
CAG 2015-10-31 100000 0.00 0.00 -100.00 CAG 2015-11-30 200000 100048.89 3141.04 -49.98 CAG 2015-12-31 300000 206161.37 6283.62 -31.28 CAG 2016-01-31 400000 303859.34 9377.02 -24.04 CAG 2016-02-29 500000 407114.76 12438.00 -18.58 CAG 2016-03-31 600000 536243.83 15443.15 -10.63 CAG 2016-04-30 700000 632900.39 18251.28 -9.59 CAG 2016-05-31 800000 750873.88 21113.19 -6.14 CAG 2016-06-30 900000 890159.35 23925.01 -1.09 CAG 2016-07-31 1000000 967241.29 26580.52 -3.28 CAG 2016-08-31 1100000 1063498.93 29319.81 -3.32 CAG 2016-09-30 1200000 1177276.00 32112.07 -1.89 CAG 2016-10-31 1300000 1305468.13 34817.90 0.42 CAG 2016-11-30 1400000 1376537.19 37518.05 -1.68 CAG 2016-12-31 1500000 1692284.13 42788.47 12.82 CAG 2017-01-31 1600000 1672601.47 42788.47 4.54 CAG 2017-02-28 1700000 1869142.47 45356.53 9.95 CAG 2017-03-31 1800000 1927904.89 47791.40 7.11 CAG 2017-04-30 1900000 1949459.29 50269.71 2.60 CAG 2017-05-31 2000000 2038047.58 52881.36 1.90 CAG 2017-06-30 2100000 1980549.16 55384.49 -5.69 CAG 2017-07-31 2200000 1992815.63 58201.39 -9.42 CAG 2017-08-31 2300000 1985167.34 61157.34 -13.69 CAG 2017-09-30 2400000 2166064.47 64198.71 -9.75 CAG 2017-10-31 2500000 2294332.67 67164.31 -8.23 CAG 2017-11-30 2600000 2616619.57 70094.28 0.64 CAG 2017-12-31 2700000 2740985.12 72763.08 1.52 CAG 2018-01-31 2800000 2866276.39 75428.33 2.37 CAG 2018-02-28 2900000 2821290.38 78087.19 -2.71 CAG 2018-03-31 3000000 2979882.90 80799.43 -0.67 CAG 2018-04-30 3100000 3098522.50 83585.72 -0.05 CAG 2018-05-31 3200000 3199054.40 86320.95 -0.03 CAG 2018-06-30 3300000 3180971.81 89028.04 -3.61 CAG 2018-07-31 3400000 3373015.13 91882.74 -0.79 CAG 2018-08-31 3500000 3577763.13 97354.10 2.22 CAG 2018-09-30 3600000 3307118.86 97354.10 -8.14 CAG 2018-10-31 3700000 3572233.27 100343.64 -3.45 CAG 2018-11-30 3800000 3335904.88 103151.05 -12.21 CAG 2018-12-31 3900000 2269171.37 106234.61 -41.82 CAG 2019-01-31 4000000 2400370.28 110922.84 -39.99 CAG 2019-02-28 4100000 2701472.58 115595.74 -34.11 CAG 2019-03-31 4200000 3326349.62 119911.67 -20.80 CAG 2019-04-30 4300000 3802281.86 123530.92 -11.57 CAG 2019-05-31 4400000 3395741.68 126848.77 -22.82 CAG 2019-06-30 4500000 3460395.77 130482.49 -23.10 CAG 2019-07-31 4600000 3874353.10 134199.96 -15.77 CAG 2019-08-31 4700000 4003234.36 141157.77 -14.82 CAG 2019-09-30 4800000 4330720.33 141157.77 -9.78 CAG 2019-10-31 4900000 3910074.61 144549.90 -20.20 CAG 2019-11-30 5000000 4278252.13 148190.23 -14.43 CAG 2019-12-31 5100000 5193088.05 151667.28 1.83 CAG 2020-01-31 5200000 5090775.48 154640.82 -2.10 CAG 2020-02-29 5300000 4208389.66 157676.64 -20.60 CAG 2020-03-31 5400000 4730127.89 161217.72 -12.41 CAG 2020-04-30 5500000 5503485.87 164577.93 0.06 CAG 2020-05-31 5600000 5830203.72 167582.74 4.11 CAG 2020-06-30 5700000 5995180.78 170462.93 5.18 CAG 2020-07-31 5800000 6488826.89 173266.40 11.88 CAG 2020-08-31 5900000 6748629.21 175928.81 14.38 CAG 2020-09-30 6000000 6376813.57 178572.21 6.28 CAG 2020-10-31 6100000 6360681.21 181267.63 4.27 CAG 2020-11-30 6200000 6729841.48 184076.62 8.55 CAG 2020-12-31 6300000 6774535.26 186832.20 7.53 CAG 2021-01-31 6400000 6560531.65 189610.75 2.51 CAG 2021-02-28 6500000 6532703.32 192534.73 0.50 CAG 2021-03-31 6600000 7348894.44 195449.33 11.35 CAG 2021-04-30 6700000 7348679.27 198131.01 9.68 CAG 2021-05-31 6800000 7650391.26 200797.68 12.51 CAG 2021-06-30 6900000 7400305.26 203416.85 7.25 CAG 2021-07-31 7000000 6905458.47 206194.63 -1.35 CAG 2021-08-31 7100000 6928386.97 209190.43 -2.42 CAG 2021-09-30 7200000 7186595.98 212181.76 -0.19 CAG 2021-10-31 7300000 6927801.79 215149.12 -5.10 CAG 2021-11-30 7400000 6667037.37 218233.63 -9.90 CAG 2021-12-31 7500000 7564830.03 221517.71 0.86 CAG 2022-01-31 7600000 7802010.31 224453.70 2.66 CAG 2022-02-28 7700000 7948295.66 227288.97 3.22 CAG 2022-03-31 7800000 7727113.87 230179.15 -0.93 CAG 2022-04-30 7900000 8142651.78 233113.42 3.07 CAG 2022-05-31 8000000 7763213.57 236035.69 -2.96 CAG 2022-06-30 8100000 8187802.89 239129.75 1.08 CAG 2022-07-31 8200000 8279615.64 242023.26 0.97 CAG 2022-08-31 8300000 8419468.08 244894.35 1.44 CAG 2022-09-30 8400000 8086034.16 247809.80 -3.74 CAG 2022-10-31 8500000 9202847.66 250758.79 8.27 CAG 2022-11-30 8600000 9628331.53 253510.58 11.96 CAG 2022-12-31 8700000 10013159.21 258737.96 15.09 CAG 2023-01-31 8800000 9622464.34 258737.96 9.35 CAG 2023-02-28 8900000 9519294.40 261447.25 6.96 CAG 2023-03-31 9000000 9924729.02 264236.65 10.27 CAG 2023-04-30 9100000 10131811.97 266907.59 11.34 CAG 2023-05-31 9200000 9398302.42 269524.02 2.16 CAG 2023-06-30 9300000 9186316.71 272429.31 -1.22 CAG 2023-07-31 9400000 9034651.32 275362.72 -3.89 CAG 2023-08-31 9500000 8319578.80 278433.03 -12.43 CAG 2023-09-30 9600000 7728153.57 281843.67 -19.50 CAG 2023-10-31 9700000 7814371.64 285612.99 -19.44 CAG 2023-11-30 9800000 8184847.26 289319.44 -16.48 CAG 2023-12-31 9900000 8392952.97 292845.53 -15.22 CAG 2024-01-31 10000000 8635160.38 296231.92 -13.65 CAG 2024-02-29 10100000 8412897.21 299604.60 -16.70 CAG 2024-03-31 10200000 8987283.83 303214.71 -11.89 CAG 2024-04-30 10300000 9436655.20 306583.98 -8.38 CAG 2024-05-31 10400000 9257931.48 309837.07 -10.98 CAG 2024-06-30 10500000 8901163.32 313200.68 -15.23 CAG 2024-07-31 10600000 9603382.30 316734.25 -9.40 CAG 2024-08-31 10700000 10085249.28 323245.16 -5.75 CAG 2024-09-30 10800000 10511932.79 323245.16 -2.67 CAG 2024-10-31 10900000 9450925.25 326569.63 -13.29 CAG 2024-11-30 11000000 9092091.42 330021.48 -17.34 CAG 2024-12-31 11100000 9257844.35 333616.01 -16.60 CAG 2025-01-31 11200000 8730885.40 337230.03 -22.05 CAG 2025-02-28 11300000 8713169.62 341157.76 -22.89 CAG 2025-03-31 11400000 9203389.04 345083.95 -19.27 CAG 2025-04-30 11500000 8619918.88 348843.35 -25.04 CAG 2025-05-31 11600000 8079689.10 352979.00 -30.35 CAG 2025-06-30 11700000 7315418.38 357372.67 -37.48 CAG 2025-07-31 11800000 6612370.94 362123.27 -43.96 CAG 2025-08-31 11900000 7130767.33 372753.14 -40.08 CAG 2025-09-30 12000000 6825109.87 372753.14 -43.12 CAG 2025-10-31 12100000 7123312.81 372753.14 -41.13