ETN	2015-10-31	100000	0.00	0.00	-100.00
ETN	2015-11-30	200000	102538.78	1763.05	-48.73
ETN	2015-12-31	300000	180782.30	3473.91	-39.74
ETN	2016-01-31	400000	272192.60	5388.89	-31.95
ETN	2016-02-29	500000	418526.83	7380.12	-16.29
ETN	2016-03-31	600000	569655.70	9105.75	-5.06
ETN	2016-04-30	700000	675508.15	10676.59	-3.50
ETN	2016-05-31	800000	755114.84	12252.39	-5.61
ETN	2016-06-30	900000	828720.92	13874.45	-7.92
ETN	2016-07-31	1000000	984988.79	15533.65	-1.50
ETN	2016-08-31	1100000	1137675.45	17097.62	3.43
ETN	2016-09-30	1200000	1221676.27	18591.94	1.81
ETN	2016-10-31	1300000	1284752.83	20146.66	-1.17
ETN	2016-11-30	1400000	1449526.39	21794.11	3.54
ETN	2016-12-31	1500000	1661339.05	24762.84	10.76
ETN	2017-01-31	1600000	1752714.01	24762.84	9.54
ETN	2017-02-28	1700000	1883369.10	26165.17	10.79
ETN	2017-03-31	1800000	2042976.49	27551.94	13.50
ETN	2017-04-30	1900000	2186024.50	28900.38	15.05
ETN	2017-05-31	2000000	2337953.02	30213.92	16.90
ETN	2017-06-30	2100000	2451229.24	31494.66	16.73
ETN	2017-07-31	2200000	2564329.31	32770.98	16.56
ETN	2017-08-31	2300000	2448279.16	34117.60	6.45
ETN	2017-09-30	2400000	2727094.34	35513.66	13.63
ETN	2017-10-31	2500000	2944419.37	36796.04	17.78
ETN	2017-11-30	2600000	2957420.18	38022.89	13.75
ETN	2017-12-31	2700000	3105874.44	39309.89	15.03
ETN	2018-01-31	2800000	3407331.29	40577.96	21.69
ETN	2018-02-28	2900000	3366491.86	41716.13	16.09
ETN	2018-03-31	3000000	3433799.89	42970.84	14.46
ETN	2018-04-30	3100000	3320678.12	44258.01	7.12
ETN	2018-05-31	3200000	3492960.81	45611.92	9.16
ETN	2018-06-30	3300000	3506225.85	46912.31	6.25
ETN	2018-07-31	3400000	4012693.55	48246.89	18.02
ETN	2018-08-31	3500000	4212181.01	50663.71	20.35
ETN	2018-09-30	3600000	4394063.94	50663.71	22.06
ETN	2018-10-31	3700000	3713023.57	51807.22	0.35
ETN	2018-11-30	3800000	4090373.28	53163.16	7.64
ETN	2018-12-31	3900000	3738196.78	54445.04	-4.15
ETN	2019-01-31	4000000	4262569.85	55902.56	6.56
ETN	2019-02-28	4100000	4563648.43	57210.09	11.31
ETN	2019-03-31	4200000	4707934.24	58440.10	12.09
ETN	2019-04-30	4300000	4940714.24	59656.05	14.90
ETN	2019-05-31	4400000	4534720.49	60876.90	3.06
ETN	2019-06-30	4500000	5180308.77	62203.52	15.12
ETN	2019-07-31	4600000	5211316.97	63405.73	13.29
ETN	2019-08-31	4700000	5319048.33	65895.05	13.17
ETN	2019-09-30	4800000	5479173.31	65895.05	14.15
ETN	2019-10-31	4900000	5847927.05	67132.67	19.35
ETN	2019-11-30	5000000	6314162.13	68261.21	26.28
ETN	2019-12-31	5100000	6568681.01	69348.40	28.80
ETN	2020-01-31	5200000	6649883.59	70391.48	27.88
ETN	2020-02-29	5300000	6480920.24	71438.71	22.28
ETN	2020-03-31	5400000	5631271.63	72483.86	4.28
ETN	2020-04-30	5500000	6166567.32	73851.11	12.12
ETN	2020-05-31	5600000	6373407.26	75069.58	13.81
ETN	2020-06-30	5700000	6670417.88	76250.77	17.02
ETN	2020-07-31	5800000	7208157.36	77398.88	24.28
ETN	2020-08-31	5900000	8010046.34	78452.95	35.76
ETN	2020-09-30	6000000	8103201.09	79419.79	35.05
ETN	2020-10-31	6100000	8341743.06	80371.36	36.75
ETN	2020-11-30	6200000	9846603.31	81302.97	58.82
ETN	2020-12-31	6300000	9867275.37	82131.48	56.62
ETN	2021-01-31	6400000	9765990.15	82973.58	52.59
ETN	2021-02-28	6500000	10909447.63	83796.35	67.84
ETN	2021-03-31	6600000	11690576.97	84542.79	77.13
ETN	2021-04-30	6700000	12186166.54	85259.69	81.88
ETN	2021-05-31	6800000	12484586.16	85952.40	83.60
ETN	2021-06-30	6900000	12837718.01	86635.97	86.05
ETN	2021-07-31	7000000	13798063.37	87301.89	97.12
ETN	2021-08-31	7100000	14805730.75	87940.90	108.53
ETN	2021-09-30	7200000	13219997.47	88540.60	83.61
ETN	2021-10-31	7300000	14697315.63	89204.39	101.33
ETN	2021-11-30	7400000	14555076.67	89812.89	96.69
ETN	2021-12-31	7500000	15628493.41	90432.20	108.38
ETN	2022-01-31	7600000	14421107.27	91025.11	89.75
ETN	2022-02-28	7700000	14142643.78	91662.74	83.67
ETN	2022-03-31	7800000	14010467.72	92319.90	79.62
ETN	2022-04-30	7900000	13483759.79	92978.62	70.68
ETN	2022-05-31	8000000	12981444.74	93661.21	62.27
ETN	2022-06-30	8100000	11889844.89	94371.34	46.79
ETN	2022-07-31	8200000	14120266.14	95156.45	72.20
ETN	2022-08-31	8300000	13094815.09	95834.42	57.77
ETN	2022-09-30	8400000	12876579.77	96555.04	53.29
ETN	2022-10-31	8500000	14594608.07	97252.00	71.70
ETN	2022-11-30	8600000	16003626.98	97911.45	86.09
ETN	2022-12-31	8700000	15563278.67	99160.75	78.89
ETN	2023-01-31	8800000	16084865.16	99160.75	82.78
ETN	2023-02-28	8900000	17453284.07	99772.97	96.10
ETN	2023-03-31	9000000	17192924.21	100343.90	91.03
ETN	2023-04-30	9100000	16867467.42	100930.28	85.36
ETN	2023-05-31	9200000	17857853.64	101522.76	94.11
ETN	2023-06-30	9300000	20528549.82	102081.30	120.74
ETN	2023-07-31	9400000	21061670.66	102579.73	124.06
ETN	2023-08-31	9500000	23736483.39	103036.35	149.86
ETN	2023-09-30	9600000	22066866.57	103464.30	129.86
ETN	2023-10-31	9700000	21610580.67	103942.00	122.79
ETN	2023-11-30	9800000	23772539.34	104407.48	142.58
ETN	2023-12-31	9900000	25247905.42	104841.39	155.03
ETN	2024-01-31	10000000	25902376.03	105259.98	159.02
ETN	2024-02-29	10100000	30529368.01	105637.95	202.27
ETN	2024-03-31	10200000	33136302.49	105975.13	224.87
ETN	2024-04-30	10300000	33829642.13	106295.61	228.44
ETN	2024-05-31	10400000	35487167.13	106616.09	241.22
ETN	2024-06-30	10500000	33526112.08	106924.30	219.30
ETN	2024-07-31	10600000	32687030.85	107244.43	208.37
ETN	2024-08-31	10700000	33119570.36	107905.94	209.53
ETN	2024-09-30	10800000	35764346.08	107905.94	231.15
ETN	2024-10-31	10900000	35880545.75	108210.83	229.18
ETN	2024-11-30	11000000	40736577.14	108509.34	270.33
ETN	2024-12-31	11100000	36100153.12	108778.00	225.23
ETN	2025-01-31	11200000	35607826.55	109079.24	217.93
ETN	2025-02-28	11300000	32088119.15	109396.29	183.97
ETN	2025-03-31	11400000	29834544.05	109754.43	161.71
ETN	2025-04-30	11500000	32414795.72	110115.83	181.87
ETN	2025-05-31	11600000	35365235.43	110447.33	204.87
ETN	2025-06-30	11700000	39540548.39	110760.94	237.95
ETN	2025-07-31	11800000	42720310.20	111042.60	262.04
ETN	2025-08-31	11900000	38960983.99	111591.29	227.40
ETN	2025-09-30	12000000	41763039.61	111591.29	248.03
ETN	2025-10-31	12100000	41674881.54	111591.29	244.42
ETNB	2019-11-30	100000	0.00	0.00	-100.00
ETNB	2019-12-31	200000	87139.55	3314.55	-56.43
ETNB	2020-01-31	300000	195018.98	7298.61	-34.99
ETNB	2020-02-29	400000	398063.57	11159.62	-0.48
ETNB	2020-03-31	500000	342230.45	13553.68	-31.55
ETNB	2020-04-30	600000	419983.25	17864.03	-30.00
ETNB	2020-05-31	700000	569099.09	22092.36	-18.70
ETNB	2020-06-30	800000	522081.53	26195.76	-34.74
ETNB	2020-07-31	900000	903672.43	29745.64	0.41
ETNB	2020-08-31	1000000	1271271.21	33020.03	27.13
ETNB	2020-09-30	1100000	913926.04	35616.76	-16.92
ETNB	2020-10-31	1200000	915459.04	39527.59	-23.71
ETNB	2020-11-30	1300000	1183612.80	43821.28	-8.95
ETNB	2020-12-31	1400000	1159817.56	47592.02	-17.16
ETNB	2021-01-31	1500000	1050701.29	51758.69	-29.95
ETNB	2021-02-28	1600000	1386174.58	56440.33	-13.36
ETNB	2021-03-31	1700000	1431837.24	60466.10	-15.77
ETNB	2021-04-30	1800000	1701099.33	64705.18	-5.49
ETNB	2021-05-31	1900000	1297162.03	68632.91	-31.73
ETNB	2021-06-30	2000000	1378263.12	73703.91	-31.09
ETNB	2021-07-31	2100000	1238487.35	79086.04	-41.02
ETNB	2021-08-31	2200000	1574390.06	85056.19	-28.44
ETNB	2021-09-30	2300000	1767491.04	90224.15	-23.15
ETNB	2021-10-31	2400000	1679184.00	95408.18	-30.03
ETNB	2021-11-30	2500000	1331059.40	100761.50	-46.76
ETNB	2021-12-31	2600000	1424083.90	108958.22	-45.23
ETNB	2022-01-31	2700000	681056.76	115629.33	-74.78
ETNB	2022-02-28	2800000	623891.56	134749.79	-77.72
ETNB	2022-03-31	2900000	596921.82	158334.70	-79.42
ETNB	2022-04-30	3000000	399085.03	183910.15	-86.70
ETNB	2022-05-31	3100000	692279.21	229993.09	-77.67
ETNB	2022-06-30	3200000	836984.96	259933.22	-73.84
ETNB	2022-07-31	3300000	1032330.80	290797.41	-68.72
ETNB	2022-08-31	3400000	1423661.02	319206.50	-58.13
ETNB	2022-09-30	3500000	1977446.71	341527.93	-43.50
ETNB	2022-10-31	3600000	3408514.90	356912.55	-5.32
ETNB	2022-11-30	3700000	2939688.57	367461.07	-20.55
ETNB	2022-12-31	3800000	4931895.48	387423.07	29.79
ETNB	2023-01-31	3900000	4525101.55	387423.07	16.03
ETNB	2023-02-28	4000000	5389731.19	395721.82	34.74
ETNB	2023-03-31	4100000	6140925.58	403212.46	49.78
ETNB	2023-04-30	4200000	6548883.13	409817.48	55.93
ETNB	2023-05-31	4300000	7580593.63	415830.71	76.29
ETNB	2023-06-30	4400000	7980363.02	421127.32	81.37
ETNB	2023-07-31	4500000	6756884.34	426570.98	50.15
ETNB	2023-08-31	4600000	7421017.07	432964.84	61.33
ETNB	2023-09-30	4700000	6771816.07	438589.14	44.08
ETNB	2023-10-31	4800000	3296488.76	445471.45	-31.32
ETNB	2023-11-30	4900000	3683233.92	458113.67	-24.83
ETNB	2023-12-31	5000000	5250105.96	470018.44	5.00
ETNB	2024-01-31	5100000	4740870.55	478875.83	-7.04
ETNB	2024-02-29	5200000	5607635.79	488895.87	7.84
ETNB	2024-03-31	5300000	5775279.71	496158.04	8.97
ETNB	2024-04-30	5400000	4301615.35	505477.70	-20.34
ETNB	2024-05-31	5500000	4083559.60	516906.27	-25.75
ETNB	2024-06-30	5600000	4241555.73	529532.54	-24.26
ETNB	2024-07-31	5700000	4968559.17	542419.13	-12.83
ETNB	2024-08-31	5800000	5353510.86	563527.46	-7.70
ETNB	2024-09-30	5900000	4170103.25	563527.46	-29.32
ETNB	2024-10-31	6000000	4491406.28	577301.56	-25.14
ETNB	2024-11-30	6100000	5288299.78	588242.48	-13.31
ETNB	2024-12-31	6200000	4682895.30	598835.70	-24.47
ETNB	2025-01-31	6300000	5869123.73	611367.03	-6.84
ETNB	2025-02-28	6400000	5742271.56	622131.29	-10.28
ETNB	2025-03-31	6500000	4608625.63	633923.75	-29.10
ETNB	2025-04-30	6600000	5202096.71	648640.45	-21.18
ETNB	2025-05-31	6700000	6503655.34	660940.57	-2.93
ETNB	2025-06-30	6800000	6587567.78	670831.77	-3.12
ETNB	2025-07-31	6900000	6470538.00	681109.26	-6.22
ETNB	2025-08-31	7000000	6348997.25	703100.49	-9.30
ETNB	2025-09-30	7100000	10335577.09	703100.49	45.57
ETNB	2025-10-31	7200000	10441042.57	703100.49	45.01