
TPYP 2015-10-31 100000 0.00 0.00 -100.00 TPYP 2015-11-30 200000 92361.18 4697.92 -53.82 TPYP 2015-12-31 300000 171491.07 9784.39 -42.84 TPYP 2016-01-31 400000 266632.49 15367.87 -33.34 TPYP 2016-02-29 500000 384478.02 21171.70 -23.10 TPYP 2016-03-31 600000 510947.64 26681.34 -14.84 TPYP 2016-04-30 700000 656798.91 31973.46 -6.17 TPYP 2016-05-31 800000 769459.57 36851.51 -3.82 TPYP 2016-06-30 900000 924473.42 41568.05 2.72 TPYP 2016-07-31 1000000 1029539.53 46105.67 2.95 TPYP 2016-08-31 1100000 1143204.57 50673.96 3.93 TPYP 2016-09-30 1200000 1306205.76 55090.92 8.85 TPYP 2016-10-31 1300000 1341109.68 59406.85 3.16 TPYP 2016-11-30 1400000 1487309.72 63885.13 6.24 TPYP 2016-12-31 1500000 1717300.63 72459.94 14.49 TPYP 2017-01-31 1600000 1750632.14 72459.94 9.41 TPYP 2017-02-28 1700000 1849432.08 76612.76 8.79 TPYP 2017-03-31 1800000 1951367.75 80735.12 8.41 TPYP 2017-04-30 1900000 2027885.60 84891.39 6.73 TPYP 2017-05-31 2000000 2073295.95 89066.76 3.66 TPYP 2017-06-30 2100000 2181298.00 93337.52 3.87 TPYP 2017-07-31 2200000 2359272.21 97571.22 7.24 TPYP 2017-08-31 2300000 2376769.94 101701.75 3.34 TPYP 2017-09-30 2400000 2491050.67 105957.07 3.79 TPYP 2017-10-31 2500000 2514635.15 110194.36 0.59 TPYP 2017-11-30 2600000 2618477.57 114544.07 0.71 TPYP 2017-12-31 2700000 2776831.39 118871.20 2.85 TPYP 2018-01-31 2800000 2877530.99 123092.39 2.77 TPYP 2018-02-28 2900000 2741028.30 127371.20 -5.48 TPYP 2018-03-31 3000000 2749294.66 132050.66 -8.36 TPYP 2018-04-30 3100000 2991736.54 136921.58 -3.49 TPYP 2018-05-31 3200000 3261245.38 141485.70 1.91 TPYP 2018-06-30 3300000 3398186.11 145844.90 2.98 TPYP 2018-07-31 3400000 3620919.38 150183.30 6.50 TPYP 2018-08-31 3500000 3785188.35 158541.92 8.15 TPYP 2018-09-30 3600000 3689270.56 158541.92 2.48 TPYP 2018-10-31 3700000 3545319.55 162778.67 -4.18 TPYP 2018-11-30 3800000 3683052.67 167297.42 -3.08 TPYP 2018-12-31 3900000 3419419.90 171743.84 -12.32 TPYP 2019-01-31 4000000 4039609.30 176710.81 0.99 TPYP 2019-02-28 4100000 4211248.42 181051.09 2.71 TPYP 2019-03-31 4200000 4425073.70 185304.60 5.36 TPYP 2019-04-30 4300000 4503526.20 189462.60 4.73 TPYP 2019-05-31 4400000 4503231.16 193687.36 2.35 TPYP 2019-06-30 4500000 4733157.01 197957.22 5.18 TPYP 2019-07-31 4600000 4762161.44 202129.10 3.53 TPYP 2019-08-31 4700000 4861038.43 210708.21 3.43 TPYP 2019-09-30 4800000 4929939.95 210708.21 2.71 TPYP 2019-10-31 4900000 4852947.85 215017.63 -0.96 TPYP 2019-11-30 5000000 4875062.32 219399.75 -2.50 TPYP 2019-12-31 5100000 5262663.80 223943.14 3.19 TPYP 2020-01-31 5200000 5219314.86 228216.64 0.37 TPYP 2020-02-29 5300000 4774938.53 232583.46 -9.91 TPYP 2020-03-31 5400000 3222179.39 237273.89 -40.33 TPYP 2020-04-30 5500000 4069661.47 245160.32 -26.01 TPYP 2020-05-31 5600000 4377053.70 251410.32 -21.84 TPYP 2020-06-30 5700000 4248607.87 257101.84 -25.46 TPYP 2020-07-31 5800000 4356196.68 263214.31 -24.89 TPYP 2020-08-31 5900000 4539115.60 269223.93 -23.07 TPYP 2020-09-30 6000000 4122460.58 275197.64 -31.29 TPYP 2020-10-31 6100000 4248478.16 281729.32 -30.35 TPYP 2020-11-30 6200000 5054348.47 288325.63 -18.48 TPYP 2020-12-31 6300000 5092208.89 294007.45 -19.17 TPYP 2021-01-31 6400000 5348753.56 299818.02 -16.43 TPYP 2021-02-28 6500000 5786946.64 305379.76 -10.97 TPYP 2021-03-31 6600000 6293677.69 310492.23 -4.64 TPYP 2021-04-30 6700000 6736881.78 315397.08 0.55 TPYP 2021-05-31 6800000 7128978.16 320043.92 4.84 TPYP 2021-06-30 6900000 7310059.90 324458.93 5.94 TPYP 2021-07-31 7000000 7212479.77 328856.47 3.04 TPYP 2021-08-31 7100000 7189089.71 333445.73 1.25 TPYP 2021-09-30 7200000 7369392.60 338045.54 2.35 TPYP 2021-10-31 7300000 7913661.62 342582.75 8.41 TPYP 2021-11-30 7400000 7519528.00 346841.69 1.62 TPYP 2021-12-31 7500000 7814461.23 351527.73 4.19 TPYP 2022-01-31 7600000 8432980.96 355972.17 10.96 TPYP 2022-02-28 7700000 8971015.20 360137.10 16.51 TPYP 2022-03-31 7800000 9643751.45 364052.53 23.64 TPYP 2022-04-30 7900000 9521960.32 367785.27 20.53 TPYP 2022-05-31 8000000 10235716.51 371667.25 27.95 TPYP 2022-06-30 8100000 9099229.84 375225.97 12.34 TPYP 2022-07-31 8200000 10009795.74 379302.61 22.07 TPYP 2022-08-31 8300000 9964935.87 383119.41 20.06 TPYP 2022-09-30 8400000 8939767.19 387002.90 6.43 TPYP 2022-10-31 8500000 9926022.00 391096.23 16.78 TPYP 2022-11-30 8600000 10460152.64 395020.88 21.63 TPYP 2022-12-31 8700000 9947338.29 402889.35 14.34 TPYP 2023-01-31 8800000 10330082.71 402889.35 17.39 TPYP 2023-02-28 8900000 10076402.87 406798.66 13.22 TPYP 2023-03-31 9000000 9990004.53 410773.22 11.00 TPYP 2023-04-30 9100000 10263237.61 414843.88 12.78 TPYP 2023-05-31 9200000 9877716.82 418902.33 7.37 TPYP 2023-06-30 9300000 10430709.10 423101.01 12.16 TPYP 2023-07-31 9400000 10887701.51 427136.19 15.83 TPYP 2023-08-31 9500000 10880798.74 431093.46 14.53 TPYP 2023-09-30 9600000 10636306.07 435022.73 10.79 TPYP 2023-10-31 9700000 10744321.59 439260.92 10.77 TPYP 2023-11-30 9800000 11610793.66 443329.26 18.48 TPYP 2023-12-31 9900000 11598033.17 447109.98 17.15 TPYP 2024-01-31 10000000 11611665.50 450938.47 16.12 TPYP 2024-02-29 10100000 12086217.08 454796.49 19.67 TPYP 2024-03-31 10200000 12820321.16 458523.66 25.69 TPYP 2024-04-30 10300000 12754462.44 462118.20 23.83 TPYP 2024-05-31 10400000 13269801.41 465770.50 27.59 TPYP 2024-06-30 10500000 13529820.71 469296.59 28.86 TPYP 2024-07-31 10600000 14239978.97 472774.85 34.34 TPYP 2024-08-31 10700000 15049692.30 479289.57 40.65 TPYP 2024-09-30 10800000 15040106.29 479289.57 39.26 TPYP 2024-10-31 10900000 15688568.59 482428.30 43.93 TPYP 2024-11-30 11000000 17877074.35 485526.20 62.52 TPYP 2024-12-31 11100000 16646361.48 488306.29 49.97 TPYP 2025-01-31 11200000 17275085.77 491188.13 54.24 TPYP 2025-02-28 11300000 17759452.88 494004.24 57.16 TPYP 2025-03-31 11400000 18070434.04 496850.00 58.51 TPYP 2025-04-30 11500000 17420432.26 499582.24 51.48 TPYP 2025-05-31 11600000 17751822.92 502457.46 53.03 TPYP 2025-06-30 11700000 18052720.86 505253.88 54.30 TPYP 2025-07-31 11800000 18032399.58 508098.02 52.82 TPYP 2025-08-31 11900000 18421580.42 513708.31 54.80 TPYP 2025-09-30 12000000 18724668.40 513708.31 56.04 TPYP 2025-10-31 12100000 18580828.74 513708.31 53.56