
UAA 2015-10-31 100000 0.00 0.00 -100.00 UAA 2015-11-30 200000 90094.05 2089.86 -54.95 UAA 2015-12-31 300000 176695.85 4383.97 -41.10 UAA 2016-01-31 400000 294504.49 6894.64 -26.37 UAA 2016-02-29 500000 386814.64 9243.99 -22.64 UAA 2016-03-31 600000 493156.03 11626.92 -17.81 UAA 2016-04-30 700000 614641.49 13988.20 -12.19 UAA 2016-05-31 800000 614034.49 16274.44 -23.25 UAA 2016-06-30 900000 763796.62 19033.06 -15.13 UAA 2016-07-31 1000000 848645.22 21506.47 -15.14 UAA 2016-08-31 1100000 952783.11 24041.97 -13.38 UAA 2016-09-30 1200000 1027251.41 26557.69 -14.40 UAA 2016-10-31 1300000 906744.33 29155.77 -30.25 UAA 2016-11-30 1400000 998915.00 32432.31 -28.65 UAA 2016-12-31 1500000 1137498.14 39156.56 -24.17 UAA 2017-01-31 1600000 841474.54 39156.56 -47.41 UAA 2017-02-28 1700000 903583.75 43820.74 -46.85 UAA 2017-03-31 1800000 961279.81 48598.57 -46.60 UAA 2017-04-30 1900000 1153747.20 53687.63 -39.28 UAA 2017-05-31 2000000 1119160.45 58411.30 -44.04 UAA 2017-06-30 2100000 1381374.68 63482.29 -34.22 UAA 2017-07-31 2200000 1360771.88 67970.62 -38.15 UAA 2017-08-31 2300000 1185976.88 73435.10 -48.44 UAA 2017-09-30 2400000 1310882.41 79543.84 -45.38 UAA 2017-10-31 2500000 1070235.68 85482.08 -57.19 UAA 2017-11-30 2600000 1246347.30 93780.84 -52.06 UAA 2017-12-31 2700000 1462991.33 101385.40 -45.82 UAA 2018-01-31 2800000 1497417.15 108038.76 -46.52 UAA 2018-02-28 2900000 1910135.65 115207.22 -34.13 UAA 2018-03-31 3000000 1979701.50 121082.66 -34.01 UAA 2018-04-30 3100000 2260738.59 127293.84 -27.07 UAA 2018-05-31 3200000 2776359.07 132840.15 -13.24 UAA 2018-06-30 3300000 3091489.93 137521.80 -6.32 UAA 2018-07-31 3400000 2834986.92 141962.29 -16.62 UAA 2018-08-31 3500000 3110253.18 152090.61 -11.14 UAA 2018-09-30 3600000 3227362.73 152090.61 -10.35 UAA 2018-10-31 3700000 3467312.04 156820.98 -6.29 UAA 2018-11-30 3800000 3847198.57 161105.47 1.24 UAA 2018-12-31 3900000 2920389.42 165273.88 -25.12 UAA 2019-01-31 4000000 3544231.60 170888.70 -11.39 UAA 2019-02-28 4100000 3962846.90 175736.01 -3.35 UAA 2019-03-31 4200000 3809985.05 180226.36 -9.29 UAA 2019-04-30 4300000 4270857.86 184965.69 -0.68 UAA 2019-05-31 4400000 4320665.91 189502.90 -1.80 UAA 2019-06-30 4500000 4911450.49 193745.58 9.14 UAA 2019-07-31 4600000 4561440.06 197721.72 -0.84 UAA 2019-08-31 4700000 3865838.62 207729.10 -17.75 UAA 2019-09-30 4800000 4142118.31 207729.10 -13.71 UAA 2019-10-31 4900000 4394268.73 212797.52 -10.32 UAA 2019-11-30 5000000 4109101.71 217527.89 -17.82 UAA 2019-12-31 5100000 4815739.17 222950.88 -5.57 UAA 2020-01-31 5200000 4591802.70 227542.25 -11.70 UAA 2020-02-29 5300000 3298794.86 232473.22 -37.76 UAA 2020-03-31 5400000 2206397.49 239565.42 -59.14 UAA 2020-04-30 5500000 2622421.77 251671.95 -52.32 UAA 2020-05-31 5600000 2291415.30 261876.03 -59.08 UAA 2020-06-30 5700000 2655856.10 272675.17 -53.41 UAA 2020-07-31 5800000 2978469.78 283124.49 -48.65 UAA 2020-08-31 5900000 2878899.16 293465.75 -51.21 UAA 2020-09-30 6000000 3405181.25 303221.85 -43.25 UAA 2020-10-31 6100000 4310406.25 311445.54 -29.34 UAA 2020-11-30 6200000 5275244.40 318361.16 -14.92 UAA 2020-12-31 6300000 5570070.16 324407.11 -11.59 UAA 2021-01-31 6400000 5777989.03 330170.80 -9.72 UAA 2021-02-28 6500000 7349117.36 335729.45 13.06 UAA 2021-03-31 6600000 7536659.96 340101.99 14.19 UAA 2021-04-30 6700000 8378529.99 344653.65 25.05 UAA 2021-05-31 6800000 7875700.93 348791.01 15.82 UAA 2021-06-30 6900000 7468686.73 353129.40 8.24 UAA 2021-07-31 7000000 7317505.95 357824.24 4.54 UAA 2021-08-31 7100000 8389668.95 362561.33 18.16 UAA 2021-09-30 7200000 7403658.38 366880.98 2.83 UAA 2021-10-31 7300000 8162333.78 371690.99 11.81 UAA 2021-11-30 7400000 8875515.33 376240.58 19.94 UAA 2021-12-31 7500000 8065111.26 380609.30 7.53 UAA 2022-01-31 7600000 7255526.57 385317.40 -4.53 UAA 2022-02-28 7700000 6986602.25 390531.16 -9.26 UAA 2022-03-31 7800000 6745108.46 396304.83 -13.52 UAA 2022-04-30 7900000 6178834.24 402267.86 -21.79 UAA 2022-05-31 8000000 4323945.15 408690.47 -45.95 UAA 2022-06-30 8100000 3479912.90 417756.65 -57.04 UAA 2022-07-31 8200000 3977367.89 429521.36 -51.50 UAA 2022-08-31 8300000 3707498.61 440320.50 -55.33 UAA 2022-09-30 8400000 3008059.23 452339.73 -64.19 UAA 2022-10-31 8500000 3470606.55 465853.24 -59.17 UAA 2022-11-30 8600000 4791334.53 479133.45 -44.29 UAA 2022-12-31 8700000 5069799.42 498996.01 -41.73 UAA 2023-01-31 8800000 6182560.77 498996.01 -29.74 UAA 2023-02-28 8900000 5032730.10 506820.74 -43.45 UAA 2023-03-31 9000000 4904914.25 516850.83 -45.50 UAA 2023-04-30 9100000 4678428.66 527444.05 -48.59 UAA 2023-05-31 9200000 3886514.31 539044.98 -57.76 UAA 2023-06-30 9300000 3990269.75 552668.96 -57.09 UAA 2023-07-31 9400000 4564171.89 566274.40 -51.44 UAA 2023-08-31 9500000 4422922.93 578916.62 -53.44 UAA 2023-09-30 9600000 4053286.88 591720.72 -57.78 UAA 2023-10-31 9700000 4156917.74 606849.31 -57.15 UAA 2023-11-30 9800000 5059989.97 621620.36 -48.37 UAA 2023-12-31 9900000 5566252.26 633248.27 -43.78 UAA 2024-01-31 10000000 4913139.75 644769.01 -50.87 UAA 2024-02-29 10100000 5891708.32 657556.73 -41.67 UAA 2024-03-31 10200000 4936347.45 668881.76 -51.60 UAA 2024-04-30 10300000 4593639.91 682561.65 -55.40 UAA 2024-05-31 10400000 5015901.43 697621.89 -51.77 UAA 2024-06-30 10500000 4749109.29 712010.38 -54.77 UAA 2024-07-31 10600000 5069778.24 727371.36 -52.17 UAA 2024-08-31 10700000 5806574.05 755081.15 -45.73 UAA 2024-09-30 10800000 6727772.89 755081.15 -37.71 UAA 2024-10-31 10900000 6554902.27 766655.22 -39.86 UAA 2024-11-30 11000000 7558189.33 778392.31 -31.29 UAA 2024-12-31 11100000 6526584.16 788234.83 -41.20 UAA 2025-01-31 11200000 6684847.53 800580.51 -40.31 UAA 2025-02-28 11300000 5534498.65 812701.72 -51.02 UAA 2025-03-31 11400000 5173088.88 827694.22 -54.62 UAA 2025-04-30 11500000 4824489.51 843442.25 -58.05 UAA 2025-05-31 11600000 5775187.20 860683.63 -50.21 UAA 2025-06-30 11700000 5983384.65 876044.61 -48.86 UAA 2025-07-31 11800000 5910589.15 890148.99 -49.91 UAA 2025-08-31 11900000 4626848.43 925369.69 -61.12 UAA 2025-09-30 12000000 4617594.52 925369.69 -61.52 UAA 2025-10-31 12100000 4673117.09 925369.69 -61.38