TAK	2015-10-31	100000	0.00	0.00	-100.00
TAK	2015-11-30	200000	98667.74	4037.14	-50.67
TAK	2015-12-31	300000	201895.75	8066.15	-32.70
TAK	2016-01-31	400000	293577.89	12121.30	-26.61
TAK	2016-02-29	500000	389285.71	16294.92	-22.14
TAK	2016-03-31	600000	464614.37	20359.96	-22.56
TAK	2016-04-30	700000	595220.51	24842.26	-14.97
TAK	2016-05-31	800000	625947.77	29019.37	-21.76
TAK	2016-06-30	900000	726061.76	33707.60	-19.33
TAK	2016-07-31	1000000	869838.96	38369.61	-13.02
TAK	2016-08-31	1100000	941538.21	42661.45	-14.41
TAK	2016-09-30	1200000	1127812.06	47070.62	-6.02
TAK	2016-10-31	1300000	1151983.70	51313.30	-11.39
TAK	2016-11-30	1400000	1152785.19	55743.96	-17.66
TAK	2016-12-31	1500000	1360875.64	65489.68	-9.27
TAK	2017-01-31	1600000	1373973.50	65489.68	-14.13
TAK	2017-02-28	1700000	1632433.78	70091.62	-3.97
TAK	2017-03-31	1800000	1759038.27	74409.40	-2.28
TAK	2017-04-30	1900000	1952220.99	78623.48	2.75
TAK	2017-05-31	2000000	2133278.88	82781.48	6.66
TAK	2017-06-30	2100000	2202565.85	86646.96	4.88
TAK	2017-07-31	2200000	2409864.60	90596.41	9.54
TAK	2017-08-31	2300000	2619250.34	94319.42	13.88
TAK	2017-09-30	2400000	2711994.54	97941.30	13.00
TAK	2017-10-31	2500000	2877357.80	101601.62	15.09
TAK	2017-11-30	2600000	2908234.48	105104.25	11.86
TAK	2017-12-31	2700000	3093858.85	108747.23	14.59
TAK	2018-01-31	2800000	3311334.68	112248.63	18.26
TAK	2018-02-28	2900000	3288368.65	115543.53	13.39
TAK	2018-03-31	3000000	2908349.73	119145.83	-3.06
TAK	2018-04-30	3100000	2616425.86	123358.13	-15.60
TAK	2018-05-31	3200000	2587796.35	128108.73	-19.13
TAK	2018-06-30	3300000	2784159.40	133213.37	-15.63
TAK	2018-07-31	3400000	2927286.58	138079.55	-13.90
TAK	2018-08-31	3500000	3077410.40	147456.17	-12.07
TAK	2018-09-30	3600000	3151138.48	147456.17	-12.47
TAK	2018-10-31	3700000	3213159.23	152282.43	-13.16
TAK	2018-11-30	3800000	2954616.79	157160.47	-22.25
TAK	2018-12-31	3900000	2734015.33	162545.50	-29.90
TAK	2019-01-31	4000000	3364761.30	168490.81	-15.88
TAK	2019-02-28	4100000	3478987.23	173429.08	-15.15
TAK	2019-03-31	4200000	3627582.89	178084.57	-13.63
TAK	2019-04-30	4300000	3344600.36	182965.00	-22.22
TAK	2019-05-31	4400000	3198055.36	188453.48	-27.32
TAK	2019-06-30	4500000	3442381.81	194484.84	-23.50
TAK	2019-07-31	4600000	3522649.97	200150.56	-23.42
TAK	2019-08-31	4700000	3569098.33	211690.28	-24.06
TAK	2019-09-30	4800000	3641073.06	211690.28	-24.14
TAK	2019-10-31	4900000	3907707.49	217457.30	-20.25
TAK	2019-11-30	5000000	4523171.82	222816.35	-9.54
TAK	2019-12-31	5100000	4492129.60	227680.17	-11.92
TAK	2020-01-31	5200000	4474825.66	232700.25	-13.95
TAK	2020-02-29	5300000	4115073.61	237865.54	-22.36
TAK	2020-03-31	5400000	3695793.32	243464.64	-31.56
TAK	2020-04-30	5500000	4489136.04	250230.54	-18.38
TAK	2020-05-31	5600000	4988923.16	255842.21	-10.91
TAK	2020-06-30	5700000	4680587.77	261047.84	-17.88
TAK	2020-07-31	5800000	4854245.42	266716.77	-16.31
TAK	2020-08-31	5900000	5064085.22	272116.34	-14.17
TAK	2020-09-30	6000000	4950728.02	277507.17	-17.49
TAK	2020-10-31	6100000	4359641.04	283277.51	-28.53
TAK	2020-11-30	6200000	5164116.33	289630.75	-16.71
TAK	2020-12-31	6300000	5372503.54	295192.49	-14.72
TAK	2021-01-31	6400000	5302242.23	300751.13	-17.15
TAK	2021-02-28	6500000	5119692.01	306384.94	-21.24
TAK	2021-03-31	6600000	5700505.49	312185.40	-13.63
TAK	2021-04-30	6700000	5303088.71	317550.21	-20.85
TAK	2021-05-31	6800000	5528417.66	323488.45	-18.70
TAK	2021-06-30	6900000	5545270.39	329487.25	-19.63
TAK	2021-07-31	7000000	5534172.76	335404.41	-20.94
TAK	2021-08-31	7100000	5663463.16	341378.13	-20.23
TAK	2021-09-30	7200000	5688639.17	347291.79	-20.99
TAK	2021-10-31	7300000	4954518.81	353389.35	-32.13
TAK	2021-11-30	7400000	4811300.83	360397.06	-34.98
TAK	2021-12-31	7500000	5015704.70	367990.07	-33.12
TAK	2022-01-31	7600000	5425995.02	375241.70	-28.61
TAK	2022-02-28	7700000	5808936.95	382166.91	-24.56
TAK	2022-03-31	7800000	5567464.46	388789.43	-28.62
TAK	2022-04-30	7900000	5753204.99	395681.22	-27.17
TAK	2022-05-31	8000000	5801214.28	402582.54	-27.48
TAK	2022-06-30	8100000	5752976.15	409756.14	-28.98
TAK	2022-07-31	8200000	6090227.58	416853.37	-25.73
TAK	2022-08-31	8300000	5827753.38	423836.61	-29.79
TAK	2022-09-30	8400000	5591556.87	431114.63	-33.43
TAK	2022-10-31	8500000	5796541.41	438467.57	-31.81
TAK	2022-11-30	8600000	6569545.80	445997.69	-23.61
TAK	2022-12-31	8700000	7162473.38	459132.90	-17.67
TAK	2023-01-31	8800000	7254299.87	459132.90	-17.56
TAK	2023-02-28	8900000	7144535.58	465442.05	-19.72
TAK	2023-03-31	9000000	7777986.33	471965.20	-13.58
TAK	2023-04-30	9100000	7930326.52	478018.47	-12.85
TAK	2023-05-31	9200000	7667004.98	484028.09	-16.66
TAK	2023-06-30	9300000	7702948.48	490321.35	-17.17
TAK	2023-07-31	9400000	7579874.30	496715.22	-19.36
TAK	2023-08-31	9500000	7751265.97	503328.97	-18.41
TAK	2023-09-30	9600000	7887019.15	509826.70	-17.84
TAK	2023-10-31	9700000	7026602.95	516661.97	-27.56
TAK	2023-11-30	9800000	7414429.65	523987.97	-24.34
TAK	2023-12-31	9900000	7578014.36	531045.14	-23.45
TAK	2024-01-31	10000000	7855072.33	538018.64	-21.45
TAK	2024-02-29	10100000	7951152.38	544972.74	-21.28
TAK	2024-03-31	10200000	7665596.99	551878.82	-24.85
TAK	2024-04-30	10300000	7314258.89	559194.11	-28.99
TAK	2024-05-31	10400000	7566454.60	566775.61	-27.25
TAK	2024-06-30	10500000	7430932.43	574260.64	-29.23
TAK	2024-07-31	10600000	8077506.97	581952.95	-23.80
TAK	2024-08-31	10700000	8872788.61	595889.08	-17.08
TAK	2024-09-30	10800000	8473542.88	595889.08	-21.54
TAK	2024-10-31	10900000	8404039.89	602872.32	-22.90
TAK	2024-11-30	11000000	8308685.40	610035.64	-24.47
TAK	2024-12-31	11100000	8172398.49	617250.65	-26.37
TAK	2025-01-31	11200000	8366043.04	624797.82	-25.30
TAK	2025-02-28	11300000	9112091.23	632344.99	-19.36
TAK	2025-03-31	11400000	9503239.67	639088.08	-16.64
TAK	2025-04-30	11500000	9874274.16	645799.49	-14.14
TAK	2025-05-31	11600000	9806366.15	652452.85	-15.46
TAK	2025-06-30	11700000	10189440.97	659084.15	-12.91
TAK	2025-07-31	11800000	9131899.50	665590.33	-22.61
TAK	2025-08-31	11900000	10183060.47	679323.59	-14.43
TAK	2025-09-30	12000000	9945297.61	679323.59	-17.12
TAK	2025-10-31	12100000	9918124.69	679323.59	-18.03