TROW	2015-10-31	100000	0.00	0.00	-100.00
TROW	2015-11-30	200000	99947.50	1312.51	-50.03
TROW	2015-12-31	300000	187294.40	2619.87	-37.57
TROW	2016-01-31	400000	286962.44	4044.57	-28.26
TROW	2016-02-29	500000	378023.86	5469.89	-24.40
TROW	2016-03-31	600000	504315.41	6865.17	-15.95
TROW	2016-04-30	700000	618690.73	8217.44	-11.62
TROW	2016-05-31	800000	735045.57	9538.61	-8.12
TROW	2016-06-30	900000	790774.31	10836.98	-12.14
TROW	2016-07-31	1000000	863785.12	12219.34	-13.62
TROW	2016-08-31	1100000	949303.32	13651.18	-13.70
TROW	2016-09-30	1200000	1004530.98	15105.73	-16.29
TROW	2016-10-31	1300000	1063101.06	16608.36	-18.22
TROW	2016-11-30	1400000	1346060.11	18175.27	-3.85
TROW	2016-12-31	1500000	1567460.30	20827.27	4.50
TROW	2017-01-31	1600000	1404591.07	20827.27	-12.21
TROW	2017-02-28	1700000	1589759.50	22324.95	-6.48
TROW	2017-03-31	1800000	1616480.78	23719.45	-10.20
TROW	2017-04-30	1900000	1785416.31	25185.73	-6.03
TROW	2017-05-31	2000000	1873827.93	26601.76	-6.31
TROW	2017-06-30	2100000	2077473.01	27994.52	-1.07
TROW	2017-07-31	2200000	2425852.87	29326.07	10.27
TROW	2017-08-31	2300000	2575402.82	30528.72	11.97
TROW	2017-09-30	2400000	2874986.63	31715.24	19.79
TROW	2017-10-31	2500000	3047127.01	32800.07	21.89
TROW	2017-11-30	2600000	3486964.37	33880.34	34.11
TROW	2017-12-31	2700000	3657145.84	34853.20	35.45
TROW	2018-01-31	2800000	3998956.67	35823.32	42.82
TROW	2018-02-28	2900000	4108397.31	36714.90	41.67
TROW	2018-03-31	3000000	4061968.70	37621.27	35.40
TROW	2018-04-30	3100000	4390794.84	38576.65	41.64
TROW	2018-05-31	3200000	4793118.93	39475.53	49.78
TROW	2018-06-30	3300000	4677173.18	40289.20	41.73
TROW	2018-07-31	3400000	4899835.17	41147.42	44.11
TROW	2018-08-31	3500000	4967398.02	42863.04	41.93
TROW	2018-09-30	3600000	4679787.04	42863.04	29.99
TROW	2018-10-31	3700000	4245571.53	43773.29	14.75
TROW	2018-11-30	3800000	4450681.43	44793.49	17.12
TROW	2018-12-31	3900000	4228044.58	45797.71	8.41
TROW	2019-01-31	4000000	4382017.88	46886.56	9.55
TROW	2019-02-28	4100000	4815487.47	47948.70	17.45
TROW	2019-03-31	4200000	4901206.17	48953.32	16.70
TROW	2019-04-30	4300000	5366547.33	49921.37	24.80
TROW	2019-05-31	4400000	5144399.51	50864.14	16.92
TROW	2019-06-30	4500000	5690655.24	51869.98	26.46
TROW	2019-07-31	4600000	5985516.60	52786.99	30.12
TROW	2019-08-31	4700000	6039432.61	54596.21	28.50
TROW	2019-09-30	4800000	6237616.69	54596.21	29.95
TROW	2019-10-31	4900000	6426181.38	55493.79	31.15
TROW	2019-11-30	5000000	6962446.82	56348.71	39.25
TROW	2019-12-31	5100000	6965183.43	57166.64	36.57
TROW	2020-01-31	5200000	7740149.05	57965.62	48.85
TROW	2020-02-29	5300000	6928249.57	58709.00	30.72
TROW	2020-03-31	5400000	5810755.40	59505.94	7.61
TROW	2020-04-30	5500000	7003852.98	60571.25	27.34
TROW	2020-05-31	5600000	7432534.91	61476.71	32.72
TROW	2020-06-30	5700000	7693711.76	62297.26	34.98
TROW	2020-07-31	5800000	8715977.65	63113.52	50.28
TROW	2020-08-31	5900000	8887351.03	63841.32	50.63
TROW	2020-09-30	6000000	8277859.85	64559.82	37.96
TROW	2020-10-31	6100000	8272016.00	65308.82	35.61
TROW	2020-11-30	6200000	9477135.22	66084.20	52.86
TROW	2020-12-31	6300000	10108534.95	66771.48	60.45
TROW	2021-01-31	6400000	10554353.21	67448.58	64.91
TROW	2021-02-28	6500000	11039988.38	68089.23	69.85
TROW	2021-03-31	6600000	11785262.43	68678.68	78.56
TROW	2021-04-30	6700000	12410231.97	69253.53	85.23
TROW	2021-05-31	6800000	13356403.24	69800.90	96.42
TROW	2021-06-30	6900000	13922069.02	70324.13	101.77
TROW	2021-07-31	7000000	14459486.22	70824.28	106.56
TROW	2021-08-31	7100000	15963980.55	71309.16	124.84
TROW	2021-09-30	7200000	14115515.42	71761.65	96.05
TROW	2021-10-31	7300000	15672903.43	72265.32	114.70
TROW	2021-11-30	7400000	14542080.43	72728.59	96.51
TROW	2021-12-31	7500000	14401660.17	73238.71	92.02
TROW	2022-01-31	7600000	11389619.48	73752.64	49.86
TROW	2022-02-28	7700000	10759376.77	74428.45	39.73
TROW	2022-03-31	7800000	11358579.83	75127.85	45.62
TROW	2022-04-30	7900000	9324222.69	75782.04	18.03
TROW	2022-05-31	8000000	9732584.38	76580.26	21.66
TROW	2022-06-30	8100000	8789676.21	77367.10	8.51
TROW	2022-07-31	8200000	9659592.44	78234.33	17.80
TROW	2022-08-31	8300000	9485348.21	79044.57	14.28
TROW	2022-09-30	8400000	8388713.99	79884.90	-0.13
TROW	2022-10-31	8500000	8574313.00	80767.83	0.87
TROW	2022-11-30	8600000	10205787.30	81705.12	18.67
TROW	2022-12-31	8700000	9096573.79	83408.89	4.56
TROW	2023-01-31	8800000	9714634.01	83408.89	10.39
TROW	2023-02-28	8900000	9458686.02	84241.95	6.28
TROW	2023-03-31	9000000	9612481.57	85141.55	6.81
TROW	2023-04-30	9100000	9663933.11	86031.63	6.20
TROW	2023-05-31	9200000	9315421.42	86930.02	1.25
TROW	2023-06-30	9300000	9841259.27	87852.70	5.82
TROW	2023-07-31	9400000	10937553.36	88735.63	16.36
TROW	2023-08-31	9500000	10051482.65	89561.46	5.81
TROW	2023-09-30	9600000	9485197.78	90447.20	-1.20
TROW	2023-10-31	9700000	8274362.39	91429.42	-14.70
TROW	2023-11-30	9800000	9264896.69	92528.68	-5.46
TROW	2023-12-31	9900000	10069528.70	93504.77	1.71
TROW	2024-01-31	10000000	10241092.22	94431.47	2.41
TROW	2024-02-29	10100000	10806973.93	95341.63	7.00
TROW	2024-03-31	10200000	11728659.15	96199.63	14.99
TROW	2024-04-30	10300000	10631674.45	97030.89	3.22
TROW	2024-05-31	10400000	11539976.64	97937.51	10.96
TROW	2024-06-30	10500000	11391872.66	98793.45	8.49
TROW	2024-07-31	10600000	11383516.22	99671.80	7.39
TROW	2024-08-31	10700000	10763851.01	101507.46	0.60
TROW	2024-09-30	10800000	11057207.51	101507.46	2.38
TROW	2024-10-31	10900000	11253957.16	102439.08	3.25
TROW	2024-11-30	11000000	12796567.26	103331.46	16.33
TROW	2024-12-31	11100000	11777221.25	104140.26	6.10
TROW	2025-01-31	11200000	12279155.41	105021.86	9.64
TROW	2025-02-28	11300000	11194626.03	105889.39	-0.93
TROW	2025-03-31	11400000	9819836.42	106888.39	-13.86
TROW	2025-04-30	11500000	9560935.37	107972.16	-16.86
TROW	2025-05-31	11600000	10211321.79	109106.98	-11.97
TROW	2025-06-30	11700000	10633544.06	110192.17	-9.12
TROW	2025-07-31	11800000	11281812.42	111205.65	-4.39
TROW	2025-08-31	11900000	12172376.51	113105.15	2.29
TROW	2025-09-30	12000000	11609112.48	113105.15	-3.26
TROW	2025-10-31	12100000	11681499.71	113105.15	-3.46