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3011417.07 607140.53 -44.23 ONTF 2025-08-31 5500000 3694287.46 645854.47 -32.83 ONTF 2025-09-30 5600000 3694287.46 645854.47 -34.03 ONTF 2025-10-31 5700000 3782434.21 663584.97 -33.64 ONFO 2022-08-31 100000 0.00 0.00 -100.00 ONFO 2022-09-30 200000 65536.72 56497.18 -67.23 ONFO 2022-10-31 300000 169753.00 139141.80 -43.42 ONFO 2022-11-30 400000 295204.43 215477.68 -26.20 ONFO 2022-12-31 500000 534568.33 351689.69 6.91 ONFO 2023-01-31 600000 696345.60 351689.69 16.06 ONFO 2023-02-28 700000 603676.67 402451.11 -13.76 ONFO 2023-03-31 800000 736407.34 460254.58 -7.95 ONFO 2023-04-30 900000 690556.81 523545.72 -23.27 ONFO 2023-05-31 1000000 804628.21 600468.80 -19.54 ONFO 2023-06-30 1100000 821842.87 679208.96 -25.29 ONFO 2023-07-31 1200000 810174.22 764315.34 -32.49 ONFO 2023-08-31 1300000 936913.28 859553.44 -27.93 ONFO 2023-09-30 1400000 802224.09 953893.07 -42.70 ONFO 2023-10-31 1500000 650084.82 1074520.33 -56.66 ONFO 2023-11-30 1600000 671867.42 1226035.48 -58.01 ONFO 2023-12-31 1700000 721504.50 1414714.74 -57.56 ONFO 2024-01-31 1800000 859352.35 1591393.19 -52.26 ONFO 2024-02-29 1900000 852757.60 1776578.36 -55.12 ONFO 2024-03-31 2000000 952757.60 1984911.70 -52.36 ONFO 2024-04-30 2100000 1216130.79 2207133.93 -42.09 ONFO 2024-05-31 2200000 2701021.03 2390284.11 22.77 ONFO 2024-06-30 2300000 2876300.91 2479569.83 25.06 ONFO 2024-07-31 2400000 2098502.76 2565406.74 -12.56 ONFO 2024-08-31 2500000 2833956.20 2778388.48 13.36 ONFO 2024-09-30 2600000 3000659.68 2778388.48 15.41 ONFO 2024-10-31 2700000 3539919.78 2870981.07 31.11 ONFO 2024-11-30 2800000 4072353.87 2950981.07 45.44 ONFO 2024-12-31 2900000 4040212.18 3015083.64 39.32 ONFO 2025-01-31 3000000 3989457.78 3092603.02 32.98 ONFO 2025-02-28 3100000 4189553.23 3173903.83 35.15 ONFO 2025-03-31 3200000 3094375.27 3257237.16 -3.30 ONFO 2025-04-30 3300000 3642596.88 3404295.98 10.38 ONFO 2025-05-31 3400000 3322044.10 3496888.57 -2.29 ONFO 2025-06-30 3500000 3674194.70 3602151.73 4.98 ONFO 2025-07-31 3600000 4704324.46 3704192.55 30.68 ONFO 2025-08-31 3700000 4046905.56 3891255.49 9.38 ONFO 2025-09-30 3800000 4436031.20 3891255.49 16.74 ONFO 2025-10-31 3900000 4436031.20 3891255.49 13.74 ONL 2021-11-30 100000 0.00 0.00 -100.00 ONL 2021-12-31 200000 105719.14 5662.51 -47.14 ONL 2022-01-31 300000 183398.94 11021.57 -38.87 ONL 2022-02-28 400000 289247.75 16984.60 -27.69 ONL 2022-03-31 500000 321767.60 22983.40 -35.65 ONL 2022-04-30 600000 402217.80 29971.52 -32.96 ONL 2022-05-31 700000 499595.44 37479.03 -28.63 ONL 2022-06-30 800000 494243.11 45095.17 -38.22 ONL 2022-07-31 900000 592705.39 54177.83 -34.14 ONL 2022-08-31 1000000 625619.12 63385.93 -37.44 ONL 2022-09-30 1100000 642655.06 73446.29 -41.58 ONL 2022-10-31 1200000 788728.23 84175.91 -34.27 ONL 2022-11-30 1300000 881246.31 94859.67 -32.21 ONL 2022-12-31 1400000 1001536.24 117275.91 -28.46 ONL 2023-01-31 1500000 1131712.46 117275.91 -24.55 ONL 2023-02-28 1600000 1095334.81 127959.67 -31.54 ONL 2023-03-31 1700000 940663.08 140397.48 -44.67 ONL 2023-04-30 1800000 952202.03 155081.77 -47.10 ONL 2023-05-31 1900000 951687.45 171475.21 -49.91 ONL 2023-06-30 2000000 1248808.93 188927.22 -37.56 ONL 2023-07-31 2100000 1322503.65 203462.10 -37.02 ONL 2023-08-31 2200000 1279018.42 219385.67 -41.86 ONL 2023-09-30 2300000 1232211.66 236508.95 -46.43 ONL 2023-10-31 2400000 1232431.83 257830.92 -48.65 ONL 2023-11-30 2500000 1439498.39 278972.56 -42.42 ONL 2023-12-31 2600000 1698231.97 296893.71 -34.68 ONL 2024-01-31 2700000 1615115.09 314224.73 -40.18 ONL 2024-02-29 2800000 1171216.75 333679.99 -58.17 ONL 2024-03-31 2900000 1276622.16 363710.02 -55.98 ONL 2024-04-30 3000000 1226539.92 393121.78 -59.12 ONL 2024-05-31 3100000 1590666.31 424177.68 -48.69 ONL 2024-06-30 3200000 1615562.70 450017.48 -49.51 ONL 2024-07-31 3300000 1939285.57 478835.92 -41.23 ONL 2024-08-31 3400000 2165727.22 528226.16 -36.30 ONL 2024-09-30 3500000 2112904.66 528226.16 -39.63 ONL 2024-10-31 3600000 2069222.60 554751.36 -42.52 ONL 2024-11-30 3700000 2460307.96 581633.08 -33.51 ONL 2024-12-31 3800000 2246402.92 605499.43 -40.88 ONL 2025-01-31 3900000 2561732.28 632526.46 -34.31 ONL 2025-02-28 4000000 2709008.93 657526.46 -32.27 ONL 2025-03-31 4100000 1460606.69 682526.46 -64.38 ONL 2025-04-30 4200000 1335344.21 729696.27 -68.21 ONL 2025-05-31 4300000 1494246.17 782327.85 -65.25 ONL 2025-06-30 4400000 1779656.29 835519.34 -59.55 ONL 2025-07-31 4500000 2304479.08 879572.21 -48.79 ONL 2025-08-31 4600000 2827001.29 951852.28 -38.54 ONL 2025-09-30 4700000 2570001.20 951852.28 -45.32 ONL 2025-10-31 4800000 2531927.14 951852.28 -47.25 ONBPO 2020-06-30 100000 0.00 0.00 -100.00 ONBPO 2020-07-31 200000 100280.78 4011.23 -49.86 ONBPO 2020-08-31 300000 209236.87 7995.30 -30.25 ONBPO 2020-09-30 400000 323722.82 11780.31 -19.07 ONBPO 2020-10-31 500000 431463.81 15425.95 -13.71 ONBPO 2020-11-30 600000 518217.49 19010.18 -13.63 ONBPO 2020-12-31 700000 648630.19 22711.14 -7.34 ONBPO 2021-01-31 800000 716065.82 26219.91 -10.49 ONBPO 2021-02-28 900000 831771.20 29844.68 -7.58 ONBPO 2021-03-31 1000000 940140.04 33445.04 -5.99 ONBPO 2021-04-30 1100000 1052924.37 37074.80 -4.28 ONBPO 2021-05-31 1200000 1136280.04 40595.93 -5.31 ONBPO 2021-06-30 1300000 1243490.94 44173.75 -4.35 ONBPO 2021-07-31 1400000 1352857.64 47719.85 -3.37 ONBPO 2021-08-31 1500000 1447916.71 51199.32 -3.47 ONBPO 2021-09-30 1600000 1509096.54 54756.77 -5.68 ONBPO 2021-10-31 1700000 1652129.17 58399.76 -2.82 ONBPO 2021-11-30 1800000 1697558.22 61954.68 -5.69 ONBPO 2021-12-31 1900000 1859075.53 65599.00 -2.15 ONBPO 2022-01-31 2000000 1895958.49 69145.09 -5.20 ONBPO 2022-02-28 2100000 1917489.05 72880.62 -8.69 ONBPO 2022-03-31 2200000 2060656.68 76661.34 -6.33 ONBPO 2022-04-30 2300000 2106324.78 80394.07 -8.42 ONBPO 2022-05-31 2400000 2173343.56 84280.59 -9.44 ONBPO 2022-06-30 2500000 2252254.30 88150.86 -9.91 ONBPO 2022-07-31 2600000 2514933.45 92054.67 -3.27 ONBPO 2022-08-31 2700000 2469898.14 95732.49 -8.52 ONBPO 2022-09-30 2800000 2527758.49 99596.48 -9.72 ONBPO 2022-10-31 2900000 2690778.87 103531.32 -7.21 ONBPO 2022-11-30 3000000 2686476.14 107459.05 -10.45 ONBPO 2022-12-31 3100000 2895750.48 115414.53 -6.59 ONBPO 2023-01-31 3200000 2975386.57 115414.53 -7.02 ONBPO 2023-02-28 3300000 3021882.32 119253.45 -8.43 ONBPO 2023-03-31 3400000 3006995.17 123237.51 -11.56 ONBPO 2023-04-30 3500000 3285178.74 127332.51 -6.14 ONBPO 2023-05-31 3600000 2944224.55 131321.34 -18.22 ONBPO 2023-06-30 3700000 3467864.92 135728.57 -6.27 ONBPO 2023-07-31 3800000 3639968.48 139676.46 -4.21 ONBPO 2023-08-31 3900000 3379937.13 143582.71 -13.33 ONBPO 2023-09-30 4000000 3540720.91 147838.03 -11.48 ONBPO 2023-10-31 4100000 3282162.72 152092.81 -19.95 ONBPO 2023-11-30 4200000 3800485.26 156527.40 -9.51 ONBPO 2023-12-31 4300000 4072163.82 160701.02 -5.30 ONBPO 2024-01-31 4400000 4137896.23 164725.16 -5.96 ONBPO 2024-02-29 4500000 4103917.81 168677.26 -8.80 ONBPO 2024-03-31 4600000 4365533.25 172755.57 -5.10 ONBPO 2024-04-30 4700000 4513943.75 176670.99 -3.96 ONBPO 2024-05-31 4800000 4512625.27 180577.24 -5.99 ONBPO 2024-06-30 4900000 4571192.05 184545.50 -6.71 ONBPO 2024-07-31 5000000 4742445.03 188566.41 -5.15 ONBPO 2024-08-31 5100000 4916164.78 196489.40 -3.60 ONBPO 2024-09-30 5200000 4959392.31 196489.40 -4.63 ONBPO 2024-10-31 5300000 5098966.25 200431.06 -3.79 ONBPO 2024-11-30 5400000 5184660.99 204361.88 -3.99 ONBPO 2024-12-31 5500000 5146027.42 208341.18 -6.44 ONBPO 2025-01-31 5600000 5310453.40 212333.20 -5.17 ONBPO 2025-02-28 5700000 5416070.47 216296.74 -4.98 ONBPO 2025-03-31 5800000 5476904.24 220309.90 -5.57 ONBPO 2025-04-30 5900000 5599377.54 224334.04 -5.10 ONBPO 2025-05-31 6000000 5609775.84 228318.11 -6.50 ONBPO 2025-06-30 6100000 5758413.65 232381.50 -5.60 ONBPO 2025-07-31 6200000 5967001.11 236410.51 -3.76 ONBPO 2025-08-31 6300000 6140599.45 244353.35 -2.53 ONBPO 2025-09-30 6400000 6145486.63 244353.35 -3.98 ONBPO 2025-10-31 6500000 6160147.70 244353.35 -5.23 ONDS 2020-12-31 100000 0.00 0.00 -100.00 ONDS 2021-01-31 200000 137570.93 11350.74 -31.21 ONDS 2021-02-28 300000 239732.68 19224.75 -20.09 ONDS 2021-03-31 400000 265004.33 27348.23 -33.75 ONDS 2021-04-30 500000 305049.26 37941.45 -38.99 ONDS 2021-05-31 600000 454171.04 51030.46 -24.30 ONDS 2021-06-30 700000 496973.74 62591.15 -29.00 ONDS 2021-07-31 800000 596982.32 75281.51 -25.38 ONDS 2021-08-31 900000 628086.89 87844.32 -30.21 ONDS 2021-09-30 1000000 934032.48 101968.61 -6.60 ONDS 2021-10-31 1100000 968254.24 112981.83 -11.98 ONDS 2021-11-30 1200000 947565.67 124515.85 -21.04 ONDS 2021-12-31 1300000 927168.05 138177.06 -28.68 ONDS 2022-01-31 1400000 762563.51 152818.34 -45.53 ONDS 2022-02-28 1500000 872083.08 174416.62 -41.86 ONDS 2022-03-31 1600000 1405968.61 192598.43 -12.13 ONDS 2022-04-30 1700000 1665814.46 205402.53 -2.01 ONDS 2022-05-31 1800000 1574319.57 217748.21 -12.54 ONDS 2022-06-30 1900000 1245053.55 230993.24 -34.47 ONDS 2022-07-31 2000000 1141221.76 249175.06 -42.94 ONDS 2022-08-31 2100000 1279388.51 271056.90 -39.08 ONDS 2022-09-30 2200000 1083170.84 292748.87 -50.76 ONDS 2022-10-31 2300000 1271246.11 317811.53 -44.73 ONDS 2022-11-30 2400000 889203.26 343321.73 -62.95 ONDS 2022-12-31 2500000 709736.99 446375.46 -71.61 ONDS 2023-01-31 2600000 888287.16 446375.46 -65.84 ONDS 2023-02-28 2700000 927036.32 493104.42 -65.67 ONDS 2023-03-31 2800000 591569.19 547749.23 -78.87 ONDS 2023-04-30 2900000 643903.08 643903.08 -77.80 ONDS 2023-05-31 3000000 647553.35 746889.69 -78.41 ONDS 2023-06-30 3100000 742441.56 863304.12 -76.05 ONDS 2023-07-31 3200000 1587296.22 973801.36 -50.40 ONDS 2023-08-31 3300000 1032624.89 1032624.89 -68.71 ONDS 2023-09-30 3400000 693708.73 1137227.41 -79.60 ONDS 2023-10-31 3500000 497500.43 1312666.00 -85.79 ONDS 2023-11-30 3600000 1704442.49 1556568.45 -52.65 ONDS 2023-12-31 3700000 2520640.58 1647477.53 -31.87 ONDS 2024-01-31 3800000 2332318.95 1702422.59 -38.62 ONDS 2024-02-29 3900000 2254105.64 1774886.36 -42.20 ONDS 2024-03-31 4000000 1794572.15 1850074.32 -55.14 ONDS 2024-04-30 4100000 1615472.23 1930074.32 -60.60 ONDS 2024-05-31 4200000 1484288.53 2050122.34 -64.66 ONDS 2024-06-30 4300000 1273990.39 2196535.22 -70.37 ONDS 2024-07-31 4400000 2348254.10 2371973.82 -46.63 ONDS 2024-08-31 4500000 2246218.26 2575938.44 -50.08 ONDS 2024-09-30 4600000 1986048.61 2575938.44 -56.83 ONDS 2024-10-31 4700000 2073561.95 2707000.03 -55.88 ONDS 2024-11-30 4800000 2797021.45 2842501.39 -41.73 ONDS 2024-12-31 4900000 7588998.52 2964452.61 54.88 ONDS 2025-01-31 5000000 5254331.99 3002475.42 5.09 ONDS 2025-02-28 5100000 3015935.90 3064975.42 -40.86 ONDS 2025-03-31 5200000 3402371.17 3179785.99 -34.57 ONDS 2025-04-30 5300000 2541330.11 3270695.08 -52.05 ONDS 2025-05-31 5400000 4144874.20 3397437.79 -23.24 ONDS 2025-06-30 5500000 6653692.66 3465465.00 20.98 ONDS 2025-07-31 5600000 7454948.67 3516485.41 33.12 ONDS 2025-08-31 5700000 20972968.61 3579004.80 267.95 ONDS 2025-09-30 5800000 27629916.30 3579004.80 376.38 ONDS 2025-10-31 5900000 35467937.02 3579004.80 501.15 ONMD 2021-06-30 100000 0.00 0.00 -100.00 ONMD 2021-07-31 200000 99000.00 10000.00 -50.50 ONMD 2021-08-31 300000 199300.00 20070.49 -33.57 ONMD 2021-09-30 400000 302916.92 30140.99 -24.27 ONMD 2021-10-31 500000 403317.84 40091.23 -19.34 ONMD 2021-11-30 600000 503818.12 50031.59 -16.03 ONMD 2021-12-31 700000 605617.02 59962.08 -13.48 ONMD 2022-01-31 800000 704896.37 69895.52 -11.89 ONMD 2022-02-28 900000 809538.16 79757.46 -10.05 ONMD 2022-03-31 1000000 911976.37 89629.13 -8.80 ONMD 2022-04-30 1100000 1015408.07 99452.31 -7.69 ONMD 2022-05-31 1200000 1116500.56 109246.63 -6.96 ONMD 2022-06-30 1300000 1219875.59 119012.25 -6.16 ONMD 2022-07-31 1400000 1326216.09 128758.84 -5.27 ONMD 2022-08-31 1500000 1431754.78 138467.58 -4.55 ONMD 2022-09-30 1600000 1534717.49 148138.76 -4.08 ONMD 2022-10-31 1700000 1645568.99 157772.67 -3.20 ONMD 2022-11-30 1800000 1755707.05 167369.60 -2.46 ONMD 2022-12-31 1900000 1946861.89 186481.03 2.47 ONMD 2023-01-31 2000000 1976699.01 186481.03 -1.17 ONMD 2023-02-28 2100000 2082671.10 195923.90 -0.83 ONMD 2023-03-31 2200000 2194613.87 205295.97 -0.24 ONMD 2023-04-30 2300000 2296387.29 214615.64 -0.16 ONMD 2023-05-31 2400000 2418501.32 223935.30 0.77 ONMD 2023-06-30 2500000 2539488.86 233194.56 1.58 ONMD 2023-07-31 2600000 2695235.53 242377.30 3.66 ONMD 2023-08-31 2700000 2833583.22 251427.07 4.95 ONMD 2023-09-30 2800000 2930980.15 260300.19 4.68 ONMD 2023-10-31 2900000 1483188.37 269181.18 -48.86 ONMD 2023-11-30 3000000 1215532.57 285336.27 -59.48 ONMD 2023-12-31 3100000 250687.60 309490.86 -91.91 ONMD 2024-01-31 3200000 839998.45 444443.63 -73.75 ONMD 2024-02-29 3300000 494741.72 504323.87 -85.01 ONMD 2024-03-31 3400000 452989.72 638013.70 -86.68 ONMD 2024-04-30 3500000 447484.52 771525.05 -87.21 ONMD 2024-05-31 3600000 2295409.28 948516.20 -36.24 ONMD 2024-06-30 3700000 980342.63 997296.69 -73.50 ONMD 2024-07-31 3800000 1557313.69 1104477.82 -59.02 ONMD 2024-08-31 3900000 1313908.42 1275639.28 -66.31 ONMD 2024-09-30 4000000 779415.60 1275639.28 -80.51 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