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4400000 4057512.67 595816.84 -7.78 LOMA 2021-07-31 4500000 4814070.03 610922.58 6.98 LOMA 2021-08-31 4600000 4891056.18 623859.19 6.33 LOMA 2021-09-30 4700000 4540593.43 636829.36 -3.39 LOMA 2021-10-31 4800000 4413601.37 650973.63 -8.05 LOMA 2021-11-30 4900000 4047331.40 665679.52 -17.40 LOMA 2021-12-31 5000000 4549247.72 682046.13 -9.02 LOMA 2022-01-31 5100000 4301146.35 697106.37 -15.66 LOMA 2022-02-28 5200000 4046157.52 713608.02 -22.19 LOMA 2022-03-31 5300000 4183436.29 731370.01 -21.07 LOMA 2022-04-30 5400000 4206367.74 748464.03 -22.10 LOMA 2022-05-31 5500000 4505409.05 766226.01 -18.08 LOMA 2022-06-30 5600000 3976534.05 782782.31 -28.99 LOMA 2022-07-31 5700000 4732095.83 802050.13 -16.98 LOMA 2022-08-31 5800000 5175894.35 818970.60 -10.76 LOMA 2022-09-30 5900000 5200142.84 834693.87 -11.86 LOMA 2022-10-31 6000000 5727495.63 849776.83 -4.54 LOMA 2022-11-30 6100000 5784265.20 864613.62 -5.18 LOMA 2022-12-31 6200000 6125610.76 894249.76 -1.20 LOMA 2023-01-31 6300000 6376000.88 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247493.58 -51.13 LFWD 2021-05-31 6800000 3337086.86 254934.06 -50.93 LFWD 2021-06-30 6900000 3107717.71 262698.03 -54.96 LFWD 2021-07-31 7000000 2846564.65 271101.39 -59.33 LFWD 2021-08-31 7100000 2752031.82 280819.57 -61.24 LFWD 2021-09-30 7200000 3078481.72 291247.10 -57.24 LFWD 2021-10-31 7300000 2724121.78 301674.62 -62.68 LFWD 2021-11-30 7400000 2842983.56 312415.76 -61.58 LFWD 2021-12-31 7500000 2785248.45 323489.96 -62.86 LFWD 2022-01-31 7600000 2645728.61 334478.97 -65.19 LFWD 2022-02-28 7700000 2553015.00 347348.98 -66.84 LFWD 2022-03-31 7800000 2929907.67 360826.07 -62.44 LFWD 2022-04-30 7900000 2767927.78 373036.09 -64.96 LFWD 2022-05-31 8000000 2650616.39 386387.22 -66.87 LFWD 2022-06-30 8100000 2637377.38 400817.24 -67.44 LFWD 2022-07-31 8200000 2908813.43 415544.78 -64.53 LFWD 2022-08-31 8300000 3009013.83 429859.12 -63.75 LFWD 2022-09-30 8400000 2763550.71 444586.66 -67.10 LFWD 2022-10-31 8500000 3189776.68 460285.25 -62.47 LFWD 2022-11-30 8600000 3059559.00 474570.96 -64.42 LFWD 2022-12-31 8700000 2707326.29 508895.90 -68.88 LFWD 2023-01-31 8800000 3027930.53 508895.90 -65.59 LFWD 2023-02-28 8900000 2688198.52 526066.23 -69.80 LFWD 2023-03-31 9000000 2746235.45 544887.99 -69.49 LFWD 2023-04-30 9100000 2518015.33 565591.92 -72.33 LFWD 2023-05-31 9200000 2511749.46 588231.73 -72.70 LFWD 2023-06-30 9300000 2568933.79 611650.93 -72.38 LFWD 2023-07-31 9400000 3260792.81 632059.09 -65.31 LFWD 2023-08-31 9500000 3230139.94 651763.53 -66.00 LFWD 2023-09-30 9600000 3574123.65 671827.73 -62.77 LFWD 2023-10-31 9700000 3630401.38 691505.03 -62.57 LFWD 2023-11-30 9800000 3683195.33 710082.03 -62.42 LFWD 2023-12-31 9900000 3977933.00 730432.05 -59.82 LFWD 2024-01-31 10000000 5277637.85 746483.41 -47.22 LFWD 2024-02-29 10100000 4983129.82 761364.36 -50.66 LFWD 2024-03-31 10200000 4058174.71 775941.62 -60.21 LFWD 2024-04-30 10300000 3779226.65 795626.66 -63.31 LFWD 2024-05-31 10400000 3740391.11 816679.29 -64.03 LFWD 2024-06-30 10500000 3362438.75 838513.36 -67.98 LFWD 2024-07-31 10600000 3961555.13 864968.38 -62.63 LFWD 2024-08-31 10700000 3135550.00 916827.47 -70.70 LFWD 2024-09-30 10800000 2988857.53 916827.47 -72.33 LFWD 2024-10-31 10900000 2087988.21 949085.53 -80.84 LFWD 2024-11-30 11000000 2057017.70 993728.39 -81.30 LFWD 2024-12-31 11100000 1800180.58 1040566.80 -83.78 LFWD 2025-01-31 11200000 1508775.62 1085450.10 -86.53 LFWD 2025-02-28 11300000 2031116.62 1160638.07 -82.03 LFWD 2025-03-31 11400000 2074275.25 1220161.88 -81.80 LFWD 2025-04-30 11500000 1800089.23 1276659.06 -84.35 LFWD 2025-05-31 11600000 1658779.87 1348601.50 -85.70 LFWD 2025-06-30 11700000 922501.00 1430234.15 -92.12 LFWD 2025-07-31 11800000 1116163.29 1587714.47 -90.54 LFWD 2025-08-31 11900000 1199434.31 1888872.95 -89.92 LFWD 2025-09-30 12000000 1344877.57 1888872.95 -88.79 LFWD 2025-10-31 12100000 1469543.15 1888872.95 -87.86 LNKB 2022-09-30 100000 0.00 0.00 -100.00 LNKB 2022-10-31 200000 109324.32 13513.51 -45.34 LNKB 2022-11-30 300000 222389.06 25859.19 -25.87 LNKB 2022-12-31 400000 443857.69 47471.41 10.96 LNKB 2023-01-31 500000 394012.71 47471.41 -21.20 LNKB 2023-02-28 600000 478293.44 59786.68 -20.28 LNKB 2023-03-31 700000 473894.27 72239.98 -32.30 LNKB 2023-04-30 800000 565296.23 87507.16 -29.34 LNKB 2023-05-31 900000 505228.13 103107.78 -43.86 LNKB 2023-06-30 1000000 740846.28 123474.38 -25.92 LNKB 2023-07-31 1100000 922084.34 139921.75 -16.17 LNKB 2023-08-31 1200000 1087144.55 155306.36 -9.40 LNKB 2023-09-30 1300000 1161845.72 169612.52 -10.63 LNKB 2023-10-31 1400000 1162030.70 184449.31 -17.00 LNKB 2023-11-30 1500000 1296248.69 200347.56 -13.58 LNKB 2023-12-31 1600000 1719385.42 215732.18 7.46 LNKB 2024-01-31 1700000 1627295.46 228232.18 -4.28 LNKB 2024-02-29 1800000 1667687.84 242396.48 -7.35 LNKB 2024-03-31 1900000 1782811.33 256889.24 -6.17 LNKB 2024-04-30 2000000 1799262.63 271381.99 -10.04 LNKB 2024-05-31 2100000 1831243.35 286579.56 -12.80 LNKB 2024-06-30 2200000 1848457.29 302035.51 -15.98 LNKB 2024-07-31 2300000 2315745.11 317660.51 0.68 LNKB 2024-08-31 2400000 2187685.74 347803.78 -8.85 LNKB 2024-09-30 2500000 2229422.15 347803.78 -10.82 LNKB 2024-10-31 2600000 2606654.04 363803.78 0.26 LNKB 2024-11-30 2700000 2872863.21 378008.32 6.40 LNKB 2024-12-31 2800000 2928039.89 391449.18 4.57 LNKB 2025-01-31 2900000 2861812.45 404782.52 -1.32 LNKB 2025-02-28 3000000 3191766.66 418867.02 6.39 LNKB 2025-03-31 3100000 2933306.93 432641.13 -5.38 LNKB 2025-04-30 3200000 3141140.70 447455.94 -1.84 LNKB 2025-05-31 3300000 3165956.81 462183.48 -4.06 LNKB 2025-06-30 3400000 3486378.33 476932.74 2.54 LNKB 2025-07-31 3500000 3373030.67 490266.08 -3.63 LNKB 2025-08-31 3600000 3777793.87 518927.71 4.94 LNKB 2025-09-30 3700000 3699954.66 518927.71 -0.00 LNKB 2025-10-31 3800000 3653251.09 518927.71 -3.86 LRMR 2015-10-31 100000 0.00 0.00 -100.00 LRMR 2015-11-30 200000 166273.35 819.40 -16.86 LRMR 2015-12-31 300000 101333.83 1342.53 -66.22 LRMR 2016-01-31 400000 211202.40 2646.65 -47.20 LRMR 2016-02-29 500000 291419.64 3879.39 -41.72 LRMR 2016-03-31 600000 406264.20 5068.17 -32.29 LRMR 2016-04-30 700000 482485.24 6311.95 -31.07 LRMR 2016-05-31 800000 641233.83 7568.86 -19.85 LRMR 2016-06-30 900000 628415.84 8742.57 -30.18 LRMR 2016-07-31 1000000 367413.76 10071.65 -63.26 LRMR 2016-08-31 1100000 455692.56 12700.46 -58.57 LRMR 2016-09-30 1200000 613343.91 15441.69 -48.89 LRMR 2016-10-31 1300000 647337.13 17921.85 -50.20 LRMR 2016-11-30 1400000 836650.44 20627.48 -40.24 LRMR 2016-12-31 1500000 980126.92 25684.67 -34.66 LRMR 2017-01-31 1600000 1297589.43 25684.67 -18.90 LRMR 2017-02-28 1700000 1318821.40 27683.07 -22.42 LRMR 2017-03-31 1800000 1663669.92 29750.89 -7.57 LRMR 2017-04-30 1900000 1839617.57 31414.23 -3.18 LRMR 2017-05-31 2000000 1346693.72 33104.57 -32.67 LRMR 2017-06-30 2100000 1489486.20 35362.92 -29.07 LRMR 2017-07-31 2200000 1528998.00 37697.19 -30.50 LRMR 2017-08-31 2300000 1739218.65 40148.17 -24.38 LRMR 2017-09-30 2400000 1794182.73 42475.92 -25.24 LRMR 2017-10-31 2500000 1915995.66 44850.08 -23.36 LRMR 2017-11-30 2600000 2211489.16 47133.19 -14.94 LRMR 2017-12-31 2700000 2730025.98 49242.89 1.11 LRMR 2018-01-31 2800000 4203008.11 50982.63 50.11 LRMR 2018-02-28 2900000 4918611.68 52148.13 69.61 LRMR 2018-03-31 3000000 4753791.74 53174.40 58.46 LRMR 2018-04-30 3100000 4427350.70 54336.65 42.82 LRMR 2018-05-31 3200000 4713739.39 55560.34 47.30 LRMR 2018-06-30 3300000 6965283.86 56739.03 111.07 LRMR 2018-07-31 3400000 7189932.07 57611.63 111.47 LRMR 2018-08-31 3500000 6774977.84 59304.78 93.57 LRMR 2018-09-30 3600000 8319274.35 59304.78 131.09 LRMR 2018-10-31 3700000 6996197.98 60042.90 89.09 LRMR 2018-11-30 3800000 3682098.52 60881.26 -3.10 LRMR 2018-12-31 3900000 3713215.77 62512.05 -4.79 LRMR 2019-01-31 4000000 3418388.89 64158.95 -14.54 LRMR 2019-02-28 4100000 3541935.59 66031.61 -13.61 LRMR 2019-03-31 4200000 2229417.32 67804.66 -46.92 LRMR 2019-04-30 4300000 2173418.50 70749.30 -49.46 LRMR 2019-05-31 4400000 1625138.97 74004.51 -63.07 LRMR 2019-06-30 4500000 1124784.38 78766.41 -75.00 LRMR 2019-07-31 4600000 937907.03 85888.92 -79.61 LRMR 2019-08-31 4700000 1030397.38 104080.55 -78.08 LRMR 2019-09-30 4800000 922986.30 104080.55 -80.77 LRMR 2019-10-31 4900000 1030100.80 116002.34 -78.98 LRMR 2019-11-30 5000000 1233149.04 126867.18 -75.34 LRMR 2019-12-31 5100000 1831272.10 137482.89 -64.09 LRMR 2020-01-31 5200000 2000867.56 144990.40 -61.52 LRMR 2020-02-29 5300000 2083468.73 152300.34 -60.69 LRMR 2020-03-31 5400000 1473067.09 159422.85 -72.72 LRMR 2020-04-30 5500000 1649548.51 170760.72 -70.01 LRMR 2020-05-31 5600000 2230103.71 181309.24 -60.18 LRMR 2020-06-30 5700000 2420444.42 188361.43 -57.54 LRMR 2020-07-31 5800000 2154065.26 195824.11 -62.86 LRMR 2020-08-31 5900000 2520505.66 204752.69 -57.28 LRMR 2020-09-30 6000000 3233470.23 213148.99 -46.11 LRMR 2020-10-31 6100000 4132534.22 219815.66 -32.25 LRMR 2020-11-30 6200000 4998369.50 224949.13 -19.38 LRMR 2020-12-31 6300000 4911063.30 229381.75 -22.05 LRMR 2021-01-31 6400000 3674996.45 233927.21 -42.58 LRMR 2021-02-28 6500000 4093549.13 239809.56 -37.02 LRMR 2021-03-31 6600000 3586628.96 245491.38 -45.66 LRMR 2021-04-30 6700000 3358343.60 252317.32 -49.88 LRMR 2021-05-31 6800000 2156713.73 259532.33 -68.28 LRMR 2021-06-30 6900000 2667926.92 271682.99 -61.33 LRMR 2021-07-31 7000000 2802582.23 281949.93 -59.96 LRMR 2021-08-31 7100000 4200159.37 291880.42 -40.84 LRMR 2021-09-30 7200000 3446123.48 298883.22 -52.14 LRMR 2021-10-31 7300000 3676479.02 307655.15 -49.64 LRMR 2021-11-30 7400000 2897289.84 315265.50 -60.85 LRMR 2021-12-31 7500000 3519896.58 326218.41 -53.07 LRMR 2022-01-31 7600000 3254551.02 335520.73 -57.18 LRMR 2022-02-28 7700000 1512756.02 346962.38 -80.35 LRMR 2022-03-31 7800000 1502788.06 371058.76 -80.73 LRMR 2022-04-30 7900000 1472991.67 397032.79 -81.35 LRMR 2022-05-31 8000000 1089661.02 422349.25 -86.38 LRMR 2022-06-30 8100000 904969.89 461719.33 -88.83 LRMR 2022-07-31 8200000 909733.38 508230.95 -88.91 LRMR 2022-08-31 8300000 1546243.63 568471.92 -81.37 LRMR 2022-09-30 8400000 1943141.17 607231.61 -76.87 LRMR 2022-10-31 8500000 2108294.65 638877.18 -75.20 LRMR 2022-11-30 8600000 2123994.59 670029.82 -75.30 LRMR 2022-12-31 8700000 2997507.16 725788.64 -65.55 LRMR 2023-01-31 8800000 3585395.91 725788.64 -59.26 LRMR 2023-02-28 8900000 4514817.57 745019.41 -49.27 LRMR 2023-03-31 9000000 3446842.84 760892.42 -61.70 LRMR 2023-04-30 9100000 3702977.22 782870.44 -59.31 LRMR 2023-05-31 9200000 2968146.82 804375.82 -67.74 LRMR 2023-06-30 9300000 2599633.59 830553.83 -72.05 LRMR 2023-07-31 9400000 3693731.62 863021.36 -60.70 LRMR 2023-08-31 9500000 3301839.99 887591.39 -65.24 LRMR 2023-09-30 9600000 3609119.19 913701.05 -62.41 LRMR 2023-10-31 9700000 2762691.58 942898.13 -71.52 LRMR 2023-11-30 9800000 3353652.85 977741.34 -65.78 LRMR 2023-12-31 9900000 4577254.35 1005989.93 -53.77 LRMR 2024-01-31 10000000 5937988.86 1025559.40 -40.62 LRMR 2024-02-29 10100000 11985599.72 1042226.06 18.67 LRMR 2024-03-31 10200000 7976958.32 1050982.63 -21.79 LRMR 2024-04-30 10300000 7333629.43 1064387.46 -28.80 LRMR 2024-05-31 10400000 8623943.19 1077992.90 -17.08 LRMR 2024-06-30 10500000 7894770.17 1088933.82 -24.81 LRMR 2024-07-31 10600000 9237975.49 1101069.74 -12.85 LRMR 2024-08-31 10700000 8904533.59 1125731.20 -16.78 LRMR 2024-09-30 10800000 7373539.55 1125731.20 -31.73 LRMR 2024-10-31 10900000 9389902.64 1141629.45 -13.85 LRMR 2024-11-30 11000000 7308297.26 1154549.34 -33.56 LRMR 2024-12-31 11100000 4530525.19 1170678.38 -59.18 LRMR 2025-01-31 11200000 4591165.46 1195616.03 -59.01 LRMR 2025-02-28 11300000 3708068.65 1223785.05 -67.19 LRMR 2025-03-31 11400000 2708198.90 1259627.34 -76.24 LRMR 2025-04-30 11500000 3470512.58 1309627.34 -69.82 LRMR 2025-05-31 11600000 3025332.85 1344592.38 -73.92 LRMR 2025-06-30 11700000 4016937.88 1389943.85 -65.67 LRMR 2025-07-31 11800000 4929344.67 1424666.07 -58.23 LRMR 2025-08-31 11900000 5362523.57 1481360.15 -54.94 LRMR 2025-09-30 12000000 4784793.31 1481360.15 -60.13 LRMR 2025-10-31 12100000 7214223.76 1481360.15 -40.38 LSAK 2015-10-31 100000 0.00 0.00 -100.00 LSAK 2015-11-30 200000 87254.90 5767.01 -56.37 LSAK 2015-12-31 300000 166040.20 12290.17 -44.65 LSAK 2016-01-31 400000 217216.67 19964.77 -45.70 LSAK 2016-02-29 500000 263796.19 28893.34 -47.24 LSAK 2016-03-31 600000 362660.81 39419.65 -39.56 LSAK 2016-04-30 700000 600727.52 50396.60 -14.18 LSAK 2016-05-31 800000 648436.97 59002.46 -18.95 LSAK 2016-06-30 900000 680750.79 68143.22 -24.36 LSAK 2016-07-31 1000000 807691.67 78113.31 -19.23 LSAK 2016-08-31 1100000 859518.20 87975.25 -21.86 LSAK 2016-09-30 1200000 843363.51 98523.77 -29.72 LSAK 2016-10-31 1300000 1125823.63 109622.55 -13.40 LSAK 2016-11-30 1400000 1362001.84 119369.14 -2.71 LSAK 2016-12-31 1500000 1571147.80 136859.57 4.74 LSAK 2017-01-31 1600000 1573885.05 136859.57 -1.63 LSAK 2017-02-28 1700000 1926208.40 144827.70 13.31 LSAK 2017-03-31 1800000 1866491.89 152615.86 3.69 LSAK 2017-04-30 1900000 1744531.69 161083.26 -8.18 LSAK 2017-05-31 2000000 1579678.93 170224.03 -21.02 LSAK 2017-06-30 2100000 1782417.29 180772.55 -15.12 LSAK 2017-07-31 2200000 1845247.82 190624.77 -16.13 LSAK 2017-08-31 2300000 1875514.52 201019.78 -18.46 LSAK 2017-09-30 2400000 2061549.62 211658.08 -14.10 LSAK 2017-10-31 2500000 2029669.36 222307.70 -18.81 LSAK 2017-11-30 2600000 2589059.80 233248.62 -0.42 LSAK 2017-12-31 2700000 2877533.04 242012.86 6.58 LSAK 2018-01-31 2800000 3015121.59 250633.55 7.68 LSAK 2018-02-28 2900000 2652804.24 258810.17 -8.52 LSAK 2018-03-31 3000000 2540907.81 268594.90 -15.30 LSAK 2018-04-30 3100000 2300881.53 279233.20 -25.78 LSAK 2018-05-31 3200000 2842906.49 291281.40 -11.16 LSAK 2018-06-30 3300000 2737867.83 301527.30 -17.03 LSAK 2018-07-31 3400000 2918902.36 312516.31 -14.15 LSAK 2018-08-31 3500000 2439069.94 336888.12 -30.31 LSAK 2018-09-30 3600000 2695105.00 336888.12 -25.14 LSAK 2018-10-31 3700000 2365146.56 349356.95 -36.08 LSAK 2018-11-30 3800000 1986619.40 363849.71 -47.72 LSAK 2018-12-31 3900000 1795618.63 382861.11 -53.96 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2024-10-31 1800000 524167.57 1386686.73 -70.88 LAES 2024-11-30 1900000 684113.72 1648466.84 -63.99 LAES 2024-12-31 2000000 11438282.68 1859883.33 471.91 LAES 2025-01-31 2100000 5951107.32 1871417.36 183.39 LAES 2025-02-28 2200000 5486003.28 1904862.17 149.36 LAES 2025-03-31 2300000 5060974.80 1946528.84 120.04 LAES 2025-04-30 2400000 4819076.20 1983158.88 100.79 LAES 2025-05-31 2500000 6778120.19 2023319.52 171.12 LAES 2025-06-30 2600000 8273208.85 2052905.32 218.20 LAES 2025-07-31 2700000 6422606.57 2078513.51 137.87 LAES 2025-08-31 2800000 5781469.92 2149245.28 106.48 LAES 2025-09-30 2900000 8038177.36 2149245.28 177.18 LAES 2025-10-31 3000000 9972497.80 2149245.28 232.42 LOCL 2021-04-30 100000 0.00 0.00 -100.00 LOCL 2021-05-31 200000 100799.18 788.15 -49.60 LOCL 2021-06-30 300000 201452.32 1570.04 -32.85 LOCL 2021-07-31 400000 301250.09 2347.83 -24.69 LOCL 2021-08-31 500000 401148.87 3126.40 -19.77 LOCL 2021-09-30 600000 504397.95 3903.40 -15.93 LOCL 2021-10-31 700000 606729.25 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LOCL 2025-02-28 4700000 2015292.43 880040.38 -57.12 LOCL 2025-03-31 4800000 1896964.75 920856.70 -60.48 LOCL 2025-04-30 4900000 2344135.20 972670.17 -52.16 LOCL 2025-05-31 5000000 2135546.05 1014511.18 -57.29 LOCL 2025-06-30 5100000 2489227.00 1063772.26 -51.19 LOCL 2025-07-31 5200000 3520272.26 1105266.04 -32.30 LOCL 2025-08-31 5300000 2851969.63 1183389.85 -46.19 LOCL 2025-09-30 5400000 3538335.65 1183389.85 -34.48 LOCL 2025-10-31 5500000 3538335.65 1183389.85 -35.67 LNG 2015-10-31 100000 0.00 0.00 -100.00 LNG 2015-11-30 200000 102522.64 2156.10 -48.74 LNG 2015-12-31 300000 160045.10 4296.51 -46.65 LNG 2016-01-31 400000 209222.17 6962.47 -47.69 LNG 2016-02-29 500000 371005.24 10377.77 -25.80 LNG 2016-03-31 600000 443764.88 13117.49 -26.04 LNG 2016-04-30 700000 625139.99 16078.70 -10.69 LNG 2016-05-31 800000 599014.49 18643.46 -25.12 LNG 2016-06-30 900000 816532.24 21745.20 -9.27 LNG 2016-07-31 1000000 1017829.44 24332.52 1.78 LNG 2016-08-31 1100000 1152831.46 26872.53 4.80 LNG 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4771519.12 71622.92 49.11 LNG 2018-06-30 3300000 4767871.06 73138.07 44.48 LNG 2018-07-31 3400000 4743161.79 74695.46 39.50 LNG 2018-08-31 3500000 5205926.71 77781.66 48.74 LNG 2018-09-30 3600000 5405047.58 77781.66 50.14 LNG 2018-10-31 3700000 4784819.85 79205.76 29.32 LNG 2018-11-30 3800000 4938941.84 80807.30 29.97 LNG 2018-12-31 3900000 4876638.79 82389.57 25.04 LNG 2019-01-31 4000000 5517928.84 84050.70 37.95 LNG 2019-02-28 4100000 5513304.72 85543.91 34.47 LNG 2019-03-31 4200000 5952950.96 87082.37 41.74 LNG 2019-04-30 4300000 5698438.51 88553.83 32.52 LNG 2019-05-31 4400000 5692860.18 90105.42 29.38 LNG 2019-06-30 4500000 6273446.04 91650.06 39.41 LNG 2019-07-31 4600000 6063913.42 93076.18 31.82 LNG 2019-08-31 4700000 5751241.51 96319.57 22.37 LNG 2019-09-30 4800000 6073912.29 96319.57 26.54 LNG 2019-10-31 4900000 6026167.94 97906.87 22.98 LNG 2019-11-30 5000000 6024285.85 99509.18 20.49 LNG 2019-12-31 5100000 6177684.90 101157.44 21.13 LNG 2020-01-31 5200000 6087624.76 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11400000 11528570.57 58598.00 1.13 LFUS 2025-04-30 11500000 10777418.09 59115.89 -6.28 LFUS 2025-05-31 11600000 12230986.00 59645.89 5.44 LFUS 2025-06-30 11700000 13635290.08 60138.89 16.54 LFUS 2025-07-31 11800000 15586836.61 60571.40 32.09 LFUS 2025-08-31 11900000 15941820.16 61354.81 33.96 LFUS 2025-09-30 12000000 15891510.63 61354.81 32.43 LFUS 2025-10-31 12100000 15889670.06 61354.81 31.32 LSCC 2015-10-31 100000 0.00 0.00 -100.00 LSCC 2015-11-30 200000 130497.92 20746.89 -34.75 LSCC 2015-12-31 300000 238251.65 36824.06 -20.58 LSCC 2016-01-31 400000 256476.89 52773.02 -35.88 LSCC 2016-02-29 500000 464568.69 73391.58 -7.09 LSCC 2016-03-31 600000 516338.76 90904.71 -13.94 LSCC 2016-04-30 700000 605981.49 108793.80 -13.43 LSCC 2016-05-31 800000 736923.25 126619.11 -7.88 LSCC 2016-06-30 900000 767936.77 143539.59 -14.67 LSCC 2016-07-31 1000000 973763.53 162023.88 -2.62 LSCC 2016-08-31 1100000 1097101.51 178390.49 -0.26 LSCC 2016-09-30 1200000 1262431.64 194519.52 5.20 LSCC 2016-10-31 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2025-10-31 10500000 21851145.16 740967.97 108.11 LMT 2015-10-31 100000 0.00 0.00 -100.00 LMT 2015-11-30 200000 99351.74 453.33 -50.32 LMT 2015-12-31 300000 197055.44 907.46 -34.31 LMT 2016-01-31 400000 290438.01 1376.48 -27.39 LMT 2016-02-29 500000 399886.45 1853.13 -20.02 LMT 2016-03-31 600000 512447.57 2313.53 -14.59 LMT 2016-04-30 700000 641773.72 2761.74 -8.32 LMT 2016-05-31 800000 753688.34 3190.49 -5.79 LMT 2016-06-30 900000 896020.82 3610.51 -0.44 LMT 2016-07-31 1000000 1013840.26 4011.55 1.38 LMT 2016-08-31 1100000 1070029.69 4403.96 -2.72 LMT 2016-09-30 1200000 1154120.01 4814.45 -3.82 LMT 2016-10-31 1300000 1290098.22 5236.21 -0.76 LMT 2016-11-30 1400000 1497179.69 5644.41 6.94 LMT 2016-12-31 1500000 1604585.11 6419.88 6.97 LMT 2017-01-31 1600000 1613508.74 6419.88 0.84 LMT 2017-02-28 1700000 1817661.33 6818.45 6.92 LMT 2017-03-31 1800000 1924844.76 7192.99 6.94 LMT 2017-04-30 1900000 2038438.43 7565.18 7.29 LMT 2017-05-31 2000000 2231530.92 7937.72 11.58 LMT 2017-06-30 2100000 2302397.66 8293.64 9.64 LMT 2017-07-31 2200000 2527557.61 8652.17 14.89 LMT 2017-08-31 2300000 2746638.76 8993.87 19.42 LMT 2017-09-30 2400000 2893389.12 9324.79 20.56 LMT 2017-10-31 2500000 2970521.39 9639.54 18.82 LMT 2017-11-30 2600000 3180254.18 9965.70 22.32 LMT 2017-12-31 2700000 3301873.34 10284.61 22.29 LMT 2018-01-31 2800000 3760892.16 10598.54 34.32 LMT 2018-02-28 2900000 3833967.36 10878.35 32.21 LMT 2018-03-31 3000000 3775013.23 11170.99 25.83 LMT 2018-04-30 3100000 3680449.36 11471.29 18.72 LMT 2018-05-31 3200000 3710151.45 11795.48 15.94 LMT 2018-06-30 3300000 3578044.06 12111.31 8.43 LMT 2018-07-31 3400000 4058517.88 12445.62 19.37 LMT 2018-08-31 3500000 4186311.18 13065.48 19.61 LMT 2018-09-30 3600000 4520134.09 13065.48 25.56 LMT 2018-10-31 3700000 3923748.66 13352.90 6.05 LMT 2018-11-30 3800000 4111947.85 13686.88 8.21 LMT 2018-12-31 3900000 3671995.37 14023.81 -5.85 LMT 2019-01-31 4000000 4171987.14 14401.56 4.30 LMT 2019-02-28 4100000 4562466.02 14745.70 11.28 LMT 2019-03-31 4200000 4524581.57 15073.90 7.73 LMT 2019-04-30 4300000 5134126.06 15402.53 19.40 LMT 2019-05-31 4400000 5316389.57 15703.87 20.83 LMT 2019-06-30 4500000 5814491.83 15994.09 29.21 LMT 2019-07-31 4600000 5892773.66 16270.74 28.10 LMT 2019-08-31 4700000 6455542.40 16806.49 37.35 LMT 2019-09-30 4800000 6555541.25 16806.49 36.57 LMT 2019-10-31 4900000 6428715.51 17066.78 31.20 LMT 2019-11-30 5000000 6776751.82 17330.52 35.54 LMT 2019-12-31 5100000 6849658.06 17591.19 34.31 LMT 2020-01-31 5200000 7638339.47 17841.59 46.89 LMT 2020-02-29 5300000 6686329.42 18077.51 26.16 LMT 2020-03-31 5400000 6216254.66 18339.74 15.12 LMT 2020-04-30 5500000 7250188.39 18635.14 31.82 LMT 2020-05-31 5600000 7339930.75 18895.92 31.07 LMT 2020-06-30 5700000 6989318.37 19153.01 22.62 LMT 2020-07-31 5800000 7363564.76 19430.47 26.96 LMT 2020-08-31 5900000 7686424.71 19695.65 30.28 LMT 2020-09-30 6000000 7648036.26 19954.18 27.47 LMT 2020-10-31 6100000 7077744.67 20214.62 16.03 LMT 2020-11-30 6200000 7481905.55 20498.37 20.68 LMT 2020-12-31 6300000 7373769.56 20772.35 17.04 LMT 2021-01-31 6400000 6778336.91 21062.51 5.91 LMT 2021-02-28 6500000 7057813.28 21371.12 8.58 LMT 2021-03-31 6600000 8005758.89 21666.47 21.30 LMT 2021-04-30 6700000 8347961.23 21935.99 24.60 LMT 2021-05-31 6800000 8483129.44 22195.52 24.75 LMT 2021-06-30 6900000 8496741.79 22457.36 23.14 LMT 2021-07-31 7000000 8444478.10 22720.36 20.64 LMT 2021-08-31 7100000 8272478.89 22991.88 16.51 LMT 2021-09-30 7200000 8031257.46 23272.26 11.55 LMT 2021-10-31 7300000 7829387.17 23559.78 7.25 LMT 2021-11-30 7400000 7953669.16 23861.96 7.48 LMT 2021-12-31 7500000 8588997.93 24166.45 14.52 LMT 2022-01-31 7600000 9513702.70 24448.65 25.18 LMT 2022-02-28 7700000 10717139.81 24705.26 39.18 LMT 2022-03-31 7800000 11002988.79 24927.48 41.06 LMT 2022-04-30 7900000 10868554.06 25151.70 37.58 LMT 2022-05-31 8000000 11171674.64 25383.82 39.65 LMT 2022-06-30 8100000 11011501.27 25610.53 35.94 LMT 2022-07-31 8200000 10693344.94 25841.20 30.41 LMT 2022-08-31 8300000 10956342.11 26079.70 32.00 LMT 2022-09-30 8400000 10165733.07 26316.32 21.02 LMT 2022-10-31 8500000 12927467.89 26562.56 52.09 LMT 2022-11-30 8600000 12987799.33 26768.48 51.02 LMT 2022-12-31 8700000 13223176.91 27180.78 51.99 LMT 2023-01-31 8800000 12591767.94 27180.78 43.09 LMT 2023-02-28 8900000 12993354.67 27397.11 45.99 LMT 2023-03-31 9000000 13050270.52 27606.18 45.00 LMT 2023-04-30 9100000 12917135.46 27811.68 41.95 LMT 2023-05-31 9200000 12443249.56 28024.71 35.25 LMT 2023-06-30 9300000 13004395.59 28247.09 39.83 LMT 2023-07-31 9400000 12705149.32 28463.27 35.16 LMT 2023-08-31 9500000 12860857.64 28684.86 35.38 LMT 2023-09-30 9600000 11822209.60 28907.99 23.15 LMT 2023-10-31 9700000 13256010.40 29157.16 36.66 LMT 2023-11-30 9800000 13154680.92 29378.21 34.23 LMT 2023-12-31 9900000 13416231.99 29600.72 35.52 LMT 2024-01-31 10000000 12804991.22 29819.96 28.05 LMT 2024-02-29 10100000 12869745.45 30052.65 27.42 LMT 2024-03-31 10200000 13775356.21 30284.16 35.05 LMT 2024-04-30 10300000 14182695.95 30505.01 37.70 LMT 2024-05-31 10400000 14449592.91 30721.59 38.94 LMT 2024-06-30 10500000 14449948.32 30935.45 37.62 LMT 2024-07-31 10600000 16880720.03 31149.84 59.25 LMT 2024-08-31 10700000 17899728.02 31508.06 67.29 LMT 2024-09-30 10800000 18418351.38 31508.06 70.54 LMT 2024-10-31 10900000 17295501.21 31673.84 58.67 LMT 2024-11-30 11000000 16865525.12 31857.21 53.32 LMT 2024-12-31 11100000 15574082.03 32049.39 40.31 LMT 2025-01-31 11200000 14933264.73 32256.75 33.33 LMT 2025-02-28 11300000 14626365.34 32476.33 29.44 LMT 2025-03-31 11400000 14607031.72 32699.14 28.13 LMT 2025-04-30 11500000 15728501.75 32922.03 36.77 LMT 2025-05-31 11600000 15981906.39 33131.36 37.78 LMT 2025-06-30 11700000 15441184.60 33340.21 31.98 LMT 2025-07-31 11800000 14125911.98 33554.83 19.71 LMT 2025-08-31 11900000 15496809.66 34011.83 30.23 LMT 2025-09-30 12000000 16979044.70 34011.83 41.49 LMT 2025-10-31 12100000 17158627.11 34011.83 41.81 LGI 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14.57 LGI 2017-07-31 2200000 2556110.37 153152.20 16.19 LGI 2017-08-31 2300000 2633770.65 159140.23 14.51 LGI 2017-09-30 2400000 2767730.15 165139.03 15.32 LGI 2017-10-31 2500000 2920691.83 171000.69 16.83 LGI 2017-11-30 2600000 3083943.15 176831.60 18.61 LGI 2017-12-31 2700000 3287015.00 182611.94 21.74 LGI 2018-01-31 2800000 3582183.11 188139.86 27.94 LGI 2018-02-28 2900000 3608745.46 193394.72 24.44 LGI 2018-03-31 3000000 3542151.85 198773.96 18.07 LGI 2018-04-30 3100000 3753748.91 204452.55 21.09 LGI 2018-05-31 3200000 3862528.23 209920.02 20.70 LGI 2018-06-30 3300000 3953267.70 215319.58 19.80 LGI 2018-07-31 3400000 4030299.85 220838.35 18.54 LGI 2018-08-31 3500000 4150607.22 231877.50 18.59 LGI 2018-09-30 3600000 4115825.68 231877.50 14.33 LGI 2018-10-31 3700000 3719726.25 237530.41 0.53 LGI 2018-11-30 3800000 3937560.82 243811.82 3.62 LGI 2018-12-31 3900000 3403362.61 249879.78 -12.73 LGI 2019-01-31 4000000 3767168.68 257320.26 -5.82 LGI 2019-02-28 4100000 3954478.33 264160.20 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2017-06-30 2100000 2305532.02 45425.77 9.79 LEN 2017-07-31 2200000 2367252.97 47424.56 7.60 LEN 2017-08-31 2300000 2433521.44 49392.63 5.81 LEN 2017-09-30 2400000 2584426.87 51422.31 7.68 LEN 2017-10-31 2500000 2823892.56 53290.31 12.96 LEN 2017-11-30 2600000 3350780.29 55134.69 28.88 LEN 2017-12-31 2700000 3476419.00 56785.91 28.76 LEN 2018-01-31 2800000 3541173.08 58379.06 26.47 LEN 2018-02-28 2900000 3287605.62 60022.92 13.37 LEN 2018-03-31 3000000 3527274.40 61820.06 17.58 LEN 2018-04-30 3100000 3258278.16 63637.77 5.11 LEN 2018-05-31 3200000 3283407.42 65553.92 2.61 LEN 2018-06-30 3300000 3433341.62 67555.08 4.04 LEN 2018-07-31 3400000 3518491.99 69535.15 3.49 LEN 2018-08-31 3500000 3677968.36 73530.90 5.08 LEN 2018-09-30 3600000 3323482.70 73530.90 -7.68 LEN 2018-10-31 3700000 3150534.50 75721.31 -14.85 LEN 2018-11-30 3800000 3229234.17 78066.91 -15.02 LEN 2018-12-31 3900000 3048455.88 80435.63 -21.83 LEN 2019-01-31 4000000 3811076.91 83020.72 -4.72 LEN 2019-02-28 4100000 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23891856.77 179449.13 100.77 LEN 2025-09-30 12000000 22617768.23 179449.13 88.48 LEN 2025-10-31 12100000 23340949.37 179449.13 92.90 LITB 2015-10-31 100000 0.00 0.00 -100.00 LITB 2015-11-30 200000 115624.99 5787.04 -42.19 LITB 2015-12-31 300000 184772.24 10403.84 -38.41 LITB 2016-01-31 400000 224845.11 16293.12 -43.79 LITB 2016-02-29 500000 342850.98 24009.17 -31.43 LITB 2016-03-31 600000 450995.24 31319.11 -24.83 LITB 2016-04-30 700000 669872.73 38234.74 -4.30 LITB 2016-05-31 800000 695740.74 43923.03 -13.03 LITB 2016-06-30 900000 1021490.96 50073.09 13.50 LITB 2016-07-31 1000000 1152690.90 54890.04 15.27 LITB 2016-08-31 1100000 1217889.45 60231.92 10.72 LITB 2016-09-30 1200000 1114787.34 65192.24 -7.10 LITB 2016-10-31 1300000 1136767.27 70959.25 -12.56 LITB 2016-11-30 1400000 1210085.53 77272.38 -13.57 LITB 2016-12-31 1500000 1590352.65 89245.38 6.02 LITB 2017-01-31 1600000 1590352.65 89245.38 -0.60 LITB 2017-02-28 1700000 1618628.51 94656.64 -4.79 LITB 2017-03-31 1800000 1692143.82 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LEG 2020-10-31 6100000 5772328.85 138325.64 -5.37 LEG 2020-11-30 6200000 6060869.75 140623.43 -2.24 LEG 2020-12-31 6300000 6333122.65 142959.88 0.53 LEG 2021-01-31 6400000 5955955.98 145267.22 -6.94 LEG 2021-02-28 6500000 6390002.82 147677.44 -1.69 LEG 2021-03-31 6600000 6843100.40 149903.62 3.68 LEG 2021-04-30 6700000 7552644.62 152056.47 12.73 LEG 2021-05-31 6800000 8475781.34 154021.11 24.64 LEG 2021-06-30 6900000 8072849.93 155816.44 17.00 LEG 2021-07-31 7000000 7576692.92 157749.18 8.24 LEG 2021-08-31 7100000 7734190.31 159830.35 8.93 LEG 2021-09-30 7200000 7259706.10 161902.45 0.83 LEG 2021-10-31 7300000 7688074.17 164099.77 5.32 LEG 2021-11-30 7400000 6711960.67 166178.78 -9.30 LEG 2021-12-31 7500000 6941472.82 168646.08 -7.45 LEG 2022-01-31 7600000 6817175.69 171070.91 -10.30 LEG 2022-02-28 7700000 6440048.68 173679.84 -16.36 LEG 2022-03-31 7800000 6136537.60 176337.29 -21.33 LEG 2022-04-30 7900000 6383179.33 179151.81 -19.20 LEG 2022-05-31 8000000 7125610.55 181915.01 -10.93 LEG 2022-06-30 8100000 6378745.69 184463.43 -21.25 LEG 2022-07-31 8200000 7424775.83 187305.14 -9.45 LEG 2022-08-31 8300000 7255635.91 189838.71 -12.58 LEG 2022-09-30 8400000 6394325.94 192484.22 -23.88 LEG 2022-10-31 8500000 6591252.34 195296.37 -22.46 LEG 2022-11-30 8600000 7061440.65 198299.37 -17.89 LEG 2022-12-31 8700000 6581367.63 204200.05 -24.35 LEG 2023-01-31 8800000 7465554.24 204200.05 -15.16 LEG 2023-02-28 8900000 7135005.53 206871.71 -19.83 LEG 2023-03-31 9000000 6687690.43 209777.00 -25.69 LEG 2023-04-30 9100000 6879212.03 212912.77 -24.40 LEG 2023-05-31 9200000 6586744.16 216100.53 -28.40 LEG 2023-06-30 9300000 6498782.98 219405.23 -30.12 LEG 2023-07-31 9400000 6517754.78 222753.07 -30.66 LEG 2023-08-31 9500000 6373944.34 226026.39 -32.91 LEG 2023-09-30 9600000 5833150.23 229561.21 -39.24 LEG 2023-10-31 9700000 5474369.05 233647.84 -43.56 LEG 2023-11-30 9800000 5441512.67 237932.33 -44.47 LEG 2023-12-31 9900000 6336187.10 242116.43 -36.00 LEG 2024-01-31 10000000 5707405.59 245902.88 -42.93 LEG 2024-02-29 10100000 5108676.41 250180.04 -49.42 LEG 2024-03-31 10200000 4882838.24 254978.50 -52.13 LEG 2024-04-30 10300000 4703069.94 260269.51 -54.34 LEG 2024-05-31 10400000 3106673.57 267816.68 -70.13 LEG 2024-06-30 10500000 3163733.60 276067.50 -69.87 LEG 2024-07-31 10600000 3751133.04 284824.07 -64.61 LEG 2024-08-31 10700000 3798389.26 300505.47 -64.50 LEG 2024-09-30 10800000 4092884.48 300505.47 -62.10 LEG 2024-10-31 10900000 3695020.44 307918.37 -66.10 LEG 2024-11-30 11000000 3981434.42 316237.84 -63.81 LEG 2024-12-31 11100000 3111177.48 324080.97 -71.97 LEG 2025-01-31 11200000 3532640.06 334530.30 -68.46 LEG 2025-02-28 11300000 3157987.67 344382.51 -72.05 LEG 2025-03-31 11400000 2816256.76 356037.52 -75.30 LEG 2025-04-30 11500000 3547472.80 368760.17 -69.15 LEG 2025-05-31 11600000 3434177.18 379048.24 -70.40 LEG 2025-06-30 11700000 3483286.70 390502.99 -70.23 LEG 2025-07-31 11800000 3828472.89 400887.21 -67.56 LEG 2025-08-31 11900000 4071461.55 423669.27 -65.79 LEG 2025-09-30 12000000 3762183.18 423669.27 -68.65 LEG 2025-10-31 12100000 3817260.23 423669.27 -68.45 LIND 2015-10-31 100000 0.00 0.00 -100.00 LIND 2015-11-30 200000 103373.94 9372.07 -48.31 LIND 2015-12-31 300000 204849.00 18438.25 -31.72 LIND 2016-01-31 400000 273738.89 27319.25 -31.57 LIND 2016-02-29 500000 357508.59 37009.17 -28.50 LIND 2016-03-31 600000 469819.87 47265.58 -21.70 LIND 2016-04-30 700000 575114.83 57511.48 -17.84 LIND 2016-05-31 800000 673250.27 67325.03 -15.84 LIND 2016-06-30 900000 744640.01 77325.03 -17.26 LIND 2016-07-31 1000000 870664.12 87591.97 -12.93 LIND 2016-08-31 1100000 917145.86 97672.61 -16.62 LIND 2016-09-30 1200000 976036.27 108448.47 -18.66 LIND 2016-10-31 1300000 981367.02 119825.04 -24.51 LIND 2016-11-30 1400000 1265326.93 132356.37 -9.62 LIND 2016-12-31 1500000 1447492.31 153173.79 -3.50 LIND 2017-01-31 1600000 1377032.36 153173.79 -13.94 LIND 2017-02-28 1700000 1473746.49 164297.26 -13.31 LIND 2017-03-31 1800000 1572103.48 175457.98 -12.66 LIND 2017-04-30 1900000 1772641.43 186593.84 -6.70 LIND 2017-05-31 2000000 1877650.00 197232.13 -6.12 LIND 2017-06-30 2100000 2176147.83 207252.17 3.63 LIND 2017-07-31 2200000 2169565.85 216739.84 -1.38 LIND 2017-08-31 2300000 2521014.40 226709.93 9.61 LIND 2017-09-30 2400000 2521588.51 235662.48 5.07 LIND 2017-10-31 2500000 2626115.65 244973.47 5.04 LIND 2017-11-30 2600000 2608958.58 254284.46 0.34 LIND 2017-12-31 2700000 2584678.28 264012.08 -4.27 LIND 2018-01-31 2800000 2540184.93 274022.09 -9.28 LIND 2018-02-28 2900000 2622140.93 284705.85 -9.58 LIND 2018-03-31 3000000 3034836.38 295504.99 1.16 LIND 2018-04-30 3100000 3342400.80 305242.09 7.82 LIND 2018-05-31 3200000 3772694.62 314391.22 17.90 LIND 2018-06-30 3300000 4276100.31 322724.55 29.58 LIND 2018-07-31 3400000 4373787.62 330346.50 28.64 LIND 2018-08-31 3500000 5234719.58 344616.18 49.56 LIND 2018-09-30 3600000 5124442.50 344616.18 42.35 LIND 2018-10-31 3700000 4746193.01 351309.62 28.28 LIND 2018-11-30 3800000 4619296.06 358641.00 21.56 LIND 2018-12-31 3900000 4931406.80 366374.95 26.45 LIND 2019-01-31 4000000 4596066.23 373967.96 14.90 LIND 2019-02-28 4100000 5193254.07 382137.90 26.66 LIND 2019-03-31 4200000 5934171.75 389126.02 41.29 LIND 2019-04-30 4300000 6412448.13 395585.96 49.13 LIND 2019-05-31 4400000 6558090.48 401843.79 49.05 LIND 2019-06-30 4500000 7319877.97 407792.63 62.66 LIND 2019-07-31 4600000 7780850.11 413215.62 69.15 LIND 2019-08-31 4700000 7911468.28 423980.08 68.33 LIND 2019-09-30 4800000 7105906.29 423980.08 48.04 LIND 2019-10-31 4900000 6767416.56 429950.23 38.11 LIND 2019-11-30 5000000 6762954.71 436319.66 35.26 LIND 2019-12-31 5100000 7239446.75 442779.61 41.95 LIND 2020-01-31 5200000 7403225.74 448952.45 42.37 LIND 2020-02-29 5300000 5413073.36 454880.13 2.13 LIND 2020-03-31 5400000 1929428.30 462692.63 -64.27 LIND 2020-04-30 5500000 3271816.48 489792.90 -40.51 LIND 2020-05-31 5600000 3958642.32 504285.65 -29.31 LIND 2020-06-30 5700000 3983483.26 515995.25 -30.11 LIND 2020-07-31 5800000 3830471.76 528340.93 -33.96 LIND 2020-08-31 5900000 5373432.18 542770.95 -8.92 LIND 2020-09-30 6000000 4703489.34 552701.43 -21.61 LIND 2020-10-31 6100000 4697170.90 564563.83 -23.00 LIND 2020-11-30 6200000 7399295.29 577618.66 19.34 LIND 2020-12-31 6300000 10024167.94 585523.80 59.11 LIND 2021-01-31 6400000 9293883.33 591967.10 45.22 LIND 2021-02-28 6500000 12465061.71 598418.71 91.77 LIND 2021-03-31 6600000 11404143.26 603393.84 72.79 LIND 2021-04-30 6700000 9980629.59 608946.31 48.96 LIND 2021-05-31 6800000 10466858.34 614974.03 53.92 LIND 2021-06-30 6900000 9939032.79 620801.54 44.04 LIND 2021-07-31 7000000 8583698.37 627005.01 22.62 LIND 2021-08-31 7100000 9331724.59 634379.64 31.43 LIND 2021-09-30 7200000 9356289.24 641280.96 29.95 LIND 2021-10-31 7300000 9684480.89 647791.37 32.66 LIND 2021-11-30 7400000 9165192.59 654189.33 23.85 LIND 2021-12-31 7500000 10323446.08 661759.35 37.65 LIND 2022-01-31 7600000 11263232.94 667648.63 48.20 LIND 2022-02-28 7700000 11944734.34 673701.90 55.13 LIND 2022-03-31 7800000 10246946.34 679505.73 31.37 LIND 2022-04-30 7900000 10504422.68 686115.11 32.97 LIND 2022-05-31 8000000 9947964.72 692755.22 24.35 LIND 2022-06-30 8100000 5667528.51 699694.85 -30.03 LIND 2022-07-31 8200000 5624999.95 712025.30 -31.40 LIND 2022-08-31 8300000 5611167.80 725894.93 -32.40 LIND 2022-09-30 8400000 4992403.41 738521.19 -40.57 LIND 2022-10-31 8500000 6302936.04 751243.84 -25.85 LIND 2022-11-30 8600000 6930559.91 763277.53 -19.41 LIND 2022-12-31 8700000 6061759.34 787241.49 -30.32 LIND 2023-01-31 8800000 9368173.45 787241.49 6.46 LIND 2023-02-28 8900000 6826091.58 795581.78 -23.30 LIND 2023-03-31 9000000 7700415.58 805482.77 -14.44 LIND 2023-04-30 9100000 9231885.42 816258.63 1.45 LIND 2023-05-31 9200000 7822099.53 825116.02 -14.98 LIND 2023-06-30 9300000 9089081.56 835393.52 -2.27 LIND 2023-07-31 9400000 9979045.53 844250.91 6.16 LIND 2023-08-31 9500000 7720986.94 853147.71 -18.73 LIND 2023-09-30 9600000 6223835.84 864421.67 -35.17 LIND 2023-10-31 9700000 5465306.57 878666.68 -43.66 LIND 2023-11-30 9800000 7031951.17 895789.97 -28.25 LIND 2023-12-31 9900000 10232491.40 907940.64 3.36 LIND 2024-01-31 10000000 8474689.84 917174.25 -15.25 LIND 2024-02-29 10100000 8601138.47 927846.61 -14.84 LIND 2024-03-31 10200000 8764173.56 939354.09 -14.08 LIND 2024-04-30 10300000 6976233.86 950440.56 -32.27 LIND 2024-05-31 10400000 7461004.32 963954.07 -28.26 LIND 2024-06-30 10500000 9428630.89 977060.23 -10.20 LIND 2024-07-31 10600000 8505973.62 987918.00 -19.75 LIND 2024-08-31 10700000 10024146.61 1010498.64 -6.32 LIND 2024-09-30 10800000 9347112.44 1010498.64 -13.45 LIND 2024-10-31 10900000 9654563.14 1021646.91 -11.43 LIND 2024-11-30 11000000 13688102.15 1032285.21 24.44 LIND 2024-12-31 11100000 12328595.90 1039510.65 11.07 LIND 2025-01-31 11200000 13334943.19 1048344.57 19.06 LIND 2025-02-28 11300000 11801716.63 1056554.75 4.44 LIND 2025-03-31 11400000 9880255.59 1065831.19 -13.33 LIND 2025-04-30 11500000 9514223.43 1076269.60 -17.27 LIND 2025-05-31 11600000 11418018.30 1087430.31 -1.57 LIND 2025-06-30 11700000 12801138.07 1096926.99 9.41 LIND 2025-07-31 11800000 13205590.04 1105070.31 11.91 LIND 2025-08-31 11900000 16336221.77 1120454.17 37.28 LIND 2025-09-30 12000000 14341813.64 1120454.17 19.52 LIND 2025-10-31 12100000 13983267.58 1120454.17 15.56 LB 2024-06-30 100000 0.00 0.00 -100.00 LB 2024-07-31 200000 143597.57 4355.40 -28.20 LB 2024-08-31 300000 376749.42 10171.42 25.58 LB 2024-09-30 400000 397905.95 10171.42 -0.52 LB 2024-10-31 500000 699345.43 12466.05 39.87 LB 2024-11-30 600000 1082434.96 14242.57 80.41 LB 2024-12-31 700000 1008793.77 15616.00 44.11 LB 2025-01-31 800000 1113118.19 17159.21 39.14 LB 2025-02-28 900000 1293521.50 18697.91 43.72 LB 2025-03-31 1000000 1455414.45 20230.95 45.54 LB 2025-04-30 1100000 1565484.29 21607.79 42.32 LB 2025-05-31 1200000 1639206.72 22942.01 36.60 LB 2025-06-30 1300000 1643136.30 24313.94 26.40 LB 2025-07-31 1400000 1463501.46 25820.42 4.54 LB 2025-08-31 1500000 1568311.35 29507.27 4.55 LB 2025-09-30 1600000 1574212.72 29507.27 -1.61 LB 2025-10-31 1700000 1672176.84 29507.27 -1.64 LOBO 2024-03-31 100000 0.00 0.00 -100.00 LOBO 2024-04-30 200000 105369.13 33557.05 -47.32 LOBO 2024-05-31 300000 164935.58 65711.39 -45.02 LOBO 2024-06-30 400000 297571.56 104411.08 -25.61 LOBO 2024-07-31 500000 385873.73 140317.72 -22.83 LOBO 2024-08-31 600000 500051.13 222739.94 -16.66 LOBO 2024-09-30 700000 430110.82 222739.94 -38.56 LOBO 2024-10-31 800000 640072.72 277087.76 -19.99 LOBO 2024-11-30 900000 653200.77 317087.76 -27.42 LOBO 2024-12-31 1000000 654017.60 362336.63 -34.60 LOBO 2025-01-31 1100000 613404.09 417281.68 -44.24 LOBO 2025-02-28 1200000 629132.83 483948.35 -47.57 LOBO 2025-03-31 1300000 528341.13 561467.73 -59.36 LOBO 2025-04-30 1400000 431280.54 663508.55 -69.19 LOBO 2025-05-31 1500000 592753.96 820988.86 -60.48 LOBO 2025-06-30 1600000 471549.68 956490.22 -70.53 LOBO 2025-07-31 1700000 416336.50 1156490.22 -75.51 LOBO 2025-08-31 1800000 754695.50 1479795.12 -58.07 LOBO 2025-09-30 1900000 994422.31 1479795.12 -47.66 LOBO 2025-10-31 2000000 1117245.31 1479795.12 -44.14 LIMN 2025-05-31 100000 0.00 0.00 -100.00 LIMN 2025-06-30 200000 206864.56 18552.88 3.43 LIMN 2025-07-31 300000 176906.24 28214.71 -41.03 LIMN 2025-08-31 400000 222161.70 81978.49 -44.46 LIMN 2025-09-30 500000 136904.07 81978.49 -72.62 LIMN 2025-10-31 600000 241822.78 139781.95 -59.70 LARK 2015-10-31 100000 0.00 0.00 -100.00 LARK 2015-11-30 200000 95814.81 4726.97 -52.09 LARK 2015-12-31 300000 197755.20 9607.59 -34.08 LARK 2016-01-31 400000 290250.42 14853.30 -27.44 LARK 2016-02-29 500000 386178.32 19954.34 -22.76 LARK 2016-03-31 600000 493693.41 25193.59 -17.72 LARK 2016-04-30 700000 603523.05 30206.48 -13.78 LARK 2016-05-31 800000 698987.53 35261.06 -12.63 LARK 2016-06-30 900000 798839.06 40250.44 -11.24 LARK 2016-07-31 1000000 913104.71 45257.43 -8.69 LARK 2016-08-31 1100000 1026481.65 50213.86 -6.68 LARK 2016-09-30 1200000 1143326.03 55085.16 -4.72 LARK 2016-10-31 1300000 1243757.65 59901.32 -4.33 LARK 2016-11-30 1400000 1368743.97 64628.29 -2.23 LARK 2016-12-31 1500000 1622928.25 73896.30 8.20 LARK 2017-01-31 1600000 1765940.53 73896.30 10.37 LARK 2017-02-28 1700000 1817376.35 78255.19 6.90 LARK 2017-03-31 1800000 1966177.87 82464.56 9.23 LARK 2017-04-30 1900000 2089354.10 86718.83 9.97 LARK 2017-05-31 2000000 2171329.26 90859.92 8.57 LARK 2017-06-30 2100000 2266731.20 94852.04 7.94 LARK 2017-07-31 2200000 2308473.55 99100.65 4.93 LARK 2017-08-31 2300000 2371202.50 103464.00 3.10 LARK 2017-09-30 2400000 2384522.73 107728.22 -0.64 LARK 2017-10-31 2500000 2664486.54 112047.28 6.58 LARK 2017-11-30 2600000 2669196.52 116267.79 2.66 LARK 2017-12-31 2700000 2743321.68 120774.43 1.60 LARK 2018-01-31 2800000 2814133.17 125274.72 0.50 LARK 2018-02-28 2900000 2925559.64 129737.24 0.88 LARK 2018-03-31 3000000 3064562.49 134176.48 2.15 LARK 2018-04-30 3100000 3168337.16 138577.45 2.20 LARK 2018-05-31 3200000 3193382.37 143055.64 -0.21 LARK 2018-06-30 3300000 3294538.36 147535.39 -0.17 LARK 2018-07-31 3400000 3425207.63 152053.20 0.74 LARK 2018-08-31 3500000 3654957.77 160853.62 4.43 LARK 2018-09-30 3600000 3654957.77 160853.62 1.53 LARK 2018-10-31 3700000 3528657.83 165268.29 -4.63 LARK 2018-11-30 3800000 3320553.87 169943.32 -12.62 LARK 2018-12-31 3900000 3340890.43 175037.65 -14.34 LARK 2019-01-31 4000000 3426270.44 180054.18 -14.34 LARK 2019-02-28 4100000 3668188.23 185316.11 -10.53 LARK 2019-03-31 4200000 3567949.58 190130.00 -15.05 LARK 2019-04-30 4300000 3982085.80 195328.91 -7.39 LARK 2019-05-31 4400000 3847400.36 200280.06 -12.56 LARK 2019-06-30 4500000 4044863.22 205284.20 -10.11 LARK 2019-07-31 4600000 4110250.82 210359.38 -10.65 LARK 2019-08-31 4700000 4160843.40 220852.88 -11.47 LARK 2019-09-30 4800000 4257142.18 220852.88 -11.31 LARK 2019-10-31 4900000 4367348.49 226184.05 -10.87 LARK 2019-11-30 5000000 4746981.61 231280.51 -5.06 LARK 2019-12-31 5100000 5110094.27 236150.62 0.20 LARK 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2018-09-30 3600000 4693513.09 179759.21 30.38 LMNR 2018-10-31 3700000 4527579.73 183674.64 22.37 LMNR 2018-11-30 3800000 4529057.37 187616.30 19.19 LMNR 2018-12-31 3900000 3749834.81 191807.41 -3.85 LMNR 2019-01-31 4000000 4336836.33 196860.47 8.42 LMNR 2019-02-28 4100000 4711940.36 201364.98 14.93 LMNR 2019-03-31 4200000 4839105.15 205656.82 15.22 LMNR 2019-04-30 4300000 4793776.89 209885.15 11.48 LMNR 2019-05-31 4400000 4060657.12 214282.69 -7.71 LMNR 2019-06-30 4500000 4378355.44 219576.50 -2.70 LMNR 2019-07-31 4600000 4446543.22 224686.36 -3.34 LMNR 2019-08-31 4700000 4272346.79 235261.39 -9.10 LMNR 2019-09-30 4800000 4319399.25 235261.39 -10.01 LMNR 2019-10-31 4900000 4556549.40 240832.42 -7.01 LMNR 2019-11-30 5000000 4860060.44 246079.01 -2.80 LMNR 2019-12-31 5100000 4828249.24 251079.01 -5.33 LMNR 2020-01-31 5200000 5002835.06 256292.77 -3.79 LMNR 2020-02-29 5300000 4363589.52 261292.77 -17.67 LMNR 2020-03-31 5400000 3502281.29 267349.71 -35.14 LMNR 2020-04-30 5500000 3683026.57 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600000 462208.42 25678.25 -22.97 LFMDP 2022-04-30 700000 518611.66 31054.59 -25.91 LFMDP 2022-05-31 800000 601787.05 37078.69 -24.78 LFMDP 2022-06-30 900000 604569.80 43251.52 -32.83 LFMDP 2022-07-31 1000000 705664.41 50404.60 -29.43 LFMDP 2022-08-31 1100000 799794.56 57547.46 -27.29 LFMDP 2022-09-30 1200000 906369.34 64740.67 -24.47 LFMDP 2022-10-31 1300000 995586.84 71883.52 -23.42 LFMDP 2022-11-30 1400000 1123719.20 79135.16 -19.73 LFMDP 2022-12-31 1500000 1307892.19 93420.87 -12.81 LFMDP 2023-01-31 1600000 1493612.87 93420.87 -6.65 LFMDP 2023-02-28 1700000 1494719.08 99914.38 -12.08 LFMDP 2023-03-31 1800000 1532334.42 106931.92 -14.87 LFMDP 2023-04-30 1900000 1639611.72 113861.93 -13.70 LFMDP 2023-05-31 2000000 1932670.95 120791.93 -3.37 LFMDP 2023-06-30 2100000 2328998.10 126893.22 10.90 LFMDP 2023-07-31 2200000 2574703.75 132171.65 17.03 LFMDP 2023-08-31 2300000 2607859.75 137400.41 13.39 LFMDP 2023-09-30 2400000 2679112.46 142733.75 11.63 LFMDP 2023-10-31 2500000 2712900.89 148027.55 8.52 LFMDP 2023-11-30 2600000 2839990.78 153513.02 9.23 LFMDP 2023-12-31 2700000 3057356.03 158823.69 13.24 LFMDP 2024-01-31 2800000 3043684.90 163991.65 8.70 LFMDP 2024-02-29 2900000 3387649.68 169382.48 16.82 LFMDP 2024-03-31 3000000 3989486.83 174213.40 32.98 LFMDP 2024-04-30 3100000 4069227.28 178474.89 31.27 LFMDP 2024-05-31 3200000 3977223.52 182860.85 24.29 LFMDP 2024-06-30 3300000 4305375.11 187516.35 30.47 LFMDP 2024-07-31 3400000 4217720.52 191801.75 24.05 LFMDP 2024-08-31 3500000 4371003.21 200965.66 24.89 LFMDP 2024-09-30 3600000 4577997.98 200965.66 27.17 LFMDP 2024-10-31 3700000 4539716.52 205417.03 22.70 LFMDP 2024-11-30 3800000 4743234.99 209970.56 24.82 LFMDP 2024-12-31 3900000 4876918.23 214370.03 25.05 LFMDP 2025-01-31 4000000 4900134.26 218756.00 22.50 LFMDP 2025-02-28 4100000 5089367.78 223217.89 24.13 LFMDP 2025-03-31 4200000 5748975.01 227682.18 36.88 LFMDP 2025-04-30 4300000 5740102.75 231455.76 33.49 LFMDP 2025-05-31 4400000 5651712.52 235488.02 28.45 LFMDP 2025-06-30 4500000 5792453.83 239654.69 28.72 LFMDP 2025-07-31 4600000 5881153.89 243778.40 27.85 LFMDP 2025-08-31 4700000 5820092.60 252279.70 23.83 LFMDP 2025-09-30 4800000 6016870.94 252279.70 25.35 LFMDP 2025-10-31 4900000 5973478.61 252279.70 21.91 LMAT 2015-10-31 100000 0.00 0.00 -100.00 LMAT 2015-11-30 200000 112218.18 7272.73 -43.89 LMAT 2015-12-31 300000 235819.23 13670.68 -21.39 LMAT 2016-01-31 400000 291880.18 19991.79 -27.03 LMAT 2016-02-29 500000 395577.24 26855.21 -20.88 LMAT 2016-03-31 600000 524049.28 33766.06 -12.66 LMAT 2016-04-30 700000 665648.56 40147.68 -4.91 LMAT 2016-05-31 800000 644415.76 46128.54 -19.45 LMAT 2016-06-30 900000 756736.05 53029.85 -15.92 LMAT 2016-07-31 1000000 1036391.00 60255.29 3.64 LMAT 2016-08-31 1100000 1210231.10 65845.00 10.02 LMAT 2016-09-30 1200000 1418076.58 71475.63 18.17 LMAT 2016-10-31 1300000 1602244.16 76515.96 23.25 LMAT 2016-11-30 1400000 1844505.24 81363.27 31.75 LMAT 2016-12-31 1500000 2275275.64 89789.88 51.69 LMAT 2017-01-31 1600000 2039128.15 89789.88 27.45 LMAT 2017-02-28 1700000 2084755.99 94162.42 22.63 LMAT 2017-03-31 1800000 2430567.59 98683.22 35.03 LMAT 2017-04-30 1900000 3055495.90 102705.74 60.82 LMAT 2017-05-31 2000000 3239279.99 105997.38 61.96 LMAT 2017-06-30 2100000 3408475.37 109176.02 62.31 LMAT 2017-07-31 2200000 4056708.56 112467.66 84.40 LMAT 2017-08-31 2300000 4199452.82 115369.58 82.58 LMAT 2017-09-30 2400000 4419369.84 118101.82 84.14 LMAT 2017-10-31 2500000 3866004.37 120774.90 54.64 LMAT 2017-11-30 2600000 4080088.12 123901.86 56.93 LMAT 2017-12-31 2700000 4042197.12 126953.43 49.71 LMAT 2018-01-31 2800000 4529804.34 130166.79 61.78 LMAT 2018-02-28 2900000 4622984.17 132997.25 59.41 LMAT 2018-03-31 3000000 4921562.83 135842.20 64.05 LMAT 2018-04-30 3100000 4360555.17 138650.40 40.66 LMAT 2018-05-31 3200000 4829362.35 141706.63 50.92 LMAT 2018-06-30 3300000 4841578.83 144611.08 46.71 LMAT 2018-07-31 3400000 5309091.60 147474.77 56.15 LMAT 2018-08-31 3500000 5735799.32 152913.88 63.88 LMAT 2018-09-30 3600000 5923883.90 152913.88 64.55 LMAT 2018-10-31 3700000 4154517.03 155599.88 12.28 LMAT 2018-11-30 3800000 4443168.61 159310.46 16.93 LMAT 2018-12-31 3900000 3853752.11 163018.28 -1.19 LMAT 2019-01-31 4000000 3988279.79 167293.61 -0.29 LMAT 2019-02-28 4100000 5131563.23 171509.47 25.16 LMAT 2019-03-31 4200000 5419851.96 174833.93 29.04 LMAT 2019-04-30 4300000 5143398.26 178095.51 19.61 LMAT 2019-05-31 4400000 4684914.58 181515.49 6.48 LMAT 2019-06-30 4500000 5188313.96 185429.38 15.30 LMAT 2019-07-31 4600000 6253910.29 188996.99 35.95 LMAT 2019-08-31 4700000 6181602.46 195249.60 31.52 LMAT 2019-09-30 4800000 6673631.56 195249.60 39.03 LMAT 2019-10-31 4900000 6863290.05 198360.99 40.07 LMAT 2019-11-30 5000000 7157678.66 201227.97 43.15 LMAT 2019-12-31 5100000 7335785.31 204055.22 43.84 LMAT 2020-01-31 5200000 7444478.44 206848.52 43.16 LMAT 2020-02-29 5300000 5974702.80 209638.69 12.73 LMAT 2020-03-31 5400000 5310038.52 213083.41 -1.67 LMAT 2020-04-30 5500000 6191877.16 217335.11 12.58 LMAT 2020-05-31 5600000 5946112.84 221127.30 6.18 LMAT 2020-06-30 5700000 5936121.17 224853.08 4.14 LMAT 2020-07-31 5800000 6706716.67 228664.05 15.63 LMAT 2020-08-31 5900000 7488233.61 231977.51 26.92 LMAT 2020-09-30 6000000 7646197.25 235050.65 27.44 LMAT 2020-10-31 6100000 7736040.15 238178.58 26.82 LMAT 2020-11-30 6200000 9497775.22 241121.49 53.19 LMAT 2020-12-31 6300000 9873449.02 243788.86 56.72 LMAT 2021-01-31 6400000 11836075.17 246277.05 84.94 LMAT 2021-02-28 6500000 12763106.08 248357.78 96.36 LMAT 2021-03-31 6600000 12209831.79 250304.06 85.00 LMAT 2021-04-30 6700000 13241461.79 252362.52 97.63 LMAT 2021-05-31 6800000 13022998.66 254305.78 91.51 LMAT 2021-06-30 6900000 15636224.13 256247.53 126.61 LMAT 2021-07-31 7000000 14045152.51 257898.51 100.65 LMAT 2021-08-31 7100000 14705704.38 259726.33 107.12 LMAT 2021-09-30 7200000 13881410.42 261469.40 92.80 LMAT 2021-10-31 7300000 13695911.96 263332.29 87.62 LMAT 2021-11-30 7400000 12410340.16 265234.88 67.71 LMAT 2021-12-31 7500000 13428718.23 267344.58 79.05 LMAT 2022-01-31 7600000 11393504.97 269286.33 49.91 LMAT 2022-02-28 7700000 12898184.93 271712.34 67.51 LMAT 2022-03-31 7800000 12723003.55 273789.61 63.12 LMAT 2022-04-30 7900000 11920751.87 275879.48 50.90 LMAT 2022-05-31 8000000 12718048.28 278172.53 58.98 LMAT 2022-06-30 8100000 12769780.14 280346.44 57.65 LMAT 2022-07-31 8200000 14223955.76 282501.61 73.46 LMAT 2022-08-31 8300000 14045074.44 284428.39 69.22 LMAT 2022-09-30 8400000 14516475.74 286434.01 72.82 LMAT 2022-10-31 8500000 12514298.69 288347.89 47.23 LMAT 2022-11-30 8600000 13617773.50 290667.53 58.35 LMAT 2022-12-31 8700000 13573567.68 294949.32 56.02 LMAT 2023-01-31 8800000 13915708.85 294949.32 58.13 LMAT 2023-02-28 8900000 14883464.89 297015.86 67.23 LMAT 2023-03-31 9000000 15388486.77 298979.72 70.98 LMAT 2023-04-30 9100000 16250045.30 300926.76 78.57 LMAT 2023-05-31 9200000 19025182.16 302755.92 106.80 LMAT 2023-06-30 9300000 20474510.19 304317.93 120.16 LMAT 2023-07-31 9400000 19336381.84 305810.25 105.71 LMAT 2023-08-31 9500000 17770915.69 307402.10 87.06 LMAT 2023-09-30 9600000 16840906.57 309120.90 75.43 LMAT 2023-10-31 9700000 15105485.52 310940.41 55.73 LMAT 2023-11-30 9800000 16496764.60 313031.58 68.33 LMAT 2023-12-31 9900000 17873115.12 314889.28 80.54 LMAT 2024-01-31 10000000 18378519.48 316652.64 83.79 LMAT 2024-02-29 10100000 22284752.63 318353.61 120.64 LMAT 2024-03-31 10200000 21223648.87 319825.93 108.07 LMAT 2024-04-30 10300000 20822917.90 321341.31 102.16 LMAT 2024-05-31 10400000 25465520.89 322838.76 144.86 LMAT 2024-06-30 10500000 26667921.74 324111.84 153.98 LMAT 2024-07-31 10600000 28269935.02 325353.15 166.70 LMAT 2024-08-31 10700000 29580820.29 327620.11 176.46 LMAT 2024-09-30 10800000 30432632.08 327620.11 181.78 LMAT 2024-10-31 10900000 29055462.76 328718.89 166.56 LMAT 2024-11-30 11000000 35282397.17 329772.86 220.75 LMAT 2024-12-31 11100000 30472632.09 330720.99 174.53 LMAT 2025-01-31 11200000 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717152.87 7288.14 -28.28 LRHC 2024-08-31 1100000 755150.78 9632.03 -31.35 LRHC 2024-09-30 1200000 499324.18 9632.03 -58.39 LRHC 2024-10-31 1300000 695110.54 11616.15 -46.53 LRHC 2024-11-30 1400000 689905.16 13267.41 -50.72 LRHC 2024-12-31 1500000 1015531.57 15040.46 -32.30 LRHC 2025-01-31 1600000 568826.50 16574.20 -64.45 LRHC 2025-02-28 1700000 337515.26 19622.98 -80.15 LRHC 2025-03-31 1800000 371679.81 25811.10 -79.35 LRHC 2025-04-30 1900000 379548.50 32495.59 -80.02 LRHC 2025-05-31 2000000 442718.94 41298.41 -77.86 LRHC 2025-06-30 2100000 536775.54 51219.04 -74.44 LRHC 2025-07-31 2200000 293706.11 61061.56 -86.65 LRHC 2025-08-31 2300000 591050.03 100008.47 -74.30 LRHC 2025-09-30 2400000 718060.79 100008.47 -70.08 LRHC 2025-10-31 2500000 719160.89 100008.47 -71.23 LWAY 2015-10-31 100000 0.00 0.00 -100.00 LWAY 2015-11-30 200000 95569.07 8688.10 -52.22 LWAY 2015-12-31 300000 193212.08 17406.49 -35.60 LWAY 2016-01-31 400000 339696.68 26497.40 -15.08 LWAY 2016-02-29 500000 383851.84 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2500000 2242885.84 222950.87 -10.28 LWAY 2017-11-30 2600000 2374588.38 233260.15 -8.67 LWAY 2017-12-31 2700000 1945367.60 243170.95 -27.95 LWAY 2018-01-31 2800000 2025301.18 255075.71 -27.67 LWAY 2018-02-28 2900000 1810098.68 267766.07 -37.58 LWAY 2018-03-31 3000000 1694402.07 282871.81 -43.52 LWAY 2018-04-30 3100000 1591443.22 299706.83 -48.66 LWAY 2018-05-31 3200000 1627919.98 319200.00 -49.13 LWAY 2018-06-30 3300000 1700661.15 338103.59 -48.46 LWAY 2018-07-31 3400000 1341908.27 360728.03 -60.53 LWAY 2018-08-31 3500000 1495918.16 415532.83 -57.26 LWAY 2018-09-30 3600000 1105317.37 415532.83 -69.30 LWAY 2018-10-31 3700000 1304021.37 449662.53 -64.76 LWAY 2018-11-30 3800000 1278207.05 482342.26 -66.36 LWAY 2018-12-31 3900000 977480.14 519936.25 -74.94 LWAY 2019-01-31 4000000 1568713.57 570441.30 -60.78 LWAY 2019-02-28 4100000 1433790.96 610123.84 -65.03 LWAY 2019-03-31 4200000 1585019.92 654966.89 -62.26 LWAY 2019-04-30 4300000 1469170.14 696289.20 -65.83 LWAY 2019-05-31 4400000 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8443401.84 459.73 LWLG 2023-03-31 9000000 44250425.36 8460884.36 391.67 LWLG 2023-04-30 9100000 38161870.25 8480415.61 319.36 LWLG 2023-05-31 9200000 63011406.15 8503563.76 584.91 LWLG 2023-06-30 9300000 59364282.05 8517113.89 538.33 LWLG 2023-07-31 9400000 57332253.93 8531585.67 509.92 LWLG 2023-08-31 9500000 53928766.19 8546555.73 467.67 LWLG 2023-09-30 9600000 38277354.82 8563167.03 298.72 LWLG 2023-10-31 9700000 38895526.32 8586208.50 300.98 LWLG 2023-11-30 9800000 34260390.71 8608138.33 249.60 LWLG 2023-12-31 9900000 42989110.15 8632351.40 334.23 LWLG 2024-01-31 10000000 37299129.70 8654090.53 272.99 LWLG 2024-02-29 10100000 36529186.33 8676766.27 261.68 LWLG 2024-03-31 10200000 40721690.08 8701216.15 299.23 LWLG 2024-04-30 10300000 33319921.70 8722492.74 223.49 LWLG 2024-05-31 10400000 26946329.62 8748808.53 159.10 LWLG 2024-06-30 10500000 26255079.08 8780962.88 150.05 LWLG 2024-07-31 10600000 30501442.23 8815445.63 187.75 LWLG 2024-08-31 10700000 26198919.47 8880989.51 144.85 LWLG 2024-09-30 10800000 24511530.95 8880989.51 126.96 LWLG 2024-10-31 10900000 28087617.80 8916703.79 157.68 LWLG 2024-11-30 11000000 25681761.64 8948349.36 133.47 LWLG 2024-12-31 11100000 18866801.62 8984191.66 69.97 LWLG 2025-01-31 11200000 16254877.88 9030487.95 45.13 LWLG 2025-02-28 11300000 10997239.60 9088627.48 -2.68 LWLG 2025-03-31 11400000 9357579.35 9174097.57 -17.92 LWLG 2025-04-30 11500000 8255763.03 9276138.39 -28.21 LWLG 2025-05-31 11600000 9201979.44 9389774.75 -20.67 LWLG 2025-06-30 11700000 11773847.10 9495037.91 0.63 LWLG 2025-07-31 11800000 22312868.49 9576338.72 89.09 LWLG 2025-08-31 11900000 32438035.57 9654177.55 172.59 LWLG 2025-09-30 12000000 35816999.09 9654177.55 198.47 LWLG 2025-10-31 12100000 45374632.66 9654177.55 275.00 LNC PR D 2022-11-30 100000 0.00 0.00 -100.00 LNC PR D 2022-12-31 200000 200000.00 7440.48 0.00 LNC PR D 2023-01-31 300000 200000.00 7440.48 -33.33 LNC PR D 2023-02-28 400000 300000.00 11160.71 -25.00 LNC PR D 2023-03-31 500000 400000.00 14880.95 -20.00 LNC PR D 2023-04-30 600000 500000.00 18601.19 -16.67 LNC PR D 2023-05-31 700000 600000.00 22321.43 -14.29 LNC PR D 2023-06-30 800000 700000.00 26041.67 -12.50 LNC PR D 2023-07-31 900000 800000.00 29761.91 -11.11 LNC PR D 2023-08-31 1000000 900000.00 33482.14 -10.00 LNC PR D 2023-09-30 1100000 1000000.00 37202.38 -9.09 LNC PR D 2023-10-31 1200000 1100000.00 40922.62 -8.33 LNC PR D 2023-11-30 1300000 1200000.00 44642.86 -7.69 LNC PR D 2023-12-31 1400000 1300000.00 48363.10 -7.14 LNC PR D 2024-01-31 1500000 1400000.00 52083.33 -6.67 LNC PR D 2024-02-29 1600000 1500000.00 55803.57 -6.25 LNC PR D 2024-03-31 1700000 1600000.00 59523.81 -5.88 LNC PR D 2024-04-30 1800000 1700000.00 63244.05 -5.56 LNC PR D 2024-05-31 1900000 1800000.00 66964.29 -5.26 LNC PR D 2024-06-30 2000000 1900000.00 70684.53 -5.00 LNC PR D 2024-07-31 2100000 2064732.21 74404.76 -1.68 LNC PR D 2024-08-31 2200000 2236259.44 81645.11 1.65 LNC PR D 2024-09-30 2300000 2308107.22 81645.11 0.35 LNC PR D 2024-10-31 2400000 2412829.70 85168.72 0.53 LNC PR D 2024-11-30 2500000 2510239.26 88701.04 0.41 LNC PR D 2024-12-31 2600000 2527098.81 92263.56 -2.80 LNC PR D 2025-01-31 2700000 2607657.58 95869.76 -3.42 LNC PR D 2025-02-28 2800000 2677757.26 99544.88 -4.37 LNC PR D 2025-03-31 2900000 2746266.65 103243.11 -5.30 LNC PR D 2025-04-30 3000000 2901640.40 106992.64 -3.28 LNC PR D 2025-05-31 3100000 2955373.11 110688.13 -4.67 LNC PR D 2025-06-30 3200000 3045111.43 114434.85 -4.84 LNC PR D 2025-07-31 3300000 3230017.57 118185.79 -2.12 LNC PR D 2025-08-31 3400000 3371856.73 125581.25 -0.83 LNC PR D 2025-09-30 3500000 3349252.07 125581.25 -4.31 LNC PR D 2025-10-31 3600000 0.00 125581.25 -100.00 LADR 2015-10-31 100000 0.00 0.00 -100.00 LADR 2015-11-30 200000 97653.55 6901.31 -51.17 LADR 2015-12-31 300000 174175.83 14023.82 -41.94 LADR 2016-01-31 400000 240536.51 21866.96 -39.87 LADR 2016-02-29 500000 320879.76 31032.86 -35.82 LADR 2016-03-31 600000 503370.36 40431.35 -16.10 LADR 2016-04-30 700000 580539.92 48743.91 -17.07 LADR 2016-05-31 800000 703569.89 57154.34 -12.05 LADR 2016-06-30 900000 795432.52 65199.39 -11.62 LADR 2016-07-31 1000000 959616.62 73477.53 -4.04 LADR 2016-08-31 1100000 1077466.15 81134.50 -2.05 LADR 2016-09-30 1200000 1174145.30 88681.67 -2.15 LADR 2016-10-31 1300000 1224169.15 96543.31 -5.83 LADR 2016-11-30 1400000 1500196.48 104543.31 7.16 LADR 2016-12-31 1500000 1630547.37 118844.56 8.70 LADR 2017-01-31 1600000 1611532.26 118844.56 0.72 LADR 2017-02-28 1700000 1820255.48 126143.83 7.07 LADR 2017-03-31 1800000 1920285.63 132983.77 6.68 LADR 2017-04-30 1900000 2046033.39 139851.91 7.69 LADR 2017-05-31 2000000 2062848.11 146613.23 3.14 LADR 2017-06-30 2100000 2059794.09 153601.35 -1.91 LADR 2017-07-31 2200000 2118515.52 160981.42 -3.70 LADR 2017-08-31 2300000 2312604.58 168557.18 0.55 LADR 2017-09-30 2400000 2422212.50 175777.40 0.93 LADR 2017-10-31 2500000 2459557.98 183002.83 -1.62 LADR 2017-11-30 2600000 2598578.12 190372.03 -0.05 LADR 2017-12-31 2700000 2695212.93 197741.23 -0.18 LADR 2018-01-31 2800000 2968421.43 205143.15 6.02 LADR 2018-02-28 2900000 3131896.79 212044.46 8.00 LADR 2018-03-31 3000000 3298163.79 218711.13 9.94 LADR 2018-04-30 3100000 3133498.57 225431.56 1.08 LADR 2018-05-31 3200000 3610432.94 232630.98 12.83 LADR 2018-06-30 3300000 3733440.48 239016.68 13.13 LADR 2018-07-31 3400000 3922887.36 245333.80 15.38 LADR 2018-08-31 3500000 4466276.28 257125.85 27.61 LADR 2018-09-30 3600000 4355712.08 257125.85 20.99 LADR 2018-10-31 3700000 4430356.96 263085.33 19.74 LADR 2018-11-30 3800000 4749144.55 269073.35 24.98 LADR 2018-12-31 3900000 4249134.49 274669.32 8.95 LADR 2019-01-31 4000000 4865987.51 281108.47 21.65 LADR 2019-02-28 4100000 5264104.26 286872.16 28.39 LADR 2019-03-31 4200000 4977067.37 292424.63 18.50 LADR 2019-04-30 4300000 5190301.15 298293.18 20.70 LADR 2019-05-31 4400000 4835735.21 304134.30 9.90 LADR 2019-06-30 4500000 5153823.39 310284.36 14.53 LADR 2019-07-31 4600000 5323593.57 316315.72 15.73 LADR 2019-08-31 4700000 5506950.61 328185.36 17.17 LADR 2019-09-30 4800000 5667761.36 328185.36 18.08 LADR 2019-10-31 4900000 5768873.78 334040.16 17.73 LADR 2019-11-30 5000000 5875496.94 339820.51 17.51 LADR 2019-12-31 5100000 6234459.27 345590.85 22.24 LADR 2020-01-31 5200000 6444106.22 351177.44 23.93 LADR 2020-02-29 5300000 5438471.79 356621.10 2.61 LADR 2020-03-31 5400000 1718514.50 362555.82 -68.18 LADR 2020-04-30 5500000 3056279.30 384437.66 -44.43 LADR 2020-05-31 5600000 3159125.35 397374.27 -43.59 LADR 2020-06-30 5700000 3317874.93 409614.17 -41.79 LADR 2020-07-31 5800000 3281431.44 422320.65 -43.42 LADR 2020-08-31 5900000 3244315.07 435478.54 -45.01 LADR 2020-09-30 6000000 3193436.39 448516.35 -46.78 LADR 2020-10-31 6100000 3463474.25 461796.57 -43.22 LADR 2020-11-30 6200000 4331426.94 474937.17 -30.14 LADR 2020-12-31 6300000 4747941.25 485474.58 -24.64 LADR 2021-01-31 6400000 4876346.43 496067.80 -23.81 LADR 2021-02-28 6500000 5790454.36 506158.62 -10.92 LADR 2021-03-31 6600000 6074220.83 514764.47 -7.97 LADR 2021-04-30 6700000 6221227.10 523231.87 -7.15 LADR 2021-05-31 6800000 6221049.41 531713.63 -8.51 LADR 2021-06-30 6900000 6232625.23 540088.84 -9.67 LADR 2021-07-31 7000000 6265840.38 548672.53 -10.49 LADR 2021-08-31 7100000 6363611.45 557722.31 -10.37 LADR 2021-09-30 7200000 6258835.08 566410.40 -13.07 LADR 2021-10-31 7300000 6901545.61 575128.80 -5.46 LADR 2021-11-30 7400000 6643925.09 583312.11 -10.22 LADR 2021-12-31 7500000 7099550.78 592122.68 -5.34 LADR 2022-01-31 7600000 7138360.29 600366.70 -6.07 LADR 2022-02-28 7700000 6979509.18 609032.21 -9.36 LADR 2022-03-31 7800000 7332340.01 617720.31 -6.00 LADR 2022-04-30 7900000 7130044.64 625991.61 -9.75 LADR 2022-05-31 8000000 7340984.05 635033.20 -8.24 LADR 2022-06-30 8100000 6784505.31 643691.21 -16.24 LADR 2022-07-31 8200000 7756544.71 652907.80 -5.41 LADR 2022-08-31 8300000 7315368.36 661425.69 -11.86 LADR 2022-09-30 8400000 6008802.87 670625.32 -28.47 LADR 2022-10-31 8500000 7265120.45 680892.26 -14.53 LADR 2022-11-30 8600000 7659366.86 690033.03 -10.94 LADR 2022-12-31 8700000 7119704.87 709133.95 -18.16 LADR 2023-01-31 8800000 7942300.15 709133.95 -9.75 LADR 2023-02-28 8900000 8112949.03 717960.08 -8.84 LADR 2023-03-31 9000000 6870398.04 727026.26 -23.66 LADR 2023-04-30 9100000 6897695.83 737721.45 -24.20 LADR 2023-05-31 9200000 7133289.95 748508.94 -22.46 LADR 2023-06-30 9300000 8233874.10 758882.38 -11.46 LADR 2023-07-31 9400000 8440574.21 768023.15 -10.21 LADR 2023-08-31 9500000 8518361.69 777222.78 -10.33 LADR 2023-09-30 9600000 8067578.62 786313.69 -15.96 LADR 2023-10-31 9700000 8053965.49 796633.61 -16.97 LADR 2023-11-30 9800000 9039735.42 806399.23 -7.76 LADR 2023-12-31 9900000 9381916.67 815110.03 -5.23 LADR 2024-01-31 10000000 9005283.08 823905.11 -9.95 LADR 2024-02-29 10100000 9004065.88 832938.53 -10.85 LADR 2024-03-31 10200000 9374819.44 842301.83 -8.09 LADR 2024-04-30 10300000 9136068.39 851450.96 -11.30 LADR 2024-05-31 10400000 9621790.79 860625.27 -7.48 LADR 2024-06-30 10500000 9816904.11 869522.07 -6.51 LADR 2024-07-31 10600000 10542372.92 878531.08 -0.54 LADR 2024-08-31 10700000 11062771.86 895046.29 3.39 LADR 2024-09-30 10800000 10382537.32 895046.29 -3.87 LADR 2024-10-31 10900000 10313451.50 903895.85 -5.38 LADR 2024-11-30 11000000 10822977.42 912561.36 -1.61 LADR 2024-12-31 11100000 10305437.07 920950.62 -7.16 LADR 2025-01-31 11200000 10424394.63 929919.23 -6.93 LADR 2025-02-28 11300000 11145367.92 938952.66 -1.37 LADR 2025-03-31 11400000 10811981.61 947588.23 -5.16 LADR 2025-04-30 11500000 9984399.72 956360.16 -13.18 LADR 2025-05-31 11600000 10161195.36 965893.05 -12.40 LADR 2025-06-30 11700000 10486914.87 975526.96 -10.37 LADR 2025-07-31 11800000 10753307.02 984735.07 -8.87 LADR 2025-08-31 11900000 11649521.10 1002540.55 -2.10 LADR 2025-09-30 12000000 10937717.27 1002540.55 -8.85 LADR 2025-10-31 12100000 10697107.77 1002540.55 -11.59 LFCR 2015-10-31 100000 0.00 0.00 -100.00 LFCR 2015-11-30 200000 103140.10 8051.53 -48.43 LFCR 2015-12-31 300000 186883.99 15797.46 -37.71 LFCR 2016-01-31 400000 293305.28 24381.15 -26.67 LFCR 2016-02-29 500000 331010.07 32805.75 -33.80 LFCR 2016-03-31 600000 453268.72 43168.45 -24.46 LFCR 2016-04-30 700000 592890.05 52701.34 -15.30 LFCR 2016-05-31 800000 715077.87 61751.11 -10.62 LFCR 2016-06-30 900000 758827.94 70523.04 -15.69 LFCR 2016-07-31 1000000 918091.33 79834.03 -8.19 LFCR 2016-08-31 1100000 1145513.01 88388.35 4.14 LFCR 2016-09-30 1200000 1289889.93 96188.66 7.49 LFCR 2016-10-31 1300000 1374424.34 103730.14 5.72 LFCR 2016-11-30 1400000 1594193.73 111482.08 13.87 LFCR 2016-12-31 1500000 1737024.12 125871.31 15.80 LFCR 2017-01-31 1600000 1585978.57 125871.31 -0.88 LFCR 2017-02-28 1700000 1688002.86 133968.48 -0.71 LFCR 2017-03-31 1800000 1699929.42 141660.78 -5.56 LFCR 2017-04-30 1900000 2063382.01 150064.15 8.60 LFCR 2017-05-31 2000000 2202347.32 157310.52 10.12 LFCR 2017-06-30 2100000 2442132.76 164453.38 16.29 LFCR 2017-07-31 2200000 2106166.44 171233.04 -4.27 LFCR 2017-08-31 2300000 2330447.21 179265.17 1.32 LFCR 2017-09-30 2400000 2420338.87 186898.76 0.85 LFCR 2017-10-31 2500000 2576032.59 194417.55 3.04 LFCR 2017-11-30 2600000 2525276.46 202022.12 -2.87 LFCR 2017-12-31 2700000 2649610.98 210286.58 -1.87 LFCR 2018-01-31 2800000 2870468.44 218286.58 2.52 LFCR 2018-02-28 2900000 2936962.17 225920.17 1.27 LFCR 2018-03-31 3000000 3049030.43 233642.18 1.63 LFCR 2018-04-30 3100000 3209356.68 241305.01 3.53 LFCR 2018-05-31 3200000 3508415.78 248823.81 9.64 LFCR 2018-06-30 3300000 3812404.21 255866.06 15.53 LFCR 2018-07-31 3400000 3674840.08 262488.58 8.08 LFCR 2018-08-31 3500000 3731980.74 277470.69 6.63 LFCR 2018-09-30 3600000 3995577.85 277470.69 10.99 LFCR 2018-10-31 3700000 3896569.35 284628.89 5.31 LFCR 2018-11-30 3800000 4499273.55 291971.03 18.40 LFCR 2018-12-31 3900000 3533870.13 298468.76 -9.39 LFCR 2019-01-31 4000000 3895019.70 306936.16 -2.62 LFCR 2019-02-28 4100000 4041608.46 314767.01 -1.42 LFCR 2019-03-31 4200000 3962337.22 322665.90 -5.66 LFCR 2019-04-30 4300000 3476596.47 330789.38 -19.15 LFCR 2019-05-31 4400000 3379745.85 340700.18 -23.19 LFCR 2019-06-30 4500000 3284766.99 350562.12 -27.01 LFCR 2019-07-31 4600000 4031290.76 360903.38 -12.36 LFCR 2019-08-31 4700000 4166969.06 379160.07 -11.34 LFCR 2019-09-30 4800000 4121469.90 379160.07 -14.14 LFCR 2019-10-31 4900000 3826269.57 388453.75 -21.91 LFCR 2019-11-30 5000000 4565823.40 398413.91 -8.68 LFCR 2019-12-31 5100000 4605621.33 407216.72 -9.69 LFCR 2020-01-31 5200000 4661095.82 416169.28 -10.36 LFCR 2020-02-29 5300000 4360452.92 424995.40 -17.73 LFCR 2020-03-31 5400000 3776928.55 434629.31 -30.06 LFCR 2020-04-30 5500000 4960241.54 444864.73 -9.81 LFCR 2020-05-31 5600000 4842919.48 453881.86 -13.52 LFCR 2020-06-30 5700000 3686331.35 463106.95 -35.33 LFCR 2020-07-31 5800000 4493693.25 476026.85 -22.52 LFCR 2020-08-31 5900000 4981181.48 486443.51 -15.57 LFCR 2020-09-30 6000000 4821602.86 496049.66 -19.64 LFCR 2020-10-31 6100000 4863329.68 506069.70 -20.27 LFCR 2020-11-30 6200000 5345186.77 516443.15 -13.79 LFCR 2020-12-31 6300000 5706741.68 525966.96 -9.42 LFCR 2021-01-31 6400000 5702930.31 534984.09 -10.89 LFCR 2021-02-28 6500000 6071060.97 544489.79 -6.60 LFCR 2021-03-31 6600000 5866150.44 553410.40 -11.12 LFCR 2021-04-30 6700000 6371096.60 562817.74 -4.91 LFCR 2021-05-31 6800000 6839323.67 571372.06 0.58 LFCR 2021-06-30 6900000 6524585.12 579963.12 -5.44 LFCR 2021-07-31 7000000 6442127.27 588859.92 -7.97 LFCR 2021-08-31 7100000 6479138.59 598258.41 -8.74 LFCR 2021-09-30 7200000 5603919.85 607800.40 -22.17 LFCR 2021-10-31 7300000 6013587.20 618681.79 -17.62 LFCR 2021-11-30 7400000 5002028.54 629185.99 -32.41 LFCR 2021-12-31 7500000 7111992.46 640720.02 -5.17 LFCR 2022-01-31 7600000 6985290.12 649794.43 -8.09 LFCR 2022-02-28 7700000 7592496.70 659070.87 -1.40 LFCR 2022-03-31 7800000 7730010.14 667531.10 -0.90 LFCR 2022-04-30 7900000 6727415.46 676122.17 -14.84 LFCR 2022-05-31 8000000 6521402.60 686463.43 -18.48 LFCR 2022-06-30 8100000 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961884.37 -37.19 LFCR 2024-02-29 10100000 8160592.89 977316.47 -19.20 LFCR 2024-03-31 10200000 5254464.82 989541.41 -48.49 LFCR 2024-04-30 10300000 6463736.74 1006812.56 -37.25 LFCR 2024-05-31 10400000 5970468.76 1022340.51 -42.59 LFCR 2024-06-30 10500000 5332903.00 1039552.22 -49.21 LFCR 2024-07-31 10600000 6714475.64 1060738.66 -36.66 LFCR 2024-08-31 10700000 4818672.27 1100153.46 -54.97 LFCR 2024-09-30 10800000 5423756.36 1100153.46 -49.78 LFCR 2024-10-31 10900000 6363157.17 1120274.18 -41.62 LFCR 2024-11-30 11000000 8427251.93 1137280.99 -23.39 LFCR 2024-12-31 11100000 8547376.29 1150387.14 -23.00 LFCR 2025-01-31 11200000 6922488.90 1165402.16 -38.19 LFCR 2025-02-28 11300000 6908046.70 1182884.68 -38.87 LFCR 2025-03-31 11400000 8448470.28 1200066.81 -25.89 LFCR 2025-04-30 11500000 8208611.22 1214291.56 -28.62 LFCR 2025-05-31 11600000 8319875.35 1228932.85 -28.28 LFCR 2025-06-30 11700000 10097129.63 1243488.89 -13.70 LFCR 2025-07-31 11800000 8792361.92 1256051.70 -25.49 LFCR 2025-08-31 11900000 9767423.44 1283498.46 -17.92 LFCR 2025-09-30 12000000 9446548.83 1283498.46 -21.28 LFCR 2025-10-31 12100000 8958819.27 1283498.46 -25.96 LRE 2023-09-30 100000 0.00 0.00 -100.00 LRE 2023-10-31 200000 91216.67 16666.67 -54.39 LRE 2023-11-30 300000 246296.29 35185.18 -17.90 LRE 2023-12-31 400000 285030.97 49656.97 -28.74 LRE 2024-01-31 500000 362259.11 67838.78 -27.55 LRE 2024-02-29 600000 375132.90 86635.78 -37.48 LRE 2024-03-31 700000 428759.53 105866.55 -38.75 LRE 2024-04-30 800000 404729.48 130557.90 -49.41 LRE 2024-05-31 900000 809225.44 162920.36 -10.09 LRE 2024-06-30 1000000 404254.01 182920.36 -59.57 LRE 2024-07-31 1100000 457374.63 230997.29 -58.42 LRE 2024-08-31 1200000 546587.56 344850.19 -54.45 LRE 2024-09-30 1300000 541759.64 344850.19 -58.33 LRE 2024-10-31 1400000 940591.32 408952.76 -32.81 LRE 2024-11-30 1500000 1084925.41 459714.18 -27.67 LRE 2024-12-31 1600000 929531.07 502449.22 -41.90 LRE 2025-01-31 1700000 917135.17 555839.50 -46.05 LRE 2025-02-28 1800000 812475.23 616445.56 -54.86 LRE 2025-03-31 1900000 875934.00 695185.72 -53.90 LRE 2025-04-30 2000000 963172.23 776751.79 -51.84 LRE 2025-05-31 2100000 1530506.13 850281.21 -27.12 LRE 2025-06-30 2200000 1632325.09 904335.26 -25.80 LRE 2025-07-31 2300000 1545424.23 959890.82 -32.81 LRE 2025-08-31 2400000 1596048.38 1088709.70 -33.50 LRE 2025-09-30 2500000 1741935.55 1088709.70 -30.32 LRE 2025-10-31 2600000 1622177.47 1088709.70 -37.61 LAD 2015-10-31 100000 0.00 0.00 -100.00 LAD 2015-11-30 200000 105790.19 851.50 -47.10 LAD 2015-12-31 300000 175447.79 1644.77 -41.52 LAD 2016-01-31 400000 200236.69 2615.08 -49.94 LAD 2016-02-29 500000 363799.74 3923.64 -27.24 LAD 2016-03-31 600000 434985.87 4980.94 -27.50 LAD 2016-04-30 700000 511789.75 6164.66 -26.89 LAD 2016-05-31 800000 606386.02 7364.42 -24.20 LAD 2016-06-30 900000 610080.94 8584.23 -32.21 LAD 2016-07-31 1000000 860082.80 9967.35 -13.99 LAD 2016-08-31 1100000 921454.97 11132.72 -16.23 LAD 2016-09-30 1200000 1178481.44 12337.54 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3300000 3149735.15 33305.86 -4.55 LAD 2018-07-31 3400000 3059653.37 34358.82 -10.01 LAD 2018-08-31 3500000 3168061.39 36667.38 -9.48 LAD 2018-09-30 3600000 2994258.11 36667.38 -16.83 LAD 2018-10-31 3700000 3376441.22 37903.47 -8.74 LAD 2018-11-30 3800000 3232686.92 39013.84 -14.93 LAD 2018-12-31 3900000 3071296.62 40237.08 -21.25 LAD 2019-01-31 4000000 3692299.56 41509.83 -7.69 LAD 2019-02-28 4100000 3849590.53 42645.29 -6.11 LAD 2019-03-31 4200000 4062107.45 43796.31 -3.28 LAD 2019-04-30 4300000 5092484.02 44859.80 18.43 LAD 2019-05-31 4400000 5223574.49 45760.62 18.72 LAD 2019-06-30 4500000 5537062.92 46616.12 23.05 LAD 2019-07-31 4600000 6257781.14 47450.57 36.04 LAD 2019-08-31 4700000 6421014.01 48989.19 36.62 LAD 2019-09-30 4800000 6485189.73 48989.19 35.11 LAD 2019-10-31 4900000 7836584.07 49762.41 59.93 LAD 2019-11-30 5000000 8091354.82 50388.31 61.83 LAD 2019-12-31 5100000 7499360.21 51016.06 47.05 LAD 2020-01-31 5200000 7011858.23 51694.62 34.84 LAD 2020-02-29 5300000 6245167.16 52409.93 17.83 LAD 2020-03-31 5400000 4354568.14 53240.84 -19.36 LAD 2020-04-30 5500000 6037655.24 54609.76 9.78 LAD 2020-05-31 5600000 6696914.26 55534.58 19.59 LAD 2020-06-30 5700000 8527320.47 56349.17 49.60 LAD 2020-07-31 5800000 13060299.08 56994.54 125.18 LAD 2020-08-31 5900000 14295396.89 57420.46 142.29 LAD 2020-09-30 6000000 13176658.07 57807.57 119.61 LAD 2020-10-31 6100000 13352240.57 58161.96 118.89 LAD 2020-11-30 6200000 16947106.90 58579.70 173.34 LAD 2020-12-31 6300000 17242130.73 58913.21 173.68 LAD 2021-01-31 6400000 18886578.69 59265.03 195.10 LAD 2021-02-28 6500000 22273442.66 59562.62 242.67 LAD 2021-03-31 6600000 23338945.29 59829.64 253.62 LAD 2021-04-30 6700000 23093763.15 60080.55 244.68 LAD 2021-05-31 6800000 21237956.13 60336.82 212.32 LAD 2021-06-30 6900000 20830459.53 60617.10 201.89 LAD 2021-07-31 7000000 22972778.44 60900.21 228.18 LAD 2021-08-31 7100000 20264661.95 61167.11 185.42 LAD 2021-09-30 7200000 19486932.12 61465.21 170.65 LAD 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2025-01-31 11200000 28521766.13 75835.59 154.66 LAD 2025-02-28 11300000 26214804.77 76108.48 131.99 LAD 2025-03-31 11400000 22433162.80 76422.85 96.78 LAD 2025-04-30 11500000 22472181.93 76759.74 95.41 LAD 2025-05-31 11600000 24433806.07 77100.14 110.64 LAD 2025-06-30 11700000 26153642.03 77418.87 123.54 LAD 2025-07-31 11800000 22380427.54 77709.82 89.66 LAD 2025-08-31 11900000 26380406.26 78354.54 121.68 LAD 2025-09-30 12000000 24760034.93 78354.54 106.33 LAD 2025-10-31 12100000 25148672.79 78354.54 107.84 LFT 2015-10-31 100000 0.00 0.00 -100.00 LFT 2015-11-30 200000 101485.88 14858.84 -49.26 LFT 2015-12-31 300000 162379.28 29739.79 -45.87 LFT 2016-01-31 400000 221065.31 47438.91 -44.73 LFT 2016-02-29 500000 332089.03 68898.14 -33.58 LFT 2016-03-31 600000 491290.95 87730.53 -18.12 LFT 2016-04-30 700000 639778.72 105748.55 -8.60 LFT 2016-05-31 800000 611799.21 122359.84 -23.53 LFT 2016-06-30 900000 778618.72 142083.71 -13.49 LFT 2016-07-31 1000000 935653.96 159940.85 -6.43 LFT 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2019-11-30 5000000 3911678.20 1188959.95 -21.77 LFT 2019-12-31 5100000 3939117.43 1219540.99 -22.76 LFT 2020-01-31 5200000 4101957.77 1250596.89 -21.12 LFT 2020-02-29 5300000 3741313.58 1281271.74 -29.41 LFT 2020-03-31 5400000 2432019.42 1314605.07 -54.96 LFT 2020-04-30 5500000 2722195.18 1374846.04 -50.51 LFT 2020-05-31 5600000 3285801.73 1428609.48 -41.32 LFT 2020-06-30 5700000 3900039.40 1471712.93 -31.58 LFT 2020-07-31 5800000 3339493.50 1511083.01 -42.42 LFT 2020-08-31 5900000 3920933.63 1555926.06 -33.54 LFT 2020-09-30 6000000 4359563.41 1596909.66 -27.34 LFT 2020-10-31 6100000 4228495.89 1632623.95 -30.68 LFT 2020-11-30 6200000 4961393.17 1670502.73 -19.98 LFT 2020-12-31 6300000 5570109.70 1703397.47 -11.59 LFT 2021-01-31 6400000 5487371.92 1736510.06 -14.26 LFT 2021-02-28 6500000 5782197.37 1768256.09 -11.04 LFT 2021-03-31 6600000 6348269.24 1798376.57 -3.81 LFT 2021-04-30 6700000 6795642.71 1826785.66 1.43 LFT 2021-05-31 6800000 7005249.74 1853240.69 3.02 LFT 2021-06-30 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776438.36 126.18 LGO 2017-09-30 2400000 5760405.28 789096.59 140.02 LGO 2017-10-31 2500000 6178710.28 802429.93 147.15 LGO 2017-11-30 2600000 7257210.45 815416.94 179.12 LGO 2017-12-31 2700000 8850843.44 827181.65 227.81 LGO 2018-01-31 2800000 8443915.46 836031.20 201.57 LGO 2018-02-28 2900000 7614280.82 846031.20 162.56 LGO 2018-03-31 3000000 9002645.80 857394.84 200.09 LGO 2018-04-30 3100000 11967343.06 867198.76 286.04 LGO 2018-05-31 3200000 12071888.52 874774.52 277.25 LGO 2018-06-30 3300000 11467656.97 882127.46 247.50 LGO 2018-07-31 3400000 13078637.11 889703.22 284.67 LGO 2018-08-31 3500000 19016275.63 901245.27 443.32 LGO 2018-09-30 3600000 25324992.55 901245.27 603.47 LGO 2018-10-31 3700000 27501965.58 904669.93 643.30 LGO 2018-11-30 3800000 25064723.80 908142.15 559.60 LGO 2018-12-31 3900000 18871688.16 911675.72 383.89 LGO 2019-01-31 4000000 19793130.55 916348.62 394.83 LGO 2019-02-28 4100000 15844288.76 921179.54 286.45 LGO 2019-03-31 4200000 14737611.44 926893.82 250.90 LGO 2019-04-30 4300000 11850433.37 933105.00 175.59 LGO 2019-05-31 4400000 11482267.96 941169.52 160.96 LGO 2019-06-30 4500000 13008188.91 949502.85 189.07 LGO 2019-07-31 4600000 13488704.88 956645.71 193.23 LGO 2019-08-31 4700000 9929114.73 973442.64 111.26 LGO 2019-09-30 4800000 10707869.03 973442.64 123.08 LGO 2019-10-31 4900000 9825335.48 982533.55 100.52 LGO 2019-11-30 5000000 7445532.22 992737.63 48.91 LGO 2019-12-31 5100000 7745395.35 1005895.52 51.87 LGO 2020-01-31 5200000 8149728.30 1018716.04 56.73 LGO 2020-02-29 5300000 6703932.72 1031374.26 26.49 LGO 2020-03-31 5400000 4916576.49 1046080.15 -8.95 LGO 2020-04-30 5500000 8321925.34 1066913.48 51.31 LGO 2020-05-31 5600000 7126244.24 1079733.99 27.25 LGO 2020-06-30 5700000 6894971.41 1094439.87 20.96 LGO 2020-07-31 5800000 8331249.87 1110833.32 43.64 LGO 2020-08-31 5900000 9329127.27 1123991.21 58.12 LGO 2020-09-30 6000000 9313198.31 1135755.92 55.22 LGO 2020-10-31 6100000 8387071.05 1148913.81 37.49 LGO 2020-11-30 6200000 9651262.64 1162802.70 55.67 LGO 2020-12-31 6300000 12928329.72 1175302.70 105.21 LGO 2021-01-31 6400000 16575976.95 1183998.35 159.00 LGO 2021-02-28 6500000 16553438.73 1190894.91 154.67 LGO 2021-03-31 6600000 16642541.29 1197305.16 152.16 LGO 2021-04-30 6700000 21079194.12 1204525.38 214.61 LGO 2021-05-31 6800000 17716452.96 1210140.20 160.54 LGO 2021-06-30 6900000 18967981.35 1216676.15 174.90 LGO 2021-07-31 7000000 20083281.68 1223098.76 186.90 LGO 2021-08-31 7100000 16900689.48 1229141.05 138.04 LGO 2021-09-30 7200000 12994377.02 1236382.18 80.48 LGO 2021-10-31 7300000 15513714.48 1246081.50 112.52 LGO 2021-11-30 7400000 12051846.02 1254094.32 62.86 LGO 2021-12-31 7500000 11712698.21 1264870.19 56.17 LGO 2022-01-31 7600000 10692106.78 1275907.71 40.69 LGO 2022-02-28 7700000 13231468.20 1288361.01 71.84 LGO 2022-03-31 7800000 16472332.07 1297034.04 111.18 LGO 2022-04-30 7900000 10922236.34 1304926.70 38.26 LGO 2022-05-31 8000000 11905980.42 1317033.24 48.82 LGO 2022-06-30 8100000 9081976.93 1327774.38 12.12 LGO 2022-07-31 8200000 10200123.87 1342121.58 24.39 LGO 2022-08-31 8300000 9246058.52 1355727.02 11.40 LGO 2022-09-30 8400000 7228332.17 1371600.04 -13.95 LGO 2022-10-31 8500000 8800564.91 1388101.69 3.54 LGO 2022-11-30 8600000 7834602.52 1404050.65 -8.90 LGO 2022-12-31 8700000 7754541.72 1441364.60 -10.87 LGO 2023-01-31 8800000 9051770.00 1441364.60 2.86 LGO 2023-02-28 8900000 9356116.76 1457339.04 5.12 LGO 2023-03-31 9000000 7628342.17 1472652.98 -15.24 LGO 2023-04-30 9100000 7053894.88 1491309.69 -22.48 LGO 2023-05-31 9200000 5701941.53 1512451.34 -38.02 LGO 2023-06-30 9300000 6601310.94 1538767.13 -29.02 LGO 2023-07-31 9400000 7435746.85 1562131.62 -20.90 LGO 2023-08-31 9500000 5307420.14 1584304.56 -44.13 LGO 2023-09-30 9600000 4565849.24 1613374.33 -52.44 LGO 2023-10-31 9700000 3880108.76 1651110.18 -60.00 LGO 2023-11-30 9800000 3473137.86 1694213.63 -64.56 LGO 2023-12-31 9900000 4011514.74 1736586.51 -59.48 LGO 2024-01-31 10000000 3561668.60 1780834.30 -64.38 LGO 2024-02-29 10100000 3313809.98 1830834.30 -67.19 LGO 2024-03-31 10200000 3113055.32 1886700.22 -69.48 LGO 2024-04-30 10300000 3114528.79 1946580.46 -69.76 LGO 2024-05-31 10400000 4440936.61 2009473.54 -57.30 LGO 2024-06-30 10500000 3803174.25 2055769.84 -63.78 LGO 2024-07-31 10600000 4428818.59 2108961.33 -58.22 LGO 2024-08-31 10700000 4353648.85 2209974.00 -59.31 LGO 2024-09-30 10800000 4618845.48 2209974.00 -57.23 LGO 2024-10-31 10900000 5489354.63 2258993.61 -49.64 LGO 2024-11-30 11000000 4834795.46 2302283.66 -56.05 LGO 2024-12-31 11100000 4047237.60 2353045.08 -63.54 LGO 2025-01-31 11200000 4216143.50 2409224.85 -62.36 LGO 2025-02-28 11300000 4185629.46 2462134.91 -62.96 LGO 2025-03-31 11400000 4062207.97 2523110.52 -64.37 LGO 2025-04-30 11500000 4005333.38 2584086.13 -65.17 LGO 2025-05-31 11600000 3446560.16 2651200.22 -70.29 LGO 2025-06-30 11700000 3521622.99 2729940.38 -69.90 LGO 2025-07-31 11800000 3786165.85 2804567.24 -67.91 LGO 2025-08-31 11900000 4539345.95 2947627.31 -61.85 LGO 2025-09-30 12000000 4421440.97 2947627.31 -63.15 LGO 2025-10-31 12100000 4775156.26 2947627.31 -60.54 LI 2020-07-31 100000 0.00 0.00 -100.00 LI 2020-08-31 200000 99633.24 6112.47 -50.18 LI 2020-09-30 300000 201375.11 11579.94 -32.87 LI 2020-10-31 400000 348692.91 17287.70 -12.83 LI 2020-11-30 500000 779483.31 21658.33 55.90 LI 2020-12-31 600000 707111.87 24526.95 17.85 LI 2021-01-31 700000 890347.08 27607.66 27.19 LI 2021-02-28 800000 779588.67 30728.76 -2.55 LI 2021-03-31 900000 873526.50 34941.06 -2.94 LI 2021-04-30 1000000 767914.73 38901.46 -23.21 LI 2021-05-31 1100000 1026259.86 44045.49 -6.70 LI 2021-06-30 1200000 1685694.38 48245.40 40.47 LI 2021-07-31 1300000 1707166.57 51128.08 31.32 LI 2021-08-31 1400000 1669439.66 54097.20 19.25 LI 2021-09-30 1500000 1508497.06 57379.12 0.57 LI 2021-10-31 1600000 1996396.31 61182.85 24.77 LI 2021-11-30 1700000 2277905.61 64274.99 33.99 LI 2021-12-31 1800000 2154680.12 67123.99 19.70 LI 2022-01-31 1900000 1831939.11 70216.14 -3.58 LI 2022-02-28 2000000 2251573.89 73943.31 12.58 LI 2022-03-31 2100000 1994252.83 77266.67 -5.04 LI 2022-04-30 2200000 1815433.68 80937.75 -17.48 LI 2022-05-31 2300000 2136567.49 85224.07 -7.11 LI 2022-06-30 2400000 3409993.06 89010.52 42.08 LI 2022-07-31 2500000 3010214.17 91663.04 20.41 LI 2022-08-31 2600000 2721515.14 94595.59 4.67 LI 2022-09-30 2700000 2259117.65 98179.82 -16.33 LI 2022-10-31 2800000 1392574.97 102244.86 -50.27 LI 2022-11-30 2900000 2400485.80 109112.99 -17.22 LI 2022-12-31 3000000 2421679.62 118709.79 -19.28 LI 2023-01-31 3100000 2955873.66 118709.79 -4.65 LI 2023-02-28 3200000 2892373.69 122506.29 -9.61 LI 2023-03-31 3300000 3155070.86 126455.74 -4.39 LI 2023-04-30 3400000 3068338.22 130567.58 -9.75 LI 2023-05-31 3500000 3915977.20 134801.28 11.89 LI 2023-06-30 3600000 4851936.53 138231.82 34.78 LI 2023-07-31 3700000 6034227.95 140986.64 63.09 LI 2023-08-31 3800000 5965963.38 143240.41 57.00 LI 2023-09-30 3900000 5190740.14 145602.80 33.10 LI 2023-10-31 4000000 5018964.04 148446.14 25.47 LI 2023-11-30 4100000 5590686.41 151304.09 36.36 LI 2023-12-31 4200000 5766425.25 154058.92 37.30 LI 2024-01-31 4300000 4344373.96 156949.92 1.03 LI 2024-02-29 4400000 7358255.50 160380.46 67.23 LI 2024-03-31 4500000 4936852.24 163040.03 9.71 LI 2024-04-30 4600000 4370518.38 166305.87 -4.99 LI 2024-05-31 4700000 3444543.96 170100.94 -26.71 LI 2024-06-30 4800000 3128880.13 174993.30 -34.81 LI 2024-07-31 4900000 3557826.90 180234.39 -27.39 LI 2024-08-31 5000000 3707825.78 190535.76 -25.84 LI 2024-09-30 5100000 4887242.25 190535.76 -4.17 LI 2024-10-31 5200000 4848944.97 193880.24 -6.75 LI 2024-11-30 5300000 4685577.47 197870.67 -11.59 LI 2024-12-31 5400000 4852136.58 202256.63 -10.15 LI 2025-01-31 5500000 4834352.44 206419.83 -12.10 LI 2025-02-28 5600000 6477590.73 210790.46 15.67 LI 2025-03-31 5700000 5402993.11 214404.48 -5.21 LI 2025-04-30 5800000 5324449.99 218304.64 -8.20 LI 2025-05-31 5900000 6302191.36 222377.96 6.82 LI 2025-06-30 6000000 6126114.46 225972.49 2.10 LI 2025-07-31 6100000 5995161.36 229699.67 -1.72 LI 2025-08-31 6200000 5555999.16 237944.29 -10.39 LI 2025-09-30 6300000 6029508.24 237944.29 -4.29 LI 2025-10-31 6400000 5901018.11 237944.29 -7.80 LINK 2015-10-31 100000 0.00 0.00 -100.00 LINK 2015-11-30 200000 105769.24 24038.46 -47.12 LINK 2015-12-31 300000 178083.92 46765.73 -40.64 LINK 2016-01-31 400000 272631.27 73026.24 -31.84 LINK 2016-02-29 500000 408738.31 98888.30 -18.25 LINK 2016-03-31 600000 588056.52 123888.30 -1.99 LINK 2016-04-30 700000 797256.46 144955.72 13.89 LINK 2016-05-31 800000 1098459.38 163137.54 37.31 LINK 2016-06-30 900000 1392305.47 177288.48 54.70 LINK 2016-07-31 1000000 1436465.97 190681.34 43.65 LINK 2016-08-31 1100000 1455427.72 203955.67 32.31 LINK 2016-09-30 1200000 1452382.97 217857.43 21.03 LINK 2016-10-31 1300000 1547725.82 232857.43 19.06 LINK 2016-11-30 1400000 1322146.95 247902.57 -5.56 LINK 2016-12-31 1500000 1353123.62 289252.59 -9.79 LINK 2017-01-31 1600000 1369128.87 289252.59 -14.43 LINK 2017-02-28 1700000 1922043.31 310541.27 13.06 LINK 2017-03-31 1800000 1958647.24 326441.21 8.81 LINK 2017-04-30 1900000 1852553.66 343107.87 -2.50 LINK 2017-05-31 2000000 2169158.64 363952.79 8.46 LINK 2017-06-30 2100000 2030566.88 380731.31 -3.31 LINK 2017-07-31 2200000 2310677.45 398072.35 5.03 LINK 2017-08-31 2300000 1979417.34 415262.36 -13.94 LINK 2017-09-30 2400000 1997985.49 436241.38 -16.75 LINK 2017-10-31 2500000 2144657.94 459569.53 -14.21 LINK 2017-11-30 2600000 1881710.98 480846.12 -27.63 LINK 2017-12-31 2700000 1762575.29 506487.15 -34.72 LINK 2018-01-31 2800000 1871745.91 534682.64 -33.15 LINK 2018-02-28 2900000 2067626.26 562772.52 -28.70 LINK 2018-03-31 3000000 2226231.85 589990.81 -25.79 LINK 2018-04-30 3100000 2106994.31 616681.20 -32.03 LINK 2018-05-31 3200000 1808850.88 646018.18 -43.47 LINK 2018-06-30 3300000 1474077.00 680343.13 -55.33 LINK 2018-07-31 3400000 1978970.96 725783.90 -41.79 LINK 2018-08-31 3500000 2125755.50 800962.87 -39.26 LINK 2018-09-30 3600000 2146580.55 800962.87 -40.37 LINK 2018-10-31 3700000 2023039.82 838276.30 -45.32 LINK 2018-11-30 3800000 1835667.67 879712.77 -51.69 LINK 2018-12-31 3900000 1294284.44 924488.90 -66.81 LINK 2019-01-31 4000000 1310627.38 995917.47 -67.23 LINK 2019-02-28 4100000 1412277.81 1059208.61 -65.55 LINK 2019-03-31 4200000 1413980.50 1134208.63 -66.33 LINK 2019-04-30 4300000 1616444.45 1212333.63 -62.41 LINK 2019-05-31 4400000 1596293.73 1287333.65 -63.72 LINK 2019-06-30 4500000 1997249.11 1367978.81 -55.62 LINK 2019-07-31 4600000 1889800.92 1453693.07 -58.92 LINK 2019-08-31 4700000 2242862.57 1602044.72 -52.28 LINK 2019-09-30 4800000 4699330.52 1602044.72 -2.10 LINK 2019-10-31 4900000 3831437.16 1642044.72 -21.81 LINK 2019-11-30 5000000 6186994.30 1687361.94 23.74 LINK 2019-12-31 5100000 5424095.66 1712872.14 6.35 LINK 2020-01-31 5200000 5803429.62 1744517.71 11.60 LINK 2020-02-29 5300000 6099788.45 1776637.63 15.09 LINK 2020-03-31 5400000 3659682.21 1805763.84 -32.23 LINK 2020-04-30 5500000 5233088.53 1846972.63 -4.85 LINK 2020-05-31 5600000 6993375.61 1879939.67 24.88 LINK 2020-06-30 5700000 6798162.42 1906026.62 19.27 LINK 2020-07-31 5800000 6703447.38 1933686.59 15.58 LINK 2020-08-31 5900000 7870492.97 1967623.24 33.40 LINK 2020-09-30 6000000 7379313.24 1994408.96 22.99 LINK 2020-10-31 6100000 10164357.39 2019408.96 66.63 LINK 2020-11-30 6200000 11345752.38 2038158.96 83.00 LINK 2020-12-31 6300000 12337387.50 2056231.25 95.83 LINK 2021-01-31 6400000 12657600.67 2072751.07 97.78 LINK 2021-02-28 6500000 21029468.41 2089020.05 223.53 LINK 2021-03-31 6600000 21690218.82 2099053.50 228.64 LINK 2021-04-30 6700000 16325385.46 2109222.99 143.66 LINK 2021-05-31 6800000 14785282.46 2122289.19 117.43 LINK 2021-06-30 6900000 12388296.80 2135913.17 79.54 LINK 2021-07-31 7000000 14772476.71 2153422.22 111.04 LINK 2021-08-31 7100000 14199893.31 2168363.95 100.00 LINK 2021-09-30 7200000 13712612.30 2183536.92 90.45 LINK 2021-10-31 7300000 12389072.69 2199243.72 69.71 LINK 2021-11-30 7400000 13331923.11 2217060.56 80.16 LINK 2021-12-31 7500000 14415812.29 2232701.86 92.21 LINK 2022-01-31 7600000 14989611.57 2248441.63 97.23 LINK 2022-02-28 7700000 14979164.76 2262713.75 94.53 LINK 2022-03-31 7800000 14653387.44 2277728.76 87.86 LINK 2022-04-30 7900000 14937376.39 2293353.76 89.08 LINK 2022-05-31 8000000 13573563.61 2308429.14 69.67 LINK 2022-06-30 8100000 12823750.34 2325952.50 58.32 LINK 2022-07-31 8200000 13439074.97 2344024.80 63.89 LINK 2022-08-31 8300000 13144272.49 2361246.38 58.36 LINK 2022-09-30 8400000 13276841.57 2379362.32 58.06 LINK 2022-10-31 8500000 13726814.93 2396999.01 61.49 LINK 2022-11-30 8600000 14646212.64 2414210.71 70.30 LINK 2022-12-31 8700000 13322976.72 2449076.58 53.14 LINK 2023-01-31 8800000 14482205.20 2449076.58 64.57 LINK 2023-02-28 8900000 14532885.50 2465987.51 63.29 LINK 2023-03-31 9000000 15061960.60 2483013.62 67.36 LINK 2023-04-30 9100000 14792035.34 2499498.95 62.55 LINK 2023-05-31 9200000 16775977.80 2516396.55 82.35 LINK 2023-06-30 9300000 19105917.28 2531702.67 105.44 LINK 2023-07-31 9400000 15528900.09 2545721.37 65.20 LINK 2023-08-31 9500000 16139658.00 2561850.40 69.89 LINK 2023-09-30 9600000 16345389.25 2578137.04 70.26 LINK 2023-10-31 9700000 15047608.90 2593819.22 55.13 LINK 2023-11-30 9800000 21414022.96 2611466.28 118.51 LINK 2023-12-31 9900000 22336357.84 2623691.21 125.62 LINK 2024-01-31 10000000 21174319.16 2635807.53 111.74 LINK 2024-02-29 10100000 19614978.56 2648286.73 94.21 LINK 2024-03-31 10200000 20175411.64 2659909.23 97.80 LINK 2024-04-30 10300000 15093328.57 2673278.22 46.54 LINK 2024-05-31 10400000 12218045.01 2691199.36 17.48 LINK 2024-06-30 10500000 10932387.46 2712751.09 4.12 LINK 2024-07-31 10600000 11550735.85 2737141.33 8.97 LINK 2024-08-31 10700000 10565755.84 2787798.40 -1.25 LINK 2024-09-30 10800000 10119708.52 2787798.40 -6.30 LINK 2024-10-31 10900000 14384546.66 2814979.70 31.97 LINK 2024-11-30 11000000 14002710.94 2834556.84 27.30 LINK 2024-12-31 11100000 17805980.87 2855810.82 60.41 LINK 2025-01-31 11200000 27658811.51 2872150.69 146.95 LINK 2025-02-28 11300000 19869797.05 2883860.30 75.84 LINK 2025-03-31 11400000 18507717.26 2900896.07 62.35 LINK 2025-04-30 11500000 18168724.55 2916328.17 57.99 LINK 2025-05-31 11600000 18946557.83 2932903.67 63.33 LINK 2025-06-30 11700000 22272704.10 2950026.96 90.36 LINK 2025-07-31 11800000 19345403.82 2962542.60 63.94 LINK 2025-08-31 11900000 27545795.80 2987613.34 131.48 LINK 2025-09-30 12000000 38002442.49 2987613.34 216.69 LINK 2025-10-31 12100000 37524424.81 2987613.34 210.12 LPSN 2015-10-31 100000 0.00 0.00 -100.00 LPSN 2015-11-30 200000 99363.06 12738.85 -50.32 LPSN 2015-12-31 300000 171865.12 25461.50 -42.71 LPSN 2016-01-31 400000 228715.97 40409.18 -42.82 LPSN 2016-02-29 500000 297457.29 57983.87 -40.51 LPSN 2016-03-31 600000 453911.55 77591.72 -24.35 LPSN 2016-04-30 700000 573920.42 94862.88 -18.01 LPSN 2016-05-31 800000 776945.51 111310.24 -2.88 LPSN 2016-06-30 900000 794627.02 125335.49 -11.71 LPSN 2016-07-31 1000000 941129.07 140887.59 -5.89 LPSN 2016-08-31 1100000 1211904.92 155571.88 10.17 LPSN 2016-09-30 1200000 1415085.35 168262.23 17.92 LPSN 2016-10-31 1300000 1530111.47 180013.11 17.70 LPSN 2016-11-30 1400000 1536490.45 192061.31 9.75 LPSN 2016-12-31 1500000 1650062.90 218551.37 10.00 LPSN 2017-01-31 1600000 1595425.06 218551.37 -0.29 LPSN 2017-02-28 1700000 1641501.50 232837.09 -3.44 LPSN 2017-03-31 1800000 1691412.89 246921.59 -6.03 LPSN 2017-04-30 1900000 1846021.17 261846.97 -2.84 LPSN 2017-05-31 2000000 2628826.51 275269.79 31.44 LPSN 2017-06-30 2100000 3139642.77 285422.07 49.51 LPSN 2017-07-31 2200000 3990650.92 294512.98 81.39 LPSN 2017-08-31 2300000 4046848.33 302003.62 75.95 LPSN 2017-09-30 2400000 4191781.40 309356.56 74.66 LPSN 2017-10-31 2500000 4440754.98 316067.97 77.63 LPSN 2017-11-30 2600000 3587924.44 323236.42 38.00 LPSN 2017-12-31 2700000 3821291.28 332286.20 41.53 LPSN 2018-01-31 2800000 4073837.24 340906.89 45.49 LPSN 2018-02-28 2900000 5047024.97 349275.09 74.04 LPSN 2018-03-31 3000000 5817860.95 355832.47 93.93 LPSN 2018-04-30 3100000 6082658.05 362063.00 96.21 LPSN 2018-05-31 3200000 7121441.49 368033.14 122.55 LPSN 2018-06-30 3300000 7873704.63 373161.35 138.60 LPSN 2018-07-31 3400000 8763765.63 377748.51 157.76 LPSN 2018-08-31 3500000 10372591.69 385598.21 196.36 LPSN 2018-09-30 3600000 10006273.83 385598.21 177.95 LPSN 2018-10-31 3700000 8804487.84 389579.10 137.96 LPSN 2018-11-30 3800000 7433294.57 393921.26 95.61 LPSN 2018-12-31 3900000 7529249.35 399217.87 93.06 LPSN 2019-01-31 4000000 9495622.83 404585.56 137.39 LPSN 2019-02-28 4100000 11430686.48 408822.85 178.80 LPSN 2019-03-31 4200000 11969990.34 412473.82 185.00 LPSN 2019-04-30 4300000 12198509.03 415905.53 183.69 LPSN 2019-05-31 4400000 11671417.08 419382.58 165.26 LPSN 2019-06-30 4500000 11866715.38 423206.67 163.70 LPSN 2019-07-31 4600000 14165660.19 426805.09 207.95 LPSN 2019-08-31 4700000 17178913.22 432282.65 265.51 LPSN 2019-09-30 4800000 15432490.92 432282.65 221.51 LPSN 2019-10-31 4900000 17862120.69 435130.84 264.53 LPSN 2019-11-30 5000000 17364573.25 437505.01 247.29 LPSN 2019-12-31 5100000 16285233.48 440141.45 219.32 LPSN 2020-01-31 5200000 18159969.74 442818.11 249.23 LPSN 2020-02-29 5300000 11780941.50 445235.90 122.28 LPSN 2020-03-31 5400000 10216751.55 449087.98 89.20 LPSN 2020-04-30 5500000 10865547.76 453865.81 97.56 LPSN 2020-05-31 5600000 17163941.64 458316.19 206.50 LPSN 2020-06-30 5700000 19099922.13 461016.70 235.09 LPSN 2020-07-31 5800000 19914544.22 463344.45 243.35 LPSN 2020-08-31 5900000 27774945.96 465553.91 370.76 LPSN 2020-09-30 6000000 24286645.97 467140.70 304.78 LPSN 2020-10-31 6100000 25072931.76 469003.59 311.03 LPSN 2020-11-30 6200000 27509145.86 470885.77 343.70 LPSN 2020-12-31 6300000 29421103.47 472780.07 367.00 LPSN 2021-01-31 6400000 30059010.38 474416.19 369.67 LPSN 2021-02-28 6500000 31232692.38 475962.98 380.50 LPSN 2021-03-31 6600000 25183803.31 477508.58 281.57 LPSN 2021-04-30 6700000 26194866.20 479320.50 290.97 LPSN 2021-05-31 6800000 26441104.19 481184.78 288.84 LPSN 2021-06-30 6900000 30544774.78 482997.69 342.68 LPSN 2021-07-31 7000000 30865548.70 484621.59 340.94 LPSN 2021-08-31 7100000 31164540.77 486186.30 338.94 LPSN 2021-09-30 7200000 28751767.14 487731.41 299.33 LPSN 2021-10-31 7300000 25207597.75 489372.91 245.31 LPSN 2021-11-30 7400000 18993005.70 491283.13 156.66 LPSN 2021-12-31 7500000 17648774.16 494086.61 135.32 LPSN 2022-01-31 7600000 14842389.84 496899.55 95.29 LPSN 2022-02-28 7700000 10157952.14 500885.20 31.92 LPSN 2022-03-31 7800000 12335619.96 505144.14 58.15 LPSN 2022-04-30 7900000 11517313.84 509165.05 45.79 LPSN 2022-05-31 8000000 8615714.44 513451.38 7.70 LPSN 2022-06-30 8100000 7341701.19 519215.06 -9.36 LPSN 2022-07-31 8200000 7176750.15 526154.69 -12.48 LPSN 2022-08-31 8300000 6188376.29 533480.70 -25.44 LPSN 2022-09-30 8400000 5115017.13 542995.45 -39.11 LPSN 2022-10-31 8500000 5837422.76 552263.29 -31.32 LPSN 2022-11-30 8600000 6594325.56 561697.25 -23.32 LPSN 2022-12-31 8700000 5873730.48 579263.34 -32.49 LPSN 2023-01-31 8800000 7460911.90 579263.34 -15.22 LPSN 2023-02-28 8900000 5926562.51 585628.71 -33.41 LPSN 2023-03-31 9000000 2628416.93 596012.93 -70.80 LPSN 2023-04-30 9100000 2864528.60 618688.67 -68.52 LPSN 2023-05-31 9200000 2355406.82 640056.19 -74.40 LPSN 2023-06-30 9300000 3019310.95 667989.15 -67.53 LPSN 2023-07-31 9400000 3276660.26 689823.21 -65.14 LPSN 2023-08-31 9500000 2988363.64 711515.19 -68.54 LPSN 2023-09-30 9600000 2861983.01 735728.26 -70.19 LPSN 2023-10-31 9700000 2020894.12 765490.17 -79.17 LPSN 2023-11-30 9800000 2283222.77 803951.71 -76.70 LPSN 2023-12-31 9900000 3166913.64 835597.27 -68.01 LPSN 2024-01-31 10000000 2416175.06 862919.68 -75.84 LPSN 2024-02-29 10100000 1144014.03 900798.46 -88.67 LPSN 2024-03-31 10200000 980163.54 980163.54 -90.39 LPSN 2024-04-30 10300000 541102.18 1082204.36 -94.75 LPSN 2024-05-31 10400000 882015.12 1278282.79 -91.52 LPSN 2024-06-30 10500000 834952.38 1439573.11 -92.05 LPSN 2024-07-31 10600000 1946968.29 1609064.65 -81.63 LPSN 2024-08-31 10700000 2187044.29 1778084.76 -79.56 LPSN 2024-09-30 10800000 2275948.44 1778084.76 -78.93 LPSN 2024-10-31 10900000 2196473.25 1861418.09 -79.85 LPSN 2024-11-30 11000000 1886408.93 1944751.42 -82.85 LPSN 2024-12-31 11100000 3124911.01 2055862.53 -71.85 LPSN 2025-01-31 11200000 3059072.30 2124355.68 -72.69 LPSN 2025-02-28 11300000 2374304.23 2198429.75 -78.99 LPSN 2025-03-31 11400000 1834934.31 2293667.85 -83.90 LPSN 2025-04-30 11500000 2105617.62 2420250.13 -81.69 LPSN 2025-05-31 11600000 1826301.09 2536529.20 -84.26 LPSN 2025-06-30 11700000 2691381.65 2664734.33 -77.00 LPSN 2025-07-31 11800000 2600768.63 2766775.14 -77.96 LPSN 2025-08-31 11900000 2783815.19 2993349.65 -76.61 LPSN 2025-09-30 12000000 1736142.75 2993349.65 -85.53 LPSN 2025-10-31 12100000 1526608.29 2993349.65 -87.38 LHSW 2025-04-30 100000 0.00 0.00 -100.00 LHSW 2025-05-31 200000 69653.18 28901.73 -65.17 LHSW 2025-06-30 300000 122726.03 72191.78 -59.09 LHSW 2025-07-31 400000 342771.37 130331.31 -14.31 LHSW 2025-08-31 500000 485186.28 212801.00 -2.96 LHSW 2025-09-30 600000 439008.46 212801.00 -26.83 LHSW 2025-10-31 700000 567223.74 260194.37 -18.97 LGCL 2024-03-31 100000 0.00 0.00 -100.00 LGCL 2024-04-30 200000 97222.22 34722.22 -51.39 LGCL 2024-05-31 300000 158092.40 68735.83 -47.30 LGCL 2024-06-30 400000 234862.47 111839.28 -41.28 LGCL 2024-07-31 500000 403976.30 161590.52 -19.20 LGCL 2024-08-31 600000 445421.77 266719.63 -25.76 LGCL 2024-09-30 700000 301393.18 266719.63 -56.94 LGCL 2024-10-31 800000 413830.99 366222.12 -48.27 LGCL 2024-11-30 900000 304989.21 453178.64 -66.11 LGCL 2024-12-31 1000000 357008.26 594023.71 -64.30 LGCL 2025-01-31 1100000 455916.74 759861.20 -58.55 LGCL 2025-02-28 1200000 497821.34 946428.36 -58.51 LGCL 2025-03-31 1300000 564466.66 1154328.56 -56.58 LGCL 2025-04-30 1400000 594088.57 1381601.29 -57.57 LGCL 2025-05-31 1500000 819223.39 1606320.40 -45.39 LGCL 2025-06-30 1600000 1913308.37 1788138.57 19.58 LGCL 2025-07-31 1700000 1166053.33 1880731.16 -31.41 LGCL 2025-08-31 1800000 1122332.79 2244665.58 -37.65 LGCL 2025-09-30 1900000 329965.84 2244665.58 -82.63 LGCL 2025-10-31 2000000 350167.84 2244665.58 -82.49 LUMN 2015-10-31 100000 0.00 0.00 -100.00 LUMN 2015-11-30 200000 94790.57 3519.89 -52.60 LUMN 2015-12-31 300000 181642.12 7219.48 -39.45 LUMN 2016-01-31 400000 284753.76 11201.96 -28.81 LUMN 2016-02-29 500000 460775.99 15062.96 -7.84 LUMN 2016-03-31 600000 584012.55 18273.23 -2.66 LUMN 2016-04-30 700000 661734.36 21380.75 -5.47 LUMN 2016-05-31 800000 665996.02 24557.37 -16.75 LUMN 2016-06-30 900000 820253.31 28274.85 -8.86 LUMN 2016-07-31 1000000 996009.20 31679.68 -0.40 LUMN 2016-08-31 1100000 970314.72 34903.41 -11.79 LUMN 2016-09-30 1200000 1056282.97 38508.31 -11.98 LUMN 2016-10-31 1300000 1121704.51 42201.07 -13.72 LUMN 2016-11-30 1400000 1086762.29 46205.88 -22.37 LUMN 2016-12-31 1500000 1298944.32 54623.39 -13.40 LUMN 2017-01-31 1600000 1412560.98 54623.39 -11.71 LUMN 2017-02-28 1700000 1420263.49 58543.42 -16.46 LUMN 2017-03-31 1800000 1480038.49 62793.32 -17.78 LUMN 2017-04-30 1900000 1720675.66 67030.61 -9.44 LUMN 2017-05-31 2000000 1770719.43 70970.72 -11.46 LUMN 2017-06-30 2100000 1787088.34 74836.20 -14.90 LUMN 2017-07-31 2200000 1838518.04 79008.08 -16.43 LUMN 2017-08-31 2300000 1642457.07 83288.90 -28.59 LUMN 2017-09-30 2400000 1668471.57 88278.92 -30.48 LUMN 2017-10-31 2500000 1769871.41 93200.18 -29.21 LUMN 2017-11-30 2600000 1441527.35 98802.42 -44.56 LUMN 2017-12-31 2700000 1764667.78 105795.43 -34.64 LUMN 2018-01-31 2800000 1986514.05 111539.25 -29.05 LUMN 2018-02-28 2900000 2069338.73 117110.28 -28.64 LUMN 2018-03-31 3000000 2018819.41 122873.97 -32.71 LUMN 2018-04-30 3100000 2397056.10 129012.71 -22.68 LUMN 2018-05-31 3200000 2449151.20 134421.04 -23.46 LUMN 2018-06-30 3300000 2610681.32 140058.02 -20.89 LUMN 2018-07-31 3400000 2730184.21 145454.67 -19.70 LUMN 2018-08-31 3500000 3321936.06 155521.35 -5.09 LUMN 2018-09-30 3600000 3297052.67 155521.35 -8.42 LUMN 2018-10-31 3700000 3306184.28 160183.35 -10.64 LUMN 2018-11-30 3800000 3102797.71 165042.44 -18.35 LUMN 2018-12-31 3900000 2581020.86 170364.42 -33.82 LUMN 2019-01-31 4000000 2709205.62 176841.10 -32.27 LUMN 2019-02-28 4100000 2419025.86 183398.48 -41.00 LUMN 2019-03-31 4200000 2297630.85 191628.93 -45.29 LUMN 2019-04-30 4300000 2280722.54 199713.01 -46.96 LUMN 2019-05-31 4400000 2178990.31 208515.82 -50.48 LUMN 2019-06-30 4500000 2565879.20 218187.00 -42.98 LUMN 2019-07-31 4600000 2741214.23 226734.01 -40.41 LUMN 2019-08-31 4700000 2774594.60 243813.23 -40.97 LUMN 2019-09-30 4800000 3042789.02 243813.23 -36.61 LUMN 2019-10-31 4900000 3261620.77 252057.25 -33.44 LUMN 2019-11-30 5000000 3761093.34 259564.76 -24.78 LUMN 2019-12-31 5100000 3521228.14 266557.77 -30.96 LUMN 2020-01-31 5200000 3746906.64 274297.71 -27.94 LUMN 2020-02-29 5300000 3399523.24 281650.65 -35.86 LUMN 2020-03-31 5400000 2739554.14 289593.46 -49.27 LUMN 2020-04-30 5500000 3196301.62 300970.02 -41.89 LUMN 2020-05-31 5600000 3055192.14 310802.87 -45.44 LUMN 2020-06-30 5700000 3216267.84 320664.80 -43.57 LUMN 2020-07-31 5800000 3192186.20 330796.51 -44.96 LUMN 2020-08-31 5900000 3665756.36 341000.59 -37.87 LUMN 2020-09-30 6000000 3535437.81 350390.26 -41.08 LUMN 2020-10-31 6100000 3106049.91 360330.62 -49.08 LUMN 2020-11-30 6200000 3883135.10 371591.88 -37.37 LUMN 2020-12-31 6300000 3715437.91 381070.56 -41.02 LUMN 2021-01-31 6400000 4845019.77 391358.62 -24.30 LUMN 2021-02-28 6500000 4914215.44 399854.80 -24.40 LUMN 2021-03-31 6600000 5441952.74 407636.90 -17.55 LUMN 2021-04-30 6700000 5327845.60 415264.66 -20.48 LUMN 2021-05-31 6800000 5853073.40 422909.92 -13.93 LUMN 2021-06-30 6900000 5843456.24 429982.06 -15.31 LUMN 2021-07-31 7000000 5452633.31 437260.08 -22.11 LUMN 2021-08-31 7100000 5476385.19 445234.56 -22.87 LUMN 2021-09-30 7200000 5618599.81 453478.58 -21.96 LUMN 2021-10-31 7300000 5471788.97 461365.02 -25.04 LUMN 2021-11-30 7400000 5795481.36 469650.02 -21.68 LUMN 2021-12-31 7500000 6000554.03 478131.79 -19.99 LUMN 2022-01-31 7600000 6007031.57 486005.80 -20.96 LUMN 2022-02-28 7700000 5117176.98 493936.02 -33.54 LUMN 2022-03-31 7800000 5675653.35 503607.20 -27.24 LUMN 2022-04-30 7900000 5153690.88 512295.29 -34.76 LUMN 2022-05-31 8000000 6389792.53 522041.88 -20.13 LUMN 2022-06-30 8100000 5787778.05 530502.12 -28.55 LUMN 2022-07-31 8200000 5874924.11 539478.78 -28.35 LUMN 2022-08-31 8300000 5463507.86 548544.96 -34.17 LUMN 2022-09-30 8400000 4065701.40 558475.45 -51.60 LUMN 2022-10-31 8500000 4201921.68 570913.26 -50.57 LUMN 2022-11-30 8600000 3196515.88 584372.21 -62.83 LUMN 2022-12-31 8700000 3243803.86 621418.39 -62.71 LUMN 2023-01-31 8800000 3262446.54 621418.39 -62.93 LUMN 2023-02-28 8900000 2176255.42 640075.10 -75.55 LUMN 2023-03-31 9000000 1778242.43 671034.86 -80.24 LUMN 2023-04-30 9100000 1681858.32 709644.90 -81.52 LUMN 2023-05-31 9200000 1488290.18 751661.70 -83.82 LUMN 2023-06-30 9300000 1814652.87 802943.75 -80.49 LUMN 2023-07-31 9400000 1516824.84 847388.20 -83.86 LUMN 2023-08-31 9500000 1425672.39 896649.28 -84.99 LUMN 2023-09-30 9600000 1363115.35 959940.42 -85.80 LUMN 2023-10-31 9700000 1510468.27 1034567.28 -84.43 LUMN 2023-11-30 9800000 1488956.54 1136608.10 -84.81 LUMN 2023-12-31 9900000 2203641.51 1204175.66 -77.74 LUMN 2024-01-31 10000000 1533644.61 1257085.72 -84.66 LUMN 2024-02-29 10100000 2163041.37 1335210.72 -78.58 LUMN 2024-03-31 10200000 2175236.33 1394382.31 -78.67 LUMN 2024-04-30 10300000 1740821.88 1462875.46 -83.10 LUMN 2024-05-31 10400000 1993720.85 1545520.09 -80.83 LUMN 2024-06-30 10500000 1785343.46 1623039.47 -83.00 LUMN 2024-07-31 10600000 5396358.27 1713129.56 -49.09 LUMN 2024-08-31 10700000 9252062.72 1762297.66 -13.53 LUMN 2024-09-30 10800000 12512313.22 1762297.66 15.85 LUMN 2024-10-31 10900000 11356029.81 1777156.50 4.18 LUMN 2024-11-30 11000000 13149186.14 1791442.22 19.54 LUMN 2024-12-31 11100000 9588523.73 1805748.37 -13.62 LUMN 2025-01-31 11200000 9008454.08 1823573.68 -19.57 LUMN 2025-02-28 11300000 8704187.30 1844107.56 -22.97 LUMN 2025-03-31 11400000 7310398.66 1864897.58 -35.87 LUMN 2025-04-30 11500000 6693924.87 1890939.25 -41.79 LUMN 2025-05-31 11600000 7523845.64 1919348.34 -35.14 LUMN 2025-06-30 11700000 8520512.19 1945322.37 -27.18 LUMN 2025-07-31 11800000 8755353.77 1967495.31 -25.80 LUMN 2025-08-31 11900000 10012413.56 2014570.22 -15.86 LUMN 2025-09-30 12000000 12329169.50 2014570.22 2.74 LUMN 2025-10-31 12100000 13215580.51 2014570.22 9.22 LFMD 2015-10-31 100000 0.00 0.00 -100.00 LFMD 2015-11-30 200000 53846.15 153846.16 -73.08 LFMD 2015-12-31 300000 192307.70 320512.82 -35.90 LFMD 2016-01-31 400000 390384.61 520512.82 -2.40 LFMD 2016-02-29 500000 829212.46 663369.96 65.84 LFMD 2016-03-31 600000 1137912.10 758608.06 89.65 LFMD 2016-04-30 700000 990329.72 825274.73 41.48 LFMD 2016-05-31 800000 1317481.73 908608.06 64.69 LFMD 2016-06-30 900000 1265061.40 973124.19 40.56 LFMD 2016-07-31 1000000 1365061.40 1050047.27 36.51 LFMD 2016-08-31 1100000 1348945.67 1124121.34 22.63 LFMD 2016-09-30 1200000 1561357.69 1201044.42 30.11 LFMD 2016-10-31 1300000 1725256.16 1277967.50 32.71 LFMD 2016-11-30 1400000 1973886.27 1361300.83 40.99 LFMD 2016-12-31 1500000 1973691.02 1518223.91 31.58 LFMD 2017-01-31 1600000 1821868.77 1518223.91 13.87 LFMD 2017-02-28 1700000 2242180.10 1601557.24 31.89 LFMD 2017-03-31 1800000 4160143.11 1664057.24 131.12 LFMD 2017-04-30 1900000 3660415.55 1702518.78 92.65 LFMD 2017-05-31 2000000 3150248.02 1750137.83 57.51 LFMD 2017-06-30 2100000 2708540.08 1805693.39 28.98 LFMD 2017-07-31 2200000 3911955.94 1862836.25 77.82 LFMD 2017-08-31 2300000 3536491.01 1911616.74 53.76 LFMD 2017-09-30 2400000 4223134.07 1964248.32 75.96 LFMD 2017-10-31 2500000 4330634.07 2014248.32 73.23 LFMD 2017-11-30 2600000 4022906.27 2063028.80 54.73 LFMD 2017-12-31 2700000 3588101.45 2110647.85 32.89 LFMD 2018-01-31 2800000 3032684.72 2166203.41 8.31 LFMD 2018-02-28 2900000 3024374.66 2240277.48 4.29 LFMD 2018-03-31 3000000 3240092.12 2314351.56 8.00 LFMD 2018-04-30 3100000 3336643.84 2383317.07 7.63 LFMD 2018-05-31 3200000 2829276.12 2460240.15 -11.59 LFMD 2018-06-30 3300000 2797930.89 2543573.48 -15.21 LFMD 2018-07-31 3400000 3161379.21 2634482.57 -7.02 LFMD 2018-08-31 3500000 3904942.20 2789244.47 11.57 LFMD 2018-09-30 3600000 2789244.47 2789244.47 -22.52 LFMD 2018-10-31 3700000 2884482.57 2884482.57 -22.04 LFMD 2018-11-30 3800000 2979720.67 2979720.67 -21.59 LFMD 2018-12-31 3900000 2155804.43 3079720.67 -44.72 LFMD 2019-01-31 4000000 2731095.98 3213054.01 -31.72 LFMD 2019-02-28 4100000 2336637.76 3338054.00 -43.01 LFMD 2019-03-31 4200000 2603540.50 3471387.34 -38.01 LFMD 2019-04-30 4300000 3230130.87 3589034.39 -24.88 LFMD 2019-05-31 4400000 2605657.36 3722367.73 -40.78 LFMD 2019-06-30 4500000 2138968.96 3889034.39 -52.47 LFMD 2019-07-31 4600000 2849596.75 4070852.56 -38.05 LFMD 2019-08-31 4700000 2854387.39 4391365.38 -39.27 LFMD 2019-09-30 4800000 3732660.68 4391365.38 -22.24 LFMD 2019-10-31 4900000 3832660.68 4509012.44 -21.78 LFMD 2019-11-30 5000000 3938910.68 4634012.44 -21.22 LFMD 2019-12-31 5100000 2855407.57 4759012.43 -44.01 LFMD 2020-01-31 5200000 3439000.96 4912858.59 -33.87 LFMD 2020-02-29 5300000 3286215.11 5055715.74 -38.00 LFMD 2020-03-31 5400000 5470039.75 5209561.90 1.30 LFMD 2020-04-30 5500000 7140908.69 5289561.90 29.83 LFMD 2020-05-31 5600000 7781403.48 5366484.98 38.95 LFMD 2020-06-30 5700000 8149727.47 5433151.65 42.98 LFMD 2020-07-31 5800000 25820660.18 5493757.71 345.18 LFMD 2020-08-31 5900000 37212672.22 5512988.48 530.72 LFMD 2020-09-30 6000000 45600012.08 5527274.19 660.00 LFMD 2020-10-31 6100000 33190425.93 5540972.82 444.11 LFMD 2020-11-30 6200000 49463485.42 5557695.23 697.80 LFMD 2020-12-31 6300000 36365871.33 5569045.97 477.24 LFMD 2021-01-31 6400000 116270827.24 5584573.92 1716.73 LFMD 2021-02-28 6500000 122617933.66 5588784.44 1786.43 LFMD 2021-03-31 6600000 88498360.56 5594081.05 1240.88 LFMD 2021-04-30 6700000 54374784.48 5599874.80 711.56 LFMD 2021-05-31 6800000 72263118.37 5610490.51 962.69 LFMD 2021-06-30 6900000 66184405.68 5618370.73 859.19 LFMD 2021-07-31 7000000 55200861.13 5626998.86 688.58 LFMD 2021-08-31 7100000 44420347.59 5637099.87 525.64 LFMD 2021-09-30 7200000 35085398.02 5649822.51 387.30 LFMD 2021-10-31 7300000 28271819.39 5665695.53 287.29 LFMD 2021-11-30 7400000 23137202.04 5684815.99 212.66 LFMD 2021-12-31 7500000 22097229.69 5709878.64 194.63 LFMD 2022-01-31 7600000 20929649.83 5734150.49 175.39 LFMD 2022-02-28 7700000 21445150.41 5764825.34 178.51 LFMD 2022-03-31 7800000 20451270.05 5793560.97 162.20 LFMD 2022-04-30 7900000 12982457.97 5821729.98 64.33 LFMD 2022-05-31 8000000 13185430.92 5860191.52 64.82 LFMD 2022-06-30 8100000 12036390.48 5900191.52 48.60 LFMD 2022-07-31 8200000 14752281.85 5948500.70 79.91 LFMD 2022-08-31 8300000 15392117.95 5989151.11 85.45 LFMD 2022-09-30 8400000 11881400.96 6031167.91 41.45 LFMD 2022-10-31 8500000 13311559.97 6078337.73 56.61 LFMD 2022-11-30 8600000 14883384.33 6124849.35 73.06 LFMD 2022-12-31 8700000 12061069.88 6217046.15 38.63 LFMD 2023-01-31 8800000 12309751.49 6217046.15 39.88 LFMD 2023-02-28 8900000 11152332.31 6265355.33 25.31 LFMD 2023-03-31 9000000 10746076.43 6321221.25 19.40 LFMD 2023-04-30 9100000 10590874.12 6380044.78 16.38 LFMD 2023-05-31 9200000 12565291.44 6443739.04 36.58 LFMD 2023-06-30 9300000 28229805.50 6489610.60 203.55 LFMD 2023-07-31 9400000 30859708.93 6510487.43 228.29 LFMD 2023-08-31 9500000 25217222.37 6532959.34 165.44 LFMD 2023-09-30 9600000 40978054.70 6556488.75 326.85 LFMD 2023-10-31 9700000 41146921.43 6572990.40 324.20 LFMD 2023-11-30 9800000 50732714.50 6588664.38 417.68 LFMD 2023-12-31 9900000 54726857.38 6601550.98 452.80 LFMD 2024-01-31 10000000 36968981.79 6613413.38 269.69 LFMD 2024-02-29 10100000 52780012.11 6630654.76 422.57 LFMD 2024-03-31 10200000 68299468.64 6643917.36 569.60 LFMD 2024-04-30 10300000 79378896.87 6653721.28 670.67 LFMD 2024-05-31 10400000 54964076.82 6662312.34 428.50 LFMD 2024-06-30 10500000 45794565.81 6675592.55 336.14 LFMD 2024-07-31 10600000 47701828.62 6690298.44 350.02 LFMD 2024-08-31 10700000 35034332.54 6724439.98 227.42 LFMD 2024-09-30 10800000 35236063.94 6724439.98 226.26 LFMD 2024-10-31 10900000 27514784.36 6743819.82 152.43 LFMD 2024-11-30 11000000 44594319.95 6766967.97 305.40 LFMD 2024-12-31 11100000 33572178.23 6782258.49 202.45 LFMD 2025-01-31 11200000 37883681.91 6801378.95 238.25 LFMD 2025-02-28 11300000 35867373.92 6818892.08 217.41 LFMD 2025-03-31 11400000 37206707.48 6839468.21 226.37 LFMD 2025-04-30 11500000 50474030.26 6857884.42 338.90 LFMD 2025-05-31 11600000 83898881.95 6871325.28 623.27 LFMD 2025-06-30 11700000 93693441.76 6879107.38 700.80 LFMD 2025-07-31 11800000 71690790.88 6886723.53 507.55 LFMD 2025-08-31 11900000 42791092.68 6912938.98 259.59 LFMD 2025-09-30 12000000 46938855.41 6912938.98 291.16 LFMD 2025-10-31 12100000 48183183.24 6912938.98 298.21 LEGN 2020-06-30 100000 0.00 0.00 -100.00 LEGN 2020-07-31 200000 89897.96 2551.02 -55.05 LEGN 2020-08-31 300000 188470.19 5543.24 -37.18 LEGN 2020-09-30 400000 265610.21 8604.15 -33.60 LEGN 2020-10-31 500000 306041.06 11829.96 -38.79 LEGN 2020-11-30 600000 466227.04 15682.04 -22.30 LEGN 2020-12-31 700000 535347.91 19010.93 -23.52 LEGN 2021-01-31 800000 570688.57 22583.64 -28.66 LEGN 2021-02-28 900000 713713.07 26258.76 -20.70 LEGN 2021-03-31 1000000 872455.37 30063.93 -12.75 LEGN 2021-04-30 1100000 1010353.49 33566.56 -8.15 LEGN 2021-05-31 1200000 1447863.33 36775.80 20.66 LEGN 2021-06-30 1300000 1615554.85 39355.78 24.27 LEGN 2021-07-31 1400000 1796471.15 41749.27 28.32 LEGN 2021-08-31 1500000 1687460.83 44070.54 12.50 LEGN 2021-09-30 1600000 2359089.05 46659.20 47.44 LEGN 2021-10-31 1700000 2554168.68 48650.83 50.25 LEGN 2021-11-30 1800000 2603746.20 50548.37 44.65 LEGN 2021-12-31 1900000 2449578.59 52554.79 28.93 LEGN 2022-01-31 2000000 2329437.48 54630.34 16.47 LEGN 2022-02-28 2100000 2259517.49 57072.93 7.60 LEGN 2022-03-31 2200000 2170653.69 59731.80 -1.33 LEGN 2022-04-30 2300000 2500917.37 62289.35 8.74 LEGN 2022-05-31 2400000 2735075.11 64674.27 13.96 LEGN 2022-06-30 2500000 3684252.70 66986.41 47.37 LEGN 2022-07-31 2600000 3249037.11 68777.24 24.96 LEGN 2022-08-31 2700000 3300536.22 70994.54 22.24 LEGN 2022-09-30 2800000 2983812.53 73132.66 6.56 LEGN 2022-10-31 2900000 3764715.21 75566.34 29.82 LEGN 2022-11-30 3000000 3993402.43 77526.74 33.11 LEGN 2022-12-31 3100000 4070436.28 81539.19 31.30 LEGN 2023-01-31 3200000 4117729.16 81539.19 28.68 LEGN 2023-02-28 3300000 3854630.46 83469.69 16.81 LEGN 2023-03-31 3400000 4129894.56 85646.92 21.47 LEGN 2023-04-30 3500000 6030804.85 87771.87 72.31 LEGN 2023-05-31 3600000 5727754.76 89259.08 59.10 LEGN 2023-06-30 3700000 6270057.54 90830.91 69.46 LEGN 2023-07-31 3800000 6969221.74 92283.13 83.40 LEGN 2023-08-31 3900000 6493708.97 93623.25 66.51 LEGN 2023-09-30 4000000 6382499.77 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6000000 4002508.75 138255.91 -33.29 LEGN 2025-06-30 6100000 5027746.20 141666.55 -17.58 LEGN 2025-07-31 6200000 5642572.69 144422.13 -8.99 LEGN 2025-08-31 6300000 5205290.92 149878.81 -17.38 LEGN 2025-09-30 6400000 4887548.01 149878.81 -23.63 LEGN 2025-10-31 6500000 4805114.78 149878.81 -26.08 LPAA 2024-09-30 100000 0.00 0.00 -100.00 LPAA 2024-10-31 200000 99899.81 10020.04 -50.05 LPAA 2024-11-30 300000 200701.81 20050.13 -33.10 LPAA 2024-12-31 400000 301803.21 30030.17 -24.55 LPAA 2025-01-31 500000 403482.38 39980.42 -19.30 LPAA 2025-02-28 600000 507293.93 49881.41 -15.45 LPAA 2025-03-31 700000 609979.51 59743.34 -12.86 LPAA 2025-04-30 800000 715710.91 69547.26 -10.54 LPAA 2025-05-31 900000 824360.50 79265.44 -8.40 LPAA 2025-06-30 1000000 925693.74 88880.82 -7.43 LPAA 2025-07-31 1100000 1026282.32 98491.58 -6.70 LPAA 2025-08-31 1200000 1232671.14 117621.30 2.72 LPAA 2025-09-30 1300000 1235023.62 117621.30 -5.00 LPAA 2025-10-31 1400000 1336199.86 127136.05 -4.56 LBRDP 2020-12-31 100000 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161.49 LECO 2024-04-30 10300000 23009667.86 104813.32 123.39 LECO 2024-05-31 10400000 20670670.64 105269.25 98.76 LECO 2024-06-30 10500000 19956165.18 105789.68 90.06 LECO 2024-07-31 10600000 21841597.93 106331.71 106.05 LECO 2024-08-31 10700000 20784277.61 107351.26 94.25 LECO 2024-09-30 10800000 20613589.50 107351.26 90.87 LECO 2024-10-31 10900000 20771808.35 107871.88 90.57 LECO 2024-11-30 11000000 23676139.64 108367.54 115.24 LECO 2024-12-31 11100000 20401840.09 108827.23 83.80 LECO 2025-01-31 11200000 21740246.50 109368.38 94.11 LECO 2025-02-28 11300000 22712744.53 109887.97 101.00 LECO 2025-03-31 11400000 20884110.14 110404.47 83.19 LECO 2025-04-30 11500000 19544933.25 110924.71 69.96 LECO 2025-05-31 11600000 21582892.69 111487.64 86.06 LECO 2025-06-30 11700000 23222300.35 112011.86 98.48 LECO 2025-07-31 11800000 27390719.78 112487.56 132.12 LECO 2025-08-31 11900000 27493474.06 113314.40 131.04 LECO 2025-09-30 12000000 26722935.77 113314.40 122.69 LECO 2025-10-31 12100000 26786391.56 113314.40 121.38 LVLU 2021-11-30 100000 0.00 0.00 -100.00 LVLU 2021-12-31 200000 81513.94 531.21 -59.24 LVLU 2022-01-31 300000 173187.24 1195.22 -42.27 LVLU 2022-02-28 400000 286645.45 1916.72 -28.34 LVLU 2022-03-31 500000 265044.15 2606.14 -46.99 LVLU 2022-04-30 600000 501234.56 3466.35 -16.46 LVLU 2022-05-31 700000 1163839.31 4133.69 66.26 LVLU 2022-06-30 800000 730378.25 4487.73 -8.70 LVLU 2022-07-31 900000 427878.51 5093.79 -52.46 LVLU 2022-08-31 1000000 604325.67 6314.79 -39.57 LVLU 2022-09-30 1100000 518301.73 7414.90 -52.88 LVLU 2022-10-31 1200000 822469.08 8758.99 -31.46 LVLU 2022-11-30 1300000 566557.17 9810.51 -56.42 LVLU 2022-12-31 1400000 537203.70 14268.36 -61.63 LVLU 2023-01-31 1500000 691301.95 14268.36 -53.91 LVLU 2023-02-28 1600000 743014.06 16240.74 -53.56 LVLU 2023-03-31 1700000 656568.78 18391.28 -61.38 LVLU 2023-04-30 1800000 716044.75 21216.14 -60.22 LVLU 2023-05-31 1900000 882296.96 24205.68 -53.56 LVLU 2023-06-30 2000000 1023150.93 26960.50 -48.84 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