ZEPP	2018-02-28	100000	0.00	0.00	-100.00
ZEPP	2018-03-31	200000	95421.90	2244.17	-52.29
ZEPP	2018-04-30	300000	167431.11	4645.70	-44.19
ZEPP	2018-05-31	400000	347679.04	7493.08	-13.08
ZEPP	2018-06-30	500000	380141.26	9648.25	-23.97
ZEPP	2018-07-31	600000	461925.84	12350.96	-23.01
ZEPP	2018-08-31	700000	760012.92	17304.48	8.57
ZEPP	2018-09-30	800000	740631.91	17304.48	-7.42
ZEPP	2018-10-31	900000	737087.20	19729.31	-18.10
ZEPP	2018-11-30	1000000	944301.27	22229.31	-5.57
ZEPP	2018-12-31	1100000	963828.33	24512.42	-12.38
ZEPP	2019-01-31	1200000	1286149.20	27019.94	7.18
ZEPP	2019-02-28	1300000	2173822.54	29108.50	67.22
ZEPP	2019-03-31	1400000	1597867.38	30516.95	14.13
ZEPP	2019-04-30	1500000	1301272.23	32337.78	-13.25
ZEPP	2019-05-31	1600000	1023555.15	34909.79	-36.03
ZEPP	2019-06-30	1700000	1522177.93	38054.45	-10.46
ZEPP	2019-07-31	1800000	1909448.16	40488.72	6.08
ZEPP	2019-08-31	1900000	1787832.48	45101.73	-5.90
ZEPP	2019-09-30	2000000	1804069.13	45101.73	-9.80
ZEPP	2019-10-31	2100000	1722562.06	47637.23	-17.97
ZEPP	2019-11-30	2200000	2268930.17	50331.19	3.13
ZEPP	2019-12-31	2300000	2529997.01	52620.57	10.00
ZEPP	2020-01-31	2400000	3052761.08	54748.23	27.20
ZEPP	2020-02-29	2500000	3213804.86	56581.07	28.55
ZEPP	2020-03-31	2600000	3063967.29	58383.52	17.84
ZEPP	2020-04-30	2700000	3050136.62	60422.68	12.97
ZEPP	2020-05-31	2800000	2347821.41	62442.06	-16.15
ZEPP	2020-06-30	2900000	3218905.14	65107.31	11.00
ZEPP	2020-07-31	3000000	3637670.54	66967.43	21.26
ZEPP	2020-08-31	3100000	3482867.60	68995.00	12.35
ZEPP	2020-09-30	3200000	3650560.49	71022.58	14.08
ZEPP	2020-10-31	3300000	3408999.09	72966.59	3.30
ZEPP	2020-11-30	3400000	3742069.32	75081.65	10.06
ZEPP	2020-12-31	3500000	3654977.26	77109.22	4.43
ZEPP	2021-01-31	3600000	4336199.18	79070.01	20.45
ZEPP	2021-02-28	3700000	5347978.54	80882.91	44.54
ZEPP	2021-03-31	3800000	3549237.55	82387.13	-6.60
ZEPP	2021-04-30	3900000	3474157.63	84570.53	-10.92
ZEPP	2021-05-31	4000000	3477571.99	87026.33	-13.06
ZEPP	2021-06-30	4100000	4199316.21	89423.26	2.42
ZEPP	2021-07-31	4200000	4080735.07	91578.43	-2.84
ZEPP	2021-08-31	4300000	4083599.82	93832.72	-5.03
ZEPP	2021-09-30	4400000	3086774.23	96101.32	-29.85
ZEPP	2021-10-31	4500000	3259108.00	99242.02	-27.58
ZEPP	2021-11-30	4600000	2773549.08	102118.89	-39.71
ZEPP	2021-12-31	4700000	2135673.26	105726.40	-54.56
ZEPP	2022-01-31	4800000	2203908.70	110637.99	-54.09
ZEPP	2022-02-28	4900000	1693994.15	116345.75	-65.43
ZEPP	2022-03-31	5000000	1422121.26	123448.02	-71.56
ZEPP	2022-04-30	5100000	1279297.45	132158.82	-74.92
ZEPP	2022-05-31	5200000	1155688.70	141628.52	-77.78
ZEPP	2022-06-30	5300000	1136146.30	153533.28	-78.56
ZEPP	2022-07-31	5400000	1166896.74	167657.58	-78.39
ZEPP	2022-08-31	5500000	1392599.76	182277.46	-74.68
ZEPP	2022-09-30	5600000	1069864.94	195230.83	-80.90
ZEPP	2022-10-31	5700000	1047769.73	212961.32	-81.62
ZEPP	2022-11-30	5800000	1114522.10	232192.09	-80.78
ZEPP	2022-12-31	5900000	1559995.45	268964.72	-73.56
ZEPP	2023-01-31	6000000	2227027.84	268964.72	-62.88
ZEPP	2023-02-28	6100000	1901452.83	281279.99	-68.83
ZEPP	2023-03-31	6200000	1551421.89	296072.89	-74.98
ZEPP	2023-04-30	6300000	1829065.74	313196.18	-70.97
ZEPP	2023-05-31	6400000	1560230.34	330557.29	-75.62
ZEPP	2023-06-30	6500000	1605617.09	352109.02	-75.30
ZEPP	2023-07-31	6600000	1944010.29	373848.15	-70.55
ZEPP	2023-08-31	6700000	1696842.24	392787.54	-74.67
ZEPP	2023-09-30	6800000	1905113.24	414155.06	-71.98
ZEPP	2023-10-31	6900000	1799955.17	436882.33	-73.91
ZEPP	2023-11-30	7000000	2545571.06	461154.18	-63.63
ZEPP	2023-12-31	7100000	2706472.22	476491.60	-61.88
ZEPP	2024-01-31	7200000	2410001.30	493852.71	-66.53
ZEPP	2024-02-29	7300000	2325602.68	514513.87	-68.14
ZEPP	2024-03-31	7400000	2185657.23	535700.31	-70.46
ZEPP	2024-04-30	7500000	1883121.30	560452.79	-74.89
ZEPP	2024-05-31	7600000	1795547.64	589864.55	-76.37
ZEPP	2024-06-30	7700000	1490768.85	621153.66	-80.64
ZEPP	2024-07-31	7800000	1513881.57	662820.33	-80.59
ZEPP	2024-08-31	7900000	2216012.00	738670.67	-71.95
ZEPP	2024-09-30	8000000	3213217.33	738670.67	-59.83
ZEPP	2024-10-31	8100000	2453230.05	764246.11	-69.71
ZEPP	2024-11-30	8200000	2500697.51	796400.46	-69.50
ZEPP	2024-12-31	8300000	2158478.94	830184.24	-73.99
ZEPP	2025-01-31	8400000	2422076.81	865027.45	-71.17
ZEPP	2025-02-28	8500000	2403637.44	900238.71	-71.72
ZEPP	2025-03-31	8600000	2771565.84	936339.80	-67.77
ZEPP	2025-04-30	8700000	2518898.97	968807.33	-71.05
ZEPP	2025-05-31	8800000	2549815.56	1005844.37	-71.02
ZEPP	2025-06-30	8900000	2788257.98	1048217.25	-68.67
ZEPP	2025-07-31	9000000	14586309.21	1083678.24	62.07
ZEPP	2025-08-31	9100000	49211674.83	1093592.77	440.79
ZEPP	2025-09-30	9200000	50064675.85	1093592.77	444.18
ZEPP	2025-10-31	9300000	54351561.70	1093592.77	484.43
ZEO	2021-12-31	100000	0.00	0.00	-100.00
ZEO	2022-01-31	200000	99949.54	10090.82	-50.03
ZEO	2022-02-28	300000	196063.80	19724.73	-34.65
ZEO	2022-03-31	400000	298148.77	29785.09	-25.46
ZEO	2022-04-30	500000	399342.01	39775.10	-20.13
ZEO	2022-05-31	600000	497352.61	49735.26	-17.11
ZEO	2022-06-30	700000	599641.71	59725.27	-14.34
ZEO	2022-07-31	800000	701941.33	69685.43	-12.26
ZEO	2022-08-31	900000	803921.98	79596.23	-10.68
ZEO	2022-09-30	1000000	905818.68	89419.41	-9.42
ZEO	2022-10-31	1100000	1012471.71	99261.93	-7.96
ZEO	2022-11-30	1200000	1119811.13	109037.11	-6.68
ZEO	2022-12-31	1300000	1328125.29	128445.38	2.16
ZEO	2023-01-31	1400000	1333263.10	128445.38	-4.77
ZEO	2023-02-28	1500000	1442735.01	138060.77	-3.82
ZEO	2023-03-31	1600000	1548415.12	147468.11	-3.22
ZEO	2023-04-30	1700000	1678340.57	157000.99	-1.27
ZEO	2023-05-31	1800000	1788369.02	166359.91	-0.65
ZEO	2023-06-30	1900000	1911205.13	175662.23	0.59
ZEO	2023-07-31	2000000	2033387.52	184853.41	1.67
ZEO	2023-08-31	2100000	2143543.47	193985.83	2.07
ZEO	2023-09-30	2200000	2265877.32	203035.60	2.99
ZEO	2023-10-31	2300000	2388348.90	211996.18	3.84
ZEO	2023-11-30	2400000	2491139.84	220845.74	3.80
ZEO	2023-12-31	2500000	2586723.04	229726.73	3.47
ZEO	2024-01-31	2600000	2720127.97	238607.72	4.62
ZEO	2024-02-29	2700000	2849813.74	247379.65	5.55
ZEO	2024-03-31	2800000	1495649.57	262394.67	-46.58
ZEO	2024-04-30	2900000	1264216.39	279755.78	-56.41
ZEO	2024-05-31	3000000	1404966.24	301494.91	-53.17
ZEO	2024-06-30	3100000	694450.65	323000.29	-77.60
ZEO	2024-07-31	3200000	1310355.05	365918.74	-59.05
ZEO	2024-08-31	3300000	851087.10	446764.89	-74.21
ZEO	2024-09-30	3400000	755032.69	446764.89	-77.79
ZEO	2024-10-31	3500000	659107.59	507005.86	-81.17
ZEO	2024-11-30	3600000	746180.39	578434.43	-79.27
ZEO	2024-12-31	3700000	2236236.01	651963.84	-39.56
ZEO	2025-01-31	3800000	1854655.81	679361.10	-51.19
ZEO	2025-02-28	3900000	1495610.71	719043.64	-61.65
ZEO	2025-03-31	4000000	1167377.51	773097.69	-70.82
ZEO	2025-04-30	4100000	1394751.54	840211.79	-65.98
ZEO	2025-05-31	4200000	2782398.92	900452.75	-33.75
ZEO	2025-06-30	4300000	2730654.63	941605.01	-36.50
ZEO	2025-07-31	4400000	2414294.88	977447.31	-45.13
ZEO	2025-08-31	4500000	1779861.20	1078703.78	-60.45
ZEO	2025-09-30	4600000	1456250.12	1078703.78	-68.34
ZEO	2025-10-31	4700000	1391527.83	1078703.78	-70.39
ZH	2021-03-31	100000	0.00	0.00	-100.00
ZH	2021-04-30	200000	106340.38	1853.91	-46.83
ZH	2021-05-31	300000	205086.23	3671.43	-31.64
ZH	2021-06-30	400000	439080.44	5396.76	9.77
ZH	2021-07-31	500000	372301.41	6722.67	-25.54
ZH	2021-08-31	600000	484374.01	8426.83	-19.27
ZH	2021-09-30	700000	553589.17	9996.19	-20.92
ZH	2021-10-31	800000	585684.56	11817.69	-26.79
ZH	2021-11-30	900000	601581.14	13715.94	-33.16
ZH	2021-12-31	1000000	533292.18	16043.69	-46.67
ZH	2022-01-31	1100000	491302.43	19176.52	-55.34
ZH	2022-02-28	1200000	472657.25	23585.69	-60.61
ZH	2022-03-31	1300000	421549.20	29032.31	-67.57
ZH	2022-04-30	1400000	331024.14	35593.99	-76.36
ZH	2022-05-31	1500000	424397.63	45634.15	-71.71
ZH	2022-06-30	1600000	600604.62	55922.22	-62.46
ZH	2022-07-31	1700000	486620.94	64882.79	-71.38
ZH	2022-08-31	1800000	608804.36	78656.90	-66.18
ZH	2022-09-30	1900000	580560.91	91283.16	-69.44
ZH	2022-10-31	2000000	620794.27	104616.49	-68.96
ZH	2022-11-30	2100000	772323.57	121434.52	-63.22
ZH	2022-12-31	2200000	1174640.27	150594.90	-46.61
ZH	2023-01-31	2300000	1472818.11	150594.90	-35.96
ZH	2023-02-28	2400000	1377223.31	160515.54	-42.62
ZH	2023-03-31	2500000	1304538.64	171199.30	-47.82
ZH	2023-04-30	2600000	1213884.82	183921.95	-53.31
ZH	2023-05-31	2700000	1193621.77	198936.96	-55.79
ZH	2023-06-30	2800000	1458501.38	215118.19	-47.91
ZH	2023-07-31	2900000	1704681.04	229123.79	-41.22
ZH	2023-08-31	3000000	1471277.06	242785.00	-50.96
ZH	2023-09-30	3100000	1613091.52	258508.27	-47.96
ZH	2023-10-31	3200000	1636190.17	275174.93	-48.87
ZH	2023-11-30	3300000	1285015.20	292181.73	-61.06
ZH	2023-12-31	3400000	1750494.55	311697.74	-48.51
ZH	2024-01-31	3500000	1544501.70	330445.39	-55.87
ZH	2024-02-29	3600000	1686591.17	351812.92	-53.15
ZH	2024-03-31	3700000	1531871.13	373262.94	-58.60
ZH	2024-04-30	3800000	1616306.95	396737.11	-57.47
ZH	2024-05-31	3900000	1375561.67	421951.43	-64.73
ZH	2024-06-30	4000000	1235927.43	452720.67	-69.10
ZH	2024-07-31	4100000	1614857.29	489350.70	-60.61
ZH	2024-08-31	4200000	1824167.19	551107.92	-56.57
ZH	2024-09-30	4300000	2121765.45	551107.92	-50.66
ZH	2024-10-31	4400000	2054528.42	575498.17	-53.31
ZH	2024-11-30	4500000	2166881.07	603588.06	-51.85
ZH	2024-12-31	4600000	2232377.37	630615.08	-51.47
ZH	2025-01-31	4700000	2299434.22	658863.67	-51.08
ZH	2025-02-28	4800000	3516646.82	688189.18	-26.74
ZH	2025-03-31	4900000	3019746.50	707200.59	-38.37
ZH	2025-04-30	5000000	2819353.36	730402.45	-43.61
ZH	2025-05-31	5100000	2886601.94	755654.97	-43.40
ZH	2025-06-30	5200000	3112797.80	782110.00	-40.14
ZH	2025-07-31	5300000	3414606.71	807235.63	-35.57
ZH	2025-08-31	5400000	4090115.78	852107.42	-24.26
ZH	2025-09-30	5500000	4320184.77	852107.42	-21.45
ZH	2025-10-31	5600000	4226452.84	852107.42	-24.53
ZD	2015-10-31	100000	0.00	0.00	-100.00
ZD	2015-11-30	200000	102587.97	1466.09	-48.71
ZD	2015-12-31	300000	206878.11	2890.06	-31.04
ZD	2016-01-31	400000	272287.97	4318.45	-31.93
ZD	2016-02-29	500000	375577.20	5910.15	-24.88
ZD	2016-03-31	600000	400053.33	7470.95	-33.32
ZD	2016-04-30	700000	515489.61	9332.70	-26.36
ZD	2016-05-31	800000	647981.39	11127.05	-19.00
ZD	2016-06-30	900000	704896.08	12832.52	-21.68
ZD	2016-07-31	1000000	851407.61	14648.69	-14.86
ZD	2016-08-31	1100000	968776.35	16342.86	-11.93
ZD	2016-09-30	1200000	1043129.14	18009.29	-13.07
ZD	2016-10-31	1300000	1223168.64	19770.12	-5.91
ZD	2016-11-30	1400000	1367980.29	21400.86	-2.29
ZD	2016-12-31	1500000	1732793.10	24360.78	15.52
ZD	2017-01-31	1600000	1775371.51	24360.78	10.96
ZD	2017-02-28	1700000	1822404.63	25740.18	7.20
ZD	2017-03-31	1800000	1981183.20	27152.43	10.07
ZD	2017-04-30	1900000	2239362.55	28537.98	17.86
ZD	2017-05-31	2000000	2193061.80	29804.08	9.65
ZD	2017-06-30	2100000	2302499.29	31118.51	9.64
ZD	2017-07-31	2200000	2389219.87	32466.06	8.60
ZD	2017-08-31	2300000	2214145.63	33823.96	-3.73
ZD	2017-09-30	2400000	2271659.51	35360.16	-5.35
ZD	2017-10-31	2500000	2376303.79	36859.31	-4.95
ZD	2017-11-30	2600000	2520364.88	38410.01	-3.06
ZD	2017-12-31	2700000	2606565.67	39951.36	-3.46
ZD	2018-01-31	2800000	2885659.02	41486.54	3.06
ZD	2018-02-28	2900000	2763537.66	42935.26	-4.71
ZD	2018-03-31	3000000	3049119.12	44430.91	1.64
ZD	2018-04-30	3100000	3169822.05	45922.09	2.25
ZD	2018-05-31	3200000	3476865.01	47351.90	8.65
ZD	2018-06-30	3300000	3667490.49	48696.62	11.14
ZD	2018-07-31	3400000	3689599.83	50012.26	8.52
ZD	2018-08-31	3500000	3788193.17	52760.35	8.23
ZD	2018-09-30	3600000	3801039.10	52760.35	5.58
ZD	2018-10-31	3700000	3431004.63	54168.80	-7.27
ZD	2018-11-30	3800000	3577818.32	55744.36	-5.85
ZD	2018-12-31	3900000	3457309.33	57306.22	-11.35
ZD	2019-01-31	4000000	3854452.56	58975.79	-3.64
ZD	2019-02-28	4100000	4472159.16	60498.57	9.08
ZD	2019-03-31	4200000	4657210.49	61845.17	10.89
ZD	2019-04-30	4300000	4812742.32	63166.55	11.92
ZD	2019-05-31	4400000	4727357.92	64497.11	7.44
ZD	2019-06-30	4500000	5093000.47	65889.87	13.18
ZD	2019-07-31	4600000	5203757.34	67171.63	13.13
ZD	2019-08-31	4700000	5138793.04	69853.57	9.34
ZD	2019-09-30	4800000	5516609.99	69853.57	14.93
ZD	2019-10-31	4900000	5873923.13	71135.34	19.88
ZD	2019-11-30	5000000	6104112.80	72353.43	22.08
ZD	2019-12-31	5100000	5993699.23	73554.10	17.52
ZD	2020-01-31	5200000	6231443.63	74756.52	19.84
ZD	2020-02-29	5300000	5767546.12	75949.59	8.82
ZD	2020-03-31	5400000	5027043.50	77235.80	-6.91
ZD	2020-04-30	5500000	5534375.25	78925.24	0.63
ZD	2020-05-31	5600000	5476454.62	80433.24	-2.21
ZD	2020-06-30	5700000	4500680.11	81882.33	-21.04
ZD	2020-07-31	5800000	4127065.69	83676.40	-28.84
ZD	2020-08-31	5900000	5212259.70	85642.21	-11.66
ZD	2020-09-30	6000000	5253128.75	87273.88	-12.45
ZD	2020-10-31	6100000	5247108.96	88894.74	-13.98
ZD	2020-11-30	6200000	7057669.43	90573.82	13.83
ZD	2020-12-31	6300000	7802005.45	91844.68	23.84
ZD	2021-01-31	6400000	8305050.55	93051.52	29.77
ZD	2021-02-28	6500000	9120482.97	94169.11	40.32
ZD	2021-03-31	6600000	9921024.08	95187.53	50.32
ZD	2021-04-30	6700000	10115358.93	96137.71	50.98
ZD	2021-05-31	6800000	10512491.82	97079.95	54.60
ZD	2021-06-30	6900000	11720332.22	97988.96	69.86
ZD	2021-07-31	7000000	12139194.55	98818.39	73.42
ZD	2021-08-31	7100000	11929659.98	99630.42	68.02
ZD	2021-09-30	7200000	11935209.47	100464.72	65.77
ZD	2021-10-31	7300000	12992073.10	101286.92	77.97
ZD	2021-11-30	7400000	11621234.85	102057.03	57.04
ZD	2021-12-31	7500000	11418205.32	102996.62	52.24
ZD	2022-01-31	7600000	10913658.40	103880.25	43.60
ZD	2022-02-28	7700000	10550741.78	104878.15	37.02
ZD	2022-03-31	7800000	10246703.74	105876.25	31.37
ZD	2022-04-30	7900000	9444550.58	106887.17	19.55
ZD	2022-05-31	8000000	8245176.92	108005.99	3.06
ZD	2022-06-30	8100000	8144472.05	109277.77	0.55
ZD	2022-07-31	8200000	9057436.00	110604.91	10.46
ZD	2022-08-31	8300000	8639580.17	111795.81	4.09
ZD	2022-09-30	8400000	7745717.13	113109.18	-7.79
ZD	2022-10-31	8500000	8858926.73	114471.21	4.22
ZD	2022-11-30	8600000	10679700.03	115756.56	24.18
ZD	2022-12-31	8700000	9340924.18	118090.07	7.37
ZD	2023-01-31	8800000	10566699.66	118090.07	20.08
ZD	2023-02-28	8900000	9414753.95	119204.27	5.78
ZD	2023-03-31	9000000	9403409.44	120479.30	4.48
ZD	2023-04-30	9100000	8905865.93	121764.64	-2.13
ZD	2023-05-31	9200000	7269104.06	123121.68	-20.99
ZD	2023-06-30	9300000	8741897.93	124777.31	-6.00
ZD	2023-07-31	9400000	9152302.20	126203.84	-2.64
ZD	2023-08-31	9500000	8504004.31	127591.96	-10.48
ZD	2023-09-30	9600000	8220353.00	129068.19	-14.37
ZD	2023-10-31	9700000	7902496.37	130706.19	-18.53
ZD	2023-11-30	9800000	8450354.55	132409.19	-13.77
ZD	2023-12-31	9900000	9000358.26	133953.83	-9.09
ZD	2024-01-31	10000000	9128622.16	135439.49	-8.71
ZD	2024-02-29	10100000	9413405.10	136902.34	-6.80
ZD	2024-03-31	10200000	8721845.04	138354.14	-14.49
ZD	2024-04-30	10300000	7013166.18	139955.42	-31.91
ZD	2024-05-31	10400000	8179168.66	141974.81	-21.35
ZD	2024-06-30	10500000	7911652.31	143717.57	-24.65
ZD	2024-07-31	10600000	6970276.64	145578.04	-34.24
ZD	2024-08-31	10700000	7322805.86	149842.56	-31.56
ZD	2024-09-30	10800000	7291339.06	149842.56	-32.49
ZD	2024-10-31	10900000	7031369.86	151963.90	-35.49
ZD	2024-11-30	11000000	9069989.41	154120.47	-17.55
ZD	2024-12-31	11100000	8465488.12	155787.41	-23.73
ZD	2025-01-31	11200000	8493758.98	157612.90	-24.16
ZD	2025-02-28	11300000	6549765.55	159516.93	-42.04
ZD	2025-03-31	11400000	6090808.41	162075.79	-46.57
ZD	2025-04-30	11500000	4864323.30	164724.79	-57.70
ZD	2025-05-31	11600000	5450523.23	168018.60	-53.01
ZD	2025-06-30	11700000	5183035.78	171226.82	-55.70
ZD	2025-07-31	11800000	5426440.28	174371.47	-54.01
ZD	2025-08-31	11900000	6892303.03	180379.57	-42.08
ZD	2025-09-30	12000000	6872461.17	180379.57	-42.73
ZD	2025-10-31	12100000	7081701.44	180379.57	-41.47
ZNTL	2020-04-30	100000	0.00	0.00	-100.00
ZNTL	2020-05-31	200000	166890.38	3195.91	-16.55
ZNTL	2020-06-30	300000	250772.53	5222.25	-16.41
ZNTL	2020-07-31	400000	252343.42	7314.30	-36.91
ZNTL	2020-08-31	500000	350010.17	10174.71	-30.00
ZNTL	2020-09-30	600000	435184.33	13312.46	-27.47
ZNTL	2020-10-31	700000	639993.26	16165.53	-8.57
ZNTL	2020-11-30	800000	956607.39	18771.73	19.58
ZNTL	2020-12-31	900000	1075370.82	20704.10	19.49
ZNTL	2021-01-31	1000000	867196.94	22600.91	-13.28
ZNTL	2021-02-28	1100000	1060310.05	25221.46	-3.61
ZNTL	2021-03-31	1200000	1194106.10	27520.31	-0.49
ZNTL	2021-04-30	1300000	1769375.85	29827.64	36.11
ZNTL	2021-05-31	1400000	1758817.80	31491.81	25.63
ZNTL	2021-06-30	1500000	1774748.09	33359.93	18.32
ZNTL	2021-07-31	1600000	1878341.87	35300.54	17.40
ZNTL	2021-08-31	1700000	2543062.02	37293.77	49.59
ZNTL	2021-09-30	1800000	2584600.63	38784.52	43.59
ZNTL	2021-10-31	1900000	3239654.38	40274.17	70.51
ZNTL	2021-11-30	2000000	3405879.74	41509.81	70.29
ZNTL	2021-12-31	2100000	3603821.77	42872.02	71.61
ZNTL	2022-01-31	2200000	2517699.86	44108.27	14.44
ZNTL	2022-02-28	2300000	2291188.03	45924.80	-0.38
ZNTL	2022-03-31	2400000	2211527.72	47930.81	-7.85
ZNTL	2022-04-30	2500000	1328059.51	50077.66	-46.88
ZNTL	2022-05-31	2600000	1296437.75	53771.78	-50.14
ZNTL	2022-06-30	2700000	1623432.14	57773.38	-39.87
ZNTL	2022-07-31	2800000	1787568.49	61218.10	-36.16
ZNTL	2022-08-31	2900000	1734282.83	64687.91	-40.20
ZNTL	2022-09-30	3000000	1478885.99	68277.29	-50.70
ZNTL	2022-10-31	3100000	1826095.11	72781.79	-41.09
ZNTL	2022-11-30	3200000	1696339.50	76688.04	-46.99
ZNTL	2022-12-31	3300000	1739992.56	86394.87	-47.27
ZNTL	2023-01-31	3400000	2038918.89	86394.87	-40.03
ZNTL	2023-02-28	3500000	1715497.14	90623.20	-50.99
ZNTL	2023-03-31	3600000	1648489.41	95842.40	-54.21
ZNTL	2023-04-30	3700000	2234412.12	101425.88	-39.61
ZNTL	2023-05-31	3800000	2759979.76	105990.00	-27.37
ZNTL	2023-06-30	3900000	3099573.82	109875.01	-20.52
ZNTL	2023-07-31	4000000	3029176.30	113409.82	-24.27
ZNTL	2023-08-31	4100000	3113345.82	117219.35	-24.06
ZNTL	2023-09-30	4200000	2425333.10	120903.95	-42.25
ZNTL	2023-10-31	4300000	2060158.40	125926.55	-52.09
ZNTL	2023-11-30	4400000	1485481.00	132042.76	-66.24
ZNTL	2023-12-31	4500000	2134045.58	140861.10	-52.58
ZNTL	2024-01-31	4600000	1743312.88	147115.01	-62.10
ZNTL	2024-02-29	4700000	2321029.64	155669.33	-50.62
ZNTL	2024-03-31	4800000	2561888.57	162556.38	-46.63
ZNTL	2024-04-30	4900000	1866441.51	168756.01	-61.91
ZNTL	2024-05-31	5000000	2109861.17	177597.74	-57.80
ZNTL	2024-06-30	5100000	762251.98	186369.67	-85.05
ZNTL	2024-07-31	5200000	817818.13	210236.02	-84.27
ZNTL	2024-08-31	5300000	920834.78	265370.25	-82.63
ZNTL	2024-09-30	5400000	976562.54	265370.25	-81.92
ZNTL	2024-10-31	5500000	805953.33	295221.00	-85.35
ZNTL	2024-11-30	5600000	1174482.71	325341.48	-79.03
ZNTL	2024-12-31	5700000	1068571.56	352663.89	-81.25
ZNTL	2025-01-31	5800000	671635.16	385997.22	-88.42
ZNTL	2025-02-28	5900000	922228.50	445521.03	-84.37
ZNTL	2025-03-31	6000000	793405.19	498996.97	-86.78
ZNTL	2025-04-30	6100000	810733.94	570939.41	-86.71
ZNTL	2025-05-31	6200000	774284.99	639904.93	-87.51
ZNTL	2025-06-30	6300000	832914.69	718029.93	-86.78
ZNTL	2025-07-31	6400000	1106847.68	802063.54	-82.71
ZNTL	2025-08-31	6500000	1581606.83	935862.00	-75.67
ZNTL	2025-09-30	6600000	1413151.61	935862.00	-78.59
ZNTL	2025-10-31	6700000	1611283.29	1000797.06	-75.95
ZWS	2015-10-31	100000	0.00	0.00	-100.00
ZWS	2015-11-30	200000	108785.93	11054.31	-45.61
ZWS	2015-12-31	300000	185658.85	21270.85	-38.11
ZWS	2016-01-31	400000	257084.09	32602.73	-35.73
ZWS	2016-02-29	500000	397552.05	45497.13	-20.49
ZWS	2016-03-31	600000	550690.02	56539.69	-8.22
ZWS	2016-04-30	700000	699035.19	66568.67	-0.14
ZWS	2016-05-31	800000	759403.91	76013.62	-5.07
ZWS	2016-06-30	900000	813363.18	86018.44	-9.63
ZWS	2016-07-31	1000000	990161.04	96551.17	-0.98
ZWS	2016-08-31	1100000	1133383.33	106418.09	3.03
ZWS	2016-09-30	1200000	1195982.61	115967.30	-0.33
ZWS	2016-10-31	1300000	1205205.61	125792.20	-7.29
ZWS	2016-11-30	1400000	1446226.80	136471.21	3.30
ZWS	2016-12-31	1500000	1481129.20	156958.88	-1.26
ZWS	2017-01-31	1600000	1670145.19	156958.88	4.38
ZWS	2017-02-28	1700000	1777150.04	166412.43	4.54
ZWS	2017-03-31	1800000	1950443.60	175438.52	8.36
ZWS	2017-04-30	1900000	2168824.29	184527.83	14.15
ZWS	2017-05-31	2000000	2120125.59	193043.01	6.01
ZWS	2017-06-30	2100000	2261371.54	201918.60	7.68
ZWS	2017-07-31	2200000	2352059.56	210832.29	6.91
ZWS	2017-08-31	2300000	2528333.94	219799.90	9.93
ZWS	2017-09-30	2400000	2796377.07	228464.34	16.52
ZWS	2017-10-31	2500000	2908287.19	236583.23	16.33
ZWS	2017-11-30	2600000	2937866.43	244743.60	12.99
ZWS	2017-12-31	2700000	3173708.32	253213.62	17.54
ZWS	2018-01-31	2800000	3536827.83	261204.38	26.32
ZWS	2018-02-28	2900000	3744830.47	268263.20	29.13
ZWS	2018-03-31	3000000	3940983.03	275656.36	31.37
ZWS	2018-04-30	3100000	3747674.46	282812.52	20.89
ZWS	2018-05-31	3200000	4079728.21	290250.71	27.49
ZWS	2018-06-30	3300000	4160894.57	297247.68	26.09
ZWS	2018-07-31	3400000	4434850.55	304456.01	30.44
ZWS	2018-08-31	3500000	4456206.35	318673.26	27.32
ZWS	2018-09-30	3600000	4727907.81	318673.26	31.33
ZWS	2018-10-31	3700000	4202445.97	325411.34	13.58
ZWS	2018-11-30	3800000	4538424.88	332807.13	19.43
ZWS	2018-12-31	3900000	3758896.63	340020.48	-3.62
ZWS	2019-01-31	4000000	4394527.12	348873.35	9.86
ZWS	2019-02-28	4100000	4583089.50	356748.92	11.78
ZWS	2019-03-31	4200000	4413072.41	364420.76	5.07
ZWS	2019-04-30	4300000	5131680.88	372495.44	19.34
ZWS	2019-05-31	4400000	4813103.41	379779.65	9.39
ZWS	2019-06-30	4500000	5641617.55	387557.85	25.37
ZWS	2019-07-31	4600000	5565212.60	394447.99	20.98
ZWS	2019-08-31	4700000	5165647.69	409621.25	9.91
ZWS	2019-09-30	4800000	5337309.73	409621.25	11.19
ZWS	2019-10-31	4900000	5689503.15	417511.79	16.11
ZWS	2019-11-30	5000000	6462221.57	424677.82	29.24
ZWS	2019-12-31	5100000	6777475.13	431331.67	32.89
ZWS	2020-01-31	5200000	6883129.75	437653.23	32.37
ZWS	2020-02-29	5300000	6237217.09	444048.79	17.68
ZWS	2020-03-31	5400000	4924496.24	450959.58	-8.81
ZWS	2020-04-30	5500000	6058464.93	461216.49	10.15
ZWS	2020-05-31	5600000	6803771.20	469256.77	21.50
ZWS	2020-06-30	5700000	6685016.98	476092.47	17.28
ZWS	2020-07-31	5800000	6746032.95	483422.97	16.31
ZWS	2020-08-31	5900000	6842274.75	490489.01	15.97
ZWS	2020-09-30	6000000	7148768.59	497347.28	19.15
ZWS	2020-10-31	6100000	7788788.94	504037.58	27.69
ZWS	2020-11-30	6200000	9217056.61	510120.21	48.66
ZWS	2020-12-31	6300000	9807289.73	515571.89	55.67
ZWS	2021-01-31	6400000	9500260.23	520933.46	48.44
ZWS	2021-02-28	6500000	11394946.13	526271.59	75.31
ZWS	2021-03-31	6600000	12039302.14	530762.18	82.41
ZWS	2021-04-30	6700000	12869587.41	535094.40	92.08
ZWS	2021-05-31	6800000	12978828.54	539204.48	90.87
ZWS	2021-06-30	6900000	13095610.47	543295.12	89.79
ZWS	2021-07-31	7000000	14852150.81	547364.91	112.17
ZWS	2021-08-31	7100000	16128601.43	551069.41	127.16
ZWS	2021-09-30	7200000	17170185.75	554445.56	138.47
ZWS	2021-10-31	7300000	20232291.21	557670.67	177.15
ZWS	2021-11-30	7400000	19643394.19	560439.22	165.45
ZWS	2021-12-31	7500000	20506296.83	563359.78	173.42
ZWS	2022-01-31	7600000	17289233.23	566117.64	127.49
ZWS	2022-02-28	7700000	18515730.31	569364.39	140.46
ZWS	2022-03-31	7800000	20261488.40	572358.40	159.76
ZWS	2022-04-30	7900000	17956260.07	575152.48	127.29
ZWS	2022-05-31	8000000	16669617.91	578404.51	108.37
ZWS	2022-06-30	8100000	15843299.09	581618.91	95.60
ZWS	2022-07-31	8200000	16943217.36	585257.92	106.62
ZWS	2022-08-31	8300000	16238594.63	588781.53	95.65
ZWS	2022-09-30	8400000	14515022.82	592449.91	72.80
ZWS	2022-10-31	8500000	14008621.65	596365.34	64.81
ZWS	2022-11-30	8600000	14542809.47	600694.34	69.10
ZWS	2022-12-31	8700000	12889420.68	609428.88	48.15
ZWS	2023-01-31	8800000	13322115.80	609428.88	51.39
ZWS	2023-02-28	8900000	14120889.68	613951.73	58.66
ZWS	2023-03-31	9000000	13206597.00	618286.36	46.74
ZWS	2023-04-30	9100000	13424583.62	622950.54	47.52
ZWS	2023-05-31	9200000	14126253.96	627554.59	53.55
ZWS	2023-06-30	9300000	16990797.77	631863.08	82.70
ZWS	2023-07-31	9400000	19347536.90	635595.81	105.82
ZWS	2023-08-31	9500000	18923750.70	638884.21	99.20
ZWS	2023-09-30	9600000	17996038.26	642256.89	87.46
ZWS	2023-10-31	9700000	17091253.20	645927.96	76.20
ZWS	2023-11-30	9800000	19123761.13	649584.27	95.14
ZWS	2023-12-31	9900000	19202733.15	652932.11	93.97
ZWS	2024-01-31	10000000	19461291.74	656367.35	94.61
ZWS	2024-02-29	10100000	20944587.42	659672.04	107.37
ZWS	2024-03-31	10200000	22183622.14	662791.20	117.49
ZWS	2024-04-30	10300000	20826553.52	665810.52	102.20
ZWS	2024-05-31	10400000	20946431.29	669001.33	101.41
ZWS	2024-06-30	10500000	19764529.27	672262.91	88.23
ZWS	2024-07-31	10600000	21934518.49	675739.96	106.93
ZWS	2024-08-31	10700000	22117791.18	682016.37	106.71
ZWS	2024-09-30	10800000	24511667.51	682016.37	126.96
ZWS	2024-10-31	10900000	24720321.31	684773.47	126.79
ZWS	2024-11-30	11000000	27375068.89	687470.34	148.86
ZWS	2024-12-31	11100000	25735245.09	689952.97	131.85
ZWS	2025-01-31	11200000	27318627.48	692662.99	143.92
ZWS	2025-02-28	11300000	24631571.25	695217.92	117.98
ZWS	2025-03-31	11400000	23025803.07	698174.75	101.98
ZWS	2025-04-30	11500000	23812426.55	701190.44	107.06
ZWS	2025-05-31	11600000	25481192.72	704094.88	119.67
ZWS	2025-06-30	11700000	25851215.20	706896.78	120.95
ZWS	2025-07-31	11800000	31398466.61	709569.87	166.09
ZWS	2025-08-31	11900000	32386934.42	713997.66	172.16
ZWS	2025-09-30	12000000	33579309.21	713997.66	179.83
ZWS	2025-10-31	12100000	33443650.63	713997.66	176.39
ZURA	2023-03-31	100000	0.00	0.00	-100.00
ZURA	2023-04-30	200000	47957.75	7042.25	-76.02
ZURA	2023-05-31	300000	135800.08	24078.03	-54.73
ZURA	2023-06-30	400000	328639.83	40078.03	-17.84
ZURA	2023-07-31	500000	361522.38	52546.86	-27.70
ZURA	2023-08-31	600000	461522.38	67081.74	-23.08
ZURA	2023-09-30	700000	537295.35	81408.39	-23.24
ZURA	2023-10-31	800000	450245.30	95796.88	-43.72
ZURA	2023-11-30	900000	567806.34	117073.47	-36.91
ZURA	2023-12-31	1000000	644431.87	137993.97	-35.56
ZURA	2024-01-31	1100000	458800.06	160982.48	-58.29
ZURA	2024-02-29	1200000	710743.52	193136.82	-40.77
ZURA	2024-03-31	1300000	568755.99	221305.84	-56.25
ZURA	2024-04-30	1400000	1094800.49	256393.56	-21.80
ZURA	2024-05-31	1500000	1472572.20	280489.94	-1.83
ZURA	2024-06-30	1600000	1053436.11	300981.75	-34.16
ZURA	2024-07-31	1700000	1297693.33	328529.95	-23.67
ZURA	2024-08-31	1800000	1566669.18	379338.77	-12.96
ZURA	2024-09-30	1900000	1540115.40	379338.77	-18.94
ZURA	2024-10-31	2000000	1779921.87	404527.69	-11.00
ZURA	2024-11-30	2100000	1303444.14	427358.74	-37.93
ZURA	2024-12-31	2200000	1157682.56	463073.03	-47.38
ZURA	2025-01-31	2300000	950577.29	505626.22	-58.67
ZURA	2025-02-28	2400000	766721.43	563765.75	-68.05
ZURA	2025-03-31	2500000	839431.71	650722.28	-66.42
ZURA	2025-04-30	2600000	1132070.09	735110.47	-56.46
ZURA	2025-05-31	2700000	811169.04	803137.68	-69.96
ZURA	2025-06-30	2800000	947254.91	902147.58	-66.17
ZURA	2025-07-31	2900000	1396339.92	997385.68	-51.85
ZURA	2025-08-31	3000000	2270666.74	1113071.95	-24.31
ZURA	2025-09-30	3100000	4819601.47	1113071.95	55.47
ZURA	2025-10-31	3200000	4374372.85	1113071.95	36.70
ZBAO	2024-04-30	100000	0.00	0.00	-100.00
ZBAO	2024-05-31	200000	128878.96	27956.39	-35.56
ZBAO	2024-06-30	300000	202119.01	50529.75	-32.63
ZBAO	2024-07-31	400000	304133.67	75467.41	-23.97
ZBAO	2024-08-31	500000	434979.94	131812.11	-13.00
ZBAO	2024-09-30	600000	483882.24	131812.11	-19.35
ZBAO	2024-10-31	700000	544214.34	157651.90	-22.26
ZBAO	2024-11-30	800000	530736.47	186223.33	-33.66
ZBAO	2024-12-31	900000	350952.73	223536.76	-61.01
ZBAO	2025-01-31	1000000	449077.73	286036.76	-55.09
ZBAO	2025-02-28	1100000	532840.39	350552.89	-51.56
ZBAO	2025-03-31	1200000	491312.87	423545.59	-59.06
ZBAO	2025-04-30	1300000	590458.17	509015.68	-54.58
ZBAO	2025-05-31	1400000	610675.80	598701.78	-56.38
ZBAO	2025-06-30	1500000	704887.20	697908.12	-53.01
ZBAO	2025-07-31	1600000	703846.74	809019.24	-56.01
ZBAO	2025-08-31	1700000	1056613.01	1006298.15	-37.85
ZBAO	2025-09-30	1800000	1006298.15	1006298.15	-44.09
ZBAO	2025-10-31	1900000	1206298.96	1100637.78	-36.51
ZEUS	2015-10-31	100000	0.00	0.00	-100.00
ZEUS	2015-11-30	200000	114780.83	10193.68	-42.61
ZEUS	2015-12-31	300000	220249.34	19019.80	-26.58
ZEUS	2016-01-31	400000	257269.88	27544.95	-35.68
ZEUS	2016-02-29	500000	411299.24	38367.47	-17.74
ZEUS	2016-03-31	600000	802510.10	46361.07	33.75
ZEUS	2016-04-30	700000	1177797.04	52068.83	68.26
ZEUS	2016-05-31	800000	1333138.26	56226.84	66.64
ZEUS	2016-06-30	900000	1648080.64	60347.15	83.12
ZEUS	2016-07-31	1000000	1832754.21	63948.16	83.28
ZEUS	2016-08-31	1100000	1304133.38	67466.81	18.56
ZEUS	2016-09-30	1200000	1600152.27	72405.08	33.35
ZEUS	2016-10-31	1300000	1784467.43	77283.13	37.27
ZEUS	2016-11-30	1400000	1999608.54	81783.58	42.83
ZEUS	2016-12-31	1500000	2179912.20	89967.49	45.33
ZEUS	2017-01-31	1600000	2024268.49	89967.49	26.52
ZEUS	2017-02-28	1700000	2287983.73	94622.98	34.59
ZEUS	2017-03-31	1800000	1834054.84	98817.61	1.89
ZEUS	2017-04-30	1900000	2349378.42	104185.30	23.65
ZEUS	2017-05-31	2000000	1787540.50	108533.13	-10.62
ZEUS	2017-06-30	2100000	2227021.99	114323.51	6.05
ZEUS	2017-07-31	2200000	2041564.93	119459.62	-7.20
ZEUS	2017-08-31	2300000	2285812.65	125250.01	-0.62
ZEUS	2017-09-30	2400000	2875982.11	130726.46	19.83
ZEUS	2017-10-31	2500000	2559765.92	135580.83	2.39
ZEUS	2017-11-30	2600000	2803715.84	140748.79	7.84
ZEUS	2017-12-31	2700000	3128257.66	145568.06	15.86
ZEUS	2018-01-31	2800000	3497814.47	150056.39	24.92
ZEUS	2018-02-28	2900000	3476196.33	154291.89	19.87
ZEUS	2018-03-31	3000000	3262895.95	159088.05	8.76
ZEUS	2018-04-30	3100000	3847514.21	164073.10	24.11
ZEUS	2018-05-31	3200000	3900290.48	168624.76	21.88
ZEUS	2018-06-30	3300000	3528593.34	172885.52	6.93
ZEUS	2018-07-31	3400000	3927985.50	177656.51	15.53
ZEUS	2018-08-31	3500000	4116326.92	186766.19	17.61
ZEUS	2018-09-30	3600000	3897810.47	186766.19	8.27
ZEUS	2018-10-31	3700000	3615638.27	191709.34	-2.28
ZEUS	2018-11-30	3800000	3615558.25	196925.82	-4.85
ZEUS	2018-12-31	3900000	2886769.63	202296.39	-25.98
ZEUS	2019-01-31	4000000	4024281.68	208836.62	0.61
ZEUS	2019-02-28	4100000	4156385.50	214026.03	1.38
ZEUS	2019-03-31	4200000	3479638.58	219258.89	-17.15
ZEUS	2019-04-30	4300000	3652640.19	225193.61	-15.05
ZEUS	2019-05-31	4400000	2865223.58	231439.71	-34.88
ZEUS	2019-06-30	4500000	3267743.78	239395.16	-27.38
ZEUS	2019-07-31	4600000	3104638.37	246791.60	-32.51
ZEUS	2019-08-31	4700000	2842221.37	264392.69	-39.53
ZEUS	2019-09-30	4800000	3807254.57	264392.69	-20.68
ZEUS	2019-10-31	4900000	4066843.43	271484.88	-17.00
ZEUS	2019-11-30	5000000	4657385.05	277886.93	-6.85
ZEUS	2019-12-31	5100000	5087685.65	283911.03	-0.24
ZEUS	2020-01-31	5200000	4256402.39	289551.19	-18.15
ZEUS	2020-02-29	5300000	3569264.84	296204.55	-32.66
ZEUS	2020-03-31	5400000	3150414.39	304387.85	-41.66
ZEUS	2020-04-30	5500000	2973104.40	314947.51	-45.94
ZEUS	2020-05-31	5600000	3583731.56	324907.67	-36.00
ZEUS	2020-06-30	5700000	3925463.34	334081.99	-31.13
ZEUS	2020-07-31	5800000	3628464.93	342955.10	-37.44
ZEUS	2020-08-31	5900000	3874075.82	352188.71	-34.34
ZEUS	2020-09-30	6000000	4098626.11	360794.56	-31.69
ZEUS	2020-10-31	6100000	4212871.64	369226.27	-30.94
ZEUS	2020-11-30	6200000	5603190.97	377573.51	-9.63
ZEUS	2020-12-31	6300000	5121744.17	384226.87	-18.70
ZEUS	2021-01-31	6400000	5341163.09	391294.01	-16.54
ZEUS	2021-02-28	6500000	7101963.24	398092.11	9.26
ZEUS	2021-03-31	6600000	11871802.79	403117.23	79.88
ZEUS	2021-04-30	6700000	11805707.59	406392.70	76.20
ZEUS	2021-05-31	6800000	14632888.08	409311.55	115.19
ZEUS	2021-06-30	6900000	12104165.71	411846.41	75.42
ZEUS	2021-07-31	7000000	12503374.40	415118.66	78.62
ZEUS	2021-08-31	7100000	11409299.50	418536.30	60.69
ZEUS	2021-09-30	7200000	10286169.41	422256.53	42.86
ZEUS	2021-10-31	7300000	11495837.20	426245.36	57.48
ZEUS	2021-11-30	7400000	8749407.92	429946.33	18.24
ZEUS	2021-12-31	7500000	10216448.51	434742.49	36.22
ZEUS	2022-01-31	7600000	9345499.23	438961.90	22.97
ZEUS	2022-02-28	7700000	11872692.06	443507.35	54.19
ZEUS	2022-03-31	7800000	17192572.05	447024.76	120.42
ZEUS	2022-04-30	7900000	15440261.43	449759.99	95.45
ZEUS	2022-05-31	8000000	15468503.46	452692.55	93.36
ZEUS	2022-06-30	8100000	11728460.32	455474.19	44.80
ZEUS	2022-07-31	8200000	13655461.73	459315.91	66.53
ZEUS	2022-08-31	8300000	12175574.61	462597.82	46.69
ZEUS	2022-09-30	8400000	10640680.12	466491.91	26.67
ZEUS	2022-10-31	8500000	12802653.25	470512.81	50.62
ZEUS	2022-11-30	8600000	16634595.12	474055.15	93.43
ZEUS	2022-12-31	8700000	16116134.20	479932.50	85.24
ZEUS	2023-01-31	8800000	21232214.56	479932.50	141.28
ZEUS	2023-02-28	8900000	25309822.64	482091.86	184.38
ZEUS	2023-03-31	9000000	25262259.38	483858.64	180.69
ZEUS	2023-04-30	9100000	22622154.01	485766.68	148.60
ZEUS	2023-05-31	9200000	20402270.14	487859.17	121.76
ZEUS	2023-06-30	9300000	24019799.46	490199.99	158.28
ZEUS	2023-07-31	9400000	27461560.03	492230.86	192.14
ZEUS	2023-08-31	9500000	26445521.01	494124.08	178.37
ZEUS	2023-09-30	9600000	27875847.60	495923.29	190.37
ZEUS	2023-10-31	9700000	25276283.78	497858.65	160.58
ZEUS	2023-11-30	9800000	28250508.60	499743.66	188.27
ZEUS	2023-12-31	9900000	33449204.12	501487.34	237.87
ZEUS	2024-01-31	10000000	33991050.99	502974.99	239.91
ZEUS	2024-02-29	10100000	34310994.26	504425.11	239.71
ZEUS	2024-03-31	10200000	35862345.37	505958.62	251.59
ZEUS	2024-04-30	10300000	32253895.42	507376.05	213.14
ZEUS	2024-05-31	10400000	26536839.72	508953.59	155.16
ZEUS	2024-06-30	10500000	22905162.52	510933.79	118.14
ZEUS	2024-07-31	10600000	26008707.25	513194.69	145.37
ZEUS	2024-08-31	10700000	20763669.92	517797.27	94.05
ZEUS	2024-09-30	10800000	20194093.71	517797.27	86.98
ZEUS	2024-10-31	10900000	18672223.77	520407.56	71.30
ZEUS	2024-11-30	11000000	22125133.53	523300.24	101.14
ZEUS	2024-12-31	11100000	17246086.80	525635.05	55.37
ZEUS	2025-01-31	11200000	18226427.02	528762.01	62.74
ZEUS	2025-02-28	11300000	17663439.72	531710.99	56.31
ZEUS	2025-03-31	11400000	16860394.64	534910.99	47.90
ZEUS	2025-04-30	11500000	17353586.42	538095.70	50.90
ZEUS	2025-05-31	11600000	16047222.60	541221.68	38.34
ZEUS	2025-06-30	11700000	17743138.28	544435.05	51.65
ZEUS	2025-07-31	11800000	17024544.83	547413.01	44.28
ZEUS	2025-08-31	11900000	18660341.93	553555.10	56.81
ZEUS	2025-09-30	12000000	16855753.23	553555.10	40.46
ZEUS	2025-10-31	12100000	17032890.70	553555.10	40.77
ZOOZ	2024-04-30	100000	0.00	0.00	-100.00
ZOOZ	2024-05-31	200000	90624.99	34722.22	-54.69
ZOOZ	2024-06-30	300000	159919.15	72035.65	-46.69
ZOOZ	2024-07-31	400000	227404.64	113702.32	-43.15
ZOOZ	2024-08-31	500000	448729.27	210968.15	-10.25
ZOOZ	2024-09-30	600000	424045.97	210968.15	-29.33
ZOOZ	2024-10-31	700000	668414.78	255412.59	-4.51
ZOOZ	2024-11-30	800000	882762.18	296228.92	10.35
ZOOZ	2024-12-31	900000	807975.63	329785.96	-10.22
ZOOZ	2025-01-31	1000000	834231.53	370769.57	-16.58
ZOOZ	2025-02-28	1100000	626973.16	415214.01	-43.00
ZOOZ	2025-03-31	1200000	823873.52	465465.27	-31.34
ZOOZ	2025-04-30	1300000	826502.84	519813.09	-36.42
ZOOZ	2025-05-31	1400000	627251.83	580788.70	-55.20
ZOOZ	2025-06-30	1500000	668195.27	670878.79	-55.45
ZOOZ	2025-07-31	1600000	1146407.44	769400.96	-28.35
ZOOZ	2025-08-31	1700000	1631652.44	891613.34	-4.02
ZOOZ	2025-09-30	1800000	1908052.63	891613.34	6.00
ZOOZ	2025-10-31	1900000	1809975.05	891613.34	-4.74
ZM	2019-04-30	100000	0.00	0.00	-100.00
ZM	2019-05-31	200000	109579.44	1374.38	-45.21
ZM	2019-06-30	300000	239014.20	2691.90	-20.33
ZM	2019-07-31	400000	367062.36	3843.18	-8.23
ZM	2019-08-31	500000	548697.80	5985.58	9.74
ZM	2019-09-30	600000	456100.92	5985.58	-23.98
ZM	2019-10-31	700000	510522.95	7304.66	-27.07
ZM	2019-11-30	800000	650036.35	8725.32	-18.75
ZM	2019-12-31	900000	692379.63	10176.07	-23.07
ZM	2020-01-31	1000000	887464.24	11631.25	-11.25
ZM	2020-02-29	1100000	1341061.98	12772.02	21.91
ZM	2020-03-31	1200000	1995431.31	13656.11	66.29
ZM	2020-04-30	1300000	1944561.13	14386.04	49.58
ZM	2020-05-31	1400000	2711538.91	15107.75	93.68
ZM	2020-06-30	1500000	3954611.83	15597.59	163.64
ZM	2020-07-31	1600000	4058368.66	15983.49	153.65
ZM	2020-08-31	1700000	5317539.51	16356.63	212.80
ZM	2020-09-30	1800000	7792127.27	16575.12	332.90
ZM	2020-10-31	1900000	7734597.06	16781.14	307.08
ZM	2020-11-30	2000000	8133025.94	17001.89	306.65
ZM	2020-12-31	2100000	5818099.49	17248.01	177.05
ZM	2021-01-31	2200000	6520826.42	17525.81	196.40
ZM	2021-02-28	2300000	6645637.36	17787.63	188.94
ZM	2021-03-31	2400000	5801174.06	18055.88	141.72
ZM	2021-04-30	2500000	5868076.42	18362.41	134.72
ZM	2021-05-31	2600000	6193300.42	18680.97	138.20
ZM	2021-06-30	2700000	7348191.77	18986.10	172.16
ZM	2021-07-31	2800000	7276477.71	19244.85	159.87
ZM	2021-08-31	2900000	5647777.22	19508.73	94.75
ZM	2021-09-30	3000000	5191438.59	19852.54	73.05
ZM	2021-10-31	3100000	5555168.39	20226.36	79.20
ZM	2021-11-30	3200000	4351844.36	20584.86	36.00
ZM	2021-12-31	3300000	3878780.92	21090.65	17.54
ZM	2022-01-31	3400000	3337594.47	21633.36	-1.84
ZM	2022-02-28	3500000	2964712.18	22358.31	-15.29
ZM	2022-03-31	3600000	2717463.20	23180.61	-24.51
ZM	2022-04-30	3700000	2392460.57	24027.93	-35.34
ZM	2022-05-31	3800000	2684338.96	24982.22	-29.36
ZM	2022-06-30	3900000	2793525.48	25873.16	-28.37
ZM	2022-07-31	4000000	2780779.62	26774.31	-30.48
ZM	2022-08-31	4100000	2228942.46	27723.16	-45.64
ZM	2022-09-30	4200000	2130842.66	28955.60	-49.27
ZM	2022-10-31	4300000	2523664.50	30245.26	-41.31
ZM	2022-11-30	4400000	2372400.03	31451.68	-46.08
ZM	2022-12-31	4500000	2318022.02	34219.40	-48.49
ZM	2023-01-31	4600000	2566454.93	34219.40	-44.21
ZM	2023-02-28	4700000	2647918.38	35499.64	-43.66
ZM	2023-03-31	4800000	2725838.46	36915.47	-43.21
ZM	2023-04-30	4900000	2351102.94	38272.88	-52.02
ZM	2023-05-31	5000000	2678094.16	39894.15	-46.44
ZM	2023-06-30	5100000	2808088.47	41368.42	-44.94
ZM	2023-07-31	5200000	3141783.37	42832.77	-39.58
ZM	2023-08-31	5300000	3139832.84	44204.32	-40.76
ZM	2023-09-30	5400000	3189168.42	45598.63	-40.94
ZM	2023-10-31	5500000	2825802.16	47112.41	-48.62
ZM	2023-11-30	5600000	3308628.18	48778.24	-40.92
ZM	2023-12-31	5700000	3609948.23	50200.92	-36.67
ZM	2024-01-31	5800000	3336915.93	51647.05	-42.47
ZM	2024-02-29	5900000	3762063.11	53189.07	-36.24
ZM	2024-03-31	6000000	3570743.87	54623.58	-40.49
ZM	2024-04-30	6100000	3431893.02	56168.46	-43.74
ZM	2024-05-31	6200000	3544935.30	57791.58	-42.82
ZM	2024-06-30	6300000	3516568.63	59411.53	-44.18
ZM	2024-07-31	6400000	3690466.56	61100.44	-42.34
ZM	2024-08-31	6500000	4437962.69	64243.81	-31.72
ZM	2024-09-30	6600000	4480363.35	64243.81	-32.12
ZM	2024-10-31	6700000	4912128.19	65722.88	-26.68
ZM	2024-11-30	6800000	5544003.73	67045.64	-18.47
ZM	2024-12-31	6900000	5569789.48	68248.86	-19.28
ZM	2025-01-31	7000000	6040126.27	69474.65	-13.71
ZM	2025-02-28	7100000	5205859.77	70635.82	-26.68
ZM	2025-03-31	7200000	5309256.14	71970.40	-26.26
ZM	2025-04-30	7300000	5685340.33	73321.39	-22.12
ZM	2025-05-31	7400000	6062540.60	74615.88	-18.07
ZM	2025-06-30	7500000	5914498.68	75846.35	-21.14
ZM	2025-07-31	7600000	5711884.67	77135.51	-24.84
ZM	2025-08-31	7700000	6495097.52	79772.75	-15.65
ZM	2025-09-30	7800000	6581252.24	79772.75	-15.62
ZM	2025-10-31	7900000	6458402.13	79772.75	-18.25
ZSPC	2024-12-31	100000	0.00	0.00	-100.00
ZSPC	2025-01-31	200000	144081.63	8163.27	-27.96
ZSPC	2025-02-28	300000	163423.40	12688.15	-45.53
ZSPC	2025-03-31	400000	160715.88	21689.05	-59.82
ZSPC	2025-04-30	500000	293384.81	35093.88	-41.32
ZSPC	2025-05-31	600000	207189.40	47142.07	-65.47
ZSPC	2025-06-30	700000	233195.35	71532.32	-66.69
ZSPC	2025-07-31	800000	298694.95	105545.92	-62.66
ZSPC	2025-08-31	900000	399151.15	189171.17	-55.65
ZSPC	2025-09-30	1000000	185387.75	189171.17	-81.46
ZSPC	2025-10-31	1100000	192954.59	189171.17	-82.46
ZETA	2021-06-30	100000	0.00	0.00	-100.00
ZETA	2021-07-31	200000	75469.34	12515.64	-62.27
ZETA	2021-08-31	300000	193398.65	28567.01	-35.53
ZETA	2021-09-30	400000	252453.48	43080.80	-36.89
ZETA	2021-10-31	500000	489720.98	59288.25	-2.06
ZETA	2021-11-30	600000	592102.28	71080.71	-1.32
ZETA	2021-12-31	700000	705081.83	83738.93	0.73
ZETA	2022-01-31	800000	882350.96	95286.28	10.29
ZETA	2022-02-28	900000	1377055.71	105845.94	53.01
ZETA	2022-03-31	1000000	1465024.87	114903.91	46.50
ZETA	2022-04-30	1100000	1332101.65	123001.08	21.10
ZETA	2022-05-31	1200000	1050131.26	132091.99	-12.49
ZETA	2022-06-30	1300000	648244.90	143417.01	-50.14
ZETA	2022-07-31	1400000	892573.75	166836.22	-36.24
ZETA	2022-08-31	1500000	1295126.26	185018.04	-13.66
ZETA	2022-09-30	1600000	1328056.69	200916.29	-17.00
ZETA	2022-10-31	1700000	1789576.30	214577.49	5.27
ZETA	2022-11-30	1800000	1898278.86	226524.92	5.46
ZETA	2022-12-31	1900000	2043761.02	250154.35	7.57
ZETA	2023-01-31	2000000	2271401.43	250154.35	13.57
ZETA	2023-02-28	2100000	2767250.52	260815.33	31.77
ZETA	2023-03-31	2200000	2928068.35	270366.42	33.09
ZETA	2023-04-30	2300000	2714999.21	279608.57	18.04
ZETA	2023-05-31	2400000	2612905.27	289679.06	8.87
ZETA	2023-06-30	2500000	2570247.44	300965.74	2.81
ZETA	2023-07-31	2600000	2888172.05	313250.76	11.08
ZETA	2023-08-31	2700000	2637566.67	324423.94	-2.31
ZETA	2023-09-30	2800000	2818520.08	337547.30	0.66
ZETA	2023-10-31	2900000	2729046.57	349877.76	-5.89
ZETA	2023-11-30	3000000	2964193.41	362814.37	-1.19
ZETA	2023-12-31	3100000	3304524.98	374662.71	6.60
ZETA	2024-01-31	3200000	3741973.24	386567.47	16.94
ZETA	2024-02-29	3300000	4164486.09	396617.72	26.20
ZETA	2024-03-31	3400000	4441045.41	406317.04	30.62
ZETA	2024-04-30	3500000	5136417.08	415567.74	46.75
ZETA	2024-05-31	3600000	6915824.28	423504.24	92.11
ZETA	2024-06-30	3700000	7585438.72	429769.91	105.01
ZETA	2024-07-31	3800000	9323363.78	435264.41	145.35
ZETA	2024-08-31	3900000	11705420.64	443219.26	200.14
ZETA	2024-09-30	4000000	13221230.55	443219.26	230.53
ZETA	2024-10-31	4100000	12361195.22	446574.97	201.49
ZETA	2024-11-30	4200000	9588417.91	450160.48	128.30
ZETA	2024-12-31	4300000	8173314.07	454325.41	90.08
ZETA	2025-01-31	4400000	8434790.39	459661.59	91.70
ZETA	2025-02-28	4500000	8005387.99	465159.12	77.90
ZETA	2025-03-31	4600000	6387984.88	471090.32	38.87
ZETA	2025-04-30	4700000	6245525.97	478217.90	32.88
ZETA	2025-05-31	4800000	6381188.86	485630.80	32.94
ZETA	2025-06-30	4900000	7642219.87	493364.75	55.96
ZETA	2025-07-31	5000000	7824526.71	499969.77	56.49
ZETA	2025-08-31	5100000	10049644.70	511692.72	97.05
ZETA	2025-09-30	5200000	10167334.77	511692.72	95.53
ZETA	2025-10-31	5300000	9891020.23	511692.72	86.62
ZENV	2021-07-31	100000	0.00	0.00	-100.00
ZENV	2021-08-31	200000	163620.68	8620.69	-18.19
ZENV	2021-09-30	300000	194965.83	14179.33	-35.01
ZENV	2021-10-31	400000	220637.98	21276.57	-44.84
ZENV	2021-11-30	500000	248115.99	31367.38	-50.38
ZENV	2021-12-31	600000	292585.94	43090.71	-51.24
ZENV	2022-01-31	700000	342690.98	58083.22	-51.04
ZENV	2022-02-28	800000	382519.77	76199.16	-52.19
ZENV	2022-03-31	900000	596849.49	97844.18	-33.68
ZENV	2022-04-30	1000000	765107.67	113181.60	-23.49
ZENV	2022-05-31	1100000	484038.72	128733.70	-56.00
ZENV	2022-06-30	1200000	328045.21	155471.67	-72.66
ZENV	2022-07-31	1300000	454462.42	201983.30	-65.04
ZENV	2022-08-31	1400000	628822.74	250526.99	-55.08
ZENV	2022-09-30	1500000	469062.74	291343.31	-68.73
ZENV	2022-10-31	1600000	626112.86	347840.49	-60.87
ZENV	2022-11-30	1700000	603425.19	404983.35	-64.50
ZENV	2022-12-31	1800000	637605.84	554439.87	-64.58
ZENV	2023-01-31	1900000	659783.48	554439.87	-65.27
ZENV	2023-02-28	2000000	749556.69	640646.77	-62.52
ZENV	2023-03-31	2100000	723291.39	723291.39	-65.56
ZENV	2023-04-30	2200000	725396.12	833788.63	-67.03
ZENV	2023-05-31	2300000	768812.09	961015.10	-66.57
ZENV	2023-06-30	2400000	821389.43	1080775.58	-65.78
ZENV	2023-07-31	2500000	1333399.82	1212181.63	-46.66
ZENV	2023-08-31	2600000	1277303.80	1330524.82	-50.87
ZENV	2023-09-30	2700000	1502050.99	1430524.82	-44.37
ZENV	2023-10-31	2800000	1610298.40	1533617.60	-42.49
ZENV	2023-11-30	2900000	1719856.78	1622506.49	-40.69
ZENV	2023-12-31	3000000	2023816.82	1715099.08	-32.54
ZENV	2024-01-31	3100000	2047148.40	1795744.24	-33.96
ZENV	2024-02-29	3200000	3862691.53	1884239.81	20.71
ZENV	2024-03-31	3300000	5138744.74	1931858.86	55.72
ZENV	2024-04-30	3400000	4130587.64	1966946.58	21.49
ZENV	2024-05-31	3500000	6254496.24	2017579.49	78.70
ZENV	2024-06-30	3600000	5307492.73	2049225.06	47.43
ZENV	2024-07-31	3700000	3967457.53	2088135.57	7.23
ZENV	2024-08-31	3800000	3809122.62	2201804.96	0.24
ZENV	2024-09-30	3900000	3302707.44	2201804.96	-15.32
ZENV	2024-10-31	4000000	2994382.67	2268471.63	-25.14
ZENV	2024-11-30	4100000	3852020.34	2348792.91	-6.05
ZENV	2024-12-31	4200000	5622046.28	2412895.48	33.86
ZENV	2025-01-31	4300000	6198806.41	2459843.83	44.16
ZENV	2025-02-28	4400000	4677824.64	2501510.50	6.31
ZENV	2025-03-31	4500000	5414315.92	2566026.63	20.32
ZENV	2025-04-30	4600000	4108763.98	2617047.03	-10.68
ZENV	2025-05-31	4700000	3349795.52	2681982.10	-28.73
ZENV	2025-06-30	4800000	4144924.37	2763282.91	-13.65
ZENV	2025-07-31	4900000	4174835.65	2830397.01	-14.80
ZENV	2025-08-31	5000000	4694741.01	2961981.64	-6.11
ZENV	2025-09-30	5100000	3969055.49	2961981.64	-22.18
ZENV	2025-10-31	5200000	3998675.28	2961981.64	-23.10
ZGN	2021-12-31	100000	0.00	0.00	-100.00
ZGN	2022-01-31	200000	94902.69	9267.84	-52.55
ZGN	2022-02-28	300000	184145.93	19043.01	-38.62
ZGN	2022-03-31	400000	310685.27	29448.84	-22.33
ZGN	2022-04-30	500000	382569.21	38918.54	-23.49
ZGN	2022-05-31	600000	503551.44	49174.95	-16.07
ZGN	2022-06-30	700000	617856.73	58564.62	-11.73
ZGN	2022-07-31	800000	743399.26	67581.75	-7.08
ZGN	2022-08-31	900000	783384.12	76502.36	-12.96
ZGN	2022-09-30	1000000	927792.50	86306.28	-7.22
ZGN	2022-10-31	1100000	1045553.19	95397.19	-4.95
ZGN	2022-11-30	1200000	1148324.16	104488.10	-4.31
ZGN	2022-12-31	1300000	1287807.61	122999.77	-0.94
ZGN	2023-01-31	1400000	1409577.36	122999.77	0.68
ZGN	2023-02-28	1500000	1712834.30	131554.09	14.19
ZGN	2023-03-31	1600000	1898440.54	139181.85	18.65
ZGN	2023-04-30	1700000	1895257.51	146578.30	11.49
ZGN	2023-05-31	1800000	1755802.06	154288.40	-2.46
ZGN	2023-06-30	1900000	2068193.59	163106.75	8.85
ZGN	2023-07-31	2000000	2715464.04	171106.75	35.77
ZGN	2023-08-31	2100000	2657392.81	177396.05	26.54
ZGN	2023-09-30	2200000	2562339.06	184076.08	16.47
ZGN	2023-10-31	2300000	2126811.06	191259.99	-7.53
ZGN	2023-11-30	2400000	2297085.46	200269.00	-4.29
ZGN	2023-12-31	2500000	2415496.59	208772.40	-3.38
ZGN	2024-01-31	2600000	2652811.56	217621.96	2.03
ZGN	2024-02-29	2700000	3219918.55	225169.13	19.26
ZGN	2024-03-31	2800000	3399692.46	232060.92	21.42
ZGN	2024-04-30	2900000	2938711.56	238919.64	1.33
ZGN	2024-05-31	3000000	3042844.67	246984.15	1.43
ZGN	2024-06-30	3100000	3019240.27	255003.40	-2.61
ZGN	2024-07-31	3200000	2978367.92	263572.38	-6.93
ZGN	2024-08-31	3300000	2982489.63	282165.54	-9.62
ZGN	2024-09-30	3400000	2776508.92	282165.54	-18.34
ZGN	2024-10-31	3500000	2228158.49	293178.75	-36.34
ZGN	2024-11-30	3600000	2478263.52	306336.65	-31.16
ZGN	2024-12-31	3700000	2631072.49	318531.77	-28.89
ZGN	2025-01-31	3800000	3005768.44	331031.77	-20.90
ZGN	2025-02-28	3900000	2892806.62	342343.99	-25.83
ZGN	2025-03-31	4000000	2624590.91	354674.44	-34.39
ZGN	2025-04-30	4100000	2927531.50	368242.96	-28.60
ZGN	2025-05-31	4200000	3276443.78	380981.82	-21.99
ZGN	2025-06-30	4300000	3357864.65	392732.70	-21.91
ZGN	2025-07-31	4400000	3249456.60	404161.27	-26.15
ZGN	2025-08-31	4500000	3620024.17	428912.84	-19.56
ZGN	2025-09-30	4600000	4053226.24	428912.84	-11.89
ZGN	2025-10-31	4700000	4447826.08	428912.84	-5.37
ZUMZ	2015-10-31	100000	0.00	0.00	-100.00
ZUMZ	2015-11-30	200000	84443.20	5595.97	-57.78
ZUMZ	2015-12-31	300000	185815.90	12289.41	-38.06
ZUMZ	2016-01-31	400000	342020.35	18885.72	-14.49
ZUMZ	2016-02-29	500000	504448.83	24416.69	0.89
ZUMZ	2016-03-31	600000	583646.11	29299.50	-2.73
ZUMZ	2016-04-30	700000	573499.35	34177.55	-18.07
ZUMZ	2016-05-31	800000	597877.71	40179.95	-25.27
ZUMZ	2016-06-30	900000	671926.37	46955.02	-25.34
ZUMZ	2016-07-31	1000000	914157.90	53837.33	-8.58
ZUMZ	2016-08-31	1100000	994186.02	59532.09	-9.62
ZUMZ	2016-09-30	1200000	1182007.15	65667.06	-1.50
ZUMZ	2016-10-31	1300000	1581623.06	71084.18	21.66
ZUMZ	2016-11-30	1400000	1874098.43	75568.49	33.86
ZUMZ	2016-12-31	1500000	1840173.52	84218.47	22.68
ZUMZ	2017-01-31	1600000	1688580.19	84218.47	5.54
ZUMZ	2017-02-28	1700000	1822404.51	89333.56	7.20
ZUMZ	2017-03-31	1800000	1721533.86	94072.89	-4.36
ZUMZ	2017-04-30	1900000	1792066.71	99836.58	-5.68
ZUMZ	2017-05-31	2000000	1502280.22	105423.17	-24.89
ZUMZ	2017-06-30	2100000	1387443.36	112343.59	-33.93
ZUMZ	2017-07-31	2200000	1527158.81	120248.73	-30.58
ZUMZ	2017-08-31	2300000	1592865.86	127941.04	-30.74
ZUMZ	2017-09-30	2400000	2457693.57	135784.17	2.40
ZUMZ	2017-10-31	2500000	2490723.92	141117.51	-0.37
ZUMZ	2017-11-30	2600000	3202009.92	146881.19	23.15
ZUMZ	2017-12-31	2700000	3163946.29	151893.73	17.18
ZUMZ	2018-01-31	2800000	3255544.80	156893.73	16.27
ZUMZ	2018-02-28	2900000	3185290.92	161689.89	9.84
ZUMZ	2018-03-31	3000000	3982705.10	166640.38	32.76
ZUMZ	2018-04-30	3100000	3996279.31	170781.17	28.91
ZUMZ	2018-05-31	3200000	4246649.45	175119.56	32.71
ZUMZ	2018-06-30	3300000	4487753.03	179151.82	35.99
ZUMZ	2018-07-31	3400000	4150807.20	183258.60	22.08
ZUMZ	2018-08-31	3500000	5946949.74	190913.32	69.91
ZUMZ	2018-09-30	3600000	5030565.97	190913.32	39.74
ZUMZ	2018-10-31	3700000	4527337.79	194640.49	22.36
ZUMZ	2018-11-30	3800000	3922728.09	198921.31	3.23
ZUMZ	2018-12-31	3900000	3909750.10	203951.49	0.25
ZUMZ	2019-01-31	4000000	5311918.05	209048.33	32.80
ZUMZ	2019-02-28	4100000	5261743.73	213026.06	28.34
ZUMZ	2019-03-31	4200000	5403603.32	217099.38	28.66
ZUMZ	2019-04-30	4300000	5886364.06	221042.59	36.89
ZUMZ	2019-05-31	4400000	4449943.66	224971.87	1.14
ZUMZ	2019-06-30	4500000	6000400.58	229900.40	33.34
ZUMZ	2019-07-31	4600000	5790976.90	233789.94	25.89
ZUMZ	2019-08-31	4700000	6287312.29	242005.87	33.77
ZUMZ	2019-09-30	4800000	7666745.92	242005.87	59.72
ZUMZ	2019-10-31	4900000	7823934.36	245187.54	59.67
ZUMZ	2019-11-30	5000000	7335355.03	248319.39	46.71
ZUMZ	2019-12-31	5100000	8689901.62	251589.50	70.39
ZUMZ	2020-01-31	5200000	7933479.23	254522.91	52.57
ZUMZ	2020-02-29	5300000	6833898.41	257591.34	28.94
ZUMZ	2020-03-31	5400000	4528796.34	261477.85	-16.13
ZUMZ	2020-04-30	5500000	5669616.13	268193.77	3.08
ZUMZ	2020-05-31	5600000	6650349.28	272890.81	18.76
ZUMZ	2020-06-30	5700000	7582645.25	276941.03	33.03
ZUMZ	2020-07-31	5800000	6481185.52	280570.80	11.74
ZUMZ	2020-08-31	5900000	7321785.43	285116.25	24.10
ZUMZ	2020-09-30	6000000	8036954.80	288891.26	33.95
ZUMZ	2020-10-31	6100000	8186177.54	292363.48	34.20
ZUMZ	2020-11-30	6200000	10969961.04	295766.00	76.93
ZUMZ	2020-12-31	6300000	10976852.63	298446.25	74.24
ZUMZ	2021-01-31	6400000	12977737.18	301247.37	102.78
ZUMZ	2021-02-28	6500000	13686602.85	303606.97	110.56
ZUMZ	2021-03-31	6600000	13116918.33	305755.66	98.74
ZUMZ	2021-04-30	6700000	13237102.74	308054.51	97.57
ZUMZ	2021-05-31	6800000	13595235.14	310251.83	99.93
ZUMZ	2021-06-30	6900000	15308468.50	312481.49	121.86
ZUMZ	2021-07-31	7000000	13724459.56	314420.60	96.06
ZUMZ	2021-08-31	7100000	12727081.39	316672.85	79.25
ZUMZ	2021-09-30	7200000	12687299.84	319097.09	76.21
ZUMZ	2021-10-31	7300000	13085894.65	321520.75	79.26
ZUMZ	2021-11-30	7400000	14819729.71	323857.74	100.27
ZUMZ	2021-12-31	7500000	15651977.13	326150.79	108.69
ZUMZ	2022-01-31	7600000	14754104.75	328233.69	94.13
ZUMZ	2022-02-28	7700000	14706294.74	330552.80	90.99
ZUMZ	2022-03-31	7800000	12715333.39	332775.02	63.02
ZUMZ	2022-04-30	7900000	12284470.48	335366.37	55.50
ZUMZ	2022-05-31	8000000	11089804.14	338000.72	38.62
ZUMZ	2022-06-30	8100000	8864108.91	340927.27	9.43
ZUMZ	2022-07-31	8200000	8966835.10	344878.27	9.35
ZUMZ	2022-08-31	8300000	9049366.18	348588.85	9.03
ZUMZ	2022-09-30	8400000	7588213.47	352448.36	-9.66
ZUMZ	2022-10-31	8500000	8005954.75	356930.66	-5.81
ZUMZ	2022-11-30	8600000	8401741.99	361365.25	-2.31
ZUMZ	2022-12-31	8700000	8055668.11	370545.92	-7.41
ZUMZ	2023-01-31	8800000	9571200.96	370545.92	8.76
ZUMZ	2023-02-28	8900000	8705302.23	374260.63	-2.19
ZUMZ	2023-03-31	9000000	6980169.55	378534.13	-22.44
ZUMZ	2023-04-30	9100000	6712857.35	383811.17	-26.23
ZUMZ	2023-05-31	9200000	6262597.82	389707.40	-31.93
ZUMZ	2023-06-30	9300000	6598639.89	396076.83	-29.05
ZUMZ	2023-07-31	9400000	7579405.97	401877.29	-19.37
ZUMZ	2023-08-31	9500000	7732767.89	407202.11	-18.60
ZUMZ	2023-09-30	9600000	7342727.17	412512.78	-23.51
ZUMZ	2023-10-31	9700000	6871901.98	418253.31	-29.16
ZUMZ	2023-11-30	9800000	8014181.26	424479.96	-18.22
ZUMZ	2023-12-31	9900000	8730138.12	429210.33	-11.82
ZUMZ	2024-01-31	10000000	7454499.30	434158.37	-25.46
ZUMZ	2024-02-29	10100000	7748361.68	439748.09	-23.28
ZUMZ	2024-03-31	10200000	6769601.78	445661.75	-33.63
ZUMZ	2024-04-30	10300000	7781598.64	452418.51	-24.45
ZUMZ	2024-05-31	10400000	8606116.10	458259.63	-17.25
ZUMZ	2024-06-30	10500000	9031012.77	463604.36	-13.99
ZUMZ	2024-07-31	10600000	11920541.03	468943.39	12.46
ZUMZ	2024-08-31	10700000	13220029.56	476569.20	23.55
ZUMZ	2024-09-30	10800000	10150923.64	476569.20	-6.01
ZUMZ	2024-10-31	10900000	9917911.69	481452.01	-9.01
ZUMZ	2024-11-30	11000000	10738535.85	486567.10	-2.38
ZUMZ	2024-12-31	11100000	9409589.93	490849.76	-15.23
ZUMZ	2025-01-31	11200000	7918095.03	496121.24	-29.30
ZUMZ	2025-02-28	11300000	7166689.01	502572.85	-36.58
ZUMZ	2025-03-31	11400000	7592155.00	509882.80	-33.40
ZUMZ	2025-04-30	11500000	6045383.21	516699.43	-47.43
ZUMZ	2025-05-31	11600000	6560694.09	525275.76	-43.44
ZUMZ	2025-06-30	11700000	7074652.95	533533.40	-39.53
ZUMZ	2025-07-31	11800000	7412601.55	540671.15	-37.18
ZUMZ	2025-08-31	11900000	9523580.21	554018.61	-19.97
ZUMZ	2025-09-30	12000000	10864305.29	554018.61	-9.46
ZUMZ	2025-10-31	12100000	11091452.84	554018.61	-8.34
ZBIO	2024-09-30	100000	0.00	0.00	-100.00
ZBIO	2024-10-31	200000	114597.95	5396.65	-42.70
ZBIO	2024-11-30	300000	118344.12	10281.85	-60.55
ZBIO	2024-12-31	400000	157333.36	19210.42	-60.67
ZBIO	2025-01-31	500000	243079.82	30309.20	-51.38
ZBIO	2025-02-28	600000	307069.41	43804.48	-48.82
ZBIO	2025-03-31	700000	460052.51	58234.49	-34.28
ZBIO	2025-04-30	800000	826723.86	71392.39	3.34
ZBIO	2025-05-31	900000	762008.52	80042.91	-15.33
ZBIO	2025-06-30	1000000	871937.80	89983.27	-12.81
ZBIO	2025-07-31	1100000	1585518.93	100924.18	44.14
ZBIO	2025-08-31	1200000	1818615.62	113663.48	51.55
ZBIO	2025-09-30	1300000	2523329.26	113663.48	94.10
ZBIO	2025-10-31	1400000	2473317.27	113663.48	76.67
ZNB	2015-10-31	100000	0.00	0.00	-100.00
ZNB	2015-11-30	200000	66535.43	0.39	-66.73
ZNB	2015-12-31	300000	135842.52	0.89	-54.72
ZNB	2016-01-31	400000	263312.75	1.35	-34.17
ZNB	2016-02-29	500000	283197.63	1.86	-43.36
ZNB	2016-03-31	600000	460306.33	2.49	-23.28
ZNB	2016-04-30	700000	787457.54	3.03	12.49
ZNB	2016-05-31	800000	725956.31	3.39	-9.26
ZNB	2016-06-30	900000	973256.76	3.85	8.14
ZNB	2016-07-31	1000000	1260845.50	4.25	26.08
ZNB	2016-08-31	1100000	1545560.00	4.60	40.51
ZNB	2016-09-30	1200000	1444528.01	4.91	20.38
ZNB	2016-10-31	1300000	1237095.88	5.26	-4.84
ZNB	2016-11-30	1400000	1337095.88	5.69	-4.49
ZNB	2016-12-31	1500000	1433659.56	6.55	-4.42
ZNB	2017-01-31	1600000	1669329.63	6.55	4.33
ZNB	2017-02-28	1700000	1699944.15	6.94	-0.00
ZNB	2017-03-31	1800000	2013869.81	7.32	11.88
ZNB	2017-04-30	1900000	2055021.46	7.67	8.16
ZNB	2017-05-31	2000000	1885906.35	8.03	-5.70
ZNB	2017-06-30	2100000	2108324.16	8.43	0.40
ZNB	2017-07-31	2200000	1817956.25	8.87	-17.37
ZNB	2017-08-31	2300000	1550075.18	9.39	-32.61
ZNB	2017-09-30	2400000	1653200.18	10.02	-31.12
ZNB	2017-10-31	2500000	1857718.64	10.50	-25.69
ZNB	2017-11-30	2600000	5582393.60	11.05	114.71
ZNB	2017-12-31	2700000	4847830.74	11.27	79.55
ZNB	2018-01-31	2800000	5003064.50	11.50	78.68
ZNB	2018-02-28	2900000	3986845.71	11.73	37.48
ZNB	2018-03-31	3000000	2524228.23	12.02	-15.86
ZNB	2018-04-30	3100000	2559476.40	12.49	-17.44
ZNB	2018-05-31	3200000	3697320.85	12.97	15.54
ZNB	2018-06-30	3300000	7512034.48	13.30	127.64
ZNB	2018-07-31	3400000	8413078.44	13.46	147.44
ZNB	2018-08-31	3500000	5557097.47	13.89	58.77
ZNB	2018-09-30	3600000	5765488.63	13.89	60.15
ZNB	2018-10-31	3700000	3803404.21	14.14	2.79
ZNB	2018-11-30	3800000	4223716.35	14.46	11.15
ZNB	2018-12-31	3900000	3773803.69	14.80	-3.24
ZNB	2019-01-31	4000000	5891969.98	15.15	47.30
ZNB	2019-02-28	4100000	4242521.60	15.43	3.48
ZNB	2019-03-31	4200000	4515845.65	15.79	7.52
ZNB	2019-04-30	4300000	4680758.72	16.14	8.85
ZNB	2019-05-31	4400000	3971566.81	16.48	-9.74
ZNB	2019-06-30	4500000	6065114.05	16.89	34.78
ZNB	2019-07-31	4600000	5988011.47	17.16	30.17
ZNB	2019-08-31	4700000	5507689.28	17.77	17.18
ZNB	2019-09-30	4800000	3997516.41	17.77	-16.72
ZNB	2019-10-31	4900000	4442102.01	18.21	-9.34
ZNB	2019-11-30	5000000	4202343.70	18.59	-15.95
ZNB	2019-12-31	5100000	2759512.74	19.03	-45.89
ZNB	2020-01-31	5200000	1498779.09	19.72	-71.18
ZNB	2020-02-29	5300000	1780074.73	21.19	-66.41
ZNB	2020-03-31	5400000	1229478.61	22.35	-77.23
ZNB	2020-04-30	5500000	1126163.54	24.48	-79.52
ZNB	2020-05-31	5600000	1115736.27	26.57	-80.08
ZNB	2020-06-30	5700000	2465354.77	29.00	-56.75
ZNB	2020-07-31	5800000	3596618.63	30.22	-37.99
ZNB	2020-08-31	5900000	4156323.13	31.02	-29.55
ZNB	2020-09-30	6000000	1529510.13	31.86	-74.51
ZNB	2020-10-31	6100000	1828698.90	33.86	-70.02
ZNB	2020-11-30	6200000	2037840.45	35.75	-67.13
ZNB	2020-12-31	6300000	2627611.08	37.54	-58.29
ZNB	2021-01-31	6400000	3319458.47	39.05	-48.13
ZNB	2021-02-28	6500000	3702349.45	40.24	-43.04
ZNB	2021-03-31	6600000	7365514.06	41.38	11.60
ZNB	2021-04-30	6700000	5206183.78	41.99	-22.30
ZNB	2021-05-31	6800000	4369685.50	42.84	-35.74
ZNB	2021-06-30	6900000	4507895.93	43.77	-34.67
ZNB	2021-07-31	7000000	3845006.34	44.71	-45.07
ZNB	2021-08-31	7100000	4631738.94	45.86	-34.76
ZNB	2021-09-30	7200000	2577234.08	46.86	-64.21
ZNB	2021-10-31	7300000	3214903.11	48.71	-55.96
ZNB	2021-11-30	7400000	2749598.75	49.99	-62.84
ZNB	2021-12-31	7500000	2601676.04	52.03	-65.31
ZNB	2022-01-31	7600000	2375749.43	53.99	-68.74
ZNB	2022-02-28	7700000	1351677.28	56.32	-82.45
ZNB	2022-03-31	7800000	1387357.39	60.32	-82.21
ZNB	2022-04-30	7900000	1031784.85	64.49	-86.94
ZNB	2022-05-31	8000000	931182.33	71.63	-88.36
ZNB	2022-06-30	8100000	1031182.33	79.32	-87.27
ZNB	2022-07-31	8200000	1051860.62	87.66	-87.17
ZNB	2022-08-31	8300000	1151860.62	95.99	-86.12
ZNB	2022-09-30	8400000	309983.92	105.08	-96.31
ZNB	2022-10-31	8500000	352068.52	130.40	-95.86
ZNB	2022-11-30	8600000	329373.97	162.65	-96.17
ZNB	2022-12-31	8700000	578370.76	254.23	-93.35
ZNB	2023-01-31	8800000	889801.17	254.23	-89.89
ZNB	2023-02-28	8900000	1350371.60	282.80	-84.83
ZNB	2023-03-31	9000000	1383959.31	302.50	-84.62
ZNB	2023-04-30	9100000	1371971.53	324.73	-84.92
ZNB	2023-05-31	9200000	1147455.25	350.37	-87.53
ZNB	2023-06-30	9300000	1341042.15	383.15	-85.58
ZNB	2023-07-31	9400000	1236421.22	412.14	-86.85
ZNB	2023-08-31	9500000	1302204.91	445.20	-86.29
ZNB	2023-09-30	9600000	1223186.60	479.68	-87.26
ZNB	2023-10-31	9700000	279105.26	531.63	-97.12
ZNB	2023-11-30	9800000	523526.31	722.11	-94.66
ZNB	2023-12-31	9900000	791280.70	855.44	-92.01
ZNB	2024-01-31	10000000	800022.55	969.72	-92.00
ZNB	2024-02-29	10100000	714191.77	1098.76	-92.93
ZNB	2024-03-31	10200000	688931.50	1252.60	-93.25
ZNB	2024-04-30	10300000	788931.50	1434.42	-92.34
ZNB	2024-05-31	10400000	853070.97	1624.90	-91.80
ZNB	2024-06-30	10500000	940570.97	1791.56	-91.04
ZNB	2024-07-31	10600000	1486529.96	1982.04	-85.98
ZNB	2024-08-31	10700000	3385955.02	2184.49	-68.36
ZNB	2024-09-30	10800000	5570442.14	2184.49	-48.42
ZNB	2024-10-31	10900000	833468.38	2222.58	-92.35
ZNB	2024-11-30	11000000	237367.91	2472.58	-97.84
ZNB	2024-12-31	11100000	213449.66	3602.53	-98.08
ZNB	2025-01-31	11200000	194750.85	5372.44	-98.26
ZNB	2025-02-28	11300000	231735.15	8131.06	-97.95
ZNB	2025-03-31	11400000	215326.28	12131.06	-98.11
ZNB	2025-04-30	11500000	300672.43	17686.61	-97.39
ZNB	2025-05-31	11600000	587092.88	23483.72	-94.94
ZNB	2025-06-30	11700000	596389.24	27739.03	-94.90
ZNB	2025-07-31	11800000	598229.60	32336.74	-94.93
ZNB	2025-08-31	11900000	151329.31	111271.55	-98.73
ZNB	2025-09-30	12000000	169132.76	111271.55	-98.59
ZNB	2025-10-31	12100000	183598.06	111271.55	-98.48
ZK	2024-05-31	100000	0.00	0.00	-100.00
ZK	2024-06-30	200000	73536.30	3903.20	-63.23
ZK	2024-07-31	300000	159368.45	9385.66	-46.88
ZK	2024-08-31	400000	357061.49	22068.08	-10.73
ZK	2024-09-30	500000	491897.45	22068.08	-1.62
ZK	2024-10-31	600000	650892.43	25921.64	8.48
ZK	2024-11-30	700000	699551.86	29857.10	-0.06
ZK	2024-12-31	800000	965791.88	34030.72	20.72
ZK	2025-01-31	900000	985949.49	37718.04	9.55
ZK	2025-02-28	1000000	1120000.61	41713.24	12.00
ZK	2025-03-31	1100000	1097632.93	45563.84	-0.22
ZK	2025-04-30	1200000	1069318.03	49735.72	-10.89
ZK	2025-05-31	1300000	1430173.46	54399.90	10.01
ZK	2025-06-30	1400000	1482488.96	58136.82	5.89
ZK	2025-07-31	1500000	1751924.25	62036.98	16.79
ZK	2025-08-31	1600000	2030855.43	69006.30	26.93
ZK	2025-09-30	1700000	2103311.99	69006.30	23.72
ZK	2025-10-31	1800000	2064668.50	69006.30	14.70
ZKIN	2017-09-30	100000	102721.90	11834.32	2.72
ZKIN	2017-10-31	200000	160780.43	22645.13	-19.61
ZKIN	2017-11-30	300000	286821.86	36631.14	-4.39
ZKIN	2017-12-31	400000	483193.08	49305.42	20.80
ZKIN	2018-01-31	500000	508288.60	58023.81	1.66
ZKIN	2018-02-28	600000	498159.68	69285.07	-16.97
ZKIN	2018-03-31	700000	559276.96	83349.77	-20.10
ZKIN	2018-04-30	800000	678717.03	98364.79	-15.16
ZKIN	2018-05-31	900000	754216.60	113245.74	-16.20
ZKIN	2018-06-30	1000000	407165.29	128443.31	-59.28
ZKIN	2018-07-31	1100000	604760.90	151645.16	-45.02
ZKIN	2018-08-31	1200000	729837.65	205819.98	-39.18
ZKIN	2018-09-30	1300000	610462.08	205819.98	-53.04
ZKIN	2018-10-31	1400000	580821.46	237069.98	-58.51
ZKIN	2018-11-30	1500000	472406.73	277886.30	-68.51
ZKIN	2018-12-31	1600000	465955.32	328137.56	-70.88
ZKIN	2019-01-31	1700000	634767.56	391831.83	-62.66
ZKIN	2019-02-28	1800000	634984.30	453560.22	-64.72
ZKIN	2019-03-31	1900000	809182.70	522053.37	-57.41
ZKIN	2019-04-30	2000000	967839.66	586569.50	-51.61
ZKIN	2019-05-31	2100000	890642.38	645393.03	-57.59
ZKIN	2019-06-30	2200000	1027855.81	722316.11	-53.28
ZKIN	2019-07-31	2300000	995832.57	790343.32	-56.70
ZKIN	2019-08-31	2400000	1426941.66	938777.42	-40.54
ZKIN	2019-09-30	2500000	1154696.24	938777.42	-53.81
ZKIN	2019-10-31	2600000	1302682.09	1025733.94	-49.90
ZKIN	2019-11-30	2700000	1412883.18	1105542.40	-47.67
ZKIN	2019-12-31	2800000	1527724.46	1184282.56	-45.44
ZKIN	2020-01-31	2900000	1889205.79	1259470.53	-34.85
ZKIN	2020-02-29	3000000	1388399.14	1334999.23	-53.72
ZKIN	2020-03-31	3100000	1255533.26	1426742.34	-59.50
ZKIN	2020-04-30	3200000	1793611.27	1546216.65	-43.95
ZKIN	2020-05-31	3300000	1766342.63	1635502.37	-46.47
ZKIN	2020-06-30	3400000	2436218.55	1721709.27	-28.35
ZKIN	2020-07-31	3500000	2314483.15	1794173.04	-33.87
ZKIN	2020-08-31	3600000	2159769.80	1869930.61	-40.01
ZKIN	2020-09-30	3700000	2356066.35	1963388.55	-36.32
ZKIN	2020-10-31	3800000	3061361.90	2040907.93	-19.44
ZKIN	2020-11-30	3900000	4730931.73	2102636.32	21.31
ZKIN	2020-12-31	4000000	5577299.98	2153397.75	39.43
ZKIN	2021-01-31	4100000	6287741.91	2190850.93	53.36
ZKIN	2021-02-28	4200000	13370743.40	2224749.23	218.35
ZKIN	2021-03-31	4300000	20880287.16	2240374.23	385.59
ZKIN	2021-04-30	4400000	13975898.03	2250547.17	217.63
ZKIN	2021-05-31	4500000	9977879.47	2267699.83	121.73
ZKIN	2021-06-30	4600000	9811733.16	2287117.31	113.30
ZKIN	2021-07-31	4700000	7163349.48	2310757.97	52.41
ZKIN	2021-08-31	4800000	8409228.50	2342403.54	75.19
ZKIN	2021-09-30	4900000	6609705.78	2369070.20	34.89
ZKIN	2021-10-31	5000000	6606305.19	2402292.80	32.13
ZKIN	2021-11-30	5100000	5040172.64	2434866.09	-1.17
ZKIN	2021-12-31	5200000	3462553.71	2491045.86	-33.41
ZKIN	2022-01-31	5300000	3536923.85	2562988.31	-33.27
ZKIN	2022-02-28	5400000	3531505.87	2635452.08	-34.60
ZKIN	2022-03-31	5500000	3601528.19	2707915.85	-34.52
ZKIN	2022-04-30	5600000	2889471.81	2778338.38	-48.40
ZKIN	2022-05-31	5700000	3833848.20	2871796.32	-32.74
ZKIN	2022-06-30	5800000	3031521.56	2943224.89	-47.73
ZKIN	2022-07-31	5900000	3688403.08	3048266.91	-37.48
ZKIN	2022-08-31	6000000	3118801.45	3134473.81	-48.02
ZKIN	2022-09-30	6100000	2737484.30	3239626.28	-55.12
ZKIN	2022-10-31	6200000	2285872.73	3361577.50	-63.13
ZKIN	2022-11-30	6300000	2333953.51	3504434.65	-62.95
ZKIN	2022-12-31	6400000	1592772.27	3903853.68	-75.11
ZKIN	2023-01-31	6500000	3181640.74	3903853.68	-51.05
ZKIN	2023-02-28	6600000	2831430.26	4016213.23	-57.10
ZKIN	2023-03-31	6700000	2858703.61	4161140.77	-57.33
ZKIN	2023-04-30	6800000	3036523.88	4307126.17	-55.35
ZKIN	2023-05-31	6900000	3057102.23	4430582.96	-55.69
ZKIN	2023-06-30	7000000	3344698.20	4575510.50	-52.22
ZKIN	2023-07-31	7100000	2903362.93	4713251.54	-59.11
ZKIN	2023-08-31	7200000	2733380.60	4881036.77	-62.04
ZKIN	2023-09-30	7300000	3576707.77	5073344.47	-51.00
ZKIN	2023-10-31	7400000	2617317.40	5234634.79	-64.63
ZKIN	2023-11-30	7500000	4940905.71	5429566.56	-34.12
ZKIN	2023-12-31	7600000	5431960.61	5542816.84	-28.53
ZKIN	2024-01-31	7700000	4310430.60	5641924.88	-44.02
ZKIN	2024-02-29	7800000	3668433.05	5777060.01	-52.97
ZKIN	2024-03-31	7900000	3468216.34	5928575.15	-56.10
ZKIN	2024-04-30	8000000	4112444.04	6092509.58	-48.59
ZKIN	2024-05-31	8100000	3590979.20	6245181.34	-55.67
ZKIN	2024-06-30	8200000	3511410.30	6419397.37	-57.18
ZKIN	2024-07-31	8300000	3698566.24	6604582.54	-55.44
ZKIN	2024-08-31	8400000	3273123.37	7008829.36	-61.03
ZKIN	2024-09-30	8500000	3609547.02	7008829.36	-57.53
ZKIN	2024-10-31	8600000	4095032.69	7184267.96	-52.38
ZKIN	2024-11-30	8700000	3975590.27	7362203.91	-54.30
ZKIN	2024-12-31	8800000	4533827.39	7556378.68	-48.48
ZKIN	2025-01-31	8900000	24518515.49	7710224.83	175.49
ZKIN	2025-02-28	9000000	12777614.04	7744008.62	41.97
ZKIN	2025-03-31	9100000	9929666.91	7818635.48	9.12
ZKIN	2025-04-30	9200000	7959324.23	7896154.86	-13.49
ZKIN	2025-05-31	9300000	19266705.40	7994483.28	107.17
ZKIN	2025-06-30	9400000	16552374.94	8035133.69	76.09
ZKIN	2025-07-31	9500000	17381973.85	8084638.64	82.97
ZKIN	2025-08-31	9600000	16124748.31	8185151.31	67.97
ZKIN	2025-09-30	9700000	18007333.26	8185151.31	85.64
ZKIN	2025-10-31	9800000	20491693.50	8229595.75	109.10
ZIM	2021-01-31	100000	0.00	0.00	-100.00
ZIM	2021-02-28	200000	146402.35	7342.14	-26.80
ZIM	2021-03-31	300000	297671.62	12229.73	-0.78
ZIM	2021-04-30	400000	599430.89	16006.16	49.86
ZIM	2021-05-31	500000	863393.68	18607.62	72.68
ZIM	2021-06-30	600000	939209.22	20903.83	56.53
ZIM	2021-07-31	700000	910443.81	23261.21	30.06
ZIM	2021-08-31	800000	1243815.38	25751.87	55.48
ZIM	2021-09-30	900000	1405383.79	27719.60	56.15
ZIM	2021-10-31	1000000	1523168.33	29737.76	52.32
ZIM	2021-11-30	1100000	1745745.88	31580.06	58.70
ZIM	2021-12-31	1200000	1968965.40	33451.67	64.08
ZIM	2022-01-31	1300000	2349443.13	35213.48	80.73
ZIM	2022-02-28	1400000	2559135.10	36669.08	82.80
ZIM	2022-03-31	1500000	2769372.76	38087.92	84.62
ZIM	2022-04-30	1600000	2196766.13	39488.87	37.30
ZIM	2022-05-31	1700000	2625083.37	41229.52	54.42
ZIM	2022-06-30	1800000	2018431.81	42736.22	12.14
ZIM	2022-07-31	1900000	2244229.54	45046.76	18.12
ZIM	2022-08-31	2000000	1698309.44	47057.62	-15.08
ZIM	2022-09-30	2100000	1172862.86	49909.06	-44.15
ZIM	2022-10-31	2200000	1263764.54	53800.11	-42.56
ZIM	2022-11-30	2300000	1214857.53	57795.31	-47.18
ZIM	2022-12-31	2400000	1179066.44	68590.25	-50.87
ZIM	2023-01-31	2500000	1299785.30	68590.25	-48.01
ZIM	2023-02-28	2600000	1738882.59	73494.62	-33.12
ZIM	2023-03-31	2700000	1836925.46	77901.84	-31.97
ZIM	2023-04-30	2800000	1402515.59	82162.60	-49.91
ZIM	2023-05-31	2900000	1121255.32	88079.76	-61.34
ZIM	2023-06-30	3000000	1184959.08	95638.34	-60.50
ZIM	2023-07-31	3100000	1566245.76	103450.84	-49.48
ZIM	2023-08-31	3200000	1328321.58	110051.50	-58.49
ZIM	2023-09-30	3300000	1235413.98	118221.44	-62.56
ZIM	2023-10-31	3400000	995827.20	128659.85	-70.71
ZIM	2023-11-30	3500000	991058.22	141579.75	-71.68
ZIM	2023-12-31	3600000	1526919.64	154703.11	-57.59
ZIM	2024-01-31	3700000	2454594.85	163639.66	-33.66
ZIM	2024-02-29	3800000	2038767.29	171181.13	-46.35
ZIM	2024-03-31	3900000	1824773.16	180313.56	-53.21
ZIM	2024-04-30	4000000	2513334.55	189685.63	-37.17
ZIM	2024-05-31	4100000	4444226.78	197170.66	8.40
ZIM	2024-06-30	4200000	4474630.11	201832.66	6.54
ZIM	2024-07-31	4300000	4059805.71	206186.17	-5.59
ZIM	2024-08-31	4400000	3961586.56	216835.60	-9.96
ZIM	2024-09-30	4500000	5564001.53	216835.60	23.64
ZIM	2024-10-31	4600000	5260142.43	221107.28	14.35
ZIM	2024-11-30	4700000	4963904.28	225222.51	5.61
ZIM	2024-12-31	4800000	4943906.70	230270.46	3.00
ZIM	2025-01-31	4900000	4175176.15	234560.47	-14.79
ZIM	2025-02-28	5000000	4860507.49	240381.19	-2.79
ZIM	2025-03-31	5100000	3582757.45	245562.54	-29.75
ZIM	2025-04-30	5200000	3868673.53	252030.84	-25.60
ZIM	2025-05-31	5300000	4514039.53	258684.20	-14.83
ZIM	2025-06-30	5400000	4257267.25	264590.88	-21.16
ZIM	2025-07-31	5500000	4291605.00	270763.72	-21.97
ZIM	2025-08-31	5600000	3873356.08	284596.34	-30.83
ZIM	2025-09-30	5700000	3856280.45	284596.34	-32.35
ZIM	2025-10-31	5800000	3958735.03	284596.34	-31.75
ZENA	2024-10-31	100000	32755.90	15748.03	-67.24
ZENA	2024-11-30	200000	549092.31	62044.33	174.55
ZENA	2024-12-31	300000	583043.73	75818.43	94.35
ZENA	2025-01-31	400000	432593.68	89011.04	8.15
ZENA	2025-02-28	500000	380978.57	112052.52	-23.80
ZENA	2025-03-31	600000	379940.55	147263.79	-36.68
ZENA	2025-04-30	700000	389165.23	184438.51	-44.40
ZENA	2025-05-31	800000	636803.74	229893.05	-20.40
ZENA	2025-06-30	900000	970697.13	264495.12	7.86
ZENA	2025-07-31	1000000	1374866.11	293148.42	37.49
ZENA	2025-08-31	1100000	1657522.34	336211.44	50.68
ZENA	2025-09-30	1200000	1613814.98	336211.44	34.48
ZENA	2025-10-31	1300000	1864897.47	355896.48	43.45
ZIONP	2015-10-31	100000	0.00	0.00	-100.00
ZIONP	2015-11-30	200000	102105.26	4576.66	-48.95
ZIONP	2015-12-31	300000	198504.55	9027.04	-33.83
ZIONP	2016-01-31	400000	294306.04	13541.71	-26.42
ZIONP	2016-02-29	500000	381879.11	18141.53	-23.62
ZIONP	2016-03-31	600000	500140.53	22816.63	-16.64
ZIONP	2016-04-30	700000	609334.65	27422.80	-12.95
ZIONP	2016-05-31	800000	733540.72	31893.07	-8.31
ZIONP	2016-06-30	900000	897769.22	36229.59	-0.25
ZIONP	2016-07-31	1000000	1010314.82	40245.65	1.03
ZIONP	2016-08-31	1100000	1109198.40	44244.05	0.84
ZIONP	2016-09-30	1200000	1208272.51	48253.69	0.69
ZIONP	2016-10-31	1300000	1308271.69	52268.14	0.64
ZIONP	2016-11-30	1400000	1368781.48	56305.29	-2.23
ZIONP	2016-12-31	1500000	1502875.44	64684.32	0.19
ZIONP	2017-01-31	1600000	1540993.92	64684.32	-3.69
ZIONP	2017-02-28	1700000	1646527.01	68886.00	-3.15
ZIONP	2017-03-31	1800000	1758235.36	73077.12	-2.32
ZIONP	2017-04-30	1900000	1883094.29	77207.64	-0.89
ZIONP	2017-05-31	2000000	1967637.73	81307.68	-1.62
ZIONP	2017-06-30	2100000	2093069.12	85431.39	-0.33
ZIONP	2017-07-31	2200000	2230940.44	89452.30	1.41
ZIONP	2017-08-31	2300000	2336024.34	93440.97	1.57
ZIONP	2017-09-30	2400000	2463632.50	97453.81	2.65
ZIONP	2017-10-31	2500000	2538087.06	101482.89	1.52
ZIONP	2017-11-30	2600000	2594080.26	105481.29	-0.23
ZIONP	2017-12-31	2700000	2652579.36	109520.21	-1.76
ZIONP	2018-01-31	2800000	2822538.84	113812.05	0.80
ZIONP	2018-02-28	2900000	2868834.64	117864.54	-1.07
ZIONP	2018-03-31	3000000	2937486.72	121925.36	-2.08
ZIONP	2018-04-30	3100000	2977688.82	126076.03	-3.95
ZIONP	2018-05-31	3200000	3142541.63	130252.70	-1.80
ZIONP	2018-06-30	3300000	3225540.45	134397.52	-2.26
ZIONP	2018-07-31	3400000	3352511.05	138533.51	-1.40
ZIONP	2018-08-31	3500000	3602750.74	146691.81	2.94
ZIONP	2018-09-30	3600000	3587406.92	146691.81	-0.35
ZIONP	2018-10-31	3700000	3496751.89	150850.16	-5.49
ZIONP	2018-11-30	3800000	3397252.70	155197.98	-10.60
ZIONP	2018-12-31	3900000	3482451.91	159745.51	-10.71
ZIONP	2019-01-31	4000000	3718979.72	164265.89	-7.03
ZIONP	2019-02-28	4100000	3802807.80	168713.74	-7.25
ZIONP	2019-03-31	4200000	3972198.75	173080.55	-5.42
ZIONP	2019-04-30	4300000	4241283.27	177381.63	-1.37
ZIONP	2019-05-31	4400000	4230060.58	181592.86	-3.86
ZIONP	2019-06-30	4500000	4316370.80	185890.22	-4.08
ZIONP	2019-07-31	4600000	4384601.40	190221.33	-4.68
ZIONP	2019-08-31	4700000	4759435.67	198723.82	1.26
ZIONP	2019-09-30	4800000	4765397.15	198723.82	-0.72
ZIONP	2019-10-31	4900000	4894798.02	202935.23	-0.11
ZIONP	2019-11-30	5000000	5001484.51	207096.53	0.03
ZIONP	2019-12-31	5100000	5243025.60	211178.16	2.80
ZIONP	2020-01-31	5200000	5357936.06	215178.16	3.04
ZIONP	2020-02-29	5300000	5302370.83	219196.80	0.04
ZIONP	2020-03-31	5400000	4055568.54	223324.26	-24.90
ZIONP	2020-04-30	5500000	4813338.88	229206.61	-12.48
ZIONP	2020-05-31	5600000	4911798.20	234117.00	-12.29
ZIONP	2020-06-30	5700000	4821987.71	238830.49	-15.40
ZIONP	2020-07-31	5800000	5233621.47	243713.30	-9.77
ZIONP	2020-08-31	5900000	5885228.08	248321.85	-0.25
ZIONP	2020-09-30	6000000	6242819.80	252541.26	4.05
ZIONP	2020-10-31	6100000	6398419.30	256552.49	4.89
ZIONP	2020-11-30	6200000	6442496.30	260618.79	3.91
ZIONP	2020-12-31	6300000	6611801.96	264683.83	4.95
ZIONP	2021-01-31	6400000	6687819.52	268695.05	4.50
ZIONP	2021-02-28	6500000	6697745.12	272709.50	3.04
ZIONP	2021-03-31	6600000	6929444.53	276723.95	4.99
ZIONP	2021-04-30	6700000	7061063.66	280676.52	5.39
ZIONP	2021-05-31	6800000	7067925.58	284652.66	3.94
ZIONP	2021-06-30	6900000	7433080.76	288663.33	7.73
ZIONP	2021-07-31	7000000	7349879.93	292590.75	5.00
ZIONP	2021-08-31	7100000	7428802.86	296559.01	4.63
ZIONP	2021-09-30	7200000	7569941.07	300513.73	5.14
ZIONP	2021-10-31	7300000	7657761.45	304483.56	4.90
ZIONP	2021-11-30	7400000	7701079.71	308470.10	4.07
ZIONP	2021-12-31	7500000	7857580.43	312484.55	4.77
ZIONP	2022-01-31	7600000	7582415.08	316461.41	-0.23
ZIONP	2022-02-28	7700000	7548409.85	320663.11	-1.97
ZIONP	2022-03-31	7800000	6904452.61	325068.39	-11.48
ZIONP	2022-04-30	7900000	6589709.38	329798.76	-16.59
ZIONP	2022-05-31	8000000	6962978.81	334839.09	-12.96
ZIONP	2022-06-30	8100000	7018486.15	339549.40	-13.35
ZIONP	2022-07-31	8200000	7014037.07	344500.83	-14.46
ZIONP	2022-08-31	8300000	6986728.35	349336.42	-15.82
ZIONP	2022-09-30	8400000	7093815.24	354336.42	-15.55
ZIONP	2022-10-31	8500000	6230174.57	359336.42	-26.70
ZIONP	2022-11-30	8600000	6628731.11	365018.24	-22.92
ZIONP	2022-12-31	8700000	6702066.02	376140.18	-22.96
ZIONP	2023-01-31	8800000	7683302.83	376140.18	-12.69
ZIONP	2023-02-28	8900000	8039484.77	381018.23	-9.67
ZIONP	2023-03-31	9000000	7408473.59	385857.98	-17.68
ZIONP	2023-04-30	9100000	6982411.07	391171.48	-23.27
ZIONP	2023-05-31	9200000	7187631.64	396843.63	-21.87
ZIONP	2023-06-30	9300000	7291473.59	402399.19	-21.60
ZIONP	2023-07-31	9400000	8290034.77	407917.95	-11.81
ZIONP	2023-08-31	9500000	8412782.10	412796.00	-11.44
ZIONP	2023-09-30	9600000	8272360.94	417796.02	-13.83
ZIONP	2023-10-31	9700000	7493847.75	423142.19	-22.74
ZIONP	2023-11-30	9800000	8483624.17	428682.35	-13.43
ZIONP	2023-12-31	9900000	8674700.19	433732.86	-12.38
ZIONP	2024-01-31	10000000	8704410.41	438730.36	-12.96
ZIONP	2024-02-29	10100000	9185003.76	443827.20	-9.06
ZIONP	2024-03-31	10200000	8966774.39	448787.52	-12.09
ZIONP	2024-04-30	10300000	8937818.59	453800.05	-13.23
ZIONP	2024-05-31	10400000	10085497.30	458846.73	-3.02
ZIONP	2024-06-30	10500000	9927076.36	463561.46	-5.46
ZIONP	2024-07-31	10600000	10629339.88	468250.80	0.28
ZIONP	2024-08-31	10700000	10687539.56	477122.31	-0.12
ZIONP	2024-09-30	10800000	10448978.41	477122.31	-3.25
ZIONP	2024-10-31	10900000	10780048.88	481682.27	-1.10
ZIONP	2024-11-30	11000000	11286285.87	486142.58	2.60
ZIONP	2024-12-31	11100000	11764833.42	490405.73	5.99
ZIONP	2025-01-31	11200000	11722169.31	494606.28	4.66
ZIONP	2025-02-28	11300000	11937542.12	498852.57	5.64
ZIONP	2025-03-31	11400000	11552642.55	503063.09	1.34
ZIONP	2025-04-30	11500000	11808634.20	507352.71	2.68
ZIONP	2025-05-31	11600000	12306488.58	511704.32	6.09
ZIONP	2025-06-30	11700000	11534720.62	515864.06	-1.41
ZIONP	2025-07-31	11800000	11990874.91	520324.36	1.62
ZIONP	2025-08-31	11900000	12161565.77	528993.73	2.20
ZIONP	2025-09-30	12000000	11632572.04	528993.73	-3.06
ZIONP	2025-10-31	12100000	11579672.46	528993.73	-4.30
ZYBT	2025-01-31	100000	0.00	0.00	-100.00
ZYBT	2025-02-28	200000	97453.70	23148.15	-51.27
ZYBT	2025-03-31	300000	249944.96	46458.17	-16.69
ZYBT	2025-04-30	400000	594474.51	65255.16	48.62
ZYBT	2025-05-31	500000	675082.90	74842.89	35.02
ZYBT	2025-06-30	600000	511986.71	85759.92	-14.67
ZYBT	2025-07-31	700000	563879.61	101967.38	-19.45
ZYBT	2025-08-31	800000	1231018.37	131519.06	53.88
ZYBT	2025-09-30	900000	344579.92	131519.06	-61.71
ZYBT	2025-10-31	1000000	352471.09	131519.06	-64.75
ZTEK	2015-10-31	100000	0.00	0.00	-100.00
ZTEK	2015-11-30	200000	70270.27	135135.13	-64.86
ZTEK	2015-12-31	300000	187812.34	323814.39	-37.40
ZTEK	2016-01-31	400000	297736.92	496228.19	-25.57
ZTEK	2016-02-29	500000	399524.60	654958.35	-20.10
ZTEK	2016-03-31	600000	575137.50	821625.01	-4.14
ZTEK	2016-04-30	700000	626913.38	964482.15	-10.44
ZTEK	2016-05-31	800000	682180.29	1118328.31	-14.73
ZTEK	2016-06-30	900000	719597.19	1284994.97	-20.04
ZTEK	2016-07-31	1000000	790325.89	1463566.40	-20.97
ZTEK	2016-08-31	1100000	1050618.25	1667648.03	-4.49
ZTEK	2016-09-30	1200000	1808114.42	1826378.19	50.68
ZTEK	2016-10-31	1300000	1594195.76	1920717.82	22.63
ZTEK	2016-11-30	1400000	1574014.41	2044174.61	12.43
ZTEK	2016-12-31	1500000	1491388.60	2330294.74	-0.57
ZTEK	2017-01-31	1600000	1654509.22	2330294.74	3.41
ZTEK	2017-02-28	1700000	2006656.39	2477353.56	18.04
ZTEK	2017-03-31	1800000	1880991.94	2612488.70	4.50
ZTEK	2017-04-30	1900000	1843423.03	2751377.58	-2.98
ZTEK	2017-05-31	2000000	2440387.87	2905223.74	22.02
ZTEK	2017-06-30	2100000	2300652.94	3027174.96	9.55
ZTEK	2017-07-31	2200000	2811290.93	3158753.91	27.79
ZTEK	2017-08-31	2300000	2616890.81	3271113.46	13.78
ZTEK	2017-09-30	2400000	2479162.89	3396113.46	3.30
ZTEK	2017-10-31	2500000	2100428.16	3560047.88	-15.98
ZTEK	2017-11-30	2600000	2163132.80	3729539.42	-16.80
ZTEK	2017-12-31	2700000	2110379.94	3908110.84	-21.84
ZTEK	2018-01-31	2800000	2333178.70	4093296.02	-16.67
ZTEK	2018-02-28	2900000	2293456.87	4247142.18	-20.92
ZTEK	2018-03-31	3000000	2350985.23	4435821.44	-21.63
ZTEK	2018-04-30	3100000	1896045.27	4624500.69	-38.84
ZTEK	2018-05-31	3200000	2088535.33	4857058.83	-34.73
ZTEK	2018-06-30	3300000	1881202.70	5084331.56	-42.99
ZTEK	2018-07-31	3400000	2141840.76	5354601.82	-37.00
ZTEK	2018-08-31	3500000	2229748.66	5867759.72	-36.29
ZTEK	2018-09-30	3600000	1995038.32	5867759.72	-44.58
ZTEK	2018-10-31	3700000	2036360.78	6170790.01	-44.96
ZTEK	2018-11-30	3800000	1747931.55	6473820.30	-54.00
ZTEK	2018-12-31	3900000	2053257.28	6844190.65	-47.35
ZTEK	2019-01-31	4000000	2942784.80	7177523.97	-26.43
ZTEK	2019-02-28	4100000	2968570.61	7421426.42	-27.60
ZTEK	2019-03-31	4200000	2151683.62	7684584.31	-48.77
ZTEK	2019-04-30	4300000	2325196.05	8017917.63	-45.93
ZTEK	2019-05-31	4400000	2341568.67	8362745.23	-46.78
ZTEK	2019-06-30	4500000	2011892.98	8747360.63	-55.29
ZTEK	2019-07-31	4600000	2188255.39	9117730.98	-52.43
ZTEK	2019-08-31	4700000	2488128.40	9952513.59	-47.06
ZTEK	2019-09-30	4800000	2985754.19	9952513.59	-37.80
ZTEK	2019-10-31	4900000	2982895.52	10285846.91	-39.12
ZTEK	2019-11-30	5000000	2873607.35	10642989.76	-42.53
ZTEK	2019-12-31	5100000	3083740.85	11013360.12	-39.53
ZTEK	2020-01-31	5200000	2732095.25	11383730.47	-47.46
ZTEK	2020-02-29	5300000	4124305.60	11783730.47	-22.18
ZTEK	2020-03-31	5400000	2657126.57	12077848.12	-50.79
ZTEK	2020-04-30	5500000	3521797.49	12577848.11	-35.97
ZTEK	2020-05-31	5600000	5457696.04	12994514.79	-2.54
ZTEK	2020-06-30	5700000	5957287.59	13238417.23	4.51
ZTEK	2020-07-31	5800000	6043826.06	13430724.93	4.20
ZTEK	2020-08-31	5900000	4775221.73	13643490.88	-19.06
ZTEK	2020-09-30	6000000	8228447.13	13946521.17	37.14
ZTEK	2020-10-31	6100000	11857450.30	14116012.71	94.38
ZTEK	2020-11-30	6200000	19080889.60	14239469.50	207.76
ZTEK	2020-12-31	6300000	40513728.13	14315805.38	543.08
ZTEK	2021-01-31	6400000	33441173.42	14352435.41	422.52
ZTEK	2021-02-28	6500000	31814969.77	14395913.68	389.46
ZTEK	2021-03-31	6600000	30030528.63	14437754.68	355.01
ZTEK	2021-04-30	6700000	26650261.72	14483837.63	297.77
ZTEK	2021-05-31	6800000	29805755.33	14539393.18	338.32
ZTEK	2021-06-30	6900000	40543619.78	14584036.04	487.59
ZTEK	2021-07-31	7000000	34647614.45	14619247.31	394.97
ZTEK	2021-08-31	7100000	37087492.09	14659087.95	422.36
ZTEK	2021-09-30	7200000	63204715.90	14698770.49	777.84
ZTEK	2021-10-31	7300000	63310108.06	14723280.29	767.26
ZTEK	2021-11-30	7400000	75200815.99	14745258.31	916.23
ZTEK	2021-12-31	7500000	57290787.61	14765666.48	663.88
ZTEK	2022-01-31	7600000	41563205.62	14791176.68	446.88
ZTEK	2022-02-28	7700000	40927018.28	14828629.86	431.52
ZTEK	2022-03-31	7800000	45340283.33	14865666.90	481.29
ZTEK	2022-04-30	7900000	38586166.90	14898134.43	388.43
ZTEK	2022-05-31	8000000	33311684.69	14937975.07	316.40
ZTEK	2022-06-30	8100000	27128234.02	14987975.07	234.92
ZTEK	2022-07-31	8200000	34908571.74	15046798.60	325.71
ZTEK	2022-08-31	8300000	27011595.00	15090276.86	225.44
ZTEK	2022-09-30	8400000	25142081.30	15145832.42	199.31
ZTEK	2022-10-31	8500000	25556255.94	15212057.58	200.66
ZTEK	2022-11-30	8600000	24439292.49	15274557.58	184.18
ZTEK	2022-12-31	8700000	23855460.42	15390620.10	174.20
ZTEK	2023-01-31	8800000	22316399.88	15390620.10	153.60
ZTEK	2023-02-28	8900000	24116952.68	15459585.62	170.98
ZTEK	2023-03-31	9000000	23745892.82	15520191.68	163.84
ZTEK	2023-04-30	9100000	23221214.78	15584707.81	155.18
ZTEK	2023-05-31	9200000	25982023.84	15651821.90	182.41
ZTEK	2023-06-30	9300000	24669092.92	15712797.51	165.26
ZTEK	2023-07-31	9400000	25084622.45	15776491.78	166.86
ZTEK	2023-08-31	9500000	22014599.42	15837841.47	131.73
ZTEK	2023-09-30	9600000	19888542.71	15910834.17	107.17
ZTEK	2023-10-31	9700000	21588497.48	15991479.33	122.56
ZTEK	2023-11-30	9800000	20085503.02	16068402.41	104.95
ZTEK	2023-12-31	9900000	17439589.58	16147767.49	76.16
ZTEK	2024-01-31	10000000	22230315.56	16226507.65	122.30
ZTEK	2024-02-29	10100000	19717523.15	16295473.17	95.22
ZTEK	2024-03-31	10200000	19648318.58	16373598.17	92.63
ZTEK	2024-04-30	10300000	17114491.88	16456242.79	66.16
ZTEK	2024-05-31	10400000	18209710.61	16554282.01	75.09
ZTEK	2024-06-30	10500000	17804535.62	16639752.10	69.57
ZTEK	2024-07-31	10600000	16065590.23	16734990.20	51.56
ZTEK	2024-08-31	10700000	16433982.64	16942249.65	53.59
ZTEK	2024-09-30	10800000	11859574.55	16942249.65	9.81
ZTEK	2024-10-31	10900000	11961023.83	17087177.19	9.73
ZTEK	2024-11-30	11000000	20508741.83	17234236.01	86.44
ZTEK	2024-12-31	11100000	16284866.49	17324326.10	46.71
ZTEK	2025-01-31	11200000	19517531.02	17426366.91	74.26
ZTEK	2025-02-28	11300000	15940721.62	17517276.00	41.07
ZTEK	2025-03-31	11400000	19562261.72	17623658.98	71.60
ZTEK	2025-04-30	11500000	29399621.14	17710615.50	155.65
ZTEK	2025-05-31	11600000	27006992.37	17767758.36	132.82
ZTEK	2025-06-30	11700000	19438567.73	17833547.83	66.14
ZTEK	2025-07-31	11800000	15773522.01	17924456.92	33.67
ZTEK	2025-08-31	11900000	12191093.76	18195661.87	2.45
ZTEK	2025-09-30	12000000	14010659.29	18195661.87	16.76
ZTEK	2025-10-31	12100000	14192615.74	18195661.87	17.29
ZVIA	2021-07-31	100000	0.00	0.00	-100.00
ZVIA	2021-08-31	200000	101393.98	7336.76	-49.30
ZVIA	2021-09-30	300000	164991.91	14334.66	-45.00
ZVIA	2021-10-31	400000	252201.37	22538.10	-36.95
ZVIA	2021-11-30	500000	237857.04	31092.42	-52.43
ZVIA	2021-12-31	600000	315776.94	44791.05	-47.37
ZVIA	2022-01-31	700000	465280.30	58160.04	-33.53
ZVIA	2022-02-28	800000	435010.53	69601.69	-45.62
ZVIA	2022-03-31	900000	395668.85	86579.61	-56.04
ZVIA	2022-04-30	1000000	372292.76	108224.64	-62.77
ZVIA	2022-05-31	1100000	338503.66	138164.76	-69.23
ZVIA	2022-06-30	1200000	500195.15	178005.39	-58.32
ZVIA	2022-07-31	1300000	734006.24	215884.18	-43.54
ZVIA	2022-08-31	1400000	1081155.61	244053.20	-22.77
ZVIA	2022-09-30	1500000	1153165.69	266936.49	-23.12
ZVIA	2022-10-31	1600000	1356386.51	289208.21	-15.23
ZVIA	2022-11-30	1700000	1325963.81	310530.17	-22.00
ZVIA	2022-12-31	1800000	1463234.73	357759.09	-18.71
ZVIA	2023-01-31	1900000	1602760.73	357759.09	-15.64
ZVIA	2023-02-28	2000000	1326655.29	380130.46	-33.67
ZVIA	2023-03-31	2100000	1567556.27	407157.48	-25.35
ZVIA	2023-04-30	2200000	1518892.58	432732.93	-30.96
ZVIA	2023-05-31	2300000	1676343.84	461802.70	-27.12
ZVIA	2023-06-30	2400000	2097317.48	486616.59	-12.61
ZVIA	2023-07-31	2500000	1415125.94	509038.11	-43.39
ZVIA	2023-08-31	2600000	1401682.46	545401.75	-46.09
ZVIA	2023-09-30	2700000	1294882.81	583280.54	-52.04
ZVIA	2023-10-31	2800000	1225739.04	631824.23	-56.22
ZVIA	2023-11-30	2900000	1469821.12	683637.70	-49.32
ZVIA	2023-12-31	3000000	1472160.56	732418.19	-50.93
ZVIA	2024-01-31	3100000	1330969.55	782923.24	-57.07
ZVIA	2024-02-29	3200000	1262104.16	841402.77	-60.56
ZVIA	2024-03-31	3300000	1064033.04	909429.98	-67.76
ZVIA	2024-04-30	3400000	859213.91	997925.56	-74.73
ZVIA	2024-05-31	3500000	945962.91	1110285.11	-72.97
ZVIA	2024-06-30	3600000	820569.97	1215659.19	-77.21
ZVIA	2024-07-31	3700000	1233457.22	1361431.78	-66.66
ZVIA	2024-08-31	3800000	1583999.70	1568316.55	-58.32
ZVIA	2024-09-30	3900000	1693781.94	1568316.55	-56.57
ZVIA	2024-10-31	4000000	2014009.25	1664470.40	-49.65
ZVIA	2024-11-30	4100000	3693928.92	1750677.30	-9.90
ZVIA	2024-12-31	4200000	7481331.03	1785520.51	78.13
ZVIA	2025-01-31	4300000	7175008.84	1807307.00	66.86
ZVIA	2025-02-28	4400000	4474550.67	1833832.20	1.69
ZVIA	2025-03-31	4500000	4052216.95	1876026.29	-9.95
ZVIA	2025-04-30	4600000	4342546.68	1921480.84	-5.60
ZVIA	2025-05-31	4700000	5342172.62	1964034.03	13.66
ZVIA	2025-06-30	4800000	6445242.26	2001628.01	34.28
ZVIA	2025-07-31	4900000	6306353.84	2034307.75	28.70
ZVIA	2025-08-31	5000000	5888166.88	2102916.78	17.76
ZVIA	2025-09-30	5100000	5719933.70	2102916.78	12.16
ZVIA	2025-10-31	5200000	5089058.76	2102916.78	-2.13
ZVRA	2015-10-31	100000	0.00	0.00	-100.00
ZVRA	2015-11-30	200000	101345.81	365.71	-49.33
ZVRA	2015-12-31	300000	234493.00	737.96	-21.84
ZVRA	2016-01-31	400000	260049.54	1077.08	-34.99
ZVRA	2016-02-29	500000	389952.59	1494.30	-22.01
ZVRA	2016-03-31	600000	435853.55	1878.68	-27.36
ZVRA	2016-04-30	700000	605939.39	2286.91	-13.44
ZVRA	2016-05-31	800000	301034.94	2653.69	-62.37
ZVRA	2016-06-30	900000	224188.28	3520.54	-75.09
ZVRA	2016-07-31	1000000	335392.34	4967.30	-66.46
ZVRA	2016-08-31	1100000	443572.08	6417.42	-59.68
ZVRA	2016-09-30	1200000	562153.54	7825.08	-53.15
ZVRA	2016-10-31	1300000	545649.94	9217.06	-58.03
ZVRA	2016-11-30	1400000	626902.62	10883.73	-55.22
ZVRA	2016-12-31	1500000	695656.34	14738.48	-53.62
ZVRA	2017-01-31	1600000	837145.74	14738.48	-47.68
ZVRA	2017-02-28	1700000	1082337.33	16499.05	-36.33
ZVRA	2017-03-31	1800000	1416025.16	18061.55	-21.33
ZVRA	2017-04-30	1900000	1426171.79	19377.33	-24.94
ZVRA	2017-05-31	2000000	1449825.23	20830.82	-27.51
ZVRA	2017-06-30	2100000	1425126.68	22267.60	-32.14
ZVRA	2017-07-31	2200000	1275250.88	23791.99	-42.03
ZVRA	2017-08-31	2300000	1252094.10	25657.67	-45.56
ZVRA	2017-09-30	2400000	1636394.19	27641.79	-31.82
ZVRA	2017-10-31	2500000	1779322.31	29265.17	-28.83
ZVRA	2017-11-30	2600000	1884877.87	31001.28	-27.50
ZVRA	2017-12-31	2700000	2116167.88	32656.91	-21.62
ZVRA	2018-01-31	2800000	3416293.43	34162.93	22.01
ZVRA	2018-02-28	2900000	3286286.96	35109.90	13.32
ZVRA	2018-03-31	3000000	4569558.59	36151.57	52.32
ZVRA	2018-04-30	3100000	3054624.77	37070.69	-1.46
ZVRA	2018-05-31	3200000	3797800.51	38284.28	18.68
ZVRA	2018-06-30	3300000	4081565.17	39245.82	23.68
ZVRA	2018-07-31	3400000	2637602.59	40207.36	-22.42
ZVRA	2018-08-31	3500000	3563433.83	42829.74	1.81
ZVRA	2018-09-30	3600000	3289323.78	42829.74	-8.63
ZVRA	2018-10-31	3700000	1526847.97	44179.63	-58.73
ZVRA	2018-11-30	3800000	1917160.50	46805.68	-49.55
ZVRA	2018-12-31	3900000	1402421.38	49242.32	-64.04
ZVRA	2019-01-31	4000000	2188177.56	52398.89	-45.30
ZVRA	2019-02-28	4100000	1967149.99	54643.06	-52.02
ZVRA	2019-03-31	4200000	1536318.10	57496.94	-63.42
ZVRA	2019-04-30	4300000	1458846.28	60988.56	-66.07
ZVRA	2019-05-31	4400000	1677249.10	65517.54	-61.88
ZVRA	2019-06-30	4500000	1951157.85	69684.21	-56.64
ZVRA	2019-07-31	4600000	1479389.85	73382.43	-67.84
ZVRA	2019-08-31	4700000	1284332.44	85576.52	-72.67
ZVRA	2019-09-30	4800000	943395.57	85576.52	-80.35
ZVRA	2019-10-31	4900000	839211.83	95191.90	-82.87
ZVRA	2019-11-30	5000000	768407.52	106723.27	-84.63
ZVRA	2019-12-31	5100000	732530.29	120799.85	-85.64
ZVRA	2020-01-31	5200000	802133.70	136231.95	-84.57
ZVRA	2020-02-29	5300000	747023.91	154089.09	-85.91
ZVRA	2020-03-31	5400000	623528.04	173202.24	-88.45
ZVRA	2020-04-30	5500000	974227.93	202964.14	-82.29
ZVRA	2020-05-31	5600000	670009.79	222742.62	-88.04
ZVRA	2020-06-30	5700000	1176310.06	256165.08	-79.36
ZVRA	2020-07-31	5800000	1845575.37	277279.95	-68.18
ZVRA	2020-08-31	5900000	3404538.97	291484.49	-42.30
ZVRA	2020-09-30	6000000	2723163.34	301234.88	-54.61
ZVRA	2020-10-31	6100000	2837738.30	311155.52	-53.48
ZVRA	2020-11-30	6200000	5192500.78	321318.12	-16.25
ZVRA	2020-12-31	6300000	3667728.40	327475.76	-41.78
ZVRA	2021-01-31	6400000	2032382.23	337045.13	-68.24
ZVRA	2021-02-28	6500000	3347599.29	353122.31	-48.50
ZVRA	2021-03-31	6600000	3346286.11	363726.76	-49.30
ZVRA	2021-04-30	6700000	3641482.24	374253.07	-45.65
ZVRA	2021-05-31	6800000	3942815.25	385040.56	-42.02
ZVRA	2021-06-30	6900000	5054159.15	394240.19	-26.75
ZVRA	2021-07-31	7000000	4053691.26	401753.34	-42.09
ZVRA	2021-08-31	7100000	3826597.40	411462.08	-46.10
ZVRA	2021-09-30	7200000	3941468.62	422451.09	-45.26
ZVRA	2021-10-31	7300000	4115545.84	433215.35	-43.62
ZVRA	2021-11-30	7400000	3473723.71	443642.88	-53.06
ZVRA	2021-12-31	7500000	3972597.75	456096.18	-47.03
ZVRA	2022-01-31	7600000	3366315.25	466895.32	-55.71
ZVRA	2022-02-28	7700000	2859779.77	482256.30	-62.86
ZVRA	2022-03-31	7800000	2512473.42	499497.68	-67.79
ZVRA	2022-04-30	7900000	2319214.86	518840.04	-70.64
ZVRA	2022-05-31	8000000	2503100.89	540626.53	-68.71
ZVRA	2022-06-30	8100000	2505486.09	561768.18	-69.07
ZVRA	2022-07-31	8200000	3270346.18	583990.40	-60.12
ZVRA	2022-08-31	8300000	3290453.27	602647.12	-60.36
ZVRA	2022-09-30	8400000	3874179.07	620862.05	-53.88
ZVRA	2022-10-31	8500000	3564190.93	636462.68	-58.07
ZVRA	2022-11-30	8600000	3113810.28	654161.79	-63.79
ZVRA	2022-12-31	8700000	3197830.94	696695.17	-63.24
ZVRA	2023-01-31	8800000	3803955.66	696695.17	-56.77
ZVRA	2023-02-28	8900000	4154014.63	714976.71	-53.33
ZVRA	2023-03-31	9000000	4035561.38	733738.43	-55.16
ZVRA	2023-04-30	9100000	4059484.91	751756.45	-55.39
ZVRA	2023-05-31	9200000	3884488.16	770731.78	-57.78
ZVRA	2023-06-30	9300000	4030341.39	790263.03	-56.66
ZVRA	2023-07-31	9400000	3952546.69	809948.07	-57.95
ZVRA	2023-08-31	9500000	4209906.26	830356.24	-55.69
ZVRA	2023-09-30	9600000	4091908.28	848943.60	-57.38
ZVRA	2023-10-31	9700000	3900870.81	870730.09	-59.78
ZVRA	2023-11-30	9800000	4251641.72	893202.00	-56.62
ZVRA	2023-12-31	9900000	5982529.72	913363.29	-39.57
ZVRA	2024-01-31	10000000	5373146.47	928004.58	-46.27
ZVRA	2024-02-29	10100000	6367837.88	944783.10	-36.95
ZVRA	2024-03-31	10200000	5572989.76	960860.27	-45.36
ZVRA	2024-04-30	10300000	4489499.66	980240.12	-56.41
ZVRA	2024-05-31	10400000	4659203.60	1001979.25	-55.20
ZVRA	2024-06-30	10500000	5010108.25	1022471.05	-52.28
ZVRA	2024-07-31	10600000	6779739.31	1044644.00	-36.04
ZVRA	2024-08-31	10700000	8212955.26	1073588.91	-23.24
ZVRA	2024-09-30	10800000	7450707.09	1073588.91	-31.01
ZVRA	2024-10-31	10900000	8864215.49	1087633.85	-18.68
ZVRA	2024-11-30	11000000	10258695.20	1099538.62	-6.74
ZVRA	2024-12-31	11100000	9256309.25	1109869.19	-16.61
ZVRA	2025-01-31	11200000	8790872.37	1121284.72	-21.51
ZVRA	2025-02-28	11300000	9086196.74	1134356.61	-19.59
ZVRA	2025-03-31	11400000	8597683.96	1147888.41	-24.58
ZVRA	2025-04-30	11500000	8514158.60	1161549.62	-25.96
ZVRA	2025-05-31	11600000	10043160.44	1174638.62	-13.42
ZVRA	2025-06-30	11700000	10450298.86	1186185.97	-10.68
ZVRA	2025-07-31	11800000	13302659.75	1197359.15	12.73
ZVRA	2025-08-31	11900000	11041685.29	1217385.41	-7.21
ZVRA	2025-09-30	12000000	11577335.52	1217385.41	-3.52
ZVRA	2025-10-31	12100000	11869507.74	1217385.41	-1.90
ZLAB	2017-09-30	100000	0.00	0.00	-100.00
ZLAB	2017-10-31	200000	82801.97	3065.60	-58.60
ZLAB	2017-11-30	300000	173326.24	6638.31	-42.22
ZLAB	2017-12-31	400000	222837.15	10496.33	-44.29
ZLAB	2018-01-31	500000	404095.24	14988.70	-19.18
ZLAB	2018-02-28	600000	415932.92	18778.01	-30.68
ZLAB	2018-03-31	700000	498666.94	23356.76	-28.76
ZLAB	2018-04-30	800000	523970.99	28064.86	-34.50
ZLAB	2018-05-31	900000	782319.14	33403.89	-13.08
ZLAB	2018-06-30	1000000	876041.93	37679.22	-12.40
ZLAB	2018-07-31	1100000	919086.24	41929.12	-16.45
ZLAB	2018-08-31	1200000	1157362.70	50917.85	-3.55
ZLAB	2018-09-30	1300000	991879.69	50917.85	-23.70
ZLAB	2018-10-31	1400000	916273.05	56006.91	-34.55
ZLAB	2018-11-30	1500000	1220798.36	61906.61	-18.61
ZLAB	2018-12-31	1600000	1553397.61	66899.12	-2.91
ZLAB	2019-01-31	1700000	1926638.73	71383.43	13.33
ZLAB	2019-02-28	1800000	2163187.35	75058.55	20.18
ZLAB	2019-03-31	1900000	2318521.65	78567.32	22.03
ZLAB	2019-04-30	2000000	2180882.11	81834.23	9.04
ZLAB	2019-05-31	2100000	2245489.21	85673.00	6.93
ZLAB	2019-06-30	2200000	3115474.65	89345.42	41.61
ZLAB	2019-07-31	2300000	2958113.58	92095.69	28.61
ZLAB	2019-08-31	2400000	3205019.65	98283.34	33.54
ZLAB	2019-09-30	2500000	3179465.77	98283.34	27.18
ZLAB	2019-10-31	2600000	3424644.33	101350.82	31.72
ZLAB	2019-11-30	2700000	4145591.76	104160.60	53.54
ZLAB	2019-12-31	2800000	4436327.19	106668.12	58.44
ZLAB	2020-01-31	2900000	5558646.36	109014.44	91.68
ZLAB	2020-02-29	3000000	6101203.10	110991.50	103.37
ZLAB	2020-03-31	3100000	5805395.11	112769.91	87.27
ZLAB	2020-04-30	3200000	7201401.07	114818.25	125.04
ZLAB	2020-05-31	3300000	8665616.36	116473.34	162.59
ZLAB	2020-06-30	3400000	9676926.24	117824.50	184.62
ZLAB	2020-07-31	3500000	9063118.73	119079.21	158.95
ZLAB	2020-08-31	3600000	9550220.64	120325.32	165.28
ZLAB	2020-09-30	3700000	10110059.30	121558.97	173.24
ZLAB	2020-10-31	3800000	10070888.20	122740.86	165.02
ZLAB	2020-11-30	3900000	13732429.15	123961.27	252.11
ZLAB	2020-12-31	4000000	16901162.53	124879.29	322.53
ZLAB	2021-01-31	4100000	20112768.22	125649.82	390.56
ZLAB	2021-02-28	4200000	18625073.97	126254.56	343.45
ZLAB	2021-03-31	4300000	16936295.00	126930.20	293.87
ZLAB	2021-04-30	4400000	21223985.18	127693.79	382.36
ZLAB	2021-05-31	4500000	22796378.52	128314.63	406.59
ZLAB	2021-06-30	4600000	22808735.73	128870.19	395.84
ZLAB	2021-07-31	4700000	18716991.39	129430.82	298.23
ZLAB	2021-08-31	4800000	18802457.23	130120.81	291.72
ZLAB	2021-09-30	4900000	13785038.42	130800.25	181.33
ZLAB	2021-10-31	5000000	13757152.29	131773.49	175.14
ZLAB	2021-11-30	5100000	9191632.72	132731.16	80.23
ZLAB	2021-12-31	5200000	8430388.39	134135.06	62.12
ZLAB	2022-01-31	5300000	6739615.57	135687.86	27.16
ZLAB	2022-02-28	5400000	7529930.33	137658.69	39.44
ZLAB	2022-03-31	5500000	6137952.61	139562.36	11.60
ZLAB	2022-04-30	5600000	5664793.97	141761.61	1.16
ZLAB	2022-05-31	5700000	4198840.78	144290.06	-26.34
ZLAB	2022-06-30	5800000	5124815.53	147774.38	-11.64
ZLAB	2022-07-31	5900000	6094458.89	150369.09	3.30
ZLAB	2022-08-31	6000000	7067408.22	152941.10	17.79
ZLAB	2022-09-30	6100000	5304467.88	155101.40	-13.04
ZLAB	2022-10-31	6200000	3516533.54	157833.64	-43.28
ZLAB	2022-11-30	6300000	6240181.97	161830.44	-0.95
ZLAB	2022-12-31	6400000	5153118.55	167854.02	-19.48
ZLAB	2023-01-31	6500000	7073368.30	167854.02	8.82
ZLAB	2023-02-28	6600000	6323188.87	170206.96	-4.19
ZLAB	2023-03-31	6700000	5751145.52	172914.79	-14.16
ZLAB	2023-04-30	6800000	6151593.04	175860.29	-9.54
ZLAB	2023-05-31	6900000	5807090.18	178734.68	-15.84
ZLAB	2023-06-30	7000000	5040343.01	181764.99	-28.00
ZLAB	2023-07-31	7100000	5568339.25	185240.83	-21.57
ZLAB	2023-08-31	7200000	4804893.62	188649.15	-33.27
ZLAB	2023-09-30	7300000	4679202.40	192480.56	-35.90
ZLAB	2023-10-31	7400000	4959131.04	196790.91	-32.98
ZLAB	2023-11-30	7500000	5480686.70	200831.31	-26.92
ZLAB	2023-12-31	7600000	5588101.57	204467.68	-26.47
ZLAB	2024-01-31	7700000	4493138.24	208304.97	-41.65
ZLAB	2024-02-29	7800000	4463441.29	212747.44	-42.78
ZLAB	2024-03-31	7900000	3486666.66	217644.60	-55.86
ZLAB	2024-04-30	8000000	3533282.40	223625.47	-55.83
ZLAB	2024-05-31	8100000	4087884.84	229914.77	-49.53
ZLAB	2024-06-30	8200000	4080700.80	235470.33	-50.24
ZLAB	2024-07-31	8300000	4591064.15	241254.02	-44.69
ZLAB	2024-08-31	8400000	5018739.77	251692.06	-40.25
ZLAB	2024-09-30	8500000	6075846.12	251692.06	-28.52
ZLAB	2024-10-31	8600000	7724134.59	255596.78	-10.18
ZLAB	2024-11-30	8700000	7468681.65	258879.78	-14.15
ZLAB	2024-12-31	8800000	6869753.27	262304.43	-21.93
ZLAB	2025-01-31	8900000	7241650.61	266335.07	-18.63
ZLAB	2025-02-28	9000000	9352362.26	269987.37	3.92
ZLAB	2025-03-31	9100000	9863637.43	272928.54	8.39
ZLAB	2025-04-30	9200000	8734088.29	275610.23	-5.06
ZLAB	2025-05-31	9300000	8403649.74	278820.50	-9.64
ZLAB	2025-06-30	9400000	9862472.54	282026.66	4.92
ZLAB	2025-07-31	9500000	10768085.39	284869.99	13.35
ZLAB	2025-08-31	9600000	9619093.01	290607.05	0.20
ZLAB	2025-09-30	9700000	9848672.85	290607.05	1.53
ZLAB	2025-10-31	9800000	9807988.04	290607.05	0.08
ZTR	2015-10-31	100000	0.00	0.00	-100.00
ZTR	2015-11-30	200000	100909.09	8264.46	-49.55
ZTR	2015-12-31	300000	200008.63	16421.07	-33.33
ZTR	2016-01-31	400000	281584.05	24678.71	-29.60
ZTR	2016-02-29	500000	382237.07	33412.33	-23.55
ZTR	2016-03-31	600000	503709.30	42010.78	-16.05
ZTR	2016-04-30	700000	616548.16	50207.51	-11.92
ZTR	2016-05-31	800000	691649.16	58317.81	-13.54
ZTR	2016-06-30	900000	803339.84	66778.04	-10.74
ZTR	2016-07-31	1000000	933376.12	75090.60	-6.66
ZTR	2016-08-31	1100000	1030130.96	83142.13	-6.35
ZTR	2016-09-30	1200000	1098127.96	91206.64	-8.49
ZTR	2016-10-31	1300000	1162817.16	99471.10	-10.55
ZTR	2016-11-30	1400000	1215949.15	108084.37	-13.15
ZTR	2016-12-31	1500000	1509317.86	125358.63	0.62
ZTR	2017-01-31	1600000	1414045.28	125358.63	-11.62
ZTR	2017-02-28	1700000	1551628.05	134223.88	-8.73
ZTR	2017-03-31	1800000	1677433.28	142881.88	-6.81
ZTR	2017-04-30	1900000	1866580.55	151385.28	-1.76
ZTR	2017-05-31	2000000	1996393.07	159456.31	-0.18
ZTR	2017-06-30	2100000	2112736.38	167411.76	0.61
ZTR	2017-07-31	2200000	2299993.96	175304.42	4.55
ZTR	2017-08-31	2300000	2405329.14	182914.77	4.58
ZTR	2017-09-30	2400000	2514855.15	190519.33	4.79
ZTR	2017-10-31	2500000	2641602.94	198021.21	5.66
ZTR	2017-11-30	2600000	2738878.08	205467.22	5.34
ZTR	2017-12-31	2700000	2854164.33	212997.34	5.71
ZTR	2018-01-31	2800000	2850261.09	220437.82	1.80
ZTR	2018-02-28	2900000	2625709.78	228124.22	-9.46
ZTR	2018-03-31	3000000	2605297.77	237060.77	-13.16
ZTR	2018-04-30	3100000	2671377.48	246209.90	-13.83
ZTR	2018-05-31	3200000	2855289.72	255392.63	-10.77
ZTR	2018-06-30	3300000	2979170.35	264345.18	-9.72
ZTR	2018-07-31	3400000	3209671.44	273163.53	-5.60
ZTR	2018-08-31	3500000	3471987.81	290057.46	-0.80
ZTR	2018-09-30	3600000	3245742.80	290057.46	-9.84
ZTR	2018-10-31	3700000	2893495.85	298914.85	-21.80
ZTR	2018-11-30	3800000	3087272.65	309036.31	-18.76
ZTR	2018-12-31	3900000	2847761.39	318898.24	-26.98
ZTR	2019-01-31	4000000	3365344.77	329935.77	-15.87
ZTR	2019-02-28	4100000	3612922.85	339560.41	-11.88
ZTR	2019-03-31	4200000	3735950.54	348828.25	-11.05
ZTR	2019-04-30	4300000	3916824.85	358027.88	-8.91
ZTR	2019-05-31	4400000	4078965.82	367143.65	-7.30
ZTR	2019-06-30	4500000	4369314.75	376016.76	-2.90
ZTR	2019-07-31	4600000	4238378.45	384607.83	-7.86
ZTR	2019-08-31	4700000	4351502.18	402916.86	-7.41
ZTR	2019-09-30	4800000	4440144.00	402916.86	-7.50
ZTR	2019-10-31	4900000	4729095.49	411942.13	-3.49
ZTR	2019-11-30	5000000	4617779.59	420562.82	-7.64
ZTR	2019-12-31	5100000	4897864.27	429637.23	-3.96
ZTR	2020-01-31	5200000	5040828.16	438332.88	-3.06
ZTR	2020-02-29	5300000	4344316.68	446946.15	-18.03
ZTR	2020-03-31	5400000	3286714.47	456488.13	-39.13
ZTR	2020-04-30	5500000	3940276.25	471324.93	-28.36
ZTR	2020-05-31	5600000	4037268.58	483505.20	-27.91
ZTR	2020-06-30	5700000	4056373.79	495283.76	-28.84
ZTR	2020-07-31	5800000	4069270.42	507390.30	-29.84
ZTR	2020-08-31	5900000	4169520.43	519890.30	-29.33
ZTR	2020-09-30	6000000	4168371.91	532359.12	-30.53
ZTR	2020-10-31	6100000	4010858.45	544953.58	-34.25
ZTR	2020-11-30	6200000	4696097.18	558394.44	-24.26
ZTR	2020-12-31	6300000	5005513.37	570104.05	-20.55
ZTR	2021-01-31	6400000	5006547.85	581480.61	-21.77
ZTR	2021-02-28	6500000	5325871.94	593081.54	-18.06
ZTR	2021-03-31	6600000	5558345.59	604168.01	-15.78
ZTR	2021-04-30	6700000	6094905.34	615025.78	-9.03
ZTR	2021-05-31	6800000	6306510.17	625025.78	-7.26
ZTR	2021-06-30	6900000	6158316.40	634877.99	-10.75
ZTR	2021-07-31	7000000	6173835.46	645123.89	-11.80
ZTR	2021-08-31	7100000	6319098.40	655508.11	-11.00
ZTR	2021-09-30	7200000	6198958.46	665838.69	-13.90
ZTR	2021-10-31	7300000	6534767.58	676476.99	-10.48
ZTR	2021-11-30	7400000	6435187.22	686786.26	-13.04
ZTR	2021-12-31	7500000	6619098.81	697481.45	-11.75
ZTR	2022-01-31	7600000	6710566.20	707865.67	-11.70
ZTR	2022-02-28	7700000	6559427.38	718447.68	-14.81
ZTR	2022-03-31	7800000	7116658.29	729165.79	-8.76
ZTR	2022-04-30	7900000	6668742.44	739328.39	-15.59
ZTR	2022-05-31	8000000	6972860.18	750576.99	-12.84
ZTR	2022-06-30	8100000	6174383.40	761329.67	-23.77
ZTR	2022-07-31	8200000	6739112.11	773721.25	-17.82
ZTR	2022-08-31	8300000	5983141.14	785189.14	-27.91
ZTR	2022-09-30	8400000	4973594.31	798329.74	-40.79
ZTR	2022-10-31	8500000	5238231.54	813389.98	-38.37
ZTR	2022-11-30	8600000	5760313.31	828822.08	-33.02
ZTR	2022-12-31	8700000	5622624.34	858415.91	-35.37
ZTR	2023-01-31	8800000	5923069.83	858415.91	-32.69
ZTR	2023-02-28	8900000	5664769.82	872845.92	-36.35
ZTR	2023-03-31	9000000	5756976.16	888422.24	-36.03
ZTR	2023-04-30	9100000	5858862.95	904145.51	-35.62
ZTR	2023-05-31	9200000	5563444.73	919577.61	-39.53
ZTR	2023-06-30	9300000	5690216.15	935890.83	-38.81
ZTR	2023-07-31	9400000	5932898.71	952311.19	-36.88
ZTR	2023-08-31	9500000	5442780.36	968466.28	-42.71
ZTR	2023-09-30	9600000	4739033.79	987298.67	-50.64
ZTR	2023-10-31	9700000	4802795.68	1008990.64	-50.49
ZTR	2023-11-30	9800000	5539988.02	1029737.53	-43.47
ZTR	2023-12-31	9900000	5775140.78	1048119.88	-41.67
ZTR	2024-01-31	10000000	5672549.67	1066268.70	-43.27
ZTR	2024-02-29	10100000	5739071.63	1084890.67	-43.18
ZTR	2024-03-31	10200000	6147737.67	1103723.07	-39.73
ZTR	2024-04-30	10300000	6024275.35	1121839.01	-41.51
ZTR	2024-05-31	10400000	6214575.88	1140289.19	-40.24
ZTR	2024-06-30	10500000	6326346.68	1158671.55	-39.75
ZTR	2024-07-31	10600000	6910509.64	1177258.91	-34.81
ZTR	2024-08-31	10700000	7183035.14	1211304.44	-32.87
ZTR	2024-09-30	10800000	7510087.31	1211304.44	-30.46
ZTR	2024-10-31	10900000	7241857.62	1227433.48	-33.56
ZTR	2024-11-30	11000000	7753406.30	1244527.49	-29.51
ZTR	2024-12-31	11100000	7387295.21	1260630.55	-33.45
ZTR	2025-01-31	11200000	7665478.23	1277579.70	-31.56
ZTR	2025-02-28	11300000	7571341.15	1294246.37	-33.00
ZTR	2025-03-31	11400000	7829051.94	1311399.03	-31.32
ZTR	2025-04-30	11500000	7981842.37	1328093.52	-30.59
ZTR	2025-05-31	11600000	8295984.57	1344567.99	-28.48
ZTR	2025-06-30	11700000	8477142.45	1360697.02	-27.55
ZTR	2025-07-31	11800000	8535521.25	1376697.02	-27.67
ZTR	2025-08-31	11900000	8986898.57	1408604.77	-24.48
ZTR	2025-09-30	12000000	9085500.47	1408604.77	-24.29
ZTR	2025-10-31	12100000	9226361.49	1408604.77	-23.75
ZTS	2015-10-31	100000	0.00	0.00	-100.00
ZTS	2015-11-30	200000	105560.58	2260.40	-47.22
ZTS	2015-12-31	300000	210254.01	4387.60	-29.92
ZTS	2016-01-31	400000	279958.94	6503.11	-30.01
ZTS	2016-02-29	500000	362595.05	8830.86	-27.48
ZTS	2016-03-31	600000	497727.96	11227.79	-17.05
ZTS	2016-04-30	700000	632577.29	13450.51	-9.63
ZTS	2016-05-31	800000	736552.94	15532.54	-7.93
ZTS	2016-06-30	900000	836359.21	17622.40	-7.07
ZTS	2016-07-31	1000000	995767.27	19729.88	-0.42
ZTS	2016-08-31	1100000	1109585.93	21714.01	0.87
ZTS	2016-09-30	1200000	1231106.58	23670.58	2.59
ZTS	2016-10-31	1300000	1222831.79	25582.26	-5.94
ZTS	2016-11-30	1400000	1395458.40	27698.66	-0.32
ZTS	2016-12-31	1500000	1691598.45	31600.94	12.77
ZTS	2017-01-31	1600000	1736155.77	31600.94	8.51
ZTS	2017-02-28	1700000	1781012.92	33408.61	4.77
ZTS	2017-03-31	1800000	1883017.36	35282.32	4.61
ZTS	2017-04-30	1900000	2085220.41	37163.08	9.75
ZTS	2017-05-31	2000000	2425177.52	38939.91	21.26
ZTS	2017-06-30	2100000	2528656.53	40536.33	20.41
ZTS	2017-07-31	2200000	2634092.25	42131.99	19.73
ZTS	2017-08-31	2300000	2742366.56	43737.90	19.23
ZTS	2017-09-30	2400000	2890144.25	45328.49	20.42
ZTS	2017-10-31	2500000	2992598.36	46891.23	19.70
ZTS	2017-11-30	2600000	3501827.28	48441.38	34.69
ZTS	2017-12-31	2700000	3589357.32	49824.50	32.94
ZTS	2018-01-31	2800000	3929945.34	51217.84	40.36
ZTS	2018-02-28	2900000	4245381.35	52502.86	46.39
ZTS	2018-03-31	3000000	4487257.62	53733.18	49.58
ZTS	2018-04-30	3100000	4588440.92	54964.55	48.01
ZTS	2018-05-31	3200000	4700892.47	56163.59	46.90
ZTS	2018-06-30	3300000	4884307.28	57334.28	48.01
ZTS	2018-07-31	3400000	5059237.61	58501.82	48.80
ZTS	2018-08-31	3500000	5505589.17	60768.09	57.30
ZTS	2018-09-30	3600000	5563926.49	60768.09	54.55
ZTS	2018-10-31	3700000	5576596.32	61859.08	50.72
ZTS	2018-11-30	3800000	5906309.00	62920.09	55.43
ZTS	2018-12-31	3900000	5473602.73	63988.81	40.35
ZTS	2019-01-31	4000000	5615264.60	65172.52	40.38
ZTS	2019-02-28	4100000	6249343.16	66320.10	52.42
ZTS	2019-03-31	4200000	6781451.03	67363.18	61.46
ZTS	2019-04-30	4300000	6960561.27	68348.01	61.87
ZTS	2019-05-31	4400000	7005839.81	69330.43	59.22
ZTS	2019-06-30	4500000	7977487.45	70292.43	77.28
ZTS	2019-07-31	4600000	8177059.24	71172.94	77.76
ZTS	2019-08-31	4700000	9206948.51	72828.26	95.89
ZTS	2019-09-30	4800000	9073672.66	72828.26	89.03
ZTS	2019-10-31	4900000	9418428.75	73627.49	92.21
ZTS	2019-11-30	5000000	8969739.65	74425.32	79.39
ZTS	2019-12-31	5100000	9960566.37	75259.28	95.31
ZTS	2020-01-31	5200000	10200600.87	76004.77	96.17
ZTS	2020-02-29	5300000	10224425.57	76742.67	92.91
ZTS	2020-03-31	5400000	9116568.91	77462.56	68.83
ZTS	2020-04-30	5500000	10132221.37	78356.06	84.22
ZTS	2020-05-31	5600000	11031350.33	79140.18	96.99
ZTS	2020-06-30	5700000	10944430.70	79863.04	92.01
ZTS	2020-07-31	5800000	12224187.56	80591.96	110.76
ZTS	2020-08-31	5900000	13006390.83	81239.17	120.45
ZTS	2020-09-30	6000000	13536569.08	81856.26	125.61
ZTS	2020-10-31	6100000	13075312.19	82468.07	114.35
ZTS	2020-11-30	6200000	13324687.99	83081.98	114.91
ZTS	2020-12-31	6300000	13852633.00	83701.71	119.88
ZTS	2021-01-31	6400000	13005279.37	84312.99	103.21
ZTS	2021-02-28	6500000	13188531.16	84955.75	102.90
ZTS	2021-03-31	6600000	13479105.01	85592.49	104.23
ZTS	2021-04-30	6700000	14919657.45	86225.84	122.68
ZTS	2021-05-31	6800000	15335202.97	86796.49	125.52
ZTS	2021-06-30	6900000	16282380.29	87370.57	135.98
ZTS	2021-07-31	7000000	17817099.53	87898.86	154.53
ZTS	2021-08-31	7100000	18081803.68	88393.64	154.67
ZTS	2021-09-30	7200000	17254783.91	88878.05	139.65
ZTS	2021-10-31	7300000	19325632.70	89387.76	164.73
ZTS	2021-11-30	7400000	19951608.18	89855.92	169.62
ZTS	2021-12-31	7500000	22038634.80	90311.17	193.85
ZTS	2022-01-31	7600000	18128637.52	90738.47	138.53
ZTS	2022-02-28	7700000	17667885.03	91236.18	129.45
ZTS	2022-03-31	7800000	17302415.23	91746.20	121.83
ZTS	2022-04-30	7900000	16354761.31	92269.46	107.02
ZTS	2022-05-31	8000000	15869476.48	92841.97	98.37
ZTS	2022-06-30	8100000	16058136.37	93421.00	98.25
ZTS	2022-07-31	8200000	17158791.94	93995.02	109.25
ZTS	2022-08-31	8300000	14800127.91	94551.38	78.31
ZTS	2022-09-30	8400000	14114048.27	95178.70	68.02
ZTS	2022-10-31	8500000	14448478.31	95824.90	69.98
ZTS	2022-11-30	8600000	14871379.84	96479.69	72.92
ZTS	2022-12-31	8700000	14332657.80	97800.46	64.74
ZTS	2023-01-31	8800000	16184998.77	97800.46	83.92
ZTS	2023-02-28	8900000	16432194.24	98396.37	84.63
ZTS	2023-03-31	9000000	16475823.08	98989.56	83.06
ZTS	2023-04-30	9100000	17505228.37	99586.01	92.37
ZTS	2023-05-31	9200000	16324297.65	100142.92	77.44
ZTS	2023-06-30	9300000	17349354.75	100745.33	86.55
ZTS	2023-07-31	9400000	19059681.30	101332.78	102.76
ZTS	2023-08-31	9500000	19407601.70	101871.83	104.29
ZTS	2023-09-30	9600000	17814030.31	102391.26	85.56
ZTS	2023-10-31	9700000	16167245.45	102976.09	66.67
ZTS	2023-11-30	9800000	18309444.93	103636.41	86.83
ZTS	2023-12-31	9900000	20564900.91	104194.67	107.73
ZTS	2024-01-31	10000000	19664343.71	104703.39	96.64
ZTS	2024-02-29	10100000	20870682.68	105232.10	106.64
ZTS	2024-03-31	10200000	17896396.82	105764.41	75.45
ZTS	2024-04-30	10300000	16937267.38	106363.14	64.44
ZTS	2024-05-31	10400000	18141912.09	106994.06	74.44
ZTS	2024-06-30	10500000	18649064.18	107574.20	77.61
ZTS	2024-07-31	10600000	19471981.71	108153.65	83.70
ZTS	2024-08-31	10700000	20045699.67	109246.82	87.34
ZTS	2024-09-30	10800000	21344644.30	109246.82	97.64
ZTS	2024-10-31	10900000	19624038.44	109766.41	80.04
ZTS	2024-11-30	11000000	19332880.82	110316.01	75.75
ZTS	2024-12-31	11100000	18065936.53	110881.59	62.76
ZTS	2025-01-31	11200000	19054761.01	111496.56	70.13
ZTS	2025-02-28	11300000	18743951.39	112078.16	65.88
ZTS	2025-03-31	11400000	18550577.62	112666.74	62.72
ZTS	2025-04-30	11500000	17717673.90	113284.36	54.07
ZTS	2025-05-31	11600000	19211482.15	113926.83	65.62
ZTS	2025-06-30	11700000	17858938.37	114517.08	52.64
ZTS	2025-07-31	11800000	16787026.79	115145.26	42.26
ZTS	2025-08-31	11900000	18214838.31	116463.17	53.07
ZTS	2025-09-30	12000000	17040891.17	116463.17	42.01
ZTS	2025-10-31	12100000	17052536.42	116463.17	40.93
ZIP	2021-05-31	100000	0.00	0.00	-100.00
ZIP	2021-06-30	200000	108373.10	4338.39	-45.81
ZIP	2021-07-31	300000	221271.37	8484.33	-26.24
ZIP	2021-08-31	400000	307994.28	12226.85	-23.00
ZIP	2021-09-30	500000	446508.79	16177.85	-10.70
ZIP	2021-10-31	600000	548919.38	19759.52	-8.51
ZIP	2021-11-30	700000	645454.56	23343.75	-7.79
ZIP	2021-12-31	800000	674769.13	27055.70	-15.65
ZIP	2022-01-31	900000	673355.86	31044.53	-25.18
ZIP	2022-02-28	1000000	715276.81	35799.64	-28.47
ZIP	2022-03-31	1100000	929410.52	40444.32	-15.51
ZIP	2022-04-30	1200000	1007218.92	44745.40	-16.07
ZIP	2022-05-31	1300000	882746.24	49150.68	-32.10
ZIP	2022-06-30	1400000	804686.93	54297.36	-42.52
ZIP	2022-07-31	1500000	1068855.54	60972.93	-28.74
ZIP	2022-08-31	1600000	1112342.81	66687.22	-30.48
ZIP	2022-09-30	1700000	1200157.60	72736.82	-29.40
ZIP	2022-10-31	1800000	1314063.02	78357.96	-27.00
ZIP	2022-11-30	1900000	1394167.53	84188.86	-26.62
ZIP	2022-12-31	2000000	1581296.81	96303.09	-20.94
ZIP	2023-01-31	2100000	1891392.70	96303.09	-9.93
ZIP	2023-02-28	2200000	1727764.14	101275.74	-21.47
ZIP	2023-03-31	2300000	1707497.20	107120.28	-25.76
ZIP	2023-04-30	2400000	1921158.47	113409.59	-19.95
ZIP	2023-05-31	2500000	1846420.19	119354.89	-26.14
ZIP	2023-06-30	2600000	2232290.42	125692.03	-14.14
ZIP	2023-07-31	2700000	2431744.56	131303.70	-9.94
ZIP	2023-08-31	2800000	2076213.72	136682.93	-25.85
ZIP	2023-09-30	2900000	1718761.69	143349.60	-40.73
ZIP	2023-10-31	3000000	1616470.84	151781.31	-46.12
ZIP	2023-11-30	3100000	2160247.61	161092.29	-30.31
ZIP	2023-12-31	3200000	2341993.45	168488.74	-26.81
ZIP	2024-01-31	3300000	2447942.52	175857.94	-25.82
ZIP	2024-02-29	3400000	2328292.34	183041.85	-31.52
ZIP	2024-03-31	3500000	2194124.65	190959.50	-37.31
ZIP	2024-04-30	3600000	2053556.60	199762.32	-42.96
ZIP	2024-05-31	3700000	2115974.49	209295.21	-42.81
ZIP	2024-06-30	3800000	1994126.55	219375.85	-47.52
ZIP	2024-07-31	3900000	2110698.25	230425.58	-45.88
ZIP	2024-08-31	4000000	2411353.17	252497.71	-39.72
ZIP	2024-09-30	4100000	2398728.24	252497.71	-41.49
ZIP	2024-10-31	4200000	2438232.84	263024.03	-41.95
ZIP	2024-11-30	4300000	2426488.21	273870.01	-43.57
ZIP	2024-12-31	4400000	2063712.68	285043.20	-53.10
ZIP	2025-01-31	4500000	2058135.31	299147.57	-54.26
ZIP	2025-02-28	4600000	1756151.21	313598.44	-61.82
ZIP	2025-03-31	4700000	1948297.49	330780.57	-58.55
ZIP	2025-04-30	4800000	1790187.92	346935.65	-62.70
ZIP	2025-05-31	4900000	2181761.33	365454.17	-55.47
ZIP	2025-06-30	5000000	1913056.64	381847.62	-61.74
ZIP	2025-07-31	5100000	1683912.58	400931.59	-66.98
ZIP	2025-08-31	5200000	2230920.55	446184.11	-57.10
ZIP	2025-09-30	5300000	1882896.85	446184.11	-64.47
ZIP	2025-10-31	5400000	1869511.45	446184.11	-65.38
ZYME	2017-04-30	100000	0.00	0.00	-100.00
ZYME	2017-05-31	200000	89747.51	7651.11	-55.13
ZYME	2017-06-30	300000	139864.94	16750.29	-53.38
ZYME	2017-07-31	400000	211306.20	28827.59	-47.17
ZYME	2017-08-31	500000	371104.26	42951.88	-25.78
ZYME	2017-09-30	600000	439954.54	55132.15	-26.67
ZYME	2017-10-31	700000	558564.56	66495.78	-20.21
ZYME	2017-11-30	800000	641479.21	78902.73	-19.82
ZYME	2017-12-31	900000	695466.30	91593.09	-22.73
ZYME	2018-01-31	1000000	1374380.25	104198.66	37.44
ZYME	2018-02-28	1100000	1155637.36	111655.78	5.06
ZYME	2018-03-31	1200000	1463028.08	121716.14	21.92
ZYME	2018-04-30	1300000	2041017.97	130001.15	57.00
ZYME	2018-05-31	1400000	2807583.42	136290.45	100.54
ZYME	2018-06-30	1500000	2081984.96	140865.02	38.80
ZYME	2018-07-31	1600000	1827697.97	147513.96	14.23
ZYME	2018-08-31	1700000	2285877.57	162695.91	34.46
ZYME	2018-09-30	1800000	2554325.76	162695.91	41.91
ZYME	2018-10-31	1900000	2160334.11	169172.59	13.70
ZYME	2018-11-30	2000000	2277406.91	176954.70	13.87
ZYME	2018-12-31	2100000	2712203.57	184755.01	29.15
ZYME	2019-01-31	2200000	3051588.45	191562.36	38.71
ZYME	2019-02-28	2300000	2991998.08	197883.47	30.09
ZYME	2019-03-31	2400000	3309549.44	204545.70	37.90
ZYME	2019-04-30	2500000	4016805.79	210745.33	60.67
ZYME	2019-05-31	2600000	4107493.39	216070.14	57.98
ZYME	2019-06-30	2700000	4868126.39	221278.47	80.30
ZYME	2019-07-31	2800000	5155647.47	225630.08	84.13
ZYME	2019-08-31	2900000	6224582.78	233655.52	114.64
ZYME	2019-09-30	3000000	5794656.59	233655.52	93.16
ZYME	2019-10-31	3100000	8205749.19	237641.17	164.70
ZYME	2019-11-30	3200000	10483285.78	240497.49	227.60
ZYME	2019-12-31	3300000	11041228.17	242877.88	234.58
ZYME	2020-01-31	3400000	10690890.44	244979.16	214.44
ZYME	2020-02-29	3500000	10116305.45	247161.14	189.04
ZYME	2020-03-31	3600000	8852606.54	249580.10	145.91
ZYME	2020-04-30	3700000	9225301.75	252540.43	149.33
ZYME	2020-05-31	3800000	9735445.07	255389.44	156.20
ZYME	2020-06-30	3900000	9308989.78	258081.23	138.69
ZYME	2020-07-31	4000000	7963162.85	260830.75	99.08
ZYME	2020-08-31	4100000	8556009.08	263911.46	108.68
ZYME	2020-09-30	4200000	12436761.76	266997.88	196.11
ZYME	2020-10-31	4300000	10532551.96	269237.02	144.94
ZYME	2020-11-30	4400000	14308116.43	271759.09	225.18
ZYME	2020-12-31	4500000	12929795.83	273588.58	187.33
ZYME	2021-01-31	4600000	9321828.38	275630.65	102.65
ZYME	2021-02-28	4700000	10110029.07	278436.48	115.11
ZYME	2021-03-31	4800000	8879284.69	281167.98	84.99
ZYME	2021-04-30	4900000	9246952.10	284346.62	88.71
ZYME	2021-05-31	5000000	8970161.71	287505.18	79.40
ZYME	2021-06-30	5100000	10081825.07	290626.27	97.68
ZYME	2021-07-31	5200000	9412275.53	293308.68	81.01
ZYME	2021-08-31	5300000	9779218.83	296429.78	84.51
ZYME	2021-09-30	5400000	8696214.45	299456.41	61.04
ZYME	2021-10-31	5500000	6738766.04	302865.89	22.52
ZYME	2021-11-30	5600000	6176500.00	307135.74	10.29
ZYME	2021-12-31	5700000	5114932.92	312076.46	-10.26
ZYME	2022-01-31	5800000	2829894.94	317965.74	-51.21
ZYME	2022-02-28	5900000	2398734.08	331316.87	-59.34
ZYME	2022-03-31	6000000	2265053.12	345809.63	-62.25
ZYME	2022-04-30	6100000	2204638.61	360824.64	-63.86
ZYME	2022-05-31	6200000	2522558.11	375380.68	-59.31
ZYME	2022-06-30	6300000	2068036.21	390195.50	-67.17
ZYME	2022-07-31	6400000	2384156.93	408246.04	-62.75
ZYME	2022-08-31	6500000	2724769.50	425081.06	-58.08
ZYME	2022-09-30	6600000	2709302.63	440537.01	-58.95
ZYME	2022-10-31	6700000	3394793.81	456903.62	-49.33
ZYME	2022-11-30	6800000	3630920.00	470326.44	-46.60
ZYME	2022-12-31	6900000	3898447.62	495985.69	-43.50
ZYME	2023-01-31	7000000	4687064.72	495985.69	-33.04
ZYME	2023-02-28	7100000	4165675.68	506773.18	-41.33
ZYME	2023-03-31	7200000	4694229.53	519273.18	-34.80
ZYME	2023-04-30	7300000	4451542.32	529945.54	-39.02
ZYME	2023-05-31	7400000	4459079.05	541807.93	-39.74
ZYME	2023-06-30	7500000	4782987.53	553586.50	-36.23
ZYME	2023-07-31	7600000	4216701.68	565241.51	-44.52
ZYME	2023-08-31	7700000	4189529.61	578664.33	-45.59
ZYME	2023-09-30	7800000	3753378.13	592015.46	-51.88
ZYME	2023-10-31	7900000	4268810.29	608092.64	-45.96
ZYME	2023-11-30	8000000	5520134.88	622337.65	-31.00
ZYME	2023-12-31	8100000	6579640.31	633266.61	-18.77
ZYME	2024-01-31	8200000	6969041.77	642900.52	-15.01
ZYME	2024-02-29	8300000	7830616.12	652007.99	-5.66
ZYME	2024-03-31	8400000	6943217.10	660001.60	-17.34
ZYME	2024-04-30	8500000	5749655.75	670123.05	-32.36
ZYME	2024-05-31	8600000	5779446.83	681538.58	-32.80
ZYME	2024-06-30	8700000	5900842.45	693400.97	-32.17
ZYME	2024-07-31	8800000	7374460.87	705015.38	-16.20
ZYME	2024-08-31	8900000	8485853.78	723431.72	-4.65
ZYME	2024-09-30	9000000	9079068.26	723431.72	0.88
ZYME	2024-10-31	9100000	10021587.51	731502.75	10.13
ZYME	2024-11-30	9200000	10412973.23	739032.87	13.18
ZYME	2024-12-31	9300000	10920406.97	745929.42	17.42
ZYME	2025-01-31	9400000	10989351.97	752695.32	16.91
ZYME	2025-02-28	9500000	10177273.47	759498.04	7.13
ZYME	2025-03-31	9600000	9139033.32	767341.18	-4.80
ZYME	2025-04-30	9700000	10095071.05	775947.03	4.07
ZYME	2025-05-31	9800000	8957817.04	783711.01	-8.59
ZYME	2025-06-30	9900000	9943391.14	792302.07	0.44
ZYME	2025-07-31	10000000	10052523.05	800360.09	0.53
ZYME	2025-08-31	10100000	12071153.46	815067.73	19.52
ZYME	2025-09-30	10200000	13921356.81	815067.73	36.48
ZYME	2025-10-31	10300000	13807247.83	815067.73	34.05
ZCMD	2020-02-29	100000	0.00	0.00	-100.00
ZCMD	2020-03-31	200000	68055.56	2777.78	-65.97
ZCMD	2020-04-30	300000	163579.68	7302.66	-45.47
ZCMD	2020-05-31	400000	246689.29	11747.11	-38.33
ZCMD	2020-06-30	500000	355630.34	16313.32	-28.87
ZCMD	2020-07-31	600000	503196.66	20879.53	-16.13
ZCMD	2020-08-31	700000	508437.76	25046.20	-27.37
ZCMD	2020-09-30	800000	521122.84	30227.54	-34.86
ZCMD	2020-10-31	900000	617479.24	36109.90	-31.39
ZCMD	2020-11-30	1000000	761533.70	41727.87	-23.85
ZCMD	2020-12-31	1100000	800282.95	47075.47	-27.25
ZCMD	2021-01-31	1200000	969128.07	52957.82	-19.24
ZCMD	2021-02-28	1300000	1114737.63	58363.23	-14.25
ZCMD	2021-03-31	1400000	1256612.23	63465.27	-10.24
ZCMD	2021-04-30	1500000	1246525.19	68490.39	-16.90
ZCMD	2021-05-31	1600000	1303754.95	74076.98	-18.52
ZCMD	2021-06-30	1700000	1466971.28	79726.70	-13.71
ZCMD	2021-07-31	1800000	1435408.52	85440.99	-20.26
ZCMD	2021-08-31	1900000	1560459.52	91254.94	-17.87
ZCMD	2021-09-30	2000000	1593622.41	97172.10	-20.32
ZCMD	2021-10-31	2100000	1725860.57	103344.94	-17.82
ZCMD	2021-11-30	2200000	2095205.59	109125.29	-4.76
ZCMD	2021-12-31	2300000	2034801.58	114314.70	-11.53
ZCMD	2022-01-31	2400000	1943943.69	119996.52	-19.00
ZCMD	2022-02-28	2500000	2181427.48	126094.08	-12.74
ZCMD	2022-03-31	2600000	1793949.30	131908.03	-31.00
ZCMD	2022-04-30	2700000	1740762.17	139260.97	-35.53
ZCMD	2022-05-31	2800000	1871866.37	147391.05	-33.15
ZCMD	2022-06-30	2900000	2013045.22	155327.56	-30.58
ZCMD	2022-07-31	3000000	2068872.14	162903.32	-31.04
ZCMD	2022-08-31	3100000	1999568.81	170903.32	-35.50
ZCMD	2022-09-30	3200000	2064955.28	179561.33	-35.47
ZCMD	2022-10-31	3300000	2085630.82	187894.66	-36.80
ZCMD	2022-11-30	3400000	2402224.75	196903.67	-29.35
ZCMD	2022-12-31	3500000	2455837.76	213736.97	-29.83
ZCMD	2023-01-31	3600000	2436601.40	213736.97	-32.32
ZCMD	2023-02-28	3700000	2248124.04	222586.53	-39.24
ZCMD	2023-03-31	3800000	2854957.22	232110.34	-24.87
ZCMD	2023-04-30	3900000	2711823.26	239984.36	-30.47
ZCMD	2023-05-31	4000000	2613669.51	248920.91	-34.66
ZCMD	2023-06-30	4100000	3105862.75	258821.90	-24.25
ZCMD	2023-07-31	4200000	3245935.93	267155.23	-22.72
ZCMD	2023-08-31	4300000	3195667.43	275488.56	-25.68
ZCMD	2023-09-30	4400000	3125201.77	284109.25	-28.97
ZCMD	2023-10-31	4500000	3075669.62	293200.16	-31.65
ZCMD	2023-11-30	4600000	2893954.65	302714.91	-37.09
ZCMD	2023-12-31	4700000	1106349.55	315199.30	-76.46
ZCMD	2024-01-31	4800000	1074296.49	346547.26	-77.62
ZCMD	2024-02-29	4900000	1174296.49	378805.33	-76.03
ZCMD	2024-03-31	5000000	549737.52	410251.87	-89.01
ZCMD	2024-04-30	5100000	778129.15	485723.57	-84.74
ZCMD	2024-05-31	5200000	682912.03	546329.63	-86.87
ZCMD	2024-06-30	5300000	830246.05	628974.25	-84.33
ZCMD	2024-07-31	5400000	801213.28	709038.31	-85.16
ZCMD	2024-08-31	5500000	1219926.33	871375.97	-77.82
ZCMD	2024-09-30	5600000	2143584.92	871375.97	-61.72
ZCMD	2024-10-31	5700000	1214346.74	913042.63	-78.70
ZCMD	2024-11-30	5800000	1327353.13	990562.02	-77.11
ZCMD	2024-12-31	5900000	1725605.99	1065188.88	-70.75
ZCMD	2025-01-31	6000000	1573617.34	1124012.41	-73.77
ZCMD	2025-02-28	6100000	1452089.87	1190237.57	-76.20
ZCMD	2025-03-31	6200000	1623504.06	1268362.57	-73.81
ZCMD	2025-04-30	6300000	1591829.06	1349007.74	-74.73
ZCMD	2025-05-31	6400000	1665718.49	1435964.26	-73.97
ZCMD	2025-06-30	6500000	1839197.48	1519997.87	-71.70
ZCMD	2025-07-31	6600000	1649572.22	1606204.77	-75.01
ZCMD	2025-08-31	6700000	1809435.42	1807627.70	-72.99
ZCMD	2025-09-30	6800000	2078771.82	1807627.70	-69.43
ZCMD	2025-10-31	6900000	2259534.63	1807627.70	-67.25
ZBH	2015-10-31	100000	0.00	0.00	-100.00
ZBH	2015-11-30	200000	94446.00	963.07	-52.78
ZBH	2015-12-31	300000	195796.77	1965.79	-34.73
ZBH	2016-01-31	400000	286936.69	2977.48	-28.27
ZBH	2016-02-29	500000	377612.56	4017.57	-24.48
ZBH	2016-03-31	600000	525347.44	5074.63	-12.44
ZBH	2016-04-30	700000	678202.04	6033.93	-3.11
ZBH	2016-05-31	800000	820673.75	6922.40	2.58
ZBH	2016-06-30	900000	907597.78	7765.62	0.84
ZBH	2016-07-31	1000000	1097389.70	8619.12	9.74
ZBH	2016-08-31	1100000	1183480.19	9405.02	7.59
ZBH	2016-09-30	1200000	1288525.04	10207.51	7.38
ZBH	2016-10-31	1300000	1126095.73	11004.54	-13.38
ZBH	2016-11-30	1400000	1186443.19	11997.22	-15.25
ZBH	2016-12-31	1500000	1405468.42	14027.45	-6.30
ZBH	2017-01-31	1600000	1611522.01	14027.45	0.72
ZBH	2017-02-28	1700000	1693291.86	14896.57	-0.39
ZBH	2017-03-31	1800000	1869504.65	15769.30	3.86
ZBH	2017-04-30	1900000	1930441.10	16618.09	1.60
ZBH	2017-05-31	2000000	2022009.54	17470.60	1.10
ZBH	2017-06-30	2100000	2282559.09	18310.25	8.69
ZBH	2017-07-31	2200000	2251199.05	19112.55	2.33
ZBH	2017-08-31	2300000	2215351.90	19968.60	-3.68
ZBH	2017-09-30	2400000	2372437.24	20869.51	-1.15
ZBH	2017-10-31	2500000	2566933.41	21739.36	2.68
ZBH	2017-11-30	2600000	2573280.07	22634.32	-1.03
ZBH	2017-12-31	2700000	2757055.29	23533.33	2.11
ZBH	2018-01-31	2800000	3006890.62	24363.57	7.39
ZBH	2018-02-28	2900000	2840457.83	25167.07	-2.05
ZBH	2018-03-31	3000000	2757445.12	26047.03	-8.09
ZBH	2018-04-30	3100000	3020705.53	27015.08	-2.56
ZBH	2018-05-31	3200000	3020058.64	27895.80	-5.62
ZBH	2018-06-30	3300000	3117123.79	28810.46	-5.54
ZBH	2018-07-31	3400000	3623211.67	29731.58	6.57
ZBH	2018-08-31	3500000	3767228.63	31385.95	7.64
ZBH	2018-09-30	3600000	4006127.48	31385.95	11.28
ZBH	2018-10-31	3700000	3548293.88	32174.86	-4.10
ZBH	2018-11-30	3800000	3755696.21	33057.32	-1.17
ZBH	2018-12-31	3900000	3417915.54	33941.89	-12.36
ZBH	2019-01-31	4000000	3717480.62	34948.93	-7.06
ZBH	2019-02-28	4100000	4317965.23	35832.29	5.32
ZBH	2019-03-31	4200000	4545136.63	36660.07	8.22
ZBH	2019-04-30	4300000	4479947.04	37466.27	4.18
ZBH	2019-05-31	4400000	4238191.73	38315.96	-3.68
ZBH	2019-06-30	4500000	4482933.17	39217.10	-0.38
ZBH	2019-07-31	4600000	5260245.25	40095.11	14.35
ZBH	2019-08-31	4700000	5619915.92	41584.15	19.57
ZBH	2019-09-30	4800000	5541996.41	41584.15	15.46
ZBH	2019-10-31	4900000	5684212.22	42355.05	16.00
ZBH	2019-11-30	5000000	6079225.51	43100.24	21.58
ZBH	2019-12-31	5100000	6366956.75	43813.24	24.84
ZBH	2020-01-31	5200000	6390369.61	44503.59	22.89
ZBH	2020-02-29	5300000	5974360.00	45197.14	12.72
ZBH	2020-03-31	5400000	4508052.25	45936.82	-16.52
ZBH	2020-04-30	5500000	5472031.82	47085.99	-0.51
ZBH	2020-05-31	5600000	5884256.01	47972.01	5.08
ZBH	2020-06-30	5700000	5652501.46	48777.45	-0.83
ZBH	2020-07-31	5800000	6499536.04	49640.53	12.06
ZBH	2020-08-31	5900000	6893470.30	50399.45	16.84
ZBH	2020-09-30	6000000	6758445.46	51132.65	12.64
ZBH	2020-10-31	6100000	6651183.75	51860.10	9.04
ZBH	2020-11-30	6200000	7620660.83	52637.34	22.91
ZBH	2020-12-31	6300000	7980117.55	53342.34	26.67
ZBH	2021-01-31	6400000	8058698.80	54014.84	25.92
ZBH	2021-02-28	6500000	8657077.86	54684.10	33.19
ZBH	2021-03-31	6600000	8598176.98	55323.10	30.28
ZBH	2021-04-30	6700000	9626298.38	55966.85	43.68
ZBH	2021-05-31	6800000	9241104.23	56545.70	35.90
ZBH	2021-06-30	6900000	8925566.15	57165.36	29.36
ZBH	2021-07-31	7000000	9170038.08	57796.72	31.00
ZBH	2021-08-31	7100000	8534543.81	58428.58	20.20
ZBH	2021-09-30	7200000	8399542.13	59111.29	16.66
ZBH	2021-10-31	7300000	8309351.56	59800.39	13.83
ZBH	2021-11-30	7400000	7025848.26	60506.89	-5.06
ZBH	2021-12-31	7500000	7568959.73	61366.72	0.92
ZBH	2022-01-31	7600000	7424718.90	62164.37	-2.31
ZBH	2022-02-28	7700000	7781275.87	63013.71	1.06
ZBH	2022-03-31	7800000	8163700.54	63828.78	4.66
ZBH	2022-04-30	7900000	7801860.04	64611.68	-1.24
ZBH	2022-05-31	8000000	7866604.98	65440.52	-1.67
ZBH	2022-06-30	8100000	6961246.36	66259.72	-14.06
ZBH	2022-07-31	8200000	7417319.35	67191.95	-9.54
ZBH	2022-08-31	8300000	7240714.02	68103.03	-12.76
ZBH	2022-09-30	8400000	7218065.15	69039.36	-14.07
ZBH	2022-10-31	8500000	7927097.44	69934.69	-6.74
ZBH	2022-11-30	8600000	8506542.18	70828.83	-1.09
ZBH	2022-12-31	8700000	9234040.03	72423.84	6.14
ZBH	2023-01-31	8800000	9222451.95	72423.84	4.80
ZBH	2023-02-28	8900000	9068066.56	73206.32	1.89
ZBH	2023-03-31	9000000	9563304.99	74019.39	6.26
ZBH	2023-04-30	9100000	10355367.03	74800.40	13.80
ZBH	2023-05-31	9200000	9616805.86	75520.70	4.53
ZBH	2023-06-30	9300000	11110136.22	76305.88	19.46
ZBH	2023-07-31	9400000	10638597.07	77007.58	13.18
ZBH	2023-08-31	9500000	9263201.67	77763.61	-2.49
ZBH	2023-09-30	9600000	8820579.89	78600.78	-8.12
ZBH	2023-10-31	9700000	8301894.41	79512.44	-14.41
ZBH	2023-11-30	9800000	9358789.61	80464.19	-4.50
ZBH	2023-12-31	9900000	9895653.36	81311.86	-0.04
ZBH	2024-01-31	10000000	10316237.91	82135.65	3.16
ZBH	2024-02-29	10100000	10312118.75	82921.51	2.10
ZBH	2024-03-31	10200000	11049135.20	83718.26	8.32
ZBH	2024-04-30	10300000	10162333.19	84488.97	-1.34
ZBH	2024-05-31	10400000	9825216.49	85325.37	-5.53
ZBH	2024-06-30	10500000	9356304.66	86209.39	-10.89
ZBH	2024-07-31	10600000	9704501.93	87153.14	-8.45
ZBH	2024-08-31	10700000	10266607.07	88919.17	-4.05
ZBH	2024-09-30	10800000	9598823.93	88919.17	-11.12
ZBH	2024-10-31	10900000	9608401.07	89865.33	-11.85
ZBH	2024-11-30	11000000	10178406.18	90797.56	-7.47
ZBH	2024-12-31	11100000	9686538.62	91702.54	-12.73
ZBH	2025-01-31	11200000	10144399.61	92659.84	-9.43
ZBH	2025-02-28	11300000	9762724.20	93584.40	-13.60
ZBH	2025-03-31	11400000	10700719.40	94546.03	-6.13
ZBH	2025-04-30	11500000	9834674.37	95435.94	-14.48
ZBH	2025-05-31	11600000	8886853.32	96418.07	-23.39
ZBH	2025-06-30	11700000	8894401.82	97515.64	-23.98
ZBH	2025-07-31	11800000	9034746.75	98578.80	-23.43
ZBH	2025-08-31	11900000	10676292.36	100624.81	-10.28
ZBH	2025-09-30	12000000	9911543.94	100624.81	-17.40
ZBH	2025-10-31	12100000	10140968.39	100624.81	-16.19
ZYXI	2015-10-31	100000	0.00	0.00	-100.00
ZYXI	2015-11-30	200000	117647.29	647060.75	-41.18
ZYXI	2015-12-31	300000	489707.01	1197061.32	63.24
ZYXI	2016-01-31	400000	448307.51	1494358.30	12.08
ZYXI	2016-02-29	500000	572700.09	1799913.59	14.54
ZYXI	2016-03-31	600000	653479.93	2114199.13	8.91
ZYXI	2016-04-30	700000	753479.93	2437728.44	7.64
ZYXI	2016-05-31	800000	764834.40	2804395.46	-4.40
ZYXI	2016-06-30	900000	694627.41	3183706.34	-22.82
ZYXI	2016-07-31	1000000	599229.63	3661967.02	-40.08
ZYXI	2016-08-31	1100000	1010002.19	4273079.49	-8.18
ZYXI	2016-09-30	1200000	1323461.23	4696155.75	10.29
ZYXI	2016-10-31	1300000	1102036.11	5050994.68	-15.23
ZYXI	2016-11-30	1400000	1652798.36	5509327.64	18.06
ZYXI	2016-12-31	1500000	1693451.47	6209327.98	12.90
ZYXI	2017-01-31	1600000	1693451.47	6209327.98	5.84
ZYXI	2017-02-28	1700000	1969250.15	6564166.91	15.84
ZYXI	2017-03-31	1800000	1943839.74	6897500.23	7.99
ZYXI	2017-04-30	1900000	2103514.50	7230833.55	10.71
ZYXI	2017-05-31	2000000	2750603.29	7564166.87	37.53
ZYXI	2017-06-30	2100000	4292579.14	7869722.16	104.41
ZYXI	2017-07-31	2200000	5635035.03	8050050.18	156.14
ZYXI	2017-08-31	2300000	10134125.74	8196716.89	340.61
ZYXI	2017-09-30	2400000	13918479.62	8275853.60	479.94
ZYXI	2017-10-31	2500000	21520262.18	8335313.07	760.81
ZYXI	2017-11-30	2600000	20786364.71	8375459.05	699.48
ZYXI	2017-12-31	2700000	24340915.42	8419813.90	801.52
ZYXI	2018-01-31	2800000	37270251.34	8453046.53	1231.08
ZYXI	2018-02-28	2900000	33456968.99	8479875.80	1053.69
ZYXI	2018-03-31	3000000	26215916.49	8506639.79	773.86
ZYXI	2018-04-30	3100000	24847218.14	8541230.98	701.52
ZYXI	2018-05-31	3200000	24555899.75	8575077.14	667.37
ZYXI	2018-06-30	3300000	24264540.69	8609997.78	635.29
ZYXI	2018-07-31	3400000	23506645.18	8647928.81	591.37
ZYXI	2018-08-31	3500000	24417210.28	8720432.39	597.63
ZYXI	2018-09-30	3600000	23624444.45	8720432.39	556.23
ZYXI	2018-10-31	3700000	24447576.53	8759718.10	560.75
ZYXI	2018-11-30	3800000	24786803.42	8795316.80	552.28
ZYXI	2018-12-31	3900000	23602936.18	8831031.09	505.20
ZYXI	2019-01-31	4000000	32251251.68	8869093.37	706.28
ZYXI	2019-02-28	4100000	40117756.85	8897083.19	878.48
ZYXI	2019-03-31	4200000	36487157.72	8919083.19	768.74
ZYXI	2019-04-30	4300000	45282774.09	8942739.10	953.09
ZYXI	2019-05-31	4400000	59469141.45	8961103.04	1251.57
ZYXI	2019-06-30	4500000	73358958.36	8976069.02	1530.20
ZYXI	2019-07-31	4600000	67978474.29	8987539.31	1377.79
ZYXI	2019-08-31	4700000	73241250.40	9011787.10	1458.32
ZYXI	2019-09-30	4800000	77911003.06	9011787.10	1523.15
ZYXI	2019-10-31	4900000	75793972.19	9023092.34	1446.82
ZYXI	2019-11-30	5000000	86242668.23	9034945.79	1624.85
ZYXI	2019-12-31	5100000	64719782.37	9045967.83	1169.02
ZYXI	2020-01-31	5200000	79150209.38	9059856.72	1422.12
ZYXI	2020-02-29	5300000	107371385.03	9071315.05	1925.88
ZYXI	2020-03-31	5400000	91369313.49	9079155.39	1592.02
ZYXI	2020-04-30	5500000	145923425.43	9089228.65	2553.15
ZYXI	2020-05-31	5600000	160419454.34	9095948.26	2764.63
ZYXI	2020-06-30	5700000	205777363.88	9101532.02	3510.13
ZYXI	2020-07-31	5800000	158279508.66	9106038.37	2628.96
ZYXI	2020-08-31	5900000	122595951.53	9111861.56	1977.90
ZYXI	2020-09-30	6000000	144669454.03	9119564.64	2311.16
ZYXI	2020-10-31	6100000	106270465.12	9125488.17	1642.14
ZYXI	2020-11-30	6200000	115918792.99	9134002.10	1769.66
ZYXI	2020-12-31	6300000	111867126.63	9142186.63	1675.67
ZYXI	2021-01-31	6400000	150311380.96	9150111.70	2248.62
ZYXI	2021-02-28	6500000	120861384.59	9156165.63	1759.41
ZYXI	2021-03-31	6600000	127211381.10	9163884.93	1827.45
ZYXI	2021-04-30	6700000	123141705.45	9171013.90	1737.94
ZYXI	2021-05-31	6800000	126997517.47	9178532.70	1767.61
ZYXI	2021-06-30	6900000	129683240.14	9185548.00	1779.47
ZYXI	2021-07-31	7000000	116071642.15	9192138.78	1558.17
ZYXI	2021-08-31	7100000	112151755.37	9199621.77	1479.60
ZYXI	2021-09-30	7200000	95343085.00	9207849.14	1224.21
ZYXI	2021-10-31	7300000	104998453.34	9217741.23	1338.33
ZYXI	2021-11-30	7400000	107362660.06	9226478.32	1350.85
ZYXI	2021-12-31	7500000	83703147.97	9235051.98	1016.04
ZYXI	2022-01-31	7600000	73226277.11	9245741.97	863.50
ZYXI	2022-02-28	7700000	58241999.22	9259459.39	656.39
ZYXI	2022-03-31	7800000	57791668.67	9276351.28	640.92
ZYXI	2022-04-30	7900000	59192933.10	9292454.34	649.28
ZYXI	2022-05-31	8000000	67859952.97	9308635.57	748.25
ZYXI	2022-06-30	8100000	74394520.44	9322621.59	818.45
ZYXI	2022-07-31	8200000	80094412.21	9335013.16	876.76
ZYXI	2022-08-31	8300000	83558009.13	9346533.90	906.72
ZYXI	2022-09-30	8400000	84872949.47	9357547.11	910.39
ZYXI	2022-10-31	8500000	106793196.94	9367824.61	1156.39
ZYXI	2022-11-30	8600000	128638373.54	9375974.57	1395.80
ZYXI	2022-12-31	8700000	130621709.54	9390489.65	1401.40
ZYXI	2023-01-31	8800000	132687619.77	9390489.65	1407.81
ZYXI	2023-02-28	8900000	121415921.04	9397517.05	1264.22
ZYXI	2023-03-31	9000000	112865367.21	9405447.27	1154.06
ZYXI	2023-04-30	9100000	107693646.12	9413780.60	1083.45
ZYXI	2023-05-31	9200000	88371577.95	9421276.85	860.56
ZYXI	2023-06-30	9300000	90450360.26	9431737.10	872.58
ZYXI	2023-07-31	9400000	92157146.12	9442330.32	880.40
ZYXI	2023-08-31	9500000	72795268.84	9453931.25	666.27
ZYXI	2023-09-30	9600000	75737410.28	9467176.28	688.93
ZYXI	2023-10-31	9700000	84176555.69	9479341.73	767.80
ZYXI	2023-11-30	9800000	86933805.96	9490590.33	787.08
ZYXI	2023-12-31	9900000	103472996.54	9501652.27	945.18
ZYXI	2024-01-31	10000000	112608287.98	9510835.01	1026.08
ZYXI	2024-02-29	10100000	129083221.77	9519411.34	1178.05
ZYXI	2024-03-31	10200000	117853526.11	9527366.79	1055.43
ZYXI	2024-04-30	10300000	104602976.24	9535366.79	915.56
ZYXI	2024-05-31	10400000	96870205.47	9543862.97	831.44
ZYXI	2024-06-30	10500000	89043419.22	9554015.25	748.03
ZYXI	2024-07-31	10600000	86087034.11	9565226.01	712.14
ZYXI	2024-08-31	10700000	75376809.47	9589924.71	604.46
ZYXI	2024-09-30	10800000	78253784.14	9589924.71	624.57
ZYXI	2024-10-31	10900000	82869604.78	9602503.32	660.27
ZYXI	2024-11-30	11000000	79987801.88	9613918.85	627.16
ZYXI	2024-12-31	11100000	77104937.43	9626084.30	594.64
ZYXI	2025-01-31	11200000	75568886.49	9638888.39	574.72
ZYXI	2025-02-28	11300000	69589658.66	9651825.01	515.84
ZYXI	2025-03-31	11400000	21263947.45	9665430.45	86.53
ZYXI	2025-04-30	11500000	16111549.70	9705753.03	40.10
ZYXI	2025-05-31	11600000	22827879.16	9755504.27	96.79
ZYXI	2025-06-30	11700000	25296923.05	9805009.22	116.21
ZYXI	2025-07-31	11800000	21949005.34	9842603.21	86.01
ZYXI	2025-08-31	11900000	16372027.85	9982943.90	37.58
ZYXI	2025-09-30	12000000	14475269.13	9982943.90	20.63
ZYXI	2025-10-31	12100000	14674927.81	9982943.90	21.28
ZTO	2016-10-31	100000	0.00	0.00	-100.00
ZTO	2016-11-30	200000	94562.50	6250.00	-52.72
ZTO	2016-12-31	300000	258052.15	21379.63	-13.98
ZTO	2017-01-31	400000	266604.01	21379.63	-33.35
ZTO	2017-02-28	500000	376523.16	29210.48	-24.70
ZTO	2017-03-31	600000	483057.56	36902.79	-19.49
ZTO	2017-04-30	700000	627307.94	45032.87	-10.38
ZTO	2017-05-31	800000	749371.61	52440.28	-6.33
ZTO	2017-06-30	900000	827096.96	59247.63	-8.10
ZTO	2017-07-31	1000000	993320.48	66309.78	-0.67
ZTO	2017-08-31	1100000	998621.62	73159.10	-9.22
ZTO	2017-09-30	1200000	1128892.82	80405.47	-5.93
ZTO	2017-10-31	1300000	1397189.75	87378.97	7.48
ZTO	2017-11-30	1400000	1498223.50	93289.14	7.02
ZTO	2017-12-31	1500000	1577695.37	99539.14	5.18
ZTO	2018-01-31	1600000	1669998.83	105629.27	4.37
ZTO	2018-02-28	1700000	1775276.67	111863.69	4.43
ZTO	2018-03-31	1800000	1770935.80	118141.15	-1.61
ZTO	2018-04-30	1900000	2061497.55	124939.25	8.50
ZTO	2018-05-31	2000000	2696460.55	130959.72	34.82
ZTO	2018-06-30	2100000	2715766.01	135788.30	29.32
ZTO	2018-07-31	2200000	2789792.66	140685.46	26.81
ZTO	2018-08-31	2300000	2790191.71	151147.99	21.31
ZTO	2018-09-30	2400000	2504522.10	151147.99	4.36
ZTO	2018-10-31	2500000	2549923.28	157208.59	2.00
ZTO	2018-11-30	2600000	2799842.30	163160.97	7.69
ZTO	2018-12-31	2700000	2674394.02	168944.66	-0.95
ZTO	2019-01-31	2800000	2998866.71	175167.44	7.10
ZTO	2019-02-28	2900000	3596778.75	180924.49	24.03
ZTO	2019-03-31	3000000	3393730.10	185652.62	13.12
ZTO	2019-04-30	3100000	3808078.54	191072.68	22.84
ZTO	2019-05-31	3200000	3538108.44	196125.74	10.57
ZTO	2019-06-30	3300000	3855910.92	201668.97	16.85
ZTO	2019-07-31	3400000	4062541.41	206745.11	19.49
ZTO	2019-08-31	3500000	4446556.74	216799.45	27.04
ZTO	2019-09-30	3600000	4624332.22	216799.45	28.45
ZTO	2019-10-31	3700000	4874200.32	221554.56	31.74
ZTO	2019-11-30	3800000	4812565.28	226154.38	26.65
ZTO	2019-12-31	3900000	5392373.83	230936.78	38.27
ZTO	2020-01-31	4000000	5107514.93	235152.63	27.69
ZTO	2020-02-29	4100000	5622451.41	239661.19	37.13
ZTO	2020-03-31	4200000	6453391.42	243708.14	53.65
ZTO	2020-04-30	4300000	7365824.20	247507.53	71.30
ZTO	2020-05-31	4400000	8188514.14	251027.42	86.10
ZTO	2020-06-30	4500000	9327068.85	254074.34	107.27
ZTO	2020-07-31	4600000	9513589.30	256777.04	106.82
ZTO	2020-08-31	4700000	8699626.74	259458.01	85.10
ZTO	2020-09-30	4800000	7847814.97	262293.28	63.50
ZTO	2020-10-31	4900000	7700915.26	265732.07	57.16
ZTO	2020-11-30	5000000	7600557.26	269141.55	52.01
ZTO	2020-12-31	5100000	7949593.59	272619.81	55.87
ZTO	2021-01-31	5200000	9136196.06	276184.87	75.70
ZTO	2021-02-28	5300000	9416960.24	279103.73	77.68
ZTO	2021-03-31	5400000	8219016.73	281955.98	52.20
ZTO	2021-04-30	5500000	9174548.15	285278.24	66.81
ZTO	2021-05-31	5600000	9253683.14	288366.57	65.24
ZTO	2021-06-30	5700000	8847006.84	291499.40	55.21
ZTO	2021-07-31	5800000	7978778.92	294855.10	37.57
ZTO	2021-08-31	5900000	8421651.72	298534.28	42.74
ZTO	2021-09-30	6000000	9256852.40	301919.52	54.28
ZTO	2021-10-31	6100000	8952741.32	305241.78	46.77
ZTO	2021-11-30	6200000	9755123.76	308608.78	57.34
ZTO	2021-12-31	6300000	8797570.24	311749.48	39.64
ZTO	2022-01-31	6400000	9473520.04	315363.51	48.02
ZTO	2022-02-28	6500000	9383828.52	318744.17	44.37
ZTO	2022-03-31	6600000	8054900.41	322196.02	22.04
ZTO	2022-04-30	6700000	8970323.11	326074.99	33.89
ZTO	2022-05-31	6800000	8880298.25	329632.45	30.59
ZTO	2022-06-30	6900000	9151451.42	333386.20	32.63
ZTO	2022-07-31	7000000	8627447.52	337141.36	23.25
ZTO	2022-08-31	7100000	8885905.24	341109.62	25.15
ZTO	2022-09-30	7200000	8287475.17	344880.36	15.10
ZTO	2022-10-31	7300000	5891814.28	348834.49	-19.29
ZTO	2022-11-30	7400000	8886360.95	354461.95	20.09
ZTO	2022-12-31	7500000	9732478.15	362206.10	29.77
ZTO	2023-01-31	7600000	10326495.93	362206.10	35.87
ZTO	2023-02-28	7700000	8796626.74	365612.09	14.24
ZTO	2023-03-31	7800000	10596725.62	369739.21	35.86
ZTO	2023-04-30	7900000	10331029.42	373230.83	30.77
ZTO	2023-05-31	8000000	9512194.62	376869.84	18.90
ZTO	2023-06-30	8100000	9549142.49	380747.31	17.89
ZTO	2023-07-31	8200000	10695311.69	384723.45	30.43
ZTO	2023-08-31	8300000	9765335.18	388438.16	17.65
ZTO	2023-09-30	8400000	9484273.20	392398.56	12.91
ZTO	2023-10-31	8500000	9347909.15	396602.01	9.98
ZTO	2023-11-30	8600000	8947135.37	400857.32	4.04
ZTO	2023-12-31	8700000	8625798.71	405347.67	-0.85
ZTO	2024-01-31	8800000	6710521.95	410178.59	-23.74
ZTO	2024-02-29	8900000	7987349.09	416224.54	-10.25
ZTO	2024-03-31	9000000	8818138.11	421114.51	-2.02
ZTO	2024-04-30	9100000	8937048.99	425776.52	-1.79
ZTO	2024-05-31	9200000	9811610.48	430522.60	6.65
ZTO	2024-06-30	9300000	9023015.55	434844.12	-2.98
ZTO	2024-07-31	9400000	8331798.16	439672.71	-11.36
ZTO	2024-08-31	9500000	9642474.99	449742.29	1.50
ZTO	2024-09-30	9600000	11140116.79	449742.29	16.04
ZTO	2024-10-31	9700000	10479264.25	453451.49	8.03
ZTO	2024-11-30	9800000	8697865.04	457782.37	-11.25
ZTO	2024-12-31	9900000	9052648.16	463051.07	-8.56
ZTO	2025-01-31	10000000	8738588.68	468305.94	-12.61
ZTO	2025-02-28	10100000	9185660.69	473731.87	-9.05
ZTO	2025-03-31	10200000	9495197.85	478588.60	-6.91
ZTO	2025-04-30	10300000	8947182.05	483631.46	-13.13
ZTO	2025-05-31	10400000	8607255.20	489048.58	-17.24
ZTO	2025-06-30	10500000	8783930.11	494869.30	-16.34
ZTO	2025-07-31	10600000	9854038.31	500459.02	-7.04
ZTO	2025-08-31	10700000	9298319.90	510896.68	-13.10
ZTO	2025-09-30	10800000	9809216.57	510896.68	-9.17
ZTO	2025-10-31	10900000	9701927.77	510896.68	-10.99
Z	2015-10-31	100000	0.00	0.00	-100.00
Z	2015-11-30	200000	86612.79	3513.70	-56.69
Z	2015-12-31	300000	179929.14	7663.08	-40.02
Z	2016-01-31	400000	249811.39	12185.92	-37.55
Z	2016-02-29	500000	375423.70	17380.73	-24.92
Z	2016-03-31	600000	518476.81	21849.00	-13.59
Z	2016-04-30	700000	627766.02	26113.39	-10.32
Z	2016-05-31	800000	863240.64	30099.05	7.91
Z	2016-06-30	900000	1220010.27	33627.63	35.56
Z	2016-07-31	1000000	1430261.19	36439.78	43.03
Z	2016-08-31	1100000	1318451.20	38949.82	19.86
Z	2016-09-30	1200000	1450897.36	41872.94	20.91
Z	2016-10-31	1300000	1493886.17	44780.76	14.91
Z	2016-11-30	1400000	1717307.36	47809.23	22.66
Z	2016-12-31	1500000	1951342.62	53505.42	30.09
Z	2017-01-31	1600000	1893021.71	53505.42	18.31
Z	2017-02-28	1700000	1912394.22	56346.33	12.49
Z	2017-03-31	1800000	1994408.52	59234.00	10.80
Z	2017-04-30	1900000	2425681.38	62196.96	27.67
Z	2017-05-31	2000000	2815829.70	64701.97	40.79
Z	2017-06-30	2100000	3280685.42	66939.10	56.22
Z	2017-07-31	2200000	3115397.31	68985.77	41.61
Z	2017-08-31	2300000	2820350.46	71185.02	22.62
Z	2017-09-30	2400000	2963710.87	73705.82	23.49
Z	2017-10-31	2500000	3141166.94	76094.16	25.65
Z	2017-11-30	2600000	3224740.74	78575.55	24.03
Z	2017-12-31	2700000	3315580.99	81025.93	22.80
Z	2018-01-31	2800000	3707073.88	83379.98	32.40
Z	2018-02-28	2900000	4081367.83	85617.12	40.74
Z	2018-03-31	3000000	4715528.23	87649.22	57.18
Z	2018-04-30	3100000	4341618.89	89536.37	40.05
Z	2018-05-31	3200000	5339973.79	91547.64	66.87
Z	2018-06-30	3300000	5506854.35	93241.69	66.87
Z	2018-07-31	3400000	5286010.35	94901.44	55.47
Z	2018-08-31	3500000	4802788.01	98721.23	37.22
Z	2018-09-30	3600000	4368414.44	98721.23	21.34
Z	2018-10-31	3700000	4069693.87	101085.30	9.99
Z	2018-11-30	3800000	3781815.82	103469.66	-0.48
Z	2018-12-31	3900000	3352876.95	106170.90	-14.03
Z	2019-01-31	4000000	3841154.61	109465.79	-3.97
Z	2019-02-28	4100000	4697749.40	112386.35	14.58
Z	2019-03-31	4200000	3991260.73	114889.48	-4.97
Z	2019-04-30	4300000	3931899.58	117721.54	-8.56
Z	2019-05-31	4400000	5196790.63	120799.41	18.11
Z	2019-06-30	4500000	5714126.90	123175.83	26.98
Z	2019-07-31	4600000	6258866.68	125277.56	36.06
Z	2019-08-31	4700000	4482582.01	130194.07	-4.63
Z	2019-09-30	4800000	3882387.25	130194.07	-19.12
Z	2019-10-31	4900000	4349716.26	133549.78	-11.23
Z	2019-11-30	5000000	5344680.65	136518.02	6.89
Z	2019-12-31	5100000	6386890.98	139026.80	25.23
Z	2020-01-31	5200000	6526640.18	141238.70	25.51
Z	2020-02-29	5300000	8002347.39	143385.54	50.99
Z	2020-03-31	5400000	5230960.59	145223.78	-3.13
Z	2020-04-30	5500000	6523859.07	148404.44	18.62
Z	2020-05-31	5600000	8742549.36	150759.60	56.12
Z	2020-06-30	5700000	8784212.80	152477.22	54.11
Z	2020-07-31	5800000	10544009.40	154174.73	81.79
Z	2020-08-31	5900000	13348253.84	155646.61	126.24
Z	2020-09-30	6000000	15927007.65	156777.32	165.45
Z	2020-10-31	6100000	13974089.93	157685.51	129.08
Z	2020-11-30	6200000	17120991.41	158807.08	176.15
Z	2020-12-31	6300000	20734253.45	159740.01	229.12
Z	2021-01-31	6400000	20939445.39	160504.71	227.18
Z	2021-02-28	6500000	26011941.13	161234.37	300.18
Z	2021-03-31	6600000	20982517.47	161852.19	217.92
Z	2021-04-30	6700000	21157739.74	162601.76	215.79
Z	2021-05-31	6800000	19169771.34	163397.30	181.91
Z	2021-06-30	6900000	20078044.29	164277.89	190.99
Z	2021-07-31	7000000	17544278.73	165107.08	150.63
Z	2021-08-31	7100000	15901376.34	166037.14	123.96
Z	2021-09-30	7200000	14723859.59	167050.82	104.50
Z	2021-10-31	7300000	17426162.21	168157.51	138.71
Z	2021-11-30	7400000	9181770.17	169186.85	24.08
Z	2021-12-31	7500000	10923051.50	171073.64	45.64
Z	2022-01-31	7600000	8715368.40	172649.93	14.68
Z	2022-02-28	7700000	10051842.38	174753.86	30.54
Z	2022-03-31	7800000	8701494.78	176536.71	11.56
Z	2022-04-30	7900000	7111073.45	178580.45	-9.99
Z	2022-05-31	8000000	7222772.33	181021.86	-9.72
Z	2022-06-30	8100000	5823857.89	183428.59	-28.10
Z	2022-07-31	8200000	6501583.30	186398.60	-20.71
Z	2022-08-31	8300000	6331738.19	189233.07	-23.71
Z	2022-09-30	8400000	5497199.31	192142.58	-34.56
Z	2022-10-31	8500000	6027395.16	195314.16	-29.09
Z	2022-11-30	8600000	7540627.00	198542.05	-12.32
Z	2022-12-31	8700000	6579094.60	204256.28	-24.38
Z	2023-01-31	8800000	9030169.96	204256.28	2.62
Z	2023-02-28	8900000	8672138.60	206479.49	-2.56
Z	2023-03-31	9000000	9287647.35	208851.97	3.20
Z	2023-04-30	9100000	9190711.05	211086.61	1.00
Z	2023-05-31	9200000	9731508.17	213363.47	5.78
Z	2023-06-30	9300000	10832884.96	215536.91	16.48
Z	2023-07-31	9400000	11778583.08	217477.53	25.30
Z	2023-08-31	9500000	11437915.79	219285.20	20.40
Z	2023-09-30	9600000	10210094.94	221189.23	6.36
Z	2023-10-31	9700000	8100796.73	223470.25	-16.49
Z	2023-11-30	9800000	9261159.35	226212.99	-5.50
Z	2023-12-31	9900000	13222124.49	228519.26	33.56
Z	2024-01-31	10000000	13088318.58	230265.98	30.88
Z	2024-02-29	10100000	13025648.53	231979.49	28.97
Z	2024-03-31	10200000	11401030.57	233723.47	11.77
Z	2024-04-30	10300000	10037890.91	235797.30	-2.54
Z	2024-05-31	10400000	9753655.57	238184.50	-6.21
Z	2024-06-30	10500000	11160599.27	240582.01	6.29
Z	2024-07-31	10600000	11823048.69	242773.07	11.54
Z	2024-08-31	10700000	13646728.98	246776.30	27.54
Z	2024-09-30	10800000	15756666.12	246776.30	45.90
Z	2024-10-31	10900000	14923328.25	248349.61	36.91
Z	2024-11-30	11000000	21179350.96	250021.85	92.54
Z	2024-12-31	11100000	18602589.73	251216.60	67.59
Z	2025-01-31	11200000	20767443.41	252583.84	85.42
Z	2025-02-28	11300000	19456270.21	253799.49	72.18
Z	2025-03-31	11400000	17492606.15	255143.04	53.44
Z	2025-04-30	11500000	17275284.10	256576.32	50.22
Z	2025-05-31	11600000	17318510.25	258061.54	49.30
Z	2025-06-30	11700000	18179684.02	259524.39	55.38
Z	2025-07-31	11800000	20756424.43	260922.99	75.90
Z	2025-08-31	11900000	22203541.11	263355.97	86.58
Z	2025-09-30	12000000	20291578.22	263355.97	69.10
Z	2025-10-31	12100000	20223105.10	263355.97	67.13
ZS	2018-03-31	100000	0.00	0.00	-100.00
ZS	2018-04-30	200000	110458.24	3695.49	-44.77
ZS	2018-05-31	300000	187191.23	7128.38	-37.60
ZS	2018-06-30	400000	381702.56	10676.99	-4.57
ZS	2018-07-31	500000	472231.23	13373.87	-5.55
ZS	2018-08-31	600000	790931.09	18484.02	31.82
ZS	2018-09-30	700000	753778.17	18484.02	7.68
ZS	2018-10-31	800000	761669.03	20988.40	-4.79
ZS	2018-11-30	900000	924774.54	23555.13	2.75
ZS	2018-12-31	1000000	1023826.86	26111.37	2.38
ZS	2019-01-31	1100000	1384509.15	28623.30	25.86
ZS	2019-02-28	1200000	1524820.28	30692.84	27.07
ZS	2019-03-31	1300000	2299273.01	32416.09	76.87
ZS	2019-04-30	1400000	2310907.66	33829.71	65.06
ZS	2019-05-31	1500000	2425450.86	35340.97	61.70
ZS	2019-06-30	1600000	2823091.16	36835.74	76.44
ZS	2019-07-31	1700000	3214146.45	38141.05	89.07
ZS	2019-08-31	1800000	2802439.91	40768.69	55.69
ZS	2019-09-30	1900000	1926728.39	40768.69	1.41
ZS	2019-10-31	2000000	1886541.79	42895.45	-5.67
ZS	2019-11-30	2100000	2351984.20	45117.67	12.00
ZS	2019-12-31	2200000	2189023.17	47075.77	-0.50
ZS	2020-01-31	2300000	2758988.12	49188.59	19.96
ZS	2020-02-29	2400000	2648814.45	50948.54	10.37
ZS	2020-03-31	2500000	3216036.74	52843.19	28.64
ZS	2020-04-30	2600000	3652932.46	54456.36	40.50
ZS	2020-05-31	2700000	5488355.25	55952.24	103.27
ZS	2020-06-30	2800000	6226334.09	56861.50	122.37
ZS	2020-07-31	2900000	7499912.89	57758.28	158.62
ZS	2020-08-31	3000000	8387187.36	58512.54	179.57
ZS	2020-09-30	3100000	8320413.88	59140.05	168.40
ZS	2020-10-31	3200000	8121682.85	59828.23	153.80
ZS	2020-11-30	3300000	9434107.10	60572.12	185.88
ZS	2020-12-31	3400000	12228523.09	61231.40	259.66
ZS	2021-01-31	3500000	12329751.17	61741.37	252.28
ZS	2021-02-28	3600000	12759106.66	62230.44	254.42
ZS	2021-03-31	3700000	10767828.49	62724.00	191.02
ZS	2021-04-30	3800000	11876283.94	63292.92	212.53
ZS	2021-05-31	3900000	12399021.77	63846.66	217.92
ZS	2021-06-30	4000000	13907376.07	64368.12	247.68
ZS	2021-07-31	4100000	15295466.41	64836.02	273.06
ZS	2021-08-31	4200000	18162899.15	65254.36	332.45
ZS	2021-09-30	4300000	17205762.61	65615.75	300.13
ZS	2021-10-31	4400000	21043403.60	65995.75	378.26
ZS	2021-11-30	4500000	23007422.40	66309.54	411.28
ZS	2021-12-31	4600000	21408225.22	66623.80	365.40
ZS	2022-01-31	4700000	17214828.32	66955.11	266.27
ZS	2022-02-28	4800000	16109919.32	67363.24	235.62
ZS	2022-03-31	4900000	16348242.40	67756.31	233.64
ZS	2022-04-30	5000000	13819259.00	68162.47	176.39
ZS	2022-05-31	5100000	10508511.54	68642.71	106.05
ZS	2022-06-30	5200000	10355726.26	69264.44	99.15
ZS	2022-07-31	5300000	10839944.60	69908.07	104.53
ZS	2022-08-31	5400000	11235900.29	70559.53	108.07
ZS	2022-09-30	5500000	11710784.70	71246.49	112.92
ZS	2022-10-31	5600000	11066640.88	71814.67	97.62
ZS	2022-11-30	5700000	9672403.27	72479.61	69.69
ZS	2022-12-31	5800000	8287907.53	74065.30	42.89
ZS	2023-01-31	5900000	9195948.30	74065.30	55.86
ZS	2023-02-28	6000000	9813382.71	74825.64	63.56
ZS	2023-03-31	6100000	8828982.15	75571.19	44.74
ZS	2023-04-30	6200000	6888769.15	76456.93	11.11
ZS	2023-05-31	6300000	10511055.08	77583.82	66.84
ZS	2023-06-30	6400000	11458810.72	78324.06	79.04
ZS	2023-07-31	6500000	12671020.87	79006.24	94.94
ZS	2023-08-31	6600000	12424777.52	79620.49	88.25
ZS	2023-09-30	6700000	12486389.97	80251.88	86.36
ZS	2023-10-31	6800000	12837472.74	80896.54	88.79
ZS	2023-11-30	6900000	16105590.61	81534.91	133.41
ZS	2023-12-31	7000000	18176756.43	82039.88	159.67
ZS	2024-01-31	7100000	19445310.65	82510.76	173.88
ZS	2024-02-29	7200000	20066771.14	82930.82	178.71
ZS	2024-03-31	7300000	16064886.26	83397.63	120.07
ZS	2024-04-30	7400000	14512798.65	83918.11	96.12
ZS	2024-05-31	7500000	14361359.21	84498.46	91.48
ZS	2024-06-30	7600000	16353468.11	85090.11	115.18
ZS	2024-07-31	7700000	15351209.49	85593.58	99.37
ZS	2024-08-31	7800000	17331645.34	86666.90	122.20
ZS	2024-09-30	7900000	14814839.28	86666.90	87.53
ZS	2024-10-31	8000000	15775048.74	87256.21	97.19
ZS	2024-11-30	8100000	18139403.30	87803.88	123.94
ZS	2024-12-31	8200000	15927221.79	88283.47	94.23
ZS	2025-01-31	8300000	17996870.11	88833.95	116.83
ZS	2025-02-28	8400000	17530001.11	89333.95	108.69
ZS	2025-03-31	8500000	17828016.02	89849.90	109.74
ZS	2025-04-30	8600000	20433833.82	90347.23	137.60
ZS	2025-05-31	8700000	25030155.26	90787.65	187.70
ZS	2025-06-30	8800000	28608954.95	91128.73	225.10
ZS	2025-07-31	8900000	26115640.47	91454.13	193.43
ZS	2025-08-31	9000000	25536216.06	92171.87	183.74
ZS	2025-09-30	9100000	27620223.55	92171.87	203.52
ZS	2025-10-31	9200000	28150211.81	92171.87	205.98
ZBAI	2019-05-31	100000	0.00	0.00	-100.00
ZBAI	2019-06-30	200000	88500.00	1461.99	-55.75
ZBAI	2019-07-31	300000	187809.72	3171.39	-37.40
ZBAI	2019-08-31	400000	370592.81	6862.83	-7.35
ZBAI	2019-09-30	500000	357004.41	6862.83	-28.60
ZBAI	2019-10-31	600000	439166.02	8839.90	-26.81
ZBAI	2019-11-30	700000	532071.36	10867.47	-23.99
ZBAI	2019-12-31	800000	452357.29	12887.67	-43.46
ZBAI	2020-01-31	900000	527852.33	15766.20	-41.35
ZBAI	2020-02-29	1000000	779094.29	18818.70	-22.09
ZBAI	2020-03-31	1100000	673831.63	21638.78	-38.74
ZBAI	2020-04-30	1200000	784392.99	24759.88	-34.63
ZBAI	2020-05-31	1300000	883828.02	27898.61	-32.01
ZBAI	2020-06-30	1400000	1048584.46	30822.59	-25.10
ZBAI	2020-07-31	1500000	1002732.48	33762.04	-33.15
ZBAI	2020-08-31	1600000	742663.61	37170.35	-53.58
ZBAI	2020-09-30	1700000	892153.38	42362.46	-47.52
ZBAI	2020-10-31	1800000	1124074.66	46953.83	-37.55
ZBAI	2020-11-30	1900000	704029.64	51194.71	-62.95
ZBAI	2020-12-31	2000000	982505.50	58692.09	-50.87
ZBAI	2021-01-31	2100000	1265398.14	65092.50	-39.74
ZBAI	2021-02-28	2200000	1847079.42	70284.60	-16.04
ZBAI	2021-03-31	2300000	1834699.79	74399.83	-20.23
ZBAI	2021-04-30	2400000	1566943.34	78425.59	-34.71
ZBAI	2021-05-31	2500000	1491829.79	83716.60	-40.33
ZBAI	2021-06-30	2600000	1445317.90	89217.15	-44.41
ZBAI	2021-07-31	2700000	1318861.30	95403.74	-51.15
ZBAI	2021-08-31	2800000	6330535.01	102535.39	126.09
ZBAI	2021-09-30	2900000	8426009.84	104024.81	190.55
ZBAI	2021-10-31	3000000	7661335.24	105353.89	155.38
ZBAI	2021-11-30	3100000	6178925.72	106739.32	99.32
ZBAI	2021-12-31	3200000	6288833.02	108502.99	96.53
ZBAI	2022-01-31	3300000	7871778.10	110156.43	138.54
ZBAI	2022-02-28	3400000	7909099.42	111521.43	132.62
ZBAI	2022-03-31	3500000	7471859.09	112953.27	113.48
ZBAI	2022-04-30	3600000	5398657.10	114475.34	49.96
ZBAI	2022-05-31	3700000	4911014.25	116595.78	32.73
ZBAI	2022-06-30	3800000	4060652.79	118732.53	6.86
ZBAI	2022-07-31	3900000	4146159.74	121552.61	6.31
ZBAI	2022-08-31	4000000	3838548.63	124709.18	-4.04
ZBAI	2022-09-30	4100000	3632273.27	127717.06	-11.41
ZBAI	2022-10-31	4200000	3257624.44	131144.30	-22.44
ZBAI	2022-11-30	4300000	3628900.57	135305.76	-15.61
ZBAI	2022-12-31	4400000	5710331.44	141625.28	29.78
ZBAI	2023-01-31	4500000	6526093.38	141625.28	45.02
ZBAI	2023-02-28	4600000	6160560.55	143803.93	33.93
ZBAI	2023-03-31	4700000	5662059.21	146306.44	20.47
ZBAI	2023-04-30	4800000	4399555.75	149036.44	-8.34
ZBAI	2023-05-31	4900000	4524015.50	152323.75	-7.67
ZBAI	2023-06-30	5000000	4121227.03	155753.11	-17.58
ZBAI	2023-07-31	5100000	4450953.76	159532.40	-12.73
ZBAI	2023-08-31	5200000	4088028.38	163390.42	-21.38
ZBAI	2023-09-30	5300000	3696989.40	167663.92	-30.25
ZBAI	2023-10-31	5400000	3440169.03	172180.64	-36.29
ZBAI	2023-11-30	5500000	3731529.51	177185.64	-32.15
ZBAI	2023-12-31	5600000	3427603.43	182222.41	-38.79
ZBAI	2024-01-31	5700000	2910247.49	187564.29	-48.94
ZBAI	2024-02-29	5800000	3071475.01	193906.25	-47.04
ZBAI	2024-03-31	5900000	3540018.30	200681.32	-40.00
ZBAI	2024-04-30	6000000	3354016.92	206350.25	-44.10
ZBAI	2024-05-31	6100000	3628589.37	212198.20	-40.51
ZBAI	2024-06-30	6200000	3414177.03	218269.85	-44.93
ZBAI	2024-07-31	6300000	3150385.85	224963.29	-49.99
ZBAI	2024-08-31	6400000	2940954.22	240274.04	-54.05
ZBAI	2024-09-30	6500000	4411431.56	240274.04	-32.13
ZBAI	2024-10-31	6600000	3875678.48	247489.05	-41.28
ZBAI	2024-11-30	6700000	2970163.11	253860.10	-55.67
ZBAI	2024-12-31	6800000	5042664.96	261576.15	-25.84
ZBAI	2025-01-31	6900000	5424898.87	265535.92	-21.38
ZBAI	2025-02-28	7000000	5025626.87	269239.62	-28.21
ZBAI	2025-03-31	7100000	5236157.37	274431.73	-26.25
ZBAI	2025-04-30	7200000	4378156.39	279575.76	-39.19
ZBAI	2025-05-31	7300000	4625219.61	285824.98	-36.64
ZBAI	2025-06-30	7400000	1641179.30	292232.77	-77.82
ZBAI	2025-07-31	7500000	1956357.95	309648.31	-73.92
ZBAI	2025-08-31	7600000	1985466.41	342321.78	-73.88
ZBAI	2025-09-30	7700000	3158945.32	342321.78	-58.97
ZBAI	2025-10-31	7800000	3358173.62	352749.31	-56.95
ZKH	2023-12-31	100000	0.00	0.00	-100.00
ZKH	2024-01-31	200000	107974.68	6329.11	-46.01
ZKH	2024-02-29	300000	244852.39	12079.55	-18.38
ZKH	2024-03-31	400000	278176.98	17342.70	-30.46
ZKH	2024-04-30	500000	272456.96	23691.91	-45.51
ZKH	2024-05-31	600000	303222.46	32053.11	-49.46
ZKH	2024-06-30	700000	165089.37	42330.61	-76.42
ZKH	2024-07-31	800000	205669.04	68785.63	-74.29
ZKH	2024-08-31	900000	401951.85	138604.08	-55.34
ZKH	2024-09-30	1000000	511449.06	138604.08	-48.86
ZKH	2024-10-31	1100000	632710.82	165631.11	-42.48
ZKH	2024-11-30	1200000	640187.05	191672.77	-46.65
ZKH	2024-12-31	1300000	774806.32	220742.54	-40.40
ZKH	2025-01-31	1400000	893428.31	249560.98	-36.18
ZKH	2025-02-28	1500000	979026.09	278132.41	-34.73
ZKH	2025-03-31	1600000	1026109.75	306301.43	-35.87
ZKH	2025-04-30	1700000	944111.89	334791.46	-44.46
ZKH	2025-05-31	1800000	1048495.13	370492.99	-41.75
ZKH	2025-06-30	1900000	1241129.67	404276.77	-34.68
ZKH	2025-07-31	2000000	1310232.92	436744.31	-34.49
ZKH	2025-08-31	2100000	1439721.23	505165.36	-31.44
ZKH	2025-09-30	2200000	1439721.23	505165.36	-34.56
ZKH	2025-10-31	2300000	1459927.95	505165.36	-36.52
ZDAI	2024-07-31	100000	0.00	0.00	-100.00
ZDAI	2024-08-31	200000	254296.88	32189.48	27.15
ZDAI	2024-09-30	300000	506340.48	32189.48	68.78
ZDAI	2024-10-31	400000	568135.01	39618.90	42.03
ZDAI	2024-11-30	500000	110820.76	46563.34	-77.84
ZDAI	2024-12-31	600000	133442.77	94640.27	-77.76
ZDAI	2025-01-31	700000	144373.07	163133.42	-79.38
ZDAI	2025-02-28	800000	204367.77	279955.85	-74.45
ZDAI	2025-03-31	900000	197317.38	423427.86	-78.08
ZDAI	2025-04-30	1000000	273499.52	625857.02	-72.65
ZDAI	2025-05-31	1100000	697758.07	843721.95	-36.57
ZDAI	2025-06-30	1200000	751786.78	960136.38	-37.35
ZDAI	2025-07-31	1300000	539492.94	1087687.40	-58.50
ZDAI	2025-08-31	1400000	723910.20	1489527.15	-48.29
ZDAI	2025-09-30	1500000	1005430.85	1489527.15	-32.97
ZDAI	2025-10-31	1600000	971171.72	1489527.15	-39.30
ZIMV	2022-02-28	100000	0.00	0.00	-100.00
ZIMV	2022-03-31	200000	93953.11	4113.53	-53.02
ZIMV	2022-04-30	300000	186382.70	8283.68	-37.87
ZIMV	2022-05-31	400000	273889.55	12581.05	-31.53
ZIMV	2022-06-30	500000	273735.24	17097.77	-45.25
ZIMV	2022-07-31	600000	454330.81	23395.00	-24.28
ZIMV	2022-08-31	700000	434123.12	28523.20	-37.98
ZIMV	2022-09-30	800000	345573.30	35012.49	-56.80
ZIMV	2022-10-31	900000	390108.82	44482.19	-56.65
ZIMV	2022-11-30	1000000	497559.02	55655.37	-50.24
ZIMV	2022-12-31	1100000	718866.80	76966.47	-34.65
ZIMV	2023-01-31	1200000	755041.06	76966.47	-37.08
ZIMV	2023-02-28	1300000	990365.32	87026.83	-23.82
ZIMV	2023-03-31	1400000	753859.14	104268.21	-46.15
ZIMV	2023-04-30	1500000	972274.31	118137.83	-35.18
ZIMV	2023-05-31	1600000	1301469.50	130407.77	-18.66
ZIMV	2023-06-30	1700000	1579895.46	140685.26	-7.06
ZIMV	2023-07-31	1800000	2061619.50	150263.81	14.53
ZIMV	2023-08-31	1900000	1856860.31	157361.04	-2.27
ZIMV	2023-09-30	2000000	1560378.20	165821.28	-21.98
ZIMV	2023-10-31	2100000	1250652.91	177146.31	-40.45
ZIMV	2023-11-30	2200000	1814448.61	192005.15	-17.53
ZIMV	2023-12-31	2300000	3587384.30	202106.16	55.97
ZIMV	2024-01-31	2400000	3630034.68	207667.89	51.25
ZIMV	2024-02-29	2500000	3614982.16	213273.27	44.60
ZIMV	2024-03-31	2600000	3613027.85	219104.18	38.96
ZIMV	2024-04-30	2700000	3412679.08	224518.36	26.40
ZIMV	2024-05-31	2800000	3845650.02	230969.98	37.34
ZIMV	2024-06-30	2900000	4328345.29	237169.60	49.25
ZIMV	2024-07-31	3000000	5130367.62	242685.32	71.01
ZIMV	2024-08-31	3100000	4393163.57	253354.30	41.71
ZIMV	2024-09-30	3200000	4020732.69	253354.30	25.65
ZIMV	2024-10-31	3300000	3574597.44	259687.42	8.32
ZIMV	2024-11-30	3400000	3938114.60	266809.93	15.83
ZIMV	2024-12-31	3500000	3815874.62	273539.40	9.02
ZIMV	2025-01-31	3600000	3885857.69	280770.06	7.94
ZIMV	2025-02-28	3700000	3822398.18	288048.08	3.31
ZIMV	2025-03-31	3800000	3191216.74	295483.03	-16.02
ZIMV	2025-04-30	3900000	2762871.79	304952.72	-29.16
ZIMV	2025-05-31	4000000	2888374.19	316014.67	-27.79
ZIMV	2025-06-30	4100000	3058510.87	327113.45	-25.40
ZIMV	2025-07-31	4200000	6337417.29	337276.05	50.89
ZIMV	2025-08-31	4300000	6568411.19	347903.15	52.75
ZIMV	2025-09-30	4400000	6589285.86	347903.15	49.76
ZIMV	2025-10-31	4500000	6589285.86	347903.15	46.43
ZION	2015-10-31	100000	0.00	0.00	-100.00
ZION	2015-11-30	200000	102602.73	3424.66	-48.70
ZION	2015-12-31	300000	183266.24	6713.05	-38.91
ZION	2016-01-31	400000	237163.99	10456.97	-40.71
ZION	2016-02-29	500000	317698.06	14901.41	-36.46
ZION	2016-03-31	600000	466807.80	19281.61	-22.20
ZION	2016-04-30	700000	644490.12	23418.97	-7.93
ZION	2016-05-31	800000	758090.52	27055.34	-5.24
ZION	2016-06-30	900000	768417.64	30577.70	-14.62
ZION	2016-07-31	1000000	964384.33	34590.54	-3.56
ZION	2016-08-31	1100000	1169971.17	38246.85	6.36
ZION	2016-09-30	1200000	1287889.37	41518.03	7.32
ZION	2016-10-31	1300000	1439875.38	44702.75	10.76
ZION	2016-11-30	1400000	1902140.38	47804.48	35.87
ZION	2016-12-31	1500000	2264013.24	52602.54	50.93
ZION	2017-01-31	1600000	2219300.97	52602.54	38.71
ZION	2017-02-28	1700000	2467600.59	54957.69	45.15
ZION	2017-03-31	1800000	2401639.56	57181.89	33.42
ZION	2017-04-30	1900000	2384825.48	59575.96	25.52
ZION	2017-05-31	2000000	2486098.01	62043.87	24.30
ZION	2017-06-30	2100000	2832632.57	64509.97	34.89
ZION	2017-07-31	2200000	3024910.63	66745.60	37.50
ZION	2017-08-31	2300000	3010322.73	68949.22	30.88
ZION	2017-09-30	2400000	3359477.07	71205.53	39.98
ZION	2017-10-31	2500000	3405589.00	73301.53	36.22
ZION	2017-11-30	2600000	3739295.41	75465.10	43.82
ZION	2017-12-31	2700000	3937388.53	77461.90	45.83
ZION	2018-01-31	2800000	4291834.41	79434.29	53.28
ZION	2018-02-28	2900000	4466484.65	81253.13	54.02
ZION	2018-03-31	3000000	4380682.57	83077.61	46.02
ZION	2018-04-30	3100000	4655079.11	85024.28	50.16
ZION	2018-05-31	3200000	4759744.72	86840.81	48.74
ZION	2018-06-30	3300000	4670306.00	88637.43	41.52
ZION	2018-07-31	3400000	4680175.99	90525.65	37.65
ZION	2018-08-31	3500000	5025020.70	94295.75	43.57
ZION	2018-09-30	3600000	4728932.09	94295.75	31.36
ZION	2018-10-31	3700000	4531531.33	96313.10	22.47
ZION	2018-11-30	3800000	4788865.33	98414.82	26.02
ZION	2018-12-31	3900000	4093611.06	100481.37	4.96
ZION	2019-01-31	4000000	4896362.33	102886.37	22.41
ZION	2019-02-28	4100000	5363312.32	104957.19	30.81
ZION	2019-03-31	4200000	4855390.35	106923.37	15.60
ZION	2019-04-30	4300000	5380116.66	109063.78	25.12
ZION	2019-05-31	4400000	4786035.02	111122.24	8.77
ZION	2019-06-30	4500000	5215541.08	113430.65	15.90
ZION	2019-07-31	4600000	5209599.59	115589.08	13.25
ZION	2019-08-31	4700000	4945246.79	120351.59	5.22
ZION	2019-09-30	4800000	5358052.77	120351.59	11.63
ZION	2019-10-31	4900000	5946241.27	122678.79	21.35
ZION	2019-11-30	5000000	6207821.51	124705.14	24.16
ZION	2019-12-31	5100000	6579579.31	126725.34	29.01
ZION	2020-01-31	5200000	5851482.60	128632.28	12.53
ZION	2020-02-29	5300000	5225500.30	130801.01	-1.41
ZION	2020-03-31	5400000	3565029.15	133222.31	-33.98
ZION	2020-04-30	5500000	4335999.44	137171.76	-21.16
ZION	2020-05-31	5600000	4620827.48	140408.01	-17.49
ZION	2020-06-30	5700000	4875607.73	143400.23	-14.46
ZION	2020-07-31	5800000	4755959.78	146472.42	-18.00
ZION	2020-08-31	5900000	4809659.45	149554.09	-18.48
ZION	2020-09-30	6000000	4460743.88	152660.64	-25.65
ZION	2020-10-31	6100000	5029523.98	155857.57	-17.55
ZION	2020-11-30	6200000	6130708.75	158867.81	-1.12
ZION	2020-12-31	6300000	7009627.66	161363.44	11.26
ZION	2021-01-31	6400000	7225400.73	163692.81	12.90
ZION	2021-02-28	6500000	8822495.19	165929.95	35.73
ZION	2021-03-31	6600000	9220837.38	167773.61	39.71
ZION	2021-04-30	6700000	9462471.08	169578.34	41.23
ZION	2021-05-31	6800000	9918847.63	171369.17	45.87
ZION	2021-06-30	6900000	9149508.44	173089.45	32.60
ZION	2021-07-31	7000000	9123512.16	174947.50	30.34
ZION	2021-08-31	7100000	10241604.36	176884.35	44.25
ZION	2021-09-30	7200000	11055628.63	178633.52	53.55
ZION	2021-10-31	7300000	11351089.00	180204.61	55.49
ZION	2021-11-30	7400000	11465578.20	181762.49	54.94
ZION	2021-12-31	7500000	11581385.47	183365.82	54.42
ZION	2022-01-31	7600000	12541443.04	184922.49	65.02
ZION	2022-02-28	7700000	13212043.26	186373.87	71.58
ZION	2022-03-31	7800000	12314546.20	187836.28	57.88
ZION	2022-04-30	7900000	10702512.90	189391.49	35.47
ZION	2022-05-31	8000000	10902943.51	191145.57	36.29
ZION	2022-06-30	8100000	9818451.69	192896.88	21.22
ZION	2022-07-31	8200000	10628694.58	194843.17	29.62
ZION	2022-08-31	8300000	10824258.89	196697.42	30.41
ZION	2022-09-30	8400000	10096319.15	198511.97	20.19
ZION	2022-10-31	8500000	10405979.48	200346.16	22.42
ZION	2022-11-30	8600000	10482345.05	202283.77	21.89
ZION	2022-12-31	8700000	10138826.89	206241.39	16.54
ZION	2023-01-31	8800000	10963792.46	206241.39	24.59
ZION	2023-02-28	8900000	10534750.90	208114.40	18.37
ZION	2023-03-31	9000000	6290818.21	210184.37	-30.10
ZION	2023-04-30	9100000	5951409.71	213618.43	-34.60
ZION	2023-05-31	9200000	5931399.70	217347.00	-35.53
ZION	2023-06-30	9300000	5935013.07	220961.02	-36.18
ZION	2023-07-31	9400000	8587686.43	224514.68	-8.64
ZION	2023-08-31	9500000	8065958.40	227210.10	-15.10
ZION	2023-09-30	9600000	8023106.54	229954.33	-16.43
ZION	2023-10-31	9700000	7186650.51	232954.63	-25.91
ZION	2023-11-30	9800000	8415035.20	236178.36	-14.13
ZION	2023-12-31	9900000	10475627.67	238787.96	5.81
ZION	2024-01-31	10000000	10100141.25	241053.48	1.00
ZION	2024-02-29	10100000	9605197.45	243601.25	-4.90
ZION	2024-03-31	10200000	10683093.81	246154.23	4.74
ZION	2024-04-30	10300000	10133050.40	248480.89	-1.62
ZION	2024-05-31	10400000	10835140.56	250871.52	4.18
ZION	2024-06-30	10500000	10983485.71	253250.77	4.60
ZION	2024-07-31	10600000	13204742.08	255559.17	24.57
ZION	2024-08-31	10700000	12867446.40	259633.70	20.26
ZION	2024-09-30	10800000	12259903.51	259633.70	13.52
ZION	2024-10-31	10900000	13630472.44	261822.36	25.05
ZION	2024-11-30	11000000	15963141.00	263766.37	45.12
ZION	2024-12-31	11100000	14399863.11	265435.26	29.73
ZION	2025-01-31	11200000	15465094.01	267284.72	38.08
ZION	2025-02-28	11300000	14540137.58	269062.50	28.67
ZION	2025-03-31	11400000	13513163.49	271022.13	18.54
ZION	2025-04-30	11500000	12278750.66	273043.15	6.77
ZION	2025-05-31	11600000	13035755.81	275248.22	12.38
ZION	2025-06-30	11700000	14407020.43	277378.14	23.14
ZION	2025-07-31	11800000	14972773.94	279238.61	26.89
ZION	2025-08-31	11900000	16410017.58	282882.57	37.90
ZION	2025-09-30	12000000	16005496.50	282882.57	33.38
ZION	2025-10-31	12100000	16104504.97	282882.57	33.10
ZG	2015-10-31	100000	0.00	0.00	-100.00
ZG	2015-11-30	200000	84321.35	3239.39	-57.84
ZG	2015-12-31	300000	185479.96	7122.89	-38.17
ZG	2016-01-31	400000	242765.83	11202.85	-39.31
ZG	2016-02-29	500000	370005.70	15982.97	-26.00
ZG	2016-03-31	600000	514469.47	20135.79	-14.26
ZG	2016-04-30	700000	604725.32	24169.68	-13.61
ZG	2016-05-31	800000	819312.79	28020.27	2.41
ZG	2016-06-30	900000	1153715.81	31479.28	28.19
ZG	2016-07-31	1000000	1349526.17	34243.24	34.95
ZG	2016-08-31	1100000	1243151.01	36747.00	13.01
ZG	2016-09-30	1200000	1367108.85	39683.86	13.93
ZG	2016-10-31	1300000	1407308.41	42606.98	8.25
ZG	2016-11-30	1400000	1604865.35	45657.62	14.63
ZG	2016-12-31	1500000	1873646.82	51403.20	24.91
ZG	2017-01-31	1600000	1849487.25	51403.20	15.59
ZG	2017-02-28	1700000	1822865.10	54203.54	7.23
ZG	2017-03-31	1800000	1931279.48	57121.54	7.29
ZG	2017-04-30	1900000	2311681.18	60059.26	21.67
ZG	2017-05-31	2000000	2747340.49	62596.05	37.37
ZG	2017-06-30	2100000	3165748.43	64818.76	50.75
ZG	2017-07-31	2200000	3038136.15	66875.11	38.10
ZG	2017-08-31	2300000	2757063.85	69064.73	19.87
ZG	2017-09-30	2400000	2873449.59	71567.86	19.73
ZG	2017-10-31	2500000	3055771.19	73971.70	22.23
ZG	2017-11-30	2600000	3138585.94	76439.01	20.71
ZG	2017-12-31	2700000	3213661.28	78882.21	19.02
ZG	2018-01-31	2800000	3639020.69	81246.27	29.97
ZG	2018-02-28	2900000	3967881.52	83464.06	36.82
ZG	2018-03-31	3000000	4616994.13	85499.89	53.90
ZG	2018-04-30	3100000	4226824.97	87385.26	36.35
ZG	2018-05-31	3200000	5206831.86	89403.02	62.71
ZG	2018-06-30	3300000	5443067.13	91097.36	64.94
ZG	2018-07-31	3400000	5227416.56	92734.02	53.75
ZG	2018-08-31	3500000	4644318.69	96555.49	32.69
ZG	2018-09-30	3600000	4267752.52	96555.49	18.55
ZG	2018-10-31	3700000	3993676.40	98926.84	7.94
ZG	2018-11-30	3800000	3670711.12	101316.90	-3.40
ZG	2018-12-31	3900000	3270240.95	104048.39	-16.15
ZG	2019-01-31	4000000	3736619.85	107343.28	-6.58
ZG	2019-02-28	4100000	4569156.94	110286.19	11.44
ZG	2019-03-31	4200000	3858545.82	112822.97	-8.13
ZG	2019-04-30	4300000	3842501.80	115703.16	-10.64
ZG	2019-05-31	4400000	5028767.57	118799.13	14.29
ZG	2019-06-30	4500000	5546833.00	121215.76	23.26
ZG	2019-07-31	4600000	6147098.72	123336.65	33.63
ZG	2019-08-31	4700000	4383471.35	128284.21	-6.73
ZG	2019-09-30	4800000	3790798.42	128284.21	-21.03
ZG	2019-10-31	4900000	4265108.62	131679.80	-12.96
ZG	2019-11-30	5000000	5259594.00	134654.22	5.19
ZG	2019-12-31	5100000	6274356.41	137174.38	23.03
ZG	2020-01-31	5200000	6440123.17	139396.60	23.85
ZG	2020-02-29	5300000	7879697.79	141542.99	48.67
ZG	2020-03-31	5400000	4870408.76	143373.82	-9.81
ZG	2020-04-30	5500000	6387436.23	146702.71	16.14
ZG	2020-05-31	5600000	8641781.95	149099.07	54.32
ZG	2020-06-30	5700000	8668807.95	150814.34	52.08
ZG	2020-07-31	5800000	10385142.11	152520.82	79.05
ZG	2020-08-31	5900000	13132831.34	153996.62	122.59
ZG	2020-09-30	6000000	15751863.12	155129.63	162.53
ZG	2020-10-31	6100000	13938748.03	156036.58	128.50
ZG	2020-11-30	6200000	17341534.30	157150.29	179.70
ZG	2020-12-31	6300000	21485567.66	158051.84	241.04
ZG	2021-01-31	6400000	22026570.52	158784.39	244.17
ZG	2021-02-28	6500000	27080818.72	159467.77	316.63
ZG	2021-03-31	6600000	21028612.11	160059.46	218.62
ZG	2021-04-30	6700000	21442400.86	160797.90	220.04
ZG	2021-05-31	6800000	19112424.50	161572.61	181.07
ZG	2021-06-30	6900000	19903358.63	162436.62	188.45
ZG	2021-07-31	7000000	17490007.30	163259.66	149.86
ZG	2021-08-31	7100000	15695531.63	164179.20	121.06
ZG	2021-09-30	7200000	14633087.74	165196.29	103.24
ZG	2021-10-31	7300000	17580219.46	166290.38	140.82
ZG	2021-11-30	7400000	9053981.40	167325.47	22.35
ZG	2021-12-31	7500000	10529776.88	169234.60	40.40
ZG	2022-01-31	7600000	8518547.40	170849.32	12.09
ZG	2022-02-28	7700000	9907517.04	172996.63	28.67
ZG	2022-03-31	7800000	8430185.14	174791.32	8.08
ZG	2022-04-30	7900000	6836390.45	176879.44	-13.46
ZG	2022-05-31	8000000	7168504.09	179392.00	-10.39
ZG	2022-06-30	8100000	5783165.42	181803.38	-28.60
ZG	2022-07-31	8200000	6466668.60	184761.96	-21.14
ZG	2022-08-31	8300000	6264817.30	187569.37	-24.52
ZG	2022-09-30	8400000	5453507.39	190482.28	-35.08
ZG	2022-10-31	8500000	5989651.71	193651.85	-29.53
ZG	2022-11-30	8600000	7363380.45	196881.82	-14.38
ZG	2022-12-31	8700000	6326986.34	202723.05	-27.28
ZG	2023-01-31	8800000	8708982.23	202723.05	-1.03
ZG	2023-02-28	8900000	8477004.38	205006.16	-4.75
ZG	2023-03-31	9000000	9063969.13	207413.48	0.71
ZG	2023-04-30	9100000	8970486.20	209688.79	-1.42
ZG	2023-05-31	9200000	9495521.81	212000.93	3.21
ZG	2023-06-30	9300000	10539415.98	214215.77	13.33
ZG	2023-07-31	9400000	11506389.67	216204.24	22.41
ZG	2023-08-31	9500000	11102911.86	218046.20	16.87
ZG	2023-09-30	9600000	9853429.36	219991.72	2.64
ZG	2023-10-31	9700000	7899768.09	222340.79	-18.56
ZG	2023-11-30	9800000	8868062.36	225134.87	-9.51
ZG	2023-12-31	9900000	12905832.52	227535.83	30.36
ZG	2024-01-31	10000000	12632938.91	229314.56	26.33
ZG	2024-02-29	10100000	12492206.97	231080.40	23.69
ZG	2024-03-31	10200000	11145944.99	232886.44	9.27
ZG	2024-04-30	10300000	9869837.92	234996.14	-4.18
ZG	2024-05-31	10400000	9531982.49	237409.27	-8.35
ZG	2024-06-30	10500000	10803062.85	239854.85	2.89
ZG	2024-07-31	10600000	11476408.82	242118.32	8.27
ZG	2024-08-31	10700000	13156774.08	246243.20	22.96
ZG	2024-09-30	10800000	15249841.25	246243.20	41.20
ZG	2024-10-31	10900000	14388593.24	247865.52	32.01
ZG	2024-11-30	11000000	20349848.87	249599.52	85.00
ZG	2024-12-31	11100000	17771985.50	250839.60	60.11
ZG	2025-01-31	11200000	19979509.49	252266.54	78.39
ZG	2025-02-28	11300000	18859833.62	253526.47	66.90
ZG	2025-03-31	11400000	17042632.92	254900.28	49.50
ZG	2025-04-30	11500000	16915251.01	256369.36	47.09
ZG	2025-05-31	11600000	17064005.21	257881.30	47.10
ZG	2025-06-30	11700000	17763982.40	259366.08	51.83
ZG	2025-07-31	11800000	20016873.86	260806.17	69.63
ZG	2025-08-31	11900000	21456086.70	263329.48	80.30
ZG	2025-09-30	12000000	19602246.94	263329.48	63.35
ZG	2025-10-31	12100000	19589079.66	263329.48	61.89
ZBRA	2015-10-31	100000	0.00	0.00	-100.00
ZBRA	2015-11-30	200000	102009.66	1271.94	-49.00
ZBRA	2015-12-31	300000	175773.07	2523.66	-41.41
ZBRA	2016-01-31	400000	243269.93	4027.65	-39.18
ZBRA	2016-02-29	500000	351760.42	5693.76	-29.65
ZBRA	2016-03-31	600000	498245.05	7220.94	-16.96
ZBRA	2016-04-30	700000	543539.69	8688.29	-22.35
ZBRA	2016-05-31	800000	545483.42	10270.82	-31.81
ZBRA	2016-06-30	900000	608020.93	12136.15	-32.44
ZBRA	2016-07-31	1000000	749740.16	14143.37	-25.03
ZBRA	2016-08-31	1100000	1120139.00	16011.14	1.83
ZBRA	2016-09-30	1200000	1214996.95	17454.34	1.25
ZBRA	2016-10-31	1300000	1244050.63	18895.06	-4.30
ZBRA	2016-11-30	1400000	1612383.84	20397.01	15.17
ZBRA	2016-12-31	1500000	1960856.32	22864.46	30.72
ZBRA	2017-01-31	1600000	1913069.50	22864.46	19.57
ZBRA	2017-02-28	1700000	2183840.44	24074.97	28.46
ZBRA	2017-03-31	1800000	2299392.08	25198.82	27.74
ZBRA	2017-04-30	1900000	2478598.62	26292.55	30.45
ZBRA	2017-05-31	2000000	2853369.86	27346.85	42.67
ZBRA	2017-06-30	2100000	2841858.49	28271.57	35.33
ZBRA	2017-07-31	2200000	2977820.82	29274.68	35.36
ZBRA	2017-08-31	2300000	3119844.94	30263.31	35.65
ZBRA	2017-09-30	2400000	3390214.16	31223.19	41.26
ZBRA	2017-10-31	2500000	3726765.15	32130.06	49.07
ZBRA	2017-11-30	2600000	3641555.36	33009.02	40.06
ZBRA	2017-12-31	2700000	3520392.46	33915.15	30.38
ZBRA	2018-01-31	2800000	4295743.97	34879.38	53.42
ZBRA	2018-02-28	2900000	4931932.33	35702.42	70.07
ZBRA	2018-03-31	3000000	5072181.15	36440.70	69.07
ZBRA	2018-04-30	3100000	5011429.23	37168.50	61.66
ZBRA	2018-05-31	3200000	5817967.90	37899.60	81.81
ZBRA	2018-06-30	3300000	5523058.76	38555.38	67.37
ZBRA	2018-07-31	3400000	5410963.79	39229.78	59.15
ZBRA	2018-08-31	3500000	6961028.54	40532.36	98.89
ZBRA	2018-09-30	3600000	7167338.13	40532.36	99.09
ZBRA	2018-10-31	3700000	6836548.55	41109.73	84.77
ZBRA	2018-11-30	3800000	7497920.46	41701.45	97.31
ZBRA	2018-12-31	3900000	6727914.28	42252.81	72.51
ZBRA	2019-01-31	4000000	7446198.67	42892.85	86.15
ZBRA	2019-02-28	4100000	8714982.58	43464.08	112.56
ZBRA	2019-03-31	4200000	9210895.33	43959.79	119.31
ZBRA	2019-04-30	4300000	9381307.26	44431.69	118.17
ZBRA	2019-05-31	4400000	7700949.60	44919.21	75.02
ZBRA	2019-06-30	4500000	9535052.66	45515.55	111.89
ZBRA	2019-07-31	4600000	9699688.11	45994.06	110.86
ZBRA	2019-08-31	4700000	9630539.84	46971.37	104.91
ZBRA	2019-09-30	4800000	9693481.31	46971.37	101.95
ZBRA	2019-10-31	4900000	11292288.63	47472.52	130.45
ZBRA	2019-11-30	5000000	12018191.82	47892.69	140.36
ZBRA	2019-12-31	5100000	12335713.56	48292.02	141.88
ZBRA	2020-01-31	5200000	11634994.54	48677.91	123.75
ZBRA	2020-02-29	5300000	10356558.99	49090.20	95.41
ZBRA	2020-03-31	5400000	9095771.41	49541.24	68.44
ZBRA	2020-04-30	5500000	11507789.13	50107.94	109.23
ZBRA	2020-05-31	5600000	13210065.63	50551.30	135.89
ZBRA	2020-06-30	5700000	13035200.48	50928.70	128.69
ZBRA	2020-07-31	5800000	14409982.57	51326.74	148.45
ZBRA	2020-08-31	5900000	14808720.75	51682.97	151.00
ZBRA	2020-09-30	6000000	13135798.59	52031.21	118.93
ZBRA	2020-10-31	6100000	14863963.87	52404.33	143.67
ZBRA	2020-11-30	6200000	19959968.59	52745.54	221.93
ZBRA	2020-12-31	6300000	20374960.64	53014.24	223.41
ZBRA	2021-01-31	6400000	20663075.72	53278.70	222.86
ZBRA	2021-02-28	6500000	26734674.97	53530.38	311.30
ZBRA	2021-03-31	6600000	26068589.74	53729.73	294.98
ZBRA	2021-04-30	6700000	26305316.21	53933.07	292.62
ZBRA	2021-05-31	6800000	26911190.42	54141.82	295.75
ZBRA	2021-06-30	6900000	28772834.30	54340.66	317.00
ZBRA	2021-07-31	7000000	30125971.20	54528.62	330.37
ZBRA	2021-08-31	7100000	32124139.41	54710.12	352.45
ZBRA	2021-09-30	7200000	28287130.00	54881.71	292.88
ZBRA	2021-10-31	7300000	29408584.98	55077.41	302.86
ZBRA	2021-11-30	7400000	32536993.31	55261.71	339.69
ZBRA	2021-12-31	7500000	32994211.34	55433.82	339.92
ZBRA	2022-01-31	7600000	28309660.03	55605.08	272.50
ZBRA	2022-02-28	7700000	23065123.28	55801.82	199.55
ZBRA	2022-03-31	7800000	23184834.76	56042.63	197.24
ZBRA	2022-04-30	7900000	20806065.19	56284.33	163.37
ZBRA	2022-05-31	8000000	19123895.48	56547.78	139.05
ZBRA	2022-06-30	8100000	16706916.77	56835.91	106.26
ZBRA	2022-07-31	8200000	20449130.07	57169.98	149.38
ZBRA	2022-08-31	8300000	17328909.33	57448.97	108.78
ZBRA	2022-09-30	8400000	15136796.52	57771.83	80.20
ZBRA	2022-10-31	8500000	16462693.88	58126.88	93.68
ZBRA	2022-11-30	8600000	15823952.02	58546.52	84.00
ZBRA	2022-12-31	8700000	15207295.67	59308.51	74.80
ZBRA	2023-01-31	8800000	18752164.75	59308.51	113.09
ZBRA	2023-02-28	8900000	17898744.74	59612.81	101.11
ZBRA	2023-03-31	9000000	19060773.23	59939.54	111.79
ZBRA	2023-04-30	9100000	17356806.18	60260.41	90.73
ZBRA	2023-05-31	9200000	15913921.20	60608.30	72.98
ZBRA	2023-06-30	9300000	18040882.65	60983.96	93.99
ZBRA	2023-07-31	9400000	18884564.05	61321.49	100.90
ZBRA	2023-08-31	9500000	16971966.66	61714.00	78.65
ZBRA	2023-09-30	9600000	14682926.21	62076.38	52.95
ZBRA	2023-10-31	9700000	13091341.81	62509.39	34.96
ZBRA	2023-11-30	9800000	14933168.70	63014.47	52.38
ZBRA	2023-12-31	9900000	17337055.58	63429.03	75.12
ZBRA	2024-01-31	10000000	15283815.03	63802.19	52.84
ZBRA	2024-02-29	10100000	17946639.00	64214.39	77.69
ZBRA	2024-03-31	10200000	19460143.26	64557.27	90.79
ZBRA	2024-04-30	10300000	20411639.30	64889.49	98.17
ZBRA	2024-05-31	10400000	20368649.10	65213.07	95.85
ZBRA	2024-06-30	10500000	20246694.88	65538.13	92.83
ZBRA	2024-07-31	10600000	23131026.28	65864.71	118.22
ZBRA	2024-08-31	10700000	22949169.83	66446.14	114.48
ZBRA	2024-09-30	10800000	24606336.85	66446.14	127.84
ZBRA	2024-10-31	10900000	25484038.78	66717.38	133.80
ZBRA	2024-11-30	11000000	27259788.02	66977.37	147.82
ZBRA	2024-12-31	11100000	25962189.24	67221.24	133.89
ZBRA	2025-01-31	11200000	26448826.38	67481.82	136.15
ZBRA	2025-02-28	11300000	21341748.06	67740.83	88.87
ZBRA	2025-03-31	11400000	19235693.37	68076.49	68.73
ZBRA	2025-04-30	11500000	17129338.36	68429.76	48.95
ZBRA	2025-05-31	11600000	19944966.33	68830.34	71.94
ZBRA	2025-06-30	11700000	21332355.33	69180.04	82.33
ZBRA	2025-07-31	11800000	23560877.17	69497.01	99.67
ZBRA	2025-08-31	11900000	22231394.12	70110.68	86.82
ZBRA	2025-09-30	12000000	20834088.85	70110.68	73.62
ZBRA	2025-10-31	12100000	21384458.09	70110.68	76.73
ZJK	2024-09-30	100000	0.00	0.00	-100.00
ZJK	2024-10-31	200000	89941.97	19342.36	-55.03
ZJK	2024-11-30	300000	270316.20	41081.49	-9.89
ZJK	2024-12-31	400000	531588.29	56854.36	32.90
ZJK	2025-01-31	500000	536091.88	66844.37	7.22
ZJK	2025-02-28	600000	516766.89	79502.60	-13.87
ZJK	2025-03-31	700000	426998.37	97488.21	-39.00
ZJK	2025-04-30	800000	496316.28	118452.57	-37.96
ZJK	2025-05-31	900000	640901.49	138573.30	-28.79
ZJK	2025-06-30	1000000	628270.32	161509.07	-37.17
ZJK	2025-07-31	1100000	605925.89	188175.74	-44.92
ZJK	2025-08-31	1200000	942574.74	244824.61	-21.45
ZJK	2025-09-30	1300000	788335.27	244824.61	-39.36
ZJK	2025-10-31	1400000	801800.64	244824.61	-42.73
ZJYL	2023-03-31	100000	0.00	0.00	-100.00
ZJYL	2023-04-30	200000	101733.33	266666.67	-49.13
ZJYL	2023-05-31	300000	135897.50	475000.00	-54.70
ZJYL	2023-06-30	400000	447886.75	785077.53	11.97
ZJYL	2023-07-31	500000	690341.91	970262.71	38.07
ZJYL	2023-08-31	600000	737899.82	1123990.61	22.98
ZJYL	2023-09-30	700000	1482295.44	1266919.22	111.76
ZJYL	2023-10-31	800000	591325.82	1337841.21	-26.08
ZJYL	2023-11-30	900000	1880064.07	1562813.09	108.90
ZJYL	2023-12-31	1000000	20374989.58	1642813.09	1937.50
ZJYL	2024-01-31	1100000	21809278.50	1650655.00	1882.66
ZJYL	2024-02-29	1200000	10418558.50	1659006.08	768.21
ZJYL	2024-03-31	1300000	6415866.21	1670798.53	393.53
ZJYL	2024-04-30	1400000	6479814.16	1700738.65	362.84
ZJYL	2024-05-31	1500000	4735506.01	1728286.86	215.70
ZJYL	2024-06-30	1600000	4591290.02	1765880.84	186.96
ZJYL	2024-07-31	1700000	5052158.58	1804342.38	197.19
ZJYL	2024-08-31	1800000	5642552.03	1874602.01	213.48
ZJYL	2024-09-30	1900000	5042679.51	1874602.01	165.40
ZJYL	2024-10-31	2000000	3825832.37	1912916.19	91.29
ZJYL	2024-11-30	2100000	1785144.03	1961696.68	-14.99
ZJYL	2024-12-31	2200000	1610857.24	2070510.60	-26.78
ZJYL	2025-01-31	2300000	1913430.42	2174352.76	-16.81
ZJYL	2025-02-28	2400000	1578647.06	2294545.07	-34.22
ZJYL	2025-03-31	2500000	1806627.73	2431531.36	-27.73
ZJYL	2025-04-30	2600000	2335170.06	2566120.87	-10.19
ZJYL	2025-05-31	2700000	2020914.54	2690964.82	-25.15
ZJYL	2025-06-30	2800000	1830377.06	2815964.81	-34.63
ZJYL	2025-07-31	2900000	1912084.95	2973693.52	-34.07
ZJYL	2025-08-31	3000000	2325216.61	3270346.74	-22.49
ZJYL	2025-09-30	3100000	1847745.90	3270346.74	-40.40
ZJYL	2025-10-31	3200000	1913152.77	3270346.74	-40.21