SOXX	2015-10-31	100000	0.00	0.00	-100.00
SOXX	2015-11-30	200000	101417.03	3321.16	-49.29
SOXX	2015-12-31	300000	196028.54	6545.92	-34.66
SOXX	2016-01-31	400000	274671.54	9924.30	-31.33
SOXX	2016-02-29	500000	380718.20	13521.42	-23.86
SOXX	2016-03-31	600000	517904.74	16958.24	-13.68
SOXX	2016-04-30	700000	588657.95	20210.27	-15.91
SOXX	2016-05-31	800000	747661.39	23617.82	-6.54
SOXX	2016-06-30	900000	835273.96	26760.17	-7.19
SOXX	2016-07-31	1000000	1039670.26	29990.49	3.97
SOXX	2016-08-31	1100000	1193285.72	32872.89	8.48
SOXX	2016-09-30	1200000	1341045.25	35606.12	11.75
SOXX	2016-10-31	1300000	1421181.07	38286.13	9.32
SOXX	2016-11-30	1400000	1631696.05	41004.26	16.55
SOXX	2016-12-31	1500000	1885423.25	46090.86	25.69
SOXX	2017-01-31	1600000	1964392.24	46090.86	22.77
SOXX	2017-02-28	1700000	2120910.02	48400.50	24.76
SOXX	2017-03-31	1800000	2312109.68	50670.82	28.45
SOXX	2017-04-30	1900000	2399001.32	52876.38	26.26
SOXX	2017-05-31	2000000	2716052.36	55058.83	35.80
SOXX	2017-06-30	2100000	2667723.03	57083.94	27.03
SOXX	2017-07-31	2200000	2903024.23	59253.46	31.96
SOXX	2017-08-31	2300000	3089633.77	61281.99	34.33
SOXX	2017-09-30	2400000	3343545.92	63256.84	39.31
SOXX	2017-10-31	2500000	3747643.55	65093.39	49.91
SOXX	2017-11-30	2600000	3844445.02	66836.67	47.86
SOXX	2017-12-31	2700000	3882662.44	68594.24	43.80
SOXX	2018-01-31	2800000	4323621.74	70314.22	54.42
SOXX	2018-02-28	2900000	4433950.36	71948.57	52.89
SOXX	2018-03-31	3000000	4415411.15	73569.75	47.18
SOXX	2018-04-30	3100000	4234993.15	75302.15	36.61
SOXX	2018-05-31	3200000	4813922.36	77051.53	50.44
SOXX	2018-06-30	3300000	4670866.60	78616.47	41.54
SOXX	2018-07-31	3400000	4964541.59	80289.08	46.02
SOXX	2018-08-31	3500000	5296287.31	83484.98	51.32
SOXX	2018-09-30	3600000	5149632.22	83484.98	43.05
SOXX	2018-10-31	3700000	4622663.51	85100.58	24.94
SOXX	2018-11-30	3800000	4871340.84	86858.98	28.19
SOXX	2018-12-31	3900000	4633886.78	88596.40	18.82
SOXX	2019-01-31	4000000	5209256.50	90496.09	30.23
SOXX	2019-02-28	4100000	5647722.34	92212.73	37.75
SOXX	2019-03-31	4200000	5928238.90	93830.94	41.15
SOXX	2019-04-30	4300000	6725857.65	95375.18	56.42
SOXX	2019-05-31	4400000	5695985.05	96804.64	29.45
SOXX	2019-06-30	4500000	6514470.15	98500.13	44.77
SOXX	2019-07-31	4600000	6984252.45	99974.98	51.83
SOXX	2019-08-31	4700000	7022280.42	102900.61	49.41
SOXX	2019-09-30	4800000	7251406.04	102900.61	51.07
SOXX	2019-10-31	4900000	7802374.59	104333.07	59.23
SOXX	2019-11-30	5000000	8221277.07	105640.26	64.43
SOXX	2019-12-31	5100000	8951320.19	106945.29	75.52
SOXX	2020-01-31	5200000	8759544.66	108115.84	68.45
SOXX	2020-02-29	5300000	8447698.10	109336.44	59.39
SOXX	2020-03-31	5400000	7564481.34	110586.44	40.08
SOXX	2020-04-30	5500000	8785245.80	112132.99	59.73
SOXX	2020-05-31	5600000	9526586.81	113474.79	70.12
SOXX	2020-06-30	5700000	10353770.85	114672.40	81.65
SOXX	2020-07-31	5800000	11208503.69	115794.31	93.25
SOXX	2020-08-31	5900000	11962019.75	116808.99	102.75
SOXX	2020-09-30	6000000	11957615.70	117766.48	99.29
SOXX	2020-10-31	6100000	12089920.58	118730.40	98.20
SOXX	2020-11-30	6200000	14437300.14	119708.97	132.86
SOXX	2020-12-31	6300000	15233514.84	120524.67	141.80
SOXX	2021-01-31	6400000	15828917.50	121319.18	147.33
SOXX	2021-02-28	6500000	16962192.10	122056.50	160.96
SOXX	2021-03-31	6600000	17351848.67	122775.41	162.91
SOXX	2021-04-30	6700000	17367642.68	123457.88	159.22
SOXX	2021-05-31	6800000	17909519.71	124176.20	163.38
SOXX	2021-06-30	6900000	18906376.59	124871.50	174.01
SOXX	2021-07-31	7000000	19120399.70	125541.57	173.15
SOXX	2021-08-31	7100000	19694261.96	126194.03	177.38
SOXX	2021-09-30	7200000	18851132.29	126838.31	161.82
SOXX	2021-10-31	7300000	20173470.38	127510.71	176.35
SOXX	2021-11-30	7400000	22604305.69	128132.64	205.46
SOXX	2021-12-31	7500000	23266261.16	128704.06	210.22
SOXX	2022-01-31	7600000	20656599.31	129246.45	171.80
SOXX	2022-02-28	7700000	20527845.18	129879.23	166.60
SOXX	2022-03-31	7800000	20590124.57	130515.50	163.98
SOXX	2022-04-30	7900000	17522355.84	131161.90	121.80
SOXX	2022-05-31	8000000	18734002.38	131886.26	134.18
SOXX	2022-06-30	8100000	15450141.87	132577.52	90.74
SOXX	2022-07-31	8200000	18121717.44	133467.09	121.00
SOXX	2022-08-31	8300000	16537560.89	134200.77	99.25
SOXX	2022-09-30	8400000	14345782.11	135027.60	70.78
SOXX	2022-10-31	8500000	14789175.33	135896.61	73.99
SOXX	2022-11-30	8600000	17695224.11	136808.16	105.76
SOXX	2022-12-31	8700000	16059162.45	138449.01	84.59
SOXX	2023-01-31	8800000	18629699.00	138449.01	111.70
SOXX	2023-02-28	8900000	19010011.80	139155.35	113.60
SOXX	2023-03-31	9000000	20733679.28	139881.35	130.37
SOXX	2023-04-30	9100000	19310392.48	140561.89	112.20
SOXX	2023-05-31	9200000	22449909.86	141283.26	144.02
SOXX	2023-06-30	9300000	23993727.97	141901.95	158.00
SOXX	2023-07-31	9400000	25424635.63	142488.15	170.47
SOXX	2023-08-31	9500000	24350145.26	143048.23	156.32
SOXX	2023-09-30	9600000	22677440.42	143634.16	136.22
SOXX	2023-10-31	9700000	21274423.98	144269.25	119.32
SOXX	2023-11-30	9800000	24814737.08	144931.79	153.21
SOXX	2023-12-31	9900000	27943370.23	145513.12	182.26
SOXX	2024-01-31	10000000	28531516.64	146053.32	185.32
SOXX	2024-02-29	10100000	31857355.98	146562.70	215.42
SOXX	2024-03-31	10200000	33210168.81	146999.69	225.59
SOXX	2024-04-30	10300000	31550195.56	147437.71	206.31
SOXX	2024-05-31	10400000	34615076.35	147921.36	232.84
SOXX	2024-06-30	10500000	36587067.50	148348.00	248.45
SOXX	2024-07-31	10600000	35013594.91	148753.48	230.32
SOXX	2024-08-31	10700000	34588702.98	149643.95	223.26
SOXX	2024-09-30	10800000	34506398.35	149643.95	219.50
SOXX	2024-10-31	10900000	32757374.43	150084.19	200.53
SOXX	2024-11-30	11000000	32425785.20	150537.54	194.78
SOXX	2024-12-31	11100000	32536815.65	150989.91	193.12
SOXX	2025-01-31	11200000	33036033.10	151451.12	194.96
SOXX	2025-02-28	11300000	31677936.04	151917.97	180.34
SOXX	2025-03-31	11400000	28679433.51	152412.36	151.57
SOXX	2025-04-30	11500000	28117134.70	152943.51	144.50
SOXX	2025-05-31	11600000	31455872.92	153488.20	171.17
SOXX	2025-06-30	11700000	36752376.91	153968.90	214.12
SOXX	2025-07-31	11800000	37058170.06	154389.74	214.05
SOXX	2025-08-31	11900000	38078298.96	155218.89	219.99
SOXX	2025-09-30	12000000	42082944.40	155218.89	250.69
SOXX	2025-10-31	12100000	44758916.53	155218.89	269.91