XBJA	2022-01-31	100000	96432.89	4030.63	-3.57
XBJA	2022-02-28	200000	193002.40	8231.78	-3.50
XBJA	2022-03-31	300000	301385.02	12483.85	0.46
XBJA	2022-04-30	400000	374639.20	16627.72	-6.34
XBJA	2022-05-31	500000	477406.42	21044.10	-4.52
XBJA	2022-06-30	600000	540525.76	25409.00	-9.91
XBJA	2022-07-31	700000	685335.45	30063.85	-2.09
XBJA	2022-08-31	800000	765525.09	34462.93	-4.31
XBJA	2022-09-30	900000	799696.94	38963.99	-11.14
XBJA	2022-10-31	1000000	958162.28	43614.29	-4.18
XBJA	2022-11-30	1100000	1110310.10	48178.00	0.94
XBJA	2022-12-31	1200000	1250061.76	57075.23	4.17
XBJA	2023-01-31	1300000	1312559.10	57075.23	0.97
XBJA	2023-02-28	1400000	1400994.81	61390.60	0.07
XBJA	2023-03-31	1500000	1533528.53	65768.69	2.24
XBJA	2023-04-30	1600000	1654768.44	70043.11	3.42
XBJA	2023-05-31	1700000	1771387.52	74278.24	4.20
XBJA	2023-06-30	1800000	1928662.03	78448.73	7.15
XBJA	2023-07-31	1900000	2051181.09	82512.62	7.96
XBJA	2023-08-31	2000000	2158720.14	86539.19	7.94
XBJA	2023-09-30	2100000	2243247.40	90544.80	6.82
XBJA	2023-10-31	2200000	2335255.21	94594.53	6.15
XBJA	2023-11-30	2300000	2521296.76	98615.28	9.62
XBJA	2023-12-31	2400000	2640895.66	102519.24	10.04
XBJA	2024-01-31	2500000	2776382.95	106415.60	11.06
XBJA	2024-02-29	2600000	2934749.74	110229.48	12.87
XBJA	2024-03-31	2700000	3074089.75	113981.83	13.86
XBJA	2024-04-30	2800000	3143049.14	117695.16	12.25
XBJA	2024-05-31	2900000	3326377.62	121444.97	14.70
XBJA	2024-06-30	3000000	3461850.02	125098.47	15.40
XBJA	2024-07-31	3100000	3580025.56	128708.45	15.48
XBJA	2024-08-31	3200000	3818103.91	135875.58	19.32
XBJA	2024-09-30	3300000	3850714.02	135875.58	16.69
XBJA	2024-10-31	3400000	3952409.04	139414.78	16.25
XBJA	2024-11-30	3500000	4099366.27	142934.67	17.12
XBJA	2024-12-31	3600000	4212614.23	146423.85	17.02
XBJA	2025-01-31	3700000	4382388.30	149902.11	18.44
XBJA	2025-02-28	3800000	4468280.37	153333.11	17.59
XBJA	2025-03-31	3900000	4426887.59	156815.01	13.51
XBJA	2025-04-30	4000000	4507826.26	160340.98	12.70
XBJA	2025-05-31	4100000	4805349.64	163882.05	17.20
XBJA	2025-06-30	4200000	5042002.24	167286.08	20.05
XBJA	2025-07-31	4300000	5212919.74	170602.17	21.23
XBJA	2025-08-31	4400000	5474041.54	177136.25	24.41
XBJA	2025-09-30	4500000	5542947.53	177136.25	23.18
XBJA	2025-10-31	4600000	5653365.28	180330.63	22.90
XBTY	2025-05-31	100000	0.00	0.00	-100.00
XBTY	2025-06-30	200000	98871.40	3973.93	-50.56
XBTY	2025-07-31	300000	203195.47	8085.77	-32.27
XBTY	2025-08-31	400000	362835.97	17066.60	-9.29
XBTY	2025-09-30	500000	330238.76	17066.60	-33.95
XBTY	2025-10-31	600000	330238.76	17066.60	-44.96
XBOC	2021-10-31	100000	102665.28	4132.23	2.67
XBOC	2021-11-30	200000	200549.18	8156.05	0.27
XBOC	2021-12-31	300000	307162.93	12232.69	2.39
XBOC	2022-01-31	400000	400316.98	16197.33	0.08
XBOC	2022-02-28	500000	494086.45	20257.75	-1.18
XBOC	2022-03-31	600000	608844.18	24348.90	1.47
XBOC	2022-04-30	700000	671978.51	28348.74	-4.00
XBOC	2022-05-31	800000	776517.47	32548.83	-2.94
XBOC	2022-06-30	900000	824714.60	36712.72	-8.37
XBOC	2022-07-31	1000000	982546.16	41127.93	-1.75
XBOC	2022-08-31	1100000	1059872.15	45322.73	-3.65
XBOC	2022-09-30	1200000	1092229.99	49601.72	-8.98
XBOC	2022-10-31	1300000	1236608.14	54026.31	-4.88
XBOC	2022-11-30	1400000	1377516.19	58394.07	-1.61
XBOC	2022-12-31	1500000	1553111.83	66927.17	3.54
XBOC	2023-01-31	1600000	1622983.83	66927.17	1.44
XBOC	2023-02-28	1700000	1711800.36	71029.06	0.69
XBOC	2023-03-31	1800000	1848002.55	75177.06	2.67
XBOC	2023-04-30	1900000	1971412.43	79227.28	3.76
XBOC	2023-05-31	2000000	2094885.87	83242.70	4.74
XBOC	2023-06-30	2100000	2242387.36	87201.53	6.78
XBOC	2023-07-31	2200000	2360201.82	91088.80	7.28
XBOC	2023-08-31	2300000	2474827.83	94948.31	7.60
XBOC	2023-09-30	2400000	2593064.36	98783.40	8.04
XBOC	2023-10-31	2500000	2668023.55	102616.29	6.72
XBOC	2023-11-30	2600000	2910552.22	106438.19	11.94
XBOC	2023-12-31	2700000	3067050.57	110087.96	13.59
XBOC	2024-01-31	2800000	3192283.46	113689.36	14.01
XBOC	2024-02-29	2900000	3343591.09	117236.71	15.30
XBOC	2024-03-31	3000000	3468909.22	120737.50	15.63
XBOC	2024-04-30	3100000	3568826.62	124219.52	15.12
XBOC	2024-05-31	3200000	3713602.83	127702.99	16.05
XBOC	2024-06-30	3300000	3837208.39	131141.78	16.28
XBOC	2024-07-31	3400000	3955943.71	134555.91	16.35
XBOC	2024-08-31	3500000	4181506.81	141338.75	19.47
XBOC	2024-09-30	3600000	4202707.84	141338.75	16.74
XBOC	2024-10-31	3700000	4277990.31	144722.27	15.62
XBOC	2024-11-30	3800000	4514479.12	148098.26	18.80
XBOC	2024-12-31	3900000	4570167.50	151380.17	17.18
XBOC	2025-01-31	4000000	4749128.14	154694.72	18.73
XBOC	2025-02-28	4100000	4835303.70	157964.84	17.93
XBOC	2025-03-31	4200000	4802564.45	161278.95	14.35
XBOC	2025-04-30	4300000	4875844.69	164629.93	13.39
XBOC	2025-05-31	4400000	5194773.23	167990.60	18.06
XBOC	2025-06-30	4500000	5453292.19	171217.96	21.18
XBOC	2025-07-31	4600000	5610701.04	174364.50	21.97
XBOC	2025-08-31	4700000	5879938.88	180560.08	25.11
XBOC	2025-09-30	4800000	5922551.07	180560.08	23.39
XBOC	2025-10-31	4900000	6045815.22	183601.54	23.38
XBAP	2021-04-30	100000	101683.63	3915.43	1.68
XBAP	2021-05-31	200000	203578.79	7771.67	1.79
XBAP	2021-06-30	300000	306688.50	11590.65	2.23
XBAP	2021-07-31	400000	407671.76	15354.29	1.92
XBAP	2021-08-31	500000	512774.01	19115.53	2.55
XBAP	2021-09-30	600000	605025.06	22840.62	0.84
XBAP	2021-10-31	700000	721635.16	26598.18	3.09
XBAP	2021-11-30	800000	816732.80	30284.13	2.09
XBAP	2021-12-31	900000	933461.84	34005.89	3.72
XBAP	2022-01-31	1000000	1027181.95	37642.26	2.72
XBAP	2022-02-28	1100000	1122764.51	41303.92	2.07
XBAP	2022-03-31	1200000	1246481.94	44974.99	3.87
XBAP	2022-04-30	1300000	1267969.23	48581.20	-2.46
XBAP	2022-05-31	1400000	1372907.58	52401.05	-1.94
XBAP	2022-06-30	1500000	1379357.58	56190.22	-8.04
XBAP	2022-07-31	1600000	1583584.32	60223.78	-1.03
XBAP	2022-08-31	1700000	1635854.13	64035.63	-3.77
XBAP	2022-09-30	1800000	1616071.41	67947.84	-10.22
XBAP	2022-10-31	1900000	1817016.11	71983.84	-4.37
XBAP	2022-11-30	2000000	1994535.08	75953.35	-0.27
XBAP	2022-12-31	2100000	2123107.05	83698.93	1.10
XBAP	2023-01-31	2200000	2225303.50	83698.93	1.15
XBAP	2023-02-28	2300000	2308538.35	87431.39	0.37
XBAP	2023-03-31	2400000	2506555.84	91213.82	4.44
XBAP	2023-04-30	2500000	2638658.67	94847.54	5.55
XBAP	2023-05-31	2600000	2758736.03	98452.45	6.11
XBAP	2023-06-30	2700000	2953797.90	102002.83	9.40
XBAP	2023-07-31	2800000	3087045.28	105453.48	10.25
XBAP	2023-08-31	2900000	3194124.65	108865.87	10.14
XBAP	2023-09-30	3000000	3245766.18	112271.40	8.19
XBAP	2023-10-31	3100000	3315603.99	115740.01	6.95
XBAP	2023-11-30	3200000	3591762.70	119204.89	12.24
XBAP	2023-12-31	3300000	3745848.98	122517.47	13.51
XBAP	2024-01-31	3400000	3875680.24	125792.93	13.99
XBAP	2024-02-29	3500000	4009066.92	129033.38	14.54
XBAP	2024-03-31	3600000	4131485.08	132249.84	14.76
XBAP	2024-04-30	3700000	4146255.16	135449.84	12.06
XBAP	2024-05-31	3800000	4391004.35	138723.17	15.55
XBAP	2024-06-30	3900000	4580342.12	141880.93	17.44
XBAP	2024-07-31	4000000	4715548.55	144973.36	17.89
XBAP	2024-08-31	4100000	4994234.26	151097.75	21.81
XBAP	2024-09-30	4200000	5042736.51	151097.75	20.07
XBAP	2024-10-31	4300000	5139707.16	154104.91	19.53
XBAP	2024-11-30	4400000	5359155.14	157100.09	21.80
XBAP	2024-12-31	4500000	5457926.60	160028.35	21.29
XBAP	2025-01-31	4600000	5628995.28	162960.90	22.37
XBAP	2025-02-28	4700000	5750854.01	165864.50	22.36
XBAP	2025-03-31	4800000	5891921.42	168774.60	22.75
XBAP	2025-04-30	4900000	5972682.52	171628.81	21.89
XBAP	2025-05-31	5000000	6274256.45	174493.32	25.49
XBAP	2025-06-30	5100000	6512685.94	177264.17	27.70
XBAP	2025-07-31	5200000	6679875.25	179987.48	28.46
XBAP	2025-08-31	5300000	6947525.77	185361.28	31.09
XBAP	2025-09-30	5400000	7018148.51	185361.28	29.97
XBAP	2025-10-31	5500000	7127111.91	188000.84	29.58
XBIL	2023-03-31	100000	0.00	0.00	-100.00
XBIL	2023-04-30	200000	100259.58	1996.81	-49.87
XBIL	2023-05-31	300000	200339.80	3996.41	-33.22
XBIL	2023-06-30	400000	300950.13	5998.61	-24.76
XBIL	2023-07-31	500000	401140.51	8000.41	-19.77
XBIL	2023-08-31	600000	501871.25	10003.41	-16.35
XBIL	2023-09-30	700000	602061.56	12005.22	-13.99
XBIL	2023-10-31	800000	702492.12	14007.82	-12.19
XBIL	2023-11-30	900000	803343.04	16010.82	-10.74
XBIL	2023-12-31	1000000	900060.85	18012.02	-9.99
XBIL	2024-01-31	1100000	1003663.24	20013.22	-8.76
XBIL	2024-02-29	1200000	1103273.03	22014.83	-8.06
XBIL	2024-03-31	1300000	1203523.44	24017.63	-7.42
XBIL	2024-04-30	1400000	1303423.83	26021.64	-6.90
XBIL	2024-05-31	1500000	1404115.00	28026.25	-6.39
XBIL	2024-06-30	1600000	1503945.47	30030.86	-6.00
XBIL	2024-07-31	1700000	1605607.63	32035.27	-5.55
XBIL	2024-08-31	1800000	1807840.15	36030.70	0.44
XBIL	2024-09-30	1900000	1808740.97	36030.70	-4.80
XBIL	2024-10-31	2000000	1907749.75	38029.50	-4.61
XBIL	2024-11-30	2100000	2008419.80	40028.30	-4.36
XBIL	2024-12-31	2200000	2102875.86	42028.10	-4.41
XBIL	2025-01-31	2300000	2210350.46	44026.50	-3.90
XBIL	2025-02-28	2400000	2310470.08	46025.30	-3.73
XBIL	2025-03-31	2500000	2409389.07	48024.50	-3.62
XBIL	2025-04-30	2600000	2510209.36	50024.10	-3.45
XBIL	2025-05-31	2700000	2609238.59	52023.50	-3.36
XBIL	2025-06-30	2800000	2709288.65	54023.70	-3.24
XBIL	2025-07-31	2900000	2808768.18	56024.10	-3.15
XBIL	2025-08-31	3000000	3012199.41	60015.93	0.41
XBIL	2025-09-30	3100000	3012499.56	60015.93	-2.82
XBIL	2025-10-31	3200000	3004397.51	60015.93	-6.11
XBB	2022-05-31	100000	0.00	0.00	-100.00
XBB	2022-06-30	200000	93194.98	2413.13	-53.40
XBB	2022-07-31	300000	204172.66	4994.44	-31.94
XBB	2022-08-31	400000	291358.88	7447.82	-27.16
XBB	2022-09-30	500000	375588.64	10009.82	-24.88
XBB	2022-10-31	600000	485156.02	12611.28	-19.14
XBB	2022-11-30	700000	601585.81	15214.23	-14.06
XBB	2022-12-31	800000	784464.91	20342.95	-1.94
XBB	2023-01-31	900000	811073.47	20342.95	-9.88
XBB	2023-02-28	1000000	885578.94	22835.97	-11.44
XBB	2023-03-31	1100000	1010326.15	25434.93	-8.15
XBB	2023-04-30	1200000	1104168.26	27968.50	-7.99
XBB	2023-05-31	1300000	1185743.35	30528.92	-8.79
XBB	2023-06-30	1400000	1294203.57	33104.91	-7.56
XBB	2023-07-31	1500000	1401317.08	35675.08	-6.58
XBB	2023-08-31	1600000	1495574.14	38243.13	-6.53
XBB	2023-09-30	1700000	1557984.93	40817.00	-8.35
XBB	2023-10-31	1800000	1645906.90	43475.80	-8.56
XBB	2023-11-30	1900000	1812662.94	46108.49	-4.60
XBB	2023-12-31	2000000	1948547.83	48645.59	-2.57
XBB	2024-01-31	2100000	2058275.07	51149.97	-1.99
XBB	2024-02-29	2200000	2143603.58	53639.70	-2.56
XBB	2024-03-31	2300000	2258087.33	56150.37	-1.82
XBB	2024-04-30	2400000	2323604.86	58653.19	-3.18
XBB	2024-05-31	2500000	2443535.73	61180.17	-2.26
XBB	2024-06-30	2600000	2538554.80	63685.18	-2.36
XBB	2024-07-31	2700000	2682681.48	66206.35	-0.64
XBB	2024-08-31	2800000	2903059.61	71139.48	3.68
XBB	2024-09-30	2900000	2924543.88	71139.48	0.85
XBB	2024-10-31	3000000	2982378.20	73584.46	-0.59
XBB	2024-11-30	3100000	3107750.28	76071.53	0.25
XBB	2024-12-31	3200000	3142422.21	78533.07	-1.80
XBB	2025-01-31	3300000	3290905.02	81026.83	-0.28
XBB	2025-02-28	3400000	3396321.50	83505.15	-0.11
XBB	2025-03-31	3500000	3476044.00	85976.85	-0.68
XBB	2025-04-30	3600000	3550972.07	88460.27	-1.36
XBB	2025-05-31	3700000	3694682.66	90968.42	-0.14
XBB	2025-06-30	3800000	3848651.88	93443.36	1.28
XBB	2025-07-31	3900000	3926866.67	95887.16	0.69
XBB	2025-08-31	4000000	4148606.47	100770.16	3.72
XBB	2025-09-30	4100000	4166342.27	100770.16	1.62
XBB	2025-10-31	4200000	4140041.10	100770.16	-1.43
XBI	2015-10-31	100000	0.00	0.00	-100.00
XBI	2015-11-30	200000	101845.59	1408.85	-49.08
XBI	2015-12-31	300000	196252.35	2795.62	-34.58
XBI	2016-01-31	400000	215843.02	4269.89	-46.04
XBI	2016-02-29	500000	298523.11	6232.22	-40.30
XBI	2016-03-31	600000	420732.52	8144.26	-29.88
XBI	2016-04-30	700000	540668.45	10025.37	-22.76
XBI	2016-05-31	800000	687518.44	11843.56	-14.06
XBI	2016-06-30	900000	733468.44	13562.66	-18.50
XBI	2016-07-31	1000000	953050.65	15354.45	-4.69
XBI	2016-08-31	1100000	1017174.57	16927.52	-7.53
XBI	2016-09-30	1200000	1231985.99	18584.79	2.67
XBI	2016-10-31	1300000	1129052.49	20107.79	-13.15
XBI	2016-11-30	1400000	1370412.07	21867.12	-2.11
XBI	2016-12-31	1500000	1491125.12	25192.18	-0.59
XBI	2017-01-31	1600000	1634972.54	25192.18	2.19
XBI	2017-02-28	1700000	1876824.85	26731.59	10.40
XBI	2017-03-31	1800000	1951783.59	28148.02	8.43
XBI	2017-04-30	1900000	2115476.67	29611.93	11.34
XBI	2017-05-31	2000000	2098896.23	30998.32	4.94
XBI	2017-06-30	2100000	2503373.03	32435.51	19.21
XBI	2017-07-31	2200000	2635817.84	33719.05	19.81
XBI	2017-08-31	2300000	2935410.80	35016.23	27.63
XBI	2017-09-30	2400000	3133659.62	36197.99	30.57
XBI	2017-10-31	2500000	3123046.27	37339.15	24.92
XBI	2017-11-30	2600000	3207116.82	38551.71	23.35
XBI	2017-12-31	2700000	3373621.90	39750.46	24.95
XBI	2018-01-31	2800000	3818564.25	40897.12	36.38
XBI	2018-02-28	2900000	3791991.98	41965.38	30.76
XBI	2018-03-31	3000000	3777023.32	43052.81	25.90
XBI	2018-04-30	3100000	3848466.57	44245.42	24.14
XBI	2018-05-31	3200000	4296403.28	45382.94	34.26
XBI	2018-06-30	3300000	4418492.00	46417.61	33.89
XBI	2018-07-31	3400000	4522095.16	47456.14	33.00
XBI	2018-08-31	3500000	4957258.91	49503.28	41.64
XBI	2018-09-30	3600000	4745880.05	49503.28	31.83
XBI	2018-10-31	3700000	3999839.53	50560.48	8.10
XBI	2018-11-30	3800000	4225767.38	51754.65	11.20
XBI	2018-12-31	3900000	3798177.06	52936.27	-2.61
XBI	2019-01-31	4000000	4540212.32	54308.76	13.51
XBI	2019-02-28	4100000	4947214.59	55499.38	20.66
XBI	2019-03-31	4200000	5124517.77	56599.49	22.01
XBI	2019-04-30	4300000	4916492.79	57705.32	14.34
XBI	2019-05-31	4400000	4679088.97	58900.92	6.34
XBI	2019-06-30	4500000	5275345.69	60145.32	17.23
XBI	2019-07-31	4600000	5250338.59	61278.46	14.14
XBI	2019-08-31	4700000	5118501.50	63686.72	8.90
XBI	2019-09-30	4800000	4856112.06	63686.72	1.17
XBI	2019-10-31	4900000	5308096.71	65026.30	8.33
XBI	2019-11-30	5000000	6201654.30	66221.61	24.03
XBI	2019-12-31	5100000	6401359.89	67304.80	25.52
XBI	2020-01-31	5200000	6092331.86	68360.99	17.16
XBI	2020-02-29	5300000	6194304.28	69458.45	16.87
XBI	2020-03-31	5400000	5462400.57	70537.20	1.16
XBI	2020-04-30	5500000	6714946.09	71902.20	22.09
XBI	2020-05-31	5600000	7560206.49	73003.15	35.00
XBI	2020-06-30	5700000	8280233.40	73963.68	45.27
XBI	2020-07-31	5800000	8183657.08	74852.80	41.10
XBI	2020-08-31	5900000	8467439.53	75730.61	43.52
XBI	2020-09-30	6000000	8540368.93	76643.35	42.34
XBI	2020-10-31	6100000	8740445.76	77506.84	43.29
XBI	2020-11-30	6200000	10442037.45	78393.68	68.42
XBI	2020-12-31	6300000	11142159.06	79145.90	76.86
XBI	2021-01-31	6400000	12208288.88	79855.37	90.75
XBI	2021-02-28	6500000	11911314.51	80481.85	83.25
XBI	2021-03-31	6600000	11009736.27	81162.82	66.81
XBI	2021-04-30	6700000	11188165.10	81892.59	66.99
XBI	2021-05-31	6800000	10585337.06	82633.38	55.67
XBI	2021-06-30	6900000	11295637.66	83424.21	63.70
XBI	2021-07-31	7000000	10384493.31	84146.28	48.35
XBI	2021-08-31	7100000	11285181.69	84953.19	58.95
XBI	2021-09-30	7200000	10772529.04	85693.49	49.62
XBI	2021-10-31	7300000	10794326.85	86486.08	47.87
XBI	2021-11-30	7400000	10145457.12	87257.74	37.10
XBI	2021-12-31	7500000	9869224.86	88149.56	31.59
XBI	2022-01-31	7600000	8316747.41	89015.81	9.43
XBI	2022-02-28	7700000	8096726.66	90133.88	5.15
XBI	2022-03-31	7800000	8201859.90	91253.45	5.15
XBI	2022-04-30	7900000	6816408.21	92325.72	-13.72
XBI	2022-05-31	8000000	6439743.65	93628.14	-19.50
XBI	2022-06-30	8100000	7061759.64	95082.27	-12.82
XBI	2022-07-31	8200000	7820020.91	96388.77	-4.63
XBI	2022-08-31	8300000	8173062.78	97647.11	-1.53
XBI	2022-09-30	8400000	7838118.95	98816.43	-6.69
XBI	2022-10-31	8500000	8216745.52	100021.25	-3.33
XBI	2022-11-30	8600000	8464742.83	101228.68	-1.57
XBI	2022-12-31	8700000	8601872.45	103637.02	-1.13
XBI	2023-01-31	8800000	9213331.02	103637.02	4.70
XBI	2023-02-28	8900000	8678649.01	104751.35	-2.49
XBI	2023-03-31	9000000	8075565.54	105964.65	-10.27
XBI	2023-04-30	9100000	8602439.00	107262.34	-5.47
XBI	2023-05-31	9200000	9103709.19	108480.81	-1.05
XBI	2023-06-30	9300000	9123393.19	109656.17	-1.90
XBI	2023-07-31	9400000	9344546.53	110861.86	-0.59
XBI	2023-08-31	9500000	8875337.23	112062.34	-6.58
XBI	2023-09-30	9600000	8272795.61	113294.93	-13.83
XBI	2023-10-31	9700000	7598300.55	114725.96	-21.67
XBI	2023-11-30	9800000	8775819.90	116205.25	-10.45
XBI	2023-12-31	9900000	10490691.05	117490.10	5.97
XBI	2024-01-31	10000000	10369056.21	118598.38	3.69
XBI	2024-02-29	10100000	11783073.68	119722.35	16.66
XBI	2024-03-31	10200000	11454656.25	120715.11	12.30
XBI	2024-04-30	10300000	10305077.68	121780.64	0.05
XBI	2024-05-31	10400000	10956368.82	122925.72	5.35
XBI	2024-06-30	10500000	11497854.18	124019.57	9.50
XBI	2024-07-31	10600000	12391848.59	125094.38	16.90
XBI	2024-08-31	10700000	12869681.71	127095.41	20.28
XBI	2024-09-30	10800000	12557027.11	127095.41	16.27
XBI	2024-10-31	10900000	12430987.05	128114.88	14.05
XBI	2024-11-30	11000000	12863157.69	129122.24	16.94
XBI	2024-12-31	11100000	11719434.16	130129.19	5.58
XBI	2025-01-31	11200000	12160316.90	131221.72	8.57
XBI	2025-02-28	11300000	11737714.66	132315.58	3.87
XBI	2025-03-31	11400000	10824953.03	133476.61	-5.04
XBI	2025-04-30	11500000	11178013.01	134756.04	-2.80
XBI	2025-05-31	11600000	10767318.92	135968.16	-7.18
XBI	2025-06-30	11700000	11377919.81	137199.08	-2.75
XBI	2025-07-31	11800000	11855579.20	138402.74	0.47
XBI	2025-08-31	11900000	12640047.82	140679.44	6.22
XBI	2025-09-30	12000000	14096079.85	140679.44	17.47
XBI	2025-10-31	12100000	14580017.48	140679.44	20.50
XBJL	2021-07-31	100000	100659.94	3881.99	0.66
XBJL	2021-08-31	200000	203159.70	7739.42	1.58
XBJL	2021-09-30	300000	297925.85	11551.99	-0.69
XBJL	2021-10-31	400000	409436.49	15415.53	2.36
XBJL	2021-11-30	500000	505064.36	19179.17	1.01
XBJL	2021-12-31	600000	620193.38	22995.68	3.37
XBJL	2022-01-31	700000	709044.53	26695.95	1.29
XBJL	2022-02-28	800000	799133.89	30466.41	-0.11
XBJL	2022-03-31	900000	921984.27	34269.41	2.44
XBJL	2022-04-30	1000000	971444.38	37978.20	-2.86
XBJL	2022-05-31	1100000	1073450.37	41874.40	-2.41
XBJL	2022-06-30	1200000	1129464.27	45753.23	-5.88
XBJL	2022-07-31	1300000	1291968.98	49767.68	-0.62
XBJL	2022-08-31	1400000	1366900.29	53624.96	-2.36
XBJL	2022-09-30	1500000	1384710.56	57547.61	-7.69
XBJL	2022-10-31	1600000	1558981.73	61559.00	-2.56
XBJL	2022-11-30	1700000	1724367.39	65515.48	1.43
XBJL	2022-12-31	1800000	1876314.67	73219.18	4.24
XBJL	2023-01-31	1900000	1970913.84	73219.18	3.73
XBJL	2023-02-28	2000000	2050731.81	76915.90	2.54
XBJL	2023-03-31	2100000	2208277.60	80664.73	5.16
XBJL	2023-04-30	2200000	2352056.60	84306.13	6.91
XBJL	2023-05-31	2300000	2485016.26	87887.40	8.04
XBJL	2023-06-30	2400000	2640249.50	91405.56	10.01
XBJL	2023-07-31	2500000	2776791.08	94868.16	11.07
XBJL	2023-08-31	2600000	2869556.16	98289.30	10.37
XBJL	2023-09-30	2700000	2888709.75	101715.13	6.99
XBJL	2023-10-31	2800000	2957453.50	105247.45	5.62
XBJL	2023-11-30	2900000	3252627.26	108783.52	12.16
XBJL	2023-12-31	3000000	3433052.24	112117.97	14.44
XBJL	2024-01-31	3100000	3561134.21	115396.44	14.88
XBJL	2024-02-29	3200000	3730686.11	118622.77	16.58
XBJL	2024-03-31	3300000	3861008.68	121798.38	17.00
XBJL	2024-04-30	3400000	3964648.03	124953.45	16.61
XBJL	2024-05-31	3500000	4113472.10	128105.64	17.53
XBJL	2024-06-30	3600000	4230515.20	131219.45	17.51
XBJL	2024-07-31	3700000	4375809.68	134309.68	18.27
XBJL	2024-08-31	3800000	4649596.69	140428.77	22.36
XBJL	2024-09-30	3900000	4701555.18	140428.77	20.55
XBJL	2024-10-31	4000000	4793703.18	143420.99	19.84
XBJL	2024-11-30	4100000	5019770.00	146408.74	22.43
XBJL	2024-12-31	4200000	5098211.84	149323.77	21.39
XBJL	2025-01-31	4300000	5276323.50	152252.88	22.71
XBJL	2025-02-28	4400000	5371616.66	155145.90	22.08
XBJL	2025-03-31	4500000	5348372.29	158072.19	18.85
XBJL	2025-04-30	4600000	5444772.07	161016.48	18.36
XBJL	2025-05-31	4700000	5792496.52	163958.70	23.24
XBJL	2025-06-30	4800000	6000877.95	166783.71	25.02
XBJL	2025-07-31	4900000	6177633.60	169561.49	26.07
XBJL	2025-08-31	5000000	6461049.02	175034.52	29.22
XBJL	2025-09-30	5100000	6554342.58	175034.52	28.52
XBJL	2025-10-31	5200000	6665808.31	177702.75	28.19
XB	2022-05-31	100000	0.00	0.00	-100.00
XB	2022-06-30	200000	92414.79	2400.38	-53.79
XB	2022-07-31	300000	203164.91	4999.14	-32.28
XB	2022-08-31	400000	291329.83	7468.27	-27.17
XB	2022-09-30	500000	373574.37	10043.40	-25.29
XB	2022-10-31	600000	486042.17	12680.46	-18.99
XB	2022-11-30	700000	600115.12	15296.96	-14.27
XB	2022-12-31	800000	776609.00	20496.41	-2.92
XB	2023-01-31	900000	806431.31	20496.41	-10.40
XB	2023-02-28	1000000	886913.24	23027.74	-11.31
XB	2023-03-31	1100000	1000047.69	25645.54	-9.09
XB	2023-04-30	1200000	1096243.72	28227.51	-8.65
XB	2023-05-31	1300000	1180044.28	30832.29	-9.23
XB	2023-06-30	1400000	1295079.06	33455.93	-7.49
XB	2023-07-31	1500000	1403590.04	36059.76	-6.43
XB	2023-08-31	1600000	1499958.37	38662.71	-6.25
XB	2023-09-30	1700000	1569055.44	41257.28	-7.70
XB	2023-10-31	1800000	1642737.25	43930.50	-8.74
XB	2023-11-30	1900000	1806380.92	46606.66	-4.93
XB	2023-12-31	2000000	1941835.99	49185.31	-2.91
XB	2024-01-31	2100000	2045389.38	51725.70	-2.60
XB	2024-02-29	2200000	2140351.35	54254.79	-2.71
XB	2024-03-31	2300000	2249731.23	56797.05	-2.19
XB	2024-04-30	2400000	2311654.93	59343.20	-3.68
XB	2024-05-31	2500000	2425916.02	61917.20	-2.96
XB	2024-06-30	2600000	2522761.66	64479.53	-2.97
XB	2024-07-31	2700000	2659315.56	67054.53	-1.51
XB	2024-08-31	2800000	2879159.95	72103.38	2.83
XB	2024-09-30	2900000	2895527.50	72103.38	-0.15
XB	2024-10-31	3000000	2958856.75	74607.45	-1.37
XB	2024-11-30	3100000	3091344.45	77146.68	-0.28
XB	2024-12-31	3200000	3127503.51	79661.33	-2.27
XB	2025-01-31	3300000	3269465.46	82205.21	-0.93
XB	2025-02-28	3400000	3379983.63	84736.85	-0.59
XB	2025-03-31	3500000	3409680.48	87271.06	-2.58
XB	2025-04-30	3600000	3485783.32	89839.78	-3.17
XB	2025-05-31	3700000	3623839.27	92428.37	-2.06
XB	2025-06-30	3800000	3776079.11	94995.70	-0.63
XB	2025-07-31	3900000	3862070.07	97527.03	-0.97
XB	2025-08-31	4000000	4073277.05	102588.51	1.83
XB	2025-09-30	4100000	4084561.46	102588.51	-0.38
XB	2025-10-31	4200000	4061376.67	102588.51	-3.30