
MMU 2015-10-31 100000 0.00 0.00 -100.00 MMU 2015-11-30 200000 98810.36 6997.90 -50.59 MMU 2015-12-31 300000 198948.94 14030.25 -33.68 MMU 2016-01-31 400000 309620.19 21062.60 -22.59 MMU 2016-02-29 500000 405305.91 27856.08 -18.94 MMU 2016-03-31 600000 517804.44 34705.39 -13.70 MMU 2016-04-30 700000 627742.30 41407.80 -10.32 MMU 2016-05-31 800000 711420.90 48004.11 -11.07 MMU 2016-06-30 900000 829145.23 54729.06 -7.87 MMU 2016-07-31 1000000 943612.84 61273.56 -5.64 MMU 2016-08-31 1100000 1036129.29 67809.51 -5.81 MMU 2016-09-30 1200000 1126883.22 74332.67 -6.09 MMU 2016-10-31 1300000 1131066.64 80963.97 -12.99 MMU 2016-11-30 1400000 1170813.71 88031.10 -16.37 MMU 2016-12-31 1500000 1411883.90 102906.99 -5.87 MMU 2017-01-31 1600000 1436581.55 102906.99 -10.21 MMU 2017-02-28 1700000 1512719.85 110096.06 -11.02 MMU 2017-03-31 1800000 1615286.52 117390.01 -10.26 MMU 2017-04-30 1900000 1717925.38 124668.03 -9.58 MMU 2017-05-31 2000000 1825913.86 131930.19 -8.70 MMU 2017-06-30 2100000 1918740.54 139140.00 -8.63 MMU 2017-07-31 2200000 2081020.35 146344.61 -5.41 MMU 2017-08-31 2300000 2168055.82 153327.85 -5.74 MMU 2017-09-30 2400000 2244973.57 160355.25 -6.46 MMU 2017-10-31 2500000 2344405.38 167457.53 -6.22 MMU 2017-11-30 2600000 2461793.60 174595.29 -5.32 MMU 2017-12-31 2700000 2557178.02 181617.76 -5.29 MMU 2018-01-31 2800000 2524804.83 188699.91 -9.83 MMU 2018-02-28 2900000 2558618.28 196213.06 -11.77 MMU 2018-03-31 3000000 2658312.47 203858.32 -11.39 MMU 2018-04-30 3100000 2714270.50 211556.55 -12.44 MMU 2018-05-31 3200000 2785754.87 219350.78 -12.95 MMU 2018-06-30 3300000 2881289.17 227231.00 -12.69 MMU 2018-07-31 3400000 2973687.77 235074.14 -12.54 MMU 2018-08-31 3500000 3190776.02 250847.17 -8.83 MMU 2018-09-30 3600000 3037759.10 250847.17 -15.62 MMU 2018-10-31 3700000 2987478.33 259104.80 -19.26 MMU 2018-11-30 3800000 3282497.16 267740.38 -13.62 MMU 2018-12-31 3900000 3502970.56 275824.46 -10.18 MMU 2019-01-31 4000000 3658401.26 283377.33 -8.54 MMU 2019-02-28 4100000 3911896.31 291063.72 -4.59 MMU 2019-03-31 4200000 3932257.41 298576.87 -6.37 MMU 2019-04-30 4300000 4059129.37 306118.35 -5.60 MMU 2019-05-31 4400000 4306160.30 313631.50 -2.13 MMU 2019-06-30 4500000 4396026.80 320877.87 -2.31 MMU 2019-07-31 4600000 4712930.60 328198.52 2.46 MMU 2019-08-31 4700000 4851850.93 342161.55 3.23 MMU 2019-09-30 4800000 4704721.36 342161.55 -1.98 MMU 2019-10-31 4900000 4801081.80 349423.72 -2.02 MMU 2019-11-30 5000000 4819471.81 356733.66 -3.61 MMU 2019-12-31 5100000 4850578.63 364157.56 -4.89 MMU 2020-01-31 5200000 5139662.30 371631.40 -1.16 MMU 2020-02-29 5300000 5057669.29 378851.62 -4.57 MMU 2020-03-31 5400000 4619136.10 386215.39 -14.46 MMU 2020-04-30 5500000 4517955.49 394926.19 -17.86 MMU 2020-05-31 5600000 4856395.83 403690.44 -13.28 MMU 2020-06-30 5700000 4947496.46 411948.07 -13.20 MMU 2020-07-31 5800000 5274270.94 420260.63 -9.06 MMU 2020-08-31 5900000 5279360.95 428172.02 -10.52 MMU 2020-09-30 6000000 5317961.59 436256.09 -11.37 MMU 2020-10-31 6100000 5414177.38 444513.73 -11.24 MMU 2020-11-30 6200000 5708678.65 452710.45 -7.92 MMU 2020-12-31 6300000 5914064.11 460596.89 -6.13 MMU 2021-01-31 6400000 6136243.18 468415.50 -4.12 MMU 2021-02-28 6500000 6021947.08 476043.26 -7.35 MMU 2021-03-31 6600000 6285684.21 483886.40 -4.76 MMU 2021-04-30 6700000 6478696.50 491555.11 -3.30 MMU 2021-05-31 6800000 6718767.11 499165.46 -1.19 MMU 2021-06-30 6900000 6864285.99 506589.37 -0.52 MMU 2021-07-31 7000000 6949162.47 513991.29 -0.73 MMU 2021-08-31 7100000 7054228.15 521376.81 -0.64 MMU 2021-09-30 7200000 7053399.47 528740.58 -2.04 MMU 2021-10-31 7300000 6982023.84 536253.73 -4.36 MMU 2021-11-30 7400000 7141011.56 543869.88 -3.50 MMU 2021-12-31 7500000 7213665.29 551503.47 -3.82 MMU 2022-01-31 7600000 6950218.83 559148.73 -8.55 MMU 2022-02-28 7700000 6961000.22 567318.66 -9.60 MMU 2022-03-31 7800000 6685876.94 575376.68 -14.28 MMU 2022-04-30 7900000 6480988.91 583872.85 -17.96 MMU 2022-05-31 8000000 6600615.04 593047.17 -17.49 MMU 2022-06-30 8100000 6363562.33 602039.97 -21.44 MMU 2022-07-31 8200000 6725532.48 611412.04 -17.98 MMU 2022-08-31 8300000 6477450.42 620445.47 -21.96 MMU 2022-09-30 8400000 6111500.55 630051.62 -27.24 MMU 2022-10-31 8500000 6075730.89 640224.56 -28.52 MMU 2022-11-30 8600000 6858564.91 650717.74 -20.25 MMU 2022-12-31 8700000 6748723.59 670181.11 -22.43 MMU 2023-01-31 8800000 7077112.82 670181.11 -19.58 MMU 2023-02-28 8900000 6918210.62 679588.45 -22.27 MMU 2023-03-31 9000000 7088355.94 689528.81 -21.24 MMU 2023-04-30 9100000 7077344.50 699342.35 -22.23 MMU 2023-05-31 9200000 6979536.79 709302.51 -24.14 MMU 2023-06-30 9300000 7143982.04 719434.22 -23.18 MMU 2023-07-31 9400000 7294643.11 729464.31 -22.40 MMU 2023-08-31 9500000 7092041.73 739524.67 -25.35 MMU 2023-09-30 9600000 6697073.40 749952.20 -30.24 MMU 2023-10-31 9700000 6673987.24 761001.93 -31.20 MMU 2023-11-30 9800000 7506645.48 772288.61 -23.40 MMU 2023-12-31 9900000 7957110.42 782410.07 -19.63 MMU 2024-01-31 10000000 8008416.22 792128.24 -19.92 MMU 2024-02-29 10100000 8163571.88 801922.56 -19.17 MMU 2024-03-31 10200000 8483147.77 811784.49 -16.83 MMU 2024-04-30 10300000 8140811.31 821474.41 -20.96 MMU 2024-05-31 10400000 8256839.97 831504.50 -20.61 MMU 2024-06-30 10500000 8709883.36 841534.59 -17.05 MMU 2024-07-31 10600000 8981217.46 851300.22 -15.27 MMU 2024-08-31 10700000 9360834.03 869965.97 -12.52 MMU 2024-09-30 10800000 9430431.24 869965.97 -12.68 MMU 2024-10-31 10900000 9151937.89 879148.71 -16.04 MMU 2024-11-30 11000000 9483409.72 888791.91 -13.79 MMU 2024-12-31 11100000 9161272.41 898163.98 -17.47 MMU 2025-01-31 11200000 9458964.79 907770.13 -15.54 MMU 2025-02-28 11300000 9650701.84 917367.06 -14.60 MMU 2025-03-31 11400000 9538649.28 926982.44 -16.33 MMU 2025-04-30 11500000 9338343.68 936644.28 -18.80 MMU 2025-05-31 11600000 9381145.63 946634.29 -19.13 MMU 2025-06-30 11700000 9471983.01 956766.00 -19.04 MMU 2025-07-31 11800000 9600086.06 966776.01 -18.64 MMU 2025-08-31 11900000 9761314.05 986988.24 -17.97 MMU 2025-09-30 12000000 10205458.57 986988.24 -14.95 MMU 2025-10-31 12100000 10205458.57 986988.24 -15.66