
OEF 2015-10-31 100000 0.00 0.00 -100.00 OEF 2015-11-30 200000 99127.38 1064.17 -50.44 OEF 2015-12-31 300000 193927.21 2127.09 -35.36 OEF 2016-01-31 400000 281550.17 3241.42 -29.61 OEF 2016-02-29 500000 379212.44 4393.10 -24.16 OEF 2016-03-31 600000 504222.28 5518.47 -15.96 OEF 2016-04-30 700000 605784.41 6604.71 -13.46 OEF 2016-05-31 800000 716601.25 7686.38 -10.42 OEF 2016-06-30 900000 813625.34 8758.08 -9.60 OEF 2016-07-31 1000000 947966.04 9832.65 -5.20 OEF 2016-08-31 1100000 1048825.20 10869.78 -4.65 OEF 2016-09-30 1200000 1142137.17 11905.94 -4.82 OEF 2016-10-31 1300000 1225624.43 12954.49 -5.72 OEF 2016-11-30 1400000 1365609.71 14017.76 -2.46 OEF 2016-12-31 1500000 1594144.68 16053.82 6.28 OEF 2017-01-31 1600000 1615656.75 16053.82 0.98 OEF 2017-02-28 1700000 1792514.46 17045.59 5.44 OEF 2017-03-31 1800000 1883353.86 17988.10 4.63 OEF 2017-04-30 1900000 2003453.05 18943.39 5.44 OEF 2017-05-31 2000000 2124079.17 19886.52 6.20 OEF 2017-06-30 2100000 2225310.89 20816.75 5.97 OEF 2017-07-31 2200000 2374251.70 21750.20 7.92 OEF 2017-08-31 2300000 2491391.97 22663.44 8.32 OEF 2017-09-30 2400000 2623540.06 23571.79 9.31 OEF 2017-10-31 2500000 2787695.89 24457.76 11.51 OEF 2017-11-30 2600000 2972298.24 25332.81 14.32 OEF 2017-12-31 2700000 3106695.55 26185.90 15.06 OEF 2018-01-31 2800000 3393478.49 27022.44 21.20 OEF 2018-02-28 2900000 3358858.61 27818.94 15.82 OEF 2018-03-31 3000000 3323797.65 28655.90 10.79 OEF 2018-04-30 3100000 3437987.33 29538.51 10.90 OEF 2018-05-31 3200000 3633788.85 30395.56 13.56 OEF 2018-06-30 3300000 3734306.92 31223.30 13.16 OEF 2018-07-31 3400000 3989725.65 32056.29 17.34 OEF 2018-08-31 3500000 4346915.75 33631.84 24.20 OEF 2018-09-30 3600000 4359359.37 33631.84 21.09 OEF 2018-10-31 3700000 4169553.77 34399.42 12.69 OEF 2018-11-30 3800000 4332078.06 35217.28 14.00 OEF 2018-12-31 3900000 4017344.28 36020.30 3.01 OEF 2019-01-31 4000000 4409003.16 36913.96 10.23 OEF 2019-02-28 4100000 4643071.50 37751.62 13.25 OEF 2019-03-31 4200000 4830906.57 38560.88 15.02 OEF 2019-04-30 4300000 5145399.99 39349.96 19.66 OEF 2019-05-31 4400000 4896890.06 40118.71 11.29 OEF 2019-06-30 4500000 5305888.72 40943.66 17.91 OEF 2019-07-31 4600000 5494249.94 41708.42 19.44 OEF 2019-08-31 4700000 5601194.62 43245.79 19.17 OEF 2019-09-30 4800000 5686388.87 43245.79 18.47 OEF 2019-10-31 4900000 5949110.07 44015.31 21.41 OEF 2019-11-30 5000000 6279542.86 44748.40 25.59 OEF 2019-12-31 5100000 6551264.92 45466.48 28.46 OEF 2020-01-31 5200000 6677783.77 46152.35 28.42 OEF 2020-02-29 5300000 6222882.48 46837.89 17.41 OEF 2020-03-31 5400000 5641046.99 47555.61 4.46 OEF 2020-04-30 5500000 6467212.67 48436.28 17.59 OEF 2020-05-31 5600000 6844839.26 49204.51 22.23 OEF 2020-06-30 5700000 7109748.04 49921.00 24.73 OEF 2020-07-31 5800000 7617987.82 50617.86 31.34 OEF 2020-08-31 5900000 8405206.71 51276.27 42.46 OEF 2020-09-30 6000000 8079242.67 51879.81 34.65 OEF 2020-10-31 6100000 7918292.82 52515.54 29.81 OEF 2020-11-30 6200000 8834837.56 53173.87 42.50 OEF 2020-12-31 6300000 9228874.34 53768.79 46.49 OEF 2021-01-31 6400000 9283418.05 54358.93 45.05 OEF 2021-02-28 6500000 9506657.27 54935.90 46.26 OEF 2021-03-31 6600000 9981403.33 55504.66 51.23 OEF 2021-04-30 6700000 10644195.57 56054.53 58.87 OEF 2021-05-31 6800000 10786452.00 56580.21 58.62 OEF 2021-06-30 6900000 11203120.60 57106.34 62.36 OEF 2021-07-31 7000000 11586088.10 57613.56 65.52 OEF 2021-08-31 7100000 12091778.68 58111.20 70.31 OEF 2021-09-30 7200000 11568362.12 58591.78 60.67 OEF 2021-10-31 7300000 12538094.46 59091.78 71.75 OEF 2021-11-30 7400000 12615470.51 59563.13 70.48 OEF 2021-12-31 7500000 13156689.97 60040.57 75.42 OEF 2022-01-31 7600000 12640360.77 60491.77 66.32 OEF 2022-02-28 7700000 12251875.98 60975.84 59.12 OEF 2022-03-31 7800000 12818326.67 61472.89 64.34 OEF 2022-04-30 7900000 11631500.52 61952.07 47.23 OEF 2022-05-31 8000000 11710047.40 62480.24 46.38 OEF 2022-06-30 8100000 10866885.17 63007.39 34.16 OEF 2022-07-31 8200000 11990276.27 63581.91 46.22 OEF 2022-08-31 8300000 11547535.53 64113.79 39.13 OEF 2022-09-30 8400000 10508335.11 64666.68 25.10 OEF 2022-10-31 8500000 11335533.51 65251.75 33.36 OEF 2022-11-30 8600000 12022042.21 65830.92 39.79 OEF 2022-12-31 8700000 11422228.09 66965.04 31.29 OEF 2023-01-31 8800000 12152815.95 66965.04 38.10 OEF 2023-02-28 8900000 11991728.43 67509.59 34.74 OEF 2023-03-31 9000000 12732024.32 68071.13 41.47 OEF 2023-04-30 9100000 13109415.74 68603.36 44.06 OEF 2023-05-31 9200000 13544031.53 69126.89 47.22 OEF 2023-06-30 9300000 14418042.78 69632.20 55.03 OEF 2023-07-31 9400000 15018470.43 70114.24 59.77 OEF 2023-08-31 9500000 14938817.02 70582.65 57.25 OEF 2023-09-30 9600000 14256491.51 71055.08 48.51 OEF 2023-10-31 9700000 14133461.35 71554.58 45.71 OEF 2023-11-30 9800000 15536349.36 72054.31 58.53 OEF 2023-12-31 9900000 16199546.83 72516.88 63.63 OEF 2024-01-31 10000000 16682559.31 72967.50 66.83 OEF 2024-02-29 10100000 17701041.76 73399.57 75.26 OEF 2024-03-31 10200000 18261662.61 73811.33 79.04 OEF 2024-04-30 10300000 17696074.10 74216.05 71.81 OEF 2024-05-31 10400000 18827216.99 74637.13 81.03 OEF 2024-06-30 10500000 19830915.61 75031.84 88.87 OEF 2024-07-31 10600000 19998134.12 75407.74 88.66 OEF 2024-08-31 10700000 20656587.36 76158.93 93.05 OEF 2024-09-30 10800000 21077746.15 76158.93 95.16 OEF 2024-10-31 10900000 21044195.34 76524.35 93.07 OEF 2024-11-30 11000000 22308346.56 76885.57 102.80 OEF 2024-12-31 11100000 22307429.41 77228.42 100.97 OEF 2025-01-31 11200000 22850655.95 77575.56 104.02 OEF 2025-02-28 11300000 22617965.37 77917.75 100.16 OEF 2025-03-31 11400000 21198855.18 78273.66 85.95 OEF 2025-04-30 11500000 21138209.65 78642.10 83.81 OEF 2025-05-31 11600000 22784207.08 79010.33 96.42 OEF 2025-06-30 11700000 24151752.08 79355.19 106.43 OEF 2025-07-31 11800000 24985156.96 79684.76 111.74 OEF 2025-08-31 11900000 25678495.11 80323.11 115.79 OEF 2025-09-30 12000000 26734743.52 80323.11 122.79 OEF 2025-10-31 12100000 26948403.28 80323.11 122.71 OEFA 2015-10-31 100000 0.00 0.00 -100.00 OEFA 2015-11-30 200000 97957.52 4084.97 -51.02 OEFA 2015-12-31 300000 189067.25 8227.47 -36.98 OEFA 2016-01-31 400000 284213.11 12598.10 -28.95 OEFA 2016-02-29 500000 371413.24 17015.45 -25.72 OEFA 2016-03-31 600000 499505.22 21511.85 -16.75 OEFA 2016-04-30 700000 613257.23 25854.02 -12.39 OEFA 2016-05-31 800000 701321.61 30041.62 -12.33 OEFA 2016-06-30 900000 799885.54 34315.12 -11.12 OEFA 2016-07-31 1000000 908183.38 38588.63 -9.18 OEFA 2016-08-31 1100000 1002416.89 42880.47 -8.87 OEFA 2016-09-30 1200000 1092557.70 47153.98 -8.95 OEFA 2016-10-31 1300000 1117325.73 51480.17 -14.05 OEFA 2016-11-30 1400000 1157989.44 56131.34 -17.29 OEFA 2016-12-31 1500000 1419787.60 65639.74 -5.35 OEFA 2017-01-31 1600000 1442170.85 65639.74 -9.86 OEFA 2017-02-28 1700000 1566672.14 70191.41 -7.84 OEFA 2017-03-31 1800000 1743313.12 74653.70 -3.15 OEFA 2017-04-30 1900000 1895212.90 78967.20 -0.25 OEFA 2017-05-31 2000000 2106392.80 83125.21 5.32 OEFA 2017-06-30 2100000 2158080.68 87054.48 2.77 OEFA 2017-07-31 2200000 2278079.38 91086.74 3.55 OEFA 2017-08-31 2300000 2385686.19 95085.14 3.73 OEFA 2017-09-30 2400000 2513426.08 99070.79 4.73 OEFA 2017-10-31 2500000 2595103.73 102955.80 3.80 OEFA 2017-11-30 2600000 2713254.98 106905.24 4.36 OEFA 2017-12-31 2700000 2823508.63 110856.25 4.57 OEFA 2018-01-31 2800000 3038971.61 114764.79 8.53 OEFA 2018-02-28 2900000 2915493.28 118564.18 0.53 OEFA 2018-03-31 3000000 3017955.19 122681.10 0.60 OEFA 2018-04-30 3100000 3151528.45 126847.60 1.66 OEFA 2018-05-31 3200000 3146704.89 130894.54 -1.67 OEFA 2018-06-30 3300000 3214082.33 135034.13 -2.60 OEFA 2018-07-31 3400000 3443359.33 139260.67 1.28 OEFA 2018-08-31 3500000 3565489.06 147468.32 1.87 OEFA 2018-09-30 3600000 3543663.92 147468.32 -1.56 OEFA 2018-10-31 3700000 3438129.96 151619.77 -7.08 OEFA 2018-11-30 3800000 3565592.47 155975.17 -6.17 OEFA 2018-12-31 3900000 3482731.39 160346.75 -10.70 OEFA 2019-01-31 4000000 3786885.49 164969.96 -5.33 OEFA 2019-02-28 4100000 3987749.01 169295.22 -2.74 OEFA 2019-03-31 4200000 4142530.69 173545.48 -1.37 OEFA 2019-04-30 4300000 4293232.61 177700.03 -0.16 OEFA 2019-05-31 4400000 4179057.75 181856.30 -5.02 OEFA 2019-06-30 4500000 4508500.72 186155.53 0.19 OEFA 2019-07-31 4600000 4474616.56 190287.76 -2.73 OEFA 2019-08-31 4700000 4673337.44 198806.20 -0.57 OEFA 2019-09-30 4800000 4752462.45 198806.20 -0.99 OEFA 2019-10-31 4900000 4993994.05 203007.88 1.92 OEFA 2019-11-30 5000000 5137201.26 207045.03 2.74 OEFA 2019-12-31 5100000 5410455.22 211098.53 6.09 OEFA 2020-01-31 5200000 5442079.63 214974.50 4.66 OEFA 2020-02-29 5300000 5048530.25 218930.20 -4.74 OEFA 2020-03-31 5400000 4463529.65 223176.48 -17.34 OEFA 2020-04-30 5500000 4774181.94 228320.52 -13.20 OEFA 2020-05-31 5600000 5088288.86 233193.81 -9.14 OEFA 2020-06-30 5700000 5324565.01 237703.80 -6.59 OEFA 2020-07-31 5800000 5596366.60 242162.11 -3.51 OEFA 2020-08-31 5900000 5926426.25 246421.06 0.45 OEFA 2020-09-30 6000000 5920588.24 250606.91 -1.32 OEFA 2020-10-31 6100000 5587965.87 254751.13 -8.39 OEFA 2020-11-30 6200000 6300443.52 259245.51 1.62 OEFA 2020-12-31 6300000 6511751.61 263313.86 3.36 OEFA 2021-01-31 6400000 6573051.51 267305.88 2.70 OEFA 2021-02-28 6500000 6619406.66 271331.64 1.84 OEFA 2021-03-31 6600000 7009827.32 275359.51 6.21 OEFA 2021-04-30 6700000 7452590.50 279248.75 11.23 OEFA 2021-05-31 6800000 7948095.88 282951.08 16.88 OEFA 2021-06-30 6900000 8059127.29 286506.00 16.80 OEFA 2021-07-31 7000000 8477003.94 290050.09 21.10 OEFA 2021-08-31 7100000 8654129.53 293459.80 21.89 OEFA 2021-09-30 7200000 8108324.89 296823.41 12.62 OEFA 2021-10-31 7300000 8584815.08 300473.04 17.60 OEFA 2021-11-30 7400000 8434581.61 303948.89 13.98 OEFA 2021-12-31 7500000 9057612.64 307559.00 20.77 OEFA 2022-01-31 7600000 8440271.38 310955.73 11.06 OEFA 2022-02-28 7700000 8166525.06 314641.69 6.06 OEFA 2022-03-31 7800000 8234134.14 318535.17 5.57 OEFA 2022-04-30 7900000 7894185.11 322369.52 -0.07 OEFA 2022-05-31 8000000 7964186.08 326481.36 -0.45 OEFA 2022-06-30 8100000 7471354.49 330561.66 -7.76 OEFA 2022-07-31 8200000 8042691.85 334972.59 -1.92 OEFA 2022-08-31 8300000 7444183.12 339142.73 -10.31 OEFA 2022-09-30 8400000 6879166.41 343752.08 -18.11 OEFA 2022-10-31 8500000 7498435.78 348440.32 -11.78 OEFA 2022-11-30 8600000 8639768.39 353075.96 0.46 OEFA 2022-12-31 8700000 8539865.94 361353.45 -1.84 OEFA 2023-01-31 8800000 9301237.79 361353.45 5.70 OEFA 2023-02-28 8900000 9200888.21 365187.07 3.38 OEFA 2023-03-31 9000000 9925269.18 369106.34 10.28 OEFA 2023-04-30 9100000 10483658.36 372818.57 15.21 OEFA 2023-05-31 9200000 10235445.99 376372.35 11.25 OEFA 2023-06-30 9300000 10663487.80 380024.52 14.66 OEFA 2023-07-31 9400000 10829691.57 383609.91 15.21 OEFA 2023-08-31 9500000 10516412.41 387187.98 10.70 OEFA 2023-09-30 9600000 10046360.12 390893.74 4.65 OEFA 2023-10-31 9700000 9900626.80 394840.54 2.07 OEFA 2023-11-30 9800000 10959006.40 398799.37 11.83 OEFA 2023-12-31 9900000 11400068.75 402402.71 15.15 OEFA 2024-01-31 10000000 11556750.97 405984.37 15.57 OEFA 2024-02-29 10100000 12132045.16 409451.42 20.12 OEFA 2024-03-31 10200000 12418273.89 412800.38 21.75 OEFA 2024-04-30 10300000 12084852.26 416130.72 17.33 OEFA 2024-05-31 10400000 12826970.80 419579.70 23.34 OEFA 2024-06-30 10500000 12802981.96 422847.68 21.93 OEFA 2024-07-31 10600000 13014800.54 426141.92 22.78 OEFA 2024-08-31 10700000 13812034.11 432612.96 29.08 OEFA 2024-09-30 10800000 13793864.44 432612.96 27.72 OEFA 2024-10-31 10900000 13045536.48 435795.45 19.68 OEFA 2024-11-30 11000000 12893784.43 439116.71 17.22 OEFA 2024-12-31 11100000 12184292.82 442518.07 9.77 OEFA 2025-01-31 11200000 13080875.77 446156.95 16.79 OEFA 2025-02-28 11300000 13589832.26 449607.37 20.26 OEFA 2025-03-31 11400000 13639903.08 452852.02 19.65 OEFA 2025-04-30 11500000 14449567.23 456167.67 25.65 OEFA 2025-05-31 11600000 14992799.94 459338.24 29.25 OEFA 2025-06-30 11700000 15098627.94 462382.20 29.05 OEFA 2025-07-31 11800000 14642619.22 465436.10 24.09 OEFA 2025-08-31 11900000 15314629.19 471698.33 28.69 OEFA 2025-09-30 12000000 15590572.28 471698.33 29.92 OEFA 2025-10-31 12100000 16016989.05 471698.33 32.37