
IDLV 2015-10-31 100000 0.00 0.00 -100.00 IDLV 2015-11-30 200000 98398.40 3336.67 -50.80 IDLV 2015-12-31 300000 191273.27 6687.88 -36.24 IDLV 2016-01-31 400000 281883.84 10246.60 -29.53 IDLV 2016-02-29 500000 386836.17 13875.04 -22.63 IDLV 2016-03-31 600000 520778.79 17399.89 -13.20 IDLV 2016-04-30 700000 630935.93 20754.47 -9.87 IDLV 2016-05-31 800000 727335.03 24020.31 -9.08 IDLV 2016-06-30 900000 816679.09 27322.82 -9.26 IDLV 2016-07-31 1000000 948329.82 30650.61 -5.17 IDLV 2016-08-31 1100000 1037049.43 33901.58 -5.72 IDLV 2016-09-30 1200000 1138871.12 37145.18 -5.09 IDLV 2016-10-31 1300000 1187747.98 40427.09 -8.63 IDLV 2016-11-30 1400000 1252410.85 43836.57 -10.54 IDLV 2016-12-31 1500000 1447694.32 50867.69 -3.49 IDLV 2017-01-31 1600000 1504666.17 50867.69 -5.96 IDLV 2017-02-28 1700000 1633521.17 54251.78 -3.91 IDLV 2017-03-31 1800000 1773217.08 57590.68 -1.49 IDLV 2017-04-30 1900000 1908060.67 60843.77 0.42 IDLV 2017-05-31 2000000 2068629.47 64024.43 3.43 IDLV 2017-06-30 2100000 2167922.65 67097.57 3.23 IDLV 2017-07-31 2200000 2321650.47 70204.13 5.53 IDLV 2017-08-31 2300000 2430927.90 73220.72 5.69 IDLV 2017-09-30 2400000 2529312.99 76230.05 5.39 IDLV 2017-10-31 2500000 2637548.38 79229.45 5.50 IDLV 2017-11-30 2600000 2779517.76 82234.26 6.90 IDLV 2017-12-31 2700000 2867385.00 85186.72 6.20 IDLV 2018-01-31 2800000 3076088.15 88140.06 9.86 IDLV 2018-02-28 2900000 3021324.45 91003.75 4.18 IDLV 2018-03-31 3000000 3117411.86 94039.57 3.91 IDLV 2018-04-30 3100000 3248638.34 97090.21 4.79 IDLV 2018-05-31 3200000 3310934.74 100088.71 3.47 IDLV 2018-06-30 3300000 3322141.00 103108.03 0.67 IDLV 2018-07-31 3400000 3508780.33 106230.11 3.20 IDLV 2018-08-31 3500000 3673116.70 112327.73 4.95 IDLV 2018-09-30 3600000 3648404.46 112327.73 1.34 IDLV 2018-10-31 3700000 3546618.12 115412.24 -4.15 IDLV 2018-11-30 3800000 3736771.77 118627.68 -1.66 IDLV 2018-12-31 3900000 3634190.66 121789.23 -6.82 IDLV 2019-01-31 4000000 3995662.53 125138.19 -0.11 IDLV 2019-02-28 4100000 4172848.19 128276.92 1.78 IDLV 2019-03-31 4200000 4312752.74 131366.20 2.68 IDLV 2019-04-30 4300000 4448554.60 134397.43 3.45 IDLV 2019-05-31 4400000 4521584.43 137434.17 2.76 IDLV 2019-06-30 4500000 4754258.07 140450.76 5.65 IDLV 2019-07-31 4600000 4809890.77 143407.59 4.56 IDLV 2019-08-31 4700000 5024469.69 149359.98 6.90 IDLV 2019-09-30 4800000 5102136.94 149359.98 6.29 IDLV 2019-10-31 4900000 5264991.21 152299.43 7.45 IDLV 2019-11-30 5000000 5388986.17 155168.05 7.78 IDLV 2019-12-31 5100000 5393404.42 158071.65 5.75 IDLV 2020-01-31 5200000 5488282.56 160993.91 5.54 IDLV 2020-02-29 5300000 5206441.35 163930.77 -1.77 IDLV 2020-03-31 5400000 4391386.11 167036.36 -18.68 IDLV 2020-04-30 5500000 4583008.04 171007.77 -16.67 IDLV 2020-05-31 5600000 4830081.46 174812.94 -13.75 IDLV 2020-06-30 5700000 4923620.39 178392.04 -13.62 IDLV 2020-07-31 5800000 5012627.32 182012.61 -13.58 IDLV 2020-08-31 5900000 5337801.97 185598.12 -9.53 IDLV 2020-09-30 6000000 5381044.81 189073.96 -10.32 IDLV 2020-10-31 6100000 5279914.87 192557.07 -13.44 IDLV 2020-11-30 6200000 5727929.75 196161.97 -7.61 IDLV 2020-12-31 6300000 5984455.24 199548.36 -5.01 IDLV 2021-01-31 6400000 6043779.65 202879.47 -5.57 IDLV 2021-02-28 6500000 6087731.20 206223.95 -6.34 IDLV 2021-03-31 6600000 6371153.11 209577.41 -3.47 IDLV 2021-04-30 6700000 6504554.74 212845.38 -2.92 IDLV 2021-05-31 6800000 6746396.29 216092.13 -0.79 IDLV 2021-06-30 6900000 6778796.91 219307.57 -1.76 IDLV 2021-07-31 7000000 7052480.03 222545.91 0.75 IDLV 2021-08-31 7100000 7229027.13 225695.52 1.82 IDLV 2021-09-30 7200000 7008059.69 228797.25 -2.67 IDLV 2021-10-31 7300000 7358349.77 232051.40 0.80 IDLV 2021-11-30 7400000 7236800.55 235190.13 -2.21 IDLV 2021-12-31 7500000 7611582.84 238458.11 1.49 IDLV 2022-01-31 7600000 7532928.17 241594.87 -0.88 IDLV 2022-02-28 7700000 7536732.42 244778.57 -2.12 IDLV 2022-03-31 7800000 7724335.81 248051.89 -0.97 IDLV 2022-04-30 7900000 7537526.09 251250.87 -4.59 IDLV 2022-05-31 8000000 7643323.30 254607.70 -4.46 IDLV 2022-06-30 8100000 7121233.53 257922.25 -12.08 IDLV 2022-07-31 8200000 7487485.02 261525.86 -8.69 IDLV 2022-08-31 8300000 7226728.40 265006.54 -12.93 IDLV 2022-09-30 8400000 6623069.38 268684.36 -21.15 IDLV 2022-10-31 8500000 6790575.35 272604.39 -20.11 IDLV 2022-11-30 8600000 7504146.84 276599.60 -12.74 IDLV 2022-12-31 8700000 7605720.95 284007.50 -12.58 IDLV 2023-01-31 8800000 7952209.90 284007.50 -9.63 IDLV 2023-02-28 8900000 7752853.24 287568.75 -12.89 IDLV 2023-03-31 9000000 7969252.06 291273.83 -11.45 IDLV 2023-04-30 9100000 8336405.81 294885.24 -8.39 IDLV 2023-05-31 9200000 8102240.29 298425.06 -11.93 IDLV 2023-06-30 9300000 8261524.95 302066.72 -11.17 IDLV 2023-07-31 9400000 8520426.61 305720.36 -9.36 IDLV 2023-08-31 9500000 8386374.93 309346.17 -11.72 IDLV 2023-09-30 9600000 8170032.43 313028.06 -14.90 IDLV 2023-10-31 9700000 8180708.41 316958.88 -15.66 IDLV 2023-11-30 9800000 8681144.29 320810.96 -11.42 IDLV 2023-12-31 9900000 9140469.27 324475.30 -7.67 IDLV 2024-01-31 10000000 9129682.67 328051.84 -8.70 IDLV 2024-02-29 10100000 9215563.42 331614.36 -8.76 IDLV 2024-03-31 10200000 9409568.19 335217.97 -7.75 IDLV 2024-04-30 10300000 9218493.82 338790.67 -10.50 IDLV 2024-05-31 10400000 9578504.13 342456.36 -7.90 IDLV 2024-06-30 10500000 9442786.37 346016.34 -10.07 IDLV 2024-07-31 10600000 10070997.34 349687.42 -4.99 IDLV 2024-08-31 10700000 10739129.33 356544.79 0.37 IDLV 2024-09-30 10800000 10846092.49 356544.79 0.43 IDLV 2024-10-31 10900000 10400125.65 359865.94 -4.59 IDLV 2024-11-30 11000000 10612477.55 363316.60 -3.52 IDLV 2024-12-31 11100000 10206507.19 366744.78 -8.05 IDLV 2025-01-31 11200000 10625258.06 370347.08 -5.13 IDLV 2025-02-28 11300000 11073610.79 373855.86 -2.00 IDLV 2025-03-31 11400000 11436578.67 377195.87 0.32 IDLV 2025-04-30 11500000 12198118.37 380477.79 6.07 IDLV 2025-05-31 11600000 12647772.18 383614.55 9.03 IDLV 2025-06-30 11700000 12808699.73 386619.36 9.48 IDLV 2025-07-31 11800000 12721229.60 389624.17 7.81 IDLV 2025-08-31 11900000 13454648.41 395608.62 13.06 IDLV 2025-09-30 12000000 13252888.68 395608.62 10.44 IDLV 2025-10-31 12100000 13221239.27 395608.62 9.27