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277373.98 54.22 FV 2022-11-30 8600000 13722386.74 279478.35 59.56 FV 2022-12-31 8700000 13205341.63 283680.81 51.79 FV 2023-01-31 8800000 13786887.09 283680.81 56.67 FV 2023-02-28 8900000 13541445.74 285744.80 52.15 FV 2023-03-31 9000000 12975058.42 287822.93 44.17 FV 2023-04-30 9100000 12842872.28 290037.77 41.13 FV 2023-05-31 9200000 12632665.79 292287.49 37.31 FV 2023-06-30 9300000 13818946.25 294584.23 48.59 FV 2023-07-31 9400000 14482397.44 296709.63 54.07 FV 2023-08-31 9500000 14035985.59 298765.13 47.75 FV 2023-09-30 9600000 13329290.28 300886.92 38.85 FV 2023-10-31 9700000 12678854.55 303176.82 30.71 FV 2023-11-30 9800000 14452428.43 305548.17 47.47 FV 2023-12-31 9900000 15858471.17 307632.81 60.19 FV 2024-01-31 10000000 16089860.02 309598.99 60.90 FV 2024-02-29 10100000 17285042.73 311498.33 71.14 FV 2024-03-31 10200000 17928251.63 313266.67 75.77 FV 2024-04-30 10300000 16941387.42 315012.79 64.48 FV 2024-05-31 10400000 17590466.68 316888.26 69.14 FV 2024-06-30 10500000 18249937.55 318687.14 73.81 FV 2024-07-31 10600000 18236379.93 320442.45 72.04 FV 2024-08-31 10700000 18549535.00 324009.35 73.36 FV 2024-09-30 10800000 18880024.68 324009.35 74.82 FV 2024-10-31 10900000 18720591.76 325745.46 71.75 FV 2024-11-30 11000000 20126500.64 327473.17 82.97 FV 2024-12-31 11100000 19435655.15 329083.22 75.10 FV 2025-01-31 11200000 20600843.68 330777.84 83.94 FV 2025-02-28 11300000 19711485.95 332402.80 74.44 FV 2025-03-31 11400000 18331359.67 334148.00 60.80 FV 2025-04-30 11500000 18158722.55 335961.57 57.90 FV 2025-05-31 11600000 19413335.75 337799.47 67.36 FV 2025-06-30 11700000 20120985.03 339537.39 71.97 FV 2025-07-31 11800000 20708472.20 341217.21 75.50 FV 2025-08-31 11900000 21184410.84 344517.97 78.02 FV 2025-09-30 12000000 21332552.36 344517.97 77.77 FV 2025-10-31 12100000 21480695.20 344517.97 77.53 FVAL 2016-09-30 100000 0.00 0.00 -100.00 FVAL 2016-10-31 200000 99849.98 3947.89 -50.08 FVAL 2016-11-30 300000 213262.86 7927.99 -28.91 FVAL 2016-12-31 400000 418031.50 15310.83 4.51 FVAL 2017-01-31 500000 425947.20 15310.83 -14.81 FVAL 2017-02-28 600000 545800.63 18898.91 -9.03 FVAL 2017-03-31 700000 639708.75 22342.44 -8.61 FVAL 2017-04-30 800000 740775.91 25852.44 -7.40 FVAL 2017-05-31 900000 840980.73 29333.13 -6.56 FVAL 2017-06-30 1000000 956313.34 32784.14 -4.37 FVAL 2017-07-31 1100000 1077432.13 36191.87 -2.05 FVAL 2017-08-31 1200000 1180060.25 39547.58 -1.66 FVAL 2017-09-30 1300000 1300192.12 42880.91 0.01 FVAL 2017-10-31 1400000 1431188.61 46136.12 2.23 FVAL 2017-11-30 1500000 1586026.21 49347.43 5.74 FVAL 2017-12-31 1600000 1724038.96 52466.19 7.75 FVAL 2018-01-31 1700000 1909162.41 55482.78 12.30 FVAL 2018-02-28 1800000 1926586.65 58381.41 7.03 FVAL 2018-03-31 1900000 1970746.38 61432.24 3.72 FVAL 2018-04-30 2000000 2073897.67 64627.54 3.69 FVAL 2018-05-31 2100000 2214152.93 67752.54 5.44 FVAL 2018-06-30 2200000 2328487.38 70774.69 5.84 FVAL 2018-07-31 2300000 2504972.46 73827.66 8.91 FVAL 2018-08-31 2400000 2778151.64 79648.84 15.76 FVAL 2018-09-30 2500000 2785399.65 79648.84 11.42 FVAL 2018-10-31 2600000 2703832.55 82504.35 3.99 FVAL 2018-11-30 2700000 2860417.53 85513.23 5.94 FVAL 2018-12-31 2800000 2628810.50 88482.35 -6.11 FVAL 2019-01-31 2900000 2978536.66 91816.79 2.71 FVAL 2019-02-28 3000000 3153318.16 94893.72 5.11 FVAL 2019-03-31 3100000 3246585.24 97906.67 4.73 FVAL 2019-04-30 3200000 3500666.17 100883.75 9.40 FVAL 2019-05-31 3300000 3306607.86 103782.30 0.20 FVAL 2019-06-30 3400000 3626627.70 106917.10 6.67 FVAL 2019-07-31 3500000 3800294.29 109835.10 8.58 FVAL 2019-08-31 3600000 3849296.18 115768.31 6.92 FVAL 2019-09-30 3700000 3976641.14 115768.31 7.48 FVAL 2019-10-31 3800000 4225210.27 118719.03 11.19 FVAL 2019-11-30 3900000 4512162.58 121490.65 15.70 FVAL 2019-12-31 4000000 4717281.24 124204.35 17.93 FVAL 2020-01-31 4100000 4719661.81 126824.90 15.11 FVAL 2020-02-29 4200000 4391422.07 129502.27 4.56 FVAL 2020-03-31 4300000 3724456.30 132354.53 -13.38 FVAL 2020-04-30 4400000 4358652.13 136080.31 -0.94 FVAL 2020-05-31 4500000 4621901.45 139297.81 2.71 FVAL 2020-06-30 4600000 4789633.39 142294.52 4.12 FVAL 2020-07-31 4700000 5064136.92 145270.71 7.75 FVAL 2020-08-31 4800000 5509932.66 148116.47 14.79 FVAL 2020-09-30 4900000 5371199.97 150791.69 9.62 FVAL 2020-10-31 5000000 5354352.40 153551.84 7.09 FVAL 2020-11-30 5100000 6095969.40 156387.11 19.53 FVAL 2020-12-31 5200000 6453482.87 158913.64 24.11 FVAL 2021-01-31 5300000 6553622.29 161419.27 23.65 FVAL 2021-02-28 5400000 6902926.00 163848.23 27.83 FVAL 2021-03-31 5500000 7445122.30 166185.77 35.37 FVAL 2021-04-30 5600000 7926914.71 168396.20 41.55 FVAL 2021-05-31 5700000 8158516.03 170501.91 43.13 FVAL 2021-06-30 5800000 8292971.60 172590.46 42.98 FVAL 2021-07-31 5900000 8563411.82 174656.58 45.14 FVAL 2021-08-31 6000000 8877424.08 176700.31 47.96 FVAL 2021-09-30 6100000 8514614.99 178690.76 39.58 FVAL 2021-10-31 6200000 9020110.32 180763.73 45.49 FVAL 2021-11-30 6300000 9041084.98 182758.94 43.51 FVAL 2021-12-31 6400000 9633524.71 184798.09 50.52 FVAL 2022-01-31 6500000 9531069.52 186700.68 46.63 FVAL 2022-02-28 6600000 9342534.79 188661.85 41.55 FVAL 2022-03-31 6700000 9691321.75 190661.45 44.65 FVAL 2022-04-30 6800000 9089933.68 192624.16 33.68 FVAL 2022-05-31 6900000 9370422.14 194730.31 35.80 FVAL 2022-06-30 7000000 8466403.10 196801.56 20.95 FVAL 2022-07-31 7100000 9204681.20 199106.24 29.64 FVAL 2022-08-31 7200000 8922311.43 201270.27 23.92 FVAL 2022-09-30 7300000 8142692.88 203516.45 11.54 FVAL 2022-10-31 7400000 9095017.14 205862.77 22.91 FVAL 2022-11-30 7500000 9727892.47 208127.77 29.71 FVAL 2022-12-31 7600000 9320339.98 212550.52 22.64 FVAL 2023-01-31 7700000 9936736.82 212550.52 29.05 FVAL 2023-02-28 7800000 9718297.21 214674.11 24.59 FVAL 2023-03-31 7900000 9924080.59 216872.40 25.62 FVAL 2023-04-30 8000000 10187536.80 219039.72 27.34 FVAL 2023-05-31 8100000 10234419.64 221189.10 26.35 FVAL 2023-06-30 8200000 10965636.21 223332.72 33.73 FVAL 2023-07-31 8300000 11489098.80 225364.83 38.42 FVAL 2023-08-31 8400000 11341370.63 227327.54 35.02 FVAL 2023-09-30 8500000 10973207.54 229325.14 29.10 FVAL 2023-10-31 8600000 10782653.18 231437.07 25.38 FVAL 2023-11-30 8700000 11809056.00 233565.18 35.74 FVAL 2023-12-31 8800000 12482446.27 235526.74 41.85 FVAL 2024-01-31 8900000 12611576.92 237416.74 41.70 FVAL 2024-02-29 9000000 13183514.61 239286.95 46.48 FVAL 2024-03-31 9100000 13754765.26 241100.18 51.15 FVAL 2024-04-30 9200000 13277093.31 242858.86 44.32 FVAL 2024-05-31 9300000 13812960.69 244693.72 48.53 FVAL 2024-06-30 9400000 14192651.11 246468.66 50.99 FVAL 2024-07-31 9500000 14616619.20 248202.06 53.86 FVAL 2024-08-31 9600000 15000299.29 251598.45 56.25 FVAL 2024-09-30 9700000 15246865.65 251598.45 57.18 FVAL 2024-10-31 9800000 15309558.43 253259.86 56.22 FVAL 2024-11-30 9900000 16354801.19 254906.49 65.20 FVAL 2024-12-31 10000000 15778471.62 256464.61 57.78 FVAL 2025-01-31 10100000 16388850.27 258092.13 62.27 FVAL 2025-02-28 10200000 16306972.57 259681.70 59.87 FVAL 2025-03-31 10300000 15572089.20 261320.51 51.19 FVAL 2025-04-30 10400000 15274749.52 262994.99 46.87 FVAL 2025-05-31 10500000 16210372.31 264702.35 54.38 FVAL 2025-06-30 10600000 17010375.53 266328.10 60.48 FVAL 2025-07-31 10700000 17300848.71 267885.49 61.69 FVAL 2025-08-31 10800000 18228889.31 270940.69 68.79 FVAL 2025-09-30 10900000 18659686.08 270940.69 71.19 FVAL 2025-10-31 11000000 18881586.57 270940.69 71.65