
IEF 2015-10-31 100000 0.00 0.00 -100.00 IEF 2015-11-30 200000 99859.22 938.53 -50.07 IEF 2015-12-31 300000 197966.04 1874.86 -34.01 IEF 2016-01-31 400000 307460.68 2817.90 -23.13 IEF 2016-02-29 500000 413295.14 3737.86 -17.34 IEF 2016-03-31 600000 513331.54 4652.27 -14.44 IEF 2016-04-30 700000 611622.67 5560.21 -12.63 IEF 2016-05-31 800000 710313.19 6473.28 -11.21 IEF 2016-06-30 900000 834279.54 7386.27 -7.30 IEF 2016-07-31 1000000 935148.23 8270.52 -6.49 IEF 2016-08-31 1100000 1023729.98 9159.26 -6.93 IEF 2016-09-30 1200000 1124818.01 10053.79 -6.27 IEF 2016-10-31 1300000 1205709.01 10955.02 -7.25 IEF 2016-11-30 1400000 1248894.25 11864.85 -10.79 IEF 2016-12-31 1500000 1443778.73 13773.89 -3.75 IEF 2017-01-31 1600000 1446946.77 13773.89 -9.57 IEF 2017-02-28 1700000 1556128.08 14729.09 -8.46 IEF 2017-03-31 1800000 1656316.33 15686.30 -7.98 IEF 2017-04-30 1900000 1772773.02 16630.14 -6.70 IEF 2017-05-31 2000000 1885791.85 17571.67 -5.71 IEF 2017-06-30 2100000 1972858.46 18505.38 -6.05 IEF 2017-07-31 2200000 2078044.57 19448.24 -5.54 IEF 2017-08-31 2300000 2206283.79 20383.26 -4.07 IEF 2017-09-30 2400000 2270073.85 21311.25 -5.41 IEF 2017-10-31 2500000 2362289.05 22252.16 -5.51 IEF 2017-11-30 2600000 2451713.47 23195.02 -5.70 IEF 2017-12-31 2700000 2548358.34 24139.04 -5.62 IEF 2018-01-31 2800000 2591738.05 25089.43 -7.44 IEF 2018-02-28 2900000 2662967.77 26064.09 -8.17 IEF 2018-03-31 3000000 2790650.54 27043.81 -6.98 IEF 2018-04-30 3100000 2848978.08 28013.55 -8.10 IEF 2018-05-31 3200000 2972813.75 29000.23 -7.10 IEF 2018-06-30 3300000 3073382.77 29981.30 -6.87 IEF 2018-07-31 3400000 3151036.67 30959.29 -7.32 IEF 2018-08-31 3500000 3377986.15 32920.63 -3.49 IEF 2018-09-30 3600000 3330580.36 32920.63 -7.48 IEF 2018-10-31 3700000 3413741.37 33913.58 -7.74 IEF 2018-11-30 3800000 3552967.83 34908.31 -6.50 IEF 2018-12-31 3900000 3739813.49 35890.73 -4.11 IEF 2019-01-31 4000000 3864659.72 36848.40 -3.38 IEF 2019-02-28 4100000 3936296.19 37809.01 -3.99 IEF 2019-03-31 4200000 4135763.07 38771.57 -1.53 IEF 2019-04-30 4300000 4206079.36 39717.46 -2.18 IEF 2019-05-31 4400000 4428724.43 40664.07 0.65 IEF 2019-06-30 4500000 4574593.73 41579.66 1.66 IEF 2019-07-31 4600000 4668521.13 42491.32 1.49 IEF 2019-08-31 4700000 5047220.95 44269.98 7.39 IEF 2019-09-30 4800000 4979045.14 44269.98 3.73 IEF 2019-10-31 4900000 5080727.18 45158.00 3.69 IEF 2019-11-30 5000000 5137779.12 46049.83 2.76 IEF 2019-12-31 5100000 5174900.28 46950.65 1.47 IEF 2020-01-31 5200000 5457240.99 47853.74 4.95 IEF 2020-02-29 5300000 5714379.58 48732.56 7.82 IEF 2020-03-31 5400000 6023824.60 49586.96 11.55 IEF 2020-04-30 5500000 6133114.53 50407.78 11.51 IEF 2020-05-31 5600000 6246913.82 51229.41 11.55 IEF 2020-06-30 5700000 6343409.91 52050.63 11.29 IEF 2020-07-31 5800000 6492828.77 52873.20 11.95 IEF 2020-08-31 5900000 6523700.90 53688.59 10.57 IEF 2020-09-30 6000000 6640344.24 54509.48 10.67 IEF 2020-10-31 6100000 6643696.23 55336.47 8.91 IEF 2020-11-30 6200000 6762123.77 56168.48 9.07 IEF 2020-12-31 6300000 6837643.47 57004.12 8.53 IEF 2021-01-31 6400000 6861851.36 57837.59 7.22 IEF 2021-02-28 6500000 6792794.22 58679.98 4.50 IEF 2021-03-31 6600000 6724276.65 59543.76 1.88 IEF 2021-04-30 6700000 6887948.63 60425.90 2.81 IEF 2021-05-31 6800000 7012977.62 61302.25 3.13 IEF 2021-06-30 6900000 7180837.96 62177.14 4.07 IEF 2021-07-31 7000000 7420934.93 63044.22 6.01 IEF 2021-08-31 7100000 7486061.54 63890.60 5.44 IEF 2021-09-30 7200000 7459836.00 64744.28 3.61 IEF 2021-10-31 7300000 7520788.94 65609.26 3.02 IEF 2021-11-30 7400000 7698652.20 66482.31 4.04 IEF 2021-12-31 7500000 7744663.94 67344.90 3.26 IEF 2022-01-31 7600000 7679822.09 68222.64 1.05 IEF 2022-02-28 7700000 7749175.66 69115.01 0.64 IEF 2022-03-31 7800000 7524254.24 70012.60 -3.54 IEF 2022-04-30 7900000 7294394.70 70950.25 -7.67 IEF 2022-05-31 8000000 7431953.11 71931.41 -7.10 IEF 2022-06-30 8100000 7458135.67 72904.55 -7.92 IEF 2022-07-31 8200000 7769240.80 73873.17 -5.25 IEF 2022-08-31 8300000 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8751335.99 95716.24 -15.04 IEF 2024-05-31 10400000 8983866.12 96808.90 -13.62 IEF 2024-06-30 10500000 9166711.90 97882.67 -12.70 IEF 2024-07-31 10600000 9507256.71 98961.76 -10.31 IEF 2024-08-31 10700000 9807133.32 101031.56 -8.34 IEF 2024-09-30 10800000 9913216.77 101031.56 -8.21 IEF 2024-10-31 10900000 9646040.17 102052.90 -11.50 IEF 2024-11-30 11000000 9816038.93 103120.48 -10.76 IEF 2024-12-31 11100000 9630916.84 104174.33 -13.23 IEF 2025-01-31 11200000 9790858.34 105255.41 -12.58 IEF 2025-02-28 11300000 10135672.70 106333.12 -10.30 IEF 2025-03-31 11400000 10241284.15 107384.75 -10.16 IEF 2025-04-30 11500000 10417155.45 108432.97 -9.42 IEF 2025-05-31 11600000 10353698.36 109481.85 -10.74 IEF 2025-06-30 11700000 10587024.29 110546.36 -9.51 IEF 2025-07-31 11800000 10590440.22 111595.79 -10.25 IEF 2025-08-31 11900000 10930426.18 113680.98 -8.15 IEF 2025-09-30 12000000 10965667.00 113680.98 -8.62 IEF 2025-10-31 12100000 10927015.89 113680.98 -9.69 IEFA 2015-10-31 100000 0.00 0.00 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2017-07-31 2200000 2388736.27 38158.73 8.58 IEFA 2017-08-31 2300000 2490946.76 39747.04 8.30 IEFA 2017-09-30 2400000 2652765.12 41339.65 10.53 IEFA 2017-10-31 2500000 2798199.78 42884.29 11.93 IEFA 2017-11-30 2600000 2923807.26 44414.51 12.45 IEFA 2017-12-31 2700000 3036086.38 45938.67 12.45 IEFA 2018-01-31 2800000 3298561.95 47440.85 17.81 IEFA 2018-02-28 2900000 3232507.53 48873.72 11.47 IEFA 2018-03-31 3000000 3320503.41 50402.30 10.68 IEFA 2018-04-30 3100000 3461537.80 51943.84 11.66 IEFA 2018-05-31 3200000 3507721.63 53446.93 9.62 IEFA 2018-06-30 3300000 3482859.61 54960.70 5.54 IEFA 2018-07-31 3400000 3671539.81 56554.84 7.99 IEFA 2018-08-31 3500000 3801547.93 59669.57 8.62 IEFA 2018-09-30 3600000 3823625.84 59669.57 6.21 IEFA 2018-10-31 3700000 3598948.85 61227.44 -2.73 IEFA 2018-11-30 3800000 3710337.10 62908.39 -2.36 IEFA 2018-12-31 3900000 3552058.16 64582.88 -8.92 IEFA 2019-01-31 4000000 3896803.46 66407.69 -2.58 IEFA 2019-02-28 4100000 4106411.08 68110.98 0.16 IEFA 2019-03-31 4200000 4239750.23 69767.16 0.95 IEFA 2019-04-30 4300000 4466307.49 71392.38 3.87 IEFA 2019-05-31 4400000 4335506.52 73000.62 -1.47 IEFA 2019-06-30 4500000 4585240.77 74678.19 1.89 IEFA 2019-07-31 4600000 4606023.94 76296.57 0.13 IEFA 2019-08-31 4700000 4725345.27 79645.12 0.54 IEFA 2019-09-30 4800000 4863927.62 79645.12 1.33 IEFA 2019-10-31 4900000 5140335.45 81295.83 4.90 IEFA 2019-11-30 5000000 5288253.02 82862.00 5.77 IEFA 2019-12-31 5100000 5508206.03 84429.89 8.00 IEFA 2020-01-31 5200000 5453315.20 85946.65 4.87 IEFA 2020-02-29 5300000 5114695.84 87520.46 -3.50 IEFA 2020-03-31 5400000 4450683.82 89209.94 -17.58 IEFA 2020-04-30 5500000 4842233.95 91311.22 -11.96 IEFA 2020-05-31 5600000 5224229.33 93239.86 -6.71 IEFA 2020-06-30 5700000 5429293.94 94984.15 -4.75 IEFA 2020-07-31 5800000 5644894.35 96725.40 -2.67 IEFA 2020-08-31 5900000 6045032.97 98405.22 2.46 IEFA 2020-09-30 6000000 6029930.90 100032.03 0.50 IEFA 2020-10-31 6100000 5912432.20 101658.05 -3.07 IEFA 2020-11-30 6200000 6846462.95 103358.44 10.43 IEFA 2020-12-31 6300000 7242861.91 104832.28 14.97 IEFA 2021-01-31 6400000 7288088.48 106271.34 13.88 IEFA 2021-02-28 6500000 7575257.57 107710.19 16.54 IEFA 2021-03-31 6600000 7861175.83 109107.22 19.11 IEFA 2021-04-30 6700000 8209398.92 110475.03 22.53 IEFA 2021-05-31 6800000 8586582.85 111804.46 26.27 IEFA 2021-06-30 6900000 8466827.01 113102.15 22.71 IEFA 2021-07-31 7000000 8645574.25 114435.13 23.51 IEFA 2021-08-31 7100000 8884002.63 115752.48 25.13 IEFA 2021-09-30 7200000 8690477.36 117043.47 20.70 IEFA 2021-10-31 7300000 9057873.35 118388.09 24.08 IEFA 2021-11-30 7400000 8734448.25 119682.76 18.03 IEFA 2021-12-31 7500000 9036115.50 121062.64 20.48 IEFA 2022-01-31 7600000 8764699.52 122394.91 15.32 IEFA 2022-02-28 7700000 8577341.72 123789.03 11.39 IEFA 2022-03-31 7800000 8705857.70 125246.11 11.61 IEFA 2022-04-30 7900000 8209522.33 126670.62 3.92 IEFA 2022-05-31 8000000 8449621.99 128218.84 5.62 IEFA 2022-06-30 8100000 7634055.38 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2025-09-30 12000000 16230183.86 185891.47 35.25 IEFA 2025-10-31 12100000 16542481.59 185891.47 36.71