SSNC	2015-10-31	100000	0.00	0.00	-100.00
SSNC	2015-11-30	200000	96574.89	2686.37	-51.71
SSNC	2015-12-31	300000	185825.69	5443.85	-38.06
SSNC	2016-01-31	400000	271785.59	8454.99	-32.05
SSNC	2016-02-29	500000	336961.17	11561.54	-32.61
SSNC	2016-03-31	600000	470788.65	14846.69	-21.54
SSNC	2016-04-30	700000	549157.23	17960.99	-21.55
SSNC	2016-05-31	800000	651369.65	21151.80	-18.58
SSNC	2016-06-30	900000	685185.40	24401.19	-23.87
SSNC	2016-07-31	1000000	899219.34	27908.73	-10.08
SSNC	2016-08-31	1100000	1025066.46	31109.76	-6.81
SSNC	2016-09-30	1200000	1096522.70	34106.46	-8.62
SSNC	2016-10-31	1300000	1187235.18	37182.44	-8.67
SSNC	2016-11-30	1400000	1209509.07	40303.53	-13.61
SSNC	2016-12-31	1500000	1351098.16	47241.19	-9.93
SSNC	2017-01-31	1600000	1517859.61	47241.19	-5.13
SSNC	2017-02-28	1700000	1763110.64	50345.82	3.71
SSNC	2017-03-31	1800000	1883125.55	53195.63	4.62
SSNC	2017-04-30	1900000	2058723.44	56034.93	8.35
SSNC	2017-05-31	2000000	2206381.66	58711.59	10.32
SSNC	2017-06-30	2100000	2356137.93	61341.78	12.20
SSNC	2017-07-31	2200000	2480147.14	63987.29	12.73
SSNC	2017-08-31	2300000	2576999.52	66571.93	12.04
SSNC	2017-09-30	2400000	2776610.04	69155.91	15.69
SSNC	2017-10-31	2500000	2878936.46	71615.33	15.16
SSNC	2017-11-30	2600000	3060403.14	74119.72	17.71
SSNC	2017-12-31	2700000	3099170.07	76560.53	14.78
SSNC	2018-01-31	2800000	3973275.03	79022.97	41.90
SSNC	2018-02-28	2900000	4013096.69	81039.92	38.38
SSNC	2018-03-31	3000000	4453769.83	83030.76	48.46
SSNC	2018-04-30	3100000	4218252.74	84959.77	36.07
SSNC	2018-05-31	3200000	4427142.28	86960.17	38.35
SSNC	2018-06-30	3300000	4615137.57	88923.65	39.85
SSNC	2018-07-31	3400000	4820650.35	90835.70	41.78
SSNC	2018-08-31	3500000	5600160.56	94374.12	60.00
SSNC	2018-09-30	3600000	5363281.66	94374.12	48.98
SSNC	2018-10-31	3700000	4919799.10	96164.96	32.97
SSNC	2018-11-30	3800000	4724293.97	98116.17	24.32
SSNC	2018-12-31	3900000	4518119.53	100157.82	15.85
SSNC	2019-01-31	4000000	5273042.82	102409.06	31.83
SSNC	2019-02-28	4100000	6424841.71	104333.25	56.70
SSNC	2019-03-31	4200000	6747776.66	105947.19	60.66
SSNC	2019-04-30	4300000	7273498.63	107500.71	69.15
SSNC	2019-05-31	4400000	6075412.84	109171.84	38.08
SSNC	2019-06-30	4500000	6395524.39	111014.14	42.12
SSNC	2019-07-31	4600000	5404911.94	112719.75	17.50
SSNC	2019-08-31	4700000	5453482.76	117002.42	16.03
SSNC	2019-09-30	4800000	6033814.64	117002.42	25.70
SSNC	2019-10-31	4900000	6189107.92	118998.43	26.31
SSNC	2019-11-30	5000000	7250253.84	120736.95	45.01
SSNC	2019-12-31	5100000	7517052.89	122427.57	47.39
SSNC	2020-01-31	5200000	7816383.46	124049.89	50.32
SSNC	2020-02-29	5300000	6971718.69	125616.55	31.54
SSNC	2020-03-31	5400000	5580554.10	127351.76	3.34
SSNC	2020-04-30	5500000	7158056.42	129768.97	30.15
SSNC	2020-05-31	5600000	7619222.74	131592.79	36.06
SSNC	2020-06-30	5700000	7528268.34	133290.87	32.07
SSNC	2020-07-31	5800000	7765851.11	135058.28	33.89
SSNC	2020-08-31	5900000	8715210.52	136773.55	47.72
SSNC	2020-09-30	6000000	8371248.29	138322.01	39.52
SSNC	2020-10-31	6100000	8285058.24	139903.04	35.82
SSNC	2020-11-30	6200000	9752928.73	141572.49	57.31
SSNC	2020-12-31	6300000	10403654.86	143005.57	65.14
SSNC	2021-01-31	6400000	9080991.11	144417.80	41.89
SSNC	2021-02-28	6500000	9676012.53	145986.91	48.86
SSNC	2021-03-31	6600000	10304921.62	147487.06	56.14
SSNC	2021-04-30	6700000	11051010.61	148895.32	64.94
SSNC	2021-05-31	6800000	11098762.29	150247.22	63.22
SSNC	2021-06-30	6900000	10924297.81	151600.03	58.32
SSNC	2021-07-31	7000000	11990943.35	152965.22	71.30
SSNC	2021-08-31	7100000	11671532.20	154262.91	64.39
SSNC	2021-09-30	7200000	10797535.85	155584.09	49.97
SSNC	2021-10-31	7300000	12477359.92	157007.17	70.92
SSNC	2021-11-30	7400000	12081580.79	158280.89	63.26
SSNC	2021-12-31	7500000	13086577.05	159631.33	74.49
SSNC	2022-01-31	7600000	12846332.84	160840.52	69.03
SSNC	2022-02-28	7700000	12152008.62	162091.62	57.82
SSNC	2022-03-31	7800000	12258784.03	163406.89	57.16
SSNC	2022-04-30	7900000	10651954.00	164737.91	34.83
SSNC	2022-05-31	8000000	10640420.80	166282.55	33.01
SSNC	2022-06-30	8100000	9744657.19	167808.80	20.30
SSNC	2022-07-31	8200000	10029824.55	169508.62	22.31
SSNC	2022-08-31	8300000	9546196.67	171201.52	15.01
SSNC	2022-09-30	8400000	8260277.87	172990.11	-1.66
SSNC	2022-10-31	8500000	8995424.27	174940.19	5.83
SSNC	2022-11-30	8600000	9509375.78	176885.72	10.57
SSNC	2022-12-31	8700000	9404864.25	180654.32	8.10
SSNC	2023-01-31	8800000	10902488.06	180654.32	23.89
SSNC	2023-02-28	8900000	10699701.05	182277.70	20.22
SSNC	2023-03-31	9000000	10388658.75	183967.74	15.43
SSNC	2023-04-30	9100000	10873027.56	185736.72	19.48
SSNC	2023-05-31	9200000	10303905.67	187480.09	12.00
SSNC	2023-06-30	9300000	11470837.74	189287.76	23.34
SSNC	2023-07-31	9400000	11122292.79	190940.65	18.32
SSNC	2023-08-31	9500000	11062454.55	192658.57	16.45
SSNC	2023-09-30	9600000	10213607.54	194396.79	6.39
SSNC	2023-10-31	9700000	9865315.52	196324.69	1.70
SSNC	2023-11-30	9800000	11159599.40	198357.62	13.87
SSNC	2023-12-31	9900000	12227599.29	200091.62	23.51
SSNC	2024-01-31	10000000	12310584.07	201746.71	23.11
SSNC	2024-02-29	10100000	12967331.78	203377.23	28.39
SSNC	2024-03-31	10200000	13192906.75	204954.27	29.34
SSNC	2024-04-30	10300000	12782038.02	206528.33	24.10
SSNC	2024-05-31	10400000	12916438.28	208161.78	24.20
SSNC	2024-06-30	10500000	13146889.72	209779.64	25.21
SSNC	2024-07-31	10600000	15420500.08	211384.52	45.48
SSNC	2024-08-31	10700000	16076908.82	214101.87	50.25
SSNC	2024-09-30	10800000	15888499.76	214101.87	47.12
SSNC	2024-10-31	10900000	15067222.18	215461.49	38.23
SSNC	2024-11-30	11000000	16773648.93	216881.95	52.49
SSNC	2024-12-31	11100000	16533754.77	218180.98	48.95
SSNC	2025-01-31	11200000	17769039.66	219506.37	58.65
SSNC	2025-02-28	11300000	19656239.37	220732.61	73.95
SSNC	2025-03-31	11400000	18534595.92	221891.49	62.58
SSNC	2025-04-30	11500000	16866080.67	223096.31	46.66
SSNC	2025-05-31	11600000	18135204.89	224417.84	56.34
SSNC	2025-06-30	11700000	18686171.75	225678.39	59.71
SSNC	2025-07-31	11800000	19393582.34	226878.59	64.35
SSNC	2025-08-31	11900000	20320315.72	229193.72	70.76
SSNC	2025-09-30	12000000	20343234.74	229193.72	69.53
SSNC	2025-10-31	12100000	20143835.58	229193.72	66.48