UYLD	2022-10-31	100000	0.00	0.00	-100.00
UYLD	2022-11-30	200000	100459.17	1996.41	-49.77
UYLD	2022-12-31	300000	300309.32	5981.07	0.10
UYLD	2023-01-31	400000	302462.51	5981.07	-24.38
UYLD	2023-02-28	500000	401863.86	7965.59	-19.63
UYLD	2023-03-31	600000	503944.29	9955.44	-16.01
UYLD	2023-04-30	700000	603606.72	11939.37	-13.77
UYLD	2023-05-31	800000	703689.72	13926.45	-12.04
UYLD	2023-06-30	900000	802768.80	15916.90	-10.80
UYLD	2023-07-31	1000000	905613.89	17906.35	-9.44
UYLD	2023-08-31	1100000	1008288.94	19893.24	-8.34
UYLD	2023-09-30	1200000	1108148.21	21876.38	-7.65
UYLD	2023-10-31	1300000	1207739.68	23861.30	-7.10
UYLD	2023-11-30	1400000	1311536.96	25848.19	-6.32
UYLD	2023-12-31	1500000	1407669.00	27827.80	-6.16
UYLD	2024-01-31	1600000	1510818.66	29803.30	-5.57
UYLD	2024-02-29	1700000	1614673.78	31774.91	-5.02
UYLD	2024-03-31	1800000	1716597.61	33741.48	-4.63
UYLD	2024-04-30	1900000	1812936.72	35708.82	-4.58
UYLD	2024-05-31	2000000	1916963.08	37676.16	-4.15
UYLD	2024-06-30	2100000	2017359.43	39641.57	-3.94
UYLD	2024-07-31	2200000	2123243.47	41607.75	-3.49
UYLD	2024-08-31	2300000	2325770.49	45524.79	1.12
UYLD	2024-09-30	2400000	2329503.38	45524.79	-2.94
UYLD	2024-10-31	2500000	2423490.58	47477.53	-3.06
UYLD	2024-11-30	2600000	2524964.00	49436.40	-2.89
UYLD	2024-12-31	2700000	2624459.74	51394.49	-2.80
UYLD	2025-01-31	2800000	2727433.38	53353.55	-2.59
UYLD	2025-02-28	2900000	2829447.57	55311.26	-2.43
UYLD	2025-03-31	3000000	2925666.81	57264.96	-2.48
UYLD	2025-04-30	3100000	3022715.52	59222.48	-2.49
UYLD	2025-05-31	3200000	3123021.26	61181.73	-2.41
UYLD	2025-06-30	3300000	3224619.48	63141.17	-2.28
UYLD	2025-07-31	3400000	3322301.89	65098.50	-2.29
UYLD	2025-08-31	3500000	3530527.24	69009.52	0.87
UYLD	2025-09-30	3600000	3529492.14	69009.52	-1.96
UYLD	2025-10-31	3700000	3532238.63	69009.52	-4.53