
IMMR 2015-10-31 100000 0.00 0.00 -100.00 IMMR 2015-11-30 200000 98098.02 7315.29 -50.95 IMMR 2015-12-31 300000 171284.46 14689.92 -42.91 IMMR 2016-01-31 400000 205563.82 24241.02 -48.61 IMMR 2016-02-29 500000 324287.02 35991.90 -35.14 IMMR 2016-03-31 600000 392784.43 47552.59 -34.54 IMMR 2016-04-30 700000 437412.89 59837.61 -37.51 IMMR 2016-05-31 800000 470154.14 73461.58 -41.23 IMMR 2016-06-30 900000 653006.49 88965.46 -27.44 IMMR 2016-07-31 1000000 771574.15 102739.56 -22.84 IMMR 2016-08-31 1100000 842046.82 116144.39 -23.45 IMMR 2016-09-30 1200000 1059366.10 129824.28 -11.72 IMMR 2016-10-31 1300000 1162007.61 142402.90 -10.61 IMMR 2016-11-30 1400000 1596309.62 154981.51 14.02 IMMR 2016-12-31 1500000 1850059.69 174041.36 23.34 IMMR 2017-01-31 1600000 1790885.60 174041.36 11.93 IMMR 2017-02-28 1700000 2008906.28 183797.46 18.17 IMMR 2017-03-31 1800000 1672696.25 193152.00 -7.07 IMMR 2017-04-30 1900000 1797119.57 204916.70 -5.41 IMMR 2017-05-31 2000000 1835714.61 215966.43 -8.21 IMMR 2017-06-30 2100000 2067547.89 227703.51 -1.55 IMMR 2017-07-31 2200000 2042523.77 239171.40 -7.16 IMMR 2017-08-31 2300000 1838189.91 251118.83 -20.08 IMMR 2017-09-30 2400000 2163712.23 264836.26 -9.85 IMMR 2017-10-31 2500000 2238775.33 277076.16 -10.45 IMMR 2017-11-30 2600000 2204393.43 289670.62 -15.22 IMMR 2017-12-31 2700000 2139207.87 303003.95 -20.77 IMMR 2018-01-31 2800000 3291584.41 317108.32 17.56 IMMR 2018-02-28 2900000 3781227.00 326249.09 30.39 IMMR 2018-03-31 3000000 4001075.87 334818.07 33.37 IMMR 2018-04-30 3100000 3780772.42 343394.40 21.96 IMMR 2018-05-31 3200000 5346702.49 352452.37 67.08 IMMR 2018-06-30 3300000 5543980.85 359066.13 68.00 IMMR 2018-07-31 3400000 5132279.98 365547.01 50.95 IMMR 2018-08-31 3500000 4431373.77 381357.47 26.61 IMMR 2018-09-30 3600000 4030948.36 381357.47 11.97 IMMR 2018-10-31 3700000 3915429.51 391151.79 5.82 IMMR 2018-11-30 3800000 3803280.41 400767.18 0.09 IMMR 2018-12-31 3900000 3687948.67 411601.41 -5.44 IMMR 2019-01-31 4000000 4012012.48 422762.13 0.30 IMMR 2019-02-28 4100000 3892037.35 433411.75 -5.07 IMMR 2019-03-31 4200000 3747746.04 444572.47 -10.77 IMMR 2019-04-30 4300000 4309457.16 456027.22 0.22 IMMR 2019-05-31 4400000 3517981.11 466575.75 -20.05 IMMR 2019-06-30 4500000 3650773.07 479733.64 -18.87 IMMR 2019-07-31 4600000 3962987.30 492908.87 -13.85 IMMR 2019-08-31 4700000 4249793.14 517636.19 -9.58 IMMR 2019-09-30 4800000 3959916.91 517636.19 -17.50 IMMR 2019-10-31 4900000 4365453.50 531077.05 -10.91 IMMR 2019-11-30 5000000 3669039.75 543561.44 -26.62 IMMR 2019-12-31 5100000 4151066.88 558690.04 -18.61 IMMR 2020-01-31 5200000 4183941.07 571576.64 -19.54 IMMR 2020-02-29 5300000 4089652.53 585071.91 -22.84 IMMR 2020-03-31 5400000 3209814.73 598846.02 -40.56 IMMR 2020-04-30 5500000 4299041.75 617678.41 -21.84 IMMR 2020-05-31 5600000 4273905.02 632234.45 -23.68 IMMR 2020-06-30 5700000 4033935.13 647501.62 -29.23 IMMR 2020-07-31 5800000 4483891.00 664280.15 -22.69 IMMR 2020-08-31 5900000 6457777.03 679051.20 9.45 IMMR 2020-09-30 6000000 4859544.67 689297.10 -19.01 IMMR 2020-10-31 6100000 4337600.48 704155.94 -28.89 IMMR 2020-11-30 6200000 6165195.72 720233.11 -0.56 IMMR 2020-12-31 6300000 8264255.31 731997.82 31.18 IMMR 2021-01-31 6400000 9377446.51 741300.14 46.52 IMMR 2021-02-28 6500000 7421933.14 748933.73 14.18 IMMR 2021-03-31 6600000 7267885.16 758651.90 10.12 IMMR 2021-04-30 6700000 6590639.30 769036.12 -1.63 IMMR 2021-05-31 6800000 6671434.43 780284.71 -1.89 IMMR 2021-06-30 6900000 6943440.53 791726.36 0.63 IMMR 2021-07-31 7000000 6074497.17 803504.92 -13.22 IMMR 2021-08-31 7100000 6125362.21 816714.96 -13.73 IMMR 2021-09-30 7200000 5677167.12 829995.17 -21.15 IMMR 2021-10-31 7300000 6746460.10 844362.99 -7.58 IMMR 2021-11-30 7400000 5140161.57 855268.12 -30.54 IMMR 2021-12-31 7500000 4978747.64 871934.78 -33.62 IMMR 2022-01-31 7600000 4595977.85 888970.56 -39.53 IMMR 2022-02-28 7700000 4837234.28 909254.53 -37.18 IMMR 2022-03-31 7800000 5159575.00 927981.13 -33.85 IMMR 2022-04-30 7900000 4418581.02 946162.94 -44.07 IMMR 2022-05-31 8000000 5378213.48 967304.59 -32.77 IMMR 2022-06-30 8100000 5257634.65 984575.75 -35.09 IMMR 2022-07-31 8200000 5668263.53 1003232.47 -30.87 IMMR 2022-08-31 8300000 6084939.29 1020962.96 -26.69 IMMR 2022-09-30 8400000 5701065.45 1038445.48 -32.13 IMMR 2022-10-31 8500000 5639812.30 1056144.60 -33.65 IMMR 2022-11-30 8600000 7797717.54 1074065.74 -9.33 IMMR 2022-12-31 8700000 7743918.47 1101553.09 -10.99 IMMR 2023-01-31 8800000 8063368.83 1101553.09 -8.37 IMMR 2023-02-28 8900000 8530399.53 1115084.89 -4.15 IMMR 2023-03-31 9000000 10086181.30 1128208.25 12.07 IMMR 2023-04-30 9100000 7510293.02 1139649.90 -17.47 IMMR 2023-05-31 9200000 8173300.23 1154420.95 -11.16 IMMR 2023-06-30 9300000 8269365.36 1167989.47 -11.08 IMMR 2023-07-31 9400000 8343654.28 1181820.73 -11.24 IMMR 2023-08-31 9500000 8396097.40 1196025.27 -11.62 IMMR 2023-09-30 9600000 7999220.86 1210169.55 -16.67 IMMR 2023-10-31 9700000 7829654.94 1225298.14 -19.28 IMMR 2023-11-30 9800000 8041024.01 1240898.76 -17.95 IMMR 2023-12-31 9900000 8869695.81 1256330.86 -10.41 IMMR 2024-01-31 10000000 8677072.55 1270435.23 -13.23 IMMR 2024-02-29 10100000 8671866.40 1284720.95 -14.14 IMMR 2024-03-31 10200000 9720527.53 1299535.76 -4.70 IMMR 2024-04-30 10300000 9544172.11 1312815.97 -7.34 IMMR 2024-05-31 10400000 13254167.78 1326743.55 27.44 IMMR 2024-06-30 10500000 12579803.23 1336854.77 19.81 IMMR 2024-07-31 10600000 17206625.52 1347425.60 62.33 IMMR 2024-08-31 10700000 12843679.16 1366348.90 20.03 IMMR 2024-09-30 10800000 12187832.31 1366348.90 12.85 IMMR 2024-10-31 10900000 11615218.22 1377843.15 6.56 IMMR 2024-11-30 11000000 12424727.26 1389790.59 12.95 IMMR 2024-12-31 11100000 12230850.98 1401013.93 10.19 IMMR 2025-01-31 11200000 11823137.71 1412561.28 5.56 IMMR 2025-02-28 11300000 11455401.41 1424801.18 1.38 IMMR 2025-03-31 11400000 10899729.66 1437959.07 -4.39 IMMR 2025-04-30 11500000 10489854.98 1450878.97 -8.78 IMMR 2025-05-31 11600000 11014048.61 1464634.13 -5.05 IMMR 2025-06-30 11700000 11647373.62 1478093.08 -0.45 IMMR 2025-07-31 11800000 10390424.75 1490735.30 -11.95 IMMR 2025-08-31 11900000 10728262.23 1519583.90 -9.85 IMMR 2025-09-30 12000000 11153746.04 1519583.90 -7.05 IMMR 2025-10-31 12100000 10697870.58 1519583.90 -11.59