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4.68 PIO 2017-07-31 2200000 2322913.65 96868.79 5.59 PIO 2017-08-31 2300000 2429652.87 101025.07 5.64 PIO 2017-09-30 2400000 2618459.31 105159.01 9.10 PIO 2017-10-31 2500000 2735284.74 109149.43 9.41 PIO 2017-11-30 2600000 2937421.47 113108.26 12.98 PIO 2017-12-31 2700000 3046230.36 116982.73 12.82 PIO 2018-01-31 2800000 3229637.48 120824.45 15.34 PIO 2018-02-28 2900000 3146384.98 124559.97 8.50 PIO 2018-03-31 3000000 3303201.44 128579.27 10.11 PIO 2018-04-30 3100000 3392735.14 132528.71 9.44 PIO 2018-05-31 3200000 3501431.16 136401.68 9.42 PIO 2018-06-30 3300000 3505127.22 140261.19 6.22 PIO 2018-07-31 3400000 3722353.17 144277.26 9.48 PIO 2018-08-31 3500000 3924734.58 152062.56 12.14 PIO 2018-09-30 3600000 3903445.91 152062.56 8.43 PIO 2018-10-31 3700000 3695885.88 155944.55 -0.11 PIO 2018-11-30 3800000 3952676.59 160092.20 4.02 PIO 2018-12-31 3900000 3787805.31 164116.35 -2.88 PIO 2019-01-31 4000000 4244493.43 168432.27 6.11 PIO 2019-02-28 4100000 4544644.32 172406.84 10.84 PIO 2019-03-31 4200000 4737224.10 176170.48 12.79 PIO 2019-04-30 4300000 4974491.91 179844.25 15.69 PIO 2019-05-31 4400000 4840533.40 183492.55 10.01 PIO 2019-06-30 4500000 5205368.90 187243.49 15.67 PIO 2019-07-31 4600000 5321899.19 190817.47 15.69 PIO 2019-08-31 4700000 5450468.10 198054.80 15.97 PIO 2019-09-30 4800000 5521767.57 198054.80 15.04 PIO 2019-10-31 4900000 5815865.76 201659.70 18.69 PIO 2019-11-30 5000000 6066673.56 205093.77 21.33 PIO 2019-12-31 5100000 6440342.88 208492.81 26.28 PIO 2020-01-31 5200000 6609985.29 211722.79 27.12 PIO 2020-02-29 5300000 6201967.93 214898.40 17.02 PIO 2020-03-31 5400000 5349408.14 218254.10 -0.94 PIO 2020-04-30 5500000 5971804.30 222579.36 8.58 PIO 2020-05-31 5600000 6497444.60 226391.79 16.03 PIO 2020-06-30 5700000 6603785.62 229856.80 15.86 PIO 2020-07-31 5800000 7127907.47 233319.40 22.89 PIO 2020-08-31 5900000 7484554.24 236553.55 26.86 PIO 2020-09-30 6000000 7603446.99 239705.14 26.72 PIO 2020-10-31 6100000 7577972.50 242805.92 24.23 PIO 2020-11-30 6200000 8355278.24 245960.49 34.76 PIO 2020-12-31 6300000 8692734.58 248861.57 37.98 PIO 2021-01-31 6400000 8780263.03 251727.72 37.19 PIO 2021-02-28 6500000 8781926.40 254548.59 35.11 PIO 2021-03-31 6600000 9323029.45 257400.03 41.26 PIO 2021-04-30 6700000 9981360.99 260134.51 48.98 PIO 2021-05-31 6800000 10403599.04 262717.16 52.99 PIO 2021-06-30 6900000 10527420.30 265241.14 52.57 PIO 2021-07-31 7000000 11256074.59 267746.77 60.80 PIO 2021-08-31 7100000 11607145.68 270122.07 63.48 PIO 2021-09-30 7200000 10815342.13 272426.75 50.21 PIO 2021-10-31 7300000 11464890.58 274937.42 57.05 PIO 2021-11-30 7400000 11392379.13 277321.78 53.95 PIO 2021-12-31 7500000 12156440.69 279779.99 62.09 PIO 2022-01-31 7600000 10843971.69 282101.25 42.68 PIO 2022-02-28 7700000 10455389.85 284732.83 35.78 PIO 2022-03-31 7800000 10498443.07 287471.06 34.60 PIO 2022-04-30 7900000 9909910.68 290187.71 25.44 PIO 2022-05-31 8000000 9972333.15 293131.48 24.65 PIO 2022-06-30 8100000 9191706.22 296029.19 13.48 PIO 2022-07-31 8200000 10259940.89 299210.87 25.12 PIO 2022-08-31 8300000 9577647.66 302133.99 15.39 PIO 2022-09-30 8400000 8768462.54 305308.59 4.39 PIO 2022-10-31 8500000 9516173.04 308565.92 11.95 PIO 2022-11-30 8600000 10473329.38 311799.03 21.78 PIO 2022-12-31 8700000 10375986.53 317794.37 19.26 PIO 2023-01-31 8800000 11300768.09 317794.37 28.42 PIO 2023-02-28 8900000 11034225.58 320576.01 23.98 PIO 2023-03-31 9000000 11314700.96 323462.01 25.72 PIO 2023-04-30 9100000 11470204.87 326321.60 26.05 PIO 2023-05-31 9200000 11240872.76 329161.71 22.18 PIO 2023-06-30 9300000 11877555.67 332053.55 27.72 PIO 2023-07-31 9400000 12336219.87 334859.39 31.24 PIO 2023-08-31 9500000 12196890.07 337583.44 28.39 PIO 2023-09-30 9600000 11497323.41 340358.91 19.76 PIO 2023-10-31 9700000 10957578.90 343390.13 12.96 PIO 2023-11-30 9800000 12678667.86 346506.36 29.37 PIO 2023-12-31 9900000 13804262.80 349209.80 39.44 PIO 2024-01-31 10000000 13543168.69 351770.62 35.43 PIO 2024-02-29 10100000 14559451.76 354330.78 44.15 PIO 2024-03-31 10200000 15378606.20 356729.44 50.77 PIO 2024-04-30 10300000 14577853.24 359060.44 41.53 PIO 2024-05-31 10400000 15082156.67 361509.02 45.02 PIO 2024-06-30 10500000 14706046.80 363920.98 40.06 PIO 2024-07-31 10600000 15433467.39 366416.61 45.60 PIO 2024-08-31 10700000 15646125.10 371201.06 46.23 PIO 2024-09-30 10800000 15991342.19 371201.06 48.07 PIO 2024-10-31 10900000 15094960.37 373545.17 38.49 PIO 2024-11-30 11000000 15645955.61 376014.31 42.24 PIO 2024-12-31 11100000 14780900.92 378415.27 33.16 PIO 2025-01-31 11200000 15632016.53 380989.93 39.57 PIO 2025-02-28 11300000 15701856.57 383439.71 38.95 PIO 2025-03-31 11400000 15486400.37 385905.80 35.85 PIO 2025-04-30 11500000 16242843.92 388398.95 41.24 PIO 2025-05-31 11600000 16808502.17 390804.53 44.90 PIO 2025-06-30 11700000 17560904.37 393125.25 50.09 PIO 2025-07-31 11800000 17386841.85 395335.20 47.35 PIO 2025-08-31 11900000 17917183.38 399847.87 50.56 PIO 2025-09-30 12000000 17949170.42 399847.87 49.58 PIO 2025-10-31 12100000 18181082.91 399847.87 50.26