
OPPE 2015-10-31 100000 0.00 0.00 -100.00 OPPE 2015-11-30 200000 101454.97 3932.36 -49.27 OPPE 2015-12-31 300000 191441.72 7794.86 -36.19 OPPE 2016-01-31 400000 275901.24 11897.42 -31.02 OPPE 2016-02-29 500000 368367.26 16213.35 -26.33 OPPE 2016-03-31 600000 490677.10 20521.84 -18.22 OPPE 2016-04-30 700000 598936.29 24729.00 -14.44 OPPE 2016-05-31 800000 720078.75 28849.31 -9.99 OPPE 2016-06-30 900000 756269.40 32866.99 -15.97 OPPE 2016-07-31 1000000 906466.36 37195.99 -9.35 OPPE 2016-08-31 1100000 1008210.40 41354.00 -8.34 OPPE 2016-09-30 1200000 1109335.07 45427.32 -7.56 OPPE 2016-10-31 1300000 1221386.10 49529.04 -6.05 OPPE 2016-11-30 1400000 1298075.92 53617.35 -7.28 OPPE 2016-12-31 1500000 1591763.60 61631.77 6.12 OPPE 2017-01-31 1600000 1613519.66 61631.77 0.84 OPPE 2017-02-28 1700000 1748628.74 65418.21 2.86 OPPE 2017-03-31 1800000 1954035.87 69096.03 8.56 OPPE 2017-04-30 1900000 2140394.33 72629.60 12.65 OPPE 2017-05-31 2000000 2300001.51 76007.98 15.00 OPPE 2017-06-30 2100000 2336772.58 79266.37 11.27 OPPE 2017-07-31 2200000 2450134.53 82663.11 11.37 OPPE 2017-08-31 2300000 2539489.83 86011.51 10.41 OPPE 2017-09-30 2400000 2746358.42 89370.60 14.43 OPPE 2017-10-31 2500000 2892209.89 92609.99 15.69 OPPE 2017-11-30 2600000 2968709.23 95795.72 14.18 OPPE 2017-12-31 2700000 3079699.02 99025.69 14.06 OPPE 2018-01-31 2800000 3283357.68 102221.60 17.26 OPPE 2018-02-28 2900000 3289579.39 105333.96 13.43 OPPE 2018-03-31 3000000 3332038.47 108606.21 11.07 OPPE 2018-04-30 3100000 3541868.08 111910.90 14.25 OPPE 2018-05-31 3200000 3593837.74 115076.46 12.31 OPPE 2018-06-30 3300000 3550868.08 118244.02 7.60 OPPE 2018-07-31 3400000 3742151.10 121577.36 10.06 OPPE 2018-08-31 3500000 3884955.45 128131.78 11.00 OPPE 2018-09-30 3600000 3882392.76 128131.78 7.84 OPPE 2018-10-31 3700000 3701036.20 131428.84 0.03 OPPE 2018-11-30 3800000 3794688.78 134946.25 -0.14 OPPE 2018-12-31 3900000 3658603.96 138478.57 -6.19 OPPE 2019-01-31 4000000 4083692.68 142239.39 2.09 OPPE 2019-02-28 4100000 4314843.15 145722.49 5.24 OPPE 2019-03-31 4200000 4495040.16 149039.79 7.02 OPPE 2019-04-30 4300000 4803684.88 152314.19 11.71 OPPE 2019-05-31 4400000 4564212.58 155499.21 3.73 OPPE 2019-06-30 4500000 4793126.54 158928.56 6.51 OPPE 2019-07-31 4600000 4824107.55 162209.40 4.87 OPPE 2019-08-31 4700000 4981916.11 168993.09 6.00 OPPE 2019-09-30 4800000 5124884.37 168993.09 6.77 OPPE 2019-10-31 4900000 5390789.36 172317.78 10.02 OPPE 2019-11-30 5000000 5679548.06 175478.83 13.59 OPPE 2019-12-31 5100000 5870113.64 178591.19 15.10 OPPE 2020-01-31 5200000 5825363.17 181582.96 12.03 OPPE 2020-02-29 5300000 5540653.61 184688.45 4.54 OPPE 2020-03-31 5400000 4316980.06 188021.79 -20.06 OPPE 2020-04-30 5500000 4933135.37 192490.06 -10.31 OPPE 2020-05-31 5600000 5258650.60 196482.24 -6.10 OPPE 2020-06-30 5700000 5369140.53 200161.82 -5.80 OPPE 2020-07-31 5800000 5437174.41 203891.49 -6.26 OPPE 2020-08-31 5900000 5816811.35 207580.17 -1.41 OPPE 2020-09-30 6000000 5758154.28 211161.19 -4.03 OPPE 2020-10-31 6100000 5536339.51 214753.27 -9.24 OPPE 2020-11-30 6200000 6559427.81 218574.73 5.80 OPPE 2020-12-31 6300000 6815045.88 221865.61 8.18 OPPE 2021-01-31 6400000 7020979.15 225081.88 9.70 OPPE 2021-02-28 6500000 7315458.75 228251.45 12.55 OPPE 2021-03-31 6600000 7853942.21 231331.69 19.00 OPPE 2021-04-30 6700000 8103408.05 234236.39 20.95 OPPE 2021-05-31 6800000 8452978.05 237096.88 24.31 OPPE 2021-06-30 6900000 8390074.00 239887.76 21.60 OPPE 2021-07-31 7000000 8775910.17 242730.20 25.37 OPPE 2021-08-31 7100000 9106301.34 245492.56 28.26 OPPE 2021-09-30 7200000 8818127.01 248181.23 22.47 OPPE 2021-10-31 7300000 9266669.44 250979.61 26.94 OPPE 2021-11-30 7400000 9071504.44 253677.43 22.59 OPPE 2021-12-31 7500000 9491708.67 256477.22 26.56 OPPE 2022-01-31 7600000 9510387.96 259138.63 25.14 OPPE 2022-02-28 7700000 9032679.43 261892.69 17.31 OPPE 2022-03-31 7800000 9175000.84 264836.64 17.63 OPPE 2022-04-30 7900000 9216500.70 267688.08 16.66 OPPE 2022-05-31 8000000 9539895.43 270581.60 19.25 OPPE 2022-06-30 8100000 8419751.34 273395.17 3.95 OPPE 2022-07-31 8200000 8894823.31 276614.75 8.47 OPPE 2022-08-31 8300000 8508001.11 279767.23 2.51 OPPE 2022-09-30 8400000 7764618.08 283070.29 -7.56 OPPE 2022-10-31 8500000 8559887.77 286542.63 0.70 OPPE 2022-11-30 8600000 9301892.02 289868.87 8.16 OPPE 2022-12-31 8700000 9243948.09 296194.95 6.25 OPPE 2023-01-31 8800000 10043378.64 296194.95 14.13 OPPE 2023-02-28 8900000 10449709.37 299110.06 17.41 OPPE 2023-03-31 9000000 10221072.70 301951.94 13.57 OPPE 2023-04-30 9100000 10531119.18 304896.32 15.73 OPPE 2023-05-31 9200000 10341889.75 307776.01 12.41 OPPE 2023-06-30 9300000 10455591.12 310734.41 12.43 OPPE 2023-07-31 9400000 10862533.13 313692.20 15.56 OPPE 2023-08-31 9500000 10862474.86 316597.91 14.34 OPPE 2023-09-30 9600000 10556693.82 319512.52 9.97 OPPE 2023-10-31 9700000 10381411.97 322604.47 7.02 OPPE 2023-11-30 9800000 11359343.89 325697.29 15.91 OPPE 2023-12-31 9900000 11828762.41 328540.21 19.48 OPPE 2024-01-31 10000000 11968535.79 331327.28 19.69 OPPE 2024-02-29 10100000 12208317.40 334090.02 20.87 OPPE 2024-03-31 10200000 12952590.92 336815.85 26.99 OPPE 2024-04-30 10300000 13066529.75 339408.01 26.86 OPPE 2024-05-31 10400000 13921296.08 342012.99 33.86 OPPE 2024-06-30 10500000 12972053.41 344470.05 23.54 OPPE 2024-07-31 10600000 13382552.10 347093.89 26.25 OPPE 2024-08-31 10700000 13620285.49 352327.72 27.29 OPPE 2024-09-30 10800000 13736905.07 352327.72 27.19 OPPE 2024-10-31 10900000 13439225.19 354924.72 23.30 OPPE 2024-11-30 11000000 13599987.51 357555.68 23.64 OPPE 2024-12-31 11100000 13766665.36 360195.31 24.02 OPPE 2025-01-31 11200000 14505641.77 362813.39 29.51 OPPE 2025-02-28 11300000 15331753.17 365337.50 35.68 OPPE 2025-03-31 11400000 15566041.13 367730.70 36.54 OPPE 2025-04-30 11500000 16080730.93 370088.86 39.83 OPPE 2025-05-31 11600000 17260088.83 372385.96 48.79 OPPE 2025-06-30 11700000 17445341.13 374524.27 49.11 OPPE 2025-07-31 11800000 17632646.42 376685.45 49.43 OPPE 2025-08-31 11900000 18077640.54 380942.78 51.91 OPPE 2025-09-30 12000000 18620483.71 380942.78 55.17 OPPE 2025-10-31 12100000 18757623.35 380942.78 55.02