
AOUT 2020-08-31 100000 0.00 0.00 -100.00 AOUT 2020-09-30 200000 80036.85 6142.51 -59.98 AOUT 2020-10-31 300000 204761.69 13533.49 -31.75 AOUT 2020-11-30 400000 277205.10 19964.36 -30.70 AOUT 2020-12-31 500000 461984.42 27127.68 -7.60 AOUT 2021-01-31 600000 628536.06 33115.70 4.76 AOUT 2021-02-28 700000 764789.21 38220.35 9.26 AOUT 2021-03-31 800000 1084481.68 43034.99 35.56 AOUT 2021-04-30 900000 1211610.53 46870.81 34.62 AOUT 2021-05-31 1000000 1622414.28 50652.96 62.24 AOUT 2021-06-30 1100000 1888368.34 53738.43 71.67 AOUT 2021-07-31 1200000 1524744.82 56513.89 27.06 AOUT 2021-08-31 1300000 1672673.97 60103.27 28.67 AOUT 2021-09-30 1400000 1565771.29 63752.90 11.84 AOUT 2021-10-31 1500000 1545422.84 67841.21 3.03 AOUT 2021-11-30 1600000 1704203.42 72242.62 6.51 AOUT 2021-12-31 1700000 1526334.74 76584.78 -10.22 AOUT 2022-01-31 1800000 1352592.87 81579.79 -24.86 AOUT 2022-02-28 1900000 1369533.18 87622.08 -27.92 AOUT 2022-03-31 2000000 1231129.07 93764.59 -38.44 AOUT 2022-04-30 2100000 1273606.51 101079.88 -39.35 AOUT 2022-05-31 2200000 1260596.52 108953.89 -42.70 AOUT 2022-06-30 2300000 1117364.20 117493.60 -51.42 AOUT 2022-07-31 2400000 1011008.71 127975.78 -57.87 AOUT 2022-08-31 2500000 1213237.74 141238.38 -51.47 AOUT 2022-09-30 2600000 1344196.19 153272.08 -48.30 AOUT 2022-10-31 2700000 1467524.40 164520.67 -45.65 AOUT 2022-11-30 2800000 1663137.57 175807.35 -40.60 AOUT 2022-12-31 2900000 1966511.23 196258.60 -32.19 AOUT 2023-01-31 3000000 2056790.00 196258.60 -31.44 AOUT 2023-02-28 3100000 1896145.65 205432.91 -38.83 AOUT 2023-03-31 3200000 2124604.51 215915.09 -33.61 AOUT 2023-04-30 3300000 2024984.20 226508.31 -38.64 AOUT 2023-05-31 3400000 1727044.24 237884.87 -49.20 AOUT 2023-06-30 3500000 2186239.39 251870.89 -37.54 AOUT 2023-07-31 3600000 2499635.07 263119.48 -30.57 AOUT 2023-08-31 3700000 2686124.89 273536.15 -27.40 AOUT 2023-09-30 3800000 2773277.73 283566.24 -27.02 AOUT 2023-10-31 3900000 2610184.40 293939.68 -33.07 AOUT 2023-11-30 4000000 2620069.27 305013.88 -34.50 AOUT 2023-12-31 4100000 2662116.47 316918.64 -35.07 AOUT 2024-01-31 4200000 2809111.67 328167.23 -33.12 AOUT 2024-02-29 4300000 2665317.30 339530.87 -38.02 AOUT 2024-03-31 4400000 3099264.14 352189.10 -29.56 AOUT 2024-04-30 4500000 2844628.07 363763.17 -36.79 AOUT 2024-05-31 4600000 3071729.48 376437.44 -33.22 AOUT 2024-06-30 4700000 3498231.11 388692.35 -25.57 AOUT 2024-07-31 4800000 3733170.07 400554.74 -22.23 AOUT 2024-08-31 4900000 3891513.98 422073.09 -20.58 AOUT 2024-09-30 5000000 3891513.98 422073.09 -22.17 AOUT 2024-10-31 5100000 3690415.06 433147.28 -27.64 AOUT 2024-11-30 5200000 4361225.30 444569.33 -16.13 AOUT 2024-12-31 5300000 6929643.76 454701.04 30.75 AOUT 2025-01-31 5400000 7926068.76 461354.40 46.78 AOUT 2025-02-28 5500000 7431781.77 467407.67 35.12 AOUT 2025-03-31 5600000 5766567.45 474224.30 2.97 AOUT 2025-04-30 5700000 5416013.30 482495.60 -4.98 AOUT 2025-05-31 5800000 5692285.42 491561.78 -1.86 AOUT 2025-06-30 5900000 5226366.39 500130.76 -11.42 AOUT 2025-07-31 6000000 4796192.18 509690.99 -20.06 AOUT 2025-08-31 6100000 5535522.06 530222.44 -9.25 AOUT 2025-09-30 6200000 4602330.95 530222.44 -25.77 AOUT 2025-10-31 6300000 4623539.83 530222.44 -26.61