
TAP 2015-10-31 100000 0.00 0.00 -100.00 TAP 2015-11-30 200000 103742.53 1127.27 -48.13 TAP 2015-12-31 300000 206678.05 2200.58 -31.11 TAP 2016-01-31 400000 297146.87 3284.12 -25.71 TAP 2016-02-29 500000 372812.14 4372.14 -25.44 TAP 2016-03-31 600000 531536.07 5526.47 -11.41 TAP 2016-04-30 700000 627134.97 6557.93 -10.41 TAP 2016-05-31 800000 752906.09 7591.31 -5.89 TAP 2016-06-30 900000 866691.21 8570.07 -3.70 TAP 2016-07-31 1000000 976928.01 9562.72 -2.31 TAP 2016-08-31 1100000 1079915.62 10554.30 -1.83 TAP 2016-09-30 1200000 1266015.11 11530.19 5.50 TAP 2016-10-31 1300000 1293230.03 12457.66 -0.52 TAP 2016-11-30 1400000 1314311.83 13407.24 -6.12 TAP 2016-12-31 1500000 1507458.09 15491.30 0.50 TAP 2017-01-31 1600000 1495219.95 15491.30 -6.55 TAP 2017-02-28 1700000 1659288.71 16528.43 -2.39 TAP 2017-03-31 1800000 1679113.05 17543.76 -6.72 TAP 2017-04-30 1900000 1782721.39 18591.32 -6.17 TAP 2017-05-31 2000000 1861777.58 19641.08 -6.91 TAP 2017-06-30 2100000 1785198.53 20676.38 -14.99 TAP 2017-07-31 2200000 1942758.51 21833.65 -11.69 TAP 2017-08-31 2300000 2060198.22 22954.85 -10.43 TAP 2017-09-30 2400000 1964715.22 24065.60 -18.14 TAP 2017-10-31 2500000 2042493.00 25256.50 -18.30 TAP 2017-11-30 2600000 2068904.55 26490.46 -20.43 TAP 2017-12-31 2700000 2277682.35 27752.92 -15.64 TAP 2018-01-31 2800000 2433964.86 28968.88 -13.07 TAP 2018-02-28 2900000 2300139.51 30165.76 -20.68 TAP 2018-03-31 3000000 2368544.84 31442.25 -21.05 TAP 2018-04-30 3100000 2337414.78 32810.43 -24.60 TAP 2018-05-31 3200000 2108770.16 34205.52 -34.10 TAP 2018-06-30 3300000 2437780.01 35828.63 -26.13 TAP 2018-07-31 3400000 2499601.31 37307.48 -26.48 TAP 2018-08-31 3500000 2686165.52 40248.21 -23.25 TAP 2018-09-30 3600000 2475264.98 40248.21 -31.24 TAP 2018-10-31 3700000 2680443.59 41881.93 -27.56 TAP 2018-11-30 3800000 2854241.08 43397.31 -24.89 TAP 2018-12-31 3900000 2522103.85 44909.26 -35.33 TAP 2019-01-31 4000000 3108081.04 46660.88 -22.30 TAP 2019-02-28 4100000 2970533.90 48176.03 -27.55 TAP 2019-03-31 4200000 2971087.92 49808.68 -29.26 TAP 2019-04-30 4300000 3303547.04 51465.13 -23.17 TAP 2019-05-31 4400000 2922189.91 53150.05 -33.59 TAP 2019-06-30 4500000 3076581.88 54938.96 -31.63 TAP 2019-07-31 4600000 3062034.61 56714.85 -33.43 TAP 2019-08-31 4700000 3110721.71 60567.01 -33.81 TAP 2019-09-30 4800000 3482603.12 60567.01 -27.45 TAP 2019-10-31 4900000 3283817.37 62287.88 -32.98 TAP 2019-11-30 5000000 3240079.88 64185.42 -35.20 TAP 2019-12-31 5100000 3565968.72 66158.97 -30.08 TAP 2020-01-31 5200000 3780926.05 68026.73 -27.29 TAP 2020-02-29 5300000 3462907.94 69802.62 -34.66 TAP 2020-03-31 5400000 2798777.02 71745.12 -48.17 TAP 2020-04-30 5500000 3050616.01 74387.13 -44.53 TAP 2020-05-31 5600000 2921268.73 76956.50 -47.83 TAP 2020-06-30 5700000 2734717.93 79590.16 -52.02 TAP 2020-07-31 5800000 3093239.37 82442.41 -46.67 TAP 2020-08-31 5900000 3205387.18 85159.07 -45.67 TAP 2020-09-30 6000000 2948616.57 87861.04 -50.86 TAP 2020-10-31 6100000 3198867.04 90722.27 -47.56 TAP 2020-11-30 6200000 4295727.69 93385.38 -30.71 TAP 2020-12-31 6300000 4317793.50 95547.55 -31.46 TAP 2021-01-31 6400000 4902544.44 97738.13 -23.40 TAP 2021-02-28 6500000 4434239.67 99757.92 -31.78 TAP 2021-03-31 6600000 5216360.32 101981.63 -20.96 TAP 2021-04-30 6700000 5709767.10 103908.41 -14.78 TAP 2021-05-31 6800000 6162003.43 105658.50 -9.38 TAP 2021-06-30 6900000 5765055.34 107376.71 -16.45 TAP 2021-07-31 7000000 5340217.80 109229.25 -23.71 TAP 2021-08-31 7100000 5288173.57 111259.70 -25.52 TAP 2021-09-30 7200000 5258342.36 113375.21 -26.97 TAP 2021-10-31 7300000 5092262.78 115497.00 -30.24 TAP 2021-11-30 7400000 5231048.66 117710.37 -29.31 TAP 2021-12-31 7500000 5561264.26 119984.13 -25.85 TAP 2022-01-31 7600000 5819098.34 122096.06 -23.43 TAP 2022-02-28 7700000 6477855.02 124144.40 -15.87 TAP 2022-03-31 7800000 6731065.86 126097.15 -13.70 TAP 2022-04-30 7900000 6930180.67 128004.82 -12.28 TAP 2022-05-31 8000000 7250587.19 129845.76 -9.37 TAP 2022-06-30 8100000 7178873.94 131698.30 -11.37 TAP 2022-07-31 8200000 7976398.62 133496.21 -2.73 TAP 2022-08-31 8300000 6984327.41 135171.81 -15.85 TAP 2022-09-30 8400000 6580315.89 137118.48 -21.66 TAP 2022-10-31 8500000 7017280.73 139148.93 -17.44 TAP 2022-11-30 8600000 7781404.96 141197.69 -9.52 TAP 2022-12-31 8700000 7468229.07 144957.86 -14.16 TAP 2023-01-31 8800000 7621884.60 144957.86 -13.39 TAP 2023-02-28 8900000 7810083.33 146833.68 -12.25 TAP 2023-03-31 9000000 7685361.72 148710.56 -14.61 TAP 2023-04-30 9100000 8959425.22 150629.21 -1.54 TAP 2023-05-31 9200000 9418732.24 152283.47 2.38 TAP 2023-06-30 9300000 10131974.26 153887.83 8.95 TAP 2023-07-31 9400000 10841497.51 155389.11 15.34 TAP 2023-08-31 9500000 9961099.69 156892.41 4.85 TAP 2023-09-30 9600000 10077869.60 158481.99 4.98 TAP 2023-10-31 9700000 9247159.25 160068.53 -4.67 TAP 2023-11-30 9800000 9956356.53 161786.75 1.60 TAP 2023-12-31 9900000 10001804.00 163401.47 1.03 TAP 2024-01-31 10000000 10196126.05 165012.56 1.96 TAP 2024-02-29 10100000 10398990.17 166597.09 2.96 TAP 2024-03-31 10200000 11311530.60 168201.20 10.90 TAP 2024-04-30 10300000 9716244.15 169686.42 -5.67 TAP 2024-05-31 10400000 9396536.06 171438.35 -9.65 TAP 2024-06-30 10500000 8809309.74 173309.25 -16.10 TAP 2024-07-31 10600000 9263840.50 175285.54 -12.61 TAP 2024-08-31 10700000 9662415.43 179033.08 -9.70 TAP 2024-09-30 10800000 10297982.72 179033.08 -4.65 TAP 2024-10-31 10900000 9848630.00 180808.33 -9.65 TAP 2024-11-30 11000000 11333801.62 182626.51 3.03 TAP 2024-12-31 11100000 10560887.45 184244.37 -4.86 TAP 2025-01-31 11200000 10183096.24 185992.63 -9.08 TAP 2025-02-28 11300000 11514284.97 187865.64 1.90 TAP 2025-03-31 11400000 11537546.18 189544.05 1.21 TAP 2025-04-30 11500000 10998410.88 191176.97 -4.36 TAP 2025-05-31 11600000 10338780.87 192923.70 -10.87 TAP 2025-06-30 11700000 9368659.50 194815.13 -19.93 TAP 2025-07-31 11800000 9590679.98 196853.03 -18.72 TAP 2025-08-31 11900000 10143839.25 200907.88 -14.76 TAP 2025-09-30 12000000 9091081.61 200907.88 -24.24 TAP 2025-10-31 12100000 9320116.48 200907.88 -22.97