UNIT	2015-10-31	100000	0.00	0.00	-100.00
UNIT	2015-11-30	200000	93870.66	2905.41	-53.06
UNIT	2015-12-31	300000	185462.64	5973.70	-38.18
UNIT	2016-01-31	400000	287349.74	9004.92	-28.16
UNIT	2016-02-29	500000	379129.68	12108.01	-24.17
UNIT	2016-03-31	600000	557716.89	15089.69	-7.05
UNIT	2016-04-30	700000	685297.01	17759.31	-2.10
UNIT	2016-05-31	800000	844827.92	20359.74	5.60
UNIT	2016-06-30	900000	1093420.64	22776.44	21.49
UNIT	2016-07-31	1000000	1281902.83	24829.65	28.19
UNIT	2016-08-31	1100000	1387497.46	26771.58	26.14
UNIT	2016-09-30	1200000	1497091.67	28693.07	24.76
UNIT	2016-10-31	1300000	1449854.53	30700.40	11.53
UNIT	2016-11-30	1400000	1365831.43	32981.57	-2.44
UNIT	2016-12-31	1500000	1596439.31	37821.98	6.43
UNIT	2017-01-31	1600000	1651098.99	37821.98	3.19
UNIT	2017-02-28	1700000	1931699.03	40140.93	13.63
UNIT	2017-03-31	1800000	1813886.54	42242.15	0.77
UNIT	2017-04-30	1900000	2033916.15	44589.13	7.05
UNIT	2017-05-31	2000000	1943196.23	46773.46	-2.84
UNIT	2017-06-30	2100000	2051653.58	49128.70	-2.30
UNIT	2017-07-31	2200000	2189783.29	51494.12	-0.46
UNIT	2017-08-31	2300000	1723958.98	53884.91	-25.05
UNIT	2017-09-30	2400000	1387780.89	56988.00	-42.18
UNIT	2017-10-31	2500000	1770560.20	60907.27	-29.18
UNIT	2017-11-30	2600000	1723510.03	64444.29	-33.71
UNIT	2017-12-31	2700000	2013099.40	68121.75	-25.44
UNIT	2018-01-31	2800000	1883289.10	71619.71	-32.74
UNIT	2018-02-28	2900000	1924897.50	75491.09	-33.62
UNIT	2018-03-31	3000000	2148377.37	79589.12	-28.39
UNIT	2018-04-30	3100000	2496148.00	83389.63	-19.48
UNIT	2018-05-31	3200000	3021609.16	86743.39	-5.57
UNIT	2018-06-30	3300000	2981046.90	89595.12	-9.67
UNIT	2018-07-31	3400000	2718996.80	92581.23	-20.03
UNIT	2018-08-31	3500000	3418599.53	98847.12	-2.33
UNIT	2018-09-30	3600000	3308586.94	98847.12	-8.09
UNIT	2018-10-31	3700000	3238542.97	101860.13	-12.47
UNIT	2018-11-30	3800000	3472971.55	104903.61	-8.61
UNIT	2018-12-31	3900000	2792039.98	107951.71	-28.41
UNIT	2019-01-31	4000000	3692593.85	111649.50	-7.69
UNIT	2019-02-28	4100000	1836390.97	114679.19	-55.21
UNIT	2019-03-31	4200000	2249450.79	121016.03	-46.44
UNIT	2019-04-30	4300000	2303824.45	126196.76	-46.42
UNIT	2019-05-31	4400000	2102701.40	131719.69	-52.21
UNIT	2019-06-30	4500000	2177797.98	138003.62	-51.60
UNIT	2019-07-31	4600000	2018755.02	144333.80	-56.11
UNIT	2019-08-31	4700000	1961164.47	159759.26	-58.27
UNIT	2019-09-30	4800000	2060682.17	159759.26	-57.07
UNIT	2019-10-31	4900000	1932147.74	168085.68	-60.57
UNIT	2019-11-30	5000000	1973555.71	176797.69	-60.53
UNIT	2019-12-31	5100000	2534048.75	185809.67	-50.31
UNIT	2020-01-31	5200000	2029136.45	192976.33	-60.98
UNIT	2020-02-29	5300000	3279270.30	202266.46	-38.13
UNIT	2020-03-31	5400000	2084398.09	208094.14	-61.40
UNIT	2020-04-30	5500000	2561226.73	218393.54	-53.43
UNIT	2020-05-31	5600000	3116994.94	227446.18	-44.34
UNIT	2020-06-30	5700000	3639573.53	234334.05	-36.15
UNIT	2020-07-31	5800000	3958206.90	240690.96	-31.76
UNIT	2020-08-31	5900000	4025313.13	246765.64	-31.77
UNIT	2020-09-30	6000000	4423276.68	252758.67	-26.28
UNIT	2020-10-31	6100000	3788590.85	258586.35	-37.89
UNIT	2020-11-30	6200000	4526027.60	265045.58	-27.00
UNIT	2020-12-31	6300000	5276567.95	270800.84	-16.24
UNIT	2021-01-31	6400000	5643047.04	275963.79	-11.83
UNIT	2021-02-28	6500000	5553907.15	280726.45	-14.56
UNIT	2021-03-31	6600000	5239331.05	285954.41	-20.62
UNIT	2021-04-30	6700000	5516057.63	291286.56	-17.67
UNIT	2021-05-31	6800000	5351047.59	296623.44	-21.31
UNIT	2021-06-30	6900000	5314370.70	302101.15	-22.98
UNIT	2021-07-31	7000000	5986890.74	307780.40	-14.47
UNIT	2021-08-31	7100000	6794687.05	312961.12	-4.30
UNIT	2021-09-30	7200000	6525568.77	317574.15	-9.37
UNIT	2021-10-31	7300000	7664662.97	322440.76	5.00
UNIT	2021-11-30	7400000	7199519.78	326609.73	-2.71
UNIT	2021-12-31	7500000	7709018.93	331251.21	2.79
UNIT	2022-01-31	7600000	6722854.22	335585.27	-11.54
UNIT	2022-02-28	7700000	7341273.71	340743.79	-4.66
UNIT	2022-03-31	7800000	7889383.53	345160.52	1.15
UNIT	2022-04-30	7900000	7191944.44	349439.13	-8.96
UNIT	2022-05-31	8000000	6675485.21	354377.60	-16.56
UNIT	2022-06-30	8100000	5627228.88	359616.94	-30.53
UNIT	2022-07-31	8200000	6059420.71	365874.74	-26.10
UNIT	2022-08-31	8300000	5800629.37	371882.72	-30.11
UNIT	2022-09-30	8400000	4367109.56	378273.38	-48.01
UNIT	2022-10-31	8500000	4976469.89	386061.22	-41.45
UNIT	2022-11-30	8600000	4985265.50	393849.06	-42.03
UNIT	2022-12-31	8700000	3791747.58	412772.52	-56.42
UNIT	2023-01-31	8800000	4518556.39	412772.52	-48.65
UNIT	2023-02-28	8900000	3847628.80	421907.57	-56.77
UNIT	2023-03-31	9000000	2557600.94	433711.49	-71.58
UNIT	2023-04-30	9100000	2563650.85	451262.51	-71.83
UNIT	2023-05-31	9200000	2901259.68	469504.94	-68.46
UNIT	2023-06-30	9300000	3730450.31	486088.96	-59.89
UNIT	2023-07-31	9400000	4622101.34	498656.81	-50.83
UNIT	2023-08-31	9500000	4544388.01	509445.34	-52.16
UNIT	2023-09-30	9600000	4078758.89	520214.57	-57.51
UNIT	2023-10-31	9700000	4078664.98	533773.13	-57.95
UNIT	2023-11-30	9800000	5025881.25	547121.25	-48.72
UNIT	2023-12-31	9900000	5352063.59	557429.46	-45.94
UNIT	2024-01-31	10000000	4960019.22	567667.56	-50.40
UNIT	2024-02-29	10100000	5634722.03	578857.15	-44.21
UNIT	2024-03-31	10200000	5763260.73	588047.99	-43.50
UNIT	2024-04-30	10300000	5713865.57	598216.91	-44.53
UNIT	2024-05-31	10400000	3194530.55	608578.35	-69.28
UNIT	2024-06-30	10500000	3044901.83	627750.33	-71.00
UNIT	2024-07-31	10600000	4144400.81	649721.13	-60.90
UNIT	2024-08-31	10700000	4912484.33	678283.37	-54.09
UNIT	2024-09-30	10800000	6354681.29	678283.37	-41.16
UNIT	2024-10-31	10900000	5803313.55	689071.90	-46.76
UNIT	2024-11-30	11000000	6876740.85	700473.42	-37.48
UNIT	2024-12-31	11100000	6492579.94	710642.33	-41.51
UNIT	2025-01-31	11200000	6531754.04	721489.18	-41.68
UNIT	2025-02-28	11300000	6987617.87	732847.67	-38.16
UNIT	2025-03-31	11400000	6229674.62	744100.01	-45.35
UNIT	2025-04-30	11500000	6175601.54	755632.58	-46.30
UNIT	2025-05-31	11600000	5484596.58	767843.53	-52.72
UNIT	2025-06-30	11700000	5610338.79	781811.05	-52.05
UNIT	2025-07-31	11800000	7029936.51	795492.87	-40.42
UNIT	2025-08-31	11900000	5188847.57	823626.57	-56.40
UNIT	2025-09-30	12000000	5040594.53	823626.57	-58.00
UNIT	2025-10-31	12100000	4809979.31	823626.57	-60.25
UYSCU	2025-03-31	100000	0.00	0.00	-100.00
UYSCU	2025-04-30	200000	101222.06	9935.42	-49.39
UYSCU	2025-05-31	300000	201936.08	19856.06	-32.69
UYSCU	2025-06-30	400000	304904.98	29688.90	-23.77
UYSCU	2025-07-31	500000	404510.71	39425.99	-19.10
UYSCU	2025-08-31	600000	605985.88	58890.76	1.00
UYSCU	2025-09-30	700000	607752.59	58890.76	-13.18
UYSCU	2025-10-31	800000	607752.59	58890.76	-24.03
URGN	2017-05-31	100000	0.00	0.00	-100.00
URGN	2017-06-30	200000	97096.77	5376.34	-51.45
URGN	2017-07-31	300000	194565.28	10713.95	-35.14
URGN	2017-08-31	400000	389893.84	16347.75	-2.53
URGN	2017-09-30	500000	639915.33	20301.88	27.98
URGN	2017-10-31	600000	749279.73	23614.24	24.88
URGN	2017-11-30	700000	1079148.36	26731.44	54.16
URGN	2017-12-31	800000	1088523.15	29253.51	36.07
URGN	2018-01-31	900000	1564054.62	31841.50	73.78
URGN	2018-02-28	1000000	1782283.49	33845.11	78.23
URGN	2018-03-31	1100000	1773560.99	35692.51	61.23
URGN	2018-04-30	1200000	2115358.17	37760.77	76.28
URGN	2018-05-31	1300000	2375153.68	39506.88	82.70
URGN	2018-06-30	1400000	2048492.72	41167.46	46.32
URGN	2018-07-31	1500000	1950097.27	43143.74	30.01
URGN	2018-08-31	1600000	2293016.70	47445.00	43.31
URGN	2018-09-30	1700000	2240827.10	47445.00	31.81
URGN	2018-10-31	1800000	1976988.56	49536.17	9.83
URGN	2018-11-30	1900000	2542667.35	51848.84	33.82
URGN	2018-12-31	2000000	2321928.86	53923.10	16.10
URGN	2019-01-31	2100000	2326552.54	56169.79	10.79
URGN	2019-02-28	2200000	2254382.75	58585.83	2.47
URGN	2019-03-31	2300000	2256188.42	61077.11	-1.90
URGN	2019-04-30	2400000	2293359.37	63793.03	-4.44
URGN	2019-05-31	2500000	2262920.25	66439.23	-9.48
URGN	2019-06-30	2600000	2491012.72	69310.32	-4.19
URGN	2019-07-31	2700000	2457060.21	72054.55	-9.00
URGN	2019-08-31	2800000	2643390.96	77861.29	-5.59
URGN	2019-09-30	2900000	1855434.61	77861.29	-36.02
URGN	2019-10-31	3000000	1857931.47	82100.38	-38.07
URGN	2019-11-30	3100000	2735882.19	86469.10	-11.75
URGN	2019-12-31	3200000	2992019.03	89661.95	-6.50
URGN	2020-01-31	3300000	2727255.62	92732.26	-17.36
URGN	2020-02-29	3400000	2620602.40	96133.62	-22.92
URGN	2020-03-31	3500000	1778715.27	99703.77	-49.18
URGN	2020-04-30	3600000	2349026.69	105764.38	-34.75
URGN	2020-05-31	3700000	2589360.99	110326.42	-30.02
URGN	2020-06-30	3800000	2991705.12	114536.95	-21.27
URGN	2020-07-31	3900000	2616748.60	118458.51	-32.90
URGN	2020-08-31	4000000	3084786.92	122948.86	-22.88
URGN	2020-09-30	4100000	2462162.06	127639.29	-39.95
URGN	2020-10-31	4200000	2986032.55	132594.69	-28.90
URGN	2020-11-30	4300000	2842030.44	136965.32	-33.91
URGN	2020-12-31	4400000	2557455.78	141923.18	-41.88
URGN	2021-01-31	4500000	3254923.82	147481.82	-27.67
URGN	2021-02-28	4600000	2896634.26	152054.30	-37.03
URGN	2021-03-31	4700000	3060750.55	157122.72	-34.88
URGN	2021-04-30	4800000	3155120.11	162216.97	-34.27
URGN	2021-05-31	4900000	2949041.03	167368.95	-39.82
URGN	2021-06-30	5000000	2636688.94	172671.18	-47.27
URGN	2021-07-31	5100000	2775381.52	179056.87	-45.58
URGN	2021-08-31	5200000	3267714.17	185454.82	-37.16
URGN	2021-09-30	5300000	3212226.95	190976.64	-39.39
URGN	2021-10-31	5400000	3385441.93	196828.01	-37.31
URGN	2021-11-30	5500000	2450684.76	202703.45	-55.44
URGN	2021-12-31	5600000	2007491.75	211092.71	-64.15
URGN	2022-01-31	5700000	1708977.94	221370.21	-70.02
URGN	2022-02-28	5800000	1412847.47	235474.58	-75.64
URGN	2022-03-31	5900000	2194476.16	251949.04	-62.81
URGN	2022-04-30	6000000	1859538.25	263390.69	-69.01
URGN	2022-05-31	6100000	1481118.40	278405.71	-75.72
URGN	2022-06-30	6200000	2429595.15	296653.88	-60.81
URGN	2022-07-31	6300000	2421609.98	308878.82	-61.56
URGN	2022-08-31	6400000	2401281.54	322319.68	-62.48
URGN	2022-09-30	6500000	2790174.20	335357.49	-57.07
URGN	2022-10-31	6600000	4108645.46	346721.12	-37.75
URGN	2022-11-30	6700000	3044522.79	355253.55	-54.56
URGN	2022-12-31	6800000	3352702.59	377982.26	-50.70
URGN	2023-01-31	6900000	3927235.80	377982.26	-43.08
URGN	2023-02-28	7000000	3986853.71	387073.17	-43.04
URGN	2023-03-31	7100000	3665917.68	396744.35	-48.37
URGN	2023-04-30	7200000	4717138.85	407000.76	-34.48
URGN	2023-05-31	7300000	4098586.56	413998.66	-43.85
URGN	2023-06-30	7400000	4390822.82	424234.07	-40.66
URGN	2023-07-31	7500000	9403153.28	434125.27	25.38
URGN	2023-08-31	7600000	7674617.90	439051.38	0.98
URGN	2023-09-30	7700000	6228342.55	444564.06	-19.11
URGN	2023-10-31	7800000	5067344.87	452037.90	-35.03
URGN	2023-11-30	7900000	6078488.86	460840.72	-23.06
URGN	2023-12-31	8000000	7027729.71	468515.31	-12.15
URGN	2024-01-31	8100000	7458911.90	475089.94	-7.91
URGN	2024-02-29	8200000	8823681.51	481379.24	7.61
URGN	2024-03-31	8300000	7302121.88	486808.13	-12.02
URGN	2024-04-30	8400000	6825012.09	493850.38	-18.75
URGN	2024-05-31	8500000	6660571.25	500794.82	-21.64
URGN	2024-06-30	8600000	8531136.43	508410.97	-0.80
URGN	2024-07-31	8700000	8463178.81	514478.93	-2.72
URGN	2024-08-31	8800000	7344328.53	527989.12	-16.54
URGN	2024-09-30	8900000	6705461.68	527989.12	-24.66
URGN	2024-10-31	9000000	6570602.97	535938.24	-26.99
URGN	2024-11-30	9100000	6910513.94	544134.96	-24.06
URGN	2024-12-31	9200000	5877723.49	551898.94	-36.11
URGN	2025-01-31	9300000	6179304.64	561244.73	-33.56
URGN	2025-02-28	9400000	5393764.14	570165.34	-42.62
URGN	2025-03-31	9500000	6421237.23	580582.01	-32.41
URGN	2025-04-30	9600000	6867476.17	589989.34	-28.46
URGN	2025-05-31	9700000	2538715.07	598753.59	-73.83
URGN	2025-06-30	9800000	8485981.85	619414.74	-13.41
URGN	2025-07-31	9900000	11952434.82	627095.23	20.73
URGN	2025-08-31	10000000	12397260.51	637391.26	23.97
URGN	2025-09-30	10100000	12715956.14	637391.26	25.90
URGN	2025-10-31	10200000	11090607.69	637391.26	8.73
USB	2015-10-31	100000	0.00	0.00	-100.00
USB	2015-11-30	200000	103052.36	2347.97	-48.47
USB	2015-12-31	300000	196486.63	4604.80	-34.50
USB	2016-01-31	400000	281044.80	7015.60	-29.74
USB	2016-02-29	500000	367024.69	9528.16	-26.60
USB	2016-03-31	600000	486896.02	11995.47	-18.85
USB	2016-04-30	700000	616975.91	14452.47	-11.86
USB	2016-05-31	800000	718505.67	16779.67	-10.19
USB	2016-06-30	900000	770515.01	19105.26	-14.39
USB	2016-07-31	1000000	910935.71	21601.51	-8.91
USB	2016-08-31	1100000	1059632.88	24000.74	-3.67
USB	2016-09-30	1200000	1126802.75	26271.92	-6.10
USB	2016-10-31	1300000	1280388.62	28605.65	-1.51
USB	2016-11-30	1400000	1531018.01	30854.86	9.36
USB	2016-12-31	1500000	1786958.85	34786.04	19.13
USB	2017-01-31	1600000	1831485.07	34786.04	14.47
USB	2017-02-28	1700000	2016947.09	36671.77	18.64
USB	2017-03-31	1800000	1981422.15	38474.22	10.08
USB	2017-04-30	1900000	2072434.02	40414.08	9.08
USB	2017-05-31	2000000	2155105.82	42348.32	7.76
USB	2017-06-30	2100000	2299481.37	44288.93	9.50
USB	2017-07-31	2200000	2437950.25	46190.80	10.82
USB	2017-08-31	2300000	2464067.81	48079.37	7.13
USB	2017-09-30	2400000	2680269.36	50014.36	11.68
USB	2017-10-31	2500000	2820057.35	51858.35	12.80
USB	2017-11-30	2600000	2961218.12	53693.89	13.89
USB	2017-12-31	2700000	2974514.36	55515.38	10.17
USB	2018-01-31	2800000	3277905.05	57366.21	17.07
USB	2018-02-28	2900000	3213032.01	59106.55	10.79
USB	2018-03-31	3000000	3079432.28	60978.86	2.65
USB	2018-04-30	3100000	3177933.30	62991.74	2.51
USB	2018-05-31	3200000	3247517.89	64963.35	1.48
USB	2018-06-30	3300000	3348008.87	66933.40	1.45
USB	2018-07-31	3400000	3653297.31	68917.14	7.45
USB	2018-08-31	3500000	3931957.49	72666.00	12.34
USB	2018-09-30	3600000	3837491.74	72666.00	6.60
USB	2018-10-31	3700000	3897192.02	74558.87	5.33
USB	2018-11-30	3800000	4164945.43	76477.15	9.60
USB	2018-12-31	3900000	3579013.09	78315.38	-8.23
USB	2019-01-31	4000000	4116992.58	80472.88	2.92
USB	2019-02-28	4100000	4260422.98	82422.58	3.91
USB	2019-03-31	4200000	4065208.91	84357.94	-3.21
USB	2019-04-30	4300000	4606626.32	86395.84	7.13
USB	2019-05-31	4400000	4431592.19	88278.73	0.72
USB	2019-06-30	4500000	4729097.40	90249.95	5.09
USB	2019-07-31	4600000	5265594.50	92136.38	14.47
USB	2019-08-31	4700000	5049279.00	95829.93	7.43
USB	2019-09-30	4800000	5303228.46	95829.93	10.48
USB	2019-10-31	4900000	5570247.33	97689.36	13.68
USB	2019-11-30	5000000	5968547.08	99426.07	19.37
USB	2019-12-31	5100000	5994185.52	101099.43	17.53
USB	2020-01-31	5200000	5470410.64	102788.62	5.20
USB	2020-02-29	5300000	4860000.06	104651.17	-8.30
USB	2020-03-31	5400000	3676765.18	106727.58	-31.91
USB	2020-04-30	5500000	4009869.20	109859.43	-27.09
USB	2020-05-31	5600000	4008375.96	112721.48	-28.42
USB	2020-06-30	5700000	4250759.16	115447.02	-25.43
USB	2020-07-31	5800000	4355458.37	118226.34	-24.91
USB	2020-08-31	5900000	4402352.00	120943.73	-25.38
USB	2020-09-30	6000000	4433543.12	123669.27	-26.11
USB	2020-10-31	6100000	4920151.64	126319.68	-19.34
USB	2020-11-30	6200000	5567005.02	128836.04	-10.21
USB	2020-12-31	6300000	6107759.10	131095.92	-3.05
USB	2021-01-31	6400000	5710369.92	133264.18	-10.78
USB	2021-02-28	6500000	6780168.08	135603.36	4.31
USB	2021-03-31	6600000	7609422.51	137577.70	15.29
USB	2021-04-30	6700000	8271540.85	139368.85	23.46
USB	2021-05-31	6800000	8573351.41	141055.47	26.08
USB	2021-06-30	6900000	8129339.16	142695.08	17.82
USB	2021-07-31	7000000	8021742.25	144431.80	14.60
USB	2021-08-31	7100000	8393040.25	146245.69	18.21
USB	2021-09-30	7200000	8798665.43	148026.00	22.20
USB	2021-10-31	7300000	9035687.79	149671.82	23.78
USB	2021-11-30	7400000	8373888.39	151317.10	13.16
USB	2021-12-31	7500000	8601887.85	153140.26	14.69
USB	2022-01-31	7600000	9012837.65	154886.37	18.59
USB	2022-02-28	7700000	8852862.99	156576.99	14.97
USB	2022-03-31	7800000	8416589.60	158355.40	7.90
USB	2022-04-30	7900000	7781534.14	160245.76	-1.50
USB	2022-05-31	8000000	8612880.92	162292.84	7.66
USB	2022-06-30	8100000	7556911.24	164209.28	-6.70
USB	2022-07-31	8200000	7851987.54	166355.67	-4.24
USB	2022-08-31	8300000	7683482.85	168460.49	-7.43
USB	2022-09-30	8400000	6880227.32	170640.56	-18.09
USB	2022-10-31	8500000	7343269.66	172986.33	-13.61
USB	2022-11-30	8600000	7957702.76	175318.42	-7.47
USB	2022-12-31	8700000	7841799.37	179816.54	-9.86
USB	2023-01-31	8800000	8954863.50	179816.54	1.76
USB	2023-02-28	8900000	8679616.09	181848.23	-2.48
USB	2023-03-31	9000000	6633473.63	184007.59	-26.29
USB	2023-04-30	9100000	6403964.16	186813.43	-29.63
USB	2023-05-31	9200000	5676492.60	189849.25	-38.30
USB	2023-06-30	9300000	6380876.38	193125.79	-31.39
USB	2023-07-31	9400000	7781397.10	196103.76	-17.22
USB	2023-08-31	9500000	7258038.34	198687.07	-23.60
USB	2023-09-30	9600000	6657777.37	201384.67	-30.65
USB	2023-10-31	9700000	6522191.67	204585.69	-32.76
USB	2023-11-30	9800000	7918454.79	207724.42	-19.20
USB	2023-12-31	9900000	9100216.28	210263.78	-8.08
USB	2024-01-31	10000000	8828960.35	212541.17	-11.71
USB	2024-02-29	10100000	9020844.02	214986.75	-10.68
USB	2024-03-31	10200000	9714591.93	217328.67	-4.76
USB	2024-04-30	10300000	8922510.25	219603.99	-13.37
USB	2024-05-31	10400000	9003723.51	222040.04	-13.43
USB	2024-06-30	10500000	8914914.30	224557.03	-15.10
USB	2024-07-31	10600000	10192492.88	227105.45	-3.84
USB	2024-08-31	10700000	10934815.00	231522.66	2.19
USB	2024-09-30	10800000	10587531.01	231522.66	-1.97
USB	2024-10-31	10900000	11294035.04	233782.54	3.62
USB	2024-11-30	11000000	12569664.14	235872.85	14.27
USB	2024-12-31	11100000	11372437.25	237767.86	2.45
USB	2025-01-31	11200000	11460380.97	239857.29	2.32
USB	2025-02-28	11300000	11349371.23	241990.85	0.44
USB	2025-03-31	11400000	10311496.43	244232.50	-9.55
USB	2025-04-30	11500000	9948915.56	246626.56	-13.49
USB	2025-05-31	11600000	10858081.52	249095.70	-6.40
USB	2025-06-30	11700000	11375317.16	251388.22	-2.78
USB	2025-07-31	11800000	11399123.31	253539.22	-3.40
USB	2025-08-31	11900000	12591449.63	257862.98	5.81
USB	2025-09-30	12000000	12462518.14	257862.98	3.85
USB	2025-10-31	12100000	12395473.21	257862.98	2.44
USAU	2015-10-31	100000	0.00	0.00	-100.00
USAU	2015-11-30	200000	87931.04	718.39	-56.03
USAU	2015-12-31	300000	121602.43	1535.38	-59.47
USAU	2016-01-31	400000	245582.59	2692.79	-38.60
USAU	2016-02-29	500000	306911.28	3761.17	-38.62
USAU	2016-03-31	600000	433764.00	4951.64	-27.71
USAU	2016-04-30	700000	462341.72	6214.27	-33.95
USAU	2016-05-31	800000	675160.55	7603.16	-15.60
USAU	2016-06-30	900000	631859.87	8631.97	-29.79
USAU	2016-07-31	1000000	721501.53	10020.85	-27.85
USAU	2016-08-31	1100000	647587.61	11564.06	-41.13
USAU	2016-09-30	1200000	671561.26	13324.63	-44.04
USAU	2016-10-31	1300000	637008.87	15461.38	-51.00
USAU	2016-11-30	1400000	838298.46	17912.36	-40.12
USAU	2016-12-31	1500000	1864321.91	21185.48	24.29
USAU	2017-01-31	1600000	1211809.26	21185.48	-24.26
USAU	2017-02-28	1700000	1263315.86	22886.16	-25.69
USAU	2017-03-31	1800000	1141910.49	24824.14	-36.56
USAU	2017-04-30	1900000	1288332.97	26840.27	-32.19
USAU	2017-05-31	2000000	868767.43	28958.91	-56.56
USAU	2017-06-30	2100000	917099.82	32292.25	-56.33
USAU	2017-07-31	2200000	915178.93	35889.37	-58.40
USAU	2017-08-31	2300000	964937.13	39873.43	-58.05
USAU	2017-09-30	2400000	975068.80	43922.02	-59.37
USAU	2017-10-31	2500000	597239.64	49769.97	-76.11
USAU	2017-11-30	2600000	799952.02	58390.66	-69.23
USAU	2017-12-31	2700000	1064962.14	65335.10	-60.56
USAU	2018-01-31	2800000	1819659.60	71359.20	-35.01
USAU	2018-02-28	2900000	1360422.84	75161.48	-53.09
USAU	2018-03-31	3000000	1035209.83	80875.77	-65.49
USAU	2018-04-30	3100000	1191802.36	87632.52	-61.55
USAU	2018-05-31	3200000	1263306.70	94985.46	-60.52
USAU	2018-06-30	3300000	1289463.95	102338.41	-60.93
USAU	2018-07-31	3400000	1399697.73	110212.42	-58.83
USAU	2018-08-31	3500000	1445484.06	126796.85	-58.70
USAU	2018-09-30	3600000	1344046.67	126796.85	-62.67
USAU	2018-10-31	3700000	1417734.82	136320.66	-61.68
USAU	2018-11-30	3800000	1356353.60	145844.47	-64.31
USAU	2018-12-31	3900000	1405383.74	156153.75	-63.96
USAU	2019-01-31	4000000	1653530.75	167023.31	-58.66
USAU	2019-02-28	4100000	1686721.49	177549.63	-58.86
USAU	2019-03-31	4200000	1694720.86	188302.32	-59.65
USAU	2019-04-30	4300000	2330311.00	199171.88	-45.81
USAU	2019-05-31	4400000	2762661.31	207718.89	-37.21
USAU	2019-06-30	4500000	2219973.38	215531.39	-50.67
USAU	2019-07-31	4600000	2230819.52	225335.31	-51.50
USAU	2019-08-31	4700000	2241551.45	246324.32	-52.31
USAU	2019-09-30	4800000	2290816.27	246324.32	-52.27
USAU	2019-10-31	4900000	2058506.68	257313.34	-57.99
USAU	2019-11-30	5000000	2153744.78	269218.10	-56.93
USAU	2019-12-31	5100000	2277095.27	281122.86	-55.35
USAU	2020-01-31	5200000	2373523.85	293027.62	-54.36
USAU	2020-02-29	5300000	1922903.35	305222.74	-63.72
USAU	2020-03-31	5400000	1643458.76	321616.19	-69.57
USAU	2020-04-30	5500000	1752646.80	342983.71	-68.13
USAU	2020-05-31	5600000	3193122.95	363267.69	-42.98
USAU	2020-06-30	5700000	2517597.79	375200.86	-55.83
USAU	2020-07-31	5800000	3173007.47	390283.82	-45.29
USAU	2020-08-31	5900000	4227198.96	402974.17	-28.35
USAU	2020-09-30	6000000	3793103.21	412293.84	-36.78
USAU	2020-10-31	6100000	3438556.67	423989.74	-43.63
USAU	2020-11-30	6200000	4813858.78	436037.93	-22.36
USAU	2020-12-31	6300000	7368123.18	445203.84	16.95
USAU	2021-01-31	6400000	4963693.30	451655.45	-22.44
USAU	2021-02-28	6500000	4673337.74	460427.38	-28.10
USAU	2021-03-31	6600000	4865909.01	470136.12	-26.27
USAU	2021-04-30	6700000	5271406.48	479218.77	-21.32
USAU	2021-05-31	6800000	5978837.02	488068.33	-12.08
USAU	2021-06-30	6900000	5515643.65	496457.59	-20.06
USAU	2021-07-31	7000000	5135871.60	505499.18	-26.63
USAU	2021-08-31	7100000	4880469.88	515361.11	-31.26
USAU	2021-09-30	7200000	5354674.17	525999.41	-25.63
USAU	2021-10-31	7300000	5315744.57	535861.34	-27.18
USAU	2021-11-30	7400000	5874226.69	545931.84	-20.62
USAU	2021-12-31	7500000	4980064.28	555191.10	-33.60
USAU	2022-01-31	7600000	3755832.28	566490.53	-50.58
USAU	2022-02-28	7700000	4068831.06	581261.58	-47.16
USAU	2022-03-31	7800000	4168831.06	595547.29	-46.55
USAU	2022-04-30	7900000	3446020.43	609915.11	-56.38
USAU	2022-05-31	8000000	3013306.93	627772.25	-62.33
USAU	2022-06-30	8100000	2720643.34	647772.25	-66.41
USAU	2022-07-31	8200000	2788496.46	671926.84	-65.99
USAU	2022-08-31	8300000	2512019.47	695850.29	-69.73
USAU	2022-09-30	8400000	2715072.39	724019.30	-67.68
USAU	2022-10-31	8500000	2762517.97	748649.85	-67.50
USAU	2022-11-30	8600000	3289180.32	775750.12	-61.75
USAU	2022-12-31	8700000	3935488.82	819893.47	-54.76
USAU	2023-01-31	8800000	3779709.02	819893.47	-57.05
USAU	2023-02-28	8900000	3500027.11	841352.70	-60.67
USAU	2023-03-31	9000000	4831848.73	865922.72	-46.31
USAU	2023-04-30	9100000	3799681.75	881596.71	-58.25
USAU	2023-05-31	9200000	3597722.20	906227.25	-60.89
USAU	2023-06-30	9300000	4142316.99	930857.79	-55.46
USAU	2023-07-31	9400000	4274187.23	954059.65	-54.53
USAU	2023-08-31	9500000	3750075.44	976582.17	-60.53
USAU	2023-09-30	9600000	3117740.39	1002488.90	-67.52
USAU	2023-10-31	9700000	3446757.03	1035062.20	-64.47
USAU	2023-11-30	9800000	3548904.27	1065737.04	-63.79
USAU	2023-12-31	9900000	4644247.29	1092764.07	-53.09
USAU	2024-01-31	10000000	4130697.56	1116404.73	-58.69
USAU	2024-02-29	10100000	3910287.55	1143358.91	-61.28
USAU	2024-03-31	10200000	4298355.70	1171214.06	-57.86
USAU	2024-04-30	10300000	5002035.90	1196659.35	-51.44
USAU	2024-05-31	10400000	7110855.73	1219700.83	-31.63
USAU	2024-06-30	10500000	6395766.42	1237092.13	-39.09
USAU	2024-07-31	10600000	7336710.37	1256285.99	-30.79
USAU	2024-08-31	10700000	7159464.63	1292322.14	-33.09
USAU	2024-09-30	10800000	7508391.58	1292322.14	-30.48
USAU	2024-10-31	10900000	8054924.17	1309743.75	-26.10
USAU	2024-11-30	11000000	10210843.59	1326083.62	-7.17
USAU	2024-12-31	11100000	8206096.75	1338678.07	-26.07
USAU	2025-01-31	11200000	10012603.89	1354885.53	-10.60
USAU	2025-02-28	11300000	11296443.85	1367608.18	-0.03
USAU	2025-03-31	11400000	12540551.34	1379598.58	10.00
USAU	2025-04-30	11500000	15254481.92	1390563.50	32.65
USAU	2025-05-31	11600000	16201807.51	1400329.12	39.67
USAU	2025-06-30	11700000	17179851.62	1408184.58	46.84
USAU	2025-07-31	11800000	14473603.49	1416203.83	22.66
USAU	2025-08-31	11900000	18821371.65	1433463.18	58.16
USAU	2025-09-30	12000000	23623472.47	1433463.18	96.86
USAU	2025-10-31	12100000	25673325.25	1433463.18	112.18
USEA	2022-07-31	100000	0.00	0.00	-100.00
USEA	2022-08-31	200000	64550.27	52910.05	-67.72
USEA	2022-09-30	300000	234509.60	135554.68	-21.83
USEA	2022-10-31	400000	503797.69	193025.94	25.95
USEA	2022-11-30	500000	844162.46	232551.64	68.83
USEA	2022-12-31	600000	1247521.01	283527.50	107.92
USEA	2023-01-31	700000	873264.66	283527.50	24.75
USEA	2023-02-28	800000	1027791.69	315273.53	28.47
USEA	2023-03-31	900000	992334.98	345761.33	10.26
USEA	2023-04-30	1000000	1068821.15	380363.41	6.88
USEA	2023-05-31	1100000	1125540.09	415328.44	2.32
USEA	2023-06-30	1200000	1229327.07	451958.48	2.44
USEA	2023-07-31	1300000	1289520.80	488454.83	-0.81
USEA	2023-08-31	1400000	1248095.90	526622.77	-10.85
USEA	2023-09-30	1500000	1363355.95	568064.96	-9.11
USEA	2023-10-31	1600000	1280399.94	606824.65	-19.98
USEA	2023-11-30	1700000	1654605.97	653994.46	-2.67
USEA	2023-12-31	1800000	1709282.68	692017.27	-5.04
USEA	2024-01-31	1900000	2069389.22	731232.96	8.92
USEA	2024-02-29	2000000	2056455.29	767334.04	2.82
USEA	2024-03-31	2100000	2099408.43	804371.08	-0.03
USEA	2024-04-30	2200000	2073733.59	842981.12	-5.74
USEA	2024-05-31	2300000	2421605.01	883797.44	5.29
USEA	2024-06-30	2400000	2393111.36	920427.48	-0.29
USEA	2024-07-31	2500000	2464154.99	958815.20	-1.43
USEA	2024-08-31	2600000	2625213.03	1037633.62	0.97
USEA	2024-09-30	2700000	2692659.27	1037633.62	-0.27
USEA	2024-10-31	2800000	2508879.99	1076772.56	-10.40
USEA	2024-11-30	2900000	2276676.01	1121515.29	-21.49
USEA	2024-12-31	3000000	2027595.21	1172020.34	-32.41
USEA	2025-01-31	3100000	2248774.55	1228838.52	-27.46
USEA	2025-02-28	3200000	2335939.73	1283483.33	-27.00
USEA	2025-03-31	3300000	1830537.35	1345983.33	-44.53
USEA	2025-04-30	3400000	1660829.85	1419512.74	-51.15
USEA	2025-05-31	3500000	1835195.42	1504258.51	-47.57
USEA	2025-06-30	3600000	2326103.81	1582383.51	-35.39
USEA	2025-07-31	3700000	2587123.22	1649951.08	-30.08
USEA	2025-08-31	3800000	2967269.07	1773621.70	-21.91
USEA	2025-09-30	3900000	2908739.57	1773621.70	-25.42
USEA	2025-10-31	4000000	2981458.07	1773621.70	-25.46
UTSI	2015-10-31	100000	0.00	0.00	-100.00
UTSI	2015-11-30	200000	111520.74	11520.74	-44.24
UTSI	2015-12-31	300000	216765.05	21851.32	-27.74
UTSI	2016-01-31	400000	289121.11	32267.98	-27.72
UTSI	2016-02-29	500000	376977.19	43631.62	-24.60
UTSI	2016-03-31	600000	405146.97	55047.14	-32.48
UTSI	2016-04-30	700000	564646.23	68859.30	-19.34
UTSI	2016-05-31	800000	653133.70	81235.54	-18.36
UTSI	2016-06-30	900000	719411.28	93673.35	-20.07
UTSI	2016-07-31	1000000	808856.19	106428.45	-19.11
UTSI	2016-08-31	1100000	1014092.13	119586.34	-7.81
UTSI	2016-09-30	1200000	1088746.32	131491.11	-9.27
UTSI	2016-10-31	1300000	1175846.09	143395.87	-9.55
UTSI	2016-11-30	1400000	1235695.28	156022.13	-11.74
UTSI	2016-12-31	1500000	1449187.14	181148.39	-3.39
UTSI	2017-01-31	1600000	1333252.19	181148.39	-16.67
UTSI	2017-02-28	1700000	1328400.02	195352.94	-21.86
UTSI	2017-03-31	1800000	1642301.53	209477.23	-8.76
UTSI	2017-04-30	1900000	1806136.45	222430.60	-4.94
UTSI	2017-05-31	2000000	2056907.96	234806.84	2.85
UTSI	2017-06-30	2100000	2304155.56	246170.47	9.72
UTSI	2017-07-31	2200000	2210952.64	257087.51	0.50
UTSI	2017-08-31	2300000	2281054.31	268992.27	-0.82
UTSI	2017-09-30	2400000	2692417.61	280460.16	12.18
UTSI	2017-10-31	2500000	3701001.17	289140.71	48.04
UTSI	2017-11-30	2600000	6129114.12	296953.21	135.74
UTSI	2017-12-31	2700000	6795655.71	301760.90	151.69
UTSI	2018-01-31	2800000	7219078.12	305893.14	157.82
UTSI	2018-02-28	2900000	6834179.81	310080.74	135.66
UTSI	2018-03-31	3000000	6190561.12	314561.03	106.35
UTSI	2018-04-30	3100000	6289158.32	319571.05	102.88
UTSI	2018-05-31	3200000	5922803.00	324715.08	85.09
UTSI	2018-06-30	3300000	5388432.99	330173.60	63.29
UTSI	2018-07-31	3400000	5087199.61	336455.00	49.62
UTSI	2018-08-31	3500000	5313853.51	349595.63	51.82
UTSI	2018-09-30	3600000	5369788.76	349595.63	49.16
UTSI	2018-10-31	3700000	4913798.01	356072.31	32.81
UTSI	2018-11-30	3800000	5223697.87	362756.81	37.47
UTSI	2018-12-31	3900000	4032870.04	370668.20	3.41
UTSI	2019-01-31	4000000	5132581.17	379628.77	28.31
UTSI	2019-02-28	4100000	6066202.45	386875.15	47.96
UTSI	2019-03-31	4200000	5774651.98	393368.66	37.49
UTSI	2019-04-30	4300000	5282384.43	400180.64	22.85
UTSI	2019-05-31	4400000	5117548.13	407448.09	16.31
UTSI	2019-06-30	4500000	5118162.85	415435.31	13.74
UTSI	2019-07-31	4600000	5048742.13	423552.19	9.76
UTSI	2019-08-31	4700000	5109872.23	440506.21	8.72
UTSI	2019-09-30	4800000	5268454.32	440506.21	9.76
UTSI	2019-10-31	4900000	5387425.90	448952.16	9.95
UTSI	2019-11-30	5000000	5487093.67	457257.81	9.74
UTSI	2019-12-31	5100000	5494635.49	465647.07	7.74
UTSI	2020-01-31	5200000	5197007.24	474179.49	-0.06
UTSI	2020-02-29	5300000	4967388.27	485096.52	-6.28
UTSI	2020-03-31	5400000	3405718.09	495017.16	-36.93
UTSI	2020-04-30	5500000	3939215.27	510261.06	-28.38
UTSI	2020-05-31	5600000	3935079.82	523281.89	-29.73
UTSI	2020-06-30	5700000	3755078.51	536439.79	-34.12
UTSI	2020-07-31	5800000	3500583.94	550406.27	-39.65
UTSI	2020-08-31	5900000	3395030.20	565838.37	-42.46
UTSI	2020-09-30	6000000	2512776.27	581661.15	-58.12
UTSI	2020-10-31	6100000	2349226.29	605470.68	-61.49
UTSI	2020-11-30	6200000	2893504.39	634540.44	-53.33
UTSI	2020-12-31	6300000	3617663.23	655373.78	-42.58
UTSI	2021-01-31	6400000	4626779.87	672497.06	-27.71
UTSI	2021-02-28	6500000	4419831.40	686309.22	-32.00
UTSI	2021-03-31	6600000	3960592.81	702232.78	-39.99
UTSI	2021-04-30	6700000	3996467.22	718789.08	-40.35
UTSI	2021-05-31	6800000	3892265.30	737171.43	-42.76
UTSI	2021-06-30	6900000	4806188.16	755689.95	-30.35
UTSI	2021-07-31	7000000	4292485.74	772029.82	-38.68
UTSI	2021-08-31	7100000	4044221.14	789886.96	-43.04
UTSI	2021-09-30	7200000	3721941.48	809117.73	-48.31
UTSI	2021-10-31	7300000	3922544.28	831047.55	-46.27
UTSI	2021-11-30	7400000	3644588.63	851539.36	-50.75
UTSI	2021-12-31	7500000	3046214.13	875348.88	-59.38
UTSI	2022-01-31	7600000	3108927.48	903757.97	-59.09
UTSI	2022-02-28	7700000	3065560.69	934622.17	-60.19
UTSI	2022-03-31	7800000	2776417.84	964033.93	-64.40
UTSI	2022-04-30	7900000	3145097.32	995283.93	-60.19
UTSI	2022-05-31	8000000	2799064.22	1029067.72	-65.01
UTSI	2022-06-30	8100000	3510506.75	1063789.94	-56.66
UTSI	2022-07-31	8200000	3614647.46	1092038.53	-55.92
UTSI	2022-08-31	8300000	4452502.12	1121537.05	-46.36
UTSI	2022-09-30	8400000	4176940.44	1147511.08	-50.27
UTSI	2022-10-31	8500000	4223347.46	1173152.10	-50.31
UTSI	2022-11-30	8600000	4794131.25	1198532.81	-44.25
UTSI	2022-12-31	8700000	4435290.29	1249377.56	-49.02
UTSI	2023-01-31	8800000	5247385.53	1249377.56	-40.37
UTSI	2023-02-28	8900000	5588305.08	1272962.47	-37.21
UTSI	2023-03-31	9000000	5581822.16	1295086.37	-37.98
UTSI	2023-04-30	9100000	5278384.68	1319596.17	-42.00
UTSI	2023-05-31	9200000	5252116.25	1346696.44	-42.91
UTSI	2023-06-30	9300000	4851352.21	1374320.75	-47.83
UTSI	2023-07-31	9400000	5610597.45	1402649.36	-40.31
UTSI	2023-08-31	9500000	5415255.69	1428827.37	-43.00
UTSI	2023-09-30	9600000	5477126.29	1456682.53	-42.95
UTSI	2023-10-31	9700000	5494839.06	1485091.62	-43.35
UTSI	2023-11-30	9800000	5476031.49	1512715.93	-44.12
UTSI	2023-12-31	9900000	5301470.16	1541125.02	-46.45
UTSI	2024-01-31	10000000	4901167.03	1570886.93	-50.99
UTSI	2024-02-29	10100000	4763231.58	1603781.66	-52.84
UTSI	2024-03-31	10200000	4262030.75	1639242.66	-58.22
UTSI	2024-04-30	10300000	4496247.36	1677704.20	-56.35
UTSI	2024-05-31	10400000	4390445.03	1715017.63	-57.78
UTSI	2024-06-30	10500000	4823302.37	1753928.14	-54.06
UTSI	2024-07-31	10600000	5086731.96	1791102.86	-52.01
UTSI	2024-08-31	10700000	5232998.92	1862277.23	-51.09
UTSI	2024-09-30	10800000	5773059.25	1862277.23	-46.55
UTSI	2024-10-31	10900000	5440402.11	1895610.57	-50.09
UTSI	2024-11-30	11000000	5773157.31	1930821.84	-47.52
UTSI	2024-12-31	11100000	5698698.58	1965068.41	-48.66
UTSI	2025-01-31	11200000	5279447.48	1999790.63	-52.86
UTSI	2025-02-28	11300000	4885212.00	2035504.92	-56.77
UTSI	2025-03-31	11400000	5194694.50	2077877.80	-54.43
UTSI	2025-04-30	11500000	5510365.89	2119371.58	-52.08
UTSI	2025-05-31	11600000	5633116.01	2158282.08	-51.44
UTSI	2025-06-30	11700000	6128914.62	2196743.62	-47.62
UTSI	2025-07-31	11800000	5585142.64	2234057.05	-52.67
UTSI	2025-08-31	11900000	6082480.88	2312730.27	-48.89
UTSI	2025-09-30	12000000	5874334.80	2312730.27	-51.05
UTSI	2025-10-31	12100000	5712443.84	2312730.27	-52.79
UXIN	2018-06-30	100000	0.00	0.00	-100.00
UXIN	2018-07-31	200000	75582.82	122.70	-62.21
UXIN	2018-08-31	300000	269026.97	453.67	-10.32
UXIN	2018-09-30	400000	308042.69	453.67	-22.99
UXIN	2018-10-31	500000	330360.83	607.28	-33.93
UXIN	2018-11-30	600000	254355.96	773.12	-57.61
UXIN	2018-12-31	700000	522563.35	1075.23	-25.35
UXIN	2019-01-31	800000	454541.13	1332.97	-43.18
UXIN	2019-02-28	900000	748508.58	1623.66	-16.83
UXIN	2019-03-31	1000000	693836.13	1830.70	-30.62
UXIN	2019-04-30	1100000	581398.82	2083.87	-47.15
UXIN	2019-05-31	1200000	563848.18	2451.51	-53.01
UXIN	2019-06-30	1300000	641658.62	2916.63	-50.64
UXIN	2019-07-31	1400000	736079.22	3345.81	-47.42
UXIN	2019-08-31	1500000	1142180.98	4183.81	-23.85
UXIN	2019-09-30	1600000	1025034.21	4183.81	-35.94
UXIN	2019-10-31	1700000	1380143.94	4600.48	-18.82
UXIN	2019-11-30	1800000	1225842.05	4923.06	-31.90
UXIN	2019-12-31	1900000	1200892.91	5313.69	-36.80
UXIN	2020-01-31	2000000	1414590.20	5750.37	-29.27
UXIN	2020-02-29	2100000	1032919.93	6185.15	-50.81
UXIN	2020-03-31	2200000	1047574.72	6802.43	-52.38
UXIN	2020-04-30	2300000	1206997.30	7496.88	-47.52
UXIN	2020-05-31	2400000	1253272.28	8191.32	-47.78
UXIN	2020-06-30	2500000	1267332.22	8862.46	-49.31
UXIN	2020-07-31	2600000	1211343.62	9538.14	-53.41
UXIN	2020-08-31	2700000	807389.45	10351.15	-70.10
UXIN	2020-09-30	2800000	989234.79	11370.51	-64.67
UXIN	2020-10-31	2900000	1193049.34	12427.60	-58.86
UXIN	2020-11-30	3000000	1858758.43	13469.26	-38.04
UXIN	2020-12-31	3100000	1239589.42	14199.19	-60.01
UXIN	2021-01-31	3200000	1685506.52	15322.79	-47.33
UXIN	2021-02-28	3300000	1871752.18	16135.79	-43.28
UXIN	2021-03-31	3400000	1984582.19	16962.24	-41.63
UXIN	2021-04-30	3500000	5258426.39	17469.86	50.24
UXIN	2021-05-31	3600000	6590126.26	17811.15	83.06
UXIN	2021-06-30	3700000	6942095.30	18031.42	87.62
UXIN	2021-07-31	3800000	6732403.33	18294.57	77.17
UXIN	2021-08-31	3900000	6621542.76	18547.74	69.78
UXIN	2021-09-30	4000000	5199175.92	18837.59	29.98
UXIN	2021-10-31	4100000	4607665.14	19198.60	12.38
UXIN	2021-11-30	4200000	4333465.42	19608.44	3.18
UXIN	2021-12-31	4300000	3179159.29	20121.26	-26.07
UXIN	2022-01-31	4400000	2490984.48	20758.20	-43.39
UXIN	2022-02-28	4500000	2225383.15	21605.66	-50.55
UXIN	2022-03-31	4600000	2307965.43	22627.11	-49.83
UXIN	2022-04-30	4700000	1869462.13	23634.16	-60.22
UXIN	2022-05-31	4800000	1048859.68	24972.85	-78.15
UXIN	2022-06-30	4900000	1140362.94	27151.50	-76.73
UXIN	2022-07-31	5000000	2070847.32	29373.72	-58.58
UXIN	2022-08-31	5100000	2317506.27	31065.77	-54.56
UXIN	2022-09-30	5200000	1950029.32	32500.49	-62.50
UXIN	2022-10-31	5300000	1401444.40	34015.64	-73.56
UXIN	2022-11-30	5400000	1004460.28	36793.42	-81.40
UXIN	2022-12-31	5500000	1273484.40	44218.21	-76.85
UXIN	2023-01-31	5600000	1410560.87	44218.21	-74.81
UXIN	2023-02-28	5700000	1328221.55	47100.05	-76.70
UXIN	2023-03-31	5800000	1136793.01	50749.69	-80.40
UXIN	2023-04-30	5900000	617519.31	55135.65	-89.53
UXIN	2023-05-31	6000000	911899.16	65135.65	-84.80
UXIN	2023-06-30	6100000	1188812.93	72488.59	-80.51
UXIN	2023-07-31	6200000	1370889.59	78336.55	-77.89
UXIN	2023-08-31	6300000	1381189.94	84218.90	-78.08
UXIN	2023-09-30	6400000	1468650.37	90101.25	-77.05
UXIN	2023-10-31	6500000	1175964.84	96390.56	-81.91
UXIN	2023-11-30	6600000	1145439.70	105086.21	-82.64
UXIN	2023-12-31	6700000	806060.33	114987.20	-87.97
UXIN	2024-01-31	6800000	335586.44	129071.71	-95.06
UXIN	2024-02-29	6900000	415415.98	169557.54	-93.98
UXIN	2024-03-31	7000000	465461.96	219557.54	-93.35
UXIN	2024-04-30	7100000	494698.21	267404.43	-93.03
UXIN	2024-05-31	7200000	780781.90	318686.48	-89.16
UXIN	2024-06-30	7300000	746845.01	362546.13	-89.77
UXIN	2024-07-31	7400000	657555.66	410972.28	-91.11
UXIN	2024-08-31	7500000	764410.66	542135.23	-89.81
UXIN	2024-09-30	7600000	3637727.44	542135.23	-52.14
UXIN	2024-10-31	7700000	2257417.72	560153.25	-70.68
UXIN	2024-11-30	7800000	2353331.21	585405.78	-69.83
UXIN	2024-12-31	7900000	2820144.46	609102.46	-64.30
UXIN	2025-01-31	8000000	2723433.61	630424.42	-65.96
UXIN	2025-02-28	8100000	2899270.46	654462.88	-64.21
UXIN	2025-03-31	8200000	2673983.31	678675.96	-67.39
UXIN	2025-04-30	8300000	3291555.09	701824.11	-60.34
UXIN	2025-05-31	8400000	2956629.34	721129.13	-64.80
UXIN	2025-06-30	8500000	2643103.20	746639.33	-68.90
UXIN	2025-07-31	8600000	2700059.26	775879.09	-68.60
UXIN	2025-08-31	8700000	2902913.41	831780.35	-66.63
UXIN	2025-09-30	8800000	2877960.03	831780.35	-67.30
UXIN	2025-10-31	8900000	2902913.41	831780.35	-67.38
ULY	2023-10-31	100000	0.00	0.00	-100.00
ULY	2023-11-30	200000	115719.95	2201.67	-42.14
ULY	2023-12-31	300000	154352.99	4057.65	-48.55
ULY	2024-01-31	400000	170044.31	6715.81	-57.49
ULY	2024-02-29	500000	271188.81	10609.89	-45.76
ULY	2024-03-31	600000	304411.04	13493.40	-49.26
ULY	2024-04-30	700000	349408.43	17973.68	-50.08
ULY	2024-05-31	800000	509794.25	22963.70	-36.28
ULY	2024-06-30	900000	572256.55	27725.61	-36.42
ULY	2024-07-31	1000000	596191.29	32685.93	-40.38
ULY	2024-08-31	1100000	535363.90	47461.34	-51.33
ULY	2024-09-30	1200000	387284.53	47461.34	-67.73
ULY	2024-10-31	1300000	426723.56	59366.10	-67.18
ULY	2024-11-30	1400000	478943.87	72699.44	-65.79
ULY	2024-12-31	1500000	541146.95	88422.71	-63.92
ULY	2025-01-31	1600000	613210.91	106460.22	-61.67
ULY	2025-02-28	1700000	1022306.94	123467.03	-39.86
ULY	2025-03-31	1800000	639057.58	136843.16	-64.50
ULY	2025-04-30	1900000	2335775.82	156763.48	22.94
ULY	2025-05-31	2000000	920224.60	167924.20	-53.99
ULY	2025-06-30	2100000	1198267.00	187229.22	-42.94
ULY	2025-07-31	2200000	981377.69	201514.93	-55.39
ULY	2025-08-31	2300000	1061999.04	247552.23	-53.83
ULY	2025-09-30	2400000	799593.70	247552.23	-66.68
ULY	2025-10-31	2500000	725328.04	247552.23	-70.99
UGI	2015-10-31	100000	0.00	0.00	-100.00
UGI	2015-11-30	200000	94186.35	2716.65	-52.91
UGI	2015-12-31	300000	189061.37	5600.16	-36.98
UGI	2016-01-31	400000	290848.55	8554.37	-27.29
UGI	2016-02-29	500000	424524.79	11486.06	-15.10
UGI	2016-03-31	600000	568939.40	14121.11	-5.18
UGI	2016-04-30	700000	666379.71	16560.13	-4.80
UGI	2016-05-31	800000	817819.91	19054.52	2.23
UGI	2016-06-30	900000	967572.04	21382.81	7.51
UGI	2016-07-31	1000000	1067874.28	23594.22	6.79
UGI	2016-08-31	1100000	1174041.94	25814.47	6.73
UGI	2016-09-30	1200000	1267296.95	28012.75	5.61
UGI	2016-10-31	1300000	1402154.51	30290.66	7.86
UGI	2016-11-30	1400000	1456488.52	32510.91	4.03
UGI	2016-12-31	1500000	1701839.63	36932.28	13.46
UGI	2017-01-31	1600000	1712549.88	36932.28	7.03
UGI	2017-02-28	1700000	1886664.71	39118.07	10.98
UGI	2017-03-31	1800000	2034351.65	41181.21	13.02
UGI	2017-04-30	1900000	2166331.76	43188.43	14.02
UGI	2017-05-31	2000000	2312866.96	45190.84	15.64
UGI	2017-06-30	2100000	2281651.83	47131.83	8.65
UGI	2017-07-31	2200000	2482783.88	49193.26	12.85
UGI	2017-08-31	2300000	2527654.46	51156.74	9.90
UGI	2017-09-30	2400000	2492429.37	53188.85	3.85
UGI	2017-10-31	2500000	2647491.36	55317.41	5.90
UGI	2017-11-30	2600000	2813509.09	57406.84	8.21
UGI	2017-12-31	2700000	2791816.34	59463.61	3.40
UGI	2018-01-31	2800000	2818047.76	61569.76	0.64
UGI	2018-02-28	2900000	2746592.68	63740.84	-5.29
UGI	2018-03-31	3000000	2934742.30	66068.04	-2.18
UGI	2018-04-30	3100000	3307134.90	68343.35	6.68
UGI	2018-05-31	3200000	3553868.57	70415.46	11.06
UGI	2018-06-30	3300000	3769764.77	72398.02	14.24
UGI	2018-07-31	3400000	3947741.31	74289.45	16.11
UGI	2018-08-31	3500000	4217518.61	78029.95	20.50
UGI	2018-09-30	3600000	4329101.46	78029.95	20.25
UGI	2018-10-31	3700000	4236741.86	79848.13	14.51
UGI	2018-11-30	3800000	4694358.04	81712.06	23.54
UGI	2018-12-31	3900000	4451976.01	83448.47	14.15
UGI	2019-01-31	4000000	4868193.86	85361.98	21.70
UGI	2019-02-28	4100000	4782587.58	87114.53	16.65
UGI	2019-03-31	4200000	4928834.01	88936.02	17.35
UGI	2019-04-30	4300000	4946313.51	90741.40	15.03
UGI	2019-05-31	4400000	4778614.00	92590.85	8.60
UGI	2019-06-30	4500000	5047302.31	94501.07	12.16
UGI	2019-07-31	4600000	4923859.58	96376.19	7.04
UGI	2019-08-31	4700000	4885317.72	100376.37	3.94
UGI	2019-09-30	4800000	5045920.14	100376.37	5.12
UGI	2019-10-31	4900000	4881635.06	102404.77	-0.37
UGI	2019-11-30	5000000	4550874.45	104497.69	-8.98
UGI	2019-12-31	5100000	4822741.31	106792.32	-5.44
UGI	2020-01-31	5200000	4534410.54	109026.46	-12.80
UGI	2020-02-29	5300000	4015513.23	111418.23	-24.24
UGI	2020-03-31	5400000	3042530.68	114080.64	-43.66
UGI	2020-04-30	5500000	3565437.52	118139.08	-35.17
UGI	2020-05-31	5600000	3870217.33	121552.05	-30.89
UGI	2020-06-30	5700000	3963412.49	124635.62	-30.47
UGI	2020-07-31	5800000	4260095.40	127777.31	-26.55
UGI	2020-08-31	5900000	4516250.31	130792.08	-23.45
UGI	2020-09-30	6000000	4409842.78	133712.64	-26.50
UGI	2020-10-31	6100000	4420804.08	136697.71	-27.53
UGI	2020-11-30	6200000	4956741.59	139705.23	-20.05
UGI	2020-12-31	6300000	4980856.49	142473.02	-20.94
UGI	2021-01-31	6400000	5231053.34	145347.40	-18.26
UGI	2021-02-28	6500000	5673564.38	148096.17	-12.71
UGI	2021-03-31	6600000	6179201.24	150675.48	-6.38
UGI	2021-04-30	6700000	6691988.79	153099.72	-0.12
UGI	2021-05-31	6800000	7154075.31	155354.52	5.21
UGI	2021-06-30	6900000	7294792.78	157520.89	5.72
UGI	2021-07-31	7000000	7342718.41	159659.02	4.90
UGI	2021-08-31	7100000	7494812.52	161840.04	5.56
UGI	2021-09-30	7200000	6988612.98	163974.97	-2.94
UGI	2021-10-31	7300000	7218176.39	166279.12	-1.12
UGI	2021-11-30	7400000	6951939.86	168531.88	-6.05
UGI	2021-12-31	7500000	7848433.69	170952.60	4.65
UGI	2022-01-31	7600000	7852042.82	173143.18	3.32
UGI	2022-02-28	7700000	6743889.85	175439.39	-12.42
UGI	2022-03-31	7800000	6451675.88	178124.67	-17.29
UGI	2022-04-30	7900000	6203136.64	180849.47	-21.48
UGI	2022-05-31	8000000	7852641.14	183730.48	-1.84
UGI	2022-06-30	8100000	7181029.18	185988.84	-11.35
UGI	2022-07-31	8200000	8135938.87	188506.46	-0.78
UGI	2022-08-31	8300000	7536705.60	190802.67	-9.20
UGI	2022-09-30	8400000	6251378.52	193361.53	-25.58
UGI	2022-10-31	8500000	6934797.42	196286.36	-18.41
UGI	2022-11-30	8600000	7694944.07	199092.98	-10.52
UGI	2022-12-31	8700000	7576413.07	204381.26	-12.91
UGI	2023-01-31	8800000	8140505.77	204381.26	-7.49
UGI	2023-02-28	8900000	7701085.38	206851.61	-13.47
UGI	2023-03-31	9000000	7283352.00	209532.58	-19.07
UGI	2023-04-30	9100000	7198086.20	212458.26	-20.90
UGI	2023-05-31	9200000	6025160.03	215415.09	-34.51
UGI	2023-06-30	9300000	5906829.17	219014.81	-36.49
UGI	2023-07-31	9400000	6010219.10	222683.18	-36.06
UGI	2023-08-31	9500000	5702253.29	226459.62	-39.98
UGI	2023-09-30	9600000	5299588.26	230416.88	-44.80
UGI	2023-10-31	9700000	4889505.21	235072.37	-49.59
UGI	2023-11-30	9800000	5274608.01	239863.94	-46.18
UGI	2023-12-31	9900000	6010278.72	244320.27	-39.29
UGI	2024-01-31	10000000	5498130.58	248334.72	-45.02
UGI	2024-02-29	10100000	6176763.74	252318.78	-38.84
UGI	2024-03-31	10200000	6290417.87	256333.24	-38.33
UGI	2024-04-30	10300000	6658333.04	260498.17	-35.36
UGI	2024-05-31	10400000	6730622.25	264360.66	-35.28
UGI	2024-06-30	10500000	6144372.93	268313.23	-41.48
UGI	2024-07-31	10600000	6757821.02	272712.70	-36.25
UGI	2024-08-31	10700000	6993233.31	280740.00	-34.64
UGI	2024-09-30	10800000	7024114.88	280740.00	-34.96
UGI	2024-10-31	10900000	6810767.05	284850.15	-37.52
UGI	2024-11-30	11000000	8780353.70	289112.72	-20.18
UGI	2024-12-31	11100000	8259775.13	292588.57	-25.59
UGI	2025-01-31	11200000	9099909.91	296124.64	-18.75
UGI	2025-02-28	11300000	10225740.00	299348.36	-9.51
UGI	2025-03-31	11400000	9999510.76	302374.08	-12.28
UGI	2025-04-30	11500000	10012726.99	305359.16	-12.93
UGI	2025-05-31	11600000	11120293.00	308383.04	-4.14
UGI	2025-06-30	11700000	11331118.06	311123.52	-3.15
UGI	2025-07-31	11800000	11359584.77	313974.15	-3.73
UGI	2025-08-31	11900000	11072153.06	319634.91	-6.96
UGI	2025-09-30	12000000	10631056.54	319634.91	-11.41
UGI	2025-10-31	12100000	10426490.39	319634.91	-13.83
UBS	2015-10-31	100000	0.00	0.00	-100.00
UBS	2015-11-30	200000	93875.55	4899.56	-53.06
UBS	2015-12-31	300000	194956.12	10064.85	-35.01
UBS	2016-01-31	400000	254462.86	15292.24	-36.38
UBS	2016-02-29	500000	324878.65	21345.51	-35.02
UBS	2016-03-31	600000	440479.04	27495.57	-26.59
UBS	2016-04-30	700000	584083.17	33820.68	-16.56
UBS	2016-05-31	800000	609821.24	39624.51	-23.77
UBS	2016-06-30	900000	598018.67	46143.42	-33.55
UBS	2016-07-31	1000000	740488.00	53736.43	-25.95
UBS	2016-08-31	1100000	883607.79	61149.33	-19.67
UBS	2016-09-30	1200000	927044.72	68064.96	-22.75
UBS	2016-10-31	1300000	1059409.30	75295.62	-18.51
UBS	2016-11-30	1400000	1306730.76	82443.58	-6.66
UBS	2016-12-31	1500000	1490073.85	95090.86	-0.66
UBS	2017-01-31	1600000	1531913.88	95090.86	-4.26
UBS	2017-02-28	1700000	1557309.82	101321.39	-8.39
UBS	2017-03-31	1800000	1716961.73	107646.50	-4.61
UBS	2017-04-30	1900000	1938725.30	113975.62	2.04
UBS	2017-05-31	2000000	1903833.86	119813.33	-4.81
UBS	2017-06-30	2100000	2139896.13	126024.51	1.90
UBS	2017-07-31	2200000	2297242.36	131798.18	4.42
UBS	2017-08-31	2300000	2260277.55	137486.46	-1.73
UBS	2017-09-30	2400000	2462338.61	143576.60	2.60
UBS	2017-10-31	2500000	2541075.87	149387.17	1.64
UBS	2017-11-30	2600000	2668128.51	155304.33	2.62
UBS	2017-12-31	2700000	2961012.36	161012.10	9.67
UBS	2018-01-31	2800000	3381603.59	166417.50	20.77
UBS	2018-02-28	2900000	3248715.41	171255.43	12.02
UBS	2018-03-31	3000000	3119727.26	176655.00	3.99
UBS	2018-04-30	3100000	3064522.32	182412.05	-1.14
UBS	2018-05-31	3200000	2867558.47	188407.25	-10.39
UBS	2018-06-30	3300000	2988374.75	194809.30	-9.44
UBS	2018-07-31	3400000	3306937.42	201396.92	-2.74
UBS	2018-08-31	3500000	3349480.12	213887.62	-4.30
UBS	2018-09-30	3600000	3364452.19	213887.62	-6.54
UBS	2018-10-31	3700000	3062312.10	220310.23	-17.23
UBS	2018-11-30	3800000	3076146.18	227357.45	-19.05
UBS	2018-12-31	3900000	2904852.72	234640.77	-25.52
UBS	2019-01-31	4000000	3144211.28	242608.89	-21.39
UBS	2019-02-28	4100000	3172300.71	250378.90	-22.63
UBS	2019-03-31	4200000	3127971.24	258296.56	-25.52
UBS	2019-04-30	4300000	3579892.74	266361.07	-16.75
UBS	2019-05-31	4400000	3130576.45	273891.20	-28.85
UBS	2019-06-30	4500000	3348923.76	282609.59	-25.58
UBS	2019-07-31	4600000	3250614.70	291012.95	-29.33
UBS	2019-08-31	4700000	3282343.31	309655.02	-30.16
UBS	2019-09-30	4800000	3502198.38	309655.02	-27.04
UBS	2019-10-31	4900000	3750295.00	318631.68	-23.46
UBS	2019-11-30	5000000	3972963.40	326992.88	-20.54
UBS	2019-12-31	5100000	4217882.21	335284.76	-17.30
UBS	2020-01-31	5200000	4243215.43	343024.69	-18.40
UBS	2020-02-29	5300000	3862484.94	351134.99	-27.12
UBS	2020-03-31	5400000	3333748.14	360015.99	-38.26
UBS	2020-04-30	5500000	3994671.01	371251.94	-27.37
UBS	2020-05-31	5600000	4075379.37	380876.58	-27.23
UBS	2020-06-30	5700000	4501577.27	390084.69	-21.02
UBS	2020-07-31	5800000	4658555.61	398848.93	-19.68
UBS	2020-08-31	5900000	4948632.57	407294.87	-16.12
UBS	2020-09-30	6000000	4632806.11	415498.32	-22.79
UBS	2020-10-31	6100000	4958212.35	424141.36	-18.72
UBS	2020-11-30	6200000	6115784.48	432516.57	-1.36
UBS	2020-12-31	6300000	6208907.49	439413.12	-1.45
UBS	2021-01-31	6400000	6423854.80	446411.02	0.37
UBS	2021-02-28	6500000	7034310.24	453241.63	8.22
UBS	2021-03-31	6600000	7136026.31	459499.45	8.12
UBS	2021-04-30	6700000	7122213.42	465808.60	6.30
UBS	2021-05-31	6800000	7731862.64	472319.01	13.70
UBS	2021-06-30	6900000	7338399.81	478383.29	6.35
UBS	2021-07-31	7000000	7990285.24	484847.42	14.15
UBS	2021-08-31	7100000	8178283.43	490893.37	15.19
UBS	2021-09-30	7200000	7920004.25	496863.52	10.00
UBS	2021-10-31	7300000	9132008.60	503140.98	25.10
UBS	2021-11-30	7400000	8787581.02	508540.55	18.75
UBS	2021-12-31	7500000	9191575.82	514357.88	22.55
UBS	2022-01-31	7600000	9706097.05	519876.65	27.71
UBS	2022-02-28	7700000	9519614.59	524785.83	23.63
UBS	2022-03-31	7800000	10365908.93	530496.85	32.90
UBS	2022-04-30	7900000	9019092.67	535575.57	14.17
UBS	2022-05-31	8000000	10218034.37	541496.23	27.73
UBS	2022-06-30	8100000	8868034.47	546734.58	9.48
UBS	2022-07-31	8200000	8979651.38	552934.21	9.51
UBS	2022-08-31	8300000	8862210.60	559129.99	6.77
UBS	2022-09-30	8400000	8207135.97	565619.29	-2.30
UBS	2022-10-31	8500000	9071292.38	571960.44	6.72
UBS	2022-11-30	8600000	10662562.10	578230.03	23.98
UBS	2022-12-31	8700000	10996528.25	588994.55	26.40
UBS	2023-01-31	8800000	12639822.45	588994.55	43.63
UBS	2023-02-28	8900000	12928670.31	593602.84	45.27
UBS	2023-03-31	9000000	12766925.57	598262.67	41.85
UBS	2023-04-30	9100000	12212645.25	603093.59	34.20
UBS	2023-05-31	9200000	11498861.01	608083.61	24.99
UBS	2023-06-30	9300000	12429697.31	613206.56	33.65
UBS	2023-07-31	9400000	13703094.38	618091.76	45.78
UBS	2023-08-31	9500000	16631417.00	622666.33	75.07
UBS	2023-09-30	9600000	15442308.60	626462.83	60.86
UBS	2023-10-31	9700000	14794771.56	630638.20	52.52
UBS	2023-11-30	9800000	17933090.49	634799.66	82.99
UBS	2023-12-31	9900000	19723049.93	638286.41	99.22
UBS	2024-01-31	10000000	19189534.69	641575.89	91.90
UBS	2024-02-29	10100000	18349242.48	644964.57	81.68
UBS	2024-03-31	10200000	19920349.44	648448.89	95.30
UBS	2024-04-30	10300000	17498943.48	651729.73	69.89
UBS	2024-05-31	10400000	20898869.07	655547.98	100.95
UBS	2024-06-30	10500000	19458103.47	658703.55	85.32
UBS	2024-07-31	10600000	19980474.95	662043.56	88.50
UBS	2024-08-31	10700000	20569947.13	668723.89	92.24
UBS	2024-09-30	10800000	20670255.46	668723.89	91.39
UBS	2024-10-31	10900000	20615480.91	671951.78	89.13
UBS	2024-11-30	11000000	21834874.48	675166.18	98.50
UBS	2024-12-31	11100000	20564966.61	678264.08	85.27
UBS	2025-01-31	11200000	24141087.26	681566.59	115.55
UBS	2025-02-28	11300000	23469058.56	684428.64	107.69
UBS	2025-03-31	11400000	21055975.32	687429.84	84.70
UBS	2025-04-30	11500000	20880608.26	690724.73	81.57
UBS	2025-05-31	11600000	22133017.44	694042.58	90.80
UBS	2025-06-30	11700000	23578439.03	697174.43	101.53
UBS	2025-07-31	11800000	26136064.67	700135.64	121.49
UBS	2025-08-31	11900000	28579995.45	705330.58	140.17
UBS	2025-09-30	12000000	28918553.81	705330.58	140.99
UBS	2025-10-31	12100000	28989085.79	705330.58	139.58
UEIC	2015-10-31	100000	0.00	0.00	-100.00
UEIC	2015-11-30	200000	109190.20	2060.58	-45.40
UEIC	2015-12-31	300000	202899.13	3951.30	-32.37
UEIC	2016-01-31	400000	300005.68	5982.17	-25.00
UEIC	2016-02-29	500000	426385.61	8023.82	-14.72
UEIC	2016-03-31	600000	609271.52	9828.54	1.55
UEIC	2016-04-30	700000	759225.34	11432.39	8.46
UEIC	2016-05-31	800000	839695.49	12932.32	4.96
UEIC	2016-06-30	900000	1046222.42	14474.58	16.25
UEIC	2016-07-31	1000000	1225105.05	15840.51	22.51
UEIC	2016-08-31	1100000	1268653.81	17137.02	15.33
UEIC	2016-09-30	1200000	1374946.62	18465.57	14.58
UEIC	2016-10-31	1300000	1391010.44	19829.09	7.00
UEIC	2016-11-30	1400000	1432395.41	21267.94	2.31
UEIC	2016-12-31	1500000	1571545.60	24346.17	4.77
UEIC	2017-01-31	1600000	1448597.34	24346.17	-9.46
UEIC	2017-02-28	1700000	1786135.78	25999.07	5.07
UEIC	2017-03-31	1800000	1883866.17	27501.70	4.66
UEIC	2017-04-30	1900000	2009377.70	28995.35	5.76
UEIC	2017-05-31	2000000	1963071.57	30388.11	-1.85
UEIC	2017-06-30	2100000	2132198.39	31895.26	1.53
UEIC	2017-07-31	2200000	2284413.32	33373.46	3.84
UEIC	2017-08-31	2300000	2039740.87	34837.59	-11.32
UEIC	2017-09-30	2400000	2318391.84	36567.69	-3.40
UEIC	2017-10-31	2500000	2287592.41	38126.54	-8.50
UEIC	2017-11-30	2600000	2111213.10	39759.19	-18.80
UEIC	2017-12-31	2700000	1969926.23	41691.56	-27.04
UEIC	2018-01-31	2800000	2018525.37	43785.80	-27.91
UEIC	2018-02-28	2900000	2275593.88	45971.59	-21.53
UEIC	2018-03-31	3000000	2496817.42	47969.60	-16.77
UEIC	2018-04-30	3100000	2313499.73	49967.60	-25.37
UEIC	2018-05-31	3200000	1543960.30	52072.86	-51.75
UEIC	2018-06-30	3300000	1830264.21	55378.65	-44.54
UEIC	2018-07-31	3400000	2040913.58	58395.24	-39.97
UEIC	2018-08-31	3500000	2741846.70	63468.67	-21.66
UEIC	2018-09-30	3600000	2497492.17	63468.67	-30.63
UEIC	2018-10-31	3700000	2064395.15	66018.39	-44.21
UEIC	2018-11-30	3800000	2383528.05	69127.84	-37.28
UEIC	2018-12-31	3900000	1820029.03	71994.82	-53.33
UEIC	2019-01-31	4000000	2134596.84	75775.54	-46.64
UEIC	2019-02-28	4100000	2648633.37	79324.15	-35.40
UEIC	2019-03-31	4200000	3058253.26	82321.75	-27.18
UEIC	2019-04-30	4300000	3232817.96	84962.37	-24.82
UEIC	2019-05-31	4400000	3447719.36	87527.78	-21.64
UEIC	2019-06-30	4500000	3702588.87	90263.01	-17.72
UEIC	2019-07-31	4600000	3970400.47	92723.04	-13.69
UEIC	2019-08-31	4700000	4390717.84	97247.35	-6.58
UEIC	2019-09-30	4800000	4949890.08	97247.35	3.12
UEIC	2019-10-31	4900000	5173803.26	99267.14	5.59
UEIC	2019-11-30	5000000	5622752.48	101128.64	12.46
UEIC	2019-12-31	5100000	5379949.18	102945.84	5.49
UEIC	2020-01-31	5200000	5192909.75	104843.73	-0.14
UEIC	2020-02-29	5300000	4510522.25	106833.78	-14.90
UEIC	2020-03-31	5400000	4188506.81	109160.98	-22.44
UEIC	2020-04-30	5500000	4625127.79	112042.83	-15.91
UEIC	2020-05-31	5600000	5182201.17	114549.09	-7.46
UEIC	2020-06-30	5700000	5467163.64	116769.84	-4.08
UEIC	2020-07-31	5800000	5480639.13	118963.30	-5.51
UEIC	2020-08-31	5900000	4972971.93	121055.79	-15.71
UEIC	2020-09-30	6000000	4661578.36	123518.23	-22.31
UEIC	2020-10-31	6100000	4675189.30	126151.89	-23.36
UEIC	2020-11-30	6200000	6782581.44	128799.50	9.40
UEIC	2020-12-31	6300000	6856783.33	130704.98	8.84
UEIC	2021-01-31	6400000	7195854.08	132666.92	12.44
UEIC	2021-02-28	6500000	7829618.36	134552.65	20.46
UEIC	2021-03-31	6600000	7488699.19	136232.47	13.47
UEIC	2021-04-30	6700000	7846333.71	138018.19	17.11
UEIC	2021-05-31	6800000	6996418.37	139760.65	2.89
UEIC	2021-06-30	6900000	6875372.17	141760.25	-0.36
UEIC	2021-07-31	7000000	6721164.89	143798.99	-3.98
UEIC	2021-08-31	7100000	7373674.64	145955.55	3.85
UEIC	2021-09-30	7200000	7285855.09	147936.14	1.19
UEIC	2021-10-31	7300000	6174684.61	149943.77	-15.42
UEIC	2021-11-30	7400000	5512821.70	152287.89	-25.50
UEIC	2021-12-31	7500000	6317559.15	155032.13	-15.77
UEIC	2022-01-31	7600000	5589418.18	157492.76	-26.46
UEIC	2022-02-28	7700000	5331536.74	160443.48	-30.76
UEIC	2022-03-31	7800000	5105507.99	163428.55	-34.54
UEIC	2022-04-30	7900000	4915001.71	166610.23	-37.78
UEIC	2022-05-31	8000000	4554786.07	169954.71	-43.07
UEIC	2022-06-30	8100000	4438119.02	173567.43	-45.21
UEIC	2022-07-31	8200000	4923185.80	177412.10	-39.96
UEIC	2022-08-31	8300000	4021898.30	180922.10	-51.54
UEIC	2022-09-30	8400000	3648760.69	185498.76	-56.56
UEIC	2022-10-31	8500000	3890696.40	190626.97	-54.23
UEIC	2022-11-30	8600000	4273303.81	195395.69	-50.31
UEIC	2022-12-31	8700000	4254963.98	204467.28	-51.09
UEIC	2023-01-31	8800000	4790668.42	204467.28	-45.56
UEIC	2023-02-28	8900000	2652742.22	208548.91	-70.19
UEIC	2023-03-31	9000000	2199327.12	216896.16	-75.56
UEIC	2023-04-30	9100000	2277474.07	226614.33	-74.97
UEIC	2023-05-31	9200000	1910375.15	236725.55	-79.24
UEIC	2023-06-30	9300000	2396359.21	249101.79	-74.23
UEIC	2023-07-31	9400000	2889974.25	258726.43	-69.26
UEIC	2023-08-31	9500000	2378994.46	267302.76	-74.96
UEIC	2023-09-30	9600000	2520207.35	278475.94	-73.75
UEIC	2023-10-31	9700000	2273550.07	289624.22	-76.56
UEIC	2023-11-30	9800000	2355282.05	302346.86	-75.97
UEIC	2023-12-31	9900000	2959886.57	315216.88	-70.10
UEIC	2024-01-31	10000000	2889048.15	325710.05	-71.11
UEIC	2024-02-29	10100000	2963678.66	337164.81	-70.66
UEIC	2024-03-31	10200000	3491145.11	348765.74	-65.77
UEIC	2024-04-30	10300000	4050239.81	358745.78	-60.68
UEIC	2024-05-31	10400000	4201264.37	367886.55	-59.60
UEIC	2024-06-30	10500000	4377040.38	376681.62	-58.31
UEIC	2024-07-31	10600000	4584716.07	385594.28	-56.75
UEIC	2024-08-31	10700000	3772922.89	404820.07	-64.74
UEIC	2024-09-30	10800000	3736489.03	404820.07	-65.40
UEIC	2024-10-31	10900000	3670356.47	416612.52	-66.33
UEIC	2024-11-30	11000000	4963055.57	428588.57	-54.88
UEIC	2024-12-31	11100000	4804638.17	436785.29	-56.71
UEIC	2025-01-31	11200000	4459680.25	445968.02	-60.18
UEIC	2025-02-28	11300000	3552857.32	456079.25	-68.56
UEIC	2025-03-31	11400000	2876679.80	470045.73	-74.77
UEIC	2025-04-30	11500000	2359887.02	486574.65	-79.48
UEIC	2025-05-31	11600000	3367517.11	509457.95	-70.97
UEIC	2025-06-30	11700000	3472611.57	524563.69	-70.32
UEIC	2025-07-31	11800000	3274834.13	539511.37	-72.25
UEIC	2025-08-31	11900000	2799413.88	576011.07	-76.48
UEIC	2025-09-30	12000000	2684211.50	576011.07	-77.63
UEIC	2025-10-31	12100000	2695731.71	576011.07	-77.72
UNTY	2015-10-31	100000	0.00	0.00	-100.00
UNTY	2015-11-30	200000	101269.54	10742.19	-49.37
UNTY	2015-12-31	300000	241681.20	21319.11	-19.44
UNTY	2016-01-31	400000	319068.36	30440.17	-20.23
UNTY	2016-02-29	500000	371086.61	40097.77	-25.78
UNTY	2016-03-31	600000	524532.88	50746.36	-12.58
UNTY	2016-04-30	700000	633500.06	60437.99	-9.50
UNTY	2016-05-31	800000	753027.07	70078.66	-5.87
UNTY	2016-06-30	900000	914595.04	79154.57	1.62
UNTY	2016-07-31	1000000	1005345.23	87629.14	0.53
UNTY	2016-08-31	1100000	1140087.92	96543.24	3.64
UNTY	2016-09-30	1200000	1346580.11	105037.45	12.22
UNTY	2016-10-31	1300000	1394290.14	113356.92	7.25
UNTY	2016-11-30	1400000	1664010.85	121460.65	18.86
UNTY	2016-12-31	1500000	2121113.96	135102.80	41.41
UNTY	2017-01-31	1600000	2222441.19	135102.80	38.90
UNTY	2017-02-28	1700000	2384434.90	141090.83	40.26
UNTY	2017-03-31	1800000	2492683.64	147060.97	38.48
UNTY	2017-04-30	1900000	2503238.54	153103.27	31.75
UNTY	2017-05-31	2000000	2540150.99	159257.12	27.01
UNTY	2017-06-30	2100000	2845724.09	165449.07	35.51
UNTY	2017-07-31	2200000	3167129.60	171196.19	43.96
UNTY	2017-08-31	2300000	3063034.79	176543.79	33.18
UNTY	2017-09-30	2400000	3608709.72	182258.07	50.36
UNTY	2017-10-31	2500000	3698100.70	187245.60	47.92
UNTY	2017-11-30	2600000	3990144.29	192296.11	53.47
UNTY	2017-12-31	2700000	3893955.24	197162.29	44.22
UNTY	2018-01-31	2800000	4153923.72	202137.41	48.35
UNTY	2018-02-28	2900000	4274137.54	206980.03	47.38
UNTY	2018-03-31	3000000	4657579.57	211708.16	55.25
UNTY	2018-04-30	3100000	4760383.31	216381.06	53.56
UNTY	2018-05-31	3200000	5114929.21	220947.27	59.84
UNTY	2018-06-30	3300000	5123772.61	225220.77	55.27
UNTY	2018-07-31	3400000	5598776.63	229458.06	64.67
UNTY	2018-08-31	3500000	5799188.15	237671.65	65.69
UNTY	2018-09-30	3600000	5442680.68	237671.65	51.19
UNTY	2018-10-31	3700000	5125597.72	242116.09	38.53
UNTY	2018-11-30	3800000	5484433.37	246824.19	44.33
UNTY	2018-12-31	3900000	5218562.77	251375.85	33.81
UNTY	2019-01-31	4000000	5077293.68	256299.54	26.93
UNTY	2019-02-28	4100000	5774418.41	261404.18	40.84
UNTY	2019-03-31	4200000	5022637.27	266029.53	19.59
UNTY	2019-04-30	4300000	5860463.19	271317.74	36.29
UNTY	2019-05-31	4400000	5561564.46	276008.17	26.40
UNTY	2019-06-30	4500000	6378152.63	280975.88	41.74
UNTY	2019-07-31	4600000	5913146.52	285521.33	28.55
UNTY	2019-08-31	4700000	5799798.02	295455.85	23.40
UNTY	2019-09-30	4800000	6544346.89	295455.85	36.34
UNTY	2019-10-31	4900000	6551803.36	299990.99	33.71
UNTY	2019-11-30	5000000	6745253.92	304526.14	34.91
UNTY	2019-12-31	5100000	6975745.83	309071.60	36.78
UNTY	2020-01-31	5200000	6873101.32	313553.89	32.18
UNTY	2020-02-29	5300000	5449325.70	318115.93	2.82
UNTY	2020-03-31	5400000	3788207.79	323778.45	-29.85
UNTY	2020-04-30	5500000	4790936.25	333630.67	-12.89
UNTY	2020-05-31	5600000	4866756.59	340094.79	-13.09
UNTY	2020-06-30	5700000	4959007.74	346783.75	-13.00
UNTY	2020-07-31	5800000	4424600.24	353685.06	-23.71
UNTY	2020-08-31	5900000	4803177.57	361685.06	-18.59
UNTY	2020-09-30	6000000	4273086.08	369005.71	-28.78
UNTY	2020-10-31	6100000	5285530.56	376999.31	-13.35
UNTY	2020-11-30	6200000	6749076.86	383688.28	8.86
UNTY	2020-12-31	6300000	6833218.77	389357.21	8.46
UNTY	2021-01-31	6400000	7427160.00	395061.72	16.05
UNTY	2021-02-28	6500000	7949041.06	400455.46	22.29
UNTY	2021-03-31	6600000	8920020.15	405455.46	35.15
UNTY	2021-04-30	6700000	9042375.94	410085.09	34.96
UNTY	2021-05-31	6800000	10045488.50	414417.85	47.73
UNTY	2021-06-30	6900000	9228616.61	418531.38	33.75
UNTY	2021-07-31	7000000	9395943.07	423050.13	34.23
UNTY	2021-08-31	7100000	9767623.27	427467.09	37.57
UNTY	2021-09-30	7200000	10105361.43	431853.06	40.35
UNTY	2021-10-31	7300000	11055762.28	436124.74	51.45
UNTY	2021-11-30	7400000	11438102.51	439927.02	54.57
UNTY	2021-12-31	7500000	11650904.48	443843.98	55.35
UNTY	2022-01-31	7600000	13311682.36	447601.97	75.15
UNTY	2022-02-28	7700000	12787039.12	451041.94	66.07
UNTY	2022-03-31	7800000	12718570.39	454559.35	63.06
UNTY	2022-04-30	7900000	13218001.37	458162.95	67.32
UNTY	2022-05-31	8000000	13387350.20	461632.77	67.34
UNTY	2022-06-30	8100000	12314503.47	465049.23	52.03
UNTY	2022-07-31	8200000	13135231.96	468780.58	60.19
UNTY	2022-08-31	8300000	13239991.28	472350.73	59.52
UNTY	2022-09-30	8400000	11951738.35	475975.23	42.28
UNTY	2022-10-31	8500000	13750839.37	479792.03	61.77
UNTY	2022-11-30	8600000	13778382.09	483282.43	60.21
UNTY	2022-12-31	8700000	13403835.48	490444.04	54.07
UNTY	2023-01-31	8800000	12982053.31	490444.04	47.52
UNTY	2023-02-28	8900000	13052137.10	494211.93	46.65
UNTY	2023-03-31	9000000	11359506.57	498005.56	26.22
UNTY	2023-04-30	9100000	11629436.96	502351.50	27.80
UNTY	2023-05-31	9200000	11528672.69	506754.84	25.31
UNTY	2023-06-30	9300000	12057993.59	511148.52	29.66
UNTY	2023-07-31	9400000	13667275.06	515357.27	45.40
UNTY	2023-08-31	9500000	12546675.73	519101.19	32.07
UNTY	2023-09-30	9600000	12257553.14	523156.34	27.68
UNTY	2023-10-31	9700000	12689437.11	527408.04	30.82
UNTY	2023-11-30	9800000	14581813.12	531600.91	48.79
UNTY	2023-12-31	9900000	15835674.15	535169.79	59.96
UNTY	2024-01-31	10000000	14753108.09	538631.19	47.53
UNTY	2024-02-29	10100000	14846996.49	542257.01	47.00
UNTY	2024-03-31	10200000	15068101.15	545945.69	47.73
UNTY	2024-04-30	10300000	14794042.03	549555.79	43.63
UNTY	2024-05-31	10400000	15479174.46	553222.83	48.84
UNTY	2024-06-30	10500000	16468034.16	556916.95	56.84
UNTY	2024-07-31	10600000	19400464.35	560383.16	83.02
UNTY	2024-08-31	10700000	19213273.03	566262.09	79.56
UNTY	2024-09-30	10800000	19286887.71	566262.09	78.58
UNTY	2024-10-31	10900000	22021668.29	569329.58	102.03
UNTY	2024-11-30	11000000	25965241.31	571921.60	136.05
UNTY	2024-12-31	11100000	25037600.74	574125.21	125.56
UNTY	2025-01-31	11200000	27873771.33	576499.94	148.87
UNTY	2025-02-28	11300000	27478004.29	578606.09	143.17
UNTY	2025-03-31	11400000	23642148.36	580888.16	107.39
UNTY	2025-04-30	11500000	24148770.51	583303.61	109.99
UNTY	2025-05-31	11600000	25893643.10	585696.53	123.22
UNTY	2025-06-30	11700000	27682476.44	587988.01	136.60
UNTY	2025-07-31	11800000	28976933.26	590041.39	145.57
UNTY	2025-08-31	11900000	31098070.51	594041.48	161.33
UNTY	2025-09-30	12000000	29030806.43	594041.48	141.92
UNTY	2025-10-31	12100000	28733785.69	594041.48	137.47
URBN	2015-10-31	100000	0.00	0.00	-100.00
URBN	2015-11-30	200000	77642.98	3466.20	-61.18
URBN	2015-12-31	300000	180102.26	7916.58	-39.97
URBN	2016-01-31	400000	281702.83	12312.19	-29.57
URBN	2016-02-29	500000	441273.70	16658.12	-11.75
URBN	2016-03-31	600000	673818.28	20363.20	12.30
URBN	2016-04-30	700000	705834.49	23279.50	0.83
URBN	2016-05-31	800000	759232.51	26611.72	-5.10
URBN	2016-06-30	900000	826978.13	30071.93	-8.11
URBN	2016-07-31	1000000	1006588.77	33665.18	0.66
URBN	2016-08-31	1100000	1328093.28	37045.84	20.74
URBN	2016-09-30	1200000	1375300.88	39840.70	14.61
URBN	2016-10-31	1300000	1427109.52	42663.96	9.78
URBN	2016-11-30	1400000	1442509.54	45649.04	3.04
URBN	2016-12-31	1500000	1490040.29	52318.83	-0.66
URBN	2017-01-31	1600000	1388541.83	52318.83	-13.22
URBN	2017-02-28	1700000	1461096.73	56131.26	-14.05
URBN	2017-03-31	1800000	1421907.48	59844.59	-21.01
URBN	2017-04-30	1900000	1467864.86	64154.94	-22.74
URBN	2017-05-31	2000000	1293294.31	68537.06	-35.34
URBN	2017-06-30	2100000	1365317.21	73641.70	-34.98
URBN	2017-07-31	2200000	1545313.90	78882.79	-29.76
URBN	2017-08-31	2300000	1716756.54	83990.04	-25.36
URBN	2017-09-30	2400000	2120632.16	88729.38	-11.64
URBN	2017-10-31	2500000	2281379.68	93041.58	-8.74
URBN	2017-11-30	2600000	3020233.64	97051.21	16.16
URBN	2017-12-31	2700000	3514556.70	100244.05	30.17
URBN	2018-01-31	2800000	3514497.76	103034.23	25.52
URBN	2018-02-28	2900000	3740858.48	106003.35	29.00
URBN	2018-03-31	3000000	4019199.67	108744.58	33.97
URBN	2018-04-30	3100000	4488247.62	111453.88	44.78
URBN	2018-05-31	3200000	4734613.67	113977.22	47.96
URBN	2018-06-30	3300000	5181773.68	116313.66	57.02
URBN	2018-07-31	3400000	5262774.80	118530.96	54.79
URBN	2018-08-31	3500000	5715704.86	122971.28	63.31
URBN	2018-09-30	3600000	5029525.39	122971.28	39.71
URBN	2018-10-31	3700000	4950997.89	125468.78	33.81
URBN	2018-11-30	3800000	4874164.45	127964.41	28.27
URBN	2018-12-31	3900000	4332875.44	130508.29	11.10
URBN	2019-01-31	4000000	4312736.24	133521.25	7.82
URBN	2019-02-28	4100000	4217819.01	136720.23	2.87
URBN	2019-03-31	4200000	4150533.09	140031.48	-1.18
URBN	2019-04-30	4300000	4260483.68	143305.88	-0.92
URBN	2019-05-31	4400000	3295739.54	146672.88	-25.10
URBN	2019-06-30	4500000	3436457.63	151053.08	-23.63
URBN	2019-07-31	4600000	3701049.45	155440.97	-19.54
URBN	2019-08-31	4700000	3845233.87	164256.04	-18.19
URBN	2019-09-30	4800000	4613952.19	164256.04	-3.88
URBN	2019-10-31	4900000	4815993.75	167804.66	-1.71
URBN	2019-11-30	5000000	4392527.35	171181.89	-12.15
URBN	2019-12-31	5100000	4863440.74	175132.90	-4.64
URBN	2020-01-31	5200000	4575389.39	178726.15	-12.01
URBN	2020-02-29	5300000	4291481.92	182538.57	-19.03
URBN	2020-03-31	5400000	2661208.50	186882.62	-50.72
URBN	2020-04-30	5500000	3372207.58	194475.64	-38.69
URBN	2020-05-31	5600000	3395431.11	200438.67	-39.37
URBN	2020-06-30	5700000	3138551.84	206212.34	-44.94
URBN	2020-07-31	5800000	3520579.62	212852.44	-39.30
URBN	2020-08-31	5900000	5144220.78	218531.04	-12.81
URBN	2020-09-30	6000000	4636410.60	222797.25	-22.73
URBN	2020-10-31	6100000	5071991.68	227036.33	-16.85
URBN	2020-11-30	6200000	6334220.97	231344.82	2.16
URBN	2020-12-31	6300000	6015960.53	234998.45	-4.51
URBN	2021-01-31	6400000	6557738.85	239071.77	2.46
URBN	2021-02-28	6500000	8229487.46	242757.73	26.61
URBN	2021-03-31	6600000	9138287.02	245718.94	38.46
URBN	2021-04-30	6700000	8920153.92	248472.24	33.14
URBN	2021-05-31	6800000	9832982.15	251097.60	44.60
URBN	2021-06-30	6900000	10456562.88	253676.92	51.54
URBN	2021-07-31	7000000	9522368.72	256115.35	36.03
URBN	2021-08-31	7100000	8546926.19	258840.89	20.38
URBN	2021-09-30	7200000	7772774.35	261797.72	7.96
URBN	2021-10-31	7300000	8464096.05	265082.87	15.95
URBN	2021-11-30	7400000	8492113.54	268143.78	14.76
URBN	2021-12-31	7500000	7968586.59	271409.62	6.25
URBN	2022-01-31	7600000	7891259.92	274765.32	3.83
URBN	2022-02-28	7700000	7656729.34	278325.31	-0.56
URBN	2022-03-31	7800000	7077133.08	281845.20	-9.27
URBN	2022-04-30	7900000	6804232.76	285892.14	-13.87
URBN	2022-05-31	8000000	6103737.84	289963.80	-23.70
URBN	2022-06-30	8100000	5497113.41	294593.43	-32.13
URBN	2022-07-31	8200000	6140723.53	299840.02	-25.11
URBN	2022-08-31	8300000	6133831.03	304710.94	-26.10
URBN	2022-09-30	8400000	6084082.68	309622.53	-27.57
URBN	2022-10-31	8500000	7497903.62	314245.74	-11.79
URBN	2022-11-30	8600000	9216484.81	318468.72	7.17
URBN	2022-12-31	8700000	7779075.21	326166.67	-10.59
URBN	2023-01-31	8800000	8933704.90	326166.67	1.52
URBN	2023-02-28	8900000	8885895.14	329717.81	-0.16
URBN	2023-03-31	9000000	9239921.88	333330.52	2.67
URBN	2023-04-30	9100000	9118252.27	336964.24	0.20
URBN	2023-05-31	9200000	10497760.73	340615.21	14.11
URBN	2023-06-30	9300000	11393240.91	343894.98	22.51
URBN	2023-07-31	9400000	12615318.73	346860.57	34.21
URBN	2023-08-31	9500000	11609655.92	349583.14	22.21
URBN	2023-09-30	9600000	11526395.73	352597.01	20.07
URBN	2023-10-31	9700000	12317197.96	355782.74	26.98
URBN	2023-11-30	9800000	12805799.42	358705.86	30.67
URBN	2023-12-31	9900000	12896704.58	361353.46	30.27
URBN	2024-01-31	10000000	13837784.78	364152.23	38.38
URBN	2024-02-29	10100000	15235821.42	366686.44	50.85
URBN	2024-03-31	10200000	16022243.77	369006.09	57.08
URBN	2024-04-30	10300000	14463286.21	371234.25	40.42
URBN	2024-05-31	10400000	15592518.06	373831.66	49.93
URBN	2024-06-30	10500000	15441276.55	376157.78	47.06
URBN	2024-07-31	10600000	17430291.06	378507.96	64.44
URBN	2024-08-31	10700000	13929469.38	383520.64	30.18
URBN	2024-09-30	10800000	14692676.09	383520.64	36.04
URBN	2024-10-31	10900000	13885204.31	386236.55	27.39
URBN	2024-11-30	11000000	18957843.81	389038.46	72.34
URBN	2024-12-31	11100000	21457933.37	390997.32	93.31
URBN	2025-01-31	11200000	21766572.54	392756.64	94.34
URBN	2025-02-28	11300000	22962910.26	394619.54	103.21
URBN	2025-03-31	11400000	20770366.57	396381.03	82.20
URBN	2025-04-30	11500000	21020443.82	398265.33	82.79
URBN	2025-05-31	11600000	27971058.61	400158.20	141.13
URBN	2025-06-30	11700000	29127365.84	401535.23	148.95
URBN	2025-07-31	11800000	30329868.02	402894.11	157.03
URBN	2025-08-31	11900000	27214157.51	405697.03	128.69
URBN	2025-09-30	12000000	28978938.97	405697.03	141.49
URBN	2025-10-31	12100000	29555028.01	405697.03	144.26
UGRO	2019-11-30	100000	0.00	0.00	-100.00
UGRO	2019-12-31	200000	53333.33	7407.41	-73.33
UGRO	2020-01-31	300000	159722.22	21296.30	-46.76
UGRO	2020-02-29	400000	211111.12	35185.19	-47.22
UGRO	2020-03-31	500000	150887.01	49309.48	-69.82
UGRO	2020-04-30	600000	491935.31	81989.22	-18.01
UGRO	2020-05-31	700000	526822.44	98655.89	-24.74
UGRO	2020-06-30	800000	704294.86	117382.48	-11.96
UGRO	2020-07-31	900000	723865.39	134049.14	-19.57
UGRO	2020-08-31	1000000	567551.71	152567.66	-43.24
UGRO	2020-09-30	1100000	667551.71	179449.38	-39.31
UGRO	2020-10-31	1200000	1089428.26	206331.10	-9.21
UGRO	2020-11-30	1300000	1351622.97	225270.50	3.97
UGRO	2020-12-31	1400000	1451622.97	241937.16	3.69
UGRO	2021-01-31	1500000	5430680.40	258603.83	262.05
UGRO	2021-02-28	1600000	2211529.57	264853.83	38.22
UGRO	2021-03-31	1700000	2333918.34	276858.63	37.29
UGRO	2021-04-30	1800000	2283010.55	288623.34	26.83
UGRO	2021-05-31	1900000	2990821.29	300585.06	57.41
UGRO	2021-06-30	2000000	2851786.46	310990.89	42.59
UGRO	2021-07-31	2100000	2999739.32	321860.45	42.84
UGRO	2021-08-31	2200000	5084506.82	332320.70	131.11
UGRO	2021-09-30	2300000	4503518.58	338865.21	95.81
UGRO	2021-10-31	2400000	3852042.29	346406.68	60.50
UGRO	2021-11-30	2500000	3530997.07	354874.08	41.24
UGRO	2021-12-31	2600000	3833241.45	365767.33	47.43
UGRO	2022-01-31	2700000	3551178.34	374992.42	31.53
UGRO	2022-02-28	2800000	3512332.06	385124.13	25.44
UGRO	2022-03-31	2900000	4259681.39	396618.39	46.89
UGRO	2022-04-30	3000000	2952785.90	406160.37	-1.57
UGRO	2022-05-31	3100000	2498828.55	419266.53	-19.39
UGRO	2022-06-30	3200000	2106566.38	435240.97	-34.17
UGRO	2022-07-31	3300000	2993925.09	455003.82	-9.27
UGRO	2022-08-31	3400000	1770400.89	469602.36	-47.93
UGRO	2022-09-30	3500000	1385190.56	496484.08	-60.42
UGRO	2022-10-31	3600000	2144206.34	528129.65	-40.44
UGRO	2022-11-30	3700000	2736162.84	552760.19	-26.05
UGRO	2022-12-31	3800000	1660770.89	610577.53	-56.30
UGRO	2023-01-31	3900000	2320194.58	610577.53	-40.51
UGRO	2023-02-28	4000000	2185958.87	635453.15	-45.35
UGRO	2023-03-31	4100000	1790309.17	663077.46	-56.33
UGRO	2023-04-30	4200000	1365491.78	700252.18	-67.49
UGRO	2023-05-31	4300000	928523.31	754896.99	-78.41
UGRO	2023-06-30	4400000	983691.79	833637.15	-77.64
UGRO	2023-07-31	4500000	1225505.56	911156.53	-72.77
UGRO	2023-08-31	4600000	988079.61	988079.61	-78.52
UGRO	2023-09-30	4700000	1449214.64	1065598.99	-69.17
UGRO	2023-10-31	4800000	1549214.40	1147566.20	-67.72
UGRO	2023-11-30	4900000	1379231.55	1220558.90	-71.85
UGRO	2023-12-31	5000000	1827426.50	1305304.67	-63.45
UGRO	2024-01-31	5100000	2284536.20	1376226.66	-55.21
UGRO	2024-02-29	5200000	3245424.86	1429702.59	-37.59
UGRO	2024-03-31	5300000	2026851.76	1479453.84	-61.76
UGRO	2024-04-30	5400000	3248028.53	1554080.70	-39.85
UGRO	2024-05-31	5500000	2170589.63	1607844.14	-60.53
UGRO	2024-06-30	5600000	2238432.78	1683032.11	-60.03
UGRO	2024-07-31	5700000	2461508.06	1758220.07	-56.82
UGRO	2024-08-31	5800000	2641673.25	1907345.32	-54.45
UGRO	2024-09-30	5900000	2632136.53	1907345.32	-55.39
UGRO	2024-10-31	6000000	3486339.51	1980874.73	-41.89
UGRO	2024-11-30	6100000	2951244.50	2035340.96	-51.62
UGRO	2024-12-31	6200000	1988123.22	2103834.11	-67.93
UGRO	2025-01-31	6300000	1664431.15	2190041.01	-73.58
UGRO	2025-02-28	6400000	1920991.32	2322843.13	-69.98
UGRO	2025-03-31	6500000	987696.95	2444794.35	-84.80
UGRO	2025-04-30	6600000	1215764.13	2677894.59	-81.58
UGRO	2025-05-31	6700000	987060.75	2903119.81	-85.27
UGRO	2025-06-30	6800000	962368.47	3197237.46	-85.85
UGRO	2025-07-31	6900000	1461656.32	3530570.78	-78.82
UGRO	2025-08-31	7000000	1666466.44	4025281.22	-76.19
UGRO	2025-09-30	7100000	1658415.86	4025281.22	-76.64
UGRO	2025-10-31	7200000	1867730.43	4025281.22	-74.06
UNFI	2015-10-31	100000	0.00	0.00	-100.00
UNFI	2015-11-30	200000	85661.34	1950.84	-57.17
UNFI	2015-12-31	300000	166936.19	4241.26	-44.35
UNFI	2016-01-31	400000	239020.06	6825.24	-40.24
UNFI	2016-02-29	500000	298123.50	9660.51	-40.38
UNFI	2016-03-31	600000	506232.00	12561.59	-15.63
UNFI	2016-04-30	700000	537852.85	15078.58	-23.16
UNFI	2016-05-31	800000	666461.31	17886.78	-16.69
UNFI	2016-06-30	900000	960616.63	20526.00	6.74
UNFI	2016-07-31	1000000	1132889.95	22666.87	13.29
UNFI	2016-08-31	1100000	1124772.58	24666.07	2.25
UNFI	2016-09-30	1200000	1076449.19	26884.34	-10.30
UNFI	2016-10-31	1300000	1226424.40	29382.47	-5.66
UNFI	2016-11-30	1400000	1488922.10	31712.93	6.35
UNFI	2016-12-31	1500000	1715089.47	35940.68	14.34
UNFI	2017-01-31	1600000	1642489.28	35940.68	2.66
UNFI	2017-02-28	1700000	1641365.34	38126.95	-3.45
UNFI	2017-03-31	1800000	1747220.65	40416.86	-2.93
UNFI	2017-04-30	1900000	1775386.23	42749.49	-6.56
UNFI	2017-05-31	2000000	1803539.69	45156.23	-9.82
UNFI	2017-06-30	2100000	1746181.74	47579.88	-16.85
UNFI	2017-07-31	2200000	1937670.17	50289.91	-11.92
UNFI	2017-08-31	2300000	1838614.46	52909.77	-20.06
UNFI	2017-09-30	2400000	2318169.34	55738.62	-3.41
UNFI	2017-10-31	2500000	2257405.25	58225.57	-9.70
UNFI	2017-11-30	2600000	2919278.00	60792.96	12.28
UNFI	2017-12-31	2700000	3098344.52	62885.01	14.75
UNFI	2018-01-31	2800000	3089236.16	64899.92	10.33
UNFI	2018-02-28	2900000	2861859.25	67069.59	-1.32
UNFI	2018-03-31	3000000	2979251.31	69381.73	-0.69
UNFI	2018-04-30	3100000	3231630.72	71782.11	4.25
UNFI	2018-05-31	3200000	3373820.31	74019.75	5.43
UNFI	2018-06-30	3300000	3249741.19	76177.71	-1.52
UNFI	2018-07-31	3400000	2528544.75	78526.23	-25.63
UNFI	2018-08-31	3500000	2998438.50	84439.27	-14.33
UNFI	2018-09-30	3600000	2528956.34	84439.27	-29.75
UNFI	2018-10-31	3700000	1908129.05	87810.82	-48.43
UNFI	2018-11-30	3800000	1995640.85	92348.02	-47.48
UNFI	2018-12-31	3900000	1028805.72	97148.79	-73.62
UNFI	2019-01-31	4000000	1392612.58	106306.30	-65.18
UNFI	2019-02-28	4100000	1710150.36	113934.07	-58.29
UNFI	2019-03-31	4200000	1593526.75	120539.09	-62.06
UNFI	2019-04-30	4300000	1651740.46	127843.69	-61.59
UNFI	2019-05-31	4400000	1380741.96	136033.70	-68.62
UNFI	2019-06-30	4500000	1311380.83	146196.30	-70.86
UNFI	2019-07-31	4600000	1548902.85	157089.54	-66.33
UNFI	2019-08-31	4700000	1449081.29	180233.99	-69.17
UNFI	2019-09-30	4800000	2076295.68	180233.99	-56.74
UNFI	2019-10-31	4900000	1419505.62	189267.42	-71.03
UNFI	2019-11-30	5000000	1845178.87	202322.25	-63.10
UNFI	2019-12-31	5100000	1868606.66	213311.26	-63.36
UNFI	2020-01-31	5200000	1616287.94	224484.44	-68.92
UNFI	2020-02-29	5300000	1543798.47	238608.74	-70.87
UNFI	2020-03-31	5400000	2344197.12	255359.16	-56.59
UNFI	2020-04-30	5500000	2837247.49	266658.59	-48.41
UNFI	2020-05-31	5600000	5401508.47	275587.16	-3.54
UNFI	2020-06-30	5700000	5104297.69	280301.92	-10.45
UNFI	2020-07-31	5800000	5676713.24	285980.51	-2.13
UNFI	2020-08-31	5900000	5250776.73	290901.77	-11.00
UNFI	2020-09-30	6000000	4403931.28	296162.16	-26.60
UNFI	2020-10-31	6100000	4401397.74	302086.33	-27.85
UNFI	2020-11-30	6200000	5324925.79	308691.35	-14.11
UNFI	2020-12-31	6300000	5017355.77	314173.81	-20.36
UNFI	2021-01-31	6400000	8668253.20	320097.98	35.44
UNFI	2021-02-28	6500000	8565581.27	323840.49	31.78
UNFI	2021-03-31	6600000	10785624.33	327432.45	63.42
UNFI	2021-04-30	6700000	12181264.79	330473.81	81.81
UNFI	2021-05-31	6800000	12646801.06	333161.26	85.98
UNFI	2021-06-30	6900000	12415002.29	335722.08	79.93
UNFI	2021-07-31	7000000	11208895.29	338432.84	60.13
UNFI	2021-08-31	7100000	12567385.08	341505.04	77.01
UNFI	2021-09-30	7200000	16666999.51	344217.27	131.49
UNFI	2021-10-31	7300000	15023921.77	346253.10	105.81
UNFI	2021-11-30	7400000	17326934.94	348490.24	134.15
UNFI	2021-12-31	7500000	17207467.56	350600.39	129.43
UNFI	2022-01-31	7600000	13675344.70	352639.12	79.94
UNFI	2022-02-28	7700000	14291930.72	355255.55	85.61
UNFI	2022-03-31	7800000	14791739.16	357720.43	89.64
UNFI	2022-04-30	7900000	15458211.98	360079.48	95.67
UNFI	2022-05-31	8000000	15368824.66	362386.81	92.11
UNFI	2022-06-30	8100000	14367872.25	364666.79	77.38
UNFI	2022-07-31	8200000	15609089.87	367186.32	90.35
UNFI	2022-08-31	8300000	16287539.92	369499.53	96.24
UNFI	2022-09-30	8400000	12778728.08	371798.91	52.13
UNFI	2022-10-31	8500000	15882768.36	374505.27	86.86
UNFI	2022-11-30	8600000	17969935.11	376886.22	108.95
UNFI	2022-12-31	8700000	14774435.76	381669.75	69.82
UNFI	2023-01-31	8800000	15885094.68	381669.75	80.51
UNFI	2023-02-28	8900000	15641492.82	384028.80	75.75
UNFI	2023-03-31	9000000	10181570.19	386397.34	13.13
UNFI	2023-04-30	9100000	10637645.96	390086.02	16.90
UNFI	2023-05-31	9200000	10517794.52	393777.42	14.32
UNFI	2023-06-30	9300000	7772881.23	397589.85	-16.42
UNFI	2023-07-31	9400000	8373920.56	402592.35	-10.92
UNFI	2023-08-31	9500000	8199405.98	407322.72	-13.69
UNFI	2023-09-30	9600000	5830598.66	412347.84	-39.26
UNFI	2023-10-31	9700000	6123414.27	419987.26	-36.87
UNFI	2023-11-30	9800000	6211716.29	426922.08	-36.62
UNFI	2023-12-31	9900000	7032983.56	433332.33	-28.96
UNFI	2024-01-31	10000000	6551075.65	439374.63	-34.49
UNFI	2024-02-29	10100000	6955534.14	445581.95	-31.13
UNFI	2024-03-31	10200000	5196285.51	452244.18	-49.06
UNFI	2024-04-30	10300000	4118272.80	461172.75	-60.02
UNFI	2024-05-31	10400000	5671538.82	472234.70	-45.47
UNFI	2024-06-30	10500000	6292605.89	480351.58	-40.07
UNFI	2024-07-31	10600000	7566637.92	488170.19	-28.62
UNFI	2024-08-31	10700000	7588591.28	501559.23	-29.08
UNFI	2024-09-30	10800000	8436226.18	501559.23	-21.89
UNFI	2024-10-31	10900000	10298113.02	506298.57	-5.52
UNFI	2024-11-30	11000000	12692044.60	511157.66	15.38
UNFI	2024-12-31	11100000	14067873.78	515118.05	26.74
UNFI	2025-01-31	11200000	15427403.48	518742.56	37.74
UNFI	2025-02-28	11300000	16598261.26	522122.08	46.89
UNFI	2025-03-31	11400000	14397163.67	525635.78	26.29
UNFI	2025-04-30	11500000	14136366.49	529253.72	22.92
UNFI	2025-05-31	11600000	16292760.57	532965.68	40.45
UNFI	2025-06-30	11700000	12497312.36	536135.25	6.81
UNFI	2025-07-31	11800000	14939582.15	540505.88	26.61
UNFI	2025-08-31	11900000	15490208.57	547744.28	30.17
UNFI	2025-09-30	12000000	20606139.18	547744.28	71.72
UNFI	2025-10-31	12100000	22200074.94	547744.28	83.47
UA	2016-03-31	100000	0.00	0.00	-100.00
UA	2016-04-30	200000	99294.23	2450.96	-50.35
UA	2016-05-31	300000	171944.70	4951.82	-42.69
UA	2016-06-30	400000	288960.30	7938.47	-27.76
UA	2016-07-31	500000	380308.90	10652.91	-23.94
UA	2016-08-31	600000	480198.80	13469.81	-19.97
UA	2016-09-30	700000	550933.77	16270.93	-21.30
UA	2016-10-31	800000	497502.22	19238.29	-37.81
UA	2016-11-30	900000	597021.57	23158.32	-33.66
UA	2016-12-31	1000000	782775.92	31099.56	-21.72
UA	2017-01-31	1100000	597733.52	31099.56	-45.66
UA	2017-02-28	1200000	675931.22	36418.71	-43.67
UA	2017-03-31	1300000	762981.34	41692.97	-41.31
UA	2017-04-30	1400000	915037.12	47142.56	-34.64
UA	2017-05-31	1500000	934295.30	52400.19	-37.71
UA	2017-06-30	1600000	1166012.53	57837.92	-27.12
UA	2017-07-31	1700000	1135700.19	62711.22	-33.19
UA	2017-08-31	1800000	1039977.00	68872.65	-42.22
UA	2017-09-30	1900000	1132063.04	75370.37	-40.42
UA	2017-10-31	2000000	943359.51	81817.83	-52.83
UA	2017-11-30	2100000	1081755.43	90675.22	-48.49
UA	2017-12-31	2200000	1321348.92	99200.37	-39.94
UA	2018-01-31	2300000	1366707.64	106358.57	-40.58
UA	2018-02-28	2400000	1719200.40	114232.58	-28.37
UA	2018-03-31	2500000	1733459.55	120798.57	-30.66
UA	2018-04-30	2600000	1963979.36	127946.53	-24.46
UA	2018-05-31	2700000	2537900.16	134138.49	-6.00
UA	2018-06-30	2800000	2936692.55	139311.79	4.88
UA	2018-07-31	2900000	2699308.14	144039.92	-6.92
UA	2018-08-31	3000000	2939190.20	154938.87	-2.03
UA	2018-09-30	3100000	3015110.21	154938.87	-2.74
UA	2018-10-31	3200000	3174971.33	160109.50	-0.78
UA	2018-11-30	3300000	3681024.32	164846.59	11.55
UA	2018-12-31	3400000	2737340.33	169285.12	-19.49
UA	2019-01-31	3500000	3321396.95	175364.14	-5.10
UA	2019-02-28	3600000	3627780.68	180666.37	0.77
UA	2019-03-31	3700000	3504237.51	185704.15	-5.29
UA	2019-04-30	3800000	3957768.68	191012.01	4.15
UA	2019-05-31	3900000	3966967.55	196093.31	1.72
UA	2019-06-30	4000000	4460414.47	200919.56	11.51
UA	2019-07-31	4100000	4178865.27	205450.60	1.92
UA	2019-08-31	4200000	3664717.91	216590.89	-12.74
UA	2019-09-30	4300000	3926792.69	216590.89	-8.68
UA	2019-10-31	4400000	4109652.22	222143.36	-6.60
UA	2019-11-30	4500000	3934565.99	227431.57	-12.57
UA	2019-12-31	4600000	4475830.53	233359.25	-2.70
UA	2020-01-31	4700000	4284479.15	238556.76	-8.84
UA	2020-02-29	4800000	3046598.68	244118.49	-36.53
UA	2020-03-31	4900000	2032126.79	252124.90	-58.53
UA	2020-04-30	5000000	2461627.46	265547.72	-50.77
UA	2020-05-31	5100000	2176931.12	276963.24	-57.32
UA	2020-06-30	5200000	2555376.89	289069.78	-50.86
UA	2020-07-31	5300000	2852983.13	300630.47	-46.17
UA	2020-08-31	5400000	2761262.40	312007.04	-48.87
UA	2020-09-30	5500000	3177455.74	322912.16	-42.23
UA	2020-10-31	5600000	4064701.91	332355.03	-27.42
UA	2020-11-30	5700000	4949615.57	340179.76	-13.16
UA	2020-12-31	5800000	5163168.27	346987.11	-10.98
UA	2021-01-31	5900000	5293799.55	353627.22	-10.27
UA	2021-02-28	6000000	6554120.77	360116.51	9.24
UA	2021-03-31	6100000	6744806.19	365374.13	10.57
UA	2021-04-30	6200000	7383575.42	370847.59	19.09
UA	2021-05-31	6300000	7164230.08	375877.77	13.72
UA	2021-06-30	6400000	7074650.17	380972.01	10.54
UA	2021-07-31	6500000	6767821.34	386291.16	4.12
UA	2021-08-31	6600000	7859829.23	391816.02	19.09
UA	2021-09-30	6700000	6951135.44	396754.30	3.75
UA	2021-10-31	6800000	7595261.19	402291.39	11.70
UA	2021-11-30	6900000	8179453.21	407546.25	18.54
UA	2021-12-31	7000000	7444458.25	412663.96	6.35
UA	2022-01-31	7100000	6686985.86	418198.00	-5.82
UA	2022-02-28	7200000	6633155.03	424386.12	-7.87
UA	2022-03-31	7300000	6704750.22	430896.53	-8.15
UA	2022-04-30	7400000	6206624.33	437394.26	-16.13
UA	2022-05-31	7500000	4309991.90	444329.07	-42.53
UA	2022-06-30	7600000	3443362.23	454269.43	-54.69
UA	2022-07-31	7700000	3859957.89	467307.24	-49.87
UA	2022-08-31	7800000	3637543.01	479254.67	-53.36
UA	2022-09-30	7900000	2935824.51	492588.00	-62.84
UA	2022-10-31	8000000	3330922.03	507762.51	-58.36
UA	2022-11-30	8100000	4558620.15	522777.52	-43.72
UA	2022-12-31	8200000	4865002.04	545403.81	-40.67
UA	2023-01-31	8300000	5944901.33	545403.81	-28.37
UA	2023-02-28	8400000	4878336.09	554356.36	-41.92
UA	2023-03-31	8500000	4825262.11	565681.39	-43.23
UA	2023-04-30	8600000	4642666.60	577446.10	-46.02
UA	2023-05-31	8700000	3883738.49	590233.82	-55.36
UA	2023-06-30	8800000	4060468.96	605136.95	-53.86
UA	2023-07-31	8900000	4599233.86	619842.83	-48.32
UA	2023-08-31	9000000	4365359.88	633579.10	-51.50
UA	2023-09-30	9100000	4132602.97	647743.40	-54.59
UA	2023-10-31	9200000	4269713.08	664030.05	-53.59
UA	2023-11-30	9300000	5206910.30	679753.32	-44.01
UA	2023-12-31	9400000	5779538.47	692160.26	-38.52
UA	2024-01-31	9500000	5211900.97	704310.93	-45.14
UA	2024-02-29	9600000	6127183.76	717468.83	-36.18
UA	2024-03-31	9700000	5207324.49	729317.17	-46.32
UA	2024-04-30	9800000	4848025.42	743562.18	-50.53
UA	2024-05-31	9900000	5283267.36	759090.13	-46.63
UA	2024-06-30	10000000	5053171.42	773839.40	-49.47
UA	2024-07-31	10100000	5360962.88	789537.98	-46.92
UA	2024-08-31	10200000	6102472.24	818025.77	-40.17
UA	2024-09-30	10300000	6838695.11	818025.77	-33.60
UA	2024-10-31	10400000	6559694.26	830341.04	-36.93
UA	2024-11-30	10500000	7393385.69	843031.39	-29.59
UA	2024-12-31	10600000	6370722.86	853984.29	-39.90
UA	2025-01-31	10700000	6533935.98	867720.56	-38.94
UA	2025-02-28	10800000	5596420.01	881326.00	-48.18
UA	2025-03-31	10900000	5340167.84	897507.23	-51.01
UA	2025-04-30	11000000	4971619.71	913900.67	-54.80
UA	2025-05-31	11100000	5872537.92	932148.85	-47.09
UA	2025-06-30	11200000	6155174.26	948409.01	-45.04
UA	2025-07-31	11300000	6068448.76	963245.81	-46.30
UA	2025-08-31	11400000	4918652.48	999726.10	-56.85
UA	2025-09-30	11500000	4828676.97	999726.10	-58.01
UA	2025-10-31	11600000	4918652.48	999726.10	-57.60
UAL	2015-10-31	100000	0.00	0.00	-100.00
UAL	2015-11-30	200000	91963.70	1650.17	-54.02
UAL	2015-12-31	300000	195098.41	3404.86	-34.97
UAL	2016-01-31	400000	251205.49	5203.10	-37.20
UAL	2016-02-29	500000	415121.27	7249.76	-16.98
UAL	2016-03-31	600000	537320.12	8976.28	-10.45
UAL	2016-04-30	700000	491968.55	10739.33	-29.72
UAL	2016-05-31	800000	580871.46	12882.49	-27.39
UAL	2016-06-30	900000	619393.52	15092.43	-31.18
UAL	2016-07-31	1000000	821027.24	17509.64	-17.90
UAL	2016-08-31	1100000	989101.23	19621.13	-10.08
UAL	2016-09-30	1200000	1132625.53	21586.15	-5.61
UAL	2016-10-31	1300000	1318442.33	23447.31	1.42
UAL	2016-11-30	1400000	1739817.07	25233.03	24.27
UAL	2016-12-31	1500000	2045423.64	28065.64	36.36
UAL	2017-01-31	1600000	1977785.56	28065.64	23.61
UAL	2017-02-28	1700000	2183034.40	29464.63	28.41
UAL	2017-03-31	1800000	2177778.89	30829.26	20.99
UAL	2017-04-30	1900000	2262924.54	32230.80	19.10
UAL	2017-05-31	2000000	2681204.87	33653.88	34.06
UAL	2017-06-30	2100000	2625378.94	34888.76	25.02
UAL	2017-07-31	2200000	2451414.91	36220.67	11.43
UAL	2017-08-31	2300000	2335538.26	37694.29	1.55
UAL	2017-09-30	2400000	2392345.72	39296.09	-0.32
UAL	2017-10-31	2500000	2384390.64	40772.75	-4.62
UAL	2017-11-30	2600000	2689711.67	42478.07	3.45
UAL	2017-12-31	2700000	2970741.65	44076.28	10.03
UAL	2018-01-31	2800000	3087629.01	45526.82	10.27
UAL	2018-02-28	2900000	3187216.35	47016.02	9.90
UAL	2018-03-31	3000000	3369106.56	48497.29	12.30
UAL	2018-04-30	3100000	3376660.00	49994.97	8.92
UAL	2018-05-31	3200000	3580918.97	51457.38	11.90
UAL	2018-06-30	3300000	3688816.51	52901.42	11.78
UAL	2018-07-31	3400000	4366641.79	54311.46	28.43
UAL	2018-08-31	3500000	4957155.78	56705.05	41.63
UAL	2018-09-30	3600000	5050152.03	56705.05	40.28
UAL	2018-10-31	3700000	4946452.36	57846.48	33.69
UAL	2018-11-30	3800000	5703590.57	58982.32	50.09
UAL	2018-12-31	3900000	5025393.03	60019.02	28.86
UAL	2019-01-31	4000000	5341530.67	61206.95	33.54
UAL	2019-02-28	4100000	5474948.24	62349.94	33.54
UAL	2019-03-31	4200000	5068905.25	63536.04	20.69
UAL	2019-04-30	4300000	5755692.67	64772.59	33.85
UAL	2019-05-31	4400000	5117890.80	65909.73	16.32
UAL	2019-06-30	4500000	5883045.22	67196.40	30.73
UAL	2019-07-31	4600000	6279933.40	68326.98	36.52
UAL	2019-08-31	4700000	5953818.41	70618.18	26.68
UAL	2019-09-30	4800000	6243353.37	70618.18	30.07
UAL	2019-10-31	4900000	6518370.33	71756.61	33.03
UAL	2019-11-30	5000000	6760268.54	72847.72	35.21
UAL	2019-12-31	5100000	6513291.93	73939.06	27.71
UAL	2020-01-31	5200000	5613994.17	75053.39	7.96
UAL	2020-02-29	5300000	4704757.27	76388.33	-11.23
UAL	2020-03-31	5400000	2461553.55	78020.72	-54.42
UAL	2020-04-30	5500000	2423174.43	81919.35	-55.94
UAL	2020-05-31	5600000	2402353.05	85675.93	-57.10
UAL	2020-06-30	5700000	3082725.19	89070.36	-45.92
UAL	2020-07-31	5800000	2886116.33	91973.12	-50.24
UAL	2020-08-31	5900000	3423991.10	95110.86	-41.97
UAL	2020-09-30	6000000	3401603.50	97887.87	-43.31
UAL	2020-10-31	6100000	3408019.27	100650.30	-44.13
UAL	2020-11-30	6200000	4667658.94	103610.63	-24.72
UAL	2020-12-31	6300000	4576592.36	105817.16	-27.36
UAL	2021-01-31	6400000	4327689.12	108219.28	-32.38
UAL	2021-02-28	6500000	5832889.46	110723.03	-10.26
UAL	2021-03-31	6600000	6479141.04	112602.38	-1.83
UAL	2021-04-30	6700000	6219654.73	114331.89	-7.17
UAL	2021-05-31	6800000	6778408.19	116168.10	-0.32
UAL	2021-06-30	6900000	6162061.79	117843.98	-10.69
UAL	2021-07-31	7000000	5593688.95	119727.93	-20.09
UAL	2021-08-31	7100000	5669500.80	121898.54	-20.15
UAL	2021-09-30	7200000	5901701.08	124063.51	-18.03
UAL	2021-10-31	7300000	5814161.67	126011.31	-20.35
UAL	2021-11-30	7400000	5413187.71	128092.47	-26.85
UAL	2021-12-31	7500000	5719972.30	130652.64	-23.73
UAL	2022-01-31	7600000	5696647.70	132850.92	-25.04
UAL	2022-02-28	7700000	6001645.22	135172.19	-22.06
UAL	2022-03-31	7800000	6375870.66	137529.56	-18.26
UAL	2022-04-30	7900000	7055553.15	139713.92	-10.69
UAL	2022-05-31	8000000	6749473.73	141706.35	-15.63
UAL	2022-06-30	8100000	5096625.68	143891.19	-37.08
UAL	2022-07-31	8200000	5388851.95	146635.43	-34.28
UAL	2022-08-31	8300000	5226595.42	149288.65	-37.03
UAL	2022-09-30	8400000	4948826.94	152131.17	-41.09
UAL	2022-10-31	8500000	6675747.33	154961.63	-21.46
UAL	2022-11-30	8600000	6948194.55	157305.75	-19.21
UAL	2022-12-31	8700000	6116323.34	162236.69	-29.70
UAL	2023-01-31	8800000	7943108.19	162236.69	-9.74
UAL	2023-02-28	8900000	8533283.02	164227.93	-4.12
UAL	2023-03-31	9000000	7351275.33	166130.52	-18.32
UAL	2023-04-30	9100000	7377554.54	168437.32	-18.93
UAL	2023-05-31	9200000	8102610.18	170689.07	-11.93
UAL	2023-06-30	9300000	9481443.96	172798.33	1.95
UAL	2023-07-31	9400000	9483315.17	174614.53	0.89
UAL	2023-08-31	9500000	8791072.15	176492.11	-7.46
UAL	2023-09-30	9600000	7550692.46	178503.37	-21.35
UAL	2023-10-31	9700000	6333947.52	180918.25	-34.70
UAL	2023-11-30	9800000	7241365.07	183790.98	-26.11
UAL	2023-12-31	9900000	7685750.49	186276.07	-22.37
UAL	2024-01-31	10000000	7809724.96	188731.87	-21.90
UAL	2024-02-29	10100000	8695027.52	191141.51	-13.91
UAL	2024-03-31	10200000	9260328.65	193407.03	-9.21
UAL	2024-04-30	10300000	10061405.46	195518.96	-2.32
UAL	2024-05-31	10400000	10465128.63	197492.51	0.63
UAL	2024-06-30	10500000	9702284.62	199389.33	-7.60
UAL	2024-07-31	10600000	9150241.75	201458.44	-13.68
UAL	2024-08-31	10700000	9076146.61	206088.70	-15.18
UAL	2024-09-30	10800000	11759421.60	206088.70	8.88
UAL	2024-10-31	10900000	16268904.09	207882.75	49.26
UAL	2024-11-30	11000000	20249632.13	209125.60	84.09
UAL	2024-12-31	11100000	20405746.40	210151.87	83.84
UAL	2025-01-31	11200000	22353381.83	211199.76	99.58
UAL	2025-02-28	11300000	19902136.71	212153.69	76.13
UAL	2025-03-31	11400000	14729307.74	213313.64	29.20
UAL	2025-04-30	11500000	14781153.99	214779.92	28.53
UAL	2025-05-31	11600000	17176981.40	216225.84	48.08
UAL	2025-06-30	11700000	17316093.46	217456.91	48.00
UAL	2025-07-31	11800000	19313938.09	218706.13	63.68
UAL	2025-08-31	11900000	23188301.49	220840.97	94.86
UAL	2025-09-30	12000000	21311153.27	220840.97	77.59
UAL	2025-10-31	12100000	21052769.75	220840.97	73.99
URI	2015-10-31	100000	0.00	0.00	-100.00
URI	2015-11-30	200000	103458.70	1315.10	-48.27
URI	2015-12-31	300000	187910.87	2590.44	-37.36
URI	2016-01-31	400000	191815.95	4003.67	-52.05
URI	2016-02-29	500000	312080.69	6051.59	-37.58
URI	2016-03-31	600000	490857.90	7892.88	-18.19
URI	2016-04-30	700000	638334.28	9537.34	-8.81
URI	2016-05-31	800000	770396.33	11057.79	-3.70
URI	2016-06-30	900000	838594.08	12497.68	-6.82
URI	2016-07-31	1000000	1115350.43	13999.63	11.54
URI	2016-08-31	1100000	1258721.85	15292.45	14.43
URI	2016-09-30	1200000	1297014.88	16524.59	8.08
URI	2016-10-31	1300000	1345828.96	17787.85	3.53
URI	2016-11-30	1400000	1936979.70	19157.15	38.36
URI	2016-12-31	1500000	2223849.13	21063.17	48.26
URI	2017-01-31	1600000	2664701.21	21063.17	66.54
URI	2017-02-28	1700000	2795285.17	21833.05	64.43
URI	2017-03-31	1800000	2827153.26	22608.18	57.06
URI	2017-04-30	1900000	2567770.24	23415.74	35.15
URI	2017-05-31	2000000	2645855.83	24334.18	32.29
URI	2017-06-30	2100000	2845197.37	25243.52	35.49
URI	2017-07-31	2200000	3108048.44	26126.84	41.27
URI	2017-08-31	2300000	3185821.14	26984.76	38.51
URI	2017-09-30	2400000	3858945.90	27814.23	60.79
URI	2017-10-31	2500000	4035107.15	28520.69	61.40
URI	2017-11-30	2600000	4659483.96	29216.73	79.21
URI	2017-12-31	2700000	5132082.23	29853.31	90.08
URI	2018-01-31	2800000	5511070.63	30429.41	96.82
URI	2018-02-28	2900000	5425347.17	30986.05	87.08
URI	2018-03-31	3000000	5450028.68	31552.30	81.67
URI	2018-04-30	3100000	4822881.04	32152.54	55.58
URI	2018-05-31	3200000	5237934.43	32825.31	63.69
URI	2018-06-30	3300000	4936086.26	33437.79	49.58
URI	2018-07-31	3400000	5078341.05	34128.64	49.36
URI	2018-08-31	3500000	5525765.32	35451.12	57.88
URI	2018-09-30	3600000	5799802.84	35451.12	61.11
URI	2018-10-31	3700000	4330427.53	36065.86	17.04
URI	2018-11-30	3800000	4317568.59	36861.34	13.62
URI	2018-12-31	3900000	3865364.91	37699.84	-0.89
URI	2019-01-31	4000000	4840877.44	38646.63	21.02
URI	2019-02-28	4100000	5307980.31	39438.15	29.46
URI	2019-03-31	4200000	4592041.43	40192.92	9.33
URI	2019-04-30	4300000	5783299.11	41039.59	34.50
URI	2019-05-31	4400000	4597873.23	41760.88	4.50
URI	2019-06-30	4500000	5655241.60	42639.23	25.67
URI	2019-07-31	4600000	5490224.33	43383.83	19.35
URI	2019-08-31	4700000	5076401.39	45099.52	8.01
URI	2019-09-30	4800000	5621203.63	45099.52	17.11
URI	2019-10-31	4900000	6135651.29	45935.85	25.22
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URI	2020-01-31	5200000	6498300.57	47890.78	24.97
URI	2020-02-29	5300000	6439524.95	48607.53	21.50
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USCB	2023-12-31	3000000	2919375.62	238316.38	-2.69
USCB	2024-01-31	3100000	2990041.18	246499.68	-3.55
USCB	2024-02-29	3200000	2782776.56	254833.02	-13.04
USCB	2024-03-31	3300000	3010068.66	264041.12	-8.79
USCB	2024-04-30	3400000	3042050.51	273074.54	-10.53
USCB	2024-05-31	3500000	3400940.13	281534.78	-2.83
USCB	2024-06-30	3600000	3717862.03	289778.80	3.27
USCB	2024-07-31	3700000	4960042.06	297721.62	34.06
USCB	2024-08-31	3800000	4641493.18	310883.66	22.14
USCB	2024-09-30	3900000	4740975.86	310883.66	21.56
USCB	2024-10-31	4000000	4612139.04	317640.42	15.30
USCB	2024-11-30	4100000	6641808.97	324307.09	62.00
USCB	2024-12-31	4200000	5844018.61	329240.49	39.14
USCB	2025-01-31	4300000	6357441.40	334954.77	47.85
USCB	2025-02-28	4400000	6626961.73	340193.12	50.61
USCB	2025-03-31	4500000	6414963.37	345633.81	42.55
USCB	2025-04-30	4600000	5952985.10	351001.50	29.41
USCB	2025-05-31	4700000	5900565.15	356960.97	25.54
USCB	2025-06-30	4800000	6006107.72	363126.20	25.13
USCB	2025-07-31	4900000	6140302.14	369008.56	25.31
USCB	2025-08-31	5000000	6624603.39	380943.28	32.49
USCB	2025-09-30	5100000	6647460.51	380943.28	30.34
USCB	2025-10-31	5200000	6529367.57	380943.28	25.56
USLM	2015-10-31	100000	0.00	0.00	-100.00
USLM	2015-11-30	200000	102614.39	9902.95	-48.69
USLM	2015-12-31	300000	209145.21	19027.04	-30.28
USLM	2016-01-31	400000	309074.25	28112.99	-22.73
USLM	2016-02-29	500000	396623.58	37290.67	-20.68
USLM	2016-03-31	600000	562370.37	46856.39	-6.27
USLM	2016-04-30	700000	594064.00	55447.45	-15.13
USLM	2016-05-31	800000	692785.80	64758.44	-13.40
USLM	2016-06-30	900000	870346.72	73770.70	-3.29
USLM	2016-07-31	1000000	1035215.52	82159.96	3.52
USLM	2016-08-31	1100000	1154951.03	90047.64	5.00
USLM	2016-09-30	1200000	1289980.16	97725.77	7.50
USLM	2016-10-31	1300000	1386425.90	105367.53	6.65
USLM	2016-11-30	1400000	1639040.73	112959.39	17.07
USLM	2016-12-31	1500000	1915144.45	126412.18	27.68
USLM	2017-01-31	1600000	1921465.08	126412.18	20.09
USLM	2017-02-28	1700000	2025000.87	132943.86	19.12
USLM	2017-03-31	1800000	2201237.50	139354.11	22.29
USLM	2017-04-30	1900000	2304624.01	145641.05	21.30
USLM	2017-05-31	2000000	2383387.07	151962.96	19.17
USLM	2017-06-30	2100000	2484996.02	158340.51	18.33
USLM	2017-07-31	2200000	2675508.62	164707.50	21.61
USLM	2017-08-31	2300000	2731964.09	170854.54	18.78
USLM	2017-09-30	2400000	2973133.60	176972.25	23.88
USLM	2017-10-31	2500000	3315201.96	182454.70	32.61
USLM	2017-11-30	2600000	3210325.23	188068.27	23.47
USLM	2017-12-31	2700000	2992215.48	194047.70	10.82
USLM	2018-01-31	2800000	3077536.84	200490.99	9.91
USLM	2018-02-28	2900000	2947933.27	206988.72	1.65
USLM	2018-03-31	3000000	3131125.73	213933.16	4.37
USLM	2018-04-30	3100000	3301652.48	220934.99	6.50
USLM	2018-05-31	3200000	3596955.61	227655.42	12.40
USLM	2018-06-30	3300000	3922138.58	233738.88	18.85
USLM	2018-07-31	3400000	3726074.82	239773.16	9.59
USLM	2018-08-31	3500000	3837567.43	252837.48	9.64
USLM	2018-09-30	3600000	3992303.85	252837.48	10.90
USLM	2018-10-31	3700000	3889160.63	259242.81	5.11
USLM	2018-11-30	3800000	3972548.52	265971.38	4.54
USLM	2018-12-31	3900000	3872275.01	272695.43	-0.71
USLM	2019-01-31	4000000	3859910.07	279663.10	-3.50
USLM	2019-02-28	4100000	4132120.05	286952.79	0.78
USLM	2019-03-31	4200000	4530813.59	293750.89	7.88
USLM	2019-04-30	4300000	4858612.14	300210.83	12.99
USLM	2019-05-31	4400000	5007937.59	306633.44	13.82
USLM	2019-06-30	4500000	5003839.03	312739.94	11.20
USLM	2019-07-31	4600000	5158720.97	318912.02	12.15
USLM	2019-08-31	4700000	5115052.78	331414.59	8.83
USLM	2019-09-30	4800000	5070643.28	331414.59	5.64
USLM	2019-10-31	4900000	5982470.54	337992.67	22.09
USLM	2019-11-30	5000000	7065822.28	343434.55	41.32
USLM	2019-12-31	5100000	6290957.24	348336.51	23.35
USLM	2020-01-31	5200000	6353133.35	353934.99	22.18
USLM	2020-02-29	5300000	5790977.19	359464.74	9.26
USLM	2020-03-31	5400000	5396535.97	365371.42	-0.06
USLM	2020-04-30	5500000	5976880.43	373088.66	8.67
USLM	2020-05-31	5600000	5628703.40	379497.27	0.51
USLM	2020-06-30	5700000	6526227.84	386441.71	14.50
USLM	2020-07-31	5800000	7080711.15	392457.11	22.08
USLM	2020-08-31	5900000	7333227.35	397982.58	24.29
USLM	2020-09-30	6000000	7268946.58	403382.15	21.15
USLM	2020-10-31	6100000	7580316.80	408862.81	24.27
USLM	2020-11-30	6200000	9168773.12	414127.07	47.88
USLM	2020-12-31	6300000	9545245.68	418651.14	51.51
USLM	2021-01-31	6400000	10236392.63	422991.42	59.94
USLM	2021-02-28	6500000	11964551.55	426878.54	84.07
USLM	2021-03-31	6600000	11508698.87	430360.43	74.37
USLM	2021-04-30	6700000	11994708.57	434024.78	79.03
USLM	2021-05-31	6800000	12177492.55	437567.11	79.08
USLM	2021-06-30	6900000	12271542.48	441136.75	77.85
USLM	2021-07-31	7000000	12362287.87	444686.63	76.60
USLM	2021-08-31	7100000	13096390.53	448230.21	84.46
USLM	2021-09-30	7200000	10911418.74	451631.57	51.55
USLM	2021-10-31	7300000	11256392.94	455798.24	54.20
USLM	2021-11-30	7400000	10958102.90	459844.86	48.08
USLM	2021-12-31	7500000	11973049.98	463999.75	59.64
USLM	2022-01-31	7600000	11835401.48	467839.41	55.73
USLM	2022-02-28	7700000	11094165.58	471971.64	44.08
USLM	2022-03-31	7800000	11052994.94	476257.96	41.71
USLM	2022-04-30	7900000	10524784.80	480539.89	33.23
USLM	2022-05-31	8000000	11535415.32	485007.36	44.19
USLM	2022-06-30	8100000	10330751.44	489145.41	27.54
USLM	2022-07-31	8200000	10160587.37	493855.72	23.91
USLM	2022-08-31	8300000	10251551.31	498664.80	23.51
USLM	2022-09-30	8400000	10289626.82	503406.39	22.50
USLM	2022-10-31	8500000	12819504.94	508105.64	50.82
USLM	2022-11-30	8600000	14233056.81	512054.15	65.50
USLM	2022-12-31	8700000	14613926.88	519107.94	67.98
USLM	2023-01-31	8800000	15760117.30	519107.94	79.09
USLM	2023-02-28	8900000	16855260.60	522481.76	89.38
USLM	2023-03-31	9000000	16050116.26	525578.50	78.33
USLM	2023-04-30	9100000	17016916.01	528804.10	87.00
USLM	2023-05-31	9200000	19299532.05	531901.99	109.78
USLM	2023-06-30	9300000	22337716.08	534676.53	140.19
USLM	2023-07-31	9400000	22086307.32	537092.22	134.96
USLM	2023-08-31	9500000	23370729.71	539540.32	146.01
USLM	2023-09-30	9600000	21781562.85	541829.91	126.89
USLM	2023-10-31	9700000	21551055.67	544246.07	122.18
USLM	2023-11-30	9800000	23187148.59	546840.91	136.60
USLM	2023-12-31	9900000	25298620.95	549134.38	155.54
USLM	2024-01-31	10000000	28521384.13	551308.30	185.21
USLM	2024-02-29	10100000	28215941.10	553297.16	179.37
USLM	2024-03-31	10200000	33104397.56	555182.10	224.55
USLM	2024-04-30	10300000	34525583.24	556864.25	235.20
USLM	2024-05-31	10400000	38278830.85	558423.77	268.07
USLM	2024-06-30	10500000	40780100.67	559889.36	288.38
USLM	2024-07-31	10600000	47740029.40	561317.20	350.38
USLM	2024-08-31	10700000	46072688.67	563718.18	330.59
USLM	2024-09-30	10800000	55052719.44	563718.18	409.75
USLM	2024-10-31	10900000	63697836.21	564797.28	484.38
USLM	2024-11-30	11000000	86555049.21	565719.28	686.86
USLM	2024-12-31	11100000	75178343.52	566357.85	577.28
USLM	2025-01-31	11200000	62718387.04	567176.58	459.99
USLM	2025-02-28	11300000	53314476.18	568081.80	371.81
USLM	2025-03-31	11400000	50305224.40	569192.42	341.27
USLM	2025-04-30	11500000	53327661.00	570288.31	363.72
USLM	2025-05-31	11600000	58719109.26	571308.72	406.20
USLM	2025-06-30	11700000	57114349.46	572288.05	388.16
USLM	2025-07-31	11800000	57085824.62	573265.95	383.78
USLM	2025-08-31	11900000	72412813.95	575070.00	508.51
USLM	2025-09-30	12000000	75650460.89	575070.00	530.42
USLM	2025-10-31	12100000	74241541.13	575070.00	513.57
UFPT	2015-10-31	100000	0.00	0.00	-100.00
UFPT	2015-11-30	200000	96942.02	3971.41	-51.53
UFPT	2015-12-31	300000	194056.08	8146.77	-35.31
UFPT	2016-01-31	400000	267058.49	12323.88	-33.24
UFPT	2016-02-29	500000	379974.26	16985.88	-24.01
UFPT	2016-03-31	600000	472560.17	21219.58	-21.24
UFPT	2016-04-30	700000	636011.86	25594.04	-9.14
UFPT	2016-05-31	800000	637682.59	29590.84	-20.29
UFPT	2016-06-30	900000	772059.16	34252.85	-14.22
UFPT	2016-07-31	1000000	885196.52	38671.76	-11.48
UFPT	2016-08-31	1100000	1067078.83	42958.08	-2.99
UFPT	2016-09-30	1200000	1244093.28	46946.92	3.67
UFPT	2016-10-31	1300000	1354965.03	50747.75	4.23
UFPT	2016-11-30	1400000	1370121.78	54586.52	-2.13
UFPT	2016-12-31	1500000	1591231.09	62523.81	6.08
UFPT	2017-01-31	1600000	1559969.18	62523.81	-2.50
UFPT	2017-02-28	1700000	1598530.69	66605.45	-5.97
UFPT	2017-03-31	1800000	1832327.39	70746.23	1.80
UFPT	2017-04-30	1900000	1994249.90	74691.01	4.96
UFPT	2017-05-31	2000000	2144661.23	78415.40	7.23
UFPT	2017-06-30	2100000	2321692.00	82038.59	10.56
UFPT	2017-07-31	2200000	2468576.98	85565.93	12.21
UFPT	2017-08-31	2300000	2368095.17	89026.13	2.96
UFPT	2017-09-30	2400000	2607273.47	92785.53	8.64
UFPT	2017-10-31	2500000	2971252.03	96312.87	18.85
UFPT	2017-11-30	2600000	2744947.69	99635.13	5.57
UFPT	2017-12-31	2700000	2871316.32	103284.76	6.35
UFPT	2018-01-31	2800000	3116558.41	106914.53	11.31
UFPT	2018-02-28	2900000	3139317.00	110345.06	8.25
UFPT	2018-03-31	3000000	3362451.95	113981.42	12.08
UFPT	2018-04-30	3100000	3901272.57	117331.51	25.85
UFPT	2018-05-31	3200000	3680609.61	120281.36	15.02
UFPT	2018-06-30	3300000	3809876.09	123496.79	15.45
UFPT	2018-07-31	3400000	4141175.39	126641.45	21.80
UFPT	2018-08-31	3500000	4671744.57	132531.76	33.48
UFPT	2018-09-30	3600000	4870542.21	132531.76	35.29
UFPT	2018-10-31	3700000	4669390.76	135266.24	26.20
UFPT	2018-11-30	3800000	5011326.20	138091.10	31.88
UFPT	2018-12-31	3900000	4230558.19	140830.83	8.48
UFPT	2019-01-31	4000000	4752512.85	144015.54	18.81
UFPT	2019-02-28	4100000	4925729.08	147036.69	20.14
UFPT	2019-03-31	4200000	5614782.91	150127.88	33.69
UFPT	2019-04-30	4300000	5561981.24	152801.68	29.35
UFPT	2019-05-31	4400000	5742921.92	155550.44	30.52
UFPT	2019-06-30	4500000	6582620.66	158198.04	46.28
UFPT	2019-07-31	4600000	6996655.79	160621.11	52.10
UFPT	2019-08-31	4700000	6905575.03	165284.23	46.93
UFPT	2019-09-30	4800000	6379971.12	165284.23	32.92
UFPT	2019-10-31	4900000	6984829.96	167864.21	42.55
UFPT	2019-11-30	5000000	7891497.35	170258.85	57.83
UFPT	2019-12-31	5100000	8554553.75	172436.07	67.74
UFPT	2020-01-31	5200000	8137557.64	174513.35	56.49
UFPT	2020-02-29	5300000	8712618.32	176619.06	64.39
UFPT	2020-03-31	5400000	6803615.08	178619.46	25.99
UFPT	2020-04-30	5500000	7803283.46	181471.71	41.88
UFPT	2020-05-31	5600000	8311013.45	183831.31	48.41
UFPT	2020-06-30	5700000	8197236.93	186047.13	43.81
UFPT	2020-07-31	5800000	8123675.01	188309.58	40.06
UFPT	2020-08-31	5900000	7854690.82	190601.58	33.13
UFPT	2020-09-30	6000000	7996013.13	193047.16	33.27
UFPT	2020-10-31	6100000	7246770.13	195541.55	18.80
UFPT	2020-11-30	6200000	8736624.18	198244.25	40.91
UFPT	2020-12-31	6300000	9340599.48	200442.06	48.26
UFPT	2021-01-31	6400000	9323282.02	202636.00	45.68
UFPT	2021-02-28	6500000	10140414.65	204774.12	56.01
UFPT	2021-03-31	6600000	10296292.23	206669.86	56.00
UFPT	2021-04-30	6700000	10441100.64	208571.72	55.84
UFPT	2021-05-31	6800000	11463306.89	210567.73	68.58
UFPT	2021-06-30	6900000	12193133.32	212349.94	76.71
UFPT	2021-07-31	7000000	12797633.39	214078.85	82.82
UFPT	2021-08-31	7100000	15098645.04	215725.75	112.66
UFPT	2021-09-30	7200000	13375758.36	217174.19	85.77
UFPT	2021-10-31	7300000	13540958.95	218790.74	85.49
UFPT	2021-11-30	7400000	14737752.59	220394.08	99.16
UFPT	2021-12-31	7500000	15593599.52	221941.35	107.91
UFPT	2022-01-31	7600000	15849155.46	223353.38	108.54
UFPT	2022-02-28	7700000	15544749.25	224830.05	101.88
UFPT	2022-03-31	7800000	14971993.68	226265.59	91.95
UFPT	2022-04-30	7900000	15639375.92	227746.85	97.97
UFPT	2022-05-31	8000000	17521643.26	229190.90	119.02
UFPT	2022-06-30	8100000	18339324.25	230480.39	126.41
UFPT	2022-07-31	8200000	18659882.43	231742.22	127.56
UFPT	2022-08-31	8300000	21665554.66	232988.01	161.03
UFPT	2022-09-30	8400000	20093391.58	234079.60	139.21
UFPT	2022-10-31	8500000	22073241.69	235197.04	159.69
UFPT	2022-11-30	8600000	28364671.89	236273.81	229.82
UFPT	2022-12-31	8700000	28050713.70	237939.72	222.42
UFPT	2023-01-31	8800000	27060885.40	237939.72	207.51
UFPT	2023-02-28	8900000	28117233.94	238848.40	215.92
UFPT	2023-03-31	9000000	31120910.25	239686.62	245.79
UFPT	2023-04-30	9100000	33146377.53	240469.95	264.25
UFPT	2023-05-31	9200000	37295010.77	241188.71	305.38
UFPT	2023-06-30	9300000	46876765.82	241819.78	404.05
UFPT	2023-07-31	9400000	47174180.31	242328.97	401.85
UFPT	2023-08-31	9500000	42671427.61	242851.44	349.17
UFPT	2023-09-30	9600000	39300410.50	243421.56	309.38
UFPT	2023-10-31	9700000	38048155.06	244023.57	292.25
UFPT	2023-11-30	9800000	40741962.65	244755.26	315.73
UFPT	2023-12-31	9900000	42210915.66	245355.25	326.37
UFPT	2024-01-31	10000000	41446415.77	245958.21	314.46
UFPT	2024-02-29	10100000	51352851.36	246521.30	408.44
UFPT	2024-03-31	10200000	62289527.69	246984.65	510.68
UFPT	2024-04-30	10300000	50946122.60	247383.33	394.62
UFPT	2024-05-31	10400000	64519115.81	247807.34	520.38
UFPT	2024-06-30	10500000	65490010.00	248190.44	523.71
UFPT	2024-07-31	10600000	79926804.63	248536.35	654.03
UFPT	2024-08-31	10700000	85012843.29	249136.48	694.51
UFPT	2024-09-30	10800000	78901525.78	249136.48	630.57
UFPT	2024-10-31	10900000	66606660.45	249463.15	511.07
UFPT	2024-11-30	11000000	80675080.59	249829.92	633.41
UFPT	2024-12-31	11100000	61165442.93	250155.19	451.04
UFPT	2025-01-31	11200000	68819170.17	250561.31	514.46
UFPT	2025-02-28	11300000	57109281.77	250930.54	405.39
UFPT	2025-03-31	11400000	50709954.78	251400.29	344.82
UFPT	2025-04-30	11500000	52529275.99	251890.66	356.78
UFPT	2025-05-31	11600000	59103091.18	252361.62	409.51
UFPT	2025-06-30	11700000	61721765.37	252792.29	427.54
UFPT	2025-07-31	11800000	57319354.52	253188.54	385.76
UFPT	2025-08-31	11900000	53402862.72	254105.74	348.76
UFPT	2025-09-30	12000000	50719506.75	254105.74	322.66
UFPT	2025-10-31	12100000	49606522.38	254105.74	309.97
UNP	2015-10-31	100000	0.00	0.00	-100.00
UNP	2015-11-30	200000	94219.98	1122.33	-52.89
UNP	2015-12-31	300000	180420.58	2307.17	-39.86
UNP	2016-01-31	400000	257290.00	3573.47	-35.68
UNP	2016-02-29	500000	389698.40	4941.65	-22.06
UNP	2016-03-31	600000	493171.05	6199.51	-17.80
UNP	2016-04-30	700000	651312.95	7466.62	-6.96
UNP	2016-05-31	800000	724154.60	8601.43	-9.48
UNP	2016-06-30	900000	854208.17	9790.35	-5.09
UNP	2016-07-31	1000000	1017529.91	10935.30	1.75
UNP	2016-08-31	1100000	1147303.62	12009.88	4.30
UNP	2016-09-30	1200000	1273674.09	13059.31	6.14
UNP	2016-10-31	1300000	1242787.15	14093.75	-4.40
UNP	2016-11-30	1400000	1543411.87	15231.54	10.24
UNP	2016-12-31	1500000	1779486.45	17163.26	18.63
UNP	2017-01-31	1600000	1829259.92	17163.26	14.33
UNP	2017-02-28	1700000	1952824.81	18091.76	14.87
UNP	2017-03-31	1800000	2013409.12	19008.77	11.86
UNP	2017-04-30	1900000	2234345.35	19956.64	17.60
UNP	2017-05-31	2000000	2300052.53	20852.70	15.00
UNP	2017-06-30	2100000	2369548.18	21756.94	12.84
UNP	2017-07-31	2200000	2333660.28	22665.70	6.08
UNP	2017-08-31	2300000	2489953.64	23646.28	8.26
UNP	2017-09-30	2400000	2852214.87	24594.42	18.84
UNP	2017-10-31	2500000	2950593.52	25482.28	18.02
UNP	2017-11-30	2600000	3331628.40	26336.98	28.14
UNP	2017-12-31	2700000	3639396.76	27139.42	34.79
UNP	2018-01-31	2800000	3721433.75	27875.91	32.91
UNP	2018-02-28	2900000	3729228.04	28631.31	28.59
UNP	2018-03-31	3000000	3953521.49	29409.52	31.78
UNP	2018-04-30	3100000	4030392.43	30160.83	30.01
UNP	2018-05-31	3200000	4413317.22	30914.24	37.92
UNP	2018-06-30	3300000	4476363.21	31594.89	35.65
UNP	2018-07-31	3400000	4840524.33	32293.84	42.37
UNP	2018-08-31	3500000	5065615.18	33631.76	44.73
UNP	2018-09-30	3600000	5476259.17	33631.76	52.12
UNP	2018-10-31	3700000	5006631.39	34240.40	35.31
UNP	2018-11-30	3800000	5369973.04	34919.84	41.32
UNP	2018-12-31	3900000	4914941.15	35556.26	26.02
UNP	2019-01-31	4000000	5771386.12	36282.05	44.28
UNP	2019-02-28	4100000	6189528.97	36908.34	50.96
UNP	2019-03-31	4200000	6270973.23	37505.82	49.31
UNP	2019-04-30	4300000	6743610.99	38090.89	56.83
UNP	2019-05-31	4400000	6447905.87	38661.15	46.54
UNP	2019-06-30	4500000	6639651.68	39262.32	47.55
UNP	2019-07-31	4600000	7170182.24	39845.41	55.87
UNP	2019-08-31	4700000	6645906.91	41034.25	41.40
UNP	2019-09-30	4800000	6646727.15	41034.25	38.47
UNP	2019-10-31	4900000	6895624.89	41675.48	40.73
UNP	2019-11-30	5000000	7436473.08	42255.09	48.73
UNP	2019-12-31	5100000	7743799.87	42833.12	51.84
UNP	2020-01-31	5200000	7783555.08	43381.76	49.68
UNP	2020-02-29	5300000	7021479.29	43936.42	32.48
UNP	2020-03-31	5400000	6284755.56	44560.10	16.38
UNP	2020-04-30	5500000	7237328.19	45292.75	31.59
UNP	2020-05-31	5600000	7801866.25	45931.16	39.32
UNP	2020-06-30	5700000	7865327.26	46521.13	37.99
UNP	2020-07-31	5800000	8168314.66	47120.36	40.83
UNP	2020-08-31	5900000	9179686.87	47701.55	55.59
UNP	2020-09-30	6000000	9491550.87	48212.28	58.19
UNP	2020-10-31	6100000	8630747.70	48709.00	41.49
UNP	2020-11-30	6200000	10054391.17	49266.91	62.17
UNP	2020-12-31	6300000	10361231.65	49760.98	64.46
UNP	2021-01-31	6400000	9923572.17	50253.57	55.06
UNP	2021-02-28	6500000	10453931.18	50757.09	60.83
UNP	2021-03-31	6600000	11292679.19	51234.88	71.10
UNP	2021-04-30	6700000	11479607.13	51688.99	71.34
UNP	2021-05-31	6800000	11716508.50	52135.94	72.30
UNP	2021-06-30	6900000	11563989.49	52580.32	67.59
UNP	2021-07-31	7000000	11600327.91	53027.65	65.72
UNP	2021-08-31	7100000	11598202.30	53487.38	63.35
UNP	2021-09-30	7200000	10574416.51	53948.35	46.87
UNP	2021-10-31	7300000	13142791.21	54444.04	80.04
UNP	2021-11-30	7400000	12927598.57	54861.65	74.70
UNP	2021-12-31	7500000	13929303.01	55290.37	85.72
UNP	2022-01-31	7600000	13619961.05	55693.97	79.21
UNP	2022-02-28	7700000	13798587.07	56103.22	79.20
UNP	2022-03-31	7800000	15436218.28	56499.46	97.90
UNP	2022-04-30	7900000	13327384.62	56884.14	68.70
UNP	2022-05-31	8000000	12596374.91	57313.56	57.45
UNP	2022-06-30	8100000	12318463.84	57757.24	52.08
UNP	2022-07-31	8200000	13233813.82	58221.79	61.39
UNP	2022-08-31	8300000	13170242.75	58662.17	58.68
UNP	2022-09-30	8400000	11514744.43	59104.53	37.08
UNP	2022-10-31	8500000	11747854.39	59591.43	38.21
UNP	2022-11-30	8600000	13067435.59	60099.51	51.95
UNP	2022-12-31	8700000	12640702.39	61045.55	45.30
UNP	2023-01-31	8800000	12464890.91	61045.55	41.65
UNP	2023-02-28	8900000	12753208.83	61526.48	43.29
UNP	2023-03-31	9000000	12478040.57	61999.61	38.64
UNP	2023-04-30	9100000	12231398.49	62500.76	34.41
UNP	2023-05-31	9200000	12129570.46	63004.21	31.84
UNP	2023-06-30	9300000	12996489.49	63515.25	39.75
UNP	2023-07-31	9400000	14849367.86	64000.38	57.97
UNP	2023-08-31	9500000	14211842.36	64432.34	49.60
UNP	2023-09-30	9600000	13212486.08	64884.77	37.63
UNP	2023-10-31	9700000	13573367.22	65379.16	39.93
UNP	2023-11-30	9800000	14836495.88	65860.95	51.39
UNP	2023-12-31	9900000	16282924.52	66293.16	64.47
UNP	2024-01-31	10000000	16271094.33	66703.95	62.71
UNP	2024-02-29	10100000	17023898.72	67105.12	68.55
UNP	2024-03-31	10200000	16600187.60	67499.65	62.75
UNP	2024-04-30	10300000	16105692.80	67910.66	56.37
UNP	2024-05-31	10400000	15910049.99	68336.27	52.98
UNP	2024-06-30	10500000	15560860.96	68774.25	48.20
UNP	2024-07-31	10600000	17078395.95	69218.97	61.12
UNP	2024-08-31	10700000	17931038.68	70018.50	67.58
UNP	2024-09-30	10800000	17258160.80	70018.50	59.80
UNP	2024-10-31	10900000	16344559.66	70429.44	49.95
UNP	2024-11-30	11000000	17336410.18	70859.19	57.60
UNP	2024-12-31	11100000	16253438.53	71274.51	46.43
UNP	2025-01-31	11200000	17769258.65	71710.96	58.65
UNP	2025-02-28	11300000	17791887.41	72122.45	57.45
UNP	2025-03-31	11400000	17136021.88	72536.49	50.32
UNP	2025-04-30	11500000	15734151.24	72958.13	36.82
UNP	2025-05-31	11600000	16275440.78	73425.25	40.31
UNP	2025-06-30	11700000	16998793.39	73882.10	45.29
UNP	2025-07-31	11800000	16493836.29	74306.60	39.78
UNP	2025-08-31	11900000	16814627.95	75209.68	41.30
UNP	2025-09-30	12000000	17777310.89	75209.68	48.14
UNP	2025-10-31	12100000	17809651.65	75209.68	47.19
UL	2015-10-31	100000	0.00	0.00	-100.00
UL	2015-11-30	200000	96076.23	2242.15	-51.96
UL	2015-12-31	300000	197007.35	4568.82	-34.33
UL	2016-01-31	400000	307166.70	6938.48	-23.21
UL	2016-02-29	500000	393503.92	9189.72	-21.30
UL	2016-03-31	600000	519365.07	11495.46	-13.44
UL	2016-04-30	700000	615154.37	13712.76	-12.12
UL	2016-05-31	800000	725282.89	15919.29	-9.34
UL	2016-06-30	900000	867095.03	18098.41	-3.66
UL	2016-07-31	1000000	944646.72	20180.45	-5.54
UL	2016-08-31	1100000	1037518.99	22331.45	-5.68
UL	2016-09-30	1200000	1159404.60	24460.01	-3.38
UL	2016-10-31	1300000	1106515.66	26554.25	-14.88
UL	2016-11-30	1400000	1156490.73	28926.73	-17.39
UL	2016-12-31	1500000	1381224.07	33936.71	-7.92
UL	2017-01-31	1600000	1395138.11	33936.71	-12.80
UL	2017-02-28	1700000	1726809.92	36369.21	1.58
UL	2017-03-31	1800000	1898813.69	38484.27	5.49
UL	2017-04-30	1900000	2080089.42	40515.96	9.48
UL	2017-05-31	2000000	2362109.28	42468.70	18.11
UL	2017-06-30	2100000	2394911.21	44251.87	14.04
UL	2017-07-31	2200000	2627784.53	46109.57	19.44
UL	2017-08-31	2300000	2786484.41	47869.51	21.15
UL	2017-09-30	2400000	2873950.89	49585.07	19.75
UL	2017-10-31	2500000	2906920.24	51313.68	16.28
UL	2017-11-30	2600000	2998730.81	53093.68	15.34
UL	2017-12-31	2700000	3037273.15	54883.87	12.49
UL	2018-01-31	2800000	3202245.49	56707.02	14.37
UL	2018-02-28	2900000	3015915.02	58447.97	4.00
UL	2018-03-31	3000000	3354648.54	60378.84	11.82
UL	2018-04-30	3100000	3481706.91	62206.66	12.31
UL	2018-05-31	3200000	3538585.57	64012.04	10.58
UL	2018-06-30	3300000	3638423.02	65818.07	10.26
UL	2018-07-31	3400000	3856817.04	67651.59	13.44
UL	2018-08-31	3500000	4047100.29	71164.06	15.63
UL	2018-09-30	3600000	3911888.73	71164.06	8.66
UL	2018-10-31	3700000	3866198.25	72974.68	4.49
UL	2018-11-30	3800000	4063233.89	74843.14	6.93
UL	2018-12-31	3900000	4006743.07	76684.08	2.74
UL	2019-01-31	4000000	4134522.70	78603.10	3.36
UL	2019-02-28	4100000	4284117.94	80483.15	4.49
UL	2019-03-31	4200000	4754208.45	82366.74	13.20
UL	2019-04-30	4300000	5113581.84	84104.97	18.92
UL	2019-05-31	4400000	5223928.88	85764.72	18.73
UL	2019-06-30	4500000	5415571.06	87390.20	20.35
UL	2019-07-31	4600000	5350772.97	89001.55	16.32
UL	2019-08-31	4700000	5827703.17	92239.68	23.99
UL	2019-09-30	4800000	5543604.78	92239.68	15.49
UL	2019-10-31	4900000	5644328.14	93899.98	15.19
UL	2019-11-30	5000000	5685675.10	95573.62	13.71
UL	2019-12-31	5100000	5560384.58	97260.53	9.03
UL	2020-01-31	5200000	5918085.06	99014.31	13.81
UL	2020-02-29	5300000	5429935.05	100684.87	2.45
UL	2020-03-31	5400000	5182212.37	102476.02	-4.03
UL	2020-04-30	5500000	5420900.82	104509.37	-1.44
UL	2020-05-31	5600000	5753682.73	106451.12	2.74
UL	2020-06-30	5700000	5942938.25	108289.69	4.26
UL	2020-07-31	5800000	6659184.21	110105.56	14.81
UL	2020-08-31	5900000	6657362.93	111738.21	12.84
UL	2020-09-30	6000000	6995433.53	113414.94	16.59
UL	2020-10-31	6100000	6535663.59	115003.75	7.14
UL	2020-11-30	6200000	7127751.28	116733.56	14.96
UL	2020-12-31	6300000	7147024.82	118406.64	13.44
UL	2021-01-31	6400000	7004225.32	120058.71	9.44
UL	2021-02-28	6500000	6339431.12	121771.63	-2.47
UL	2021-03-31	6600000	6903335.61	123649.21	4.60
UL	2021-04-30	6700000	7365801.69	125439.40	9.94
UL	2021-05-31	6800000	7623884.51	127128.30	12.12
UL	2021-06-30	6900000	7534538.26	128795.53	9.20
UL	2021-07-31	7000000	7507479.87	130496.78	7.25
UL	2021-08-31	7100000	7363284.70	132242.90	3.71
UL	2021-09-30	7200000	7266997.05	134027.98	0.93
UL	2021-10-31	7300000	7280057.08	135872.65	-0.27
UL	2021-11-30	7400000	7003693.74	137732.43	-5.36
UL	2021-12-31	7500000	7514910.76	139708.32	0.20
UL	2022-01-31	7600000	7274671.61	141558.12	-4.28
UL	2022-02-28	7700000	7213210.49	143489.37	-6.32
UL	2022-03-31	7800000	6632440.93	145544.02	-14.97
UL	2022-04-30	7900000	6832136.49	147689.94	-13.52
UL	2022-05-31	8000000	7243749.15	149881.00	-9.45
UL	2022-06-30	8100000	6967288.87	152024.63	-13.98
UL	2022-07-31	8200000	7502638.16	154184.92	-8.50
UL	2022-08-31	8300000	7091275.48	156229.91	-14.56
UL	2022-09-30	8400000	6946736.70	158456.58	-17.30
UL	2022-10-31	8500000	7311889.05	160665.55	-13.98
UL	2022-11-30	8600000	8205056.02	162863.36	-4.59
UL	2022-12-31	8700000	8398605.66	166804.49	-3.46
UL	2023-01-31	8800000	8523709.02	166804.49	-3.14
UL	2023-02-28	8900000	8426105.72	168758.38	-5.32
UL	2023-03-31	9000000	8866658.18	170742.50	-1.48
UL	2023-04-30	9100000	9586700.94	172640.04	5.35
UL	2023-05-31	9200000	8711885.26	174447.05	-5.31
UL	2023-06-30	9300000	9197935.09	176442.26	-1.10
UL	2023-07-31	9400000	9583015.97	178355.04	1.95
UL	2023-08-31	9500000	9194967.22	180222.80	-3.21
UL	2023-09-30	9600000	9000442.38	182195.18	-6.25
UL	2023-10-31	9700000	8723712.59	184238.92	-10.06
UL	2023-11-30	9800000	8889234.55	186357.12	-9.29
UL	2023-12-31	9900000	9135782.61	188444.36	-7.72
UL	2024-01-31	10000000	9275768.20	190506.64	-7.24
UL	2024-02-29	10100000	9428019.87	192526.44	-6.65
UL	2024-03-31	10200000	9765038.38	194561.44	-4.26
UL	2024-04-30	10300000	10192022.37	196567.46	-1.05
UL	2024-05-31	10400000	10867620.64	198495.35	4.50
UL	2024-06-30	10500000	11014771.27	200304.98	4.90
UL	2024-07-31	10600000	12410974.80	202133.14	17.08
UL	2024-08-31	10700000	13301333.38	205299.17	24.31
UL	2024-09-30	10800000	13336233.86	205299.17	23.48
UL	2024-10-31	10900000	12599736.52	206858.26	15.59
UL	2024-11-30	11000000	12475984.68	208489.05	13.42
UL	2024-12-31	11100000	11915971.16	210158.22	7.35
UL	2025-01-31	11200000	12160400.40	211927.50	8.58
UL	2025-02-28	11300000	12093275.06	213662.11	7.02
UL	2025-03-31	11400000	12826215.46	215385.65	12.51
UL	2025-04-30	11500000	13794439.29	217064.35	19.95
UL	2025-05-31	11600000	13958737.56	218651.90	20.33
UL	2025-06-30	11700000	13471403.98	220228.94	15.14
UL	2025-07-31	11800000	12963016.19	221855.49	9.86
UL	2025-08-31	11900000	14225781.60	225091.48	19.54
UL	2025-09-30	12000000	13343422.56	225091.48	11.20
UL	2025-10-31	12100000	13293903.02	225091.48	9.87
UYSC	2025-05-31	100000	0.00	0.00	-100.00
UYSC	2025-06-30	200000	100500.00	10000.00	-49.75
UYSC	2025-07-31	300000	201398.01	19960.16	-32.87
UYSC	2025-08-31	400000	402692.46	39732.85	0.67
UYSC	2025-09-30	500000	403089.79	39732.85	-19.38
UYSC	2025-10-31	600000	403725.51	39732.85	-32.71
UBSI	2015-10-31	100000	0.00	0.00	-100.00
UBSI	2015-11-30	200000	104854.37	2489.42	-47.57
UBSI	2015-12-31	300000	179406.60	4850.14	-40.20
UBSI	2016-01-31	400000	256353.17	7634.10	-35.91
UBSI	2016-02-29	500000	371136.92	10591.81	-25.77
UBSI	2016-03-31	600000	488992.55	13324.05	-18.50
UBSI	2016-04-30	700000	620671.82	16042.18	-11.33
UBSI	2016-05-31	800000	740559.22	18602.34	-7.43
UBSI	2016-06-30	900000	791128.68	21091.14	-12.10
UBSI	2016-07-31	1000000	911108.75	23788.74	-8.89
UBSI	2016-08-31	1100000	1042007.95	26446.90	-5.27
UBSI	2016-09-30	1200000	1092993.29	29014.95	-8.92
UBSI	2016-10-31	1300000	1194023.22	31671.70	-8.15
UBSI	2016-11-30	1400000	1585044.86	34345.50	13.22
UBSI	2016-12-31	1500000	1787941.72	38658.20	19.20
UBSI	2017-01-31	1600000	1731887.30	38658.20	8.24
UBSI	2017-02-28	1700000	1832006.88	40938.70	7.77
UBSI	2017-03-31	1800000	1824284.98	43178.34	1.35
UBSI	2017-04-30	1900000	1819076.50	45590.89	-4.26
UBSI	2017-05-31	2000000	1839238.00	48084.65	-8.04
UBSI	2017-06-30	2100000	1985431.28	50648.76	-5.46
UBSI	2017-07-31	2200000	1833848.25	53155.02	-16.64
UBSI	2017-08-31	2300000	1880597.32	56053.57	-18.23
UBSI	2017-09-30	2400000	2192139.21	59007.78	-8.66
UBSI	2017-10-31	2500000	2217324.48	61678.01	-11.31
UBSI	2017-11-30	2600000	2421191.27	64479.13	-6.88
UBSI	2017-12-31	2700000	2334189.46	67170.92	-13.55
UBSI	2018-01-31	2800000	2577485.20	70040.36	-7.95
UBSI	2018-02-28	2900000	2582508.56	72746.72	-10.95
UBSI	2018-03-31	3000000	2661429.32	75501.54	-11.29
UBSI	2018-04-30	3100000	2662112.90	78412.75	-14.13
UBSI	2018-05-31	3200000	2964568.13	81332.46	-7.36
UBSI	2018-06-30	3300000	3058879.96	84035.16	-7.31
UBSI	2018-07-31	3400000	3206193.63	86771.14	-5.70
UBSI	2018-08-31	3500000	3623570.22	91968.78	3.53
UBSI	2018-09-30	3600000	3343065.15	91968.78	-7.14
UBSI	2018-10-31	3700000	3143335.72	94764.42	-15.04
UBSI	2018-11-30	3800000	3534356.64	97715.15	-6.99
UBSI	2018-12-31	3900000	3126215.05	100489.07	-19.84
UBSI	2019-01-31	4000000	3665489.77	103632.74	-8.36
UBSI	2019-02-28	4100000	4085665.37	106425.25	-0.35
UBSI	2019-03-31	4200000	3951030.12	109024.00	-5.93
UBSI	2019-04-30	4300000	4384587.90	111737.71	1.97
UBSI	2019-05-31	4400000	4090573.44	114325.70	-7.03
UBSI	2019-06-30	4500000	4343770.27	117114.32	-3.47
UBSI	2019-07-31	4600000	4503539.07	119806.84	-2.10
UBSI	2019-08-31	4700000	4619795.00	125265.59	-1.71
UBSI	2019-09-30	4800000	4743807.66	125265.59	-1.17
UBSI	2019-10-31	4900000	5059520.85	127959.55	3.26
UBSI	2019-11-30	5000000	4940455.82	130458.30	-1.19
UBSI	2019-12-31	5100000	5145766.08	133103.11	0.90
UBSI	2020-01-31	5200000	4654066.94	135687.09	-10.50
UBSI	2020-02-29	5300000	4002841.17	138602.54	-24.47
UBSI	2020-03-31	5400000	3274322.13	141868.38	-39.36
UBSI	2020-04-30	5500000	4382825.60	146289.24	-20.31
UBSI	2020-05-31	5600000	4353988.13	149724.49	-22.25
UBSI	2020-06-30	5700000	4237387.67	153195.51	-25.66
UBSI	2020-07-31	5800000	4131053.04	156954.90	-28.77
UBSI	2020-08-31	5900000	4200924.23	160708.66	-28.80
UBSI	2020-09-30	6000000	3532612.33	164537.14	-41.12
UBSI	2020-10-31	6100000	4424063.39	168664.26	-27.47
UBSI	2020-11-30	6200000	5046773.59	172362.48	-18.60
UBSI	2020-12-31	6300000	5692905.89	175706.96	-9.64
UBSI	2021-01-31	6400000	5660961.75	178804.86	-11.55
UBSI	2021-02-28	6500000	6718572.30	181828.75	3.36
UBSI	2021-03-31	6600000	7116160.07	184452.04	7.82
UBSI	2021-04-30	6700000	7344408.85	187023.40	9.62
UBSI	2021-05-31	6800000	7806186.02	189516.54	14.80
UBSI	2021-06-30	6900000	7004862.70	191914.05	1.52
UBSI	2021-07-31	7000000	6722697.74	194635.13	-3.96
UBSI	2021-08-31	7100000	7178294.58	197585.86	1.10
UBSI	2021-09-30	7200000	7288865.67	200353.64	1.23
UBSI	2021-10-31	7300000	7511981.68	203081.41	2.90
UBSI	2021-11-30	7400000	7349000.39	205681.51	-0.69
UBSI	2021-12-31	7500000	7565281.16	208524.85	0.87
UBSI	2022-01-31	7600000	7462824.78	211231.94	-1.80
UBSI	2022-02-28	7700000	7838876.72	214059.99	1.80
UBSI	2022-03-31	7800000	7563761.37	216850.95	-3.03
UBSI	2022-04-30	7900000	7307382.32	219704.83	-7.50
UBSI	2022-05-31	8000000	8363041.12	222658.17	4.54
UBSI	2022-06-30	8100000	7902067.15	225322.70	-2.44
UBSI	2022-07-31	8200000	8837730.52	228129.33	7.78
UBSI	2022-08-31	8300000	8557975.71	230673.21	3.11
UBSI	2022-09-30	8400000	8344031.79	233399.49	-0.67
UBSI	2022-10-31	8500000	9995915.43	236031.07	17.60
UBSI	2022-11-30	8600000	10222746.84	238348.03	18.87
UBSI	2022-12-31	8700000	9845314.93	243154.22	13.16
UBSI	2023-01-31	8800000	9774799.98	243154.22	11.08
UBSI	2023-02-28	8900000	10013767.09	245616.07	12.51
UBSI	2023-03-31	9000000	8734574.58	248141.32	-2.95
UBSI	2023-04-30	9100000	8315850.49	251006.65	-8.62
UBSI	2023-05-31	9200000	7476754.64	254138.50	-18.73
UBSI	2023-06-30	9300000	7638991.86	257465.18	-17.86
UBSI	2023-07-31	9400000	8720071.13	260767.69	-7.23
UBSI	2023-08-31	9500000	7934823.11	263790.66	-16.48
UBSI	2023-09-30	9600000	7367737.18	267043.75	-23.25
UBSI	2023-10-31	9700000	7699129.77	270714.82	-20.63
UBSI	2023-11-30	9800000	9079952.53	274235.95	-7.35
UBSI	2023-12-31	9900000	10406305.80	277131.98	5.11
UBSI	2024-01-31	10000000	10030122.95	279780.29	0.30
UBSI	2024-02-29	10100000	9802694.31	282579.84	-2.94
UBSI	2024-03-31	10200000	10219201.52	285532.31	0.19
UBSI	2024-04-30	10300000	9360725.50	288377.26	-9.12
UBSI	2024-05-31	10400000	9452463.07	291382.97	-9.11
UBSI	2024-06-30	10500000	9553021.04	294482.78	-9.02
UBSI	2024-07-31	10600000	11584778.43	297579.72	9.29
UBSI	2024-08-31	10700000	11771216.23	302835.52	10.01
UBSI	2024-09-30	10800000	11235197.23	302835.52	4.03
UBSI	2024-10-31	10900000	11516270.47	305633.50	5.65
UBSI	2024-11-30	11000000	13031518.61	308292.37	18.47
UBSI	2024-12-31	11100000	11665697.94	310671.06	5.10
UBSI	2025-01-31	11200000	12064777.37	313370.84	7.72
UBSI	2025-02-28	11300000	11421364.58	316031.12	1.07
UBSI	2025-03-31	11400000	11055208.89	318869.61	-3.02
UBSI	2025-04-30	11500000	11033632.69	321774.06	-4.06
UBSI	2025-05-31	11600000	11733758.99	324675.13	1.15
UBSI	2025-06-30	11700000	11929532.93	327464.53	1.96
UBSI	2025-07-31	11800000	11726108.95	330126.94	-0.63
UBSI	2025-08-31	11900000	12866515.86	335589.87	8.12
UBSI	2025-09-30	12000000	12487298.94	335589.87	4.06
UBSI	2025-10-31	12100000	12480586.99	335589.87	3.15
UI	2015-10-31	100000	0.00	0.00	-100.00
UI	2015-11-30	200000	117633.17	3371.54	-41.18
UI	2015-12-31	300000	197361.24	6227.87	-34.21
UI	2016-01-31	400000	280015.92	9456.80	-30.00
UI	2016-02-29	500000	422312.49	12926.62	-15.54
UI	2016-03-31	600000	528239.04	15877.34	-11.96
UI	2016-04-30	700000	673294.25	18902.14	-3.82
UI	2016-05-31	800000	863246.53	21656.96	7.91
UI	2016-06-30	900000	934810.51	24180.30	3.87
UI	2016-07-31	1000000	1198075.11	26790.59	19.81
UI	2016-08-31	1100000	1491589.40	29019.25	35.60
UI	2016-09-30	1200000	1655276.08	30939.74	37.94
UI	2016-10-31	1300000	1720042.51	32806.46	32.31
UI	2016-11-30	1400000	1942561.70	34713.40	38.75
UI	2016-12-31	1500000	2215759.11	38334.93	47.72
UI	2017-01-31	1600000	2392099.90	38334.93	49.51
UI	2017-02-28	1700000	1962427.77	39935.45	15.44
UI	2017-03-31	1800000	2111951.08	42020.52	17.33
UI	2017-04-30	1900000	2268143.51	44024.52	19.38
UI	2017-05-31	2000000	2166628.01	45942.07	8.33
UI	2017-06-30	2100000	2494631.67	48001.38	18.79
UI	2017-07-31	2200000	2721756.69	49940.49	23.72
UI	2017-08-31	2300000	3084200.84	51757.02	34.10
UI	2017-09-30	2400000	2994425.75	53452.80	24.77
UI	2017-10-31	2500000	3434394.64	55233.11	37.38
UI	2017-11-30	2600000	3798379.55	56836.44	46.09
UI	2017-12-31	2700000	4142777.69	58332.55	53.44
UI	2018-01-31	2800000	4820880.40	59760.51	72.17
UI	2018-02-28	2900000	3880417.82	61012.86	33.81
UI	2018-03-31	3000000	4299762.13	62496.54	43.33
UI	2018-04-30	3100000	4556928.82	63947.92	47.00
UI	2018-05-31	3200000	5396630.58	65342.42	68.64
UI	2018-06-30	3300000	5636415.89	66529.93	70.80
UI	2018-07-31	3400000	5589953.61	67691.37	64.41
UI	2018-08-31	3500000	6280339.72	70007.13	79.44
UI	2018-09-30	3600000	6920905.09	70007.13	92.25
UI	2018-10-31	3700000	6612863.50	71037.32	78.73
UI	2018-11-30	3800000	7859885.00	72122.27	106.84
UI	2018-12-31	3900000	7257804.35	73008.79	86.10
UI	2019-01-31	4000000	8009243.23	74015.74	100.23
UI	2019-02-28	4100000	10818887.47	74928.23	163.88
UI	2019-03-31	4200000	11321572.68	75623.35	169.56
UI	2019-04-30	4300000	13000231.15	76270.06	202.33
UI	2019-05-31	4400000	9246929.48	76859.19	110.16
UI	2019-06-30	4500000	10216631.34	77693.01	127.04
UI	2019-07-31	4600000	10099658.54	78456.14	119.56
UI	2019-08-31	4700000	8859022.58	80164.89	88.49
UI	2019-09-30	4800000	9480300.51	80164.89	97.51
UI	2019-10-31	4900000	10259166.19	81042.47	109.37
UI	2019-11-30	5000000	16141978.61	81855.88	222.84
UI	2019-12-31	5100000	15565086.24	82363.67	205.20
UI	2020-01-31	5200000	13545822.72	82889.63	160.50
UI	2020-02-29	5300000	11326886.02	83494.66	113.71
UI	2020-03-31	5400000	11922389.59	84209.56	120.78
UI	2020-04-30	5500000	13765086.71	84953.94	150.27
UI	2020-05-31	5600000	15784856.49	85596.53	181.87
UI	2020-06-30	5700000	15038150.82	86148.89	163.83
UI	2020-07-31	5800000	16071714.99	86733.48	177.10
UI	2020-08-31	5900000	15858650.14	87255.30	168.79
UI	2020-09-30	6000000	14631676.29	87793.57	143.86
UI	2020-10-31	6100000	16400603.12	88360.56	168.86
UI	2020-11-30	6200000	22056991.00	88900.05	255.76
UI	2020-12-31	6300000	24870420.68	89298.12	294.77
UI	2021-01-31	6400000	27616677.73	89667.45	331.51
UI	2021-02-28	6500000	28696547.92	89980.39	341.49
UI	2021-03-31	6600000	26931934.51	90284.73	308.06
UI	2021-04-30	6700000	25859620.31	90630.57	285.96
UI	2021-05-31	6800000	27432466.79	90980.59	303.42
UI	2021-06-30	6900000	28510912.34	91325.51	313.20
UI	2021-07-31	7000000	28694022.09	91644.91	309.91
UI	2021-08-31	7100000	29922514.55	91967.41	321.44
UI	2021-09-30	7200000	27559223.86	92273.15	282.77
UI	2021-10-31	7300000	28293516.03	92604.71	287.58
UI	2021-11-30	7400000	27810788.00	92922.54	275.82
UI	2021-12-31	7500000	28602725.22	93259.62	281.37
UI	2022-01-31	7600000	27144433.86	93588.58	257.16
UI	2022-02-28	7700000	23857212.47	93966.73	209.83
UI	2022-03-31	7800000	27472887.62	94356.67	252.22
UI	2022-04-30	7900000	26729386.33	94701.10	238.35
UI	2022-05-31	8000000	24862151.31	95053.34	210.78
UI	2022-06-30	8100000	23684517.64	95421.28	192.40
UI	2022-07-31	8200000	28904641.07	95828.14	252.50
UI	2022-08-31	8300000	29848841.19	96165.60	259.62
UI	2022-09-30	8400000	28325640.92	96490.13	237.21
UI	2022-10-31	8500000	33570142.33	96813.68	294.94
UI	2022-11-30	8600000	29134033.00	97103.73	238.77
UI	2022-12-31	8700000	26752058.09	97803.01	207.49
UI	2023-01-31	8800000	28574128.71	97803.01	224.71
UI	2023-02-28	8900000	26331796.45	98143.11	195.86
UI	2023-03-31	9000000	26766255.78	98517.63	197.40
UI	2023-04-30	9100000	22996809.17	98889.74	152.71
UI	2023-05-31	9200000	16202801.83	99312.30	76.12
UI	2023-06-30	9300000	17562531.45	99929.06	88.84
UI	2023-07-31	9400000	17853534.68	100498.37	89.93
UI	2023-08-31	9500000	17689587.97	101066.03	86.21
UI	2023-09-30	9600000	14766855.93	101630.11	53.82
UI	2023-10-31	9700000	12433469.59	102375.22	28.18
UI	2023-11-30	9800000	11586780.26	103213.79	18.23
UI	2023-12-31	9900000	14523513.51	104066.45	46.70
UI	2024-01-31	10000000	13177002.53	104795.63	31.77
UI	2024-02-29	10100000	12370951.63	105572.21	22.48
UI	2024-03-31	10200000	12334656.51	106470.93	20.93
UI	2024-04-30	10300000	11547576.40	107339.43	12.11
UI	2024-05-31	10400000	15497013.07	108249.60	49.01
UI	2024-06-30	10500000	15866806.46	108930.43	51.11
UI	2024-07-31	10600000	20340218.32	109609.41	91.89
UI	2024-08-31	10700000	21421536.09	110694.17	100.20
UI	2024-09-30	10800000	24543111.32	110694.17	127.25
UI	2024-10-31	10900000	29526742.24	111132.30	170.89
UI	2024-11-30	11000000	38634366.13	111502.11	251.22
UI	2024-12-31	11100000	37105282.41	111786.47	234.28
UI	2025-01-31	11200000	45230033.29	112083.14	303.84
UI	2025-02-28	11300000	38382594.67	112331.63	239.67
UI	2025-03-31	11400000	34934483.39	112641.01	206.44
UI	2025-04-30	11500000	36876635.91	112962.58	220.67
UI	2025-05-31	11600000	44771036.49	113261.24	285.96
UI	2025-06-30	11700000	46727935.49	113513.75	299.38
UI	2025-07-31	11800000	49538300.58	113758.24	319.82
UI	2025-08-31	11900000	60302779.86	114181.70	406.75
UI	2025-09-30	12000000	75426146.94	114181.70	528.55
UI	2025-10-31	12100000	75630529.67	114181.70	525.05
UG	2015-10-31	100000	0.00	0.00	-100.00
UG	2015-11-30	200000	92882.74	5120.33	-53.56
UG	2015-12-31	300000	202130.36	10555.11	-32.62
UG	2016-01-31	400000	309159.93	15481.22	-22.71
UG	2016-02-29	500000	458650.11	20493.75	-8.27
UG	2016-03-31	600000	519255.97	25121.24	-13.46
UG	2016-04-30	700000	533997.65	29966.20	-23.71
UG	2016-05-31	800000	609510.54	35436.66	-23.81
UG	2016-06-30	900000	665121.84	41389.04	-26.10
UG	2016-07-31	1000000	672835.98	47449.65	-32.72
UG	2016-08-31	1100000	821534.27	54696.02	-25.32
UG	2016-09-30	1200000	899094.66	61287.98	-25.08
UG	2016-10-31	1300000	1062941.82	68137.29	-18.24
UG	2016-11-30	1400000	1214715.44	74568.16	-13.23
UG	2016-12-31	1500000	1351485.53	87192.61	-9.90
UG	2017-01-31	1600000	1334047.02	87192.61	-16.62
UG	2017-02-28	1700000	1395923.17	93686.12	-17.89
UG	2017-03-31	1800000	1490238.94	100352.79	-17.21
UG	2017-04-30	1900000	1511220.09	107178.73	-20.46
UG	2017-05-31	2000000	1771199.34	114270.93	-11.44
UG	2017-06-30	2100000	1865163.19	120722.54	-11.18
UG	2017-07-31	2200000	1954746.63	127345.05	-11.15
UG	2017-08-31	2300000	2277448.70	133967.57	-0.98
UG	2017-09-30	2400000	2727073.51	139849.92	13.63
UG	2017-10-31	2500000	2715238.18	144812.70	8.61
UG	2017-11-30	2600000	2552968.77	150174.63	-1.81
UG	2017-12-31	2700000	2880440.66	155699.50	6.68
UG	2018-01-31	2800000	2969472.32	161209.14	6.05
UG	2018-02-28	2900000	3122140.82	166514.18	7.66
UG	2018-03-31	3000000	3059454.87	172072.82	1.98
UG	2018-04-30	3100000	3094428.01	177738.54	-0.18
UG	2018-05-31	3200000	3519723.02	183318.90	9.99
UG	2018-06-30	3300000	3617242.10	188889.93	9.61
UG	2018-07-31	3400000	3589092.88	194005.02	5.56
UG	2018-08-31	3500000	3788288.59	204772.36	8.24
UG	2018-09-30	3600000	3307073.47	204772.36	-8.14
UG	2018-10-31	3700000	3620508.97	210862.49	-2.15
UG	2018-11-30	3800000	3800683.20	216686.60	0.02
UG	2018-12-31	3900000	4076205.01	222257.63	4.52
UG	2019-01-31	4000000	4464890.37	227568.31	11.62
UG	2019-02-28	4100000	4645767.32	232870.53	13.31
UG	2019-03-31	4200000	4555220.63	237870.53	8.46
UG	2019-04-30	4300000	4621187.83	243092.47	7.47
UG	2019-05-31	4400000	4885209.65	248358.40	11.03
UG	2019-06-30	4500000	4764617.57	253437.12	5.88
UG	2019-07-31	4600000	5064811.78	258672.72	10.10
UG	2019-08-31	4700000	5088079.18	269068.18	8.26
UG	2019-09-30	4800000	5101532.39	269068.18	6.28
UG	2019-10-31	4900000	5241945.38	274303.78	6.98
UG	2019-11-30	5000000	5657862.53	279400.62	13.16
UG	2019-12-31	5100000	5587983.24	284375.74	9.57
UG	2020-01-31	5200000	4906559.14	289301.85	-5.64
UG	2020-02-29	5300000	4339004.76	295170.40	-18.13
UG	2020-03-31	5400000	4357603.46	301564.26	-19.30
UG	2020-04-30	5500000	4494353.42	308890.27	-18.28
UG	2020-05-31	5600000	4980601.73	316028.02	-11.06
UG	2020-06-30	5700000	4761304.13	321492.50	-16.47
UG	2020-07-31	5800000	4733157.28	328235.59	-18.39
UG	2020-08-31	5900000	4923588.62	334938.01	-16.55
UG	2020-09-30	6000000	5184046.08	341955.55	-13.60
UG	2020-10-31	6100000	4950058.25	348595.66	-18.85
UG	2020-11-30	6200000	5217940.85	355687.85	-15.84
UG	2020-12-31	6300000	5215070.33	362661.35	-17.22
UG	2021-01-31	6400000	5162392.97	369534.21	-19.34
UG	2021-02-28	6500000	5273407.52	376671.97	-18.87
UG	2021-03-31	6600000	5814256.04	383779.29	-11.91
UG	2021-04-30	6700000	5709570.20	390531.48	-14.78
UG	2021-05-31	6800000	6625265.22	397198.15	-2.57
UG	2021-06-30	6900000	6058658.20	403641.45	-12.19
UG	2021-07-31	7000000	6338918.07	410285.96	-9.44
UG	2021-08-31	7100000	6380252.48	416737.58	-10.14
UG	2021-09-30	7200000	6008582.61	423139.63	-16.55
UG	2021-10-31	7300000	6026848.23	430181.88	-17.44
UG	2021-11-30	7400000	6968567.51	437174.89	-5.83
UG	2021-12-31	7500000	7303052.64	443954.55	-2.63
UG	2022-01-31	7600000	8505286.23	450015.15	11.91
UG	2022-02-28	7700000	9087078.95	455264.50	18.01
UG	2022-03-31	7800000	10462729.08	460102.43	34.14
UG	2022-04-30	7900000	10005204.85	464494.17	26.65
UG	2022-05-31	8000000	9560874.23	469821.82	19.51
UG	2022-06-30	8100000	7120458.68	475013.93	-12.09
UG	2022-07-31	8200000	7568617.48	481770.69	-7.70
UG	2022-08-31	8300000	7712935.39	488160.46	-7.07
UG	2022-09-30	8400000	5617859.37	494529.89	-33.12
UG	2022-10-31	8500000	6803250.80	503571.48	-19.96
UG	2022-11-30	8600000	5655933.18	510924.42	-34.23
UG	2022-12-31	8700000	5527599.12	529463.54	-36.46
UG	2023-01-31	8800000	6083535.94	529463.54	-30.87
UG	2023-02-28	8900000	6346251.75	538274.11	-28.69
UG	2023-03-31	9000000	5148039.35	547663.78	-42.80
UG	2023-04-30	9100000	5374839.99	558134.99	-40.94
UG	2023-05-31	9200000	4921816.24	568339.07	-46.50
UG	2023-06-30	9300000	4791089.02	580034.97	-48.48
UG	2023-07-31	9400000	4854726.05	592039.78	-48.35
UG	2023-08-31	9500000	4599956.94	604462.14	-51.58
UG	2023-09-30	9600000	4645725.02	616962.14	-51.61
UG	2023-10-31	9700000	3834303.48	630642.03	-60.47
UG	2023-11-30	9800000	5259854.28	647765.31	-46.33
UG	2023-12-31	9900000	4753129.47	660156.89	-51.99
UG	2024-01-31	10000000	5170265.89	673211.72	-48.30
UG	2024-02-29	10100000	5672811.55	685950.57	-43.83
UG	2024-03-31	10200000	5342317.49	698342.15	-47.62
UG	2024-04-30	10300000	5837975.04	711081.00	-43.32
UG	2024-05-31	10400000	6740933.24	723276.12	-35.18
UG	2024-06-30	10500000	6563686.48	734193.15	-37.49
UG	2024-07-31	10600000	8241315.69	745146.06	-22.25
UG	2024-08-31	10700000	10856011.24	761291.10	1.46
UG	2024-09-30	10800000	12089302.73	761291.10	11.94
UG	2024-10-31	10900000	10186801.72	767656.47	-6.54
UG	2024-11-30	11000000	7630554.78	775462.87	-30.63
UG	2024-12-31	11100000	7511076.05	785677.38	-32.33
UG	2025-01-31	11200000	9184954.60	795923.28	-17.99
UG	2025-02-28	11300000	8345820.21	804804.27	-26.14
UG	2025-03-31	11400000	7323761.66	814656.49	-35.76
UG	2025-04-30	11500000	6531821.60	825767.60	-43.20
UG	2025-05-31	11600000	6956340.38	838113.28	-40.03
UG	2025-06-30	11700000	6800485.69	850060.71	-41.88
UG	2025-07-31	11800000	6727609.45	862514.01	-42.99
UG	2025-08-31	11900000	7458736.46	886889.01	-37.32
UG	2025-09-30	12000000	6970947.75	886889.01	-41.91
UG	2025-10-31	12100000	6882258.94	886889.01	-43.12
UFG	2025-01-31	100000	0.00	0.00	-100.00
UFG	2025-02-28	200000	87708.33	20833.33	-56.15
UFG	2025-03-31	300000	242490.30	44089.15	-19.17
UFG	2025-04-30	400000	267858.03	62437.77	-33.04
UFG	2025-05-31	500000	174269.60	85426.28	-65.15
UFG	2025-06-30	600000	300382.20	133503.20	-49.94
UFG	2025-07-31	700000	509755.24	178548.25	-27.18
UFG	2025-08-31	800000	1331971.52	231245.05	66.50
UFG	2025-09-30	900000	1919333.93	231245.05	113.26
UFG	2025-10-31	1000000	342242.67	231245.05	-65.78
UPWK	2018-10-31	100000	0.00	0.00	-100.00
UPWK	2018-11-30	200000	92090.95	4943.15	-53.95
UPWK	2018-12-31	300000	185391.36	10236.96	-38.20
UPWK	2019-01-31	400000	301885.08	15633.61	-24.53
UPWK	2019-02-28	500000	497863.02	21015.75	-0.43
UPWK	2019-03-31	600000	485749.21	25378.75	-19.04
UPWK	2019-04-30	700000	614794.27	30755.09	-12.17
UPWK	2019-05-31	800000	534504.36	35681.20	-33.19
UPWK	2019-06-30	900000	686201.24	42674.21	-23.76
UPWK	2019-07-31	1000000	806881.09	49080.36	-19.31
UPWK	2019-08-31	1100000	898631.85	62146.05	-18.31
UPWK	2019-09-30	1200000	827163.92	62146.05	-31.07
UPWK	2019-10-31	1300000	1046498.11	69580.99	-19.50
UPWK	2019-11-30	1400000	887212.87	76155.61	-36.63
UPWK	2019-12-31	1500000	908104.13	85108.17	-39.46
UPWK	2020-01-31	1600000	868555.34	94613.87	-45.72
UPWK	2020-02-29	1700000	916007.87	105774.58	-46.12
UPWK	2020-03-31	1800000	758667.84	117622.92	-57.85
UPWK	2020-04-30	1900000	1118864.06	134317.42	-41.11
UPWK	2020-05-31	2000000	1816746.81	146040.75	-9.16
UPWK	2020-06-30	2100000	2227092.02	154230.75	6.05
UPWK	2020-07-31	2200000	2416813.02	160906.32	9.86
UPWK	2020-08-31	2300000	2541150.17	166851.62	10.48
UPWK	2020-09-30	2400000	3023953.90	173391.85	26.00
UPWK	2020-10-31	2500000	3296957.69	178696.89	31.88
UPWK	2020-11-30	2600000	6020635.39	184004.74	131.56
UPWK	2020-12-31	2700000	6460192.81	187143.47	139.27
UPWK	2021-01-31	2800000	7880460.25	190119.66	181.45
UPWK	2021-02-28	2900000	10363089.10	192336.47	257.35
UPWK	2021-03-31	3000000	8699120.51	194306.91	189.97
UPWK	2021-04-30	3100000	9048766.51	196456.06	191.90
UPWK	2021-05-31	3200000	9354554.50	198737.08	192.33
UPWK	2021-06-30	3300000	11703905.03	200787.53	254.66
UPWK	2021-07-31	3400000	10489470.76	202538.53	208.51
UPWK	2021-08-31	3500000	9141826.99	204469.41	161.20
UPWK	2021-09-30	3600000	9307837.88	206703.05	158.55
UPWK	2021-10-31	3700000	9837952.62	208785.08	165.89
UPWK	2021-11-30	3800000	7855310.42	210824.23	106.72
UPWK	2021-12-31	3900000	7296935.35	213610.52	87.10
UPWK	2022-01-31	4000000	5890775.05	216572.61	47.27
UPWK	2022-02-28	4100000	5570028.97	220333.42	35.85
UPWK	2022-03-31	4200000	5218113.66	224531.57	24.24
UPWK	2022-04-30	4300000	4797094.97	228759.90	11.56
UPWK	2022-05-31	4400000	4255017.51	233151.64	-3.30
UPWK	2022-06-30	4500000	4925391.34	238171.72	9.45
UPWK	2022-07-31	4600000	4504108.36	242678.26	-2.08
UPWK	2022-08-31	4700000	4316910.55	248098.31	-8.15
UPWK	2022-09-30	4800000	3458239.04	253908.89	-27.95
UPWK	2022-10-31	4900000	3504621.77	260566.68	-28.48
UPWK	2022-11-30	5000000	3280071.31	267760.92	-34.40
UPWK	2022-12-31	5100000	2981491.52	285583.49	-41.54
UPWK	2023-01-31	5200000	3701162.05	285583.49	-28.82
UPWK	2023-02-28	5300000	3322206.86	292963.56	-37.32
UPWK	2023-03-31	5400000	3412605.95	301466.97	-36.80
UPWK	2023-04-30	5500000	2971959.74	310549.62	-45.96
UPWK	2023-05-31	5600000	2632370.67	321020.82	-52.99
UPWK	2023-06-30	5700000	3108087.75	332771.70	-45.47
UPWK	2023-07-31	5800000	3585047.73	343724.60	-38.19
UPWK	2023-08-31	5900000	5238365.93	353704.64	-11.21
UPWK	2023-09-30	6000000	4094020.46	360389.14	-31.77
UPWK	2023-10-31	6100000	3861850.09	369555.04	-36.69
UPWK	2023-11-30	6200000	5348212.93	379575.08	-13.74
UPWK	2023-12-31	6300000	5748413.04	386577.88	-8.76
UPWK	2024-01-31	6400000	5395589.45	393551.38	-15.69
UPWK	2024-02-29	6500000	5249295.62	400709.58	-19.24
UPWK	2024-03-31	6600000	5006358.79	408349.00	-24.15
UPWK	2024-04-30	6700000	4873506.28	416539.00	-27.26
UPWK	2024-05-31	6800000	4491195.08	424900.21	-33.95
UPWK	2024-06-30	6900000	4669476.48	434369.91	-32.33
UPWK	2024-07-31	7000000	5378046.35	443733.20	-23.17
UPWK	2024-08-31	7100000	4464356.89	463107.55	-37.12
UPWK	2024-09-30	7200000	4839473.76	463107.55	-32.79
UPWK	2024-10-31	7300000	6411773.56	472844.64	-12.17
UPWK	2024-11-30	7400000	8145560.96	479997.72	10.08
UPWK	2024-12-31	7500000	7942362.43	485771.39	5.90
UPWK	2025-01-31	7600000	7751796.24	491865.24	2.00
UPWK	2025-02-28	7700000	7940009.56	498431.22	3.12
UPWK	2025-03-31	7800000	6593727.85	505266.49	-15.47
UPWK	2025-04-30	7900000	6744712.57	512905.91	-14.62
UPWK	2025-05-31	8000000	8061291.15	520419.06	0.77
UPWK	2025-06-30	8100000	7080091.63	526792.55	-12.59
UPWK	2025-07-31	8200000	6388900.43	534189.00	-22.09
UPWK	2025-08-31	8300000	8452147.59	549197.36	1.83
UPWK	2025-09-30	8400000	10198594.84	549197.36	21.41
UPWK	2025-10-31	8500000	9582154.22	554843.89	12.73
UONEK	2015-10-31	100000	0.00	0.00	-100.00
UONEK	2015-11-30	200000	79452.05	45662.10	-60.27
UONEK	2015-12-31	300000	181532.83	105542.34	-39.49
UONEK	2016-01-31	400000	239785.86	166517.95	-40.05
UONEK	2016-02-29	500000	319204.84	236448.02	-36.16
UONEK	2016-03-31	600000	438654.73	308911.79	-26.89
UONEK	2016-04-30	700000	836804.59	376939.00	19.54
UONEK	2016-05-31	800000	1148734.75	423887.36	43.59
UONEK	2016-06-30	900000	1466948.89	459858.58	62.99
UONEK	2016-07-31	1000000	1570009.01	490627.81	57.00
UONEK	2016-08-31	1100000	1809909.91	523095.34	64.54
UONEK	2016-09-30	1200000	1672551.13	551997.08	39.38
UONEK	2016-10-31	1300000	1465026.70	586010.68	12.69
UONEK	2016-11-30	1400000	1817798.38	626827.01	29.84
UONEK	2016-12-31	1500000	2017798.38	695792.52	34.52
UONEK	2017-01-31	1600000	2087377.57	695792.52	30.46
UONEK	2017-02-28	1700000	2008257.02	730275.28	18.13
UONEK	2017-03-31	1800000	2527765.53	765989.57	40.43
UONEK	2017-04-30	1900000	2394742.89	798247.63	26.04
UONEK	2017-05-31	2000000	1663161.93	831580.96	-16.84
UONEK	2017-06-30	2100000	1986441.78	882863.01	-5.41
UONEK	2017-07-31	2200000	1767915.90	930482.06	-19.64
UONEK	2017-08-31	2300000	1720448.88	983113.64	-25.20
UONEK	2017-09-30	2400000	1716423.20	1040256.50	-28.48
UONEK	2017-10-31	2500000	1910192.46	1091538.55	-23.59
UONEK	2017-11-30	2600000	1788759.70	1154038.55	-31.20
UONEK	2017-12-31	2700000	2128942.46	1216538.55	-21.15
UONEK	2018-01-31	2800000	2359419.87	1275362.08	-15.74
UONEK	2018-02-28	2900000	2268115.59	1334185.60	-21.79
UONEK	2018-03-31	3000000	2845891.23	1388239.66	-5.14
UONEK	2018-04-30	3100000	2754780.94	1442293.71	-11.14
UONEK	2018-05-31	3200000	3064596.78	1494925.29	-4.23
UONEK	2018-06-30	3300000	3244342.96	1544925.29	-1.69
UONEK	2018-07-31	3400000	3423970.49	1592544.34	0.71
UONEK	2018-08-31	3500000	3703597.63	1683453.43	5.82
UONEK	2018-09-30	3600000	3366906.86	1683453.43	-6.47
UONEK	2018-10-31	3700000	4038946.36	1733453.43	9.16
UONEK	2018-11-30	3800000	3862524.31	1779965.06	1.65
UONEK	2018-12-31	3900000	2939937.31	1826048.00	-24.62
UONEK	2019-01-31	4000000	3856035.68	1880993.06	-3.60
UONEK	2019-02-28	4100000	3974362.50	1929302.24	-3.06
UONEK	2019-03-31	4200000	3957126.64	1978563.32	-5.78
UONEK	2019-04-30	4300000	3899365.05	2030919.34	-9.32
UONEK	2019-05-31	4400000	3748918.97	2082732.82	-14.80
UONEK	2019-06-30	4500000	4183187.33	2134279.21	-7.04
UONEK	2019-07-31	4600000	4695665.68	2184030.45	2.08
UONEK	2019-08-31	4700000	4226502.89	2284596.13	-10.07
UONEK	2019-09-30	4800000	4386424.47	2284596.13	-8.62
UONEK	2019-10-31	4900000	5140694.93	2336679.46	4.91
UONEK	2019-11-30	5000000	4740037.40	2381928.33	-5.20
UONEK	2019-12-31	5100000	4621141.16	2432179.59	-9.39
UONEK	2020-01-31	5200000	4668907.87	2483461.64	-10.21
UONEK	2020-02-29	5300000	4616708.83	2536653.13	-12.89
UONEK	2020-03-31	5400000	2464106.15	2593795.99	-54.37
UONEK	2020-04-30	5500000	2101948.67	2694806.09	-61.78
UONEK	2020-05-31	5600000	2011923.37	2833694.97	-64.07
UONEK	2020-06-30	5700000	5667023.96	2967028.30	-0.58
UONEK	2020-07-31	5800000	4591166.38	3020504.24	-20.84
UONEK	2020-08-31	5900000	3360051.58	3082616.04	-43.05
UONEK	2020-09-30	6000000	3718089.20	3177854.14	-38.03
UONEK	2020-10-31	6100000	3103032.19	3266349.71	-49.13
UONEK	2020-11-30	6200000	4916345.46	3367359.81	-20.70
UONEK	2020-12-31	6300000	4025840.24	3440889.22	-36.10
UONEK	2021-01-31	6400000	5885451.51	3524222.55	-8.04
UONEK	2021-02-28	6500000	5805669.13	3583746.37	-10.68
UONEK	2021-03-31	6600000	6374497.31	3642569.89	-3.42
UONEK	2021-04-30	6700000	8913987.02	3698749.67	33.04
UONEK	2021-05-31	6800000	17949121.08	3739400.08	163.96
UONEK	2021-06-30	6900000	18866864.06	3758339.47	173.43
UONEK	2021-07-31	7000000	17375482.40	3777278.86	148.22
UONEK	2021-08-31	7100000	26431037.50	3797562.84	272.27
UONEK	2021-09-30	7200000	25957998.45	3811747.24	260.53
UONEK	2021-10-31	7300000	27047384.62	3825655.44	270.51
UONEK	2021-11-30	7400000	12900103.52	3839316.64	74.33
UONEK	2021-12-31	7500000	13122902.87	3871062.67	74.97
UONEK	2022-01-31	7600000	17540425.46	3897872.32	130.80
UONEK	2022-02-28	7700000	17647568.32	3921681.85	129.19
UONEK	2022-03-31	7800000	20304177.56	3942558.68	160.31
UONEK	2022-04-30	7900000	23925951.45	3961250.27	202.86
UONEK	2022-05-31	8000000	26051326.44	3977301.63	225.64
UONEK	2022-06-30	8100000	17088495.99	3992639.05	110.97
UONEK	2022-07-31	8200000	14095790.94	4015894.87	71.90
UONEK	2022-08-31	8300000	16942026.71	4043443.07	104.12
UONEK	2022-09-30	8400000	17289831.09	4068195.55	105.83
UONEK	2022-10-31	8500000	20331629.44	4090871.29	139.20
UONEK	2022-11-30	8600000	18086962.77	4110673.27	110.31
UONEK	2022-12-31	8700000	15641199.32	4159893.45	79.78
UONEK	2023-01-31	8800000	20716269.44	4159893.45	135.41
UONEK	2023-02-28	8900000	20857269.73	4179813.77	134.35
UONEK	2023-03-31	9000000	23096188.18	4199306.94	156.62
UONEK	2023-04-30	9100000	24502094.96	4217228.09	169.25
UONEK	2023-05-31	9200000	24179332.69	4234559.11	162.82
UONEK	2023-06-30	9300000	25514306.54	4252384.42	174.35
UONEK	2023-07-31	9400000	24249165.69	4269219.44	157.97
UONEK	2023-08-31	9500000	23106153.94	4286856.12	143.22
UONEK	2023-09-30	9600000	21659063.12	4305976.58	125.62
UONEK	2023-10-31	9700000	22973102.75	4326384.75	136.84
UONEK	2023-11-30	9800000	17857835.94	4344972.11	82.22
UONEK	2023-12-31	9900000	15421799.03	4368781.63	55.78
UONEK	2024-01-31	10000000	15824910.75	4395808.66	58.25
UONEK	2024-02-29	10100000	12870879.66	4422982.57	27.43
UONEK	2024-03-31	10200000	9089989.54	4455877.31	-10.88
UONEK	2024-04-30	10300000	6983342.29	4505382.26	-32.20
UONEK	2024-05-31	10400000	7677429.05	4569898.39	-26.18
UONEK	2024-06-30	10500000	6947440.18	4631626.78	-33.83
UONEK	2024-07-31	10600000	6582868.94	4702049.32	-37.90
UONEK	2024-08-31	10700000	6694981.89	4851436.17	-37.43
UONEK	2024-09-30	10800000	5385094.22	4851436.17	-50.14
UONEK	2024-10-31	10900000	5291036.96	4944894.11	-51.46
UONEK	2024-11-30	11000000	5138236.34	5037486.70	-53.29
UONEK	2024-12-31	11100000	5129229.81	5129229.81	-53.79
UONEK	2025-01-31	11200000	4813736.87	5232322.59	-57.02
UONEK	2025-02-28	11300000	4072767.65	5358904.87	-63.96
UONEK	2025-03-31	11400000	3962759.49	5503832.41	-65.24
UONEK	2025-04-30	11500000	2876817.49	5640818.70	-74.98
UONEK	2025-05-31	11600000	4100746.93	5858210.00	-64.65
UONEK	2025-06-30	11700000	3842007.94	6003137.54	-67.16
UONEK	2025-07-31	11800000	4130166.77	6164427.86	-65.00
UONEK	2025-08-31	11900000	5091436.61	6444856.30	-57.21
UONEK	2025-09-30	12000000	4511399.33	6444856.30	-62.41
UONEK	2025-10-31	12100000	4704745.22	6444856.30	-61.12
USNA	2015-10-31	100000	0.00	0.00	-100.00
USNA	2015-11-30	200000	102762.01	1534.45	-48.62
USNA	2015-12-31	300000	191050.55	2991.01	-36.32
USNA	2016-01-31	400000	289535.68	4563.21	-27.62
USNA	2016-02-29	500000	342946.81	6084.93	-31.41
USNA	2016-03-31	600000	477537.36	7865.88	-20.41
USNA	2016-04-30	700000	562962.89	9506.30	-19.58
USNA	2016-05-31	800000	675557.38	11198.63	-15.56
USNA	2016-06-30	900000	715148.12	12835.83	-20.54
USNA	2016-07-31	1000000	1003958.91	14622.18	0.40
USNA	2016-08-31	1100000	1099412.25	16080.33	-0.05
USNA	2016-09-30	1200000	1213823.73	17547.14	1.15
USNA	2016-10-31	1300000	1217201.34	18944.77	-6.37
USNA	2016-11-30	1400000	1249769.43	20504.83	-10.73
USNA	2016-12-31	1500000	1457494.12	23815.26	-2.83
USNA	2017-01-31	1600000	1483690.88	23815.26	-7.27
USNA	2017-02-28	1700000	1475729.02	25421.69	-13.19
USNA	2017-03-31	1800000	1564115.92	27154.79	-13.10
USNA	2017-04-30	1900000	1643312.00	28906.10	-13.51
USNA	2017-05-31	2000000	1976862.05	30696.61	-1.16
USNA	2017-06-30	2100000	2066268.35	32235.08	-1.61
USNA	2017-07-31	2200000	1929702.38	33795.14	-12.29
USNA	2017-08-31	2300000	2105265.89	35561.92	-8.47
USNA	2017-09-30	2400000	2150052.26	37262.60	-10.41
USNA	2017-10-31	2500000	2556568.79	38912.77	2.26
USNA	2017-11-30	2600000	2899846.31	40444.16	11.53
USNA	2017-12-31	2700000	3100000.36	41863.61	14.81
USNA	2018-01-31	2800000	3224718.20	43197.83	15.17
USNA	2018-02-28	2900000	3402249.03	44532.05	17.32
USNA	2018-03-31	3000000	3936572.99	45827.39	31.22
USNA	2018-04-30	3100000	4960099.94	46992.89	60.00
USNA	2018-05-31	3200000	5608027.57	47931.86	75.25
USNA	2018-06-30	3300000	5626848.04	48801.80	70.51
USNA	2018-07-31	3400000	6568590.21	49667.98	93.19
USNA	2018-08-31	3500000	6757423.94	51212.01	93.07
USNA	2018-09-30	3600000	6173607.40	51212.01	71.49
USNA	2018-10-31	3700000	6090646.96	52047.92	64.61
USNA	2018-11-30	3800000	6478396.37	52936.73	70.48
USNA	2018-12-31	3900000	6329546.49	53763.24	62.30
USNA	2019-01-31	4000000	6396147.28	54621.24	59.90
USNA	2019-02-28	4100000	5466436.91	55496.82	33.33
USNA	2019-03-31	4200000	4738539.81	56498.62	12.82
USNA	2019-04-30	4300000	4814167.77	57682.34	11.96
USNA	2019-05-31	4400000	4160246.42	58777.15	-5.45
USNA	2019-06-30	4500000	4777150.12	60142.89	6.16
USNA	2019-07-31	4600000	4181400.21	61446.00	-9.10
USNA	2019-08-31	4700000	4375667.26	64376.45	-6.90
USNA	2019-09-30	4800000	4402705.25	64376.45	-8.28
USNA	2019-10-31	4900000	4879033.71	65835.02	-0.43
USNA	2019-11-30	5000000	4943604.13	67168.54	-1.13
USNA	2019-12-31	5100000	5382712.83	68525.94	5.54
USNA	2020-01-31	5200000	4307254.69	69809.64	-17.17
USNA	2020-02-29	5300000	4719304.26	71396.44	-10.96
USNA	2020-03-31	5400000	4206137.19	72820.94	-22.11
USNA	2020-04-30	5500000	6658451.40	74629.58	21.06
USNA	2020-05-31	5600000	6422843.06	75812.59	14.69
USNA	2020-06-30	5700000	5652163.76	76973.49	-0.84
USNA	2020-07-31	5800000	6358203.89	78322.29	9.62
USNA	2020-08-31	5900000	6237839.23	79554.12	5.73
USNA	2020-09-30	6000000	5954402.60	80847.28	-0.76
USNA	2020-10-31	6100000	6217260.59	82184.54	1.92
USNA	2020-11-30	6200000	6277606.90	83501.02	1.25
USNA	2020-12-31	6300000	6539549.90	84819.07	3.80
USNA	2021-01-31	6400000	7125796.75	86101.94	11.34
USNA	2021-02-28	6500000	8475680.35	87324.14	30.40
USNA	2021-03-31	6600000	8621331.78	88333.32	30.63
USNA	2021-04-30	6700000	8039858.34	89341.69	20.00
USNA	2021-05-31	6800000	9563021.97	90439.02	40.63
USNA	2021-06-30	6900000	9359892.62	91378.43	35.65
USNA	2021-07-31	7000000	8798360.96	92351.86	25.69
USNA	2021-08-31	7100000	9061439.23	93388.02	27.63
USNA	2021-09-30	7200000	8704774.44	94411.87	20.90
USNA	2021-10-31	7300000	9267334.94	95480.48	26.95
USNA	2021-11-30	7400000	9622285.41	96493.03	30.03
USNA	2021-12-31	7500000	9867306.58	97503.03	31.56
USNA	2022-01-31	7600000	9412190.22	98474.47	23.84
USNA	2022-02-28	7700000	8760545.79	99540.34	13.77
USNA	2022-03-31	7800000	7997340.24	100658.79	2.53
USNA	2022-04-30	7900000	7813137.21	101919.34	-1.10
USNA	2022-05-31	8000000	7259563.11	103221.43	-9.26
USNA	2022-06-30	8100000	7568771.90	104598.84	-6.56
USNA	2022-07-31	8200000	7374997.98	105932.17	-10.06
USNA	2022-08-31	8300000	6926967.39	107361.56	-16.54
USNA	2022-09-30	8400000	6105248.16	108925.04	-27.32
USNA	2022-10-31	8500000	5809907.82	110643.84	-31.65
USNA	2022-11-30	8600000	6192237.02	112504.30	-28.00
USNA	2022-12-31	8700000	6183402.18	116229.36	-28.93
USNA	2023-01-31	8800000	6792443.79	116229.36	-22.81
USNA	2023-02-28	8900000	7165940.48	117899.65	-19.48
USNA	2023-03-31	9000000	7515935.78	119490.23	-16.49
USNA	2023-04-30	9100000	8033195.77	121036.54	-11.72
USNA	2023-05-31	9200000	7433906.78	122530.20	-19.20
USNA	2023-06-30	9300000	7827209.33	124162.58	-15.84
USNA	2023-07-31	9400000	8161533.76	125736.15	-13.18
USNA	2023-08-31	9500000	8184171.59	127300.85	-13.85
USNA	2023-09-30	9600000	7551662.07	128845.96	-21.34
USNA	2023-10-31	9700000	5947050.55	130560.94	-38.69
USNA	2023-11-30	9800000	6276655.27	132811.16	-35.95
USNA	2023-12-31	9900000	7230205.30	134891.89	-26.97
USNA	2024-01-31	10000000	6401625.57	136728.44	-35.98
USNA	2024-02-29	10100000	6698163.31	138793.28	-33.68
USNA	2024-03-31	10200000	6831473.93	140855.13	-33.02
USNA	2024-04-30	10300000	5934877.32	142940.20	-42.38
USNA	2024-05-31	10400000	6908454.02	145135.59	-33.57
USNA	2024-06-30	10500000	6658677.41	147185.61	-36.58
USNA	2024-07-31	10600000	6663942.91	149415.77	-37.13
USNA	2024-08-31	10700000	6293315.28	154172.35	-41.18
USNA	2024-09-30	10800000	5846215.23	154172.35	-45.87
USNA	2024-10-31	10900000	5796637.80	156920.36	-46.82
USNA	2024-11-30	11000000	6149466.48	159602.04	-44.10
USNA	2024-12-31	11100000	5817797.34	162100.79	-47.59
USNA	2025-01-31	11200000	5369125.37	164848.80	-52.06
USNA	2025-02-28	11300000	4971396.89	168009.36	-56.01
USNA	2025-03-31	11400000	4622327.09	171387.73	-59.45
USNA	2025-04-30	11500000	4917326.25	175056.11	-57.24
USNA	2025-05-31	11600000	5335452.65	178622.45	-54.00
USNA	2025-06-30	11700000	5557790.92	182043.59	-52.50
USNA	2025-07-31	11800000	5442450.46	185180.35	-53.88
USNA	2025-08-31	11900000	6119673.29	191779.17	-48.57
USNA	2025-09-30	12000000	5283515.99	191779.17	-55.97
USNA	2025-10-31	12100000	5208722.23	191779.17	-56.95
UCTT	2015-10-31	100000	0.00	0.00	-100.00
UCTT	2015-11-30	200000	97312.86	19193.86	-51.34
UCTT	2015-12-31	300000	193973.48	37885.45	-35.34
UCTT	2016-01-31	400000	293774.61	56933.07	-26.56
UCTT	2016-02-29	500000	399313.33	76350.54	-20.14
UCTT	2016-03-31	600000	508498.17	94869.06	-15.25
UCTT	2016-04-30	700000	646160.10	113560.65	-7.69
UCTT	2016-05-31	800000	747120.54	131073.78	-6.61
UCTT	2016-06-30	900000	843074.79	148167.80	-6.33
UCTT	2016-07-31	1000000	1059689.75	165835.65	5.97
UCTT	2016-08-31	1100000	1319396.66	181485.10	19.95
UCTT	2016-09-30	1200000	1445483.90	195072.05	20.46
UCTT	2016-10-31	1300000	1773758.72	208677.50	36.44
UCTT	2016-11-30	1400000	2211866.24	220305.40	57.99
UCTT	2016-12-31	1500000	2337898.90	241020.51	55.86
UCTT	2017-01-31	1600000	3019986.92	241020.51	88.75
UCTT	2017-02-28	1700000	3447967.62	248950.72	102.82
UCTT	2017-03-31	1800000	4323117.64	256260.67	140.17
UCTT	2017-04-30	1900000	5046010.70	262266.67	165.58
UCTT	2017-05-31	2000000	6100883.38	267113.98	205.04
UCTT	2017-06-30	2100000	5090015.36	271467.49	142.38
UCTT	2017-07-31	2200000	6492123.74	276849.62	195.10
UCTT	2017-08-31	2300000	6489545.15	281298.02	182.15
UCTT	2017-09-30	2400000	8743698.84	285555.15	264.32
UCTT	2017-10-31	2500000	7369267.35	288764.39	194.77
UCTT	2017-11-30	2600000	6144295.62	292864.43	136.32
UCTT	2017-12-31	2700000	6875370.57	297763.99	154.64
UCTT	2018-01-31	2800000	6550058.71	301985.18	133.93
UCTT	2018-02-28	2900000	5907040.86	306699.94	103.69
UCTT	2018-03-31	3000000	6001048.93	311742.80	100.03
UCTT	2018-04-30	3100000	5555037.24	317249.41	79.19
UCTT	2018-05-31	3200000	5689821.49	322918.34	77.81
UCTT	2018-06-30	3300000	5449357.33	328274.53	65.13
UCTT	2018-07-31	3400000	4487523.73	334390.74	31.99
UCTT	2018-08-31	3500000	5311029.69	348036.02	51.74
UCTT	2018-09-30	3600000	4367852.07	348036.02	21.33
UCTT	2018-10-31	3700000	3746177.77	356100.53	1.25
UCTT	2018-11-30	3800000	3429656.60	364857.10	-9.75
UCTT	2018-12-31	3900000	3177211.53	375113.51	-18.53
UCTT	2019-01-31	4000000	4585482.04	386634.25	14.64
UCTT	2019-02-28	4100000	4204099.39	394751.13	2.54
UCTT	2019-03-31	4200000	4181066.06	403967.72	-0.45
UCTT	2019-04-30	4300000	4946635.78	413252.77	15.04
UCTT	2019-05-31	4400000	5373139.50	421422.71	22.12
UCTT	2019-06-30	4500000	5975638.06	429284.34	32.79
UCTT	2019-07-31	4600000	6366077.49	436331.56	38.39
UCTT	2019-08-31	4700000	5393705.85	451734.17	14.76
UCTT	2019-09-30	4800000	6613388.47	451734.17	37.78
UCTT	2019-10-31	4900000	9803946.74	458771.47	100.08
UCTT	2019-11-30	5000000	10303574.49	463290.22	106.07
UCTT	2019-12-31	5100000	10983351.00	467974.07	115.36
UCTT	2020-01-31	5200000	10867650.64	472301.20	108.99
UCTT	2020-02-29	5300000	9965869.63	476607.83	88.04
UCTT	2020-03-31	5400000	6641613.90	481276.36	22.99
UCTT	2020-04-30	5500000	8989359.80	488817.84	63.44
UCTT	2020-05-31	5600000	10260998.80	494983.07	83.23
UCTT	2020-06-30	5700000	11311161.06	499830.38	98.44
UCTT	2020-07-31	5800000	15172626.67	504241.50	161.60
UCTT	2020-08-31	5900000	12445247.55	507554.95	110.94
UCTT	2020-09-30	6000000	10978660.97	511587.21	82.98
UCTT	2020-10-31	6100000	10985192.31	515978.95	80.09
UCTT	2020-11-30	6200000	16469850.89	520538.91	165.64
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UCTT	2021-01-31	6400000	20323025.11	526503.26	217.55
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UCTT	2021-04-30	6700000	27201724.59	532636.08	306.00
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UCFI	2024-02-29	100000	0.00	0.00	-100.00
UCFI	2024-03-31	200000	99949.92	10015.02	-50.03
UCFI	2024-04-30	300000	200851.08	20025.03	-33.05
UCFI	2024-05-31	400000	302230.74	29983.21	-24.44
UCFI	2024-06-30	500000	401531.80	39913.70	-19.69
UCFI	2024-07-31	600000	503775.19	49854.05	-16.04
UCFI	2024-08-31	700000	705717.75	69597.41	0.82
UCFI	2024-09-30	800000	709197.57	69597.41	-11.35
UCFI	2024-10-31	900000	813962.26	79410.95	-9.56
UCFI	2024-11-30	1000000	917626.98	89176.58	-8.24
UCFI	2024-12-31	1100000	1017626.98	98894.75	-7.49
UCFI	2025-01-31	1200000	1128488.31	108612.92	-5.96
UCFI	2025-02-28	1300000	1236764.90	118237.56	-4.86
UCFI	2025-03-31	1400000	1339129.60	127779.55	-4.35
UCFI	2025-04-30	1500000	1447368.95	137321.53	-3.51
UCFI	2025-05-31	1600000	1551370.12	146854.42	-3.04
UCFI	2025-06-30	1700000	1614046.48	156324.12	-5.06
UCFI	2025-07-31	1800000	1840230.11	168519.24	2.24
UCFI	2025-08-31	1900000	1838256.36	188153.15	-3.25
UCFI	2025-09-30	2000000	769546.41	188153.15	-61.52
UCFI	2025-10-31	2100000	1036723.90	188153.15	-50.63
UDMY	2021-10-31	100000	0.00	0.00	-100.00
UDMY	2021-11-30	200000	94079.40	3422.31	-52.96
UDMY	2021-12-31	300000	149284.50	7639.94	-50.24
UDMY	2022-01-31	400000	209120.10	12908.65	-47.72
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UDMY	2022-05-31	800000	654267.55	44357.12	-18.22
UDMY	2022-06-30	900000	525814.79	51499.98	-41.58
UDMY	2022-07-31	1000000	733391.17	61371.65	-26.66
UDMY	2022-08-31	1100000	1035404.58	69677.30	-5.87
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UDMY	2023-08-31	2300000	1816531.73	175340.91	-21.02
UDMY	2023-09-30	2400000	1758602.74	185116.08	-26.72
UDMY	2023-10-31	2500000	1746594.49	195587.28	-30.14
UDMY	2023-11-30	2600000	3078474.36	206886.72	18.40
UDMY	2023-12-31	2700000	3146968.26	213643.47	16.55
UDMY	2024-01-31	2800000	3000904.07	220817.07	7.18
UDMY	2024-02-29	2900000	2576411.14	228000.98	-11.16
UDMY	2024-03-31	3000000	2603908.13	237150.11	-13.20
UDMY	2024-04-30	3100000	2468255.26	246332.85	-20.38
UDMY	2024-05-31	3200000	2265455.18	256273.21	-29.20
UDMY	2024-06-30	3300000	2314744.14	268220.64	-29.86
UDMY	2024-07-31	3400000	2587064.51	279985.34	-23.91
UDMY	2024-08-31	3500000	2584108.92	305089.59	-26.17
UDMY	2024-09-30	3600000	2269866.58	305089.59	-36.95
UDMY	2024-10-31	3700000	2498860.15	318732.16	-32.46
UDMY	2024-11-30	3800000	2636112.95	331169.97	-30.63
UDMY	2024-12-31	3900000	2821115.20	342784.37	-27.66
UDMY	2025-01-31	4000000	2654803.79	354920.29	-33.63
UDMY	2025-02-28	4100000	3553125.73	368581.49	-13.34
UDMY	2025-03-31	4200000	2941194.57	379019.91	-29.97
UDMY	2025-04-30	4300000	2691160.24	391726.39	-37.41
UDMY	2025-05-31	4400000	2981455.92	407302.71	-32.24
UDMY	2025-06-30	4500000	2956574.23	420565.31	-34.30
UDMY	2025-07-31	4600000	3307534.42	434630.01	-28.10
UDMY	2025-08-31	4700000	3175922.30	462962.43	-32.43
UDMY	2025-09-30	4800000	3245366.71	462962.43	-32.39
UDMY	2025-10-31	4900000	3129626.11	462962.43	-36.13
UZE	2020-12-31	100000	0.00	0.00	-100.00
UZE	2021-01-31	200000	100800.96	4004.81	-49.60
UZE	2021-02-28	300000	195339.96	7973.06	-34.89
UZE	2021-03-31	400000	305771.36	12000.45	-23.56
UZE	2021-04-30	500000	407482.21	15929.72	-18.50
UZE	2021-05-31	600000	506086.91	19792.21	-15.65
UZE	2021-06-30	700000	620943.29	23709.17	-11.29
UZE	2021-07-31	800000	725540.13	27534.73	-9.31
UZE	2021-08-31	900000	820916.20	31332.68	-8.79
UZE	2021-09-30	1000000	929198.23	35143.65	-7.08
UZE	2021-10-31	1100000	1036006.31	38932.97	-5.82
UZE	2021-11-30	1200000	1090430.19	42678.29	-9.13
UZE	2021-12-31	1300000	1230195.57	46598.32	-5.37
UZE	2022-01-31	1400000	1258792.61	50412.20	-10.09
UZE	2022-02-28	1500000	1273057.52	54520.66	-15.13
UZE	2022-03-31	1600000	1319439.63	58772.36	-17.54
UZE	2022-04-30	1700000	1269235.14	63208.92	-25.34
UZE	2022-05-31	1800000	1417614.76	68318.78	-21.24
UZE	2022-06-30	1900000	1357958.64	73126.48	-28.53
UZE	2022-07-31	2000000	1639809.99	78459.81	-18.01
UZE	2022-08-31	2100000	1639950.50	83119.64	-21.91
UZE	2022-09-30	2200000	1632731.36	88255.75	-25.78
UZE	2022-10-31	2300000	1600008.63	93732.20	-30.43
UZE	2022-11-30	2400000	1641876.43	99628.43	-31.59
UZE	2022-12-31	2500000	1633498.89	112499.92	-34.66
UZE	2023-01-31	2600000	2086873.43	112499.92	-19.74
UZE	2023-02-28	2700000	1944840.74	117940.62	-27.97
UZE	2023-03-31	2800000	2083344.01	124008.58	-25.59
UZE	2023-04-30	2900000	1966309.32	129960.96	-32.20
UZE	2023-05-31	3000000	1955654.52	136759.06	-34.81
UZE	2023-06-30	3100000	2095867.05	143552.53	-32.39
UZE	2023-07-31	3200000	2171324.70	150472.95	-32.15
UZE	2023-08-31	3300000	2788290.41	157441.59	-15.51
UZE	2023-09-30	3400000	2687241.76	163258.93	-20.96
UZE	2023-10-31	3500000	2519840.70	169572.06	-28.00
UZE	2023-11-30	3600000	3046594.48	176103.74	-15.37
UZE	2023-12-31	3700000	3245979.02	181847.56	-12.27
UZE	2024-01-31	3800000	3469521.88	187440.40	-8.70
UZE	2024-02-29	3900000	3689309.50	192753.90	-5.40
UZE	2024-03-31	4000000	3570463.57	198138.93	-10.74
UZE	2024-04-30	4100000	3618192.11	203612.38	-11.75
UZE	2024-05-31	4200000	4465517.15	209255.72	6.32
UZE	2024-06-30	4300000	4352219.35	213868.27	1.21
UZE	2024-07-31	4400000	4462668.10	218758.24	1.42
UZE	2024-08-31	4500000	4795765.99	228369.81	6.57
UZE	2024-09-30	4600000	5085795.76	228369.81	10.56
UZE	2024-10-31	4700000	5243423.93	232834.10	11.56
UZE	2024-11-30	4800000	5391328.57	237294.40	12.32
UZE	2024-12-31	4900000	5409456.38	241709.41	10.40
UZE	2025-01-31	5000000	5452264.03	246151.88	9.05
UZE	2025-02-28	5100000	5532436.15	250676.77	8.48
UZE	2025-03-31	5200000	5632845.62	255226.36	8.32
UZE	2025-04-30	5300000	5703957.55	259743.07	7.62
UZE	2025-05-31	5400000	5846752.60	264319.73	8.27
UZE	2025-06-30	5500000	5517326.13	268875.54	0.32
UZE	2025-07-31	5600000	6071159.52	273845.71	8.41
UZE	2025-08-31	5700000	4974269.30	284081.62	-12.73
UZE	2025-09-30	5800000	5227101.77	284081.62	-9.88
UZE	2025-10-31	5900000	5221420.01	284081.62	-11.50
UPS	2015-10-31	100000	0.00	0.00	-100.00
UPS	2015-11-30	200000	98508.18	956.30	-50.75
UPS	2015-12-31	300000	184216.48	1914.34	-38.59
UPS	2016-01-31	400000	276686.81	2968.74	-30.83
UPS	2016-02-29	500000	389257.54	4031.67	-22.15
UPS	2016-03-31	600000	532003.45	5044.12	-11.33
UPS	2016-04-30	700000	630100.14	5996.96	-9.99
UPS	2016-05-31	800000	716632.02	6951.52	-10.42
UPS	2016-06-30	900000	853511.92	7923.43	-5.17
UPS	2016-07-31	1000000	956282.86	8846.28	-4.37
UPS	2016-08-31	1100000	1067310.98	9772.12	-2.97
UPS	2016-09-30	1200000	1168551.22	10685.36	-2.62
UPS	2016-10-31	1300000	1250754.33	11606.85	-3.79
UPS	2016-11-30	1400000	1453964.88	12542.83	3.85
UPS	2016-12-31	1500000	1636372.67	14274.01	9.09
UPS	2017-01-31	1600000	1557722.83	14274.01	-2.64
UPS	2017-02-28	1700000	1610008.67	15223.23	-5.29
UPS	2017-03-31	1800000	1734726.64	16167.07	-3.63
UPS	2017-04-30	1900000	1838309.55	17106.92	-3.25
UPS	2017-05-31	2000000	1912285.27	18045.53	-4.39
UPS	2017-06-30	2100000	2098377.07	18974.38	-0.08
UPS	2017-07-31	2200000	2192395.54	19878.46	-0.35
UPS	2017-08-31	2300000	2377104.08	20786.15	3.35
UPS	2017-09-30	2400000	2601191.58	21660.35	8.38
UPS	2017-10-31	2500000	2645241.64	22506.95	5.81
UPS	2017-11-30	2600000	2836865.74	23358.30	9.11
UPS	2017-12-31	2700000	2882177.58	24189.49	6.75
UPS	2018-01-31	2800000	3182757.06	24998.09	13.67
UPS	2018-02-28	2900000	2697415.94	25834.84	-6.99
UPS	2018-03-31	3000000	2803200.84	26783.88	-6.56
UPS	2018-04-30	3100000	3149273.01	27746.90	1.59
UPS	2018-05-31	3200000	3325233.64	28636.18	3.91
UPS	2018-06-30	3300000	3132623.09	29489.06	-5.07
UPS	2018-07-31	3400000	3648675.51	30433.53	7.31
UPS	2018-08-31	3500000	3942620.75	32085.13	12.65
UPS	2018-09-30	3600000	3745938.99	32085.13	4.05
UPS	2018-10-31	3700000	3509053.05	32936.48	-5.16
UPS	2018-11-30	3800000	3904473.86	33866.54	2.75
UPS	2018-12-31	3900000	3387614.02	34734.07	-13.14
UPS	2019-01-31	4000000	3769396.32	35762.77	-5.77
UPS	2019-02-28	4100000	4044931.54	36705.37	-1.34
UPS	2019-03-31	4200000	4202598.31	37610.51	0.06
UPS	2019-04-30	4300000	4087813.73	38484.41	-4.93
UPS	2019-05-31	4400000	3664787.67	39440.25	-16.71
UPS	2019-06-30	4500000	4182704.14	40502.61	-7.05
UPS	2019-07-31	4600000	4954870.65	41473.76	7.71
UPS	2019-08-31	4700000	5122713.15	43171.36	8.99
UPS	2019-09-30	4800000	5172791.75	43171.36	7.77
UPS	2019-10-31	4900000	5071492.25	44034.84	3.50
UPS	2019-11-30	5000000	5372475.43	44871.59	7.45
UPS	2019-12-31	5100000	5351686.80	45717.47	4.94
UPS	2020-01-31	5200000	4821309.95	46573.71	-7.28
UPS	2020-02-29	5300000	4303144.21	47553.81	-18.81
UPS	2020-03-31	5400000	4543199.26	48631.98	-15.87
UPS	2020-04-30	5500000	4708227.16	49738.29	-14.40
UPS	2020-05-31	5600000	5067903.69	50826.43	-9.50
UPS	2020-06-30	5700000	5762869.25	51833.69	1.10
UPS	2020-07-31	5800000	7524545.15	52707.66	29.73
UPS	2020-08-31	5900000	8739106.44	53410.99	48.12
UPS	2020-09-30	6000000	9002321.03	54025.81	50.04
UPS	2020-10-31	6100000	8580871.65	54616.97	40.67
UPS	2020-11-30	6200000	9450545.18	55243.73	52.43
UPS	2020-12-31	6300000	9403305.64	55839.11	49.26
UPS	2021-01-31	6400000	8749689.51	56449.61	36.71
UPS	2021-02-28	6500000	9010446.75	57089.57	38.62
UPS	2021-03-31	6600000	9809997.88	57709.26	48.64
UPS	2021-04-30	6700000	11883631.82	58293.10	77.37
UPS	2021-05-31	6800000	12610831.06	58764.36	85.45
UPS	2021-06-30	6900000	12318728.85	59233.20	78.53
UPS	2021-07-31	7000000	11425893.79	59708.89	63.23
UPS	2021-08-31	7100000	11782773.50	60229.89	65.95
UPS	2021-09-30	7200000	11060582.12	60739.05	53.62
UPS	2021-10-31	7300000	13083586.75	61290.05	79.23
UPS	2021-11-30	7400000	12252165.44	61764.21	65.57
UPS	2021-12-31	7500000	13348939.08	62279.27	77.99
UPS	2022-01-31	7600000	12688204.09	62747.66	66.95
UPS	2022-02-28	7700000	13295372.84	63184.93	72.67
UPS	2022-03-31	7800000	13652059.20	63657.83	75.03
UPS	2022-04-30	7900000	11544234.77	64141.77	46.13
UPS	2022-05-31	8000000	11791891.95	64701.74	47.40
UPS	2022-06-30	8100000	11909823.81	65245.01	47.03
UPS	2022-07-31	8200000	12820951.72	65785.58	56.35
UPS	2022-08-31	8300000	12895527.98	66297.51	55.37
UPS	2022-09-30	8400000	10791861.70	66806.13	28.47
UPS	2022-10-31	8500000	11307401.47	67398.23	33.03
UPS	2022-11-30	8600000	12900805.36	67995.60	50.01
UPS	2022-12-31	8700000	12011758.61	69096.63	38.07
UPS	2023-01-31	8800000	12798769.22	69096.63	45.44
UPS	2023-02-28	8900000	12708099.04	69637.23	42.79
UPS	2023-03-31	9000000	13613968.38	70178.71	51.27
UPS	2023-04-30	9100000	12711653.24	70694.92	39.69
UPS	2023-05-31	9200000	11897709.02	71243.77	29.32
UPS	2023-06-30	9300000	12877249.66	71839.61	38.47
UPS	2023-07-31	9400000	13545174.49	72383.77	44.10
UPS	2023-08-31	9500000	12353130.28	72922.85	30.03
UPS	2023-09-30	9600000	11459263.97	73518.09	19.37
UPS	2023-10-31	9700000	10476317.73	74168.62	8.00
UPS	2023-11-30	9800000	11353152.48	74883.93	15.85
UPS	2023-12-31	9900000	11875497.43	75529.46	19.95
UPS	2024-01-31	10000000	10807247.87	76161.02	8.07
UPS	2024-02-29	10100000	11395739.84	76863.22	12.83
UPS	2024-03-31	10200000	11522865.37	77527.18	12.97
UPS	2024-04-30	10300000	11533613.57	78204.60	11.98
UPS	2024-05-31	10400000	10960173.73	78889.90	5.39
UPS	2024-06-30	10500000	10894949.57	79612.34	3.76
UPS	2024-07-31	10600000	10474956.26	80347.91	-1.18
UPS	2024-08-31	10700000	10527169.10	81891.63	-1.62
UPS	2024-09-30	10800000	11165104.34	81891.63	3.38
UPS	2024-10-31	10900000	11079180.94	82643.45	1.64
UPS	2024-11-30	11000000	11317615.18	83389.44	2.89
UPS	2024-12-31	11100000	10609498.95	84135.60	-4.42
UPS	2025-01-31	11200000	9703027.44	84942.90	-13.37
UPS	2025-02-28	11300000	10217707.76	85841.45	-9.58
UPS	2025-03-31	11400000	9535878.55	86697.69	-16.35
UPS	2025-04-30	11500000	8349513.10	87612.94	-27.40
UPS	2025-05-31	11600000	8648873.71	88670.02	-25.44
UPS	2025-06-30	11700000	9054028.99	89697.13	-22.62
UPS	2025-07-31	11800000	7810778.89	90654.35	-33.81
UPS	2025-08-31	11900000	8130295.64	92981.42	-31.68
UPS	2025-09-30	12000000	7766737.94	92981.42	-35.28
UPS	2025-10-31	12100000	8068927.56	92981.42	-33.31
UMBF	2015-10-31	100000	0.00	0.00	-100.00
UMBF	2015-11-30	200000	103903.78	1971.61	-48.05
UMBF	2015-12-31	300000	179891.20	3864.47	-40.04
UMBF	2016-01-31	400000	284570.50	6067.60	-28.86
UMBF	2016-02-29	500000	401065.54	8166.68	-19.79
UMBF	2016-03-31	600000	521995.42	10110.31	-13.00
UMBF	2016-04-30	700000	671047.32	12036.72	-4.14
UMBF	2016-05-31	800000	795079.11	13815.45	-0.62
UMBF	2016-06-30	900000	826672.02	15536.03	-8.15
UMBF	2016-07-31	1000000	966474.63	17442.24	-3.35
UMBF	2016-08-31	1100000	1171295.67	19264.73	6.48
UMBF	2016-09-30	1200000	1244223.24	20928.90	3.69
UMBF	2016-10-31	1300000	1402819.01	22607.88	7.91
UMBF	2016-11-30	1400000	1841581.18	24224.96	31.54
UMBF	2016-12-31	1500000	2067828.43	26813.13	37.86
UMBF	2017-01-31	1600000	2068364.60	26813.13	29.27
UMBF	2017-02-28	1700000	2217093.91	28128.57	30.42
UMBF	2017-03-31	1800000	2213885.14	29396.96	22.99
UMBF	2017-04-30	1900000	2228457.81	30741.59	17.29
UMBF	2017-05-31	2000000	2248177.30	32103.06	12.41
UMBF	2017-06-30	2100000	2508037.05	33503.03	19.43
UMBF	2017-07-31	2200000	2425011.33	34812.10	10.23
UMBF	2017-08-31	2300000	2432146.65	36235.79	5.75
UMBF	2017-09-30	2400000	2809543.48	37717.06	17.06
UMBF	2017-10-31	2500000	2870648.54	39040.51	14.83
UMBF	2017-11-30	2600000	3037810.93	40417.92	16.84
UMBF	2017-12-31	2700000	3003627.37	41763.45	11.25
UMBF	2018-01-31	2800000	3287198.58	43150.41	17.40
UMBF	2018-02-28	2900000	3244785.44	44449.12	11.89
UMBF	2018-03-31	3000000	3314852.28	45791.58	10.50
UMBF	2018-04-30	3100000	3614898.23	47204.21	16.61
UMBF	2018-05-31	3200000	3737266.29	48504.43	16.79
UMBF	2018-06-30	3300000	3795701.90	49792.76	15.02
UMBF	2018-07-31	3400000	3672783.26	51088.93	8.02
UMBF	2018-08-31	3500000	4047013.72	53788.06	15.63
UMBF	2018-09-30	3600000	3813573.72	53788.06	5.93
UMBF	2018-10-31	3700000	3525412.92	55213.99	-4.72
UMBF	2018-11-30	3800000	3841277.59	56764.85	1.09
UMBF	2018-12-31	3900000	3551574.53	58251.18	-8.93
UMBF	2019-01-31	4000000	3853003.35	59866.43	-3.67
UMBF	2019-02-28	4100000	4225859.88	61413.46	3.07
UMBF	2019-03-31	4200000	4026216.27	62870.33	-4.14
UMBF	2019-04-30	4300000	4499433.42	64406.43	4.64
UMBF	2019-05-31	4400000	4066087.41	65858.23	-7.59
UMBF	2019-06-30	4500000	4441865.49	67485.04	-1.29
UMBF	2019-07-31	4600000	4710520.63	69008.50	2.40
UMBF	2019-08-31	4700000	4494507.79	72119.83	-4.37
UMBF	2019-09-30	4800000	4657498.76	72119.83	-2.97
UMBF	2019-10-31	4900000	4810374.80	73710.92	-1.83
UMBF	2019-11-30	5000000	5060488.47	75226.53	1.21
UMBF	2019-12-31	5100000	5266906.95	76732.33	3.27
UMBF	2020-01-31	5200000	5196033.12	78182.86	-0.08
UMBF	2020-02-29	5300000	4632725.03	79668.53	-12.59
UMBF	2020-03-31	5400000	3770909.93	81304.65	-30.17
UMBF	2020-04-30	5500000	4250725.47	83609.86	-22.71
UMBF	2020-05-31	5600000	4392552.61	85658.20	-21.56
UMBF	2020-06-30	5700000	4514643.70	87577.96	-20.80
UMBF	2020-07-31	5800000	4463767.14	89633.88	-23.04
UMBF	2020-08-31	5900000	4923264.17	91646.76	-16.55
UMBF	2020-09-30	6000000	4581683.01	93484.66	-23.64
UMBF	2020-10-31	6100000	5804957.61	95366.48	-4.84
UMBF	2020-11-30	6200000	6595145.16	96973.16	6.37
UMBF	2020-12-31	6300000	6790309.06	98424.54	7.78
UMBF	2021-01-31	6400000	7088584.51	99881.42	10.76
UMBF	2021-02-28	6500000	8542035.25	101244.93	31.42
UMBF	2021-03-31	6600000	9454857.74	102402.88	43.26
UMBF	2021-04-30	6700000	10041014.24	103483.61	49.87
UMBF	2021-05-31	6800000	10107109.60	104509.46	48.63
UMBF	2021-06-30	6900000	9820861.71	105532.58	42.33
UMBF	2021-07-31	7000000	9977636.17	106598.68	42.54
UMBF	2021-08-31	7100000	9861872.32	107685.87	38.90
UMBF	2021-09-30	7200000	10520458.62	108783.57	46.12
UMBF	2021-10-31	7300000	10849719.53	109792.75	48.63
UMBF	2021-11-30	7400000	11141912.11	110776.61	50.57
UMBF	2021-12-31	7500000	11860722.87	111777.62	58.14
UMBF	2022-01-31	7600000	11096146.99	112708.45	46.00
UMBF	2022-02-28	7700000	11581524.80	113700.42	50.41
UMBF	2022-03-31	7800000	11142895.06	114686.03	42.86
UMBF	2022-04-30	7900000	10434774.26	115710.51	32.09
UMBF	2022-05-31	8000000	10787528.13	116811.35	34.84
UMBF	2022-06-30	8100000	10149759.93	117883.39	25.31
UMBF	2022-07-31	8200000	10772314.82	119031.10	31.37
UMBF	2022-08-31	8300000	10748280.75	120132.79	29.50
UMBF	2022-09-30	8400000	10219836.11	121246.13	21.66
UMBF	2022-10-31	8500000	10181977.37	122350.12	19.79
UMBF	2022-11-30	8600000	10566742.02	123558.73	22.87
UMBF	2022-12-31	8700000	10518173.23	125935.99	20.90
UMBF	2023-01-31	8800000	11358167.00	125935.99	29.07
UMBF	2023-02-28	8900000	11517867.05	127044.63	29.41
UMBF	2023-03-31	9000000	7398585.03	128180.61	-17.79
UMBF	2023-04-30	9100000	8264619.73	129926.42	-9.18
UMBF	2023-05-31	9200000	7453009.52	131585.62	-18.99
UMBF	2023-06-30	9300000	8117206.49	133287.46	-12.72
UMBF	2023-07-31	9400000	9578055.19	134902.19	1.89
UMBF	2023-08-31	9500000	8618142.85	136341.45	-9.28
UMBF	2023-09-30	9600000	8556039.43	137889.44	-10.87
UMBF	2023-10-31	9700000	8754389.47	139578.91	-9.75
UMBF	2023-11-30	9800000	10115093.45	141153.96	3.22
UMBF	2023-12-31	9900000	11905336.28	142493.55	20.26
UMBF	2024-01-31	10000000	11854060.69	143685.58	18.54
UMBF	2024-02-29	10100000	11823987.41	144884.05	17.07
UMBF	2024-03-31	10200000	12711565.60	146126.75	24.62
UMBF	2024-04-30	10300000	11734662.68	147309.34	13.93
UMBF	2024-05-31	10400000	12247477.80	148562.32	17.76
UMBF	2024-06-30	10500000	12495587.59	149791.27	19.01
UMBF	2024-07-31	10600000	15405515.68	151004.86	45.34
UMBF	2024-08-31	10700000	15848546.02	152993.02	48.12
UMBF	2024-09-30	10800000	16081096.06	152993.02	48.90
UMBF	2024-10-31	10900000	16896043.24	153978.34	55.01
UMBF	2024-11-30	11000000	19438634.94	154901.87	76.71
UMBF	2024-12-31	11100000	17572715.49	155703.66	58.31
UMBF	2025-01-31	11200000	18462927.70	156598.20	64.85
UMBF	2025-02-28	11300000	17374909.63	157481.28	53.76
UMBF	2025-03-31	11400000	16018615.21	158443.28	40.51
UMBF	2025-04-30	11500000	15078052.22	159438.01	31.11
UMBF	2025-05-31	11600000	16546708.90	160460.71	42.64
UMBF	2025-06-30	11700000	16977015.71	161439.85	45.10
UMBF	2025-07-31	11800000	17858480.02	162364.58	51.34
UMBF	2025-08-31	11900000	20004707.03	164107.52	68.11
UMBF	2025-09-30	12000000	19422124.83	164107.52	61.85
UMBF	2025-10-31	12100000	19610848.73	164107.52	62.07
UTF	2015-10-31	100000	0.00	0.00	-100.00
UTF	2015-11-30	200000	95604.39	4995.00	-52.20
UTF	2015-12-31	300000	194164.80	10176.35	-35.28
UTF	2016-01-31	400000	280489.28	15428.45	-29.88
UTF	2016-02-29	500000	378073.82	20796.14	-24.39
UTF	2016-03-31	600000	519810.37	26239.80	-13.36
UTF	2016-04-30	700000	631398.67	31257.36	-9.80
UTF	2016-05-31	800000	730182.38	36183.47	-8.73
UTF	2016-06-30	900000	880879.92	41124.18	-2.12
UTF	2016-07-31	1000000	988232.92	45730.35	-1.18
UTF	2016-08-31	1100000	1075558.76	50401.07	-2.22
UTF	2016-09-30	1200000	1187290.73	55120.27	-1.06
UTF	2016-10-31	1300000	1237990.64	59806.31	-4.77
UTF	2016-11-30	1400000	1273681.91	64686.74	-9.02
UTF	2016-12-31	1500000	1450261.44	74910.20	-3.32
UTF	2017-01-31	1600000	1540153.59	74910.20	-3.74
UTF	2017-02-28	1700000	1679542.49	79788.24	-1.20
UTF	2017-03-31	1800000	1822055.66	84550.15	1.23
UTF	2017-04-30	1900000	2029878.35	89186.22	6.84
UTF	2017-05-31	2000000	2162854.91	93589.57	8.14
UTF	2017-06-30	2100000	2313112.05	97888.79	10.15
UTF	2017-07-31	2200000	2381538.28	102124.28	8.25
UTF	2017-08-31	2300000	2503626.07	106401.44	8.85
UTF	2017-09-30	2400000	2544980.78	110651.34	6.04
UTF	2017-10-31	2500000	2674138.59	114967.26	6.97
UTF	2017-11-30	2600000	2795243.50	119301.90	7.51
UTF	2017-12-31	2700000	2964983.57	123540.98	9.81
UTF	2018-01-31	2800000	2936238.89	127718.09	4.87
UTF	2018-02-28	2900000	2839866.45	132086.81	-2.07
UTF	2018-03-31	3000000	2928072.12	136761.89	-2.40
UTF	2018-04-30	3100000	3100683.22	141454.53	0.02
UTF	2018-05-31	3200000	3270724.51	146014.49	2.21
UTF	2018-06-30	3300000	3415687.67	150470.82	3.51
UTF	2018-07-31	3400000	3626971.61	154866.42	6.68
UTF	2018-08-31	3500000	3842628.68	163377.07	9.79
UTF	2018-09-30	3600000	3615534.34	163377.07	0.43
UTF	2018-10-31	3700000	3604383.56	167801.85	-2.58
UTF	2018-11-30	3800000	3723027.48	172442.22	-2.03
UTF	2018-12-31	3900000	3498183.67	177033.58	-10.30
UTF	2019-01-31	4000000	4251890.03	181937.95	6.30
UTF	2019-02-28	4100000	4375202.54	186178.83	6.71
UTF	2019-03-31	4200000	4669003.34	190416.12	11.17
UTF	2019-04-30	4300000	4867863.58	194481.16	13.21
UTF	2019-05-31	4400000	4666029.55	198469.99	6.05
UTF	2019-06-30	4500000	5258964.78	202657.60	16.87
UTF	2019-07-31	4600000	5369367.47	206514.13	16.73
UTF	2019-08-31	4700000	5683198.32	214137.08	20.92
UTF	2019-09-30	4800000	5833094.03	214137.08	21.52
UTF	2019-10-31	4900000	5864756.31	217858.70	19.69
UTF	2019-11-30	5000000	5875256.50	221540.59	17.51
UTF	2019-12-31	5100000	5903455.87	225322.74	15.75
UTF	2020-01-31	5200000	6139395.17	229167.41	18.07
UTF	2020-02-29	5300000	5316730.34	232883.50	0.32
UTF	2020-03-31	5400000	4465831.54	236914.14	-17.30
UTF	2020-04-30	5500000	5129716.29	242884.28	-6.73
UTF	2020-05-31	5600000	5612521.88	247793.46	0.22
UTF	2020-06-30	5700000	5558562.19	252089.00	-2.48
UTF	2020-07-31	5800000	5982129.97	256523.59	3.14
UTF	2020-08-31	5900000	6061265.05	260811.75	2.73
UTF	2020-09-30	6000000	5893829.57	265129.54	-1.77
UTF	2020-10-31	6100000	6137975.38	269564.13	0.62
UTF	2020-11-30	6200000	7098682.15	273868.91	14.49
UTF	2020-12-31	6300000	7172075.79	277772.11	13.84
UTF	2021-01-31	6400000	7495380.18	281675.31	17.12
UTF	2021-02-28	6500000	7275730.66	285434.71	11.93
UTF	2021-03-31	6600000	8076837.44	289181.43	22.38
UTF	2021-04-30	6700000	8693821.45	292721.25	29.76
UTF	2021-05-31	6800000	8685856.45	296142.40	27.73
UTF	2021-06-30	6900000	8595530.20	299600.21	24.57
UTF	2021-07-31	7000000	8588313.38	303152.61	22.69
UTF	2021-08-31	7100000	8923774.69	306658.92	25.69
UTF	2021-09-30	7200000	8402602.38	310059.12	16.70
UTF	2021-10-31	7300000	8916250.51	313731.54	22.14
UTF	2021-11-30	7400000	8838246.85	317237.86	19.44
UTF	2021-12-31	7500000	9144502.35	320859.73	21.93
UTF	2022-01-31	7600000	8811707.75	324317.55	15.94
UTF	2022-02-28	7700000	8845131.16	327961.86	14.87
UTF	2022-03-31	7800000	9600501.25	331623.52	23.08
UTF	2022-04-30	7900000	9056670.66	335059.95	14.64
UTF	2022-05-31	8000000	9439114.96	338805.27	17.99
UTF	2022-06-30	8100000	8666269.85	342404.98	6.99
UTF	2022-07-31	8200000	9540081.27	346282.45	16.34
UTF	2022-08-31	8300000	9324810.56	349899.09	12.35
UTF	2022-09-30	8400000	8219319.75	353671.25	-2.15
UTF	2022-10-31	8500000	8522272.46	357778.03	0.26
UTF	2022-11-30	8600000	9049360.41	361974.42	5.23
UTF	2022-12-31	8700000	8878513.41	370092.27	2.05
UTF	2023-01-31	8800000	9452156.84	370092.27	7.41
UTF	2023-02-28	8900000	9148755.73	374029.28	2.80
UTF	2023-03-31	9000000	9224860.21	378068.05	2.50
UTF	2023-04-30	9100000	8868781.01	382275.03	-2.54
UTF	2023-05-31	9200000	8175967.27	386570.56	-11.13
UTF	2023-06-30	9300000	9241325.81	391250.02	-0.63
UTF	2023-07-31	9400000	9239772.25	395538.19	-1.70
UTF	2023-08-31	9500000	8644445.22	399835.56	-9.01
UTF	2023-09-30	9600000	7918761.92	404431.15	-17.51
UTF	2023-10-31	9700000	8093356.62	409790.21	-16.56
UTF	2023-11-30	9800000	8898552.92	414850.94	-9.20
UTF	2023-12-31	9900000	8906339.98	419319.21	-10.04
UTF	2024-01-31	10000000	9273091.28	424009.64	-7.27
UTF	2024-02-29	10100000	9349781.74	428495.96	-7.43
UTF	2024-03-31	10200000	10206301.25	433020.85	0.06
UTF	2024-04-30	10300000	9968915.43	437233.15	-3.21
UTF	2024-05-31	10400000	10475479.55	441630.69	0.73
UTF	2024-06-30	10500000	10023314.08	445876.97	-4.54
UTF	2024-07-31	10600000	10969926.25	450325.37	3.49
UTF	2024-08-31	10700000	11424155.72	458433.21	6.77
UTF	2024-09-30	10800000	11933016.86	458433.21	10.49
UTF	2024-10-31	10900000	11611830.48	462254.38	6.53
UTF	2024-11-30	11000000	12224896.75	466243.21	11.14
UTF	2024-12-31	11100000	11301091.31	470095.29	1.81
UTF	2025-01-31	11200000	11599438.06	474220.71	3.57
UTF	2025-02-28	11300000	11790855.49	478330.86	4.34
UTF	2025-03-31	11400000	12325980.44	482425.86	8.12
UTF	2025-04-30	11500000	12342992.58	486327.54	7.33
UTF	2025-05-31	11600000	12850036.90	490272.31	10.78
UTF	2025-06-30	11700000	13315193.97	494070.26	13.81
UTF	2025-07-31	11800000	13226000.16	497779.46	12.08
UTF	2025-08-31	11900000	13470725.42	505278.53	13.20
UTF	2025-09-30	12000000	12530907.06	505278.53	4.42
UTF	2025-10-31	12100000	12460168.37	505278.53	2.98
UPC	2021-03-31	100000	0.00	0.00	-100.00
UPC	2021-04-30	200000	70095.24	5.29	-64.95
UPC	2021-05-31	300000	152336.04	13.18	-49.22
UPC	2021-06-30	400000	249500.27	21.86	-37.62
UPC	2021-07-31	500000	261534.90	30.65	-47.69
UPC	2021-08-31	600000	345592.58	41.38	-42.40
UPC	2021-09-30	700000	470853.59	52.95	-32.74
UPC	2021-10-31	800000	525380.86	64.29	-34.33
UPC	2021-11-30	900000	593428.37	76.32	-34.06
UPC	2021-12-31	1000000	525238.82	89.24	-47.48
UPC	2022-01-31	1100000	528397.46	104.84	-51.96
UPC	2022-02-28	1200000	548481.49	123.87	-54.29
UPC	2022-03-31	1300000	659922.02	144.91	-49.24
UPC	2022-04-30	1400000	716455.37	167.24	-48.82
UPC	2022-05-31	1500000	757097.26	191.19	-49.53
UPC	2022-06-30	1600000	495159.57	219.02	-69.05
UPC	2022-07-31	1700000	596389.60	261.30	-64.92
UPC	2022-08-31	1800000	562403.62	306.32	-68.76
UPC	2022-09-30	1900000	730469.44	359.13	-61.55
UPC	2022-10-31	2000000	1585112.84	405.81	-20.74
UPC	2022-11-30	2100000	2806185.87	430.66	33.63
UPC	2022-12-31	2200000	2428829.40	465.29	10.40
UPC	2023-01-31	2300000	1423796.54	465.29	-38.10
UPC	2023-02-28	2400000	1075871.11	498.09	-55.17
UPC	2023-03-31	2500000	1143939.77	545.98	-54.24
UPC	2023-04-30	2600000	1024273.48	591.52	-60.60
UPC	2023-05-31	2700000	1331757.37	637.81	-50.68
UPC	2023-06-30	2800000	887624.97	684.90	-68.30
UPC	2023-07-31	2900000	946432.82	758.00	-67.36
UPC	2023-08-31	3000000	713639.07	849.57	-76.21
UPC	2023-09-30	3100000	548880.93	962.95	-82.29
UPC	2023-10-31	3200000	742910.11	1105.52	-76.78
UPC	2023-11-30	3300000	637668.10	1257.73	-80.68
UPC	2023-12-31	3400000	1740153.30	1442.91	-48.82
UPC	2024-01-31	3500000	1920583.35	1531.57	-45.13
UPC	2024-02-29	3600000	1822555.57	1615.74	-49.37
UPC	2024-03-31	3700000	2242755.48	1706.82	-39.38
UPC	2024-04-30	3800000	2578100.78	1782.92	-32.16
UPC	2024-05-31	3900000	3256219.60	1856.67	-16.51
UPC	2024-06-30	4000000	2869996.87	1921.02	-28.25
UPC	2024-07-31	4100000	4403740.14	1989.04	7.41
UPC	2024-08-31	4200000	4069111.76	2086.72	-3.12
UPC	2024-09-30	4300000	305496.38	2086.72	-92.90
UPC	2024-10-31	4400000	443632.88	2811.36	-89.92
UPC	2024-11-30	4500000	243008.89	3413.05	-94.60
UPC	2024-12-31	4600000	114884.55	4708.38	-97.50
UPC	2025-01-31	4700000	139164.01	8590.37	-97.04
UPC	2025-02-28	4800000	74678.14	14585.57	-98.44
UPC	2025-03-31	4900000	145217.52	35418.91	-97.04
UPC	2025-04-30	5000000	336435.26	70383.94	-93.27
UPC	2025-05-31	5100000	427115.99	90875.75	-91.63
UPC	2025-06-30	5200000	418423.80	111579.68	-91.95
UPC	2025-07-31	5300000	487736.27	137895.47	-90.80
UPC	2025-08-31	5400000	690873.89	194831.89	-87.21
UPC	2025-09-30	5500000	818293.91	194831.89	-85.12
UPC	2025-10-31	5600000	917658.22	194831.89	-83.61
UTMD	2015-10-31	100000	0.00	0.00	-100.00
UTMD	2015-11-30	200000	97446.96	1725.03	-51.28
UTMD	2015-12-31	300000	203325.92	3473.28	-32.22
UTMD	2016-01-31	400000	291885.04	5178.02	-27.03
UTMD	2016-02-29	500000	410363.56	6925.97	-17.93
UTMD	2016-03-31	600000	538970.65	8618.01	-10.17
UTMD	2016-04-30	700000	683911.59	10222.89	-2.30
UTMD	2016-05-31	800000	766862.34	11718.56	-4.14
UTMD	2016-06-30	900000	834466.93	13245.51	-7.28
UTMD	2016-07-31	1000000	965532.78	14838.37	-3.45
UTMD	2016-08-31	1100000	1032489.32	16386.12	-6.14
UTMD	2016-09-30	1200000	1074063.12	17960.92	-10.49
UTMD	2016-10-31	1300000	1220514.87	19638.21	-6.11
UTMD	2016-11-30	1400000	1450763.86	21272.20	3.63
UTMD	2016-12-31	1500000	1754145.84	24111.97	16.94
UTMD	2017-01-31	1600000	1499764.57	24111.97	-6.26
UTMD	2017-02-28	1700000	1594173.03	25754.01	-6.23
UTMD	2017-03-31	1800000	1704394.38	27357.86	-5.31
UTMD	2017-04-30	1900000	1813002.68	28961.70	-4.58
UTMD	2017-05-31	2000000	2054091.65	30566.84	2.70
UTMD	2017-06-30	2100000	2317815.05	32014.02	10.37
UTMD	2017-07-31	2200000	2307544.82	33394.28	4.89
UTMD	2017-08-31	2300000	2513585.20	34838.33	9.29
UTMD	2017-09-30	2400000	2662155.39	36195.18	10.92
UTMD	2017-10-31	2500000	2827742.97	37503.22	13.11
UTMD	2017-11-30	2600000	3170571.04	38831.24	21.95
UTMD	2017-12-31	2700000	3260557.05	40055.98	20.76
UTMD	2018-01-31	2800000	3722663.14	41317.02	32.95
UTMD	2018-02-28	2900000	3763594.30	42430.60	29.78
UTMD	2018-03-31	3000000	4305708.04	43558.00	43.52
UTMD	2018-04-30	3100000	4529873.08	44607.32	46.12
UTMD	2018-05-31	3200000	4770303.08	45583.40	49.07
UTMD	2018-06-30	3300000	5126317.72	46539.42	55.34
UTMD	2018-07-31	3400000	4601908.86	47442.36	35.35
UTMD	2018-08-31	3500000	4504971.26	49586.92	28.71
UTMD	2018-09-30	3600000	4671087.36	49586.92	29.75
UTMD	2018-10-31	3700000	4414438.12	50635.90	19.31
UTMD	2018-11-30	3800000	4913348.61	51779.41	29.30
UTMD	2018-12-31	3900000	4390965.92	52852.26	12.59
UTMD	2019-01-31	4000000	5075759.02	54031.92	26.89
UTMD	2019-02-28	4100000	4673870.20	55064.45	14.00
UTMD	2019-03-31	4200000	4959950.06	56203.40	18.09
UTMD	2019-04-30	4300000	4839020.58	57334.37	12.54
UTMD	2019-05-31	4400000	4667130.66	58522.01	6.07
UTMD	2019-06-30	4500000	5721527.40	59786.08	27.15
UTMD	2019-07-31	4600000	5539759.50	60883.17	20.43
UTMD	2019-08-31	4700000	6193887.56	62997.23	31.78
UTMD	2019-09-30	4800000	6037654.22	62997.23	25.78
UTMD	2019-10-31	4900000	6563189.32	64049.86	33.94
UTMD	2019-11-30	5000000	6943549.14	65002.33	38.87
UTMD	2019-12-31	5100000	7117691.67	65965.63	39.56
UTMD	2020-01-31	5200000	6159695.78	66902.31	18.46
UTMD	2020-02-29	5300000	5943454.05	68002.91	12.14
UTMD	2020-03-31	5400000	6504957.70	69164.89	20.46
UTMD	2020-04-30	5500000	5847095.76	70446.94	6.31
UTMD	2020-05-31	5600000	7129779.37	71670.48	27.32
UTMD	2020-06-30	5700000	6441134.29	72682.62	13.00
UTMD	2020-07-31	5800000	6015464.80	73809.38	3.71
UTMD	2020-08-31	5900000	6165086.65	75046.70	4.49
UTMD	2020-09-30	6000000	6090675.18	76257.36	1.51
UTMD	2020-10-31	6100000	6431981.66	77493.75	5.44
UTMD	2020-11-30	6200000	6793178.19	78688.50	9.57
UTMD	2020-12-31	6300000	6729728.47	79830.70	6.82
UTMD	2021-01-31	6400000	7022425.77	81024.88	9.73
UTMD	2021-02-28	6500000	6936604.89	82187.26	6.72
UTMD	2021-03-31	6600000	7215825.70	83323.62	9.33
UTMD	2021-04-30	6700000	7369709.00	84456.90	10.00
UTMD	2021-05-31	6800000	7334791.14	85576.84	7.86
UTMD	2021-06-30	6900000	7377501.87	86753.31	6.92
UTMD	2021-07-31	7000000	7859458.67	87913.41	12.28
UTMD	2021-08-31	7100000	7888689.43	89037.13	11.11
UTMD	2021-09-30	7200000	8372662.34	90183.79	16.29
UTMD	2021-10-31	7300000	8836179.62	91254.56	21.04
UTMD	2021-11-30	7400000	10293148.36	92265.58	39.10
UTMD	2021-12-31	7500000	9313772.80	93137.73	24.18
UTMD	2022-01-31	7600000	8858335.58	94167.49	16.56
UTMD	2022-02-28	7700000	8577722.02	95297.43	11.40
UTMD	2022-03-31	7800000	8665843.49	96437.16	11.10
UTMD	2022-04-30	7900000	8251316.62	97544.83	4.45
UTMD	2022-05-31	8000000	8505340.58	98738.57	6.32
UTMD	2022-06-30	8100000	8581064.83	99895.98	5.94
UTMD	2022-07-31	8200000	9232286.97	101076.06	12.59
UTMD	2022-08-31	8300000	9389130.05	102166.81	13.12
UTMD	2022-09-30	8400000	8810492.03	103276.20	4.89
UTMD	2022-10-31	8500000	9351587.55	104428.67	10.02
UTMD	2022-11-30	8600000	9399769.89	105544.24	9.30
UTMD	2022-12-31	8700000	10820351.53	107633.06	24.37
UTMD	2023-01-31	8800000	9916233.65	107633.06	12.68
UTMD	2023-02-28	8900000	9977580.47	108711.93	12.11
UTMD	2023-03-31	9000000	10404106.57	109782.70	15.60
UTMD	2023-04-30	9100000	10512900.06	110848.80	15.53
UTMD	2023-05-31	9200000	10460945.05	111893.74	13.71
UTMD	2023-06-30	9300000	10527729.15	112958.47	13.20
UTMD	2023-07-31	9400000	11212994.72	114034.32	19.29
UTMD	2023-08-31	9500000	10538841.40	115052.86	10.94
UTMD	2023-09-30	9600000	9989468.32	116156.61	4.06
UTMD	2023-10-31	9700000	9328438.81	117309.35	-3.83
UTMD	2023-11-30	9800000	9995644.52	118572.29	2.00
UTMD	2023-12-31	9900000	10085287.52	119749.32	1.87
UTMD	2024-01-31	10000000	9580228.19	120947.21	-4.20
UTMD	2024-02-29	10100000	8577533.32	122221.90	-15.07
UTMD	2024-03-31	10200000	8790961.23	123624.82	-13.81
UTMD	2024-04-30	10300000	8277558.25	125038.65	-19.64
UTMD	2024-05-31	10400000	8639508.35	126512.06	-16.93
UTMD	2024-06-30	10500000	8548261.47	127948.84	-18.59
UTMD	2024-07-31	10600000	9009759.04	129450.56	-15.00
UTMD	2024-08-31	10700000	9001079.51	132388.29	-15.88
UTMD	2024-09-30	10800000	8858100.92	132388.29	-17.98
UTMD	2024-10-31	10900000	8487371.05	133912.45	-22.13
UTMD	2024-11-30	11000000	8839597.14	135472.75	-19.64
UTMD	2024-12-31	11100000	8421515.50	137002.04	-24.13
UTMD	2025-01-31	11200000	8488439.18	138632.03	-24.21
UTMD	2025-02-28	11300000	8363338.09	140300.92	-25.99
UTMD	2025-03-31	11400000	7957446.89	141995.84	-30.20
UTMD	2025-04-30	11500000	7440695.33	143781.55	-35.30
UTMD	2025-05-31	11600000	8025005.41	145697.26	-30.82
UTMD	2025-06-30	11700000	8397089.29	147524.41	-28.23
UTMD	2025-07-31	11800000	8299288.77	149267.79	-29.67
UTMD	2025-08-31	11900000	9499160.94	152695.08	-20.18
UTMD	2025-09-30	12000000	9615209.53	152695.08	-19.87
UTMD	2025-10-31	12100000	9665598.61	152695.08	-20.12
UTL	2015-10-31	100000	0.00	0.00	-100.00
UTL	2015-11-30	200000	99462.07	2831.26	-50.27
UTL	2015-12-31	300000	201921.09	5627.68	-32.69
UTL	2016-01-31	400000	328126.48	8467.78	-17.97
UTL	2016-02-29	500000	433190.60	11014.25	-13.36
UTL	2016-03-31	600000	574834.97	13528.71	-4.19
UTL	2016-04-30	700000	627207.37	15870.63	-10.40
UTL	2016-05-31	800000	729225.33	18405.49	-8.85
UTL	2016-06-30	900000	890642.09	20872.79	-1.04
UTL	2016-07-31	1000000	1015531.74	23217.46	1.55
UTL	2016-08-31	1100000	1008935.84	25516.84	-8.28
UTL	2016-09-30	1200000	1096585.47	28074.38	-8.62
UTL	2016-10-31	1300000	1246249.03	30718.49	-4.13
UTL	2016-11-30	1400000	1410077.33	33201.73	0.72
UTL	2016-12-31	1500000	1710441.56	37724.78	14.03
UTL	2017-01-31	1600000	1726663.23	37724.78	7.92
UTL	2017-02-28	1700000	1781045.15	39933.75	4.77
UTL	2017-03-31	1800000	1897774.48	42144.67	5.43
UTL	2017-04-30	1900000	2148165.06	44356.08	13.06
UTL	2017-05-31	2000000	2209340.27	46434.22	10.47
UTL	2017-06-30	2100000	2342192.58	48482.56	11.53
UTL	2017-07-31	2200000	2565258.75	50546.97	16.60
UTL	2017-08-31	2300000	2618557.01	52518.19	13.85
UTL	2017-09-30	2400000	2696946.77	54527.84	12.37
UTL	2017-10-31	2500000	2936496.88	56471.09	17.46
UTL	2017-11-30	2600000	3051172.77	58406.83	17.35
UTL	2017-12-31	2700000	2752436.16	60333.98	1.94
UTL	2018-01-31	2800000	2765938.27	62563.64	-1.22
UTL	2018-02-28	2900000	2726398.70	64852.49	-5.99
UTL	2018-03-31	3000000	3119442.55	67214.88	3.98
UTL	2018-04-30	3100000	3371486.76	69386.43	8.76
UTL	2018-05-31	3200000	3448829.42	71448.71	7.78
UTL	2018-06-30	3300000	3753120.04	73532.91	13.73
UTL	2018-07-31	3400000	3842204.36	75470.52	13.01
UTL	2018-08-31	3500000	4015953.27	79445.17	14.74
UTL	2018-09-30	3600000	4043759.26	79445.17	12.33
UTL	2018-10-31	3700000	3870168.26	81460.08	4.60
UTL	2018-11-30	3800000	4237646.58	83582.77	11.52
UTL	2018-12-31	3900000	4330790.06	85521.13	11.05
UTL	2019-01-31	4000000	4594804.53	87586.82	14.87
UTL	2019-02-28	4100000	4915642.31	89521.81	19.89
UTL	2019-03-31	4200000	4947530.07	91333.40	17.80
UTL	2019-04-30	4300000	5303172.63	93185.25	23.33
UTL	2019-05-31	4400000	5399097.20	94954.22	22.71
UTL	2019-06-30	4500000	5791676.18	96705.23	28.70
UTL	2019-07-31	4600000	5762099.65	98379.71	25.26
UTL	2019-08-31	4700000	6142556.34	101748.49	30.69
UTL	2019-09-30	4800000	6454924.18	101748.49	34.48
UTL	2019-10-31	4900000	6433941.62	103323.29	31.30
UTL	2019-11-30	5000000	6404941.76	104930.24	28.10
UTL	2019-12-31	5100000	6588783.58	106580.13	29.19
UTL	2020-01-31	5200000	6676358.50	108224.33	28.39
UTL	2020-02-29	5300000	6189312.17	109856.45	16.78
UTL	2020-03-31	5400000	5837493.53	111572.89	8.10
UTL	2020-04-30	5500000	5714868.58	113593.09	3.91
UTL	2020-05-31	5600000	5570528.49	115643.11	-0.53
UTL	2020-06-30	5700000	5276343.87	117722.98	-7.43
UTL	2020-07-31	5800000	5173755.43	119901.63	-10.80
UTL	2020-08-31	5900000	5159377.09	122260.12	-12.55
UTL	2020-09-30	6000000	4818512.92	124702.72	-19.69
UTL	2020-10-31	6100000	4395244.23	127214.02	-27.95
UTL	2020-11-30	6200000	5315761.53	130033.30	-14.26
UTL	2020-12-31	6300000	5862356.90	132422.79	-6.95
UTL	2021-01-31	6400000	5492817.23	134726.94	-14.17
UTL	2021-02-28	6500000	5736712.79	137110.73	-11.74
UTL	2021-03-31	6600000	6373608.20	139496.79	-3.43
UTL	2021-04-30	6700000	8163189.05	141648.25	21.84
UTL	2021-05-31	6800000	7864648.76	143384.67	15.66
UTL	2021-06-30	6900000	7690167.66	145179.68	11.45
UTL	2021-07-31	7000000	7781824.12	147048.84	11.17
UTL	2021-08-31	7100000	7387864.85	148948.89	4.05
UTL	2021-09-30	7200000	6457593.44	150948.89	-10.31
UTL	2021-10-31	7300000	6398425.38	153255.70	-12.35
UTL	2021-11-30	7400000	6448582.65	155612.52	-12.86
UTL	2021-12-31	7500000	7269065.08	158057.51	-3.08
UTL	2022-01-31	7600000	7522022.56	160247.61	-1.03
UTL	2022-02-28	7700000	8189902.06	162208.39	6.36
UTL	2022-03-31	7800000	8185406.65	164101.97	4.94
UTL	2022-04-30	7900000	8467599.29	166031.36	7.18
UTL	2022-05-31	8000000	9713501.31	168024.58	21.42
UTL	2022-06-30	8100000	9968118.53	169756.78	23.06
UTL	2022-07-31	8200000	9387365.99	171396.13	14.48
UTL	2022-08-31	8300000	9024078.17	173240.13	8.72
UTL	2022-09-30	8400000	8134398.13	175121.59	-3.16
UTL	2022-10-31	8500000	9340608.95	177207.53	9.89
UTL	2022-11-30	8600000	9814407.62	179029.69	14.12
UTL	2022-12-31	8700000	9390660.98	182839.97	7.94
UTL	2023-01-31	8800000	9538760.91	182839.97	8.40
UTL	2023-02-28	8900000	10035669.91	184750.92	12.76
UTL	2023-03-31	9000000	10644077.17	186607.24	18.27
UTL	2023-04-30	9100000	10470461.47	188351.53	15.06
UTL	2023-05-31	9200000	10018516.22	190140.76	8.90
UTL	2023-06-30	9300000	9739613.13	192064.94	4.73
UTL	2023-07-31	9400000	10097339.73	194030.35	7.42
UTL	2023-08-31	9500000	9569484.53	196015.66	0.73
UTL	2023-09-30	9600000	8458991.98	198056.48	-11.89
UTL	2023-10-31	9700000	9149770.90	200345.33	-5.67
UTL	2023-11-30	9800000	9818616.20	202529.21	0.19
UTL	2023-12-31	9900000	10753507.13	204555.97	8.62
UTL	2024-01-31	10000000	9809621.93	206431.44	-1.90
UTL	2024-02-29	10100000	10622116.22	208440.27	5.17
UTL	2024-03-31	10200000	11011581.35	210345.40	7.96
UTL	2024-04-30	10300000	10813505.29	212279.26	4.99
UTL	2024-05-31	10400000	11456220.90	214175.00	10.16
UTL	2024-06-30	10500000	11189840.23	216061.79	6.57
UTL	2024-07-31	10600000	13358021.71	217983.39	26.02
UTL	2024-08-31	10700000	13341577.78	221253.37	24.69
UTL	2024-09-30	10800000	13403529.30	221253.37	24.11
UTL	2024-10-31	10900000	12905374.14	222929.25	18.40
UTL	2024-11-30	11000000	13486783.28	224704.82	22.61
UTL	2024-12-31	11100000	12267191.03	226373.71	10.52
UTL	2025-01-31	11200000	12226616.07	228236.25	9.17
UTL	2025-02-28	11300000	12907635.49	230082.64	14.23
UTL	2025-03-31	11400000	13376946.73	231876.36	17.34
UTL	2025-04-30	11500000	13702020.74	233583.72	19.15
UTL	2025-05-31	11600000	12900327.78	235278.63	11.21
UTL	2025-06-30	11700000	12365119.19	237106.78	5.68
UTL	2025-07-31	11800000	12327731.86	239002.16	4.47
UTL	2025-08-31	11900000	11414180.09	243061.76	-4.08
UTL	2025-09-30	12000000	11632936.05	243061.76	-3.06
UTL	2025-10-31	12100000	11377721.38	243061.76	-5.97
USA	2015-10-31	100000	0.00	0.00	-100.00
USA	2015-11-30	200000	99447.52	18416.21	-50.28
USA	2015-12-31	300000	196872.29	36798.56	-34.38
USA	2016-01-31	400000	264670.22	55955.65	-33.83
USA	2016-02-29	500000	353105.62	77097.30	-29.38
USA	2016-03-31	600000	487366.42	98061.66	-18.77
USA	2016-04-30	700000	589730.07	118182.38	-15.75
USA	2016-05-31	800000	697418.67	138102.70	-12.82
USA	2016-06-30	900000	792094.46	157787.74	-11.99
USA	2016-07-31	1000000	920322.57	177668.46	-7.97
USA	2016-08-31	1100000	1025043.25	197123.71	-6.81
USA	2016-09-30	1200000	1120716.17	216354.48	-6.61
USA	2016-10-31	1300000	1157088.11	235659.50	-10.99
USA	2016-11-30	1400000	1304239.40	256235.63	-6.84
USA	2016-12-31	1500000	1524556.77	295456.75	1.64
USA	2017-01-31	1600000	1586602.70	295456.75	-0.84
USA	2017-02-28	1700000	1708399.96	314044.11	0.49
USA	2017-03-31	1800000	1813953.56	332225.92	0.78
USA	2017-04-30	1900000	1928531.73	350642.13	1.50
USA	2017-05-31	2000000	2053982.54	368758.07	2.70
USA	2017-06-30	2100000	2187703.50	386520.06	4.18
USA	2017-07-31	2200000	2310546.25	403941.67	5.02
USA	2017-08-31	2300000	2371934.68	421302.78	3.13
USA	2017-09-30	2400000	2646060.04	438815.91	10.25
USA	2017-10-31	2500000	2799372.56	455182.52	11.97
USA	2017-11-30	2600000	2870605.33	471363.75	10.41
USA	2017-12-31	2700000	3073040.01	487784.11	13.82
USA	2018-01-31	2800000	3294082.65	503682.37	17.65
USA	2018-02-28	2900000	3243580.54	518972.89	11.85
USA	2018-03-31	3000000	3280655.55	535180.34	9.36
USA	2018-04-30	3100000	3448870.47	551819.28	11.25
USA	2018-05-31	3200000	3594784.46	567896.45	12.34
USA	2018-06-30	3300000	3734225.78	583472.77	13.16
USA	2018-07-31	3400000	3911474.83	599000.72	15.04
USA	2018-08-31	3500000	4203621.79	629284.72	20.10
USA	2018-09-30	3600000	4285428.88	629284.72	19.04
USA	2018-10-31	3700000	3773406.47	643926.00	1.98
USA	2018-11-30	3800000	3949684.14	660482.30	3.94
USA	2018-12-31	3900000	3642173.71	676983.95	-6.61
USA	2019-01-31	4000000	4103870.77	695571.31	2.60
USA	2019-02-28	4100000	4332124.33	712520.46	5.66
USA	2019-03-31	4200000	4453993.52	728967.83	6.05
USA	2019-04-30	4300000	4709176.96	745122.92	9.52
USA	2019-05-31	4400000	4528226.42	761046.48	2.91
USA	2019-06-30	4500000	4994364.42	777938.37	10.99
USA	2019-07-31	4600000	5062315.24	793466.32	10.05
USA	2019-08-31	4700000	5061404.94	825677.79	7.69
USA	2019-09-30	4800000	5284337.93	825677.79	10.09
USA	2019-10-31	4900000	5460692.68	841401.06	11.44
USA	2019-11-30	5000000	5636723.78	856644.96	12.73
USA	2019-12-31	5100000	5903003.19	871935.48	15.75
USA	2020-01-31	5200000	5904174.72	886512.74	13.54
USA	2020-02-29	5300000	5291051.08	901371.58	-0.17
USA	2020-03-31	5400000	4439831.58	917320.54	-17.78
USA	2020-04-30	5500000	5064939.27	939691.91	-7.91
USA	2020-05-31	5600000	5370382.72	958996.93	-4.10
USA	2020-06-30	5700000	5587241.60	976790.53	-1.98
USA	2020-07-31	5800000	5865672.89	994181.83	1.13
USA	2020-08-31	5900000	6248083.94	1011016.85	5.90
USA	2020-09-30	6000000	6172835.28	1027094.02	2.88
USA	2020-10-31	6100000	6052227.47	1043487.46	-0.78
USA	2020-11-30	6200000	6968020.49	1060581.48	12.39
USA	2020-12-31	6300000	7421305.71	1075551.54	17.80
USA	2021-01-31	6400000	7425845.20	1090432.49	16.03
USA	2021-02-28	6500000	8086388.27	1104697.83	24.41
USA	2021-03-31	6600000	8531123.36	1118102.65	29.26
USA	2021-04-30	6700000	9286246.19	1131089.66	38.60
USA	2021-05-31	6800000	9579373.87	1143123.36	40.87
USA	2021-06-30	6900000	10439566.11	1154819.26	51.30
USA	2021-07-31	7000000	9852953.50	1166030.03	40.76
USA	2021-08-31	7100000	10035404.77	1177864.35	41.34
USA	2021-09-30	7200000	10229055.80	1189425.04	42.07
USA	2021-10-31	7300000	10123527.77	1200892.93	38.68
USA	2021-11-30	7400000	9970019.68	1212897.73	34.73
USA	2021-12-31	7500000	10267285.11	1225213.00	36.90
USA	2022-01-31	7600000	9538397.07	1237146.18	25.51
USA	2022-02-28	7700000	9089584.88	1250286.78	18.05
USA	2022-03-31	7800000	10211358.94	1263782.06	30.91
USA	2022-04-30	7900000	8970858.00	1276082.18	13.56
USA	2022-05-31	8000000	8943249.30	1290512.20	11.79
USA	2022-06-30	8100000	8193368.71	1304676.50	1.15
USA	2022-07-31	8200000	8951644.46	1320301.50	9.17
USA	2022-08-31	8300000	8451845.22	1335204.63	1.83
USA	2022-09-30	8400000	7471739.22	1351128.20	-11.05
USA	2022-10-31	8500000	8316531.58	1367850.61	-2.16
USA	2022-11-30	8600000	8763643.73	1384461.90	1.90
USA	2022-12-31	8700000	8081908.76	1417878.78	-7.10
USA	2023-01-31	8800000	8861742.36	1417878.78	0.70
USA	2023-02-28	8900000	8874767.97	1433726.64	-0.28
USA	2023-03-31	9000000	8988146.41	1449701.08	-0.13
USA	2023-04-30	9100000	8853144.70	1465752.44	-2.71
USA	2023-05-31	9200000	8864370.44	1482336.19	-3.65
USA	2023-06-30	9300000	9698368.74	1498975.12	4.28
USA	2023-07-31	9400000	10146528.10	1514407.22	7.94
USA	2023-08-31	9500000	9558468.16	1529354.91	0.62
USA	2023-09-30	9600000	9148652.96	1545380.55	-4.70
USA	2023-10-31	9700000	9109056.53	1562445.39	-6.09
USA	2023-11-30	9800000	9744511.17	1579337.29	-0.57
USA	2023-12-31	9900000	10179408.31	1595518.52	2.82
USA	2024-01-31	10000000	10586512.62	1611341.30	5.87
USA	2024-02-29	10100000	10977905.13	1626356.32	8.69
USA	2024-03-31	10200000	11732827.37	1640954.86	15.03
USA	2024-04-30	10300000	11038455.72	1654940.87	7.17
USA	2024-05-31	10400000	11222559.76	1670023.83	7.91
USA	2024-06-30	10500000	11457654.87	1684949.20	9.12
USA	2024-07-31	10600000	11574651.00	1699655.08	9.19
USA	2024-08-31	10700000	12067771.60	1728907.10	12.78
USA	2024-09-30	10800000	12275240.26	1728907.10	13.66
USA	2024-10-31	10900000	12253092.11	1742971.80	12.41
USA	2024-11-30	11000000	12826947.65	1757116.07	16.61
USA	2024-12-31	11100000	12307292.43	1770833.49	10.88
USA	2025-01-31	11200000	12710048.54	1785119.21	13.48
USA	2025-02-28	11300000	12469173.66	1799303.60	10.35
USA	2025-03-31	11400000	11882619.96	1814140.40	4.23
USA	2025-04-30	11500000	11652589.28	1829291.91	1.33
USA	2025-05-31	11600000	12212867.16	1844844.01	5.28
USA	2025-06-30	11700000	12665486.58	1859836.52	8.25
USA	2025-07-31	11800000	12221316.54	1874435.06	3.57
USA	2025-08-31	11900000	12573915.06	1905138.67	5.66
USA	2025-09-30	12000000	12078579.48	1905138.67	0.65
USA	2025-10-31	12100000	12326246.82	1905138.67	1.87
UNM	2015-10-31	100000	0.00	0.00	-100.00
UNM	2015-11-30	200000	104027.23	2836.08	-47.99
UNM	2015-12-31	300000	184070.90	5529.31	-38.64
UNM	2016-01-31	400000	245809.96	8582.75	-38.55
UNM	2016-02-29	500000	345006.27	12092.75	-31.00
UNM	2016-03-31	600000	475451.45	15376.83	-20.76
UNM	2016-04-30	700000	635129.20	18565.60	-9.27
UNM	2016-05-31	800000	793300.56	21487.02	-0.84
UNM	2016-06-30	900000	769575.64	24208.10	-14.49
UNM	2016-07-31	1000000	914286.90	27365.67	-8.57
UNM	2016-08-31	1100000	1082367.79	30395.05	-1.60
UNM	2016-09-30	1200000	1173362.71	33230.32	-2.22
UNM	2016-10-31	1300000	1275652.18	36035.37	-1.87
UNM	2016-11-30	1400000	1642689.42	38861.83	17.33
UNM	2016-12-31	1500000	1909196.80	43459.98	27.28
UNM	2017-01-31	1600000	1974386.76	43459.98	23.40
UNM	2017-02-28	1700000	2228836.35	45644.81	31.11
UNM	2017-03-31	1800000	2236707.26	47701.16	24.26
UNM	2017-04-30	1900000	2309415.34	49847.08	21.55
UNM	2017-05-31	2000000	2338624.56	51992.54	16.93
UNM	2017-06-30	2100000	2526671.11	54185.53	20.32
UNM	2017-07-31	2200000	2822460.62	56302.82	28.29
UNM	2017-08-31	2300000	2808417.29	58290.11	22.11
UNM	2017-09-30	2400000	3085578.91	60347.72	28.57
UNM	2017-10-31	2500000	3239751.48	62255.02	29.59
UNM	2017-11-30	2600000	3633763.97	64178.10	39.76
UNM	2017-12-31	2700000	3619920.73	65948.64	34.07
UNM	2018-01-31	2800000	3604763.88	67771.46	28.74
UNM	2018-02-28	2900000	3549279.20	69648.34	22.39
UNM	2018-03-31	3000000	3412824.11	71682.93	13.76
UNM	2018-04-30	3100000	3571661.82	73825.17	15.21
UNM	2018-05-31	3200000	2946177.92	75912.85	-7.93
UNM	2018-06-30	3300000	2902571.78	78469.09	-12.04
UNM	2018-07-31	3400000	3223269.92	81129.37	-5.20
UNM	2018-08-31	3500000	3186858.53	86411.56	-8.95
UNM	2018-09-30	3600000	3376099.73	86411.56	-6.22
UNM	2018-10-31	3700000	3225712.38	88960.63	-12.82
UNM	2018-11-30	3800000	3291761.68	91666.99	-13.37
UNM	2018-12-31	3900000	2775197.37	94458.73	-28.84
UNM	2019-01-31	4000000	3399059.13	97786.52	-15.02
UNM	2019-02-28	4100000	3760598.95	100658.43	-8.28
UNM	2019-03-31	4200000	3496289.09	103348.77	-16.76
UNM	2019-04-30	4300000	3921881.01	106226.47	-8.79
UNM	2019-05-31	4400000	3431749.13	108979.01	-22.01
UNM	2019-06-30	4500000	3760276.85	112079.79	-16.44
UNM	2019-07-31	4600000	3673773.30	114985.08	-20.14
UNM	2019-08-31	4700000	3106725.66	122263.90	-33.90
UNM	2019-09-30	4800000	3633683.00	122263.90	-24.30
UNM	2019-10-31	4900000	3464772.86	125808.74	-29.29
UNM	2019-11-30	5000000	3974693.09	129300.36	-20.51
UNM	2019-12-31	5100000	3866067.82	132581.20	-24.19
UNM	2020-01-31	5200000	3628639.58	135955.02	-30.22
UNM	2020-02-29	5300000	3255348.97	139654.61	-38.58
UNM	2020-03-31	5400000	2156159.87	143648.22	-60.07
UNM	2020-04-30	5500000	2639867.73	151281.81	-52.00
UNM	2020-05-31	5600000	2383737.57	157342.42	-57.43
UNM	2020-06-30	5700000	2713610.86	163569.07	-52.39
UNM	2020-07-31	5800000	2926659.74	169858.38	-49.54
UNM	2020-08-31	5900000	3247242.82	175716.61	-44.96
UNM	2020-09-30	6000000	3048087.18	181110.35	-49.20
UNM	2020-10-31	6100000	3294075.06	186527.47	-46.00
UNM	2020-11-30	6200000	4266602.78	191929.95	-31.18
UNM	2020-12-31	6300000	4504874.13	196376.37	-28.49
UNM	2021-01-31	6400000	4666983.78	200903.31	-27.08
UNM	2021-02-28	6500000	5431508.25	205117.38	-16.44
UNM	2021-03-31	6600000	5811951.02	208837.62	-11.94
UNM	2021-04-30	6700000	6002177.71	212391.28	-10.42
UNM	2021-05-31	6800000	6685143.46	215858.69	-1.69
UNM	2021-06-30	6900000	6220516.81	219032.29	-9.85
UNM	2021-07-31	7000000	6096524.41	222500.89	-12.91
UNM	2021-08-31	7100000	6020841.64	226177.36	-15.20
UNM	2021-09-30	7200000	5762964.85	229966.68	-19.96
UNM	2021-10-31	7300000	5955781.13	233835.15	-18.41
UNM	2021-11-30	7400000	5489558.56	237643.22	-25.82
UNM	2021-12-31	7500000	5948679.46	242111.50	-20.68
UNM	2022-01-31	7600000	6245105.85	246064.07	-17.83
UNM	2022-02-28	7700000	6978158.35	249934.04	-9.37
UNM	2022-03-31	7800000	7986607.18	253462.62	2.39
UNM	2022-04-30	7900000	7832200.44	256625.17	-0.86
UNM	2022-05-31	8000000	9472255.16	259869.82	18.40
UNM	2022-06-30	8100000	8933620.77	262599.08	10.29
UNM	2022-07-31	8200000	8548272.48	265556.78	4.25
UNM	2022-08-31	8300000	10169901.52	268689.62	22.53
UNM	2022-09-30	8400000	10527504.53	271327.44	25.33
UNM	2022-10-31	8500000	12480366.11	273752.27	46.83
UNM	2022-11-30	8600000	11639208.91	275941.41	35.34
UNM	2022-12-31	8700000	11519659.46	280761.88	32.41
UNM	2023-01-31	8800000	11800421.34	280761.88	34.10
UNM	2023-02-28	8900000	12610828.24	283071.35	41.69
UNM	2023-03-31	9000000	11286272.58	285295.05	25.40
UNM	2023-04-30	9100000	12147104.40	287846.07	33.48
UNM	2023-05-31	9200000	12610784.81	290236.70	37.07
UNM	2023-06-30	9300000	13953996.39	292536.61	50.04
UNM	2023-07-31	9400000	14321475.50	294619.94	52.36
UNM	2023-08-31	9500000	14593506.03	296676.28	53.62
UNM	2023-09-30	9600000	14692919.93	298697.30	53.05
UNM	2023-10-31	9700000	14707898.41	300775.01	51.63
UNM	2023-11-30	9800000	13034597.19	303130.17	33.01
UNM	2023-12-31	9900000	13812514.03	305451.43	39.52
UNM	2024-01-31	10000000	14871298.97	307639.61	48.71
UNM	2024-02-29	10100000	15317790.81	309763.21	51.66
UNM	2024-03-31	10200000	16730013.71	311778.12	64.02
UNM	2024-04-30	10300000	15901266.23	313634.44	54.38
UNM	2024-05-31	10400000	16996187.53	315562.33	63.42
UNM	2024-06-30	10500000	16223355.81	317420.38	54.51
UNM	2024-07-31	10600000	18373557.34	319373.50	73.34
UNM	2024-08-31	10700000	17920144.52	322943.67	67.48
UNM	2024-09-30	10800000	19195771.01	322943.67	77.74
UNM	2024-10-31	10900000	20834317.61	324623.21	91.14
UNM	2024-11-30	11000000	25083456.59	326182.78	128.03
UNM	2024-12-31	11100000	23916779.92	327492.54	115.47
UNM	2025-01-31	11200000	25075858.62	328863.72	123.89
UNM	2025-02-28	11300000	27170145.41	330175.54	140.44
UNM	2025-03-31	11400000	27000655.64	331459.07	136.85
UNM	2025-04-30	11500000	25835820.01	332678.58	124.66
UNM	2025-05-31	11600000	27288694.32	333970.07	135.25
UNM	2025-06-30	11700000	27070007.76	335190.78	131.37
UNM	2025-07-31	11800000	24157557.92	336409.40	104.73
UNM	2025-08-31	11900000	23701747.05	339274.93	99.17
UNM	2025-09-30	12000000	26388803.90	339274.93	119.91
UNM	2025-10-31	12100000	26945214.59	339274.93	122.69
UTI	2015-10-31	100000	0.00	0.00	-100.00
UTI	2015-11-30	200000	128348.21	22321.43	-35.83
UTI	2015-12-31	300000	184086.58	39503.56	-38.64
UTI	2016-01-31	400000	239751.28	62598.25	-40.06
UTI	2016-02-29	500000	342265.38	87535.90	-31.55
UTI	2016-03-31	600000	477745.93	110845.93	-20.38
UTI	2016-04-30	700000	528024.06	133676.97	-24.57
UTI	2016-05-31	800000	528957.13	160777.25	-33.88
UTI	2016-06-30	900000	433109.66	191641.44	-51.88
UTI	2016-07-31	1000000	543624.15	229377.29	-45.64
UTI	2016-08-31	1100000	608054.84	266690.72	-44.72
UTI	2016-09-30	1200000	552779.65	310550.37	-53.94
UTI	2016-10-31	1300000	563602.83	370791.34	-56.65
UTI	2016-11-30	1400000	1094738.54	436150.82	-21.80
UTI	2016-12-31	1500000	1478187.67	507968.26	-1.45
UTI	2017-01-31	1600000	1630578.13	507968.26	1.91
UTI	2017-02-28	1700000	1869748.64	538832.46	9.99
UTI	2017-03-31	1800000	1957825.87	567485.75	8.77
UTI	2017-04-30	1900000	2160456.70	596811.26	13.71
UTI	2017-05-31	2000000	2291399.31	624359.47	14.57
UTI	2017-06-30	2100000	2325711.24	651459.74	10.75
UTI	2017-07-31	2200000	2418085.53	679237.52	9.91
UTI	2017-08-31	2300000	2501753.54	706710.05	8.77
UTI	2017-09-30	2400000	2551426.74	735281.48	6.31
UTI	2017-10-31	2500000	2548788.46	765401.96	1.95
UTI	2017-11-30	2600000	2925878.08	795075.55	12.53
UTI	2017-12-31	2700000	1991805.10	829918.76	-26.23
UTI	2018-01-31	2800000	2423980.84	871935.56	-13.43
UTI	2018-02-28	2900000	2452766.21	908431.91	-15.42
UTI	2018-03-31	3000000	2782576.94	946454.72	-7.25
UTI	2018-04-30	3100000	3068865.98	980468.33	-1.00
UTI	2018-05-31	3200000	3169186.50	1012519.61	-0.96
UTI	2018-06-30	3300000	3289755.34	1044366.74	-0.31
UTI	2018-07-31	3400000	3496715.58	1075912.49	2.84
UTI	2018-08-31	3500000	3111217.19	1143829.84	-11.11
UTI	2018-09-30	3600000	3042587.47	1143829.84	-15.48
UTI	2018-10-31	3700000	3107517.89	1181565.69	-16.01
UTI	2018-11-30	3800000	3927075.00	1219588.50	3.34
UTI	2018-12-31	3900000	4561107.75	1249618.53	16.95
UTI	2019-01-31	4000000	4363932.93	1276003.75	9.10
UTI	2019-02-28	4100000	4555002.38	1305158.27	11.10
UTI	2019-03-31	4200000	4550297.42	1334398.04	8.34
UTI	2019-04-30	4300000	4621023.28	1363133.67	7.47
UTI	2019-05-31	4400000	4720436.77	1392459.18	7.28
UTI	2019-06-30	4500000	4878523.15	1422309.93	8.41
UTI	2019-07-31	4600000	5334100.63	1449483.84	15.96
UTI	2019-08-31	4700000	8568741.58	1492812.18	82.31
UTI	2019-09-30	4800000	8120898.35	1492812.18	69.19
UTI	2019-10-31	4900000	8951733.95	1512117.20	82.69
UTI	2019-11-30	5000000	8976469.68	1529211.22	79.53
UTI	2019-12-31	5100000	11914573.40	1545340.25	133.62
UTI	2020-01-31	5200000	11984058.27	1558395.08	130.46
UTI	2020-02-29	5300000	11627117.34	1571232.05	119.38
UTI	2020-03-31	5400000	9426608.19	1584303.95	74.57
UTI	2020-04-30	5500000	10297176.84	1601427.23	87.22
UTI	2020-05-31	5600000	11982356.81	1617052.23	113.97
UTI	2020-06-30	5700000	11332052.43	1630511.19	98.81
UTI	2020-07-31	5800000	12214429.37	1643934.00	110.59
UTI	2020-08-31	5900000	11683735.05	1657267.34	98.03
UTI	2020-09-30	6000000	8490066.41	1671272.94	41.50
UTI	2020-10-31	6100000	7759242.86	1690466.80	27.20
UTI	2020-11-30	6200000	11232070.79	1712205.93	81.16
UTI	2020-12-31	6300000	11161945.83	1727855.38	77.17
UTI	2021-01-31	6400000	10601411.14	1743653.17	65.65
UTI	2021-02-28	6500000	10787624.83	1759808.26	65.96
UTI	2021-03-31	6600000	10371932.04	1776015.71	57.15
UTI	2021-04-30	6700000	10092802.01	1792682.38	50.64
UTI	2021-05-31	6800000	10951869.10	1810226.24	61.06
UTI	2021-06-30	6900000	11854587.19	1826592.85	71.81
UTI	2021-07-31	7000000	11200833.07	1842242.31	60.01
UTI	2021-08-31	7100000	12954878.39	1858662.67	82.46
UTI	2021-09-30	7200000	12661826.24	1873051.16	75.86
UTI	2021-10-31	7300000	13287284.37	1887398.36	82.02
UTI	2021-11-30	7400000	15972957.36	1901542.63	115.85
UTI	2021-12-31	7500000	14965197.51	1913708.08	99.54
UTI	2022-01-31	7600000	13986478.84	1926512.18	84.03
UTI	2022-02-28	7700000	16761039.03	1939935.00	117.68
UTI	2022-03-31	7800000	17269568.31	1951363.57	121.40
UTI	2022-04-30	7900000	20331493.37	1962499.43	157.36
UTI	2022-05-31	8000000	17908689.13	1972322.61	123.86
UTI	2022-06-30	8100000	14138673.21	1982983.59	74.55
UTI	2022-07-31	8200000	16053931.77	1996757.69	95.78
UTI	2022-08-31	8300000	13782136.88	2009057.82	66.05
UTI	2022-09-30	8400000	11009748.00	2023850.71	31.07
UTI	2022-10-31	8500000	14085835.50	2041425.41	65.72
UTI	2022-11-30	8600000	14883200.50	2055690.74	73.06
UTI	2022-12-31	8700000	14006676.01	2084326.85	61.00
UTI	2023-01-31	8800000	15799197.38	2084326.85	79.54
UTI	2023-02-28	8900000	15227991.79	2097519.46	71.10
UTI	2023-03-31	9000000	15579693.89	2111069.60	73.11
UTI	2023-04-30	9100000	14998916.36	2124492.42	64.82
UTI	2023-05-31	9200000	13750541.91	2138498.02	49.46
UTI	2023-06-30	9300000	14887758.18	2154523.66	60.08
UTI	2023-07-31	9400000	15788784.36	2168789.00	67.97
UTI	2023-08-31	9500000	17395330.73	2182601.15	83.11
UTI	2023-09-30	9600000	18394426.77	2195038.96	91.61
UTI	2023-10-31	9700000	19265274.34	2206789.85	98.61
UTI	2023-11-30	9800000	25882904.33	2217900.96	164.11
UTI	2023-12-31	9900000	27872978.62	2226276.17	181.55
UTI	2024-01-31	10000000	31547888.91	2234269.77	215.48
UTI	2024-02-29	10100000	33707500.31	2241190.19	233.74
UTI	2024-03-31	10200000	35829924.22	2247799.57	251.27
UTI	2024-04-30	10300000	34315542.89	2254634.84	233.16
UTI	2024-05-31	10400000	35749178.71	2261175.06	243.74
UTI	2024-06-30	10500000	35670624.94	2267681.24	239.72
UTI	2024-07-31	10600000	43067743.36	2273904.02	306.30
UTI	2024-08-31	10700000	39874826.02	2285090.22	272.66
UTI	2024-09-30	10800000	37155567.44	2285090.22	244.03
UTI	2024-10-31	10900000	38129887.06	2291459.64	249.82
UTI	2024-11-30	11000000	59436377.10	2297501.94	440.33
UTI	2024-12-31	11100000	59166011.79	2301284.09	433.03
UTI	2025-01-31	11200000	63232172.85	2305219.55	464.57
UTI	2025-02-28	11300000	65202766.95	2308879.87	477.02
UTI	2025-03-31	11400000	59386900.89	2312573.99	420.94
UTI	2025-04-30	11500000	64998872.80	2316424.59	465.21
UTI	2025-05-31	11600000	82426924.13	2319924.77	610.58
UTI	2025-06-30	11700000	78716650.03	2322710.28	572.79
UTI	2025-07-31	11800000	74936501.88	2325775.89	535.06
UTI	2025-08-31	11900000	62025293.54	2332654.88	421.22
UTI	2025-09-30	12000000	75927914.47	2332654.88	532.73
UTI	2025-10-31	12100000	72965446.16	2332654.88	503.02
ULH	2015-10-31	100000	0.00	0.00	-100.00
ULH	2015-11-30	200000	103969.27	6402.05	-48.02
ULH	2015-12-31	300000	177854.69	12667.71	-40.72
ULH	2016-01-31	400000	255035.57	19754.89	-36.24
ULH	2016-02-29	500000	428630.35	27371.03	-14.27
ULH	2016-03-31	600000	552217.12	33528.67	-7.96
ULH	2016-04-30	700000	564229.91	39567.31	-19.40
ULH	2016-05-31	800000	675386.58	46771.93	-15.58
ULH	2016-06-30	900000	694847.18	53864.12	-22.79
ULH	2016-07-31	1000000	919740.30	61521.09	-8.03
ULH	2016-08-31	1100000	923116.54	68277.85	-16.08
ULH	2016-09-30	1200000	1015256.28	75652.48	-15.40
ULH	2016-10-31	1300000	1036048.84	83216.78	-20.30
ULH	2016-11-30	1400000	1297596.56	91380.04	-7.31
ULH	2016-12-31	1500000	1710021.15	104588.45	14.00
ULH	2017-01-31	1600000	1511303.04	104588.45	-5.54
ULH	2017-02-28	1700000	1523086.80	111581.45	-10.41
ULH	2017-03-31	1800000	1702966.95	118673.65	-5.39
ULH	2017-04-30	1900000	1756219.44	125893.87	-7.57
ULH	2017-05-31	2000000	1832837.14	132814.28	-8.36
ULH	2017-06-30	2100000	2094953.98	139663.60	-0.24
ULH	2017-07-31	2200000	2126585.91	146157.11	-3.34
ULH	2017-08-31	2300000	2537992.52	152891.11	10.35
ULH	2017-09-30	2400000	3247629.28	158808.27	35.32
ULH	2017-10-31	2500000	3531667.19	163503.11	41.27
ULH	2017-11-30	2600000	3926655.44	168165.11	51.03
ULH	2017-12-31	2700000	4093293.80	172349.21	51.60
ULH	2018-01-31	2800000	4104399.53	176533.31	46.59
ULH	2018-02-28	2900000	3994832.38	180761.64	37.75
ULH	2018-03-31	3000000	3919245.05	185307.10	30.64
ULH	2018-04-30	3100000	4173786.34	190149.71	34.64
ULH	2018-05-31	3200000	4847397.46	194674.60	51.48
ULH	2018-06-30	3300000	5215208.24	198674.60	58.04
ULH	2018-07-31	3400000	6781302.65	202426.94	99.45
ULH	2018-08-31	3500000	7616314.86	208096.04	117.61
ULH	2018-09-30	3600000	7657934.23	208096.04	112.72
ULH	2018-10-31	3700000	5728387.48	210835.02	54.82
ULH	2018-11-30	3800000	5012289.20	214475.35	31.90
ULH	2018-12-31	3900000	3956382.03	218705.47	1.45
ULH	2019-01-31	4000000	4565506.39	224018.97	14.14
ULH	2019-02-28	4100000	5069858.43	228887.52	23.66
ULH	2019-03-31	4200000	4595701.97	233521.44	9.42
ULH	2019-04-30	4300000	5822358.13	238425.80	35.40
ULH	2019-05-31	4400000	4578883.69	242654.13	4.07
ULH	2019-06-30	4500000	5573374.69	248036.26	23.85
ULH	2019-07-31	4600000	4969592.02	252391.67	8.03
ULH	2019-08-31	4700000	5493253.59	262207.80	16.88
ULH	2019-09-30	4800000	6104197.74	262207.80	27.17
ULH	2019-10-31	4900000	5026707.94	266527.45	2.59
ULH	2019-11-30	5000000	5419449.73	271787.84	8.39
ULH	2019-12-31	5100000	5251847.24	276996.18	2.98
ULH	2020-01-31	5200000	4772537.26	282398.66	-8.22
ULH	2020-02-29	5300000	4442303.86	288274.10	-16.18
ULH	2020-03-31	5400000	3861511.05	294771.83	-28.49
ULH	2020-04-30	5500000	4217969.40	302797.51	-23.31
ULH	2020-05-31	5600000	4604514.38	309859.66	-17.78
ULH	2020-06-30	5700000	5501848.49	316562.07	-3.48
ULH	2020-07-31	5800000	5921676.53	322355.81	2.10
ULH	2020-08-31	5900000	7047181.11	327775.87	19.44
ULH	2020-09-30	6000000	6932050.85	332313.07	15.53
ULH	2020-10-31	6100000	6646751.63	336885.54	8.96
ULH	2020-11-30	6200000	7348787.95	341645.18	18.53
ULH	2020-12-31	6300000	7127138.63	346145.63	13.13
ULH	2021-01-31	6400000	7440505.61	350967.23	16.26
ULH	2021-02-28	6500000	8323282.46	355543.89	28.05
ULH	2021-03-31	6600000	9463484.46	359691.55	43.39
ULH	2021-04-30	6700000	9089979.02	363453.78	35.67
ULH	2021-05-31	6800000	9184692.16	367387.69	35.07
ULH	2021-06-30	6900000	8649473.30	371222.04	25.35
ULH	2021-07-31	7000000	8654048.44	375446.80	23.63
ULH	2021-08-31	7100000	8308830.40	379919.07	17.03
ULH	2021-09-30	7200000	7719840.68	384454.22	7.22
ULH	2021-10-31	7300000	8208290.95	389387.62	12.44
ULH	2021-11-30	7400000	7329798.67	394287.18	-0.95
ULH	2021-12-31	7500000	7539204.00	399745.69	0.52
ULH	2022-01-31	7600000	6898690.26	405090.43	-9.23
ULH	2022-02-28	7700000	7857154.19	410724.23	2.04
ULH	2022-03-31	7800000	8382089.93	415984.62	7.46
ULH	2022-04-30	7900000	8539902.40	421099.71	8.10
ULH	2022-05-31	8000000	11881657.06	426018.55	48.52
ULH	2022-06-30	8100000	11728189.92	429446.73	44.79
ULH	2022-07-31	8200000	13015473.78	433127.26	58.73
ULH	2022-08-31	8300000	15920668.65	436063.25	91.82
ULH	2022-09-30	8400000	13919890.60	438836.41	65.71
ULH	2022-10-31	8500000	14138487.50	441827.73	66.34
ULH	2022-11-30	8600000	16886130.13	444722.93	96.35
ULH	2022-12-31	8700000	15057124.07	450272.87	73.07
ULH	2023-01-31	8800000	16173800.58	450272.87	83.79
ULH	2023-02-28	8900000	13452410.25	452943.09	51.15
ULH	2023-03-31	9000000	13299053.18	456228.25	47.77
ULH	2023-04-30	9100000	11768116.62	459692.05	29.32
ULH	2023-05-31	9200000	12306742.93	463530.82	33.77
ULH	2023-06-30	9300000	13460202.88	467205.94	44.73
ULH	2023-07-31	9400000	14629691.63	470559.39	55.64
ULH	2023-08-31	9500000	12848161.20	473752.24	35.24
ULH	2023-09-30	9600000	12021996.73	477442.28	25.23
ULH	2023-10-31	9700000	10778915.65	481631.64	11.12
ULH	2023-11-30	9800000	12026558.08	486117.95	22.72
ULH	2023-12-31	9900000	13730521.20	490025.73	38.69
ULH	2024-01-31	10000000	15062635.69	493533.27	50.63
ULH	2024-02-29	10100000	16808885.51	496863.28	66.42
ULH	2024-03-31	10200000	18426966.64	499782.13	80.66
ULH	2024-04-30	10300000	22451877.09	502503.96	117.98
ULH	2024-05-31	10400000	22084025.29	504777.72	112.35
ULH	2024-06-30	10500000	20583169.70	507099.52	96.03
ULH	2024-07-31	10600000	21926817.51	509570.49	106.86
ULH	2024-08-31	10700000	21742141.88	514363.42	103.20
ULH	2024-09-30	10800000	22174207.23	514363.42	105.32
ULH	2024-10-31	10900000	21724629.71	516760.92	99.31
ULH	2024-11-30	11000000	27050478.12	519103.39	145.91
ULH	2024-12-31	11100000	23935989.30	521027.21	115.64
ULH	2025-01-31	11200000	23140898.14	523312.92	106.62
ULH	2025-02-28	11300000	14297485.66	525642.84	26.53
ULH	2025-03-31	11400000	13895128.33	529539.96	21.89
ULH	2025-04-30	11500000	11595175.63	533356.75	0.83
ULH	2025-05-31	11600000	12940021.81	537823.03	11.55
ULH	2025-06-30	11700000	13757490.41	542060.32	17.59
ULH	2025-07-31	11800000	13058648.52	545701.98	10.67
ULH	2025-08-31	11900000	14369984.47	553970.09	20.76
ULH	2025-09-30	12000000	12985059.24	553970.09	8.21
ULH	2025-10-31	12100000	11871579.23	553970.09	-1.89
UBXG	2024-03-31	100000	0.00	0.00	-100.00
UBXG	2024-04-30	200000	99013.16	21929.82	-50.49
UBXG	2024-05-31	300000	300117.98	43621.80	0.04
UBXG	2024-06-30	400000	419524.84	57706.31	4.88
UBXG	2024-07-31	500000	475147.32	71992.02	-4.97
UBXG	2024-08-31	600000	225221.64	160872.60	-62.46
UBXG	2024-09-30	700000	112610.82	160872.60	-83.91
UBXG	2024-10-31	800000	106133.90	312158.53	-86.73
UBXG	2024-11-30	900000	2505883.02	629618.85	178.43
UBXG	2024-12-31	1000000	2198232.67	652294.58	119.82
UBXG	2025-01-31	1100000	2268106.33	681113.03	106.19
UBXG	2025-02-28	1200000	2187255.19	712460.99	82.27
UBXG	2025-03-31	1300000	2872212.73	746029.30	120.94
UBXG	2025-04-30	1400000	3173772.15	772207.31	126.70
UBXG	2025-05-31	1500000	2736126.51	797704.51	82.41
UBXG	2025-06-30	1600000	2289610.54	826275.94	43.10
UBXG	2025-07-31	1700000	2626336.38	862507.82	54.49
UBXG	2025-08-31	1800000	2404060.00	935431.93	33.56
UBXG	2025-09-30	1900000	1627651.57	935431.93	-14.33
UBXG	2025-10-31	2000000	1721194.78	935431.93	-13.94
UNCY	2021-07-31	100000	0.00	0.00	-100.00
UNCY	2021-08-31	200000	103202.85	3558.72	-48.40
UNCY	2021-09-30	300000	202877.80	7168.83	-32.37
UNCY	2021-10-31	400000	307526.32	10641.05	-23.12
UNCY	2021-11-30	500000	302024.01	14113.27	-39.60
UNCY	2021-12-31	600000	391713.80	19015.23	-34.71
UNCY	2022-01-31	700000	322936.53	23401.20	-53.87
UNCY	2022-02-28	800000	428239.60	30808.60	-46.47
UNCY	2022-03-31	900000	486396.51	37705.16	-45.96
UNCY	2022-04-30	1000000	395411.92	45397.46	-60.46
UNCY	2022-05-31	1100000	505173.77	56761.10	-54.08
UNCY	2022-06-30	1200000	562728.62	67798.63	-53.11
UNCY	2022-07-31	1300000	591953.76	79993.75	-54.47
UNCY	2022-08-31	1400000	654168.90	93452.70	-53.27
UNCY	2022-09-30	1500000	640764.88	108604.22	-57.28
UNCY	2022-10-31	1600000	873469.82	126589.83	-45.41
UNCY	2022-11-30	1700000	1003033.84	140875.54	-41.00
UNCY	2022-12-31	1800000	935210.70	173187.16	-48.04
UNCY	2023-01-31	1900000	969848.10	173187.16	-48.96
UNCY	2023-02-28	2000000	989548.87	191402.10	-50.52
UNCY	2023-03-31	2100000	4439444.11	211402.10	111.40
UNCY	2023-04-30	2200000	2806523.27	215886.41	27.57
UNCY	2023-05-31	2300000	2988035.98	223822.91	29.91
UNCY	2023-06-30	2400000	2957019.67	231017.16	23.21
UNCY	2023-07-31	2500000	2804639.83	239712.81	12.19
UNCY	2023-08-31	2600000	1894784.63	248333.50	-27.12
UNCY	2023-09-30	2700000	2243168.20	260833.50	-16.92
UNCY	2023-10-31	2800000	1551012.45	272107.46	-44.61
UNCY	2023-11-30	2900000	1455622.29	289964.60	-49.81
UNCY	2023-12-31	3000000	2694035.68	310372.76	-10.20
UNCY	2024-01-31	3100000	3055764.73	321659.44	-1.43
UNCY	2024-02-29	3200000	4582650.40	332076.11	43.21
UNCY	2024-03-31	3300000	4675267.85	338787.52	41.67
UNCY	2024-04-30	3400000	3873852.79	345879.72	13.94
UNCY	2024-05-31	3500000	3121274.63	354690.29	-10.82
UNCY	2024-06-30	3600000	1832296.46	365727.82	-49.10
UNCY	2024-07-31	3700000	1679156.45	384246.34	-54.62
UNCY	2024-08-31	3800000	1477909.57	437251.34	-61.11
UNCY	2024-09-30	3900000	1783985.43	437251.34	-54.26
UNCY	2024-10-31	4000000	2479714.57	463498.06	-38.01
UNCY	2024-11-30	4100000	3331301.56	483498.06	-18.75
UNCY	2024-12-31	4200000	3946855.04	497085.01	-6.03
UNCY	2025-01-31	4300000	3129627.17	509711.28	-27.22
UNCY	2025-02-28	4400000	2895078.69	526377.94	-34.20
UNCY	2025-03-31	4500000	3137250.10	545608.71	-30.28
UNCY	2025-04-30	4600000	3676782.72	563923.73	-20.07
UNCY	2025-05-31	4700000	3394746.99	579308.35	-27.77
UNCY	2025-06-30	4800000	2835355.19	594414.09	-40.93
UNCY	2025-07-31	4900000	2668328.66	614822.25	-45.54
UNCY	2025-08-31	5000000	2775867.17	662498.12	-44.48
UNCY	2025-09-30	5100000	2888491.91	662498.12	-43.36
UNCY	2025-10-31	5200000	3060741.25	662498.12	-41.14
UTHR	2015-10-31	100000	0.00	0.00	-100.00
UTHR	2015-11-30	200000	99719.07	653.34	-50.14
UTHR	2015-12-31	300000	200816.21	1282.27	-33.06
UTHR	2016-01-31	400000	237145.01	1925.19	-40.71
UTHR	2016-02-29	500000	331836.04	2721.31	-33.63
UTHR	2016-03-31	600000	389695.38	3497.22	-35.05
UTHR	2016-04-30	700000	461062.72	4382.73	-34.13
UTHR	2016-05-31	800000	629909.95	5290.25	-21.26
UTHR	2016-06-30	900000	649261.90	6129.74	-27.86
UTHR	2016-07-31	1000000	852890.18	7048.10	-14.71
UTHR	2016-08-31	1100000	959602.67	7847.58	-12.76
UTHR	2016-09-30	1200000	1022479.21	8659.21	-14.79
UTHR	2016-10-31	1300000	1142107.40	9512.01	-12.15
UTHR	2016-11-30	1400000	1299575.00	10346.11	-7.17
UTHR	2016-12-31	1500000	1696915.20	11830.96	13.13
UTHR	2017-01-31	1600000	1935900.84	11830.96	20.99
UTHR	2017-02-28	1700000	1837726.84	12440.61	8.10
UTHR	2017-03-31	1800000	1776186.12	13120.00	-1.32
UTHR	2017-04-30	1900000	1750588.06	13926.72	-7.86
UTHR	2017-05-31	2000000	1781885.15	14739.72	-10.91
UTHR	2017-06-30	2100000	2015209.98	15533.88	-4.04
UTHR	2017-07-31	2200000	2091881.61	16291.91	-4.91
UTHR	2017-08-31	2300000	2233153.88	17073.04	-2.91
UTHR	2017-09-30	2400000	2088671.29	17822.95	-12.97
UTHR	2017-10-31	2500000	2211212.18	18645.86	-11.55
UTHR	2017-11-30	2600000	2531910.90	19477.74	-2.62
UTHR	2017-12-31	2700000	2992704.44	20227.81	10.84
UTHR	2018-01-31	2800000	2694289.44	20885.96	-3.78
UTHR	2018-02-28	2900000	2504516.98	21618.62	-13.64
UTHR	2018-03-31	3000000	2527811.34	22497.43	-15.74
UTHR	2018-04-30	3100000	2579696.32	23428.36	-16.78
UTHR	2018-05-31	3200000	2592436.18	24323.85	-18.99
UTHR	2018-06-30	3300000	2858001.43	25258.52	-13.39
UTHR	2018-07-31	3400000	3212520.41	26137.18	-5.51
UTHR	2018-08-31	3500000	3420037.25	27807.44	-2.28
UTHR	2018-09-30	3600000	3556015.63	27807.44	-1.22
UTHR	2018-10-31	3700000	3170745.12	28601.34	-14.30
UTHR	2018-11-30	3800000	3480478.74	29470.61	-8.41
UTHR	2018-12-31	3900000	3300456.08	30307.22	-15.37
UTHR	2019-01-31	4000000	3602465.73	31236.15	-9.94
UTHR	2019-02-28	4100000	4053844.43	32099.49	-1.13
UTHR	2019-03-31	4200000	3865227.67	32931.99	-7.97
UTHR	2019-04-30	4300000	3464816.83	33780.02	-19.42
UTHR	2019-05-31	4400000	2921070.41	34787.07	-33.61
UTHR	2019-06-30	4500000	2808695.79	35981.24	-37.58
UTHR	2019-07-31	4600000	2947728.92	37200.01	-35.92
UTHR	2019-08-31	4700000	3270619.01	39615.06	-30.41
UTHR	2019-09-30	4800000	3159300.80	39615.06	-34.18
UTHR	2019-10-31	4900000	3673666.90	40891.22	-25.03
UTHR	2019-11-30	5000000	3875180.58	42002.82	-22.50
UTHR	2019-12-31	5100000	3795535.58	43091.91	-25.58
UTHR	2020-01-31	5200000	4320205.96	44232.68	-16.92
UTHR	2020-02-29	5300000	4661940.72	45279.14	-12.04
UTHR	2020-03-31	5400000	4385153.38	46242.26	-18.79
UTHR	2020-04-30	5500000	5182978.95	47307.22	-5.76
UTHR	2020-05-31	5600000	5687978.50	48223.64	1.57
UTHR	2020-06-30	5700000	5935659.37	49055.04	4.13
UTHR	2020-07-31	5800000	5560288.90	49881.48	-4.13
UTHR	2020-08-31	5900000	5427205.44	50740.52	-8.01
UTHR	2020-09-30	6000000	5220517.54	51688.29	-12.99
UTHR	2020-10-31	6100000	7065122.78	52634.46	15.82
UTHR	2020-11-30	6200000	7080434.04	53380.84	14.20
UTHR	2020-12-31	6300000	8217243.85	54135.61	30.43
UTHR	2021-01-31	6400000	8974914.08	54785.21	40.23
UTHR	2021-02-28	6500000	9258373.35	55379.67	42.44
UTHR	2021-03-31	6600000	9363766.36	55979.95	41.88
UTHR	2021-04-30	6700000	11388112.04	56499.86	69.97
UTHR	2021-05-31	6800000	10595449.47	56995.43	55.82
UTHR	2021-06-30	6900000	10326443.87	57557.79	49.66
UTHR	2021-07-31	7000000	10570005.14	58099.30	51.00
UTHR	2021-08-31	7100000	12603848.47	58655.29	77.52
UTHR	2021-09-30	7200000	10913348.11	59125.30	51.57
UTHR	2021-10-31	7300000	11381356.35	59663.22	55.91
UTHR	2021-11-30	7400000	11403982.42	60179.33	54.11
UTHR	2021-12-31	7500000	13117792.45	60708.04	74.90
UTHR	2022-01-31	7600000	12350971.90	61182.80	62.51
UTHR	2022-02-28	7700000	10252220.95	61686.05	33.15
UTHR	2022-03-31	7800000	11169409.42	62256.34	43.20
UTHR	2022-04-30	7900000	11150395.12	62797.90	41.14
UTHR	2022-05-31	8000000	14592963.01	63354.01	82.41
UTHR	2022-06-30	8100000	15031986.19	63792.17	85.58
UTHR	2022-07-31	8200000	14837544.73	64212.34	80.95
UTHR	2022-08-31	8300000	14652384.94	64656.19	76.53
UTHR	2022-09-30	8400000	13630330.23	65098.53	62.27
UTHR	2022-10-31	8500000	15114078.65	65562.31	77.81
UTHR	2022-11-30	8600000	18472784.34	66000.15	114.80
UTHR	2022-12-31	8700000	18554882.68	66722.58	113.27
UTHR	2023-01-31	8800000	17559382.89	66722.58	99.54
UTHR	2023-02-28	8900000	16511058.12	67107.21	85.52
UTHR	2023-03-31	9000000	15120833.66	67515.78	68.01
UTHR	2023-04-30	9100000	15639540.61	67959.59	71.86
UTHR	2023-05-31	9200000	14344206.96	68390.42	55.92
UTHR	2023-06-30	9300000	15200590.57	68858.85	63.45
UTHR	2023-07-31	9400000	16821897.75	69305.77	78.96
UTHR	2023-08-31	9500000	15642876.40	69722.22	64.66
UTHR	2023-09-30	9600000	15847200.63	70160.72	65.08
UTHR	2023-10-31	9700000	15736436.32	70611.31	62.23
UTHR	2023-11-30	9800000	17053818.71	71057.58	74.02
UTHR	2023-12-31	9900000	15716193.77	71472.98	58.75
UTHR	2024-01-31	10000000	15445437.87	71912.83	54.45
UTHR	2024-02-29	10100000	16330888.74	72375.86	61.69
UTHR	2024-03-31	10200000	16726610.81	72813.04	63.99
UTHR	2024-04-30	10300000	17164938.20	73251.13	66.65
UTHR	2024-05-31	10400000	20261419.58	73643.07	94.82
UTHR	2024-06-30	10500000	23574308.68	74005.05	124.52
UTHR	2024-07-31	10600000	23283250.59	74318.52	119.65
UTHR	2024-08-31	10700000	27229407.41	74898.66	154.48
UTHR	2024-09-30	10800000	26839935.74	74898.66	148.52
UTHR	2024-10-31	10900000	28115952.27	75182.37	157.94
UTHR	2024-11-30	11000000	27953372.99	75449.74	154.12
UTHR	2024-12-31	11100000	26717016.80	75719.92	140.69
UTHR	2025-01-31	11200000	26688053.48	75997.53	138.29
UTHR	2025-02-28	11300000	24413270.13	76279.55	116.05
UTHR	2025-03-31	11400000	23614593.38	76603.61	107.15
UTHR	2025-04-30	11500000	23316552.24	76929.47	102.75
UTHR	2025-05-31	11600000	24637469.15	77269.78	112.39
UTHR	2025-06-30	11700000	22291756.14	77577.02	90.53
UTHR	2025-07-31	11800000	21404835.19	77920.77	81.40
UTHR	2025-08-31	11900000	23950694.45	78588.70	101.27
UTHR	2025-09-30	12000000	32945170.27	78588.70	174.54
UTHR	2025-10-31	12100000	35606185.07	78588.70	194.27
UE	2015-10-31	100000	0.00	0.00	-100.00
UE	2015-11-30	200000	98602.55	4110.15	-50.70
UE	2015-12-31	300000	193283.90	8242.38	-35.57
UE	2016-01-31	400000	305575.87	12575.14	-23.61
UE	2016-02-29	500000	405663.17	16680.23	-18.87
UE	2016-03-31	600000	535674.88	20730.45	-10.72
UE	2016-04-30	700000	638134.93	24600.42	-8.84
UE	2016-05-31	800000	762225.86	28388.30	-4.72
UE	2016-06-30	900000	957859.15	32078.34	6.43
UE	2016-07-31	1000000	1060000.86	35439.68	6.00
UE	2016-08-31	1100000	1111266.44	38774.13	1.02
UE	2016-09-30	1200000	1189426.73	42268.19	-0.88
UE	2016-10-31	1300000	1186925.49	45987.04	-8.70
UE	2016-11-30	1400000	1353760.24	49972.69	-3.30
UE	2016-12-31	1500000	1577513.06	57343.26	5.17
UE	2017-01-31	1600000	1603890.91	57343.26	0.24
UE	2017-02-28	1700000	1690708.88	60970.39	-0.55
UE	2017-03-31	1800000	1699893.50	64634.74	-5.56
UE	2017-04-30	1900000	1744996.69	68431.24	-8.16
UE	2017-05-31	2000000	1722254.50	72242.22	-13.89
UE	2017-06-30	2100000	1812609.39	76384.72	-13.69
UE	2017-07-31	2200000	2022455.41	80479.72	-8.07
UE	2017-08-31	2300000	2123119.79	84418.28	-7.69
UE	2017-09-30	2400000	2130905.91	88346.01	-11.21
UE	2017-10-31	2500000	2166287.48	92339.62	-13.35
UE	2017-11-30	2600000	2466856.25	96550.15	-5.12
UE	2017-12-31	2700000	2560284.77	100442.71	-5.17
UE	2018-01-31	2800000	2439714.40	104350.49	-12.87
UE	2018-02-28	2900000	2348395.22	108822.76	-19.02
UE	2018-03-31	3000000	2420103.69	113353.80	-19.33
UE	2018-04-30	3100000	2429967.62	118131.63	-21.61
UE	2018-05-31	3200000	2688079.99	122911.75	-16.00
UE	2018-06-30	3300000	2915900.00	127498.90	-11.64
UE	2018-07-31	3400000	2991411.29	131896.44	-12.02
UE	2018-08-31	3500000	3215108.96	140643.43	-8.14
UE	2018-09-30	3600000	3105406.99	140643.43	-13.74
UE	2018-10-31	3700000	2975774.74	145230.59	-19.57
UE	2018-11-30	3800000	2991763.42	150038.28	-21.27
UE	2018-12-31	3900000	2578173.50	155124.75	-33.89
UE	2019-01-31	4000000	3290733.64	161152.48	-17.73
UE	2019-02-28	4100000	3225246.19	166078.59	-21.34
UE	2019-03-31	4200000	3255545.83	171344.52	-22.49
UE	2019-04-30	4300000	3279296.80	176591.11	-23.74
UE	2019-05-31	4400000	3138838.91	181961.68	-28.66
UE	2019-06-30	4500000	3251749.97	187637.04	-27.74
UE	2019-07-31	4600000	3236775.61	193471.35	-29.64
UE	2019-08-31	4700000	3591909.59	205134.75	-23.58
UE	2019-09-30	4800000	4059616.97	205134.75	-15.42
UE	2019-10-31	4900000	4437824.81	210223.81	-9.43
UE	2019-11-30	5000000	4454223.79	214868.49	-10.92
UE	2019-12-31	5100000	4215474.74	219784.92	-17.34
UE	2020-01-31	5200000	4140875.15	225169.94	-20.37
UE	2020-02-29	5300000	3734990.76	230554.97	-29.53
UE	2020-03-31	5400000	2083692.40	236514.45	-61.41
UE	2020-04-30	5500000	2857971.40	248519.25	-48.04
UE	2020-05-31	5600000	2515655.30	258015.93	-55.08
UE	2020-06-30	5700000	3178453.92	267772.03	-44.24
UE	2020-07-31	5800000	2895215.05	276260.99	-50.08
UE	2020-08-31	5900000	3020139.93	285998.09	-48.81
UE	2020-09-30	6000000	2869984.91	295265.93	-52.17
UE	2020-10-31	6100000	2864768.37	304762.61	-53.04
UE	2020-11-30	6200000	4089495.10	315061.27	-34.04
UE	2020-12-31	6300000	4173748.94	322546.30	-33.75
UE	2021-01-31	6400000	4557271.07	330476.51	-28.79
UE	2021-02-28	6500000	5570467.57	337604.09	-14.30
UE	2021-03-31	6600000	5679510.83	343796.05	-13.95
UE	2021-04-30	6700000	6591307.64	349671.49	-1.62
UE	2021-05-31	6800000	6869288.38	355001.98	1.02
UE	2021-06-30	6900000	6876856.60	360044.84	-0.34
UE	2021-07-31	7000000	6938992.47	365210.13	-0.87
UE	2021-08-31	7100000	7017717.68	370523.63	-1.16
UE	2021-09-30	7200000	6880859.13	375797.89	-4.43
UE	2021-10-31	7300000	6679277.71	381019.82	-8.50
UE	2021-11-30	7400000	6659382.29	386499.27	-10.01
UE	2021-12-31	7500000	7457875.09	392519.74	-0.56
UE	2022-01-31	7600000	7254510.55	397725.36	-4.55
UE	2022-02-28	7700000	7348060.03	403296.39	-4.57
UE	2022-03-31	7800000	7806878.60	408737.09	0.09
UE	2022-04-30	7900000	7736589.53	413942.71	-2.07
UE	2022-05-31	8000000	7905825.78	419407.19	-1.18
UE	2022-06-30	8100000	6461533.20	424821.38	-20.23
UE	2022-07-31	8200000	7086434.48	431310.67	-13.58
UE	2022-08-31	8300000	6881138.30	437453.18	-17.09
UE	2022-09-30	8400000	5920323.88	443802.38	-29.52
UE	2022-10-31	8500000	6369180.53	451075.11	-25.07
UE	2022-11-30	8600000	7206656.00	458147.25	-16.20
UE	2022-12-31	8700000	6646374.30	471708.60	-23.60
UE	2023-01-31	8800000	7429410.51	471708.60	-15.57
UE	2023-02-28	8900000	7360682.78	477966.43	-17.30
UE	2023-03-31	9000000	7296605.95	484502.37	-18.93
UE	2023-04-30	9100000	7206504.31	491240.92	-20.81
UE	2023-05-31	9200000	6640109.08	498132.72	-27.82
UE	2023-06-30	9300000	7801941.91	505634.59	-16.11
UE	2023-07-31	9400000	8709050.64	511995.92	-7.35
UE	2023-08-31	9500000	8471149.09	517796.38	-10.83
UE	2023-09-30	9600000	7994451.75	523882.81	-16.72
UE	2023-10-31	9700000	8415798.68	530630.45	-13.24
UE	2023-11-30	9800000	8991263.90	536791.87	-8.25
UE	2023-12-31	9900000	9928827.23	542558.89	0.29
UE	2024-01-31	10000000	9464622.37	548038.34	-5.35
UE	2024-02-29	10100000	9419554.97	553765.72	-6.74
UE	2024-03-31	10200000	9664058.05	559586.44	-5.25
UE	2024-04-30	10300000	9460582.91	565486.14	-8.15
UE	2024-05-31	10400000	10130363.17	571368.50	-2.59
UE	2024-06-30	10500000	10655786.84	576924.05	1.48
UE	2024-07-31	10600000	11823096.26	582418.56	11.54
UE	2024-08-31	10700000	12522855.22	592097.18	17.04
UE	2024-09-30	10800000	12664958.41	592097.18	17.27
UE	2024-10-31	10900000	13273644.08	596836.52	21.78
UE	2024-11-30	11000000	13837846.95	601384.04	25.80
UE	2024-12-31	11100000	13024847.57	605806.86	17.34
UE	2025-01-31	11200000	12417919.52	610517.18	10.87
UE	2025-02-28	11300000	12679039.81	615487.36	12.20
UE	2025-03-31	11400000	11788552.61	620450.14	3.41
UE	2025-04-30	11500000	11306589.03	625710.53	-1.68
UE	2025-05-31	11600000	11462083.85	631172.02	-1.19
UE	2025-06-30	11700000	11880253.69	636669.55	1.54
UE	2025-07-31	11800000	12659738.45	641974.59	7.29
UE	2025-08-31	11900000	13491177.66	652062.70	13.37
UE	2025-09-30	12000000	13347723.07	652062.70	11.23
UE	2025-10-31	12100000	13067337.15	652062.70	7.99
UPXI	2021-06-30	100000	0.00	0.00	-100.00
UPXI	2021-07-31	200000	94511.15	857.63	-52.74
UPXI	2021-08-31	300000	196727.53	1826.63	-34.42
UPXI	2021-09-30	400000	273020.58	2687.21	-31.74
UPXI	2021-10-31	500000	437992.47	3711.80	-12.40
UPXI	2021-11-30	600000	454782.96	4603.07	-24.20
UPXI	2021-12-31	700000	459419.87	5714.18	-34.37
UPXI	2022-01-31	800000	616663.18	6882.40	-22.92
UPXI	2022-02-28	900000	752326.93	8003.48	-16.41
UPXI	2022-03-31	1000000	919919.37	9036.54	-8.01
UPXI	2022-04-30	1100000	863650.12	9972.87	-21.49
UPXI	2022-05-31	1200000	1239130.91	11163.34	3.26
UPXI	2022-06-30	1300000	1016078.90	12096.18	-21.84
UPXI	2022-07-31	1400000	1298475.68	13358.80	-7.25
UPXI	2022-08-31	1500000	1176771.11	14350.87	-21.55
UPXI	2022-09-30	1600000	1202463.30	15535.70	-24.85
UPXI	2022-10-31	1700000	1783735.23	16827.69	4.93
UPXI	2022-11-30	1800000	1399666.96	17762.27	-22.24
UPXI	2022-12-31	1900000	1233303.78	20555.06	-35.09
UPXI	2023-01-31	2000000	1303191.03	20555.06	-34.84
UPXI	2023-02-28	2100000	2092784.80	22122.46	-0.34
UPXI	2023-03-31	2200000	1877182.52	23175.09	-14.67
UPXI	2023-04-30	2300000	1935765.06	24379.91	-15.84
UPXI	2023-05-31	2400000	1587164.30	25599.42	-33.87
UPXI	2023-06-30	2500000	1222952.01	27176.71	-51.08
UPXI	2023-07-31	2600000	1229290.08	29408.85	-52.72
UPXI	2023-08-31	2700000	1148786.59	31734.44	-57.45
UPXI	2023-09-30	2800000	1194659.47	34527.73	-57.33
UPXI	2023-10-31	2900000	856744.45	37576.51	-70.46
UPXI	2023-11-30	3000000	643252.15	42430.88	-78.56
UPXI	2023-12-31	3100000	1120068.99	48278.83	-63.87
UPXI	2024-01-31	3200000	1277190.53	52343.87	-60.09
UPXI	2024-02-29	3300000	581288.30	56545.56	-82.39
UPXI	2024-03-31	3400000	763860.82	65736.73	-77.53
UPXI	2024-04-30	3500000	751529.28	75152.93	-78.53
UPXI	2024-05-31	3600000	955270.44	85905.62	-73.46
UPXI	2024-06-30	3700000	687214.41	95182.05	-81.43
UPXI	2024-07-31	3800000	751879.25	108339.95	-80.21
UPXI	2024-08-31	3900000	609409.72	147200.42	-84.37
UPXI	2024-09-30	4000000	577025.66	147200.42	-85.57
UPXI	2024-10-31	4100000	1360367.12	173516.21	-66.82
UPXI	2024-11-30	4200000	888860.26	185954.02	-78.84
UPXI	2024-12-31	4300000	731222.11	208325.39	-82.99
UPXI	2025-01-31	4400000	885386.71	234850.59	-79.88
UPXI	2025-02-28	4500000	837083.39	261588.55	-81.40
UPXI	2025-03-31	4600000	630824.68	301830.00	-86.29
UPXI	2025-04-30	4700000	3794812.89	346875.05	-19.26
UPXI	2025-05-31	4800000	3779417.31	355208.38	-21.26
UPXI	2025-06-30	4900000	1084707.28	363995.73	-77.86
UPXI	2025-07-31	5000000	1847500.91	398597.80	-63.05
UPXI	2025-08-31	5100000	3139036.04	434168.19	-38.45
UPXI	2025-09-30	5200000	2505150.47	434168.19	-51.82
UPXI	2025-10-31	5300000	3230211.38	434168.19	-39.05
UOKA	2019-01-31	100000	0.00	0.00	-100.00
UOKA	2019-02-28	200000	89539.39	860.96	-55.23
UOKA	2019-03-31	300000	161407.34	1865.98	-46.20
UOKA	2019-04-30	400000	230724.62	2977.09	-42.32
UOKA	2019-05-31	500000	258783.46	4207.86	-48.24
UOKA	2019-06-30	600000	356462.28	5611.37	-40.59
UOKA	2019-07-31	700000	523097.79	7092.85	-25.27
UOKA	2019-08-31	800000	711547.16	9814.44	-11.06
UOKA	2019-09-30	900000	696825.50	9814.44	-22.57
UOKA	2019-10-31	1000000	741805.22	11329.60	-25.82
UOKA	2019-11-30	1100000	946459.89	12833.35	-13.96
UOKA	2019-12-31	1200000	1046800.03	14193.90	-12.77
UOKA	2020-01-31	1300000	1127362.74	15549.83	-13.28
UOKA	2020-02-29	1400000	1285812.83	17259.23	-8.16
UOKA	2020-03-31	1500000	1389645.58	18652.96	-7.36
UOKA	2020-04-30	1600000	1259700.29	19995.24	-21.27
UOKA	2020-05-31	1700000	1443839.84	21549.85	-15.07
UOKA	2020-06-30	1800000	1566130.43	23031.33	-12.99
UOKA	2020-07-31	1900000	1761112.89	24459.90	-7.31
UOKA	2020-08-31	2000000	2771436.66	25762.83	38.57
UOKA	2020-09-30	2100000	3005474.01	26656.09	43.12
UOKA	2020-10-31	2200000	2384483.70	27646.19	8.39
UOKA	2020-11-30	2300000	2588412.92	28776.13	12.54
UOKA	2020-12-31	2400000	3136562.28	29872.02	30.69
UOKA	2021-01-31	2500000	3392770.38	30843.37	35.71
UOKA	2021-02-28	2600000	3481712.99	31724.04	33.91
UOKA	2021-03-31	2700000	3540247.99	32629.01	31.12
UOKA	2021-04-30	2800000	3597631.06	33544.35	28.49
UOKA	2021-05-31	2900000	4783317.70	34474.36	64.94
UOKA	2021-06-30	3000000	5811197.21	35060.01	93.71
UOKA	2021-07-31	3100000	4379155.10	35675.40	41.26
UOKA	2021-08-31	3200000	4200543.10	36526.46	31.27
UOKA	2021-09-30	3300000	3752783.13	37341.13	13.72
UOKA	2021-10-31	3400000	3943535.48	38286.75	15.99
UOKA	2021-11-30	3500000	2464164.46	39269.55	-29.60
UOKA	2021-12-31	3600000	1806828.45	40602.89	-49.81
UOKA	2022-01-31	3700000	1692578.06	42850.08	-54.25
UOKA	2022-02-28	3800000	3539307.56	44660.03	-6.86
UOKA	2022-03-31	3900000	2401109.56	46175.18	-38.43
UOKA	2022-04-30	4000000	2259757.45	48079.95	-43.51
UOKA	2022-05-31	4100000	1843500.50	50163.28	-55.04
UOKA	2022-06-30	4200000	3009966.52	52621.79	-28.33
UOKA	2022-07-31	4300000	2380328.39	54407.51	-44.64
UOKA	2022-08-31	4400000	3056589.49	56629.73	-30.53
UOKA	2022-09-30	4500000	2500827.42	58498.89	-44.43
UOKA	2022-10-31	4600000	2432441.03	60811.03	-47.12
UOKA	2022-11-30	4700000	2690718.60	63311.03	-42.75
UOKA	2022-12-31	4800000	2579340.34	68326.90	-46.26
UOKA	2023-01-31	4900000	2750157.58	68326.90	-43.87
UOKA	2023-02-28	5000000	2707024.56	70771.88	-45.86
UOKA	2023-03-31	5100000	2546197.97	73271.88	-50.07
UOKA	2023-04-30	5200000	3373257.07	75803.53	-35.13
UOKA	2023-05-31	5300000	3256555.60	78001.33	-38.56
UOKA	2023-06-30	5400000	3613508.21	80300.18	-33.08
UOKA	2023-07-31	5500000	3505149.05	82474.10	-36.27
UOKA	2023-08-31	5600000	3706457.81	84913.12	-33.81
UOKA	2023-09-30	5700000	3616116.69	87135.34	-36.56
UOKA	2023-10-31	5800000	3505854.52	89321.13	-39.55
UOKA	2023-11-30	5900000	3081591.33	91987.80	-47.77
UOKA	2023-12-31	6000000	3910866.15	94636.81	-34.82
UOKA	2024-01-31	6100000	2600124.35	97200.91	-57.38
UOKA	2024-02-29	6200000	2850555.34	100904.61	-54.02
UOKA	2024-03-31	6300000	3123912.61	104130.42	-50.41
UOKA	2024-04-30	6400000	3051709.22	107549.22	-52.32
UOKA	2024-05-31	6500000	3526582.13	111073.45	-45.74
UOKA	2024-06-30	6600000	3515916.84	114338.76	-46.73
UOKA	2024-07-31	6700000	4733029.36	117590.79	-29.36
UOKA	2024-08-31	6800000	3244755.54	124798.29	-52.28
UOKA	2024-09-30	6900000	2183970.07	124798.29	-68.35
UOKA	2024-10-31	7000000	802256.61	130980.67	-88.54
UOKA	2024-11-30	7100000	592269.77	148998.69	-91.66
UOKA	2024-12-31	7200000	869217.04	173843.41	-87.93
UOKA	2025-01-31	7300000	615971.47	189529.68	-91.56
UOKA	2025-02-28	7400000	794395.14	206336.41	-89.26
UOKA	2025-03-31	7500000	921981.32	229063.68	-87.71
UOKA	2025-04-30	7600000	870706.61	254220.91	-88.54
UOKA	2025-05-31	7700000	708304.27	282192.94	-90.80
UOKA	2025-06-30	7800000	819201.36	321255.44	-89.50
UOKA	2025-07-31	7900000	933223.43	360317.94	-88.19
UOKA	2025-08-31	8000000	1125225.15	439541.08	-85.93
UOKA	2025-09-30	8100000	1213133.39	439541.08	-85.02
UOKA	2025-10-31	8200000	1468067.18	439541.08	-82.10
USGO	2023-04-30	100000	0.00	0.00	-100.00
USGO	2023-05-31	200000	152196.12	10214.50	-23.90
USGO	2023-06-30	300000	219944.53	16921.41	-26.69
USGO	2023-07-31	400000	292986.16	24497.17	-26.75
USGO	2023-08-31	500000	329708.05	33036.88	-34.06
USGO	2023-09-30	600000	343625.68	43006.97	-42.73
USGO	2023-10-31	700000	278321.10	56340.30	-60.24
USGO	2023-11-30	800000	579648.29	75731.42	-27.54
USGO	2023-12-31	900000	652605.78	89336.86	-27.49
USGO	2024-01-31	1000000	635966.64	102907.23	-36.40
USGO	2024-02-29	1100000	629514.99	119452.56	-42.77
USGO	2024-03-31	1200000	748745.64	137132.90	-37.60
USGO	2024-04-30	1300000	878673.76	153883.32	-32.41
USGO	2024-05-31	1400000	1039898.73	171035.98	-25.72
USGO	2024-06-30	1500000	1187457.56	187296.14	-20.84
USGO	2024-07-31	1600000	1256115.92	203716.50	-21.49
USGO	2024-08-31	1700000	1264381.60	239013.54	-25.62
USGO	2024-09-30	1800000	1959910.95	239013.54	8.88
USGO	2024-10-31	1900000	2295776.01	251178.99	20.83
USGO	2024-11-30	2000000	3181083.86	262465.67	59.05
USGO	2024-12-31	2100000	2330810.34	270709.69	10.99
USGO	2025-01-31	2200000	2611641.56	282034.72	18.71
USGO	2025-02-28	2300000	3022575.36	291192.23	31.42
USGO	2025-03-31	2400000	2950521.84	301073.65	22.94
USGO	2025-04-30	2500000	3009939.39	312234.37	20.40
USGO	2025-05-31	2600000	2925226.47	322872.66	12.51
USGO	2025-06-30	2700000	2732529.88	333235.36	1.20
USGO	2025-07-31	2800000	2675332.86	345204.24	-4.45
USGO	2025-08-31	2900000	3412340.25	368901.65	17.67
USGO	2025-09-30	3000000	4742230.52	368901.65	58.07
USGO	2025-10-31	3100000	4972794.05	368901.65	60.41
UPB	2024-10-31	100000	0.00	0.00	-100.00
UPB	2024-11-30	200000	88327.95	4038.77	-55.84
UPB	2024-12-31	300000	142402.97	8661.98	-52.53
UPB	2025-01-31	400000	159363.16	14796.95	-60.16
UPB	2025-02-28	500000	197198.82	24867.44	-60.56
UPB	2025-03-31	600000	225570.04	36857.85	-62.40
UPB	2025-04-30	700000	479512.67	51783.22	-31.50
UPB	2025-05-31	800000	580514.69	62894.34	-27.44
UPB	2025-06-30	900000	793581.65	72275.20	-11.82
UPB	2025-07-31	1000000	1248423.97	81543.04	24.84
UPB	2025-08-31	1100000	1607063.85	93815.76	46.10
UPB	2025-09-30	1200000	1764674.36	93815.76	47.06
UPB	2025-10-31	1300000	1747787.49	93815.76	34.45
UDR	2015-10-31	100000	0.00	0.00	-100.00
UDR	2015-11-30	200000	104295.00	2825.66	-47.85
UDR	2015-12-31	300000	206856.79	5505.90	-31.05
UDR	2016-01-31	400000	292222.35	8210.80	-26.94
UDR	2016-02-29	500000	376842.18	10977.05	-24.63
UDR	2016-03-31	600000	529470.50	13741.77	-11.75
UDR	2016-04-30	700000	570847.57	16347.30	-18.45
UDR	2016-05-31	800000	691061.07	19180.16	-13.62
UDR	2016-06-30	900000	813526.77	22034.85	-9.61
UDR	2016-07-31	1000000	921306.63	24746.35	-7.87
UDR	2016-08-31	1100000	991469.67	27403.80	-9.87
UDR	2016-09-30	1200000	1085985.90	30174.66	-9.50
UDR	2016-10-31	1300000	1155985.84	33056.50	-11.08
UDR	2016-11-30	1400000	1223228.31	35935.03	-12.63
UDR	2016-12-31	1500000	1520196.72	41672.06	1.35
UDR	2017-01-31	1600000	1456438.52	41672.06	-8.97
UDR	2017-02-28	1700000	1626888.65	44572.29	-4.30
UDR	2017-03-31	1800000	1715861.37	47321.05	-4.67
UDR	2017-04-30	1900000	1870546.56	50094.98	-1.55
UDR	2017-05-31	2000000	2036826.07	52753.85	1.84
UDR	2017-06-30	2100000	2157117.21	55353.28	2.72
UDR	2017-07-31	2200000	2263225.19	57897.80	2.87
UDR	2017-08-31	2300000	2346876.65	60455.35	2.04
UDR	2017-09-30	2400000	2397031.38	63030.01	-0.12
UDR	2017-10-31	2500000	2545322.53	65618.01	1.81
UDR	2017-11-30	2600000	2681344.56	68175.55	3.13
UDR	2017-12-31	2700000	2724337.46	70725.27	0.90
UDR	2018-01-31	2800000	2679574.08	73352.70	-4.30
UDR	2018-02-28	2900000	2561331.55	76184.76	-11.68
UDR	2018-03-31	3000000	2820411.66	79180.57	-5.99
UDR	2018-04-30	3100000	2965134.82	82023.09	-4.35
UDR	2018-05-31	3200000	3091850.51	84777.91	-3.38
UDR	2018-06-30	3300000	3284656.95	87497.52	-0.46
UDR	2018-07-31	3400000	3470262.00	90183.53	2.07
UDR	2018-08-31	3500000	3808265.38	95278.09	8.81
UDR	2018-09-30	3600000	3852093.21	95278.09	7.00
UDR	2018-10-31	3700000	3831874.25	97776.84	3.56
UDR	2018-11-30	3800000	4275834.83	100324.61	12.52
UDR	2018-12-31	3900000	4067344.65	102658.88	4.29
UDR	2019-01-31	4000000	4605287.90	105263.72	15.13
UDR	2019-02-28	4100000	4778188.22	107568.40	16.54
UDR	2019-03-31	4200000	4991646.04	109803.04	18.85
UDR	2019-04-30	4300000	5034961.75	112012.50	17.09
UDR	2019-05-31	4400000	5116548.62	114259.69	16.29
UDR	2019-06-30	4500000	5228828.49	116480.92	16.20
UDR	2019-07-31	4600000	5467217.36	118697.72	18.85
UDR	2019-08-31	4700000	5923436.40	122943.88	26.03
UDR	2019-09-30	4800000	5960319.47	122943.88	24.17
UDR	2019-10-31	4900000	6281967.47	125014.28	28.20
UDR	2019-11-30	5000000	6103557.72	127025.14	22.07
UDR	2019-12-31	5100000	6031902.97	129162.80	18.27
UDR	2020-01-31	5200000	6292071.03	131331.06	21.00
UDR	2020-02-29	5300000	6000862.33	133411.79	13.22
UDR	2020-03-31	5400000	4952479.56	135535.84	-8.29
UDR	2020-04-30	5500000	5192142.25	138567.98	-5.60
UDR	2020-05-31	5600000	5226681.38	141338.06	-6.67
UDR	2020-06-30	5700000	5382210.47	143986.36	-5.58
UDR	2020-07-31	5800000	5305389.58	146557.72	-8.53
UDR	2020-08-31	5900000	5200791.75	149405.10	-11.85
UDR	2020-09-30	6000000	4966348.98	152295.27	-17.23
UDR	2020-10-31	6100000	4846681.82	155143.47	-20.55
UDR	2020-11-30	6200000	6085691.66	158193.18	-1.84
UDR	2020-12-31	6300000	6178846.05	160781.84	-1.92
UDR	2021-01-31	6400000	6286403.69	163495.54	-1.77
UDR	2021-02-28	6500000	6837328.89	166075.52	5.19
UDR	2021-03-31	6600000	7388228.23	168450.25	11.94
UDR	2021-04-30	6700000	7929225.87	170704.54	18.35
UDR	2021-05-31	6800000	8233931.35	172872.79	21.09
UDR	2021-06-30	6900000	8567801.76	174924.50	24.17
UDR	2021-07-31	7000000	9729987.65	176941.03	39.00
UDR	2021-08-31	7100000	9656590.67	178759.54	36.01
UDR	2021-09-30	7200000	9566502.61	180568.19	32.87
UDR	2021-10-31	7300000	10130668.20	182435.95	38.78
UDR	2021-11-30	7400000	10452680.71	184253.14	41.25
UDR	2021-12-31	7500000	11163258.40	186085.32	48.84
UDR	2022-01-31	7600000	10671980.86	187754.76	40.42
UDR	2022-02-28	7700000	10397480.07	189492.99	35.03
UDR	2022-03-31	7800000	10974044.58	191285.42	40.69
UDR	2022-04-30	7900000	10268514.27	192980.91	29.98
UDR	2022-05-31	8000000	9316836.86	194912.91	16.46
UDR	2022-06-30	8100000	9069707.14	196996.24	11.97
UDR	2022-07-31	8200000	9638794.03	199148.63	17.55
UDR	2022-08-31	8300000	9030802.02	201265.93	8.80
UDR	2022-09-30	8400000	8486411.64	203462.28	1.03
UDR	2022-10-31	8500000	8183455.74	205821.33	-3.72
UDR	2022-11-30	8600000	8639502.18	208331.37	0.46
UDR	2022-12-31	8700000	8263414.57	213359.53	-5.02
UDR	2023-01-31	8800000	9086982.50	213359.53	3.26
UDR	2023-02-28	8900000	9240345.73	215694.34	3.82
UDR	2023-03-31	9000000	8953916.59	218069.08	-0.51
UDR	2023-04-30	9100000	9113821.99	220513.47	0.15
UDR	2023-05-31	9200000	8844008.51	222939.47	-3.87
UDR	2023-06-30	9300000	9684638.47	225433.86	4.14
UDR	2023-07-31	9400000	9309369.10	227724.29	-0.96
UDR	2023-08-31	9500000	9184717.93	230193.42	-3.32
UDR	2023-09-30	9600000	8300780.00	232710.41	-13.53
UDR	2023-10-31	9700000	7492453.08	235537.67	-22.76
UDR	2023-11-30	9800000	7973294.02	238721.37	-18.64
UDR	2023-12-31	9900000	9251949.50	241628.34	-6.55
UDR	2024-01-31	10000000	8796672.51	244216.34	-12.03
UDR	2024-02-29	10100000	8766913.55	246955.31	-13.20
UDR	2024-03-31	10200000	9338946.87	249637.71	-8.44
UDR	2024-04-30	10300000	9610134.77	252366.97	-6.70
UDR	2024-05-31	10400000	9849426.33	255034.35	-5.29
UDR	2024-06-30	10500000	10600556.85	257607.69	0.96
UDR	2024-07-31	10600000	10419976.52	260044.34	-1.70
UDR	2024-08-31	10700000	11783853.65	264746.22	10.13
UDR	2024-09-30	10800000	12003593.49	264746.22	11.14
UDR	2024-10-31	10900000	11263169.44	266963.02	3.33
UDR	2024-11-30	11000000	12353965.42	269384.33	12.31
UDR	2024-12-31	11100000	11789801.42	271591.83	6.21
UDR	2025-01-31	11200000	11434386.06	273943.11	2.09
UDR	2025-02-28	11300000	12485017.43	276339.47	10.49
UDR	2025-03-31	11400000	12581768.75	278542.60	10.37
UDR	2025-04-30	11500000	11758080.81	280756.46	2.24
UDR	2025-05-31	11600000	11728993.72	283103.88	1.11
UDR	2025-06-30	11700000	11657731.20	285518.75	-0.36
UDR	2025-07-31	11800000	11314189.67	287966.13	-4.12
UDR	2025-08-31	11900000	11597147.23	293079.29	-2.54
UDR	2025-09-30	12000000	10920133.68	293079.29	-9.00
UDR	2025-10-31	12100000	10662224.71	293079.29	-11.88
ULS	2024-04-30	100000	0.00	0.00	-100.00
ULS	2024-05-31	200000	110674.32	2869.44	-44.66
ULS	2024-06-30	300000	231535.64	5487.93	-22.82
ULS	2024-07-31	400000	397700.47	7870.58	-0.57
ULS	2024-08-31	500000	635329.20	11648.87	27.07
ULS	2024-09-30	600000	574289.12	11648.87	-4.29
ULS	2024-10-31	700000	710820.50	13680.15	1.55
ULS	2024-11-30	800000	839162.28	15618.13	4.90
ULS	2024-12-31	900000	873466.42	17511.36	-2.95
ULS	2025-01-31	1000000	1052617.22	19525.45	5.26
ULS	2025-02-28	1100000	1138258.96	21399.87	3.48
ULS	2025-03-31	1200000	1314401.64	23304.99	9.53
ULS	2025-04-30	1300000	1431671.63	25033.60	10.13
ULS	2025-05-31	1400000	1912354.98	26746.22	36.60
ULS	2025-06-30	1500000	2050177.93	28138.59	36.68
ULS	2025-07-31	1600000	2162385.72	29573.11	35.15
ULS	2025-08-31	1700000	2055991.29	32546.96	20.94
ULS	2025-09-30	1800000	2306277.48	32546.96	28.13
ULS	2025-10-31	1900000	2350215.83	32546.96	23.70
UIS	2015-10-31	100000	0.00	0.00	-100.00
UIS	2015-11-30	200000	93391.43	7262.16	-53.30
UIS	2015-12-31	300000	164149.72	14855.18	-45.28
UIS	2016-01-31	400000	237825.41	24218.47	-40.54
UIS	2016-02-29	500000	367784.32	34148.96	-26.44
UIS	2016-03-31	600000	330669.07	42944.04	-44.89
UIS	2016-04-30	700000	432813.56	56136.65	-38.17
UIS	2016-05-31	800000	582416.19	69006.66	-27.20
UIS	2016-06-30	900000	589554.13	80982.71	-34.49
UIS	2016-07-31	1000000	941140.02	94968.72	-5.89
UIS	2016-08-31	1100000	1061618.21	105110.71	-3.49
UIS	2016-09-30	1200000	1120309.51	115021.51	-6.64
UIS	2016-10-31	1300000	1308390.27	125204.81	0.65
UIS	2016-11-30	1400000	2004879.75	135008.73	43.21
UIS	2016-12-31	1500000	2221129.69	148570.55	48.08
UIS	2017-01-31	1600000	1909131.62	148570.55	19.32
UIS	2017-02-28	1700000	2172053.66	156262.86	27.77
UIS	2017-03-31	1800000	2280371.15	163467.47	26.69
UIS	2017-04-30	1900000	1928477.39	170661.71	1.50
UIS	2017-05-31	2000000	2115095.81	179245.40	5.75
UIS	2017-06-30	2100000	2398406.25	187375.49	14.21
UIS	2017-07-31	2200000	2497247.95	195097.49	13.51
UIS	2017-08-31	2300000	1573270.40	203002.63	-31.60
UIS	2017-09-30	2400000	1835199.79	215905.86	-23.53
UIS	2017-10-31	2500000	1985861.34	226955.58	-20.57
UIS	2017-11-30	2600000	1852279.25	239003.77	-28.76
UIS	2017-12-31	2700000	2055117.50	252161.67	-23.88
UIS	2018-01-31	2800000	2350825.57	264137.72	-16.04
UIS	2018-02-28	2900000	3086342.37	275566.29	6.43
UIS	2018-03-31	3000000	3057893.15	284455.18	1.93
UIS	2018-04-30	3100000	3295701.84	294259.10	6.31
UIS	2018-05-31	3200000	3654871.96	303308.87	14.21
UIS	2018-06-30	3300000	4017137.76	311406.04	21.73
UIS	2018-07-31	3400000	4100035.13	319068.87	20.59
UIS	2018-08-31	3500000	6162516.20	331318.07	76.07
UIS	2018-09-30	3600000	6758888.47	331318.07	87.75
UIS	2018-10-31	3700000	6191203.22	336295.67	67.33
UIS	2018-11-30	3800000	4620275.83	341736.37	21.59
UIS	2018-12-31	3900000	4060160.94	349111.00	4.11
UIS	2019-01-31	4000000	4678936.36	357716.85	16.97
UIS	2019-02-28	4100000	4937402.28	365462.78	20.42
UIS	2019-03-31	4200000	4352629.14	372975.93	3.63
UIS	2019-04-30	4300000	4276708.66	381508.35	-0.54
UIS	2019-05-31	4400000	3787393.03	390452.90	-13.92
UIS	2019-06-30	4500000	3898827.00	401113.88	-13.36
UIS	2019-07-31	4600000	5095333.00	411245.59	10.77
UIS	2019-08-31	4700000	2841866.14	434536.11	-39.53
UIS	2019-09-30	4800000	3228603.22	434536.11	-32.74
UIS	2019-10-31	4900000	4605542.89	448883.31	-6.01
UIS	2019-11-30	5000000	5217926.06	458517.22	4.36
UIS	2019-12-31	5100000	5544477.31	467493.88	8.72
UIS	2020-01-31	5200000	4621030.90	475904.31	-11.13
UIS	2020-02-29	5300000	7549263.24	486108.39	42.44
UIS	2020-03-31	5400000	6081901.38	492461.63	12.63
UIS	2020-04-30	5500000	6321617.16	502114.14	14.94
UIS	2020-05-31	5600000	5799719.96	510538.74	3.57
UIS	2020-06-30	5700000	5664354.78	519189.26	-0.63
UIS	2020-07-31	5800000	6286290.87	528704.01	8.38
UIS	2020-08-31	5900000	6263838.34	537207.41	6.17
UIS	2020-09-30	6000000	5821366.62	545582.62	-2.98
UIS	2020-10-31	6100000	7290061.83	554799.21	19.51
UIS	2020-11-30	6200000	8199931.36	562409.56	32.26
UIS	2020-12-31	6300000	11201734.59	569193.82	77.81
UIS	2021-01-31	6400000	13719494.05	574277.71	114.37
UIS	2021-02-28	6500000	14199879.75	578406.53	118.46
UIS	2021-03-31	6600000	14805511.32	582435.53	124.33
UIS	2021-04-30	6700000	14073277.00	586386.54	110.05
UIS	2021-05-31	6800000	15179084.86	590396.16	123.22
UIS	2021-06-30	6900000	15040724.14	594260.15	117.98
UIS	2021-07-31	7000000	13369706.77	598197.16	91.00
UIS	2021-08-31	7100000	14590820.45	602677.45	105.50
UIS	2021-09-30	7200000	15255582.74	606825.10	111.88
UIS	2021-10-31	7300000	15614863.87	610671.26	113.90
UIS	2021-11-30	7400000	11160478.93	614563.82	50.82
UIS	2021-12-31	7500000	12756493.85	620150.42	70.09
UIS	2022-01-31	7600000	11405994.59	624986.00	50.08
UIS	2022-02-28	7700000	13474344.81	630526.17	74.99
UIS	2022-03-31	7800000	13727749.36	635249.84	76.00
UIS	2022-04-30	7900000	9092023.95	639832.79	15.09
UIS	2022-05-31	8000000	7721314.67	647218.31	-3.48
UIS	2022-06-30	8100000	7884320.44	655388.25	-2.66
UIS	2022-07-31	8200000	9102393.92	663439.78	11.00
UIS	2022-08-31	8300000	6245383.84	670825.30	-24.75
UIS	2022-09-30	8400000	5146264.63	681624.44	-38.73
UIS	2022-10-31	8500000	5887111.78	692601.39	-30.74
UIS	2022-11-30	8600000	3024925.23	703470.95	-64.83
UIS	2022-12-31	8700000	3816693.70	746906.77	-56.13
UIS	2023-01-31	8800000	4040765.52	746906.77	-54.08
UIS	2023-02-28	8900000	3807117.70	764481.46	-57.22
UIS	2023-03-31	9000000	3045859.63	785015.34	-66.16
UIS	2023-04-30	9100000	2605045.18	811540.54	-71.37
UIS	2023-05-31	9200000	3310277.47	842309.77	-64.02
UIS	2023-06-30	9300000	3456038.75	868351.44	-62.84
UIS	2023-07-31	9400000	4858485.36	893103.92	-48.31
UIS	2023-08-31	9500000	3674677.14	911830.51	-61.32
UIS	2023-09-30	9600000	3232717.06	937019.43	-66.33
UIS	2023-10-31	9700000	2686678.68	966431.19	-72.30
UIS	2023-11-30	9800000	4811334.63	1004454.00	-50.90
UIS	2023-12-31	9900000	5755011.80	1024023.47	-41.87
UIS	2024-01-31	10000000	7020163.58	1041567.33	-29.80
UIS	2024-02-29	10100000	5480196.50	1055914.54	-45.74
UIS	2024-03-31	10200000	5277356.84	1074818.13	-48.26
UIS	2024-04-30	10300000	5936262.24	1093234.33	-42.37
UIS	2024-05-31	10400000	4772316.90	1112428.19	-54.11
UIS	2024-06-30	10500000	4691049.87	1135847.40	-55.32
UIS	2024-07-31	10600000	5521609.72	1160001.99	-47.91
UIS	2024-08-31	10700000	6631232.28	1199137.80	-38.03
UIS	2024-09-30	10800000	6811102.49	1199137.80	-36.93
UIS	2024-10-31	10900000	8408777.35	1216899.79	-22.86
UIS	2024-11-30	11000000	9821847.81	1230807.99	-10.71
UIS	2024-12-31	11100000	7867648.89	1242914.53	-29.12
UIS	2025-01-31	11200000	8380747.22	1258370.48	-25.17
UIS	2025-02-28	11300000	5489478.85	1273661.00	-51.42
UIS	2025-03-31	11400000	5957783.03	1297991.90	-47.74
UIS	2025-04-30	11500000	5240859.75	1320115.80	-54.43
UIS	2025-05-31	11600000	6414730.09	1344807.15	-44.70
UIS	2025-06-30	11700000	6189816.86	1366405.42	-47.10
UIS	2025-07-31	11800000	5733232.77	1388191.92	-51.41
UIS	2025-08-31	11900000	5627830.51	1439342.81	-52.71
UIS	2025-09-30	12000000	5613437.09	1439342.81	-53.22
UIS	2025-10-31	12100000	5642223.92	1439342.81	-53.37
UFI	2015-10-31	100000	0.00	0.00	-100.00
UFI	2015-11-30	200000	97356.40	3263.71	-51.32
UFI	2015-12-31	300000	184533.01	6555.35	-38.49
UFI	2016-01-31	400000	241604.53	10121.68	-39.60
UFI	2016-02-29	500000	319775.84	14269.34	-36.04
UFI	2016-03-31	600000	424482.91	18528.28	-29.25
UFI	2016-04-30	700000	590073.11	22906.56	-15.70
UFI	2016-05-31	800000	671048.17	26703.07	-16.12
UFI	2016-06-30	900000	833825.26	30621.57	-7.35
UFI	2016-07-31	1000000	927627.05	34318.42	-7.24
UFI	2016-08-31	1100000	990146.43	38038.66	-9.99
UFI	2016-09-30	1200000	1231634.88	41849.64	2.64
UFI	2016-10-31	1300000	1301233.05	45260.28	0.09
UFI	2016-11-30	1400000	1518659.25	48800.10	8.48
UFI	2016-12-31	1500000	1798151.57	55107.31	19.88
UFI	2017-01-31	1600000	1481835.52	55107.31	-7.39
UFI	2017-02-28	1700000	1603477.07	58756.94	-5.68
UFI	2017-03-31	1800000	1771345.98	62393.31	-1.59
UFI	2017-04-30	1900000	1854276.03	66059.00	-2.41
UFI	2017-05-31	2000000	1960378.68	69665.20	-1.98
UFI	2017-06-30	2100000	2252893.12	73145.88	7.28
UFI	2017-07-31	2200000	2502657.15	76393.69	13.76
UFI	2017-08-31	2300000	2471138.31	79508.95	7.44
UFI	2017-09-30	2400000	2946956.64	82709.98	22.79
UFI	2017-10-31	2500000	3251561.52	85454.97	30.06
UFI	2017-11-30	2600000	3220935.65	88148.21	23.88
UFI	2017-12-31	2700000	3261156.55	90915.99	20.78
UFI	2018-01-31	2800000	3336600.35	93698.41	19.16
UFI	2018-02-28	2900000	3377373.75	96496.39	16.46
UFI	2018-03-31	3000000	3598969.17	99281.91	19.97
UFI	2018-04-30	3100000	3023005.07	102094.06	-2.48
UFI	2018-05-31	3200000	3320771.62	105387.86	3.77
UFI	2018-06-30	3300000	3438998.60	108485.76	4.21
UFI	2018-07-31	3400000	3366973.58	111600.05	-0.97
UFI	2018-08-31	3500000	3756492.40	118091.56	7.33
UFI	2018-09-30	3600000	3345533.84	118091.56	-7.07
UFI	2018-10-31	3700000	2786110.62	121717.37	-24.70
UFI	2018-11-30	3800000	3487311.61	125578.38	-8.23
UFI	2018-12-31	3900000	2951023.81	129204.19	-24.33
UFI	2019-01-31	4000000	2854007.01	133427.17	-28.65
UFI	2019-02-28	4100000	3052045.99	137976.76	-25.56
UFI	2019-03-31	4200000	2757486.18	142505.74	-34.35
UFI	2019-04-30	4300000	2981362.81	147592.21	-30.67
UFI	2019-05-31	4400000	2878532.71	152707.30	-34.58
UFI	2019-06-30	4500000	2870727.64	157992.71	-36.21
UFI	2019-07-31	4600000	3057783.62	163430.45	-33.53
UFI	2019-08-31	4700000	3348740.27	174050.95	-28.75
UFI	2019-09-30	4800000	3815196.87	174050.95	-20.52
UFI	2019-10-31	4900000	4879160.94	178723.85	-0.43
UFI	2019-11-30	5000000	4442378.98	182438.56	-11.15
UFI	2019-12-31	5100000	4713081.02	186582.78	-7.59
UFI	2020-01-31	5200000	4101826.23	190605.30	-21.12
UFI	2020-02-29	5300000	4171173.18	195188.26	-21.30
UFI	2020-03-31	5400000	2308828.54	199898.57	-57.24
UFI	2020-04-30	5500000	2177897.66	210424.89	-60.40
UFI	2020-05-31	5600000	3008111.07	219090.40	-46.28
UFI	2020-06-30	5700000	2918291.54	226575.43	-48.80
UFI	2020-07-31	5800000	2805293.05	234556.27	-51.63
UFI	2020-08-31	5900000	2971482.67	242966.70	-49.64
UFI	2020-09-30	6000000	3225720.59	251224.34	-46.24
UFI	2020-10-31	6100000	3875509.01	258539.63	-36.47
UFI	2020-11-30	6200000	4017917.76	265384.26	-35.19
UFI	2020-12-31	6300000	4823713.02	271911.67	-23.43
UFI	2021-01-31	6400000	6648441.69	277596.72	3.88
UFI	2021-02-28	6500000	7026077.20	281832.21	8.09
UFI	2021-03-31	6600000	7874994.00	285739.99	19.32
UFI	2021-04-30	6700000	7821807.34	289375.03	16.74
UFI	2021-05-31	6800000	8063533.98	292899.88	18.58
UFI	2021-06-30	6900000	7222447.14	296487.97	4.67
UFI	2021-07-31	7000000	7088890.23	300504.03	1.27
UFI	2021-08-31	7100000	7084145.85	304825.56	-0.22
UFI	2021-09-30	7200000	6778342.66	309089.95	-5.86
UFI	2021-10-31	7300000	7530295.71	313501.06	3.15
UFI	2021-11-30	7400000	6468788.18	317564.45	-12.58
UFI	2021-12-31	7500000	7466562.35	322529.70	-0.45
UFI	2022-01-31	7600000	6210962.70	326720.81	-18.28
UFI	2022-02-28	7700000	6233409.53	332094.27	-19.05
UFI	2022-03-31	7800000	6105128.11	337299.89	-21.73
UFI	2022-04-30	7900000	5030144.70	342886.48	-36.33
UFI	2022-05-31	8000000	5525185.60	349474.10	-30.94
UFI	2022-06-30	8100000	5002256.63	355779.27	-38.24
UFI	2022-07-31	8200000	4946489.70	362911.93	-39.68
UFI	2022-08-31	8300000	4203764.38	370049.69	-49.35
UFI	2022-09-30	8400000	3603705.99	378938.58	-57.10
UFI	2022-10-31	8500000	3549266.79	389174.00	-58.24
UFI	2022-11-30	8600000	3506605.89	400297.47	-59.23
UFI	2022-12-31	8700000	3644736.64	423314.38	-58.11
UFI	2023-01-31	8800000	3619338.00	423314.38	-58.87
UFI	2023-02-28	8900000	4498650.90	434652.25	-49.45
UFI	2023-03-31	9000000	3629141.35	444203.34	-59.68
UFI	2023-04-30	9100000	4006917.88	456368.79	-55.97
UFI	2023-05-31	9200000	3375946.89	468231.19	-63.30
UFI	2023-06-30	9300000	3890398.40	482081.60	-58.17
UFI	2023-07-31	9400000	3911404.37	494488.55	-58.39
UFI	2023-08-31	9500000	3520497.38	507276.28	-62.94
UFI	2023-09-30	9600000	3701661.51	521360.78	-61.44
UFI	2023-10-31	9700000	3601503.53	535938.04	-62.87
UFI	2023-11-30	9800000	3582833.91	551205.22	-63.44
UFI	2023-12-31	9900000	3773173.90	566542.64	-61.89
UFI	2024-01-31	10000000	3676162.29	581671.23	-63.24
UFI	2024-02-29	10100000	3517417.00	598200.16	-65.17
UFI	2024-03-31	10200000	3686852.02	615501.20	-63.85
UFI	2024-04-30	10300000	3777473.04	632742.57	-63.33
UFI	2024-05-31	10400000	4256813.90	649895.23	-59.07
UFI	2024-06-30	10500000	3919200.67	665399.11	-62.67
UFI	2024-07-31	10600000	3844280.69	682820.71	-63.73
UFI	2024-08-31	10700000	4881424.03	714703.38	-54.38
UFI	2024-09-30	10800000	5245922.92	714703.38	-51.43
UFI	2024-10-31	10900000	4462551.90	729175.16	-59.06
UFI	2024-11-30	11000000	4142467.82	745048.18	-62.34
UFI	2024-12-31	11100000	4766008.19	762561.31	-57.06
UFI	2025-01-31	11200000	4931988.16	779145.06	-55.96
UFI	2025-02-28	11300000	4508472.54	795145.06	-60.10
UFI	2025-03-31	11400000	3914386.49	813801.77	-65.66
UFI	2025-04-30	11500000	4250549.04	835078.37	-63.04
UFI	2025-05-31	11600000	4291696.58	854919.64	-63.00
UFI	2025-06-30	11700000	4568134.89	875121.66	-60.96
UFI	2025-07-31	11800000	4063490.56	895041.98	-65.56
UFI	2025-08-31	11900000	4154746.34	939987.84	-65.09
UFI	2025-09-30	12000000	4474342.35	939987.84	-62.71
UFI	2025-10-31	12100000	4333344.08	939987.84	-64.19
USAC	2015-10-31	100000	0.00	0.00	-100.00
USAC	2015-11-30	200000	96634.92	6349.21	-51.68
USAC	2015-12-31	300000	149757.19	13033.70	-50.08
USAC	2016-01-31	400000	239923.30	21537.10	-40.02
USAC	2016-02-29	500000	277474.98	30762.19	-44.51
USAC	2016-03-31	600000	482092.30	41029.13	-19.65
USAC	2016-04-30	700000	673578.04	50005.79	-3.77
USAC	2016-05-31	800000	874332.23	57446.27	9.29
USAC	2016-06-30	900000	935005.87	63779.39	3.89
USAC	2016-07-31	1000000	1058940.36	70596.02	5.89
USAC	2016-08-31	1100000	1280352.61	77550.13	16.40
USAC	2016-09-30	1200000	1570003.05	83599.73	30.83
USAC	2016-10-31	1300000	1699975.70	89097.26	30.77
USAC	2016-11-30	1400000	1693704.88	94462.07	20.98
USAC	2016-12-31	1500000	1833504.81	105982.94	22.23
USAC	2017-01-31	1600000	2034872.56	105982.94	27.18
USAC	2017-02-28	1700000	1978905.95	111362.18	16.41
USAC	2017-03-31	1800000	1976062.04	116995.98	9.78
USAC	2017-04-30	1900000	2059682.67	122966.13	8.40
USAC	2017-05-31	2000000	1984690.57	129127.56	-0.77
USAC	2017-06-30	2100000	2215420.04	135416.87	5.50
USAC	2017-07-31	2200000	2312396.92	141344.55	5.11
USAC	2017-08-31	2300000	2325248.69	147354.17	1.10
USAC	2017-09-30	2400000	2570941.02	153764.42	7.12
USAC	2017-10-31	2500000	2506711.53	159561.52	0.27
USAC	2017-11-30	2600000	2813782.63	165711.58	8.22
USAC	2017-12-31	2700000	2838739.59	171628.74	5.14
USAC	2018-01-31	2800000	3270138.20	177531.93	16.79
USAC	2018-02-28	2900000	3252366.93	182922.77	12.15
USAC	2018-03-31	3000000	3192586.30	188575.68	6.42
USAC	2018-04-30	3100000	3480489.92	194440.78	12.27
USAC	2018-05-31	3200000	3714334.69	200018.03	16.07
USAC	2018-06-30	3300000	3457227.19	205420.51	4.76
USAC	2018-07-31	3400000	3442976.88	211355.23	1.26
USAC	2018-08-31	3500000	3693187.50	223558.56	5.52
USAC	2018-09-30	3600000	3690951.87	223558.56	2.53
USAC	2018-10-31	3700000	3361157.47	229430.55	-9.16
USAC	2018-11-30	3800000	3415599.66	236210.21	-10.12
USAC	2018-12-31	3900000	3152484.11	242872.44	-19.17
USAC	2019-01-31	4000000	3716651.23	250448.19	-7.08
USAC	2019-02-28	4100000	4101127.12	256962.85	0.03
USAC	2019-03-31	4200000	4108206.80	263177.89	-2.19
USAC	2019-04-30	4300000	4566200.49	269551.38	6.19
USAC	2019-05-31	4400000	4704446.29	275597.33	6.92
USAC	2019-06-30	4500000	5000081.40	281377.67	11.11
USAC	2019-07-31	4600000	5074250.89	287005.14	10.31
USAC	2019-08-31	4700000	5063226.53	298715.42	7.73
USAC	2019-09-30	4800000	5158815.38	298715.42	7.48
USAC	2019-10-31	4900000	5380795.63	304515.88	9.81
USAC	2019-11-30	5000000	5101215.25	310292.89	2.02
USAC	2019-12-31	5100000	5743160.74	316602.04	12.61
USAC	2020-01-31	5200000	5116009.88	322166.87	-1.62
USAC	2020-02-29	5300000	4492211.78	328378.05	-15.24
USAC	2020-03-31	5400000	1899193.17	335546.51	-64.83
USAC	2020-04-30	5500000	2857072.20	356688.15	-48.05
USAC	2020-05-31	5600000	4461593.01	370256.68	-20.33
USAC	2020-06-30	5700000	4104525.83	377948.98	-27.99
USAC	2020-07-31	5800000	4472706.59	387582.89	-22.88
USAC	2020-08-31	5900000	4377048.48	396471.78	-25.81
USAC	2020-09-30	6000000	4058458.43	405440.39	-32.36
USAC	2020-10-31	6100000	4154986.88	415083.60	-31.89
USAC	2020-11-30	6200000	4996903.80	424906.78	-19.40
USAC	2020-12-31	6300000	5892730.66	433289.01	-6.46
USAC	2021-01-31	6400000	5854304.31	440836.18	-8.53
USAC	2021-02-28	6500000	6265759.31	448194.53	-3.60
USAC	2021-03-31	6600000	6970132.82	455266.66	5.61
USAC	2021-04-30	6700000	6771960.93	462249.90	1.07
USAC	2021-05-31	6800000	7233829.37	468815.89	6.38
USAC	2021-06-30	6900000	7829085.70	475065.89	13.47
USAC	2021-07-31	7000000	7345584.16	481046.75	4.94
USAC	2021-08-31	7100000	7391046.40	487536.05	4.10
USAC	2021-09-30	7200000	8187485.31	494114.99	13.72
USAC	2021-10-31	7300000	7947615.69	500164.60	8.87
USAC	2021-11-30	7400000	7438096.79	506337.44	0.51
USAC	2021-12-31	7500000	8955273.23	513196.15	19.40
USAC	2022-01-31	7600000	8175540.97	519081.97	7.57
USAC	2022-02-28	7700000	9208321.63	525289.29	19.59
USAC	2022-03-31	7800000	9349388.60	530913.59	19.86
USAC	2022-04-30	7900000	9505204.56	536411.11	20.32
USAC	2022-05-31	8000000	9955376.82	542231.84	24.44
USAC	2022-06-30	8100000	9154957.57	547545.33	13.02
USAC	2022-07-31	8200000	9805227.53	553342.43	19.58
USAC	2022-08-31	8300000	10096036.01	559027.48	21.64
USAC	2022-09-30	8400000	9825997.80	564712.53	16.98
USAC	2022-10-31	8500000	10315760.43	570246.56	21.36
USAC	2022-11-30	8600000	10576865.53	575768.37	22.99
USAC	2022-12-31	8700000	11451013.57	586329.40	31.62
USAC	2023-01-31	8800000	12137019.01	586329.40	37.92
USAC	2023-02-28	8900000	12372547.90	591139.40	39.02
USAC	2023-03-31	9000000	12588826.15	595779.78	39.88
USAC	2023-04-30	9100000	12549278.41	600443.95	37.90
USAC	2023-05-31	9200000	11306057.78	605249.34	22.89
USAC	2023-06-30	9300000	12052901.76	610582.67	29.60
USAC	2023-07-31	9400000	12256450.36	615592.69	30.39
USAC	2023-08-31	9500000	13169189.08	620602.71	38.62
USAC	2023-09-30	9600000	14918095.17	625234.48	55.40
USAC	2023-10-31	9700000	15798759.43	629432.64	62.87
USAC	2023-11-30	9800000	15081050.44	633391.46	53.89
USAC	2023-12-31	9900000	14556251.47	637593.15	47.03
USAC	2024-01-31	10000000	16010963.52	641721.97	60.11
USAC	2024-02-29	10100000	16121298.00	645626.69	59.62
USAC	2024-03-31	10200000	17323739.99	649559.05	69.84
USAC	2024-04-30	10300000	15828689.45	653268.25	53.68
USAC	2024-05-31	10400000	16107070.51	657431.45	54.88
USAC	2024-06-30	10500000	15699929.40	661606.81	49.52
USAC	2024-07-31	10600000	15274258.57	665835.14	44.10
USAC	2024-08-31	10700000	15186937.82	674675.15	41.93
USAC	2024-09-30	10800000	15463554.53	674675.15	43.18
USAC	2024-10-31	10900000	14809738.80	679034.35	35.87
USAC	2024-11-30	11000000	16399827.94	683611.01	49.09
USAC	2024-12-31	11100000	16204205.55	687784.63	45.98
USAC	2025-01-31	11200000	18440966.44	691968.73	64.65
USAC	2025-02-28	11300000	18795036.09	695597.18	66.33
USAC	2025-03-31	11400000	18872232.97	699489.74	65.55
USAC	2025-04-30	11500000	17157288.36	703167.57	49.19
USAC	2025-05-31	11600000	17823017.32	707262.57	53.65
USAC	2025-06-30	11700000	17289868.09	711224.54	47.78
USAC	2025-07-31	11800000	17060371.30	715319.54	44.58
USAC	2025-08-31	11900000	17414384.12	723789.88	46.34
USAC	2025-09-30	12000000	17370957.12	723789.88	44.76
USAC	2025-10-31	12100000	16893255.91	723789.88	39.61
UBCP	2015-10-31	100000	0.00	0.00	-100.00
UBCP	2015-11-30	200000	102045.45	11363.64	-48.98
UBCP	2015-12-31	300000	213329.84	22245.03	-28.89
UBCP	2016-01-31	400000	295754.75	32716.23	-26.06
UBCP	2016-02-29	500000	391429.25	44079.87	-21.71
UBCP	2016-03-31	600000	501032.08	55240.58	-16.49
UBCP	2016-04-30	700000	635091.92	66086.57	-9.27
UBCP	2016-05-31	800000	754791.00	76395.85	-5.65
UBCP	2016-06-30	900000	844875.39	86476.49	-6.12
UBCP	2016-07-31	1000000	975088.49	96639.10	-2.49
UBCP	2016-08-31	1100000	1081320.47	106639.10	-1.70
UBCP	2016-09-30	1200000	1264348.21	116208.47	5.36
UBCP	2016-10-31	1300000	1341147.54	125340.89	3.17
UBCP	2016-11-30	1400000	1643177.57	134686.69	17.37
UBCP	2016-12-31	1500000	2028926.03	150290.82	35.26
UBCP	2017-01-31	1600000	1878635.22	150290.82	17.41
UBCP	2017-02-28	1700000	1994062.76	158258.94	17.30
UBCP	2017-03-31	1800000	2043818.26	166164.08	13.55
UBCP	2017-04-30	1900000	2069265.61	174327.35	8.91
UBCP	2017-05-31	2000000	2184913.91	182837.99	9.25
UBCP	2017-06-30	2100000	2333576.99	191276.81	11.12
UBCP	2017-07-31	2200000	2393682.32	199473.53	8.80
UBCP	2017-08-31	2300000	2472901.55	207806.86	7.52
UBCP	2017-09-30	2400000	2594948.14	216245.68	8.12
UBCP	2017-10-31	2500000	2947818.17	224510.14	17.91
UBCP	2017-11-30	2600000	2928040.46	232384.16	12.62
UBCP	2017-12-31	2700000	3182605.70	240196.66	17.87
UBCP	2018-01-31	2800000	3194531.93	247830.24	14.09
UBCP	2018-02-28	2900000	3054063.63	255570.18	5.31
UBCP	2018-03-31	3000000	3414238.01	263647.73	13.81
UBCP	2018-04-30	3100000	3573445.23	271744.89	15.27
UBCP	2018-05-31	3200000	3687032.53	279320.65	15.22
UBCP	2018-06-30	3300000	3872715.57	286867.82	17.36
UBCP	2018-07-31	3400000	3887959.85	294542.42	14.35
UBCP	2018-08-31	3500000	4172552.86	309536.57	19.22
UBCP	2018-09-30	3600000	4070405.81	309536.57	13.07
UBCP	2018-10-31	3700000	4056680.92	317175.99	9.64
UBCP	2018-11-30	3800000	4029932.92	324994.60	6.05
UBCP	2018-12-31	3900000	3805402.66	332931.11	-2.43
UBCP	2019-01-31	4000000	3826559.58	341657.11	-4.34
UBCP	2019-02-28	4100000	3937889.31	350658.01	-3.95
UBCP	2019-03-31	4200000	3904639.56	359874.60	-7.03
UBCP	2019-04-30	4300000	4171115.90	369125.29	-3.00
UBCP	2019-05-31	4400000	4270065.11	377881.86	-2.95
UBCP	2019-06-30	4500000	4356304.52	386539.87	-3.19
UBCP	2019-07-31	4600000	4462896.77	395296.44	-2.98
UBCP	2019-08-31	4700000	4727921.92	412918.95	0.59
UBCP	2019-09-30	4800000	4604046.15	412918.95	-4.08
UBCP	2019-10-31	4900000	5037626.20	421911.76	2.81
UBCP	2019-11-30	5000000	5485184.03	430210.51	9.70
UBCP	2019-12-31	5100000	6262349.92	437926.56	22.79
UBCP	2020-01-31	5200000	6332616.51	444706.22	21.78
UBCP	2020-02-29	5300000	6261233.73	451748.48	18.14
UBCP	2020-03-31	5400000	5057264.84	458916.94	-6.35
UBCP	2020-04-30	5500000	4785378.18	468236.60	-12.99
UBCP	2020-05-31	5600000	5441992.19	478206.69	-2.82
UBCP	2020-06-30	5700000	5612912.41	487231.96	-1.53
UBCP	2020-07-31	5800000	5291146.01	495889.97	-8.77
UBCP	2020-08-31	5900000	5575631.64	505039.10	-5.50
UBCP	2020-09-30	6000000	6452889.92	513765.10	7.55
UBCP	2020-10-31	6100000	6262268.62	521855.72	2.66
UBCP	2020-11-30	6200000	6860646.11	530189.05	10.66
UBCP	2020-12-31	6300000	7089825.35	537923.00	12.54
UBCP	2021-01-31	6400000	7142027.11	545609.40	11.59
UBCP	2021-02-28	6500000	8019303.52	553055.41	23.37
UBCP	2021-03-31	6600000	8016903.98	559839.68	21.47
UBCP	2021-04-30	6700000	8501114.80	566740.99	26.88
UBCP	2021-05-31	6800000	8590047.46	573434.43	26.32
UBCP	2021-06-30	6900000	8271052.62	580017.71	19.87
UBCP	2021-07-31	7000000	7631202.89	587015.61	9.02
UBCP	2021-08-31	7100000	9009824.68	594707.91	26.90
UBCP	2021-09-30	7200000	8597240.77	601205.64	19.41
UBCP	2021-10-31	7300000	9124700.01	607908.05	25.00
UBCP	2021-11-30	7400000	9463770.53	614530.57	27.89
UBCP	2021-12-31	7500000	10346261.01	621024.08	37.95
UBCP	2022-01-31	7600000	10739622.94	626948.25	41.31
UBCP	2022-02-28	7700000	10764213.76	632816.79	39.79
UBCP	2022-03-31	7800000	11623388.54	638647.70	49.02
UBCP	2022-04-30	7900000	10841888.74	644200.17	37.24
UBCP	2022-05-31	8000000	10323792.70	649703.74	29.05
UBCP	2022-06-30	8100000	10749011.37	655827.44	32.70
UBCP	2022-07-31	8200000	10129844.79	662081.35	23.53
UBCP	2022-08-31	8300000	10369792.77	668587.53	24.94
UBCP	2022-09-30	8400000	10849994.72	675170.81	29.17
UBCP	2022-10-31	8500000	10236370.45	681515.99	20.43
UBCP	2022-11-30	8600000	10272551.87	688047.67	19.45
UBCP	2022-12-31	8700000	10328677.01	701676.41	18.72
UBCP	2023-01-31	8800000	10139224.06	701676.41	15.22
UBCP	2023-02-28	8900000	10593522.47	708596.83	19.03
UBCP	2023-03-31	9000000	10372959.12	715376.49	15.26
UBCP	2023-04-30	9100000	9397584.15	722335.43	3.27
UBCP	2023-05-31	9200000	8353951.83	730240.57	-9.20
UBCP	2023-06-30	9300000	8847664.33	739153.23	-4.86
UBCP	2023-07-31	9400000	9072503.45	747323.16	-3.48
UBCP	2023-08-31	9500000	8804959.76	755790.56	-7.32
UBCP	2023-09-30	9600000	8827679.01	764301.20	-8.05
UBCP	2023-10-31	9700000	7724884.95	773261.77	-20.36
UBCP	2023-11-30	9800000	8616210.51	783291.86	-12.08
UBCP	2023-12-31	9900000	10173456.82	792325.29	2.76
UBCP	2024-01-31	10000000	9629919.02	799827.16	-3.70
UBCP	2024-02-29	10100000	9623885.48	808050.85	-4.71
UBCP	2024-03-31	10200000	11810042.70	816174.32	15.78
UBCP	2024-04-30	10300000	10277674.19	822872.25	-0.22
UBCP	2024-05-31	10400000	10004166.41	830910.83	-3.81
UBCP	2024-06-30	10500000	10530129.82	839054.16	0.29
UBCP	2024-07-31	10600000	10459639.88	846934.38	-1.32
UBCP	2024-08-31	10700000	10763485.03	863150.34	0.59
UBCP	2024-09-30	10800000	11333164.12	863150.34	4.94
UBCP	2024-10-31	10900000	11408350.09	870866.39	4.66
UBCP	2024-11-30	11000000	12025559.36	878419.26	9.32
UBCP	2024-12-31	11100000	11514758.35	885750.64	3.74
UBCP	2025-01-31	11200000	11175155.83	893297.81	-0.22
UBCP	2025-02-28	11300000	12645208.06	901297.81	11.90
UBCP	2025-03-31	11400000	12196699.73	908844.98	6.99
UBCP	2025-04-30	11500000	11412309.54	916651.38	-0.76
UBCP	2025-05-31	11600000	12834161.30	924651.38	10.64
UBCP	2025-06-30	11700000	13512670.02	931908.28	15.49
UBCP	2025-07-31	11800000	13198998.14	938762.29	11.86
UBCP	2025-08-31	11900000	13824715.02	952771.52	16.17
UBCP	2025-09-30	12000000	13319745.45	952771.52	11.00
UBCP	2025-10-31	12100000	13310218.43	952771.52	10.00
UROY	2021-04-30	100000	0.00	0.00	-100.00
UROY	2021-05-31	200000	77925.53	26595.74	-61.04
UROY	2021-06-30	300000	178797.14	59599.05	-40.40
UROY	2021-07-31	400000	272291.88	92932.38	-31.93
UROY	2021-08-31	500000	365938.78	127062.07	-26.81
UROY	2021-09-30	600000	582324.19	161308.65	-2.95
UROY	2021-10-31	700000	899842.73	186689.36	28.55
UROY	2021-11-30	800000	862807.23	206413.22	7.85
UROY	2021-12-31	900000	846998.02	232054.25	-5.89
UROY	2022-01-31	1000000	836040.28	257243.16	-16.40
UROY	2022-02-28	1100000	1198096.83	290800.21	8.92
UROY	2022-03-31	1200000	1226461.87	312076.81	2.21
UROY	2022-04-30	1300000	1133693.93	336407.71	-12.79
UROY	2022-05-31	1400000	1145592.00	367176.94	-18.17
UROY	2022-06-30	1500000	905784.63	399024.07	-39.61
UROY	2022-07-31	1600000	1283944.89	441218.16	-19.75
UROY	2022-08-31	1700000	1519024.43	476183.20	-10.65
UROY	2022-09-30	1800000	1143626.32	510547.46	-36.47
UROY	2022-10-31	1900000	1220816.95	549917.54	-35.75
UROY	2022-11-30	2000000	1743837.61	595166.41	-12.81
UROY	2022-12-31	2100000	1595796.11	673331.73	-24.01
UROY	2023-01-31	2200000	1905528.73	673331.73	-13.39
UROY	2023-02-28	2300000	1691676.69	707814.48	-26.45
UROY	2023-03-31	2400000	1543574.97	749308.26	-35.68
UROY	2023-04-30	2500000	1570395.67	797155.15	-37.18
UROY	2023-05-31	2600000	1633211.65	850631.09	-37.18
UROY	2023-06-30	2700000	1795601.80	897800.90	-33.50
UROY	2023-07-31	2800000	2162722.06	948562.32	-22.76
UROY	2023-08-31	2900000	2465676.58	994224.42	-14.98
UROY	2023-09-30	3000000	2967312.85	1033906.96	-1.09
UROY	2023-10-31	3100000	3056625.36	1068750.17	-1.40
UROY	2023-11-30	3200000	3259311.24	1104851.25	1.85
UROY	2023-12-31	3300000	3076848.42	1139573.47	-6.76
UROY	2024-01-31	3400000	3980275.57	1177596.28	17.07
UROY	2024-02-29	3500000	3098210.08	1205529.24	-11.48
UROY	2024-03-31	3600000	2974940.51	1244744.93	-17.36
UROY	2024-04-30	3700000	2940269.76	1283960.62	-20.53
UROY	2024-05-31	3800000	3515743.63	1326695.66	-7.48
UROY	2024-06-30	3900000	3071937.83	1365305.70	-21.23
UROY	2024-07-31	4000000	3396554.26	1409358.57	-15.09
UROY	2024-08-31	4100000	3285590.36	1500269.53	-19.86
UROY	2024-09-30	4200000	3675660.43	1500269.53	-12.48
UROY	2024-10-31	4300000	4277672.34	1538731.07	-0.52
UROY	2024-11-30	4400000	3923662.61	1575768.11	-10.83
UROY	2024-12-31	4500000	3542564.05	1617609.11	-21.28
UROY	2025-01-31	4600000	3950757.34	1659981.99	-14.11
UROY	2025-02-28	4700000	3448748.19	1703085.44	-26.62
UROY	2025-03-31	4800000	3095754.39	1758951.37	-35.51
UROY	2025-04-30	4900000	3282608.97	1813596.17	-33.01
UROY	2025-05-31	5000000	4128156.31	1867944.00	-17.44
UROY	2025-06-30	5100000	4785067.37	1914026.95	-6.18
UROY	2025-07-31	5200000	5064798.50	1955520.72	-2.60
UROY	2025-08-31	5300000	6385388.47	2027107.39	20.48
UROY	2025-09-30	5400000	8716562.16	2027107.39	61.42
UROY	2025-10-31	5500000	8676020.06	2027107.39	57.75
UMBFO	2025-05-31	100000	0.00	0.00	-100.00
UMBFO	2025-06-30	200000	102936.51	3968.25	-48.53
UMBFO	2025-07-31	300000	204544.08	7807.03	-31.82
UMBFO	2025-08-31	400000	404972.53	15427.53	1.24
UMBFO	2025-09-30	500000	428730.93	15427.53	-14.25
UMBFO	2025-10-31	600000	424565.50	15427.53	-29.24
USAR	2023-07-31	100000	0.00	0.00	-100.00
USAR	2023-08-31	200000	100444.66	9881.42	-49.78
USAR	2023-09-30	300000	201489.79	19719.10	-32.84
USAR	2023-10-31	400000	301824.24	29503.84	-24.54
USAR	2023-11-30	500000	404181.00	39279.01	-19.16
USAR	2023-12-31	600000	506140.88	48997.18	-15.64
USAR	2024-01-31	700000	609763.34	58631.09	-12.89
USAR	2024-02-29	800000	712589.81	68255.73	-10.93
USAR	2024-03-31	900000	814439.78	77825.11	-9.51
USAR	2024-04-30	1000000	919293.81	87385.34	-8.07
USAR	2024-05-31	1100000	1022181.45	96889.24	-7.07
USAR	2024-06-30	1200000	1127499.87	106367.91	-6.04
USAR	2024-07-31	1300000	1233289.87	115801.87	-5.13
USAR	2024-08-31	1400000	1435699.77	134554.80	2.55
USAR	2024-09-30	1500000	1446464.15	134554.80	-3.57
USAR	2024-10-31	1600000	1547716.87	143839.86	-3.27
USAR	2024-11-30	1700000	1656718.25	153116.29	-2.55
USAR	2024-12-31	1800000	1863484.00	162324.40	3.53
USAR	2025-01-31	1900000	2249400.41	170409.12	18.39
USAR	2025-02-28	2000000	1982268.96	178101.43	-0.89
USAR	2025-03-31	2100000	1111824.51	187175.84	-47.06
USAR	2025-04-30	2200000	2134574.83	203099.41	-2.97
USAR	2025-05-31	2300000	1910389.77	213451.38	-16.94
USAR	2025-06-30	2400000	2454408.53	224044.60	2.27
USAR	2025-07-31	2500000	2968309.58	233541.27	18.73
USAR	2025-08-31	2600000	3691465.93	247417.29	41.98
USAR	2025-09-30	2700000	4253103.29	247417.29	57.52
USAR	2025-10-31	2800000	6422952.53	247417.29	129.39
UFCS	2015-10-31	100000	0.00	0.00	-100.00
UFCS	2015-11-30	200000	106889.18	2670.23	-46.56
UFCS	2015-12-31	300000	198722.28	5187.22	-33.76
UFCS	2016-01-31	400000	304731.19	7888.46	-23.82
UFCS	2016-02-29	500000	423419.35	10501.47	-15.32
UFCS	2016-03-31	600000	566430.55	12926.30	-5.59
UFCS	2016-04-30	700000	680189.25	15176.02	-2.83
UFCS	2016-05-31	800000	715300.15	17374.31	-10.59
UFCS	2016-06-30	900000	838336.03	19758.10	-6.85
UFCS	2016-07-31	1000000	930174.49	22147.01	-6.98
UFCS	2016-08-31	1100000	1059828.82	24527.40	-3.65
UFCS	2016-09-30	1200000	1135962.41	26842.21	-5.34
UFCS	2016-10-31	1300000	1154631.40	29216.38	-11.18
UFCS	2016-11-30	1400000	1441857.26	31758.97	2.99
UFCS	2016-12-31	1500000	1768969.99	35976.61	17.93
UFCS	2017-01-31	1600000	1698096.16	35976.61	6.13
UFCS	2017-02-28	1700000	1609826.08	38129.47	-5.30
UFCS	2017-03-31	1800000	1729641.72	40440.54	-3.91
UFCS	2017-04-30	1900000	1883279.67	42801.81	-0.88
UFCS	2017-05-31	2000000	1949900.06	45084.39	-2.50
UFCS	2017-06-30	2100000	2087219.22	47372.20	-0.61
UFCS	2017-07-31	2200000	2238508.90	49612.34	1.75
UFCS	2017-08-31	2300000	2180203.48	51835.55	-5.21
UFCS	2017-09-30	2400000	2482992.99	54190.16	3.46
UFCS	2017-10-31	2500000	2596977.67	56345.79	3.88
UFCS	2017-11-30	2600000	2812730.48	58525.39	8.18
UFCS	2017-12-31	2700000	2762704.40	60612.20	2.32
UFCS	2018-01-31	2800000	2725704.92	62818.74	-2.65
UFCS	2018-02-28	2900000	2895660.35	65100.28	-0.15
UFCS	2018-03-31	3000000	3221889.73	67319.05	7.40
UFCS	2018-04-30	3100000	3492384.05	69444.90	12.66
UFCS	2018-05-31	3200000	3831664.52	71432.97	19.74
UFCS	2018-06-30	3300000	3994643.53	73282.77	21.05
UFCS	2018-07-31	3400000	4527281.07	75091.74	33.16
UFCS	2018-08-31	3500000	3900530.46	78750.87	11.44
UFCS	2018-09-30	3600000	3998181.67	78750.87	11.06
UFCS	2018-10-31	3700000	4348392.40	80780.09	17.52
UFCS	2018-11-30	3800000	4452014.72	82643.68	17.16
UFCS	2018-12-31	3900000	4685315.11	84496.21	20.14
UFCS	2019-01-31	4000000	4488676.31	86320.70	12.22
UFCS	2019-02-28	4100000	4300250.76	88228.37	4.88
UFCS	2019-03-31	4200000	3947562.30	90312.57	-6.01
UFCS	2019-04-30	4300000	4038188.41	92597.76	-6.09
UFCS	2019-05-31	4400000	4454820.20	94904.57	1.25
UFCS	2019-06-30	4500000	4701918.99	97026.81	4.49
UFCS	2019-07-31	4600000	5178811.77	99078.09	12.58
UFCS	2019-08-31	4700000	4661868.92	103230.05	-0.81
UFCS	2019-09-30	4800000	4849747.57	103230.05	1.04
UFCS	2019-10-31	4900000	4797945.31	105403.02	-2.08
UFCS	2019-11-30	5000000	4726847.10	107575.04	-5.46
UFCS	2019-12-31	5100000	4804993.60	109878.66	-5.78
UFCS	2020-01-31	5200000	4964003.29	112155.52	-4.54
UFCS	2020-02-29	5300000	4384288.02	114352.84	-17.28
UFCS	2020-03-31	5400000	3808563.47	116791.27	-29.47
UFCS	2020-04-30	5500000	3430536.73	119948.84	-37.63
UFCS	2020-05-31	5600000	3316649.83	123617.21	-40.77
UFCS	2020-06-30	5700000	3527608.39	127304.53	-38.11
UFCS	2020-07-31	5800000	3324415.52	131037.27	-42.68
UFCS	2020-08-31	5900000	3401296.87	135079.30	-42.35
UFCS	2020-09-30	6000000	2827045.30	139126.25	-52.88
UFCS	2020-10-31	6100000	2956545.88	143940.88	-51.53
UFCS	2020-11-30	6200000	3252980.04	148741.65	-47.53
UFCS	2020-12-31	6300000	3843310.43	153119.94	-39.00
UFCS	2021-01-31	6400000	4327658.98	157140.84	-32.38
UFCS	2021-02-28	6500000	4730950.34	160643.47	-27.22
UFCS	2021-03-31	6600000	5703600.21	163896.56	-13.58
UFCS	2021-04-30	6700000	5045794.56	166748.00	-24.69
UFCS	2021-05-31	6800000	5209985.02	169983.20	-23.38
UFCS	2021-06-30	6900000	4804195.79	173249.04	-30.37
UFCS	2021-07-31	7000000	4405640.97	176791.37	-37.06
UFCS	2021-08-31	7100000	4697580.41	180954.57	-33.84
UFCS	2021-09-30	7200000	4269968.84	184847.13	-40.69
UFCS	2021-10-31	7300000	3863734.68	189120.64	-47.07
UFCS	2021-11-30	7400000	4050850.70	193635.31	-45.26
UFCS	2021-12-31	7500000	4596681.59	198218.26	-38.71
UFCS	2022-01-31	7600000	5048751.24	202435.89	-33.57
UFCS	2022-02-28	7700000	5705605.70	206649.97	-25.90
UFCS	2022-03-31	7800000	6532376.98	210247.09	-16.25
UFCS	2022-04-30	7900000	6249754.57	213375.02	-20.89
UFCS	2022-05-31	8000000	7025572.72	216771.76	-12.18
UFCS	2022-06-30	8100000	7524904.36	219833.61	-7.10
UFCS	2022-07-31	8200000	7312852.10	222749.06	-10.82
UFCS	2022-08-31	8300000	6645175.89	225795.98	-19.94
UFCS	2022-09-30	8400000	6585273.63	229212.45	-21.60
UFCS	2022-10-31	8500000	6301990.86	232545.78	-25.86
UFCS	2022-11-30	8600000	7216301.42	236212.82	-16.09
UFCS	2022-12-31	8700000	6656674.41	243299.50	-23.49
UFCS	2023-01-31	8800000	7661501.14	243299.50	-12.94
UFCS	2023-02-28	8900000	7036160.26	246536.79	-20.94
UFCS	2023-03-31	9000000	6639004.64	250056.68	-26.23
UFCS	2023-04-30	9100000	6827085.32	253795.00	-24.98
UFCS	2023-05-31	9200000	5531042.52	257497.33	-39.88
UFCS	2023-06-30	9300000	5939554.57	262116.27	-36.13
UFCS	2023-07-31	9400000	6405030.16	266432.19	-31.86
UFCS	2023-08-31	9500000	5362003.16	271219.17	-43.56
UFCS	2023-09-30	9600000	5454739.68	276189.35	-43.18
UFCS	2023-10-31	9700000	5664428.04	281252.64	-41.60
UFCS	2023-11-30	9800000	5977719.31	286152.20	-39.00
UFCS	2023-12-31	9900000	5852154.08	290862.52	-40.89
UFCS	2024-01-31	10000000	6627974.31	295759.68	-33.72
UFCS	2024-02-29	10100000	6993058.63	300260.13	-30.76
UFCS	2024-03-31	10200000	6631480.18	304615.53	-34.99
UFCS	2024-04-30	10300000	6830287.33	309202.68	-33.69
UFCS	2024-05-31	10400000	6978913.01	313659.01	-32.90
UFCS	2024-06-30	10500000	6837683.98	318179.81	-34.88
UFCS	2024-07-31	10600000	7236417.00	322910.18	-31.73
UFCS	2024-08-31	10700000	6803569.62	332367.85	-36.42
UFCS	2024-09-30	10800000	6956459.16	332367.85	-35.59
UFCS	2024-10-31	10900000	6624980.20	337320.79	-39.22
UFCS	2024-11-30	11000000	10479020.04	342451.63	-4.74
UFCS	2024-12-31	11100000	9834999.49	345694.17	-11.40
UFCS	2025-01-31	11200000	8663786.02	349205.41	-22.64
UFCS	2025-02-28	11300000	9915244.46	353232.80	-12.25
UFCS	2025-03-31	11400000	10512783.94	356849.43	-7.78
UFCS	2025-04-30	11500000	9967345.90	360222.11	-13.33
UFCS	2025-05-31	11600000	10350915.87	363828.32	-10.77
UFCS	2025-06-30	11700000	10542645.42	367339.55	-9.89
UFCS	2025-07-31	11800000	9846449.59	370864.40	-16.56
UFCS	2025-08-31	11900000	11618104.30	377947.44	-2.37
UFCS	2025-09-30	12000000	11497161.24	377947.44	-4.19
UFCS	2025-10-31	12100000	11618104.30	377947.44	-3.98
UK	2019-11-30	100000	0.00	0.00	-100.00
UK	2019-12-31	200000	97167.96	40.69	-51.42
UK	2020-01-31	300000	197167.96	82.57	-34.28
UK	2020-02-29	400000	298661.27	124.44	-25.33
UK	2020-03-31	500000	406235.85	166.11	-18.75
UK	2020-04-30	600000	508647.92	207.98	-15.23
UK	2020-05-31	700000	603272.20	248.87	-13.82
UK	2020-06-30	800000	705361.11	290.13	-11.83
UK	2020-07-31	900000	805758.61	331.26	-10.47
UK	2020-08-31	1000000	909215.79	372.25	-9.08
UK	2020-09-30	1100000	1009513.28	413.19	-8.23
UK	2020-10-31	1200000	1110603.24	454.12	-7.45
UK	2020-11-30	1300000	839937.66	495.01	-35.39
UK	2020-12-31	1400000	840735.80	554.28	-39.95
UK	2021-01-31	1500000	501337.27	623.55	-66.58
UK	2021-02-28	1600000	604961.48	750.20	-62.19
UK	2021-03-31	1700000	627607.72	871.68	-63.08
UK	2021-04-30	1800000	532319.61	999.10	-70.43
UK	2021-05-31	1900000	656047.76	1188.49	-65.47
UK	2021-06-30	2000000	728918.35	1368.09	-63.55
UK	2021-07-31	2100000	459769.29	1557.48	-78.11
UK	2021-08-31	2200000	486054.42	1910.59	-77.91
UK	2021-09-30	2300000	480842.59	2305.54	-79.09
UK	2021-10-31	2400000	668133.73	2789.47	-72.16
UK	2021-11-30	2500000	508621.43	3206.14	-79.66
UK	2021-12-31	2600000	601344.32	3631.31	-76.87
UK	2022-01-31	2700000	618551.07	4218.16	-77.09
UK	2022-02-28	2800000	484701.79	4974.36	-82.69
UK	2022-03-31	2900000	461033.90	5910.69	-84.10
UK	2022-04-30	3000000	338116.54	7299.58	-88.73
UK	2022-05-31	3100000	401260.72	9288.44	-87.06
UK	2022-06-30	3200000	497699.12	11683.08	-84.45
UK	2022-07-31	3300000	618459.16	13929.26	-81.26
UK	2022-08-31	3400000	1033027.73	16181.51	-69.62
UK	2022-09-30	3500000	584756.01	17719.88	-83.29
UK	2022-10-31	3600000	315816.72	20722.88	-91.23
UK	2022-11-30	3700000	519090.47	25596.18	-85.97
UK	2022-12-31	3800000	640549.01	36140.20	-83.14
UK	2023-01-31	3900000	659197.32	36140.20	-83.10
UK	2023-02-28	4000000	508719.13	41562.02	-87.28
UK	2023-03-31	4100000	590719.26	50333.95	-85.59
UK	2023-04-30	4200000	728650.78	58385.48	-82.65
UK	2023-05-31	4300000	574979.08	68449.89	-86.63
UK	2023-06-30	4400000	540411.91	80562.30	-87.72
UK	2023-07-31	4500000	397535.32	96023.03	-91.17
UK	2023-08-31	4600000	422554.57	119365.70	-90.81
UK	2023-09-30	4700000	528245.67	146247.42	-88.76
UK	2023-10-31	4800000	585843.26	174983.05	-87.79
UK	2023-11-30	4900000	843973.70	205847.25	-82.78
UK	2023-12-31	5000000	868792.45	234175.86	-82.62
UK	2024-01-31	5100000	709296.18	258867.22	-86.09
UK	2024-02-29	5200000	683180.85	297035.16	-86.86
UK	2024-03-31	5300000	762596.65	335945.66	-85.61
UK	2024-04-30	5400000	772191.91	380390.11	-85.70
UK	2024-05-31	5500000	928046.61	429651.19	-83.13
UK	2024-06-30	5600000	949392.48	474696.24	-83.05
UK	2024-07-31	5700000	951218.46	525535.08	-83.31
UK	2024-08-31	5800000	882124.00	658301.48	-84.79
UK	2024-09-30	5900000	980869.21	658301.48	-83.38
UK	2024-10-31	6000000	884225.97	730765.24	-85.26
UK	2024-11-30	6100000	999004.13	812198.47	-83.62
UK	2024-12-31	6200000	1050802.77	894300.27	-83.05
UK	2025-01-31	6300000	1148187.65	973040.43	-81.77
UK	2025-02-28	6400000	1182865.80	1057074.04	-81.52
UK	2025-03-31	6500000	1288595.82	1150531.98	-80.18
UK	2025-04-30	6600000	1371238.30	1239817.69	-79.22
UK	2025-05-31	6700000	1399030.73	1332410.28	-79.12
UK	2025-06-30	6800000	1502590.86	1422908.02	-77.90
UK	2025-07-31	6900000	1548601.61	1518236.90	-77.56
UK	2025-08-31	7000000	1748601.61	1714315.33	-75.02
UK	2025-09-30	7100000	1714315.33	1714315.33	-75.85
UK	2025-10-31	7200000	1714315.33	1714315.33	-76.19
UMH	2015-10-31	100000	0.00	0.00	-100.00
UMH	2015-11-30	200000	98000.00	10000.00	-51.00
UMH	2015-12-31	300000	203732.93	20131.71	-32.09
UMH	2016-01-31	400000	286263.33	30356.66	-28.43
UMH	2016-02-29	500000	385049.06	41006.29	-22.99
UMH	2016-03-31	600000	510331.45	51444.70	-14.94
UMH	2016-04-30	700000	602848.92	61515.19	-13.88
UMH	2016-05-31	800000	711966.57	71626.42	-11.00
UMH	2016-06-30	900000	918862.53	81676.67	2.10
UMH	2016-07-31	1000000	1114715.09	90187.31	11.47
UMH	2016-08-31	1100000	1163765.87	98291.04	5.80
UMH	2016-09-30	1200000	1271045.33	106631.32	5.92
UMH	2016-10-31	1300000	1396405.91	115215.01	7.42
UMH	2016-11-30	1400000	1623185.55	123718.41	15.94
UMH	2016-12-31	1500000	2079265.32	138157.16	38.62
UMH	2017-01-31	1600000	2024002.37	138157.16	26.50
UMH	2017-02-28	1700000	2152791.95	144969.15	26.63
UMH	2017-03-31	1800000	2307681.67	151721.35	28.20
UMH	2017-04-30	1900000	2536528.41	158335.10	33.50
UMH	2017-05-31	2000000	2746776.18	164477.61	37.34
UMH	2017-06-30	2100000	2904401.77	170346.15	38.30
UMH	2017-07-31	2200000	2913187.75	176129.84	32.42
UMH	2017-08-31	2300000	2882310.98	182194.12	25.32
UMH	2017-09-30	2400000	2929463.14	188389.91	22.06
UMH	2017-10-31	2500000	2908330.49	194667.37	16.33
UMH	2017-11-30	2600000	3099012.00	201365.30	19.19
UMH	2017-12-31	2700000	3097411.26	207879.96	14.72
UMH	2018-01-31	2800000	2873455.84	214757.53	2.62
UMH	2018-02-28	2900000	2596615.49	222503.47	-10.46
UMH	2018-03-31	3000000	3096650.26	230920.98	3.22
UMH	2018-04-30	3100000	3227722.09	238560.40	4.12
UMH	2018-05-31	3200000	3616752.67	245870.34	13.02
UMH	2018-06-30	3300000	3880338.15	252790.75	17.59
UMH	2018-07-31	3400000	4002895.18	259254.88	17.73
UMH	2018-08-31	3500000	4341885.39	272047.96	24.05
UMH	2018-09-30	3600000	4254830.12	272047.96	18.19
UMH	2018-10-31	3700000	3990601.53	278478.82	7.85
UMH	2018-11-30	3800000	3720081.81	285501.30	-2.10
UMH	2018-12-31	3900000	3470579.29	293123.25	-11.01
UMH	2019-01-31	4000000	4235373.72	301879.81	5.88
UMH	2019-02-28	4100000	4229569.98	309179.08	3.16
UMH	2019-03-31	4200000	4458709.65	316669.72	6.16
UMH	2019-04-30	4300000	4548855.03	323761.92	5.79
UMH	2019-05-31	4400000	4404546.88	330920.12	0.10
UMH	2019-06-30	4500000	4200308.33	338461.59	-6.66
UMH	2019-07-31	4600000	4557247.55	346558.76	-0.93
UMH	2019-08-31	4700000	4654540.20	361939.37	-0.97
UMH	2019-09-30	4800000	5096106.34	361939.37	6.17
UMH	2019-10-31	4900000	5509192.80	369001.52	12.43
UMH	2019-11-30	5000000	5864180.26	375668.19	17.28
UMH	2019-12-31	5100000	6012611.24	382238.49	17.89
UMH	2020-01-31	5200000	6141832.52	388723.57	18.11
UMH	2020-02-29	5300000	5730559.36	394938.61	8.12
UMH	2020-03-31	5400000	4361626.78	401623.10	-19.23
UMH	2020-04-30	5500000	5348694.98	411754.82	-2.75
UMH	2020-05-31	5600000	5238780.12	419774.06	-6.45
UMH	2020-06-30	5700000	5528223.09	427550.11	-3.01
UMH	2020-07-31	5800000	5352260.55	435143.13	-7.72
UMH	2020-08-31	5900000	6445481.46	443293.09	9.25
UMH	2020-09-30	6000000	6093428.26	450031.63	1.56
UMH	2020-10-31	6100000	6228715.60	456985.73	2.11
UMH	2020-11-30	6200000	6652220.86	464216.39	7.29
UMH	2020-12-31	6300000	6975724.77	471014.49	10.73
UMH	2021-01-31	6400000	7026351.91	477983.13	9.79
UMH	2021-02-28	6500000	8272593.79	484627.65	27.27
UMH	2021-03-31	6600000	9400421.17	490371.47	42.43
UMH	2021-04-30	6700000	10667882.38	495489.18	59.22
UMH	2021-05-31	6800000	10607157.15	500101.73	55.99
UMH	2021-06-30	6900000	11013660.69	504750.73	59.62
UMH	2021-07-31	7000000	11856753.21	509310.69	69.38
UMH	2021-08-31	7100000	12173796.90	513662.30	71.46
UMH	2021-09-30	7200000	11859084.96	517863.98	64.71
UMH	2021-10-31	7300000	12499971.67	522137.49	71.23
UMH	2021-11-30	7400000	12146069.14	526259.50	64.14
UMH	2021-12-31	7500000	14503121.54	530666.72	93.37
UMH	2022-01-31	7600000	12612623.79	534433.20	65.96
UMH	2022-02-28	7700000	12421370.02	538654.39	61.32
UMH	2022-03-31	7800000	13348830.94	542856.07	71.14
UMH	2022-04-30	7900000	12863005.41	546896.48	62.82
UMH	2022-05-31	8000000	10854149.79	551251.88	35.68
UMH	2022-06-30	8100000	9823319.88	556246.88	21.28
UMH	2022-07-31	8200000	11970387.91	561726.34	45.98
UMH	2022-08-31	8300000	10219530.27	566492.78	23.13
UMH	2022-09-30	8400000	9239283.71	572091.88	9.99
UMH	2022-10-31	8500000	10140027.67	578108.73	19.29
UMH	2022-11-30	8600000	10281066.21	583819.75	19.55
UMH	2022-12-31	8700000	9591973.84	595774.76	10.25
UMH	2023-01-31	8800000	10676283.72	595774.76	21.32
UMH	2023-02-28	8900000	10226978.13	601233.27	14.91
UMH	2023-03-31	9000000	8982976.30	607368.24	-0.19
UMH	2023-04-30	9100000	9334423.06	614106.79	2.58
UMH	2023-05-31	9200000	9440367.42	620668.47	2.61
UMH	2023-06-30	9300000	10022453.93	627187.37	7.77
UMH	2023-07-31	9400000	10545637.97	633371.66	12.19
UMH	2023-08-31	9500000	9559293.20	639417.61	0.62
UMH	2023-09-30	9600000	9058414.50	646106.58	-5.64
UMH	2023-10-31	9700000	9024952.67	653508.50	-6.96
UMH	2023-11-30	9800000	9329269.06	660713.11	-4.80
UMH	2023-12-31	9900000	10227416.76	667585.96	3.31
UMH	2024-01-31	10000000	10186828.17	674177.92	1.87
UMH	2024-02-29	10100000	10484326.49	680800.44	3.81
UMH	2024-03-31	10200000	11156818.54	686996.23	9.38
UMH	2024-04-30	10300000	11036854.49	693269.75	7.15
UMH	2024-05-31	10400000	10577934.76	699598.87	1.71
UMH	2024-06-30	10500000	11291713.89	706173.49	7.54
UMH	2024-07-31	10600000	12652364.48	712407.90	19.36
UMH	2024-08-31	10700000	14070911.53	723068.46	31.50
UMH	2024-09-30	10800000	14222756.62	723068.46	31.69
UMH	2024-10-31	10900000	13582059.28	728260.57	24.61
UMH	2024-11-30	11000000	14088040.00	733752.05	28.07
UMH	2024-12-31	11100000	13952816.23	739026.32	25.70
UMH	2025-01-31	11200000	13390268.44	744317.32	19.56
UMH	2025-02-28	11300000	14194918.80	749863.63	25.62
UMH	2025-03-31	11400000	14122718.61	755225.56	23.88
UMH	2025-04-30	11500000	13439378.30	760576.02	16.86
UMH	2025-05-31	11600000	12864557.13	766203.48	10.90
UMH	2025-06-30	11700000	12965035.90	772187.92	10.81
UMH	2025-07-31	11800000	12667210.46	778084.15	7.35
UMH	2025-08-31	11900000	12404812.78	790619.06	4.24
UMH	2025-09-30	12000000	11740693.40	790619.06	-2.16
UMH	2025-10-31	12100000	11519319.52	790619.06	-4.80
USEG	2015-10-31	100000	0.00	0.00	-100.00
USEG	2015-11-30	200000	63157.90	4385.97	-68.42
USEG	2015-12-31	300000	108771.94	11330.41	-63.74
USEG	2016-01-31	400000	339254.39	21747.08	-15.19
USEG	2016-02-29	500000	619736.86	28691.52	23.95
USEG	2016-03-31	600000	697116.52	33196.02	16.19
USEG	2016-04-30	700000	907815.71	37825.65	29.69
USEG	2016-05-31	800000	917034.15	42455.28	14.63
USEG	2016-06-30	900000	796301.23	46841.25	-11.52
USEG	2016-07-31	1000000	1003810.73	52555.53	0.38
USEG	2016-08-31	1100000	1145361.45	57846.54	4.12
USEG	2016-09-30	1200000	1104907.05	63137.55	-7.92
USEG	2016-10-31	1300000	1085351.01	68693.10	-16.51
USEG	2016-11-30	1400000	1153689.03	75404.51	-17.59
USEG	2016-12-31	1500000	1151083.80	89928.42	-23.26
USEG	2017-01-31	1600000	962234.08	89928.42	-39.86
USEG	2017-02-28	1700000	826213.60	99543.81	-51.40
USEG	2017-03-31	1800000	994476.41	111738.93	-44.75
USEG	2017-04-30	1900000	1069881.46	122974.88	-43.69
USEG	2017-05-31	2000000	1084140.08	133844.45	-45.79
USEG	2017-06-30	2100000	994092.89	146190.13	-52.66
USEG	2017-07-31	2200000	1208366.25	161115.50	-45.07
USEG	2017-08-31	2300000	1331520.04	175200.01	-42.11
USEG	2017-09-30	2400000	1447757.97	188020.52	-39.68
USEG	2017-10-31	2500000	2313432.28	197729.26	-7.46
USEG	2017-11-30	2600000	2479893.95	206657.83	-4.62
USEG	2017-12-31	2700000	3220835.19	214722.35	19.29
USEG	2018-01-31	2800000	3357031.15	220857.32	19.89
USEG	2018-02-28	2900000	2910633.81	227393.26	0.37
USEG	2018-03-31	3000000	2894556.22	235329.77	-3.51
USEG	2018-04-30	3100000	2730608.64	243804.35	-11.92
USEG	2018-05-31	3200000	3281525.47	252425.04	2.55
USEG	2018-06-30	3300000	3435947.44	260299.05	4.12
USEG	2018-07-31	3400000	2972778.23	267817.85	-12.57
USEG	2018-08-31	3500000	2672285.00	287342.47	-23.65
USEG	2018-09-30	3600000	2930893.11	287342.47	-18.59
USEG	2018-10-31	3700000	2733746.72	297146.39	-26.11
USEG	2018-11-30	3800000	2702888.28	307146.39	-28.87
USEG	2018-12-31	3900000	2139588.06	319341.51	-45.14
USEG	2019-01-31	4000000	3065719.62	333230.40	-23.36
USEG	2019-02-28	4100000	2789166.37	344341.51	-31.97
USEG	2019-03-31	4200000	2789863.86	357674.84	-33.57
USEG	2019-04-30	4300000	1892141.67	371008.18	-56.00
USEG	2019-05-31	4400000	1690890.80	393230.40	-61.57
USEG	2019-06-30	4500000	1915836.54	416486.21	-57.43
USEG	2019-07-31	4600000	2152146.12	439213.49	-53.21
USEG	2019-08-31	4700000	2722266.77	477590.68	-42.08
USEG	2019-09-30	4800000	2435712.41	477590.68	-49.26
USEG	2019-10-31	4900000	2147118.27	499329.81	-56.18
USEG	2019-11-30	5000000	1776791.16	522585.62	-64.46
USEG	2019-12-31	5100000	1653471.15	551157.05	-67.58
USEG	2020-01-31	5200000	2847065.83	583415.12	-45.25
USEG	2020-02-29	5300000	2452731.65	607111.80	-53.72
USEG	2020-03-31	5400000	1955506.24	630808.48	-63.79
USEG	2020-04-30	5500000	2123428.93	665651.69	-61.39
USEG	2020-05-31	5600000	4484267.23	697397.72	-19.92
USEG	2020-06-30	5700000	3685787.40	711541.99	-35.34
USEG	2020-07-31	5800000	4391700.93	731950.16	-24.28
USEG	2020-08-31	5900000	4203398.41	750606.87	-28.76
USEG	2020-09-30	6000000	3845455.80	769091.16	-35.91
USEG	2020-10-31	6100000	3168172.30	788102.57	-48.06
USEG	2020-11-30	6200000	3283687.42	812793.92	-47.04
USEG	2020-12-31	6300000	3077874.15	836378.83	-51.14
USEG	2021-01-31	6400000	4065280.15	863116.80	-36.48
USEG	2021-02-28	6500000	4128864.75	884125.20	-36.48
USEG	2021-03-31	6600000	3967479.32	905817.17	-39.89
USEG	2021-04-30	6700000	3804358.04	927892.23	-43.22
USEG	2021-05-31	6800000	3805686.56	951421.64	-44.03
USEG	2021-06-30	6900000	4623680.66	975460.10	-32.99
USEG	2021-07-31	7000000	3887273.22	996736.70	-44.47
USEG	2021-08-31	7100000	4080347.31	1022643.43	-42.53
USEG	2021-09-30	7200000	4795414.17	1047033.68	-33.40
USEG	2021-10-31	7300000	3972952.74	1067998.04	-45.58
USEG	2021-11-30	7400000	3928338.59	1094244.76	-46.91
USEG	2021-12-31	7500000	3678487.09	1124919.61	-50.95
USEG	2022-01-31	7600000	3751858.92	1154418.13	-50.63
USEG	2022-02-28	7700000	4642684.43	1184358.25	-39.71
USEG	2022-03-31	7800000	5261530.06	1209547.17	-32.54
USEG	2022-04-30	7900000	4743860.55	1232171.60	-39.95
USEG	2022-05-31	8000000	5588302.30	1258626.63	-30.15
USEG	2022-06-30	8100000	4435689.30	1281991.11	-45.24
USEG	2022-07-31	8200000	4627747.43	1310976.62	-43.56
USEG	2022-08-31	8300000	4647949.31	1339466.65	-44.00
USEG	2022-09-30	8400000	3998667.87	1369406.77	-52.40
USEG	2022-10-31	8500000	4181507.87	1403190.55	-50.81
USEG	2022-11-30	8600000	3821153.66	1436523.89	-55.57
USEG	2022-12-31	8700000	3491791.13	1518170.09	-59.86
USEG	2023-01-31	8800000	3689153.42	1518170.09	-58.08
USEG	2023-02-28	8900000	3367772.11	1559153.69	-62.16
USEG	2023-03-31	9000000	2828725.87	1607230.62	-68.57
USEG	2023-04-30	9100000	2296835.39	1664373.48	-74.76
USEG	2023-05-31	9200000	2463410.26	1734796.01	-73.22
USEG	2023-06-30	9300000	2560670.53	1803289.16	-72.47
USEG	2023-07-31	9400000	2996373.81	1872733.60	-68.12
USEG	2023-08-31	9500000	2575449.15	1936427.87	-72.89
USEG	2023-09-30	9600000	2710606.24	2007856.44	-71.76
USEG	2023-10-31	9700000	3025565.17	2086596.60	-68.81
USEG	2023-11-30	9800000	2522567.93	2156041.04	-74.26
USEG	2023-12-31	9900000	2242997.57	2242997.57	-77.34
USEG	2024-01-31	10000000	2428130.22	2334740.68	-75.72
USEG	2024-02-29	10100000	2478578.31	2429978.78	-75.46
USEG	2024-03-31	10200000	2729231.56	2527066.16	-73.24
USEG	2024-04-30	10300000	3110687.15	2614022.69	-69.80
USEG	2024-05-31	10400000	2997254.88	2700229.59	-71.18
USEG	2024-06-30	10500000	2849561.22	2793687.52	-72.86
USEG	2024-07-31	10600000	3123065.01	2891726.74	-70.54
USEG	2024-08-31	10700000	2906902.38	3092449.35	-72.83
USEG	2024-09-30	10800000	3556316.68	3092449.35	-67.07
USEG	2024-10-31	10900000	4343686.88	3170574.35	-60.15
USEG	2024-11-30	11000000	6005714.14	3246331.92	-45.40
USEG	2024-12-31	11100000	5383611.42	3302829.10	-51.50
USEG	2025-01-31	11200000	7537467.65	3364940.90	-32.70
USEG	2025-02-28	11300000	5581338.28	3403255.08	-50.61
USEG	2025-03-31	11400000	4163376.46	3469480.24	-63.48
USEG	2025-04-30	11500000	3979151.22	3552813.57	-65.40
USEG	2025-05-31	11600000	4439605.08	3639020.47	-61.73
USEG	2025-06-30	11700000	5199891.73	3714208.44	-55.56
USEG	2025-07-31	11800000	4544641.55	3787201.14	-61.49
USEG	2025-08-31	11900000	4707617.04	3955980.52	-60.44
USEG	2025-09-30	12000000	4668056.80	3955980.52	-61.10
USEG	2025-10-31	12100000	4786736.58	3955980.52	-60.44
UCAR	2023-04-30	100000	0.00	0.00	-100.00
UCAR	2023-05-31	200000	59238.10	190.48	-70.38
UCAR	2023-06-30	300000	228782.23	322.23	-23.74
UCAR	2023-07-31	400000	306509.32	466.53	-23.37
UCAR	2023-08-31	500000	270478.03	627.56	-45.90
UCAR	2023-09-30	600000	318773.14	856.92	-46.87
UCAR	2023-10-31	700000	311573.86	1120.77	-55.49
UCAR	2023-11-30	800000	230931.80	1499.56	-71.13
UCAR	2023-12-31	900000	39539.90	2148.91	-95.61
UCAR	2024-01-31	1000000	72232.04	7766.89	-92.78
UCAR	2024-02-29	1100000	136918.05	18755.90	-87.55
UCAR	2024-03-31	1200000	177338.18	32840.40	-85.22
UCAR	2024-04-30	1300000	262476.18	48969.44	-79.81
UCAR	2024-05-31	1400000	364286.62	67837.36	-73.98
UCAR	2024-06-30	1500000	732440.40	86884.98	-51.17
UCAR	2024-07-31	1600000	726469.61	101462.24	-54.60
UCAR	2024-08-31	1700000	851798.45	131450.38	-49.89
UCAR	2024-09-30	1800000	947757.23	131450.38	-47.35
UCAR	2024-10-31	1900000	1176327.80	145405.16	-38.09
UCAR	2024-11-30	2000000	1000932.13	158375.33	-49.95
UCAR	2024-12-31	2100000	1154612.04	174123.36	-45.02
UCAR	2025-01-31	2200000	504139.37	187412.40	-77.08
UCAR	2025-02-28	2300000	628999.11	227898.23	-72.65
UCAR	2025-03-31	2400000	663992.40	267738.87	-72.33
UCAR	2025-04-30	2500000	784253.19	306348.91	-68.63
UCAR	2025-05-31	2600000	1077545.10	343385.94	-58.56
UCAR	2025-06-30	2700000	1435988.33	374931.69	-46.82
UCAR	2025-07-31	2800000	794888.57	399441.49	-71.61
UCAR	2025-08-31	2900000	993403.42	499197.70	-65.74
UCAR	2025-09-30	3000000	1008379.34	499197.70	-66.39
UCAR	2025-10-31	3100000	1018363.28	499197.70	-67.15
UCL	2020-06-30	100000	0.00	0.00	-100.00
UCL	2020-07-31	200000	83569.23	6153.85	-58.22
UCL	2020-08-31	300000	197893.84	13647.85	-34.04
UCL	2020-09-30	400000	257735.18	20796.84	-35.57
UCL	2020-10-31	500000	304960.66	28501.00	-39.01
UCL	2020-11-30	600000	492008.28	37846.79	-18.00
UCL	2020-12-31	700000	486156.83	46124.94	-30.55
UCL	2021-01-31	800000	580318.55	55215.85	-27.46
UCL	2021-02-28	900000	766110.10	64924.58	-14.88
UCL	2021-03-31	1000000	777824.09	73727.40	-22.22
UCL	2021-04-30	1100000	882903.21	82901.71	-19.74
UCL	2021-05-31	1200000	1073775.26	92169.55	-10.52
UCL	2021-06-30	1300000	1012604.63	101260.46	-22.11
UCL	2021-07-31	1400000	810366.98	111161.45	-42.12
UCL	2021-08-31	1500000	840134.92	125206.40	-43.99
UCL	2021-09-30	1600000	609573.19	140131.77	-61.90
UCL	2021-10-31	1700000	506215.05	161730.04	-70.22
UCL	2021-11-30	1800000	514113.60	193275.78	-71.44
UCL	2021-12-31	1900000	1521431.79	230869.77	-19.92
UCL	2022-01-31	2000000	470649.58	257185.56	-76.47
UCL	2022-02-28	2100000	525476.88	314656.82	-74.98
UCL	2022-03-31	2200000	655530.10	372460.29	-70.20
UCL	2022-04-30	2300000	474756.89	427708.91	-79.36
UCL	2022-05-31	2400000	607680.78	523862.76	-74.68
UCL	2022-06-30	2500000	691524.39	611968.49	-72.34
UCL	2022-07-31	2600000	661201.98	696002.09	-74.57
UCL	2022-08-31	2700000	464733.83	801265.25	-82.79
UCL	2022-09-30	2800000	556358.05	986450.43	-80.13
UCL	2022-10-31	2900000	914642.49	1153395.35	-68.46
UCL	2022-11-30	3000000	4893215.05	1280946.37	63.11
UCL	2022-12-31	3100000	4466487.41	1337271.71	44.08
UCL	2023-01-31	3200000	7622448.52	1337271.71	138.20
UCL	2023-02-28	3300000	5906463.05	1354693.32	78.98
UCL	2023-03-31	3400000	5488047.47	1378906.39	61.41
UCL	2023-04-30	3500000	6121305.24	1403969.05	74.89
UCL	2023-05-31	3600000	5023831.49	1427224.86	39.55
UCL	2023-06-30	3700000	3694950.49	1454704.94	-0.14
UCL	2023-07-31	3800000	4683214.84	1491469.65	23.24
UCL	2023-08-31	3900000	3489816.08	1523937.18	-10.52
UCL	2023-09-30	4000000	3323323.06	1567605.30	-16.92
UCL	2023-10-31	4100000	1890213.24	1615566.93	-53.90
UCL	2023-11-30	4200000	3856503.56	1698900.26	-8.18
UCL	2023-12-31	4300000	3045992.12	1740566.93	-29.16
UCL	2024-01-31	4400000	2440684.56	1794620.98	-44.53
UCL	2024-02-29	4500000	2746981.78	1868695.05	-38.96
UCL	2024-03-31	4600000	3036465.71	1934054.53	-33.99
UCL	2024-04-30	4700000	3001081.80	2000721.20	-36.15
UCL	2024-05-31	4800000	3864374.97	2066510.67	-19.49
UCL	2024-06-30	4900000	3939586.17	2118057.06	-19.60
UCL	2024-07-31	5000000	3458051.71	2174875.24	-30.84
UCL	2024-08-31	5100000	3120987.29	2311842.40	-38.80
UCL	2024-09-30	5200000	3167224.10	2311842.40	-39.09
UCL	2024-10-31	5300000	2654945.10	2391842.40	-49.91
UCL	2024-11-30	5400000	3347200.96	2479408.07	-38.01
UCL	2024-12-31	5500000	5361168.48	2552937.49	-2.52
UCL	2025-01-31	5600000	3419635.31	2610408.75	-38.94
UCL	2025-02-28	5700000	3406058.92	2686166.32	-40.24
UCL	2025-03-31	5800000	3410976.05	2761923.90	-41.19
UCL	2025-04-30	5900000	3146009.73	2841923.90	-46.68
UCL	2025-05-31	6000000	4920518.95	2928880.42	-17.99
UCL	2025-06-30	6100000	5779347.09	2991380.42	-5.26
UCL	2025-07-31	6200000	7764383.56	3044856.35	25.23
UCL	2025-08-31	6300000	10308176.55	3114252.79	63.62
UCL	2025-09-30	6400000	6757928.79	3114252.79	5.59
UCL	2025-10-31	6500000	6726786.29	3114252.79	3.49
UTZ	2018-11-30	100000	0.00	0.00	-100.00
UTZ	2018-12-31	200000	100207.68	10384.22	-49.90
UTZ	2019-01-31	300000	202697.33	20746.91	-32.43
UTZ	2019-02-28	400000	305382.72	31003.32	-23.65
UTZ	2019-03-31	500000	409086.69	41155.60	-18.18
UTZ	2019-04-30	600000	510211.94	51226.10	-14.96
UTZ	2019-05-31	700000	614500.56	61266.26	-12.21
UTZ	2019-06-30	800000	712264.18	71226.42	-10.97
UTZ	2019-07-31	900000	836632.12	81226.42	-7.04
UTZ	2019-08-31	1000000	1029695.63	100752.99	2.97
UTZ	2019-09-30	1100000	1026672.97	100752.99	-6.67
UTZ	2019-10-31	1200000	1131095.63	110566.54	-5.74
UTZ	2019-11-30	1300000	1227582.96	120351.27	-5.57
UTZ	2019-12-31	1400000	1337405.98	130097.86	-4.47
UTZ	2020-01-31	1500000	1512911.74	139825.49	0.86
UTZ	2020-02-29	1600000	1592225.15	149084.75	-0.49
UTZ	2020-03-31	1700000	1619859.11	158344.01	-4.71
UTZ	2020-04-30	1800000	1761116.23	168205.94	-2.16
UTZ	2020-05-31	1900000	1905555.48	177757.04	0.29
UTZ	2020-06-30	2000000	2561190.49	186948.21	28.06
UTZ	2020-07-31	2100000	2599031.35	194247.48	23.76
UTZ	2020-08-31	2200000	3706527.73	201441.73	68.48
UTZ	2020-09-30	2300000	3705918.72	207034.57	61.13
UTZ	2020-10-31	2400000	3605790.79	212605.60	50.24
UTZ	2020-11-30	2500000	4408530.96	218460.40	76.34
UTZ	2020-12-31	2600000	4934552.59	223687.79	89.79
UTZ	2021-01-31	2700000	5382525.17	228266.55	99.35
UTZ	2021-02-28	2800000	5876890.52	232563.93	109.89
UTZ	2021-03-31	2900000	5863593.94	236530.61	102.19
UTZ	2021-04-30	3000000	7047546.57	240530.61	134.92
UTZ	2021-05-31	3100000	5633180.17	243860.61	81.72
UTZ	2021-06-30	3200000	5405316.01	248064.06	68.92
UTZ	2021-07-31	3300000	5717831.50	252554.40	73.27
UTZ	2021-08-31	3400000	4989558.38	256928.85	46.75
UTZ	2021-09-30	3500000	4487969.18	261994.71	28.23
UTZ	2021-10-31	3600000	4179849.26	268110.92	16.11
UTZ	2021-11-30	3700000	3870793.73	274329.82	4.62
UTZ	2021-12-31	3800000	4491729.62	281613.15	18.20
UTZ	2022-01-31	3900000	4631888.30	287516.33	18.77
UTZ	2022-02-28	4000000	4477498.62	293606.47	11.94
UTZ	2022-03-31	4100000	4438764.75	300322.38	8.26
UTZ	2022-04-30	4200000	4331766.50	306782.33	3.14
UTZ	2022-05-31	4300000	4393892.58	313849.47	2.18
UTZ	2022-06-30	4400000	4435274.94	320931.62	0.80
UTZ	2022-07-31	4500000	5513671.18	327804.48	22.53
UTZ	2022-08-31	4600000	5559453.65	333700.70	20.86
UTZ	2022-09-30	4700000	5129354.07	339692.31	9.14
UTZ	2022-10-31	4800000	5614478.75	346358.98	16.97
UTZ	2022-11-30	4900000	6718678.14	352501.49	37.12
UTZ	2022-12-31	5000000	5775668.09	364165.71	15.51
UTZ	2023-01-31	5100000	6067000.73	364165.71	18.96
UTZ	2023-02-28	5200000	6070345.06	370143.00	16.74
UTZ	2023-03-31	5300000	6190693.02	375876.94	16.81
UTZ	2023-04-30	5400000	7220593.85	381839.97	33.71
UTZ	2023-05-31	5500000	6368582.09	387147.83	15.79
UTZ	2023-06-30	5600000	6434726.38	393320.67	14.91
UTZ	2023-07-31	5700000	6690567.68	399436.88	17.38
UTZ	2023-08-31	5800000	6260541.92	405475.52	7.94
UTZ	2023-09-30	5900000	5534124.80	412071.83	-6.20
UTZ	2023-10-31	6000000	5116996.85	419770.06	-14.72
UTZ	2023-11-30	6100000	5657396.99	428266.24	-7.26
UTZ	2023-12-31	6200000	7074895.97	435646.31	14.11
UTZ	2024-01-31	6300000	7819064.63	441755.04	24.11
UTZ	2024-02-29	6400000	7911898.22	447252.57	23.62
UTZ	2024-03-31	6500000	8349896.05	452814.31	28.46
UTZ	2024-04-30	6600000	8261125.65	458187.76	25.17
UTZ	2024-05-31	6700000	8597062.97	463703.48	28.31
UTZ	2024-06-30	6800000	7806608.11	469147.14	14.80
UTZ	2024-07-31	6900000	7051326.31	475156.75	2.19
UTZ	2024-08-31	7000000	8232567.34	487422.60	17.61
UTZ	2024-09-30	7100000	8627380.31	487422.60	21.51
UTZ	2024-10-31	7200000	8491760.56	493133.62	17.94
UTZ	2024-11-30	7300000	8685802.03	498897.31	18.98
UTZ	2024-12-31	7400000	7903461.75	504691.05	6.80
UTZ	2025-01-31	7500000	6830857.06	511291.71	-8.92
UTZ	2025-02-28	7600000	7066585.48	518838.88	-7.02
UTZ	2025-03-31	7700000	7407206.48	526080.01	-3.80
UTZ	2025-04-30	7800000	7084997.53	533107.42	-9.17
UTZ	2025-05-31	7900000	7161989.44	541344.65	-9.34
UTZ	2025-06-30	8000000	6887045.44	548768.55	-13.91
UTZ	2025-07-31	8100000	7249466.25	556367.34	-10.50
UTZ	2025-08-31	8200000	7664836.80	571150.28	-6.53
UTZ	2025-09-30	8300000	6939475.68	571150.28	-16.39
UTZ	2025-10-31	8400000	7110820.87	571150.28	-15.35
UONE	2015-10-31	100000	0.00	0.00	-100.00
UONE	2015-11-30	200000	83333.33	46296.29	-58.33
UONE	2015-12-31	300000	174603.17	105820.11	-41.80
UONE	2016-01-31	400000	268541.11	166795.72	-32.86
UONE	2016-02-29	500000	308847.20	235761.23	-38.23
UONE	2016-03-31	600000	448471.45	309290.64	-25.25
UONE	2016-04-30	700000	871090.67	378735.08	24.44
UONE	2016-05-31	800000	1181000.94	426354.13	47.63
UONE	2016-06-30	900000	1449140.50	462984.17	61.02
UONE	2016-07-31	1000000	1580010.91	493753.40	58.00
UONE	2016-08-31	1100000	1800761.70	525003.40	63.71
UONE	2016-09-30	1200000	1629224.31	554157.92	35.77
UONE	2016-10-31	1300000	1437232.39	586625.45	10.56
UONE	2016-11-30	1400000	1763111.36	627441.78	25.94
UONE	2016-12-31	1500000	2055935.48	696927.27	37.06
UONE	2017-01-31	1600000	2021089.15	696927.27	26.32
UONE	2017-02-28	1700000	1945550.74	731410.03	14.44
UONE	2017-03-31	1800000	2456875.77	767773.67	36.49
UONE	2017-04-30	1900000	2438535.04	799519.70	28.34
UONE	2017-05-31	2000000	1615734.92	832853.03	-19.21
UONE	2017-06-30	2100000	1989303.93	884135.08	-5.27
UONE	2017-07-31	2200000	1847873.26	928579.52	-16.01
UONE	2017-08-31	2300000	1670477.13	982633.58	-27.37
UONE	2017-09-30	2400000	1718404.20	1041457.11	-28.40
UONE	2017-10-31	2500000	1857656.62	1092739.16	-25.69
UONE	2017-11-30	2600000	1669544.45	1159405.82	-35.79
UONE	2017-12-31	2700000	2264255.64	1223921.95	-16.14
UONE	2018-01-31	2800000	2365348.54	1278566.76	-15.52
UONE	2018-02-28	2900000	2353806.89	1337390.29	-18.83
UONE	2018-03-31	3000000	2782888.68	1391444.34	-7.24
UONE	2018-04-30	3100000	2795773.22	1448587.20	-9.81
UONE	2018-05-31	3200000	4801282.22	1500400.67	50.04
UONE	2018-06-30	3300000	3729766.83	1534883.43	13.02
UONE	2018-07-31	3400000	3661005.54	1571247.07	7.68
UONE	2018-08-31	3500000	3809701.50	1656391.99	8.85
UONE	2018-09-30	3600000	3975340.94	1656391.99	10.43
UONE	2018-10-31	3700000	5123103.78	1696391.99	38.46
UONE	2018-11-30	3800000	3908187.99	1729286.73	2.85
UONE	2018-12-31	3900000	3706686.99	1773534.52	-4.96
UONE	2019-01-31	4000000	3915480.34	1821153.57	-2.11
UONE	2019-02-28	4100000	4127540.15	1867665.19	0.67
UONE	2019-03-31	4200000	4742524.00	1912308.05	12.92
UONE	2019-04-30	4300000	4303147.67	1955976.17	0.07
UONE	2019-05-31	4400000	3798963.38	1999454.43	-13.66
UONE	2019-06-30	4500000	4309380.43	2052086.01	-4.24
UONE	2019-07-31	4600000	4846281.87	2097957.57	5.35
UONE	2019-08-31	4700000	4088712.74	2198232.64	-13.01
UONE	2019-09-30	4800000	4264571.44	2198232.64	-11.15
UONE	2019-10-31	4900000	4940377.32	2245626.01	0.82
UONE	2019-11-30	5000000	4765447.37	2291080.55	-4.69
UONE	2019-12-31	5100000	4723265.69	2338250.36	-7.39
UONE	2020-01-31	5200000	4563507.09	2389270.77	-12.24
UONE	2020-02-29	5300000	4783483.62	2440552.82	-9.75
UONE	2020-03-31	5400000	2639985.85	2490552.82	-51.11
UONE	2020-04-30	5500000	3519931.39	2569292.98	-36.00
UONE	2020-05-31	5600000	3461394.09	2642285.68	-38.19
UONE	2020-06-30	5700000	55040375.88	2718043.25	865.62
UONE	2020-07-31	5800000	34856160.48	2723137.50	500.97
UONE	2020-08-31	5900000	10050191.16	2731030.16	70.34
UONE	2020-09-30	6000000	15815858.24	2760184.68	163.60
UONE	2020-10-31	6100000	13010337.07	2779986.65	113.28
UONE	2020-11-30	6200000	14873283.59	2800995.06	139.89
UONE	2020-12-31	6300000	11873936.87	2820412.53	88.48
UONE	2021-01-31	6400000	19712044.91	2844450.99	208.00
UONE	2021-02-28	6500000	15866444.94	2858818.81	144.10
UONE	2021-03-31	6600000	15496818.02	2875105.46	134.80
UONE	2021-04-30	6700000	14901115.72	2893420.47	122.40
UONE	2021-05-31	6800000	21407715.06	2912614.33	214.82
UONE	2021-06-30	6900000	25353651.52	2924296.57	267.44
UONE	2021-07-31	7000000	19879548.36	2936417.79	183.99
UONE	2021-08-31	7100000	23400057.67	2950827.01	229.58
UONE	2021-09-30	7200000	24065489.16	2963730.23	234.24
UONE	2021-10-31	7300000	28269757.32	2975763.93	287.26
UONE	2021-11-30	7400000	15135593.99	2985324.16	104.54
UONE	2021-12-31	7500000	13982844.58	3007063.29	86.44
UONE	2022-01-31	7600000	16472710.17	3028071.69	116.75
UONE	2022-02-28	7700000	16206599.69	3046353.23	110.48
UONE	2022-03-31	7800000	19157410.12	3065185.62	145.61
UONE	2022-04-30	7900000	24924753.70	3080933.65	215.50
UONE	2022-05-31	8000000	39954854.69	3092480.99	399.44
UONE	2022-06-30	8100000	16926946.35	3100173.30	108.97
UONE	2022-07-31	8200000	15682741.63	3117841.15	91.25
UONE	2022-08-31	8300000	17128818.19	3137146.17	106.37
UONE	2022-09-30	8400000	16689631.22	3154939.76	98.69
UONE	2022-10-31	8500000	19130262.83	3172514.45	125.06
UONE	2022-11-30	8600000	15913053.97	3188988.92	85.04
UONE	2022-12-31	8700000	14699643.78	3230690.80	68.96
UONE	2023-01-31	8800000	22647143.28	3230690.80	157.35
UONE	2023-02-28	8900000	22166207.05	3245418.35	149.06
UONE	2023-03-31	9000000	24613128.11	3260016.89	173.48
UONE	2023-04-30	9100000	23370591.27	3273192.12	156.82
UONE	2023-05-31	9200000	20543657.62	3286985.22	123.30
UONE	2023-06-30	9300000	19789544.06	3303763.74	112.79
UONE	2023-07-31	9400000	19025433.86	3320320.03	102.40
UONE	2023-08-31	9500000	18560087.93	3338145.35	95.37
UONE	2023-09-30	9600000	16850109.50	3356595.53	75.52
UONE	2023-10-31	9700000	18334051.25	3376436.80	89.01
UONE	2023-11-30	9800000	14155285.19	3394552.74	44.44
UONE	2023-12-31	9900000	13775320.14	3418193.40	39.14
UONE	2024-01-31	10000000	12600294.04	3442703.21	26.00
UONE	2024-02-29	10100000	11480002.15	3468278.66	13.66
UONE	2024-03-31	10200000	9446669.61	3498766.46	-7.39
UONE	2024-04-30	10300000	7040584.51	3537982.15	-31.64
UONE	2024-05-31	10400000	7571172.11	3588233.40	-27.20
UONE	2024-06-30	10500000	7229028.95	3632677.85	-31.15
UONE	2024-07-31	10600000	7628590.27	3685309.43	-28.03
UONE	2024-08-31	10700000	8056209.51	3782257.78	-24.71
UONE	2024-09-30	10800000	6656773.66	3782257.78	-38.36
UONE	2024-10-31	10900000	5187373.40	3842498.75	-52.41
UONE	2024-11-30	11000000	6465122.83	3918256.32	-41.23
UONE	2024-12-31	11100000	6120148.10	3974122.24	-44.86
UONE	2025-01-31	11200000	5535880.83	4040788.91	-50.57
UONE	2025-02-28	11300000	5638888.34	4115976.88	-50.10
UONE	2025-03-31	11400000	6032889.29	4189506.29	-47.08
UONE	2025-04-30	11500000	6389893.24	4259928.83	-44.44
UONE	2025-05-31	11600000	7436631.84	4323623.09	-35.89
UONE	2025-06-30	11700000	7009225.62	4380765.95	-40.09
UONE	2025-07-31	11800000	7020981.46	4443659.03	-40.50
UONE	2025-08-31	11900000	7132752.99	4572277.73	-40.06
UONE	2025-09-30	12000000	6355465.97	4572277.73	-47.04
UONE	2025-10-31	12100000	5989683.56	4572277.73	-50.50
USPH	2015-10-31	100000	0.00	0.00	-100.00
USPH	2015-11-30	200000	105258.96	1992.03	-47.37
USPH	2015-12-31	300000	209121.50	3895.71	-30.29
USPH	2016-01-31	400000	297441.96	5815.09	-25.64
USPH	2016-02-29	500000	395722.98	7806.73	-20.86
USPH	2016-03-31	600000	486879.59	9790.46	-18.85
USPH	2016-04-30	700000	587912.27	11791.26	-16.01
USPH	2016-05-31	800000	797395.18	13802.93	-0.33
USPH	2016-06-30	900000	934226.61	15516.14	3.80
USPH	2016-07-31	1000000	1024621.26	17185.87	2.46
USPH	2016-08-31	1100000	1190669.18	18884.52	8.24
USPH	2016-09-30	1200000	1283394.23	20468.81	6.95
USPH	2016-10-31	1300000	1255642.39	22067.53	-3.41
USPH	2016-11-30	1400000	1526302.21	23848.47	9.02
USPH	2016-12-31	1500000	1883253.57	26826.98	25.55
USPH	2017-01-31	1600000	1881912.35	26826.98	17.62
USPH	2017-02-28	1700000	2137532.14	28255.55	25.74
USPH	2017-03-31	1800000	1930726.63	29567.02	7.26
USPH	2017-04-30	1900000	2042579.33	31136.88	7.50
USPH	2017-05-31	2000000	2064592.06	32641.77	3.23
USPH	2017-06-30	2100000	2065938.06	34204.27	-1.62
USPH	2017-07-31	2200000	2255741.22	35748.67	2.53
USPH	2017-08-31	2300000	2236956.11	37344.84	-2.74
USPH	2017-09-30	2400000	2397599.79	39017.08	-0.10
USPH	2017-10-31	2500000	2760017.72	40618.36	10.40
USPH	2017-11-30	2600000	3074519.17	42087.87	18.25
USPH	2017-12-31	2700000	3139091.68	43477.73	16.26
USPH	2018-01-31	2800000	3405536.83	44839.20	21.63
USPH	2018-02-28	2900000	3577686.73	46163.70	23.37
USPH	2018-03-31	3000000	3856020.32	47429.52	28.53
USPH	2018-04-30	3100000	4439907.12	48656.52	43.22
USPH	2018-05-31	3200000	4643059.23	49738.18	45.10
USPH	2018-06-30	3300000	4876830.44	50800.32	47.78
USPH	2018-07-31	3400000	5428714.04	51825.43	59.67
USPH	2018-08-31	3500000	6710024.82	53573.05	91.71
USPH	2018-09-30	3600000	6353763.94	53573.05	76.49
USPH	2018-10-31	3700000	5855156.75	54456.44	58.25
USPH	2018-11-30	3800000	6582740.39	55321.80	73.23
USPH	2018-12-31	3900000	5748908.33	56169.11	47.41
USPH	2019-01-31	4000000	6051286.68	57146.91	51.28
USPH	2019-02-28	4100000	6403552.90	58087.38	56.18
USPH	2019-03-31	4200000	6196469.00	58997.13	47.53
USPH	2019-04-30	4300000	6981690.01	59933.82	62.36
USPH	2019-05-31	4400000	6794021.13	60818.38	54.41
USPH	2019-06-30	4500000	7560593.24	61683.88	68.01
USPH	2019-07-31	4600000	8068271.84	62505.98	75.40
USPH	2019-08-31	4700000	8550577.64	64039.67	81.93
USPH	2019-09-30	4800000	8360379.73	64039.67	74.17
USPH	2019-10-31	4900000	9169249.12	64814.09	87.13
USPH	2019-11-30	5000000	7654700.83	65503.17	53.09
USPH	2019-12-31	5100000	7591455.56	66387.89	48.85
USPH	2020-01-31	5200000	7880516.16	67274.34	51.55
USPH	2020-02-29	5300000	7099029.56	68115.81	33.94
USPH	2020-03-31	5400000	4763409.84	69034.93	-11.79
USPH	2020-04-30	5500000	5340102.96	70729.84	-2.91
USPH	2020-05-31	5600000	5350571.24	72168.48	-4.45
USPH	2020-06-30	5700000	5955289.99	73503.95	4.48
USPH	2020-07-31	5800000	6208572.28	74748.04	7.04
USPH	2020-08-31	5900000	6752650.14	75957.82	14.45
USPH	2020-09-30	6000000	6697074.90	77084.20	11.62
USPH	2020-10-31	6100000	6205814.63	78227.84	1.73
USPH	2020-11-30	6200000	8431383.00	79376.60	35.99
USPH	2020-12-31	6300000	9656897.13	80306.84	53.28
USPH	2021-01-31	6400000	9765446.33	81148.80	52.59
USPH	2021-02-28	6500000	9606557.69	81939.25	47.79
USPH	2021-03-31	6600000	8621553.64	82819.92	30.63
USPH	2021-04-30	6700000	9415132.34	83727.28	40.52
USPH	2021-05-31	6800000	9841468.71	84577.76	44.73
USPH	2021-06-30	6900000	9898865.68	85430.79	43.46
USPH	2021-07-31	7000000	10193513.50	86268.73	45.62
USPH	2021-08-31	7100000	10226928.93	87111.83	44.04
USPH	2021-09-30	7200000	9728368.57	87959.93	35.12
USPH	2021-10-31	7300000	9584050.60	88856.39	31.29
USPH	2021-11-30	7400000	7718429.39	89770.05	4.30
USPH	2021-12-31	7500000	8690552.19	90952.92	15.87
USPH	2022-01-31	7600000	8898013.97	91950.13	17.08
USPH	2022-02-28	7700000	8552866.76	92996.27	11.08
USPH	2022-03-31	7800000	9355161.54	94069.00	19.94
USPH	2022-04-30	7900000	9861549.22	95032.76	24.83
USPH	2022-05-31	8000000	10810927.15	96020.32	35.14
USPH	2022-06-30	8100000	10582996.74	96913.89	30.65
USPH	2022-07-31	8200000	12693050.26	97804.36	54.79
USPH	2022-08-31	8300000	8143076.88	98572.53	-1.89
USPH	2022-09-30	8400000	7587439.74	99808.47	-9.67
USPH	2022-10-31	8500000	8973771.10	101055.98	5.57
USPH	2022-11-30	8600000	8827015.97	102152.71	2.64
USPH	2022-12-31	8700000	8468786.77	104514.22	-2.66
USPH	2023-01-31	8800000	10362584.65	104514.22	17.76
USPH	2023-02-28	8900000	10691806.37	105514.72	20.13
USPH	2023-03-31	9000000	10427829.28	106504.23	15.86
USPH	2023-04-30	9100000	11446950.79	107523.49	25.79
USPH	2023-05-31	9200000	11079197.75	108460.08	20.43
USPH	2023-06-30	9300000	13283846.79	109431.15	42.84
USPH	2023-07-31	9400000	12821092.78	110270.00	36.39
USPH	2023-08-31	9500000	11203405.40	111111.82	17.93
USPH	2023-09-30	9600000	10283789.22	112109.33	7.12
USPH	2023-10-31	9700000	9522076.62	113209.80	-1.83
USPH	2023-11-30	9800000	9728823.55	114416.37	-0.73
USPH	2023-12-31	9900000	10762894.90	115556.10	8.72
USPH	2024-01-31	10000000	10759911.32	116625.96	7.60
USPH	2024-02-29	10100000	12506164.65	117682.93	23.82
USPH	2024-03-31	10200000	13389686.38	118629.27	31.27
USPH	2024-04-30	10300000	12132570.48	119520.94	17.79
USPH	2024-05-31	10400000	12360256.86	120505.58	18.85
USPH	2024-06-30	10500000	11231172.10	121523.18	6.96
USPH	2024-07-31	10600000	11955289.19	122618.35	12.79
USPH	2024-08-31	10700000	10684899.68	124823.60	-0.14
USPH	2024-09-30	10800000	10563820.64	124823.60	-2.19
USPH	2024-10-31	10900000	10105732.75	126038.07	-7.29
USPH	2024-11-30	11000000	12568876.99	127266.88	14.26
USPH	2024-12-31	11100000	11379116.90	128273.22	2.51
USPH	2025-01-31	11200000	11480061.38	129411.13	2.50
USPH	2025-02-28	11300000	10576800.97	130545.56	-6.40
USPH	2025-03-31	11400000	9537410.42	131805.01	-16.34
USPH	2025-04-30	11500000	9470899.54	133186.60	-17.64
USPH	2025-05-31	11600000	10092764.81	134588.15	-12.99
USPH	2025-06-30	11700000	10630197.67	135936.04	-9.14
USPH	2025-07-31	11800000	10034466.87	137176.58	-14.96
USPH	2025-08-31	11900000	11589014.57	139811.98	-2.61
USPH	2025-09-30	12000000	11877026.90	139811.98	-1.02
USPH	2025-10-31	12100000	12434877.45	139811.98	2.77
UNH	2015-10-31	100000	0.00	0.00	-100.00
UNH	2015-11-30	200000	94961.66	842.53	-52.52
UNH	2015-12-31	300000	200302.33	1702.67	-33.23
UNH	2016-01-31	400000	294963.45	2561.34	-26.26
UNH	2016-02-29	500000	407824.97	3424.22	-18.44
UNH	2016-03-31	600000	547674.09	4248.83	-8.72
UNH	2016-04-30	700000	660840.50	5018.53	-5.59
UNH	2016-05-31	800000	772015.90	5775.54	-3.50
UNH	2016-06-30	900000	920463.68	6518.86	2.27
UNH	2016-07-31	1000000	1035162.63	7228.79	3.52
UNH	2016-08-31	1100000	1078278.59	7925.61	-1.97
UNH	2016-09-30	1200000	1212723.06	8662.31	1.06
UNH	2016-10-31	1300000	1326538.38	9386.11	2.04
UNH	2016-11-30	1400000	1599556.40	10103.31	14.25
UNH	2016-12-31	1500000	1816374.74	11349.51	21.09
UNH	2017-01-31	1600000	1839754.86	11349.51	14.98
UNH	2017-02-28	1700000	1978622.18	11964.10	16.39
UNH	2017-03-31	1800000	2060258.86	12561.79	14.46
UNH	2017-04-30	1900000	2302415.88	13165.69	21.18
UNH	2017-05-31	2000000	2406703.35	13738.46	20.34
UNH	2017-06-30	2100000	2650637.29	14295.32	26.22
UNH	2017-07-31	2200000	2844748.88	14831.08	29.31
UNH	2017-08-31	2300000	3053370.97	15351.29	32.76
UNH	2017-09-30	2400000	3104597.29	15851.91	29.36
UNH	2017-10-31	2500000	3440371.54	16365.58	37.61
UNH	2017-11-30	2600000	3843029.69	16842.84	47.81
UNH	2017-12-31	2700000	3810384.73	17283.79	41.13
UNH	2018-01-31	2800000	4199518.83	17735.95	49.98
UNH	2018-02-28	2900000	4107311.39	18161.09	41.63
UNH	2018-03-31	3000000	3981503.37	18605.16	32.72
UNH	2018-04-30	3100000	4507098.53	19065.56	45.39
UNH	2018-05-31	3200000	4706491.04	19487.77	47.08
UNH	2018-06-30	3300000	4881946.98	19898.70	47.94
UNH	2018-07-31	3400000	5141068.22	20302.77	51.21
UNH	2018-08-31	3500000	5656437.99	21069.95	61.61
UNH	2018-09-30	3600000	5605449.08	21069.95	55.71
UNH	2018-10-31	3700000	5603751.00	21441.56	51.45
UNH	2018-11-30	3800000	6140625.79	21824.80	61.60
UNH	2018-12-31	3900000	5523998.92	22174.05	41.64
UNH	2019-01-31	4000000	6102397.90	22584.74	52.56
UNH	2019-02-28	4100000	5560614.97	22956.88	35.62
UNH	2019-03-31	4200000	5781079.78	23380.57	37.64
UNH	2019-04-30	4300000	5544231.19	23787.84	28.94
UNH	2019-05-31	4400000	5856145.50	24218.96	33.09
UNH	2019-06-30	4500000	6012818.51	24641.69	33.62
UNH	2019-07-31	4600000	6238652.25	25053.82	35.62
UNH	2019-08-31	4700000	6056476.15	25882.38	28.86
UNH	2019-09-30	4800000	5624758.30	25882.38	17.18
UNH	2019-10-31	4900000	6656815.54	26342.76	35.85
UNH	2019-11-30	5000000	7483515.34	26739.26	49.67
UNH	2019-12-31	5100000	7965927.17	27096.83	56.19
UNH	2020-01-31	5200000	7475677.70	27438.71	43.76
UNH	2020-02-29	5300000	7088818.77	27803.65	33.75
UNH	2020-03-31	5400000	7024985.55	28169.80	30.09
UNH	2020-04-30	5500000	8362060.91	28591.17	52.04
UNH	2020-05-31	5600000	8823168.92	28942.66	57.56
UNH	2020-06-30	5700000	8633047.75	29269.53	51.46
UNH	2020-07-31	5800000	8963923.93	29605.40	54.55
UNH	2020-08-31	5900000	9356112.96	29934.77	58.58
UNH	2020-09-30	6000000	9432425.04	30254.44	57.21
UNH	2020-10-31	6100000	9327749.64	30568.75	52.91
UNH	2020-11-30	6200000	10389260.91	30889.16	67.57
UNH	2020-12-31	6300000	10934992.83	31182.25	73.57
UNH	2021-01-31	6400000	10497221.00	31468.38	64.02
UNH	2021-02-28	6500000	10553891.53	31767.78	62.37
UNH	2021-03-31	6600000	11931022.87	32066.61	80.77
UNH	2021-04-30	6700000	12896806.78	32339.04	92.49
UNH	2021-05-31	6800000	13422578.88	32585.40	97.39
UNH	2021-06-30	6900000	13146954.05	32831.27	90.54
UNH	2021-07-31	7000000	13635516.75	33078.25	94.79
UNH	2021-08-31	7100000	13869651.70	33318.88	95.35
UNH	2021-09-30	7200000	13112644.67	33558.49	82.12
UNH	2021-10-31	7300000	15570016.78	33813.31	113.29
UNH	2021-11-30	7400000	15118372.55	34033.53	104.30
UNH	2021-12-31	7500000	17202602.84	34258.58	129.37
UNH	2022-01-31	7600000	16283661.41	34457.67	114.26
UNH	2022-02-28	7700000	16494732.02	34662.27	114.22
UNH	2022-03-31	7800000	17781781.61	34868.29	127.97
UNH	2022-04-30	7900000	17831480.01	35063.38	125.71
UNH	2022-05-31	8000000	17517912.46	35262.92	118.97
UNH	2022-06-30	8100000	18216434.04	35466.06	124.89
UNH	2022-07-31	8200000	19339485.74	35659.34	135.85
UNH	2022-08-31	8300000	18615966.18	35846.12	124.29
UNH	2022-09-30	8400000	18200106.50	36036.96	116.67
UNH	2022-10-31	8500000	20112031.87	36228.10	136.61
UNH	2022-11-30	8600000	19944387.89	36410.81	131.91
UNH	2022-12-31	8700000	19503031.69	36785.68	124.17
UNH	2023-01-31	8800000	18363043.82	36785.68	108.67
UNH	2023-02-28	8900000	17603539.33	36986.89	97.79
UNH	2023-03-31	9000000	17578563.32	37196.22	95.32
UNH	2023-04-30	9100000	18403464.74	37398.58	102.24
UNH	2023-05-31	9200000	18320374.74	37600.31	99.13
UNH	2023-06-30	9300000	18169582.09	37802.89	95.37
UNH	2023-07-31	9400000	19248211.49	38012.15	104.77
UNH	2023-08-31	9500000	18210250.14	38210.27	91.69
UNH	2023-09-30	9600000	19371105.21	38420.25	101.78
UNH	2023-10-31	9700000	20681232.48	38616.09	113.21
UNH	2023-11-30	9800000	21457557.49	38804.20	118.95
UNH	2023-12-31	9900000	20525464.83	38986.96	107.33
UNH	2024-01-31	10000000	20046070.27	39172.37	100.46
UNH	2024-02-29	10100000	19432814.15	39369.56	92.40
UNH	2024-03-31	10200000	19578783.45	39577.08	91.95
UNH	2024-04-30	10300000	19242210.30	39781.29	86.82
UNH	2024-05-31	10400000	19808783.19	39987.85	90.47
UNH	2024-06-30	10500000	20466591.24	40188.88	94.92
UNH	2024-07-31	10600000	23271704.39	40391.05	119.54
UNH	2024-08-31	10700000	24041839.37	40735.07	124.69
UNH	2024-09-30	10800000	23816980.99	40735.07	120.53
UNH	2024-10-31	10900000	23090252.38	40903.90	111.84
UNH	2024-11-30	11000000	25067074.04	41080.09	127.88
UNH	2024-12-31	11100000	20863905.45	41244.43	87.96
UNH	2025-01-31	11200000	22482217.12	41442.64	100.73
UNH	2025-02-28	11300000	19770238.80	41625.06	74.96
UNH	2025-03-31	11400000	21911479.66	41835.76	92.21
UNH	2025-04-30	11500000	17291556.65	42026.92	50.36
UNH	2025-05-31	11600000	12763697.41	42276.50	10.03
UNH	2025-06-30	11700000	13291378.10	42604.67	13.60
UNH	2025-07-31	11800000	10708939.94	42911.28	-9.25
UNH	2025-08-31	11900000	13527242.80	43654.57	13.67
UNH	2025-09-30	12000000	15073924.05	43654.57	25.62
UNH	2025-10-31	12100000	15724378.28	43654.57	29.95
UFPI	2015-10-31	100000	0.00	0.00	-100.00
UFPI	2015-11-30	200000	103399.35	4014.99	-48.30
UFPI	2015-12-31	300000	180109.70	7903.01	-39.96
UFPI	2016-01-31	400000	285668.89	12440.22	-28.58
UFPI	2016-02-29	500000	433645.25	16956.93	-13.27
UFPI	2016-03-31	600000	594142.14	20769.36	-0.98
UFPI	2016-04-30	700000	618598.83	24211.31	-11.63
UFPI	2016-05-31	800000	778833.62	27835.37	-2.65
UFPI	2016-06-30	900000	968721.93	31353.61	7.64
UFPI	2016-07-31	1000000	1244275.74	34524.85	24.43
UFPI	2016-08-31	1100000	1356257.59	37276.89	23.30
UFPI	2016-09-30	1200000	1314902.17	40051.85	9.58
UFPI	2016-10-31	1300000	1235639.15	43108.70	-4.95
UFPI	2016-11-30	1400000	1544453.60	46641.44	10.32
UFPI	2016-12-31	1500000	1791300.97	52592.51	19.42
UFPI	2017-01-31	1600000	1783061.32	52592.51	11.44
UFPI	2017-02-28	1700000	1774060.76	55549.34	4.36
UFPI	2017-03-31	1800000	1924105.92	58578.42	6.89
UFPI	2017-04-30	1900000	1962833.49	61795.58	3.31
UFPI	2017-05-31	2000000	1903766.78	64952.81	-4.81
UFPI	2017-06-30	2100000	1988499.44	68325.49	-5.31
UFPI	2017-07-31	2200000	2004187.01	71706.15	-8.90
UFPI	2017-08-31	2300000	2187037.50	75233.49	-4.91
UFPI	2017-09-30	2400000	2573452.14	78650.73	7.23
UFPI	2017-10-31	2500000	3073734.07	81675.84	22.95
UFPI	2017-11-30	2600000	3302115.33	84323.68	27.00
UFPI	2017-12-31	2700000	3269996.45	86921.76	21.11
UFPI	2018-01-31	2800000	3344309.53	89587.71	19.44
UFPI	2018-02-28	2900000	3039639.03	92278.06	4.82
UFPI	2018-03-31	3000000	3093688.82	95337.10	3.12
UFPI	2018-04-30	3100000	3140617.17	98513.72	1.31
UFPI	2018-05-31	3200000	3736643.02	101594.43	16.77
UFPI	2018-06-30	3300000	3818380.97	104270.37	15.71
UFPI	2018-07-31	3400000	3940673.33	106967.25	15.90
UFPI	2018-08-31	3500000	4211164.21	112417.63	20.32
UFPI	2018-09-30	3600000	3971714.97	112417.63	10.33
UFPI	2018-10-31	3700000	3261414.11	115366.61	-11.85
UFPI	2018-11-30	3800000	3286782.88	118828.02	-13.51
UFPI	2018-12-31	3900000	3177357.18	122394.35	-18.53
UFPI	2019-01-31	4000000	3888671.50	126173.64	-2.78
UFPI	2019-02-28	4100000	4007500.72	129399.44	-2.26
UFPI	2019-03-31	4200000	3964889.40	132649.36	-5.60
UFPI	2019-04-30	4300000	5024478.70	135980.48	16.85
UFPI	2019-05-31	4400000	4472485.43	138681.72	1.65
UFPI	2019-06-30	4500000	5392280.95	141678.42	19.83
UFPI	2019-07-31	4600000	5835271.60	144330.24	26.85
UFPI	2019-08-31	4700000	5842550.69	149425.85	24.31
UFPI	2019-09-30	4800000	5959103.25	149425.85	24.15
UFPI	2019-10-31	4900000	7653686.75	151979.48	56.20
UFPI	2019-11-30	5000000	7634343.32	153918.22	52.69
UFPI	2019-12-31	5100000	7440513.91	155985.61	45.89
UFPI	2020-01-31	5200000	7572680.80	158093.54	45.63
UFPI	2020-02-29	5300000	7504702.97	160151.58	41.60
UFPI	2020-03-31	5400000	6032543.80	162208.77	11.71
UFPI	2020-04-30	5500000	6791001.05	165150.81	23.47
UFPI	2020-05-31	5600000	7666017.76	167636.52	36.89
UFPI	2020-06-30	5700000	8408425.07	169832.87	47.52
UFPI	2020-07-31	5800000	10010626.57	171944.80	72.60
UFPI	2020-08-31	5900000	10304154.61	173616.76	74.65
UFPI	2020-09-30	6000000	9903828.75	175257.99	65.06
UFPI	2020-10-31	6100000	8833252.25	176983.62	44.81
UFPI	2020-11-30	6200000	9597988.45	178900.06	54.81
UFPI	2020-12-31	6300000	10041749.33	180769.57	59.39
UFPI	2021-01-31	6400000	9849302.80	182597.39	53.90
UFPI	2021-02-28	6500000	11245834.96	184357.95	73.01
UFPI	2021-03-31	6600000	14103498.46	185963.86	113.69
UFPI	2021-04-30	6700000	15737080.06	187257.02	134.88
UFPI	2021-05-31	6800000	14982512.62	188411.89	120.33
UFPI	2021-06-30	6900000	14098260.14	189645.69	104.32
UFPI	2021-07-31	7000000	14182527.19	190984.74	102.61
UFPI	2021-08-31	7100000	14441955.77	192354.23	103.41
UFPI	2021-09-30	7200000	13167367.05	193694.71	82.88
UFPI	2021-10-31	7300000	15969446.06	195153.93	118.76
UFPI	2021-11-30	7400000	16352998.36	196361.65	120.99
UFPI	2021-12-31	7500000	18177164.59	197556.40	142.36
UFPI	2022-01-31	7600000	15864970.57	198659.79	108.75
UFPI	2022-02-28	7700000	17142965.36	199917.96	122.64
UFPI	2022-03-31	7800000	15514157.03	201064.75	98.90
UFPI	2022-04-30	7900000	15655066.67	202340.26	98.17
UFPI	2022-05-31	8000000	15719414.13	203619.36	96.49
UFPI	2022-06-30	8100000	13960615.13	204881.35	72.35
UFPI	2022-07-31	8200000	19025476.27	206327.69	132.02
UFPI	2022-08-31	8300000	16466639.42	207414.53	98.39
UFPI	2022-09-30	8400000	15058525.59	208682.44	79.27
UFPI	2022-10-31	8500000	14957186.18	209984.35	75.97
UFPI	2022-11-30	8600000	17303680.83	211381.39	101.21
UFPI	2022-12-31	8700000	16946874.08	213840.68	94.79
UFPI	2023-01-31	8800000	20004796.49	213840.68	127.33
UFPI	2023-02-28	8900000	18378581.84	214878.78	106.50
UFPI	2023-03-31	9000000	17168942.28	216043.06	90.77
UFPI	2023-04-30	9100000	17062121.04	217296.51	87.50
UFPI	2023-05-31	9200000	17069269.20	218556.59	85.54
UFPI	2023-06-30	9300000	21333362.66	219818.26	129.39
UFPI	2023-07-31	9400000	22695011.77	220854.53	141.44
UFPI	2023-08-31	9500000	23147137.25	221822.11	143.65
UFPI	2023-09-30	9600000	22810009.27	222753.99	137.60
UFPI	2023-10-31	9700000	21293958.69	223746.55	119.53
UFPI	2023-11-30	9800000	24643793.81	224790.61	151.47
UFPI	2023-12-31	9900000	28333626.82	225676.03	186.20
UFPI	2024-01-31	10000000	25694763.17	226485.36	156.95
UFPI	2024-02-29	10100000	26060605.45	227345.43	158.03
UFPI	2024-03-31	10200000	28072125.25	228210.10	175.22
UFPI	2024-04-30	10300000	25813272.90	229044.13	150.61
UFPI	2024-05-31	10400000	27471928.09	229929.09	164.15
UFPI	2024-06-30	10500000	25848186.84	230787.38	146.17
UFPI	2024-07-31	10600000	30567366.14	231693.84	188.37
UFPI	2024-08-31	10700000	28386599.11	233308.12	165.30
UFPI	2024-09-30	10800000	30612360.62	233308.12	183.45
UFPI	2024-10-31	10900000	28637022.82	234077.36	162.72
UFPI	2024-11-30	11000000	31921527.17	234889.84	190.20
UFPI	2024-12-31	11100000	26543809.47	235630.80	139.13
UFPI	2025-01-31	11200000	27354741.07	236530.40	144.24
UFPI	2025-02-28	11300000	25401538.05	237397.55	124.79
UFPI	2025-03-31	11400000	25514046.39	238359.92	123.81
UFPI	2025-04-30	11500000	23654599.17	239297.92	105.69
UFPI	2025-05-31	11600000	23443532.97	240298.62	102.10
UFPI	2025-06-30	11700000	23979819.79	241342.79	104.96
UFPI	2025-07-31	11800000	23744510.86	242290.93	101.22
UFPI	2025-08-31	11900000	24667430.47	244304.55	107.29
UFPI	2025-09-30	12000000	22840031.63	244304.55	90.33
UFPI	2025-10-31	12100000	22519993.27	244304.55	86.12
UAA	2015-10-31	100000	0.00	0.00	-100.00
UAA	2015-11-30	200000	90094.05	2089.86	-54.95
UAA	2015-12-31	300000	176695.85	4383.97	-41.10
UAA	2016-01-31	400000	294504.49	6894.64	-26.37
UAA	2016-02-29	500000	386814.64	9243.99	-22.64
UAA	2016-03-31	600000	493156.03	11626.92	-17.81
UAA	2016-04-30	700000	614641.49	13988.20	-12.19
UAA	2016-05-31	800000	614034.49	16274.44	-23.25
UAA	2016-06-30	900000	763796.62	19033.06	-15.13
UAA	2016-07-31	1000000	848645.22	21506.47	-15.14
UAA	2016-08-31	1100000	952783.11	24041.97	-13.38
UAA	2016-09-30	1200000	1027251.41	26557.69	-14.40
UAA	2016-10-31	1300000	906744.33	29155.77	-30.25
UAA	2016-11-30	1400000	998915.00	32432.31	-28.65
UAA	2016-12-31	1500000	1137498.14	39156.56	-24.17
UAA	2017-01-31	1600000	841474.54	39156.56	-47.41
UAA	2017-02-28	1700000	903583.75	43820.74	-46.85
UAA	2017-03-31	1800000	961279.81	48598.57	-46.60
UAA	2017-04-30	1900000	1153747.20	53687.63	-39.28
UAA	2017-05-31	2000000	1119160.45	58411.30	-44.04
UAA	2017-06-30	2100000	1381374.68	63482.29	-34.22
UAA	2017-07-31	2200000	1360771.88	67970.62	-38.15
UAA	2017-08-31	2300000	1185976.88	73435.10	-48.44
UAA	2017-09-30	2400000	1310882.41	79543.84	-45.38
UAA	2017-10-31	2500000	1070235.68	85482.08	-57.19
UAA	2017-11-30	2600000	1246347.30	93780.84	-52.06
UAA	2017-12-31	2700000	1462991.33	101385.40	-45.82
UAA	2018-01-31	2800000	1497417.15	108038.76	-46.52
UAA	2018-02-28	2900000	1910135.65	115207.22	-34.13
UAA	2018-03-31	3000000	1979701.50	121082.66	-34.01
UAA	2018-04-30	3100000	2260738.59	127293.84	-27.07
UAA	2018-05-31	3200000	2776359.07	132840.15	-13.24
UAA	2018-06-30	3300000	3091489.93	137521.80	-6.32
UAA	2018-07-31	3400000	2834986.92	141962.29	-16.62
UAA	2018-08-31	3500000	3110253.18	152090.61	-11.14
UAA	2018-09-30	3600000	3227362.73	152090.61	-10.35
UAA	2018-10-31	3700000	3467312.04	156820.98	-6.29
UAA	2018-11-30	3800000	3847198.57	161105.47	1.24
UAA	2018-12-31	3900000	2920389.42	165273.88	-25.12
UAA	2019-01-31	4000000	3544231.60	170888.70	-11.39
UAA	2019-02-28	4100000	3962846.90	175736.01	-3.35
UAA	2019-03-31	4200000	3809985.05	180226.36	-9.29
UAA	2019-04-30	4300000	4270857.86	184965.69	-0.68
UAA	2019-05-31	4400000	4320665.91	189502.90	-1.80
UAA	2019-06-30	4500000	4911450.49	193745.58	9.14
UAA	2019-07-31	4600000	4561440.06	197721.72	-0.84
UAA	2019-08-31	4700000	3865838.62	207729.10	-17.75
UAA	2019-09-30	4800000	4142118.31	207729.10	-13.71
UAA	2019-10-31	4900000	4394268.73	212797.52	-10.32
UAA	2019-11-30	5000000	4109101.71	217527.89	-17.82
UAA	2019-12-31	5100000	4815739.17	222950.88	-5.57
UAA	2020-01-31	5200000	4591802.70	227542.25	-11.70
UAA	2020-02-29	5300000	3298794.86	232473.22	-37.76
UAA	2020-03-31	5400000	2206397.49	239565.42	-59.14
UAA	2020-04-30	5500000	2622421.77	251671.95	-52.32
UAA	2020-05-31	5600000	2291415.30	261876.03	-59.08
UAA	2020-06-30	5700000	2655856.10	272675.17	-53.41
UAA	2020-07-31	5800000	2978469.78	283124.49	-48.65
UAA	2020-08-31	5900000	2878899.16	293465.75	-51.21
UAA	2020-09-30	6000000	3405181.25	303221.85	-43.25
UAA	2020-10-31	6100000	4310406.25	311445.54	-29.34
UAA	2020-11-30	6200000	5275244.40	318361.16	-14.92
UAA	2020-12-31	6300000	5570070.16	324407.11	-11.59
UAA	2021-01-31	6400000	5777989.03	330170.80	-9.72
UAA	2021-02-28	6500000	7349117.36	335729.45	13.06
UAA	2021-03-31	6600000	7536659.96	340101.99	14.19
UAA	2021-04-30	6700000	8378529.99	344653.65	25.05
UAA	2021-05-31	6800000	7875700.93	348791.01	15.82
UAA	2021-06-30	6900000	7468686.73	353129.40	8.24
UAA	2021-07-31	7000000	7317505.95	357824.24	4.54
UAA	2021-08-31	7100000	8389668.95	362561.33	18.16
UAA	2021-09-30	7200000	7403658.38	366880.98	2.83
UAA	2021-10-31	7300000	8162333.78	371690.99	11.81
UAA	2021-11-30	7400000	8875515.33	376240.58	19.94
UAA	2021-12-31	7500000	8065111.26	380609.30	7.53
UAA	2022-01-31	7600000	7255526.57	385317.40	-4.53
UAA	2022-02-28	7700000	6986602.25	390531.16	-9.26
UAA	2022-03-31	7800000	6745108.46	396304.83	-13.52
UAA	2022-04-30	7900000	6178834.24	402267.86	-21.79
UAA	2022-05-31	8000000	4323945.15	408690.47	-45.95
UAA	2022-06-30	8100000	3479912.90	417756.65	-57.04
UAA	2022-07-31	8200000	3977367.89	429521.36	-51.50
UAA	2022-08-31	8300000	3707498.61	440320.50	-55.33
UAA	2022-09-30	8400000	3008059.23	452339.73	-64.19
UAA	2022-10-31	8500000	3470606.55	465853.24	-59.17
UAA	2022-11-30	8600000	4791334.53	479133.45	-44.29
UAA	2022-12-31	8700000	5069799.42	498996.01	-41.73
UAA	2023-01-31	8800000	6182560.77	498996.01	-29.74
UAA	2023-02-28	8900000	5032730.10	506820.74	-43.45
UAA	2023-03-31	9000000	4904914.25	516850.83	-45.50
UAA	2023-04-30	9100000	4678428.66	527444.05	-48.59
UAA	2023-05-31	9200000	3886514.31	539044.98	-57.76
UAA	2023-06-30	9300000	3990269.75	552668.96	-57.09
UAA	2023-07-31	9400000	4564171.89	566274.40	-51.44
UAA	2023-08-31	9500000	4422922.93	578916.62	-53.44
UAA	2023-09-30	9600000	4053286.88	591720.72	-57.78
UAA	2023-10-31	9700000	4156917.74	606849.31	-57.15
UAA	2023-11-30	9800000	5059989.97	621620.36	-48.37
UAA	2023-12-31	9900000	5566252.26	633248.27	-43.78
UAA	2024-01-31	10000000	4913139.75	644769.01	-50.87
UAA	2024-02-29	10100000	5891708.32	657556.73	-41.67
UAA	2024-03-31	10200000	4936347.45	668881.76	-51.60
UAA	2024-04-30	10300000	4593639.91	682561.65	-55.40
UAA	2024-05-31	10400000	5015901.43	697621.89	-51.77
UAA	2024-06-30	10500000	4749109.29	712010.38	-54.77
UAA	2024-07-31	10600000	5069778.24	727371.36	-52.17
UAA	2024-08-31	10700000	5806574.05	755081.15	-45.73
UAA	2024-09-30	10800000	6727772.89	755081.15	-37.71
UAA	2024-10-31	10900000	6554902.27	766655.22	-39.86
UAA	2024-11-30	11000000	7558189.33	778392.31	-31.29
UAA	2024-12-31	11100000	6526584.16	788234.83	-41.20
UAA	2025-01-31	11200000	6684847.53	800580.51	-40.31
UAA	2025-02-28	11300000	5534498.65	812701.72	-51.02
UAA	2025-03-31	11400000	5173088.88	827694.22	-54.62
UAA	2025-04-30	11500000	4824489.51	843442.25	-58.05
UAA	2025-05-31	11600000	5775187.20	860683.63	-50.21
UAA	2025-06-30	11700000	5983384.65	876044.61	-48.86
UAA	2025-07-31	11800000	5910589.15	890148.99	-49.91
UAA	2025-08-31	11900000	4626848.43	925369.69	-61.12
UAA	2025-09-30	12000000	4617594.52	925369.69	-61.52
UAA	2025-10-31	12100000	4673117.09	925369.69	-61.38
UPLD	2015-10-31	100000	0.00	0.00	-100.00
UPLD	2015-11-30	200000	92327.05	12578.62	-53.84
UPLD	2015-12-31	300000	181687.17	25771.23	-39.44
UPLD	2016-01-31	400000	280113.70	40016.24	-29.97
UPLD	2016-02-29	500000	336212.74	54140.54	-32.76
UPLD	2016-03-31	600000	483110.53	70321.77	-19.48
UPLD	2016-04-30	700000	602335.88	85027.65	-13.95
UPLD	2016-05-31	800000	711372.61	98801.75	-11.08
UPLD	2016-06-30	900000	859293.93	112768.23	-4.52
UPLD	2016-07-31	1000000	965261.61	126013.27	-3.47
UPLD	2016-08-31	1100000	1180790.19	138916.49	7.34
UPLD	2016-09-30	1200000	1325118.74	150410.75	10.43
UPLD	2016-10-31	1300000	1365484.83	161787.31	5.04
UPLD	2016-11-30	1400000	1638218.29	173908.52	17.02
UPLD	2016-12-31	1500000	1749807.62	195509.24	16.65
UPLD	2017-01-31	1600000	2363706.69	195509.24	47.73
UPLD	2017-02-28	1700000	2455473.10	203773.70	44.44
UPLD	2017-03-31	1800000	3369178.01	212031.34	87.18
UPLD	2017-04-30	1900000	4342712.99	218336.51	128.56
UPLD	2017-05-31	2000000	4967226.72	223346.53	148.36
UPLD	2017-06-30	2100000	5003475.51	227534.13	138.26
UPLD	2017-07-31	2200000	5723207.67	232178.81	160.15
UPLD	2017-08-31	2300000	5433570.66	236242.20	136.24
UPLD	2017-09-30	2400000	5088394.28	240472.32	112.02
UPLD	2017-10-31	2500000	5383131.23	245021.91	115.33
UPLD	2017-11-30	2600000	5852489.34	249679.57	125.10
UPLD	2017-12-31	2700000	5501704.15	254002.96	103.77
UPLD	2018-01-31	2800000	5982719.79	258656.29	113.67
UPLD	2018-02-28	2900000	6275008.47	262992.80	116.38
UPLD	2018-03-31	3000000	7690089.22	267109.72	156.34
UPLD	2018-04-30	3100000	7352805.03	270622.19	137.19
UPLD	2018-05-31	3200000	9812970.86	274258.56	206.66
UPLD	2018-06-30	3300000	9523991.67	277101.89	188.61
UPLD	2018-07-31	3400000	8768882.87	279977.11	157.91
UPLD	2018-08-31	3500000	10639434.45	285852.61	203.98
UPLD	2018-09-30	3600000	9235898.18	285852.61	156.55
UPLD	2018-10-31	3700000	9113047.17	288936.17	146.30
UPLD	2018-11-30	3800000	8200128.35	292027.36	115.79
UPLD	2018-12-31	3900000	8033755.22	295575.98	105.99
UPLD	2019-01-31	4000000	9347933.10	299229.61	133.70
UPLD	2019-02-28	4100000	10613859.50	302389.17	158.87
UPLD	2019-03-31	4200000	12932524.32	305300.38	207.92
UPLD	2019-04-30	4300000	14304821.89	307696.74	232.67
UPLD	2019-05-31	4400000	14498958.75	309873.02	229.52
UPLD	2019-06-30	4500000	14209808.40	312097.71	215.77
UPLD	2019-07-31	4600000	13823335.51	314238.12	200.51
UPLD	2019-08-31	4700000	12125832.21	319100.85	158.00
UPLD	2019-09-30	4800000	11123855.74	319100.85	131.75
UPLD	2019-10-31	4900000	12061032.92	321799.17	146.14
UPLD	2019-11-30	5000000	12557561.24	324400.97	151.15
UPLD	2019-12-31	5100000	11682895.85	327160.35	129.08
UPLD	2020-01-31	5200000	12878168.57	329871.11	147.66
UPLD	2020-02-29	5300000	12933295.04	332390.00	144.02
UPLD	2020-03-31	5400000	8983912.73	334970.65	66.37
UPLD	2020-04-30	5500000	10723437.81	339027.45	94.97
UPLD	2020-05-31	5600000	11833865.20	342514.20	111.32
UPLD	2020-06-30	5700000	12005620.55	345386.11	110.62
UPLD	2020-07-31	5800000	11984576.78	348186.44	106.63
UPLD	2020-08-31	5900000	13758221.42	350796.05	133.19
UPLD	2020-09-30	6000000	13316783.42	353230.32	121.95
UPLD	2020-10-31	6100000	14837445.16	355643.45	143.24
UPLD	2020-11-30	6200000	16377830.68	357985.37	164.16
UPLD	2020-12-31	6300000	16526870.60	360141.01	162.33
UPLD	2021-01-31	6400000	17279182.60	362322.98	169.99
UPLD	2021-02-28	6500000	18009564.55	364344.82	177.07
UPLD	2021-03-31	6600000	17287773.80	366344.02	161.94
UPLD	2021-04-30	6700000	18259735.55	368436.95	172.53
UPLD	2021-05-31	6800000	15185544.05	370469.47	123.32
UPLD	2021-06-30	6900000	15352617.40	372907.90	122.50
UPLD	2021-07-31	7000000	13511056.62	375307.13	93.02
UPLD	2021-08-31	7100000	14739429.37	378128.00	107.60
UPLD	2021-09-30	7200000	12729044.34	380653.26	76.79
UPLD	2021-10-31	7300000	12801390.12	383619.73	75.36
UPLD	2021-11-30	7400000	7570055.51	386621.84	2.30
UPLD	2021-12-31	7500000	7030516.49	391890.54	-6.26
UPLD	2022-01-31	7600000	7787172.76	397304.72	2.46
UPLD	2022-02-28	7700000	7595611.68	402736.56	-1.36
UPLD	2022-03-31	7800000	7187277.38	408136.12	-7.86
UPLD	2022-04-30	7900000	6175286.21	413893.18	-21.83
UPLD	2022-05-31	8000000	5543154.93	420573.20	-30.71
UPLD	2022-06-30	8100000	6208119.74	427556.44	-23.36
UPLD	2022-07-31	8200000	4915405.46	434223.11	-40.06
UPLD	2022-08-31	8300000	4640049.28	443175.66	-44.10
UPLD	2022-09-30	8400000	3686402.79	453432.07	-56.11
UPLD	2022-10-31	8500000	3737795.66	464899.96	-56.03
UPLD	2022-11-30	8600000	3597861.03	477169.90	-58.16
UPLD	2022-12-31	8700000	3593514.65	503999.24	-58.70
UPLD	2023-01-31	8800000	4399913.15	503999.24	-50.00
UPLD	2023-02-28	8900000	2981781.96	514988.25	-66.50
UPLD	2023-03-31	9000000	2292348.14	533104.19	-74.53
UPLD	2023-04-30	9100000	2045786.84	557435.09	-77.52
UPLD	2023-05-31	9200000	1639952.79	583613.11	-82.17
UPLD	2023-06-30	9300000	2221007.12	616946.44	-76.12
UPLD	2023-07-31	9400000	2543121.26	643828.16	-72.95
UPLD	2023-08-31	9500000	2379257.48	670213.38	-74.96
UPLD	2023-09-30	9600000	3220914.05	697167.56	-66.45
UPLD	2023-10-31	9700000	2403934.63	719740.93	-75.22
UPLD	2023-11-30	9800000	3537653.20	749502.83	-63.90
UPLD	2023-12-31	9900000	3255851.54	769704.85	-67.11
UPLD	2024-01-31	10000000	3292383.96	793345.51	-67.08
UPLD	2024-02-29	10100000	2392641.94	816601.33	-76.31
UPLD	2024-03-31	10200000	2644474.50	855817.01	-74.07
UPLD	2024-04-30	10300000	1923305.31	890419.09	-81.33
UPLD	2024-05-31	10400000	2582798.84	939199.58	-75.17
UPLD	2024-06-30	10500000	2429152.41	975563.21	-76.87
UPLD	2024-07-31	10600000	2345116.79	1017404.22	-77.88
UPLD	2024-08-31	10700000	2444341.88	1106037.03	-77.16
UPLD	2024-09-30	10800000	2754032.22	1106037.03	-74.50
UPLD	2024-10-31	10900000	2472437.77	1144647.07	-77.32
UPLD	2024-11-30	11000000	4373155.30	1191595.43	-60.24
UPLD	2024-12-31	11100000	5284840.26	1217705.09	-52.39
UPLD	2025-01-31	11200000	5208111.13	1240026.51	-53.50
UPLD	2025-02-28	11300000	4024406.85	1265536.72	-64.39
UPLD	2025-03-31	11400000	3711692.95	1297794.78	-67.44
UPLD	2025-04-30	11500000	3208830.32	1331464.82	-72.10
UPLD	2025-05-31	11600000	2964853.01	1372617.08	-74.44
UPLD	2025-06-30	11700000	2782581.63	1426964.90	-76.22
UPLD	2025-07-31	11800000	3033743.59	1479874.96	-74.29
UPLD	2025-08-31	11900000	4413823.79	1559655.09	-62.91
UPLD	2025-09-30	12000000	3696382.39	1559655.09	-69.20
UPLD	2025-10-31	12100000	3696382.39	1559655.09	-69.45
UBER	2019-05-31	100000	0.00	0.00	-100.00
UBER	2019-06-30	200000	112436.37	2424.24	-43.78
UBER	2019-07-31	300000	197346.19	4683.11	-34.22
UBER	2019-08-31	400000	331371.73	10174.14	-17.16
UBER	2019-09-30	500000	310006.03	10174.14	-38.00
UBER	2019-10-31	600000	428547.16	13604.67	-28.58
UBER	2019-11-30	700000	497055.95	16792.43	-28.99
UBER	2019-12-31	800000	602029.38	20243.09	-24.75
UBER	2020-01-31	900000	851723.91	23469.93	-5.36
UBER	2020-02-29	1000000	885030.38	26130.22	-11.50
UBER	2020-03-31	1100000	814548.02	29174.36	-25.95
UBER	2020-04-30	1200000	1002187.23	33108.27	-16.48
UBER	2020-05-31	1300000	1330424.59	36630.63	2.34
UBER	2020-06-30	1400000	1225247.25	39422.37	-12.48
UBER	2020-07-31	1500000	1292362.26	42708.60	-13.84
UBER	2020-08-31	1600000	1544113.30	45914.76	-3.49
UBER	2020-09-30	1700000	1781325.97	48830.21	4.78
UBER	2020-10-31	1800000	1721374.16	51522.72	-4.37
UBER	2020-11-30	1900000	2701278.56	54395.46	42.17
UBER	2020-12-31	2000000	2876928.91	56410.37	43.85
UBER	2021-01-31	2100000	2972569.57	58365.79	41.55
UBER	2021-02-28	2200000	3118515.17	60261.16	41.75
UBER	2021-03-31	2300000	3384579.70	62090.99	47.16
UBER	2021-04-30	2400000	3495810.29	63827.10	45.66
UBER	2021-05-31	2500000	3337002.53	65650.25	33.48
UBER	2021-06-30	2600000	3388703.73	67611.81	30.33
UBER	2021-07-31	2700000	3024315.40	69588.48	12.01
UBER	2021-08-31	2800000	2813690.87	71887.86	0.49
UBER	2021-09-30	2900000	3330866.66	74349.70	14.86
UBER	2021-10-31	3000000	3351138.95	76475.10	11.70
UBER	2021-11-30	3100000	2991716.63	78729.39	-3.49
UBER	2021-12-31	3200000	3417530.69	81505.62	6.80
UBER	2022-01-31	3300000	3133407.03	83780.93	-5.05
UBER	2022-02-28	3400000	3122940.76	86676.13	-8.15
UBER	2022-03-31	3500000	3197422.11	89613.85	-8.65
UBER	2022-04-30	3600000	2908536.93	92393.17	-19.21
UBER	2022-05-31	3700000	2219862.51	95683.73	-40.00
UBER	2022-06-30	3800000	2040389.01	99725.76	-46.31
UBER	2022-07-31	3900000	2448456.75	104411.80	-37.22
UBER	2022-08-31	4000000	3119793.91	108476.84	-22.01
UBER	2022-09-30	4100000	2966268.32	111934.65	-27.65
UBER	2022-10-31	4200000	3065128.03	115360.48	-27.02
UBER	2022-11-30	4300000	3459554.02	118721.83	-19.55
UBER	2022-12-31	4400000	3123252.59	126294.08	-29.02
UBER	2023-01-31	4500000	3906276.00	126294.08	-13.19
UBER	2023-02-28	4600000	4306161.78	129469.69	-6.39
UBER	2023-03-31	4700000	4198282.59	132437.93	-10.67
UBER	2023-04-30	4800000	4210894.49	135616.57	-12.27
UBER	2023-05-31	4900000	5259788.82	138670.94	7.34
UBER	2023-06-30	5000000	6098612.40	141269.69	21.97
UBER	2023-07-31	5100000	7101981.90	143590.42	39.25
UBER	2023-08-31	5200000	6883018.64	145734.04	32.37
UBER	2023-09-30	5300000	6800076.60	147859.89	28.30
UBER	2023-10-31	5400000	6495682.05	150085.08	20.29
UBER	2023-11-30	5500000	8590430.29	152366.62	56.19
UBER	2023-12-31	5600000	9488571.17	154110.30	69.44
UBER	2024-01-31	5700000	10170580.80	155823.22	78.43
UBER	2024-02-29	5800000	12507082.50	157321.79	115.64
UBER	2024-03-31	5900000	12206903.11	158551.80	106.90
UBER	2024-04-30	6000000	10593968.40	159860.71	76.57
UBER	2024-05-31	6100000	10415842.02	161335.85	70.75
UBER	2024-06-30	6200000	11839825.91	162903.49	90.96
UBER	2024-07-31	6300000	10593063.49	164309.96	68.14
UBER	2024-08-31	6400000	12235833.06	167316.20	91.18
UBER	2024-09-30	6500000	12575486.01	167316.20	93.47
UBER	2024-10-31	6600000	12154007.25	168688.50	84.15
UBER	2024-11-30	6700000	12237063.52	170053.69	82.64
UBER	2024-12-31	6800000	10340189.63	171422.24	52.06
UBER	2025-01-31	6900000	11565402.21	173005.27	67.61
UBER	2025-02-28	7000000	13263089.98	174491.38	89.47
UBER	2025-03-31	7100000	12810252.93	175820.10	80.43
UBER	2025-04-30	7200000	14354174.86	177190.16	99.36
UBER	2025-05-31	7300000	15016366.65	178426.40	105.70
UBER	2025-06-30	7400000	16758733.36	179622.00	126.47
UBER	2025-07-31	7500000	15857076.55	180707.43	111.43
UBER	2025-08-31	7600000	17149191.31	182924.71	125.65
UBER	2025-09-30	7700000	17921133.80	182924.71	132.74
UBER	2025-10-31	7800000	17670526.44	182924.71	126.55
UHS	2015-10-31	100000	0.00	0.00	-100.00
UHS	2015-11-30	200000	97107.24	799.11	-51.45
UHS	2015-12-31	300000	190825.35	1597.00	-36.39
UHS	2016-01-31	400000	275408.31	2445.03	-31.15
UHS	2016-02-29	500000	365773.63	3314.07	-26.85
UHS	2016-03-31	600000	521444.22	4180.92	-13.09
UHS	2016-04-30	700000	665516.58	4978.43	-4.93
UHS	2016-05-31	800000	771905.45	5723.75	-3.51
UHS	2016-06-30	900000	866216.41	6459.48	-3.75
UHS	2016-07-31	1000000	933693.69	7208.32	-6.63
UHS	2016-08-31	1100000	962821.30	7988.23	-12.47
UHS	2016-09-30	1200000	1088012.74	8829.84	-9.33
UHS	2016-10-31	1300000	1165692.67	9656.97	-10.33
UHS	2016-11-30	1400000	1290269.76	10488.29	-7.84
UHS	2016-12-31	1500000	1301472.67	12234.19	-13.24
UHS	2017-01-31	1600000	1377936.33	12234.19	-13.88
UHS	2017-02-28	1700000	1646847.19	13111.84	-3.13
UHS	2017-03-31	1800000	1733087.45	13925.97	-3.72
UHS	2017-04-30	1900000	1778254.61	14725.53	-6.41
UHS	2017-05-31	2000000	1768074.03	15555.82	-11.60
UHS	2017-06-30	2100000	2004477.11	16419.37	-4.55
UHS	2017-07-31	2200000	1910947.25	17242.15	-13.14
UHS	2017-08-31	2300000	1961650.07	18141.59	-14.71
UHS	2017-09-30	2400000	2114314.56	19058.18	-11.90
UHS	2017-10-31	2500000	2053634.59	19996.44	-17.85
UHS	2017-11-30	2600000	2272715.18	20975.68	-12.59
UHS	2017-12-31	2700000	2482489.03	21901.09	-8.06
UHS	2018-01-31	2800000	2766086.79	22766.15	-1.21
UHS	2018-02-28	2900000	2694048.35	23590.62	-7.10
UHS	2018-03-31	3000000	2888980.32	24398.11	-3.70
UHS	2018-04-30	3100000	2884390.94	25257.36	-6.96
UHS	2018-05-31	3200000	3004065.76	26126.85	-6.12
UHS	2018-06-30	3300000	3009202.61	27002.89	-8.81
UHS	2018-07-31	3400000	3407073.17	27903.96	0.21
UHS	2018-08-31	3500000	3839177.38	29495.83	9.69
UHS	2018-09-30	3600000	3770746.83	29495.83	4.74
UHS	2018-10-31	3700000	3679972.61	30272.89	-0.54
UHS	2018-11-30	3800000	4289098.30	31082.67	12.87
UHS	2018-12-31	3900000	3708089.07	31812.71	-4.92
UHS	2019-01-31	4000000	4328987.16	32664.21	8.22
UHS	2019-02-28	4100000	4637206.64	33402.05	13.10
UHS	2019-03-31	4200000	4565663.93	34130.70	8.71
UHS	2019-04-30	4300000	4424314.18	34872.82	2.89
UHS	2019-05-31	4400000	4264876.85	35674.42	-3.07
UHS	2019-06-30	4500000	4758939.63	36497.73	5.75
UHS	2019-07-31	4600000	5622032.01	37266.55	22.22
UHS	2019-08-31	4700000	5586244.91	38637.74	18.86
UHS	2019-09-30	4800000	5747364.23	38637.74	19.74
UHS	2019-10-31	4900000	5404584.66	39317.51	10.30
UHS	2019-11-30	5000000	5584932.49	40038.23	11.70
UHS	2019-12-31	5100000	5846487.64	40753.43	14.64
UHS	2020-01-31	5200000	5684049.11	41456.12	9.31
UHS	2020-02-29	5300000	5219930.70	42184.67	-1.51
UHS	2020-03-31	5400000	4254820.06	42943.28	-21.21
UHS	2020-04-30	5500000	4658886.72	44080.68	-15.29
UHS	2020-05-31	5600000	4754661.12	45089.25	-15.10
UHS	2020-06-30	5700000	4277153.73	46045.36	-24.96
UHS	2020-07-31	5800000	5178329.22	47118.55	-10.72
UHS	2020-08-31	5900000	5301945.42	48046.63	-10.14
UHS	2020-09-30	6000000	5238739.41	48951.03	-12.69
UHS	2020-10-31	6100000	5460801.73	49847.57	-10.48
UHS	2020-11-30	6200000	6623760.69	50725.69	6.83
UHS	2020-12-31	6300000	7079872.56	51489.98	12.38
UHS	2021-01-31	6400000	6511935.40	52229.19	1.75
UHS	2021-02-28	6500000	6644043.92	53012.40	2.22
UHS	2021-03-31	6600000	7174447.02	53785.49	8.70
UHS	2021-04-30	6700000	8092729.48	54529.54	20.79
UHS	2021-05-31	6800000	8810561.10	55193.64	29.57
UHS	2021-06-30	6900000	8173220.97	55816.58	18.45
UHS	2021-07-31	7000000	9060827.81	56485.43	29.44
UHS	2021-08-31	7100000	8895745.69	57111.88	25.29
UHS	2021-09-30	7200000	7991582.72	57755.17	10.99
UHS	2021-10-31	7300000	7256806.53	58475.48	-0.59
UHS	2021-11-30	7400000	7037830.73	59275.92	-4.89
UHS	2021-12-31	7500000	7797117.93	60135.10	3.96
UHS	2022-01-31	7600000	7919686.97	60892.57	4.21
UHS	2022-02-28	7700000	8873760.67	61653.31	15.24
UHS	2022-03-31	7800000	9033890.03	62324.18	15.82
UHS	2022-04-30	7900000	7721566.03	63017.76	-2.26
UHS	2022-05-31	8000000	7954581.90	63835.82	-0.57
UHS	2022-06-30	8100000	6511010.64	64651.08	-19.62
UHS	2022-07-31	8200000	7377441.34	65594.75	-10.03
UHS	2022-08-31	8300000	6506533.62	66501.78	-21.61
UHS	2022-09-30	8400000	5954800.24	67530.05	-29.11
UHS	2022-10-31	8500000	7945657.52	68573.90	-6.52
UHS	2022-11-30	8600000	9084427.28	69426.27	5.63
UHS	2022-12-31	8700000	9989676.96	70904.09	14.82
UHS	2023-01-31	8800000	10508695.41	70904.09	19.42
UHS	2023-02-28	8900000	9558148.96	71559.10	7.39
UHS	2023-03-31	9000000	9194839.43	72343.35	2.16
UHS	2023-04-30	9100000	10994568.93	73126.49	20.82
UHS	2023-05-31	9200000	9751366.67	73801.30	5.99
UHS	2023-06-30	9300000	11763938.61	74563.85	26.49
UHS	2023-07-31	9400000	10450807.91	75207.31	11.18
UHS	2023-08-31	9500000	10227149.60	75925.39	7.65
UHS	2023-09-30	9600000	9639530.28	76668.50	0.41
UHS	2023-10-31	9700000	9753239.32	77474.30	0.55
UHS	2023-11-30	9800000	10760808.06	78271.81	9.80
UHS	2023-12-31	9900000	12042459.29	78998.03	21.64
UHS	2024-01-31	10000000	12647210.76	79637.37	26.47
UHS	2024-02-29	10100000	13406621.92	80250.34	32.74
UHS	2024-03-31	10200000	14746979.63	80823.08	44.58
UHS	2024-04-30	10300000	13871948.69	81393.82	34.68
UHS	2024-05-31	10400000	15560070.31	81981.40	49.62
UHS	2024-06-30	10500000	15259925.06	82517.31	45.33
UHS	2024-07-31	10600000	17756220.81	83066.15	67.51
UHS	2024-08-31	10700000	19977516.15	83949.72	86.71
UHS	2024-09-30	10800000	19225326.05	83949.72	78.01
UHS	2024-10-31	10900000	17242977.92	84396.15	58.19
UHS	2024-11-30	11000000	17401084.81	84883.34	58.19
UHS	2024-12-31	11100000	15319005.85	85380.70	38.01
UHS	2025-01-31	11200000	16204333.39	85937.28	44.68
UHS	2025-02-28	11300000	15152401.85	86461.64	34.09
UHS	2025-03-31	11400000	16354565.72	87038.67	43.46
UHS	2025-04-30	11500000	15506219.54	87571.12	34.84
UHS	2025-05-31	11600000	16778165.85	88143.76	44.64
UHS	2025-06-30	11700000	16063917.35	88677.44	37.30
UHS	2025-07-31	11800000	14848456.03	89206.71	25.83
UHS	2025-08-31	11900000	16409566.38	90371.00	37.90
UHS	2025-09-30	12000000	18475447.50	90371.00	53.96
UHS	2025-10-31	12100000	18728486.58	90371.00	54.78
USIO	2015-10-31	100000	0.00	0.00	-100.00
USIO	2015-11-30	200000	79779.41	36764.71	-60.11
USIO	2015-12-31	300000	172166.74	86515.95	-42.61
USIO	2016-01-31	400000	288578.79	136767.21	-27.86
USIO	2016-02-29	500000	371105.43	183715.56	-25.78
USIO	2016-03-31	600000	392885.19	231108.93	-34.52
USIO	2016-04-30	700000	557805.28	286053.98	-20.31
USIO	2016-05-31	800000	596086.58	338685.56	-25.49
USIO	2016-06-30	900000	528229.59	397165.09	-41.31
USIO	2016-07-31	1000000	777544.61	471239.16	-22.25
USIO	2016-08-31	1100000	795447.22	537464.33	-27.69
USIO	2016-09-30	1200000	1437153.71	598814.02	19.76
USIO	2016-10-31	1300000	1192262.85	637573.71	-8.29
USIO	2016-11-30	1400000	1166039.06	694070.89	-16.71
USIO	2016-12-31	1500000	1494809.61	808005.18	-0.35
USIO	2017-01-31	1600000	1171607.56	808005.18	-26.77
USIO	2017-02-28	1700000	1414850.76	873364.66	-16.77
USIO	2017-03-31	1800000	1251520.80	933970.72	-30.47
USIO	2017-04-30	1900000	1475047.68	1010306.61	-22.37
USIO	2017-05-31	2000000	1482121.20	1074000.87	-25.89
USIO	2017-06-30	2100000	1391207.76	1149758.44	-33.75
USIO	2017-07-31	2200000	1647025.56	1229123.52	-25.14
USIO	2017-08-31	2300000	3076850.78	1303750.39	33.78
USIO	2017-09-30	2400000	2175704.81	1351369.44	-9.35
USIO	2017-10-31	2500000	3658942.43	1412719.13	46.36
USIO	2017-11-30	2600000	3301063.27	1454212.90	26.96
USIO	2017-12-31	2700000	3798498.24	1501382.72	40.69
USIO	2018-01-31	2800000	3080890.44	1540445.22	10.03
USIO	2018-02-28	2900000	2646386.32	1594208.66	-8.75
USIO	2018-03-31	3000000	2985517.58	1649457.28	-0.48
USIO	2018-04-30	3100000	2914528.06	1704402.33	-5.98
USIO	2018-05-31	3200000	2948805.81	1765752.03	-7.85
USIO	2018-06-30	3300000	3014717.80	1827101.72	-8.64
USIO	2018-07-31	3400000	3226739.23	1886981.96	-5.10
USIO	2018-08-31	3500000	3812658.21	1996156.17	8.93
USIO	2018-09-30	3600000	3672927.41	1996156.17	2.03
USIO	2018-10-31	3700000	3527894.16	2051101.22	-4.65
USIO	2018-11-30	3800000	3732173.26	2108572.48	-1.78
USIO	2018-12-31	3900000	3592452.47	2164128.04	-7.89
USIO	2019-01-31	4000000	6731445.83	2221599.30	68.29
USIO	2019-02-28	4100000	6493255.76	2254602.61	58.37
USIO	2019-03-31	4200000	5995872.12	2288500.91	42.76
USIO	2019-04-30	4300000	5706017.62	2328986.74	32.70
USIO	2019-05-31	4400000	7108417.71	2369472.57	61.55
USIO	2019-06-30	4500000	8316868.33	2403719.14	84.82
USIO	2019-07-31	4600000	6576580.27	2435770.43	42.97
USIO	2019-08-31	4700000	5782691.45	2514213.72	23.04
USIO	2019-09-30	4800000	5053569.56	2514213.72	5.28
USIO	2019-10-31	4900000	5463397.35	2564975.14	11.50
USIO	2019-11-30	5000000	4856568.09	2611058.09	-2.87
USIO	2019-12-31	5100000	4156229.20	2664249.58	-18.51
USIO	2020-01-31	5200000	4789650.67	2721392.44	-7.89
USIO	2020-02-29	5300000	4281532.48	2780215.97	-19.22
USIO	2020-03-31	5400000	3209308.70	2840096.21	-40.57
USIO	2020-04-30	5500000	4105764.25	2932688.80	-25.35
USIO	2020-05-31	5600000	6884239.58	3006218.21	22.93
USIO	2020-06-30	5700000	5954106.79	3053388.02	4.46
USIO	2020-07-31	5800000	7640130.47	3105744.04	31.73
USIO	2020-08-31	5900000	7430410.32	3148479.09	25.94
USIO	2020-09-30	6000000	4913911.91	3190851.97	-18.10
USIO	2020-10-31	6100000	4850498.50	3255368.10	-20.48
USIO	2020-11-30	6200000	5383155.80	3322935.67	-13.17
USIO	2020-12-31	6300000	9037053.31	3384664.06	43.45
USIO	2021-01-31	6400000	13068325.59	3421027.70	104.19
USIO	2021-02-28	6500000	21595657.56	3444283.51	232.24
USIO	2021-03-31	6600000	22207411.53	3459098.33	236.48
USIO	2021-04-30	6700000	20672612.98	3474388.85	208.55
USIO	2021-05-31	6800000	20348817.70	3490363.29	199.25
USIO	2021-06-30	6900000	22449629.73	3507754.59	225.36
USIO	2021-07-31	7000000	19764944.42	3523162.91	182.36
USIO	2021-08-31	7100000	22198896.91	3540493.94	212.66
USIO	2021-09-30	7200000	21054444.37	3556493.94	192.42
USIO	2021-10-31	7300000	22689042.95	3573077.68	210.81
USIO	2021-11-30	7400000	26985414.69	3588486.00	264.67
USIO	2021-12-31	7500000	15714031.07	3604135.46	109.52
USIO	2022-01-31	7600000	12403344.45	3626708.82	63.20
USIO	2022-02-28	7700000	12033729.47	3657668.57	56.28
USIO	2022-03-31	7800000	13202938.06	3687971.60	69.27
USIO	2022-04-30	7900000	10591915.30	3716461.63	34.07
USIO	2022-05-31	8000000	9308676.77	3753498.67	16.36
USIO	2022-06-30	8100000	9228050.48	3797551.53	13.93
USIO	2022-07-31	8200000	8369495.93	3839218.20	2.07
USIO	2022-08-31	8300000	6721205.35	3885089.76	-19.02
USIO	2022-09-30	8400000	5127997.45	3944613.57	-38.95
USIO	2022-10-31	8500000	8252284.09	4005963.26	-2.91
USIO	2022-11-30	8600000	10125527.62	4050211.05	17.74
USIO	2022-12-31	8700000	6853060.90	4153370.30	-21.23
USIO	2023-01-31	8800000	8099072.29	4153370.30	-7.97
USIO	2023-02-28	8900000	7817806.14	4203121.55	-12.16
USIO	2023-03-31	9000000	7409035.93	4258066.60	-17.68
USIO	2023-04-30	9100000	7931177.77	4310422.62	-12.84
USIO	2023-05-31	9200000	8861696.26	4365367.68	-3.68
USIO	2023-06-30	9300000	8213051.28	4415618.93	-11.69
USIO	2023-07-31	9400000	7861285.19	4466639.34	-16.37
USIO	2023-08-31	9500000	7421759.04	4525462.87	-21.88
USIO	2023-09-30	9600000	8023110.31	4584634.46	-16.43
USIO	2023-10-31	9700000	8943888.83	4634139.41	-7.79
USIO	2023-11-30	9800000	7773253.80	4682683.10	-20.68
USIO	2023-12-31	9900000	8154215.07	4740822.64	-17.63
USIO	2024-01-31	10000000	8012602.17	4797965.50	-19.87
USIO	2024-02-29	10100000	8547343.20	4856445.03	-15.37
USIO	2024-03-31	10200000	8347848.67	4910499.08	-18.16
USIO	2024-04-30	10300000	7208102.69	4971105.14	-30.02
USIO	2024-05-31	10400000	7961829.33	5039132.35	-23.44
USIO	2024-06-30	10500000	7808582.03	5103648.48	-25.63
USIO	2024-07-31	10600000	8166362.23	5168583.55	-22.96
USIO	2024-08-31	10700000	7947812.03	5298541.35	-25.72
USIO	2024-09-30	10800000	7206016.32	5298541.35	-33.28
USIO	2024-10-31	10900000	7412716.97	5371534.05	-31.99
USIO	2024-11-30	11000000	8223702.93	5446160.92	-25.24
USIO	2024-12-31	11100000	8050714.87	5514188.13	-27.47
USIO	2025-01-31	11200000	10492848.15	5581302.22	-6.31
USIO	2025-02-28	11300000	8625347.29	5637482.00	-23.67
USIO	2025-03-31	11400000	8330723.93	5705975.14	-26.92
USIO	2025-04-30	11500000	9411623.81	5774002.35	-18.16
USIO	2025-05-31	11600000	8227318.74	5834977.96	-29.07
USIO	2025-06-30	11700000	9037588.06	5906920.41	-22.76
USIO	2025-07-31	11800000	10209061.98	5970211.55	-13.48
USIO	2025-08-31	11900000	9024008.45	6097302.93	-24.17
USIO	2025-09-30	12000000	8658169.89	6097302.93	-27.85
USIO	2025-10-31	12100000	8902062.51	6097302.93	-26.43
UNB	2015-10-31	100000	0.00	0.00	-100.00
UNB	2015-11-30	200000	102184.38	3702.33	-48.91
UNB	2015-12-31	300000	203010.67	7273.76	-32.33
UNB	2016-01-31	400000	295176.44	10876.07	-26.21
UNB	2016-02-29	500000	409237.00	14491.40	-18.15
UNB	2016-03-31	600000	512706.55	17945.63	-14.55
UNB	2016-04-30	700000	613949.16	21466.75	-12.29
UNB	2016-05-31	800000	838900.86	24945.01	4.86
UNB	2016-06-30	900000	1016091.65	27945.31	12.90
UNB	2016-07-31	1000000	1068594.05	30653.87	6.86
UNB	2016-08-31	1100000	1142260.17	33546.56	3.84
UNB	2016-09-30	1200000	1241636.14	36454.38	3.47
UNB	2016-10-31	1300000	1301590.20	39442.13	0.12
UNB	2016-11-30	1400000	1863937.80	42458.72	33.14
UNB	2016-12-31	1500000	2132229.06	46913.73	42.15
UNB	2017-01-31	1600000	1946919.79	46913.73	21.68
UNB	2017-02-28	1700000	2042592.13	49337.97	20.15
UNB	2017-03-31	1800000	2220722.76	51704.84	23.37
UNB	2017-04-30	1900000	2273597.31	54068.90	19.66
UNB	2017-05-31	2000000	2256433.88	56481.45	12.82
UNB	2017-06-30	2100000	2801618.76	58981.45	33.41
UNB	2017-07-31	2200000	2677405.96	61058.29	21.70
UNB	2017-08-31	2300000	2730874.93	63287.95	18.73
UNB	2017-09-30	2400000	3173891.80	65576.27	32.25
UNB	2017-10-31	2500000	3325346.73	67588.35	33.01
UNB	2017-11-30	2600000	3528741.32	69600.42	35.72
UNB	2017-12-31	2700000	3790401.79	71584.55	40.39
UNB	2018-01-31	2800000	3972589.66	73498.42	41.88
UNB	2018-02-28	2900000	3869028.07	75419.65	33.41
UNB	2018-03-31	3000000	3929104.58	77344.58	30.97
UNB	2018-04-30	3100000	4045563.65	79324.78	30.50
UNB	2018-05-31	3200000	4124085.17	81262.76	28.88
UNB	2018-06-30	3300000	4317345.17	83185.84	30.83
UNB	2018-07-31	3400000	4498398.49	85116.34	32.31
UNB	2018-08-31	3500000	4669086.37	88934.98	33.40
UNB	2018-09-30	3600000	4726894.24	88934.98	31.30
UNB	2018-10-31	3700000	4308457.90	90799.95	16.44
UNB	2018-11-30	3800000	4180456.38	92899.03	10.01
UNB	2018-12-31	3900000	4540506.02	95089.13	16.42
UNB	2019-01-31	4000000	4628861.30	97142.94	15.72
UNB	2019-02-28	4100000	4612531.39	99194.22	12.50
UNB	2019-03-31	4200000	4583802.58	101344.30	9.14
UNB	2019-04-30	4300000	4090967.32	103542.58	-4.86
UNB	2019-05-31	4400000	3495253.25	106174.16	-20.56
UNB	2019-06-30	4500000	4040115.27	109162.81	-10.22
UNB	2019-07-31	4600000	3711809.27	111835.17	-19.31
UNB	2019-08-31	4700000	3253344.17	118562.10	-30.78
UNB	2019-09-30	4800000	3741819.91	118562.10	-22.05
UNB	2019-10-31	4900000	4046898.10	121747.83	-17.41
UNB	2019-11-30	5000000	4237732.42	124712.55	-15.25
UNB	2019-12-31	5100000	4629038.53	127662.40	-9.23
UNB	2020-01-31	5200000	4385606.74	130446.37	-15.66
UNB	2020-02-29	5300000	3999796.29	133415.49	-24.53
UNB	2020-03-31	5400000	3074995.44	136666.46	-43.06
UNB	2020-04-30	5500000	3401371.95	141546.89	-38.16
UNB	2020-05-31	5600000	2863410.08	146092.35	-48.87
UNB	2020-06-30	5700000	2833426.85	151358.28	-50.29
UNB	2020-07-31	5800000	2844245.25	156621.44	-50.96
UNB	2020-08-31	5900000	3139894.33	162100.89	-46.78
UNB	2020-09-30	6000000	3387356.83	167029.42	-43.54
UNB	2020-10-31	6100000	3562737.14	171450.29	-41.59
UNB	2020-11-30	6200000	4662574.51	176212.19	-24.80
UNB	2020-12-31	6300000	4625006.97	179891.37	-26.59
UNB	2021-01-31	6400000	5000089.89	183826.83	-21.87
UNB	2021-02-28	6500000	5160239.90	187508.71	-20.61
UNB	2021-03-31	6600000	5734352.33	191145.08	-13.12
UNB	2021-04-30	6700000	6418786.56	194508.68	-4.20
UNB	2021-05-31	6800000	6613822.58	197427.54	-2.74
UNB	2021-06-30	6900000	7254615.19	200403.73	5.14
UNB	2021-07-31	7000000	6529591.23	203097.70	-6.72
UNB	2021-08-31	7100000	6835035.34	206185.07	-3.73
UNB	2021-09-30	7200000	6686628.58	209087.83	-7.13
UNB	2021-10-31	7300000	6791218.34	212225.57	-6.97
UNB	2021-11-30	7400000	6731191.94	215329.24	-9.04
UNB	2021-12-31	7500000	6520121.72	218575.99	-13.07
UNB	2022-01-31	7600000	6934666.31	221909.32	-8.75
UNB	2022-02-28	7700000	6936413.19	225135.13	-9.92
UNB	2022-03-31	7800000	7098920.46	228261.11	-8.99
UNB	2022-04-30	7900000	7061118.46	231512.08	-10.62
UNB	2022-05-31	8000000	6695506.20	234847.64	-16.31
UNB	2022-06-30	8100000	6233084.46	238358.87	-23.05
UNB	2022-07-31	8200000	6105617.02	242190.29	-25.54
UNB	2022-08-31	8300000	6274843.11	246072.28	-24.40
UNB	2022-09-30	8400000	5655633.00	250027.97	-32.67
UNB	2022-10-31	8500000	6272767.54	254370.14	-26.20
UNB	2022-11-30	8600000	6420897.20	258386.20	-25.34
UNB	2022-12-31	8700000	6401454.38	266616.17	-26.42
UNB	2023-01-31	8800000	7014671.38	266616.17	-20.29
UNB	2023-02-28	8900000	6818804.61	270480.16	-23.38
UNB	2023-03-31	9000000	6068054.62	274448.41	-32.58
UNB	2023-04-30	9100000	6152966.65	279046.12	-32.38
UNB	2023-05-31	9200000	6170368.78	283695.12	-32.93
UNB	2023-06-30	9300000	6702172.89	288265.50	-27.93
UNB	2023-07-31	9400000	6722381.02	292659.17	-28.49
UNB	2023-08-31	9500000	6623679.26	297025.99	-30.28
UNB	2023-09-30	9600000	6476869.03	301670.67	-32.53
UNB	2023-10-31	9700000	8136487.17	306113.14	-16.12
UNB	2023-11-30	9800000	8897962.72	309925.57	-9.20
UNB	2023-12-31	9900000	9604908.14	313373.84	-2.98
UNB	2024-01-31	10000000	9488710.04	316606.95	-5.11
UNB	2024-02-29	10100000	9710935.06	319964.91	-3.85
UNB	2024-03-31	10200000	9858407.82	323226.49	-3.35
UNB	2024-04-30	10300000	8554211.09	326496.60	-16.95
UNB	2024-05-31	10400000	7369389.19	330317.77	-29.14
UNB	2024-06-30	10500000	7189809.36	334721.11	-31.53
UNB	2024-07-31	10600000	8215215.57	339471.71	-22.50
UNB	2024-08-31	10700000	9034148.20	347467.24	-15.57
UNB	2024-09-30	10800000	9009825.60	347467.24	-16.58
UNB	2024-10-31	10900000	10180211.09	351284.03	-6.60
UNB	2024-11-30	11000000	12206157.06	354830.13	10.97
UNB	2024-12-31	11100000	10338400.01	357606.37	-6.86
UNB	2025-01-31	11200000	11520523.36	361144.94	2.86
UNB	2025-02-28	11300000	10638752.99	364340.85	-5.85
UNB	2025-03-31	11400000	11574963.31	367809.46	1.53
UNB	2025-04-30	11500000	12273881.58	371036.30	6.73
UNB	2025-05-31	11600000	11030180.34	374031.21	-4.91
UNB	2025-06-30	11700000	10047317.02	377434.89	-14.13
UNB	2025-07-31	11800000	10370260.87	381119.49	-12.12
UNB	2025-08-31	11900000	10172132.72	388694.41	-14.52
UNB	2025-09-30	12000000	9624073.66	388694.41	-19.80
UNB	2025-10-31	12100000	9713473.20	388694.41	-19.72
UPBD	2015-10-31	100000	0.00	0.00	-100.00
UPBD	2015-11-30	200000	93260.87	5434.78	-53.37
UPBD	2015-12-31	300000	168545.65	11258.89	-43.82
UPBD	2016-01-31	400000	243010.40	17842.17	-39.25
UPBD	2016-02-29	500000	324004.20	25372.29	-35.20
UPBD	2016-03-31	600000	524450.25	33088.34	-12.59
UPBD	2016-04-30	700000	582477.07	39624.29	-16.79
UPBD	2016-05-31	800000	609945.56	46313.25	-23.76
UPBD	2016-06-30	900000	662682.37	53964.36	-26.37
UPBD	2016-07-31	1000000	667454.64	61801.35	-33.25
UPBD	2016-08-31	1100000	869525.01	71155.89	-20.95
UPBD	2016-09-30	1200000	1002425.98	79305.85	-16.46
UPBD	2016-10-31	1300000	880085.20	87223.51	-32.30
UPBD	2016-11-30	1400000	1121224.63	97075.72	-19.91
UPBD	2016-12-31	1500000	1289420.23	114615.13	-14.04
UPBD	2017-01-31	1600000	1026951.58	114615.13	-35.82
UPBD	2017-02-28	1700000	1090693.07	125800.81	-35.84
UPBD	2017-03-31	1800000	1209914.71	136405.27	-32.78
UPBD	2017-04-30	1900000	1582186.17	148006.20	-16.73
UPBD	2017-05-31	2000000	1795686.00	157378.27	-10.22
UPBD	2017-06-30	2100000	1939295.34	165468.88	-7.65
UPBD	2017-07-31	2200000	2300009.31	173979.52	4.55
UPBD	2017-08-31	2300000	2194122.85	181332.46	-4.60
UPBD	2017-09-30	2400000	2176026.89	189549.39	-9.33
UPBD	2017-10-31	2500000	1971852.52	198375.51	-21.13
UPBD	2017-11-30	2600000	2340153.30	208198.70	-9.99
UPBD	2017-12-31	2700000	2407527.35	216894.35	-10.83
UPBD	2018-01-31	2800000	2452305.47	226436.33	-12.42
UPBD	2018-02-28	2900000	1776024.20	236173.43	-38.76
UPBD	2018-03-31	3000000	2156395.92	249872.06	-28.12
UPBD	2018-04-30	3100000	2642146.81	261339.95	-14.77
UPBD	2018-05-31	3200000	2580752.33	271944.40	-19.35
UPBD	2018-06-30	3300000	4148764.28	281845.39	25.72
UPBD	2018-07-31	3400000	4283127.70	288620.46	25.97
UPBD	2018-08-31	3500000	4454197.74	302184.38	27.26
UPBD	2018-09-30	3600000	4345411.47	302184.38	20.71
UPBD	2018-10-31	3700000	4406763.06	309246.53	19.10
UPBD	2018-11-30	3800000	4643926.53	316343.76	22.21
UPBD	2018-12-31	3900000	5232496.09	323193.08	34.17
UPBD	2019-01-31	4000000	5762132.65	329264.72	44.05
UPBD	2019-02-28	4100000	6235625.99	335068.55	52.09
UPBD	2019-03-31	4200000	7101862.72	340290.49	69.09
UPBD	2019-04-30	4300000	8602781.32	345077.47	100.06
UPBD	2019-05-31	4400000	8330976.06	349160.76	89.34
UPBD	2019-06-30	4500000	9408557.16	353306.70	109.08
UPBD	2019-07-31	4600000	9649658.90	356998.10	109.78
UPBD	2019-08-31	4700000	9308857.60	364624.26	98.06
UPBD	2019-09-30	4800000	9403659.99	364624.26	95.91
UPBD	2019-10-31	4900000	9531910.72	368454.21	94.53
UPBD	2019-11-30	5000000	9694362.35	372430.35	93.89
UPBD	2019-12-31	5100000	10852674.39	376306.32	112.80
UPBD	2020-01-31	5200000	11064121.08	379818.79	112.77
UPBD	2020-02-29	5300000	8161865.66	383366.15	54.00
UPBD	2020-03-31	5400000	5485128.69	387915.74	1.58
UPBD	2020-04-30	5500000	7877623.85	395661.67	43.23
UPBD	2020-05-31	5600000	10207264.30	400913.77	82.27
UPBD	2020-06-30	5700000	11263861.70	404883.60	97.61
UPBD	2020-07-31	5800000	11817873.94	408640.18	103.76
UPBD	2020-08-31	5900000	12648864.94	412015.13	114.39
UPBD	2020-09-30	6000000	12410444.61	415203.91	106.84
UPBD	2020-10-31	6100000	12923921.88	418249.90	111.87
UPBD	2020-11-30	6200000	14255770.64	421518.95	129.93
UPBD	2020-12-31	6300000	16250593.61	424408.28	157.95
UPBD	2021-01-31	6400000	18490407.50	427030.20	188.91
UPBD	2021-02-28	6500000	24794480.86	429267.34	281.45
UPBD	2021-03-31	6600000	24849516.04	430966.29	276.51
UPBD	2021-04-30	6700000	24899684.94	432661.78	271.64
UPBD	2021-05-31	6800000	26845397.22	434321.25	294.79
UPBD	2021-06-30	6900000	23133029.88	435896.55	235.26
UPBD	2021-07-31	7000000	25047475.89	437739.87	257.82
UPBD	2021-08-31	7100000	27722412.52	439480.21	290.46
UPBD	2021-09-30	7200000	24791688.01	441054.77	244.33
UPBD	2021-10-31	7300000	23584791.57	442823.74	223.08
UPBD	2021-11-30	7400000	19640539.86	444657.93	165.41
UPBD	2021-12-31	7500000	21472109.54	446963.14	186.29
UPBD	2022-01-31	7600000	18925482.24	449003.12	149.02
UPBD	2022-02-28	7700000	12828838.45	451560.67	66.61
UPBD	2022-03-31	7800000	11465262.25	455151.33	46.99
UPBD	2022-04-30	7900000	11076498.95	459224.65	40.21
UPBD	2022-05-31	8000000	12754835.94	463138.54	59.44
UPBD	2022-06-30	8100000	9081607.83	466920.69	12.12
UPBD	2022-07-31	8200000	11105783.47	471983.98	35.44
UPBD	2022-08-31	8300000	12303643.24	476147.18	48.24
UPBD	2022-09-30	8400000	8405390.11	480033.70	0.06
UPBD	2022-10-31	8500000	10113161.65	485043.72	18.98
UPBD	2022-11-30	8600000	11799966.34	489828.40	37.21
UPBD	2022-12-31	8700000	11241587.59	498518.31	29.21
UPBD	2023-01-31	8800000	13405157.15	498518.31	52.33
UPBD	2023-02-28	8900000	13482253.41	502132.34	51.49
UPBD	2023-03-31	9000000	12398548.58	505856.73	37.76
UPBD	2023-04-30	9100000	13596671.04	510002.67	49.41
UPBD	2023-05-31	9200000	15365369.30	513720.14	67.01
UPBD	2023-06-30	9300000	16093047.85	516962.68	73.04
UPBD	2023-07-31	9400000	18011833.71	520122.24	91.62
UPBD	2023-08-31	9500000	16014309.26	523001.59	68.57
UPBD	2023-09-30	9600000	15496396.72	526193.42	61.42
UPBD	2023-10-31	9700000	13803275.35	529672.89	42.30
UPBD	2023-11-30	9800000	15524847.69	533499.91	58.42
UPBD	2023-12-31	9900000	18235924.90	536824.38	84.20
UPBD	2024-01-31	10000000	17920303.17	539768.16	79.20
UPBD	2024-02-29	10100000	18324166.96	542777.48	81.43
UPBD	2024-03-31	10200000	19217956.40	545809.63	88.41
UPBD	2024-04-30	10300000	17014131.30	548665.95	65.19
UPBD	2024-05-31	10400000	18111011.44	551828.51	74.14
UPBD	2024-06-30	10500000	17034081.41	554856.06	62.23
UPBD	2024-07-31	10600000	21060401.69	558187.17	98.68
UPBD	2024-08-31	10700000	18782315.33	564033.51	75.54
UPBD	2024-09-30	10800000	18043431.74	564033.51	67.07
UPBD	2024-10-31	10900000	16595442.55	567559.60	52.25
UPBD	2024-11-30	11000000	19635108.83	570954.03	78.50
UPBD	2024-12-31	11100000	16739059.90	573845.04	50.80
UPBD	2025-01-31	11200000	16939201.02	577341.54	51.24
UPBD	2025-02-28	11300000	14997746.13	580857.72	32.72
UPBD	2025-03-31	11400000	14015146.34	584939.35	22.94
UPBD	2025-04-30	11500000	11722524.28	589071.58	1.93
UPBD	2025-05-31	11600000	13610095.68	593290.99	17.33
UPBD	2025-06-30	11700000	14999329.46	597582.84	28.20
UPBD	2025-07-31	11800000	12413739.04	601440.86	5.20
UPBD	2025-08-31	11900000	15505247.37	610202.58	30.30
UPBD	2025-09-30	12000000	14419086.36	610202.58	20.16
UPBD	2025-10-31	12100000	13876006.44	610202.58	14.68
UWMC	2020-05-31	100000	102075.67	10224.95	2.08
UWMC	2020-06-30	200000	204677.01	20185.11	2.34
UWMC	2020-07-31	300000	307687.46	29989.03	2.56
UWMC	2020-08-31	400000	417920.12	39650.87	4.48
UWMC	2020-09-30	500000	506990.92	49174.68	1.40
UWMC	2020-10-31	600000	588490.40	59144.77	-1.92
UWMC	2020-11-30	700000	703330.16	69225.41	0.48
UWMC	2020-12-31	800000	1038672.73	79106.83	29.83
UWMC	2021-01-31	900000	860473.80	86828.84	-4.39
UWMC	2021-02-28	1000000	732244.84	96729.83	-26.78
UWMC	2021-03-31	1100000	853924.06	107682.73	-22.37
UWMC	2021-04-30	1200000	983981.41	120585.96	-18.00
UWMC	2021-05-31	1300000	1184540.87	133244.19	-8.88
UWMC	2021-06-30	1400000	1220857.18	144480.14	-12.80
UWMC	2021-07-31	1500000	1195205.89	156645.59	-20.32
UWMC	2021-08-31	1600000	1244856.53	169368.24	-22.20
UWMC	2021-09-30	1700000	1271028.14	182881.75	-25.23
UWMC	2021-10-31	1800000	1340738.80	197167.47	-25.51
UWMC	2021-11-30	1900000	1455389.58	211232.16	-23.40
UWMC	2021-12-31	2000000	1337553.24	225938.05	-33.12
UWMC	2022-01-31	2100000	1252301.67	242224.69	-40.37
UWMC	2022-02-28	2200000	1150568.70	265107.99	-47.70
UWMC	2022-03-31	2300000	1298149.54	286567.21	-43.56
UWMC	2022-04-30	2400000	1145792.44	308838.93	-52.26
UWMC	2022-05-31	2500000	1360852.08	336012.84	-45.57
UWMC	2022-06-30	2600000	1276038.01	360462.72	-50.92
UWMC	2022-07-31	2700000	1460288.53	387344.44	-45.92
UWMC	2022-08-31	2800000	1500556.39	414518.35	-46.41
UWMC	2022-09-30	2900000	1295927.69	442296.13	-55.31
UWMC	2022-10-31	3000000	1551654.37	473065.36	-48.28
UWMC	2022-11-30	3100000	2242486.44	503929.56	-27.66
UWMC	2022-12-31	3200000	1843924.24	557076.82	-42.38
UWMC	2023-01-31	3300000	2551411.79	557076.82	-22.68
UWMC	2023-02-28	3400000	2463978.94	578398.78	-27.53
UWMC	2023-03-31	3500000	2942229.58	599232.11	-15.94
UWMC	2023-04-30	3600000	3714914.59	619152.43	3.19
UWMC	2023-05-31	3700000	3262470.54	635959.16	-11.83
UWMC	2023-06-30	3800000	3669063.52	655189.93	-3.45
UWMC	2023-07-31	3900000	4417972.75	673471.46	13.28
UWMC	2023-08-31	4000000	4105300.98	688808.88	2.63
UWMC	2023-09-30	4100000	3423065.98	705786.81	-16.51
UWMC	2023-10-31	4200000	3526920.37	727200.09	-16.03
UWMC	2023-11-30	4300000	4073564.23	747443.00	-5.27
UWMC	2023-12-31	4400000	5468782.02	764864.61	24.29
UWMC	2024-01-31	4500000	5220034.32	779109.62	16.00
UWMC	2024-02-29	4600000	5061087.75	793273.93	10.02
UWMC	2024-03-31	4700000	5872606.40	808898.93	24.95
UWMC	2024-04-30	4800000	5192099.99	824142.83	8.17
UWMC	2024-05-31	4900000	6189269.03	839792.28	26.31
UWMC	2024-06-30	5000000	5911914.63	853090.16	18.24
UWMC	2024-07-31	5100000	7290401.42	867904.97	42.95
UWMC	2024-08-31	5200000	8373643.82	890813.21	61.03
UWMC	2024-09-30	5300000	7589728.94	890813.21	43.20
UWMC	2024-10-31	5400000	5816638.85	903204.78	7.72
UWMC	2024-11-30	5500000	5983360.96	919103.03	8.79
UWMC	2024-12-31	5600000	5484616.41	934346.94	-2.06
UWMC	2025-01-31	5700000	5741027.12	952077.43	0.72
UWMC	2025-02-28	5800000	6085849.20	969084.24	4.93
UWMC	2025-03-31	5900000	5376379.37	984684.86	-8.87
UWMC	2025-04-30	6000000	4715869.12	1003376.45	-21.40
UWMC	2025-05-31	6100000	4405428.02	1024518.10	-27.78
UWMC	2025-06-30	6200000	4342727.27	1048967.97	-29.96
UWMC	2025-07-31	6300000	4310339.61	1072223.79	-31.58
UWMC	2025-08-31	6400000	6348366.02	1113748.46	-0.81
UWMC	2025-09-30	6500000	6782728.31	1113748.46	4.35
UWMC	2025-10-31	6600000	6755742.98	1129722.90	2.36
UMC	2015-10-31	100000	0.00	0.00	-100.00
UMC	2015-11-30	200000	98930.48	53475.94	-50.53
UMC	2015-12-31	300000	199482.13	106107.52	-33.51
UMC	2016-01-31	400000	317467.95	161973.44	-20.63
UMC	2016-02-29	500000	439305.10	212224.69	-12.14
UMC	2016-03-31	600000	541427.35	260301.62	-9.76
UMC	2016-04-30	700000	580702.45	307249.97	-17.04
UMC	2016-05-31	800000	679251.57	361304.03	-15.09
UMC	2016-06-30	900000	824286.02	414214.08	-8.41
UMC	2016-07-31	1000000	878319.15	464719.13	-12.17
UMC	2016-08-31	1100000	960253.88	516265.52	-12.70
UMC	2016-09-30	1200000	1054553.59	570028.96	-12.12
UMC	2016-10-31	1300000	1186315.88	624376.79	-8.74
UMC	2016-11-30	1400000	1231157.45	676460.12	-12.06
UMC	2016-12-31	1500000	1382119.82	789782.75	-7.86
UMC	2017-01-31	1600000	1429506.74	789782.75	-10.66
UMC	2017-02-28	1700000	1719667.42	842974.24	1.16
UMC	2017-03-31	1800000	1724909.78	893735.66	-4.17
UMC	2017-04-30	1900000	1834365.38	945549.14	-3.45
UMC	2017-05-31	2000000	2054566.92	997362.61	2.73
UMC	2017-06-30	2100000	2551439.23	1045671.79	21.50
UMC	2017-07-31	2200000	2456994.17	1087165.56	11.68
UMC	2017-08-31	2300000	2830021.53	1132008.61	23.04
UMC	2017-09-30	2400000	2924006.49	1169602.60	21.83
UMC	2017-10-31	2500000	3141741.83	1208362.29	25.67
UMC	2017-11-30	2600000	3180160.99	1247121.98	22.31
UMC	2017-12-31	2700000	3073257.33	1285881.67	13.82
UMC	2018-01-31	2800000	3237551.35	1326865.28	15.63
UMC	2018-02-28	2900000	3296112.78	1367681.60	13.66
UMC	2018-03-31	3000000	3649320.02	1409003.91	21.64
UMC	2018-04-30	3100000	3865931.62	1447914.42	24.71
UMC	2018-05-31	3200000	4128933.39	1485227.85	29.03
UMC	2018-06-30	3300000	4290147.50	1521328.94	30.00
UMC	2018-07-31	3400000	4356606.76	1555931.01	28.14
UMC	2018-08-31	3500000	4541769.48	1627874.39	29.76
UMC	2018-09-30	3600000	4199915.80	1627874.39	16.66
UMC	2018-10-31	3700000	3133272.06	1666634.08	-15.32
UMC	2018-11-30	3800000	3129063.59	1719265.66	-17.66
UMC	2018-12-31	3900000	3173207.39	1772741.60	-18.64
UMC	2019-01-31	4000000	3457261.25	1829238.77	-13.57
UMC	2019-02-28	4100000	3483022.25	1882714.71	-15.05
UMC	2019-03-31	4200000	3640578.91	1936478.15	-13.32
UMC	2019-04-30	4300000	4317583.26	1989669.64	0.41
UMC	2019-05-31	4400000	4010432.65	2035752.58	-8.85
UMC	2019-06-30	4500000	4607346.63	2084772.19	2.39
UMC	2019-07-31	4600000	4640838.77	2128825.06	0.89
UMC	2019-08-31	4700000	4692777.58	2224065.32	-0.15
UMC	2019-09-30	4800000	4648296.32	2224065.32	-3.16
UMC	2019-10-31	4900000	5132490.87	2271013.67	4.74
UMC	2019-11-30	5000000	5645547.00	2313748.71	12.91
UMC	2019-12-31	5100000	6310234.47	2354565.04	23.73
UMC	2020-01-31	5200000	5787346.47	2391465.41	11.30
UMC	2020-02-29	5300000	6032058.75	2432281.73	13.81
UMC	2020-03-31	5400000	5363822.30	2471807.43	-0.67
UMC	2020-04-30	5500000	6295259.30	2518103.72	14.46
UMC	2020-05-31	5600000	6474917.57	2559255.98	15.62
UMC	2020-06-30	5700000	6858761.65	2598015.67	20.33
UMC	2020-07-31	5800000	9750717.82	2635329.11	68.12
UMC	2020-08-31	5900000	9412752.88	2658969.77	59.54
UMC	2020-09-30	6000000	12868058.49	2686442.30	114.47
UMC	2020-10-31	6100000	14343303.41	2706283.57	135.14
UMC	2020-11-30	6200000	19432392.17	2725440.65	213.43
UMC	2020-12-31	6300000	23089077.41	2738917.74	266.49
UMC	2021-01-31	6400000	24900189.86	2751402.14	289.07
UMC	2021-02-28	6500000	27068891.69	2762131.75	316.44
UMC	2021-03-31	6600000	25259728.43	2772747.46	282.72
UMC	2021-04-30	6700000	27612782.46	2783546.60	312.13
UMC	2021-05-31	6800000	26291707.09	2794017.80	286.64
UMC	2021-06-30	6900000	26504106.67	2804667.43	284.12
UMC	2021-07-31	7000000	29646739.50	2815454.91	323.52
UMC	2021-08-31	7100000	32122217.68	2825173.09	352.43
UMC	2021-09-30	7200000	32388184.95	2833611.91	349.84
UMC	2021-10-31	7300000	29192080.53	2842461.46	299.89
UMC	2021-11-30	7400000	33170194.29	2852123.30	348.25
UMC	2021-12-31	7500000	33465508.45	2860299.91	346.21
UMC	2022-01-31	7600000	28201198.11	2868890.98	271.07
UMC	2022-02-28	7700000	26721094.66	2879428.39	247.03
UMC	2022-03-31	7800000	26355386.56	2889845.05	237.89
UMC	2022-04-30	7900000	23093621.28	2901208.69	192.32
UMC	2022-05-31	8000000	25667880.73	2913493.70	220.85
UMC	2022-06-30	8100000	19799826.10	2924641.97	144.44
UMC	2022-07-31	8200000	20050180.89	2939909.15	144.51
UMC	2022-08-31	8300000	19591147.54	2954924.16	136.04
UMC	2022-09-30	8400000	16543966.27	2970191.34	96.95
UMC	2022-10-31	8500000	17710606.86	2986611.70	108.36
UMC	2022-11-30	8600000	22644928.56	3003306.19	163.31
UMC	2022-12-31	8700000	19799833.30	3032133.64	127.58
UMC	2023-01-31	8800000	24651246.84	3032133.64	180.13
UMC	2023-02-28	8900000	24746893.90	3043898.35	178.05
UMC	2023-03-31	9000000	26769838.67	3055917.58	197.44
UMC	2023-04-30	9100000	24630788.75	3067346.15	170.67
UMC	2023-05-31	9200000	25439659.11	3079861.79	176.52
UMC	2023-06-30	9300000	24394940.87	3091881.02	162.31
UMC	2023-07-31	9400000	23315331.77	3104571.38	148.04
UMC	2023-08-31	9500000	22356277.70	3118030.33	135.33
UMC	2023-09-30	9600000	22110807.76	3131842.48	130.32
UMC	2023-10-31	9700000	22402056.31	3146356.27	130.95
UMC	2023-11-30	9800000	24617120.74	3160092.54	151.20
UMC	2023-12-31	9900000	26840932.10	3172686.99	171.12
UMC	2024-01-31	10000000	24554532.80	3184764.29	145.55
UMC	2024-02-29	10100000	24558859.16	3197768.19	143.16
UMC	2024-03-31	10200000	25974467.12	3210688.09	154.65
UMC	2024-04-30	10300000	24817008.61	3222988.21	140.94
UMC	2024-05-31	10400000	27507982.57	3236233.24	164.50
UMC	2024-06-30	10500000	28452462.78	3247997.95	170.98
UMC	2024-07-31	10600000	27281181.46	3259400.46	157.37
UMC	2024-08-31	10700000	28793483.12	3283179.20	169.10
UMC	2024-09-30	10800000	27644369.14	3283179.20	155.97
UMC	2024-10-31	10900000	22539455.30	3295241.93	106.78
UMC	2024-11-30	11000000	22338492.09	3309406.24	103.08
UMC	2024-12-31	11100000	21573067.67	3324047.52	94.35
UMC	2025-01-31	11200000	19301509.94	3339361.46	72.33
UMC	2025-02-28	11300000	21646023.63	3355972.76	91.56
UMC	2025-03-31	11400000	24102724.32	3371010.35	111.43
UMC	2025-04-30	11500000	23832772.32	3385337.00	107.24
UMC	2025-05-31	11600000	25870974.19	3399602.33	123.03
UMC	2025-06-30	11700000	26106051.43	3412555.70	123.13
UMC	2025-07-31	11800000	23431763.24	3425696.30	98.57
UMC	2025-08-31	11900000	22737704.03	3455578.16	91.07
UMC	2025-09-30	12000000	26193282.19	3455578.16	118.28
UMC	2025-10-31	12100000	25052941.66	3455578.16	107.05
USFD	2016-05-31	100000	0.00	0.00	-100.00
USFD	2016-06-30	200000	95621.30	3944.77	-52.19
USFD	2016-07-31	300000	193998.53	8029.74	-35.33
USFD	2016-08-31	400000	295678.74	12192.94	-26.08
USFD	2016-09-30	500000	385558.35	16330.30	-22.89
USFD	2016-10-31	600000	465275.90	20587.43	-22.45
USFD	2016-11-30	700000	572364.29	25037.81	-18.23
USFD	2016-12-31	800000	909470.66	33095.73	13.68
USFD	2017-01-31	900000	900203.90	33095.73	0.02
USFD	2017-02-28	1000000	1013447.87	36785.77	1.34
USFD	2017-03-31	1100000	1130789.71	40414.21	2.80
USFD	2017-04-30	1200000	1241449.20	44023.02	3.45
USFD	2017-05-31	1300000	1424645.94	47551.60	9.59
USFD	2017-06-30	1400000	1383396.11	50822.78	-1.19
USFD	2017-07-31	1500000	1535269.26	54538.87	2.35
USFD	2017-08-31	1600000	1594398.04	58083.72	-0.35
USFD	2017-09-30	1700000	1647016.81	61686.02	-3.12
USFD	2017-10-31	1800000	1783607.71	65381.51	-0.91
USFD	2017-11-30	1900000	2009839.14	69019.20	5.78
USFD	2017-12-31	2000000	2312721.98	72431.00	15.64
USFD	2018-01-31	2100000	2427489.14	75552.10	15.59
USFD	2018-02-28	2200000	2627159.00	78681.01	19.42
USFD	2018-03-31	2300000	2675444.40	81643.10	16.32
USFD	2018-04-30	2400000	2897306.94	84766.15	20.72
USFD	2018-05-31	2500000	3128814.17	87690.98	25.15
USFD	2018-06-30	2600000	3420231.38	90434.46	31.55
USFD	2018-07-31	2700000	3146633.32	93068.12	16.54
USFD	2018-08-31	2800000	3232117.75	99175.14	15.43
USFD	2018-09-30	2900000	3056577.71	99175.14	5.40
USFD	2018-10-31	3000000	2989019.14	102468.95	-0.37
USFD	2018-11-30	3100000	3512394.21	105858.78	13.30
USFD	2018-12-31	3200000	3444874.16	108877.19	7.65
USFD	2019-01-31	3300000	3777711.15	112031.76	14.48
USFD	2019-02-28	3400000	4054208.04	115045.63	19.24
USFD	2019-03-31	3500000	4117138.73	117935.80	17.63
USFD	2019-04-30	3600000	4414300.17	120774.29	22.62
USFD	2019-05-31	3700000	4269773.30	123546.68	15.40
USFD	2019-06-30	3800000	4520551.86	126413.65	18.96
USFD	2019-07-31	3900000	4569527.91	129192.20	17.17
USFD	2019-08-31	4000000	5441826.81	134532.18	36.05
USFD	2019-09-30	4100000	5529272.42	134532.18	34.86
USFD	2019-10-31	4200000	5433365.09	136964.09	29.37
USFD	2019-11-30	4300000	5545405.04	139436.89	28.96
USFD	2019-12-31	4400000	5946394.74	141952.61	35.15
USFD	2020-01-31	4500000	5800259.50	144392.82	28.89
USFD	2020-02-29	4600000	4941706.44	146899.72	7.43
USFD	2020-03-31	4700000	2652513.95	149774.93	-43.56
USFD	2020-04-30	4800000	3360592.18	156306.61	-29.99
USFD	2020-05-31	4900000	3090013.56	161442.72	-36.94
USFD	2020-06-30	5000000	3282696.03	166465.32	-34.35
USFD	2020-07-31	5100000	3480543.30	171455.34	-31.75
USFD	2020-08-31	5200000	4295961.48	176425.52	-17.39
USFD	2020-09-30	5300000	4012758.26	180592.19	-24.29
USFD	2020-10-31	5400000	3867638.57	185054.48	-28.38
USFD	2020-11-30	5500000	5972411.83	189720.84	8.59
USFD	2020-12-31	5600000	6421094.30	192767.76	14.66
USFD	2021-01-31	5700000	6069403.00	195850.37	6.48
USFD	2021-02-28	5800000	7257152.83	199044.24	25.12
USFD	2021-03-31	5900000	7690343.26	201740.38	30.34
USFD	2021-04-30	6000000	8473722.77	204383.09	41.23
USFD	2021-05-31	6100000	8054048.33	206832.27	32.03
USFD	2021-06-30	6200000	8030202.29	209337.91	29.52
USFD	2021-07-31	6300000	7278937.19	211966.72	15.54
USFD	2021-08-31	6400000	7308149.38	214945.57	14.19
USFD	2021-09-30	6500000	7552014.61	217888.48	16.18
USFD	2021-10-31	6600000	7649860.89	220647.86	15.91
USFD	2021-11-30	6700000	7019960.87	223423.32	4.78
USFD	2021-12-31	6800000	7897433.88	226742.28	16.14
USFD	2022-01-31	6900000	8093921.59	229549.69	17.30
USFD	2022-02-28	7000000	9082931.54	232359.47	29.76
USFD	2022-03-31	7100000	8839828.99	234914.40	24.50
USFD	2022-04-30	7200000	8937665.76	237577.51	24.13
USFD	2022-05-31	7300000	7955656.10	240207.02	8.98
USFD	2022-06-30	7400000	7462492.85	243236.40	0.84
USFD	2022-07-31	7500000	7762617.76	246432.31	3.50
USFD	2022-08-31	7600000	7641745.00	249567.11	0.55
USFD	2022-09-30	7700000	6685959.38	252872.89	-13.17
USFD	2022-10-31	7800000	7629881.73	256380.43	-2.18
USFD	2022-11-30	7900000	9501936.04	259757.67	20.28
USFD	2022-12-31	8000000	9031037.91	265462.60	12.89
USFD	2023-01-31	8100000	10122089.37	265462.60	24.96
USFD	2023-02-28	8200000	10060089.57	268054.62	22.68
USFD	2023-03-31	8300000	9998512.47	270669.00	20.46
USFD	2023-04-30	8400000	10496971.33	273358.62	24.96
USFD	2023-05-31	8500000	10978368.86	275977.10	29.16
USFD	2023-06-30	8600000	12251393.66	278440.77	42.46
USFD	2023-07-31	8700000	11994469.85	280703.72	37.87
USFD	2023-08-31	8800000	11442743.75	283026.06	30.03
USFD	2023-09-30	8900000	11333749.81	285484.88	27.35
USFD	2023-10-31	9000000	11216703.71	288050.95	24.63
USFD	2023-11-30	9100000	12736404.63	290586.45	39.96
USFD	2023-12-31	9200000	13299064.61	292866.43	44.56
USFD	2024-01-31	9300000	13574827.50	295040.82	45.97
USFD	2024-02-29	9400000	15092592.70	297156.77	60.56
USFD	2024-03-31	9500000	16141519.73	299083.18	69.91
USFD	2024-04-30	9600000	15121676.33	300928.88	57.52
USFD	2024-05-31	9700000	16002315.71	302902.05	64.97
USFD	2024-06-30	9800000	16147674.87	304788.13	64.77
USFD	2024-07-31	9900000	16680907.82	306690.72	68.49
USFD	2024-08-31	10000000	18368319.95	310223.28	83.68
USFD	2024-09-30	10100000	19078731.54	310223.28	88.90
USFD	2024-10-31	10200000	19225493.11	311849.03	88.49
USFD	2024-11-30	10300000	21871263.64	313476.63	112.34
USFD	2024-12-31	10400000	21244128.35	314914.45	104.27
USFD	2025-01-31	10500000	22442134.87	316398.35	113.73
USFD	2025-02-28	10600000	22779924.31	317800.28	114.90
USFD	2025-03-31	10700000	20899104.20	319265.27	95.32
USFD	2025-04-30	10800000	21062473.72	320780.88	95.02
USFD	2025-05-31	10900000	25499466.44	322288.49	133.94
USFD	2025-06-30	11000000	24917054.46	323556.08	126.52
USFD	2025-07-31	11100000	27069562.48	324847.74	143.87
USFD	2025-08-31	11200000	25401363.50	327337.16	126.80
USFD	2025-09-30	11300000	25080574.47	327337.16	121.95
USFD	2025-10-31	11400000	24936545.32	327337.16	118.74
ULBI	2015-10-31	100000	0.00	0.00	-100.00
ULBI	2015-11-30	200000	101620.03	14727.54	-49.19
ULBI	2015-12-31	300000	187822.84	29074.74	-37.39
ULBI	2016-01-31	400000	252073.86	44773.33	-36.98
ULBI	2016-02-29	500000	310249.22	61925.99	-37.95
ULBI	2016-03-31	600000	418850.32	81806.70	-30.19
ULBI	2016-04-30	700000	483747.39	101414.55	-30.89
ULBI	2016-05-31	800000	507393.14	123153.68	-36.58
ULBI	2016-06-30	900000	731122.97	145932.72	-18.76
ULBI	2016-07-31	1000000	721288.44	165813.44	-27.87
ULBI	2016-08-31	1100000	815135.58	189566.41	-25.90
ULBI	2016-09-30	1200000	874477.59	212768.26	-27.13
ULBI	2016-10-31	1300000	975106.75	237830.92	-24.99
ULBI	2016-11-30	1400000	1324216.93	262221.16	-5.41
ULBI	2016-12-31	1500000	1502205.23	303475.82	0.15
ULBI	2017-01-31	1600000	1669116.99	303475.82	4.32
ULBI	2017-02-28	1700000	1752141.33	321493.83	3.07
ULBI	2017-03-31	1800000	1846106.85	338735.21	2.56
ULBI	2017-04-30	1900000	1966817.25	357603.14	3.52
ULBI	2017-05-31	2000000	2402945.83	375460.28	20.15
ULBI	2017-06-30	2100000	2812404.85	390611.80	33.92
ULBI	2017-07-31	2200000	2779758.19	404034.61	26.35
ULBI	2017-08-31	2300000	2721813.23	418740.50	18.34
ULBI	2017-09-30	2400000	2930344.50	434125.11	22.10
ULBI	2017-10-31	2500000	3355938.34	447458.45	34.24
ULBI	2017-11-30	2600000	3019968.55	461063.89	16.15
ULBI	2017-12-31	2700000	3122312.30	476688.89	15.64
ULBI	2018-01-31	2800000	3346099.91	492073.50	19.50
ULBI	2018-02-28	2900000	4077858.46	506566.26	40.62
ULBI	2018-03-31	3000000	5194694.82	519469.48	73.16
ULBI	2018-04-30	3100000	4477537.85	529886.15	44.44
ULBI	2018-05-31	3200000	5628329.85	541185.58	75.89
ULBI	2018-06-30	3300000	5289499.45	550989.50	60.29
ULBI	2018-07-31	3400000	5643793.83	561571.52	65.99
ULBI	2018-08-31	3500000	5044093.39	583132.21	44.12
ULBI	2018-09-30	3600000	4752527.28	583132.21	32.01
ULBI	2018-10-31	3700000	4034267.37	595903.60	9.03
ULBI	2018-11-30	3800000	4475876.97	609792.49	17.79
ULBI	2018-12-31	3900000	4204334.61	622864.39	7.80
ULBI	2019-01-31	4000000	5094803.20	636850.40	27.37
ULBI	2019-02-28	4100000	6901769.51	649272.76	68.34
ULBI	2019-03-31	4200000	6766121.32	658823.86	61.10
ULBI	2019-04-30	4300000	7722540.07	668618.18	79.59
ULBI	2019-05-31	4400000	5251799.91	677651.60	19.36
ULBI	2019-06-30	4500000	5490309.37	690604.97	22.01
ULBI	2019-07-31	4600000	6137698.37	703058.27	33.43
ULBI	2019-08-31	4700000	6212836.97	724951.83	32.19
ULBI	2019-09-30	4800000	6278082.74	724951.83	30.79
ULBI	2019-10-31	4900000	6364755.03	736661.43	29.89
ULBI	2019-11-30	5000000	6340235.97	748552.04	26.80
ULBI	2019-12-31	5100000	5619255.09	760386.36	10.18
ULBI	2020-01-31	5200000	5377105.26	773684.23	3.41
ULBI	2020-02-29	5300000	5578395.53	787908.98	5.25
ULBI	2020-03-31	5400000	4171412.27	802194.70	-22.75
ULBI	2020-04-30	5500000	5793437.54	821764.17	5.34
ULBI	2020-05-31	5600000	6972620.89	835044.38	24.51
ULBI	2020-06-30	5700000	5940742.04	847466.74	4.22
ULBI	2020-07-31	5800000	6117580.34	861631.05	5.48
ULBI	2020-08-31	5900000	5534647.99	875735.42	-6.19
ULBI	2020-09-30	6000000	5258029.16	891191.37	-12.37
ULBI	2020-10-31	6100000	4683836.58	907720.29	-23.22
ULBI	2020-11-30	6200000	6257420.87	927025.31	0.93
ULBI	2020-12-31	6300000	6094133.35	941906.27	-3.27
ULBI	2021-01-31	6400000	5619436.52	957314.59	-12.20
ULBI	2021-02-28	6500000	6633766.07	974121.31	2.06
ULBI	2021-03-31	6600000	8185898.36	988635.10	24.03
ULBI	2021-04-30	6700000	7905628.01	1000712.39	17.99
ULBI	2021-05-31	6800000	9251782.05	1013338.66	36.06
ULBI	2021-06-30	6900000	8581021.94	1023988.28	24.36
ULBI	2021-07-31	7000000	8226360.76	1036065.58	17.52
ULBI	2021-08-31	7100000	8588137.00	1048612.63	20.96
ULBI	2021-09-30	7200000	7552529.58	1060748.55	4.90
ULBI	2021-10-31	7300000	6728455.20	1074833.06	-7.83
ULBI	2021-11-30	7400000	5835142.82	1090680.92	-21.15
ULBI	2021-12-31	7500000	6702323.73	1109656.25	-10.64
ULBI	2022-01-31	7600000	6023230.43	1125837.48	-20.75
ULBI	2022-02-28	7700000	6152932.78	1145797.56	-20.09
ULBI	2022-03-31	7800000	6249689.53	1163815.58	-19.88
ULBI	2022-04-30	7900000	5839725.22	1182130.60	-26.08
ULBI	2022-05-31	8000000	5808061.37	1202497.20	-27.40
ULBI	2022-06-30	8100000	5562911.78	1222617.92	-31.32
ULBI	2022-07-31	8200000	5576883.87	1244840.14	-31.99
ULBI	2022-08-31	8300000	6336057.55	1267211.51	-23.66
ULBI	2022-09-30	8400000	6195287.29	1288001.53	-26.25
ULBI	2022-10-31	8500000	6472098.56	1307494.71	-23.86
ULBI	2022-11-30	8600000	5552229.94	1328284.73	-35.44
ULBI	2022-12-31	8700000	5320868.24	1378463.31	-38.84
ULBI	2023-01-31	8800000	5610345.91	1378463.31	-36.25
ULBI	2023-02-28	8900000	5667528.31	1402853.56	-36.32
ULBI	2023-03-31	9000000	5740223.15	1427916.21	-36.22
ULBI	2023-04-30	9100000	6100951.51	1452607.57	-32.96
ULBI	2023-05-31	9200000	6217662.39	1476879.41	-32.42
ULBI	2023-06-30	9300000	7260133.63	1500027.56	-21.93
ULBI	2023-07-31	9400000	12451350.86	1520311.54	32.46
ULBI	2023-08-31	9500000	14509820.98	1532188.02	52.73
ULBI	2023-09-30	9600000	15051755.45	1542188.02	56.79
ULBI	2023-10-31	9700000	11513167.57	1551639.82	18.69
ULBI	2023-11-30	9800000	11722453.93	1565080.68	19.62
ULBI	2023-12-31	9900000	10764421.55	1578360.89	8.73
ULBI	2024-01-31	10000000	11265648.27	1593443.85	12.66
ULBI	2024-02-29	10100000	14533507.24	1607688.86	43.90
ULBI	2024-03-31	10200000	14254940.38	1618040.83	39.75
ULBI	2024-04-30	10300000	19048547.26	1628080.99	84.94
ULBI	2024-05-31	10400000	19048106.38	1636435.21	83.15
ULBI	2024-06-30	10500000	17472675.17	1645261.33	66.41
ULBI	2024-07-31	10600000	19827108.06	1655017.43	87.05
ULBI	2024-08-31	10700000	17505631.80	1673578.56	63.60
ULBI	2024-09-30	10800000	15129150.12	1673578.56	40.08
ULBI	2024-10-31	10900000	14160875.27	1683813.97	29.92
ULBI	2024-11-30	11000000	13004560.91	1695509.88	18.22
ULBI	2024-12-31	11100000	12727429.88	1708379.89	14.66
ULBI	2025-01-31	11200000	13052090.50	1721911.69	16.54
ULBI	2025-02-28	11300000	10882042.02	1735572.90	-3.70
ULBI	2025-03-31	11400000	9429034.85	1752608.67	-17.29
ULBI	2025-04-30	11500000	7940399.75	1772410.65	-30.95
ULBI	2025-05-31	11600000	11973570.08	1795137.92	3.22
ULBI	2025-06-30	11700000	16253968.67	1810018.88	38.92
ULBI	2025-07-31	11800000	14514209.25	1821105.35	23.00
ULBI	2025-08-31	11900000	12846591.27	1848430.45	7.95
ULBI	2025-09-30	12000000	12606295.98	1848430.45	5.05
ULBI	2025-10-31	12100000	12698716.98	1848430.45	4.95
ULTA	2015-10-31	100000	0.00	0.00	-100.00
ULTA	2015-11-30	200000	96665.90	578.84	-51.67
ULTA	2015-12-31	300000	218645.01	1181.86	-27.12
ULTA	2016-01-31	400000	313766.45	1731.89	-21.56
ULTA	2016-02-29	500000	377573.38	2285.69	-24.49
ULTA	2016-03-31	600000	557932.07	2879.80	-7.01
ULTA	2016-04-30	700000	707065.62	3394.78	1.01
ULTA	2016-05-31	800000	901596.63	3869.35	12.70
ULTA	2016-06-30	900000	1045668.49	4291.86	16.19
ULTA	2016-07-31	1000000	1228243.88	4702.13	22.82
ULTA	2016-08-31	1100000	1257286.89	5085.91	14.30
ULTA	2016-09-30	1200000	1307272.88	5493.20	8.94
ULTA	2016-10-31	1300000	1438724.42	5912.40	10.67
ULTA	2016-11-30	1400000	1642312.87	6328.76	17.31
ULTA	2016-12-31	1500000	1812494.18	7109.49	20.83
ULTA	2017-01-31	1600000	1935772.77	7109.49	20.99
ULTA	2017-02-28	1700000	2045391.84	7480.50	20.32
ULTA	2017-03-31	1800000	2236465.93	7840.92	24.25
ULTA	2017-04-30	1900000	2306539.57	8195.49	21.40
ULTA	2017-05-31	2000000	2605947.70	8548.58	30.30
ULTA	2017-06-30	2100000	2550029.16	8874.61	21.43
ULTA	2017-07-31	2200000	2318043.77	9227.51	5.37
ULTA	2017-08-31	2300000	2125951.66	9619.26	-7.57
ULTA	2017-09-30	2400000	2276481.75	10070.25	-5.15
ULTA	2017-10-31	2500000	2126951.79	10540.42	-14.92
ULTA	2017-11-30	2600000	2445158.14	11028.63	-5.96
ULTA	2017-12-31	2700000	2571876.09	11499.04	-4.75
ULTA	2018-01-31	2800000	2650658.42	11934.53	-5.33
ULTA	2018-02-28	2900000	2519570.65	12390.32	-13.12
ULTA	2018-03-31	3000000	2636263.53	12905.78	-12.12
ULTA	2018-04-30	3100000	3361710.94	13398.07	8.44
ULTA	2018-05-31	3200000	3406638.32	13797.09	6.46
ULTA	2018-06-30	3300000	3316299.06	14205.00	0.49
ULTA	2018-07-31	3400000	3576655.49	14635.03	5.20
ULTA	2018-08-31	3500000	4014352.05	15439.82	14.70
ULTA	2018-09-30	3600000	4355880.70	15439.82	21.00
ULTA	2018-10-31	3700000	4335555.25	15793.22	17.18
ULTA	2018-11-30	3800000	4812164.41	16159.59	26.64
ULTA	2018-12-31	3900000	4036399.08	16485.86	3.50
ULTA	2019-01-31	4000000	4930277.80	16889.14	23.26
ULTA	2019-02-28	4100000	5384939.20	17232.36	31.34
ULTA	2019-03-31	4200000	6121392.04	17553.38	45.75
ULTA	2019-04-30	4300000	6224767.78	17837.03	44.76
ULTA	2019-05-31	4400000	6046044.21	18135.59	37.41
ULTA	2019-06-30	4500000	6395983.66	18438.07	42.13
ULTA	2019-07-31	4600000	6542103.15	18731.86	42.22
ULTA	2019-08-31	4700000	4621931.24	19441.94	-1.66
ULTA	2019-09-30	4800000	4873121.01	19441.94	1.52
ULTA	2019-10-31	4900000	4620540.81	19817.89	-5.70
ULTA	2019-11-30	5000000	4734933.38	20246.87	-5.30
ULTA	2019-12-31	5100000	5232433.17	20670.12	2.60
ULTA	2020-01-31	5200000	5642979.36	21062.97	8.52
ULTA	2020-02-29	5300000	5508578.78	21426.66	3.94
ULTA	2020-03-31	5400000	3831983.89	21809.81	-29.04
ULTA	2020-04-30	5500000	4887729.16	22429.01	-11.13
ULTA	2020-05-31	5600000	5586776.24	22895.69	-0.24
ULTA	2020-06-30	5700000	4742521.36	23313.94	-16.80
ULTA	2020-07-31	5800000	4594159.92	23805.17	-20.79
ULTA	2020-08-31	5900000	5648460.15	24327.94	-4.26
ULTA	2020-09-30	6000000	5545149.43	24757.34	-7.58
ULTA	2020-10-31	6100000	5207522.19	25185.09	-14.63
ULTA	2020-11-30	6200000	7066632.55	25659.52	13.98
ULTA	2020-12-31	6300000	7471118.38	26017.27	18.59
ULTA	2021-01-31	6400000	7377631.37	26371.29	15.28
ULTA	2021-02-28	6500000	8614472.79	26725.63	32.53
ULTA	2021-03-31	6600000	8354555.05	27022.53	26.58
ULTA	2021-04-30	6700000	9004885.08	27341.38	34.40
ULTA	2021-05-31	6800000	9549120.62	27649.76	40.43
ULTA	2021-06-30	6900000	9661211.83	27941.15	40.02
ULTA	2021-07-31	7000000	9478861.78	28227.70	35.41
ULTA	2021-08-31	7100000	11047881.64	28524.65	55.60
ULTA	2021-09-30	7200000	10388266.88	28782.74	44.28
ULTA	2021-10-31	7300000	10673444.86	29054.46	46.21
ULTA	2021-11-30	7400000	11260613.41	29328.33	52.17
ULTA	2021-12-31	7500000	12204681.51	29598.59	62.73
ULTA	2022-01-31	7600000	10854213.59	29840.58	42.82
ULTA	2022-02-28	7700000	11277968.81	30114.74	46.47
ULTA	2022-03-31	7800000	12096673.09	30376.86	55.09
ULTA	2022-04-30	7900000	12155747.63	30634.45	53.87
ULTA	2022-05-31	8000000	13065761.57	30881.02	63.32
ULTA	2022-06-30	8100000	11996560.92	31121.10	48.11
ULTA	2022-07-31	8200000	12204888.92	31382.30	48.84
ULTA	2022-08-31	8300000	13282974.85	31635.92	60.04
ULTA	2022-09-30	8400000	12786580.57	31871.63	52.22
ULTA	2022-10-31	8500000	13469823.92	32119.19	58.47
ULTA	2022-11-30	8600000	15040435.12	32356.16	74.89
ULTA	2022-12-31	8700000	15376569.79	32780.97	76.74
ULTA	2023-01-31	8800000	16848108.01	32780.97	91.46
ULTA	2023-02-28	8900000	17105851.93	32971.96	92.20
ULTA	2023-03-31	9000000	18096519.32	33163.85	101.07
ULTA	2023-04-30	9100000	18387586.98	33345.28	102.06
ULTA	2023-05-31	9200000	13742803.75	33532.94	49.38
ULTA	2023-06-30	9300000	15897135.28	33780.57	70.94
ULTA	2023-07-31	9400000	15118777.12	33990.06	60.84
ULTA	2023-08-31	9500000	14200738.59	34216.17	49.48
ULTA	2023-09-30	9600000	13763670.39	34456.55	43.37
ULTA	2023-10-31	9700000	13234940.31	34709.14	36.44
ULTA	2023-11-30	9800000	14899202.38	34975.48	52.03
ULTA	2023-12-31	9900000	17241437.64	35187.33	74.16
ULTA	2024-01-31	10000000	17768969.68	35392.83	77.69
ULTA	2024-02-29	10100000	19524035.56	35591.43	93.31
ULTA	2024-03-31	10200000	18705718.82	35774.40	83.39
ULTA	2024-04-30	10300000	14559436.10	35963.43	41.35
ULTA	2024-05-31	10400000	14307046.84	36212.12	37.57
ULTA	2024-06-30	10500000	14072134.90	36468.59	34.02
ULTA	2024-07-31	10600000	13401946.67	36728.73	26.43
ULTA	2024-08-31	10700000	13160190.64	37297.90	22.99
ULTA	2024-09-30	10800000	14513358.38	37297.90	34.38
ULTA	2024-10-31	10900000	13860868.70	37565.36	27.16
ULTA	2024-11-30	11000000	14626653.69	37830.16	32.97
ULTA	2024-12-31	11100000	16563842.81	38083.93	49.22
ULTA	2025-01-31	11200000	15792327.41	38316.94	41.00
ULTA	2025-02-28	11300000	14127557.62	38561.96	25.02
ULTA	2025-03-31	11400000	14241222.62	38853.12	24.92
ULTA	2025-04-30	11500000	15477660.18	39120.56	34.59
ULTA	2025-05-31	11600000	18563766.12	39375.06	60.03
ULTA	2025-06-30	11700000	18518789.16	39585.29	58.28
ULTA	2025-07-31	11800000	20495599.35	39796.51	73.69
ULTA	2025-08-31	11900000	19805978.91	40196.41	66.44
ULTA	2025-09-30	12000000	21977388.68	40196.41	83.14
ULTA	2025-10-31	12100000	22367294.38	40196.41	84.85
UP	2020-11-30	100000	0.00	0.00	-100.00
UP	2020-12-31	200000	99105.37	994.04	-50.45
UP	2021-01-31	300000	209136.26	1986.10	-30.29
UP	2021-02-28	400000	315549.13	2887.00	-21.11
UP	2021-03-31	500000	382803.15	3824.21	-23.44
UP	2021-04-30	600000	479596.91	4800.77	-20.07
UP	2021-05-31	700000	579596.91	5801.77	-17.20
UP	2021-06-30	800000	678816.75	6801.77	-15.15
UP	2021-07-31	900000	624301.98	7803.77	-30.63
UP	2021-08-31	1000000	597792.22	9071.20	-40.22
UP	2021-09-30	1100000	684275.16	10383.54	-37.79
UP	2021-10-31	1200000	821228.20	11715.10	-31.56
UP	2021-11-30	1300000	606623.95	13073.79	-53.34
UP	2021-12-31	1400000	718162.41	15477.64	-48.70
UP	2022-01-31	1500000	674470.17	17656.29	-55.04
UP	2022-02-28	1600000	714600.50	20358.99	-55.34
UP	2022-03-31	1700000	725724.11	23335.18	-57.31
UP	2022-04-30	1800000	811071.53	26592.51	-54.94
UP	2022-05-31	1900000	754140.94	29807.94	-60.31
UP	2022-06-30	2000000	651398.78	33405.07	-67.43
UP	2022-07-31	2100000	863145.25	38533.27	-58.90
UP	2022-08-31	2200000	801524.57	42862.27	-63.57
UP	2022-09-30	2300000	555757.69	48326.76	-75.84
UP	2022-10-31	2400000	993664.87	56139.26	-58.60
UP	2022-11-30	2500000	790898.87	61788.97	-68.36
UP	2022-12-31	2600000	817528.80	79371.73	-68.56
UP	2023-01-31	2700000	976272.25	79371.73	-63.84
UP	2023-02-28	2800000	969121.44	87308.23	-65.39
UP	2023-03-31	2900000	609178.97	96236.81	-78.99
UP	2023-04-30	3000000	528107.62	114062.12	-82.40
UP	2023-05-31	3100000	395024.15	136686.55	-87.26
UP	2023-06-30	3200000	203908.22	174280.54	-93.63
UP	2023-07-31	3300000	605727.76	255581.35	-81.64
UP	2023-08-31	3400000	573833.06	298871.39	-83.12
UP	2023-09-30	3500000	722163.76	348871.39	-79.37
UP	2023-10-31	3600000	561366.78	398132.48	-84.41
UP	2023-11-30	3700000	1090797.10	472206.55	-70.52
UP	2023-12-31	3800000	1760242.26	513190.15	-53.68
UP	2024-01-31	3900000	1784410.68	539096.89	-54.25
UP	2024-02-29	4000000	1591582.70	568422.40	-60.21
UP	2024-03-31	4100000	1736886.93	605187.11	-57.64
UP	2024-04-30	4200000	1433396.90	639909.33	-65.87
UP	2024-05-31	4300000	1846472.41	686420.96	-57.06
UP	2024-06-30	4400000	1380595.51	730473.82	-68.62
UP	2024-07-31	4500000	2039614.70	775518.86	-54.68
UP	2024-08-31	4600000	1549291.75	875306.08	-66.32
UP	2024-09-30	4700000	2118240.79	875306.08	-54.93
UP	2024-10-31	4800000	1875492.22	919358.95	-60.93
UP	2024-11-30	4900000	2418589.68	967435.87	-50.64
UP	2024-12-31	5000000	1667697.74	1010725.92	-66.65
UP	2025-01-31	5100000	1669040.06	1069897.51	-67.27
UP	2025-02-28	5200000	1375242.70	1136564.18	-73.55
UP	2025-03-31	5300000	1233523.03	1221309.95	-76.73
UP	2025-04-30	5400000	1522093.32	1323559.44	-71.81
UP	2025-05-31	5500000	1851880.80	1413649.52	-66.33
UP	2025-06-30	5600000	1593665.67	1489407.10	-71.54
UP	2025-07-31	5700000	2231839.65	1582865.04	-60.84
UP	2025-08-31	5800000	4954831.70	1691068.80	-14.57
UP	2025-09-30	5900000	3111566.65	1691068.80	-47.26
UP	2025-10-31	6000000	3297584.24	1691068.80	-45.04
UHG	2021-03-31	100000	0.00	0.00	-100.00
UHG	2021-04-30	200000	100000.00	10256.41	-50.00
UHG	2021-05-31	300000	198360.87	20491.82	-33.88
UHG	2021-06-30	400000	298462.37	30769.32	-25.38
UHG	2021-07-31	500000	400516.31	41078.60	-19.90
UHG	2021-08-31	600000	496920.75	51387.87	-17.18
UHG	2021-09-30	700000	600007.22	61729.14	-14.28
UHG	2021-10-31	800000	701036.85	71975.04	-12.37
UHG	2021-11-30	900000	805662.44	82210.45	-10.48
UHG	2021-12-31	1000000	900320.78	92435.40	-9.97
UHG	2022-01-31	1100000	997497.89	102676.06	-9.32
UHG	2022-02-28	1200000	1102426.66	112953.55	-8.13
UHG	2022-03-31	1300000	1206019.94	123188.96	-7.23
UHG	2022-04-30	1400000	1308688.07	133403.47	-6.52
UHG	2022-05-31	1500000	1408586.24	143586.77	-6.09
UHG	2022-06-30	1600000	1511661.77	153780.45	-5.52
UHG	2022-07-31	1700000	1614940.92	163953.39	-5.00
UHG	2022-08-31	1800000	1715811.30	174105.67	-4.68
UHG	2022-09-30	1900000	1814890.19	184252.80	-4.48
UHG	2022-10-31	2000000	1926350.53	194384.52	-3.68
UHG	2022-11-30	2100000	2047718.66	204465.16	-2.49
UHG	2022-12-31	2200000	2255074.32	224385.50	2.50
UHG	2023-01-31	2300000	2266293.63	224385.50	-1.47
UHG	2023-02-28	2400000	2374099.46	234132.09	-1.08
UHG	2023-03-31	2500000	5075480.85	244013.51	103.02
UHG	2023-04-30	2600000	3136851.24	251350.27	20.65
UHG	2023-05-31	2700000	2858963.85	259669.74	5.89
UHG	2023-06-30	2800000	2999276.61	268752.39	7.12
UHG	2023-07-31	2900000	3160507.24	277968.98	8.98
UHG	2023-08-31	3000000	2403178.53	287118.11	-19.89
UHG	2023-09-30	3100000	1675740.16	299239.32	-45.94
UHG	2023-10-31	3200000	2124332.97	317064.63	-33.61
UHG	2023-11-30	3300000	2577997.38	332216.15	-21.88
UHG	2023-12-31	3400000	2908107.73	344971.25	-14.47
UHG	2024-01-31	3500000	2679348.00	356296.28	-23.45
UHG	2024-02-29	3600000	2575865.22	369035.13	-28.45
UHG	2024-03-31	3700000	2679270.17	383300.47	-27.59
UHG	2024-04-30	3800000	2658682.33	398006.35	-30.03
UHG	2024-05-31	3900000	2290075.66	412626.23	-41.28
UHG	2024-06-30	4000000	2448019.33	430231.86	-38.80
UHG	2024-07-31	4100000	2780496.46	447745.00	-32.18
UHG	2024-08-31	4200000	2926439.78	480531.97	-30.32
UHG	2024-09-30	4300000	2950466.24	480531.97	-31.38
UHG	2024-10-31	4400000	2676032.17	496480.94	-39.18
UHG	2024-11-30	4500000	3277359.10	513692.64	-27.17
UHG	2024-12-31	4600000	2242606.86	530167.10	-51.25
UHG	2025-01-31	4700000	2300799.59	554409.53	-51.05
UHG	2025-02-28	4800000	2153135.17	578799.77	-55.14
UHG	2025-03-31	4900000	1704976.68	608920.25	-65.20
UHG	2025-04-30	5000000	1255815.58	644007.98	-74.88
UHG	2025-05-31	5100000	2103019.26	696364.00	-58.76
UHG	2025-06-30	5200000	2099345.46	723912.21	-59.63
UHG	2025-07-31	5300000	2853047.15	760812.57	-46.17
UHG	2025-08-31	5400000	3378426.06	810174.10	-37.44
UHG	2025-09-30	5500000	3346019.12	810174.10	-39.16
UHG	2025-10-31	5600000	3346019.12	810174.10	-40.25
UHT	2015-10-31	100000	0.00	0.00	-100.00
UHT	2015-11-30	200000	104793.16	1988.86	-47.60
UHT	2015-12-31	300000	193114.69	3861.52	-35.63
UHT	2016-01-31	400000	300355.68	5909.02	-24.91
UHT	2016-02-29	500000	408371.03	7877.53	-18.33
UHT	2016-03-31	600000	548369.16	9748.79	-8.61
UHT	2016-04-30	700000	629714.05	11533.22	-10.04
UHT	2016-05-31	800000	712291.06	13313.85	-10.96
UHT	2016-06-30	900000	866901.11	15160.91	-3.68
UHT	2016-07-31	1000000	1009280.89	16914.38	0.93
UHT	2016-08-31	1100000	1144406.53	18581.04	4.04
UHT	2016-09-30	1200000	1273332.48	20205.21	6.11
UHT	2016-10-31	1300000	1282623.79	21850.49	-1.34
UHT	2016-11-30	1400000	1401317.68	23627.00	0.09
UHT	2016-12-31	1500000	1761833.97	26861.32	17.46
UHT	2017-01-31	1600000	1668625.25	26861.32	4.29
UHT	2017-02-28	1700000	1828538.40	28490.78	7.56
UHT	2017-03-31	1800000	1938295.17	30051.09	7.68
UHT	2017-04-30	1900000	2204708.25	31608.72	16.04
UHT	2017-05-31	2000000	2369440.62	33028.17	18.47
UHT	2017-06-30	2100000	2735603.00	34392.80	30.27
UHT	2017-07-31	2200000	2759046.25	35609.78	25.41
UHT	2017-08-31	2300000	2794854.90	36915.27	21.52
UHT	2017-09-30	2400000	2886285.12	38234.01	20.26
UHT	2017-10-31	2500000	2896323.16	39561.85	15.85
UHT	2017-11-30	2600000	3063812.19	40927.23	17.84
UHT	2017-12-31	2700000	3175134.16	42273.12	17.60
UHT	2018-01-31	2800000	2903489.18	43628.69	3.70
UHT	2018-02-28	2900000	2499854.81	45156.34	-13.80
UHT	2018-03-31	3000000	2819334.34	46910.72	-6.02
UHT	2018-04-30	3100000	2914598.20	48633.38	-5.98
UHT	2018-05-31	3200000	3126348.16	50287.09	-2.30
UHT	2018-06-30	3300000	3320064.49	51892.22	0.61
UHT	2018-07-31	3400000	3596722.92	53435.20	5.79
UHT	2018-08-31	3500000	4288495.04	56242.56	22.53
UHT	2018-09-30	3600000	4185008.94	56242.56	16.25
UHT	2018-10-31	3700000	3692800.00	57609.99	-0.19
UHT	2018-11-30	3800000	4153464.44	59157.73	9.30
UHT	2018-12-31	3900000	3716971.03	60566.58	-4.69
UHT	2019-01-31	4000000	4337581.02	62214.30	8.44
UHT	2019-02-28	4100000	4740019.26	63650.05	15.61
UHT	2019-03-31	4200000	4920067.12	64985.70	17.14
UHT	2019-04-30	4300000	5374406.02	66334.32	24.99
UHT	2019-05-31	4400000	5539541.78	67580.11	25.90
UHT	2019-06-30	4500000	5843621.48	68805.15	29.86
UHT	2019-07-31	4600000	6449890.51	69985.79	40.22
UHT	2019-08-31	4700000	6971670.94	72103.33	48.33
UHT	2019-09-30	4800000	7412222.31	72103.33	54.42
UHT	2019-10-31	4900000	8715575.89	73098.85	77.87
UHT	2019-11-30	5000000	8814100.66	73943.80	76.28
UHT	2019-12-31	5100000	8778078.44	74796.17	72.12
UHT	2020-01-31	5200000	9333808.37	75669.30	79.50
UHT	2020-02-29	5300000	8237225.14	76468.85	55.42
UHT	2020-03-31	5400000	7800262.72	77375.88	44.45
UHT	2020-04-30	5500000	8401209.30	78545.34	52.75
UHT	2020-05-31	5600000	7426301.56	79519.24	32.61
UHT	2020-06-30	5700000	6406687.54	80597.40	12.40
UHT	2020-07-31	5800000	5694996.97	81848.19	-1.81
UHT	2020-08-31	5900000	5555482.33	83265.62	-5.84
UHT	2020-09-30	6000000	4830013.59	84751.95	-19.50
UHT	2020-10-31	6100000	4623260.60	86464.57	-24.21
UHT	2020-11-30	6200000	5336445.63	88307.89	-13.93
UHT	2020-12-31	6300000	5778428.97	89908.66	-8.28
UHT	2021-01-31	6400000	5460886.46	91502.79	-14.67
UHT	2021-02-28	6500000	5773172.44	93190.84	-11.18
UHT	2021-03-31	6600000	6426168.96	94809.22	-2.63
UHT	2021-04-30	6700000	6442888.28	96234.33	-3.84
UHT	2021-05-31	6800000	6760688.75	97697.82	-0.58
UHT	2021-06-30	6900000	6099096.59	99091.74	-11.61
UHT	2021-07-31	7000000	6016346.83	100692.00	-14.05
UHT	2021-08-31	7100000	6064872.66	102395.28	-14.58
UHT	2021-09-30	7200000	5753640.50	104100.61	-20.09
UHT	2021-10-31	7300000	6031229.76	105866.77	-17.38
UHT	2021-11-30	7400000	5988765.04	107576.17	-19.07
UHT	2021-12-31	7500000	6505231.79	109386.78	-13.26
UHT	2022-01-31	7600000	6474642.96	111057.34	-14.81
UHT	2022-02-28	7700000	6443797.63	112831.34	-16.31
UHT	2022-03-31	7800000	6683361.89	114499.95	-14.32
UHT	2022-04-30	7900000	5831863.34	116195.73	-26.18
UHT	2022-05-31	8000000	6345487.44	118231.56	-20.68
UHT	2022-06-30	8100000	6391915.74	120126.21	-21.09
UHT	2022-07-31	8200000	6574451.85	121974.98	-19.82
UHT	2022-08-31	8300000	6301217.21	123820.34	-24.08
UHT	2022-09-30	8400000	5435722.85	125797.80	-35.29
UHT	2022-10-31	8500000	6232741.69	128061.27	-26.67
UHT	2022-11-30	8600000	6830073.80	130121.42	-20.58
UHT	2022-12-31	8700000	6400735.16	134102.98	-26.43
UHT	2023-01-31	8800000	7350184.50	134102.98	-16.48
UHT	2023-02-28	8900000	7205123.92	135894.45	-19.04
UHT	2023-03-31	9000000	6632178.54	137854.47	-26.31
UHT	2023-04-30	9100000	6088132.77	139957.08	-33.10
UHT	2023-05-31	9200000	6212960.12	142238.10	-32.47
UHT	2023-06-30	9300000	6877093.38	144537.48	-26.05
UHT	2023-07-31	9400000	6998169.75	146619.94	-25.55
UHT	2023-08-31	9500000	6934994.50	148723.88	-27.00
UHT	2023-09-30	9600000	6099480.23	150865.20	-36.46
UHT	2023-10-31	9700000	5894242.16	153336.17	-39.23
UHT	2023-11-30	9800000	6215378.02	155891.10	-36.58
UHT	2023-12-31	9900000	6845315.36	158273.19	-30.86
UHT	2024-01-31	10000000	6391518.54	160550.57	-36.08
UHT	2024-02-29	10100000	6321856.85	163018.49	-37.41
UHT	2024-03-31	10200000	6078657.66	165585.88	-40.41
UHT	2024-04-30	10300000	6067723.99	168407.55	-41.09
UHT	2024-05-31	10400000	6433552.65	171196.18	-38.14
UHT	2024-06-30	10500000	6803213.28	173817.41	-35.21
UHT	2024-07-31	10600000	7543016.88	176444.84	-28.84
UHT	2024-08-31	10700000	8128020.62	181024.95	-24.04
UHT	2024-09-30	10800000	8281891.55	181024.95	-23.32
UHT	2024-10-31	10900000	7250546.90	183279.74	-33.48
UHT	2024-11-30	11000000	7839409.29	185812.03	-28.73
UHT	2024-12-31	11100000	7003063.31	188203.80	-36.91
UHT	2025-01-31	11200000	7454435.52	190943.53	-33.44
UHT	2025-02-28	11300000	7724276.06	193493.90	-31.64
UHT	2025-03-31	11400000	8027046.82	195972.83	-29.59
UHT	2025-04-30	11500000	7580999.52	198403.55	-34.08
UHT	2025-05-31	11600000	7981747.70	201000.95	-31.19
UHT	2025-06-30	11700000	8133584.87	203492.23	-30.48
UHT	2025-07-31	11800000	7989170.86	205959.54	-32.30
UHT	2025-08-31	11900000	8565053.32	211013.88	-28.02
UHT	2025-09-30	12000000	8265413.20	211013.88	-31.12
UHT	2025-10-31	12100000	8119813.91	211013.88	-32.89
UBFO	2015-10-31	100000	0.00	0.00	-100.00
UBFO	2015-11-30	200000	100961.54	19617.31	-49.52
UBFO	2015-12-31	300000	203828.03	38864.48	-32.06
UBFO	2016-01-31	400000	296796.05	58111.65	-25.80
UBFO	2016-02-29	500000	366563.86	77579.21	-26.69
UBFO	2016-03-31	600000	475847.99	98063.14	-20.69
UBFO	2016-04-30	700000	626161.67	118506.03	-10.55
UBFO	2016-05-31	800000	728636.75	137644.87	-8.92
UBFO	2016-06-30	900000	985156.98	156535.61	9.46
UBFO	2016-07-31	1000000	1016965.26	172326.63	1.70
UBFO	2016-08-31	1100000	1166433.60	189471.17	6.04
UBFO	2016-09-30	1200000	1274180.55	205663.23	6.18
UBFO	2016-10-31	1300000	1385313.73	222089.97	6.56
UBFO	2016-11-30	1400000	1556042.79	238121.71	11.15
UBFO	2016-12-31	1500000	2034067.98	265085.00	35.60
UBFO	2017-01-31	1600000	2060314.04	265085.00	28.77
UBFO	2017-02-28	1700000	2103446.91	277710.00	23.73
UBFO	2017-03-31	1800000	2102016.21	290826.89	16.78
UBFO	2017-04-30	1900000	2544728.76	304757.92	33.93
UBFO	2017-05-31	2000000	2975966.95	316592.24	48.80
UBFO	2017-06-30	2100000	3026882.49	327230.54	44.14
UBFO	2017-07-31	2200000	3174914.31	337756.86	44.31
UBFO	2017-08-31	2300000	3222655.17	348395.15	40.12
UBFO	2017-09-30	2400000	3412456.66	359205.96	42.19
UBFO	2017-10-31	2500000	3474452.59	369622.63	38.98
UBFO	2017-11-30	2600000	3727114.68	380317.82	43.35
UBFO	2017-12-31	2700000	4294607.11	390418.83	59.06
UBFO	2018-01-31	2800000	4415041.37	399551.25	57.68
UBFO	2018-02-28	2900000	4166902.48	408519.86	43.69
UBFO	2018-03-31	3000000	4495957.41	418228.60	49.87
UBFO	2018-04-30	3100000	4745593.39	427530.92	53.08
UBFO	2018-05-31	3200000	4669691.89	436419.81	45.93
UBFO	2018-06-30	3300000	4991127.59	445636.40	51.25
UBFO	2018-07-31	3400000	4886573.44	454564.97	43.72
UBFO	2018-08-31	3500000	5247975.50	472790.57	49.94
UBFO	2018-09-30	3600000	5247975.50	472790.57	45.78
UBFO	2018-10-31	3700000	5165328.61	481840.34	39.60
UBFO	2018-11-30	3800000	4949939.55	491065.44	30.26
UBFO	2018-12-31	3900000	4800015.61	501045.47	23.08
UBFO	2019-01-31	4000000	5247047.94	511408.17	31.18
UBFO	2019-02-28	4100000	5628883.47	521192.91	37.29
UBFO	2019-03-31	4200000	5622250.89	530401.01	33.86
UBFO	2019-04-30	4300000	5666432.81	539660.27	31.78
UBFO	2019-05-31	4400000	5602611.55	549275.65	27.33
UBFO	2019-06-30	4500000	6365349.50	558854.20	41.45
UBFO	2019-07-31	4600000	6086206.03	567743.09	32.31
UBFO	2019-08-31	4700000	6090182.65	586722.79	29.58
UBFO	2019-09-30	4800000	6172324.04	586722.79	28.59
UBFO	2019-10-31	4900000	6065136.86	596375.30	23.78
UBFO	2019-11-30	5000000	6327027.46	606037.14	26.54
UBFO	2019-12-31	5100000	6605951.28	615652.52	29.53
UBFO	2020-01-31	5200000	6088515.91	625104.32	17.09
UBFO	2020-02-29	5300000	5501322.08	635256.60	3.80
UBFO	2020-03-31	5400000	4138287.03	646607.34	-23.37
UBFO	2020-04-30	5500000	4418525.99	663442.36	-19.66
UBFO	2020-05-31	5600000	4165454.78	679519.53	-25.62
UBFO	2020-06-30	5700000	4657485.67	696186.19	-18.29
UBFO	2020-07-31	5800000	4445923.77	710211.44	-23.35
UBFO	2020-08-31	5900000	4423413.58	726340.47	-25.03
UBFO	2020-09-30	6000000	4537128.69	742574.24	-24.38
UBFO	2020-10-31	6100000	4717541.76	758447.25	-22.66
UBFO	2020-11-30	6200000	5460946.66	774602.34	-11.92
UBFO	2020-12-31	6300000	5557787.32	788338.61	-11.78
UBFO	2021-01-31	6400000	5484646.30	803022.89	-14.30
UBFO	2021-02-28	6500000	6100742.84	817793.94	-6.14
UBFO	2021-03-31	6600000	6805922.26	831003.98	3.12
UBFO	2021-04-30	6700000	6981565.36	843184.25	4.20
UBFO	2021-05-31	6800000	7269106.94	855189.05	6.90
UBFO	2021-06-30	6900000	7083012.26	866953.76	2.65
UBFO	2021-07-31	7000000	7094851.36	879163.77	1.36
UBFO	2021-08-31	7100000	7313468.44	891886.42	3.01
UBFO	2021-09-30	7200000	7223611.29	904081.54	0.33
UBFO	2021-10-31	7300000	7250656.69	916644.35	-0.68
UBFO	2021-11-30	7400000	7286110.67	929350.83	-1.54
UBFO	2021-12-31	7500000	7651102.85	942254.06	2.01
UBFO	2022-01-31	7600000	7837766.90	954661.01	3.13
UBFO	2022-02-28	7700000	8131134.97	966841.27	5.60
UBFO	2022-03-31	7800000	8125267.02	978947.81	4.17
UBFO	2022-04-30	7900000	7957465.09	990967.04	0.73
UBFO	2022-05-31	8000000	7897532.06	1003498.37	-1.28
UBFO	2022-06-30	8100000	7747451.12	1016725.88	-4.35
UBFO	2022-07-31	8200000	7510312.22	1030221.16	-8.41
UBFO	2022-08-31	8300000	7411168.78	1043826.60	-10.71
UBFO	2022-09-30	8400000	6896810.89	1057793.08	-17.90
UBFO	2022-10-31	8500000	7421692.93	1072498.97	-12.69
UBFO	2022-11-30	8600000	7663887.59	1087076.23	-10.89
UBFO	2022-12-31	8700000	8150215.08	1114940.51	-6.32
UBFO	2023-01-31	8800000	8808030.16	1114940.51	0.09
UBFO	2023-02-28	8900000	8682510.09	1127598.74	-2.44
UBFO	2023-03-31	9000000	7276937.24	1140585.75	-19.15
UBFO	2023-04-30	9100000	6960535.92	1156235.21	-23.51
UBFO	2023-05-31	9200000	7333307.65	1173329.22	-20.29
UBFO	2023-06-30	9300000	7921446.41	1189406.39	-14.82
UBFO	2023-07-31	9400000	8958595.41	1204112.28	-4.70
UBFO	2023-08-31	9500000	8718594.33	1217680.80	-8.23
UBFO	2023-09-30	9600000	9162735.22	1231550.42	-4.55
UBFO	2023-10-31	9700000	9676764.50	1245400.84	-0.24
UBFO	2023-11-30	9800000	10030163.80	1258489.84	2.35
UBFO	2023-12-31	9900000	10689155.97	1271005.49	7.97
UBFO	2024-01-31	10000000	10331346.61	1283397.06	3.31
UBFO	2024-02-29	10100000	9756714.15	1295712.33	-3.40
UBFO	2024-03-31	10200000	10094555.45	1309280.86	-1.03
UBFO	2024-04-30	10300000	9416634.65	1322561.07	-8.58
UBFO	2024-05-31	10400000	9703759.95	1336606.01	-6.69
UBFO	2024-06-30	10500000	9790255.84	1350380.12	-6.76
UBFO	2024-07-31	10600000	11009185.38	1364211.38	3.86
UBFO	2024-08-31	10700000	11527885.15	1388901.79	7.74
UBFO	2024-09-30	10800000	12097334.67	1388901.79	12.01
UBFO	2024-10-31	10900000	12379852.85	1400435.82	13.58
UBFO	2024-11-30	11000000	13878498.59	1411851.34	26.17
UBFO	2024-12-31	11100000	14362341.38	1422013.94	29.39
UBFO	2025-01-31	11200000	13706028.05	1432186.88	22.38
UBFO	2025-02-28	11300000	14038578.36	1442813.88	24.24
UBFO	2025-03-31	11400000	13022830.25	1453440.87	14.24
UBFO	2025-04-30	11500000	13035735.67	1464689.46	13.35
UBFO	2025-05-31	11600000	12751346.04	1475850.18	9.93
UBFO	2025-06-30	11700000	12868349.33	1487670.51	9.99
UBFO	2025-07-31	11800000	12814267.52	1498744.71	8.60
UBFO	2025-08-31	11900000	14482198.97	1521239.31	21.70
UBFO	2025-09-30	12000000	14193162.69	1521239.31	18.28
UBFO	2025-10-31	12100000	13949764.63	1521239.31	15.29
UVV	2015-10-31	100000	0.00	0.00	-100.00
UVV	2015-11-30	200000	102800.00	1818.18	-48.60
UVV	2015-12-31	300000	200852.73	3581.54	-33.05
UVV	2016-01-31	400000	294861.78	5387.57	-26.28
UVV	2016-02-29	500000	394459.86	7240.45	-21.11
UVV	2016-03-31	600000	515320.61	9070.95	-14.11
UVV	2016-04-30	700000	590287.52	10821.04	-15.67
UVV	2016-05-31	800000	690664.98	12626.42	-13.67
UVV	2016-06-30	900000	832101.24	14411.17	-7.54
UVV	2016-07-31	1000000	959256.21	16173.60	-4.07
UVV	2016-08-31	1100000	1074240.54	17853.42	-2.34
UVV	2016-09-30	1200000	1137094.59	19531.00	-5.24
UVV	2016-10-31	1300000	1152824.46	21269.82	-11.32
UVV	2016-11-30	1400000	1272942.70	23123.39	-9.08
UVV	2016-12-31	1500000	1690342.31	26515.17	12.69
UVV	2017-01-31	1600000	1803031.79	26515.17	12.69
UVV	2017-02-28	1700000	1893478.31	27968.66	11.38
UVV	2017-03-31	1800000	2084222.46	29458.97	15.79
UVV	2017-04-30	1900000	2268242.39	30881.45	19.38
UVV	2017-05-31	2000000	2142114.52	32260.76	7.11
UVV	2017-06-30	2100000	2183982.58	33755.53	4.00
UVV	2017-07-31	2200000	2258121.74	35310.74	2.64
UVV	2017-08-31	2300000	2108732.26	36865.95	-8.32
UVV	2017-09-30	2400000	2212857.01	38618.80	-7.80
UVV	2017-10-31	2500000	2314440.40	40356.42	-7.42
UVV	2017-11-30	2600000	2245958.98	42098.58	-13.62
UVV	2017-12-31	2700000	2308766.80	43976.51	-14.49
UVV	2018-01-31	2800000	2201781.60	45870.45	-21.36
UVV	2018-02-28	2900000	2356821.97	47951.62	-18.73
UVV	2018-03-31	3000000	2424230.58	49984.14	-19.19
UVV	2018-04-30	3100000	2449672.38	52065.30	-20.98
UVV	2018-05-31	3200000	3582364.28	54155.17	11.95
UVV	2018-06-30	3300000	3677328.78	55674.92	11.43
UVV	2018-07-31	3400000	3951203.30	57180.95	16.21
UVV	2018-08-31	3500000	3608474.90	60342.39	3.10
UVV	2018-09-30	3600000	3922255.37	60342.39	8.95
UVV	2018-10-31	3700000	4199816.08	61889.42	13.51
UVV	2018-11-30	3800000	4018261.09	63379.51	5.74
UVV	2018-12-31	3900000	3515889.07	64928.70	-9.85
UVV	2019-01-31	4000000	3851677.87	66753.52	-3.71
UVV	2019-02-28	4100000	4066684.45	68531.93	-0.81
UVV	2019-03-31	4200000	4047890.01	70239.28	-3.62
UVV	2019-04-30	4300000	3874983.46	71945.48	-9.88
UVV	2019-05-31	4400000	4174036.07	73850.60	-5.14
UVV	2019-06-30	4500000	4592048.52	75564.40	2.05
UVV	2019-07-31	4600000	4592861.14	77190.94	-0.16
UVV	2019-08-31	4700000	4049011.82	80883.17	-13.85
UVV	2019-09-30	4800000	4433206.90	80883.17	-7.64
UVV	2019-10-31	4900000	4532306.74	82706.33	-7.50
UVV	2019-11-30	5000000	4413099.51	84509.75	-11.74
UVV	2019-12-31	5100000	4931604.87	86428.40	-3.30
UVV	2020-01-31	5200000	4687112.15	88186.49	-9.86
UVV	2020-02-29	5300000	4443817.17	90046.96	-16.15
UVV	2020-03-31	5400000	4069768.79	92055.39	-24.63
UVV	2020-04-30	5500000	4564660.89	94369.67	-17.01
UVV	2020-05-31	5600000	4253940.05	96548.80	-24.04
UVV	2020-06-30	5700000	4203287.72	98877.63	-26.26
UVV	2020-07-31	5800000	4269301.22	101264.26	-26.39
UVV	2020-08-31	5900000	4497401.67	103602.90	-23.77
UVV	2020-09-30	6000000	4438865.49	105990.10	-26.02
UVV	2020-10-31	6100000	4316574.11	108320.56	-29.24
UVV	2020-11-30	6200000	5041212.57	110771.54	-18.69
UVV	2020-12-31	6300000	5491793.14	112976.61	-12.83
UVV	2021-01-31	6400000	5276194.42	115024.95	-17.56
UVV	2021-02-28	6500000	5956966.54	117216.97	-8.35
UVV	2021-03-31	6600000	7029418.31	119162.88	6.51
UVV	2021-04-30	6700000	6795882.08	120858.65	1.43
UVV	2021-05-31	6800000	6870566.78	122601.12	1.04
UVV	2021-06-30	6900000	7081754.54	124306.73	2.63
UVV	2021-07-31	7000000	6574948.17	126053.45	-6.07
UVV	2021-08-31	7100000	6476576.11	127995.58	-8.78
UVV	2021-09-30	7200000	6282014.67	129981.68	-12.75
UVV	2021-10-31	7300000	6205037.60	132022.08	-15.00
UVV	2021-11-30	7400000	6245471.16	134109.32	-15.60
UVV	2021-12-31	7500000	7482259.30	136239.25	-0.24
UVV	2022-01-31	7600000	7512456.41	138020.51	-1.15
UVV	2022-02-28	7700000	7573255.94	139960.37	-1.65
UVV	2022-03-31	7800000	8231102.82	141744.50	5.53
UVV	2022-04-30	7900000	8298002.95	143439.99	5.04
UVV	2022-05-31	8000000	9246115.00	145196.53	15.58
UVV	2022-06-30	8100000	8879381.36	146766.63	9.62
UVV	2022-07-31	8200000	8297664.60	148411.10	1.19
UVV	2022-08-31	8300000	7665705.05	150190.14	-7.64
UVV	2022-09-30	8400000	7005312.95	152157.10	-16.60
UVV	2022-10-31	8500000	7806815.98	154254.41	-8.16
UVV	2022-11-30	8600000	8891089.03	156230.70	3.38
UVV	2022-12-31	8700000	8442868.58	159872.53	-2.96
UVV	2023-01-31	8800000	8692269.34	159872.53	-1.22
UVV	2023-02-28	8900000	8179533.55	161682.81	-8.10
UVV	2023-03-31	9000000	8654242.70	163627.20	-3.84
UVV	2023-04-30	9100000	9084287.37	165499.86	-0.17
UVV	2023-05-31	9200000	8626070.26	167334.05	-6.24
UVV	2023-06-30	9300000	8452663.87	169256.39	-9.11
UVV	2023-07-31	9400000	8659275.80	171233.46	-7.88
UVV	2023-08-31	9500000	8248658.60	173218.37	-13.17
UVV	2023-09-30	9600000	8277154.28	175326.30	-13.78
UVV	2023-10-31	9700000	7985407.64	177453.50	-17.68
UVV	2023-11-30	9800000	10109847.21	179698.68	3.16
UVV	2023-12-31	9900000	12214291.35	181436.30	23.38
UVV	2024-01-31	10000000	10600494.25	182924.83	6.00
UVV	2024-02-29	10100000	8862532.10	184597.63	-12.25
UVV	2024-03-31	10200000	9655117.42	186680.53	-5.34
UVV	2024-04-30	10300000	9701803.27	188640.93	-5.81
UVV	2024-05-31	10400000	9139096.39	190556.64	-12.12
UVV	2024-06-30	10500000	9284655.38	192667.68	-11.57
UVV	2024-07-31	10600000	10404439.93	194766.76	-1.84
UVV	2024-08-31	10700000	10780197.76	198530.35	0.75
UVV	2024-09-30	10800000	10543946.92	198530.35	-2.37
UVV	2024-10-31	10900000	10206600.87	200443.86	-6.36
UVV	2024-11-30	11000000	11561155.64	202401.19	5.10
UVV	2024-12-31	11100000	11195588.83	204150.05	0.86
UVV	2025-01-31	11200000	10941562.01	205978.20	-2.31
UVV	2025-02-28	11300000	11144295.70	207877.18	-1.38
UVV	2025-03-31	11400000	11755581.83	209733.84	3.12
UVV	2025-04-30	11500000	12325189.08	211518.60	7.18
UVV	2025-05-31	11600000	13943516.66	213236.23	20.20
UVV	2025-06-30	11700000	12508066.50	214767.62	6.91
UVV	2025-07-31	11800000	11793155.87	216507.35	-0.06
UVV	2025-08-31	11900000	12317216.96	220146.86	3.51
UVV	2025-09-30	12000000	12299604.81	220146.86	2.50
UVV	2025-10-31	12100000	12204941.59	220146.86	0.87
UVSP	2015-10-31	100000	0.00	0.00	-100.00
UVSP	2015-11-30	200000	103571.43	4960.32	-48.21
UVSP	2015-12-31	300000	203424.31	9751.88	-32.19
UVSP	2016-01-31	400000	288198.88	14644.25	-27.95
UVSP	2016-02-29	500000	377106.04	19754.11	-24.58
UVSP	2016-03-31	600000	485300.36	24874.44	-19.12
UVSP	2016-04-30	700000	591581.84	29968.69	-15.49
UVSP	2016-05-31	800000	706678.24	35001.40	-11.67
UVSP	2016-06-30	900000	840254.51	39974.05	-6.64
UVSP	2016-07-31	1000000	943195.13	44722.39	-5.68
UVSP	2016-08-31	1100000	1153966.79	49441.59	4.91
UVSP	2016-09-30	1200000	1255601.93	53750.08	4.63
UVSP	2016-10-31	1300000	1378802.91	58054.86	6.06
UVSP	2016-11-30	1400000	1779474.74	62328.36	27.11
UVSP	2016-12-31	1500000	2131949.85	68995.14	42.13
UVSP	2017-01-31	1600000	1942213.21	68995.14	21.39
UVSP	2017-02-28	1700000	2021514.72	72585.81	18.91
UVSP	2017-03-31	1800000	1973812.92	76208.99	9.66
UVSP	2017-04-30	1900000	2426347.16	80077.47	27.70
UVSP	2017-05-31	2000000	2298274.60	83421.95	14.91
UVSP	2017-06-30	2100000	2605261.02	86987.01	24.06
UVSP	2017-07-31	2200000	2753763.88	90287.34	25.17
UVSP	2017-08-31	2300000	2726518.80	93534.09	18.54
UVSP	2017-09-30	2400000	3101016.80	96906.78	29.21
UVSP	2017-10-31	2500000	2931217.96	100041.57	17.25
UVSP	2017-11-30	2600000	2907897.97	103483.91	11.84
UVSP	2017-12-31	2700000	3002015.69	107023.74	11.19
UVSP	2018-01-31	2800000	3096486.33	110588.80	10.59
UVSP	2018-02-28	2900000	3127990.16	114160.23	7.86
UVSP	2018-03-31	3000000	3260118.22	117693.80	8.67
UVSP	2018-04-30	3100000	3488052.33	121323.56	12.52
UVSP	2018-05-31	3200000	3631909.35	124807.88	13.50
UVSP	2018-06-30	3300000	3528877.50	128322.82	6.94
UVSP	2018-07-31	3400000	3600193.30	131875.22	5.89
UVSP	2018-08-31	3500000	3961891.94	139013.75	13.20
UVSP	2018-09-30	3600000	3676913.85	139013.75	2.14
UVSP	2018-10-31	3700000	3565378.68	142843.70	-3.64
UVSP	2018-11-30	3800000	3742514.41	146765.27	-1.51
UVSP	2018-12-31	3900000	3251390.07	150736.68	-16.63
UVSP	2019-01-31	4000000	3648064.78	155302.89	-8.80
UVSP	2019-02-28	4100000	4226084.51	159414.73	3.08
UVSP	2019-03-31	4200000	3992607.29	163230.07	-4.94
UVSP	2019-04-30	4300000	4217622.94	167233.27	-1.92
UVSP	2019-05-31	4400000	4088556.20	171212.58	-7.08
UVSP	2019-06-30	4500000	4605276.92	175372.31	2.34
UVSP	2019-07-31	4600000	4920773.23	179197.87	6.97
UVSP	2019-08-31	4700000	4730291.89	186894.19	0.64
UVSP	2019-09-30	4800000	4767670.87	186894.19	-0.67
UVSP	2019-10-31	4900000	4915773.22	190903.81	0.32
UVSP	2019-11-30	5000000	5085270.62	194763.33	1.71
UVSP	2019-12-31	5100000	5318801.70	198610.96	4.29
UVSP	2020-01-31	5200000	5026809.62	202367.54	-3.33
UVSP	2020-02-29	5300000	4828627.35	206351.60	-8.89
UVSP	2020-03-31	5400000	3435800.00	210526.96	-36.37
UVSP	2020-04-30	5500000	3842316.96	217080.04	-30.14
UVSP	2020-05-31	5600000	3664712.04	222914.35	-34.56
UVSP	2020-06-30	5700000	3697160.56	229068.20	-35.14
UVSP	2020-07-31	5800000	3602387.36	235604.14	-37.89
UVSP	2020-08-31	5900000	3896309.77	242157.22	-33.96
UVSP	2020-09-30	6000000	3569387.81	248391.64	-40.51
UVSP	2020-10-31	6100000	4042012.29	254855.76	-33.74
UVSP	2020-11-30	6200000	4779573.26	261036.23	-22.91
UVSP	2020-12-31	6300000	5481827.11	266366.72	-12.99
UVSP	2021-01-31	6400000	6089498.75	271247.15	-4.85
UVSP	2021-02-28	6500000	6932221.16	275635.04	6.65
UVSP	2021-03-31	6600000	7992435.63	279553.54	21.10
UVSP	2021-04-30	6700000	7905621.84	283051.26	17.99
UVSP	2021-05-31	6800000	8353467.07	286470.07	22.85
UVSP	2021-06-30	6900000	7644710.04	289901.77	10.79
UVSP	2021-07-31	7000000	8033916.69	293637.30	14.77
UVSP	2021-08-31	7100000	8053121.27	297382.62	13.42
UVSP	2021-09-30	7200000	8245749.76	301049.65	14.52
UVSP	2021-10-31	7300000	8742918.91	304631.31	19.77
UVSP	2021-11-30	7400000	8490861.73	307974.68	14.74
UVSP	2021-12-31	7500000	9323640.24	311618.99	24.32
UVSP	2022-01-31	7600000	9488584.56	314921.50	24.85
UVSP	2022-02-28	7700000	9222036.96	318220.74	19.77
UVSP	2022-03-31	7800000	8608665.40	321699.00	10.37
UVSP	2022-04-30	7900000	8201197.15	325444.32	3.81
UVSP	2022-05-31	8000000	8728976.22	329395.33	9.11
UVSP	2022-06-30	8100000	8474778.15	333128.06	4.63
UVSP	2022-07-31	8200000	8404100.31	336972.74	2.49
UVSP	2022-08-31	8300000	8456964.03	341006.62	1.89
UVSP	2022-09-30	8400000	8101550.99	345040.51	-3.55
UVSP	2022-10-31	8500000	9823876.47	349107.20	15.58
UVSP	2022-11-30	8600000	9948207.63	352648.28	15.68
UVSP	2022-12-31	8700000	9408725.86	360073.71	8.15
UVSP	2023-01-31	8800000	9776001.22	360073.71	11.09
UVSP	2023-02-28	8900000	10256661.79	363711.40	15.24
UVSP	2023-03-31	9000000	8718543.98	367251.22	-3.13
UVSP	2023-04-30	9100000	7474530.19	371497.51	-17.86
UVSP	2023-05-31	9200000	6677156.02	376602.15	-27.42
UVSP	2023-06-30	9300000	6910085.49	382195.00	-25.70
UVSP	2023-07-31	9400000	7560537.21	387719.86	-19.57
UVSP	2023-08-31	9500000	7067289.26	392845.43	-25.61
UVSP	2023-09-30	9600000	6922212.61	398286.13	-27.89
UVSP	2023-10-31	9700000	6732816.83	404130.67	-30.59
UVSP	2023-11-30	9800000	7747345.36	410129.47	-20.95
UVSP	2023-12-31	9900000	9147150.38	415213.35	-7.60
UVSP	2024-01-31	10000000	8915720.81	419760.87	-10.84
UVSP	2024-02-29	10100000	8499770.38	424563.95	-15.84
UVSP	2024-03-31	10200000	8943106.47	429544.03	-12.32
UVSP	2024-04-30	10300000	9067139.45	434458.03	-11.97
UVSP	2024-05-31	10400000	9570185.63	438999.36	-7.98
UVSP	2024-06-30	10500000	10128640.18	443654.85	-3.54
UVSP	2024-07-31	10600000	12388755.37	448056.26	16.88
UVSP	2024-08-31	10700000	12956971.11	455269.55	21.09
UVSP	2024-09-30	10800000	12811284.99	455269.55	18.62
UVSP	2024-10-31	10900000	12773762.99	458992.56	17.19
UVSP	2024-11-30	11000000	14691807.43	462588.39	33.56
UVSP	2024-12-31	11100000	13743288.83	465716.32	23.81
UVSP	2025-01-31	11200000	14257767.56	469159.85	27.30
UVSP	2025-02-28	11300000	14439732.13	472504.33	27.79
UVSP	2025-03-31	11400000	13496521.95	475899.92	18.39
UVSP	2025-04-30	11500000	14160903.36	479380.60	23.14
UVSP	2025-05-31	11600000	14250609.17	482744.21	22.85
UVSP	2025-06-30	11700000	14604689.56	486174.74	24.83
UVSP	2025-07-31	11800000	14114431.96	489404.71	19.61
UVSP	2025-08-31	11900000	15712071.72	496118.46	32.03
UVSP	2025-09-30	12000000	14893476.45	496118.46	24.11
UVSP	2025-10-31	12100000	14809136.27	496118.46	22.39
UGP	2015-10-31	100000	0.00	0.00	-100.00
UGP	2015-11-30	200000	90960.77	11370.10	-54.52
UGP	2015-12-31	300000	179912.14	23595.03	-40.03
UGP	2016-01-31	400000	280554.06	37532.32	-29.86
UGP	2016-02-29	500000	398331.04	51100.84	-20.33
UGP	2016-03-31	600000	608826.69	63156.29	1.47
UGP	2016-04-30	700000	770265.02	73428.51	10.04
UGP	2016-05-31	800000	789368.48	83222.83	-1.33
UGP	2016-06-30	900000	1031344.66	93716.01	14.59
UGP	2016-07-31	1000000	1172422.25	102979.55	17.24
UGP	2016-08-31	1100000	1283668.73	112012.98	16.70
UGP	2016-09-30	1200000	1324187.47	120985.61	10.35
UGP	2016-10-31	1300000	1470286.68	130113.86	13.10
UGP	2016-11-30	1400000	1413335.47	139313.50	0.95
UGP	2016-12-31	1500000	1651094.47	159218.37	10.07
UGP	2017-01-31	1600000	1667016.37	159218.37	4.19
UGP	2017-02-28	1700000	1752618.74	168927.11	3.10
UGP	2017-03-31	1800000	2032716.52	178857.59	12.93
UGP	2017-04-30	1900000	2079672.92	187526.86	9.46
UGP	2017-05-31	2000000	2265825.11	196515.63	13.29
UGP	2017-06-30	2100000	2412048.92	205019.03	14.86
UGP	2017-07-31	2200000	2526952.44	213515.20	14.86
UGP	2017-08-31	2300000	2582722.90	221883.40	12.29
UGP	2017-09-30	2400000	2744079.35	230401.29	14.34
UGP	2017-10-31	2500000	2850862.36	238665.75	14.03
UGP	2017-11-30	2600000	2643628.98	247183.64	1.68
UGP	2017-12-31	2700000	2914864.71	256477.32	7.96
UGP	2018-01-31	2800000	3391522.42	264962.69	21.13
UGP	2018-02-28	2900000	3172269.09	272766.04	9.39
UGP	2018-03-31	3000000	3044989.78	281682.67	1.50
UGP	2018-04-30	3100000	2521340.65	291147.89	-18.67
UGP	2018-05-31	3200000	2032081.86	302843.79	-36.50
UGP	2018-06-30	3300000	1879511.70	317485.08	-43.05
UGP	2018-07-31	3400000	1836599.16	334535.38	-45.98
UGP	2018-08-31	3500000	1905981.97	372990.59	-45.54
UGP	2018-09-30	3600000	1726946.48	372990.59	-52.03
UGP	2018-10-31	3700000	2327662.83	394519.12	-37.09
UGP	2018-11-30	3800000	2522710.16	411199.68	-33.61
UGP	2018-12-31	3900000	2894082.45	427486.33	-25.79
UGP	2019-01-31	4000000	3482679.19	441404.21	-12.93
UGP	2019-02-28	4100000	3201904.77	454493.22	-21.90
UGP	2019-03-31	4200000	2802823.22	469091.76	-33.27
UGP	2019-04-30	4300000	2603294.56	485689.27	-39.46
UGP	2019-05-31	4400000	2624255.84	504664.60	-40.36
UGP	2019-06-30	4500000	2744633.60	523785.06	-39.01
UGP	2019-07-31	4600000	2830282.06	543240.31	-38.47
UGP	2019-08-31	4700000	2350330.70	587582.67	-49.99
UGP	2019-09-30	4800000	2626494.43	587582.67	-45.28
UGP	2019-10-31	4900000	2845312.65	609274.65	-41.93
UGP	2019-11-30	5000000	3193991.52	629978.58	-36.12
UGP	2019-12-31	5100000	4064050.69	649209.35	-20.31
UGP	2020-01-31	5200000	3909514.07	664883.33	-24.82
UGP	2020-02-29	5300000	2828780.14	681633.75	-46.63
UGP	2020-03-31	5400000	1711223.34	704207.12	-68.31
UGP	2020-04-30	5500000	1999964.00	749050.17	-63.64
UGP	2020-05-31	5600000	2506685.46	788265.85	-55.24
UGP	2020-06-30	5700000	2778490.92	819613.81	-51.25
UGP	2020-07-31	5800000	3053173.75	848103.84	-47.36
UGP	2020-08-31	5900000	3084480.44	876272.86	-47.72
UGP	2020-09-30	6000000	3087569.42	902798.06	-48.54
UGP	2020-10-31	6100000	2646504.54	931867.82	-56.61
UGP	2020-11-30	6200000	3655558.94	967079.09	-41.04
UGP	2020-12-31	6300000	4492170.70	991649.12	-28.70
UGP	2021-01-31	6400000	4043797.89	1013483.18	-36.82
UGP	2021-02-28	6500000	3622805.68	1038053.20	-44.26
UGP	2021-03-31	6600000	4080077.87	1068083.23	-38.18
UGP	2021-04-30	6700000	4250173.99	1095405.63	-36.56
UGP	2021-05-31	6800000	4112118.72	1120468.29	-39.53
UGP	2021-06-30	6900000	4305571.60	1145098.83	-37.60
UGP	2021-07-31	7000000	4010452.97	1172647.04	-42.71
UGP	2021-08-31	7100000	3365044.31	1201801.56	-52.61
UGP	2021-09-30	7200000	3340949.68	1237388.75	-53.60
UGP	2021-10-31	7300000	2966033.84	1272975.94	-59.37
UGP	2021-11-30	7400000	3369163.16	1316079.39	-54.47
UGP	2021-12-31	7500000	3581332.32	1356565.22	-52.25
UGP	2022-01-31	7600000	3993720.60	1396405.86	-47.45
UGP	2022-02-28	7700000	4166368.02	1431741.55	-45.89
UGP	2022-03-31	7800000	4444492.63	1466829.27	-43.02
UGP	2022-04-30	7900000	4002011.18	1498880.55	-49.34
UGP	2022-05-31	8000000	4617123.58	1539041.19	-42.29
UGP	2022-06-30	8100000	3696678.62	1573054.80	-54.36
UGP	2022-07-31	8200000	4024698.67	1616344.84	-50.92
UGP	2022-08-31	8300000	4405032.98	1656027.38	-46.93
UGP	2022-09-30	8400000	3709654.60	1693906.17	-55.84
UGP	2022-10-31	8500000	4527192.47	1734556.57	-46.74
UGP	2022-11-30	8600000	4798130.40	1770527.80	-44.21
UGP	2022-12-31	8700000	4473322.09	1848480.15	-48.58
UGP	2023-01-31	8800000	4824532.99	1848480.15	-45.18
UGP	2023-02-28	8900000	4793589.11	1887239.84	-46.14
UGP	2023-03-31	9000000	5261803.35	1927400.48	-41.54
UGP	2023-04-30	9100000	5636002.79	1963764.12	-38.07
UGP	2023-05-31	9200000	6617020.24	1999099.81	-28.08
UGP	2023-06-30	9300000	7970046.19	2028001.54	-14.30
UGP	2023-07-31	9400000	8110353.65	2053254.06	-13.72
UGP	2023-08-31	9500000	7566702.15	2078764.27	-20.35
UGP	2023-09-30	9600000	7728793.28	2105938.18	-19.49
UGP	2023-10-31	9700000	8557453.04	2134028.07	-11.78
UGP	2023-11-30	9800000	10983973.54	2157951.51	12.08
UGP	2023-12-31	9900000	11799532.49	2177035.48	19.19
UGP	2024-01-31	10000000	12536613.44	2195554.00	25.37
UGP	2024-02-29	10100000	13099925.12	2212825.16	29.70
UGP	2024-03-31	10200000	12753655.75	2229660.18	25.04
UGP	2024-04-30	10300000	11282858.21	2247581.32	9.54
UGP	2024-05-31	10400000	10044334.29	2267344.17	-3.42
UGP	2024-06-30	10500000	8953978.04	2290019.91	-14.72
UGP	2024-07-31	10600000	9124751.11	2315926.64	-13.92
UGP	2024-08-31	10700000	9839838.24	2365345.82	-8.04
UGP	2024-09-30	10800000	9177542.04	2365345.82	-15.02
UGP	2024-10-31	10900000	8654197.15	2390662.27	-20.60
UGP	2024-11-30	11000000	7136739.53	2419233.70	-35.12
UGP	2024-12-31	11100000	6451137.10	2452903.73	-41.88
UGP	2025-01-31	11200000	7074231.18	2490926.55	-36.84
UGP	2025-02-28	11300000	7222670.34	2525409.30	-36.08
UGP	2025-03-31	11400000	7887094.39	2560744.99	-30.81
UGP	2025-04-30	11500000	8167959.89	2593003.06	-28.97
UGP	2025-05-31	11600000	7481698.34	2625157.40	-35.50
UGP	2025-06-30	11700000	8726417.26	2660493.09	-25.42
UGP	2025-07-31	11800000	8233555.84	2690704.57	-30.22
UGP	2025-08-31	11900000	10040353.00	2750781.57	-15.63
UGP	2025-09-30	12000000	11278204.18	2750781.57	-6.01
UGP	2025-10-31	12100000	10810571.76	2750781.57	-10.66
UHAL	2015-10-31	100000	0.00	0.00	-100.00
UHAL	2015-11-30	200000	99299.47	2449.42	-50.35
UHAL	2015-12-31	300000	189714.82	4870.73	-36.76
UHAL	2016-01-31	400000	274642.33	7490.59	-31.34
UHAL	2016-02-29	500000	352192.62	10273.70	-29.56
UHAL	2016-03-31	600000	469850.40	13149.66	-21.69
UHAL	2016-04-30	700000	560556.19	15924.89	-19.92
UHAL	2016-05-31	800000	703962.99	18689.61	-12.00
UHAL	2016-06-30	900000	799322.24	21340.87	-11.19
UHAL	2016-07-31	1000000	950682.10	24036.87	-4.93
UHAL	2016-08-31	1100000	912778.48	26556.65	-17.02
UHAL	2016-09-30	1200000	955102.23	29457.55	-20.41
UHAL	2016-10-31	1300000	1049793.77	32562.85	-19.25
UHAL	2016-11-30	1400000	1218905.09	35696.86	-12.94
UHAL	2016-12-31	1500000	1525390.26	41272.50	1.69
UHAL	2017-01-31	1600000	1554611.20	41272.50	-2.84
UHAL	2017-02-28	1700000	1697378.24	43939.38	-0.15
UHAL	2017-03-31	1800000	1773735.35	46531.53	-1.46
UHAL	2017-04-30	1900000	1842515.85	49204.61	-3.03
UHAL	2017-05-31	2000000	1916980.55	51915.52	-4.15
UHAL	2017-06-30	2100000	1999558.25	54623.79	-4.78
UHAL	2017-07-31	2200000	2231912.21	57440.61	1.45
UHAL	2017-08-31	2300000	2237914.49	59963.95	-2.70
UHAL	2017-09-30	2400000	2347570.72	62618.58	-2.18
UHAL	2017-10-31	2500000	2566693.29	65370.14	2.67
UHAL	2017-11-30	2600000	2516638.55	67894.31	-3.21
UHAL	2017-12-31	2700000	2665667.11	70537.09	-1.27
UHAL	2018-01-31	2800000	2671340.35	73171.37	-4.59
UHAL	2018-02-28	2900000	2611292.80	75909.67	-9.96
UHAL	2018-03-31	3000000	2723848.91	78929.27	-9.21
UHAL	2018-04-30	3100000	2762745.27	81854.27	-10.88
UHAL	2018-05-31	3200000	2739451.92	84828.51	-14.39
UHAL	2018-06-30	3300000	3125305.10	87752.49	-5.29
UHAL	2018-07-31	3400000	3413425.23	90522.57	0.39
UHAL	2018-08-31	3500000	3593978.15	95867.54	2.69
UHAL	2018-09-30	3600000	3419115.99	95867.54	-5.02
UHAL	2018-10-31	3700000	3222370.67	98700.40	-12.91
UHAL	2018-11-30	3800000	3524667.58	101736.69	-7.25
UHAL	2018-12-31	3900000	3431924.77	104596.77	-12.00
UHAL	2019-01-31	4000000	3903614.53	107638.41	-2.41
UHAL	2019-02-28	4100000	4245374.52	110387.02	3.55
UHAL	2019-03-31	4200000	4201185.32	113084.04	0.03
UHAL	2019-04-30	4300000	4318949.29	115736.77	0.44
UHAL	2019-05-31	4400000	4360391.00	118418.10	-0.90
UHAL	2019-06-30	4500000	4582806.90	121062.13	1.84
UHAL	2019-07-31	4600000	4787463.85	123707.07	4.08
UHAL	2019-08-31	4700000	4543177.25	129207.02	-3.34
UHAL	2019-09-30	4800000	5039591.01	129207.02	4.99
UHAL	2019-10-31	4900000	5339327.60	131822.22	8.97
UHAL	2019-11-30	5000000	4862716.01	134247.58	-2.75
UHAL	2019-12-31	5100000	5150088.98	137036.05	0.98
UHAL	2020-01-31	5200000	5184877.56	139652.48	-0.29
UHAL	2020-02-29	5300000	4592521.61	142399.36	-13.35
UHAL	2020-03-31	5400000	4224136.97	145384.17	-21.78
UHAL	2020-04-30	5500000	4176398.55	149087.87	-24.07
UHAL	2020-05-31	5600000	4927307.44	152784.73	-12.01
UHAL	2020-06-30	5700000	4710362.36	155874.20	-17.36
UHAL	2020-07-31	5800000	5059972.12	159253.83	-12.76
UHAL	2020-08-31	5900000	5761438.51	162344.35	-2.35
UHAL	2020-09-30	6000000	5876303.61	165073.98	-2.06
UHAL	2020-10-31	6100000	5826709.69	167839.32	-4.48
UHAL	2020-11-30	6200000	7070271.25	170684.67	14.04
UHAL	2020-12-31	6300000	7856102.45	173057.15	24.70
UHAL	2021-01-31	6400000	8106844.04	175305.86	26.67
UHAL	2021-02-28	6500000	10195834.18	177405.24	56.86
UHAL	2021-03-31	6600000	10973558.57	179130.90	66.27
UHAL	2021-04-30	6700000	10784617.96	180758.90	60.96
UHAL	2021-05-31	6800000	10490667.20	182433.69	54.27
UHAL	2021-06-30	6900000	10855019.37	184170.68	57.32
UHAL	2021-07-31	7000000	10927862.19	185860.64	56.11
UHAL	2021-08-31	7100000	12401722.50	187578.05	74.67
UHAL	2021-09-30	7200000	12216212.08	189096.68	69.67
UHAL	2021-10-31	7300000	14048696.48	190622.63	92.45
UHAL	2021-11-30	7400000	13525587.79	191972.12	82.78
UHAL	2021-12-31	7500000	14045157.97	193398.20	87.27
UHAL	2022-01-31	7600000	11862096.79	194795.91	56.08
UHAL	2022-02-28	7700000	11347545.58	196456.87	47.37
UHAL	2022-03-31	7800000	11828459.01	198151.56	51.65
UHAL	2022-04-30	7900000	10702278.38	199863.27	35.47
UHAL	2022-05-31	8000000	9883629.30	201714.95	23.55
UHAL	2022-06-30	8100000	9741522.01	203699.51	20.27
UHAL	2022-07-31	8200000	11052201.27	205783.15	34.78
UHAL	2022-08-31	8300000	10916940.91	207676.69	31.53
UHAL	2022-09-30	8400000	10671010.92	209556.00	27.04
UHAL	2022-10-31	8500000	12157205.64	211359.82	43.03
UHAL	2022-11-30	8600000	13490730.37	213123.71	56.87
UHAL	2022-12-31	8700000	13018114.82	216283.69	49.63
UHAL	2023-01-31	8800000	14497495.27	216283.69	64.74
UHAL	2023-02-28	8900000	13981053.28	217739.50	57.09
UHAL	2023-03-31	9000000	13081627.68	219306.41	45.35
UHAL	2023-04-30	9100000	13493869.76	220993.60	48.28
UHAL	2023-05-31	9200000	11747637.46	222619.62	27.69
UHAL	2023-06-30	9300000	12422713.95	224560.99	33.58
UHAL	2023-07-31	9400000	13776163.79	226358.26	46.55
UHAL	2023-08-31	9500000	12989998.37	228014.71	36.74
UHAL	2023-09-30	9600000	12537043.98	229742.42	30.59
UHAL	2023-10-31	9700000	11377522.04	231627.08	17.29
UHAL	2023-11-30	9800000	13228603.85	233679.63	34.99
UHAL	2023-12-31	9900000	16901059.03	235390.78	70.72
UHAL	2024-01-31	10000000	15690173.45	236797.06	56.90
UHAL	2024-02-29	10100000	15341255.79	238292.27	51.89
UHAL	2024-03-31	10200000	16197390.49	239819.22	58.80
UHAL	2024-04-30	10300000	15256672.64	241288.51	48.12
UHAL	2024-05-31	10400000	15355100.41	242845.18	47.65
UHAL	2024-06-30	10500000	15086970.32	244402.57	43.69
UHAL	2024-07-31	10600000	16431356.08	246015.21	55.01
UHAL	2024-08-31	10700000	17680344.13	248948.82	65.24
UHAL	2024-09-30	10800000	19288555.16	248948.82	78.60
UHAL	2024-10-31	10900000	18348950.35	250224.33	68.34
UHAL	2024-11-30	11000000	17780346.96	251596.82	61.64
UHAL	2024-12-31	11100000	17479669.61	252998.56	57.47
UHAL	2025-01-31	11200000	18541599.18	254447.63	65.55
UHAL	2025-02-28	11300000	17717992.10	255855.48	56.80
UHAL	2025-03-31	11400000	16818283.96	257317.68	47.53
UHAL	2025-04-30	11500000	15888978.87	258820.31	38.17
UHAL	2025-05-31	11600000	16667642.67	260431.92	43.69
UHAL	2025-06-30	11700000	15867413.53	262011.45	35.62
UHAL	2025-07-31	11800000	15254386.08	263643.03	29.27
UHAL	2025-08-31	11900000	15373426.82	267131.66	29.19
UHAL	2025-09-30	12000000	15245203.74	267131.66	27.04
UHAL	2025-10-31	12100000	15223833.74	267131.66	25.82
UCB	2015-10-31	100000	0.00	0.00	-100.00
UCB	2015-11-30	200000	101211.83	4847.31	-49.39
UCB	2015-12-31	300000	186451.41	9566.52	-37.85
UCB	2016-01-31	400000	267524.70	14813.11	-33.12
UCB	2016-02-29	500000	352368.30	20356.34	-29.53
UCB	2016-03-31	600000	476635.60	25805.93	-20.56
UCB	2016-04-30	700000	628579.13	31225.99	-10.20
UCB	2016-05-31	800000	728134.03	36171.59	-8.98
UCB	2016-06-30	900000	752033.37	41117.19	-16.44
UCB	2016-07-31	1000000	898221.60	46685.12	-10.18
UCB	2016-08-31	1100000	1089239.14	51917.98	-0.98
UCB	2016-09-30	1200000	1192179.63	56716.44	-0.65
UCB	2016-10-31	1300000	1327025.72	61521.82	2.08
UCB	2016-11-30	1400000	1798171.54	66157.89	28.44
UCB	2016-12-31	1500000	2167227.65	73167.71	44.48
UCB	2017-01-31	1600000	2058207.64	73167.71	28.64
UCB	2017-02-28	1700000	2216736.38	76730.23	30.40
UCB	2017-03-31	1800000	2220572.90	80194.04	23.37
UCB	2017-04-30	1900000	2294678.31	83900.49	20.77
UCB	2017-05-31	2000000	2255181.64	87511.90	12.76
UCB	2017-06-30	2100000	2538654.81	91318.52	20.89
UCB	2017-07-31	2200000	2633059.39	94850.84	19.68
UCB	2017-08-31	2300000	2570039.24	98431.22	11.74
UCB	2017-09-30	2400000	2917909.55	102239.29	21.58
UCB	2017-10-31	2500000	2899108.26	105729.70	15.96
UCB	2017-11-30	2600000	3144997.73	109429.29	20.96
UCB	2017-12-31	2700000	3177973.13	112934.37	17.70
UCB	2018-01-31	2800000	3690863.37	116504.52	31.82
UCB	2018-02-28	2900000	3698142.59	119642.27	27.52
UCB	2018-03-31	3000000	3886931.25	122809.84	29.56
UCB	2018-04-30	3100000	4024019.92	126026.30	29.81
UCB	2018-05-31	3200000	4191935.21	129141.57	31.00
UCB	2018-06-30	3300000	4054335.08	132192.21	22.86
UCB	2018-07-31	3400000	4066728.27	135422.18	19.61
UCB	2018-08-31	3500000	4307087.81	141960.70	23.06
UCB	2018-09-30	3600000	3959283.97	141960.70	9.98
UCB	2018-10-31	3700000	3620443.59	145574.73	-2.15
UCB	2018-11-30	3800000	3866012.80	149555.62	1.74
UCB	2018-12-31	3900000	3293455.61	153469.51	-15.55
UCB	2019-01-31	4000000	4064839.79	158041.99	1.62
UCB	2019-02-28	4100000	4482437.50	161879.29	9.33
UCB	2019-03-31	4200000	4125585.70	165486.79	-1.77
UCB	2019-04-30	4300000	4755706.24	169362.76	10.60
UCB	2019-05-31	4400000	4584553.01	172936.74	4.19
UCB	2019-06-30	4500000	5045362.73	176658.36	12.12
UCB	2019-07-31	4600000	5170550.16	180158.54	12.40
UCB	2019-08-31	4700000	4954833.29	187612.02	5.42
UCB	2019-09-30	4800000	5318800.70	187612.02	10.81
UCB	2019-10-31	4900000	5776584.45	191214.32	17.89
UCB	2019-11-30	5000000	6029383.36	194496.24	20.59
UCB	2019-12-31	5100000	6106826.93	197759.94	19.74
UCB	2020-01-31	5200000	5611551.26	200986.79	7.91
UCB	2020-02-29	5300000	5065507.96	204501.73	-4.42
UCB	2020-03-31	5400000	3814714.49	208340.50	-29.36
UCB	2020-04-30	5500000	4525088.42	213952.17	-17.73
UCB	2020-05-31	5600000	4280222.48	218937.22	-23.57
UCB	2020-06-30	5700000	4508143.65	224062.80	-20.91
UCB	2020-07-31	5800000	4112063.42	229339.84	-29.10
UCB	2020-08-31	5900000	4256193.05	234889.23	-27.86
UCB	2020-09-30	6000000	4070055.88	240404.95	-32.17
UCB	2020-10-31	6100000	5149578.97	245920.67	-15.58
UCB	2020-11-30	6200000	5991796.69	250597.94	-3.36
UCB	2020-12-31	6300000	7241590.54	254626.95	14.95
UCB	2021-01-31	6400000	7701452.24	258178.08	20.34
UCB	2021-02-28	6500000	8644729.40	261486.06	33.00
UCB	2021-03-31	6600000	9023330.85	264458.71	36.72
UCB	2021-04-30	6700000	8748677.93	267380.12	30.58
UCB	2021-05-31	6800000	9349724.38	270379.52	37.50
UCB	2021-06-30	6900000	8747042.75	273259.71	26.77
UCB	2021-07-31	7000000	7961586.68	276348.03	13.74
UCB	2021-08-31	7100000	8442615.43	279834.78	18.91
UCB	2021-09-30	7200000	9293359.13	283161.46	29.07
UCB	2021-10-31	7300000	9970158.89	286169.89	36.58
UCB	2021-11-30	7400000	9903009.66	288970.22	33.82
UCB	2021-12-31	7500000	10491357.50	291913.13	39.88
UCB	2022-01-31	7600000	10428676.08	294678.62	37.22
UCB	2022-02-28	7700000	11500931.83	297489.18	49.36
UCB	2022-03-31	7800000	10444202.34	300120.76	33.90
UCB	2022-04-30	7900000	9133949.03	303050.74	15.62
UCB	2022-05-31	8000000	9628272.92	306340.21	20.35
UCB	2022-06-30	8100000	9342932.11	309471.08	15.34
UCB	2022-07-31	8200000	10641145.57	312698.97	29.77
UCB	2022-08-31	8300000	10583413.73	315640.15	27.51
UCB	2022-09-30	8400000	10549222.11	318707.63	25.59
UCB	2022-10-31	8500000	12380149.61	321562.33	45.65
UCB	2022-11-30	8600000	12632321.38	324155.02	46.89
UCB	2022-12-31	8700000	11143822.96	329698.91	28.09
UCB	2023-01-31	8800000	10728402.88	329698.91	21.91
UCB	2023-02-28	8900000	11017615.96	332757.95	23.79
UCB	2023-03-31	9000000	9444973.98	335881.00	4.94
UCB	2023-04-30	9100000	8452716.06	339466.51	-7.11
UCB	2023-05-31	9200000	7767323.44	343534.86	-15.57
UCB	2023-06-30	9300000	8692051.42	347821.19	-6.54
UCB	2023-07-31	9400000	10224318.71	351713.75	8.77
UCB	2023-08-31	9500000	9589278.58	355158.47	0.94
UCB	2023-09-30	9600000	9116675.15	358782.97	-5.03
UCB	2023-10-31	9700000	8014732.29	362821.74	-17.37
UCB	2023-11-30	9800000	9055347.13	367356.89	-7.60
UCB	2023-12-31	9900000	10860414.27	371169.32	9.70
UCB	2024-01-31	10000000	10241495.59	374597.50	2.41
UCB	2024-02-29	10100000	9838520.79	378259.16	-2.59
UCB	2024-03-31	10200000	10060934.74	382254.36	-1.36
UCB	2024-04-30	10300000	9744040.17	386208.50	-5.40
UCB	2024-05-31	10400000	10010109.94	390105.61	-3.75
UCB	2024-06-30	10500000	10031892.51	394025.64	-4.46
UCB	2024-07-31	10600000	12318400.73	398009.71	16.21
UCB	2024-08-31	10700000	12329569.51	404646.20	15.23
UCB	2024-09-30	10800000	11767111.54	404646.20	8.95
UCB	2024-10-31	10900000	11618604.65	408243.32	6.59
UCB	2024-11-30	11000000	13922516.03	411786.91	26.57
UCB	2024-12-31	11100000	13400512.30	414748.12	20.73
UCB	2025-01-31	11200000	13862395.74	417919.70	23.77
UCB	2025-02-28	11300000	13568629.58	420993.79	20.08
UCB	2025-03-31	11400000	11934935.83	424277.86	4.69
UCB	2025-04-30	11500000	11813987.05	427887.97	2.73
UCB	2025-05-31	11600000	12400584.75	431474.77	6.90
UCB	2025-06-30	11700000	12958528.12	434995.90	10.76
UCB	2025-07-31	11800000	13366208.25	438236.34	13.27
UCB	2025-08-31	11900000	14848762.63	444573.71	24.78
UCB	2025-09-30	12000000	13937386.02	444573.71	16.14
UCB	2025-10-31	12100000	14008517.74	444573.71	15.77
UNF	2015-10-31	100000	0.00	0.00	-100.00
UNF	2015-11-30	200000	101638.12	936.07	-49.18
UNF	2015-12-31	300000	191794.13	1840.63	-36.07
UNF	2016-01-31	400000	298574.12	2835.46	-25.36
UNF	2016-02-29	500000	400476.23	3799.22	-19.90
UNF	2016-03-31	600000	518882.60	4755.16	-13.52
UNF	2016-04-30	700000	613303.39	5658.82	-12.39
UNF	2016-05-31	800000	760772.93	6577.10	-4.90
UNF	2016-06-30	900000	860663.02	7437.46	-4.37
UNF	2016-07-31	1000000	971164.41	8309.07	-2.88
UNF	2016-08-31	1100000	1175856.46	9158.47	6.90
UNF	2016-09-30	1200000	1310219.24	9936.44	9.18
UNF	2016-10-31	1300000	1310278.02	10696.15	0.79
UNF	2016-11-30	1400000	1627006.33	11510.48	16.21
UNF	2016-12-31	1500000	1855035.61	12913.58	23.67
UNF	2017-01-31	1600000	1651646.83	12913.58	3.23
UNF	2017-02-28	1700000	1823477.02	13700.05	7.26
UNF	2017-03-31	1800000	2043000.53	14443.27	13.50
UNF	2017-04-30	1900000	2111850.09	15171.34	11.15
UNF	2017-05-31	2000000	2251246.39	15887.41	12.56
UNF	2017-06-30	2100000	2333957.43	16588.18	11.14
UNF	2017-07-31	2200000	2459005.76	17286.51	11.77
UNF	2017-08-31	2300000	2582447.23	17983.62	12.28
UNF	2017-09-30	2400000	2829507.28	18676.62	17.90
UNF	2017-10-31	2500000	3042399.24	19316.82	21.70
UNF	2017-11-30	2600000	3263444.86	19959.91	25.52
UNF	2017-12-31	2700000	3392029.43	20570.22	25.63
UNF	2018-01-31	2800000	3498767.84	21166.17	24.96
UNF	2018-02-28	2900000	3380688.56	21768.76	16.58
UNF	2018-03-31	3000000	3623480.13	22415.59	20.78
UNF	2018-04-30	3100000	3703623.84	23061.17	19.47
UNF	2018-05-31	3200000	4206594.37	23685.78	31.46
UNF	2018-06-30	3300000	4288483.28	24242.42	29.95
UNF	2018-07-31	3400000	4640251.71	24794.29	36.48
UNF	2018-08-31	3500000	4790676.25	25867.58	36.88
UNF	2018-09-30	3600000	4491905.59	25867.58	24.78
UNF	2018-10-31	3700000	3949781.45	26455.33	6.75
UNF	2018-11-30	3800000	4187641.28	27120.27	10.20
UNF	2018-12-31	3900000	3971556.94	27759.54	1.83
UNF	2019-01-31	4000000	3938214.67	28449.14	-1.54
UNF	2019-02-28	4100000	4195517.23	29172.00	2.33
UNF	2019-03-31	4200000	4587953.60	29888.95	9.24
UNF	2019-04-30	4300000	4827627.06	30529.48	12.27
UNF	2019-05-31	4400000	4946776.81	31154.91	12.43
UNF	2019-06-30	4500000	5993501.75	31783.96	33.19
UNF	2019-07-31	4600000	6362210.46	32316.81	38.31
UNF	2019-08-31	4700000	6531529.77	33339.44	38.97
UNF	2019-09-30	4800000	6505191.32	33339.44	35.52
UNF	2019-10-31	4900000	6800540.73	33860.49	38.79
UNF	2019-11-30	5000000	7083964.25	34346.49	41.68
UNF	2019-12-31	5100000	7035831.40	34834.30	37.96
UNF	2020-01-31	5200000	7203954.71	35325.63	38.54
UNF	2020-02-29	5300000	6653896.20	35810.22	25.55
UNF	2020-03-31	5400000	5490821.48	36341.40	1.68
UNF	2020-04-30	5500000	6229530.45	37047.46	13.26
UNF	2020-05-31	5600000	6769486.14	37650.09	20.88
UNF	2020-06-30	5700000	6836833.77	38205.27	19.94
UNF	2020-07-31	5800000	7232317.57	38783.34	24.70
UNF	2020-08-31	5900000	7574307.94	39322.54	28.38
UNF	2020-09-30	6000000	7544158.31	39838.19	25.74
UNF	2020-10-31	6100000	6612419.66	40366.40	8.40
UNF	2020-11-30	6200000	7573732.82	40965.67	22.16
UNF	2020-12-31	6300000	8784917.58	41498.97	39.44
UNF	2021-01-31	6400000	8932314.80	41975.16	39.57
UNF	2021-02-28	6500000	10281842.06	42436.10	58.18
UNF	2021-03-31	6600000	9585688.56	42848.72	45.24
UNF	2021-04-30	6700000	9705900.19	43293.19	44.86
UNF	2021-05-31	6800000	9694461.93	43731.79	42.57
UNF	2021-06-30	6900000	10367600.27	44185.14	50.26
UNF	2021-07-31	7000000	9718466.19	44627.20	38.84
UNF	2021-08-31	7100000	10329337.57	45092.49	45.48
UNF	2021-09-30	7200000	9680668.82	45530.38	34.45
UNF	2021-10-31	7300000	9105863.23	45998.50	24.74
UNF	2021-11-30	7400000	8911865.44	46500.73	20.43
UNF	2021-12-31	7500000	9892258.14	47016.44	31.90
UNF	2022-01-31	7600000	9027269.74	47489.45	18.78
UNF	2022-02-28	7700000	8706006.09	48033.14	13.07
UNF	2022-03-31	7800000	8952521.78	48581.08	14.78
UNF	2022-04-30	7900000	8466088.87	49135.74	7.17
UNF	2022-05-31	8000000	8127985.56	49730.70	1.60
UNF	2022-06-30	8100000	8663812.55	50318.35	6.96
UNF	2022-07-31	8200000	9970420.31	50898.06	21.59
UNF	2022-08-31	8300000	9266260.73	51404.98	11.64
UNF	2022-09-30	8400000	8742866.55	51969.72	4.08
UNF	2022-10-31	8500000	9669233.03	52547.33	13.76
UNF	2022-11-30	8600000	10285306.46	53082.71	19.60
UNF	2022-12-31	8700000	10443856.36	54116.05	20.04
UNF	2023-01-31	8800000	10738788.66	54116.05	22.03
UNF	2023-02-28	8900000	10711576.78	54614.68	20.35
UNF	2023-03-31	9000000	9714055.99	55121.47	7.93
UNF	2023-04-30	9100000	9117261.96	55701.75	0.19
UNF	2023-05-31	9200000	9635056.19	56309.14	4.73
UNF	2023-06-30	9300000	8820287.58	56901.41	-5.16
UNF	2023-07-31	9400000	9339613.50	57545.37	-0.64
UNF	2023-08-31	9500000	10243289.74	58157.55	7.82
UNF	2023-09-30	9600000	9571080.49	58714.69	-0.30
UNF	2023-10-31	9700000	9758321.07	59346.36	0.60
UNF	2023-11-30	9800000	10348779.65	59958.17	5.60
UNF	2023-12-31	9900000	11073557.73	60541.02	11.85
UNF	2024-01-31	10000000	10350767.39	61095.31	3.51
UNF	2024-02-29	10100000	10405100.31	61670.82	3.02
UNF	2024-03-31	10200000	10797936.23	62261.07	5.86
UNF	2024-04-30	10300000	10064359.08	62851.18	-2.29
UNF	2024-05-31	10400000	10066419.44	63470.49	-3.21
UNF	2024-06-30	10500000	10995135.95	64100.37	4.72
UNF	2024-07-31	10600000	12583407.12	64682.88	18.71
UNF	2024-08-31	10700000	12468631.75	65731.62	16.53
UNF	2024-09-30	10800000	13057586.54	65731.62	20.90
UNF	2024-10-31	10900000	11909184.48	66232.05	9.26
UNF	2024-11-30	11000000	13415700.14	66787.97	21.96
UNF	2024-12-31	11100000	11511801.81	67285.07	3.71
UNF	2025-01-31	11200000	14546369.71	67872.20	29.88
UNF	2025-02-28	11300000	14686911.27	68336.64	29.97
UNF	2025-03-31	11400000	11974629.86	68819.71	5.04
UNF	2025-04-30	11500000	12384027.55	69389.97	7.69
UNF	2025-05-31	11600000	13189032.48	69946.08	13.70
UNF	2025-06-30	11700000	13264922.75	70475.63	13.38
UNF	2025-07-31	11800000	12143268.50	71000.81	2.91
UNF	2025-08-31	11900000	12829976.92	72151.48	7.81
UNF	2025-09-30	12000000	12063006.32	72151.48	0.53
UNF	2025-10-31	12100000	12187106.96	72151.48	0.72
ULCC	2021-04-30	100000	111618.04	5305.04	11.62
ULCC	2021-05-31	200000	218179.83	10233.58	9.09
ULCC	2021-06-30	300000	252152.85	14797.70	-15.95
ULCC	2021-07-31	400000	304977.28	20690.45	-23.76
ULCC	2021-08-31	500000	418039.92	27269.40	-16.39
ULCC	2021-09-30	600000	530394.21	33590.51	-11.60
ULCC	2021-10-31	700000	620597.53	39654.80	-11.34
ULCC	2021-11-30	800000	612724.87	45896.99	-23.41
ULCC	2021-12-31	900000	727126.55	53583.39	-19.21
ULCC	2022-01-31	1000000	793570.92	60670.56	-20.64
ULCC	2022-02-28	1100000	883903.01	68626.01	-19.65
ULCC	2022-03-31	1200000	867667.93	76581.46	-27.69
ULCC	2022-04-30	1300000	905599.43	85353.39	-30.34
ULCC	2022-05-31	1400000	1022837.87	95147.71	-26.94
ULCC	2022-06-30	1500000	983037.93	104913.33	-34.46
ULCC	2022-07-31	1600000	1661524.57	114746.18	3.85
ULCC	2022-08-31	1700000	1572434.34	121894.14	-7.50
ULCC	2022-09-30	1800000	1258811.26	129774.36	-30.07
ULCC	2022-10-31	1900000	1824556.08	139172.86	-3.97
ULCC	2022-11-30	2000000	1912711.93	146680.36	-4.36
ULCC	2022-12-31	2100000	1685773.71	164145.44	-19.73
ULCC	2023-01-31	2200000	2064949.58	164145.44	-6.14
ULCC	2023-02-28	2300000	2022153.65	171951.84	-12.08
ULCC	2023-03-31	2400000	1778549.64	180746.91	-25.89
ULCC	2023-04-30	2500000	1814348.70	191185.33	-27.43
ULCC	2023-05-31	2600000	1659184.30	201601.99	-36.19
ULCC	2023-06-30	2700000	2066419.93	213693.89	-23.47
ULCC	2023-07-31	2800000	2081961.56	223866.83	-25.64
ULCC	2023-08-31	2900000	1475973.02	235027.54	-49.10
ULCC	2023-09-30	3000000	1214358.75	250900.56	-59.52
ULCC	2023-10-31	3100000	922680.59	272177.16	-70.24
ULCC	2023-11-30	3200000	1185265.34	303136.91	-62.96
ULCC	2023-12-31	3300000	1786377.53	327175.37	-45.87
ULCC	2024-01-31	3400000	1685057.76	346007.76	-50.44
ULCC	2024-02-29	3500000	2531990.69	364840.15	-27.66
ULCC	2024-03-31	3600000	3064866.59	377912.05	-14.86
ULCC	2024-04-30	3700000	2366594.33	391820.26	-36.04
ULCC	2024-05-31	3800000	2236921.09	408943.54	-41.13
ULCC	2024-06-30	3900000	2106550.31	427292.17	-45.99
ULCC	2024-07-31	4000000	1766130.74	448256.53	-55.85
ULCC	2024-08-31	4100000	1824230.07	502542.70	-55.51
ULCC	2024-09-30	4200000	2688603.42	502542.70	-35.99
ULCC	2024-10-31	4300000	3175380.70	522266.57	-26.15
ULCC	2024-11-30	4400000	3142469.00	539016.99	-28.58
ULCC	2024-12-31	4500000	3948397.81	555330.20	-12.26
ULCC	2025-01-31	4600000	4798031.29	569161.46	4.31
ULCC	2025-02-28	4700000	4185767.29	581356.58	-10.94
ULCC	2025-03-31	4800000	2588547.69	596439.54	-46.07
ULCC	2025-04-30	4900000	1846371.32	619587.69	-62.32
ULCC	2025-05-31	5000000	2620002.94	651742.03	-47.60
ULCC	2025-06-30	5100000	2456347.32	676679.68	-51.84
ULCC	2025-07-31	5200000	3075877.55	702255.13	-40.85
ULCC	2025-08-31	5300000	3664475.90	747852.21	-30.86
ULCC	2025-09-30	5400000	3301767.47	747852.21	-38.86
ULCC	2025-10-31	5500000	3534601.53	771747.07	-35.73
UZF	2021-05-31	100000	0.00	0.00	-100.00
UZF	2021-06-30	200000	102287.97	3944.77	-48.86
UZF	2021-07-31	300000	203691.54	7828.27	-32.10
UZF	2021-08-31	400000	304508.54	11671.47	-23.87
UZF	2021-09-30	500000	412298.36	15470.86	-17.54
UZF	2021-10-31	600000	509819.59	19253.01	-15.03
UZF	2021-11-30	700000	586645.01	23023.75	-16.19
UZF	2021-12-31	800000	706506.11	26945.31	-11.69
UZF	2022-01-31	900000	771301.67	30778.20	-14.30
UZF	2022-02-28	1000000	809139.32	34891.73	-19.09
UZF	2022-03-31	1100000	879459.21	39121.85	-20.05
UZF	2022-04-30	1200000	876910.98	43540.77	-26.92
UZF	2022-05-31	1300000	1009500.51	48650.63	-22.35
UZF	2022-06-30	1400000	1001058.36	53446.79	-28.50
UZF	2022-07-31	1500000	1229734.75	58754.65	-18.02
UZF	2022-08-31	1600000	1240322.68	63476.08	-22.48
UZF	2022-09-30	1700000	1269179.29	68604.29	-25.34
UZF	2022-10-31	1800000	1266270.57	74050.91	-29.65
UZF	2022-11-30	1900000	1307135.70	79947.14	-31.20
UZF	2022-12-31	2000000	1342312.44	92829.35	-32.88
UZF	2023-01-31	2100000	1736837.09	92829.35	-17.29
UZF	2023-02-28	2200000	1617476.22	98267.09	-26.48
UZF	2023-03-31	2300000	1781504.57	104364.65	-22.54
UZF	2023-04-30	2400000	1681214.08	110243.55	-29.95
UZF	2023-05-31	2500000	1686555.46	116959.46	-32.54
UZF	2023-06-30	2600000	1793621.10	123698.01	-31.01
UZF	2023-07-31	2700000	1881599.68	130666.65	-30.31
UZF	2023-08-31	2800000	2396134.83	137708.90	-14.42
UZF	2023-09-30	2900000	2341860.54	143584.34	-19.25
UZF	2023-10-31	3000000	2191442.81	149893.49	-26.95
UZF	2023-11-30	3100000	2707867.48	156433.71	-12.65
UZF	2023-12-31	3200000	2848773.01	162230.81	-10.98
UZF	2024-01-31	3300000	3081196.86	167912.63	-6.63
UZF	2024-02-29	3400000	3286314.22	173237.45	-3.34
UZF	2024-03-31	3500000	3234128.04	178681.10	-7.60
UZF	2024-04-30	3600000	3250752.74	184178.63	-9.70
UZF	2024-05-31	3700000	4032293.99	189844.35	8.98
UZF	2024-06-30	3800000	3930973.28	194506.36	3.45
UZF	2024-07-31	3900000	4067636.34	199393.94	4.30
UZF	2024-08-31	4000000	4389214.53	209010.22	9.73
UZF	2024-09-30	4100000	4629576.20	209010.22	12.92
UZF	2024-10-31	4200000	4803853.45	213504.60	14.38
UZF	2024-11-30	4300000	4964654.84	217939.19	15.46
UZF	2024-12-31	4400000	4975852.46	222334.79	13.09
UZF	2025-01-31	4500000	5045881.98	226781.21	12.13
UZF	2025-02-28	4600000	5111549.15	231291.81	11.12
UZF	2025-03-31	4700000	5216766.27	235839.33	11.00
UZF	2025-04-30	4800000	5330601.90	240333.72	11.05
UZF	2025-05-31	4900000	5403200.27	244821.04	10.27
UZF	2025-06-30	5000000	5114506.85	249366.49	2.29
UZF	2025-07-31	5100000	5712903.02	254359.01	12.02
UZF	2025-08-31	5200000	4747791.70	264353.67	-8.70
UZF	2025-09-30	5300000	4964562.14	264353.67	-6.33
UZF	2025-10-31	5400000	4885255.73	264353.67	-9.53
UZD	2020-08-31	100000	0.00	0.00	-100.00
UZD	2020-09-30	200000	99847.45	3813.88	-50.08
UZD	2020-10-31	300000	200648.80	7632.13	-33.12
UZD	2020-11-30	400000	303163.25	11418.58	-24.21
UZD	2020-12-31	500000	402527.02	15161.09	-19.49
UZD	2021-01-31	600000	507148.90	18944.67	-15.48
UZD	2021-02-28	700000	572392.57	22713.99	-18.23
UZD	2021-03-31	800000	695776.70	26647.90	-13.03
UZD	2021-04-30	900000	807006.50	30453.08	-10.33
UZD	2021-05-31	1000000	913134.61	34199.80	-8.69
UZD	2021-06-30	1100000	1037871.40	37920.04	-5.65
UZD	2021-07-31	1200000	1155027.97	41577.68	-3.75
UZD	2021-08-31	1300000	1208540.31	45179.08	-7.04
UZD	2021-09-30	1400000	1324649.08	48880.04	-5.38
UZD	2021-10-31	1500000	1443761.54	52576.90	-3.75
UZD	2021-11-30	1600000	1496046.48	56221.21	-6.50
UZD	2021-12-31	1700000	1624752.01	59953.95	-4.43
UZD	2022-01-31	1800000	1633986.40	63653.54	-9.22
UZD	2022-02-28	1900000	1661185.56	67582.81	-12.57
UZD	2022-03-31	2000000	1791980.28	71621.91	-10.40
UZD	2022-04-30	2100000	1638935.38	75631.54	-21.96
UZD	2022-05-31	2200000	1828847.68	80388.91	-16.87
UZD	2022-06-30	2300000	1738760.95	84817.61	-24.40
UZD	2022-07-31	2400000	2085634.56	89627.61	-13.10
UZD	2022-08-31	2500000	2032175.04	93864.90	-18.71
UZD	2022-09-30	2600000	2042616.75	98486.83	-21.44
UZD	2022-10-31	2700000	2011434.09	103362.50	-25.50
UZD	2022-11-30	2800000	1974559.30	108551.91	-29.48
UZD	2022-12-31	2900000	1919712.11	120207.39	-33.80
UZD	2023-01-31	3000000	2377702.33	120207.39	-20.74
UZD	2023-02-28	3100000	2268605.77	125268.12	-26.82
UZD	2023-03-31	3200000	2513122.73	130823.68	-21.46
UZD	2023-04-30	3300000	2286124.13	136159.86	-30.72
UZD	2023-05-31	3400000	2319615.68	142220.46	-31.78
UZD	2023-06-30	3500000	2481246.58	148134.12	-29.11
UZD	2023-07-31	3600000	2525710.56	154100.71	-29.84
UZD	2023-08-31	3700000	3056562.07	160281.18	-17.39
UZD	2023-09-30	3800000	3005135.11	165572.19	-20.92
UZD	2023-10-31	3900000	2824637.70	171190.16	-27.57
UZD	2023-11-30	4000000	3432438.39	177021.07	-14.19
UZD	2023-12-31	4100000	3542599.31	182138.77	-13.60
UZD	2024-01-31	4200000	3906664.31	187280.16	-6.98
UZD	2024-02-29	4300000	3980471.09	192015.01	-7.43
UZD	2024-03-31	4400000	3804204.28	196904.99	-13.54
UZD	2024-04-30	4500000	3889174.00	201930.11	-13.57
UZD	2024-05-31	4600000	4774541.00	207138.45	3.79
UZD	2024-06-30	4700000	4725797.56	211445.08	0.55
UZD	2024-07-31	4800000	4735111.42	215919.35	-1.35
UZD	2024-08-31	4900000	5078737.23	224822.36	3.65
UZD	2024-09-30	5000000	5287822.09	224822.36	5.76
UZD	2024-10-31	5100000	5375194.16	229024.04	5.40
UZD	2024-11-30	5200000	5465608.44	233273.94	5.11
UZD	2024-12-31	5300000	5491176.79	237507.64	3.61
UZD	2025-01-31	5400000	5780552.27	241762.96	7.05
UZD	2025-02-28	5500000	5865962.83	245952.32	6.65
UZD	2025-03-31	5600000	5963545.22	250148.71	6.49
UZD	2025-04-30	5700000	6002171.80	254329.31	5.30
UZD	2025-05-31	5800000	6252140.40	258566.60	7.80
UZD	2025-06-30	5900000	6207978.27	262715.97	5.22
UZD	2025-07-31	6000000	6822522.26	267026.32	13.71
UZD	2025-08-31	6100000	5713976.38	275771.07	-6.33
UZD	2025-09-30	6200000	5851861.91	275771.07	-5.62
UZD	2025-10-31	6300000	5907016.34	275771.07	-6.24
UAN	2015-10-31	100000	0.00	0.00	-100.00
UAN	2015-11-30	200000	92307.70	1068.38	-53.85
UAN	2015-12-31	300000	177751.83	2219.12	-40.75
UAN	2016-01-31	400000	188976.32	3473.83	-52.76
UAN	2016-02-29	500000	375612.08	5342.99	-24.88
UAN	2016-03-31	600000	560415.29	6703.53	-6.60
UAN	2016-04-30	700000	690880.58	7941.16	-1.30
UAN	2016-05-31	800000	812438.01	9077.52	1.55
UAN	2016-06-30	900000	830922.95	10170.42	-7.68
UAN	2016-07-31	1000000	831423.69	11373.79	-16.86
UAN	2016-08-31	1100000	761369.97	12710.68	-30.78
UAN	2016-09-30	1200000	763955.84	14414.26	-36.34
UAN	2016-10-31	1300000	743328.02	16301.05	-42.82
UAN	2016-11-30	1400000	915454.79	18494.04	-34.61
UAN	2016-12-31	1500000	1334647.28	22207.11	-11.02
UAN	2017-01-31	1600000	1410151.49	22207.11	-11.87
UAN	2017-02-28	1700000	1230829.59	23715.41	-27.60
UAN	2017-03-31	1800000	1191506.82	25623.80	-33.81
UAN	2017-04-30	1900000	1365568.48	27811.99	-28.13
UAN	2017-05-31	2000000	1144168.12	29873.84	-42.79
UAN	2017-06-30	2100000	1132314.35	32444.54	-46.08
UAN	2017-07-31	2200000	1271052.82	35015.23	-42.22
UAN	2017-08-31	2300000	987212.13	37824.22	-57.08
UAN	2017-09-30	2400000	1337079.38	41395.65	-44.29
UAN	2017-10-31	2500000	1587787.54	44600.78	-36.49
UAN	2017-11-30	2600000	1543728.10	47499.33	-40.63
UAN	2017-12-31	2700000	1661775.33	50663.88	-38.45
UAN	2018-01-31	2800000	1765128.48	53488.74	-36.96
UAN	2018-02-28	2900000	1948040.17	56464.93	-32.83
UAN	2018-03-31	3000000	1929587.04	59371.91	-35.68
UAN	2018-04-30	3100000	1776035.61	62536.47	-42.71
UAN	2018-05-31	3200000	1933352.88	65984.74	-39.58
UAN	2018-06-30	3300000	2288982.96	69363.12	-30.64
UAN	2018-07-31	3400000	2453211.69	72366.12	-27.85
UAN	2018-08-31	3500000	3032210.98	77948.87	-13.37
UAN	2018-09-30	3600000	2969851.65	77948.87	-17.50
UAN	2018-10-31	3700000	3250641.82	80461.43	-12.14
UAN	2018-11-30	3800000	3086398.27	82967.69	-18.78
UAN	2018-12-31	3900000	2910848.68	85613.20	-25.36
UAN	2019-01-31	4000000	3189217.93	88589.39	-20.27
UAN	2019-02-28	4100000	3663207.76	91351.82	-10.65
UAN	2019-03-31	4200000	3718295.21	93896.35	-11.47
UAN	2019-04-30	4300000	3529499.56	96434.42	-17.92
UAN	2019-05-31	4400000	3632308.55	99243.41	-17.45
UAN	2019-06-30	4500000	4169596.05	101946.11	-7.34
UAN	2019-07-31	4600000	4227225.14	104634.28	-8.10
UAN	2019-08-31	4700000	3881619.99	109960.91	-17.41
UAN	2019-09-30	4800000	4266483.17	109960.91	-11.11
UAN	2019-10-31	4900000	3718628.24	112685.70	-24.11
UAN	2019-11-30	5000000	3296617.20	115670.78	-34.07
UAN	2019-12-31	5100000	3695723.22	119216.88	-27.53
UAN	2020-01-31	5200000	3233600.04	122484.85	-37.82
UAN	2020-02-29	5300000	2398640.76	126244.25	-54.74
UAN	2020-03-31	5400000	1352336.01	131294.76	-74.96
UAN	2020-04-30	5500000	1393210.37	142164.32	-74.67
UAN	2020-05-31	5600000	1406041.05	154510.00	-74.89
UAN	2020-06-30	5700000	1403760.53	165148.30	-75.37
UAN	2020-07-31	5800000	1762594.09	176259.41	-69.61
UAN	2020-08-31	5900000	1704469.41	185268.42	-71.11
UAN	2020-09-30	6000000	1709588.01	196504.37	-71.51
UAN	2020-10-31	6100000	1358528.43	209004.37	-77.73
UAN	2020-11-30	6200000	2019846.42	223929.75	-67.42
UAN	2020-12-31	6300000	3744259.64	233724.07	-40.57
UAN	2021-01-31	6400000	3762942.21	240290.05	-41.20
UAN	2021-02-28	6500000	6362644.11	245851.79	-2.11
UAN	2021-03-31	6600000	10078478.84	249776.44	52.70
UAN	2021-04-30	6700000	14114444.46	251998.66	110.66
UAN	2021-05-31	6800000	15093582.02	253716.28	121.96
UAN	2021-06-30	6900000	15813283.13	255341.24	129.18
UAN	2021-07-31	7000000	16570929.90	256873.81	136.73
UAN	2021-08-31	7100000	14825161.60	258323.08	108.81
UAN	2021-09-30	7200000	18122814.84	260011.70	151.71
UAN	2021-10-31	7300000	20671608.87	261368.19	183.17
UAN	2021-11-30	7400000	20233695.90	262604.74	173.43
UAN	2021-12-31	7500000	21823589.10	263920.53	190.98
UAN	2022-01-31	7600000	27023974.57	265096.86	255.58
UAN	2022-02-28	7700000	28649589.13	266037.59	272.07
UAN	2022-03-31	7800000	36827466.79	266923.73	372.15
UAN	2022-04-30	7900000	40000159.39	267631.19	406.33
UAN	2022-05-31	8000000	34799381.85	268306.73	334.99
UAN	2022-06-30	8100000	26869477.96	269098.43	231.72
UAN	2022-07-31	8200000	29553783.02	270119.57	260.41
UAN	2022-08-31	8300000	33666014.73	270997.45	305.61
UAN	2022-09-30	8400000	31104684.20	271822.81	270.29
UAN	2022-10-31	8500000	32984054.03	272595.49	288.05
UAN	2022-11-30	8600000	35107770.79	273425.02	308.23
UAN	2022-12-31	8700000	27684905.60	275252.59	218.22
UAN	2023-01-31	8800000	27285788.09	275252.59	210.07
UAN	2023-02-28	8900000	31386883.58	276317.32	252.66
UAN	2023-03-31	9000000	24717640.77	277196.83	174.64
UAN	2023-04-30	9100000	24966960.81	278307.45	174.36
UAN	2023-05-31	9200000	22821274.00	279398.55	148.06
UAN	2023-06-30	9300000	22637343.44	280581.85	143.41
UAN	2023-07-31	9400000	26251327.98	281787.54	179.27
UAN	2023-08-31	9500000	21167422.39	282949.11	122.81
UAN	2023-09-30	9600000	23482201.93	284253.74	144.61
UAN	2023-10-31	9700000	22506149.91	285502.34	132.02
UAN	2023-11-30	9800000	19534921.71	286772.18	99.34
UAN	2023-12-31	9900000	18877849.54	288211.44	90.69
UAN	2024-01-31	10000000	20802252.67	289684.63	108.02
UAN	2024-02-29	10100000	19846713.29	291050.19	96.50
UAN	2024-03-31	10200000	22997377.80	292624.75	125.46
UAN	2024-04-30	10300000	23687786.54	293893.14	129.98
UAN	2024-05-31	10400000	24139566.25	295140.80	132.11
UAN	2024-06-30	10500000	22423029.13	296365.69	113.55
UAN	2024-07-31	10600000	23324578.86	297697.25	120.04
UAN	2024-08-31	10700000	21100711.18	300408.77	97.20
UAN	2024-09-30	10800000	20166439.73	300408.77	86.73
UAN	2024-10-31	10900000	19978005.14	301873.75	83.28
UAN	2024-11-30	11000000	24756703.06	303390.97	125.06
UAN	2024-12-31	11100000	23138963.94	304620.38	108.46
UAN	2025-01-31	11200000	24932377.81	305918.75	122.61
UAN	2025-02-28	11300000	23893587.18	307154.99	111.45
UAN	2025-03-31	11400000	23192910.58	308539.46	103.45
UAN	2025-04-30	11500000	24726546.58	309856.46	115.01
UAN	2025-05-31	11600000	25744920.16	311116.86	121.94
UAN	2025-06-30	11700000	27746954.27	312325.03	137.15
UAN	2025-07-31	11800000	29692774.25	313446.35	151.63
UAN	2025-08-31	11900000	28319323.83	315605.96	137.98
UAN	2025-09-30	12000000	28442409.96	315605.96	137.02
UAN	2025-10-31	12100000	29341886.47	315605.96	142.49
U	2020-09-30	100000	0.00	0.00	-100.00
U	2020-10-31	200000	112952.38	1190.48	-43.52
U	2020-11-30	300000	342386.13	2252.84	14.13
U	2020-12-31	400000	449981.13	2932.05	12.50
U	2021-01-31	500000	543263.09	3626.11	8.65
U	2021-02-28	600000	460656.28	4280.00	-23.22
U	2021-03-31	700000	522120.40	5205.07	-25.41
U	2021-04-30	800000	629225.52	6194.38	-21.35
U	2021-05-31	900000	682683.97	7227.23	-24.15
U	2021-06-30	1000000	910955.99	8294.24	-8.90
U	2021-07-31	1100000	989688.00	9239.06	-10.03
U	2021-08-31	1200000	1288815.26	10168.17	7.40
U	2021-09-30	1300000	1383533.55	10958.68	6.43
U	2021-10-31	1400000	1778036.07	11750.95	27.00
U	2021-11-30	1500000	2141677.51	12423.44	42.78
U	2021-12-31	1600000	1870699.17	13082.73	16.92
U	2022-01-31	1700000	1451487.19	13803.97	-14.62
U	2022-02-28	1800000	1584463.61	14884.58	-11.97
U	2022-03-31	1900000	1574568.47	15871.07	-17.13
U	2022-04-30	2000000	1121132.63	16881.98	-43.94
U	2022-05-31	2100000	732995.80	18338.65	-65.10
U	2022-06-30	2200000	758626.53	20603.65	-65.52
U	2022-07-31	2300000	869971.03	23267.48	-62.18
U	2022-08-31	2400000	1103693.99	25835.53	-54.01
U	2022-09-30	2500000	900319.02	28258.60	-63.99
U	2022-10-31	2600000	914851.17	31011.90	-64.81
U	2022-11-30	2700000	1361851.31	34468.52	-49.56
U	2022-12-31	2800000	1155804.51	40426.88	-58.72
U	2023-01-31	2900000	1435962.80	40426.88	-50.48
U	2023-02-28	3000000	1313900.21	43163.61	-56.20
U	2023-03-31	3100000	1510492.47	46562.66	-51.27
U	2023-04-30	3200000	1339630.65	49671.14	-58.14
U	2023-05-31	3300000	1587121.81	53402.48	-51.91
U	2023-06-30	3400000	2462892.49	56722.54	-27.56
U	2023-07-31	3500000	2705637.45	59023.50	-22.70
U	2023-08-31	3600000	2269833.52	61231.01	-36.95
U	2023-09-30	3700000	2006673.34	63927.15	-45.77
U	2023-10-31	3800000	1708007.23	67323.89	-55.05
U	2023-11-30	3900000	2104391.59	71311.13	-46.04
U	2023-12-31	4000000	3041650.24	74386.16	-23.96
U	2024-01-31	4100000	2493638.54	76964.15	-39.18
U	2024-02-29	4200000	2348299.80	80092.08	-44.09
U	2024-03-31	4300000	2237310.91	83794.41	-47.97
U	2024-04-30	4400000	2124896.78	87552.40	-51.71
U	2024-05-31	4500000	1674001.94	91625.72	-62.80
U	2024-06-30	4600000	1580017.24	97172.03	-65.65
U	2024-07-31	4700000	1693213.30	103497.14	-63.97
U	2024-08-31	4800000	1900893.25	116120.53	-60.40
U	2024-09-30	4900000	2626646.59	116120.53	-46.39
U	2024-10-31	5000000	2427137.58	120873.39	-51.46
U	2024-11-30	5100000	3030003.93	125674.15	-40.59
U	2024-12-31	5200000	2916557.95	129797.87	-43.91
U	2025-01-31	5300000	2972087.99	133877.83	-43.92
U	2025-02-28	5400000	3552496.65	138552.91	-34.21
U	2025-03-31	5500000	2793499.19	142598.22	-49.21
U	2025-04-30	5600000	3108903.09	147551.17	-44.48
U	2025-05-31	5700000	3971211.40	152270.38	-30.33
U	2025-06-30	5800000	3777168.83	156081.35	-34.88
U	2025-07-31	5900000	5345816.10	160246.28	-9.39
U	2025-08-31	6000000	6539120.00	165925.40	8.99
U	2025-09-30	6100000	6643653.18	165925.40	8.91
U	2025-10-31	6200000	6286913.32	165925.40	1.40
UVE	2015-10-31	100000	0.00	0.00	-100.00
UVE	2015-11-30	200000	60937.98	3085.47	-69.53
UVE	2015-12-31	300000	184760.03	7970.67	-38.41
UVE	2016-01-31	400000	232696.19	12417.09	-41.83
UVE	2016-02-29	500000	348526.18	17854.82	-30.29
UVE	2016-03-31	600000	407218.17	22877.43	-32.13
UVE	2016-04-30	700000	502701.42	28546.36	-28.19
UVE	2016-05-31	800000	665458.60	34231.41	-16.82
UVE	2016-06-30	900000	730000.35	39289.58	-18.89
UVE	2016-07-31	1000000	970102.07	44622.91	-2.99
UVE	2016-08-31	1100000	1221065.21	49276.24	11.01
UVE	2016-09-30	1200000	1345850.46	53406.76	12.15
UVE	2016-10-31	1300000	1230944.10	57790.80	-5.31
UVE	2016-11-30	1400000	1501811.86	62575.49	7.27
UVE	2016-12-31	1500000	1993062.37	70178.25	32.87
UVE	2017-01-31	1600000	1835161.30	70178.25	14.70
UVE	2017-02-28	1700000	1992429.69	73930.60	17.20
UVE	2017-03-31	1800000	1904455.57	77732.88	5.80
UVE	2017-04-30	1900000	2134395.25	81934.56	12.34
UVE	2017-05-31	2000000	2113770.86	85751.35	5.69
UVE	2017-06-30	2100000	2261332.62	89735.42	7.68
UVE	2017-07-31	2200000	2232097.28	93588.98	1.46
UVE	2017-08-31	2300000	2097990.09	97808.39	-8.78
UVE	2017-09-30	2400000	2356321.56	102448.76	-1.82
UVE	2017-10-31	2500000	2544248.72	106677.09	1.77
UVE	2017-11-30	2600000	2927903.13	110905.42	12.61
UVE	2017-12-31	2700000	3137255.77	114707.70	16.19
UVE	2018-01-31	2800000	3480098.78	118370.71	24.29
UVE	2018-02-28	2900000	3568091.31	121777.86	23.04
UVE	2018-03-31	3000000	3993587.52	125190.83	33.12
UVE	2018-04-30	3100000	4167120.04	128416.64	34.42
UVE	2018-05-31	3200000	4685757.32	131437.79	46.43
UVE	2018-06-30	3300000	4712061.65	134246.78	42.79
UVE	2018-07-31	3400000	6084061.94	137028.42	78.94
UVE	2018-08-31	3500000	6312372.18	141533.01	80.35
UVE	2018-09-30	3600000	6871427.69	141533.01	90.87
UVE	2018-10-31	3700000	6029178.46	143620.26	62.95
UVE	2018-11-30	3800000	6408694.48	146017.19	68.65
UVE	2018-12-31	3900000	5622666.57	148277.08	44.17
UVE	2019-01-31	4000000	5693732.57	150947.31	42.34
UVE	2019-02-28	4100000	5997479.76	153623.97	46.28
UVE	2019-03-31	4200000	4861416.12	156819.87	15.75
UVE	2019-04-30	4300000	4764787.07	159945.85	10.81
UVE	2019-05-31	4400000	4741756.92	163283.64	7.77
UVE	2019-06-30	4500000	4653199.93	166781.36	3.40
UVE	2019-07-31	4600000	4223663.55	170240.37	-8.18
UVE	2019-08-31	4700000	4455809.72	178232.39	-5.20
UVE	2019-09-30	4800000	5345189.30	178232.39	11.36
UVE	2019-10-31	4900000	4924059.70	181632.59	0.49
UVE	2019-11-30	5000000	5390109.53	185227.13	7.80
UVE	2019-12-31	5100000	5281965.52	188709.02	3.57
UVE	2020-01-31	5200000	4681462.03	192336.15	-9.97
UVE	2020-02-29	5300000	4064649.30	196454.77	-23.31
UVE	2020-03-31	5400000	3603857.12	201108.10	-33.26
UVE	2020-04-30	5500000	3779995.78	207350.29	-31.27
UVE	2020-05-31	5600000	3803726.33	212974.59	-32.08
UVE	2020-06-30	5700000	3880581.48	218624.31	-31.92
UVE	2020-07-31	5800000	3928628.34	224364.84	-32.27
UVE	2020-08-31	5900000	4266947.74	230024.15	-27.68
UVE	2020-09-30	6000000	3257663.84	235380.33	-45.71
UVE	2020-10-31	6100000	3022152.37	242353.83	-50.46
UVE	2020-11-30	6200000	3491982.26	250142.00	-43.68
UVE	2020-12-31	6300000	3886354.50	257204.14	-38.31
UVE	2021-01-31	6400000	3532639.05	263826.66	-44.80
UVE	2021-02-28	6500000	4039003.11	271256.08	-37.86
UVE	2021-03-31	6600000	3987429.64	278063.43	-39.58
UVE	2021-04-30	6700000	3975391.17	284974.28	-40.67
UVE	2021-05-31	6800000	4115715.33	291894.70	-39.47
UVE	2021-06-30	6900000	4150641.28	299037.55	-39.85
UVE	2021-07-31	7000000	4335082.95	306149.93	-38.07
UVE	2021-08-31	7100000	4461873.76	313333.84	-37.16
UVE	2021-09-30	7200000	4179551.38	320517.74	-41.95
UVE	2021-10-31	7300000	4847837.69	328221.91	-33.59
UVE	2021-11-30	7400000	5048751.33	335020.00	-31.77
UVE	2021-12-31	7500000	5807108.60	341594.62	-22.57
UVE	2022-01-31	7600000	5990383.83	347470.06	-21.18
UVE	2022-02-28	7700000	4085035.25	353376.74	-46.95
UVE	2022-03-31	7800000	4881374.15	361851.31	-37.42
UVE	2022-04-30	7900000	4638096.91	369275.22	-41.29
UVE	2022-05-31	8000000	4864747.37	377112.21	-39.19
UVE	2022-06-30	8100000	5016613.35	385004.87	-38.07
UVE	2022-07-31	8200000	4966144.79	392580.63	-39.44
UVE	2022-08-31	8300000	4785201.22	400770.64	-42.35
UVE	2022-09-30	8400000	4029674.25	409103.97	-52.03
UVE	2022-10-31	8500000	4205835.21	418907.89	-50.52
UVE	2022-11-30	8600000	4712501.88	428799.09	-45.20
UVE	2022-12-31	8700000	4736216.22	447234.76	-45.56
UVE	2023-01-31	8800000	5697770.80	447234.76	-35.25
UVE	2023-02-28	8900000	8798096.26	455152.42	-1.14
UVE	2023-03-31	9000000	8387526.14	460347.23	-6.81
UVE	2023-04-30	9100000	7182222.19	465773.16	-21.07
UVE	2023-05-31	9200000	6767178.39	471580.36	-26.44
UVE	2023-06-30	9300000	7380953.66	478350.84	-20.63
UVE	2023-07-31	9400000	7527705.67	484720.27	-19.92
UVE	2023-08-31	9500000	6219034.11	491234.93	-34.54
UVE	2023-09-30	9600000	6997247.47	499090.39	-27.11
UVE	2023-10-31	9700000	7930145.47	506394.99	-18.25
UVE	2023-11-30	9800000	8693214.58	512571.64	-11.29
UVE	2023-12-31	9900000	8285844.10	518513.41	-16.30
UVE	2024-01-31	10000000	8720096.32	524674.84	-12.80
UVE	2024-02-29	10100000	10713794.67	530648.56	6.08
UVE	2024-03-31	10200000	10886188.21	535737.62	6.73
UVE	2024-04-30	10300000	10555738.30	540765.27	2.48
UVE	2024-05-31	10400000	10756787.20	545752.80	3.43
UVE	2024-06-30	10500000	10333988.13	550852.24	-1.58
UVE	2024-07-31	10600000	11020045.61	556287.02	3.96
UVE	2024-08-31	10700000	12109636.07	566135.41	13.17
UVE	2024-09-30	10800000	12545560.59	566135.41	16.16
UVE	2024-10-31	10900000	11382179.92	570821.45	4.42
UVE	2024-11-30	11000000	13029940.81	575781.76	18.45
UVE	2024-12-31	11100000	12219772.07	580236.11	10.09
UVE	2025-01-31	11200000	11315695.46	585092.83	1.03
UVE	2025-02-28	11300000	13091336.59	590231.58	15.85
UVE	2025-03-31	11400000	14098008.28	594852.65	23.67
UVE	2025-04-30	11500000	14519934.39	599007.20	26.26
UVE	2025-05-31	11600000	16370091.27	603172.13	41.12
UVE	2025-06-30	11700000	16823983.42	606706.95	43.79
UVE	2025-07-31	11800000	14428797.80	610355.25	22.28
UVE	2025-08-31	11900000	15092607.72	618803.12	26.83
UVE	2025-09-30	12000000	16274521.58	618803.12	35.62
UVE	2025-10-31	12100000	17555445.03	618803.12	45.09
UPST	2020-12-31	100000	0.00	0.00	-100.00
UPST	2021-01-31	200000	141373.03	2273.24	-29.31
UPST	2021-02-28	300000	242653.45	3696.73	-19.12
UPST	2021-03-31	400000	689846.56	5353.46	72.46
UPST	2021-04-30	500000	659195.34	6046.55	31.84
UPST	2021-05-31	600000	1026010.15	6922.21	71.00
UPST	2021-06-30	700000	951026.16	7614.30	35.86
UPST	2021-07-31	800000	1016952.93	8421.27	27.12
UPST	2021-08-31	900000	2101223.23	9170.84	133.47
UPST	2021-09-30	1000000	3041538.87	9611.74	204.15
UPST	2021-10-31	1100000	3203153.27	9946.45	191.20
UPST	2021-11-30	1200000	2097362.05	10236.53	74.78
UPST	2021-12-31	1300000	1633005.92	10793.17	25.62
UPST	2022-01-31	1400000	1251918.96	11484.44	-10.58
UPST	2022-02-28	1500000	1975756.46	12505.58	31.72
UPST	2022-03-31	1600000	1433746.40	13142.79	-10.39
UPST	2022-04-30	1700000	1054778.45	14059.96	-37.95
UPST	2022-05-31	1800000	768909.29	15256.14	-57.28
UPST	2022-06-30	1900000	543547.76	17190.00	-71.39
UPST	2022-07-31	2000000	492364.28	20236.92	-75.38
UPST	2022-08-31	2100000	632323.37	24414.03	-69.89
UPST	2022-09-30	2200000	587683.32	28267.59	-73.29
UPST	2022-10-31	2300000	758173.58	32708.09	-67.04
UPST	2022-11-30	2400000	727625.40	37218.69	-69.68
UPST	2022-12-31	2500000	661463.89	50035.09	-73.54
UPST	2023-01-31	2600000	934655.47	50035.09	-64.05
UPST	2023-02-28	2700000	1017783.17	54985.58	-62.30
UPST	2023-03-31	2800000	963647.37	60644.89	-65.58
UPST	2023-04-30	2900000	928031.31	66764.84	-68.00
UPST	2023-05-31	3000000	2028535.67	74469.00	-32.38
UPST	2023-06-30	3100000	2787104.91	77830.35	-10.09
UPST	2023-07-31	3200000	5526030.73	80448.84	72.69
UPST	2023-08-31	3300000	2632663.68	81835.99	-20.22
UPST	2023-09-30	3400000	2422215.34	84870.89	-28.76
UPST	2023-10-31	3500000	2128911.48	88593.90	-39.17
UPST	2023-11-30	3600000	2479597.52	92660.59	-31.12
UPST	2023-12-31	3700000	3912339.92	95749.87	5.74
UPST	2024-01-31	3800000	3122871.70	98327.19	-17.82
UPST	2024-02-29	3900000	2611646.61	101423.17	-33.03
UPST	2024-03-31	4000000	2833010.21	105355.53	-29.17
UPST	2024-04-30	4100000	2415248.45	109139.11	-41.09
UPST	2024-05-31	4200000	2806007.96	113511.65	-33.19
UPST	2024-06-30	4300000	2775542.54	117657.59	-35.45
UPST	2024-07-31	4400000	3408141.56	122024.40	-22.54
UPST	2024-08-31	4500000	5453359.89	128314.35	21.19
UPST	2024-09-30	4600000	5133856.94	128314.35	11.61
UPST	2024-10-31	4700000	6371355.46	130882.40	35.56
UPST	2024-11-30	4800000	10474745.35	132945.11	118.22
UPST	2024-12-31	4900000	8276794.09	134429.01	68.91
UPST	2025-01-31	5000000	8810095.10	136073.75	76.20
UPST	2025-02-28	5100000	9177577.04	137656.78	79.95
UPST	2025-03-31	5200000	6414015.91	139344.26	23.35
UPST	2025-04-30	5300000	6764568.35	141518.17	27.63
UPST	2025-05-31	5400000	6774321.38	143615.04	25.45
UPST	2025-06-30	5500000	9424052.42	145702.73	71.35
UPST	2025-07-31	5600000	12029699.49	147170.29	114.82
UPST	2025-08-31	5700000	10977140.83	149797.23	92.58
UPST	2025-09-30	5800000	7609699.17	149797.23	31.20
UPST	2025-10-31	5900000	7783463.94	149797.23	31.92