
ACTV 2020-10-31 100000 0.00 0.00 -100.00 ACTV 2020-11-30 200000 117202.60 4060.09 -41.40 ACTV 2020-12-31 300000 235155.49 7493.80 -21.61 ACTV 2021-01-31 400000 350694.26 10716.07 -12.33 ACTV 2021-02-28 500000 474372.40 13705.43 -5.13 ACTV 2021-03-31 600000 592918.83 16552.73 -1.18 ACTV 2021-04-30 700000 718850.44 19310.44 2.69 ACTV 2021-05-31 800000 852876.95 21979.10 6.61 ACTV 2021-06-30 900000 952962.86 24517.30 5.88 ACTV 2021-07-31 1000000 1035350.33 27072.23 3.54 ACTV 2021-08-31 1100000 1144809.30 29690.58 4.07 ACTV 2021-09-30 1200000 1226009.69 32281.25 2.17 ACTV 2021-10-31 1300000 1342181.96 34867.30 3.24 ACTV 2021-11-30 1400000 1349370.01 37413.91 -3.62 ACTV 2021-12-31 1500000 1465240.67 40198.65 -2.32 ACTV 2022-01-31 1600000 1497553.78 42909.85 -6.40 ACTV 2022-02-28 1700000 1598779.94 45791.94 -5.95 ACTV 2022-03-31 1800000 1752982.11 48666.91 -2.61 ACTV 2022-04-30 1900000 1706620.28 51430.56 -10.18 ACTV 2022-05-31 2000000 1789785.64 54432.21 -10.51 ACTV 2022-06-30 2100000 1746572.02 57434.13 -16.83 ACTV 2022-07-31 2200000 1908631.18 60678.15 -13.24 ACTV 2022-08-31 2300000 1905231.01 63848.22 -17.16 ACTV 2022-09-30 2400000 1789076.42 67233.24 -25.46 ACTV 2022-10-31 2500000 2043913.07 70723.64 -18.24 ACTV 2022-11-30 2600000 2285650.84 74158.88 -12.09 ACTV 2022-12-31 2700000 2368472.67 80780.11 -12.28 ACTV 2023-01-31 2800000 2586579.01 80780.11 -7.62 ACTV 2023-02-28 2900000 2660799.28 83820.54 -8.25 ACTV 2023-03-31 3000000 2598424.83 86991.12 -13.39 ACTV 2023-04-30 3100000 2677766.05 90355.18 -13.62 ACTV 2023-05-31 3200000 2744455.07 93740.99 -14.24 ACTV 2023-06-30 3300000 3068250.76 97139.58 -7.02 ACTV 2023-07-31 3400000 3359215.43 100281.07 -1.20 ACTV 2023-08-31 3500000 3305789.43 103276.88 -5.55 ACTV 2023-09-30 3600000 3245633.62 106365.39 -9.84 ACTV 2023-10-31 3700000 3052206.53 109752.12 -17.51 ACTV 2023-11-30 3800000 3400675.74 113355.86 -10.51 ACTV 2023-12-31 3900000 3892630.38 116598.19 -0.19 ACTV 2024-01-31 4000000 3894132.13 119591.31 -2.65 ACTV 2024-02-29 4100000 4091449.70 122608.63 -0.21 ACTV 2024-03-31 4200000 4412420.82 125591.92 5.06 ACTV 2024-04-30 4300000 4220861.75 128465.48 -1.84 ACTV 2024-05-31 4400000 4377650.70 131496.52 -0.51 ACTV 2024-06-30 4500000 4310415.70 134490.35 -4.21 ACTV 2024-07-31 4600000 4744118.88 137630.37 3.13 ACTV 2024-08-31 4700000 4747079.41 143624.58 1.00 ACTV 2024-09-30 4800000 4845893.63 143624.58 0.96 ACTV 2024-10-31 4900000 4714680.82 146600.77 -3.78 ACTV 2024-11-30 5000000 5113217.33 149706.27 2.26 ACTV 2024-12-31 5100000 4967698.67 152617.47 -2.59 ACTV 2025-01-31 5200000 5089294.21 155707.33 -2.13 ACTV 2025-02-28 5300000 5116550.04 158800.43 -3.46 ACTV 2025-03-31 5400000 4918648.04 161984.13 -8.91 ACTV 2025-04-30 5500000 4926332.15 165263.25 -10.43 ACTV 2025-05-31 5600000 5179464.38 168613.33 -7.51 ACTV 2025-06-30 5700000 5434798.03 171862.19 -4.65 ACTV 2025-07-31 5800000 5624789.97 175009.03 -3.02 ACTV 2025-08-31 5900000 5975251.26 181178.03 1.28 ACTV 2025-09-30 6000000 6129615.15 181178.03 2.16 ACTV 2025-10-31 6100000 6185417.74 181178.03 1.40