
OPI 2015-10-31 100000 0.00 0.00 -100.00 OPI 2015-11-30 200000 102172.60 1520.82 -48.91 OPI 2015-12-31 300000 191030.54 3009.30 -36.32 OPI 2016-01-31 400000 254717.15 4637.97 -36.32 OPI 2016-02-29 500000 384830.03 6482.99 -23.03 OPI 2016-03-31 600000 580088.08 8124.48 -3.32 OPI 2016-04-30 700000 719391.24 9505.70 2.77 OPI 2016-05-31 800000 846643.54 10799.02 5.83 OPI 2016-06-30 900000 1113276.80 12069.35 23.70 OPI 2016-07-31 1000000 1255367.99 13153.48 25.54 OPI 2016-08-31 1100000 1323190.13 14197.32 20.29 OPI 2016-09-30 1200000 1380992.96 15262.96 15.08 OPI 2016-10-31 1300000 1256938.89 16417.70 -3.31 OPI 2016-11-30 1400000 1337423.38 17794.35 -4.47 OPI 2016-12-31 1500000 1560434.04 20456.66 4.03 OPI 2017-01-31 1600000 1575981.15 20456.66 -1.50 OPI 2017-02-28 1700000 1794409.43 21766.25 5.55 OPI 2017-03-31 1800000 1925120.33 22994.75 6.95 OPI 2017-04-30 1900000 2062515.88 24185.22 8.55 OPI 2017-05-31 2000000 2190632.41 25354.54 9.53 OPI 2017-06-30 2100000 1939929.85 26487.30 -7.62 OPI 2017-07-31 2200000 1974524.82 27841.58 -10.25 OPI 2017-08-31 2300000 2168161.78 29220.51 -5.73 OPI 2017-09-30 2400000 2295280.62 30571.13 -4.36 OPI 2017-10-31 2500000 2317140.46 31881.40 -7.31 OPI 2017-11-30 2600000 2479987.57 33243.80 -4.62 OPI 2017-12-31 2700000 2563872.70 34572.18 -5.04 OPI 2018-01-31 2800000 2465242.63 35915.54 -11.96 OPI 2018-02-28 2900000 2052132.33 37393.08 -29.24 OPI 2018-03-31 3000000 2143157.93 39223.24 -28.56 OPI 2018-04-30 3100000 2053573.58 41104.36 -33.76 OPI 2018-05-31 3200000 2503484.72 43074.41 -21.77 OPI 2018-06-30 3300000 2840606.31 44804.51 -13.92 OPI 2018-07-31 3400000 2797542.67 46409.14 -17.72 OPI 2018-08-31 3500000 3349926.52 49525.82 -4.29 OPI 2018-09-30 3600000 2236586.08 49525.82 -37.87 OPI 2018-10-31 3700000 1830038.82 51813.10 -50.54 OPI 2018-11-30 3800000 1917738.06 54481.19 -49.53 OPI 2018-12-31 3900000 1576473.43 57368.03 -59.58 OPI 2019-01-31 4000000 1958411.47 61143.04 -51.04 OPI 2019-02-28 4100000 1962454.44 64321.68 -52.14 OPI 2019-03-31 4200000 1876636.01 67895.66 -55.32 OPI 2019-04-30 4300000 1939894.48 71477.32 -54.89 OPI 2019-05-31 4400000 1798305.81 75211.45 -59.13 OPI 2019-06-30 4500000 2085537.54 79388.56 -53.65 OPI 2019-07-31 4600000 2341135.92 83107.42 -49.11 OPI 2019-08-31 4700000 2452564.86 90467.16 -47.82 OPI 2019-09-30 4800000 2771913.84 90467.16 -42.25 OPI 2019-10-31 4900000 2991037.08 93821.74 -38.96 OPI 2019-11-30 5000000 3232824.59 96907.21 -35.34 OPI 2019-12-31 5100000 3212228.30 99944.88 -37.02 OPI 2020-01-31 5200000 3509776.67 103137.73 -32.50 OPI 2020-02-29 5300000 3090153.99 106081.50 -41.70 OPI 2020-03-31 5400000 2980035.84 109359.11 -44.81 OPI 2020-04-30 5500000 3106259.29 113367.13 -43.52 OPI 2020-05-31 5600000 2963988.49 117200.02 -47.07 OPI 2020-06-30 5700000 3144382.25 121077.49 -44.84 OPI 2020-07-31 5800000 3143494.68 124989.85 -45.80 OPI 2020-08-31 5900000 3075041.82 128986.65 -47.88 OPI 2020-09-30 6000000 2760773.56 133241.97 -53.99 OPI 2020-10-31 6100000 2539988.46 137967.87 -58.36 OPI 2020-11-30 6200000 3271762.54 143184.35 -47.23 OPI 2020-12-31 6300000 3352885.03 147574.17 -46.78 OPI 2021-01-31 6400000 3518123.66 152036.46 -45.03 OPI 2021-02-28 6500000 3950377.29 156203.13 -39.22 OPI 2021-03-31 6600000 4405501.04 160083.61 -33.25 OPI 2021-04-30 6700000 4542212.20 163683.32 -32.21 OPI 2021-05-31 6800000 4888707.38 167249.66 -28.11 OPI 2021-06-30 6900000 5000179.71 170596.38 -27.53 OPI 2021-07-31 7000000 5041920.81 173979.33 -27.97 OPI 2021-08-31 7100000 4709549.93 177517.90 -33.67 OPI 2021-09-30 7200000 4591825.53 181280.12 -36.22 OPI 2021-10-31 7300000 4743163.32 185135.17 -35.03 OPI 2021-11-30 7400000 4483761.04 188949.06 -39.41 OPI 2021-12-31 7500000 4800887.60 193272.45 -35.99 OPI 2022-01-31 7600000 5022846.41 197128.98 -33.91 OPI 2022-02-28 7700000 5038200.78 201125.79 -34.57 OPI 2022-03-31 7800000 5276786.72 205083.05 -32.35 OPI 2022-04-30 7900000 4516477.78 208902.76 -42.83 OPI 2022-05-31 8000000 4554218.84 213712.76 -43.07 OPI 2022-06-30 8100000 4357896.01 218440.89 -46.20 OPI 2022-07-31 8200000 4640964.91 223338.05 -43.40 OPI 2022-08-31 8300000 4009423.69 228197.14 -51.69 OPI 2022-09-30 8400000 3287524.81 233987.53 -60.86 OPI 2022-10-31 8500000 3687002.23 240980.54 -56.62 OPI 2022-11-30 8600000 3784331.45 247503.69 -56.00 OPI 2022-12-31 8700000 3493412.36 261678.82 -59.85 OPI 2023-01-31 8800000 4490408.52 261678.82 -48.97 OPI 2023-02-28 8900000 4398196.56 267530.20 -50.58 OPI 2023-03-31 9000000 3363488.76 273454.37 -62.63 OPI 2023-04-30 9100000 1835930.59 281584.45 -79.82 OPI 2023-05-31 9200000 2155445.53 297713.48 -76.57 OPI 2023-06-30 9300000 2401613.60 311897.88 -74.18 OPI 2023-07-31 9400000 2499453.49 324604.36 -73.41 OPI 2023-08-31 9500000 2502752.55 338209.80 -73.66 OPI 2023-09-30 9600000 1442594.66 351852.37 -84.97 OPI 2023-10-31 9700000 1693487.92 377168.82 -82.54 OPI 2023-11-30 9800000 2229434.21 399540.19 -77.25 OPI 2023-12-31 9900000 3041380.65 415489.15 -69.28 OPI 2024-01-31 10000000 1576390.16 429534.09 -84.24 OPI 2024-02-29 10100000 1219410.41 456708.01 -87.93 OPI 2024-03-31 10200000 1017398.60 498724.81 -90.03 OPI 2024-04-30 10300000 1109962.18 549486.23 -89.22 OPI 2024-05-31 10400000 1372823.45 599486.23 -86.80 OPI 2024-06-30 10500000 1312034.86 643154.35 -87.50 OPI 2024-07-31 10600000 1733901.16 696345.84 -83.64 OPI 2024-08-31 10700000 1714357.89 779253.57 -83.98 OPI 2024-09-30 10800000 1698772.84 779253.57 -84.27 OPI 2024-10-31 10900000 1315455.52 827330.50 -87.93 OPI 2024-11-30 11000000 1475095.30 893997.16 -86.59 OPI 2024-12-31 11100000 956497.16 956497.16 -91.38 OPI 2025-01-31 11200000 961412.44 1056497.16 -91.42 OPI 2025-02-28 11300000 1058220.96 1162880.14 -90.64 OPI 2025-03-31 11400000 585474.32 1272770.25 -94.86 OPI 2025-04-30 11500000 612946.91 1494992.48 -94.67 OPI 2025-05-31 11600000 339930.92 1789110.12 -97.07 OPI 2025-06-30 11700000 578856.48 2315425.92 -95.05 OPI 2025-07-31 11800000 648009.90 2700041.31 -94.51 OPI 2025-08-31 11900000 758313.00 3611014.41 -93.63 OPI 2025-09-30 12000000 1191634.80 3611014.41 -90.07 OPI 2025-10-31 12100000 866643.44 3611014.41 -92.84 OPINL 2020-06-30 100000 0.00 0.00 -100.00 OPINL 2020-07-31 200000 102707.07 4040.40 -48.65 OPINL 2020-08-31 300000 210620.33 7932.97 -29.79 OPINL 2020-09-30 400000 299453.65 11706.55 -25.14 OPINL 2020-10-31 500000 402067.85 15584.03 -19.59 OPINL 2020-11-30 600000 511956.14 19466.01 -14.67 OPINL 2020-12-31 700000 616528.72 23282.81 -11.92 OPINL 2021-01-31 800000 717140.49 27072.12 -10.36 OPINL 2021-02-28 900000 786389.54 30814.64 -12.62 OPINL 2021-03-31 1000000 932786.50 34714.79 -6.72 OPINL 2021-04-30 1100000 1031884.77 38460.11 -6.19 OPINL 2021-05-31 1200000 1138844.64 42163.81 -5.10 OPINL 2021-06-30 1300000 1234349.04 45852.49 -5.05 OPINL 2021-07-31 1400000 1348115.41 49563.07 -3.71 OPINL 2021-08-31 1500000 1438918.76 53234.14 -4.07 OPINL 2021-09-30 1600000 1585831.71 56921.45 -0.89 OPINL 2021-10-31 1700000 1697122.63 60525.06 -0.17 OPINL 2021-11-30 1800000 1691689.46 64054.88 -6.02 OPINL 2021-12-31 1900000 1852979.50 67800.20 -2.47 OPINL 2022-01-31 2000000 1864009.49 71472.76 -6.80 OPINL 2022-02-28 2100000 1873570.47 75274.03 -10.78 OPINL 2022-03-31 2200000 1967872.36 79221.91 -10.55 OPINL 2022-04-30 2300000 1916398.93 83249.30 -16.68 OPINL 2022-05-31 2400000 2190005.26 87635.27 -8.75 OPINL 2022-06-30 2500000 2245615.89 91657.79 -10.18 OPINL 2022-07-31 2600000 2360476.91 95798.58 -9.21 OPINL 2022-08-31 2700000 2203016.05 99819.49 -18.41 OPINL 2022-09-30 2800000 2005836.55 104470.65 -28.36 OPINL 2022-10-31 2900000 1911204.07 109902.48 -34.10 OPINL 2022-11-30 3000000 2117013.02 115747.02 -29.43 OPINL 2022-12-31 3100000 2212951.56 126816.70 -28.61 OPINL 2023-01-31 3200000 2617496.67 126816.70 -18.20 OPINL 2023-02-28 3300000 2609564.88 131596.82 -20.92 OPINL 2023-03-31 3400000 2333020.57 136673.73 -31.38 OPINL 2023-04-30 3500000 1821380.80 142629.66 -47.96 OPINL 2023-05-31 3600000 1938989.51 150894.12 -46.14 OPINL 2023-06-30 3700000 1947244.01 158312.52 -47.37 OPINL 2023-07-31 3800000 2229399.42 166249.03 -41.33 OPINL 2023-08-31 3900000 2363763.60 173678.45 -39.39 OPINL 2023-09-30 4000000 2505736.20 180919.58 -37.36 OPINL 2023-10-31 4100000 2616076.82 188478.16 -36.19 OPINL 2023-11-30 4200000 2732541.31 195600.66 -34.94 OPINL 2023-12-31 4300000 2624742.43 202682.82 -38.96 OPINL 2024-01-31 4400000 2334902.03 210351.53 -46.93 OPINL 2024-02-29 4500000 2406385.14 219360.54 -46.52 OPINL 2024-03-31 4600000 2485641.75 228459.72 -45.96 OPINL 2024-04-30 4700000 2591948.53 237575.49 -44.85 OPINL 2024-05-31 4800000 2575197.08 246666.40 -46.35 OPINL 2024-06-30 4900000 2562541.24 256254.12 -47.70 OPINL 2024-07-31 5000000 2976877.93 266268.14 -40.46 OPINL 2024-08-31 5100000 3862822.45 282163.81 -24.26 OPINL 2024-09-30 5200000 4147807.96 282163.81 -20.23 OPINL 2024-10-31 5300000 3431146.47 289060.36 -35.26 OPINL 2024-11-30 5400000 3646139.66 297644.05 -32.48 OPINL 2024-12-31 5500000 3810202.42 306040.36 -30.72 OPINL 2025-01-31 5600000 3899349.70 314210.29 -30.37 OPINL 2025-02-28 5700000 3213865.65 322353.62 -43.62 OPINL 2025-03-31 5800000 2473767.32 332495.61 -57.35 OPINL 2025-04-30 5900000 3007336.20 345670.84 -49.03 OPINL 2025-05-31 6000000 2289681.53 357762.73 -61.84 OPINL 2025-06-30 6100000 2297859.89 373635.75 -62.33 OPINL 2025-07-31 6200000 2856567.90 389178.18 -53.93 OPINL 2025-08-31 6300000 2805561.04 418116.40 -55.47 OPINL 2025-09-30 6400000 1776994.69 418116.40 -72.23 OPINL 2025-10-31 6500000 1616019.88 418116.40 -75.14