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
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
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
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