
DAIO 2015-10-31 100000 0.00 0.00 -100.00 DAIO 2015-11-30 200000 91475.41 32786.89 -54.26 DAIO 2015-12-31 300000 172622.95 68501.17 -42.46 DAIO 2016-01-31 400000 237235.79 108823.75 -40.69 DAIO 2016-02-29 500000 344038.47 151558.80 -31.19 DAIO 2016-03-31 600000 517267.51 197430.35 -13.79 DAIO 2016-04-30 700000 575362.12 237752.94 -17.81 DAIO 2016-05-31 800000 704686.10 277435.48 -11.91 DAIO 2016-06-30 900000 745973.34 317435.48 -17.11 DAIO 2016-07-31 1000000 1200703.89 358419.08 20.07 DAIO 2016-08-31 1100000 1356961.62 388814.22 23.36 DAIO 2016-09-30 1200000 1469197.47 417385.65 22.43 DAIO 2016-10-31 1300000 1849384.14 446711.16 42.26 DAIO 2016-11-30 1400000 2025736.12 471101.40 44.70 DAIO 2016-12-31 1500000 2169926.67 519121.23 44.66 DAIO 2017-01-31 1600000 2237412.49 519121.23 39.84 DAIO 2017-02-28 1700000 2713635.34 541643.76 59.63 DAIO 2017-03-31 1800000 2802403.01 561603.84 55.69 DAIO 2017-04-30 1900000 2794261.15 582137.72 47.07 DAIO 2017-05-31 2000000 4812754.59 603102.08 140.64 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2256639.89 -26.48 DAIO 2023-11-30 9800000 6569136.87 2288897.96 -32.97 DAIO 2023-12-31 9900000 6823289.83 2320846.84 -31.08 DAIO 2024-01-31 10000000 7669782.32 2352693.97 -23.30 DAIO 2024-02-29 10100000 8582550.72 2384041.93 -15.02 DAIO 2024-03-31 10200000 8491262.58 2412290.52 -16.75 DAIO 2024-04-30 10300000 6957397.69 2441192.25 -32.45 DAIO 2024-05-31 10400000 7055673.54 2475675.01 -32.16 DAIO 2024-06-30 10500000 6928364.73 2510277.08 -34.02 DAIO 2024-07-31 10600000 6646732.01 2546640.72 -37.29 DAIO 2024-08-31 10700000 6563501.03 2625400.41 -38.66 DAIO 2024-09-30 10800000 6747278.88 2625400.41 -37.53 DAIO 2024-10-31 10900000 7224997.82 2666050.82 -33.72 DAIO 2024-11-30 11000000 7245016.37 2703364.25 -34.14 DAIO 2024-12-31 11100000 7594044.12 2741532.19 -31.59 DAIO 2025-01-31 11200000 8527735.52 2777764.07 -23.86 DAIO 2025-02-28 11300000 7899183.56 2811097.41 -30.10 DAIO 2025-03-31 11400000 6985188.79 2851097.41 -38.73 DAIO 2025-04-30 11500000 6594716.88 2892419.72 -42.65 DAIO 2025-05-31 11600000 7867202.29 2935523.17 -32.18 DAIO 2025-06-30 11700000 9211632.34 2971494.39 -21.27 DAIO 2025-07-31 11800000 9733871.37 3004281.28 -17.51 DAIO 2025-08-31 11900000 9511372.94 3068184.91 -20.07 DAIO 2025-09-30 12000000 10247737.35 3068184.91 -14.60 DAIO 2025-10-31 12100000 10278419.17 3068184.91 -15.05