Provider Number	Cost Report FY Begin	Cost Report FY End	Medical and Other Services Costs	PPS Payments Including Outliers	Cancer Hospital
050146	30-Sep-2024	29-Sep-2025	"$592,797,526"	"$385,851,174"	1
050660	30-Sep-2024	29-Sep-2025	"$178,613,268"	"$131,159,486"	1
100079	31-May-2024	30-May-2025	"$344,523,187"	"$230,970,775"	1
100271	30-Jun-2024	29-Jun-2025	"$414,301,243"	"$313,583,067"	1
220162	30-Sep-2024	29-Sep-2025	"$693,362,939"	"$419,551,777"	1
330154	31-Dec-2023	30-Dec-2024	"$1,228,865,069"	"$758,999,519"	1
330354	31-Mar-2024	30-Mar-2025	"$99,602,257"	"$81,313,429"	1
360242	30-Jun-2024	29-Jun-2025	"$259,609,154"	"$179,813,421"	1
390196	30-Jun-2024	29-Jun-2025	"$46,148,067"	"$38,561,125"	1
450076	31-Aug-2024	30-Aug-2025	"$916,797,057"	"$527,809,723"	1
500138	30-Jun-2024	29-Jun-2025	"$322,111,825"	"$202,234,589"	1
010001	30-Sep-2024	29-Sep-2025	"$31,202,150"	"$38,792,158"	0
010005	30-Sep-2024	29-Sep-2025	"$16,516,348"	"$19,836,551"	0
010006	30-Jun-2024	29-Jun-2025	"$12,025,915"	"$13,549,546"	0
010007	30-Sep-2024	29-Sep-2025	"$1,038,053"	"$1,059,177"	0
010011	30-Jun-2024	29-Jun-2025	"$10,921,356"	"$8,980,607"	0
010012	31-Mar-2023	30-Mar-2024	"$3,564,510"	"$3,761,988"	0
010016	31-Dec-2023	30-Dec-2024	"$6,387,843"	"$6,036,401"	0
010018	30-Sep-2023	29-Sep-2024	"$9,377,980"	"$10,666,947"	0
010019	30-Sep-2024	29-Sep-2025	"$12,086,438"	"$12,277,842"	0
010021	30-Sep-2024	29-Sep-2025	"$3,464,057"	"$3,333,930"	0
010022	31-Dec-2023	30-Dec-2024	"$1,340,668"	"$768,334"	0
010023	30-Jun-2024	29-Jun-2025	"$45,284,079"	"$56,682,849"	0
010024	31-Dec-2023	30-Dec-2024	"$7,824,236"	"$11,746,273"	0
010033	30-Sep-2024	29-Sep-2025	"$165,406,872"	"$166,882,431"	0
010034	30-Sep-2024	29-Sep-2025	"$547,880"	"$646,662"	0
010035	30-Jun-2024	29-Jun-2025	"$10,054,992"	"$9,985,503"	0
010036	31-Mar-2024	30-Mar-2025	"$2,869,013"	"$3,357,707"	0
010039	30-Jun-2024	29-Jun-2025	"$88,951,794"	"$92,739,742"	0
010040	30-Sep-2024	29-Sep-2025	"$7,943,714"	"$8,864,000"	0
010044	30-Sep-2024	29-Sep-2025	"$1,747,149"	"$1,050,834"	0
010045	30-Sep-2024	29-Sep-2025	"$1,753,509"	"$1,586,371"	0
010046	31-Dec-2023	30-Dec-2024	"$5,058,850"	"$4,487,610"	0
010049	31-Dec-2023	30-Dec-2024	"$3,264,309"	"$3,791,918"	0
010051	30-Sep-2024	29-Sep-2025	"$38,242"	"$49,395"	0
010052	31-Dec-2023	30-Dec-2024	"$333,335"	"$316,551"	0
010055	31-Aug-2024	30-Aug-2025	"$14,087,083"	"$16,120,150"	0
010056	30-Jun-2024	29-Jun-2025	"$34,803,618"	"$31,926,675"	0
010058	30-Sep-2024	29-Sep-2025	"$378,446"	"$436,891"	0
010059	30-Sep-2023	29-Sep-2024	"$554,525"	"$444,392"	0
010061	31-Oct-2024	30-Oct-2025	"$4,632,744"	"$3,734,838"	0
010065	31-Dec-2023	30-Dec-2024	"$9,378,026"	"$10,245,167"	0
010073	30-Sep-2024	29-Sep-2025	"$975,332"	"$666,104"	0
010078	30-Sep-2024	29-Sep-2025	"$11,324,441"	"$13,928,773"	0
010079	30-Jun-2024	29-Jun-2025	"$7,253,002"	"$7,541,989"	0
010083	30-Sep-2024	29-Sep-2025	"$14,510,461"	"$18,554,967"	0
010085	31-Mar-2024	30-Mar-2025	"$9,261,123"	"$11,606,849"	0
010086	31-Dec-2023	30-Dec-2024	"$2,130,498"	"$2,525,669"	0
010087	30-Sep-2024	29-Sep-2025	"$16,867,087"	"$18,521,924"	0
010089	31-Dec-2023	30-Dec-2024	"$4,689,335"	"$6,275,508"	0
010090	30-Sep-2024	29-Sep-2025	"$13,542,820"	"$13,108,234"	0
010091	30-Jun-2024	29-Jun-2025	"$764,140"	"$612,495"	0
010092	30-Sep-2024	29-Sep-2025	"$32,364,349"	"$44,659,885"	0
010095	30-Sep-2024	29-Sep-2025	"$246,402"	"$329,368"	0
010097	31-Dec-2023	30-Dec-2024	"$568,339"	"$777,387"	0
010099	30-Sep-2024	29-Sep-2025	"$3,180,915"	"$3,098,181"	0
010100	31-Mar-2024	30-Mar-2025	"$16,976,680"	"$18,960,791"	0
010101	31-Dec-2023	30-Dec-2024	"$967,029"	"$1,009,445"	0
010103	31-Dec-2023	30-Dec-2024	"$6,298,265"	"$6,180,068"	0
010104	30-Jun-2024	29-Jun-2025	"$30,535,314"	"$36,977,327"	0
010108	30-Jun-2024	29-Jun-2025	"$2,785,887"	"$2,585,190"	0
010112	30-Sep-2024	29-Sep-2025	"$2,121,662"	"$2,280,764"	0
010113	31-Mar-2024	30-Mar-2025	"$24,264,774"	"$24,777,740"	0
010114	30-Sep-2024	29-Sep-2025	"$7,109,801"	"$7,284,178"	0
010118	30-Jun-2024	29-Jun-2025	"$1,782,251"	"$1,962,961"	0
010126	31-Mar-2024	30-Mar-2025	"$2,750,821"	"$3,297,081"	0
010128	29-Sep-2024	29-Sep-2025	"$666,922"	"$592,537"	0
010129	31-Mar-2024	30-Mar-2025	"$5,918,808"	"$6,302,814"	0
010130	30-Jun-2024	29-Jun-2025	"$2,972,285"	"$3,465,255"	0
010131	30-Jun-2024	29-Jun-2025	"$20,247,366"	"$23,172,625"	0
010138	31-Dec-2023	30-Dec-2024	"$54,091"	"$24,335"	0
010139	31-Dec-2023	30-Dec-2024	"$15,323,300"	"$14,035,921"	0
010144	31-Dec-2023	30-Dec-2024	"$10,240,394"	"$10,552,128"	0
010148	31-Dec-2023	30-Dec-2024	"$556,950"	"$444,121"	0
010149	30-Jun-2024	29-Jun-2025	"$7,753,780"	"$8,271,455"	0
010150	30-Sep-2024	29-Sep-2025	"$863,361"	"$816,669"	0
010157	31-Mar-2024	30-Mar-2025	"$1,595,404"	"$1,499,479"	0
010158	31-Dec-2023	30-Dec-2024	"$1,262,256"	"$1,187,296"	0
010164	31-Jul-2024	30-Jul-2025	"$5,892,633"	"$8,085,703"	0
010168	31-Dec-2023	30-Dec-2024	"$8,359,985"	"$10,196,115"	0
010169	30-Sep-2024	29-Sep-2025	"$829,295"	"$662,206"	0
010173	30-Jun-2024	29-Jun-2025	"$2,446,746"	"$1,702,112"	0
012006	31-Mar-2024	30-Mar-2025	"$2,693"	"$2,095"	0
012008	31-Aug-2024	30-Aug-2025	"$38,070"	"$25,318"	0
013025	31-Dec-2023	30-Dec-2024	"$280"	"$280"	0
013030	31-Jul-2024	30-Jul-2025	"$171"	"$79"	0
013033	31-May-2024	30-May-2025	"$590"	"$446"	0
013300	31-Dec-2023	30-Dec-2024	"$606,853"	"$283,561"	0
013301	30-Sep-2024	29-Sep-2025	"$10,747,349"	"$12,290,802"	0
020001	31-Dec-2023	30-Dec-2024	"$60,920,657"	"$55,104,659"	0
020006	31-Dec-2023	30-Dec-2024	"$25,327,008"	"$23,094,433"	0
020008	30-Jun-2024	29-Jun-2025	"$16,656,560"	"$10,583,563"	0
020012	31-Dec-2023	30-Dec-2024	"$40,885,002"	"$24,458,454"	0
020017	31-Dec-2023	30-Dec-2024	"$19,443,791"	"$20,021,789"	0
020024	30-Jun-2024	29-Jun-2025	"$46,147,403"	"$28,377,209"	0
030002	31-Dec-2023	30-Dec-2024	"$68,192,739"	"$45,910,770"	0
030006	31-Dec-2024	30-Dec-2025	"$66,908,772"	"$60,906,562"	0
030007	30-Jun-2024	29-Jun-2025	"$24,289,441"	"$21,363,287"	0
030010	30-Jun-2024	29-Jun-2025	"$9,546,191"	"$9,420,169"	0
030011	30-Jun-2024	29-Jun-2025	"$10,783,178"	"$11,802,767"	0
030012	31-Dec-2023	30-Dec-2024	"$51,638,623"	"$51,488,835"	0
030013	30-Sep-2024	29-Sep-2025	"$79,680,020"	"$75,053,488"	0
030014	31-Dec-2023	30-Dec-2024	"$23,913,218"	"$21,858,544"	0
030016	31-Dec-2023	30-Dec-2024	"$10,252,883"	"$8,721,030"	0
030022	30-Jun-2024	29-Jun-2025	"$5,764,940"	"$3,830,929"	0
030023	30-Jun-2024	29-Jun-2025	"$21,930,586"	"$19,325,087"	0
030024	30-Jun-2024	29-Jun-2025	"$53,860,325"	"$45,831,750"	0
030030	31-Mar-2024	30-Mar-2025	"$1,750,275"	"$1,786,676"	0
030036	31-Dec-2023	30-Dec-2024	"$36,915,307"	"$40,630,960"	0
030037	31-May-2023	30-May-2024	"$1,946,743"	"$1,685,062"	0
030038	31-Dec-2023	30-Dec-2024	"$38,678,972"	"$33,443,106"	0
030043	30-Apr-2024	29-Apr-2025	"$11,326,804"	"$13,492,038"	0
030055	30-Jun-2024	29-Jun-2025	"$31,335,525"	"$30,770,297"	0
030061	31-Dec-2023	30-Dec-2024	"$27,948,580"	"$31,246,714"	0
030062	31-Dec-2023	30-Dec-2024	"$24,352,344"	"$28,630,644"	0
030064	31-Dec-2023	30-Dec-2024	"$94,034,701"	"$81,055,254"	0
030065	31-Dec-2023	30-Dec-2024	"$30,082,788"	"$24,215,147"	0
030069	31-Aug-2024	30-Aug-2025	"$30,689,809"	"$33,860,800"	0
030083	30-Sep-2024	29-Sep-2025	"$9,342,322"	"$11,614,657"	0
030085	30-Sep-2024	29-Sep-2025	"$19,873,442"	"$20,824,956"	0
030087	31-Dec-2023	30-Dec-2024	"$56,220,570"	"$50,797,548"	0
030088	31-Dec-2023	30-Dec-2024	"$20,709,234"	"$20,855,983"	0
030089	31-Dec-2023	30-Dec-2024	"$23,435,707"	"$22,070,359"	0
030092	31-Dec-2023	30-Dec-2024	"$20,695,183"	"$18,529,513"	0
030093	31-Dec-2023	30-Dec-2024	"$24,010,059"	"$25,387,014"	0
030094	31-Mar-2024	30-Mar-2025	"$25,563,476"	"$31,808,647"	0
030101	31-Aug-2024	30-Aug-2025	"$8,526,418"	"$10,182,241"	0
030103	31-Dec-2023	30-Dec-2024	"$184,549,484"	"$172,464,154"	0
030105	31-Dec-2023	30-Dec-2024	"$8,764,092"	"$12,730,042"	0
030107	31-Dec-2023	30-Dec-2024	"$9,554,192"	"$11,188,795"	0
030108	31-Dec-2023	30-Dec-2024	"$16,777,403"	"$16,504,294"	0
030110	30-Apr-2024	29-Apr-2025	"$9,548,035"	"$12,337,718"	0
030111	31-Dec-2023	30-Dec-2024	"$18,727,980"	"$14,989,287"	0
030112	31-Dec-2023	30-Dec-2024	"$10,815,399"	"$10,646,600"	0
030114	30-Sep-2024	29-Sep-2025	"$13,457,195"	"$15,302,488"	0
030115	31-Dec-2023	30-Dec-2024	"$12,283,996"	"$12,164,031"	0
030117	30-Nov-2023	29-Nov-2024	"$4,995,672"	"$4,896,834"	0
030119	30-Jun-2024	29-Jun-2025	"$22,254,003"	"$21,581,052"	0
030121	30-Jun-2023	29-Jun-2024	"$10,376,798"	"$7,473,073"	0
030122	31-Dec-2023	30-Dec-2024	"$78,040,714"	"$87,275,530"	0
030123	31-Dec-2023	30-Dec-2024	"$26,174,840"	"$23,830,428"	0
030130	31-Dec-2023	30-Dec-2024	"$6,094,049"	"$5,331,831"	0
030134	31-Dec-2023	30-Dec-2024	"$2,341,419"	"$2,023,851"	0
030136	31-Dec-2023	30-Dec-2024	"$2,401,627"	"$2,719,355"	0
030138	30-Sep-2024	29-Sep-2025	"$56,843,135"	"$39,870,853"	0
030139	31-Dec-2023	30-Dec-2024	"$7,340,342"	"$6,528,412"	0
030146	31-Dec-2023	30-Dec-2024	"$13,026,884"	"$9,930,203"	0
030147	31-Dec-2023	30-Dec-2024	"$4,868,924"	"$3,803,293"	0
030148	30-Sep-2024	29-Sep-2025	"$9,648,308"	"$9,299,311"	0
030152	31-Dec-2023	30-Dec-2024	"$733,526"	"$937,925"	0
030153	31-Jan-2024	30-Jan-2025	"$893,342"	"$751,201"	0
030154	31-Dec-2023	30-Dec-2024	"$1,072,825"	"$1,511,618"	0
032001	30-Nov-2023	29-Nov-2024	"$17,733"	"$15,968"	0
032004	31-Aug-2023	30-Aug-2024	"$290"	"$90"	0
033028	31-Jul-2024	30-Jul-2025	"$295"	"$184"	0
033029	31-Jul-2024	30-Jul-2025	"$859"	"$180"	0
033032	31-May-2024	30-May-2025	"$698"	"$180"	0
033036	31-May-2024	30-May-2025	"$296"	"$109"	0
033037	31-May-2024	30-May-2025	"$131"	"$130"	0
033040	31-Dec-2023	30-Dec-2024	"$295"	"$90"	0
033042	31-Jul-2024	30-Jul-2025	"$6,764"	"$5,366"	0
033044	31-Dec-2023	30-Dec-2024	"$5,742"	"$3,553"	0
033302	31-Dec-2023	30-Dec-2024	"$2,118,688"	"$1,287,145"	0
034004	31-Dec-2023	30-Dec-2024	"$74,510"	"$56,299"	0
034013	31-May-2023	30-May-2024	"$158,801"	"$218,678"	0
034032	30-Jun-2024	29-Jun-2025	"$227,345"	"$173,087"	0
040001	31-Mar-2024	30-Mar-2025	"$7,125,824"	"$5,798,603"	0
040002	31-Dec-2023	30-Dec-2024	"$1,833,725"	"$2,138,602"	0
040004	31-Dec-2023	30-Dec-2024	"$32,504,102"	"$38,377,327"	0
040007	30-Jun-2024	29-Jun-2025	"$58,165,919"	"$49,575,189"	0
040010	30-Jun-2024	29-Jun-2025	"$34,737,072"	"$39,009,756"	0
040011	30-Jun-2024	29-Jun-2025	"$1,217,628"	"$1,591,722"	0
040014	30-Sep-2024	29-Sep-2025	"$35,957,929"	"$32,027,775"	0
040016	30-Jun-2024	29-Jun-2025	"$137,976,596"	"$114,507,058"	0
040017	31-Mar-2024	30-Mar-2025	"$11,259,293"	"$13,634,068"	0
040018	31-Dec-2023	30-Dec-2024	"$530,915"	"$480,502"	0
040019	30-Sep-2024	29-Sep-2025	"$2,200,558"	"$2,354,973"	0
040020	30-Sep-2024	29-Sep-2025	"$67,237,247"	"$79,128,139"	0
040022	31-Oct-2023	30-Oct-2024	"$12,516,996"	"$12,769,532"	0
040026	30-Jun-2024	29-Jun-2025	"$20,871,205"	"$27,426,175"	0
040027	31-Dec-2023	30-Dec-2024	"$26,416,099"	"$33,498,935"	0
040029	31-Dec-2023	30-Dec-2024	"$22,260,839"	"$23,188,286"	0
040036	31-Dec-2023	30-Dec-2024	"$22,266,042"	"$24,494,064"	0
040039	30-Jun-2024	29-Jun-2025	"$7,589,331"	"$5,879,677"	0
040041	31-Aug-2024	30-Aug-2025	"$4,969,572"	"$7,048,178"	0
040050	30-Sep-2023	29-Sep-2024	"$2,797,737"	"$2,534,091"	0
040051	2-Dec-2023	30-Dec-2024	"$4,776,156"	"$3,778,023"	0
040055	31-Dec-2023	30-Dec-2024	"$29,338,828"	"$32,678,014"	0
040062	30-Jun-2024	29-Jun-2025	"$55,188,370"	"$65,746,928"	0
040067	30-Sep-2023	29-Sep-2024	"$3,788,588"	"$3,642,428"	0
040069	31-Dec-2023	30-Dec-2024	"$1,731,564"	"$1,251,813"	0
040071	30-Jun-2024	29-Jun-2025	"$19,885,884"	"$18,806,442"	0
040072	31-Dec-2023	30-Dec-2024	"$2,246,097"	"$1,793,037"	0
040076	31-Dec-2023	30-Dec-2024	"$1,567,415"	"$1,035,616"	0
040078	31-Aug-2024	30-Aug-2025	"$11,028,547"	"$15,485,251"	0
040084	30-Jun-2024	29-Jun-2025	"$5,718,171"	"$5,286,722"	0
040088	30-Jun-2024	29-Jun-2025	"$4,751,217"	"$5,293,730"	0
040114	31-Dec-2023	30-Dec-2024	"$49,376,140"	"$51,125,111"	0
040118	30-Sep-2023	29-Sep-2024	"$32,250,414"	"$40,811,222"	0
040119	30-Sep-2024	29-Sep-2025	"$25,865,178"	"$34,810,276"	0
040132	31-Dec-2023	30-Dec-2024	"$88,247"	"$42,835"	0
040134	30-Sep-2024	29-Sep-2025	"$26,558,212"	"$38,594,880"	0
040137	30-Jun-2024	29-Jun-2025	"$3,411,265"	"$3,233,656"	0
040147	31-Dec-2023	30-Dec-2024	"$16,146,367"	"$21,313,235"	0
040154	31-Dec-2023	30-Dec-2024	"$10,018,850"	"$10,373,650"	0
040156	30-Sep-2024	29-Sep-2025	"$4,131,279"	"$3,808,805"	0
040161	30-Sep-2024	29-Sep-2025	"$6,760,225"	"$9,270,200"	0
040164	30-Sep-2024	29-Sep-2025	"$1,225,817"	"$809,194"	0
043026	31-Dec-2023	30-Dec-2024	"$957"	"$1,013"	0
043029	31-Dec-2023	30-Dec-2024	"$96"	"$78"	0
043033	31-Dec-2023	30-Dec-2024	"$15"	"$248"	0
043300	30-Jun-2024	29-Jun-2025	"$764,185"	"$380,636"	0
043301	30-Jun-2024	29-Jun-2025	"$89,263"	"$39,539"	0
044011	30-Jun-2024	29-Jun-2025	"$10,261"	"$1,357"	0
050002	30-Sep-2024	29-Sep-2025	"$5,479,013"	"$3,486,791"	0
050006	30-Jun-2024	29-Jun-2025	"$63,839,401"	"$66,472,134"	0
050007	31-Dec-2023	30-Dec-2024	"$72,442,840"	"$54,671,756"	0
050008	31-Dec-2023	30-Dec-2024	"$14,157,500"	"$11,835,590"	0
050009	30-Jun-2024	29-Jun-2025	"$38,951,872"	"$35,268,115"	0
050013	31-Dec-2023	30-Dec-2024	"$45,288,891"	"$44,925,080"	0
050014	31-Dec-2023	30-Dec-2024	"$12,618,264"	"$8,127,963"	0
050017	30-Jun-2024	29-Jun-2025	"$56,764,973"	"$54,108,332"	0
050022	30-Apr-2024	29-Apr-2025	"$13,340,020"	"$16,384,080"	0
050024	31-Dec-2023	30-Dec-2024	"$7,272,166"	"$3,861,842"	0
050025	30-Jun-2024	29-Jun-2025	"$388,011,689"	"$305,319,616"	0
050026	30-Sep-2024	29-Sep-2025	"$67,086,226"	"$50,350,353"	0
050028	30-Jun-2024	29-Jun-2025	"$7,410,008"	"$7,382,122"	0
050030	30-Nov-2023	29-Nov-2024	"$28,718,537"	"$33,649,114"	0
050036	31-Dec-2023	30-Dec-2024	"$48,368,322"	"$46,577,249"	0
050038	30-Jun-2024	29-Jun-2025	"$87,104,301"	"$54,292,547"	0
050039	30-Jun-2024	29-Jun-2025	"$109,670,027"	"$139,119,351"	0
050042	30-Jun-2024	29-Jun-2025	"$15,971,234"	"$13,160,336"	0
050043	31-Dec-2023	30-Dec-2024	"$34,880,371"	"$31,814,813"	0
050045	30-Jun-2024	29-Jun-2025	"$23,763,077"	"$24,946,762"	0
050047	31-Dec-2023	30-Dec-2024	"$53,182,307"	"$41,076,829"	0
050054	30-Jun-2024	29-Jun-2025	"$4,770,550"	"$4,482,060"	0
050055	31-Dec-2023	30-Dec-2024	"$18,077,476"	"$11,489,407"	0
050056	30-Jun-2024	29-Jun-2025	"$13,927,502"	"$10,732,405"	0
050057	30-Jun-2024	29-Jun-2025	"$81,102,302"	"$68,883,134"	0
050058	31-Dec-2023	30-Dec-2024	"$16,920,303"	"$16,164,141"	0
050060	31-Aug-2024	30-Aug-2025	"$61,358,035"	"$61,313,322"	0
050063	31-Dec-2023	30-Dec-2024	"$11,972,182"	"$7,554,399"	0
050067	30-Jun-2024	29-Jun-2025	"$3,413,945"	"$1,828,156"	0
050069	30-Jun-2024	29-Jun-2025	"$61,788,156"	"$59,938,414"	0
050070	31-Dec-2023	30-Dec-2024	"$1,168,706"	"$966,829"	0
050071	31-Dec-2023	30-Dec-2024	"$2,266,123"	"$1,698,017"	0
050072	31-Dec-2023	30-Dec-2024	"$1,749,197"	"$1,264,268"	0
050073	31-Dec-2023	30-Dec-2024	"$5,549,508"	"$3,139,525"	0
050075	31-Dec-2023	30-Dec-2024	"$10,416,230"	"$6,063,063"	0
050076	31-Dec-2023	30-Dec-2024	"$2,286,757"	"$1,535,400"	0
050077	30-Sep-2024	29-Sep-2025	"$102,786,084"	"$63,715,356"	0
050078	31-Dec-2023	30-Dec-2024	"$5,965,184"	"$4,846,291"	0
050082	30-Jun-2024	29-Jun-2025	"$41,316,246"	"$42,040,819"	0
050084	30-Jun-2024	29-Jun-2025	"$36,153,109"	"$36,676,042"	0
050089	31-Dec-2023	30-Dec-2024	"$2,058,515"	"$2,349,532"	0
050090	30-Jun-2024	29-Jun-2025	"$10,229,152"	"$7,422,248"	0
050091	31-Dec-2023	30-Dec-2024	"$1,103,018"	"$1,414,624"	0
050093	30-Jun-2024	29-Jun-2025	"$58,477,366"	"$58,105,415"	0
050099	31-Dec-2023	30-Dec-2024	"$15,217,103"	"$17,248,060"	0
050100	30-Sep-2024	29-Sep-2025	"$56,493,220"	"$50,858,636"	0
050101	31-Dec-2023	30-Dec-2024	"$18,125,868"	"$15,335,079"	0
050102	30-Jun-2024	29-Jun-2025	"$2,704,801"	"$3,231,562"	0
050103	31-Dec-2023	30-Dec-2024	"$16,839,478"	"$15,482,087"	0
050104	31-Dec-2023	30-Dec-2024	"$4,353,927"	"$3,726,375"	0
050107	30-Jun-2024	29-Jun-2025	"$88,648,377"	"$100,324,778"	0
050108	31-Dec-2023	30-Dec-2024	"$100,570,762"	"$86,391,472"	0
050110	30-Jun-2024	29-Jun-2025	"$16,062,102"	"$12,451,841"	0
050112	30-Jun-2024	29-Jun-2025	"$72,763,823"	"$57,049,745"	0
050113	30-Jun-2024	29-Jun-2025	"$7,449,208"	"$3,912,276"	0
050115	30-Jun-2024	29-Jun-2025	"$26,891,641"	"$26,368,577"	0
050116	31-Dec-2023	30-Dec-2024	"$20,649,991"	"$21,725,171"	0
050118	31-May-2024	30-May-2025	"$7,800,291"	"$6,170,589"	0
050121	31-Dec-2023	30-Dec-2024	"$20,423,878"	"$17,697,028"	0
050122	31-Dec-2023	30-Dec-2024	"$15,744,308"	"$10,852,501"	0
050124	30-Jun-2024	29-Jun-2025	"$23,066,803"	"$16,409,007"	0
050125	31-Dec-2023	30-Dec-2024	"$9,816,870"	"$8,415,120"	0
050126	31-Dec-2023	30-Dec-2024	"$6,654,896"	"$6,840,741"	0
050127	31-Dec-2023	30-Dec-2024	"$17,058,684"	"$17,216,606"	0
050128	30-Jun-2024	29-Jun-2025	"$19,802,081"	"$23,326,198"	0
050129	30-Jun-2024	29-Jun-2025	"$7,271,471"	"$8,361,163"	0
050131	31-Dec-2023	30-Dec-2024	"$20,827,489"	"$16,426,599"	0
050132	30-Jun-2024	29-Jun-2025	"$3,603,468"	"$3,637,328"	0
050133	31-Dec-2023	30-Dec-2024	"$55,910,725"	"$49,134,471"	0
050135	31-Dec-2023	30-Dec-2024	"$8,681,732"	"$4,639,438"	0
050136	30-Jun-2024	29-Jun-2025	"$9,654,222"	"$8,366,674"	0
050137	31-Dec-2023	30-Dec-2024	"$2,203,148"	"$1,766,354"	0
050138	31-Dec-2023	30-Dec-2024	"$4,430,626"	"$2,703,323"	0
050139	31-Dec-2023	30-Dec-2024	"$3,120,649"	"$2,142,809"	0
050140	31-Dec-2023	30-Dec-2024	"$5,901,491"	"$3,943,771"	0
050145	31-Dec-2023	30-Dec-2024	"$105,358,899"	"$74,545,012"	0
050149	31-Dec-2023	30-Dec-2024	"$5,042,413"	"$4,824,414"	0
050150	31-Dec-2023	30-Dec-2024	"$35,112,661"	"$32,516,476"	0
050152	31-Dec-2023	30-Dec-2024	"$9,251,430"	"$5,218,111"	0
050158	31-Dec-2023	30-Dec-2024	"$1,520,163"	"$1,017,529"	0
050159	30-Jun-2024	29-Jun-2025	"$24,747,784"	"$17,252,685"	0
050167	30-Jun-2024	29-Jun-2025	"$12,114,940"	"$9,009,125"	0
050168	30-Jun-2024	29-Jun-2025	"$64,477,702"	"$64,824,157"	0
050169	30-Sep-2024	29-Sep-2025	"$29,751,326"	"$28,882,256"	0
050174	30-Jun-2024	29-Jun-2025	"$55,223,045"	"$60,768,952"	0
050179	31-Dec-2023	30-Dec-2024	"$30,598,945"	"$32,227,326"	0
050180	31-Dec-2023	30-Dec-2024	"$65,812,985"	"$54,625,791"	0
050191	30-Jun-2024	29-Jun-2025	"$5,851,959"	"$5,651,281"	0
050192	31-Dec-2023	30-Dec-2024	"$2,973,310"	"$2,477,235"	0
050194	31-Dec-2023	30-Dec-2024	"$9,163,470"	"$7,536,016"	0
050195	30-Jun-2024	29-Jun-2025	"$63,999,216"	"$55,325,024"	0
050197	31-Dec-2023	30-Dec-2024	"$56,045,356"	"$42,800,534"	0
050204	31-Dec-2023	30-Dec-2024	"$7,426,456"	"$9,837,723"	0
050211	30-Jun-2024	29-Jun-2025	"$8,750,933"	"$6,304,557"	0
050222	30-Sep-2024	29-Sep-2025	"$24,391,649"	"$21,914,470"	0
050224	31-Dec-2023	30-Dec-2024	"$207,635,739"	"$170,017,961"	0
050226	30-Jun-2024	29-Jun-2025	"$4,459,193"	"$4,365,667"	0
050228	30-Jun-2024	29-Jun-2025	"$83,662,666"	"$43,566,921"	0
050230	31-Dec-2023	30-Dec-2024	"$1,715,799"	"$1,231,292"	0
050231	31-Dec-2023	30-Dec-2024	"$24,414,415"	"$24,129,570"	0
050232	31-Dec-2023	30-Dec-2024	"$32,849,898"	"$36,899,651"	0
050234	30-Sep-2024	29-Sep-2025	"$9,017,069"	"$7,805,614"	0
050235	31-Dec-2023	30-Dec-2024	"$39,901,512"	"$42,823,830"	0
050236	31-Dec-2023	30-Dec-2024	"$13,892,211"	"$12,606,017"	0
050238	30-Jun-2024	29-Jun-2025	"$33,543,042"	"$28,663,064"	0
050239	31-Dec-2023	30-Dec-2024	"$36,592,173"	"$38,644,321"	0
050242	30-Jun-2024	29-Jun-2025	"$38,306,413"	"$41,010,675"	0
050243	31-May-2024	30-May-2025	"$18,374,365"	"$21,457,063"	0
050245	30-Jun-2024	29-Jun-2025	"$16,556,209"	"$11,383,012"	0
050248	30-Jun-2024	29-Jun-2025	"$20,810,268"	"$9,546,831"	0
050254	31-Oct-2023	30-Oct-2024	"$72,255,609"	"$45,119,571"	0
050257	31-Dec-2023	30-Dec-2024	"$536,190"	"$305,814"	0
050261	30-Jun-2024	29-Jun-2025	"$12,160,034"	"$14,236,420"	0
050262	30-Jun-2024	29-Jun-2025	"$247,037,082"	"$187,177,614"	0
050272	30-Sep-2024	29-Sep-2025	"$13,864,221"	"$14,519,492"	0
050276	30-Jun-2024	29-Jun-2025	"$36,456,228"	"$17,710,355"	0
050278	31-Dec-2023	30-Dec-2024	"$13,947,576"	"$15,850,221"	0
050279	31-May-2024	30-May-2025	"$3,175,411"	"$3,015,804"	0
050280	30-Jun-2024	29-Jun-2025	"$65,378,456"	"$72,301,077"	0
050281	30-Jun-2024	29-Jun-2025	"$3,500,700"	"$2,184,711"	0
050283	31-Aug-2024	30-Aug-2025	"$59,363,884"	"$50,389,393"	0
050289	30-Jun-2024	29-Jun-2025	"$75,997,301"	"$7,489,289"	0
050290	31-Dec-2023	30-Dec-2024	"$54,583,369"	"$52,633,170"	0
050291	31-Dec-2023	30-Dec-2024	"$60,571,569"	"$52,255,298"	0
050292	30-Jun-2024	29-Jun-2025	"$24,592,605"	"$13,400,577"	0
050295	30-Jun-2024	29-Jun-2025	"$15,328,255"	"$13,800,611"	0
050298	31-Jan-2024	30-Jan-2025	"$2,921,843"	"$2,659,977"	0
050300	30-Jun-2024	29-Jun-2025	"$12,612,147"	"$12,912,757"	0
050301	31-Dec-2023	30-Dec-2024	"$46,367,083"	"$41,033,943"	0
050305	31-Dec-2023	30-Dec-2024	"$62,216,253"	"$51,385,169"	0
050308	30-Jun-2024	29-Jun-2025	"$135,955,719"	"$104,027,241"	0
050309	31-Dec-2023	30-Dec-2024	"$57,735,364"	"$46,601,103"	0
050313	31-Dec-2023	30-Dec-2024	"$13,675,087"	"$9,397,964"	0
050315	30-Jun-2024	29-Jun-2025	"$14,889,036"	"$11,761,572"	0
050320	30-Jun-2024	29-Jun-2025	"$50,419,457"	"$29,929,681"	0
050324	30-Sep-2024	29-Sep-2025	"$64,598,302"	"$77,571,794"	0
050327	30-Jun-2024	29-Jun-2025	"$105,426,975"	"$97,332,306"	0
050329	31-Dec-2023	30-Dec-2024	"$6,564,010"	"$8,091,011"	0
050334	30-Jun-2024	29-Jun-2025	"$70,733,051"	"$57,447,379"	0
050335	31-Dec-2023	30-Dec-2024	"$75,714,508"	"$75,318,962"	0
050336	31-Dec-2023	30-Dec-2024	"$20,061,120"	"$21,157,672"	0
050342	30-Jun-2023	29-Jun-2024	"$11,000,500"	"$13,788,848"	0
050348	30-Jun-2024	29-Jun-2025	"$202,388,088"	"$167,641,494"	0
050351	30-Jun-2024	29-Jun-2025	"$58,057,343"	"$64,488,327"	0
050352	31-Dec-2023	30-Dec-2024	"$15,718,116"	"$12,406,219"	0
050353	31-Dec-2023	30-Dec-2024	"$22,311,029"	"$20,892,003"	0
050357	31-Dec-2023	30-Dec-2024	"$22,374,565"	"$21,419,884"	0
050360	31-Dec-2023	30-Dec-2024	"$82,865,097"	"$67,598,350"	0
050367	31-Dec-2023	30-Dec-2024	"$69,355,604"	"$35,425,942"	0
050378	31-Dec-2023	30-Dec-2024	"$487,789"	"$249,072"	0
050380	31-Jan-2024	30-Jan-2025	"$38,913,125"	"$38,319,338"	0
050382	31-Dec-2023	30-Dec-2024	"$16,806,619"	"$19,265,303"	0
050390	31-Dec-2023	30-Dec-2024	"$3,912,620"	"$4,648,888"	0
050393	30-Sep-2024	29-Sep-2025	"$7,210,270"	"$8,500,156"	0
050394	31-Dec-2023	30-Dec-2024	"$41,421,979"	"$46,104,893"	0
050396	31-Dec-2023	30-Dec-2024	"$70,018,920"	"$64,719,911"	0
050407	31-Dec-2023	30-Dec-2024	"$10,952,693"	"$6,403,101"	0
050411	31-Dec-2023	30-Dec-2024	"$2,610,481"	"$1,929,142"	0
050414	30-Jun-2024	29-Jun-2025	"$11,746,003"	"$10,146,525"	0
050417	31-Dec-2023	30-Dec-2024	"$17,595,102"	"$14,615,730"	0
050424	30-Sep-2024	29-Sep-2025	"$49,935,219"	"$61,086,987"	0
050425	31-Dec-2023	30-Dec-2024	"$5,876,545"	"$4,123,663"	0
050426	31-Dec-2023	30-Dec-2024	"$2,218,363"	"$2,919,541"	0
050438	30-Jun-2024	29-Jun-2025	"$41,960,778"	"$41,678,453"	0
050441	31-Aug-2024	30-Aug-2025	"$850,922,158"	"$526,918,534"	0
050444	30-Jun-2024	29-Jun-2025	"$28,749,138"	"$34,569,794"	0
050454	30-Jun-2024	29-Jun-2025	"$604,968,788"	"$387,405,942"	0
050455	31-Dec-2023	30-Dec-2024	"$56,638,524"	"$58,105,955"	0
050457	30-Jun-2023	30-Jul-2024	"$19,328,177"	"$13,606,082"	0
050464	31-May-2024	30-May-2025	"$20,934,261"	"$21,740,702"	0
050468	31-Dec-2023	30-Dec-2024	"$1,995,245"	"$2,535,422"	0
050471	30-Sep-2024	29-Sep-2025	"$15,113,806"	"$14,436,504"	0
050481	30-Jun-2024	29-Jun-2025	"$16,918,837"	"$12,627,700"	0
050485	30-Jun-2024	29-Jun-2025	"$46,301,188"	"$43,441,764"	0
050488	31-Dec-2023	30-Dec-2024	"$22,609,419"	"$17,779,752"	0
050492	31-Aug-2024	30-Aug-2025	"$91,346,906"	"$76,625,874"	0
050496	31-Dec-2023	30-Dec-2024	"$51,165,643"	"$42,479,571"	0
050498	31-Dec-2023	30-Dec-2024	"$22,888,676"	"$19,961,995"	0
050503	30-Sep-2024	29-Sep-2025	"$28,369,362"	"$26,908,704"	0
050506	31-May-2024	30-May-2025	"$10,884,224"	"$9,306,392"	0
050510	31-Dec-2023	30-Dec-2024	"$926,536"	"$518,546"	0
050512	31-Dec-2023	30-Dec-2024	"$1,504,263"	"$1,034,933"	0
050515	31-Dec-2023	30-Dec-2024	"$4,216,994"	"$2,921,460"	0
050516	30-Jun-2024	29-Jun-2025	"$26,970,608"	"$24,437,497"	0
050517	31-Dec-2023	30-Dec-2024	"$1,593,995"	"$1,740,321"	0
050523	31-Dec-2023	30-Dec-2024	"$16,380,642"	"$12,745,199"	0
050526	31-Dec-2023	30-Dec-2024	"$2,674,357"	"$3,697,246"	0
050528	31-Dec-2023	30-Dec-2024	"$5,482,445"	"$4,042,476"	0
050534	31-May-2024	30-May-2025	"$4,293,607"	"$4,164,954"	0
050537	31-Dec-2023	30-Dec-2024	"$15,616,167"	"$10,128,679"	0
050541	31-Dec-2023	30-Dec-2024	"$1,421,977"	"$832,055"	0
050543	31-Dec-2023	30-Dec-2024	"$2,758,907"	"$3,517,232"	0
050546	30-Jun-2024	29-Jun-2025	"$169,223"	"$39,010"	0
050549	31-Dec-2023	30-Dec-2024	"$38,302,072"	"$43,684,436"	0
050551	30-Jun-2024	29-Jun-2025	"$24,744,363"	"$15,758,108"	0
050557	31-Dec-2023	30-Dec-2024	"$70,472,152"	"$63,496,743"	0
050561	31-Dec-2023	30-Dec-2024	"$3,918,616"	"$2,920,808"	0
050567	30-Jun-2024	29-Jun-2025	"$70,778,662"	"$77,189,714"	0
050570	31-Dec-2022	30-Dec-2023	"$4,750,729"	"$4,405,772"	0
050573	30-Jun-2024	29-Jun-2025	"$255,126,479"	"$270,337,892"	0
050580	31-Dec-2023	30-Dec-2024	"$1,844,878"	"$1,195,855"	0
050581	30-Jun-2024	29-Jun-2025	"$8,062,151"	"$6,090,169"	0
050586	31-Dec-2023	30-Dec-2024	"$1,255,455"	"$1,367,606"	0
050588	31-Dec-2023	30-Dec-2024	"$1,373,383"	"$1,342,750"	0
050589	31-May-2022	30-May-2023	"$7,161,085"	"$6,395,685"	0
050590	31-Dec-2023	30-Dec-2024	"$10,820,821"	"$9,789,332"	0
050597	31-Dec-2023	30-Dec-2024	"$5,317,329"	"$5,741,705"	0
050599	30-Jun-2024	29-Jun-2025	"$388,966,734"	"$261,695,979"	0
050603	30-Jun-2024	29-Jun-2025	"$27,037,592"	"$25,777,828"	0
050604	31-Dec-2023	30-Dec-2024	"$2,122,881"	"$1,517,533"	0
050608	31-Dec-2023	30-Dec-2024	"$2,975,579"	"$2,824,814"	0
050609	31-Dec-2023	30-Dec-2024	"$1,954,179"	"$1,459,807"	0
050624	30-Sep-2024	29-Sep-2025	"$18,165,763"	"$17,052,970"	0
050625	30-Jun-2024	29-Jun-2025	"$391,000,632"	"$292,920,004"	0
050633	31-May-2024	30-May-2025	"$14,244,499"	"$10,774,114"	0
050636	30-Jun-2024	29-Jun-2025	"$11,103,695"	"$9,611,789"	0
050641	31-Dec-2023	30-Dec-2024	"$698,562"	"$737,243"	0
050663	31-Dec-2023	30-Dec-2024	"$1,579,809"	"$1,080,394"	0
050674	31-Dec-2023	30-Dec-2024	"$9,831,754"	"$5,925,227"	0
050677	31-Dec-2023	30-Dec-2024	"$1,934,321"	"$1,362,750"	0
050678	30-Jun-2024	29-Jun-2025	"$24,864,139"	"$25,047,127"	0
050684	31-Dec-2023	30-Dec-2024	"$912,078"	"$886,446"	0
050686	31-Dec-2023	30-Dec-2024	"$2,267,322"	"$1,576,040"	0
050689	31-May-2024	30-May-2025	"$15,125,987"	"$13,631,970"	0
050690	31-Dec-2023	30-Dec-2024	"$1,381,197"	"$951,228"	0
050696	30-Sep-2024	29-Sep-2025	"$156,288,138"	"$108,830,163"	0
050697	31-Dec-2023	30-Dec-2024	"$4,201,551"	"$5,590,973"	0
050701	31-Dec-2023	30-Dec-2024	"$8,813,383"	"$11,504,430"	0
050704	31-Dec-2023	30-Dec-2024	"$5,689,514"	"$3,849,403"	0
050708	31-Dec-2023	30-Dec-2024	"$22,479,146"	"$30,644,615"	0
050709	31-Dec-2023	30-Dec-2024	"$4,052,405"	"$5,797,669"	0
050710	31-Dec-2023	30-Dec-2024	"$1,706,108"	"$1,203,935"	0
050714	31-Dec-2023	30-Dec-2024	"$21,070,585"	"$15,474,077"	0
050723	31-Dec-2023	30-Dec-2024	"$2,745,532"	"$1,909,341"	0
050735	30-Jun-2024	29-Jun-2025	"$2,331,047"	"$1,975,766"	0
050736	30-Jun-2024	29-Jun-2025	"$1,852,819"	"$1,757,714"	0
050737	30-Jun-2024	29-Jun-2025	"$5,733,444"	"$6,178,039"	0
050738	30-Jun-2024	29-Jun-2025	"$994,162"	"$967,931"	0
050739	31-Dec-2023	30-Dec-2024	"$3,653,803"	"$3,523,821"	0
050740	30-Jun-2024	29-Jun-2025	"$16,404,166"	"$14,137,622"	0
050744	31-Dec-2023	30-Dec-2024	"$1,501,737"	"$2,259,893"	0
050745	31-Dec-2023	30-Dec-2024	"$868,359"	"$480,248"	0
050746	31-Dec-2023	30-Dec-2024	"$2,102,981"	"$1,887,490"	0
050747	31-Dec-2023	30-Dec-2024	"$717,727"	"$533,099"	0
050748	31-Dec-2023	30-Dec-2024	"$3,543,659"	"$1,263,018"	0
050755	31-Dec-2023	30-Dec-2024	"$3,977,210"	"$3,978,679"	0
050758	31-Dec-2023	30-Dec-2024	"$864,562"	"$834,463"	0
050760	31-Dec-2023	30-Dec-2024	"$3,627,693"	"$2,550,595"	0
050761	31-Dec-2023	30-Dec-2024	"$25,816,116"	"$25,814,298"	0
050763	31-Dec-2023	30-Dec-2024	"$1,704,578"	"$7,727,441"	0
050764	31-Dec-2023	30-Dec-2024	"$19,800,802"	"$16,549,912"	0
050765	31-Dec-2023	30-Dec-2024	"$1,365,863"	"$907,738"	0
050766	31-Dec-2023	30-Dec-2024	"$12,015,879"	"$9,195,897"	0
050767	31-Dec-2023	30-Dec-2024	"$3,419,385"	"$2,458,726"	0
050769	31-Dec-2023	30-Dec-2024	"$18,875,897"	"$26,986,533"	0
050770	30-Jun-2024	29-Jun-2025	"$14,867,416"	"$17,083,755"	0
050771	31-Dec-2023	30-Dec-2024	"$1,380,846"	"$1,108,666"	0
050772	31-Dec-2023	30-Dec-2024	"$4,590,432"	"$2,557,038"	0
050775	31-Dec-2023	30-Dec-2024	"$11,298,851"	"$14,431,299"	0
050776	31-Dec-2023	30-Dec-2024	"$4,744,857"	"$4,900,197"	0
050777	31-Dec-2023	30-Dec-2024	"$3,081,809"	"$2,277,671"	0
050778	30-Jun-2024	29-Jun-2025	"$121,394"	"$68,756"	0
050779	30-Jun-2024	29-Jun-2025	"$8,753,240"	"$7,682,448"	0
050780	31-Dec-2023	30-Dec-2024	"$487,500"	"$381,257"	0
050782	31-Mar-2024	30-Mar-2025	"$5,009,795"	"$4,657,895"	0
050783	31-Dec-2023	30-Dec-2024	"$718,956"	"$859,988"	0
050784	31-Dec-2023	30-Dec-2024	"$5,291,448"	"$5,825,941"	0
050854	31-Dec-2023	30-Dec-2024	"$596,679"	"$432,263"	0
050855	31-Dec-2023	30-Dec-2024	"$1,498,805"	"$828,268"	0
052031	31-Aug-2024	30-Aug-2025	"$807,388"	"$1,088,480"	0
052033	31-Aug-2024	30-Aug-2025	"$2,607"	"$17,099"	0
052034	31-Aug-2024	30-Aug-2025	"$337,000"	"$223,732"	0
052036	31-Aug-2024	30-Aug-2025	"$200,428"	"$147,590"	0
052045	31-Aug-2024	30-Aug-2025	"$204,115"	"$332,183"	0
052046	31-Aug-2024	30-Aug-2025	"$276,540"	"$368,219"	0
052047	31-Dec-2023	30-Dec-2024	"$38,527"	"$40,993"	0
052049	31-Aug-2024	30-Aug-2025	"$85,185"	"$94,161"	0
052050	31-Aug-2024	30-Aug-2025	"$133,370"	"$144,725"	0
052052	31-Aug-2024	30-Aug-2025	"$31,711"	"$31,090"	0
052054	30-Apr-2024	29-Apr-2025	"$42,888"	"$18,095"	0
052055	31-Dec-2023	30-Dec-2024	"$97,769"	"$325,624"	0
052057	31-Mar-2023	30-Mar-2024	"$170,439"	"$66,147"	0
053031	31-Dec-2023	30-Dec-2024	"$13,537"	"$11,098"	0
053040	30-Sep-2024	29-Sep-2025	"$2,238"	"$454"	0
053042	31-Mar-2024	30-Mar-2025	"$271"	"$227"	0
053300	30-Sep-2024	29-Sep-2025	"$119,528"	"$90,618"	0
053301	30-Jun-2024	29-Jun-2025	"$6,566,699"	"$3,392,356"	0
053302	30-Jun-2024	29-Jun-2025	"$1,113,808"	"$687,774"	0
053303	30-Jun-2024	29-Jun-2025	"$274,321"	"$153,604"	0
053304	30-Jun-2024	29-Jun-2025	"$326,562"	"$164,097"	0
053305	31-Aug-2024	30-Aug-2025	"$1,832,625"	"$749,959"	0
053309	30-Jun-2024	29-Jun-2025	"$160,819"	"$87,451"	0
054009	30-Jun-2024	29-Jun-2025	"$1,593,186"	"$745,944"	0
054055	31-Dec-2023	30-Dec-2024	"$9,852,400"	"$13,435,809"	0
054075	31-Dec-2023	30-Dec-2024	"$5,394,717"	"$6,815,260"	0
054077	31-Dec-2023	30-Dec-2024	"$847,565"	"$137,080"	0
054096	31-Dec-2023	30-Dec-2024	"$1,258,418"	"$644,005"	0
054122	30-Jun-2024	29-Jun-2025	"$23,072"	"$35,509"	0
054123	30-Jun-2024	29-Jun-2025	"$659,777"	"$120,920"	0
054144	30-Jun-2024	29-Jun-2025	"$59,815"	"$68,232"	0
054145	30-Sep-2024	29-Sep-2025	"$5,344,895"	"$5,833,746"	0
054157	31-Dec-2023	30-Dec-2024	"$716,606"	"$1,379,095"	0
060001	31-Dec-2023	30-Dec-2024	"$22,804,810"	"$20,084,294"	0
060003	31-Dec-2023	30-Dec-2024	"$8,464,504"	"$6,635,767"	0
060004	31-Dec-2023	30-Dec-2024	"$11,617,642"	"$8,909,589"	0
060006	31-Dec-2023	30-Dec-2024	"$25,190,115"	"$22,959,045"	0
060008	30-Jun-2024	29-Jun-2025	"$9,435,232"	"$9,407,126"	0
060009	31-Dec-2023	30-Dec-2024	"$16,417,637"	"$12,881,482"	0
060010	30-Jun-2024	29-Jun-2025	"$88,251,910"	"$90,166,999"	0
060011	31-Dec-2023	30-Dec-2024	"$11,441,123"	"$11,290,333"	0
060012	30-Jun-2024	29-Jun-2025	"$12,833,312"	"$11,939,519"	0
060013	30-Jun-2024	29-Jun-2025	"$36,994,384"	"$32,881,384"	0
060014	31-Aug-2024	30-Aug-2025	"$22,365,116"	"$28,446,199"	0
060015	30-Jun-2024	29-Jun-2025	"$20,093,645"	"$19,218,094"	0
060020	30-Jun-2024	29-Jun-2025	"$26,379,117"	"$26,647,577"	0
060022	30-Jun-2024	29-Jun-2025	"$88,513,357"	"$94,067,631"	0
060023	31-Dec-2023	30-Dec-2024	"$47,108,172"	"$40,335,090"	0
060024	30-Jun-2024	29-Jun-2025	"$220,230,412"	"$197,958,605"	0
060027	31-Dec-2023	30-Dec-2024	"$42,022,015"	"$30,218,356"	0
060028	31-Dec-2023	30-Dec-2024	"$15,906,514"	"$12,604,289"	0
060030	31-Dec-2023	30-Dec-2024	"$8,983,083"	"$6,844,445"	0
060031	30-Jun-2024	29-Jun-2025	"$48,499,224"	"$43,538,488"	0
060032	31-Dec-2023	30-Dec-2024	"$20,973,806"	"$16,027,145"	0
060034	30-Sep-2024	29-Sep-2025	"$19,151,567"	"$18,531,998"	0
060044	30-Jun-2024	29-Jun-2025	"$2,099,150"	"$1,560,959"	0
060049	30-Jun-2024	29-Jun-2025	"$20,235,073"	"$15,540,379"	0
060054	31-Dec-2023	30-Dec-2024	"$35,016,499"	"$32,238,537"	0
060064	31-Dec-2023	30-Dec-2024	"$29,949,720"	"$27,487,943"	0
060065	31-Dec-2023	30-Dec-2024	"$4,022,750"	"$3,987,905"	0
060071	31-Dec-2023	30-Dec-2024	"$15,020,602"	"$13,213,505"	0
060075	31-Dec-2023	30-Dec-2024	"$40,995,533"	"$30,282,054"	0
060076	31-Dec-2023	30-Dec-2024	"$7,439,886"	"$6,373,379"	0
060096	31-Oct-2023	30-Oct-2024	"$54,690,701"	"$29,903,120"	0
060100	31-Dec-2023	30-Dec-2024	"$15,086,634"	"$17,565,100"	0
060103	31-Dec-2023	30-Dec-2024	"$10,281,301"	"$8,729,789"	0
060104	30-Jun-2024	29-Jun-2025	"$13,256,820"	"$13,259,788"	0
060107	30-Jun-2024	29-Jun-2025	"$45,568,579"	"$25,842,518"	0
060112	30-Jun-2024	29-Jun-2025	"$20,037,455"	"$20,652,336"	0
060113	31-Dec-2023	30-Dec-2024	"$18,196,529"	"$17,613,013"	0
060114	31-Dec-2023	30-Dec-2024	"$17,206,896"	"$15,770,450"	0
060116	31-Dec-2023	30-Dec-2024	"$15,648,763"	"$11,766,941"	0
060117	31-Dec-2023	30-Dec-2024	"$13,246,073"	"$12,119,268"	0
060118	30-Jun-2024	29-Jun-2025	"$7,592,764"	"$5,852,358"	0
060119	30-Jun-2024	29-Jun-2025	"$50,494,103"	"$48,053,149"	0
060124	30-Jun-2024	29-Jun-2025	"$9,592,084"	"$11,758,205"	0
060125	31-Dec-2023	30-Dec-2024	"$10,710,822"	"$9,545,143"	0
060126	31-Dec-2023	30-Dec-2024	"$4,821,745"	"$3,509,842"	0
060128	30-Jun-2024	29-Jun-2025	"$16,297,615"	"$15,313,919"	0
060129	30-Jun-2024	29-Jun-2025	"$7,975,772"	"$5,846,190"	0
060130	30-Jun-2024	29-Jun-2025	"$7,252,968"	"$6,171,140"	0
060131	30-Jun-2024	29-Jun-2025	"$18,995,629"	"$19,192,268"	0
060132	30-Jun-2024	29-Jun-2025	"$23,668,517"	"$20,674,800"	0
060133	30-Jun-2024	29-Jun-2025	"$7,447,050"	"$4,563,606"	0
062009	31-Aug-2024	30-Aug-2025	"$185,210"	"$108,020"	0
062011	30-Sep-2024	29-Sep-2025	"$1,970,745"	"$745,284"	0
062012	31-Aug-2024	30-Aug-2025	"$45,354"	"$23,399"	0
062013	31-Aug-2024	30-Aug-2025	"$79,347"	"$48,833"	0
062014	31-Aug-2024	30-Aug-2025	"$109,605"	"$60,708"	0
062017	29-Feb-2024	27-Feb-2025	"$53,188"	"$40,283"	0
063027	31-May-2024	30-May-2025	"$889"	"$751"	0
063030	31-Dec-2023	30-Dec-2024	"$3,045"	"$1,110"	0
063034	31-May-2024	30-May-2025	"$1,792"	"$1,184"	0
063037	31-Dec-2023	30-Dec-2024	"$5,780"	"$795"	0
063039	19-Mar-2024	29-Apr-2025	"$10,082"	"$1,361"	0
063301	31-Dec-2023	30-Dec-2024	"$847,203"	"$444,051"	0
063303	31-Dec-2023	30-Dec-2024	"$58,175"	"$28,416"	0
064023	30-Jun-2023	29-Jun-2024	"$4,075"	"$5,717"	0
064026	31-Dec-2023	30-Dec-2024	"$58,234"	"$127,818"	0
064028	30-Jun-2024	29-Jun-2025	"$343,487"	"$169,566"	0
070002	30-Sep-2024	29-Sep-2025	"$40,607,249"	"$43,104,343"	0
070003	30-Sep-2024	29-Sep-2025	"$11,589,370"	"$10,097,923"	0
070004	30-Sep-2024	29-Sep-2025	"$10,011,266"	"$8,253,876"	0
070005	31-Dec-2023	30-Dec-2024	"$13,981,638"	"$12,232,356"	0
070006	30-Sep-2024	29-Sep-2025	"$59,982,109"	"$66,650,160"	0
070007	30-Sep-2024	29-Sep-2025	"$45,498,691"	"$47,922,866"	0
070008	30-Sep-2024	29-Sep-2025	"$12,750,004"	"$10,049,696"	0
070010	30-Sep-2024	29-Sep-2025	"$39,677,984"	"$45,104,115"	0
070011	30-Sep-2024	29-Sep-2025	"$15,709,249"	"$15,193,773"	0
070012	31-Dec-2023	30-Dec-2024	"$4,612,404"	"$1,891,653"	0
070016	30-Sep-2024	29-Sep-2025	"$24,337,985"	"$27,231,675"	0
070017	30-Sep-2024	29-Sep-2025	"$32,252,078"	"$28,853,551"	0
070018	30-Sep-2024	29-Sep-2025	"$85,731,828"	"$62,637,718"	0
070020	30-Sep-2024	29-Sep-2025	"$29,166,449"	"$24,071,352"	0
070021	30-Sep-2024	29-Sep-2025	"$7,747,525"	"$6,321,670"	0
070022	30-Sep-2024	29-Sep-2025	"$250,573,120"	"$255,241,066"	0
070024	30-Sep-2024	29-Sep-2025	"$36,501,887"	"$33,679,212"	0
070025	30-Sep-2024	29-Sep-2025	"$92,099,911"	"$87,427,840"	0
070027	31-Dec-2023	30-Dec-2024	"$11,463,966"	"$10,378,919"	0
070028	30-Sep-2024	29-Sep-2025	"$35,841,576"	"$34,188,630"	0
070029	30-Sep-2024	29-Sep-2025	"$11,288,816"	"$10,610,883"	0
070031	30-Sep-2024	29-Sep-2025	"$16,190,957"	"$15,113,247"	0
070033	30-Sep-2024	29-Sep-2025	"$85,959,628"	"$79,760,247"	0
070034	30-Sep-2024	29-Sep-2025	"$34,796,730"	"$27,845,405"	0
070035	30-Sep-2024	29-Sep-2025	"$36,802,007"	"$35,776,673"	0
070036	30-Jun-2024	29-Jun-2025	"$60,738,958"	"$46,098,748"	0
072003	30-Sep-2024	29-Sep-2025	"$1,674,467"	"$544,132"	0
072004	31-Mar-2024	30-Mar-2025	"$946,827"	"$790,179"	0
073025	30-Sep-2024	29-Sep-2025	"$3"	"$71"	0
073300	30-Sep-2024	29-Sep-2025	"$449,073"	"$344,225"	0
074008	30-Sep-2024	29-Sep-2025	"$257,983"	"$404,167"	0
074014	31-Dec-2023	30-Dec-2024	"$168,551"	"$240,621"	0
080001	30-Jun-2024	29-Jun-2025	"$225,987,403"	"$180,306,976"	0
080003	30-Jun-2024	29-Jun-2025	"$7,468,879"	"$6,240,966"	0
080004	30-Jun-2024	29-Jun-2025	"$63,450,571"	"$53,111,692"	0
080006	30-Jun-2024	29-Jun-2025	"$32,931,327"	"$28,866,797"	0
080007	30-Jun-2024	29-Jun-2025	"$113,933,834"	"$106,867,179"	0
080009	30-Jun-2024	29-Jun-2025	"$36,125,458"	"$28,680,988"	0
083027	30-Apr-2024	29-Apr-2025	"$13,297"	"$7,848"	0
083028	30-Apr-2024	29-Apr-2025	"$7,799"	"$8,587"	0
083300	31-Dec-2023	30-Dec-2024	"$537,640"	"$224,601"	0
090001	31-Dec-2023	30-Dec-2024	"$24,170,479"	"$21,291,891"	0
090003	30-Jun-2024	29-Jun-2025	"$8,678,341"	"$4,683,049"	0
090004	30-Jun-2024	29-Jun-2025	"$91,684,563"	"$84,433,854"	0
090005	30-Jun-2024	29-Jun-2025	"$106,506,472"	"$86,409,896"	0
090008	30-Sep-2023	29-Sep-2024	"$3,534,919"	"$1,582,906"	0
090011	30-Jun-2024	29-Jun-2025	"$112,947,135"	"$100,818,384"	0
092002	31-Dec-2023	30-Dec-2024	"$95,431"	"$88,138"	0
092003	31-Dec-2023	30-Dec-2024	"$124,556"	"$93,198"	0
093025	30-Jun-2024	29-Jun-2025	"$1,082,058"	"$1,212,721"	0
093300	30-Jun-2024	29-Jun-2025	"$299,652"	"$178,537"	0
094004	31-Dec-2023	30-Dec-2024	"$33,378"	"$31,107"	0
100001	30-Jun-2024	29-Jun-2025	"$52,357,650"	"$46,541,288"	0
100002	30-Sep-2024	29-Sep-2025	"$43,514,967"	"$34,554,389"	0
100006	30-Sep-2024	29-Sep-2025	"$135,171,985"	"$122,437,368"	0
100007	31-Dec-2023	30-Dec-2024	"$237,082,794"	"$216,869,479"	0
100008	30-Sep-2024	29-Sep-2025	"$110,502,351"	"$88,350,395"	0
100012	30-Sep-2023	30-Oct-2024	"$93,017,044"	"$84,591,240"	0
100014	31-Dec-2023	30-Dec-2024	"$17,196,620"	"$14,372,437"	0
100017	30-Sep-2024	29-Sep-2025	"$42,094,980"	"$39,637,634"	0
100018	30-Sep-2024	29-Sep-2025	"$108,987,022"	"$87,326,543"	0
100019	30-Sep-2023	29-Sep-2024	"$34,255,774"	"$29,518,398"	0
100022	30-Sep-2024	29-Sep-2025	"$30,566,403"	"$20,852,318"	0
100023	31-Oct-2023	30-Oct-2024	"$12,104,787"	"$14,912,471"	0
100025	30-Jun-2024	29-Jun-2025	"$134,146,945"	"$109,485,274"	0
100026	30-Jun-2024	29-Jun-2025	"$17,807,867"	"$18,426,900"	0
100028	30-Sep-2024	29-Sep-2025	"$14,076,059"	"$14,459,412"	0
100029	30-Apr-2023	29-Apr-2024	"$4,481,314"	"$3,228,521"	0
100030	30-Sep-2024	29-Sep-2025	"$12,308,539"	"$9,989,374"	0
100032	30-Sep-2024	29-Sep-2025	"$13,130,112"	"$12,089,776"	0
100034	31-Dec-2023	30-Dec-2024	"$45,595,133"	"$40,316,681"	0
100035	31-Dec-2023	30-Dec-2024	"$22,823,158"	"$22,650,255"	0
100038	30-Apr-2024	29-Apr-2025	"$50,080,773"	"$40,055,779"	0
100039	30-Jun-2024	29-Jun-2025	"$13,169,572"	"$10,577,590"	0
100040	30-Jun-2024	29-Jun-2025	"$38,218,509"	"$33,814,548"	0
100043	31-Dec-2023	30-Dec-2024	"$8,374,897"	"$6,135,916"	0
100044	31-Dec-2023	30-Dec-2024	"$79,192,727"	"$69,411,434"	0
100045	31-Dec-2023	30-Dec-2024	"$9,223,019"	"$9,993,824"	0
100046	31-Dec-2023	30-Dec-2024	"$9,054,388"	"$9,673,587"	0
100047	30-Sep-2023	29-Sep-2024	"$5,888,115"	"$5,160,087"	0
100049	31-Oct-2023	30-Oct-2024	"$5,829,151"	"$4,911,419"	0
100050	31-Dec-2023	30-Dec-2024	"$2,193,361"	"$1,777,551"	0
100051	30-Sep-2024	29-Sep-2025	"$24,830,982"	"$22,105,316"	0
100052	31-Dec-2023	30-Dec-2024	"$26,794,977"	"$21,659,474"	0
100053	30-Apr-2023	29-Apr-2024	"$1,371,223"	"$898,364"	0
100054	31-May-2024	30-May-2025	"$7,530,841"	"$6,880,386"	0
100055	31-Dec-2023	30-Dec-2024	"$8,381,014"	"$6,353,460"	0
100057	31-Dec-2023	30-Dec-2024	"$23,638,374"	"$26,553,499"	0
100062	30-Sep-2024	29-Sep-2025	"$24,628,803"	"$25,561,179"	0
100063	31-Dec-2023	30-Dec-2024	"$5,774,535"	"$4,432,395"	0
100067	31-Dec-2023	30-Dec-2024	"$43,981,225"	"$33,544,702"	0
100068	31-Dec-2023	30-Dec-2024	"$31,926,779"	"$35,736,383"	0
100069	31-Dec-2023	30-Dec-2024	"$13,017,303"	"$9,150,714"	0
100071	30-Sep-2024	29-Sep-2025	"$10,588,919"	"$7,565,007"	0
100072	31-Dec-2023	30-Dec-2024	"$9,724,918"	"$9,626,657"	0
100073	30-Jun-2024	29-Jun-2025	"$80,395,488"	"$79,367,359"	0
100075	31-Dec-2023	30-Dec-2024	"$63,950,364"	"$44,834,286"	0
100077	31-Dec-2023	27-Feb-2025	"$14,560,514"	"$17,052,595"	0
100080	30-Jun-2024	29-Jun-2025	"$25,358,599"	"$26,414,853"	0
100084	30-Jun-2024	29-Jun-2025	"$29,554,783"	"$27,411,823"	0
100086	30-Jun-2024	29-Jun-2025	"$13,367,637"	"$11,282,455"	0
100087	30-Sep-2024	29-Sep-2025	"$139,829,986"	"$130,425,494"	0
100088	30-Sep-2024	29-Sep-2025	"$188,679,913"	"$173,745,325"	0
100090	30-Sep-2024	29-Sep-2025	"$31,983,231"	"$29,722,162"	0
100092	31-Dec-2022	30-Dec-2023	"$11,883,428"	"$11,917,835"	0
100093	30-Sep-2024	29-Sep-2025	"$57,374,689"	"$70,288,326"	0
100099	30-Jun-2024	29-Jun-2025	"$4,611,106"	"$3,572,725"	0
100105	31-Dec-2023	30-Dec-2024	"$86,890,818"	"$73,138,939"	0
100107	31-Dec-2023	30-Dec-2024	"$718,066"	"$805,755"	0
100109	31-Dec-2023	30-Dec-2024	"$26,287,744"	"$21,346,559"	0
100110	31-Dec-2023	30-Dec-2024	"$5,872,898"	"$5,831,988"	0
100113	30-Jun-2024	29-Jun-2025	"$121,662,707"	"$91,398,824"	0
100117	30-Sep-2024	29-Sep-2025	"$24,147,719"	"$23,093,010"	0
100118	31-Dec-2023	30-Dec-2024	"$15,125,709"	"$16,074,035"	0
100121	31-Dec-2023	30-Dec-2024	"$2,929,037"	"$4,760,267"	0
100122	31-Mar-2024	30-Mar-2025	"$8,841,830"	"$9,677,928"	0
100124	31-May-2024	30-May-2025	"$6,134,232"	"$6,449,450"	0
100125	30-Sep-2024	29-Sep-2025	"$5,752,507"	"$4,081,715"	0
100126	30-Sep-2024	29-Sep-2025	"$6,223,435"	"$4,233,698"	0
100127	31-Dec-2023	30-Dec-2024	"$62,547,964"	"$53,730,559"	0
100128	30-Sep-2024	29-Sep-2025	"$105,070,622"	"$77,974,602"	0
100130	30-Sep-2024	29-Sep-2025	"$902,162"	"$526,920"	0
100131	31-Dec-2023	30-Dec-2024	"$7,379,783"	"$7,243,614"	0
100132	31-Dec-2023	30-Dec-2024	"$7,178,993"	"$5,956,179"	0
100134	30-Sep-2024	29-Sep-2025	"$3,128,423"	"$2,347,359"	0
100135	30-Sep-2024	29-Sep-2025	"$47,076,134"	"$46,250,920"	0
100137	30-Jun-2024	29-Jun-2025	"$8,881,499"	"$8,556,665"	0
100140	30-Sep-2024	29-Sep-2025	"$15,858,437"	"$13,649,518"	0
100142	30-Sep-2024	29-Sep-2025	"$7,742,422"	"$9,156,309"	0
100150	30-Sep-2024	29-Sep-2025	"$9,996,441"	"$6,487,214"	0
100151	31-Dec-2023	30-Dec-2024	"$143,242,494"	"$135,870,724"	0
100154	30-Sep-2024	29-Sep-2025	"$31,353,554"	"$19,459,174"	0
100156	31-Oct-2023	30-Oct-2024	"$7,145,766"	"$8,488,609"	0
100157	30-Sep-2024	29-Sep-2025	"$41,329,581"	"$35,134,455"	0
100161	31-May-2024	30-May-2025	"$6,473,843"	"$5,884,649"	0
100166	31-Dec-2023	30-Dec-2024	"$22,467,586"	"$21,271,700"	0
100167	31-Aug-2024	30-Aug-2025	"$5,497,028"	"$6,079,001"	0
100168	30-Sep-2024	29-Sep-2025	"$188,490,492"	"$152,575,013"	0
100173	31-Dec-2023	30-Dec-2024	"$27,902,170"	"$24,521,514"	0
100175	30-Sep-2024	29-Sep-2025	"$4,051,327"	"$3,044,687"	0
100176	31-Dec-2023	30-Dec-2024	"$20,515,246"	"$19,934,576"	0
100177	30-Sep-2023	29-Sep-2024	"$16,696,510"	"$13,548,658"	0
100179	31-Dec-2023	30-Dec-2024	"$12,756,377"	"$12,614,533"	0
100180	30-Apr-2024	29-Apr-2025	"$2,571,791"	"$2,249,072"	0
100181	31-Dec-2023	30-Dec-2024	"$1,522,838"	"$1,861,594"	0
100183	30-Apr-2023	29-Apr-2024	"$1,841,136"	"$1,437,487"	0
100187	30-Apr-2023	29-Apr-2024	"$2,923,689"	"$2,395,186"	0
100189	31-Dec-2023	30-Dec-2024	"$5,305,938"	"$5,894,605"	0
100191	30-Jun-2024	29-Jun-2025	"$9,041,281"	"$9,867,764"	0
100200	30-Jun-2024	29-Jun-2025	"$9,861,390"	"$5,829,676"	0
100204	29-Feb-2024	27-Feb-2025	"$34,867,990"	"$28,693,547"	0
100206	31-Oct-2023	30-Oct-2024	"$8,827,643"	"$9,375,120"	0
100209	31-Dec-2023	30-Dec-2024	"$2,900,734"	"$2,938,836"	0
100211	30-Sep-2024	29-Sep-2025	"$2,506,313"	"$2,026,098"	0
100212	31-Aug-2024	30-Aug-2025	"$33,408,446"	"$35,987,114"	0
100213	30-Apr-2024	29-Apr-2025	"$14,482,865"	"$13,757,916"	0
100217	31-Dec-2022	30-Dec-2023	"$12,853,145"	"$11,179,757"	0
100220	30-Sep-2023	30-Oct-2024	"$24,620,415"	"$22,180,839"	0
100223	31-May-2024	30-May-2025	"$16,990,337"	"$17,593,101"	0
100224	30-Apr-2024	29-Apr-2025	"$2,799,529"	"$2,649,856"	0
100226	30-Jun-2024	29-Jun-2025	"$9,773,741"	"$10,593,524"	0
100228	31-Jan-2024	30-Jan-2025	"$4,879,181"	"$5,762,045"	0
100230	30-Apr-2024	29-Apr-2025	"$6,658,133"	"$4,872,100"	0
100231	31-May-2024	30-May-2025	"$19,540,711"	"$22,066,680"	0
100232	31-Aug-2024	30-Aug-2025	"$3,410,239"	"$3,921,762"	0
100236	31-Dec-2023	30-Dec-2024	"$18,060,213"	"$17,696,574"	0
100238	30-Sep-2024	29-Sep-2025	"$6,566,664"	"$7,184,883"	0
100242	31-Jan-2024	30-Jan-2025	"$15,725,363"	"$19,153,710"	0
100243	31-Dec-2023	30-Dec-2024	"$11,387,620"	"$10,974,936"	0
100244	30-Sep-2023	30-Oct-2024	"$18,807,217"	"$17,351,958"	0
100246	30-Sep-2024	29-Sep-2025	"$9,935,856"	"$11,679,381"	0
100248	29-Feb-2024	27-Feb-2025	"$8,683,038"	"$8,619,785"	0
100249	30-Sep-2024	29-Sep-2025	"$13,470,789"	"$11,840,836"	0
100252	30-Apr-2024	29-Apr-2025	"$3,343,458"	"$3,853,969"	0
100253	30-Sep-2024	29-Sep-2025	"$78,752,647"	"$75,294,124"	0
100254	30-Apr-2024	29-Apr-2025	"$7,558,449"	"$7,662,107"	0
100256	29-Feb-2024	27-Feb-2025	"$10,406,715"	"$10,566,017"	0
100258	31-Dec-2023	30-Dec-2024	"$29,321,678"	"$25,967,216"	0
100259	31-Aug-2024	30-Aug-2025	"$5,100,080"	"$4,897,849"	0
100260	30-Sep-2024	29-Sep-2025	"$12,358,985"	"$13,109,280"	0
100264	29-Feb-2024	27-Feb-2025	"$9,418,582"	"$11,189,146"	0
100265	31-Dec-2023	30-Dec-2024	"$28,309,907"	"$23,590,595"	0
100266	30-Sep-2024	29-Sep-2025	"$16,226,878"	"$18,993,596"	0
100267	31-Dec-2023	30-Dec-2024	"$8,865,762"	"$8,969,288"	0
100268	31-Dec-2023	30-Dec-2024	"$9,768,512"	"$9,685,694"	0
100269	31-May-2024	30-May-2025	"$2,843,702"	"$3,104,003"	0
100275	31-Dec-2023	30-Dec-2024	"$7,594,934"	"$8,128,514"	0
100276	30-Jun-2024	29-Jun-2025	"$7,438,745"	"$5,331,977"	0
100277	30-Jun-2024	29-Jun-2025	"$277,176"	"$238,244"	0
100281	30-Apr-2024	29-Apr-2025	"$33,111,641"	"$31,556,133"	0
100284	31-Dec-2023	30-Dec-2024	"$1,259,920"	"$1,101,086"	0
100285	30-Apr-2024	29-Apr-2025	"$4,493,006"	"$3,198,960"	0
100286	30-Sep-2024	29-Sep-2025	"$49,346,216"	"$50,101,691"	0
100287	31-May-2024	30-May-2025	"$19,540,352"	"$18,269,631"	0
100288	31-May-2024	30-May-2025	"$6,995,650"	"$3,910,030"	0
100289	31-Dec-2023	30-Dec-2024	"$70,584,590"	"$69,560,565"	0
100290	30-Jun-2024	29-Jun-2025	"$19,826,137"	"$23,286,714"	0
100291	31-Dec-2022	30-Dec-2023	"$8,990,617"	"$8,333,253"	0
100292	30-Jun-2024	29-Jun-2025	"$19,440,712"	"$19,477,987"	0
100296	30-Sep-2024	29-Sep-2025	"$15,625,780"	"$12,454,998"	0
100299	31-Dec-2023	30-Dec-2024	"$15,062,505"	"$15,458,140"	0
100302	30-Sep-2024	29-Sep-2025	"$3,797,139"	"$3,574,845"	0
100307	30-Jun-2024	29-Jun-2025	"$24,032,669"	"$16,336,611"	0
100313	30-Jun-2024	29-Jun-2025	"$2,882,162"	"$2,409,804"	0
100314	30-Sep-2024	29-Sep-2025	"$7,899,162"	"$5,341,634"	0
100315	30-Sep-2023	29-Sep-2024	"$21,516,395"	"$19,541,050"	0
100316	30-Sep-2023	29-Sep-2024	"$11,658,770"	"$9,909,399"	0
100319	31-Dec-2023	30-Dec-2024	"$18,140,094"	"$14,778,727"	0
100320	30-Jun-2024	29-Jun-2025	"$2,308,930"	"$2,112,150"	0
100321	30-Jun-2024	29-Jun-2025	"$13,221,358"	"$13,251,150"	0
100329	31-Dec-2023	30-Dec-2024	"$4,180,939"	"$3,397,544"	0
100330	30-Sep-2024	29-Sep-2025	"$2,309,037"	"$1,735,619"	0
100350	31-Jan-2024	30-Jan-2025	"$3,181,525"	"$2,044,577"	0
100359	30-Sep-2024	29-Sep-2025	"$42,679,708"	"$35,728,549"	0
100360	31-Oct-2023	30-Oct-2024	"$2,880,532"	"$2,354,991"	0
100361	30-Jun-2024	29-Jun-2025	"$8,109,879"	"$6,846,851"	0
100362	31-Dec-2023	30-Dec-2024	"$3,976,346"	"$1,776,966"	0
100363	30-Jun-2024	29-Jun-2025	"$7,684,674"	"$7,314,188"	0
102003	31-Dec-2023	30-Dec-2024	"$50,632"	"$53,333"	0
102010	31-Aug-2024	30-Aug-2025	"$72,119"	"$89,707"	0
102013	31-Aug-2024	30-Aug-2025	"$27,542"	"$29,121"	0
102015	31-Aug-2024	30-Aug-2025	"$16,758"	"$9,356"	0
102017	31-Jul-2024	30-Jul-2025	"$1,204"	"$2,022"	0
102026	31-Dec-2023	30-Dec-2024	"$2,410"	"$1,253"	0
102027	31-Aug-2024	30-Aug-2025	"$10,810"	"$13,676"	0
102029	31-Aug-2024	30-Aug-2025	"$23,756"	"$17,696"	0
103027	30-Sep-2024	29-Sep-2025	"$496"	"$586"	0
103036	31-Dec-2023	30-Dec-2024	"$932,155"	"$855,790"	0
103042	31-Dec-2023	30-Dec-2024	"$355"	"$84"	0
103045	31-Dec-2023	30-Dec-2024	"$1,040"	"$185"	0
103056	31-Dec-2023	30-Dec-2024	"$448"	"$235"	0
103057	31-Dec-2023	30-Dec-2024	"$1,072"	"$196"	0
103300	30-Jun-2024	29-Jun-2025	"$127,207"	"$63,550"	0
103304	31-Dec-2023	30-Dec-2024	"$234,946"	"$100,802"	0
104080	31-May-2024	30-May-2025	"$116,551"	"$136,821"	0
110001	30-Sep-2024	29-Sep-2025	"$45,239,818"	"$37,995,846"	0
110002	31-Dec-2023	30-Dec-2024	"$5,014,549"	"$4,225,941"	0
110003	31-Dec-2023	30-Dec-2024	"$5,196,146"	"$5,867,360"	0
110005	30-Sep-2024	29-Sep-2025	"$69,691,247"	"$59,002,592"	0
110006	30-Jun-2024	29-Jun-2025	"$22,341,004"	"$20,705,979"	0
110007	31-Jul-2024	30-Jul-2025	"$31,111,829"	"$36,168,476"	0
110008	30-Sep-2024	29-Sep-2025	"$71,639,667"	"$58,854,810"	0
110010	31-Aug-2024	30-Aug-2025	"$56,525,420"	"$48,487,447"	0
110011	30-Jun-2024	29-Jun-2025	"$17,443,329"	"$15,182,525"	0
110015	30-Jun-2024	29-Jun-2025	"$23,964,090"	"$29,192,896"	0
110016	30-Jun-2024	29-Jun-2025	"$17,664,164"	"$12,536,961"	0
110018	30-Jun-2024	29-Jun-2025	"$9,486,373"	"$10,602,116"	0
110023	31-Dec-2024	30-Dec-2025	"$15,732,751"	"$14,505,467"	0
110024	30-Jun-2024	29-Jun-2025	"$54,666,991"	"$55,054,307"	0
110025	30-Apr-2024	29-Apr-2025	"$34,986,780"	"$35,003,325"	0
110027	30-Jun-2024	29-Jun-2025	"$3,064,019"	"$2,413,712"	0
110028	30-Jun-2024	29-Jun-2025	"$41,054,753"	"$36,950,727"	0
110029	30-Sep-2024	29-Sep-2025	"$96,291,182"	"$87,732,434"	0
110030	30-Jun-2024	29-Jun-2025	"$10,148,063"	"$9,319,897"	0
110031	30-Jun-2024	29-Jun-2025	"$5,547,816"	"$4,814,325"	0
110032	30-Sep-2024	29-Sep-2025	"$5,651,615"	"$2,837,294"	0
110034	30-Jun-2024	29-Jun-2025	"$74,760,369"	"$53,933,856"	0
110035	30-Jun-2024	29-Jun-2025	"$66,543,642"	"$55,856,735"	0
110036	31-Dec-2023	30-Dec-2024	"$23,838,449"	"$24,128,650"	0
110038	30-Sep-2024	29-Sep-2025	"$26,559,780"	"$28,010,485"	0
110041	30-Sep-2024	29-Sep-2025	"$5,659,289"	"$5,178,231"	0
110042	30-Jun-2024	29-Jun-2025	"$17,049,539"	"$14,699,672"	0
110043	30-Jun-2024	29-Jun-2025	"$29,011,400"	"$27,946,425"	0
110044	31-Jul-2024	30-Jul-2025	"$4,627,659"	"$5,188,032"	0
110045	30-Sep-2024	29-Sep-2025	"$4,579,033"	"$4,095,783"	0
110046	30-Jun-2024	29-Jun-2025	"$6,303,422"	"$5,449,348"	0
110050	31-Dec-2023	30-Dec-2024	"$2,175,380"	"$2,290,797"	0
110051	30-Apr-2024	29-Apr-2025	"$13,318,674"	"$16,014,294"	0
110054	31-Dec-2023	30-Dec-2024	"$22,667,408"	"$18,732,521"	0
110064	30-Jun-2024	29-Jun-2025	"$49,109,727"	"$48,639,286"	0
110069	31-Dec-2023	30-Dec-2024	"$19,561,061"	"$17,788,890"	0
110071	31-Aug-2024	30-Aug-2025	"$1,536,536"	"$1,015,971"	0
110073	31-Jul-2024	30-Jul-2025	"$1,439,551"	"$1,231,209"	0
110074	30-Jun-2024	29-Jun-2025	"$39,854,872"	"$39,042,485"	0
110075	30-Sep-2024	29-Sep-2025	"$6,265,547"	"$7,970,886"	0
110076	31-Aug-2024	30-Aug-2025	"$20,984,214"	"$19,292,260"	0
110078	31-Aug-2024	30-Aug-2025	"$175,703,705"	"$180,394,963"	0
110079	31-Dec-2023	30-Dec-2024	"$26,524,049"	"$21,434,010"	0
110082	31-Aug-2024	30-Aug-2025	"$39,284,485"	"$41,156,347"	0
110083	30-Jun-2024	29-Jun-2025	"$72,082,014"	"$67,615,445"	0
110086	31-Aug-2024	30-Aug-2025	"$1,502,771"	"$1,188,431"	0
110087	30-Sep-2024	29-Sep-2025	"$56,015,022"	"$42,214,062"	0
110089	31-Dec-2023	30-Dec-2024	"$8,114,451"	"$8,708,877"	0
110091	30-Jun-2024	29-Jun-2025	"$9,248,853"	"$9,231,280"	0
110092	30-Sep-2024	29-Sep-2025	"$2,241,103"	"$1,971,902"	0
110095	30-Sep-2024	29-Sep-2025	"$25,921,157"	"$23,714,599"	0
110100	31-Dec-2024	30-Dec-2025	"$750,099"	"$548,574"	0
110101	30-Jun-2024	29-Jun-2025	"$3,536,268"	"$3,600,375"	0
110104	30-Jun-2024	29-Jun-2025	"$6,072,502"	"$5,684,996"	0
110105	30-Sep-2024	29-Sep-2025	"$11,411,895"	"$13,181,504"	0
110107	31-Dec-2023	30-Dec-2024	"$40,846,999"	"$34,652,329"	0
110109	30-Jun-2024	29-Jun-2025	"$1,511,029"	"$1,569,642"	0
110111	30-Jun-2024	29-Jun-2025	"$2,378,272"	"$2,315,272"	0
110113	31-Dec-2023	30-Dec-2024	"$11,966,871"	"$11,176,094"	0
110121	30-Sep-2024	29-Sep-2025	"$1,602,503"	"$1,225,491"	0
110122	30-Sep-2024	29-Sep-2025	"$28,568,779"	"$34,774,194"	0
110124	30-Jun-2024	29-Jun-2025	"$7,939,285"	"$7,448,095"	0
110125	30-Apr-2024	29-Apr-2025	"$5,978,525"	"$6,478,250"	0
110128	29-Feb-2024	27-Feb-2025	"$5,213,923"	"$5,787,157"	0
110129	31-Dec-2023	30-Dec-2024	"$15,280,942"	"$17,456,790"	0
110132	31-Mar-2024	30-Mar-2025	"$3,763,124"	"$2,028,354"	0
110142	30-Sep-2024	29-Sep-2025	"$1,684,187"	"$1,291,201"	0
110143	30-Jun-2024	29-Jun-2025	"$32,629,107"	"$26,013,007"	0
110146	30-Apr-2024	29-Apr-2025	"$8,687,233"	"$8,296,915"	0
110150	31-Dec-2023	30-Dec-2024	"$4,164,167"	"$3,455,178"	0
110161	30-Sep-2024	29-Sep-2025	"$226,206,558"	"$173,286,584"	0
110164	30-Jun-2024	29-Jun-2025	"$13,057,804"	"$13,122,599"	0
110165	31-Dec-2023	30-Dec-2024	"$3,037,769"	"$1,952,800"	0
110168	30-Jun-2024	29-Jun-2025	"$21,613,704"	"$18,774,374"	0
110177	31-Mar-2024	30-Mar-2025	"$17,952,133"	"$15,664,932"	0
110184	30-Jun-2024	29-Jun-2025	"$9,856,581"	"$7,575,515"	0
110190	31-Dec-2023	30-Dec-2024	"$21,618"	"$3,617"	0
110191	30-Jun-2024	29-Jun-2025	"$16,341,875"	"$16,330,582"	0
110192	30-Jun-2024	29-Jun-2025	"$10,533,106"	"$9,737,050"	0
110194	30-Jun-2024	29-Jun-2025	"$965,823"	"$590,337"	0
110198	30-Jun-2024	29-Jun-2025	"$19,956,336"	"$14,901,249"	0
110200	30-Jun-2024	29-Jun-2025	"$6,970,696"	"$6,982,944"	0
110201	30-Jun-2024	29-Jun-2025	"$4,113,689"	"$4,000,357"	0
110215	30-Jun-2024	29-Jun-2025	"$28,830,539"	"$31,473,649"	0
110225	30-Jun-2024	29-Jun-2025	"$14,049,972"	"$13,620,022"	0
110226	31-Aug-2024	30-Aug-2025	"$3,092,994"	"$2,795,938"	0
110229	30-Jun-2024	29-Jun-2025	"$22,621,888"	"$21,857,506"	0
110230	31-Aug-2024	30-Aug-2025	"$14,222,943"	"$15,420,339"	0
110233	30-Sep-2024	29-Sep-2025	"$49,795,524"	"$33,985,899"	0
110234	30-Sep-2024	29-Sep-2025	"$466,096"	"$412,329"	0
110236	30-Jun-2024	29-Jun-2025	"$2,519,448"	"$2,114,830"	0
110237	30-Sep-2024	29-Sep-2025	"$4,406,304"	"$4,037,986"	0
110252	30-Sep-2024	29-Sep-2025	"$12,301,749"	"$7,957,068"	0
112003	31-Mar-2024	30-Mar-2025	"$11,311,964"	"$7,748,967"	0
112006	31-Aug-2024	30-Aug-2025	"$71,593"	"$40,746"	0
112007	30-Jun-2024	29-Jun-2025	"$9,593,767"	"$8,023,155"	0
113028	30-Jun-2024	29-Jun-2025	"$178"	"$58"	0
113029	31-Dec-2023	30-Dec-2024	"$79,457"	"$49,907"	0
113030	31-Mar-2024	30-Mar-2025	"$344"	"$81"	0
113031	31-Aug-2024	30-Aug-2025	"$783"	"$284"	0
113032	30-Sep-2024	29-Sep-2025	"$410"	"$373"	0
113034	30-Sep-2024	29-Sep-2025	"$406"	"$173"	0
113035	29-Feb-2024	27-Feb-2025	"$721"	"$686"	0
113036	30-Sep-2024	29-Sep-2025	"$777"	"$421"	0
113300	31-Dec-2023	30-Dec-2024	"$1,313,029"	"$381,928"	0
113301	31-Dec-2023	30-Dec-2024	"$35,909"	"$18,615"	0
120001	30-Jun-2024	29-Jun-2025	"$84,482,626"	"$83,961,000"	0
120002	31-Dec-2023	30-Dec-2024	"$18,219,897"	"$16,358,652"	0
120005	30-Jun-2024	29-Jun-2025	"$26,445,441"	"$23,882,693"	0
120006	31-Dec-2023	30-Dec-2024	"$18,050,550"	"$17,081,026"	0
120007	30-Jun-2024	29-Jun-2025	"$9,880,212"	"$9,244,989"	0
120011	31-Dec-2023	30-Dec-2024	"$2,790,173"	"$2,282,605"	0
120014	30-Jun-2024	29-Jun-2025	"$14,746,149"	"$15,152,426"	0
120019	30-Jun-2024	29-Jun-2025	"$10,799,479"	"$8,396,641"	0
120022	30-Jun-2024	29-Jun-2025	"$42,479,963"	"$41,970,999"	0
120026	30-Jun-2024	29-Jun-2025	"$23,942,457"	"$25,959,929"	0
120028	30-Jun-2024	29-Jun-2025	"$11,432,244"	"$11,042,158"	0
123025	30-Sep-2024	29-Sep-2025	"$176,418"	"$112,371"	0
123300	30-Jun-2024	29-Jun-2025	"$6,571,019"	"$5,663,419"	0
130002	30-Sep-2024	29-Sep-2025	"$47,321,566"	"$34,866,947"	0
130003	30-Jun-2024	29-Jun-2025	"$37,855,988"	"$38,920,626"	0
130006	30-Sep-2024	29-Sep-2025	"$211,109,278"	"$159,239,944"	0
130007	30-Jun-2024	29-Jun-2025	"$63,837,964"	"$50,133,964"	0
130013	30-Jun-2024	29-Jun-2025	"$30,228,119"	"$28,412,516"	0
130014	30-Sep-2024	29-Sep-2025	"$6,168,519"	"$6,316,079"	0
130018	30-Sep-2024	29-Sep-2025	"$16,511,429"	"$20,202,425"	0
130025	30-Sep-2024	29-Sep-2025	"$8,251,269"	"$5,947,972"	0
130028	31-Dec-2023	30-Dec-2024	"$35,143,437"	"$31,924,137"	0
130049	31-Dec-2023	30-Dec-2024	"$100,245,106"	"$84,645,633"	0
130063	31-Dec-2023	30-Dec-2024	"$15,314,218"	"$12,590,114"	0
130065	31-Dec-2023	30-Dec-2024	"$56,459,868"	"$55,661,297"	0
130066	31-Dec-2023	30-Dec-2024	"$22,242,859"	"$18,045,409"	0
130071	30-Sep-2024	29-Sep-2025	"$20,302,700"	"$15,332,689"	0
130074	31-Dec-2023	30-Dec-2024	"$10,579,987"	"$6,731,282"	0
132001	30-Sep-2024	29-Sep-2025	"$6,028"	"$4,014"	0
132002	31-Aug-2024	30-Aug-2025	"$32"	"$121"	0
140001	30-Jun-2024	29-Jun-2025	"$7,103,704"	"$7,336,906"	0
140002	31-Dec-2023	30-Dec-2024	"$13,290,306"	"$13,592,114"	0
140007	30-Jun-2023	29-Jun-2024	"$26,969,610"	"$20,893,195"	0
140008	30-Jun-2024	29-Jun-2025	"$10,375,311"	"$11,120,346"	0
140010	31-Dec-2023	30-Dec-2024	"$231,735,483"	"$181,093,061"	0
140011	31-Mar-2024	30-Mar-2025	"$14,816,676"	"$11,608,171"	0
140012	31-Dec-2023	30-Dec-2024	"$12,930,520"	"$10,216,546"	0
140013	31-Dec-2023	30-Dec-2024	"$19,793,813"	"$17,174,579"	0
140015	30-Sep-2024	29-Sep-2025	"$46,933,492"	"$45,508,440"	0
140018	30-Jun-2024	29-Jun-2025	"$6,349,499"	"$5,162,022"	0
140029	30-Jun-2024	29-Jun-2025	"$32,848,483"	"$32,226,961"	0
140030	31-Dec-2023	30-Dec-2024	"$29,576,123"	"$30,619,108"	0
140032	30-Jun-2024	29-Jun-2025	"$14,736,554"	"$15,485,751"	0
140034	31-Dec-2023	30-Dec-2024	"$8,248,637"	"$7,308,052"	0
140043	30-Apr-2024	29-Apr-2025	"$39,838,051"	"$35,402,181"	0
140046	31-Dec-2023	30-Dec-2024	"$21,256,829"	"$22,112,481"	0
140048	31-Dec-2023	30-Dec-2024	"$22,944,467"	"$19,060,857"	0
140049	31-Dec-2023	30-Dec-2024	"$4,659,704"	"$3,928,356"	0
140052	30-Sep-2024	29-Sep-2025	"$12,272,524"	"$12,165,594"	0
140053	30-Jun-2024	29-Jun-2025	"$41,122,971"	"$40,792,378"	0
140054	30-Jun-2024	29-Jun-2025	"$12,752,622"	"$11,576,102"	0
140059	30-Jun-2024	29-Jun-2025	"$7,688,173"	"$6,654,431"	0
140062	31-Aug-2024	30-Aug-2025	"$44,536,809"	"$41,422,162"	0
140063	30-Jun-2024	29-Jun-2025	"$22,870,062"	"$18,015,466"	0
140064	30-Sep-2024	29-Sep-2025	"$12,432,216"	"$13,876,139"	0
140065	31-Dec-2023	30-Dec-2024	"$24,028,625"	"$25,403,142"	0
140067	30-Sep-2024	29-Sep-2025	"$86,212,309"	"$82,352,444"	0
140068	31-Mar-2024	30-Mar-2025	"$1,261,564"	"$542,212"	0
140077	31-Dec-2023	30-Dec-2024	"$1,311,068"	"$608,488"	0
140080	30-Jun-2023	29-Jun-2024	"$19,423,359"	"$15,935,088"	0
140082	31-Dec-2023	30-Dec-2024	"$7,836,123"	"$3,787,669"	0
140083	30-Jun-2024	29-Jun-2025	"$563,610"	"$258,078"	0
140084	30-Nov-2023	29-Nov-2024	"$4,208,409"	"$2,954,421"	0
140088	30-Jun-2024	29-Jun-2025	"$233,632,592"	"$173,730,460"	0
140089	30-Jun-2024	29-Jun-2025	"$8,449,448"	"$5,894,590"	0
140091	31-Dec-2023	30-Dec-2024	"$59,295,547"	"$56,840,251"	0
140093	30-Sep-2024	29-Sep-2025	"$10,845,758"	"$8,709,889"	0
140095	30-Jun-2024	29-Jun-2025	"$1,955,839"	"$1,384,451"	0
140100	30-Sep-2024	29-Sep-2025	"$45,907,758"	"$31,382,212"	0
140101	31-Dec-2023	30-Dec-2024	"$24,429,432"	"$16,386,621"	0
140103	31-Dec-2023	30-Dec-2024	"$2,782,297"	"$1,081,590"	0
140110	30-Sep-2024	29-Sep-2025	"$25,088,271"	"$24,731,139"	0
140113	30-Sep-2024	29-Sep-2025	"$6,504,111"	"$4,777,220"	0
140114	31-Dec-2023	30-Dec-2024	"$27,978,945"	"$27,914,134"	0
140115	30-Jun-2024	29-Jun-2025	"$5,530,806"	"$5,707,272"	0
140116	31-Aug-2024	30-Aug-2025	"$85,213,364"	"$69,685,391"	0
140117	30-Jun-2023	29-Jun-2024	"$19,599,708"	"$19,482,463"	0
140119	30-Jun-2024	29-Jun-2025	"$136,444,082"	"$131,622,945"	0
140120	31-Dec-2023	30-Dec-2024	"$5,890,438"	"$4,555,880"	0
140122	31-Dec-2023	30-Dec-2024	"$23,439,306"	"$23,253,201"	0
140124	30-Nov-2023	29-Nov-2024	"$36,748,940"	"$21,305,857"	0
140125	31-Dec-2023	30-Dec-2024	"$2,188,259"	"$1,371,606"	0
140127	31-Dec-2023	30-Dec-2024	"$23,878,024"	"$16,903,886"	0
140130	31-Aug-2024	30-Aug-2025	"$87,381,882"	"$71,634,671"	0
140133	30-Jun-2024	29-Jun-2025	"$2,780,052"	"$2,259,296"	0
140135	30-Sep-2024	29-Sep-2025	"$35,089,863"	"$32,803,065"	0
140137	30-Jun-2024	29-Jun-2025	"$2,365,273"	"$1,670,078"	0
140145	30-Jun-2024	29-Jun-2025	"$4,532,598"	"$4,324,121"	0
140148	30-Sep-2024	29-Sep-2025	"$33,202,798"	"$43,359,813"	0
140150	30-Jun-2024	29-Jun-2025	"$64,364,006"	"$43,336,905"	0
140155	30-Jun-2023	29-Jun-2024	"$21,070,879"	"$20,097,019"	0
140158	31-Dec-2023	30-Dec-2024	"$3,817,907"	"$4,069,365"	0
140160	31-Dec-2023	30-Dec-2024	"$14,712,839"	"$10,386,475"	0
140161	30-Sep-2024	29-Sep-2025	"$5,239,944"	"$5,004,318"	0
140162	30-Sep-2024	29-Sep-2025	"$18,363,837"	"$18,224,210"	0
140164	31-Mar-2024	30-Mar-2025	"$42,762,442"	"$42,967,611"	0
140166	30-Jun-2024	29-Jun-2025	"$21,528,715"	"$19,874,925"	0
140172	31-Dec-2023	30-Dec-2024	"$30,926,872"	"$23,364,775"	0
140174	30-Jun-2023	29-Jun-2024	"$8,436,415"	"$7,903,133"	0
140177	31-Mar-2024	30-Mar-2025	"$1,200,964"	"$569,232"	0
140179	30-Sep-2024	29-Sep-2025	"$17,250,017"	"$14,588,303"	0
140180	30-Jun-2023	29-Jun-2024	"$14,457,741"	"$13,188,278"	0
140181	31-Dec-2023	30-Dec-2024	"$408,995"	"$206,404"	0
140182	31-Dec-2023	30-Dec-2024	"$26,589,694"	"$22,492,624"	0
140184	30-Sep-2024	29-Sep-2025	"$12,676,520"	"$8,015,349"	0
140185	31-Dec-2023	30-Dec-2024	"$39,507,413"	"$38,355,103"	0
140186	31-Dec-2023	30-Dec-2024	"$50,357,675"	"$50,879,892"	0
140187	30-Jun-2024	29-Jun-2025	"$27,329,882"	"$26,524,335"	0
140189	30-Jun-2024	29-Jun-2025	"$54,501,060"	"$47,699,369"	0
140191	30-Jun-2024	29-Jun-2025	"$27,755,365"	"$26,485,829"	0
140197	30-Jun-2024	29-Jun-2025	"$785,637"	"$366,340"	0
140200	31-Dec-2023	30-Dec-2024	"$64,413,036"	"$59,997,682"	0
140202	31-Dec-2023	30-Dec-2024	"$35,655,344"	"$33,070,131"	0
140206	30-Sep-2024	29-Sep-2025	"$3,785,931"	"$2,153,446"	0
140208	31-Dec-2023	30-Dec-2024	"$52,809,408"	"$46,078,809"	0
140209	31-Dec-2023	30-Dec-2024	"$33,994,274"	"$27,581,404"	0
140210	31-Mar-2024	30-Mar-2025	"$6,454,562"	"$4,672,918"	0
140211	31-Aug-2024	30-Aug-2025	"$74,740,463"	"$63,676,443"	0
140213	30-Sep-2024	29-Sep-2025	"$47,162,454"	"$47,089,348"	0
140217	30-Jun-2023	29-Jun-2024	"$17,408,669"	"$14,567,118"	0
140223	31-Dec-2023	30-Dec-2024	"$61,069,594"	"$55,121,705"	0
140224	30-Jun-2024	29-Jun-2025	"$11,897,407"	"$9,181,729"	0
140228	30-Jun-2024	29-Jun-2025	"$48,746,273"	"$49,325,116"	0
140231	31-Dec-2023	30-Dec-2024	"$74,534,997"	"$72,366,926"	0
140233	30-Sep-2024	29-Sep-2025	"$43,387,209"	"$41,668,218"	0
140239	30-Jun-2024	29-Jun-2025	"$21,614,112"	"$17,866,447"	0
140242	31-Aug-2024	30-Aug-2025	"$120,555,604"	"$106,585,087"	0
140251	31-Dec-2023	30-Dec-2024	"$2,399,953"	"$2,033,287"	0
140252	31-Dec-2023	30-Dec-2024	"$58,453,369"	"$57,589,657"	0
140258	30-Jun-2024	29-Jun-2025	"$42,621,315"	"$42,781,863"	0
140275	30-Jun-2024	29-Jun-2025	"$5,960,655"	"$5,998,158"	0
140276	30-Jun-2024	29-Jun-2025	"$126,080,229"	"$107,354,291"	0
140280	31-Dec-2023	30-Dec-2024	"$28,722,217"	"$31,092,621"	0
140281	31-Aug-2024	30-Aug-2025	"$147,198,739"	"$138,194,984"	0
140286	31-Aug-2024	30-Aug-2025	"$39,448,197"	"$32,013,361"	0
140288	31-Dec-2023	30-Dec-2024	"$31,364,445"	"$27,805,473"	0
140289	31-Dec-2023	30-Dec-2024	"$17,764,858"	"$14,833,187"	0
140290	30-Jun-2024	29-Jun-2025	"$23,780,413"	"$22,199,786"	0
140291	31-Dec-2023	30-Dec-2024	"$40,330,095"	"$40,315,992"	0
140292	31-Dec-2023	30-Dec-2024	"$6,113,738"	"$4,230,613"	0
140294	30-Sep-2024	29-Sep-2025	"$7,773,289"	"$4,747,927"	0
140300	30-Nov-2023	29-Nov-2024	"$3,650,868"	"$1,992,852"	0
140304	31-Dec-2023	30-Dec-2024	"$9,817,567"	"$9,237,768"	0
140308	30-Jun-2024	29-Jun-2025	"$8,150,396"	"$4,380,800"	0
142010	31-May-2024	30-May-2025	"$830,971"	"$526,864"	0
142011	30-Jun-2023	29-Jun-2024	"$2,435,163"	"$2,153,381"	0
143025	30-Jun-2024	29-Jun-2025	"$65,052"	"$58,044"	0
143026	31-Aug-2024	30-Aug-2025	"$4,141,992"	"$3,406,604"	0
143027	31-Aug-2024	30-Aug-2025	"$801,380"	"$1,315,532"	0
143031	30-Jun-2024	29-Jun-2025	"$84"	"$92"	0
143300	31-Aug-2024	30-Aug-2025	"$1,557,449"	"$1,080,296"	0
144026	31-Dec-2023	30-Dec-2024	"$66,398"	"$98,313"	0
144031	30-Jun-2024	29-Jun-2025	"$1,010,507"	"$869,809"	0
144035	31-Dec-2023	30-Dec-2024	"$24,736"	"$51,517"	0
150001	31-Dec-2023	30-Dec-2024	"$12,852,389"	"$8,714,133"	0
150002	31-Dec-2023	30-Dec-2024	"$25,525,686"	"$23,720,819"	0
150005	31-Dec-2023	30-Dec-2024	"$34,194,496"	"$30,010,436"	0
150006	31-Dec-2023	30-Dec-2024	"$14,628,796"	"$12,939,011"	0
150007	31-Dec-2023	30-Dec-2024	"$21,929,261"	"$19,044,813"	0
150008	30-Jun-2024	29-Jun-2025	"$9,035,157"	"$7,960,009"	0
150009	31-Jul-2024	30-Jul-2025	"$13,543,662"	"$11,678,995"	0
150010	30-Jun-2024	29-Jun-2025	"$11,334,974"	"$11,334,098"	0
150011	30-Jun-2024	29-Jun-2025	"$17,726,642"	"$15,899,377"	0
150012	30-Jun-2024	29-Jun-2025	"$29,009,624"	"$30,096,748"	0
150015	31-Dec-2023	30-Dec-2024	"$36,895,019"	"$23,731,692"	0
150017	30-Jun-2024	29-Jun-2025	"$17,181,216"	"$19,326,880"	0
150018	31-Dec-2023	30-Dec-2024	"$20,874,053"	"$22,064,031"	0
150021	31-Dec-2024	30-Dec-2025	"$116,555,721"	"$96,463,030"	0
150022	31-Dec-2023	30-Dec-2024	"$5,213,919"	"$3,590,624"	0
150023	31-Dec-2023	30-Dec-2024	"$72,740,332"	"$68,091,665"	0
150024	31-Dec-2023	30-Dec-2024	"$15,468,808"	"$10,126,006"	0
150026	31-Dec-2023	30-Dec-2024	"$36,684,911"	"$26,112,707"	0
150030	31-Dec-2023	30-Dec-2024	"$11,901,384"	"$11,451,299"	0
150034	30-Jun-2024	29-Jun-2025	"$37,641,438"	"$37,516,191"	0
150035	31-Dec-2023	30-Dec-2024	"$38,317,787"	"$34,301,986"	0
150037	31-Dec-2023	30-Dec-2024	"$21,832,712"	"$14,608,435"	0
150042	31-Dec-2023	30-Dec-2024	"$36,888,916"	"$33,953,217"	0
150044	31-Aug-2024	30-Aug-2025	"$39,589,496"	"$34,166,204"	0
150045	31-Dec-2023	30-Dec-2024	"$4,984,599"	"$3,769,432"	0
150046	31-Aug-2024	30-Aug-2025	"$7,790,180"	"$9,513,642"	0
150047	31-May-2024	30-May-2025	"$2,865,784"	"$2,308,367"	0
150048	31-Dec-2023	30-Dec-2024	"$46,039,968"	"$53,164,785"	0
150051	31-Dec-2023	30-Dec-2024	"$58,657,214"	"$47,764,723"	0
150056	31-Dec-2023	30-Dec-2024	"$150,443,559"	"$129,024,772"	0
150057	31-Dec-2023	30-Dec-2024	"$13,153,445"	"$9,643,121"	0
150058	31-Dec-2023	30-Dec-2024	"$35,902,204"	"$34,881,819"	0
150059	31-Dec-2023	30-Dec-2024	"$25,129,604"	"$20,274,091"	0
150061	31-Dec-2023	30-Dec-2024	"$7,624,324"	"$6,303,871"	0
150065	31-Dec-2023	30-Dec-2024	"$16,202,893"	"$15,025,387"	0
150069	31-Dec-2023	30-Dec-2024	"$13,170,920"	"$11,259,652"	0
150072	31-Dec-2023	30-Dec-2024	"$11,001,216"	"$13,167,419"	0
150074	31-Dec-2023	30-Dec-2024	"$134,041,738"	"$125,073,168"	0
150075	30-Sep-2024	29-Sep-2025	"$3,635,065"	"$2,185,631"	0
150076	30-Jun-2024	29-Jun-2025	"$5,007,095"	"$4,712,655"	0
150082	30-Sep-2024	29-Sep-2025	"$110,738,740"	"$127,667,104"	0
150084	30-Jun-2024	29-Jun-2025	"$53,697,149"	"$51,067,957"	0
150086	31-Dec-2023	30-Dec-2024	"$10,547,401"	"$7,448,743"	0
150088	30-Jun-2024	29-Jun-2025	"$16,842,448"	"$14,059,608"	0
150089	31-Dec-2023	30-Dec-2024	"$43,130,312"	"$39,572,149"	0
150090	31-Dec-2023	30-Dec-2024	"$12,535,706"	"$11,280,129"	0
150091	31-Dec-2023	30-Dec-2024	"$3,921,499"	"$3,752,684"	0
150097	31-Dec-2023	30-Dec-2024	"$17,405,051"	"$14,276,775"	0
150100	30-Jun-2024	29-Jun-2025	"$48,691,926"	"$43,944,421"	0
150101	31-Dec-2023	30-Dec-2024	"$9,684,642"	"$6,586,761"	0
150102	31-Dec-2023	30-Dec-2024	"$2,282,894"	"$1,517,903"	0
150104	31-Dec-2023	30-Dec-2024	"$14,816,168"	"$12,864,848"	0
150109	31-Dec-2023	30-Dec-2024	"$49,228,868"	"$32,843,594"	0
150112	31-Dec-2023	30-Dec-2024	"$34,450,524"	"$29,136,733"	0
150113	31-Dec-2023	30-Dec-2024	"$14,992,250"	"$13,158,295"	0
150115	30-Sep-2024	29-Sep-2025	"$34,690,891"	"$35,320,206"	0
150125	30-Jun-2024	29-Jun-2025	"$68,454,804"	"$68,806,524"	0
150126	31-Dec-2023	30-Dec-2024	"$21,791,278"	"$17,951,453"	0
150128	31-Dec-2023	30-Dec-2024	"$16,993,373"	"$15,771,364"	0
150133	29-Feb-2024	27-Feb-2025	"$5,953,794"	"$5,784,293"	0
150146	31-Dec-2023	30-Dec-2024	"$4,461,718"	"$4,020,028"	0
150149	31-Dec-2023	30-Dec-2024	"$2,451,656"	"$2,239,841"	0
150150	31-Mar-2024	30-Mar-2025	"$8,369,718"	"$7,166,321"	0
150153	30-Jun-2024	29-Jun-2025	"$9,492,381"	"$10,331,802"	0
150157	30-Jun-2024	29-Jun-2025	"$11,397,152"	"$8,378,798"	0
150158	31-Dec-2023	30-Dec-2024	"$20,524,850"	"$18,863,382"	0
150160	31-Dec-2023	30-Dec-2024	"$21,364,177"	"$18,404,904"	0
150161	31-Dec-2023	30-Dec-2024	"$38,245,538"	"$32,127,721"	0
150162	31-Dec-2023	30-Dec-2024	"$71,250,232"	"$58,051,284"	0
150165	31-Dec-2023	30-Dec-2024	"$13,621,092"	"$12,977,535"	0
150166	31-Dec-2023	30-Dec-2024	"$2,789,696"	"$2,263,397"	0
150167	31-Dec-2023	30-Dec-2024	"$12,542,048"	"$11,598,891"	0
150168	31-Dec-2023	30-Dec-2024	"$8,735,883"	"$10,403,232"	0
150169	31-Dec-2023	30-Dec-2024	"$24,175,433"	"$19,964,573"	0
150172	31-Dec-2023	30-Dec-2024	"$10,908,772"	"$11,481,930"	0
150173	31-Dec-2023	30-Dec-2024	"$32,907,574"	"$32,506,575"	0
150177	31-Dec-2023	30-Dec-2024	"$25,253,942"	"$20,581,527"	0
150179	31-Dec-2023	30-Dec-2024	"$29,688"	"$51,454"	0
150181	30-Jun-2024	29-Jun-2025	"$7,401,659"	"$6,430,356"	0
150183	31-Dec-2023	30-Dec-2024	"$3,520,527"	"$2,132,289"	0
150193	31-Dec-2023	30-Dec-2024	"$12,529,271"	"$7,754,316"	0
152014	31-Dec-2023	30-Dec-2024	"$3,801"	"$973"	0
152020	30-Jun-2024	29-Jun-2025	"$36"	"$44"	0
153025	31-Jul-2024	30-Jul-2025	"$531"	"$482"	0
153028	31-Dec-2023	30-Dec-2024	"$640,585"	"$469,031"	0
153045	30-Jun-2024	29-Jun-2025	"$1,349,325"	"$1,427,698"	0
154009	30-Jun-2024	29-Jun-2025	"$551,085"	"$349,246"	0
154011	30-Jun-2024	29-Jun-2025	"$394,876"	"$383,299"	0
154014	30-Jun-2024	29-Jun-2025	"$4,117"	"$5,268"	0
154020	30-Jun-2024	29-Jun-2025	"$14,149"	"$26,415"	0
154021	30-Jun-2024	29-Jun-2025	"$14,450"	"$13,627"	0
154031	30-Jun-2024	29-Jun-2025	"$893,135"	"$841,057"	0
154035	30-Jun-2024	29-Jun-2025	"$356"	"$481"	0
154050	30-Jun-2024	29-Jun-2025	"$233,656"	"$209,268"	0
154052	30-Jun-2024	29-Jun-2025	"$44,485"	"$78,216"	0
154055	31-Dec-2023	30-Dec-2024	"$57,490"	"$67,579"	0
154059	31-Dec-2023	30-Dec-2024	"$49,131"	"$91,540"	0
154060	31-Dec-2023	30-Dec-2024	"$92,040"	"$144,942"	0
154070	31-Dec-2023	30-Dec-2024	"$20,239"	"$5,772"	0
160001	31-Dec-2023	30-Dec-2024	"$7,837,287"	"$6,580,704"	0
160013	31-Dec-2023	30-Dec-2024	"$3,868,695"	"$3,665,977"	0
160016	31-Dec-2023	30-Dec-2024	"$14,549,054"	"$14,682,035"	0
160028	30-Jun-2024	29-Jun-2025	"$8,228,340"	"$6,930,917"	0
160029	30-Jun-2024	29-Jun-2025	"$29,729,180"	"$19,499,393"	0
160030	30-Jun-2024	29-Jun-2025	"$26,454,698"	"$28,401,155"	0
160032	30-Jun-2024	29-Jun-2025	"$4,105,084"	"$3,339,294"	0
160033	30-Jun-2024	29-Jun-2025	"$52,482,970"	"$55,495,107"	0
160040	30-Jun-2024	29-Jun-2025	"$6,515,347"	"$5,837,365"	0
160045	31-Dec-2023	30-Dec-2024	"$35,759,598"	"$42,889,086"	0
160047	31-Dec-2023	30-Dec-2024	"$14,781,502"	"$13,499,909"	0
160057	30-Jun-2024	29-Jun-2025	"$56,326,007"	"$52,149,710"	0
160058	30-Jun-2024	29-Jun-2025	"$235,476,255"	"$216,136,315"	0
160064	30-Jun-2024	29-Jun-2025	"$85,584,507"	"$72,188,760"	0
160067	30-Jun-2024	29-Jun-2025	"$42,115,035"	"$29,533,182"	0
160069	30-Jun-2024	29-Jun-2025	"$29,707,757"	"$26,347,523"	0
160079	30-Jun-2024	29-Jun-2025	"$52,851,689"	"$54,540,129"	0
160080	30-Jun-2024	29-Jun-2025	"$13,003,429"	"$11,655,833"	0
160082	31-Dec-2023	30-Dec-2024	"$75,857,014"	"$77,033,937"	0
160083	30-Jun-2024	29-Jun-2025	"$92,764,731"	"$64,919,999"	0
160089	30-Apr-2024	29-Apr-2025	"$7,786,955"	"$6,097,225"	0
160101	30-Jun-2024	29-Jun-2025	"$11,122,010"	"$9,272,052"	0
160104	31-Dec-2023	30-Dec-2024	"$6,140,424"	"$5,065,219"	0
160110	31-Dec-2023	30-Dec-2024	"$19,735,707"	"$21,720,001"	0
160112	30-Jun-2024	29-Jun-2025	"$28,414,394"	"$24,137,037"	0
160117	31-Dec-2023	30-Dec-2024	"$15,377,677"	"$15,000,726"	0
160124	30-Jun-2024	29-Jun-2025	"$14,765,870"	"$11,100,900"	0
160146	31-Dec-2023	30-Dec-2024	"$17,359,620"	"$15,870,206"	0
160147	31-Dec-2023	30-Dec-2024	"$4,511,919"	"$3,412,596"	0
160153	30-Jun-2024	29-Jun-2025	"$16,673,780"	"$9,758,499"	0
170006	31-Mar-2023	30-Mar-2024	"$10,586,788"	"$10,485,850"	0
170009	31-Dec-2023	30-Dec-2024	"$3,230,140"	"$2,458,434"	0
170012	30-Sep-2024	29-Sep-2025	"$51,959,289"	"$52,050,188"	0
170013	30-Jun-2024	29-Jun-2025	"$61,898,670"	"$52,502,865"	0
170014	30-Sep-2024	29-Sep-2025	"$9,188,144"	"$7,548,395"	0
170016	30-Jun-2024	29-Jun-2025	"$40,598,503"	"$43,082,504"	0
170017	31-Dec-2023	30-Dec-2024	"$4,757,542"	"$3,657,795"	0
170020	30-Jun-2024	29-Jun-2025	"$24,078,407"	"$24,471,078"	0
170023	30-Jun-2024	29-Jun-2025	"$12,189,603"	"$11,766,052"	0
170027	30-Sep-2024	29-Sep-2025	"$8,078,830"	"$7,389,906"	0
170040	30-Jun-2024	29-Jun-2025	"$364,007,008"	"$334,781,137"	0
170049	30-Jun-2024	29-Jun-2025	"$30,056,566"	"$24,611,307"	0
170068	31-Dec-2023	30-Dec-2024	"$4,350,102"	"$3,639,742"	0
170074	30-Sep-2024	29-Sep-2025	"$4,544,672"	"$3,704,836"	0
170086	30-Sep-2024	29-Sep-2025	"$94,983,968"	"$108,251,401"	0
170103	30-Jun-2024	29-Jun-2025	"$11,197,346"	"$13,110,137"	0
170104	31-Dec-2023	30-Dec-2024	"$54,181,747"	"$46,362,196"	0
170105	30-Jun-2024	29-Jun-2025	"$4,929,314"	"$4,145,808"	0
170109	30-Jun-2024	29-Jun-2025	"$3,865,607"	"$2,750,887"	0
170120	31-Dec-2023	30-Dec-2024	"$9,643,480"	"$10,165,073"	0
170122	30-Sep-2024	29-Sep-2025	"$45,031,406"	"$41,244,334"	0
170123	31-Dec-2023	30-Dec-2024	"$21,869,583"	"$27,672,448"	0
170137	31-Dec-2023	30-Dec-2024	"$52,167,512"	"$43,554,899"	0
170142	31-Mar-2024	30-Mar-2025	"$12,669,520"	"$12,886,369"	0
170146	31-Dec-2023	30-Dec-2024	"$6,272,980"	"$4,755,552"	0
170175	30-Jun-2024	29-Jun-2025	"$5,552,139"	"$4,798,990"	0
170176	31-May-2024	30-May-2025	"$19,595,075"	"$23,252,612"	0
170182	31-May-2024	30-May-2025	"$24,397,372"	"$25,646,974"	0
170183	30-Jun-2024	29-Jun-2025	"$13,451,858"	"$20,270,265"	0
170185	31-Dec-2023	30-Dec-2024	"$22,482,951"	"$20,009,213"	0
170186	31-Dec-2023	30-Dec-2024	"$8,197,778"	"$9,994,105"	0
170187	31-Dec-2023	30-Dec-2024	"$6,932,863"	"$8,387,774"	0
170188	31-Dec-2023	30-Dec-2024	"$8,528,538"	"$7,763,690"	0
170190	31-Dec-2023	30-Dec-2024	"$10,926,216"	"$12,524,145"	0
170191	30-Jun-2024	29-Jun-2025	"$12,305,256"	"$9,765,645"	0
170194	31-Dec-2023	30-Dec-2024	"$8,822,787"	"$6,635,570"	0
170196	31-Dec-2023	30-Dec-2024	"$11,800,735"	"$15,460,346"	0
170197	31-Dec-2023	30-Dec-2024	"$7,117,031"	"$8,666,193"	0
170198	31-Dec-2023	30-Dec-2024	"$1,379,829"	"$1,702,036"	0
170199	31-Dec-2023	30-Dec-2024	"$437,950"	"$277,676"	0
170200	31-Jul-2024	30-Jul-2025	"$5,527,507"	"$4,871,219"	0
170203	30-Jun-2024	29-Jun-2025	"$8,167,866"	"$10,089,544"	0
170204	31-Dec-2023	30-Dec-2024	"$5,399,343"	"$3,657,039"	0
170208	30-Sep-2024	29-Sep-2025	"$7,884,821"	"$6,426,940"	0
172005	31-Oct-2024	30-Oct-2025	"$15,817"	"$10,185"	0
173026	31-Dec-2023	30-Dec-2024	"$189"	"$81"	0
173028	30-Sep-2024	29-Sep-2025	"$289,103"	"$163,891"	0
173032	31-Dec-2023	30-Dec-2024	"$73"	"$81"	0
173300	30-Jun-2024	29-Jun-2025	"$30,811"	"$10,768"	0
174020	31-Dec-2023	30-Dec-2024	"$217,524"	"$189,383"	0
180001	31-Dec-2023	30-Dec-2024	"$8,753,869"	"$7,714,637"	0
180002	30-Jun-2024	29-Jun-2025	"$2,630,462"	"$2,556,042"	0
180004	31-May-2024	30-May-2025	"$5,974,166"	"$4,454,715"	0
180005	30-Jun-2024	29-Jun-2025	"$4,791,376"	"$4,630,483"	0
180009	30-Jun-2024	29-Jun-2025	"$75,706,886"	"$61,996,846"	0
180010	30-Jun-2024	29-Jun-2025	"$17,252,504"	"$16,670,053"	0
180011	30-Jun-2024	29-Jun-2025	"$10,739,189"	"$10,585,479"	0
180012	31-Aug-2024	30-Aug-2025	"$58,762,122"	"$50,103,043"	0
180013	31-Mar-2024	30-Mar-2025	"$28,226,752"	"$32,042,201"	0
180016	30-Jun-2024	29-Jun-2025	"$3,429,311"	"$2,901,159"	0
180017	30-Sep-2024	29-Sep-2025	"$20,463,931"	"$18,812,584"	0
180018	30-Jun-2024	29-Jun-2025	"$13,275,771"	"$12,351,414"	0
180019	30-Nov-2023	29-Nov-2024	"$4,936,092"	"$6,011,101"	0
180020	30-Jun-2024	29-Jun-2025	"$3,341,649"	"$2,707,601"	0
180024	30-Sep-2024	29-Sep-2025	"$3,066,155"	"$3,061,300"	0
180025	30-Jun-2024	29-Jun-2025	"$11,822,795"	"$11,764,664"	0
180027	30-Sep-2024	29-Sep-2025	"$16,426,165"	"$13,280,158"	0
180029	30-Jun-2024	29-Jun-2025	"$10,383,661"	"$9,610,984"	0
180035	31-Dec-2023	30-Dec-2024	"$85,114,362"	"$78,458,910"	0
180038	31-May-2024	30-May-2025	"$72,993,581"	"$60,282,595"	0
180040	30-Jun-2024	29-Jun-2025	"$49,327,857"	"$41,042,394"	0
180043	30-Sep-2024	29-Sep-2025	"$1,994,708"	"$1,575,671"	0
180044	30-Sep-2024	29-Sep-2025	"$36,391,130"	"$36,029,925"	0
180045	31-Dec-2023	30-Dec-2024	"$17,336,046"	"$14,378,242"	0
180046	31-May-2024	30-May-2025	"$1,420,515"	"$1,220,032"	0
180048	30-Sep-2024	29-Sep-2025	"$22,891,174"	"$20,572,226"	0
180049	31-Aug-2024	30-Aug-2025	"$14,532,748"	"$12,578,529"	0
180050	30-Jun-2024	29-Jun-2025	"$4,048,194"	"$3,817,931"	0
180051	31-Dec-2023	30-Dec-2024	"$14,058,964"	"$14,426,678"	0
180056	30-Sep-2024	29-Sep-2025	"$12,092,165"	"$12,214,003"	0
180064	30-Jun-2024	29-Jun-2025	"$6,078,490"	"$5,742,571"	0
180066	28-Feb-2023	28-Feb-2024	"$2,335,585"	"$1,590,249"	0
180067	30-Jun-2024	29-Jun-2025	"$129,721,296"	"$93,553,628"	0
180069	30-Jun-2024	29-Jun-2025	"$3,114,364"	"$2,626,371"	0
180070	31-May-2024	30-May-2025	"$4,574,561"	"$4,283,383"	0
180078	30-Jun-2024	29-Jun-2025	"$2,168,146"	"$1,916,979"	0
180079	30-Sep-2024	29-Sep-2025	"$9,150,834"	"$6,111,662"	0
180080	31-Aug-2024	30-Aug-2025	"$19,683,156"	"$18,832,849"	0
180087	30-Jun-2024	29-Jun-2025	"$17,266,810"	"$15,541,312"	0
180088	31-Dec-2023	30-Dec-2024	"$227,100,630"	"$205,657,611"	0
180092	30-Apr-2024	29-Apr-2025	"$7,733,395"	"$9,039,901"	0
180093	31-Aug-2024	30-Aug-2025	"$21,025,393"	"$21,482,530"	0
180101	29-Feb-2024	27-Feb-2025	"$7,206,570"	"$7,239,248"	0
180102	31-Dec-2023	30-Dec-2024	"$22,648,149"	"$24,417,550"	0
180103	31-Aug-2024	30-Aug-2025	"$68,554,732"	"$60,792,199"	0
180104	31-Aug-2024	30-Aug-2025	"$56,744,976"	"$49,362,817"	0
180105	29-Feb-2024	27-Feb-2025	"$829,794"	"$895,926"	0
180115	31-Oct-2023	30-Oct-2024	"$3,542,755"	"$3,499,713"	0
180116	29-Feb-2024	27-Feb-2025	"$4,021,560"	"$4,098,202"	0
180124	30-Sep-2024	29-Sep-2025	"$8,811,132"	"$9,291,650"	0
180127	31-Jul-2024	30-Jul-2025	"$3,833,936"	"$3,402,161"	0
180128	31-Mar-2024	30-Mar-2025	"$2,554,355"	"$2,093,597"	0
180130	31-Aug-2024	30-Aug-2025	"$77,914,575"	"$68,585,390"	0
180132	31-Dec-2023	30-Dec-2024	"$11,132,335"	"$13,538,722"	0
180138	31-Aug-2024	30-Aug-2025	"$50,543,164"	"$54,841,472"	0
180141	30-Jun-2024	29-Jun-2025	"$53,455,617"	"$46,922,507"	0
180143	30-Jun-2024	29-Jun-2025	"$15,210,913"	"$14,780,891"	0
180149	30-Sep-2024	29-Sep-2025	"$1,506,608"	"$1,139,039"	0
180154	30-Jun-2023	29-Jun-2024	"$791,516"	"$320,336"	0
182001	31-Aug-2024	30-Aug-2025	"$324,455"	"$173,603"	0
182002	30-Jun-2024	29-Jun-2025	"$3,703"	"$5,023"	0
182005	31-Jan-2024	30-Jan-2025	"$2,908"	"$1,729"	0
182010	30-Jun-2024	29-Jun-2025	"$11,304"	"$5,224"	0
182011	30-Jun-2024	29-Jun-2025	"$2,297"	"$1,607"	0
183026	31-Aug-2024	30-Aug-2025	"$3,387"	"$3,412"	0
183027	31-Jul-2024	30-Jul-2025	"$232"	"$628"	0
183028	31-Dec-2023	30-Dec-2024	"$94"	"$76"	0
183029	31-Dec-2023	30-Dec-2024	"$4,537"	"$3,723"	0
184002	30-Jun-2024	29-Jun-2025	"$3,488"	"$4,035"	0
184012	30-Apr-2024	29-Apr-2025	"$131,942"	"$153,464"	0
190002	30-Sep-2024	29-Sep-2025	"$69,335,729"	"$70,871,519"	0
190004	30-Sep-2024	29-Sep-2025	"$28,960,161"	"$32,516,327"	0
190005	31-Dec-2023	30-Dec-2024	"$17,007,446"	"$12,700,927"	0
190006	30-Jun-2024	29-Jun-2025	"$10,188,504"	"$7,330,793"	0
190007	30-Jun-2024	29-Jun-2025	"$9,833,644"	"$9,021,904"	0
190008	31-Mar-2024	30-Mar-2025	"$23,958,011"	"$25,457,027"	0
190011	30-Jun-2024	29-Jun-2025	"$6,411,493"	"$6,030,753"	0
190013	31-Dec-2023	30-Dec-2024	"$7,925,907"	"$7,954,072"	0
190014	31-Dec-2023	30-Dec-2024	"$2,164,130"	"$1,820,227"	0
190015	30-Jun-2024	29-Jun-2025	"$18,688,798"	"$16,814,872"	0
190017	30-Jun-2024	29-Jun-2025	"$19,774,616"	"$21,312,809"	0
190019	30-Jun-2024	29-Jun-2025	"$41,929,608"	"$41,045,712"	0
190020	30-Jun-2024	29-Jun-2025	"$4,862,323"	"$4,774,554"	0
190025	31-Dec-2023	30-Dec-2024	"$5,510,938"	"$4,641,287"	0
190026	31-Dec-2023	30-Dec-2024	"$8,141,104"	"$9,676,680"	0
190027	30-Jun-2024	29-Jun-2025	"$19,597,847"	"$12,518,510"	0
190034	31-Dec-2023	30-Dec-2024	"$3,657,233"	"$2,893,635"	0
190036	31-Dec-2023	30-Dec-2024	"$110,990,078"	"$113,027,379"	0
190039	31-Dec-2023	30-Dec-2024	"$13,940,478"	"$13,230,732"	0
190040	31-Dec-2023	30-Dec-2024	"$32,447,884"	"$29,307,633"	0
190041	30-Jun-2024	29-Jun-2025	"$41,732,439"	"$35,836,702"	0
190044	30-Sep-2024	29-Sep-2025	"$6,012,955"	"$5,544,907"	0
190045	31-Dec-2023	30-Dec-2024	"$30,883,760"	"$25,733,947"	0
190046	31-Dec-2023	30-Dec-2024	"$30,137,639"	"$24,432,224"	0
190050	31-Oct-2023	30-Oct-2024	"$5,453,349"	"$5,598,944"	0
190053	30-Nov-2023	29-Nov-2024	"$3,633,930"	"$2,890,717"	0
190054	30-Sep-2024	29-Sep-2025	"$8,988,643"	"$11,055,778"	0
190060	31-Dec-2023	30-Dec-2024	"$41,805,089"	"$46,329,923"	0
190064	30-Jun-2024	29-Jun-2025	"$55,903,828"	"$51,894,826"	0
190065	30-Sep-2024	29-Sep-2025	"$27,723,149"	"$25,726,919"	0
190079	31-Jul-2024	30-Jul-2025	"$3,232,544"	"$3,247,990"	0
190086	30-Sep-2024	29-Sep-2025	"$4,073,755"	"$4,632,099"	0
190088	31-Dec-2023	30-Dec-2024	"$1,525,465"	"$1,175,093"	0
190090	31-Mar-2024	30-Mar-2025	"$1,073,821"	"$865,968"	0
190098	30-Jun-2024	29-Jun-2025	"$26,839,269"	"$23,621,736"	0
190099	30-Jun-2024	29-Jun-2025	"$2,025,917"	"$1,940,118"	0
190102	30-Jun-2024	29-Jun-2025	"$47,396,235"	"$50,846,256"	0
190106	31-Mar-2024	30-Mar-2025	"$1,198,573"	"$835,697"	0
190111	30-Sep-2024	29-Sep-2025	"$104,988,374"	"$117,242,963"	0
190114	30-Jun-2023	29-Jun-2024	"$1,505,121"	"$1,076,241"	0
190116	31-May-2024	30-May-2025	"$2,326,224"	"$1,731,987"	0
190118	30-Sep-2024	29-Sep-2025	"$1,978,792"	"$1,683,963"	0
190125	30-Jun-2024	29-Jun-2025	"$39,240,047"	"$41,100,808"	0
190128	30-Sep-2024	29-Sep-2025	"$12,368,697"	"$7,135,091"	0
190133	30-Jun-2024	29-Jun-2025	"$827,302"	"$503,185"	0
190140	30-Apr-2024	29-Apr-2025	"$3,164,975"	"$2,508,532"	0
190144	31-Aug-2024	30-Aug-2025	"$3,627,402"	"$3,195,212"	0
190145	30-Sep-2024	29-Sep-2025	"$1,470,622"	"$1,004,105"	0
190151	30-Sep-2024	29-Sep-2025	"$1,898,252"	"$1,432,721"	0
190160	28-Feb-2023	28-Feb-2024	"$7,732,795"	"$6,591,619"	0
190164	31-Jul-2024	30-Jul-2025	"$4,303,068"	"$4,393,060"	0
190167	30-Sep-2024	29-Sep-2025	"$2,547,428"	"$2,202,054"	0
190176	31-Dec-2023	30-Dec-2024	"$57,352,811"	"$46,519,880"	0
190183	30-Jun-2024	29-Jun-2025	"$3,774,372"	"$4,234,193"	0
190184	31-Mar-2024	30-Mar-2025	"$1,197,726"	"$875,296"	0
190190	31-Dec-2023	30-Dec-2024	"$65,629"	"$23,902"	0
190201	30-Jun-2024	29-Jun-2025	"$11,373,884"	"$9,493,991"	0
190202	30-Sep-2024	29-Sep-2025	"$34,162,226"	"$33,800,153"	0
190208	31-May-2024	30-May-2025	"$648,271"	"$394,519"	0
190218	31-Mar-2024	30-Mar-2025	"$1,269,035"	"$1,023,881"	0
190241	31-Dec-2023	30-Dec-2024	"$1,886,563"	"$1,990,155"	0
190245	31-Dec-2023	30-Dec-2024	"$5,850,536"	"$4,488,407"	0
190251	31-Dec-2023	30-Dec-2024	"$5,764,874"	"$6,976,120"	0
190255	31-Dec-2023	30-Dec-2024	"$7,665,086"	"$9,343,506"	0
190256	31-Dec-2023	30-Dec-2024	"$2,205,556"	"$4,066,443"	0
190259	31-Dec-2023	30-Dec-2024	"$10,073,357"	"$9,096,710"	0
190266	31-Dec-2023	30-Dec-2024	"$2,882,614"	"$4,358,099"	0
190267	31-Dec-2023	30-Dec-2024	"$5,056,027"	"$5,293,361"	0
190270	31-Dec-2023	30-Dec-2024	"$2,476,513"	"$2,357,215"	0
190274	30-Apr-2024	29-Apr-2025	"$7,312,882"	"$7,367,245"	0
190278	31-Dec-2023	30-Dec-2024	"$11,696,641"	"$15,267,203"	0
190298	30-Jun-2024	29-Jun-2025	"$13,348,999"	"$13,296,472"	0
190300	31-Dec-2023	30-Dec-2024	"$724,175"	"$477,974"	0
190302	31-Dec-2023	30-Dec-2024	"$2,188,903"	"$4,603,693"	0
190303	31-Dec-2023	30-Dec-2024	"$2,388,107"	"$2,553,977"	0
190308	31-Dec-2023	30-Dec-2024	"$1,635,036"	"$1,397,759"	0
190312	30-Jun-2024	29-Jun-2025	"$4,268,690"	"$2,552,687"	0
190313	31-Dec-2023	30-Dec-2024	"$1,650,996"	"$869,042"	0
190316	30-Sep-2024	29-Sep-2025	"$1,063,421"	"$539,156"	0
190317	30-Jun-2024	29-Jun-2025	"$5,133,096"	"$4,293,116"	0
190318	30-Sep-2024	29-Sep-2025	"$3,019,481"	"$3,055,247"	0
192007	31-Dec-2023	30-Dec-2024	"$33,591"	"$29,629"	0
192010	31-Aug-2024	30-Aug-2025	"$825,309"	"$1,357,607"	0
192011	31-Aug-2024	30-Aug-2025	"$7,658"	"$4,832"	0
192028	31-Dec-2023	30-Dec-2024	"$387,756"	"$913,605"	0
192031	31-Aug-2023	30-Aug-2024	"$94,568"	"$290,460"	0
192036	31-Dec-2023	30-Dec-2024	"$2,068"	"$849"	0
192048	31-Dec-2023	30-Dec-2024	"$252,540"	"$229,735"	0
193028	30-Sep-2024	29-Sep-2025	"$1,106,040"	"$1,887,453"	0
193058	31-May-2024	30-May-2025	"$473,312"	"$706,343"	0
193070	30-Jun-2024	29-Jun-2025	"$715,024"	"$712,860"	0
193090	31-Dec-2023	30-Dec-2024	"$294"	"$101"	0
193300	31-Dec-2023	30-Dec-2024	"$482,354"	"$170,994"	0
194022	31-Dec-2023	30-Dec-2024	"$101,113"	"$90,975"	0
194079	30-Jun-2024	29-Jun-2025	"$108,310"	"$171,065"	0
194081	31-Dec-2023	30-Dec-2024	"$94,459"	"$159,152"	0
194082	31-Dec-2023	30-Dec-2024	"$818,966"	"$1,670,599"	0
194085	31-Dec-2023	30-Dec-2024	"$1,265,116"	"$2,006,072"	0
194086	31-Dec-2023	30-Dec-2024	"$1,147,002"	"$1,541,673"	0
194087	31-Dec-2023	30-Dec-2024	"$534,928"	"$542,764"	0
194089	31-Dec-2023	30-Dec-2024	"$2,085,442"	"$3,441,117"	0
194091	31-Dec-2023	30-Dec-2024	"$236,786"	"$421,615"	0
194094	31-Dec-2023	30-Dec-2024	"$310,888"	"$998,172"	0
194095	31-Dec-2023	30-Dec-2024	"$205,511"	"$309,399"	0
194096	31-Dec-2023	30-Dec-2024	"$262,520"	"$305,816"	0
194098	31-Dec-2023	30-Dec-2024	"$518,560"	"$837,820"	0
194105	31-Dec-2023	30-Dec-2024	"$240,514"	"$229,057"	0
194106	31-Dec-2023	30-Dec-2024	"$1,585,477"	"$2,082,099"	0
194109	31-Dec-2023	30-Dec-2024	"$496,623"	"$460,923"	0
200001	31-Dec-2023	30-Dec-2024	"$20,996,983"	"$13,839,507"	0
200008	30-Sep-2024	29-Sep-2025	"$27,885,721"	"$20,917,632"	0
200009	30-Sep-2024	29-Sep-2025	"$134,980,534"	"$106,474,948"	0
200018	30-Sep-2024	29-Sep-2025	"$23,832,483"	"$18,538,182"	0
200020	31-Dec-2023	30-Dec-2024	"$35,617,029"	"$23,145,819"	0
200021	30-Sep-2024	29-Sep-2025	"$22,221,951"	"$16,587,748"	0
200024	30-Jun-2024	29-Jun-2025	"$28,687,755"	"$20,449,442"	0
200031	31-Dec-2023	30-Dec-2024	"$7,516,181"	"$5,948,062"	0
200033	30-Sep-2024	29-Sep-2025	"$70,506,272"	"$69,646,379"	0
200034	31-Dec-2023	30-Dec-2024	"$11,029,318"	"$8,738,268"	0
200039	30-Jun-2024	29-Jun-2025	"$45,149,058"	"$40,639,865"	0
200041	30-Sep-2023	29-Sep-2024	"$6,404,860"	"$3,664,141"	0
200050	30-Sep-2024	29-Sep-2025	"$14,599,174"	"$11,274,153"	0
200063	30-Sep-2024	29-Sep-2025	"$24,844,483"	"$19,517,507"	0
203025	31-Dec-2023	30-Dec-2024	"$803"	"$593"	0
220001	30-Sep-2024	29-Sep-2025	"$23,573,803"	"$29,010,107"	0
220002	30-Sep-2024	29-Sep-2025	"$32,842,099"	"$34,411,307"	0
220008	30-Sep-2024	29-Sep-2025	"$35,343,082"	"$32,231,712"	0
220010	30-Sep-2024	29-Sep-2025	"$16,056,670"	"$17,337,963"	0
220011	30-Jun-2024	29-Jun-2025	"$25,493,148"	"$16,390,048"	0
220012	30-Sep-2024	29-Sep-2025	"$132,319,868"	"$127,319,111"	0
220015	30-Sep-2024	29-Sep-2025	"$55,486,633"	"$51,064,974"	0
220016	30-Sep-2024	29-Sep-2025	"$16,683,905"	"$20,304,277"	0
220019	30-Sep-2024	29-Sep-2025	"$18,800,233"	"$21,529,016"	0
220020	30-Sep-2024	29-Sep-2025	"$34,404,460"	"$32,656,002"	0
220024	30-Sep-2024	29-Sep-2025	"$23,129,621"	"$25,557,981"	0
220029	30-Sep-2024	29-Sep-2025	"$21,617,842"	"$21,671,651"	0
220030	30-Sep-2024	29-Sep-2025	"$9,681,072"	"$12,622,210"	0
220031	30-Sep-2024	29-Sep-2025	"$99,165,073"	"$64,369,145"	0
220033	30-Sep-2024	29-Sep-2025	"$81,333,805"	"$58,562,892"	0
220035	30-Sep-2024	29-Sep-2025	"$50,885,896"	"$51,141,476"	0
220036	30-Sep-2024	29-Sep-2025	"$24,980,810"	"$16,945,707"	0
220046	30-Sep-2024	29-Sep-2025	"$111,811,656"	"$116,056,293"	0
220049	30-Sep-2024	29-Sep-2025	"$9,640,426"	"$9,679,638"	0
220052	30-Sep-2024	29-Sep-2025	"$41,353,546"	"$28,876,491"	0
220060	30-Sep-2024	29-Sep-2025	"$70,618,267"	"$69,002,316"	0
220062	30-Sep-2024	29-Sep-2025	"$650,714"	"$450,256"	0
220063	30-Sep-2024	29-Sep-2025	"$75,002,864"	"$60,716,303"	0
220065	30-Sep-2024	29-Sep-2025	"$10,116,534"	"$10,164,224"	0
220066	30-Jun-2024	29-Jun-2025	"$41,636,213"	"$38,927,979"	0
220070	30-Sep-2024	29-Sep-2025	"$25,358,440"	"$24,044,822"	0
220071	30-Sep-2024	29-Sep-2025	"$544,809,383"	"$446,902,867"	0
220073	30-Sep-2024	29-Sep-2025	"$15,381,572"	"$13,874,158"	0
220074	30-Sep-2024	29-Sep-2025	"$132,618,232"	"$138,912,562"	0
220075	30-Sep-2024	29-Sep-2025	"$68,032,074"	"$72,473,923"	0
220077	30-Sep-2024	29-Sep-2025	"$181,825,695"	"$154,058,324"	0
220080	30-Sep-2024	29-Sep-2025	"$15,935,240"	"$12,159,014"	0
220083	30-Sep-2024	29-Sep-2025	"$20,127,115"	"$26,068,612"	0
220084	30-Sep-2024	29-Sep-2025	"$5,437,823"	"$43,436,451"	0
220086	30-Sep-2024	29-Sep-2025	"$273,791,925"	"$236,041,831"	0
220088	30-Sep-2024	29-Sep-2025	"$36,413,217"	"$40,008,089"	0
220090	30-Sep-2024	29-Sep-2025	"$32,127,636"	"$29,995,977"	0
220095	30-Sep-2024	29-Sep-2025	"$26,983,781"	"$16,993,685"	0
220100	30-Sep-2024	29-Sep-2025	"$71,964,320"	"$62,404,892"	0
220101	30-Sep-2024	29-Sep-2025	"$77,482,057"	"$69,930,250"	0
220105	30-Sep-2024	29-Sep-2025	"$37,630,107"	"$34,410,853"	0
220108	30-Sep-2024	29-Sep-2025	"$15,103,929"	"$17,331,027"	0
220110	30-Sep-2024	29-Sep-2025	"$248,235,039"	"$207,863,154"	0
220111	30-Sep-2024	29-Sep-2025	"$24,195,349"	"$15,970,054"	0
220116	30-Sep-2024	29-Sep-2025	"$108,775,028"	"$73,493,604"	0
220119	30-Sep-2024	29-Sep-2025	"$57,415,169"	"$60,177,144"	0
220135	30-Sep-2024	29-Sep-2025	"$29,682,276"	"$30,254,482"	0
220163	30-Sep-2024	29-Sep-2025	"$275,532,215"	"$174,942,658"	0
220171	30-Sep-2024	29-Sep-2025	"$169,645,124"	"$167,717,953"	0
220175	31-Jan-2024	30-Jan-2025	"$14,061,945"	"$12,472,026"	0
220176	31-Jan-2024	30-Jan-2025	"$28,583,987"	"$30,488,557"	0
220177	30-Sep-2024	29-Sep-2025	"$13,359,686"	"$7,304,114"	0
222000	30-Sep-2024	29-Sep-2025	"$791,543"	"$777,224"	0
222002	31-Aug-2024	30-Aug-2025	"$4,099"	"$4,113"	0
222007	30-Sep-2024	29-Sep-2025	"$2,410,054"	"$2,439,909"	0
222043	31-Dec-2023	30-Dec-2024	"$81,005"	"$97,300"	0
222046	31-Aug-2024	30-Aug-2025	"$351"	"$1,723"	0
222047	30-Sep-2024	29-Sep-2025	"$630,011"	"$510,521"	0
222048	30-Sep-2024	29-Sep-2025	"$130,741"	"$123,382"	0
223032	30-Sep-2024	29-Sep-2025	"$2,796,080"	"$2,071,011"	0
223034	30-Sep-2024	29-Sep-2025	"$6,799,348"	"$5,538,008"	0
223302	30-Sep-2024	29-Sep-2025	"$7,011,103"	"$4,259,355"	0
224007	30-Sep-2024	29-Sep-2025	"$6,719,010"	"$3,279,899"	0
224045	31-Dec-2023	30-Dec-2024	"$19,597"	"$28,080"	0
230002	30-Jun-2024	29-Jun-2025	"$22,597,722"	"$19,665,094"	0
230003	30-Jun-2024	29-Jun-2025	"$3,404,455"	"$3,802,857"	0
230005	31-Dec-2023	30-Dec-2024	"$15,093,116"	"$13,635,857"	0
230015	31-Dec-2023	30-Dec-2024	"$2,878,993"	"$2,605,468"	0
230017	31-Dec-2023	30-Dec-2024	"$69,783,881"	"$60,098,952"	0
230019	30-Jun-2024	29-Jun-2025	"$52,840,936"	"$44,595,298"	0
230020	31-Dec-2023	30-Dec-2024	"$32,323,743"	"$29,547,429"	0
230021	30-Jun-2024	29-Jun-2025	"$40,191,913"	"$41,326,583"	0
230022	31-Dec-2023	30-Dec-2024	"$5,833,780"	"$5,309,401"	0
230024	31-Dec-2023	30-Dec-2024	"$4,018,110"	"$3,127,949"	0
230029	30-Jun-2024	29-Jun-2025	"$28,287,721"	"$26,440,216"	0
230030	30-Jun-2024	29-Jun-2025	"$6,581,737"	"$5,814,342"	0
230031	31-Dec-2023	30-Dec-2024	"$4,192,020"	"$3,094,577"	0
230035	31-Dec-2023	30-Dec-2024	"$6,902,585"	"$7,076,562"	0
230036	30-Jun-2024	29-Jun-2025	"$35,539,770"	"$32,804,312"	0
230037	30-Jun-2024	29-Jun-2025	"$5,046,974"	"$4,724,850"	0
230038	31-Dec-2023	30-Dec-2024	"$67,598,499"	"$63,017,524"	0
230041	30-Sep-2024	29-Sep-2025	"$25,871,010"	"$23,893,822"	0
230046	30-Jun-2024	29-Jun-2025	"$378,485,858"	"$236,042,644"	0
230047	31-Dec-2023	30-Dec-2024	"$34,427,948"	"$31,221,493"	0
230053	31-Dec-2023	30-Dec-2024	"$134,746,314"	"$105,616,617"	0
230054	30-Jun-2024	29-Jun-2025	"$21,211,367"	"$22,048,700"	0
230055	31-Dec-2023	30-Dec-2024	"$13,758,086"	"$14,212,044"	0
230058	30-Jun-2024	29-Jun-2025	"$7,420,594"	"$7,668,110"	0
230059	30-Jun-2024	29-Jun-2025	"$43,692,794"	"$28,976,286"	0
230066	30-Jun-2024	29-Jun-2025	"$37,164,971"	"$27,949,899"	0
230069	30-Jun-2024	29-Jun-2025	"$23,162,765"	"$23,304,529"	0
230070	30-Jun-2024	29-Jun-2025	"$32,737,731"	"$35,943,832"	0
230071	31-Oct-2023	30-Oct-2024	"$1,675,227"	"$1,675,847"	0
230072	31-Mar-2024	30-Mar-2025	"$12,078,858"	"$11,311,280"	0
230075	31-Dec-2023	30-Dec-2024	"$25,959,673"	"$23,182,471"	0
230077	30-Jun-2024	29-Jun-2025	"$17,235,973"	"$11,743,299"	0
230078	30-Jun-2024	29-Jun-2025	"$1,429,202"	"$1,234,163"	0
230080	30-Sep-2024	29-Sep-2025	"$7,714,466"	"$8,268,281"	0
230081	30-Jun-2024	29-Jun-2025	"$26,810,440"	"$29,873,793"	0
230085	31-Dec-2023	30-Dec-2024	"$2,746,276"	"$2,276,458"	0
230089	30-Jun-2024	29-Jun-2025	"$15,943,876"	"$14,658,707"	0
230092	31-Dec-2023	30-Dec-2024	"$49,946,051"	"$40,269,838"	0
230093	30-Jun-2024	29-Jun-2025	"$3,567,618"	"$4,410,011"	0
230095	30-Jun-2024	29-Jun-2025	"$8,119,884"	"$7,832,958"	0
230097	30-Jun-2024	29-Jun-2025	"$50,869,925"	"$43,832,428"	0
230099	31-Dec-2023	30-Dec-2024	"$9,369,865"	"$10,505,367"	0
230100	30-Jun-2024	29-Jun-2025	"$5,601,793"	"$5,118,407"	0
230104	31-Dec-2023	30-Dec-2024	"$10,022,778"	"$7,165,370"	0
230105	30-Sep-2024	29-Sep-2025	"$29,028,033"	"$31,823,735"	0
230108	30-Nov-2023	29-Nov-2024	"$5,577,158"	"$4,981,651"	0
230110	30-Jun-2024	29-Jun-2025	"$7,820,232"	"$8,072,795"	0
230117	30-Jun-2024	29-Jun-2025	"$33,793,624"	"$20,634,100"	0
230121	31-Dec-2023	30-Dec-2024	"$22,156,109"	"$18,433,093"	0
230130	31-Dec-2023	30-Dec-2024	"$75,857,124"	"$72,492,957"	0
230132	30-Jun-2024	29-Jun-2025	"$8,542,896"	"$7,819,792"	0
230133	30-Jun-2024	29-Jun-2025	"$10,298,917"	"$11,069,745"	0
230141	30-Sep-2024	29-Sep-2025	"$34,432,792"	"$30,414,397"	0
230142	30-Jun-2024	29-Jun-2025	"$9,133,023"	"$7,628,860"	0
230144	31-Dec-2023	30-Dec-2024	"$2,330,570"	"$1,573,133"	0
230146	31-Dec-2023	30-Dec-2024	"$14,769,936"	"$16,129,151"	0
230151	31-Dec-2023	30-Dec-2024	"$14,575,278"	"$14,479,887"	0
230156	30-Jun-2024	29-Jun-2025	"$68,465,116"	"$58,742,339"	0
230165	30-Jun-2024	29-Jun-2025	"$74,824,652"	"$68,531,891"	0
230167	30-Sep-2024	29-Sep-2025	"$27,481,398"	"$27,338,404"	0
230174	30-Jun-2024	29-Jun-2025	"$3,545,827"	"$3,114,007"	0
230176	30-Jun-2024	29-Jun-2025	"$10,091,676"	"$10,577,505"	0
230180	30-Jun-2024	29-Jun-2025	"$6,609,824"	"$6,461,456"	0
230193	30-Sep-2024	29-Sep-2025	"$6,838,463"	"$6,856,885"	0
230195	30-Jun-2024	29-Jun-2025	"$18,896,132"	"$16,293,033"	0
230197	30-Jun-2024	29-Jun-2025	"$17,787,389"	"$14,850,010"	0
230207	30-Sep-2024	29-Sep-2025	"$21,278,267"	"$21,599,065"	0
230208	30-Jun-2024	29-Jun-2025	"$3,001,983"	"$2,472,776"	0
230216	30-Sep-2024	29-Sep-2025	"$16,219,919"	"$16,465,118"	0
230217	31-Mar-2024	30-Mar-2025	"$12,259,674"	"$9,571,256"	0
230222	30-Jun-2024	29-Jun-2025	"$39,550,512"	"$35,161,051"	0
230227	30-Sep-2024	29-Sep-2025	"$23,005,682"	"$17,229,606"	0
230230	30-Jun-2024	29-Jun-2025	"$48,097,791"	"$43,656,563"	0
230236	30-Jun-2024	29-Jun-2025	"$25,676,027"	"$21,374,022"	0
230239	30-Jun-2024	29-Jun-2025	"$4,833,303"	"$4,396,668"	0
230241	30-Jun-2024	29-Jun-2025	"$2,768,441"	"$1,212,648"	0
230244	31-Dec-2023	30-Dec-2024	"$3,974,258"	"$2,833,978"	0
230254	30-Jun-2024	29-Jun-2025	"$19,422,438"	"$14,519,744"	0
230259	30-Jun-2024	29-Jun-2025	"$19,953,946"	"$20,537,790"	0
230264	31-Dec-2023	30-Dec-2024	"$1,538,192"	"$1,154,358"	0
230269	31-Dec-2023	30-Dec-2024	"$45,336,592"	"$43,649,054"	0
230270	30-Jun-2024	29-Jun-2025	"$8,318,104"	"$6,835,820"	0
230273	31-Dec-2023	30-Dec-2024	"$3,729,046"	"$2,657,746"	0
230277	31-Oct-2023	30-Oct-2024	"$15,029,999"	"$14,296,658"	0
230279	30-Jun-2024	29-Jun-2025	"$143,767"	"$76,976"	0
230297	30-Sep-2024	29-Sep-2025	"$40,251,398"	"$42,106,816"	0
230301	31-Dec-2023	30-Dec-2024	"$3,247,296"	"$1,896,412"	0
230302	31-Dec-2023	30-Dec-2024	"$32,151,244"	"$25,546,724"	0
230303	30-Jun-2024	29-Jun-2025	"$4,213,590"	"$3,329,738"	0
232023	31-Dec-2023	30-Dec-2024	"$27,260"	"$17,713"	0
232029	30-Jun-2024	29-Jun-2025	"$1,849"	"$963"	0
232034	30-Jun-2024	29-Jun-2025	"$606,572"	"$439,727"	0
233026	31-Mar-2024	30-Mar-2025	"$1,207,907"	"$741,115"	0
233027	31-Oct-2023	30-Oct-2024	"$377,575"	"$512,395"	0
233300	31-Dec-2023	30-Dec-2024	"$943,851"	"$811,960"	0
234006	30-Jun-2024	29-Jun-2025	"$776,419"	"$1,281,121"	0
234025	30-Sep-2024	29-Sep-2025	"$2,617"	"$1,392"	0
240001	31-Dec-2023	30-Dec-2024	"$23,764,621"	"$22,278,951"	0
240002	30-Jun-2024	29-Jun-2025	"$43,840,541"	"$35,744,549"	0
240004	31-Dec-2023	30-Dec-2024	"$34,879,980"	"$23,322,520"	0
240006	31-Dec-2023	30-Dec-2024	"$22,380,319"	"$13,259,879"	0
240010	31-Dec-2023	30-Dec-2024	"$330,074,364"	"$330,884,260"	0
240014	31-Dec-2023	30-Dec-2024	"$12,237,331"	"$9,314,626"	0
240018	31-Dec-2023	30-Dec-2024	"$31,953,533"	"$21,671,412"	0
240019	30-Jun-2024	29-Jun-2025	"$107,124,495"	"$58,399,127"	0
240020	31-Dec-2023	30-Dec-2024	"$9,115,311"	"$7,535,852"	0
240022	31-Dec-2023	30-Dec-2024	"$9,610,550"	"$9,712,869"	0
240030	31-Dec-2023	30-Dec-2024	"$33,205,760"	"$26,333,393"	0
240036	30-Jun-2024	29-Jun-2025	"$71,128,005"	"$73,668,799"	0
240038	31-Dec-2023	30-Dec-2024	"$47,994,342"	"$45,617,703"	0
240040	31-Dec-2023	30-Dec-2024	"$17,609,728"	"$13,569,772"	0
240043	31-Dec-2023	30-Dec-2024	"$40,428,561"	"$31,148,928"	0
240044	30-Sep-2024	29-Sep-2025	"$7,709,989"	"$6,613,339"	0
240047	30-Jun-2024	29-Jun-2025	"$63,543,051"	"$68,794,316"	0
240050	31-Dec-2023	30-Dec-2024	"$6,866,622"	"$6,771,930"	0
240053	31-Dec-2023	30-Dec-2024	"$41,042,762"	"$42,548,760"	0
240056	31-Dec-2023	30-Dec-2024	"$29,029,186"	"$25,641,257"	0
240057	31-Dec-2023	30-Dec-2024	"$63,107,015"	"$51,630,125"	0
240064	31-Dec-2023	30-Dec-2024	"$23,849,095"	"$19,661,126"	0
240066	31-Dec-2023	30-Dec-2024	"$17,012,663"	"$17,030,542"	0
240069	31-Dec-2023	30-Dec-2024	"$5,110,686"	"$4,194,202"	0
240071	31-Dec-2023	30-Dec-2024	"$9,476,183"	"$6,981,437"	0
240075	30-Jun-2024	29-Jun-2025	"$30,725,358"	"$28,356,197"	0
240076	31-Dec-2023	30-Dec-2024	"$7,078,735"	"$5,778,990"	0
240078	31-Dec-2023	30-Dec-2024	"$25,752,255"	"$25,460,186"	0
240080	31-Dec-2023	30-Dec-2024	"$127,081,675"	"$103,457,980"	0
240084	30-Jun-2024	29-Jun-2025	"$21,103,736"	"$16,678,498"	0
240088	30-Jun-2024	29-Jun-2025	"$20,555,053"	"$18,049,267"	0
240093	31-Dec-2023	30-Dec-2024	"$64,220,094"	"$52,736,517"	0
240100	31-Dec-2023	30-Dec-2024	"$45,325,026"	"$43,666,268"	0
240101	30-Jun-2024	29-Jun-2025	"$14,679,095"	"$12,609,642"	0
240104	31-Dec-2023	30-Dec-2024	"$12,377,176"	"$9,371,262"	0
240106	31-Dec-2023	30-Dec-2024	"$43,920,970"	"$43,564,363"	0
240115	31-Dec-2023	30-Dec-2024	"$34,244,622"	"$32,921,033"	0
240141	31-Dec-2023	30-Dec-2024	"$12,031,675"	"$8,594,353"	0
240166	31-Dec-2023	30-Dec-2024	"$19,886,297"	"$13,945,669"	0
240187	31-Dec-2023	30-Dec-2024	"$16,117,430"	"$14,530,579"	0
240207	31-Dec-2023	30-Dec-2024	"$13,625,983"	"$13,419,609"	0
240210	31-Dec-2024	30-Dec-2025	"$34,369,077"	"$33,863,750"	0
240213	31-Dec-2023	30-Dec-2024	"$12,685,794"	"$12,976,671"	0
240214	31-Dec-2023	30-Dec-2024	"$8,098,409"	"$7,981,157"	0
242004	31-Dec-2023	30-Dec-2024	"$85,807"	"$25,266"	0
243300	31-Dec-2023	30-Dec-2024	"$4,970,853"	"$1,352,347"	0
243302	31-Dec-2023	30-Dec-2024	"$16,688"	"$4,557"	0
250001	30-Jun-2024	29-Jun-2025	"$71,295,287"	"$64,364,564"	0
250002	30-Sep-2024	29-Sep-2025	"$2,829,872"	"$1,916,004"	0
250004	30-Sep-2024	29-Sep-2025	"$122,782,006"	"$141,427,443"	0
250006	30-Sep-2024	29-Sep-2025	"$11,834,343"	"$13,741,709"	0
250007	30-Sep-2024	29-Sep-2025	"$4,096,431"	"$3,027,402"	0
250009	30-Sep-2024	29-Sep-2025	"$24,944,520"	"$22,544,811"	0
250018	30-Sep-2024	29-Sep-2025	"$74,288"	"$47,008"	0
250019	30-Sep-2024	29-Sep-2025	"$47,685,247"	"$62,987,935"	0
250020	30-Sep-2024	29-Sep-2025	"$2,248,072"	"$1,792,509"	0
250025	30-Sep-2024	29-Sep-2025	"$5,585,634"	"$5,264,306"	0
250027	31-Dec-2023	30-Dec-2024	"$1,564,653"	"$1,353,258"	0
250031	30-Jun-2024	29-Jun-2025	"$5,440,007"	"$5,470,914"	0
250034	30-Sep-2024	29-Sep-2025	"$27,861,338"	"$27,839,398"	0
250036	30-Sep-2024	29-Sep-2025	"$1,558,369"	"$1,838,094"	0
250038	31-Dec-2023	30-Dec-2024	"$2,428,181"	"$2,056,107"	0
250040	30-Sep-2024	29-Sep-2025	"$28,176,463"	"$19,380,694"	0
250042	30-Sep-2024	29-Sep-2025	"$1,885,655"	"$1,636,553"	0
250043	30-Sep-2024	29-Sep-2025	"$4,619,599"	"$4,559,794"	0
250044	30-Sep-2024	29-Sep-2025	"$4,420,306"	"$3,108,547"	0
250048	31-Dec-2023	30-Dec-2024	"$43,251,776"	"$47,676,039"	0
250049	30-Jun-2024	29-Jun-2025	"$162,437"	"$90,658"	0
250050	30-Sep-2024	29-Sep-2025	"$8,085,476"	"$6,424,172"	0
250057	30-Sep-2024	29-Sep-2025	"$11,644,318"	"$15,391,968"	0
250058	30-Sep-2024	29-Sep-2025	"$18,479,988"	"$21,428,724"	0
250061	30-Sep-2024	29-Sep-2025	"$310,190"	"$140,022"	0
250067	30-Sep-2024	29-Sep-2025	"$10,152,899"	"$11,093,205"	0
250069	31-Dec-2023	30-Dec-2024	"$14,455,157"	"$13,865,764"	0
250072	30-Sep-2024	29-Sep-2025	"$1,854,488"	"$840,374"	0
250077	30-Sep-2024	29-Sep-2025	"$2,133,277"	"$2,640,162"	0
250081	30-Sep-2024	29-Sep-2025	"$1,279,051"	"$1,087,247"	0
250082	30-Sep-2024	29-Sep-2025	"$12,385,767"	"$12,547,506"	0
250084	30-Sep-2024	29-Sep-2025	"$3,209,257"	"$3,085,923"	0
250085	30-Sep-2024	29-Sep-2025	"$1,390,845"	"$1,097,187"	0
250093	31-Mar-2024	30-Mar-2025	"$2,089,752"	"$2,463,651"	0
250094	31-Mar-2024	30-Mar-2025	"$5,925,361"	"$6,308,952"	0
250095	30-Sep-2024	29-Sep-2025	"$959,393"	"$678,685"	0
250096	31-Dec-2023	30-Dec-2024	"$1,723,901"	"$1,045,193"	0
250097	30-Sep-2024	29-Sep-2025	"$21,970,538"	"$23,634,312"	0
250099	30-Sep-2023	29-Sep-2024	"$9,000,546"	"$7,875,030"	0
250100	30-Sep-2024	29-Sep-2025	"$39,080,277"	"$45,918,381"	0
250102	30-Sep-2023	29-Sep-2024	"$48,956,782"	"$50,490,023"	0
250104	30-Sep-2024	29-Sep-2025	"$27,560,578"	"$28,888,399"	0
250117	30-Sep-2024	29-Sep-2025	"$3,653,010"	"$4,045,096"	0
250123	30-Sep-2024	29-Sep-2025	"$16,971,432"	"$19,276,687"	0
250136	31-Dec-2023	30-Dec-2024	"$1,818,464"	"$1,710,523"	0
250138	30-Sep-2024	29-Sep-2025	"$13,587,927"	"$13,967,713"	0
250141	30-Sep-2024	29-Sep-2025	"$24,152,863"	"$25,153,376"	0
250152	30-Jun-2024	29-Jun-2025	"$1,890,665"	"$1,568,748"	0
250162	30-Sep-2024	29-Sep-2025	"$3,099,581"	"$3,084,573"	0
250167	31-Dec-2023	30-Dec-2024	"$3,901,674"	"$4,361,230"	0
250168	30-Jun-2024	29-Jun-2025	"$6,322,338"	"$5,951,851"	0
250172	30-Sep-2024	29-Sep-2025	"$1,022,739"	"$1,177,916"	0
252013	31-Oct-2023	30-Oct-2024	"$234,503"	"$701,308"	0
254012	31-Dec-2023	30-Dec-2024	"$232,245"	"$332,103"	0
254013	31-Dec-2023	30-Dec-2024	"$118,172"	"$122,824"	0
260001	30-Jun-2024	29-Jun-2025	"$22,387,905"	"$27,523,561"	0
260005	31-Dec-2023	30-Dec-2024	"$19,138,011"	"$17,186,283"	0
260006	30-Jun-2024	29-Jun-2025	"$100,090,681"	"$94,863,224"	0
260009	31-May-2024	30-May-2025	"$19,966,614"	"$18,106,199"	0
260011	31-Dec-2023	30-Dec-2024	"$10,948,802"	"$9,529,982"	0
260017	31-Dec-2023	30-Dec-2024	"$31,667,877"	"$32,202,203"	0
260020	30-Jun-2024	29-Jun-2025	"$78,408,880"	"$80,908,442"	0
260022	31-May-2024	30-May-2025	"$5,154,629"	"$4,942,086"	0
260023	30-Jun-2024	29-Jun-2025	"$16,953,048"	"$18,296,156"	0
260024	31-Dec-2023	30-Dec-2024	"$2,458,595"	"$2,217,444"	0
260025	30-Sep-2024	29-Sep-2025	"$22,266,385"	"$20,303,376"	0
260027	31-Dec-2023	30-Dec-2024	"$18,274,167"	"$17,787,570"	0
260032	31-Dec-2023	30-Dec-2024	"$184,232,526"	"$148,476,524"	0
260034	31-Dec-2023	30-Dec-2024	"$5,792,822"	"$4,089,056"	0
260040	30-Sep-2024	29-Sep-2025	"$91,902,340"	"$91,574,425"	0
260048	30-Jun-2024	29-Jun-2025	"$16,008,537"	"$11,566,133"	0
260052	30-Jun-2024	29-Jun-2025	"$12,175,278"	"$13,346,866"	0
260057	30-Sep-2024	29-Sep-2025	"$5,921,420"	"$6,120,537"	0
260059	30-Jun-2024	29-Jun-2025	"$11,388,997"	"$12,895,258"	0
260061	30-Jun-2024	29-Jun-2025	"$4,205,722"	"$3,167,364"	0
260062	31-Dec-2023	30-Dec-2024	"$15,382,976"	"$13,339,796"	0
260065	30-Jun-2024	29-Jun-2025	"$84,583,238"	"$96,367,053"	0
260068	31-Dec-2023	30-Dec-2024	"$42,833,787"	"$44,625,812"	0
260070	31-Dec-2023	30-Dec-2024	"$1,561,067"	"$1,235,091"	0
260074	31-Oct-2023	30-Oct-2024	"$4,059,088"	"$3,734,529"	0
260077	30-Jun-2024	29-Jun-2025	"$27,770,248"	"$31,547,792"	0
260078	31-Dec-2023	30-Dec-2024	"$12,850,246"	"$15,980,625"	0
260081	31-Dec-2023	30-Dec-2024	"$14,952,444"	"$12,815,886"	0
260085	31-Dec-2023	30-Dec-2024	"$15,286,908"	"$11,786,576"	0
260091	31-Dec-2023	30-Dec-2024	"$25,650,197"	"$26,139,157"	0
260094	30-Sep-2024	29-Sep-2025	"$24,899,726"	"$23,125,911"	0
260095	31-Mar-2024	30-Mar-2025	"$18,275,049"	"$21,215,727"	0
260096	30-Jun-2024	29-Jun-2025	"$49,317,406"	"$45,194,470"	0
260097	31-Dec-2023	30-Dec-2024	"$12,898,399"	"$11,769,442"	0
260102	30-Jun-2024	29-Jun-2025	"$6,965,568"	"$4,662,814"	0
260104	31-Dec-2023	30-Dec-2024	"$33,404,626"	"$39,249,943"	0
260105	31-Dec-2023	30-Dec-2024	"$26,819,837"	"$28,236,880"	0
260108	31-Dec-2023	30-Dec-2024	"$85,540,531"	"$76,424,798"	0
260110	31-Dec-2023	30-Dec-2024	"$39,523,657"	"$34,764,858"	0
260113	30-Sep-2024	29-Sep-2025	"$11,563,917"	"$11,815,804"	0
260119	31-Dec-2023	30-Dec-2024	"$10,843,119"	"$13,272,528"	0
260137	31-Mar-2024	30-Mar-2025	"$66,272,504"	"$59,718,628"	0
260138	31-Dec-2023	30-Dec-2024	"$85,487,379"	"$88,687,021"	0
260141	30-Jun-2024	29-Jun-2025	"$104,503,221"	"$102,747,665"	0
260142	30-Apr-2024	29-Apr-2025	"$6,643,664"	"$5,854,649"	0
260160	31-Dec-2023	30-Dec-2024	"$5,583,704"	"$4,887,399"	0
260162	31-Dec-2023	30-Dec-2024	"$35,370,736"	"$31,203,464"	0
260163	31-Dec-2023	30-Dec-2024	"$16,489,057"	"$17,123,752"	0
260175	31-Mar-2024	30-Mar-2025	"$16,883,172"	"$18,230,056"	0
260176	30-Jun-2024	29-Jul-2025	"$8,985,568"	"$7,655,442"	0
260177	30-Jun-2024	29-Jun-2025	"$22,171,918"	"$14,817,629"	0
260179	30-Jun-2024	29-Jun-2025	"$72,235,707"	"$69,845,213"	0
260180	31-Dec-2023	30-Dec-2024	"$13,464,318"	"$10,883,912"	0
260183	30-Jun-2024	29-Jun-2025	"$56,074,174"	"$62,975,231"	0
260186	30-Apr-2024	29-Apr-2025	"$31,106,629"	"$28,552,367"	0
260190	30-Sep-2024	29-Sep-2025	"$7,027,003"	"$7,387,227"	0
260191	31-Dec-2023	30-Dec-2024	"$26,333,934"	"$20,884,672"	0
260193	31-Dec-2023	30-Dec-2024	"$4,757,713"	"$2,875,607"	0
260195	31-May-2024	30-May-2025	"$13,586,049"	"$14,003,943"	0
260200	31-Dec-2023	30-Dec-2024	"$12,273,030"	"$13,038,607"	0
260214	31-Dec-2023	30-Dec-2024	"$6,148,905"	"$5,213,785"	0
260216	31-Dec-2023	30-Dec-2024	"$26,027,969"	"$25,171,490"	0
260219	31-Dec-2023	30-Dec-2024	"$7,426,110"	"$6,868,669"	0
262013	31-Oct-2024	30-Oct-2025	"$39,733"	"$30,540"	0
262018	31-Aug-2024	30-Aug-2025	"$7,412"	"$6,273"	0
263031	30-Jun-2024	29-Jun-2025	"$6,215"	"$1,422"	0
263034	31-Dec-2023	30-Dec-2024	"$738"	"$247"	0
263301	31-Dec-2023	30-Dec-2024	"$729,949"	"$382,381"	0
263302	30-Jun-2024	29-Jun-2025	"$657,058"	"$356,005"	0
264004	30-Jun-2024	29-Jun-2025	"$515"	"$1,703"	0
264005	30-Jun-2024	29-Jun-2025	"$15,606"	"$2,102"	0
264010	30-Jun-2024	29-Jun-2025	"$896"	"$1,839"	0
264012	31-Dec-2023	30-Dec-2024	"$924,721"	"$739,646"	0
270003	31-May-2024	30-May-2025	"$72,027,472"	"$44,602,726"	0
270004	31-Dec-2023	30-Dec-2024	"$99,295,488"	"$96,614,831"	0
270012	31-Dec-2023	30-Dec-2024	"$44,790,011"	"$45,511,679"	0
270014	31-Dec-2023	30-Dec-2024	"$63,144,960"	"$69,623,832"	0
270017	31-Dec-2023	30-Dec-2024	"$20,024,597"	"$17,003,379"	0
270023	31-Dec-2023	30-Dec-2024	"$46,716,224"	"$29,856,409"	0
270049	31-Dec-2023	30-Dec-2024	"$64,760,709"	"$55,215,768"	0
270051	31-Dec-2023	30-Dec-2024	"$83,419,100"	"$70,874,001"	0
270057	31-Dec-2023	30-Dec-2024	"$67,988,818"	"$60,622,841"	0
270086	31-Dec-2023	30-Dec-2024	"$33,315,420"	"$22,883,108"	0
280003	31-Dec-2023	30-Dec-2024	"$64,718,151"	"$63,374,781"	0
280009	30-Jun-2024	29-Jun-2025	"$18,139,153"	"$15,706,618"	0
280013	30-Jun-2024	29-Jun-2025	"$170,941,040"	"$158,090,098"	0
280020	30-Jun-2024	29-Jun-2025	"$16,204,533"	"$14,086,734"	0
280023	30-Jun-2024	29-Jun-2025	"$10,639,634"	"$8,724,866"	0
280032	31-Dec-2023	30-Dec-2024	"$29,236,200"	"$19,754,492"	0
280040	31-Dec-2023	30-Dec-2024	"$59,021,133"	"$50,917,544"	0
280060	30-Jun-2024	29-Jun-2025	"$38,787,085"	"$33,112,597"	0
280061	31-Dec-2023	30-Dec-2024	"$31,355,257"	"$27,329,770"	0
280065	31-Dec-2023	30-Dec-2024	"$47,176,448"	"$36,026,435"	0
280077	31-Dec-2024	30-Dec-2025	"$16,199,985"	"$11,871,494"	0
280081	30-Jun-2024	29-Jun-2025	"$10,614,696"	"$8,313,449"	0
280105	30-Jun-2024	29-Jun-2025	"$5,801,486"	"$3,921,518"	0
280111	30-Apr-2024	29-Apr-2025	"$16,520,667"	"$10,228,682"	0
280125	31-Dec-2023	30-Dec-2024	"$21,813,735"	"$16,917,299"	0
280127	31-Dec-2023	30-Dec-2024	"$21,581,825"	"$24,901,360"	0
280128	30-Jun-2024	29-Jun-2025	"$10,365,152"	"$12,684,436"	0
280129	31-Dec-2023	30-Dec-2024	"$21,704,986"	"$21,902,322"	0
280130	30-Jun-2024	29-Jun-2025	"$14,906,555"	"$14,429,484"	0
280131	31-Dec-2023	30-Dec-2024	"$9,507,356"	"$11,285,607"	0
280132	31-Mar-2024	30-Mar-2025	"$12,067,902"	"$11,978,025"	0
280133	31-Dec-2023	30-Dec-2024	"$667,231"	"$1,027,898"	0
280134	31-Dec-2023	30-Dec-2024	"$23,243,336"	"$18,887,259"	0
280139	31-Dec-2023	30-Dec-2024	"$9,472,929"	"$8,183,617"	0
282001	30-Jun-2024	29-Jun-2025	"$15,108"	"$11,724"	0
283025	30-Jun-2024	29-Jun-2025	"$846,291"	"$773,352"	0
283300	31-Dec-2023	30-Dec-2024	"$2,562,329"	"$1,462,368"	0
283301	31-Dec-2023	30-Dec-2024	"$64,946"	"$43,720"	0
290001	31-Dec-2023	30-Dec-2024	"$92,958,701"	"$81,276,122"	0
290003	31-Jan-2024	30-Jan-2025	"$11,690,502"	"$14,592,182"	0
290005	31-Dec-2023	30-Dec-2024	"$1,383,335"	"$1,778,171"	0
290007	30-Jun-2024	29-Jun-2025	"$13,895,197"	"$13,014,992"	0
290008	30-Jun-2024	29-Jun-2025	"$7,802,686"	"$7,044,903"	0
290009	31-Dec-2023	30-Dec-2024	"$15,173,784"	"$12,745,349"	0
290012	30-Jun-2024	29-Jun-2025	"$2,025,071"	"$1,126,556"	0
290019	31-Dec-2023	30-Dec-2024	"$49,868,197"	"$49,501,962"	0
290021	31-Dec-2023	30-Dec-2024	"$8,960,168"	"$11,479,130"	0
290032	31-Dec-2023	30-Dec-2024	"$10,992,546"	"$15,515,429"	0
290039	31-Dec-2023	30-Dec-2024	"$18,205,322"	"$25,731,975"	0
290041	31-Dec-2023	30-Dec-2024	"$10,187,660"	"$15,066,992"	0
290045	30-Jun-2024	29-Jun-2025	"$30,863,872"	"$29,786,314"	0
290046	31-Dec-2023	30-Dec-2024	"$10,229,703"	"$12,657,336"	0
290047	31-Jan-2024	30-Jan-2025	"$11,347,568"	"$14,196,240"	0
290049	31-Dec-2023	30-Dec-2024	"$19,429,561"	"$20,237,823"	0
290053	30-Jun-2024	29-Jun-2025	"$10,532,694"	"$9,016,878"	0
290054	31-Dec-2023	30-Dec-2024	"$6,172,887"	"$8,748,779"	0
290057	31-Dec-2023	30-Dec-2024	"$9,721,644"	"$13,303,049"	0
290058	31-Dec-2023	30-Dec-2024	"$3,276,146"	"$3,067,713"	0
290061	31-Dec-2022	30-Dec-2023	"$10,702,330"	"$8,836,896"	0
292002	31-Aug-2024	30-Aug-2025	"$334,299"	"$356,764"	0
292003	31-May-2024	30-May-2025	"$27,422"	"$35,603"	0
292004	31-Aug-2024	30-Aug-2025	"$3,458"	"$729"	0
292006	31-Aug-2024	30-Aug-2025	"$50,860"	"$36,355"	0
293026	31-Dec-2023	30-Dec-2024	"$672"	"$396"	0
293034	31-Dec-2023	30-Dec-2024	"$56,956"	"$51,876"	0
300001	30-Sep-2024	29-Sep-2025	"$76,682,181"	"$52,821,047"	0
300003	30-Jun-2024	29-Jun-2025	"$241,777,498"	"$196,047,068"	0
300005	30-Sep-2024	29-Sep-2025	"$22,431,940"	"$15,819,550"	0
300011	31-Dec-2023	30-Dec-2024	"$36,650,347"	"$21,687,133"	0
300012	30-Jun-2024	29-Jun-2025	"$83,091,375"	"$50,618,263"	0
300014	29-Feb-2024	27-Feb-2025	"$6,660,582"	"$4,246,780"	0
300017	31-Jul-2024	30-Jul-2025	"$18,783,835"	"$14,535,638"	0
300018	30-Sep-2024	29-Sep-2025	"$95,473,087"	"$65,234,772"	0
300019	30-Jun-2024	29-Jun-2025	"$55,270,800"	"$40,533,451"	0
300020	30-Jun-2024	29-Jun-2025	"$37,508,372"	"$28,694,253"	0
300023	30-Sep-2024	29-Sep-2025	"$49,728,033"	"$35,930,549"	0
300029	29-Feb-2024	27-Feb-2025	"$22,374,843"	"$23,328,926"	0
300034	30-Sep-2023	29-Sep-2024	"$49,250,371"	"$37,015,436"	0
303026	31-May-2024	30-May-2025	"$1,446,641"	"$954,843"	0
310001	31-Dec-2023	30-Dec-2024	"$249,372,205"	"$202,140,110"	0
310002	31-Dec-2023	30-Dec-2024	"$18,728,530"	"$15,163,967"	0
310003	31-Dec-2023	30-Dec-2024	"$6,081,764"	"$5,681,563"	0
310005	31-Dec-2023	30-Dec-2024	"$22,225,131"	"$21,491,002"	0
310006	31-Dec-2023	30-Dec-2024	"$7,394,668"	"$5,472,119"	0
310008	31-Dec-2023	30-Dec-2024	"$45,378,073"	"$42,001,712"	0
310009	31-Dec-2023	30-Dec-2024	"$17,445,878"	"$14,602,873"	0
310010	30-Jun-2024	29-Jun-2025	"$54,056,732"	"$56,318,756"	0
310011	31-Dec-2023	30-Dec-2024	"$22,703,532"	"$19,145,844"	0
310012	31-Dec-2023	30-Dec-2024	"$122,983,516"	"$109,594,251"	0
310014	31-Dec-2023	30-Dec-2024	"$134,819,952"	"$107,526,198"	0
310015	31-Dec-2023	30-Dec-2024	"$193,535,667"	"$165,971,329"	0
310016	31-Dec-2023	30-Dec-2024	"$3,714,693"	"$2,325,749"	0
310017	31-Dec-2023	30-Dec-2024	"$32,094,476"	"$26,811,554"	0
310019	31-Dec-2023	30-Dec-2024	"$27,139,320"	"$25,760,760"	0
310022	31-Dec-2023	30-Dec-2024	"$56,252,948"	"$53,539,768"	0
310024	31-Dec-2023	30-Dec-2024	"$7,866,504"	"$6,278,073"	0
310025	31-Dec-2023	30-Dec-2024	"$7,898,654"	"$4,477,672"	0
310027	31-Dec-2023	30-Dec-2024	"$9,375,217"	"$7,488,798"	0
310028	31-Dec-2023	30-Dec-2024	"$27,772,837"	"$18,913,172"	0
310029	31-Dec-2023	30-Dec-2024	"$28,446,830"	"$31,101,922"	0
310031	31-Dec-2023	30-Dec-2024	"$23,714,129"	"$21,521,914"	0
310032	31-Dec-2023	30-Dec-2024	"$28,656,895"	"$20,169,412"	0
310034	31-Dec-2023	30-Dec-2024	"$52,680,963"	"$41,048,195"	0
310038	31-Dec-2023	30-Dec-2024	"$93,624,818"	"$86,077,235"	0
310039	31-Dec-2023	30-Dec-2024	"$18,931,950"	"$14,324,884"	0
310040	31-Dec-2023	30-Dec-2024	"$3,008,098"	"$2,334,737"	0
310041	31-Dec-2023	30-Dec-2024	"$62,531,664"	"$53,714,619"	0
310044	31-Dec-2023	30-Dec-2024	"$46,165,747"	"$40,076,931"	0
310045	31-Dec-2023	30-Dec-2024	"$73,734,328"	"$75,997,583"	0
310047	31-Dec-2023	30-Dec-2024	"$31,135,483"	"$22,539,206"	0
310048	31-Dec-2023	30-Dec-2024	"$39,371,711"	"$29,393,318"	0
310050	31-Dec-2023	30-Dec-2024	"$18,012,968"	"$13,067,879"	0
310051	31-Dec-2023	30-Dec-2024	"$100,866,359"	"$84,404,444"	0
310052	31-Dec-2023	30-Dec-2024	"$69,504,173"	"$60,941,936"	0
310054	31-Dec-2023	30-Dec-2024	"$21,210,437"	"$18,056,763"	0
310057	31-Dec-2023	30-Dec-2024	"$17,254,896"	"$16,331,310"	0
310058	31-Dec-2023	30-Dec-2024	"$2,163,527"	"$1,623,076"	0
310060	30-Jun-2024	29-Jun-2025	"$21,840,468"	"$19,430,680"	0
310061	31-Dec-2023	30-Dec-2024	"$5,162,175"	"$4,535,566"	0
310064	31-Dec-2023	30-Dec-2024	"$63,523,963"	"$60,279,051"	0
310069	31-Dec-2023	30-Dec-2024	"$48,134,151"	"$33,544,839"	0
310070	31-Dec-2023	30-Dec-2024	"$26,622,134"	"$21,002,183"	0
310073	31-Dec-2023	30-Dec-2024	"$115,939,018"	"$96,606,544"	0
310074	31-Dec-2023	30-Dec-2024	"$17,952,249"	"$15,773,482"	0
310075	31-Dec-2023	30-Dec-2024	"$49,079,395"	"$38,111,326"	0
310076	31-Dec-2023	30-Dec-2024	"$87,765,692"	"$64,587,620"	0
310083	31-Dec-2023	30-Dec-2024	"$1,137,503"	"$904,896"	0
310084	31-Dec-2023	30-Dec-2024	"$20,276,759"	"$15,531,205"	0
310086	30-Jun-2024	29-Jun-2025	"$76,284,492"	"$60,359,184"	0
310092	31-Dec-2023	30-Dec-2024	"$8,247,185"	"$7,555,735"	0
310096	31-Dec-2023	30-Dec-2024	"$6,626,590"	"$4,633,014"	0
310108	31-Dec-2023	30-Dec-2024	"$54,182,726"	"$42,505,144"	0
310110	31-Dec-2023	30-Dec-2024	"$23,500,273"	"$17,599,320"	0
310111	31-Dec-2023	30-Dec-2024	"$41,175,312"	"$32,900,809"	0
310112	31-Dec-2023	30-Dec-2024	"$18,574,955"	"$16,263,413"	0
310113	31-Dec-2023	30-Dec-2024	"$38,730,644"	"$33,446,099"	0
310115	31-Dec-2023	30-Dec-2024	"$21,316,927"	"$15,471,474"	0
310118	31-Dec-2023	30-Dec-2024	"$4,597,177"	"$5,402,141"	0
310119	30-Jun-2024	29-Jun-2025	"$21,973,121"	"$15,296,433"	0
310130	30-Jun-2024	29-Jun-2025	"$13,751,052"	"$10,310,742"	0
312017	31-Aug-2024	30-Aug-2025	"$126,910"	"$87,177"	0
312019	31-Oct-2024	30-Oct-2025	"$210,340"	"$222,433"	0
312023	31-Aug-2024	30-Aug-2025	"$2,721"	"$977"	0
313025	31-Dec-2023	30-Dec-2024	"$45,741"	"$204,694"	0
313300	31-Dec-2023	30-Dec-2024	"$7,317"	"$4,353"	0
314011	30-Jun-2024	29-Jun-2025	"$1,003,390"	"$548,985"	0
314012	31-Dec-2023	30-Dec-2024	"$299,229"	"$319,536"	0
314019	31-Dec-2023	30-Dec-2024	"$2,266,446"	"$2,515,546"	0
314022	31-Dec-2023	30-Dec-2024	"$111,813"	"$209,622"	0
320001	30-Jun-2024	29-Jun-2025	"$90,445,751"	"$68,839,985"	0
320002	30-Jun-2024	29-Jun-2025	"$75,248,129"	"$59,135,093"	0
320004	30-Jun-2024	29-Jun-2025	"$27,733,867"	"$22,397,725"	0
320005	30-Jun-2024	29-Jun-2025	"$25,590,851"	"$25,844,639"	0
320006	31-May-2024	30-May-2025	"$6,078,585"	"$5,241,625"	0
320009	29-Feb-2024	27-Feb-2025	"$32,778,163"	"$31,655,183"	0
320011	31-Dec-2023	30-Dec-2024	"$6,705,080"	"$4,827,930"	0
320017	30-Apr-2024	29-Apr-2025	"$9,219,663"	"$9,668,398"	0
320018	30-Sep-2024	29-Sep-2025	"$30,735,502"	"$25,707,454"	0
320021	31-Dec-2023	30-Dec-2024	"$96,784,786"	"$83,348,379"	0
320022	31-Dec-2023	30-Dec-2024	"$12,471,420"	"$7,580,519"	0
320030	30-Jun-2024	29-Jun-2025	"$8,143,528"	"$4,711,082"	0
320033	31-Dec-2023	30-Dec-2024	"$6,721,215"	"$3,449,541"	0
320063	31-Aug-2024	30-Aug-2025	"$5,211,061"	"$4,245,954"	0
320065	30-Jun-2024	29-Jun-2025	"$2,928,738"	"$2,266,343"	0
320074	31-Jan-2024	30-Jan-2025	"$4,760,253"	"$4,460,855"	0
320084	30-Jun-2024	29-Jun-2025	"$3,630,166"	"$2,183,685"	0
320085	31-Mar-2024	30-Mar-2025	"$9,426,317"	"$8,962,339"	0
320086	31-Dec-2023	30-Dec-2024	"$4,788,484"	"$4,480,666"	0
320090	31-Dec-2023	30-Dec-2024	"$13,107,704"	"$9,837,219"	0
320091	31-Dec-2023	30-Dec-2024	"$9,125,062"	"$7,562,806"	0
322002	31-Aug-2024	30-Aug-2025	"$64,746"	"$17,475"	0
322004	29-Feb-2024	27-Feb-2025	"$1,141"	"$724"	0
323027	31-Dec-2023	30-Dec-2024	"$4,665"	"$664"	0
323028	31-Aug-2024	30-Aug-2025	"$885,883"	"$1,344,755"	0
323032	31-Dec-2023	30-Dec-2024	"$157"	"$161"	0
330005	31-Dec-2023	30-Dec-2024	"$61,808,008"	"$51,958,717"	0
330006	31-Dec-2023	30-Dec-2024	"$9,093,845"	"$7,080,368"	0
330009	31-Dec-2023	30-Dec-2024	"$7,494,843"	"$3,944,442"	0
330011	30-Jun-2024	29-Jun-2025	"$36,261,716"	"$24,834,932"	0
330013	31-Dec-2023	30-Dec-2024	"$44,238,853"	"$50,769,502"	0
330014	31-Dec-2023	30-Dec-2024	"$10,869,583"	"$6,701,280"	0
330019	31-Dec-2023	30-Dec-2024	"$21,779,768"	"$15,963,906"	0
330023	30-Sep-2024	29-Sep-2025	"$80,863,513"	"$70,085,188"	0
330024	31-Dec-2023	30-Dec-2024	"$170,762,057"	"$212,918,927"	0
330027	31-Dec-2023	30-Dec-2024	"$5,306,574"	"$3,945,853"	0
330028	31-Dec-2023	30-Dec-2024	"$19,871,568"	"$15,063,655"	0
330030	31-Dec-2023	30-Dec-2024	"$2,560,192"	"$3,013,107"	0
330033	31-Dec-2023	30-Dec-2024	"$5,242,988"	"$5,071,707"	0
330043	31-Dec-2023	30-Dec-2024	"$41,487,262"	"$33,562,569"	0
330044	31-Dec-2023	30-Dec-2024	"$53,828,672"	"$41,151,823"	0
330045	31-Dec-2023	30-Dec-2024	"$35,082,476"	"$27,475,524"	0
330046	31-Dec-2023	30-Dec-2024	"$68,467,462"	"$56,430,211"	0
330047	30-Jun-2024	29-Jun-2025	"$8,885,647"	"$10,022,683"	0
330049	30-Sep-2024	29-Sep-2025	"$27,420,362"	"$25,477,327"	0
330055	31-Dec-2023	30-Dec-2024	"$28,869,135"	"$26,166,972"	0
330056	31-Dec-2023	30-Dec-2024	"$8,395,570"	"$5,318,136"	0
330057	30-Jun-2024	29-Jun-2025	"$43,474,113"	"$49,390,646"	0
330058	31-Dec-2023	30-Dec-2024	"$7,345,865"	"$6,567,159"	0
330059	31-Dec-2023	30-Dec-2024	"$99,338,397"	"$77,155,220"	0
330065	31-Dec-2023	30-Dec-2024	"$5,578,182"	"$5,668,152"	0
330073	31-Dec-2023	30-Dec-2024	"$7,798,454"	"$6,897,067"	0
330074	31-Dec-2023	30-Dec-2024	"$8,048,328"	"$7,820,026"	0
330078	31-Dec-2023	30-Dec-2024	"$14,138,738"	"$14,176,989"	0
330079	31-Dec-2023	30-Dec-2024	"$18,581,947"	"$16,038,649"	0
330085	31-Dec-2023	30-Dec-2024	"$10,382,490"	"$9,832,573"	0
330086	31-Dec-2023	30-Dec-2024	"$1,860,718"	"$764,060"	0
330090	31-Dec-2023	30-Dec-2024	"$25,268,617"	"$25,053,769"	0
330094	31-Dec-2023	30-Dec-2024	"$16,829,046"	"$14,553,618"	0
330096	30-Jun-2024	29-Jun-2025	"$10,061,683"	"$12,871,679"	0
330100	31-Dec-2023	30-Dec-2024	"$15,201,926"	"$11,952,983"	0
330101	31-Dec-2023	30-Dec-2024	"$469,493,647"	"$359,375,547"	0
330102	31-Dec-2023	30-Dec-2024	"$7,526,148"	"$8,836,909"	0
330103	31-Dec-2023	30-Dec-2024	"$12,593,744"	"$13,701,342"	0
330104	31-Dec-2023	30-Dec-2024	"$51,585,778"	"$38,357,564"	0
330106	31-Dec-2023	30-Dec-2024	"$127,387,329"	"$99,569,519"	0
330107	31-Dec-2023	30-Dec-2024	"$40,346,402"	"$25,483,011"	0
330111	31-Dec-2023	30-Dec-2024	"$3,040,708"	"$1,880,157"	0
330115	31-Dec-2023	30-Dec-2024	"$12,996,508"	"$12,450,648"	0
330119	31-Dec-2023	30-Dec-2024	"$129,363,512"	"$70,043,036"	0
330125	31-Dec-2023	30-Dec-2024	"$81,774,238"	"$40,549,430"	0
330126	31-Dec-2023	30-Dec-2024	"$58,691,376"	"$52,117,715"	0
330135	31-Dec-2023	30-Dec-2024	"$8,309,418"	"$5,237,284"	0
330136	31-Dec-2023	30-Dec-2024	"$85,642,564"	"$63,741,631"	0
330140	30-Jun-2024	29-Jun-2025	"$28,755,106"	"$38,212,687"	0
330141	31-Aug-2024	30-Aug-2025	"$38,150,148"	"$26,523,927"	0
330151	30-Jun-2024	29-Jun-2025	"$4,676,702"	"$5,913,546"	0
330153	31-Dec-2023	30-Dec-2024	"$22,740,694"	"$20,814,128"	0
330157	31-Dec-2023	30-Dec-2024	"$30,568,728"	"$32,087,347"	0
330158	31-Dec-2023	30-Dec-2024	"$38,462,042"	"$26,795,962"	0
330160	31-Dec-2023	30-Dec-2024	"$177,474,266"	"$64,978,372"	0
330162	31-Dec-2023	30-Dec-2024	"$41,177,878"	"$36,881,666"	0
330164	30-Jun-2024	29-Jun-2025	"$18,980,088"	"$17,158,388"	0
330169	31-Dec-2023	30-Dec-2024	"$65,949,273"	"$49,498,699"	0
330175	30-Jun-2024	29-Jun-2025	"$11,977,447"	"$13,090,082"	0
330180	30-Jun-2024	29-Jun-2025	"$27,596,202"	"$28,958,579"	0
330181	31-Dec-2023	30-Dec-2024	"$11,553,615"	"$8,265,980"	0
330182	31-Dec-2023	30-Dec-2024	"$131,026,272"	"$134,737,118"	0
330184	31-Dec-2023	30-Dec-2024	"$7,464,408"	"$4,549,629"	0
330185	31-Dec-2023	30-Dec-2024	"$51,781,767"	"$37,032,154"	0
330188	31-Dec-2023	30-Dec-2024	"$7,909,856"	"$6,303,150"	0
330191	31-Dec-2023	30-Dec-2024	"$56,282,016"	"$50,613,442"	0
330193	31-Dec-2023	30-Dec-2024	"$5,764,700"	"$3,246,123"	0
330194	31-Dec-2023	30-Dec-2024	"$57,695,935"	"$49,037,993"	0
330195	31-Dec-2023	30-Dec-2024	"$182,050,867"	"$170,969,855"	0
330197	31-Dec-2023	30-Dec-2024	"$28,353,781"	"$22,140,764"	0
330198	31-Dec-2023	30-Dec-2024	"$53,251,055"	"$54,945,294"	0
330203	31-Dec-2023	30-Dec-2024	"$23,850,154"	"$25,734,548"	0
330205	31-Dec-2023	30-Dec-2024	"$12,235,708"	"$9,539,888"	0
330208	31-Dec-2023	30-Dec-2024	"$16,257,242"	"$12,091,060"	0
330214	31-Aug-2024	30-Aug-2025	"$640,908,219"	"$577,178,740"	0
330215	31-Dec-2023	30-Dec-2024	"$12,245,485"	"$7,888,372"	0
330218	31-Dec-2023	30-Dec-2024	"$4,981,325"	"$5,094,584"	0
330219	31-Dec-2023	30-Dec-2024	"$21,518,020"	"$16,805,725"	0
330221	31-Dec-2023	30-Dec-2024	"$4,206,199"	"$3,811,515"	0
330222	31-Dec-2023	30-Dec-2024	"$31,028,646"	"$30,986,995"	0
330224	31-Dec-2023	30-Dec-2024	"$22,650,230"	"$16,706,869"	0
330226	31-Dec-2023	30-Dec-2024	"$20,923,651"	"$18,926,277"	0
330229	31-Dec-2023	30-Dec-2024	"$6,808,888"	"$5,428,059"	0
330233	31-Dec-2023	30-Dec-2024	"$13,510,882"	"$8,235,157"	0
330234	31-Dec-2023	30-Dec-2024	"$56,787,322"	"$44,488,346"	0
330235	31-Dec-2023	30-Dec-2024	"$15,593,491"	"$14,667,016"	0
330238	30-Jun-2024	29-Jun-2025	"$6,174,111"	"$7,990,555"	0
330239	31-Dec-2023	30-Dec-2024	"$13,418,091"	"$13,598,571"	0
330241	31-Dec-2023	30-Dec-2024	"$152,836,929"	"$74,345,314"	0
330246	31-Dec-2023	30-Dec-2024	"$18,708,556"	"$15,583,192"	0
330250	30-Sep-2024	29-Sep-2025	"$57,231,504"	"$52,923,291"	0
330259	31-Dec-2023	30-Dec-2024	"$18,764,245"	"$16,601,572"	0
330261	31-Dec-2023	30-Dec-2024	"$42,868,866"	"$28,965,676"	0
330264	31-Dec-2023	30-Dec-2024	"$24,294,692"	"$19,830,866"	0
330265	31-Dec-2023	30-Dec-2024	"$8,063,522"	"$8,830,983"	0
330267	31-Dec-2023	30-Dec-2024	"$35,693,125"	"$26,129,790"	0
330270	31-Dec-2023	30-Dec-2024	"$125,555,008"	"$95,831,097"	0
330273	30-Sep-2024	29-Sep-2025	"$18,640,347"	"$13,510,262"	0
330276	31-Dec-2023	30-Dec-2024	"$6,079,607"	"$4,994,483"	0
330277	30-Jun-2024	29-Jun-2025	"$22,648,917"	"$23,072,062"	0
330279	31-Dec-2023	30-Dec-2024	"$14,323,263"	"$13,866,143"	0
330285	30-Jun-2024	29-Jun-2025	"$205,636,261"	"$141,991,910"	0
330286	31-Dec-2023	30-Dec-2024	"$66,425,038"	"$58,940,217"	0
330304	31-Dec-2023	30-Dec-2024	"$161,126,257"	"$102,187,611"	0
330307	31-Dec-2023	30-Dec-2024	"$40,173,713"	"$38,401,910"	0
330331	31-Dec-2023	30-Dec-2024	"$18,640,454"	"$13,252,597"	0
330332	31-Dec-2023	30-Dec-2024	"$26,300,438"	"$20,625,289"	0
330350	31-Dec-2023	30-Dec-2024	"$8,326,231"	"$5,739,034"	0
330386	31-Dec-2023	30-Dec-2024	"$8,595,859"	"$7,082,133"	0
330393	31-Dec-2023	30-Dec-2024	"$170,802,419"	"$119,730,335"	0
330394	31-Dec-2023	30-Dec-2024	"$51,954,030"	"$48,103,789"	0
330395	31-Dec-2023	30-Dec-2024	"$8,615,245"	"$4,304,730"	0
330399	31-Dec-2023	30-Dec-2024	"$4,847,212"	"$2,754,828"	0
330401	31-Dec-2023	30-Dec-2024	"$20,248,683"	"$17,342,755"	0
330405	31-Mar-2024	30-Mar-2025	"$674,685"	"$431,801"	0
330406	30-Jun-2024	29-Jun-2025	"$277,763"	"$182,239"	0
333030	31-Dec-2023	30-Dec-2024	"$1,147,328"	"$884,846"	0
334022	31-Dec-2023	30-Dec-2024	"$156,333"	"$147,265"	0
334027	31-Dec-2023	30-Dec-2024	"$236,430"	"$168,489"	0
340001	31-Dec-2023	30-Dec-2024	"$34,220,908"	"$32,199,910"	0
340002	30-Sep-2024	29-Sep-2025	"$81,777,244"	"$74,659,388"	0
340003	30-Sep-2024	29-Sep-2025	"$9,408,256"	"$8,885,362"	0
340004	31-Dec-2023	30-Dec-2024	"$21,571,295"	"$20,293,824"	0
340008	30-Sep-2024	29-Sep-2025	"$13,477,726"	"$11,479,016"	0
340010	30-Jun-2024	29-Jun-2025	"$16,298,845"	"$16,413,197"	0
340013	31-May-2024	30-May-2025	"$4,196,692"	"$4,489,169"	0
340014	31-Dec-2023	30-Dec-2024	"$70,843,763"	"$61,526,906"	0
340015	31-Dec-2023	30-Dec-2024	"$17,794,668"	"$17,064,958"	0
340016	31-Jul-2024	30-Jul-2025	"$10,295,665"	"$12,586,554"	0
340017	30-Jun-2024	29-Jun-2025	"$67,938,788"	"$51,684,117"	0
340020	31-Dec-2023	30-Dec-2024	"$5,147,860"	"$3,870,156"	0
340021	31-Dec-2023	30-Dec-2024	"$16,368,086"	"$15,240,286"	0
340023	31-Dec-2023	30-Dec-2024	"$51,001,898"	"$27,607,797"	0
340024	30-Sep-2024	29-Sep-2025	"$2,743,746"	"$2,367,976"	0
340027	30-Jun-2024	29-Jun-2025	"$8,411,588"	"$7,159,109"	0
340028	30-Sep-2023	29-Sep-2024	"$41,495,850"	"$35,987,085"	0
340030	30-Jun-2024	29-Jun-2025	"$367,177,665"	"$297,782,191"	0
340032	30-Jun-2024	29-Jun-2025	"$38,619,923"	"$35,592,339"	0
340039	30-Sep-2024	29-Sep-2025	"$12,298,394"	"$12,673,434"	0
340040	30-Sep-2024	29-Sep-2025	"$100,705,811"	"$85,439,754"	0
340041	30-Jun-2024	29-Jun-2025	"$12,114,407"	"$9,826,819"	0
340042	30-Jun-2024	29-Jun-2025	"$11,611,344"	"$11,437,988"	0
340047	31-Dec-2023	30-Dec-2024	"$123,337,610"	"$114,729,268"	0
340049	31-Dec-2023	30-Dec-2024	"$10,685,983"	"$9,977,452"	0
340050	30-Jun-2024	29-Jun-2025	"$13,577,248"	"$13,061,167"	0
340051	30-Jun-2024	29-Jun-2025	"$26,987,913"	"$24,034,969"	0
340053	31-Dec-2023	30-Dec-2024	"$94,326,560"	"$84,283,549"	0
340060	30-Jun-2024	29-Jun-2025	"$1,952,775"	"$1,412,770"	0
340061	30-Jun-2024	29-Jun-2025	"$128,354,979"	"$117,692,731"	0
340064	31-Dec-2023	30-Dec-2024	"$8,468,771"	"$7,133,421"	0
340068	30-Sep-2024	29-Sep-2025	"$9,218,834"	"$8,709,648"	0
340069	30-Sep-2024	29-Sep-2025	"$60,992,502"	"$50,168,333"	0
340070	30-Sep-2023	29-Sep-2024	"$12,614,451"	"$11,303,425"	0
340071	30-Sep-2023	29-Sep-2024	"$6,147,685"	"$4,797,854"	0
340075	30-Jun-2024	29-Jun-2025	"$15,182,354"	"$15,892,091"	0
340084	31-Dec-2023	30-Dec-2024	"$1,551,639"	"$1,203,649"	0
340085	31-Dec-2023	30-Dec-2024	"$4,055,738"	"$3,891,395"	0
340087	31-Jan-2024	30-Jan-2025	"$3,101,469"	"$2,992,263"	0
340090	30-Jun-2024	29-Jun-2025	"$26,133,733"	"$22,756,542"	0
340091	30-Sep-2023	29-Sep-2024	"$76,984,735"	"$71,576,325"	0
340096	31-Dec-2023	30-Dec-2024	"$7,555,357"	"$6,948,897"	0
340097	30-Sep-2024	29-Sep-2025	"$13,010,453"	"$6,932,676"	0
340098	31-Dec-2023	30-Dec-2024	"$31,511,227"	"$31,554,768"	0
340099	30-Sep-2024	29-Sep-2025	"$8,653,341"	"$7,795,069"	0
340107	30-Sep-2024	29-Sep-2025	"$7,409,655"	"$5,419,423"	0
340109	31-Dec-2023	30-Dec-2024	"$17,520,324"	"$14,389,075"	0
340113	31-Dec-2023	30-Dec-2024	"$177,510,218"	"$152,854,454"	0
340114	30-Jun-2024	29-Jun-2025	"$135,442,123"	"$117,005,163"	0
340115	30-Sep-2024	29-Sep-2025	"$72,471,279"	"$71,339,271"	0
340116	30-Sep-2024	29-Sep-2025	"$14,567,651"	"$15,430,215"	0
340119	31-Dec-2023	30-Dec-2024	"$5,590,739"	"$5,474,924"	0
340120	30-Sep-2024	29-Sep-2025	"$4,431,440"	"$3,948,360"	0
340123	31-Dec-2023	30-Dec-2024	"$3,607,558"	"$3,348,294"	0
340126	29-Feb-2024	27-Feb-2025	"$8,723,269"	"$7,441,789"	0
340127	30-Sep-2024	29-Sep-2025	"$3,815,359"	"$3,149,574"	0
340129	30-Sep-2023	29-Sep-2024	"$9,114,904"	"$9,644,083"	0
340130	31-Dec-2023	30-Dec-2024	"$20,394,517"	"$19,758,624"	0
340131	30-Jun-2024	29-Jun-2025	"$68,500,198"	"$67,566,105"	0
340132	31-Oct-2023	30-Oct-2024	"$10,265,253"	"$9,214,055"	0
340141	31-Dec-2023	30-Dec-2024	"$133,500,535"	"$134,621,082"	0
340142	30-Sep-2024	29-Sep-2025	"$21,309,853"	"$20,924,969"	0
340143	30-Jun-2024	29-Jun-2025	"$24,843,210"	"$25,162,828"	0
340145	31-Dec-2023	30-Dec-2024	"$5,820,897"	"$6,201,000"	0
340147	30-Jun-2024	29-Jun-2025	"$21,738,153"	"$20,321,870"	0
340148	31-Dec-2023	30-Dec-2024	"$6,104,841"	"$6,373,289"	0
340151	30-Sep-2024	29-Sep-2025	"$8,418,725"	"$7,205,766"	0
340155	30-Jun-2024	29-Jun-2025	"$31,523,088"	"$25,957,716"	0
340158	31-Dec-2023	30-Dec-2024	"$12,453,378"	"$12,477,730"	0
340159	30-Jun-2024	29-Jun-2025	"$1,965,107"	"$1,876,305"	0
340166	31-Dec-2023	30-Dec-2024	"$8,364,355"	"$9,415,451"	0
340171	31-Dec-2023	30-Dec-2024	"$11,191,695"	"$11,939,936"	0
340173	30-Sep-2024	29-Sep-2025	"$21,284,715"	"$19,804,138"	0
340183	31-Dec-2023	30-Dec-2024	"$13,854,963"	"$14,817,913"	0
340184	31-Jul-2024	30-Jul-2025	"$15,049,877"	"$16,240,047"	0
340188	30-Sep-2023	29-Sep-2024	"$3,846,377"	"$3,627,783"	0
340190	31-Dec-2023	30-Dec-2024	"$6,544,730"	"$5,486,009"	0
340195	31-Dec-2023	30-Dec-2024	"$4,995,203"	"$3,254,553"	0
342012	31-Aug-2024	30-Aug-2025	"$223,201"	"$110,999"	0
342014	30-Sep-2023	29-Sep-2024	"$3,036,710"	"$3,013,057"	0
343025	30-Nov-2023	29-Nov-2024	"$4,112"	"$12,271"	0
343026	31-Dec-2023	30-Dec-2024	"$2,626,564"	"$1,524,200"	0
344032	30-Jun-2024	29-Jun-2025	"$213,434"	"$254,709"	0
350002	30-Jun-2024	29-Jun-2025	"$21,807,683"	"$24,126,785"	0
350006	30-Jun-2024	29-Jun-2025	"$63,223,862"	"$52,164,313"	0
350011	31-Dec-2023	30-Dec-2024	"$143,933,145"	"$152,212,772"	0
350015	31-Dec-2023	30-Dec-2024	"$65,554,089"	"$79,001,373"	0
350019	31-Dec-2023	30-Dec-2024	"$63,322,922"	"$68,867,051"	0
350070	30-Jun-2024	29-Jun-2025	"$62,415,951"	"$51,272,756"	0
352004	31-Jul-2024	30-Jul-2025	"$2,467"	"$3,544"	0
353027	30-Sep-2024	29-Sep-2025	"$306"	"$262"	0
354004	30-Sep-2024	29-Sep-2025	"$346,456"	"$639,696"	0
360001	31-Dec-2023	30-Dec-2024	"$11,757,057"	"$10,290,737"	0
360002	31-Dec-2023	30-Dec-2024	"$11,552,129"	"$7,509,466"	0
360003	30-Jun-2024	29-Jun-2025	"$60,982,668"	"$48,119,847"	0
360006	30-Jun-2024	29-Jun-2025	"$70,665,584"	"$56,327,077"	0
360008	30-Jun-2024	29-Jun-2025	"$36,582,829"	"$30,292,914"	0
360009	31-Dec-2023	30-Dec-2024	"$22,532,597"	"$22,298,988"	0
360010	31-Dec-2023	30-Dec-2024	"$9,326,997"	"$8,030,349"	0
360011	30-Jun-2024	29-Jun-2025	"$24,928,727"	"$20,757,358"	0
360012	30-Jun-2024	29-Jun-2025	"$26,756,623"	"$20,775,943"	0
360013	31-Dec-2023	30-Dec-2024	"$11,650,531"	"$9,262,397"	0
360014	30-Jun-2024	29-Jun-2025	"$13,108,168"	"$10,600,353"	0
360016	31-Dec-2023	30-Dec-2024	"$15,195,699"	"$12,968,132"	0
360017	30-Jun-2024	29-Jun-2025	"$43,804,530"	"$39,691,470"	0
360020	31-Dec-2023	30-Dec-2024	"$63,765,493"	"$40,798,325"	0
360025	31-Dec-2023	30-Dec-2024	"$23,862,556"	"$22,772,717"	0
360026	31-Dec-2023	30-Dec-2024	"$2,606,748"	"$2,232,773"	0
360027	31-Dec-2023	30-Dec-2024	"$52,253,716"	"$53,066,190"	0
360029	30-Jun-2024	29-Jun-2025	"$12,413,577"	"$9,722,248"	0
360032	31-Dec-2023	30-Dec-2024	"$10,516,480"	"$7,193,734"	0
360035	30-Jun-2024	29-Jun-2025	"$34,997,491"	"$31,033,564"	0
360036	31-Dec-2023	30-Dec-2024	"$15,022,877"	"$13,948,595"	0
360039	31-Dec-2023	30-Dec-2024	"$61,484,130"	"$57,409,080"	0
360040	31-Dec-2023	30-Dec-2024	"$20,951,728"	"$18,671,987"	0
360041	31-Dec-2023	30-Dec-2024	"$15,773,047"	"$15,206,517"	0
360046	30-Jun-2024	29-Jun-2025	"$4,587,581"	"$3,743,619"	0
360048	30-Jun-2024	29-Jun-2025	"$33,112,427"	"$29,164,596"	0
360051	31-Dec-2023	30-Dec-2024	"$76,833,070"	"$73,982,369"	0
360054	30-Jun-2024	29-Jun-2025	"$23,257,495"	"$19,270,162"	0
360055	31-Dec-2022	30-Dec-2023	"$5,675,471"	"$6,052,817"	0
360056	31-Dec-2023	30-Dec-2024	"$18,375,374"	"$16,861,823"	0
360058	31-Mar-2024	30-Mar-2025	"$12,518,903"	"$9,757,662"	0
360059	31-Dec-2023	30-Dec-2024	"$55,799,578"	"$40,771,743"	0
360064	31-Dec-2023	30-Dec-2024	"$19,085,080"	"$20,418,176"	0
360065	31-Dec-2023	30-Dec-2024	"$16,933,843"	"$12,715,300"	0
360066	31-Dec-2023	30-Dec-2024	"$43,933,412"	"$42,161,632"	0
360068	31-Dec-2023	30-Dec-2024	"$79,689,905"	"$84,811,067"	0
360070	31-Dec-2023	30-Dec-2024	"$27,389,261"	"$22,014,647"	0
360071	30-Jun-2024	29-Jun-2025	"$5,254,895"	"$3,476,154"	0
360072	31-Dec-2023	30-Dec-2024	"$24,133,425"	"$21,998,388"	0
360075	31-Dec-2023	30-Dec-2024	"$13,370,663"	"$11,733,613"	0
360076	31-Dec-2023	30-Dec-2024	"$13,193,512"	"$12,725,682"	0
360077	31-Dec-2023	30-Dec-2024	"$38,932,229"	"$41,672,975"	0
360078	31-Dec-2023	30-Dec-2024	"$11,340,431"	"$9,468,649"	0
360079	31-Dec-2023	30-Dec-2024	"$32,225,110"	"$36,203,875"	0
360080	31-Dec-2022	30-Dec-2023	"$2,272,384"	"$1,838,532"	0
360082	31-Dec-2023	30-Dec-2024	"$4,630,462"	"$4,334,506"	0
360084	31-Dec-2023	30-Dec-2024	"$36,815,174"	"$37,111,563"	0
360085	30-Jun-2024	29-Jun-2025	"$86,819,253"	"$80,826,441"	0
360086	31-Dec-2023	30-Dec-2024	"$18,308,254"	"$20,126,396"	0
360087	31-Dec-2023	30-Dec-2024	"$8,533,309"	"$10,760,197"	0
360089	31-Dec-2023	30-Dec-2024	"$15,181,762"	"$12,784,340"	0
360091	31-Dec-2023	30-Dec-2024	"$14,143,293"	"$14,476,001"	0
360092	31-Dec-2023	30-Dec-2024	"$15,039,029"	"$10,796,786"	0
360095	31-Dec-2023	30-Dec-2024	"$42,235,968"	"$36,245,647"	0
360096	31-Dec-2023	30-Dec-2024	"$2,104,609"	"$2,125,288"	0
360098	31-Dec-2023	30-Dec-2024	"$27,419,787"	"$18,709,966"	0
360107	31-Dec-2023	30-Dec-2024	"$6,177,356"	"$4,859,703"	0
360109	31-Dec-2023	30-Dec-2024	"$3,857,752"	"$1,730,545"	0
360112	31-Dec-2023	30-Dec-2024	"$50,956,496"	"$49,875,628"	0
360118	30-Jun-2024	29-Jun-2025	"$31,365,142"	"$28,436,007"	0
360121	31-Dec-2023	30-Dec-2024	"$14,269,903"	"$9,566,672"	0
360123	31-Dec-2023	30-Dec-2024	"$16,034,578"	"$14,904,693"	0
360125	31-Dec-2023	30-Dec-2024	"$15,777,856"	"$13,892,283"	0
360131	31-Dec-2023	30-Dec-2024	"$7,283,926"	"$5,809,806"	0
360132	31-Dec-2023	30-Dec-2024	"$13,289,154"	"$12,475,133"	0
360133	31-Dec-2024	30-Dec-2025	"$57,370,543"	"$60,601,458"	0
360134	30-Jun-2024	29-Jun-2025	"$99,657,959"	"$92,446,846"	0
360137	31-Dec-2023	30-Dec-2024	"$114,912,344"	"$88,227,376"	0
360143	31-Dec-2023	30-Dec-2024	"$12,246,664"	"$11,656,955"	0
360144	31-Dec-2023	30-Dec-2024	"$9,640,007"	"$8,620,591"	0
360145	31-Dec-2023	30-Dec-2024	"$20,565,456"	"$19,185,325"	0
360147	30-Sep-2024	29-Sep-2025	"$64,983,623"	"$51,647,288"	0
360148	31-Dec-2023	30-Dec-2024	"$2,428,432"	"$2,018,951"	0
360150	31-Dec-2023	30-Dec-2024	"$13,044,963"	"$9,940,831"	0
360152	30-Jun-2024	29-Jun-2025	"$10,612,578"	"$8,763,896"	0
360155	31-Dec-2023	30-Dec-2024	"$34,494,806"	"$29,778,466"	0
360156	31-Dec-2023	30-Dec-2024	"$14,284,467"	"$12,601,397"	0
360159	31-Dec-2023	30-Dec-2024	"$33,615,833"	"$30,801,538"	0
360161	31-Dec-2023	30-Dec-2024	"$13,918,746"	"$14,911,851"	0
360163	30-Jun-2024	29-Jun-2025	"$88,333,023"	"$82,380,396"	0
360170	30-Jun-2024	29-Jun-2025	"$9,462,034"	"$7,869,751"	0
360172	31-Dec-2023	30-Dec-2024	"$11,145,907"	"$11,203,287"	0
360174	31-Dec-2023	30-Dec-2024	"$11,309,236"	"$10,673,693"	0
360175	31-Dec-2023	30-Dec-2024	"$9,884,707"	"$7,984,669"	0
360179	30-Jun-2024	29-Jun-2025	"$50,482,694"	"$43,619,133"	0
360180	31-Dec-2023	30-Dec-2024	"$432,269,464"	"$382,903,315"	0
360185	30-Jun-2024	29-Jun-2025	"$12,292,889"	"$10,960,782"	0
360189	31-Dec-2023	30-Dec-2024	"$4,801,402"	"$4,498,770"	0
360197	31-Dec-2023	30-Dec-2024	"$9,638,787"	"$6,472,058"	0
360203	30-Jun-2024	29-Jun-2025	"$8,649,019"	"$7,836,052"	0
360210	30-Jun-2024	29-Jun-2025	"$14,570,584"	"$10,430,232"	0
360211	30-Jun-2024	29-Jun-2025	"$23,663,403"	"$25,336,801"	0
360218	31-Dec-2023	30-Dec-2024	"$24,896,609"	"$19,009,793"	0
360230	31-Dec-2023	30-Dec-2024	"$60,283,453"	"$58,606,621"	0
360234	31-Dec-2023	30-Dec-2024	"$13,755,425"	"$13,658,415"	0
360236	31-Dec-2023	30-Dec-2024	"$8,465,258"	"$7,440,160"	0
360239	31-Dec-2023	30-Dec-2024	"$11,282,049"	"$13,150,645"	0
360245	31-Dec-2023	30-Dec-2024	"$167,697"	"$137,435"	0
360259	31-Dec-2023	30-Dec-2024	"$9,408,866"	"$9,585,967"	0
360263	31-Dec-2023	30-Dec-2024	"$8,090,127"	"$8,315,901"	0
360266	30-Jun-2024	29-Jun-2025	"$10,499,082"	"$10,862,873"	0
360270	31-Dec-2023	30-Dec-2024	"$11,872,270"	"$9,747,128"	0
360276	31-Dec-2023	30-Dec-2024	"$20,022,465"	"$19,528,493"	0
360348	30-Jun-2024	29-Jun-2025	"$16,130,462"	"$15,202,429"	0
360351	31-Dec-2023	30-Dec-2024	"$19,178,220"	"$15,496,559"	0
360352	31-Dec-2023	30-Dec-2024	"$16,287,618"	"$18,808,704"	0
360354	30-Jun-2024	29-Jun-2025	"$13,440,177"	"$15,559,177"	0
360355	31-Dec-2023	30-Dec-2024	"$8,696,884"	"$9,030,430"	0
360358	30-Jun-2024	29-Jun-2025	"$1,080,573"	"$1,085,018"	0
360359	31-Dec-2023	30-Dec-2024	"$27,015,139"	"$22,779,787"	0
360360	31-Dec-2023	30-Dec-2024	"$14,125,443"	"$15,802,377"	0
360361	30-Jun-2024	29-Jun-2025	"$3,078,119"	"$2,929,257"	0
360364	31-Dec-2023	30-Dec-2024	"$13,516,075"	"$15,899,900"	0
360365	30-Jun-2024	29-Jun-2025	"$14,961,757"	"$11,621,564"	0
360367	31-Dec-2023	30-Dec-2024	"$10,915,189"	"$8,399,999"	0
360368	31-Dec-2023	30-Dec-2024	"$5,611,802"	"$5,289,936"	0
362004	30-Jun-2024	29-Jun-2025	"$2,000,956"	"$1,238,745"	0
362019	31-Jul-2024	30-Jul-2025	"$82,036"	"$46,031"	0
362028	31-Aug-2024	30-Aug-2025	"$73,236"	"$57,869"	0
362033	31-Aug-2024	30-Aug-2025	"$4,753"	"$2,725"	0
363026	31-Dec-2022	30-Dec-2023	"$283,027"	"$110,807"	0
363034	30-Sep-2024	29-Sep-2025	"$724"	"$421"	0
363035	31-Jan-2024	30-Jan-2025	"$378"	"$157"	0
363037	30-Jun-2024	29-Jun-2025	"$314"	"$346"	0
363038	31-Aug-2024	30-Aug-2025	"$11,387"	"$8,312"	0
363300	30-Jun-2024	29-Jun-2025	"$2,706,909"	"$1,836,075"	0
363302	31-Dec-2023	30-Dec-2024	"$158,277"	"$87,320"	0
363303	31-Dec-2023	30-Dec-2024	"$457,282"	"$155,746"	0
363304	31-Dec-2023	30-Dec-2024	"$373,881"	"$255,691"	0
363305	31-Dec-2023	30-Dec-2024	"$1,723,099"	"$719,737"	0
363306	30-Jun-2024	29-Jun-2025	"$295,285"	"$133,181"	0
363309	31-Dec-2023	30-Dec-2024	"$89,563"	"$33,231"	0
364044	30-Jun-2024	29-Jun-2025	"$356,199"	"$308,702"	0
364049	30-Jun-2024	29-Jun-2025	"$250,904"	"$178,203"	0
364053	30-Jun-2024	29-Jun-2025	"$224,985"	"$92,605"	0
370001	30-Jun-2024	29-Jun-2025	"$26,337,615"	"$29,808,436"	0
370002	30-Jun-2024	29-Jun-2025	"$5,386,234"	"$3,480,094"	0
370004	30-Jun-2024	29-Jun-2025	"$4,120,011"	"$4,133,679"	0
370006	30-Jun-2024	29-Jun-2025	"$5,391,954"	"$4,374,439"	0
370008	30-Jun-2024	29-Jun-2025	"$35,231,010"	"$39,808,842"	0
370013	30-Jun-2024	29-Jun-2025	"$81,670,104"	"$100,145,525"	0
370014	30-Sep-2024	29-Sep-2025	"$4,509,405"	"$4,609,513"	0
370015	31-Mar-2024	30-Mar-2025	"$2,726,589"	"$2,936,169"	0
370016	30-Jun-2024	29-Jun-2025	"$15,476,173"	"$14,625,048"	0
370018	30-Jun-2024	29-Jun-2025	"$14,972,099"	"$15,788,174"	0
370019	30-Jun-2024	29-Jun-2025	"$7,212,232"	"$6,401,682"	0
370020	30-Jun-2024	29-Jun-2025	"$13,204,941"	"$13,922,316"	0
370022	30-Jun-2024	29-Jun-2025	"$6,584,154"	"$6,566,172"	0
370023	30-Jun-2024	29-Jun-2025	"$15,764,261"	"$17,699,426"	0
370025	30-Jun-2024	29-Jun-2025	"$17,043,218"	"$19,465,945"	0
370026	31-Dec-2023	30-Dec-2024	"$16,358,005"	"$14,913,129"	0
370028	30-Jun-2024	29-Jun-2025	"$88,570,713"	"$88,613,553"	0
370034	30-Jun-2024	29-Jun-2025	"$5,700,182"	"$6,762,194"	0
370037	31-Dec-2023	30-Dec-2024	"$72,741,075"	"$78,125,776"	0
370039	31-Oct-2023	30-Oct-2024	"$3,505,742"	"$4,254,535"	0
370047	30-Jun-2024	29-Jun-2025	"$18,982,992"	"$22,515,988"	0
370049	31-Dec-2024	30-Dec-2025	"$46,128,895"	"$49,488,717"	0
370054	31-Dec-2023	30-Dec-2024	"$4,583,837"	"$4,517,489"	0
370056	30-Jun-2024	29-Jun-2025	"$35,930,495"	"$35,018,415"	0
370057	30-Sep-2024	29-Sep-2025	"$9,985,084"	"$1,714,302"	0
370078	30-Jun-2024	29-Jun-2025	"$4,564,083"	"$4,275,966"	0
370083	31-Mar-2024	30-Mar-2025	"$253,872"	"$186,733"	0
370089	30-Jun-2024	29-Jun-2025	"$15,720,846"	"$17,071,510"	0
370091	30-Jun-2024	29-Jun-2025	"$93,006,802"	"$105,046,017"	0
370093	30-Jun-2024	29-Jun-2025	"$92,181,469"	"$60,413,582"	0
370094	31-Dec-2023	30-Dec-2024	"$11,012,476"	"$11,109,632"	0
370097	31-Oct-2023	30-Oct-2024	"$5,375,174"	"$4,631,983"	0
370099	30-Nov-2023	29-Nov-2024	"$1,386,005"	"$1,271,252"	0
370100	30-Jun-2024	29-Jun-2025	"$1,739,481"	"$1,255,676"	0
370106	30-Jun-2024	29-Jun-2025	"$14,071,502"	"$19,364,612"	0
370112	31-Mar-2024	29-Apr-2025	"$1,155,906"	"$1,480,390"	0
370113	30-Jun-2024	29-Jun-2025	"$5,838,896"	"$6,404,545"	0
370114	30-Jun-2024	29-Jun-2025	"$29,449,056"	"$28,100,784"	0
370149	31-Dec-2023	30-Dec-2024	"$18,715,545"	"$22,017,431"	0
370158	30-Jun-2024	29-Jun-2025	"$2,026,996"	"$2,009,551"	0
370166	30-Sep-2024	29-Sep-2025	"$1,101,439"	"$869,801"	0
370178	30-Jun-2024	29-Jun-2025	"$277,038"	"$274,065"	0
370183	30-Nov-2023	29-Nov-2024	"$1,339,537"	"$1,331,910"	0
370192	31-Dec-2023	30-Dec-2024	"$2,190,298"	"$2,233,258"	0
370199	30-Jun-2024	29-Jun-2025	"$1,495,759"	"$1,614,429"	0
370201	31-Dec-2023	30-Dec-2024	"$2,175,493"	"$1,944,720"	0
370202	31-Dec-2023	30-Dec-2024	"$12,347,691"	"$14,714,067"	0
370203	31-Dec-2023	30-Dec-2024	"$21,744,012"	"$22,081,396"	0
370206	31-Dec-2023	30-Dec-2024	"$4,272,641"	"$6,197,383"	0
370210	31-Dec-2023	30-Dec-2024	"$21,376,552"	"$24,954,454"	0
370211	30-Jun-2024	29-Jun-2025	"$5,568,769"	"$5,068,664"	0
370212	31-Dec-2023	30-Dec-2024	"$10,280,397"	"$11,675,859"	0
370214	30-Jun-2024	29-Jun-2025	"$251,813"	"$96,269"	0
370215	31-Dec-2023	30-Dec-2024	"$63,462,795"	"$58,606,667"	0
370216	31-Dec-2023	30-Dec-2024	"$6,230,448"	"$7,693,879"	0
370218	30-Jun-2024	29-Jun-2025	"$12,840,944"	"$13,278,364"	0
370220	31-Dec-2023	30-Dec-2024	"$7,727,042"	"$6,357,829"	0
370222	31-Dec-2023	30-Dec-2024	"$29,279,972"	"$24,723,733"	0
370225	31-Dec-2023	30-Dec-2024	"$5,314,777"	"$6,939,546"	0
370227	30-Jun-2024	29-Jun-2025	"$3,560,573"	"$2,912,847"	0
370228	31-Dec-2023	30-Dec-2024	"$3,578,515"	"$4,023,788"	0
370234	31-Dec-2023	30-Dec-2024	"$28,708,629"	"$32,248,802"	0
370235	30-Jun-2024	29-Jun-2025	"$15,376,286"	"$13,012,779"	0
370236	30-Jun-2024	29-Jun-2025	"$16,370,815"	"$13,890,379"	0
370237	30-Jun-2024	29-Jun-2025	"$2,329,403"	"$2,272,584"	0
370240	31-Dec-2023	30-Dec-2024	"$1,960,473"	"$1,764,421"	0
372004	31-Aug-2024	30-Aug-2025	"$6,474"	"$3,681"	0
372007	31-Aug-2024	30-Aug-2025	"$654"	"$157"	0
372018	31-Aug-2024	30-Aug-2025	"$16,255"	"$7,897"	0
372022	31-Aug-2024	30-Aug-2025	"$69,352"	"$57,827"	0
373034	30-Sep-2024	29-Sep-2025	"$226"	"$84"	0
373035	30-Apr-2024	29-Apr-2025	"$41,638"	"$24,671"	0
374020	30-Jun-2024	29-Jun-2025	"$81"	"$170"	0
374025	30-Jun-2024	29-Jun-2025	"$73,813"	"$104,139"	0
380001	31-Dec-2023	30-Dec-2024	"$17,963,593"	"$13,267,385"	0
380002	30-Sep-2024	29-Sep-2025	"$51,590,046"	"$38,052,976"	0
380004	31-Dec-2023	30-Dec-2024	"$39,665,809"	"$39,166,009"	0
380005	30-Sep-2024	29-Sep-2025	"$8,978,073"	"$6,228,122"	0
380007	31-Mar-2024	30-Mar-2025	"$19,373,353"	"$12,737,181"	0
380009	30-Jun-2024	29-Jun-2025	"$278,477,023"	"$179,272,547"	0
380014	31-Dec-2023	30-Dec-2024	"$37,702,859"	"$32,542,156"	0
380017	31-Mar-2024	30-Mar-2025	"$26,992,336"	"$22,269,836"	0
380018	30-Sep-2024	29-Sep-2025	"$122,325,071"	"$91,090,796"	0
380020	31-Dec-2023	30-Dec-2024	"$14,973,296"	"$13,622,227"	0
380021	30-Jun-2024	29-Jun-2025	"$18,343,895"	"$12,265,223"	0
380022	31-Dec-2023	30-Dec-2024	"$18,067,323"	"$14,229,830"	0
380025	31-Mar-2024	30-Mar-2025	"$12,165,142"	"$8,935,888"	0
380027	30-Jun-2024	29-Jun-2025	"$21,696,137"	"$22,648,770"	0
380029	31-Mar-2024	30-Mar-2025	"$3,916,114"	"$3,177,584"	0
380037	31-Dec-2023	30-Dec-2024	"$7,687,035"	"$6,980,671"	0
380038	31-Dec-2023	30-Dec-2024	"$12,881,727"	"$12,351,519"	0
380047	31-Dec-2023	30-Dec-2024	"$86,781,948"	"$78,536,840"	0
380050	30-Sep-2024	29-Sep-2025	"$50,163,400"	"$38,166,647"	0
380051	30-Jun-2024	29-Jun-2025	"$36,215,792"	"$36,584,738"	0
380052	30-Jun-2024	29-Jun-2025	"$7,852,381"	"$7,236,349"	0
380056	31-Dec-2023	30-Dec-2024	"$5,323,877"	"$4,331,558"	0
380060	31-Dec-2023	30-Dec-2024	"$21,476,708"	"$19,937,466"	0
380061	31-Dec-2023	30-Dec-2024	"$58,386,511"	"$59,121,053"	0
380071	31-Dec-2023	30-Dec-2024	"$8,212,286"	"$8,158,342"	0
380075	31-Dec-2023	30-Dec-2024	"$25,727,644"	"$27,600,353"	0
380082	31-Dec-2023	30-Dec-2024	"$5,093,271"	"$4,863,444"	0
380089	31-Mar-2024	30-Mar-2025	"$24,871,695"	"$17,887,392"	0
380090	30-Jun-2024	29-Jun-2025	"$39,901,940"	"$34,904,439"	0
380091	31-Dec-2023	30-Dec-2024	"$1,952,464"	"$1,397,624"	0
380102	30-Jun-2024	29-Jun-2025	"$52,098,720"	"$48,631,878"	0
380103	31-Dec-2023	30-Dec-2024	"$1,150,302"	"$828,677"	0
382004	31-Jan-2024	30-Jan-2025	"$270"	"$1,473"	0
390001	30-Jun-2024	29-Jun-2025	"$36,424,384"	"$37,890,443"	0
390002	30-Jun-2024	29-Jun-2025	"$3,033,123"	"$3,342,567"	0
390003	30-Jun-2024	29-Jun-2025	"$4,655,269"	"$4,858,346"	0
390004	30-Jun-2024	29-Jun-2025	"$21,988,410"	"$17,220,775"	0
390006	30-Jun-2024	29-Jun-2025	"$134,884,381"	"$116,837,049"	0
390009	30-Jun-2024	29-Jun-2025	"$35,054,480"	"$37,252,388"	0
390012	30-Jun-2024	29-Jun-2025	"$10,058,782"	"$10,913,347"	0
390013	30-Jun-2024	29-Jun-2025	"$25,763,711"	"$19,483,139"	0
390016	30-Jun-2024	29-Jun-2025	"$6,936,731"	"$7,194,312"	0
390026	30-Jun-2024	29-Jun-2025	"$9,062,660"	"$8,566,952"	0
390027	30-Jun-2024	29-Jun-2025	"$67,987,842"	"$38,263,902"	0
390028	30-Jun-2024	29-Jun-2025	"$15,061,360"	"$14,057,862"	0
390030	30-Jun-2024	29-Jun-2025	"$10,934,545"	"$10,292,031"	0
390032	30-Jun-2024	29-Jun-2025	"$7,518,241"	"$6,383,362"	0
390035	30-Jun-2024	29-Jun-2025	"$23,667,823"	"$24,158,436"	0
390036	30-Jun-2024	29-Jun-2025	"$9,162,413"	"$8,616,722"	0
390037	30-Jun-2024	29-Jun-2025	"$7,105,165"	"$6,809,580"	0
390039	30-Jun-2024	29-Jun-2025	"$7,742,147"	"$9,143,798"	0
390041	31-Dec-2023	30-Dec-2024	"$12,089,781"	"$13,524,497"	0
390044	30-Jun-2024	29-Jun-2025	"$85,574,649"	"$81,333,714"	0
390045	30-Jun-2024	29-Jun-2025	"$43,036,579"	"$43,764,865"	0
390046	30-Jun-2024	29-Jun-2025	"$82,345,581"	"$61,057,687"	0
390048	30-Jun-2024	29-Jun-2025	"$15,846,951"	"$16,420,505"	0
390049	30-Jun-2024	29-Jun-2025	"$96,225,245"	"$98,837,639"	0
390050	30-Jun-2024	29-Jun-2025	"$29,050,950"	"$26,151,745"	0
390056	30-Jun-2024	29-Jun-2025	"$10,473,123"	"$7,306,804"	0
390057	30-Jun-2024	29-Jun-2025	"$27,271,689"	"$20,849,297"	0
390058	30-Jun-2024	29-Jun-2025	"$10,230,065"	"$10,935,995"	0
390062	30-Jun-2024	29-Jun-2025	"$4,119,798"	"$5,319,595"	0
390063	30-Jun-2024	29-Jun-2025	"$23,511,012"	"$30,084,207"	0
390065	30-Jun-2024	29-Jun-2025	"$22,435,330"	"$18,517,116"	0
390066	30-Jun-2024	29-Jun-2025	"$20,568,726"	"$18,231,569"	0
390067	30-Jun-2024	29-Jun-2025	"$102,055,101"	"$62,472,602"	0
390068	30-Jun-2024	29-Jun-2025	"$7,050,103"	"$6,855,283"	0
390070	31-Dec-2023	30-Dec-2024	"$2,232,900"	"$1,601,932"	0
390073	30-Jun-2024	29-Jun-2025	"$31,684,644"	"$41,534,487"	0
390079	30-Jun-2024	29-Jun-2025	"$50,957,766"	"$49,165,738"	0
390086	30-Jun-2024	29-Jun-2025	"$47,401,291"	"$49,283,037"	0
390090	30-Jun-2024	29-Jun-2025	"$53,451,318"	"$48,824,220"	0
390091	30-Jun-2024	29-Jun-2025	"$11,690,577"	"$13,411,541"	0
390096	30-Jun-2024	29-Jun-2025	"$35,352,541"	"$27,317,791"	0
390097	30-Jun-2024	29-Jun-2025	"$17,367,248"	"$17,036,608"	0
390100	30-Jun-2024	29-Jun-2025	"$156,795,459"	"$129,121,469"	0
390101	30-Jun-2024	29-Jun-2025	"$9,734,667"	"$10,656,951"	0
390102	30-Jun-2024	29-Jun-2025	"$11,841,527"	"$14,277,738"	0
390107	30-Jun-2024	29-Jun-2025	"$19,539,302"	"$23,652,745"	0
390110	30-Jun-2024	29-Jun-2025	"$11,004,577"	"$11,100,493"	0
390111	30-Jun-2024	29-Jun-2025	"$305,608,478"	"$295,085,846"	0
390114	30-Jun-2024	29-Jun-2025	"$115,346,960"	"$135,456,883"	0
390115	30-Jun-2024	29-Jun-2025	"$46,843,975"	"$38,653,956"	0
390116	31-Dec-2023	30-Dec-2024	"$1,536,703"	"$674,473"	0
390117	30-Jun-2024	29-Jun-2025	"$2,979,244"	"$3,440,015"	0
390123	30-Jun-2024	29-Jun-2025	"$18,343,330"	"$14,933,827"	0
390125	30-Jun-2024	29-Jun-2025	"$8,416,306"	"$7,238,176"	0
390127	30-Jun-2024	29-Jun-2025	"$23,317,972"	"$20,417,936"	0
390133	30-Jun-2024	29-Jun-2025	"$234,811,409"	"$229,498,848"	0
390137	30-Jun-2024	29-Jun-2025	"$21,702,403"	"$22,720,683"	0
390138	30-Jun-2024	29-Jun-2025	"$7,817,570"	"$6,455,131"	0
390139	30-Jun-2024	29-Jun-2025	"$33,236,661"	"$38,233,343"	0
390142	30-Jun-2024	29-Jun-2025	"$25,816,275"	"$19,469,452"	0
390145	30-Jun-2024	29-Jun-2025	"$12,389,609"	"$11,953,792"	0
390146	30-Jun-2024	29-Jun-2025	"$8,598,743"	"$11,704,122"	0
390151	30-Jun-2024	29-Jun-2025	"$35,524,743"	"$29,900,321"	0
390153	30-Jun-2024	29-Jun-2025	"$26,124,932"	"$29,214,459"	0
390156	30-Jun-2024	29-Jun-2025	"$9,410,352"	"$7,102,923"	0
390160	30-Jun-2024	29-Jun-2025	"$4,308,322"	"$5,137,231"	0
390162	30-Jun-2024	29-Jun-2025	"$6,501,258"	"$6,890,537"	0
390164	30-Jun-2024	29-Jun-2025	"$57,236,804"	"$61,392,352"	0
390168	30-Jun-2024	29-Jun-2025	"$15,156,612"	"$15,062,712"	0
390174	30-Jun-2024	29-Jun-2025	"$152,121,470"	"$132,838,666"	0
390178	30-Jun-2024	29-Jun-2025	"$14,835,561"	"$18,997,006"	0
390179	30-Jun-2024	29-Jun-2025	"$40,473,162"	"$43,523,112"	0
390180	31-Dec-2023	30-Dec-2024	"$27,246,881"	"$18,837,289"	0
390183	30-Jun-2024	29-Jun-2025	"$11,849,690"	"$9,667,112"	0
390185	30-Jun-2024	29-Jun-2025	"$18,450,402"	"$17,256,458"	0
390195	30-Jun-2024	29-Jun-2025	"$39,629,845"	"$42,884,456"	0
390198	30-Jun-2024	29-Jun-2025	"$3,102,048"	"$2,477,768"	0
390201	30-Jun-2024	29-Jun-2025	"$34,284,303"	"$31,951,106"	0
390203	30-Jun-2024	29-Jun-2025	"$52,699,660"	"$49,521,190"	0
390204	30-Jun-2024	29-Jun-2025	"$5,076,241"	"$4,326,768"	0
390211	30-Jun-2023	29-Jun-2024	"$6,131,792"	"$5,605,455"	0
390217	30-Jun-2024	29-Jun-2025	"$3,887,372"	"$4,263,023"	0
390219	30-Jun-2024	29-Jun-2025	"$6,283,472"	"$7,174,058"	0
390222	30-Jun-2024	29-Jun-2025	"$27,339,200"	"$30,067,069"	0
390223	30-Jun-2024	29-Jun-2025	"$95,567,951"	"$102,234,239"	0
390225	30-Jun-2024	29-Jun-2025	"$18,701,281"	"$14,605,181"	0
390226	30-Jun-2024	29-Jun-2025	"$70,975,066"	"$76,823,358"	0
390228	30-Jun-2024	29-Jun-2025	"$29,817,134"	"$27,253,495"	0
390231	30-Jun-2024	29-Jun-2025	"$41,641,712"	"$35,679,156"	0
390233	30-Jun-2024	29-Jun-2025	"$13,537,677"	"$13,062,090"	0
390237	30-Jun-2024	29-Jun-2025	"$18,634,722"	"$14,470,724"	0
390256	30-Jun-2024	29-Jun-2025	"$180,117,792"	"$119,146,352"	0
390258	30-Jun-2024	29-Jun-2025	"$29,905,844"	"$30,868,988"	0
390265	30-Jun-2024	29-Jun-2025	"$16,290,253"	"$16,610,791"	0
390266	30-Jun-2024	29-Jun-2025	"$8,173,967"	"$6,904,923"	0
390267	30-Jun-2024	29-Jun-2025	"$12,333,822"	"$11,639,098"	0
390268	30-Jun-2024	29-Jun-2025	"$28,123,836"	"$23,922,134"	0
390270	30-Jun-2024	29-Jun-2025	"$68,859,147"	"$62,172,116"	0
390272	30-Jun-2024	29-Jun-2025	"$28,098"	"$13,090"	0
390304	31-Dec-2023	30-Dec-2024	"$1,571,597"	"$1,095,869"	0
390307	31-Dec-2023	30-Dec-2024	"$3,229,151"	"$5,419,331"	0
390316	31-Dec-2023	30-Dec-2024	"$9,993,004"	"$9,843,226"	0
390322	31-Dec-2023	30-Dec-2024	"$9,105,025"	"$11,716,760"	0
390323	31-Dec-2023	30-Dec-2024	"$1,320,513"	"$1,243,981"	0
390324	30-Jun-2024	29-Jun-2025	"$8,318,935"	"$10,488,518"	0
390325	30-Jun-2024	29-Jun-2025	"$33,589,234"	"$20,894,070"	0
390326	30-Jun-2023	29-Jun-2024	"$37,869,958"	"$41,778,305"	0
390327	30-Jun-2024	29-Jun-2025	"$7,741,491"	"$6,047,504"	0
390328	30-Jun-2024	29-Jun-2025	"$10,845,567"	"$11,765,340"	0
390329	30-Jun-2024	29-Jun-2025	"$25,458,852"	"$22,976,529"	0
390330	30-Jun-2024	29-Jun-2025	"$12,619,898"	"$13,468,530"	0
390331	30-Jun-2024	29-Jun-2025	"$8,924,659"	"$8,957,180"	0
390332	30-Jun-2024	29-Jun-2025	"$5,460,625"	"$6,408,410"	0
390333	30-Jun-2024	29-Jun-2025	"$2,176,228"	"$2,399,692"	0
390334	30-Jun-2024	29-Jun-2025	"$13,566,311"	"$11,952,727"	0
390335	30-Jun-2024	29-Jun-2025	"$8,893,533"	"$7,250,188"	0
390336	30-Jun-2024	29-Jun-2025	"$8,794,218"	"$6,414,906"	0
390337	30-Jun-2023	29-Jun-2024	"$11,092,997"	"$8,630,424"	0
390338	30-Jun-2024	29-Jun-2025	"$13,286,353"	"$13,877,602"	0
390339	30-Jun-2024	29-Jun-2025	"$16,611,239"	"$12,521,814"	0
392025	31-Aug-2024	30-Aug-2025	"$56,720"	"$27,395"	0
393025	30-Jun-2024	29-Jun-2025	"$1,415"	"$2,928"	0
393030	30-Jun-2024	29-Jun-2025	"$8,291"	"$5,562"	0
393035	30-Jun-2024	29-Jun-2025	"$3,450"	"$5,980"	0
393036	30-Jun-2024	29-Jun-2025	"$113"	"$167"	0
393040	30-Jun-2024	29-Jun-2025	"$52"	"$85"	0
393053	31-May-2024	30-May-2025	"$98"	"$223"	0
393302	30-Jun-2024	29-Jun-2025	"$584,243"	"$693,343"	0
393303	30-Jun-2024	29-Jun-2025	"$995,754"	"$472,228"	0
393307	30-Jun-2024	29-Jun-2025	"$254,368"	"$152,797"	0
394020	30-Jun-2024	29-Jun-2025	"$96,124"	"$242,911"	0
394023	30-Jun-2024	29-Jun-2025	"$495,781"	"$312,686"	0
394051	30-Jun-2024	29-Jun-2025	"$359,295"	"$316,209"	0
394056	30-Jun-2024	29-Jun-2025	"$45,254"	"$56,360"	0
410004	31-Dec-2023	30-Dec-2024	"$13,170,551"	"$10,796,140"	0
410005	31-Dec-2023	30-Dec-2024	"$7,923,278"	"$6,062,522"	0
410006	30-Sep-2024	29-Sep-2025	"$11,126,040"	"$9,721,516"	0
410007	30-Sep-2024	29-Sep-2025	"$93,127,643"	"$103,295,390"	0
410008	30-Sep-2024	29-Sep-2025	"$23,556,937"	"$21,962,039"	0
410009	30-Sep-2024	29-Sep-2025	"$22,412,169"	"$16,974,185"	0
410010	30-Sep-2024	29-Sep-2025	"$21,083,375"	"$17,404,459"	0
410011	31-Dec-2023	30-Dec-2024	"$6,670,613"	"$5,353,509"	0
410012	30-Sep-2024	29-Sep-2025	"$35,825,649"	"$29,757,178"	0
410013	30-Sep-2024	29-Sep-2025	"$16,963,309"	"$16,173,127"	0
414000	30-Sep-2024	29-Sep-2025	"$3,380,875"	"$1,538,143"	0
420002	31-May-2024	30-May-2025	"$23,495,730"	"$21,245,993"	0
420004	30-Jun-2024	29-Jun-2025	"$223,545,828"	"$183,399,331"	0
420005	30-Sep-2024	29-Sep-2025	"$3,514,453"	"$3,167,913"	0
420007	30-Sep-2024	29-Sep-2025	"$114,835,748"	"$105,082,411"	0
420009	30-Sep-2024	29-Sep-2025	"$15,237,605"	"$16,892,482"	0
420010	30-Sep-2024	29-Sep-2025	"$6,820,854"	"$6,147,289"	0
420011	31-Dec-2023	30-Dec-2024	"$1,349,068"	"$1,060,980"	0
420015	30-Sep-2024	29-Sep-2025	"$8,575,290"	"$8,521,296"	0
420018	30-Sep-2024	29-Sep-2025	"$50,897,020"	"$47,004,659"	0
420019	30-Jun-2024	29-Jun-2025	"$1,991,192"	"$1,854,694"	0
420020	30-Sep-2024	29-Sep-2025	"$58,507,295"	"$52,749,000"	0
420023	31-Aug-2023	30-Aug-2024	"$74,243,717"	"$68,721,020"	0
420026	30-Jun-2024	29-Jun-2025	"$32,991,166"	"$32,075,393"	0
420027	31-Dec-2023	30-Dec-2024	"$38,511,236"	"$35,427,958"	0
420030	31-Dec-2023	30-Dec-2024	"$4,677,383"	"$4,135,120"	0
420033	30-Sep-2024	29-Sep-2025	"$10,290,326"	"$11,700,091"	0
420036	30-Jun-2024	29-Jun-2025	"$8,294,577"	"$6,850,577"	0
420037	30-Sep-2024	29-Sep-2025	"$5,327,211"	"$7,337,828"	0
420038	30-Sep-2024	29-Sep-2025	"$2,614,284"	"$3,076,867"	0
420043	30-Sep-2024	29-Sep-2025	"$3,294,031"	"$3,271,617"	0
420048	30-Jun-2024	29-Jun-2025	"$10,747,662"	"$8,721,664"	0
420049	30-Sep-2024	29-Sep-2025	"$32,744,066"	"$29,504,252"	0
420051	30-Sep-2024	29-Sep-2025	"$67,023,802"	"$84,396,675"	0
420053	30-Jun-2024	29-Jun-2025	"$9,784,704"	"$7,918,178"	0
420055	30-Jun-2024	29-Jun-2025	"$2,677,833"	"$2,148,012"	0
420065	31-Dec-2023	30-Dec-2024	"$54,787,424"	"$62,700,683"	0
420067	30-Sep-2024	29-Sep-2025	"$29,577,942"	"$36,294,588"	0
420070	30-Sep-2024	29-Sep-2025	"$19,874,716"	"$17,624,334"	0
420071	30-Sep-2024	29-Sep-2025	"$38,146,897"	"$45,670,568"	0
420072	30-Sep-2024	29-Sep-2025	"$2,626,156"	"$2,148,854"	0
420073	30-Sep-2024	29-Sep-2025	"$71,729,254"	"$58,791,728"	0
420078	30-Sep-2024	29-Sep-2025	"$137,180,302"	"$132,493,747"	0
420079	31-Mar-2024	30-Mar-2025	"$38,106,152"	"$40,594,636"	0
420080	31-Dec-2022	30-Jan-2024	"$18,368,919"	"$19,363,862"	0
420082	31-Dec-2023	30-Dec-2024	"$12,804,214"	"$13,742,710"	0
420085	30-Apr-2024	29-Apr-2025	"$36,902,610"	"$41,526,767"	0
420086	30-Sep-2024	29-Sep-2025	"$19,427,194"	"$16,182,189"	0
420087	31-Dec-2023	30-Dec-2024	"$36,806,574"	"$42,143,978"	0
420089	31-Dec-2022	30-Jan-2024	"$18,420,348"	"$16,172,101"	0
420091	30-Jun-2024	29-Jun-2025	"$21,531,122"	"$21,678,954"	0
420098	30-Sep-2024	29-Sep-2025	"$24,576,318"	"$23,307,697"	0
420101	31-Dec-2021	30-Dec-2022	"$12,414,606"	"$10,884,095"	0
420102	30-Sep-2024	29-Sep-2025	"$26,946,204"	"$27,609,181"	0
420103	30-Sep-2024	29-Sep-2025	"$17,619,799"	"$12,448,625"	0
420104	31-Dec-2023	30-Dec-2024	"$14,430,765"	"$14,580,797"	0
420105	30-Sep-2024	29-Sep-2025	"$41,100,080"	"$42,192,159"	0
420106	30-Sep-2024	29-Sep-2025	"$14,225,711"	"$13,269,008"	0
420107	30-Sep-2024	29-Sep-2025	"$2,699,564"	"$2,601,264"	0
420108	30-Sep-2024	29-Sep-2025	"$2,339,345"	"$1,647,914"	0
420109	30-Sep-2024	29-Sep-2025	"$3,522,329"	"$3,907,012"	0
420110	31-Dec-2023	30-Dec-2024	"$8,676,617"	"$11,228,619"	0
420117	30-Jun-2024	29-Jun-2025	"$3,335,008"	"$3,424,507"	0
422008	30-Sep-2024	29-Sep-2025	"$1,304,351"	"$1,681,524"	0
424005	30-Jun-2024	29-Jun-2025	"$604"	"$2,403"	0
424011	30-Jun-2024	29-Jun-2025	"$1,680"	"$4,116"	0
430005	31-May-2024	30-May-2025	"$24,173,430"	"$24,752,828"	0
430008	31-Dec-2023	30-Dec-2024	"$6,734,204"	"$7,519,099"	0
430012	30-Jun-2024	29-Jun-2025	"$14,479,021"	"$14,968,363"	0
430014	30-Jun-2024	29-Jun-2025	"$24,447,289"	"$26,166,901"	0
430015	30-Jun-2024	29-Jun-2025	"$27,501,635"	"$26,054,983"	0
430016	30-Jun-2024	29-Jun-2025	"$147,252,652"	"$146,038,863"	0
430027	31-Dec-2023	30-Dec-2024	"$108,637,765"	"$129,990,684"	0
430048	30-Jun-2024	29-Jun-2025	"$22,318,444"	"$19,104,304"	0
430077	30-Jun-2024	29-Jun-2025	"$131,465,630"	"$133,121,109"	0
430089	31-Dec-2023	30-Dec-2024	"$13,500,950"	"$19,250,967"	0
430090	31-Dec-2023	30-Dec-2024	"$24,959,189"	"$31,037,712"	0
430091	31-Dec-2023	30-Dec-2024	"$11,354,435"	"$14,717,187"	0
430093	30-Jun-2024	29-Jun-2025	"$3,322,482"	"$3,043,883"	0
430095	30-Jun-2024	29-Jun-2025	"$40,925,999"	"$38,247,810"	0
430097	31-Dec-2023	30-Dec-2024	"$13,966,044"	"$11,465,332"	0
440001	31-Dec-2023	30-Dec-2024	"$713,646"	"$573,933"	0
440002	30-Jun-2024	29-Jun-2025	"$77,336,769"	"$84,792,814"	0
440003	30-Apr-2024	29-Apr-2025	"$6,210,024"	"$7,934,501"	0
440006	30-Nov-2023	29-Nov-2024	"$5,269,908"	"$5,629,441"	0
440007	31-Dec-2023	30-Dec-2024	"$792,728"	"$1,557,206"	0
440008	31-Dec-2023	30-Dec-2024	"$956,019"	"$1,341,286"	0
440009	30-Jun-2024	29-Jun-2025	"$10,222,496"	"$12,258,486"	0
440011	30-Jun-2024	29-Jun-2025	"$14,764,926"	"$20,997,765"	0
440012	30-Jun-2024	29-Jun-2025	"$14,852,726"	"$17,141,345"	0
440015	31-Dec-2024	30-Dec-2025	"$91,662,827"	"$116,269,586"	0
440016	30-Sep-2024	29-Sep-2025	"$4,529,113"	"$3,884,171"	0
440017	30-Jun-2024	29-Jun-2025	"$16,339,606"	"$18,459,432"	0
440018	30-Jun-2024	29-Jun-2025	"$2,326,833"	"$2,446,969"	0
440020	31-Dec-2023	30-Dec-2024	"$1,891,050"	"$1,817,455"	0
440029	30-Jun-2024	29-Jun-2025	"$25,161,349"	"$26,184,216"	0
440030	30-Jun-2024	29-Jun-2025	"$7,241,015"	"$9,529,608"	0
440031	30-Jun-2024	29-Jun-2025	"$2,307,548"	"$2,781,298"	0
440032	30-Jun-2024	29-Jun-2025	"$856,917"	"$707,378"	0
440033	30-Sep-2024	29-Sep-2025	"$1,761,010"	"$2,176,327"	0
440034	31-Dec-2023	30-Dec-2024	"$10,103,932"	"$10,875,023"	0
440035	31-Aug-2024	30-Aug-2025	"$11,087,553"	"$13,295,308"	0
440039	30-Jun-2024	29-Jun-2025	"$242,736,661"	"$217,356,843"	0
440046	31-May-2024	30-May-2025	"$5,798,025"	"$7,206,034"	0
440048	30-Sep-2024	29-Sep-2025	"$57,128,590"	"$70,759,413"	0
440049	31-Dec-2023	30-Dec-2024	"$63,226,369"	"$48,813,608"	0
440050	30-Jun-2024	29-Jun-2025	"$10,126,265"	"$7,162,501"	0
440053	30-Jun-2024	29-Jun-2025	"$21,420,667"	"$23,779,225"	0
440056	30-Sep-2024	29-Sep-2025	"$5,325,876"	"$4,471,041"	0
440057	30-Jun-2024	29-Jun-2025	"$1,133,916"	"$1,310,518"	0
440058	31-Dec-2023	30-Dec-2024	"$5,040,484"	"$6,276,132"	0
440059	30-Jun-2024	29-Jun-2025	"$53,666,502"	"$51,204,847"	0
440060	30-Jun-2024	29-Jun-2025	"$2,126,458"	"$1,890,808"	0
440061	30-Jun-2024	29-Jun-2025	"$2,857,091"	"$2,561,699"	0
440063	30-Jun-2024	29-Jun-2025	"$27,339,128"	"$26,838,904"	0
440065	30-Jun-2024	29-Jun-2025	"$4,663,110"	"$4,610,727"	0
440068	30-Sep-2024	29-Sep-2025	"$5,518,296"	"$5,395,070"	0
440072	30-Jun-2024	29-Jun-2025	"$4,855,121"	"$5,131,024"	0
440073	30-Jun-2024	29-Jun-2025	"$34,154,771"	"$37,049,921"	0
440081	31-Dec-2023	30-Dec-2024	"$7,086,804"	"$8,320,466"	0
440082	30-Jun-2024	29-Jun-2025	"$59,262,444"	"$67,807,897"	0
440084	30-Jun-2024	29-Jun-2025	"$2,778,809"	"$2,953,049"	0
440091	30-Jun-2024	29-Jun-2025	"$65,093,932"	"$60,959,535"	0
440102	30-Jun-2024	29-Jun-2025	"$2,542,590"	"$2,135,225"	0
440104	30-Jun-2024	29-Jun-2025	"$56,078,937"	"$58,974,127"	0
440109	30-Jun-2024	29-Jun-2025	"$9,605,249"	"$8,250,901"	0
440110	31-Dec-2023	30-Dec-2024	"$3,779,098"	"$4,524,814"	0
440111	30-Jun-2024	29-Jun-2025	"$3,144,958"	"$1,214,835"	0
440120	30-Sep-2024	29-Sep-2025	"$24,966,046"	"$31,173,164"	0
440125	31-Dec-2023	30-Dec-2024	"$24,937,841"	"$24,662,560"	0
440130	30-Sep-2024	29-Sep-2025	"$6,530,364"	"$6,268,849"	0
440131	30-Sep-2024	29-Sep-2025	"$49,961,421"	"$59,781,659"	0
440132	30-Jun-2023	29-Jun-2024	"$10,226,846"	"$13,006,789"	0
440137	30-Jun-2024	29-Jun-2025	"$3,892,426"	"$3,255,805"	0
440144	30-Jun-2024	29-Jun-2025	"$8,481,128"	"$7,967,567"	0
440148	30-Jun-2024	29-Jun-2025	"$1,185,788"	"$824,287"	0
440150	31-Dec-2023	30-Dec-2024	"$12,564,985"	"$12,129,313"	0
440151	30-Jun-2024	29-Jun-2025	"$3,944,435"	"$4,688,393"	0
440152	30-Jun-2024	29-Jun-2025	"$11,026,115"	"$8,664,129"	0
440153	30-Sep-2024	29-Sep-2025	"$2,086,884"	"$2,011,391"	0
440156	31-Mar-2024	30-Mar-2025	"$14,476,087"	"$15,510,980"	0
440161	31-Dec-2023	30-Dec-2024	"$39,803,505"	"$44,473,786"	0
440173	31-Aug-2024	30-Aug-2025	"$32,799,555"	"$33,411,341"	0
440175	30-Nov-2023	29-Nov-2024	"$3,383,958"	"$3,429,530"	0
440176	31-Mar-2024	30-Mar-2025	"$17,188,417"	"$20,041,033"	0
440183	31-May-2024	30-May-2025	"$10,965,234"	"$11,866,315"	0
440184	31-Mar-2024	30-Mar-2025	"$5,663,703"	"$6,020,485"	0
440185	30-Sep-2024	29-Sep-2025	"$10,562,158"	"$9,510,514"	0
440187	29-Feb-2024	27-Feb-2025	"$1,590,437"	"$1,399,331"	0
440192	30-Jun-2024	29-Jun-2025	"$2,209,013"	"$2,154,134"	0
440193	30-Jun-2024	29-Jun-2025	"$15,634,626"	"$15,269,564"	0
440194	31-Aug-2024	30-Aug-2025	"$9,042,421"	"$10,324,943"	0
440197	31-May-2024	30-May-2025	"$3,699,700"	"$3,616,424"	0
440200	30-Jun-2024	29-Jun-2025	"$442,079"	"$340,695"	0
440218	31-Dec-2023	30-Dec-2024	"$5,062,088"	"$7,462,731"	0
440227	31-Mar-2024	30-Mar-2025	"$8,376,311"	"$8,902,434"	0
440228	31-May-2024	30-May-2025	"$8,046,561"	"$8,212,115"	0
440238	31-Dec-2023	30-Dec-2024	"$397,368"	"$353,956"	0
443025	30-Jun-2024	29-Jun-2025	"$5,560"	"$3,868"	0
443028	31-May-2024	30-May-2025	"$77"	"$138"	0
443033	30-Sep-2024	29-Sep-2025	"$473"	"$80"	0
443039	30-Jun-2024	29-Jun-2025	"$893"	"$398"	0
443303	30-Jun-2024	29-Jun-2025	"$2,094"	"$2,190"	0
444003	30-Jun-2024	29-Jun-2025	"$57,657"	"$27,886"	0
444029	31-Jul-2024	30-Jul-2025	"$20,020"	"$30,760"	0
450002	31-May-2024	30-May-2025	"$5,725,973"	"$4,986,434"	0
450007	30-Jun-2024	29-Jun-2025	"$27,250,702"	"$23,528,517"	0
450010	31-Dec-2024	30-Dec-2025	"$33,343,819"	"$36,150,794"	0
450011	30-Jun-2024	29-Jun-2025	"$22,634,691"	"$17,698,551"	0
450015	30-Sep-2024	29-Sep-2025	"$43,256,125"	"$27,220,275"	0
450018	31-Aug-2024	30-Aug-2025	"$70,610,698"	"$59,462,993"	0
450021	30-Jun-2024	29-Jun-2025	"$38,505,753"	"$34,145,518"	0
450023	30-Jun-2024	29-Jun-2025	"$13,977,067"	"$17,252,655"	0
450024	30-Sep-2024	29-Sep-2025	"$10,846,226"	"$6,955,320"	0
450028	30-Apr-2024	29-Apr-2025	"$4,782,525"	"$3,387,275"	0
450029	30-Sep-2024	29-Sep-2025	"$8,539,053"	"$9,445,730"	0
450032	30-Jun-2024	29-Jun-2025	"$46,062,858"	"$38,480,975"	0
450033	31-Aug-2024	30-Aug-2025	"$5,447,103"	"$5,891,713"	0
450034	30-Jun-2024	29-Jun-2025	"$26,202,440"	"$21,886,199"	0
450035	31-Oct-2022	30-Oct-2023	"$4,610,305"	"$3,520,557"	0
450039	30-Sep-2024	29-Sep-2025	"$19,047,188"	"$12,326,950"	0
450040	30-Jun-2024	29-Jun-2025	"$21,785,495"	"$20,747,643"	0
450042	30-Jun-2024	29-Jun-2025	"$21,401,171"	"$20,383,822"	0
450044	31-Aug-2024	30-Aug-2025	"$294,096,272"	"$212,038,291"	0
450046	30-Jun-2024	29-Jun-2025	"$36,031,328"	"$27,034,149"	0
450051	30-Jun-2024	29-Jun-2025	"$19,531,043"	"$15,229,646"	0
450054	31-Aug-2024	30-Aug-2025	"$83,280,682"	"$111,846,409"	0
450055	30-Sep-2024	29-Sep-2025	"$2,149,792"	"$1,870,988"	0
450056	30-Jun-2024	29-Jun-2025	"$31,043,220"	"$23,981,968"	0
450058	30-Jun-2024	29-Jun-2025	"$43,864,785"	"$39,861,450"	0
450064	31-Dec-2023	30-Dec-2024	"$9,334,301"	"$7,520,781"	0
450068	30-Jun-2024	29-Jun-2025	"$69,479,993"	"$44,765,937"	0
450072	30-Jun-2024	29-Jun-2025	"$8,992,049"	"$7,488,220"	0
450079	30-Jun-2024	29-Jun-2025	"$9,600,759"	"$8,984,182"	0
450080	30-Sep-2024	29-Sep-2025	"$10,502,368"	"$13,103,438"	0
450082	30-Jun-2024	29-Jun-2025	"$1,726,259"	"$1,030,052"	0
450083	31-Oct-2023	30-Oct-2024	"$33,775,883"	"$32,994,504"	0
450087	31-May-2024	30-May-2025	"$4,121,625"	"$4,529,505"	0
450090	31-Dec-2023	30-Dec-2024	"$3,075,131"	"$3,488,553"	0
450092	31-Dec-2023	30-Dec-2024	"$1,277,084"	"$1,553,622"	0
450097	31-Dec-2023	30-Dec-2024	"$3,986,342"	"$3,648,838"	0
450101	31-Aug-2024	30-Aug-2025	"$23,704,807"	"$32,290,391"	0
450102	30-Jun-2024	29-Jun-2025	"$119,565,508"	"$112,692,174"	0
450104	30-Sep-2024	29-Sep-2025	"$14,860,942"	"$13,165,753"	0
450107	31-Jul-2024	30-Jul-2025	"$13,839,166"	"$12,165,246"	0
450108	30-Sep-2024	29-Sep-2025	"$3,695,074"	"$3,950,402"	0
450119	31-Dec-2023	30-Dec-2024	"$6,315,779"	"$7,215,993"	0
450124	30-Jun-2024	29-Jun-2025	"$10,443,895"	"$6,060,630"	0
450128	31-Dec-2023	30-Dec-2024	"$1,802,007"	"$1,434,319"	0
450132	30-Sep-2024	29-Sep-2025	"$12,336,272"	"$11,418,942"	0
450133	30-Sep-2024	29-Sep-2025	"$19,235,212"	"$16,127,405"	0
450135	30-Sep-2024	29-Sep-2025	"$42,024,429"	"$31,344,170"	0
450137	30-Sep-2024	29-Sep-2025	"$17,189,416"	"$16,207,203"	0
450143	30-Jun-2024	9-Aug-2025	"$2,395,840"	"$1,833,458"	0
450144	30-Sep-2024	29-Sep-2025	"$2,213,617"	"$901,755"	0
450147	30-Sep-2024	29-Sep-2025	"$13,627,080"	"$14,673,111"	0
450148	30-Sep-2024	29-Sep-2025	"$5,529,864"	"$3,514,612"	0
450152	30-Sep-2024	29-Sep-2025	"$10,517,790"	"$9,496,111"	0
450154	30-Jun-2024	29-Jun-2025	"$5,190,477"	"$3,736,859"	0
450155	30-Sep-2024	29-Sep-2025	"$1,086,911"	"$599,155"	0
450162	31-Dec-2023	30-Dec-2024	"$15,430,179"	"$10,558,950"	0
450163	30-Jun-2024	29-Jun-2025	"$1,125,631"	"$799,139"	0
450165	30-Jun-2024	29-Jun-2025	"$1,939,864"	"$1,553,413"	0
450176	31-Dec-2023	30-Dec-2024	"$1,700,574"	"$1,735,750"	0
450184	30-Jun-2024	29-Jun-2025	"$103,758,267"	"$70,909,275"	0
450193	30-Jun-2024	29-Jun-2025	"$66,544,279"	"$49,728,256"	0
450194	31-Oct-2023	30-Oct-2024	"$1,725,762"	"$1,622,557"	0
450196	30-Jun-2024	29-Jun-2025	"$9,070,752"	"$10,401,943"	0
450203	30-Sep-2024	29-Sep-2025	"$8,994,444"	"$9,038,153"	0
450209	31-Dec-2023	30-Dec-2024	"$7,314,785"	"$8,458,887"	0
450210	31-Jul-2024	30-Jul-2025	"$1,333,412"	"$1,199,192"	0
450211	30-Jun-2024	29-Jun-2025	"$15,556,451"	"$14,908,300"	0
450213	31-Dec-2023	30-Dec-2024	"$31,660,332"	"$26,804,145"	0
450222	31-Dec-2023	30-Dec-2024	"$6,158,979"	"$6,117,875"	0
450229	31-Aug-2024	30-Aug-2025	"$54,285,869"	"$66,970,758"	0
450231	31-Dec-2023	30-Dec-2024	"$33,081,688"	"$37,632,926"	0
450235	30-Jun-2024	29-Jun-2025	"$2,923,591"	"$1,979,083"	0
450236	30-Jun-2024	29-Jun-2025	"$18,104,797"	"$13,080,068"	0
450237	30-Jun-2024	29-Jun-2025	"$45,526,602"	"$31,506,146"	0
450241	31-May-2024	30-May-2025	"$2,143,377"	"$1,213,968"	0
450253	31-Dec-2023	30-Dec-2024	"$2,184,195"	"$1,693,084"	0
450272	30-Jun-2024	29-Jun-2025	"$14,880,061"	"$10,504,551"	0
450289	30-Sep-2024	29-Sep-2025	"$22,380,922"	"$12,623,729"	0
450292	31-Dec-2023	30-Dec-2024	"$3,097,895"	"$2,289,896"	0
450324	31-Dec-2023	30-Dec-2024	"$18,824,142"	"$21,394,284"	0
450330	31-Dec-2023	30-Dec-2024	"$4,027,997"	"$2,796,544"	0
450346	31-Aug-2024	30-Aug-2025	"$24,125,353"	"$27,848,719"	0
450347	30-Jun-2024	29-Jun-2025	"$4,954,500"	"$4,794,554"	0
450351	30-Sep-2024	29-Sep-2025	"$9,221,269"	"$7,463,577"	0
450352	30-Sep-2024	29-Sep-2025	"$18,848,888"	"$15,841,580"	0
450358	31-Dec-2023	30-Dec-2024	"$189,263,013"	"$145,440,162"	0
450369	30-Sep-2024	29-Sep-2025	"$5,237,486"	"$3,993,570"	0
450370	30-Apr-2024	29-Apr-2025	"$6,937,896"	"$7,319,048"	0
450372	30-Jun-2024	29-Jun-2025	"$18,859,899"	"$18,007,476"	0
450379	31-Dec-2023	30-Dec-2024	"$3,250,194"	"$1,826,814"	0
450388	30-Jun-2024	29-Jun-2025	"$70,648,954"	"$73,986,458"	0
450389	30-Apr-2024	29-Apr-2025	"$8,584,003"	"$10,140,405"	0
450395	30-Jun-2024	29-Jun-2025	"$4,836,552"	"$4,424,387"	0
450399	30-Sep-2024	29-Sep-2025	"$894,755"	"$469,943"	0
450400	31-Mar-2024	30-Mar-2025	"$1,517,761"	"$719,419"	0
450403	31-Aug-2024	30-Aug-2025	"$7,022,571"	"$7,373,340"	0
450411	30-Jun-2024	29-Jun-2025	"$2,551,602"	"$1,406,591"	0
450419	30-Sep-2024	29-Sep-2025	"$3,558,207"	"$2,408,037"	0
450422	31-Dec-2023	30-Dec-2024	"$9,924,352"	"$8,253,528"	0
450424	31-Dec-2023	30-Dec-2024	"$22,554,366"	"$19,341,701"	0
450431	31-Dec-2023	30-Dec-2024	"$68,830,927"	"$64,778,199"	0
450447	31-Dec-2023	30-Dec-2024	"$3,329,537"	"$3,274,597"	0
450451	30-Sep-2024	29-Sep-2025	"$2,587,358"	"$1,638,639"	0
450460	30-Jun-2024	29-Jun-2025	"$729,448"	"$528,700"	0
450462	31-Dec-2023	30-Dec-2024	"$41,078,868"	"$31,318,468"	0
450465	30-Sep-2024	29-Sep-2025	"$4,383,103"	"$3,304,061"	0
450469	31-Dec-2023	30-Dec-2024	"$2,822,135"	"$1,159,099"	0
450475	30-Sep-2024	29-Sep-2025	"$3,602,572"	"$4,054,428"	0
450484	31-Dec-2023	30-Dec-2024	"$6,986,360"	"$6,757,331"	0
450489	31-Mar-2024	30-Mar-2025	"$1,223,430"	"$767,247"	0
450508	30-Jun-2024	29-Jun-2025	"$3,872,990"	"$2,571,491"	0
450518	30-Nov-2022	29-Nov-2023	"$7,806,429"	"$6,012,649"	0
450537	30-Jun-2024	29-Jun-2025	"$30,543,016"	"$27,382,635"	0
450539	30-Jun-2024	29-Jun-2025	"$3,297,786"	"$3,027,111"	0
450563	30-Jun-2024	29-Jun-2025	"$20,311,886"	"$20,581,511"	0
450565	30-Sep-2024	29-Sep-2025	"$4,614,652"	"$3,200,527"	0
450571	30-Sep-2024	29-Sep-2025	"$67,771,502"	"$72,925,454"	0
450573	30-Jun-2024	29-Jun-2025	"$2,857,737"	"$2,064,391"	0
450584	30-Sep-2024	29-Sep-2025	"$2,700,251"	"$1,738,453"	0
450587	31-Aug-2024	30-Aug-2025	"$17,768,039"	"$17,636,270"	0
450596	30-Nov-2023	29-Nov-2024	"$12,665,727"	"$10,875,481"	0
450597	30-Sep-2024	29-Sep-2025	"$3,111,906"	"$1,749,008"	0
450604	31-Mar-2024	30-Mar-2025	"$15,859,974"	"$18,319,895"	0
450610	30-Jun-2024	29-Jun-2025	"$38,980,595"	"$27,844,979"	0
450617	31-Dec-2023	30-Dec-2024	"$13,376,968"	"$16,097,171"	0
450634	31-Dec-2023	30-Dec-2024	"$18,593,789"	"$16,343,884"	0
450638	31-May-2024	30-May-2025	"$3,253,099"	"$2,554,178"	0
450639	30-Sep-2024	29-Sep-2025	"$15,111,911"	"$12,133,871"	0
450641	30-Jun-2024	29-Jun-2025	"$939,974"	"$690,407"	0
450643	31-Dec-2023	30-Dec-2024	"$4,827,268"	"$6,446,302"	0
450644	31-Dec-2023	30-Dec-2024	"$5,463,539"	"$4,368,986"	0
450647	31-May-2024	30-May-2025	"$27,961,825"	"$24,243,882"	0
450651	31-Mar-2024	30-Mar-2025	"$18,325,190"	"$16,638,407"	0
450653	31-Dec-2022	30-Dec-2023	"$2,039,519"	"$1,115,802"	0
450654	30-Sep-2024	29-Sep-2025	"$1,146,767"	"$686,924"	0
450656	31-Dec-2023	30-Dec-2024	"$6,735,774"	"$6,894,558"	0
450658	30-Sep-2024	29-Sep-2025	"$1,349,956"	"$1,199,286"	0
450659	31-Jul-2024	30-Jul-2025	"$8,554,859"	"$8,040,965"	0
450661	30-Sep-2023	15-Oct-2024	"$2,611,752"	"$2,267,686"	0
450662	31-Mar-2024	30-Mar-2025	"$2,262,780"	"$2,639,453"	0
450668	31-May-2024	30-May-2025	"$8,727,331"	"$7,415,985"	0
450669	31-May-2024	30-May-2025	"$4,726,774"	"$3,710,565"	0
450670	30-Jun-2024	29-Jun-2025	"$9,788,825"	"$10,081,434"	0
450672	31-Jan-2024	30-Jan-2025	"$12,499,190"	"$12,012,325"	0
450674	29-Feb-2024	27-Feb-2025	"$1,888,337"	"$1,625,045"	0
450675	31-May-2024	30-May-2025	"$4,305,040"	"$4,280,694"	0
450677	31-Dec-2023	30-Dec-2024	"$10,619,717"	"$8,478,701"	0
450678	31-May-2024	30-May-2025	"$1,815,258"	"$1,406,379"	0
450684	31-Dec-2023	30-Dec-2024	"$15,440,381"	"$10,642,702"	0
450686	31-Dec-2023	30-Dec-2024	"$42,227,640"	"$29,881,203"	0
450688	31-Dec-2023	30-Dec-2024	"$2,276,594"	"$1,449,823"	0
450690	31-Aug-2024	30-Aug-2025	"$17,172,152"	"$11,802,814"	0
450694	31-Dec-2023	30-Dec-2024	"$2,348,186"	"$1,824,085"	0
450698	30-Sep-2024	29-Sep-2025	"$1,028,038"	"$496,053"	0
450702	30-Sep-2024	29-Sep-2025	"$23,414,693"	"$25,130,565"	0
450709	31-Dec-2023	30-Dec-2024	"$27,744,315"	"$22,134,361"	0
450711	30-Sep-2024	29-Sep-2025	"$3,665,258"	"$4,373,724"	0
450713	31-Oct-2023	30-Oct-2024	"$23,194,131"	"$25,888,895"	0
450718	29-Feb-2024	27-Feb-2025	"$16,741,413"	"$17,841,555"	0
450723	30-Jun-2024	29-Jun-2025	"$9,572,676"	"$7,670,808"	0
450730	31-Dec-2023	30-Dec-2024	"$3,451,666"	"$2,426,630"	0
450742	31-May-2024	30-May-2025	"$13,240,045"	"$12,450,616"	0
450743	30-Apr-2024	29-Apr-2025	"$18,279,310"	"$14,349,916"	0
450747	31-Dec-2023	30-Dec-2024	"$3,862,288"	"$3,880,832"	0
450755	30-Jun-2024	29-Jun-2025	"$849,262"	"$477,219"	0
450771	31-Dec-2023	30-Dec-2024	"$20,427,438"	"$18,312,451"	0
450774	31-Dec-2023	30-Dec-2024	"$5,948,388"	"$6,045,049"	0
450775	30-Sep-2024	29-Sep-2025	"$20,791,519"	"$21,168,724"	0
450779	30-Sep-2024	29-Sep-2025	"$33,218,558"	"$24,626,473"	0
450788	31-Aug-2024	30-Aug-2025	"$10,770,857"	"$11,929,894"	0
450801	30-Jun-2024	29-Jun-2025	"$56,294,363"	"$45,556,948"	0
450804	31-Dec-2023	30-Dec-2024	"$20,740,793"	"$23,734,827"	0
450808	31-Dec-2023	30-Dec-2024	"$2,165,748"	"$2,022,624"	0
450809	30-Jun-2024	29-Jun-2025	"$20,145,073"	"$19,539,915"	0
450820	31-Dec-2023	30-Dec-2024	"$58,469,621"	"$50,424,839"	0
450822	31-Dec-2023	30-Dec-2024	"$2,176,376"	"$1,790,523"	0
450825	31-Dec-2023	30-Dec-2024	"$1,065,769"	"$1,706,754"	0
450827	31-Dec-2023	30-Dec-2024	"$6,457,974"	"$5,488,140"	0
450828	30-Jun-2024	29-Jun-2025	"$2,114,722"	"$1,948,143"	0
450831	31-Aug-2024	30-Aug-2025	"$3,275,427"	"$549,208"	0
450833	30-Apr-2024	29-Apr-2025	"$1,445,096"	"$1,105,433"	0
450834	31-Dec-2023	30-Dec-2024	"$4,667,178"	"$5,533,440"	0
450840	31-Dec-2023	30-Dec-2024	"$9,626,529"	"$6,478,237"	0
450844	31-Dec-2023	30-Dec-2024	"$44,688,893"	"$38,701,982"	0
450847	31-Dec-2023	30-Dec-2024	"$19,799,614"	"$13,374,182"	0
450848	30-Sep-2024	29-Sep-2025	"$14,968,634"	"$12,450,714"	0
450851	30-Jun-2023	29-Jun-2024	"$25,941,842"	"$26,467,621"	0
450853	31-Dec-2023	30-Dec-2024	"$14,023,343"	"$11,397,086"	0
450855	31-Dec-2023	30-Dec-2024	"$6,611,171"	"$4,906,921"	0
450856	31-Dec-2023	30-Dec-2024	"$3,086,687"	"$2,519,026"	0
450860	31-Dec-2023	30-Dec-2024	"$3,132,950"	"$3,226,318"	0
450862	30-Jun-2024	29-Jun-2025	"$19,354,045"	"$16,597,403"	0
450864	31-Dec-2023	30-Dec-2024	"$17,236,246"	"$19,931,436"	0
450865	30-Jun-2024	29-Jun-2025	"$3,912,226"	"$3,075,447"	0
450867	30-Jun-2024	29-Jun-2025	"$8,587,450"	"$7,410,808"	0
450869	31-Dec-2023	30-Dec-2024	"$22,613,714"	"$22,354,215"	0
450872	31-Dec-2023	30-Dec-2024	"$9,396,983"	"$7,348,551"	0
450874	31-Dec-2023	30-Dec-2024	"$4,717,820"	"$4,401,327"	0
450875	31-Dec-2023	30-Dec-2024	"$13,202,284"	"$14,341,535"	0
450876	31-Dec-2023	30-Dec-2024	"$16,290,338"	"$18,986,668"	0
450880	31-Dec-2023	30-Dec-2024	"$13,040,575"	"$11,576,461"	0
450883	31-Dec-2023	30-Dec-2024	"$7,524,580"	"$5,831,148"	0
450885	31-Mar-2024	30-Mar-2025	"$7,122,500"	"$6,709,094"	0
450888	31-Dec-2023	30-Dec-2024	"$6,507,787"	"$6,887,411"	0
450889	31-Dec-2023	30-Dec-2024	"$8,288,923"	"$6,675,734"	0
450890	31-Dec-2023	30-Dec-2024	"$16,290,878"	"$14,434,361"	0
450891	31-Dec-2023	30-Dec-2024	"$8,492,621"	"$5,454,660"	0
450893	31-Dec-2023	30-Dec-2024	"$13,123,565"	"$12,129,542"	0
452016	31-Aug-2024	30-Aug-2025	"$3,328"	"$1,181"	0
452023	31-Aug-2024	30-Aug-2025	"$25,427"	"$22,549"	0
452028	31-Aug-2024	30-Aug-2025	"$94,525"	"$80,044"	0
452034	31-Aug-2024	30-Aug-2025	"$168,111"	"$469,914"	0
452039	31-Aug-2024	30-Aug-2025	"$16,769"	"$13,590"	0
452041	31-Dec-2023	30-Dec-2024	"$210,246"	"$202,441"	0
452044	31-Aug-2024	30-Aug-2025	"$993,285"	"$1,069,362"	0
452059	31-Aug-2024	30-Aug-2025	"$23,012"	"$31,426"	0
452062	31-Dec-2023	30-Dec-2024	"$444,715"	"$403,483"	0
452075	31-Aug-2024	30-Aug-2025	"$329,278"	"$226,923"	0
452079	31-Aug-2024	30-Aug-2025	"$759"	"$503"	0
452080	31-Aug-2024	30-Aug-2025	"$92,824"	"$115,652"	0
452090	31-Aug-2024	30-Aug-2025	"$22,760"	"$14,733"	0
452094	31-Dec-2023	30-Dec-2024	"$808,182"	"$790,541"	0
452097	31-Jul-2024	30-Jul-2025	"$8,387"	"$3,632"	0
452101	31-Aug-2024	30-Aug-2025	"$1,753"	"$761"	0
452102	30-Jun-2024	29-Jun-2025	"$147"	"$43"	0
452105	31-Dec-2023	30-Dec-2024	"$9,912"	"$3,022"	0
452118	31-Dec-2023	30-Dec-2024	"$581,326"	"$367,379"	0
453025	31-Dec-2023	30-Dec-2024	"$3,845,489"	"$2,515,885"	0
453035	31-May-2024	30-May-2025	"$1,063,892"	"$695,468"	0
453036	30-Jun-2024	29-Jun-2025	"$635,601"	"$649,983"	0
453047	31-Aug-2024	30-Aug-2025	"$154"	"$102"	0
453048	31-Dec-2023	30-Dec-2024	"$48,448"	"$22,141"	0
453056	31-Dec-2023	30-Dec-2024	"$239"	"$80"	0
453072	31-Jul-2024	30-Jul-2025	"$659,246"	"$1,055,509"	0
453092	31-Dec-2023	30-Dec-2024	"$4,745"	"$4,393"	0
453300	30-Sep-2024	29-Sep-2025	"$959,769"	"$339,967"	0
453301	31-Aug-2024	30-Aug-2025	"$1,724,906"	"$797,477"	0
453302	31-Dec-2023	30-Dec-2024	"$1,745,827"	"$1,026,628"	0
453304	30-Sep-2024	29-Sep-2025	"$2,525,789"	"$1,650,212"	0
453306	30-Jun-2024	29-Jun-2025	"$53,517,860"	"$37,593,570"	0
453310	30-Jun-2024	29-Jun-2025	"$959,057"	"$613,467"	0
453313	30-Sep-2024	29-Sep-2025	"$46,272"	"$21,738"	0
453315	30-Jun-2024	29-Jun-2025	"$154,711"	"$62,565"	0
453316	31-Dec-2023	30-Dec-2024	"$61,833"	"$9,993"	0
453317	30-Sep-2024	29-Sep-2025	"$1,239"	"$738"	0
454029	30-Jun-2023	29-Jun-2024	"$110,913"	"$33,702"	0
454094	31-Aug-2024	30-Aug-2025	"$72,524"	"$59,687"	0
454101	31-Dec-2023	30-Dec-2024	"$269,436"	"$274,768"	0
454110	31-Dec-2023	30-Dec-2024	"$130,522"	"$255,842"	0
454119	30-Jun-2024	29-Jun-2025	"$302,088"	"$249,688"	0
454123	31-Dec-2023	30-Dec-2024	"$178,337"	"$291,259"	0
454124	30-Jun-2024	29-Jun-2025	"$78,177"	"$88,501"	0
454127	30-Jun-2024	29-Jun-2025	"$227,798"	"$84,338"	0
454131	30-Jun-2024	29-Jun-2025	"$69,290"	"$48,859"	0
454144	30-Jun-2024	29-Jun-2025	"$195,101"	"$206,376"	0
454147	31-Dec-2023	30-Dec-2024	"$189,718"	"$346,901"	0
454150	31-Dec-2023	30-Dec-2024	"$115,866"	"$207,195"	0
454154	31-Dec-2023	30-Dec-2024	"$240,187"	"$347,169"	0
454155	31-Dec-2023	30-Dec-2024	"$77,352"	"$86,996"	0
454156	30-Jun-2024	29-Jun-2025	"$17,785"	"$28,661"	0
454157	31-Dec-2023	30-Dec-2024	"$288,446"	"$387,838"	0
454158	30-Jun-2024	29-Jun-2025	"$14,953"	"$21,040"	0
460001	31-Dec-2023	30-Dec-2024	"$29,046,835"	"$27,521,680"	0
460003	30-Jun-2024	29-Jun-2025	"$5,650,513"	"$2,844,078"	0
460004	31-Dec-2023	30-Dec-2024	"$35,917,999"	"$39,731,519"	0
460005	31-May-2024	30-May-2025	"$11,322,804"	"$11,386,279"	0
460006	31-Dec-2023	30-Dec-2024	"$18,777,321"	"$17,081,218"	0
460007	31-Dec-2023	30-Dec-2024	"$16,673,989"	"$17,436,841"	0
460009	30-Jun-2024	29-Jun-2025	"$272,393,294"	"$191,768,123"	0
460010	31-Dec-2023	30-Dec-2024	"$56,390,884"	"$52,002,630"	0
460011	31-Dec-2023	30-Dec-2024	"$7,449,021"	"$7,106,460"	0
460013	31-Aug-2024	30-Aug-2025	"$3,714,145"	"$3,317,154"	0
460014	31-Dec-2023	30-Dec-2024	"$3,465,833"	"$3,122,309"	0
460015	31-Dec-2023	30-Dec-2024	"$20,652,668"	"$18,754,801"	0
460017	31-Aug-2024	30-Aug-2025	"$3,028,915"	"$2,514,634"	0
460019	30-Jun-2024	29-Jun-2025	"$7,900,126"	"$6,498,819"	0
460021	31-Dec-2023	30-Dec-2024	"$96,902,740"	"$95,098,924"	0
460023	31-Dec-2023	30-Dec-2024	"$12,268,732"	"$10,844,341"	0
460026	31-Dec-2023	30-Dec-2024	"$8,249,761"	"$7,634,198"	0
460030	31-Jan-2024	30-Jan-2025	"$4,043,425"	"$2,886,899"	0
460039	31-Dec-2023	30-Dec-2024	"$2,180,336"	"$1,680,783"	0
460041	30-Jun-2024	29-Jun-2025	"$13,516,270"	"$9,594,122"	0
460042	30-Sep-2024	29-Sep-2025	"$8,924,730"	"$9,086,923"	0
460043	31-Dec-2023	30-Dec-2024	"$1,138,171"	"$826,954"	0
460044	31-Dec-2023	30-Dec-2024	"$8,583,750"	"$7,765,473"	0
460047	30-Jun-2024	29-Jun-2025	"$26,824,978"	"$28,191,860"	0
460051	30-Jun-2024	29-Jun-2025	"$14,957,325"	"$10,283,160"	0
460052	31-Dec-2023	30-Dec-2024	"$9,084,149"	"$8,350,869"	0
460054	31-Mar-2024	30-Mar-2025	"$2,430,908"	"$1,573,371"	0
460057	31-Dec-2023	30-Dec-2024	"$9,355,861"	"$7,623,287"	0
460058	31-Dec-2023	30-Dec-2024	"$11,649,633"	"$9,921,275"	0
460060	30-Jun-2024	29-Jun-2025	"$8,082,824"	"$7,927,509"	0
460061	31-Dec-2023	30-Dec-2024	"$9,037,235"	"$8,035,455"	0
460062	31-Dec-2023	30-Dec-2024	"$4,478,438"	"$3,744,407"	0
463025	31-Dec-2023	30-Dec-2024	"$711"	"$450"	0
463301	31-Dec-2023	30-Dec-2024	"$266,903"	"$152,163"	0
470001	30-Sep-2024	29-Sep-2025	"$50,581,125"	"$37,821,103"	0
470003	30-Sep-2024	29-Sep-2025	"$194,328,219"	"$146,127,313"	0
470005	30-Sep-2024	29-Sep-2025	"$59,104,983"	"$47,504,530"	0
470011	30-Sep-2024	29-Sep-2025	"$25,003,543"	"$15,275,504"	0
470012	30-Sep-2024	29-Sep-2025	"$37,171,858"	"$27,295,846"	0
470024	30-Sep-2024	29-Sep-2025	"$18,076,686"	"$11,909,126"	0
474001	31-Dec-2023	30-Dec-2024	"$1,129,919"	"$616,679"	0
490002	30-Sep-2024	29-Sep-2025	"$2,235,117"	"$2,525,523"	0
490004	31-Dec-2023	30-Dec-2024	"$77,928,819"	"$67,949,566"	0
490005	30-Sep-2024	29-Sep-2025	"$72,990,538"	"$70,520,161"	0
490007	31-Dec-2023	30-Dec-2024	"$135,384,413"	"$82,274,975"	0
490009	30-Jun-2024	29-Jun-2025	"$290,959,187"	"$204,076,863"	0
490013	31-Dec-2023	30-Dec-2024	"$15,385,314"	"$9,888,319"	0
490017	31-Aug-2023	30-Aug-2024	"$26,490,947"	"$23,216,044"	0
490018	31-Dec-2023	30-Dec-2024	"$63,323,357"	"$63,308,102"	0
490019	30-Jun-2024	29-Jun-2025	"$27,410,009"	"$25,627,781"	0
490020	31-Dec-2023	30-Dec-2024	"$5,775,949"	"$5,547,015"	0
490021	31-Dec-2023	30-Dec-2024	"$77,504,801"	"$78,749,587"	0
490022	31-Dec-2023	30-Dec-2024	"$51,717,341"	"$49,092,425"	0
490023	31-Oct-2024	30-Oct-2025	"$11,585,429"	"$10,367,437"	0
490024	30-Sep-2024	29-Sep-2025	"$103,610,711"	"$92,595,840"	0
490032	30-Jun-2024	29-Jun-2025	"$203,450,179"	"$148,248,218"	0
490033	30-Sep-2024	29-Sep-2025	"$9,418,881"	"$7,157,602"	0
490037	31-Dec-2023	30-Dec-2024	"$14,176,520"	"$14,196,816"	0
490038	30-Jun-2024	29-Jun-2025	"$4,178,614"	"$3,864,347"	0
490040	31-Dec-2023	30-Dec-2024	"$33,365,814"	"$29,693,870"	0
490041	31-Aug-2023	30-Aug-2024	"$21,652,745"	"$18,571,378"	0
490042	30-Sep-2024	29-Sep-2025	"$29,066,901"	"$21,702,888"	0
490043	31-Dec-2023	30-Dec-2024	"$32,946,780"	"$27,261,454"	0
490044	31-Dec-2023	30-Dec-2024	"$25,712,136"	"$21,458,871"	0
490045	30-Jun-2024	29-Jun-2025	"$18,010,452"	"$13,338,965"	0
490046	31-Dec-2023	30-Dec-2024	"$47,115,518"	"$45,619,387"	0
490048	31-Dec-2023	30-Dec-2024	"$27,040,520"	"$32,161,104"	0
490050	31-Dec-2023	30-Dec-2024	"$52,096,330"	"$47,269,916"	0
490052	31-Dec-2023	30-Dec-2024	"$115,887,304"	"$114,956,623"	0
490053	30-Jun-2024	29-Jun-2025	"$11,234,761"	"$11,105,381"	0
490057	31-Dec-2023	30-Dec-2024	"$45,334,760"	"$38,208,144"	0
490059	31-Aug-2023	30-Aug-2024	"$53,587,323"	"$40,947,561"	0
490060	30-Nov-2023	29-Nov-2024	"$10,272,619"	"$9,654,988"	0
490063	31-Dec-2023	30-Dec-2024	"$180,882,915"	"$169,569,758"	0
490066	31-Dec-2023	30-Dec-2024	"$36,739,727"	"$28,246,556"	0
490067	31-Dec-2023	30-Dec-2024	"$14,040,348"	"$12,846,944"	0
490069	31-Aug-2023	30-Aug-2024	"$35,279,812"	"$33,627,885"	0
490075	31-Dec-2023	30-Dec-2024	"$25,249,876"	"$22,320,671"	0
490077	31-Dec-2023	30-Dec-2024	"$59,316,549"	"$50,309,068"	0
490084	30-Jun-2024	29-Jun-2025	"$12,334,041"	"$10,013,161"	0
490088	31-Dec-2023	30-Dec-2024	"$4,825,530"	"$4,286,619"	0
490089	30-Sep-2024	29-Sep-2025	"$7,499,509"	"$6,040,814"	0
490090	31-Dec-2023	30-Dec-2024	"$11,013,387"	"$10,741,934"	0
490092	31-Dec-2023	30-Dec-2024	"$5,080,081"	"$4,040,402"	0
490093	31-Dec-2023	30-Dec-2024	"$32,833,478"	"$26,750,824"	0
490094	31-Aug-2023	30-Aug-2024	"$44,336,821"	"$43,649,644"	0
490097	31-Dec-2023	30-Dec-2024	"$2,271,292"	"$1,453,580"	0
490098	30-Jun-2024	29-Jun-2025	"$13,072,695"	"$11,934,018"	0
490101	31-Dec-2023	30-Dec-2024	"$34,426,365"	"$31,034,485"	0
490107	31-Dec-2023	30-Dec-2024	"$19,889,705"	"$19,819,632"	0
490110	30-Sep-2024	29-Sep-2025	"$9,800,529"	"$10,090,338"	0
490111	31-Oct-2024	30-Oct-2025	"$4,446,610"	"$4,951,720"	0
490112	31-Aug-2024	30-Aug-2025	"$53,288,906"	"$59,993,658"	0
490113	31-Dec-2023	30-Dec-2024	"$23,330,147"	"$16,674,732"	0
490114	30-Jun-2024	29-Jun-2025	"$15,766,318"	"$18,584,868"	0
490115	30-Sep-2024	29-Sep-2025	"$5,016,910"	"$5,283,986"	0
490116	31-Aug-2024	30-Aug-2025	"$6,361,074"	"$6,274,131"	0
490117	30-Sep-2024	29-Sep-2025	"$1,589,498"	"$1,077,858"	0
490118	31-Mar-2024	30-Mar-2025	"$43,610,169"	"$47,550,573"	0
490119	31-Dec-2023	30-Dec-2024	"$31,117,856"	"$26,644,849"	0
490120	30-Jun-2024	29-Jun-2025	"$34,901,351"	"$30,191,176"	0
490122	31-Dec-2023	30-Dec-2024	"$28,023,196"	"$23,854,533"	0
490126	29-Feb-2024	27-Feb-2025	"$4,564,923"	"$4,159,922"	0
490127	30-Jun-2024	29-Jun-2025	"$1,442,139"	"$1,420,573"	0
490130	31-Dec-2023	30-Dec-2024	"$19,085,501"	"$15,529,295"	0
490136	31-Aug-2023	30-Aug-2024	"$29,209,539"	"$22,034,430"	0
490140	31-Dec-2023	30-Dec-2024	"$10,794,108"	"$9,107,668"	0
490141	30-Apr-2024	29-Apr-2025	"$10,290,601"	"$10,824,886"	0
490143	31-Dec-2023	30-Dec-2024	"$10,349,642"	"$8,472,198"	0
490144	30-Jun-2024	29-Jun-2025	"$13,703,286"	"$11,408,288"	0
490145	31-Oct-2024	30-Oct-2025	"$6,633,205"	"$6,091,756"	0
492001	30-Jun-2024	29-Jun-2025	"$10,354"	"$6,128"	0
492010	31-Dec-2023	30-Dec-2024	"$71"	"$125"	0
493032	31-May-2024	30-May-2025	"$3,809"	"$87"	0
493033	31-May-2024	30-May-2025	"$321"	"$262"	0
493036	30-Sep-2024	29-Sep-2025	"$229"	"$476"	0
493301	30-Jun-2024	29-Jun-2025	"$1,352,506"	"$1,010,490"	0
494023	31-Jan-2024	30-Jan-2025	"$35,351"	"$28,150"	0
500002	31-Dec-2023	30-Dec-2024	"$37,314,062"	"$35,329,211"	0
500003	31-Dec-2023	30-Dec-2024	"$75,855,610"	"$62,454,065"	0
500005	30-Jun-2024	29-Jun-2025	"$134,114,399"	"$85,640,013"	0
500007	31-Dec-2023	30-Dec-2024	"$15,694,527"	"$14,058,365"	0
500008	30-Jun-2024	29-Jun-2025	"$136,020,834"	"$124,682,119"	0
500011	30-Jun-2024	29-Jun-2025	"$12,400,972"	"$10,741,313"	0
500014	31-Dec-2023	30-Dec-2024	"$32,860,037"	"$33,414,608"	0
500015	31-Dec-2023	30-Dec-2024	"$9,683,889"	"$6,944,312"	0
500016	31-Dec-2023	30-Dec-2024	"$157,749,311"	"$108,055,445"	0
500019	31-Dec-2023	30-Dec-2024	"$41,987,405"	"$47,420,621"	0
500021	30-Jun-2024	29-Jun-2025	"$12,666,787"	"$12,488,835"	0
500024	31-Dec-2023	30-Dec-2024	"$38,779,132"	"$37,209,809"	0
500025	31-Dec-2023	30-Dec-2024	"$26,348,693"	"$27,854,811"	0
500026	31-Dec-2023	30-Dec-2024	"$14,530,368"	"$14,689,714"	0
500027	31-Dec-2023	30-Dec-2024	"$111,265,393"	"$103,066,313"	0
500030	30-Jun-2024	29-Jun-2025	"$79,441,660"	"$78,831,256"	0
500031	31-Dec-2023	30-Dec-2024	"$10,708,922"	"$9,147,180"	0
500033	31-Dec-2023	30-Dec-2024	"$8,132,852"	"$8,565,570"	0
500036	31-Dec-2023	30-Dec-2024	"$66,916,434"	"$60,839,523"	0
500037	31-Dec-2023	30-Dec-2024	"$1,981,013"	"$1,458,245"	0
500039	30-Jun-2024	29-Jun-2025	"$53,419,979"	"$91,445,735"	0
500041	30-Jun-2024	29-Jun-2025	"$25,519,586"	"$26,639,989"	0
500044	31-Dec-2023	30-Dec-2024	"$49,517,574"	"$48,061,752"	0
500050	30-Jun-2024	29-Jun-2025	"$40,113,704"	"$38,141,944"	0
500051	30-Jun-2024	29-Jun-2025	"$47,732,650"	"$42,647,209"	0
500052	31-Dec-2023	30-Dec-2024	"$1,651,711"	"$701,504"	0
500053	31-Dec-2023	30-Dec-2024	"$12,842,282"	"$9,624,407"	0
500054	31-Dec-2023	30-Dec-2024	"$43,756,946"	"$50,353,119"	0
500058	31-Dec-2023	30-Dec-2024	"$136,380,752"	"$108,016,917"	0
500060	31-Dec-2023	30-Dec-2024	"$3,718,243"	"$3,675,276"	0
500064	30-Jun-2024	29-Jun-2025	"$39,112,318"	"$24,157,995"	0
500072	31-Dec-2023	30-Dec-2024	"$74,558,884"	"$52,818,165"	0
500077	31-Dec-2023	30-Dec-2024	"$25,539,558"	"$27,937,419"	0
500079	31-Dec-2023	30-Dec-2024	"$27,961,242"	"$23,470,938"	0
500084	31-Dec-2023	30-Dec-2024	"$3,567,958"	"$2,584,060"	0
500088	30-Jun-2024	29-Jun-2025	"$54,399,632"	"$52,113,344"	0
500108	30-Jun-2024	29-Jun-2025	"$32,253,338"	"$28,865,403"	0
500119	31-Dec-2023	30-Dec-2024	"$18,864,346"	"$14,728,422"	0
500124	31-Dec-2023	30-Dec-2024	"$51,316,217"	"$40,472,290"	0
500129	31-Dec-2023	30-Dec-2024	"$135,623,048"	"$94,505,127"	0
500139	31-Dec-2023	30-Dec-2024	"$22,706,537"	"$17,563,487"	0
500141	30-Jun-2024	29-Jun-2025	"$15,418,461"	"$14,702,877"	0
500150	31-Mar-2024	30-Mar-2025	"$23,024,047"	"$21,961,793"	0
500151	30-Jun-2024	29-Jun-2025	"$19,791,550"	"$19,230,965"	0
500152	31-Dec-2023	30-Dec-2024	"$15,593,424"	"$15,344,667"	0
500154	31-Dec-2023	30-Dec-2024	"$3,936,721"	"$3,158,907"	0
503025	31-Dec-2023	30-Dec-2024	"$585,223"	"$533,771"	0
503300	30-Sep-2024	29-Sep-2025	"$1,497,635"	"$1,081,290"	0
503301	31-Dec-2023	30-Dec-2024	"$6,321"	"$6,215"	0
504004	30-Jun-2024	29-Jun-2025	"$7,704"	"$3,983"	0
504009	31-Dec-2023	30-Dec-2024	"$137"	"$345"	0
504013	30-Jun-2024	29-Jun-2025	"$75,327"	"$61,870"	0
510001	31-Dec-2023	30-Dec-2024	"$116,410,225"	"$103,569,312"	0
510002	31-Dec-2023	30-Dec-2024	"$9,864,001"	"$7,070,226"	0
510006	31-Dec-2023	30-Dec-2024	"$47,785,171"	"$57,414,981"	0
510007	30-Sep-2024	29-Sep-2025	"$44,230,535"	"$40,560,488"	0
510008	31-Dec-2023	30-Dec-2024	"$28,615,192"	"$28,115,336"	0
510012	30-Sep-2024	29-Sep-2025	"$4,665,939"	"$3,034,325"	0
510013	31-Dec-2023	30-Dec-2024	"$13,130,966"	"$11,660,715"	0
510022	31-Dec-2023	30-Dec-2024	"$93,978,977"	"$65,852,489"	0
510023	30-Jun-2024	29-Jun-2025	"$18,510,763"	"$15,228,601"	0
510024	31-Dec-2023	30-Dec-2024	"$36,244,871"	"$29,571,341"	0
510029	30-Sep-2024	29-Sep-2025	"$42,218,470"	"$40,614,252"	0
510030	31-Dec-2023	30-Dec-2024	"$10,736,697"	"$8,970,553"	0
510038	31-Dec-2023	30-Dec-2024	"$6,545,899"	"$4,093,936"	0
510046	30-Jun-2024	29-Jun-2025	"$24,544,416"	"$20,876,316"	0
510048	30-Sep-2024	29-Sep-2025	"$5,367,618"	"$6,407,071"	0
510050	30-Sep-2024	29-Sep-2025	"$56,489,873"	"$41,351,952"	0
510055	30-Sep-2024	29-Sep-2025	"$56,518,585"	"$42,434,412"	0
510058	31-Dec-2023	30-Dec-2024	"$32,966,618"	"$32,467,875"	0
510062	30-Jun-2024	29-Jun-2025	"$10,799,470"	"$8,947,526"	0
510070	31-May-2024	30-May-2025	"$11,154,393"	"$11,814,432"	0
510072	31-Dec-2023	30-Dec-2024	"$2,674,866"	"$2,543,025"	0
510086	30-Jun-2024	29-Jun-2025	"$1,606,271"	"$807,408"	0
510091	31-Dec-2023	30-Dec-2024	"$3,809,292"	"$5,662,270"	0
510093	31-Dec-2023	30-Dec-2024	"$1,137,404"	"$749,881"	0
512003	31-Aug-2024	30-Aug-2025	"$23,606"	"$7,338"	0
512004	31-Jul-2024	30-Jul-2025	"$17,285"	"$6,856"	0
512005	31-Aug-2024	30-Aug-2025	"$7,090"	"$5,697"	0
520002	30-Jun-2024	29-Jun-2025	"$16,160,386"	"$14,182,437"	0
520004	31-Dec-2023	30-Dec-2024	"$80,865,154"	"$57,870,313"	0
520008	30-Sep-2024	29-Sep-2025	"$52,057,854"	"$44,879,439"	0
520009	30-Jun-2024	29-Jun-2025	"$20,577,003"	"$19,749,817"	0
520011	31-Dec-2023	30-Dec-2024	"$17,180,760"	"$16,441,815"	0
520019	30-Jun-2024	29-Jun-2025	"$11,635,840"	"$15,029,208"	0
520021	30-Jun-2024	29-Jun-2025	"$31,880,044"	"$24,803,979"	0
520028	31-Dec-2023	30-Dec-2024	"$14,937,268"	"$23,100,286"	0
520030	30-Jun-2024	29-Jun-2025	"$52,792,049"	"$40,049,052"	0
520033	30-Jun-2024	29-Jun-2025	"$11,103,109"	"$11,195,444"	0
520034	31-Dec-2023	30-Dec-2024	"$5,821,011"	"$5,474,117"	0
520035	31-Dec-2023	30-Dec-2024	"$20,187,279"	"$21,961,083"	0
520037	31-Dec-2023	30-Dec-2024	"$41,174,016"	"$31,327,081"	0
520038	31-Dec-2023	30-Dec-2024	"$5,269,945"	"$4,732,484"	0
520041	30-Jun-2024	29-Jun-2025	"$5,215,262"	"$4,313,999"	0
520044	30-Jun-2024	29-Jun-2025	"$6,318,933"	"$6,333,227"	0
520045	30-Jun-2024	29-Jun-2025	"$9,791,593"	"$8,945,090"	0
520049	30-Sep-2024	29-Sep-2025	"$37,550,278"	"$35,334,926"	0
520051	30-Jun-2024	29-Jun-2025	"$42,757,008"	"$33,548,660"	0
520057	31-Dec-2023	30-Dec-2024	"$10,898,253"	"$8,951,772"	0
520059	31-Dec-2023	30-Dec-2024	"$11,329,913"	"$10,918,689"	0
520062	30-Sep-2024	29-Sep-2025	"$18,284,777"	"$15,219,204"	0
520063	30-Jun-2024	29-Jun-2025	"$18,124,368"	"$11,950,794"	0
520066	30-Jun-2024	29-Jun-2025	"$41,637,712"	"$37,596,678"	0
520070	31-Dec-2023	30-Dec-2024	"$108,866,202"	"$87,215,764"	0
520071	30-Sep-2024	29-Sep-2025	"$13,627,409"	"$12,528,619"	0
520075	30-Jun-2024	29-Jun-2025	"$26,988,484"	"$28,511,958"	0
520076	31-Dec-2023	30-Dec-2024	"$11,920,328"	"$6,862,408"	0
520078	30-Jun-2024	29-Jun-2025	"$12,079,710"	"$10,790,068"	0
520083	31-Dec-2023	30-Dec-2024	"$30,325,248"	"$35,666,641"	0
520087	30-Sep-2024	29-Sep-2025	"$137,326,402"	"$88,798,062"	0
520088	31-Dec-2023	30-Dec-2024	"$25,557,350"	"$22,709,704"	0
520089	31-Dec-2023	30-Dec-2024	"$48,905,610"	"$43,927,224"	0
520091	30-Jun-2024	29-Jun-2025	"$4,276,282"	"$3,221,351"	0
520095	31-Dec-2023	30-Dec-2024	"$21,067,290"	"$16,837,805"	0
520096	30-Jun-2024	29-Jun-2025	"$18,226,300"	"$17,537,345"	0
520097	30-Jun-2024	29-Jun-2025	"$7,934,258"	"$8,807,518"	0
520098	30-Jun-2024	29-Jun-2025	"$265,800,288"	"$214,317,463"	0
520100	31-Dec-2023	30-Dec-2024	"$15,173,844"	"$22,147,252"	0
520102	31-Dec-2023	30-Dec-2024	"$5,610,522"	"$4,946,278"	0
520103	30-Jun-2024	29-Jun-2025	"$30,178,542"	"$21,588,509"	0
520107	30-Jun-2024	29-Jun-2025	"$16,794,974"	"$9,450,768"	0
520109	30-Sep-2024	29-Sep-2025	"$7,981,276"	"$5,883,797"	0
520113	31-Dec-2023	30-Dec-2024	"$13,354,465"	"$10,123,276"	0
520116	31-Aug-2024	30-Aug-2025	"$10,129,654"	"$9,476,573"	0
520136	30-Jun-2024	29-Jun-2025	"$23,393,644"	"$16,904,748"	0
520138	31-Dec-2023	30-Dec-2024	"$125,279,724"	"$127,539,652"	0
520139	31-Dec-2023	30-Dec-2024	"$11,345,830"	"$11,035,219"	0
520160	30-Jun-2024	29-Jun-2025	"$35,257,557"	"$33,637,137"	0
520177	30-Jun-2024	29-Jun-2025	"$147,867,777"	"$129,401,675"	0
520189	31-Dec-2023	30-Dec-2024	"$20,522,547"	"$20,675,315"	0
520193	31-Dec-2023	30-Dec-2024	"$40,065,099"	"$36,389,735"	0
520194	31-Dec-2023	30-Dec-2024	"$3,191,621"	"$4,015,831"	0
520196	31-Dec-2023	30-Dec-2024	"$15,549,130"	"$12,258,291"	0
520198	31-Dec-2023	30-Dec-2024	"$17,048,025"	"$15,732,901"	0
520202	31-Dec-2023	30-Dec-2024	"$21,658,807"	"$17,028,325"	0
520205	31-Dec-2023	30-Dec-2024	"$4,824,342"	"$5,083,134"	0
520206	31-Dec-2023	30-Dec-2024	"$12,919,526"	"$13,214,458"	0
520207	31-Dec-2023	30-Dec-2024	"$20,407,586"	"$20,008,060"	0
520208	31-Dec-2023	30-Dec-2024	"$9,368,408"	"$8,202,828"	0
520210	31-Dec-2023	30-Dec-2024	"$30,684,273"	"$23,737,416"	0
520212	31-Dec-2023	30-Dec-2024	"$22,948,370"	"$16,542,761"	0
520213	30-Jun-2024	29-Jun-2025	"$3,318,046"	"$2,974,621"	0
520214	31-Dec-2023	30-Dec-2024	"$1,372,853"	"$739,418"	0
520215	31-Dec-2023	30-Dec-2024	"$10,134,302"	"$6,653,118"	0
523025	30-Jun-2024	29-Jun-2025	"$5,418"	"$7,388"	0
523300	31-Dec-2023	30-Dec-2024	"$1,009,007"	"$703,412"	0
524000	31-Dec-2023	30-Dec-2024	"$302,640"	"$262,783"	0
524044	31-Dec-2023	30-Dec-2024	"$946,789"	"$183,563"	0
530002	30-Jun-2024	29-Jun-2025	"$26,288,542"	"$20,834,278"	0
530006	30-Jun-2024	29-Jun-2025	"$25,651,088"	"$18,293,293"	0
530008	31-Dec-2023	30-Dec-2024	"$7,911,295"	"$5,739,825"	0
530012	31-Dec-2023	30-Dec-2024	"$18,490,084"	"$17,413,807"	0
530014	30-Jun-2024	29-Jun-2025	"$54,546,295"	"$39,486,872"	0
530015	30-Jun-2024	29-Jun-2025	"$27,094,649"	"$15,007,229"	0
530025	30-Jun-2024	29-Jun-2025	"$20,185,187"	"$14,625,108"	0
530034	30-Jun-2024	29-Jun-2025	"$10,003,146"	"$8,890,116"	0
533027	31-May-2024	30-May-2025	"$208,299"	"$120,265"	0
670005	31-Dec-2023	30-Dec-2024	"$3,938,380"	"$3,978,213"	0
670006	31-Dec-2023	30-Dec-2024	"$4,092,157"	"$3,690,405"	0
670008	31-Dec-2023	30-Dec-2024	"$11,515,227"	"$11,826,567"	0
670023	30-Jun-2024	29-Jun-2025	"$12,285,747"	"$11,176,618"	0
670025	31-Dec-2023	30-Dec-2024	"$52,583,895"	"$48,353,056"	0
670031	30-Jun-2024	29-Jun-2025	"$3,821,802"	"$2,384,680"	0
670034	31-May-2024	30-May-2025	"$67,937,823"	"$60,787,689"	0
670041	30-Jun-2024	29-Jun-2025	"$10,469,832"	"$8,651,989"	0
670043	30-Nov-2023	29-Nov-2024	"$7,837,806"	"$7,113,154"	0
670044	31-Dec-2023	30-Dec-2024	"$13,184,197"	"$9,673,147"	0
670047	31-Dec-2023	30-Dec-2024	"$3,829,269"	"$3,933,694"	0
670049	31-Dec-2023	30-Dec-2024	"$20,140,093"	"$17,190,302"	0
670053	30-Jun-2024	29-Jun-2025	"$2,713,151"	"$2,056,939"	0
670054	31-Dec-2023	30-Dec-2024	"$2,447,496"	"$1,571,751"	0
670055	29-Feb-2024	27-Feb-2025	"$19,165,696"	"$19,870,138"	0
670056	30-Jun-2024	29-Jun-2025	"$12,088,603"	"$10,847,775"	0
670059	30-Jun-2024	29-Jun-2025	"$4,272,533"	"$3,986,640"	0
670060	31-Dec-2023	30-Dec-2024	"$5,094,843"	"$3,579,349"	0
670062	31-Dec-2023	30-Dec-2024	"$3,297,130"	"$2,183,684"	0
670067	31-Dec-2023	30-Dec-2024	"$6,433,834"	"$7,198,947"	0
670068	31-Dec-2023	30-Dec-2024	"$16,841,904"	"$13,409,294"	0
670069	31-Dec-2023	30-Dec-2024	"$7,137,057"	"$5,220,803"	0
670071	31-Dec-2023	30-Dec-2024	"$4,613,671"	"$4,742,661"	0
670073	31-Dec-2023	30-Dec-2024	"$4,515,216"	"$4,866,234"	0
670075	30-Jun-2024	29-Jun-2025	"$4,907,900"	"$3,060,344"	0
670076	31-Dec-2023	30-Dec-2024	"$11,824,735"	"$9,631,552"	0
670077	31-Dec-2023	30-Dec-2024	"$45,141,099"	"$37,795,084"	0
670078	31-Dec-2023	30-Dec-2024	"$6,028,674"	"$5,540,012"	0
670080	30-Apr-2024	29-Apr-2025	"$6,941,325"	"$7,640,198"	0
670082	30-Jun-2024	29-Jun-2025	"$14,899,578"	"$14,027,654"	0
670085	30-Jun-2024	29-Jun-2025	"$6,221,568"	"$4,910,336"	0
670088	31-May-2024	30-May-2025	"$32,816,476"	"$32,646,351"	0
670090	31-Dec-2023	30-Dec-2024	"$1,090,830"	"$892,657"	0
670093	31-Dec-2023	30-Dec-2024	"$2,995,512"	"$2,193,893"	0
670098	31-May-2024	30-May-2025	"$10,730,865"	"$9,812,021"	0
670102	31-Dec-2023	30-Dec-2024	"$2,892,779"	"$2,141,104"	0
670103	31-Jan-2024	30-Jan-2025	"$4,870,283"	"$4,730,856"	0
670106	31-Jan-2024	30-Jan-2025	"$2,674,872"	"$2,228,451"	0
670107	31-Dec-2023	30-Dec-2024	"$1,116,843"	"$872,868"	0
670108	31-May-2024	30-May-2025	"$20,207,699"	"$22,318,792"	0
670109	31-Dec-2023	30-Dec-2024	"$5,377,578"	"$2,748,006"	0
670112	31-Aug-2023	30-Aug-2024	"$16,040,100"	"$11,925,647"	0
670115	31-Dec-2023	30-Dec-2024	"$2,232,803"	"$484,450"	0
670120	31-Dec-2023	30-Dec-2024	"$5,581,034"	"$4,715,131"	0
670122	31-Dec-2023	30-Dec-2024	"$58,052,877"	"$48,773,232"	0
670124	31-Dec-2023	30-Dec-2024	"$1,379,849"	"$1,556,259"	0
670128	30-Sep-2024	29-Sep-2025	"$4,803,025"	"$3,857,341"	0
670131	31-Aug-2024	30-Aug-2025	"$2,240,961"	"$1,360,318"	0
670132	30-Sep-2024	29-Sep-2025	"$8,243,040"	"$4,355,703"	0
670135	31-Dec-2023	30-Dec-2024	"$1,138,164"	"$889,938"	0
670136	31-Dec-2023	30-Dec-2024	"$5,644,793"	"$3,421,199"	0
670260	31-Dec-2023	30-Dec-2024	"$11,561,967"	"$8,711,896"	0
670265	31-Aug-2024	30-Aug-2025	"$3,864,028"	"$3,639,544"	0
670266	31-Dec-2023	30-Dec-2024	"$5,570,180"	"$3,272,335"	0
670267	31-Dec-2023	30-Dec-2024	"$2,655,831"	"$2,485,276"	0
670285	31-Dec-2023	30-Dec-2024	"$4,598,186"	"$1,527,218"	0
670300	30-Jun-2024	29-Jun-2025	"$4,699,544"	"$2,601,144"	0
670309	31-Dec-2023	30-Dec-2024	"$3,932,885"	"$2,545,803"	0
670314	31-Dec-2023	30-Dec-2024	"$476,444"	"$393,624"	0
670320	26-Jul-2024	25-Jul-2025	"$750,041"	"$688,862"	0
670321	31-Dec-2023	30-Dec-2024	"$1,615,154"	"$129,293"	0
670322	31-Aug-2024	30-Aug-2025	"$4,450,848"	"$5,135,655"	0
670326	28-Nov-2023	30-Dec-2024	"$546,610"	"$500,734"	0
673032	31-Dec-2023	30-Dec-2024	"$243"	"$163"	0
673035	31-Dec-2023	30-Dec-2024	"$37,052"	"$16,475"	0
673038	30-Sep-2024	29-Sep-2025	"$736,760"	"$1,148,279"	0
673046	30-Jun-2024	29-Jun-2025	"$2,140"	"$2,754"	0
673049	31-Dec-2023	30-Dec-2024	"$140"	"$113"	0
673058	30-Apr-2024	29-Apr-2025	"$1,132,602"	"$485,524"	0
673061	31-May-2024	30-May-2025	"$152,606"	"$101,661"	0
673063	31-Jul-2024	30-Jul-2025	"$647"	"$423"	0
673067	31-May-2024	30-May-2025	"$298,841"	"$245,549"	0
673069	31-Dec-2023	30-Dec-2024	"$47"	"$114"	0
673075	31-Dec-2023	30-Dec-2024	"$1,834"	"$160"	0
713028	30-Sep-2024	29-Sep-2025	"$188"	"$159"	0
