
ALLT 2015-10-31 100000 0.00 0.00 -100.00 ALLT 2015-11-30 200000 95135.14 18018.02 -52.43 ALLT 2015-12-31 300000 215933.57 37101.99 -28.02 ALLT 2016-01-31 400000 269858.77 54079.92 -32.54 ALLT 2016-02-29 500000 330209.72 73055.25 -33.96 ALLT 2016-03-31 600000 490136.80 93716.41 -18.31 ALLT 2016-04-30 700000 614009.46 113285.88 -12.28 ALLT 2016-05-31 800000 661126.35 132225.27 -17.36 ALLT 2016-06-30 900000 748751.93 152185.35 -16.81 ALLT 2016-07-31 1000000 838933.79 172265.67 -16.11 ALLT 2016-08-31 1100000 1004266.44 192757.47 -8.70 ALLT 2016-09-30 1200000 1116789.73 211914.56 -6.93 ALLT 2016-10-31 1300000 1196845.93 230606.15 -7.93 ALLT 2016-11-30 1400000 1165132.99 250566.23 -16.78 ALLT 2016-12-31 1500000 1405486.95 293421.08 -6.30 ALLT 2017-01-31 1600000 1455368.56 293421.08 -9.04 ALLT 2017-02-28 1700000 1530880.70 313705.05 -9.95 ALLT 2017-03-31 1800000 1590977.41 334238.94 -11.61 ALLT 2017-04-30 1900000 1758256.25 355203.30 -7.46 ALLT 2017-05-31 2000000 1885569.52 375611.46 -5.72 ALLT 2017-06-30 2100000 2020965.06 395492.17 -3.76 ALLT 2017-07-31 2200000 2102188.37 415452.25 -4.45 ALLT 2017-08-31 2300000 2145803.29 435254.23 -6.70 ALLT 2017-09-30 2400000 2455350.88 455538.21 2.31 ALLT 2017-10-31 2500000 2600531.90 474549.61 4.02 ALLT 2017-11-30 2600000 2958203.42 493033.90 13.78 ALLT 2017-12-31 2700000 2718056.79 509954.38 0.67 ALLT 2018-01-31 2800000 2670913.64 528893.77 -4.61 ALLT 2018-02-28 2900000 3014985.71 549177.75 3.97 ALLT 2018-03-31 3000000 3054021.82 567662.04 1.80 ALLT 2018-04-30 3100000 3077809.33 586249.40 -0.72 ALLT 2018-05-31 3200000 3258487.84 605666.87 1.83 ALLT 2018-06-30 3300000 3345817.93 624219.75 1.39 ALLT 2018-07-31 3400000 3337256.91 643016.74 -1.85 ALLT 2018-08-31 3500000 4220106.62 678473.76 20.57 ALLT 2018-09-30 3600000 4192967.70 678473.76 16.47 ALLT 2018-10-31 3700000 4466631.44 694654.99 20.72 ALLT 2018-11-30 3800000 4948320.03 709945.51 30.22 ALLT 2018-12-31 3900000 4398241.97 724586.79 12.78 ALLT 2019-01-31 4000000 5179639.85 741007.16 29.49 ALLT 2019-02-28 4100000 5574061.47 755292.87 35.95 ALLT 2019-03-31 4200000 6100816.28 768364.77 45.26 ALLT 2019-04-30 4300000 5769337.59 780695.22 34.17 ALLT 2019-05-31 4400000 5441341.43 794356.42 23.67 ALLT 2019-06-30 4500000 5833183.56 809040.71 29.63 ALLT 2019-07-31 4600000 5957731.58 822891.13 29.52 ALLT 2019-08-31 4700000 6527517.60 849937.21 38.88 ALLT 2019-09-30 4800000 6850494.24 849937.21 42.72 ALLT 2019-10-31 4900000 6728873.43 862676.06 37.32 ALLT 2019-11-30 5000000 7616677.20 875480.16 52.33 ALLT 2019-12-31 5100000 7540303.76 887094.56 47.85 ALLT 2020-01-31 5200000 8613086.85 898132.09 65.64 ALLT 2020-02-29 5300000 9856473.96 908430.75 85.97 ALLT 2020-03-31 5400000 8672089.45 917681.44 60.59 ALLT 2020-04-30 5500000 10341432.16 929149.33 88.03 ALLT 2020-05-31 5600000 10012911.29 938417.17 78.80 ALLT 2020-06-30 5700000 9924001.62 947851.13 74.11 ALLT 2020-07-31 5800000 11624548.75 957541.06 100.42 ALLT 2020-08-31 5900000 10157830.35 965573.18 72.17 ALLT 2020-09-30 6000000 8876283.29 975415.70 47.94 ALLT 2020-10-31 6100000 9001752.03 985953.11 47.57 ALLT 2020-11-30 6200000 9724994.66 996413.36 56.85 ALLT 2020-12-31 6300000 10588962.76 1006555.35 68.08 ALLT 2021-01-31 6400000 13119003.23 1016189.26 104.98 ALLT 2021-02-28 6500000 14898170.07 1023929.20 129.20 ALLT 2021-03-31 6600000 16453999.10 1030306.75 149.30 ALLT 2021-04-30 6700000 19099711.77 1036338.11 185.07 ALLT 2021-05-31 6800000 20087177.79 1041866.03 195.40 ALLT 2021-06-30 6900000 20765235.10 1047162.64 200.95 ALLT 2021-07-31 7000000 19888197.29 1052285.59 184.12 ALLT 2021-08-31 7100000 17577250.84 1057596.27 147.57 ALLT 2021-09-30 7200000 15806600.55 1063701.27 119.54 ALLT 2021-10-31 7300000 15894308.68 1070323.79 117.73 ALLT 2021-11-30 7400000 12353080.82 1076990.46 66.93 ALLT 2021-12-31 7500000 12902548.65 1086073.11 72.03 ALLT 2022-01-31 7600000 10503472.67 1094111.69 38.20 ALLT 2022-02-28 7700000 9023056.14 1105766.71 17.18 ALLT 2022-03-31 7800000 9058597.53 1118345.32 16.14 ALLT 2022-04-30 7900000 6431610.36 1130335.73 -18.59 ALLT 2022-05-31 8000000 6012531.61 1147429.75 -24.84 ALLT 2022-06-30 8100000 5695680.01 1164760.77 -29.68 ALLT 2022-07-31 8200000 6055160.02 1184962.79 -26.16 ALLT 2022-08-31 8300000 5467206.94 1204230.61 -34.13 ALLT 2022-09-30 8400000 4808476.47 1226652.14 -42.76 ALLT 2022-10-31 8500000 4927721.03 1250690.60 -42.03 ALLT 2022-11-30 8600000 4733044.63 1275753.26 -44.96 ALLT 2022-12-31 8700000 4575679.88 1330139.48 -47.41 ALLT 2023-01-31 8800000 5041228.57 1330139.48 -42.71 ALLT 2023-02-28 8900000 4072836.02 1357612.01 -54.24 ALLT 2023-03-31 9000000 3746362.34 1392699.73 -58.37 ALLT 2023-04-30 9100000 3874586.68 1429736.76 -57.42 ALLT 2023-05-31 9200000 3962176.12 1467472.61 -56.93 ALLT 2023-06-30 9300000 4750070.72 1503186.90 -48.92 ALLT 2023-07-31 9400000 4020739.43 1534633.44 -57.23 ALLT 2023-08-31 9500000 3951929.91 1574474.07 -58.40 ALLT 2023-09-30 9600000 3520256.81 1614796.65 -63.33 ALLT 2023-10-31 9700000 3026011.34 1662643.55 -68.80 ALLT 2023-11-30 9800000 2321273.37 1719461.73 -76.31 ALLT 2023-12-31 9900000 2961171.96 1794649.70 -70.09 ALLT 2024-01-31 10000000 3284456.76 1855625.31 -67.16 ALLT 2024-02-29 10100000 4087978.24 1910270.11 -59.52 ALLT 2024-03-31 10200000 4426919.18 1958813.80 -56.60 ALLT 2024-04-30 10300000 4266940.30 2003258.25 -58.57 ALLT 2024-05-31 10400000 4387916.27 2050428.06 -57.81 ALLT 2024-06-30 10500000 4865404.17 2097157.03 -53.66 ALLT 2024-07-31 10600000 6261403.32 2136997.67 -40.93 ALLT 2024-08-31 10700000 7377316.55 2202184.11 -31.05 ALLT 2024-09-30 10800000 6540486.86 2202184.11 -39.44 ALLT 2024-10-31 10900000 7692520.26 2236197.71 -29.43 ALLT 2024-11-30 11000000 9901092.29 2265696.24 -9.99 ALLT 2024-12-31 11100000 13609124.93 2287247.96 22.60 ALLT 2025-01-31 11200000 19210381.78 2303403.05 71.52 ALLT 2025-02-28 11300000 13705793.29 2315167.76 21.29 ALLT 2025-03-31 11400000 13320136.14 2332773.39 16.84 ALLT 2025-04-30 11500000 13987596.15 2350856.57 21.63 ALLT 2025-05-31 11600000 20411482.35 2367921.42 75.96 ALLT 2025-06-30 11700000 20344344.49 2379455.44 73.88 ALLT 2025-07-31 11800000 18509347.35 2391388.62 56.86 ALLT 2025-08-31 11900000 19003838.79 2417791.15 59.70 ALLT 2025-09-30 12000000 25580230.22 2417791.15 113.17 ALLT 2025-10-31 12100000 25749474.86 2417791.15 112.81 ALLY 2015-10-31 100000 0.00 0.00 -100.00 ALLY 2015-11-30 200000 100050.12 5012.53 -49.97 ALLY 2015-12-31 300000 185848.05 9970.39 -38.05 ALLY 2016-01-31 400000 243017.27 15332.32 -39.25 ALLY 2016-02-29 500000 379074.89 21562.85 -24.19 ALLY 2016-03-31 600000 507024.83 27084.66 -15.50 ALLY 2016-04-30 700000 577822.59 32443.72 -17.45 ALLY 2016-05-31 800000 682770.24 38058.54 -14.65 ALLY 2016-06-30 900000 743553.66 43559.09 -17.38 ALLY 2016-07-31 1000000 893829.99 49547.11 -10.62 ALLY 2016-08-31 1100000 1106529.67 55216.05 0.59 ALLY 2016-09-30 1200000 1174494.63 60323.30 -2.13 ALLY 2016-10-31 1300000 1181535.70 65386.59 -9.11 ALLY 2016-11-30 1400000 1379154.47 71017.22 -1.49 ALLY 2016-12-31 1500000 1547295.83 81350.99 3.15 ALLY 2017-01-31 1600000 1718132.94 81350.99 7.38 ALLY 2017-02-28 1700000 1933704.07 85980.62 13.75 ALLY 2017-03-31 1800000 1838341.51 90425.06 2.13 ALLY 2017-04-30 1900000 1889515.26 95430.07 -0.55 ALLY 2017-05-31 2000000 1863099.45 100490.80 -6.85 ALLY 2017-06-30 2100000 2211074.14 105793.02 5.29 ALLY 2017-07-31 2200000 2501295.55 110481.26 13.70 ALLY 2017-08-31 2300000 2596129.82 114873.00 12.88 ALLY 2017-09-30 2400000 2893503.23 119270.54 20.56 ALLY 2017-10-31 2500000 3223279.20 123355.50 28.93 ALLY 2017-11-30 2600000 3415264.39 127150.57 31.36 ALLY 2017-12-31 2700000 3814719.77 130820.29 41.29 ALLY 2018-01-31 2800000 3995675.52 134218.19 42.70 ALLY 2018-02-28 2900000 3837255.41 137536.04 32.32 ALLY 2018-03-31 3000000 3832117.82 141146.15 27.74 ALLY 2018-04-30 3100000 3782703.27 144931.16 22.02 ALLY 2018-05-31 3200000 3814938.54 148730.55 19.22 ALLY 2018-06-30 3300000 4008073.62 152572.27 21.46 ALLY 2018-07-31 3400000 4183171.46 156321.80 23.03 ALLY 2018-08-31 3500000 4402830.81 163795.79 25.80 ALLY 2018-09-30 3600000 4332398.88 163795.79 20.34 ALLY 2018-10-31 3700000 4258520.35 167592.30 15.10 ALLY 2018-11-30 3800000 4574974.30 171475.80 20.39 ALLY 2018-12-31 3900000 3970893.59 175238.02 1.82 ALLY 2019-01-31 4000000 4680601.41 179608.65 17.02 ALLY 2019-02-28 4100000 4968837.77 183419.63 21.19 ALLY 2019-03-31 4200000 5144247.13 187131.58 22.48 ALLY 2019-04-30 4300000 5664587.30 190662.65 31.73 ALLY 2019-05-31 4400000 5601538.31 194026.26 27.31 ALLY 2019-06-30 4500000 6120105.61 197486.47 36.00 ALLY 2019-07-31 4600000 6604222.24 200675.24 43.57 ALLY 2019-08-31 4700000 6487868.54 206949.55 38.04 ALLY 2019-09-30 4800000 6862447.12 206949.55 42.97 ALLY 2019-10-31 4900000 6433197.84 210029.32 31.29 ALLY 2019-11-30 5000000 6789221.52 213229.32 35.78 ALLY 2019-12-31 5100000 6613272.93 216402.91 29.67 ALLY 2020-01-31 5200000 7035649.38 219658.12 35.30 ALLY 2020-02-29 5300000 5585246.32 222786.05 5.38 ALLY 2020-03-31 5400000 3271126.02 226689.26 -39.42 ALLY 2020-04-30 5500000 3842196.22 234423.21 -30.14 ALLY 2020-05-31 5600000 4200351.14 240845.81 -24.99 ALLY 2020-06-30 5700000 4883568.79 246271.75 -14.32 ALLY 2020-07-31 5800000 5054207.36 251453.10 -12.86 ALLY 2020-08-31 5900000 5864584.87 256319.28 -0.60 ALLY 2020-09-30 6000000 6535352.42 260684.18 8.92 ALLY 2020-10-31 6100000 7053395.44 264370.14 15.63 ALLY 2020-11-30 6200000 7946002.11 267993.33 28.16 ALLY 2020-12-31 6300000 9671526.10 271214.98 53.52 ALLY 2021-01-31 6400000 10369576.98 274037.45 62.02 ALLY 2021-02-28 6500000 11480066.95 276628.12 76.62 ALLY 2021-03-31 6600000 12610311.94 278927.50 91.07 ALLY 2021-04-30 6700000 14460920.58 281067.45 115.83 ALLY 2021-05-31 6800000 15483660.40 283013.36 127.70 ALLY 2021-06-30 6900000 14194147.90 284794.30 105.71 ALLY 2021-07-31 7000000 14729000.83 286779.61 110.41 ALLY 2021-08-31 7100000 15274123.69 288735.79 115.13 ALLY 2021-09-30 7200000 14837218.44 290640.91 106.07 ALLY 2021-10-31 7300000 13967146.88 292566.95 91.33 ALLY 2021-11-30 7400000 13501437.69 294598.24 82.45 ALLY 2021-12-31 7500000 14131692.77 296821.94 88.42 ALLY 2022-01-31 7600000 14262573.09 298880.40 87.67 ALLY 2022-02-28 7700000 15017380.95 300949.51 95.03 ALLY 2022-03-31 7800000 13177520.40 303070.85 68.94 ALLY 2022-04-30 7900000 12201570.35 305344.61 54.45 ALLY 2022-05-31 8000000 13555849.83 307807.66 69.45 ALLY 2022-06-30 8100000 10392275.66 310124.62 28.30 ALLY 2022-07-31 8200000 10352517.15 313048.60 26.25 ALLY 2022-08-31 8300000 10492525.80 316039.93 26.42 ALLY 2022-09-30 8400000 8880264.57 319089.64 5.72 ALLY 2022-10-31 8500000 8883532.67 322334.28 4.51 ALLY 2022-11-30 8600000 8803863.81 325948.31 2.37 ALLY 2022-12-31 8700000 8163765.02 333896.31 -6.16 ALLY 2023-01-31 8800000 10848291.66 333896.31 23.28 ALLY 2023-02-28 8900000 10122384.08 336851.39 13.73 ALLY 2023-03-31 9000000 8670745.88 340162.65 -3.66 ALLY 2023-04-30 9100000 9077512.51 344105.87 -0.25 ALLY 2023-05-31 9200000 9279762.23 347947.59 0.87 ALLY 2023-06-30 9300000 9497658.85 351634.90 2.13 ALLY 2023-07-31 9400000 10850471.59 355287.21 15.43 ALLY 2023-08-31 9500000 9928928.56 358574.52 4.52 ALLY 2023-09-30 9600000 9658958.95 362029.94 0.61 ALLY 2023-10-31 9700000 8854809.39 366052.47 -8.71 ALLY 2023-11-30 9800000 10816299.77 370167.69 10.37 ALLY 2023-12-31 9900000 13039411.38 373408.13 31.71 ALLY 2024-01-31 10000000 13800343.53 376236.19 38.00 ALLY 2024-02-29 10100000 14016707.65 378932.33 38.78 ALLY 2024-03-31 10200000 15490952.98 381644.57 51.87 ALLY 2024-04-30 10300000 14732936.40 384170.46 43.04 ALLY 2024-05-31 10400000 15072186.42 386763.82 44.92 ALLY 2024-06-30 10500000 15445532.43 389350.47 47.10 ALLY 2024-07-31 10600000 17639309.95 391897.59 66.41 ALLY 2024-08-31 10700000 17127560.56 396563.12 60.07 ALLY 2024-09-30 10800000 14113681.46 396563.12 30.68 ALLY 2024-10-31 10900000 14001013.56 399458.31 28.45 ALLY 2024-11-30 11000000 16085992.57 402350.99 46.24 ALLY 2024-12-31 11100000 14580520.87 404902.01 31.36 ALLY 2025-01-31 11200000 15888008.52 407698.44 41.86 ALLY 2025-02-28 11300000 15222961.10 410322.42 34.72 ALLY 2025-03-31 11400000 15069107.61 413191.86 32.19 ALLY 2025-04-30 11500000 13583862.14 415917.40 18.12 ALLY 2025-05-31 11600000 14665501.60 419014.33 26.43 ALLY 2025-06-30 11700000 16431136.34 421852.02 40.44 ALLY 2025-07-31 11800000 16061228.97 424338.96 36.11 ALLY 2025-08-31 11900000 17629970.02 429475.53 48.15 ALLY 2025-09-30 12000000 16835440.96 429475.53 40.30 ALLY 2025-10-31 12100000 17020115.56 429475.53 40.66 ALL 2015-10-31 100000 0.00 0.00 -100.00 ALL 2015-11-30 200000 101553.40 1618.12 -49.22 ALL 2015-12-31 300000 198248.78 3192.93 -33.92 ALL 2016-01-31 400000 293375.94 4841.19 -26.66 ALL 2016-02-29 500000 412062.32 6493.26 -17.59 ALL 2016-03-31 600000 540447.47 8022.08 -9.93 ALL 2016-04-30 700000 617175.54 9487.71 -11.83 ALL 2016-05-31 800000 743804.78 11017.70 -7.02 ALL 2016-06-30 900000 874409.72 12500.50 -2.84 ALL 2016-07-31 1000000 952390.72 13938.10 -4.76 ALL 2016-08-31 1100000 1062005.15 15400.31 -3.45 ALL 2016-09-30 1200000 1166150.58 16856.76 -2.82 ALL 2016-10-31 1300000 1244662.40 18330.82 -4.26 ALL 2016-11-30 1400000 1385722.73 19818.69 -1.02 ALL 2016-12-31 1500000 1674320.24 22589.32 11.62 ALL 2017-01-31 1600000 1698942.51 22589.32 6.18 ALL 2017-02-28 1700000 1965135.61 23918.40 15.60 ALL 2017-03-31 1800000 2048792.10 25141.64 13.82 ALL 2017-04-30 1900000 2143726.96 26371.35 12.83 ALL 2017-05-31 2000000 2382840.80 27598.34 19.14 ALL 2017-06-30 2100000 2542522.81 28748.56 21.07 ALL 2017-07-31 2200000 2718793.10 29876.85 23.58 ALL 2017-08-31 2300000 2803305.23 30975.75 21.88 ALL 2017-09-30 2400000 2949353.62 32089.58 22.89 ALL 2017-10-31 2500000 3112496.08 33161.05 24.50 ALL 2017-11-30 2600000 3513236.49 34222.06 35.12 ALL 2017-12-31 2700000 3684953.14 35191.99 36.48 ALL 2018-01-31 2800000 3572821.98 36173.15 27.60 ALL 2018-02-28 2900000 3430791.21 37186.12 18.30 ALL 2018-03-31 3000000 3628726.14 38277.70 20.96 ALL 2018-04-30 3100000 3848721.68 39344.94 24.15 ALL 2018-05-31 3200000 3773158.29 40363.27 17.91 ALL 2018-06-30 3300000 3781195.76 41428.68 14.58 ALL 2018-07-31 3400000 4044459.95 42519.55 18.95 ALL 2018-08-31 3500000 4482446.00 44570.41 28.07 ALL 2018-09-30 3600000 4399099.22 44570.41 22.20 ALL 2018-10-31 3700000 4363427.67 45585.33 17.93 ALL 2018-11-30 3800000 4164888.57 46696.81 9.60 ALL 2018-12-31 3900000 3951650.99 47823.44 1.32 ALL 2019-01-31 4000000 4309877.16 49048.33 7.75 ALL 2019-02-28 4100000 4735441.39 50174.21 15.50 ALL 2019-03-31 4200000 4825385.48 51235.78 14.89 ALL 2019-04-30 4300000 5179590.92 52287.41 20.46 ALL 2019-05-31 4400000 5091430.03 53307.82 15.71 ALL 2019-06-30 4500000 5525956.60 54341.20 22.80 ALL 2019-07-31 4600000 5940365.01 55310.66 29.14 ALL 2019-08-31 4700000 5860884.34 57240.79 24.70 ALL 2019-09-30 4800000 6220928.96 57240.79 29.60 ALL 2019-10-31 4900000 6190864.83 58173.89 26.34 ALL 2019-11-30 5000000 6582808.47 59118.17 31.66 ALL 2019-12-31 5100000 6749017.06 60017.94 32.33 ALL 2020-01-31 5200000 7219596.57 60904.31 38.84 ALL 2020-02-29 5300000 6498586.51 61744.29 22.61 ALL 2020-03-31 5400000 5745218.67 62631.84 6.39 ALL 2020-04-30 5500000 6488642.08 63789.24 17.98 ALL 2020-05-31 5600000 6337290.86 64791.85 13.17 ALL 2020-06-30 5700000 6382062.04 65801.24 11.97 ALL 2020-07-31 5800000 6309785.57 66848.03 8.79 ALL 2020-08-31 5900000 6313550.50 67887.64 7.01 ALL 2020-09-30 6000000 6492211.73 68963.37 8.20 ALL 2020-10-31 6100000 6215236.60 70030.83 1.89 ALL 2020-11-30 6200000 7280252.11 71130.94 17.42 ALL 2020-12-31 6300000 7924832.80 72089.81 25.79 ALL 2021-01-31 6400000 7825753.10 73015.05 22.28 ALL 2021-02-28 6500000 7881463.30 73934.93 21.25 ALL 2021-03-31 6600000 8599114.74 74839.99 30.29 ALL 2021-04-30 6700000 9598992.80 75701.83 43.27 ALL 2021-05-31 6800000 10448245.89 76482.29 53.65 ALL 2021-06-30 6900000 10070858.33 77206.82 45.95 ALL 2021-07-31 7000000 10138684.31 77959.89 44.84 ALL 2021-08-31 7100000 10650668.23 78730.55 50.01 ALL 2021-09-30 7200000 10118002.09 79475.31 40.53 ALL 2021-10-31 7300000 9925540.99 80258.28 35.97 ALL 2021-11-30 7400000 8813705.25 81067.93 19.10 ALL 2021-12-31 7500000 9647461.73 82001.37 28.63 ALL 2022-01-31 7600000 9997134.86 82846.90 31.54 ALL 2022-02-28 7700000 10237713.42 83668.79 32.96 ALL 2022-03-31 7800000 11700773.72 84476.02 50.01 ALL 2022-04-30 7900000 10780279.92 85192.67 36.46 ALL 2022-05-31 8000000 11752000.40 85975.57 46.90 ALL 2022-06-30 8100000 10990152.72 86721.00 35.68 ALL 2022-07-31 8200000 10233250.60 87486.11 24.80 ALL 2022-08-31 8300000 10645812.69 88346.99 28.26 ALL 2022-09-30 8400000 11104437.66 89170.78 32.20 ALL 2022-10-31 8500000 11352872.14 89923.74 33.56 ALL 2022-11-30 8600000 12147269.31 90718.97 41.25 ALL 2022-12-31 8700000 12504212.16 92213.95 43.73 ALL 2023-01-31 8800000 11846726.25 92213.95 34.62 ALL 2023-02-28 8900000 11975796.11 92994.22 34.56 ALL 2023-03-31 9000000 10392439.23 93786.12 15.47 ALL 2023-04-30 9100000 10958002.60 94661.39 20.42 ALL 2023-05-31 9200000 10359631.70 95524.50 12.60 ALL 2023-06-30 9300000 10515845.02 96440.25 13.07 ALL 2023-07-31 9400000 10968851.09 97345.15 16.69 ALL 2023-08-31 9500000 10590161.72 98229.87 11.48 ALL 2023-09-30 9600000 11044558.66 99134.35 15.05 ALL 2023-10-31 9700000 12817051.52 100031.62 32.13 ALL 2023-11-30 9800000 13897616.68 100802.33 41.81 ALL 2023-12-31 9900000 14211980.20 101528.65 43.56 ALL 2024-01-31 10000000 15870278.08 102224.01 58.70 ALL 2024-02-29 10100000 16408907.08 102864.26 62.46 ALL 2024-03-31 10200000 17907179.27 103503.73 75.56 ALL 2024-04-30 10300000 17700389.11 104083.20 71.85 ALL 2024-05-31 10400000 17533663.61 104666.09 68.59 ALL 2024-06-30 10500000 16808270.57 105275.40 60.08 ALL 2024-07-31 10600000 18121316.01 105898.30 70.96 ALL 2024-08-31 10700000 20214941.51 106991.33 88.92 ALL 2024-09-30 10800000 20290904.44 106991.33 87.88 ALL 2024-10-31 10900000 20054077.58 107517.03 83.98 ALL 2024-11-30 11000000 22410577.70 108060.07 103.73 ALL 2024-12-31 11100000 20927224.60 108549.33 88.53 ALL 2025-01-31 11200000 20977490.81 109070.30 87.30 ALL 2025-02-28 11300000 21825084.14 109591.19 93.14 ALL 2025-03-31 11400000 22797087.41 110093.62 99.97 ALL 2025-04-30 11500000 21937083.52 110575.55 90.76 ALL 2025-05-31 11600000 23312893.74 111082.55 100.97 ALL 2025-06-30 11700000 22456699.14 111552.83 91.94 ALL 2025-07-31 11800000 22774665.81 112052.48 93.01 ALL 2025-08-31 11900000 22998918.08 113044.57 93.27 ALL 2025-09-30 12000000 24265016.96 113044.57 102.21 ALL 2025-10-31 12100000 23832057.76 113044.57 96.96 ALLR 2021-12-31 100000 0.00 0.00 -100.00 ALLR 2022-01-31 200000 77090.02 0.01 -61.45 ALLR 2022-02-28 300000 88074.41 0.02 -70.64 ALLR 2022-03-31 400000 96159.81 0.06 -75.96 ALLR 2022-04-30 500000 147941.83 0.11 -70.41 ALLR 2022-05-31 600000 458779.81 0.19 -23.54 ALLR 2022-06-30 700000 258887.13 0.23 -63.02 ALLR 2022-07-31 800000 327659.63 0.33 -59.04 ALLR 2022-08-31 900000 415369.78 0.42 -53.85 ALLR 2022-09-30 1000000 487949.95 0.53 -51.21 ALLR 2022-10-31 1100000 297968.41 0.63 -72.91 ALLR 2022-11-30 1200000 322054.96 0.85 -73.16 ALLR 2022-12-31 1300000 374790.90 1.52 -71.17 ALLR 2023-01-31 1400000 318699.75 1.52 -77.24 ALLR 2023-02-28 1500000 310434.59 2.00 -79.30 ALLR 2023-03-31 1600000 105808.35 2.62 -93.39 ALLR 2023-04-30 1700000 52854.57 5.01 -96.89 ALLR 2023-05-31 1800000 98548.18 15.55 -94.53 ALLR 2023-06-30 1900000 126045.74 31.83 -93.37 ALLR 2023-07-31 2000000 88825.97 58.28 -95.56 ALLR 2023-08-31 2100000 138993.27 125.22 -93.38 ALLR 2023-09-30 2200000 101951.45 227.47 -95.37 ALLR 2023-10-31 2300000 155139.35 464.21 -93.25 ALLR 2023-11-30 2400000 254206.38 766.14 -89.41 ALLR 2023-12-31 2500000 346676.86 1048.63 -86.13 ALLR 2024-01-31 2600000 353802.75 1355.57 -86.39 ALLR 2024-02-29 2700000 401146.37 1727.59 -85.14 ALLR 2024-03-31 2800000 385417.39 2134.09 -86.24 ALLR 2024-04-30 2900000 105271.24 2763.02 -96.37 ALLR 2024-05-31 3000000 96024.20 5196.11 -96.80 ALLR 2024-06-30 3100000 68121.21 10660.60 -97.80 ALLR 2024-07-31 3200000 138383.07 25344.88 -95.68 ALLR 2024-08-31 3300000 341207.93 62492.29 -89.66 ALLR 2024-09-30 3400000 131858.73 62492.29 -96.12 ALLR 2024-10-31 3500000 168884.56 120631.83 -95.17 ALLR 2024-11-30 3600000 212405.16 193095.60 -94.10 ALLR 2024-12-31 3700000 334255.16 285688.19 -90.97 ALLR 2025-01-31 3800000 420871.67 375778.27 -88.92 ALLR 2025-02-28 3900000 371586.14 465063.99 -90.47 ALLR 2025-03-31 4000000 540224.25 576546.71 -86.49 ALLR 2025-04-30 4100000 823724.21 686436.81 -79.91 ALLR 2025-05-31 4200000 669243.27 771906.90 -84.07 ALLR 2025-06-30 4300000 892475.13 883638.75 -79.24 ALLR 2025-07-31 4400000 1018984.26 979792.60 -76.84 ALLR 2025-08-31 4500000 1761355.81 1143737.57 -60.86 ALLR 2025-09-30 4600000 1807105.40 1143737.57 -60.72 ALLR 2025-10-31 4700000 1772793.17 1143737.57 -62.28 ALLO 2018-10-31 100000 0.00 0.00 -100.00 ALLO 2018-11-30 200000 116066.79 3710.58 -41.97 ALLO 2018-12-31 300000 184905.28 6866.14 -38.36 ALLO 2019-01-31 400000 318300.96 10494.59 -20.42 ALLO 2019-02-28 500000 435563.54 13744.51 -12.89 ALLO 2019-03-31 600000 487867.25 16875.38 -18.69 ALLO 2019-04-30 700000 609664.10 20356.06 -12.91 ALLO 2019-05-31 800000 622945.29 23749.34 -22.13 ALLO 2019-06-30 900000 736238.19 27420.42 -18.20 ALLO 2019-07-31 1000000 959418.93 30949.00 -4.06 ALLO 2019-08-31 1100000 1032520.29 37918.48 -6.13 ALLO 2019-09-30 1200000 1033657.87 37918.48 -13.86 ALLO 2019-10-31 1300000 1197008.56 41562.80 -7.92 ALLO 2019-11-30 1400000 1268613.55 45018.22 -9.38 ALLO 2019-12-31 1500000 1261407.99 48553.04 -15.91 ALLO 2020-01-31 1600000 1137409.55 52366.92 -28.91 ALLO 2020-02-29 1700000 1537420.21 56941.49 -9.56 ALLO 2020-03-31 1800000 1177326.36 60562.05 -34.59 ALLO 2020-04-30 1900000 1907393.96 65999.79 0.39 ALLO 2020-05-31 2000000 3347829.40 69514.73 67.39 ALLO 2020-06-30 2100000 3064115.62 71558.05 45.91 ALLO 2020-07-31 2200000 2710072.93 73904.37 23.19 ALLO 2020-08-31 2300000 2729555.02 76565.35 18.68 ALLO 2020-09-30 2400000 2995953.81 79447.20 24.83 ALLO 2020-10-31 2500000 2782114.09 82019.88 11.28 ALLO 2020-11-30 2600000 2640100.59 85027.40 1.54 ALLO 2020-12-31 2700000 2225089.89 88157.29 -17.59 ALLO 2021-01-31 2800000 3193606.18 92034.76 14.06 ALLO 2021-02-28 2900000 3291998.99 94842.96 13.52 ALLO 2021-03-31 3000000 3449949.99 97732.30 15.00 ALLO 2021-04-30 3100000 3110402.51 100595.17 0.34 ALLO 2021-05-31 3200000 2669145.74 103857.81 -16.59 ALLO 2021-06-30 3300000 2811410.20 107799.47 -14.81 ALLO 2021-07-31 3400000 2448872.68 111565.95 -27.97 ALLO 2021-08-31 3500000 2766425.63 115992.69 -20.96 ALLO 2021-09-30 3600000 3084724.82 120028.20 -14.31 ALLO 2021-10-31 3700000 2139596.08 124106.50 -42.17 ALLO 2021-11-30 3800000 2393395.16 129442.68 -37.02 ALLO 2021-12-31 3900000 2013217.84 134934.17 -48.38 ALLO 2022-01-31 4000000 1619881.77 141474.39 -59.50 ALLO 2022-02-28 4100000 1380811.39 150908.35 -66.32 ALLO 2022-03-31 4200000 1478651.90 162310.86 -64.79 ALLO 2022-04-30 4300000 1443655.56 172892.87 -66.43 ALLO 2022-05-31 4400000 1458087.66 183869.82 -66.86 ALLO 2022-06-30 4500000 2240969.78 196576.30 -50.20 ALLO 2022-07-31 4600000 2664331.82 205264.40 -42.08 ALLO 2022-08-31 4700000 2927293.75 213515.23 -37.72 ALLO 2022-09-30 4800000 2381913.84 220547.57 -50.38 ALLO 2022-10-31 4900000 2365276.42 229638.48 -51.73 ALLO 2022-11-30 5000000 2357518.24 239099.22 -52.85 ALLO 2022-12-31 5100000 1671063.23 265669.83 -67.23 ALLO 2023-01-31 5200000 2050971.04 265669.83 -60.56 ALLO 2023-02-28 5300000 1766677.18 278216.88 -66.67 ALLO 2023-03-31 5400000 1456451.22 294828.18 -73.03 ALLO 2023-04-30 5500000 1707596.72 314474.54 -68.95 ALLO 2023-05-31 5600000 1745928.06 332557.73 -68.82 ALLO 2023-06-30 5700000 1746232.87 351354.72 -69.36 ALLO 2023-07-31 5800000 1842719.41 371516.01 -68.23 ALLO 2023-08-31 5900000 1526408.17 392392.83 -74.13 ALLO 2023-09-30 6000000 1322156.92 417084.19 -77.96 ALLO 2023-10-31 6100000 1270177.39 450417.52 -79.18 ALLO 2023-11-30 6200000 1141520.01 485753.21 -81.59 ALLO 2023-12-31 6300000 1686648.79 525435.75 -73.23 ALLO 2024-01-31 6400000 1946771.42 553060.06 -69.58 ALLO 2024-02-29 6500000 2847869.84 580014.24 -56.19 ALLO 2024-03-31 6600000 2674531.67 598329.26 -59.48 ALLO 2024-04-30 6700000 1714402.45 621160.31 -74.41 ALLO 2024-05-31 6800000 1638517.21 655406.88 -75.90 ALLO 2024-06-30 6900000 1619926.67 695247.52 -76.52 ALLO 2024-07-31 7000000 2170208.02 738165.98 -69.00 ALLO 2024-08-31 7100000 2137362.01 812685.14 -69.90 ALLO 2024-09-30 7200000 2275518.36 812685.14 -68.40 ALLO 2024-10-31 7300000 2181659.68 852210.83 -70.11 ALLO 2024-11-30 7400000 2204659.35 888975.54 -70.21 ALLO 2024-12-31 7500000 1977047.42 928191.23 -73.64 ALLO 2025-01-31 7600000 1752562.34 973645.77 -76.94 ALLO 2025-02-28 7700000 2015375.77 1033526.01 -73.83 ALLO 2025-03-31 7800000 1585790.12 1086157.59 -79.67 ALLO 2025-04-30 7900000 1947372.43 1159150.29 -75.35 ALLO 2025-05-31 8000000 1425436.56 1218321.89 -82.18 ALLO 2025-06-30 8100000 1465680.11 1297062.05 -81.91 ALLO 2025-07-31 8200000 1699623.64 1381807.81 -79.27 ALLO 2025-08-31 8300000 1766072.45 1562895.98 -78.72 ALLO 2025-09-30 8400000 1937991.03 1562895.98 -76.93 ALLO 2025-10-31 8500000 2078651.72 1562895.98 -75.55 ALLE 2015-10-31 100000 0.00 0.00 -100.00 ALLE 2015-11-30 200000 100689.14 1498.13 -49.66 ALLE 2015-12-31 300000 195654.98 2968.07 -34.78 ALLE 2016-01-31 400000 273593.97 4517.73 -31.60 ALLE 2016-02-29 500000 388835.60 6171.99 -22.23 ALLE 2016-03-31 600000 491778.97 7719.02 -18.04 ALLE 2016-04-30 700000 605317.12 9248.54 -13.53 ALLE 2016-05-31 800000 727285.74 10752.30 -9.09 ALLE 2016-06-30 900000 848350.82 12218.79 -5.74 ALLE 2016-07-31 1000000 989736.45 13672.28 -1.03 ALLE 2016-08-31 1100000 1072110.07 15053.50 -2.54 ALLE 2016-09-30 1200000 1133258.03 16445.48 -5.56 ALLE 2016-10-31 1300000 1144625.61 17929.60 -11.95 ALLE 2016-11-30 1400000 1305106.05 19505.39 -6.78 ALLE 2016-12-31 1500000 1446114.91 22595.55 -3.59 ALLE 2017-01-31 1600000 1483849.43 22595.55 -7.26 ALLE 2017-02-28 1700000 1750295.48 24112.08 2.96 ALLE 2017-03-31 1800000 1927636.67 25464.16 7.09 ALLE 2017-04-30 1900000 2106357.67 26784.81 10.86 ALLE 2017-05-31 2000000 2207286.67 28071.81 10.36 ALLE 2017-06-30 2100000 2379687.54 29335.40 13.32 ALLE 2017-07-31 2200000 2483047.88 30564.35 12.87 ALLE 2017-08-31 2300000 2502332.35 31791.80 8.80 ALLE 2017-09-30 2400000 2858285.03 33055.22 19.10 ALLE 2017-10-31 2500000 2851441.29 34194.04 14.06 ALLE 2017-11-30 2600000 2978791.16 35402.80 14.57 ALLE 2017-12-31 2700000 2910711.08 36585.11 7.80 ALLE 2018-01-31 2800000 3258102.37 37836.52 16.36 ALLE 2018-02-28 2900000 3281184.78 39010.64 13.14 ALLE 2018-03-31 3000000 3430938.61 40226.74 14.36 ALLE 2018-04-30 3100000 3197419.58 41428.08 3.14 ALLE 2018-05-31 3200000 3265428.11 42724.43 2.04 ALLE 2018-06-30 3300000 3404481.40 44008.29 3.17 ALLE 2018-07-31 3400000 3693472.78 45296.45 8.63 ALLE 2018-08-31 3500000 4158595.43 47679.38 18.82 ALLE 2018-09-30 3600000 4318321.27 47679.38 19.95 ALLE 2018-10-31 3700000 4181617.34 48776.59 13.02 ALLE 2018-11-30 3800000 4572229.87 49920.63 20.32 ALLE 2018-12-31 3900000 4064790.60 50994.74 4.23 ALLE 2019-01-31 4000000 4484342.93 52228.55 12.11 ALLE 2019-02-28 4100000 4802180.17 53381.28 17.13 ALLE 2019-03-31 4200000 4942792.69 54490.05 17.69 ALLE 2019-04-30 4300000 5514161.74 55569.50 28.24 ALLE 2019-05-31 4400000 5491010.92 56579.19 24.80 ALLE 2019-06-30 4500000 6365824.02 57583.21 41.46 ALLE 2019-07-31 4600000 6055009.93 58479.91 31.63 ALLE 2019-08-31 4700000 5823801.01 60494.46 23.91 ALLE 2019-09-30 4800000 6270250.39 60494.46 30.63 ALLE 2019-10-31 4900000 7134554.10 61483.58 45.60 ALLE 2019-11-30 5000000 7481430.25 62329.67 49.63 ALLE 2019-12-31 5100000 7866010.11 63160.51 54.24 ALLE 2020-01-31 5200000 8271051.98 63958.02 59.06 ALLE 2020-02-29 5300000 7441527.92 64714.57 40.41 ALLE 2020-03-31 5400000 6031171.91 65541.97 11.69 ALLE 2020-04-30 5500000 6708445.45 66724.14 21.97 ALLE 2020-05-31 5600000 6754674.28 67749.99 20.62 ALLE 2020-06-30 5700000 7026964.42 68743.54 23.28 ALLE 2020-07-31 5800000 6934847.19 69724.99 19.57 ALLE 2020-08-31 5900000 7311793.24 70720.51 23.93 ALLE 2020-09-30 6000000 7091841.29 71699.94 18.20 ALLE 2020-10-31 6100000 7160162.30 72692.00 17.38 ALLE 2020-11-30 6200000 8402139.70 73677.13 35.52 ALLE 2020-12-31 6300000 8675743.91 74546.69 37.71 ALLE 2021-01-31 6400000 8070716.60 75420.21 26.10 ALLE 2021-02-28 6500000 8302814.18 76326.66 27.74 ALLE 2021-03-31 6600000 9699530.59 77213.27 46.96 ALLE 2021-04-30 6700000 10481108.79 77996.04 56.43 ALLE 2021-05-31 6800000 11060124.91 78730.96 62.65 ALLE 2021-06-30 6900000 11067179.90 79448.53 60.39 ALLE 2021-07-31 7000000 10950094.42 80161.74 56.43 ALLE 2021-08-31 7100000 11648465.95 80897.74 64.06 ALLE 2021-09-30 7200000 10784505.01 81589.54 49.78 ALLE 2021-10-31 7300000 10564790.55 82344.43 44.72 ALLE 2021-11-30 7400000 10276268.11 83114.43 38.87 ALLE 2021-12-31 7500000 11115534.30 83928.83 48.21 ALLE 2022-01-31 7600000 10395460.21 84701.87 36.78 ALLE 2022-02-28 7700000 9798687.94 85563.12 27.26 ALLE 2022-03-31 7800000 9486652.21 86415.12 21.62 ALLE 2022-04-30 7900000 9974502.61 87311.82 26.26 ALLE 2022-05-31 8000000 9845638.35 88183.06 23.07 ALLE 2022-06-30 8100000 8718915.74 89059.40 7.64 ALLE 2022-07-31 8200000 9519692.52 90063.32 16.09 ALLE 2022-08-31 8300000 8655274.87 91012.36 4.28 ALLE 2022-09-30 8400000 8255668.21 92056.96 -1.72 ALLE 2022-10-31 8500000 9754125.01 93100.37 14.75 ALLE 2022-11-30 8600000 10687510.24 94038.80 24.27 ALLE 2022-12-31 8700000 10090809.50 95865.56 15.99 ALLE 2023-01-31 8800000 11268997.37 95865.56 28.06 ALLE 2023-02-28 8900000 10898893.54 96698.55 22.46 ALLE 2023-03-31 9000000 10415499.30 97587.36 15.73 ALLE 2023-04-30 9100000 10885619.36 98530.22 19.62 ALLE 2023-05-31 9200000 10414688.51 99433.73 13.20 ALLE 2023-06-30 9300000 12048602.39 100388.29 29.55 ALLE 2023-07-31 9400000 11829784.21 101230.40 25.85 ALLE 2023-08-31 9500000 11619033.43 102091.50 22.31 ALLE 2023-09-30 9600000 10728740.14 102962.96 11.76 ALLE 2023-10-31 9700000 10221904.75 103923.39 5.38 ALLE 2023-11-30 9800000 11132480.40 104934.31 13.60 ALLE 2023-12-31 9900000 13410688.65 105854.36 35.46 ALLE 2024-01-31 10000000 13214006.39 106659.19 32.14 ALLE 2024-02-29 10100000 13739013.33 107445.16 36.03 ALLE 2024-03-31 10200000 14578535.32 108221.62 42.93 ALLE 2024-04-30 10300000 13247288.20 108977.36 28.61 ALLE 2024-05-31 10400000 13376250.33 109803.40 28.62 ALLE 2024-06-30 10500000 13071321.85 110633.28 24.49 ALLE 2024-07-31 10600000 15253942.95 111497.28 43.91 ALLE 2024-08-31 10700000 15685233.55 112973.45 46.59 ALLE 2024-09-30 10800000 16464751.39 112973.45 52.45 ALLE 2024-10-31 10900000 15870225.45 113659.13 45.60 ALLE 2024-11-30 11000000 16108474.34 114374.29 46.44 ALLE 2024-12-31 11100000 15039508.07 115086.54 35.49 ALLE 2025-01-31 11200000 15378655.36 115864.20 37.31 ALLE 2025-02-28 11300000 15012867.00 116641.02 32.86 ALLE 2025-03-31 11400000 15322376.96 117448.84 34.41 ALLE 2025-04-30 11500000 16455138.25 118212.20 43.09 ALLE 2025-05-31 11600000 16971772.29 118933.24 46.31 ALLE 2025-06-30 11700000 17244035.79 119650.54 47.38 ALLE 2025-07-31 11800000 19964791.87 120327.82 69.19 ALLE 2025-08-31 11900000 20634492.47 121522.33 73.40 ALLE 2025-09-30 12000000 21551986.46 121522.33 79.60 ALLE 2025-10-31 12100000 21544693.56 121522.33 78.06