
PIII 2021-04-30 100000 0.00 0.00 -100.00 PIII 2021-05-31 200000 101639.34 204.92 -49.18 PIII 2021-06-30 300000 200778.93 406.02 -33.07 PIII 2021-07-31 400000 299765.85 608.04 -25.06 PIII 2021-08-31 500000 398549.52 810.88 -20.29 PIII 2021-09-30 600000 500480.86 1015.17 -16.59 PIII 2021-10-31 700000 607584.05 1217.60 -13.20 PIII 2021-11-30 800000 697559.33 1417.80 -12.81 PIII 2021-12-31 900000 578614.86 1643.79 -35.71 PIII 2022-01-31 1000000 520196.97 1951.96 -47.98 PIII 2022-02-28 1100000 662012.33 2364.33 -39.82 PIII 2022-03-31 1200000 1051607.41 2689.53 -12.37 PIII 2022-04-30 1300000 890388.04 2933.73 -31.51 PIII 2022-05-31 1400000 783043.35 3262.68 -44.07 PIII 2022-06-30 1500000 682314.99 3668.36 -54.51 PIII 2022-07-31 1600000 1030476.59 4197.46 -35.60 PIII 2022-08-31 1700000 1130388.45 4595.07 -33.51 PIII 2022-09-30 1800000 1157512.22 5010.88 -35.69 PIII 2022-10-31 1900000 1345510.81 5436.41 -29.18 PIII 2022-11-30 2000000 1390697.14 5818.82 -30.47 PIII 2022-12-31 2100000 673191.20 7317.30 -67.94 PIII 2023-01-31 2200000 471965.57 7317.30 -78.55 PIII 2023-02-28 2300000 531345.43 8855.76 -76.90 PIII 2023-03-31 2400000 565718.77 10673.94 -76.43 PIII 2023-04-30 2500000 800500.44 12606.31 -67.98 PIII 2023-05-31 2600000 2844143.90 14045.16 9.39 PIII 2023-06-30 2700000 2172323.50 14530.59 -19.54 PIII 2023-07-31 2800000 1687019.25 15198.37 -39.75 PIII 2023-08-31 2900000 1594231.55 16103.35 -45.03 PIII 2023-09-30 3000000 1252935.77 17046.75 -58.24 PIII 2023-10-31 3100000 1294105.44 18099.38 -58.25 PIII 2023-11-30 3200000 1169295.94 19488.27 -63.46 PIII 2023-12-31 3300000 1493414.26 21183.18 -54.75 PIII 2024-01-31 3400000 1373948.86 22709.90 -59.59 PIII 2024-02-29 3500000 1266865.13 24362.79 -63.80 PIII 2024-03-31 3600000 1348320.10 26180.97 -62.55 PIII 2024-04-30 3700000 763637.10 28440.86 -79.36 PIII 2024-05-31 3800000 800716.81 31901.07 -78.93 PIII 2024-06-30 3900000 808317.28 35925.21 -79.27 PIII 2024-07-31 4000000 1260215.62 40006.84 -68.49 PIII 2024-08-31 4100000 1192959.72 47245.93 -70.90 PIII 2024-09-30 4200000 911846.40 47245.93 -78.29 PIII 2024-10-31 4300000 940352.39 52387.32 -78.13 PIII 2024-11-30 4400000 722776.25 57822.10 -83.57 PIII 2024-12-31 4500000 744640.89 66190.30 -83.45 PIII 2025-01-31 4600000 667712.71 74190.30 -85.48 PIII 2025-02-28 4700000 803260.49 85001.11 -82.91 PIII 2025-03-31 4800000 786626.59 95930.07 -83.61 PIII 2025-04-30 4900000 960128.74 106799.64 -80.41 PIII 2025-05-31 5000000 872563.87 118073.60 -82.55 PIII 2025-06-30 5100000 833479.62 132298.35 -83.66 PIII 2025-07-31 5200000 1098688.45 148071.22 -78.87 PIII 2025-08-31 5300000 1446766.57 173681.46 -72.70 PIII 2025-09-30 5400000 1553580.63 173681.46 -71.23 PIII 2025-10-31 5500000 1502344.58 173681.46 -72.68