
UBSI 2015-10-31 100000 0.00 0.00 -100.00 UBSI 2015-11-30 200000 104854.37 2489.42 -47.57 UBSI 2015-12-31 300000 179406.60 4850.14 -40.20 UBSI 2016-01-31 400000 256353.17 7634.10 -35.91 UBSI 2016-02-29 500000 371136.92 10591.81 -25.77 UBSI 2016-03-31 600000 488992.55 13324.05 -18.50 UBSI 2016-04-30 700000 620671.82 16042.18 -11.33 UBSI 2016-05-31 800000 740559.22 18602.34 -7.43 UBSI 2016-06-30 900000 791128.68 21091.14 -12.10 UBSI 2016-07-31 1000000 911108.75 23788.74 -8.89 UBSI 2016-08-31 1100000 1042007.95 26446.90 -5.27 UBSI 2016-09-30 1200000 1092993.29 29014.95 -8.92 UBSI 2016-10-31 1300000 1194023.22 31671.70 -8.15 UBSI 2016-11-30 1400000 1585044.86 34345.50 13.22 UBSI 2016-12-31 1500000 1787941.72 38658.20 19.20 UBSI 2017-01-31 1600000 1731887.30 38658.20 8.24 UBSI 2017-02-28 1700000 1832006.88 40938.70 7.77 UBSI 2017-03-31 1800000 1824284.98 43178.34 1.35 UBSI 2017-04-30 1900000 1819076.50 45590.89 -4.26 UBSI 2017-05-31 2000000 1839238.00 48084.65 -8.04 UBSI 2017-06-30 2100000 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2019-02-28 4100000 4085665.37 106425.25 -0.35 UBSI 2019-03-31 4200000 3951030.12 109024.00 -5.93 UBSI 2019-04-30 4300000 4384587.90 111737.71 1.97 UBSI 2019-05-31 4400000 4090573.44 114325.70 -7.03 UBSI 2019-06-30 4500000 4343770.27 117114.32 -3.47 UBSI 2019-07-31 4600000 4503539.07 119806.84 -2.10 UBSI 2019-08-31 4700000 4619795.00 125265.59 -1.71 UBSI 2019-09-30 4800000 4743807.66 125265.59 -1.17 UBSI 2019-10-31 4900000 5059520.85 127959.55 3.26 UBSI 2019-11-30 5000000 4940455.82 130458.30 -1.19 UBSI 2019-12-31 5100000 5145766.08 133103.11 0.90 UBSI 2020-01-31 5200000 4654066.94 135687.09 -10.50 UBSI 2020-02-29 5300000 4002841.17 138602.54 -24.47 UBSI 2020-03-31 5400000 3274322.13 141868.38 -39.36 UBSI 2020-04-30 5500000 4382825.60 146289.24 -20.31 UBSI 2020-05-31 5600000 4353988.13 149724.49 -22.25 UBSI 2020-06-30 5700000 4237387.67 153195.51 -25.66 UBSI 2020-07-31 5800000 4131053.04 156954.90 -28.77 UBSI 2020-08-31 5900000 4200924.23 160708.66 -28.80 UBSI 2020-09-30 6000000 3532612.33 164537.14 -41.12 UBSI 2020-10-31 6100000 4424063.39 168664.26 -27.47 UBSI 2020-11-30 6200000 5046773.59 172362.48 -18.60 UBSI 2020-12-31 6300000 5692905.89 175706.96 -9.64 UBSI 2021-01-31 6400000 5660961.75 178804.86 -11.55 UBSI 2021-02-28 6500000 6718572.30 181828.75 3.36 UBSI 2021-03-31 6600000 7116160.07 184452.04 7.82 UBSI 2021-04-30 6700000 7344408.85 187023.40 9.62 UBSI 2021-05-31 6800000 7806186.02 189516.54 14.80 UBSI 2021-06-30 6900000 7004862.70 191914.05 1.52 UBSI 2021-07-31 7000000 6722697.74 194635.13 -3.96 UBSI 2021-08-31 7100000 7178294.58 197585.86 1.10 UBSI 2021-09-30 7200000 7288865.67 200353.64 1.23 UBSI 2021-10-31 7300000 7511981.68 203081.41 2.90 UBSI 2021-11-30 7400000 7349000.39 205681.51 -0.69 UBSI 2021-12-31 7500000 7565281.16 208524.85 0.87 UBSI 2022-01-31 7600000 7462824.78 211231.94 -1.80 UBSI 2022-02-28 7700000 7838876.72 214059.99 1.80 UBSI 2022-03-31 7800000 7563761.37 216850.95 -3.03 UBSI 2022-04-30 7900000 7307382.32 219704.83 -7.50 UBSI 2022-05-31 8000000 8363041.12 222658.17 4.54 UBSI 2022-06-30 8100000 7902067.15 225322.70 -2.44 UBSI 2022-07-31 8200000 8837730.52 228129.33 7.78 UBSI 2022-08-31 8300000 8557975.71 230673.21 3.11 UBSI 2022-09-30 8400000 8344031.79 233399.49 -0.67 UBSI 2022-10-31 8500000 9995915.43 236031.07 17.60 UBSI 2022-11-30 8600000 10222746.84 238348.03 18.87 UBSI 2022-12-31 8700000 9845314.93 243154.22 13.16 UBSI 2023-01-31 8800000 9774799.98 243154.22 11.08 UBSI 2023-02-28 8900000 10013767.09 245616.07 12.51 UBSI 2023-03-31 9000000 8734574.58 248141.32 -2.95 UBSI 2023-04-30 9100000 8315850.49 251006.65 -8.62 UBSI 2023-05-31 9200000 7476754.64 254138.50 -18.73 UBSI 2023-06-30 9300000 7638991.86 257465.18 -17.86 UBSI 2023-07-31 9400000 8720071.13 260767.69 -7.23 UBSI 2023-08-31 9500000 7934823.11 263790.66 -16.48 UBSI 2023-09-30 9600000 7367737.18 267043.75 -23.25 UBSI 2023-10-31 9700000 7699129.77 270714.82 -20.63 UBSI 2023-11-30 9800000 9079952.53 274235.95 -7.35 UBSI 2023-12-31 9900000 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11726108.95 330126.94 -0.63 UBSI 2025-08-31 11900000 12866515.86 335589.87 8.12 UBSI 2025-09-30 12000000 12487298.94 335589.87 4.06 UBSI 2025-10-31 12100000 12480586.99 335589.87 3.15