
PVAL 2021-05-31 100000 0.00 0.00 -100.00 PVAL 2021-06-30 200000 99430.28 3929.12 -50.28 PVAL 2021-07-31 300000 200487.38 7860.71 -33.17 PVAL 2021-08-31 400000 310549.47 11799.89 -22.36 PVAL 2021-09-30 500000 399034.46 15615.95 -20.19 PVAL 2021-10-31 600000 533281.07 19498.39 -11.12 PVAL 2021-11-30 700000 614912.22 23137.01 -12.16 PVAL 2021-12-31 800000 751022.63 26912.59 -6.12 PVAL 2022-01-31 900000 824598.44 30494.38 -8.38 PVAL 2022-02-28 1000000 926845.11 34154.30 -7.32 PVAL 2022-03-31 1100000 1066194.58 37820.39 -3.07 PVAL 2022-04-30 1200000 1083613.30 41357.71 -9.70 PVAL 2022-05-31 1300000 1221803.89 45156.67 -6.02 PVAL 2022-06-30 1400000 1196634.28 48842.22 -14.53 PVAL 2022-07-31 1500000 1386090.81 52869.93 -7.59 PVAL 2022-08-31 1600000 1475955.72 56704.28 -7.75 PVAL 2022-09-30 1700000 1445875.02 60565.29 -14.95 PVAL 2022-10-31 1800000 1717138.80 64500.74 -4.60 PVAL 2022-11-30 1900000 1943726.72 68234.46 2.30 PVAL 2022-12-31 2000000 2038770.44 75451.33 1.94 PVAL 2023-01-31 2100000 2145081.40 75451.33 2.15 PVAL 2023-02-28 2200000 2200412.73 78952.73 0.02 PVAL 2023-03-31 2300000 2290349.85 82517.29 -0.42 PVAL 2023-04-30 2400000 2397259.73 86108.47 -0.11 PVAL 2023-05-31 2500000 2437128.90 89699.26 -2.51 PVAL 2023-06-30 2600000 2742961.48 93355.17 5.50 PVAL 2023-07-31 2700000 2951935.86 96753.06 9.33 PVAL 2023-08-31 2800000 2985972.68 100039.29 6.64 PVAL 2023-09-30 2900000 3021258.03 103361.55 4.18 PVAL 2023-10-31 3000000 3021154.46 106867.86 0.71 PVAL 2023-11-30 3100000 3335614.20 110374.05 7.60 PVAL 2023-12-31 3200000 3584235.82 113640.95 12.01 PVAL 2024-01-31 3300000 3734144.23 116801.51 13.16 PVAL 2024-02-29 3400000 4035085.28 119895.57 18.68 PVAL 2024-03-31 3500000 4389189.24 122843.25 25.41 PVAL 2024-04-30 3600000 4376220.97 125645.15 21.56 PVAL 2024-05-31 3700000 4642365.08 128526.17 25.47 PVAL 2024-06-30 3800000 4766585.88 131310.91 25.44 PVAL 2024-07-31 3900000 5015712.17 134074.10 28.61 PVAL 2024-08-31 4000000 5268374.54 139448.77 31.71 PVAL 2024-09-30 4100000 5290686.32 139448.77 29.04 PVAL 2024-10-31 4200000 5348034.93 142083.82 27.33 PVAL 2024-11-30 4300000 5788260.34 144742.69 34.61 PVAL 2024-12-31 4400000 5466185.11 147257.15 24.23 PVAL 2025-01-31 4500000 5827468.21 149960.58 29.50 PVAL 2025-02-28 4600000 5949525.05 152551.92 29.34 PVAL 2025-03-31 4700000 5910185.52 155204.44 25.75 PVAL 2025-04-30 4800000 5809969.72 157836.72 21.04 PVAL 2025-05-31 4900000 6160375.98 160551.89 25.72 PVAL 2025-06-30 5000000 6563441.85 163147.95 31.27 PVAL 2025-07-31 5100000 6715329.57 165606.16 31.67 PVAL 2025-08-31 5200000 7148875.01 170495.47 37.48 PVAL 2025-09-30 5300000 7283566.59 170495.47 37.43 PVAL 2025-10-31 5400000 7317665.16 170495.47 35.51