XLV	2015-10-31	100000	0.00	0.00	-100.00
XLV	2015-11-30	200000	97598.13	1372.50	-51.20
XLV	2015-12-31	300000	198473.61	2755.43	-33.84
XLV	2016-01-31	400000	277130.52	4169.26	-30.72
XLV	2016-02-29	500000	375619.17	5671.44	-24.88
XLV	2016-03-31	600000	484439.38	7147.23	-19.26
XLV	2016-04-30	700000	600614.23	8606.02	-14.20
XLV	2016-05-31	800000	715692.25	10030.73	-10.54
XLV	2016-06-30	900000	819442.96	11427.18	-8.95
XLV	2016-07-31	1000000	963536.64	12812.99	-3.65
XLV	2016-08-31	1100000	1028414.67	14134.34	-6.51
XLV	2016-09-30	1200000	1118593.45	15512.32	-6.78
XLV	2016-10-31	1300000	1138582.57	16902.95	-12.42
XLV	2016-11-30	1400000	1264689.60	18395.49	-9.67
XLV	2016-12-31	1500000	1469195.78	21311.22	-2.05
XLV	2017-01-31	1600000	1502867.39	21311.22	-6.07
XLV	2017-02-28	1700000	1703555.27	22717.10	0.21
XLV	2017-03-31	1800000	1787733.62	24041.60	-0.68
XLV	2017-04-30	1900000	1916592.26	25385.33	0.87
XLV	2017-05-31	2000000	2031857.63	26706.86	1.59
XLV	2017-06-30	2100000	2219267.31	28006.91	5.68
XLV	2017-07-31	2200000	2338114.32	29266.67	6.28
XLV	2017-08-31	2300000	2481069.90	30521.22	7.87
XLV	2017-09-30	2400000	2595114.84	31752.29	8.13
XLV	2017-10-31	2500000	2673672.04	32963.53	6.95
XLV	2017-11-30	2600000	2854122.50	34193.39	9.77
XLV	2017-12-31	2700000	2926365.39	35393.87	8.38
XLV	2018-01-31	2800000	3223570.28	36589.90	15.13
XLV	2018-02-28	2900000	3174146.90	37724.59	9.45
XLV	2018-03-31	3000000	3168103.47	38920.19	5.60
XLV	2018-04-30	3100000	3304981.51	40177.26	6.61
XLV	2018-05-31	3200000	3411239.25	41393.51	6.60
XLV	2018-06-30	3300000	3554822.21	42593.13	7.72
XLV	2018-07-31	3400000	3894029.78	43787.58	14.53
XLV	2018-08-31	3500000	4266917.70	45989.63	21.91
XLV	2018-09-30	3600000	4375913.25	45989.63	21.55
XLV	2018-10-31	3700000	4172042.95	47035.44	12.76
XLV	2018-11-30	3800000	4616022.98	48148.77	21.47
XLV	2018-12-31	3900000	4256022.28	49196.88	9.13
XLV	2019-01-31	4000000	4567101.30	50370.59	14.18
XLV	2019-02-28	4100000	4717456.38	51472.52	15.06
XLV	2019-03-31	4200000	4822668.99	52563.15	14.83
XLV	2019-04-30	4300000	4788924.74	53651.41	11.37
XLV	2019-05-31	4400000	4780652.13	54773.74	8.65
XLV	2019-06-30	4500000	5180125.81	55916.73	15.11
XLV	2019-07-31	4600000	5194145.45	56990.84	12.92
XLV	2019-08-31	4700000	5362647.13	59190.37	14.10
XLV	2019-09-30	4800000	5334827.59	59190.37	11.14
XLV	2019-10-31	4900000	5714449.71	60310.81	16.62
XLV	2019-11-30	5000000	6105192.66	61364.89	22.10
XLV	2019-12-31	5100000	6353464.56	62374.48	24.58
XLV	2020-01-31	5200000	6280878.26	63353.62	20.79
XLV	2020-02-29	5300000	5959752.14	64353.22	12.45
XLV	2020-03-31	5400000	5791775.42	65384.68	7.26
XLV	2020-04-30	5500000	6637855.00	66558.26	20.69
XLV	2020-05-31	5600000	6961460.89	67580.44	24.31
XLV	2020-06-30	5700000	6860891.71	68560.92	20.37
XLV	2020-07-31	5800000	7339885.23	69552.59	26.55
XLV	2020-08-31	5900000	7631302.22	70490.50	29.34
XLV	2020-09-30	6000000	7533651.69	71422.56	25.56
XLV	2020-10-31	6100000	7356452.53	72363.29	20.60
XLV	2020-11-30	6200000	8047186.74	73329.57	29.79
XLV	2020-12-31	6300000	8421018.68	74233.24	33.67
XLV	2021-01-31	6400000	8640890.78	75118.59	35.01
XLV	2021-02-28	6500000	8556627.11	75984.61	31.64
XLV	2021-03-31	6600000	8973071.92	76863.73	35.96
XLV	2021-04-30	6700000	9430121.10	77722.91	40.75
XLV	2021-05-31	6800000	9707277.14	78537.84	42.75
XLV	2021-06-30	6900000	9995443.81	79360.41	44.86
XLV	2021-07-31	7000000	10591475.92	80147.38	51.31
XLV	2021-08-31	7100000	10938904.32	80903.07	54.07
XLV	2021-09-30	7200000	10393082.75	81642.44	44.35
XLV	2021-10-31	7300000	11030488.80	82427.80	51.10
XLV	2021-11-30	7400000	10790417.84	83175.97	45.82
XLV	2021-12-31	7500000	11827457.31	83948.17	57.70
XLV	2022-01-31	7600000	11110629.86	84665.32	46.19
XLV	2022-02-28	7700000	11100982.02	85418.45	44.17
XLV	2022-03-31	7800000	11805894.67	86180.70	51.36
XLV	2022-04-30	7900000	11322848.09	86904.97	43.33
XLV	2022-05-31	8000000	11593567.83	87677.29	44.92
XLV	2022-06-30	8100000	11341361.14	88438.56	40.02
XLV	2022-07-31	8200000	11811361.99	89209.69	44.04
XLV	2022-08-31	8300000	11224733.00	89970.61	35.24
XLV	2022-09-30	8400000	10991845.24	90759.19	30.86
XLV	2022-10-31	8500000	12153247.73	91549.89	42.98
XLV	2022-11-30	8600000	12831926.02	92302.73	49.21
XLV	2022-12-31	8700000	12736765.93	93756.09	46.40
XLV	2023-01-31	8800000	12503312.74	93756.09	42.08
XLV	2023-02-28	8900000	12017872.35	94502.42	35.03
XLV	2023-03-31	9000000	12335630.19	95285.26	37.06
XLV	2023-04-30	9100000	12825441.80	96049.14	40.94
XLV	2023-05-31	9200000	12373201.15	96794.19	34.49
XLV	2023-06-30	9300000	12950647.43	97571.37	39.25
XLV	2023-07-31	9400000	13191105.31	98331.02	40.33
XLV	2023-08-31	9500000	13198495.58	99080.36	38.93
XLV	2023-09-30	9600000	12851990.16	99829.03	33.87
XLV	2023-10-31	9700000	12530035.06	100610.53	29.18
XLV	2023-11-30	9800000	13316384.33	101411.81	35.88
XLV	2023-12-31	9900000	13933994.36	102170.36	40.75
XLV	2024-01-31	10000000	14443828.71	102890.93	44.44
XLV	2024-02-29	10100000	15002507.15	103594.16	48.54
XLV	2024-03-31	10200000	15405066.80	104278.53	51.03
XLV	2024-04-30	10300000	14729214.33	104961.26	43.00
XLV	2024-05-31	10400000	15185152.65	105672.60	46.01
XLV	2024-06-30	10500000	15502500.48	106363.64	47.64
XLV	2024-07-31	10600000	16018434.87	107053.63	51.12
XLV	2024-08-31	10700000	17032825.75	108351.31	59.19
XLV	2024-09-30	10800000	16688269.37	108351.31	54.52
XLV	2024-10-31	10900000	16009612.75	109005.33	46.88
XLV	2024-11-30	11000000	16168253.20	109682.20	46.98
XLV	2024-12-31	11100000	15182470.42	110361.78	36.78
XLV	2025-01-31	11200000	16315562.75	111088.47	45.67
XLV	2025-02-28	11300000	16645415.30	111766.71	47.30
XLV	2025-03-31	11400000	16417585.62	112441.52	44.01
XLV	2025-04-30	11500000	15892658.13	113139.16	38.20
XLV	2025-05-31	11600000	15103850.89	113871.01	30.21
XLV	2025-06-30	11700000	15450232.54	114624.48	32.05
XLV	2025-07-31	11800000	15045876.07	115355.95	27.51
XLV	2025-08-31	11900000	16058172.12	116846.20	34.94
XLV	2025-09-30	12000000	16261485.15	116846.20	35.51
XLV	2025-10-31	12100000	16839873.47	116846.20	39.17
XLVI	2025-07-31	100000	0.00	0.00	-100.00
XLVI	2025-08-31	200000	203932.52	8054.52	1.97
XLVI	2025-09-30	300000	205301.79	8054.52	-31.57
XLVI	2025-10-31	400000	205446.76	8054.52	-48.64