
SPXC 2015-10-31 100000 0.00 0.00 -100.00 SPXC 2015-11-30 200000 86588.23 7843.14 -56.71 SPXC 2015-12-31 300000 160454.30 17197.67 -46.52 SPXC 2016-01-31 400000 255322.99 27454.08 -36.17 SPXC 2016-02-29 500000 455121.78 38602.36 -8.98 SPXC 2016-03-31 600000 696694.57 46384.46 16.12 SPXC 2016-04-30 700000 850996.91 52856.95 21.57 SPXC 2016-05-31 800000 977247.22 58976.90 22.16 SPXC 2016-06-30 900000 965807.00 65037.51 7.31 SPXC 2016-07-31 1000000 1087381.58 71821.77 8.74 SPXC 2016-08-31 1100000 1486486.85 78483.99 35.14 SPXC 2016-09-30 1200000 1684589.12 83643.95 40.38 SPXC 2016-10-31 1300000 1686227.32 88702.12 29.71 SPXC 2016-11-30 1400000 2297286.15 94035.45 64.09 SPXC 2016-12-31 1500000 2427455.91 102337.94 61.83 SPXC 2017-01-31 1600000 2553331.73 102337.94 59.58 SPXC 2017-02-28 1700000 2806174.61 106375.08 65.07 SPXC 2017-03-31 1800000 2671591.22 110168.71 48.42 SPXC 2017-04-30 1900000 2751034.58 114340.59 44.79 SPXC 2017-05-31 2000000 2854257.75 118483.09 42.71 SPXC 2017-06-30 2100000 3081594.17 122479.90 46.74 SPXC 2017-07-31 2200000 3479766.56 126445.00 58.17 SPXC 2017-08-31 2300000 3134580.24 130065.57 36.29 SPXC 2017-09-30 2400000 3935489.13 134133.92 63.98 SPXC 2017-10-31 2500000 4029470.06 137571.52 61.18 SPXC 2017-11-30 2600000 4498425.87 141060.71 73.02 SPXC 2017-12-31 2700000 4527325.36 144228.27 67.68 SPXC 2018-01-31 2800000 4604183.18 147333.86 64.44 SPXC 2018-02-28 2900000 4700600.09 150515.54 62.09 SPXC 2018-03-31 3000000 4995411.18 153799.61 66.51 SPXC 2018-04-30 3100000 4966983.81 156984.32 60.23 SPXC 2018-05-31 3200000 5486529.01 160143.88 71.45 SPXC 2018-06-30 3300000 5715468.29 163066.15 73.20 SPXC 2018-07-31 3400000 6155181.45 165907.86 81.03 SPXC 2018-08-31 3500000 5831698.33 171570.99 66.62 SPXC 2018-09-30 3600000 5715030.00 171570.99 58.75 SPXC 2018-10-31 3700000 5119336.86 174602.21 38.36 SPXC 2018-11-30 3800000 5262389.47 177903.63 38.48 SPXC 2018-12-31 3900000 5075675.86 181209.42 30.15 SPXC 2019-01-31 4000000 5500034.45 184875.11 37.50 SPXC 2019-02-28 4100000 6842936.69 188199.58 66.90 SPXC 2019-03-31 4200000 6642935.43 190943.81 58.17 SPXC 2019-04-30 4300000 7073024.65 193781.50 64.49 SPXC 2019-05-31 4400000 5845512.48 196553.88 32.85 SPXC 2019-06-30 4500000 6597661.36 199808.03 46.61 SPXC 2019-07-31 4600000 7077542.02 202794.89 53.86 SPXC 2019-08-31 4700000 7907291.37 208360.77 68.24 SPXC 2019-09-30 4800000 8336514.05 208360.77 73.68 SPXC 2019-10-31 4900000 9605220.24 210918.31 96.02 SPXC 2019-11-30 5000000 10180231.01 213064.70 103.60 SPXC 2019-12-31 5100000 10947938.14 215171.74 114.67 SPXC 2020-01-31 5200000 10655090.50 217140.63 104.91 SPXC 2020-02-29 5300000 9189345.23 219159.20 73.38 SPXC 2020-03-31 5400000 7226180.72 221390.34 33.82 SPXC 2020-04-30 5500000 8575591.60 224904.05 55.92 SPXC 2020-05-31 5600000 9101862.20 227660.39 62.53 SPXC 2020-06-30 5700000 9470309.16 230141.16 66.15 SPXC 2020-07-31 5800000 9770850.11 232639.29 68.46 SPXC 2020-08-31 5900000 9829471.30 234986.16 66.60 SPXC 2020-09-30 6000000 11008902.96 237363.15 83.48 SPXC 2020-10-31 6100000 10149860.99 239439.99 66.39 SPXC 2020-11-30 6200000 12383500.71 241723.62 99.73 SPXC 2020-12-31 6300000 13285971.08 243600.49 110.89 SPXC 2021-01-31 6400000 12693798.76 245480.55 98.34 SPXC 2021-02-28 6500000 13750228.37 247350.75 111.54 SPXC 2021-03-31 6600000 14517275.03 249138.06 119.96 SPXC 2021-04-30 6700000 15214578.82 250817.32 127.08 SPXC 2021-05-31 6800000 15809868.58 252432.83 132.50 SPXC 2021-06-30 6900000 15514424.68 254001.71 124.85 SPXC 2021-07-31 7000000 17038925.09 255609.42 143.41 SPXC 2021-08-31 7100000 16066143.47 257140.58 126.28 SPXC 2021-09-30 7200000 13830611.03 258757.92 92.09 SPXC 2021-10-31 7300000 15134868.74 260541.72 107.33 SPXC 2021-11-30 7400000 15247112.34 262203.13 106.04 SPXC 2021-12-31 7500000 15750825.76 263921.34 110.01 SPXC 2022-01-31 7600000 13859991.49 265618.85 82.37 SPXC 2022-02-28 7700000 13566639.59 267586.58 76.19 SPXC 2022-03-31 7800000 13319468.93 269570.31 70.76 SPXC 2022-04-30 7900000 11378429.26 271561.55 44.03 SPXC 2022-05-31 8000000 13783288.05 273858.29 72.29 SPXC 2022-06-30 8100000 14572189.66 275779.52 79.90 SPXC 2022-07-31 8200000 16417490.53 277650.77 100.21 SPXC 2022-08-31 8300000 15939350.77 279343.68 92.04 SPXC 2022-09-30 8400000 15521761.99 281089.49 84.78 SPXC 2022-10-31 8500000 18618222.41 282779.82 119.04 SPXC 2022-11-30 8600000 19019905.59 284303.51 121.16 SPXC 2022-12-31 8700000 18861340.83 287301.45 116.80 SPXC 2023-01-31 8800000 21550482.60 287301.45 144.89 SPXC 2023-02-28 8900000 20330887.27 288627.01 128.44 SPXC 2023-03-31 9000000 20468686.90 290006.89 127.43 SPXC 2023-04-30 9100000 18556577.46 291403.54 103.92 SPXC 2023-05-31 9200000 22369815.36 292952.01 143.15 SPXC 2023-06-30 9300000 25002026.26 294245.33 168.84 SPXC 2023-07-31 9400000 24995463.58 295419.73 165.91 SPXC 2023-08-31 9500000 23437813.89 296606.11 146.71 SPXC 2023-09-30 9600000 24245513.32 297856.42 152.56 SPXC 2023-10-31 9700000 23963183.26 299091.14 147.04 SPXC 2023-11-30 9800000 25620772.73 300325.56 161.44 SPXC 2023-12-31 9900000 30451272.64 301467.89 207.59 SPXC 2024-01-31 10000000 30441231.46 302476.47 204.41 SPXC 2024-02-29 10100000 35560281.11 303441.25 252.08 SPXC 2024-03-31 10200000 37469363.56 304307.35 267.35 SPXC 2024-04-30 10300000 37167768.34 305129.05 260.85 SPXC 2024-05-31 10400000 42655557.36 305950.06 310.15 SPXC 2024-06-30 10500000 43591980.68 306683.42 315.16 SPXC 2024-07-31 10600000 45354068.25 307401.86 327.87 SPXC 2024-08-31 10700000 50363392.16 308712.72 370.69 SPXC 2024-09-30 10800000 49227331.63 308712.72 355.81 SPXC 2024-10-31 10900000 44387005.17 309338.65 307.22 SPXC 2024-11-30 11000000 54701228.03 310027.36 397.28 SPXC 2024-12-31 11100000 45197653.61 310594.09 307.19 SPXC 2025-01-31 11200000 46231057.52 311278.32 312.78 SPXC 2025-02-28 11300000 45437241.21 311961.85 302.10 SPXC 2025-03-31 11400000 40268295.65 312690.60 253.23 SPXC 2025-04-30 11500000 42048687.95 313445.32 265.64 SPXC 2025-05-31 11600000 47783180.43 314177.01 311.92 SPXC 2025-06-30 11700000 52789323.71 314821.84 351.19 SPXC 2025-07-31 11800000 57528310.10 315413.73 387.53 SPXC 2025-08-31 11900000 59212352.56 316457.44 397.58 SPXC 2025-09-30 12000000 59107921.02 316457.44 392.57 SPXC 2025-10-31 12100000 60073117.19 316457.44 396.47