TDIC	2025-07-31	100000	0.00	0.00	-100.00
TDIC	2025-08-31	200000	209428.57	54681.09	4.71
TDIC	2025-09-30	300000	312775.82	54681.09	4.26
TDIC	2025-10-31	400000	381674.01	54681.09	-4.58
TDTH	2024-09-30	100000	0.00	0.00	-100.00
TDTH	2024-10-31	200000	77586.21	28735.63	-61.21
TDTH	2024-11-30	300000	172163.92	64967.52	-42.61
TDTH	2024-12-31	400000	225735.22	102420.70	-43.57
TDTH	2025-01-31	500000	171296.69	147669.57	-65.74
TDTH	2025-02-28	600000	159722.42	275383.49	-73.38
TDTH	2025-03-31	700000	155984.44	450822.09	-77.72
TDTH	2025-04-30	800000	189250.13	785270.25	-76.34
TDTH	2025-05-31	900000	385992.74	1162628.76	-57.11
TDTH	2025-06-30	1000000	354028.83	1462929.06	-64.60
TDTH	2025-07-31	1100000	2770758.93	1884869.98	151.89
TDTH	2025-08-31	1200000	1532986.38	2099981.28	27.75
TDTH	2025-09-30	1300000	1923582.87	2099981.28	47.97
TDTH	2025-10-31	1400000	1934082.77	2099981.28	38.15
TDAC	2025-02-28	100000	0.00	0.00	-100.00
TDAC	2025-03-31	200000	100398.41	9960.16	-49.80
TDAC	2025-04-30	300000	202585.29	19880.79	-32.47
TDAC	2025-05-31	400000	302585.29	29694.34	-24.35
TDAC	2025-06-30	500000	405745.95	39507.88	-18.85
TDAC	2025-07-31	600000	509587.52	49235.51	-15.07
TDAC	2025-08-31	700000	708998.53	68568.52	1.29
TDAC	2025-09-30	800000	709684.23	68568.52	-11.29
TDAC	2025-10-31	900000	708998.53	68568.52	-21.22
TDC	2015-10-31	100000	0.00	0.00	-100.00
TDC	2015-11-30	200000	102783.50	3436.43	-48.61
TDC	2015-12-31	300000	177045.68	6701.20	-40.98
TDC	2016-01-31	400000	255831.00	10510.72	-36.04
TDC	2016-02-29	500000	364790.85	14620.88	-27.04
TDC	2016-03-31	600000	486432.80	18537.84	-18.93
TDC	2016-04-30	700000	567642.70	22436.47	-18.91
TDC	2016-05-31	800000	747732.74	26384.36	-6.53
TDC	2016-06-30	900000	749174.55	29883.31	-16.76
TDC	2016-07-31	1000000	960484.33	33843.71	-3.95
TDC	2016-08-31	1100000	1185625.46	37366.07	7.78
TDC	2016-09-30	1200000	1256854.76	40543.70	4.74
TDC	2016-10-31	1300000	1184293.36	43927.80	-8.90
TDC	2016-11-30	1400000	1278538.85	47617.83	-8.68
TDC	2016-12-31	1500000	1496615.30	55083.37	-0.23
TDC	2017-01-31	1600000	1617247.92	55083.37	1.08
TDC	2017-02-28	1700000	1818409.61	58469.76	6.97
TDC	2017-03-31	1800000	1919675.53	61686.23	6.65
TDC	2017-04-30	1900000	1895801.98	64969.22	-0.22
TDC	2017-05-31	2000000	1864931.59	68412.75	-6.75
TDC	2017-06-30	2100000	2123992.53	72024.16	1.14
TDC	2017-07-31	2200000	2399272.51	75401.40	9.06
TDC	2017-08-31	2300000	2505118.80	78481.17	8.92
TDC	2017-09-30	2400000	2756849.14	81587.72	14.87
TDC	2017-10-31	2500000	2830258.39	84611.61	13.21
TDC	2017-11-30	2600000	3330265.54	87615.51	28.09
TDC	2017-12-31	2700000	3471627.39	90265.92	28.58
TDC	2018-01-31	2800000	3760992.09	92864.00	34.32
TDC	2018-02-28	2900000	3508254.23	95281.21	20.97
TDC	2018-03-31	3000000	3881056.17	97833.54	29.37
TDC	2018-04-30	3100000	4107869.15	100387.81	32.51
TDC	2018-05-31	3200000	4099705.93	102826.84	28.12
TDC	2018-06-30	3300000	4229631.21	105345.73	28.17
TDC	2018-07-31	3400000	4127055.57	107784.16	21.38
TDC	2018-08-31	3500000	4678912.10	112826.43	33.68
TDC	2018-09-30	3600000	4254684.49	112826.43	18.19
TDC	2018-10-31	3700000	4204104.38	115497.37	13.62
TDC	2018-11-30	3800000	4448924.15	118228.12	17.08
TDC	2018-12-31	3900000	4635491.99	120841.81	18.86
TDC	2019-01-31	4000000	5480522.68	123490.82	37.01
TDC	2019-02-28	4100000	6080739.67	125713.04	48.31
TDC	2019-03-31	4200000	5577878.28	127786.44	32.81
TDC	2019-04-30	4300000	5914666.84	130078.44	37.55
TDC	2019-05-31	4400000	4544428.09	132336.29	3.28
TDC	2019-06-30	4500000	4847808.52	135224.79	7.73
TDC	2019-07-31	4600000	5051632.19	137947.36	9.82
TDC	2019-08-31	4700000	4444929.95	143988.66	-5.43
TDC	2019-09-30	4800000	4463648.35	143988.66	-7.01
TDC	2019-10-31	4900000	4409280.74	147319.77	-10.01
TDC	2019-11-30	5000000	4000440.84	150619.01	-19.99
TDC	2019-12-31	5100000	4133127.98	154394.02	-18.96
TDC	2020-01-31	5200000	3849179.85	158142.15	-25.98
TDC	2020-02-29	5300000	3236507.10	162312.29	-38.93
TDC	2020-03-31	5400000	3423957.94	167103.85	-36.59
TDC	2020-04-30	5500000	4233716.34	172172.28	-23.02
TDC	2020-05-31	5600000	3776928.78	176409.57	-32.55
TDC	2020-06-30	5700000	3766198.21	181067.23	-33.93
TDC	2020-07-31	5800000	3904403.05	185923.95	-32.68
TDC	2020-08-31	5900000	4639357.03	190528.01	-21.37
TDC	2020-09-30	6000000	4419885.56	194708.61	-26.34
TDC	2020-10-31	6100000	3662239.16	199359.77	-39.96
TDC	2020-11-30	6200000	4488670.86	204681.75	-27.60
TDC	2020-12-31	6300000	4703856.46	209339.41	-25.34
TDC	2021-01-31	6400000	5752237.77	213837.84	-10.12
TDC	2021-02-28	6500000	8719037.89	217432.37	34.14
TDC	2021-03-31	6600000	8473798.09	219870.21	28.39
TDC	2021-04-30	6700000	11004053.79	222438.92	64.24
TDC	2021-05-31	6800000	10745507.12	224472.68	58.02
TDC	2021-06-30	6900000	11319825.09	226532.42	64.06
TDC	2021-07-31	7000000	11350760.86	228569.49	62.15
TDC	2021-08-31	7100000	12609954.60	230571.49	77.60
TDC	2021-09-30	7200000	13328196.07	232400.98	85.11
TDC	2021-10-31	7300000	13242353.16	234129.29	81.40
TDC	2021-11-30	7400000	10242961.30	235904.23	38.42
TDC	2021-12-31	7500000	10118407.62	238248.35	34.91
TDC	2022-01-31	7600000	9702787.20	240525.21	27.67
TDC	2022-02-28	7700000	12145190.84	242952.40	57.73
TDC	2022-03-31	7800000	12075633.77	244991.55	54.82
TDC	2022-04-30	7900000	10214479.15	247024.90	29.30
TDC	2022-05-31	8000000	9586262.83	249447.38	19.83
TDC	2022-06-30	8100000	9326822.98	252008.20	15.15
TDC	2022-07-31	8200000	9751856.00	254684.14	18.93
TDC	2022-08-31	8300000	8465121.71	257298.52	1.99
TDC	2022-09-30	8400000	8087114.33	260370.72	-3.72
TDC	2022-10-31	8500000	8323768.08	263493.77	-2.07
TDC	2022-11-30	8600000	9104765.10	266610.97	5.87
TDC	2022-12-31	8700000	9170988.58	272459.56	5.41
TDC	2023-01-31	8800000	9503389.57	272459.56	7.99
TDC	2023-02-28	8900000	11219433.11	275255.98	26.06
TDC	2023-03-31	9000000	11187360.05	277739.83	24.30
TDC	2023-04-30	9100000	10845907.82	280183.62	19.19
TDC	2023-05-31	9200000	13243586.07	282620.27	43.95
TDC	2023-06-30	9300000	15208580.68	284751.56	63.53
TDC	2023-07-31	9400000	16293971.86	286613.41	73.34
TDC	2023-08-31	9500000	13342198.28	288355.27	40.44
TDC	2023-09-30	9600000	13079901.14	290535.34	36.25
TDC	2023-10-31	9700000	12506857.24	292763.50	28.94
TDC	2023-11-30	9800000	13944382.98	295119.22	42.29
TDC	2023-12-31	9900000	12931814.31	297214.77	30.62
TDC	2024-01-31	10000000	13830860.31	299498.92	38.31
TDC	2024-02-29	10100000	11346000.52	301594.92	12.34
TDC	2024-03-31	10200000	11764277.67	304222.35	15.34
TDC	2024-04-30	10300000	11383238.11	306825.84	10.52
TDC	2024-05-31	10400000	10092853.26	309501.78	-2.95
TDC	2024-06-30	10500000	10803844.66	312611.23	2.89
TDC	2024-07-31	10600000	10228285.01	315493.08	-3.51
TDC	2024-08-31	10700000	9099604.19	322223.95	-14.96
TDC	2024-09-30	10800000	9776274.60	322223.95	-9.48
TDC	2024-10-31	10900000	10492818.54	325560.62	-3.74
TDC	2024-11-30	11000000	10152811.21	328569.95	-7.70
TDC	2024-12-31	11100000	10334125.93	331753.65	-6.90
TDC	2025-01-31	11200000	10690335.75	335015.22	-4.55
TDC	2025-02-28	11300000	8062373.53	338186.81	-28.65
TDC	2025-03-31	11400000	7699085.86	342486.03	-32.46
TDC	2025-04-30	11500000	7457955.20	346881.64	-35.15
TDC	2025-05-31	11600000	7718999.18	351502.71	-33.46
TDC	2025-06-30	11700000	7943943.95	356071.01	-32.10
TDC	2025-07-31	11800000	7543015.70	360392.53	-36.08
TDC	2025-08-31	11900000	7765361.25	370131.62	-34.74
TDC	2025-09-30	12000000	7961531.26	370131.62	-33.65
TDC	2025-10-31	12100000	8209519.48	370131.62	-32.15
TDS	2015-10-31	100000	0.00	0.00	-100.00
TDS	2015-11-30	200000	92784.52	3279.76	-53.61
TDS	2015-12-31	300000	175532.61	6779.94	-41.49
TDS	2016-01-31	400000	249838.61	10773.55	-37.54
TDS	2016-02-29	500000	403390.19	15096.94	-19.32
TDS	2016-03-31	600000	564446.31	18758.60	-5.93
TDS	2016-04-30	700000	651865.67	22044.83	-6.88
TDS	2016-05-31	800000	730255.06	25364.88	-8.72
TDS	2016-06-30	900000	857350.81	28905.96	-4.74
TDS	2016-07-31	1000000	1015813.58	32258.29	1.58
TDS	2016-08-31	1100000	988595.16	35471.66	-10.13
TDS	2016-09-30	1200000	1061959.87	39071.37	-11.50
TDS	2016-10-31	1300000	1104117.76	42729.02	-15.07
TDS	2016-11-30	1400000	1255600.85	46624.61	-10.31
TDS	2016-12-31	1500000	1553696.17	53816.98	3.58
TDS	2017-01-31	1600000	1649490.33	53816.98	3.09
TDS	2017-02-28	1700000	1546925.49	57229.95	-9.00
TDS	2017-03-31	1800000	1617128.19	61000.69	-10.16
TDS	2017-04-30	1900000	1780289.49	64832.10	-6.30
TDS	2017-05-31	2000000	1955404.94	68538.55	-2.23
TDS	2017-06-30	2100000	1997502.68	71982.08	-4.88
TDS	2017-07-31	2200000	2147373.48	75531.95	-2.39
TDS	2017-08-31	2300000	2315506.47	79000.56	0.67
TDS	2017-09-30	2400000	2296759.49	82350.65	-4.30
TDS	2017-10-31	2500000	2501596.22	85818.05	0.06
TDS	2017-11-30	2600000	2473596.39	89331.76	-4.86
TDS	2017-12-31	2700000	2585179.73	92992.08	-4.25
TDS	2018-01-31	2800000	2649017.74	96573.74	-5.39
TDS	2018-02-28	2900000	2811933.72	100282.94	-3.04
TDS	2018-03-31	3000000	2907786.44	103738.36	-3.07
TDS	2018-04-30	3100000	2935832.49	107421.61	-5.30
TDS	2018-05-31	3200000	2846252.82	111399.33	-11.05
TDS	2018-06-30	3300000	3161345.36	115293.41	-4.20
TDS	2018-07-31	3400000	3003751.24	118960.45	-11.65
TDS	2018-08-31	3500000	3792354.01	126243.47	8.35
TDS	2018-09-30	3600000	3841588.89	126243.47	6.71
TDS	2018-10-31	3700000	3993068.86	129518.94	7.92
TDS	2018-11-30	3800000	4747010.44	132857.84	24.92
TDS	2018-12-31	3900000	4413658.40	135637.93	13.17
TDS	2019-01-31	4000000	5022730.15	138672.83	25.57
TDS	2019-02-28	4100000	4532272.39	141412.56	10.54
TDS	2019-03-31	4200000	4441789.38	144542.45	5.76
TDS	2019-04-30	4300000	4710488.23	147756.85	9.55
TDS	2019-05-31	4400000	4346180.39	150856.66	-1.22
TDS	2019-06-30	4500000	4690223.45	154283.67	4.23
TDS	2019-07-31	4600000	5096301.76	157585.09	10.79
TDS	2019-08-31	4700000	4151810.14	164754.37	-11.66
TDS	2019-09-30	4800000	4250662.51	164754.37	-11.44
TDS	2019-10-31	4900000	4401238.91	168694.48	-10.18
TDS	2019-11-30	5000000	4107862.61	173254.44	-17.84
TDS	2019-12-31	5100000	4514073.22	177509.76	-11.49
TDS	2020-01-31	5200000	4115636.57	181465.45	-20.85
TDS	2020-02-29	5300000	3741412.39	185770.23	-29.41
TDS	2020-03-31	5400000	3194047.36	190575.62	-40.85
TDS	2020-04-30	5500000	3864621.57	196973.57	-29.73
TDS	2020-05-31	5600000	4149130.27	202495.38	-25.91
TDS	2020-06-30	5700000	4120773.12	207282.36	-27.71
TDS	2020-07-31	5800000	4122474.89	212279.86	-28.92
TDS	2020-08-31	5900000	5027503.77	217358.58	-14.79
TDS	2020-09-30	6000000	4088616.35	221725.39	-31.86
TDS	2020-10-31	6100000	3861522.55	227148.39	-36.70
TDS	2020-11-30	6200000	4422923.31	233030.74	-28.66
TDS	2020-12-31	6300000	4424861.06	238280.08	-29.76
TDS	2021-01-31	6400000	4567804.91	243616.26	-28.63
TDS	2021-02-28	6500000	4452205.54	248865.61	-31.50
TDS	2021-03-31	6600000	5839281.59	254324.12	-11.53
TDS	2021-04-30	6700000	5943206.90	258625.20	-11.30
TDS	2021-05-31	6800000	6761426.58	262885.96	-0.57
TDS	2021-06-30	6900000	6043848.90	266718.84	-12.41
TDS	2021-07-31	7000000	6059407.96	271114.45	-13.44
TDS	2021-08-31	7100000	5609839.10	276074.76	-20.99
TDS	2021-09-30	7200000	5479233.91	280986.35	-23.90
TDS	2021-10-31	7300000	5360811.11	286062.50	-26.56
TDS	2021-11-30	7400000	5146877.95	291113.00	-30.45
TDS	2021-12-31	7500000	5982670.78	296906.74	-20.23
TDS	2022-01-31	7600000	5974916.49	301763.47	-21.38
TDS	2022-02-28	7700000	5319251.11	306585.07	-30.92
TDS	2022-03-31	7800000	5895659.60	312270.12	-24.41
TDS	2022-04-30	7900000	5813830.65	317348.84	-26.41
TDS	2022-05-31	8000000	5722640.29	322765.96	-28.47
TDS	2022-06-30	8100000	5187957.66	328559.70	-35.95
TDS	2022-07-31	8200000	5292972.35	334786.35	-35.45
TDS	2022-08-31	8300000	5547779.54	340982.14	-33.16
TDS	2022-09-30	8400000	4824718.91	347102.09	-42.56
TDS	2022-10-31	8500000	6016776.47	353928.03	-29.21
TDS	2022-11-30	8600000	3792805.19	359848.69	-55.90
TDS	2022-12-31	8700000	3975678.08	378996.96	-54.30
TDS	2023-01-31	8800000	5067189.38	378996.96	-42.42
TDS	2023-02-28	8900000	4901162.07	386222.40	-44.93
TDS	2023-03-31	9000000	4147147.29	394590.60	-53.92
TDS	2023-04-30	9100000	4040602.96	404060.30	-55.60
TDS	2023-05-31	9200000	2765989.57	414070.31	-69.93
TDS	2023-06-30	9300000	3532495.39	429221.82	-62.02
TDS	2023-07-31	9400000	3536050.79	440904.06	-62.38
TDS	2023-08-31	9500000	9746024.45	453514.40	2.59
TDS	2023-09-30	9600000	8389369.29	458185.12	-12.61
TDS	2023-10-31	9700000	8443834.01	464201.97	-12.95
TDS	2023-11-30	9800000	9251035.83	469595.71	-5.60
TDS	2023-12-31	9900000	8703965.91	474330.56	-12.08
TDS	2024-01-31	10000000	9217671.51	479837.17	-7.82
TDS	2024-02-29	10100000	7421196.22	485045.50	-26.52
TDS	2024-03-31	10200000	7873451.62	491476.37	-22.81
TDS	2024-04-30	10300000	7791477.32	497857.99	-24.35
TDS	2024-05-31	10400000	10027884.02	504167.14	-3.58
TDS	2024-06-30	10500000	10543395.14	508605.66	0.41
TDS	2024-07-31	10600000	10884806.44	513434.25	2.69
TDS	2024-08-31	10700000	12339207.46	522405.04	15.32
TDS	2024-09-30	10800000	12145917.15	522405.04	12.46
TDS	2024-10-31	10900000	15667609.22	526642.33	43.74
TDS	2024-11-30	11000000	18125016.27	530281.34	64.77
TDS	2024-12-31	11100000	18188784.04	533239.04	63.86
TDS	2025-01-31	11200000	18952522.51	536139.27	69.22
TDS	2025-02-28	11300000	19457183.78	538980.18	72.19
TDS	2025-03-31	11400000	20992578.68	541883.78	84.15
TDS	2025-04-30	11500000	20410861.71	544434.80	77.49
TDS	2025-05-31	11600000	18798066.06	547091.55	62.05
TDS	2025-06-30	11700000	19568589.11	549988.42	67.25
TDS	2025-07-31	11800000	21580386.03	552776.27	82.88
TDS	2025-08-31	11900000	22366217.47	557900.16	87.95
TDS	2025-09-30	12000000	21892003.18	557900.16	82.43
TDS	2025-10-31	12100000	22053792.61	557900.16	82.26
TDOC	2015-10-31	100000	0.00	0.00	-100.00
TDOC	2015-11-30	200000	108473.71	5104.65	-45.76
TDOC	2015-12-31	300000	175136.67	9751.49	-41.62
TDOC	2016-01-31	400000	248636.49	15310.13	-37.84
TDOC	2016-02-29	500000	298230.64	21564.04	-40.35
TDOC	2016-03-31	600000	278284.26	28987.94	-53.62
TDOC	2016-04-30	700000	473219.42	38948.10	-32.40
TDOC	2016-05-31	800000	537802.43	47051.83	-32.77
TDOC	2016-06-30	900000	891636.09	55657.68	-0.93
TDOC	2016-07-31	1000000	1079127.71	61876.59	7.91
TDOC	2016-08-31	1100000	1204912.90	67577.84	9.54
TDOC	2016-09-30	1200000	1339185.61	73139.58	11.60
TDOC	2016-10-31	1300000	1280586.11	78805.30	-1.49
TDOC	2016-11-30	1400000	1557289.39	84865.91	11.23
TDOC	2016-12-31	1500000	1591196.53	96436.15	6.08
TDOC	2017-01-31	1600000	1928723.06	96436.15	20.55
TDOC	2017-02-28	1700000	2238346.03	101512.30	31.67
TDOC	2017-03-31	1800000	2643964.49	105758.58	46.89
TDOC	2017-04-30	1900000	2723014.71	109798.98	43.32
TDOC	2017-05-31	2000000	3481761.30	113783.05	74.09
TDOC	2017-06-30	2100000	4060207.32	117008.85	93.34
TDOC	2017-07-31	2200000	3933656.74	119928.56	78.80
TDOC	2017-08-31	2300000	4126675.36	123000.76	79.42
TDOC	2017-09-30	2400000	4173981.90	125911.97	73.92
TDOC	2017-10-31	2500000	4263712.39	129007.94	70.55
TDOC	2017-11-30	2600000	4906649.00	132254.70	88.72
TDOC	2017-12-31	2700000	4706694.98	135055.82	74.32
TDOC	2018-01-31	2800000	5154402.64	137818.25	84.09
TDOC	2018-02-28	2900000	5634743.60	140517.30	94.30
TDOC	2018-03-31	3000000	5758913.91	142901.09	91.96
TDOC	2018-04-30	3100000	6256435.29	145498.50	101.82
TDOC	2018-05-31	3200000	7525077.37	147840.42	135.16
TDOC	2018-06-30	3300000	8696407.65	149808.92	163.53
TDOC	2018-07-31	3400000	9066821.16	151492.42	166.67
TDOC	2018-08-31	3500000	11973621.71	154398.73	242.10
TDOC	2018-09-30	3600000	13332329.79	154398.73	270.34
TDOC	2018-10-31	3700000	10788830.82	155593.18	191.59
TDOC	2018-11-30	3800000	9806624.74	157031.62	158.07
TDOC	2018-12-31	3900000	7860459.91	158572.93	101.55
TDOC	2019-01-31	4000000	10313631.69	160648.48	157.84
TDOC	2019-02-28	4100000	10441171.48	162230.75	154.66
TDOC	2019-03-31	4200000	9108101.95	163814.79	116.86
TDOC	2019-04-30	4300000	9423845.34	165679.42	119.16
TDOC	2019-05-31	4400000	9729494.36	167403.55	121.12
TDOC	2019-06-30	4500000	11240297.66	169256.09	149.78
TDOC	2019-07-31	4600000	11650832.97	170733.20	153.28
TDOC	2019-08-31	4700000	10063045.30	173860.49	114.11
TDOC	2019-09-30	4800000	11773832.54	173860.49	145.29
TDOC	2019-10-31	4900000	13432349.54	175357.05	174.13
TDOC	2019-11-30	5000000	14791264.50	176633.21	195.83
TDOC	2019-12-31	5100000	14894463.68	177908.07	192.05
TDOC	2020-01-31	5200000	18217188.94	179109.13	250.33
TDOC	2020-02-29	5300000	22503997.92	180089.61	324.60
TDOC	2020-03-31	5400000	28040206.00	180892.89	419.26
TDOC	2020-04-30	5500000	29874427.68	181508.16	443.17
TDOC	2020-05-31	5600000	31696042.89	182098.38	466.00
TDOC	2020-06-30	5700000	34861571.63	182674.35	511.61
TDOC	2020-07-31	5800000	43528408.00	183177.24	650.49
TDOC	2020-08-31	5900000	39600453.66	183598.93	571.19
TDOC	2020-09-30	6000000	40350018.11	184044.96	572.50
TDOC	2020-10-31	6100000	36244708.28	184488.99	494.18
TDOC	2020-11-30	6200000	36775273.41	185014.20	493.15
TDOC	2020-12-31	6300000	37097884.54	185526.52	488.86
TDOC	2021-01-31	6400000	49078960.51	186024.95	666.86
TDOC	2021-02-28	6500000	41211970.39	186403.60	534.03
TDOC	2021-03-31	6600000	33962255.76	186862.48	414.58
TDOC	2021-04-30	6700000	32300038.13	187409.56	382.09
TDOC	2021-05-31	6800000	28312392.79	188022.26	316.36
TDOC	2021-06-30	6900000	31375363.76	188678.60	354.72
TDOC	2021-07-31	7000000	28099504.58	189285.99	301.42
TDOC	2021-08-31	7100000	27432923.78	189952.39	286.38
TDOC	2021-09-30	7200000	24174909.03	190638.83	235.76
TDOC	2021-10-31	7300000	28635718.23	191428.03	292.27
TDOC	2021-11-30	7400000	19448906.44	192087.96	162.82
TDOC	2021-12-31	7500000	17735783.14	193158.17	136.48
TDOC	2022-01-31	7600000	14897842.49	194209.92	96.02
TDOC	2022-02-28	7700000	14846661.56	195582.41	92.81
TDOC	2022-03-31	7800000	14206862.17	196961.91	82.14
TDOC	2022-04-30	7900000	6695197.68	198317.48	-15.25
TDOC	2022-05-31	8000000	6852430.64	201009.99	-14.34
TDOC	2022-06-30	8100000	6767714.82	203785.46	-16.45
TDOC	2022-07-31	8200000	7615293.35	206656.54	-7.13
TDOC	2022-08-31	8300000	6503131.40	209373.20	-21.65
TDOC	2022-09-30	8400000	5389915.83	212619.95	-35.83
TDOC	2022-10-31	8500000	6407912.35	216191.38	-24.61
TDOC	2022-11-30	8600000	6262335.12	219653.98	-27.18
TDOC	2022-12-31	8700000	5376368.35	227330.59	-38.20
TDOC	2023-01-31	8800000	6683519.23	227330.59	-24.05
TDOC	2023-02-28	8900000	6108161.62	230583.68	-31.37
TDOC	2023-03-31	9000000	6073925.38	234514.50	-32.51
TDOC	2023-04-30	9100000	6325262.12	238419.22	-30.49
TDOC	2023-05-31	9200000	5604923.92	242113.35	-39.08
TDOC	2023-06-30	9300000	6236562.52	246309.74	-32.94
TDOC	2023-07-31	9400000	7448884.70	250214.46	-20.76
TDOC	2023-08-31	9500000	5746440.89	253818.07	-39.51
TDOC	2023-09-30	9600000	4799763.44	258190.61	-50.00
TDOC	2023-10-31	9700000	4360560.04	263637.23	-55.05
TDOC	2023-11-30	9800000	4891328.15	269643.24	-50.09
TDOC	2023-12-31	9900000	5924411.97	274914.72	-40.16
TDOC	2024-01-31	10000000	5430193.15	279474.68	-45.70
TDOC	2024-02-29	10100000	4290486.24	284515.00	-57.52
TDOC	2024-03-31	10200000	4398688.56	291303.87	-56.88
TDOC	2024-04-30	10300000	3799982.94	298037.88	-63.11
TDOC	2024-05-31	10400000	3437689.62	305844.28	-66.95
TDOC	2024-06-30	10500000	3079424.11	314869.55	-70.67
TDOC	2024-07-31	10600000	3070400.21	325599.16	-71.03
TDOC	2024-08-31	10700000	2518015.17	351187.61	-76.47
TDOC	2024-09-30	10800000	3223902.35	351187.61	-70.15
TDOC	2024-10-31	10900000	3263781.26	362642.36	-70.06
TDOC	2024-11-30	11000000	4474531.33	373500.13	-59.32
TDOC	2024-12-31	11100000	3474159.68	382195.78	-68.70
TDOC	2025-01-31	11200000	3989831.72	392699.98	-64.38
TDOC	2025-02-28	11300000	3849336.34	402650.23	-65.94
TDOC	2025-03-31	11400000	3291617.57	413519.79	-71.13
TDOC	2025-04-30	11500000	3065861.97	426406.39	-73.34
TDOC	2025-05-31	11600000	3049730.83	440712.54	-73.71
TDOC	2025-06-30	11700000	3965389.38	455268.58	-66.11
TDOC	2025-07-31	11800000	3366519.14	466923.60	-71.47
TDOC	2025-08-31	11900000	3820702.68	494269.43	-67.89
TDOC	2025-09-30	12000000	3820702.68	494269.43	-68.16
TDOC	2025-10-31	12100000	4453367.65	494269.43	-63.20
TDW	2015-10-31	100000	0.00	0.00	-100.00
TDW	2015-11-30	200000	74822.98	243.90	-62.59
TDW	2015-12-31	300000	129438.14	576.52	-56.85
TDW	2016-01-31	400000	171194.40	999.44	-57.20
TDW	2016-02-29	500000	299241.38	1613.30	-40.15
TDW	2016-03-31	600000	459562.58	2085.86	-23.41
TDW	2016-04-30	700000	730260.37	2584.25	4.32
TDW	2016-05-31	800000	411903.18	2948.96	-48.51
TDW	2016-06-30	900000	515175.05	3621.41	-42.76
TDW	2016-07-31	1000000	587964.28	4268.59	-41.20
TDW	2016-08-31	1100000	531208.34	5035.92	-51.71
TDW	2016-09-30	1200000	549368.42	6039.16	-54.22
TDW	2016-10-31	1300000	399705.06	7162.34	-69.25
TDW	2016-11-30	1400000	674949.24	9136.87	-51.79
TDW	2016-12-31	1500000	1230885.63	11189.87	-17.94
TDW	2017-01-31	1600000	794119.77	11189.87	-50.37
TDW	2017-02-28	1700000	555061.34	12652.13	-67.35
TDW	2017-03-31	1800000	554538.54	14948.43	-69.19
TDW	2017-04-30	1900000	505824.00	17818.80	-73.38
TDW	2017-05-31	2000000	502558.56	21341.53	-74.87
TDW	2017-06-30	2100000	589180.64	25367.50	-71.94
TDW	2017-07-31	2200000	888422.29	29614.08	-59.62
TDW	2017-08-31	2300000	794972.90	33614.08	-65.44
TDW	2017-09-30	2400000	1100717.68	37851.36	-54.14
TDW	2017-10-31	2500000	1132826.18	41571.60	-54.69
TDW	2017-11-30	2600000	1166565.10	45250.78	-55.13
TDW	2017-12-31	2700000	1195573.25	48998.90	-55.72
TDW	2018-01-31	2800000	1479732.35	52942.12	-47.15
TDW	2018-02-28	2900000	1413178.29	56481.95	-51.27
TDW	2018-03-31	3000000	1730160.07	60473.96	-42.33
TDW	2018-04-30	3100000	2191502.49	63966.80	-29.31
TDW	2018-05-31	3200000	1938980.65	66930.64	-39.41
TDW	2018-06-30	3300000	2034172.24	70313.59	-38.36
TDW	2018-07-31	3400000	2531434.24	73738.25	-25.55
TDW	2018-08-31	3500000	2555777.83	79868.06	-26.98
TDW	2018-09-30	3600000	2491084.75	79868.06	-30.80
TDW	2018-10-31	3700000	2229695.46	83042.66	-39.74
TDW	2018-11-30	3800000	2063254.71	86764.28	-45.70
TDW	2018-12-31	3900000	1735683.24	90730.96	-55.50
TDW	2019-01-31	4000000	2057250.56	95597.14	-48.57
TDW	2019-02-28	4100000	2297082.00	100134.35	-43.97
TDW	2019-03-31	4200000	2420461.64	104375.23	-42.37
TDW	2019-04-30	4300000	2443459.57	108598.20	-43.18
TDW	2019-05-31	4400000	2410652.98	113123.09	-45.21
TDW	2019-06-30	4500000	2763984.94	117716.57	-38.58
TDW	2019-07-31	4600000	2802215.41	121888.45	-39.08
TDW	2019-08-31	4700000	2093255.56	132820.78	-55.46
TDW	2019-09-30	4800000	2006921.98	132820.78	-58.19
TDW	2019-10-31	4900000	2266089.40	139623.50	-53.75
TDW	2019-11-30	5000000	2225504.51	145457.81	-55.49
TDW	2019-12-31	5100000	2930029.27	151972.47	-42.55
TDW	2020-01-31	5200000	2387387.25	157271.88	-54.09
TDW	2020-02-29	5300000	2275172.32	163799.30	-57.07
TDW	2020-03-31	5400000	1209593.32	170846.52	-77.60
TDW	2020-04-30	5500000	1079440.21	187402.81	-80.37
TDW	2020-05-31	5600000	984941.93	206486.78	-82.41
TDW	2020-06-30	5700000	1267419.02	226729.69	-77.76
TDW	2020-07-31	5800000	1527175.93	245526.68	-73.67
TDW	2020-08-31	5900000	1795127.91	261299.55	-69.57
TDW	2020-09-30	6000000	1848497.32	275483.95	-69.19
TDW	2020-10-31	6100000	1705898.49	291108.95	-72.03
TDW	2020-11-30	6200000	2924860.67	307556.32	-52.82
TDW	2020-12-31	6300000	2747757.91	318027.52	-56.38
TDW	2021-01-31	6400000	3125312.76	329326.96	-51.17
TDW	2021-02-28	6500000	4230556.77	339531.04	-34.91
TDW	2021-03-31	6600000	4349320.05	347112.54	-34.10
TDW	2021-04-30	6700000	4349907.53	354804.85	-35.08
TDW	2021-05-31	6800000	4989279.91	362593.01	-26.63
TDW	2021-06-30	6900000	4452406.65	369494.32	-35.47
TDW	2021-07-31	7000000	4270906.32	377288.55	-38.99
TDW	2021-08-31	7100000	4442049.97	386265.21	-37.44
TDW	2021-09-30	7200000	4763502.51	394983.61	-33.84
TDW	2021-10-31	7300000	4888659.28	403022.20	-33.03
TDW	2021-11-30	7400000	4288318.38	411152.28	-42.05
TDW	2021-12-31	7500000	4503628.00	420506.81	-39.95
TDW	2022-01-31	7600000	6093124.85	429395.70	-19.83
TDW	2022-02-28	7700000	6463280.37	436413.25	-16.06
TDW	2022-03-31	7800000	9634317.55	443160.89	23.52
TDW	2022-04-30	7900000	8935400.77	447665.39	13.11
TDW	2022-05-31	8000000	11520270.92	452662.89	44.00
TDW	2022-06-30	8100000	9624197.21	456339.36	18.82
TDW	2022-07-31	8200000	10158161.22	461105.81	23.88
TDW	2022-08-31	8300000	10317700.09	465600.19	24.31
TDW	2022-09-30	8400000	10200790.24	470082.48	21.44
TDW	2022-10-31	8500000	16077105.78	474250.89	89.14
TDW	2022-11-30	8600000	14512524.58	477385.68	68.75
TDW	2022-12-31	8700000	17811382.27	483348.25	104.73
TDW	2023-01-31	8800000	20977314.79	483348.25	138.38
TDW	2023-02-28	8900000	23716753.39	485601.01	166.48
TDW	2023-03-31	9000000	21497050.27	487682.61	138.86
TDW	2023-04-30	9100000	22057625.28	489842.90	142.39
TDW	2023-05-31	9200000	22049928.11	492076.04	139.67
TDW	2023-06-30	9300000	27397214.63	494177.77	194.59
TDW	2023-07-31	9400000	31304234.98	496026.54	233.02
TDW	2023-08-31	9500000	32360903.33	497630.39	240.64
TDW	2023-09-30	9600000	35471600.18	499107.93	269.50
TDW	2023-10-31	9700000	34221579.12	500681.49	252.80
TDW	2023-11-30	9800000	30167853.60	502128.04	207.84
TDW	2023-12-31	9900000	36325230.64	503747.47	266.92
TDW	2024-01-31	10000000	33942492.62	505171.77	239.42
TDW	2024-02-29	10100000	35479666.52	506635.26	251.28
TDW	2024-03-31	10200000	46722652.58	507854.92	358.07
TDW	2024-04-30	10300000	46744394.67	508921.02	353.83
TDW	2024-05-31	10400000	52699837.44	510014.87	406.73
TDW	2024-06-30	10500000	48657291.10	511052.32	363.40
TDW	2024-07-31	10600000	50681654.44	512142.83	378.13
TDW	2024-08-31	10700000	45620920.36	514328.32	326.36
TDW	2024-09-30	10800000	36923630.52	514328.32	241.89
TDW	2024-10-31	10900000	30979810.08	515728.49	184.22
TDW	2024-11-30	11000000	26761407.28	517428.59	143.29
TDW	2024-12-31	11100000	28414915.94	519373.36	155.99
TDW	2025-01-31	11200000	28721553.57	521167.72	156.44
TDW	2025-02-28	11300000	23862948.60	523080.87	111.18
TDW	2025-03-31	11400000	22210581.20	525445.49	94.83
TDW	2025-04-30	11500000	19100112.79	527773.24	66.09
TDW	2025-05-31	11600000	21064136.54	530449.18	81.59
TDW	2025-06-30	11700000	24584201.58	532933.04	110.12
TDW	2025-07-31	11800000	26756823.07	535029.47	126.75
TDW	2025-08-31	11900000	32435431.56	538794.54	172.57
TDW	2025-09-30	12000000	28733913.66	538794.54	139.45
TDW	2025-10-31	12100000	28723137.53	538794.54	137.38
TDACU	2024-12-31	100000	0.00	0.00	-100.00
TDACU	2025-01-31	200000	100199.41	9970.09	-49.90
TDACU	2025-02-28	300000	201395.62	19920.44	-32.87
TDACU	2025-03-31	400000	302289.99	29811.63	-24.43
TDACU	2025-04-30	500000	406158.07	39625.18	-18.77
TDACU	2025-05-31	600000	512385.07	49458.02	-14.60
TDACU	2025-06-30	700000	612181.23	59147.94	-12.55
TDACU	2025-07-31	800000	716309.78	68809.78	-10.46
TDACU	2025-08-31	900000	912388.96	88068.44	1.38
TDACU	2025-09-30	1000000	921195.84	88068.44	-7.88
TDACU	2025-10-31	1100000	921195.84	88068.44	-16.25
TD	2015-10-31	100000	0.00	0.00	-100.00
TD	2015-11-30	200000	98766.02	2419.55	-50.62
TD	2015-12-31	300000	189478.79	4837.34	-36.84
TD	2016-01-31	400000	281177.90	7430.71	-29.71
TD	2016-02-29	500000	390309.46	10095.95	-21.94
TD	2016-03-31	600000	544270.06	12619.29	-9.29
TD	2016-04-30	700000	664806.74	14939.48	-5.03
TD	2016-05-31	800000	749493.08	17190.21	-6.31
TD	2016-06-30	900000	835743.84	19467.59	-7.14
TD	2016-07-31	1000000	949575.82	21794.26	-5.04
TD	2016-08-31	1100000	1075073.78	24104.79	-2.27
TD	2016-09-30	1200000	1169249.56	26334.45	-2.56
TD	2016-10-31	1300000	1297564.65	28593.31	-0.19
TD	2016-11-30	1400000	1459558.56	30798.87	4.25
TD	2016-12-31	1500000	1723797.12	34937.11	14.92
TD	2017-01-31	1600000	1808694.32	34937.11	13.04
TD	2017-02-28	1700000	1902638.79	36872.85	11.92
TD	2017-03-31	1800000	1944241.88	38814.97	8.01
TD	2017-04-30	1900000	1921958.14	40814.57	1.16
TD	2017-05-31	2000000	2048387.62	42943.14	2.42
TD	2017-06-30	2100000	2268696.63	45031.69	8.03
TD	2017-07-31	2200000	2422012.02	46992.86	10.09
TD	2017-08-31	2300000	2623994.26	48945.98	14.09
TD	2017-09-30	2400000	2857438.28	50780.85	19.06
TD	2017-10-31	2500000	2986979.09	52541.41	19.48
TD	2017-11-30	2600000	3091830.91	54299.81	18.92
TD	2017-12-31	2700000	3282249.79	56030.21	21.56
TD	2018-01-31	2800000	3510422.40	57727.71	25.37
TD	2018-02-28	2900000	3441821.08	59372.45	18.68
TD	2018-03-31	3000000	3473527.25	61099.87	15.78
TD	2018-04-30	3100000	3530597.51	62877.96	13.89
TD	2018-05-31	3200000	3775266.90	64656.05	17.98
TD	2018-06-30	3300000	3840895.68	66382.57	16.39
TD	2018-07-31	3400000	4031585.80	68124.13	18.58
TD	2018-08-31	3500000	4323412.94	71461.37	23.53
TD	2018-09-30	3600000	4344851.30	71461.37	20.69
TD	2018-10-31	3700000	4053942.57	73096.69	9.57
TD	2018-11-30	3800000	4141904.71	74898.82	9.00
TD	2018-12-31	3900000	3814009.28	76709.76	-2.20
TD	2019-01-31	4000000	4431564.01	78699.41	10.79
TD	2019-02-28	4100000	4617546.04	80473.09	12.62
TD	2019-03-31	4200000	4468364.69	82244.88	6.39
TD	2019-04-30	4300000	4788084.33	84045.71	11.35
TD	2019-05-31	4400000	4689567.86	85810.94	6.58
TD	2019-06-30	4500000	5114403.27	87635.42	13.65
TD	2019-07-31	4600000	5221140.90	89341.91	13.50
TD	2019-08-31	4700000	5035664.88	92926.09	7.14
TD	2019-09-30	4800000	5413874.06	92926.09	12.79
TD	2019-10-31	4900000	5403626.17	94684.18	10.28
TD	2019-11-30	5000000	5573530.23	96427.86	11.47
TD	2019-12-31	5100000	5510385.67	98171.84	8.05
TD	2020-01-31	5200000	5522712.00	99940.50	6.21
TD	2020-02-29	5300000	5251782.82	101759.01	-0.91
TD	2020-03-31	5400000	4394771.48	103674.72	-18.62
TD	2020-04-30	5500000	4434866.07	106173.47	-19.37
TD	2020-05-31	5600000	4649747.30	108638.96	-16.97
TD	2020-06-30	5700000	4947197.52	110898.84	-13.21
TD	2020-07-31	5800000	5011100.01	113168.48	-13.60
TD	2020-08-31	5900000	5754625.26	115415.67	-2.46
TD	2020-09-30	6000000	5429952.59	117429.77	-9.50
TD	2020-10-31	6100000	5286314.59	119518.76	-13.34
TD	2020-11-30	6200000	6542240.65	121761.41	5.52
TD	2020-12-31	6300000	6972979.71	123590.57	10.68
TD	2021-01-31	6400000	7094576.92	125368.03	10.85
TD	2021-02-28	6500000	7675204.13	127136.07	18.08
TD	2021-03-31	6600000	8395432.52	128744.56	27.20
TD	2021-04-30	6700000	8955767.02	130265.70	33.67
TD	2021-05-31	6800000	9497274.29	131723.64	39.67
TD	2021-06-30	6900000	9323609.57	133099.35	35.12
TD	2021-07-31	7000000	8938360.10	134512.57	27.69
TD	2021-08-31	7100000	8833670.61	136028.18	24.42
TD	2021-09-30	7200000	9099924.34	137564.99	26.39
TD	2021-10-31	7300000	10082101.09	139044.28	38.11
TD	2021-11-30	7400000	10118053.90	140411.52	36.73
TD	2021-12-31	7500000	10873656.39	141805.64	44.98
TD	2022-01-31	7600000	11451624.30	143091.65	50.68
TD	2022-02-28	7700000	11643411.19	144298.06	51.21
TD	2022-03-31	7800000	11559031.51	145543.08	48.19
TD	2022-04-30	7900000	10604900.04	146800.95	34.24
TD	2022-05-31	8000000	11302423.52	148189.64	41.28
TD	2022-06-30	8100000	9803401.62	149487.67	21.03
TD	2022-07-31	8200000	9810326.40	150997.79	19.64
TD	2022-08-31	8300000	9814918.08	152547.69	18.25
TD	2022-09-30	8400000	9451161.06	154103.39	12.51
TD	2022-10-31	8500000	9959355.89	155639.25	17.17
TD	2022-11-30	8600000	10491045.07	157192.77	21.99
TD	2022-12-31	8700000	10374523.96	160199.56	19.25
TD	2023-01-31	8800000	11089013.86	160199.56	26.01
TD	2023-02-28	8900000	10757954.78	161652.21	20.88
TD	2023-03-31	9000000	9775022.08	163189.01	8.61
TD	2023-04-30	9100000	9992559.33	164812.13	9.81
TD	2023-05-31	9200000	9421888.84	166464.47	2.41
TD	2023-06-30	9300000	10430380.15	168204.81	12.15
TD	2023-07-31	9400000	11196442.49	169797.42	19.11
TD	2023-08-31	9500000	10452799.44	171329.29	10.03
TD	2023-09-30	9600000	10422718.28	172962.47	8.57
TD	2023-10-31	9700000	9754816.75	174692.28	0.57
TD	2023-11-30	9800000	10763568.28	176480.87	9.83
TD	2023-12-31	9900000	11510652.00	178128.31	16.27
TD	2024-01-31	10000000	10912224.29	179684.25	9.12
TD	2024-02-29	10100000	10880162.90	181336.05	7.72
TD	2024-03-31	10200000	11051271.19	183028.67	8.35
TD	2024-04-30	10300000	10955733.32	184688.69	6.37
TD	2024-05-31	10400000	10423071.77	186392.56	0.22
TD	2024-06-30	10500000	10343484.32	188200.23	-1.49
TD	2024-07-31	10600000	11217691.67	190033.74	5.83
TD	2024-08-31	10700000	11589971.87	193424.10	8.32
TD	2024-09-30	10800000	12236008.40	193424.10	13.30
TD	2024-10-31	10900000	10778085.87	195007.88	-1.12
TD	2024-11-30	11000000	11126595.98	196826.40	1.15
TD	2024-12-31	11100000	10573770.80	198605.76	-4.74
TD	2025-01-31	11200000	11441866.45	200488.29	2.16
TD	2025-02-28	11300000	12117194.86	202256.63	7.23
TD	2025-03-31	11400000	12225531.55	203962.83	7.24
TD	2025-04-30	11500000	13116231.14	205648.03	14.05
TD	2025-05-31	11600000	14309357.29	207231.81	23.36
TD	2025-06-30	11700000	15327164.45	208674.81	31.00
TD	2025-07-31	11800000	15306560.17	210024.16	29.72
TD	2025-08-31	11900000	15984785.17	212733.37	34.33
TD	2025-09-30	12000000	17008032.15	212733.37	41.73
TD	2025-10-31	12100000	17280332.22	212733.37	42.81
TDUP	2021-03-31	100000	0.00	0.00	-100.00
TDUP	2021-04-30	200000	71631.21	4171.88	-64.18
TDUP	2021-05-31	300000	233446.18	9895.98	-22.18
TDUP	2021-06-30	400000	414928.58	14268.52	3.73
TDUP	2021-07-31	500000	427942.33	17935.55	-14.41
TDUP	2021-08-31	600000	423866.32	22110.92	-29.36
TDUP	2021-09-30	700000	589353.06	27171.65	-15.81
TDUP	2021-10-31	800000	693503.95	32047.32	-13.31
TDUP	2021-11-30	900000	685679.32	36628.17	-23.81
TDUP	2021-12-31	1000000	542878.42	42545.33	-45.71
TDUP	2022-01-31	1100000	462207.96	49860.62	-57.98
TDUP	2022-02-28	1200000	530649.13	62502.84	-55.78
TDUP	2022-03-31	1300000	578494.11	75129.11	-55.50
TDUP	2022-04-30	1400000	582040.14	88321.72	-58.43
TDUP	2022-05-31	1500000	428559.77	102526.26	-71.43
TDUP	2022-06-30	1600000	311871.22	124748.49	-80.51
TDUP	2022-07-31	1700000	368919.39	163964.17	-78.30
TDUP	2022-08-31	1800000	498587.16	206882.63	-72.30
TDUP	2022-09-30	1900000	455766.09	247698.96	-76.01
TDUP	2022-10-31	2000000	363241.15	295318.01	-81.84
TDUP	2022-11-30	2100000	477843.16	382274.53	-77.25
TDUP	2022-12-31	2200000	705579.61	538610.41	-67.93
TDUP	2023-01-31	2300000	931796.02	538610.41	-59.49
TDUP	2023-02-28	2400000	942803.61	592958.24	-60.72
TDUP	2023-03-31	2500000	1653517.65	653564.30	-33.86
TDUP	2023-04-30	2600000	1830171.72	693246.84	-29.61
TDUP	2023-05-31	2700000	1512548.99	730700.02	-43.98
TDUP	2023-06-30	2800000	1893817.18	776154.56	-32.36
TDUP	2023-07-31	2900000	2872864.05	816154.56	-0.94
TDUP	2023-08-31	3000000	3366046.66	845740.36	12.20
TDUP	2023-09-30	3100000	3488278.96	869894.95	12.53
TDUP	2023-10-31	3200000	2887158.03	896632.92	-9.78
TDUP	2023-11-30	3300000	1809948.43	928178.66	-45.15
TDUP	2023-12-31	3400000	2193053.14	974690.29	-35.50
TDUP	2024-01-31	3500000	2073142.40	1018743.15	-40.77
TDUP	2024-02-29	3600000	2135766.39	1067883.20	-40.67
TDUP	2024-03-31	3700000	2220512.16	1110256.08	-39.99
TDUP	2024-04-30	3800000	1855617.68	1159761.03	-51.17
TDUP	2024-05-31	3900000	2453680.64	1220736.64	-37.09
TDUP	2024-06-30	4000000	2161110.94	1271241.69	-45.97
TDUP	2024-07-31	4100000	2798441.78	1332591.38	-31.75
TDUP	2024-08-31	4200000	1362573.86	1490781.07	-67.56
TDUP	2024-09-30	4300000	1255237.67	1490781.07	-70.81
TDUP	2024-10-31	4400000	997421.95	1616567.23	-77.33
TDUP	2024-11-30	4500000	3109500.41	1797399.06	-30.90
TDUP	2024-12-31	4600000	2578731.49	1855202.53	-43.94
TDUP	2025-01-31	4700000	4218212.81	1926124.52	-10.25
TDUP	2025-02-28	4800000	4645653.66	1968497.40	-3.22
TDUP	2025-03-31	4900000	4844915.73	2010338.40	-1.12
TDUP	2025-04-30	5000000	9208939.29	2050988.81	84.18
TDUP	2025-05-31	5100000	14936530.80	2074518.22	192.87
TDUP	2025-06-30	5200000	15641594.04	2088330.38	200.80
TDUP	2025-07-31	5300000	17355642.77	2101167.35	227.46
TDUP	2025-08-31	5400000	22962375.03	2122215.87	325.23
TDUP	2025-09-30	5500000	20054939.54	2122215.87	264.64
TDUP	2025-10-31	5600000	20012496.27	2122215.87	257.37
TDY	2015-10-31	100000	0.00	0.00	-100.00
TDY	2015-11-30	200000	103029.29	1113.71	-48.49
TDY	2015-12-31	300000	193927.09	2186.33	-35.36
TDY	2016-01-31	400000	270368.94	3327.62	-32.41
TDY	2016-02-29	500000	389024.07	4567.08	-22.20
TDY	2016-03-31	600000	503366.24	5710.99	-16.11
TDY	2016-04-30	700000	635332.97	6835.21	-9.24
TDY	2016-05-31	800000	775668.81	7904.50	-3.04
TDY	2016-06-30	900000	882961.19	8914.30	-1.89
TDY	2016-07-31	1000000	1042169.08	9925.42	4.22
TDY	2016-08-31	1100000	1165118.23	10874.73	5.92
TDY	2016-09-30	1200000	1273950.75	11803.49	6.16
TDY	2016-10-31	1300000	1371710.69	12738.77	5.52
TDY	2016-11-30	1400000	1709117.71	13687.18	22.08
TDY	2016-12-31	1500000	1881969.91	15300.57	25.46
TDY	2017-01-31	1600000	1879980.88	15300.57	17.50
TDY	2017-02-28	1700000	2117441.73	16113.25	24.56
TDY	2017-03-31	1800000	2133440.59	16870.48	18.52
TDY	2017-04-30	1900000	2381637.50	17664.00	25.35
TDY	2017-05-31	2000000	2420726.23	18407.17	21.04
TDY	2017-06-30	2100000	2445385.88	19156.96	16.45
TDY	2017-07-31	2200000	2718283.93	19937.54	23.56
TDY	2017-08-31	2300000	3101487.90	20668.32	34.85
TDY	2017-09-30	2400000	3395715.17	21332.55	41.49
TDY	2017-10-31	2500000	3729037.21	21940.67	49.16
TDY	2017-11-30	2600000	4195874.61	22529.39	61.38
TDY	2017-12-31	2700000	4179924.45	23074.38	54.81
TDY	2018-01-31	2800000	4508930.77	23616.86	61.03
TDY	2018-02-28	2900000	4488403.90	24137.69	54.77
TDY	2018-03-31	3000000	4619090.55	24678.58	53.97
TDY	2018-04-30	3100000	4719055.96	25223.45	52.23
TDY	2018-05-31	3200000	5193036.78	25777.01	62.28
TDY	2018-06-30	3300000	5227990.78	26263.39	58.42
TDY	2018-07-31	3400000	5872335.76	26762.99	72.72
TDY	2018-08-31	3500000	6558184.73	27641.34	87.38
TDY	2018-09-30	3600000	6818566.13	27641.34	89.40
TDY	2018-10-31	3700000	6206551.91	28048.41	67.74
TDY	2018-11-30	3800000	6397984.69	28488.67	68.37
TDY	2018-12-31	3900000	5990084.15	28927.82	53.59
TDY	2019-01-31	4000000	6595151.84	29413.75	64.88
TDY	2019-02-28	4100000	7048603.29	29861.90	71.92
TDY	2019-03-31	4200000	7178056.95	30285.88	70.91
TDY	2019-04-30	4300000	7629799.91	30702.19	77.44
TDY	2019-05-31	4400000	7335679.08	31109.75	66.72
TDY	2019-06-30	4500000	8636044.12	31533.37	91.91
TDY	2019-07-31	4600000	9290675.97	31896.03	101.97
TDY	2019-08-31	4700000	10049704.21	32566.53	113.82
TDY	2019-09-30	4800000	10486095.47	32566.53	118.46
TDY	2019-10-31	4900000	10837888.89	32881.94	121.18
TDY	2019-11-30	5000000	11347032.97	33179.43	126.94
TDY	2019-12-31	5100000	11599815.72	33473.24	127.45
TDY	2020-01-31	5200000	12321857.24	33752.96	136.96
TDY	2020-02-29	5300000	11476880.81	34023.72	116.54
TDY	2020-03-31	5400000	10200171.30	34312.82	88.89
TDY	2020-04-30	5500000	11292179.93	34673.69	105.31
TDY	2020-05-31	5600000	13089094.05	34986.35	133.73
TDY	2020-06-30	5700000	10964165.88	35260.22	92.35
TDY	2020-07-31	5800000	10915135.09	35588.96	88.19
TDY	2020-08-31	5900000	11262016.45	35910.90	90.88
TDY	2020-09-30	6000000	11238433.37	36228.47	87.31
TDY	2020-10-31	6100000	11298012.39	36545.41	85.21
TDY	2020-11-30	6200000	13932572.45	36864.51	124.72
TDY	2020-12-31	6300000	14552857.13	37126.53	131.00
TDY	2021-01-31	6400000	13353057.79	37402.47	108.64
TDY	2021-02-28	6500000	13975659.34	37670.24	115.01
TDY	2021-03-31	6600000	15692657.46	37937.04	137.77
TDY	2021-04-30	6700000	17093574.34	38176.60	155.13
TDY	2021-05-31	6800000	16108808.41	38402.77	136.89
TDY	2021-06-30	6900000	16181843.51	38635.83	134.52
TDY	2021-07-31	7000000	17600613.36	38873.19	151.44
TDY	2021-08-31	7100000	18115383.79	39094.01	155.15
TDY	2021-09-30	7200000	16887818.63	39312.40	134.55
TDY	2021-10-31	7300000	17762715.71	39541.24	143.32
TDY	2021-11-30	7400000	16513194.42	39763.04	123.15
TDY	2021-12-31	7500000	17477896.77	40005.26	133.04
TDY	2022-01-31	7600000	16954724.13	40231.41	123.09
TDY	2022-02-28	7700000	17376139.87	40467.98	125.66
TDY	2022-03-31	7800000	19233595.94	40694.83	146.58
TDY	2022-04-30	7900000	17652838.50	40905.66	123.45
TDY	2022-05-31	8000000	16667488.82	41139.06	108.34
TDY	2022-06-30	8100000	15522229.34	41380.47	91.63
TDY	2022-07-31	8200000	16299418.02	41643.89	98.77
TDY	2022-08-31	8300000	15433636.97	41898.25	85.95
TDY	2022-09-30	8400000	14230123.46	42167.08	69.41
TDY	2022-10-31	8500000	16892936.30	42446.70	98.74
TDY	2022-11-30	8600000	17936630.54	42696.10	108.57
TDY	2022-12-31	8700000	17268814.64	43181.75	98.49
TDY	2023-01-31	8800000	18320290.57	43181.75	108.19
TDY	2023-02-28	8900000	18671269.53	43414.49	109.79
TDY	2023-03-31	9000000	19525305.07	43645.62	116.95
TDY	2023-04-30	9100000	18179746.01	43870.04	99.78
TDY	2023-05-31	9200000	17143347.48	44109.99	86.34
TDY	2023-06-30	9300000	18239090.57	44365.48	96.12
TDY	2023-07-31	9400000	17153541.77	44609.11	82.48
TDY	2023-08-31	9500000	18767454.05	44866.02	97.55
TDY	2023-09-30	9600000	18428514.66	45103.81	91.96
TDY	2023-10-31	9700000	16988785.34	45353.01	75.14
TDY	2023-11-30	9800000	18384700.75	45624.13	87.60
TDY	2023-12-31	9900000	20470707.29	45868.62	106.77
TDY	2024-01-31	10000000	19290117.62	46096.78	92.90
TDY	2024-02-29	10100000	19795696.18	46330.65	96.00
TDY	2024-03-31	10200000	19990877.92	46564.05	95.99
TDY	2024-04-30	10300000	17853028.77	46799.38	73.33
TDY	2024-05-31	10400000	18680649.45	47060.46	79.62
TDY	2024-06-30	10500000	18357086.74	47314.52	74.83
TDY	2024-07-31	10600000	20070273.45	47575.67	89.34
TDY	2024-08-31	10700000	20794247.55	48045.86	94.34
TDY	2024-09-30	10800000	21027751.19	48045.86	94.70
TDY	2024-10-31	10900000	21978982.86	48271.51	101.64
TDY	2024-11-30	11000000	23530835.59	48491.19	113.92
TDY	2024-12-31	11100000	22602890.10	48699.48	103.63
TDY	2025-01-31	11200000	25013151.23	48917.83	123.33
TDY	2025-02-28	11300000	25295141.40	49114.87	123.85
TDY	2025-03-31	11400000	24545925.18	49317.73	115.32
TDY	2025-04-30	11500000	23077058.33	49518.40	100.67
TDY	2025-05-31	11600000	24809738.42	49732.87	113.88
TDY	2025-06-30	11700000	25582302.24	49935.20	118.65
TDY	2025-07-31	11800000	27623006.49	50130.68	134.09
TDY	2025-08-31	11900000	27177628.45	50500.08	128.38
TDY	2025-09-30	12000000	29595067.14	50500.08	146.63
TDY	2025-10-31	12100000	29674858.13	50500.08	145.25
TDG	2015-10-31	100000	0.00	0.00	-100.00
TDG	2015-11-30	200000	103238.44	440.01	-48.38
TDG	2015-12-31	300000	196417.95	859.79	-34.53
TDG	2016-01-31	400000	290987.75	1294.83	-27.25
TDG	2016-02-29	500000	369943.18	1732.11	-26.01
TDG	2016-03-31	600000	482582.07	2190.17	-19.57
TDG	2016-04-30	700000	601987.07	2641.80	-14.00
TDG	2016-05-31	800000	813089.31	3085.26	1.64
TDG	2016-06-30	900000	912650.13	3461.07	1.41
TDG	2016-07-31	1000000	1073833.49	3841.71	7.38
TDG	2016-08-31	1100000	1197827.33	4200.10	8.89
TDG	2016-09-30	1200000	1314928.67	4548.04	9.58
TDG	2016-10-31	1300000	1335389.75	4901.23	2.72
TDG	2016-11-30	1400000	1325383.91	5271.38	-5.33
TDG	2016-12-31	1500000	1513988.29	6081.25	0.93
TDG	2017-01-31	1600000	1315982.68	6081.25	-17.75
TDG	2017-02-28	1700000	1661567.75	6536.46	-2.26
TDG	2017-03-31	1800000	1527623.12	6938.70	-15.13
TDG	2017-04-30	1900000	1824769.90	7395.82	-3.96
TDG	2017-05-31	2000000	2089954.01	7796.01	4.50
TDG	2017-06-30	2100000	2196012.60	8167.56	4.57
TDG	2017-07-31	2200000	2410828.10	8544.79	9.58
TDG	2017-08-31	2300000	2319365.83	8898.05	0.84
TDG	2017-09-30	2400000	2374315.44	9287.37	-1.07
TDG	2017-10-31	2500000	2681360.34	9662.56	7.25
TDG	2017-11-30	2600000	2843148.78	10018.49	9.35
TDG	2017-12-31	2700000	2849403.17	10375.80	5.53
TDG	2018-01-31	2800000	3403389.93	10739.29	21.55
TDG	2018-02-28	2900000	3187714.94	11056.55	9.92
TDG	2018-03-31	3000000	3501340.18	11407.25	16.71
TDG	2018-04-30	3100000	3763297.90	11739.39	21.40
TDG	2018-05-31	3200000	4028535.03	12057.51	25.89
TDG	2018-06-30	3300000	4263512.43	12352.99	29.20
TDG	2018-07-31	3400000	4748654.88	12644.87	39.67
TDG	2018-08-31	3500000	4620638.05	13201.82	32.02
TDG	2018-09-30	3600000	4915038.54	13201.82	36.53
TDG	2018-10-31	3700000	4449117.81	13471.97	20.25
TDG	2018-11-30	3800000	4977060.18	13761.33	30.98
TDG	2018-12-31	3900000	4770995.87	14029.87	22.33
TDG	2019-01-31	4000000	5600795.74	14324.29	40.02
TDG	2019-02-28	4100000	6328420.02	14578.59	54.35
TDG	2019-03-31	4200000	6722904.18	14808.49	60.07
TDG	2019-04-30	4300000	7249294.29	15023.82	68.59
TDG	2019-05-31	4400000	6717082.52	15233.21	52.66
TDG	2019-06-30	4500000	7479483.01	15459.87	66.21
TDG	2019-07-31	4600000	7605035.56	15666.27	65.33
TDG	2019-08-31	4700000	8645774.92	16060.66	83.95
TDG	2019-09-30	4800000	8362303.87	16060.66	74.21
TDG	2019-10-31	4900000	8556316.31	16258.11	74.62
TDG	2019-11-30	5000000	9325325.39	16443.88	86.51
TDG	2019-12-31	5100000	9309188.69	16623.55	82.53
TDG	2020-01-31	5200000	10806963.82	16799.78	107.83
TDG	2020-02-29	5300000	9456602.93	16953.09	78.43
TDG	2020-03-31	5400000	5484535.70	17129.00	1.57
TDG	2020-04-30	5500000	6352419.19	17495.92	15.50
TDG	2020-05-31	5600000	7554185.96	17782.09	34.90
TDG	2020-06-30	5700000	7961313.91	18009.99	39.67
TDG	2020-07-31	5800000	7870927.18	18237.47	35.71
TDG	2020-08-31	5900000	9227317.61	18466.82	56.40
TDG	2020-09-30	6000000	8868267.78	18665.32	47.80
TDG	2020-10-31	6100000	9009042.33	18870.66	47.69
TDG	2020-11-30	6200000	11046841.15	19072.91	78.17
TDG	2020-12-31	6300000	11907526.12	19241.38	89.01
TDG	2021-01-31	6400000	10740018.10	19411.54	67.81
TDG	2021-02-28	6500000	11295168.33	19586.88	73.77
TDG	2021-03-31	6600000	11614041.10	19754.46	75.97
TDG	2021-04-30	6700000	12225762.76	19920.10	82.47
TDG	2021-05-31	6800000	13031702.49	20084.62	91.64
TDG	2021-06-30	6900000	13098649.05	20236.14	89.84
TDG	2021-07-31	7000000	13070471.19	20387.89	86.72
TDG	2021-08-31	7100000	12480648.67	20545.29	75.78
TDG	2021-09-30	7200000	12934446.46	20709.36	79.65
TDG	2021-10-31	7300000	13014456.07	20862.52	78.28
TDG	2021-11-30	7400000	12151253.61	21021.11	64.21
TDG	2021-12-31	7500000	13490296.59	21201.82	79.87
TDG	2022-01-31	7600000	13160392.48	21357.69	73.16
TDG	2022-02-28	7700000	14344452.93	21519.15	86.29
TDG	2022-03-31	7800000	14117040.19	21667.19	80.99
TDG	2022-04-30	7900000	12977032.52	21817.11	64.27
TDG	2022-05-31	8000000	13307834.12	21982.98	66.35
TDG	2022-06-30	8100000	11884685.56	22145.24	46.72
TDG	2022-07-31	8200000	13896757.83	22329.85	69.47
TDG	2022-08-31	8300000	13501917.41	22488.58	62.67
TDG	2022-09-30	8400000	11889140.94	22653.75	41.54
TDG	2022-10-31	8500000	13145295.05	22831.21	54.65
TDG	2022-11-30	8600000	14458618.18	23004.96	68.12
TDG	2022-12-31	8700000	14684288.18	23321.35	68.78
TDG	2023-01-31	8800000	16738898.49	23321.35	90.21
TDG	2023-02-28	8900000	17450210.91	23458.68	96.07
TDG	2023-03-31	9000000	17387322.87	23590.43	93.19
TDG	2023-04-30	9100000	18149255.47	23724.52	99.44
TDG	2023-05-31	9200000	18455052.96	23854.52	100.60
TDG	2023-06-30	9300000	21444908.90	23983.03	130.59
TDG	2023-07-31	9400000	21678379.21	24094.58	130.62
TDG	2023-08-31	9500000	21878025.12	24205.37	130.30
TDG	2023-09-30	9600000	20500793.07	24315.10	113.55
TDG	2023-10-31	9700000	20235878.24	24436.81	108.62
TDG	2023-11-30	9800000	23645711.57	24557.53	141.28
TDG	2023-12-31	9900000	24946659.30	24660.60	151.99
TDG	2024-01-31	10000000	27056269.42	24761.38	170.56
TDG	2024-02-29	10100000	29268223.19	24851.18	189.78
TDG	2024-03-31	10200000	30711666.19	24936.40	201.09
TDG	2024-04-30	10300000	31224180.75	25018.77	203.15
TDG	2024-05-31	10400000	33713483.67	25098.82	224.17
TDG	2024-06-30	10500000	32161901.11	25173.49	206.30
TDG	2024-07-31	10600000	32683345.19	25253.32	208.33
TDG	2024-08-31	10700000	34886398.23	25405.00	226.04
TDG	2024-09-30	10800000	36256236.91	25405.00	235.71
TDG	2024-10-31	10900000	33175210.84	25474.32	204.36
TDG	2024-11-30	11000000	32014610.37	25550.98	191.04
TDG	2024-12-31	11100000	32480786.66	25630.32	192.62
TDG	2025-01-31	11200000	34794442.35	25710.05	210.66
TDG	2025-02-28	11300000	35251849.26	25783.97	211.96
TDG	2025-03-31	11400000	35769196.03	25858.06	213.76
TDG	2025-04-30	11500000	36640365.11	25929.62	218.61
TDG	2025-05-31	11600000	38178219.01	25999.34	229.12
TDG	2025-06-30	11700000	39640243.55	26068.13	238.81
TDG	2025-07-31	11800000	42035868.10	26134.23	256.24
TDG	2025-08-31	11900000	36746914.02	26268.81	208.80
TDG	2025-09-30	12000000	34622818.37	26268.81	188.52
TDG	2025-10-31	12100000	33856030.12	26268.81	179.80
TDF	2015-10-31	100000	0.00	0.00	-100.00
TDF	2015-11-30	200000	97696.55	5007.51	-51.15
TDF	2015-12-31	300000	179178.72	10060.57	-40.27
TDF	2016-01-31	400000	249503.82	15781.39	-37.62
TDF	2016-02-29	500000	347743.13	22191.65	-30.45
TDF	2016-03-31	600000	485145.38	28337.93	-19.14
TDF	2016-04-30	700000	594046.99	34199.59	-15.14
TDF	2016-05-31	800000	671944.47	39996.70	-16.01
TDF	2016-06-30	900000	795626.48	45910.36	-11.60
TDF	2016-07-31	1000000	935517.06	51657.48	-6.45
TDF	2016-08-31	1100000	1071769.03	57191.52	-2.57
TDF	2016-09-30	1200000	1101222.62	62463.00	-8.23
TDF	2016-10-31	1300000	1179410.52	68174.02	-9.28
TDF	2016-11-30	1400000	1255119.11	73961.06	-10.35
TDF	2016-12-31	1500000	1407891.72	85951.88	-6.14
TDF	2017-01-31	1600000	1494703.14	85951.88	-6.58
TDF	2017-02-28	1700000	1673408.50	91643.40	-1.56
TDF	2017-03-31	1800000	1825391.79	97146.98	1.41
TDF	2017-04-30	1900000	1946588.32	102452.02	2.45
TDF	2017-05-31	2000000	2103308.03	107751.43	5.17
TDF	2017-06-30	2100000	2276254.58	112853.47	8.39
TDF	2017-07-31	2200000	2532996.52	117813.79	15.14
TDF	2017-08-31	2300000	2735867.10	122464.95	18.95
TDF	2017-09-30	2400000	2640460.92	126945.24	10.02
TDF	2017-10-31	2500000	2818471.67	131581.31	12.74
TDF	2017-11-30	2600000	2894209.95	136198.12	11.32
TDF	2017-12-31	2700000	3031709.77	140944.20	12.29
TDF	2018-01-31	2800000	3472933.30	145554.62	24.03
TDF	2018-02-28	2900000	3381777.10	149768.69	16.61
TDF	2018-03-31	3000000	3428915.69	154177.87	14.30
TDF	2018-04-30	3100000	3470328.23	158752.43	11.95
TDF	2018-05-31	3200000	3668701.57	163343.80	14.65
TDF	2018-06-30	3300000	3575483.26	167784.30	8.35
TDF	2018-07-31	3400000	3670493.72	172566.70	7.96
TDF	2018-08-31	3500000	3884483.55	182028.28	10.99
TDF	2018-09-30	3600000	3627823.70	182028.28	0.77
TDF	2018-10-31	3700000	3234328.57	187063.53	-12.59
TDF	2018-11-30	3800000	3422248.30	192694.16	-9.94
TDF	2018-12-31	3900000	3369827.24	198225.13	-13.59
TDF	2019-01-31	4000000	3786580.17	204128.32	-5.34
TDF	2019-02-28	4100000	4054477.66	209533.72	-1.11
TDF	2019-03-31	4200000	4266137.56	214594.45	1.57
TDF	2019-04-30	4300000	4500571.07	219540.05	4.66
TDF	2019-05-31	4400000	4075432.68	224418.10	-7.38
TDF	2019-06-30	4500000	4418515.52	229891.55	-1.81
TDF	2019-07-31	4600000	4563879.88	235009.26	-0.79
TDF	2019-08-31	4700000	4595393.20	245611.62	-2.23
TDF	2019-09-30	4800000	4398904.09	245611.62	-8.36
TDF	2019-10-31	4900000	4567182.32	251220.15	-6.79
TDF	2019-11-30	5000000	4770398.18	256610.98	-4.59
TDF	2019-12-31	5100000	5095429.29	261975.79	-0.09
TDF	2020-01-31	5200000	4852853.78	266933.65	-6.68
TDF	2020-02-29	5300000	5074554.85	272386.21	-4.25
TDF	2020-03-31	5400000	4734635.58	277691.25	-12.32
TDF	2020-04-30	5500000	5109648.11	283711.72	-7.10
TDF	2020-05-31	5600000	5237442.10	289361.44	-6.47
TDF	2020-06-30	5700000	5948868.69	294790.32	4.37
TDF	2020-07-31	5800000	6673773.86	299675.52	15.07
TDF	2020-08-31	5900000	7599417.37	304098.34	28.80
TDF	2020-09-30	6000000	6756772.41	308106.35	12.61
TDF	2020-10-31	6100000	7366712.98	312678.83	20.77
TDF	2020-11-30	6200000	7583247.23	316892.90	22.31
TDF	2020-12-31	6300000	7499067.59	321021.72	19.03
TDF	2021-01-31	6400000	7885156.18	325295.23	23.21
TDF	2021-02-28	6500000	8189692.05	329300.03	26.00
TDF	2021-03-31	6600000	7846400.81	333180.51	18.88
TDF	2021-04-30	6700000	7763818.69	337410.63	15.88
TDF	2021-05-31	6800000	7983169.59	341745.26	17.40
TDF	2021-06-30	6900000	8209111.82	345938.14	18.97
TDF	2021-07-31	7000000	7301045.58	350170.05	4.30
TDF	2021-08-31	7100000	7541586.28	354898.18	6.22
TDF	2021-09-30	7200000	6461531.23	359573.26	-10.26
TDF	2021-10-31	7300000	6652310.48	365110.36	-8.87
TDF	2021-11-30	7400000	6495708.39	370548.10	-12.22
TDF	2021-12-31	7500000	6395908.55	376229.91	-14.72
TDF	2022-01-31	7600000	6162860.55	382074.45	-18.91
TDF	2022-02-28	7700000	5910298.23	388324.45	-23.24
TDF	2022-03-31	7800000	5288281.33	394942.58	-32.20
TDF	2022-04-30	7900000	4910919.98	402204.75	-37.84
TDF	2022-05-31	8000000	5133703.93	410368.01	-35.83
TDF	2022-06-30	8100000	5965745.72	418355.23	-26.35
TDF	2022-07-31	8200000	5291637.16	425372.78	-35.47
TDF	2022-08-31	8300000	4920558.67	433529.38	-40.72
TDF	2022-09-30	8400000	4123005.76	442857.74	-50.92
TDF	2022-10-31	8500000	3461872.51	453124.68	-59.27
TDF	2022-11-30	8600000	4575581.67	465945.19	-46.80
TDF	2022-12-31	8700000	4966033.34	485913.23	-42.92
TDF	2023-01-31	8800000	5792085.74	485913.23	-34.18
TDF	2023-02-28	8900000	5187593.80	494056.55	-41.71
TDF	2023-03-31	9000000	5329933.28	503298.70	-40.78
TDF	2023-04-30	9100000	5025130.35	512768.39	-44.78
TDF	2023-05-31	9200000	4628956.29	523045.89	-49.69
TDF	2023-06-30	9300000	4864838.19	534010.80	-47.69
TDF	2023-07-31	9400000	5497368.18	544833.31	-41.52
TDF	2023-08-31	9500000	5045195.42	555026.99	-46.89
TDF	2023-09-30	9600000	4832857.57	565908.38	-49.66
TDF	2023-10-31	9700000	4594524.42	577927.61	-52.63
TDF	2023-11-30	9800000	5101025.45	590396.44	-47.95
TDF	2023-12-31	9900000	4918760.42	602051.45	-50.32
TDF	2024-01-31	10000000	4492029.71	614504.75	-55.08
TDF	2024-02-29	10100000	4867710.75	628091.71	-51.80
TDF	2024-03-31	10200000	5037959.22	640961.72	-50.61
TDF	2024-04-30	10300000	5319689.95	653524.54	-48.35
TDF	2024-05-31	10400000	5445344.29	665689.99	-47.64
TDF	2024-06-30	10500000	5436758.30	677900.00	-48.22
TDF	2024-07-31	10600000	5412248.54	690337.81	-48.94
TDF	2024-08-31	10700000	5599345.02	716028.76	-47.67
TDF	2024-09-30	10800000	6558823.33	716028.76	-39.27
TDF	2024-10-31	10900000	6432792.12	726048.80	-40.98
TDF	2024-11-30	11000000	6281882.06	737310.06	-42.89
TDF	2024-12-31	11100000	6359644.60	749074.77	-42.71
TDF	2025-01-31	11200000	6658819.48	761007.94	-40.55
TDF	2025-02-28	11300000	7269745.12	772555.29	-35.67
TDF	2025-03-31	11400000	7596431.62	783137.30	-33.36
TDF	2025-04-30	11500000	7338600.77	793362.25	-36.19
TDF	2025-05-31	11600000	7616299.72	804255.49	-34.34
TDF	2025-06-30	11700000	8138466.39	814661.32	-30.44
TDF	2025-07-31	11800000	8428141.20	824671.33	-28.58
TDF	2025-08-31	11900000	9438863.90	843508.87	-20.68
TDF	2025-09-30	12000000	9826878.01	843508.87	-18.11
TDF	2025-10-31	12100000	9987145.14	843508.87	-17.46