
MIO 2016-04-30 100000 0.00 0.00 -100.00 MIO 2016-05-31 200000 100401.07 13368.98 -49.80 MIO 2016-06-30 300000 202802.67 26684.56 -32.40 MIO 2016-07-31 400000 302005.83 39842.46 -24.50 MIO 2016-08-31 500000 402536.19 53035.07 -19.49 MIO 2016-09-30 600000 501211.98 66210.30 -16.46 MIO 2016-10-31 700000 591811.70 79437.81 -15.46 MIO 2016-11-30 800000 651881.64 92860.63 -18.51 MIO 2016-12-31 900000 859957.83 121291.65 -4.45 MIO 2017-01-31 1000000 866022.38 121291.65 -13.40 MIO 2017-02-28 1100000 975493.21 135297.25 -11.32 MIO 2017-03-31 1200000 1074279.29 149205.46 -10.48 MIO 2017-04-30 1300000 1180803.05 163094.35 -9.17 MIO 2017-05-31 1400000 1293186.54 176906.50 -7.63 MIO 2017-06-30 1500000 1383793.32 190605.13 -7.75 MIO 2017-07-31 1600000 1483793.32 204379.24 -7.26 MIO 2017-08-31 1700000 1596882.51 218153.34 -6.07 MIO 2017-09-30 1800000 1699200.60 231814.55 -5.60 MIO 2017-10-31 1900000 1784880.78 245513.17 -6.06 MIO 2017-11-30 2000000 1877102.67 259268.33 -6.14 MIO 2017-12-31 2100000 1995801.71 273023.49 -4.96 MIO 2018-01-31 2200000 2072865.46 286703.38 -5.78 MIO 2018-02-28 2300000 2166992.89 300553.80 -5.78 MIO 2018-03-31 2400000 2285718.63 314404.21 -4.76 MIO 2018-04-30 2500000 2382574.66 328178.32 -4.70 MIO 2018-05-31 2600000 2499672.19 341952.42 -3.86 MIO 2018-06-30 2700000 2596252.75 355651.05 -3.84 MIO 2018-07-31 2800000 2696389.92 369368.47 -3.70 MIO 2018-08-31 2900000 2919373.93 396654.06 0.67 MIO 2018-09-30 3000000 2899541.15 396654.06 -3.35 MIO 2018-10-31 3100000 2962611.03 410333.95 -4.43 MIO 2018-11-30 3200000 3049747.87 424165.21 -4.70 MIO 2018-12-31 3300000 3162889.96 438073.41 -4.15 MIO 2019-01-31 3400000 3271789.73 451904.67 -3.77 MIO 2019-02-28 3500000 3381104.28 465716.83 -3.40 MIO 2019-03-31 3600000 3538643.14 479490.93 -1.70 MIO 2019-04-30 3700000 3624122.43 493077.89 -2.05 MIO 2019-05-31 3800000 0.00 506664.84 -100.00 MIO 2019-06-30 3900000 3864519.71 520123.80 -0.91 MIO 2019-07-31 4000000 3985863.00 533582.75 -0.35 MIO 2019-08-31 4100000 4234955.05 560179.24 3.29 MIO 2019-09-30 4200000 4212547.90 560179.24 0.30 MIO 2019-10-31 4300000 4295343.46 573477.12 -0.11 MIO 2019-11-30 4400000 4395343.46 586828.25 -0.11 MIO 2019-12-31 4500000 4501479.26 600197.23 0.03 MIO 2020-01-31 4600000 4668967.70 613530.57 1.50 MIO 2020-02-29 4700000 4837901.32 626671.17 2.93 MIO 2020-03-31 4800000 4503075.01 639641.34 -6.19 MIO 2020-04-30 4900000 4455373.55 654239.88 -9.07 MIO 2020-05-31 5000000 4662251.24 668902.64 -6.75 MIO 2020-06-30 5100000 4885089.45 683229.28 -4.21 MIO 2020-07-31 5200000 5054810.92 697215.30 -2.79 MIO 2020-08-31 5300000 5140590.76 711008.40 -3.01 MIO 2020-09-30 5400000 5218845.42 724839.66 -3.35 MIO 2020-10-31 5500000 5289712.39 738786.66 -3.82 MIO 2020-11-30 5600000 5472515.33 752753.14 -2.28 MIO 2020-12-31 5700000 5626032.36 766489.41 -1.30 MIO 2021-01-31 5800000 5788441.37 780113.38 -0.20 MIO 2021-02-28 5900000 5824954.19 793590.47 -1.27 MIO 2021-03-31 6000000 5965314.68 807214.45 -0.58 MIO 2021-04-30 6100000 6114559.41 820746.25 0.24 MIO 2021-05-31 6200000 6239719.60 834187.11 0.64 MIO 2021-06-30 6300000 6398913.92 847538.25 1.57 MIO 2021-07-31 6400000 6567642.84 860765.76 2.62 MIO 2021-08-31 6500000 17608518.84 873871.92 170.90 MIO 2021-09-30 6600000 17919338.62 878829.78 171.51 MIO 2021-10-31 6700000 16906249.35 883755.89 152.33 MIO 2021-11-30 6800000 16401240.61 888956.09 141.19 MIO 2021-12-31 6900000 16429798.64 894382.03 138.11 MIO 2022-01-31 7000000 15324285.10 899840.55 118.92 MIO 2022-02-28 7100000 14401547.17 905757.71 102.84 MIO 2022-03-31 7200000 13570269.66 911980.48 88.48 MIO 2022-04-30 7300000 11585046.59 918719.02 58.70 MIO 2022-05-31 7400000 11974720.01 926835.91 61.82 MIO 2022-06-30 7500000 11316921.90 934510.51 50.89 MIO 2022-07-31 7600000 12019774.76 942727.43 58.15 MIO 2022-08-31 7700000 11415547.04 950503.48 48.25 MIO 2022-09-30 7800000 9723244.18 958899.79 24.66 MIO 2022-10-31 7900000 9201602.25 968589.71 16.48 MIO 2022-11-30 8000000 11034140.66 979071.89 37.93 MIO 2022-12-31 8100000 10620047.20 997187.57 31.11 MIO 2023-01-31 8200000 11577347.30 997187.57 41.19 MIO 2023-02-28 8300000 10711699.52 1005793.42 29.06 MIO 2023-03-31 8400000 11087066.48 1015299.12 31.99 MIO 2023-04-30 8500000 10940485.84 1024390.03 28.71 MIO 2023-05-31 8600000 10390471.05 1033877.70 20.82 MIO 2023-06-30 8700000 11229705.10 1043652.87 29.08 MIO 2023-07-31 8800000 11476555.23 1052895.01 30.42 MIO 2023-08-31 8900000 10949503.28 1062027.43 23.03 MIO 2023-09-30 9000000 10235623.91 1071793.06 13.73 MIO 2023-10-31 9100000 10161746.33 1082188.07 11.67 MIO 2023-11-30 9200000 11144678.88 1092615.60 21.14 MIO 2023-12-31 9300000 11651170.89 1102286.78 25.28 MIO 2024-01-31 9400000 11906433.93 1111711.85 26.66 MIO 2024-02-29 9500000 12307422.02 1120894.58 29.55 MIO 2024-03-31 9600000 12780229.96 1129993.77 33.13 MIO 2024-04-30 9700000 12527883.34 1138898.49 29.15 MIO 2024-05-31 9800000 12914695.07 1147972.89 31.78 MIO 2024-06-30 9900000 13476346.41 1156767.97 36.12 MIO 2024-07-31 10000000 13925890.53 1165346.51 39.26 MIO 2024-08-31 10100000 14336989.93 1181944.75 41.95 MIO 2024-09-30 10200000 14656114.43 1181944.75 43.69 MIO 2024-10-31 10300000 14428781.97 1190022.29 40.09 MIO 2024-11-30 10400000 14751163.33 1198307.30 41.84 MIO 2024-12-31 10500000 14307801.25 1206391.37 36.26 MIO 2025-01-31 10600000 14588927.46 1214731.66 37.63 MIO 2025-02-28 10700000 14822782.39 1223001.86 38.53 MIO 2025-03-31 10800000 14517196.86 1231314.41 34.42 MIO 2025-04-30 10900000 14541971.80 1239724.84 33.41 MIO 2025-05-31 11000000 14853316.83 1248177.93 35.03 MIO 2025-06-30 11100000 14828415.08 1256645.33 33.59 MIO 2025-07-31 11200000 14485294.81 1265091.27 29.33 MIO 2025-08-31 11300000 0.00 1273802.07 -100.00 MIO 2025-09-30 11400000 0.00 1273802.07 -100.00 MIO 2025-10-31 11500000 0.00 1273802.07 -100.00