
EMMF 2018-08-31 100000 100000.00 4048.58 0.00 EMMF 2018-09-30 200000 100040.48 4048.58 -49.98 EMMF 2018-10-31 300000 186381.69 8082.47 -37.87 EMMF 2018-11-30 400000 292485.22 12372.47 -26.88 EMMF 2018-12-31 500000 377027.23 16565.34 -24.59 EMMF 2019-01-31 600000 501944.06 20966.75 -16.34 EMMF 2019-02-28 700000 595948.29 25156.11 -14.86 EMMF 2019-03-31 800000 698468.18 29384.44 -12.69 EMMF 2019-04-30 900000 801034.86 33544.17 -11.00 EMMF 2019-05-31 1000000 860928.57 37760.03 -13.91 EMMF 2019-06-30 1100000 985768.01 42126.84 -10.38 EMMF 2019-07-31 1200000 1043980.93 46378.54 -13.00 EMMF 2019-08-31 1300000 1226730.58 55407.89 -5.64 EMMF 2019-09-30 1400000 1195148.10 55407.89 -14.63 EMMF 2019-10-31 1500000 1327352.85 60061.21 -11.51 EMMF 2019-11-30 1600000 1406655.84 64525.50 -12.08 EMMF 2019-12-31 1700000 1562732.42 69116.87 -8.07 EMMF 2020-01-31 1800000 1579858.14 73481.77 -12.23 EMMF 2020-02-29 1900000 1593905.06 78094.32 -16.11 EMMF 2020-03-31 2000000 1462677.82 82918.25 -26.87 EMMF 2020-04-30 2100000 1709637.03 88766.20 -18.59 EMMF 2020-05-31 2200000 1848397.49 94209.86 -15.98 EMMF 2020-06-30 2300000 2010042.42 99212.36 -12.61 EMMF 2020-07-31 2400000 2262299.79 104109.52 -5.74 EMMF 2020-08-31 2500000 2386473.14 108673.64 -4.54 EMMF 2020-09-30 2600000 2451570.72 113184.24 -5.71 EMMF 2020-10-31 2700000 2548436.62 117765.10 -5.61 EMMF 2020-11-30 2800000 2809902.16 122329.22 0.35 EMMF 2020-12-31 2900000 3059387.98 126630.30 5.50 EMMF 2021-01-31 3000000 3272560.57 130745.52 9.09 EMMF 2021-02-28 3100000 3400919.91 134636.57 9.71 EMMF 2021-03-31 3200000 3593603.43 138535.21 12.30 EMMF 2021-04-30 3300000 3750208.40 142376.93 13.64 EMMF 2021-05-31 3400000 3935910.21 146153.37 15.76 EMMF 2021-06-30 3500000 3932926.90 149825.79 12.37 EMMF 2021-07-31 3600000 3902595.55 153645.50 8.41 EMMF 2021-08-31 3700000 4129671.65 157560.92 11.61 EMMF 2021-09-30 3800000 4041895.31 161353.11 6.37 EMMF 2021-10-31 3900000 4158269.82 165338.76 6.62 EMMF 2021-11-30 4000000 4127246.41 169288.21 3.18 EMMF 2021-12-31 4100000 4326120.94 173391.62 5.52 EMMF 2022-01-31 4200000 4421936.18 177374.09 5.28 EMMF 2022-02-28 4300000 4392044.79 181414.50 2.14 EMMF 2022-03-31 4400000 4339009.36 185586.38 -1.39 EMMF 2022-04-30 4500000 4249552.57 189796.90 -5.57 EMMF 2022-05-31 4600000 4417817.66 194275.18 -3.96 EMMF 2022-06-30 4700000 4157298.53 198628.69 -11.55 EMMF 2022-07-31 4800000 4267901.60 203427.15 -11.09 EMMF 2022-08-31 4900000 4389347.50 208223.32 -10.42 EMMF 2022-09-30 5000000 4114612.31 212971.66 -17.71 EMMF 2022-10-31 5100000 4311232.86 217959.19 -15.47 EMMF 2022-11-30 5200000 4803136.71 222986.84 -7.63 EMMF 2022-12-31 5300000 4846796.73 232460.27 -8.55 EMMF 2023-01-31 5400000 5086230.52 232460.27 -5.81 EMMF 2023-02-28 5500000 4979058.21 236985.16 -9.47 EMMF 2023-03-31 5600000 5200387.55 241653.69 -7.14 EMMF 2023-04-30 5700000 5425574.53 246281.18 -4.81 EMMF 2023-05-31 5800000 5485623.88 250828.70 -5.42 EMMF 2023-06-30 5900000 5801866.44 255363.85 -1.66 EMMF 2023-07-31 6000000 6244108.99 259738.30 4.07 EMMF 2023-08-31 6100000 6133842.18 263934.69 0.55 EMMF 2023-09-30 6200000 6171723.44 268219.18 -0.46 EMMF 2023-10-31 6300000 6098609.58 272624.47 -3.20 EMMF 2023-11-30 6400000 6571700.91 277053.17 2.68 EMMF 2023-12-31 6500000 6949545.92 281244.28 6.92 EMMF 2024-01-31 6600000 7039320.18 285339.28 6.66 EMMF 2024-02-29 6700000 7468095.16 289348.91 11.46 EMMF 2024-03-31 6800000 7707981.90 293190.63 13.35 EMMF 2024-04-30 6900000 7811294.99 297007.42 13.21 EMMF 2024-05-31 7000000 8064824.42 300814.05 15.21 EMMF 2024-06-30 7100000 8428485.01 304497.29 18.71 EMMF 2024-07-31 7200000 8584054.11 308113.92 19.22 EMMF 2024-08-31 7300000 8856732.42 315298.41 21.33 EMMF 2024-09-30 7400000 8957627.82 315298.41 21.05 EMMF 2024-10-31 7500000 8716087.56 318803.49 16.21 EMMF 2024-11-30 7600000 8741740.64 322454.46 15.02 EMMF 2024-12-31 7700000 8710920.80 326129.58 13.13 EMMF 2025-01-31 7800000 8870072.49 329865.11 13.72 EMMF 2025-02-28 7900000 8669811.12 333582.58 9.74 EMMF 2025-03-31 8000000 8952457.61 337446.57 11.91 EMMF 2025-04-30 8100000 9195272.97 341197.50 13.52 EMMF 2025-05-31 8200000 9522571.26 344895.73 16.13 EMMF 2025-06-30 8300000 10061514.51 348511.06 21.22 EMMF 2025-07-31 8400000 10083976.60 351971.26 20.05 EMMF 2025-08-31 8500000 10608026.10 358864.22 24.80 EMMF 2025-09-30 8600000 10981245.21 358864.22 27.69 EMMF 2025-10-31 8700000 11157088.60 358864.22 28.24 EMM 2023-05-31 100000 0.00 0.00 -100.00 EMM 2023-06-30 200000 102599.92 4037.14 -48.70 EMM 2023-07-31 300000 214547.55 7922.15 -28.48 EMM 2023-08-31 400000 297048.98 11662.70 -25.74 EMM 2023-09-30 500000 379132.57 15525.49 -24.17 EMM 2023-10-31 600000 462582.53 19707.84 -22.90 EMM 2023-11-30 700000 597802.46 23940.83 -14.60 EMM 2023-12-31 800000 730298.00 27937.95 -8.71 EMM 2024-01-31 900000 804367.95 31813.32 -10.63 EMM 2024-02-29 1000000 947222.30 35717.28 -5.28 EMM 2024-03-31 1100000 1078391.04 39422.08 -1.96 EMM 2024-04-30 1200000 1143884.99 43045.27 -4.68 EMM 2024-05-31 1300000 1258682.98 46810.33 -3.18 EMM 2024-06-30 1400000 1438447.71 50464.77 2.75 EMM 2024-07-31 1500000 1532071.74 53982.30 2.14 EMM 2024-08-31 1600000 1728863.20 61131.61 8.05 EMM 2024-09-30 1700000 1731186.20 61131.61 1.83 EMM 2024-10-31 1800000 1790509.99 64676.71 -0.53 EMM 2024-11-30 1900000 1864469.27 68280.57 -1.87 EMM 2024-12-31 2000000 1909260.21 71925.42 -4.54 EMM 2025-01-31 2100000 2026397.34 75642.89 -3.50 EMM 2025-02-28 2200000 2005363.41 79376.32 -8.85 EMM 2025-03-31 2300000 2106792.24 83311.94 -8.40 EMM 2025-04-30 2400000 2284433.73 87238.74 -4.82 EMM 2025-05-31 2500000 2542943.53 91043.77 1.72 EMM 2025-06-30 2600000 2863671.69 94594.91 10.14 EMM 2025-07-31 2700000 2934677.36 97894.37 8.69 EMM 2025-08-31 2800000 3132817.53 104591.11 11.89 EMM 2025-09-30 2900000 3292109.87 104591.11 13.52 EMM 2025-10-31 3000000 3361558.33 104591.11 12.05