
INVA 2015-10-31 100000 0.00 0.00 -100.00 INVA 2015-11-30 200000 103932.59 11235.96 -48.03 INVA 2015-12-31 300000 232619.83 22070.19 -22.46 INVA 2016-01-31 400000 318236.37 31760.12 -20.44 INVA 2016-02-29 500000 491576.83 41943.41 -1.68 INVA 2016-03-31 600000 633599.87 50325.64 5.60 INVA 2016-04-30 700000 717199.28 58119.88 2.46 INVA 2016-05-31 800000 749513.92 66446.27 -6.31 INVA 2016-06-30 900000 793196.09 75327.27 -11.87 INVA 2016-07-31 1000000 1085827.17 84368.86 8.58 INVA 2016-08-31 1100000 1020696.65 92037.57 -7.21 INVA 2016-09-30 1200000 1110770.18 101070.99 -7.44 INVA 2016-10-31 1300000 1136049.69 110296.08 -12.61 INVA 2016-11-30 1400000 1242133.11 120128.93 -11.28 INVA 2016-12-31 1500000 1490178.70 139269.04 -0.65 INVA 2017-01-31 1600000 1476251.87 139269.04 -7.73 INVA 2017-02-28 1700000 1717519.70 148703.00 1.03 INVA 2017-03-31 1800000 2175683.95 157316.27 20.87 INVA 2017-04-30 1900000 1942612.72 164767.83 2.24 INVA 2017-05-31 2000000 2113218.04 172931.10 5.66 INVA 2017-06-30 2100000 2315510.10 180899.22 10.26 INVA 2017-07-31 2200000 2588459.14 188663.20 17.66 INVA 2017-08-31 2300000 2754554.20 196193.32 19.76 INVA 2017-09-30 2400000 2871540.90 203366.92 19.65 INVA 2017-10-31 2500000 2577015.94 210540.52 3.08 INVA 2017-11-30 2600000 2869744.53 218730.53 10.37 INVA 2017-12-31 2700000 3211042.37 226289.11 18.93 INVA 2018-01-31 2800000 3402666.94 233219.12 21.52 INVA 2018-02-28 2900000 3721884.42 239966.75 28.34 INVA 2018-03-31 3000000 4104498.48 246220.66 36.82 INVA 2018-04-30 3100000 3657972.02 252273.93 18.00 INVA 2018-05-31 3200000 3832432.81 259123.25 19.76 INVA 2018-06-30 3300000 3668208.55 265812.21 11.16 INVA 2018-07-31 3400000 3860540.92 272829.75 13.55 INVA 2018-08-31 3500000 4167628.51 287026.75 19.08 INVA 2018-09-30 3600000 4374287.57 287026.75 21.51 INVA 2018-10-31 3700000 4096266.01 293428.80 10.71 INVA 2018-11-30 3800000 5477826.17 299990.48 44.15 INVA 2018-12-31 3900000 5331136.47 305509.24 36.70 INVA 2019-01-31 4000000 5323052.06 311289.59 33.08 INVA 2019-02-28 4100000 4982919.83 317383.43 21.53 INVA 2019-03-31 4200000 4547495.00 324126.52 8.27 INVA 2019-04-30 4300000 4647566.32 331259.19 8.08 INVA 2019-05-31 4400000 4626305.96 338427.65 5.14 INVA 2019-06-30 4500000 5030915.77 345529.92 11.80 INVA 2019-07-31 4600000 4186544.97 352402.77 -8.99 INVA 2019-08-31 4700000 4282651.83 369512.66 -8.88 INVA 2019-09-30 4800000 3894663.46 369512.66 -18.86 INVA 2019-10-31 4900000 4406116.22 379183.84 -10.08 INVA 2019-11-30 5000000 5224295.86 387559.05 4.49 INVA 2019-12-31 5100000 5597774.02 395323.03 9.76 INVA 2020-01-31 5200000 5558549.73 402501.78 6.90 INVA 2020-02-29 5300000 5515894.87 409494.79 4.07 INVA 2020-03-31 5400000 4900999.85 416751.68 -9.24 INVA 2020-04-30 5500000 6032950.62 425454.90 9.69 INVA 2020-05-31 5600000 6047471.24 432889.84 7.99 INVA 2020-06-30 5700000 6152592.91 440099.65 7.94 INVA 2020-07-31 5800000 6060622.42 447278.40 4.49 INVA 2020-08-31 5900000 5322423.72 454519.53 -9.79 INVA 2020-09-30 6000000 4843199.48 463464.07 -19.28 INVA 2020-10-31 6100000 5112803.48 472969.78 -16.18 INVA 2020-11-30 6200000 5049312.66 482725.87 -18.56 INVA 2020-12-31 6300000 6097860.54 492159.84 -3.21 INVA 2021-01-31 6400000 6007073.73 500172.66 -6.14 INVA 2021-02-28 6500000 5809749.60 508289.54 -10.62 INVA 2021-03-31 6600000 6180566.14 517202.20 -6.36 INVA 2021-04-30 6700000 6017700.83 525563.40 -10.18 INVA 2021-05-31 6800000 7184278.28 534147.09 5.65 INVA 2021-06-30 6900000 7262172.22 541549.02 5.25 INVA 2021-07-31 7000000 7782668.86 548848.29 11.18 INVA 2021-08-31 7100000 8479873.98 555692.91 19.43 INVA 2021-09-30 7200000 9394772.41 562224.59 30.48 INVA 2021-10-31 7300000 9913345.99 568100.03 35.80 INVA 2021-11-30 7400000 9594834.68 573853.77 29.66 INVA 2021-12-31 7500000 10002893.23 579877.87 33.37 INVA 2022-01-31 7600000 9387305.09 585608.53 23.52 INVA 2022-02-28 7700000 11374279.53 592102.03 47.72 INVA 2022-03-31 7800000 11556814.13 597251.36 48.16 INVA 2022-04-30 7900000 10275531.46 602317.22 30.07 INVA 2022-05-31 8000000 9230162.71 608448.43 15.38 INVA 2022-06-30 8100000 9077932.15 615036.04 12.07 INVA 2022-07-31 8200000 8915923.21 621751.96 8.73 INVA 2022-08-31 8300000 8274283.67 628744.97 -0.31 INVA 2022-09-30 8400000 7388967.90 636431.36 -12.04 INVA 2022-10-31 8500000 8740884.44 644607.98 2.83 INVA 2022-11-30 8600000 8560603.19 651988.05 -0.46 INVA 2022-12-31 8700000 8839372.78 667122.47 1.60 INVA 2023-01-31 8800000 8439099.04 667122.47 -4.10 INVA 2023-02-28 8900000 8146834.72 674965.61 -8.46 INVA 2023-03-31 9000000 7696290.85 684114.74 -14.49 INVA 2023-04-30 9100000 8127650.68 692894.37 -10.69 INVA 2023-05-31 9200000 9462542.71 701448.69 2.85 INVA 2023-06-30 9300000 9026542.99 709076.46 -2.94 INVA 2023-07-31 9400000 9714763.14 716956.68 3.35 INVA 2023-08-31 9500000 9236631.80 724441.71 -2.77 INVA 2023-09-30 9600000 9511823.69 732242.02 -0.92 INVA 2023-10-31 9700000 9181856.20 739875.61 -5.34 INVA 2023-11-30 9800000 10358791.16 747927.14 5.70 INVA 2023-12-31 9900000 12111405.33 755075.10 22.34 INVA 2024-01-31 10000000 12331178.74 761183.84 23.31 INVA 2024-02-29 10100000 11724688.70 767322.57 16.09 INVA 2024-03-31 10200000 11793864.76 773875.65 15.63 INVA 2024-04-30 10300000 11792603.37 780450.27 14.49 INVA 2024-05-31 10400000 12426986.75 787016.26 19.49 INVA 2024-06-30 10500000 13010211.06 793305.57 23.91 INVA 2024-07-31 10600000 15060058.89 799366.18 42.08 INVA 2024-08-31 10700000 15692182.39 809710.17 46.66 INVA 2024-09-30 10800000 15635502.92 809710.17 44.77 INVA 2024-10-31 10900000 15937930.47 814822.64 46.22 INVA 2024-11-30 11000000 15572079.94 820014.75 41.56 INVA 2024-12-31 11100000 14317998.92 825244.88 28.99 INVA 2025-01-31 11200000 15489690.43 830992.00 38.30 INVA 2025-02-28 11300000 14988715.16 836423.83 32.64 INVA 2025-03-31 11400000 15267550.65 842115.35 33.93 INVA 2025-04-30 11500000 15843317.01 847689.49 37.77 INVA 2025-05-31 11600000 16694216.02 853051.42 43.92 INVA 2025-06-30 11700000 17237554.89 858016.66 47.33 INVA 2025-07-31 11800000 15681976.88 863069.72 32.90 INVA 2025-08-31 11900000 17842176.48 873332.17 49.93 INVA 2025-09-30 12000000 15938312.09 873332.17 32.82 INVA 2025-10-31 12100000 15265845.92 873332.17 26.16