
TVC 2015-10-31 100000 0.00 0.00 -100.00 TVC 2015-11-30 200000 99880.63 3979.31 -50.06 TVC 2015-12-31 300000 198965.83 7955.45 -33.68 TVC 2016-01-31 400000 304904.82 11957.05 -23.77 TVC 2016-02-29 500000 403199.90 15874.01 -19.36 TVC 2016-03-31 600000 505379.02 19818.79 -15.77 TVC 2016-04-30 700000 596120.30 23740.35 -14.84 TVC 2016-05-31 800000 707477.17 27700.75 -11.57 TVC 2016-06-30 900000 810876.33 31613.11 -9.90 TVC 2016-07-31 1000000 931825.57 35498.12 -6.82 TVC 2016-08-31 1100000 1000957.59 39314.91 -9.00 TVC 2016-09-30 1200000 1124694.09 43224.21 -6.28 TVC 2016-10-31 1300000 1214636.35 47097.18 -6.57 TVC 2016-11-30 1400000 1269928.65 50980.68 -9.29 TVC 2016-12-31 1500000 1461520.04 59027.46 -2.57 TVC 2017-01-31 1600000 1482769.96 59027.46 -7.33 TVC 2017-02-28 1700000 1633971.33 63014.71 -3.88 TVC 2017-03-31 1800000 1697501.77 66962.59 -5.69 TVC 2017-04-30 1900000 1798926.28 70935.58 -5.32 TVC 2017-05-31 2000000 1866844.81 74883.47 -6.66 TVC 2017-06-30 2100000 2008755.90 78867.53 -4.34 TVC 2017-07-31 2200000 2095979.32 82812.30 -4.73 TVC 2017-08-31 2300000 2187106.56 86755.52 -4.91 TVC 2017-09-30 2400000 2310017.63 90695.63 -3.75 TVC 2017-10-31 2500000 2405130.11 94615.66 -3.79 TVC 2017-11-30 2600000 2505445.82 98561.99 -3.64 TVC 2017-12-31 2700000 2572183.22 102477.42 -4.73 TVC 2018-01-31 2800000 2707355.89 106463.07 -3.31 TVC 2018-02-28 2900000 2784446.48 110406.29 -3.98 TVC 2018-03-31 3000000 2825461.03 114344.85 -5.82 TVC 2018-04-30 3100000 2952813.99 118396.71 -4.75 TVC 2018-05-31 3200000 2979252.90 122401.52 -6.90 TVC 2018-06-30 3300000 3028648.95 126509.98 -8.22 TVC 2018-07-31 3400000 3176079.17 130702.85 -6.59 TVC 2018-08-31 3500000 3470962.50 138838.50 -0.83 TVC 2018-09-30 3600000 3480681.15 138838.50 -3.31 TVC 2018-10-31 3700000 3533903.69 142841.70 -4.49 TVC 2018-11-30 3800000 3656756.13 146916.68 -3.77 TVC 2018-12-31 3900000 3733128.31 150955.45 -4.28 TVC 2019-01-31 4000000 4183170.88 155047.11 4.58 TVC 2019-02-28 4100000 4424766.97 158878.52 7.92 TVC 2019-03-31 4200000 4277265.87 162633.69 1.84 TVC 2019-04-30 4300000 4178773.65 166418.70 -2.82 TVC 2019-05-31 4400000 4259989.78 170399.59 -3.18 TVC 2019-06-30 4500000 4397716.04 174374.15 -2.27 TVC 2019-07-31 4600000 4546698.04 178301.88 -1.16 TVC 2019-08-31 4700000 4795621.80 186093.20 2.03 TVC 2019-09-30 4800000 4739793.62 186093.20 -1.25 TVC 2019-10-31 4900000 4908320.31 190024.02 0.17 TVC 2019-11-30 5000000 5021621.93 193885.02 0.43 TVC 2019-12-31 5100000 5283773.61 197746.02 3.60 TVC 2020-01-31 5200000 5387393.17 201473.19 3.60 TVC 2020-02-29 5300000 5201234.45 205176.90 -1.86 TVC 2020-03-31 5400000 5162000.64 208987.87 -4.41 TVC 2020-04-30 5500000 5648438.51 212987.87 2.70 TVC 2020-05-31 5600000 5513100.77 216880.44 -1.55 TVC 2020-06-30 5700000 5574594.93 220776.04 -2.20 TVC 2020-07-31 5800000 5790975.23 224717.70 -0.16 TVC 2020-08-31 5900000 5914069.42 228607.24 0.24 TVC 2020-09-30 6000000 6266943.21 232453.39 4.45 TVC 2020-10-31 6100000 6071988.23 236172.25 -0.46 TVC 2020-11-30 6200000 6245820.66 240039.22 0.74 TVC 2020-12-31 6300000 6230670.13 243861.85 -1.10 TVC 2021-01-31 6400000 6273681.82 247775.75 -1.97 TVC 2021-02-28 6500000 6371085.61 251722.08 -1.98 TVC 2021-03-31 6600000 6744655.73 255673.08 2.19 TVC 2021-04-30 6700000 6717332.85 259456.66 0.26 TVC 2021-05-31 6800000 7102040.40 263331.13 4.44 TVC 2021-06-30 6900000 7120482.97 267084.88 3.20 TVC 2021-07-31 7000000 7269082.67 270830.20 3.84 TVC 2021-08-31 7100000 7115003.24 274498.58 0.21 TVC 2021-09-30 7200000 7721323.93 278346.21 7.24 TVC 2021-10-31 7300000 7638729.31 281975.98 4.64 TVC 2021-11-30 7400000 7195381.52 285644.36 -2.77 TVC 2021-12-31 7500000 7573041.29 289600.05 0.97 TVC 2022-01-31 7600000 7524686.54 293474.52 -0.99 TVC 2022-02-28 7700000 7780897.38 297434.92 1.05 TVC 2022-03-31 7800000 7140997.07 301307.88 -8.45 TVC 2022-04-30 7900000 7096700.80 305497.24 -10.17 TVC 2022-05-31 8000000 7517071.23 309854.54 -6.04 TVC 2022-06-30 8100000 7524407.52 314040.39 -7.11 TVC 2022-07-31 8200000 7362727.06 318319.38 -10.21 TVC 2022-08-31 8300000 7114686.82 322661.55 -14.28 TVC 2022-09-30 8400000 7080536.23 327196.69 -15.71 TVC 2022-10-31 8500000 7168725.27 331731.84 -15.66 TVC 2022-11-30 8600000 7205930.01 336411.30 -16.21 TVC 2022-12-31 8700000 7658474.11 345599.01 -11.97 TVC 2023-01-31 8800000 7665386.25 345599.01 -12.89 TVC 2023-02-28 8900000 7492128.41 350099.46 -15.82 TVC 2023-03-31 9000000 7666395.57 354761.47 -14.82 TVC 2023-04-30 9100000 7976522.33 359302.80 -12.35 TVC 2023-05-31 9200000 8145827.27 363815.43 -11.46 TVC 2023-06-30 9300000 8043534.70 368293.71 -13.51 TVC 2023-07-31 9400000 8154538.07 372864.09 -13.25 TVC 2023-08-31 9500000 8246852.31 377430.31 -13.19 TVC 2023-09-30 9600000 8255443.06 382019.57 -14.01 TVC 2023-10-31 9700000 8410466.18 386688.10 -13.29 TVC 2023-11-30 9800000 8854368.59 391266.85 -9.65 TVC 2023-12-31 9900000 9116961.65 395701.44 -7.91 TVC 2024-01-31 10000000 8942126.03 400095.12 -10.58 TVC 2024-02-29 10100000 9004919.01 404533.64 -10.84 TVC 2024-03-31 10200000 9048014.03 409042.21 -11.29 TVC 2024-04-30 10300000 9089980.10 413556.88 -11.75 TVC 2024-05-31 10400000 9478099.76 418089.97 -8.86 TVC 2024-06-30 10500000 9587127.23 422526.53 -8.69 TVC 2024-07-31 10600000 9533648.16 426943.49 -10.06 TVC 2024-08-31 10700000 9987095.62 435737.15 -6.66 TVC 2024-09-30 10800000 9987095.62 435737.15 -7.53 TVC 2024-10-31 10900000 10011761.59 440077.43 -8.15 TVC 2024-11-30 11000000 10111761.59 444473.04 -8.07 TVC 2024-12-31 11100000 10113141.56 448874.45 -8.89 TVC 2025-01-31 11200000 10348287.71 453275.85 -7.60 TVC 2025-02-28 11300000 10680804.57 457618.02 -5.48 TVC 2025-03-31 11400000 10978815.55 461876.96 -3.69 TVC 2025-04-30 11500000 11037755.90 466121.44 -4.02 TVC 2025-05-31 11600000 11109619.80 470347.99 -4.23 TVC 2025-06-30 11700000 11106142.67 474621.49 -5.08 TVC 2025-07-31 11800000 11440064.75 478864.17 -3.05 TVC 2025-08-31 11900000 11534126.98 487288.84 -3.07 TVC 2025-09-30 12000000 11626712.12 487288.84 -3.11 TVC 2025-10-31 12100000 11694932.26 487288.84 -3.35