
XXII 2015-10-31 100000 0.00 0.00 -100.00 XXII 2015-11-30 200000 106428.57 0.10 -46.79 XXII 2015-12-31 300000 196551.72 0.19 -34.48 XXII 2016-01-31 400000 264778.33 0.28 -33.81 XXII 2016-02-29 500000 281398.53 0.39 -43.72 XXII 2016-03-31 600000 306658.55 0.53 -48.89 XXII 2016-04-30 700000 421582.83 0.69 -39.77 XXII 2016-05-31 800000 581023.65 0.85 -27.37 XXII 2016-06-30 900000 612734.63 1.01 -31.92 XXII 2016-07-31 1000000 745469.66 1.18 -25.45 XXII 2016-08-31 1100000 1006970.95 1.32 -8.46 XXII 2016-09-30 1200000 1572255.01 1.46 31.02 XXII 2016-10-31 1300000 1482531.04 1.54 14.04 XXII 2016-11-30 1400000 1204041.67 1.65 -14.00 XXII 2016-12-31 1500000 1555766.74 1.92 3.72 XXII 2017-01-31 1600000 1355943.49 1.92 -15.25 XXII 2017-02-28 1700000 1471375.69 2.06 -13.45 XXII 2017-03-31 1800000 1935447.68 2.20 7.52 XXII 2017-04-30 1900000 2410114.99 2.31 26.85 XXII 2017-05-31 2000000 2457745.03 2.41 22.89 XXII 2017-06-30 2100000 3267192.56 2.51 55.58 XXII 2017-07-31 2200000 3368936.75 2.58 53.13 XXII 2017-08-31 2300000 4351024.24 2.65 89.17 XXII 2017-09-30 2400000 5599295.77 2.71 133.30 XXII 2017-10-31 2500000 4355118.44 2.76 74.20 XXII 2017-11-30 2600000 4894392.05 2.82 88.25 XXII 2017-12-31 2700000 6000316.92 2.88 122.23 XXII 2018-01-31 2800000 7413759.35 2.92 164.78 XXII 2018-02-28 2900000 5538542.18 2.96 90.98 XXII 2018-03-31 3000000 5279113.19 3.01 75.97 XXII 2018-04-30 3100000 4738197.58 3.07 52.85 XXII 2018-05-31 3200000 4955062.25 3.14 54.85 XXII 2018-06-30 3300000 5860055.95 3.20 77.58 XXII 2018-07-31 3400000 6053380.63 3.25 78.04 XXII 2018-08-31 3500000 6771138.80 3.35 93.46 XXII 2018-09-30 3600000 7020996.32 3.35 95.03 XXII 2018-10-31 3700000 6133602.35 3.40 65.77 XXII 2018-11-30 3800000 7827109.48 3.46 105.98 XXII 2018-12-31 3900000 6492393.15 3.50 66.47 XXII 2019-01-31 4000000 5924441.58 3.55 48.11 XXII 2019-02-28 4100000 6482622.93 3.61 58.11 XXII 2019-03-31 4200000 4672469.37 3.67 11.25 XXII 2019-04-30 4300000 6108471.53 3.74 42.06 XXII 2019-05-31 4400000 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148.75 XXII 2021-03-31 6600000 15988172.72 6.52 142.25 XXII 2021-04-30 6700000 22877536.97 6.56 241.46 XXII 2021-05-31 6800000 22102040.05 6.59 225.03 XXII 2021-06-30 6900000 22841195.61 6.62 231.03 XXII 2021-07-31 7000000 15912151.54 6.65 127.32 XXII 2021-08-31 7100000 17808956.06 6.69 150.83 XXII 2021-09-30 7200000 14853802.99 6.73 106.30 XXII 2021-10-31 7300000 13837907.02 6.78 89.56 XXII 2021-11-30 7400000 12761128.18 6.82 72.45 XXII 2021-12-31 7500000 15836554.11 6.88 111.15 XXII 2022-01-31 7600000 11193796.90 6.92 47.29 XXII 2022-02-28 7700000 12183230.30 6.99 58.22 XXII 2022-03-31 7800000 12180410.17 7.05 56.16 XXII 2022-04-30 7900000 10110521.67 7.10 27.98 XXII 2022-05-31 8000000 9727442.98 7.17 21.59 XXII 2022-06-30 8100000 11491890.90 7.24 41.88 XXII 2022-07-31 8200000 9142899.86 7.30 11.50 XXII 2022-08-31 8300000 7372790.60 7.38 -11.17 XXII 2022-09-30 8400000 5169609.43 7.48 -38.46 XXII 2022-10-31 8500000 7435192.29 7.62 -12.53 XXII 2022-11-30 8600000 6790999.57 7.72 -21.03 XXII 2022-12-31 8700000 5479150.57 7.98 -37.02 XXII 2023-01-31 8800000 6544045.32 7.98 -25.64 XXII 2023-02-28 8900000 5462501.51 8.11 -38.62 XXII 2023-03-31 9000000 4736693.37 8.27 -47.37 XXII 2023-04-30 9100000 4475881.03 8.46 -50.81 XXII 2023-05-31 9200000 4002904.88 8.65 -56.49 XXII 2023-06-30 9300000 2532086.10 8.87 -72.77 XXII 2023-07-31 9400000 1611648.72 9.32 -82.85 XXII 2023-08-31 9500000 693281.26 9.90 -92.70 XXII 2023-09-30 9600000 558490.74 11.49 -94.18 XXII 2023-10-31 9700000 318248.95 14.27 -96.72 XXII 2023-11-30 9800000 244471.88 18.93 -97.51 XXII 2023-12-31 9900000 245080.11 26.52 -97.52 XXII 2024-01-31 10000000 329681.51 37.71 -96.70 XXII 2024-02-29 10100000 340024.45 48.89 -96.63 XXII 2024-03-31 10200000 362878.10 60.87 -96.44 XXII 2024-04-30 10300000 380910.09 77.64 -96.30 XXII 2024-05-31 10400000 265787.47 97.16 -97.44 XXII 2024-06-30 10500000 308785.71 133.31 -97.06 XXII 2024-07-31 10600000 374712.27 179.32 -96.46 XXII 2024-08-31 10700000 324249.92 327.36 -96.97 XXII 2024-09-30 10800000 218538.35 327.36 -97.98 XXII 2024-10-31 10900000 167987.03 520.21 -98.46 XXII 2024-11-30 11000000 258910.72 842.27 -97.65 XXII 2024-12-31 11100000 142200.22 1164.33 -98.72 XXII 2025-01-31 11200000 183457.43 1940.73 -98.36 XXII 2025-02-28 11300000 133583.04 3024.98 -98.82 XXII 2025-03-31 11400000 175976.75 5313.31 -98.46 XXII 2025-04-30 11500000 160166.55 8192.66 -98.61 XXII 2025-05-31 11600000 224656.76 13023.58 -98.06 XXII 2025-06-30 11700000 141259.03 18759.50 -98.79 XXII 2025-07-31 11800000 88823.20 32182.32 -99.25 XXII 2025-08-31 11900000 227169.26 129811.00 -98.09 XXII 2025-09-30 12000000 219380.61 129811.00 -98.17 XXII 2025-10-31 12100000 218082.48 129811.00 -98.20