
USAU 2015-10-31 100000 0.00 0.00 -100.00 USAU 2015-11-30 200000 87931.04 718.39 -56.03 USAU 2015-12-31 300000 121602.43 1535.38 -59.47 USAU 2016-01-31 400000 245582.59 2692.79 -38.60 USAU 2016-02-29 500000 306911.28 3761.17 -38.62 USAU 2016-03-31 600000 433764.00 4951.64 -27.71 USAU 2016-04-30 700000 462341.72 6214.27 -33.95 USAU 2016-05-31 800000 675160.55 7603.16 -15.60 USAU 2016-06-30 900000 631859.87 8631.97 -29.79 USAU 2016-07-31 1000000 721501.53 10020.85 -27.85 USAU 2016-08-31 1100000 647587.61 11564.06 -41.13 USAU 2016-09-30 1200000 671561.26 13324.63 -44.04 USAU 2016-10-31 1300000 637008.87 15461.38 -51.00 USAU 2016-11-30 1400000 838298.46 17912.36 -40.12 USAU 2016-12-31 1500000 1864321.91 21185.48 24.29 USAU 2017-01-31 1600000 1211809.26 21185.48 -24.26 USAU 2017-02-28 1700000 1263315.86 22886.16 -25.69 USAU 2017-03-31 1800000 1141910.49 24824.14 -36.56 USAU 2017-04-30 1900000 1288332.97 26840.27 -32.19 USAU 2017-05-31 2000000 868767.43 28958.91 -56.56 USAU 2017-06-30 2100000 917099.82 32292.25 -56.33 USAU 2017-07-31 2200000 915178.93 35889.37 -58.40 USAU 2017-08-31 2300000 964937.13 39873.43 -58.05 USAU 2017-09-30 2400000 975068.80 43922.02 -59.37 USAU 2017-10-31 2500000 597239.64 49769.97 -76.11 USAU 2017-11-30 2600000 799952.02 58390.66 -69.23 USAU 2017-12-31 2700000 1064962.14 65335.10 -60.56 USAU 2018-01-31 2800000 1819659.60 71359.20 -35.01 USAU 2018-02-28 2900000 1360422.84 75161.48 -53.09 USAU 2018-03-31 3000000 1035209.83 80875.77 -65.49 USAU 2018-04-30 3100000 1191802.36 87632.52 -61.55 USAU 2018-05-31 3200000 1263306.70 94985.46 -60.52 USAU 2018-06-30 3300000 1289463.95 102338.41 -60.93 USAU 2018-07-31 3400000 1399697.73 110212.42 -58.83 USAU 2018-08-31 3500000 1445484.06 126796.85 -58.70 USAU 2018-09-30 3600000 1344046.67 126796.85 -62.67 USAU 2018-10-31 3700000 1417734.82 136320.66 -61.68 USAU 2018-11-30 3800000 1356353.60 145844.47 -64.31 USAU 2018-12-31 3900000 1405383.74 156153.75 -63.96 USAU 2019-01-31 4000000 1653530.75 167023.31 -58.66 USAU 2019-02-28 4100000 1686721.49 177549.63 -58.86 USAU 2019-03-31 4200000 1694720.86 188302.32 -59.65 USAU 2019-04-30 4300000 2330311.00 199171.88 -45.81 USAU 2019-05-31 4400000 2762661.31 207718.89 -37.21 USAU 2019-06-30 4500000 2219973.38 215531.39 -50.67 USAU 2019-07-31 4600000 2230819.52 225335.31 -51.50 USAU 2019-08-31 4700000 2241551.45 246324.32 -52.31 USAU 2019-09-30 4800000 2290816.27 246324.32 -52.27 USAU 2019-10-31 4900000 2058506.68 257313.34 -57.99 USAU 2019-11-30 5000000 2153744.78 269218.10 -56.93 USAU 2019-12-31 5100000 2277095.27 281122.86 -55.35 USAU 2020-01-31 5200000 2373523.85 293027.62 -54.36 USAU 2020-02-29 5300000 1922903.35 305222.74 -63.72 USAU 2020-03-31 5400000 1643458.76 321616.19 -69.57 USAU 2020-04-30 5500000 1752646.80 342983.71 -68.13 USAU 2020-05-31 5600000 3193122.95 363267.69 -42.98 USAU 2020-06-30 5700000 2517597.79 375200.86 -55.83 USAU 2020-07-31 5800000 3173007.47 390283.82 -45.29 USAU 2020-08-31 5900000 4227198.96 402974.17 -28.35 USAU 2020-09-30 6000000 3793103.21 412293.84 -36.78 USAU 2020-10-31 6100000 3438556.67 423989.74 -43.63 USAU 2020-11-30 6200000 4813858.78 436037.93 -22.36 USAU 2020-12-31 6300000 7368123.18 445203.84 16.95 USAU 2021-01-31 6400000 4963693.30 451655.45 -22.44 USAU 2021-02-28 6500000 4673337.74 460427.38 -28.10 USAU 2021-03-31 6600000 4865909.01 470136.12 -26.27 USAU 2021-04-30 6700000 5271406.48 479218.77 -21.32 USAU 2021-05-31 6800000 5978837.02 488068.33 -12.08 USAU 2021-06-30 6900000 5515643.65 496457.59 -20.06 USAU 2021-07-31 7000000 5135871.60 505499.18 -26.63 USAU 2021-08-31 7100000 4880469.88 515361.11 -31.26 USAU 2021-09-30 7200000 5354674.17 525999.41 -25.63 USAU 2021-10-31 7300000 5315744.57 535861.34 -27.18 USAU 2021-11-30 7400000 5874226.69 545931.84 -20.62 USAU 2021-12-31 7500000 4980064.28 555191.10 -33.60 USAU 2022-01-31 7600000 3755832.28 566490.53 -50.58 USAU 2022-02-28 7700000 4068831.06 581261.58 -47.16 USAU 2022-03-31 7800000 4168831.06 595547.29 -46.55 USAU 2022-04-30 7900000 3446020.43 609915.11 -56.38 USAU 2022-05-31 8000000 3013306.93 627772.25 -62.33 USAU 2022-06-30 8100000 2720643.34 647772.25 -66.41 USAU 2022-07-31 8200000 2788496.46 671926.84 -65.99 USAU 2022-08-31 8300000 2512019.47 695850.29 -69.73 USAU 2022-09-30 8400000 2715072.39 724019.30 -67.68 USAU 2022-10-31 8500000 2762517.97 748649.85 -67.50 USAU 2022-11-30 8600000 3289180.32 775750.12 -61.75 USAU 2022-12-31 8700000 3935488.82 819893.47 -54.76 USAU 2023-01-31 8800000 3779709.02 819893.47 -57.05 USAU 2023-02-28 8900000 3500027.11 841352.70 -60.67 USAU 2023-03-31 9000000 4831848.73 865922.72 -46.31 USAU 2023-04-30 9100000 3799681.75 881596.71 -58.25 USAU 2023-05-31 9200000 3597722.20 906227.25 -60.89 USAU 2023-06-30 9300000 4142316.99 930857.79 -55.46 USAU 2023-07-31 9400000 4274187.23 954059.65 -54.53 USAU 2023-08-31 9500000 3750075.44 976582.17 -60.53 USAU 2023-09-30 9600000 3117740.39 1002488.90 -67.52 USAU 2023-10-31 9700000 3446757.03 1035062.20 -64.47 USAU 2023-11-30 9800000 3548904.27 1065737.04 -63.79 USAU 2023-12-31 9900000 4644247.29 1092764.07 -53.09 USAU 2024-01-31 10000000 4130697.56 1116404.73 -58.69 USAU 2024-02-29 10100000 3910287.55 1143358.91 -61.28 USAU 2024-03-31 10200000 4298355.70 1171214.06 -57.86 USAU 2024-04-30 10300000 5002035.90 1196659.35 -51.44 USAU 2024-05-31 10400000 7110855.73 1219700.83 -31.63 USAU 2024-06-30 10500000 6395766.42 1237092.13 -39.09 USAU 2024-07-31 10600000 7336710.37 1256285.99 -30.79 USAU 2024-08-31 10700000 7159464.63 1292322.14 -33.09 USAU 2024-09-30 10800000 7508391.58 1292322.14 -30.48 USAU 2024-10-31 10900000 8054924.17 1309743.75 -26.10 USAU 2024-11-30 11000000 10210843.59 1326083.62 -7.17 USAU 2024-12-31 11100000 8206096.75 1338678.07 -26.07 USAU 2025-01-31 11200000 10012603.89 1354885.53 -10.60 USAU 2025-02-28 11300000 11296443.85 1367608.18 -0.03 USAU 2025-03-31 11400000 12540551.34 1379598.58 10.00 USAU 2025-04-30 11500000 15254481.92 1390563.50 32.65 USAU 2025-05-31 11600000 16201807.51 1400329.12 39.67 USAU 2025-06-30 11700000 17179851.62 1408184.58 46.84 USAU 2025-07-31 11800000 14473603.49 1416203.83 22.66 USAU 2025-08-31 11900000 18821371.65 1433463.18 58.16 USAU 2025-09-30 12000000 23623472.47 1433463.18 96.86 USAU 2025-10-31 12100000 25673325.25 1433463.18 112.18 USA 2015-10-31 100000 0.00 0.00 -100.00 USA 2015-11-30 200000 99447.52 18416.21 -50.28 USA 2015-12-31 300000 196872.29 36798.56 -34.38 USA 2016-01-31 400000 264670.22 55955.65 -33.83 USA 2016-02-29 500000 353105.62 77097.30 -29.38 USA 2016-03-31 600000 487366.42 98061.66 -18.77 USA 2016-04-30 700000 589730.07 118182.38 -15.75 USA 2016-05-31 800000 697418.67 138102.70 -12.82 USA 2016-06-30 900000 792094.46 157787.74 -11.99 USA 2016-07-31 1000000 920322.57 177668.46 -7.97 USA 2016-08-31 1100000 1025043.25 197123.71 -6.81 USA 2016-09-30 1200000 1120716.17 216354.48 -6.61 USA 2016-10-31 1300000 1157088.11 235659.50 -10.99 USA 2016-11-30 1400000 1304239.40 256235.63 -6.84 USA 2016-12-31 1500000 1524556.77 295456.75 1.64 USA 2017-01-31 1600000 1586602.70 295456.75 -0.84 USA 2017-02-28 1700000 1708399.96 314044.11 0.49 USA 2017-03-31 1800000 1813953.56 332225.92 0.78 USA 2017-04-30 1900000 1928531.73 350642.13 1.50 USA 2017-05-31 2000000 2053982.54 368758.07 2.70 USA 2017-06-30 2100000 2187703.50 386520.06 4.18 USA 2017-07-31 2200000 2310546.25 403941.67 5.02 USA 2017-08-31 2300000 2371934.68 421302.78 3.13 USA 2017-09-30 2400000 2646060.04 438815.91 10.25 USA 2017-10-31 2500000 2799372.56 455182.52 11.97 USA 2017-11-30 2600000 2870605.33 471363.75 10.41 USA 2017-12-31 2700000 3073040.01 487784.11 13.82 USA 2018-01-31 2800000 3294082.65 503682.37 17.65 USA 2018-02-28 2900000 3243580.54 518972.89 11.85 USA 2018-03-31 3000000 3280655.55 535180.34 9.36 USA 2018-04-30 3100000 3448870.47 551819.28 11.25 USA 2018-05-31 3200000 3594784.46 567896.45 12.34 USA 2018-06-30 3300000 3734225.78 583472.77 13.16 USA 2018-07-31 3400000 3911474.83 599000.72 15.04 USA 2018-08-31 3500000 4203621.79 629284.72 20.10 USA 2018-09-30 3600000 4285428.88 629284.72 19.04 USA 2018-10-31 3700000 3773406.47 643926.00 1.98 USA 2018-11-30 3800000 3949684.14 660482.30 3.94 USA 2018-12-31 3900000 3642173.71 676983.95 -6.61 USA 2019-01-31 4000000 4103870.77 695571.31 2.60 USA 2019-02-28 4100000 4332124.33 712520.46 5.66 USA 2019-03-31 4200000 4453993.52 728967.83 6.05 USA 2019-04-30 4300000 4709176.96 745122.92 9.52 USA 2019-05-31 4400000 4528226.42 761046.48 2.91 USA 2019-06-30 4500000 4994364.42 777938.37 10.99 USA 2019-07-31 4600000 5062315.24 793466.32 10.05 USA 2019-08-31 4700000 5061404.94 825677.79 7.69 USA 2019-09-30 4800000 5284337.93 825677.79 10.09 USA 2019-10-31 4900000 5460692.68 841401.06 11.44 USA 2019-11-30 5000000 5636723.78 856644.96 12.73 USA 2019-12-31 5100000 5903003.19 871935.48 15.75 USA 2020-01-31 5200000 5904174.72 886512.74 13.54 USA 2020-02-29 5300000 5291051.08 901371.58 -0.17 USA 2020-03-31 5400000 4439831.58 917320.54 -17.78 USA 2020-04-30 5500000 5064939.27 939691.91 -7.91 USA 2020-05-31 5600000 5370382.72 958996.93 -4.10 USA 2020-06-30 5700000 5587241.60 976790.53 -1.98 USA 2020-07-31 5800000 5865672.89 994181.83 1.13 USA 2020-08-31 5900000 6248083.94 1011016.85 5.90 USA 2020-09-30 6000000 6172835.28 1027094.02 2.88 USA 2020-10-31 6100000 6052227.47 1043487.46 -0.78 USA 2020-11-30 6200000 6968020.49 1060581.48 12.39 USA 2020-12-31 6300000 7421305.71 1075551.54 17.80 USA 2021-01-31 6400000 7425845.20 1090432.49 16.03 USA 2021-02-28 6500000 8086388.27 1104697.83 24.41 USA 2021-03-31 6600000 8531123.36 1118102.65 29.26 USA 2021-04-30 6700000 9286246.19 1131089.66 38.60 USA 2021-05-31 6800000 9579373.87 1143123.36 40.87 USA 2021-06-30 6900000 10439566.11 1154819.26 51.30 USA 2021-07-31 7000000 9852953.50 1166030.03 40.76 USA 2021-08-31 7100000 10035404.77 1177864.35 41.34 USA 2021-09-30 7200000 10229055.80 1189425.04 42.07 USA 2021-10-31 7300000 10123527.77 1200892.93 38.68 USA 2021-11-30 7400000 9970019.68 1212897.73 34.73 USA 2021-12-31 7500000 10267285.11 1225213.00 36.90 USA 2022-01-31 7600000 9538397.07 1237146.18 25.51 USA 2022-02-28 7700000 9089584.88 1250286.78 18.05 USA 2022-03-31 7800000 10211358.94 1263782.06 30.91 USA 2022-04-30 7900000 8970858.00 1276082.18 13.56 USA 2022-05-31 8000000 8943249.30 1290512.20 11.79 USA 2022-06-30 8100000 8193368.71 1304676.50 1.15 USA 2022-07-31 8200000 8951644.46 1320301.50 9.17 USA 2022-08-31 8300000 8451845.22 1335204.63 1.83 USA 2022-09-30 8400000 7471739.22 1351128.20 -11.05 USA 2022-10-31 8500000 8316531.58 1367850.61 -2.16 USA 2022-11-30 8600000 8763643.73 1384461.90 1.90 USA 2022-12-31 8700000 8081908.76 1417878.78 -7.10 USA 2023-01-31 8800000 8861742.36 1417878.78 0.70 USA 2023-02-28 8900000 8874767.97 1433726.64 -0.28 USA 2023-03-31 9000000 8988146.41 1449701.08 -0.13 USA 2023-04-30 9100000 8853144.70 1465752.44 -2.71 USA 2023-05-31 9200000 8864370.44 1482336.19 -3.65 USA 2023-06-30 9300000 9698368.74 1498975.12 4.28 USA 2023-07-31 9400000 10146528.10 1514407.22 7.94 USA 2023-08-31 9500000 9558468.16 1529354.91 0.62 USA 2023-09-30 9600000 9148652.96 1545380.55 -4.70 USA 2023-10-31 9700000 9109056.53 1562445.39 -6.09 USA 2023-11-30 9800000 9744511.17 1579337.29 -0.57 USA 2023-12-31 9900000 10179408.31 1595518.52 2.82 USA 2024-01-31 10000000 10586512.62 1611341.30 5.87 USA 2024-02-29 10100000 10977905.13 1626356.32 8.69 USA 2024-03-31 10200000 11732827.37 1640954.86 15.03 USA 2024-04-30 10300000 11038455.72 1654940.87 7.17 USA 2024-05-31 10400000 11222559.76 1670023.83 7.91 USA 2024-06-30 10500000 11457654.87 1684949.20 9.12 USA 2024-07-31 10600000 11574651.00 1699655.08 9.19 USA 2024-08-31 10700000 12067771.60 1728907.10 12.78 USA 2024-09-30 10800000 12275240.26 1728907.10 13.66 USA 2024-10-31 10900000 12253092.11 1742971.80 12.41 USA 2024-11-30 11000000 12826947.65 1757116.07 16.61 USA 2024-12-31 11100000 12307292.43 1770833.49 10.88 USA 2025-01-31 11200000 12710048.54 1785119.21 13.48 USA 2025-02-28 11300000 12469173.66 1799303.60 10.35 USA 2025-03-31 11400000 11882619.96 1814140.40 4.23 USA 2025-04-30 11500000 11652589.28 1829291.91 1.33 USA 2025-05-31 11600000 12212867.16 1844844.01 5.28 USA 2025-06-30 11700000 12665486.58 1859836.52 8.25 USA 2025-07-31 11800000 12221316.54 1874435.06 3.57 USA 2025-08-31 11900000 12573915.06 1905138.67 5.66 USA 2025-09-30 12000000 12078579.48 1905138.67 0.65 USA 2025-10-31 12100000 12326246.82 1905138.67 1.87 USAC 2015-10-31 100000 0.00 0.00 -100.00 USAC 2015-11-30 200000 96634.92 6349.21 -51.68 USAC 2015-12-31 300000 149757.19 13033.70 -50.08 USAC 2016-01-31 400000 239923.30 21537.10 -40.02 USAC 2016-02-29 500000 277474.98 30762.19 -44.51 USAC 2016-03-31 600000 482092.30 41029.13 -19.65 USAC 2016-04-30 700000 673578.04 50005.79 -3.77 USAC 2016-05-31 800000 874332.23 57446.27 9.29 USAC 2016-06-30 900000 935005.87 63779.39 3.89 USAC 2016-07-31 1000000 1058940.36 70596.02 5.89 USAC 2016-08-31 1100000 1280352.61 77550.13 16.40 USAC 2016-09-30 1200000 1570003.05 83599.73 30.83 USAC 2016-10-31 1300000 1699975.70 89097.26 30.77 USAC 2016-11-30 1400000 1693704.88 94462.07 20.98 USAC 2016-12-31 1500000 1833504.81 105982.94 22.23 USAC 2017-01-31 1600000 2034872.56 105982.94 27.18 USAC 2017-02-28 1700000 1978905.95 111362.18 16.41 USAC 2017-03-31 1800000 1976062.04 116995.98 9.78 USAC 2017-04-30 1900000 2059682.67 122966.13 8.40 USAC 2017-05-31 2000000 1984690.57 129127.56 -0.77 USAC 2017-06-30 2100000 2215420.04 135416.87 5.50 USAC 2017-07-31 2200000 2312396.92 141344.55 5.11 USAC 2017-08-31 2300000 2325248.69 147354.17 1.10 USAC 2017-09-30 2400000 2570941.02 153764.42 7.12 USAC 2017-10-31 2500000 2506711.53 159561.52 0.27 USAC 2017-11-30 2600000 2813782.63 165711.58 8.22 USAC 2017-12-31 2700000 2838739.59 171628.74 5.14 USAC 2018-01-31 2800000 3270138.20 177531.93 16.79 USAC 2018-02-28 2900000 3252366.93 182922.77 12.15 USAC 2018-03-31 3000000 3192586.30 188575.68 6.42 USAC 2018-04-30 3100000 3480489.92 194440.78 12.27 USAC 2018-05-31 3200000 3714334.69 200018.03 16.07 USAC 2018-06-30 3300000 3457227.19 205420.51 4.76 USAC 2018-07-31 3400000 3442976.88 211355.23 1.26 USAC 2018-08-31 3500000 3693187.50 223558.56 5.52 USAC 2018-09-30 3600000 3690951.87 223558.56 2.53 USAC 2018-10-31 3700000 3361157.47 229430.55 -9.16 USAC 2018-11-30 3800000 3415599.66 236210.21 -10.12 USAC 2018-12-31 3900000 3152484.11 242872.44 -19.17 USAC 2019-01-31 4000000 3716651.23 250448.19 -7.08 USAC 2019-02-28 4100000 4101127.12 256962.85 0.03 USAC 2019-03-31 4200000 4108206.80 263177.89 -2.19 USAC 2019-04-30 4300000 4566200.49 269551.38 6.19 USAC 2019-05-31 4400000 4704446.29 275597.33 6.92 USAC 2019-06-30 4500000 5000081.40 281377.67 11.11 USAC 2019-07-31 4600000 5074250.89 287005.14 10.31 USAC 2019-08-31 4700000 5063226.53 298715.42 7.73 USAC 2019-09-30 4800000 5158815.38 298715.42 7.48 USAC 2019-10-31 4900000 5380795.63 304515.88 9.81 USAC 2019-11-30 5000000 5101215.25 310292.89 2.02 USAC 2019-12-31 5100000 5743160.74 316602.04 12.61 USAC 2020-01-31 5200000 5116009.88 322166.87 -1.62 USAC 2020-02-29 5300000 4492211.78 328378.05 -15.24 USAC 2020-03-31 5400000 1899193.17 335546.51 -64.83 USAC 2020-04-30 5500000 2857072.20 356688.15 -48.05 USAC 2020-05-31 5600000 4461593.01 370256.68 -20.33 USAC 2020-06-30 5700000 4104525.83 377948.98 -27.99 USAC 2020-07-31 5800000 4472706.59 387582.89 -22.88 USAC 2020-08-31 5900000 4377048.48 396471.78 -25.81 USAC 2020-09-30 6000000 4058458.43 405440.39 -32.36 USAC 2020-10-31 6100000 4154986.88 415083.60 -31.89 USAC 2020-11-30 6200000 4996903.80 424906.78 -19.40 USAC 2020-12-31 6300000 5892730.66 433289.01 -6.46 USAC 2021-01-31 6400000 5854304.31 440836.18 -8.53 USAC 2021-02-28 6500000 6265759.31 448194.53 -3.60 USAC 2021-03-31 6600000 6970132.82 455266.66 5.61 USAC 2021-04-30 6700000 6771960.93 462249.90 1.07 USAC 2021-05-31 6800000 7233829.37 468815.89 6.38 USAC 2021-06-30 6900000 7829085.70 475065.89 13.47 USAC 2021-07-31 7000000 7345584.16 481046.75 4.94 USAC 2021-08-31 7100000 7391046.40 487536.05 4.10 USAC 2021-09-30 7200000 8187485.31 494114.99 13.72 USAC 2021-10-31 7300000 7947615.69 500164.60 8.87 USAC 2021-11-30 7400000 7438096.79 506337.44 0.51 USAC 2021-12-31 7500000 8955273.23 513196.15 19.40 USAC 2022-01-31 7600000 8175540.97 519081.97 7.57 USAC 2022-02-28 7700000 9208321.63 525289.29 19.59 USAC 2022-03-31 7800000 9349388.60 530913.59 19.86 USAC 2022-04-30 7900000 9505204.56 536411.11 20.32 USAC 2022-05-31 8000000 9955376.82 542231.84 24.44 USAC 2022-06-30 8100000 9154957.57 547545.33 13.02 USAC 2022-07-31 8200000 9805227.53 553342.43 19.58 USAC 2022-08-31 8300000 10096036.01 559027.48 21.64 USAC 2022-09-30 8400000 9825997.80 564712.53 16.98 USAC 2022-10-31 8500000 10315760.43 570246.56 21.36 USAC 2022-11-30 8600000 10576865.53 575768.37 22.99 USAC 2022-12-31 8700000 11451013.57 586329.40 31.62 USAC 2023-01-31 8800000 12137019.01 586329.40 37.92 USAC 2023-02-28 8900000 12372547.90 591139.40 39.02 USAC 2023-03-31 9000000 12588826.15 595779.78 39.88 USAC 2023-04-30 9100000 12549278.41 600443.95 37.90 USAC 2023-05-31 9200000 11306057.78 605249.34 22.89 USAC 2023-06-30 9300000 12052901.76 610582.67 29.60 USAC 2023-07-31 9400000 12256450.36 615592.69 30.39 USAC 2023-08-31 9500000 13169189.08 620602.71 38.62 USAC 2023-09-30 9600000 14918095.17 625234.48 55.40 USAC 2023-10-31 9700000 15798759.43 629432.64 62.87 USAC 2023-11-30 9800000 15081050.44 633391.46 53.89 USAC 2023-12-31 9900000 14556251.47 637593.15 47.03 USAC 2024-01-31 10000000 16010963.52 641721.97 60.11 USAC 2024-02-29 10100000 16121298.00 645626.69 59.62 USAC 2024-03-31 10200000 17323739.99 649559.05 69.84 USAC 2024-04-30 10300000 15828689.45 653268.25 53.68 USAC 2024-05-31 10400000 16107070.51 657431.45 54.88 USAC 2024-06-30 10500000 15699929.40 661606.81 49.52 USAC 2024-07-31 10600000 15274258.57 665835.14 44.10 USAC 2024-08-31 10700000 15186937.82 674675.15 41.93 USAC 2024-09-30 10800000 15463554.53 674675.15 43.18 USAC 2024-10-31 10900000 14809738.80 679034.35 35.87 USAC 2024-11-30 11000000 16399827.94 683611.01 49.09 USAC 2024-12-31 11100000 16204205.55 687784.63 45.98 USAC 2025-01-31 11200000 18440966.44 691968.73 64.65 USAC 2025-02-28 11300000 18795036.09 695597.18 66.33 USAC 2025-03-31 11400000 18872232.97 699489.74 65.55 USAC 2025-04-30 11500000 17157288.36 703167.57 49.19 USAC 2025-05-31 11600000 17823017.32 707262.57 53.65 USAC 2025-06-30 11700000 17289868.09 711224.54 47.78 USAC 2025-07-31 11800000 17060371.30 715319.54 44.58 USAC 2025-08-31 11900000 17414384.12 723789.88 46.34 USAC 2025-09-30 12000000 17370957.12 723789.88 44.76 USAC 2025-10-31 12100000 16893255.91 723789.88 39.61 USAR 2023-07-31 100000 0.00 0.00 -100.00 USAR 2023-08-31 200000 100444.66 9881.42 -49.78 USAR 2023-09-30 300000 201489.79 19719.10 -32.84 USAR 2023-10-31 400000 301824.24 29503.84 -24.54 USAR 2023-11-30 500000 404181.00 39279.01 -19.16 USAR 2023-12-31 600000 506140.88 48997.18 -15.64 USAR 2024-01-31 700000 609763.34 58631.09 -12.89 USAR 2024-02-29 800000 712589.81 68255.73 -10.93 USAR 2024-03-31 900000 814439.78 77825.11 -9.51 USAR 2024-04-30 1000000 919293.81 87385.34 -8.07 USAR 2024-05-31 1100000 1022181.45 96889.24 -7.07 USAR 2024-06-30 1200000 1127499.87 106367.91 -6.04 USAR 2024-07-31 1300000 1233289.87 115801.87 -5.13 USAR 2024-08-31 1400000 1435699.77 134554.80 2.55 USAR 2024-09-30 1500000 1446464.15 134554.80 -3.57 USAR 2024-10-31 1600000 1547716.87 143839.86 -3.27 USAR 2024-11-30 1700000 1656718.25 153116.29 -2.55 USAR 2024-12-31 1800000 1863484.00 162324.40 3.53 USAR 2025-01-31 1900000 2249400.41 170409.12 18.39 USAR 2025-02-28 2000000 1982268.96 178101.43 -0.89 USAR 2025-03-31 2100000 1111824.51 187175.84 -47.06 USAR 2025-04-30 2200000 2134574.83 203099.41 -2.97 USAR 2025-05-31 2300000 1910389.77 213451.38 -16.94 USAR 2025-06-30 2400000 2454408.53 224044.60 2.27 USAR 2025-07-31 2500000 2968309.58 233541.27 18.73 USAR 2025-08-31 2600000 3691465.93 247417.29 41.98 USAR 2025-09-30 2700000 4253103.29 247417.29 57.52 USAR 2025-10-31 2800000 6422952.53 247417.29 129.39