
EDIV 2015-10-31 100000 0.00 0.00 -100.00 EDIV 2015-11-30 200000 93654.91 3710.58 -53.17 EDIV 2015-12-31 300000 180997.98 7630.61 -39.67 EDIV 2016-01-31 400000 277017.43 11976.54 -30.75 EDIV 2016-02-29 500000 382333.99 16311.18 -23.53 EDIV 2016-03-31 600000 545482.20 20399.48 -9.09 EDIV 2016-04-30 700000 652572.95 24133.61 -6.78 EDIV 2016-05-31 800000 704666.77 27841.44 -11.92 EDIV 2016-06-30 900000 855751.82 31776.90 -4.92 EDIV 2016-07-31 1000000 1019437.18 35471.02 1.94 EDIV 2016-08-31 1100000 1088582.21 38961.42 -1.04 EDIV 2016-09-30 1200000 1177062.85 42523.95 -1.91 EDIV 2016-10-31 1300000 1288648.39 46155.03 -0.87 EDIV 2016-11-30 1400000 1298268.86 49799.34 -7.27 EDIV 2016-12-31 1500000 1521252.22 57492.53 1.42 EDIV 2017-01-31 1600000 1639686.90 57492.53 2.48 EDIV 2017-02-28 1700000 1769683.43 61002.53 4.10 EDIV 2017-03-31 1800000 1894139.32 64448.43 5.23 EDIV 2017-04-30 1900000 2015207.60 67852.11 6.06 EDIV 2017-05-31 2000000 2122637.71 71205.56 6.13 EDIV 2017-06-30 2100000 2224273.76 74540.00 5.92 EDIV 2017-07-31 2200000 2418607.98 77868.90 9.94 EDIV 2017-08-31 2300000 2565025.49 81094.71 11.52 EDIV 2017-09-30 2400000 2565332.17 84219.71 6.89 EDIV 2017-10-31 2500000 2657722.72 87453.86 6.31 EDIV 2017-11-30 2600000 2802728.33 90732.55 7.80 EDIV 2017-12-31 2700000 3086909.13 93969.84 14.33 EDIV 2018-01-31 2800000 3448999.71 96990.99 23.18 EDIV 2018-02-28 2900000 3534253.62 99809.48 21.87 EDIV 2018-03-31 3000000 3637768.83 102616.89 21.26 EDIV 2018-04-30 3100000 3608350.42 105476.48 16.40 EDIV 2018-05-31 3200000 3565143.97 108428.95 11.41 EDIV 2018-06-30 3300000 3413243.55 111434.66 3.43 EDIV 2018-07-31 3400000 3702842.76 114710.13 8.91 EDIV 2018-08-31 3500000 3737480.11 121071.59 6.79 EDIV 2018-09-30 3600000 3721740.68 121071.59 3.38 EDIV 2018-10-31 3700000 3569240.11 124320.45 -3.53 EDIV 2018-11-30 3800000 3896091.40 127698.83 2.53 EDIV 2018-12-31 3900000 3908069.46 130923.60 0.21 EDIV 2019-01-31 4000000 4403846.36 134263.61 10.10 EDIV 2019-02-28 4100000 4368591.98 137333.92 6.55 EDIV 2019-03-31 4200000 4445340.10 140497.48 5.84 EDIV 2019-04-30 4300000 4604038.38 143606.93 7.07 EDIV 2019-05-31 4400000 4586234.86 146759.52 4.23 EDIV 2019-06-30 4500000 4890229.91 149915.08 8.67 EDIV 2019-07-31 4600000 4864014.91 152956.45 5.74 EDIV 2019-08-31 4700000 4789779.65 159499.82 1.91 EDIV 2019-09-30 4800000 4759474.60 159499.82 -0.84 EDIV 2019-10-31 4900000 5006630.71 162870.23 2.18 EDIV 2019-11-30 5000000 5049287.70 166094.99 0.99 EDIV 2019-12-31 5100000 5437519.70 169393.15 6.62 EDIV 2020-01-31 5200000 5094849.95 172472.91 -2.02 EDIV 2020-02-29 5300000 4895194.26 175833.13 -7.64 EDIV 2020-03-31 5400000 3981857.70 179362.95 -26.26 EDIV 2020-04-30 5500000 4421703.59 184007.63 -19.61 EDIV 2020-05-31 5600000 4609706.64 188305.01 -17.68 EDIV 2020-06-30 5700000 4752174.01 192317.85 -16.63 EDIV 2020-07-31 5800000 4947169.78 196316.26 -14.70 EDIV 2020-08-31 5900000 5019287.79 200290.82 -14.93 EDIV 2020-09-30 6000000 4961567.93 204263.80 -17.31 EDIV 2020-10-31 6100000 5002977.62 208370.58 -17.98 EDIV 2020-11-30 6200000 5640006.32 212509.65 -9.03 EDIV 2020-12-31 6300000 6004474.01 216221.60 -4.69 EDIV 2021-01-31 6400000 6093626.62 219827.81 -4.79 EDIV 2021-02-28 6500000 6478282.72 223389.06 -0.33 EDIV 2021-03-31 6600000 6807971.41 226781.19 3.15 EDIV 2021-04-30 6700000 6959203.60 230132.40 3.87 EDIV 2021-05-31 6800000 7203835.01 233436.00 5.94 EDIV 2021-06-30 6900000 7094470.04 236640.10 2.82 EDIV 2021-07-31 7000000 7014978.56 239992.43 0.21 EDIV 2021-08-31 7100000 7423369.60 243389.17 4.55 EDIV 2021-09-30 7200000 7308135.47 246646.50 1.50 EDIV 2021-10-31 7300000 7383100.08 250020.32 1.14 EDIV 2021-11-30 7400000 7312464.60 253377.15 -1.18 EDIV 2021-12-31 7500000 7635667.74 256833.77 1.81 EDIV 2022-01-31 7600000 8010545.22 260167.10 5.40 EDIV 2022-02-28 7700000 7810189.38 263412.80 1.43 EDIV 2022-03-31 7800000 7791414.77 266829.27 -0.11 EDIV 2022-04-30 7900000 7598593.54 270220.25 -3.82 EDIV 2022-05-31 8000000 7598074.19 273804.48 -5.02 EDIV 2022-06-30 8100000 7184936.46 277410.68 -11.30 EDIV 2022-07-31 8200000 7249184.71 281303.24 -11.60 EDIV 2022-08-31 8300000 7153981.21 285246.46 -13.81 EDIV 2022-09-30 8400000 6400847.25 289238.48 -23.80 EDIV 2022-10-31 8500000 6388726.84 293599.58 -24.84 EDIV 2022-11-30 8600000 7253868.57 298145.03 -15.65 EDIV 2022-12-31 8700000 7354818.48 306450.77 -15.46 EDIV 2023-01-31 8800000 7884978.17 306450.77 -10.40 EDIV 2023-02-28 8900000 7750702.45 310276.32 -12.91 EDIV 2023-03-31 9000000 8229287.96 314214.88 -8.56 EDIV 2023-04-30 9100000 8516693.84 318024.41 -6.41 EDIV 2023-05-31 9200000 8807107.12 321779.57 -4.27 EDIV 2023-06-30 9300000 9257895.82 325409.33 -0.45 EDIV 2023-07-31 9400000 10266897.27 328856.42 9.22 EDIV 2023-08-31 9500000 10078758.96 332084.31 6.09 EDIV 2023-09-30 9600000 9986823.08 335353.35 4.03 EDIV 2023-10-31 9700000 9739598.79 338768.65 0.41 EDIV 2023-11-30 9800000 10608540.83 342210.99 8.25 EDIV 2023-12-31 9900000 11232865.70 345414.07 13.46 EDIV 2024-01-31 10000000 11205563.02 348540.05 12.06 EDIV 2024-02-29 10100000 11576141.97 351644.67 14.62 EDIV 2024-03-31 10200000 11884303.48 354649.48 16.51 EDIV 2024-04-30 10300000 12077651.17 357644.39 17.26 EDIV 2024-05-31 10400000 12584830.76 360596.85 21.01 EDIV 2024-06-30 10500000 12828927.24 363425.71 22.18 EDIV 2024-07-31 10600000 12862663.52 366248.97 21.35 EDIV 2024-08-31 10700000 13595453.55 371866.88 27.06 EDIV 2024-09-30 10800000 14008224.59 371866.88 29.71 EDIV 2024-10-31 10900000 13474554.06 374501.23 23.62 EDIV 2024-11-30 11000000 13344194.60 377274.39 21.31 EDIV 2024-12-31 11100000 13410154.88 380106.44 20.81 EDIV 2025-01-31 11200000 13595120.47 382961.14 21.39 EDIV 2025-02-28 11300000 13745413.59 385782.01 21.64 EDIV 2025-03-31 11400000 13872502.32 388585.49 21.69 EDIV 2025-04-30 11500000 14249818.27 391371.01 23.91 EDIV 2025-05-31 11600000 14858458.21 394123.55 28.09 EDIV 2025-06-30 11700000 15124916.04 396771.16 29.27 EDIV 2025-07-31 11800000 15168481.05 399380.76 28.55 EDIV 2025-08-31 11900000 15621589.78 404599.57 31.27 EDIV 2025-09-30 12000000 15718692.81 404599.57 30.99 EDIV 2025-10-31 12100000 15674188.16 404599.57 29.54