
QVAL 2015-10-31 100000 0.00 0.00 -100.00 QVAL 2015-11-30 200000 96690.97 4095.34 -51.65 QVAL 2015-12-31 300000 184390.23 8305.87 -38.54 QVAL 2016-01-31 400000 263977.31 12814.43 -34.01 QVAL 2016-02-29 500000 385247.02 17650.02 -22.95 QVAL 2016-03-31 600000 519159.63 22148.45 -13.47 QVAL 2016-04-30 700000 594966.59 26418.30 -15.00 QVAL 2016-05-31 800000 673480.83 30849.75 -15.81 QVAL 2016-06-30 900000 757097.75 35426.41 -15.88 QVAL 2016-07-31 1000000 914752.00 40043.43 -8.52 QVAL 2016-08-31 1100000 1033104.22 44434.59 -6.08 QVAL 2016-09-30 1200000 1130070.07 48772.99 -5.83 QVAL 2016-10-31 1300000 1203593.51 53115.34 -7.42 QVAL 2016-11-30 1400000 1420371.40 57574.84 1.46 QVAL 2016-12-31 1500000 1624997.59 65656.47 8.33 QVAL 2017-01-31 1600000 1632219.84 65656.47 2.01 QVAL 2017-02-28 1700000 1759562.39 69685.64 3.50 QVAL 2017-03-31 1800000 1869278.97 73622.65 3.85 QVAL 2017-04-30 1900000 1997797.01 77611.48 5.15 QVAL 2017-05-31 2000000 2037415.83 81496.63 1.87 QVAL 2017-06-30 2100000 2181160.51 85435.19 3.86 QVAL 2017-07-31 2200000 2303606.87 89321.71 4.71 QVAL 2017-08-31 2300000 2386600.51 93190.18 3.77 QVAL 2017-09-30 2400000 2634536.36 97036.33 9.77 QVAL 2017-10-31 2500000 2727780.79 100730.46 9.11 QVAL 2017-11-30 2600000 3116220.87 104420.49 19.85 QVAL 2017-12-31 2700000 3309910.83 107779.58 22.59 QVAL 2018-01-31 2800000 3591548.44 110987.28 28.27 QVAL 2018-02-28 2900000 3575564.87 114089.50 23.30 QVAL 2018-03-31 3000000 3541558.90 117270.16 18.05 QVAL 2018-04-30 3100000 3589737.36 120663.44 15.80 QVAL 2018-05-31 3200000 3804048.50 124031.58 18.88 QVAL 2018-06-30 3300000 3957083.34 127278.33 19.91 QVAL 2018-07-31 3400000 4155413.32 130501.02 22.22 QVAL 2018-08-31 3500000 4420755.62 136780.81 26.31 QVAL 2018-09-30 3600000 4241572.83 136780.81 17.82 QVAL 2018-10-31 3700000 4015629.06 140014.96 8.53 QVAL 2018-11-30 3800000 4146602.51 143431.43 9.12 QVAL 2018-12-31 3900000 3676663.75 146843.35 -5.73 QVAL 2019-01-31 4000000 4324269.62 150776.48 8.11 QVAL 2019-02-28 4100000 4507832.77 154266.89 9.95 QVAL 2019-03-31 4200000 4524136.02 157668.36 7.72 QVAL 2019-04-30 4300000 4823153.74 161099.36 12.17 QVAL 2019-05-31 4400000 4235243.14 164475.46 -3.74 QVAL 2019-06-30 4500000 4719456.05 168299.55 4.88 QVAL 2019-07-31 4600000 4884558.40 171828.13 6.19 QVAL 2019-08-31 4700000 4711477.25 179225.40 0.24 QVAL 2019-09-30 4800000 4993219.66 179225.40 4.03 QVAL 2019-10-31 4900000 5360223.47 182880.37 9.39 QVAL 2019-11-30 5000000 5635335.81 186242.84 12.71 QVAL 2019-12-31 5100000 5766738.56 189570.63 13.07 QVAL 2020-01-31 5200000 5494307.66 192850.39 5.66 QVAL 2020-02-29 5300000 4959537.75 196339.58 -6.42 QVAL 2020-03-31 5400000 3626108.30 200226.85 -32.85 QVAL 2020-04-30 5500000 4334331.22 206102.29 -21.19 QVAL 2020-05-31 5600000 4641358.67 211066.79 -17.12 QVAL 2020-06-30 5700000 4829913.12 215524.91 -15.26 QVAL 2020-07-31 5800000 5137971.87 220041.62 -11.41 QVAL 2020-08-31 5900000 5458297.23 224252.14 -7.49 QVAL 2020-09-30 6000000 5588029.44 228343.80 -6.87 QVAL 2020-10-31 6100000 5513436.88 232301.22 -9.62 QVAL 2020-11-30 6200000 6451482.34 236404.62 4.06 QVAL 2020-12-31 6300000 6726709.81 240059.59 6.77 QVAL 2021-01-31 6400000 7265472.83 243636.13 13.52 QVAL 2021-02-28 6500000 7336279.00 246979.49 12.87 QVAL 2021-03-31 6600000 8138393.78 250304.29 23.31 QVAL 2021-04-30 6700000 8545534.30 253358.66 27.55 QVAL 2021-05-31 6800000 8828344.68 256287.78 29.83 QVAL 2021-06-30 6900000 8897751.85 259182.97 28.95 QVAL 2021-07-31 7000000 9111167.86 262071.22 30.16 QVAL 2021-08-31 7100000 9540575.18 264942.39 34.37 QVAL 2021-09-30 7200000 9157050.70 267710.87 27.18 QVAL 2021-10-31 7300000 9726955.88 270606.65 33.25 QVAL 2021-11-30 7400000 9823826.11 273339.64 32.75 QVAL 2021-12-31 7500000 10267707.03 276162.10 36.90 QVAL 2022-01-31 7600000 9779839.88 278866.27 28.68 QVAL 2022-02-28 7700000 10115470.99 281689.53 31.37 QVAL 2022-03-31 7800000 10403621.92 284407.36 33.38 QVAL 2022-04-30 7900000 10058838.55 287149.27 27.33 QVAL 2022-05-31 8000000 10459217.25 289969.98 30.74 QVAL 2022-06-30 8100000 8746571.31 292713.47 7.98 QVAL 2022-07-31 8200000 9919788.10 296024.73 20.97 QVAL 2022-08-31 8300000 9682140.08 299016.05 16.65 QVAL 2022-09-30 8400000 8822633.16 302144.96 5.03 QVAL 2022-10-31 8500000 10287400.90 305264.11 21.03 QVAL 2022-11-30 8600000 10944216.01 308200.97 27.26 QVAL 2022-12-31 8700000 10104403.54 314142.80 16.14 QVAL 2023-01-31 8800000 11082957.70 314142.80 25.94 QVAL 2023-02-28 8900000 11090448.35 316960.50 24.61 QVAL 2023-03-31 9000000 10816877.15 319742.14 20.19 QVAL 2023-04-30 9100000 10718068.32 322639.01 17.78 QVAL 2023-05-31 9200000 10085413.06 325651.06 9.62 QVAL 2023-06-30 9300000 11377892.95 328840.85 22.34 QVAL 2023-07-31 9400000 12200821.46 331724.36 29.80 QVAL 2023-08-31 9500000 12417710.20 334438.72 30.71 QVAL 2023-09-30 9600000 12509305.08 337087.17 30.31 QVAL 2023-10-31 9700000 12003227.90 339919.23 23.74 QVAL 2023-11-30 9800000 12927234.72 342715.65 31.91 QVAL 2023-12-31 9900000 13981616.90 345310.36 41.23 QVAL 2024-01-31 10000000 14112768.88 347776.45 41.13 QVAL 2024-02-29 10100000 14639155.88 350219.05 44.94 QVAL 2024-03-31 10200000 15845767.10 352598.30 55.35 QVAL 2024-04-30 10300000 15179688.54 354831.44 47.38 QVAL 2024-05-31 10400000 16059799.49 357186.04 54.42 QVAL 2024-06-30 10500000 15409119.31 359438.29 46.75 QVAL 2024-07-31 10600000 16383940.15 361780.22 54.57 QVAL 2024-08-31 10700000 16521688.21 366253.34 54.41 QVAL 2024-09-30 10800000 16897464.49 366253.34 56.46 QVAL 2024-10-31 10900000 16428700.79 368439.13 50.72 QVAL 2024-11-30 11000000 17640743.75 370681.73 60.37 QVAL 2024-12-31 11100000 16640680.12 372775.10 49.92 QVAL 2025-01-31 11200000 17104697.76 375020.77 52.72 QVAL 2025-02-28 11300000 16677477.83 377233.16 47.59 QVAL 2025-03-31 11400000 16189065.41 379579.48 42.01 QVAL 2025-04-30 11500000 15673472.95 381907.23 36.29 QVAL 2025-05-31 11600000 16703388.68 384339.37 43.99 QVAL 2025-06-30 11700000 17016320.95 386646.71 45.44 QVAL 2025-07-31 11800000 16853297.95 388871.40 42.82 QVAL 2025-08-31 11900000 17806518.24 393427.28 49.63 QVAL 2025-09-30 12000000 18353383.43 393427.28 52.94 QVAL 2025-10-31 12100000 18577636.86 393427.28 53.53