XLKI	2025-07-31	100000	0.00	0.00	-100.00
XLKI	2025-08-31	200000	202907.19	8050.91	1.45
XLKI	2025-09-30	300000	209871.24	8050.91	-30.04
XLKI	2025-10-31	400000	209203.02	8050.91	-47.70
XLK	2015-10-31	100000	0.00	0.00	-100.00
XLK	2015-11-30	200000	99818.34	2270.66	-50.09
XLK	2015-12-31	300000	193825.22	4525.45	-35.39
XLK	2016-01-31	400000	284193.04	6891.20	-28.95
XLK	2016-02-29	500000	381317.68	9307.24	-23.74
XLK	2016-03-31	600000	517714.41	11670.75	-13.71
XLK	2016-04-30	700000	585939.20	13907.88	-16.29
XLK	2016-05-31	800000	718712.88	16264.15	-10.16
XLK	2016-06-30	900000	803765.57	18532.76	-10.69
XLK	2016-07-31	1000000	967701.79	20833.19	-3.23
XLK	2016-08-31	1100000	1079918.64	22981.88	-1.83
XLK	2016-09-30	1200000	1199431.92	25103.22	-0.05
XLK	2016-10-31	1300000	1290289.41	27209.82	-0.75
XLK	2016-11-30	1400000	1393508.58	29337.02	-0.46
XLK	2016-12-31	1500000	1622693.72	33554.46	8.18
XLK	2017-01-31	1600000	1680407.44	33554.46	5.03
XLK	2017-02-28	1700000	1860321.49	35536.23	9.43
XLK	2017-03-31	1800000	1995517.14	37432.32	10.86
XLK	2017-04-30	1900000	2137672.61	39309.90	12.51
XLK	2017-05-31	2000000	2325364.57	41135.05	16.27
XLK	2017-06-30	2100000	2347469.26	42899.66	11.78
XLK	2017-07-31	2200000	2557333.91	44739.92	16.24
XLK	2017-08-31	2300000	2734451.76	46480.57	18.89
XLK	2017-09-30	2400000	2847545.75	48181.82	18.65
XLK	2017-10-31	2500000	3137683.52	49844.06	25.51
XLK	2017-11-30	2600000	3283442.42	51432.37	26.29
XLK	2017-12-31	2700000	3389792.82	53006.92	25.55
XLK	2018-01-31	2800000	3734054.39	54551.56	33.36
XLK	2018-02-28	2900000	3818283.73	56011.20	31.66
XLK	2018-03-31	3000000	3760913.67	57488.75	25.36
XLK	2018-04-30	3100000	3865718.75	59054.67	24.70
XLK	2018-05-31	3200000	4233383.32	60563.42	32.29
XLK	2018-06-30	3300000	4305062.24	61970.09	30.46
XLK	2018-07-31	3400000	4496102.87	63396.83	32.24
XLK	2018-08-31	3500000	4998445.66	66117.01	42.81
XLK	2018-09-30	3600000	4980594.29	66117.01	38.35
XLK	2018-10-31	3700000	4673466.48	67438.19	26.31
XLK	2018-11-30	3800000	4678655.38	68864.52	23.12
XLK	2018-12-31	3900000	4357479.57	70304.61	11.73
XLK	2019-01-31	4000000	4766658.08	71916.99	19.17
XLK	2019-02-28	4100000	5202322.72	73416.92	26.89
XLK	2019-03-31	4200000	5536974.49	74823.98	31.83
XLK	2019-04-30	4300000	5994328.04	76157.14	39.40
XLK	2019-05-31	4400000	5566504.35	77430.86	26.51
XLK	2019-06-30	4500000	6153195.54	78846.69	36.74
XLK	2019-07-31	4600000	6470326.07	80108.04	40.66
XLK	2019-08-31	4700000	6569959.42	82609.83	39.79
XLK	2019-09-30	4800000	6652569.25	82609.83	38.60
XLK	2019-10-31	4900000	7016839.96	83863.27	43.20
XLK	2019-11-30	5000000	7497508.41	85044.33	49.95
XLK	2019-12-31	5100000	7901502.61	86195.08	54.93
XLK	2020-01-31	5200000	8319054.22	87265.86	59.98
XLK	2020-02-29	5300000	7803173.75	88301.16	47.23
XLK	2020-03-31	5400000	7182740.08	89370.91	33.01
XLK	2020-04-30	5500000	8288822.73	90677.41	50.71
XLK	2020-05-31	5600000	8993868.82	91802.27	60.60
XLK	2020-06-30	5700000	9699107.10	92823.31	70.16
XLK	2020-07-31	5800000	10355990.85	93778.78	78.55
XLK	2020-08-31	5900000	11695560.06	94662.56	98.23
XLK	2020-09-30	6000000	11139806.17	95456.78	85.66
XLK	2020-10-31	6100000	10676719.98	96308.14	75.03
XLK	2020-11-30	6200000	12003232.03	97207.90	93.60
XLK	2020-12-31	6300000	12742937.90	98007.52	102.27
XLK	2021-01-31	6400000	12736913.88	98789.38	99.01
XLK	2021-02-28	6500000	13009671.86	99546.04	100.15
XLK	2021-03-31	6600000	13320746.64	100299.28	101.83
XLK	2021-04-30	6700000	14114923.44	101037.39	110.67
XLK	2021-05-31	6800000	14082921.30	101755.22	107.10
XLK	2021-06-30	6900000	15132393.14	102481.33	119.31
XLK	2021-07-31	7000000	15824346.67	103157.41	126.06
XLK	2021-08-31	7100000	16491518.79	103811.65	132.27
XLK	2021-09-30	7200000	15595127.41	104440.98	116.60
XLK	2021-10-31	7300000	16976922.06	105100.74	132.56
XLK	2021-11-30	7400000	17837203.23	105720.74	141.04
XLK	2021-12-31	7500000	18486147.29	106321.66	146.48
XLK	2022-01-31	7600000	17313200.21	106891.40	127.81
XLK	2022-02-28	7700000	16565682.56	107520.49	115.14
XLK	2022-03-31	7800000	17191257.92	108168.75	120.40
XLK	2022-04-30	7900000	15386470.27	108799.82	94.77
XLK	2022-05-31	8000000	15378761.15	109496.34	92.23
XLK	2022-06-30	8100000	14007810.31	110193.60	72.94
XLK	2022-07-31	8200000	16005314.27	110978.46	95.19
XLK	2022-08-31	8300000	15104935.77	111673.34	81.99
XLK	2022-09-30	8400000	13352806.21	112416.29	58.96
XLK	2022-10-31	8500000	14475697.79	113206.36	70.30
XLK	2022-11-30	8600000	15498761.68	113995.01	80.22
XLK	2022-12-31	8700000	14376937.93	115533.09	65.25
XLK	2023-01-31	8800000	15707879.61	115533.09	78.50
XLK	2023-02-28	8900000	15870680.77	116251.69	78.32
XLK	2023-03-31	9000000	17665240.19	116980.60	96.28
XLK	2023-04-30	9100000	17744224.33	117643.86	94.99
XLK	2023-05-31	9200000	19435386.32	118306.47	111.25
XLK	2023-06-30	9300000	20673528.99	118909.06	122.30
XLK	2023-07-31	9400000	21310232.63	119485.46	126.70
XLK	2023-08-31	9500000	21087142.80	120045.21	121.97
XLK	2023-09-30	9600000	19772047.43	120612.75	105.96
XLK	2023-10-31	9700000	19881150.92	121219.14	104.96
XLK	2023-11-30	9800000	22555691.77	121817.30	130.16
XLK	2023-12-31	9900000	23551111.51	122356.15	137.89
XLK	2024-01-31	10000000	24292826.21	122889.66	142.93
XLK	2024-02-29	10100000	25539102.48	123389.23	152.86
XLK	2024-03-31	10200000	25797094.21	123863.70	152.91
XLK	2024-04-30	10300000	24404706.30	124342.52	136.94
XLK	2024-05-31	10400000	26240008.69	124857.29	152.31
XLK	2024-06-30	10500000	28353840.13	125331.92	170.04
XLK	2024-07-31	10600000	27518615.04	125770.63	159.61
XLK	2024-08-31	10700000	27915644.22	126699.24	160.89
XLK	2024-09-30	10800000	28603620.18	126699.24	164.85
XLK	2024-10-31	10900000	28257797.98	127149.92	159.25
XLK	2024-11-30	11000000	29823134.95	127596.52	171.12
XLK	2024-12-31	11100000	29767290.56	128020.34	168.17
XLK	2025-01-31	11200000	29647874.85	128451.43	164.71
XLK	2025-02-28	11300000	29068698.43	128890.61	157.25
XLK	2025-03-31	11400000	26707830.83	129348.27	134.28
XLK	2025-04-30	11500000	27260208.98	129829.07	137.05
XLK	2025-05-31	11600000	30087212.93	130298.44	159.37
XLK	2025-06-30	11700000	33104178.77	130727.72	182.94
XLK	2025-07-31	11800000	34452088.43	131126.17	191.97
XLK	2025-08-31	11900000	34616157.54	131896.19	190.89
XLK	2025-09-30	12000000	37176259.11	131896.19	209.80
XLK	2025-10-31	12100000	37933345.99	131896.19	213.50