
ESGG 2016-07-31 100000 0.00 0.00 -100.00 ESGG 2016-08-31 200000 100694.27 1309.93 -49.65 ESGG 2016-09-30 300000 201242.54 2610.83 -32.92 ESGG 2016-10-31 400000 295848.41 3908.69 -26.04 ESGG 2016-11-30 500000 399056.46 5239.71 -20.19 ESGG 2016-12-31 600000 612935.13 7830.23 2.16 ESGG 2017-01-31 700000 630099.02 7830.23 -9.99 ESGG 2017-02-28 800000 747791.21 9072.93 -6.53 ESGG 2017-03-31 900000 855635.05 10277.90 -4.93 ESGG 2017-04-30 1000000 971185.63 11478.38 -2.88 ESGG 2017-05-31 1100000 1095035.26 12660.83 -0.45 ESGG 2017-06-30 1200000 1189232.13 13817.03 -0.90 ESGG 2017-07-31 1300000 1319489.41 14978.88 1.50 ESGG 2017-08-31 1400000 1426843.58 16106.15 1.92 ESGG 2017-09-30 1500000 1553040.76 17234.94 3.54 ESGG 2017-10-31 1600000 1689841.55 18333.97 5.62 ESGG 2017-11-30 1700000 1824897.12 19415.87 7.35 ESGG 2017-12-31 1800000 1945409.34 20482.30 8.08 ESGG 2018-01-31 1900000 2157938.30 21529.86 13.58 ESGG 2018-02-28 2000000 2173024.56 22530.06 8.65 ESGG 2018-03-31 2100000 2221746.57 23582.92 5.80 ESGG 2018-04-30 2200000 2337750.84 24670.23 6.26 ESGG 2018-05-31 2300000 2454151.46 25724.86 6.70 ESGG 2018-06-30 2400000 2523438.50 26762.52 5.14 ESGG 2018-07-31 2500000 2716775.41 27827.26 8.67 ESGG 2018-08-31 2600000 2980159.70 29855.34 14.62 ESGG 2018-09-30 2700000 2979861.08 29855.34 10.37 ESGG 2018-10-31 2800000 2847722.22 30857.24 1.70 ESGG 2018-11-30 2900000 2953928.51 31934.36 1.86 ESGG 2018-12-31 3000000 2815715.79 33001.83 -6.14 ESGG 2019-01-31 3100000 3112022.30 34179.27 0.39 ESGG 2019-02-28 3200000 3322440.98 35277.56 3.83 ESGG 2019-03-31 3300000 3460425.93 36337.56 4.86 ESGG 2019-04-30 3400000 3705190.07 37377.08 8.98 ESGG 2019-05-31 3500000 3583429.08 38382.92 2.38 ESGG 2019-06-30 3600000 3899569.52 39461.34 8.32 ESGG 2019-07-31 3700000 4031592.36 40465.65 8.96 ESGG 2019-08-31 3800000 4082178.39 42510.74 7.43 ESGG 2019-09-30 3900000 4224291.87 42510.74 8.32 ESGG 2019-10-31 4000000 4426121.67 43517.08 10.65 ESGG 2019-11-30 4100000 4653006.75 44491.47 13.49 ESGG 2019-12-31 4200000 4902818.41 45454.13 16.73 ESGG 2020-01-31 4300000 4999555.93 46372.05 16.27 ESGG 2020-02-29 4400000 4638170.21 47295.45 5.41 ESGG 2020-03-31 4500000 4184858.97 48277.18 -7.00 ESGG 2020-04-30 4600000 4744734.08 49471.21 3.15 ESGG 2020-05-31 4700000 5035010.14 50542.16 7.13 ESGG 2020-06-30 4800000 5293539.15 51535.18 10.28 ESGG 2020-07-31 4900000 5623703.39 52505.47 14.77 ESGG 2020-08-31 5000000 6150903.36 53427.58 23.02 ESGG 2020-09-30 5100000 5963674.68 54293.70 16.93 ESGG 2020-10-31 5200000 5855893.03 55194.29 12.61 ESGG 2020-11-30 5300000 6689912.03 56125.31 26.22 ESGG 2020-12-31 5400000 7087924.71 56948.96 31.26 ESGG 2021-01-31 5500000 7168992.79 57757.63 30.35 ESGG 2021-02-28 5600000 7407685.05 58553.68 32.28 ESGG 2021-03-31 5700000 7757188.36 59332.94 36.09 ESGG 2021-04-30 5800000 8201038.13 60089.23 41.40 ESGG 2021-05-31 5900000 8449432.09 60818.35 43.21 ESGG 2021-06-30 6000000 8664316.62 61536.78 44.41 ESGG 2021-07-31 6100000 8863946.03 62245.50 45.31 ESGG 2021-08-31 6200000 9239909.41 62946.02 49.03 ESGG 2021-09-30 6300000 8959051.67 63625.11 42.21 ESGG 2021-10-31 6400000 9586364.47 64330.68 49.79 ESGG 2021-11-30 6500000 9514548.30 64998.96 46.38 ESGG 2021-12-31 6600000 9974414.71 65688.57 51.13 ESGG 2022-01-31 6700000 9575161.55 66342.14 42.91 ESGG 2022-02-28 6800000 9313951.52 67039.64 36.97 ESGG 2022-03-31 6900000 9633019.75 67759.44 39.61 ESGG 2022-04-30 7000000 8917664.57 68461.02 27.40 ESGG 2022-05-31 7100000 9109049.70 69225.59 28.30 ESGG 2022-06-30 7200000 8286396.17 69977.59 15.09 ESGG 2022-07-31 7300000 9040922.95 70816.44 23.85 ESGG 2022-08-31 7400000 8696189.84 71601.27 17.52 ESGG 2022-09-30 7500000 7949737.71 72429.69 6.00 ESGG 2022-10-31 7600000 8607610.63 73291.81 13.26 ESGG 2022-11-30 7700000 9438849.85 74143.01 22.58 ESGG 2022-12-31 7800000 9186847.32 75749.70 17.78 ESGG 2023-01-31 7900000 9854202.53 75749.70 24.74 ESGG 2023-02-28 8000000 9729781.94 76510.04 21.62 ESGG 2023-03-31 8100000 10209441.30 77293.89 26.04 ESGG 2023-04-30 8200000 10609542.65 78045.20 29.38 ESGG 2023-05-31 8300000 10583700.27 78781.18 27.51 ESGG 2023-06-30 8400000 11149354.00 79517.26 32.73 ESGG 2023-07-31 8500000 11585095.46 80231.42 36.30 ESGG 2023-08-31 8600000 11411542.72 80927.19 32.69 ESGG 2023-09-30 8700000 11015846.02 81635.14 26.62 ESGG 2023-10-31 8800000 10906332.54 82385.31 23.94 ESGG 2023-11-30 8900000 11960889.74 83135.05 34.39 ESGG 2023-12-31 9000000 12534649.77 83826.43 39.27 ESGG 2024-01-31 9100000 12844640.44 84501.43 41.15 ESGG 2024-02-29 9200000 13575156.36 85152.87 47.56 ESGG 2024-03-31 9300000 13971250.99 85775.82 50.23 ESGG 2024-04-30 9400000 13480056.54 86391.79 43.40 ESGG 2024-05-31 9500000 14139577.56 87034.21 48.84 ESGG 2024-06-30 9600000 14415640.00 87651.18 50.16 ESGG 2024-07-31 9700000 14635323.74 88257.11 50.88 ESGG 2024-08-31 9800000 15285983.54 89453.97 55.98 ESGG 2024-09-30 9900000 15432688.00 89453.97 55.89 ESGG 2024-10-31 10000000 15045380.04 90038.18 50.45 ESGG 2024-11-30 10100000 15693437.40 90633.36 55.38 ESGG 2024-12-31 10200000 15326807.82 91208.74 50.26 ESGG 2025-01-31 10300000 16167856.98 91804.40 56.97 ESGG 2025-02-28 10400000 16345462.43 92375.95 57.17 ESGG 2025-03-31 10500000 15780533.46 92949.69 50.29 ESGG 2025-04-30 10600000 15925399.41 93538.51 50.24 ESGG 2025-05-31 10700000 16938449.05 94123.41 58.30 ESGG 2025-06-30 10800000 17764510.01 94675.38 64.49 ESGG 2025-07-31 10900000 17972336.62 95208.60 64.88 ESGG 2025-08-31 11000000 18563233.17 96263.85 68.76 ESGG 2025-09-30 11100000 19003447.59 96263.85 71.20 ESGG 2025-10-31 11200000 19229859.18 96263.85 71.70 ESGE 2016-07-31 100000 0.00 0.00 -100.00 ESGE 2016-08-31 200000 102577.14 3629.76 -48.71 ESGE 2016-09-30 300000 206410.89 7158.35 -31.20 ESGE 2016-10-31 400000 302035.15 10627.56 -24.49 ESGE 2016-11-30 500000 386431.46 14152.41 -22.71 ESGE 2016-12-31 600000 583447.50 21499.68 -2.76 ESGE 2017-01-31 700000 620050.69 21499.68 -11.42 ESGE 2017-02-28 800000 743270.08 24967.08 -7.09 ESGE 2017-03-31 900000 868844.39 28347.29 -3.46 ESGE 2017-04-30 1000000 984882.61 31607.27 -1.51 ESGE 2017-05-31 1100000 1113071.11 34805.23 1.19 ESGE 2017-06-30 1200000 1217900.46 37911.30 1.49 ESGE 2017-07-31 1300000 1390948.13 41018.82 7.00 ESGE 2017-08-31 1400000 1526980.48 43951.37 9.07 ESGE 2017-09-30 1500000 1626421.08 46823.70 8.43 ESGE 2017-10-31 1600000 1773987.85 49628.98 10.87 ESGE 2017-11-30 1700000 1887830.61 52410.62 11.05 ESGE 2017-12-31 1800000 2039235.59 55196.52 13.29 ESGE 2018-01-31 1900000 2311894.92 57847.99 21.68 ESGE 2018-02-28 2000000 2289400.70 60366.53 14.47 ESGE 2018-03-31 2100000 2385397.38 62997.42 13.59 ESGE 2018-04-30 2200000 2407824.61 65688.85 9.45 ESGE 2018-05-31 2300000 2435439.76 68430.45 5.89 ESGE 2018-06-30 2400000 2396079.18 71205.92 -0.16 ESGE 2018-07-31 2500000 2572163.47 74213.43 2.89 ESGE 2018-08-31 2600000 2704015.07 80071.51 4.00 ESGE 2018-09-30 2700000 2671185.76 80071.51 -1.07 ESGE 2018-10-31 2800000 2551580.54 83059.26 -8.87 ESGE 2018-11-30 2900000 2788155.55 86213.84 -3.86 ESGE 2018-12-31 3000000 2737202.39 89246.90 -8.76 ESGE 2019-01-31 3100000 3149588.54 92498.93 1.60 ESGE 2019-02-28 3200000 3216565.47 95447.04 0.52 ESGE 2019-03-31 3300000 3352140.06 98410.01 1.58 ESGE 2019-04-30 3400000 3525420.93 101305.20 3.69 ESGE 2019-05-31 3500000 3389557.01 104197.88 -3.16 ESGE 2019-06-30 3600000 3645914.67 107232.78 1.28 ESGE 2019-07-31 3700000 3671014.80 110141.45 -0.78 ESGE 2019-08-31 3800000 3722098.69 116351.94 -2.05 ESGE 2019-09-30 3900000 3784928.62 116351.94 -2.95 ESGE 2019-10-31 4000000 4056062.10 119436.46 1.40 ESGE 2019-11-30 4100000 4169407.01 122341.75 1.69 ESGE 2019-12-31 4200000 4501291.35 125279.47 7.17 ESGE 2020-01-31 4300000 4346147.40 128016.12 1.07 ESGE 2020-02-29 4400000 4272186.54 130928.18 -2.90 ESGE 2020-03-31 4500000 3666068.40 133944.77 -18.53 ESGE 2020-04-30 4600000 4051183.22 137748.50 -11.93 ESGE 2020-05-31 4700000 4270356.20 141262.20 -9.14 ESGE 2020-06-30 4800000 4635746.09 144505.79 -3.42 ESGE 2020-07-31 4900000 5172774.07 147582.72 5.57 ESGE 2020-08-31 5000000 5410390.79 150413.97 8.21 ESGE 2020-09-30 5100000 5453563.34 153146.96 6.93 ESGE 2020-10-31 5200000 5650573.14 155920.89 8.66 ESGE 2020-11-30 5300000 6261511.29 158639.75 18.14 ESGE 2020-12-31 5400000 6764072.74 161126.08 25.26 ESGE 2021-01-31 5500000 7093885.84 163491.26 28.98 ESGE 2021-02-28 5600000 7227590.56 165732.41 29.06 ESGE 2021-03-31 5700000 7275702.46 167991.28 27.64 ESGE 2021-04-30 5800000 7487148.50 170278.56 29.09 ESGE 2021-05-31 5900000 7721716.36 172552.32 30.88 ESGE 2021-06-30 6000000 7889469.24 174739.07 31.49 ESGE 2021-07-31 6100000 7473515.25 176971.71 22.52 ESGE 2021-08-31 6200000 7739271.05 179315.83 24.83 ESGE 2021-09-30 6300000 7525849.90 181608.35 19.46 ESGE 2021-10-31 6400000 7705272.62 184028.49 20.39 ESGE 2021-11-30 6500000 7474678.52 186400.97 15.00 ESGE 2021-12-31 6600000 7508196.23 188885.44 13.76 ESGE 2022-01-31 6700000 7636329.24 191386.69 13.98 ESGE 2022-02-28 6800000 7353019.77 193908.76 8.13 ESGE 2022-03-31 6900000 7220529.71 196583.99 4.65 ESGE 2022-04-30 7000000 6840642.93 199261.36 -2.28 ESGE 2022-05-31 7100000 6954999.81 202180.22 -2.04 ESGE 2022-06-30 7200000 6625662.98 205065.39 -7.98 ESGE 2022-07-31 7300000 6661843.04 208182.60 -8.74 ESGE 2022-08-31 7400000 6633811.18 211335.18 -10.35 ESGE 2022-09-30 7500000 5936501.23 214546.48 -20.85 ESGE 2022-10-31 7600000 5948947.58 217990.01 -21.72 ESGE 2022-11-30 7700000 6993453.36 221592.32 -9.18 ESGE 2022-12-31 7800000 6859167.34 228106.66 -12.06 ESGE 2023-01-31 7900000 7529800.62 228106.66 -4.69 ESGE 2023-02-28 8000000 7034514.11 231094.41 -12.07 ESGE 2023-03-31 8100000 7375814.23 234301.60 -8.94 ESGE 2023-04-30 8200000 7387822.13 237474.19 -9.90 ESGE 2023-05-31 8300000 7355823.51 240701.04 -11.38 ESGE 2023-06-30 8400000 7715110.43 243917.50 -8.15 ESGE 2023-07-31 8500000 8305634.41 247044.46 -2.29 ESGE 2023-08-31 8600000 7811821.91 250058.32 -9.16 ESGE 2023-09-30 8700000 7667498.05 253219.88 -11.87 ESGE 2023-10-31 8800000 7536190.52 256594.84 -14.36 ESGE 2023-11-30 8900000 8199268.18 259964.11 -7.87 ESGE 2023-12-31 9000000 8435649.13 263120.67 -6.27 ESGE 2024-01-31 9100000 8105722.54 266285.23 -10.93 ESGE 2024-02-29 9200000 8506296.34 269527.77 -7.54 ESGE 2024-03-31 9300000 8787977.84 272664.53 -5.51 ESGE 2024-04-30 9400000 8865639.23 275758.59 -5.68 ESGE 2024-05-31 9500000 9130077.06 278866.11 -3.89 ESGE 2024-06-30 9600000 9451618.40 281885.44 -1.55 ESGE 2024-07-31 9700000 9651322.80 284867.84 -0.50 ESGE 2024-08-31 9800000 9973938.84 290785.40 1.77 ESGE 2024-09-30 9900000 10587496.21 290785.40 6.94 ESGE 2024-10-31 10000000 10344260.45 293454.20 3.44 ESGE 2024-11-30 10100000 10233616.87 296283.05 1.32 ESGE 2024-12-31 10200000 9989310.20 299170.72 -2.07 ESGE 2025-01-31 10300000 10370447.61 302169.22 0.68 ESGE 2025-02-28 10400000 10583771.70 305095.77 1.77 ESGE 2025-03-31 10500000 10763933.95 307980.94 2.51 ESGE 2025-04-30 10600000 10928809.15 310830.75 3.10 ESGE 2025-05-31 10700000 11486803.84 313675.70 7.35 ESGE 2025-06-30 10800000 12392627.40 316380.60 14.75 ESGE 2025-07-31 10900000 12584836.31 318926.42 15.46 ESGE 2025-08-31 11000000 13107056.07 323950.97 19.16 ESGE 2025-09-30 11100000 14065950.65 323950.97 26.72 ESGE 2025-10-31 11200000 14334830.55 323950.97 27.99 ESGD 2016-08-31 100000 0.00 0.00 -100.00 ESGD 2016-09-30 200000 100583.97 1769.60 -49.71 ESGD 2016-10-31 300000 196045.35 3540.45 -34.65 ESGD 2016-11-30 400000 291329.98 5345.50 -27.17 ESGD 2016-12-31 500000 501001.67 8988.35 0.20 ESGD 2017-01-31 600000 515347.08 8988.35 -14.11 ESGD 2017-02-28 700000 626240.55 10732.49 -10.54 ESGD 2017-03-31 800000 747569.87 12440.84 -6.55 ESGD 2017-04-30 900000 869985.12 14111.68 -3.33 ESGD 2017-05-31 1000000 1000232.62 15726.93 0.02 ESGD 2017-06-30 1100000 1083170.82 17290.89 -1.53 ESGD 2017-07-31 1200000 1218706.09 18889.10 1.56 ESGD 2017-08-31 1300000 1320795.43 20429.94 1.60 ESGD 2017-09-30 1400000 1455799.90 21974.34 3.99 ESGD 2017-10-31 1500000 1582513.58 23472.47 5.50 ESGD 2017-11-30 1600000 1691524.05 24952.41 5.72 ESGD 2017-12-31 1700000 1793117.67 26431.57 5.48 ESGD 2018-01-31 1800000 1986295.98 27897.42 10.35 ESGD 2018-02-28 1900000 1985390.68 29298.17 4.49 ESGD 2018-03-31 2000000 2072980.80 30792.94 3.65 ESGD 2018-04-30 2100000 2209709.27 32296.25 5.22 ESGD 2018-05-31 2200000 2262132.36 33763.17 2.82 ESGD 2018-06-30 2300000 2295412.60 35243.55 -0.20 ESGD 2018-07-31 2400000 2460762.67 36793.70 2.53 ESGD 2018-08-31 2500000 2607172.24 39822.39 4.29 ESGD 2018-09-30 2600000 2636959.43 39822.39 1.42 ESGD 2018-10-31 2700000 2512037.85 41330.01 -6.96 ESGD 2018-11-30 2800000 2628624.90 42958.41 -6.12 ESGD 2018-12-31 2900000 2557531.72 44571.83 -11.81 ESGD 2019-01-31 3000000 2832223.59 46331.16 -5.59 ESGD 2019-02-28 3100000 3003315.38 47968.62 -3.12 ESGD 2019-03-31 3200000 3131326.70 49561.99 -2.15 ESGD 2019-04-30 3300000 3331335.79 51125.47 0.95 ESGD 2019-05-31 3400000 3258566.96 52667.97 -4.16 ESGD 2019-06-30 3500000 3490336.20 54273.62 -0.28 ESGD 2019-07-31 3600000 3523851.86 55818.97 -2.12 ESGD 2019-08-31 3700000 3667878.44 59016.55 -0.87 ESGD 2019-09-30 3800000 3784141.11 59016.55 -0.42 ESGD 2019-10-31 3900000 4027375.36 60589.37 3.27 ESGD 2019-11-30 4000000 4169628.95 62079.46 4.24 ESGD 2019-12-31 4100000 4370338.57 63577.81 6.59 ESGD 2020-01-31 4200000 4347893.17 65020.08 3.52 ESGD 2020-02-29 4300000 4129145.14 66513.29 -3.97 ESGD 2020-03-31 4400000 3620660.91 68108.75 -17.71 ESGD 2020-04-30 4500000 3934772.43 70076.09 -12.56 ESGD 2020-05-31 4600000 4253225.87 71893.61 -7.54 ESGD 2020-06-30 4700000 4455414.08 73545.95 -5.20 ESGD 2020-07-31 4800000 4657060.63 75186.64 -2.98 ESGD 2020-08-31 4900000 4986353.11 76772.18 1.76 ESGD 2020-09-30 5000000 4971219.87 78311.59 -0.58 ESGD 2020-10-31 5100000 4883252.55 79856.95 -4.25 ESGD 2020-11-30 5200000 5711054.75 81470.11 9.83 ESGD 2020-12-31 5300000 6052431.78 82864.62 14.20 ESGD 2021-01-31 5400000 6092794.39 84224.42 12.83 ESGD 2021-02-28 5500000 6335370.23 85589.98 15.19 ESGD 2021-03-31 5600000 6597036.49 86917.48 17.80 ESGD 2021-04-30 5700000 6889038.52 88219.22 20.86 ESGD 2021-05-31 5800000 7257107.00 89483.44 25.12 ESGD 2021-06-30 5900000 7169096.13 90713.61 21.51 ESGD 2021-07-31 6000000 7317489.45 91974.48 21.96 ESGD 2021-08-31 6100000 7545602.34 93224.64 23.70 ESGD 2021-09-30 6200000 7402871.39 94448.48 19.40 ESGD 2021-10-31 6300000 7748646.21 95721.39 22.99 ESGD 2021-11-30 6400000 7467621.79 96944.33 16.68 ESGD 2021-12-31 6500000 7806876.09 98249.13 20.11 ESGD 2022-01-31 6600000 7605797.72 99500.23 15.24 ESGD 2022-02-28 6700000 7428486.30 100807.25 10.87 ESGD 2022-03-31 6800000 7533879.70 102182.01 10.79 ESGD 2022-04-30 6900000 7150559.67 103526.27 3.63 ESGD 2022-05-31 7000000 7361092.38 104978.50 5.16 ESGD 2022-06-30 7100000 6677257.32 106393.52 -5.95 ESGD 2022-07-31 7200000 7149610.86 107983.85 -0.70 ESGD 2022-08-31 7300000 6794001.90 109492.38 -6.93 ESGD 2022-09-30 7400000 6237507.93 111126.10 -15.71 ESGD 2022-10-31 7500000 6700337.84 112800.30 -10.66 ESGD 2022-11-30 7600000 7703870.59 114470.58 1.37 ESGD 2022-12-31 7700000 7722057.73 117463.61 0.29 ESGD 2023-01-31 7800000 8428014.30 117463.61 8.05 ESGD 2023-02-28 7900000 8273990.63 118845.02 4.73 ESGD 2023-03-31 8000000 8640234.93 120270.54 8.00 ESGD 2023-04-30 8100000 8976598.53 121650.61 10.82 ESGD 2023-05-31 8200000 8729722.19 123005.81 6.46 ESGD 2023-06-30 8300000 9072020.79 124393.54 9.30 ESGD 2023-07-31 8400000 9402283.03 125766.22 11.93 ESGD 2023-08-31 8500000 9131105.40 127121.05 7.42 ESGD 2023-09-30 8600000 8884065.53 128512.45 3.30 ESGD 2023-10-31 8700000 8700641.19 129996.13 0.01 ESGD 2023-11-30 8800000 9554302.81 131475.20 8.57 ESGD 2023-12-31 8900000 10034524.51 132837.23 12.75 ESGD 2024-01-31 9000000 10096859.38 134177.53 12.19 ESGD 2024-02-29 9100000 10469622.14 135494.02 15.05 ESGD 2024-03-31 9200000 10930105.43 136780.19 18.81 ESGD 2024-04-30 9300000 10677157.44 138036.94 14.81 ESGD 2024-05-31 9400000 11338860.67 139332.28 20.63 ESGD 2024-06-30 9500000 11073093.76 140557.17 16.56 ESGD 2024-07-31 9600000 11439598.53 141824.92 19.16 ESGD 2024-08-31 9700000 12027298.70 144298.73 23.99 ESGD 2024-09-30 9800000 12145623.61 144298.73 23.93 ESGD 2024-10-31 9900000 11591875.69 145498.63 17.09 ESGD 2024-11-30 10000000 11641979.94 146753.81 16.42 ESGD 2024-12-31 10100000 11269608.51 148011.67 11.58 ESGD 2025-01-31 10200000 11874739.87 149330.24 16.42 ESGD 2025-02-28 10300000 12268092.76 150602.66 19.11 ESGD 2025-03-31 10400000 12401894.31 151816.55 19.25 ESGD 2025-04-30 10500000 12959333.60 153038.89 23.42 ESGD 2025-05-31 10600000 13664259.41 154224.15 28.91 ESGD 2025-06-30 10700000 13859499.17 155340.72 29.53 ESGD 2025-07-31 10800000 13656216.24 156464.44 26.45 ESGD 2025-08-31 10900000 14411279.61 158714.53 32.21 ESGD 2025-09-30 11000000 14757277.33 158714.53 34.16 ESGD 2025-10-31 11100000 15063596.41 158714.53 35.71 ESGV 2018-09-30 100000 0.00 0.00 -100.00 ESGV 2018-10-31 200000 92437.81 1990.05 -53.78 ESGV 2018-11-30 300000 195177.69 4116.80 -34.94 ESGV 2018-12-31 400000 266792.94 6204.49 -33.30 ESGV 2019-01-31 500000 398679.65 8527.91 -20.26 ESGV 2019-02-28 600000 515320.10 10666.94 -14.11 ESGV 2019-03-31 700000 624980.53 12733.91 -10.72 ESGV 2019-04-30 800000 755077.50 14747.61 -5.62 ESGV 2019-05-31 900000 802354.74 16715.72 -10.85 ESGV 2019-06-30 1000000 962407.61 18811.72 -3.76 ESGV 2019-07-31 1100000 1083173.83 20750.46 -1.53 ESGV 2019-08-31 1200000 1263213.47 24633.65 5.27 ESGV 2019-09-30 1300000 1278732.69 24633.65 -1.64 ESGV 2019-10-31 1400000 1412821.13 26586.77 0.92 ESGV 2019-11-30 1500000 1572432.17 28450.01 4.83 ESGV 2019-12-31 1600000 1712722.50 30276.16 7.05 ESGV 2020-01-31 1700000 1818910.11 32028.70 6.99 ESGV 2020-02-29 1800000 1771651.34 33771.47 -1.57 ESGV 2020-03-31 1900000 1630106.84 35599.62 -14.20 ESGV 2020-04-30 2000000 1966520.92 37890.58 -1.67 ESGV 2020-05-31 2100000 2190920.57 39871.17 4.33 ESGV 2020-06-30 2200000 2350546.34 41683.74 6.84 ESGV 2020-07-31 2300000 2602046.93 43447.10 13.13 ESGV 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