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6100000 8135838.83 97493.58 33.37 PIPR 2020-11-30 6200000 9099061.10 98720.42 46.76 PIPR 2020-12-31 6300000 10067685.80 99778.85 59.80 PIPR 2021-01-31 6400000 9204794.61 100786.10 43.82 PIPR 2021-02-28 6500000 10828624.27 101849.36 66.59 PIPR 2021-03-31 6600000 11270039.67 102781.94 70.76 PIPR 2021-04-30 6700000 12024788.17 103670.91 79.47 PIPR 2021-05-31 6800000 13322675.70 104524.37 95.92 PIPR 2021-06-30 6900000 13641700.45 105292.53 97.71 PIPR 2021-07-31 7000000 13012522.57 106060.17 85.89 PIPR 2021-08-31 7100000 15269705.87 106840.93 115.07 PIPR 2021-09-30 7200000 14889382.41 107535.62 106.80 PIPR 2021-10-31 7300000 17825865.11 108238.90 144.19 PIPR 2021-11-30 7400000 18037082.16 108821.01 143.74 PIPR 2021-12-31 7500000 19534891.56 109433.04 160.47 PIPR 2022-01-31 7600000 16961710.02 109983.85 123.18 PIPR 2022-02-28 7700000 16378178.64 110655.90 112.70 PIPR 2022-03-31 7800000 14615821.13 111358.64 87.38 PIPR 2022-04-30 7900000 12891606.94 112120.43 63.18 PIPR 2022-05-31 8000000 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2025-07-31 11800000 42600952.12 135103.87 261.03 PIPR 2025-08-31 11900000 45303445.45 135724.39 280.70 PIPR 2025-09-30 12000000 47095004.92 135724.39 292.46 PIPR 2025-10-31 12100000 46379738.87 135724.39 283.30