
UCB 2015-10-31 100000 0.00 0.00 -100.00 UCB 2015-11-30 200000 101211.83 4847.31 -49.39 UCB 2015-12-31 300000 186451.41 9566.52 -37.85 UCB 2016-01-31 400000 267524.70 14813.11 -33.12 UCB 2016-02-29 500000 352368.30 20356.34 -29.53 UCB 2016-03-31 600000 476635.60 25805.93 -20.56 UCB 2016-04-30 700000 628579.13 31225.99 -10.20 UCB 2016-05-31 800000 728134.03 36171.59 -8.98 UCB 2016-06-30 900000 752033.37 41117.19 -16.44 UCB 2016-07-31 1000000 898221.60 46685.12 -10.18 UCB 2016-08-31 1100000 1089239.14 51917.98 -0.98 UCB 2016-09-30 1200000 1192179.63 56716.44 -0.65 UCB 2016-10-31 1300000 1327025.72 61521.82 2.08 UCB 2016-11-30 1400000 1798171.54 66157.89 28.44 UCB 2016-12-31 1500000 2167227.65 73167.71 44.48 UCB 2017-01-31 1600000 2058207.64 73167.71 28.64 UCB 2017-02-28 1700000 2216736.38 76730.23 30.40 UCB 2017-03-31 1800000 2220572.90 80194.04 23.37 UCB 2017-04-30 1900000 2294678.31 83900.49 20.77 UCB 2017-05-31 2000000 2255181.64 87511.90 12.76 UCB 2017-06-30 2100000 2538654.81 91318.52 20.89 UCB 2017-07-31 2200000 2633059.39 94850.84 19.68 UCB 2017-08-31 2300000 2570039.24 98431.22 11.74 UCB 2017-09-30 2400000 2917909.55 102239.29 21.58 UCB 2017-10-31 2500000 2899108.26 105729.70 15.96 UCB 2017-11-30 2600000 3144997.73 109429.29 20.96 UCB 2017-12-31 2700000 3177973.13 112934.37 17.70 UCB 2018-01-31 2800000 3690863.37 116504.52 31.82 UCB 2018-02-28 2900000 3698142.59 119642.27 27.52 UCB 2018-03-31 3000000 3886931.25 122809.84 29.56 UCB 2018-04-30 3100000 4024019.92 126026.30 29.81 UCB 2018-05-31 3200000 4191935.21 129141.57 31.00 UCB 2018-06-30 3300000 4054335.08 132192.21 22.86 UCB 2018-07-31 3400000 4066728.27 135422.18 19.61 UCB 2018-08-31 3500000 4307087.81 141960.70 23.06 UCB 2018-09-30 3600000 3959283.97 141960.70 9.98 UCB 2018-10-31 3700000 3620443.59 145574.73 -2.15 UCB 2018-11-30 3800000 3866012.80 149555.62 1.74 UCB 2018-12-31 3900000 3293455.61 153469.51 -15.55 UCB 2019-01-31 4000000 4064839.79 158041.99 1.62 UCB 2019-02-28 4100000 4482437.50 161879.29 9.33 UCB 2019-03-31 4200000 4125585.70 165486.79 -1.77 UCB 2019-04-30 4300000 4755706.24 169362.76 10.60 UCB 2019-05-31 4400000 4584553.01 172936.74 4.19 UCB 2019-06-30 4500000 5045362.73 176658.36 12.12 UCB 2019-07-31 4600000 5170550.16 180158.54 12.40 UCB 2019-08-31 4700000 4954833.29 187612.02 5.42 UCB 2019-09-30 4800000 5318800.70 187612.02 10.81 UCB 2019-10-31 4900000 5776584.45 191214.32 17.89 UCB 2019-11-30 5000000 6029383.36 194496.24 20.59 UCB 2019-12-31 5100000 6106826.93 197759.94 19.74 UCB 2020-01-31 5200000 5611551.26 200986.79 7.91 UCB 2020-02-29 5300000 5065507.96 204501.73 -4.42 UCB 2020-03-31 5400000 3814714.49 208340.50 -29.36 UCB 2020-04-30 5500000 4525088.42 213952.17 -17.73 UCB 2020-05-31 5600000 4280222.48 218937.22 -23.57 UCB 2020-06-30 5700000 4508143.65 224062.80 -20.91 UCB 2020-07-31 5800000 4112063.42 229339.84 -29.10 UCB 2020-08-31 5900000 4256193.05 234889.23 -27.86 UCB 2020-09-30 6000000 4070055.88 240404.95 -32.17 UCB 2020-10-31 6100000 5149578.97 245920.67 -15.58 UCB 2020-11-30 6200000 5991796.69 250597.94 -3.36 UCB 2020-12-31 6300000 7241590.54 254626.95 14.95 UCB 2021-01-31 6400000 7701452.24 258178.08 20.34 UCB 2021-02-28 6500000 8644729.40 261486.06 33.00 UCB 2021-03-31 6600000 9023330.85 264458.71 36.72 UCB 2021-04-30 6700000 8748677.93 267380.12 30.58 UCB 2021-05-31 6800000 9349724.38 270379.52 37.50 UCB 2021-06-30 6900000 8747042.75 273259.71 26.77 UCB 2021-07-31 7000000 7961586.68 276348.03 13.74 UCB 2021-08-31 7100000 8442615.43 279834.78 18.91 UCB 2021-09-30 7200000 9293359.13 283161.46 29.07 UCB 2021-10-31 7300000 9970158.89 286169.89 36.58 UCB 2021-11-30 7400000 9903009.66 288970.22 33.82 UCB 2021-12-31 7500000 10491357.50 291913.13 39.88 UCB 2022-01-31 7600000 10428676.08 294678.62 37.22 UCB 2022-02-28 7700000 11500931.83 297489.18 49.36 UCB 2022-03-31 7800000 10444202.34 300120.76 33.90 UCB 2022-04-30 7900000 9133949.03 303050.74 15.62 UCB 2022-05-31 8000000 9628272.92 306340.21 20.35 UCB 2022-06-30 8100000 9342932.11 309471.08 15.34 UCB 2022-07-31 8200000 10641145.57 312698.97 29.77 UCB 2022-08-31 8300000 10583413.73 315640.15 27.51 UCB 2022-09-30 8400000 10549222.11 318707.63 25.59 UCB 2022-10-31 8500000 12380149.61 321562.33 45.65 UCB 2022-11-30 8600000 12632321.38 324155.02 46.89 UCB 2022-12-31 8700000 11143822.96 329698.91 28.09 UCB 2023-01-31 8800000 10728402.88 329698.91 21.91 UCB 2023-02-28 8900000 11017615.96 332757.95 23.79 UCB 2023-03-31 9000000 9444973.98 335881.00 4.94 UCB 2023-04-30 9100000 8452716.06 339466.51 -7.11 UCB 2023-05-31 9200000 7767323.44 343534.86 -15.57 UCB 2023-06-30 9300000 8692051.42 347821.19 -6.54 UCB 2023-07-31 9400000 10224318.71 351713.75 8.77 UCB 2023-08-31 9500000 9589278.58 355158.47 0.94 UCB 2023-09-30 9600000 9116675.15 358782.97 -5.03 UCB 2023-10-31 9700000 8014732.29 362821.74 -17.37 UCB 2023-11-30 9800000 9055347.13 367356.89 -7.60 UCB 2023-12-31 9900000 10860414.27 371169.32 9.70 UCB 2024-01-31 10000000 10241495.59 374597.50 2.41 UCB 2024-02-29 10100000 9838520.79 378259.16 -2.59 UCB 2024-03-31 10200000 10060934.74 382254.36 -1.36 UCB 2024-04-30 10300000 9744040.17 386208.50 -5.40 UCB 2024-05-31 10400000 10010109.94 390105.61 -3.75 UCB 2024-06-30 10500000 10031892.51 394025.64 -4.46 UCB 2024-07-31 10600000 12318400.73 398009.71 16.21 UCB 2024-08-31 10700000 12329569.51 404646.20 15.23 UCB 2024-09-30 10800000 11767111.54 404646.20 8.95 UCB 2024-10-31 10900000 11618604.65 408243.32 6.59 UCB 2024-11-30 11000000 13922516.03 411786.91 26.57 UCB 2024-12-31 11100000 13400512.30 414748.12 20.73 UCB 2025-01-31 11200000 13862395.74 417919.70 23.77 UCB 2025-02-28 11300000 13568629.58 420993.79 20.08 UCB 2025-03-31 11400000 11934935.83 424277.86 4.69 UCB 2025-04-30 11500000 11813987.05 427887.97 2.73 UCB 2025-05-31 11600000 12400584.75 431474.77 6.90 UCB 2025-06-30 11700000 12958528.12 434995.90 10.76 UCB 2025-07-31 11800000 13366208.25 438236.34 13.27 UCB 2025-08-31 11900000 14848762.63 444573.71 24.78 UCB 2025-09-30 12000000 13937386.02 444573.71 16.14 UCB 2025-10-31 12100000 14008517.74 444573.71 15.77