
QD 2017-10-31 100000 0.00 0.00 -100.00 QD 2017-11-30 200000 50277.27 3696.86 -74.86 QD 2017-12-31 300000 137360.05 10953.75 -54.21 QD 2018-01-31 400000 264451.25 18902.88 -33.89 QD 2018-02-28 500000 354083.38 25940.18 -29.18 QD 2018-03-31 600000 385203.96 32923.42 -35.80 QD 2018-04-30 700000 409205.04 41333.84 -41.54 QD 2018-05-31 800000 424506.24 51455.30 -46.94 QD 2018-06-30 900000 558797.56 63069.70 -37.91 QD 2018-07-31 1000000 574710.38 74156.18 -42.53 QD 2018-08-31 1100000 620037.19 104207.93 -43.63 QD 2018-09-30 1200000 542923.34 104207.93 -54.76 QD 2018-10-31 1300000 519131.28 124491.91 -60.07 QD 2018-11-30 1400000 744586.15 145997.29 -46.82 QD 2018-12-31 1500000 709791.39 165452.54 -52.68 QD 2019-01-31 1600000 998688.72 188076.97 -37.58 QD 2019-02-28 1700000 1304656.83 207088.38 -23.26 QD 2019-03-31 1800000 1128827.19 223088.38 -37.29 QD 2019-04-30 1900000 1706976.30 242468.23 -10.16 QD 2019-05-31 2000000 1752119.03 255783.80 -12.39 QD 2019-06-30 2100000 2026137.15 270151.62 -3.52 QD 2019-07-31 2200000 2590890.29 283467.20 17.77 QD 2019-08-31 2300000 2457701.93 307597.25 6.86 QD 2019-09-30 2400000 2119344.98 307597.25 -11.69 QD 2019-10-31 2500000 2232083.64 322090.00 -10.72 QD 2019-11-30 2600000 1667229.33 336134.94 -35.88 QD 2019-12-31 2700000 1680309.00 356753.50 -37.77 QD 2020-01-31 2800000 1084479.83 376555.48 -61.27 QD 2020-02-29 2900000 1085071.55 414149.46 -62.58 QD 2020-03-31 3000000 816897.59 453832.00 -72.77 QD 2020-04-30 3100000 878140.13 507595.44 -71.67 QD 2020-05-31 3200000 855143.17 570095.44 -73.28 QD 2020-06-30 3300000 1084808.54 638122.65 -67.13 QD 2020-07-31 3400000 1133145.20 699472.35 -66.67 QD 2020-08-31 3500000 1207370.64 759352.59 -65.50 QD 2020-09-30 3600000 1022642.97 824712.07 -71.59 QD 2020-10-31 3700000 1208191.13 901635.15 -67.35 QD 2020-11-30 3800000 1260101.78 976823.11 -66.84 QD 2020-12-31 3900000 1450238.11 1050897.19 -62.81 QD 2021-01-31 4000000 2257955.51 1123360.95 -43.55 QD 2021-02-28 4100000 2499528.28 1168003.81 -39.04 QD 2021-03-31 4200000 2764834.37 1212646.67 -34.17 QD 2021-04-30 4300000 2575445.26 1256314.79 -40.11 QD 2021-05-31 4400000 2703046.78 1305819.74 -38.57 QD 2021-06-30 4500000 3253662.86 1350067.53 -27.70 QD 2021-07-31 4600000 2521639.39 1393170.98 -45.18 QD 2021-08-31 4700000 2460782.04 1447518.80 -47.64 QD 2021-09-30 4800000 2196332.06 1504336.99 -54.24 QD 2021-10-31 4900000 2624323.24 1571451.08 -46.44 QD 2021-11-30 5000000 2281426.82 1629590.61 -54.37 QD 2021-12-31 5100000 1651386.71 1704217.48 -67.62 QD 2022-01-31 5200000 1659475.41 1805740.32 -68.09 QD 2022-02-28 5300000 1575386.78 1914200.19 -70.28 QD 2022-03-31 5400000 2395488.45 2030075.05 -55.64 QD 2022-04-30 5500000 2279577.92 2110720.21 -58.55 QD 2022-05-31 5600000 1864002.66 2203312.80 -66.71 QD 2022-06-30 5700000 2559614.46 2326922.19 -55.09 QD 2022-07-31 5800000 2719822.06 2406922.19 -53.11 QD 2022-08-31 5900000 2373732.01 2498665.31 -59.77 QD 2022-09-30 6000000 2343535.56 2603928.47 -60.94 QD 2022-10-31 6100000 2248629.00 2709191.62 -63.14 QD 2022-11-30 6200000 2040977.54 2826838.68 -67.08 QD 2022-12-31 6300000 2916156.78 3059975.61 -53.71 QD 2023-01-31 6400000 3794369.78 3059975.61 -40.71 QD 2023-02-28 6500000 3394773.79 3143308.94 -47.77 QD 2023-03-31 6600000 3875419.16 3229515.84 -41.28 QD 2023-04-30 6700000 4175072.27 3313549.44 -37.69 QD 2023-05-31 6800000 4682222.03 3392914.52 -31.14 QD 2023-06-30 6900000 6930756.59 3465378.29 0.45 QD 2023-07-31 7000000 8575720.28 3514639.38 22.51 QD 2023-08-31 7100000 8962773.51 3556656.18 26.24 QD 2023-09-30 7200000 7627714.00 3597978.50 5.94 QD 2023-10-31 7300000 6127362.30 3647239.58 -16.06 QD 2023-11-30 7400000 5855036.35 3705719.11 -20.88 QD 2023-12-31 7500000 7684057.09 3766694.72 2.45 QD 2024-01-31 7600000 7863431.31 3817199.77 3.47 QD 2024-02-29 7700000 9466625.60 3863928.74 22.94 QD 2024-03-31 7800000 9766659.46 3906663.78 25.21 QD 2024-04-30 7900000 9393060.26 3946663.78 18.90 QD 2024-05-31 8000000 6820045.22 3988330.45 -14.75 QD 2024-06-30 8100000 8014751.51 4047854.26 -1.05 QD 2024-07-31 8200000 7831401.50 4100210.28 -4.50 QD 2024-08-31 8300000 7747757.85 4210737.88 -6.65 QD 2024-09-30 8400000 8968872.18 4210737.88 6.77 QD 2024-10-31 8500000 9955757.86 4254597.53 17.13 QD 2024-11-30 8600000 13489727.16 4296091.31 56.86 QD 2024-12-31 8700000 12210570.42 4329989.61 40.35 QD 2025-01-31 8800000 12311284.70 4365703.90 39.90 QD 2025-02-28 8900000 12281400.67 4401935.78 37.99 QD 2025-03-31 9000000 11941956.57 4439388.97 32.69 QD 2025-04-30 9100000 12177779.62 4477124.81 33.82 QD 2025-05-31 9200000 13364837.14 4515147.63 45.27 QD 2025-06-30 9300000 14283645.10 4548931.41 53.59 QD 2025-07-31 9400000 18511016.05 4581934.71 96.93 QD 2025-08-31 9500000 21109065.05 4629180.99 122.20 QD 2025-09-30 9600000 19766602.74 4629180.99 105.90 QD 2025-10-31 9700000 20599854.52 4629180.99 112.37 QDEL 2015-10-31 100000 0.00 0.00 -100.00 QDEL 2015-11-30 200000 108341.66 4995.00 -45.83 QDEL 2015-12-31 300000 203052.68 9577.96 -32.32 QDEL 2016-01-31 400000 248195.92 14565.49 -37.95 QDEL 2016-02-29 500000 317376.58 20253.77 -36.52 QDEL 2016-03-31 600000 455339.88 26381.22 -24.11 QDEL 2016-04-30 700000 553750.19 32008.68 -20.89 QDEL 2016-05-31 800000 628346.43 37829.40 -21.46 QDEL 2016-06-30 900000 781690.20 43767.65 -13.15 QDEL 2016-07-31 1000000 1122220.74 49220.21 12.22 QDEL 2016-08-31 1100000 1165644.18 53543.60 5.97 QDEL 2016-09-30 1200000 1284388.05 58143.42 7.03 QDEL 2016-10-31 1300000 1211354.56 62764.49 -6.82 QDEL 2016-11-30 1400000 1560576.70 68058.29 11.47 QDEL 2016-12-31 1500000 1653819.42 77209.12 10.25 QDEL 2017-01-31 1600000 1465429.12 77209.12 -8.41 QDEL 2017-02-28 1700000 1731685.69 82461.22 1.86 QDEL 2017-03-31 1800000 1969319.15 86984.06 9.41 QDEL 2017-04-30 1900000 2208320.69 91366.18 16.23 QDEL 2017-05-31 2000000 2369513.44 95467.91 18.48 QDEL 2017-06-30 2100000 2696931.81 99371.11 28.43 QDEL 2017-07-31 2200000 3296882.46 103059.78 49.86 QDEL 2017-08-31 2300000 3710335.57 106191.63 61.32 QDEL 2017-09-30 2400000 4780422.30 108992.76 99.18 QDEL 2017-10-31 2500000 4556618.66 111272.74 82.26 QDEL 2017-11-30 2600000 4321193.11 113745.54 66.20 QDEL 2017-12-31 2700000 5041596.78 116299.81 86.73 QDEL 2018-01-31 2800000 5427243.84 118550.55 93.83 QDEL 2018-02-28 2900000 5266748.74 120741.61 81.61 QDEL 2018-03-31 3000000 6374398.59 123034.13 112.48 QDEL 2018-04-30 3100000 7087190.10 124994.53 128.62 QDEL 2018-05-31 3200000 7946524.12 126738.82 148.33 QDEL 2018-06-30 3300000 8531940.47 128299.86 158.54 QDEL 2018-07-31 3400000 8806620.29 129776.31 159.02 QDEL 2018-08-31 3500000 10188316.46 132522.33 191.09 QDEL 2018-09-30 3600000 8636480.09 132522.33 139.90 QDEL 2018-10-31 3700000 8629888.73 134087.77 133.24 QDEL 2018-11-30 3800000 8246759.15 135592.88 117.02 QDEL 2018-12-31 3900000 6698833.51 137214.94 71.76 QDEL 2019-01-31 4000000 8082010.88 139272.98 102.05 QDEL 2019-02-28 4100000 9244024.66 141000.99 125.46 QDEL 2019-03-31 4200000 9330023.66 142508.38 122.14 QDEL 2019-04-30 4300000 9209247.42 144029.52 114.17 QDEL 2019-05-31 4400000 8051144.28 145590.31 82.98 QDEL 2019-06-30 4500000 8742440.65 147377.62 94.28 QDEL 2019-07-31 4600000 8799094.84 149061.41 91.28 QDEL 2019-08-31 4700000 9608145.85 152389.31 104.43 QDEL 2019-09-30 4800000 9349083.90 152389.31 94.77 QDEL 2019-10-31 4900000 8768034.35 154095.50 78.94 QDEL 2019-11-30 5000000 10691775.78 155811.36 113.84 QDEL 2019-12-31 5100000 11801157.04 157285.85 131.40 QDEL 2020-01-31 5200000 12182227.46 158622.75 134.27 QDEL 2020-02-29 5300000 12352124.32 159918.76 133.06 QDEL 2020-03-31 5400000 15762810.01 161157.45 191.90 QDEL 2020-04-30 5500000 22542998.12 162179.84 309.87 QDEL 2020-05-31 5600000 28507154.72 162898.03 409.06 QDEL 2020-06-30 5700000 36574715.36 163469.72 541.66 QDEL 2020-07-31 5800000 46303244.57 163922.70 698.33 QDEL 2020-08-31 5900000 28903725.96 164263.04 389.89 QDEL 2020-09-30 6000000 36174550.66 164894.47 502.91 QDEL 2020-10-31 6100000 44346139.68 165291.80 626.99 QDEL 2020-11-30 6200000 32318686.38 165694.36 421.27 QDEL 2020-12-31 6300000 29862069.71 166223.61 374.00 QDEL 2021-01-31 6400000 41849033.57 166749.15 553.89 QDEL 2021-02-28 6500000 27454883.22 167142.85 322.38 QDEL 2021-03-31 6600000 21461901.30 167762.85 225.18 QDEL 2021-04-30 6700000 17660285.01 168530.25 163.59 QDEL 2021-05-31 6800000 20013904.87 169451.40 194.32 QDEL 2021-06-30 6900000 21827298.94 170366.06 216.34 QDEL 2021-07-31 7000000 24211694.67 171143.67 245.88 QDEL 2021-08-31 7100000 22160977.23 171857.14 212.13 QDEL 2021-09-30 7200000 24361772.77 172594.93 238.36 QDEL 2021-10-31 7300000 23014267.76 173339.36 215.26 QDEL 2021-11-30 7400000 25685272.12 174066.63 247.10 QDEL 2021-12-31 7500000 23590551.92 174757.77 214.54 QDEL 2022-01-31 7600000 18139930.66 175502.42 138.68 QDEL 2022-02-28 7700000 18672531.22 176505.63 142.50 QDEL 2022-03-31 7800000 19958135.14 177468.75 155.87 QDEL 2022-04-30 7900000 17945223.21 178346.48 127.15 QDEL 2022-05-31 8000000 17042168.85 179334.62 113.03 QDEL 2022-06-30 8100000 17532695.90 180414.65 116.45 QDEL 2022-07-31 8200000 18514587.94 181444.41 125.79 QDEL 2022-08-31 8300000 14459058.97 182425.67 74.21 QDEL 2022-09-30 8400000 13129440.06 183679.90 56.30 QDEL 2022-10-31 8500000 16620299.64 185040.08 95.53 QDEL 2022-11-30 8600000 16307088.96 186132.73 89.62 QDEL 2022-12-31 8700000 16137469.90 188367.81 85.49 QDEL 2023-01-31 8800000 16126168.30 188367.81 83.25 QDEL 2023-02-28 8900000 16474924.02 189497.63 85.11 QDEL 2023-03-31 9000000 16983294.59 190630.77 88.70 QDEL 2023-04-30 9100000 17247515.88 191745.60 89.53 QDEL 2023-05-31 9200000 16417793.69 192832.91 78.45 QDEL 2023-06-30 9300000 16074877.45 194000.45 72.85 QDEL 2023-07-31 9400000 17052816.41 195201.65 81.41 QDEL 2023-08-31 9500000 16173611.16 196377.02 70.25 QDEL 2023-09-30 9600000 14430714.52 197572.76 50.32 QDEL 2023-10-31 9700000 12150251.59 198923.56 25.26 QDEL 2023-11-30 9800000 13785620.46 200576.46 40.67 QDEL 2023-12-31 9900000 14888956.27 202021.12 50.39 QDEL 2024-01-31 10000000 13932144.39 203359.28 39.32 QDEL 2024-02-29 10100000 9338841.39 204799.16 -7.54 QDEL 2024-03-31 10200000 9926214.92 207054.97 -2.68 QDEL 2024-04-30 10300000 8482355.42 209182.63 -17.65 QDEL 2024-05-31 10400000 9355145.98 211702.79 -10.05 QDEL 2024-06-30 10500000 7106654.83 213926.99 -32.32 QDEL 2024-07-31 10600000 8529409.11 217088.54 -19.53 QDEL 2024-08-31 10700000 9372586.25 221836.36 -12.41 QDEL 2024-09-30 10800000 10115737.72 221836.36 -6.34 QDEL 2024-10-31 10900000 8526475.16 224086.08 -21.78 QDEL 2024-11-30 11000000 9292388.60 226643.62 -15.52 QDEL 2024-12-31 11100000 10205764.50 229085.63 -8.06 QDEL 2025-01-31 11200000 10052553.14 231305.88 -10.25 QDEL 2025-02-28 11300000 9343950.10 233657.16 -17.31 QDEL 2025-03-31 11400000 8260726.76 236223.23 -27.54 QDEL 2025-04-30 11500000 6646115.58 239154.92 -42.21 QDEL 2025-05-31 11600000 7444888.74 242741.73 -35.82 QDEL 2025-06-30 11700000 7093017.13 246114.41 -39.38 QDEL 2025-07-31 11800000 5742828.01 249471.24 -51.33 QDEL 2025-08-31 11900000 7383108.12 257340.82 -37.96 QDEL 2025-09-30 12000000 7578687.20 257340.82 -36.84 QDEL 2025-10-31 12100000 7715077.52 257340.82 -36.24