
III 2015-10-31 100000 0.00 0.00 -100.00 III 2015-11-30 200000 98938.99 26525.20 -50.53 III 2015-12-31 300000 193333.04 53406.92 -35.56 III 2016-01-31 400000 311831.41 81418.12 -22.04 III 2016-02-29 500000 330091.84 107873.15 -33.98 III 2016-03-31 600000 540213.68 137458.95 -9.96 III 2016-04-30 700000 669251.77 163232.14 -4.39 III 2016-05-31 800000 709892.19 187802.17 -11.26 III 2016-06-30 900000 802169.36 213911.83 -10.87 III 2016-07-31 1000000 911792.49 240578.50 -8.82 III 2016-08-31 1100000 1016624.14 267532.67 -7.58 III 2016-09-30 1200000 1173572.39 294128.42 -2.20 III 2016-10-31 1300000 1261807.26 319444.87 -2.94 III 2016-11-30 1400000 1210564.48 344890.17 -13.53 III 2016-12-31 1500000 1461832.99 401602.46 -2.54 III 2017-01-31 1600000 1325288.09 401602.46 -17.17 III 2017-02-28 1700000 1371833.72 432755.10 -19.30 III 2017-03-31 1800000 1460701.84 463714.86 -18.85 III 2017-04-30 1900000 1563643.03 496394.60 -17.70 III 2017-05-31 2000000 1925547.49 527547.24 -3.72 III 2017-06-30 2100000 2273874.77 553254.18 8.28 III 2017-07-31 2200000 2328631.68 577824.21 5.85 III 2017-08-31 2300000 2259662.56 602576.68 -1.75 III 2017-09-30 2400000 2528989.55 629101.88 5.37 III 2017-10-31 2500000 2665048.88 653198.27 6.60 III 2017-11-30 2600000 3064061.09 677889.62 17.85 III 2017-12-31 2700000 2918650.01 699916.06 8.10 III 2018-01-31 2800000 3085545.00 724306.30 10.20 III 2018-02-28 2900000 3155633.46 747780.48 8.81 III 2018-03-31 3000000 3225009.67 771533.45 7.50 III 2018-04-30 3100000 3452782.21 795571.91 11.38 III 2018-05-31 3200000 3300313.84 818936.39 3.13 III 2018-06-30 3300000 3462498.47 844511.84 4.92 III 2018-07-31 3400000 3562013.03 868783.69 4.77 III 2018-08-31 3500000 4522100.69 913555.73 29.20 III 2018-09-30 3600000 4366796.58 913555.73 21.30 III 2018-10-31 3700000 3845242.81 935582.16 3.93 III 2018-11-30 3800000 3983639.30 959913.06 4.83 III 2018-12-31 3900000 4171709.81 983893.88 6.97 III 2019-01-31 4000000 4162760.68 1007932.34 4.07 III 2019-02-28 4100000 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1768961.79 -37.79 III 2020-10-31 6100000 3721720.42 1815473.42 -38.99 III 2020-11-30 6200000 5627227.30 1863320.31 -9.24 III 2020-12-31 6300000 6224794.01 1897803.07 -1.19 III 2021-01-31 6400000 6806866.73 1928290.87 6.36 III 2021-02-28 6500000 7120371.74 1956146.03 9.54 III 2021-03-31 6600000 8725322.28 1983027.75 32.20 III 2021-04-30 6700000 9125254.11 2005550.27 36.20 III 2021-05-31 6800000 11881316.05 2027528.29 74.73 III 2021-06-30 6900000 11960192.84 2044477.44 73.34 III 2021-07-31 7000000 12306716.34 2061426.59 75.81 III 2021-08-31 7100000 15025423.05 2078205.12 111.63 III 2021-09-30 7200000 15023068.26 2092349.39 108.65 III 2021-10-31 7300000 17164751.26 2106104.55 135.13 III 2021-11-30 7400000 17478230.34 2118573.37 136.19 III 2021-12-31 7500000 16241346.59 2131410.35 116.55 III 2022-01-31 7600000 13851944.33 2144263.82 82.26 III 2022-02-28 7700000 15373904.75 2159256.32 99.66 III 2022-03-31 7800000 14794853.71 2172518.92 89.68 III 2022-04-30 7900000 13712959.96 2187074.96 73.58 III 2022-05-31 8000000 14185861.77 2202773.55 77.32 III 2022-06-30 8100000 14992099.01 2217766.05 85.09 III 2022-07-31 8200000 16654889.85 2232558.95 103.11 III 2022-08-31 8300000 12958390.30 2245821.55 56.13 III 2022-09-30 8400000 10773766.63 2263396.24 28.26 III 2022-10-31 8500000 12396920.96 2283042.61 45.85 III 2022-11-30 8600000 12334918.90 2301290.78 43.43 III 2022-12-31 8700000 10771280.60 2341582.79 23.81 III 2023-01-31 8800000 12269893.28 2341582.79 39.43 III 2023-02-28 8900000 12439015.55 2360344.51 39.76 III 2023-03-31 9000000 12109651.13 2379106.24 34.55 III 2023-04-30 9100000 12209455.06 2398714.08 34.17 III 2023-05-31 9200000 12332856.80 2418207.26 34.05 III 2023-06-30 9300000 13067520.10 2437970.11 40.51 III 2023-07-31 9400000 12652169.18 2456731.83 34.60 III 2023-08-31 9500000 12875780.26 2476111.68 35.53 III 2023-09-30 9600000 10931420.52 2495758.04 13.87 III 2023-10-31 9700000 10224632.72 2518382.48 5.41 III 2023-11-30 9800000 10578682.02 2542952.50 7.95 III 2023-12-31 9900000 12085333.90 2565888.28 22.07 III 2024-01-31 10000000 11435873.08 2587301.56 14.36 III 2024-02-29 10100000 11297557.03 2609135.62 11.86 III 2024-03-31 10200000 10636869.79 2632888.59 4.28 III 2024-04-30 10300000 8957295.39 2657951.24 -13.04 III 2024-05-31 10400000 8574373.61 2687891.36 -17.55 III 2024-06-30 10500000 7995734.10 2719637.40 -23.85 III 2024-07-31 10600000 9550540.53 2752317.13 -9.90 III 2024-08-31 10700000 9838850.15 2811100.04 -8.05 III 2024-09-30 10800000 9276630.01 2811100.04 -14.11 III 2024-10-31 10900000 8726315.19 2842448.01 -19.94 III 2024-11-30 11000000 10608438.50 2874915.54 -3.56 III 2024-12-31 11100000 9690112.39 2901231.33 -12.70 III 2025-01-31 11200000 8971921.54 2932000.56 -19.89 III 2025-02-28 11300000 9272298.87 2962395.70 -17.94 III 2025-03-31 11400000 11713736.66 2995840.51 2.75 III 2025-04-30 11500000 11722589.27 3021285.80 1.94 III 2025-05-31 11600000 14384678.89 3047601.59 24.01 III 2025-06-30 11700000 14727867.12 3068305.53 25.88 III 2025-07-31 11800000 13314188.31 3089138.86 12.83 III 2025-08-31 11900000 16193943.39 3132290.75 36.08 III 2025-09-30 12000000 18010671.79 3132290.75 50.09 III 2025-10-31 12100000 18073317.54 3132290.75 49.37 IIIN 2015-10-31 100000 0.00 0.00 -100.00 IIIN 2015-11-30 200000 113699.91 4659.83 -43.15 IIIN 2015-12-31 300000 180730.81 8639.14 -39.76 IIIN 2016-01-31 400000 330841.54 13498.23 -17.29 IIIN 2016-02-29 500000 458145.49 17499.83 -8.37 IIIN 2016-03-31 600000 648233.89 21204.90 8.04 IIIN 2016-04-30 700000 714730.14 24654.37 2.10 IIIN 2016-05-31 800000 778058.89 28068.50 -2.74 IIIN 2016-06-30 900000 904585.65 31639.93 0.51 IIIN 2016-07-31 1000000 1221804.06 35119.40 22.18 IIIN 2016-08-31 1100000 1263756.95 37950.66 14.89 IIIN 2016-09-30 1200000 1484258.94 40956.37 23.69 IIIN 2016-10-31 1300000 1177479.67 43772.48 -9.42 IIIN 2016-11-30 1400000 1877554.92 47448.95 34.11 IIIN 2016-12-31 1500000 1880695.82 52769.24 25.38 IIIN 2017-01-31 1600000 1954572.84 52769.24 22.16 IIIN 2017-02-28 1700000 2001884.90 55423.17 17.76 IIIN 2017-03-31 1800000 2100907.23 58132.46 16.72 IIIN 2017-04-30 1900000 2120961.80 60929.67 11.63 IIIN 2017-05-31 2000000 2026416.85 63804.06 1.32 IIIN 2017-06-30 2100000 2204816.87 66873.42 4.99 IIIN 2017-07-31 2200000 1838278.98 69843.43 -16.44 IIIN 2017-08-31 2300000 1847323.65 73686.62 -19.68 IIIN 2017-09-30 2400000 2027322.82 77645.45 -15.53 IIIN 2017-10-31 2500000 2083026.04 81527.44 -16.68 IIIN 2017-11-30 2600000 2353908.70 85441.33 -9.47 IIIN 2017-12-31 2700000 2523358.89 89101.66 -6.54 IIIN 2018-01-31 2800000 2900490.92 92578.71 3.59 IIIN 2018-02-28 2900000 2704993.58 95785.89 -6.72 IIIN 2018-03-31 3000000 2743921.42 99309.50 -8.54 IIIN 2018-04-30 3100000 3092912.87 102994.10 -0.23 IIIN 2018-05-31 3200000 3325506.75 106314.15 3.92 IIIN 2018-06-30 3300000 3655825.30 109455.84 10.78 IIIN 2018-07-31 3400000 4623317.97 112407.44 35.98 IIIN 2018-08-31 3500000 4502352.44 117401.63 28.64 IIIN 2018-09-30 3600000 4212370.71 117401.63 17.01 IIIN 2018-10-31 3700000 3141847.94 120285.14 -15.09 IIIN 2018-11-30 3800000 3412834.73 123922.83 -10.19 IIIN 2018-12-31 3900000 3096626.48 127538.15 -20.60 IIIN 2019-01-31 4000000 2908787.84 131678.94 -27.28 IIIN 2019-02-28 4100000 3101068.78 136310.72 -24.36 IIIN 2019-03-31 4200000 2945096.50 140778.99 -29.88 IIIN 2019-04-30 4300000 3046453.32 145484.87 -29.15 IIIN 2019-05-31 4400000 2748852.33 150374.85 -37.53 IIIN 2019-06-30 4500000 3240846.58 155660.26 -27.98 IIIN 2019-07-31 4600000 3129308.62 160395.11 -31.97 IIIN 2019-08-31 4700000 3194894.28 170849.95 -32.02 IIIN 2019-09-30 4800000 3507549.69 170849.95 -26.93 IIIN 2019-10-31 4900000 3353889.60 175872.56 -31.55 IIIN 2019-11-30 5000000 4221653.48 180953.86 -15.57 IIIN 2019-12-31 5100000 3984593.04 185416.15 -21.87 IIIN 2020-01-31 5200000 4252782.93 190110.99 -18.22 IIIN 2020-02-29 5300000 3870181.41 194579.26 -26.98 IIIN 2020-03-31 5400000 2642683.50 199447.81 -51.06 IIIN 2020-04-30 5500000 3640817.02 207217.82 -33.80 IIIN 2020-05-31 5600000 3759123.53 212981.51 -32.87 IIIN 2020-06-30 5700000 4169419.27 218637.62 -26.85 IIIN 2020-07-31 5800000 4174977.68 223979.50 -28.02 IIIN 2020-08-31 5900000 4227799.83 229273.30 -28.34 IIIN 2020-09-30 6000000 4385419.33 234514.39 -26.91 IIIN 2020-10-31 6100000 5213490.10 239590.54 -14.53 IIIN 2020-11-30 6200000 5650884.13 244309.74 -8.86 IIIN 2020-12-31 6300000 5536769.45 248620.09 -12.11 IIIN 2021-01-31 6400000 6385149.15 252977.39 -0.23 IIIN 2021-02-28 6500000 7931863.77 256860.88 22.03 IIIN 2021-03-31 6600000 8017874.33 259982.95 21.48 IIIN 2021-04-30 6700000 10033320.49 263134.55 49.75 IIIN 2021-05-31 6800000 9287869.41 265671.33 36.59 IIIN 2021-06-30 6900000 8632101.56 268494.59 25.10 IIIN 2021-07-31 7000000 10544573.54 271557.38 50.64 IIIN 2021-08-31 7100000 10142983.87 274134.70 42.86 IIIN 2021-09-30 7200000 10534986.06 276872.18 46.32 IIIN 2021-10-31 7300000 11364672.91 279436.28 55.68 IIIN 2021-11-30 7400000 11882306.55 281838.39 60.57 IIIN 2021-12-31 7500000 11319041.25 284326.57 50.92 IIIN 2022-01-31 7600000 10850484.56 286822.21 42.77 IIIN 2022-02-28 7700000 10739789.42 289404.18 39.48 IIIN 2022-03-31 7800000 10802918.38 292049.69 38.50 IIIN 2022-04-30 7900000 12503117.59 294745.83 58.27 IIIN 2022-05-31 8000000 12301104.10 297056.37 53.76 IIIN 2022-06-30 8100000 10079254.04 299354.16 24.44 IIIN 2022-07-31 8200000 9457361.94 302152.15 15.33 IIIN 2022-08-31 8300000 8825906.37 305394.69 6.34 IIIN 2022-09-30 8400000 8196534.10 308953.41 -2.42 IIIN 2022-10-31 8500000 8232990.87 312447.47 -3.14 IIIN 2022-11-30 8600000 9327194.26 316283.29 8.46 IIIN 2022-12-31 8700000 8895941.55 323253.68 2.25 IIIN 2023-01-31 8800000 9694377.93 323253.68 10.16 IIIN 2023-02-28 8900000 9714338.10 326532.37 9.15 IIIN 2023-03-31 9000000 9175403.49 329813.21 1.95 IIIN 2023-04-30 9100000 9178644.48 333405.17 0.86 IIIN 2023-05-31 9200000 10086867.29 337015.28 9.64 IIIN 2023-06-30 9300000 10592626.29 340380.01 13.90 IIIN 2023-07-31 9400000 11080191.90 343571.84 17.87 IIIN 2023-08-31 9500000 12047987.42 346704.67 26.82 IIIN 2023-09-30 9600000 11344906.85 349504.23 18.18 IIIN 2023-10-31 9700000 9840698.65 352586.84 1.45 IIIN 2023-11-30 9800000 12116115.18 356146.83 23.63 IIIN 2023-12-31 9900000 13746356.14 359006.42 38.85 IIIN 2024-01-31 10000000 12524103.51 361654.72 25.24 IIIN 2024-02-29 10100000 13271080.68 364490.00 31.40 IIIN 2024-03-31 10200000 14038379.15 367304.52 37.63 IIIN 2024-04-30 10300000 11876764.80 369992.69 15.31 IIIN 2024-05-31 10400000 12264829.46 373131.42 17.93 IIIN 2024-06-30 10500000 11648989.29 376259.35 10.94 IIIN 2024-07-31 10600000 13000859.62 379587.14 22.65 IIIN 2024-08-31 10700000 13261851.50 385518.92 23.94 IIIN 2024-09-30 10800000 11985783.34 385518.92 10.98 IIIN 2024-10-31 10900000 10487135.78 388844.50 -3.79 IIIN 2024-11-30 11000000 11571319.04 392514.22 5.19 IIIN 2024-12-31 11100000 10692234.36 395862.06 -3.67 IIIN 2025-01-31 11200000 11466661.32 399674.49 2.38 IIIN 2025-02-28 11300000 11345750.26 403189.43 0.40 IIIN 2025-03-31 11400000 10704263.32 407006.22 -6.10 IIIN 2025-04-30 11500000 13930271.62 410801.29 21.13 IIIN 2025-05-31 11600000 14489840.12 413758.99 24.91 IIIN 2025-06-30 11700000 15501772.14 416602.33 32.49 IIIN 2025-07-31 11800000 15134418.36 419235.98 28.26 IIIN 2025-08-31 11900000 16298971.91 424673.57 36.97 IIIN 2025-09-30 12000000 16281984.58 424673.57 35.68 IIIN 2025-10-31 12100000 16481581.67 424673.57 36.21 IIIV 2018-06-30 100000 0.00 0.00 -100.00 IIIV 2018-07-31 200000 101457.92 6626.91 -49.27 IIIV 2018-08-31 300000 347443.62 18659.70 15.81 IIIV 2018-09-30 400000 428799.88 18659.70 7.20 IIIV 2018-10-31 500000 491405.01 22866.68 -1.72 IIIV 2018-11-30 600000 620172.41 27526.52 3.36 IIIV 2018-12-31 700000 768905.67 31904.80 9.84 IIIV 2019-01-31 800000 889330.21 35961.59 11.17 IIIV 2019-02-28 900000 840090.92 39928.27 -6.66 IIIV 2019-03-31 1000000 1067814.15 44455.21 6.78 IIIV 2019-04-30 1100000 1180485.32 48901.63 7.32 IIIV 2019-05-31 1200000 1358213.99 53117.48 13.18 IIIV 2019-06-30 1300000 1683734.05 57172.63 29.52 IIIV 2019-07-31 1400000 1728560.27 60502.64 23.47 IIIV 2019-08-31 1500000 1548896.36 68474.64 3.26 IIIV 2019-09-30 1600000 1377709.77 68474.64 -13.89 IIIV 2019-10-31 1700000 1504909.98 73589.73 -11.48 IIIV 2019-11-30 1800000 2142835.68 78434.69 19.05 IIIV 2019-12-31 1900000 2319602.09 82109.81 22.08 IIIV 2020-01-31 2000000 2761492.97 85521.61 38.07 IIIV 2020-02-29 2100000 2564897.97 88505.80 22.14 IIIV 2020-03-31 2200000 1755289.97 91948.14 -20.21 IIIV 2020-04-30 2300000 2270361.21 97691.96 -1.29 IIIV 2020-05-31 2400000 2944487.67 102026.60 22.69 IIIV 2020-06-30 2500000 3190471.24 105470.12 27.62 IIIV 2020-07-31 2600000 2630894.50 108804.57 1.19 IIIV 2020-08-31 2700000 3148535.64 112891.21 16.61 IIIV 2020-09-30 2800000 2939788.64 116427.27 4.99 IIIV 2020-10-31 2900000 2482575.03 120338.11 -14.39 IIIV 2020-11-30 3000000 3489974.68 125088.70 16.33 IIIV 2020-12-31 3100000 4272541.48 128691.01 37.82 IIIV 2021-01-31 3200000 3823034.73 131737.93 19.47 IIIV 2021-02-28 3300000 4487009.90 135150.90 35.97 IIIV 2021-03-31 3400000 4300674.69 138152.10 26.49 IIIV 2021-04-30 3500000 4694373.37 141311.66 34.12 IIIV 2021-05-31 3600000 4483382.49 144299.41 24.54 IIIV 2021-06-30 3700000 4457649.04 147506.59 20.48 IIIV 2021-07-31 3800000 4811511.14 150736.56 26.62 IIIV 2021-08-31 3900000 4450513.74 153943.75 14.12 IIIV 2021-09-30 4000000 3809324.94 157345.11 -4.77 IIIV 2021-10-31 4100000 3615210.70 161465.42 -11.82 IIIV 2021-11-30 4200000 3093961.87 165896.08 -26.33 IIIV 2021-12-31 4300000 3908019.22 171479.56 -9.12 IIIV 2022-01-31 4400000 4063459.48 175603.27 -7.65 IIIV 2022-02-28 4500000 4753783.31 180067.55 5.64 IIIV 2022-03-31 4600000 5124125.23 183924.09 11.39 IIIV 2022-04-30 4700000 5146717.10 187494.24 9.50 IIIV 2022-05-31 4800000 4454305.24 191007.95 -7.20 IIIV 2022-06-30 4900000 4882965.72 195162.50 -0.35 IIIV 2022-07-31 5000000 5403018.51 199152.92 8.06 IIIV 2022-08-31 5100000 4737811.41 202817.26 -7.10 IIIV 2022-09-30 5200000 4150357.95 207207.08 -20.19 IIIV 2022-10-31 5300000 4607198.61 211727.88 -13.07 IIIV 2022-11-30 5400000 5688833.03 216387.71 5.35 IIIV 2022-12-31 5500000 5460240.86 224332.00 -0.72 IIIV 2023-01-31 5600000 6487681.39 224332.00 15.85 IIIV 2023-02-28 5700000 5603394.50 227687.70 -1.69 IIIV 2023-03-31 5800000 5683103.65 231679.72 -2.02 IIIV 2023-04-30 5900000 5481801.31 235776.40 -7.09 IIIV 2023-05-31 6000000 5485982.21 240086.74 -8.57 IIIV 2023-06-30 6100000 5587947.60 244442.15 -8.39 IIIV 2023-07-31 6200000 6218936.57 248658.00 0.31 IIIV 2023-08-31 6300000 5974909.63 252638.89 -5.16 IIIV 2023-09-30 6400000 5428285.96 256777.96 -15.18 IIIV 2023-10-31 6500000 4911737.05 261959.31 -24.43 IIIV 2023-11-30 6600000 5378688.55 267197.65 -18.50 IIIV 2023-12-31 6700000 5762583.37 272205.17 -13.99 IIIV 2024-01-31 6800000 5190362.83 276967.07 -23.67 IIIV 2024-02-29 6900000 6011506.24 282097.91 -12.88 IIIV 2024-03-31 7000000 6562365.60 286691.38 -6.25 IIIV 2024-04-30 7100000 6611470.60 291125.97 -6.88 IIIV 2024-05-31 7200000 5758684.39 295620.36 -20.02 IIIV 2024-06-30 7300000 6640528.20 300748.56 -9.03 IIIV 2024-07-31 7400000 7484088.79 305348.38 1.14 IIIV 2024-08-31 7500000 7113141.10 313907.38 -5.16 IIIV 2024-09-30 7600000 6689366.02 313907.38 -11.98 IIIV 2024-10-31 7700000 7325430.28 318635.51 -4.86 IIIV 2024-11-30 7800000 8009846.00 322977.67 2.69 IIIV 2024-12-31 7900000 7533455.38 326972.88 -4.64 IIIV 2025-01-31 8000000 8245224.60 331266.56 3.07 IIIV 2025-02-28 8100000 8693586.75 335271.37 7.33 IIIV 2025-03-31 8200000 8370181.28 339285.82 2.08 IIIV 2025-04-30 8300000 8623987.37 343311.59 3.90 IIIV 2025-05-31 8400000 8581362.45 347282.99 2.16 IIIV 2025-06-30 8500000 9658653.33 351479.38 13.63 IIIV 2025-07-31 8600000 9935004.31 355075.21 15.52 IIIV 2025-08-31 8700000 11379437.17 361826.29 30.80 IIIV 2025-09-30 8800000 11744881.12 361826.29 33.46 IIIV 2025-10-31 8900000 11954741.03 361826.29 34.32