
BOND 2015-10-31 100000 0.00 0.00 -100.00 BOND 2015-11-30 200000 99924.41 944.91 -50.04 BOND 2015-12-31 300000 197125.17 1891.43 -34.29 BOND 2016-01-31 400000 299475.28 2852.42 -25.13 BOND 2016-02-29 500000 396791.87 3808.35 -20.64 BOND 2016-03-31 600000 503353.78 4772.48 -16.11 BOND 2016-04-30 700000 607215.69 5722.51 -13.25 BOND 2016-05-31 800000 705384.01 6668.41 -11.83 BOND 2016-06-30 900000 817547.53 7614.30 -9.16 BOND 2016-07-31 1000000 922012.65 8544.27 -7.80 BOND 2016-08-31 1100000 1020140.39 9473.81 -7.26 BOND 2016-09-30 1200000 1123032.89 10403.27 -6.41 BOND 2016-10-31 1300000 1212320.35 11336.45 -6.74 BOND 2016-11-30 1400000 1279492.49 12273.31 -8.61 BOND 2016-12-31 1500000 1478686.71 14200.39 -1.42 BOND 2017-01-31 1600000 1490757.13 14200.39 -6.83 BOND 2017-02-28 1700000 1598188.82 15157.33 -5.99 BOND 2017-03-31 1800000 1697154.59 16114.27 -5.71 BOND 2017-04-30 1900000 1804027.03 17062.58 -5.05 BOND 2017-05-31 2000000 1914984.46 18009.82 -4.25 BOND 2017-06-30 2100000 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