
OII 2015-10-31 100000 0.00 0.00 -100.00 OII 2015-11-30 200000 98181.82 2244.67 -50.91 OII 2015-12-31 300000 170671.59 4548.82 -43.11 OII 2016-01-31 400000 241264.69 7127.47 -39.68 OII 2016-02-29 500000 283173.10 10252.47 -43.37 OII 2016-03-31 600000 458957.63 13807.39 -23.51 OII 2016-04-30 700000 620500.54 16930.44 -11.36 OII 2016-05-31 800000 650619.37 19679.96 -18.67 OII 2016-06-30 900000 677529.10 22690.19 -24.72 OII 2016-07-31 1000000 724162.42 25974.26 -27.58 OII 2016-08-31 1100000 787351.58 29688.97 -28.42 OII 2016-09-30 1200000 923661.65 33575.49 -23.03 OII 2016-10-31 1300000 887737.15 37299.88 -31.71 OII 2016-11-30 1400000 1104256.88 41435.53 -21.12 OII 2016-12-31 1500000 1372267.48 48644.72 -8.52 OII 2017-01-31 1600000 1354755.44 48644.72 -15.33 OII 2017-02-28 1700000 1480750.26 52286.38 -12.90 OII 2017-03-31 1800000 1511469.14 55814.96 -16.03 OII 2017-04-30 1900000 1571610.99 59553.28 -17.28 OII 2017-05-31 2000000 1545498.14 63392.05 -22.73 OII 2017-06-30 2100000 1539161.42 67388.85 -26.71 OII 2017-07-31 2200000 1839179.79 71702.92 -16.40 OII 2017-08-31 2300000 1705890.46 75649.25 -25.83 OII 2017-09-30 2400000 2101523.14 79997.07 -12.44 OII 2017-10-31 2500000 1697398.58 83946.52 -32.10 OII 2017-11-30 2600000 1737287.79 88909.30 -33.18 OII 2017-12-31 2700000 1985242.53 93909.30 -26.47 OII 2018-01-31 2800000 2037431.79 98521.85 -27.23 OII 2018-02-28 2900000 1898816.11 103308.82 -34.52 OII 2018-03-31 3000000 2017438.22 108815.43 -32.75 OII 2018-04-30 3100000 2429568.45 114386.46 -21.63 OII 2018-05-31 3200000 2840231.71 119187.23 -11.24 OII 2018-06-30 3300000 3142069.11 123411.99 -4.79 OII 2018-07-31 3400000 3486079.71 127415.19 2.53 OII 2018-08-31 3500000 3807473.24 134682.46 8.78 OII 2018-09-30 3600000 3717235.98 134682.46 3.26 OII 2018-10-31 3700000 2620415.99 138353.53 -29.18 OII 2018-11-30 3800000 2411138.72 143605.63 -36.55 OII 2018-12-31 3900000 1806534.84 149300.39 -53.68 OII 2019-01-31 4000000 2466652.87 157211.79 -38.33 OII 2019-02-28 4100000 2526214.27 163509.02 -38.39 OII 2019-03-31 4200000 2681744.07 170053.52 -36.15 OII 2019-04-30 4300000 3383913.15 176245.47 -21.30 OII 2019-05-31 4400000 2974701.07 181384.22 -32.39 OII 2019-06-30 4500000 3823209.85 187504.17 -15.04 OII 2019-07-31 4600000 2973614.28 192466.95 -35.36 OII 2019-08-31 4700000 2680599.18 206836.36 -42.97 OII 2019-09-30 4800000 2802632.66 206836.36 -41.61 OII 2019-10-31 4900000 3037059.64 214481.62 -38.02 OII 2019-11-30 5000000 2967734.27 221307.55 -40.65 OII 2019-12-31 5100000 3409651.35 228682.19 -33.14 OII 2020-01-31 5200000 2921910.70 235448.09 -43.81 OII 2020-02-29 5300000 2564289.48 243291.22 -51.62 OII 2020-03-31 5400000 742676.02 252610.89 -86.25 OII 2020-04-30 5500000 1486011.16 289107.24 -72.98 OII 2020-05-31 5600000 2010395.42 313145.70 -64.10 OII 2020-06-30 5700000 2104734.75 329379.47 -63.07 OII 2020-07-31 5800000 1944313.22 345963.21 -66.48 OII 2020-08-31 5900000 1962920.19 364178.15 -66.73 OII 2020-09-30 6000000 1347701.48 382869.74 -77.54 OII 2020-10-31 6100000 1670908.51 409536.41 -72.61 OII 2020-11-30 6200000 2629384.88 433177.07 -57.59 OII 2020-12-31 6300000 3566442.80 448609.17 -43.39 OII 2021-01-31 6400000 3893420.53 460759.84 -39.17 OII 2021-02-28 6500000 5573224.82 472307.18 -14.26 OII 2021-03-31 6600000 5486292.61 480410.91 -16.87 OII 2021-04-30 6700000 5251391.38 488501.52 -21.62 OII 2021-05-31 6800000 7098214.02 497422.13 4.39 OII 2021-06-30 6900000 7847094.85 503988.12 13.73 OII 2021-07-31 7000000 6762955.03 510026.77 -3.39 OII 2021-08-31 7100000 6368090.50 517730.93 -10.31 OII 2021-09-30 7200000 7003595.14 525795.44 -2.73 OII 2021-10-31 7300000 7247340.58 532892.67 -0.72 OII 2021-11-30 7400000 5773862.35 540118.11 -21.97 OII 2021-12-31 7500000 6215133.02 549525.45 -17.13 OII 2022-01-31 7600000 7267382.97 557742.37 -4.38 OII 2022-02-28 7700000 8271281.96 564978.26 7.42 OII 2022-03-31 7800000 8667089.22 571707.74 11.12 OII 2022-04-30 7900000 6550310.37 578138.61 -17.08 OII 2022-05-31 8000000 7467697.82 587083.15 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14852052.32 714728.19 48.52 OII 2024-02-29 10100000 14217710.60 719519.76 40.77 OII 2024-03-31 10200000 16951636.89 724428.94 66.19 OII 2024-04-30 10300000 16694364.10 728693.33 62.08 OII 2024-05-31 10400000 17362028.96 733193.78 66.94 OII 2024-06-30 10500000 17456146.35 737791.48 66.25 OII 2024-07-31 10600000 22276136.68 742043.18 110.15 OII 2024-08-31 10700000 20220878.53 749198.91 88.98 OII 2024-09-30 10800000 18632577.63 749198.91 72.52 OII 2024-10-31 10900000 18375617.03 753099.07 68.58 OII 2024-11-30 11000000 22700577.54 757190.72 106.37 OII 2024-12-31 11100000 19832818.51 760460.83 78.67 OII 2025-01-31 11200000 18988980.58 764144.08 69.54 OII 2025-02-28 11300000 16969267.46 768187.75 50.17 OII 2025-03-31 11400000 16862412.58 773150.53 47.92 OII 2025-04-30 11500000 13803125.49 777640.87 20.03 OII 2025-05-31 11600000 14931863.21 783002.80 28.72 OII 2025-06-30 11700000 16331119.46 788181.47 39.58 OII 2025-07-31 11800000 17205464.22 792878.51 45.81 OII 2025-08-31 11900000 19561492.72 801700.53 64.38 OII 2025-09-30 12000000 19866139.78 801700.53 65.55 OII 2025-10-31 12100000 19529425.50 801700.53 61.40