
CFA 2015-10-31 100000 0.00 0.00 -100.00 CFA 2015-11-30 200000 99712.97 2707.83 -50.14 CFA 2015-12-31 300000 194159.35 5423.45 -35.28 CFA 2016-01-31 400000 280281.36 8280.59 -29.93 CFA 2016-02-29 500000 387270.42 11225.23 -22.55 CFA 2016-03-31 600000 516292.91 14079.44 -13.95 CFA 2016-04-30 700000 616012.95 16794.25 -12.00 CFA 2016-05-31 800000 731727.85 19486.76 -8.53 CFA 2016-06-30 900000 822725.86 22140.69 -8.59 CFA 2016-07-31 1000000 961454.11 24824.53 -3.85 CFA 2016-08-31 1100000 1067352.41 27417.22 -2.97 CFA 2016-09-30 1200000 1160411.67 29992.55 -3.30 CFA 2016-10-31 1300000 1235776.72 32606.24 -4.94 CFA 2016-11-30 1400000 1408728.40 35262.29 0.62 CFA 2016-12-31 1500000 1623715.01 40260.72 8.25 CFA 2017-01-31 1600000 1657896.32 40260.72 3.62 CFA 2017-02-28 1700000 1823528.60 42695.59 7.27 CFA 2017-03-31 1800000 1922404.04 45021.17 6.80 CFA 2017-04-30 1900000 2044240.82 47375.22 7.59 CFA 2017-05-31 2000000 2169016.90 49691.11 8.45 CFA 2017-06-30 2100000 2295105.76 51960.74 9.29 CFA 2017-07-31 2200000 2418850.57 54222.16 9.95 CFA 2017-08-31 2300000 2516212.67 56455.30 9.40 CFA 2017-09-30 2400000 2679424.14 58694.94 11.64 CFA 2017-10-31 2500000 2840288.24 60858.97 13.61 CFA 2017-11-30 2600000 3062627.52 63005.36 17.79 CFA 2017-12-31 2700000 3174103.19 65069.77 17.56 CFA 2018-01-31 2800000 3428030.03 67111.00 22.43 CFA 2018-02-28 2900000 3395550.04 69071.40 17.09 CFA 2018-03-31 3000000 3476657.92 71111.84 15.89 CFA 2018-04-30 3100000 3557602.81 73201.71 14.76 CFA 2018-05-31 3200000 3717852.34 75260.17 16.18 CFA 2018-06-30 3300000 3818654.05 77269.41 15.72 CFA 2018-07-31 3400000 4031250.10 79292.88 18.57 CFA 2018-08-31 3500000 4345521.77 83183.80 24.16 CFA 2018-09-30 3600000 4308089.00 83183.80 19.67 CFA 2018-10-31 3700000 4061106.46 85120.66 9.76 CFA 2018-11-30 3800000 4267025.10 87188.91 12.29 CFA 2018-12-31 3900000 3923668.67 89214.84 0.61 CFA 2019-01-31 4000000 4391337.92 91505.27 9.78 CFA 2019-02-28 4100000 4685519.54 93581.25 14.28 CFA 2019-03-31 4200000 4797082.38 95578.45 14.22 CFA 2019-04-30 4300000 5087968.43 97545.41 18.32 CFA 2019-05-31 4400000 4883658.15 99483.77 10.99 CFA 2019-06-30 4500000 5325198.73 101509.70 18.34 CFA 2019-07-31 4600000 5488608.24 103402.56 19.32 CFA 2019-08-31 4700000 5570696.77 107231.89 18.53 CFA 2019-09-30 4800000 5675783.98 107231.89 18.25 CFA 2019-10-31 4900000 5828638.97 109150.54 18.95 CFA 2019-11-30 5000000 6148590.34 111003.42 22.97 CFA 2019-12-31 5100000 6365411.39 112821.90 24.81 CFA 2020-01-31 5200000 6403090.37 114586.44 23.14 CFA 2020-02-29 5300000 5918215.11 116362.86 11.66 CFA 2020-03-31 5400000 5014738.78 118258.20 -7.13 CFA 2020-04-30 5500000 5757874.39 120735.47 4.69 CFA 2020-05-31 5600000 6205132.34 122898.24 10.81 CFA 2020-06-30 5700000 6307062.10 124867.60 10.65 CFA 2020-07-31 5800000 6744516.38 126850.54 16.28 CFA 2020-08-31 5900000 7139074.54 128717.78 21.00 CFA 2020-09-30 6000000 7078996.61 130512.47 17.98 CFA 2020-10-31 6100000 7137478.89 132312.75 17.01 CFA 2020-11-30 6200000 8040369.17 134133.58 29.68 CFA 2020-12-31 6300000 8458057.75 135785.16 34.25 CFA 2021-01-31 6400000 8459930.94 137414.62 32.19 CFA 2021-02-28 6500000 8859712.24 139015.13 36.30 CFA 2021-03-31 6600000 9432996.89 140560.23 42.92 CFA 2021-04-30 6700000 9999412.99 142037.11 49.24 CFA 2021-05-31 6800000 10200697.06 143449.54 50.01 CFA 2021-06-30 6900000 10323958.05 144857.00 49.62 CFA 2021-07-31 7000000 10673506.53 146252.48 52.48 CFA 2021-08-31 7100000 11009814.80 147624.22 55.07 CFA 2021-09-30 7200000 10594255.37 148963.09 47.14 CFA 2021-10-31 7300000 11290249.19 150356.24 54.66 CFA 2021-11-30 7400000 11118391.91 151683.38 50.25 CFA 2021-12-31 7500000 11887742.59 153060.41 58.50 CFA 2022-01-31 7600000 11329598.65 154354.20 49.07 CFA 2022-02-28 7700000 11208574.98 155717.90 45.57 CFA 2022-03-31 7800000 11631491.70 157097.40 49.12 CFA 2022-04-30 7900000 10973820.67 158443.84 38.91 CFA 2022-05-31 8000000 11207979.81 159885.59 40.10 CFA 2022-06-30 8100000 10357298.20 161303.51 27.87 CFA 2022-07-31 8200000 11262118.59 162841.50 37.34 CFA 2022-08-31 8300000 11018855.50 164288.89 32.76 CFA 2022-09-30 8400000 10107171.79 165778.31 20.32 CFA 2022-10-31 8500000 11203864.80 167321.76 31.81 CFA 2022-11-30 8600000 12005773.01 168810.08 39.60 CFA 2022-12-31 8700000 11630314.55 171690.51 33.68 CFA 2023-01-31 8800000 12248400.11 171690.51 39.19 CFA 2023-02-28 8900000 11952875.95 173079.59 34.30 CFA 2023-03-31 9000000 11997697.44 174522.11 33.31 CFA 2023-04-30 9100000 12136215.92 175973.89 33.37 CFA 2023-05-31 9200000 11796666.62 177420.17 28.22 CFA 2023-06-30 9300000 12717178.83 178913.60 36.74 CFA 2023-07-31 9400000 13179793.55 180315.39 40.21 CFA 2023-08-31 9500000 12976808.46 181684.39 36.60 CFA 2023-09-30 9600000 12465854.91 183079.10 29.85 CFA 2023-10-31 9700000 12153895.24 184569.41 25.30 CFA 2023-11-30 9800000 13228710.06 186081.35 34.99 CFA 2023-12-31 9900000 13990918.00 187470.43 41.32 CFA 2024-01-31 10000000 14132390.70 188809.50 41.32 CFA 2024-02-29 10100000 14914636.16 190126.15 47.67 CFA 2024-03-31 10200000 15571612.30 191391.50 52.66 CFA 2024-04-30 10300000 14952888.76 192624.85 45.17 CFA 2024-05-31 10400000 15470619.75 193916.02 48.76 CFA 2024-06-30 10500000 15486310.89 195176.89 47.49 CFA 2024-07-31 10600000 16202261.12 196445.82 52.85 CFA 2024-08-31 10700000 16816488.74 198854.03 57.16 CFA 2024-09-30 10800000 17130479.72 198854.03 58.62 CFA 2024-10-31 10900000 17043490.50 200019.84 56.36 CFA 2024-11-30 11000000 18345594.68 201195.34 66.78 CFA 2024-12-31 11100000 17177112.60 202297.87 54.75 CFA 2025-01-31 11200000 17964779.98 203476.99 60.40 CFA 2025-02-28 11300000 17909944.40 204614.93 58.50 CFA 2025-03-31 11400000 17377037.89 205791.54 52.43 CFA 2025-04-30 11500000 17031885.19 206973.93 48.10 CFA 2025-05-31 11600000 17823199.67 208190.63 53.65 CFA 2025-06-30 11700000 18415144.34 209358.17 57.39 CFA 2025-07-31 11800000 18596606.31 210485.53 57.60 CFA 2025-08-31 11900000 19216319.18 212734.63 61.48 CFA 2025-09-30 12000000 19354597.02 212734.63 61.29 CFA 2025-10-31 12100000 19440754.28 212734.63 60.67