
DVAL 2022-10-31 100000 0.00 0.00 -100.00 DVAL 2022-11-30 200000 105989.99 7819.83 -47.01 DVAL 2022-12-31 300000 274298.99 23958.33 -8.57 DVAL 2023-01-31 400000 295957.30 23958.33 -26.01 DVAL 2023-02-28 500000 384375.78 32031.31 -23.12 DVAL 2023-03-31 600000 462989.18 40330.07 -22.84 DVAL 2023-04-30 700000 564746.17 48980.59 -19.32 DVAL 2023-05-31 800000 633415.34 57646.10 -20.82 DVAL 2023-06-30 900000 786337.66 66712.28 -12.63 DVAL 2023-07-31 1000000 918383.51 75215.68 -8.16 DVAL 2023-08-31 1100000 996000.28 83417.11 -9.45 DVAL 2023-09-30 1200000 1064591.65 91743.51 -11.28 DVAL 2023-10-31 1300000 1142571.59 100569.63 -12.11 DVAL 2023-11-30 1400000 1297884.75 109350.80 -7.29 DVAL 2023-12-31 1500000 1447932.73 117670.27 -3.47 DVAL 2024-01-31 1600000 1559280.97 125748.47 -2.54 DVAL 2024-02-29 1700000 1727190.86 133787.05 1.60 DVAL 2024-03-31 1800000 1936284.77 141510.26 7.57 DVAL 2024-04-30 1900000 1921719.26 148855.10 1.14 DVAL 2024-05-31 2000000 2070628.82 156616.66 3.53 DVAL 2024-06-30 2100000 2148752.21 164252.58 2.32 DVAL 2024-07-31 2200000 2364636.15 171936.02 7.48 DVAL 2024-08-31 2300000 2603943.03 186488.79 13.21 DVAL 2024-09-30 2400000 2645716.51 186488.79 10.24 DVAL 2024-10-31 2500000 2713097.17 193516.20 8.52 DVAL 2024-11-30 2600000 3019339.81 200660.58 16.13 DVAL 2024-12-31 2700000 2799074.17 207338.83 3.67 DVAL 2025-01-31 2800000 3011128.38 214773.77 7.54 DVAL 2025-02-28 2900000 3100554.56 221943.77 6.92 DVAL 2025-03-31 3000000 3101827.09 229357.22 3.39 DVAL 2025-04-30 3100000 3094163.48 236737.84 -0.19 DVAL 2025-05-31 3200000 3344835.46 244398.33 4.53 DVAL 2025-06-30 3300000 3562517.91 251714.69 7.96 DVAL 2025-07-31 3400000 3669695.42 258684.30 7.93 DVAL 2025-08-31 3500000 3953518.99 272712.91 12.96 DVAL 2025-09-30 3600000 3964154.93 272712.91 10.12 DVAL 2025-10-31 3700000 3944519.47 272712.91 6.61