
DLTR 2015-10-31 100000 0.00 0.00 -100.00 DLTR 2015-11-30 200000 113953.48 1510.12 -43.02 DLTR 2015-12-31 300000 218256.68 2826.43 -27.25 DLTR 2016-01-31 400000 333029.91 4095.30 -16.74 DLTR 2016-02-29 500000 426537.66 5315.11 -14.69 DLTR 2016-03-31 600000 542968.58 6584.63 -9.51 DLTR 2016-04-30 700000 620539.64 7784.97 -11.35 DLTR 2016-05-31 800000 816794.46 9021.37 2.10 DLTR 2016-06-30 900000 953950.60 10122.57 5.99 DLTR 2016-07-31 1000000 1077378.37 11188.89 7.74 DLTR 2016-08-31 1100000 1010491.22 12218.76 -8.14 DLTR 2016-09-30 1200000 1059317.14 13420.97 -11.72 DLTR 2016-10-31 1300000 1112802.92 14729.36 -14.40 DLTR 2016-11-30 1400000 1416275.17 16064.83 1.16 DLTR 2016-12-31 1500000 1429036.61 18515.63 -4.73 DLTR 2017-01-31 1600000 1429221.80 18515.63 -10.67 DLTR 2017-02-28 1700000 1520158.42 19824.71 -10.58 DLTR 2017-03-31 1800000 1656372.54 21111.04 -7.98 DLTR 2017-04-30 1900000 1853858.77 22397.71 -2.43 DLTR 2017-05-31 2000000 1836525.27 23636.10 -8.17 DLTR 2017-06-30 2100000 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6190879.70 68543.84 1.49 DLTR 2020-11-30 6200000 7607614.90 69641.29 22.70 DLTR 2020-12-31 6300000 7620175.11 70531.05 20.96 DLTR 2021-01-31 6400000 7265249.84 71466.16 13.52 DLTR 2021-02-28 6500000 7115339.13 72457.63 9.47 DLTR 2021-03-31 6600000 8409174.95 73468.24 27.41 DLTR 2021-04-30 6700000 8540612.69 74330.83 27.47 DLTR 2021-05-31 6800000 7331141.50 75191.19 7.81 DLTR 2021-06-30 6900000 7582150.91 76202.52 9.89 DLTR 2021-07-31 7000000 7704129.60 77203.42 10.06 DLTR 2021-08-31 7100000 7081563.48 78214.75 -0.26 DLTR 2021-09-30 7200000 7593083.29 79325.98 5.46 DLTR 2021-10-31 7300000 8658149.83 80346.60 18.60 DLTR 2021-11-30 7400000 10873614.50 81249.45 46.94 DLTR 2021-12-31 7500000 11523146.39 82003.60 53.64 DLTR 2022-01-31 7600000 10853464.41 82711.97 42.81 DLTR 2022-02-28 7700000 11859483.42 83470.46 54.02 DLTR 2022-03-31 7800000 13482252.27 84185.16 72.85 DLTR 2022-04-30 7900000 13777772.63 84812.39 74.40 DLTR 2022-05-31 8000000 13696103.96 85424.46 71.20 DLTR 2022-06-30 8100000 13411360.00 86053.00 65.57 DLTR 2022-07-31 8200000 14335540.38 86692.91 74.82 DLTR 2022-08-31 8300000 11843890.59 87292.83 42.70 DLTR 2022-09-30 8400000 11979623.03 88020.74 42.61 DLTR 2022-10-31 8500000 14062788.97 88724.22 65.44 DLTR 2022-11-30 8600000 13429410.59 89356.65 56.16 DLTR 2022-12-31 8700000 12833074.72 90731.58 47.51 DLTR 2023-01-31 8800000 13626067.83 90731.58 54.84 DLTR 2023-02-28 8900000 13276103.94 91382.87 49.17 DLTR 2023-03-31 9000000 13215938.15 92065.05 46.84 DLTR 2023-04-30 9100000 14255170.50 92740.68 56.65 DLTR 2023-05-31 9200000 12596635.83 93391.42 36.92 DLTR 2023-06-30 9300000 13512428.95 94163.27 45.29 DLTR 2023-07-31 9400000 14636869.11 94841.37 55.71 DLTR 2023-08-31 9500000 11684748.51 95494.84 23.00 DLTR 2023-09-30 9600000 10255074.93 96337.01 6.82 DLTR 2023-10-31 9700000 10808110.88 97291.49 11.42 DLTR 2023-11-30 9800000 12135107.46 98188.43 23.83 DLTR 2023-12-31 9900000 14060270.54 98981.14 42.02 DLTR 2024-01-31 10000000 13020552.82 99682.69 30.21 DLTR 2024-02-29 10100000 14729603.77 100419.99 45.84 DLTR 2024-03-31 10200000 13461858.42 101102.96 31.98 DLTR 2024-04-30 10300000 12042431.05 101838.74 16.92 DLTR 2024-05-31 10400000 12111364.61 102682.20 16.46 DLTR 2024-06-30 10500000 11051631.89 103508.78 5.25 DLTR 2024-07-31 10600000 10897392.24 104441.18 2.81 DLTR 2024-08-31 10700000 9008936.74 106627.26 -15.80 DLTR 2024-09-30 10800000 7498028.70 106627.26 -30.57 DLTR 2024-10-31 10900000 6985406.43 108066.31 -35.91 DLTR 2024-11-30 11000000 7808897.80 109567.81 -29.01 DLTR 2024-12-31 11100000 8313937.74 110941.25 -25.10 DLTR 2025-01-31 11200000 8233460.68 112248.95 -26.49 DLTR 2025-02-28 11300000 8280176.09 113645.02 -26.72 DLTR 2025-03-31 11400000 8643913.96 115144.72 -24.18 DLTR 2025-04-30 11500000 9523917.86 116472.03 -17.18 DLTR 2025-05-31 11600000 10623827.98 117702.50 -8.42 DLTR 2025-06-30 11700000 11765804.68 118798.51 0.56 DLTR 2025-07-31 11800000 13601443.25 119783.73 15.27 DLTR 2025-08-31 11900000 13271952.05 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