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343373.04 18.59 INVH 2025-05-31 10000000 11667655.79 346221.23 16.68 INVH 2025-06-30 10100000 11453472.25 349191.24 13.40 INVH 2025-07-31 10200000 10796213.37 352241.88 5.85 INVH 2025-08-31 10300000 11224779.81 358733.76 8.98 INVH 2025-09-30 10400000 10521661.27 358733.76 1.17 INVH 2025-10-31 10500000 10372859.36 362180.85 -1.21 INVE 2015-10-31 100000 0.00 0.00 -100.00 INVE 2015-11-30 200000 99662.16 33783.78 -50.17 INVE 2015-12-31 300000 147149.41 73944.43 -50.95 INVE 2016-01-31 400000 221002.88 116317.31 -44.75 INVE 2016-02-29 500000 364234.92 166317.31 -27.15 INVE 2016-03-31 600000 458327.97 212188.87 -23.61 INVE 2016-04-30 700000 687570.55 258485.16 -1.78 INVE 2016-05-31 800000 600691.01 294456.39 -24.91 INVE 2016-06-30 900000 606987.63 339099.24 -32.56 INVE 2016-07-31 1000000 764418.14 392009.30 -23.56 INVE 2016-08-31 1100000 867889.40 440552.99 -21.10 INVE 2016-09-30 1200000 1055440.65 488629.91 -12.05 INVE 2016-10-31 1300000 1114540.04 533272.77 -14.27 INVE 2016-11-30 1400000 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INVE 2018-07-31 3400000 5122783.64 1085335.56 50.67 INVE 2018-08-31 3500000 6813141.71 1122428.59 94.66 INVE 2018-09-30 3600000 6689674.41 1122428.59 85.82 INVE 2018-10-31 3700000 6661639.41 1138741.80 80.04 INVE 2018-11-30 3800000 6100556.94 1155408.47 60.54 INVE 2018-12-31 3900000 4228701.14 1174639.24 8.43 INVE 2019-01-31 4000000 6397493.70 1200280.26 59.94 INVE 2019-02-28 4100000 6791253.86 1219255.59 65.64 INVE 2019-03-31 4200000 6237695.20 1237637.95 48.52 INVE 2019-04-30 4300000 6479152.51 1258087.84 50.68 INVE 2019-05-31 4400000 6063073.22 1276436.47 37.80 INVE 2019-06-30 4500000 6641578.63 1297183.36 47.59 INVE 2019-07-31 4600000 6264066.75 1315980.35 36.18 INVE 2019-08-31 4700000 6582504.56 1357217.46 40.05 INVE 2019-09-30 4800000 7138964.16 1357217.46 48.73 INVE 2019-10-31 4900000 6714950.69 1376014.45 37.04 INVE 2019-11-30 5000000 7581455.22 1396216.47 51.63 INVE 2019-12-31 5100000 7982089.30 1415264.09 56.51 INVE 2020-01-31 5200000 6788963.72 1432270.90 30.56 INVE 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