Mortgage Securities Trust

MTGDX CUSIP: 616962403

Overall Morningstar Rating

MTGDX CUSIP: 616962403

Mortgage Securities Trust

SHARE CLASS :

MTGDX CUSIP: 616962403

Overall Morningstar Rating

Ratings are historical and do not guarantee future results. For standardized ratings information refer to the Pricing & Performance section. Please click here for additional disclosures.

Overview
Pricing & Performance
Composition
Portfolio Managers
Resources

Awards and Recognition

Best U.S. Mortgage Fund 2017-2023.

Class I Shares. Based on risk adjusted performance among 28 funds (10yr) in 2023, 27 funds (10yr) in 2022, 31 (5yr) and 25 funds (10yr) in 2021, 24 funds (10yr) in 2020, 29 funds (5yr) in 2019, 28 funds (5 yr) in 2018 and among 29 funds (3yr and 5yr) in 2017. Calculation periods are through the end of November of the respective evaluation year.

Past performance is no guarantee of future results.

For additional information refer to the disclosures below.

Fund Facts

Asset Class:	Fixed Income
Morningstar Category:	Intermediate Core-Plus Bond
Lipper Category:	US Mortgage
Fund Inception Date:	07/28/1997
Share Class Inception Date:	07/28/1997
SEC 30-Day Yield Subsidized (%): as of 10/31/2023	6.03
SEC 30-Day Yield Unsubsidized (%): as of 10/31/2023	5.74

Net Asset Value ($): as of 12/01/2023	7.45
Fund Assets ($MM): as of 12/01/2023	289.08
Dividend Declared:	Daily
Dividend Distributed:	Monthly
Capital Gains:	Annually
Benchmark:	Bloomberg U.S. Mortgage Backed Securities (MBS) Index

Fees & Expenses

Gross Expense Ratio (%):	0.91
Net Expense Ratio (%):	0.70
Management Fee (%):	0.47
Minimum Initial Investment ($):	1,000,000

Morningstar Rating & Rankings
as of 10/31/2023

Overall Rating

Out of 567 Funds.

Class I Shares Fund ratings out of 5 Stars:
3Yrs. 5 Stars; 5Yrs. 5 Stars; 10Yrs. 5 Stars.

	Percentile	Rank/Total in Category
1 Yr	3	11/629
3 Yr	2	5/567
5 Yr	8	40/532
10 Yr	2	4/375

Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.

Overview

Awards and Recognition

Best U.S. Mortgage Fund 2017-2023.

Past performance is no guarantee of future results.

For additional information refer to the disclosures below.

Fund Facts

Asset Class:	Fixed Income
Morningstar Category:	Intermediate Core-Plus Bond
Lipper Category:	US Mortgage
Fund Inception Date:	07/28/1997
Share Class Inception Date:	07/28/1997
SEC 30-Day Yield Subsidized (%): as of 10/31/2023	6.03
SEC 30-Day Yield Unsubsidized (%): as of 10/31/2023	5.74

Net Asset Value ($): as of 12/01/2023	7.45
Fund Assets ($MM): as of 12/01/2023	289.08
Dividend Declared:	Daily
Dividend Distributed:	Monthly
Capital Gains:	Annually
Benchmark:	Bloomberg U.S. Mortgage Backed Securities (MBS) Index

Fees & Expenses

Gross Expense Ratio (%):	0.91
Net Expense Ratio (%):	0.70
Management Fee (%):	0.47
Minimum Initial Investment ($):	1,000,000

Investment Objective

Seeks a high level of current income.

Investment Approach

Our investment approach is structured around five principal risk factors: prepayment, convexity, volatility, spread, and interest rate. The compensation for bearing these risks varies over time, reflecting the market's expectation of the future. As value investors, when the market's expectation of the future is extreme, we structure portfolios to benefit should the future evolve closer to historical precedent than to these extreme forecasts. When using proprietary models, we endeavor to understand and adjust for their weaknesses. This process ensures that our final valuation of securities is forward looking and not limited to historical relationships.

Pricing & Performance

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Growth of Investment Historical NAV	As of 10/31/2023 As of 12/01/2023
As of 10/31/2023 As of 12/01/2023

Performance of $10,000 invested

Download

Past performance is not indicative of future results.

Average Annual Total Returns As of 10/31/2023 As of 09/30/2023

TIMEFRAME:

Month-end
Quarter-end
Calendar Year

	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
MTGDX	3.58	-1.66	1.12	2.74	3.99
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%)	-0.82	-5.73	-1.06	0.34	3.55
Lipper Category Average (%)	-0.15	-4.65	-0.83	0.26	--
Morningstar Category Average (%)	0.92	-4.94	0.07	1.01	--

	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
MTGDX	3.54	-1.27	1.25	2.98	4.04
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%)	-0.17	-5.09	-0.77	0.61	3.65
Lipper Category Average (%)	0.09	-4.05	-0.55	0.54	--
Morningstar Category Average (%)	1.28	-4.48	0.26	1.32	--

	2022	2021	2020	2019	2018	2017	2016
MTGDX	-8.44	1.06	3.54	6.70	2.12	6.76	5.89
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%)	-11.81	-1.04	3.87	6.35	0.99	2.47	1.67
Lipper Category Average (%)	-11.10	-0.51	4.08	6.43	0.74	2.83	2.00
Morningstar Category Average (%)	-13.27	-0.67	8.06	8.94	-0.50	3.71	3.23

Average Annual Total Returns

Monthly
Quarterly
Calendar Year

As of 10/31/2023

TIMEFRAME	MTGDX	Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%)	Lipper Category Average (%)	Morningstar Category Average (%)
1 Yr	3.58	-0.82	-0.15	0.92
3 Yrs	-1.66	-5.73	-4.65	-4.94
5 Yrs	1.12	-1.06	-0.83	0.07
10 Yrs	2.74	0.34	0.26	1.01
Since Inception	3.99	3.55 }	--	--

As of 09/30/2023

TIMEFRAME	MTGDX	Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%)	Lipper Category Average (%)	Morningstar Category Average (%)
1 Yr	3.54	-0.17	0.09	1.28
3 Yrs	-1.27	-5.09	-4.05	-4.48
5 Yrs	1.25	-0.77	-0.55	0.26
10 Yrs	2.98	0.61	0.54	1.32
Since Inception	4.04	3.65 }	--	--

TIMEFRAME	MTGDX	Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%)	Lipper Category Average (%)	Morningstar Category Average (%)
2022	-8.44	-11.81	-11.10	-13.27
2021	1.06	-1.04	-0.51	-0.67
2020	3.54	3.87	4.08	8.06
2019	6.70	6.35	6.43	8.94
2018	2.12	0.99	0.74	-0.50
2017	6.76	2.47	2.83	3.71
2016	5.89	1.67	2.00	3.23

Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.

Risk/Return Statistics As of 10/31/2023

As of 10/31/2023

TIMEFRAME:

3 Yrs
5 Yrs

	MTGDX
Alpha (%)	1.43
Beta (vs. benchmark)	0.66
Excess return (%)	4.08
Information ratio	1.46
R squared	0.87
Sharpe ratio	-0.78
Standard deviation (%)	4.58

	MTGDX
Alpha (%)	1.04
Beta (vs. benchmark)	0.60
Excess return (%)	2.19
Information ratio	0.42
R squared	0.32
Sharpe ratio	-0.12
Standard deviation (%)	5.73

Past performance is not indicative of future results.

Distributions Accrued Daily

Tax Center Download

TIMEFRAME:

Daily
Monthly

Tax Center Download

Record Date	Ex-Date	Payable Date	Net Investment Income ($ per share)	Long-Term Capital Gains ($ per share)	Short-Term Capital Gains ($ per share)	Total Capital Gains ($ per share)
xx/xx/xxxx	xx/xx/xxxx	xx/xx/xxxx	0.000000	0.000000	0.000000	0.000000

11/30/2023	12/01/2023	12/29/2023	0.002867
11/29/2023	11/30/2023	12/29/2023	0.000939
11/28/2023	11/29/2023	12/29/2023	0.000941
11/27/2023	11/28/2023	11/28/2023	0.000919
11/24/2023	11/27/2023	11/28/2023	0.000966
11/22/2023	11/24/2023	11/28/2023	0.003154
11/21/2023	11/22/2023	11/28/2023	0.002014
11/20/2023	11/21/2023	11/28/2023	0.001030
11/17/2023	11/20/2023	11/28/2023	0.000988
11/16/2023	11/17/2023	11/28/2023	0.002958
11/15/2023	11/16/2023	11/28/2023	0.000969
11/14/2023	11/15/2023	11/28/2023	0.000994
11/13/2023	11/14/2023	11/28/2023	0.001063
11/10/2023	11/13/2023	11/28/2023	0.001096
11/09/2023	11/10/2023	11/28/2023	0.003225
11/08/2023	11/09/2023	11/28/2023	0.001102
11/07/2023	11/08/2023	11/28/2023	0.001123
11/06/2023	11/07/2023	11/28/2023	0.001111
11/03/2023	11/06/2023	11/28/2023	0.001104
11/02/2023	11/03/2023	11/28/2023	0.003194
11/01/2023	11/02/2023	11/28/2023	0.001011
10/31/2023	11/01/2023	11/28/2023	0.001026
10/30/2023	10/31/2023	11/28/2023	0.000970
10/27/2023	10/30/2023	11/28/2023	0.001031
10/26/2023	10/27/2023	10/27/2023	0.002961
10/25/2023	10/26/2023	10/27/2023	0.001077
10/24/2023	10/25/2023	10/27/2023	0.001058
10/23/2023	10/24/2023	10/27/2023	0.001144
10/20/2023	10/23/2023	10/27/2023	0.001110
10/19/2023	10/20/2023	10/27/2023	0.003130
10/18/2023	10/19/2023	10/27/2023	0.001020
10/17/2023	10/18/2023	10/27/2023	0.000967
10/16/2023	10/17/2023	10/27/2023	0.001011
10/13/2023	10/16/2023	10/27/2023	0.001070
10/12/2023	10/13/2023	10/27/2023	0.003142
10/11/2023	10/12/2023	10/27/2023	0.001018
10/10/2023	10/11/2023	10/27/2023	0.001088
10/09/2023	10/10/2023	10/27/2023	0.001102
10/06/2023	10/09/2023	10/27/2023	0.001137
10/05/2023	10/06/2023	10/27/2023	0.003225
10/04/2023	10/05/2023	10/27/2023	0.001093
10/03/2023	10/04/2023	10/27/2023	0.001158
10/02/2023	10/03/2023	10/27/2023	0.001077
09/29/2023	10/02/2023	10/27/2023	0.001133
09/28/2023	09/29/2023	10/27/2023	0.003530
09/27/2023	09/28/2023	10/27/2023	0.001157
09/26/2023	09/27/2023	09/27/2023	0.001041
09/25/2023	09/26/2023	09/27/2023	0.001017
09/22/2023	09/25/2023	09/27/2023	0.001030
09/21/2023	09/22/2023	09/27/2023	0.003109
09/20/2023	09/21/2023	09/27/2023	0.000983
09/19/2023	09/20/2023	09/27/2023	0.001018
09/18/2023	09/19/2023	09/27/2023	0.001070
09/15/2023	09/18/2023	09/27/2023	0.001040
09/14/2023	09/15/2023	09/27/2023	0.003190
09/13/2023	09/14/2023	09/27/2023	0.001070
09/12/2023	09/13/2023	09/27/2023	0.001031
09/11/2023	09/12/2023	09/27/2023	0.001067
09/08/2023	09/11/2023	09/27/2023	0.001012
09/07/2023	09/08/2023	09/27/2023	0.003184
09/06/2023	09/07/2023	09/27/2023	0.001078
09/05/2023	09/06/2023	09/27/2023	0.001086
09/04/2023	09/05/2023	09/27/2023	0.001086
08/31/2023	09/01/2023	09/27/2023	0.004310
08/30/2023	08/31/2023	09/27/2023	0.001122
08/29/2023	08/30/2023	09/27/2023	0.001187
08/28/2023	08/29/2023	08/29/2023	0.001266
08/25/2023	08/28/2023	08/29/2023	0.001266
08/24/2023	08/25/2023	08/29/2023	0.003981
08/23/2023	08/24/2023	08/29/2023	0.001390
08/22/2023	08/23/2023	08/29/2023	0.001292
08/21/2023	08/22/2023	08/29/2023	0.001353
08/18/2023	08/21/2023	08/29/2023	0.001286
08/17/2023	08/18/2023	08/29/2023	0.003610
08/16/2023	08/17/2023	08/29/2023	0.001139
08/15/2023	08/16/2023	08/29/2023	0.001091
08/14/2023	08/15/2023	08/29/2023	0.001155
08/11/2023	08/14/2023	08/29/2023	0.001169
08/10/2023	08/11/2023	08/29/2023	0.003429
08/09/2023	08/10/2023	08/29/2023	0.001142
08/08/2023	08/09/2023	08/29/2023	0.001149
08/07/2023	08/08/2023	08/29/2023	0.001170
08/03/2023	08/07/2023	08/29/2023	0.001187
08/03/2023	08/04/2023	08/29/2023	0.003644
08/02/2023	08/03/2023	08/29/2023	0.001205
08/01/2023	08/02/2023	08/29/2023	0.001192
07/31/2023	08/01/2023	08/29/2023	0.001186
07/28/2023	07/31/2023	08/29/2023	0.001180
07/27/2023	07/28/2023	08/29/2023	0.003458
07/26/2023	07/27/2023	07/27/2023	0.001073
07/25/2023	07/26/2023	07/27/2023	0.001005
07/24/2023	07/25/2023	07/27/2023	0.001050
07/21/2023	07/24/2023	07/27/2023	0.001158
07/20/2023	07/21/2023	07/27/2023	0.003515
07/19/2023	07/20/2023	07/27/2023	0.001133
07/18/2023	07/19/2023	07/27/2023	0.001259
07/17/2023	07/18/2023	07/27/2023	0.001127
07/14/2023	07/17/2023	07/27/2023	0.001128
07/13/2023	07/14/2023	07/27/2023	0.003528
07/12/2023	07/13/2023	07/27/2023	0.001179
07/11/2023	07/12/2023	07/27/2023	0.001202
07/10/2023	07/11/2023	07/27/2023	0.001194
07/07/2023	07/10/2023	07/27/2023	0.001154
07/06/2023	07/07/2023	07/27/2023	0.003768
07/05/2023	07/06/2023	07/27/2023	0.001151
07/03/2023	07/05/2023	07/27/2023	0.001154
06/30/2023	07/03/2023	07/27/2023	0.002268
06/29/2023	06/30/2023	07/27/2023	0.003344
06/28/2023	06/29/2023	07/27/2023	0.001047
06/27/2023	06/28/2023	06/28/2023	0.000983
06/26/2023	06/27/2023	06/28/2023	0.001025
06/23/2023	06/26/2023	06/28/2023	0.001137
06/22/2023	06/23/2023	06/28/2023	0.003741
06/21/2023	06/22/2023	06/28/2023	0.001364
06/20/2023	06/21/2023	06/28/2023	0.001404
06/16/2023	06/20/2023	06/28/2023	0.001424
06/15/2023	06/16/2023	06/28/2023	0.005319
06/14/2023	06/15/2023	06/28/2023	0.001431
06/13/2023	06/14/2023	06/28/2023	0.001404
06/12/2023	06/13/2023	06/28/2023	0.001250
06/09/2023	06/12/2023	06/28/2023	0.001143
06/08/2023	06/09/2023	06/28/2023	0.002974
06/07/2023	06/08/2023	06/28/2023	0.000872
06/06/2023	06/07/2023	06/28/2023	0.000884
06/05/2023	06/06/2023	06/28/2023	0.000792
06/02/2023	06/05/2023	06/28/2023	0.001237
06/01/2023	06/02/2023	06/28/2023	0.003636
05/31/2023	06/01/2023	06/28/2023	0.001121
05/30/2023	05/31/2023	06/28/2023	0.001052
05/26/2023	05/30/2023	06/28/2023	0.000990
05/25/2023	05/26/2023	05/26/2023	0.004057
05/24/2023	05/25/2023	05/26/2023	0.000904
05/23/2023	05/24/2023	05/26/2023	0.001156
05/22/2023	05/23/2023	05/26/2023	0.001174
05/19/2023	05/22/2023	05/26/2023	0.001248
05/18/2023	05/19/2023	05/26/2023	0.003576
05/17/2023	05/18/2023	05/26/2023	0.001173
05/16/2023	05/17/2023	05/26/2023	0.001064
05/15/2023	05/16/2023	05/26/2023	0.001128
05/12/2023	05/15/2023	05/26/2023	0.001048
05/11/2023	05/12/2023	05/26/2023	0.003389
05/10/2023	05/11/2023	05/26/2023	0.001142
05/09/2023	05/10/2023	05/26/2023	0.001148
05/08/2023	05/09/2023	05/26/2023	0.001169
05/05/2023	05/08/2023	05/26/2023	0.001127
05/04/2023	05/05/2023	05/26/2023	0.003482
05/03/2023	05/04/2023	05/26/2023	0.001200
05/02/2023	05/03/2023	05/26/2023	0.001112
05/01/2023	05/02/2023	05/26/2023	0.001096
04/28/2023	05/01/2023	05/26/2023	0.001160
04/27/2023	04/28/2023	05/26/2023	0.003405
04/26/2023	04/27/2023	05/26/2023	0.001107
04/25/2023	04/26/2023	04/26/2023	0.001135
04/24/2023	04/25/2023	04/26/2023	0.001199
04/21/2023	04/24/2023	04/26/2023	0.001282
04/20/2023	04/21/2023	04/26/2023	0.004089
04/19/2023	04/20/2023	04/26/2023	0.001356
04/18/2023	04/19/2023	04/26/2023	0.001313
04/17/2023	04/18/2023	04/26/2023	0.001186
04/14/2023	04/17/2023	04/26/2023	0.001104
04/13/2023	04/14/2023	04/26/2023	0.003640
04/12/2023	04/13/2023	04/26/2023	0.001311
04/11/2023	04/12/2023	04/26/2023	0.001239
04/10/2023	04/11/2023	04/26/2023	0.001287
04/06/2023	04/10/2023	04/26/2023	0.001303
04/05/2023	04/06/2023	04/26/2023	0.004847
04/04/2023	04/05/2023	04/26/2023	0.001229
04/03/2023	04/04/2023	04/26/2023	0.001220
03/31/2023	04/03/2023	04/26/2023	0.001196
03/30/2023	03/31/2023	04/26/2023	0.003803
03/29/2023	03/30/2023	04/26/2023	0.001347
03/28/2023	03/29/2023	03/29/2023	0.001368
03/27/2023	03/28/2023	03/29/2023	0.001312
03/24/2023	03/27/2023	03/29/2023	0.001251
03/23/2023	03/24/2023	03/29/2023	0.003908
03/22/2023	03/23/2023	03/29/2023	0.001200
03/21/2023	03/22/2023	03/29/2023	0.001146
03/20/2023	03/21/2023	03/29/2023	0.001151
03/17/2023	03/20/2023	03/29/2023	0.001174
03/16/2023	03/17/2023	03/29/2023	0.003325
03/15/2023	03/16/2023	03/29/2023	0.001153
03/14/2023	03/15/2023	03/29/2023	0.001124
03/13/2023	03/14/2023	03/29/2023	0.001085
03/10/2023	03/13/2023	03/29/2023	0.001160
03/09/2023	03/10/2023	03/29/2023	0.003438
03/08/2023	03/09/2023	03/29/2023	0.001193
03/07/2023	03/08/2023	03/29/2023	0.001134
03/06/2023	03/07/2023	03/29/2023	0.001161
03/03/2023	03/06/2023	03/29/2023	0.001216
03/02/2023	03/03/2023	03/29/2023	0.003933
03/01/2023	03/02/2023	03/29/2023	0.001215
02/28/2023	03/01/2023	03/29/2023	0.001294
02/27/2023	02/28/2023	03/29/2023	0.001395
02/24/2023	02/27/2023	03/29/2023	0.001459
02/23/2023	02/24/2023	02/24/2023	0.004272
02/22/2023	02/23/2023	02/24/2023	0.001432
02/21/2023	02/22/2023	02/24/2023	0.001420
02/17/2023	02/21/2023	02/24/2023	0.001373
02/16/2023	02/17/2023	02/24/2023	0.004754
02/15/2023	02/16/2023	02/24/2023	0.001228
02/14/2023	02/15/2023	02/24/2023	0.001200
02/13/2023	02/14/2023	02/24/2023	0.001281
02/10/2023	02/13/2023	02/24/2023	0.001352
02/09/2023	02/10/2023	02/24/2023	0.003940
02/08/2023	02/09/2023	02/24/2023	0.001312
02/07/2023	02/08/2023	02/24/2023	0.001261
02/06/2023	02/07/2023	02/24/2023	0.001245
02/03/2023	02/06/2023	02/24/2023	0.001131
02/02/2023	02/03/2023	02/24/2023	0.003380
02/01/2023	02/02/2023	02/24/2023	0.001051
01/31/2023	02/01/2023	02/24/2023	0.000953
01/30/2023	01/31/2023	02/24/2023	0.000929
01/27/2023	01/30/2023	02/24/2023	0.000978
01/26/2023	01/27/2023	01/27/2023	0.003367
01/25/2023	01/26/2023	01/27/2023	0.001190
01/24/2023	01/25/2023	01/27/2023	0.001287
01/23/2023	01/24/2023	01/27/2023	0.001354
01/20/2023	01/23/2023	01/27/2023	0.001326
01/19/2023	01/20/2023	01/27/2023	0.003574
01/18/2023	01/19/2023	01/27/2023	0.001295
01/17/2023	01/18/2023	01/27/2023	0.001247
01/13/2023	01/17/2023	01/27/2023	0.001206
01/12/2023	01/13/2023	01/27/2023	0.004628
01/11/2023	01/12/2023	01/27/2023	0.001191
01/10/2023	01/11/2023	01/27/2023	0.001105
01/09/2023	01/10/2023	01/27/2023	0.001208
01/06/2023	01/09/2023	01/27/2023	0.001180
01/05/2023	01/06/2023	01/27/2023	0.003319
01/04/2023	01/05/2023	01/27/2023	0.001169
01/03/2023	01/04/2023	01/27/2023	0.000998
12/30/2022	01/03/2023	01/27/2023	0.000929
12/29/2022	12/30/2022	12/30/2022	0.003849
12/28/2022	12/29/2022	12/30/2022	0.000955
12/27/2022	12/28/2022	12/30/2022	0.000953
12/23/2022	12/27/2022	12/30/2022	0.001077
12/22/2022	12/23/2022	12/30/2022	0.004768
12/21/2022	12/22/2022	12/30/2022	0.001203
12/20/2022	12/21/2022	12/30/2022	0.001135
12/19/2022	12/20/2022	12/30/2022	0.001000
12/16/2022	12/19/2022	12/30/2022	0.001058
12/15/2022	12/16/2022	12/30/2022	0.003342
12/14/2022	12/15/2022	12/30/2022	0.001090
12/13/2022	12/14/2022	12/30/2022	0.001051
12/12/2022	12/13/2022	12/30/2022	0.000912
12/09/2022	12/12/2022	12/30/2022	0.000930
12/08/2022	12/09/2022	12/30/2022	0.003113
12/07/2022	12/08/2022	12/30/2022	0.000965
12/06/2022	12/07/2022	12/30/2022	0.000930
12/05/2022	12/06/2022	12/30/2022	0.000980
12/02/2022	12/05/2022	12/30/2022	0.000925
12/01/2022	12/02/2022	12/30/2022	0.002756
11/30/2022	12/01/2022	12/30/2022	0.000948
11/29/2022	11/30/2022	12/30/2022	0.000934
11/28/2022	11/29/2022	12/30/2022	0.000915
11/25/2022	11/28/2022	11/28/2022	0.001018
11/23/2022	11/25/2022	11/28/2022	0.002714
11/22/2022	11/23/2022	11/28/2022	0.001983
11/21/2022	11/22/2022	11/28/2022	0.001096
11/18/2022	11/21/2022	11/28/2022	0.001138
11/17/2022	11/18/2022	11/28/2022	0.003216
11/16/2022	11/17/2022	11/28/2022	0.001112
11/15/2022	11/16/2022	11/28/2022	0.001146
11/14/2022	11/15/2022	11/28/2022	0.001145
11/10/2022	11/11/2022	11/28/2022	0.003096
11/10/2022	11/14/2022	11/28/2022	0.001126
11/09/2022	11/10/2022	11/28/2022	0.000982
11/08/2022	11/09/2022	11/28/2022	0.000896
11/07/2022	11/08/2022	11/28/2022	0.000972
11/04/2022	11/07/2022	11/28/2022	0.001010
11/03/2022	11/04/2022	11/28/2022	0.003040
11/02/2022	11/03/2022	11/28/2022	0.001010
11/01/2022	11/02/2022	11/28/2022	0.001165
10/31/2022	11/01/2022	11/28/2022	0.000925
10/28/2022	10/31/2022	11/28/2022	0.000854
10/27/2022	10/28/2022	11/28/2022	0.002787
10/25/2022	10/26/2022	10/27/2022	0.000986
10/24/2022	10/25/2022	10/27/2022	0.000912
10/21/2022	10/24/2022	10/27/2022	0.000837
10/20/2022	10/21/2022	10/27/2022	0.002718
10/19/2022	10/20/2022	10/27/2022	0.000914
10/18/2022	10/19/2022	10/27/2022	0.001030
10/17/2022	10/18/2022	10/27/2022	0.000959
10/14/2022	10/17/2022	10/27/2022	0.000932
10/13/2022	10/14/2022	10/27/2022	0.002685
10/12/2022	10/13/2022	10/27/2022	0.000940
10/11/2022	10/12/2022	10/27/2022	0.000914
10/10/2022	10/11/2022	10/27/2022	0.000939
10/07/2022	10/10/2022	10/27/2022	0.000978
10/06/2022	10/07/2022	10/27/2022	0.002940
10/05/2022	10/06/2022	10/27/2022	0.001020
10/04/2022	10/05/2022	10/27/2022	0.001024
10/03/2022	10/04/2022	10/27/2022	0.000944
09/30/2022	10/03/2022	10/27/2022	0.000870
09/29/2022	09/30/2022	10/27/2022	0.002423
09/28/2022	09/29/2022	10/27/2022	0.000802
09/27/2022	09/28/2022	09/28/2022	0.000886
09/26/2022	09/27/2022	09/28/2022	0.000920
09/23/2022	09/26/2022	09/28/2022	0.001040
09/22/2022	09/23/2022	09/28/2022	0.003437
09/21/2022	09/22/2022	09/28/2022	0.001049
09/20/2022	09/21/2022	09/28/2022	0.001020
09/19/2022	09/20/2022	09/28/2022	0.000916
09/16/2022	09/19/2022	09/28/2022	0.000970
09/15/2022	09/16/2022	09/28/2022	0.002712
09/14/2022	09/15/2022	09/28/2022	0.000868
09/13/2022	09/14/2022	09/28/2022	0.000710
09/12/2022	09/13/2022	09/28/2022	0.000916
09/09/2022	09/12/2022	09/28/2022	0.000801
09/08/2022	09/09/2022	09/28/2022	0.002324
09/07/2022	09/08/2022	09/28/2022	0.000741
09/06/2022	09/07/2022	09/28/2022	0.000735
09/02/2022	09/06/2022	09/28/2022	0.000826
09/01/2022	09/02/2022	09/28/2022	0.003784
08/31/2022	09/01/2022	09/28/2022	0.001040
08/30/2022	08/31/2022	09/28/2022	0.001094
08/29/2022	08/30/2022	09/28/2022	0.001009
08/26/2022	08/29/2022	08/29/2022	0.000931
08/25/2022	08/26/2022	08/29/2022	0.000000
08/24/2022	08/25/2022	08/29/2022	0.000918
08/23/2022	08/24/2022	08/29/2022	0.000788
08/22/2022	08/23/2022	08/29/2022	0.000770
08/19/2022	08/22/2022	08/29/2022	0.000841
08/18/2022	08/19/2022	08/29/2022	0.002636
08/17/2022	08/18/2022	08/29/2022	0.000934
08/16/2022	08/17/2022	08/29/2022	0.000826
08/15/2022	08/16/2022	08/29/2022	0.000855
08/12/2022	08/15/2022	08/29/2022	0.000791
08/11/2022	08/12/2022	08/29/2022	0.002164
08/10/2022	08/11/2022	08/29/2022	0.000822
08/09/2022	08/10/2022	08/29/2022	0.000823
08/08/2022	08/09/2022	08/29/2022	0.000919
08/05/2022	08/08/2022	08/29/2022	0.000823
08/04/2022	08/05/2022	08/29/2022	0.002464
08/03/2022	08/04/2022	08/29/2022	0.000829
08/02/2022	08/03/2022	08/29/2022	0.000828
08/01/2022	08/02/2022	08/29/2022	0.000724
07/29/2022	08/01/2022	08/29/2022	0.000777
07/28/2022	07/29/2022	08/29/2022	0.002105
07/27/2022	07/28/2022	08/29/2022	0.000677
07/26/2022	07/27/2022	07/27/2022	0.000809
07/25/2022	07/26/2022	07/27/2022	0.000822
07/22/2022	07/25/2022	07/27/2022	0.000785
07/21/2022	07/22/2022	07/27/2022	0.002586
07/20/2022	07/21/2022	07/27/2022	0.000962
07/19/2022	07/20/2022	07/27/2022	0.000884
07/18/2022	07/19/2022	07/27/2022	0.000843
07/15/2022	07/18/2022	07/27/2022	0.000956
07/14/2022	07/15/2022	07/27/2022	0.002131
07/13/2022	07/14/2022	07/27/2022	0.000814
07/12/2022	07/13/2022	07/27/2022	0.000726
07/11/2022	07/12/2022	07/27/2022	0.000829
07/08/2022	07/11/2022	07/27/2022	0.000947
07/07/2022	07/08/2022	07/27/2022	0.002742
07/06/2022	07/07/2022	07/27/2022	0.000803
07/05/2022	07/06/2022	07/27/2022	0.000816
07/01/2022	07/05/2022	07/27/2022	0.000789
06/30/2022	07/01/2022	07/27/2022	0.003213
06/29/2022	06/30/2022	07/27/2022	0.000711
06/28/2022	06/29/2022	07/27/2022	0.000636
06/27/2022	06/28/2022	06/28/2022	0.000744
06/24/2022	06/27/2022	06/28/2022	0.000633
06/23/2022	06/24/2022	06/28/2022	0.002186
06/22/2022	06/23/2022	06/28/2022	0.000794
06/21/2022	06/22/2022	06/28/2022	0.000948
06/17/2022	06/21/2022	06/28/2022	0.000928
06/16/2022	06/17/2022	06/28/2022	0.003337
06/15/2022	06/16/2022	06/28/2022	0.000845
06/14/2022	06/15/2022	06/28/2022	0.000917
06/13/2022	06/14/2022	06/28/2022	0.000943
06/10/2022	06/13/2022	06/28/2022	0.000936
06/09/2022	06/10/2022	06/28/2022	0.002746
06/08/2022	06/09/2022	06/28/2022	0.000804
06/07/2022	06/08/2022	06/28/2022	0.000750
06/06/2022	06/07/2022	06/28/2022	0.000644
06/03/2022	06/06/2022	06/28/2022	0.000771
06/02/2022	06/03/2022	06/28/2022	0.002563
06/01/2022	06/02/2022	06/28/2022	0.000858
05/31/2022	06/01/2022	06/28/2022	0.000868
05/27/2022	05/31/2022	06/28/2022	0.000964
05/26/2022	05/27/2022	06/28/2022	0.003626
05/25/2022	05/26/2022	05/26/2022	0.000901
05/24/2022	05/25/2022	05/26/2022	0.000850
05/23/2022	05/24/2022	05/26/2022	0.000814
05/20/2022	05/23/2022	05/26/2022	0.000671
05/19/2022	05/20/2022	05/26/2022	0.002334
05/18/2022	05/19/2022	05/26/2022	0.000862
05/17/2022	05/18/2022	05/26/2022	0.000750
05/16/2022	05/17/2022	05/26/2022	0.000669
05/13/2022	05/16/2022	05/26/2022	0.000710
05/12/2022	05/13/2022	05/26/2022	0.002127
05/11/2022	05/12/2022	05/26/2022	0.000768
05/10/2022	05/11/2022	05/26/2022	0.000821
05/09/2022	05/10/2022	05/26/2022	0.000954
05/06/2022	05/09/2022	05/26/2022	0.000964
05/05/2022	05/06/2022	05/26/2022	0.002678
05/04/2022	05/05/2022	05/26/2022	0.000760
05/03/2022	05/04/2022	05/26/2022	0.000741
05/02/2022	05/03/2022	05/26/2022	0.000797
04/29/2022	05/02/2022	05/26/2022	0.000793
04/28/2022	04/29/2022	05/26/2022	0.002593
04/27/2022	04/28/2022	05/26/2022	0.000725
04/26/2022	04/27/2022	04/27/2022	0.000862
04/25/2022	04/26/2022	04/27/2022	0.000980
04/22/2022	04/25/2022	04/27/2022	0.000942
04/21/2022	04/22/2022	04/27/2022	0.002744
04/20/2022	04/21/2022	04/27/2022	0.000816
04/19/2022	04/20/2022	04/27/2022	0.000809
04/18/2022	04/19/2022	04/27/2022	0.000918
04/14/2022	04/18/2022	04/27/2022	0.000875
04/13/2022	04/14/2022	04/27/2022	0.003557
04/12/2022	04/13/2022	04/27/2022	0.000886
04/11/2022	04/12/2022	04/27/2022	0.000836
04/08/2022	04/11/2022	04/27/2022	0.000852
04/07/2022	04/08/2022	04/27/2022	0.002190
04/06/2022	04/07/2022	04/27/2022	0.000744
04/05/2022	04/06/2022	04/27/2022	0.000847
04/04/2022	04/05/2022	04/27/2022	0.000796
04/01/2022	04/04/2022	04/27/2022	0.000681
03/31/2022	04/01/2022	04/27/2022	0.001763
03/30/2022	03/31/2022	04/27/2022	0.000518
03/29/2022	03/30/2022	04/27/2022	0.000507
03/28/2022	03/29/2022	03/29/2022	0.000495
03/25/2022	03/28/2022	03/29/2022	0.000529
03/24/2022	03/25/2022	03/29/2022	0.001721
03/23/2022	03/24/2022	03/29/2022	0.000544
03/22/2022	03/23/2022	03/29/2022	0.000526
03/21/2022	03/22/2022	03/29/2022	0.000612
03/18/2022	03/21/2022	03/29/2022	0.000525
03/17/2022	03/18/2022	03/29/2022	0.001867
03/16/2022	03/17/2022	03/29/2022	0.000605
03/15/2022	03/16/2022	03/29/2022	0.000575
03/14/2022	03/15/2022	03/29/2022	0.000597
03/11/2022	03/14/2022	03/29/2022	0.000610
03/10/2022	03/11/2022	03/29/2022	0.001744
03/09/2022	03/10/2022	03/29/2022	0.000578
03/08/2022	03/09/2022	03/29/2022	0.000619
03/07/2022	03/08/2022	03/29/2022	0.000665
03/04/2022	03/07/2022	03/29/2022	0.000702
03/03/2022	03/04/2022	03/29/2022	0.002150
03/02/2022	03/03/2022	03/29/2022	0.000784
03/01/2022	03/02/2022	03/29/2022	0.000827
02/28/2022	03/01/2022	03/29/2022	0.000941
02/25/2022	02/28/2022	03/29/2022	0.000939
02/24/2022	02/25/2022	03/29/2022	0.003102
02/23/2022	02/24/2022	02/24/2022	0.001127
02/22/2022	02/23/2022	02/24/2022	0.000992
02/18/2022	02/22/2022	02/24/2022	0.000874
02/17/2022	02/18/2022	02/24/2022	0.003248
02/16/2022	02/17/2022	02/24/2022	0.000917
02/15/2022	02/16/2022	02/24/2022	0.000899
02/14/2022	02/15/2022	02/24/2022	0.000757
02/11/2022	02/14/2022	02/24/2022	0.000822
02/10/2022	02/11/2022	02/24/2022	0.002300
02/09/2022	02/10/2022	02/24/2022	0.000754
02/08/2022	02/09/2022	02/24/2022	0.000770
02/07/2022	02/08/2022	02/24/2022	0.000766
02/04/2022	02/07/2022	02/24/2022	0.000747
02/03/2022	02/04/2022	02/24/2022	0.002475
02/02/2022	02/03/2022	02/24/2022	0.000853
02/01/2022	02/02/2022	02/24/2022	0.000842
01/31/2022	02/01/2022	02/24/2022	0.000750
01/26/2022	01/27/2022	01/27/2022	0.000491
01/25/2022	01/26/2022	01/27/2022	0.000644
01/24/2022	01/25/2022	01/27/2022	0.000731
01/21/2022	01/24/2022	01/27/2022	0.000569
01/20/2022	01/21/2022	01/27/2022	0.001927
01/19/2022	01/20/2022	01/27/2022	0.000657
01/18/2022	01/19/2022	01/27/2022	0.000607
01/14/2022	01/18/2022	01/27/2022	0.000573
01/13/2022	01/14/2022	01/27/2022	0.002547
01/12/2022	01/13/2022	01/27/2022	0.000634
01/11/2022	01/12/2022	01/27/2022	0.000673
01/10/2022	01/11/2022	01/27/2022	0.000681
01/06/2022	01/07/2022	01/27/2022	0.001750
01/05/2022	01/06/2022	01/27/2022	0.000458
01/04/2022	01/05/2022	01/27/2022	0.000551
01/03/2022	01/04/2022	01/27/2022	0.000681
12/30/2021	12/31/2021	12/31/2021	0.001936
12/29/2021	12/30/2021	12/31/2021	0.000509
12/28/2021	12/29/2021	12/31/2021	0.000556
12/27/2021	12/28/2021	12/31/2021	0.000529
12/23/2021	12/27/2021	12/31/2021	0.000520
12/22/2021	12/23/2021	12/31/2021	0.002295
12/21/2021	12/22/2021	12/31/2021	0.000578
12/20/2021	12/21/2021	12/31/2021	0.000544
12/17/2021	12/20/2021	12/31/2021	0.000518
12/16/2021	12/17/2021	12/31/2021	0.001985
12/15/2021	12/16/2021	12/31/2021	0.000514
12/14/2021	12/15/2021	12/31/2021	0.000510
12/13/2021	12/14/2021	12/31/2021	0.000517
12/10/2021	12/13/2021	12/31/2021	0.000599
12/09/2021	12/10/2021	12/31/2021	0.001904
12/08/2021	12/09/2021	12/31/2021	0.000655
12/07/2021	12/08/2021	12/31/2021	0.000697
12/06/2021	12/07/2021	12/31/2021	0.000721
12/02/2021	12/03/2021	12/31/2021	0.002056
12/01/2021	12/02/2021	12/31/2021	0.000627
11/30/2021	12/01/2021	12/31/2021	0.000633
11/29/2021	11/30/2021	12/31/2021	0.000579
11/26/2021	11/29/2021	12/31/2021	0.000506
01/07/2021	01/10/2022	01/27/2022	0.000661

Record Date	Ex-Date	Payable Date	Net Investment Income ($ per share)	Long-Term Capital Gains ($ per share)	Short-Term Capital Gains ($ per share)	Total Capital Gains ($ per share)

11/30/2023	12/01/2023	12/29/2023	0.002867
11/29/2023	11/30/2023	12/29/2023	0.000939
11/28/2023	11/29/2023	12/29/2023	0.000941
11/27/2023	11/28/2023	11/28/2023	0.000919
11/24/2023	11/27/2023	11/28/2023	0.000966
11/22/2023	11/24/2023	11/28/2023	0.003154
11/21/2023	11/22/2023	11/28/2023	0.002014
11/20/2023	11/21/2023	11/28/2023	0.001030
11/17/2023	11/20/2023	11/28/2023	0.000988
11/16/2023	11/17/2023	11/28/2023	0.002958
11/15/2023	11/16/2023	11/28/2023	0.000969
11/14/2023	11/15/2023	11/28/2023	0.000994
11/13/2023	11/14/2023	11/28/2023	0.001063
11/10/2023	11/13/2023	11/28/2023	0.001096
11/09/2023	11/10/2023	11/28/2023	0.003225
11/08/2023	11/09/2023	11/28/2023	0.001102
11/07/2023	11/08/2023	11/28/2023	0.001123
11/06/2023	11/07/2023	11/28/2023	0.001111
11/03/2023	11/06/2023	11/28/2023	0.001104
11/02/2023	11/03/2023	11/28/2023	0.003194
11/01/2023	11/02/2023	11/28/2023	0.001011
10/31/2023	11/01/2023	11/28/2023	0.001026
10/30/2023	10/31/2023	11/28/2023	0.000970
10/27/2023	10/30/2023	11/28/2023	0.001031
10/26/2023	10/27/2023	10/27/2023	0.002961
10/25/2023	10/26/2023	10/27/2023	0.001077
10/24/2023	10/25/2023	10/27/2023	0.001058
10/23/2023	10/24/2023	10/27/2023	0.001144
10/20/2023	10/23/2023	10/27/2023	0.001110
10/19/2023	10/20/2023	10/27/2023	0.003130
10/18/2023	10/19/2023	10/27/2023	0.001020
10/17/2023	10/18/2023	10/27/2023	0.000967
10/16/2023	10/17/2023	10/27/2023	0.001011
10/13/2023	10/16/2023	10/27/2023	0.001070
10/12/2023	10/13/2023	10/27/2023	0.003142
10/11/2023	10/12/2023	10/27/2023	0.001018
10/10/2023	10/11/2023	10/27/2023	0.001088
10/09/2023	10/10/2023	10/27/2023	0.001102
10/06/2023	10/09/2023	10/27/2023	0.001137
10/05/2023	10/06/2023	10/27/2023	0.003225
10/04/2023	10/05/2023	10/27/2023	0.001093
10/03/2023	10/04/2023	10/27/2023	0.001158
10/02/2023	10/03/2023	10/27/2023	0.001077
09/29/2023	10/02/2023	10/27/2023	0.001133
09/28/2023	09/29/2023	10/27/2023	0.003530
09/27/2023	09/28/2023	10/27/2023	0.001157
09/26/2023	09/27/2023	09/27/2023	0.001041
09/25/2023	09/26/2023	09/27/2023	0.001017
09/22/2023	09/25/2023	09/27/2023	0.001030
09/21/2023	09/22/2023	09/27/2023	0.003109
09/20/2023	09/21/2023	09/27/2023	0.000983
09/19/2023	09/20/2023	09/27/2023	0.001018
09/18/2023	09/19/2023	09/27/2023	0.001070
09/15/2023	09/18/2023	09/27/2023	0.001040
09/14/2023	09/15/2023	09/27/2023	0.003190
09/13/2023	09/14/2023	09/27/2023	0.001070
09/12/2023	09/13/2023	09/27/2023	0.001031
09/11/2023	09/12/2023	09/27/2023	0.001067
09/08/2023	09/11/2023	09/27/2023	0.001012
09/07/2023	09/08/2023	09/27/2023	0.003184
09/06/2023	09/07/2023	09/27/2023	0.001078
09/05/2023	09/06/2023	09/27/2023	0.001086
09/04/2023	09/05/2023	09/27/2023	0.001086
08/31/2023	09/01/2023	09/27/2023	0.004310
08/30/2023	08/31/2023	09/27/2023	0.001122
08/29/2023	08/30/2023	09/27/2023	0.001187
08/28/2023	08/29/2023	08/29/2023	0.001266
08/25/2023	08/28/2023	08/29/2023	0.001266
08/24/2023	08/25/2023	08/29/2023	0.003981
08/23/2023	08/24/2023	08/29/2023	0.001390
08/22/2023	08/23/2023	08/29/2023	0.001292
08/21/2023	08/22/2023	08/29/2023	0.001353
08/18/2023	08/21/2023	08/29/2023	0.001286
08/17/2023	08/18/2023	08/29/2023	0.003610
08/16/2023	08/17/2023	08/29/2023	0.001139
08/15/2023	08/16/2023	08/29/2023	0.001091
08/14/2023	08/15/2023	08/29/2023	0.001155
08/11/2023	08/14/2023	08/29/2023	0.001169
08/10/2023	08/11/2023	08/29/2023	0.003429
08/09/2023	08/10/2023	08/29/2023	0.001142
08/08/2023	08/09/2023	08/29/2023	0.001149
08/07/2023	08/08/2023	08/29/2023	0.001170
08/03/2023	08/07/2023	08/29/2023	0.001187
08/03/2023	08/04/2023	08/29/2023	0.003644
08/02/2023	08/03/2023	08/29/2023	0.001205
08/01/2023	08/02/2023	08/29/2023	0.001192
07/31/2023	08/01/2023	08/29/2023	0.001186
07/28/2023	07/31/2023	08/29/2023	0.001180
07/27/2023	07/28/2023	08/29/2023	0.003458
07/26/2023	07/27/2023	07/27/2023	0.001073
07/25/2023	07/26/2023	07/27/2023	0.001005
07/24/2023	07/25/2023	07/27/2023	0.001050
07/21/2023	07/24/2023	07/27/2023	0.001158
07/20/2023	07/21/2023	07/27/2023	0.003515
07/19/2023	07/20/2023	07/27/2023	0.001133
07/18/2023	07/19/2023	07/27/2023	0.001259
07/17/2023	07/18/2023	07/27/2023	0.001127
07/14/2023	07/17/2023	07/27/2023	0.001128
07/13/2023	07/14/2023	07/27/2023	0.003528
07/12/2023	07/13/2023	07/27/2023	0.001179
07/11/2023	07/12/2023	07/27/2023	0.001202
07/10/2023	07/11/2023	07/27/2023	0.001194
07/07/2023	07/10/2023	07/27/2023	0.001154
07/06/2023	07/07/2023	07/27/2023	0.003768
07/05/2023	07/06/2023	07/27/2023	0.001151
07/03/2023	07/05/2023	07/27/2023	0.001154
06/30/2023	07/03/2023	07/27/2023	0.002268
06/29/2023	06/30/2023	07/27/2023	0.003344
06/28/2023	06/29/2023	07/27/2023	0.001047
06/27/2023	06/28/2023	06/28/2023	0.000983
06/26/2023	06/27/2023	06/28/2023	0.001025
06/23/2023	06/26/2023	06/28/2023	0.001137
06/22/2023	06/23/2023	06/28/2023	0.003741
06/21/2023	06/22/2023	06/28/2023	0.001364
06/20/2023	06/21/2023	06/28/2023	0.001404
06/16/2023	06/20/2023	06/28/2023	0.001424
06/15/2023	06/16/2023	06/28/2023	0.005319
06/14/2023	06/15/2023	06/28/2023	0.001431
06/13/2023	06/14/2023	06/28/2023	0.001404
06/12/2023	06/13/2023	06/28/2023	0.001250
06/09/2023	06/12/2023	06/28/2023	0.001143
06/08/2023	06/09/2023	06/28/2023	0.002974
06/07/2023	06/08/2023	06/28/2023	0.000872
06/06/2023	06/07/2023	06/28/2023	0.000884
06/05/2023	06/06/2023	06/28/2023	0.000792
06/02/2023	06/05/2023	06/28/2023	0.001237
06/01/2023	06/02/2023	06/28/2023	0.003636
05/31/2023	06/01/2023	06/28/2023	0.001121
05/30/2023	05/31/2023	06/28/2023	0.001052
05/26/2023	05/30/2023	06/28/2023	0.000990
05/25/2023	05/26/2023	05/26/2023	0.004057
05/24/2023	05/25/2023	05/26/2023	0.000904
05/23/2023	05/24/2023	05/26/2023	0.001156
05/22/2023	05/23/2023	05/26/2023	0.001174
05/19/2023	05/22/2023	05/26/2023	0.001248
05/18/2023	05/19/2023	05/26/2023	0.003576
05/17/2023	05/18/2023	05/26/2023	0.001173
05/16/2023	05/17/2023	05/26/2023	0.001064
05/15/2023	05/16/2023	05/26/2023	0.001128
05/12/2023	05/15/2023	05/26/2023	0.001048
05/11/2023	05/12/2023	05/26/2023	0.003389
05/10/2023	05/11/2023	05/26/2023	0.001142
05/09/2023	05/10/2023	05/26/2023	0.001148
05/08/2023	05/09/2023	05/26/2023	0.001169
05/05/2023	05/08/2023	05/26/2023	0.001127
05/04/2023	05/05/2023	05/26/2023	0.003482
05/03/2023	05/04/2023	05/26/2023	0.001200
05/02/2023	05/03/2023	05/26/2023	0.001112
05/01/2023	05/02/2023	05/26/2023	0.001096
04/28/2023	05/01/2023	05/26/2023	0.001160
04/27/2023	04/28/2023	05/26/2023	0.003405
04/26/2023	04/27/2023	05/26/2023	0.001107
04/25/2023	04/26/2023	04/26/2023	0.001135
04/24/2023	04/25/2023	04/26/2023	0.001199
04/21/2023	04/24/2023	04/26/2023	0.001282
04/20/2023	04/21/2023	04/26/2023	0.004089
04/19/2023	04/20/2023	04/26/2023	0.001356
04/18/2023	04/19/2023	04/26/2023	0.001313
04/17/2023	04/18/2023	04/26/2023	0.001186
04/14/2023	04/17/2023	04/26/2023	0.001104
04/13/2023	04/14/2023	04/26/2023	0.003640
04/12/2023	04/13/2023	04/26/2023	0.001311
04/11/2023	04/12/2023	04/26/2023	0.001239
04/10/2023	04/11/2023	04/26/2023	0.001287
04/06/2023	04/10/2023	04/26/2023	0.001303
04/05/2023	04/06/2023	04/26/2023	0.004847
04/04/2023	04/05/2023	04/26/2023	0.001229
04/03/2023	04/04/2023	04/26/2023	0.001220
03/31/2023	04/03/2023	04/26/2023	0.001196
03/30/2023	03/31/2023	04/26/2023	0.003803
03/29/2023	03/30/2023	04/26/2023	0.001347