
UNB 2015-10-31 100000 0.00 0.00 -100.00 UNB 2015-11-30 200000 102184.38 3702.33 -48.91 UNB 2015-12-31 300000 203010.67 7273.76 -32.33 UNB 2016-01-31 400000 295176.44 10876.07 -26.21 UNB 2016-02-29 500000 409237.00 14491.40 -18.15 UNB 2016-03-31 600000 512706.55 17945.63 -14.55 UNB 2016-04-30 700000 613949.16 21466.75 -12.29 UNB 2016-05-31 800000 838900.86 24945.01 4.86 UNB 2016-06-30 900000 1016091.65 27945.31 12.90 UNB 2016-07-31 1000000 1068594.05 30653.87 6.86 UNB 2016-08-31 1100000 1142260.17 33546.56 3.84 UNB 2016-09-30 1200000 1241636.14 36454.38 3.47 UNB 2016-10-31 1300000 1301590.20 39442.13 0.12 UNB 2016-11-30 1400000 1863937.80 42458.72 33.14 UNB 2016-12-31 1500000 2132229.06 46913.73 42.15 UNB 2017-01-31 1600000 1946919.79 46913.73 21.68 UNB 2017-02-28 1700000 2042592.13 49337.97 20.15 UNB 2017-03-31 1800000 2220722.76 51704.84 23.37 UNB 2017-04-30 1900000 2273597.31 54068.90 19.66 UNB 2017-05-31 2000000 2256433.88 56481.45 12.82 UNB 2017-06-30 2100000 2801618.76 58981.45 33.41 UNB 2017-07-31 2200000 2677405.96 61058.29 21.70 UNB 2017-08-31 2300000 2730874.93 63287.95 18.73 UNB 2017-09-30 2400000 3173891.80 65576.27 32.25 UNB 2017-10-31 2500000 3325346.73 67588.35 33.01 UNB 2017-11-30 2600000 3528741.32 69600.42 35.72 UNB 2017-12-31 2700000 3790401.79 71584.55 40.39 UNB 2018-01-31 2800000 3972589.66 73498.42 41.88 UNB 2018-02-28 2900000 3869028.07 75419.65 33.41 UNB 2018-03-31 3000000 3929104.58 77344.58 30.97 UNB 2018-04-30 3100000 4045563.65 79324.78 30.50 UNB 2018-05-31 3200000 4124085.17 81262.76 28.88 UNB 2018-06-30 3300000 4317345.17 83185.84 30.83 UNB 2018-07-31 3400000 4498398.49 85116.34 32.31 UNB 2018-08-31 3500000 4669086.37 88934.98 33.40 UNB 2018-09-30 3600000 4726894.24 88934.98 31.30 UNB 2018-10-31 3700000 4308457.90 90799.95 16.44 UNB 2018-11-30 3800000 4180456.38 92899.03 10.01 UNB 2018-12-31 3900000 4540506.02 95089.13 16.42 UNB 2019-01-31 4000000 4628861.30 97142.94 15.72 UNB 2019-02-28 4100000 4612531.39 99194.22 12.50 UNB 2019-03-31 4200000 4583802.58 101344.30 9.14 UNB 2019-04-30 4300000 4090967.32 103542.58 -4.86 UNB 2019-05-31 4400000 3495253.25 106174.16 -20.56 UNB 2019-06-30 4500000 4040115.27 109162.81 -10.22 UNB 2019-07-31 4600000 3711809.27 111835.17 -19.31 UNB 2019-08-31 4700000 3253344.17 118562.10 -30.78 UNB 2019-09-30 4800000 3741819.91 118562.10 -22.05 UNB 2019-10-31 4900000 4046898.10 121747.83 -17.41 UNB 2019-11-30 5000000 4237732.42 124712.55 -15.25 UNB 2019-12-31 5100000 4629038.53 127662.40 -9.23 UNB 2020-01-31 5200000 4385606.74 130446.37 -15.66 UNB 2020-02-29 5300000 3999796.29 133415.49 -24.53 UNB 2020-03-31 5400000 3074995.44 136666.46 -43.06 UNB 2020-04-30 5500000 3401371.95 141546.89 -38.16 UNB 2020-05-31 5600000 2863410.08 146092.35 -48.87 UNB 2020-06-30 5700000 2833426.85 151358.28 -50.29 UNB 2020-07-31 5800000 2844245.25 156621.44 -50.96 UNB 2020-08-31 5900000 3139894.33 162100.89 -46.78 UNB 2020-09-30 6000000 3387356.83 167029.42 -43.54 UNB 2020-10-31 6100000 3562737.14 171450.29 -41.59 UNB 2020-11-30 6200000 4662574.51 176212.19 -24.80 UNB 2020-12-31 6300000 4625006.97 179891.37 -26.59 UNB 2021-01-31 6400000 5000089.89 183826.83 -21.87 UNB 2021-02-28 6500000 5160239.90 187508.71 -20.61 UNB 2021-03-31 6600000 5734352.33 191145.08 -13.12 UNB 2021-04-30 6700000 6418786.56 194508.68 -4.20 UNB 2021-05-31 6800000 6613822.58 197427.54 -2.74 UNB 2021-06-30 6900000 7254615.19 200403.73 5.14 UNB 2021-07-31 7000000 6529591.23 203097.70 -6.72 UNB 2021-08-31 7100000 6835035.34 206185.07 -3.73 UNB 2021-09-30 7200000 6686628.58 209087.83 -7.13 UNB 2021-10-31 7300000 6791218.34 212225.57 -6.97 UNB 2021-11-30 7400000 6731191.94 215329.24 -9.04 UNB 2021-12-31 7500000 6520121.72 218575.99 -13.07 UNB 2022-01-31 7600000 6934666.31 221909.32 -8.75 UNB 2022-02-28 7700000 6936413.19 225135.13 -9.92 UNB 2022-03-31 7800000 7098920.46 228261.11 -8.99 UNB 2022-04-30 7900000 7061118.46 231512.08 -10.62 UNB 2022-05-31 8000000 6695506.20 234847.64 -16.31 UNB 2022-06-30 8100000 6233084.46 238358.87 -23.05 UNB 2022-07-31 8200000 6105617.02 242190.29 -25.54 UNB 2022-08-31 8300000 6274843.11 246072.28 -24.40 UNB 2022-09-30 8400000 5655633.00 250027.97 -32.67 UNB 2022-10-31 8500000 6272767.54 254370.14 -26.20 UNB 2022-11-30 8600000 6420897.20 258386.20 -25.34 UNB 2022-12-31 8700000 6401454.38 266616.17 -26.42 UNB 2023-01-31 8800000 7014671.38 266616.17 -20.29 UNB 2023-02-28 8900000 6818804.61 270480.16 -23.38 UNB 2023-03-31 9000000 6068054.62 274448.41 -32.58 UNB 2023-04-30 9100000 6152966.65 279046.12 -32.38 UNB 2023-05-31 9200000 6170368.78 283695.12 -32.93 UNB 2023-06-30 9300000 6702172.89 288265.50 -27.93 UNB 2023-07-31 9400000 6722381.02 292659.17 -28.49 UNB 2023-08-31 9500000 6623679.26 297025.99 -30.28 UNB 2023-09-30 9600000 6476869.03 301670.67 -32.53 UNB 2023-10-31 9700000 8136487.17 306113.14 -16.12 UNB 2023-11-30 9800000 8897962.72 309925.57 -9.20 UNB 2023-12-31 9900000 9604908.14 313373.84 -2.98 UNB 2024-01-31 10000000 9488710.04 316606.95 -5.11 UNB 2024-02-29 10100000 9710935.06 319964.91 -3.85 UNB 2024-03-31 10200000 9858407.82 323226.49 -3.35 UNB 2024-04-30 10300000 8554211.09 326496.60 -16.95 UNB 2024-05-31 10400000 7369389.19 330317.77 -29.14 UNB 2024-06-30 10500000 7189809.36 334721.11 -31.53 UNB 2024-07-31 10600000 8215215.57 339471.71 -22.50 UNB 2024-08-31 10700000 9034148.20 347467.24 -15.57 UNB 2024-09-30 10800000 9009825.60 347467.24 -16.58 UNB 2024-10-31 10900000 10180211.09 351284.03 -6.60 UNB 2024-11-30 11000000 12206157.06 354830.13 10.97 UNB 2024-12-31 11100000 10338400.01 357606.37 -6.86 UNB 2025-01-31 11200000 11520523.36 361144.94 2.86 UNB 2025-02-28 11300000 10638752.99 364340.85 -5.85 UNB 2025-03-31 11400000 11574963.31 367809.46 1.53 UNB 2025-04-30 11500000 12273881.58 371036.30 6.73 UNB 2025-05-31 11600000 11030180.34 374031.21 -4.91 UNB 2025-06-30 11700000 10047317.02 377434.89 -14.13 UNB 2025-07-31 11800000 10370260.87 381119.49 -12.12 UNB 2025-08-31 11900000 10172132.72 388694.41 -14.52 UNB 2025-09-30 12000000 9624073.66 388694.41 -19.80 UNB 2025-10-31 12100000 9713473.20 388694.41 -19.72