
MTN 2015-10-31 100000 0.00 0.00 -100.00 MTN 2015-11-30 200000 104596.70 867.30 -47.70 MTN 2015-12-31 300000 218398.24 1706.37 -27.20 MTN 2016-01-31 400000 313980.86 2511.85 -21.50 MTN 2016-02-29 500000 422355.34 3314.93 -15.53 MTN 2016-03-31 600000 546785.40 4089.64 -8.87 MTN 2016-04-30 700000 628163.47 4845.44 -10.26 MTN 2016-05-31 800000 736339.37 5610.20 -7.96 MTN 2016-06-30 900000 880656.43 6370.95 -2.15 MTN 2016-07-31 1000000 1014627.72 7091.83 1.46 MTN 2016-08-31 1100000 1234193.55 7790.15 12.20 MTN 2016-09-30 1200000 1319863.46 8413.20 9.99 MTN 2016-10-31 1300000 1443201.79 9051.69 11.02 MTN 2016-11-30 1400000 1534282.81 9686.13 9.59 MTN 2016-12-31 1500000 1766139.14 10948.73 17.74 MTN 2017-01-31 1600000 1878144.57 10948.73 17.38 MTN 2017-02-28 1700000 2089199.26 11531.07 22.89 MTN 2017-03-31 1800000 2317991.85 12079.17 28.78 MTN 2017-04-30 1900000 2491419.17 12604.57 31.13 MTN 2017-05-31 2000000 2803674.95 13107.41 40.18 MTN 2017-06-30 2100000 2753060.58 13573.24 31.10 MTN 2017-07-31 2200000 2965955.24 14072.67 34.82 MTN 2017-08-31 2300000 3315428.59 14544.54 44.15 MTN 2017-09-30 2400000 3417782.92 14982.39 42.41 MTN 2017-10-31 2500000 3537393.25 15445.78 41.50 MTN 2017-11-30 2600000 3575468.53 15879.68 37.52 MTN 2017-12-31 2700000 3468931.01 16326.69 28.48 MTN 2018-01-31 2800000 3672214.11 16801.86 31.15 MTN 2018-02-28 2900000 3550683.71 17247.21 22.44 MTN 2018-03-31 3000000 3929956.53 17726.46 31.00 MTN 2018-04-30 3100000 4169433.74 18182.52 34.50 MTN 2018-05-31 3200000 4484854.86 18625.59 40.15 MTN 2018-06-30 3300000 5218654.18 19032.98 58.14 MTN 2018-07-31 3400000 5369120.01 19392.21 57.92 MTN 2018-08-31 3500000 5986793.57 20086.54 71.05 MTN 2018-09-30 3600000 5512149.10 20086.54 53.12 MTN 2018-10-31 3700000 5142751.99 20462.96 38.99 MTN 2018-11-30 3800000 5821891.74 20853.54 53.21 MTN 2018-12-31 3900000 4472197.54 21213.34 14.67 MTN 2019-01-31 4000000 4082375.86 21684.78 2.06 MTN 2019-02-28 4100000 4624742.09 22192.73 12.80 MTN 2019-03-31 4200000 4928474.19 22680.51 17.34 MTN 2019-04-30 4300000 5295123.04 23137.96 23.14 MTN 2019-05-31 4400000 5070737.45 23572.76 15.24 MTN 2019-06-30 4500000 5365655.43 24041.83 19.24 MTN 2019-07-31 4600000 6037507.91 24490.95 31.25 MTN 2019-08-31 4700000 5983350.63 25323.14 27.31 MTN 2019-09-30 4800000 5762532.85 25323.14 20.05 MTN 2019-10-31 4900000 5986030.72 25760.77 22.16 MTN 2019-11-30 5000000 6356051.64 26192.16 27.12 MTN 2019-12-31 5100000 6381230.09 26607.31 25.12 MTN 2020-01-31 5200000 6335994.95 27018.02 21.85 MTN 2020-02-29 5300000 5834653.70 27442.99 10.09 MTN 2020-03-31 5400000 4123962.15 27919.31 -23.63 MTN 2020-04-30 5500000 4895196.21 28626.88 -11.00 MTN 2020-05-31 5600000 5795685.70 29222.44 3.49 MTN 2020-06-30 5700000 5416884.21 29738.59 -4.97 MTN 2020-07-31 5800000 5815504.35 30284.35 0.27 MTN 2020-08-31 5900000 6706528.17 30810.53 13.67 MTN 2020-09-30 6000000 6689660.35 31264.48 11.49 MTN 2020-10-31 6100000 7358929.68 31714.06 20.64 MTN 2020-11-30 6200000 8867784.90 32148.29 43.03 MTN 2020-12-31 6300000 9070143.47 32514.14 43.97 MTN 2021-01-31 6400000 8746325.89 32885.87 36.66 MTN 2021-02-28 6500000 10285737.51 33267.80 58.24 MTN 2021-03-31 6600000 9796558.99 33588.97 48.43 MTN 2021-04-30 6700000 11032001.99 33927.92 64.66 MTN 2021-05-31 6800000 11192415.56 34240.14 64.59 MTN 2021-06-30 6900000 10932778.24 34540.56 58.45 MTN 2021-07-31 7000000 10636271.98 34850.17 51.95 MTN 2021-08-31 7100000 10724383.51 35179.21 51.05 MTN 2021-09-30 7200000 11861022.13 35506.73 64.74 MTN 2021-10-31 7300000 12338294.75 35793.26 69.02 MTN 2021-11-30 7400000 11966485.00 36075.14 61.71 MTN 2021-12-31 7500000 11928450.63 36378.32 59.05 MTN 2022-01-31 7600000 10166496.38 36688.91 33.77 MTN 2022-02-28 7700000 9654295.39 37053.52 25.38 MTN 2022-03-31 7800000 9742552.39 37432.48 24.90 MTN 2022-04-30 7900000 9611854.42 37818.12 21.67 MTN 2022-05-31 8000000 9637007.32 38210.25 20.46 MTN 2022-06-30 8100000 8416804.54 38600.34 3.91 MTN 2022-07-31 8200000 9259563.97 39048.47 12.92 MTN 2022-08-31 8300000 8867579.95 39467.60 6.84 MTN 2022-09-30 8400000 8607596.86 39916.51 2.47 MTN 2022-10-31 8500000 8844279.51 40360.88 4.05 MTN 2022-11-30 8600000 10511212.20 40813.90 22.22 MTN 2022-12-31 8700000 9920080.84 41619.81 14.02 MTN 2023-01-31 8800000 10918539.56 41619.81 24.07 MTN 2023-02-28 8900000 9806821.56 42001.03 10.19 MTN 2023-03-31 9000000 9913325.55 42422.65 10.15 MTN 2023-04-30 9100000 10306684.61 42851.67 13.26 MTN 2023-05-31 9200000 10521366.67 43262.20 14.36 MTN 2023-06-30 9300000 10993457.43 43666.42 18.21 MTN 2023-07-31 9400000 10377750.80 44068.75 10.40 MTN 2023-08-31 9500000 10069364.31 44491.71 5.99 MTN 2023-09-30 9600000 9969628.56 44930.50 3.85 MTN 2023-10-31 9700000 9636212.00 45400.29 -0.66 MTN 2023-11-30 9800000 9968844.98 45873.84 1.72 MTN 2023-12-31 9900000 9889016.46 46325.09 -0.11 MTN 2024-01-31 10000000 10389407.61 46799.13 3.89 MTN 2024-02-29 10100000 10882028.18 47249.48 7.74 MTN 2024-03-31 10200000 10630850.68 47708.35 4.22 MTN 2024-04-30 10300000 9119792.52 48158.59 -11.46 MTN 2024-05-31 10400000 9187208.15 48681.69 -11.66 MTN 2024-06-30 10500000 8861312.34 49193.98 -15.61 MTN 2024-07-31 10600000 9057547.31 49764.01 -14.55 MTN 2024-08-31 10700000 9245031.78 50880.75 -13.60 MTN 2024-09-30 10800000 8868005.25 50880.75 -17.89 MTN 2024-10-31 10900000 8524626.85 51449.25 -21.79 MTN 2024-11-30 11000000 9329877.06 52052.43 -15.18 MTN 2024-12-31 11100000 9863220.81 52617.88 -11.14 MTN 2025-01-31 11200000 9048475.54 53188.78 -19.21 MTN 2025-02-28 11300000 8551037.42 53783.49 -24.33 MTN 2025-03-31 11400000 8709103.41 54425.09 -23.60 MTN 2025-04-30 11500000 7664107.34 55058.24 -33.36 MTN 2025-05-31 11600000 8933233.19 55773.45 -22.99 MTN 2025-06-30 11700000 8864297.00 56413.78 -24.24 MTN 2025-07-31 11800000 8570045.57 57034.78 -27.37 MTN 2025-08-31 11900000 9552303.69 58316.87 -19.73 MTN 2025-09-30 12000000 8722454.86 58316.87 -27.31 MTN 2025-10-31 12100000 9162746.53 58316.87 -24.27