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
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