
MDIV 2015-10-31 100000 0.00 0.00 -100.00 MDIV 2015-11-30 200000 96382.43 5167.96 -51.81 MDIV 2015-12-31 300000 193012.82 10524.14 -35.66 MDIV 2016-01-31 400000 280123.84 15979.68 -29.97 MDIV 2016-02-29 500000 381973.32 21690.70 -23.61 MDIV 2016-03-31 600000 506167.80 27286.68 -15.64 MDIV 2016-04-30 700000 623558.49 32715.56 -10.92 MDIV 2016-05-31 800000 728979.05 37967.66 -8.88 MDIV 2016-06-30 900000 833535.13 43143.64 -7.38 MDIV 2016-07-31 1000000 948734.98 48306.26 -5.13 MDIV 2016-08-31 1100000 1046678.31 53429.21 -4.85 MDIV 2016-09-30 1200000 1107520.12 58567.96 -7.71 MDIV 2016-10-31 1300000 1171834.89 63929.89 -9.86 MDIV 2016-11-30 1400000 1294579.68 69451.70 -7.53 MDIV 2016-12-31 1500000 1530240.94 80075.40 2.02 MDIV 2017-01-31 1600000 1559067.98 80075.40 -2.56 MDIV 2017-02-28 1700000 1679674.94 85219.43 -1.20 MDIV 2017-03-31 1800000 1764375.61 90295.57 -1.98 MDIV 2017-04-30 1900000 1867340.51 95418.53 -1.72 MDIV 2017-05-31 2000000 1945173.83 100525.78 -2.74 MDIV 2017-06-30 2100000 2038319.72 105667.17 -2.94 MDIV 2017-07-31 2200000 2153371.06 110827.12 -2.12 MDIV 2017-08-31 2300000 2226697.14 115973.80 -3.19 MDIV 2017-09-30 2400000 2324273.44 121182.14 -3.16 MDIV 2017-10-31 2500000 2395953.46 126368.86 -4.16 MDIV 2017-11-30 2600000 2489109.08 131629.25 -4.27 MDIV 2017-12-31 2700000 2602535.77 136903.51 -3.61 MDIV 2018-01-31 2800000 2707854.54 142144.60 -3.29 MDIV 2018-02-28 2900000 2666556.29 147404.99 -8.05 MDIV 2018-03-31 3000000 2734113.49 152914.63 -8.86 MDIV 2018-04-30 3100000 2875953.49 158542.09 -7.23 MDIV 2018-05-31 3200000 3015382.48 164057.81 -5.77 MDIV 2018-06-30 3300000 3099857.94 169483.75 -6.06 MDIV 2018-07-31 3400000 3259452.55 174957.20 -4.13 MDIV 2018-08-31 3500000 3474094.62 185681.18 -0.74 MDIV 2018-09-30 3600000 3442529.16 185681.18 -4.37 MDIV 2018-10-31 3700000 3435370.28 191066.21 -7.15 MDIV 2018-11-30 3800000 3509698.50 196621.76 -7.64 MDIV 2018-12-31 3900000 3402748.22 202183.50 -12.75 MDIV 2019-01-31 4000000 3787051.11 208079.72 -5.32 MDIV 2019-02-28 4100000 3906494.18 213586.33 -4.72 MDIV 2019-03-31 4200000 4025989.35 219041.87 -4.14 MDIV 2019-04-30 4300000 4188295.25 224453.12 -2.60 MDIV 2019-05-31 4400000 4161846.74 229809.31 -5.41 MDIV 2019-06-30 4500000 4353064.77 235300.80 -3.27 MDIV 2019-07-31 4600000 4481841.02 240700.37 -2.57 MDIV 2019-08-31 4700000 4542367.47 251654.72 -3.35 MDIV 2019-09-30 4800000 4637996.53 251654.72 -3.38 MDIV 2019-10-31 4900000 4753968.57 257110.26 -2.98 MDIV 2019-11-30 5000000 4821720.02 262477.94 -3.57 MDIV 2019-12-31 5100000 5034806.97 267951.40 -1.28 MDIV 2020-01-31 5200000 4987187.45 273270.55 -4.09 MDIV 2020-02-29 5300000 4629888.25 278741.00 -12.64 MDIV 2020-03-31 5400000 3338631.85 284623.36 -38.17 MDIV 2020-04-30 5500000 3948273.39 293551.93 -28.21 MDIV 2020-05-31 5600000 4157170.52 301244.24 -25.76 MDIV 2020-06-30 5700000 4222451.87 308433.31 -25.92 MDIV 2020-07-31 5800000 4411157.74 315759.32 -23.95 MDIV 2020-08-31 5900000 4575379.44 322891.98 -22.45 MDIV 2020-09-30 6000000 4438354.90 329989.22 -26.03 MDIV 2020-10-31 6100000 4548955.17 337209.43 -25.43 MDIV 2020-11-30 6200000 5099204.06 344540.81 -17.75 MDIV 2020-12-31 6300000 5279050.70 351234.25 -16.21 MDIV 2021-01-31 6400000 5408695.11 357954.68 -15.49 MDIV 2021-02-28 6500000 5614018.10 364546.64 -13.63 MDIV 2021-03-31 6600000 5990425.53 370924.19 -9.24 MDIV 2021-04-30 6700000 6311844.39 377051.64 -5.79 MDIV 2021-05-31 6800000 6442187.16 383007.57 -5.26 MDIV 2021-06-30 6900000 6595866.97 388907.27 -4.41 MDIV 2021-07-31 7000000 6628170.81 394768.94 -5.31 MDIV 2021-08-31 7100000 6672603.24 400756.96 -6.02 MDIV 2021-09-30 7200000 6670853.37 406759.36 -7.35 MDIV 2021-10-31 7300000 6898963.21 412864.37 -5.49 MDIV 2021-11-30 7400000 6738704.58 418813.21 -8.94 MDIV 2021-12-31 7500000 7056114.30 425067.12 -5.92 MDIV 2022-01-31 7600000 7219814.54 431033.70 -5.00 MDIV 2022-02-28 7700000 7219245.00 437000.29 -6.24 MDIV 2022-03-31 7800000 7469086.44 443006.30 -4.24 MDIV 2022-04-30 7900000 7295234.29 448937.49 -7.66 MDIV 2022-05-31 8000000 7600918.83 455144.82 -4.99 MDIV 2022-06-30 8100000 6995006.09 461107.85 -13.64 MDIV 2022-07-31 8200000 7673615.66 467618.27 -6.42 MDIV 2022-08-31 8300000 7508337.13 473712.11 -9.54 MDIV 2022-09-30 8400000 6932201.78 480069.39 -17.47 MDIV 2022-10-31 8500000 7436652.19 486691.91 -12.51 MDIV 2022-11-30 8600000 7728546.89 493206.56 -10.13 MDIV 2022-12-31 8700000 7578896.26 506272.29 -12.89 MDIV 2023-01-31 8800000 8085168.55 506272.29 -8.12 MDIV 2023-02-28 8900000 7902614.22 512491.19 -11.21 MDIV 2023-03-31 9000000 7608253.83 518980.48 -15.46 MDIV 2023-04-30 9100000 7744514.46 525764.75 -14.90 MDIV 2023-05-31 9200000 7520246.23 532595.35 -18.26 MDIV 2023-06-30 9300000 7857123.68 539637.60 -15.51 MDIV 2023-07-31 9400000 8344855.44 546486.91 -11.22 MDIV 2023-08-31 9500000 8224089.31 553065.86 -13.43 MDIV 2023-09-30 9600000 8172160.07 559736.98 -14.87 MDIV 2023-10-31 9700000 8087798.53 566769.33 -16.62 MDIV 2023-11-30 9800000 8697427.60 573708.95 -11.25 MDIV 2023-12-31 9900000 9080698.90 580236.37 -8.28 MDIV 2024-01-31 10000000 9092201.50 586593.64 -9.08 MDIV 2024-02-29 10100000 9209350.43 593003.90 -8.82 MDIV 2024-03-31 10200000 9464555.25 599401.85 -7.21 MDIV 2024-04-30 10300000 9449403.33 605730.97 -8.26 MDIV 2024-05-31 10400000 9665193.49 612108.52 -7.07 MDIV 2024-06-30 10500000 9721902.76 618441.64 -7.41 MDIV 2024-07-31 10600000 10184486.10 624815.13 -3.92 MDIV 2024-08-31 10700000 10485438.02 637025.43 -2.01 MDIV 2024-09-30 10800000 10593732.39 637025.43 -1.91 MDIV 2024-10-31 10900000 10494568.10 643049.53 -3.72 MDIV 2024-11-30 11000000 10997122.01 649180.74 -0.03 MDIV 2024-12-31 11100000 10580000.70 655108.42 -4.68 MDIV 2025-01-31 11200000 10858175.77 661277.45 -3.05 MDIV 2025-02-28 11300000 11071505.39 667360.17 -2.02 MDIV 2025-03-31 11400000 11011339.11 673476.38 -3.41 MDIV 2025-04-30 11500000 10716822.80 679570.23 -6.81 MDIV 2025-05-31 11600000 10851436.92 685931.55 -6.45 MDIV 2025-06-30 11700000 10944451.76 692248.67 -6.46 MDIV 2025-07-31 11800000 11127647.23 698534.03 -5.70 MDIV 2025-08-31 11900000 11560620.88 710985.28 -2.85 MDIV 2025-09-30 12000000 11404204.60 710985.28 -4.96 MDIV 2025-10-31 12100000 11361544.51 710985.28 -6.10