
EOI 2015-10-31 100000 0.00 0.00 -100.00 EOI 2015-11-30 200000 100547.30 7818.61 -49.73 EOI 2015-12-31 300000 208555.07 15540.62 -30.48 EOI 2016-01-31 400000 283866.72 23191.73 -29.03 EOI 2016-02-29 500000 390009.24 31275.80 -22.00 EOI 2016-03-31 600000 491330.21 39212.31 -18.11 EOI 2016-04-30 700000 592273.41 47043.16 -15.39 EOI 2016-05-31 800000 720737.94 54892.45 -9.91 EOI 2016-06-30 900000 795553.43 62445.33 -11.61 EOI 2016-07-31 1000000 926762.75 70209.30 -7.32 EOI 2016-08-31 1100000 1016351.54 77762.17 -7.60 EOI 2016-09-30 1200000 1080477.96 85413.28 -9.96 EOI 2016-10-31 1300000 1126580.10 93337.21 -13.34 EOI 2016-11-30 1400000 1239618.48 101691.43 -11.46 EOI 2016-12-31 1500000 1463368.40 118013.58 -2.44 EOI 2017-01-31 1600000 1509393.73 118013.58 -5.66 EOI 2017-02-28 1700000 1652257.03 125838.31 -2.81 EOI 2017-03-31 1800000 1749663.98 133460.26 -2.80 EOI 2017-04-30 1900000 1895441.20 141134.86 -0.24 EOI 2017-05-31 2000000 2008217.38 148536.78 0.41 EOI 2017-06-30 2100000 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19.59 EOI 2024-03-31 10200000 12326721.86 676177.85 20.85 EOI 2024-04-30 10300000 12228824.71 681651.30 18.73 EOI 2024-05-31 10400000 12679482.11 687234.77 21.92 EOI 2024-06-30 10500000 13458569.71 692669.56 28.18 EOI 2024-07-31 10600000 13377238.99 697821.54 26.20 EOI 2024-08-31 10700000 13648495.87 708276.88 27.56 EOI 2024-09-30 10800000 14328441.03 708276.88 32.67 EOI 2024-10-31 10900000 14393978.21 713279.38 32.05 EOI 2024-11-30 11000000 15635811.49 718227.43 42.14 EOI 2024-12-31 11100000 15014188.72 722878.59 35.26 EOI 2025-01-31 11200000 15354425.35 727697.87 37.09 EOI 2025-02-28 11300000 14774173.28 732482.56 30.74 EOI 2025-03-31 11400000 13836312.26 737543.29 21.37 EOI 2025-04-30 11500000 13958332.74 742859.61 21.38 EOI 2025-05-31 11600000 14954863.32 748117.23 28.92 EOI 2025-06-30 11700000 15754692.17 753092.36 34.66 EOI 2025-07-31 11800000 15892441.67 757865.63 34.68 EOI 2025-08-31 11900000 16422006.30 767383.49 38.00 EOI 2025-09-30 12000000 16115053.20 767383.49 34.29 EOI 2025-10-31 12100000 16076684.61 767383.49 32.87