
DEO 2015-10-31 100000 0.00 0.00 -100.00 DEO 2015-11-30 200000 98954.82 863.78 -50.52 DEO 2015-12-31 300000 188400.92 1727.34 -37.20 DEO 2016-01-31 400000 285908.39 2655.41 -28.52 DEO 2016-02-29 500000 365641.92 3563.76 -26.87 DEO 2016-03-31 600000 487313.09 4517.60 -18.78 DEO 2016-04-30 700000 590200.78 5448.17 -15.69 DEO 2016-05-31 800000 694467.74 6363.67 -13.19 DEO 2016-06-30 900000 822387.56 7285.50 -8.62 DEO 2016-07-31 1000000 951541.32 8164.93 -4.85 DEO 2016-08-31 1100000 1016277.01 9035.18 -7.61 DEO 2016-09-30 1200000 1151378.44 9922.25 -4.05 DEO 2016-10-31 1300000 1159375.35 10781.88 -10.82 DEO 2016-11-30 1400000 1186806.17 11722.70 -15.23 DEO 2016-12-31 1500000 1422449.51 13685.29 -5.17 DEO 2017-01-31 1600000 1533163.49 13685.29 -4.18 DEO 2017-02-28 1700000 1666565.32 14579.35 -1.97 DEO 2017-03-31 1800000 1786859.96 15459.94 -0.73 DEO 2017-04-30 1900000 1917325.85 16327.39 0.91 DEO 2017-05-31 2000000 2094539.00 17179.62 4.73 DEO 2017-06-30 2100000 2156167.44 17993.55 2.67 DEO 2017-07-31 2200000 2459012.06 18832.90 11.77 DEO 2017-08-31 2300000 2634563.82 19600.95 14.55 DEO 2017-09-30 2400000 2687871.16 20342.63 11.99 DEO 2017-10-31 2500000 2888481.71 21082.27 15.54 DEO 2017-11-30 2600000 3022267.26 21826.15 16.24 DEO 2017-12-31 2700000 3292164.45 22544.44 21.93 DEO 2018-01-31 2800000 3344691.46 23233.48 19.45 DEO 2018-02-28 2900000 3245977.33 23930.83 11.93 DEO 2018-03-31 3000000 3342693.10 24683.90 11.42 DEO 2018-04-30 3100000 3610327.83 25432.01 16.46 DEO 2018-05-31 3200000 3829619.07 26137.18 19.68 DEO 2018-06-30 3300000 3863448.32 26827.64 17.07 DEO 2018-07-31 3400000 4054530.39 27531.27 19.25 DEO 2018-08-31 3500000 4033010.05 28929.13 15.23 DEO 2018-09-30 3600000 4098389.72 28929.13 13.84 DEO 2018-10-31 3700000 4092919.84 29624.49 10.62 DEO 2018-11-30 3800000 4380234.17 30344.54 15.27 DEO 2018-12-31 3900000 4400892.02 31035.91 12.84 DEO 2019-01-31 4000000 4847112.81 31753.11 21.18 DEO 2019-02-28 4100000 5016932.35 32413.31 22.36 DEO 2019-03-31 4200000 5408026.87 33054.38 28.76 DEO 2019-04-30 4300000 5677516.17 33666.49 32.04 DEO 2019-05-31 4400000 5758527.95 34264.72 30.88 DEO 2019-06-30 4500000 6005962.14 34853.54 33.47 DEO 2019-07-31 4600000 5913989.42 35438.57 28.56 DEO 2019-08-31 4700000 6271364.09 36614.69 33.43 DEO 2019-09-30 4800000 5987234.29 36614.69 24.73 DEO 2019-10-31 4900000 6100336.74 37226.69 24.50 DEO 2019-11-30 5000000 6184599.47 37840.18 23.69 DEO 2019-12-31 5100000 6476514.57 38454.55 26.99 DEO 2020-01-31 5200000 6168618.06 39054.25 18.63 DEO 2020-02-29 5300000 5630704.93 39678.00 6.24 DEO 2020-03-31 5400000 5131151.01 40364.62 -4.98 DEO 2020-04-30 5500000 5710660.59 41187.60 3.83 DEO 2020-05-31 5600000 5893926.30 41916.84 5.25 DEO 2020-06-30 5700000 5727156.27 42615.94 0.48 DEO 2020-07-31 5800000 6383091.84 43351.61 10.05 DEO 2020-08-31 5900000 5917267.43 44027.29 0.29 DEO 2020-09-30 6000000 6166113.93 44792.34 2.77 DEO 2020-10-31 6100000 5923609.55 45503.23 -2.89 DEO 2020-11-30 6200000 7169206.05 46267.87 15.63 DEO 2020-12-31 6300000 7448529.47 46902.14 18.23 DEO 2021-01-31 6400000 7617307.32 47527.97 19.02 DEO 2021-02-28 6500000 7595231.90 48150.32 16.85 DEO 2021-03-31 6600000 8008923.31 48772.44 21.35 DEO 2021-04-30 6700000 8854451.07 49369.67 32.16 DEO 2021-05-31 6800000 9647865.75 49924.27 41.88 DEO 2021-06-30 6900000 9668951.43 50440.56 40.13 DEO 2021-07-31 7000000 10101090.75 50961.56 44.30 DEO 2021-08-31 7100000 9886854.89 51464.55 39.25 DEO 2021-09-30 7200000 10031087.52 51974.55 39.32 DEO 2021-10-31 7300000 10481347.79 52493.35 43.58 DEO 2021-11-30 7400000 10766058.67 52990.40 45.49 DEO 2021-12-31 7500000 11774953.61 53488.48 57.00 DEO 2022-01-31 7600000 11001293.50 53941.13 44.75 DEO 2022-02-28 7700000 10868474.43 54426.73 41.15 DEO 2022-03-31 7800000 11160356.78 54939.24 43.08 DEO 2022-04-30 7900000 11012183.06 55426.73 39.39 DEO 2022-05-31 8000000 10457752.14 55932.78 30.72 DEO 2022-06-30 8100000 9831598.10 56464.50 21.38 DEO 2022-07-31 8200000 10918177.52 57043.77 33.15 DEO 2022-08-31 8300000 10153715.46 57564.01 22.33 DEO 2022-09-30 8400000 9871613.88 58133.29 17.52 DEO 2022-10-31 8500000 9801320.23 58701.08 15.31 DEO 2022-11-30 8600000 11061994.26 59297.74 28.63 DEO 2022-12-31 8700000 10759926.06 60384.57 23.68 DEO 2023-01-31 8800000 10679010.96 60384.57 21.35 DEO 2023-02-28 8900000 10546234.99 60946.81 18.50 DEO 2023-03-31 9000000 11145326.10 61515.21 23.84 DEO 2023-04-30 9100000 11513197.36 62065.75 26.52 DEO 2023-05-31 9200000 10519198.32 62606.82 14.34 DEO 2023-06-30 9300000 10963852.27 63199.52 17.89 DEO 2023-07-31 9400000 11220461.70 63774.36 19.37 DEO 2023-08-31 9500000 10658718.10 64344.81 12.20 DEO 2023-09-30 9600000 9690066.77 64955.54 0.94 DEO 2023-10-31 9700000 10073069.94 65622.61 3.85 DEO 2023-11-30 9800000 9315601.09 66270.19 -4.94 DEO 2023-12-31 9900000 9754371.85 66966.71 -1.47 DEO 2024-01-31 10000000 9765500.38 67660.92 -2.34 DEO 2024-02-29 10100000 10304481.44 68332.10 2.02 DEO 2024-03-31 10200000 10262732.26 68997.79 0.62 DEO 2024-04-30 10300000 9626200.49 69674.29 -6.54 DEO 2024-05-31 10400000 9510869.76 70403.95 -8.55 DEO 2024-06-30 10500000 8969386.63 71140.44 -14.58 DEO 2024-07-31 10600000 8973879.90 71934.91 -15.34 DEO 2024-08-31 10700000 9612707.74 73514.13 -10.16 DEO 2024-09-30 10800000 10316973.28 73514.13 -4.47 DEO 2024-10-31 10900000 9216684.91 74232.32 -15.44 DEO 2024-11-30 11000000 8956464.88 75037.41 -18.58 DEO 2024-12-31 11100000 9645783.48 75873.39 -13.10 DEO 2025-01-31 11200000 9197654.02 76666.28 -17.88 DEO 2025-02-28 11300000 8435889.08 77521.50 -25.35 DEO 2025-03-31 11400000 8220227.62 78444.77 -27.89 DEO 2025-04-30 11500000 8894568.89 79401.62 -22.66 DEO 2025-05-31 11600000 8754306.72 80300.01 -24.53 DEO 2025-06-30 11700000 8190247.32 81220.23 -30.00 DEO 2025-07-31 11800000 8049794.25 82182.69 -31.78 DEO 2025-08-31 11900000 9405234.90 84102.97 -20.96 DEO 2025-09-30 12000000 8025946.12 84102.97 -33.12 DEO 2025-10-31 12100000 8096592.31 84102.97 -33.09