
IDV 2015-10-31 100000 0.00 0.00 -100.00 IDV 2015-11-30 200000 98113.21 3310.16 -50.94 IDV 2015-12-31 300000 190607.32 6639.06 -36.46 IDV 2016-01-31 400000 277440.75 10162.67 -30.64 IDV 2016-02-29 500000 371249.48 13821.65 -25.75 IDV 2016-03-31 600000 504782.93 17412.31 -15.87 IDV 2016-04-30 700000 623756.41 20889.36 -10.89 IDV 2016-05-31 800000 709273.13 24223.81 -11.34 IDV 2016-06-30 900000 791743.74 27654.34 -12.03 IDV 2016-07-31 1000000 921177.89 31131.39 -7.88 IDV 2016-08-31 1100000 1027903.09 34551.36 -6.55 IDV 2016-09-30 1200000 1136151.00 37896.97 -5.32 IDV 2016-10-31 1300000 1200419.95 41251.54 -7.66 IDV 2016-11-30 1400000 1286702.89 44692.70 -8.09 IDV 2016-12-31 1500000 1523329.20 51533.47 1.56 IDV 2017-01-31 1600000 1576408.70 51533.47 -1.47 IDV 2017-02-28 1700000 1682273.24 54797.17 -1.04 IDV 2017-03-31 1800000 1825929.38 58039.71 1.44 IDV 2017-04-30 1900000 1947645.91 61227.47 2.51 IDV 2017-05-31 2000000 2135377.36 64357.36 6.77 IDV 2017-06-30 2100000 2203473.84 67343.33 4.93 IDV 2017-07-31 2200000 2359151.93 70401.43 7.23 IDV 2017-08-31 2300000 2444061.46 73373.20 6.26 IDV 2017-09-30 2400000 2578096.53 76365.42 7.42 IDV 2017-10-31 2500000 2656473.10 79321.38 6.26 IDV 2017-11-30 2600000 2762204.68 82306.45 6.24 IDV 2017-12-31 2700000 2881790.47 85285.30 6.73 IDV 2018-01-31 2800000 3108767.04 88216.99 11.03 IDV 2018-02-28 2900000 3039701.29 91036.28 4.82 IDV 2018-03-31 3000000 3104475.24 94046.51 3.48 IDV 2018-04-30 3100000 3302975.07 97117.77 6.55 IDV 2018-05-31 3200000 3309950.01 100058.94 3.44 IDV 2018-06-30 3300000 3303570.78 103075.53 0.11 IDV 2018-07-31 3400000 3540253.18 106218.21 4.13 IDV 2018-08-31 3500000 3663507.02 112308.62 4.67 IDV 2018-09-30 3600000 3664630.35 112308.62 1.80 IDV 2018-10-31 3700000 3545420.93 115373.28 -4.18 IDV 2018-11-30 3800000 3674808.65 118580.47 -3.29 IDV 2018-12-31 3900000 3496671.25 121792.80 -10.34 IDV 2019-01-31 4000000 3862518.74 125284.42 -3.44 IDV 2019-02-28 4100000 4065241.32 128524.86 -0.85 IDV 2019-03-31 4200000 4063719.74 131682.43 -3.24 IDV 2019-04-30 4300000 4274749.69 134892.70 -0.59 IDV 2019-05-31 4400000 4150303.02 138067.30 -5.67 IDV 2019-06-30 4500000 4343521.13 141390.66 -3.48 IDV 2019-07-31 4600000 4332017.24 144641.64 -5.83 IDV 2019-08-31 4700000 4462663.79 151379.37 -5.05 IDV 2019-09-30 4800000 4653401.83 151379.37 -3.05 IDV 2019-10-31 4900000 4931976.91 154655.91 0.65 IDV 2019-11-30 5000000 5108599.43 157770.21 2.17 IDV 2019-12-31 5100000 5400568.05 160874.83 5.89 IDV 2020-01-31 5200000 5414405.68 163824.68 4.12 IDV 2020-02-29 5300000 5030733.20 166856.82 -5.08 IDV 2020-03-31 5400000 3845111.29 170137.66 -28.79 IDV 2020-04-30 5500000 4179045.87 174782.35 -24.02 IDV 2020-05-31 5600000 4419961.84 179090.83 -21.07 IDV 2020-06-30 5700000 4597776.49 183032.50 -19.34 IDV 2020-07-31 5800000 4749539.81 186989.76 -18.11 IDV 2020-08-31 5900000 5020364.63 190888.39 -14.91 IDV 2020-09-30 6000000 4853819.16 194697.92 -19.10 IDV 2020-10-31 6100000 4815966.43 198596.55 -21.05 IDV 2020-11-30 6200000 5717036.80 202659.94 -7.79 IDV 2020-12-31 6300000 6074785.86 206134.58 -3.57 IDV 2021-01-31 6400000 6186148.53 209486.91 -3.34 IDV 2021-02-28 6500000 6557438.48 212834.75 0.88 IDV 2021-03-31 6600000 6800228.73 216017.43 3.03 IDV 2021-04-30 6700000 7103461.61 219175.00 6.02 IDV 2021-05-31 6800000 7467189.19 222237.78 9.81 IDV 2021-06-30 6900000 7295939.00 225183.29 5.74 IDV 2021-07-31 7000000 7377339.49 228259.27 5.39 IDV 2021-08-31 7100000 7495724.26 231349.50 5.57 IDV 2021-09-30 7200000 7131050.74 234419.81 -0.96 IDV 2021-10-31 7300000 7423089.65 237690.99 1.69 IDV 2021-11-30 7400000 7189778.05 240863.58 -2.84 IDV 2021-12-31 7500000 7614862.91 244222.67 1.53 IDV 2022-01-31 7600000 7941744.06 247406.37 4.50 IDV 2022-02-28 7700000 7952604.63 250475.74 3.28 IDV 2022-03-31 7800000 8055393.63 253633.30 3.27 IDV 2022-04-30 7900000 7746397.89 256758.30 -1.94 IDV 2022-05-31 8000000 8171627.22 260077.25 2.15 IDV 2022-06-30 8100000 7149241.38 263226.86 -11.74 IDV 2022-07-31 8200000 7385252.49 266904.68 -9.94 IDV 2022-08-31 8300000 7096049.25 270531.81 -14.51 IDV 2022-09-30 8400000 6182441.31 274409.28 -26.40 IDV 2022-10-31 8500000 6616343.99 278582.90 -22.16 IDV 2022-11-30 8600000 7699270.70 282749.57 -10.47 IDV 2022-12-31 8700000 7878277.88 290069.14 -9.45 IDV 2023-01-31 8800000 8446813.69 290069.14 -4.01 IDV 2023-02-28 8900000 8184924.44 293471.66 -8.03 IDV 2023-03-31 9000000 8164914.57 297013.99 -9.28 IDV 2023-04-30 9100000 8447464.14 300621.50 -7.17 IDV 2023-05-31 9200000 7978980.26 304192.92 -13.27 IDV 2023-06-30 9300000 8108758.16 307966.51 -12.81 IDV 2023-07-31 9400000 8544678.96 311735.83 -9.10 IDV 2023-08-31 9500000 8305306.58 315431.32 -12.58 IDV 2023-09-30 9600000 8108021.92 319213.47 -15.54 IDV 2023-10-31 9700000 8004375.91 323278.51 -17.48 IDV 2023-11-30 9800000 8745052.77 327284.92 -10.76 IDV 2023-12-31 9900000 9264333.05 330987.25 -6.42 IDV 2024-01-31 10000000 9217444.00 334571.48 -7.83 IDV 2024-02-29 10100000 9279240.21 338164.72 -8.13 IDV 2024-03-31 10200000 9584065.74 341799.77 -6.04 IDV 2024-04-30 10300000 9594589.50 345377.58 -6.85 IDV 2024-05-31 10400000 10301848.18 348978.59 -0.94 IDV 2024-06-30 10500000 9749402.63 352345.59 -7.15 IDV 2024-07-31 10600000 10314808.92 355928.54 -2.69 IDV 2024-08-31 10700000 10832908.75 362789.97 1.24 IDV 2024-09-30 10800000 10967140.66 362789.97 1.55 IDV 2024-10-31 10900000 10493445.42 366135.57 -3.73 IDV 2024-11-30 11000000 10614962.75 369601.78 -3.50 IDV 2024-12-31 11100000 10215631.84 373105.63 -7.97 IDV 2025-01-31 11200000 10688736.48 376761.94 -4.56 IDV 2025-02-28 11300000 11242390.82 380324.46 -0.51 IDV 2025-03-31 11400000 11901237.53 383663.36 4.40 IDV 2025-04-30 11500000 12488313.60 386874.66 8.59 IDV 2025-05-31 11600000 13196736.31 389974.48 13.76 IDV 2025-06-30 11700000 13558865.95 392896.74 15.89 IDV 2025-07-31 11800000 13793057.13 395783.58 16.89 IDV 2025-08-31 11900000 14674724.85 401387.43 23.32 IDV 2025-09-30 12000000 14670710.12 401387.43 22.26 IDV 2025-10-31 12100000 14678738.05 401387.43 21.31 IDVO 2022-09-30 100000 0.00 0.00 -100.00 IDVO 2022-10-31 200000 98807.30 4070.67 -50.60 IDVO 2022-11-30 300000 219253.99 8144.65 -26.92 IDVO 2022-12-31 400000 408256.50 15704.59 2.06 IDVO 2023-01-31 500000 439100.29 15704.59 -12.18 IDVO 2023-02-28 600000 516217.66 19289.20 -13.96 IDVO 2023-03-31 700000 622734.95 22981.69 -11.04 IDVO 2023-04-30 800000 714870.02 26644.43 -10.64 IDVO 2023-05-31 900000 786938.46 30383.72 -12.56 IDVO 2023-06-30 1000000 948770.71 34159.16 -5.12 IDVO 2023-07-31 1100000 1083209.26 37755.64 -1.53 IDVO 2023-08-31 1200000 1138316.49 41279.25 -5.14 IDVO 2023-09-30 1300000 1202454.65 44889.48 -7.50 IDVO 2023-10-31 1400000 1274218.49 48717.97 -8.98 IDVO 2023-11-30 1500000 1488196.23 52488.14 -0.79 IDVO 2023-12-31 1600000 1611137.52 56000.61 0.70 IDVO 2024-01-31 1700000 1708563.91 59527.70 0.50 IDVO 2024-02-29 1800000 1850100.74 62950.01 2.78 IDVO 2024-03-31 1900000 2024272.81 66326.11 6.54 IDVO 2024-04-30 2000000 2106354.56 69617.75 5.32 IDVO 2024-05-31 2100000 2294024.37 72925.72 9.24 IDVO 2024-06-30 2200000 2314066.41 76120.61 5.18 IDVO 2024-07-31 2300000 2456919.02 79401.45 6.82 IDVO 2024-08-31 2400000 2639531.36 85975.42 9.98 IDVO 2024-09-30 2500000 2646323.46 85975.42 5.85 IDVO 2024-10-31 2600000 2720313.99 89231.58 4.63 IDVO 2024-11-30 2700000 2849957.19 92507.05 5.55 IDVO 2024-12-31 2800000 2857268.28 95752.96 2.05 IDVO 2025-01-31 2900000 3084417.99 99081.85 6.36 IDVO 2025-02-28 3000000 3266261.86 102326.50 8.88 IDVO 2025-03-31 3100000 3317411.14 105482.07 7.01 IDVO 2025-04-30 3200000 3469118.77 108647.63 8.41 IDVO 2025-05-31 3300000 3722880.84 111798.23 12.81 IDVO 2025-06-30 3400000 3943770.90 114777.96 15.99 IDVO 2025-07-31 3500000 3973617.30 117701.94 13.53 IDVO 2025-08-31 3600000 4400078.47 123493.64 22.22 IDVO 2025-09-30 3700000 4605077.89 123493.64 24.46 IDVO 2025-10-31 3800000 4645830.54 123493.64 22.26 IDVZ 2024-12-31 100000 0.00 0.00 -100.00 IDVZ 2025-01-31 200000 104378.65 4028.20 -47.81 IDVZ 2025-02-28 300000 209134.68 7882.95 -30.29 IDVZ 2025-03-31 400000 319699.24 11633.89 -20.08 IDVZ 2025-04-30 500000 427257.09 15275.55 -14.55 IDVZ 2025-05-31 600000 542285.72 18868.02 -9.62 IDVZ 2025-06-30 700000 652960.87 22315.82 -6.72 IDVZ 2025-07-31 800000 732642.16 25731.12 -8.42 IDVZ 2025-08-31 900000 968582.27 32612.20 7.62 IDVZ 2025-09-30 1000000 1003314.21 32612.20 0.33 IDVZ 2025-10-31 1100000 1004194.76 32612.20 -8.71