
TDF 2015-10-31 100000 0.00 0.00 -100.00 TDF 2015-11-30 200000 97696.55 5007.51 -51.15 TDF 2015-12-31 300000 179178.72 10060.57 -40.27 TDF 2016-01-31 400000 249503.82 15781.39 -37.62 TDF 2016-02-29 500000 347743.13 22191.65 -30.45 TDF 2016-03-31 600000 485145.38 28337.93 -19.14 TDF 2016-04-30 700000 594046.99 34199.59 -15.14 TDF 2016-05-31 800000 671944.47 39996.70 -16.01 TDF 2016-06-30 900000 795626.48 45910.36 -11.60 TDF 2016-07-31 1000000 935517.06 51657.48 -6.45 TDF 2016-08-31 1100000 1071769.03 57191.52 -2.57 TDF 2016-09-30 1200000 1101222.62 62463.00 -8.23 TDF 2016-10-31 1300000 1179410.52 68174.02 -9.28 TDF 2016-11-30 1400000 1255119.11 73961.06 -10.35 TDF 2016-12-31 1500000 1407891.72 85951.88 -6.14 TDF 2017-01-31 1600000 1494703.14 85951.88 -6.58 TDF 2017-02-28 1700000 1673408.50 91643.40 -1.56 TDF 2017-03-31 1800000 1825391.79 97146.98 1.41 TDF 2017-04-30 1900000 1946588.32 102452.02 2.45 TDF 2017-05-31 2000000 2103308.03 107751.43 5.17 TDF 2017-06-30 2100000 2276254.58 112853.47 8.39 TDF 2017-07-31 2200000 2532996.52 117813.79 15.14 TDF 2017-08-31 2300000 2735867.10 122464.95 18.95 TDF 2017-09-30 2400000 2640460.92 126945.24 10.02 TDF 2017-10-31 2500000 2818471.67 131581.31 12.74 TDF 2017-11-30 2600000 2894209.95 136198.12 11.32 TDF 2017-12-31 2700000 3031709.77 140944.20 12.29 TDF 2018-01-31 2800000 3472933.30 145554.62 24.03 TDF 2018-02-28 2900000 3381777.10 149768.69 16.61 TDF 2018-03-31 3000000 3428915.69 154177.87 14.30 TDF 2018-04-30 3100000 3470328.23 158752.43 11.95 TDF 2018-05-31 3200000 3668701.57 163343.80 14.65 TDF 2018-06-30 3300000 3575483.26 167784.30 8.35 TDF 2018-07-31 3400000 3670493.72 172566.70 7.96 TDF 2018-08-31 3500000 3884483.55 182028.28 10.99 TDF 2018-09-30 3600000 3627823.70 182028.28 0.77 TDF 2018-10-31 3700000 3234328.57 187063.53 -12.59 TDF 2018-11-30 3800000 3422248.30 192694.16 -9.94 TDF 2018-12-31 3900000 3369827.24 198225.13 -13.59 TDF 2019-01-31 4000000 3786580.17 204128.32 -5.34 TDF 2019-02-28 4100000 4054477.66 209533.72 -1.11 TDF 2019-03-31 4200000 4266137.56 214594.45 1.57 TDF 2019-04-30 4300000 4500571.07 219540.05 4.66 TDF 2019-05-31 4400000 4075432.68 224418.10 -7.38 TDF 2019-06-30 4500000 4418515.52 229891.55 -1.81 TDF 2019-07-31 4600000 4563879.88 235009.26 -0.79 TDF 2019-08-31 4700000 4595393.20 245611.62 -2.23 TDF 2019-09-30 4800000 4398904.09 245611.62 -8.36 TDF 2019-10-31 4900000 4567182.32 251220.15 -6.79 TDF 2019-11-30 5000000 4770398.18 256610.98 -4.59 TDF 2019-12-31 5100000 5095429.29 261975.79 -0.09 TDF 2020-01-31 5200000 4852853.78 266933.65 -6.68 TDF 2020-02-29 5300000 5074554.85 272386.21 -4.25 TDF 2020-03-31 5400000 4734635.58 277691.25 -12.32 TDF 2020-04-30 5500000 5109648.11 283711.72 -7.10 TDF 2020-05-31 5600000 5237442.10 289361.44 -6.47 TDF 2020-06-30 5700000 5948868.69 294790.32 4.37 TDF 2020-07-31 5800000 6673773.86 299675.52 15.07 TDF 2020-08-31 5900000 7599417.37 304098.34 28.80 TDF 2020-09-30 6000000 6756772.41 308106.35 12.61 TDF 2020-10-31 6100000 7366712.98 312678.83 20.77 TDF 2020-11-30 6200000 7583247.23 316892.90 22.31 TDF 2020-12-31 6300000 7499067.59 321021.72 19.03 TDF 2021-01-31 6400000 7885156.18 325295.23 23.21 TDF 2021-02-28 6500000 8189692.05 329300.03 26.00 TDF 2021-03-31 6600000 7846400.81 333180.51 18.88 TDF 2021-04-30 6700000 7763818.69 337410.63 15.88 TDF 2021-05-31 6800000 7983169.59 341745.26 17.40 TDF 2021-06-30 6900000 8209111.82 345938.14 18.97 TDF 2021-07-31 7000000 7301045.58 350170.05 4.30 TDF 2021-08-31 7100000 7541586.28 354898.18 6.22 TDF 2021-09-30 7200000 6461531.23 359573.26 -10.26 TDF 2021-10-31 7300000 6652310.48 365110.36 -8.87 TDF 2021-11-30 7400000 6495708.39 370548.10 -12.22 TDF 2021-12-31 7500000 6395908.55 376229.91 -14.72 TDF 2022-01-31 7600000 6162860.55 382074.45 -18.91 TDF 2022-02-28 7700000 5910298.23 388324.45 -23.24 TDF 2022-03-31 7800000 5288281.33 394942.58 -32.20 TDF 2022-04-30 7900000 4910919.98 402204.75 -37.84 TDF 2022-05-31 8000000 5133703.93 410368.01 -35.83 TDF 2022-06-30 8100000 5965745.72 418355.23 -26.35 TDF 2022-07-31 8200000 5291637.16 425372.78 -35.47 TDF 2022-08-31 8300000 4920558.67 433529.38 -40.72 TDF 2022-09-30 8400000 4123005.76 442857.74 -50.92 TDF 2022-10-31 8500000 3461872.51 453124.68 -59.27 TDF 2022-11-30 8600000 4575581.67 465945.19 -46.80 TDF 2022-12-31 8700000 4966033.34 485913.23 -42.92 TDF 2023-01-31 8800000 5792085.74 485913.23 -34.18 TDF 2023-02-28 8900000 5187593.80 494056.55 -41.71 TDF 2023-03-31 9000000 5329933.28 503298.70 -40.78 TDF 2023-04-30 9100000 5025130.35 512768.39 -44.78 TDF 2023-05-31 9200000 4628956.29 523045.89 -49.69 TDF 2023-06-30 9300000 4864838.19 534010.80 -47.69 TDF 2023-07-31 9400000 5497368.18 544833.31 -41.52 TDF 2023-08-31 9500000 5045195.42 555026.99 -46.89 TDF 2023-09-30 9600000 4832857.57 565908.38 -49.66 TDF 2023-10-31 9700000 4594524.42 577927.61 -52.63 TDF 2023-11-30 9800000 5101025.45 590396.44 -47.95 TDF 2023-12-31 9900000 4918760.42 602051.45 -50.32 TDF 2024-01-31 10000000 4492029.71 614504.75 -55.08 TDF 2024-02-29 10100000 4867710.75 628091.71 -51.80 TDF 2024-03-31 10200000 5037959.22 640961.72 -50.61 TDF 2024-04-30 10300000 5319689.95 653524.54 -48.35 TDF 2024-05-31 10400000 5445344.29 665689.99 -47.64 TDF 2024-06-30 10500000 5436758.30 677900.00 -48.22 TDF 2024-07-31 10600000 5412248.54 690337.81 -48.94 TDF 2024-08-31 10700000 5599345.02 716028.76 -47.67 TDF 2024-09-30 10800000 6558823.33 716028.76 -39.27 TDF 2024-10-31 10900000 6432792.12 726048.80 -40.98 TDF 2024-11-30 11000000 6281882.06 737310.06 -42.89 TDF 2024-12-31 11100000 6359644.60 749074.77 -42.71 TDF 2025-01-31 11200000 6658819.48 761007.94 -40.55 TDF 2025-02-28 11300000 7269745.12 772555.29 -35.67 TDF 2025-03-31 11400000 7596431.62 783137.30 -33.36 TDF 2025-04-30 11500000 7338600.77 793362.25 -36.19 TDF 2025-05-31 11600000 7616299.72 804255.49 -34.34 TDF 2025-06-30 11700000 8138466.39 814661.32 -30.44 TDF 2025-07-31 11800000 8428141.20 824671.33 -28.58 TDF 2025-08-31 11900000 9438863.90 843508.87 -20.68 TDF 2025-09-30 12000000 9826878.01 843508.87 -18.11 TDF 2025-10-31 12100000 9987145.14 843508.87 -17.46