0001006387 2025-01-01 2025-12-31 0001006387 ck0001006387:C000025976Member 2025-01-01 2025-12-31 0001006387 ck0001006387:C000025976Member 2021-01-01 2025-12-31 0001006387 ck0001006387:C000025976Member 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2016-01-01 2025-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2025-01-01 2025-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2021-01-01 2025-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2016-01-01 2025-12-31 0001006387 ck0001006387:C000025976Member 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:EstablishmentLabsHoldingsMember 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:NaturalGasServicesGroupMember 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:LightPathTechnologiesClAMember 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:InvestarHoldingMember 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:NLIGHTMember 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:NWPXInfrastructureMember 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:BelFuseClBMember 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:RealRealMember 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:DigiInternationalMember 2025-12-31 0001006387 ck0001006387:C000025976Member ck0001006387:GrahamCorporationMember 2025-12-31 0001006387 ck0001006387:C000025976Member oef:IndustrialSectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member oef:InformationTechnologySectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member us-gaap:FinancialServicesSectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member us-gaap:HealthcareSectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member oef:ConsumerDiscretionarySectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member us-gaap:EnergySectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member oef:MaterialsSectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member oef:CommunicationsSectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member oef:ConsumerStaplesSectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member us-gaap:RealEstateSectorMember 2025-12-31 0001006387 ck0001006387:C000025976Member us-gaap:CashAndCashEquivalentsMember 2025-12-31 0001006387 ck0001006387:C000033015Member 2025-01-01 2025-12-31 0001006387 ck0001006387:C000033015Member 2021-01-01 2025-12-31 0001006387 ck0001006387:C000033015Member 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2016-01-01 2025-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2025-01-01 2025-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2021-01-01 2025-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2016-01-01 2025-12-31 0001006387 ck0001006387:C000033015Member 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:EstablishmentLabsHoldingsMember 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:NaturalGasServicesGroupMember 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:LightPathTechnologiesClAMember 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:InvestarHoldingMember 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:NLIGHTMember 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:NWPXInfrastructureMember 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:BelFuseClBMember 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:RealRealMember 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:DigiInternationalMember 2025-12-31 0001006387 ck0001006387:C000033015Member ck0001006387:GrahamCorporationMember 2025-12-31 0001006387 ck0001006387:C000033015Member oef:IndustrialSectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member oef:InformationTechnologySectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member us-gaap:FinancialServicesSectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member us-gaap:HealthcareSectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member oef:ConsumerDiscretionarySectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member us-gaap:EnergySectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member oef:MaterialsSectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member oef:CommunicationsSectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member oef:ConsumerStaplesSectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member us-gaap:RealEstateSectorMember 2025-12-31 0001006387 ck0001006387:C000033015Member us-gaap:CashAndCashEquivalentsMember 2025-12-31 0001006387 ck0001006387:C000025977Member 2025-01-01 2025-12-31 0001006387 ck0001006387:C000025977Member 2021-01-01 2025-12-31 0001006387 ck0001006387:C000025977Member 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2016-01-01 2025-12-31 0001006387 ck0001006387:C000025977Member 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:DieboldNixdorfMember 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:LearCorporationMember 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:IBEXMember 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:CatalystPharmaceuticalsMember 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:TDSYNNEXMember 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:TimberlandBancorpMember 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:UnityBancorpMember 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:MIHomesMember 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:BuckleTheMember 2025-12-31 0001006387 ck0001006387:C000025977Member ck0001006387:PulteGroupMember 2025-12-31 0001006387 ck0001006387:C000025977Member us-gaap:FinancialServicesSectorMember 2025-12-31 0001006387 ck0001006387:C000025977Member oef:ConsumerDiscretionarySectorMember 2025-12-31 0001006387 ck0001006387:C000025977Member oef:IndustrialSectorMember 2025-12-31 0001006387 ck0001006387:C000025977Member oef:InformationTechnologySectorMember 2025-12-31 0001006387 ck0001006387:C000025977Member us-gaap:HealthcareSectorMember 2025-12-31 0001006387 ck0001006387:C000025977Member us-gaap:EnergySectorMember 2025-12-31 0001006387 ck0001006387:C000025977Member oef:ConsumerStaplesSectorMember 2025-12-31 0001006387 ck0001006387:C000025977Member oef:MaterialsSectorMember 2025-12-31 0001006387 ck0001006387:C000025977Member us-gaap:CashAndCashEquivalentsMember 2025-12-31 0001006387 ck0001006387:C000033016Member 2025-01-01 2025-12-31 0001006387 ck0001006387:C000033016Member 2021-01-01 2025-12-31 0001006387 ck0001006387:C000033016Member 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2016-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2025-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2021-01-01 2025-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2016-01-01 2025-12-31 0001006387 ck0001006387:C000033016Member 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:DieboldNixdorfMember 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:LearCorporationMember 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:IBEXMember 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:CatalystPharmaceuticalsMember 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:TDSYNNEXMember 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:TimberlandBancorpMember 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:UnityBancorpMember 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:MIHomesMember 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:BuckleTheMember 2025-12-31 0001006387 ck0001006387:C000033016Member ck0001006387:PulteGroupMember 2025-12-31 0001006387 ck0001006387:C000033016Member us-gaap:FinancialServicesSectorMember 2025-12-31 0001006387 ck0001006387:C000033016Member oef:ConsumerDiscretionarySectorMember 2025-12-31 0001006387 ck0001006387:C000033016Member oef:IndustrialSectorMember 2025-12-31 0001006387 ck0001006387:C000033016Member oef:InformationTechnologySectorMember 2025-12-31 0001006387 ck0001006387:C000033016Member us-gaap:HealthcareSectorMember 2025-12-31 0001006387 ck0001006387:C000033016Member us-gaap:EnergySectorMember 2025-12-31 0001006387 ck0001006387:C000033016Member oef:ConsumerStaplesSectorMember 2025-12-31 0001006387 ck0001006387:C000033016Member oef:MaterialsSectorMember 2025-12-31 0001006387 ck0001006387:C000033016Member us-gaap:CashAndCashEquivalentsMember 2025-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2015-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2015-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-02-29 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-02-29 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2016-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2016-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-02-28 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-02-28 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2017-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2017-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-02-28 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-02-28 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2018-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2018-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-02-28 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-02-28 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2019-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2019-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-02-29 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-02-29 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2020-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2020-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-02-28 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-02-28 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2021-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2021-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-02-28 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-02-28 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2022-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2022-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-02-28 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-02-28 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2023-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2023-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-02-29 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-02-29 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2024-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2024-12-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-01-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-01-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-02-28 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-02-28 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-03-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-03-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-04-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-04-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-05-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-05-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-06-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-06-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-07-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-07-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-08-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-08-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-09-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-09-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-10-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-10-31 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-11-30 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-11-30 0001006387 ck0001006387:C000025976Member 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell3000IndexOneMember 2015-12-31 2025-12-31 0001006387 ck0001006387:RussellMicrocapIndexOneMember 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell2000IndexOneMember 2015-12-31 2025-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2015-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2015-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-02-29 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-02-29 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2016-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2016-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-02-28 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-02-28 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2017-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2017-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-02-28 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-02-28 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2018-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2018-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-02-28 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-02-28 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2019-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2019-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-02-29 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-02-29 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2020-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2020-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-02-28 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-02-28 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2021-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2021-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-02-28 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-02-28 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2022-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2022-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-02-28 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-02-28 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2023-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2023-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-02-29 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-02-29 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2024-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2024-12-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-01-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-01-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-02-28 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-02-28 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-03-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-03-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-04-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-04-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-05-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-05-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-06-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-06-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-07-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-07-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-08-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-08-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-09-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-09-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-10-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-10-31 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-11-30 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-11-30 0001006387 ck0001006387:C000033015Member 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell3000IndexTwoMember 2015-12-31 2025-12-31 0001006387 ck0001006387:RussellMicrocapIndexTwoMember 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell2000IndexTwoMember 2015-12-31 2025-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2015-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-02-29 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2016-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-02-28 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2017-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-02-28 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2018-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-02-28 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2019-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-02-29 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2020-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-02-28 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2021-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-02-28 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2022-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-02-28 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2023-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-02-29 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2024-12-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-01-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-02-28 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-03-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-04-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-05-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-06-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-07-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-08-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-09-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-10-31 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-11-30 0001006387 ck0001006387:C000025977Member 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell3000IndexThreeMember 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell2000ValueIndexOneMember 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell2000IndexThreeMember 2015-12-31 2025-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2015-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2015-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-02-29 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-02-29 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2016-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2016-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-02-28 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-02-28 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2017-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2017-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-02-28 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-02-28 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2018-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2018-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-02-28 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-02-28 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2019-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2019-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-02-29 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-02-29 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2020-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2020-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-02-28 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-02-28 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2021-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2021-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-02-28 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-02-28 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2022-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2022-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-02-28 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-02-28 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2023-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2023-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-02-29 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-02-29 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2024-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2024-12-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-01-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-01-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-02-28 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-02-28 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-03-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-03-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-04-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-04-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-05-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-05-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-06-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-06-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-07-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-07-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-08-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-08-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-09-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-09-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-10-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-10-31 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-11-30 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-11-30 0001006387 ck0001006387:C000033016Member 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell3000IndexFourMember 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell2000ValueIndexTwoMember 2015-12-31 2025-12-31 0001006387 ck0001006387:Russell2000IndexFourMember 2015-12-31 2025-12-31 iso4217:USD pure ck0001006387:Holdings false N-1A 0001006387 ROYCE CAPITAL FUND N-CSR 2025-12-31 Royce Capital Fund—Micro-Cap Portfolio Investment Class RCMCX Annual Shareholder Report This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_zcdd8HsKtCNi">annual shareholder report</span> contains important information about Royce Capital Fund—Micro-Cap Portfolio for the period of January 1, 2025 to December 31, 2025. annual shareholder report You can find additional information about the Fund at <span id="xdx_905_eoef--AddlInfoWebsite_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_zasxg2T5D0C3">www. royceinvest.com/literature</span>. You can also request this information by contacting us at <span id="xdx_900_eoef--AddlInfoPhoneNumber_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_zvWp9qPTskvb">1-800-221-4268</span>. www. royceinvest.com/literature 1-800-221-4268 <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025976Member_dU_zNZzlbvvtO3a" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Capital Fund—Micro-Cap Portfolio—Investment Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_zqTdatfpf41g">130</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_z4YJ49qpTZ0j">1.22%</span></span></td></tr> </table> 130 0.0122 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025976Member_dU_zrllhQ1bpEf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Capital Fund - Micro-Cap Portfolio advanced 13.89% for the year, lagging its benchmark, the Russell Microcap Index, which was up 22.98% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Financials, and Information Technology.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0; text-align: left; vertical-align: middle"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, electronic equipment, instruments &amp; components (Information Technology), banks (Financials), and aerospace &amp; defense (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was nLIGHT.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Financials contributed most to relative results versus the Russell Microcap Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Consumer Discretionary, Real Estate, and Health Care.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, professional services (Industrials), life sciences tools &amp; services (Health Care), and software (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was American Outdoor Brands.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell Microcap Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025976Member_dU_zvTR9jeGXxme" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="rcf004.jpg"/></span></p> <table cellpadding="0" cellspacing="0" id="xdx_300_z0bydic49SEi" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: top"> <td style="border: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Investment_Value_Date</td> <td id="xdx_4BD_oef--ClassAxis_custom--C000025976Member_zvei9nxLNG8l" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none">Royce Capital Fund—Micro-Cap Portfolio—Investment Class</span></td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--Russell3000IndexOneMember_znZtWu7kBOpl" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none">Russell 3000 Index</span></td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--RussellMicrocapIndexOneMember_zwTn6WpezStf" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none">Russell Microcap Index</span></td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--Russell2000IndexOneMember_z3umF1YFRfUa" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zPcGHEPtVni" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-15</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zDlARC9BIW0e" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9261</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9436</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">8965</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_z5FaKXEJxD0a" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9325</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9433</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">8831</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zygcUiRFry73" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9968</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10097</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9457</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zwXWGcPXT1Kb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10161</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10159</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9763</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zA1wx5s98fxd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10107</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10341</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_ze3Bjy2tWN6e" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10011</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10362</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9832</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_z2Cv5NTZDhDj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10567</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10346</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zSY3iBY4q1Ei" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10685</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10801</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10626</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zmeO2pMLzcU4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10824</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10818</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10938</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zVTu7BTBOz79" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10450</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10584</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zTaOrzE0AML8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11531</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11058</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zHmUuOhkW685" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11971</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12037</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_z89P2nqGFnlb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11788</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11855</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_z0quS1ymq5q5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11788</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11913</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11979</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zhE5EJE2Ryi4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11874</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11921</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12083</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zqQGFOsTOuU6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11950</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12047</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12207</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zkqfIwhUVGYa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11712</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11927</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_z3B2kj1k4uM6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12176</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zbRnoW7G5Nfe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12143</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12476</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zxYVkFS8FBcl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11896</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12536</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12372</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zLLAQguZH5ql" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12758</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zsh0I581IjTh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12618</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13359</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zBDzCUHK9ysg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12704</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13521</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13686</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zZG3sFJOMKkb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13656</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13622</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zWDNCCuZsElj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12713</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14375</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13956</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_z8GKNa771I29" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12301</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13846</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13514</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zfvlSj7gJnY" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12616</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13714</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zkBnQ2qHoEU1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12640</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13619</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13886</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zKMb1n9Sy0ki" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13671</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14004</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14888</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zTrX96AHyDai" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14095</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15081</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zqMmKO1xPA7j" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13987</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14563</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15071</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zYpjz6YHSNLc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14630</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15074</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15719</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zeAgsyoMsL47" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14266</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15207</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zW5YcvjvqgR9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12822</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13988</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zkYdezI1Ty0e" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14268</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13462</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zGKXSWFDEfi5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11453</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11840</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_z4k7NprLSTyc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12538</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14051</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13082</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zq48XXUPR7a5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13138</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14545</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13798</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zxey5NItTzek" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12564</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13391</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zomLXku8OLza" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12998</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15346</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13646</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zfDMt4BmRUfj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11989</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14353</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zeHfBk0ts4Vl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12679</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15361</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13515</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zFwHnn2ARpcc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12577</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15590</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13331</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_z5s1VFZNLbLl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11862</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15272</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12492</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zxNAUAQvPSA4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12398</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15540</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12777</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zM9o5ge2H0O4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12781</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15874</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13105</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zHAL5pUY71Rc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13177</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16478</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13713</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zyBx08JrDiO6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13692</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16954</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14496</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zNDZ1AVHlok7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13271</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16935</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13820</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zfDvhV5S8DRc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12203</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12875</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zopSXHRlVC06" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9325</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13410</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9859</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zzWA2FlSKmE6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11080</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15187</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11360</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zdnS9Gp4hUyl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11515</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15999</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12113</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zyV3sphYbgQi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12133</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12870</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_z5DNDdvJNdc3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12400</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17294</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13007</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zgJ9mPAohV2k" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12962</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13782</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zwoe5ouL2av2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12498</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17871</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13345</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zevsLhGQBy1a" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12751</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17485</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13517</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zQooq9D4ASv6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15588</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19613</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zlQWCyDDVZ42" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16950</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17534</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zguMHBVOEJGd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17690</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20404</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20026</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zW0t9EZa1h0b" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19839</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21042</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21233</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zuVMzjlZgC" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19938</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21796</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21722</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zSPyen03foN5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20579</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22919</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21780</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_z7NexcFh5sJ4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20949</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22136</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zmYpSQFwGUMj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21219</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22622</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zDR7Cnx5hAb9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21063</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23991</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21374</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zA75eRRD6Qb9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21290</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24675</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22141</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zAiHSaJhnkD1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20664</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zC8kwg5U08nd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25161</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21971</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_z8iiEsbwLI05" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21290</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24778</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20819</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zHSZZCqZS0I8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22031</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25754</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20924</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_za9eXJF28As2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19704</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18879</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zqqZV5MuRJLl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19644</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23628</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19072</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zvQFFFjtHjEe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19301</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24395</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19335</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zcb0xLjQjCl1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17273</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22206</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17330</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zgUqHKChtjAa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17377</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22176</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17262</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zjb1djmXpVzb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15841</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20321</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15669</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_z4F4L6yFm3mb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17601</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22227</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zjzUcnPAcvRe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17109</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17258</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_ziVyFrilu4f" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19413</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15594</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zkZZhGol0858" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16885</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17073</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zfyXZohyICV5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17780</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22102</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17058</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zRz5ZLbpHD7e" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17088</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20808</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16330</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zeOBIIudnAOd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18815</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22241</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17939</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zw4ijD45R4b3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18726</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17418</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zqo4dbyXuo0l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17487</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22302</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15869</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zRff6OSNeJPj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16624</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22539</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_z0b1RtHW8DC8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22627</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15676</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_znQH2og8e1p5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18660</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24172</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_z7CoW7DLG2R3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19612</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25039</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17601</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zyutiP0SvACf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19125</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24555</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16431</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_z1WRZtvCuOQ7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18062</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15383</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17457</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_z1xcDf0rfEug" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16712</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22766</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14272</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zfhy62C7PQmi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18107</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24888</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15624</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zKIolaaZsAVg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20298</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17854</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zSHUWkel4OM4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19501</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26499</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17162</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zesWTfQC9Gae" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20674</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27933</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zmz3U6wBEeQh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21228</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28835</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18690</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zt6LbWr7FLA8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19700</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27566</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zGdmM4WrJfu5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21294</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28868</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18112</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zfkCmJFrYmKi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20896</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17704</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zs7smYz8cPw4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22866</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30315</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19806</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zaDvTIghgoxa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22312</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30975</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19262</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zNN6SGJvHqoi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21980</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31616</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zF57pAWyeVz8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21361</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31384</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19303</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zPYDgpgMc3v6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24238</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33471</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zyR2H4hQj7sk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23073</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32448</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20301</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zDWAKQ6SaJGi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23144</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33473</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20328</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zplkKdFimC82" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21771</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32831</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19218</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_znigcLHrOoki" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19618</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30916</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_z5DsHZkPnY8g" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19145</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17300</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zwPWb4G1sQFj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20825</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32655</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18676</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zGczL9ZP7t96" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22623</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">34314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20077</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_z9062S3HRNz4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23167</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35070</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20494</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_z8ChzmOBjIm8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24800</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35881</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22391</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zgogEMxiTwG7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25581</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37120</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23497</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zbvmEj52bK7h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26149</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37915</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24557</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zsJeAx2ddNX9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24819</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zmVl8NLZguA4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26278</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38012</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24966</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25047</td></tr> </table> 10000 10000 10000 10000 9261 9436 8965 9121 9325 9433 8831 9120 9968 10097 9457 9848 10161 10159 9763 10003 10107 10341 9890 10228 10011 10362 9832 10222 10567 10774 10346 10832 10685 10801 10626 11023 10824 10818 10938 11146 10450 10584 10314 10616 11531 11058 11512 11800 11971 11274 12037 12131 11788 11486 11855 12179 11788 11913 11979 12414 11874 11921 12083 12430 11950 12047 12207 12566 11712 12171 11927 12311 12176 12280 12546 12736 12143 12512 12476 12831 11896 12536 12372 12668 12758 12842 13380 13458 12618 13122 13359 13573 12704 13521 13686 13964 12592 13656 13622 13908 12713 14375 13956 14271 12301 13846 13514 13718 12616 13568 13714 13896 12640 13619 13886 14016 13671 14004 14888 14867 13890 14095 15081 14973 13987 14563 15071 15234 14630 15074 15719 15891 14266 15099 15207 15509 12822 13988 13549 13824 12762 14268 13462 14044 11453 12940 11840 12376 12538 14051 13082 13768 13138 14545 13798 14484 12564 14757 13391 14181 12998 15346 13646 14662 11989 14353 12721 13522 12679 15361 13515 14478 12577 15590 13331 14561 11862 15272 12492 13842 12398 15540 12777 14130 12781 15874 13105 14502 13177 16478 13713 15099 13692 16954 14496 15535 13271 16935 13820 15037 12203 15549 12875 13771 9325 13410 9859 10779 11080 15187 11360 12259 11515 15999 12113 13057 12133 16364 12870 13519 12400 17294 13007 13893 12962 18546 13782 14676 12498 17871 13345 14185 12751 17485 13517 14482 15588 19613 16280 17152 16950 20495 17534 18636 17690 20404 20026 19573 19839 21042 21233 20793 19938 21796 21722 21002 20579 22919 21780 21443 20949 23024 22136 21487 21219 23592 22622 21904 21063 23991 21374 21113 21290 24675 22141 21585 20664 23568 21495 20949 21774 25161 21971 21840 21290 24778 20819 20930 22031 25754 20924 21397 19704 24239 18879 19337 19644 23628 19072 19544 19301 24395 19335 19787 17273 22206 17330 17826 17377 22176 17262 17853 15841 20321 15669 16385 17601 22227 17230 18095 17109 21397 17258 17725 15274 19413 15594 16026 16885 21005 17073 17790 17780 22102 17058 18206 17088 20808 16330 17024 18815 22241 17939 18684 18726 21721 17418 18368 17487 22302 15869 17491 16624 22539 15458 17176 17000 22627 15676 17017 18660 24172 16709 18401 19612 25039 17601 19526 19125 24555 16431 18549 18062 23386 15383 17457 16712 22766 14272 16267 18107 24888 15624 17739 20298 26209 17854 19906 19501 26499 17162 19132 20674 27933 18230 20214 21228 28835 18690 20938 19700 27566 17239 19464 21294 28868 18112 20440 20896 29762 17704 20251 22866 30315 19806 22309 22312 30975 19262 21976 21980 31616 19171 22129 21361 31384 19303 21810 24238 33471 21549 24202 23073 32448 20301 22203 23144 33473 20328 22785 21771 32831 19218 21567 19618 30916 17380 20099 19145 30709 17300 19634 20825 32655 18676 20683 22623 34314 20077 21807 23167 35070 20494 22185 24800 35881 22391 23770 25581 37120 23497 24510 26149 37915 24557 24953 25842 38019 24819 25193 26278 38012 24966 25047 <p id="xdx_80E_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025976Member_dU_zzh5Y4AOqmP4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-top: 2pt; padding-right: 20pt; text-align: left; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_zEcHwJGMZbNl" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.89</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025976Member_z3SNGCdvi8B" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.17</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025976Member_z4gD9a3Gw2kh" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.14</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexOneMember_zhwlBd2BHvWj" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexOneMember_z68XKulfqyrh" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexOneMember_zCjxfA7VTlzc" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell Microcap Index</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexOneMember_z6Uzr4BHEuij" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">22.98</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexOneMember_zBqIn09p9TI3" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7.32</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexOneMember_zz8pqD8G0qWc" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.58</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexOneMember_zJjpc4NOAjgk" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexOneMember_z7q0jJwGrdTj" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexOneMember_zgACicl3zBFh" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> </table> 0.1389 0.0917 0.1014 0.1715 0.1315 0.1429 0.2298 0.0732 0.0958 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025976Member_dU_zCnEwtuWAdJa" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_zqfTmbZS2hgl" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$96</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_zhEfpDbbwRU4" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">154</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_zZPGZ09rAolc" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">42%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025976Member_zH4H8CosQ83h">1.2</span></span></td></tr> </table> 96000000 154 0.42 1200000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025976Member_dU_zlO7xFGHQ1ea" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 87%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 13%; text-align: center; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Establishment Labs Holdings</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--EstablishmentLabsHoldingsMember_zRFj41dx9Ggc" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Natural Gas Services Group</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--NaturalGasServicesGroupMember_zh0oWzZ08pPg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">LightPath Technologies Cl. A</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--LightPathTechnologiesClAMember_zAGnt80yr3C4" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investar Holding</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--InvestarHoldingMember_zNS7h0gvzM2b" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">nLIGHT</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--NLIGHTMember_zBeALYkL4pgg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">NWPX Infrastructure</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--NWPXInfrastructureMember_zDCsIHHc2Bn1" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Bel Fuse Cl. B</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--BelFuseClBMember_zU29zXg94vP5" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">RealReal</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--RealRealMember_zx9kIyHTlpYl" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Digi International</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--DigiInternationalMember_zUBrEmUtqVS1" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.1</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Graham Corporation</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--LargestHoldingAxis__custom--GrahamCorporationMember_zOCqVwJK2kS1" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.1</span></td> </tr> </table> </div> 0.013 0.013 0.013 0.012 0.012 0.012 0.012 0.012 0.011 0.011 <div id="xdx_80E_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025976Member_dU_zmtVtrpXPce7" style="position: relative; float: right; width: 58%"> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><img alt="" src="rcf005.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> </div><div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif; display: none"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif; display: none"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; text-align: center"> <th style="display: none"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b style="display: none">Portfolio Sector Breakdown</b></span></th> <th style="display: none"> </th></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; width: 50%">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zmSB8MJR93Na" style="display: none; width: 50%">24.7</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zhE86xCYrxQ7" style="display: none">21.0</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zevExbpCjLm2" style="display: none">15.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zjNWar40iE94" style="display: none">12.8</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zgsfkF5TTHIj" style="display: none">10.6</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zpraG4vKx3ta" style="display: none">4.6</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zWR20thFR1ee" style="display: none">4.2</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Communication Services</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zgUOsIXG5Cv8" style="display: none">2.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zVkgGHku7x6g" style="display: none">0.8</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Real Estate</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zJ68A3NnMSJ2" style="display: none">0.4</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025976Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zGqRMzYBE96i" style="display: none">3.3</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> 0.247 0.210 0.153 0.128 0.106 0.046 0.042 0.023 0.008 0.004 0.033 1-800-221-4268 www.royceinvest.com Royce Capital Fund—Micro-Cap Portfolio Service Class RCMSX This <span id="xdx_904_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000033015Member_z8G0HA3EzcSa">annual shareholder report</span> contains important information about Royce Capital Fund—Micro-Cap Portfolio for the period of January 1, 2025 to December 31, 2025. annual shareholder report www. royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www. royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000033015Member_dU_zUdM14HzhfAd" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Capital Fund—Micro-Cap Portfolio—Service Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000033015Member_zja80u4JkIUg">162</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000033015Member_zkY9WfLcvtZd">1.52</span>%</span></td></tr> </table> 162 0.0152 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000033015Member_dU_ztN5KDhc39Cf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Capital Fund - Micro-Cap Portfolio advanced 13.58% for the year, lagging its benchmark, the Russell Microcap Index, which was up 22.98% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Financials, and Information Technology.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg" style="width: 10px; height: 11px"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, electronic equipment, instruments &amp; components (Information Technology), banks (Financials), and aerospace &amp; defense (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was nLIGHT.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Financials contributed most to relative results versus the Russell Microcap Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Consumer Discretionary, Real Estate, and Health Care.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, professional services (Industrials), life sciences tools &amp; services (Health Care), and software (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was American Outdoor Brands.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell Microcap Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000033015Member_dU_zlogCyja4Hfa" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="rcf007.jpg"/></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_30D_z0dKooWoTqM7" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: top"> <td style="border: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Investment_Value_Date</td> <td id="xdx_4BD_oef--ClassAxis_custom--C000033015Member_zphn5lTFuVWc" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none">Royce Capital Fund—Micro-Cap Portfolio—Service Class</span></td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwoMember_zzdGlW9eYDB" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none">Russell 3000 Index</span></td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--RussellMicrocapIndexTwoMember_zxFE7gkgnBO2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none">Russell Microcap Index</span></td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwoMember_zhantowGk1Ec" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zRtkSq5FoLb8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2015</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zs1zC4gnBjph" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9250</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9436</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">8965</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_z2E0Olwdck67" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9315</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9433</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">8831</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zfqZ9qX6KAHi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9957</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10097</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9457</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zMvDFEQttVU7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10152</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10159</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9763</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_z2Z0IAQiPEw7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10087</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10341</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zzbBPFChv2f7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9989</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10362</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9832</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zhEMZpZC1QVb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10554</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10346</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zjr5EA2eOtM9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10663</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10801</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10626</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zgBCQ6vXwH04" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10804</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10818</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10938</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zGSFp5ADHeek" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10424</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10584</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zY0OxpHBeZq6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11500</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11058</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zqs30XpUyZl6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11937</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12037</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zW9nAvN0jxY5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11752</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11855</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zv8lCMd7IpLd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11763</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11913</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11979</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_z219Q0lQlzaf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11839</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11921</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12083</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_z5y1sC40Gk9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11905</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12047</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12207</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zA8ILzvUaGa5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11675</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11927</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zVIJkkaZDu2k" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12134</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zFMP1RpLVZvc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12101</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12476</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zvdpfUxUSJG3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11850</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12536</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12372</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zuH8oviDt6s5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12702</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zhy41xowKOT2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12571</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13359</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zZajaDWqMEoa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12647</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13521</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13686</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zhAoPxSrYD1a" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12536</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13656</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13622</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zvpzNzUNzHci" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12647</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14375</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13956</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zMclSNTFS1ae" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12242</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13846</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13514</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zCsk6xavJWY5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13714</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_z2e7Zl6EyfFl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12573</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13619</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13886</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zFikYl69f8g6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14004</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14888</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zrfNlN5N7PH1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13801</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14095</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15081</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zAbGllyabfef" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13899</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14563</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15071</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zGQuFGmgoPXg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14538</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15074</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15719</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_z1nOpvTH7f4i" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14169</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15207</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zzrGV0dfG0Dg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12733</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13988</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zCFLq5Vm0AXa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12671</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14268</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13462</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zebFNOuyUcTi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11372</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11840</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zO1ulbA8Th6c" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12445</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14051</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13082</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_z2r8c1RZoNch" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13039</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14545</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13798</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_z5PN8OYNUjei" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13391</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zXPjc6UiPuQ7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12897</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15346</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13646</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_z3qVG5gUYTn3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11889</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14353</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zJKOhEe5STtb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12574</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15361</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13515</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_z1wC48LsMBO9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15590</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13331</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zZ1QuIoVp5hj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11760</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15272</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12492</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zgf0P1tv5y9l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12277</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15540</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12777</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zkG8BOJcVSsg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12665</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15874</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13105</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zttx2l1cE9X2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13052</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16478</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13713</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zD9zrftvkeUd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13560</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16954</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14496</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_z3HKI6EWaRtk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13133</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16935</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13820</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zPm3gMnnlzgf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12082</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12875</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_z9e5l2qtIha" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9225</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13410</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9859</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_z4MFSLQQZaH9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10959</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15187</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11360</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zWHnXkzY8G8h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11385</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15999</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12113</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_z44vMGBC1V4b" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11996</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12870</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zFO0ptNVfLql" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12252</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17294</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13007</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zT0uLfFIYDo8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12807</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13782</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_ztvdLp5tpe66" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12352</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17871</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13345</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zNDRL5NOZ0ad" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17485</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13517</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_z5mtBReiApV7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15393</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19613</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zmV1676aaHu2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16754</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17534</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zZtcBx6CCBQ9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17474</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20404</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20026</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zCSZ7KFUC1M9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19577</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21042</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21233</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zOB8C0NkNapk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19692</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21796</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21722</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zCbhEyWbAs32" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20312</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22919</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21780</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_z7bsL54IaQK3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20672</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22136</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zLG3vFduAqZ4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20931</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22622</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zfGJuNf7wsWh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20787</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23991</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21374</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zbPmlnnPwv3l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20989</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24675</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22141</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zGHt4rt1JcIk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20370</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_z5T89Sr61MYe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21464</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25161</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21971</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zmqGCpKH3le8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20975</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24778</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20819</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_z4W3I51KuXc1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21700</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25754</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20924</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zv9fn3ay40X" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19420</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18879</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zXsz0pcPbnhi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19344</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23628</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19072</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zJHHtxjHue19" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19012</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24395</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19335</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zYh8Qps1LbXd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17003</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22206</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17330</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zTtZmtkwABW7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17109</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22176</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17262</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zqBTwFJw5fU2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15584</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20321</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15669</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zypC25qrnNt7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17321</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22227</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zLH6dBZN6mkf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16837</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17258</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zgsUeNji7fFd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19413</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15594</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zHpAEYez73q" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16596</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17073</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_z1DALURPd7qg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17487</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22102</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17058</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zvSq7kAqyQm5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16785</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20808</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16330</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zxaZXtvEMssb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18488</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22241</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17939</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_z4JgEB8N2twd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18398</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17418</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zjwQsZALusy7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17188</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22302</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15869</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zJJzDMkMrc8f" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22539</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zcZL0Qn8vkYg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16673</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22627</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15676</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zaTvCHp5ae32" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18309</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24172</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zwPu6LK5mjy7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19250</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25039</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17601</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_znH627W9tvdk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24555</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16431</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zjUe59Skgwz6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17704</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15383</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17457</td></tr> <tr id="xdx_438_c20151231__20231031_eoef--AccmVal_zCvb3OJxElB4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16404</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22766</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14272</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zpNExY4HuEHa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17771</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24888</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15624</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zNkWgPrmad4h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19900</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17854</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zuZxcRd8883d" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19093</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26499</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17162</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zm9JQVxDhvMj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20258</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27933</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zC7ll6Fem4pa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20796</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28835</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18690</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_z9eDKeNbl8Ne" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19295</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27566</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zcFotrxdivY4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20863</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28868</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18112</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zzlkL89Bolq" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20460</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17704</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_z1zXtSHJwf6c" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22387</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30315</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19806</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zWSjNAu9vYW2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21827</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30975</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19262</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zV4mGT6Dbhg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21491</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31616</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zKxWOflmnLdk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20908</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31384</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19303</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_z2uRPOJoAEcb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33471</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zHdVZagRRPb5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22543</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32448</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20301</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zzVuqFPw66Q1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22614</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33473</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20328</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zypqtl00T6R3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21273</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32831</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19218</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zZ6TnLTFKpoi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19165</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30916</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zqNVBdfpbFr4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18686</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17300</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zfkRFAfkvFGd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20339</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32655</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18676</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zkxdAxo5kku2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22087</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">34314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20077</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_ziAioQI3S9W5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22614</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35070</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20494</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zRKYHPEeCbW8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24195</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35881</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22391</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zIaLl2edCqlg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24962</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37120</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23497</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zRV0zAA0ckY5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25489</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37915</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24557</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_ziKw4VXWxgNg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25178</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24819</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zjuXY6ioYvIb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25603</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38012</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24966</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25047</td></tr> </table> 10000 10000 10000 10000 9250 9436 8965 9121 9315 9433 8831 9120 9957 10097 9457 9848 10152 10159 9763 10003 10087 10341 9890 10228 9989 10362 9832 10222 10554 10774 10346 10832 10663 10801 10626 11023 10804 10818 10938 11146 10424 10584 10314 10616 11500 11058 11512 11800 11937 11274 12037 12131 11752 11486 11855 12179 11763 11913 11979 12414 11839 11921 12083 12430 11905 12047 12207 12566 11675 12171 11927 12311 12134 12280 12546 12736 12101 12512 12476 12831 11850 12536 12372 12668 12702 12842 13380 13458 12571 13122 13359 13573 12647 13521 13686 13964 12536 13656 13622 13908 12647 14375 13956 14271 12242 13846 13514 13718 12549 13568 13714 13896 12573 13619 13886 14016 13592 14004 14888 14867 13801 14095 15081 14973 13899 14563 15071 15234 14538 15074 15719 15891 14169 15099 15207 15509 12733 13988 13549 13824 12671 14268 13462 14044 11372 12940 11840 12376 12445 14051 13082 13768 13039 14545 13798 14484 12458 14757 13391 14181 12897 15346 13646 14662 11889 14353 12721 13522 12574 15361 13515 14478 12458 15590 13331 14561 11760 15272 12492 13842 12277 15540 12777 14130 12665 15874 13105 14502 13052 16478 13713 15099 13560 16954 14496 15535 13133 16935 13820 15037 12082 15549 12875 13771 9225 13410 9859 10779 10959 15187 11360 12259 11385 15999 12113 13057 11996 16364 12870 13519 12252 17294 13007 13893 12807 18546 13782 14676 12352 17871 13345 14185 12608 17485 13517 14482 15393 19613 16280 17152 16754 20495 17534 18636 17474 20404 20026 19573 19577 21042 21233 20793 19692 21796 21722 21002 20312 22919 21780 21443 20672 23024 22136 21487 20931 23592 22622 21904 20787 23991 21374 21113 20989 24675 22141 21585 20370 23568 21495 20949 21464 25161 21971 21840 20975 24778 20819 20930 21700 25754 20924 21397 19420 24239 18879 19337 19344 23628 19072 19544 19012 24395 19335 19787 17003 22206 17330 17826 17109 22176 17262 17853 15584 20321 15669 16385 17321 22227 17230 18095 16837 21397 17258 17725 15025 19413 15594 16026 16596 21005 17073 17790 17487 22102 17058 18206 16785 20808 16330 17024 18488 22241 17939 18684 18398 21721 17418 18368 17188 22302 15869 17491 16314 22539 15458 17176 16673 22627 15676 17017 18309 24172 16709 18401 19250 25039 17601 19526 18757 24555 16431 18549 17704 23386 15383 17457 16404 22766 14272 16267 17771 24888 15624 17739 19900 26209 17854 19906 19093 26499 17162 19132 20258 27933 18230 20214 20796 28835 18690 20938 19295 27566 17239 19464 20863 28868 18112 20440 20460 29762 17704 20251 22387 30315 19806 22309 21827 30975 19262 21976 21491 31616 19171 22129 20908 31384 19303 21810 23709 33471 21549 24202 22543 32448 20301 22203 22614 33473 20328 22785 21273 32831 19218 21567 19165 30916 17380 20099 18686 30709 17300 19634 20339 32655 18676 20683 22087 34314 20077 21807 22614 35070 20494 22185 24195 35881 22391 23770 24962 37120 23497 24510 25489 37915 24557 24953 25178 38019 24819 25193 25603 38012 24966 25047 <p id="xdx_80E_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000033015Member_dU_z92KoiG73Ro" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-top: 2pt; padding-right: 20pt; text-align: left; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Service Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000033015Member_zHi8UK7X7OP9" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.58</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000033015Member_zciD5veoHR1h" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.85</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000033015Member_zkjnAwckLMH7" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.86</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwoMember_znzoVQt0WEg" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwoMember_z9SD6j4W93kh" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwoMember_z4DfIdoBAcei" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell Microcap Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexTwoMember_zgQRGN67O5P5" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">22.98</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexTwoMember_z4HpM4x71Os2" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7.32</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexTwoMember_zGcy93C8MSO1" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.58</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwoMember_zyeLjbLy5xs8" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwoMember_zAeFnW2Rgzbe" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwoMember_zuN5AS7qItw5" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="3" id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000033015Member_zO9M6hkF8xue" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 8pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> 0.1358 0.0885 0.0986 0.1715 0.1315 0.1429 0.2298 0.0732 0.0958 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000033015Member_dU_zRc8QMYTeclj" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000033015Member_zpXg55KWPyXk" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$96</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000033015Member_z9atMKEk9Cgg" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">154</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000033015Member_z8nCzcR6oMY" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">42%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000033015Member_zs7YlO4Ce6ac">1.2</span></span></td></tr> </table> 96000000 154 0.42 1200000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000033015Member_dU_z8it0i1vsL1l" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 86%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 14%; text-align: center; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Establishment Labs Holdings</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--EstablishmentLabsHoldingsMember_zf1jTA8A6ycg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Natural Gas Services Group</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--NaturalGasServicesGroupMember_zDQcOmNekJH6" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">LightPath Technologies Cl. A</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--LightPathTechnologiesClAMember_zR4OLQhnzAZe" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investar Holding</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--InvestarHoldingMember_z0LdQhycLs5f" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">nLIGHT</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--NLIGHTMember_zzlne18Cy982" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">NWPX Infrastructure</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--NWPXInfrastructureMember_zUDDfrAycyb4" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Bel Fuse Cl. B</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--BelFuseClBMember_zpeOYyfngplk" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">RealReal</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--RealRealMember_zrdVdCjj1X1f" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Digi International</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--DigiInternationalMember_z0UtIw4EOqth" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.1</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Graham Corporation</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--LargestHoldingAxis__custom--GrahamCorporationMember_zO11N09NGnn" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.1</span></td> </tr> </table> </div> 0.013 0.013 0.013 0.012 0.012 0.012 0.012 0.012 0.011 0.011 <p id="xdx_80E_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000033015Member_dU_zxOmZDtcia7a" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><img alt="" src="rcf008.jpg" style="height: 170px; width: 460px"/><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; margin-top: 0pt; margin-bottom: 0pt"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; text-align: center"> <th style="display: none"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b style="display: none">Portfolio Sector Breakdown</b></span></th> <th style="display: none"> </th></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; width: 50%">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zmSB8MJR93Na" style="display: none; width: 50%">24.7</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zhE86xCYrxQ7" style="display: none">21.0</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zevExbpCjLm2" style="display: none">15.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zjNWar40iE94" style="display: none">12.8</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zgsfkF5TTHIj" style="display: none">10.6</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zpraG4vKx3ta" style="display: none">4.6</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zWR20thFR1ee" style="display: none">4.2</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none"> Communication Services</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zLnxrWqKHNza" style="display: none">2.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zVkgGHku7x6g" style="display: none">0.8</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Real Estate</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zJ68A3NnMSJ2" style="display: none">0.4</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033015Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zGqRMzYBE96i" style="display: none">3.3</td></tr> </table> 0.247 0.210 0.153 0.128 0.106 0.046 0.042 0.023 0.008 0.004 0.033 1-800-221-4268 www.royceinvest.com Royce Capital Fund—Small-Cap Portfolio Investment Class RCPFX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025977Member_z3BWrp67kzsj">annual shareholder report</span> contains important information about Royce Capital Fund—Small-Cap Portfolio for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025977Member_dU_zlXw2b8vSFhf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Capital Fund—Small-Cap Portfolio—Investment Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025977Member_zV5lMJBOfnBd">123</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025977Member_zx1J6cmQFqRj">1.18</span>%</span></td></tr> </table> 123 0.0118 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025977Member_dU_z0rY0mqPCc16" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Capital Fund—Small-Cap Portfolio advanced 8.93% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Information Technology, Financials, and Industrials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, electronic equipment, instruments &amp; components (Information Technology), banks (Financials), and commercial services &amp; supplies (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Sanmina Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Information Technology contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Energy, Consumer Discretionary, and Real Estate.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, oil, gas &amp; consumable fuels (Energy), specialty retail (Consumer Discretionary), and ground transportation (Industrials) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was SM Energy.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Consumer Discretionary detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025977Member_dU_zWUArm9090q8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="rcf010.jpg"/></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" id="xdx_308_zFwir1Lv1G4" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: top"> <td style="border: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Investment_Value_Date</td> <td id="xdx_4BD_oef--ClassAxis_custom--C000025977Member_zWAGsJxUSbA4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Royce Capital Fund—Small-Cap Portfolio—Investment Class</td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--Russell3000IndexThreeMember_zEcS0EEjVSr5" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Russell 3000 Index</td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexOneMember_z4VZ5lBYyb66" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Value Index</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--Russell2000IndexThreeMember_zyY1jZVlBz8g" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_z87NEltEjbll" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2015</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zL0BTSCmVom8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9775</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9436</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9328</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_z78Rgj3VHhRk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10154</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9433</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9392</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zyoVdAEhVmkc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10913</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10097</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10170</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zaSvgsVeH1Xl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10593</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10159</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zEfz2l3gJzRh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10261</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10341</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10576</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_z7sM1sv6Xmch" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10297</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10362</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zg9fulOeAWV7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10830</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11181</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_z4AJkFvWe2v" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10902</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10801</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_z6yh7SjEDAu5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10724</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10818</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zn6up3IwvZpj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10273</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10584</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11169</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zyZuQXdanxQj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11613</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11058</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12652</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zpPp0nxeIFzb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2016</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12096</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13174</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zKs3YT6GsZG5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11823</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13080</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zyADKheE0Z91" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11880</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11913</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13269</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zrRQdb1UloG5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11923</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11921</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13157</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zvcj5Kiv42Be" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11779</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12047</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_z0hgfH9umHJ1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11262</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12797</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zWFwB7BqaBG5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zxCinDyjEjB8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11405</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13329</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zL2U68P00Er6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11218</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12536</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13001</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zmVGdMddtiP" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12182</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13922</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zJes2sm3XSdj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12211</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zjVNslgs7Bke" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12829</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13521</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14344</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zykq3fkMO89k" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2017</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12746</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13656</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14207</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zzUnpNM9RPdj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12790</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14375</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14382</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zLMQZ9U3sCA1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12354</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13846</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13663</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_z9K3fO5kgCWe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12674</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13832</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zAWWLamAwH6h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12616</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13619</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14071</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_z7GbsCs5lMQf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13516</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14004</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zsFycGYZMzFd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13646</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14095</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14980</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zN2vnXzvRo7a" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14009</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14563</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zt2jkPj3fKNa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14503</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15074</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zvBfkaYwFQyj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13733</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15221</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_z3tuqevN2ocb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12703</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13988</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13858</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zIYYrs6O2mlf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13080</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14268</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14081</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zVD4taRnduwa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2018</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11683</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12379</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_z9Sj8ZHYG5jf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12945</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14051</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13733</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zG9d2dgDhYX4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13554</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14545</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14267</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_z5pTGWHl04b" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12782</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13856</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zipT3Dcd7D6d" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13450</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15346</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zNbT8NnBD086" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11698</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14353</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13205</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zLMe15gvHiwi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12678</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15361</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14046</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zOmGdMe4bnFc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12871</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15590</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14069</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zkZX1kBpl347" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12217</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15272</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13284</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zfUV7Sh5hs54" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12945</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15540</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13966</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zFOFm5v15xi7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13153</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15874</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14304</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zEd3CQgR4zW9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13509</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16478</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14639</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zpZPaLFk15jc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13864</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16954</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15151</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zJ7SOIWbuEEk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12967</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16935</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14334</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zxopNvOGMXB4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12941</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zxENeugIcwMh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">8413</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13410</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9748</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zZHwux1d81mh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9310</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15187</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10951</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zcmEUPqlBUA9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9649</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15999</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11265</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zd1KGHGOpHn8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9920</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11591</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zW23dLJhWFKe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9937</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17294</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11830</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zCpOHROCsnU7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10597</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12468</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_znqSdKISO1B5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10174</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17871</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11887</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zHCMhXHZWlFj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10461</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17485</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12313</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zjMoFDC24r8c" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12120</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19613</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14690</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zB1V2j8DImQ9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12872</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15853</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zoG8HoqNYeB2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13168</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20404</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16688</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zqYh4w2rWTbd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14557</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21042</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18255</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zGmJOLTQCDng" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15565</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21796</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zA92iS9yTSf9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16173</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22919</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19598</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zARbhzTW1jo" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zorFWASPHWcl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15895</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20085</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zxj4MlgNEIYg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15652</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23991</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19366</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_z8ZjQ8JKIajd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15964</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24675</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19885</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zBvyU5VxlKag" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15322</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zdcIPp0WNFu6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15808</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25161</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20229</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zoZGGEZOrpeg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15634</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24778</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19538</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_z1UCg8FBcW6l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16582</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25754</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20335</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_ztpGllkEYE96" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15436</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19150</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zpzJQLQ4lW0j" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15295</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23628</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19467</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zcYJQtxWTLv7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15066</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24395</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19847</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zyFvWerG5T09" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14220</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22206</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18307</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_z1D3Mjkl4yml" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14661</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22176</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18658</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_z1VrhqVg0sQk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13428</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20321</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16815</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zR4pPhX5dooh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14943</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22227</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18443</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z5hUDcAvn4fi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14626</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17860</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_z8hU5ucHkBI9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13269</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19413</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16040</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_z2HMHobmzAJg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14996</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18059</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_z1cT8ode7rlj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16124</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22102</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18611</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zCKBP0GxUuH9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15057</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20808</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17390</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zwbJYMdkA1H" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16336</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22241</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19050</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zIFyU5VlceM6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16210</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18610</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_z16SALne5xcl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15543</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22302</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17276</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zm3nyPheqEUi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14859</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22539</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_z5yq2WZ1bvF7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14769</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22627</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16514</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zMmxqWt8Mis8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16282</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24172</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17825</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zn5iCvDtFzGi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17164</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25039</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zeX9XfFV7BH6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16930</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24555</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18248</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zsRPKSPlcja5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16336</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17298</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17457</td></tr> <tr id="xdx_43A_c20151231__20231031_eoef--AccmVal_zVaVOA7QXWZ" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15777</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22766</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16266</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_z0d8oe4S64Pc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16876</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24888</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17730</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zobLF7Pkkr0l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18961</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19937</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zDS9M9MR8ZTd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18190</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26499</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19031</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zCCHxR8dmKe8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18763</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27933</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19654</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zhjmflFGGxN8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19672</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28835</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20515</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zlYnpDF0g7Y4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18407</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27566</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zpzCzZSXeUX7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19158</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28868</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20107</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zp4a8knHdV41" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18447</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19768</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zOIvEYXgRDg7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20760</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30315</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22177</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zjlPG9mxB6A9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20028</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30975</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21761</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zwshDfutlUJ6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20009</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31616</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zUnktny0Yfd8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19475</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31384</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21434</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zjatT3EfwGA4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21116</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33471</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23501</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zilWNOSa3K8e" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19606</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32448</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21543</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zfOoTyPfdFSd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19898</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33473</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21985</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zAPrIVup3Xp2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18461</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32831</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21144</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zCMuOtNkmR78" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17525</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30916</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19875</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zQ7cA4iAmZbi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16900</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19077</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zKlSTM8g0mE6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17650</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32655</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19878</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zYuOIAax6VB2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18607</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">34314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20862</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zthYgwFFEhzk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18857</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35070</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zE5hh8KifsY" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20980</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35881</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23028</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zypDkl4VZstl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20813</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37120</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23491</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zguKRffPffH7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20501</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37915</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23550</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zH7Y4Mayl8oh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21292</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24212</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zWDHfpRivsz" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-2025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21357</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38012</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24256</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25047</td></tr> </table> 10000 10000 10000 10000 9775 9436 9328 9121 10154 9433 9392 9120 10913 10097 10170 9848 10593 10159 10386 10003 10261 10341 10576 10228 10297 10362 10608 10222 10830 10774 11181 10832 10902 10801 11458 11023 10724 10818 11549 11146 10273 10584 11169 10616 11613 11058 12652 11800 12096 11274 13174 12131 11823 11486 13080 12179 11880 11913 13269 12414 11923 11921 13157 12430 11779 12047 13209 12566 11262 12171 12797 12311 11592 12280 13245 12736 11405 12512 13329 12831 11218 12536 13001 12668 12182 12842 13922 13458 12211 13122 13940 13573 12829 13521 14344 13964 12746 13656 14207 13908 12790 14375 14382 14271 12354 13846 13663 13718 12674 13568 13832 13896 12616 13619 14071 14016 13516 14004 14890 14867 13646 14095 14980 14973 14009 14563 15245 15234 14503 15074 15608 15891 13733 15099 15221 15509 12703 13988 13858 13824 13080 14268 14081 14044 11683 12940 12379 12376 12945 14051 13733 13768 13554 14545 14267 14484 12782 14757 13856 14181 13450 15346 14380 14662 11698 14353 13205 13522 12678 15361 14046 14478 12871 15590 14069 14561 12217 15272 13284 13842 12945 15540 13966 14130 13153 15874 14304 14502 13509 16478 14639 15099 13864 16954 15151 15535 12967 16935 14334 15037 11274 15549 12941 13771 8413 13410 9748 10779 9310 15187 10951 12259 9649 15999 11265 13057 9920 16364 11591 13519 9937 17294 11830 13893 10597 18546 12468 14676 10174 17871 11887 14185 10461 17485 12313 14482 12120 19613 14690 17152 12872 20495 15853 18636 13168 20404 16688 19573 14557 21042 18255 20793 15565 21796 19209 21002 16173 22919 19598 21443 16364 23024 20208 21487 15895 23592 20085 21904 15652 23991 19366 21113 15964 24675 19885 21585 15322 23568 19486 20949 15808 25161 20229 21840 15634 24778 19538 20930 16582 25754 20335 21397 15436 24239 19150 19337 15295 23628 19467 19544 15066 24395 19847 19787 14220 22206 18307 17826 14661 22176 18658 17853 13428 20321 16815 16385 14943 22227 18443 18095 14626 21397 17860 17725 13269 19413 16040 16026 14996 21005 18059 17790 16124 22102 18611 18206 15057 20808 17390 17024 16336 22241 19050 18684 16210 21721 18610 18368 15543 22302 17276 17491 14859 22539 16845 17176 14769 22627 16514 17017 16282 24172 17825 18401 17164 25039 19171 19526 16930 24555 18248 18549 16336 23386 17298 17457 15777 22766 16266 16267 16876 24888 17730 17739 18961 26209 19937 19906 18190 26499 19031 19132 18763 27933 19654 20214 19672 28835 20515 20938 18407 27566 19208 19464 19158 28868 20107 20440 18447 29762 19768 20251 20760 30315 22177 22309 20028 30975 21761 21976 20009 31616 21774 22129 19475 31384 21434 21810 21116 33471 23501 24202 19606 32448 21543 22203 19898 33473 21985 22785 18461 32831 21144 21567 17525 30916 19875 20099 16900 30709 19077 19634 17650 32655 19878 20683 18607 34314 20862 21807 18857 35070 21230 22185 20980 35881 23028 23770 20813 37120 23491 24510 20501 37915 23550 24953 21292 38019 24212 25193 21357 38012 24256 25047 <p id="xdx_80E_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025977Member_dU_z9NCMuo0Y9x7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-top: 2pt; padding-right: 20pt; text-align: left; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025977Member_zGGJOKympSm4" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.93</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025977Member_z97eFhTw9Caf" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.66</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025977Member_zfeB2W5xenE8" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7.88</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThreeMember_z0ophIFD3dH8" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThreeMember_zLnapuJWpEuh" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThreeMember_zSwtvsLdkPS2" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Value Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexOneMember_zcbGf9CCcDQb" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.59</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexOneMember_zQgcS4a9KVLc" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.88</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexOneMember_zN0UYyrz8ne" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.27</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThreeMember_zyDilen6MV62" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThreeMember_z3VRNTdqiUwh" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThreeMember_z39fQYUTfNWe" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="3" id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025977Member_zuHBamTYw1oe" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 8pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> 0.0893 0.1066 0.0788 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025977Member_dU_zIlVuvrlNFv6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025977Member_zorbMGfGy7i7" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$174</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025977Member_zj1XlpdFcrfl" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">80</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025977Member_zSlLyG1aaxd4" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">79%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025977Member_zvlqGQOcJpR1">2.2</span></span></td></tr> </table> 174000000 80 0.79 2200000 <p id="xdx_80E_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025977Member_dU_zH3Vlhmvjn5b" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 86%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 14%; text-align: center; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Diebold Nixdorf</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--DieboldNixdorfMember_zkALJXTrDLGi" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Lear Corporation</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--LearCorporationMember_zwbf1qqCQ1n4" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">IBEX</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--IBEXMember_zMMQ2raF7aOg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Catalyst Pharmaceuticals</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--CatalystPharmaceuticalsMember_z1VLXENkrXcb" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">TD SYNNEX</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--TDSYNNEXMember_ziCP5kb8MGMi" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Timberland Bancorp</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--TimberlandBancorpMember_zOGAdj15XNVa" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Unity Bancorp</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--UnityBancorpMember_zsfBbOT6wxbd" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">M/I Homes</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--MIHomesMember_zNcfjnA0fnW2" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Buckle (The)</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--BuckleTheMember_z175ijpgF7p9" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">PulteGroup</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--LargestHoldingAxis__custom--PulteGroupMember_z6b1Co7XSFq6" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> </table> </div> 0.020 0.020 0.020 0.019 0.018 0.018 0.018 0.018 0.018 0.018 <p id="xdx_808_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025977Member_dU_ztoRGxYvDFv1" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><img alt="" src="rcf011.jpg" style="height: 170px; width: 460px"/><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; text-align: center"> <th style="display: none; visibility: hidden">Portfolio Sector Breakdown</th> <th style="display: none"> </th></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; width: 50%">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zacZbWu2iwFl" style="display: none; width: 50%">27.9</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zWrNbEDoiM69" style="display: none">22.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zUIw4oC77h5c" style="display: none">14.0</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zZIzH5rrAxmc" style="display: none">13.5</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z9ZQLciHh06e" style="display: none">10.9</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zvdNjkRy0u0g" style="display: none">7.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zVHCwh8uY5Jf" style="display: none">1.7</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z4i4V8AAIGc5" style="display: none">1.4</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025977Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_znKFRqL8nJXd" style="display: none">1.0</td></tr> </table> 0.279 0.223 0.140 0.135 0.109 0.073 0.017 0.014 0.010 1-800-221-4268 www.royceinvest.com Royce Capital Fund—Small-Cap Portfolio Service Class RCSSX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000033016Member_zIjtuTssINM6">annual shareholder report</span> contains important information about Royce Capital Fund—Small-Cap Portfolio for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000033016Member_dU_zup4qBM1yGge" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Capital Fund—Small-Cap Portfolio—Service Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000033016Member_zGtJOeycaNcc">150</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000033016Member_zarTCMwx83q4">1.44</span>%</span></td></tr> </table> 150 0.0144 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000033016Member_dU_zlJVhr73MBk1" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Capital Fund—Small-Cap Portfolio advanced 8.73% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Information Technology, Financials, and Industrials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0; text-align: left; vertical-align: middle"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, electronic equipment, instruments &amp; components (Information Technology), banks (Financials), and commercial services &amp; supplies (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Sanmina Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf002.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Information Technology contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg" style="width: 10px; height: 11px"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Energy, Consumer Discretionary, and Real Estate.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, oil, gas &amp; consumable fuels (Energy), specialty retail (Consumer Discretionary), and ground transportation (Industrials) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was SM Energy.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="rcf003.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Consumer Discretionary detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000033016Member_dU_z3jbJYcyBb3i" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="rcf013.jpg"/></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_30A_zDquwdxory5j" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4BC_oef--ClassAxis_custom--C000033016Member_zIGvivTh14Vh" style="display: none; white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><span style="display: none; visibility: hidden">Royce Capital Fund—Small-Cap Portfolio—Service Class</span></span></td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--Russell3000IndexFourMember_zxFP5y1s0Nqk" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><span style="display: none; visibility: hidden">Russell 3000 Index</span></span></td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexTwoMember_zeTBS2xiOxM1" style="display: none; white-space: nowrap; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><span style="display: none; visibility: hidden">Russell 2000 Value Index</span></span></td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--Russell2000IndexFourMember_zQr5kAE1GX3b" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><span style="display: none; visibility: hidden">Russell 2000 Index</span></span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zTx6gVpGxMa8" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_ztHTlrnBlqTk" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9782</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9328</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zTYsVehWJcFe" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10145</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9392</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_z0slrNcvaDab" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10907</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10170</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zJHpuNAkU6gb" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10593</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zP8NBsYUJChe" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10242</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10576</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zAgDxMdOCoff" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10278</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zhVnqLUndUd" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10822</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11181</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zCFSJ3UCjTdj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10883</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11458</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zEFyaXIcNzD8" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10701</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_z6TJb1Aj01Fh" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10254</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11169</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_ziMm0KnQ8JZa" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zpgzhdmh7PB4" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12053</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13174</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zhjbxLqafmF" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11789</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13080</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zA3bGRcdNPWj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11848</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13269</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zRiQ04t3u1Ba" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11877</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13157</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zstXi4aI7VGg" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11745</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zApwViTVymfj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12797</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zxyOX98KaRTg" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11554</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13245</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zjMWHl0OKTW4" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11363</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13329</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zBQ4Fz6h3tv4" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13001</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zsTAsAI4rvra" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12127</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13922</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zfBHCQvgZi7h" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12156</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zzgzB0fPU2Gl" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14344</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zvmwfvW8rUG" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12668</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14207</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zzM6rJQJ38yj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12727</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14382</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zafp5j4aqZ0e" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12298</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13663</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zg5IiquRTxKa" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12609</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_z9LvCMTaHzFa" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12535</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14071</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zQGwMeSTk2sf" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13439</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_z1X7ammyWOU9" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13557</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zG6o2ZFUg0Si" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15245</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zj6vTHBzMK3b" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14402</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zfclgqLzUWK4" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13646</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15221</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zumhSidpsxkh" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12609</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13858</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zKXbgT7kcvRe" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12979</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14081</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zt2Jf39w8hCd" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12379</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zMHypfP3Awoa" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12843</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13733</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zREMPjFVTxlf" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13446</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14267</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zgG1v7lzK5h" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12677</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13856</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zgJaBwJCzok6" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13340</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14380</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zyRmLDJfQjD2" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13205</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_znONsjuS0Cbk" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12571</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14046</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zKfM6v9fmfE7" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12752</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14069</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_z1HgLZSM7Vni" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12104</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13284</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zYTtqNLB0jaj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12828</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zCvBN7h7gLh6" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14304</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zX881N50c4x2" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13385</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14639</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zy0PHcpoKxfi" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13729</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15151</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_z99x2yMRY5p8" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12821</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14334</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zsbqHfiQvuD6" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11141</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12941</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_z7WVBQzE5Rde" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">8313</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9748</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zqn4UjkR8aYc" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9204</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10951</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zKQbJAnIxZnb" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9547</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11265</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_z2AvYM5atNg2" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9804</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11591</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zUlzjaTZGHG" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9821</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11830</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zgzDaCtfN3z2" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10472</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12468</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_z1IkmV6ilLW" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10061</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11887</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zN9mnZt0abZc" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10335</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12313</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zQ7DWPMJ8XE2" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11981</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14690</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zlvtSMYNMJh9" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12723</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15853</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zdPMg8NQJLxf" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16688</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zJdZ7bkchRG4" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14373</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18255</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zVjRyuTDLWV9" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15373</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zsdO9duTscTg" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15952</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19598</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zlI0X58KGVhg" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16145</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zVz2QTHowFXj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15671</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20085</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zCGLeqOpzTqc" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15443</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19366</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zV9N0AZYRVg1" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15742</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19885</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zWkqYuq8n2F5" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15092</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zS6ksD5lIJkf" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20229</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zeet4EMF5Xeg" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15408</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zZ2nmimlSwtj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16342</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20335</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zNw4qTpHkXi1" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15188</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19150</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zFh8UMOeYQHk" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15063</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19467</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_z9oZ5rfZZK6j" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19847</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_z6OhYFHK7YTl" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13997</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18307</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zrQxYr8WNiKi" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14424</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18658</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zjXlcRzHHDXl" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13198</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16815</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zR2FFMkmxsR" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14708</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18443</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zn1xYwWReMP7" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14388</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17860</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zv11XjLw0Fmd" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13056</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16040</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_znV5VQaqupZd" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14744</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18059</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zvJlDbmktPm" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15845</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18611</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zv9S73ddO0v" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14804</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17390</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_z3H5J4FiAgjj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16052</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19050</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zbneIqHTR8K3" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15926</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18610</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zse4bf9YhZy6" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17276</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zl99jje4jtS2" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14587</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16845</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zQzQ6Kyu82Xf" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14496</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16514</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zOW3qkaDy9cc" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17825</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zUlfvhu8VQQ9" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16849</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zm6gefpyWd94" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18248</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zXlKDucD9fJk" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17298</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17457</span></td></tr> <tr id="xdx_43D_c20151231__20231031_eoef--AccmVal_zcTpR9hxkMa" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16266</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zDmm2S5aLeDe" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16559</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17730</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zhcuZf2b9lek" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18583</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19937</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zNvbMfNv9Tg5" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17829</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19031</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zlzKObYkfTpf" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18385</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19654</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zodTNbG35us8" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19277</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20515</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zrfqJUyujfUl" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18028</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zFRvW0Jbwlnh" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20107</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zr0R8Mb69Ywa" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18067</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19768</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_z0pVpQCbYS36" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20328</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22177</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zYTLgj7TrEJ3" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19595</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_z7N3hR9gJkcf" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19595</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zjfnBlyd8G0k" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19059</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21434</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zKg99vjBwxSj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20666</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23501</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zdOOtkG8pwX6" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19189</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21543</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zvZ5A6dGMHLl" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19460</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21985</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zBvG3vU1MQx6" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18064</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21144</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zkBZhuiLstY2" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17126</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_z87ng9q0aN2j" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16501</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zUGWbqpw3ZGi" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17251</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19878</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zicRx77Xxi89" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18189</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20862</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zYCyPCh5bU1" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18418</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zDuAfNuF2JBa" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20481</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23028</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zEjnXOC99tG9" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23491</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zfd82AhcfIBb" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23550</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zCM09yUGDSZ4" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20772</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24212</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zMK7gc5yIsxj" style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20863</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24256</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25047</span></td></tr> </table> 10000 10000 10000 10000 9782 9436 9328 9121 10145 9433 9392 9120 10907 10097 10170 9848 10593 10159 10386 10003 10242 10341 10576 10228 10278 10362 10608 10222 10822 10774 11181 10832 10883 10801 11458 11023 10701 10818 11549 11146 10254 10584 11169 10616 11584 11058 12652 11800 12053 11274 13174 12131 11789 11486 13080 12179 11848 11913 13269 12414 11877 11921 13157 12430 11745 12047 13209 12566 11230 12171 12797 12311 11554 12280 13245 12736 11363 12512 13329 12831 11172 12536 13001 12668 12127 12842 13922 13458 12156 13122 13940 13573 12774 13521 14344 13964 12668 13656 14207 13908 12727 14375 14382 14271 12298 13846 13663 13718 12609 13568 13832 13896 12535 13619 14071 14016 13439 14004 14890 14867 13557 14095 14980 14973 13913 14563 15245 15234 14402 15074 15608 15891 13646 15099 15221 15509 12609 13988 13858 13824 12979 14268 14081 14044 11592 12940 12379 12376 12843 14051 13733 13768 13446 14545 14267 14484 12677 14757 13856 14181 13340 15346 14380 14662 11592 14353 13205 13522 12571 15361 14046 14478 12752 15590 14069 14561 12104 15272 13284 13842 12828 15540 13966 14130 13024 15874 14304 14502 13385 16478 14639 15099 13729 16954 15151 15535 12821 16935 14334 15037 11141 15549 12941 13771 8313 13410 9748 10779 9204 15187 10951 12259 9547 15999 11265 13057 9804 16364 11591 13519 9821 17294 11830 13893 10472 18546 12468 14676 10061 17871 11887 14185 10335 17485 12313 14482 11981 19613 14690 17152 12723 20495 15853 18636 13004 20404 16688 19573 14373 21042 18255 20793 15373 21796 19209 21002 15952 22919 19598 21443 16145 23024 20208 21487 15671 23592 20085 21904 15443 23991 19366 21113 15742 24675 19885 21585 15092 23568 19486 20949 15584 25161 20229 21840 15408 24778 19538 20930 16342 25754 20335 21397 15188 24239 19150 19337 15063 23628 19467 19544 14832 24395 19847 19787 13997 22206 18307 17826 14424 22176 18658 17853 13198 20321 16815 16385 14708 22227 18443 18095 14388 21397 17860 17725 13056 19413 16040 16026 14744 21005 18059 17790 15845 22102 18611 18206 14804 20808 17390 17024 16052 22241 19050 18684 15926 21721 18610 18368 15274 22302 17276 17491 14587 22539 16845 17176 14496 22627 16514 17017 15980 24172 17825 18401 16849 25039 19171 19526 16613 24555 18248 18549 16016 23386 17298 17457 15473 22766 16266 16267 16559 24888 17730 17739 18583 26209 19937 19906 17829 26499 19031 19132 18385 27933 19654 20214 19277 28835 20515 20938 18028 27566 19208 19464 18762 28868 20107 20440 18067 29762 19768 20251 20328 30315 22177 22309 19595 30975 21761 21976 19595 31616 21774 22129 19059 31384 21434 21810 20666 33471 23501 24202 19189 32448 21543 22203 19460 33473 21985 22785 18064 32831 21144 21567 17126 30916 19875 20099 16501 30709 19077 19634 17251 32655 19878 20683 18189 34314 20862 21807 18418 35070 21230 22185 20481 35881 23028 23770 20314 37120 23491 24510 20022 37915 23550 24953 20772 38019 24212 25193 20863 38012 24256 25047 <p id="xdx_80E_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000033016Member_dU_zM5CktGjUbtc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-top: 2pt; padding-right: 20pt; text-align: left; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Service Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000033016Member_zGkonuuAe3K8" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.73</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000033016Member_zaZLKGM2yu86" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.40</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000033016Member_zRcCYbWAZ9F4" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7.63</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFourMember_zCuLpq54SqPi" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFourMember_zorw3oEcH5Hg" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFourMember_zyubHmz5zal" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Value Index</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTwoMember_zE0rg2dXXxsh" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.59</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTwoMember_zzpoKcKVBC33" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.88</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTwoMember_zAyiOYghhixb" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.27</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFourMember_zJEbcjTg4Mwc" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFourMember_zHrqZ7T4wRW" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFourMember_zpXmoZhjA2wj" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="3" id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000033016Member_z0BM1cQMsiC7" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 8pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> 0.0873 0.1040 0.0763 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000033016Member_dU_zurakx218IF3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000033016Member_zbrfVAbiTfj8" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$174</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000033016Member_zEPnqUJYgGAl" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">80</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000033016Member_zyOiSNmLgHEa" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">79%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90C_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000033016Member_zU9sVgY7Sh6e">2.2</span></span></td></tr> </table> 174000000 80 0.79 2200000 <p id="xdx_80C_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000033016Member_dU_zZZ6aCDUWKR7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 86%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 14%; text-align: center; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Diebold Nixdorf</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--DieboldNixdorfMember_zMKpe6JYXco" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Lear Corporation</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--LearCorporationMember_zwzhrNy0eL9e" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">IBEX</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--IBEXMember_zfmCPNIptoAf" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Catalyst Pharmaceuticals</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--CatalystPharmaceuticalsMember_zy5mBLDDqnt5" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">TD SYNNEX</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--TDSYNNEXMember_zT2YIAJ2SJ5e" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Timberland Bancorp</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--TimberlandBancorpMember_zFGMQRlKGPT2" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Unity Bancorp</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--UnityBancorpMember_zKLGwaE6Ru9b" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">M/I Homes</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--MIHomesMember_ze0oO4ldblol" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Buckle (The)</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--BuckleTheMember_zYtD1C3Itkjj" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">PulteGroup</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--LargestHoldingAxis__custom--PulteGroupMember_zdgPnxnOV5Ri" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> </table> </div> 0.020 0.020 0.020 0.019 0.018 0.018 0.018 0.018 0.018 0.018 <p id="xdx_80D_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000033016Member_dU_zKWfMaIMyrY2" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><img alt="" src="rcf014.jpg" style="height: 170px; width: 460px"/><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></td></tr> </table><div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><b style="display: none; visibility: hidden">Sector Breakdown</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Financials</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zvYMZlX0whBh" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27.9</span></td></tr> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Discretionary</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zAxvjjn2qAbi" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22.3</span></td></tr> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zcc9TWiIXIx" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14.0</span></td></tr> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Information Technology</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zDA7VDv5JmJ7" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13.5</span></td></tr> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Health Care</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zfpLesHelaud" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10.9</span></td></tr> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Energy</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zVp65ccOXTi7" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">7.3</span></td></tr> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Staples</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zCqgcNy23Z6k" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.7</span></td></tr> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Materials</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z9iSFtimj821" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.4</span></td></tr> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Cash and Cash Equivalents</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000033016Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zK3hGJaFO8ke" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.0</span></td></tr> </table> 0.279 0.223 0.140 0.135 0.109 0.073 0.017 0.014 0.010 1-800-221-4268 www.royceinvest.com