
GOOD 2015-10-31 100000 0.00 0.00 -100.00 GOOD 2015-11-30 200000 90452.58 6199.63 -54.77 GOOD 2015-12-31 300000 188834.24 12942.72 -37.06 GOOD 2016-01-31 400000 285080.85 19935.72 -28.73 GOOD 2016-02-29 500000 401951.43 27012.86 -19.61 GOOD 2016-03-31 600000 549669.65 33557.37 -8.39 GOOD 2016-04-30 700000 667958.72 39688.58 -4.58 GOOD 2016-05-31 800000 758832.61 45630.35 -5.15 GOOD 2016-06-30 900000 872198.92 51639.96 -3.09 GOOD 2016-07-31 1000000 1047285.36 57543.15 4.73 GOOD 2016-08-31 1100000 1135832.27 63101.79 3.26 GOOD 2016-09-30 1200000 1279201.47 68663.53 6.60 GOOD 2016-10-31 1300000 1324045.33 74176.21 1.85 GOOD 2016-11-30 1400000 1476097.97 80266.34 5.44 GOOD 2016-12-31 1500000 1824158.35 90754.15 21.61 GOOD 2017-01-31 1600000 1782411.35 90754.15 11.40 GOOD 2017-02-28 1700000 1995806.49 95906.13 17.40 GOOD 2017-03-31 1800000 2082817.00 100765.22 15.71 GOOD 2017-04-30 1900000 2356110.67 105655.19 24.01 GOOD 2017-05-31 2000000 2242563.18 110145.54 12.13 GOOD 2017-06-30 2100000 2504680.08 114946.30 19.27 GOOD 2017-07-31 2200000 2541913.29 119450.81 15.54 GOOD 2017-08-31 2300000 2659879.22 124293.42 15.65 GOOD 2017-09-30 2400000 2871885.87 128957.60 19.66 GOOD 2017-10-31 2500000 2889445.55 133400.07 15.58 GOOD 2017-11-30 2600000 3147696.54 137815.08 21.07 GOOD 2017-12-31 2700000 2994835.10 142204.90 10.92 GOOD 2018-01-31 2800000 2793195.35 147010.28 -0.24 GOOD 2018-02-28 2900000 2577004.69 152395.31 -11.14 GOOD 2018-03-31 3000000 2743173.14 158199.14 -8.56 GOOD 2018-04-30 3100000 2845293.29 164088.42 -8.22 GOOD 2018-05-31 3200000 3192045.81 169789.68 -0.25 GOOD 2018-06-30 3300000 3365918.85 175125.86 2.00 GOOD 2018-07-31 3400000 3577722.84 180328.77 5.23 GOOD 2018-08-31 3500000 3791668.95 190440.43 8.33 GOOD 2018-09-30 3600000 3646934.18 190440.43 1.30 GOOD 2018-10-31 3700000 3717046.37 195737.04 0.46 GOOD 2018-11-30 3800000 3847569.64 201022.45 1.25 GOOD 2018-12-31 3900000 3695510.12 206222.66 -5.24 GOOD 2019-01-31 4000000 4225222.45 211790.59 5.63 GOOD 2019-02-28 4100000 4474764.48 216800.61 9.14 GOOD 2019-03-31 4200000 4604662.80 221697.77 9.63 GOOD 2019-04-30 4300000 4926043.32 226484.75 14.56 GOOD 2019-05-31 4400000 4866433.26 230965.04 10.60 GOOD 2019-06-30 4500000 5001789.84 235711.12 11.15 GOOD 2019-07-31 4600000 5111124.51 240410.37 11.11 GOOD 2019-08-31 4700000 5656285.77 249505.33 20.35 GOOD 2019-09-30 4800000 5863375.17 249505.33 22.15 GOOD 2019-10-31 4900000 5979853.33 253813.81 22.04 GOOD 2019-11-30 5000000 5878118.83 258038.57 17.56 GOOD 2019-12-31 5100000 5737534.67 262467.27 12.50 GOOD 2020-01-31 5200000 5696037.17 267168.73 9.54 GOOD 2020-02-29 5300000 5128472.71 271779.15 -3.24 GOOD 2020-03-31 5400000 3975420.51 276839.87 -26.38 GOOD 2020-04-30 5500000 4494865.18 284485.13 -18.28 GOOD 2020-05-31 5600000 5203821.24 290391.81 -7.07 GOOD 2020-06-30 5700000 5548724.54 295931.98 -2.65 GOOD 2020-07-31 5800000 5482925.42 301259.63 -5.47 GOOD 2020-08-31 5900000 6016949.36 306830.66 1.98 GOOD 2020-09-30 6000000 5260059.31 312169.68 -12.33 GOOD 2020-10-31 6100000 5165773.98 317893.78 -15.32 GOOD 2020-11-30 6200000 5860534.66 323965.43 -5.48 GOOD 2020-12-31 6300000 5930333.19 329462.96 -5.87 GOOD 2021-01-31 6400000 5935015.00 335122.26 -7.27 GOOD 2021-02-28 6500000 6364792.53 340727.65 -2.08 GOOD 2021-03-31 6600000 6767525.78 345988.03 2.54 GOOD 2021-04-30 6700000 7384526.24 350975.57 10.22 GOOD 2021-05-31 6800000 7707809.34 355690.32 13.35 GOOD 2021-06-30 6900000 8127152.55 360246.13 17.78 GOOD 2021-07-31 7000000 8453162.67 364674.83 20.76 GOOD 2021-08-31 7100000 8351368.92 369039.74 17.62 GOOD 2021-09-30 7200000 7853386.12 373437.27 9.07 GOOD 2021-10-31 7300000 8265488.57 378110.17 13.23 GOOD 2021-11-30 7400000 8502607.74 382655.63 14.90 GOOD 2021-12-31 7500000 9978545.91 387215.59 33.05 GOOD 2022-01-31 7600000 9070221.94 391126.42 19.35 GOOD 2022-02-28 7700000 8381854.79 395557.08 8.86 GOOD 2022-03-31 7800000 8811829.19 400173.89 12.97 GOOD 2022-04-30 7900000 8513755.56 404646.16 7.77 GOOD 2022-05-31 8000000 8308101.23 409467.76 3.85 GOOD 2022-06-30 8100000 7806770.90 414372.13 -3.62 GOOD 2022-07-31 8200000 8791708.80 419651.96 7.22 GOOD 2022-08-31 8300000 8094533.60 424464.28 -2.48 GOOD 2022-09-30 8400000 6661643.08 429783.42 -20.69 GOOD 2022-10-31 8500000 7667540.44 435903.38 -9.79 GOOD 2022-11-30 8600000 8385948.51 441598.14 -2.49 GOOD 2022-12-31 8700000 8368601.93 452356.86 -3.81 GOOD 2023-01-31 8800000 7685542.96 452356.86 -12.66 GOOD 2023-02-28 8900000 6269236.67 458277.52 -29.56 GOOD 2023-03-31 9000000 5881255.52 465657.60 -34.65 GOOD 2023-04-30 9100000 5656009.44 473702.65 -37.85 GOOD 2023-05-31 9200000 5637073.14 482213.29 -38.73 GOOD 2023-06-30 9300000 6071892.76 490856.33 -34.71 GOOD 2023-07-31 9400000 6634281.01 498818.11 -29.42 GOOD 2023-08-31 9500000 6658255.90 506331.26 -29.91 GOOD 2023-09-30 9600000 6249459.55 513935.82 -34.90 GOOD 2023-10-31 9700000 6244728.17 522571.40 -35.62 GOOD 2023-11-30 9800000 6635107.94 530808.64 -32.29 GOOD 2023-12-31 9900000 7129752.37 538500.94 -27.98 GOOD 2024-01-31 10000000 7000336.64 546048.11 -30.00 GOOD 2024-02-29 10100000 6855233.27 553734.51 -32.13 GOOD 2024-03-31 10200000 7772405.24 561589.97 -23.80 GOOD 2024-04-30 10300000 7606550.25 568926.72 -26.15 GOOD 2024-05-31 10400000 8292976.71 576301.36 -20.26 GOOD 2024-06-30 10500000 8322438.44 583212.21 -20.74 GOOD 2024-07-31 10600000 8884081.40 590304.40 -16.19 GOOD 2024-08-31 10700000 9228509.69 603565.06 -13.75 GOOD 2024-09-30 10800000 9801896.38 603565.06 -9.24 GOOD 2024-10-31 10900000 9604036.53 609780.10 -11.89 GOOD 2024-11-30 11000000 10851330.01 616202.70 -1.35 GOOD 2024-12-31 11100000 10099825.84 621910.47 -9.01 GOOD 2025-01-31 11200000 10181539.62 628102.42 -9.09 GOOD 2025-02-28 11300000 10294784.33 634305.89 -8.90 GOOD 2025-03-31 11400000 9596592.23 640627.00 -15.82 GOOD 2025-04-30 11500000 9145822.08 647262.70 -20.47 GOOD 2025-05-31 11600000 9390573.83 654395.37 -19.05 GOOD 2025-06-30 11700000 9476723.85 661320.58 -19.00 GOOD 2025-07-31 11800000 8787055.02 668217.13 -25.53 GOOD 2025-08-31 11900000 9190902.30 683338.47 -22.77 GOOD 2025-09-30 12000000 8418729.75 683338.47 -29.84 GOOD 2025-10-31 12100000 8309395.70 683338.47 -31.33 GOODN 2019-09-30 100000 0.00 0.00 -100.00 GOODN 2019-10-31 200000 102219.62 3894.08 -48.89 GOODN 2019-11-30 300000 201012.57 7677.80 -33.00 GOODN 2019-12-31 400000 303188.87 11488.78 -24.20 GOODN 2020-01-31 500000 412342.37 15282.69 -17.53 GOODN 2020-02-29 600000 492836.46 18955.25 -17.86 GOODN 2020-03-31 700000 406677.08 22757.53 -41.90 GOODN 2020-04-30 800000 595226.57 28344.12 -25.60 GOODN 2020-05-31 900000 751082.88 33175.04 -16.55 GOODN 2020-06-30 1000000 870882.60 37538.04 -12.91 GOODN 2020-07-31 1100000 1014369.97 41895.34 -7.78 GOODN 2020-08-31 1200000 1155297.17 45981.98 -3.73 GOODN 2020-09-30 1300000 1265059.81 49962.87 -2.69 GOODN 2020-10-31 1400000 1343675.40 53962.87 -4.02 GOODN 2020-11-30 1500000 1504679.06 57983.78 0.31 GOODN 2020-12-31 1600000 1565571.30 61831.41 -2.15 GOODN 2021-01-31 1700000 1692367.33 65799.66 -0.45 GOODN 2021-02-28 1800000 1784345.68 69684.67 -0.87 GOODN 2021-03-31 1900000 1914758.63 73568.16 0.78 GOODN 2021-04-30 2000000 2026670.13 77383.36 1.33 GOODN 2021-05-31 2100000 2123985.33 81161.07 1.14 GOODN 2021-06-30 2200000 2240331.50 84957.58 1.83 GOODN 2021-07-31 2300000 2370896.71 88731.17 3.08 GOODN 2021-08-31 2400000 2510357.11 92462.51 4.60 GOODN 2021-09-30 2500000 2549605.81 96138.98 1.98 GOODN 2021-10-31 2600000 2695182.01 99895.55 3.66 GOODN 2021-11-30 2700000 2715444.44 103603.38 0.57 GOODN 2021-12-31 2800000 2814180.10 107411.45 0.51 GOODN 2022-01-31 2900000 2935435.51 111190.74 1.22 GOODN 2022-02-28 3000000 2885963.40 114978.62 -3.80 GOODN 2022-03-31 3100000 3014589.85 118918.73 -2.76 GOODN 2022-04-30 3200000 3104042.45 122835.08 -3.00 GOODN 2022-05-31 3300000 3082524.85 126795.47 -6.59 GOODN 2022-06-30 3400000 3227717.81 130888.80 -5.07 GOODN 2022-07-31 3500000 3374783.99 134937.38 -3.58 GOODN 2022-08-31 3600000 3480582.15 138945.40 -3.32 GOODN 2022-09-30 3700000 3355686.52 142916.81 -9.31 GOODN 2022-10-31 3800000 2829846.99 147127.33 -25.53 GOODN 2022-11-30 3900000 3056005.90 152335.66 -21.64 GOODN 2022-12-31 4000000 3683621.17 161718.38 -7.91 GOODN 2023-01-31 4100000 3800381.86 161718.38 -7.31 GOODN 2023-02-28 4200000 3216448.06 166010.22 -23.42 GOODN 2023-03-31 4300000 3421055.18 171223.99 -20.44 GOODN 2023-04-30 4400000 3039691.61 176214.01 -30.92 GOODN 2023-05-31 4500000 3097459.12 182096.36 -31.17 GOODN 2023-06-30 4600000 3415903.18 187893.46 -25.74 GOODN 2023-07-31 4700000 3647582.64 193403.10 -22.39 GOODN 2023-08-31 4800000 3994602.44 198736.44 -16.78 GOODN 2023-09-30 4900000 4256547.11 203662.54 -13.13 GOODN 2023-10-31 5000000 4051456.00 208622.86 -18.97 GOODN 2023-11-30 5100000 4315485.89 213637.91 -15.38 GOODN 2023-12-31 5200000 4505006.19 218583.51 -13.37 GOODN 2024-01-31 5300000 4768669.61 223461.55 -10.03 GOODN 2024-02-29 5400000 5311276.06 228147.59 -1.64 GOODN 2024-03-31 5500000 5461023.55 232383.98 -0.71 GOODN 2024-04-30 5600000 5403795.11 236697.11 -3.50 GOODN 2024-05-31 5700000 5431167.08 241277.97 -4.72 GOODN 2024-06-30 5800000 5447257.43 245648.60 -6.08 GOODN 2024-07-31 5900000 5493338.04 250208.98 -6.89 GOODN 2024-08-31 6000000 5947090.71 259132.48 -0.88 GOODN 2024-09-30 6100000 5947090.71 259132.48 -2.51 GOODN 2024-10-31 6200000 6395128.04 263499.30 3.15 GOODN 2024-11-30 6300000 6465743.08 267621.82 2.63 GOODN 2024-12-31 6400000 6139741.14 271790.22 -4.07 GOODN 2025-01-31 6500000 6245044.57 276207.18 -3.92 GOODN 2025-02-28 6600000 6389369.60 280604.72 -3.19 GOODN 2025-03-31 6700000 6490345.22 285039.31 -3.13 GOODN 2025-04-30 6800000 6482825.33 289411.85 -4.66 GOODN 2025-05-31 6900000 6658873.19 293860.25 -3.49 GOODN 2025-06-30 7000000 7135071.63 298288.95 1.93 GOODN 2025-07-31 7100000 6910164.88 302546.62 -2.67 GOODN 2025-08-31 7200000 6868246.56 311485.12 -4.61 GOODN 2025-09-30 7300000 6930543.82 311485.12 -5.06 GOODN 2025-10-31 7400000 6933347.43 311485.12 -6.31 GOODO 2021-06-30 100000 0.00 0.00 -100.00 GOODO 2021-07-31 200000 104414.06 3906.25 -47.79 GOODO 2021-08-31 300000 209613.88 7641.77 -30.13 GOODO 2021-09-30 400000 305740.17 11286.09 -23.56 GOODO 2021-10-31 500000 411062.35 14996.80 -17.79 GOODO 2021-11-30 600000 502525.40 18570.78 -16.25 GOODO 2021-12-31 700000 596550.14 22267.64 -14.78 GOODO 2022-01-31 800000 676149.79 26015.77 -15.48 GOODO 2022-02-28 900000 745828.59 29879.76 -17.13 GOODO 2022-03-31 1000000 844783.65 33859.06 -15.52 GOODO 2022-04-30 1100000 909196.99 37883.21 -17.35 GOODO 2022-05-31 1200000 979333.87 42058.57 -18.39 GOODO 2022-06-30 1300000 1008121.61 46350.42 -22.45 GOODO 2022-07-31 1400000 1144053.49 50846.82 -18.28 GOODO 2022-08-31 1500000 1301116.37 55202.22 -13.26 GOODO 2022-09-30 1600000 1272823.01 59505.52 -20.45 GOODO 2022-10-31 1700000 1170388.29 64130.87 -31.15 GOODO 2022-11-30 1800000 1284279.99 69495.67 -28.65 GOODO 2022-12-31 1900000 1575378.89 79968.47 -17.09 GOODO 2023-01-31 2000000 1718522.36 79968.47 -14.07 GOODO 2023-02-28 2100000 1645005.67 84619.63 -21.67 GOODO 2023-03-31 2200000 1665193.64 90010.47 -24.31 GOODO 2023-04-30 2300000 1454428.85 95309.88 -36.76 GOODO 2023-05-31 2400000 1548121.59 101850.11 -35.49 GOODO 2023-06-30 2500000 1839817.87 108352.06 -26.41 GOODO 2023-07-31 2600000 2016975.37 114276.23 -22.42 GOODO 2023-08-31 2700000 2292645.66 119970.99 -15.09 GOODO 2023-09-30 2800000 2251975.97 125179.32 -19.57 GOODO 2023-10-31 2900000 2207325.16 130959.67 -23.89 GOODO 2023-11-30 3000000 2457818.69 136887.70 -18.07 GOODO 2023-12-31 3100000 2767851.55 142379.19 -10.71 GOODO 2024-01-31 3200000 2851196.38 147455.33 -10.90 GOODO 2024-02-29 3300000 2973920.68 152634.00 -9.88 GOODO 2024-03-31 3400000 3153091.35 157733.44 -7.26 GOODO 2024-04-30 3500000 3107780.86 162711.04 -11.21 GOODO 2024-05-31 3600000 3394146.04 167943.90 -5.72 GOODO 2024-06-30 3700000 3334850.21 172879.73 -9.87 GOODO 2024-07-31 3800000 3595053.31 178061.08 -5.39 GOODO 2024-08-31 3900000 3941207.57 187765.97 1.06 GOODO 2024-09-30 4000000 3978760.91 187765.97 -0.53 GOODO 2024-10-31 4100000 4255454.83 192467.42 3.79 GOODO 2024-11-30 4200000 4249509.80 197010.19 1.18 GOODO 2024-12-31 4300000 4133792.44 201648.41 -3.87 GOODO 2025-01-31 4400000 4282916.52 206505.14 -2.66 GOODO 2025-02-28 4500000 4367501.52 211347.75 -2.94 GOODO 2025-03-31 4600000 4449189.76 216116.47 -3.28 GOODO 2025-04-30 4700000 4483302.89 220961.20 -4.61 GOODO 2025-05-31 4800000 4613748.05 225887.31 -3.88 GOODO 2025-06-30 4900000 4708346.65 230801.31 -3.91 GOODO 2025-07-31 5000000 4744561.75 235696.07 -5.11 GOODO 2025-08-31 5100000 5063985.37 245467.07 -0.71 GOODO 2025-09-30 5200000 4937569.98 245467.07 -5.05 GOODO 2025-10-31 5300000 4958434.92 245467.07 -6.44