
RODM 2015-10-31 100000 0.00 0.00 -100.00 RODM 2015-11-30 200000 98422.00 4067.02 -50.79 RODM 2015-12-31 300000 194617.54 8199.26 -35.13 RODM 2016-01-31 400000 278966.12 12498.48 -30.26 RODM 2016-02-29 500000 377098.44 16978.77 -24.58 RODM 2016-03-31 600000 508637.77 21382.12 -15.23 RODM 2016-04-30 700000 621233.58 25576.75 -11.25 RODM 2016-05-31 800000 725420.44 29693.84 -9.32 RODM 2016-06-30 900000 797098.05 33803.99 -11.43 RODM 2016-07-31 1000000 930493.54 38025.89 -6.95 RODM 2016-08-31 1100000 1026310.75 42130.98 -6.70 RODM 2016-09-30 1200000 1143454.58 46192.72 -4.71 RODM 2016-10-31 1300000 1210508.45 50257.76 -6.88 RODM 2016-11-30 1400000 1287080.24 54422.00 -8.07 RODM 2016-12-31 1500000 1501542.19 62852.33 0.10 RODM 2017-01-31 1600000 1537996.53 62852.33 -3.88 RODM 2017-02-28 1700000 1666694.06 66908.63 -1.96 RODM 2017-03-31 1800000 1815128.40 70931.16 0.84 RODM 2017-04-30 1900000 1950430.15 74843.83 2.65 RODM 2017-05-31 2000000 2139371.26 78653.35 6.97 RODM 2017-06-30 2100000 2228821.48 82299.00 6.13 RODM 2017-07-31 2200000 2386651.12 86005.45 8.48 RODM 2017-08-31 2300000 2498584.38 89587.11 8.63 RODM 2017-09-30 2400000 2642877.30 93150.90 10.12 RODM 2017-10-31 2500000 2773710.41 96644.96 10.95 RODM 2017-11-30 2600000 2907754.38 100129.28 11.84 RODM 2017-12-31 2700000 3024774.58 103570.44 12.03 RODM 2018-01-31 2800000 3252330.91 106984.57 16.15 RODM 2018-02-28 2900000 3232132.18 110274.04 11.45 RODM 2018-03-31 3000000 3322654.39 113711.65 10.76 RODM 2018-04-30 3100000 3451371.23 117174.38 11.33 RODM 2018-05-31 3200000 3508653.07 120572.27 9.65 RODM 2018-06-30 3300000 3517164.81 123974.79 6.58 RODM 2018-07-31 3400000 3703646.73 127536.04 8.93 RODM 2018-08-31 3500000 3894857.26 134444.51 11.28 RODM 2018-09-30 3600000 3893512.79 134444.51 8.15 RODM 2018-10-31 3700000 3707818.68 137888.39 0.21 RODM 2018-11-30 3800000 3860658.41 141571.63 1.60 RODM 2018-12-31 3900000 3746502.78 145213.29 -3.94 RODM 2019-01-31 4000000 4098670.60 149096.79 2.47 RODM 2019-02-28 4100000 4285543.88 152727.87 4.53 RODM 2019-03-31 4200000 4402593.15 156286.59 4.82 RODM 2019-04-30 4300000 4549760.80 159808.95 5.81 RODM 2019-05-31 4400000 4480519.70 163343.77 1.83 RODM 2019-06-30 4500000 4701863.55 166969.59 4.49 RODM 2019-07-31 4600000 4700771.96 170503.16 2.19 RODM 2019-08-31 4700000 4814064.25 177837.62 2.43 RODM 2019-09-30 4800000 4958112.63 177837.62 3.29 RODM 2019-10-31 4900000 5185775.99 181447.73 5.83 RODM 2019-11-30 5000000 5368226.22 184919.95 7.36 RODM 2019-12-31 5100000 5532655.05 188377.76 8.48 RODM 2020-01-31 5200000 5507532.15 191766.44 5.91 RODM 2020-02-29 5300000 5131190.24 195250.76 -3.19 RODM 2020-03-31 5400000 4385935.74 198998.89 -18.78 RODM 2020-04-30 5500000 4777503.80 203731.50 -13.14 RODM 2020-05-31 5600000 5054661.87 208096.40 -9.74 RODM 2020-06-30 5700000 5222448.00 212122.17 -8.38 RODM 2020-07-31 5800000 5419565.34 216177.32 -6.56 RODM 2020-08-31 5900000 5795651.06 220115.88 -1.77 RODM 2020-09-30 6000000 5795001.79 223918.16 -3.42 RODM 2020-10-31 6100000 5697349.00 227711.79 -6.60 RODM 2020-11-30 6200000 6400885.96 231664.36 3.24 RODM 2020-12-31 6300000 6659488.83 235234.51 5.71 RODM 2021-01-31 6400000 6732804.34 238751.92 5.20 RODM 2021-02-28 6500000 6870653.24 242265.62 5.70 RODM 2021-03-31 6600000 7298164.17 245729.43 10.58 RODM 2021-04-30 6700000 7581402.96 249060.54 13.16 RODM 2021-05-31 6800000 7947846.02 252312.57 16.88 RODM 2021-06-30 6900000 7845887.28 255483.15 13.71 RODM 2021-07-31 7000000 8043879.94 258728.85 14.91 RODM 2021-08-31 7100000 8237888.43 261936.03 16.03 RODM 2021-09-30 7200000 7979497.72 265099.59 10.83 RODM 2021-10-31 7300000 8240348.02 268415.24 12.88 RODM 2021-11-30 7400000 7980966.78 271646.26 7.85 RODM 2021-12-31 7500000 8282385.37 275070.91 10.43 RODM 2022-01-31 7600000 8162293.95 278386.56 7.40 RODM 2022-02-28 7700000 8120432.65 281763.80 5.46 RODM 2022-03-31 7800000 8306567.14 285252.98 6.49 RODM 2022-04-30 7900000 7952778.90 288667.12 0.67 RODM 2022-05-31 8000000 8132067.06 292310.11 1.65 RODM 2022-06-30 8100000 7364301.14 295873.90 -9.08 RODM 2022-07-31 8200000 7712962.61 299881.91 -5.94 RODM 2022-08-31 8300000 7360382.12 303771.45 -11.32 RODM 2022-09-30 8400000 6694801.63 307948.56 -20.30 RODM 2022-10-31 8500000 7123826.56 312311.56 -16.19 RODM 2022-11-30 8600000 8002126.38 316665.07 -6.95 RODM 2022-12-31 8700000 8047457.49 324625.14 -7.50 RODM 2023-01-31 8800000 8612305.16 324625.14 -2.13 RODM 2023-02-28 8900000 8498082.17 328364.85 -4.52 RODM 2023-03-31 9000000 8746960.27 332205.10 -2.81 RODM 2023-04-30 9100000 9118268.45 335971.58 0.20 RODM 2023-05-31 9200000 8764827.76 339656.18 -4.73 RODM 2023-06-30 9300000 9040516.18 343484.66 -2.79 RODM 2023-07-31 9400000 9435433.94 347273.98 0.38 RODM 2023-08-31 9500000 9224273.88 350999.76 -2.90 RODM 2023-09-30 9600000 9100709.26 354803.49 -5.20 RODM 2023-10-31 9700000 8894818.12 358806.69 -8.30 RODM 2023-11-30 9800000 9632602.32 362809.89 -1.71 RODM 2023-12-31 9900000 10050370.13 366534.29 1.52 RODM 2024-01-31 10000000 10027084.82 370208.05 0.27 RODM 2024-02-29 10100000 10218006.13 373875.09 1.17 RODM 2024-03-31 10200000 10570991.49 377535.41 3.64 RODM 2024-04-30 10300000 10439042.95 381126.07 1.35 RODM 2024-05-31 10400000 11056645.19 384779.71 6.31 RODM 2024-06-30 10500000 10724616.24 388249.52 2.14 RODM 2024-07-31 10600000 11293582.58 391866.16 6.54 RODM 2024-08-31 10700000 12001629.76 398725.24 12.16 RODM 2024-09-30 10800000 12161917.48 398725.24 12.61 RODM 2024-10-31 10900000 11811424.47 402022.63 8.36 RODM 2024-11-30 11000000 12138290.63 405420.52 10.35 RODM 2024-12-31 11100000 11616787.74 408753.97 4.66 RODM 2025-01-31 11200000 12118038.11 412276.33 8.20 RODM 2025-02-28 11300000 12620896.41 415708.04 11.69 RODM 2025-03-31 11400000 12983884.93 418970.15 13.89 RODM 2025-04-30 11500000 13657602.84 422182.49 18.76 RODM 2025-05-31 11600000 14340682.00 425287.11 23.63 RODM 2025-06-30 11700000 14602319.26 428220.53 24.81 RODM 2025-07-31 11800000 14525575.54 431153.94 23.10 RODM 2025-08-31 11900000 15415334.89 436942.61 29.54 RODM 2025-09-30 12000000 15522387.03 436942.61 29.35 RODM 2025-10-31 12100000 15642108.55 436942.61 29.27