
FQAL 2016-09-30 100000 0.00 0.00 -100.00 FQAL 2016-10-31 200000 99327.53 3955.70 -50.34 FQAL 2016-11-30 300000 206750.13 7967.25 -31.08 FQAL 2016-12-31 400000 411402.33 15660.54 2.85 FQAL 2017-01-31 500000 420485.44 15660.54 -15.90 FQAL 2017-02-28 600000 543379.48 19389.10 -9.44 FQAL 2017-03-31 700000 640439.80 22930.18 -8.51 FQAL 2017-04-30 800000 744705.17 26520.84 -6.91 FQAL 2017-05-31 900000 852834.09 30077.03 -5.24 FQAL 2017-06-30 1000000 961765.07 33582.36 -3.82 FQAL 2017-07-31 1100000 1081605.60 37066.68 -1.67 FQAL 2017-08-31 1200000 1190791.72 40494.86 -0.77 FQAL 2017-09-30 1300000 1311038.51 43891.48 0.85 FQAL 2017-10-31 1400000 1434498.70 47187.46 2.46 FQAL 2017-11-30 1500000 1590323.95 50470.45 6.02 FQAL 2017-12-31 1600000 1705847.91 53653.14 6.62 FQAL 2018-01-31 1700000 1893146.18 56783.03 11.36 FQAL 2018-02-28 1800000 1936968.27 59782.97 7.61 FQAL 2018-03-31 1900000 1982369.15 62892.42 4.34 FQAL 2018-04-30 2000000 2076540.64 66152.94 3.83 FQAL 2018-05-31 2100000 2242158.64 69326.53 6.77 FQAL 2018-06-30 2200000 2345444.46 72390.26 6.61 FQAL 2018-07-31 2300000 2528457.12 75478.58 9.93 FQAL 2018-08-31 2400000 2823157.53 81349.63 17.63 FQAL 2018-09-30 2500000 2816324.19 81349.63 12.65 FQAL 2018-10-31 2600000 2726159.26 84226.50 4.85 FQAL 2018-11-30 2700000 2877271.80 87295.87 6.57 FQAL 2018-12-31 2800000 2701480.12 90305.20 -3.52 FQAL 2019-01-31 2900000 3027185.30 93625.25 4.39 FQAL 2019-02-28 3000000 3233170.04 96714.63 7.77 FQAL 2019-03-31 3100000 3370895.95 99695.25 8.74 FQAL 2019-04-30 3200000 3589671.51 102620.68 12.18 FQAL 2019-05-31 3300000 3458236.86 105498.38 4.80 FQAL 2019-06-30 3400000 3764955.98 108556.49 10.73 FQAL 2019-07-31 3500000 3930759.18 111416.08 12.31 FQAL 2019-08-31 3600000 4074365.81 117146.81 13.18 FQAL 2019-09-30 3700000 4104707.15 117146.81 10.94 FQAL 2019-10-31 3800000 4287539.41 120031.89 12.83 FQAL 2019-11-30 3900000 4531677.09 122809.67 16.20 FQAL 2019-12-31 4000000 4732997.79 125543.71 18.32 FQAL 2020-01-31 4100000 4837479.40 128179.10 17.99 FQAL 2020-02-29 4200000 4600562.60 130809.29 9.54 FQAL 2020-03-31 4300000 4078789.47 133551.27 -5.14 FQAL 2020-04-30 4400000 4716040.96 136974.76 7.18 FQAL 2020-05-31 4500000 5088842.50 139957.16 13.09 FQAL 2020-06-30 4600000 5209835.75 142696.14 13.26 FQAL 2020-07-31 4700000 5559527.44 145423.16 18.29 FQAL 2020-08-31 4800000 6040912.55 148025.30 25.85 FQAL 2020-09-30 4900000 5877136.58 150464.32 19.94 FQAL 2020-10-31 5000000 5766216.56 152994.69 15.32 FQAL 2020-11-30 5100000 6501340.81 155608.93 27.48 FQAL 2020-12-31 5200000 6797746.35 157976.91 30.73 FQAL 2021-01-31 5300000 6807985.35 160338.80 28.45 FQAL 2021-02-28 5400000 7073803.70 162653.56 31.00 FQAL 2021-03-31 5500000 7482448.44 164920.62 36.04 FQAL 2021-04-30 5600000 7978724.22 167100.70 42.48 FQAL 2021-05-31 5700000 8128678.71 169185.33 42.61 FQAL 2021-06-30 5800000 8460994.97 171275.20 45.88 FQAL 2021-07-31 5900000 8870965.64 173288.12 50.36 FQAL 2021-08-31 6000000 9207355.84 175244.68 53.46 FQAL 2021-09-30 6100000 8813134.40 177148.43 44.48 FQAL 2021-10-31 6200000 9524874.84 179140.03 53.63 FQAL 2021-11-30 6300000 9664699.63 181020.79 53.41 FQAL 2021-12-31 6400000 10262940.32 182907.51 60.36 FQAL 2022-01-31 6500000 9713260.32 184697.86 49.43 FQAL 2022-02-28 6600000 9451616.27 186606.44 43.21 FQAL 2022-03-31 6700000 9856248.17 188564.15 47.11 FQAL 2022-04-30 6800000 9165643.99 190474.73 34.79 FQAL 2022-05-31 6900000 9307590.06 192544.27 34.89 FQAL 2022-06-30 7000000 8605034.17 194595.97 22.93 FQAL 2022-07-31 7100000 9467720.44 196834.11 33.35 FQAL 2022-08-31 7200000 9118483.24 198919.79 26.65 FQAL 2022-09-30 7300000 8351558.87 201097.02 14.40 FQAL 2022-10-31 7400000 9086083.74 203386.39 22.78 FQAL 2022-11-30 7500000 9727995.09 205622.38 29.71 FQAL 2022-12-31 7600000 9323287.10 209983.94 22.67 FQAL 2023-01-31 7700000 9886044.12 209983.94 28.39 FQAL 2023-02-28 7800000 9814977.79 212078.18 25.83 FQAL 2023-03-31 7900000 10164295.43 214228.72 28.66 FQAL 2023-04-30 8000000 10366517.88 216325.15 29.58 FQAL 2023-05-31 8100000 10398506.66 218410.13 28.38 FQAL 2023-06-30 8200000 11145856.96 220491.73 35.93 FQAL 2023-07-31 8300000 11619543.56 222464.51 39.99 FQAL 2023-08-31 8400000 11598357.55 224383.01 38.08 FQAL 2023-09-30 8500000 11156289.85 226316.87 31.25 FQAL 2023-10-31 8600000 10988531.71 228356.86 27.77 FQAL 2023-11-30 8700000 12034791.46 230419.14 38.33 FQAL 2023-12-31 8800000 12624323.26 232321.00 43.46 FQAL 2024-01-31 8900000 12818735.15 234174.91 44.03 FQAL 2024-02-29 9000000 13486348.69 235981.60 49.85 FQAL 2024-03-31 9100000 14011444.46 237719.82 53.97 FQAL 2024-04-30 9200000 13455530.02 239422.24 46.26 FQAL 2024-05-31 9300000 14253091.18 241209.87 53.26 FQAL 2024-06-30 9400000 14894587.66 242899.34 58.45 FQAL 2024-07-31 9500000 15195085.77 244529.87 59.95 FQAL 2024-08-31 9600000 15822297.82 247726.60 64.82 FQAL 2024-09-30 9700000 16077456.86 247726.60 65.75 FQAL 2024-10-31 9800000 16113047.42 249273.63 64.42 FQAL 2024-11-30 9900000 17038327.34 250821.84 72.10 FQAL 2024-12-31 10000000 16507380.27 252290.70 65.07 FQAL 2025-01-31 10100000 17079531.03 253819.75 69.10 FQAL 2025-02-28 10200000 17220752.75 255311.39 68.83 FQAL 2025-03-31 10300000 16478361.73 256832.31 59.98 FQAL 2025-04-30 10400000 16449010.89 258388.48 58.16 FQAL 2025-05-31 10500000 17486918.28 259951.23 66.54 FQAL 2025-06-30 10600000 18203497.80 261431.83 71.73 FQAL 2025-07-31 10700000 18631995.14 262866.76 74.13 FQAL 2025-08-31 10800000 19275520.99 265671.37 78.48 FQAL 2025-09-30 10900000 19850965.28 265671.37 82.12 FQAL 2025-10-31 11000000 19962546.77 265671.37 81.48