
PRA 2015-10-31 100000 0.00 0.00 -100.00 PRA 2015-11-30 200000 99943.33 1888.93 -50.03 PRA 2015-12-31 300000 183722.16 3785.74 -38.76 PRA 2016-01-31 400000 294529.28 5876.48 -26.37 PRA 2016-02-29 500000 388468.31 7878.08 -22.31 PRA 2016-03-31 600000 498512.57 9852.03 -16.91 PRA 2016-04-30 700000 563807.16 11812.43 -19.46 PRA 2016-05-31 800000 729456.89 13897.06 -8.82 PRA 2016-06-30 900000 846343.41 15804.73 -5.96 PRA 2016-07-31 1000000 914536.26 17702.99 -8.55 PRA 2016-08-31 1100000 1080296.07 19634.61 -1.79 PRA 2016-09-30 1200000 1126365.65 21462.76 -6.14 PRA 2016-10-31 1300000 1245238.14 23362.82 -4.21 PRA 2016-11-30 1400000 1417067.46 25282.20 1.22 PRA 2016-12-31 1500000 1619369.91 28814.41 7.96 PRA 2017-01-31 1600000 1567504.00 28814.41 -2.03 PRA 2017-02-28 1700000 1811671.29 30654.34 6.57 PRA 2017-03-31 1800000 1947256.88 32319.62 8.18 PRA 2017-04-30 1900000 2103322.89 33979.37 10.70 PRA 2017-05-31 2000000 2119986.69 35600.11 6.00 PRA 2017-06-30 2100000 2265989.33 37269.56 7.90 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2025-09-30 12000000 11572030.61 482368.93 -3.57 PRA 2025-10-31 12100000 11654033.36 482368.93 -3.69 PRAA 2015-10-31 100000 0.00 0.00 -100.00 PRAA 2015-11-30 200000 74085.37 1793.40 -62.96 PRAA 2015-12-31 300000 147994.46 4266.20 -50.67 PRAA 2016-01-31 400000 213704.74 7183.35 -46.57 PRAA 2016-02-29 500000 258578.68 10597.49 -48.28 PRAA 2016-03-31 600000 425419.03 14474.96 -29.10 PRAA 2016-04-30 700000 594969.77 17931.58 -15.00 PRAA 2016-05-31 800000 578945.29 21044.90 -27.63 PRAA 2016-06-30 900000 597002.94 24730.86 -33.67 PRAA 2016-07-31 1000000 803651.98 28846.09 -19.63 PRAA 2016-08-31 1100000 1039043.01 32490.40 -5.54 PRAA 2016-09-30 1200000 1233781.80 35720.38 2.82 PRAA 2016-10-31 1300000 1230674.93 38579.15 -5.33 PRAA 2016-11-30 1400000 1501776.78 41774.04 7.27 PRAA 2016-12-31 1500000 1842582.78 47124.88 22.84 PRAA 2017-01-31 1600000 1875570.23 47124.88 17.22 PRAA 2017-02-28 1700000 2024567.77 49621.76 19.09 PRAA 2017-03-31 1800000 1738737.95 52450.61 -3.40 PRAA 2017-04-30 1900000 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3900000 2760685.15 113282.11 -29.21 PRAA 2019-01-31 4000000 3458589.93 117200.61 -13.54 PRAA 2019-02-28 4100000 3881107.70 120568.74 -5.34 PRAA 2019-03-31 4200000 3321784.85 123900.97 -20.91 PRAA 2019-04-30 4300000 3587174.46 127566.66 -16.58 PRAA 2019-05-31 4400000 3620162.32 131117.79 -17.72 PRAA 2019-06-30 4500000 3789054.09 134650.11 -15.80 PRAA 2019-07-31 4600000 4302322.67 138205.04 -6.47 PRAA 2019-08-31 4700000 4929308.15 144385.13 4.88 PRAA 2019-09-30 4800000 4878773.58 144385.13 1.64 PRAA 2019-10-31 4900000 5001774.45 147414.51 2.08 PRAA 2019-11-30 5000000 5507934.31 150325.72 10.16 PRAA 2019-12-31 5100000 5556906.26 153082.82 8.96 PRAA 2020-01-31 5200000 5508498.76 155783.33 5.93 PRAA 2020-02-29 5300000 6156126.74 158581.32 16.15 PRAA 2020-03-31 5400000 4467780.66 161175.35 -17.26 PRAA 2020-04-30 5500000 4584739.38 165275.39 -16.64 PRAA 2020-05-31 5600000 5766083.57 168994.25 2.97 PRAA 2020-06-30 5700000 6643617.18 171847.32 16.55 PRAA 2020-07-31 5800000 6901704.87 174461.69 18.99 PRAA 2020-08-31 5900000 8261217.35 176975.52 40.02 PRAA 2020-09-30 6000000 7156086.16 179126.06 19.27 PRAA 2020-10-31 6100000 6197327.16 181580.05 1.60 PRAA 2020-11-30 6200000 7675203.15 184367.11 23.79 PRAA 2020-12-31 6300000 7404989.15 186711.78 17.54 PRAA 2021-01-31 6400000 6241257.88 189301.11 -2.48 PRAA 2021-02-28 6500000 7086531.27 192255.32 9.02 PRAA 2021-03-31 6600000 7227885.37 194979.37 9.51 PRAA 2021-04-30 6700000 7446822.91 197633.30 11.15 PRAA 2021-05-31 6800000 7793685.05 200197.41 14.61 PRAA 2021-06-30 6900000 7799234.02 202735.48 13.03 PRAA 2021-07-31 7000000 7964083.54 205312.80 13.77 PRAA 2021-08-31 7100000 8731804.96 207900.12 22.98 PRAA 2021-09-30 7200000 8860958.33 210274.29 23.07 PRAA 2021-10-31 7300000 9117171.70 212620.60 24.89 PRAA 2021-11-30 7400000 9125300.63 214915.23 23.31 PRAA 2021-12-31 7500000 10907797.07 217243.52 45.44 PRAA 2022-01-31 7600000 10195028.85 219247.93 34.15 PRAA 2022-02-28 7700000 9883166.50 221446.70 28.35 PRAA 2022-03-31 7800000 10085693.09 223728.76 29.30 PRAA 2022-04-30 7900000 9495856.01 225930.44 20.20 PRAA 2022-05-31 8000000 8447710.60 228316.50 5.60 PRAA 2022-06-30 8100000 8399540.77 231010.47 3.70 PRAA 2022-07-31 8200000 9310352.72 233693.59 13.54 PRAA 2022-08-31 8300000 8726159.93 236225.24 5.13 PRAA 2022-09-30 8400000 7852388.83 238964.96 -6.52 PRAA 2022-10-31 8500000 8105625.66 241958.97 -4.64 PRAA 2022-11-30 8600000 8423175.50 245002.19 -2.06 PRAA 2022-12-31 8700000 8474457.01 250872.03 -2.59 PRAA 2023-01-31 8800000 10095091.08 250872.03 14.72 PRAA 2023-02-28 8900000 10782538.95 253349.12 21.15 PRAA 2023-03-31 9000000 9962368.32 255707.61 10.69 PRAA 2023-04-30 9100000 9367586.79 258273.69 2.94 PRAA 2023-05-31 9200000 4882069.79 261073.24 -46.93 PRAA 2023-06-30 9300000 6084844.79 266295.17 -34.57 PRAA 2023-07-31 9400000 6456559.23 270601.80 -31.31 PRAA 2023-08-31 9500000 5354287.26 274860.75 -43.64 PRAA 2023-09-30 9600000 5377537.95 279934.32 -43.98 PRAA 2023-10-31 9700000 3514040.19 285462.23 -63.77 PRAA 2023-11-30 9800000 5438690.17 293507.28 -44.50 PRAA 2023-12-31 9900000 7823088.82 298591.17 -20.98 PRAA 2024-01-31 10000000 6887554.73 302483.73 -31.12 PRAA 2024-02-29 10100000 7840808.26 306760.89 -22.37 PRAA 2024-03-31 10200000 8105358.30 310788.28 -20.54 PRAA 2024-04-30 10300000 7485862.75 314664.25 -27.32 PRAA 2024-05-31 10400000 6879334.19 318782.86 -33.85 PRAA 2024-06-30 10500000 6363880.40 323696.87 -39.39 PRAA 2024-07-31 10600000 8763751.10 328846.20 -17.32 PRAA 2024-08-31 10700000 7866965.51 337348.44 -26.48 PRAA 2024-09-30 10800000 7543111.31 337348.44 -30.16 PRAA 2024-10-31 10900000 6894886.71 342008.27 -36.74 PRAA 2024-11-30 11000000 7352303.08 346806.74 -33.16 PRAA 2024-12-31 11100000 7342136.41 351466.57 -33.85 PRAA 2025-01-31 11200000 7878308.28 356323.30 -29.66 PRAA 2025-02-28 11300000 7553855.86 360910.45 -33.15 PRAA 2025-03-31 11400000 7546590.77 365984.02 -33.80 PRAA 2025-04-30 11500000 6783221.54 370667.86 -41.02 PRAA 2025-05-31 11600000 5336938.27 376105.60 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1600000 906810.61 4068.24 -43.32 PRAX 2022-02-28 1700000 902315.63 4591.94 -46.92 PRAX 2022-03-31 1800000 781492.68 5102.79 -56.58 PRAX 2022-04-30 1900000 695690.25 5725.85 -63.38 PRAX 2022-05-31 2000000 807185.97 6483.42 -59.64 PRAX 2022-06-30 2100000 267962.71 7291.50 -87.24 PRAX 2022-07-31 2200000 526722.50 9947.54 -76.06 PRAX 2022-08-31 2300000 562139.51 12011.53 -75.56 PRAX 2022-09-30 2400000 478838.67 14062.81 -80.05 PRAX 2022-10-31 2500000 496625.98 16806.29 -80.13 PRAX 2022-11-30 2600000 665995.68 20090.37 -74.38 PRAX 2022-12-31 2700000 926400.41 25949.59 -65.69 PRAX 2023-01-31 2800000 1938434.35 25949.59 -30.77 PRAX 2023-02-28 2900000 1255711.33 27312.92 -56.70 PRAX 2023-03-31 3000000 359147.74 29596.02 -88.03 PRAX 2023-04-30 3100000 583907.13 37429.94 -81.16 PRAX 2023-05-31 3200000 559631.97 43382.32 -82.51 PRAX 2023-06-30 3300000 879473.94 50984.00 -73.35 PRAX 2023-07-31 3400000 843199.33 56781.10 -75.20 PRAX 2023-08-31 3500000 1405467.85 63740.04 -59.84 PRAX 2023-09-30 3600000 1743849.21 67986.33 -51.56 PRAX 2023-10-31 3700000 1113578.89 72076.30 -69.90 PRAX 2023-11-30 3800000 1438441.55 79035.25 -62.15 PRAX 2023-12-31 3900000 1887784.63 84730.01 -51.60 PRAX 2024-01-31 4000000 3905526.32 89514.70 -2.36 PRAX 2024-02-29 4100000 4294472.03 91801.46 4.74 PRAX 2024-03-31 4200000 5713258.47 93629.28 36.03 PRAX 2024-04-30 4300000 5231073.09 95335.76 21.65 PRAX 2024-05-31 4400000 4610675.73 97148.67 4.79 PRAX 2024-06-30 4500000 4105975.48 99274.07 -8.76 PRAX 2024-07-31 4600000 5869213.15 101701.84 27.59 PRAX 2024-08-31 4700000 5598780.49 105339.23 19.12 PRAX 2024-09-30 4800000 6061219.67 105339.23 26.28 PRAX 2024-10-31 4900000 7487167.79 106974.83 52.80 PRAX 2024-11-30 5000000 8693499.21 108438.31 73.87 PRAX 2024-12-31 5100000 8444256.41 109722.67 65.57 PRAX 2025-01-31 5200000 8495535.65 110980.21 63.38 PRAX 2025-02-28 5300000 4331929.75 112226.16 -18.27 PRAX 2025-03-31 5400000 4354589.07 114987.83 -19.36 PRAX 2025-04-30 5500000 4433076.41 117775.68 -19.40 PRAX 2025-05-31 5600000 4641539.69 120403.11 -17.12 PRAX 2025-06-30 5700000 5168550.76 122914.41 -9.32 PRAX 2025-07-31 5800000 6790015.84 125230.83 17.07 PRAX 2025-08-31 5900000 5887205.20 129275.47 -0.22 PRAX 2025-09-30 6000000 6851600.12 129275.47 14.19 PRAX 2025-10-31 6100000 7030000.41 129275.47 15.25