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17.07 NNI 2019-04-30 4300000 5286898.46 91074.91 22.95 NNI 2019-05-31 4400000 5499106.61 92811.93 24.98 NNI 2019-06-30 4500000 5596339.26 94500.83 24.36 NNI 2019-07-31 4600000 6017898.22 96194.02 30.82 NNI 2019-08-31 4700000 6655234.08 99257.77 41.60 NNI 2019-09-30 4800000 6312794.30 99257.77 31.52 NNI 2019-10-31 4900000 6179399.29 100855.22 26.11 NNI 2019-11-30 5000000 6455116.12 102462.16 29.10 NNI 2019-12-31 5100000 6060954.64 104068.59 18.84 NNI 2020-01-31 5200000 6056630.38 105774.20 16.47 NNI 2020-02-29 5300000 5709620.77 107525.82 7.73 NNI 2020-03-31 5400000 4969457.33 109435.31 -7.97 NNI 2020-04-30 5500000 5379644.82 111726.78 -2.19 NNI 2020-05-31 5600000 5612356.30 113863.99 0.22 NNI 2020-06-30 5700000 5532683.26 115891.98 -2.94 NNI 2020-07-31 5800000 6836155.77 117864.75 17.86 NNI 2020-08-31 5900000 7829737.22 119556.23 32.71 NNI 2020-09-30 6000000 7294288.66 121067.03 21.57 NNI 2020-10-31 6100000 7483781.67 122604.55 22.68 NNI 2020-11-30 6200000 8434683.94 124222.15 36.04 NNI 2020-12-31 6300000 8952295.95 125663.90 42.10 NNI 2021-01-31 6400000 8743626.59 127106.07 36.62 NNI 2021-02-28 6500000 9331407.68 128531.79 43.56 NNI 2021-03-31 6600000 9447925.68 129886.25 43.15 NNI 2021-04-30 6700000 9742422.64 131246.43 45.41 NNI 2021-05-31 6800000 10012530.50 132581.18 47.24 NNI 2021-06-30 6900000 10072745.15 133892.66 45.98 NNI 2021-07-31 7000000 10181144.42 135207.76 45.44 NNI 2021-08-31 7100000 11043428.53 136540.91 55.54 NNI 2021-09-30 7200000 10917340.76 137775.63 51.63 NNI 2021-10-31 7300000 11485205.23 138995.59 57.33 NNI 2021-11-30 7400000 12084124.08 140187.06 63.30 NNI 2021-12-31 7500000 13805954.72 141338.60 84.08 NNI 2022-01-31 7600000 12603721.00 142366.67 65.84 NNI 2022-02-28 7700000 11562089.16 143539.28 50.16 NNI 2022-03-31 7800000 12300557.29 144729.47 57.70 NNI 2022-04-30 7900000 11973266.90 145890.91 51.56 NNI 2022-05-31 8000000 12460471.74 147130.37 55.76 NNI 2022-06-30 8100000 12643005.36 148305.05 56.09 NNI 2022-07-31 8200000 14212575.76 149464.47 73.32 NNI 2022-08-31 8300000 12679095.93 150511.59 52.76 NNI 2022-09-30 8400000 12013500.63 151704.76 43.02 NNI 2022-10-31 8500000 13623129.64 152914.25 60.27 NNI 2022-11-30 8600000 15178814.48 154037.08 76.50 NNI 2022-12-31 8700000 14170587.71 156149.73 62.88 NNI 2023-01-31 8800000 14910737.08 156149.73 69.44 NNI 2023-02-28 8900000 14755842.56 157194.44 65.80 NNI 2023-03-31 9000000 14546245.27 158300.64 61.62 NNI 2023-04-30 9100000 15350071.28 159398.45 68.68 NNI 2023-05-31 9200000 14840092.55 160433.43 61.31 NNI 2023-06-30 9300000 15581278.29 161497.49 67.54 NNI 2023-07-31 9400000 16038419.73 162529.59 70.62 NNI 2023-08-31 9500000 15020487.21 163532.80 58.11 NNI 2023-09-30 9600000 14703051.32 164610.96 53.16 NNI 2023-10-31 9700000 14058082.28 165759.73 44.93 NNI 2023-11-30 9800000 14006684.51 166944.99 42.93 NNI 2023-12-31 9900000 14831007.78 168113.89 49.81 NNI 2024-01-31 10000000 14746886.97 169251.55 47.47 NNI 2024-02-29 10100000 14630659.20 170381.49 44.86 NNI 2024-03-31 10200000 16235677.40 171533.83 59.17 NNI 2024-04-30 10300000 16255708.21 172602.55 57.82 NNI 2024-05-31 10400000 18001534.97 173659.41 73.09 NNI 2024-06-30 10500000 17613210.43 174630.28 67.74 NNI 2024-07-31 10600000 19794383.40 175622.25 86.74 NNI 2024-08-31 10700000 20502809.18 177390.63 91.62 NNI 2024-09-30 10800000 20094810.19 177390.63 86.06 NNI 2024-10-31 10900000 20092990.47 178287.41 84.34 NNI 2024-11-30 11000000 19514182.61 179160.70 77.40 NNI 2024-12-31 11100000 19233350.63 180070.70 73.27 NNI 2025-01-31 11200000 19942627.08 181016.86 78.06 NNI 2025-02-28 11300000 22266302.66 181929.10 97.05 NNI 2025-03-31 11400000 20274566.83 182769.01 77.85 NNI 2025-04-30 11500000 19485600.96 183670.48 69.44 NNI 2025-05-31 11600000 21448741.33 184616.47 84.90 NNI 2025-06-30 11700000 22464820.00 185475.72 92.01 NNI 2025-07-31 11800000 23244818.79 186301.35 96.99 NNI 2025-08-31 11900000 24164701.24 187891.31 103.06 NNI 2025-09-30 12000000 23557811.68 187891.31 96.32 NNI 2025-10-31 12100000 24361987.69 187891.31 101.34 NNN 2015-10-31 100000 0.00 0.00 -100.00 NNN 2015-11-30 200000 99818.32 2595.38 -50.09 NNN 2015-12-31 300000 206532.07 5156.86 -31.16 NNN 2016-01-31 400000 329979.35 7684.66 -17.51 NNN 2016-02-29 500000 439237.81 9987.22 -12.15 NNN 2016-03-31 600000 565486.94 12239.98 -5.75 NNN 2016-04-30 700000 630237.58 14402.14 -9.97 NNN 2016-05-31 800000 754190.38 16637.78 -5.73 NNN 2016-06-30 900000 973678.62 18825.96 8.19 NNN 2016-07-31 1000000 1103413.46 20756.46 10.34 NNN 2016-08-31 1100000 1133613.58 22627.02 3.06 NNN 2016-09-30 1200000 1252446.83 24630.22 4.37 NNN 2016-10-31 1300000 1216770.83 26671.87 -6.40 NNN 2016-11-30 1400000 1234308.80 28920.07 -11.84 NNN 2016-12-31 1500000 1484542.87 33586.94 -1.03 NNN 2017-01-31 1600000 1464390.63 33586.94 -8.48 NNN 2017-02-28 1700000 1626804.28 35959.42 -4.31 NNN 2017-03-31 1800000 1666308.77 38200.57 -7.43 NNN 2017-04-30 1900000 1709198.76 40483.15 -10.04 NNN 2017-05-31 2000000 1644069.19 42847.78 -17.80 NNN 2017-06-30 2100000 1775991.55 45421.78 -15.43 NNN 2017-07-31 2200000 1916415.03 47934.34 -12.89 NNN 2017-08-31 2300000 2106622.80 50361.53 -8.41 NNN 2017-09-30 2400000 2197774.02 52755.02 -8.43 NNN 2017-10-31 2500000 2215591.61 55141.65 -11.38 NNN 2017-11-30 2600000 2366730.26 57626.74 -8.97 NNN 2017-12-31 2700000 2588697.36 60020.80 -4.12 NNN 2018-01-31 2800000 2474076.61 62350.72 -11.64 NNN 2018-02-28 2900000 2418542.76 64944.75 -16.60 NNN 2018-03-31 3000000 2653868.87 67597.27 -11.54 NNN 2018-04-30 3100000 2669847.58 70185.27 -13.88 NNN 2018-05-31 3200000 3014691.72 72765.91 -5.79 NNN 2018-06-30 3300000 3305722.00 75198.41 0.17 NNN 2018-07-31 3400000 3457152.81 77497.26 1.68 NNN 2018-08-31 3500000 3775328.74 81912.10 7.87 NNN 2018-09-30 3600000 3671300.33 81912.10 1.98 NNN 2018-10-31 3700000 3935159.94 84174.54 6.36 NNN 2018-11-30 3800000 4320152.64 86299.49 13.69 NNN 2018-12-31 3900000 4283388.76 88299.09 9.83 NNN 2019-01-31 4000000 4765706.20 90413.70 19.14 NNN 2019-02-28 4100000 4810190.43 92326.11 17.32 NNN 2019-03-31 4200000 5220054.54 94241.82 24.29 NNN 2019-04-30 4300000 5055254.87 96070.98 17.56 NNN 2019-05-31 4400000 5244350.86 97970.32 19.19 NNN 2019-06-30 4500000 5290672.30 99805.18 17.57 NNN 2019-07-31 4600000 5313746.15 101717.96 15.52 NNN 2019-08-31 4700000 5918619.82 105407.30 25.93 NNN 2019-09-30 4800000 5944971.65 105407.30 23.85 NNN 2019-10-31 4900000 6313643.45 107174.39 28.85 NNN 2019-11-30 5000000 6070503.94 108907.49 21.41 NNN 2019-12-31 5100000 5938240.31 110746.74 16.44 NNN 2020-01-31 5200000 6308728.72 112655.87 21.32 NNN 2020-02-29 5300000 5818646.49 114427.66 9.79 NNN 2020-03-31 5400000 3744857.61 116336.06 -30.65 NNN 2020-04-30 5500000 3912748.75 119875.88 -28.86 NNN 2020-05-31 5600000 3862239.33 123040.44 -31.03 NNN 2020-06-30 5700000 4471606.96 126031.76 -21.55 NNN 2020-07-31 5800000 4564763.55 128766.25 -21.30 NNN 2020-08-31 5900000 4665197.76 131636.51 -20.93 NNN 2020-09-30 6000000 4639987.03 134453.41 -22.67 NNN 2020-10-31 6100000 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274504.37 -2.62 NNN 2025-10-31 12100000 11754277.24 274504.37 -2.86 NN 2020-11-30 100000 101538.46 10256.41 1.54 NN 2020-12-31 200000 204335.86 20311.71 2.17 NN 2021-01-31 300000 308069.70 30202.91 2.69 NN 2021-02-28 400000 413484.68 39911.65 3.37 NN 2021-03-31 500000 491139.72 49861.90 -1.77 NN 2021-04-30 600000 598341.41 60014.18 -0.28 NN 2021-05-31 700000 695489.72 70039.24 -0.64 NN 2021-06-30 800000 805001.06 80099.61 0.63 NN 2021-07-31 900000 900896.17 90089.62 0.10 NN 2021-08-31 1000000 1006901.59 100089.62 0.69 NN 2021-09-30 1100000 1113403.44 110020.10 1.22 NN 2021-10-31 1200000 1312921.69 119901.53 9.41 NN 2021-11-30 1300000 1037137.16 127726.25 -20.22 NN 2021-12-31 1400000 1231623.32 140596.27 -12.03 NN 2022-01-31 1500000 1117384.24 151407.08 -25.51 NN 2022-02-28 1600000 1003842.68 165105.71 -37.26 NN 2022-03-31 1700000 1359630.20 181526.07 -20.02 NN 2022-04-30 1800000 1212239.00 194580.90 -32.65 NN 2022-05-31 1900000 718788.30 210788.35 -62.17 NN 2022-06-30 2000000 550098.39 242334.09 -72.50 NN 2022-07-31 2100000 788322.62 285624.14 -62.46 NN 2022-08-31 2200000 1091091.95 321856.02 -50.40 NN 2022-09-30 2300000 947061.60 352067.50 -58.82 NN 2022-10-31 2400000 1322307.28 385512.32 -44.90 NN 2022-11-30 2500000 1365672.79 415098.12 -45.37 NN 2022-12-31 2600000 1407514.77 480380.46 -45.86 NN 2023-01-31 2700000 1421926.17 480380.46 -47.34 NN 2023-02-28 2800000 1418157.75 513825.27 -49.35 NN 2023-03-31 2900000 1119381.07 551419.26 -61.40 NN 2023-04-30 3000000 1300156.55 601924.31 -56.66 NN 2023-05-31 3100000 1679435.25 650943.91 -45.82 NN 2023-06-30 3200000 2027288.67 689553.95 -36.65 NN 2023-07-31 3300000 2320826.08 722998.77 -29.67 NN 2023-08-31 3400000 3256688.15 753862.97 -4.22 NN 2023-09-30 3500000 3990621.32 776385.49 14.02 NN 2023-10-31 3600000 3709508.32 796031.86 3.04 NN 2023-11-30 3700000 3238938.25 817913.69 -12.46 NN 2023-12-31 3800000 3745416.48 841666.66 -1.44 NN 2024-01-31 3900000 3593777.62 863888.88 -7.85 NN 2024-02-29 4000000 3801076.57 888101.96 -4.97 NN 2024-03-31 4100000 6011140.84 913547.25 46.61 NN 2024-04-30 4200000 8455992.84 928210.01 101.33 NN 2024-05-31 4300000 7414976.22 939199.02 72.44 NN 2024-06-30 4400000 7720215.80 951937.87 75.46 NN 2024-07-31 4500000 8013705.84 964344.82 78.08 NN 2024-08-31 4600000 7594606.67 990170.35 65.10 NN 2024-09-30 4700000 7416375.70 990170.35 57.80 NN 2024-10-31 4800000 11659077.52 1003362.96 142.90 NN 2024-11-30 4900000 17594004.33 1011731.16 259.06 NN 2024-12-31 5000000 15832740.24 1017528.27 216.65 NN 2025-01-31 5100000 12726052.76 1023817.57 149.53 NN 2025-02-28 5200000 10827591.83 1032182.27 108.22 NN 2025-03-31 5300000 12691126.46 1042820.57 139.46 NN 2025-04-30 5400000 13052971.67 1050963.90 141.72 NN 2025-05-31 5500000 13287989.88 1058803.96 141.60 NN 2025-06-30 5600000 16224854.44 1067424.65 189.73 NN 2025-07-31 5700000 15883436.92 1073930.83 178.66 NN 2025-08-31 5800000 19346964.06 1086297.85 233.57 NN 2025-09-30 5900000 15534059.41 1086297.85 163.29 NN 2025-10-31 6000000 15688935.13 1093305.55 161.48