XOMAO	2021-04-30	100000	0.00	0.00	-100.00
XOMAO	2021-05-31	200000	98863.18	4060.09	-50.57
XOMAO	2021-06-30	300000	206583.31	8165.35	-31.14
XOMAO	2021-07-31	400000	304583.74	12154.18	-23.85
XOMAO	2021-08-31	500000	419556.85	16143.01	-16.09
XOMAO	2021-09-30	600000	527811.91	19902.41	-12.03
XOMAO	2021-10-31	700000	614569.77	23682.84	-12.20
XOMAO	2021-11-30	800000	719833.87	27511.33	-10.02
XOMAO	2021-12-31	900000	818311.44	31304.95	-9.08
XOMAO	2022-01-31	1000000	908609.18	35184.68	-9.14
XOMAO	2022-02-28	1100000	987959.41	39076.03	-10.19
XOMAO	2022-03-31	1200000	1133004.38	43014.59	-5.58
XOMAO	2022-04-30	1300000	1212548.80	46803.91	-6.73
XOMAO	2022-05-31	1400000	1277896.00	50710.16	-8.72
XOMAO	2022-06-30	1500000	1353173.89	54673.69	-9.79
XOMAO	2022-07-31	1600000	1487222.88	58737.08	-7.05
XOMAO	2022-08-31	1700000	1590081.04	62675.64	-6.47
XOMAO	2022-09-30	1800000	1585340.41	66610.94	-11.93
XOMAO	2022-10-31	1900000	1550281.94	70821.47	-18.41
XOMAO	2022-11-30	2000000	1781661.19	75334.51	-10.92
XOMAO	2022-12-31	2100000	2045403.44	83656.58	-2.60
XOMAO	2023-01-31	2200000	2066317.58	83656.58	-6.08
XOMAO	2023-02-28	2300000	2158464.46	87706.80	-6.15
XOMAO	2023-03-31	2400000	2269476.78	91770.19	-5.44
XOMAO	2023-04-30	2500000	2285215.92	95936.86	-8.59
XOMAO	2023-05-31	2600000	2360489.92	100118.33	-9.21
XOMAO	2023-06-30	2700000	2514077.49	104405.21	-6.89
XOMAO	2023-07-31	2800000	2604307.25	108558.04	-6.99
XOMAO	2023-08-31	2900000	2674796.72	112717.94	-7.77
XOMAO	2023-09-30	3000000	2834070.76	117013.66	-5.53
XOMAO	2023-10-31	3100000	2621887.71	121215.34	-15.42
XOMAO	2023-11-30	3200000	2845589.61	125760.80	-11.08
XOMAO	2023-12-31	3300000	3269640.61	130160.85	-0.92
XOMAO	2024-01-31	3400000	3354422.81	134176.91	-1.34
XOMAO	2024-02-29	3500000	3398884.41	138222.22	-2.89
XOMAO	2024-03-31	3600000	3621210.89	142287.26	0.59
XOMAO	2024-04-30	3700000	3638378.07	146178.31	-1.67
XOMAO	2024-05-31	3800000	3766072.34	150162.37	-0.89
XOMAO	2024-06-30	3900000	3908752.83	154130.63	0.22
XOMAO	2024-07-31	4000000	4014917.91	158067.64	0.37
XOMAO	2024-08-31	4100000	4229104.80	165912.31	3.15
XOMAO	2024-09-30	4200000	4280537.53	165912.31	1.92
XOMAO	2024-10-31	4300000	4346564.68	169787.68	1.08
XOMAO	2024-11-30	4400000	4410158.56	173696.68	0.23
XOMAO	2024-12-31	4500000	4557727.62	177619.94	1.28
XOMAO	2025-01-31	4600000	4601611.67	181523.14	0.04
XOMAO	2025-02-28	4700000	4699717.53	185466.36	-0.01
XOMAO	2025-03-31	4800000	4808951.34	189403.37	0.19
XOMAO	2025-04-30	4900000	4895104.23	193329.55	-0.10
XOMAO	2025-05-31	5000000	4981769.63	197297.81	-0.36
XOMAO	2025-06-30	5100000	5109905.85	201256.64	0.19
XOMAO	2025-07-31	5200000	5269584.34	205185.91	1.34
XOMAO	2025-08-31	5300000	5412316.05	213083.31	2.12
XOMAO	2025-09-30	5400000	5431493.58	213083.31	0.58
XOMAO	2025-10-31	5500000	5416577.82	213083.31	-1.52
XOMAP	2020-12-31	100000	0.00	0.00	-100.00
XOMAP	2021-01-31	200000	100206.53	3971.72	-49.90
XOMAP	2021-02-28	300000	201740.53	7924.13	-32.75
XOMAP	2021-03-31	400000	295874.18	11834.97	-26.03
XOMAP	2021-04-30	500000	402648.85	15817.44	-19.47
XOMAP	2021-05-31	600000	502858.52	19743.17	-16.19
XOMAP	2021-06-30	700000	628507.44	23672.60	-10.21
XOMAP	2021-07-31	800000	718189.08	27464.21	-10.23
XOMAP	2021-08-31	900000	820715.64	31308.29	-8.81
XOMAP	2021-09-30	1000000	929766.32	35112.02	-7.02
XOMAP	2021-10-31	1100000	1022678.42	38899.90	-7.03
XOMAP	2021-11-30	1200000	1118608.16	42694.97	-6.78
XOMAP	2021-12-31	1300000	1223068.07	46504.49	-5.92
XOMAP	2022-01-31	1400000	1301213.80	50356.57	-7.06
XOMAP	2022-02-28	1500000	1373469.27	54265.88	-8.44
XOMAP	2022-03-31	1600000	1533648.50	58218.44	-4.15
XOMAP	2022-04-30	1700000	1634524.55	62007.76	-3.85
XOMAP	2022-05-31	1800000	1686202.20	65867.27	-6.32
XOMAP	2022-06-30	1900000	1771631.17	69749.26	-6.76
XOMAP	2022-07-31	2000000	1925296.27	73709.66	-3.74
XOMAP	2022-08-31	2100000	1996432.95	77591.64	-4.93
XOMAP	2022-09-30	2200000	1982028.74	81497.89	-9.91
XOMAP	2022-10-31	2300000	1967001.88	85596.25	-14.48
XOMAP	2022-11-30	2400000	2156050.24	89947.86	-10.16
XOMAP	2022-12-31	2500000	2434747.91	98167.40	-2.61
XOMAP	2023-01-31	2600000	2473818.60	98167.40	-4.85
XOMAP	2023-02-28	2700000	2589501.00	102190.25	-4.09
XOMAP	2023-03-31	2800000	2609224.75	106199.87	-6.81
XOMAP	2023-04-30	2900000	2671856.29	110316.12	-7.87
XOMAP	2023-05-31	3000000	2688347.13	114397.75	-10.39
XOMAP	2023-06-30	3100000	2882083.16	118653.07	-7.03
XOMAP	2023-07-31	3200000	2997958.27	122867.14	-6.31
XOMAP	2023-08-31	3300000	3019969.56	126990.86	-8.49
XOMAP	2023-09-30	3400000	3141156.17	131264.36	-7.61
XOMAP	2023-10-31	3500000	2960793.04	135431.03	-15.41
XOMAP	2023-11-30	3600000	3218284.40	139925.41	-10.60
XOMAP	2023-12-31	3700000	3666465.31	144292.22	-0.91
XOMAP	2024-01-31	3800000	3739955.04	148175.72	-1.58
XOMAP	2024-02-29	3900000	3803520.58	152140.82	-2.47
XOMAP	2024-03-31	4000000	3955485.82	156096.52	-1.11
XOMAP	2024-04-30	4100000	3998001.54	160028.88	-2.49
XOMAP	2024-05-31	4200000	4151651.99	164032.09	-1.15
XOMAP	2024-06-30	4300000	4287570.07	168008.23	-0.29
XOMAP	2024-07-31	4400000	4346178.79	171853.64	-1.22
XOMAP	2024-08-31	4500000	4546104.57	179773.19	1.02
XOMAP	2024-09-30	4600000	4690282.68	179773.19	1.96
XOMAP	2024-10-31	4700000	4769065.94	183566.82	1.47
XOMAP	2024-11-30	4800000	4812877.68	187344.40	0.27
XOMAP	2024-12-31	4900000	4948280.03	191200.93	0.99
XOMAP	2025-01-31	5000000	5003415.18	195064.92	0.07
XOMAP	2025-02-28	5100000	5137901.85	198943.00	0.74
XOMAP	2025-03-31	5200000	5240538.55	202815.06	0.78
XOMAP	2025-04-30	5300000	5311467.91	206671.90	0.22
XOMAP	2025-05-31	5400000	5433576.93	210562.95	0.62
XOMAP	2025-06-30	5500000	5557334.61	214403.34	1.04
XOMAP	2025-07-31	5600000	5598403.94	218261.37	-0.03
XOMAP	2025-08-31	5700000	5920393.47	225969.21	3.87
XOMAP	2025-09-30	5800000	5981404.83	225969.21	3.13
XOMAP	2025-10-31	5900000	5956548.51	225969.21	0.96
XOMA	2015-10-31	100000	0.00	0.00	-100.00
XOMA	2015-11-30	200000	89261.75	3355.70	-55.37
XOMA	2015-12-31	300000	180357.64	6780.36	-39.88
XOMA	2016-01-31	400000	212336.46	10511.71	-46.92
XOMA	2016-02-29	500000	235777.92	15511.71	-52.84
XOMA	2016-03-31	600000	337598.20	21921.96	-43.73
XOMA	2016-04-30	700000	463317.63	28251.08	-33.81
XOMA	2016-05-31	800000	475050.03	34423.91	-40.62
XOMA	2016-06-30	900000	460752.62	41886.60	-48.81
XOMA	2016-07-31	1000000	678824.31	50658.53	-32.12
XOMA	2016-08-31	1100000	666569.74	58471.03	-39.40
XOMA	2016-09-30	1200000	620076.34	67399.60	-48.33
XOMA	2016-10-31	1300000	421602.53	78510.71	-67.57
XOMA	2016-11-30	1400000	540663.31	96893.07	-61.38
XOMA	2016-12-31	1500000	588661.88	139493.34	-60.76
XOMA	2017-01-31	1600000	598426.43	139493.34	-62.60
XOMA	2017-02-28	1700000	755618.68	160769.94	-55.55
XOMA	2017-03-31	1800000	1295322.68	182183.22	-28.04
XOMA	2017-04-30	1900000	1369442.25	197042.06	-27.92
XOMA	2017-05-31	2000000	1367821.83	211409.87	-31.61
XOMA	2017-06-30	2100000	1586127.05	226913.75	-24.47
XOMA	2017-07-31	2200000	1737884.30	241038.04	-21.01
XOMA	2017-08-31	2300000	2827353.93	254946.25	22.93
XOMA	2017-09-30	2400000	5185453.96	263890.79	116.06
XOMA	2017-10-31	2500000	6518441.99	268359.07	160.74
XOMA	2017-11-30	2600000	8235748.38	272706.89	216.76
XOMA	2017-12-31	2700000	9822687.40	275918.20	263.80
XOMA	2018-01-31	2800000	9169301.54	278702.16	227.48
XOMA	2018-02-28	2900000	7560509.38	281688.13	160.71
XOMA	2018-03-31	3000000	5768453.93	285143.55	92.28
XOMA	2018-04-30	3100000	6913155.91	290224.85	123.01
XOMA	2018-05-31	3200000	6313053.38	294314.83	97.28
XOMA	2018-06-30	3300000	6237723.73	298741.57	89.02
XOMA	2018-07-31	3400000	7419789.53	303219.85	118.23
XOMA	2018-08-31	3500000	5854679.89	312583.02	67.28
XOMA	2018-09-30	3600000	5492083.63	312583.02	52.56
XOMA	2018-10-31	3700000	3918079.59	318284.28	5.89
XOMA	2018-11-30	3800000	4899964.08	326012.25	28.95
XOMA	2018-12-31	3900000	4205353.07	332438.99	7.83
XOMA	2019-01-31	4000000	4103495.53	339974.78	2.59
XOMA	2019-02-28	4100000	4897702.50	348342.98	19.46
XOMA	2019-03-31	4200000	4394148.45	354939.29	4.62
XOMA	2019-04-30	4300000	4305225.02	363003.81	0.12
XOMA	2019-05-31	4400000	6953672.76	371456.89	58.04
XOMA	2019-06-30	4500000	5600130.21	376859.38	24.45
XOMA	2019-07-31	4600000	7000798.71	383395.32	52.19
XOMA	2019-08-31	4700000	6943810.24	394758.96	47.74
XOMA	2019-09-30	4800000	7780698.83	394758.96	62.10
XOMA	2019-10-31	4900000	7712325.03	399809.47	57.39
XOMA	2019-11-30	5000000	9911915.78	404898.53	98.24
XOMA	2019-12-31	5100000	11166772.99	409039.32	118.96
XOMA	2020-01-31	5200000	9569400.84	412652.03	84.03
XOMA	2020-02-29	5300000	10132230.60	416964.24	91.17
XOMA	2020-03-31	5400000	8565976.31	420932.49	58.63
XOMA	2020-04-30	5500000	10436537.22	426329.14	89.76
XOMA	2020-05-31	5600000	8878021.78	430553.90	58.54
XOMA	2020-06-30	5700000	8606151.54	435533.98	50.99
XOMA	2020-07-31	5800000	7360351.69	440739.60	26.90
XOMA	2020-08-31	5900000	8493192.26	446540.07	43.95
XOMA	2020-09-30	6000000	8511350.47	451770.19	41.86
XOMA	2020-10-31	6100000	11336436.79	456930.15	85.84
XOMA	2020-11-30	6200000	15266743.66	461091.62	146.24
XOMA	2020-12-31	6300000	20482680.43	464144.12	225.12
XOMA	2021-01-31	6400000	16902259.85	466655.42	164.10
XOMA	2021-02-28	6500000	16991242.66	469371.33	161.40
XOMA	2021-03-31	6600000	19267779.61	472133.77	191.94
XOMA	2021-04-30	6700000	18063063.33	474594.40	169.60
XOMA	2021-05-31	6800000	14066618.12	477319.93	106.86
XOMA	2021-06-30	6900000	16340719.85	480609.41	136.82
XOMA	2021-07-31	7000000	15668490.83	483595.37	123.84
XOMA	2021-08-31	7100000	15145389.81	486677.04	113.32
XOMA	2021-09-30	7200000	12126244.89	489949.29	68.42
XOMA	2021-10-31	7300000	12351191.23	494047.65	69.19
XOMA	2021-11-30	7400000	10214663.12	498033.30	38.04
XOMA	2021-12-31	7500000	10483850.84	502822.57	39.78
XOMA	2022-01-31	7600000	10518242.63	507637.21	38.40
XOMA	2022-02-28	7700000	11241860.72	512624.74	46.00
XOMA	2022-03-31	7800000	14477115.61	517409.43	85.60
XOMA	2022-04-30	7900000	10018192.92	520966.88	26.81
XOMA	2022-05-31	8000000	9580720.85	526124.18	19.76
XOMA	2022-06-30	8100000	11846516.38	531710.77	46.25
XOMA	2022-07-31	8200000	12607967.08	536509.24	53.76
XOMA	2022-08-31	8300000	10752767.31	540883.69	29.55
XOMA	2022-09-30	8400000	9784458.08	546312.57	16.48
XOMA	2022-10-31	8500000	9142713.80	552096.26	7.56
XOMA	2022-11-30	8600000	11811534.44	557937.38	37.34
XOMA	2022-12-31	8700000	10445563.62	567693.69	20.06
XOMA	2023-01-31	8800000	11518505.43	567693.69	30.89
XOMA	2023-02-28	8900000	12185349.64	572619.80	36.91
XOMA	2023-03-31	9000000	12180470.29	577000.00	35.34
XOMA	2023-04-30	9100000	10698393.01	581750.59	17.56
XOMA	2023-05-31	9200000	9981207.06	587129.83	8.49
XOMA	2023-06-30	9300000	11201934.39	593008.72	20.45
XOMA	2023-07-31	9400000	9429274.42	598684.09	0.31
XOMA	2023-08-31	9500000	8480848.86	604910.74	-10.73
XOMA	2023-09-30	9600000	8621931.04	611918.45	-10.19
XOMA	2023-10-31	9700000	11669788.45	619086.91	20.31
XOMA	2023-11-30	9800000	9264824.30	624314.30	-5.46
XOMA	2023-12-31	9900000	11670100.63	630816.25	17.88
XOMA	2024-01-31	10000000	12692996.06	635603.23	26.93
XOMA	2024-02-29	10100000	15569523.88	640457.60	54.15
XOMA	2024-03-31	10200000	15499320.33	644462.40	51.95
XOMA	2024-04-30	10300000	16431033.86	648422.80	59.52
XOMA	2024-05-31	10400000	16822708.43	652295.77	61.76
XOMA	2024-06-30	10500000	15551267.47	656448.59	48.11
XOMA	2024-07-31	10600000	17674034.33	660464.66	66.74
XOMA	2024-08-31	10700000	19532095.24	667763.94	82.54
XOMA	2024-09-30	10800000	17682388.82	667763.94	63.73
XOMA	2024-10-31	10900000	20276770.99	671416.24	86.03
XOMA	2024-11-30	11000000	22568979.11	674707.88	105.17
XOMA	2024-12-31	11100000	17812359.64	677791.44	60.47
XOMA	2025-01-31	11200000	18138376.92	681637.60	61.95
XOMA	2025-02-28	11300000	15564411.96	685656.89	37.74
XOMA	2025-03-31	11400000	13760092.03	690421.06	20.70
XOMA	2025-04-30	11500000	16722282.63	695602.41	45.41
XOMA	2025-05-31	11600000	17328747.28	699868.62	49.39
XOMA	2025-06-30	11700000	17740736.10	703997.44	51.63
XOMA	2025-07-31	11800000	17609912.89	707793.95	49.24
XOMA	2025-08-31	11900000	23213156.42	714910.86	95.07
XOMA	2025-09-30	12000000	27552665.11	714910.86	129.61
XOMA	2025-10-31	12100000	28396260.14	714910.86	134.68