
OPXS 2015-10-31 100000 0.00 0.00 -100.00 OPXS 2015-11-30 200000 70000.00 28571.43 -65.00 OPXS 2015-12-31 300000 249572.66 71306.47 -16.81 OPXS 2016-01-31 400000 284352.78 102654.43 -28.91 OPXS 2016-02-29 500000 304749.37 138522.44 -39.05 OPXS 2016-03-31 600000 398366.40 181075.63 -33.61 OPXS 2016-04-30 700000 515912.33 219537.17 -26.30 OPXS 2016-05-31 800000 582102.69 262090.37 -27.24 OPXS 2016-06-30 900000 537451.48 307115.13 -40.28 OPXS 2016-07-31 1000000 692090.17 364257.99 -30.79 OPXS 2016-08-31 1100000 386924.40 419203.04 -64.83 OPXS 2016-09-30 1200000 408341.89 530314.15 -65.97 OPXS 2016-10-31 1300000 526724.46 666739.81 -59.48 OPXS 2016-11-30 1400000 581525.27 796609.94 -58.46 OPXS 2016-12-31 1500000 720243.47 1070198.35 -51.98 OPXS 2017-01-31 1600000 781244.82 1070198.35 -51.17 OPXS 2017-02-28 1700000 882366.80 1212042.33 -48.10 OPXS 2017-03-31 1800000 955204.11 1354899.47 -46.93 OPXS 2017-04-30 1900000 1106850.98 1495744.55 -41.74 OPXS 2017-05-31 2000000 1190542.20 1630879.68 -40.47 OPXS 2017-06-30 2100000 1754632.17 1759911.94 -16.45 OPXS 2017-07-31 2200000 1805094.43 1860922.04 -17.95 OPXS 2017-08-31 2300000 2039358.85 1960922.04 -11.33 OPXS 2017-09-30 2400000 2028023.76 2065197.33 -15.50 OPXS 2017-10-31 2500000 2316761.26 2165197.33 -7.33 OPXS 2017-11-30 2600000 2171793.27 2262284.71 -16.47 OPXS 2017-12-31 2700000 2601915.30 2365377.49 -3.63 OPXS 2018-01-31 2800000 2579976.52 2457120.61 -7.86 OPXS 2018-02-28 2900000 2731023.95 2552358.71 -5.83 OPXS 2018-03-31 3000000 2701482.76 2648512.56 -9.95 OPXS 2018-04-30 3100000 2967324.37 2747522.46 -4.28 OPXS 2018-05-31 3200000 2902472.86 2845561.68 -9.30 OPXS 2018-06-30 3300000 3222200.80 2942649.06 -2.36 OPXS 2018-07-31 3400000 3461161.93 3036107.00 1.80 OPXS 2018-08-31 3500000 5163136.21 3187121.11 47.52 OPXS 2018-09-30 3600000 5449977.21 3187121.11 51.39 OPXS 2018-10-31 3700000 4931530.04 3244427.70 33.28 OPXS 2018-11-30 3800000 4954876.84 3303251.22 30.39 OPXS 2018-12-31 3900000 4414592.24 3369917.89 13.19 OPXS 2019-01-31 4000000 6202215.67 3445675.46 55.06 OPXS 2019-02-28 4100000 6514041.16 3502172.64 58.88 OPXS 2019-03-31 4200000 7109608.44 3554804.22 69.28 OPXS 2019-04-30 4300000 7335270.68 3604555.46 70.59 OPXS 2019-05-31 4400000 7894382.83 3654806.72 79.42 OPXS 2019-06-30 4500000 7624272.00 3701103.01 69.43 OPXS 2019-07-31 4600000 7461796.98 3749646.70 62.21 OPXS 2019-08-31 4700000 6524016.55 3860364.69 38.81 OPXS 2019-09-30 4800000 6176583.60 3860364.69 28.68 OPXS 2019-10-31 4900000 6470828.64 3921714.38 32.06 OPXS 2019-11-30 5000000 6570828.64 3982320.45 31.42 OPXS 2019-12-31 5100000 7968296.39 4044820.44 56.24 OPXS 2020-01-31 5200000 9908267.77 4094325.40 90.54 OPXS 2020-02-29 5300000 8273757.18 4136878.59 56.11 OPXS 2020-03-31 5400000 7115620.63 4185659.08 31.77 OPXS 2020-04-30 5500000 7434278.38 4248159.08 35.17 OPXS 2020-05-31 5600000 7528364.40 4301922.52 34.44 OPXS 2020-06-30 5700000 8329024.80 4360746.04 46.12 OPXS 2020-07-31 5800000 8825658.76 4412829.38 52.17 OPXS 2020-08-31 5900000 8343210.47 4461609.87 41.41 OPXS 2020-09-30 6000000 8356756.14 4517165.43 39.28 OPXS 2020-10-31 6100000 9431715.71 4567416.68 54.62 OPXS 2020-11-30 6200000 8865439.83 4617416.68 42.99 OPXS 2020-12-31 6300000 8309356.89 4668178.10 31.89 OPXS 2021-01-31 6400000 9167760.04 4725649.37 43.25 OPXS 2021-02-28 6500000 9264760.04 4775649.37 42.53 OPXS 2021-03-31 6600000 8933881.92 4829125.30 35.36 OPXS 2021-04-30 6700000 8790251.40 4883473.13 31.20 OPXS 2021-05-31 6800000 7408543.03 4939028.68 8.95 OPXS 2021-06-30 6900000 7707419.77 5004818.16 11.70 OPXS 2021-07-31 7000000 7554564.73 5070177.64 7.92 OPXS 2021-08-31 7100000 8156957.34 5136622.82 14.89 OPXS 2021-09-30 7200000 10246243.88 5201138.95 42.31 OPXS 2021-10-31 7300000 10240706.05 5251644.00 40.28 OPXS 2021-11-30 7400000 10287676.84 5302926.05 39.02 OPXS 2021-12-31 7500000 10006375.59 5351002.98 33.42 OPXS 2022-01-31 7600000 9132142.71 5403634.56 20.16 OPXS 2022-02-28 7700000 9833684.80 5463158.37 27.71 OPXS 2022-03-31 7800000 12409907.37 5515514.39 59.10 OPXS 2022-04-30 7900000 12513594.01 5561597.34 58.40 OPXS 2022-05-31 8000000 10652236.60 5606440.38 33.15 OPXS 2022-06-30 8100000 10978599.94 5659071.96 35.54 OPXS 2022-07-31 8200000 10621750.22 5710618.35 29.53 OPXS 2022-08-31 8300000 15510182.49 5765866.98 86.87 OPXS 2022-09-30 8400000 14739375.97 5802904.01 75.47 OPXS 2022-10-31 8500000 14201887.01 5844397.79 67.08 OPXS 2022-11-30 8600000 18009782.81 5885550.05 109.42 OPXS 2022-12-31 8700000 17558778.16 5952128.09 101.83 OPXS 2023-01-31 8800000 18332554.07 5952128.09 108.32 OPXS 2023-02-28 8900000 17714092.26 5984490.55 99.03 OPXS 2023-03-31 9000000 18655253.47 6017823.89 107.28 OPXS 2023-04-30 9100000 18150245.85 6050081.95 99.45 OPXS 2023-05-31 9200000 19223592.82 6083415.28 108.95 OPXS 2023-06-30 9300000 19264044.91 6115569.63 107.14 OPXS 2023-07-31 9400000 20526302.33 6145599.66 118.36 OPXS 2023-08-31 9500000 24573854.57 6174335.29 158.67 OPXS 2023-09-30 9600000 25759554.30 6199651.74 168.33 OPXS 2023-10-31 9700000 24468052.83 6225967.53 152.25 OPXS 2023-11-30 9800000 26631158.16 6251445.24 171.75 OPXS 2023-12-31 9900000 41127199.75 6274172.51 315.43 OPXS 2024-01-31 10000000 34274386.06 6288878.40 242.74 OPXS 2024-02-29 10100000 40363930.25 6306864.01 299.64 OPXS 2024-03-31 10200000 48288954.54 6320543.90 373.42 OPXS 2024-04-30 10300000 44885613.52 6333514.07 335.78 OPXS 2024-05-31 10400000 49954671.18 6347480.55 380.33 OPXS 2024-06-30 10500000 45917944.02 6359826.23 337.31 OPXS 2024-07-31 10600000 50034810.71 6373861.31 372.03 OPXS 2024-08-31 10700000 51066248.46 6399279.24 377.25 OPXS 2024-09-30 10800000 48826501.33 6399279.24 352.10 OPXS 2024-10-31 10900000 53091106.53 6411969.59 387.07 OPXS 2024-11-30 11000000 57178858.13 6424591.08 419.81 OPXS 2024-12-31 11100000 44152463.09 6436218.98 297.77 OPXS 2025-01-31 11200000 43125602.70 6451099.94 285.05 OPXS 2025-02-28 11300000 37248548.54 6466761.64 229.63 OPXS 2025-03-31 11400000 36832093.12 6484523.63 223.09 OPXS 2025-04-30 11500000 41482218.04 6501914.94 260.71 OPXS 2025-05-31 11600000 55595663.38 6517662.97 379.27 OPXS 2025-06-30 11700000 75021086.21 6529250.45 541.21 OPXS 2025-07-31 11800000 77276419.79 6537768.34 554.88 OPXS 2025-08-31 11900000 72045224.08 6555525.53 505.42 OPXS 2025-09-30 12000000 84500726.34 6555525.53 604.17 OPXS 2025-10-31 12100000 83582950.52 6555525.53 590.77