
ICVT 2015-10-31 100000 0.00 0.00 -100.00 ICVT 2015-11-30 200000 98971.84 2133.11 -50.51 ICVT 2015-12-31 300000 196154.39 4288.37 -34.62 ICVT 2016-01-31 400000 267534.66 6509.36 -33.12 ICVT 2016-02-29 500000 378265.61 8942.45 -24.35 ICVT 2016-03-31 600000 498148.95 11288.22 -16.98 ICVT 2016-04-30 700000 599816.09 13554.25 -14.31 ICVT 2016-05-31 800000 720485.01 15813.98 -9.94 ICVT 2016-06-30 900000 799908.94 18020.03 -11.12 ICVT 2016-07-31 1000000 964658.39 20261.68 -3.53 ICVT 2016-08-31 1100000 1061978.51 22385.72 -3.46 ICVT 2016-09-30 1200000 1162593.57 24506.61 -3.12 ICVT 2016-10-31 1300000 1259095.90 26608.11 -3.15 ICVT 2016-11-30 1400000 1401334.44 28745.32 0.10 ICVT 2016-12-31 1500000 1599313.00 32894.14 6.62 ICVT 2017-01-31 1600000 1655562.07 32894.14 3.47 ICVT 2017-02-28 1700000 1783416.43 34880.04 4.91 ICVT 2017-03-31 1800000 1895724.69 36839.52 5.32 ICVT 2017-04-30 1900000 2016087.82 38788.08 6.11 ICVT 2017-05-31 2000000 2148035.61 40705.62 7.40 ICVT 2017-06-30 2100000 2241821.57 42587.80 6.75 ICVT 2017-07-31 2200000 2397306.99 44501.71 8.97 ICVT 2017-08-31 2300000 2497640.87 46355.62 8.59 ICVT 2017-09-30 2400000 2641343.84 48208.50 10.06 ICVT 2017-10-31 2500000 2774632.98 50020.42 10.99 ICVT 2017-11-30 2600000 2877206.06 51822.88 10.66 ICVT 2017-12-31 2700000 2956176.58 53631.65 9.49 ICVT 2018-01-31 2800000 3165756.37 55432.61 13.06 ICVT 2018-02-28 2900000 3224670.62 57185.15 11.20 ICVT 2018-03-31 3000000 3320402.04 58956.00 10.68 ICVT 2018-04-30 3100000 3406244.97 60771.54 9.88 ICVT 2018-05-31 3200000 3631337.82 62555.35 13.48 ICVT 2018-06-30 3300000 3708701.70 64264.46 12.38 ICVT 2018-07-31 3400000 3818596.18 65997.17 12.31 ICVT 2018-08-31 3500000 4163367.61 69389.46 18.95 ICVT 2018-09-30 3600000 4153653.13 69389.46 15.38 ICVT 2018-10-31 3700000 3963763.76 71067.03 7.13 ICVT 2018-11-30 3800000 4113777.43 72836.00 8.26 ICVT 2018-12-31 3900000 3917714.14 74594.71 0.45 ICVT 2019-01-31 4000000 4287541.14 76508.58 7.19 ICVT 2019-02-28 4100000 4559813.70 78280.06 11.21 ICVT 2019-03-31 4200000 4637181.48 80006.58 10.41 ICVT 2019-04-30 4300000 4869647.44 81719.21 13.25 ICVT 2019-05-31 4400000 4743581.55 83410.97 7.81 ICVT 2019-06-30 4500000 5070910.86 85182.45 12.69 ICVT 2019-07-31 4600000 5267499.96 86850.78 14.51 ICVT 2019-08-31 4700000 5328333.33 90203.71 13.37 ICVT 2019-09-30 4800000 5244443.85 90203.71 9.26 ICVT 2019-10-31 4900000 5441686.69 91935.92 11.05 ICVT 2019-11-30 5000000 5740361.69 93613.20 14.81 ICVT 2019-12-31 5100000 5973489.89 95255.78 17.13 ICVT 2020-01-31 5200000 6238018.08 96833.57 19.96 ICVT 2020-02-29 5300000 6211955.06 98368.25 17.21 ICVT 2020-03-31 5400000 5431970.97 99925.88 0.59 ICVT 2020-04-30 5500000 6243979.26 101859.37 13.53 ICVT 2020-05-31 5600000 6797937.87 103516.64 21.39 ICVT 2020-06-30 5700000 7452042.78 105017.52 30.74 ICVT 2020-07-31 5800000 8102374.33 106414.16 39.70 ICVT 2020-08-31 5900000 9032673.75 107711.35 53.10 ICVT 2020-09-30 6000000 8793400.76 108896.60 46.56 ICVT 2020-10-31 6100000 8912584.50 110106.67 46.11 ICVT 2020-11-30 6200000 10305702.55 111340.78 66.22 ICVT 2020-12-31 6300000 10857817.93 112457.98 72.35 ICVT 2021-01-31 6400000 11329948.81 113492.42 77.03 ICVT 2021-02-28 6500000 11891360.91 114472.09 82.94 ICVT 2021-03-31 6600000 11337511.75 115429.77 71.78 ICVT 2021-04-30 6700000 11716751.45 116433.98 74.88 ICVT 2021-05-31 6800000 11551003.81 117435.99 69.87 ICVT 2021-06-30 6900000 12078083.23 118447.42 75.04 ICVT 2021-07-31 7000000 11942752.06 119427.52 70.61 ICVT 2021-08-31 7100000 12272596.12 120425.82 72.85 ICVT 2021-09-30 7200000 12108455.44 121400.20 68.17 ICVT 2021-10-31 7300000 12536249.97 122394.43 71.73 ICVT 2021-11-30 7400000 11986986.99 123360.99 61.99 ICVT 2021-12-31 7500000 11101523.94 124484.46 48.02 ICVT 2022-01-31 7600000 10391252.73 125604.40 36.73 ICVT 2022-02-28 7700000 10534540.59 126830.49 36.81 ICVT 2022-03-31 7800000 10667817.74 128034.30 36.77 ICVT 2022-04-30 7900000 9960930.81 129228.47 26.09 ICVT 2022-05-31 8000000 9614174.53 130520.96 20.18 ICVT 2022-06-30 8100000 9145835.15 131860.37 12.91 ICVT 2022-07-31 8200000 9664133.16 133298.39 17.86 ICVT 2022-08-31 8300000 9870584.47 134678.46 18.92 ICVT 2022-09-30 8400000 9374014.98 136052.46 11.60 ICVT 2022-10-31 8500000 9700170.75 137454.60 14.12 ICVT 2022-11-30 8600000 9962664.71 138871.83 15.84 ICVT 2022-12-31 8700000 9843845.28 141699.22 13.15 ICVT 2023-01-31 8800000 10444649.68 141699.22 18.69 ICVT 2023-02-28 8900000 10429645.20 143048.21 17.19 ICVT 2023-03-31 9000000 10487341.65 144413.95 16.53 ICVT 2023-04-30 9100000 10405510.60 145796.70 14.35 ICVT 2023-05-31 9200000 10658639.17 147198.43 15.85 ICVT 2023-06-30 9300000 11345005.90 148572.63 21.99 ICVT 2023-07-31 9400000 11778799.72 149876.58 25.31 ICVT 2023-08-31 9500000 11471266.40 151156.50 20.75 ICVT 2023-09-30 9600000 11314981.03 152472.46 17.86 ICVT 2023-10-31 9700000 10904276.89 153841.38 12.42 ICVT 2023-11-30 9800000 11547748.56 155253.41 17.83 ICVT 2023-12-31 9900000 12305942.79 156584.09 24.30 ICVT 2024-01-31 10000000 12236434.54 157869.10 22.36 ICVT 2024-02-29 10100000 12441388.02 159158.10 23.18 ICVT 2024-03-31 10200000 12807091.36 160429.55 25.56 ICVT 2024-04-30 10300000 12456288.85 161685.99 20.93 ICVT 2024-05-31 10400000 12760469.35 162989.77 22.70 ICVT 2024-06-30 10500000 12916293.91 164266.75 23.01 ICVT 2024-07-31 10600000 13293135.33 165543.40 25.41 ICVT 2024-08-31 10700000 13659429.10 168033.32 27.66 ICVT 2024-09-30 10800000 14059347.95 168033.32 30.18 ICVT 2024-10-31 10900000 14208773.38 169232.65 30.36 ICVT 2024-11-30 11000000 15215655.85 170426.26 38.32 ICVT 2024-12-31 11100000 14576633.95 171550.36 31.32 ICVT 2025-01-31 11200000 15149845.52 172726.55 35.27 ICVT 2025-02-28 11300000 15001712.10 173872.42 32.76 ICVT 2025-03-31 11400000 14635699.09 175047.23 28.38 ICVT 2025-04-30 11500000 14938227.77 176241.47 29.90 ICVT 2025-05-31 11600000 15442554.59 177419.05 33.13 ICVT 2025-06-30 11700000 16088877.02 178566.90 37.51 ICVT 2025-07-31 11800000 16640798.53 179686.84 41.02 ICVT 2025-08-31 11900000 17174803.89 181840.17 44.33 ICVT 2025-09-30 12000000 18193109.97 181840.17 51.61 ICVT 2025-10-31 12100000 18616796.52 181840.17 53.86