
LPTH 2015-10-31 100000 0.00 0.00 -100.00 LPTH 2015-11-30 200000 116778.52 67114.09 -41.61 LPTH 2015-12-31 300000 351647.16 124256.95 17.22 LPTH 2016-01-31 400000 456420.05 156308.23 14.11 LPTH 2016-02-29 500000 406095.30 188881.52 -18.78 LPTH 2016-03-31 600000 478656.06 236958.45 -20.22 LPTH 2016-04-30 700000 554314.72 287209.71 -20.81 LPTH 2016-05-31 800000 647848.97 340973.15 -19.02 LPTH 2016-06-30 900000 684872.23 393604.73 -23.90 LPTH 2016-07-31 1000000 829979.84 451075.99 -17.00 LPTH 2016-08-31 1100000 957573.47 503986.04 -12.95 LPTH 2016-09-30 1200000 995852.27 556342.06 -17.01 LPTH 2016-10-31 1300000 1010661.02 612521.84 -22.26 LPTH 2016-11-30 1400000 939883.50 671345.37 -32.87 LPTH 2016-12-31 1500000 1242322.55 806702.97 -17.18 LPTH 2017-01-31 1600000 1395596.16 806702.97 -12.78 LPTH 2017-02-28 1700000 2030037.62 863845.83 19.41 LPTH 2017-03-31 1800000 2478319.69 904496.24 37.68 LPTH 2017-04-30 1900000 2541404.59 941260.94 33.76 LPTH 2017-05-31 2000000 2948572.94 976348.66 47.43 LPTH 2017-06-30 2100000 2719218.36 1007117.89 29.49 LPTH 2017-07-31 2200000 2694632.74 1044431.32 22.48 LPTH 2017-08-31 2300000 2827128.44 1083191.02 22.92 LPTH 2017-09-30 2400000 2869572.70 1120926.86 19.57 LPTH 2017-10-31 2500000 4601429.79 1156138.13 84.06 LPTH 2017-11-30 2600000 2957012.00 1182804.80 13.73 LPTH 2017-12-31 2700000 2716438.93 1223621.12 0.61 LPTH 2018-01-31 2800000 3041038.65 1267099.39 8.61 LPTH 2018-02-28 2900000 2788795.26 1309293.48 -3.83 LPTH 2018-03-31 3000000 2982297.57 1355589.78 -0.59 LPTH 2018-04-30 3100000 2806873.33 1403436.67 -9.46 LPTH 2018-05-31 3200000 3066226.34 1453187.91 -4.18 LPTH 2018-06-30 3300000 3448322.90 1499270.86 4.49 LPTH 2018-07-31 3400000 3671743.08 1542749.12 7.99 LPTH 2018-08-31 3500000 3490649.95 1631144.76 -0.27 LPTH 2018-09-30 3600000 3294912.37 1631144.76 -8.47 LPTH 2018-10-31 3700000 3059230.81 1680896.00 -17.32 LPTH 2018-11-30 3800000 3125612.72 1736451.56 -17.75 LPTH 2018-12-31 3900000 2668733.60 1791096.36 -31.57 LPTH 2019-01-31 4000000 3063152.10 1856455.84 -23.42 LPTH 2019-02-28 4100000 3275722.99 1915627.44 -20.10 LPTH 2019-03-31 4200000 2960146.36 1973430.91 -29.52 LPTH 2019-04-30 4300000 3061497.71 2040998.47 -28.80 LPTH 2019-05-31 4400000 2063814.91 2105933.54 -53.10 LPTH 2019-06-30 4500000 2007399.58 2205933.54 -55.39 LPTH 2019-07-31 4600000 1641744.68 2312316.52 -64.31 LPTH 2019-08-31 4700000 2011940.14 2579410.53 -57.19 LPTH 2019-09-30 4800000 2166704.78 2579410.53 -54.86 LPTH 2019-10-31 4900000 1858202.35 2693046.90 -62.08 LPTH 2019-11-30 5000000 1642522.71 2831935.78 -67.15 LPTH 2019-12-31 5100000 2200040.45 3013753.96 -56.86 LPTH 2020-01-31 5200000 1984966.35 3150740.26 -61.83 LPTH 2020-02-29 5300000 4051124.87 3293597.40 -23.56 LPTH 2020-03-31 5400000 3607095.14 3371116.78 -33.20 LPTH 2020-04-30 5500000 8226546.38 3471116.78 49.57 LPTH 2020-05-31 5600000 8160398.11 3517413.08 45.72 LPTH 2020-06-30 5700000 11882295.92 3557573.72 108.46 LPTH 2020-07-31 5800000 15502052.43 3588437.92 167.28 LPTH 2020-08-31 5900000 8919072.39 3610960.44 51.17 LPTH 2020-09-30 6000000 8803251.79 3652801.44 46.72 LPTH 2020-10-31 6100000 8868851.48 3695354.64 45.39 LPTH 2020-11-30 6200000 11621598.17 3736848.41 87.45 LPTH 2020-12-31 6300000 14778247.38 3769960.99 134.58 LPTH 2021-01-31 6400000 14312225.17 3796346.22 123.63 LPTH 2021-02-28 6500000 15095063.97 3821535.14 132.23 LPTH 2021-03-31 6600000 11925041.38 3846787.66 80.68 LPTH 2021-04-30 6700000 10081894.46 3877651.86 50.48 LPTH 2021-05-31 6800000 9317617.84 3914965.29 37.02 LPTH 2021-06-30 6900000 10048970.36 3956287.60 45.64 LPTH 2021-07-31 7000000 9472352.58 3996773.43 35.32 LPTH 2021-08-31 7100000 9209253.48 4039146.32 29.71 LPTH 2021-09-30 7200000 8698897.81 4083989.36 20.82 LPTH 2021-10-31 7300000 8055760.59 4131159.18 10.35 LPTH 2021-11-30 7400000 8195564.61 4181410.43 10.75 LPTH 2021-12-31 7500000 10331742.23 4234320.49 37.76 LPTH 2022-01-31 7600000 10256857.77 4273690.57 34.96 LPTH 2022-02-28 7700000 8975583.10 4315184.34 16.57 LPTH 2022-03-31 7800000 8593401.53 4362132.70 10.17 LPTH 2022-04-30 7900000 6974892.36 4414488.72 -11.71 LPTH 2022-05-31 8000000 7438717.79 4481155.38 -7.02 LPTH 2022-06-30 8100000 5590165.16 4544849.65 -30.99 LPTH 2022-07-31 8200000 8277344.19 4624214.73 0.94 LPTH 2022-08-31 8300000 6742106.47 4682018.20 -18.77 LPTH 2022-09-30 8400000 5087295.95 4754481.97 -39.44 LPTH 2022-10-31 8500000 5376582.19 4843767.68 -36.75 LPTH 2022-11-30 8600000 6023415.40 4937225.62 -29.96 LPTH 2022-12-31 8700000 6225082.06 5102526.16 -28.45 LPTH 2023-01-31 8800000 7653789.24 5102526.16 -13.03 LPTH 2023-02-28 8900000 9046087.45 5169192.83 1.64 LPTH 2023-03-31 9000000 7363962.78 5222668.76 -18.18 LPTH 2023-04-30 9100000 6987540.07 5293590.75 -23.21 LPTH 2023-05-31 9200000 7677353.28 5368778.72 -16.55 LPTH 2023-06-30 9300000 7340954.84 5437744.23 -21.07 LPTH 2023-07-31 9400000 9867144.05 5512371.10 4.97 LPTH 2023-08-31 9500000 9853618.04 5567015.90 3.72 LPTH 2023-09-30 9600000 8155030.47 5624158.76 -15.05 LPTH 2023-10-31 9700000 9053601.43 5694088.83 -6.66 LPTH 2023-11-30 9800000 7137688.84 5756200.63 -27.17 LPTH 2023-12-31 9900000 7356091.43 5838167.84 -25.70 LPTH 2024-01-31 10000000 8107020.14 5917532.92 -18.93 LPTH 2024-02-29 10100000 8984213.06 5989475.37 -11.05 LPTH 2024-03-31 10200000 8357475.98 6056142.04 -18.06 LPTH 2024-04-30 10300000 8697652.46 6125107.55 -15.56 LPTH 2024-05-31 10400000 8054188.82 6195530.09 -22.56 LPTH 2024-06-30 10500000 7904805.36 6273655.09 -24.72 LPTH 2024-07-31 10600000 9143987.37 6349990.97 -13.74 LPTH 2024-08-31 10700000 8381697.90 6497440.43 -21.67 LPTH 2024-09-30 10800000 8901493.42 6497440.43 -17.58 LPTH 2024-10-31 10900000 10442119.32 6567370.50 -4.20 LPTH 2024-11-30 11000000 11007567.29 6631064.77 0.07 LPTH 2024-12-31 11100000 23600554.60 6685709.57 112.62 LPTH 2025-01-31 11200000 20136284.39 6712094.80 79.79 LPTH 2025-02-28 11300000 15374825.95 6743344.80 36.06 LPTH 2025-03-31 11400000 13647611.35 6789856.42 19.72 LPTH 2025-04-30 11500000 16076674.76 6841138.47 39.80 LPTH 2025-05-31 11600000 19274845.52 6883873.52 66.16 LPTH 2025-06-30 11700000 21304655.49 6917096.11 82.09 LPTH 2025-07-31 11800000 20781124.06 6950208.69 76.11 LPTH 2025-08-31 11900000 37464359.08 7002684.06 214.83 LPTH 2025-09-30 12000000 55531283.43 7002684.06 362.76 LPTH 2025-10-31 12100000 54410855.05 7002684.06 349.68