
XSOE 2015-10-31 100000 0.00 0.00 -100.00 XSOE 2015-11-30 200000 97123.29 4566.21 -51.44 XSOE 2015-12-31 300000 189338.45 9267.67 -36.89 XSOE 2016-01-31 400000 263137.95 14162.43 -34.22 XSOE 2016-02-29 500000 372621.59 19356.97 -25.48 XSOE 2016-03-31 600000 513944.83 24543.69 -14.34 XSOE 2016-04-30 700000 626345.93 29227.53 -10.52 XSOE 2016-05-31 800000 696519.28 33893.88 -12.94 XSOE 2016-06-30 900000 789349.96 38750.61 -12.29 XSOE 2016-07-31 1000000 973133.04 43659.79 -2.69 XSOE 2016-08-31 1100000 1107268.75 48146.31 0.66 XSOE 2016-09-30 1200000 1216585.61 52575.01 1.38 XSOE 2016-10-31 1300000 1317154.59 56896.53 1.32 XSOE 2016-11-30 1400000 1324412.11 61216.18 -5.40 XSOE 2016-12-31 1500000 1514865.52 70491.65 0.99 XSOE 2017-01-31 1600000 1612144.07 70491.65 0.76 XSOE 2017-02-28 1700000 1793745.91 74864.19 5.51 XSOE 2017-03-31 1800000 1985947.80 79039.55 10.33 XSOE 2017-04-30 1900000 2102053.61 83019.50 10.63 XSOE 2017-05-31 2000000 2292635.94 86941.06 14.63 XSOE 2017-06-30 2100000 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2019-02-28 4100000 4473184.88 158455.01 9.10 XSOE 2019-03-31 4200000 4669843.57 161978.62 11.19 XSOE 2019-04-30 4300000 4928738.68 165393.92 14.62 XSOE 2019-05-31 4400000 4560289.29 168774.58 3.64 XSOE 2019-06-30 4500000 4978428.42 172442.96 10.63 XSOE 2019-07-31 4600000 4973619.36 175870.55 8.12 XSOE 2019-08-31 4700000 5018020.65 183139.44 6.77 XSOE 2019-09-30 4800000 5063805.52 183139.44 5.50 XSOE 2019-10-31 4900000 5381048.99 186777.13 9.82 XSOE 2019-11-30 5000000 5549361.66 190202.96 10.99 XSOE 2019-12-31 5100000 6045164.04 193631.14 18.53 XSOE 2020-01-31 5200000 5881687.49 196777.77 13.11 XSOE 2020-02-29 5300000 5800447.63 200084.43 9.44 XSOE 2020-03-31 5400000 4969123.07 203485.79 -7.98 XSOE 2020-04-30 5500000 5497455.95 207764.78 -0.05 XSOE 2020-05-31 5600000 5859478.26 211686.35 4.63 XSOE 2020-06-30 5700000 6437452.33 215227.43 12.94 XSOE 2020-07-31 5800000 7178779.82 218532.12 23.77 XSOE 2020-08-31 5900000 7530658.04 221555.09 27.64 XSOE 2020-09-30 6000000 7556651.71 224432.79 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2024-01-31 10000000 9572361.66 349867.01 -4.28 XSOE 2024-02-29 10100000 10141184.05 353474.52 0.41 XSOE 2024-03-31 10200000 10515015.22 356925.17 3.09 XSOE 2024-04-30 10300000 10549889.10 360310.41 2.43 XSOE 2024-05-31 10400000 10842698.07 363726.88 4.26 XSOE 2024-06-30 10500000 11242613.47 367045.83 7.07 XSOE 2024-07-31 10600000 11483199.86 370306.35 8.33 XSOE 2024-08-31 10700000 11733437.73 376796.34 9.66 XSOE 2024-09-30 10800000 12445582.58 376796.34 15.24 XSOE 2024-10-31 10900000 12159334.08 379741.85 11.55 XSOE 2024-11-30 11000000 11972124.45 382862.94 8.84 XSOE 2024-12-31 11100000 11766608.93 386043.61 6.01 XSOE 2025-01-31 11200000 11979513.38 389324.45 6.96 XSOE 2025-02-28 11300000 11990132.93 392604.21 6.11 XSOE 2025-03-31 11400000 12220739.75 395877.53 7.20 XSOE 2025-04-30 11500000 12428240.00 399108.55 8.07 XSOE 2025-05-31 11600000 13075596.73 402326.05 12.72 XSOE 2025-06-30 11700000 13977388.22 405376.69 19.46 XSOE 2025-07-31 11800000 14150849.04 408276.08 19.92 XSOE 2025-08-31 11900000 14738116.36 413992.05 23.85 XSOE 2025-09-30 12000000 15706857.82 413992.05 30.89 XSOE 2025-10-31 12100000 16013212.64 413992.05 32.34