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2025-08-31 11100000 8329385.83 222116.96 -24.96 GMRE 2025-09-30 11200000 7487562.37 222116.96 -33.15 GMRE 2025-10-31 11300000 7278772.73 222116.96 -35.59 GMGI 2015-10-31 100000 0.00 0.00 -100.00 GMGI 2015-11-30 200000 104166.67 0.12 -47.92 GMGI 2015-12-31 300000 81666.67 0.24 -72.78 GMGI 2016-01-31 400000 18166.67 0.54 -95.46 GMGI 2016-02-29 500000 118166.67 3.50 -76.37 GMGI 2016-03-31 600000 218166.67 6.46 -63.64 GMGI 2016-04-30 700000 10605.56 9.43 -98.48 GMGI 2016-05-31 800000 50878.56 98.32 -93.64 GMGI 2016-06-30 900000 44136.33 653.87 -95.10 GMGI 2016-07-31 1000000 258848.44 2876.09 -74.12 GMGI 2016-08-31 1100000 98045.44 4357.58 -91.09 GMGI 2016-09-30 1200000 198045.44 8802.02 -83.50 GMGI 2016-10-31 1300000 298045.44 13246.46 -77.07 GMGI 2016-11-30 1400000 398045.44 17690.91 -71.57 GMGI 2016-12-31 1500000 598045.44 26579.80 -60.13 GMGI 2017-01-31 1600000 27908.79 26579.80 -98.26 GMGI 2017-02-28 1700000 37320.31 248802.03 -97.80 GMGI 2017-03-31 1800000 87320.31 582135.35 -95.15 GMGI 2017-04-30 1900000 187320.31 1248801.99 -90.14 GMGI 2017-05-31 2000000 287320.31 1915468.63 -85.63 GMGI 2017-06-30 2100000 387320.31 2582135.27 -81.56 GMGI 2017-07-31 2200000 487320.31 3248801.91 -77.85 GMGI 2017-08-31 2300000 1174640.61 3915468.55 -48.93 GMGI 2017-09-30 2400000 687320.31 4582135.19 -71.36 GMGI 2017-10-31 2500000 787320.31 5248801.83 -68.51 GMGI 2017-11-30 2600000 887320.31 5915468.47 -65.87 GMGI 2017-12-31 2700000 987320.31 6582135.11 -63.43 GMGI 2018-01-31 2800000 1087320.31 7248801.75 -61.17 GMGI 2018-02-28 2900000 1187320.31 7915468.39 -59.06 GMGI 2018-03-31 3000000 1287320.31 8582135.03 -57.09 GMGI 2018-04-30 3100000 1387320.31 9248801.67 -55.25 GMGI 2018-05-31 3200000 2974640.61 9915468.31 -7.04 GMGI 2018-06-30 3300000 1537320.31 10248801.63 -53.41 GMGI 2018-07-31 3400000 1637320.31 10915468.27 -51.84 GMGI 2018-08-31 3500000 1837320.31 12248801.55 -47.51 GMGI 2018-09-30 3600000 1837320.31 12248801.55 -48.96 GMGI 2018-10-31 3700000 1937320.31 12915468.19 -47.64 GMGI 2018-11-30 3800000 2037320.31 13582134.83 -46.39 GMGI 2018-12-31 3900000 2137320.31 14248801.47 -45.20 GMGI 2019-01-31 4000000 2237320.31 14915468.11 -44.07 GMGI 2019-02-28 4100000 4674640.61 15582134.75 14.02 GMGI 2019-03-31 4200000 7161960.44 15915468.07 70.52 GMGI 2019-04-30 4300000 4841307.28 16137690.30 12.59 GMGI 2019-05-31 4400000 7361960.44 16359912.53 67.32 GMGI 2019-06-30 4500000 14923920.88 16582134.75 231.64 GMGI 2019-07-31 4600000 15023920.88 16693245.87 226.61 GMGI 2019-08-31 4700000 15243920.88 16937690.32 224.34 GMGI 2019-09-30 4800000 15243920.88 16937690.32 217.58 GMGI 2019-10-31 4900000 12786601.07 17048801.43 160.95 GMGI 2019-11-30 5000000 12886601.07 17182134.76 157.73 GMGI 2019-12-31 5100000 12986601.07 17315468.10 154.64 GMGI 2020-01-31 5200000 13111601.07 17482134.76 152.15 GMGI 2020-02-29 5300000 10569281.27 17615468.09 99.42 GMGI 2020-03-31 5400000 13336601.06 17782134.75 146.97 GMGI 2020-04-30 5500000 24230882.33 17948801.41 340.56 GMGI 2020-05-31 5600000 37867481.23 18032134.74 576.21 GMGI 2020-06-30 5700000 56760460.53 18076579.18 895.80 GMGI 2020-07-31 5800000 63015245.90 18107829.18 986.47 GMGI 2020-08-31 5900000 111520601.29 18133430.82 1790.18 GMGI 2020-09-30 6000000 100695974.12 18149959.75 1578.27 GMGI 2020-10-31 6100000 105439584.01 18166710.17 1628.52 GMGI 2020-11-30 6200000 134017723.66 18184223.30 2061.58 GMGI 2020-12-31 6300000 125386888.19 18198387.61 1890.27 GMGI 2021-01-31 6400000 92705856.67 18213330.82 1348.53 GMGI 2021-02-28 6500000 103925597.61 18232561.59 1498.86 GMGI 2021-03-31 6600000 118628137.82 18250482.74 1697.40 GMGI 2021-04-30 6700000 245669735.66 18265408.11 3566.71 GMGI 2021-05-31 6800000 197350654.50 18273208.43 2802.22 GMGI 2021-06-30 6900000 149096574.39 18282842.34 2060.82 GMGI 2021-07-31 7000000 127700412.71 18295188.02 1724.29 GMGI 2021-08-31 7100000 124507282.00 18309893.90 1653.62 GMGI 2021-09-30 7200000 133184627.11 18324797.03 1749.79 GMGI 2021-10-31 7300000 137539141.40 18338552.19 1784.10 GMGI 2021-11-30 7400000 133049898.09 18351710.08 1697.97 GMGI 2021-12-31 7500000 117909957.20 18366036.73 1472.13 GMGI 2022-01-31 7600000 114702024.17 18381735.32 1409.24 GMGI 2022-02-28 7700000 94194109.47 18397287.42 1123.30 GMGI 2022-03-31 7800000 126522760.50 18416704.89 1522.09 GMGI 2022-04-30 7900000 85705168.62 18431218.68 984.88 GMGI 2022-05-31 8000000 80463433.45 18454915.36 905.79 GMGI 2022-06-30 8100000 82759475.73 18473097.18 921.72 GMGI 2022-07-31 8200000 75088842.91 18494789.16 815.72 GMGI 2022-08-31 8300000 69449326.67 18519820.44 736.74 GMGI 2022-09-30 8400000 54155847.74 18546522.72 544.71 GMGI 2022-10-31 8500000 46454959.27 18581983.71 446.53 GMGI 2022-11-30 8600000 44319194.51 18621509.40 415.34 GMGI 2022-12-31 8700000 47506260.29 18703252.36 446.05 GMGI 2023-01-31 8800000 60972602.53 18703252.36 592.87 GMGI 2023-02-28 8900000 59573591.47 18733833.40 569.37 GMGI 2023-03-31 9000000 49731545.56 18766620.29 452.57 GMGI 2023-04-30 9100000 42496203.43 18803629.91 366.99 GMGI 2023-05-31 9200000 40902965.11 18849292.01 344.60 GMGI 2023-06-30 9300000 49590620.35 18891664.90 433.23 GMGI 2023-07-31 9400000 38806758.29 18930126.44 312.84 GMGI 2023-08-31 9500000 54838836.62 18975375.30 477.25 GMGI 2023-09-30 9600000 55888983.79 19009858.06 482.18 GMGI 2023-10-31 9700000 48377739.48 19046354.41 398.74 GMGI 2023-11-30 9800000 47330343.92 19084815.95 382.96 GMGI 2023-12-31 9900000 46099190.70 19128294.21 365.65 GMGI 2024-01-31 10000000 55017289.33 19169787.99 450.17 GMGI 2024-02-29 10100000 52993277.24 19200462.83 424.69 GMGI 2024-03-31 10200000 55017701.25 19236959.18 439.39 GMGI 2024-04-30 10300000 69186206.30 19271924.22 571.71 GMGI 2024-05-31 10400000 117140741.65 19298309.45 1026.35 GMGI 2024-06-30 10500000 47716028.07 19318229.76 354.44 GMGI 2024-07-31 10600000 43163803.68 19355965.61 307.21 GMGI 2024-08-31 10700000 50356169.89 19442537.28 370.62 GMGI 2024-09-30 10800000 45301110.38 19442537.28 319.45 GMGI 2024-10-31 10900000 48911830.34 19486785.07 348.73 GMGI 2024-11-30 11000000 45302512.75 19526945.71 311.84 GMGI 2024-12-31 11100000 38748331.43 19569864.17 249.08 GMGI 2025-01-31 11200000 33842162.50 19618644.66 202.16 GMGI 2025-02-28 11300000 41313282.34 19672992.48 265.60 GMGI 2025-03-31 11400000 38851893.32 19721772.97 240.81 GMGI 2025-04-30 11500000 37171405.45 19772024.23 223.23 GMGI 2025-05-31 11600000 36874378.05 19824934.28 217.88 GMGI 2025-06-30 11700000 33793787.07 19878697.72 188.84 GMGI 2025-07-31 11800000 29606203.61 19936837.25 150.90 GMGI 2025-08-31 11900000 24705418.31 20085705.63 107.61 GMGI 2025-09-30 12000000 22696847.27 20085705.63 89.14 GMGI 2025-10-31 12100000 23098561.00 20085705.63 90.90