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2016-03-31 600000 398616.10 99654.02 -33.56 EXEL 2016-04-30 700000 573232.23 124345.38 -18.11 EXEL 2016-05-31 800000 941648.79 145092.27 17.71 EXEL 2016-06-30 900000 1253695.30 160524.37 39.30 EXEL 2016-07-31 1000000 1585976.05 172764.27 58.60 EXEL 2016-08-31 1100000 2046602.01 183551.76 86.05 EXEL 2016-09-30 1200000 2460314.17 192362.33 105.03 EXEL 2016-10-31 1300000 2122245.70 200400.91 63.25 EXEL 2016-11-30 1400000 3544881.84 209508.38 153.21 EXEL 2016-12-31 1500000 3314024.18 222268.56 120.93 EXEL 2017-01-31 1600000 4027506.47 222268.56 151.72 EXEL 2017-02-28 1700000 4899841.80 227582.06 188.23 EXEL 2017-03-31 1800000 5030247.95 232129.58 179.46 EXEL 2017-04-30 1900000 5305213.50 236839.89 179.22 EXEL 2017-05-31 2000000 4512094.90 241159.55 125.60 EXEL 2017-06-30 2100000 6068982.94 246406.14 189.00 EXEL 2017-07-31 2200000 6789605.88 250446.54 208.62 EXEL 2017-08-31 2300000 7433521.48 254224.40 223.20 EXEL 2017-09-30 2400000 6243466.55 257675.06 160.14 EXEL 2017-10-31 2500000 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55.31 EXEL 2019-06-30 4500000 7563487.42 353930.14 68.08 EXEL 2019-07-31 4600000 7627024.50 358581.30 65.80 EXEL 2019-08-31 4700000 7315190.67 368523.45 55.64 EXEL 2019-09-30 4800000 6515494.75 368523.45 35.74 EXEL 2019-10-31 4900000 5780778.59 374160.43 17.98 EXEL 2019-11-30 5000000 6326160.23 380406.53 26.52 EXEL 2019-12-31 5100000 6808272.31 386394.55 33.50 EXEL 2020-01-31 5200000 6743381.82 392057.07 29.68 EXEL 2020-02-29 5300000 7394691.02 397777.89 39.52 EXEL 2020-03-31 5400000 6939004.02 402961.92 28.50 EXEL 2020-04-30 5500000 10103220.55 409037.26 83.69 EXEL 2020-05-31 5600000 10209841.35 413186.63 82.32 EXEL 2020-06-30 5700000 9907393.60 417329.14 73.81 EXEL 2020-07-31 5800000 9734385.14 421584.46 67.83 EXEL 2020-08-31 5900000 9461401.15 425805.65 60.36 EXEL 2020-09-30 6000000 10524247.71 430439.57 75.40 EXEL 2020-10-31 6100000 8900806.62 434609.71 45.91 EXEL 2020-11-30 6200000 8420086.51 439461.72 35.81 EXEL 2020-12-31 6300000 8924746.09 444680.93 41.66 EXEL 2021-01-31 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EXEL 2024-04-30 10300000 15128371.63 644858.15 46.88 EXEL 2024-05-31 10400000 14085879.24 649418.11 35.44 EXEL 2024-06-30 10500000 14694886.96 653978.08 39.95 EXEL 2024-07-31 10600000 15441179.68 658472.46 45.67 EXEL 2024-08-31 10700000 17347511.75 666443.00 62.13 EXEL 2024-09-30 10800000 17294196.36 666443.00 60.13 EXEL 2024-10-31 10900000 22251191.13 670216.58 104.14 EXEL 2024-11-30 11000000 24542954.22 673147.42 123.12 EXEL 2024-12-31 11100000 22509374.09 675957.20 102.79 EXEL 2025-01-31 11200000 22505654.43 678903.57 100.94 EXEL 2025-02-28 11300000 26384448.55 681944.93 133.49 EXEL 2025-03-31 11400000 25273827.74 684556.58 121.70 EXEL 2025-04-30 11500000 26907975.73 687304.59 133.98 EXEL 2025-05-31 11600000 29692261.29 689875.94 155.97 EXEL 2025-06-30 11700000 30512531.41 692208.03 160.79 EXEL 2025-07-31 11800000 25154811.15 694500.56 113.18 EXEL 2025-08-31 11900000 26188639.12 699856.77 120.07 EXEL 2025-09-30 12000000 28904084.14 699856.77 140.87 EXEL 2025-10-31 12100000 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