ERII	2015-10-31	100000	0.00	0.00	-100.00
ERII	2015-11-30	200000	94465.90	12870.01	-52.77
ERII	2015-12-31	300000	184757.57	26132.61	-38.41
ERII	2016-01-31	400000	251877.26	40625.37	-37.03
ERII	2016-02-29	500000	415940.17	57292.03	-16.81
ERII	2016-03-31	600000	721649.63	69792.03	20.27
ERII	2016-04-30	700000	966272.65	79463.21	38.04
ERII	2016-05-31	800000	941627.90	87593.29	17.70
ERII	2016-06-30	900000	859743.61	96709.06	-4.47
ERII	2016-07-31	1000000	1155146.91	107957.66	15.51
ERII	2016-08-31	1100000	1417343.11	117329.73	28.85
ERII	2016-09-30	1200000	2007323.37	125614.73	67.28
ERII	2016-10-31	1300000	1612631.86	132074.68	24.05
ERII	2016-11-30	1400000	1528293.32	140339.14	9.16
ERII	2016-12-31	1500000	1651933.83	159607.13	10.13
ERII	2017-01-31	1600000	1634376.94	159607.13	2.15
ERII	2017-02-28	1700000	1423473.52	169259.64	-16.27
ERII	2017-03-31	1800000	1503543.68	180714.39	-16.47
ERII	2017-04-30	1900000	1627532.41	192835.60	-14.34
ERII	2017-05-31	2000000	1552394.19	204531.51	-22.38
ERII	2017-06-30	2100000	1802121.47	217384.98	-14.18
ERII	2017-07-31	2200000	1742926.30	229332.41	-20.78
ERII	2017-08-31	2300000	1575962.51	242455.77	-31.48
ERII	2017-09-30	2400000	2036011.30	257722.95	-15.17
ERII	2017-10-31	2500000	2086399.59	270609.54	-16.54
ERII	2017-11-30	2600000	3185359.65	283647.35	22.51
ERII	2017-12-31	2700000	2561604.69	292754.82	-5.13
ERII	2018-01-31	2800000	2349556.92	303953.03	-16.09
ERII	2018-02-28	2900000	2176584.49	317286.36	-24.95
ERII	2018-03-31	3000000	2730597.72	332189.49	-8.98
ERII	2018-04-30	3100000	2924460.50	344459.43	-5.66
ERII	2018-05-31	3200000	2965687.84	356881.79	-7.32
ERII	2018-06-30	3300000	2977887.23	368550.40	-9.76
ERII	2018-07-31	3400000	3083078.47	381097.46	-9.32
ERII	2018-08-31	3500000	3913057.50	403824.32	11.80
ERII	2018-09-30	3600000	3614227.59	403824.32	0.40
ERII	2018-10-31	3700000	3114593.06	415279.07	-15.82
ERII	2018-11-30	3800000	3497978.08	428149.09	-7.95
ERII	2018-12-31	3900000	2963717.20	440374.03	-24.01
ERII	2019-01-31	4000000	3457468.47	454930.07	-13.56
ERII	2019-02-28	4100000	3750445.33	467636.55	-8.53
ERII	2019-03-31	4200000	4191455.60	480120.94	-0.20
ERII	2019-04-30	4300000	4782270.51	491497.51	11.22
ERII	2019-05-31	4400000	4742578.80	501860.20	7.79
ERII	2019-06-30	4500000	5338038.18	512287.73	18.62
ERII	2019-07-31	4600000	5729192.54	521784.41	24.55
ERII	2019-08-31	4700000	5234370.84	541299.98	11.37
ERII	2019-09-30	4800000	5017851.06	541299.98	4.54
ERII	2019-10-31	4900000	5142036.08	552313.20	4.94
ERII	2019-11-30	5000000	4901661.54	562762.52	-1.97
ERII	2019-12-31	5100000	5623018.10	574363.44	10.26
ERII	2020-01-31	5200000	5969076.26	584630.39	14.79
ERII	2020-02-29	5300000	5848763.08	594386.48	10.35
ERII	2020-03-31	5400000	4497235.47	604467.13	-16.72
ERII	2020-04-30	5500000	5032638.50	618260.23	-8.50
ERII	2020-05-31	5600000	4853264.40	631113.70	-13.33
ERII	2020-06-30	5700000	4895165.37	644100.71	-14.12
ERII	2020-07-31	5800000	4996998.42	658366.05	-13.84
ERII	2020-08-31	5900000	5714816.45	671541.28	-3.14
ERII	2020-09-30	6000000	5600245.67	682956.80	-6.66
ERII	2020-10-31	6100000	6730394.71	694571.21	10.33
ERII	2020-11-30	6200000	7522220.66	704987.87	21.33
ERII	2020-12-31	6300000	9739250.74	714021.30	54.59
ERII	2021-01-31	6400000	9982709.41	721294.02	55.98
ERII	2021-02-28	6500000	12820849.61	728457.35	97.24
ERII	2021-03-31	6600000	13469465.83	734431.06	104.08
ERII	2021-04-30	6700000	15680759.83	739658.46	134.04
ERII	2021-05-31	6800000	14149905.54	744340.10	108.09
ERII	2021-06-30	6900000	17073188.89	749481.49	147.44
ERII	2021-07-31	7000000	15947018.59	753996.16	127.81
ERII	2021-08-31	7100000	15506342.97	758998.67	118.40
ERII	2021-09-30	7200000	14530245.13	763544.12	101.81
ERII	2021-10-31	7300000	15619261.34	768664.45	113.96
ERII	2021-11-30	7400000	16437727.51	773540.12	122.13
ERII	2021-12-31	7500000	16727495.18	778385.08	123.03
ERII	2022-01-31	7600000	15331849.56	783036.24	101.73
ERII	2022-02-28	7700000	14977636.00	788296.63	94.51
ERII	2022-03-31	7800000	15980484.05	793469.94	104.88
ERII	2022-04-30	7900000	14785537.47	798355.14	87.16
ERII	2022-05-31	8000000	16242715.95	803697.02	103.03
ERII	2022-06-30	8100000	15698247.90	808354.68	93.81
ERII	2022-07-31	8200000	18086355.81	813601.27	120.57
ERII	2022-08-31	8300000	18767440.03	818109.83	126.11
ERII	2022-09-30	8400000	17880435.27	822467.13	112.86
ERII	2022-10-31	8500000	21278768.28	827002.28	150.34
ERII	2022-11-30	8600000	19258487.80	830823.45	123.94
ERII	2022-12-31	8700000	17213519.60	840093.69	97.86
ERII	2023-01-31	8800000	18591272.74	840093.69	111.26
ERII	2023-02-28	8900000	18639836.18	844578.00	109.44
ERII	2023-03-31	9000000	19569513.38	849002.78	117.44
ERII	2023-04-30	9100000	19223176.75	853225.75	111.24
ERII	2023-05-31	9200000	20423042.22	857750.64	121.99
ERII	2023-06-30	9300000	24089579.14	861881.16	159.03
ERII	2023-07-31	9400000	26376710.86	865377.67	180.60
ERII	2023-08-31	9500000	23609875.92	868648.85	148.53
ERII	2023-09-30	9600000	18507610.98	872588.96	92.79
ERII	2023-10-31	9700000	13337825.28	877488.52	37.50
ERII	2023-11-30	9800000	16857199.91	884428.14	72.01
ERII	2023-12-31	9900000	16762414.46	889724.75	69.32
ERII	2024-01-31	10000000	13881781.53	895021.36	38.82
ERII	2024-02-29	10100000	14090480.17	901502.24	39.51
ERII	2024-03-31	10200000	14335357.74	907875.73	40.54
ERII	2024-04-30	10300000	13621235.87	914176.93	32.25
ERII	2024-05-31	10400000	12433538.69	921002.87	19.55
ERII	2024-06-30	10500000	12340354.30	928544.34	17.53
ERII	2024-07-31	10600000	13652979.62	936418.36	28.80
ERII	2024-08-31	10700000	15399759.13	948261.04	43.92
ERII	2024-09-30	10800000	16490258.97	948261.04	52.69
ERII	2024-10-31	10900000	17039120.18	954038.05	56.32
ERII	2024-11-30	11000000	14928804.42	959434.71	35.72
ERII	2024-12-31	11100000	14195335.86	965669.12	27.89
ERII	2025-01-31	11200000	13944001.56	972385.04	24.50
ERII	2025-02-28	11300000	14652679.32	979457.17	29.67
ERII	2025-03-31	11400000	15667976.89	986027.47	37.44
ERII	2025-04-30	11500000	15331600.61	992336.62	33.32
ERII	2025-05-31	11600000	12594301.55	998755.11	8.57
ERII	2025-06-30	11700000	12867154.51	1006819.62	9.98
ERII	2025-07-31	11800000	13647462.73	1014681.26	15.66
ERII	2025-08-31	11900000	14629723.14	1029537.16	22.94
ERII	2025-09-30	12000000	15875463.15	1029537.16	32.30
ERII	2025-10-31	12100000	16235801.55	1029537.16	34.18