
MLI 2015-10-31 100000 0.00 0.00 -100.00 MLI 2015-11-30 200000 99683.44 6331.12 -50.16 MLI 2015-12-31 300000 171682.05 12670.26 -42.77 MLI 2016-01-31 400000 258292.40 20298.03 -35.43 MLI 2016-02-29 500000 371197.30 28314.06 -25.76 MLI 2016-03-31 600000 523442.74 35584.14 -12.76 MLI 2016-04-30 700000 667494.92 42300.06 -4.64 MLI 2016-05-31 800000 755137.60 48577.52 -5.61 MLI 2016-06-30 900000 875757.44 54940.87 -2.69 MLI 2016-07-31 1000000 1040807.92 61152.05 4.08 MLI 2016-08-31 1100000 1158624.31 67050.02 5.33 MLI 2016-09-30 1200000 1180878.93 72848.80 -1.59 MLI 2016-10-31 1300000 1197774.16 79087.10 -7.86 MLI 2016-11-30 1400000 1630301.33 85827.92 16.45 MLI 2016-12-31 1500000 1918877.12 96039.90 27.93 MLI 2017-01-31 1600000 1933283.07 96039.90 20.83 MLI 2017-02-28 1700000 2112692.00 101037.40 24.28 MLI 2017-03-31 1800000 1811086.28 105818.66 0.62 MLI 2017-04-30 1900000 1791460.04 111826.47 -5.71 MLI 2017-05-31 2000000 1669573.67 118074.51 -16.52 MLI 2017-06-30 2100000 1902503.81 124959.20 -9.40 MLI 2017-07-31 2200000 2069622.00 131404.57 -5.93 MLI 2017-08-31 2300000 2055477.52 137812.77 -10.63 MLI 2017-09-30 2400000 2523245.39 144391.72 5.14 MLI 2017-10-31 2500000 2608177.05 150110.91 4.33 MLI 2017-11-30 2600000 2836167.45 155833.37 9.08 MLI 2017-12-31 2700000 2857763.16 161318.83 5.84 MLI 2018-01-31 2800000 2761709.18 166921.07 -1.37 MLI 2018-02-28 2900000 2291288.55 172992.72 -20.99 MLI 2018-03-31 3000000 2361536.30 180545.59 -21.28 MLI 2018-04-30 3100000 2560454.22 188407.23 -17.40 MLI 2018-05-31 3200000 2956224.05 195776.42 -7.62 MLI 2018-06-30 3300000 2984804.91 202291.08 -9.55 MLI 2018-07-31 3400000 3459590.65 208975.57 1.75 MLI 2018-08-31 3500000 3537206.67 221282.87 1.06 MLI 2018-09-30 3600000 3206388.80 221282.87 -10.93 MLI 2018-10-31 3700000 2780100.68 228345.02 -24.86 MLI 2018-11-30 3800000 2813184.45 236203.57 -25.97 MLI 2018-12-31 3900000 2855029.00 244437.41 -26.79 MLI 2019-01-31 4000000 3276103.83 252883.35 -18.10 MLI 2019-02-28 4100000 4302865.81 260385.23 4.95 MLI 2019-03-31 4200000 4175263.85 266449.51 -0.59 MLI 2019-04-30 4300000 3978505.47 272780.63 -7.48 MLI 2019-05-31 4400000 3768203.63 279644.05 -14.36 MLI 2019-06-30 4500000 4200837.72 287040.50 -6.65 MLI 2019-07-31 4600000 4435146.01 293815.56 -3.58 MLI 2019-08-31 4700000 4063700.29 308323.23 -13.54 MLI 2019-09-30 4800000 4421355.19 308323.23 -7.89 MLI 2019-10-31 4900000 4854636.02 315543.45 -0.93 MLI 2019-11-30 5000000 5052486.19 321916.93 1.05 MLI 2019-12-31 5100000 5212455.76 328343.67 2.21 MLI 2020-01-31 5200000 4880969.46 334656.80 -6.14 MLI 2020-02-29 5300000 4777018.64 341459.52 -9.87 MLI 2020-03-31 5400000 4171035.44 348457.42 -22.76 MLI 2020-04-30 5500000 4627634.67 357346.31 -15.86 MLI 2020-05-31 5600000 4890300.31 365220.33 -12.67 MLI 2020-06-30 5700000 4954842.78 372824.89 -13.07 MLI 2020-07-31 5800000 5319423.85 380502.43 -8.29 MLI 2020-08-31 5900000 5754635.27 387517.52 -2.46 MLI 2020-09-30 6000000 5331775.06 394070.60 -11.14 MLI 2020-10-31 6100000 5802638.31 401150.24 -4.87 MLI 2020-11-30 6200000 6680259.46 407830.27 7.75 MLI 2020-12-31 6300000 7265918.96 413894.55 15.33 MLI 2021-01-31 6400000 7165269.28 419635.08 11.96 MLI 2021-02-28 6500000 8643632.19 425375.61 32.98 MLI 2021-03-31 6600000 8894858.47 430222.92 34.77 MLI 2021-04-30 6700000 9758076.42 434948.81 45.64 MLI 2021-05-31 6800000 10199268.74 439339.59 49.99 MLI 2021-06-30 6900000 9605058.97 443549.23 39.20 MLI 2021-07-31 7000000 9725411.97 448175.65 38.93 MLI 2021-08-31 7100000 10101671.14 452888.19 42.28 MLI 2021-09-30 7200000 9399273.74 457385.60 30.55 MLI 2021-10-31 7300000 12164745.08 462186.37 66.64 MLI 2021-11-30 7400000 12888887.24 465891.44 74.17 MLI 2021-12-31 7500000 13935742.70 469533.11 85.81 MLI 2022-01-31 7600000 12215777.84 472929.84 60.73 MLI 2022-02-28 7700000 13593023.89 476530.20 76.53 MLI 2022-03-31 7800000 13002425.51 480060.03 66.70 MLI 2022-04-30 7900000 13095652.51 483680.60 65.77 MLI 2022-05-31 8000000 13122472.26 487371.31 64.03 MLI 2022-06-30 8100000 13081254.64 490945.93 61.50 MLI 2022-07-31 8200000 16654065.45 494699.69 103.10 MLI 2022-08-31 8300000 15719176.17 497678.54 89.39 MLI 2022-09-30 8400000 14885384.98 500854.15 77.21 MLI 2022-10-31 8500000 15786512.91 504039.37 85.72 MLI 2022-11-30 8600000 17437683.46 507130.56 102.76 MLI 2022-12-31 8700000 15145636.29 513411.40 74.09 MLI 2023-01-31 8800000 16827059.41 513411.40 91.22 MLI 2023-02-28 8900000 19096427.57 516328.98 114.57 MLI 2023-03-31 9000000 19067900.86 518995.64 111.87 MLI 2023-04-30 9100000 18741737.97 521690.70 105.95 MLI 2023-05-31 9200000 19472381.71 524437.95 111.66 MLI 2023-06-30 9300000 23003704.95 527124.32 147.35 MLI 2023-07-31 9400000 21457168.32 529414.48 128.27 MLI 2023-08-31 9500000 20521917.17 531931.47 116.02 MLI 2023-09-30 9600000 20087684.91 534531.24 109.25 MLI 2023-10-31 9700000 20260629.28 537274.72 108.87 MLI 2023-11-30 9800000 22422135.74 539902.15 128.80 MLI 2023-12-31 9900000 25568037.81 542270.14 158.26 MLI 2024-01-31 10000000 26131993.00 544416.52 161.32 MLI 2024-02-29 10100000 28075940.37 546437.13 177.98 MLI 2024-03-31 10200000 29573326.11 548365.03 189.93 MLI 2024-04-30 10300000 30713994.17 550232.79 198.19 MLI 2024-05-31 10400000 32519241.21 552015.64 212.69 MLI 2024-06-30 10500000 31531245.61 553762.67 200.30 MLI 2024-07-31 10600000 39410400.40 555545.52 271.80 MLI 2024-08-31 10700000 40599643.59 558377.72 279.44 MLI 2024-09-30 10800000 41375788.28 558377.72 283.11 MLI 2024-10-31 10900000 45883738.62 559762.57 320.95 MLI 2024-11-30 11000000 45311173.93 560990.17 311.92 MLI 2024-12-31 11100000 44618458.65 562228.56 301.97 MLI 2025-01-31 11200000 44374269.74 563482.79 296.20 MLI 2025-02-28 11300000 45282818.83 564764.51 300.73 MLI 2025-03-31 11400000 43098535.41 566043.29 278.06 MLI 2025-04-30 11500000 41733034.34 567333.28 262.90 MLI 2025-05-31 11600000 44284218.11 568694.19 281.76 MLI 2025-06-30 11700000 45296842.17 569986.68 287.15 MLI 2025-07-31 11800000 48763785.42 571205.15 313.25 MLI 2025-08-31 11900000 55016542.50 573447.37 362.32 MLI 2025-09-30 12000000 57981264.38 573447.37 383.18 MLI 2025-10-31 12100000 57631461.13 573447.37 376.29