
TACT 2015-10-31 100000 0.00 0.00 -100.00 TACT 2015-11-30 200000 89939.03 10162.60 -55.03 TACT 2015-12-31 300000 180564.94 21020.36 -39.81 TACT 2016-01-31 400000 247153.36 31973.27 -38.21 TACT 2016-02-29 500000 327253.64 45200.78 -34.55 TACT 2016-03-31 600000 473102.33 58120.68 -21.15 TACT 2016-04-30 700000 609675.28 69997.16 -12.90 TACT 2016-05-31 800000 606592.04 81531.19 -24.18 TACT 2016-06-30 900000 761966.42 95008.28 -15.34 TACT 2016-07-31 1000000 825467.46 107763.38 -17.45 TACT 2016-08-31 1100000 910457.94 120750.39 -17.23 TACT 2016-09-30 1200000 1003346.80 134137.27 -16.39 TACT 2016-10-31 1300000 1064283.55 147817.16 -18.13 TACT 2016-11-30 1400000 1027450.16 161803.18 -26.61 TACT 2016-12-31 1500000 1274352.57 193083.72 -15.04 TACT 2017-01-31 1600000 1332277.72 193083.72 -16.73 TACT 2017-02-28 1700000 1536065.96 207576.48 -9.64 TACT 2017-03-31 1800000 1794656.27 221562.49 -0.30 TACT 2017-04-30 1900000 2047367.46 233984.85 7.76 TACT 2017-05-31 2000000 2094013.16 244913.81 4.70 TACT 2017-06-30 2100000 2167777.49 256541.72 3.23 TACT 2017-07-31 2200000 2373903.10 268237.63 7.90 TACT 2017-08-31 2300000 2724867.43 279473.58 18.47 TACT 2017-09-30 2400000 2824357.22 289677.66 17.68 TACT 2017-10-31 2500000 2844170.82 299386.40 13.77 TACT 2017-11-30 2600000 4210430.69 309590.48 61.94 TACT 2017-12-31 2700000 4199859.88 316970.56 55.55 TACT 2018-01-31 2800000 4867765.90 324517.73 73.85 TACT 2018-02-28 2900000 4587212.78 331206.69 58.18 TACT 2018-03-31 3000000 4418203.25 338559.63 47.27 TACT 2018-04-30 3100000 4225369.06 346341.73 36.30 TACT 2018-05-31 3200000 3847477.34 354606.19 20.23 TACT 2018-06-30 3300000 4547256.33 363780.51 37.80 TACT 2018-07-31 3400000 4109248.35 371877.67 20.86 TACT 2018-08-31 3500000 5465553.24 387627.88 56.16 TACT 2018-09-30 3600000 5581841.31 387627.88 55.05 TACT 2018-10-31 3700000 5796655.22 394330.29 56.67 TACT 2018-11-30 3800000 4129678.75 400939.68 8.68 TACT 2018-12-31 3900000 3685235.09 410382.55 -5.51 TACT 2019-01-31 4000000 4371024.91 421100.66 9.28 TACT 2019-02-28 4100000 4383297.75 430579.33 6.91 TACT 2019-03-31 4200000 4026440.54 440529.58 -4.13 TACT 2019-04-30 4300000 4253305.18 451518.59 -1.09 TACT 2019-05-31 4400000 3980155.57 462271.28 -9.54 TACT 2019-06-30 4500000 5335649.82 473858.77 18.57 TACT 2019-07-31 4600000 5772263.15 482630.70 25.48 TACT 2019-08-31 4700000 5903859.22 499058.26 25.61 TACT 2019-09-30 4800000 6063557.72 499058.26 26.32 TACT 2019-10-31 4900000 6270088.37 507288.72 27.96 TACT 2019-11-30 5000000 5776746.70 515320.85 15.53 TACT 2019-12-31 5100000 5752887.83 524420.03 12.80 TACT 2020-01-31 5200000 5682779.51 533594.34 9.28 TACT 2020-02-29 5300000 5419689.42 543055.08 2.26 TACT 2020-03-31 5400000 1721297.06 553471.74 -68.12 TACT 2020-04-30 5500000 2495835.99 587255.53 -54.62 TACT 2020-05-31 5600000 2506781.42 611410.12 -55.24 TACT 2020-06-30 5700000 2902490.43 633731.55 -49.08 TACT 2020-07-31 5800000 2300868.30 655518.04 -60.33 TACT 2020-08-31 5900000 3681284.82 684253.67 -37.61 TACT 2020-09-30 6000000 3518167.57 703633.51 -41.36 TACT 2020-10-31 6100000 5171175.78 723241.36 -15.23 TACT 2020-11-30 6200000 6217750.30 736700.31 0.29 TACT 2020-12-31 6300000 5316011.35 748734.00 -15.62 TACT 2021-01-31 6400000 7054261.75 762622.89 10.22 TACT 2021-02-28 6500000 8192935.09 773648.25 26.05 TACT 2021-03-31 6600000 8505666.03 782489.98 28.87 TACT 2021-04-30 6700000 10061733.16 791639.11 50.18 TACT 2021-05-31 6800000 11166660.17 799331.42 64.22 TACT 2021-06-30 6900000 11075479.87 806662.80 60.51 TACT 2021-07-31 7000000 13553451.85 814021.15 93.62 TACT 2021-08-31 7100000 11523088.02 820148.60 62.30 TACT 2021-09-30 7200000 11501229.74 827426.62 59.74 TACT 2021-10-31 7300000 11787856.41 834834.03 61.48 TACT 2021-11-30 7400000 9322415.38 842133.30 25.98 TACT 2021-12-31 7500000 9281600.07 851522.97 23.75 TACT 2022-01-31 7600000 7738586.50 860799.41 1.82 TACT 2022-02-28 7700000 7857381.24 872073.37 2.04 TACT 2022-03-31 7800000 6234420.34 883062.38 -20.07 TACT 2022-04-30 7900000 5919878.28 896951.27 -25.06 TACT 2022-05-31 8000000 3847284.38 911678.81 -51.91 TACT 2022-06-30 8100000 3720611.30 934826.95 -54.07 TACT 2022-07-31 8200000 4319221.30 959826.95 -47.33 TACT 2022-08-31 8300000 4532011.69 983082.77 -45.40 TACT 2022-09-30 8400000 3668120.90 1004964.61 -56.33 TACT 2022-10-31 8500000 4187848.55 1031489.80 -50.73 TACT 2022-11-30 8600000 6697634.57 1054745.62 -22.12 TACT 2022-12-31 8700000 6865834.51 1086366.19 -21.08 TACT 2023-01-31 8800000 8191201.03 1086366.19 -6.92 TACT 2023-02-28 8900000 7687399.15 1099771.02 -13.62 TACT 2023-03-31 9000000 6893316.72 1113621.43 -23.41 TACT 2023-04-30 9100000 6324468.89 1129369.46 -30.50 TACT 2023-05-31 9200000 8246751.02 1146975.10 -10.36 TACT 2023-06-30 9300000 10400996.65 1160825.51 11.84 TACT 2023-07-31 9400000 9352054.29 1171936.62 -0.51 TACT 2023-08-31 9500000 8470779.20 1184724.35 -10.83 TACT 2023-09-30 9600000 7694238.52 1198479.51 -19.85 TACT 2023-10-31 9700000 7116700.29 1214453.95 -26.63 TACT 2023-11-30 9800000 8310819.17 1231232.47 -15.20 TACT 2023-12-31 9900000 8695308.91 1245746.26 -12.17 TACT 2024-01-31 10000000 9652631.98 1260134.75 -3.47 TACT 2024-02-29 10100000 8657921.77 1273223.75 -14.28 TACT 2024-03-31 10200000 6751448.64 1288444.45 -33.81 TACT 2024-04-30 10300000 6999751.41 1308364.77 -32.04 TACT 2024-05-31 10400000 4712702.54 1327521.86 -54.69 TACT 2024-06-30 10500000 5097843.81 1352213.22 -51.45 TACT 2024-07-31 10600000 5502015.24 1378951.19 -48.09 TACT 2024-08-31 10700000 6057169.37 1428577.76 -43.39 TACT 2024-09-30 10800000 6942888.10 1428577.76 -35.71 TACT 2024-10-31 10900000 6222884.24 1450555.78 -42.91 TACT 2024-11-30 11000000 6132425.04 1474140.69 -44.25 TACT 2024-12-31 11100000 6126849.01 1498007.04 -44.80 TACT 2025-01-31 11200000 6819809.42 1522278.88 -39.11 TACT 2025-02-28 11300000 6130699.95 1544256.90 -45.75 TACT 2025-03-31 11400000 5779707.61 1570572.69 -49.30 TACT 2025-04-30 11500000 5561725.60 1598197.00 -51.64 TACT 2025-05-31 11600000 6182975.12 1627098.74 -46.70 TACT 2025-06-30 11700000 6054100.43 1654125.76 -48.26 TACT 2025-07-31 11800000 6288337.72 1681373.72 -46.71 TACT 2025-08-31 11900000 7510183.04 1730456.86 -36.89 TACT 2025-09-30 12000000 9379076.31 1730456.86 -21.84 TACT 2025-10-31 12100000 8738807.47 1730456.86 -27.78 TACO 2025-06-30 100000 0.00 0.00 -100.00 TACO 2025-07-31 200000 100625.01 9615.38 -49.69 TACO 2025-08-31 300000 297989.77 28847.03 -0.67 TACO 2025-09-30 400000 300009.05 28847.03 -25.00 TACO 2025-10-31 500000 300009.05 28847.03 -40.00 TAC 2015-10-31 100000 0.00 0.00 -100.00 TAC 2015-11-30 200000 84989.43 21141.65 -57.51 TAC 2015-12-31 300000 164235.37 46394.17 -45.25 TAC 2016-01-31 400000 261629.95 74965.60 -34.59 TAC 2016-02-29 500000 450713.68 103374.69 -9.86 TAC 2016-03-31 600000 584719.19 125746.06 -2.55 TAC 2016-04-30 700000 769872.66 147485.19 9.98 TAC 2016-05-31 800000 798838.03 166424.58 -0.15 TAC 2016-06-30 900000 975923.15 186958.46 8.44 TAC 2016-07-31 1000000 984709.12 206006.08 -1.53 TAC 2016-08-31 1100000 987399.77 227511.46 -10.24 TAC 2016-09-30 1200000 1115914.32 250767.27 -7.01 TAC 2016-10-31 1300000 1216821.34 273443.01 -6.40 TAC 2016-11-30 1400000 1614127.98 296170.28 15.29 TAC 2016-12-31 1500000 1830225.69 332768.31 22.02 TAC 2017-01-31 1600000 1963333.05 332768.31 22.71 TAC 2017-02-28 1700000 1870988.38 349717.46 10.06 TAC 2017-03-31 1800000 2157275.68 368765.08 19.85 TAC 2017-04-30 1900000 1969397.52 386156.38 3.65 TAC 2017-05-31 2000000 2272279.63 405764.23 13.61 TAC 2017-06-30 2100000 2710165.43 423463.34 29.06 TAC 2017-07-31 2200000 2853286.92 438967.22 29.69 TAC 2017-08-31 2300000 2797267.48 454840.23 21.62 TAC 2017-09-30 2400000 2754415.32 470840.23 14.77 TAC 2017-10-31 2500000 2877117.09 487646.96 15.08 TAC 2017-11-30 2600000 3027576.65 504596.11 16.45 TAC 2017-12-31 2700000 3100693.85 521125.03 14.84 TAC 2018-01-31 2800000 2958624.66 537931.76 5.67 TAC 2018-02-28 2900000 3088299.13 556450.28 6.49 TAC 2018-03-31 3000000 3127436.50 573841.58 4.25 TAC 2018-04-30 3100000 3128575.26 592533.17 0.92 TAC 2018-05-31 3200000 3119061.96 611580.79 -2.53 TAC 2018-06-30 3300000 3155943.16 631188.63 -4.37 TAC 2018-07-31 3400000 3679215.83 651188.63 8.21 TAC 2018-08-31 3500000 4013917.72 686139.79 14.68 TAC 2018-09-30 3600000 3862967.11 686139.79 7.30 TAC 2018-10-31 3700000 3702856.61 703965.10 0.08 TAC 2018-11-30 3800000 3883561.76 723195.87 2.20 TAC 2018-12-31 3900000 3056146.84 741783.23 -21.64 TAC 2019-01-31 4000000 4196072.62 765706.68 4.90 TAC 2019-02-28 4100000 4770183.67 783281.37 16.35 TAC 2019-03-31 4200000 5871010.10 799865.12 39.79 TAC 2019-04-30 4300000 5473185.98 813252.00 27.28 TAC 2019-05-31 4400000 5474845.08 828267.02 24.43 TAC 2019-06-30 4500000 5492636.71 843722.97 22.06 TAC 2019-07-31 4600000 5258615.51 859250.92 14.32 TAC 2019-08-31 4700000 5740198.47 891335.16 22.13 TAC 2019-09-30 4800000 5793678.53 891335.16 20.70 TAC 2019-10-31 4900000 5339477.64 906532.73 8.97 TAC 2019-11-30 5000000 6225244.05 923626.74 24.50 TAC 2019-12-31 5100000 6719556.65 938485.59 31.76 TAC 2020-01-31 5200000 7116897.38 952730.60 36.86 TAC 2020-02-29 5300000 7226424.90 966099.58 36.35 TAC 2020-03-31 5400000 5129455.07 978903.68 -5.01 TAC 2020-04-30 5500000 5856457.67 999395.48 6.48 TAC 2020-05-31 5600000 5940199.80 1017157.47 6.07 TAC 2020-06-30 5700000 6131407.51 1033964.20 7.57 TAC 2020-07-31 5800000 6853474.03 1051146.33 18.16 TAC 2020-08-31 5900000 6870481.31 1066844.91 16.45 TAC 2020-09-30 6000000 6657190.07 1082469.91 10.95 TAC 2020-10-31 6100000 6513473.15 1098393.48 6.78 TAC 2020-11-30 6200000 7724549.55 1114653.64 24.59 TAC 2020-12-31 6300000 8569903.40 1129104.51 36.03 TAC 2021-01-31 6400000 10016737.93 1142159.34 56.51 TAC 2021-02-28 6500000 10022027.14 1153282.81 54.19 TAC 2021-03-31 6600000 11016109.24 1164493.57 66.91 TAC 2021-04-30 6700000 11548837.02 1174856.27 72.37 TAC 2021-05-31 6800000 10690482.25 1185197.53 57.21 TAC 2021-06-30 6900000 11935237.57 1195915.64 72.97 TAC 2021-07-31 7000000 12566481.41 1205996.29 79.52 TAC 2021-08-31 7100000 11909420.65 1215246.98 67.74 TAC 2021-09-30 7200000 12940873.80 1225461.49 79.73 TAC 2021-10-31 7300000 13856028.91 1234940.16 89.81 TAC 2021-11-30 7400000 12649983.22 1243852.81 70.95 TAC 2021-12-31 7500000 13939290.78 1253533.36 85.86 TAC 2022-01-31 7600000 13705954.94 1262058.51 80.34 TAC 2022-02-28 7700000 12929739.75 1271360.83 67.92 TAC 2022-03-31 7800000 13277445.31 1281606.73 70.22 TAC 2022-04-30 7900000 13854912.03 1291231.37 75.38 TAC 2022-05-31 8000000 14815808.98 1300773.36 85.20 TAC 2022-06-30 8100000 14928032.48 1309476.58 84.30 TAC 2022-07-31 8200000 15052501.44 1318082.43 83.57 TAC 2022-08-31 8300000 12446475.53 1326916.35 49.96 TAC 2022-09-30 8400000 11811413.78 1337645.97 40.61 TAC 2022-10-31 8500000 11892570.77 1348364.08 39.91 TAC 2022-11-30 8600000 12715172.33 1359911.42 47.85 TAC 2022-12-31 8700000 12392727.60 1381574.94 42.45 TAC 2023-01-31 8800000 13442723.56 1381574.94 52.76 TAC 2023-02-28 8900000 11260949.80 1391959.16 26.53 TAC 2023-03-31 9000000 12284810.91 1403978.39 36.50 TAC 2023-04-30 9100000 12624850.98 1415342.03 38.73 TAC 2023-05-31 9200000 13736625.11 1426440.80 49.31 TAC 2023-06-30 9300000 13448179.65 1436771.38 44.60 TAC 2023-07-31 9400000 14777592.66 1447364.60 57.21 TAC 2023-08-31 9500000 13974896.07 1457236.27 47.10 TAC 2023-09-30 9600000 12768864.38 1467685.59 33.01 TAC 2023-10-31 9700000 10834390.47 1480107.95 11.69 TAC 2023-11-30 9800000 12171545.91 1493441.29 24.20 TAC 2023-12-31 9900000 12511469.78 1505591.96 26.38 TAC 2024-01-31 10000000 10988030.75 1517683.85 9.88 TAC 2024-02-29 10100000 10520468.74 1531363.74 4.16 TAC 2024-03-31 10200000 9940950.13 1546026.50 -2.54 TAC 2024-04-30 10300000 10369203.90 1561627.12 0.67 TAC 2024-05-31 10400000 11351338.31 1576574.81 9.15 TAC 2024-06-30 10500000 11260756.76 1590502.38 7.25 TAC 2024-07-31 10600000 12100256.30 1604808.54 14.15 TAC 2024-08-31 10700000 14330290.89 1628442.11 33.93 TAC 2024-09-30 10800000 16870659.72 1628442.11 56.21 TAC 2024-10-31 10900000 17083608.08 1637929.78 56.73 TAC 2024-11-30 11000000 18552729.40 1647666.88 68.66 TAC 2024-12-31 11100000 23436573.66 1656295.00 111.14 TAC 2025-01-31 11200000 19095799.97 1663397.28 70.50 TAC 2025-02-28 11300000 17292849.39 1672422.55 53.03 TAC 2025-03-31 11400000 15733543.21 1682731.83 38.01 TAC 2025-04-30 11500000 15087226.89 1693291.49 31.19 TAC 2025-05-31 11600000 16634370.60 1704341.21 43.40 TAC 2025-06-30 11700000 18498941.69 1714452.43 58.11 TAC 2025-07-31 11800000 20771663.83 1723789.50 76.03 TAC 2025-08-31 11900000 21402045.32 1740003.66 79.85 TAC 2025-09-30 12000000 23785850.13 1740003.66 98.22 TAC 2025-10-31 12100000 25177853.39 1740003.66 108.08 TACHU 2025-04-30 100000 0.00 0.00 -100.00 TACHU 2025-05-31 200000 100547.54 9955.20 -49.73 TACHU 2025-06-30 300000 207089.05 19817.13 -30.97 TACHU 2025-07-31 400000 300330.16 29386.51 -24.92 TACHU 2025-08-31 500000 502680.42 48898.87 0.54 TACHU 2025-09-30 600000 503658.42 48898.87 -16.06 TACHU 2025-10-31 700000 501702.46 48898.87 -28.33 TACH 2025-06-30 100000 100699.30 9990.01 0.70 TACH 2025-07-31 200000 201794.39 19910.64 0.90 TACH 2025-08-31 300000 401596.21 39644.25 33.87 TACH 2025-09-30 400000 401199.76 39644.25 0.30 TACH 2025-10-31 500000 501447.39 49525.67 0.29 TACOU 2025-04-30 100000 0.00 0.00 -100.00 TACOU 2025-05-31 200000 101134.12 9861.93 -49.43 TACOU 2025-06-30 300000 208602.07 19477.32 -30.47 TACOU 2025-07-31 400000 312541.59 28805.68 -21.86 TACOU 2025-08-31 500000 504024.60 47433.14 0.80 TACOU 2025-09-30 600000 508008.97 47433.14 -15.33 TACOU 2025-10-31 700000 508483.31 47433.14 -27.36