
IGOV 2015-10-31 100000 0.00 0.00 -100.00 IGOV 2015-11-30 200000 97635.88 2209.46 -51.18 IGOV 2015-12-31 300000 200063.46 4462.22 -33.31 IGOV 2016-01-31 400000 303498.52 6691.62 -24.13 IGOV 2016-02-29 500000 415820.12 8896.45 -16.84 IGOV 2016-03-31 600000 536693.74 11044.22 -10.55 IGOV 2016-04-30 700000 646775.66 13091.30 -7.60 IGOV 2016-05-31 800000 729123.74 15108.24 -8.86 IGOV 2016-06-30 900000 854760.43 17169.04 -5.03 IGOV 2016-07-31 1000000 966121.00 19161.46 -3.39 IGOV 2016-08-31 1100000 1053407.51 21154.89 -4.24 IGOV 2016-09-30 1200000 1162571.49 23156.49 -3.12 IGOV 2016-10-31 1300000 1209697.14 25162.71 -6.95 IGOV 2016-11-30 1400000 1240506.75 27233.96 -11.39 IGOV 2016-12-31 1500000 1421585.48 31654.10 -5.23 IGOV 2017-01-31 1600000 1441052.80 31654.10 -9.93 IGOV 2017-02-28 1700000 1540327.37 33853.35 -9.39 IGOV 2017-03-31 1800000 1649061.48 36084.50 -8.39 IGOV 2017-04-30 1900000 1779538.09 38265.52 -6.34 IGOV 2017-05-31 2000000 1922272.39 40422.09 -3.89 IGOV 2017-06-30 2100000 2034540.28 42528.02 -3.12 IGOV 2017-07-31 2200000 2203147.15 44629.74 0.14 IGOV 2017-08-31 2300000 2328128.30 46655.88 1.22 IGOV 2017-09-30 2400000 2396479.53 48659.48 -0.15 IGOV 2017-10-31 2500000 2471457.18 50696.56 -1.14 IGOV 2017-11-30 2600000 2613969.12 52754.17 0.54 IGOV 2017-12-31 2700000 2733688.83 54761.40 1.25 IGOV 2018-01-31 2800000 2906306.59 56763.80 3.80 IGOV 2018-02-28 2900000 2984484.54 58715.02 2.91 IGOV 2018-03-31 3000000 3131082.96 60668.14 4.37 IGOV 2018-04-30 3100000 3151366.18 62601.63 1.66 IGOV 2018-05-31 3200000 3187991.85 64599.63 -0.38 IGOV 2018-06-30 3300000 3279070.01 66634.22 -0.63 IGOV 2018-07-31 3400000 3361622.81 68674.62 -1.13 IGOV 2018-08-31 3500000 3534450.01 72785.21 0.98 IGOV 2018-09-30 3600000 3505335.81 72785.21 -2.63 IGOV 2018-10-31 3700000 3551804.90 74869.41 -4.01 IGOV 2018-11-30 3800000 3668940.99 76965.41 -3.45 IGOV 2018-12-31 3900000 3831978.91 79058.77 -1.74 IGOV 2019-01-31 4000000 3986477.06 81124.89 -0.34 IGOV 2019-02-28 4100000 4042644.58 83164.87 -1.40 IGOV 2019-03-31 4200000 4179644.15 85229.28 -0.48 IGOV 2019-04-30 4300000 4247720.21 87275.95 -1.22 IGOV 2019-05-31 4400000 4409504.62 89333.56 0.22 IGOV 2019-06-30 4500000 4644801.95 91343.21 3.22 IGOV 2019-07-31 4600000 4684972.99 93326.15 1.85 IGOV 2019-08-31 4700000 4980778.95 97261.84 5.97 IGOV 2019-09-30 4800000 4908805.39 97261.84 2.27 IGOV 2019-10-31 4900000 5047550.14 99244.00 3.01 IGOV 2019-11-30 5000000 5056268.06 101206.33 1.13 IGOV 2019-12-31 5100000 5178082.53 103210.74 1.53 IGOV 2020-01-31 5200000 5329713.21 105205.55 2.49 IGOV 2020-02-29 5300000 5431300.80 107189.68 2.48 IGOV 2020-03-31 5400000 5382209.45 109150.46 -0.33 IGOV 2020-04-30 5500000 5536912.46 111182.98 0.67 IGOV 2020-05-31 5600000 5689930.27 113187.39 1.61 IGOV 2020-06-30 5700000 5862370.98 115174.28 2.85 IGOV 2020-07-31 5800000 6245888.11 117139.69 7.69 IGOV 2020-08-31 5900000 6352008.02 119018.33 7.66 IGOV 2020-09-30 6000000 6391432.24 120889.59 6.52 IGOV 2020-10-31 6100000 6503446.02 122776.02 6.61 IGOV 2020-11-30 6200000 6766852.23 124665.67 9.14 IGOV 2020-12-31 6300000 7037449.80 126504.58 11.71 IGOV 2021-01-31 6400000 7024384.79 128299.27 9.76 IGOV 2021-02-28 6500000 6931105.08 130137.16 6.63 IGOV 2021-03-31 6600000 6854726.82 131999.36 3.86 IGOV 2021-04-30 6700000 7073393.91 133915.07 5.57 IGOV 2021-05-31 6800000 7249065.53 135801.15 6.60 IGOV 2021-06-30 6900000 7193200.67 137668.91 4.25 IGOV 2021-07-31 7000000 7427356.18 139585.72 6.11 IGOV 2021-08-31 7100000 7460607.87 141460.14 5.08 IGOV 2021-09-30 7200000 7361102.84 143351.57 2.24 IGOV 2021-10-31 7300000 7425941.49 145293.32 1.73 IGOV 2021-11-30 7400000 7490387.52 147245.68 1.22 IGOV 2021-12-31 7500000 7503825.73 149211.09 0.05 IGOV 2022-01-31 7600000 7406791.48 151220.73 -2.54 IGOV 2022-02-28 7700000 7400520.05 153251.60 -3.89 IGOV 2022-03-31 7800000 7214986.42 155328.02 -7.50 IGOV 2022-04-30 7900000 6759377.90 157487.84 -14.44 IGOV 2022-05-31 8000000 6856744.14 159830.86 -14.29 IGOV 2022-06-30 8100000 6631110.53 162169.49 -18.13 IGOV 2022-07-31 8200000 6904830.80 164596.68 -15.79 IGOV 2022-08-31 8300000 6541609.72 166962.98 -21.19 IGOV 2022-09-30 8400000 6206992.32 169543.63 -26.11 IGOV 2022-10-31 8500000 6358918.80 172188.43 -25.19 IGOV 2022-11-30 8600000 6971102.49 174889.67 -18.94 IGOV 2022-12-31 8700000 7043454.65 179909.43 -19.04 IGOV 2023-01-31 8800000 7302523.99 179909.43 -17.02 IGOV 2023-02-28 8900000 7001975.97 182343.12 -21.33 IGOV 2023-03-31 9000000 7437388.68 184963.66 -17.36 IGOV 2023-04-30 9100000 7574060.88 187430.36 -16.77 IGOV 2023-05-31 9200000 7443665.41 189937.88 -19.09 IGOV 2023-06-30 9300000 7619691.40 192465.05 -18.07 IGOV 2023-07-31 9400000 7731619.32 194996.70 -17.75 IGOV 2023-08-31 9500000 7678301.57 197537.99 -19.18 IGOV 2023-09-30 9600000 7438982.15 200134.05 -22.51 IGOV 2023-10-31 9700000 7454790.35 202851.44 -23.15 IGOV 2023-11-30 9800000 8039308.34 205556.33 -17.97 IGOV 2023-12-31 9900000 8600223.62 208086.70 -13.13 IGOV 2024-01-31 10000000 8413037.46 210536.48 -15.87 IGOV 2024-02-29 10100000 8420547.38 213016.64 -16.63 IGOV 2024-03-31 10200000 8541698.37 215536.16 -16.26 IGOV 2024-04-30 10300000 8346121.95 218085.23 -18.97 IGOV 2024-05-31 10400000 8584738.89 220687.37 -17.45 IGOV 2024-06-30 10500000 8619133.84 223235.79 -17.91 IGOV 2024-07-31 10600000 9014991.86 225826.46 -14.95 IGOV 2024-08-31 10700000 9475007.83 230760.05 -11.45 IGOV 2024-09-30 10800000 9650385.08 230760.05 -10.64 IGOV 2024-10-31 10900000 9359361.15 233167.94 -14.13 IGOV 2024-11-30 11000000 9462093.43 235668.57 -13.98 IGOV 2024-12-31 11100000 9150388.01 238167.32 -17.56 IGOV 2025-01-31 11200000 9291924.32 240785.81 -17.04 IGOV 2025-02-28 11300000 9457897.88 243383.88 -16.30 IGOV 2025-03-31 11400000 9694881.91 245938.16 -14.96 IGOV 2025-04-30 11500000 10415773.36 248467.89 -9.43 IGOV 2025-05-31 11600000 10476403.15 250871.73 -9.69 IGOV 2025-06-30 11700000 10914946.61 253247.03 -6.71 IGOV 2025-07-31 11800000 10590504.71 255562.38 -10.25 IGOV 2025-08-31 11900000 11039089.04 260294.48 -7.23 IGOV 2025-09-30 12000000 11088544.64 260294.48 -7.60 IGOV 2025-10-31 12100000 11031280.53 260294.48 -8.83