	100.27
SG	2025-01-31	3900000	7916891.84	240488.83	103.00
SG	2025-02-28	4000000	5543213.52	243550.68	38.58
SG	2025-03-31	4100000	6210172.81	248208.34	51.47
SG	2025-04-30	4200000	4911580.51	252134.53	16.94
SG	2025-05-31	4300000	3451836.46	257215.83	-19.72
SG	2025-06-30	4400000	3937921.36	264645.25	-10.50
SG	2025-07-31	4500000	3497153.19	271518.10	-22.29
SG	2025-08-31	4600000	2647093.13	290889.34	-42.45
SG	2025-09-30	4700000	2321296.96	290889.34	-50.61
SG	2025-10-31	4800000	2396928.12	290889.34	-50.06
SMXT	2024-02-29	100000	0.00	0.00	-100.00
SMXT	2024-03-31	200000	196351.93	21459.23	-1.82
SMXT	2024-04-30	300000	299716.50	30583.32	-0.09
SMXT	2024-05-31	400000	246760.06	40254.50	-38.31
SMXT	2024-06-30	500000	184576.75	56102.36	-63.08
SMXT	2024-07-31	600000	392055.79	92465.99	-34.66
SMXT	2024-08-31	700000	227534.19	206849.26	-67.50
SMXT	2024-09-30	800000	130728.74	206849.26	-83.66
SMXT	2024-10-31	900000	339134.72	363099.26	-62.32
SMXT	2024-11-30	1000000	821242.08	474706.40	-17.88
SMXT	2024-12-31	1100000	858035.36	529651.45	-22.00
SMXT	2025-01-31	1200000	992237.43	587122.72	-17.31
SMXT	2025-02-28	1300000	749297.62	645946.25	-42.36
SMXT	2025-03-31	1400000	876830.45	730692.01	-37.37
SMXT	2025-04-30	1500000	961376.19	814725.62	-35.91
SMXT	2025-05-31	1600000	1024585.51	898759.23	-35.96
SMXT	2025-06-30	1700000	1076107.77	987254.81	-36.70
SMXT	2025-07-31	1800000	1068207.96	1078997.92	-40.66
SMXT	2025-08-31	1900000	1498749.40	1270126.67	-21.12
SMXT	2025-09-30	2000000	1333632.94	1270126.67	-33.32
SMXT	2025-10-31	2100000	1320931.69	1270126.67	-37.10
STG	2018-03-31	100000	0.00	0.00	-100.00
STG	2018-04-30	200000	121360.54	1088.44	-39.32
STG	2018-05-31	300000	226904.76	1904.76	-24.37
STG	2018-06-30	400000	297161.94	2668.12	-25.71
STG	2018-07-31	500000	265591.13	3564.98	-46.88
STG	2018-08-31	600000	489069.19	6132.53	-18.49
STG	2018-09-30	700000	463772.51	6132.53	-33.75
STG	2018-10-31	800000	387900.73	7568.79	-51.51
STG	2018-11-30	900000	463823.66	9346.57	-48.46
STG	2018-12-31	1000000	434336.42	11429.91	-56.57
STG	2019-01-31	1100000	952979.28	13861.52	-13.37
STG	2019-02-28	1200000	843117.37	15329.41	-29.74
STG	2019-03-31	1300000	776154.24	17247.87	-40.30
STG	2019-04-30	1400000	720381.16	19404.21	-48.54
STG	2019-05-31	1500000	737622.61	22018.59	-50.83
STG	2019-06-30	1600000	746323.75	24981.55	-53.35
STG	2019-07-31	1700000	775501.68	28328.83	-54.38
STG	2019-08-31	1800000	944519.27	35642.24	-47.53
STG	2019-09-30	1900000	1314307.47	35642.24	-30.83
STG	2019-10-31	2000000	1219227.22	38400.86	-39.04
STG	2019-11-30	2100000	1379751.97	41652.89	-34.30
STG	2019-12-31	2200000	1434715.62	44660.41	-34.79
STG	2020-01-31	2300000	1609175.58	47679.28	-30.04
STG	2020-02-29	2400000	1682771.84	50609.68	-29.88
STG	2020-03-31	2500000	921710.84	53822.53	-63.13
STG	2020-04-30	2600000	1480979.82	59837.57	-43.04
STG	2020-05-31	2700000	1216494.95	64026.05	-54.94
STG	2020-06-30	2800000	1158333.77	69154.26	-58.63
STG	2020-07-31	2900000	1729941.81	75214.86	-40.35
STG	2020-08-31	3000000	1574395.37	79214.86	-47.52
STG	2020-09-30	3100000	1782446.20	84376.15	-42.50
STG	2020-10-31	3200000	1838472.41	89138.06	-42.55
STG	2020-11-30	3300000	1507221.56	94201.35	-54.33
STG	2020-12-31	3400000	1366383.09	100285.00	-59.81
STG	2021-01-31	3500000	1535603.27	107761.63	-56.13
STG	2021-02-28	3600000	1646531.10	114541.29	-54.26
STG	2021-03-31	3700000	1667379.77	121263.98	-54.94
STG	2021-04-30	3800000	1622775.97	128536.71	-57.30
STG	2021-05-31	3900000	1925289.77	136303.70	-50.63
STG	2021-06-30	4000000	1793081.97	143446.56	-55.17
STG	2021-07-31	4100000	1119048.77	151478.69	-72.71
STG	2021-08-31	4200000	1098180.64	164177.10	-73.85
STG	2021-09-30	4300000	956885.92	179192.11	-77.75
STG	2021-10-31	4400000	1005072.04	197848.83	-77.16
STG	2021-11-30	4500000	880433.76	217929.15	-80.43
STG	2021-12-31	4600000	1204383.77	243309.86	-73.82
STG	2022-01-31	4700000	1102670.60	262540.63	-76.54
STG	2022-02-28	4800000	1675058.14	283908.15	-65.10
STG	2022-03-31	4900000	1293074.03	300714.88	-73.61
STG	2022-04-30	5000000	1293975.69	323493.92	-74.12
STG	2022-05-31	5100000	1692955.35	349134.95	-66.80
STG	2022-06-30	5200000	1887032.14	370733.22	-63.71
STG	2022-07-31	5300000	2016806.29	390853.94	-61.95
STG	2022-08-31	5400000	1581802.24	409793.34	-70.71
STG	2022-09-30	5500000	1826006.80	435801.14	-66.80
STG	2022-10-31	5600000	1781351.36	459111.16	-68.19
STG	2022-11-30	5700000	2185047.85	485566.19	-61.67
STG	2022-12-31	5800000	3801418.29	521456.56	-34.46
STG	2023-01-31	5900000	7263890.01	521456.56	23.12
STG	2023-02-28	6000000	5218299.58	528167.97	-13.03
STG	2023-03-31	6100000	4569465.39	537584.16	-25.09
STG	2023-04-30	6200000	4006294.91	548807.51	-35.38
STG	2023-05-31	6300000	1791972.62	563513.39	-71.56
STG	2023-06-30	6400000	2187893.85	592925.15	-65.81
STG	2023-07-31	6500000	2961334.81	620564.73	-54.44
STG	2023-08-31	6600000	6220272.77	640604.81	-5.75
STG	2023-09-30	6700000	3553246.57	650777.75	-46.97
STG	2023-10-31	6800000	3821197.78	670385.60	-43.81
STG	2023-11-30	6900000	6487566.47	689433.22	-5.98
STG	2023-12-31	7000000	7127910.74	700876.17	1.83
STG	2024-01-31	7100000	6641575.94	710709.02	-6.46
STG	2024-02-29	7200000	7217222.31	721722.23	0.24
STG	2024-03-31	7300000	7109509.21	731430.97	-2.61
STG	2024-04-30	7400000	5926081.99	741687.38	-19.92
STG	2024-05-31	7500000	5407635.74	754203.02	-27.90
STG	2024-06-30	7600000	6031057.05	768287.53	-20.64
STG	2024-07-31	7700000	6677775.74	781026.38	-13.28
STG	2024-08-31	7800000	3894576.17	813063.93	-50.07
STG	2024-09-30	7900000	6284984.16	813063.93	-20.44
STG	2024-10-31	8000000	5455628.50	826610.39	-31.80
STG	2024-11-30	8100000	5690310.68	841761.91	-29.75
STG	2024-12-31	8200000	4847083.89	857890.94	-40.89
STG	2025-01-31	8300000	5832505.12	876409.46	-29.73
STG	2025-02-28	8400000	5820157.72	891158.72	-30.71
STG	2025-03-31	8500000	4960644.29	906881.99	-41.64
STG	2025-04-30	8600000	4653034.29	925608.58	-45.89
STG	2025-05-31	8700000	5289068.33	944476.50	-39.21
STG	2025-06-30	8800000	5502405.41	961959.02	-37.47
STG	2025-07-31	8900000	9007019.40	979023.87	1.20
STG	2025-08-31	9000000	9536310.87	1002766.63	5.96
STG	2025-09-30	9100000	8022133.03	1002766.63	-11.84
STG	2025-10-31	9200000	8267810.74	1002766.63	-10.13
SMWB	2021-05-31	100000	0.00	0.00	-100.00
SMWB	2021-06-30	200000	91500.23	4644.68	-54.25
SMWB	2021-07-31	300000	233976.60	9757.16	-22.01
SMWB	2021-08-31	400000	264384.57	13842.12	-33.90
SMWB	2021-09-30	500000	394052.65	18827.17	-21.19
SMWB	2021-10-31	600000	456780.17	23741.17	-23.87
SMWB	2021-11-30	700000	501677.48	28898.47	-28.33
SMWB	2021-12-31	800000	626117.07	34959.08	-21.74
SMWB	2022-01-31	900000	585195.84	40666.84	-34.98
SMWB	2022-02-28	1000000	671637.21	48388.85	-32.84
SMWB	2022-03-31	1100000	716379.15	55318.85	-34.87
SMWB	2022-04-30	1200000	795230.91	62764.87	-33.73
SMWB	2022-05-31	1300000	631419.62	70707.68	-51.43
SMWB	2022-06-30	1400000	672239.24	81483.54	-51.98
SMWB	2022-07-31	1500000	779483.43	93575.44	-48.03
SMWB	2022-08-31	1600000	809732.71	104887.66	-49.39
SMWB	2022-09-30	1700000	692879.35	118238.79	-59.24
SMWB	2022-10-31	1800000	835006.31	133815.12	-53.61
SMWB	2022-11-30	1900000	767316.37	149866.48	-59.61
SMWB	2022-12-31	2000000	1190216.26	185103.62	-40.49
SMWB	2023-01-31	2100000	1275363.93	185103.62	-39.27
SMWB	2023-02-28	2200000	1309881.26	199070.10	-40.46
SMWB	2023-03-31	2300000	1446609.47	213995.48	-37.10
SMWB	2023-04-30	2400000	1440358.61	229356.46	-39.99
SMWB	2023-05-31	2500000	1635346.86	244812.41	-34.59
SMWB	2023-06-30	2600000	1706582.89	260149.83	-34.36
SMWB	2023-07-31	2700000	1977951.16	275097.52	-26.74
SMWB	2023-08-31	2800000	1976535.30	288967.14	-29.41
SMWB	2023-09-30	2900000	1969658.51	303959.65	-32.08
SMWB	2023-10-31	3000000	1620178.65	320193.41	-45.99
SMWB	2023-11-30	3100000	1712391.84	341113.91	-44.76
SMWB	2023-12-31	3200000	1926470.46	361439.12	-39.80
SMWB	2024-01-31	3300000	2366402.17	380450.52	-28.29
SMWB	2024-02-29	3400000	3518356.22	396657.98	3.48
SMWB	2024-03-31	3500000	3674451.42	408272.38	4.98
SMWB	2024-04-30	3600000	3101205.64	419648.94	-13.86
SMWB	2024-05-31	3700000	3333023.27	433423.05	-9.92
SMWB	2024-06-30	3800000	3470884.33	446703.26	-8.66
SMWB	2024-07-31	3900000	2820024.37	460036.59	-27.69
SMWB	2024-08-31	4000000	4586883.39	486413.92	14.67
SMWB	2024-09-30	4100000	4299899.11	486413.92	4.88
SMWB	2024-10-31	4200000	4337709.33	498014.85	3.28
SMWB	2024-11-30	4300000	6322844.07	509495.90	47.04
SMWB	2024-12-31	4400000	7334760.22	517625.98	66.70
SMWB	2025-01-31	4500000	8506585.19	524773.95	89.04
SMWB	2025-02-28	4600000	5063537.67	530769.15	10.08
SMWB	2025-03-31	4700000	4479060.26	541603.39	-4.70
SMWB	2025-04-30	4800000	4174097.19	553593.79	-13.04
SMWB	2025-05-31	4900000	4205426.20	566769.02	-14.17
SMWB	2025-06-30	5000000	4551013.82	580486.45	-8.98
SMWB	2025-07-31	5100000	4950988.54	592223.53	-2.92
SMWB	2025-08-31	5200000	6384555.45	614490.40	22.78
SMWB	2025-09-30	5300000	5714760.82	614490.40	7.83
SMWB	2025-10-31	5400000	5634877.00	614490.40	4.35
STRRP	2019-09-30	100000	0.00	0.00	-100.00
STRRP	2019-10-31	200000	94226.81	10309.28	-52.89
STRRP	2019-11-30	300000	175484.14	21250.20	-41.51
STRRP	2019-12-31	400000	168898.87	33445.32	-57.78
STRRP	2020-01-31	500000	305639.48	53247.30	-38.87
STRRP	2020-02-29	600000	416589.62	70608.41	-30.57
STRRP	2020-03-31	700000	525345.37	87557.56	-24.95
STRRP	2020-04-30	800000	598247.05	104224.23	-25.22
STRRP	2020-05-31	900000	766752.53	121706.75	-14.81
STRRP	2020-06-30	1000000	1001742.95	137225.06	0.17
STRRP	2020-07-31	1100000	1091977.81	149586.00	-0.73
STRRP	2020-08-31	1200000	1387919.33	163284.63	15.66
STRRP	2020-09-30	1300000	1477416.30	175049.33	13.65
STRRP	2020-10-31	1400000	1209692.65	186825.12	-13.59
STRRP	2020-11-30	1500000	1668720.39	202269.14	11.25
STRRP	2020-12-31	1600000	2012228.61	214614.82	25.76
STRRP	2021-01-31	1700000	2410087.19	225031.48	41.77
STRRP	2021-02-28	1800000	2238095.00	234355.49	24.34
STRRP	2021-03-31	1900000	2325853.61	244826.70	22.41
STRRP	2021-04-30	2000000	2298678.36	255408.71	14.93
STRRP	2021-05-31	2100000	2785132.05	266519.82	32.63
STRRP	2021-06-30	2200000	2731436.65	276181.65	24.16
STRRP	2021-07-31	2300000	2892632.93	286399.29	25.77
STRRP	2021-08-31	2400000	2949172.87	296399.29	22.88
STRRP	2021-09-30	2500000	3065515.73	306551.57	22.62
STRRP	2021-10-31	2600000	3194005.42	316551.57	22.85
STRRP	2021-11-30	2700000	3211536.48	326541.58	18.95
STRRP	2021-12-31	2800000	3409025.40	336693.87	21.75
STRRP	2022-01-31	2900000	3535018.12	346570.41	21.90
STRRP	2022-02-28	3000000	3595047.25	356298.04	19.83
STRRP	2022-03-31	3100000	3716820.59	366189.23	19.90
STRRP	2022-04-30	3200000	3570974.97	376288.20	11.59
STRRP	2022-05-31	3300000	3824511.29	386704.87	15.89
STRRP	2022-06-30	3400000	3791080.87	396971.81	11.50
STRRP	2022-07-31	3500000	3939868.06	407432.06	12.57
STRRP	2022-08-31	3600000	4130939.12	417688.47	14.75
STRRP	2022-09-30	3700000	4179603.21	427799.69	12.96
STRRP	2022-10-31	3800000	4168301.64	438307.21	9.69
STRRP	2022-11-30	3900000	4278133.59	448723.87	9.70
STRRP	2022-12-31	4000000	4353496.43	469632.82	8.84
STRRP	2023-01-31	4100000	4367585.28	469632.82	6.53
STRRP	2023-02-28	4200000	4272682.28	480076.68	1.73
STRRP	2023-03-31	4300000	4260441.30	491911.00	-0.92
STRRP	2023-04-30	4400000	4208900.44	503457.01	-4.34
STRRP	2023-05-31	4500000	4635764.26	515084.92	3.02
STRRP	2023-06-30	4600000	4814468.03	526171.39	4.66
STRRP	2023-07-31	4700000	5183018.21	537100.35	10.28
STRRP	2023-08-31	4800000	5152339.72	547538.77	7.34
STRRP	2023-09-30	4900000	5302574.72	558165.76	8.22
STRRP	2023-10-31	5000000	5284400.40	568826.74	5.69
STRRP	2023-11-30	5100000	5376138.07	579637.55	5.41
STRRP	2023-12-31	5200000	5608161.01	590332.74	7.85
STRRP	2024-01-31	5300000	5834341.44	600859.05	10.08
STRRP	2024-02-29	5400000	6178804.29	611157.72	14.42
STRRP	2024-03-31	5500000	5722360.14	621320.32	4.04
STRRP	2024-04-30	5600000	5909882.84	632073.00	5.53
STRRP	2024-05-31	5700000	6049371.90	642866.31	6.13
STRRP	2024-06-30	5800000	6958749.37	653403.72	19.98
STRRP	2024-07-31	5900000	6690933.33	663453.97	13.41
STRRP	2024-08-31	6000000	6753233.78	683525.68	12.55
STRRP	2024-09-30	6100000	6494860.89	683525.68	6.47
STRRP	2024-10-31	6200000	6349176.70	693899.12	2.41
STRRP	2024-11-30	6300000	6639480.60	704828.08	5.39
STRRP	2024-12-31	6400000	6388893.04	716243.61	-0.17
STRRP	2025-01-31	6500000	6619835.05	727454.37	1.84
STRRP	2025-02-28	6600000	7040092.88	738729.60	6.67
STRRP	2025-03-31	6700000	7197647.88	749754.96	7.43
STRRP	2025-04-30	6800000	7058123.52	759754.96	3.80
STRRP	2025-05-31	6900000	7204677.22	770801.02	4.42
STRRP	2025-06-30	7000000	7027078.53	781741.94	0.39
STRRP	2025-07-31	7100000	7135411.48	792823.50	0.50
STRRP	2025-08-31	7200000	7456001.36	814863.57	3.56
STRRP	2025-09-30	7300000	7822690.59	814863.57	7.16
STRRP	2025-10-31	7400000	7944919.82	814863.57	7.36
SPWH	2015-10-31	100000	0.00	0.00	-100.00
SPWH	2015-11-30	200000	106610.80	9310.99	-46.69
SPWH	2015-12-31	300000	235084.99	18223.64	-21.64
SPWH	2016-01-31	400000	340935.29	26005.74	-14.77
SPWH	2016-02-29	500000	438860.67	33836.60	-12.23
SPWH	2016-03-31	600000	523864.36	41576.54	-12.69
SPWH	2016-04-30	700000	567190.56	49841.00	-18.97
SPWH	2016-05-31	800000	507734.67	58765.59	-36.53
SPWH	2016-06-30	900000	569717.39	70684.54	-36.70
SPWH	2016-07-31	1000000	842367.15	82747.26	-15.76
SPWH	2016-08-31	1100000	950048.10	92687.62	-13.63
SPWH	2016-09-30	1200000	1075455.49	102229.60	-10.38
SPWH	2016-10-31	1300000	1024761.42	111387.11	-21.17
SPWH	2016-11-30	1400000	1100952.29	122328.03	-21.36
SPWH	2016-12-31	1500000	1352074.37	143990.88	-9.86
SPWH	2017-01-31	1600000	1071292.12	143990.88	-33.04
SPWH	2017-02-28	1700000	764432.02	157614.85	-55.03
SPWH	2017-03-31	1800000	852159.36	178276.01	-52.66
SPWH	2017-04-30	1900000	813305.28	198852.14	-57.19
SPWH	2017-05-31	2000000	1299789.89	222948.53	-35.01
SPWH	2017-06-30	2100000	1290046.46	238897.49	-38.57
SPWH	2017-07-31	2200000	1165324.95	257246.11	-47.03
SPWH	2017-08-31	2300000	1158780.18	279224.13	-49.62
SPWH	2017-09-30	2400000	1366426.81	302977.10	-43.07
SPWH	2017-10-31	2500000	1336242.79	325912.88	-46.55
SPWH	2017-11-30	2600000	1764634.81	350125.96	-32.13
SPWH	2017-12-31	2700000	2440960.98	369283.05	-9.59
SPWH	2018-01-31	2800000	1947487.66	384119.84	-30.45
SPWH	2018-02-28	2900000	1961759.20	404486.44	-32.35
SPWH	2018-03-31	3000000	1731417.96	424367.16	-42.29
SPWH	2018-04-30	3100000	2242654.66	449429.81	-27.66
SPWH	2018-05-31	3200000	2429614.98	469037.66	-24.07
SPWH	2018-06-30	3300000	2502260.14	488722.70	-24.17
SPWH	2018-07-31	3400000	2589602.61	508762.78	-23.84
SPWH	2018-08-31	3500000	3121566.08	546684.07	-10.81
SPWH	2018-09-30	3600000	3198101.78	546684.07	-11.16
SPWH	2018-10-31	3700000	2839322.79	564477.67	-23.26
SPWH	2018-11-30	3800000	2626521.87	583671.53	-30.88
SPWH	2018-12-31	3900000	2653170.09	605746.58	-31.97
SPWH	2019-01-31	4000000	3229042.96	628218.49	-19.27
SPWH	2019-02-28	4100000	4074345.85	647749.74	-0.63
SPWH	2019-03-31	4200000	3190970.61	664785.52	-24.02
SPWH	2019-04-30	4300000	3056902.20	685404.07	-28.91
SPWH	2019-05-31	4400000	2606113.92	708183.12	-40.77
SPWH	2019-06-30	4500000	2779371.19	735283.39	-38.24
SPWH	2019-07-31	4600000	3415671.61	760728.68	-25.75
SPWH	2019-08-31	4700000	3413453.35	808875.24	-27.37
SPWH	2019-09-30	4800000	4189973.62	808875.24	-12.71
SPWH	2019-10-31	4900000	5634318.36	827359.53	14.99
SPWH	2019-11-30	5000000	6153177.98	841748.02	23.06
SPWH	2019-12-31	5100000	6867384.52	855216.03	34.65
SPWH	2020-01-31	5200000	5626672.21	868313.61	8.21
SPWH	2020-02-29	5300000	5305575.44	884262.57	0.11
SPWH	2020-03-31	5400000	5551819.22	901269.38	2.81
SPWH	2020-04-30	5500000	6580264.43	919031.36	19.64
SPWH	2020-05-31	5600000	10419437.16	932805.47	86.06
SPWH	2020-06-30	5700000	13415005.88	941403.92	135.35
SPWH	2020-07-31	5800000	15260738.99	948461.08	163.12
SPWH	2020-08-31	5900000	14980360.70	954467.09	153.90
SPWH	2020-09-30	6000000	13740149.20	960178.11	129.00
SPWH	2020-10-31	6100000	12580428.56	966238.72	106.24
SPWH	2020-11-30	6200000	13559276.77	973386.68	118.70
SPWH	2020-12-31	6300000	17205577.02	980374.80	173.10
SPWH	2021-01-31	6400000	17275262.00	986030.91	169.93
SPWH	2021-02-28	6500000	16800441.51	991761.57	158.47
SPWH	2021-03-31	6600000	17199530.34	997652.59	160.60
SPWH	2021-04-30	6700000	17619294.03	1003376.68	162.97
SPWH	2021-05-31	6800000	17961183.13	1009055.28	164.14
SPWH	2021-06-30	6900000	18030186.45	1014641.87	161.31
SPWH	2021-07-31	7000000	18028159.13	1020269.33	157.55
SPWH	2021-08-31	7100000	18199577.67	1025906.31	156.33
SPWH	2021-09-30	7200000	18154385.43	1031499.15	152.14
SPWH	2021-10-31	7300000	17901189.68	1037148.87	145.22
SPWH	2021-11-30	7400000	17761542.55	1042956.07	140.02
SPWH	2021-12-31	7500000	12376994.70	1048897.84	65.03
SPWH	2022-01-31	7600000	11588021.20	1057301.20	52.47
SPWH	2022-02-28	7700000	12169454.68	1066560.46	58.04
SPWH	2022-03-31	7800000	11492277.89	1075049.42	47.34
SPWH	2022-04-30	7900000	10419877.73	1084274.52	31.90
SPWH	2022-05-31	8000000	10352312.34	1094324.77	29.40
SPWH	2022-06-30	8100000	10598587.70	1105170.75	30.85
SPWH	2022-07-31	8200000	10995190.42	1115130.91	34.09
SPWH	2022-08-31	8300000	8956121.80	1125140.92	7.91
SPWH	2022-09-30	8400000	9443600.35	1137783.15	12.42
SPWH	2022-10-31	8500000	10317403.63	1148931.42	21.38
SPWH	2022-11-30	8600000	11389477.87	1159824.67	32.44
SPWH	2022-12-31	8700000	11111564.04	1180825.10	27.72
SPWH	2023-01-31	8800000	11135181.08	1180825.10	26.54
SPWH	2023-02-28	8900000	10708202.37	1191123.76	20.32
SPWH	2023-03-31	9000000	10194951.19	1202234.88	13.28
SPWH	2023-04-30	9100000	7551336.32	1214041.25	-17.02
SPWH	2023-05-31	9200000	5572671.64	1230170.28	-39.43
SPWH	2023-06-30	9300000	7132989.48	1251401.71	-23.30
SPWH	2023-07-31	9400000	7993970.85	1268884.22	-14.96
SPWH	2023-08-31	9500000	6181039.02	1285039.31	-34.94
SPWH	2023-09-30	9600000	5865561.82	1306361.27	-38.90
SPWH	2023-10-31	9700000	6768027.10	1329671.30	-30.23
SPWH	2023-11-30	9800000	6516098.67	1349088.77	-33.51
SPWH	2023-12-31	9900000	5830647.90	1368696.62	-41.10
SPWH	2024-01-31	10000000	5355804.71	1391118.14	-46.44
SPWH	2024-02-29	10100000	5120301.46	1418366.10	-49.30
SPWH	2024-03-31	10200000	4500230.15	1447019.39	-55.88
SPWH	2024-04-30	10300000	4734022.00	1479381.85	-54.04
SPWH	2024-05-31	10400000	5755136.36	1510534.50	-44.66
SPWH	2024-06-30	10500000	3698043.78	1534457.95	-64.78
SPWH	2024-07-31	10600000	4027217.46	1579300.99	-62.01
SPWH	2024-08-31	10700000	3500700.27	1667000.21	-67.28
SPWH	2024-09-30	10800000	4517570.62	1667000.21	-58.17
SPWH	2024-10-31	10900000	4457400.97	1707816.53	-59.11
SPWH	2024-11-30	11000000	3737035.26	1746278.07	-66.03
SPWH	2024-12-31	11100000	4783926.22	1791732.62	-56.90
SPWH	2025-01-31	11200000	3734511.90	1830643.12	-66.66
SPWH	2025-02-28	11300000	2578599.64	1882189.51	-77.18
SPWH	2025-03-31	11400000	1951057.70	1962834.67	-82.89
SPWH	2025-04-30	11500000	3450990.82	2066461.62	-69.99
SPWH	2025-05-31	11600000	4017446.75	2125633.22	-65.37
SPWH	2025-06-30	11700000	7501727.38	2174413.70	-35.88
SPWH	2025-07-31	11800000	7429895.14	2204716.74	-37.03
SPWH	2025-08-31	11900000	6090598.19	2272611.21	-48.82
SPWH	2025-09-30	12000000	6295133.00	2272611.21	-47.54
SPWH	2025-10-31	12100000	6545120.54	2272611.21	-45.91
SRTS	2016-07-31	100000	0.00	0.00	-100.00
SRTS	2016-08-31	200000	99212.60	15748.03	-50.39
SRTS	2016-09-30	300000	194469.44	31621.05	-35.18
SRTS	2016-10-31	400000	308685.35	47519.30	-22.83
SRTS	2016-11-30	500000	384618.27	64103.05	-23.08
SRTS	2016-12-31	600000	531995.54	101332.48	-11.33
SRTS	2017-01-31	700000	505649.07	101332.48	-27.76
SRTS	2017-02-28	800000	557442.64	122165.82	-30.32
SRTS	2017-03-31	900000	631022.04	143740.79	-29.89
SRTS	2017-04-30	1000000	687803.67	166942.64	-31.22
SRTS	2017-05-31	1100000	765094.17	191273.54	-30.45
SRTS	2017-06-30	1200000	869444.77	216279.79	-27.55
SRTS	2017-07-31	1300000	972258.07	241855.24	-25.21
SRTS	2017-08-31	1400000	1536369.83	266730.86	9.74
SRTS	2017-09-30	1500000	1414181.77	283972.24	-5.72
SRTS	2017-10-31	1600000	1742993.65	303129.33	8.94
SRTS	2017-11-30	1700000	1677513.27	320136.13	-1.32
SRTS	2017-12-31	1800000	1752291.50	339591.39	-2.65
SRTS	2018-01-31	1900000	1946387.03	357135.25	2.44
SRTS	2018-02-28	2000000	2096565.30	375056.39	4.83
SRTS	2018-03-31	2100000	2292427.31	392538.91	9.16
SRTS	2018-04-30	2200000	2457990.79	409665.13	11.73
SRTS	2018-05-31	2300000	2744689.75	426194.06	19.33
SRTS	2018-06-30	2400000	3208860.90	441991.85	33.70
SRTS	2018-07-31	2500000	3106051.13	455432.71	24.24
SRTS	2018-08-31	2600000	3561286.01	483213.85	36.97
SRTS	2018-09-30	2700000	4049332.10	483213.85	49.98
SRTS	2018-10-31	2800000	2955723.34	494681.74	5.56
SRTS	2018-11-30	2900000	2978787.58	510066.35	2.72
SRTS	2018-12-31	3000000	3908237.43	527427.46	30.27
SRTS	2019-01-31	3100000	4157101.44	540585.36	34.10
SRTS	2019-02-28	3200000	4262119.06	553521.97	33.19
SRTS	2019-03-31	3300000	3977011.60	566525.87	20.52
SRTS	2019-04-30	3400000	3737879.59	581318.77	9.94
SRTS	2019-05-31	3500000	3339443.40	597395.94	-4.59
SRTS	2019-06-30	3600000	3409034.88	615349.26	-5.30
SRTS	2019-07-31	3700000	3158911.25	633048.38	-14.62
SRTS	2019-08-31	3800000	4292314.33	668584.78	12.96
SRTS	2019-09-30	3900000	4011508.67	668584.78	2.86
SRTS	2019-10-31	4000000	3906892.70	685419.80	-2.33
SRTS	2019-11-30	4100000	2679363.82	703245.11	-34.65
SRTS	2019-12-31	4200000	2584905.44	730199.28	-38.45
SRTS	2020-01-31	4300000	3112501.27	757299.55	-27.62
SRTS	2020-02-29	4400000	2768032.51	781930.10	-37.09
SRTS	2020-03-31	4500000	2027711.54	811084.62	-54.94
SRTS	2020-04-30	4600000	2062005.16	852068.22	-55.17
SRTS	2020-05-31	4700000	2133597.61	892718.63	-54.60
SRTS	2020-06-30	4800000	2840615.74	928305.82	-40.82
SRTS	2020-07-31	4900000	2792592.58	959653.78	-43.01
SRTS	2020-08-31	5000000	2632609.63	993437.56	-47.35
SRTS	2020-09-30	5100000	2598092.75	1030989.19	-49.06
SRTS	2020-10-31	5200000	2656451.61	1071149.84	-48.91
SRTS	2020-11-30	5300000	3593395.46	1112506.33	-32.20
SRTS	2020-12-31	5400000	4413043.54	1143275.56	-18.28
SRTS	2021-01-31	5500000	4372741.80	1169182.30	-20.50
SRTS	2021-02-28	5600000	5465029.97	1195848.96	-2.41
SRTS	2021-03-31	5700000	4657789.06	1216132.94	-18.28
SRTS	2021-04-30	5800000	4782111.70	1242106.97	-17.55
SRTS	2021-05-31	5900000	4565949.31	1268319.29	-22.61
SRTS	2021-06-30	6000000	4992715.73	1296809.31	-16.79
SRTS	2021-07-31	6100000	4901871.65	1321259.19	-19.64
SRTS	2021-08-31	6200000	4800421.77	1348433.10	-22.57
SRTS	2021-09-30	6300000	4954637.59	1376288.26	-21.35
SRTS	2021-10-31	6400000	5613554.11	1403388.53	-12.29
SRTS	2021-11-30	6500000	8767665.31	1427958.55	34.89
SRTS	2021-12-31	6600000	10414649.99	1442472.34	57.80
SRTS	2022-01-31	6700000	11228100.80	1456303.60	67.58
SRTS	2022-02-28	6800000	15462512.86	1468424.81	127.39
SRTS	2022-03-31	6900000	14953816.84	1477649.90	116.72
SRTS	2022-04-30	7000000	10497882.64	1486952.23	49.97
SRTS	2022-05-31	7100000	13008879.98	1500447.50	83.22
SRTS	2022-06-30	7200000	11610610.24	1511798.24	61.26
SRTS	2022-07-31	7300000	17170230.76	1524887.25	135.21
SRTS	2022-08-31	7400000	19098856.93	1534044.76	158.09
SRTS	2022-09-30	7500000	19324453.95	1542254.94	157.66
SRTS	2022-10-31	7600000	21810663.94	1550153.83	186.98
SRTS	2022-11-30	7700000	10401806.04	1557156.63	35.09
SRTS	2022-12-31	7800000	11765681.28	1585671.32	50.84
SRTS	2023-01-31	7900000	14493036.37	1585671.32	83.46
SRTS	2023-02-28	8000000	10971276.68	1596983.53	37.14
SRTS	2023-03-31	8100000	8404181.20	1613086.59	3.76
SRTS	2023-04-30	8200000	7719482.94	1632025.98	-5.86
SRTS	2023-05-31	8300000	4447999.46	1653531.36	-46.41
SRTS	2023-06-30	8400000	5324432.77	1690296.07	-36.61
SRTS	2023-07-31	8500000	5163767.46	1721255.82	-39.25
SRTS	2023-08-31	8600000	5461091.52	1755978.04	-36.50
SRTS	2023-09-30	8700000	4952841.19	1788029.32	-43.07
SRTS	2023-10-31	8800000	4000340.31	1826639.36	-54.54
SRTS	2023-11-30	8900000	4534618.35	1873809.18	-49.05
SRTS	2023-12-31	9000000	4519308.79	1914961.44	-49.79
SRTS	2024-01-31	9100000	6354146.76	1955122.08	-30.17
SRTS	2024-02-29	9200000	8142543.55	1985986.28	-11.49
SRTS	2024-03-31	9300000	7640343.82	2010616.82	-17.85
SRTS	2024-04-30	9400000	7659127.67	2037002.05	-18.52
SRTS	2024-05-31	9500000	11190689.75	2064702.88	17.80
SRTS	2024-06-30	9600000	11101775.27	2082884.70	15.64
SRTS	2024-07-31	9700000	13395758.61	2102944.88	38.10
SRTS	2024-08-31	9800000	13915520.55	2134282.30	42.00
SRTS	2024-09-30	9900000	12378837.74	2134282.30	25.04
SRTS	2024-10-31	10000000	13764324.95	2150675.74	37.64
SRTS	2024-11-30	10100000	18431779.21	2165896.44	82.49
SRTS	2024-12-31	10200000	15068844.66	2177578.68	47.73
SRTS	2025-01-31	10300000	18048345.62	2191663.19	75.23
SRTS	2025-02-28	10400000	10535090.10	2203993.65	1.30
SRTS	2025-03-31	10500000	10531182.13	2226465.56	0.30
SRTS	2025-04-30	10600000	9664904.03	2247652.00	-8.82
SRTS	2025-05-31	10700000	10808754.76	2270746.69	1.02
SRTS	2025-06-30	10800000	10863762.51	2291933.13	0.59
SRTS	2025-07-31	10900000	12932380.69	2313484.86	18.65
SRTS	2025-08-31	11000000	8003466.59	2360904.53	-27.24
SRTS	2025-09-30	11100000	7413240.46	2360904.53	-33.21
SRTS	2025-10-31	11200000	8097902.68	2360904.53	-27.70
SLVM	2021-09-30	100000	0.00	0.00	-100.00
SLVM	2021-10-31	200000	85333.33	3030.30	-57.33
SLVM	2021-11-30	300000	201150.64	6643.02	-32.95
SLVM	2021-12-31	400000	274808.33	9853.29	-31.30
SLVM	2022-01-31	500000	398943.61	13391.86	-20.21
SLVM	2022-02-28	600000	576814.74	16527.64	-3.86
SLVM	2022-03-31	700000	659621.73	19820.37	-5.77
SLVM	2022-04-30	800000	1017079.94	22778.95	27.13
SLVM	2022-05-31	900000	1268760.10	25005.13	40.97
SLVM	2022-06-30	1000000	882008.77	26989.25	-11.80
SLVM	2022-07-31	1100000	1179500.29	30058.62	7.23
SLVM	2022-08-31	1200000	1448311.34	32590.27	20.69
SLVM	2022-09-30	1300000	1183592.29	34914.23	-8.95
SLVM	2022-10-31	1400000	1812042.55	37617.66	29.43
SLVM	2022-11-30	1500000	2146982.37	39692.78	43.13
SLVM	2022-12-31	1600000	2117323.79	43575.30	32.33
SLVM	2023-01-31	1700000	2071133.92	43575.30	21.83
SLVM	2023-02-28	1800000	2252297.62	45657.76	25.13
SLVM	2023-03-31	1900000	2206884.37	47706.11	16.15
SLVM	2023-04-30	2000000	2285654.25	49883.33	14.28
SLVM	2023-05-31	2100000	2054569.04	52119.97	-2.16
SLVM	2023-06-30	2200000	2211599.71	54674.90	0.53
SLVM	2023-07-31	2300000	2802143.93	57105.03	21.83
SLVM	2023-08-31	2400000	2469780.58	59128.10	2.91
SLVM	2023-09-30	2500000	2702113.05	61495.52	8.08
SLVM	2023-10-31	2600000	2829853.38	63879.31	8.84
SLVM	2023-11-30	2700000	3323560.13	66101.04	23.09
SLVM	2023-12-31	2800000	3340628.04	68023.38	19.31
SLVM	2024-01-31	2900000	3251858.81	70037.88	12.13
SLVM	2024-02-29	3000000	4360512.36	72181.96	45.35
SLVM	2024-03-31	3100000	4556806.90	73806.39	46.99
SLVM	2024-04-30	3200000	4714344.21	75429.51	47.32
SLVM	2024-05-31	3300000	5492874.74	77017.31	66.45
SLVM	2024-06-30	3400000	5379090.68	78412.40	58.21
SLVM	2024-07-31	3500000	5888897.26	79892.79	68.25
SLVM	2024-08-31	3600000	6528613.24	82546.64	81.35
SLVM	2024-09-30	3700000	7086628.69	82546.64	91.53
SLVM	2024-10-31	3800000	7122063.96	83769.28	87.42
SLVM	2024-11-30	3900000	7839643.46	84945.75	101.02
SLVM	2024-12-31	4000000	6797253.00	86019.40	69.93
SLVM	2025-01-31	4100000	6991124.74	87279.96	70.52
SLVM	2025-02-28	4200000	6296958.04	88564.81	49.93
SLVM	2025-03-31	4300000	6039478.57	90047.39	40.45
SLVM	2025-04-30	4400000	5456925.20	91528.44	24.02
SLVM	2025-05-31	4500000	4937889.07	93220.48	9.73
SLVM	2025-06-30	4600000	4765304.33	95115.86	3.59
SLVM	2025-07-31	4700000	4468928.47	97003.01	-4.92
SLVM	2025-08-31	4800000	4676693.54	101380.74	-2.57
SLVM	2025-09-30	4900000	4483056.34	101380.74	-8.51
SLVM	2025-10-31	5000000	4537801.65	101380.74	-9.24
SPGI	2015-10-31	100000	0.00	0.00	-100.00
SPGI	2015-11-30	200000	104574.53	1084.01	-47.71
SPGI	2015-12-31	300000	208000.60	2109.97	-30.67
SPGI	2016-01-31	400000	269072.97	3164.82	-32.73
SPGI	2016-02-29	500000	390666.50	4353.32	-21.87
SPGI	2016-03-31	600000	537873.43	5434.16	-10.35
SPGI	2016-04-30	700000	688243.48	6441.21	-1.68
SPGI	2016-05-31	800000	824521.46	7374.31	3.07
SPGI	2016-06-30	900000	887773.44	8276.84	-1.36
SPGI	2016-07-31	1000000	1124724.34	9203.96	12.47
SPGI	2016-08-31	1100000	1238971.56	10028.91	12.63
SPGI	2016-09-30	1200000	1371372.76	10835.75	14.28
SPGI	2016-10-31	1300000	1418444.27	11640.91	9.11
SPGI	2016-11-30	1400000	1483547.03	12467.83	5.97
SPGI	2016-12-31	1500000	1533289.99	14257.86	2.22
SPGI	2017-01-31	1600000	1713509.30	14257.86	7.09
SPGI	2017-02-28	1700000	1954244.48	15094.19	14.96
SPGI	2017-03-31	1800000	2073983.39	15863.42	15.22
SPGI	2017-04-30	1900000	2232453.92	16636.51	17.50
SPGI	2017-05-31	2000000	2481630.11	17377.15	24.08
SPGI	2017-06-30	2100000	2638483.17	18073.04	25.64
SPGI	2017-07-31	2200000	2881238.87	18759.29	30.97
SPGI	2017-08-31	2300000	2994926.83	19405.99	30.21
SPGI	2017-09-30	2400000	3135035.49	20056.53	30.63
SPGI	2017-10-31	2500000	3236777.36	20686.25	29.47
SPGI	2017-11-30	2600000	3528857.84	21324.98	35.73
SPGI	2017-12-31	2700000	3714395.52	21926.77	37.57
SPGI	2018-01-31	2800000	4078659.73	22521.59	45.67
SPGI	2018-02-28	2900000	4425025.27	23071.04	52.59
SPGI	2018-03-31	3000000	4509031.82	23600.08	50.30
SPGI	2018-04-30	3100000	4552031.39	24135.90	46.84
SPGI	2018-05-31	3200000	4870771.73	24662.14	52.21
SPGI	2018-06-30	3300000	5130144.91	25161.34	55.46
SPGI	2018-07-31	3400000	5141439.39	25650.76	51.22
SPGI	2018-08-31	3500000	5515704.46	26639.48	57.59
SPGI	2018-09-30	3600000	5205088.02	26639.48	44.59
SPGI	2018-10-31	3700000	4948339.95	27140.96	33.74
SPGI	2018-11-30	3800000	5063045.13	27688.10	33.24
SPGI	2018-12-31	3900000	4797075.25	28228.05	23.00
SPGI	2019-01-31	4000000	5522740.86	28816.81	38.07
SPGI	2019-02-28	4100000	5877397.54	29332.72	43.35
SPGI	2019-03-31	4200000	6281337.83	29833.00	49.56
SPGI	2019-04-30	4300000	6686594.37	30302.70	55.50
SPGI	2019-05-31	4400000	6578603.92	30758.39	49.51
SPGI	2019-06-30	4500000	7113411.45	31227.94	58.08
SPGI	2019-07-31	4600000	7754746.66	31658.49	68.58
SPGI	2019-08-31	4700000	8438376.85	32431.60	79.54
SPGI	2019-09-30	4800000	7945092.07	32431.60	65.52
SPGI	2019-10-31	4900000	8473261.24	32843.37	72.92
SPGI	2019-11-30	5000000	8794258.65	33229.77	75.89
SPGI	2019-12-31	5100000	9177530.56	33611.17	79.95
SPGI	2020-01-31	5200000	9978329.53	33971.09	91.89
SPGI	2020-02-29	5300000	9123188.20	34309.31	72.14
SPGI	2020-03-31	5400000	8492197.54	34654.96	57.26
SPGI	2020-04-30	5500000	10274730.38	35081.71	86.81
SPGI	2020-05-31	5600000	11515875.38	35431.28	105.64
SPGI	2020-06-30	5700000	11774565.75	35736.81	106.57
SPGI	2020-07-31	5800000	12621521.24	36035.75	117.61
SPGI	2020-08-31	5900000	13308708.22	36320.91	125.57
SPGI	2020-09-30	6000000	13195205.65	36592.36	119.92
SPGI	2020-10-31	6100000	11897879.56	36866.36	95.05
SPGI	2020-11-30	6200000	13076122.92	37171.31	110.91
SPGI	2020-12-31	6300000	12317652.66	37470.42	95.52
SPGI	2021-01-31	6400000	11973247.97	37770.50	87.08
SPGI	2021-02-28	6500000	12542427.33	38081.21	92.96
SPGI	2021-03-31	6600000	13543703.05	38381.57	105.21
SPGI	2021-04-30	6700000	15091429.42	38657.31	125.25
SPGI	2021-05-31	6800000	14765627.67	38911.19	117.14
SPGI	2021-06-30	6900000	16081001.31	39178.95	133.06
SPGI	2021-07-31	7000000	16900808.09	39421.55	141.44
SPGI	2021-08-31	7100000	17598277.57	39651.83	147.86
SPGI	2021-09-30	7200000	16942379.08	39874.74	135.31
SPGI	2021-10-31	7300000	19017699.06	40108.19	160.52
SPGI	2021-11-30	7400000	18376896.98	40324.09	148.34
SPGI	2021-12-31	7500000	19135239.33	40546.78	155.14
SPGI	2022-01-31	7600000	16925881.93	40763.65	122.71
SPGI	2022-02-28	7700000	15405838.51	41005.69	100.08
SPGI	2022-03-31	7800000	16922485.03	41256.24	116.95
SPGI	2022-04-30	7900000	15625281.66	41501.41	97.79
SPGI	2022-05-31	8000000	14599057.16	41773.65	82.49
SPGI	2022-06-30	8100000	14178484.57	42065.17	75.04
SPGI	2022-07-31	8200000	15965409.02	42356.43	94.70
SPGI	2022-08-31	8300000	15010732.34	42622.33	80.85
SPGI	2022-09-30	8400000	13101483.69	42906.45	55.97
SPGI	2022-10-31	8500000	13882985.06	43215.52	63.33
SPGI	2022-11-30	8600000	15358033.77	43531.84	78.58
SPGI	2022-12-31	8700000	14772932.55	44106.21	69.80
SPGI	2023-01-31	8800000	16537180.76	44106.21	87.92
SPGI	2023-02-28	8900000	15139498.62	44371.33	70.11
SPGI	2023-03-31	9000000	15399338.99	44665.54	71.10
SPGI	2023-04-30	9100000	16299542.41	44954.34	79.12
SPGI	2023-05-31	9200000	16618889.29	45230.08	80.64
SPGI	2023-06-30	9300000	18240934.11	45501.09	96.14
SPGI	2023-07-31	9400000	18050029.73	45753.03	92.02
SPGI	2023-08-31	9500000	17981159.64	46004.09	89.28
SPGI	2023-09-30	9600000	16903043.48	46257.75	76.07
SPGI	2023-10-31	9700000	16254713.36	46533.78	67.57
SPGI	2023-11-30	9800000	19468474.90	46818.35	98.66
SPGI	2023-12-31	9900000	20728808.76	47055.32	109.38
SPGI	2024-01-31	10000000	21199993.38	47284.47	112.00
SPGI	2024-02-29	10100000	20349414.73	47503.19	101.48
SPGI	2024-03-31	10200000	20310233.09	47738.24	99.12
SPGI	2024-04-30	10300000	19948353.59	47972.38	93.67
SPGI	2024-05-31	10400000	20611389.53	48212.65	98.19
SPGI	2024-06-30	10500000	21606740.65	48445.61	105.78
SPGI	2024-07-31	10600000	23591645.47	48669.66	122.56
SPGI	2024-08-31	10700000	25183846.19	49068.36	135.36
SPGI	2024-09-30	10800000	25349697.49	49068.36	134.72
SPGI	2024-10-31	10900000	23663804.50	49262.65	117.10
SPGI	2024-11-30	11000000	25848337.02	49469.55	134.98
SPGI	2024-12-31	11100000	24732571.10	49660.81	122.82
SPGI	2025-01-31	11200000	25998868.53	49862.62	132.13
SPGI	2025-02-28	11300000	26716638.58	50055.53	136.43
SPGI	2025-03-31	11400000	25531530.23	50249.03	123.96
SPGI	2025-04-30	11500000	25224923.94	50444.80	119.35
SPGI	2025-05-31	11600000	25973913.74	50645.23	123.91
SPGI	2025-06-30	11700000	26807391.58	50839.94	129.12
SPGI	2025-07-31	11800000	28122005.16	51028.86	138.32
SPGI	2025-08-31	11900000	28186779.24	51394.46	136.86
SPGI	2025-09-30	12000000	25014198.49	51394.46	108.45
SPGI	2025-10-31	12100000	24659577.01	51394.46	103.80
SGLY	2015-10-31	100000	0.00	0.00	-100.00
SGLY	2015-11-30	200000	102380.95	2380.95	-48.81
SGLY	2015-12-31	300000	200892.86	4464.29	-33.04
SGLY	2016-01-31	400000	205478.90	6737.01	-48.63
SGLY	2016-02-29	500000	264521.10	10373.38	-47.10
SGLY	2016-03-31	600000	443692.12	13652.07	-26.05
SGLY	2016-04-30	700000	792448.15	17041.90	13.21
SGLY	2016-05-31	800000	750015.42	19480.92	-6.25
SGLY	2016-06-30	900000	749530.77	22045.02	-16.72
SGLY	2016-07-31	1000000	1411720.25	24986.20	41.17
SGLY	2016-08-31	1100000	2131166.89	26310.70	93.74
SGLY	2016-09-30	1200000	1784202.47	27662.05	48.68
SGLY	2016-10-31	1300000	1554422.18	29328.72	19.57
SGLY	2016-11-30	1400000	6152202.47	31308.92	339.44
SGLY	2016-12-31	1500000	5035329.17	32485.99	235.69
SGLY	2017-01-31	1600000	4450581.26	32485.99	178.16
SGLY	2017-02-28	1700000	4304672.15	33240.71	153.22
SGLY	2017-03-31	1800000	4678865.56	34028.11	159.94
SGLY	2017-04-30	1900000	5632554.33	34768.85	196.45
SGLY	2017-05-31	2000000	5309078.09	35393.85	165.45
SGLY	2017-06-30	2100000	5193036.03	36062.75	147.29
SGLY	2017-07-31	2200000	5439709.18	36754.79	147.26
SGLY	2017-08-31	2300000	5688741.77	37425.93	147.34
SGLY	2017-09-30	2400000	5844233.42	38073.18	143.51
SGLY	2017-10-31	2500000	5293797.84	38782.40	111.75
SGLY	2017-11-30	2600000	5413189.04	39512.33	108.20
SGLY	2017-12-31	2700000	5149006.65	40226.61	90.70
SGLY	2018-01-31	2800000	4818066.89	41004.82	72.07
SGLY	2018-02-28	2900000	3934114.53	41852.28	35.66
SGLY	2018-03-31	3000000	2402061.14	42893.95	-19.93
SGLY	2018-04-30	3100000	2437720.21	44728.81	-21.36
SGLY	2018-05-31	3200000	3235016.02	46546.99	1.09
SGLY	2018-06-30	3300000	2856407.40	48006.85	-13.44
SGLY	2018-07-31	3400000	2933258.68	49716.25	-13.73
SGLY	2018-08-31	3500000	2876202.86	53263.02	-17.82
SGLY	2018-09-30	3600000	3115886.43	53263.02	-13.45
SGLY	2018-10-31	3700000	3991032.94	55048.73	7.87
SGLY	2018-11-30	3800000	2931867.30	56382.06	-22.85
SGLY	2018-12-31	3900000	2244042.78	58286.83	-42.46
SGLY	2019-01-31	4000000	2395270.78	60639.77	-40.12
SGLY	2019-02-28	4100000	3251697.98	63139.77	-20.69
SGLY	2019-03-31	4200000	2904400.47	65267.43	-30.85
SGLY	2019-04-30	4300000	3040482.45	67566.28	-29.29
SGLY	2019-05-31	4400000	2617068.71	69788.50	-40.52
SGLY	2019-06-30	4500000	2569699.51	72385.90	-42.90
SGLY	2019-07-31	4600000	2555565.10	75163.68	-44.44
SGLY	2019-08-31	4700000	2918392.46	81066.46	-37.91
SGLY	2019-09-30	4800000	3080525.37	81066.46	-35.82
SGLY	2019-10-31	4900000	3231058.60	83923.60	-34.06
SGLY	2019-11-30	5000000	2292806.57	86521.00	-54.14
SGLY	2019-12-31	5100000	2036722.56	90521.00	-60.06
SGLY	2020-01-31	5200000	2227243.56	94776.32	-57.17
SGLY	2020-02-29	5300000	1883358.81	99124.15	-64.46
SGLY	2020-03-31	5400000	1939511.02	104838.43	-64.08
SGLY	2020-04-30	5500000	2103694.94	110720.79	-61.75
SGLY	2020-05-31	5600000	2085281.85	115848.99	-62.76
SGLY	2020-06-30	5700000	3693920.56	121112.15	-35.19
SGLY	2020-07-31	5800000	2685699.90	124337.96	-53.69
SGLY	2020-08-31	5900000	2211804.43	128593.28	-62.51
SGLY	2020-09-30	6000000	1908582.62	134407.23	-68.19
SGLY	2020-10-31	6100000	2601440.55	140618.41	-57.35
SGLY	2020-11-30	6200000	3233235.06	146300.23	-47.85
SGLY	2020-12-31	6300000	3110498.34	150995.06	-50.63
SGLY	2021-01-31	6400000	9129021.13	155519.95	42.64
SGLY	2021-02-28	6500000	10150950.34	157135.46	56.17
SGLY	2021-03-31	6600000	10302378.15	158987.31	56.10
SGLY	2021-04-30	6700000	7608365.14	160514.03	13.56
SGLY	2021-05-31	6800000	6083654.98	162664.56	-10.53
SGLY	2021-06-30	6900000	5339065.32	165296.14	-22.62
SGLY	2021-07-31	7000000	4376487.62	168326.45	-37.48
SGLY	2021-08-31	7100000	5335100.99	172100.03	-24.86
SGLY	2021-09-30	7200000	4015441.31	175346.79	-44.23
SGLY	2021-10-31	7300000	5480111.58	179675.79	-24.93
SGLY	2021-11-30	7400000	5989272.18	182599.77	-19.06
SGLY	2021-12-31	7500000	8853252.22	185602.77	18.04
SGLY	2022-01-31	7600000	9093939.62	187503.91	19.66
SGLY	2022-02-28	7700000	14136693.58	189499.92	83.59
SGLY	2022-03-31	7800000	26770489.05	190945.00	243.21
SGLY	2022-04-30	7900000	10949156.88	191754.07	38.60
SGLY	2022-05-31	8000000	8703068.06	193401.51	8.79
SGLY	2022-06-30	8100000	5926367.65	195589.70	-26.83
SGLY	2022-07-31	8200000	7018187.09	198815.50	-14.41
SGLY	2022-08-31	8300000	6252361.05	201689.07	-24.67
SGLY	2022-09-30	8400000	5124734.90	204989.40	-38.99
SGLY	2022-10-31	8500000	5318627.45	208573.63	-37.43
SGLY	2022-11-30	8600000	1572926.92	212557.69	-81.71
SGLY	2022-12-31	8700000	1048005.41	249525.11	-87.95
SGLY	2023-01-31	8800000	1646865.70	249525.11	-81.29
SGLY	2023-02-28	8900000	1588059.75	264676.62	-82.16
SGLY	2023-03-31	9000000	1917042.48	281918.00	-78.70
SGLY	2023-04-30	9100000	1716814.62	296002.51	-81.13
SGLY	2023-05-31	9200000	1596053.45	312951.66	-82.65
SGLY	2023-06-30	9300000	1637718.50	334228.26	-82.39
SGLY	2023-07-31	9400000	1599771.85	355504.86	-82.98
SGLY	2023-08-31	9500000	1813090.05	377727.08	-80.91
SGLY	2023-09-30	9600000	2110116.85	398135.24	-78.02
SGLY	2023-10-31	9700000	2212039.94	417366.01	-77.20
SGLY	2023-11-30	9800000	2184869.27	436973.85	-77.71
SGLY	2023-12-31	9900000	2472158.85	457807.19	-75.03
SGLY	2024-01-31	10000000	2901552.37	475664.33	-70.98
SGLY	2024-02-29	10100000	1008176.37	491793.36	-90.02
SGLY	2024-03-31	10200000	2728925.33	535083.41	-73.25
SGLY	2024-04-30	10300000	2631268.82	553951.33	-74.45
SGLY	2024-05-31	10400000	2507796.88	575182.75	-75.89
SGLY	2024-06-30	10500000	2979421.67	598277.44	-71.62
SGLY	2024-07-31	10600000	2466774.60	616693.65	-76.73
SGLY	2024-08-31	10700000	4150959.59	658882.45	-61.21
SGLY	2024-09-30	10800000	1021267.77	658882.45	-90.54
SGLY	2024-10-31	10900000	1195762.24	716025.31	-89.03
SGLY	2024-11-30	11000000	1242610.21	776631.37	-88.70
SGLY	2024-12-31	11100000	1361327.54	840325.64	-87.74
SGLY	2025-01-31	11200000	616723.08	893801.57	-94.49
SGLY	2025-02-28	11300000	785216.71	981520.87	-93.05
SGLY	2025-03-31	11400000	859825.10	1116656.01	-92.46
SGLY	2025-04-30	11500000	1341864.25	1265909.73	-88.33
SGLY	2025-05-31	11600000	1302614.23	1371172.89	-88.77
SGLY	2025-06-30	11700000	1501626.63	1472182.99	-87.17
SGLY	2025-07-31	11800000	1543770.29	1575275.77	-86.92
SGLY	2025-08-31	11900000	1929421.78	1770111.67	-83.79
SGLY	2025-09-30	12000000	2371949.70	1770111.67	-80.23
SGLY	2025-10-31	12100000	2017927.28	1770111.67	-83.32
SFL	2015-10-31	100000	0.00	0.00	-100.00
SFL	2015-11-30	200000	101109.17	5837.71	-49.45
SFL	2015-12-31	300000	191851.43	11578.24	-36.05
SFL	2016-01-31	400000	237534.18	17739.67	-40.62
SFL	2016-02-29	500000	327953.24	25169.09	-34.41
SFL	2016-03-31	600000	451581.05	32511.23	-24.74
SFL	2016-04-30	700000	603122.96	39757.61	-13.84
SFL	2016-05-31	800000	743053.32	46353.92	-7.12
SFL	2016-06-30	900000	779157.83	52860.10	-13.43
SFL	2016-07-31	1000000	899258.45	59553.54	-10.07
SFL	2016-08-31	1100000	1000347.54	66292.08	-9.06
SFL	2016-09-30	1200000	1075741.11	73030.63	-10.35
SFL	2016-10-31	1300000	1009658.30	79814.89	-22.33
SFL	2016-11-30	1400000	1264075.39	87783.02	-9.71
SFL	2016-12-31	1500000	1507423.97	101510.03	0.49
SFL	2017-01-31	1600000	1522650.43	101510.03	-4.83
SFL	2017-02-28	1700000	1597613.06	108312.75	-6.02
SFL	2017-03-31	1800000	1691858.42	115092.41	-6.01
SFL	2017-04-30	1900000	1712952.84	121918.35	-9.84
SFL	2017-05-31	2000000	1742671.92	129086.81	-12.87
SFL	2017-06-30	2100000	1853071.69	136255.27	-11.76
SFL	2017-07-31	2200000	1952341.77	143554.54	-11.26
SFL	2017-08-31	2300000	1968295.84	150827.26	-14.42
SFL	2017-09-30	2400000	2298106.45	158490.10	-4.25
SFL	2017-10-31	2500000	2464616.62	165410.52	-1.42
SFL	2017-11-30	2600000	2666853.02	172055.03	2.57
SFL	2017-12-31	2700000	2767830.22	178569.69	2.51
SFL	2018-01-31	2800000	2829879.89	184959.47	1.07
SFL	2018-02-28	2900000	2767418.37	191516.84	-4.57
SFL	2018-03-31	3000000	2837652.86	198437.26	-5.41
SFL	2018-04-30	3100000	2928437.67	205504.40	-5.53
SFL	2018-05-31	3200000	3028437.67	212521.94	-5.36
SFL	2018-06-30	3300000	3276869.66	219188.61	-0.70
SFL	2018-07-31	3400000	3288173.89	225991.33	-3.29
SFL	2018-08-31	3500000	3405675.48	239836.30	-2.69
SFL	2018-09-30	3600000	3333724.54	239836.30	-7.40
SFL	2018-10-31	3700000	3087431.26	246994.50	-16.56
SFL	2018-11-30	3800000	3308354.43	254880.94	-12.94
SFL	2018-12-31	3900000	2763488.02	262439.52	-29.14
SFL	2019-01-31	4000000	3302213.37	271563.60	-17.44
SFL	2019-02-28	4100000	3464031.59	279582.85	-15.51
SFL	2019-03-31	4200000	3549568.53	287647.37	-15.49
SFL	2019-04-30	4300000	3772216.04	295628.21	-12.27
SFL	2019-05-31	4400000	3756747.40	303452.94	-14.62
SFL	2019-06-30	4500000	3897002.12	311510.96	-13.40
SFL	2019-07-31	4600000	4200075.56	319397.39	-8.69
SFL	2019-08-31	4700000	4701489.99	334149.97	0.03
SFL	2019-09-30	4800000	4691465.58	334149.97	-2.26
SFL	2019-10-31	4900000	4938507.32	341292.83	0.79
SFL	2019-11-30	5000000	4929493.82	348128.10	-1.41
SFL	2019-12-31	5100000	5164976.29	355225.33	1.27
SFL	2020-01-31	5200000	4793930.38	362079.34	-7.81
SFL	2020-02-29	5300000	4487752.57	369666.59	-15.33
SFL	2020-03-31	5400000	3576929.38	377711.65	-33.76
SFL	2020-04-30	5500000	4387349.20	388604.89	-20.23
SFL	2020-05-31	5600000	3946473.46	397829.98	-29.53
SFL	2020-06-30	5700000	3788926.70	407850.02	-33.53
SFL	2020-07-31	5800000	3476158.55	418310.27	-40.07
SFL	2020-08-31	5900000	3779706.84	430490.54	-35.94
SFL	2020-09-30	6000000	3309487.69	441854.18	-44.84
SFL	2020-10-31	6100000	2959085.02	454544.53	-51.49
SFL	2020-11-30	6200000	3180310.62	469765.23	-48.70
SFL	2020-12-31	6300000	3045711.76	484985.93	-51.66
SFL	2021-01-31	6400000	3162792.79	500441.88	-50.58
SFL	2021-02-28	6500000	3888975.96	515779.31	-40.17
SFL	2021-03-31	6600000	4239370.80	528599.82	-35.77
SFL	2021-04-30	6700000	4197032.77	540854.72	-37.36
SFL	2021-05-31	6800000	4789929.26	553109.62	-29.56
SFL	2021-06-30	6900000	4318220.49	564473.26	-37.42
SFL	2021-07-31	7000000	3967384.36	577494.09	-43.32
SFL	2021-08-31	7100000	4753654.23	591986.85	-33.05
SFL	2021-09-30	7200000	5062672.46	604137.52	-29.69
SFL	2021-10-31	7300000	4871459.20	615860.85	-33.27
SFL	2021-11-30	7400000	5239625.28	628252.42	-29.19
SFL	2021-12-31	7500000	5220379.83	640537.43	-30.39
SFL	2022-01-31	7600000	5348313.25	652233.34	-29.63
SFL	2022-02-28	7700000	6609601.10	664281.53	-14.16
SFL	2022-03-31	7800000	6862583.04	674124.05	-12.02
SFL	2022-04-30	7900000	6783248.74	683795.23	-14.14
SFL	2022-05-31	8000000	7805196.34	693795.23	-2.44
SFL	2022-06-30	8100000	6668098.87	702644.79	-17.68
SFL	2022-07-31	8200000	7111319.84	713271.78	-13.28
SFL	2022-08-31	8300000	7737634.76	723143.45	-6.78
SFL	2022-09-30	8400000	6674351.29	732640.12	-20.54
SFL	2022-10-31	8500000	7582488.74	743381.26	-10.79
SFL	2022-11-30	8600000	7372843.45	753099.44	-14.27
SFL	2022-12-31	8700000	7137947.52	774180.84	-17.95
SFL	2023-01-31	8800000	7881161.15	774180.84	-10.44
SFL	2023-02-28	8900000	8090032.85	783917.93	-9.10
SFL	2023-03-31	9000000	7539185.53	793598.48	-16.23
SFL	2023-04-30	9100000	7311342.47	804328.09	-19.66
SFL	2023-05-31	9200000	6996362.48	815426.87	-23.95
SFL	2023-06-30	9300000	7715421.11	826947.61	-17.04
SFL	2023-07-31	9400000	8258374.03	837563.32	-12.14
SFL	2023-08-31	9500000	9580363.09	847819.73	0.85
SFL	2023-09-30	9600000	9550061.93	856507.83	-0.52
SFL	2023-10-31	9700000	9403646.52	865897.50	-3.06
SFL	2023-11-30	9800000	9939493.82	874955.47	1.42
SFL	2023-12-31	9900000	9967329.19	883628.50	0.68
SFL	2024-01-31	10000000	10860794.91	892423.57	8.61
SFL	2024-02-29	10100000	12032918.73	900667.59	19.14
SFL	2024-03-31	10200000	11969084.02	908124.71	17.34
SFL	2024-04-30	10300000	12205452.64	915637.86	18.50
SFL	2024-05-31	10400000	13210696.75	923179.34	27.03
SFL	2024-06-30	10500000	12911132.86	930196.88	22.96
SFL	2024-07-31	10600000	11099266.22	937438.01	4.71
SFL	2024-08-31	10700000	11318950.69	954380.36	5.78
SFL	2024-09-30	10800000	11042180.42	954380.36	2.24
SFL	2024-10-31	10900000	10216196.33	962883.76	-6.27
SFL	2024-11-30	11000000	10228595.95	972299.95	-7.01
SFL	2024-12-31	11100000	10034704.82	981869.33	-9.60
SFL	2025-01-31	11200000	10459872.15	991457.06	-6.61
SFL	2025-02-28	11300000	9038449.38	1000935.73	-20.01
SFL	2025-03-31	11400000	8300854.62	1012299.37	-27.19
SFL	2025-04-30	11500000	8421101.07	1024464.82	-26.77
SFL	2025-05-31	11600000	8895055.11	1036719.72	-23.32
SFL	2025-06-30	11700000	8732510.91	1048320.65	-25.36
SFL	2025-07-31	11800000	9732869.58	1060225.41	-17.52
SFL	2025-08-31	11900000	8810167.23	1083661.39	-25.96
SFL	2025-09-30	12000000	8159970.50	1083661.39	-32.00
SFL	2025-10-31	12100000	8398375.78	1083661.39	-30.59
SPE	2015-10-31	100000	0.00	0.00	-100.00
SPE	2015-11-30	200000	99450.54	6868.13	-50.27
SPE	2015-12-31	300000	181631.08	13759.93	-39.46
SPE	2016-01-31	400000	266212.05	21416.90	-33.45
SPE	2016-02-29	500000	364295.63	29378.68	-27.14
SPE	2016-03-31	600000	487874.42	37327.81	-18.69
SPE	2016-04-30	700000	610496.66	44955.57	-12.79
SPE	2016-05-31	800000	708561.07	52292.33	-11.43
SPE	2016-06-30	900000	820871.38	59699.74	-8.79
SPE	2016-07-31	1000000	961497.19	66956.63	-3.85
SPE	2016-08-31	1100000	1106359.79	73954.53	0.58
SPE	2016-09-30	1200000	1202261.25	80634.56	0.19
SPE	2016-10-31	1300000	1234223.90	87409.63	-5.06
SPE	2016-11-30	1400000	1331743.79	94516.95	-4.88
SPE	2016-12-31	1500000	1486486.55	108900.12	-0.90
SPE	2017-01-31	1600000	1535491.69	108900.12	-4.03
SPE	2017-02-28	1700000	1674423.07	115957.28	-1.50
SPE	2017-03-31	1800000	1795173.16	122872.91	-0.27
SPE	2017-04-30	1900000	1942294.08	129745.76	2.23
SPE	2017-05-31	2000000	2054572.42	136425.79	2.73
SPE	2017-06-30	2100000	2174201.05	143039.54	3.53
SPE	2017-07-31	2200000	2306520.02	149579.77	4.84
SPE	2017-08-31	2300000	2420565.88	156064.85	5.24
SPE	2017-09-30	2400000	2576660.01	162462.80	7.36
SPE	2017-10-31	2500000	2680098.61	168771.95	7.20
SPE	2017-11-30	2600000	2795854.87	175069.18	7.53
SPE	2017-12-31	2700000	2698496.77	181350.59	-0.06
SPE	2018-01-31	2800000	2895534.14	188021.70	3.41
SPE	2018-02-28	2900000	2890621.41	194523.65	-0.32
SPE	2018-03-31	3000000	2966471.06	201253.13	-1.12
SPE	2018-04-30	3100000	3133530.68	208069.76	1.08
SPE	2018-05-31	3200000	3235611.23	214705.46	1.11
SPE	2018-06-30	3300000	3323952.64	221301.77	0.73
SPE	2018-07-31	3400000	3444939.85	227990.73	1.32
SPE	2018-08-31	3500000	3633407.87	241262.14	3.81
SPE	2018-09-30	3600000	3638232.99	241262.14	1.06
SPE	2018-10-31	3700000	3371291.05	247889.04	-8.88
SPE	2018-11-30	3800000	3605435.82	255161.77	-5.12
SPE	2018-12-31	3900000	3104554.42	262208.99	-20.40
SPE	2019-01-31	4000000	3516869.88	270528.45	-12.08
SPE	2019-02-28	4100000	3674984.55	278197.16	-10.37
SPE	2019-03-31	4200000	3840098.43	285721.62	-8.57
SPE	2019-04-30	4300000	3971454.24	293096.25	-7.64
SPE	2019-05-31	4400000	3957058.48	300460.02	-10.07
SPE	2019-06-30	4500000	4236047.28	308076.17	-5.87
SPE	2019-07-31	4600000	4423828.06	315312.06	-3.83
SPE	2019-08-31	4700000	4556115.73	329675.53	-3.06
SPE	2019-09-30	4800000	4694579.47	329675.53	-2.20
SPE	2019-10-31	4900000	4734043.44	336702.94	-3.39
SPE	2019-11-30	5000000	4940191.71	343785.09	-1.20
SPE	2019-12-31	5100000	5166033.22	350715.10	1.29
SPE	2020-01-31	5200000	5247486.27	357458.19	0.91
SPE	2020-02-29	5300000	4917522.24	364260.91	-7.22
SPE	2020-03-31	5400000	3530280.23	371608.45	-34.62
SPE	2020-04-30	5500000	3944612.51	382972.08	-28.28
SPE	2020-05-31	5600000	4149574.56	392952.12	-25.90
SPE	2020-06-30	5700000	4533603.21	402271.79	-20.46
SPE	2020-07-31	5800000	4932802.33	411066.86	-14.95
SPE	2020-08-31	5900000	5367005.69	419297.31	-9.03
SPE	2020-09-30	6000000	5300281.47	427097.63	-11.66
SPE	2020-10-31	6100000	4969700.48	435175.17	-18.53
SPE	2020-11-30	6200000	5806028.48	443885.97	-6.35
SPE	2020-12-31	6300000	6355540.86	451387.85	0.88
SPE	2021-01-31	6400000	6617639.34	458602.85	3.40
SPE	2021-02-28	6500000	6809978.80	465480.43	4.77
SPE	2021-03-31	6600000	6923738.87	472287.79	4.91
SPE	2021-04-30	6700000	7195939.64	479090.51	7.40
SPE	2021-05-31	6800000	7470469.13	485726.21	9.86
SPE	2021-06-30	6900000	7466654.31	492198.70	8.21
SPE	2021-07-31	7000000	7671601.26	498803.72	9.59
SPE	2021-08-31	7100000	7867609.12	505305.67	10.81
SPE	2021-09-30	7200000	7864571.04	511683.22	9.23
SPE	2021-10-31	7300000	8222865.85	518139.00	12.64
SPE	2021-11-30	7400000	8212176.94	524404.66	10.98
SPE	2021-12-31	7500000	8201281.23	530827.27	9.35
SPE	2022-01-31	7600000	7913812.13	537258.14	4.13
SPE	2022-02-28	7700000	7801304.80	544024.04	1.32
SPE	2022-03-31	7800000	8268188.39	550845.32	6.00
SPE	2022-04-30	7900000	7710575.51	557525.35	-2.40
SPE	2022-05-31	8000000	7624418.28	564771.72	-4.69
SPE	2022-06-30	8100000	7077517.68	572151.80	-12.62
SPE	2022-07-31	8200000	7508167.45	580229.34	-8.44
SPE	2022-08-31	8300000	7641615.74	587816.60	-7.93
SPE	2022-09-30	8400000	6604722.05	595556.53	-21.37
SPE	2022-10-31	8500000	7063619.48	604244.63	-16.90
SPE	2022-11-30	8600000	7524368.39	612733.60	-12.51
SPE	2022-12-31	8700000	7178072.28	629655.48	-17.49
SPE	2023-01-31	8800000	7366969.05	629655.48	-16.28
SPE	2023-02-28	8900000	7351674.02	638166.12	-17.40
SPE	2023-03-31	9000000	7076916.36	646884.52	-21.37
SPE	2023-04-30	9100000	7261101.83	655926.11	-20.21
SPE	2023-05-31	9200000	7181563.08	664959.53	-21.94
SPE	2023-06-30	9300000	7564735.03	674218.79	-18.66
SPE	2023-07-31	9400000	7902919.70	683052.71	-15.93
SPE	2023-08-31	9500000	7906425.44	691725.74	-16.77
SPE	2023-09-30	9600000	7655441.04	700406.30	-20.26
SPE	2023-10-31	9700000	7339290.43	709795.97	-24.34
SPE	2023-11-30	9800000	8092551.98	719337.95	-17.42
SPE	2023-12-31	9900000	8635291.79	728102.20	-12.77
SPE	2024-01-31	10000000	8830786.20	736512.62	-11.69
SPE	2024-02-29	10100000	9138499.08	744783.92	-9.52
SPE	2024-03-31	10200000	9516666.45	752900.81	-6.70
SPE	2024-04-30	10300000	9396341.12	760837.31	-8.77
SPE	2024-05-31	10400000	9842361.49	768934.48	-5.36
SPE	2024-06-30	10500000	10159452.82	776716.58	-3.24
SPE	2024-07-31	10600000	10697904.57	784303.83	0.92
SPE	2024-08-31	10700000	11025995.29	798985.16	3.05
SPE	2024-09-30	10800000	11113883.38	798985.16	2.91
SPE	2024-10-31	10900000	11898299.24	806117.82	9.16
SPE	2024-11-30	11000000	12535092.32	812911.30	13.96
SPE	2024-12-31	11100000	11988201.87	819425.96	8.00
SPE	2025-01-31	11200000	12789947.99	826224.05	14.20
SPE	2025-02-28	11300000	12715148.87	832688.18	12.52
SPE	2025-03-31	11400000	12605404.09	839241.26	10.57
SPE	2025-04-30	11500000	12316097.27	845885.78	7.10
SPE	2025-05-31	11600000	12918230.42	852688.50	11.36
SPE	2025-06-30	11700000	13310456.39	859293.52	13.76
SPE	2025-07-31	11800000	13331774.55	865699.67	12.98
SPE	2025-08-31	11900000	13777601.14	878673.52	15.78
SPE	2025-09-30	12000000	13619439.64	878673.52	13.50
SPE	2025-10-31	12100000	13698520.39	878673.52	13.21
SLMBP	2015-10-31	100000	0.00	0.00	-100.00
SLMBP	2015-11-30	200000	101042.56	2127.66	-49.48
SLMBP	2015-12-31	300000	170760.29	4253.06	-43.08
SLMBP	2016-01-31	400000	278971.05	6722.19	-30.26
SLMBP	2016-02-29	500000	368834.71	9131.83	-26.23
SLMBP	2016-03-31	600000	495697.82	11663.48	-17.38
SLMBP	2016-04-30	700000	621938.23	14151.04	-11.15
SLMBP	2016-05-31	800000	808176.58	16426.35	1.02
SLMBP	2016-06-30	900000	885841.36	18458.87	-1.57
SLMBP	2016-07-31	1000000	1035318.53	20501.36	3.53
SLMBP	2016-08-31	1100000	1115701.25	22480.38	1.43
SLMBP	2016-09-30	1200000	1210673.61	24482.78	0.89
SLMBP	2016-10-31	1300000	1288945.03	26488.80	-0.85
SLMBP	2016-11-30	1400000	1538633.35	28493.21	9.90
SLMBP	2016-12-31	1500000	1806998.76	32095.89	20.47
SLMBP	2017-01-31	1600000	1837489.88	32095.89	14.84
SLMBP	2017-02-28	1700000	2201338.42	33866.74	29.49
SLMBP	2017-03-31	1800000	2428983.01	35382.13	34.94
SLMBP	2017-04-30	1900000	2501309.47	36805.61	31.65
SLMBP	2017-05-31	2000000	2746628.73	38280.54	37.33
SLMBP	2017-06-30	2100000	2897820.29	39696.17	37.99
SLMBP	2017-07-31	2200000	2940327.78	41066.03	33.65
SLMBP	2017-08-31	2300000	2972524.29	42464.63	29.24
SLMBP	2017-09-30	2400000	2954265.32	43903.48	23.09
SLMBP	2017-10-31	2500000	3052501.46	45343.16	22.10
SLMBP	2017-11-30	2600000	3219178.96	46824.42	23.81
SLMBP	2017-12-31	2700000	3318816.64	48273.70	22.92
SLMBP	2018-01-31	2800000	3431614.99	49733.55	22.56
SLMBP	2018-02-28	2900000	3557429.58	51193.40	22.67
SLMBP	2018-03-31	3000000	3667089.28	52642.68	22.24
SLMBP	2018-04-30	3100000	3843880.26	54078.22	24.00
SLMBP	2018-05-31	3200000	3949983.65	55485.09	23.44
SLMBP	2018-06-30	3300000	4039160.45	56889.58	22.40
SLMBP	2018-07-31	3400000	4180014.32	58290.54	22.94
SLMBP	2018-08-31	3500000	4337638.00	61093.49	23.93
SLMBP	2018-09-30	3600000	4245997.76	61093.49	17.94
SLMBP	2018-10-31	3700000	4259787.99	62542.77	15.13
SLMBP	2018-11-30	3800000	4211922.78	64010.98	10.84
SLMBP	2018-12-31	3900000	3867417.14	65549.44	-0.84
SLMBP	2019-01-31	4000000	4564546.85	67244.36	14.11
SLMBP	2019-02-28	4100000	4600610.46	68717.11	12.21
SLMBP	2019-03-31	4200000	4708470.54	70202.33	12.11
SLMBP	2019-04-30	4300000	4735470.49	71706.09	10.13
SLMBP	2019-05-31	4400000	4743675.35	73227.47	7.81
SLMBP	2019-06-30	4500000	4387571.41	74771.16	-2.50
SLMBP	2019-07-31	4600000	4441417.20	76470.68	-3.45
SLMBP	2019-08-31	4700000	4605568.17	79930.03	-2.01
SLMBP	2019-09-30	4800000	4498461.92	79930.03	-6.28
SLMBP	2019-10-31	4900000	4480925.50	81709.07	-8.55
SLMBP	2019-11-30	5000000	4361304.28	83533.89	-12.77
SLMBP	2019-12-31	5100000	4593113.53	85453.28	-9.94
SLMBP	2020-01-31	5200000	5137655.53	87256.38	-1.20
SLMBP	2020-02-29	5300000	5070223.62	88951.29	-4.34
SLMBP	2020-03-31	5400000	2818192.34	90675.43	-47.81
SLMBP	2020-04-30	5500000	3858368.63	94152.48	-29.85
SLMBP	2020-05-31	5600000	3619115.47	96664.41	-35.37
SLMBP	2020-06-30	5700000	3266005.99	99331.08	-42.70
SLMBP	2020-07-31	5800000	3176506.03	102335.89	-45.23
SLMBP	2020-08-31	5900000	3725932.55	105520.60	-36.85
SLMBP	2020-09-30	6000000	3591388.35	108337.50	-40.14
SLMBP	2020-10-31	6100000	5084446.32	111305.74	-16.65
SLMBP	2020-11-30	6200000	5334865.20	113531.92	-13.95
SLMBP	2020-12-31	6300000	6131170.35	115682.46	-2.68
SLMBP	2021-01-31	6400000	6332417.33	117528.16	-1.06
SLMBP	2021-02-28	6500000	6592392.09	119384.14	1.42
SLMBP	2021-03-31	6600000	6697349.61	121219.00	1.47
SLMBP	2021-04-30	6700000	7028178.40	123020.80	4.90
SLMBP	2021-05-31	6800000	7421708.43	124734.60	9.14
SLMBP	2021-06-30	6900000	7730345.66	126416.12	12.03
SLMBP	2021-07-31	7000000	7831403.34	128068.73	11.88
SLMBP	2021-08-31	7100000	8015299.18	129697.40	12.89
SLMBP	2021-09-30	7200000	8099476.90	131314.48	12.49
SLMBP	2021-10-31	7300000	8208782.36	132935.75	12.45
SLMBP	2021-11-30	7400000	8107879.04	134503.64	9.57
SLMBP	2021-12-31	7500000	7965525.95	136162.84	6.21
SLMBP	2022-01-31	7600000	8049243.21	137829.50	5.91
SLMBP	2022-02-28	7700000	8050756.89	139576.23	4.56
SLMBP	2022-03-31	7800000	8415311.50	141315.06	7.89
SLMBP	2022-04-30	7900000	8436848.08	142997.43	6.80
SLMBP	2022-05-31	8000000	8350434.30	144721.56	4.38
SLMBP	2022-06-30	8100000	8328004.50	146490.85	2.81
SLMBP	2022-07-31	8200000	8659274.49	148249.86	5.60
SLMBP	2022-08-31	8300000	8645495.56	150017.27	4.16
SLMBP	2022-09-30	8400000	8476036.05	151764.30	0.91
SLMBP	2022-10-31	8500000	8865246.95	153537.35	4.30
SLMBP	2022-11-30	8600000	8992200.17	155305.70	4.56
SLMBP	2022-12-31	8700000	9135514.03	158768.06	5.01
SLMBP	2023-01-31	8800000	10275468.71	158768.06	16.77
SLMBP	2023-02-28	8900000	10408273.71	160299.92	16.95
SLMBP	2023-03-31	9000000	10115195.47	161843.13	12.39
SLMBP	2023-04-30	9100000	10063179.92	163496.02	10.58
SLMBP	2023-05-31	9200000	8999731.14	165132.68	-2.18
SLMBP	2023-06-30	9300000	9083476.14	166975.66	-2.33
SLMBP	2023-07-31	9400000	9899992.23	168797.82	5.32
SLMBP	2023-08-31	9500000	10572971.47	170504.30	11.29
SLMBP	2023-09-30	9600000	10625669.78	172131.38	10.68
SLMBP	2023-10-31	9700000	11465625.52	173747.93	18.20
SLMBP	2023-11-30	9800000	11905325.72	175258.73	21.48
SLMBP	2023-12-31	9900000	11691583.66	176743.51	18.10
SLMBP	2024-01-31	10000000	12475718.90	178224.56	24.76
SLMBP	2024-02-29	10100000	13214875.62	179623.16	30.84
SLMBP	2024-03-31	10200000	13784067.58	181012.05	35.14
SLMBP	2024-04-30	10300000	14493239.26	182327.84	40.71
SLMBP	2024-05-31	10400000	14132863.36	183662.95	35.89
SLMBP	2024-06-30	10500000	14016075.14	184957.45	33.49
SLMBP	2024-07-31	10600000	14246217.52	186273.76	34.40
SLMBP	2024-08-31	10700000	14459256.62	188886.43	35.13
SLMBP	2024-09-30	10800000	14039928.52	188886.43	30.00
SLMBP	2024-10-31	10900000	14092652.95	190235.59	29.29
SLMBP	2024-11-30	11000000	14372988.97	191588.77	30.66
SLMBP	2024-12-31	11100000	14275907.94	192917.67	28.61
SLMBP	2025-01-31	11200000	14574061.69	194269.03	30.13
SLMBP	2025-02-28	11300000	14832608.23	195603.43	31.26
SLMBP	2025-03-31	11400000	14513342.82	196924.61	27.31
SLMBP	2025-04-30	11500000	14761143.84	198269.23	28.36
SLMBP	2025-05-31	11600000	15718800.24	199603.81	35.51
SLMBP	2025-06-30	11700000	14520164.97	200859.94	24.10
SLMBP	2025-07-31	11800000	15268123.64	202226.80	29.39
SLMBP	2025-08-31	11900000	15597864.88	204857.70	31.07
SLMBP	2025-09-30	12000000	15638835.79	204857.70	30.32
SLMBP	2025-10-31	12100000	15425785.16	204857.70	27.49
SKK	2024-10-31	100000	0.00	0.00	-100.00
SKK	2024-11-30	200000	29872.88	21186.44	-85.06
SKK	2024-12-31	300000	98318.33	99311.44	-67.23
SKK	2025-01-31	400000	181825.03	184781.53	-54.54
SKK	2025-02-28	500000	236211.50	291619.14	-52.76
SKK	2025-03-31	600000	338144.59	422680.74	-43.64
SKK	2025-04-30	700000	384518.34	550885.87	-45.07
SKK	2025-05-31	800000	438362.44	695813.41	-45.20
SKK	2025-06-30	900000	547720.57	855813.41	-39.14
SKK	2025-07-31	1000000	548868.08	1014543.57	-45.11
SKK	2025-08-31	1100000	574292.56	1461304.19	-47.79
SKK	2025-09-30	1200000	583060.35	1461304.19	-51.41
SKK	2025-10-31	1300000	581599.07	1461304.19	-55.26
SIEB	2015-10-31	100000	0.00	0.00	-100.00
SIEB	2015-11-30	200000	101600.00	80000.00	-49.20
SIEB	2015-12-31	300000	203200.00	157519.38	-32.27
SIEB	2016-01-31	400000	272644.96	235038.76	-31.84
SIEB	2016-02-29	500000	420831.80	321245.66	-15.83
SIEB	2016-03-31	600000	525952.67	404578.99	-12.34
SIEB	2016-04-30	700000	570922.71	479766.96	-18.44
SIEB	2016-05-31	800000	676560.71	563800.57	-15.43
SIEB	2016-06-30	900000	770089.38	647133.90	-14.43
SIEB	2016-07-31	1000000	1206426.37	731167.51	20.64
SIEB	2016-08-31	1100000	989777.23	804696.92	-10.02
SIEB	2016-09-30	1200000	1229447.27	890903.82	2.45
SIEB	2016-10-31	1300000	1162021.43	960348.26	-10.61
SIEB	2016-11-30	1400000	1500934.34	1042315.47	7.21
SIEB	2016-12-31	1500000	3403451.12	1142097.69	126.90
SIEB	2017-01-31	1600000	3597607.82	1142097.69	124.85
SIEB	2017-02-28	1700000	3113160.29	1174777.42	83.13
SIEB	2017-03-31	1800000	4377688.79	1212656.21	143.20
SIEB	2017-04-30	1900000	5232082.86	1239830.12	175.37
SIEB	2017-05-31	2000000	5104421.92	1263470.79	155.22
SIEB	2017-06-30	2100000	5076084.92	1288346.41	141.72
SIEB	2017-07-31	2200000	5257552.30	1314388.07	138.98
SIEB	2017-08-31	2300000	5210219.75	1339388.07	126.53
SIEB	2017-09-30	2400000	5325441.30	1365497.74	121.89
SIEB	2017-10-31	2500000	5383453.06	1391073.18	115.34
SIEB	2017-11-30	2600000	5809893.42	1417047.21	123.46
SIEB	2017-12-31	2700000	19444090.80	1440303.02	620.15
SIEB	2018-01-31	2800000	13265764.10	1446648.20	373.78
SIEB	2018-02-28	2900000	11166436.10	1457759.31	285.05
SIEB	2018-03-31	3000000	12399107.52	1470831.21	313.30
SIEB	2018-04-30	3100000	13876607.45	1484129.08	347.63
SIEB	2018-05-31	3200000	12248780.20	1493753.72	282.77
SIEB	2018-06-30	3300000	15691523.82	1505904.39	375.50
SIEB	2018-07-31	3400000	22580797.66	1514473.37	564.14
SIEB	2018-08-31	3500000	24143421.67	1528064.64	589.81
SIEB	2018-09-30	3600000	22386146.45	1528064.64	521.84
SIEB	2018-10-31	3700000	21106707.67	1535033.29	470.45
SIEB	2018-11-30	3800000	19910762.46	1542274.41	423.97
SIEB	2018-12-31	3900000	22412604.49	1549972.64	474.68
SIEB	2019-01-31	4000000	17221137.81	1557064.84	330.53
SIEB	2019-02-28	4100000	19732225.16	1566049.57	381.27
SIEB	2019-03-31	4200000	18592327.77	1574286.80	342.67
SIEB	2019-04-30	4300000	16570178.88	1582634.05	285.35
SIEB	2019-05-31	4400000	14156688.71	1592428.37	221.74
SIEB	2019-06-30	4500000	14432413.95	1603601.55	220.72
SIEB	2019-07-31	4600000	19087378.82	1614837.51	314.94
SIEB	2019-08-31	4700000	17906952.75	1632356.64	281.00
SIEB	2019-09-30	4800000	15017680.75	1632356.64	212.87
SIEB	2019-10-31	4900000	14739739.48	1643226.20	200.81
SIEB	2019-11-30	5000000	17599328.66	1654072.19	251.99
SIEB	2019-12-31	5100000	14391867.77	1663799.82	182.19
SIEB	2020-01-31	5200000	11508639.77	1675202.32	121.32
SIEB	2020-02-29	5300000	13855671.80	1689716.11	161.43
SIEB	2020-03-31	5400000	12285907.49	1701649.29	127.52
SIEB	2020-04-30	5500000	9795198.93	1718456.01	78.09
SIEB	2020-05-31	5600000	11878829.54	1736670.95	112.12
SIEB	2020-06-30	5700000	8863989.94	1751776.69	55.51
SIEB	2020-07-31	5800000	6131046.40	1771978.71	5.71
SIEB	2020-08-31	5900000	6797815.61	1798363.93	15.22
SIEB	2020-09-30	6000000	5893715.54	1824679.72	-1.77
SIEB	2020-10-31	6100000	6650046.03	1852380.55	9.02
SIEB	2020-11-30	6200000	6673211.15	1879777.81	7.63
SIEB	2020-12-31	6300000	8011733.12	1907555.59	27.17
SIEB	2021-01-31	6400000	15880595.29	1931945.84	148.13
SIEB	2021-02-28	6500000	9088806.32	1946211.17	39.83
SIEB	2021-03-31	6600000	7972155.62	1968433.39	20.79
SIEB	2021-04-30	6700000	7986891.56	1991743.42	19.21
SIEB	2021-05-31	6800000	8350362.93	2016995.94	22.80
SIEB	2021-06-30	6900000	9807464.65	2038973.96	42.14
SIEB	2021-07-31	7000000	8633022.65	2060387.24	23.33
SIEB	2021-08-31	7100000	7940789.55	2084196.76	11.84
SIEB	2021-09-30	7200000	7069071.95	2110170.79	-1.82
SIEB	2021-10-31	7300000	6786183.47	2140751.83	-7.04
SIEB	2021-11-30	7400000	6098895.31	2170425.42	-17.58
SIEB	2021-12-31	7500000	5123265.62	2208304.21	-31.69
SIEB	2022-01-31	7600000	4567440.81	2249970.87	-39.90
SIEB	2022-02-28	7700000	4804889.91	2298990.48	-37.60
SIEB	2022-03-31	7800000	5068189.32	2346383.85	-35.02
SIEB	2022-04-30	7900000	4934038.40	2395164.34	-37.54
SIEB	2022-05-31	8000000	4030592.53	2442783.39	-49.62
SIEB	2022-06-30	8100000	3875394.59	2500254.65	-52.16
SIEB	2022-07-31	8200000	3999760.16	2563948.92	-51.22
SIEB	2022-08-31	8300000	4542421.80	2625677.31	-45.27
SIEB	2022-09-30	8400000	3974097.71	2685201.12	-52.69
SIEB	2022-10-31	8500000	4342617.89	2748492.26	-48.91
SIEB	2022-11-30	8600000	4376790.62	2805635.12	-49.11
SIEB	2022-12-31	8700000	4001739.75	2942455.67	-54.00
SIEB	2023-01-31	8800000	5531816.64	2942455.67	-37.14
SIEB	2023-02-28	8900000	5746976.68	2993217.09	-35.43
SIEB	2023-03-31	9000000	5813509.18	3043722.14	-35.41
SIEB	2023-04-30	9100000	7902375.29	3098970.76	-13.16
SIEB	2023-05-31	9200000	7353774.71	3142638.88	-20.07
SIEB	2023-06-30	9300000	7895802.10	3183791.14	-15.10
SIEB	2023-07-31	9400000	7027517.50	3223631.78	-25.24
SIEB	2023-08-31	9500000	6864221.02	3268676.83	-27.75
SIEB	2023-09-30	9600000	6465469.26	3315625.18	-32.65
SIEB	2023-10-31	9700000	5086488.17	3368535.23	-47.56
SIEB	2023-11-30	9800000	6456530.43	3434324.71	-34.12
SIEB	2023-12-31	9900000	5858086.38	3486956.29	-40.83
SIEB	2024-01-31	10000000	5923819.26	3547197.25	-40.76
SIEB	2024-02-29	10100000	6093593.97	3605676.78	-39.67
SIEB	2024-03-31	10200000	7725199.85	3661232.34	-24.26
SIEB	2024-04-30	10300000	7490972.28	3708402.15	-27.27
SIEB	2024-05-31	10400000	8345343.24	3759163.57	-19.76
SIEB	2024-06-30	10500000	6617260.45	3803023.22	-36.98
SIEB	2024-07-31	10600000	6679230.25	3860826.69	-36.99
SIEB	2024-08-31	10700000	7034806.03	3974466.72	-34.25
SIEB	2024-09-30	10800000	10055400.70	3974466.72	-6.89
SIEB	2024-10-31	10900000	9964036.86	4017756.77	-8.59
SIEB	2024-11-30	11000000	11646687.27	4058079.35	5.88
SIEB	2024-12-31	11100000	12927137.65	4090866.24	16.46
SIEB	2025-01-31	11200000	12081678.09	4123439.53	7.87
SIEB	2025-02-28	11300000	10812170.44	4158527.25	-4.32
SIEB	2025-03-31	11400000	12638050.51	4198687.89	10.86
SIEB	2025-04-30	11500000	14516987.96	4232357.92	26.23
SIEB	2025-05-31	11600000	23139094.09	4261343.43	99.47
SIEB	2025-06-30	11700000	18917447.41	4279965.40	61.69
SIEB	2025-07-31	11800000	17514553.38	4303329.89	48.43
SIEB	2025-08-31	11900000	11921874.46	4366986.95	0.18
SIEB	2025-09-30	12000000	12751602.23	4366986.95	6.26
SIEB	2025-10-31	12100000	12795272.06	4366986.95	5.75
STVN	2021-07-31	100000	0.00	0.00	-100.00
STVN	2021-08-31	200000	126326.53	5102.04	-36.84
STVN	2021-09-30	300000	229688.86	9075.02	-23.44
STVN	2021-10-31	400000	337220.70	13136.76	-15.69
STVN	2021-11-30	500000	402473.02	16868.11	-19.51
STVN	2021-12-31	600000	474547.24	21137.96	-20.91
STVN	2022-01-31	700000	448069.99	25795.62	-35.99
STVN	2022-02-28	800000	503335.25	31360.45	-37.08
STVN	2022-03-31	900000	741521.80	36854.96	-17.61
STVN	2022-04-30	1000000	668652.68	41790.79	-33.13
STVN	2022-05-31	1100000	774244.78	47940.85	-29.61
STVN	2022-06-30	1200000	851439.90	53854.51	-29.05
STVN	2022-07-31	1300000	1032626.87	60352.24	-20.57
STVN	2022-08-31	1400000	1094584.65	65938.83	-21.82
STVN	2022-09-30	1500000	1222417.68	72161.61	-18.51
STVN	2022-10-31	1600000	1308240.17	77686.47	-18.23
STVN	2022-11-30	1700000	1287269.91	84080.33	-24.28
STVN	2022-12-31	1800000	1723446.98	95906.90	-4.25
STVN	2023-01-31	1900000	1887447.88	95906.90	-0.66
STVN	2023-02-28	2000000	2196437.30	100985.62	9.82
STVN	2023-03-31	2100000	2724764.21	105203.25	29.75
STVN	2023-04-30	2200000	2894345.81	109179.40	31.56
STVN	2023-05-31	2300000	3036588.96	112842.40	32.03
STVN	2023-06-30	2400000	3771411.46	116473.48	57.14
STVN	2023-07-31	2500000	3734756.50	119588.75	49.39
STVN	2023-08-31	2600000	3928508.95	122612.64	51.10
STVN	2023-09-30	2700000	3733350.32	125617.44	38.27
STVN	2023-10-31	2800000	3602139.03	128877.96	28.65
STVN	2023-11-30	2900000	3503574.68	132761.45	20.81
STVN	2023-12-31	3000000	3722622.39	136409.76	24.09
STVN	2024-01-31	3100000	4449103.69	140173.40	43.52
STVN	2024-02-29	3200000	4746417.71	143180.01	48.33
STVN	2024-03-31	3300000	4694908.31	146258.83	42.27
STVN	2024-04-30	3400000	4190596.69	149450.66	23.25
STVN	2024-05-31	3500000	3108817.56	152992.99	-11.18
STVN	2024-06-30	3600000	2897089.91	157965.64	-19.53
STVN	2024-07-31	3700000	3377140.65	163304.67	-8.73
STVN	2024-08-31	3800000	3785081.50	172992.76	-0.39
STVN	2024-09-30	3900000	3459855.25	172992.76	-11.29
STVN	2024-10-31	4000000	3383642.45	177992.76	-15.41
STVN	2024-11-30	4100000	3667441.20	183097.41	-10.55
STVN	2024-12-31	4200000	4098370.99	188084.94	-2.42
STVN	2025-01-31	4300000	4315117.50	192553.21	0.35
STVN	2025-02-28	4400000	3673231.47	197061.78	-16.52
STVN	2025-03-31	4500000	4129695.16	202237.76	-8.23
STVN	2025-04-30	4600000	4318584.10	207027.04	-6.12
STVN	2025-05-31	4700000	4705158.04	211848.64	0.11
STVN	2025-06-30	4800000	5286913.00	216410.68	10.14
STVN	2025-07-31	4900000	5447144.82	220442.94	11.17
STVN	2025-08-31	5000000	5263992.40	228769.77	5.28
STVN	2025-09-30	5100000	5890821.51	228769.77	15.51
STVN	2025-10-31	5200000	5943438.45	228769.77	14.30
SAIC	2015-10-31	100000	0.00	0.00	-100.00
SAIC	2015-11-30	200000	109838.22	2186.27	-45.08
SAIC	2015-12-31	300000	190687.09	4165.29	-36.44
SAIC	2016-01-31	400000	274875.15	6449.44	-31.28
SAIC	2016-02-29	500000	393199.68	8806.26	-21.36
SAIC	2016-03-31	600000	587552.48	11015.23	-2.07
SAIC	2016-04-30	700000	682804.95	12861.27	-2.46
SAIC	2016-05-31	800000	804241.58	14737.80	0.53
SAIC	2016-06-30	900000	965142.42	16540.57	7.24
SAIC	2016-07-31	1000000	1109457.67	18259.67	10.95
SAIC	2016-08-31	1100000	1269040.97	19887.81	15.37
SAIC	2016-09-30	1200000	1488007.83	21450.31	24.00
SAIC	2016-10-31	1300000	1578490.21	22906.55	21.42
SAIC	2016-11-30	1400000	2012074.64	24368.11	43.72
SAIC	2016-12-31	1500000	2271496.16	26786.51	51.43
SAIC	2017-01-31	1600000	2180957.62	26786.51	36.31
SAIC	2017-02-28	1700000	2437272.30	28024.29	43.37
SAIC	2017-03-31	1800000	2168743.65	29149.78	20.49
SAIC	2017-04-30	1900000	2227573.90	30518.89	17.24
SAIC	2017-05-31	2000000	2422574.62	31880.18	21.13
SAIC	2017-06-30	2100000	2303149.10	33177.03	9.67
SAIC	2017-07-31	2200000	2436336.57	34602.14	10.74
SAIC	2017-08-31	2300000	2659331.37	35995.28	15.62
SAIC	2017-09-30	2400000	2496112.58	37339.01	4.00
SAIC	2017-10-31	2500000	2842722.47	38760.88	13.71
SAIC	2017-11-30	2600000	2977895.99	40133.37	14.53
SAIC	2017-12-31	2700000	3177802.11	41501.92	17.70
SAIC	2018-01-31	2800000	3279961.80	42791.41	17.14
SAIC	2018-02-28	2900000	3191366.90	44085.74	10.05
SAIC	2018-03-31	3000000	3579899.14	45430.19	19.33
SAIC	2018-04-30	3100000	4004559.69	46678.63	29.18
SAIC	2018-05-31	3200000	4231693.23	47842.77	32.24
SAIC	2018-06-30	3300000	3964333.22	48984.72	20.13
SAIC	2018-07-31	3400000	4236273.41	50210.66	24.60
SAIC	2018-08-31	3500000	4737756.79	52513.38	35.36
SAIC	2018-09-30	3600000	4232577.97	52513.38	17.57
SAIC	2018-10-31	3700000	3738303.69	53780.80	1.04
SAIC	2018-11-30	3800000	3838127.12	55208.97	1.00
SAIC	2018-12-31	3900000	3608360.46	56646.16	-7.48
SAIC	2019-01-31	4000000	3909205.81	58224.69	-2.27
SAIC	2019-02-28	4100000	4459870.96	59703.76	8.78
SAIC	2019-03-31	4200000	4697576.26	61047.13	11.85
SAIC	2019-04-30	4300000	4672466.99	62341.12	8.66
SAIC	2019-05-31	4400000	4888793.57	63705.94	11.11
SAIC	2019-06-30	4500000	5627064.85	65007.68	25.05
SAIC	2019-07-31	4600000	5648961.95	66170.34	22.80
SAIC	2019-08-31	4700000	6027180.60	68482.90	28.24
SAIC	2019-09-30	4800000	5981981.63	68482.90	24.62
SAIC	2019-10-31	4900000	5755063.78	69657.03	17.45
SAIC	2019-11-30	5000000	6047688.14	70857.51	20.95
SAIC	2019-12-31	5100000	6268904.88	72039.82	22.92
SAIC	2020-01-31	5200000	6423174.58	73181.89	23.52
SAIC	2020-02-29	5300000	5953605.69	74299.34	12.33
SAIC	2020-03-31	5400000	5635266.69	75509.41	4.36
SAIC	2020-04-30	5500000	6281274.60	76919.84	14.20
SAIC	2020-05-31	5600000	6883240.76	78183.11	22.92
SAIC	2020-06-30	5700000	6159622.82	79294.84	8.06
SAIC	2020-07-31	5800000	6445575.39	80589.84	11.13
SAIC	2020-08-31	5900000	6828697.13	81820.00	15.74
SAIC	2020-09-30	6000000	6511034.40	83027.73	8.52
SAIC	2020-10-31	6100000	6436409.91	84279.29	5.51
SAIC	2020-11-30	6200000	7916523.39	85547.04	27.69
SAIC	2020-12-31	6300000	8197477.98	86617.48	30.12
SAIC	2021-01-31	6400000	8421535.54	87696.92	31.59
SAIC	2021-02-28	6500000	7644046.76	88750.11	17.60
SAIC	2021-03-31	6600000	7515369.08	89907.52	13.87
SAIC	2021-04-30	6700000	8147786.73	91118.17	21.61
SAIC	2021-05-31	6800000	8287634.72	92228.30	21.88
SAIC	2021-06-30	6900000	8187946.18	93331.20	18.67
SAIC	2021-07-31	7000000	8246726.04	94464.21	17.81
SAIC	2021-08-31	7100000	8053425.88	95612.32	13.43
SAIC	2021-09-30	7200000	8282301.54	96801.10	15.03
SAIC	2021-10-31	7300000	8795270.52	97964.70	20.48
SAIC	2021-11-30	7400000	8309931.54	99057.48	12.30
SAIC	2021-12-31	7500000	8381302.39	100266.81	11.75
SAIC	2022-01-31	7600000	8320850.37	101436.68	9.48
SAIC	2022-02-28	7700000	8999786.92	102631.85	16.88
SAIC	2022-03-31	7800000	9563372.20	103757.97	22.61
SAIC	2022-04-30	7900000	8725492.97	104835.91	10.45
SAIC	2022-05-31	8000000	9178822.29	106040.00	14.74
SAIC	2022-06-30	8100000	9978408.77	107179.47	23.19
SAIC	2022-07-31	8200000	10484508.71	108232.77	27.86
SAIC	2022-08-31	8300000	9951150.93	109269.25	19.89
SAIC	2022-09-30	8400000	9756754.64	110333.08	16.15
SAIC	2022-10-31	8500000	12069196.67	111401.12	41.99
SAIC	2022-11-30	8600000	12367917.15	112323.29	43.81
SAIC	2022-12-31	8700000	12661180.33	114136.67	45.53
SAIC	2023-01-31	8800000	11845103.00	114136.67	34.60
SAIC	2023-02-28	8900000	12274329.38	115100.61	37.91
SAIC	2023-03-31	9000000	12467826.41	116022.95	38.53
SAIC	2023-04-30	9100000	11930156.58	116927.93	31.10
SAIC	2023-05-31	9200000	11474935.10	117897.20	24.73
SAIC	2023-06-30	9300000	13374785.98	118908.12	43.81
SAIC	2023-07-31	9400000	14536380.22	119798.75	54.64
SAIC	2023-08-31	9500000	14191664.85	120615.88	49.39
SAIC	2023-09-30	9600000	12818474.23	121456.07	33.53
SAIC	2023-10-31	9700000	13371132.28	122401.43	37.85
SAIC	2023-11-30	9800000	14478122.45	123312.51	47.74
SAIC	2023-12-31	9900000	15433880.53	124146.40	55.90
SAIC	2024-01-31	10000000	15950994.09	124949.03	59.51
SAIC	2024-02-29	10100000	17596515.31	125725.31	74.22
SAIC	2024-03-31	10200000	16484524.12	126424.76	61.61
SAIC	2024-04-30	10300000	16369630.45	127192.16	58.93
SAIC	2024-05-31	10400000	17230835.62	127967.59	65.68
SAIC	2024-06-30	10500000	15141530.44	128809.27	44.21
SAIC	2024-07-31	10600000	16131328.20	129673.05	52.18
SAIC	2024-08-31	10700000	17139898.97	131249.71	60.19
SAIC	2024-09-30	10800000	18279147.48	131249.71	69.25
SAIC	2024-10-31	10900000	19038703.40	131947.50	74.67
SAIC	2024-11-30	11000000	16480361.58	132638.72	49.82
SAIC	2024-12-31	11100000	14916240.72	133442.84	34.38
SAIC	2025-01-31	11200000	14545740.03	134334.50	29.87
SAIC	2025-02-28	11300000	13362820.64	135264.91	18.26
SAIC	2025-03-31	11400000	15297316.46	136254.72	34.19
SAIC	2025-04-30	11500000	16597721.23	137137.25	44.33
SAIC	2025-05-31	11600000	15941597.09	137974.70	37.43
SAIC	2025-06-30	11700000	15649693.97	138972.51	33.76
SAIC	2025-07-31	11800000	15588966.44	139836.44	32.11
SAIC	2025-08-31	11900000	16665042.76	141589.15	40.04
SAIC	2025-09-30	12000000	14069714.43	141589.15	17.25
SAIC	2025-10-31	12100000	14395368.83	141589.15	18.97
SOTK	2015-10-31	100000	0.00	0.00	-100.00
SOTK	2015-11-30	200000	95652.18	86956.52	-52.17
SOTK	2015-12-31	300000	204545.45	177865.61	-31.82
SOTK	2016-01-31	400000	291177.44	269608.73	-27.21
SOTK	2016-02-29	500000	416531.51	362201.32	-16.69
SOTK	2016-03-31	600000	465860.14	452291.41	-22.36
SOTK	2016-04-30	700000	549378.79	549378.79	-21.52
SOTK	2016-05-31	800000	616909.84	649378.79	-22.89
SOTK	2016-06-30	900000	690934.71	759268.89	-23.23
SOTK	2016-07-31	1000000	782243.08	869159.00	-21.78
SOTK	2016-08-31	1100000	1029283.57	980270.12	-6.43
SOTK	2016-09-30	1200000	1194830.62	1076423.97	-0.43
SOTK	2016-10-31	1300000	1366755.44	1168167.08	5.14
SOTK	2016-11-30	1400000	1268445.23	1255886.38	-9.40
SOTK	2016-12-31	1500000	1671679.64	1441103.18	11.45
SOTK	2017-01-31	1600000	1657268.63	1441103.18	3.58
SOTK	2017-02-28	1700000	1803110.37	1528059.71	6.07
SOTK	2017-03-31	1800000	1857268.63	1615016.23	3.18
SOTK	2017-04-30	1900000	1872170.07	1701972.75	-1.46
SOTK	2017-05-31	2000000	2009913.19	1794565.34	0.50
SOTK	2017-06-30	2100000	2145804.46	1882284.64	2.18
SOTK	2017-07-31	2200000	2364004.82	1970003.94	7.45
SOTK	2017-08-31	2300000	2361337.81	2053337.27	2.67
SOTK	2017-09-30	2400000	2890426.42	2141056.57	20.43
SOTK	2017-10-31	2500000	3193890.82	2217979.65	27.76
SOTK	2017-11-30	2600000	3408261.92	2287424.09	31.09
SOTK	2017-12-31	2700000	4496313.27	2354090.76	66.53
SOTK	2018-01-31	2800000	4019691.25	2407000.81	43.56
SOTK	2018-02-28	2900000	3948171.05	2467606.87	36.14
SOTK	2018-03-31	3000000	4171551.28	2528212.93	39.05
SOTK	2018-04-30	3100000	4297439.45	2588819.00	38.63
SOTK	2018-05-31	3200000	4503402.06	2649059.96	40.73
SOTK	2018-06-30	3300000	5144978.56	2707883.49	55.91
SOTK	2018-07-31	3400000	7036546.06	2759429.88	106.96
SOTK	2018-08-31	3500000	7516820.16	2836535.81	114.77
SOTK	2018-09-30	3600000	7658646.81	2836535.81	112.74
SOTK	2018-10-31	3700000	8477040.02	2873572.84	129.11
SOTK	2018-11-30	3800000	8259216.51	2908174.92	117.35
SOTK	2018-12-31	3900000	8447875.10	2943510.61	116.61
SOTK	2019-01-31	4000000	7326452.87	2978232.83	83.16
SOTK	2019-02-28	4100000	7602069.75	3016694.37	85.42
SOTK	2019-03-31	4200000	7461145.95	3057846.63	77.65
SOTK	2019-04-30	4300000	7406204.59	3098830.24	72.24
SOTK	2019-05-31	4400000	7694644.68	3140671.24	74.88
SOTK	2019-06-30	4500000	8240052.52	3181487.56	83.11
SOTK	2019-07-31	4600000	8949440.99	3219223.41	94.55
SOTK	2019-08-31	4700000	8729090.50	3293996.30	85.73
SOTK	2019-09-30	4800000	9025549.88	3293996.30	88.03
SOTK	2019-10-31	4900000	8158104.70	3329838.59	66.49
SOTK	2019-11-30	5000000	8390898.12	3369838.59	67.82
SOTK	2019-12-31	5100000	7740698.19	3409999.23	51.78
SOTK	2020-01-31	5200000	8326657.00	3455044.28	60.13
SOTK	2020-02-29	5300000	7937141.31	3496538.05	49.76
SOTK	2020-03-31	5400000	9346650.30	3540397.70	73.09
SOTK	2020-04-30	5500000	8413934.26	3580397.70	52.98
SOTK	2020-05-31	5600000	8842257.56	3623875.96	57.90
SOTK	2020-06-30	5700000	9603721.26	3665542.63	68.49
SOTK	2020-07-31	5800000	11184767.56	3703565.44	92.84
SOTK	2020-08-31	5900000	14422319.58	3736352.33	144.45
SOTK	2020-09-30	6000000	14295574.55	3761993.35	138.26
SOTK	2020-10-31	6100000	14584459.38	3788171.36	139.09
SOTK	2020-11-30	6200000	16019409.90	3814145.39	158.38
SOTK	2020-12-31	6300000	17235024.11	3838535.63	173.57
SOTK	2021-01-31	6400000	16603653.84	3861314.68	159.43
SOTK	2021-02-28	6500000	16509424.58	3884570.49	153.99
SOTK	2021-03-31	6600000	17190324.81	3906891.92	160.46
SOTK	2021-04-30	6700000	16701101.59	3929670.96	149.27
SOTK	2021-05-31	6800000	16605822.10	3953767.35	144.20
SOTK	2021-06-30	6900000	13923760.28	3978217.22	101.79
SOTK	2021-07-31	7000000	13024794.21	4007628.99	86.07
SOTK	2021-08-31	7100000	13322520.60	4037127.51	87.64
SOTK	2021-09-30	7200000	16681969.24	4068773.08	131.69
SOTK	2021-10-31	7300000	24011306.21	4090512.21	228.92
SOTK	2021-11-30	7400000	25469946.86	4108056.07	244.19
SOTK	2021-12-31	7500000	30644659.18	4124449.51	308.60
SOTK	2022-01-31	7600000	25858978.30	4137436.53	240.25
SOTK	2022-02-28	7700000	21394791.76	4154328.42	177.85
SOTK	2022-03-31	7800000	28194431.76	4176952.85	261.47
SOTK	2022-04-30	7900000	25029398.31	4192529.18	216.83
SOTK	2022-05-31	8000000	25304422.75	4210386.32	216.31
SOTK	2022-06-30	8100000	30870259.25	4228802.53	281.11
SOTK	2022-07-31	8200000	22445400.67	4242986.92	173.72
SOTK	2022-08-31	8300000	23991509.51	4261369.28	189.05
SOTK	2022-09-30	8400000	30039945.93	4279194.59	257.62
SOTK	2022-10-31	8500000	30611080.44	4293279.10	260.13
SOTK	2022-11-30	8600000	23948068.85	4307206.67	178.47
SOTK	2022-12-31	8700000	27862387.24	4339935.65	220.26
SOTK	2023-01-31	8800000	25822616.32	4339935.65	193.44
SOTK	2023-02-28	8900000	23527178.37	4356884.81	164.35
SOTK	2023-03-31	9000000	22489396.57	4375369.10	149.88
SOTK	2023-04-30	9100000	23951791.87	4394824.35	163.21
SOTK	2023-05-31	9200000	24230974.50	4413656.74	163.38
SOTK	2023-06-30	9300000	23976425.10	4431871.68	157.81
SOTK	2023-07-31	9400000	21094848.51	4450390.20	124.41
SOTK	2023-08-31	9500000	21729518.07	4471094.13	128.73
SOTK	2023-09-30	9600000	23442476.75	4490896.11	144.19
SOTK	2023-10-31	9700000	22686689.00	4510275.96	133.88
SOTK	2023-11-30	9800000	22602237.52	4529506.73	130.64
SOTK	2023-12-31	9900000	24611971.96	4549348.00	148.61
SOTK	2024-01-31	10000000	25260302.78	4567866.51	152.60
SOTK	2024-02-29	10100000	24763427.54	4585819.83	145.18
SOTK	2024-03-31	10200000	22521682.19	4605661.10	120.80
SOTK	2024-04-30	10300000	20631899.11	4625986.31	100.31
SOTK	2024-05-31	10400000	20821810.05	4647725.44	100.21
SOTK	2024-06-30	10500000	18073080.84	4670046.87	72.12
SOTK	2024-07-31	10600000	18635748.84	4694143.25	75.81
SOTK	2024-08-31	10700000	19687378.75	4743946.58	83.99
SOTK	2024-09-30	10800000	19118105.70	4743946.58	77.02
SOTK	2024-10-31	10900000	20312611.57	4768218.42	86.35
SOTK	2024-11-30	11000000	22712361.25	4791637.63	106.48
SOTK	2024-12-31	11100000	19299067.14	4812734.67	73.87
SOTK	2025-01-31	11200000	19148634.51	4835513.72	70.97
SOTK	2025-02-28	11300000	17983900.99	4860513.72	59.15
SOTK	2025-03-31	11400000	17788566.74	4886968.74	56.04
SOTK	2025-04-30	11500000	20001165.82	4914291.15	73.92
SOTK	2025-05-31	11600000	19015082.17	4938982.50	63.92
SOTK	2025-06-30	11700000	18621990.84	4965864.23	59.16
SOTK	2025-07-31	11800000	16525750.25	4992673.88	40.05
SOTK	2025-08-31	11900000	17177810.69	5052297.12	44.35
SOTK	2025-09-30	12000000	22381675.38	5052297.12	86.51
SOTK	2025-10-31	12100000	22836382.89	5052297.12	88.73
SUI	2015-10-31	100000	0.00	0.00	-100.00
SUI	2015-11-30	200000	98482.62	1473.19	-50.76
SUI	2015-12-31	300000	201323.71	2937.75	-32.89
SUI	2016-01-31	400000	295012.53	4430.28	-26.25
SUI	2016-02-29	500000	398602.81	5902.60	-20.28
SUI	2016-03-31	600000	526906.08	7358.00	-12.18
SUI	2016-04-30	700000	593979.53	8751.72	-15.15
SUI	2016-05-31	800000	711477.79	10188.71	-11.07
SUI	2016-06-30	900000	891136.27	11627.56	-0.98
SUI	2016-07-31	1000000	1023961.65	12936.98	2.40
SUI	2016-08-31	1100000	1085671.10	14188.07	-1.30
SUI	2016-09-30	1200000	1216068.05	15495.26	1.34
SUI	2016-10-31	1300000	1292678.22	16803.30	-0.56
SUI	2016-11-30	1400000	1307232.05	18113.23	-6.63
SUI	2016-12-31	1500000	1595480.32	20826.01	6.37
SUI	2017-01-31	1600000	1640256.27	20826.01	2.52
SUI	2017-02-28	1700000	1831196.80	22107.89	7.72
SUI	2017-03-31	1800000	1873723.51	23325.33	4.10
SUI	2017-04-30	1900000	2054703.88	24574.86	8.14
SUI	2017-05-31	2000000	2219793.42	25769.60	10.99
SUI	2017-06-30	2100000	2361194.21	26926.61	12.44
SUI	2017-07-31	2200000	2498046.22	28064.78	13.55
SUI	2017-08-31	2300000	2636116.36	29189.64	14.61
SUI	2017-09-30	2400000	2595350.43	30291.20	8.14
SUI	2017-10-31	2500000	2836176.72	31422.30	13.45
SUI	2017-11-30	2600000	3026299.28	32519.87	16.40
SUI	2017-12-31	2700000	3116180.20	33586.77	15.41
SUI	2018-01-31	2800000	3080729.39	34677.28	10.03
SUI	2018-02-28	2900000	3136285.44	35818.70	8.15
SUI	2018-03-31	3000000	3377862.44	36969.05	12.60
SUI	2018-04-30	3100000	3573224.28	38073.78	15.27
SUI	2018-05-31	3200000	3783999.58	39139.42	18.25
SUI	2018-06-30	3300000	3931500.87	40166.54	19.14
SUI	2018-07-31	3400000	3993719.25	41189.35	17.46
SUI	2018-08-31	3500000	4455569.31	43182.49	27.30
SUI	2018-09-30	3600000	4384750.06	43182.49	21.80
SUI	2018-10-31	3700000	4438098.91	44173.37	19.95
SUI	2018-11-30	3800000	4701916.97	45167.31	23.73
SUI	2018-12-31	3900000	4690631.26	46117.70	20.27
SUI	2019-01-31	4000000	5181190.52	47140.30	29.53
SUI	2019-02-28	4100000	5456969.29	48049.39	33.10
SUI	2019-03-31	4200000	5797856.57	48918.80	38.04
SUI	2019-04-30	4300000	6124121.01	49757.24	42.42
SUI	2019-05-31	4400000	6384866.22	50565.19	45.11
SUI	2019-06-30	4500000	6582690.38	51351.04	46.28
SUI	2019-07-31	4600000	6922464.18	52123.07	50.49
SUI	2019-08-31	4700000	7914145.38	53546.31	68.39
SUI	2019-09-30	4800000	7948950.16	53546.31	65.60
SUI	2019-10-31	4900000	8818799.40	54219.49	79.98
SUI	2019-11-30	5000000	9031721.43	54834.08	80.63
SUI	2019-12-31	5100000	8323044.39	55449.99	63.20
SUI	2020-01-31	5200000	9102345.73	56128.42	75.05
SUI	2020-02-29	5300000	8675728.27	56748.61	63.69
SUI	2020-03-31	5400000	7163007.84	57372.91	32.65
SUI	2020-04-30	5500000	7828917.12	58250.87	42.34
SUI	2020-05-31	5600000	8094665.55	59003.32	44.55
SUI	2020-06-30	5700000	8101933.59	59713.55	42.14
SUI	2020-07-31	5800000	9057536.72	60411.77	56.16
SUI	2020-08-31	5900000	9107795.78	61093.34	54.37
SUI	2020-09-30	6000000	8684206.51	61760.94	44.74
SUI	2020-10-31	6100000	8591577.29	62425.18	40.85
SUI	2020-11-30	6200000	8776998.86	63143.88	41.56
SUI	2020-12-31	6300000	9700748.15	63841.71	53.98
SUI	2021-01-31	6400000	9235611.78	64526.04	44.31
SUI	2021-02-28	6500000	9907095.49	65199.71	52.42
SUI	2021-03-31	6600000	9882092.82	65863.06	49.73
SUI	2021-04-30	6700000	11097116.07	66517.51	65.63
SUI	2021-05-31	6800000	11236684.74	67116.74	65.25
SUI	2021-06-30	6900000	11605307.28	67708.91	68.19
SUI	2021-07-31	7000000	13392525.22	68290.88	91.32
SUI	2021-08-31	7100000	13862868.07	68801.77	95.25
SUI	2021-09-30	7200000	12824952.64	69286.61	78.12
SUI	2021-10-31	7300000	13683727.10	69822.06	87.45
SUI	2021-11-30	7400000	13263628.15	70334.22	79.24
SUI	2021-12-31	7500000	14881354.03	70873.72	98.42
SUI	2022-01-31	7600000	13484048.09	71359.27	77.42
SUI	2022-02-28	7700000	13009936.72	71878.10	68.96
SUI	2022-03-31	7800000	12696090.77	72429.07	62.77
SUI	2022-04-30	7900000	12813280.91	72981.04	62.19
SUI	2022-05-31	8000000	12074777.32	73568.37	50.93
SUI	2022-06-30	8100000	11819223.91	74166.82	45.92
SUI	2022-07-31	8200000	12261808.19	74785.36	49.53
SUI	2022-08-31	8300000	11589790.84	75400.37	39.64
SUI	2022-09-30	8400000	10292054.41	76051.54	22.52
SUI	2022-10-31	8500000	10351344.56	76761.91	21.78
SUI	2022-11-30	8600000	11385641.54	77506.07	32.39
SUI	2022-12-31	8700000	11280581.11	78885.18	29.66
SUI	2023-01-31	8800000	12373929.79	78885.18	40.61
SUI	2023-02-28	8900000	11382225.65	79518.13	27.89
SUI	2023-03-31	9000000	11301866.31	80223.35	25.58
SUI	2023-04-30	9100000	11245286.03	80942.10	23.57
SUI	2023-05-31	9200000	10340681.42	81660.60	12.40
SUI	2023-06-30	9300000	10755316.41	82441.48	15.65
SUI	2023-07-31	9400000	10840919.92	83199.69	15.33
SUI	2023-08-31	9500000	10279533.17	83969.39	8.21
SUI	2023-09-30	9600000	10033961.74	84789.27	4.52
SUI	2023-10-31	9700000	9528344.86	85655.74	-1.77
SUI	2023-11-30	9800000	11192679.69	86536.88	14.21
SUI	2023-12-31	9900000	11666392.10	87290.63	17.84
SUI	2024-01-31	10000000	11034375.85	88028.53	10.34
SUI	2024-02-29	10100000	11878072.80	88801.39	17.60
SUI	2024-03-31	10200000	11515395.52	89558.22	12.90
SUI	2024-04-30	10300000	10058364.15	90355.41	-2.35
SUI	2024-05-31	10400000	10765654.18	91242.09	3.52
SUI	2024-06-30	10500000	11083156.73	92098.70	5.55
SUI	2024-07-31	10600000	11778379.06	92940.73	11.12
SUI	2024-08-31	10700000	12770836.41	94430.91	19.35
SUI	2024-09-30	10800000	12762336.53	94430.91	18.17
SUI	2024-10-31	10900000	12628739.09	95181.94	15.86
SUI	2024-11-30	11000000	12121280.39	95949.34	10.19
SUI	2024-12-31	11100000	11895717.32	96736.74	7.17
SUI	2025-01-31	11200000	12340547.57	97553.74	10.18
SUI	2025-02-28	11300000	13389500.96	98343.75	18.49
SUI	2025-03-31	11400000	12747902.33	99097.50	11.82
SUI	2025-04-30	11500000	12427549.70	99875.83	8.07
SUI	2025-05-31	11600000	12423349.94	100642.82	7.10
SUI	2025-06-30	11700000	12832466.43	101450.44	9.68
SUI	2025-07-31	11800000	12680009.30	102233.41	7.46
SUI	2025-08-31	11900000	13172420.16	103826.12	10.69
SUI	2025-09-30	12000000	13393569.51	103826.12	11.61
SUI	2025-10-31	12100000	13511931.22	103826.12	11.67
SVCCU	2025-01-31	100000	0.00	0.00	-100.00
SVCCU	2025-02-28	200000	100448.43	9965.12	-49.78
SVCCU	2025-03-31	300000	201144.36	19875.92	-32.95
SVCCU	2025-04-30	400000	305012.82	29757.35	-23.75
SVCCU	2025-05-31	500000	407286.19	39619.28	-18.54
SVCCU	2025-06-30	600000	510247.03	49346.91	-14.96
SVCCU	2025-07-31	700000	609656.83	59018.09	-12.91
SVCCU	2025-08-31	800000	808282.90	78397.95	1.04
SVCCU	2025-09-30	900000	815338.65	78397.95	-9.41
SVCCU	2025-10-31	1000000	822394.48	78397.95	-17.76
SHO	2015-10-31	100000	0.00	0.00	-100.00
SHO	2015-11-30	200000	99256.26	6761.33	-50.37
SHO	2015-12-31	300000	168897.90	13522.65	-43.70
SHO	2016-01-31	400000	258749.84	21780.29	-35.31
SHO	2016-02-29	500000	393042.17	30468.39	-21.39
SHO	2016-03-31	600000	529878.44	37848.46	-11.69
SHO	2016-04-30	700000	580650.31	45327.89	-17.05
SHO	2016-05-31	800000	638864.59	53061.84	-20.14
SHO	2016-06-30	900000	740456.43	61346.85	-17.73
SHO	2016-07-31	1000000	923692.66	69450.58	-7.63
SHO	2016-08-31	1100000	1068402.64	76918.84	-2.87
SHO	2016-09-30	1200000	1078113.43	84293.47	-10.16
SHO	2016-10-31	1300000	1157545.80	92161.29	-10.96
SHO	2016-11-30	1400000	1458332.67	100297.98	4.17
SHO	2016-12-31	1500000	1731414.65	113535.39	15.43
SHO	2017-01-31	1600000	1671240.92	113535.39	4.45
SHO	2017-02-28	1700000	1774918.88	120333.48	4.41
SHO	2017-03-31	1800000	1948644.49	127113.14	8.26
SHO	2017-04-30	1900000	1991585.94	133753.25	4.82
SHO	2017-05-31	2000000	2191540.25	140393.36	9.58
SHO	2017-06-30	2100000	2364780.38	146698.53	12.61
SHO	2017-07-31	2200000	2486442.71	152729.89	13.02
SHO	2017-08-31	2300000	2510303.26	158879.95	9.14
SHO	2017-09-30	2400000	2654333.55	165173.22	10.60
SHO	2017-10-31	2500000	2795626.86	171300.67	11.83
SHO	2017-11-30	2600000	2965075.28	177443.17	14.04
SHO	2017-12-31	2700000	3033378.37	183507.46	12.35
SHO	2018-01-31	2800000	3193059.36	189499.07	14.04
SHO	2018-02-28	2900000	2820672.32	195472.78	-2.74
SHO	2018-03-31	3000000	3080278.95	202383.63	2.68
SHO	2018-04-30	3100000	3261672.36	209081.56	5.22
SHO	2018-05-31	3200000	3747046.35	215471.33	17.10
SHO	2018-06-30	3300000	3675996.75	221179.10	11.39
SHO	2018-07-31	3400000	3697670.47	227269.23	8.76
SHO	2018-08-31	3500000	4015213.20	239285.64	14.72
SHO	2018-09-30	3600000	3914713.21	239285.64	8.74
SHO	2018-10-31	3700000	3552171.90	245485.27	-4.00
SHO	2018-11-30	3800000	3850841.01	252348.69	1.34
SHO	2018-12-31	3900000	3368312.04	258901.77	-13.63
SHO	2019-01-31	4000000	3812976.42	266641.70	-4.68
SHO	2019-02-28	4100000	4118794.55	273674.05	0.46
SHO	2019-03-31	4200000	4036333.69	280300.96	-3.90
SHO	2019-04-30	4300000	4134828.90	287140.90	-3.84
SHO	2019-05-31	4400000	3946496.13	294075.72	-10.31
SHO	2019-06-30	4500000	4133183.40	301472.17	-8.15
SHO	2019-07-31	4600000	4079508.31	308819.70	-11.32
SHO	2019-08-31	4700000	4260147.83	324212.16	-9.36
SHO	2019-09-30	4800000	4454674.94	324212.16	-7.19
SHO	2019-10-31	4900000	4480254.55	331625.05	-8.57
SHO	2019-11-30	5000000	4743615.30	338829.66	-5.13
SHO	2019-12-31	5100000	4816797.14	346034.28	-5.55
SHO	2020-01-31	5200000	4479732.14	353291.17	-13.85
SHO	2020-02-29	5300000	3954218.99	361115.90	-25.39
SHO	2020-03-31	5400000	3222330.96	369957.63	-40.33
SHO	2020-04-30	5500000	3509576.32	381890.80	-36.19
SHO	2020-05-31	5600000	3481108.33	393345.56	-37.84
SHO	2020-06-30	5700000	3296725.96	404506.27	-42.16
SHO	2020-07-31	5800000	3119206.92	417006.27	-46.22
SHO	2020-08-31	5900000	3587771.79	430704.90	-39.19
SHO	2020-09-30	6000000	3514546.34	442638.08	-41.42
SHO	2020-10-31	6100000	3375083.60	454863.01	-44.67
SHO	2020-11-30	6200000	4913137.36	467917.84	-20.76
SHO	2020-12-31	6300000	5408094.27	477325.18	-14.16
SHO	2021-01-31	6400000	5205096.25	486457.60	-18.67
SHO	2021-02-28	6500000	6551675.28	495963.30	0.80
SHO	2021-03-31	6600000	6279382.80	503963.30	-4.86
SHO	2021-04-30	6700000	6735697.53	511831.13	0.53
SHO	2021-05-31	6800000	6523248.74	519366.92	-4.07
SHO	2021-06-30	6900000	6546667.22	527106.86	-5.12
SHO	2021-07-31	7000000	6175281.08	535119.68	-11.78
SHO	2021-08-31	7100000	6304512.85	543961.41	-11.20
SHO	2021-09-30	7200000	6598096.95	552604.45	-8.36
SHO	2021-10-31	7300000	6919301.39	560721.34	-5.22
SHO	2021-11-30	7400000	6181037.71	568632.73	-16.47
SHO	2021-12-31	7500000	6781989.14	578174.72	-9.57
SHO	2022-01-31	7600000	6634518.84	586606.42	-12.70
SHO	2022-02-28	7700000	6301183.76	595575.03	-18.17
SHO	2022-03-31	7800000	7126070.13	604929.57	-8.64
SHO	2022-04-30	7900000	7515357.19	613498.55	-4.87
SHO	2022-05-31	8000000	7442015.27	621722.23	-6.97
SHO	2022-06-30	8100000	6247808.46	629819.40	-22.87
SHO	2022-07-31	8200000	7250529.82	639940.85	-11.58
SHO	2022-08-31	8300000	7064398.71	648705.10	-14.89
SHO	2022-09-30	8400000	6198511.55	658016.08	-26.21
SHO	2022-10-31	8500000	7448826.86	668056.24	-12.37
SHO	2022-11-30	8600000	7440591.46	677032.90	-13.48
SHO	2022-12-31	8700000	6727637.75	696442.84	-22.67
SHO	2023-01-31	8800000	7653906.67	696442.84	-13.02
SHO	2023-02-28	8900000	7457143.38	705500.81	-16.21
SHO	2023-03-31	9000000	7063205.25	714899.31	-21.52
SHO	2023-04-30	9100000	6910733.81	725155.72	-24.06
SHO	2023-05-31	9200000	7259355.12	735496.98	-21.09
SHO	2023-06-30	9300000	7544733.87	745527.07	-18.87
SHO	2023-07-31	9400000	7694901.31	755142.46	-18.14
SHO	2023-08-31	9500000	6870089.79	765043.45	-27.68
SHO	2023-09-30	9600000	7257045.40	776154.56	-24.41
SHO	2023-10-31	9700000	7317702.76	786849.74	-24.56
SHO	2023-11-30	9800000	7881700.82	797742.99	-19.57
SHO	2023-12-31	9900000	8666654.41	807703.15	-12.46
SHO	2024-01-31	10000000	8717448.47	817005.47	-12.83
SHO	2024-02-29	10100000	9245615.01	826239.08	-8.46
SHO	2024-03-31	10200000	9302887.76	835088.64	-8.80
SHO	2024-04-30	10300000	8610379.06	844154.83	-16.40
SHO	2024-05-31	10400000	8778400.14	853930.00	-15.59
SHO	2024-06-30	10500000	9033858.77	863657.62	-13.96
SHO	2024-07-31	10600000	9049561.65	873509.84	-14.63
SHO	2024-08-31	10700000	9313771.15	892978.99	-12.96
SHO	2024-09-30	10800000	9215542.91	892978.99	-14.67
SHO	2024-10-31	10900000	9108119.32	902687.73	-16.44
SHO	2024-11-30	11000000	9810013.52	912559.40	-10.82
SHO	2024-12-31	11100000	10914638.40	921844.45	-1.67
SHO	2025-01-31	11200000	10541750.74	930428.14	-5.88
SHO	2025-02-28	11300000	9844625.28	939372.68	-12.88
SHO	2025-03-31	11400000	8930414.67	949034.52	-21.66
SHO	2025-04-30	11500000	8002830.01	959571.93	-30.41
SHO	2025-05-31	11600000	8703549.61	971378.30	-24.97
SHO	2025-06-30	11700000	8529311.70	982639.56	-27.10
SHO	2025-07-31	11800000	8697078.07	993951.78	-26.30
SHO	2025-08-31	11900000	9632384.62	1016074.38	-19.06
SHO	2025-09-30	12000000	9520616.79	1016074.38	-20.66
SHO	2025-10-31	12100000	9459652.87	1016074.38	-21.82
STRL	2015-10-31	100000	0.00	0.00	-100.00
STRL	2015-11-30	200000	134236.45	24630.54	-32.88
STRL	2015-12-31	300000	255492.82	42021.85	-14.84
STRL	2016-01-31	400000	311610.13	57920.10	-22.10
STRL	2016-02-29	500000	413514.80	76576.81	-17.30
STRL	2016-03-31	600000	492840.96	95697.27	-17.86
STRL	2016-04-30	700000	603797.43	115228.52	-13.74
STRL	2016-05-31	800000	691686.68	136967.65	-13.54
STRL	2016-06-30	900000	763945.05	155589.63	-15.12
STRL	2016-07-31	1000000	1020551.43	175352.47	2.06
STRL	2016-08-31	1100000	1239792.40	192215.88	12.71
STRL	2016-09-30	1200000	1606644.88	207576.86	33.89
STRL	2016-10-31	1300000	1603898.47	220315.72	23.38
STRL	2016-11-30	1400000	1955545.01	235892.04	39.68
STRL	2016-12-31	1500000	2195646.68	259532.70	46.38
STRL	2017-01-31	1600000	2377319.52	259532.70	48.58
STRL	2017-02-28	1700000	2433198.94	270656.17	43.13
STRL	2017-03-31	1800000	2601764.94	281271.89	44.54
STRL	2017-04-30	1900000	2781990.29	292533.15	46.42
STRL	2017-05-31	2000000	3084584.38	303004.35	54.23
STRL	2017-06-30	2100000	4088404.02	312808.27	94.69
STRL	2017-07-31	2200000	4090500.08	320070.44	85.93
STRL	2017-08-31	2300000	3860697.84	327733.27	67.86
STRL	2017-09-30	2400000	5112059.02	335657.20	113.00
STRL	2017-10-31	2500000	6108607.16	342218.88	144.34
STRL	2017-11-30	2600000	5964703.43	347796.13	129.41
STRL	2017-12-31	2700000	5757605.05	353661.23	113.24
STRL	2018-01-31	2800000	5019951.78	359853.18	79.28
STRL	2018-02-28	2900000	4435265.97	367157.78	52.94
STRL	2018-03-31	3000000	4301871.61	375381.47	43.40
STRL	2018-04-30	3100000	4278993.94	384455.88	38.03
STRL	2018-05-31	3200000	4997827.71	393220.12	56.18
STRL	2018-06-30	3300000	5224587.54	400966.05	58.32
STRL	2018-07-31	3400000	5486562.69	408530.35	61.37
STRL	2018-08-31	3500000	6155696.39	423071.91	75.88
STRL	2018-09-30	3600000	6058389.64	423071.91	68.29
STRL	2018-10-31	3700000	4890432.32	430495.82	32.17
STRL	2018-11-30	3800000	5650481.11	439042.82	48.70
STRL	2018-12-31	3900000	4867742.49	446991.95	24.81
STRL	2019-01-31	4000000	6037024.30	455968.61	50.93
STRL	2019-02-28	4100000	6772551.02	463555.86	65.18
STRL	2019-03-31	4200000	5887972.66	470285.34	40.19
STRL	2019-04-30	4300000	6481216.86	477965.83	50.73
STRL	2019-05-31	4400000	5794900.03	485335.03	31.70
STRL	2019-06-30	4500000	6623922.18	493585.85	47.20
STRL	2019-07-31	4600000	6269379.92	500749.18	36.29
STRL	2019-08-31	4700000	5794879.40	517862.34	23.30
STRL	2019-09-30	4800000	6809889.61	517862.34	41.87
STRL	2019-10-31	4900000	8540166.98	525548.74	74.29
STRL	2019-11-30	5000000	7745762.57	531624.07	54.92
STRL	2019-12-31	5100000	7583590.92	538607.31	48.70
STRL	2020-01-31	5200000	7191989.42	545674.45	38.31
STRL	2020-02-29	5300000	7556542.51	553187.60	42.58
STRL	2020-03-31	5400000	5325186.52	560545.95	-1.39
STRL	2020-04-30	5500000	5645936.69	571451.08	2.65
STRL	2020-05-31	5600000	5267298.30	582021.90	-5.94
STRL	2020-06-30	5700000	6210232.19	593145.37	8.95
STRL	2020-07-31	5800000	6211579.97	603066.01	7.10
STRL	2020-08-31	5900000	8658888.41	612368.33	46.76
STRL	2020-09-30	6000000	8767462.00	619171.05	46.12
STRL	2020-10-31	6100000	9203685.45	626101.06	50.88
STRL	2020-11-30	6200000	10115321.98	632603.01	63.15
STRL	2020-12-31	6300000	11888982.24	638849.11	88.71
STRL	2021-01-31	6400000	13191726.21	644441.95	106.12
STRL	2021-02-28	6500000	14789331.09	649224.35	127.53
STRL	2021-03-31	6600000	15162048.49	653536.55	129.73
STRL	2021-04-30	6700000	13716341.06	657858.07	104.72
STRL	2021-05-31	6800000	14909051.63	662624.52	119.25
STRL	2021-06-30	6900000	16092824.77	666921.90	133.23
STRL	2021-07-31	7000000	14732231.42	670866.67	110.46
STRL	2021-08-31	7100000	15576845.51	675492.02	119.39
STRL	2021-09-30	7200000	15412227.05	679851.21	114.06
STRL	2021-10-31	7300000	16448785.64	684225.67	125.33
STRL	2021-11-30	7400000	17735823.71	688235.29	139.67
STRL	2021-12-31	7500000	18204376.05	692181.62	142.73
STRL	2022-01-31	7600000	17682830.93	695900.47	132.67
STRL	2022-02-28	7700000	20658030.78	699560.80	168.29
STRL	2022-03-31	7800000	18838953.23	702946.04	141.53
STRL	2022-04-30	7900000	16174712.68	706627.92	104.74
STRL	2022-05-31	8000000	17495690.58	710917.93	118.70
STRL	2022-06-30	8100000	15671211.92	714927.55	93.47
STRL	2022-07-31	8200000	18497863.12	719481.28	125.58
STRL	2022-08-31	8300000	18292914.14	723325.96	120.40
STRL	2022-09-30	8400000	15615722.18	727327.56	85.90
STRL	2022-10-31	8500000	19745863.25	731599.24	132.30
STRL	2022-11-30	8600000	24069297.01	734940.37	179.88
STRL	2022-12-31	8700000	24306997.60	741067.02	179.39
STRL	2023-01-31	8800000	26967428.30	741067.02	206.45
STRL	2023-02-28	8900000	28606404.05	743796.27	221.42
STRL	2023-03-31	9000000	28267687.81	746243.06	214.09
STRL	2023-04-30	9100000	27648475.77	748875.33	203.83
STRL	2023-05-31	9200000	34623245.37	751535.61	276.34
STRL	2023-06-30	9300000	42055841.56	753688.93	352.21
STRL	2023-07-31	9400000	45316875.60	755407.14	382.09
STRL	2023-08-31	9500000	62648903.33	756994.95	559.46
STRL	2023-09-30	9600000	55712382.84	758197.88	480.34
STRL	2023-10-31	9700000	55334209.14	759563.63	470.46
STRL	2023-11-30	9800000	48324384.47	760894.12	393.11
STRL	2023-12-31	9900000	67040989.38	762435.91	577.18
STRL	2024-01-31	10000000	57347381.90	763613.62	473.47
STRL	2024-02-29	10100000	81567846.10	764889.78	707.60
STRL	2024-03-31	10200000	84474065.11	765787.93	728.18
STRL	2024-04-30	10300000	77896576.36	766698.60	656.28
STRL	2024-05-31	10400000	94328169.66	767707.07	807.00
STRL	2024-06-30	10500000	90951200.91	768558.42	766.20
STRL	2024-07-31	10600000	89530852.73	769429.81	744.63
STRL	2024-08-31	10700000	92178627.20	771175.67	761.48
STRL	2024-09-30	10800000	111835899.33	771175.67	935.52
STRL	2024-10-31	10900000	119213810.00	771860.23	993.70
STRL	2024-11-30	11000000	150214764.78	772511.02	1265.59
STRL	2024-12-31	11100000	130216183.11	773025.74	1073.12
STRL	2025-01-31	11200000	110179234.38	773621.93	883.74
STRL	2025-02-28	11300000	98505292.72	774351.81	771.73
STRL	2025-03-31	11400000	87756950.01	775169.60	669.80
STRL	2025-04-30	11500000	115962808.04	776034.36	908.37
STRL	2025-05-31	11600000	146019750.51	776659.51	1158.79
STRL	2025-06-30	11700000	179320338.83	777186.94	1432.65
STRL	2025-07-31	11800000	208087693.39	777636.30	1663.46
STRL	2025-08-31	11900000	216800921.17	778375.48	1721.86
STRL	2025-09-30	12000000	264398576.95	778375.48	2103.32
STRL	2025-10-31	12100000	271886545.26	778375.48	2147.00
SCNI	2015-10-31	100000	0.00	0.00	-100.00
SCNI	2015-11-30	200000	95051.95	247.40	-52.47
SCNI	2015-12-31	300000	203290.45	513.36	-32.24
SCNI	2016-01-31	400000	280477.85	779.11	-29.88
SCNI	2016-02-29	500000	434655.23	1073.22	-13.07
SCNI	2016-03-31	600000	501259.33	1343.86	-16.46
SCNI	2016-04-30	700000	636378.60	1607.02	-9.09
SCNI	2016-05-31	800000	673262.85	1870.17	-15.84
SCNI	2016-06-30	900000	753711.24	2153.46	-16.25
SCNI	2016-07-31	1000000	807366.92	2439.17	-19.26
SCNI	2016-08-31	1100000	1063620.43	2741.29	-3.31
SCNI	2016-09-30	1200000	1103640.00	2999.02	-8.03
SCNI	2016-10-31	1300000	1273204.14	3264.63	-2.06
SCNI	2016-11-30	1400000	1295741.34	3521.04	-7.45
SCNI	2016-12-31	1500000	1370852.68	4092.10	-8.61
SCNI	2017-01-31	1600000	2066509.26	4092.10	29.16
SCNI	2017-02-28	1700000	2574093.94	4290.16	51.42
SCNI	2017-03-31	1800000	2584957.47	4456.82	43.61
SCNI	2017-04-30	1900000	3015542.75	4603.88	58.71
SCNI	2017-05-31	2000000	3522497.72	4760.13	76.12
SCNI	2017-06-30	2100000	4301959.46	4897.49	104.86
SCNI	2017-07-31	2200000	4772345.66	5012.97	116.92
SCNI	2017-08-31	2300000	4076413.93	5114.70	77.24
SCNI	2017-09-30	2400000	3746038.75	5239.22	56.08
SCNI	2017-10-31	2500000	3923811.76	5375.08	56.95
SCNI	2017-11-30	2600000	3209489.39	5515.53	23.44
SCNI	2017-12-31	2700000	3053603.92	5697.02	13.10
SCNI	2018-01-31	2800000	4267559.88	5878.18	52.41
SCNI	2018-02-28	2900000	3610046.03	6016.74	24.48
SCNI	2018-03-31	3000000	3358846.94	6182.31	11.96
SCNI	2018-04-30	3100000	3843714.11	6353.25	23.99
SCNI	2018-05-31	3200000	4179086.56	6519.64	30.60
SCNI	2018-06-30	3300000	4452653.26	6675.64	34.93
SCNI	2018-07-31	3400000	4029398.05	6829.49	18.51
SCNI	2018-08-31	3500000	4097671.72	7170.03	17.08
SCNI	2018-09-30	3600000	4015216.38	7170.03	11.53
SCNI	2018-10-31	3700000	3930155.79	7346.09	6.22
SCNI	2018-11-30	3800000	4443247.80	7530.93	16.93
SCNI	2018-12-31	3900000	3675937.09	7706.37	-5.75
SCNI	2019-01-31	4000000	4178619.14	7914.05	4.47
SCNI	2019-02-28	4100000	3913964.10	8103.45	-4.54
SCNI	2019-03-31	4200000	4510312.80	8306.29	7.39
SCNI	2019-04-30	4300000	6104631.50	8490.45	41.97
SCNI	2019-05-31	4400000	5730433.21	8630.17	30.24
SCNI	2019-06-30	4500000	5060335.95	8785.31	12.45
SCNI	2019-07-31	4600000	6009640.83	8956.25	30.64
SCNI	2019-08-31	4700000	5472640.70	9275.66	16.44
SCNI	2019-09-30	4800000	5524584.18	9275.66	15.10
SCNI	2019-10-31	4900000	5146740.27	9443.56	5.04
SCNI	2019-11-30	5000000	5563886.70	9629.43	11.28
SCNI	2019-12-31	5100000	9108440.96	9804.57	78.60
SCNI	2020-01-31	5200000	10834564.68	9903.62	108.36
SCNI	2020-02-29	5300000	8185755.97	10007.04	54.45
SCNI	2020-03-31	5400000	7796006.45	10124.68	44.37
SCNI	2020-04-30	5500000	13852623.34	10261.20	151.87
SCNI	2020-05-31	5600000	20565048.39	10334.20	267.23
SCNI	2020-06-30	5700000	23618937.76	10381.95	314.37
SCNI	2020-07-31	5800000	35681847.51	10424.14	515.20
SCNI	2020-08-31	5900000	39179089.13	10450.54	564.05
SCNI	2020-09-30	6000000	40955443.96	10477.22	582.59
SCNI	2020-10-31	6100000	3150981.88	10503.27	-48.34
SCNI	2020-11-30	6200000	3543919.92	10870.92	-42.84
SCNI	2020-12-31	6300000	3145082.21	11192.46	-50.08
SCNI	2021-01-31	6400000	5232570.85	11500.16	-18.24
SCNI	2021-02-28	6500000	4659806.25	11708.06	-28.31
SCNI	2021-03-31	6600000	4537433.34	11940.61	-31.25
SCNI	2021-04-30	6700000	3902837.93	12196.37	-41.75
SCNI	2021-05-31	6800000	3790782.68	12510.83	-44.25
SCNI	2021-06-30	6900000	3683489.60	12834.46	-46.62
SCNI	2021-07-31	7000000	3850478.79	13186.57	-44.99
SCNI	2021-08-31	7100000	3640590.43	13533.79	-48.72
SCNI	2021-09-30	7200000	3062376.64	13919.89	-57.47
SCNI	2021-10-31	7300000	2990750.76	14378.61	-59.03
SCNI	2021-11-30	7400000	2551302.64	14833.15	-65.52
SCNI	2021-12-31	7500000	3627357.66	15435.56	-51.64
SCNI	2022-01-31	7600000	2078041.86	15862.91	-72.66
SCNI	2022-02-28	7700000	2113808.95	16644.16	-72.55
SCNI	2022-03-31	7800000	2891613.55	17419.36	-62.93
SCNI	2022-04-30	7900000	2323882.99	18014.60	-70.58
SCNI	2022-05-31	8000000	2509670.26	18728.88	-68.63
SCNI	2022-06-30	8100000	2270172.39	19486.46	-71.97
SCNI	2022-07-31	8200000	2430768.52	20341.16	-70.36
SCNI	2022-08-31	8300000	2340555.23	21181.50	-71.80
SCNI	2022-09-30	8400000	1614793.76	22120.46	-80.78
SCNI	2022-10-31	8500000	1779339.96	23443.21	-79.07
SCNI	2022-11-30	8600000	2416478.68	24759.00	-71.90
SCNI	2022-12-31	8700000	863178.85	29161.45	-90.08
SCNI	2023-01-31	8800000	761113.78	29161.45	-91.35
SCNI	2023-02-28	8900000	777678.70	33022.45	-91.26
SCNI	2023-03-31	9000000	809713.53	37486.74	-91.00
SCNI	2023-04-30	9100000	819038.54	42437.23	-91.00
SCNI	2023-05-31	9200000	845791.44	47784.83	-90.81
SCNI	2023-06-30	9300000	756707.23	53667.18	-91.86
SCNI	2023-07-31	9400000	808099.72	60759.38	-91.40
SCNI	2023-08-31	9500000	917373.89	67953.62	-90.34
SCNI	2023-09-30	9600000	657863.16	75616.46	-93.15
SCNI	2023-10-31	9700000	586951.42	88932.04	-93.95
SCNI	2023-11-30	9800000	745156.63	103637.92	-92.40
SCNI	2023-12-31	9900000	701282.85	117862.67	-92.92
SCNI	2024-01-31	10000000	632346.29	134256.11	-93.68
SCNI	2024-02-29	10100000	763443.76	155487.53	-92.44
SCNI	2024-03-31	10200000	911406.87	175608.26	-91.06
SCNI	2024-04-30	10300000	887195.91	194988.10	-91.39
SCNI	2024-05-31	10400000	816432.66	217715.38	-92.15
SCNI	2024-06-30	10500000	683558.60	245884.39	-93.49
SCNI	2024-07-31	10600000	1304324.61	279898.00	-87.70
SCNI	2024-08-31	10700000	1233682.99	330746.11	-88.47
SCNI	2024-09-30	10800000	1141074.09	330746.11	-89.43
SCNI	2024-10-31	10900000	1272136.98	357341.85	-88.33
SCNI	2024-11-30	11000000	1325885.21	385431.74	-87.95
SCNI	2024-12-31	11100000	1387622.61	414834.86	-87.50
SCNI	2025-01-31	11200000	1593173.69	443904.63	-85.78
SCNI	2025-02-28	11300000	1671990.54	472313.72	-85.20
SCNI	2025-03-31	11400000	1353023.57	502235.92	-88.13
SCNI	2025-04-30	11500000	1418777.36	537823.11	-87.66
SCNI	2025-05-31	11600000	1561073.82	573924.19	-86.54
SCNI	2025-06-30	11700000	1399747.14	613924.19	-88.04
SCNI	2025-07-31	11800000	954963.88	654084.83	-91.91
SCNI	2025-08-31	11900000	1204831.41	787471.52	-89.88
SCNI	2025-09-30	12000000	996151.46	787471.52	-91.70
SCNI	2025-10-31	12100000	1047337.16	787471.52	-91.34
SEED	2015-10-31	100000	0.00	0.00	-100.00
SEED	2015-11-30	200000	87272.72	6060.61	-56.36
SEED	2015-12-31	300000	182000.00	12727.27	-39.33
SEED	2016-01-31	400000	249670.62	19973.65	-37.58
SEED	2016-02-29	500000	334022.40	28306.98	-33.20
SEED	2016-03-31	600000	484576.54	36710.34	-19.24
SEED	2016-04-30	700000	863640.41	44063.29	23.38
SEED	2016-05-31	800000	839022.94	49354.29	4.88
SEED	2016-06-30	900000	985735.25	55378.39	9.53
SEED	2016-07-31	1000000	1323621.16	60996.36	32.36
SEED	2016-08-31	1100000	1455954.21	65583.52	32.36
SEED	2016-09-30	1200000	1662056.77	70128.98	38.50
SEED	2016-10-31	1300000	1906786.27	74194.02	46.68
SEED	2016-11-30	1400000	2055667.64	78162.27	46.83
SEED	2016-12-31	1500000	2040176.16	86448.14	36.01
SEED	2017-01-31	1600000	1798121.26	86448.14	12.38
SEED	2017-02-28	1700000	1837607.66	91423.27	8.09
SEED	2017-03-31	1800000	1966821.17	96887.75	9.27
SEED	2017-04-30	1900000	1883556.31	101813.85	-0.87
SEED	2017-05-31	2000000	1619010.87	107219.26	-19.05
SEED	2017-06-30	2100000	1633939.67	114261.51	-22.19
SEED	2017-07-31	2200000	1648401.08	121205.96	-25.07
SEED	2017-08-31	2300000	2082654.27	128558.90	-9.45
SEED	2017-09-30	2400000	2204836.49	134441.25	-8.13
SEED	2017-10-31	2500000	2013016.26	140770.37	-19.48
SEED	2017-11-30	2600000	1818095.25	147812.62	-30.07
SEED	2017-12-31	2700000	1327835.84	156215.98	-50.82
SEED	2018-01-31	2800000	1805813.94	167204.99	-35.51
SEED	2018-02-28	2900000	1445626.35	176295.90	-50.15
SEED	2018-03-31	3000000	1447013.28	187923.81	-51.77
SEED	2018-04-30	3100000	1368548.60	201257.14	-55.85
SEED	2018-05-31	3200000	1578132.40	216182.51	-50.68
SEED	2018-06-30	3300000	1771549.76	230071.40	-46.32
SEED	2018-07-31	3400000	2052436.64	242891.92	-39.63
SEED	2018-08-31	3500000	1779864.50	270085.65	-49.15
SEED	2018-09-30	3600000	1420650.60	270085.65	-60.54
SEED	2018-10-31	3700000	2086909.14	289848.50	-43.60
SEED	2018-11-30	3800000	2371864.31	303307.45	-37.58
SEED	2018-12-31	3900000	1634809.22	316210.68	-58.08
SEED	2019-01-31	4000000	2096740.62	335478.50	-47.58
SEED	2019-02-28	4100000	2397963.43	351607.53	-41.51
SEED	2019-03-31	4200000	2714703.78	366356.79	-35.36
SEED	2019-04-30	4300000	2472992.99	379293.40	-42.49
SEED	2019-05-31	4400000	2415429.43	394678.02	-45.10
SEED	2019-06-30	4500000	2503753.68	411125.39	-44.36
SEED	2019-07-31	4600000	2362813.15	428045.86	-48.63
SEED	2019-08-31	4700000	2568763.25	465355.66	-45.35
SEED	2019-09-30	4800000	2894512.12	465355.66	-39.70
SEED	2019-10-31	4900000	2802392.65	481510.75	-42.81
SEED	2019-11-30	5000000	2575865.47	498233.16	-48.48
SEED	2019-12-31	5100000	2775217.30	517764.41	-45.58
SEED	2020-01-31	5200000	3611535.61	536632.33	-30.55
SEED	2020-02-29	5300000	3310884.88	552735.39	-37.53
SEED	2020-03-31	5400000	2563970.26	569771.17	-52.52
SEED	2020-04-30	5500000	2235730.66	591463.14	-59.35
SEED	2020-05-31	5600000	2255750.76	619711.73	-59.72
SEED	2020-06-30	5700000	4372947.09	646885.64	-23.28
SEED	2020-07-31	5800000	8341625.75	662559.62	43.82
SEED	2020-08-31	5900000	6025247.29	670962.98	2.12
SEED	2020-09-30	6000000	6411612.42	682086.46	6.86
SEED	2020-10-31	6100000	6097281.96	692086.46	-0.04
SEED	2020-11-30	6200000	6876314.60	703099.67	10.91
SEED	2020-12-31	6300000	10839141.30	713570.88	72.05
SEED	2021-01-31	6400000	13765730.08	720718.84	115.09
SEED	2021-02-28	6500000	16964982.01	726240.65	161.00
SEED	2021-03-31	6600000	12406831.85	730673.27	87.98
SEED	2021-04-30	6700000	10968764.90	736158.74	63.71
SEED	2021-05-31	6800000	8582730.64	743093.55	26.22
SEED	2021-06-30	6900000	6530630.78	751511.06	-5.35
SEED	2021-07-31	7000000	8073016.92	763045.08	15.33
SEED	2021-08-31	7100000	7052409.97	772443.58	-0.67
SEED	2021-09-30	7200000	6415164.87	784249.95	-10.90
SEED	2021-10-31	7300000	6699503.40	795665.48	-8.23
SEED	2021-11-30	7400000	7710475.36	806535.04	4.20
SEED	2021-12-31	7500000	5865175.51	818016.10	-21.80
SEED	2022-01-31	7600000	3843134.71	831847.36	-49.43
SEED	2022-02-28	7700000	5236668.36	854268.88	-31.99
SEED	2022-03-31	7800000	7268697.46	870502.65	-6.81
SEED	2022-04-30	7900000	7865369.66	882757.55	-0.44
SEED	2022-05-31	8000000	6776470.72	893993.51	-15.29
SEED	2022-06-30	8100000	6823635.45	907398.33	-15.76
SEED	2022-07-31	8200000	10304595.59	920875.42	25.67
SEED	2022-08-31	8300000	9081771.31	930509.33	9.42
SEED	2022-09-30	8400000	8152855.50	941438.30	-2.94
SEED	2022-10-31	8500000	9649548.56	951631.98	13.52
SEED	2022-11-30	8600000	10157209.53	961856.92	18.11
SEED	2022-12-31	8700000	6853042.70	986049.34	-21.23
SEED	2023-01-31	8800000	8765978.94	986049.34	-0.39
SEED	2023-02-28	8900000	6738381.91	996802.02	-24.29
SEED	2023-03-31	9000000	6043358.88	1010595.13	-32.85
SEED	2023-04-30	9100000	6683506.78	1028231.81	-26.55
SEED	2023-05-31	9200000	4925981.21	1043640.13	-46.46
SEED	2023-06-30	9300000	4383537.06	1063965.34	-52.87
SEED	2023-07-31	9400000	4299004.59	1088355.58	-54.27
SEED	2023-08-31	9500000	3974545.80	1116445.47	-58.16
SEED	2023-09-30	9600000	3784174.38	1143255.12	-60.58
SEED	2023-10-31	9700000	3163843.18	1176149.86	-67.38
SEED	2023-11-30	9800000	2425559.79	1212779.89	-75.25
SEED	2023-12-31	9900000	2836410.27	1260626.79	-71.35
SEED	2024-01-31	10000000	2209063.99	1307138.41	-77.91
SEED	2024-02-29	10100000	3851042.50	1365617.94	-61.87
SEED	2024-03-31	10200000	5656888.81	1400220.02	-44.54
SEED	2024-04-30	10300000	4720702.20	1426194.04	-54.17
SEED	2024-05-31	10400000	7692766.39	1456963.27	-26.03
SEED	2024-06-30	10500000	7082312.88	1475481.79	-32.55
SEED	2024-07-31	10600000	4206404.18	1496941.02	-60.32
SEED	2024-08-31	10700000	4146888.48	1570791.03	-61.24
SEED	2024-09-30	10800000	4775204.67	1570791.03	-55.79
SEED	2024-10-31	10900000	4068936.88	1601943.68	-62.67
SEED	2024-11-30	11000000	4430306.38	1640854.18	-59.72
SEED	2024-12-31	11100000	3523860.54	1678028.91	-68.25
SEED	2025-01-31	11200000	3782765.18	1727289.99	-66.23
SEED	2025-02-28	11300000	3501181.75	1768273.60	-69.02
SEED	2025-03-31	11400000	3552972.31	1822037.04	-68.83
SEED	2025-04-30	11500000	2396853.82	1872542.09	-79.16
SEED	2025-05-31	11600000	2243974.53	1951282.24	-80.66
SEED	2025-06-30	11700000	2081379.28	2040567.96	-82.21
SEED	2025-07-31	11800000	2099756.64	2142608.77	-82.21
SEED	2025-08-31	11900000	2722693.75	2327088.76	-77.12
SEED	2025-09-30	12000000	2815777.49	2327088.76	-76.54
SEED	2025-10-31	12100000	3327736.81	2327088.76	-72.50
SOHON	2019-04-30	100000	0.00	0.00	-100.00
SOHON	2019-05-31	200000	99607.84	3921.57	-50.20
SOHON	2019-06-30	300000	201100.98	7858.58	-32.97
SOHON	2019-07-31	400000	306243.81	11778.61	-23.44
SOHON	2019-08-31	500000	501007.36	19524.84	0.20
SOHON	2019-09-30	600000	509207.79	19524.84	-15.13
SOHON	2019-10-31	700000	602060.27	23399.16	-13.99
SOHON	2019-11-30	800000	713480.77	27284.16	-10.81
SOHON	2019-12-31	900000	811738.71	31101.10	-9.81
SOHON	2020-01-31	1000000	928200.87	34939.43	-7.18
SOHON	2020-02-29	1100000	945288.31	38643.13	-14.06
SOHON	2020-03-31	1200000	310497.44	42827.23	-74.13
SOHON	2020-04-30	1300000	398077.55	57195.05	-69.38
SOHON	2020-05-31	1400000	588487.96	72473.89	-57.97
SOHON	2020-06-30	1500000	803647.14	85132.12	-46.42
SOHON	2020-07-31	1600000	605517.86	95658.43	-62.16
SOHON	2020-08-31	1700000	788253.09	112607.58	-53.63
SOHON	2020-09-30	1800000	674902.78	127100.34	-62.51
SOHON	2020-10-31	1900000	858347.88	145482.69	-54.82
SOHON	2020-11-30	2000000	1879311.07	162149.36	-6.03
SOHON	2020-12-31	2100000	2017895.36	171240.27	-3.91
SOHON	2021-01-31	2200000	2554342.94	179883.31	16.11
SOHON	2021-02-28	2300000	3396522.75	186858.27	47.67
SOHON	2021-03-31	2400000	3608563.49	192149.27	50.36
SOHON	2021-04-30	2500000	3559411.72	197525.62	42.38
SOHON	2021-05-31	2600000	3700412.51	203319.36	42.32
SOHON	2021-06-30	2700000	4269539.20	208422.70	58.13
SOHON	2021-07-31	2800000	4129738.76	213202.82	47.49
SOHON	2021-08-31	2900000	3958104.35	218438.42	36.49
SOHON	2021-09-30	3000000	3544075.62	224025.01	18.14
SOHON	2021-10-31	3100000	3402153.39	230342.13	9.75
SOHON	2021-11-30	3200000	3506240.78	237389.35	9.57
SOHON	2021-12-31	3300000	4088860.28	243384.55	23.90
SOHON	2022-01-31	3400000	4857010.72	249205.27	42.85
SOHON	2022-02-28	3500000	5060017.41	254400.08	44.57
SOHON	2022-03-31	3600000	4970067.99	259614.93	38.06
SOHON	2022-04-30	3700000	5165068.73	264875.32	39.60
SOHON	2022-05-31	3800000	5304064.61	269995.65	39.58
SOHON	2022-06-30	3900000	4887852.84	275371.99	25.33
SOHON	2022-07-31	4000000	5830870.22	281005.79	45.77
SOHON	2022-08-31	4100000	6430544.03	285801.96	56.84
SOHON	2022-09-30	4200000	5819258.00	290222.82	38.55
SOHON	2022-10-31	4300000	6342171.65	294984.73	47.49
SOHON	2022-11-30	4400000	6802213.45	299656.97	54.60
SOHON	2022-12-31	4500000	6351519.83	308926.07	41.14
SOHON	2023-01-31	4600000	7855990.05	308926.07	70.78
SOHON	2023-02-28	4700000	7797918.72	312918.09	65.91
SOHON	2023-03-31	4800000	7701774.73	316945.47	60.45
SOHON	2023-04-30	4900000	7812700.57	321113.88	59.44
SOHON	2023-05-31	5000000	7805457.82	325227.41	56.11
SOHON	2023-06-30	5100000	8315264.06	329317.39	63.04
SOHON	2023-07-31	5200000	8178637.14	333277.78	57.28
SOHON	2023-08-31	5300000	8093092.73	337352.76	52.70
SOHON	2023-09-30	5400000	7874826.27	341789.32	45.83
SOHON	2023-10-31	5500000	7974136.62	346099.67	44.98
SOHON	2023-11-30	5600000	7322210.69	350512.73	30.75
SOHON	2023-12-31	5700000	7458487.17	355166.06	30.85
SOHON	2024-01-31	5800000	7030242.43	359971.44	21.21
SOHON	2024-02-29	5900000	7115663.99	365093.08	20.60
SOHON	2024-03-31	6000000	7127396.57	370254.37	18.79
SOHON	2024-04-30	6100000	7226103.07	375459.99	18.46
SOHON	2024-05-31	6200000	7501913.99	380614.63	21.00
SOHON	2024-06-30	6300000	7404283.58	385639.75	17.53
SOHON	2024-07-31	6400000	7330246.57	390946.48	14.54
SOHON	2024-08-31	6500000	7471120.76	401565.22	14.94
SOHON	2024-09-30	6600000	7328565.29	401565.22	11.04
SOHON	2024-10-31	6700000	7489017.78	407011.84	11.78
SOHON	2024-11-30	6800000	7210367.39	412350.87	6.03
SOHON	2024-12-31	6900000	7693860.77	418144.62	11.51
SOHON	2025-01-31	7000000	7380433.54	423700.17	5.43
SOHON	2025-02-28	7100000	7214959.04	429461.87	1.62
SOHON	2025-03-31	7200000	7618463.33	435340.76	5.81
SOHON	2025-04-30	7300000	7166909.71	440769.35	-1.82
SOHON	2025-05-31	7400000	7387328.69	446904.32	-0.17
SOHON	2025-06-30	7500000	7378619.85	452953.92	-1.62
SOHON	2025-07-31	7600000	7574165.81	459040.35	-0.34
SOHON	2025-08-31	7700000	5520632.42	473874.04	-28.30
SOHON	2025-09-30	7800000	5577497.71	473874.04	-28.49
SOHON	2025-10-31	7900000	5444812.65	473874.04	-31.08
SPR	2015-10-31	100000	0.00	0.00	-100.00
SPR	2015-11-30	200000	94983.70	1810.94	-52.51
SPR	2015-12-31	300000	185198.87	3698.80	-38.27
SPR	2016-01-31	400000	243324.40	5738.78	-39.17
SPR	2016-02-29	500000	370391.59	8051.99	-25.92
SPR	2016-03-31	600000	463675.82	10222.13	-22.72
SPR	2016-04-30	700000	585896.75	12426.23	-16.30
SPR	2016-05-31	800000	680346.22	14543.53	-14.96
SPR	2016-06-30	900000	717271.68	16680.74	-20.30
SPR	2016-07-31	1000000	824776.42	19012.83	-17.52
SPR	2016-08-31	1100000	976622.23	21314.32	-11.22
SPR	2016-09-30	1200000	1046801.64	23502.51	-12.77
SPR	2016-10-31	1300000	1293566.56	25686.39	-0.49
SPR	2016-11-30	1400000	1604122.50	27538.58	14.58
SPR	2016-12-31	1500000	1806671.07	30962.66	20.44
SPR	2017-01-31	1600000	1859307.62	30962.66	16.21
SPR	2017-02-28	1700000	2018021.60	32754.77	18.71
SPR	2017-03-31	1800000	1991951.82	34391.43	10.66
SPR	2017-04-30	1900000	2065257.67	36131.17	8.70
SPR	2017-05-31	2000000	2063966.56	37877.89	3.20
SPR	2017-06-30	2100000	2298238.95	39665.84	9.44
SPR	2017-07-31	2200000	2500500.72	41378.47	13.66
SPR	2017-08-31	2300000	3204806.86	43017.54	39.34
SPR	2017-09-30	2400000	3447729.63	44360.91	43.66
SPR	2017-10-31	2500000	3653961.89	45617.50	46.16
SPR	2017-11-30	2600000	3949637.43	46879.97	51.91
SPR	2017-12-31	2700000	4195435.83	48085.22	55.39
SPR	2018-01-31	2800000	5039147.11	49229.65	79.97
SPR	2018-02-28	2900000	4582866.23	50201.19	58.03
SPR	2018-03-31	3000000	4296372.58	51330.62	43.21
SPR	2018-04-30	3100000	4224200.83	52559.42	36.26
SPR	2018-05-31	3200000	4559063.41	53819.66	42.47
SPR	2018-06-30	3300000	4722942.22	54975.46	43.12
SPR	2018-07-31	3400000	5235297.12	56142.60	53.98
SPR	2018-08-31	3500000	4996878.64	58443.03	42.77
SPR	2018-09-30	3600000	5357472.00	58443.03	48.82
SPR	2018-10-31	3700000	5000620.28	59524.11	35.15
SPR	2018-11-30	3800000	4967786.60	60671.55	30.73
SPR	2018-12-31	3900000	4461769.57	61891.66	14.40
SPR	2019-01-31	4000000	5276926.14	63272.49	31.92
SPR	2019-02-28	4100000	6363838.31	64411.32	55.22
SPR	2019-03-31	4200000	5988359.73	65425.10	42.58
SPR	2019-04-30	4300000	5778233.99	66492.91	34.38
SPR	2019-05-31	4400000	5481340.45	67637.47	24.58
SPR	2019-06-30	4500000	5603944.40	68869.91	24.53
SPR	2019-07-31	4600000	5387026.99	70107.07	17.11
SPR	2019-08-31	4700000	5857384.69	72672.27	24.63
SPR	2019-09-30	4800000	5976567.17	72672.27	24.51
SPR	2019-10-31	4900000	6046560.91	73900.77	23.40
SPR	2019-11-30	5000000	6533258.50	75103.56	30.67
SPR	2019-12-31	5100000	5558508.75	76269.33	8.99
SPR	2020-01-31	5200000	5069826.64	77615.23	-2.50
SPR	2020-02-29	5300000	4183841.54	79179.44	-21.06
SPR	2020-03-31	5400000	1939931.97	81066.94	-64.08
SPR	2020-04-30	5500000	1909447.01	86166.38	-65.28
SPR	2020-05-31	5600000	1973087.75	91051.58	-64.77
SPR	2020-06-30	5700000	2280405.39	95255.03	-59.99
SPR	2020-07-31	5800000	1948639.98	99572.82	-66.40
SPR	2020-08-31	5900000	2152707.04	104703.65	-63.51
SPR	2020-09-30	6000000	2072733.10	109610.42	-65.45
SPR	2020-10-31	6100000	2089299.24	114859.77	-65.75
SPR	2020-11-30	6200000	4085795.05	120170.44	-34.10
SPR	2020-12-31	6300000	4813250.54	123132.53	-23.60
SPR	2021-01-31	6400000	4262862.92	125859.55	-33.39
SPR	2021-02-28	6500000	5513781.23	128736.42	-15.17
SPR	2021-03-31	6600000	6366099.21	130855.07	-3.54
SPR	2021-04-30	6700000	6070903.34	132871.60	-9.39
SPR	2021-05-31	6800000	6646409.91	135062.18	-2.26
SPR	2021-06-30	6900000	6466569.45	137032.63	-6.28
SPR	2021-07-31	7000000	6011861.71	139131.26	-14.12
SPR	2021-08-31	7100000	5550576.18	141451.99	-21.82
SPR	2021-09-30	7200000	6363349.06	143999.76	-11.62
SPR	2021-10-31	7300000	6035784.99	146180.31	-17.32
SPR	2021-11-30	7400000	5621924.07	148492.45	-24.03
SPR	2021-12-31	7500000	6520850.02	151330.94	-13.06
SPR	2022-01-31	7600000	6730365.21	153556.12	-11.44
SPR	2022-02-28	7700000	7784872.60	155697.45	1.10
SPR	2022-03-31	7800000	7716180.38	157827.38	-1.07
SPR	2022-04-30	7900000	6720911.57	159869.44	-14.93
SPR	2022-05-31	8000000	5098247.42	162261.22	-36.27
SPR	2022-06-30	8100000	4841016.90	165222.42	-40.23
SPR	2022-07-31	8200000	5530809.61	168519.49	-32.55
SPR	2022-08-31	8300000	5158387.60	171375.00	-37.85
SPR	2022-09-30	8400000	3832414.04	174836.41	-54.38
SPR	2022-10-31	8500000	4140861.32	178793.67	-51.28
SPR	2022-11-30	8600000	4796539.76	183004.19	-44.23
SPR	2022-12-31	8700000	5627619.81	190122.29	-35.31
SPR	2023-01-31	8800000	6872921.01	190122.29	-21.90
SPR	2023-02-28	8900000	6592956.52	192889.31	-25.92
SPR	2023-03-31	9000000	6763082.63	195861.07	-24.85
SPR	2023-04-30	9100000	5912751.15	198681.15	-35.02
SPR	2023-05-31	9200000	5373220.50	202076.74	-41.60
SPR	2023-06-30	9300000	6003961.14	205685.54	-35.44
SPR	2023-07-31	9400000	6651835.99	209045.76	-29.24
SPR	2023-08-31	9500000	4524667.22	212226.42	-52.37
SPR	2023-09-30	9600000	3500860.73	216905.88	-63.53
SPR	2023-10-31	9700000	5041493.03	223074.91	-48.03
SPR	2023-11-30	9800000	6245085.57	227176.63	-36.27
SPR	2023-12-31	9900000	7332488.58	230726.51	-25.93
SPR	2024-01-31	10000000	6425021.47	233977.48	-35.75
SPR	2024-02-29	10100000	6795042.49	237588.90	-32.72
SPR	2024-03-31	10200000	8674869.23	240500.95	-14.95
SPR	2024-04-30	10300000	7786323.89	243322.62	-24.40
SPR	2024-05-31	10400000	7472085.00	246440.80	-28.15
SPR	2024-06-30	10500000	8206166.19	249655.20	-21.85
SPR	2024-07-31	10600000	9156712.84	252598.97	-13.62
SPR	2024-08-31	10700000	9093811.26	258273.54	-15.01
SPR	2024-09-30	10800000	8396472.49	258273.54	-22.25
SPR	2024-10-31	10900000	8458943.24	261320.47	-22.40
SPR	2024-11-30	11000000	8554689.13	264359.98	-22.23
SPR	2024-12-31	11100000	9113449.70	267413.42	-17.90
SPR	2025-01-31	11200000	9196131.12	270394.93	-17.89
SPR	2025-02-28	11300000	9539885.41	273349.14	-15.58
SPR	2025-03-31	11400000	9522599.76	276337.78	-16.47
SPR	2025-04-30	11500000	10053269.69	279257.49	-12.58
SPR	2025-05-31	11600000	10542565.26	282037.59	-9.12
SPR	2025-06-30	11700000	10860500.31	284678.90	-7.18
SPR	2025-07-31	11800000	11319086.88	287286.46	-4.08
SPR	2025-08-31	11900000	12154584.91	292247.77	2.14
SPR	2025-09-30	12000000	11280763.58	292247.77	-5.99
SPR	2025-10-31	12100000	11342136.46	292247.77	-6.26
SEDG	2015-10-31	100000	0.00	0.00	-100.00
SEDG	2015-11-30	200000	108512.99	5527.92	-45.74
SEDG	2015-12-31	300000	298426.56	10593.77	-0.52
SEDG	2016-01-31	400000	400450.23	14165.20	0.11
SEDG	2016-02-29	500000	432271.73	17665.38	-13.55
SEDG	2016-03-31	600000	533797.15	21232.98	-11.03
SEDG	2016-04-30	700000	677469.08	25288.13	-3.22
SEDG	2016-05-31	800000	634105.97	29020.87	-20.74
SEDG	2016-06-30	900000	662320.48	33791.86	-26.41
SEDG	2016-07-31	1000000	696622.11	38917.44	-30.34
SEDG	2016-08-31	1100000	761385.85	44734.77	-30.78
SEDG	2016-09-30	1200000	873156.81	50676.54	-27.24
SEDG	2016-10-31	1300000	776108.54	56650.26	-40.30
SEDG	2016-11-30	1400000	846290.87	64112.95	-39.55
SEDG	2016-12-31	1500000	994200.50	80177.46	-33.72
SEDG	2017-01-31	1600000	1038298.12	80177.46	-35.11
SEDG	2017-02-28	1700000	1290410.06	88082.60	-24.09
SEDG	2017-03-31	1800000	1482047.08	95003.02	-17.66
SEDG	2017-04-30	1900000	1637493.56	101392.79	-13.82
SEDG	2017-05-31	2000000	2002887.11	107682.10	0.14
SEDG	2017-06-30	2100000	2262043.09	113102.15	7.72
SEDG	2017-07-31	2200000	2709873.64	118077.28	23.18
SEDG	2017-08-31	2300000	3273374.08	122369.12	42.32
SEDG	2017-09-30	2400000	3599379.15	126072.83	49.97
SEDG	2017-10-31	2500000	4254185.18	129503.36	70.17
SEDG	2017-11-30	2600000	4824729.21	132547.50	85.57
SEDG	2017-12-31	2700000	5085060.83	135421.06	88.34
SEDG	2018-01-31	2800000	4955965.93	138049.18	77.00
SEDG	2018-02-28	2900000	7050745.75	140874.04	143.13
SEDG	2018-03-31	3000000	7513314.33	142838.68	150.44
SEDG	2018-04-30	3100000	7617776.48	144687.11	145.73
SEDG	2018-05-31	3200000	8187054.52	146590.06	155.85
SEDG	2018-06-30	3300000	7101811.20	148418.21	115.21
SEDG	2018-07-31	3400000	8008092.61	150386.72	135.53
SEDG	2018-08-31	3500000	7396287.57	154250.00	111.32
SEDG	2018-09-30	3600000	5807512.70	154250.00	61.32
SEDG	2018-10-31	3700000	6076292.36	156888.52	64.22
SEDG	2018-11-30	3800000	6202551.98	159325.76	63.23
SEDG	2018-12-31	3900000	5680303.94	161832.03	45.65
SEDG	2019-01-31	4000000	7207758.82	164598.28	80.19
SEDG	2019-02-28	4100000	7054042.36	166920.08	72.05
SEDG	2019-03-31	4200000	6380234.64	169326.82	51.91
SEDG	2019-04-30	4300000	7618218.97	171968.83	77.17
SEDG	2019-05-31	4400000	9335476.64	174234.35	112.17
SEDG	2019-06-30	4500000	10999950.92	176111.93	144.44
SEDG	2019-07-31	4600000	11592484.77	177717.07	152.01
SEDG	2019-08-31	4700000	14781788.17	180441.75	214.51
SEDG	2019-09-30	4800000	15106583.88	180441.75	214.72
SEDG	2019-10-31	4900000	15432508.06	181644.40	214.95
SEDG	2019-11-30	5000000	14922100.33	182846.47	198.44
SEDG	2019-12-31	5100000	17503230.66	184070.16	243.20
SEDG	2020-01-31	5200000	18109226.01	185052.38	248.25
SEDG	2020-02-29	5300000	23203242.66	186042.68	337.80
SEDG	2020-03-31	5400000	15296794.54	186819.68	183.27
SEDG	2020-04-30	5500000	20988782.68	188088.39	281.61
SEDG	2020-05-31	5600000	26824935.66	189041.13	379.02
SEDG	2020-06-30	5700000	26327218.49	189704.70	361.88
SEDG	2020-07-31	5800000	33341136.56	190411.97	474.85
SEDG	2020-08-31	5900000	42237025.22	190988.14	615.88
SEDG	2020-09-30	6000000	45628543.89	191435.04	660.48
SEDG	2020-10-31	6100000	49425430.85	191801.90	710.25
SEDG	2020-11-30	6200000	53420925.31	192175.42	761.63
SEDG	2020-12-31	6300000	61443456.44	192540.29	875.29
SEDG	2021-01-31	6400000	55607745.65	192861.47	768.87
SEDG	2021-02-28	6500000	57631670.87	193193.90	786.64
SEDG	2021-03-31	6600000	55630230.92	193536.84	742.88
SEDG	2021-04-30	6700000	51097697.05	193889.71	662.65
SEDG	2021-05-31	6800000	50124698.89	194274.24	637.13
SEDG	2021-06-30	6900000	53802799.83	194676.70	679.75
SEDG	2021-07-31	7000000	50609110.94	195040.50	622.99
SEDG	2021-08-31	7100000	56631275.55	195428.52	697.62
SEDG	2021-09-30	7200000	51923073.08	195773.59	621.15
SEDG	2021-10-31	7300000	69567316.76	196141.08	852.98
SEDG	2021-11-30	7400000	64378012.10	196418.14	769.97
SEDG	2021-12-31	7500000	55198095.22	196735.55	635.97
SEDG	2022-01-31	7600000	46950683.99	197089.60	517.77
SEDG	2022-02-28	7700000	63092519.10	197522.12	719.38
SEDG	2022-03-31	7800000	63777721.17	197840.13	717.66
SEDG	2022-04-30	7900000	49618714.38	198149.89	528.08
SEDG	2022-05-31	8000000	54160156.44	198541.57	577.00
SEDG	2022-06-30	8100000	54427933.19	198874.36	571.95
SEDG	2022-07-31	8200000	71750964.20	199236.28	775.01
SEDG	2022-08-31	8300000	55060197.50	199515.15	563.38
SEDG	2022-09-30	8400000	46265721.43	199886.46	450.78
SEDG	2022-10-31	8500000	46073325.77	200292.68	442.04
SEDG	2022-11-30	8600000	59992147.73	200736.63	597.58
SEDG	2022-12-31	8700000	57058438.07	201427.76	555.84
SEDG	2023-01-31	8800000	64281640.58	201427.76	630.47
SEDG	2023-02-28	8900000	64134933.24	201732.92	620.62
SEDG	2023-03-31	9000000	61410704.04	202042.12	582.34
SEDG	2023-04-30	9100000	57805040.36	202377.34	535.22
SEDG	2023-05-31	9200000	57746334.05	202739.66	527.68
SEDG	2023-06-30	9300000	54638383.24	203078.93	487.51
SEDG	2023-07-31	9400000	49124730.18	203448.72	422.60
SEDG	2023-08-31	9500000	33142547.91	203866.31	248.87
SEDG	2023-09-30	9600000	26482694.13	204483.79	175.86
SEDG	2023-10-31	9700000	15591152.69	205281.81	60.73
SEDG	2023-11-30	9800000	16400006.12	206601.24	67.35
SEDG	2023-12-31	9900000	19451358.10	207813.66	96.48
SEDG	2024-01-31	10000000	13892127.36	208904.17	38.92
SEDG	2024-02-29	10100000	14129061.16	210347.80	39.89
SEDG	2024-03-31	10200000	15036332.88	211839.00	47.42
SEDG	2024-04-30	10300000	12507009.83	213248.24	21.43
SEDG	2024-05-31	10400000	10531351.97	214969.41	1.26
SEDG	2024-06-30	10500000	5482741.50	217052.31	-47.78
SEDG	2024-07-31	10600000	6384530.42	221224.20	-39.77
SEDG	2024-08-31	10700000	5574057.60	229102.24	-47.91
SEDG	2024-09-30	10800000	5248732.40	229102.24	-51.40
SEDG	2024-10-31	10900000	3987319.67	233723.32	-63.42
SEDG	2024-11-30	11000000	3782144.45	239376.23	-65.62
SEDG	2024-12-31	11100000	3341105.22	245669.49	-69.90
SEDG	2025-01-31	11200000	3306783.98	252426.25	-70.48
SEDG	2025-02-28	11300000	4285936.97	259911.28	-62.07
SEDG	2025-03-31	11400000	4314394.26	266649.83	-62.15
SEDG	2025-04-30	11500000	3335789.86	272643.23	-70.99
SEDG	2025-05-31	11600000	5011832.56	280617.71	-56.79
SEDG	2025-06-30	11700000	5843899.51	286465.67	-50.05
SEDG	2025-07-31	11800000	7468092.34	291040.23	-36.71
SEDG	2025-08-31	11900000	10075348.50	297910.96	-15.33
SEDG	2025-09-30	12000000	11022705.44	297910.96	-8.14
SEDG	2025-10-31	12100000	10796293.61	297910.96	-10.77
SKYQ	2024-10-31	100000	0.00	0.00	-100.00
SKYQ	2024-11-30	200000	49295.77	46948.35	-75.35
SKYQ	2024-12-31	300000	170979.42	148677.76	-43.01
SKYQ	2025-01-31	400000	242703.30	235634.28	-39.32
SKYQ	2025-02-28	500000	234250.92	334644.18	-53.15
SKYQ	2025-03-31	600000	269330.71	473340.43	-55.11
SKYQ	2025-04-30	700000	481435.74	617225.33	-31.22
SKYQ	2025-05-31	800000	581393.68	735010.96	-27.33
SKYQ	2025-06-30	900000	536121.84	864712.64	-40.43
SKYQ	2025-07-31	1000000	518660.40	1027050.31	-48.13
SKYQ	2025-08-31	1100000	692665.31	1434089.64	-37.03
SKYQ	2025-09-30	1200000	884833.28	1434089.64	-26.26
SKYQ	2025-10-31	1300000	896306.02	1434089.64	-31.05
SPRU	2019-09-30	100000	0.00	0.00	-100.00
SPRU	2019-10-31	200000	100709.95	1267.75	-49.65
SPRU	2019-11-30	300000	200103.56	2526.56	-33.30
SPRU	2019-12-31	400000	301316.10	3789.19	-24.67
SPRU	2020-01-31	500000	404949.75	5046.73	-19.01
SPRU	2020-02-29	600000	503843.49	6291.75	-16.03
SPRU	2020-03-31	700000	597791.29	7540.25	-14.60
SPRU	2020-04-30	800000	700004.97	8802.88	-12.50
SPRU	2020-05-31	900000	799602.62	10060.43	-11.16
SPRU	2020-06-30	1000000	918711.90	11314.19	-8.13
SPRU	2020-07-31	1100000	1013890.15	12548.14	-7.83
SPRU	2020-08-31	1200000	1111517.76	13770.04	-7.37
SPRU	2020-09-30	1300000	1384306.99	15007.67	6.49
SPRU	2020-10-31	1400000	1296854.64	16146.10	-7.37
SPRU	2020-11-30	1500000	1953509.86	17392.36	30.23
SPRU	2020-12-31	1600000	3474221.93	18300.79	117.14
SPRU	2021-01-31	1700000	2873360.91	18923.61	69.02
SPRU	2021-02-28	1800000	2215259.60	19541.81	23.07
SPRU	2021-03-31	1900000	1460184.50	20325.51	-23.15
SPRU	2021-04-30	2000000	1191892.78	21909.79	-40.41
SPRU	2021-05-31	2100000	1315086.75	23824.03	-37.38
SPRU	2021-06-30	2200000	1702530.23	25548.17	-22.61
SPRU	2021-07-31	2300000	1513425.90	27102.90	-34.20
SPRU	2021-08-31	2400000	1573234.97	28919.76	-34.45
SPRU	2021-09-30	2500000	1516289.98	30768.87	-39.35
SPRU	2021-10-31	2600000	1437868.40	32798.09	-44.70
SPRU	2021-11-30	2700000	1273772.18	35070.82	-52.82
SPRU	2021-12-31	2800000	1009604.39	38127.05	-63.94
SPRU	2022-01-31	2900000	716425.69	41847.29	-75.30
SPRU	2022-02-28	3000000	757656.50	48567.72	-74.74
SPRU	2022-03-31	3100000	865327.78	54354.76	-72.09
SPRU	2022-04-30	3200000	677738.82	60512.40	-78.82
SPRU	2022-05-31	3300000	668072.93	69015.80	-79.76
SPRU	2022-06-30	3400000	718886.92	78139.88	-78.86
SPRU	2022-07-31	3500000	876791.21	89104.80	-74.95
SPRU	2022-08-31	3600000	887978.98	99104.80	-75.33
SPRU	2022-09-30	3700000	787277.51	110572.69	-78.72
SPRU	2022-10-31	3800000	786112.22	124384.84	-79.31
SPRU	2022-11-30	3900000	1071077.73	139463.25	-72.54
SPRU	2022-12-31	4000000	1225771.00	166726.19	-69.36
SPRU	2023-01-31	4100000	1987376.22	166726.19	-51.53
SPRU	2023-02-28	4200000	1345763.24	175229.59	-67.96
SPRU	2023-03-31	4300000	1243758.99	189597.41	-71.08
SPRU	2023-04-30	4400000	1147720.06	204657.65	-73.92
SPRU	2023-05-31	4500000	1354749.80	225490.98	-69.89
SPRU	2023-06-30	4600000	1565160.20	240942.16	-65.97
SPRU	2023-07-31	4700000	1988875.81	256298.42	-57.68
SPRU	2023-08-31	4800000	1697914.13	268317.65	-64.63
SPRU	2023-09-30	4900000	1545723.99	284140.44	-68.45
SPRU	2023-10-31	5000000	1134116.87	304870.12	-77.32
SPRU	2023-11-30	5100000	1165474.56	332044.04	-77.15
SPRU	2023-12-31	5200000	1587417.86	359144.31	-69.47
SPRU	2024-01-31	5300000	1464795.09	380466.27	-72.36
SPRU	2024-02-29	5400000	1556275.79	405280.16	-71.18
SPRU	2024-03-31	5500000	1705088.16	429493.24	-69.00
SPRU	2024-04-30	5600000	2029601.93	457117.55	-63.76
SPRU	2024-05-31	5700000	1630711.81	478214.59	-71.39
SPRU	2024-06-30	5800000	1855755.22	508426.07	-68.00
SPRU	2024-07-31	5900000	1837661.15	537327.81	-68.85
SPRU	2024-08-31	6000000	1781950.56	599983.35	-70.30
SPRU	2024-09-30	6100000	1703952.66	599983.35	-72.07
SPRU	2024-10-31	6200000	1602932.76	636084.43	-74.15
SPRU	2024-11-30	6300000	1723608.89	675925.07	-72.64
SPRU	2024-12-31	6400000	2125824.17	715765.71	-66.78
SPRU	2025-01-31	6500000	1967577.17	748128.17	-69.73
SPRU	2025-02-28	6600000	1927144.82	786589.71	-70.80
SPRU	2025-03-31	6700000	1992468.41	826750.35	-70.26
SPRU	2025-04-30	6800000	1756579.52	873920.16	-74.17
SPRU	2025-05-31	6900000	1828381.74	923425.11	-73.50
SPRU	2025-06-30	7000000	1965318.71	972930.07	-71.92
SPRU	2025-07-31	7100000	1300417.08	1023950.47	-81.68
SPRU	2025-08-31	7200000	1707609.60	1177661.75	-76.28
SPRU	2025-09-30	7300000	2885271.35	1177661.75	-60.48
SPRU	2025-10-31	7400000	3509217.01	1218478.08	-52.58
SF	2015-10-31	100000	0.00	0.00	-100.00
SF	2015-11-30	200000	99386.50	3286.59	-50.31
SF	2015-12-31	300000	185606.31	6572.46	-38.13
SF	2016-01-31	400000	227352.96	10192.15	-43.16
SF	2016-02-29	500000	284058.00	14712.95	-43.19
SF	2016-03-31	600000	386564.39	19589.41	-35.57
SF	2016-04-30	700000	541086.93	24662.12	-22.70
SF	2016-05-31	800000	735054.70	29184.28	-8.12
SF	2016-06-30	900000	694769.27	33136.85	-22.80
SF	2016-07-31	1000000	895067.80	37980.24	-10.49
SF	2016-08-31	1100000	1108392.85	42251.32	0.76
SF	2016-09-30	1200000	1182421.73	46128.29	-1.46
SF	2016-10-31	1300000	1303896.84	49970.50	0.30
SF	2016-11-30	1400000	1787273.38	53779.54	27.66
SF	2016-12-31	1500000	1988934.41	59727.76	32.60
SF	2017-01-31	1600000	2004065.48	59727.76	25.25
SF	2017-02-28	1700000	2252196.49	62607.39	32.48
SF	2017-03-31	1800000	2187376.49	65372.88	21.52
SF	2017-04-30	1900000	2227764.79	68378.29	17.25
SF	2017-05-31	2000000	2029189.31	71400.05	1.46
SF	2017-06-30	2100000	2293268.32	74813.02	9.20
SF	2017-07-31	2200000	2644329.81	78003.83	20.20
SF	2017-08-31	2300000	2576602.49	80940.40	12.03
SF	2017-09-30	2400000	2995033.44	84035.73	24.79
SF	2017-10-31	2500000	3070623.62	86855.28	22.82
SF	2017-11-30	2600000	3363536.12	89710.25	29.37
SF	2017-12-31	2700000	3664537.51	92290.23	35.72
SF	2018-01-31	2800000	4266357.08	94779.85	52.37
SF	2018-02-28	2900000	4129694.30	96986.71	42.40
SF	2018-03-31	3000000	3923712.80	99368.04	30.79
SF	2018-04-30	3100000	3962224.27	101979.01	27.81
SF	2018-05-31	3200000	4096567.05	104504.26	28.02
SF	2018-06-30	3300000	3728150.13	107028.24	12.97
SF	2018-07-31	3400000	4038774.24	109888.65	18.79
SF	2018-08-31	3500000	4293381.14	115268.87	22.67
SF	2018-09-30	3600000	3939121.43	115268.87	9.42
SF	2018-10-31	3700000	3602726.92	118199.70	-2.63
SF	2018-11-30	3800000	3907117.00	121414.45	2.82
SF	2018-12-31	3900000	3439111.34	124545.32	-11.82
SF	2019-01-31	4000000	4090228.54	128166.76	2.26
SF	2019-02-28	4100000	4758998.23	131150.05	16.07
SF	2019-03-31	4200000	4709121.36	133883.29	12.12
SF	2019-04-30	4300000	5434843.42	136622.51	26.39
SF	2019-05-31	4400000	4976416.92	139187.49	13.10
SF	2019-06-30	4500000	5590134.13	141977.67	24.23
SF	2019-07-31	4600000	5761847.12	144503.77	25.26
SF	2019-08-31	4700000	5339197.96	149921.31	13.60
SF	2019-09-30	4800000	5734990.14	149921.31	19.48
SF	2019-10-31	4900000	5699738.07	152726.10	16.32
SF	2019-11-30	5000000	6472972.87	155301.65	29.46
SF	2019-12-31	5100000	6377773.46	157735.53	25.05
SF	2020-01-31	5200000	6907897.43	160176.94	32.84
SF	2020-02-29	5300000	5896558.04	162469.46	11.26
SF	2020-03-31	5400000	4542368.96	165057.01	-15.88
SF	2020-04-30	5500000	4986753.95	168927.98	-9.33
SF	2020-05-31	5600000	5486119.63	172483.32	-2.03
SF	2020-06-30	5700000	5551155.24	175558.35	-2.61
SF	2020-07-31	5800000	5780175.49	178842.07	-0.34
SF	2020-08-31	5900000	6149565.12	181903.91	4.23
SF	2020-09-30	6000000	6229435.53	184813.15	3.82
SF	2020-10-31	6100000	7310010.71	187564.43	19.84
SF	2020-11-30	6200000	8782854.87	190105.08	41.66
SF	2020-12-31	6300000	9698120.01	192194.22	53.94
SF	2021-01-31	6400000	10065345.77	194236.70	57.27
SF	2021-02-28	6500000	11979441.17	196127.06	84.30
SF	2021-03-31	6600000	12666477.03	197728.34	91.92
SF	2021-04-30	6700000	13786008.33	199248.56	105.76
SF	2021-05-31	6800000	13902112.00	200665.59	104.44
SF	2021-06-30	6900000	13108053.16	202097.64	89.97
SF	2021-07-31	7000000	13548871.22	203619.94	93.56
SF	2021-08-31	7100000	14174882.35	205135.78	99.65
SF	2021-09-30	7200000	14039207.40	206580.45	94.99
SF	2021-10-31	7300000	15157856.68	208012.30	107.64
SF	2021-11-30	7400000	14866281.91	209354.76	100.90
SF	2021-12-31	7500000	14843794.78	210789.48	97.92
SF	2022-01-31	7600000	15892682.89	212185.35	109.11
SF	2022-02-28	7700000	15692219.22	213499.58	103.80
SF	2022-03-31	7800000	14591322.03	214894.28	87.07
SF	2022-04-30	7900000	13383153.89	216380.83	69.41
SF	2022-05-31	8000000	13986260.23	217956.38	74.83
SF	2022-06-30	8100000	12296647.96	219504.60	51.81
SF	2022-07-31	8200000	13235374.18	221290.32	61.41
SF	2022-08-31	8300000	13224409.70	222970.99	59.33
SF	2022-09-30	8400000	11661157.54	224641.83	38.82
SF	2022-10-31	8500000	14006716.52	226389.47	64.78
SF	2022-11-30	8600000	14647767.50	227980.82	70.32
SF	2022-12-31	8700000	13497596.09	231242.01	55.14
SF	2023-01-31	8800000	15588024.99	231242.01	77.14
SF	2023-02-28	8900000	15552735.90	232720.87	74.75
SF	2023-03-31	9000000	13840213.06	234222.59	53.78
SF	2023-04-30	9100000	14149193.69	235937.86	55.49
SF	2023-05-31	9200000	13204540.26	237619.94	43.53
SF	2023-06-30	9300000	14285297.19	239405.02	53.61
SF	2023-07-31	9400000	15317431.19	241067.53	62.95
SF	2023-08-31	9500000	15776507.14	242640.85	66.07
SF	2023-09-30	9600000	15000481.15	244148.46	56.26
SF	2023-10-31	9700000	14013549.70	245851.75	44.47
SF	2023-11-30	9800000	15108589.48	247600.61	54.17
SF	2023-12-31	9900000	17231431.81	249189.17	74.05
SF	2024-01-31	10000000	18283616.48	250632.18	82.84
SF	2024-02-29	10100000	19117074.51	252004.67	89.28
SF	2024-03-31	10200000	19802385.78	253324.63	94.14
SF	2024-04-30	10300000	20349106.65	254618.46	97.56
SF	2024-05-31	10400000	20712740.93	255870.81	99.16
SF	2024-06-30	10500000	21637872.68	257134.55	106.07
SF	2024-07-31	10600000	22905830.51	258326.73	116.09
SF	2024-08-31	10700000	22971382.21	260623.81	114.69
SF	2024-09-30	10800000	24472575.90	260623.81	126.60
SF	2024-10-31	10900000	27115594.94	261683.02	148.77
SF	2024-11-30	11000000	30415027.42	262651.35	176.50
SF	2024-12-31	11100000	27954508.46	263522.89	151.84
SF	2025-01-31	11200000	30638284.77	264465.13	173.56
SF	2025-02-28	11300000	28177609.36	265350.87	149.36
SF	2025-03-31	11400000	25106859.68	266357.51	120.24
SF	2025-04-30	11500000	22914566.17	267412.36	99.26
SF	2025-05-31	11600000	25304530.77	268568.57	118.14
SF	2025-06-30	11700000	27983517.16	269642.68	139.18
SF	2025-07-31	11800000	30880040.80	270592.71	161.70
SF	2025-08-31	11900000	31400339.82	272359.61	163.87
SF	2025-09-30	12000000	30904645.41	272359.61	157.54
SF	2025-10-31	12100000	30346307.38	272359.61	150.80
SHCO	2021-07-31	100000	0.00	0.00	-100.00
SHCO	2021-08-31	200000	92236.74	7686.39	-53.88
SHCO	2021-09-30	300000	200244.48	16096.82	-33.25
SHCO	2021-10-31	400000	250023.78	23789.13	-37.49
SHCO	2021-11-30	500000	411862.14	33161.20	-17.63
SHCO	2021-12-31	600000	523410.45	40955.43	-12.76
SHCO	2022-01-31	700000	431505.47	48647.74	-38.36
SHCO	2022-02-28	800000	500290.66	61085.55	-37.46
SHCO	2022-03-31	900000	559205.03	72062.50	-37.87
SHCO	2022-04-30	1000000	634438.39	84704.73	-36.56
SHCO	2022-05-31	1100000	865842.32	97395.08	-21.29
SHCO	2022-06-30	1200000	704257.84	108681.76	-41.31
SHCO	2022-07-31	1300000	833453.98	123474.66	-35.89
SHCO	2022-08-31	1400000	785236.49	138489.68	-43.91
SHCO	2022-09-30	1500000	745321.74	157907.15	-50.31
SHCO	2022-10-31	1600000	831233.63	181492.06	-48.05
SHCO	2022-11-30	1700000	911252.09	202500.46	-46.40
SHCO	2022-12-31	1800000	942545.36	252017.48	-47.64
SHCO	2023-01-31	1900000	1335692.67	252017.48	-29.70
SHCO	2023-02-28	2000000	1799194.90	268937.95	-10.04
SHCO	2023-03-31	2100000	1870078.67	285944.75	-10.95
SHCO	2023-04-30	2200000	1970053.94	301692.78	-10.45
SHCO	2023-05-31	2300000	1900622.53	315718.03	-17.36
SHCO	2023-06-30	2400000	1799465.36	332004.67	-25.02
SHCO	2023-07-31	2500000	2093241.02	350626.65	-16.27
SHCO	2023-08-31	2600000	2493586.04	366703.82	-4.09
SHCO	2023-09-30	2700000	2639138.76	380828.11	-2.25
SHCO	2023-10-31	2800000	2845708.74	395237.34	1.63
SHCO	2023-11-30	2900000	2576938.78	409688.20	-11.14
SHCO	2023-12-31	3000000	3023407.46	424635.89	0.78
SHCO	2024-01-31	3100000	2703028.60	439516.84	-12.81
SHCO	2024-02-29	3200000	2651108.08	455516.84	-17.15
SHCO	2024-03-31	3300000	2676499.51	472045.76	-18.89
SHCO	2024-04-30	3400000	2549031.42	489257.47	-25.03
SHCO	2024-05-31	3500000	2604222.98	508637.31	-25.59
SHCO	2024-06-30	3600000	2805804.81	528400.16	-22.06
SHCO	2024-07-31	3700000	2742351.34	547375.49	-25.88
SHCO	2024-08-31	3800000	3680930.42	585203.57	-3.13
SHCO	2024-09-30	3900000	2984538.14	585203.57	-23.47
SHCO	2024-10-31	4000000	3211344.80	604773.04	-19.72
SHCO	2024-11-30	4100000	3116457.78	623291.56	-23.99
SHCO	2024-12-31	4200000	4791339.44	643132.83	14.08
SHCO	2025-01-31	4300000	5167806.62	656646.34	20.18
SHCO	2025-02-28	4400000	4713863.95	669582.95	7.13
SHCO	2025-03-31	4500000	4235498.85	685355.82	-5.88
SHCO	2025-04-30	4600000	4213337.15	701054.41	-8.41
SHCO	2025-05-31	4700000	4524937.38	717105.77	-3.72
SHCO	2025-06-30	4800000	5388327.36	733105.77	12.26
SHCO	2025-07-31	4900000	4738228.12	746177.67	-3.30
SHCO	2025-08-31	5000000	6828685.36	773350.56	36.57
SHCO	2025-09-30	5100000	6844152.72	773350.56	34.20
SHCO	2025-10-31	5200000	6851885.67	773350.56	31.77
SI	2025-07-31	100000	0.00	0.00	-100.00
SI	2025-08-31	200000	204000.00	13765.18	2.00
SI	2025-09-30	300000	172753.04	13765.18	-42.42
SI	2025-10-31	400000	167797.57	13765.18	-58.05
SGMT	2023-07-31	100000	0.00	0.00	-100.00
SGMT	2023-08-31	200000	75452.84	6246.10	-62.27
SGMT	2023-09-30	300000	128298.98	14579.43	-57.23
SGMT	2023-10-31	400000	105871.48	28926.63	-73.53
SGMT	2023-11-30	500000	218105.37	57095.65	-56.38
SGMT	2023-12-31	600000	452466.33	83480.87	-24.59
SGMT	2024-01-31	700000	969259.78	102242.60	38.47
SGMT	2024-02-29	800000	688047.14	112242.60	-13.99
SGMT	2024-03-31	900000	695074.89	128242.60	-22.77
SGMT	2024-04-30	1000000	574715.93	147363.06	-42.53
SGMT	2024-05-31	1100000	915128.77	171693.96	-16.81
SGMT	2024-06-30	1200000	653216.51	190998.98	-45.57
SGMT	2024-07-31	1300000	748085.65	222644.54	-42.45
SGMT	2024-08-31	1400000	874250.92	283847.71	-37.55
SGMT	2024-09-30	1500000	786258.15	283847.71	-47.58
SGMT	2024-10-31	1600000	1613286.32	313259.47	0.83
SGMT	2024-11-30	1700000	1889200.65	332021.20	11.13
SGMT	2024-12-31	1800000	1578050.62	350677.92	-12.33
SGMT	2025-01-31	1900000	1640978.42	372949.63	-13.63
SGMT	2025-02-28	2000000	1465228.88	394408.86	-26.74
SGMT	2025-03-31	2100000	1378915.74	422980.29	-34.34
SGMT	2025-04-30	2200000	1593002.95	461739.98	-27.59
SGMT	2025-05-31	2300000	1729507.69	487185.27	-24.80
SGMT	2025-06-30	2400000	3930689.82	515838.57	63.78
SGMT	2025-07-31	2500000	4590856.11	528291.87	83.63
SGMT	2025-08-31	2600000	4158502.35	553728.66	59.94
SGMT	2025-09-30	2700000	3798578.67	553728.66	40.69
SGMT	2025-10-31	2800000	4036681.90	553728.66	44.17
SYF	2015-10-31	100000	0.00	0.00	-100.00
SYF	2015-11-30	200000	101595.91	3191.83	-49.20
SYF	2015-12-31	300000	190892.58	6277.30	-36.37
SYF	2016-01-31	400000	273323.94	9617.31	-31.67
SYF	2016-02-29	500000	353847.56	13129.78	-29.23
SYF	2016-03-31	600000	477750.79	16669.60	-20.37
SYF	2016-04-30	700000	613817.48	20079.08	-12.31
SYF	2016-05-31	800000	726052.39	23270.91	-9.24
SYF	2016-06-30	900000	669081.19	26466.82	-25.66
SYF	2016-07-31	1000000	847875.15	30411.59	-15.21
SYF	2016-08-31	1100000	946067.96	33994.54	-13.99
SYF	2016-09-30	1200000	1052711.58	37596.84	-12.27
SYF	2016-10-31	1300000	1179504.04	41255.83	-9.27
SYF	2016-11-30	1400000	1546809.78	44757.23	10.49
SYF	2016-12-31	1500000	1826766.33	50365.77	21.78
SYF	2017-01-31	1600000	1804101.69	50365.77	12.76
SYF	2017-02-28	1700000	1925922.09	53143.54	13.29
SYF	2017-03-31	1800000	1918180.72	55923.64	6.57
SYF	2017-04-30	1900000	1637023.05	58885.72	-13.84
SYF	2017-05-31	2000000	1677180.46	62464.82	-16.14
SYF	2017-06-30	2100000	1972252.74	66138.59	-6.08
SYF	2017-07-31	2200000	2106186.97	69465.27	-4.26
SYF	2017-08-31	2300000	2241881.26	72811.99	-2.53
SYF	2017-09-30	2400000	2361232.69	76046.14	-1.62
SYF	2017-10-31	2500000	2583365.26	79195.75	3.33
SYF	2017-11-30	2600000	2951656.14	82241.74	13.53
SYF	2017-12-31	2700000	3282782.83	85024.16	21.58
SYF	2018-01-31	2800000	3475868.80	87597.50	24.14
SYF	2018-02-28	2900000	3279427.86	90118.93	13.08
SYF	2018-03-31	3000000	3115008.00	92902.12	3.83
SYF	2018-04-30	3100000	3183124.72	95963.97	2.68
SYF	2018-05-31	3200000	3427918.00	98986.94	7.12
SYF	2018-06-30	3300000	3399446.88	101840.83	3.01
SYF	2018-07-31	3400000	3032793.65	104795.91	-10.80
SYF	2018-08-31	3500000	3527345.34	111378.13	0.78
SYF	2018-09-30	3600000	3461632.22	111378.13	-3.84
SYF	2018-10-31	3700000	3308341.04	114554.75	-10.59
SYF	2018-11-30	3800000	3064379.60	117951.49	-19.36
SYF	2018-12-31	3900000	2858036.79	121825.96	-26.72
SYF	2019-01-31	4000000	3783426.01	125946.27	-5.41
SYF	2019-02-28	4100000	4216942.84	129314.41	2.85
SYF	2019-03-31	4200000	4223404.29	132395.12	0.56
SYF	2019-04-30	4300000	4696553.54	135464.49	9.22
SYF	2019-05-31	4400000	4654119.35	138391.89	5.78
SYF	2019-06-30	4500000	4902160.62	141394.89	8.94
SYF	2019-07-31	4600000	5175558.52	144246.33	12.51
SYF	2019-08-31	4700000	4813325.66	150181.77	2.41
SYF	2019-09-30	4800000	5119696.61	150181.77	6.66
SYF	2019-10-31	4900000	5418625.92	153198.36	10.58
SYF	2019-11-30	5000000	5835823.35	155996.35	16.72
SYF	2019-12-31	5100000	5714385.68	158688.86	12.05
SYF	2020-01-31	5200000	5232611.68	161450.53	0.63
SYF	2020-02-29	5300000	4787969.93	164535.05	-9.66
SYF	2020-03-31	5400000	2700313.98	167825.60	-49.99
SYF	2020-04-30	5500000	3457657.54	174717.40	-37.13
SYF	2020-05-31	5600000	3669042.24	180119.89	-34.48
SYF	2020-06-30	5700000	4096480.36	184859.22	-28.13
SYF	2020-07-31	5800000	4193340.74	189486.71	-27.70
SYF	2020-08-31	5900000	4810364.12	193888.12	-18.47
SYF	2020-09-30	6000000	5179321.59	197910.64	-13.68
SYF	2020-10-31	6100000	5039885.11	201434.25	-17.38
SYF	2020-11-30	6200000	6255074.44	205286.33	0.89
SYF	2020-12-31	6300000	7235783.96	208463.96	14.85
SYF	2021-01-31	6400000	7113377.41	211393.08	11.15
SYF	2021-02-28	6500000	8288186.22	214275.75	27.51
SYF	2021-03-31	6600000	8815232.69	216803.56	33.56
SYF	2021-04-30	6700000	9587980.86	219203.94	43.10
SYF	2021-05-31	6800000	10500998.31	221493.32	54.43
SYF	2021-06-30	6900000	10845937.10	223535.39	57.19
SYF	2021-07-31	7000000	10606848.46	225581.63	51.53
SYF	2021-08-31	7100000	11328876.19	227716.10	59.56
SYF	2021-09-30	7200000	11231360.25	229774.14	55.99
SYF	2021-10-31	7300000	10766076.54	231777.75	47.48
SYF	2021-11-30	7400000	10475879.04	233888.79	41.57
SYF	2021-12-31	7500000	10956110.80	236173.98	46.08
SYF	2022-01-31	7600000	10149266.88	238301.64	33.54
SYF	2022-02-28	7700000	10295798.30	240668.50	33.71
SYF	2022-03-31	7800000	8465221.25	243183.59	8.53
SYF	2022-04-30	7900000	9056281.28	246027.74	14.64
SYF	2022-05-31	8000000	9212090.69	248706.55	15.15
SYF	2022-06-30	8100000	6945531.22	251467.45	-14.25
SYF	2022-07-31	8200000	8536234.04	254965.18	4.10
SYF	2022-08-31	8300000	8447175.37	257929.02	1.77
SYF	2022-09-30	8400000	7358975.50	261049.14	-12.39
SYF	2022-10-31	8500000	9395155.39	264205.71	10.53
SYF	2022-11-30	8600000	10033530.71	266991.22	16.67
SYF	2022-12-31	8700000	8964761.97	272816.85	3.04
SYF	2023-01-31	8800000	10020562.90	272816.85	13.87
SYF	2023-02-28	8900000	9843422.40	275648.91	10.60
SYF	2023-03-31	9000000	8097235.76	278446.90	-10.03
SYF	2023-04-30	9100000	8317410.49	281850.57	-8.60
SYF	2023-05-31	9200000	8833332.84	285314.38	-3.99
SYF	2023-06-30	9300000	9785375.02	288483.95	5.22
SYF	2023-07-31	9400000	10064701.25	291392.62	7.07
SYF	2023-08-31	9500000	9499125.65	294272.80	-0.01
SYF	2023-09-30	9600000	9089520.17	297334.65	-5.32
SYF	2023-10-31	9700000	8436827.62	300778.18	-13.02
SYF	2023-11-30	9800000	9848877.36	304353.44	0.50
SYF	2023-12-31	9900000	11736145.25	307309.39	18.55
SYF	2024-01-31	10000000	12047512.99	309943.74	20.48
SYF	2024-02-29	10100000	12907643.48	312533.75	27.80
SYF	2024-03-31	10200000	13582583.28	314994.98	33.16
SYF	2024-04-30	10300000	13958820.47	317390.19	35.52
SYF	2024-05-31	10400000	14001326.17	319664.99	34.63
SYF	2024-06-30	10500000	15193323.61	321960.67	44.70
SYF	2024-07-31	10600000	16457953.33	324039.24	55.26
SYF	2024-08-31	10700000	16489712.51	328088.20	54.11
SYF	2024-09-30	10800000	16365039.89	328088.20	51.53
SYF	2024-10-31	10900000	18201997.48	330105.14	66.99
SYF	2024-11-30	11000000	22410906.40	331915.10	103.74
SYF	2024-12-31	11100000	21671366.25	333405.63	95.24
SYF	2025-01-31	11200000	23104038.28	334938.20	106.29
SYF	2025-02-28	11300000	20413893.24	336418.81	80.65
SYF	2025-03-31	11400000	17904361.50	338201.02	57.06
SYF	2025-04-30	11500000	17667083.58	340078.60	53.63
SYF	2025-05-31	11600000	19715740.24	341990.28	69.96
SYF	2025-06-30	11700000	22939242.27	343710.56	96.06
SYF	2025-07-31	11800000	24048514.71	345177.48	103.80
SYF	2025-08-31	11900000	26563893.94	347968.24	123.23
SYF	2025-09-30	12000000	24723144.31	347968.24	106.03
SYF	2025-10-31	12100000	24785778.70	347968.24	104.84
SOGP	2020-01-31	100000	0.00	0.00	-100.00
SOGP	2020-02-29	200000	84454.55	909.09	-57.77
SOGP	2020-03-31	300000	139806.11	1997.23	-53.40
SOGP	2020-04-30	400000	182650.97	3407.67	-54.34
SOGP	2020-05-31	500000	221387.67	5399.70	-55.72
SOGP	2020-06-30	600000	421769.55	7868.84	-29.71
SOGP	2020-07-31	700000	530530.62	9734.51	-24.21
SOGP	2020-08-31	800000	506922.11	11626.65	-36.63
SOGP	2020-09-30	900000	316316.90	13996.32	-64.85
SOGP	2020-10-31	1000000	361053.59	18421.10	-63.89
SOGP	2020-11-30	1100000	566790.67	23421.10	-48.47
SOGP	2020-12-31	1200000	1081183.15	27865.55	-9.90
SOGP	2021-01-31	1300000	1002686.43	30384.44	-22.87
SOGP	2021-02-28	1400000	2669807.52	33124.16	90.70
SOGP	2021-03-31	1500000	3133209.94	34242.73	108.88
SOGP	2021-04-30	1600000	2152012.60	35336.82	34.50
SOGP	2021-05-31	1700000	2468878.77	37014.68	45.23
SOGP	2021-06-30	1800000	2810390.71	38340.94	56.13
SOGP	2021-07-31	1900000	1873239.99	39771.55	-1.41
SOGP	2021-08-31	2000000	1661811.60	41859.23	-16.91
SOGP	2021-09-30	2100000	1401525.97	44212.17	-33.26
SOGP	2021-10-31	2200000	1459512.72	47386.78	-33.66
SOGP	2021-11-30	2300000	1072115.65	50571.49	-53.39
SOGP	2021-12-31	2400000	1027612.39	55546.62	-57.18
SOGP	2022-01-31	2500000	847641.41	60981.40	-66.09
SOGP	2022-02-28	2600000	969993.99	68793.90	-62.69
SOGP	2022-03-31	2700000	1155019.76	75988.14	-57.22
SOGP	2022-04-30	2800000	1076886.95	82837.46	-61.54
SOGP	2022-05-31	2900000	1066203.82	90356.25	-63.23
SOGP	2022-06-30	3000000	1146437.68	98830.83	-61.79
SOGP	2022-07-31	3100000	1201022.94	107234.19	-61.26
SOGP	2022-08-31	3200000	1099660.69	116243.20	-65.64
SOGP	2022-09-30	3300000	749827.31	127305.15	-77.28
SOGP	2022-10-31	3400000	599296.98	142689.76	-82.37
SOGP	2022-11-30	3500000	1202569.18	164961.48	-65.64
SOGP	2022-12-31	3600000	1229904.84	195222.98	-65.84
SOGP	2023-01-31	3700000	1913185.29	195222.98	-48.29
SOGP	2023-02-28	3800000	1685589.62	204313.89	-55.64
SOGP	2023-03-31	3900000	1632702.79	216538.83	-58.14
SOGP	2023-04-30	4000000	1639731.97	230623.34	-59.01
SOGP	2023-05-31	4100000	2049385.49	243974.47	-50.01
SOGP	2023-06-30	4200000	2327987.73	255822.82	-44.57
SOGP	2023-07-31	4300000	2350117.24	267058.77	-45.35
SOGP	2023-08-31	4400000	1732451.67	278977.72	-60.63
SOGP	2023-09-30	4500000	1146529.07	297028.26	-74.52
SOGP	2023-10-31	4600000	1130194.33	323837.92	-75.43
SOGP	2023-11-30	4700000	1017608.99	353336.44	-78.35
SOGP	2023-12-31	4800000	1071149.36	390930.42	-77.68
SOGP	2024-01-31	4900000	1088930.32	427031.51	-77.78
SOGP	2024-02-29	5000000	1688573.88	469048.31	-66.23
SOGP	2024-03-31	5100000	1701581.16	497538.34	-66.64
SOGP	2024-04-30	5200000	1458704.45	526608.11	-71.95
SOGP	2024-05-31	5300000	1310211.13	562322.39	-75.28
SOGP	2024-06-30	5400000	1254796.79	606182.04	-76.76
SOGP	2024-07-31	5500000	1372508.30	653575.41	-75.05
SOGP	2024-08-31	5600000	1326892.36	758224.21	-76.31
SOGP	2024-09-30	5700000	1887978.28	758224.21	-66.88
SOGP	2024-10-31	5800000	1543124.74	799546.52	-73.39
SOGP	2024-11-30	5900000	1571712.07	854191.33	-73.36
SOGP	2024-12-31	6000000	1974150.80	909746.88	-67.10
SOGP	2025-01-31	6100000	2085117.42	956475.85	-65.82
SOGP	2025-02-28	6200000	2248917.45	1006227.10	-63.73
SOGP	2025-03-31	6300000	2311477.44	1050671.54	-63.31
SOGP	2025-04-30	6400000	1680384.57	1098290.59	-73.74
SOGP	2025-05-31	6500000	1452791.18	1169719.16	-77.65
SOGP	2025-06-30	6600000	5935559.00	1249591.37	-10.07
SOGP	2025-07-31	6700000	5639026.42	1267197.00	-15.84
SOGP	2025-08-31	6800000	15546112.83	1296589.92	128.62
SOGP	2025-09-30	6900000	24440720.46	1296589.92	254.21
SOGP	2025-10-31	7000000	25672479.40	1296589.92	266.75
STTK	2020-10-31	100000	0.00	0.00	-100.00
STTK	2020-11-30	200000	134573.87	3721.62	-32.71
STTK	2020-12-31	300000	356411.07	6800.44	18.80
STTK	2021-01-31	400000	447491.94	9020.20	11.87
STTK	2021-02-28	500000	458971.93	11113.12	-8.21
STTK	2021-03-31	600000	394983.62	13508.33	-34.17
STTK	2021-04-30	700000	636334.26	16887.85	-9.10
STTK	2021-05-31	800000	536123.62	19754.00	-32.98
STTK	2021-06-30	900000	677819.06	23381.13	-24.69
STTK	2021-07-31	1000000	591451.47	26835.36	-40.85
STTK	2021-08-31	1100000	664270.08	31437.30	-39.61
STTK	2021-09-30	1200000	735526.91	36090.63	-38.71
STTK	2021-10-31	1300000	788105.01	40834.46	-39.38
STTK	2021-11-30	1400000	388697.39	45836.96	-72.24
STTK	2021-12-31	1500000	491261.60	57727.57	-67.25
STTK	2022-01-31	1600000	476625.25	68976.16	-70.21
STTK	2022-02-28	1700000	432293.39	86458.68	-74.57
STTK	2022-03-31	1800000	459730.30	107917.91	-74.46
STTK	2022-04-30	1900000	510404.75	132917.91	-73.14
STTK	2022-05-31	2000000	452734.03	158298.62	-77.36
STTK	2022-06-30	2100000	775372.11	190978.36	-63.08
STTK	2022-07-31	2200000	814218.43	213705.63	-62.99
STTK	2022-08-31	2300000	787400.43	242277.06	-65.77
STTK	2022-09-30	2400000	737739.40	273236.81	-69.26
STTK	2022-10-31	2500000	822225.72	310273.84	-67.11
STTK	2022-11-30	2600000	786271.08	346374.93	-69.76
STTK	2022-12-31	2700000	993300.97	431869.99	-63.21
STTK	2023-01-31	2800000	1800897.91	431869.99	-35.68
STTK	2023-02-28	2900000	2154969.48	456561.35	-25.69
STTK	2023-03-31	3000000	1413823.24	480892.25	-52.87
STTK	2023-04-30	3100000	1542676.75	514225.58	-50.24
STTK	2023-05-31	3200000	1514339.92	546693.12	-52.68
STTK	2023-06-30	3300000	1814393.26	581536.32	-45.02
STTK	2023-07-31	3400000	1563613.80	613181.89	-54.01
STTK	2023-08-31	3500000	1418385.99	656660.15	-59.47
STTK	2023-09-30	3600000	1065678.98	701104.60	-70.40
STTK	2023-10-31	3700000	1252336.22	773047.05	-66.15
STTK	2023-11-30	3800000	1637672.24	835547.05	-56.90
STTK	2023-12-31	3900000	6321226.04	886567.45	62.08
STTK	2024-01-31	4000000	8494064.10	899794.97	112.35
STTK	2024-02-29	4100000	7947104.37	910321.28	93.83
STTK	2024-03-31	4200000	8232675.25	920880.94	96.02
STTK	2024-04-30	4300000	9768717.12	932129.54	127.18
STTK	2024-05-31	4400000	6947071.89	941337.64	57.89
STTK	2024-06-30	4500000	3686223.49	954980.20	-18.08
STTK	2024-07-31	4600000	3900570.61	980042.86	-15.20
STTK	2024-08-31	4700000	3713579.25	1034423.21	-20.99
STTK	2024-09-30	4800000	3610137.03	1034423.21	-24.79
STTK	2024-10-31	4900000	1404173.24	1114423.21	-71.34
STTK	2024-11-30	5000000	1313865.56	1194423.21	-73.72
STTK	2024-12-31	5100000	1556261.31	1286166.33	-69.49
STTK	2025-01-31	5200000	1587820.66	1368810.96	-69.46
STTK	2025-02-28	5300000	1909554.28	1446631.97	-63.97
STTK	2025-03-31	5400000	1451536.12	1527932.78	-73.12
STTK	2025-04-30	5500000	1628028.63	1646136.09	-70.40
STTK	2025-05-31	5600000	1756115.95	1738728.68	-68.64
STTK	2025-06-30	5700000	1452862.58	1834422.46	-74.51
STTK	2025-07-31	5800000	1491212.32	1956971.48	-74.29
STTK	2025-08-31	5900000	2153805.43	2195520.31	-63.49
STTK	2025-09-30	6000000	5247293.76	2195520.31	-12.55
STTK	2025-10-31	6100000	5159472.51	2195520.31	-15.42
STX	2015-10-31	100000	0.00	0.00	-100.00
STX	2015-11-30	200000	92438.27	2572.02	-53.78
STX	2015-12-31	300000	194700.97	5310.99	-35.10
STX	2016-01-31	400000	234378.06	8068.09	-41.41
STX	2016-02-29	500000	356139.33	11356.48	-28.77
STX	2016-03-31	600000	492763.44	14303.73	-17.87
STX	2016-04-30	700000	376010.75	17271.97	-46.28
STX	2016-05-31	800000	499811.84	22154.78	-37.52
STX	2016-06-30	900000	645557.48	26500.72	-28.27
STX	2016-07-31	1000000	982109.64	30662.18	-1.79
STX	2016-08-31	1100000	1138581.54	33745.75	3.51
STX	2016-09-30	1200000	1415256.25	36712.23	17.94
STX	2016-10-31	1300000	1349319.30	39327.29	3.79
STX	2016-11-30	1400000	1695979.98	42293.77	21.14
STX	2016-12-31	1500000	1814510.43	47537.61	20.97
STX	2017-01-31	1600000	2146323.10	47537.61	34.15
STX	2017-02-28	1700000	2398452.29	49770.75	41.09
STX	2017-03-31	1800000	2379858.47	51814.90	32.21
STX	2017-04-30	1900000	2275964.09	54022.41	19.79
STX	2017-05-31	2000000	2457051.69	56393.20	22.85
STX	2017-06-30	2100000	2275604.95	58725.29	8.36
STX	2017-07-31	2200000	2020996.20	61316.63	-8.14
STX	2017-08-31	2300000	2027799.58	64313.34	-11.83
STX	2017-09-30	2400000	2237581.46	67457.99	-6.77
STX	2017-10-31	2500000	2603462.78	70420.95	4.14
STX	2017-11-30	2600000	2819761.12	73126.58	8.45
STX	2017-12-31	2700000	3166596.54	75683.47	17.28
STX	2018-01-31	2800000	4306309.20	78012.85	53.80
STX	2018-02-28	2900000	4263975.78	79849.73	47.03
STX	2018-03-31	3000000	4780936.40	81697.48	59.36
STX	2018-04-30	3100000	4829709.33	83429.08	55.80
STX	2018-05-31	3200000	4805176.08	85273.76	50.16
STX	2018-06-30	3300000	4912939.39	87000.87	48.88
STX	2018-07-31	3400000	4669324.14	88736.68	37.33
STX	2018-08-31	3500000	4951847.68	92488.75	41.48
STX	2018-09-30	3600000	4379342.11	92488.75	21.65
STX	2018-10-31	3700000	3806454.50	94617.31	2.88
STX	2018-11-30	3800000	4177316.01	96943.98	9.93
STX	2018-12-31	3900000	3827283.48	99178.12	-1.86
STX	2019-01-31	4000000	4504912.85	101736.97	12.62
STX	2019-02-28	4100000	4839745.71	103946.43	18.04
STX	2019-03-31	4200000	5081160.99	106100.67	20.98
STX	2019-04-30	4300000	5226557.17	108165.51	21.55
STX	2019-05-31	4400000	4613354.25	110235.47	4.85
STX	2019-06-30	4500000	5305113.66	112587.30	17.89
STX	2019-07-31	4600000	5311392.44	114692.12	15.47
STX	2019-08-31	4700000	5967230.16	118845.45	26.96
STX	2019-09-30	4800000	6392697.10	118845.45	33.18
STX	2019-10-31	4900000	7006382.12	120737.24	42.99
STX	2019-11-30	5000000	7309173.91	122472.75	46.18
STX	2019-12-31	5100000	7387415.31	124158.24	44.85
STX	2020-01-31	5200000	7169976.68	125811.13	37.88
STX	2020-02-29	5300000	6115387.67	127536.76	15.38
STX	2020-03-31	5400000	6320676.78	129522.07	17.05
STX	2020-04-30	5500000	6573994.26	131611.49	19.53
STX	2020-05-31	5600000	7091845.47	133707.49	26.64
STX	2020-06-30	5700000	6565608.02	135625.04	15.19
STX	2020-07-31	5800000	6228566.88	137739.20	7.39
STX	2020-08-31	5900000	6717320.80	139973.34	13.85
STX	2020-09-30	6000000	7001160.40	142097.84	16.69
STX	2020-10-31	6100000	6892491.67	144134.08	12.99
STX	2020-11-30	6200000	8597608.43	146192.96	38.67
STX	2020-12-31	6300000	9190456.31	147851.61	45.88
STX	2021-01-31	6400000	9886002.39	149516.06	54.47
STX	2021-02-28	6500000	11058785.99	151014.41	70.14
STX	2021-03-31	6600000	11696189.10	152393.34	77.21
STX	2021-04-30	6700000	14266480.02	153667.39	112.93
STX	2021-05-31	6800000	14818183.26	154759.09	117.91
STX	2021-06-30	6900000	13697463.37	155776.91	98.51
STX	2021-07-31	7000000	13794267.97	156931.37	97.06
STX	2021-08-31	7100000	13844590.18	158061.32	94.99
STX	2021-09-30	7200000	13137863.23	159208.24	82.47
STX	2021-10-31	7300000	14286198.34	160392.93	95.70
STX	2021-11-30	7400000	16579261.21	161481.07	124.04
STX	2021-12-31	7500000	18352933.90	162444.09	144.71
STX	2022-01-31	7600000	17500573.48	163327.80	130.27
STX	2022-02-28	7700000	16944264.34	164252.27	120.06
STX	2022-03-31	7800000	14851330.98	165198.34	90.40
STX	2022-04-30	7900000	13644618.75	166316.66	72.72
STX	2022-05-31	8000000	14184723.64	167529.51	77.31
STX	2022-06-30	8100000	12052713.43	168710.99	48.80
STX	2022-07-31	8200000	13609267.48	170158.38	65.97
STX	2022-08-31	8300000	11477988.76	171415.61	38.29
STX	2022-09-30	8400000	9205201.97	172932.60	9.59
STX	2022-10-31	8500000	8674955.47	174686.98	2.06
STX	2022-11-30	8600000	9356971.31	176646.61	8.80
STX	2022-12-31	8700000	9492083.86	180423.56	9.10
STX	2023-01-31	8800000	12229109.01	180423.56	38.97
STX	2023-02-28	8900000	11739732.37	181842.21	31.91
STX	2023-03-31	9000000	12125349.80	183383.99	34.73
STX	2023-04-30	9100000	10866861.10	184904.90	19.42
STX	2023-05-31	9200000	11215414.03	186612.55	21.91
STX	2023-06-30	9300000	11646648.18	188243.87	25.23
STX	2023-07-31	9400000	12055608.76	189852.11	28.25
STX	2023-08-31	9500000	13548004.95	191383.03	42.61
STX	2023-09-30	9600000	12711194.72	192739.88	32.41
STX	2023-10-31	9700000	13257953.15	194255.72	36.68
STX	2023-11-30	9800000	15476660.59	195659.43	57.93
STX	2023-12-31	9900000	16811263.69	196922.37	69.81
STX	2024-01-31	10000000	16975925.05	198131.71	69.76
STX	2024-02-29	10100000	18543356.77	199283.78	83.60
STX	2024-03-31	10200000	18637939.00	200300.25	82.72
STX	2024-04-30	10300000	17301399.61	201389.81	67.97
STX	2024-05-31	10400000	18886244.44	202555.18	81.60
STX	2024-06-30	10500000	21030946.10	203650.11	100.29
STX	2024-07-31	10600000	20906667.72	204626.29	97.23
STX	2024-08-31	10700000	20571093.23	206640.81	92.25
STX	2024-09-30	10800000	22633367.63	206640.81	109.57
STX	2024-10-31	10900000	20832994.42	207561.96	91.13
STX	2024-11-30	11000000	21134493.65	208570.94	92.13
STX	2024-12-31	11100000	18085423.40	209540.31	62.93
STX	2025-01-31	11200000	20302844.81	210697.85	81.28
STX	2025-02-28	11300000	21581236.49	211767.60	90.98
STX	2025-03-31	11400000	18079952.13	212830.52	58.60
STX	2025-04-30	11500000	19481638.92	214013.39	69.41
STX	2025-05-31	11600000	25371770.00	215124.38	118.72
STX	2025-06-30	11700000	31170035.30	215963.66	166.41
STX	2025-07-31	11800000	34016705.82	216653.12	188.28
STX	2025-08-31	11900000	36475864.19	217896.45	206.52
STX	2025-09-30	12000000	51436635.16	217896.45	328.64
STX	2025-10-31	12100000	55082041.82	217896.45	355.22
SPNT	2015-10-31	100000	0.00	0.00	-100.00
SPNT	2015-11-30	200000	102010.05	7178.75	-48.99
SPNT	2015-12-31	300000	190438.40	14201.22	-36.52
SPNT	2016-01-31	400000	255405.63	21923.23	-36.15
SPNT	2016-02-29	500000	339437.28	30718.31	-32.11
SPNT	2016-03-31	600000	449355.16	39521.12	-25.11
SPNT	2016-04-30	700000	547349.01	48097.45	-21.81
SPNT	2016-05-31	800000	663951.25	56747.97	-17.01
SPNT	2016-06-30	900000	763739.43	65165.48	-15.14
SPNT	2016-07-31	1000000	928781.07	73771.33	-7.12
SPNT	2016-08-31	1100000	1063836.10	81707.84	-3.29
SPNT	2016-09-30	1200000	1074097.81	89508.15	-10.49
SPNT	2016-10-31	1300000	1148428.60	97738.60	-11.66
SPNT	2016-11-30	1400000	1260357.67	106359.29	-9.97
SPNT	2016-12-31	1500000	1427167.81	123564.31	-4.86
SPNT	2017-01-31	1600000	1414811.33	123564.31	-11.57
SPNT	2017-02-28	1700000	1639093.95	132185.00	-3.58
SPNT	2017-03-31	1800000	1698618.88	140381.72	-5.63
SPNT	2017-04-30	1900000	1798618.88	148646.18	-5.34
SPNT	2017-05-31	2000000	2062484.15	156842.91	3.12
SPNT	2017-06-30	2100000	2284236.17	164333.54	8.77
SPNT	2017-07-31	2200000	2494981.64	171476.40	13.41
SPNT	2017-08-31	2300000	2505807.01	178349.25	8.95
SPNT	2017-09-30	2400000	2892495.74	185416.39	20.52
SPNT	2017-10-31	2500000	3199223.08	191570.24	27.97
SPNT	2017-11-30	2600000	3349224.07	197594.33	28.82
SPNT	2017-12-31	2700000	2983544.76	203654.94	10.50
SPNT	2018-01-31	2800000	3002789.58	210722.08	7.24
SPNT	2018-02-28	2900000	3024569.41	217594.93	4.30
SPNT	2018-03-31	3000000	3136903.74	224867.66	4.56
SPNT	2018-04-30	3100000	3089258.37	232275.06	-0.35
SPNT	2018-05-31	3200000	3201248.11	239793.86	0.04
SPNT	2018-06-30	3300000	3089674.16	247173.93	-6.37
SPNT	2018-07-31	3400000	3215191.65	255173.93	-5.44
SPNT	2018-08-31	3500000	3617499.10	269962.63	3.36
SPNT	2018-09-30	3600000	3509514.16	269962.63	-2.51
SPNT	2018-10-31	3700000	3073010.75	277849.06	-16.95
SPNT	2018-11-30	3800000	2961562.82	286973.15	-22.06
SPNT	2018-12-31	3900000	2857795.67	296451.82	-26.72
SPNT	2019-01-31	4000000	3225645.96	306912.07	-19.36
SPNT	2019-02-28	4100000	3381643.94	316337.14	-17.52
SPNT	2019-03-31	4200000	3375846.26	325226.03	-19.62
SPNT	2019-04-30	4300000	3884277.49	334563.10	-9.67
SPNT	2019-05-31	4400000	3485924.51	343102.81	-20.77
SPNT	2019-06-30	4500000	3641799.37	352887.55	-19.07
SPNT	2019-07-31	4600000	3652923.93	362393.25	-20.59
SPNT	2019-08-31	4700000	3608513.06	383069.32	-23.22
SPNT	2019-09-30	4800000	3826862.45	383069.32	-20.27
SPNT	2019-10-31	4900000	3733669.76	393432.02	-23.80
SPNT	2019-11-30	5000000	3855325.13	403698.96	-22.89
SPNT	2019-12-31	5100000	4357883.71	414247.48	-14.55
SPNT	2020-01-31	5200000	4614182.67	423708.22	-11.27
SPNT	2020-02-29	5300000	3860790.03	432823.99	-27.15
SPNT	2020-03-31	5400000	3286903.12	443576.68	-39.13
SPNT	2020-04-30	5500000	3406344.61	457842.01	-38.07
SPNT	2020-05-31	5600000	3482817.78	471926.52	-37.81
SPNT	2020-06-30	5700000	3646206.32	485513.48	-36.03
SPNT	2020-07-31	5800000	3886854.27	498954.34	-32.99
SPNT	2020-08-31	5900000	4379403.77	511612.56	-25.77
SPNT	2020-09-30	6000000	3636147.04	523186.64	-39.40
SPNT	2020-10-31	6100000	4176098.68	536773.59	-31.54
SPNT	2020-11-30	6200000	5240368.94	549304.92	-15.48
SPNT	2020-12-31	6300000	5326924.10	559550.82	-15.45
SPNT	2021-01-31	6400000	5262740.99	570177.82	-17.77
SPNT	2021-02-28	6500000	5927980.60	580605.35	-8.80
SPNT	2021-03-31	6600000	6004462.29	590409.27	-9.02
SPNT	2021-04-30	6700000	6349049.39	600099.19	-5.24
SPNT	2021-05-31	6800000	6412008.95	609506.53	-5.71
SPNT	2021-06-30	6900000	6231754.82	618843.60	-9.68
SPNT	2021-07-31	7000000	6160183.93	628590.18	-12.00
SPNT	2021-08-31	7100000	6267812.95	638920.76	-11.72
SPNT	2021-09-30	7200000	6012564.25	649304.98	-16.49
SPNT	2021-10-31	7300000	6203786.72	659977.34	-15.02
SPNT	2021-11-30	7400000	5161866.95	670372.35	-30.25
SPNT	2021-12-31	7500000	5556540.88	683461.35	-25.91
SPNT	2022-01-31	7600000	5890233.64	695423.08	-22.50
SPNT	2022-02-28	7700000	5226220.02	707201.64	-32.13
SPNT	2022-03-31	7800000	5392334.03	720900.27	-30.87
SPNT	2022-04-30	7900000	4610764.48	734198.14	-41.64
SPNT	2022-05-31	8000000	4208228.00	751469.30	-47.40
SPNT	2022-06-30	8100000	4170445.67	769454.91	-48.51
SPNT	2022-07-31	8200000	3449273.97	787505.45	-57.94
SPNT	2022-08-31	8300000	3626324.97	811258.42	-56.31
SPNT	2022-09-30	8400000	4124044.12	833140.26	-50.90
SPNT	2022-10-31	8500000	5469210.81	851901.98	-35.66
SPNT	2022-11-30	8600000	5655643.16	867429.93	-34.24
SPNT	2022-12-31	8700000	5307638.83	899599.79	-38.99
SPNT	2023-01-31	8800000	6827962.52	899599.79	-22.41
SPNT	2023-02-28	8900000	6480702.54	912775.02	-27.18
SPNT	2023-03-31	9000000	7533309.13	926606.28	-16.30
SPNT	2023-04-30	9100000	8158313.15	938816.29	-10.35
SPNT	2023-05-31	9200000	8844402.39	949989.47	-3.87
SPNT	2023-06-30	9300000	8676450.29	960847.24	-6.70
SPNT	2023-07-31	9400000	9077290.19	971872.60	-3.43
SPNT	2023-08-31	9500000	10865087.78	982376.80	14.37
SPNT	2023-09-30	9600000	10083818.75	991525.93	5.04
SPNT	2023-10-31	9700000	9860429.72	1001058.82	1.65
SPNT	2023-11-30	9800000	10797789.02	1011028.91	10.18
SPNT	2023-12-31	9900000	11834848.13	1020245.50	19.54
SPNT	2024-01-31	10000000	12141416.59	1028933.59	21.41
SPNT	2024-02-29	10100000	12729619.24	1037458.74	26.04
SPNT	2024-03-31	10200000	13290709.71	1045689.19	30.30
SPNT	2024-04-30	10300000	12409607.10	1053447.15	20.48
SPNT	2024-05-31	10400000	13961507.25	1061711.61	34.25
SPNT	2024-06-30	10500000	13047162.73	1069439.58	24.26
SPNT	2024-07-31	10600000	15485923.94	1077656.51	46.09
SPNT	2024-08-31	10700000	16358969.39	1091325.53	52.89
SPNT	2024-09-30	10800000	15649608.21	1091325.53	44.90
SPNT	2024-10-31	10900000	14434076.49	1098483.72	32.42
SPNT	2024-11-30	11000000	17054124.70	1105974.36	55.04
SPNT	2024-12-31	11100000	18232524.73	1112417.66	64.26
SPNT	2025-01-31	11200000	16289304.74	1118770.90	45.44
SPNT	2025-02-28	11300000	17270740.07	1125863.10	52.84
SPNT	2025-03-31	11400000	19583314.89	1132638.16	71.78
SPNT	2025-04-30	11500000	19122437.93	1138240.40	66.28
SPNT	2025-05-31	11600000	22413773.14	1144143.59	93.22
SPNT	2025-06-30	11700000	23433011.70	1149240.43	100.28
SPNT	2025-07-31	11800000	22634313.60	1154222.99	91.82
SPNT	2025-08-31	11900000	21802661.39	1164672.13	83.22
SPNT	2025-09-30	12000000	21068918.93	1164672.13	75.57
SPNT	2025-10-31	12100000	21651255.00	1164672.13	78.94
SBDS	2021-10-31	100000	0.00	0.00	-100.00
SBDS	2021-11-30	200000	88971.76	133.19	-55.51
SBDS	2021-12-31	300000	173932.44	278.20	-42.02
SBDS	2022-01-31	400000	196282.78	439.70	-50.93
SBDS	2022-02-28	500000	288553.70	683.13	-42.29
SBDS	2022-03-31	600000	316711.09	928.23	-47.21
SBDS	2022-04-30	700000	294376.83	1232.73	-57.95
SBDS	2022-05-31	800000	327114.08	1625.82	-59.11
SBDS	2022-06-30	900000	337450.16	2077.90	-62.51
SBDS	2022-07-31	1000000	534412.15	2677.42	-46.56
SBDS	2022-08-31	1100000	527285.31	3176.42	-52.06
SBDS	2022-09-30	1200000	576181.55	3790.67	-51.98
SBDS	2022-10-31	1300000	729987.21	4418.81	-43.85
SBDS	2022-11-30	1400000	872939.72	5016.89	-37.65
SBDS	2022-12-31	1500000	932228.27	6264.97	-37.85
SBDS	2023-01-31	1600000	1107647.57	6264.97	-30.77
SBDS	2023-02-28	1700000	1122846.16	6796.89	-33.95
SBDS	2023-03-31	1800000	2128914.11	7412.65	18.27
SBDS	2023-04-30	1900000	2474632.25	7742.90	30.24
SBDS	2023-05-31	2000000	1329398.53	8066.74	-33.53
SBDS	2023-06-30	2100000	1961393.07	8663.40	-6.60
SBDS	2023-07-31	2200000	2134600.95	9106.66	-2.97
SBDS	2023-08-31	2300000	2132794.91	9538.44	-7.27
SBDS	2023-09-30	2400000	2039419.43	9997.15	-15.02
SBDS	2023-10-31	2500000	1618133.16	10507.36	-35.27
SBDS	2023-11-30	2600000	2328666.71	11174.02	-10.44
SBDS	2023-12-31	2700000	2867777.79	11638.71	6.21
SBDS	2024-01-31	2800000	1345613.56	12057.47	-51.94
SBDS	2024-02-29	2900000	1399679.61	12960.00	-51.74
SBDS	2024-03-31	3000000	1205897.88	13892.83	-59.80
SBDS	2024-04-30	3100000	1137351.78	15124.36	-63.31
SBDS	2024-05-31	3200000	1285105.44	16475.71	-59.84
SBDS	2024-06-30	3300000	1623219.69	17798.46	-50.81
SBDS	2024-07-31	3400000	1814268.79	18977.71	-46.64
SBDS	2024-08-31	3500000	1199285.70	21884.78	-65.73
SBDS	2024-09-30	3600000	1234301.39	21884.78	-65.71
SBDS	2024-10-31	3700000	1185479.67	23709.59	-67.96
SBDS	2024-11-30	3800000	1276808.80	25742.11	-66.40
SBDS	2024-12-31	3900000	1269638.67	27842.95	-67.45
SBDS	2025-01-31	4000000	1175926.58	29998.13	-70.60
SBDS	2025-02-28	4100000	973670.42	32629.71	-76.25
SBDS	2025-03-31	4200000	242348.54	36063.77	-94.23
SBDS	2025-04-30	4300000	66248.25	50188.07	-98.46
SBDS	2025-05-31	4400000	286586.75	91854.73	-93.49
SBDS	2025-06-30	4500000	1571006.77	130917.23	-65.09
SBDS	2025-07-31	4600000	2056903.83	139168.06	-55.28
SBDS	2025-08-31	4700000	1885390.04	154098.09	-59.89
SBDS	2025-09-30	4800000	2329963.05	154098.09	-51.46
SBDS	2025-10-31	4900000	2382356.42	154098.09	-51.38
SNBR	2015-10-31	100000	0.00	0.00	-100.00
SNBR	2015-11-30	200000	109200.19	4623.21	-45.40
SNBR	2015-12-31	300000	188677.07	8812.57	-37.11
SNBR	2016-01-31	400000	285735.32	13567.68	-28.57
SNBR	2016-02-29	500000	327295.41	18284.66	-34.54
SNBR	2016-03-31	600000	460149.56	23731.28	-23.31
SNBR	2016-04-30	700000	711542.23	28830.72	1.65
SNBR	2016-05-31	800000	737264.40	32884.23	-7.84
SNBR	2016-06-30	900000	795618.88	37213.23	-11.60
SNBR	2016-07-31	1000000	998217.51	41836.44	-0.18
SNBR	2016-08-31	1100000	1208826.05	46050.52	9.89
SNBR	2016-09-30	1200000	1076726.87	49848.47	-10.27
SNBR	2016-10-31	1300000	1048674.61	54646.93	-19.33
SNBR	2016-11-30	1400000	1355543.38	59926.76	-3.18
SNBR	2016-12-31	1500000	1555631.88	68772.41	3.71
SNBR	2017-01-31	1600000	1387827.17	68772.41	-13.26
SNBR	2017-02-28	1700000	1732097.36	73737.65	1.89
SNBR	2017-03-31	1800000	1931506.94	77914.76	7.31
SNBR	2017-04-30	1900000	2533022.77	81974.85	33.32
SNBR	2017-05-31	2000000	2454079.44	85211.09	22.70
SNBR	2017-06-30	2100000	3141658.43	88522.35	49.60
SNBR	2017-07-31	2200000	3089679.05	91383.58	40.44
SNBR	2017-08-31	2300000	2785308.13	94321.30	21.10
SNBR	2017-09-30	2400000	3030646.81	97605.37	26.28
SNBR	2017-10-31	2500000	3276709.90	100821.84	31.07
SNBR	2017-11-30	2600000	3651879.16	103776.05	40.46
SNBR	2017-12-31	2700000	4006059.30	106572.47	48.37
SNBR	2018-01-31	2800000	4110051.01	109193.71	46.79
SNBR	2018-02-28	2900000	3853461.26	111889.12	32.88
SNBR	2018-03-31	3000000	4033274.08	114744.63	34.44
SNBR	2018-04-30	3100000	3335191.40	117684.95	7.59
SNBR	2018-05-31	3200000	3389995.26	121201.12	5.94
SNBR	2018-06-30	3300000	3619439.68	124722.25	9.68
SNBR	2018-07-31	3400000	3648780.69	128072.33	7.32
SNBR	2018-08-31	3500000	4534532.74	134555.86	29.56
SNBR	2018-09-30	3600000	4948964.54	134555.86	37.47
SNBR	2018-10-31	3700000	4996740.32	137386.32	35.05
SNBR	2018-11-30	3800000	5368739.67	140029.72	41.28
SNBR	2018-12-31	3900000	4523533.27	142563.29	15.99
SNBR	2019-01-31	4000000	5244848.96	145690.25	31.12
SNBR	2019-02-28	4100000	6483139.16	148525.52	58.13
SNBR	2019-03-31	4200000	7083499.07	150712.75	68.65
SNBR	2019-04-30	4300000	5320439.18	152886.19	23.73
SNBR	2019-05-31	4400000	5420608.21	155719.85	23.20
SNBR	2019-06-30	4500000	6401284.49	158486.87	42.25
SNBR	2019-07-31	4600000	7912872.25	160928.87	72.02
SNBR	2019-08-31	4700000	6922876.29	165460.71	47.30
SNBR	2019-09-30	4800000	6836836.65	165460.71	42.43
SNBR	2019-10-31	4900000	8080258.46	167918.92	64.90
SNBR	2019-11-30	5000000	8205116.18	169983.76	64.10
SNBR	2019-12-31	5100000	8472519.90	172065.79	66.13
SNBR	2020-01-31	5200000	8984532.85	174152.60	72.78
SNBR	2020-02-29	5300000	7754850.09	176046.54	46.32
SNBR	2020-03-31	5400000	3414416.16	178205.44	-36.77
SNBR	2020-04-30	5500000	5496888.18	183842.42	-0.06
SNBR	2020-05-31	5600000	5835530.08	187216.24	4.21
SNBR	2020-06-30	5700000	7926503.92	190357.93	39.06
SNBR	2020-07-31	5800000	8962887.57	192750.27	54.53
SNBR	2020-08-31	5900000	9354752.70	194890.68	58.56
SNBR	2020-09-30	6000000	9629708.46	196886.29	60.50
SNBR	2020-10-31	6100000	12591121.91	198723.51	106.41
SNBR	2020-11-30	6200000	13894768.30	200241.65	124.11
SNBR	2020-12-31	6300000	16510557.38	201692.61	162.07
SNBR	2021-01-31	6400000	21866122.72	202952.69	241.66
SNBR	2021-02-28	6500000	27962204.07	203910.18	330.19
SNBR	2021-03-31	6600000	29359352.49	204609.04	344.84
SNBR	2021-04-30	6700000	22972501.30	205313.27	242.87
SNBR	2021-05-31	6800000	22989964.79	206206.52	238.09
SNBR	2021-06-30	6900000	22770567.43	207099.30	230.01
SNBR	2021-07-31	7000000	20636291.46	208006.17	194.80
SNBR	2021-08-31	7100000	19335878.64	209013.92	172.34
SNBR	2021-09-30	7200000	19639355.16	210091.51	172.77
SNBR	2021-10-31	7300000	18652925.25	211149.26	155.52
SNBR	2021-11-30	7400000	16933671.98	212254.60	128.83
SNBR	2021-12-31	7500000	16359200.83	213566.59	118.12
SNBR	2022-01-31	7600000	15361795.86	214850.29	102.13
SNBR	2022-02-28	7700000	14209547.47	216279.27	84.54
SNBR	2022-03-31	7800000	11045489.06	217816.79	41.61
SNBR	2022-04-30	7900000	8914570.36	219787.23	12.84
SNBR	2022-05-31	8000000	10202974.47	222141.83	27.54
SNBR	2022-06-30	8100000	6947535.48	224476.10	-14.23
SNBR	2022-07-31	8200000	10259548.29	227686.37	25.12
SNBR	2022-08-31	8300000	9521818.75	229829.08	14.72
SNBR	2022-09-30	8400000	7848227.70	232127.40	-6.57
SNBR	2022-10-31	8500000	6512892.63	234783.44	-23.38
SNBR	2022-11-30	8600000	6974952.44	238459.91	-18.90
SNBR	2022-12-31	8700000	6381386.16	245626.88	-26.65
SNBR	2023-01-31	8800000	8444652.31	245626.88	-4.04
SNBR	2023-02-28	8900000	9898533.81	248332.51	11.22
SNBR	2023-03-31	9000000	7635634.84	251089.60	-15.16
SNBR	2023-04-30	9100000	5739085.42	254504.91	-36.93
SNBR	2023-05-31	9200000	4697773.34	258973.18	-48.94
SNBR	2023-06-30	9300000	7215506.78	264498.04	-22.41
SNBR	2023-07-31	9400000	7421933.95	268036.61	-21.04
SNBR	2023-08-31	9500000	6950213.66	271704.99	-26.84
SNBR	2023-09-30	9600000	6775332.17	275532.01	-29.42
SNBR	2023-10-31	9700000	4561051.95	280335.08	-52.98
SNBR	2023-11-30	9800000	2908101.73	286795.03	-70.33
SNBR	2023-12-31	9900000	4383372.24	295574.66	-55.72
SNBR	2024-01-31	10000000	3116852.29	302607.01	-68.83
SNBR	2024-02-29	10100000	5159612.21	312325.19	-48.91
SNBR	2024-03-31	10200000	5109001.06	318714.96	-49.91
SNBR	2024-04-30	10300000	4330125.38	325328.72	-57.96
SNBR	2024-05-31	10400000	5030804.50	332725.17	-51.63
SNBR	2024-06-30	10500000	3243180.99	338890.40	-69.11
SNBR	2024-07-31	10600000	4129727.14	349976.87	-61.04
SNBR	2024-08-31	10700000	5530639.38	363618.63	-48.31
SNBR	2024-09-30	10800000	6661493.20	363618.63	-38.32
SNBR	2024-10-31	10900000	5062832.58	369549.83	-53.55
SNBR	2024-11-30	11000000	5661264.73	377417.65	-48.53
SNBR	2024-12-31	11100000	5849100.78	383799.27	-47.31
SNBR	2025-01-31	11200000	6981929.28	390488.23	-37.66
SNBR	2025-02-28	11300000	5577178.16	396387.94	-50.64
SNBR	2025-03-31	11400000	2563297.53	404305.59	-77.51
SNBR	2025-04-30	11500000	3263097.41	418882.85	-71.63
SNBR	2025-05-31	11600000	4640844.19	431305.21	-59.99
SNBR	2025-06-30	11700000	2986040.01	441721.88	-74.48
SNBR	2025-07-31	11800000	3341940.66	455926.42	-71.68
SNBR	2025-08-31	11900000	5048384.12	479428.70	-57.58
SNBR	2025-09-30	12000000	3365589.49	479428.70	-71.95
SNBR	2025-10-31	12100000	3413532.32	479428.70	-71.79
SRV	2015-10-31	100000	0.00	0.00	-100.00
SRV	2015-11-30	200000	94944.71	1974.72	-52.53
SRV	2015-12-31	300000	172682.20	4045.97	-42.44
SRV	2016-01-31	400000	239256.33	6322.84	-40.19
SRV	2016-02-29	500000	346771.30	9002.37	-30.65
SRV	2016-03-31	600000	455110.54	11527.62	-24.15
SRV	2016-04-30	700000	644071.52	14099.64	-7.99
SRV	2016-05-31	800000	786051.39	16308.12	-1.74
SRV	2016-06-30	900000	902033.70	18348.94	0.23
SRV	2016-07-31	1000000	1012223.45	20374.87	1.22
SRV	2016-08-31	1100000	1148803.82	22437.57	4.44
SRV	2016-09-30	1200000	1276281.30	24393.76	6.36
SRV	2016-10-31	1300000	1279851.25	26356.08	-1.55
SRV	2016-11-30	1400000	1443320.83	28434.22	3.09
SRV	2016-12-31	1500000	1751855.95	32226.93	16.79
SRV	2017-01-31	1600000	1834356.81	32226.93	14.65
SRV	2017-02-28	1700000	1955581.48	33951.07	15.03
SRV	2017-03-31	1800000	1992169.96	35676.40	10.68
SRV	2017-04-30	1900000	2078327.15	37460.84	9.39
SRV	2017-05-31	2000000	2025651.48	39256.81	1.28
SRV	2017-06-30	2100000	2021036.51	41178.41	-3.76
SRV	2017-07-31	2200000	2142610.69	43197.80	-2.61
SRV	2017-08-31	2300000	2168071.55	45205.83	-5.74
SRV	2017-09-30	2400000	2280563.74	47275.37	-4.98
SRV	2017-10-31	2500000	2184389.34	49331.29	-12.62
SRV	2017-11-30	2600000	2212846.40	51557.47	-14.89
SRV	2017-12-31	2700000	2569182.39	53793.60	-4.85
SRV	2018-01-31	2800000	2854683.03	55842.78	1.95
SRV	2018-02-28	2900000	2642220.20	57791.34	-8.89
SRV	2018-03-31	3000000	2500046.53	60039.54	-16.67
SRV	2018-04-30	3100000	2930631.12	62406.97	-5.46
SRV	2018-05-31	3200000	3134331.86	64545.55	-2.05
SRV	2018-06-30	3300000	3176617.33	66623.69	-3.74
SRV	2018-07-31	3400000	3331199.72	68769.61	-2.02
SRV	2018-08-31	3500000	3534198.70	72900.14	0.98
SRV	2018-09-30	3600000	3455466.70	72900.14	-4.01
SRV	2018-10-31	3700000	3131309.68	74983.47	-15.37
SRV	2018-11-30	3800000	3007055.59	77341.96	-20.87
SRV	2018-12-31	3900000	2716894.57	79814.76	-30.34
SRV	2019-01-31	4000000	3314680.20	82701.60	-17.13
SRV	2019-02-28	4100000	3395598.28	85145.39	-17.18
SRV	2019-03-31	4200000	3659759.12	87637.91	-12.86
SRV	2019-04-30	4300000	3729450.86	89996.40	-13.27
SRV	2019-05-31	4400000	3593429.22	92423.59	-18.33
SRV	2019-06-30	4500000	3878976.10	94979.83	-13.80
SRV	2019-07-31	4600000	4068710.30	97430.81	-11.55
SRV	2019-08-31	4700000	3937055.97	102527.50	-16.23
SRV	2019-09-30	4800000	4105201.00	102527.50	-14.47
SRV	2019-10-31	4900000	3936712.42	105035.02	-19.66
SRV	2019-11-30	5000000	4073582.68	107652.82	-18.53
SRV	2019-12-31	5100000	4513178.48	110292.73	-11.51
SRV	2020-01-31	5200000	4210258.04	112694.27	-19.03
SRV	2020-02-29	5300000	4111311.93	115356.68	-22.43
SRV	2020-03-31	5400000	1669041.29	118204.06	-69.09
SRV	2020-04-30	5500000	2341351.31	125072.19	-57.43
SRV	2020-05-31	5600000	2652383.89	130530.71	-52.64
SRV	2020-06-30	5700000	2464243.84	135101.09	-56.77
SRV	2020-07-31	5800000	2543923.48	140625.95	-56.14
SRV	2020-08-31	5900000	2622376.99	146093.42	-55.55
SRV	2020-09-30	6000000	2353486.62	151739.95	-60.78
SRV	2020-10-31	6100000	2476312.12	157928.07	-59.40
SRV	2020-11-30	6200000	3350683.18	164249.18	-45.96
SRV	2020-12-31	6300000	3605786.22	169047.64	-42.77
SRV	2021-01-31	6400000	3878936.42	173709.65	-39.39
SRV	2021-02-28	6500000	4241754.86	178150.14	-34.74
SRV	2021-03-31	6600000	4536422.80	182185.66	-31.27
SRV	2021-04-30	6700000	4895394.15	186136.66	-26.93
SRV	2021-05-31	6800000	5414748.79	189924.54	-20.37
SRV	2021-06-30	6900000	5706572.51	193377.58	-17.30
SRV	2021-07-31	7000000	5385210.81	196755.96	-23.07
SRV	2021-08-31	7100000	5471254.76	200412.27	-22.94
SRV	2021-09-30	7200000	6485089.69	203997.78	-9.93
SRV	2021-10-31	7300000	7157894.32	207114.99	-1.95
SRV	2021-11-30	7400000	6649073.86	209948.65	-10.15
SRV	2021-12-31	7500000	6501757.58	213172.38	-13.31
SRV	2022-01-31	7600000	7208279.97	216334.94	-5.15
SRV	2022-02-28	7700000	7162817.18	219314.67	-6.98
SRV	2022-03-31	7800000	7751436.83	222295.30	-0.62
SRV	2022-04-30	7900000	7317005.52	225138.63	-7.38
SRV	2022-05-31	8000000	7743353.83	228215.55	-3.21
SRV	2022-06-30	8100000	6420791.10	231046.81	-20.73
SRV	2022-07-31	8200000	7341512.56	234553.12	-10.47
SRV	2022-08-31	8300000	7882199.67	237773.73	-5.03
SRV	2022-09-30	8400000	7841571.13	240686.64	-6.65
SRV	2022-10-31	8500000	8821452.58	243551.97	3.78
SRV	2022-11-30	8600000	8678299.02	246262.73	0.91
SRV	2022-12-31	8700000	8462544.74	252086.53	-2.73
SRV	2023-01-31	8800000	9080156.93	252086.53	3.18
SRV	2023-02-28	8900000	8854228.34	254871.27	-0.51
SRV	2023-03-31	9000000	8440927.43	257738.24	-6.21
SRV	2023-04-30	9100000	8757576.67	260719.76	-3.76
SRV	2023-05-31	9200000	8867827.61	263688.00	-3.61
SRV	2023-06-30	9300000	9973286.31	266594.13	7.24
SRV	2023-07-31	9400000	11317698.59	269212.62	20.40
SRV	2023-08-31	9500000	11447693.19	271594.13	20.50
SRV	2023-09-30	9600000	9963636.46	273952.07	3.79
SRV	2023-10-31	9700000	10883495.81	276863.28	12.20
SRV	2023-11-30	9800000	9794283.12	279517.21	-0.06
SRV	2023-12-31	9900000	9564930.30	282234.60	-3.38
SRV	2024-01-31	10000000	9655905.61	285171.45	-3.44
SRV	2024-02-29	10100000	10906713.59	288080.12	7.99
SRV	2024-03-31	10200000	11983696.74	290654.79	17.49
SRV	2024-04-30	10300000	11725927.16	293074.92	13.84
SRV	2024-05-31	10400000	12417815.74	295591.91	19.40
SRV	2024-06-30	10500000	12359260.24	297957.10	17.71
SRV	2024-07-31	10600000	12916397.59	300381.34	21.85
SRV	2024-08-31	10700000	13140150.87	305017.42	22.81
SRV	2024-09-30	10800000	13728833.42	305017.42	27.12
SRV	2024-10-31	10900000	12377256.09	307204.17	13.55
SRV	2024-11-30	11000000	14399244.29	309661.17	30.90
SRV	2024-12-31	11100000	13870613.80	311839.34	24.96
SRV	2025-01-31	11200000	14358827.42	314060.08	28.20
SRV	2025-02-28	11300000	14126702.72	316245.88	25.02
SRV	2025-03-31	11400000	14000227.15	318548.96	22.81
SRV	2025-04-30	11500000	12252835.78	320838.86	6.55
SRV	2025-05-31	11600000	12913428.08	323401.65	11.32
SRV	2025-06-30	11700000	13800886.21	325876.90	17.96
SRV	2025-07-31	11800000	14111805.62	328257.85	19.59
SRV	2025-08-31	11900000	14491632.24	332911.39	21.78
SRV	2025-09-30	12000000	15297278.46	332911.39	27.48
SRV	2025-10-31	12100000	15077556.99	332911.39	24.61
SEAT	2021-10-31	100000	0.00	0.00	-100.00
SEAT	2021-11-30	200000	88482.07	381.39	-55.76
SEAT	2021-12-31	300000	183174.25	841.79	-38.94
SEAT	2022-01-31	400000	227096.17	1275.82	-43.23
SEAT	2022-02-28	500000	438247.92	1876.06	-12.35
SEAT	2022-03-31	600000	504830.40	2282.24	-15.86
SEAT	2022-04-30	700000	536339.28	2717.02	-23.38
SEAT	2022-05-31	800000	584940.68	3203.40	-26.88
SEAT	2022-06-30	900000	559519.53	3745.11	-37.83
SEAT	2022-07-31	1000000	734332.58	4391.94	-26.57
SEAT	2022-08-31	1100000	807040.43	4987.89	-26.63
SEAT	2022-09-30	1200000	858247.75	5602.14	-28.48
SEAT	2022-10-31	1300000	1017308.57	6203.10	-21.75
SEAT	2022-11-30	1400000	1063038.28	6814.35	-24.07
SEAT	2022-12-31	1500000	1183165.66	8103.87	-21.12
SEAT	2023-01-31	1600000	1379279.40	8103.87	-13.80
SEAT	2023-02-28	1700000	1336556.94	8712.89	-21.38
SEAT	2023-03-31	1800000	1430113.74	9371.65	-20.55
SEAT	2023-04-30	1900000	1437233.87	10008.59	-24.36
SEAT	2023-05-31	2000000	1564083.70	10698.25	-21.80
SEAT	2023-06-30	2100000	1801629.31	11373.92	-14.21
SEAT	2023-07-31	2200000	2000338.66	12006.83	-9.08
SEAT	2023-08-31	2300000	1835407.50	12640.55	-20.20
SEAT	2023-09-30	2400000	1710631.52	13322.68	-28.72
SEAT	2023-10-31	2500000	1658621.68	14103.93	-33.66
SEAT	2023-11-30	2600000	2477117.37	14976.53	-4.73
SEAT	2023-12-31	2700000	1968631.04	15574.61	-27.09
SEAT	2024-01-31	2800000	1880996.36	16384.99	-32.82
SEAT	2024-02-29	2900000	2077813.34	17257.59	-28.35
SEAT	2024-03-31	3000000	2167793.82	18095.11	-27.74
SEAT	2024-04-30	3100000	1990980.57	18925.67	-35.77
SEAT	2024-05-31	3200000	2008795.31	19889.06	-37.23
SEAT	2024-06-30	3300000	2397395.43	20846.92	-27.35
SEAT	2024-07-31	3400000	2126734.52	21790.31	-37.45
SEAT	2024-08-31	3500000	2227148.46	23947.83	-36.37
SEAT	2024-09-30	3600000	1772139.64	23947.83	-50.77
SEAT	2024-10-31	3700000	2063040.79	25344.48	-44.24
SEAT	2024-11-30	3800000	1901347.61	26555.13	-49.96
SEAT	2024-12-31	3900000	2593208.34	28004.41	-33.51
SEAT	2025-01-31	4000000	2503302.01	29108.16	-37.42
SEAT	2025-02-28	4100000	2505547.68	30260.24	-38.89
SEAT	2025-03-31	4200000	1862219.43	31456.41	-55.66
SEAT	2025-04-30	4300000	1865082.04	33186.51	-56.63
SEAT	2025-05-31	4400000	1093628.18	35052.18	-75.14
SEAT	2025-06-30	4500000	1298952.99	38430.56	-71.13
SEAT	2025-07-31	4600000	1273358.03	41076.07	-72.32
SEAT	2025-08-31	4700000	890307.06	50158.14	-81.06
SEAT	2025-09-30	4800000	833628.40	50158.14	-82.63
SEAT	2025-10-31	4900000	749864.25	50158.14	-84.70
SPXX	2015-10-31	100000	0.00	0.00	-100.00
SPXX	2015-11-30	200000	101469.51	7347.54	-49.27
SPXX	2015-12-31	300000	196368.31	14578.20	-34.54
SPXX	2016-01-31	400000	275540.34	22113.99	-31.11
SPXX	2016-02-29	500000	381568.26	30139.67	-23.69
SPXX	2016-03-31	600000	504000.86	37837.90	-16.00
SPXX	2016-04-30	700000	603848.42	45368.02	-13.74
SPXX	2016-05-31	800000	724317.61	52869.90	-9.46
SPXX	2016-06-30	900000	812843.13	60121.53	-9.68
SPXX	2016-07-31	1000000	941418.01	67436.82	-5.86
SPXX	2016-08-31	1100000	1044306.27	74646.63	-5.06
SPXX	2016-09-30	1200000	1125704.92	81809.95	-6.19
SPXX	2016-10-31	1300000	1211571.69	89217.36	-6.80
SPXX	2016-11-30	1400000	1359433.25	96619.28	-2.90
SPXX	2016-12-31	1500000	1593735.81	110676.10	6.25
SPXX	2017-01-31	1600000	1615871.11	110676.10	0.99
SPXX	2017-02-28	1700000	1791609.12	117405.58	5.39
SPXX	2017-03-31	1800000	1836434.98	123915.99	2.02
SPXX	2017-04-30	1900000	2006178.34	130695.65	5.59
SPXX	2017-05-31	2000000	2156547.40	137184.95	7.83
SPXX	2017-06-30	2100000	2204746.50	143538.19	4.99
SPXX	2017-07-31	2200000	2329471.00	149998.14	5.89
SPXX	2017-08-31	2300000	2403004.19	156445.59	4.48
SPXX	2017-09-30	2400000	2547777.43	162901.37	6.16
SPXX	2017-10-31	2500000	2749221.86	169287.06	9.97
SPXX	2017-11-30	2600000	2885692.57	175422.03	10.99
SPXX	2017-12-31	2700000	3142426.84	181538.24	16.39
SPXX	2018-01-31	2800000	3413494.54	187246.00	21.91
SPXX	2018-02-28	2900000	3410659.62	192692.63	17.61
SPXX	2018-03-31	3000000	3393040.57	198307.45	13.10
SPXX	2018-04-30	3100000	3751133.52	204087.80	21.00
SPXX	2018-05-31	3200000	3899823.59	209555.26	21.87
SPXX	2018-06-30	3300000	3589261.58	214925.83	8.77
SPXX	2018-07-31	3400000	3712547.47	220853.52	9.19
SPXX	2018-08-31	3500000	3991928.38	232629.86	14.06
SPXX	2018-09-30	3600000	3933770.92	232629.86	9.27
SPXX	2018-10-31	3700000	3646798.87	238508.76	-1.44
SPXX	2018-11-30	3800000	3950081.57	244890.38	3.95
SPXX	2018-12-31	3900000	3524820.69	251055.61	-9.62
SPXX	2019-01-31	4000000	3896904.65	258073.15	-2.58
SPXX	2019-02-28	4100000	4092603.45	264722.09	-0.18
SPXX	2019-03-31	4200000	4197833.20	271177.86	-0.05
SPXX	2019-04-30	4300000	4380405.34	277592.23	1.87
SPXX	2019-05-31	4400000	4258820.18	283921.35	-3.21
SPXX	2019-06-30	4500000	4591431.28	290596.91	2.03
SPXX	2019-07-31	4600000	4991326.35	296926.03	8.51
SPXX	2019-08-31	4700000	5053891.65	309106.52	7.53
SPXX	2019-09-30	4800000	4760240.23	309106.52	-0.83
SPXX	2019-10-31	4900000	4977413.03	315625.42	1.58
SPXX	2019-11-30	5000000	5205746.41	321938.55	4.11
SPXX	2019-12-31	5100000	5404625.86	328149.73	5.97
SPXX	2020-01-31	5200000	5445314.49	334273.43	4.72
SPXX	2020-02-29	5300000	4922142.50	340397.13	-7.13
SPXX	2020-03-31	5400000	4019050.23	347068.24	-25.57
SPXX	2020-04-30	5500000	4509976.90	355957.13	-18.00
SPXX	2020-05-31	5600000	4739901.84	364047.75	-15.36
SPXX	2020-06-30	5700000	4772839.39	371716.46	-16.27
SPXX	2020-07-31	5800000	4989303.01	379414.69	-13.98
SPXX	2020-08-31	5900000	5481346.94	386827.59	-7.10
SPXX	2020-09-30	6000000	5245820.66	393830.39	-12.57
SPXX	2020-10-31	6100000	5124158.49	401265.33	-16.00
SPXX	2020-11-30	6200000	6033808.08	409071.73	-2.68
SPXX	2020-12-31	6300000	6337087.14	415819.37	0.59
SPXX	2021-01-31	6400000	6383763.91	422486.04	-0.25
SPXX	2021-02-28	6500000	6684563.43	429047.72	2.84
SPXX	2021-03-31	6600000	7195536.21	435301.63	9.02
SPXX	2021-04-30	6700000	7590990.39	441336.63	13.30
SPXX	2021-05-31	6800000	7950217.64	447143.83	16.91
SPXX	2021-06-30	6900000	8199288.53	452749.21	18.83
SPXX	2021-07-31	7000000	8321651.07	458240.70	18.88
SPXX	2021-08-31	7100000	8435951.40	463768.62	18.82
SPXX	2021-09-30	7200000	8019913.68	469275.23	11.39
SPXX	2021-10-31	7300000	8589673.47	475092.56	17.67
SPXX	2021-11-30	7400000	8521836.19	480645.03	15.16
SPXX	2021-12-31	7500000	9045499.77	486317.18	20.61
SPXX	2022-01-31	7600000	8614218.27	491679.11	13.34
SPXX	2022-02-28	7700000	8480334.86	497380.37	10.13
SPXX	2022-03-31	7800000	9041737.66	503157.37	15.92
SPXX	2022-04-30	7900000	8581059.60	508657.92	8.62
SPXX	2022-05-31	8000000	8522005.08	514613.85	6.53
SPXX	2022-06-30	8100000	8152737.70	520609.05	0.65
SPXX	2022-07-31	8200000	8644993.49	526812.53	5.43
SPXX	2022-08-31	8300000	8419686.66	532891.55	1.44
SPXX	2022-09-30	8400000	8094125.11	539248.83	-3.64
SPXX	2022-10-31	8500000	9060735.95	545498.83	6.60
SPXX	2022-11-30	8600000	9811528.90	551519.30	14.09
SPXX	2022-12-31	8700000	9080698.67	563318.75	4.38
SPXX	2023-01-31	8800000	8883536.90	563318.75	0.95
SPXX	2023-02-28	8900000	8987856.36	569572.66	0.99
SPXX	2023-03-31	9000000	8972925.42	575925.90	-0.30
SPXX	2023-04-30	9100000	9066527.86	582307.52	-0.37
SPXX	2023-05-31	9200000	8948697.78	588730.12	-2.73
SPXX	2023-06-30	9300000	9333638.41	595257.54	0.36
SPXX	2023-07-31	9400000	9565547.04	601606.75	1.76
SPXX	2023-08-31	9500000	9398318.25	607911.92	-1.07
SPXX	2023-09-30	9600000	9105864.59	614430.82	-5.15
SPXX	2023-10-31	9700000	8548237.41	621238.17	-11.87
SPXX	2023-11-30	9800000	9243786.05	628401.50	-5.68
SPXX	2023-12-31	9900000	9552917.63	635167.40	-3.51
SPXX	2024-01-31	10000000	9692643.02	641896.87	-3.07
SPXX	2024-02-29	10100000	10038539.57	648484.49	-0.61
SPXX	2024-03-31	10200000	10262394.23	654907.10	0.61
SPXX	2024-04-30	10300000	10117468.88	661272.47	-1.77
SPXX	2024-05-31	10400000	10517848.16	667799.88	1.13
SPXX	2024-06-30	10500000	11008526.47	674129.00	4.84
SPXX	2024-07-31	10600000	11115390.46	680256.45	4.86
SPXX	2024-08-31	10700000	11563624.79	692432.59	8.07
SPXX	2024-09-30	10800000	11619019.34	692432.59	7.58
SPXX	2024-10-31	10900000	11636530.72	698471.24	6.76
SPXX	2024-11-30	11000000	12426851.04	704470.04	12.97
SPXX	2024-12-31	11100000	12604682.35	710122.95	13.56
SPXX	2025-01-31	11200000	12928256.51	715850.33	15.43
SPXX	2025-02-28	11300000	13260067.36	721440.04	17.35
SPXX	2025-03-31	11400000	12287226.94	727054.86	7.78
SPXX	2025-04-30	11500000	12123069.25	732954.57	5.42
SPXX	2025-05-31	11600000	12798485.49	738942.59	10.33
SPXX	2025-06-30	11700000	13211801.39	744746.42	12.92
SPXX	2025-07-31	11800000	13514119.91	750367.56	14.53
SPXX	2025-08-31	11900000	13783797.58	761535.76	15.83
SPXX	2025-09-30	12000000	13319260.30	761535.76	10.99
SPXX	2025-10-31	12100000	13250721.97	761535.76	9.51
SMBK	2015-10-31	100000	0.00	0.00	-100.00
SMBK	2015-11-30	200000	101059.60	6622.52	-49.47
SMBK	2015-12-31	300000	211719.69	13158.46	-29.43
SMBK	2016-01-31	400000	309976.07	19373.50	-22.51
SMBK	2016-02-29	500000	397773.60	25662.81	-20.45
SMBK	2016-03-31	600000	592746.73	32040.36	-1.21
SMBK	2016-04-30	700000	617855.19	37445.77	-11.73
SMBK	2016-05-31	800000	686676.55	43488.07	-14.17
SMBK	2016-06-30	900000	799034.85	49939.68	-11.22
SMBK	2016-07-31	1000000	861253.29	56475.63	-13.87
SMBK	2016-08-31	1100000	993177.75	63058.90	-9.71
SMBK	2016-09-30	1200000	1132481.40	69477.39	-5.63
SMBK	2016-10-31	1300000	1285970.25	75556.42	-1.08
SMBK	2016-11-30	1400000	1545445.73	81424.96	10.39
SMBK	2016-12-31	1500000	1708675.06	92062.24	13.91
SMBK	2017-01-31	1600000	2052987.80	92062.24	28.31
SMBK	2017-02-28	1700000	2039647.46	96528.52	19.98
SMBK	2017-03-31	1800000	2130252.19	101247.72	18.35
SMBK	2017-04-30	1900000	2345842.64	106002.83	23.47
SMBK	2017-05-31	2000000	2589139.48	110505.31	29.46
SMBK	2017-06-30	2100000	2737830.69	114649.53	30.37
SMBK	2017-07-31	2200000	2979071.38	118830.13	35.41
SMBK	2017-08-31	2300000	2836147.77	122830.13	23.31
SMBK	2017-09-30	2400000	3059313.67	127153.52	27.47
SMBK	2017-10-31	2500000	3080871.43	131156.72	23.23
SMBK	2017-11-30	2600000	3009831.13	135455.95	15.76
SMBK	2017-12-31	2700000	3039394.23	140064.25	12.57
SMBK	2018-01-31	2800000	3153034.81	144634.63	12.61
SMBK	2018-02-28	2900000	3255335.31	149190.44	12.25
SMBK	2018-03-31	3000000	3623348.18	153792.37	20.78
SMBK	2018-04-30	3100000	3771643.76	158140.20	21.67
SMBK	2018-05-31	3200000	3865994.54	162368.53	20.81
SMBK	2018-06-30	3300000	4288187.06	166466.89	29.95
SMBK	2018-07-31	3400000	4375326.88	170246.18	28.69
SMBK	2018-08-31	3500000	4379189.48	178160.68	25.12
SMBK	2018-09-30	3600000	4195683.86	178160.68	16.55
SMBK	2018-10-31	3700000	3710600.02	182428.71	0.29
SMBK	2018-11-30	3800000	3867933.70	187309.14	1.79
SMBK	2018-12-31	3900000	3508439.47	192032.81	-10.04
SMBK	2019-01-31	4000000	3813994.05	197616.28	-4.65
SMBK	2019-02-28	4100000	3978995.06	202803.00	-2.95
SMBK	2019-03-31	4200000	3931731.07	207918.09	-6.39
SMBK	2019-04-30	4300000	4430561.24	213110.20	3.04
SMBK	2019-05-31	4400000	4471281.82	218004.96	1.62
SMBK	2019-06-30	4500000	4834178.00	222875.88	7.43
SMBK	2019-07-31	4600000	4934827.66	227516.25	7.28
SMBK	2019-08-31	4700000	4600939.35	237406.58	-2.11
SMBK	2019-09-30	4800000	4945179.08	237406.58	3.02
SMBK	2019-10-31	4900000	5099099.18	242237.50	4.06
SMBK	2019-11-30	5000000	5629061.31	246888.66	12.58
SMBK	2019-12-31	5100000	5943841.34	251325.22	16.55
SMBK	2020-01-31	5200000	5525886.95	255591.43	6.27
SMBK	2020-02-29	5300000	4940991.55	260189.13	-6.77
SMBK	2020-03-31	5400000	4036613.02	265392.05	-25.25
SMBK	2020-04-30	5500000	3946783.49	272944.92	-28.24
SMBK	2020-05-31	5600000	4304867.75	279536.87	-23.13
SMBK	2020-06-30	5700000	4635034.21	286466.88	-18.68
SMBK	2020-07-31	5800000	4178098.72	292994.30	-27.96
SMBK	2020-08-31	5900000	4133382.99	300173.05	-29.94
SMBK	2020-09-30	6000000	4177474.49	307393.26	-30.38
SMBK	2020-10-31	6100000	4698112.92	314465.40	-22.98
SMBK	2020-11-30	6200000	5668883.72	321001.35	-8.57
SMBK	2020-12-31	6300000	5924418.36	326594.19	-5.96
SMBK	2021-01-31	6400000	6576809.65	332162.12	2.76
SMBK	2021-02-28	6500000	7079674.56	337127.36	8.92
SMBK	2021-03-31	6600000	7400737.53	341835.46	12.13
SMBK	2021-04-30	6700000	8206552.88	346414.21	22.49
SMBK	2021-05-31	6800000	8502009.09	350598.31	25.03
SMBK	2021-06-30	6900000	8515945.64	354683.28	23.42
SMBK	2021-07-31	7000000	8743223.18	358769.92	24.90
SMBK	2021-08-31	7100000	9064828.44	362883.45	27.67
SMBK	2021-09-30	7200000	9483978.72	366885.05	31.72
SMBK	2021-10-31	7300000	9634882.81	370715.00	31.98
SMBK	2021-11-30	7400000	9613747.47	374512.95	29.92
SMBK	2021-12-31	7500000	10353758.72	378426.85	38.05
SMBK	2022-01-31	7600000	10242062.37	382023.97	34.76
SMBK	2022-02-28	7700000	10065718.96	385807.55	30.72
SMBK	2022-03-31	7800000	9966145.47	389606.94	27.77
SMBK	2022-04-30	7900000	9648831.46	393508.62	22.14
SMBK	2022-05-31	8000000	10297846.83	397600.27	28.72
SMBK	2022-06-30	8100000	9699448.59	401467.25	19.75
SMBK	2022-07-31	8200000	10646762.62	405590.96	29.84
SMBK	2022-08-31	8300000	10272555.00	409428.26	23.77
SMBK	2022-09-30	8400000	10214331.95	413368.37	21.60
SMBK	2022-10-31	8500000	12200048.82	417238.34	43.53
SMBK	2022-11-30	8600000	12613047.10	420715.39	46.66
SMBK	2022-12-31	8700000	11761738.74	427699.59	35.19
SMBK	2023-01-31	8800000	11535057.67	427699.59	31.08
SMBK	2023-02-28	8900000	11776566.14	431376.06	32.32
SMBK	2023-03-31	9000000	10067460.76	435067.46	11.86
SMBK	2023-04-30	9100000	9463130.23	439328.22	3.99
SMBK	2023-05-31	9200000	9370589.67	444103.77	1.85
SMBK	2023-06-30	9300000	9654182.29	448822.97	3.81
SMBK	2023-07-31	9400000	11390087.29	453427.03	21.17
SMBK	2023-08-31	9500000	10414962.52	457398.43	9.63
SMBK	2023-09-30	9600000	9867276.18	461734.95	2.78
SMBK	2023-10-31	9700000	9725755.36	466463.08	0.27
SMBK	2023-11-30	9800000	10071007.40	471268.46	2.77
SMBK	2023-12-31	9900000	11651729.52	475774.99	17.69
SMBK	2024-01-31	10000000	11162089.35	479883.46	11.62
SMBK	2024-02-29	10100000	10421025.03	484248.36	3.18
SMBK	2024-03-31	10200000	10301478.90	488916.90	0.99
SMBK	2024-04-30	10300000	10147829.26	493811.66	-1.48
SMBK	2024-05-31	10400000	11536055.55	498533.10	10.92
SMBK	2024-06-30	10500000	11904597.51	502940.32	13.38
SMBK	2024-07-31	10600000	14374855.45	507228.49	35.61
SMBK	2024-08-31	10700000	15031964.56	514264.96	40.49
SMBK	2024-09-30	10800000	14985680.64	514264.96	38.76
SMBK	2024-10-31	10900000	17169827.71	517787.33	57.52
SMBK	2024-11-30	11000000	18885752.84	520842.63	71.69
SMBK	2024-12-31	11100000	16221095.80	523598.97	46.14
SMBK	2025-01-31	11200000	18576914.76	526855.24	65.87
SMBK	2025-02-28	11300000	18392299.40	529732.11	62.76
SMBK	2025-03-31	11400000	16557044.23	532723.43	45.24
SMBK	2025-04-30	11500000	16303797.96	535956.54	41.77
SMBK	2025-05-31	11600000	17137273.05	539247.10	47.74
SMBK	2025-06-30	11700000	18322868.30	542417.67	56.61
SMBK	2025-07-31	11800000	18682045.96	545302.01	58.32
SMBK	2025-08-31	11900000	20305172.00	551022.33	70.63
SMBK	2025-09-30	12000000	19688027.58	551022.33	64.07
SMBK	2025-10-31	12100000	19340882.92	551022.33	59.84
SHLS	2021-01-31	100000	0.00	0.00	-100.00
SHLS	2021-02-28	200000	86571.12	2653.93	-56.71
SHLS	2021-03-31	300000	188116.28	5408.75	-37.29
SHLS	2021-04-30	400000	266226.87	8301.43	-33.44
SHLS	2021-05-31	500000	317666.16	11509.64	-36.47
SHLS	2021-06-30	600000	535604.86	15087.46	-10.73
SHLS	2021-07-31	700000	521419.06	17924.34	-25.51
SHLS	2021-08-31	800000	697438.46	21413.52	-12.82
SHLS	2021-09-30	900000	681776.43	24453.96	-24.25
SHLS	2021-10-31	1000000	869423.51	28054.97	-13.06
SHLS	2021-11-30	1100000	874356.30	31115.88	-20.51
SHLS	2021-12-31	1200000	845750.73	34804.56	-29.52
SHLS	2022-01-31	1300000	657526.35	38999.19	-49.42
SHLS	2022-02-28	1400000	718774.99	45463.31	-48.66
SHLS	2022-03-31	1500000	884772.42	51923.26	-41.02
SHLS	2022-04-30	1600000	576659.27	57781.49	-63.96
SHLS	2022-05-31	1700000	1043209.48	66872.40	-38.63
SHLS	2022-06-30	1800000	1207360.66	73262.18	-32.92
SHLS	2022-07-31	1900000	1876243.50	79400.91	-1.25
SHLS	2022-08-31	2000000	2211604.24	83868.19	10.58
SHLS	2022-09-30	2100000	1891440.58	87769.87	-9.93
SHLS	2022-10-31	2200000	2124653.37	91936.53	-3.42
SHLS	2022-11-30	2300000	2790018.48	96307.16	21.31
SHLS	2022-12-31	2400000	2581777.58	104652.52	7.57
SHLS	2023-01-31	2500000	2918758.61	104652.52	16.75
SHLS	2023-02-28	2600000	2655597.14	108215.04	2.14
SHLS	2023-03-31	2700000	2559355.28	112301.68	-5.21
SHLS	2023-04-30	2800000	2438333.82	116722.54	-12.92
SHLS	2023-05-31	2900000	2857583.78	121651.08	-1.46
SHLS	2023-06-30	3000000	3214673.30	125769.69	7.16
SHLS	2023-07-31	3100000	3368325.07	129750.58	8.66
SHLS	2023-08-31	3200000	2628864.97	133580.54	-17.85
SHLS	2023-09-30	3300000	2526739.06	138451.46	-23.43
SHLS	2023-10-31	3400000	2219033.08	144468.30	-34.73
SHLS	2023-11-30	3500000	2096733.80	151388.72	-40.09
SHLS	2023-12-31	3600000	2457368.26	158131.81	-31.74
SHLS	2024-01-31	3700000	2169411.98	164723.76	-41.37
SHLS	2024-02-29	3800000	2203949.28	171780.93	-42.00
SHLS	2024-03-31	3900000	2006444.71	179467.32	-48.55
SHLS	2024-04-30	4000000	1590751.91	188254.67	-60.23
SHLS	2024-05-31	4100000	1574152.45	200019.37	-61.61
SHLS	2024-06-30	4200000	1335271.68	213985.85	-68.21
SHLS	2024-07-31	4300000	1497291.03	230352.47	-65.18
SHLS	2024-08-31	4400000	1428116.61	264956.71	-67.54
SHLS	2024-09-30	4500000	1486407.16	264956.71	-66.97
SHLS	2024-10-31	4600000	1538873.83	284449.88	-66.55
SHLS	2024-11-30	4700000	1578882.38	302467.90	-66.41
SHLS	2024-12-31	4800000	1779818.11	321847.75	-62.92
SHLS	2025-01-31	4900000	1617440.56	338376.67	-66.99
SHLS	2025-02-28	5000000	1092021.39	360403.10	-78.16
SHLS	2025-03-31	5100000	1307204.94	393736.44	-74.37
SHLS	2025-04-30	5200000	1532124.69	424411.28	-70.54
SHLS	2025-05-31	5300000	2128420.10	450936.48	-59.84
SHLS	2025-06-30	5400000	2009681.81	472866.31	-62.78
SHLS	2025-07-31	5500000	2651123.50	491859.66	-51.80
SHLS	2025-08-31	5600000	3428169.30	526600.49	-38.78
SHLS	2025-09-30	5700000	3902109.54	526600.49	-31.54
SHLS	2025-10-31	5800000	4476104.15	526600.49	-22.83
SOBO	2024-10-31	100000	0.00	0.00	-100.00
SOBO	2024-11-30	200000	105422.91	4046.94	-47.29
SOBO	2024-12-31	300000	190350.22	8075.95	-36.55
SOBO	2025-01-31	400000	292598.62	12242.62	-26.85
SOBO	2025-02-28	500000	438383.83	16462.03	-12.32
SOBO	2025-03-31	600000	516594.93	20242.75	-13.90
SOBO	2025-04-30	700000	596503.20	24159.71	-14.79
SOBO	2025-05-31	800000	732528.16	28174.16	-8.43
SOBO	2025-06-30	900000	830031.09	32035.16	-7.77
SOBO	2025-07-31	1000000	943501.98	35929.24	-5.65
SOBO	2025-08-31	1100000	1201952.39	43329.21	9.27
SOBO	2025-09-30	1200000	1225783.50	43329.21	2.15
SOBO	2025-10-31	1300000	1362537.79	46903.20	4.81
SIDU	2021-12-31	100000	0.00	0.00	-100.00
SIDU	2022-01-31	200000	107473.98	94.61	-46.26
SIDU	2022-02-28	300000	102050.55	190.39	-65.98
SIDU	2022-03-31	400000	129852.71	404.53	-67.54
SIDU	2022-04-30	500000	157459.03	718.99	-68.51
SIDU	2022-05-31	600000	204195.34	1173.54	-65.97
SIDU	2022-06-30	700000	569587.47	1726.02	-18.63
SIDU	2022-07-31	800000	723156.96	2048.60	-9.61
SIDU	2022-08-31	900000	642247.42	2352.55	-28.64
SIDU	2022-09-30	1000000	575415.25	2727.09	-42.46
SIDU	2022-10-31	1100000	553965.10	3183.71	-49.64
SIDU	2022-11-30	1200000	653965.10	3758.42	-45.50
SIDU	2022-12-31	1300000	574548.75	5271.09	-55.80
SIDU	2023-01-31	1400000	216114.67	5271.09	-84.56
SIDU	2023-02-28	1500000	590667.01	7802.73	-60.62
SIDU	2023-03-31	1600000	490882.01	8908.93	-69.32
SIDU	2023-04-30	1700000	265961.35	10767.67	-84.36
SIDU	2023-05-31	1800000	294385.07	15096.67	-83.65
SIDU	2023-06-30	1900000	361113.81	19951.04	-80.99
SIDU	2023-07-31	2000000	432063.84	25415.52	-78.40
SIDU	2023-08-31	2100000	455874.43	31439.62	-78.29
SIDU	2023-09-30	2200000	545559.68	38151.03	-75.20
SIDU	2023-10-31	2300000	416703.71	45293.88	-81.88
SIDU	2023-11-30	2400000	319465.44	56046.57	-86.69
SIDU	2023-12-31	2500000	659996.73	74914.49	-73.60
SIDU	2024-01-31	2600000	428456.16	89261.70	-83.52
SIDU	2024-02-29	2700000	1001125.55	111483.92	-62.92
SIDU	2024-03-31	2800000	437718.86	129120.60	-84.37
SIDU	2024-04-30	2900000	539838.90	160666.34	-81.38
SIDU	2024-05-31	3000000	543347.34	189319.64	-81.89
SIDU	2024-06-30	3100000	532320.92	227487.58	-82.83
SIDU	2024-07-31	3200000	696653.90	272130.44	-78.23
SIDU	2024-08-31	3300000	1145524.87	344001.47	-65.29
SIDU	2024-09-30	3400000	963204.10	344001.47	-71.67
SIDU	2024-10-31	3500000	861458.19	381176.19	-75.39
SIDU	2024-11-30	3600000	636141.97	424094.65	-82.33
SIDU	2024-12-31	3700000	2380532.95	485823.04	-35.66
SIDU	2025-01-31	3800000	1286152.63	518609.93	-66.15
SIDU	2025-02-28	3900000	1061638.27	561713.38	-72.78
SIDU	2025-03-31	4000000	915426.72	618531.56	-77.11
SIDU	2025-04-30	4100000	1088547.50	688954.10	-73.45
SIDU	2025-05-31	4200000	1053143.31	752245.23	-74.93
SIDU	2025-06-30	4300000	1423215.26	822667.77	-66.90
SIDU	2025-07-31	4400000	1019463.13	878847.55	-76.83
SIDU	2025-08-31	4500000	1316913.12	1045169.15	-70.74
SIDU	2025-09-30	4600000	1086975.88	1045169.15	-76.37
SIDU	2025-10-31	4700000	1149686.09	1045169.15	-75.54
SND	2016-11-30	100000	0.00	0.00	-100.00
SND	2016-12-31	200000	221870.39	13406.07	10.94
SND	2017-01-31	300000	233265.55	13406.07	-22.24
SND	2017-02-28	400000	327462.62	19071.79	-18.13
SND	2017-03-31	500000	404503.30	24892.51	-19.10
SND	2017-04-30	600000	379650.30	31169.97	-36.72
SND	2017-05-31	700000	384091.41	39434.44	-45.13
SND	2017-06-30	800000	440639.39	49454.48	-44.92
SND	2017-07-31	900000	397401.70	60395.40	-55.84
SND	2017-08-31	1000000	453841.75	76020.40	-54.62
SND	2017-09-30	1100000	628606.96	92714.89	-42.85
SND	2017-10-31	1200000	769628.64	107041.54	-35.86
SND	2017-11-30	1300000	964433.86	121008.02	-25.81
SND	2017-12-31	1400000	1152899.09	133129.23	-17.65
SND	2018-01-31	1500000	1325568.66	144240.34	-11.63
SND	2018-02-28	1600000	1148616.02	154800.00	-28.21
SND	2018-03-31	1700000	976129.83	167719.90	-42.58
SND	2018-04-30	1800000	1361530.53	186001.43	-24.36
SND	2018-05-31	1900000	1219603.65	199281.65	-35.81
SND	2018-06-30	2000000	1147279.49	216060.17	-42.64
SND	2018-07-31	2100000	1364260.14	235217.26	-35.04
SND	2018-08-31	2200000	1359058.01	272903.21	-38.22
SND	2018-09-30	2300000	1121632.25	272903.21	-51.23
SND	2018-10-31	2400000	819111.79	295708.23	-65.87
SND	2018-11-30	2500000	1075271.62	329837.92	-56.99
SND	2018-12-31	2600000	800130.11	360418.96	-69.23
SND	2019-01-31	2700000	1023091.27	402791.85	-62.11
SND	2019-02-28	2800000	1310375.99	438252.84	-53.20
SND	2019-03-31	2900000	2103146.00	472617.10	-27.48
SND	2019-04-30	3000000	1943380.85	494498.94	-35.22
SND	2019-05-31	3100000	1734313.00	520814.73	-44.05
SND	2019-06-30	3200000	1343623.79	550665.47	-58.01
SND	2019-07-31	3300000	1388063.81	590665.47	-57.94
SND	2019-08-31	3400000	1604282.39	676912.43	-52.82
SND	2019-09-30	3500000	1915662.13	676912.43	-45.27
SND	2019-10-31	3600000	1664799.89	714506.42	-53.76
SND	2019-11-30	3700000	1752736.80	755490.02	-52.63
SND	2019-12-31	3800000	2009717.19	797506.83	-47.11
SND	2020-01-31	3900000	1701459.16	838157.23	-56.37
SND	2020-02-29	4000000	1449359.55	889177.64	-63.77
SND	2020-03-31	4100000	988942.24	950906.03	-75.88
SND	2020-04-30	4200000	892357.58	1075129.64	-78.75
SND	2020-05-31	4300000	1260091.89	1188766.00	-70.70
SND	2020-06-30	4400000	1348204.24	1284004.10	-69.36
SND	2020-07-31	4500000	1613713.31	1379242.20	-64.14
SND	2020-08-31	4600000	2020303.39	1463987.97	-56.08
SND	2020-09-30	4700000	2014147.67	1537517.38	-57.15
SND	2020-10-31	4800000	2063544.58	1612144.24	-57.01
SND	2020-11-30	4900000	3281861.23	1687332.21	-33.02
SND	2020-12-31	5000000	2993700.81	1740523.70	-40.13
SND	2021-01-31	5100000	3262053.74	1792337.17	-36.04
SND	2021-02-28	5200000	6018287.97	1846100.61	15.74
SND	2021-03-31	5300000	4739760.17	1873423.01	-10.57
SND	2021-04-30	5400000	4626050.26	1911590.95	-14.33
SND	2021-05-31	5500000	4998590.76	1952574.56	-9.12
SND	2021-06-30	5600000	6632661.37	1991790.25	18.44
SND	2021-07-31	5700000	5719514.78	2021030.01	0.34
SND	2021-08-31	5800000	5019719.15	2057261.90	-13.45
SND	2021-09-30	5900000	5144105.31	2099634.78	-12.81
SND	2021-10-31	6000000	4878367.24	2139634.78	-18.69
SND	2021-11-30	6100000	4189800.82	2182187.97	-31.31
SND	2021-12-31	6200000	3981033.66	2236535.80	-35.79
SND	2022-01-31	6300000	4486768.15	2289167.38	-28.78
SND	2022-02-28	6400000	7982288.36	2340846.97	24.72
SND	2022-03-31	6500000	8181105.07	2371334.77	25.86
SND	2022-04-30	6600000	10437841.24	2399503.79	58.15
SND	2022-05-31	6700000	8194194.04	2424317.68	22.30
SND	2022-06-30	6800000	4907806.96	2453903.48	-27.83
SND	2022-07-31	6900000	6061289.25	2504664.90	-12.16
SND	2022-08-31	7000000	4588396.70	2549109.34	-34.45
SND	2022-09-30	7100000	4070023.60	2608989.58	-42.68
SND	2022-10-31	7200000	6614062.33	2666960.60	-8.14
SND	2022-11-30	7300000	5262488.19	2712622.70	-27.91
SND	2022-12-31	7400000	5051316.45	2821964.56	-31.74
SND	2023-01-31	7500000	5107755.68	2821964.56	-31.90
SND	2023-02-28	7600000	5093759.89	2877830.48	-32.98
SND	2023-03-31	7700000	5143553.04	2922473.34	-33.20
SND	2023-04-30	7800000	5121159.71	2977418.39	-34.34
SND	2023-05-31	7900000	4491150.70	3034561.25	-43.15
SND	2023-06-30	8000000	5083173.91	3099496.31	-36.46
SND	2023-07-31	8100000	5779725.44	3158319.84	-28.65
SND	2023-08-31	8200000	6236129.44	3214499.62	-23.95
SND	2023-09-30	8300000	7574221.81	3264750.87	-8.74
SND	2023-10-31	8400000	6860509.33	3314255.82	-18.33
SND	2023-11-30	8500000	6554348.31	3361204.18	-22.89
SND	2023-12-31	8600000	6584598.63	3411709.23	-23.43
SND	2024-01-31	8700000	6401034.14	3460018.41	-26.42
SND	2024-02-29	8800000	7101459.34	3515573.97	-19.30
SND	2024-03-31	8900000	6810726.05	3565825.22	-23.47
SND	2024-04-30	9000000	7561998.49	3618181.24	-15.98
SND	2024-05-31	9100000	8246541.59	3665129.60	-9.38
SND	2024-06-30	9200000	7828898.17	3710378.47	-14.90
SND	2024-07-31	9300000	7816165.13	3757771.83	-15.96
SND	2024-08-31	9400000	8435831.21	3851977.62	-10.26
SND	2024-09-30	9500000	7588396.03	3851977.62	-20.12
SND	2024-10-31	9600000	8077613.52	3902228.88	-15.86
SND	2024-11-30	9700000	9444061.43	3951489.96	-2.64
SND	2024-12-31	9800000	8984602.41	3993156.63	-8.32
SND	2025-01-31	9900000	9645781.52	4035891.67	-2.57
SND	2025-02-28	10000000	8810629.81	4078995.12	-11.89
SND	2025-03-31	10100000	10689717.79	4127304.30	5.84
SND	2025-04-30	10200000	8751338.64	4167304.30	-14.20
SND	2025-05-31	10300000	8009665.52	4215613.48	-22.24
SND	2025-06-30	10400000	8581447.57	4269376.92	-17.49
SND	2025-07-31	10500000	8812041.32	4319628.18	-16.08
SND	2025-08-31	10600000	8574713.07	4419955.06	-19.11
SND	2025-09-30	10700000	9458704.29	4419955.06	-11.60
SND	2025-10-31	10800000	9414504.78	4419955.06	-12.83
SVCC	2025-03-31	100000	0.00	0.00	-100.00
SVCC	2025-04-30	200000	100801.61	10020.04	-49.60
SVCC	2025-05-31	300000	202098.85	19950.53	-32.63
SVCC	2025-06-30	400000	304584.06	29802.74	-23.85
SVCC	2025-07-31	500000	406563.44	39587.48	-18.69
SVCC	2025-08-31	600000	606563.44	59061.68	1.09
SVCC	2025-09-30	700000	608335.27	59061.68	-13.09
SVCC	2025-10-31	800000	608335.27	59061.68	-23.96
SINT	2015-10-31	100000	0.00	0.00	-100.00
SINT	2015-11-30	200000	51908.40	0.00	-74.05
SINT	2015-12-31	300000	132919.85	0.01	-55.69
SINT	2016-01-31	400000	372358.84	0.02	-6.91
SINT	2016-02-29	500000	418114.34	0.02	-16.38
SINT	2016-03-31	600000	314391.03	0.03	-47.60
SINT	2016-04-30	700000	413313.77	0.04	-40.96
SINT	2016-05-31	800000	447675.38	0.05	-44.04
SINT	2016-06-30	900000	528137.99	0.06	-41.32
SINT	2016-07-31	1000000	396869.25	0.07	-60.31
SINT	2016-08-31	1100000	527774.04	0.08	-52.02
SINT	2016-09-30	1200000	658923.59	0.10	-45.09
SINT	2016-10-31	1300000	593464.90	0.11	-54.35
SINT	2016-11-30	1400000	642234.85	0.13	-54.13
SINT	2016-12-31	1500000	803831.38	0.18	-46.41
SINT	2017-01-31	1600000	475919.21	0.18	-70.26
SINT	2017-02-28	1700000	593037.85	0.21	-65.12
SINT	2017-03-31	1800000	731791.91	0.25	-59.34
SINT	2017-04-30	1900000	763928.77	0.28	-59.79
SINT	2017-05-31	2000000	618880.86	0.32	-69.06
SINT	2017-06-30	2100000	1009605.55	0.37	-51.92
SINT	2017-07-31	2200000	1054736.76	0.41	-52.06
SINT	2017-08-31	2300000	1057644.40	0.45	-54.02
SINT	2017-09-30	2400000	1056441.92	0.49	-55.98
SINT	2017-10-31	2500000	1448538.75	0.54	-42.06
SINT	2017-11-30	2600000	1156995.12	0.58	-55.50
SINT	2017-12-31	2700000	1227622.60	0.63	-54.53
SINT	2018-01-31	2800000	1330977.92	0.67	-52.47
SINT	2018-02-28	2900000	918837.45	0.72	-68.32
SINT	2018-03-31	3000000	732935.45	0.80	-75.57
SINT	2018-04-30	3100000	655183.67	0.93	-78.87
SINT	2018-05-31	3200000	721033.82	1.08	-77.47
SINT	2018-06-30	3300000	698228.12	1.23	-78.84
SINT	2018-07-31	3400000	406554.05	1.41	-88.04
SINT	2018-08-31	3500000	572951.49	2.15	-83.63
SINT	2018-09-30	3600000	332931.27	2.15	-90.75
SINT	2018-10-31	3700000	430254.18	2.86	-88.37
SINT	2018-11-30	3800000	521132.62	3.47	-86.29
SINT	2018-12-31	3900000	446928.63	4.14	-88.54
SINT	2019-01-31	4000000	631943.05	5.02	-84.20
SINT	2019-02-28	4100000	902776.06	5.79	-77.98
SINT	2019-03-31	4200000	733364.37	6.43	-82.54
SINT	2019-04-30	4300000	1002184.73	7.26	-76.69
SINT	2019-05-31	4400000	838618.82	7.99	-80.94
SINT	2019-06-30	4500000	454815.17	8.92	-89.89
SINT	2019-07-31	4600000	539515.94	10.83	-88.27
SINT	2019-08-31	4700000	484533.41	16.15	-89.69
SINT	2019-09-30	4800000	649274.77	16.15	-86.47
SINT	2019-10-31	4900000	919097.25	18.74	-81.24
SINT	2019-11-30	5000000	639446.97	20.90	-87.21
SINT	2019-12-31	5100000	722729.40	24.25	-85.83
SINT	2020-01-31	5200000	1018525.45	27.68	-80.41
SINT	2020-02-29	5300000	368029.79	30.37	-93.06
SINT	2020-03-31	5400000	311497.36	38.84	-94.23
SINT	2020-04-30	5500000	544737.61	49.98	-90.10
SINT	2020-05-31	5600000	809044.97	58.63	-85.55
SINT	2020-06-30	5700000	2499233.55	65.77	-56.15
SINT	2020-07-31	5800000	2826079.50	68.59	-51.27
SINT	2020-08-31	5900000	2511331.95	70.94	-57.44
SINT	2020-09-30	6000000	2841229.86	73.99	-52.65
SINT	2020-10-31	6100000	2523771.46	76.48	-58.63
SINT	2020-11-30	6200000	3025657.94	79.62	-51.20
SINT	2020-12-31	6300000	2572499.16	81.93	-59.17
SINT	2021-01-31	6400000	3061862.09	85.05	-52.16
SINT	2021-02-28	6500000	3597931.52	87.75	-44.65
SINT	2021-03-31	6600000	3378906.78	90.35	-48.80
SINT	2021-04-30	6700000	2807895.73	92.98	-58.09
SINT	2021-05-31	6800000	2792990.39	96.31	-58.93
SINT	2021-06-30	6900000	3823794.71	99.58	-44.58
SINT	2021-07-31	7000000	3482242.47	102.42	-50.25
SINT	2021-08-31	7100000	3013795.82	105.38	-57.55
SINT	2021-09-30	7200000	2787804.23	108.90	-61.28
SINT	2021-10-31	7300000	2730621.78	112.84	-62.59
SINT	2021-11-30	7400000	2079086.01	116.93	-71.90
SINT	2021-12-31	7500000	1583634.50	123.34	-78.88
SINT	2022-01-31	7600000	1309696.08	130.97	-82.77
SINT	2022-02-28	7700000	1429483.90	140.70	-81.44
SINT	2022-03-31	7800000	1840490.00	150.86	-76.40
SINT	2022-04-30	7900000	1655035.01	159.14	-79.05
SINT	2022-05-31	8000000	1485192.66	168.77	-81.44
SINT	2022-06-30	8100000	1554284.08	179.48	-80.81
SINT	2022-07-31	8200000	1825796.62	191.38	-77.73
SINT	2022-08-31	8300000	1854603.85	201.59	-77.66
SINT	2022-09-30	8400000	1370159.20	214.09	-83.69
SINT	2022-10-31	8500000	454863.05	232.07	-94.65
SINT	2022-11-30	8600000	757309.14	282.58	-91.19
SINT	2022-12-31	8700000	727737.75	375.90	-91.64
SINT	2023-01-31	8800000	672856.70	375.90	-92.35
SINT	2023-02-28	8900000	244237.59	436.14	-97.26
SINT	2023-03-31	9000000	253362.26	617.96	-97.18
SINT	2023-04-30	9100000	281956.68	881.11	-96.90
SINT	2023-05-31	9200000	355758.23	1210.06	-96.13
SINT	2023-06-30	9300000	380225.59	1545.63	-95.91
SINT	2023-07-31	9400000	591568.19	1933.23	-93.71
SINT	2023-08-31	9500000	426960.64	2271.07	-95.51
SINT	2023-09-30	9600000	452287.89	2791.90	-95.29
SINT	2023-10-31	9700000	319451.04	3449.80	-96.71
SINT	2023-11-30	9800000	319263.45	4560.91	-96.74
SINT	2023-12-31	9900000	448334.70	5883.66	-95.47
SINT	2024-01-31	10000000	221009.93	7175.65	-97.79
SINT	2024-02-29	10100000	290047.87	10508.98	-97.13
SINT	2024-03-31	10200000	141854.51	14185.45	-98.61
SINT	2024-04-30	10300000	243053.67	27005.96	-97.64
SINT	2024-05-31	10400000	272920.90	37644.26	-97.38
SINT	2024-06-30	10500000	254425.18	53005.24	-97.58
SINT	2024-07-31	10600000	381664.83	74983.27	-96.40
SINT	2024-08-31	10700000	433948.33	124340.49	-95.94
SINT	2024-09-30	10800000	405350.01	124340.49	-96.25
SINT	2024-10-31	10900000	488554.17	155590.49	-95.52
SINT	2024-11-30	11000000	752443.57	187641.78	-93.16
SINT	2024-12-31	11100000	743379.89	212394.25	-93.30
SINT	2025-01-31	11200000	728966.19	239791.51	-93.49
SINT	2025-02-28	11300000	901177.43	272259.05	-92.02
SINT	2025-03-31	11400000	810572.73	304726.58	-92.89
SINT	2025-04-30	11500000	996547.58	343637.09	-91.33
SINT	2025-05-31	11600000	1032000.01	380811.81	-91.10
SINT	2025-06-30	11700000	1342880.70	417043.69	-88.52
SINT	2025-07-31	11800000	1120979.13	448391.65	-90.50
SINT	2025-08-31	11900000	2133742.06	514154.70	-82.07
SINT	2025-09-30	12000000	2102892.81	514154.70	-82.48
SINT	2025-10-31	12100000	2025769.56	514154.70	-83.26
SLB	2015-10-31	100000	0.00	0.00	-100.00
SLB	2015-11-30	200000	97129.55	1258.97	-51.44
SLB	2015-12-31	300000	177041.77	2538.23	-40.99
SLB	2016-01-31	400000	287904.72	3983.74	-28.02
SLB	2016-02-29	500000	386077.52	5383.12	-22.78
SLB	2016-03-31	600000	496118.27	6727.03	-17.31
SLB	2016-04-30	700000	651847.02	8113.61	-6.88
SLB	2016-05-31	800000	715163.83	9373.05	-10.60
SLB	2016-06-30	900000	845465.56	10691.27	-6.06
SLB	2016-07-31	1000000	962118.48	11948.81	-3.79
SLB	2016-08-31	1100000	1044644.57	13223.35	-5.03
SLB	2016-09-30	1200000	1139478.89	14489.81	-5.04
SLB	2016-10-31	1300000	1233143.42	15763.05	-5.14
SLB	2016-11-30	1400000	1431682.34	17033.70	2.26
SLB	2016-12-31	1500000	1629198.81	19406.78	8.61
SLB	2017-01-31	1600000	1624541.23	19406.78	1.53
SLB	2017-02-28	1700000	1656149.94	20609.13	-2.58
SLB	2017-03-31	1800000	1706052.56	21844.46	-5.22
SLB	2017-04-30	1900000	1679112.95	23131.46	-11.63
SLB	2017-05-31	2000000	1705970.27	24514.59	-14.70
SLB	2017-06-30	2100000	1708394.24	25947.67	-18.65
SLB	2017-07-31	2200000	1882443.77	27440.87	-14.43
SLB	2017-08-31	2300000	1834799.86	28889.94	-20.23
SLB	2017-09-30	2400000	2125480.48	30468.47	-11.44
SLB	2017-10-31	2500000	2043645.13	31931.96	-18.25
SLB	2017-11-30	2600000	2104698.69	33487.65	-19.05
SLB	2017-12-31	2700000	2360842.02	35032.53	-12.56
SLB	2018-01-31	2800000	2683533.51	36470.96	-4.16
SLB	2018-02-28	2900000	2480882.86	37795.29	-14.45
SLB	2018-03-31	3000000	2547324.96	39322.71	-15.09
SLB	2018-04-30	3100000	2803967.27	40898.01	-9.55
SLB	2018-05-31	3200000	2908860.80	42360.00	-9.10
SLB	2018-06-30	3300000	2936591.71	43810.11	-11.01
SLB	2018-07-31	3400000	3061600.97	45343.62	-9.95
SLB	2018-08-31	3500000	3058652.41	48427.05	-12.61
SLB	2018-09-30	3600000	2950175.74	48427.05	-18.05
SLB	2018-10-31	3700000	2568100.93	50050.69	-30.59
SLB	2018-11-30	3800000	2344587.59	51986.42	-38.30
SLB	2018-12-31	3900000	1953596.80	54146.25	-49.91
SLB	2019-01-31	4000000	2512649.75	56834.42	-37.18
SLB	2019-02-28	4100000	2603002.63	59078.59	-36.51
SLB	2019-03-31	4200000	2670362.60	61289.02	-36.42
SLB	2019-04-30	4300000	2711168.41	63523.16	-36.95
SLB	2019-05-31	4400000	2287471.30	65940.37	-48.01
SLB	2019-06-30	4500000	2732445.57	68758.06	-39.28
SLB	2019-07-31	4600000	2849913.00	71301.30	-38.05
SLB	2019-08-31	4700000	2496513.04	76981.59	-46.88
SLB	2019-09-30	4800000	2630460.84	76981.59	-45.20
SLB	2019-10-31	4900000	2616497.53	80039.70	-46.60
SLB	2019-11-30	5000000	3002547.38	82943.30	-39.95
SLB	2019-12-31	5100000	3444881.62	85693.57	-32.45
SLB	2020-01-31	5200000	2955011.88	88182.99	-43.17
SLB	2020-02-29	5300000	2469839.59	91171.63	-53.40
SLB	2020-03-31	5400000	1278447.96	94770.05	-76.33
SLB	2020-04-30	5500000	1727630.32	102712.86	-68.59
SLB	2020-05-31	5600000	2014376.34	109062.07	-64.03
SLB	2020-06-30	5700000	2105434.34	114488.00	-63.06
SLB	2020-07-31	5800000	2179182.54	120131.35	-62.43
SLB	2020-08-31	5900000	2385246.06	125473.23	-59.57
SLB	2020-09-30	6000000	2035884.66	130840.91	-66.07
SLB	2020-10-31	6100000	2047731.45	137063.69	-66.43
SLB	2020-11-30	6200000	2982994.53	143482.17	-51.89
SLB	2020-12-31	6300000	3235822.87	148228.26	-48.64
SLB	2021-01-31	6400000	3393333.99	152784.07	-46.98
SLB	2021-02-28	6500000	4390150.94	157296.70	-32.46
SLB	2021-03-31	6600000	4373521.45	160850.36	-33.73
SLB	2021-04-30	6700000	4447265.53	164409.08	-33.62
SLB	2021-05-31	6800000	5261957.07	167952.67	-22.62
SLB	2021-06-30	6900000	5473370.80	170989.41	-20.68
SLB	2021-07-31	7000000	5016803.45	174013.30	-28.33
SLB	2021-08-31	7100000	4977719.09	177522.07	-29.89
SLB	2021-09-30	7200000	5367686.94	181096.05	-25.45
SLB	2021-10-31	7300000	5948416.64	184389.86	-18.51
SLB	2021-11-30	7400000	5374427.43	187392.87	-27.37
SLB	2021-12-31	7500000	5717948.52	190916.47	-23.76
SLB	2022-01-31	7600000	7582278.06	194069.06	-0.23
SLB	2022-02-28	7700000	7716980.91	196661.07	0.22
SLB	2022-03-31	7800000	8229344.51	199209.49	5.50
SLB	2022-04-30	7900000	7864733.66	201608.15	-0.45
SLB	2022-05-31	8000000	9383425.17	204165.04	17.29
SLB	2022-06-30	8100000	7378177.00	206324.87	-8.91
SLB	2022-07-31	8200000	7744080.63	209129.92	-5.56
SLB	2022-08-31	8300000	8083114.41	211877.17	-2.61
SLB	2022-09-30	8400000	7703812.76	214590.88	-8.29
SLB	2022-10-31	8500000	11298164.02	217147.11	32.92
SLB	2022-11-30	8600000	11293933.51	219086.98	31.32
SLB	2022-12-31	8700000	11915673.99	222889.53	36.96
SLB	2023-01-31	8800000	12700245.23	222889.53	44.32
SLB	2023-02-28	8900000	11955481.23	224684.86	34.33
SLB	2023-03-31	9000000	11120814.74	226493.18	23.56
SLB	2023-04-30	9100000	11271743.40	228404.13	23.87
SLB	2023-05-31	9200000	9869690.65	230438.72	7.28
SLB	2023-06-30	9300000	11428353.60	232661.93	22.89
SLB	2023-07-31	9400000	13691426.90	234683.35	45.65
SLB	2023-08-31	9500000	13939273.67	236419.16	46.73
SLB	2023-09-30	9600000	13880209.78	238082.50	44.59
SLB	2023-10-31	9700000	13351367.62	239873.66	37.64
SLB	2023-11-30	9800000	12576186.72	241663.85	28.33
SLB	2023-12-31	9900000	12675518.66	243572.61	28.04
SLB	2024-01-31	10000000	11955676.00	245496.42	19.56
SLB	2024-02-29	10100000	11963475.24	247537.24	18.45
SLB	2024-03-31	10200000	13678422.96	249560.71	34.10
SLB	2024-04-30	10300000	11935125.82	251371.65	15.88
SLB	2024-05-31	10400000	11632751.90	253492.09	11.85
SLB	2024-06-30	10500000	12066813.88	255761.21	14.92
SLB	2024-07-31	10600000	12454380.08	257908.05	17.49
SLB	2024-08-31	10700000	11539653.41	262324.46	7.85
SLB	2024-09-30	10800000	11004511.28	262324.46	1.89
SLB	2024-10-31	10900000	10602533.55	264600.29	-2.73
SLB	2024-11-30	11000000	11737049.47	267115.38	6.70
SLB	2024-12-31	11100000	10329079.06	269407.38	-6.95
SLB	2025-01-31	11200000	10956624.83	272011.55	-2.17
SLB	2025-02-28	11300000	11435736.12	274501.59	1.20
SLB	2025-03-31	11400000	11581126.25	277060.44	1.59
SLB	2025-04-30	11500000	9291051.15	279430.11	-19.21
SLB	2025-05-31	11600000	9333119.86	282393.95	-19.54
SLB	2025-06-30	11700000	9646295.05	285393.35	-17.55
SLB	2025-07-31	11800000	9742317.77	288234.26	-17.44
SLB	2025-08-31	11900000	10830017.66	293974.42	-8.99
SLB	2025-09-30	12000000	10103900.48	293974.42	-15.80
SLB	2025-10-31	12100000	10071563.12	293974.42	-16.76
SNPS	2015-10-31	100000	0.00	0.00	-100.00
SNPS	2015-11-30	200000	99325.67	1983.34	-50.34
SNPS	2015-12-31	300000	180794.86	3963.93	-39.74
SNPS	2016-01-31	400000	265555.73	6190.11	-33.61
SNPS	2016-02-29	500000	382103.71	8538.63	-23.58
SNPS	2016-03-31	600000	519168.01	10717.75	-13.47
SNPS	2016-04-30	700000	605736.27	12746.98	-13.47
SNPS	2016-05-31	800000	764778.34	14801.21	-4.40
SNPS	2016-06-30	900000	904489.32	16725.02	0.50
SNPS	2016-07-31	1000000	1006552.60	18584.80	0.66
SNPS	2016-08-31	1100000	1210581.91	20417.98	10.05
SNPS	2016-09-30	1200000	1312162.03	22108.88	9.35
SNPS	2016-10-31	1300000	1412162.24	23809.85	8.63
SNPS	2016-11-30	1400000	1543759.00	25525.12	10.27
SNPS	2016-12-31	1500000	1705962.18	28983.39	13.73
SNPS	2017-01-31	1600000	1822765.19	28983.39	13.92
SNPS	2017-02-28	1700000	2184658.20	30580.32	28.51
SNPS	2017-03-31	1800000	2307335.70	31988.57	28.19
SNPS	2017-04-30	1900000	2459635.31	33373.61	29.45
SNPS	2017-05-31	2000000	2599940.41	34726.06	30.00
SNPS	2017-06-30	2100000	2629902.61	36060.64	25.23
SNPS	2017-07-31	2200000	2867333.59	37447.22	30.33
SNPS	2017-08-31	2300000	3116259.79	38749.81	35.49
SNPS	2017-09-30	2400000	3220671.52	39993.44	34.19
SNPS	2017-10-31	2500000	3564876.54	41202.92	42.60
SNPS	2017-11-30	2600000	3828866.42	42364.09	47.26
SNPS	2017-12-31	2700000	3705490.57	43471.27	37.24
SNPS	2018-01-31	2800000	4133522.41	44633.65	47.63
SNPS	2018-02-28	2900000	3871788.15	45727.98	33.51
SNPS	2018-03-31	3000000	3903447.37	46893.89	30.11
SNPS	2018-04-30	3100000	4115765.23	48131.97	32.77
SNPS	2018-05-31	3200000	4341306.66	49293.82	35.67
SNPS	2018-06-30	3300000	4313723.80	50411.64	30.72
SNPS	2018-07-31	3400000	4611819.69	51569.04	35.64
SNPS	2018-08-31	3500000	5481067.22	53662.30	56.60
SNPS	2018-09-30	3600000	5291639.37	53662.30	46.99
SNPS	2018-10-31	3700000	4895864.08	54684.06	32.32
SNPS	2018-11-30	3800000	5129649.77	55793.45	34.99
SNPS	2018-12-31	3900000	4790718.10	56869.87	22.84
SNPS	2019-01-31	4000000	5419867.53	58059.64	35.50
SNPS	2019-02-28	4100000	6010773.16	59114.61	46.60
SNPS	2019-03-31	4200000	6918843.09	60085.48	64.73
SNPS	2019-04-30	4300000	7378135.46	60936.04	71.58
SNPS	2019-05-31	4400000	7192352.91	61768.75	63.46
SNPS	2019-06-30	4500000	8062493.28	62650.50	79.17
SNPS	2019-07-31	4600000	8418492.27	63411.36	83.01
SNPS	2019-08-31	4700000	9199375.56	64871.14	95.73
SNPS	2019-09-30	4800000	8903563.34	64871.14	85.49
SNPS	2019-10-31	4900000	8906080.15	65606.48	81.76
SNPS	2019-11-30	5000000	9356767.69	66341.24	87.14
SNPS	2019-12-31	5100000	9337438.25	67079.30	83.09
SNPS	2020-01-31	5200000	9998114.78	67779.24	92.27
SNPS	2020-02-29	5300000	9440583.79	68444.75	78.12
SNPS	2020-03-31	5400000	8905932.94	69150.81	64.92
SNPS	2020-04-30	5500000	10989713.65	69944.72	99.81
SNPS	2020-05-31	5600000	12774595.89	70612.99	128.12
SNPS	2020-06-30	5700000	13876323.43	71160.63	143.44
SNPS	2020-07-31	5800000	14277799.66	71668.51	146.17
SNPS	2020-08-31	5900000	15969362.67	72161.60	170.67
SNPS	2020-09-30	6000000	15536097.94	72605.38	158.93
SNPS	2020-10-31	6100000	15626102.42	73066.97	156.17
SNPS	2020-11-30	6200000	16728167.31	73530.41	169.81
SNPS	2020-12-31	6300000	19174724.91	73965.15	204.36
SNPS	2021-01-31	6400000	18994691.95	74357.77	196.79
SNPS	2021-02-28	6500000	18326303.23	74737.18	181.94
SNPS	2021-03-31	6600000	18618340.87	75140.61	182.10
SNPS	2021-04-30	6700000	18661419.25	75533.96	178.53
SNPS	2021-05-31	6800000	19315199.18	75942.44	184.05
SNPS	2021-06-30	6900000	21052821.13	76336.42	205.11
SNPS	2021-07-31	7000000	22088050.26	76697.28	215.54
SNPS	2021-08-31	7100000	25597422.65	77044.98	260.53
SNPS	2021-09-30	7200000	23157780.19	77344.71	221.64
SNPS	2021-10-31	7300000	25879856.02	77675.30	254.52
SNPS	2021-11-30	7400000	26590660.90	77978.48	259.33
SNPS	2021-12-31	7500000	28845151.19	78277.21	284.60
SNPS	2022-01-31	7600000	24391060.38	78554.14	220.94
SNPS	2022-02-28	7700000	24642454.62	78883.62	220.03
SNPS	2022-03-31	7800000	26395235.17	79200.76	238.40
SNPS	2022-04-30	7900000	22799599.63	79499.28	188.60
SNPS	2022-05-31	8000000	25485971.79	79843.27	218.57
SNPS	2022-06-30	8100000	24340206.12	80145.56	200.50
SNPS	2022-07-31	8200000	29575491.37	80477.53	260.68
SNPS	2022-08-31	8300000	27940349.58	80747.79	236.63
SNPS	2022-09-30	8400000	24761143.74	81048.55	194.78
SNPS	2022-10-31	8500000	23801691.48	81359.40	180.02
SNPS	2022-11-30	8600000	27741383.66	81702.84	222.57
SNPS	2022-12-31	8700000	26276128.15	82295.49	202.02
SNPS	2023-01-31	8800000	29112030.08	82295.49	230.82
SNPS	2023-02-28	8900000	30034912.42	82567.93	237.47
SNPS	2023-03-31	9000000	31998158.13	82843.13	255.54
SNPS	2023-04-30	9100000	30856780.58	83100.24	239.09
SNPS	2023-05-31	9200000	37929709.21	83369.33	312.28
SNPS	2023-06-30	9300000	36395629.09	83589.33	291.35
SNPS	2023-07-31	9400000	37869755.81	83819.74	302.87
SNPS	2023-08-31	9500000	38565226.29	84040.24	305.95
SNPS	2023-09-30	9600000	38671626.96	84257.42	302.83
SNPS	2023-10-31	9700000	39655562.38	84474.19	308.82
SNPS	2023-11-30	9800000	46003183.55	84684.54	369.42
SNPS	2023-12-31	9900000	43699229.38	84867.71	341.41
SNPS	2024-01-31	10000000	45371080.32	85068.12	353.71
SNPS	2024-02-29	10100000	48912377.76	85253.31	384.28
SNPS	2024-03-31	10200000	48818424.87	85421.57	378.61
SNPS	2024-04-30	10300000	45415805.11	85594.91	340.93
SNPS	2024-05-31	10400000	48109019.89	85786.41	362.59
SNPS	2024-06-30	10500000	51154100.55	85964.61	387.18
SNPS	2024-07-31	10600000	48088544.34	86130.79	353.67
SNPS	2024-08-31	10700000	44947937.59	86508.21	320.07
SNPS	2024-09-30	10800000	43806894.08	86508.21	305.62
SNPS	2024-10-31	10900000	44534860.32	86709.49	308.58
SNPS	2024-11-30	11000000	48534116.09	86902.39	341.22
SNPS	2024-12-31	11100000	42264706.99	87079.09	280.76
SNPS	2025-01-31	11200000	45867171.12	87286.24	309.53
SNPS	2025-02-28	11300000	40002147.43	87478.45	254.00
SNPS	2025-03-31	11400000	37611404.73	87702.94	229.92
SNPS	2025-04-30	11500000	40361817.62	87932.33	250.97
SNPS	2025-05-31	11600000	40899847.14	88150.02	252.58
SNPS	2025-06-30	11700000	45302733.25	88364.54	287.20
SNPS	2025-07-31	11800000	56097690.02	88556.19	375.40
SNPS	2025-08-31	11900000	53642990.66	88883.53	350.78
SNPS	2025-09-30	12000000	43854246.91	88883.53	265.45
SNPS	2025-10-31	12100000	41701487.67	88883.53	244.64
SIGI	2015-10-31	100000	0.00	0.00	-100.00
SIGI	2015-11-30	200000	96047.87	2783.19	-51.98
SIGI	2015-12-31	300000	188748.95	5620.87	-37.08
SIGI	2016-01-31	400000	272565.75	8705.39	-31.86
SIGI	2016-02-29	500000	401105.76	11944.78	-19.78
SIGI	2016-03-31	600000	544313.92	14867.90	-9.28
SIGI	2016-04-30	700000	609825.01	17569.15	-12.88
SIGI	2016-05-31	800000	758323.58	20412.48	-5.21
SIGI	2016-06-30	900000	881637.17	23073.47	-2.04
SIGI	2016-07-31	1000000	1007567.60	25729.51	0.76
SIGI	2016-08-31	1100000	1128627.43	28286.40	2.60
SIGI	2016-09-30	1200000	1226699.53	30775.20	2.22
SIGI	2016-10-31	1300000	1232008.91	33342.60	-5.23
SIGI	2016-11-30	1400000	1484547.27	36120.37	6.04
SIGI	2016-12-31	1500000	1759345.66	40867.50	17.29
SIGI	2017-01-31	1600000	1704174.60	40867.50	6.51
SIGI	2017-02-28	1700000	1916920.41	43271.34	12.76
SIGI	2017-03-31	1800000	2144212.97	45476.41	19.12
SIGI	2017-04-30	1900000	2516062.11	47652.69	32.42
SIGI	2017-05-31	2000000	2533796.45	49585.06	26.69
SIGI	2017-06-30	2100000	2579965.74	51547.77	22.86
SIGI	2017-07-31	2200000	2709917.00	53502.80	23.18
SIGI	2017-08-31	2300000	2795075.03	55457.84	21.53
SIGI	2017-09-30	2400000	3092617.40	57430.22	28.86
SIGI	2017-10-31	2500000	3532098.74	59263.40	41.28
SIGI	2017-11-30	2600000	3730737.12	60959.76	43.49
SIGI	2017-12-31	2700000	3674567.24	62599.10	36.10
SIGI	2018-01-31	2800000	3747790.11	64339.74	33.85
SIGI	2018-02-28	2900000	3755310.93	66056.48	29.49
SIGI	2018-03-31	3000000	4115654.74	67803.21	37.19
SIGI	2018-04-30	3100000	4113445.73	69483.88	32.69
SIGI	2018-05-31	3200000	4046514.39	71178.79	26.45
SIGI	2018-06-30	3300000	4010569.15	72919.44	21.53
SIGI	2018-07-31	3400000	4467654.91	74709.95	31.40
SIGI	2018-08-31	3500000	5004006.34	77944.03	42.97
SIGI	2018-09-30	3600000	4949445.76	77944.03	37.48
SIGI	2018-10-31	3700000	5160807.56	79580.69	39.48
SIGI	2018-11-30	3800000	5385635.96	81145.63	41.73
SIGI	2018-12-31	3900000	5036888.79	82653.25	29.15
SIGI	2019-01-31	4000000	5137863.72	84337.88	28.45
SIGI	2019-02-28	4100000	5668835.53	85943.54	38.26
SIGI	2019-03-31	4200000	5535591.82	87477.75	31.80
SIGI	2019-04-30	4300000	6349896.85	89046.38	47.67
SIGI	2019-05-31	4400000	6480989.07	90453.44	47.30
SIGI	2019-06-30	4500000	6877626.00	91836.37	52.84
SIGI	2019-07-31	4600000	7005434.55	93157.38	52.29
SIGI	2019-08-31	4700000	7619950.41	95691.96	62.13
SIGI	2019-09-30	4800000	7195078.61	95691.96	49.90
SIGI	2019-10-31	4900000	6707156.66	97036.41	36.88
SIGI	2019-11-30	5000000	6521168.80	98477.33	30.42
SIGI	2019-12-31	5100000	6519355.24	100005.45	27.83
SIGI	2020-01-31	5200000	6726598.54	101533.56	29.36
SIGI	2020-02-29	5300000	5746758.49	103025.43	8.43
SIGI	2020-03-31	5400000	5206127.65	104751.06	-3.59
SIGI	2020-04-30	5500000	5354488.86	106812.06	-2.65
SIGI	2020-05-31	5600000	5712760.38	108918.21	2.01
SIGI	2020-06-30	5700000	5845497.52	110836.13	2.55
SIGI	2020-07-31	5800000	6128165.64	112774.49	5.66
SIGI	2020-08-31	5900000	6853827.24	114593.33	16.17
SIGI	2020-09-30	6000000	5986056.15	116256.67	-0.23
SIGI	2020-10-31	6100000	6149594.46	118125.13	0.81
SIGI	2020-11-30	6200000	7417852.88	119991.15	19.64
SIGI	2020-12-31	6300000	8143022.22	121573.93	29.25
SIGI	2021-01-31	6400000	7999812.85	123111.92	25.00
SIGI	2021-02-28	6500000	8455099.74	124651.33	30.08
SIGI	2021-03-31	6600000	9147889.20	126108.20	38.60
SIGI	2021-04-30	6700000	9705710.52	127471.90	44.86
SIGI	2021-05-31	6800000	9692347.52	128767.74	42.53
SIGI	2021-06-30	6900000	10556391.31	130084.92	52.99
SIGI	2021-07-31	7000000	10681603.11	131304.28	52.59
SIGI	2021-08-31	7100000	11076526.99	132541.91	56.01
SIGI	2021-09-30	7200000	10100763.82	133731.81	40.29
SIGI	2021-10-31	7300000	10583640.44	135047.09	44.98
SIGI	2021-11-30	7400000	10298390.09	136330.29	39.17
SIGI	2021-12-31	7500000	11280464.24	137667.37	50.41
SIGI	2022-01-31	7600000	10960065.25	138910.84	44.21
SIGI	2022-02-28	7700000	11660898.29	140171.87	51.44
SIGI	2022-03-31	7800000	12633720.31	141380.04	61.97
SIGI	2022-04-30	7900000	11733884.45	142470.67	48.53
SIGI	2022-05-31	8000000	11392860.50	143667.84	42.41
SIGI	2022-06-30	8100000	12598482.75	144910.08	55.54
SIGI	2022-07-31	8200000	11371722.51	146053.46	38.68
SIGI	2022-08-31	8300000	11702628.10	147351.15	41.00
SIGI	2022-09-30	8400000	12096516.88	148605.86	44.01
SIGI	2022-10-31	8500000	14689842.04	149774.08	72.82
SIGI	2022-11-30	8600000	14496913.12	150820.98	68.57
SIGI	2022-12-31	8700000	13558093.88	153008.62	55.84
SIGI	2023-01-31	8800000	14535818.86	153008.62	65.18
SIGI	2023-02-28	8900000	15643332.98	154075.97	75.77
SIGI	2023-03-31	9000000	14783173.68	155073.67	64.26
SIGI	2023-04-30	9100000	15039042.59	156120.03	65.26
SIGI	2023-05-31	9200000	15200235.23	157140.85	65.22
SIGI	2023-06-30	9300000	15176857.98	158174.66	63.19
SIGI	2023-07-31	9400000	16429656.27	159217.52	74.78
SIGI	2023-08-31	9500000	15891908.50	160184.54	67.28
SIGI	2023-09-30	9600000	16629750.74	161187.86	73.23
SIGI	2023-10-31	9700000	16880571.42	162141.69	74.03
SIGI	2023-11-30	9800000	16583618.64	163080.13	69.22
SIGI	2023-12-31	9900000	16321366.61	164066.81	64.86
SIGI	2024-01-31	10000000	17308811.31	165065.91	73.09
SIGI	2024-02-29	10100000	17354020.60	166098.97	71.82
SIGI	2024-03-31	10200000	18237243.46	167053.62	78.80
SIGI	2024-04-30	10300000	17076089.66	167989.07	65.79
SIGI	2024-05-31	10400000	16492847.75	168966.78	58.59
SIGI	2024-06-30	10500000	15950815.72	169996.97	51.91
SIGI	2024-07-31	10600000	15449885.13	171057.19	45.75
SIGI	2024-08-31	10700000	15765865.30	173289.35	47.34
SIGI	2024-09-30	10800000	16167896.53	173289.35	49.70
SIGI	2024-10-31	10900000	15836322.15	174370.43	45.29
SIGI	2024-11-30	11000000	17911951.33	175452.56	62.84
SIGI	2024-12-31	11100000	16501303.64	176446.79	48.66
SIGI	2025-01-31	11200000	14935765.14	177531.98	33.36
SIGI	2025-02-28	11300000	15380590.37	178740.15	36.11
SIGI	2025-03-31	11400000	16468625.60	179906.33	44.46
SIGI	2025-04-30	11500000	15788086.22	180993.76	37.29
SIGI	2025-05-31	11600000	16032370.57	182144.64	38.21
SIGI	2025-06-30	11700000	15879996.34	183265.97	35.73
SIGI	2025-07-31	11800000	14378703.86	184413.28	21.85
SIGI	2025-08-31	11900000	14627632.74	186982.39	22.92
SIGI	2025-09-30	12000000	15158662.03	186982.39	26.32
SIGI	2025-10-31	12100000	15614899.51	186982.39	29.05
SHBI	2015-10-31	100000	0.00	0.00	-100.00
SHBI	2015-11-30	200000	106100.00	10000.00	-46.95
SHBI	2015-12-31	300000	210959.63	19389.67	-29.68
SHBI	2016-01-31	400000	327170.79	28648.93	-18.21
SHBI	2016-02-29	500000	420873.47	37344.58	-15.83
SHBI	2016-03-31	600000	552660.49	46131.93	-7.89
SHBI	2016-04-30	700000	638293.94	54369.16	-8.82
SHBI	2016-05-31	800000	692222.51	62815.11	-13.47
SHBI	2016-06-30	900000	844798.67	71897.76	-6.13
SHBI	2016-07-31	1000000	944674.50	80329.46	-5.53
SHBI	2016-08-31	1100000	1033718.40	88883.78	-6.03
SHBI	2016-09-30	1200000	1148778.05	97519.36	-4.27
SHBI	2016-10-31	1300000	1354936.03	106103.05	4.23
SHBI	2016-11-30	1400000	1593093.02	114200.22	13.79
SHBI	2016-12-31	1500000	1950559.76	127905.56	30.04
SHBI	2017-01-31	1600000	2058000.45	127905.56	28.63
SHBI	2017-02-28	1700000	2326547.66	133940.56	36.86
SHBI	2017-03-31	1800000	2334904.03	139730.95	29.72
SHBI	2017-04-30	1900000	2416244.10	145644.61	27.17
SHBI	2017-05-31	2000000	2415851.86	151654.23	20.79
SHBI	2017-06-30	2100000	2596130.14	157819.45	23.63
SHBI	2017-07-31	2200000	2766466.53	163793.17	25.75
SHBI	2017-08-31	2300000	2796988.93	169617.28	21.61
SHBI	2017-09-30	2400000	2924610.47	175652.28	21.86
SHBI	2017-10-31	2500000	2987946.19	181527.72	19.52
SHBI	2017-11-30	2600000	3267597.13	187577.33	25.68
SHBI	2017-12-31	2700000	3228134.03	193301.43	19.56
SHBI	2018-01-31	2800000	3632175.75	199351.04	29.72
SHBI	2018-02-28	2900000	3485404.49	204782.87	20.19
SHBI	2018-03-31	3000000	3970845.55	210543.24	32.36
SHBI	2018-04-30	3100000	3907256.58	215989.86	26.04
SHBI	2018-05-31	3200000	4181227.15	221463.31	30.66
SHBI	2018-06-30	3300000	4312920.50	226757.12	30.69
SHBI	2018-07-31	3400000	4480126.11	231890.59	31.77
SHBI	2018-08-31	3500000	4554632.36	242396.60	30.13
SHBI	2018-09-30	3600000	4319507.36	242396.60	19.99
SHBI	2018-10-31	3700000	3998920.37	248071.97	8.08
SHBI	2018-11-30	3800000	4065945.23	254121.58	7.00
SHBI	2018-12-31	3900000	3785745.95	260367.67	-2.93
SHBI	2019-01-31	4000000	3978877.82	267038.79	-0.53
SHBI	2019-02-28	4100000	4307605.08	273498.74	5.06
SHBI	2019-03-31	4200000	4172653.14	279856.01	-0.65
SHBI	2019-04-30	4300000	4534471.38	286447.97	5.45
SHBI	2019-05-31	4400000	4495690.31	292878.84	2.17
SHBI	2019-06-30	4500000	4892298.27	299406.26	8.72
SHBI	2019-07-31	4600000	5011185.56	305560.10	8.94
SHBI	2019-08-31	4700000	4889704.00	318340.11	4.04
SHBI	2019-09-30	4800000	4905621.07	318340.11	2.20
SHBI	2019-10-31	4900000	5072257.36	324936.42	3.52
SHBI	2019-11-30	5000000	5542832.71	331113.07	10.86
SHBI	2019-12-31	5100000	5852701.40	337137.17	14.76
SHBI	2020-01-31	5200000	5573786.87	343002.27	7.19
SHBI	2020-02-29	5300000	5432869.29	349156.11	2.51
SHBI	2020-03-31	5400000	3858343.98	355607.73	-28.55
SHBI	2020-04-30	5500000	4069627.40	366633.09	-26.01
SHBI	2020-05-31	5600000	3765047.55	376504.75	-32.77
SHBI	2020-06-30	5700000	4284269.98	386318.30	-24.84
SHBI	2020-07-31	5800000	3667725.42	395655.37	-36.76
SHBI	2020-08-31	5900000	3961473.68	406304.99	-32.86
SHBI	2020-09-30	6000000	4573498.57	416529.94	-23.78
SHBI	2020-10-31	6100000	4602352.52	425356.07	-24.55
SHBI	2020-11-30	6200000	6017205.36	434455.25	-2.95
SHBI	2020-12-31	6300000	6447631.32	441618.57	2.34
SHBI	2021-01-31	6400000	5945019.53	448680.72	-7.11
SHBI	2021-02-28	6500000	6979507.74	456176.97	7.38
SHBI	2021-03-31	6600000	7872955.79	462570.83	19.29
SHBI	2021-04-30	6700000	7887090.23	468354.52	17.72
SHBI	2021-05-31	6800000	8152670.32	474268.18	19.89
SHBI	2021-06-30	6900000	8040422.69	480025.24	16.53
SHBI	2021-07-31	7000000	8426484.62	485956.43	20.38
SHBI	2021-08-31	7100000	8704336.21	491770.39	22.60
SHBI	2021-09-30	7200000	8819314.83	497423.30	22.49
SHBI	2021-10-31	7300000	9297144.21	503092.23	27.36
SHBI	2021-11-30	7400000	9964256.80	508380.44	34.65
SHBI	2021-12-31	7500000	10706545.87	513503.39	42.75
SHBI	2022-01-31	7600000	10231142.32	518294.96	34.62
SHBI	2022-02-28	7700000	11032771.46	523376.26	43.28
SHBI	2022-03-31	7800000	10815991.47	528124.60	38.67
SHBI	2022-04-30	7900000	10729582.86	533014.57	35.82
SHBI	2022-05-31	8000000	10883431.24	537984.75	36.04
SHBI	2022-06-30	8100000	10042961.77	542862.80	23.99
SHBI	2022-07-31	8200000	10745544.08	548242.03	31.04
SHBI	2022-08-31	8300000	10540125.37	553287.44	26.99
SHBI	2022-09-30	8400000	9674627.07	558581.25	15.17
SHBI	2022-10-31	8500000	11249011.42	564142.98	32.34
SHBI	2022-11-30	8600000	11331786.30	569150.50	31.76
SHBI	2022-12-31	8700000	10107837.28	579910.33	16.18
SHBI	2023-01-31	8800000	10136832.35	579910.33	15.19
SHBI	2023-02-28	8900000	9990811.42	585627.89	12.26
SHBI	2023-03-31	9000000	8446568.86	591496.43	-6.15
SHBI	2023-04-30	9100000	7948265.41	598513.97	-12.66
SHBI	2023-05-31	9200000	6826486.70	606259.91	-25.80
SHBI	2023-06-30	9300000	7110937.99	615133.02	-23.54
SHBI	2023-07-31	9400000	7420930.17	623607.60	-21.05
SHBI	2023-08-31	9500000	7003470.44	632082.17	-26.28
SHBI	2023-09-30	9600000	6741062.64	640785.39	-29.78
SHBI	2023-10-31	9700000	6674653.61	650551.02	-31.19
SHBI	2023-11-30	9800000	7882166.22	660147.95	-19.57
SHBI	2023-12-31	9900000	9519934.86	668065.60	-3.84
SHBI	2024-01-31	10000000	8736541.69	675157.80	-12.63
SHBI	2024-02-29	10100000	7763367.36	683395.03	-23.13
SHBI	2024-03-31	10200000	7962553.26	692395.94	-21.94
SHBI	2024-04-30	10300000	7259625.52	701413.07	-29.52
SHBI	2024-05-31	10400000	8040185.88	710891.74	-22.69
SHBI	2024-06-30	10500000	8243518.09	719957.92	-21.49
SHBI	2024-07-31	10600000	10581493.88	728753.00	-0.17
SHBI	2024-08-31	10700000	10551116.48	743036.38	-1.39
SHBI	2024-09-30	10800000	10395078.81	743036.38	-3.75
SHBI	2024-10-31	10900000	10911532.51	750449.28	0.11
SHBI	2024-11-30	11000000	12458732.07	757369.70	13.26
SHBI	2024-12-31	11100000	12099619.65	763382.93	9.01
SHBI	2025-01-31	11200000	12585984.61	769784.97	12.37
SHBI	2025-02-28	11300000	11750306.94	776110.08	3.99
SHBI	2025-03-31	11400000	10601333.80	782964.09	-7.01
SHBI	2025-04-30	11500000	10930159.36	790322.45	-4.96
SHBI	2025-05-31	11600000	11555941.72	797511.52	-0.38
SHBI	2025-06-30	11700000	12645745.55	804436.73	8.08
SHBI	2025-07-31	11800000	12572259.96	810590.57	6.54
SHBI	2025-08-31	11900000	14146847.65	822969.59	18.88
SHBI	2025-09-30	12000000	13504930.81	822969.59	12.54
SHBI	2025-10-31	12100000	13381485.68	822969.59	10.59
SLRC	2015-10-31	100000	0.00	0.00	-100.00
SLRC	2015-11-30	200000	104000.00	5714.29	-48.00
SLRC	2015-12-31	300000	184259.75	11214.84	-38.58
SLRC	2016-01-31	400000	280088.64	17268.10	-29.98
SLRC	2016-02-29	500000	403443.95	23388.06	-19.31
SLRC	2016-03-31	600000	504203.52	29178.44	-15.97
SLRC	2016-04-30	700000	616323.44	34958.79	-11.95
SLRC	2016-05-31	800000	748431.87	40653.55	-6.45
SLRC	2016-06-30	900000	877090.20	46041.48	-2.55
SLRC	2016-07-31	1000000	1037480.20	51233.59	3.75
SLRC	2016-08-31	1100000	1154679.80	56216.15	4.97
SLRC	2016-09-30	1200000	1254193.02	61120.52	4.52
SLRC	2016-10-31	1300000	1328420.67	66024.88	2.19
SLRC	2016-11-30	1400000	1439328.25	71077.94	2.81
SLRC	2016-12-31	1500000	1680763.65	80728.32	12.05
SLRC	2017-01-31	1600000	1713054.94	80728.32	7.07
SLRC	2017-02-28	1700000	1901401.17	85379.49	11.85
SLRC	2017-03-31	1800000	2032414.88	89890.08	12.91
SLRC	2017-04-30	1900000	2151099.19	94305.10	13.22
SLRC	2017-05-31	2000000	2133807.18	98741.65	6.69
SLRC	2017-06-30	2100000	2260170.65	103345.70	7.63
SLRC	2017-07-31	2200000	2357875.38	107911.91	7.18
SLRC	2017-08-31	2300000	2402949.89	112445.01	4.48
SLRC	2017-09-30	2400000	2533867.49	117091.85	5.58
SLRC	2017-10-31	2500000	2581894.58	121730.07	3.28
SLRC	2017-11-30	2600000	2703342.71	126442.60	3.97
SLRC	2017-12-31	2700000	2650242.96	131135.23	-1.84
SLRC	2018-01-31	2800000	2858421.59	136115.31	2.09
SLRC	2018-02-28	2900000	2858760.17	140825.63	-1.42
SLRC	2018-03-31	3000000	2959289.98	145706.06	-1.36
SLRC	2018-04-30	3100000	3070380.44	150656.55	-0.96
SLRC	2018-05-31	3200000	3361827.71	155568.14	5.06
SLRC	2018-06-30	3300000	3274398.80	160195.63	-0.78
SLRC	2018-07-31	3400000	3512264.13	165050.00	3.30
SLRC	2018-08-31	3500000	3792335.17	174360.24	8.35
SLRC	2018-09-30	3600000	3727821.73	174360.24	3.55
SLRC	2018-10-31	3700000	3687590.37	179009.24	-0.34
SLRC	2018-11-30	3800000	3895031.90	183814.62	2.50
SLRC	2018-12-31	3900000	3617201.44	188494.08	-7.25
SLRC	2019-01-31	4000000	3971680.75	193646.06	-0.71
SLRC	2019-02-28	4100000	4264451.35	198531.26	4.01
SLRC	2019-03-31	4200000	4234457.14	203188.92	0.82
SLRC	2019-04-30	4300000	4454403.93	207955.37	3.59
SLRC	2019-05-31	4400000	4359555.57	212661.25	-0.92
SLRC	2019-06-30	4500000	4465595.75	217515.62	-0.76
SLRC	2019-07-31	4600000	4617488.82	222422.39	0.38
SLRC	2019-08-31	4700000	4749269.31	232124.61	1.05
SLRC	2019-09-30	4800000	4793373.11	232124.61	-0.14
SLRC	2019-10-31	4900000	4903733.05	237009.81	0.08
SLRC	2019-11-30	5000000	5018098.30	241836.06	0.36
SLRC	2019-12-31	5100000	5087245.19	246714.11	-0.25
SLRC	2020-01-31	5200000	5169926.17	251577.93	-0.58
SLRC	2020-02-29	5300000	4786034.31	256348.92	-9.70
SLRC	2020-03-31	5400000	3043994.42	261511.54	-43.63
SLRC	2020-04-30	5500000	4074900.63	270577.72	-25.91
SLRC	2020-05-31	5600000	4666007.93	277408.32	-16.68
SLRC	2020-06-30	5700000	4535985.04	283321.98	-20.42
SLRC	2020-07-31	5800000	4680215.60	289438.19	-19.31
SLRC	2020-08-31	5900000	4979093.02	295495.13	-15.61
SLRC	2020-09-30	6000000	4777774.96	301436.90	-20.37
SLRC	2020-10-31	6100000	4865430.90	307549.37	-20.24
SLRC	2020-11-30	6200000	5526421.35	313822.89	-10.86
SLRC	2020-12-31	6300000	5594021.41	319475.80	-11.21
SLRC	2021-01-31	6400000	5642332.26	325206.46	-11.84
SLRC	2021-02-28	6500000	6402688.37	330888.28	-1.50
SLRC	2021-03-31	6600000	5969414.43	336115.67	-9.55
SLRC	2021-04-30	6700000	6309987.81	341634.44	-5.82
SLRC	2021-05-31	6800000	6470211.60	346928.24	-4.85
SLRC	2021-06-30	6900000	6564847.50	352191.40	-4.86
SLRC	2021-07-31	7000000	6749798.89	357510.55	-3.57
SLRC	2021-08-31	7100000	6806367.78	362812.78	-4.14
SLRC	2021-09-30	7200000	7042363.44	368131.93	-2.19
SLRC	2021-10-31	7300000	7372884.16	373310.59	1.00
SLRC	2021-11-30	7400000	7209509.90	378451.98	-2.57
SLRC	2021-12-31	7500000	7072177.36	383731.81	-5.70
SLRC	2022-01-31	7600000	7147388.95	389079.40	-5.96
SLRC	2022-02-28	7700000	7140653.47	394511.23	-7.26
SLRC	2022-03-31	7800000	7255033.57	400167.34	-6.99
SLRC	2022-04-30	7900000	6673187.38	405664.87	-15.53
SLRC	2022-05-31	8000000	6547438.05	411788.57	-18.16
SLRC	2022-06-30	8100000	6115676.24	418022.98	-24.50
SLRC	2022-07-31	8200000	6076865.89	424658.68	-25.89
SLRC	2022-08-31	8300000	6547565.95	431612.78	-21.11
SLRC	2022-09-30	8400000	5400488.22	438351.33	-35.71
SLRC	2022-10-31	8500000	6033393.34	445927.08	-29.02
SLRC	2022-11-30	8600000	6699239.46	453263.84	-22.10
SLRC	2022-12-31	8700000	6497881.26	467137.41	-25.31
SLRC	2023-01-31	8800000	7245301.29	467137.41	-17.67
SLRC	2023-02-28	8900000	6989382.01	473535.36	-21.47
SLRC	2023-03-31	9000000	7220724.25	480101.35	-19.77
SLRC	2023-04-30	9100000	7053591.50	486790.31	-22.49
SLRC	2023-05-31	9200000	6867850.38	493734.76	-25.35
SLRC	2023-06-30	9300000	7146158.97	500781.97	-23.16
SLRC	2023-07-31	9400000	7707654.46	507750.61	-18.00
SLRC	2023-08-31	9500000	7823084.47	514338.23	-17.65
SLRC	2023-09-30	9600000	8017182.66	520934.53	-16.49
SLRC	2023-10-31	9700000	7494931.91	527812.11	-22.73
SLRC	2023-11-30	9800000	8095705.85	534722.96	-17.39
SLRC	2023-12-31	9900000	8135378.79	541276.04	-17.82
SLRC	2024-01-31	10000000	8361877.89	547960.54	-16.38
SLRC	2024-02-29	10100000	8296300.72	554565.55	-17.86
SLRC	2024-03-31	10200000	8614304.48	561192.46	-15.55
SLRC	2024-04-30	10300000	8721168.46	567784.42	-15.33
SLRC	2024-05-31	10400000	9440440.65	574236.03	-9.23
SLRC	2024-06-30	10500000	9336268.89	580252.88	-11.08
SLRC	2024-07-31	10600000	9184880.27	586518.54	-13.35
SLRC	2024-08-31	10700000	9551679.31	599227.07	-10.73
SLRC	2024-09-30	10800000	9018367.58	599227.07	-16.50
SLRC	2024-10-31	10900000	9312518.46	605889.30	-14.56
SLRC	2024-11-30	11000000	10258266.18	612433.80	-6.74
SLRC	2024-12-31	11100000	9992949.16	618375.57	-9.97
SLRC	2025-01-31	11200000	10560092.69	624488.04	-5.71
SLRC	2025-02-28	11300000	11114166.78	630412.21	-1.64
SLRC	2025-03-31	11400000	10724545.75	636094.03	-5.93
SLRC	2025-04-30	11500000	9976745.18	642004.20	-13.25
SLRC	2025-05-31	11600000	10869461.41	648535.87	-6.30
SLRC	2025-06-30	11700000	10564480.53	654552.72	-9.71
SLRC	2025-07-31	11800000	10571669.98	660729.37	-10.41
SLRC	2025-08-31	11900000	11185916.83	673039.49	-6.00
SLRC	2025-09-30	12000000	10290773.72	673039.49	-14.24
SLRC	2025-10-31	12100000	10061940.20	673039.49	-16.84
SLNHP	2021-08-31	100000	0.00	0.00	-100.00
SLNHP	2021-09-30	200000	100200.00	4000.00	-49.90
SLNHP	2021-10-31	300000	199399.60	8016.06	-33.53
SLNHP	2021-11-30	400000	288181.62	12023.60	-27.95
SLNHP	2021-12-31	500000	300663.14	16138.66	-39.87
SLNHP	2022-01-31	600000	383829.52	21454.98	-36.03
SLNHP	2022-02-28	700000	517977.94	26992.08	-26.00
SLNHP	2022-03-31	800000	638489.31	32246.94	-20.19
SLNHP	2022-04-30	900000	621970.21	37248.19	-30.89
SLNHP	2022-05-31	1000000	718645.47	43239.80	-28.14
SLNHP	2022-06-30	1100000	556066.67	49253.03	-49.45
SLNHP	2022-07-31	1200000	704631.04	57851.48	-41.28
SLNHP	2022-08-31	1300000	533449.62	66184.81	-58.97
SLNHP	2022-09-30	1400000	472244.10	78576.39	-66.27
SLNHP	2022-10-31	1500000	385818.81	94056.26	-74.28
SLNHP	2022-11-30	1600000	288330.53	115795.39	-81.98
SLNHP	2022-12-31	1700000	351151.99	220157.98	-79.34
SLNHP	2023-01-31	1800000	755802.37	220157.98	-58.01
SLNHP	2023-02-28	1900000	850792.80	250233.17	-55.22
SLNHP	2023-03-31	2000000	784234.95	280083.92	-60.79
SLNHP	2023-04-30	2100000	567980.82	315544.91	-72.95
SLNHP	2023-05-31	2200000	684808.28	368176.49	-68.87
SLNHP	2023-06-30	2300000	798322.93	435290.58	-65.29
SLNHP	2023-07-31	2400000	1030044.25	488172.66	-57.08
SLNHP	2023-08-31	2500000	905106.61	535566.02	-63.80
SLNHP	2023-09-30	2600000	782902.47	602232.69	-69.89
SLNHP	2023-10-31	2700000	788400.91	685566.02	-70.80
SLNHP	2023-11-30	2800000	2572500.01	772522.54	-8.12
SLNHP	2023-12-31	2900000	2896465.70	804573.83	-0.12
SLNHP	2024-01-31	3000000	2898612.02	830547.85	-3.38
SLNHP	2024-02-29	3100000	2540607.01	861222.70	-18.04
SLNHP	2024-03-31	3200000	2496435.46	894779.75	-21.99
SLNHP	2024-04-30	3300000	1805615.11	928336.79	-45.28
SLNHP	2024-05-31	3400000	2933928.08	981246.85	-13.71
SLNHP	2024-06-30	3500000	5397566.73	1014580.18	54.22
SLNHP	2024-07-31	3600000	6558138.40	1033591.59	82.17
SLNHP	2024-08-31	3700000	6344614.96	1066321.88	71.48
SLNHP	2024-09-30	3800000	5310282.96	1066321.88	39.74
SLNHP	2024-10-31	3900000	14677772.09	1087242.38	276.35
SLNHP	2024-11-30	4000000	13959433.73	1095716.95	248.99
SLNHP	2024-12-31	4100000	9936955.93	1104106.21	142.36
SLNHP	2025-01-31	4200000	10139621.12	1115469.85	141.42
SLNHP	2025-02-28	4300000	6782293.49	1126626.83	57.73
SLNHP	2025-03-31	4400000	6673694.41	1142755.86	51.67
SLNHP	2025-04-30	4500000	5035700.97	1160299.72	11.90
SLNHP	2025-05-31	4600000	4197257.79	1182326.15	-8.76
SLNHP	2025-06-30	4700000	3121968.65	1210065.41	-33.58
SLNHP	2025-07-31	4800000	4787822.03	1240368.44	-0.25
SLNHP	2025-08-31	4900000	3037758.32	1309378.62	-38.00
SLNHP	2025-09-30	5000000	8929962.43	1309378.62	78.60
SLNHP	2025-10-31	5100000	10121496.77	1309378.62	98.46
SZZLU	2025-04-30	100000	0.00	0.00	-100.00
SZZLU	2025-05-31	200000	100698.60	9980.04	-49.65
SZZLU	2025-06-30	300000	204075.55	19851.71	-31.97
SZZLU	2025-07-31	400000	302427.32	29476.35	-24.39
SZZLU	2025-08-31	500000	500466.17	49017.25	0.09
SZZLU	2025-09-30	600000	499975.98	49017.25	-16.67
SZZLU	2025-10-31	700000	605660.51	58801.99	-13.48
SAIL	2025-02-28	100000	0.00	0.00	-100.00
SAIL	2025-03-31	200000	80575.85	4297.38	-59.71
SAIL	2025-04-30	300000	167564.77	9764.85	-44.15
SAIL	2025-05-31	400000	272915.23	15488.95	-31.77
SAIL	2025-06-30	500000	485911.22	21255.96	-2.82
SAIL	2025-07-31	600000	577760.00	25862.13	-3.71
SAIL	2025-08-31	700000	733891.35	35556.75	4.84
SAIL	2025-09-30	800000	785093.09	35556.75	-1.86
SAIL	2025-10-31	900000	836294.83	35556.75	-7.08
SNOA	2015-10-31	100000	0.00	0.00	-100.00
SNOA	2015-11-30	200000	98412.70	88.18	-50.79
SNOA	2015-12-31	300000	184011.78	177.79	-38.66
SNOA	2016-01-31	400000	308708.45	274.41	-22.82
SNOA	2016-02-29	500000	329112.48	369.37	-34.18
SNOA	2016-03-31	600000	413753.15	483.92	-31.04
SNOA	2016-04-30	700000	537625.95	603.40	-23.20
SNOA	2016-05-31	800000	622804.42	713.41	-22.15
SNOA	2016-06-30	900000	598478.92	829.15	-33.50
SNOA	2016-07-31	1000000	742654.63	961.74	-25.73
SNOA	2016-08-31	1100000	812903.83	1104.19	-26.10
SNOA	2016-09-30	1200000	967677.07	1238.71	-19.36
SNOA	2016-10-31	1300000	985764.97	1369.12	-24.17
SNOA	2016-11-30	1400000	1280818.87	1479.35	-8.51
SNOA	2016-12-31	1500000	1545131.37	1703.19	3.01
SNOA	2017-01-31	1600000	1916085.50	1703.19	19.76
SNOA	2017-02-28	1700000	2272718.85	1790.95	33.69
SNOA	2017-03-31	1800000	2416999.85	1872.77	34.28
SNOA	2017-04-30	1900000	2381565.32	1951.46	25.35
SNOA	2017-05-31	2000000	2572915.76	2033.28	28.65
SNOA	2017-06-30	2100000	2520212.35	2114.98	20.01
SNOA	2017-07-31	2200000	2654282.02	2194.35	20.65
SNOA	2017-08-31	2300000	2276371.12	2278.65	-1.03
SNOA	2017-09-30	2400000	2232920.68	2376.46	-6.96
SNOA	2017-10-31	2500000	1931852.27	2495.93	-22.73
SNOA	2017-11-30	2600000	2341175.03	2627.58	-9.95
SNOA	2017-12-31	2700000	2686223.09	2738.25	-0.51
SNOA	2018-01-31	2800000	2606593.97	2833.87	-6.91
SNOA	2018-02-28	2900000	1857354.82	2948.18	-35.95
SNOA	2018-03-31	3000000	2045338.31	3087.77	-31.82
SNOA	2018-04-30	3100000	2207813.00	3236.31	-28.78
SNOA	2018-05-31	3200000	2320793.44	3384.07	-27.48
SNOA	2018-06-30	3300000	1576083.06	3530.65	-52.24
SNOA	2018-07-31	3400000	1469923.97	3745.98	-56.77
SNOA	2018-08-31	3500000	1465197.21	4284.20	-58.14
SNOA	2018-09-30	3600000	1125888.33	4284.20	-68.73
SNOA	2018-10-31	3700000	890529.28	4667.34	-75.93
SNOA	2018-11-30	3800000	745298.79	5111.79	-80.39
SNOA	2018-12-31	3900000	744312.24	5824.04	-80.92
SNOA	2019-01-31	4000000	883647.90	6545.54	-77.91
SNOA	2019-02-28	4100000	1219723.35	7286.28	-70.25
SNOA	2019-03-31	4200000	1340884.65	7924.85	-68.07
SNOA	2019-04-30	4300000	1350948.41	8528.72	-68.58
SNOA	2019-05-31	4400000	1383923.71	9152.93	-68.55
SNOA	2019-06-30	4500000	1553354.22	9806.53	-65.48
SNOA	2019-07-31	4600000	1266744.90	10451.69	-72.46
SNOA	2019-08-31	4700000	1632905.37	12006.66	-65.26
SNOA	2019-09-30	4800000	1383166.86	12006.66	-71.18
SNOA	2019-10-31	4900000	1632513.61	12874.71	-66.68
SNOA	2019-11-30	5000000	1087121.49	13691.71	-78.26
SNOA	2019-12-31	5100000	1302916.73	14941.71	-74.45
SNOA	2020-01-31	5200000	1668223.15	16040.61	-67.92
SNOA	2020-02-29	5300000	1794013.36	17021.00	-66.15
SNOA	2020-03-31	5400000	1764325.13	18003.32	-67.33
SNOA	2020-04-30	5500000	1927777.82	18974.19	-64.95
SNOA	2020-05-31	5600000	3873836.08	19968.23	-30.82
SNOA	2020-06-30	5700000	2922498.74	20523.17	-48.73
SNOA	2020-07-31	5800000	3901483.67	21249.91	-32.73
SNOA	2020-08-31	5900000	3214583.02	21808.57	-45.52
SNOA	2020-09-30	6000000	3766202.68	22498.22	-37.23
SNOA	2020-10-31	6100000	3425831.39	23116.27	-43.84
SNOA	2020-11-30	6200000	3206180.44	23784.72	-48.29
SNOA	2020-12-31	6300000	3562224.02	24533.22	-43.46
SNOA	2021-01-31	6400000	4125537.08	25217.22	-35.54
SNOA	2021-02-28	6500000	4157904.03	25825.49	-36.03
SNOA	2021-03-31	6600000	3928833.75	26438.99	-40.47
SNOA	2021-04-30	6700000	4186111.29	27007.17	-37.52
SNOA	2021-05-31	6800000	4210192.87	27553.62	-38.09
SNOA	2021-06-30	6900000	4139948.89	28201.29	-40.00
SNOA	2021-07-31	7000000	3876029.40	28882.49	-44.63
SNOA	2021-08-31	7100000	3760593.77	29657.68	-47.03
SNOA	2021-09-30	7200000	3399076.91	30457.68	-52.79
SNOA	2021-10-31	7300000	3635383.51	31339.51	-50.20
SNOA	2021-11-30	7400000	3409882.25	32168.70	-53.92
SNOA	2021-12-31	7500000	3027612.54	33197.51	-59.63
SNOA	2022-01-31	7600000	2594676.92	34230.56	-65.86
SNOA	2022-02-28	7700000	2258186.32	35506.08	-70.67
SNOA	2022-03-31	7800000	2974485.84	37088.35	-61.87
SNOA	2022-04-30	7900000	2045580.00	38450.75	-74.11
SNOA	2022-05-31	8000000	2782801.09	40330.45	-65.21
SNOA	2022-06-30	8100000	2448589.11	41927.89	-69.77
SNOA	2022-07-31	8200000	2556974.56	43634.38	-68.82
SNOA	2022-08-31	8300000	2508564.00	45118.06	-69.78
SNOA	2022-09-30	8400000	1999766.46	46942.88	-76.19
SNOA	2022-10-31	8500000	1955226.01	49126.28	-77.00
SNOA	2022-11-30	8600000	1748793.60	51134.31	-79.67
SNOA	2022-12-31	8700000	1312474.49	58592.61	-84.91
SNOA	2023-01-31	8800000	1945274.77	58592.61	-77.89
SNOA	2023-02-28	8900000	1503599.11	61622.92	-83.11
SNOA	2023-03-31	9000000	1288137.04	65721.28	-85.69
SNOA	2023-04-30	9100000	1348704.25	70984.43	-85.18
SNOA	2023-05-31	9200000	1477097.99	76139.07	-83.94
SNOA	2023-06-30	9300000	1740834.47	81347.41	-81.28
SNOA	2023-07-31	9400000	1856186.58	85934.56	-80.25
SNOA	2023-08-31	9500000	1577336.82	90651.54	-83.40
SNOA	2023-09-30	9600000	1479729.39	96086.33	-84.59
SNOA	2023-10-31	9700000	328809.58	102752.99	-96.61
SNOA	2023-11-30	9800000	482410.76	134002.99	-95.08
SNOA	2023-12-31	9900000	582410.76	161780.77	-94.12
SNOA	2024-01-31	10000000	720322.48	189558.55	-92.80
SNOA	2024-02-29	10100000	656910.94	218970.31	-93.50
SNOA	2024-03-31	10200000	857832.42	252303.65	-91.59
SNOA	2024-04-30	10300000	914038.35	285636.98	-91.13
SNOA	2024-05-31	10400000	1275881.25	318970.31	-87.73
SNOA	2024-06-30	10500000	1444675.25	343970.31	-86.24
SNOA	2024-07-31	10600000	2706249.92	365709.44	-74.47
SNOA	2024-08-31	10700000	1353984.00	410298.19	-87.35
SNOA	2024-09-30	10800000	1259615.41	410298.19	-88.34
SNOA	2024-10-31	10900000	1190755.64	444311.79	-89.08
SNOA	2024-11-30	11000000	1339629.89	480154.09	-87.82
SNOA	2024-12-31	11100000	1387344.07	515741.28	-87.50
SNOA	2025-01-31	11200000	1487717.20	553054.71	-86.72
SNOA	2025-02-28	11300000	1343418.68	591814.40	-88.11
SNOA	2025-03-31	11400000	1399865.05	639207.77	-87.72
SNOA	2025-04-30	11500000	2604104.69	685290.72	-77.36
SNOA	2025-05-31	11600000	2475981.40	713539.30	-78.66
SNOA	2025-06-30	11700000	2117164.65	742864.82	-81.90
SNOA	2025-07-31	11800000	2314754.11	776763.12	-80.38
SNOA	2025-08-31	11900000	3705425.16	832679.85	-68.86
SNOA	2025-09-30	12000000	3230797.90	832679.85	-73.08
SNOA	2025-10-31	12100000	3322392.60	832679.85	-72.54
SNEX	2015-10-31	100000	0.00	0.00	-100.00
SNEX	2015-11-30	200000	108873.93	6884.95	-45.56
SNEX	2015-12-31	300000	195928.86	13175.13	-34.69
SNEX	2016-01-31	400000	251941.88	20108.88	-37.01
SNEX	2016-02-29	500000	318893.68	28104.61	-36.22
SNEX	2016-03-31	600000	435017.87	36617.67	-27.50
SNEX	2016-04-30	700000	546198.03	45016.32	-21.97
SNEX	2016-05-31	800000	661490.30	53365.12	-17.31
SNEX	2016-06-30	900000	744411.58	61375.08	-17.29
SNEX	2016-07-31	1000000	900993.50	69568.82	-9.90
SNEX	2016-08-31	1100000	1237160.17	77279.58	12.47
SNEX	2016-09-30	1200000	1441385.54	83477.93	20.12
SNEX	2016-10-31	1300000	1424821.61	89299.40	9.60
SNEX	2016-11-30	1400000	1748655.06	95706.01	24.90
SNEX	2016-12-31	1500000	1878913.98	106756.47	25.26
SNEX	2017-01-31	1600000	1749857.25	106756.47	9.37
SNEX	2017-02-28	1700000	1892696.88	112809.74	11.34
SNEX	2017-03-31	1800000	2001848.69	118655.42	11.21
SNEX	2017-04-30	1900000	2069200.35	124650.62	8.91
SNEX	2017-05-31	2000000	2006037.88	130601.43	0.30
SNEX	2017-06-30	2100000	2300915.20	137104.32	9.57
SNEX	2017-07-31	2200000	2486483.59	142974.39	13.02
SNEX	2017-08-31	2300000	2345741.46	148715.65	1.99
SNEX	2017-09-30	2400000	2640949.69	155066.20	10.04
SNEX	2017-10-31	2500000	2966449.44	160792.85	18.66
SNEX	2017-11-30	2600000	3240743.78	166173.05	24.64
SNEX	2017-12-31	2700000	3238742.61	171341.90	19.95
SNEX	2018-01-31	2800000	3414698.59	176622.35	21.95
SNEX	2018-02-28	2900000	3203127.75	181766.39	10.45
SNEX	2018-03-31	3000000	3550305.66	187164.66	18.34
SNEX	2018-04-30	3100000	3833457.22	192442.63	23.66
SNEX	2018-05-31	3200000	4387122.21	197420.51	37.10
SNEX	2018-06-30	3300000	4641310.88	201952.23	40.65
SNEX	2018-07-31	3400000	4913051.56	206276.66	44.50
SNEX	2018-08-31	3500000	5314437.58	214445.56	51.84
SNEX	2018-09-30	3600000	4605337.46	214445.56	27.93
SNEX	2018-10-31	3700000	4408938.99	219083.78	19.16
SNEX	2018-11-30	3800000	3878087.59	223965.53	2.05
SNEX	2018-12-31	3900000	3731324.83	229510.13	-4.33
SNEX	2019-01-31	4000000	4003518.19	235624.26	0.09
SNEX	2019-02-28	4100000	4667747.16	241435.21	13.85
SNEX	2019-03-31	4200000	4247115.05	246543.05	1.12
SNEX	2019-04-30	4300000	4544398.63	252093.12	5.68
SNEX	2019-05-31	4400000	3983232.03	257832.92	-9.47
SNEX	2019-06-30	4500000	4650543.36	264302.15	3.35
SNEX	2019-07-31	4600000	4893283.07	269982.53	6.38
SNEX	2019-08-31	4700000	4902554.30	281324.85	4.31
SNEX	2019-09-30	4800000	5133866.25	281324.85	6.96
SNEX	2019-10-31	4900000	5101006.99	286931.63	4.10
SNEX	2019-11-30	5000000	5199166.50	292453.10	3.98
SNEX	2019-12-31	5100000	6466009.00	297942.25	26.78
SNEX	2020-01-31	5200000	6409205.32	302574.73	23.25
SNEX	2020-02-29	5300000	6220770.07	307282.83	17.37
SNEX	2020-03-31	5400000	5031429.60	312209.48	-6.83
SNEX	2020-04-30	5500000	5664912.57	318970.30	3.00
SNEX	2020-05-31	5600000	7361637.97	324714.49	31.46
SNEX	2020-06-30	5700000	8049413.27	329294.18	41.22
SNEX	2020-07-31	5800000	7776039.04	333385.83	34.07
SNEX	2020-08-31	5900000	8506850.80	337573.43	44.18
SNEX	2020-09-30	6000000	7765851.27	341539.59	29.43
SNEX	2020-10-31	6100000	8143187.32	345831.84	33.49
SNEX	2020-11-30	6200000	9585716.97	350014.00	54.61
SNEX	2020-12-31	6300000	9100308.82	353638.94	44.45
SNEX	2021-01-31	6400000	8503897.86	357506.91	32.87
SNEX	2021-02-28	6500000	9268782.42	361496.98	42.60
SNEX	2021-03-31	6600000	10613502.13	365255.13	60.81
SNEX	2021-04-30	6700000	10408093.14	368674.58	55.34
SNEX	2021-05-31	6800000	11200264.18	372239.22	64.71
SNEX	2021-06-30	6900000	10126773.04	375560.25	46.76
SNEX	2021-07-31	7000000	10874964.41	379182.86	55.36
SNEX	2021-08-31	7100000	11852136.49	382656.15	66.93
SNEX	2021-09-30	7200000	11303080.71	385917.02	56.99
SNEX	2021-10-31	7300000	11958574.28	389332.84	63.82
SNEX	2021-11-30	7400000	9801134.53	392533.86	32.45
SNEX	2021-12-31	7500000	10786566.42	396241.23	43.82
SNEX	2022-01-31	7600000	11658553.53	399813.22	53.40
SNEX	2022-02-28	7700000	13520750.76	403203.31	75.59
SNEX	2022-03-31	7800000	13399809.34	406164.22	71.79
SNEX	2022-04-30	7900000	12325234.00	409143.96	56.02
SNEX	2022-05-31	8000000	13760773.28	412438.25	72.01
SNEX	2022-06-30	8100000	14410231.42	415307.05	77.90
SNEX	2022-07-31	8200000	16192132.75	418137.24	97.47
SNEX	2022-08-31	8300000	17360279.64	420730.60	109.16
SNEX	2022-09-30	8400000	15600287.40	423205.31	85.72
SNEX	2022-10-31	8500000	17659302.15	425776.15	107.76
SNEX	2022-11-30	8600000	19312200.51	428229.53	124.56
SNEX	2022-12-31	8700000	18330604.42	432779.21	110.70
SNEX	2023-01-31	8800000	16903394.18	432779.21	92.08
SNEX	2023-02-28	8900000	19508611.08	435330.52	119.20
SNEX	2023-03-31	9000000	20130805.61	437499.41	123.68
SNEX	2023-04-30	9100000	19165249.93	439704.42	110.61
SNEX	2023-05-31	9200000	15771407.13	441968.69	71.43
SNEX	2023-06-30	9300000	16423649.04	444790.71	76.60
SNEX	2023-07-31	9400000	18299206.18	447486.29	94.67
SNEX	2023-08-31	9500000	18771955.18	449903.05	97.60
SNEX	2023-09-30	9600000	19482679.47	452290.82	102.94
SNEX	2023-10-31	9700000	19263357.21	454705.76	98.59
SNEX	2023-11-30	9800000	18626771.49	457061.29	90.07
SNEX	2023-12-31	9900000	22617293.23	459514.28	128.46
SNEX	2024-01-31	10000000	20232982.37	461588.96	102.33
SNEX	2024-02-29	10100000	21417235.33	463844.26	112.05
SNEX	2024-03-31	10200000	21829244.83	466038.53	114.01
SNEX	2024-04-30	10300000	22661103.13	468204.60	120.01
SNEX	2024-05-31	10400000	23534801.66	470257.14	126.30
SNEX	2024-06-30	10500000	23711213.25	472272.19	125.82
SNEX	2024-07-31	10600000	26350592.95	474272.72	148.59
SNEX	2024-08-31	10700000	26401021.19	477933.03	146.74
SNEX	2024-09-30	10800000	26088770.54	477933.03	141.56
SNEX	2024-10-31	10900000	28799233.02	479773.97	164.21
SNEX	2024-11-30	11000000	33301900.24	481426.86	202.74
SNEX	2024-12-31	11100000	31537110.78	482858.71	184.12
SNEX	2025-01-31	11200000	35364415.52	484355.56	215.75
SNEX	2025-02-28	11300000	39075600.45	485732.97	245.80
SNEX	2025-03-31	11400000	37197368.14	487004.05	226.29
SNEX	2025-04-30	11500000	43249771.92	488311.75	276.08
SNEX	2025-05-31	11600000	41434604.32	489423.61	257.19
SNEX	2025-06-30	11700000	44713708.63	490604.66	282.17
SNEX	2025-07-31	11800000	47813382.79	491704.89	305.20
SNEX	2025-08-31	11900000	50442861.41	493715.01	323.89
SNEX	2025-09-30	12000000	49825717.65	493715.01	315.21
SNEX	2025-10-31	12100000	49889903.01	493715.01	312.31
SURG	2018-01-31	100000	0.00	0.00	-100.00
SURG	2018-02-28	200000	43678.16	2298.85	-78.16
SURG	2018-03-31	300000	100781.61	6298.85	-66.41
SURG	2018-04-30	400000	205801.14	12548.85	-48.55
SURG	2018-05-31	500000	269837.12	18609.46	-46.03
SURG	2018-06-30	600000	317385.53	25803.70	-47.10
SURG	2018-07-31	700000	648153.59	33238.65	-7.41
SURG	2018-08-31	800000	753368.67	44315.80	-5.83
SURG	2018-09-30	900000	864158.18	44315.80	-3.98
SURG	2018-10-31	1000000	997427.19	49871.36	-0.26
SURG	2018-11-30	1100000	1053926.11	54749.41	-4.19
SURG	2018-12-31	1200000	1137674.65	59877.61	-5.19
SURG	2019-01-31	1300000	1773427.77	64605.75	36.42
SURG	2019-02-28	1400000	1935896.63	68527.31	38.28
SURG	2019-03-31	1500000	2265534.97	72036.09	51.04
SURG	2019-04-30	1600000	2987653.18	75161.09	86.73
SURG	2019-05-31	1700000	2174950.67	77676.81	27.94
SURG	2019-06-30	1800000	1953132.32	81380.51	8.51
SURG	2019-07-31	1900000	2593014.75	85016.88	36.47
SURG	2019-08-31	2000000	2132054.84	92698.04	6.60
SURG	2019-09-30	2100000	1459994.07	92698.04	-30.48
SURG	2019-10-31	2200000	1338854.25	98445.16	-39.14
SURG	2019-11-30	2300000	1641634.50	104896.78	-28.62
SURG	2019-12-31	2400000	1670854.24	111390.28	-30.38
SURG	2020-01-31	2500000	1918425.42	118056.95	-23.26
SURG	2020-02-29	2600000	1836501.29	124508.56	-29.37
SURG	2020-03-31	2700000	1608280.73	131288.22	-40.43
SURG	2020-04-30	2800000	2035497.42	140379.13	-27.30
SURG	2020-05-31	2900000	2277515.89	146936.51	-21.46
SURG	2020-06-30	3000000	1769080.20	153833.06	-41.03
SURG	2020-07-31	3100000	1341175.16	162566.69	-56.74
SURG	2020-08-31	3200000	1286740.12	175066.69	-59.79
SURG	2020-09-30	3300000	858039.94	188580.20	-74.00
SURG	2020-10-31	3400000	902656.33	212389.72	-73.45
SURG	2020-11-30	3500000	1840169.30	235919.14	-47.42
SURG	2020-12-31	3600000	1463438.08	248040.35	-59.35
SURG	2021-01-31	3700000	1502320.85	265897.49	-59.40
SURG	2021-02-28	3800000	2122436.31	282991.51	-44.15
SURG	2021-03-31	3900000	3657011.08	292560.89	-6.23
SURG	2021-04-30	4000000	3381309.97	300560.89	-15.47
SURG	2021-05-31	4100000	2319719.09	311371.70	-43.42
SURG	2021-06-30	4200000	1945153.26	324192.21	-53.69
SURG	2021-07-31	4300000	1779786.88	339007.02	-58.61
SURG	2021-08-31	4400000	1863786.88	355007.02	-57.64
SURG	2021-09-30	4500000	2233490.42	372248.40	-50.37
SURG	2021-10-31	4600000	1944575.35	388915.07	-57.73
SURG	2021-11-30	4700000	998212.31	407433.59	-78.76
SURG	2021-12-31	4800000	903174.57	447116.13	-81.18
SURG	2022-01-31	4900000	1455191.31	494963.02	-70.30
SURG	2022-02-28	5000000	1598502.95	531064.10	-68.03
SURG	2022-03-31	5100000	2300511.99	563850.99	-54.89
SURG	2022-04-30	5200000	1960459.57	588726.61	-62.30
SURG	2022-05-31	5300000	2838824.17	617135.70	-46.44
SURG	2022-06-30	5400000	3086686.45	639065.53	-42.84
SURG	2022-07-31	5500000	4452867.57	659684.08	-19.04
SURG	2022-08-31	5600000	2840673.64	674744.33	-49.27
SURG	2022-09-30	5700000	3177906.72	698441.01	-44.25
SURG	2022-10-31	5800000	3969549.48	717820.85	-31.56
SURG	2022-11-30	5900000	4846053.58	735364.71	-17.86
SURG	2022-12-31	6000000	5015869.24	764614.22	-16.40
SURG	2023-01-31	6100000	4633562.13	764614.22	-24.04
SURG	2023-02-28	6200000	4507990.70	781280.89	-27.29
SURG	2023-03-31	6300000	3594131.42	800474.74	-42.95
SURG	2023-04-30	6400000	3528041.56	820474.74	-44.87
SURG	2023-05-31	6500000	5789868.62	844004.16	-10.93
SURG	2023-06-30	6600000	6269807.32	857702.79	-5.00
SURG	2023-07-31	6700000	5132998.77	871476.89	-23.39
SURG	2023-08-31	6800000	4500354.02	889398.04	-33.82
SURG	2023-09-30	6900000	4252904.90	908740.40	-38.36
SURG	2023-10-31	7000000	4041025.19	931111.76	-42.27
SURG	2023-11-30	7100000	6149966.00	953483.13	-13.38
SURG	2023-12-31	7200000	6245380.19	968276.03	-13.26
SURG	2024-01-31	7300000	6876523.74	982360.53	-5.80
SURG	2024-02-29	7400000	7728840.04	995984.51	4.44
SURG	2024-03-31	7500000	3888161.45	1009912.09	-48.16
SURG	2024-04-30	7600000	3768700.98	1035357.38	-50.41
SURG	2024-05-31	7700000	3888595.10	1062457.65	-49.50
SURG	2024-06-30	7800000	3482514.82	1091697.42	-55.35
SURG	2024-07-31	7900000	3315668.73	1123955.48	-58.03
SURG	2024-08-31	8000000	2003581.09	1221695.80	-74.96
SURG	2024-09-30	8100000	2247920.31	1221695.80	-72.25
SURG	2024-10-31	8200000	2140834.34	1281936.76	-73.89
SURG	2024-11-30	8300000	2661984.82	1344436.76	-67.93
SURG	2024-12-31	8400000	2488796.32	1398200.20	-70.37
SURG	2025-01-31	8500000	2137938.61	1454379.98	-74.85
SURG	2025-02-28	8600000	1953692.66	1526322.43	-77.28
SURG	2025-03-31	8700000	3342673.16	1614818.00	-61.58
SURG	2025-04-30	8800000	4978983.15	1659661.05	-43.42
SURG	2025-05-31	8900000	4661241.04	1694996.74	-47.63
SURG	2025-06-30	9000000	5376153.49	1728666.77	-40.26
SURG	2025-07-31	9100000	4843702.91	1761346.51	-46.77
SURG	2025-08-31	9200000	4955635.67	1835420.59	-46.13
SURG	2025-09-30	9300000	5157531.74	1835420.59	-44.54
SURG	2025-10-31	9400000	4973989.86	1835420.59	-47.09
SRCE	2015-10-31	100000	0.00	0.00	-100.00
SRCE	2015-11-30	200000	105656.25	3125.00	-47.17
SRCE	2015-12-31	300000	187800.12	6083.58	-37.40
SRCE	2016-01-31	400000	283220.99	9371.97	-29.19
SRCE	2016-02-29	500000	387386.60	12722.06	-22.52
SRCE	2016-03-31	600000	505957.46	15890.62	-15.67
SRCE	2016-04-30	700000	655235.43	19025.42	-6.39
SRCE	2016-05-31	800000	742324.71	21903.95	-7.21
SRCE	2016-06-30	900000	804817.62	24847.72	-10.58
SRCE	2016-07-31	1000000	939868.55	27963.96	-6.01
SRCE	2016-08-31	1100000	1094628.04	30930.43	-0.49
SRCE	2016-09-30	1200000	1206100.08	33784.32	0.51
SRCE	2016-10-31	1300000	1265489.67	36617.18	-2.65
SRCE	2016-11-30	1400000	1555770.57	39526.69	11.13
SRCE	2016-12-31	1500000	1978125.28	44293.00	31.88
SRCE	2017-01-31	1600000	1998057.17	44293.00	24.88
SRCE	2017-02-28	1700000	2173399.17	46529.63	27.85
SRCE	2017-03-31	1800000	2284459.98	48657.29	26.91
SRCE	2017-04-30	1900000	2454303.46	50803.22	29.17
SRCE	2017-05-31	2000000	2408042.74	52865.92	20.40
SRCE	2017-06-30	2100000	2636828.16	55002.67	25.56
SRCE	2017-07-31	2200000	2800084.37	57028.20	27.28
SRCE	2017-08-31	2300000	2755979.51	59052.49	19.83
SRCE	2017-09-30	2400000	3108205.01	61185.14	29.51
SRCE	2017-10-31	2500000	3237931.07	63105.26	29.52
SRCE	2017-11-30	2600000	3348185.05	65076.48	28.78
SRCE	2017-12-31	2700000	3313791.19	67012.97	22.73
SRCE	2018-01-31	2800000	3609467.68	69027.88	28.91
SRCE	2018-02-28	2900000	3497899.29	70922.53	20.62
SRCE	2018-03-31	3000000	3690177.61	72899.60	23.01
SRCE	2018-04-30	3100000	3894799.93	74900.00	25.64
SRCE	2018-05-31	3200000	4084631.79	76807.67	27.64
SRCE	2018-06-30	3300000	4202980.12	78663.30	27.36
SRCE	2018-07-31	3400000	4552824.03	80495.47	33.91
SRCE	2018-08-31	3500000	4705759.15	84046.42	34.45
SRCE	2018-09-30	3600000	4422522.48	84046.42	22.85
SRCE	2018-10-31	3700000	4005960.91	85983.28	8.27
SRCE	2018-11-30	3800000	4262017.33	88131.04	12.16
SRCE	2018-12-31	3900000	3638777.89	90202.72	-6.70
SRCE	2019-01-31	4000000	4205237.74	92626.38	5.13
SRCE	2019-02-28	4100000	4508455.16	94815.04	9.96
SRCE	2019-03-31	4200000	4352512.07	96916.32	3.63
SRCE	2019-04-30	4300000	4640907.53	99101.16	7.93
SRCE	2019-05-31	4400000	4429911.87	101231.99	0.68
SRCE	2019-06-30	4500000	4803221.81	103517.71	6.74
SRCE	2019-07-31	4600000	4961298.22	105671.95	7.85
SRCE	2019-08-31	4700000	4885120.91	110099.64	3.94
SRCE	2019-09-30	4800000	5034856.49	110099.64	4.89
SRCE	2019-10-31	4900000	5749319.47	112335.28	17.33
SRCE	2019-11-30	5000000	5874403.64	114265.78	17.49
SRCE	2019-12-31	5100000	6029714.64	116224.26	18.23
SRCE	2020-01-31	5200000	5575705.39	118154.39	7.23
SRCE	2020-02-29	5300000	5057198.67	120266.32	-4.58
SRCE	2020-03-31	5400000	3974720.03	122563.06	-26.39
SRCE	2020-04-30	5500000	4370708.27	125848.21	-20.53
SRCE	2020-05-31	5600000	4455457.15	128807.67	-20.44
SRCE	2020-06-30	5700000	4688399.19	131770.63	-17.75
SRCE	2020-07-31	5800000	4460943.79	134690.34	-23.09
SRCE	2020-08-31	5900000	4744634.53	137725.24	-19.58
SRCE	2020-09-30	6000000	4337621.78	140649.21	-27.71
SRCE	2020-10-31	6100000	4812820.99	143709.19	-21.10
SRCE	2020-11-30	6200000	5474001.62	146677.43	-11.71
SRCE	2020-12-31	6300000	6016130.26	149283.63	-4.51
SRCE	2021-01-31	6400000	5973429.08	151802.52	-6.67
SRCE	2021-02-28	6500000	6847636.56	154330.33	5.35
SRCE	2021-03-31	6600000	7449195.34	156561.48	12.87
SRCE	2021-04-30	6700000	7550739.68	158662.32	12.70
SRCE	2021-05-31	6800000	7952281.12	160749.56	16.95
SRCE	2021-06-30	6900000	7560992.83	162741.99	9.58
SRCE	2021-07-31	7000000	7550281.09	164889.30	7.86
SRCE	2021-08-31	7100000	7854614.12	167119.45	10.63
SRCE	2021-09-30	7200000	7994850.24	169238.99	11.04
SRCE	2021-10-31	7300000	8270734.18	171307.67	13.30
SRCE	2021-11-30	7400000	8016414.16	173327.87	8.33
SRCE	2021-12-31	7500000	8703958.82	175483.05	16.05
SRCE	2022-01-31	7600000	8852874.48	177483.45	16.49
SRCE	2022-02-28	7700000	8668231.33	179503.65	12.57
SRCE	2022-03-31	7800000	8398157.61	181581.79	7.67
SRCE	2022-04-30	7900000	7950318.38	183737.42	0.64
SRCE	2022-05-31	8000000	8749065.35	186071.15	9.36
SRCE	2022-06-30	8100000	8543512.03	188183.08	5.48
SRCE	2022-07-31	8200000	9178900.53	190354.63	11.94
SRCE	2022-08-31	8300000	9080698.71	192428.46	9.41
SRCE	2022-09-30	8400000	9007364.75	194543.52	7.23
SRCE	2022-10-31	8500000	11434198.78	196599.02	34.52
SRCE	2022-11-30	8600000	11323077.82	198302.59	31.66
SRCE	2022-12-31	8700000	10721949.25	201957.98	23.24
SRCE	2023-01-31	8800000	9934312.81	201957.98	12.89
SRCE	2023-02-28	8900000	10162233.70	203979.00	14.18
SRCE	2023-03-31	9000000	8889024.65	206002.88	-1.23
SRCE	2023-04-30	9100000	8682503.31	208313.42	-4.59
SRCE	2023-05-31	9200000	8667761.19	210740.60	-5.79
SRCE	2023-06-30	9300000	8936544.67	213130.09	-3.91
SRCE	2023-07-31	9400000	10104896.61	215456.21	7.50
SRCE	2023-08-31	9500000	9723721.82	217581.61	2.35
SRCE	2023-09-30	9600000	9249749.28	219761.21	-3.65
SRCE	2023-10-31	9700000	10133867.13	222136.51	4.47
SRCE	2023-11-30	9800000	10842124.19	224335.27	10.63
SRCE	2023-12-31	9900000	12437167.45	226336.07	25.63
SRCE	2024-01-31	10000000	11926442.20	228169.93	19.26
SRCE	2024-02-29	10100000	11454158.50	230095.60	13.41
SRCE	2024-03-31	10200000	12163913.62	232047.20	19.25
SRCE	2024-04-30	10300000	11605963.61	233991.21	12.68
SRCE	2024-05-31	10400000	12133448.09	235967.49	16.67
SRCE	2024-06-30	10500000	12757796.54	237929.82	21.50
SRCE	2024-07-31	10600000	15239269.16	239799.68	43.77
SRCE	2024-08-31	10700000	14934025.94	243027.27	39.57
SRCE	2024-09-30	10800000	14552473.20	243027.27	34.75
SRCE	2024-10-31	10900000	14497210.16	244761.27	33.00
SRCE	2024-11-30	11000000	15991709.48	246443.36	45.38
SRCE	2024-12-31	11100000	14477581.51	247988.72	30.43
SRCE	2025-01-31	11200000	15662421.04	249719.72	39.84
SRCE	2025-02-28	11300000	16310517.36	251317.67	44.34
SRCE	2025-03-31	11400000	15126412.93	252907.75	32.69
SRCE	2025-04-30	11500000	15261953.48	254578.04	32.71
SRCE	2025-05-31	11600000	15518078.74	256243.04	33.78
SRCE	2025-06-30	11700000	16008111.61	257904.17	36.82
SRCE	2025-07-31	11800000	15520888.84	259459.86	31.53
SRCE	2025-08-31	11900000	16923980.26	262713.14	42.22
SRCE	2025-09-30	12000000	16172621.51	262713.14	34.77
SRCE	2025-10-31	12100000	15915162.75	262713.14	31.53
SDOT	2020-02-29	100000	0.00	0.00	-100.00
SDOT	2020-03-31	200000	53913.61	324.78	-73.04
SDOT	2020-04-30	300000	175299.09	913.02	-41.57
SDOT	2020-05-31	400000	286167.43	1481.20	-28.46
SDOT	2020-06-30	500000	534902.17	1973.81	6.98
SDOT	2020-07-31	600000	496965.97	2344.18	-17.17
SDOT	2020-08-31	700000	743892.65	2807.14	6.27
SDOT	2020-09-30	800000	456573.36	3215.31	-42.93
SDOT	2020-10-31	900000	695095.26	3840.31	-22.77
SDOT	2020-11-30	1000000	937212.88	4389.76	-6.28
SDOT	2020-12-31	1100000	855271.96	4887.27	-22.25
SDOT	2021-01-31	1200000	1158993.69	5441.28	-3.42
SDOT	2021-02-28	1300000	1347655.22	5910.77	3.67
SDOT	2021-03-31	1400000	1444676.50	6336.30	3.19
SDOT	2021-04-30	1500000	993989.35	6761.83	-33.73
SDOT	2021-05-31	1600000	958853.55	7432.97	-40.07
SDOT	2021-06-30	1700000	1146676.86	8190.55	-32.55
SDOT	2021-07-31	1800000	1126039.03	8936.82	-37.44
SDOT	2021-08-31	1900000	1141509.31	9756.49	-39.92
SDOT	2021-09-30	2000000	1205682.46	10576.16	-39.72
SDOT	2021-10-31	2100000	1273061.12	11469.02	-39.38
SDOT	2021-11-30	2200000	1279189.08	12067.82	-41.86
SDOT	2021-12-31	2300000	933748.01	12968.72	-59.40
SDOT	2022-01-31	2400000	915748.31	14286.25	-61.84
SDOT	2022-02-28	2500000	721919.38	15936.41	-71.12
SDOT	2022-03-31	2600000	954504.56	18077.74	-63.29
SDOT	2022-04-30	2700000	831063.91	19929.59	-69.22
SDOT	2022-05-31	2800000	855649.23	22282.53	-69.44
SDOT	2022-06-30	2900000	954611.12	24795.09	-67.08
SDOT	2022-07-31	3000000	1013339.01	27461.76	-66.22
SDOT	2022-08-31	3100000	1286843.14	30278.66	-58.49
SDOT	2022-09-30	3200000	1229961.83	32711.75	-61.56
SDOT	2022-10-31	3300000	1341567.70	35211.75	-59.35
SDOT	2022-11-30	3400000	2355091.10	37802.43	-30.73
SDOT	2022-12-31	3500000	3689201.08	40540.67	5.41
SDOT	2023-01-31	3600000	4256770.47	40540.67	18.24
SDOT	2023-02-28	3700000	5674523.27	41571.60	53.37
SDOT	2023-03-31	3800000	4522466.65	42266.04	19.01
SDOT	2023-04-30	3900000	5481180.38	43158.90	40.54
SDOT	2023-05-31	4000000	4790828.10	43952.55	19.77
SDOT	2023-06-30	4100000	5330353.62	44792.89	30.01
SDOT	2023-07-31	4200000	5021234.72	45647.59	19.55
SDOT	2023-08-31	4300000	4844545.45	46582.17	12.66
SDOT	2023-09-30	4400000	3323957.68	47553.04	-24.46
SDOT	2023-10-31	4500000	3343996.44	49176.42	-25.69
SDOT	2023-11-30	4600000	2535743.99	50714.88	-44.88
SDOT	2023-12-31	4700000	2125010.56	52992.78	-54.79
SDOT	2024-01-31	4800000	1806308.63	55408.24	-62.37
SDOT	2024-02-29	4900000	2042229.68	58349.42	-58.32
SDOT	2024-03-31	5000000	1829350.17	61182.28	-63.41
SDOT	2024-04-30	5100000	1747184.57	64471.75	-65.74
SDOT	2024-05-31	5200000	1997085.08	68393.32	-61.59
SDOT	2024-06-30	5300000	2751030.79	72016.51	-48.09
SDOT	2024-07-31	5400000	3527662.98	74580.61	-34.67
SDOT	2024-08-31	5500000	3067063.13	79252.28	-44.24
SDOT	2024-09-30	5600000	3360296.61	79252.28	-39.99
SDOT	2024-10-31	5700000	2262362.84	81969.67	-60.31
SDOT	2024-11-30	5800000	4505330.60	85815.82	-22.32
SDOT	2024-12-31	5900000	3342017.86	88179.89	-43.36
SDOT	2025-01-31	6000000	2505827.59	90790.85	-58.24
SDOT	2025-02-28	6100000	3264976.75	94637.01	-46.48
SDOT	2025-03-31	6200000	2622723.33	97862.81	-57.70
SDOT	2025-04-30	6300000	1637277.16	101694.23	-74.01
SDOT	2025-05-31	6400000	1221303.20	108079.93	-80.92
SDOT	2025-06-30	6500000	1539475.53	116626.94	-76.32
SDOT	2025-07-31	6600000	1098625.93	123719.13	-83.35
SDOT	2025-08-31	6700000	1348386.60	146087.40	-79.87
SDOT	2025-09-30	6800000	812245.92	146087.40	-88.06
SDOT	2025-10-31	6900000	899898.34	146087.40	-86.96
SANA	2021-02-28	100000	0.00	0.00	-100.00
SANA	2021-03-31	200000	112089.75	3348.96	-43.96
SANA	2021-04-30	300000	139190.18	6473.96	-53.60
SANA	2021-05-31	400000	238402.14	11368.72	-40.40
SANA	2021-06-30	500000	316552.19	16101.33	-36.69
SANA	2021-07-31	600000	347757.67	21347.92	-42.04
SANA	2021-08-31	700000	657091.33	27390.22	-6.13
SANA	2021-09-30	800000	707928.06	31435.53	-11.51
SANA	2021-10-31	900000	749389.42	36132.57	-16.73
SANA	2021-11-30	1000000	771822.02	40600.84	-22.82
SANA	2021-12-31	1100000	716355.72	46276.21	-34.88
SANA	2022-01-31	1200000	461605.55	52694.70	-61.53
SANA	2022-02-28	1300000	424962.71	65783.70	-67.31
SANA	2022-03-31	1400000	681269.89	82478.19	-51.34
SANA	2022-04-30	1500000	709691.94	93998.93	-52.69
SANA	2022-05-31	1600000	547815.54	106786.65	-65.76
SANA	2022-06-30	1700000	805054.37	125202.86	-52.64
SANA	2022-07-31	1800000	938966.44	140563.84	-47.84
SANA	2022-08-31	1900000	1068879.11	156957.29	-43.74
SANA	2022-09-30	2000000	1030501.11	171750.18	-48.47
SANA	2022-10-31	2100000	1085934.39	187230.06	-48.29
SANA	2022-11-30	2200000	1020016.78	204412.19	-53.64
SANA	2022-12-31	2300000	996592.95	252302.01	-56.67
SANA	2023-01-31	2400000	1150497.15	252302.01	-52.06
SANA	2023-02-28	2500000	1003867.72	273533.43	-59.85
SANA	2023-03-31	2600000	981422.40	300129.18	-62.25
SANA	2023-04-30	2700000	1751969.05	331185.08	-35.11
SANA	2023-05-31	2800000	2103789.01	349466.61	-24.86
SANA	2023-06-30	2900000	2180525.95	365860.06	-24.81
SANA	2023-07-31	3000000	2240959.85	382416.35	-25.30
SANA	2023-08-31	3100000	2139295.66	399868.36	-30.99
SANA	2023-09-30	3200000	1619962.40	418594.95	-49.38
SANA	2023-10-31	3300000	1319915.37	445917.35	-60.00
SANA	2023-11-30	3400000	1941816.00	478279.81	-42.89
SANA	2023-12-31	3500000	2052371.69	503032.29	-41.36
SANA	2024-01-31	3600000	2892361.42	526841.81	-19.66
SANA	2024-02-29	3700000	5461704.46	543994.47	47.61
SANA	2024-03-31	3800000	5545652.94	554565.29	45.94
SANA	2024-04-30	3900000	5080020.46	564446.72	30.26
SANA	2024-05-31	4000000	4311232.00	574830.93	7.78
SANA	2024-06-30	4100000	3208487.29	587635.03	-21.74
SANA	2024-07-31	4200000	3690031.99	605916.57	-12.14
SANA	2024-08-31	4300000	3878668.48	641102.21	-9.80
SANA	2024-09-30	4400000	2666985.09	641102.21	-39.39
SANA	2024-10-31	4500000	2324132.96	664037.99	-48.35
SANA	2024-11-30	4600000	1921981.87	691360.39	-58.22
SANA	2024-12-31	4700000	1184110.42	726448.11	-74.81
SANA	2025-01-31	4800000	2534314.46	787054.17	-47.20
SANA	2025-02-28	4900000	2139505.42	819733.91	-56.34
SANA	2025-03-31	5000000	1442777.93	858796.41	-71.14
SANA	2025-04-30	5100000	1758379.83	925463.08	-65.52
SANA	2025-05-31	5200000	2122465.49	978094.66	-59.18
SANA	2025-06-30	5300000	2794289.35	1023549.20	-47.28
SANA	2025-07-31	5400000	4299072.61	1058884.89	-20.39
SANA	2025-08-31	5500000	3418448.58	1117140.08	-37.85
SANA	2025-09-30	5600000	3965847.23	1117140.08	-29.18
SANA	2025-10-31	5700000	4423874.76	1117140.08	-22.39
SNX	2015-10-31	100000	0.00	0.00	-100.00
SNX	2015-11-30	200000	105814.35	2244.92	-47.09
SNX	2015-12-31	300000	196929.63	4379.62	-34.36
SNX	2016-01-31	400000	280439.85	6681.12	-29.89
SNX	2016-02-29	500000	424528.36	9029.64	-15.09
SNX	2016-03-31	600000	514204.43	11107.13	-14.30
SNX	2016-04-30	700000	547784.02	13268.35	-21.75
SNX	2016-05-31	800000	716207.58	15723.55	-10.47
SNX	2016-06-30	900000	848485.01	17896.75	-5.72
SNX	2016-07-31	1000000	1007041.47	20034.65	0.70
SNX	2016-08-31	1100000	1167729.54	21997.35	6.16
SNX	2016-09-30	1200000	1362436.51	23879.35	13.54
SNX	2016-10-31	1300000	1315782.67	25663.79	1.21
SNX	2016-11-30	1400000	1615849.37	27642.62	15.42
SNX	2016-12-31	1500000	1875650.60	30997.37	25.04
SNX	2017-01-31	1600000	1862631.76	30997.37	16.41
SNX	2017-02-28	1700000	1910939.49	32687.98	12.41
SNX	2017-03-31	1800000	1923827.62	34372.48	6.88
SNX	2017-04-30	1900000	1961612.83	36182.11	3.24
SNX	2017-05-31	2000000	2114529.33	38010.59	5.73
SNX	2017-06-30	2100000	2385604.24	39773.33	13.60
SNX	2017-07-31	2200000	2464536.77	41448.65	12.02
SNX	2017-08-31	2300000	2578569.78	43116.29	12.11
SNX	2017-09-30	2400000	2837444.63	44857.24	18.23
SNX	2017-10-31	2500000	3128236.35	46385.47	25.13
SNX	2017-11-30	2600000	3261426.26	47891.72	25.44
SNX	2017-12-31	2700000	3356743.82	49382.04	24.32
SNX	2018-01-31	2800000	3119775.55	50839.66	11.42
SNX	2018-02-28	2900000	3243804.76	52467.52	11.86
SNX	2018-03-31	3000000	3201422.97	54078.09	6.71
SNX	2018-04-30	3100000	2811982.49	56144.21	-9.29
SNX	2018-05-31	3200000	3101979.55	58078.63	-3.06
SNX	2018-06-30	3300000	2891640.30	59924.16	-12.37
SNX	2018-07-31	3400000	2987425.81	61934.81	-12.13
SNX	2018-08-31	3500000	3205220.13	66107.46	-8.42
SNX	2018-09-30	3600000	2799650.73	66107.46	-22.23
SNX	2018-10-31	3700000	2656584.33	68459.85	-28.20
SNX	2018-11-30	3800000	2863059.52	70920.48	-24.66
SNX	2018-12-31	3900000	2965311.22	73362.48	-23.97
SNX	2019-01-31	4000000	3668498.05	75826.75	-8.29
SNX	2019-02-28	4100000	3821079.51	77885.84	-6.80
SNX	2019-03-31	4200000	3811933.39	79923.12	-9.24
SNX	2019-04-30	4300000	4420111.04	81944.96	2.79
SNX	2019-05-31	4400000	3632899.39	83794.24	-17.43
SNX	2019-06-30	4500000	4234967.16	86076.57	-5.89
SNX	2019-07-31	4600000	4338750.43	88060.69	-5.68
SNX	2019-08-31	4700000	3877521.74	92531.25	-17.50
SNX	2019-09-30	4800000	5223388.90	92531.25	8.82
SNX	2019-10-31	4900000	5554011.22	94343.66	13.35
SNX	2019-11-30	5000000	5896940.87	96033.56	17.94
SNX	2019-12-31	5100000	6289081.66	97656.55	23.32
SNX	2020-01-31	5200000	6832242.93	99190.52	31.39
SNX	2020-02-29	5300000	6289846.80	100613.40	18.68
SNX	2020-03-31	5400000	3733732.86	102154.12	-30.86
SNX	2020-04-30	5500000	4594563.42	104946.63	-16.46
SNX	2020-05-31	5600000	5720565.45	107277.36	2.15
SNX	2020-06-30	5700000	6533573.91	109102.01	14.62
SNX	2020-07-31	5800000	6910980.82	110806.17	19.15
SNX	2020-08-31	5900000	7144707.36	112382.34	21.10
SNX	2020-09-30	6000000	7979668.26	113946.43	32.99
SNX	2020-10-31	6100000	7587364.26	115274.45	24.38
SNX	2020-11-30	6200000	9356684.45	116732.39	50.91
SNX	2020-12-31	6300000	9613815.71	118047.83	52.60
SNX	2021-01-31	6400000	9736581.77	119291.61	52.13
SNX	2021-02-28	6500000	10740774.58	120466.29	65.24
SNX	2021-03-31	6600000	13959024.96	121551.95	111.50
SNX	2021-04-30	6700000	14835702.86	122406.79	121.43
SNX	2021-05-31	6800000	15599727.07	123220.59	129.41
SNX	2021-06-30	6900000	15099327.23	124008.93	118.83
SNX	2021-07-31	7000000	14921970.73	124828.26	113.17
SNX	2021-08-31	7100000	15969814.98	125677.30	124.93
SNX	2021-09-30	7200000	13164590.23	126461.00	82.84
SNX	2021-10-31	7300000	13377163.79	127401.56	83.25
SNX	2021-11-30	7400000	13275873.99	128318.91	79.40
SNX	2021-12-31	7500000	14785289.12	129287.24	97.14
SNX	2022-01-31	7600000	13610990.22	130161.52	79.09
SNX	2022-02-28	7700000	13351774.27	131118.28	73.40
SNX	2022-03-31	7800000	13630667.21	132067.31	74.75
SNX	2022-04-30	7900000	13316037.50	133040.64	68.56
SNX	2022-05-31	8000000	13919706.86	134036.66	74.00
SNX	2022-06-30	8100000	12297172.09	134985.43	51.82
SNX	2022-07-31	8200000	13663880.59	136067.33	66.63
SNX	2022-08-31	8300000	13195437.78	137052.74	58.98
SNX	2022-09-30	8400000	11213492.23	138114.20	33.49
SNX	2022-10-31	8500000	12743032.51	139252.89	49.92
SNX	2022-11-30	8600000	14356357.58	140335.85	66.93
SNX	2022-12-31	8700000	13483338.29	142364.46	54.98
SNX	2023-01-31	8800000	14542530.25	142364.46	65.26
SNX	2023-02-28	8900000	13833682.75	143324.53	55.43
SNX	2023-03-31	9000000	13972546.57	144359.40	55.25
SNX	2023-04-30	9100000	12946299.14	145398.69	42.27
SNX	2023-05-31	9200000	13095522.03	146515.13	42.34
SNX	2023-06-30	9300000	13877661.93	147634.70	49.22
SNX	2023-07-31	9400000	14679688.62	148715.32	56.17
SNX	2023-08-31	9500000	15234998.98	149729.72	60.37
SNX	2023-09-30	9600000	15049046.14	150701.44	56.76
SNX	2023-10-31	9700000	13910156.18	151725.09	43.40
SNX	2023-11-30	9800000	15072227.18	152800.36	53.80
SNX	2023-12-31	9900000	16551851.84	153813.32	67.19
SNX	2024-01-31	10000000	15472461.83	154755.56	54.72
SNX	2024-02-29	10100000	16181995.01	155745.86	60.22
SNX	2024-03-31	10200000	17722406.84	156696.79	73.75
SNX	2024-04-30	10300000	18569672.97	157583.79	80.29
SNX	2024-05-31	10400000	20731838.60	158451.84	99.34
SNX	2024-06-30	10500000	18374358.70	159223.21	74.99
SNX	2024-07-31	10600000	19079173.93	160100.48	79.99
SNX	2024-08-31	10700000	19643036.06	161777.60	83.58
SNX	2024-09-30	10800000	19426254.66	161777.60	79.87
SNX	2024-10-31	10900000	18759948.58	162635.01	72.11
SNX	2024-11-30	11000000	19454961.57	163500.81	76.86
SNX	2024-12-31	11100000	19271419.88	164319.75	73.62
SNX	2025-01-31	11200000	23539553.60	165178.26	110.17
SNX	2025-02-28	11300000	22809117.89	165896.55	101.85
SNX	2025-03-31	11400000	17325243.86	166652.98	51.98
SNX	2025-04-30	11500000	18571843.27	167615.91	61.49
SNX	2025-05-31	11600000	20447008.10	168510.04	76.27
SNX	2025-06-30	11700000	22980179.19	169345.47	96.41
SNX	2025-07-31	11800000	24558101.51	170081.73	108.12
SNX	2025-08-31	11900000	25389129.66	171467.07	113.35
SNX	2025-09-30	12000000	28077732.00	171467.07	133.98
SNX	2025-10-31	12100000	27204965.26	171467.07	124.83
SOBR	2015-10-31	100000	0.00	0.00	-100.00
SOBR	2015-11-30	200000	100000.00	303.03	-50.00
SOBR	2015-12-31	300000	200000.00	606.06	-33.33
SOBR	2016-01-31	400000	300000.00	909.09	-25.00
SOBR	2016-02-29	500000	666666.67	1212.12	33.33
SOBR	2016-03-31	600000	766666.67	1393.94	27.78
SOBR	2016-04-30	700000	1213333.33	1575.76	73.33
SOBR	2016-05-31	800000	793333.33	1803.03	-0.83
SOBR	2016-06-30	900000	1340000.00	2030.30	48.89
SOBR	2016-07-31	1000000	1440000.00	2181.82	44.00
SOBR	2016-08-31	1100000	1283333.33	2333.33	16.67
SOBR	2016-09-30	1200000	3320000.00	2515.15	176.67
SOBR	2016-10-31	1300000	2909523.81	2645.02	123.81
SOBR	2016-11-30	1400000	1504761.90	2735.93	7.48
SOBR	2016-12-31	1500000	2025714.29	3069.26	35.05
SOBR	2017-01-31	1600000	3376190.48	3069.26	111.01
SOBR	2017-02-28	1700000	4533492.06	3170.27	166.68
SOBR	2017-03-31	1800000	5346337.00	3240.20	197.02
SOBR	2017-04-30	1900000	3614224.66	3285.66	90.22
SOBR	2017-05-31	2000000	2599957.26	3376.57	30.00
SOBR	2017-06-30	2100000	4242789.99	3506.44	102.04
SOBR	2017-07-31	2200000	2763593.63	3589.08	25.62
SOBR	2017-08-31	2300000	2454508.82	3718.95	6.72
SOBR	2017-09-30	2400000	2128757.35	3870.47	-11.30
SOBR	2017-10-31	2500000	2704508.82	4097.74	8.18
SOBR	2017-11-30	2600000	2804508.82	4249.26	7.87
SOBR	2017-12-31	2700000	1452254.41	4400.77	-46.21
SOBR	2018-01-31	2800000	2587090.69	4703.80	-7.60
SOBR	2018-02-28	2900000	2149672.55	4885.62	-25.87
SOBR	2018-03-31	3000000	2249672.55	5112.89	-25.01
SOBR	2018-04-30	3100000	2937090.69	5340.16	-5.26
SOBR	2018-05-31	3200000	2429672.55	5521.98	-24.07
SOBR	2018-06-30	3300000	6324181.37	5749.26	91.64
SOBR	2018-07-31	3400000	3212090.69	5840.16	-5.53
SOBR	2018-08-31	3500000	3412090.69	6203.80	-2.51
SOBR	2018-09-30	3600000	3412090.69	6203.80	-5.22
SOBR	2018-10-31	3700000	3512090.69	6385.62	-5.08
SOBR	2018-11-30	3800000	3612090.69	6567.44	-4.94
SOBR	2018-12-31	3900000	1484836.27	6749.26	-61.93
SOBR	2019-01-31	4000000	2377254.41	7203.80	-40.57
SOBR	2019-02-28	4100000	4128757.35	7506.83	0.70
SOBR	2019-03-31	4200000	3369672.55	7658.35	-19.77
SOBR	2019-04-30	4300000	3449672.55	7840.16	-19.78
SOBR	2019-05-31	4400000	4437090.69	8067.44	0.84
SOBR	2019-06-30	4500000	4537090.69	8249.26	0.82
SOBR	2019-07-31	4600000	3709672.55	8431.07	-19.35
SOBR	2019-08-31	4700000	3909672.55	8885.62	-16.82
SOBR	2019-09-30	4800000	9774181.37	8885.62	103.63
SOBR	2019-10-31	4900000	6900260.30	8961.38	40.82
SOBR	2019-11-30	5000000	12977269.12	9075.01	159.55
SOBR	2019-12-31	5100000	75445783.38	9144.94	1379.33
SOBR	2020-01-31	5200000	39283807.36	9157.06	655.46
SOBR	2020-02-29	5300000	45425296.12	9176.83	757.08
SOBR	2020-03-31	5400000	35418285.87	9199.55	555.89
SOBR	2020-04-30	5500000	47695983.88	9225.53	767.20
SOBR	2020-05-31	5600000	59980954.62	9242.06	971.09
SOBR	2020-06-30	5700000	88593950.03	9257.47	1454.28
SOBR	2020-07-31	5800000	121724800.39	9267.92	1998.70
SOBR	2020-08-31	5900000	90297276.67	9275.53	1430.46
SOBR	2020-09-30	6000000	88252256.55	9285.80	1370.87
SOBR	2020-10-31	6100000	91729788.17	9296.62	1403.77
SOBR	2020-11-30	6200000	90294172.98	9306.76	1356.36
SOBR	2020-12-31	6300000	90701636.16	9317.07	1339.71
SOBR	2021-01-31	6400000	90793823.66	9326.54	1318.65
SOBR	2021-02-28	6500000	95515543.50	9336.81	1369.47
SOBR	2021-03-31	6600000	96216097.14	9345.00	1357.82
SOBR	2021-04-30	6700000	91068104.67	9354.71	1259.23
SOBR	2021-05-31	6800000	92713326.78	9364.98	1263.43
SOBR	2021-06-30	6900000	122225056.58	9376.68	1671.38
SOBR	2021-07-31	7000000	100336489.45	9384.26	1333.38
SOBR	2021-08-31	7100000	95174253.89	9394.36	1240.48
SOBR	2021-09-30	7200000	77588209.84	9404.63	977.61
SOBR	2021-10-31	7300000	96333380.21	9416.75	1219.64
SOBR	2021-11-30	7400000	94878003.11	9426.53	1182.14
SOBR	2021-12-31	7500000	92485206.20	9436.30	1133.14
SOBR	2022-01-31	7600000	67819314.11	9448.88	792.36
SOBR	2022-02-28	7700000	71822722.96	9462.81	832.76
SOBR	2022-03-31	7800000	78176872.79	9475.98	902.27
SOBR	2022-04-30	7900000	73058414.60	9488.11	824.79
SOBR	2022-05-31	8000000	11391810.27	9501.09	42.40
SOBR	2022-06-30	8100000	10438356.73	9585.27	28.87
SOBR	2022-07-31	8200000	10104567.91	9669.44	23.23
SOBR	2022-08-31	8300000	12033183.85	9767.19	44.98
SOBR	2022-09-30	8400000	29059036.46	9857.20	245.94
SOBR	2022-10-31	8500000	32849410.71	9888.44	286.46
SOBR	2022-11-30	8600000	13203826.55	9920.23	53.53
SOBR	2022-12-31	8700000	10557116.87	10102.50	21.35
SOBR	2023-01-31	8800000	20002958.29	10102.50	127.31
SOBR	2023-02-28	8900000	18648570.46	10151.64	109.53
SOBR	2023-03-31	9000000	24924050.16	10206.41	176.93
SOBR	2023-04-30	9100000	23560847.07	10248.30	158.91
SOBR	2023-05-31	9200000	18792073.05	10291.39	104.26
SOBR	2023-06-30	9300000	19343159.99	10343.94	107.99
SOBR	2023-07-31	9400000	17386626.96	10398.70	84.96
SOBR	2023-08-31	9500000	15526975.66	10455.88	63.44
SOBR	2023-09-30	9600000	12730746.48	10521.28	32.61
SOBR	2023-10-31	9700000	9234851.12	10626.99	-4.80
SOBR	2023-11-30	9800000	8626463.65	10742.79	-11.97
SOBR	2023-12-31	9900000	5395823.74	10876.48	-45.50
SOBR	2024-01-31	10000000	7234417.48	11053.35	-27.66
SOBR	2024-02-29	10100000	7656801.96	11190.88	-24.19
SOBR	2024-03-31	10200000	5113217.05	11337.51	-49.87
SOBR	2024-04-30	10300000	3835128.33	11621.60	-62.77
SOBR	2024-05-31	10400000	4188019.72	11935.08	-59.73
SOBR	2024-06-30	10500000	1985584.32	12279.43	-81.09
SOBR	2024-07-31	10600000	2041062.15	12885.49	-80.74
SOBR	2024-08-31	10700000	1695299.05	14403.56	-84.16
SOBR	2024-09-30	10800000	918947.16	14403.56	-91.49
SOBR	2024-10-31	10900000	926031.52	15966.06	-91.50
SOBR	2024-11-30	11000000	945081.82	17831.73	-91.41
SOBR	2024-12-31	11100000	228329.59	19683.58	-97.94
SOBR	2025-01-31	11200000	268890.60	28304.27	-97.60
SOBR	2025-02-28	11300000	295963.54	38942.57	-97.38
SOBR	2025-03-31	11400000	282251.23	60310.09	-97.52
SOBR	2025-04-30	11500000	272907.48	81586.69	-97.63
SOBR	2025-05-31	11600000	340029.91	108983.95	-97.07
SOBR	2025-06-30	11700000	407001.84	140831.08	-96.52
SOBR	2025-07-31	11800000	671882.75	172277.62	-94.31
SOBR	2025-08-31	11900000	784372.75	228680.10	-93.41
SOBR	2025-09-30	12000000	798093.54	228680.10	-93.35
SOBR	2025-10-31	12100000	745497.12	228680.10	-93.84
SLDE	2025-06-30	100000	0.00	0.00	-100.00
SLDE	2025-07-31	200000	89481.19	4759.64	-55.26
SLDE	2025-08-31	300000	236838.69	17700.95	-21.05
SLDE	2025-09-30	400000	279409.46	17700.95	-30.15
SLDE	2025-10-31	500000	278612.92	17700.95	-44.28
SLN	2020-09-30	100000	0.00	0.00	-100.00
SLN	2020-10-31	200000	95238.10	6349.21	-52.38
SLN	2020-11-30	300000	234285.71	13015.87	-21.90
SLN	2020-12-31	400000	406567.79	18480.35	1.64
SLN	2021-01-31	500000	566175.52	22647.02	13.24
SLN	2021-02-28	600000	672837.27	26647.02	12.14
SLN	2021-03-31	700000	702201.87	30530.52	0.31
SLN	2021-04-30	800000	877539.08	34878.34	9.69
SLN	2021-05-31	900000	1065445.51	38799.91	18.38
SLN	2021-06-30	1000000	1112757.49	42528.47	11.28
SLN	2021-07-31	1100000	1194070.01	46643.36	8.55
SLN	2021-08-31	1200000	1167695.99	50549.61	-2.69
SLN	2021-09-30	1300000	1133022.17	54974.39	-12.84
SLN	2021-10-31	1400000	1315582.55	59826.40	-6.03
SLN	2021-11-30	1500000	1512787.19	64373.92	0.85
SLN	2021-12-31	1600000	1633452.97	68373.92	2.09
SLN	2022-01-31	1700000	1523755.27	72559.77	-10.37
SLN	2022-02-28	1800000	1416592.60	77409.44	-21.30
SLN	2022-03-31	1900000	1566304.66	82437.09	-17.56
SLN	2022-04-30	2000000	1064793.94	87565.29	-46.76
SLN	2022-05-31	2100000	877887.98	95112.46	-58.20
SLN	2022-06-30	2200000	1249310.67	105427.06	-43.21
SLN	2022-07-31	2300000	1160355.97	113760.39	-49.55
SLN	2022-08-31	2400000	1255430.01	124177.06	-47.69
SLN	2022-09-30	2500000	1344402.74	133971.38	-46.22
SLN	2022-10-31	2600000	1655194.98	143680.11	-36.34
SLN	2022-11-30	2700000	2386578.58	152205.26	-11.61
SLN	2022-12-31	2800000	2515034.22	164920.28	-10.18
SLN	2023-01-31	2900000	2143963.59	164920.28	-26.07
SLN	2023-02-28	3000000	2019744.86	172333.17	-32.68
SLN	2023-03-31	3100000	1129190.43	182127.49	-63.57
SLN	2023-04-30	3200000	1328318.69	198256.53	-58.49
SLN	2023-05-31	3300000	1131292.44	213049.43	-65.72
SLN	2023-06-30	3400000	1268094.08	230562.56	-62.70
SLN	2023-07-31	3500000	1474320.94	247369.28	-57.88
SLN	2023-08-31	3600000	2372740.38	266600.05	-34.09
SLN	2023-09-30	3700000	2733541.86	278364.76	-26.12
SLN	2023-10-31	3800000	1938589.39	289341.71	-48.98
SLN	2023-11-30	3900000	3872442.08	300889.05	-0.71
SLN	2023-12-31	4000000	5354634.99	308269.13	33.87
SLN	2024-01-31	4100000	7060485.82	313659.96	72.21
SLN	2024-02-29	4200000	8106999.69	318296.03	93.02
SLN	2024-03-31	4300000	6957480.11	322105.55	61.80
SLN	2024-04-30	4400000	7141964.95	326713.85	62.32
SLN	2024-05-31	4500000	6955716.16	331382.38	54.57
SLN	2024-06-30	4600000	6388364.18	336229.69	38.88
SLN	2024-07-31	4700000	7002100.40	341565.87	48.98
SLN	2024-08-31	4800000	6716955.42	351857.27	39.94
SLN	2024-09-30	4900000	6396765.36	351857.27	30.55
SLN	2024-10-31	5000000	6181152.32	357292.06	23.62
SLN	2024-11-30	5100000	2874549.50	362948.17	-43.64
SLN	2024-12-31	5200000	2581191.00	375173.10	-50.36
SLN	2025-01-31	5300000	2073803.35	389081.31	-60.87
SLN	2025-02-28	5400000	1839798.70	408844.16	-65.93
SLN	2025-03-31	5500000	1215886.92	431165.58	-77.89
SLN	2025-04-30	5600000	1748205.24	472487.90	-68.78
SLN	2025-05-31	5700000	2904965.30	497425.55	-49.04
SLN	2025-06-30	5800000	2986289.94	514877.56	-48.51
SLN	2025-07-31	5900000	3275699.73	531769.45	-44.48
SLN	2025-08-31	6000000	2735768.88	568766.93	-54.40
SLN	2025-09-30	6100000	2951900.38	568766.93	-51.61
SLN	2025-10-31	6200000	2843834.63	568766.93	-54.13
SKM	2015-10-31	100000	0.00	0.00	-100.00
SKM	2015-11-30	200000	98063.38	2671.65	-50.97
SKM	2015-12-31	300000	178885.32	5388.75	-40.37
SKM	2016-01-31	400000	273578.44	8425.27	-31.61
SKM	2016-02-29	500000	394778.14	11509.62	-21.04
SKM	2016-03-31	600000	482354.14	14516.06	-19.61
SKM	2016-04-30	700000	577298.56	17521.01	-17.53
SKM	2016-05-31	800000	704120.68	20518.54	-11.98
SKM	2016-06-30	900000	810727.31	23523.49	-9.92
SKM	2016-07-31	1000000	996994.30	26415.35	-0.30
SKM	2016-08-31	1100000	1039848.29	29087.00	-5.47
SKM	2016-09-30	1200000	1188043.00	31908.94	-1.00
SKM	2016-10-31	1300000	1246074.44	34616.35	-4.15
SKM	2016-11-30	1400000	1306566.89	37409.72	-6.67
SKM	2016-12-31	1500000	1486199.71	43163.79	-0.92
SKM	2017-01-31	1600000	1528865.75	43163.79	-4.45
SKM	2017-02-28	1700000	1713090.54	46010.88	0.77
SKM	2017-03-31	1800000	2021977.09	48742.66	12.33
SKM	2017-04-30	1900000	1987502.98	51140.92	4.61
SKM	2017-05-31	2000000	2222758.90	53710.78	11.14
SKM	2017-06-30	2100000	2374353.13	56144.62	13.06
SKM	2017-07-31	2200000	2624482.86	58439.51	19.29
SKM	2017-08-31	2300000	2526317.11	60635.61	9.84
SKM	2017-09-30	2400000	2555345.03	63078.26	6.47
SKM	2017-10-31	2500000	2817072.70	65415.57	12.68
SKM	2017-11-30	2600000	3062225.64	67739.46	17.78
SKM	2017-12-31	2700000	3216612.01	69956.41	19.13
SKM	2018-01-31	2800000	3269670.32	72118.09	16.77
SKM	2018-02-28	2900000	2982595.46	74350.53	2.85
SKM	2018-03-31	3000000	3060423.65	76858.79	2.01
SKM	2018-04-30	3100000	3105302.29	79364.99	0.17
SKM	2018-05-31	3200000	3079306.19	81907.93	-3.77
SKM	2018-06-30	3300000	3247597.05	84532.23	-1.59
SKM	2018-07-31	3400000	3560518.93	87181.72	4.72
SKM	2018-08-31	3500000	3941175.77	91975.92	12.61
SKM	2018-09-30	3600000	4224528.08	91975.92	17.35
SKM	2018-10-31	3700000	4019527.31	94166.47	8.64
SKM	2018-11-30	3800000	4511977.86	96537.56	18.74
SKM	2018-12-31	3900000	4358238.54	98710.85	11.75
SKM	2019-01-31	4000000	4223364.94	100968.19	5.58
SKM	2019-02-28	4100000	4359642.15	103371.20	6.33
SKM	2019-03-31	4200000	4266800.77	105755.33	1.59
SKM	2019-04-30	4300000	4206442.74	108191.13	-2.18
SKM	2019-05-31	4400000	4239093.28	110767.53	-3.66
SKM	2019-06-30	4500000	4620766.81	113325.47	2.68
SKM	2019-07-31	4600000	4369920.90	115780.98	-5.00
SKM	2019-08-31	4700000	4374821.02	121256.45	-6.92
SKM	2019-09-30	4800000	4434749.86	121256.45	-7.61
SKM	2019-10-31	4900000	4709131.44	124010.53	-3.90
SKM	2019-11-30	5000000	4783898.54	126694.00	-4.32
SKM	2019-12-31	5100000	4925948.22	129383.41	-3.41
SKM	2020-01-31	5200000	4614436.55	132058.60	-11.26
SKM	2020-02-29	5300000	4269973.28	134923.16	-19.43
SKM	2020-03-31	5400000	3699824.39	138032.79	-31.48
SKM	2020-04-30	5500000	4473057.76	141931.31	-18.67
SKM	2020-05-31	5600000	4605170.63	145212.39	-17.76
SKM	2020-06-30	5700000	4718084.08	148233.80	-17.23
SKM	2020-07-31	5800000	5054965.02	151225.42	-12.85
SKM	2020-08-31	5900000	5835690.37	154212.62	-1.09
SKM	2020-09-30	6000000	5794076.87	156869.08	-3.43
SKM	2020-10-31	6100000	5533776.12	159496.78	-9.28
SKM	2020-11-30	6200000	6288912.98	162372.20	1.43
SKM	2020-12-31	6300000	6652072.90	164943.14	5.59
SKM	2021-01-31	6400000	6664500.57	167440.06	4.13
SKM	2021-02-28	6500000	6740878.78	169921.66	3.71
SKM	2021-03-31	6600000	7733822.77	172399.21	17.18
SKM	2021-04-30	6700000	8641111.55	174605.68	28.97
SKM	2021-05-31	6800000	9322265.68	176610.97	37.09
SKM	2021-06-30	6900000	9234404.79	178455.39	33.83
SKM	2021-07-31	7000000	8639005.40	180387.90	23.41
SKM	2021-08-31	7100000	8654458.71	182468.09	21.89
SKM	2021-09-30	7200000	9149090.38	184501.59	27.07
SKM	2021-10-31	7300000	8909200.80	186478.79	22.04
SKM	2021-11-30	7400000	8672997.04	188543.41	17.20
SKM	2021-12-31	7500000	5089329.37	190826.00	-32.14
SKM	2022-01-31	7600000	5105404.28	194565.71	-32.82
SKM	2022-02-28	7700000	4974037.33	198405.96	-35.40
SKM	2022-03-31	7800000	5187337.54	202393.20	-33.50
SKM	2022-04-30	7900000	5159776.77	206226.09	-34.69
SKM	2022-05-31	8000000	5374508.41	210188.05	-32.82
SKM	2022-06-30	8100000	4779133.09	214118.87	-41.00
SKM	2022-07-31	8200000	5011250.82	218545.61	-38.89
SKM	2022-08-31	8300000	4759589.13	222931.57	-42.66
SKM	2022-09-30	8400000	4383077.15	227574.10	-47.82
SKM	2022-10-31	8500000	4549739.55	232604.28	-46.47
SKM	2022-11-30	8600000	5098411.26	237688.16	-40.72
SKM	2022-12-31	8700000	5090530.00	247233.12	-41.49
SKM	2023-01-31	8800000	5243814.27	247233.12	-40.41
SKM	2023-02-28	8900000	4794357.28	251936.79	-46.13
SKM	2023-03-31	9000000	5273658.49	257126.20	-41.40
SKM	2023-04-30	9100000	5178538.87	262071.80	-43.09
SKM	2023-05-31	9200000	5583770.25	267166.05	-39.31
SKM	2023-06-30	9300000	5306433.71	271985.32	-42.94
SKM	2023-07-31	9400000	5560468.61	277053.75	-40.85
SKM	2023-08-31	9500000	5663139.71	282028.87	-40.39
SKM	2023-09-30	9600000	6160178.51	287054.00	-35.83
SKM	2023-10-31	9700000	5916811.84	292044.02	-39.00
SKM	2023-11-30	9800000	6681122.53	296938.78	-31.83
SKM	2023-12-31	9900000	6451585.94	301475.98	-34.83
SKM	2024-01-31	10000000	6415117.17	306210.83	-35.85
SKM	2024-02-29	10100000	6808019.90	310868.49	-32.59
SKM	2024-03-31	10200000	6801405.45	315464.08	-33.32
SKM	2024-04-30	10300000	6541163.05	320174.40	-36.49
SKM	2024-05-31	10400000	6722380.81	325066.77	-35.36
SKM	2024-06-30	10500000	6903647.51	329844.60	-34.25
SKM	2024-07-31	10600000	7506199.12	334649.98	-29.19
SKM	2024-08-31	10700000	7910821.52	343500.71	-26.07
SKM	2024-09-30	10800000	8165011.97	343500.71	-24.40
SKM	2024-10-31	10900000	7915424.34	347777.87	-27.38
SKM	2024-11-30	11000000	8529688.06	352175.40	-22.46
SKM	2024-12-31	11100000	7497693.95	356354.26	-32.45
SKM	2025-01-31	11200000	7701792.12	361077.93	-31.23
SKM	2025-02-28	11300000	8006046.84	365739.93	-29.15
SKM	2025-03-31	11400000	7874884.02	370408.46	-30.92
SKM	2025-04-30	11500000	8099006.47	375127.67	-29.57
SKM	2025-05-31	11600000	7801645.26	379826.92	-32.74
SKM	2025-06-30	11700000	8981869.72	384662.51	-23.23
SKM	2025-07-31	11800000	8629369.04	388885.48	-26.87
SKM	2025-08-31	11900000	8574103.82	398054.94	-27.95
SKM	2025-09-30	12000000	8597986.90	398054.94	-28.35
SKM	2025-10-31	12100000	8625850.63	398054.94	-28.71
SNAL	2022-11-30	100000	0.00	0.00	-100.00
SNAL	2022-12-31	200000	156756.76	106637.25	-21.62
SNAL	2023-01-31	300000	170619.60	106637.25	-43.13
SNAL	2023-02-28	400000	257051.77	164776.78	-35.74
SNAL	2023-03-31	500000	301761.83	226888.58	-39.65
SNAL	2023-04-30	600000	376692.01	306253.66	-37.22
SNAL	2023-05-31	700000	630318.53	382011.24	-9.95
SNAL	2023-06-30	800000	708671.76	445705.50	-11.42
SNAL	2023-07-31	900000	952577.57	509399.77	5.84
SNAL	2023-08-31	1000000	665926.86	564344.82	-33.41
SNAL	2023-09-30	1100000	733829.28	643709.90	-33.29
SNAL	2023-10-31	1200000	837313.22	715652.35	-30.22
SNAL	2023-11-30	1300000	997871.22	798296.97	-23.24
SNAL	2023-12-31	1400000	1063520.02	878942.13	-24.03
SNAL	2024-01-31	1500000	844436.81	959587.29	-43.70
SNAL	2024-02-29	1600000	1143062.81	1068282.94	-28.56
SNAL	2024-03-31	1700000	1152792.44	1164436.79	-32.19
SNAL	2024-04-30	1800000	1221884.68	1259674.89	-32.12
SNAL	2024-05-31	1900000	1179099.00	1359975.80	-37.94
SNAL	2024-06-30	2000000	1266712.25	1471210.51	-36.66
SNAL	2024-07-31	2100000	1241520.05	1591692.44	-40.88
SNAL	2024-08-31	2200000	1493117.03	1843354.36	-32.13
SNAL	2024-09-30	2300000	1330901.85	1843354.36	-42.13
SNAL	2024-10-31	2400000	2882396.91	1974244.41	20.10
SNAL	2024-11-30	2500000	1878467.05	2041811.98	-24.86
SNAL	2024-12-31	2600000	3927840.24	2111742.05	51.07
SNAL	2025-01-31	2700000	4620071.62	2158911.86	71.11
SNAL	2025-02-28	2800000	3523224.55	2202015.31	25.83
SNAL	2025-03-31	2900000	1990755.11	2267374.79	-31.35
SNAL	2025-04-30	3000000	2411735.27	2387856.72	-19.61
SNAL	2025-05-31	3100000	2211600.22	2484944.10	-28.66
SNAL	2025-06-30	3200000	3554922.88	2594834.21	11.09
SNAL	2025-07-31	3300000	2951419.86	2658936.78	-10.56
SNAL	2025-08-31	3400000	2644378.93	2858788.00	-22.22
SNAL	2025-09-30	3500000	3116079.01	2858788.00	-10.97
SNAL	2025-10-31	3600000	3347640.76	2858788.00	-7.01
SAR	2015-10-31	100000	0.00	0.00	-100.00
SAR	2015-11-30	200000	98178.39	6281.41	-50.91
SAR	2015-12-31	300000	194454.23	12610.52	-35.18
SAR	2016-01-31	400000	268585.47	19062.13	-32.85
SAR	2016-02-29	500000	371914.61	26154.33	-25.62
SAR	2016-03-31	600000	521860.45	33281.92	-13.02
SAR	2016-04-30	700000	656229.82	39531.92	-6.25
SAR	2016-05-31	800000	746722.53	45559.64	-6.66
SAR	2016-06-30	900000	872693.51	51638.67	-3.03
SAR	2016-07-31	1000000	987658.04	57555.83	-1.23
SAR	2016-08-31	1100000	1136646.23	63393.54	3.33
SAR	2016-09-30	1200000	1231017.65	68964.57	2.58
SAR	2016-10-31	1300000	1359767.53	74507.81	4.60
SAR	2016-11-30	1400000	1617002.13	80128.94	15.50
SAR	2016-12-31	1500000	1861907.77	90340.02	24.13
SAR	2017-01-31	1600000	1861004.35	90340.02	16.31
SAR	2017-02-28	1700000	2163031.73	95120.13	27.24
SAR	2017-03-31	1800000	2154656.47	99384.52	19.70
SAR	2017-04-30	1900000	2271059.67	104081.56	19.53
SAR	2017-05-31	2000000	2403961.55	108629.08	20.20
SAR	2017-06-30	2100000	2364432.34	113184.89	12.59
SAR	2017-07-31	2200000	2561298.89	118032.20	16.42
SAR	2017-08-31	2300000	2696692.14	122856.13	17.25
SAR	2017-09-30	2400000	2743309.44	127477.20	14.30
SAR	2017-10-31	2500000	2972234.13	132275.67	18.89
SAR	2017-11-30	2600000	3049123.37	136731.99	17.27
SAR	2017-12-31	2700000	3158338.48	141186.34	16.98
SAR	2018-01-31	2800000	3015507.44	145676.68	7.70
SAR	2018-02-28	2900000	3288389.71	150429.53	13.39
SAR	2018-03-31	3000000	3229204.54	155175.62	7.64
SAR	2018-04-30	3100000	3290362.02	160037.07	6.14
SAR	2018-05-31	3200000	3757288.38	164865.65	17.42
SAR	2018-06-30	3300000	4685260.18	169204.05	41.98
SAR	2018-07-31	3400000	4181949.66	172950.77	23.00
SAR	2018-08-31	3500000	4500555.09	181108.85	28.59
SAR	2018-09-30	3600000	4179992.33	181108.85	16.11
SAR	2018-10-31	3700000	3877505.58	185437.86	4.80
SAR	2018-11-30	3800000	4194278.52	190130.49	10.38
SAR	2018-12-31	3900000	3870306.93	194487.79	-0.76
SAR	2019-01-31	4000000	4563212.24	199353.97	14.08
SAR	2019-02-28	4100000	4693639.20	203716.97	14.48
SAR	2019-03-31	4200000	4635139.38	208040.36	10.36
SAR	2019-04-30	4300000	5324288.17	212376.87	23.82
SAR	2019-05-31	4400000	5332946.16	216346.70	21.20
SAR	2019-06-30	4500000	5442047.75	220415.05	20.93
SAR	2019-07-31	4600000	5650960.35	224511.73	22.85
SAR	2019-08-31	4700000	5849314.94	232484.70	24.45
SAR	2019-09-30	4800000	5747021.55	232484.70	19.73
SAR	2019-10-31	4900000	5915082.82	236603.31	20.72
SAR	2019-11-30	5000000	6038070.51	240560.57	20.76
SAR	2019-12-31	5100000	6101151.86	244535.14	19.63
SAR	2020-01-31	5200000	6601391.42	248546.37	26.95
SAR	2020-02-29	5300000	5780911.88	252331.38	9.07
SAR	2020-03-31	5400000	2951409.91	256421.36	-45.34
SAR	2020-04-30	5500000	4471882.33	266341.99	-18.69
SAR	2020-05-31	5600000	4140006.43	272727.69	-26.07
SAR	2020-06-30	5700000	4413044.93	279306.64	-22.58
SAR	2020-07-31	5800000	4936133.91	285821.30	-14.89
SAR	2020-08-31	5900000	4998627.99	291635.25	-15.28
SAR	2020-09-30	6000000	4993217.01	297392.30	-16.78
SAR	2020-10-31	6100000	5396058.26	303149.35	-11.54
SAR	2020-11-30	6200000	6830892.61	308671.16	10.18
SAR	2020-12-31	6300000	6530052.48	313191.96	3.65
SAR	2021-01-31	6400000	6613023.25	318086.72	3.33
SAR	2021-02-28	6500000	7447703.04	322690.77	14.58
SAR	2021-03-31	6600000	8280713.07	327042.38	25.47
SAR	2021-04-30	6700000	8382467.24	330930.41	25.11
SAR	2021-05-31	6800000	8554495.00	334813.90	25.80
SAR	2021-06-30	6900000	9098617.20	338616.19	31.86
SAR	2021-07-31	7000000	9262220.13	342284.56	32.32
SAR	2021-08-31	7100000	9931502.57	346045.38	39.88
SAR	2021-09-30	7200000	10045483.41	349529.70	39.52
SAR	2021-10-31	7300000	10184314.64	353009.17	39.51
SAR	2021-11-30	7400000	10301414.24	356450.32	39.21
SAR	2021-12-31	7500000	10574595.01	359924.96	40.99
SAR	2022-01-31	7600000	9945460.71	363370.86	30.86
SAR	2022-02-28	7700000	10081543.06	367001.94	30.93
SAR	2022-03-31	7800000	10102284.26	370590.03	29.52
SAR	2022-04-30	7900000	9573358.22	374251.69	21.18
SAR	2022-05-31	8000000	10050104.81	378250.09	25.63
SAR	2022-06-30	8100000	9156970.93	382017.99	13.05
SAR	2022-07-31	8200000	9101480.15	386146.81	10.99
SAR	2022-08-31	8300000	9479051.92	390405.75	14.21
SAR	2022-09-30	8400000	8195233.27	394570.68	-2.44
SAR	2022-10-31	8500000	9061459.61	399183.23	6.61
SAR	2022-11-30	8600000	10641464.27	403544.33	23.74
SAR	2022-12-31	8700000	10481103.20	411184.91	20.47
SAR	2023-01-31	8800000	11081433.57	411184.91	25.93
SAR	2023-02-28	8900000	11430029.97	414883.13	28.43
SAR	2023-03-31	9000000	10579312.15	418485.44	17.55
SAR	2023-04-30	9100000	10324653.13	422448.97	13.46
SAR	2023-05-31	9200000	11986074.72	426550.70	30.28
SAR	2023-06-30	9300000	11606842.02	430042.32	24.80
SAR	2023-07-31	9400000	11658433.34	433721.49	24.03
SAR	2023-08-31	9500000	11308589.79	437469.62	19.04
SAR	2023-09-30	9600000	11342775.34	441353.11	18.15
SAR	2023-10-31	9700000	10455101.89	445466.65	7.78
SAR	2023-11-30	9800000	11785253.98	449647.25	20.26
SAR	2023-12-31	9900000	11726920.64	453477.20	18.45
SAR	2024-01-31	10000000	10583221.60	457356.17	5.83
SAR	2024-02-29	10100000	10900787.13	461702.11	7.93
SAR	2024-03-31	10200000	10810003.14	465948.40	5.98
SAR	2024-04-30	10300000	11098458.44	470273.66	7.75
SAR	2024-05-31	10400000	11264465.24	474493.06	8.31
SAR	2024-06-30	10500000	10865734.16	478666.69	3.48
SAR	2024-07-31	10600000	11295045.57	483107.18	6.56
SAR	2024-08-31	10700000	11589269.91	491695.80	8.31
SAR	2024-09-30	10800000	11402425.92	491695.80	5.58
SAR	2024-10-31	10900000	11626909.66	496028.56	6.67
SAR	2024-11-30	11000000	12853563.68	500333.34	16.85
SAR	2024-12-31	11100000	12060866.65	504216.83	8.66
SAR	2025-01-31	11200000	12698389.03	508342.24	13.38
SAR	2025-02-28	11300000	13321190.36	512353.48	17.89
SAR	2025-03-31	11400000	13078309.85	516317.01	14.72
SAR	2025-04-30	11500000	12678780.12	520261.78	10.25
SAR	2025-05-31	11600000	12992901.04	524330.13	12.01
SAR	2025-06-30	11700000	13104364.08	528401.79	12.00
SAR	2025-07-31	11800000	13123311.18	532385.86	11.21
SAR	2025-08-31	11900000	13802890.99	540442.07	15.99
SAR	2025-09-30	12000000	13181381.78	540442.07	9.84
SAR	2025-10-31	12100000	13186786.32	540442.07	8.98
SJ	2019-03-31	100000	0.00	0.00	-100.00
SJ	2019-04-30	200000	100814.66	10183.30	-49.59
SJ	2019-05-31	300000	200611.83	20284.31	-33.13
SJ	2019-06-30	400000	309669.68	30395.53	-22.58
SJ	2019-07-31	500000	406131.14	40211.00	-18.77
SJ	2019-08-31	600000	606131.14	60012.98	1.02
SJ	2019-09-30	700000	609131.75	60012.98	-12.98
SJ	2019-10-31	800000	709131.75	69865.20	-11.36
SJ	2019-11-30	900000	807635.86	79727.13	-10.26
SJ	2019-12-31	1000000	908531.86	89598.80	-9.15
SJ	2020-01-31	1100000	1014499.45	99460.73	-7.77
SJ	2020-02-29	1200000	1123841.18	109216.83	-6.35
SJ	2020-03-31	1300000	1217203.15	118925.57	-6.37
SJ	2020-04-30	1400000	1343238.18	128662.67	-4.05
SJ	2020-05-31	1500000	942696.65	138428.29	-37.15
SJ	2020-06-30	1600000	935649.82	153134.17	-41.52
SJ	2020-07-31	1700000	995127.09	169527.62	-41.46
SJ	2020-08-31	1800000	1277093.32	185894.23	-29.05
SJ	2020-09-30	1900000	1143792.04	200665.28	-39.80
SJ	2020-10-31	2000000	1288354.56	217443.80	-35.58
SJ	2020-11-30	2100000	2122952.31	234321.44	1.09
SJ	2020-12-31	2200000	2121843.92	245016.62	-3.55
SJ	2021-01-31	2300000	2351007.00	256380.26	2.22
SJ	2021-02-28	2400000	2591640.08	267179.40	7.99
SJ	2021-03-31	2500000	2490681.31	276742.37	-0.37
SJ	2021-04-30	2600000	2465920.95	289088.05	-5.16
SJ	2021-05-31	2700000	2460975.60	300852.75	-8.85
SJ	2021-06-30	2800000	1947157.71	313047.87	-30.46
SJ	2021-07-31	2900000	1874562.69	328870.66	-35.36
SJ	2021-08-31	3000000	1686675.08	347052.48	-43.78
SJ	2021-09-30	3100000	1591377.64	368374.44	-48.67
SJ	2021-10-31	3200000	2337766.35	393563.35	-26.94
SJ	2021-11-30	3300000	2479432.36	409823.52	-24.87
SJ	2021-12-31	3400000	2420607.96	426163.39	-28.81
SJ	2022-01-31	3500000	2912201.22	443257.40	-16.79
SJ	2022-02-28	3600000	2004353.34	457614.91	-44.32
SJ	2022-03-31	3700000	2162364.67	481595.72	-41.56
SJ	2022-04-30	3800000	1452911.05	502737.37	-61.77
SJ	2022-05-31	3900000	1326350.36	536983.94	-65.99
SJ	2022-06-30	4000000	1892757.56	578824.95	-52.68
SJ	2022-07-31	4100000	3232067.90	608675.69	-21.17
SJ	2022-08-31	4200000	2201490.56	630799.59	-47.58
SJ	2022-09-30	4300000	1463346.11	662147.55	-65.97
SJ	2022-10-31	4400000	1252823.06	707809.65	-71.53
SJ	2022-11-30	4500000	1505059.19	763989.42	-66.55
SJ	2022-12-31	4600000	1707131.73	866564.32	-62.89
SJ	2023-01-31	4700000	2235735.87	866564.32	-52.43
SJ	2023-02-28	4800000	3243928.78	903601.35	-32.42
SJ	2023-03-31	4900000	3809498.80	931417.77	-22.26
SJ	2023-04-30	5000000	3534762.53	955341.21	-29.30
SJ	2023-05-31	5100000	4030818.61	981450.87	-20.96
SJ	2023-06-30	5200000	2755680.26	1005722.72	-47.01
SJ	2023-07-31	5300000	3220046.75	1042086.35	-39.24
SJ	2023-08-31	5400000	3396175.37	1075419.69	-37.11
SJ	2023-09-30	5500000	3105451.17	1109089.72	-43.54
SJ	2023-10-31	5600000	3114215.11	1144932.02	-44.39
SJ	2023-11-30	5700000	3195162.66	1183393.56	-43.94
SJ	2023-12-31	5800000	4246622.88	1220293.92	-26.78
SJ	2024-01-31	5900000	4235057.40	1249279.43	-28.22
SJ	2024-02-29	6000000	1062883.31	1279041.34	-82.29
SJ	2024-03-31	6100000	1471042.12	1400992.56	-75.88
SJ	2024-04-30	6200000	1327855.00	1495332.18	-78.58
SJ	2024-05-31	6300000	1686765.39	1606443.30	-73.23
SJ	2024-06-30	6400000	1620373.28	1707453.40	-74.68
SJ	2024-07-31	6500000	1690241.57	1811620.07	-74.00
SJ	2024-08-31	6600000	1969556.39	2011804.33	-70.16
SJ	2024-09-30	6700000	1911214.09	2011804.33	-71.47
SJ	2024-10-31	6800000	1792540.66	2113845.15	-73.64
SJ	2024-11-30	6900000	2075409.42	2238845.15	-69.92
SJ	2024-12-31	7000000	2439037.16	2345228.13	-65.16
SJ	2025-01-31	7100000	2005087.05	2445228.13	-71.76
SJ	2025-02-28	7200000	2277389.36	2558864.49	-68.37
SJ	2025-03-31	7300000	2485425.81	2672500.85	-65.95
SJ	2025-04-30	7400000	2597209.36	2777764.01	-64.90
SJ	2025-05-31	7500000	2851006.81	2879804.83	-61.99
SJ	2025-06-30	7600000	2410662.15	2979804.83	-68.28
SJ	2025-07-31	7700000	2600483.77	3095814.11	-66.23
SJ	2025-08-31	7800000	2171590.86	3377279.68	-72.16
SJ	2025-09-30	7900000	2191854.48	3377279.68	-72.26
SJ	2025-10-31	8000000	2009481.51	3377279.68	-74.88
SBFG	2015-10-31	100000	0.00	0.00	-100.00
SBFG	2015-11-30	200000	102949.31	9677.42	-48.53
SBFG	2015-12-31	300000	200822.60	18928.52	-33.06
SBFG	2016-01-31	400000	286141.47	28370.97	-28.46
SBFG	2016-02-29	500000	373644.83	38614.87	-25.27
SBFG	2016-03-31	600000	477821.55	48662.72	-20.36
SBFG	2016-04-30	700000	601765.68	58886.67	-14.03
SBFG	2016-05-31	800000	717733.54	68886.67	-10.28
SBFG	2016-06-30	900000	812683.16	78502.05	-9.70
SBFG	2016-07-31	1000000	945067.58	88206.31	-5.49
SBFG	2016-08-31	1100000	1160401.68	97473.74	5.49
SBFG	2016-09-30	1200000	1264808.67	105989.55	5.40
SBFG	2016-10-31	1300000	1388956.66	114205.52	6.84
SBFG	2016-11-30	1400000	1649515.75	122402.24	17.82
SBFG	2016-12-31	1500000	2084593.72	136375.29	38.97
SBFG	2017-01-31	1600000	2305391.87	136375.29	44.09
SBFG	2017-02-28	1700000	2431423.76	142228.13	43.02
SBFG	2017-03-31	1800000	2357754.31	148064.71	30.99
SBFG	2017-04-30	1900000	2543633.83	154382.40	33.88
SBFG	2017-05-31	2000000	2633778.79	160409.95	31.69
SBFG	2017-06-30	2100000	2678016.80	166582.79	27.52
SBFG	2017-07-31	2200000	2845189.82	172784.80	29.33
SBFG	2017-08-31	2300000	2810695.58	178754.10	22.20
SBFG	2017-09-30	2400000	3024415.86	185060.41	26.02
SBFG	2017-10-31	2500000	3205009.62	191207.95	28.20
SBFG	2017-11-30	2600000	3269895.48	197207.95	25.77
SBFG	2017-12-31	2700000	3577260.41	203143.51	32.49
SBFG	2018-01-31	2800000	3758042.05	208890.63	34.22
SBFG	2018-02-28	2900000	3788089.11	214535.79	30.62
SBFG	2018-03-31	3000000	3882284.58	220226.85	29.41
SBFG	2018-04-30	3100000	4065152.83	225841.82	31.13
SBFG	2018-05-31	3200000	4114309.26	231388.58	28.57
SBFG	2018-06-30	3300000	4585718.22	236958.87	38.96
SBFG	2018-07-31	3400000	4565664.64	242118.57	34.28
SBFG	2018-08-31	3500000	4896527.49	252646.38	39.90
SBFG	2018-09-30	3600000	4896527.49	252646.38	36.01
SBFG	2018-10-31	3700000	4451847.36	257829.00	20.32
SBFG	2018-11-30	3800000	4525115.14	263672.07	19.08
SBFG	2018-12-31	3900000	4222099.39	269495.70	8.26
SBFG	2019-01-31	4000000	4858705.21	275764.36	21.47
SBFG	2019-02-28	4100000	5012862.52	281470.88	22.26
SBFG	2019-03-31	4200000	4927981.97	287146.55	17.33
SBFG	2019-04-30	4300000	5106108.14	292973.41	18.75
SBFG	2019-05-31	4400000	5033101.99	298742.64	14.39
SBFG	2019-06-30	4500000	4777203.71	304742.64	6.16
SBFG	2019-07-31	4600000	4904215.17	310955.66	6.61
SBFG	2019-08-31	4700000	4989148.61	323770.46	6.15
SBFG	2019-09-30	4800000	5155659.23	323770.46	7.41
SBFG	2019-10-31	4900000	5319319.02	330099.57	8.56
SBFG	2019-11-30	5000000	5876067.58	336232.75	17.52
SBFG	2019-12-31	5100000	6412466.83	341954.82	25.73
SBFG	2020-01-31	5200000	6333978.58	347475.32	21.81
SBFG	2020-02-29	5300000	6300186.56	352998.73	18.87
SBFG	2020-03-31	5400000	3797858.07	358610.70	-29.67
SBFG	2020-04-30	5500000	5081476.49	367968.99	-7.61
SBFG	2020-05-31	5600000	5514651.56	374539.71	-1.52
SBFG	2020-06-30	5700000	6034626.54	381248.97	5.87
SBFG	2020-07-31	5800000	4582092.73	387374.99	-21.00
SBFG	2020-08-31	5900000	5211620.07	395390.26	-11.67
SBFG	2020-09-30	6000000	5173309.24	402666.77	-13.78
SBFG	2020-10-31	6100000	5985378.41	409690.18	-1.88
SBFG	2020-11-30	6200000	6788945.40	416378.08	9.50
SBFG	2020-12-31	6300000	7349994.82	422182.39	16.67
SBFG	2021-01-31	6400000	7045764.53	428128.03	10.09
SBFG	2021-02-28	6500000	7147746.63	434073.67	9.97
SBFG	2021-03-31	6600000	7648474.74	439808.24	15.89
SBFG	2021-04-30	6700000	7577053.41	445459.48	13.09
SBFG	2021-05-31	6800000	8509788.55	451276.65	25.14
SBFG	2021-06-30	6900000	8045500.56	456636.53	16.60
SBFG	2021-07-31	7000000	8090562.76	462192.09	15.58
SBFG	2021-08-31	7100000	8142969.92	467986.79	14.69
SBFG	2021-09-30	7200000	8201020.89	473656.33	13.90
SBFG	2021-10-31	7300000	8538341.36	479425.56	16.96
SBFG	2021-11-30	7400000	8572307.39	484963.54	15.84
SBFG	2021-12-31	7500000	9190907.30	490617.82	22.55
SBFG	2022-01-31	7600000	9557175.09	495961.33	25.75
SBFG	2022-02-28	7700000	9519614.19	501032.33	23.63
SBFG	2022-03-31	7800000	10080730.50	506314.95	29.24
SBFG	2022-04-30	7900000	9715413.41	511337.55	22.98
SBFG	2022-05-31	8000000	9401432.59	516562.21	17.52
SBFG	2022-06-30	8100000	9010855.58	522065.79	11.25
SBFG	2022-07-31	8200000	9100530.17	527872.99	10.98
SBFG	2022-08-31	8300000	9272182.34	533497.28	11.71
SBFG	2022-09-30	8400000	9083827.19	539099.52	8.14
SBFG	2022-10-31	8500000	9128504.44	544985.34	7.39
SBFG	2022-11-30	8600000	9091655.69	551009.44	5.72
SBFG	2022-12-31	8700000	9542337.64	562969.75	9.68
SBFG	2023-01-31	8800000	9198925.75	562969.75	4.53
SBFG	2023-02-28	8900000	9570415.26	568990.22	7.53
SBFG	2023-03-31	9000000	8124442.59	574978.24	-9.73
SBFG	2023-04-30	9100000	8266047.07	582116.00	-9.16
SBFG	2023-05-31	9200000	7378751.51	589357.13	-19.80
SBFG	2023-06-30	9300000	7538485.60	597344.35	-18.94
SBFG	2023-07-31	9400000	8322266.43	605255.74	-11.47
SBFG	2023-08-31	9500000	8820409.70	612528.47	-7.15
SBFG	2023-09-30	9600000	8363210.96	619497.11	-12.88
SBFG	2023-10-31	9700000	8832241.17	626844.65	-8.95
SBFG	2023-11-30	9800000	8621815.75	633957.02	-12.02
SBFG	2023-12-31	9900000	9844944.24	641364.43	-0.56
SBFG	2024-01-31	10000000	9923594.24	647754.21	-0.76
SBFG	2024-02-29	10100000	9093114.84	654180.94	-9.97
SBFG	2024-03-31	10200000	9114395.96	661422.07	-10.64
SBFG	2024-04-30	10300000	8945741.36	668590.53	-13.15
SBFG	2024-05-31	10400000	9275603.35	676064.37	-10.81
SBFG	2024-06-30	10500000	9564121.61	683151.54	-8.91
SBFG	2024-07-31	10600000	11534818.80	690294.40	8.82
SBFG	2024-08-31	10700000	11416733.21	702568.20	6.70
SBFG	2024-09-30	10800000	14444801.77	702568.20	33.75
SBFG	2024-10-31	10900000	13591339.38	707513.80	24.69
SBFG	2024-11-30	11000000	15471286.18	712634.12	40.65
SBFG	2024-12-31	11100000	14999625.75	717342.22	35.13
SBFG	2025-01-31	11200000	16154805.32	722163.82	44.24
SBFG	2025-02-28	11300000	15391007.60	726676.46	36.20
SBFG	2025-03-31	11400000	15231212.92	731566.43	33.61
SBFG	2025-04-30	11500000	14315338.61	736385.71	24.48
SBFG	2025-05-31	11600000	14385882.50	741540.35	24.02
SBFG	2025-06-30	11700000	14263683.44	746789.69	21.91
SBFG	2025-07-31	11800000	14146113.74	752052.85	19.88
SBFG	2025-08-31	11900000	16003811.00	762086.24	34.49
SBFG	2025-09-30	12000000	14700644.23	762086.24	22.51
SBFG	2025-10-31	12100000	14624435.31	762086.24	20.86
SFIX	2017-11-30	100000	0.00	0.00	-100.00
SFIX	2017-12-31	200000	109449.15	4237.29	-45.28
SFIX	2018-01-31	300000	171032.46	8274.43	-42.99
SFIX	2018-02-28	400000	273705.25	13222.48	-31.57
SFIX	2018-03-31	500000	361350.34	17818.06	-27.73
SFIX	2018-04-30	600000	523160.52	22795.66	-12.81
SFIX	2018-05-31	700000	518466.40	27316.46	-25.93
SFIX	2018-06-30	800000	894136.91	32585.16	11.77
SFIX	2018-07-31	900000	1037356.49	36195.27	15.26
SFIX	2018-08-31	1000000	1709365.35	42123.34	70.94
SFIX	2018-09-30	1100000	1843738.75	42123.34	67.61
SFIX	2018-10-31	1200000	1169434.76	44363.99	-2.55
SFIX	2018-11-30	1300000	1310706.48	47958.52	0.82
SFIX	2018-12-31	1400000	882074.65	51613.50	-36.99
SFIX	2019-01-31	1500000	1287671.90	57357.32	-14.16
SFIX	2019-02-28	1600000	1719988.07	61825.60	7.50
SFIX	2019-03-31	1700000	1848667.45	65485.92	8.75
SFIX	2019-04-30	1800000	1840073.32	69045.90	2.23
SFIX	2019-05-31	1900000	1685488.81	72775.86	-11.29
SFIX	2019-06-30	2000000	2469899.26	77208.48	23.49
SFIX	2019-07-31	2100000	2097026.46	80407.46	-0.14
SFIX	2019-08-31	2200000	1707991.48	89611.31	-22.36
SFIX	2019-09-30	2300000	1725017.67	89611.31	-25.00
SFIX	2019-10-31	2400000	2162472.68	94596.35	-9.90
SFIX	2019-11-30	2500000	2330922.42	98851.67	-6.76
SFIX	2019-12-31	2600000	2644575.99	103062.20	1.71
SFIX	2020-01-31	2700000	2451504.99	107052.62	-9.20
SFIX	2020-02-29	2800000	2671485.69	111172.93	-4.59
SFIX	2020-03-31	2900000	1465482.74	115392.34	-49.47
SFIX	2020-04-30	3000000	1989109.36	123932.05	-33.70
SFIX	2020-05-31	3100000	3014566.77	130387.83	-2.76
SFIX	2020-06-30	3200000	3357461.06	134621.53	4.92
SFIX	2020-07-31	3300000	3065137.54	138380.93	-7.12
SFIX	2020-08-31	3400000	3448899.84	142811.59	1.44
SFIX	2020-09-30	3500000	3977282.41	146600.90	13.64
SFIX	2020-10-31	3600000	5167392.55	150084.01	43.54
SFIX	2020-11-30	3700000	6194514.83	152950.98	67.42
SFIX	2020-12-31	3800000	9127825.49	155446.62	140.21
SFIX	2021-01-31	3900000	15006132.36	157231.06	284.77
SFIX	2021-02-28	4000000	12088120.23	158408.08	202.20
SFIX	2021-03-31	4100000	7911632.71	159701.91	92.97
SFIX	2021-04-30	4200000	7006210.32	161731.54	66.81
SFIX	2021-05-31	4300000	8769064.61	164030.39	103.93
SFIX	2021-06-30	4400000	10004059.69	165904.81	127.36
SFIX	2021-07-31	4500000	9031187.74	167492.36	100.69
SFIX	2021-08-31	4600000	7095569.98	169304.94	54.25
SFIX	2021-09-30	4700000	6858603.03	171679.67	45.93
SFIX	2021-10-31	4800000	6024199.01	174109.81	25.50
SFIX	2021-11-30	4900000	4407591.78	177011.72	-10.05
SFIX	2021-12-31	5000000	3432889.86	181442.38	-31.34
SFIX	2022-01-31	5100000	3065789.10	186597.02	-39.89
SFIX	2022-02-28	5200000	2430485.23	193664.16	-53.26
SFIX	2022-03-31	5300000	2029928.81	201581.81	-61.70
SFIX	2022-04-30	5400000	2007891.37	211356.99	-62.82
SFIX	2022-05-31	5500000	1872747.34	221103.57	-65.95
SFIX	2022-06-30	5600000	1148644.36	232519.10	-79.49
SFIX	2022-07-31	5700000	1509975.70	252927.26	-73.51
SFIX	2022-08-31	5800000	1355360.38	269992.11	-76.63
SFIX	2022-09-30	5900000	1147081.09	290400.27	-80.56
SFIX	2022-10-31	6000000	1249128.43	312282.11	-79.18
SFIX	2022-11-30	6100000	1366012.47	338121.90	-77.61
SFIX	2022-12-31	6200000	1232972.69	396454.26	-80.11
SFIX	2023-01-31	6300000	2065526.69	396454.26	-67.21
SFIX	2023-02-28	6400000	1935567.50	415357.85	-69.76
SFIX	2023-03-31	6500000	2229606.54	436322.21	-65.70
SFIX	2023-04-30	6600000	1555787.06	456242.53	-76.43
SFIX	2023-05-31	6700000	1746698.51	486545.56	-73.93
SFIX	2023-06-30	6800000	1979260.95	514093.77	-70.89
SFIX	2023-07-31	6900000	2747823.00	537734.43	-60.18
SFIX	2023-08-31	7000000	2448984.05	557855.15	-65.01
SFIX	2023-09-30	7100000	2003910.65	580843.66	-71.78
SFIX	2023-10-31	7200000	2001922.34	610342.18	-72.20
SFIX	2023-11-30	7300000	2401034.20	641987.75	-67.11
SFIX	2023-12-31	7400000	2381820.66	667176.67	-67.81
SFIX	2024-01-31	7500000	2224350.85	695109.63	-70.34
SFIX	2024-02-29	7600000	2343082.91	725412.66	-69.17
SFIX	2024-03-31	7700000	1995577.31	755900.47	-74.08
SFIX	2024-04-30	7800000	1682508.89	793636.31	-78.43
SFIX	2024-05-31	7900000	2075702.27	840365.28	-73.73
SFIX	2024-06-30	8000000	3648368.73	879124.97	-54.40
SFIX	2024-07-31	8100000	4259020.37	904250.60	-47.42
SFIX	2024-08-31	8200000	3604963.81	953694.14	-56.04
SFIX	2024-09-30	8300000	2689417.40	953694.14	-67.60
SFIX	2024-10-31	8400000	3128866.94	991716.95	-62.75
SFIX	2024-11-30	8500000	4867034.44	1022486.18	-42.74
SFIX	2024-12-31	8600000	4499404.64	1043945.41	-47.68
SFIX	2025-01-31	8700000	5024763.23	1066828.70	-42.24
SFIX	2025-02-28	8800000	5148925.87	1088567.83	-41.49
SFIX	2025-03-31	8900000	3611709.09	1111295.11	-59.42
SFIX	2025-04-30	9000000	3732428.95	1141415.59	-58.53
SFIX	2025-05-31	9100000	5177392.32	1171355.71	-43.11
SFIX	2025-06-30	9200000	4414978.98	1193237.55	-52.01
SFIX	2025-07-31	9300000	5766235.84	1219077.34	-38.00
SFIX	2025-08-31	9400000	6666736.46	1260252.65	-29.08
SFIX	2025-09-30	9500000	5482098.90	1260252.65	-42.29
SFIX	2025-10-31	9600000	5368676.57	1260252.65	-44.08
SAGT	2025-03-31	100000	0.00	0.00	-100.00
SAGT	2025-04-30	200000	161478.61	38910.51	-19.26
SAGT	2025-05-31	300000	174375.10	58910.51	-41.87
SAGT	2025-06-30	400000	209200.91	93393.26	-47.70
SAGT	2025-07-31	500000	279720.53	140563.08	-44.06
SAGT	2025-08-31	600000	481408.54	243258.49	-19.77
SAGT	2025-09-30	700000	505734.40	243258.49	-27.75
SAGT	2025-10-31	800000	503545.06	243258.49	-37.06
SNDK	2025-02-28	100000	0.00	0.00	-100.00
SNDK	2025-03-31	200000	97781.89	2053.81	-51.11
SNDK	2025-04-30	300000	132690.72	4132.38	-55.77
SNDK	2025-05-31	400000	271398.36	7200.81	-32.15
SNDK	2025-06-30	500000	448040.58	9879.62	-10.39
SNDK	2025-07-31	600000	519495.74	12103.82	-13.42
SNDK	2025-08-31	700000	862041.00	16429.22	23.15
SNDK	2025-09-30	800000	1843358.01	16429.22	130.42
SNDK	2025-10-31	900000	2109675.72	16429.22	134.41
SLNO	2015-10-31	100000	0.00	0.00	-100.00
SLNO	2015-11-30	200000	112107.62	747.38	-43.95
SLNO	2015-12-31	300000	198087.30	1427.66	-33.97
SLNO	2016-01-31	400000	215911.89	2148.38	-46.02
SLNO	2016-02-29	500000	269856.34	3128.77	-46.03
SLNO	2016-03-31	600000	382399.30	4288.19	-36.27
SLNO	2016-04-30	700000	489969.33	5354.86	-30.00
SLNO	2016-05-31	800000	644980.23	6465.97	-19.38
SLNO	2016-06-30	900000	652461.63	7499.56	-27.50
SLNO	2016-07-31	1000000	607976.92	8623.79	-39.20
SLNO	2016-08-31	1100000	778143.99	10073.06	-29.26
SLNO	2016-09-30	1200000	769040.56	11393.19	-35.91
SLNO	2016-10-31	1300000	987415.86	12782.08	-24.04
SLNO	2016-11-30	1400000	995136.80	14115.42	-28.92
SLNO	2016-12-31	1500000	1042774.66	17165.01	-30.48
SLNO	2017-01-31	1600000	1094269.70	17165.01	-31.61
SLNO	2017-02-28	1700000	915013.49	18769.51	-46.18
SLNO	2017-03-31	1800000	1104974.05	20750.69	-38.61
SLNO	2017-04-30	1900000	1022016.18	22711.47	-46.21
SLNO	2017-05-31	2000000	1198625.17	24971.36	-40.07
SLNO	2017-06-30	2100000	1022218.38	27204.75	-51.32
SLNO	2017-07-31	2200000	1110059.51	29720.47	-49.54
SLNO	2017-08-31	2300000	1503686.06	32600.24	-34.62
SLNO	2017-09-30	2400000	1358076.02	34822.46	-43.41
SLNO	2017-10-31	2500000	1089202.74	37623.58	-56.43
SLNO	2017-11-30	2600000	900436.27	41115.81	-65.37
SLNO	2017-12-31	2700000	1238698.36	45877.72	-54.12
SLNO	2018-01-31	2800000	1314774.66	49520.70	-53.04
SLNO	2018-02-28	2900000	1342303.80	53266.02	-53.71
SLNO	2018-03-31	3000000	1552764.86	57097.44	-48.24
SLNO	2018-04-30	3100000	1516583.37	60906.96	-51.08
SLNO	2018-05-31	3200000	2028238.04	64851.74	-36.62
SLNO	2018-06-30	3300000	2388795.86	68056.86	-27.61
SLNO	2018-07-31	3400000	2873204.59	70681.54	-15.49
SLNO	2018-08-31	3500000	2403391.49	76298.14	-31.33
SLNO	2018-09-30	3600000	2472059.93	76298.14	-31.33
SLNO	2018-10-31	3700000	2484017.29	79235.00	-32.86
SLNO	2018-11-30	3800000	2389873.22	82551.75	-37.11
SLNO	2018-12-31	3900000	2208409.79	86097.85	-43.37
SLNO	2019-01-31	4000000	2378567.98	89588.25	-40.54
SLNO	2019-02-28	4100000	2079103.13	93653.29	-49.29
SLNO	2019-03-31	4200000	3031219.99	98097.74	-27.83
SLNO	2019-04-30	4300000	3061791.76	101551.97	-28.80
SLNO	2019-05-31	4400000	4640440.70	104868.72	5.46
SLNO	2019-06-30	4500000	4504130.22	107241.20	0.09
SLNO	2019-07-31	4600000	3620440.94	109710.33	-21.29
SLNO	2019-08-31	4700000	3131780.13	116639.85	-33.37
SLNO	2019-09-30	4800000	2624396.72	116639.85	-45.33
SLNO	2019-10-31	4900000	2780263.12	121144.36	-43.26
SLNO	2019-11-30	5000000	3255309.10	125445.43	-34.89
SLNO	2019-12-31	5100000	5718455.22	129670.19	12.13
SLNO	2020-01-31	5200000	6853454.54	132051.14	31.80
SLNO	2020-02-29	5300000	5592868.18	134121.54	5.53
SLNO	2020-03-31	5400000	4874059.54	136528.28	-9.74
SLNO	2020-04-30	5500000	6369650.39	139227.33	15.81
SLNO	2020-05-31	5600000	7129057.70	141449.55	27.30
SLNO	2020-06-30	5700000	4771259.03	143281.06	-16.29
SLNO	2020-07-31	5800000	3780146.26	146517.30	-34.83
SLNO	2020-08-31	5900000	4824796.05	150305.18	-18.22
SLNO	2020-09-30	6000000	5781429.28	153557.21	-3.64
SLNO	2020-10-31	6100000	4092721.35	156809.25	-32.91
SLNO	2020-11-30	6200000	4722835.42	160640.66	-23.83
SLNO	2020-12-31	6300000	4751594.43	164131.06	-24.58
SLNO	2021-01-31	6400000	4922965.66	167447.81	-23.08
SLNO	2021-02-28	6500000	6170229.02	170684.06	-5.07
SLNO	2021-03-31	6600000	3273837.41	173218.91	-50.40
SLNO	2021-04-30	6700000	3236289.63	178307.97	-51.70
SLNO	2021-05-31	6800000	2841412.76	183910.21	-58.21
SLNO	2021-06-30	6900000	3256629.42	190446.16	-52.80
SLNO	2021-07-31	7000000	2680840.02	196398.54	-61.70
SLNO	2021-08-31	7100000	2790065.39	203505.86	-60.70
SLNO	2021-09-30	7200000	2925292.20	210831.87	-59.37
SLNO	2021-10-31	7300000	2434641.88	218157.88	-66.65
SLNO	2021-11-30	7400000	2222664.58	226918.28	-69.96
SLNO	2021-12-31	7500000	1460938.20	237550.92	-80.52
SLNO	2022-01-31	7600000	1345457.49	252668.08	-82.30
SLNO	2022-02-28	7700000	1319176.80	272275.93	-82.87
SLNO	2022-03-31	7800000	978338.74	292477.95	-87.46
SLNO	2022-04-30	7900000	972671.93	324223.98	-87.69
SLNO	2022-05-31	8000000	866855.05	358946.20	-89.16
SLNO	2022-06-30	8100000	1108880.61	399596.60	-86.31
SLNO	2022-07-31	8200000	1120496.04	436840.55	-86.34
SLNO	2022-08-31	8300000	1047834.25	476288.28	-87.38
SLNO	2022-09-30	8400000	869954.98	520931.14	-89.64
SLNO	2022-10-31	8500000	571029.10	576797.06	-93.28
SLNO	2022-11-30	8600000	732031.77	677807.16	-91.49
SLNO	2022-12-31	8700000	1638097.80	827322.11	-81.17
SLNO	2023-01-31	8800000	2407507.43	827322.11	-72.64
SLNO	2023-02-28	8900000	1751449.69	862783.11	-80.32
SLNO	2023-03-31	9000000	1941046.21	907030.90	-78.43
SLNO	2023-04-30	9100000	3209875.83	952485.44	-64.73
SLNO	2023-05-31	9200000	5163981.81	979882.70	-43.87
SLNO	2023-06-30	9300000	4276668.34	996892.40	-54.01
SLNO	2023-07-31	9400000	5205579.70	1020701.92	-44.62
SLNO	2023-08-31	9500000	5090020.13	1040903.94	-46.42
SLNO	2023-09-30	9600000	31309645.83	1060984.26	226.14
SLNO	2023-10-31	9700000	25398483.73	1064925.93	161.84
SLNO	2023-11-30	9800000	31816144.15	1069090.86	224.65
SLNO	2023-12-31	9900000	43165838.27	1072443.19	336.02
SLNO	2024-01-31	10000000	49829874.45	1075078.23	398.30
SLNO	2024-02-29	10100000	52050763.69	1077209.52	415.35
SLNO	2024-03-31	10200000	46195148.66	1079325.92	352.89
SLNO	2024-04-30	10300000	48310335.92	1081736.14	369.03
SLNO	2024-05-31	10400000	45607973.76	1083839.63	338.54
SLNO	2024-06-30	10500000	44316385.92	1086185.95	322.06
SLNO	2024-07-31	10600000	52500793.73	1088550.57	395.29
SLNO	2024-08-31	10700000	53484043.34	1092626.00	399.85
SLNO	2024-09-30	10800000	55166688.38	1092626.00	410.80
SLNO	2024-10-31	10900000	60270818.15	1094638.88	452.94
SLNO	2024-11-30	11000000	57792775.18	1096429.07	425.39
SLNO	2024-12-31	11100000	49374387.46	1098429.07	344.81
SLNO	2025-01-31	11200000	55283980.02	1100616.77	393.61
SLNO	2025-02-28	11300000	53832728.84	1102677.78	376.40
SLNO	2025-03-31	11400000	78947102.53	1104928.00	592.52
SLNO	2025-04-30	11500000	82824579.98	1106392.99	620.21
SLNO	2025-05-31	11600000	81251698.13	1107725.97	600.45
SLNO	2025-06-30	11700000	92916012.54	1109047.67	694.15
SLNO	2025-07-31	11800000	96004000.71	1110257.89	713.59
SLNO	2025-08-31	11900000	75309835.12	1112898.44	532.86
SLNO	2025-09-30	12000000	75231932.57	1112898.44	526.93
SLNO	2025-10-31	12100000	65894715.37	1112898.44	444.58
SPAI	2024-08-31	100000	100000.00	23529.41	0.00
SPAI	2024-09-30	200000	68000.00	23529.41	-66.00
SPAI	2024-10-31	300000	135661.76	60294.12	-54.78
SPAI	2024-11-30	400000	450372.14	103772.38	12.59
SPAI	2024-12-31	500000	476908.78	124519.27	-4.62
SPAI	2025-01-31	600000	370895.92	150160.29	-38.18
SPAI	2025-02-28	700000	744288.61	191826.96	6.33
SPAI	2025-03-31	800000	477140.97	219375.16	-40.36
SPAI	2025-04-30	900000	853878.39	268515.21	-5.12
SPAI	2025-05-31	1000000	785571.59	299379.41	-21.44
SPAI	2025-06-30	1100000	918120.96	333862.17	-16.53
SPAI	2025-07-31	1200000	1361099.05	371884.98	13.42
SPAI	2025-08-31	1300000	2797150.75	417485.20	115.17
SPAI	2025-09-30	1400000	2930746.09	417485.20	109.34
SPAI	2025-10-31	1500000	3131138.99	417485.20	108.74
SSD	2015-10-31	100000	0.00	0.00	-100.00
SSD	2015-11-30	200000	97916.67	2637.13	-51.04
SSD	2015-12-31	300000	181441.49	5313.07	-39.52
SSD	2016-01-31	400000	271589.58	8323.31	-32.10
SSD	2016-02-29	500000	387864.10	11427.93	-22.43
SSD	2016-03-31	600000	546014.38	14304.81	-9.00
SSD	2016-04-30	700000	636315.74	16923.29	-9.10
SSD	2016-05-31	800000	774254.16	19566.70	-3.22
SSD	2016-06-30	900000	882913.37	22089.40	-1.90
SSD	2016-07-31	1000000	1003631.47	24598.81	0.36
SSD	2016-08-31	1100000	1185411.80	27014.85	7.76
SSD	2016-09-30	1200000	1286311.62	29267.61	7.19
SSD	2016-10-31	1300000	1350527.14	31554.37	3.89
SSD	2016-11-30	1400000	1597433.47	33887.01	14.10
SSD	2016-12-31	1500000	1675227.58	38290.92	11.68
SSD	2017-01-31	1600000	1666420.69	38290.92	4.15
SSD	2017-02-28	1700000	1751490.72	40581.34	3.03
SSD	2017-03-31	1800000	1848673.25	42902.60	2.70
SSD	2017-04-30	1900000	1889109.27	45291.52	-0.57
SSD	2017-05-31	2000000	1917077.88	47712.24	-4.15
SSD	2017-06-30	2100000	2192450.90	50159.02	4.40
SSD	2017-07-31	2200000	2322615.79	52441.09	5.57
SSD	2017-08-31	2300000	2394474.33	54693.34	4.11
SSD	2017-09-30	2400000	2793742.75	56968.65	16.41
SSD	2017-10-31	2500000	3287993.34	58988.04	31.52
SSD	2017-11-30	2600000	3641663.46	60724.75	40.06
SSD	2017-12-31	2700000	3581557.63	62385.61	32.65
SSD	2018-01-31	2800000	3766847.27	64127.46	34.53
SSD	2018-02-28	2900000	3641182.82	65820.37	25.56
SSD	2018-03-31	3000000	3894230.14	67619.90	29.81
SSD	2018-04-30	3100000	3796085.39	69423.65	22.45
SSD	2018-05-31	3200000	4502790.19	71122.89	40.71
SSD	2018-06-30	3300000	4520746.55	72692.50	36.99
SSD	2018-07-31	3400000	5418452.06	74266.07	59.37
SSD	2018-08-31	3500000	5906858.87	76942.28	68.77
SSD	2018-09-30	3600000	5575237.82	76942.28	54.87
SSD	2018-10-31	3700000	4471220.63	78332.52	20.84
SSD	2018-11-30	3800000	4682230.94	80038.14	23.22
SSD	2018-12-31	3900000	4424085.90	81730.76	13.44
SSD	2019-01-31	4000000	5128661.63	83555.91	28.22
SSD	2019-02-28	4100000	5105526.44	85191.50	24.53
SSD	2019-03-31	4200000	5148347.52	86862.62	22.58
SSD	2019-04-30	4300000	5638870.32	88550.10	31.14
SSD	2019-05-31	4400000	5482331.85	90110.65	24.60
SSD	2019-06-30	4500000	6095999.03	91724.33	35.47
SSD	2019-07-31	4600000	5758103.17	93233.54	25.18
SSD	2019-08-31	4700000	6189611.01	96411.39	31.69
SSD	2019-09-30	4800000	6688058.46	96411.39	39.33
SSD	2019-10-31	4900000	8088734.82	97879.17	65.08
SSD	2019-11-30	5000000	8045115.67	99077.78	60.90
SSD	2019-12-31	5100000	8049663.22	100332.33	57.84
SSD	2020-01-31	5200000	8396271.40	101563.71	61.47
SSD	2020-02-29	5300000	8162251.28	102760.31	54.00
SSD	2020-03-31	5400000	6443821.56	103966.14	19.33
SSD	2020-04-30	5500000	7615428.58	105623.14	38.46
SSD	2020-05-31	5600000	8569861.87	107042.99	53.03
SSD	2020-06-30	5700000	9134812.08	108283.69	60.26
SSD	2020-07-31	5800000	10575112.07	109518.56	82.33
SSD	2020-08-31	5900000	10869248.04	110527.24	84.22
SSD	2020-09-30	6000000	10835957.57	111526.94	80.60
SSD	2020-10-31	6100000	9990895.56	112611.54	63.79
SSD	2020-11-30	6200000	10449251.18	113702.40	68.54
SSD	2020-12-31	6300000	10726189.81	114779.99	70.26
SSD	2021-01-31	6400000	10659100.49	115859.79	66.55
SSD	2021-02-28	6500000	11393993.56	116909.44	75.29
SSD	2021-03-31	6600000	12232679.88	117928.08	85.34
SSD	2021-04-30	6700000	13397470.72	118877.29	99.96
SSD	2021-05-31	6800000	13449519.18	119742.87	97.79
SSD	2021-06-30	6900000	13321749.76	120624.32	93.07
SSD	2021-07-31	7000000	13669266.49	121526.19	95.28
SSD	2021-08-31	7100000	13852809.75	122428.72	95.11
SSD	2021-09-30	7200000	13191065.43	123315.56	83.21
SSD	2021-10-31	7300000	13179708.04	124231.39	80.54
SSD	2021-11-30	7400000	14435477.31	125134.16	95.07
SSD	2021-12-31	7500000	17521262.29	125988.79	133.62
SSD	2022-01-31	7600000	14294453.94	126735.12	88.08
SSD	2022-02-28	7700000	15127115.32	127644.21	96.46
SSD	2022-03-31	7800000	14009365.69	128479.14	79.61
SSD	2022-04-30	7900000	13412997.32	129381.67	69.78
SSD	2022-05-31	8000000	14121204.99	130329.54	76.52
SSD	2022-06-30	8100000	13203037.18	131229.87	63.00
SSD	2022-07-31	8200000	13654132.53	132205.00	66.51
SSD	2022-08-31	8300000	12334351.25	133142.83	48.61
SSD	2022-09-30	8400000	10522617.28	134217.05	25.27
SSD	2022-10-31	8500000	11575196.52	135414.09	36.18
SSD	2022-11-30	8600000	12708629.97	136578.50	47.77
SSD	2022-12-31	8700000	12303189.32	138768.20	41.42
SSD	2023-01-31	8800000	14863462.23	138768.20	68.90
SSD	2023-02-28	8900000	15066438.07	139685.13	69.29
SSD	2023-03-31	9000000	15415013.62	140596.62	71.28
SSD	2023-04-30	9100000	17798630.08	141506.04	95.59
SSD	2023-05-31	9200000	16818490.73	142300.45	82.81
SSD	2023-06-30	9300000	19823789.27	143132.05	113.16
SSD	2023-07-31	9400000	22730742.55	143865.46	141.82
SSD	2023-08-31	9500000	23085058.88	144498.37	143.00
SSD	2023-09-30	9600000	21739107.14	145111.19	126.45
SSD	2023-10-31	9700000	19416740.77	145793.23	100.17
SSD	2023-11-30	9800000	24465167.06	146524.33	149.64
SSD	2023-12-31	9900000	29123663.30	147104.07	194.18
SSD	2024-01-31	10000000	26717814.54	147620.39	167.18
SSD	2024-02-29	10100000	30917735.45	148158.60	206.12
SSD	2024-03-31	10200000	30495876.71	148629.88	198.98
SSD	2024-04-30	10300000	25931610.96	149126.52	151.76
SSD	2024-05-31	10400000	24837430.90	149695.22	138.82
SSD	2024-06-30	10500000	25331098.63	150306.17	141.25
SSD	2024-07-31	10600000	28989496.83	150916.22	173.49
SSD	2024-08-31	10700000	27825835.59	152003.91	160.05
SSD	2024-09-30	10800000	29073788.72	152003.91	169.20
SSD	2024-10-31	10900000	27422608.48	152525.78	151.58
SSD	2024-11-30	11000000	28841230.53	153085.09	162.19
SSD	2024-12-31	11100000	25475338.68	153623.22	129.51
SSD	2025-01-31	11200000	25910884.35	154231.45	131.35
SSD	2025-02-28	11300000	25454781.86	154834.45	125.26
SSD	2025-03-31	11400000	24421039.71	155468.80	114.22
SSD	2025-04-30	11500000	23991967.17	156106.23	108.63
SSD	2025-05-31	11600000	24406955.46	156756.30	110.40
SSD	2025-06-30	11700000	24445833.48	157400.26	108.94
SSD	2025-07-31	11800000	28354358.61	158024.63	140.29
SSD	2025-08-31	11900000	30408336.59	159105.99	155.53
SSD	2025-09-30	12000000	26643890.64	159105.99	122.03
SSD	2025-10-31	12100000	27242128.30	159105.99	125.14
SMG	2015-10-31	100000	0.00	0.00	-100.00
SMG	2015-11-30	200000	104821.27	1501.95	-47.59
SMG	2015-12-31	300000	188446.46	2921.20	-37.18
SMG	2016-01-31	400000	308141.93	4486.63	-22.96
SMG	2016-02-29	500000	410382.38	5945.85	-17.92
SMG	2016-03-31	600000	535694.60	7361.48	-10.72
SMG	2016-04-30	700000	617990.89	8731.15	-11.72
SMG	2016-05-31	800000	702809.50	10112.37	-12.15
SMG	2016-06-30	900000	807041.52	11544.01	-10.33
SMG	2016-07-31	1000000	957333.10	12980.79	-4.27
SMG	2016-08-31	1100000	1186369.50	14328.13	7.85
SMG	2016-09-30	1200000	1293939.18	15539.08	7.83
SMG	2016-10-31	1300000	1474931.72	16743.46	13.46
SMG	2016-11-30	1400000	1632556.09	17887.11	16.61
SMG	2016-12-31	1500000	1914880.12	20040.61	27.66
SMG	2017-01-31	1600000	1843134.71	20040.61	15.20
SMG	2017-02-28	1700000	1915939.33	21140.23	12.70
SMG	2017-03-31	1800000	2076687.74	22236.73	15.37
SMG	2017-04-30	1900000	2251660.09	23309.11	18.51
SMG	2017-05-31	2000000	2107998.83	24338.98	5.40
SMG	2017-06-30	2100000	2279012.42	25475.21	8.52
SMG	2017-07-31	2200000	2551396.67	26579.82	15.97
SMG	2017-08-31	2300000	2642727.36	27646.48	14.90
SMG	2017-09-30	2400000	2793496.42	28698.34	16.40
SMG	2017-10-31	2500000	2961598.10	29728.95	18.46
SMG	2017-11-30	2600000	3038994.42	30727.95	16.88
SMG	2017-12-31	2700000	3395381.92	31735.51	25.75
SMG	2018-01-31	2800000	2947985.36	32657.42	5.29
SMG	2018-02-28	2900000	3032994.47	33759.96	4.59
SMG	2018-03-31	3000000	2989417.14	34862.01	-0.35
SMG	2018-04-30	3100000	3014114.83	36062.63	-2.77
SMG	2018-05-31	3200000	3170626.33	37244.53	-0.92
SMG	2018-06-30	3300000	3198054.86	38456.65	-3.09
SMG	2018-07-31	3400000	3149759.97	39654.54	-7.36
SMG	2018-08-31	3500000	3160456.48	42297.33	-9.70
SMG	2018-09-30	3600000	3330068.85	42297.33	-7.50
SMG	2018-10-31	3700000	2907576.11	43565.72	-21.42
SMG	2018-11-30	3800000	3419274.60	45002.30	-10.02
SMG	2018-12-31	3900000	2847223.48	46326.45	-26.99
SMG	2019-01-31	4000000	3563483.84	47928.50	-10.91
SMG	2019-02-28	4100000	4035751.28	49276.57	-1.57
SMG	2019-03-31	4200000	3968452.10	50502.06	-5.51
SMG	2019-04-30	4300000	4400386.92	51757.08	2.33
SMG	2019-05-31	4400000	4732827.17	52863.03	7.56
SMG	2019-06-30	4500000	5315048.56	53959.88	18.11
SMG	2019-07-31	4600000	6166555.81	54970.19	34.06
SMG	2019-08-31	4700000	6041962.80	56828.09	28.55
SMG	2019-09-30	4800000	5786236.39	56828.09	20.55
SMG	2019-10-31	4900000	5804545.69	57819.96	18.46
SMG	2019-11-30	5000000	5945360.14	58818.36	18.91
SMG	2019-12-31	5100000	6351048.54	59813.98	24.53
SMG	2020-01-31	5200000	7457754.98	60760.59	43.42
SMG	2020-02-29	5300000	6525587.47	61567.96	23.12
SMG	2020-03-31	5400000	6393718.51	62438.66	18.40
SMG	2020-04-30	5500000	7867373.18	63431.21	43.04
SMG	2020-05-31	5600000	9157362.34	64230.64	63.52
SMG	2020-06-30	5700000	8731069.62	64929.50	53.18
SMG	2020-07-31	5800000	10414658.83	65678.62	79.56
SMG	2020-08-31	5900000	11175421.13	66311.17	89.41
SMG	2020-09-30	6000000	10229545.76	66899.13	70.49
SMG	2020-10-31	6100000	10136241.26	67552.42	66.17
SMG	2020-11-30	6200000	11986841.46	68196.17	93.34
SMG	2020-12-31	6300000	13693604.96	68763.71	117.36
SMG	2021-01-31	6400000	15335280.95	69261.92	139.61
SMG	2021-02-28	6500000	14856935.10	69701.79	128.57
SMG	2021-03-31	6600000	17187975.63	70163.59	160.42
SMG	2021-04-30	6700000	16311480.58	70563.59	143.45
SMG	2021-05-31	6800000	15432462.79	70996.29	126.95
SMG	2021-06-30	6900000	13716216.99	71468.41	98.79
SMG	2021-07-31	7000000	12739689.71	71991.91	82.00
SMG	2021-08-31	7100000	11380355.74	72564.91	60.29
SMG	2021-09-30	7200000	10713960.69	73202.79	48.81
SMG	2021-10-31	7300000	10968584.11	73882.42	50.25
SMG	2021-11-30	7400000	10802874.36	74559.14	45.98
SMG	2021-12-31	7500000	12120503.19	75282.63	61.61
SMG	2022-01-31	7600000	11474592.25	75890.16	50.98
SMG	2022-02-28	7700000	10733519.18	76635.15	39.40
SMG	2022-03-31	7800000	9513171.80	77368.02	21.96
SMG	2022-04-30	7900000	8122461.78	78153.20	2.82
SMG	2022-05-31	8000000	7484086.19	79096.24	-6.45
SMG	2022-06-30	8100000	6329590.27	80131.54	-21.86
SMG	2022-07-31	8200000	7238638.23	81378.74	-11.72
SMG	2022-08-31	8300000	5524282.00	82513.55	-33.44
SMG	2022-09-30	8400000	3595777.79	84111.76	-57.19
SMG	2022-10-31	8500000	3961549.17	86289.46	-53.39
SMG	2022-11-30	8600000	4946812.41	88446.49	-42.48
SMG	2022-12-31	8700000	4485592.68	92315.14	-48.44
SMG	2023-01-31	8800000	6664230.20	92315.14	-24.27
SMG	2023-02-28	8900000	7718458.10	93557.07	-13.28
SMG	2023-03-31	9000000	6607456.98	94744.15	-26.58
SMG	2023-04-30	9100000	6423179.68	96141.00	-29.42
SMG	2023-05-31	9200000	6165781.82	97559.84	-32.98
SMG	2023-06-30	9300000	6214564.29	99131.67	-33.18
SMG	2023-07-31	9400000	7051620.14	100679.90	-24.98
SMG	2023-08-31	9500000	5783834.31	102079.67	-39.12
SMG	2023-09-30	9600000	5369389.99	103896.86	-44.07
SMG	2023-10-31	9700000	4710088.91	105987.60	-51.44
SMG	2023-11-30	9800000	6004926.73	107885.86	-38.73
SMG	2023-12-31	9900000	6987353.59	109605.55	-29.42
SMG	2024-01-31	10000000	6253781.68	111158.58	-37.46
SMG	2024-02-29	10100000	7416511.71	112884.51	-26.57
SMG	2024-03-31	10200000	8533465.27	114404.96	-16.34
SMG	2024-04-30	10300000	7936815.32	115798.30	-22.94
SMG	2024-05-31	10400000	8172108.40	117263.71	-21.42
SMG	2024-06-30	10500000	7730358.79	118818.92	-26.38
SMG	2024-07-31	10600000	9462966.12	120393.97	-10.73
SMG	2024-08-31	10700000	8739927.84	123132.25	-18.32
SMG	2024-09-30	10800000	10675566.09	123132.25	-1.15
SMG	2024-10-31	10900000	10809894.68	124280.23	-0.83
SMG	2024-11-30	11000000	9666742.71	125395.55	-12.12
SMG	2024-12-31	11100000	8404929.94	126694.76	-24.28
SMG	2025-01-31	11200000	9098249.73	128216.60	-18.77
SMG	2025-02-28	11300000	7594211.55	129660.43	-32.79
SMG	2025-03-31	11400000	7208574.95	131327.66	-36.77
SMG	2025-04-30	11500000	6708272.11	133153.47	-41.67
SMG	2025-05-31	11600000	8042240.22	135027.54	-30.67
SMG	2025-06-30	11700000	9021509.49	136772.43	-22.89
SMG	2025-07-31	11800000	8663543.58	138262.75	-26.58
SMG	2025-08-31	11900000	8663394.83	141512.49	-27.20
SMG	2025-09-30	12000000	8059136.44	141512.49	-32.84
SMG	2025-10-31	12100000	8182252.15	141512.49	-32.38
SENEA	2015-10-31	100000	0.00	0.00	-100.00
SENEA	2015-11-30	200000	95459.27	3466.20	-52.27
SENEA	2015-12-31	300000	206643.34	7130.55	-31.12
SENEA	2016-01-31	400000	293930.46	10638.09	-26.52
SENEA	2016-02-29	500000	470853.16	14156.74	-5.83
SENEA	2016-03-31	600000	595167.28	17132.05	-0.81
SENEA	2016-04-30	700000	652225.61	20013.06	-6.82
SENEA	2016-05-31	800000	719299.22	23039.69	-10.09
SENEA	2016-06-30	900000	942712.93	26034.60	4.75
SENEA	2016-07-31	1000000	1127741.15	28790.94	12.77
SENEA	2016-08-31	1100000	928527.42	31475.51	-15.59
SENEA	2016-09-30	1200000	984016.52	34844.78	-18.00
SENEA	2016-10-31	1300000	1127666.80	38356.01	-13.26
SENEA	2016-11-30	1400000	1568572.62	41717.36	12.04
SENEA	2016-12-31	1500000	1876872.89	46863.24	25.12
SENEA	2017-01-31	1600000	1680047.23	46863.24	5.00
SENEA	2017-02-28	1700000	1861614.38	49576.95	9.51
SENEA	2017-03-31	1800000	1885230.41	52222.45	4.74
SENEA	2017-04-30	1900000	2047316.58	55035.39	7.75
SENEA	2017-05-31	2000000	1777774.55	57719.95	-11.11
SENEA	2017-06-30	2100000	1889999.82	60869.56	-10.00
SENEA	2017-07-31	2200000	1838212.40	64049.21	-16.44
SENEA	2017-08-31	2300000	2011602.53	67503.44	-12.54
SENEA	2017-09-30	2400000	2445030.37	70870.45	1.88
SENEA	2017-10-31	2500000	2655082.44	73752.29	6.20
SENEA	2017-11-30	2600000	2632097.94	76625.85	1.23
SENEA	2017-12-31	2700000	2447221.32	79584.43	-9.36
SENEA	2018-01-31	2800000	2615532.25	82901.18	-6.59
SENEA	2018-02-28	2900000	2496045.14	85774.75	-13.93
SENEA	2018-03-31	3000000	2469069.78	89136.09	-17.70
SENEA	2018-04-30	3100000	2557359.74	92826.13	-17.50
SENEA	2018-05-31	3200000	2613422.02	96436.24	-18.33
SENEA	2018-06-30	3300000	2704524.63	100167.58	-18.04
SENEA	2018-07-31	3400000	2794746.02	103701.15	-17.80
SENEA	2018-08-31	3500000	3570747.75	110549.47	2.02
SENEA	2018-09-30	3600000	3725517.18	110549.47	3.49
SENEA	2018-10-31	3700000	3595585.16	113676.42	-2.82
SENEA	2018-11-30	3800000	3909474.68	116805.33	2.88
SENEA	2018-12-31	3900000	3381144.16	119813.76	-13.30
SENEA	2019-01-31	4000000	3526568.73	123306.60	-11.84
SENEA	2019-02-28	4100000	3742903.81	126792.13	-8.71
SENEA	2019-03-31	4200000	3200814.08	130114.39	-23.79
SENEA	2019-04-30	4300000	3322603.91	134246.62	-22.73
SENEA	2019-05-31	4400000	3416584.71	138323.26	-22.35
SENEA	2019-06-30	4500000	3962574.59	142385.00	-11.94
SENEA	2019-07-31	4600000	4608862.70	145942.45	0.19
SENEA	2019-08-31	4700000	4197433.10	152745.02	-10.69
SENEA	2019-09-30	4800000	4762589.79	152745.02	-0.78
SENEA	2019-10-31	4900000	5516758.28	155928.72	12.59
SENEA	2019-11-30	5000000	6207327.12	158755.18	24.15
SENEA	2019-12-31	5100000	6580374.66	161323.23	29.03
SENEA	2020-01-31	5200000	6479481.24	163830.12	24.61
SENEA	2020-02-29	5300000	5776236.86	166366.26	8.99
SENEA	2020-03-31	5400000	6723260.00	169011.07	24.50
SENEA	2020-04-30	5500000	6178922.84	171732.15	12.34
SENEA	2020-05-31	5600000	6359886.33	174386.79	13.57
SENEA	2020-06-30	5700000	5988774.71	177130.27	5.07
SENEA	2020-07-31	5800000	7058440.03	180154.16	21.70
SENEA	2020-08-31	5900000	8649882.77	182641.10	46.61
SENEA	2020-09-30	6000000	6601050.99	184748.14	10.02
SENEA	2020-10-31	6100000	6903040.95	187328.12	13.16
SENEA	2020-11-30	6200000	7959075.31	190044.77	28.37
SENEA	2020-12-31	6300000	7677471.14	192417.82	21.86
SENEA	2021-01-31	6400000	7068839.28	195002.46	10.45
SENEA	2021-02-28	6500000	10762101.46	197614.79	65.57
SENEA	2021-03-31	6600000	9391517.32	199437.61	42.30
SENEA	2021-04-30	6700000	9282719.44	201535.37	38.55
SENEA	2021-05-31	6800000	9417107.47	203657.16	38.49
SENEA	2021-06-30	6900000	10511489.02	205784.82	52.34
SENEA	2021-07-31	7000000	11367343.86	207660.64	62.39
SENEA	2021-08-31	7100000	10259209.92	209499.89	44.50
SENEA	2021-09-30	7200000	10199993.63	211530.35	41.67
SENEA	2021-10-31	7300000	11024986.79	213538.38	51.03
SENEA	2021-11-30	7400000	9203349.74	215484.66	24.37
SENEA	2021-12-31	7500000	10440924.83	217746.08	39.21
SENEA	2022-01-31	7600000	10276621.06	219820.77	35.22
SENEA	2022-02-28	7700000	11044353.23	221997.05	43.43
SENEA	2022-03-31	7800000	11541844.71	223939.55	47.97
SENEA	2022-04-30	7900000	12250255.41	225811.16	55.07
SENEA	2022-05-31	8000000	12946043.10	227722.84	61.83
SENEA	2022-06-30	8100000	12745698.16	229486.82	57.35
SENEA	2022-07-31	8200000	13163132.70	231256.73	60.53
SENEA	2022-08-31	8300000	12305226.28	232921.18	48.26
SENEA	2022-09-30	8400000	11845862.07	234850.56	41.02
SENEA	2022-10-31	8500000	14937366.25	236687.78	75.73
SENEA	2022-11-30	8600000	15316128.29	238272.07	78.09
SENEA	2022-12-31	8700000	14713952.62	241410.21	69.13
SENEA	2023-01-31	8800000	15088138.27	241410.21	71.46
SENEA	2023-02-28	8900000	13513779.66	243053.60	51.84
SENEA	2023-03-31	9000000	12798693.77	244857.35	42.21
SENEA	2023-04-30	9100000	11746118.55	246767.20	29.08
SENEA	2023-05-31	9200000	11508048.11	248876.46	25.09
SENEA	2023-06-30	9300000	8204933.87	251068.97	-11.77
SENEA	2023-07-31	9400000	9799590.54	254072.87	4.25
SENEA	2023-08-31	9500000	12392200.60	256779.96	30.44
SENEA	2023-09-30	9600000	13934123.23	258854.22	45.15
SENEA	2023-10-31	9700000	14245477.00	260667.46	46.86
SENEA	2023-11-30	9800000	12831427.85	262562.47	30.93
SENEA	2023-12-31	9900000	13872453.14	264539.54	40.13
SENEA	2024-01-31	10000000	14221515.92	266420.30	42.22
SENEA	2024-02-29	10100000	13591899.28	268296.47	34.57
SENEA	2024-03-31	10200000	15373631.16	270186.83	50.72
SENEA	2024-04-30	10300000	15797731.25	271952.68	53.38
SENEA	2024-05-31	10400000	16178867.47	273661.50	55.57
SENEA	2024-06-30	10500000	15803408.50	275320.70	50.51
SENEA	2024-07-31	10600000	16714949.12	277012.75	57.69
SENEA	2024-08-31	10700000	16896176.00	280341.39	57.91
SENEA	2024-09-30	10800000	17473679.66	280341.39	61.79
SENEA	2024-10-31	10900000	17433202.61	281953.78	59.94
SENEA	2024-11-30	11000000	20444153.18	283552.75	85.86
SENEA	2024-12-31	11100000	22582419.75	284915.71	103.45
SENEA	2025-01-31	11200000	20866167.31	286190.73	86.31
SENEA	2025-02-28	11300000	23351042.99	287574.43	106.65
SENEA	2025-03-31	11400000	25708397.77	288728.63	125.51
SENEA	2025-04-30	11500000	25995782.78	289840.36	126.05
SENEA	2025-05-31	11600000	27440477.79	290960.43	136.56
SENEA	2025-06-30	11700000	29617487.75	291999.29	153.14
SENEA	2025-07-31	11800000	30682050.33	292963.33	160.02
SENEA	2025-08-31	11900000	33372883.25	294813.46	180.44
SENEA	2025-09-30	12000000	31822166.05	294813.46	165.18
SENEA	2025-10-31	12100000	32718399.25	294813.46	170.40
SMCI	2015-10-31	100000	0.00	0.00	-100.00
SMCI	2015-11-30	200000	82805.13	33715.44	-58.60
SMCI	2015-12-31	300000	176329.21	71941.74	-41.22
SMCI	2016-01-31	400000	340162.16	114225.04	-14.96
SMCI	2016-02-29	500000	474296.34	146072.17	-5.14
SMCI	2016-03-31	600000	600495.49	176201.73	0.08
SMCI	2016-04-30	700000	552181.47	205195.64	-21.12
SMCI	2016-05-31	800000	635081.63	242028.06	-20.61
SMCI	2016-06-30	900000	695747.09	279978.72	-22.69
SMCI	2016-07-31	1000000	691062.72	320678.76	-30.89
SMCI	2016-08-31	1100000	793952.88	367060.95	-27.82
SMCI	2016-09-30	1200000	963376.95	412228.07	-19.72
SMCI	2016-10-31	1300000	1079934.42	455668.56	-16.93
SMCI	2016-11-30	1400000	1366209.59	499528.21	-2.41
SMCI	2016-12-31	1500000	1608237.72	573346.77	7.22
SMCI	2017-01-31	1600000	1516502.19	573346.77	-5.22
SMCI	2017-02-28	1700000	1592264.04	612409.27	-6.34
SMCI	2017-03-31	1800000	1647758.30	650003.25	-8.46
SMCI	2017-04-30	1900000	1683413.16	689923.41	-11.40
SMCI	2017-05-31	2000000	1797825.12	730823.21	-10.11
SMCI	2017-06-30	2100000	1901479.14	771391.16	-9.45
SMCI	2017-07-31	2200000	2181001.17	812290.96	-0.86
SMCI	2017-08-31	2300000	2261396.59	849191.33	-1.68
SMCI	2017-09-30	2400000	1959329.69	886574.50	-18.36
SMCI	2017-10-31	2500000	1852531.60	930920.40	-25.90
SMCI	2017-11-30	2600000	2161300.10	980181.48	-16.87
SMCI	2017-12-31	2700000	2146656.14	1025636.03	-20.49
SMCI	2018-01-31	2800000	2447960.61	1072256.08	-12.57
SMCI	2018-02-28	2900000	2020942.87	1116543.06	-30.31
SMCI	2018-03-31	3000000	1991171.97	1171277.59	-33.63
SMCI	2018-04-30	3100000	2181418.20	1232439.67	-29.63
SMCI	2018-05-31	3200000	3102234.52	1287234.19	-3.06
SMCI	2018-06-30	3300000	3141235.11	1328217.80	-4.81
SMCI	2018-07-31	3400000	3025381.76	1368951.00	-11.02
SMCI	2018-08-31	3500000	3002234.79	1463790.65	-14.22
SMCI	2018-09-30	3600000	3016872.68	1463790.65	-16.20
SMCI	2018-10-31	3700000	1978495.89	1510302.27	-46.53
SMCI	2018-11-30	3800000	2358399.72	1582818.59	-37.94
SMCI	2018-12-31	3900000	2276597.34	1649708.22	-41.63
SMCI	2019-01-31	4000000	2591059.40	1715933.39	-35.22
SMCI	2019-02-28	4100000	3406159.42	1781464.19	-16.92
SMCI	2019-03-31	4200000	3872315.51	1832615.08	-7.80
SMCI	2019-04-30	4300000	4211097.63	1878277.18	-2.07
SMCI	2019-05-31	4400000	3651877.58	1922040.86	-17.00
SMCI	2019-06-30	4500000	3819408.01	1973854.33	-15.12
SMCI	2019-07-31	4600000	3709096.10	2025721.55	-19.37
SMCI	2019-08-31	4700000	4032803.33	2133758.39	-14.20
SMCI	2019-09-30	4800000	4096816.02	2133758.39	-14.65
SMCI	2019-10-31	4900000	4519210.46	2185304.78	-7.77
SMCI	2019-11-30	5000000	4758601.89	2234085.27	-4.83
SMCI	2019-12-31	5100000	5477993.64	2280596.90	7.41
SMCI	2020-01-31	5200000	6494873.11	2322915.99	24.90
SMCI	2020-02-29	5300000	5984116.50	2357807.82	12.91
SMCI	2020-03-31	5400000	5098791.77	2396048.74	-5.58
SMCI	2020-04-30	5500000	5598877.23	2444924.59	1.80
SMCI	2020-05-31	5600000	6463803.26	2489908.85	15.43
SMCI	2020-06-30	5700000	7175781.51	2527573.63	25.89
SMCI	2020-07-31	5800000	7769557.89	2563364.61	33.96
SMCI	2020-08-31	5900000	7111422.11	2596357.03	20.53
SMCI	2020-09-30	6000000	6951907.76	2633298.29	15.87
SMCI	2020-10-31	6100000	6067756.75	2670667.50	-0.53
SMCI	2020-11-30	6200000	7656605.45	2714145.76	23.49
SMCI	2020-12-31	6300000	8702649.18	2748783.79	38.14
SMCI	2021-01-31	6400000	8621068.45	2780989.91	34.70
SMCI	2021-02-28	6500000	9177826.03	2812695.68	41.20
SMCI	2021-03-31	6600000	11101001.71	2842038.40	68.20
SMCI	2021-04-30	6700000	10614710.73	2867290.93	58.43
SMCI	2021-05-31	6800000	10054205.33	2894129.36	47.86
SMCI	2021-06-30	6900000	10281461.56	2922530.38	49.01
SMCI	2021-07-31	7000000	11224581.09	2950731.17	60.35
SMCI	2021-08-31	7100000	10879515.88	2977426.31	53.23
SMCI	2021-09-30	7200000	10985864.31	3004064.57	52.58
SMCI	2021-10-31	7300000	10726136.95	3030838.33	46.93
SMCI	2021-11-30	7400000	12660630.71	3058123.46	71.09
SMCI	2021-12-31	7500000	13544034.91	3081691.69	80.59
SMCI	2022-01-31	7600000	12575835.56	3103611.90	65.47
SMCI	2022-02-28	7700000	12294039.97	3129050.72	59.66
SMCI	2022-03-31	7800000	12002573.29	3152764.26	53.88
SMCI	2022-04-30	7900000	13384160.86	3179135.57	69.42
SMCI	2022-05-31	8000000	16032818.83	3202720.47	100.41
SMCI	2022-06-30	8100000	12995692.43	3220741.74	60.44
SMCI	2022-07-31	8200000	17533253.30	3246297.58	113.82
SMCI	2022-08-31	8300000	21244717.48	3264400.40	155.96
SMCI	2022-09-30	8400000	18064051.34	3280198.19	115.05
SMCI	2022-10-31	8500000	22942363.32	3296790.19	169.91
SMCI	2022-11-30	8600000	29872500.74	3310706.14	247.35
SMCI	2022-12-31	8700000	27371605.76	3333934.91	214.62
SMCI	2023-01-31	8800000	24114350.57	3333934.91	174.03
SMCI	2023-02-28	8900000	32785421.92	3346475.67	268.38
SMCI	2023-03-31	9000000	35765012.92	3356641.37	297.39
SMCI	2023-04-30	9100000	35482603.37	3365512.91	289.92
SMCI	2023-05-31	9200000	75583725.71	3375026.75	721.56
SMCI	2023-06-30	9300000	84230430.37	3379355.38	805.70
SMCI	2023-07-31	9400000	111742503.82	3383368.23	1088.75
SMCI	2023-08-31	9500000	93151181.87	3386330.66	880.54
SMCI	2023-09-30	9600000	92957148.40	3389874.75	868.30
SMCI	2023-10-31	9700000	81262735.34	3393441.08	737.76
SMCI	2023-11-30	9800000	92908837.43	3397405.09	848.05
SMCI	2023-12-31	9900000	96680065.09	3401113.88	876.57
SMCI	2024-01-31	10000000	180311922.17	3404617.12	1703.12
SMCI	2024-02-29	10100000	295029131.41	3406330.91	2821.08
SMCI	2024-03-31	10200000	344143649.64	3407261.72	3273.96
SMCI	2024-04-30	10300000	292698430.78	3408225.90	2741.73
SMCI	2024-05-31	10400000	267484976.63	3409580.36	2471.97
SMCI	2024-06-30	10500000	279470286.19	3410878.07	2561.62
SMCI	2024-07-31	10600000	239410638.83	3412109.11	2158.59
SMCI	2024-08-31	10700000	149513127.99	3415881.34	1297.32
SMCI	2024-09-30	10800000	142237297.07	3415881.34	1217.01
SMCI	2024-10-31	10900000	99505617.53	3418262.30	812.90
SMCI	2024-11-30	11000000	111697376.77	3422101.07	915.43
SMCI	2024-12-31	11100000	104378210.41	3424482.02	840.34
SMCI	2025-01-31	11200000	97761137.28	3427809.81	772.87
SMCI	2025-02-28	11300000	142271404.88	3431534.20	1159.04
SMCI	2025-03-31	11400000	117583217.69	3434089.13	931.43
SMCI	2025-04-30	11500000	109500980.60	3436942.20	852.18
SMCI	2025-05-31	11600000	137668701.58	3439997.50	1086.80
SMCI	2025-06-30	11700000	168713228.07	3442424.69	1341.99
SMCI	2025-07-31	11800000	203124724.36	3444543.33	1621.40
SMCI	2025-08-31	11900000	143259673.47	3448716.18	1103.86
SMCI	2025-09-30	12000000	165331449.16	3448716.18	1277.76
SMCI	2025-10-31	12100000	179195289.80	3448716.18	1380.95
SRDX	2015-10-31	100000	0.00	0.00	-100.00
SRDX	2015-11-30	200000	96783.08	4595.59	-51.61
SRDX	2015-12-31	300000	188765.78	9312.57	-37.08
SRDX	2016-01-31	400000	290841.06	14578.50	-27.29
SRDX	2016-02-29	500000	366515.79	19641.79	-26.70
SRDX	2016-03-31	600000	460424.46	25009.48	-23.26
SRDX	2016-04-30	700000	607764.50	30206.98	-13.18
SRDX	2016-05-31	800000	776627.11	35237.16	-2.92
SRDX	2016-06-30	900000	933853.84	39772.31	3.76
SRDX	2016-07-31	1000000	1204866.46	43925.13	20.49
SRDX	2016-08-31	1100000	1355759.19	47620.63	23.25
SRDX	2016-09-30	1200000	1539455.64	51161.70	28.29
SRDX	2016-10-31	1300000	1356213.22	54466.40	4.32
SRDX	2016-11-30	1400000	1400270.21	58466.40	0.02
SRDX	2016-12-31	1500000	1691100.69	66578.77	12.74
SRDX	2017-01-31	1600000	1611206.25	66578.77	0.70
SRDX	2017-02-28	1700000	1747422.10	70602.91	2.79
SRDX	2017-03-31	1800000	1794586.35	74618.98	-0.30
SRDX	2017-04-30	1900000	1798691.21	78717.34	-5.33
SRDX	2017-05-31	2000000	2028667.62	83142.12	1.43
SRDX	2017-06-30	2100000	2452825.81	87134.13	16.80
SRDX	2017-07-31	2200000	2384560.50	90667.70	8.39
SRDX	2017-08-31	2300000	2457940.52	94536.17	6.87
SRDX	2017-09-30	2400000	3046077.63	98260.57	26.92
SRDX	2017-10-31	2500000	3018757.54	101470.84	20.75
SRDX	2017-11-30	2600000	3471461.53	104878.00	33.52
SRDX	2017-12-31	2700000	3020921.25	107890.04	11.89
SRDX	2018-01-31	2800000	3264529.19	111417.38	16.59
SRDX	2018-02-28	2900000	3454500.75	114767.47	19.12
SRDX	2018-03-31	3000000	4482555.45	117806.98	49.42
SRDX	2018-04-30	3100000	4502419.24	120546.70	45.24
SRDX	2018-05-31	3200000	6384130.28	123245.76	99.50
SRDX	2018-06-30	3300000	6907317.00	125132.55	109.31
SRDX	2018-07-31	3400000	7461224.08	126891.57	119.45
SRDX	2018-08-31	3500000	10224399.92	129833.65	192.13
SRDX	2018-09-30	3600000	9692082.15	129833.65	169.22
SRDX	2018-10-31	3700000	8321788.89	131196.42	124.91
SRDX	2018-11-30	3800000	8044728.73	132773.21	111.70
SRDX	2018-12-31	3900000	6353838.89	134444.33	62.92
SRDX	2019-01-31	4000000	7823027.07	136599.04	95.58
SRDX	2019-02-28	4100000	8082313.96	138514.38	97.13
SRDX	2019-03-31	4200000	6099506.56	140283.04	45.23
SRDX	2019-04-30	4300000	6192667.27	142556.80	44.02
SRDX	2019-05-31	4400000	5876341.99	144880.22	33.55
SRDX	2019-06-30	4500000	6361760.21	147365.31	41.37
SRDX	2019-07-31	4600000	6244513.95	149748.53	35.75
SRDX	2019-08-31	4700000	7247379.14	154002.95	54.20
SRDX	2019-09-30	4800000	7044095.29	154002.95	46.75
SRDX	2019-10-31	4900000	7425150.31	156286.06	51.53
SRDX	2019-11-30	5000000	6514642.18	158738.84	30.29
SRDX	2019-12-31	5100000	6678343.84	161195.84	30.95
SRDX	2020-01-31	5200000	6445671.17	163637.25	23.96
SRDX	2020-02-29	5300000	5801655.21	166188.92	9.47
SRDX	2020-03-31	5400000	5630487.43	168982.22	4.27
SRDX	2020-04-30	5500000	6553154.34	171998.81	19.15
SRDX	2020-05-31	5600000	6457780.45	174629.00	15.32
SRDX	2020-06-30	5700000	7666697.14	177305.66	34.50
SRDX	2020-07-31	5800000	8495018.04	179636.66	46.47
SRDX	2020-08-31	5900000	8223184.76	181727.84	39.38
SRDX	2020-09-30	6000000	7157019.18	183937.78	19.28
SRDX	2020-10-31	6100000	6853011.38	186476.50	12.34
SRDX	2020-11-30	6200000	7083419.04	189193.89	14.25
SRDX	2020-12-31	6300000	8348546.74	191832.41	32.52
SRDX	2021-01-31	6400000	8831199.69	194092.30	37.99
SRDX	2021-02-28	6500000	10239078.48	196338.99	57.52
SRDX	2021-03-31	6600000	11113530.69	198208.15	68.39
SRDX	2021-04-30	6700000	10697365.88	199988.14	59.66
SRDX	2021-05-31	6800000	10702424.47	201742.22	57.39
SRDX	2021-06-30	6900000	11046738.76	203626.52	60.10
SRDX	2021-07-31	7000000	11323125.61	205464.08	61.76
SRDX	2021-08-31	7100000	12451904.09	207289.90	75.38
SRDX	2021-09-30	7200000	11619221.05	208978.80	61.38
SRDX	2021-10-31	7300000	11730134.05	210746.21	60.69
SRDX	2021-11-30	7400000	9338864.47	212585.12	26.20
SRDX	2021-12-31	7500000	10347406.49	214899.40	37.97
SRDX	2022-01-31	7600000	9908479.20	216910.66	30.37
SRDX	2022-02-28	7700000	9845275.32	219368.87	27.86
SRDX	2022-03-31	7800000	10046270.37	221625.19	28.80
SRDX	2022-04-30	7900000	8654750.40	223868.35	9.55
SRDX	2022-05-31	8000000	8885728.14	226503.40	11.07
SRDX	2022-06-30	8100000	8526736.50	229028.65	5.27
SRDX	2022-07-31	8200000	8062211.62	231672.75	-1.68
SRDX	2022-08-31	8300000	7901976.47	234549.62	-4.80
SRDX	2022-09-30	8400000	7222822.14	237592.84	-14.01
SRDX	2022-10-31	8500000	8216692.19	240676.40	-3.33
SRDX	2022-11-30	8600000	8801965.88	243619.31	2.35
SRDX	2022-12-31	8700000	8507252.98	249333.33	-2.22
SRDX	2023-01-31	8800000	7008760.08	249333.33	-20.35
SRDX	2023-02-28	8900000	5522152.31	252845.80	-37.95
SRDX	2023-03-31	9000000	5863372.96	257391.25	-34.85
SRDX	2023-04-30	9100000	6034031.80	261893.73	-33.69
SRDX	2023-05-31	9200000	4880242.39	266243.45	-46.95
SRDX	2023-06-30	9300000	8507832.09	271728.91	-8.52
SRDX	2023-07-31	9400000	8817998.35	274960.97	-6.19
SRDX	2023-08-31	9500000	10242151.50	278168.16	7.81
SRDX	2023-09-30	9600000	9015062.64	280930.59	-6.09
SRDX	2023-10-31	9700000	8371155.27	284153.28	-13.70
SRDX	2023-11-30	9800000	9436118.64	287511.23	-3.71
SRDX	2023-12-31	9900000	10559897.88	290506.14	6.67
SRDX	2024-01-31	10000000	10327736.79	293318.29	3.28
SRDX	2024-02-29	10100000	9455219.11	296401.86	-6.38
SRDX	2024-03-31	10200000	8789161.24	299562.41	-13.83
SRDX	2024-04-30	10300000	7787837.40	303146.64	-24.39
SRDX	2024-05-31	10400000	12876540.81	306146.94	23.81
SRDX	2024-06-30	10500000	12970393.95	308525.06	23.53
SRDX	2024-07-31	10600000	12871744.79	310911.70	21.43
SRDX	2024-08-31	10700000	12517364.12	315855.76	16.98
SRDX	2024-09-30	10800000	12248886.00	315855.76	13.42
SRDX	2024-10-31	10900000	11948693.01	318461.96	9.62
SRDX	2024-11-30	11000000	12668161.26	321119.42	15.17
SRDX	2024-12-31	11100000	12816303.19	323644.03	15.46
SRDX	2025-01-31	11200000	11102629.45	326164.19	-0.87
SRDX	2025-02-28	11300000	10814204.09	329099.33	-4.30
SRDX	2025-03-31	11400000	10147533.88	332379.09	-10.99
SRDX	2025-04-30	11500000	9400615.01	335616.38	-18.26
SRDX	2025-05-31	11600000	9843751.31	339205.76	-15.14
SRDX	2025-06-30	11700000	10178617.21	342599.04	-13.00
SRDX	2025-07-31	11800000	12421915.40	346014.34	5.27
SRDX	2025-08-31	11900000	11972805.35	351727.53	0.61
SRDX	2025-09-30	12000000	10513135.57	351727.53	-12.39
SRDX	2025-10-31	12100000	10242305.89	351727.53	-15.35
SII	2015-10-31	100000	0.00	0.00	-100.00
SII	2015-11-30	200000	81443.30	5154.64	-59.28
SII	2015-12-31	300000	195492.10	11365.82	-34.84
SII	2016-01-31	400000	228873.40	17080.10	-42.78
SII	2016-02-29	500000	357510.01	24655.86	-28.50
SII	2016-03-31	600000	606263.53	31412.62	1.04
SII	2016-04-30	700000	799531.92	36675.78	14.22
SII	2016-05-31	800000	813076.02	41483.47	1.63
SII	2016-06-30	900000	918250.03	46611.67	2.03
SII	2016-07-31	1000000	977883.71	51739.88	-2.21
SII	2016-08-31	1100000	1052548.61	56894.52	-4.31
SII	2016-09-30	1200000	1132806.50	62242.11	-5.60
SII	2016-10-31	1300000	1140655.45	68302.72	-12.26
SII	2016-11-30	1400000	1395333.66	74219.88	-0.33
SII	2016-12-31	1500000	1597507.57	84973.81	6.50
SII	2017-01-31	1600000	1495539.10	84973.81	-6.53
SII	2017-02-28	1700000	1546494.82	90438.29	-9.03
SII	2017-03-31	1800000	1608554.84	96320.64	-10.64
SII	2017-04-30	1900000	1730243.09	102381.25	-8.93
SII	2017-05-31	2000000	1862134.06	108263.60	-6.89
SII	2017-06-30	2100000	2005439.46	113945.42	-4.50
SII	2017-07-31	2200000	2186867.79	119500.98	-0.60
SII	2017-08-31	2300000	2111916.20	124965.46	-8.18
SII	2017-09-30	2400000	2221003.70	130647.28	-7.46
SII	2017-10-31	2500000	2236868.15	136394.40	-10.53
SII	2017-11-30	2600000	2562883.68	142382.43	-1.43
SII	2017-12-31	2700000	2883014.70	147846.91	6.78
SII	2018-01-31	2800000	3593089.20	152897.41	28.32
SII	2018-02-28	2900000	4035224.95	157012.64	39.15
SII	2018-03-31	3000000	3889668.82	160730.11	29.66
SII	2018-04-30	3100000	4351471.60	164828.47	40.37
SII	2018-05-31	3200000	4065058.55	168674.63	27.03
SII	2018-06-30	3300000	4007178.58	172723.21	21.43
SII	2018-07-31	3400000	4086965.02	176924.89	20.20
SII	2018-08-31	3500000	4557033.21	185245.25	30.20
SII	2018-09-30	3600000	4316214.17	185245.25	19.89
SII	2018-10-31	3700000	4320612.82	189500.57	16.77
SII	2018-11-30	3800000	4050261.38	193792.41	6.59
SII	2018-12-31	3900000	3731560.15	198487.25	-4.32
SII	2019-01-31	4000000	4017264.20	203922.03	0.43
SII	2019-02-28	4100000	4075969.43	209024.07	-0.59
SII	2019-03-31	4200000	4864952.46	214315.08	15.83
SII	2019-04-30	4300000	4921646.80	218739.86	14.46
SII	2019-05-31	4400000	5066734.23	223204.14	15.15
SII	2019-06-30	4500000	5894087.67	227570.96	30.98
SII	2019-07-31	4600000	6822602.45	231274.66	48.32
SII	2019-08-31	4700000	6765128.57	238208.76	43.94
SII	2019-09-30	4800000	5574084.79	238208.76	16.13
SII	2019-10-31	4900000	5598872.35	242375.42	14.26
SII	2019-11-30	5000000	5306204.32	246800.20	6.12
SII	2019-12-31	5100000	5808526.60	251451.36	13.89
SII	2020-01-31	5200000	6088472.39	255818.18	17.09
SII	2020-02-29	5300000	5333403.04	260166.00	0.63
SII	2020-03-31	5400000	4293713.83	265044.05	-20.49
SII	2020-04-30	5500000	6644813.81	271216.89	20.81
SII	2020-05-31	5600000	7710255.49	275366.27	37.68
SII	2020-06-30	5700000	10047368.81	278320.48	76.27
SII	2020-07-31	5800000	10722173.60	280905.79	84.87
SII	2020-08-31	5900000	12063923.49	283390.26	104.47
SII	2020-09-30	6000000	9753934.68	285704.01	62.57
SII	2020-10-31	6100000	8614861.80	288605.08	41.23
SII	2020-11-30	6200000	8882275.95	291988.03	43.26
SII	2020-12-31	6300000	8559440.58	295254.94	35.86
SII	2021-01-31	6400000	8473246.21	298564.00	32.39
SII	2021-02-28	6500000	10549665.96	301850.24	62.30
SII	2021-03-31	6600000	11570944.55	304498.54	75.32
SII	2021-04-30	6700000	13824341.27	307002.92	106.33
SII	2021-05-31	6800000	14355854.48	309193.50	111.12
SII	2021-06-30	6900000	12245289.24	311347.28	77.47
SII	2021-07-31	7000000	11550720.78	313878.29	65.01
SII	2021-08-31	7100000	10632949.95	316645.31	49.76
SII	2021-09-30	7200000	11725185.08	319574.42	62.85
SII	2021-10-31	7300000	13088722.35	322302.93	79.30
SII	2021-11-30	7400000	14142719.71	324746.73	91.12
SII	2021-12-31	7500000	14745283.96	327018.94	96.60
SII	2022-01-31	7600000	11573758.22	329267.64	52.29
SII	2022-02-28	7700000	13693648.02	332208.82	77.84
SII	2022-03-31	7800000	16811553.73	334624.86	115.53
SII	2022-04-30	7900000	15512389.95	336567.37	96.36
SII	2022-05-31	8000000	12448796.25	338834.94	55.61
SII	2022-06-30	8100000	11830886.12	341341.21	46.06
SII	2022-07-31	8200000	13017797.97	344204.07	58.75
SII	2022-08-31	8300000	13083991.58	346871.45	57.64
SII	2022-09-30	8400000	11717923.36	349684.39	39.50
SII	2022-10-31	8500000	12665585.69	352409.19	49.01
SII	2022-11-30	8600000	12724371.50	355131.76	47.96
SII	2022-12-31	8700000	12027657.47	360865.79	38.25
SII	2023-01-31	8800000	14243373.21	360865.79	61.86
SII	2023-02-28	8900000	12612426.27	363365.79	41.71
SII	2023-03-31	9000000	13334948.10	366143.57	48.17
SII	2023-04-30	9100000	13286611.92	368867.62	46.01
SII	2023-05-31	9200000	12607781.21	371691.68	37.04
SII	2023-06-30	9300000	12136915.09	374596.13	30.50
SII	2023-07-31	9400000	12628538.52	377647.70	34.35
SII	2023-08-31	9500000	12675021.11	380745.59	33.42
SII	2023-09-30	9600000	11692137.60	383726.22	21.79
SII	2023-10-31	9700000	11238786.32	387143.85	15.86
SII	2023-11-30	9800000	12710490.74	390611.26	29.70
SII	2023-12-31	9900000	13363265.78	393616.07	34.98
SII	2024-01-31	10000000	13954213.61	396651.89	39.54
SII	2024-02-29	10100000	14747842.57	399345.86	46.02
SII	2024-03-31	10200000	14860366.53	402066.20	45.69
SII	2024-04-30	10300000	15914998.80	404755.82	54.51
SII	2024-05-31	10400000	18276613.39	407232.91	75.74
SII	2024-06-30	10500000	16949438.04	409505.64	61.42
SII	2024-07-31	10600000	18364626.49	411947.64	73.25
SII	2024-08-31	10700000	17023126.73	416722.82	59.09
SII	2024-09-30	10800000	18048266.09	416722.82	67.11
SII	2024-10-31	10900000	18530289.93	418952.98	70.00
SII	2024-11-30	11000000	18680518.76	421206.75	69.82
SII	2024-12-31	11100000	17858786.77	423495.08	60.89
SII	2025-01-31	11200000	18551887.52	425794.99	65.64
SII	2025-02-28	11300000	18202617.69	428095.43	61.09
SII	2025-03-31	11400000	19316346.51	430495.81	69.44
SII	2025-04-30	11500000	22722335.12	432723.97	97.59
SII	2025-05-31	11600000	25192637.83	434655.59	117.18
SII	2025-06-30	11700000	30146843.02	436341.65	157.67
SII	2025-07-31	11800000	29490568.68	437805.35	149.92
SII	2025-08-31	11900000	29054731.10	440824.30	144.16
SII	2025-09-30	12000000	36672174.43	440824.30	205.60
SII	2025-10-31	12100000	37095365.35	440824.30	206.57