
FXD 2015-10-31 100000 0.00 0.00 -100.00 FXD 2015-11-30 200000 97943.87 2778.55 -51.03 FXD 2015-12-31 300000 190642.79 5590.70 -36.45 FXD 2016-01-31 400000 276367.81 8566.89 -30.91 FXD 2016-02-29 500000 385226.90 11652.36 -22.95 FXD 2016-03-31 600000 514012.73 14610.94 -14.33 FXD 2016-04-30 700000 604364.45 17447.01 -13.66 FXD 2016-05-31 800000 691328.64 20303.34 -13.58 FXD 2016-06-30 900000 783398.35 23232.45 -12.96 FXD 2016-07-31 1000000 943328.82 26174.49 -5.67 FXD 2016-08-31 1100000 1035471.37 28956.14 -5.87 FXD 2016-09-30 1200000 1119305.19 31753.34 -6.72 FXD 2016-10-31 1300000 1185544.89 34594.25 -8.80 FXD 2016-11-30 1400000 1354903.82 37542.36 -3.22 FXD 2016-12-31 1500000 1531037.32 43127.81 2.07 FXD 2017-01-31 1600000 1547425.94 43127.81 -3.29 FXD 2017-02-28 1700000 1673621.65 45928.15 -1.55 FXD 2017-03-31 1800000 1791183.15 48647.02 -0.49 FXD 2017-04-30 1900000 1902504.26 51391.25 0.13 FXD 2017-05-31 2000000 1979758.61 54091.77 -1.01 FXD 2017-06-30 2100000 2100911.26 56781.39 0.04 FXD 2017-07-31 2200000 2231651.53 59478.98 1.44 FXD 2017-08-31 2300000 2293429.89 62135.73 -0.29 FXD 2017-09-30 2400000 2491830.81 64823.90 3.83 FXD 2017-10-31 2500000 2602980.67 67417.27 4.12 FXD 2017-11-30 2600000 2892286.15 69997.25 11.24 FXD 2017-12-31 2700000 3048096.90 72418.55 12.89 FXD 2018-01-31 2800000 3291198.07 74765.97 17.54 FXD 2018-02-28 2900000 3225740.14 77041.80 11.23 FXD 2018-03-31 3000000 3259229.90 79435.29 8.64 FXD 2018-04-30 3100000 3319916.84 81932.79 7.09 FXD 2018-05-31 3200000 3442804.54 84403.15 7.59 FXD 2018-06-30 3300000 3681656.27 86831.51 11.57 FXD 2018-07-31 3400000 3786447.38 89197.82 11.37 FXD 2018-08-31 3500000 4114987.51 93863.77 17.57 FXD 2018-09-30 3600000 4080258.01 93863.77 13.34 FXD 2018-10-31 3700000 3885614.80 96178.58 5.02 FXD 2018-11-30 3800000 4048946.74 98610.49 6.55 FXD 2018-12-31 3900000 3722123.24 101007.42 -4.56 FXD 2019-01-31 4000000 4228853.62 103699.21 5.72 FXD 2019-02-28 4100000 4447894.86 106155.00 8.49 FXD 2019-03-31 4200000 4567193.27 108535.96 8.74 FXD 2019-04-30 4300000 4884558.42 110886.69 13.59 FXD 2019-05-31 4400000 4528258.05 113178.16 2.91 FXD 2019-06-30 4500000 4952357.70 115655.25 10.05 FXD 2019-07-31 4600000 5125157.61 117982.45 11.42 FXD 2019-08-31 4700000 5074825.70 122758.24 7.98 FXD 2019-09-30 4800000 5161983.94 122758.24 7.54 FXD 2019-10-31 4900000 5393309.11 125163.82 10.07 FXD 2019-11-30 5000000 5650397.09 127462.14 13.01 FXD 2019-12-31 5100000 5881187.26 129741.61 15.32 FXD 2020-01-31 5200000 5738129.21 131941.34 10.35 FXD 2020-02-29 5300000 5254339.71 134210.46 -0.86 FXD 2020-03-31 5400000 3673561.66 136716.10 -31.97 FXD 2020-04-30 5500000 4641908.35 140706.52 -15.60 FXD 2020-05-31 5600000 5148464.48 143892.25 -8.06 FXD 2020-06-30 5700000 5479078.78 146617.04 -3.88 FXD 2020-07-31 5800000 5929889.21 149292.27 2.24 FXD 2020-08-31 5900000 6611745.83 151784.79 12.06 FXD 2020-09-30 6000000 6554906.25 154051.85 9.25 FXD 2020-10-31 6100000 6627965.76 156319.94 8.66 FXD 2020-11-30 6200000 7659562.55 158648.77 23.54 FXD 2020-12-31 6300000 8176120.08 160694.18 29.78 FXD 2021-01-31 6400000 8539901.87 162695.78 33.44 FXD 2021-02-28 6500000 9186171.20 164567.74 41.33 FXD 2021-03-31 6600000 9679289.35 166310.81 46.66 FXD 2021-04-30 6700000 10203057.54 168006.88 52.28 FXD 2021-05-31 6800000 10273710.31 169645.15 51.08 FXD 2021-06-30 6900000 10400689.09 171289.34 50.73 FXD 2021-07-31 7000000 10605339.01 172922.53 51.50 FXD 2021-08-31 7100000 10813331.67 174549.34 52.30 FXD 2021-09-30 7200000 10412735.43 176158.61 44.62 FXD 2021-10-31 7300000 10993745.62 177834.77 50.60 FXD 2021-11-30 7400000 10883819.50 179423.34 47.08 FXD 2021-12-31 7500000 11235552.79 181101.75 49.81 FXD 2022-01-31 7600000 10498560.18 182710.76 38.14 FXD 2022-02-28 7700000 10392801.12 184465.76 34.97 FXD 2022-03-31 7800000 10145139.67 186217.69 30.07 FXD 2022-04-30 7900000 9716919.21 188057.28 23.00 FXD 2022-05-31 8000000 9566433.67 189960.95 19.58 FXD 2022-06-30 8100000 8585021.82 191929.84 5.99 FXD 2022-07-31 8200000 9619168.50 194130.55 17.31 FXD 2022-08-31 8300000 9398498.89 196128.95 13.23 FXD 2022-09-30 8400000 8527317.11 198217.50 1.52 FXD 2022-10-31 8500000 9546467.18 200387.64 12.31 FXD 2022-11-30 8600000 10469931.32 202474.02 21.74 FXD 2022-12-31 8700000 9946093.63 206479.01 14.32 FXD 2023-01-31 8800000 11358410.10 206479.01 29.07 FXD 2023-02-28 8900000 11052271.71 208258.37 24.18 FXD 2023-03-31 9000000 10912195.62 210132.79 21.25 FXD 2023-04-30 9100000 11075658.30 212055.49 21.71 FXD 2023-05-31 9200000 10539950.65 213965.71 14.56 FXD 2023-06-30 9300000 11924785.31 215989.59 28.22 FXD 2023-07-31 9400000 12503348.14 217790.42 33.01 FXD 2023-08-31 9500000 11943254.68 219545.12 25.72 FXD 2023-09-30 9600000 11292233.10 221372.94 17.63 FXD 2023-10-31 9700000 10693382.01 223383.79 10.24 FXD 2023-11-30 9800000 12040037.77 225468.87 22.86 FXD 2023-12-31 9900000 13405175.91 227283.42 35.41 FXD 2024-01-31 10000000 13180978.64 228995.45 31.81 FXD 2024-02-29 10100000 14229695.65 230701.94 40.89 FXD 2024-03-31 10200000 14993785.12 232317.71 47.00 FXD 2024-04-30 10300000 13679525.46 233878.01 32.81 FXD 2024-05-31 10400000 14342919.16 235593.28 37.91 FXD 2024-06-30 10500000 14212558.23 237231.82 35.36 FXD 2024-07-31 10600000 14500620.32 238929.32 36.80 FXD 2024-08-31 10700000 14931217.40 242232.60 39.54 FXD 2024-09-30 10800000 15330901.57 242232.60 41.95 FXD 2024-10-31 10900000 15190770.88 243832.60 39.36 FXD 2024-11-30 11000000 16591625.55 245438.25 50.83 FXD 2024-12-31 11100000 15957550.32 246906.25 43.76 FXD 2025-01-31 11200000 16602049.49 248459.29 48.23 FXD 2025-02-28 11300000 15863625.95 249978.35 40.39 FXD 2025-03-31 11400000 14566476.08 251623.36 27.78 FXD 2025-04-30 11500000 14343999.35 253338.04 24.73 FXD 2025-05-31 11600000 15698806.23 255099.22 35.33 FXD 2025-06-30 11700000 16287086.58 256732.14 39.21 FXD 2025-07-31 11800000 16684694.98 258277.02 41.40 FXD 2025-08-31 11900000 17959242.85 261301.35 50.92 FXD 2025-09-30 12000000 17825978.61 261301.35 48.55 FXD 2025-10-31 12100000 17729296.39 261301.35 46.52