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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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