
TDOC 2015-10-31 100000 0.00 0.00 -100.00 TDOC 2015-11-30 200000 108473.71 5104.65 -45.76 TDOC 2015-12-31 300000 175136.67 9751.49 -41.62 TDOC 2016-01-31 400000 248636.49 15310.13 -37.84 TDOC 2016-02-29 500000 298230.64 21564.04 -40.35 TDOC 2016-03-31 600000 278284.26 28987.94 -53.62 TDOC 2016-04-30 700000 473219.42 38948.10 -32.40 TDOC 2016-05-31 800000 537802.43 47051.83 -32.77 TDOC 2016-06-30 900000 891636.09 55657.68 -0.93 TDOC 2016-07-31 1000000 1079127.71 61876.59 7.91 TDOC 2016-08-31 1100000 1204912.90 67577.84 9.54 TDOC 2016-09-30 1200000 1339185.61 73139.58 11.60 TDOC 2016-10-31 1300000 1280586.11 78805.30 -1.49 TDOC 2016-11-30 1400000 1557289.39 84865.91 11.23 TDOC 2016-12-31 1500000 1591196.53 96436.15 6.08 TDOC 2017-01-31 1600000 1928723.06 96436.15 20.55 TDOC 2017-02-28 1700000 2238346.03 101512.30 31.67 TDOC 2017-03-31 1800000 2643964.49 105758.58 46.89 TDOC 2017-04-30 1900000 2723014.71 109798.98 43.32 TDOC 2017-05-31 2000000 3481761.30 113783.05 74.09 TDOC 2017-06-30 2100000 4060207.32 117008.85 93.34 TDOC 2017-07-31 2200000 3933656.74 119928.56 78.80 TDOC 2017-08-31 2300000 4126675.36 123000.76 79.42 TDOC 2017-09-30 2400000 4173981.90 125911.97 73.92 TDOC 2017-10-31 2500000 4263712.39 129007.94 70.55 TDOC 2017-11-30 2600000 4906649.00 132254.70 88.72 TDOC 2017-12-31 2700000 4706694.98 135055.82 74.32 TDOC 2018-01-31 2800000 5154402.64 137818.25 84.09 TDOC 2018-02-28 2900000 5634743.60 140517.30 94.30 TDOC 2018-03-31 3000000 5758913.91 142901.09 91.96 TDOC 2018-04-30 3100000 6256435.29 145498.50 101.82 TDOC 2018-05-31 3200000 7525077.37 147840.42 135.16 TDOC 2018-06-30 3300000 8696407.65 149808.92 163.53 TDOC 2018-07-31 3400000 9066821.16 151492.42 166.67 TDOC 2018-08-31 3500000 11973621.71 154398.73 242.10 TDOC 2018-09-30 3600000 13332329.79 154398.73 270.34 TDOC 2018-10-31 3700000 10788830.82 155593.18 191.59 TDOC 2018-11-30 3800000 9806624.74 157031.62 158.07 TDOC 2018-12-31 3900000 7860459.91 158572.93 101.55 TDOC 2019-01-31 4000000 10313631.69 160648.48 157.84 TDOC 2019-02-28 4100000 10441171.48 162230.75 154.66 TDOC 2019-03-31 4200000 9108101.95 163814.79 116.86 TDOC 2019-04-30 4300000 9423845.34 165679.42 119.16 TDOC 2019-05-31 4400000 9729494.36 167403.55 121.12 TDOC 2019-06-30 4500000 11240297.66 169256.09 149.78 TDOC 2019-07-31 4600000 11650832.97 170733.20 153.28 TDOC 2019-08-31 4700000 10063045.30 173860.49 114.11 TDOC 2019-09-30 4800000 11773832.54 173860.49 145.29 TDOC 2019-10-31 4900000 13432349.54 175357.05 174.13 TDOC 2019-11-30 5000000 14791264.50 176633.21 195.83 TDOC 2019-12-31 5100000 14894463.68 177908.07 192.05 TDOC 2020-01-31 5200000 18217188.94 179109.13 250.33 TDOC 2020-02-29 5300000 22503997.92 180089.61 324.60 TDOC 2020-03-31 5400000 28040206.00 180892.89 419.26 TDOC 2020-04-30 5500000 29874427.68 181508.16 443.17 TDOC 2020-05-31 5600000 31696042.89 182098.38 466.00 TDOC 2020-06-30 5700000 34861571.63 182674.35 511.61 TDOC 2020-07-31 5800000 43528408.00 183177.24 650.49 TDOC 2020-08-31 5900000 39600453.66 183598.93 571.19 TDOC 2020-09-30 6000000 40350018.11 184044.96 572.50 TDOC 2020-10-31 6100000 36244708.28 184488.99 494.18 TDOC 2020-11-30 6200000 36775273.41 185014.20 493.15 TDOC 2020-12-31 6300000 37097884.54 185526.52 488.86 TDOC 2021-01-31 6400000 49078960.51 186024.95 666.86 TDOC 2021-02-28 6500000 41211970.39 186403.60 534.03 TDOC 2021-03-31 6600000 33962255.76 186862.48 414.58 TDOC 2021-04-30 6700000 32300038.13 187409.56 382.09 TDOC 2021-05-31 6800000 28312392.79 188022.26 316.36 TDOC 2021-06-30 6900000 31375363.76 188678.60 354.72 TDOC 2021-07-31 7000000 28099504.58 189285.99 301.42 TDOC 2021-08-31 7100000 27432923.78 189952.39 286.38 TDOC 2021-09-30 7200000 24174909.03 190638.83 235.76 TDOC 2021-10-31 7300000 28635718.23 191428.03 292.27 TDOC 2021-11-30 7400000 19448906.44 192087.96 162.82 TDOC 2021-12-31 7500000 17735783.14 193158.17 136.48 TDOC 2022-01-31 7600000 14897842.49 194209.92 96.02 TDOC 2022-02-28 7700000 14846661.56 195582.41 92.81 TDOC 2022-03-31 7800000 14206862.17 196961.91 82.14 TDOC 2022-04-30 7900000 6695197.68 198317.48 -15.25 TDOC 2022-05-31 8000000 6852430.64 201009.99 -14.34 TDOC 2022-06-30 8100000 6767714.82 203785.46 -16.45 TDOC 2022-07-31 8200000 7615293.35 206656.54 -7.13 TDOC 2022-08-31 8300000 6503131.40 209373.20 -21.65 TDOC 2022-09-30 8400000 5389915.83 212619.95 -35.83 TDOC 2022-10-31 8500000 6407912.35 216191.38 -24.61 TDOC 2022-11-30 8600000 6262335.12 219653.98 -27.18 TDOC 2022-12-31 8700000 5376368.35 227330.59 -38.20 TDOC 2023-01-31 8800000 6683519.23 227330.59 -24.05 TDOC 2023-02-28 8900000 6108161.62 230583.68 -31.37 TDOC 2023-03-31 9000000 6073925.38 234514.50 -32.51 TDOC 2023-04-30 9100000 6325262.12 238419.22 -30.49 TDOC 2023-05-31 9200000 5604923.92 242113.35 -39.08 TDOC 2023-06-30 9300000 6236562.52 246309.74 -32.94 TDOC 2023-07-31 9400000 7448884.70 250214.46 -20.76 TDOC 2023-08-31 9500000 5746440.89 253818.07 -39.51 TDOC 2023-09-30 9600000 4799763.44 258190.61 -50.00 TDOC 2023-10-31 9700000 4360560.04 263637.23 -55.05 TDOC 2023-11-30 9800000 4891328.15 269643.24 -50.09 TDOC 2023-12-31 9900000 5924411.97 274914.72 -40.16 TDOC 2024-01-31 10000000 5430193.15 279474.68 -45.70 TDOC 2024-02-29 10100000 4290486.24 284515.00 -57.52 TDOC 2024-03-31 10200000 4398688.56 291303.87 -56.88 TDOC 2024-04-30 10300000 3799982.94 298037.88 -63.11 TDOC 2024-05-31 10400000 3437689.62 305844.28 -66.95 TDOC 2024-06-30 10500000 3079424.11 314869.55 -70.67 TDOC 2024-07-31 10600000 3070400.21 325599.16 -71.03 TDOC 2024-08-31 10700000 2518015.17 351187.61 -76.47 TDOC 2024-09-30 10800000 3223902.35 351187.61 -70.15 TDOC 2024-10-31 10900000 3263781.26 362642.36 -70.06 TDOC 2024-11-30 11000000 4474531.33 373500.13 -59.32 TDOC 2024-12-31 11100000 3474159.68 382195.78 -68.70 TDOC 2025-01-31 11200000 3989831.72 392699.98 -64.38 TDOC 2025-02-28 11300000 3849336.34 402650.23 -65.94 TDOC 2025-03-31 11400000 3291617.57 413519.79 -71.13 TDOC 2025-04-30 11500000 3065861.97 426406.39 -73.34 TDOC 2025-05-31 11600000 3049730.83 440712.54 -73.71 TDOC 2025-06-30 11700000 3965389.38 455268.58 -66.11 TDOC 2025-07-31 11800000 3366519.14 466923.60 -71.47 TDOC 2025-08-31 11900000 3820702.68 494269.43 -67.89 TDOC 2025-09-30 12000000 3820702.68 494269.43 -68.16 TDOC 2025-10-31 12100000 4453367.65 494269.43 -63.20