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2111515.29 51027.43 0.55 ALEX 2017-07-31 2200000 2239628.07 53413.50 1.80 ALEX 2017-08-31 2300000 2420722.20 55777.01 5.25 ALEX 2017-09-30 2400000 2690167.16 58065.34 12.09 ALEX 2017-10-31 2500000 2725869.37 60253.52 9.03 ALEX 2017-11-30 2600000 1815245.09 62465.42 -30.18 ALEX 2017-12-31 2700000 1828051.74 65899.49 -32.29 ALEX 2018-01-31 2800000 1841964.51 69455.67 -34.22 ALEX 2018-02-28 2900000 1611907.18 73301.83 -44.42 ALEX 2018-03-31 3000000 1793562.82 77542.71 -40.21 ALEX 2018-04-30 3100000 1875903.00 81917.16 -39.49 ALEX 2018-05-31 3200000 1838347.18 86266.88 -42.55 ALEX 2018-06-30 3300000 2137548.56 90959.51 -35.23 ALEX 2018-07-31 3400000 2278438.68 95133.14 -32.99 ALEX 2018-08-31 3500000 2431388.08 103595.58 -30.53 ALEX 2018-09-30 3600000 2350583.66 103595.58 -34.71 ALEX 2018-10-31 3700000 2112754.02 108124.56 -42.90 ALEX 2018-11-30 3800000 2346277.93 113182.73 -38.26 ALEX 2018-12-31 3900000 2169521.77 118037.10 -44.37 ALEX 2019-01-31 4000000 2844385.27 123454.22 -28.89 ALEX 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-24.55 ALEX 2023-12-31 9900000 8506373.09 447233.06 -14.08 ALEX 2024-01-31 10000000 7836804.67 452471.41 -21.63 ALEX 2024-02-29 10100000 7450472.65 458208.64 -26.23 ALEX 2024-03-31 10200000 7645437.05 464203.85 -25.04 ALEX 2024-04-30 10300000 7747103.71 470376.69 -24.79 ALEX 2024-05-31 10400000 8004331.62 476448.33 -23.04 ALEX 2024-06-30 10500000 8181037.21 482372.50 -22.09 ALEX 2024-07-31 10600000 9624673.89 488314.27 -9.20 ALEX 2024-08-31 10700000 9863437.66 498405.11 -7.82 ALEX 2024-09-30 10800000 9569378.57 498405.11 -11.39 ALEX 2024-10-31 10900000 9374256.22 503721.44 -14.00 ALEX 2024-11-30 11000000 10018198.00 509054.77 -8.93 ALEX 2024-12-31 11100000 9121141.68 514156.81 -17.83 ALEX 2025-01-31 11200000 9278947.12 519828.96 -17.15 ALEX 2025-02-28 11300000 9514881.85 525393.79 -15.80 ALEX 2025-03-31 11400000 9149714.68 531033.95 -19.74 ALEX 2025-04-30 11500000 9221222.75 536741.71 -19.82 ALEX 2025-05-31 11600000 9716331.15 542508.72 -16.24 ALEX 2025-06-30 11700000 9772317.33 548082.86 -16.48 ALEX 2025-07-31 11800000 9954307.57 553632.25 -15.64 ALEX 2025-08-31 11900000 10914751.94 564361.52 -8.28 ALEX 2025-09-30 12000000 10265736.40 564361.52 -14.45 ALEX 2025-10-31 12100000 10056922.16 564361.52 -16.88