SOFR	2023-11-30	100000	0.00	0.00	-100.00
SOFR	2023-12-31	200000	99960.13	996.71	-50.02
SOFR	2024-01-31	300000	199890.35	1993.62	-33.37
SOFR	2024-02-29	400000	299920.26	2990.53	-25.02
SOFR	2024-03-31	500000	399780.70	3987.24	-20.04
SOFR	2024-04-30	600000	499720.90	4984.25	-16.71
SOFR	2024-05-31	700000	599940.22	5981.46	-14.29
SOFR	2024-06-30	800000	699502.56	6978.76	-12.56
SOFR	2024-07-31	900000	799511.52	7976.37	-11.17
SOFR	2024-08-31	1000000	999948.26	9970.87	-0.01
SOFR	2024-09-30	1100000	999280.19	9970.87	-9.16
SOFR	2024-10-31	1200000	1098759.70	10968.40	-8.44
SOFR	2024-11-30	1300000	1198843.38	11966.30	-7.78
SOFR	2024-12-31	1400000	1299277.21	12964.25	-7.19
SOFR	2025-01-31	1500000	1399396.91	13961.86	-6.71
SOFR	2025-02-28	1600000	1499117.59	14959.31	-6.31
SOFR	2025-03-31	1700000	1598873.23	15956.82	-5.95
SOFR	2025-04-30	1800000	1698598.96	16954.62	-5.63
SOFR	2025-05-31	1900000	1798743.60	17952.43	-5.33
SOFR	2025-06-30	2000000	1898259.83	18950.38	-5.09
SOFR	2025-07-31	2100000	1998444.38	19948.54	-4.84
SOFR	2025-08-31	2200000	2198708.67	21944.30	-0.06
SOFR	2025-09-30	2300000	2198050.37	21944.30	-4.43
SOFR	2025-10-31	2400000	2199586.47	21944.30	-8.35