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
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
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
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
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
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
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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
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ULCC	2025-06-30	5100000	2456347.32	676679.68	-51.84
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ULCC	2025-08-31	5300000	3664475.90	747852.21	-30.86
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