TAXX	2024-03-31	100000	0.00	0.00	-100.00
TAXX	2024-04-30	200000	99919.97	2000.60	-50.04
TAXX	2024-05-31	300000	200275.08	4007.83	-33.24
TAXX	2024-06-30	400000	301403.78	6013.64	-24.65
TAXX	2024-07-31	500000	404421.34	8015.65	-19.12
TAXX	2024-08-31	600000	606938.34	11973.77	1.16
TAXX	2024-09-30	700000	608147.71	11973.77	-13.12
TAXX	2024-10-31	800000	704555.83	13946.08	-11.93
TAXX	2024-11-30	900000	807024.14	15930.20	-10.33
TAXX	2024-12-31	1000000	902022.34	17908.64	-9.80
TAXX	2025-01-31	1100000	1007399.42	19891.39	-8.42
TAXX	2025-02-28	1200000	1109485.99	21872.57	-7.54
TAXX	2025-03-31	1300000	1206056.23	23849.24	-7.23
TAXX	2025-04-30	1400000	1303780.62	25830.23	-6.87
TAXX	2025-05-31	1500000	1406115.77	27819.09	-6.26
TAXX	2025-06-30	1600000	1521423.98	29802.63	-4.91
TAXX	2025-07-31	1700000	1612829.24	31779.89	-5.13
TAXX	2025-08-31	1800000	1817980.85	35716.71	1.00
TAXX	2025-09-30	1900000	1820838.11	35716.71	-4.17
TAXX	2025-10-31	2000000	1816552.15	35716.71	-9.17
TAXT	2025-08-31	100000	100000.00	1992.71	0.00
TAXT	2025-09-30	200000	101986.73	1992.71	-49.01
TAXT	2025-10-31	300000	101837.28	1992.71	-66.05
TAXI	2025-08-31	100000	100000.00	1992.63	0.00
TAXI	2025-09-30	200000	101205.54	1992.63	-49.40
TAXI	2025-10-31	300000	101006.27	1992.63	-66.33
TAX	2024-12-31	100000	0.00	0.00	-100.00
TAX	2025-01-31	200000	101946.51	4089.31	-49.03
TAX	2025-02-28	300000	198609.84	8136.75	-33.80
TAX	2025-03-31	400000	284153.22	12372.24	-28.96
TAX	2025-04-30	500000	384067.99	16709.51	-23.19
TAX	2025-05-31	600000	519999.32	21054.31	-13.33
TAX	2025-06-30	700000	650992.50	25100.93	-7.00
TAX	2025-07-31	800000	766106.85	28954.49	-4.24
TAX	2025-08-31	900000	986766.39	36471.26	9.64
TAX	2025-09-30	1000000	1009889.20	36471.26	0.99
TAX	2025-10-31	1100000	1022252.91	36471.26	-7.07
TAXE	2024-07-31	100000	0.00	0.00	-100.00
TAXE	2024-08-31	200000	200069.22	3954.33	0.03
TAXE	2024-09-30	300000	201334.61	3954.33	-32.89
TAXE	2024-10-31	400000	297186.11	5914.15	-25.70
TAXE	2024-11-30	500000	400822.71	7904.99	-19.84
TAXE	2024-12-31	600000	494166.87	9875.44	-17.64
TAXE	2025-01-31	700000	595940.91	11872.04	-14.87
TAXE	2025-02-28	800000	702403.73	13861.50	-12.20
TAXE	2025-03-31	900000	788095.16	15841.11	-12.43
TAXE	2025-04-30	1000000	882916.79	17843.91	-11.71
TAXE	2025-05-31	1100000	982053.20	19865.54	-10.72
TAXE	2025-06-30	1200000	1088131.49	21889.59	-9.32
TAXE	2025-07-31	1300000	1185591.05	23898.23	-8.80
TAXE	2025-08-31	1400000	1392501.53	27905.84	-0.54
TAXE	2025-09-30	1500000	1414547.06	27905.84	-5.70
TAXE	2025-10-31	1600000	1415942.44	27905.84	-11.50
TAXM	2025-03-31	100000	0.00	0.00	-100.00
TAXM	2025-04-30	200000	99522.65	2014.14	-50.24
TAXM	2025-05-31	300000	197974.73	4046.82	-34.01
TAXM	2025-06-30	400000	300341.54	6101.77	-24.91
TAXM	2025-07-31	500000	398433.26	8139.10	-20.31
TAXM	2025-08-31	600000	600564.34	12211.80	0.09
TAXM	2025-09-30	700000	612544.11	12211.80	-12.49
TAXM	2025-10-31	800000	611567.19	12211.80	-23.55
TAXF	2018-09-30	100000	0.00	0.00	-100.00
TAXF	2018-10-31	200000	99338.28	2005.21	-50.33
TAXF	2018-11-30	300000	199821.13	4023.78	-33.39
TAXF	2018-12-31	400000	301191.62	6043.17	-24.70
TAXF	2019-01-31	500000	404189.42	8043.57	-19.16
TAXF	2019-02-28	600000	506577.20	10041.17	-15.57
TAXF	2019-03-31	700000	615475.80	12028.06	-12.07
TAXF	2019-04-30	800000	718246.51	13990.00	-10.22
TAXF	2019-05-31	900000	830457.42	15942.74	-7.73
TAXF	2019-06-30	1000000	932499.32	17863.97	-6.75
TAXF	2019-07-31	1100000	1039060.64	19784.09	-5.54
TAXF	2019-08-31	1200000	1258738.76	23558.65	4.89
TAXF	2019-09-30	1300000	1245781.52	23558.65	-4.17
TAXF	2019-10-31	1400000	1345461.91	25453.31	-3.90
TAXF	2019-11-30	1500000	1447603.89	27349.40	-3.49
TAXF	2019-12-31	1600000	1547595.59	29244.06	-3.28
TAXF	2020-01-31	1700000	1681980.68	31130.50	-1.06
TAXF	2020-02-29	1800000	1802305.61	32985.10	0.13
TAXF	2020-03-31	1900000	1792096.73	34818.28	-5.68
TAXF	2020-04-30	2000000	1847561.19	36818.68	-7.62
TAXF	2020-05-31	2100000	2016581.74	38802.80	-3.97
TAXF	2020-06-30	2200000	2152382.25	40726.25	-2.16
TAXF	2020-07-31	2300000	2294806.38	42622.70	-0.23
TAXF	2020-08-31	2400000	2386985.41	44483.51	-0.54
TAXF	2020-09-30	2500000	2482963.22	46349.88	-0.68
TAXF	2020-10-31	2600000	2570242.77	48222.19	-1.14
TAXF	2020-11-30	2700000	2715966.02	50100.83	0.59
TAXF	2020-12-31	2800000	2839083.20	51950.29	1.40
TAXF	2021-01-31	2900000	2964415.12	53781.12	2.22
TAXF	2021-02-28	3000000	3028726.66	55593.37	0.96
TAXF	2021-03-31	3100000	3136358.34	57431.94	1.17
TAXF	2021-04-30	3200000	3268879.07	59261.77	2.15
TAXF	2021-05-31	3300000	3379981.78	61076.65	2.42
TAXF	2021-06-30	3400000	3492576.70	62883.99	2.72
TAXF	2021-07-31	3500000	3611516.58	64687.74	3.19
TAXF	2021-08-31	3600000	3694968.24	66480.17	2.64
TAXF	2021-09-30	3700000	3762984.00	68281.33	1.70
TAXF	2021-10-31	3800000	3849792.36	70098.19	1.31
TAXF	2021-11-30	3900000	3984442.46	71921.34	2.17
TAXF	2021-12-31	4000000	4073455.45	73727.70	1.84
TAXF	2022-01-31	4100000	4054931.75	75538.97	-1.10
TAXF	2022-02-28	4200000	4125113.68	77394.25	-1.78
TAXF	2022-03-31	4300000	4093725.15	79274.31	-4.80
TAXF	2022-04-30	4400000	4063201.39	81215.30	-7.65
TAXF	2022-05-31	4500000	4227642.92	83221.32	-6.05
TAXF	2022-06-30	4600000	4245764.30	85187.89	-7.70
TAXF	2022-07-31	4700000	4449095.81	87185.89	-5.34
TAXF	2022-08-31	4800000	4437511.22	89142.45	-7.55
TAXF	2022-09-30	4900000	4345801.50	91164.29	-11.31
TAXF	2022-10-31	5000000	4410468.98	93244.59	-11.79
TAXF	2022-11-30	5100000	4717243.11	95355.63	-7.51
TAXF	2022-12-31	5200000	4864579.51	99419.16	-6.45
TAXF	2023-01-31	5300000	5027626.87	99419.16	-5.14
TAXF	2023-02-28	5400000	5003749.50	101393.10	-7.34
TAXF	2023-03-31	5500000	5207584.11	103427.69	-5.32
TAXF	2023-04-30	5600000	5286680.03	105417.35	-5.59
TAXF	2023-05-31	5700000	5348489.29	107420.95	-6.17
TAXF	2023-06-30	5800000	5471630.97	109432.62	-5.66
TAXF	2023-07-31	5900000	5578377.19	111433.82	-5.45
TAXF	2023-08-31	6000000	5594952.12	113441.85	-6.75
TAXF	2023-09-30	6100000	5537035.89	115475.20	-9.23
TAXF	2023-10-31	6200000	5557632.04	117572.07	-10.36
TAXF	2023-11-30	6300000	5952018.88	119686.69	-5.52
TAXF	2023-12-31	6400000	6201603.88	121695.53	-3.10
TAXF	2024-01-31	6500000	6305589.58	123663.26	-2.99
TAXF	2024-02-29	6600000	6373949.84	125619.82	-3.43
TAXF	2024-03-31	6700000	6449963.21	127595.71	-3.73
TAXF	2024-04-30	6800000	6476656.81	129584.97	-4.76
TAXF	2024-05-31	6900000	6559630.41	131587.37	-4.93
TAXF	2024-06-30	7000000	6728007.09	133598.23	-3.89
TAXF	2024-07-31	7100000	6890777.95	135591.85	-2.95
TAXF	2024-08-31	7200000	7101782.96	139524.22	-1.36
TAXF	2024-09-30	7300000	7174335.09	139524.22	-1.72
TAXF	2024-10-31	7400000	7155693.33	141472.78	-3.30
TAXF	2024-11-30	7500000	7320605.64	143456.90	-2.39
TAXF	2024-12-31	7600000	7291339.29	145419.61	-4.06
TAXF	2025-01-31	7700000	7398351.81	147406.89	-3.92
TAXF	2025-02-28	7800000	7595582.83	149401.71	-2.62
TAXF	2025-03-31	7900000	7490376.61	151381.91	-5.19
TAXF	2025-04-30	8000000	7496522.07	153397.22	-6.29
TAXF	2025-05-31	8100000	7575190.41	155452.30	-6.48
TAXF	2025-06-30	8200000	7707209.21	157515.00	-6.01
TAXF	2025-07-31	8300000	7773926.37	159563.35	-6.34
TAXF	2025-08-31	8400000	8031696.34	163644.99	-4.38
TAXF	2025-09-30	8500000	8219887.71	163644.99	-3.30
TAXF	2025-10-31	8600000	8196977.51	163644.99	-4.69