Patton Fund Management Inc
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Portfolio Performance Composites
We have multiple portfolio performance composites. Each portfolio performance composite represents a different portfolio strategy and a different risk profile. Generally all Patton client portfolios that meet the minimum value, typically $100,000, are included in one of the portfolio performance composites. Portfolios may be excluded for various reasons and periods of time when it is deemed their performance is not representative of the Composite (example: use of margin). Portfolios are generally added to a Composite for the first full month it is invested and removed after the last full month it is invested. The result is multiple performance composites consisting of all like-type (strategy and risk profile) Patton client portfolios.
Following are the strategies for the portfolio performance composites:
- Super-Diversified with Flex: diversified portfolios including an allocation to the Patton Flex Strategy or Patton Flex Fund, L.P.
- Super-Diversified with Audacity: diversified portfolios including an allocation to the Audacity Strategy or Audacity Fund, L.P.
- Better-Diversified: diversified portfolios without an allocation to any Patton strategy
The three diversified portfolio performance composites are further separated by the following risk profiles: Conservative, Moderate, and Growth.
All references to "Patton Clients" on our website represents the Super-Diversified with Flex performance composite for the Growth risk profile.
Use of leverage on a portion of the portfolios represented by this composite return has had a material impact on the performance figures displayed.
Performance is calculated as a dollar-weighted average meaning that larger accounts have a larger impact on the composite average.
Performance is shown net of client fees.
The following table provides details for each portfolio performance composite:
Portfolio Performance Composite Details
| Date | Composite | Client Count | Client Assets |
| 02/28/2010 | -1.02% | 1 | 2,813,735 |
| 02/28/2010 | 0.22% | 1 | 860,504 |
| 02/28/2010 | 1.99% | 1 | 459,585 |
| 02/28/2010 | 2.44% | 1 | 157,368 |
| 02/28/2010 | 2.65% | 1 | 1,278,543 |
| 02/28/2010 | 2.65% | 1 | 1,278,543 |
| 02/28/2010 | 3.00% | 2 | 771,810 |
| 02/28/2010 | 3.76% | 2 | 1,336,988 |
| 02/28/2010 | 5.09% | 2 | 850,555 |
| 03/31/2010 | 2.26% | 1 | 872,901 |
| 03/31/2010 | 3.13% | 1 | 473,941 |
| 03/31/2010 | 3.39% | 1 | 1,321,851 |
| 03/31/2010 | 3.39% | 1 | 1,321,851 |
| 03/31/2010 | 3.60% | 2 | 266,296 |
| 03/31/2010 | 3.79% | 2 | 801,196 |
| 03/31/2010 | 8.31% | 2 | 921,205 |
| 03/31/2010 | 9.05% | 1 | 2,947,202 |
| 03/31/2010 | 9.42% | 2 | 1,398,989 |
| 04/30/2010 | 0.30% | 1 | 1,441,106 |
| 04/30/2010 | 0.30% | 1 | 1,441,106 |
| 04/30/2010 | 0.72% | 2 | 927,576 |
| 04/30/2010 | 1.19% | 2 | 810,995 |
| 04/30/2010 | 1.24% | 1 | 479,910 |
| 04/30/2010 | 1.74% | 3 | 675,594 |
| 04/30/2010 | 2.84% | 2 | 1,412,357 |
| 04/30/2010 | 3.23% | 1 | 888,044 |
| 04/30/2010 | 4.60% | 1 | 3,003,168 |
| 05/31/2010 | -7.08% | 2 | 851,554 |
| 05/31/2010 | -5.75% | 3 | 637,248 |
| 05/31/2010 | -5.70% | 2 | 1,333,337 |
| 05/31/2010 | -4.51% | 2 | 774,285 |
| 05/31/2010 | -4.47% | 1 | 458,425 |
| 05/31/2010 | -3.46% | 1 | 2,899,045 |
| 05/31/2010 | -0.10% | 1 | 1,440,223 |
| 05/31/2010 | -0.10% | 1 | 1,440,223 |
| 05/31/2010 | -0.04% | 1 | 886,585 |
| 06/30/2010 | -9.21% | 2 | 772,867 |
| 06/30/2010 | -2.23% | 1 | 2,860,101 |
| 06/30/2010 | -0.51% | 1 | 1,586,078 |
| 06/30/2010 | -0.51% | 1 | 1,586,078 |
| 06/30/2010 | -0.50% | 2 | 770,619 |
| 06/30/2010 | -0.37% | 2 | 1,327,316 |
| 06/30/2010 | -0.34% | 3 | 635,852 |
| 06/30/2010 | 1.12% | 1 | 463,588 |
| 06/30/2010 | 4.56% | 1 | 907,154 |
| 07/31/2010 | 0.89% | 1 | 1,600,636 |
| 07/31/2010 | 0.89% | 1 | 1,600,636 |
| 07/31/2010 | 3.20% | 1 | 478,386 |
| 07/31/2010 | 3.72% | 2 | 799,238 |
| 07/31/2010 | 3.75% | 3 | 1,887,802 |
| 07/31/2010 | 3.75% | 1 | 2,906,405 |
| 07/31/2010 | 3.91% | 2 | 1,459,963 |
| 07/31/2010 | 5.11% | 3 | 668,177 |
| 07/31/2010 | 5.79% | 2 | 817,869 |
| 08/31/2010 | -5.80% | 2 | 745,128 |
| 08/31/2010 | -4.05% | 3 | 1,844,964 |
| 08/31/2010 | -2.10% | 1 | 2,871,113 |
| 08/31/2010 | -1.75% | 1 | 1,169,467 |
| 08/31/2010 | -1.47% | 2 | 1,466,267 |
| 08/31/2010 | -1.14% | 2 | 790,146 |
| 08/31/2010 | -0.86% | 3 | 662,481 |
| 08/31/2010 | -0.02% | 1 | 478,354 |
| 08/31/2010 | 0.66% | 1 | 1,192,384 |
| 08/31/2010 | 2.23% | 1 | 119,409 |
| 09/30/2010 | -0.19% | 1 | 1,072,749 |
| 09/30/2010 | -0.19% | 1 | 1,072,749 |
| 09/30/2010 | 1.98% | 1 | 121,794 |
| 09/30/2010 | 4.38% | 2 | 824,690 |
| 09/30/2010 | 4.50% | 1 | 499,989 |
| 09/30/2010 | 5.76% | 3 | 700,676 |
| 09/30/2010 | 7.43% | 2 | 1,501,957 |
| 09/30/2010 | 9.88% | 1 | 3,012,465 |
| 09/30/2010 | 10.88% | 1 | 214,524 |
| 09/30/2010 | 10.88% | 3 | 1,943,774 |
| 10/31/2010 | 0.23% | 1 | 122,038 |
| 10/31/2010 | 0.87% | 1 | 504,349 |
| 10/31/2010 | 1.10% | 1 | 1,151,313 |
| 10/31/2010 | 1.10% | 1 | 1,151,313 |
| 10/31/2010 | 1.13% | 3 | 708,819 |
| 10/31/2010 | 1.21% | 1 | 3,048,665 |
| 10/31/2010 | 1.28% | 2 | 835,266 |
| 10/31/2010 | 1.66% | 2 | 1,518,380 |
| 10/31/2010 | 2.24% | 3 | 1,987,389 |
| 10/31/2010 | 4.15% | 2 | 851,157 |
| 11/30/2010 | -1.25% | 1 | 120,530 |
| 11/30/2010 | -0.95% | 3 | 702,071 |
| 11/30/2010 | -0.85% | 1 | 1,141,385 |
| 11/30/2010 | -0.85% | 1 | 1,141,385 |
| 11/30/2010 | -0.84% | 3 | 1,973,588 |
| 11/30/2010 | -0.49% | 1 | 500,018 |
| 11/30/2010 | -0.48% | 2 | 831,439 |
| 11/30/2010 | -0.34% | 2 | 1,507,515 |
| 11/30/2010 | 0.28% | 1 | 3,000,477 |
| 11/30/2010 | 1.71% | 2 | 865,824 |
| 12/31/2010 | -0.76% | 1 | 119,624 |
| 12/31/2010 | 0.10% | 1 | 1,142,400 |
| 12/31/2010 | 0.10% | 1 | 1,142,400 |
| 12/31/2010 | 0.99% | 2 | 1,509,912 |
| 12/31/2010 | 1.05% | 2 | 1,523,997 |
| 12/31/2010 | 1.71% | 1 | 4,155,828 |
| 12/31/2010 | 3.08% | 1 | 3,092,127 |
| 12/31/2010 | 3.17% | 2 | 1,509,912 |
| 12/31/2010 | 3.28% | 2 | 858,710 |
| 12/31/2010 | 3.30% | 1 | 424,236 |
| 12/31/2010 | 3.93% | 3 | 729,696 |
| 12/31/2010 | 5.17% | 2 | 890,733 |
| 01/31/2011 | -0.22% | 1 | 1,130,512 |
| 01/31/2011 | 0.07% | 1 | 4,158,834 |
| 01/31/2011 | 0.13% | 1 | 119,751 |
| 01/31/2011 | 0.25% | 2 | 860,903 |
| 01/31/2011 | 0.25% | 2 | 1,527,259 |
| 01/31/2011 | 0.33% | 2 | 1,514,679 |
| 01/31/2011 | 0.33% | 2 | 1,514,679 |
| 01/31/2011 | 0.39% | 3 | 732,530 |
| 01/31/2011 | 0.60% | 1 | 426,735 |
| 01/31/2011 | 0.83% | 1 | 1,152,024 |
| 01/31/2011 | 1.44% | 3 | 1,092,983 |
| 01/31/2011 | 14.46% | 1 | 3,106,906 |
| 02/28/2011 | -11.09% | 1 | 3,195,012 |
| 02/28/2011 | 1.17% | 1 | 121,154 |
| 02/28/2011 | 1.45% | 1 | 1,201,195 |
| 02/28/2011 | 1.45% | 1 | 1,201,195 |
| 02/28/2011 | 2.25% | 2 | 1,561,848 |
| 02/28/2011 | 2.57% | 1 | 4,265,778 |
| 02/28/2011 | 2.92% | 2 | 885,913 |
| 02/28/2011 | 2.96% | 1 | 439,430 |
| 02/28/2011 | 3.06% | 3 | 754,862 |
| 02/28/2011 | 3.25% | 2 | 1,563,578 |
| 02/28/2011 | 3.25% | 2 | 1,563,578 |
| 02/28/2011 | 3.49% | 3 | 1,131,021 |
| 03/31/2011 | -1.44% | 1 | 1,183,906 |
| 03/31/2011 | -1.44% | 1 | 1,183,906 |
| 03/31/2011 | -0.08% | 1 | 121,067 |
| 03/31/2011 | 0.02% | 1 | 4,265,396 |
| 03/31/2011 | 0.08% | 1 | 3,147,406 |
| 03/31/2011 | 0.09% | 2 | 1,563,365 |
| 03/31/2011 | 0.32% | 3 | 2,111,465 |
| 03/31/2011 | 0.32% | 3 | 2,111,465 |
| 03/31/2011 | 0.35% | 3 | 757,372 |
| 03/31/2011 | 0.42% | 1 | 441,175 |
| 03/31/2011 | 0.43% | 2 | 950,170 |
| 03/31/2011 | 1.04% | 3 | 1,142,789 |
| 04/30/2011 | 0.17% | 1 | 1,227,265 |
| 04/30/2011 | 0.17% | 1 | 1,227,265 |
| 04/30/2011 | 2.52% | 2 | 974,315 |
| 04/30/2011 | 2.57% | 1 | 4,375,424 |
| 04/30/2011 | 2.63% | 1 | 124,268 |
| 04/30/2011 | 2.68% | 2 | 1,604,862 |
| 04/30/2011 | 2.93% | 1 | 454,146 |
| 04/30/2011 | 2.93% | 1 | 3,240,220 |
| 04/30/2011 | 3.12% | 4 | 940,317 |
| 04/30/2011 | 3.22% | 2 | 1,881,876 |
| 04/30/2011 | 3.22% | 2 | 1,881,876 |
| 04/30/2011 | 3.24% | 3 | 1,149,138 |
| 05/31/2011 | -1.33% | 3 | 2,149,946 |
| 05/31/2011 | -1.33% | 3 | 2,149,946 |
| 05/31/2011 | -1.25% | 2 | 962,025 |
| 05/31/2011 | -1.16% | 1 | 448,884 |
| 05/31/2011 | -1.15% | 4 | 929,549 |
| 05/31/2011 | -0.59% | 3 | 1,142,659 |
| 05/31/2011 | -0.43% | 1 | 4,356,579 |
| 05/31/2011 | -0.12% | 2 | 1,602,742 |
| 05/31/2011 | 0.66% | 1 | 1,435,618 |
| 05/31/2011 | 0.66% | 1 | 1,435,618 |
| 05/31/2011 | 0.97% | 1 | 125,494 |
| 05/31/2011 | 3.20% | 1 | 2,721,099 |
| 06/30/2011 | -2.19% | 1 | 439,013 |
| 06/30/2011 | -2.15% | 4 | 909,028 |
| 06/30/2011 | -1.55% | 2 | 424,771 |
| 06/30/2011 | -1.53% | 1 | 123,567 |
| 06/30/2011 | -1.43% | 1 | 2,681,971 |
| 06/30/2011 | -1.41% | 2 | 948,313 |
| 06/30/2011 | -0.68% | 2 | 1,635,507 |
| 06/30/2011 | -0.64% | 1 | 4,327,495 |
| 06/30/2011 | -0.60% | 3 | 2,137,255 |
| 06/30/2011 | -0.60% | 3 | 2,137,255 |
| 06/30/2011 | 2.73% | 1 | 1,518,794 |
| 06/30/2011 | 2.73% | 1 | 1,518,794 |
| 07/31/2011 | -2.40% | 3 | 1,088,326 |
| 07/31/2011 | -1.05% | 1 | 1,502,394 |
| 07/31/2011 | -1.05% | 1 | 1,502,394 |
| 07/31/2011 | -0.02% | 1 | 2,622,661 |
| 07/31/2011 | -0.02% | 4 | 2,755,780 |
| 07/31/2011 | -0.02% | 4 | 2,755,780 |
| 07/31/2011 | 0.01% | 5 | 1,817,858 |
| 07/31/2011 | 0.23% | 2 | 950,747 |
| 07/31/2011 | 0.24% | 1 | 439,950 |
| 07/31/2011 | 0.48% | 1 | 4,347,839 |
| 07/31/2011 | 0.80% | 2 | 1,704,733 |
| 07/31/2011 | 2.11% | 1 | 126,172 |
| 08/31/2011 | -6.06% | 3 | 1,022,837 |
| 08/31/2011 | -3.50% | 4 | 2,660,014 |
| 08/31/2011 | -3.50% | 4 | 2,660,014 |
| 08/31/2011 | -2.28% | 5 | 1,776,146 |
| 08/31/2011 | -2.28% | 1 | 429,884 |
| 08/31/2011 | -1.48% | 2 | 936,957 |
| 08/31/2011 | -0.97% | 2 | 1,686,004 |
| 08/31/2011 | -0.69% | 1 | 2,604,500 |
| 08/31/2011 | -0.35% | 1 | 4,332,719 |
| 08/31/2011 | 2.06% | 1 | 113,494 |
| 08/31/2011 | 7.32% | 1 | 1,462,787 |
| 08/31/2011 | 7.32% | 1 | 1,462,787 |
| 09/30/2011 | -10.43% | 2 | 349,054 |
| 09/30/2011 | -6.18% | 5 | 1,666,129 |
| 09/30/2011 | -5.30% | 1 | 407,123 |
| 09/30/2011 | -4.81% | 4 | 2,532,186 |
| 09/30/2011 | -4.81% | 4 | 2,532,186 |
| 09/30/2011 | -3.75% | 1 | 4,170,624 |
| 09/30/2011 | -3.68% | 2 | 902,291 |
| 09/30/2011 | -1.68% | 2 | 1,656,889 |
| 09/30/2011 | -0.89% | 1 | 2,581,617 |
| 09/30/2011 | 0.37% | 2 | 216,842 |
| 09/30/2011 | 4.24% | 1 | 1,524,712 |
| 09/30/2011 | 4.24% | 1 | 1,524,712 |
| 10/31/2011 | -2.09% | 1 | 1,492,902 |
| 10/31/2011 | -2.09% | 1 | 1,492,902 |
| 10/31/2011 | 2.10% | 2 | 221,371 |
| 10/31/2011 | 3.46% | 2 | 1,713,886 |
| 10/31/2011 | 4.21% | 1 | 4,345,771 |
| 10/31/2011 | 5.23% | 1 | 2,716,516 |
| 10/31/2011 | 5.93% | 2 | 956,000 |
| 10/31/2011 | 5.95% | 4 | 2,682,175 |
| 10/31/2011 | 5.95% | 4 | 2,682,175 |
| 10/31/2011 | 7.95% | 1 | 439,510 |
| 10/31/2011 | 8.10% | 5 | 1,802,230 |
| 10/31/2011 | 11.24% | 3 | 1,008,274 |
| 11/30/2011 | -2.74% | 3 | 980,773 |
| 11/30/2011 | -0.52% | 1 | 437,226 |
| 11/30/2011 | -0.32% | 6 | 1,918,713 |
| 11/30/2011 | -0.06% | 2 | 221,294 |
| 11/30/2011 | 0.07% | 1 | 4,348,533 |
| 11/30/2011 | 0.34% | 2 | 959,238 |
| 11/30/2011 | 0.58% | 1 | 2,673,541 |
| 11/30/2011 | 0.69% | 2 | 1,725,245 |
| 11/30/2011 | 0.70% | 4 | 2,674,875 |
| 11/30/2011 | 0.70% | 4 | 2,674,875 |
| 11/30/2011 | 10.08% | 1 | 1,615,486 |
| 11/30/2011 | 10.08% | 1 | 1,615,486 |
| 12/31/2011 | -0.29% | 6 | 1,913,707 |
| 12/31/2011 | 0.02% | 3 | 953,926 |
| 12/31/2011 | 0.26% | 1 | 438,420 |
| 12/31/2011 | 0.56% | 1 | 4,374,241 |
| 12/31/2011 | 0.62% | 3 | 1,068,266 |
| 12/31/2011 | 1.11% | 2 | 223,825 |
| 12/31/2011 | 1.35% | 4 | 2,708,428 |
| 12/31/2011 | 1.35% | 4 | 2,708,428 |
| 12/31/2011 | 1.64% | 1 | 2,717,184 |
| 12/31/2011 | 1.86% | 2 | 1,756,639 |
| 12/31/2011 | 7.71% | 1 | 1,739,954 |
| 12/31/2011 | 7.71% | 1 | 1,739,954 |
| 01/31/2012 | -6.13% | 1 | 1,866,457 |
| 01/31/2012 | -6.13% | 1 | 1,866,457 |
| 01/31/2012 | 0.67% | 2 | 1,768,736 |
| 01/31/2012 | 1.45% | 5 | 2,951,565 |
| 01/31/2012 | 1.45% | 5 | 2,951,565 |
| 01/31/2012 | 2.04% | 3 | 973,436 |
| 01/31/2012 | 2.30% | 2 | 228,964 |
| 01/31/2012 | 2.43% | 1 | 2,783,574 |
| 01/31/2012 | 2.65% | 3 | 1,096,684 |
| 01/31/2012 | 2.89% | 1 | 4,500,901 |
| 01/31/2012 | 4.26% | 1 | 457,061 |
| 01/31/2012 | 4.44% | 6 | 1,999,558 |
| 02/29/2012 | 0.10% | 2 | 229,115 |
| 02/29/2012 | 1.61% | 1 | 4,573,802 |
| 02/29/2012 | 1.82% | 1 | 465,483 |
| 02/29/2012 | 1.85% | 6 | 2,037,241 |
| 02/29/2012 | 2.04% | 2 | 1,804,917 |
| 02/29/2012 | 2.31% | 4 | 4,049,105 |
| 02/29/2012 | 3.04% | 6 | 3,197,958 |
| 02/29/2012 | 3.04% | 6 | 3,197,958 |
| 02/29/2012 | 3.72% | 3 | 1,009,813 |
| 02/29/2012 | 4.14% | 1 | 1,943,670 |
| 02/29/2012 | 4.14% | 1 | 1,943,670 |
| 02/29/2012 | 4.82% | 1 | 2,846,108 |
| 03/31/2012 | -0.92% | 2 | 216,897 |
| 03/31/2012 | 0.11% | 1 | 465,889 |
| 03/31/2012 | 0.42% | 6 | 2,046,131 |
| 03/31/2012 | 1.84% | 1 | 4,658,554 |
| 03/31/2012 | 1.92% | 1 | 2,847,957 |
| 03/31/2012 | 2.23% | 4 | 4,137,954 |
| 03/31/2012 | 2.37% | 2 | 1,949,491 |
| 03/31/2012 | 3.80% | 3 | 1,048,764 |
| 03/31/2012 | 4.48% | 6 | 3,341,436 |
| 03/31/2012 | 4.48% | 6 | 3,341,436 |
| 03/31/2012 | 14.86% | 1 | 2,370,736 |
| 03/31/2012 | 14.86% | 1 | 2,370,736 |
| 04/30/2012 | 0.36% | 6 | 2,054,005 |
| 04/30/2012 | 0.55% | 2 | 387,250 |
| 04/30/2012 | 0.61% | 1 | 468,724 |
| 04/30/2012 | 0.94% | 4 | 4,178,579 |
| 04/30/2012 | 1.67% | 2 | 220,581 |
| 04/30/2012 | 1.95% | 2 | 1,986,877 |
| 04/30/2012 | 1.98% | 1 | 2,904,171 |
| 04/30/2012 | 2.31% | 6 | 3,415,476 |
| 04/30/2012 | 2.31% | 6 | 3,415,476 |
| 04/30/2012 | 9.15% | 1 | 2,587,528 |
| 04/30/2012 | 9.15% | 1 | 2,587,528 |
| 05/31/2012 | -6.23% | 2 | 363,121 |
| 05/31/2012 | -4.19% | 6 | 1,968,413 |
| 05/31/2012 | -4.09% | 5 | 4,738,219 |
| 05/31/2012 | -4.01% | 1 | 128,923 |
| 05/31/2012 | -3.42% | 5 | 2,036,338 |
| 05/31/2012 | -3.42% | 5 | 2,036,338 |
| 05/31/2012 | -2.30% | 1 | 2,577,967 |
| 05/31/2012 | -2.30% | 1 | 2,577,967 |
| 05/31/2012 | -2.08% | 2 | 1,945,535 |
| 05/31/2012 | -1.89% | 1 | 2,849,703 |
| 05/31/2012 | 0.18% | 2 | 220,981 |
| 06/30/2012 | 0.93% | 2 | 222,997 |
| 06/30/2012 | 1.94% | 2 | 1,982,797 |
| 06/30/2012 | 2.20% | 5 | 4,843,295 |
| 06/30/2012 | 2.32% | 1 | 2,853,233 |
| 06/30/2012 | 2.35% | 2 | 371,643 |
| 06/30/2012 | 2.41% | 1 | 2,822,732 |
| 06/30/2012 | 2.41% | 1 | 2,822,732 |
| 06/30/2012 | 2.78% | 6 | 2,190,046 |
| 06/30/2012 | 2.78% | 6 | 2,190,046 |
| 06/30/2012 | 2.82% | 1 | 132,569 |
| 06/30/2012 | 2.83% | 6 | 2,023,870 |
| 07/31/2012 | -0.71% | 2 | 369,080 |
| 07/31/2012 | 1.28% | 6 | 2,048,844 |
| 07/31/2012 | 1.64% | 2 | 226,665 |
| 07/31/2012 | 1.74% | 1 | 134,865 |
| 07/31/2012 | 1.86% | 5 | 4,932,352 |
| 07/31/2012 | 2.29% | 2 | 2,026,977 |
| 07/31/2012 | 2.71% | 1 | 2,929,988 |
| 07/31/2012 | 3.43% | 6 | 2,259,687 |
| 07/31/2012 | 3.43% | 6 | 2,259,687 |
| 07/31/2012 | 9.13% | 1 | 3,080,508 |
| 07/31/2012 | 9.13% | 1 | 3,080,508 |
| 08/31/2012 | -4.48% | 1 | 2,942,061 |
| 08/31/2012 | -4.48% | 1 | 2,942,061 |
| 08/31/2012 | -0.14% | 6 | 2,232,543 |
| 08/31/2012 | -0.14% | 6 | 2,232,543 |
| 08/31/2012 | 0.24% | 2 | 227,250 |
| 08/31/2012 | 0.26% | 1 | 2,937,600 |
| 08/31/2012 | 0.34% | 2 | 2,033,491 |
| 08/31/2012 | 0.60% | 5 | 4,960,964 |
| 08/31/2012 | 1.41% | 1 | 136,724 |
| 08/31/2012 | 1.42% | 6 | 2,078,906 |
| 08/31/2012 | 3.10% | 2 | 380,513 |
| 09/30/2012 | 0.12% | 2 | 227,522 |
| 09/30/2012 | 0.77% | 1 | 137,814 |
| 09/30/2012 | 0.96% | 1 | 2,905,160 |
| 09/30/2012 | 1.12% | 2 | 2,056,171 |
| 09/30/2012 | 1.30% | 6 | 2,105,600 |
| 09/30/2012 | 1.68% | 5 | 5,044,081 |
| 09/30/2012 | 1.96% | 6 | 2,299,843 |
| 09/30/2012 | 1.96% | 6 | 2,299,843 |
| 09/30/2012 | 2.38% | 1 | 3,036,075 |
| 09/30/2012 | 2.38% | 1 | 3,036,075 |
| 09/30/2012 | 3.03% | 2 | 392,047 |
| 10/31/2012 | -3.11% | 1 | 2,941,381 |
| 10/31/2012 | -3.11% | 1 | 2,941,381 |
| 10/31/2012 | -1.50% | 6 | 2,265,752 |
| 10/31/2012 | -1.50% | 6 | 2,265,752 |
| 10/31/2012 | -1.15% | 1 | 136,250 |
| 10/31/2012 | -1.13% | 6 | 2,082,036 |
| 10/31/2012 | -1.09% | 5 | 4,987,134 |
| 10/31/2012 | -1.02% | 1 | 2,875,441 |
| 10/31/2012 | -1.01% | 2 | 2,036,372 |
| 10/31/2012 | -0.99% | 2 | 388,128 |
| 10/31/2012 | -0.67% | 2 | 218,031 |
| 11/30/2012 | 0.91% | 2 | 220,050 |
| 11/30/2012 | 1.00% | 1 | 137,569 |
| 11/30/2012 | 1.11% | 6 | 2,105,183 |
| 11/30/2012 | 1.32% | 5 | 5,051,079 |
| 11/30/2012 | 1.35% | 1 | 2,914,493 |
| 11/30/2012 | 1.49% | 2 | 2,066,707 |
| 11/30/2012 | 1.62% | 2 | 394,405 |
| 11/30/2012 | 2.11% | 6 | 2,313,906 |
| 11/30/2012 | 2.11% | 6 | 2,313,906 |
| 11/30/2012 | 4.75% | 1 | 3,081,334 |
| 11/30/2012 | 4.75% | 1 | 3,081,334 |
| 12/31/2012 | -1.37% | 1 | 3,114,146 |
| 12/31/2012 | -1.37% | 1 | 3,114,146 |
| 12/31/2012 | -1.16% | 1 | 2,912,197 |
| 12/31/2012 | -0.24% | 2 | 219,542 |
| 12/31/2012 | 0.57% | 2 | 2,078,803 |
| 12/31/2012 | 0.64% | 7 | 3,834,232 |
| 12/31/2012 | 0.64% | 7 | 3,834,232 |
| 12/31/2012 | 1.16% | 5 | 5,109,094 |
| 12/31/2012 | 1.27% | 1 | 139,328 |
| 12/31/2012 | 1.48% | 6 | 2,135,176 |
| 12/31/2012 | 1.78% | 2 | 383,204 |
| 01/31/2013 | 0.08% | 2 | 219,733 |
| 01/31/2013 | 2.77% | 2 | 2,136,948 |
| 01/31/2013 | 2.87% | 1 | 143,313 |
| 01/31/2013 | 2.94% | 5 | 1,178,418 |
| 01/31/2013 | 4.00% | 5 | 5,372,991 |
| 01/31/2013 | 5.11% | 7 | 4,028,607 |
| 01/31/2013 | 5.11% | 7 | 4,028,607 |
| 01/31/2013 | 6.33% | 2 | 407,439 |
| 01/31/2013 | 8.17% | 1 | 2,969,046 |
| 01/31/2013 | 10.85% | 1 | 3,450,899 |
| 01/31/2013 | 10.85% | 1 | 3,450,899 |
| 02/28/2013 | -0.24% | 1 | 3,442,863 |
| 02/28/2013 | 0.32% | 1 | 143,739 |
| 02/28/2013 | 0.53% | 5 | 1,590,833 |
| 02/28/2013 | 0.73% | 2 | 410,430 |
| 02/28/2013 | 0.76% | 1 | 112,167 |
| 02/28/2013 | 1.14% | 4 | 4,827,004 |
| 02/28/2013 | 1.22% | 2 | 2,162,660 |
| 02/28/2013 | 1.81% | 7 | 4,103,577 |
| 02/28/2013 | 1.81% | 7 | 4,103,577 |
| 02/28/2013 | 2.62% | 1 | 3,010,133 |
| 02/28/2013 | 4.89% | 1 | 3,628,429 |
| 03/31/2013 | 0.51% | 1 | 112,770 |
| 03/31/2013 | 1.52% | 1 | 145,919 |
| 03/31/2013 | 1.74% | 5 | 1,618,007 |
| 03/31/2013 | 2.40% | 2 | 2,214,553 |
| 03/31/2013 | 2.84% | 4 | 5,985,124 |
| 03/31/2013 | 3.42% | 1 | 3,109,209 |
| 03/31/2013 | 4.13% | 7 | 4,275,319 |
| 03/31/2013 | 4.13% | 7 | 4,275,319 |
| 03/31/2013 | 4.19% | 1 | 4,220,423 |
| 03/31/2013 | 4.19% | 1 | 4,220,423 |
| 03/31/2013 | 4.58% | 2 | 429,176 |
| 04/30/2013 | -0.37% | 3 | 1,137,575 |
| 04/30/2013 | 0.63% | 1 | 3,825,850 |
| 04/30/2013 | 0.63% | 1 | 3,825,850 |
| 04/30/2013 | 0.71% | 8 | 5,084,877 |
| 04/30/2013 | 0.71% | 8 | 5,084,877 |
| 04/30/2013 | 1.15% | 2 | 2,239,307 |
| 04/30/2013 | 1.36% | 4 | 6,065,000 |
| 04/30/2013 | 1.53% | 1 | 114,497 |
| 04/30/2013 | 1.83% | 6 | 2,289,092 |
| 04/30/2013 | 2.13% | 1 | 149,035 |
| 04/30/2013 | 2.86% | 1 | 3,139,930 |
| 05/31/2013 | -2.12% | 1 | 112,067 |
| 05/31/2013 | -1.75% | 1 | 146,402 |
| 05/31/2013 | -1.33% | 6 | 2,259,715 |
| 05/31/2013 | -0.30% | 2 | 2,232,983 |
| 05/31/2013 | -0.08% | 4 | 6,400,147 |
| 05/31/2013 | 0.63% | 1 | 3,159,772 |
| 05/31/2013 | 0.80% | 1 | 92,341 |
| 05/31/2013 | 1.21% | 8 | 5,146,004 |
| 05/31/2013 | 1.21% | 8 | 5,146,004 |
| 05/31/2013 | 4.06% | 3 | 1,183,764 |
| 05/31/2013 | 5.91% | 1 | 4,052,190 |
| 05/31/2013 | 5.91% | 1 | 4,052,190 |
| 06/30/2013 | -4.48% | 3 | 1,130,883 |
| 06/30/2013 | -2.83% | 6 | 2,195,830 |
| 06/30/2013 | -2.65% | 1 | 295,692 |
| 06/30/2013 | -2.40% | 1 | 142,911 |
| 06/30/2013 | -2.33% | 1 | 3,086,130 |
| 06/30/2013 | -2.28% | 4 | 6,255,454 |
| 06/30/2013 | -2.11% | 1 | 109,684 |
| 06/30/2013 | -1.88% | 8 | 5,057,424 |
| 06/30/2013 | -1.88% | 8 | 5,057,424 |
| 06/30/2013 | -1.84% | 2 | 2,190,856 |
| 06/30/2013 | -0.12% | 1 | 4,070,509 |
| 06/30/2013 | -0.12% | 1 | 4,070,509 |
| 07/31/2013 | 0.74% | 1 | 110,489 |
| 07/31/2013 | 1.40% | 1 | 4,127,074 |
| 07/31/2013 | 1.40% | 1 | 4,127,074 |
| 07/31/2013 | 2.00% | 2 | 2,234,901 |
| 07/31/2013 | 2.75% | 4 | 6,430,127 |
| 07/31/2013 | 2.79% | 8 | 5,247,480 |
| 07/31/2013 | 2.79% | 8 | 5,247,480 |
| 07/31/2013 | 2.95% | 1 | 3,116,473 |
| 07/31/2013 | 3.12% | 1 | 147,348 |
| 07/31/2013 | 3.38% | 6 | 2,269,184 |
| 07/31/2013 | 3.59% | 1 | 306,233 |
| 07/31/2013 | 5.80% | 3 | 1,187,328 |
| 08/31/2013 | -6.65% | 1 | 3,952,439 |
| 08/31/2013 | -6.65% | 1 | 3,952,439 |
| 08/31/2013 | -3.84% | 8 | 5,044,261 |
| 08/31/2013 | -3.84% | 8 | 5,044,261 |
| 08/31/2013 | -3.59% | 3 | 1,144,338 |
| 08/31/2013 | -3.05% | 2 | 2,166,982 |
| 08/31/2013 | -2.94% | 1 | 3,024,404 |
| 08/31/2013 | -2.46% | 4 | 6,276,041 |
| 08/31/2013 | -2.38% | 1 | 298,989 |
| 08/31/2013 | -2.32% | 6 | 2,217,228 |
| 08/31/2013 | -2.27% | 1 | 143,991 |
| 08/31/2013 | -1.35% | 1 | 109,001 |
| 08/31/2013 | -1.18% | 1 | 147,171 |
| 09/30/2013 | 1.42% | 1 | 149,291 |
| 09/30/2013 | 1.61% | 1 | 110,758 |
| 09/30/2013 | 2.57% | 1 | 147,702 |
| 09/30/2013 | 2.94% | 4 | 6,462,100 |
| 09/30/2013 | 3.20% | 6 | 2,287,679 |
| 09/30/2013 | 3.25% | 1 | 308,728 |
| 09/30/2013 | 3.44% | 1 | 3,128,164 |
| 09/30/2013 | 3.52% | 2 | 2,243,396 |
| 09/30/2013 | 4.31% | 8 | 5,258,712 |
| 09/30/2013 | 4.31% | 8 | 5,258,712 |
| 09/30/2013 | 5.53% | 1 | 4,170,636 |
| 09/30/2013 | 5.86% | 3 | 1,211,051 |
| 09/30/2013 | 11.51% | 1 | 4,176,526 |
| 10/31/2013 | -0.80% | 1 | 4,239,524 |
| 10/31/2013 | -0.80% | 1 | 4,239,524 |
| 10/31/2013 | 0.93% | 1 | 150,669 |
| 10/31/2013 | 1.12% | 1 | 111,992 |
| 10/31/2013 | 1.84% | 4 | 6,583,215 |
| 10/31/2013 | 2.10% | 2 | 2,290,904 |
| 10/31/2013 | 2.25% | 1 | 330,023 |
| 10/31/2013 | 2.30% | 6 | 2,339,938 |
| 10/31/2013 | 2.33% | 1 | 151,126 |
| 10/31/2013 | 2.62% | 8 | 5,590,673 |
| 10/31/2013 | 2.62% | 8 | 5,590,673 |
| 10/31/2013 | 3.32% | 1 | 3,173,775 |
| 10/31/2013 | 4.20% | 3 | 1,251,097 |
| 11/30/2013 | -0.61% | 1 | 111,298 |
| 11/30/2013 | -0.18% | 1 | 150,845 |
| 11/30/2013 | -0.05% | 6 | 2,337,596 |
| 11/30/2013 | 0.08% | 1 | 150,817 |
| 11/30/2013 | 0.31% | 1 | 331,094 |
| 11/30/2013 | 0.99% | 4 | 6,645,809 |
| 11/30/2013 | 1.51% | 2 | 2,325,489 |
| 11/30/2013 | 3.02% | 2 | 3,370,408 |
| 11/30/2013 | 3.17% | 2 | 1,050,982 |
| 11/30/2013 | 3.43% | 8 | 5,829,033 |
| 11/30/2013 | 3.43% | 8 | 5,829,033 |
| 11/30/2013 | 15.53% | 1 | 4,857,468 |
| 11/30/2013 | 15.53% | 1 | 4,857,468 |
| 12/31/2013 | -0.97% | 1 | 110,223 |
| 12/31/2013 | -0.24% | 1 | 150,466 |
| 12/31/2013 | 0.31% | 6 | 2,344,681 |
| 12/31/2013 | 0.59% | 1 | 151,729 |
| 12/31/2013 | 0.61% | 1 | 333,058 |
| 12/31/2013 | 0.64% | 1 | 1,251,199 |
| 12/31/2013 | 0.89% | 4 | 6,705,317 |
| 12/31/2013 | 1.86% | 2 | 3,433,349 |
| 12/31/2013 | 1.96% | 8 | 5,948,563 |
| 12/31/2013 | 1.96% | 8 | 5,948,563 |
| 12/31/2013 | 2.05% | 1 | 5,074,023 |
| 12/31/2013 | 2.05% | 1 | 5,074,023 |
| 12/31/2013 | 2.58% | 3 | 1,301,377 |
| 01/31/2014 | -15.87% | 1 | 4,485,357 |
| 01/31/2014 | -9.04% | 1 | 4,642,895 |
| 01/31/2014 | -4.47% | 8 | 5,721,319 |
| 01/31/2014 | -4.47% | 8 | 5,721,319 |
| 01/31/2014 | -2.37% | 2 | 3,350,772 |
| 01/31/2014 | -2.30% | 3 | 1,271,550 |
| 01/31/2014 | -1.63% | 4 | 6,594,185 |
| 01/31/2014 | -1.55% | 1 | 327,842 |
| 01/31/2014 | -1.30% | 6 | 2,315,016 |
| 01/31/2014 | -1.27% | 1 | 1,235,456 |
| 01/31/2014 | -1.18% | 1 | 149,962 |
| 01/31/2014 | 0.14% | 1 | 150,695 |
| 01/31/2014 | 1.33% | 1 | 111,671 |
| 02/28/2014 | 0.56% | 1 | 113,057 |
| 02/28/2014 | 1.82% | 1 | 153,396 |
| 02/28/2014 | 3.50% | 1 | 155,190 |
| 02/28/2014 | 3.64% | 5 | 1,734,817 |
| 02/28/2014 | 3.89% | 1 | 340,605 |
| 02/28/2014 | 3.93% | 4 | 6,807,985 |
| 02/28/2014 | 4.00% | 2 | 2,377,623 |
| 02/28/2014 | 4.51% | 1 | 106,662 |
| 02/28/2014 | 5.23% | 9 | 6,257,514 |
| 02/28/2014 | 5.23% | 9 | 6,257,514 |
| 02/28/2014 | 5.73% | 3 | 1,344,329 |
| 02/28/2014 | 6.87% | 1 | 5,183,008 |
| 03/31/2014 | -1.53% | 3 | 1,323,816 |
| 03/31/2014 | 0.12% | 1 | 113,170 |
| 03/31/2014 | 0.24% | 1 | 153,400 |
| 03/31/2014 | 0.47% | 5 | 1,744,499 |
| 03/31/2014 | 0.58% | 1 | 362,774 |
| 03/31/2014 | 0.73% | 3 | 1,205,324 |
| 03/31/2014 | 0.78% | 1 | 107,331 |
| 03/31/2014 | 0.87% | 1 | 156,549 |
| 03/31/2014 | 0.94% | 2 | 2,394,863 |
| 03/31/2014 | 1.05% | 9 | 6,640,859 |
| 03/31/2014 | 1.05% | 9 | 6,640,859 |
| 03/31/2014 | 1.57% | 1 | 6,236,042 |
| 03/31/2014 | 3.66% | 1 | 7,488,924 |
| 04/30/2014 | -3.73% | 1 | 105,040 |
| 04/30/2014 | -1.74% | 3 | 1,300,101 |
| 04/30/2014 | -1.54% | 1 | 7,498,719 |
| 04/30/2014 | -0.71% | 12 | 12,835,826 |
| 04/30/2014 | -0.71% | 12 | 12,835,826 |
| 04/30/2014 | -0.05% | 1 | 154,112 |
| 04/30/2014 | 0.16% | 1 | 158,201 |
| 04/30/2014 | 0.25% | 2 | 2,401,907 |
| 04/30/2014 | 0.58% | 1 | 364,893 |
| 04/30/2014 | 0.62% | 3 | 1,213,137 |
| 04/30/2014 | 0.73% | 5 | 1,764,023 |
| 04/30/2014 | 0.79% | 1 | 114,057 |
| 04/30/2014 | 2.92% | 1 | 7,498,719 |
| 05/31/2014 | 1.35% | 1 | 115,591 |
| 05/31/2014 | 1.36% | 1 | 156,169 |
| 05/31/2014 | 1.48% | 5 | 1,790,649 |
| 05/31/2014 | 1.50% | 1 | 160,593 |
| 05/31/2014 | 1.68% | 1 | 370,945 |
| 05/31/2014 | 2.22% | 3 | 1,240,044 |
| 05/31/2014 | 3.16% | 2 | 2,477,720 |
| 05/31/2014 | 3.23% | 12 | 13,255,183 |
| 05/31/2014 | 3.23% | 12 | 13,255,183 |
| 05/31/2014 | 3.34% | 1 | 108,689 |
| 05/31/2014 | 3.38% | 3 | 1,319,349 |
| 05/31/2014 | 6.34% | 1 | 8,061,013 |
| 05/31/2014 | 8.64% | 1 | 191,446 |
| 06/30/2014 | -9.00% | 1 | 8,204,976 |
| 06/30/2014 | -6.61% | 1 | 8,274,374 |
| 06/30/2014 | -0.98% | 2 | 2,454,157 |
| 06/30/2014 | -0.74% | 12 | 13,150,894 |
| 06/30/2014 | -0.74% | 12 | 13,150,894 |
| 06/30/2014 | 0.09% | 1 | 156,320 |
| 06/30/2014 | 0.20% | 3 | 1,242,315 |
| 06/30/2014 | 0.22% | 1 | 115,830 |
| 06/30/2014 | 0.67% | 2 | 3,474,759 |
| 06/30/2014 | 0.94% | 1 | 162,125 |
| 06/30/2014 | 1.17% | 5 | 1,811,879 |
| 06/30/2014 | 1.22% | 1 | 375,455 |
| 06/30/2014 | 3.19% | 3 | 1,361,133 |
| 07/31/2014 | -2.43% | 3 | 1,316,087 |
| 07/31/2014 | -1.94% | 1 | 8,622,633 |
| 07/31/2014 | -1.61% | 3 | 3,341,853 |
| 07/31/2014 | -1.57% | 12 | 12,948,989 |
| 07/31/2014 | -1.57% | 12 | 12,948,989 |
| 07/31/2014 | -1.56% | 1 | 369,701 |
| 07/31/2014 | -1.50% | 1 | 785,873 |
| 07/31/2014 | -1.42% | 3 | 1,043,510 |
| 07/31/2014 | -1.38% | 5 | 1,787,488 |
| 07/31/2014 | -1.19% | 1 | 160,216 |
| 07/31/2014 | -1.18% | 2 | 3,433,340 |
| 07/31/2014 | -0.35% | 1 | 8,622,633 |
| 07/31/2014 | -0.33% | 1 | 115,452 |
| 07/31/2014 | 25.33% | 1 | 369,701 |
| 08/31/2014 | 1.96% | 4 | 888,665 |
| 08/31/2014 | 2.11% | 1 | 117,904 |
| 08/31/2014 | 2.72% | 2 | 1,962,967 |
| 08/31/2014 | 2.73% | 2 | 630,527 |
| 08/31/2014 | 2.75% | 13 | 14,002,448 |
| 08/31/2014 | 2.75% | 13 | 14,002,448 |
| 08/31/2014 | 2.81% | 1 | 807,974 |
| 08/31/2014 | 3.06% | 1 | 381,070 |
| 08/31/2014 | 3.14% | 1 | 165,238 |
| 08/31/2014 | 3.24% | 5 | 1,844,506 |
| 08/31/2014 | 3.73% | 1 | 107,585 |
| 08/31/2014 | 5.20% | 3 | 1,384,257 |
| 09/30/2014 | -3.57% | 1 | 159,323 |
| 09/30/2014 | -3.44% | 6 | 2,211,260 |
| 09/30/2014 | -3.19% | 1 | 369,031 |
| 09/30/2014 | -2.35% | 3 | 1,351,937 |
| 09/30/2014 | -2.30% | 2 | 616,066 |
| 09/30/2014 | -1.67% | 1 | 794,439 |
| 09/30/2014 | -1.65% | 1 | 115,960 |
| 09/30/2014 | -1.56% | 2 | 1,932,082 |
| 09/30/2014 | -0.97% | 16 | 17,103,909 |
| 09/30/2014 | -0.97% | 16 | 17,103,909 |
| 09/30/2014 | -0.75% | 2 | 3,400,344 |
| 09/30/2014 | 3.72% | 1 | 9,298,273 |
| 09/30/2014 | 8.66% | 1 | 9,262,341 |
| 10/31/2014 | -1.71% | 1 | 9,362,403 |
| 10/31/2014 | 0.91% | 3 | 1,351,092 |
| 10/31/2014 | 1.63% | 1 | 117,850 |
| 10/31/2014 | 1.92% | 3 | 738,776 |
| 10/31/2014 | 2.20% | 2 | 1,974,234 |
| 10/31/2014 | 2.20% | 1 | 811,896 |
| 10/31/2014 | 2.28% | 16 | 17,467,978 |
| 10/31/2014 | 2.28% | 16 | 17,467,978 |
| 10/31/2014 | 2.35% | 2 | 3,481,137 |
| 10/31/2014 | 2.43% | 1 | 10,008,906 |
| 10/31/2014 | 2.46% | 1 | 378,102 |
| 10/31/2014 | 2.47% | 6 | 2,265,609 |
| 10/31/2014 | 2.53% | 1 | 163,334 |
| 11/30/2014 | 0.45% | 1 | 164,039 |
| 11/30/2014 | 1.04% | 7 | 2,792,514 |
| 11/30/2014 | 1.13% | 1 | 119,191 |
| 11/30/2014 | 1.54% | 1 | 383,941 |
| 11/30/2014 | 2.25% | 3 | 755,537 |
| 11/30/2014 | 3.20% | 1 | 837,803 |
| 11/30/2014 | 3.26% | 2 | 2,038,162 |
| 11/30/2014 | 3.87% | 18 | 20,256,425 |
| 11/30/2014 | 3.87% | 18 | 20,256,425 |
| 11/30/2014 | 4.19% | 3 | 1,407,928 |
| 11/30/2014 | 5.31% | 1 | 116,101 |
| 11/30/2014 | 5.80% | 1 | 10,904,211 |
| 11/30/2014 | 11.76% | 6 | 1,372,922 |
| 12/31/2014 | -0.68% | 5 | 1,217,149 |
| 12/31/2014 | -0.67% | 1 | 12,030,016 |
| 12/31/2014 | -0.47% | 1 | 380,014 |
| 12/31/2014 | -0.45% | 3 | 1,379,171 |
| 12/31/2014 | -0.43% | 3 | 752,469 |
| 12/31/2014 | -0.42% | 2 | 2,029,363 |
| 12/31/2014 | -0.39% | 1 | 834,654 |
| 12/31/2014 | -0.38% | 18 | 20,150,000 |
| 12/31/2014 | -0.38% | 18 | 20,150,000 |
| 12/31/2014 | 0.18% | 1 | 164,277 |
| 12/31/2014 | 0.32% | 1 | 119,551 |
| 12/31/2014 | 1.85% | 2 | 3,555,240 |
| 12/31/2014 | 3.06% | 1 | 11,795,198 |
| 01/31/2015 | -2.57% | 6 | 1,378,303 |
| 01/31/2015 | -0.98% | 18 | 19,919,699 |
| 01/31/2015 | -0.98% | 18 | 19,919,699 |
| 01/31/2015 | -0.75% | 3 | 1,368,783 |
| 01/31/2015 | -0.70% | 2 | 1,939,405 |
| 01/31/2015 | -0.25% | 1 | 832,539 |
| 01/31/2015 | 0.11% | 3 | 753,343 |
| 01/31/2015 | 0.31% | 1 | 381,149 |
| 01/31/2015 | 0.75% | 2 | 3,582,302 |
| 01/31/2015 | 0.96% | 6 | 1,719,247 |
| 01/31/2015 | 1.18% | 1 | 12,444,086 |
| 01/31/2015 | 1.58% | 1 | 166,829 |
| 01/31/2015 | 2.88% | 1 | 123,021 |
| 02/28/2015 | -1.18% | 1 | 121,555 |
| 02/28/2015 | 0.67% | 1 | 167,933 |
| 02/28/2015 | 1.56% | 6 | 2,099,558 |
| 02/28/2015 | 2.06% | 1 | 15,657,291 |
| 02/28/2015 | 2.44% | 1 | 390,363 |
| 02/28/2015 | 2.86% | 3 | 774,912 |
| 02/28/2015 | 3.22% | 1 | 859,343 |
| 02/28/2015 | 3.60% | 2 | 3,711,622 |
| 02/28/2015 | 3.71% | 2 | 2,084,019 |
| 02/28/2015 | 4.63% | 18 | 20,958,438 |
| 02/28/2015 | 4.63% | 18 | 20,958,438 |
| 02/28/2015 | 4.71% | 3 | 1,433,425 |
| 02/28/2015 | 8.16% | 1 | 15,657,291 |
| 03/31/2015 | -0.68% | 5 | 1,591,335 |
| 03/31/2015 | -0.55% | 3 | 770,599 |
| 03/31/2015 | -0.53% | 1 | 388,312 |
| 03/31/2015 | -0.39% | 3 | 1,428,426 |
| 03/31/2015 | -0.11% | 2 | 2,080,960 |
| 03/31/2015 | -0.08% | 18 | 21,051,339 |
| 03/31/2015 | -0.08% | 18 | 21,051,339 |
| 03/31/2015 | 0.08% | 1 | 860,229 |
| 03/31/2015 | 0.27% | 1 | 121,879 |
| 03/31/2015 | 0.97% | 2 | 3,650,495 |
| 03/31/2015 | 1.44% | 1 | 15,885,435 |
| 03/31/2015 | 3.53% | 1 | 15,669,485 |
| 04/30/2015 | -20.57% | 1 | 14,352,101 |
| 04/30/2015 | -6.31% | 2 | 488,405 |
| 04/30/2015 | -4.51% | 18 | 21,070,106 |
| 04/30/2015 | -4.51% | 18 | 21,070,106 |
| 04/30/2015 | -4.28% | 2 | 3,493,831 |
| 04/30/2015 | -3.33% | 3 | 1,355,738 |
| 04/30/2015 | -3.18% | 1 | 832,788 |
| 04/30/2015 | -2.89% | 2 | 2,020,851 |
| 04/30/2015 | -1.47% | 3 | 759,480 |
| 04/30/2015 | -0.56% | 1 | 121,190 |
| 04/30/2015 | -0.31% | 1 | 387,049 |
| 04/30/2015 | 0.39% | 6 | 2,109,493 |
| 04/30/2015 | 0.77% | 1 | 15,223,766 |
| 05/31/2015 | -0.38% | 1 | 120,718 |
| 05/31/2015 | -0.14% | 6 | 2,097,728 |
| 05/31/2015 | 0.64% | 1 | 389,562 |
| 05/31/2015 | 1.57% | 3 | 770,935 |
| 05/31/2015 | 2.10% | 2 | 2,063,891 |
| 05/31/2015 | 2.22% | 1 | 851,306 |
| 05/31/2015 | 2.66% | 3 | 1,391,891 |
| 05/31/2015 | 2.81% | 1 | 118,780 |
| 05/31/2015 | 2.95% | 19 | 23,374,830 |
| 05/31/2015 | 2.95% | 19 | 23,374,830 |
| 05/31/2015 | 5.24% | 2 | 514,034 |
| 05/31/2015 | 7.96% | 1 | 16,299,277 |
| 05/31/2015 | 8.99% | 8 | 2,118,877 |
| 06/30/2015 | -2.77% | 6 | 2,024,412 |
| 06/30/2015 | -2.48% | 2 | 501,173 |
| 06/30/2015 | -2.23% | 1 | 380,815 |
| 06/30/2015 | -1.93% | 4 | 932,870 |
| 06/30/2015 | -1.82% | 1 | 118,529 |
| 06/30/2015 | -1.55% | 2 | 3,418,426 |
| 06/30/2015 | -1.45% | 3 | 1,371,362 |
| 06/30/2015 | -1.31% | 1 | 840,054 |
| 06/30/2015 | -1.27% | 2 | 2,037,447 |
| 06/30/2015 | -0.77% | 19 | 23,172,243 |
| 06/30/2015 | -0.77% | 19 | 23,172,243 |
| 06/30/2015 | 5.20% | 1 | 17,491,398 |
| 06/30/2015 | 5.89% | 1 | 17,491,398 |
| 07/31/2015 | 0.69% | 6 | 2,037,930 |
| 07/31/2015 | 1.27% | 1 | 120,014 |
| 07/31/2015 | 1.63% | 2 | 738,703 |
| 07/31/2015 | 2.47% | 4 | 955,762 |
| 07/31/2015 | 2.65% | 3 | 3,941,565 |
| 07/31/2015 | 3.03% | 3 | 1,399,731 |
| 07/31/2015 | 3.10% | 1 | 866,188 |
| 07/31/2015 | 3.69% | 21 | 24,921,667 |
| 07/31/2015 | 3.69% | 21 | 24,921,667 |
| 07/31/2015 | 5.65% | 2 | 3,610,082 |
| 07/31/2015 | 7.39% | 2 | 538,235 |
| 07/31/2015 | 11.65% | 1 | 19,527,799 |
| 07/31/2015 | 27.10% | 1 | 19,824,638 |
| 08/31/2015 | -8.57% | 1 | 19,110,605 |
| 08/31/2015 | -5.64% | 1 | 123,424 |
| 08/31/2015 | -5.54% | 3 | 1,319,755 |
| 08/31/2015 | -4.52% | 4 | 912,438 |
| 08/31/2015 | -4.49% | 2 | 514,011 |
| 08/31/2015 | -4.45% | 6 | 1,947,175 |
| 08/31/2015 | -4.40% | 2 | 706,348 |
| 08/31/2015 | -4.21% | 20 | 23,833,480 |
| 08/31/2015 | -4.21% | 20 | 23,833,480 |
| 08/31/2015 | -3.71% | 1 | 833,995 |
| 08/31/2015 | -3.63% | 3 | 3,798,768 |
| 08/31/2015 | -1.95% | 1 | 19,924,352 |
| 08/31/2015 | -1.39% | 1 | 118,334 |
| 09/30/2015 | -2.23% | 3 | 1,290,148 |
| 09/30/2015 | -1.87% | 5 | 1,172,939 |
| 09/30/2015 | -0.43% | 2 | 703,002 |
| 09/30/2015 | -0.06% | 4 | 911,763 |
| 09/30/2015 | 0.34% | 1 | 118,737 |
| 09/30/2015 | 0.66% | 3 | 3,823,587 |
| 09/30/2015 | 0.67% | 1 | 839,554 |
| 09/30/2015 | 1.40% | 19 | 23,255,065 |
| 09/30/2015 | 1.40% | 2 | 3,392,121 |
| 09/30/2015 | 1.40% | 19 | 23,255,065 |
| 09/30/2015 | 4.00% | 2 | 522,617 |
| 09/30/2015 | 6.90% | 1 | 21,692,748 |
| 09/30/2015 | 18.46% | 1 | 21,792,591 |
| 10/31/2015 | 0.54% | 1 | 243,743 |
| 10/31/2015 | 0.87% | 1 | 119,759 |
| 10/31/2015 | 2.99% | 4 | 939,168 |
| 10/31/2015 | 3.10% | 3 | 3,941,481 |
| 10/31/2015 | 3.17% | 1 | 866,182 |
| 10/31/2015 | 3.19% | 21 | 25,555,163 |
| 10/31/2015 | 3.19% | 21 | 25,555,163 |
| 10/31/2015 | 3.24% | 2 | 726,161 |
| 10/31/2015 | 3.51% | 2 | 3,509,729 |
| 10/31/2015 | 3.69% | 5 | 1,216,315 |
| 10/31/2015 | 6.33% | 3 | 1,358,002 |
| 10/31/2015 | 7.68% | 1 | 23,227,039 |
| 10/31/2015 | 8.74% | 10 | 3,400,920 |
| 11/30/2015 | -1.66% | 2 | 338,593 |
| 11/30/2015 | -1.19% | 2 | 717,465 |
| 11/30/2015 | -1.15% | 4 | 928,223 |
| 11/30/2015 | -0.89% | 21 | 25,401,577 |
| 11/30/2015 | -0.89% | 21 | 25,401,577 |
| 11/30/2015 | -0.81% | 5 | 1,215,703 |
| 11/30/2015 | -0.79% | 3 | 3,845,111 |
| 11/30/2015 | -0.47% | 1 | 862,216 |
| 11/30/2015 | -0.42% | 1 | 119,263 |
| 11/30/2015 | -0.04% | 2 | 3,507,623 |
| 11/30/2015 | -0.02% | 3 | 1,357,980 |
| 11/30/2015 | 0.51% | 1 | 23,892,067 |
| 11/30/2015 | 2.85% | 1 | 24,014,364 |
| 12/31/2015 | -1.78% | 5 | 1,722,400 |
| 12/31/2015 | -1.63% | 2 | 705,806 |
| 12/31/2015 | -1.42% | 4 | 914,478 |
| 12/31/2015 | -1.07% | 3 | 1,311,970 |
| 12/31/2015 | -0.77% | 3 | 3,795,557 |
| 12/31/2015 | -0.69% | 1 | 856,184 |
| 12/31/2015 | -0.66% | 1 | 118,476 |
| 12/31/2015 | -0.64% | 2 | 336,429 |
| 12/31/2015 | -0.64% | 22 | 26,273,643 |
| 12/31/2015 | -0.64% | 22 | 26,273,643 |
| 12/31/2015 | -0.46% | 2 | 3,368,143 |
| 12/31/2015 | 4.27% | 1 | 25,241,852 |
| 12/31/2015 | 5.23% | 1 | 24,493,849 |
| 01/31/2016 | -9.02% | 1 | 23,077,377 |
| 01/31/2016 | -7.78% | 12 | 3,873,622 |
| 01/31/2016 | -6.07% | 3 | 1,232,304 |
| 01/31/2016 | -5.82% | 2 | 316,874 |
| 01/31/2016 | -4.70% | 23 | 26,292,503 |
| 01/31/2016 | -4.70% | 23 | 26,292,503 |
| 01/31/2016 | -3.89% | 4 | 1,084,581 |
| 01/31/2016 | -3.71% | 4 | 5,078,321 |
| 01/31/2016 | -3.52% | 2 | 3,248,484 |
| 01/31/2016 | -3.38% | 2 | 2,331,506 |
| 01/31/2016 | -3.37% | 2 | 681,933 |
| 01/31/2016 | -2.11% | 6 | 2,066,187 |
| 01/31/2016 | 1.04% | 1 | 119,720 |
| 02/29/2016 | -1.87% | 2 | 310,781 |
| 02/29/2016 | -1.23% | 3 | 1,217,030 |
| 02/29/2016 | -0.29% | 2 | 3,238,412 |
| 02/29/2016 | -0.24% | 4 | 1,081,766 |
| 02/29/2016 | -0.02% | 1 | 24,065,298 |
| 02/29/2016 | 0.02% | 24 | 26,322,565 |
| 02/29/2016 | 0.02% | 24 | 26,322,565 |
| 02/29/2016 | 0.04% | 2 | 682,144 |
| 02/29/2016 | 0.17% | 2 | 2,334,922 |
| 02/29/2016 | 0.18% | 4 | 5,085,263 |
| 02/29/2016 | 0.58% | 5 | 1,695,922 |
| 02/29/2016 | 0.76% | 1 | 436,950 |
| 02/29/2016 | 1.03% | 1 | 120,977 |
| 02/29/2016 | 2.12% | 1 | 24,834,855 |
| 03/31/2016 | 1.51% | 1 | 122,777 |
| 03/31/2016 | 3.83% | 2 | 322,764 |
| 03/31/2016 | 4.45% | 1 | 456,391 |
| 03/31/2016 | 4.94% | 2 | 2,449,496 |
| 03/31/2016 | 5.14% | 5 | 1,783,008 |
| 03/31/2016 | 5.19% | 4 | 5,421,697 |
| 03/31/2016 | 5.26% | 5 | 1,366,238 |
| 03/31/2016 | 5.28% | 2 | 718,325 |
| 03/31/2016 | 5.33% | 1 | 817,065 |
| 03/31/2016 | 5.48% | 3 | 4,112,484 |
| 03/31/2016 | 5.80% | 3 | 1,288,097 |
| 03/31/2016 | 5.92% | 23 | 26,656,338 |
| 03/31/2016 | 5.92% | 23 | 26,656,338 |
| 03/31/2016 | 6.07% | 1 | 25,994,472 |
| 03/31/2016 | 12.59% | 1 | 25,815,024 |
| 04/30/2016 | -6.35% | 1 | 25,515,986 |
| 04/30/2016 | -4.71% | 15 | 4,974,998 |
| 04/30/2016 | -1.73% | 2 | 305,097 |
| 04/30/2016 | -0.75% | 24 | 27,360,699 |
| 04/30/2016 | -0.75% | 24 | 27,360,699 |
| 04/30/2016 | -0.58% | 4 | 5,391,121 |
| 04/30/2016 | -0.55% | 2 | 2,436,101 |
| 04/30/2016 | -0.45% | 3 | 4,092,178 |
| 04/30/2016 | -0.25% | 3 | 1,260,038 |
| 04/30/2016 | 0.20% | 1 | 123,025 |
| 04/30/2016 | 0.32% | 1 | 819,518 |
| 04/30/2016 | 0.51% | 6 | 1,680,723 |
| 04/30/2016 | 0.71% | 2 | 723,374 |
| 04/30/2016 | 1.08% | 1 | 476,245 |
| 04/30/2016 | 1.19% | 5 | 1,977,115 |
| 05/31/2016 | -0.49% | 1 | 474,048 |
| 05/31/2016 | -0.18% | 1 | 122,820 |
| 05/31/2016 | -0.08% | 7 | 2,676,794 |
| 05/31/2016 | 0.11% | 2 | 724,246 |
| 05/31/2016 | 0.17% | 8 | 2,397,278 |
| 05/31/2016 | 0.56% | 1 | 824,286 |
| 05/31/2016 | 0.86% | 4 | 5,438,300 |
| 05/31/2016 | 1.05% | 2 | 2,461,940 |
| 05/31/2016 | 1.36% | 24 | 27,760,024 |
| 05/31/2016 | 1.36% | 24 | 27,760,024 |
| 05/31/2016 | 1.53% | 3 | 4,155,547 |
| 05/31/2016 | 1.68% | 2 | 310,198 |
| 05/31/2016 | 1.76% | 1 | 26,973,891 |
| 05/31/2016 | 1.83% | 3 | 1,283,365 |
| 05/31/2016 | 4.11% | 1 | 26,973,891 |
| 06/30/2016 | 2.39% | 2 | 970,746 |
| 06/30/2016 | 2.39% | 1 | 485,397 |
| 06/30/2016 | 2.42% | 3 | 1,314,091 |
| 06/30/2016 | 2.46% | 2 | 742,163 |
| 06/30/2016 | 2.49% | 8 | 2,457,847 |
| 06/30/2016 | 2.49% | 6 | 2,640,658 |
| 06/30/2016 | 2.57% | 1 | 125,973 |
| 06/30/2016 | 2.62% | 1 | 845,800 |
| 06/30/2016 | 2.92% | 2 | 319,187 |
| 06/30/2016 | 3.81% | 24 | 28,823,488 |
| 06/30/2016 | 3.81% | 24 | 28,823,488 |
| 06/30/2016 | 3.81% | 4 | 5,780,605 |
| 06/30/2016 | 4.11% | 2 | 2,697,362 |
| 06/30/2016 | 6.15% | 1 | 28,687,720 |
| 06/30/2016 | 6.15% | 1 | 28,687,720 |
| 07/31/2016 | -2.13% | 1 | 28,463,136 |
| 07/31/2016 | -1.92% | 1 | 28,463,136 |
| 07/31/2016 | -0.54% | 2 | 317,485 |
| 07/31/2016 | 0.56% | 25 | 31,841,375 |
| 07/31/2016 | 0.56% | 25 | 31,841,375 |
| 07/31/2016 | 0.80% | 2 | 2,719,484 |
| 07/31/2016 | 0.81% | 4 | 5,824,960 |
| 07/31/2016 | 1.11% | 1 | 127,367 |
| 07/31/2016 | 1.24% | 1 | 856,332 |
| 07/31/2016 | 1.48% | 8 | 2,519,687 |
| 07/31/2016 | 1.64% | 2 | 754,469 |
| 07/31/2016 | 1.78% | 3 | 4,253,072 |
| 07/31/2016 | 1.86% | 1 | 494,455 |
| 07/31/2016 | 2.28% | 8 | 3,514,562 |
| 07/31/2016 | 2.83% | 3 | 1,338,728 |
| 08/31/2016 | -5.96% | 1 | 27,983,358 |
| 08/31/2016 | -5.51% | 1 | 248,402 |
| 08/31/2016 | -4.51% | 2 | 293,718 |
| 08/31/2016 | -2.12% | 25 | 31,274,792 |
| 08/31/2016 | -2.12% | 26 | 31,474,558 |
| 08/31/2016 | -1.77% | 3 | 4,177,607 |
| 08/31/2016 | -1.65% | 4 | 5,752,453 |
| 08/31/2016 | -1.50% | 2 | 2,702,583 |
| 08/31/2016 | -1.38% | 8 | 2,485,990 |
| 08/31/2016 | -1.10% | 3 | 1,323,860 |
| 08/31/2016 | -1.00% | 1 | 847,658 |
| 08/31/2016 | -0.98% | 2 | 747,218 |
| 08/31/2016 | -0.53% | 1 | 126,703 |
| 08/31/2016 | -0.35% | 1 | 492,750 |
| 08/31/2016 | -0.07% | 8 | 3,499,979 |
| 09/30/2016 | -1.42% | 1 | 29,318,063 |
| 09/30/2016 | -0.15% | 3 | 4,169,464 |
| 09/30/2016 | -0.10% | 1 | 126,550 |
| 09/30/2016 | -0.09% | 1 | 247,764 |
| 09/30/2016 | -0.08% | 27 | 32,661,734 |
| 09/30/2016 | -0.07% | 26 | 32,461,915 |
| 09/30/2016 | -0.04% | 3 | 4,206,957 |
| 09/30/2016 | 0.03% | 5 | 7,259,779 |
| 09/30/2016 | 0.03% | 8 | 3,501,346 |
| 09/30/2016 | 0.10% | 1 | 848,357 |
| 09/30/2016 | 0.15% | 2 | 294,109 |
| 09/30/2016 | 0.15% | 2 | 748,109 |
| 09/30/2016 | 0.16% | 8 | 2,489,133 |
| 09/30/2016 | 0.37% | 1 | 494,443 |
| 09/30/2016 | 0.87% | 3 | 1,335,155 |
| 10/31/2016 | -2.72% | 2 | 494,504 |
| 10/31/2016 | -2.21% | 8 | 3,408,048 |
| 10/31/2016 | -2.16% | 3 | 3,980,257 |
| 10/31/2016 | -2.08% | 28 | 32,518,816 |
| 10/31/2016 | -2.02% | 26 | 31,849,694 |
| 10/31/2016 | -1.94% | 1 | 484,846 |
| 10/31/2016 | -1.93% | 3 | 4,127,140 |
| 10/31/2016 | -1.90% | 6 | 10,549,175 |
| 10/31/2016 | -1.66% | 3 | 1,030,382 |
| 10/31/2016 | -1.66% | 1 | 834,402 |
| 10/31/2016 | -1.61% | 8 | 2,449,781 |
| 10/31/2016 | -1.54% | 1 | 124,569 |
| 10/31/2016 | -0.75% | 1 | 29,822,176 |
| 10/31/2016 | -0.26% | 2 | 283,198 |
| 10/31/2016 | 0.62% | 1 | 29,822,176 |
| 11/30/2016 | -3.32% | 1 | 171,433 |
| 11/30/2016 | -2.29% | 1 | 121,676 |
| 11/30/2016 | -2.16% | 2 | 1,015,662 |
| 11/30/2016 | -1.64% | 2 | 349,896 |
| 11/30/2016 | -1.17% | 3 | 3,932,947 |
| 11/30/2016 | -0.83% | 1 | 480,938 |
| 11/30/2016 | -0.73% | 1 | 828,196 |
| 11/30/2016 | -0.48% | 8 | 2,437,186 |
| 11/30/2016 | -0.27% | 28 | 32,557,024 |
| 11/30/2016 | -0.25% | 6 | 10,523,280 |
| 11/30/2016 | -0.21% | 3 | 1,027,846 |
| 11/30/2016 | -0.16% | 26 | 31,885,107 |
| 11/30/2016 | -0.07% | 3 | 4,124,883 |
| 11/30/2016 | 0.31% | 1 | 29,904,021 |
| 11/30/2016 | 0.71% | 9 | 3,927,225 |
| 12/31/2016 | -0.17% | 1 | 31,059,060 |
| 12/31/2016 | 0.42% | 1 | 122,204 |
| 12/31/2016 | 0.85% | 1 | 172,913 |
| 12/31/2016 | 0.90% | 28 | 32,836,347 |
| 12/31/2016 | 0.94% | 26 | 32,155,912 |
| 12/31/2016 | 0.95% | 3 | 3,969,060 |
| 12/31/2016 | 1.04% | 1 | 836,576 |
| 12/31/2016 | 1.09% | 3 | 4,169,848 |
| 12/31/2016 | 1.09% | 6 | 10,638,687 |
| 12/31/2016 | 1.12% | 1 | 486,301 |
| 12/31/2016 | 1.19% | 3 | 1,243,054 |
| 12/31/2016 | 1.45% | 8 | 2,473,248 |
| 12/31/2016 | 1.47% | 3 | 1,043,335 |
| 12/31/2016 | 1.52% | 9 | 3,988,547 |
| 12/31/2016 | 1.69% | 1 | 31,059,060 |
| 01/31/2017 | 0.65% | 1 | 123,012 |
| 01/31/2017 | 1.39% | 9 | 3,935,486 |
| 01/31/2017 | 1.46% | 1 | 493,354 |
| 01/31/2017 | 1.68% | 3 | 1,060,743 |
| 01/31/2017 | 1.70% | 8 | 2,518,905 |
| 01/31/2017 | 1.79% | 1 | 175,997 |
| 01/31/2017 | 2.30% | 3 | 4,265,149 |
| 01/31/2017 | 2.49% | 3 | 3,985,754 |
| 01/31/2017 | 2.57% | 6 | 10,833,956 |
| 01/31/2017 | 3.02% | 29 | 33,967,071 |
| 01/31/2017 | 3.05% | 26 | 33,163,753 |
| 01/31/2017 | 3.10% | 1 | 862,586 |
| 01/31/2017 | 3.86% | 3 | 1,290,875 |
| 01/31/2017 | 5.94% | 1 | 32,904,794 |
| 01/31/2017 | 5.94% | 1 | 32,904,794 |
| 02/28/2017 | 1.08% | 1 | 124,329 |
| 02/28/2017 | 1.57% | 1 | 178,738 |
| 02/28/2017 | 1.66% | 1 | 501,586 |
| 02/28/2017 | 1.95% | 9 | 2,723,875 |
| 02/28/2017 | 2.02% | 3 | 1,082,104 |
| 02/28/2017 | 2.15% | 3 | 1,318,400 |
| 02/28/2017 | 2.15% | 9 | 4,017,373 |
| 02/28/2017 | 2.36% | 3 | 4,365,997 |
| 02/28/2017 | 2.44% | 6 | 11,092,563 |
| 02/28/2017 | 2.60% | 3 | 4,090,121 |
| 02/28/2017 | 2.73% | 29 | 34,809,154 |
| 02/28/2017 | 2.76% | 26 | 33,984,111 |
| 02/28/2017 | 2.79% | 1 | 886,577 |
| 02/28/2017 | 3.59% | 1 | 34,085,223 |
| 02/28/2017 | 3.59% | 1 | 34,085,223 |
| 03/31/2017 | -0.15% | 9 | 3,996,349 |
| 03/31/2017 | -0.05% | 1 | 124,269 |
| 03/31/2017 | 0.09% | 1 | 502,165 |
| 03/31/2017 | 0.25% | 1 | 1,002,637 |
| 03/31/2017 | 0.41% | 3 | 1,086,217 |
| 03/31/2017 | 0.47% | 9 | 2,737,464 |
| 03/31/2017 | 0.86% | 3 | 4,403,231 |
| 03/31/2017 | 0.89% | 6 | 11,185,181 |
| 03/31/2017 | 1.01% | 1 | 895,647 |
| 03/31/2017 | 1.25% | 3 | 4,141,246 |
| 03/31/2017 | 1.41% | 29 | 35,469,732 |
| 03/31/2017 | 1.43% | 26 | 34,635,992 |
| 03/31/2017 | 2.15% | 3 | 1,346,577 |
| 03/31/2017 | 4.09% | 1 | 35,474,863 |
| 03/31/2017 | 4.09% | 1 | 35,474,863 |
| 03/31/2017 | 521.22% | 1 | 35,474,863 |
| 04/30/2017 | -0.62% | 1 | 35,482,959 |
| 04/30/2017 | -0.62% | 1 | 35,482,959 |
| 04/30/2017 | 0.15% | 2 | 496,887 |
| 04/30/2017 | 0.29% | 27 | 35,181,276 |
| 04/30/2017 | 0.34% | 31 | 37,521,472 |
| 04/30/2017 | 0.42% | 1 | 1,006,883 |
| 04/30/2017 | 0.47% | 3 | 4,422,278 |
| 04/30/2017 | 0.52% | 9 | 2,764,693 |
| 04/30/2017 | 0.56% | 3 | 1,092,384 |
| 04/30/2017 | 0.68% | 6 | 11,238,968 |
| 04/30/2017 | 0.73% | 1 | 902,143 |
| 04/30/2017 | 0.87% | 1 | 125,351 |
| 04/30/2017 | 0.93% | 9 | 4,016,468 |
| 04/30/2017 | 0.98% | 1 | 520,114 |
| 04/30/2017 | 0.98% | 3 | 4,100,953 |
| 04/30/2017 | 508.09% | 1 | 35,482,959 |
| 05/31/2017 | 0.43% | 10 | 4,250,683 |
| 05/31/2017 | 0.59% | 1 | 523,215 |
| 05/31/2017 | 0.64% | 1 | 126,168 |
| 05/31/2017 | 1.28% | 4 | 1,278,599 |
| 05/31/2017 | 1.59% | 8 | 2,683,483 |
| 05/31/2017 | 1.63% | 1 | 1,023,440 |
| 05/31/2017 | 2.51% | 1 | 1,027,173 |
| 05/31/2017 | 2.65% | 1 | 870,457 |
| 05/31/2017 | 2.79% | 7 | 12,322,433 |
| 05/31/2017 | 2.87% | 3 | 4,546,034 |
| 05/31/2017 | 3.40% | 2 | 513,911 |
| 05/31/2017 | 3.52% | 3 | 4,349,636 |
| 05/31/2017 | 4.10% | 31 | 39,050,390 |
| 05/31/2017 | 4.19% | 27 | 36,630,001 |
| 05/31/2017 | 10.70% | 1 | 39,312,419 |
| 05/31/2017 | 10.70% | 1 | 39,312,419 |
| 06/30/2017 | -7.55% | 1 | 36,811,611 |
| 06/30/2017 | -7.55% | 1 | 36,811,611 |
| 06/30/2017 | -2.57% | 32 | 38,570,011 |
| 06/30/2017 | -2.48% | 27 | 35,730,450 |
| 06/30/2017 | -2.10% | 2 | 503,166 |
| 06/30/2017 | -1.91% | 1 | 120,629 |
| 06/30/2017 | -1.42% | 3 | 4,288,353 |
| 06/30/2017 | -1.40% | 3 | 4,483,447 |
| 06/30/2017 | -1.37% | 7 | 12,148,430 |
| 06/30/2017 | -1.20% | 1 | 852,841 |
| 06/30/2017 | -0.90% | 1 | 1,014,296 |
| 06/30/2017 | -0.85% | 1 | 1,018,416 |
| 06/30/2017 | -0.27% | 8 | 2,675,080 |
| 06/30/2017 | -0.15% | 4 | 1,276,625 |
| 06/30/2017 | 0.18% | 1 | 126,367 |
| 06/30/2017 | 0.31% | 1 | 524,917 |
| 06/30/2017 | 0.61% | 10 | 5,153,615 |
| 07/31/2017 | 0.68% | 1 | 127,253 |
| 07/31/2017 | 1.75% | 1 | 534,118 |
| 07/31/2017 | 1.78% | 10 | 5,232,983 |
| 07/31/2017 | 1.99% | 1 | 1,034,411 |
| 07/31/2017 | 2.28% | 4 | 1,305,672 |
| 07/31/2017 | 2.36% | 9 | 2,840,241 |
| 07/31/2017 | 2.53% | 3 | 4,396,828 |
| 07/31/2017 | 2.98% | 1 | 878,180 |
| 07/31/2017 | 3.00% | 1 | 1,049,149 |
| 07/31/2017 | 3.15% | 7 | 12,633,676 |
| 07/31/2017 | 3.19% | 3 | 4,725,161 |
| 07/31/2017 | 3.65% | 1 | 125,030 |
| 07/31/2017 | 3.66% | 3 | 1,533,561 |
| 07/31/2017 | 4.07% | 33 | 41,010,004 |
| 07/31/2017 | 4.19% | 27 | 37,038,388 |
| 07/31/2017 | 7.96% | 1 | 39,901,207 |
| 07/31/2017 | 7.96% | 1 | 39,901,207 |
| 08/31/2017 | -0.08% | 3 | 1,532,503 |
| 08/31/2017 | 0.69% | 10 | 5,269,727 |
| 08/31/2017 | 0.89% | 1 | 538,844 |
| 08/31/2017 | 1.13% | 1 | 128,705 |
| 08/31/2017 | 1.30% | 4 | 1,329,920 |
| 08/31/2017 | 1.54% | 1 | 1,050,478 |
| 08/31/2017 | 1.54% | 2 | 1,142,473 |
| 08/31/2017 | 1.57% | 1 | 888,506 |
| 08/31/2017 | 1.62% | 9 | 2,883,644 |
| 08/31/2017 | 1.87% | 3 | 4,814,553 |
| 08/31/2017 | 1.97% | 1 | 1,070,142 |
| 08/31/2017 | 2.03% | 7 | 12,884,105 |
| 08/31/2017 | 2.61% | 34 | 43,949,083 |
| 08/31/2017 | 2.64% | 3 | 4,431,052 |
| 08/31/2017 | 2.82% | 27 | 38,864,042 |
| 08/31/2017 | 6.86% | 1 | 43,968,943 |
| 08/31/2017 | 6.86% | 1 | 43,968,943 |
| 09/30/2017 | -1.02% | 1 | 44,029,476 |
| 09/30/2017 | -1.02% | 1 | 44,029,476 |
| 09/30/2017 | -0.51% | 1 | 128,052 |
| 09/30/2017 | -0.13% | 1 | 1,048,967 |
| 09/30/2017 | 0.13% | 1 | 886,134 |
| 09/30/2017 | 0.17% | 3 | 4,439,382 |
| 09/30/2017 | 0.31% | 1 | 1,073,610 |
| 09/30/2017 | 0.39% | 1 | 540,964 |
| 09/30/2017 | 0.41% | 7 | 12,937,395 |
| 09/30/2017 | 0.42% | 2 | 1,147,274 |
| 09/30/2017 | 0.49% | 35 | 46,273,407 |
| 09/30/2017 | 0.55% | 3 | 4,840,077 |
| 09/30/2017 | 0.58% | 28 | 41,109,974 |
| 09/30/2017 | 0.76% | 9 | 2,913,518 |
| 09/30/2017 | 0.80% | 5 | 1,836,151 |
| 09/30/2017 | 0.90% | 10 | 5,314,937 |
| 09/30/2017 | 3.40% | 3 | 1,583,895 |
| 10/31/2017 | 0.19% | 1 | 128,278 |
| 10/31/2017 | 0.78% | 1 | 545,033 |
| 10/31/2017 | 0.91% | 10 | 5,350,984 |
| 10/31/2017 | 1.62% | 5 | 1,853,704 |
| 10/31/2017 | 1.88% | 1 | 1,068,698 |
| 10/31/2017 | 2.08% | 9 | 2,975,355 |
| 10/31/2017 | 2.21% | 3 | 4,946,967 |
| 10/31/2017 | 2.42% | 7 | 13,245,894 |
| 10/31/2017 | 2.58% | 1 | 905,307 |
| 10/31/2017 | 2.95% | 1 | 1,105,246 |
| 10/31/2017 | 3.19% | 28 | 42,671,314 |
| 10/31/2017 | 3.25% | 35 | 48,037,515 |
| 10/31/2017 | 3.66% | 2 | 1,189,050 |
| 10/31/2017 | 4.00% | 3 | 4,618,773 |
| 10/31/2017 | 4.08% | 3 | 1,648,136 |
| 10/31/2017 | 11.32% | 1 | 49,396,552 |
| 10/31/2017 | 11.32% | 1 | 49,396,552 |
| 11/30/2017 | -0.85% | 3 | 1,633,971 |
| 11/30/2017 | 0.41% | 1 | 128,796 |
| 11/30/2017 | 0.67% | 1 | 51,205,370 |
| 11/30/2017 | 0.67% | 1 | 51,205,370 |
| 11/30/2017 | 0.71% | 1 | 1,076,222 |
| 11/30/2017 | 0.92% | 1 | 910,274 |
| 11/30/2017 | 1.02% | 1 | 550,508 |
| 11/30/2017 | 1.13% | 7 | 13,352,310 |
| 11/30/2017 | 1.14% | 1 | 1,117,740 |
| 11/30/2017 | 1.20% | 2 | 1,203,224 |
| 11/30/2017 | 1.21% | 3 | 4,960,149 |
| 11/30/2017 | 1.23% | 29 | 44,073,706 |
| 11/30/2017 | 1.25% | 37 | 49,661,147 |
| 11/30/2017 | 1.33% | 10 | 3,132,293 |
| 11/30/2017 | 1.35% | 5 | 1,875,889 |
| 11/30/2017 | 1.51% | 3 | 4,606,269 |
| 11/30/2017 | 1.52% | 10 | 5,476,784 |
| 12/31/2017 | -3.48% | 1 | 51,503,174 |
| 12/31/2017 | -3.48% | 1 | 51,503,174 |
| 12/31/2017 | -0.31% | 3 | 1,439,293 |
| 12/31/2017 | -0.24% | 3 | 1,599,803 |
| 12/31/2017 | 0.04% | 29 | 44,150,333 |
| 12/31/2017 | 0.07% | 1 | 907,474 |
| 12/31/2017 | 0.07% | 3 | 4,608,433 |
| 12/31/2017 | 0.10% | 38 | 49,960,432 |
| 12/31/2017 | 0.12% | 1 | 1,077,513 |
| 12/31/2017 | 0.27% | 7 | 13,388,463 |
| 12/31/2017 | 0.32% | 3 | 4,975,102 |
| 12/31/2017 | 0.48% | 1 | 1,123,332 |
| 12/31/2017 | 0.63% | 1 | 129,637 |
| 12/31/2017 | 0.64% | 10 | 3,152,928 |
| 12/31/2017 | 0.86% | 5 | 1,892,126 |
| 12/31/2017 | 1.06% | 1 | 556,348 |
| 12/31/2017 | 1.06% | 10 | 5,538,811 |
| 01/31/2018 | -0.12% | 1 | 129,490 |
| 01/31/2018 | 2.02% | 1 | 567,540 |
| 01/31/2018 | 2.55% | 10 | 5,557,321 |
| 01/31/2018 | 3.37% | 5 | 1,948,317 |
| 01/31/2018 | 3.50% | 1 | 1,115,354 |
| 01/31/2018 | 3.99% | 11 | 3,390,237 |
| 01/31/2018 | 3.99% | 3 | 5,172,834 |
| 01/31/2018 | 4.41% | 7 | 13,877,217 |
| 01/31/2018 | 4.91% | 1 | 948,260 |
| 01/31/2018 | 5.38% | 1 | 1,183,754 |
| 01/31/2018 | 6.22% | 29 | 46,837,248 |
| 01/31/2018 | 6.42% | 38 | 54,074,394 |
| 01/31/2018 | 6.51% | 2 | 4,751,879 |
| 01/31/2018 | 6.72% | 4 | 1,810,994 |
| 01/31/2018 | 6.76% | 3 | 2,558,823 |
| 01/31/2018 | 17.18% | 1 | 60,981,580 |
| 01/31/2018 | 17.18% | 1 | 60,981,580 |
| 02/28/2018 | -8.56% | 1 | 56,132,857 |
| 02/28/2018 | -8.56% | 1 | 56,132,857 |
| 02/28/2018 | -5.58% | 2 | 4,329,766 |
| 02/28/2018 | -5.32% | 3 | 2,423,174 |
| 02/28/2018 | -4.60% | 1 | 901,393 |
| 02/28/2018 | -4.45% | 38 | 52,595,638 |
| 02/28/2018 | -4.18% | 29 | 44,908,704 |
| 02/28/2018 | -3.93% | 11 | 3,287,692 |
| 02/28/2018 | -3.82% | 5 | 1,873,413 |
| 02/28/2018 | -3.77% | 1 | 1,139,248 |
| 02/28/2018 | -3.66% | 7 | 13,600,350 |
| 02/28/2018 | -3.53% | 10 | 5,383,407 |
| 02/28/2018 | -3.40% | 3 | 5,223,432 |
| 02/28/2018 | -3.11% | 1 | 549,827 |
| 02/28/2018 | -1.87% | 1 | 177,007 |
| 02/28/2018 | -1.73% | 4 | 1,779,179 |
| 03/31/2018 | -4.52% | 1 | 54,393,293 |
| 03/31/2018 | -4.52% | 1 | 54,393,293 |
| 03/31/2018 | -1.77% | 2 | 4,252,089 |
| 03/31/2018 | -1.35% | 4 | 1,756,272 |
| 03/31/2018 | -1.14% | 3 | 2,626,723 |
| 03/31/2018 | -1.08% | 29 | 45,316,016 |
| 03/31/2018 | -0.98% | 1 | 1,128,412 |
| 03/31/2018 | -0.93% | 38 | 53,132,253 |
| 03/31/2018 | -0.70% | 1 | 891,643 |
| 03/31/2018 | -0.60% | 11 | 3,254,231 |
| 03/31/2018 | -0.49% | 7 | 13,102,231 |
| 03/31/2018 | -0.45% | 3 | 5,473,791 |
| 03/31/2018 | -0.31% | 5 | 1,787,801 |
| 03/31/2018 | 0.23% | 10 | 5,465,584 |
| 03/31/2018 | 0.38% | 1 | 551,879 |
| 03/31/2018 | 0.72% | 1 | 178,278 |
| 04/30/2018 | -4.12% | 1 | 54,236,979 |
| 04/30/2018 | -4.12% | 1 | 54,236,979 |
| 04/30/2018 | -1.91% | 3 | 2,576,560 |
| 04/30/2018 | -1.76% | 38 | 52,014,899 |
| 04/30/2018 | -1.74% | 29 | 44,338,589 |
| 04/30/2018 | -1.61% | 1 | 835,870 |
| 04/30/2018 | -1.61% | 7 | 12,674,637 |
| 04/30/2018 | -1.49% | 2 | 4,187,502 |
| 04/30/2018 | -1.42% | 1 | 1,112,427 |
| 04/30/2018 | -1.38% | 3 | 5,397,775 |
| 04/30/2018 | -0.90% | 1 | 176,714 |
| 04/30/2018 | -0.88% | 11 | 3,229,770 |
| 04/30/2018 | -0.87% | 5 | 1,767,767 |
| 04/30/2018 | -0.87% | 3 | 1,608,801 |
| 04/30/2018 | -0.50% | 1 | 562,115 |
| 04/30/2018 | -0.44% | 10 | 5,485,300 |
| 05/31/2018 | 0.87% | 1 | 178,262 |
| 05/31/2018 | 0.93% | 1 | 567,426 |
| 05/31/2018 | 1.04% | 1 | 840,942 |
| 05/31/2018 | 1.19% | 1 | 1,226,940 |
| 05/31/2018 | 1.20% | 10 | 3,097,398 |
| 05/31/2018 | 1.25% | 5 | 1,789,426 |
| 05/31/2018 | 1.34% | 10 | 5,547,693 |
| 05/31/2018 | 1.38% | 4 | 2,770,886 |
| 05/31/2018 | 1.50% | 29 | 45,180,287 |
| 05/31/2018 | 1.51% | 39 | 53,127,221 |
| 05/31/2018 | 1.53% | 3 | 5,479,820 |
| 05/31/2018 | 1.58% | 7 | 13,035,709 |
| 05/31/2018 | 2.10% | 2 | 4,378,887 |
| 05/31/2018 | 2.50% | 1 | 65,904,345 |
| 05/31/2018 | 2.50% | 1 | 65,904,345 |
| 05/31/2018 | 5.70% | 4 | 1,804,767 |
| 06/30/2018 | -5.41% | 1 | 61,747,221 |
| 06/30/2018 | -5.41% | 1 | 61,747,221 |
| 06/30/2018 | -2.37% | 30 | 44,491,324 |
| 06/30/2018 | -2.36% | 41 | 52,434,906 |
| 06/30/2018 | -1.92% | 1 | 1,203,535 |
| 06/30/2018 | -1.79% | 7 | 12,796,455 |
| 06/30/2018 | -1.68% | 5 | 2,868,374 |
| 06/30/2018 | -1.60% | 3 | 5,392,887 |
| 06/30/2018 | -1.58% | 2 | 4,113,473 |
| 06/30/2018 | -1.57% | 4 | 1,776,467 |
| 06/30/2018 | -1.39% | 1 | 829,240 |
| 06/30/2018 | -0.82% | 10 | 3,077,775 |
| 06/30/2018 | -0.62% | 5 | 1,778,027 |
| 06/30/2018 | -0.35% | 1 | 565,366 |
| 06/30/2018 | -0.21% | 10 | 5,460,981 |
| 06/30/2018 | 0.01% | 1 | 178,271 |
| 07/31/2018 | 0.27% | 1 | 178,732 |
| 07/31/2018 | 0.68% | 1 | 753,086 |
| 07/31/2018 | 1.14% | 1 | 571,776 |
| 07/31/2018 | 1.38% | 1 | 837,065 |
| 07/31/2018 | 1.40% | 3 | 5,470,490 |
| 07/31/2018 | 1.50% | 10 | 5,532,968 |
| 07/31/2018 | 1.53% | 41 | 53,263,451 |
| 07/31/2018 | 1.54% | 7 | 12,838,945 |
| 07/31/2018 | 1.57% | 4 | 1,273,085 |
| 07/31/2018 | 1.63% | 5 | 2,915,126 |
| 07/31/2018 | 1.67% | 30 | 45,185,805 |
| 07/31/2018 | 1.70% | 1 | 61,954,439 |
| 07/31/2018 | 1.70% | 1 | 61,954,439 |
| 07/31/2018 | 1.76% | 7 | 1,122,253 |
| 07/31/2018 | 1.76% | 1 | 1,224,483 |
| 07/31/2018 | 1.85% | 4 | 1,793,009 |
| 07/31/2018 | 1.93% | 2 | 4,191,905 |
| 08/31/2018 | 0.36% | 1 | 179,341 |
| 08/31/2018 | 0.78% | 1 | 606,050 |
| 08/31/2018 | 1.01% | 1 | 760,588 |
| 08/31/2018 | 1.25% | 4 | 1,289,638 |
| 08/31/2018 | 1.31% | 1 | 840,975 |
| 08/31/2018 | 1.33% | 7 | 1,138,364 |
| 08/31/2018 | 1.37% | 11 | 5,717,193 |
| 08/31/2018 | 1.85% | 7 | 4,640,572 |
| 08/31/2018 | 1.97% | 1 | 1,248,364 |
| 08/31/2018 | 2.24% | 3 | 5,592,247 |
| 08/31/2018 | 2.28% | 8 | 13,661,898 |
| 08/31/2018 | 2.28% | 43 | 56,244,631 |
| 08/31/2018 | 2.53% | 30 | 46,330,712 |
| 08/31/2018 | 2.74% | 2 | 4,224,403 |
| 08/31/2018 | 4.87% | 1 | 65,283,380 |
| 08/31/2018 | 4.87% | 1 | 65,283,380 |
| 08/31/2018 | 4.92% | 4 | 1,881,355 |
| 09/30/2018 | -0.88% | 1 | 177,759 |
| 09/30/2018 | -0.80% | 1 | 601,270 |
| 09/30/2018 | -0.77% | 11 | 5,675,195 |
| 09/30/2018 | -0.32% | 4 | 1,285,448 |
| 09/30/2018 | -0.18% | 1 | 759,292 |
| 09/30/2018 | -0.10% | 7 | 1,137,029 |
| 09/30/2018 | -0.03% | 2 | 4,224,684 |
| 09/30/2018 | 0.08% | 1 | 841,531 |
| 09/30/2018 | 0.18% | 3 | 5,602,090 |
| 09/30/2018 | 0.27% | 7 | 12,132,632 |
| 09/30/2018 | 0.29% | 7 | 4,654,240 |
| 09/30/2018 | 0.51% | 45 | 57,700,656 |
| 09/30/2018 | 0.62% | 1 | 1,255,971 |
| 09/30/2018 | 0.67% | 30 | 46,668,011 |
| 09/30/2018 | 1.25% | 4 | 1,905,139 |
| 09/30/2018 | 2.52% | 1 | 66,924,120 |
| 09/30/2018 | 2.52% | 1 | 66,924,120 |
| 10/31/2018 | -10.13% | 4 | 1,697,877 |
| 10/31/2018 | -4.82% | 2 | 4,019,539 |
| 10/31/2018 | -4.81% | 7 | 4,432,527 |
| 10/31/2018 | -4.72% | 11 | 5,398,179 |
| 10/31/2018 | -4.59% | 44 | 54,061,114 |
| 10/31/2018 | -4.57% | 1 | 1,198,534 |
| 10/31/2018 | -4.56% | 30 | 43,901,024 |
| 10/31/2018 | -4.39% | 1 | 64,081,862 |
| 10/31/2018 | -4.39% | 1 | 64,081,862 |
| 10/31/2018 | -4.38% | 6 | 10,224,934 |
| 10/31/2018 | -4.19% | 2 | 4,000,574 |
| 10/31/2018 | -3.89% | 1 | 801,940 |
| 10/31/2018 | -3.82% | 1 | 578,316 |
| 10/31/2018 | -3.79% | 4 | 1,237,018 |
| 10/31/2018 | -3.69% | 8 | 1,268,223 |
| 10/31/2018 | -2.75% | 1 | 738,304 |
| 10/31/2018 | -1.63% | 1 | 174,847 |
| 11/30/2018 | -2.12% | 2 | 63,126,759 |
| 11/30/2018 | -2.12% | 2 | 63,126,759 |
| 11/30/2018 | 0.17% | 30 | 44,829,169 |
| 11/30/2018 | 0.18% | 44 | 55,027,118 |
| 11/30/2018 | 0.25% | 1 | 740,225 |
| 11/30/2018 | 0.30% | 7 | 4,448,176 |
| 11/30/2018 | 0.52% | 2 | 4,040,125 |
| 11/30/2018 | 0.69% | 1 | 1,206,569 |
| 11/30/2018 | 0.71% | 1 | 804,067 |
| 11/30/2018 | 0.73% | 2 | 3,959,213 |
| 11/30/2018 | 0.74% | 6 | 10,171,659 |
| 11/30/2018 | 0.93% | 1 | 176,504 |
| 11/30/2018 | 1.14% | 8 | 1,298,094 |
| 11/30/2018 | 1.26% | 4 | 1,719,347 |
| 11/30/2018 | 1.36% | 4 | 1,253,505 |
| 11/30/2018 | 1.46% | 1 | 586,813 |
| 11/30/2018 | 1.63% | 11 | 5,443,985 |
| 12/31/2018 | -11.79% | 2 | 55,320,119 |
| 12/31/2018 | -11.79% | 2 | 55,320,119 |
| 12/31/2018 | -8.05% | 2 | 1,216,448 |
| 12/31/2018 | -7.67% | 42 | 48,568,213 |
| 12/31/2018 | -7.66% | 30 | 41,325,620 |
| 12/31/2018 | -7.00% | 2 | 3,757,514 |
| 12/31/2018 | -6.95% | 7 | 4,137,593 |
| 12/31/2018 | -6.28% | 6 | 9,403,309 |
| 12/31/2018 | -6.27% | 1 | 1,130,984 |
| 12/31/2018 | -5.79% | 2 | 3,730,994 |
| 12/31/2018 | -5.19% | 1 | 762,469 |
| 12/31/2018 | -5.09% | 7 | 1,041,521 |
| 12/31/2018 | -4.70% | 4 | 1,209,615 |
| 12/31/2018 | -4.33% | 11 | 5,210,283 |
| 12/31/2018 | -2.75% | 1 | 720,051 |
| 12/31/2018 | -2.74% | 1 | 570,794 |
| 12/31/2018 | 0.48% | 1 | 177,351 |
| 01/31/2019 | 1.64% | 2 | 56,201,284 |
| 01/31/2019 | 1.64% | 2 | 56,201,284 |
| 01/31/2019 | 1.94% | 1 | 180,758 |
| 01/31/2019 | 2.69% | 1 | 739,459 |
| 01/31/2019 | 4.15% | 2 | 3,828,327 |
| 01/31/2019 | 4.19% | 1 | 790,748 |
| 01/31/2019 | 4.21% | 45 | 53,268,156 |
| 01/31/2019 | 4.42% | 32 | 45,243,494 |
| 01/31/2019 | 4.58% | 3 | 5,250,178 |
| 01/31/2019 | 4.69% | 1 | 1,183,977 |
| 01/31/2019 | 4.76% | 7 | 4,334,018 |
| 01/31/2019 | 4.76% | 7 | 1,091,699 |
| 01/31/2019 | 4.76% | 7 | 11,084,699 |
| 01/31/2019 | 4.78% | 1 | 598,179 |
| 01/31/2019 | 4.96% | 4 | 1,264,425 |
| 01/31/2019 | 5.80% | 11 | 5,527,903 |
| 01/31/2019 | 6.23% | 2 | 1,292,651 |
| 02/28/2019 | 0.00% | 1 | 180,691 |
| 02/28/2019 | 0.61% | 1 | 744,061 |
| 02/28/2019 | 0.90% | 1 | 616,464 |
| 02/28/2019 | 1.09% | 1 | 795,858 |
| 02/28/2019 | 1.27% | 12 | 6,087,380 |
| 02/28/2019 | 1.30% | 4 | 1,269,892 |
| 02/28/2019 | 1.31% | 1 | 1,199,815 |
| 02/28/2019 | 1.37% | 7 | 1,107,201 |
| 02/28/2019 | 1.45% | 7 | 11,274,135 |
| 02/28/2019 | 1.47% | 3 | 5,353,374 |
| 02/28/2019 | 1.60% | 9 | 5,626,422 |
| 02/28/2019 | 1.66% | 47 | 55,546,675 |
| 02/28/2019 | 1.71% | 32 | 45,971,593 |
| 02/28/2019 | 2.15% | 2 | 3,910,172 |
| 02/28/2019 | 2.76% | 2 | 57,480,958 |
| 02/28/2019 | 2.76% | 2 | 57,480,958 |
| 02/28/2019 | 4.10% | 3 | 1,448,664 |
| 03/31/2019 | 1.20% | 13 | 6,222,627 |
| 03/31/2019 | 1.22% | 3 | 1,465,958 |
| 03/31/2019 | 1.25% | 4 | 1,285,775 |
| 03/31/2019 | 1.36% | 7 | 1,020,830 |
| 03/31/2019 | 1.38% | 1 | 803,432 |
| 03/31/2019 | 1.44% | 1 | 625,249 |
| 03/31/2019 | 1.56% | 10 | 7,616,276 |
| 03/31/2019 | 1.59% | 1 | 183,516 |
| 03/31/2019 | 1.85% | 3 | 5,449,299 |
| 03/31/2019 | 1.94% | 7 | 11,440,359 |
| 03/31/2019 | 2.00% | 49 | 61,523,536 |
| 03/31/2019 | 2.09% | 1 | 1,225,058 |
| 03/31/2019 | 2.10% | 32 | 47,286,538 |
| 03/31/2019 | 2.22% | 2 | 3,997,297 |
| 03/31/2019 | 3.81% | 2 | 59,557,415 |
| 03/31/2019 | 3.81% | 2 | 59,557,415 |
| 04/30/2019 | 0.24% | 1 | 183,973 |
| 04/30/2019 | 0.27% | 2 | 58,697,111 |
| 04/30/2019 | 0.27% | 2 | 58,697,111 |
| 04/30/2019 | 1.39% | 50 | 62,319,726 |
| 04/30/2019 | 1.42% | 33 | 47,862,277 |
| 04/30/2019 | 1.43% | 1 | 811,388 |
| 04/30/2019 | 1.51% | 3 | 1,487,536 |
| 04/30/2019 | 1.54% | 3 | 5,532,906 |
| 04/30/2019 | 1.56% | 1 | 638,045 |
| 04/30/2019 | 1.58% | 7 | 11,601,934 |
| 04/30/2019 | 1.65% | 10 | 7,740,960 |
| 04/30/2019 | 1.81% | 2 | 3,968,083 |
| 04/30/2019 | 1.89% | 3 | 949,783 |
| 04/30/2019 | 1.89% | 1 | 1,248,247 |
| 04/30/2019 | 2.03% | 13 | 6,338,099 |
| 04/30/2019 | 2.05% | 7 | 1,040,850 |
| 05/31/2019 | -3.68% | 3 | 1,404,026 |
| 05/31/2019 | -3.01% | 13 | 6,696,446 |
| 05/31/2019 | -2.80% | 3 | 923,327 |
| 05/31/2019 | -2.43% | 7 | 1,015,700 |
| 05/31/2019 | -2.10% | 1 | 634,544 |
| 05/31/2019 | -1.11% | 1 | 1,234,475 |
| 05/31/2019 | -0.95% | 10 | 7,665,621 |
| 05/31/2019 | -0.79% | 3 | 5,617,535 |
| 05/31/2019 | -0.69% | 2 | 3,942,374 |
| 05/31/2019 | -0.62% | 7 | 9,359,191 |
| 05/31/2019 | -0.37% | 50 | 62,061,702 |
| 05/31/2019 | -0.31% | 2 | 1,302,011 |
| 05/31/2019 | -0.18% | 33 | 47,706,340 |
| 05/31/2019 | 1.00% | 1 | 185,827 |
| 05/31/2019 | 5.60% | 2 | 61,991,759 |
| 05/31/2019 | 5.60% | 2 | 61,991,759 |
| 06/30/2019 | 1.55% | 1 | 188,675 |
| 06/30/2019 | 2.16% | 2 | 63,050,697 |
| 06/30/2019 | 2.16% | 2 | 63,050,697 |
| 06/30/2019 | 3.08% | 2 | 1,548,625 |
| 06/30/2019 | 3.36% | 7 | 9,882,430 |
| 06/30/2019 | 3.38% | 2 | 4,075,351 |
| 06/30/2019 | 3.41% | 50 | 63,621,049 |
| 06/30/2019 | 3.47% | 3 | 5,811,338 |
| 06/30/2019 | 3.52% | 11 | 8,660,377 |
| 06/30/2019 | 3.63% | 32 | 48,054,608 |
| 06/30/2019 | 3.74% | 1 | 658,274 |
| 06/30/2019 | 3.89% | 7 | 1,055,140 |
| 06/30/2019 | 3.92% | 1 | 1,282,579 |
| 06/30/2019 | 4.01% | 3 | 960,532 |
| 06/30/2019 | 4.21% | 15 | 7,197,586 |
| 06/30/2019 | 6.20% | 3 | 1,491,056 |
| 07/31/2019 | -0.14% | 1 | 657,175 |
| 07/31/2019 | 0.01% | 15 | 7,182,968 |
| 07/31/2019 | 0.05% | 3 | 958,447 |
| 07/31/2019 | 0.06% | 1 | 188,753 |
| 07/31/2019 | 0.16% | 2 | 1,699,609 |
| 07/31/2019 | 0.20% | 7 | 1,021,213 |
| 07/31/2019 | 0.32% | 2 | 398,304 |
| 07/31/2019 | 0.40% | 1 | 1,287,654 |
| 07/31/2019 | 0.43% | 3 | 5,839,492 |
| 07/31/2019 | 0.43% | 7 | 10,073,410 |
| 07/31/2019 | 0.46% | 11 | 8,703,346 |
| 07/31/2019 | 0.66% | 50 | 64,462,712 |
| 07/31/2019 | 0.92% | 2 | 4,032,103 |
| 07/31/2019 | 0.95% | 32 | 49,124,496 |
| 07/31/2019 | 2.37% | 2 | 65,298,120 |
| 07/31/2019 | 2.37% | 2 | 65,298,120 |
| 08/31/2019 | 0.24% | 17 | 7,781,060 |
| 08/31/2019 | 0.65% | 1 | 661,398 |
| 08/31/2019 | 1.10% | 2 | 403,222 |
| 08/31/2019 | 1.19% | 3 | 969,996 |
| 08/31/2019 | 1.71% | 7 | 1,033,696 |
| 08/31/2019 | 2.20% | 3 | 5,967,908 |
| 08/31/2019 | 2.27% | 1 | 1,236,850 |
| 08/31/2019 | 2.36% | 6 | 8,322,137 |
| 08/31/2019 | 2.81% | 1 | 194,087 |
| 08/31/2019 | 2.85% | 2 | 1,744,536 |
| 08/31/2019 | 3.34% | 32 | 50,602,688 |
| 08/31/2019 | 3.54% | 52 | 68,335,254 |
| 08/31/2019 | 3.95% | 12 | 9,186,588 |
| 08/31/2019 | 4.25% | 2 | 4,121,469 |
| 08/31/2019 | 12.60% | 2 | 75,185,098 |
| 08/31/2019 | 12.60% | 2 | 75,185,098 |
| 09/30/2019 | -10.83% | 2 | 67,155,975 |
| 09/30/2019 | -10.83% | 2 | 67,155,975 |
| 09/30/2019 | -3.38% | 12 | 8,880,472 |
| 09/30/2019 | -3.05% | 55 | 72,513,707 |
| 09/30/2019 | -2.99% | 2 | 3,915,520 |
| 09/30/2019 | -2.75% | 2 | 3,110,428 |
| 09/30/2019 | -2.56% | 35 | 55,344,694 |
| 09/30/2019 | -1.92% | 6 | 9,529,596 |
| 09/30/2019 | -1.77% | 1 | 1,214,847 |
| 09/30/2019 | -1.61% | 1 | 289,351 |
| 09/30/2019 | -1.36% | 3 | 5,821,560 |
| 09/30/2019 | -0.89% | 6 | 881,488 |
| 09/30/2019 | -0.79% | 1 | 192,552 |
| 09/30/2019 | -0.56% | 3 | 959,592 |
| 09/30/2019 | 0.41% | 1 | 663,985 |
| 09/30/2019 | 0.58% | 16 | 7,435,192 |
| 10/31/2019 | 0.62% | 1 | 193,729 |
| 10/31/2019 | 1.25% | 2 | 1,373,800 |
| 10/31/2019 | 1.56% | 3 | 5,913,394 |
| 10/31/2019 | 1.57% | 6 | 9,679,407 |
| 10/31/2019 | 1.58% | 2 | 3,977,720 |
| 10/31/2019 | 1.58% | 1 | 674,414 |
| 10/31/2019 | 1.64% | 2 | 3,157,172 |
| 10/31/2019 | 1.66% | 15 | 7,458,693 |
| 10/31/2019 | 1.69% | 35 | 56,260,562 |
| 10/31/2019 | 1.73% | 56 | 73,948,899 |
| 10/31/2019 | 1.77% | 2 | 70,061,517 |
| 10/31/2019 | 1.77% | 2 | 70,061,517 |
| 10/31/2019 | 1.82% | 3 | 971,044 |
| 10/31/2019 | 1.89% | 13 | 9,254,153 |
| 10/31/2019 | 1.91% | 6 | 878,010 |
| 10/31/2019 | 1.95% | 1 | 1,238,613 |
| 11/30/2019 | -3.70% | 2 | 69,019,828 |
| 11/30/2019 | -3.70% | 2 | 69,019,828 |
| 11/30/2019 | -0.91% | 13 | 9,279,005 |
| 11/30/2019 | -0.79% | 56 | 72,887,911 |
| 11/30/2019 | -0.64% | 35 | 55,746,258 |
| 11/30/2019 | -0.52% | 3 | 3,401,615 |
| 11/30/2019 | -0.32% | 1 | 193,126 |
| 11/30/2019 | -0.31% | 2 | 3,964,794 |
| 11/30/2019 | -0.30% | 6 | 9,304,734 |
| 11/30/2019 | -0.28% | 1 | 1,235,145 |
| 11/30/2019 | -0.19% | 3 | 5,903,119 |
| 11/30/2019 | 0.39% | 6 | 881,067 |
| 11/30/2019 | 0.43% | 3 | 965,610 |
| 11/30/2019 | 0.58% | 1 | 688,252 |
| 11/30/2019 | 1.09% | 16 | 7,631,456 |
| 11/30/2019 | 2.64% | 2 | 1,410,216 |
| 12/31/2019 | -0.05% | 2 | 70,193,767 |
| 12/31/2019 | -0.05% | 2 | 70,193,767 |
| 12/31/2019 | 0.86% | 2 | 3,999,742 |
| 12/31/2019 | 1.19% | 3 | 5,974,722 |
| 12/31/2019 | 1.24% | 58 | 75,044,534 |
| 12/31/2019 | 1.28% | 6 | 9,420,526 |
| 12/31/2019 | 1.37% | 37 | 57,391,238 |
| 12/31/2019 | 1.46% | 3 | 3,445,804 |
| 12/31/2019 | 1.52% | 2 | 1,404,390 |
| 12/31/2019 | 1.54% | 13 | 9,701,372 |
| 12/31/2019 | 1.61% | 2 | 1,017,289 |
| 12/31/2019 | 1.70% | 1 | 1,255,867 |
| 12/31/2019 | 1.74% | 17 | 8,333,028 |
| 12/31/2019 | 1.79% | 3 | 982,850 |
| 12/31/2019 | 1.79% | 6 | 896,736 |
| 12/31/2019 | 111.04% | 2 | 1,017,289 |
| 01/31/2020 | -0.21% | 17 | 8,264,568 |
| 01/31/2020 | -0.17% | 3 | 976,282 |
| 01/31/2020 | -0.14% | 6 | 895,523 |
| 01/31/2020 | -0.04% | 1 | 267,532 |
| 01/31/2020 | 0.37% | 1 | 1,260,402 |
| 01/31/2020 | 0.39% | 3 | 3,454,615 |
| 01/31/2020 | 0.41% | 6 | 9,455,815 |
| 01/31/2020 | 0.45% | 60 | 80,438,741 |
| 01/31/2020 | 0.45% | 3 | 6,001,200 |
| 01/31/2020 | 0.49% | 38 | 59,310,065 |
| 01/31/2020 | 0.50% | 13 | 9,748,349 |
| 01/31/2020 | 0.92% | 2 | 1,417,299 |
| 01/31/2020 | 1.51% | 2 | 3,976,839 |
| 01/31/2020 | 4.17% | 2 | 71,995,859 |
| 01/31/2020 | 4.17% | 2 | 71,995,859 |
| 01/31/2020 | 110.88% | 1 | 267,532 |
| 02/29/2020 | -12.09% | 2 | 63,624,587 |
| 02/29/2020 | -12.09% | 2 | 63,624,587 |
| 02/29/2020 | -7.80% | 2 | 1,306,545 |
| 02/29/2020 | -7.77% | 2 | 3,666,981 |
| 02/29/2020 | -7.41% | 37 | 51,547,719 |
| 02/29/2020 | -7.25% | 59 | 71,392,760 |
| 02/29/2020 | -7.10% | 13 | 9,148,680 |
| 02/29/2020 | -6.22% | 1 | 1,182,015 |
| 02/29/2020 | -5.54% | 5 | 746,452 |
| 02/29/2020 | -5.33% | 3 | 921,285 |
| 02/29/2020 | -5.22% | 3 | 5,686,460 |
| 02/29/2020 | -4.98% | 7 | 9,693,207 |
| 02/29/2020 | -4.64% | 4 | 4,006,747 |
| 02/29/2020 | -4.09% | 16 | 6,416,343 |
| 02/29/2020 | -2.81% | 1 | 260,014 |
| 03/31/2020 | -11.11% | 2 | 1,145,116 |
| 03/31/2020 | -9.63% | 13 | 5,364,802 |
| 03/31/2020 | -9.02% | 3 | 835,956 |
| 03/31/2020 | -8.75% | 5 | 682,434 |
| 03/31/2020 | -8.24% | 2 | 2,659,130 |
| 03/31/2020 | -7.66% | 12 | 7,118,685 |
| 03/31/2020 | -7.18% | 1 | 241,350 |
| 03/31/2020 | -6.50% | 4 | 3,764,757 |
| 03/31/2020 | -6.34% | 56 | 58,486,722 |
| 03/31/2020 | -6.09% | 7 | 9,105,853 |
| 03/31/2020 | -6.06% | 37 | 46,826,836 |
| 03/31/2020 | -5.81% | 3 | 5,341,096 |
| 03/31/2020 | -4.19% | 3 | 4,012,405 |
| 03/31/2020 | -0.36% | 1 | 126,117 |
| 03/31/2020 | -0.36% | 1 | 126,117 |
| 03/31/2020 | 3.59% | 2 | 1,623,835 |
| 03/31/2020 | 3.72% | 2 | 64,395,429 |
| 03/31/2020 | 3.72% | 2 | 64,395,429 |
| 03/31/2020 | 7.95% | 4 | 3,026,421 |
| 04/30/2020 | 1.91% | 2 | 65,771,826 |
| 04/30/2020 | 1.91% | 2 | 65,771,826 |
| 04/30/2020 | 2.69% | 2 | 6,531,698 |
| 04/30/2020 | 2.69% | 2 | 6,531,698 |
| 04/30/2020 | 2.84% | 1 | 129,714 |
| 04/30/2020 | 2.84% | 1 | 129,714 |
| 04/30/2020 | 3.12% | 5 | 6,392,409 |
| 04/30/2020 | 3.79% | 8 | 11,977,766 |
| 04/30/2020 | 4.29% | 3 | 3,751,318 |
| 04/30/2020 | 4.29% | 3 | 3,751,318 |
| 04/30/2020 | 4.53% | 38 | 52,540,093 |
| 04/30/2020 | 4.57% | 3 | 5,585,356 |
| 04/30/2020 | 4.71% | 58 | 66,553,665 |
| 04/30/2020 | 4.88% | 1 | 253,071 |
| 04/30/2020 | 4.95% | 1 | 2,646,436 |
| 04/30/2020 | 4.95% | 1 | 2,646,436 |
| 04/30/2020 | 5.01% | 13 | 8,913,525 |
| 04/30/2020 | 5.22% | 5 | 718,065 |
| 04/30/2020 | 5.67% | 3 | 883,450 |
| 04/30/2020 | 6.10% | 13 | 5,689,997 |
| 04/30/2020 | 12.86% | 2 | 1,290,152 |
| 05/31/2020 | 1.46% | 1 | 131,590 |
| 05/31/2020 | 1.46% | 1 | 131,590 |
| 05/31/2020 | 2.35% | 5 | 6,538,886 |
| 05/31/2020 | 2.77% | 8 | 12,297,450 |
| 05/31/2020 | 2.94% | 1 | 260,481 |
| 05/31/2020 | 3.08% | 3 | 5,758,564 |
| 05/31/2020 | 3.16% | 5 | 740,893 |
| 05/31/2020 | 3.20% | 58 | 68,031,132 |
| 05/31/2020 | 3.25% | 16 | 6,517,200 |
| 05/31/2020 | 3.29% | 3 | 912,563 |
| 05/31/2020 | 3.50% | 14 | 10,050,087 |
| 05/31/2020 | 3.55% | 38 | 54,308,585 |
| 05/31/2020 | 3.80% | 3 | 3,946,507 |
| 05/31/2020 | 3.80% | 3 | 3,946,507 |
| 05/31/2020 | 4.06% | 2 | 67,707,604 |
| 05/31/2020 | 4.06% | 2 | 67,707,604 |
| 05/31/2020 | 4.07% | 2 | 3,208,285 |
| 05/31/2020 | 4.07% | 2 | 3,208,285 |
| 05/31/2020 | 5.73% | 2 | 7,215,987 |
| 05/31/2020 | 5.73% | 2 | 7,215,987 |
| 05/31/2020 | 6.64% | 2 | 1,375,472 |
| 06/30/2020 | -5.28% | 2 | 7,973,997 |
| 06/30/2020 | -5.28% | 2 | 7,973,997 |
| 06/30/2020 | -3.05% | 2 | 64,108,826 |
| 06/30/2020 | -3.05% | 2 | 64,108,826 |
| 06/30/2020 | -0.57% | 3 | 3,780,008 |
| 06/30/2020 | -0.57% | 3 | 3,780,008 |
| 06/30/2020 | -0.25% | 1 | 131,251 |
| 06/30/2020 | -0.25% | 1 | 131,251 |
| 06/30/2020 | -0.13% | 5 | 6,525,049 |
| 06/30/2020 | -0.12% | 1 | 876,764 |
| 06/30/2020 | -0.10% | 38 | 55,426,409 |
| 06/30/2020 | -0.09% | 56 | 67,985,274 |
| 06/30/2020 | 0.05% | 8 | 12,303,263 |
| 06/30/2020 | 0.07% | 4 | 5,738,423 |
| 06/30/2020 | 0.07% | 4 | 5,738,423 |
| 06/30/2020 | 0.25% | 14 | 10,170,224 |
| 06/30/2020 | 0.40% | 3 | 5,778,214 |
| 06/30/2020 | 0.57% | 1 | 876,764 |
| 06/30/2020 | 1.04% | 5 | 748,849 |
| 06/30/2020 | 1.20% | 3 | 923,431 |
| 06/30/2020 | 1.23% | 2 | 1,375,085 |
| 06/30/2020 | 1.52% | 1 | 264,452 |
| 06/30/2020 | 1.58% | 16 | 6,248,363 |
| 07/31/2020 | 3.51% | 1 | 135,880 |
| 07/31/2020 | 3.51% | 1 | 135,880 |
| 07/31/2020 | 3.69% | 1 | 274,147 |
| 07/31/2020 | 4.12% | 5 | 780,113 |
| 07/31/2020 | 4.25% | 3 | 963,079 |
| 07/31/2020 | 4.34% | 5 | 6,789,587 |
| 07/31/2020 | 4.55% | 17 | 7,048,932 |
| 07/31/2020 | 4.65% | 8 | 12,858,821 |
| 07/31/2020 | 4.99% | 3 | 6,069,234 |
| 07/31/2020 | 5.40% | 1 | 924,225 |
| 07/31/2020 | 5.40% | 1 | 924,225 |
| 07/31/2020 | 5.88% | 15 | 11,589,975 |
| 07/31/2020 | 6.39% | 55 | 66,256,347 |
| 07/31/2020 | 6.40% | 36 | 52,267,392 |
| 07/31/2020 | 6.53% | 4 | 6,110,480 |
| 07/31/2020 | 6.53% | 4 | 6,110,480 |
| 07/31/2020 | 7.78% | 3 | 1,745,846 |
| 07/31/2020 | 8.04% | 3 | 4,084,546 |
| 07/31/2020 | 8.04% | 3 | 4,084,546 |
| 07/31/2020 | 8.74% | 2 | 69,725,754 |
| 07/31/2020 | 8.74% | 2 | 69,725,754 |
| 07/31/2020 | 13.48% | 2 | 9,049,945 |
| 07/31/2020 | 13.48% | 2 | 9,049,945 |
| 08/31/2020 | -0.75% | 2 | 9,424,818 |
| 08/31/2020 | -0.75% | 2 | 9,424,818 |
| 08/31/2020 | -0.23% | 2 | 69,664,852 |
| 08/31/2020 | -0.23% | 2 | 69,664,852 |
| 08/31/2020 | 0.06% | 1 | 136,008 |
| 08/31/2020 | 0.06% | 1 | 136,008 |
| 08/31/2020 | 1.33% | 3 | 4,138,030 |
| 08/31/2020 | 1.33% | 3 | 4,138,030 |
| 08/31/2020 | 1.69% | 5 | 6,901,700 |
| 08/31/2020 | 1.90% | 55 | 67,763,929 |
| 08/31/2020 | 1.90% | 8 | 13,100,436 |
| 08/31/2020 | 1.98% | 36 | 53,386,291 |
| 08/31/2020 | 2.01% | 1 | 942,836 |
| 08/31/2020 | 2.01% | 1 | 942,836 |
| 08/31/2020 | 2.04% | 4 | 6,238,338 |
| 08/31/2020 | 2.04% | 4 | 6,238,338 |
| 08/31/2020 | 2.12% | 3 | 6,198,737 |
| 08/31/2020 | 2.22% | 6 | 903,855 |
| 08/31/2020 | 2.25% | 1 | 280,283 |
| 08/31/2020 | 2.25% | 15 | 12,023,495 |
| 08/31/2020 | 2.63% | 3 | 988,131 |
| 08/31/2020 | 3.20% | 18 | 7,935,891 |
| 08/31/2020 | 4.51% | 3 | 1,808,157 |
| 09/30/2020 | -3.54% | 3 | 1,744,459 |
| 09/30/2020 | -2.10% | 18 | 7,764,483 |
| 09/30/2020 | -1.74% | 3 | 960,725 |
| 09/30/2020 | -1.67% | 1 | 275,628 |
| 09/30/2020 | -1.45% | 16 | 12,201,845 |
| 09/30/2020 | -1.44% | 1 | 929,223 |
| 09/30/2020 | -1.44% | 1 | 929,223 |
| 09/30/2020 | -1.43% | 6 | 890,598 |
| 09/30/2020 | -1.18% | 3 | 6,126,703 |
| 09/30/2020 | -1.14% | 9 | 15,369,176 |
| 09/30/2020 | -1.13% | 6 | 9,242,473 |
| 09/30/2020 | -1.09% | 57 | 70,317,295 |
| 09/30/2020 | -1.07% | 37 | 55,788,206 |
| 09/30/2020 | -0.93% | 3 | 4,019,020 |
| 09/30/2020 | -0.93% | 3 | 4,019,020 |
| 09/30/2020 | -0.88% | 4 | 6,176,091 |
| 09/30/2020 | -0.88% | 4 | 6,176,091 |
| 09/30/2020 | -0.67% | 1 | 135,113 |
| 09/30/2020 | -0.67% | 1 | 135,113 |
| 09/30/2020 | 1.07% | 2 | 69,399,311 |
| 09/30/2020 | 1.07% | 2 | 69,399,311 |
| 09/30/2020 | 1.27% | 2 | 10,044,675 |
| 09/30/2020 | 1.27% | 2 | 10,044,675 |
| 10/31/2020 | -4.56% | 2 | 9,504,311 |
| 10/31/2020 | -4.56% | 2 | 9,504,311 |
| 10/31/2020 | -3.11% | 3 | 3,931,798 |
| 10/31/2020 | -3.11% | 3 | 3,931,798 |
| 10/31/2020 | -2.91% | 2 | 66,867,186 |
| 10/31/2020 | -2.91% | 2 | 66,867,186 |
| 10/31/2020 | -2.36% | 3 | 1,703,371 |
| 10/31/2020 | -2.27% | 4 | 6,036,819 |
| 10/31/2020 | -2.27% | 4 | 6,036,819 |
| 10/31/2020 | -2.15% | 1 | 909,141 |
| 10/31/2020 | -2.15% | 1 | 909,141 |
| 10/31/2020 | -1.99% | 37 | 54,678,779 |
| 10/31/2020 | -1.91% | 16 | 11,958,224 |
| 10/31/2020 | -1.86% | 56 | 68,049,758 |
| 10/31/2020 | -1.76% | 3 | 6,021,472 |
| 10/31/2020 | -1.75% | 9 | 15,086,180 |
| 10/31/2020 | -1.71% | 6 | 9,064,709 |
| 10/31/2020 | -1.53% | 1 | 133,034 |
| 10/31/2020 | -1.53% | 1 | 133,034 |
| 10/31/2020 | -1.27% | 1 | 272,122 |
| 10/31/2020 | -1.26% | 3 | 948,516 |
| 10/31/2020 | -1.25% | 6 | 878,956 |
| 10/31/2020 | -1.17% | 19 | 7,800,940 |
| 11/30/2020 | -9.31% | 2 | 8,618,992 |
| 11/30/2020 | -9.31% | 2 | 8,618,992 |
| 11/30/2020 | -5.73% | 2 | 63,091,663 |
| 11/30/2020 | -5.73% | 2 | 63,091,663 |
| 11/30/2020 | 1.05% | 3 | 3,970,251 |
| 11/30/2020 | 1.05% | 3 | 3,970,251 |
| 11/30/2020 | 1.77% | 1 | 135,367 |
| 11/30/2020 | 1.77% | 1 | 135,367 |
| 11/30/2020 | 3.12% | 55 | 67,683,448 |
| 11/30/2020 | 3.15% | 36 | 53,567,086 |
| 11/30/2020 | 3.15% | 6 | 9,906,221 |
| 11/30/2020 | 3.16% | 4 | 6,208,630 |
| 11/30/2020 | 3.16% | 4 | 6,208,630 |
| 11/30/2020 | 3.71% | 9 | 16,215,576 |
| 11/30/2020 | 3.77% | 1 | 943,313 |
| 11/30/2020 | 3.77% | 1 | 943,313 |
| 11/30/2020 | 4.41% | 16 | 12,640,819 |
| 11/30/2020 | 4.74% | 3 | 6,309,356 |
| 11/30/2020 | 5.48% | 6 | 927,092 |
| 11/30/2020 | 6.52% | 3 | 1,004,243 |
| 11/30/2020 | 6.93% | 1 | 291,028 |
| 11/30/2020 | 8.56% | 19 | 8,381,874 |
| 11/30/2020 | 10.22% | 3 | 1,877,217 |
| 12/31/2020 | 1.20% | 1 | 136,977 |
| 12/31/2020 | 1.20% | 1 | 136,977 |
| 12/31/2020 | 1.76% | 2 | 64,198,411 |
| 12/31/2020 | 1.76% | 2 | 64,198,411 |
| 12/31/2020 | 2.30% | 8 | 11,380,587 |
| 12/31/2020 | 2.48% | 11 | 17,816,330 |
| 12/31/2020 | 2.87% | 1 | 970,242 |
| 12/31/2020 | 2.87% | 1 | 970,242 |
| 12/31/2020 | 2.95% | 3 | 6,435,743 |
| 12/31/2020 | 2.99% | 3 | 4,089,360 |
| 12/31/2020 | 2.99% | 3 | 4,089,360 |
| 12/31/2020 | 3.00% | 1 | 299,783 |
| 12/31/2020 | 3.05% | 55 | 67,820,797 |
| 12/31/2020 | 3.23% | 6 | 956,956 |
| 12/31/2020 | 3.23% | 35 | 52,943,357 |
| 12/31/2020 | 3.28% | 4 | 6,408,863 |
| 12/31/2020 | 3.28% | 4 | 6,408,863 |
| 12/31/2020 | 3.39% | 3 | 1,037,175 |
| 12/31/2020 | 3.40% | 16 | 13,115,741 |
| 12/31/2020 | 3.43% | 2 | 8,247,725 |
| 12/31/2020 | 3.43% | 2 | 8,247,725 |
| 12/31/2020 | 3.49% | 20 | 10,597,603 |
| 12/31/2020 | 4.05% | 4 | 2,018,942 |
| 01/31/2021 | -9.36% | 2 | 7,993,857 |
| 01/31/2021 | -9.36% | 2 | 7,993,857 |
| 01/31/2021 | -9.11% | 2 | 58,283,274 |
| 01/31/2021 | -9.11% | 2 | 58,283,274 |
| 01/31/2021 | -3.72% | 3 | 3,937,644 |
| 01/31/2021 | -3.72% | 3 | 3,937,644 |
| 01/31/2021 | -2.12% | 4 | 6,269,330 |
| 01/31/2021 | -2.12% | 4 | 6,269,330 |
| 01/31/2021 | -1.91% | 56 | 73,809,619 |
| 01/31/2021 | -1.90% | 37 | 59,018,523 |
| 01/31/2021 | -1.68% | 1 | 134,638 |
| 01/31/2021 | -1.68% | 1 | 134,638 |
| 01/31/2021 | -1.64% | 16 | 13,237,779 |
| 01/31/2021 | -1.49% | 1 | 955,665 |
| 01/31/2021 | -1.49% | 1 | 955,665 |
| 01/31/2021 | -1.13% | 11 | 17,609,203 |
| 01/31/2021 | -1.11% | 3 | 6,364,992 |
| 01/31/2021 | -1.02% | 8 | 11,244,211 |
| 01/31/2021 | -0.58% | 6 | 951,534 |
| 01/31/2021 | -0.45% | 4 | 2,010,033 |
| 01/31/2021 | -0.22% | 3 | 1,031,866 |
| 01/31/2021 | 0.06% | 1 | 299,940 |
| 01/31/2021 | 0.16% | 21 | 8,781,837 |
| 02/28/2021 | -0.92% | 1 | 133,400 |
| 02/28/2021 | -0.92% | 1 | 133,400 |
| 02/28/2021 | 0.88% | 8 | 11,329,621 |
| 02/28/2021 | 1.17% | 1 | 303,419 |
| 02/28/2021 | 1.24% | 11 | 17,810,726 |
| 02/28/2021 | 1.41% | 3 | 3,993,217 |
| 02/28/2021 | 1.41% | 3 | 3,993,217 |
| 02/28/2021 | 1.52% | 1 | 970,376 |
| 02/28/2021 | 1.52% | 1 | 970,376 |
| 02/28/2021 | 1.78% | 3 | 6,481,105 |
| 02/28/2021 | 2.04% | 4 | 6,399,327 |
| 02/28/2021 | 2.06% | 21 | 8,946,906 |
| 02/28/2021 | 2.07% | 3 | 1,043,574 |
| 02/28/2021 | 2.08% | 6 | 971,218 |
| 02/28/2021 | 2.08% | 4 | 6,399,327 |
| 02/28/2021 | 2.09% | 54 | 74,257,596 |
| 02/28/2021 | 2.11% | 36 | 57,930,779 |
| 02/28/2021 | 2.21% | 2 | 8,169,233 |
| 02/28/2021 | 2.21% | 2 | 8,169,233 |
| 02/28/2021 | 2.26% | 17 | 15,538,955 |
| 02/28/2021 | 4.89% | 4 | 2,108,335 |
| 02/28/2021 | 6.17% | 2 | 61,562,563 |
| 02/28/2021 | 6.17% | 2 | 61,562,563 |
| 03/31/2021 | -0.97% | 1 | 132,103 |
| 03/31/2021 | -0.97% | 1 | 132,103 |
| 03/31/2021 | -0.62% | 4 | 2,076,304 |
| 03/31/2021 | 0.24% | 8 | 11,337,998 |
| 03/31/2021 | 0.45% | 1 | 304,770 |
| 03/31/2021 | 0.73% | 16 | 15,160,936 |
| 03/31/2021 | 0.75% | 6 | 978,953 |
| 03/31/2021 | 0.82% | 11 | 17,947,694 |
| 03/31/2021 | 0.92% | 3 | 1,053,212 |
| 03/31/2021 | 0.99% | 20 | 8,863,263 |
| 03/31/2021 | 1.82% | 3 | 6,609,696 |
| 03/31/2021 | 1.96% | 1 | 989,638 |
| 03/31/2021 | 1.96% | 1 | 989,638 |
| 03/31/2021 | 2.09% | 53 | 75,241,928 |
| 03/31/2021 | 2.77% | 36 | 59,274,063 |
| 03/31/2021 | 2.87% | 4 | 6,668,994 |
| 03/31/2021 | 2.89% | 4 | 6,668,994 |
| 03/31/2021 | 3.73% | 3 | 4,141,995 |
| 03/31/2021 | 3.73% | 3 | 4,141,995 |
| 03/31/2021 | 5.23% | 2 | 64,647,880 |
| 03/31/2021 | 5.23% | 2 | 64,647,880 |
| 03/31/2021 | 7.75% | 2 | 8,799,162 |
| 03/31/2021 | 7.75% | 2 | 8,799,162 |
| 04/30/2021 | 2.35% | 1 | 135,191 |
| 04/30/2021 | 2.35% | 1 | 135,191 |
| 04/30/2021 | 2.80% | 4 | 2,133,835 |
| 04/30/2021 | 2.84% | 8 | 11,692,923 |
| 04/30/2021 | 3.07% | 1 | 314,115 |
| 04/30/2021 | 3.10% | 11 | 18,541,872 |
| 04/30/2021 | 3.59% | 3 | 6,848,950 |
| 04/30/2021 | 3.62% | 6 | 1,014,242 |
| 04/30/2021 | 3.67% | 3 | 1,091,846 |
| 04/30/2021 | 3.73% | 53 | 77,436,189 |
| 04/30/2021 | 3.75% | 36 | 61,560,345 |
| 04/30/2021 | 3.83% | 20 | 9,196,904 |
| 04/30/2021 | 3.85% | 17 | 15,875,844 |
| 04/30/2021 | 4.24% | 1 | 1,031,530 |
| 04/30/2021 | 4.24% | 1 | 1,031,530 |
| 04/30/2021 | 4.61% | 4 | 6,976,092 |
| 04/30/2021 | 4.61% | 4 | 6,976,092 |
| 04/30/2021 | 5.39% | 2 | 68,125,299 |
| 04/30/2021 | 5.39% | 2 | 68,125,299 |
| 04/30/2021 | 5.63% | 3 | 4,373,558 |
| 04/30/2021 | 5.63% | 3 | 4,373,558 |
| 04/30/2021 | 8.30% | 2 | 9,528,656 |
| 04/30/2021 | 8.30% | 2 | 9,528,656 |
| 05/31/2021 | 0.04% | 4 | 2,134,542 |
| 05/31/2021 | 0.55% | 1 | 135,920 |
| 05/31/2021 | 0.55% | 1 | 135,920 |
| 05/31/2021 | 1.02% | 8 | 11,823,405 |
| 05/31/2021 | 1.13% | 2 | 67,731,747 |
| 05/31/2021 | 1.13% | 2 | 67,731,747 |
| 05/31/2021 | 1.21% | 11 | 18,769,080 |
| 05/31/2021 | 1.25% | 6 | 1,027,335 |
| 05/31/2021 | 1.26% | 3 | 4,429,350 |
| 05/31/2021 | 1.26% | 3 | 4,429,350 |
| 05/31/2021 | 1.26% | 56 | 81,141,984 |
| 05/31/2021 | 1.28% | 39 | 64,943,772 |
| 05/31/2021 | 1.29% | 17 | 16,198,212 |
| 05/31/2021 | 1.34% | 3 | 1,106,390 |
| 05/31/2021 | 1.41% | 1 | 318,581 |
| 05/31/2021 | 1.41% | 3 | 6,945,675 |
| 05/31/2021 | 1.43% | 4 | 7,086,109 |
| 05/31/2021 | 1.43% | 5 | 7,542,936 |
| 05/31/2021 | 1.46% | 2 | 9,666,984 |
| 05/31/2021 | 1.46% | 2 | 9,666,984 |
| 05/31/2021 | 1.50% | 21 | 10,108,573 |
| 05/31/2021 | 1.52% | 1 | 1,047,060 |
| 05/31/2021 | 1.52% | 1 | 1,047,060 |
| 06/30/2021 | -9.46% | 2 | 8,752,941 |
| 06/30/2021 | -9.46% | 2 | 8,752,941 |
| 06/30/2021 | -5.86% | 2 | 62,964,403 |
| 06/30/2021 | -5.86% | 2 | 62,964,403 |
| 06/30/2021 | -2.84% | 3 | 4,223,604 |
| 06/30/2021 | -2.84% | 3 | 4,223,604 |
| 06/30/2021 | -1.76% | 4 | 2,077,529 |
| 06/30/2021 | -1.73% | 4 | 6,963,888 |
| 06/30/2021 | -1.55% | 5 | 7,424,588 |
| 06/30/2021 | -1.43% | 1 | 1,031,984 |
| 06/30/2021 | -1.43% | 1 | 1,031,984 |
| 06/30/2021 | -1.38% | 18 | 16,650,472 |
| 06/30/2021 | -1.24% | 57 | 90,085,956 |
| 06/30/2021 | -1.18% | 37 | 62,323,903 |
| 06/30/2021 | -0.85% | 7 | 10,779,859 |
| 06/30/2021 | -0.65% | 11 | 18,587,213 |
| 06/30/2021 | -0.61% | 3 | 6,898,803 |
| 06/30/2021 | -0.27% | 5 | 852,983 |
| 06/30/2021 | -0.02% | 3 | 1,106,014 |
| 06/30/2021 | 0.22% | 1 | 136,227 |
| 06/30/2021 | 0.22% | 1 | 136,227 |
| 06/30/2021 | 0.67% | 21 | 10,200,194 |
| 06/30/2021 | 1.58% | 1 | 320,810 |
| 07/31/2021 | -1.13% | 4 | 2,053,355 |
| 07/31/2021 | 0.69% | 21 | 10,274,606 |
| 07/31/2021 | 0.97% | 1 | 339,049 |
| 07/31/2021 | 1.04% | 3 | 1,110,864 |
| 07/31/2021 | 1.15% | 5 | 862,969 |
| 07/31/2021 | 1.83% | 3 | 7,025,873 |
| 07/31/2021 | 1.87% | 7 | 10,971,787 |
| 07/31/2021 | 2.06% | 12 | 21,644,350 |
| 07/31/2021 | 2.16% | 1 | 139,156 |
| 07/31/2021 | 2.16% | 1 | 139,156 |
| 07/31/2021 | 2.27% | 18 | 17,106,592 |
| 07/31/2021 | 2.37% | 1 | 1,056,538 |
| 07/31/2021 | 2.37% | 1 | 1,056,538 |
| 07/31/2021 | 2.38% | 57 | 91,670,805 |
| 07/31/2021 | 2.56% | 37 | 63,194,763 |
| 07/31/2021 | 2.99% | 4 | 7,176,560 |
| 07/31/2021 | 3.06% | 4 | 7,176,560 |
| 07/31/2021 | 5.01% | 3 | 4,435,402 |
| 07/31/2021 | 5.01% | 3 | 4,435,402 |
| 07/31/2021 | 6.74% | 2 | 67,057,191 |
| 07/31/2021 | 6.74% | 2 | 67,057,191 |
| 07/31/2021 | 10.98% | 2 | 9,739,683 |
| 07/31/2021 | 10.98% | 2 | 9,739,683 |
| 08/31/2021 | 0.44% | 1 | 139,761 |
| 08/31/2021 | 0.44% | 1 | 139,761 |
| 08/31/2021 | 0.88% | 21 | 10,416,130 |
| 08/31/2021 | 0.94% | 8 | 11,975,294 |
| 08/31/2021 | 0.99% | 1 | 342,360 |
| 08/31/2021 | 1.13% | 3 | 1,117,785 |
| 08/31/2021 | 1.16% | 6 | 1,046,119 |
| 08/31/2021 | 1.19% | 12 | 22,005,566 |
| 08/31/2021 | 1.29% | 3 | 7,117,297 |
| 08/31/2021 | 1.36% | 1 | 1,071,045 |
| 08/31/2021 | 1.36% | 1 | 1,071,045 |
| 08/31/2021 | 1.56% | 39 | 66,282,381 |
| 08/31/2021 | 1.56% | 58 | 94,035,534 |
| 08/31/2021 | 1.68% | 18 | 17,398,665 |
| 08/31/2021 | 1.92% | 4 | 7,311,186 |
| 08/31/2021 | 1.92% | 4 | 7,311,186 |
| 08/31/2021 | 2.23% | 4 | 2,100,759 |
| 08/31/2021 | 2.77% | 3 | 4,517,508 |
| 08/31/2021 | 2.77% | 3 | 4,517,508 |
| 08/31/2021 | 3.65% | 2 | 68,847,407 |
| 08/31/2021 | 3.65% | 2 | 68,847,407 |
| 08/31/2021 | 5.68% | 2 | 9,600,317 |
| 08/31/2021 | 5.68% | 2 | 9,600,317 |
| 09/30/2021 | -4.25% | 2 | 7,437,681 |
| 09/30/2021 | -4.25% | 2 | 7,437,681 |
| 09/30/2021 | -3.81% | 3 | 4,384,449 |
| 09/30/2021 | -3.81% | 3 | 4,384,449 |
| 09/30/2021 | -3.60% | 1 | 330,007 |
| 09/30/2021 | -2.86% | 1 | 1,030,619 |
| 09/30/2021 | -2.86% | 1 | 1,030,619 |
| 09/30/2021 | -2.81% | 21 | 46,371,327 |
| 09/30/2021 | -2.78% | 18 | 17,295,809 |
| 09/30/2021 | -2.60% | 4 | 7,118,785 |
| 09/30/2021 | -2.60% | 4 | 7,118,785 |
| 09/30/2021 | -2.56% | 3 | 1,089,379 |
| 09/30/2021 | -2.44% | 2 | 67,167,236 |
| 09/30/2021 | -2.44% | 2 | 67,167,236 |
| 09/30/2021 | -2.43% | 6 | 1,021,219 |
| 09/30/2021 | -2.42% | 3 | 6,947,756 |
| 09/30/2021 | -2.38% | 8 | 11,682,809 |
| 09/30/2021 | -2.37% | 4 | 2,031,622 |
| 09/30/2021 | -2.32% | 12 | 21,483,619 |
| 09/30/2021 | -2.19% | 1 | 136,731 |
| 09/30/2021 | -2.19% | 1 | 136,731 |
| 09/30/2021 | -2.12% | 39 | 64,355,527 |
| 09/30/2021 | -2.11% | 58 | 91,711,934 |
| 10/31/2021 | 2.13% | 1 | 139,632 |
| 10/31/2021 | 2.13% | 1 | 139,632 |
| 10/31/2021 | 2.88% | 1 | 339,522 |
| 10/31/2021 | 3.02% | 10 | 12,325,501 |
| 10/31/2021 | 3.15% | 14 | 22,445,650 |
| 10/31/2021 | 3.19% | 3 | 7,170,276 |
| 10/31/2021 | 3.28% | 21 | 47,963,507 |
| 10/31/2021 | 3.36% | 6 | 1,055,570 |
| 10/31/2021 | 3.41% | 3 | 1,121,366 |
| 10/31/2021 | 3.64% | 1 | 1,068,068 |
| 10/31/2021 | 3.64% | 1 | 1,068,068 |
| 10/31/2021 | 3.79% | 40 | 68,301,413 |
| 10/31/2021 | 3.87% | 62 | 97,922,528 |
| 10/31/2021 | 4.14% | 4 | 7,418,157 |
| 10/31/2021 | 4.14% | 4 | 7,418,157 |
| 10/31/2021 | 4.53% | 20 | 18,819,097 |
| 10/31/2021 | 5.81% | 3 | 4,556,122 |
| 10/31/2021 | 5.81% | 3 | 4,556,122 |
| 10/31/2021 | 6.37% | 2 | 71,577,385 |
| 10/31/2021 | 6.37% | 2 | 71,577,385 |
| 10/31/2021 | 6.85% | 4 | 2,170,200 |
| 10/31/2021 | 9.81% | 2 | 8,164,175 |
| 10/31/2021 | 9.81% | 2 | 8,164,175 |
| 11/30/2021 | -2.60% | 4 | 2,112,834 |
| 11/30/2021 | -2.14% | 1 | 332,240 |
| 11/30/2021 | -2.04% | 22 | 47,183,546 |
| 11/30/2021 | -1.71% | 3 | 1,095,007 |
| 11/30/2021 | -1.36% | 6 | 1,041,470 |
| 11/30/2021 | -1.20% | 20 | 18,753,312 |
| 11/30/2021 | -1.12% | 60 | 94,113,883 |
| 11/30/2021 | -1.00% | 3 | 6,949,188 |
| 11/30/2021 | -0.95% | 1 | 1,057,773 |
| 11/30/2021 | -0.95% | 1 | 1,057,773 |
| 11/30/2021 | -0.86% | 14 | 21,195,045 |
| 11/30/2021 | -0.79% | 10 | 11,310,020 |
| 11/30/2021 | -0.79% | 38 | 64,641,213 |
| 11/30/2021 | -0.44% | 4 | 7,381,302 |
| 11/30/2021 | -0.44% | 4 | 7,381,302 |
| 11/30/2021 | 0.35% | 1 | 140,136 |
| 11/30/2021 | 0.35% | 1 | 140,136 |
| 11/30/2021 | 0.95% | 3 | 4,599,724 |
| 11/30/2021 | 0.95% | 3 | 4,599,724 |
| 11/30/2021 | 3.02% | 2 | 73,742,356 |
| 11/30/2021 | 3.02% | 2 | 73,742,356 |
| 11/30/2021 | 4.21% | 2 | 8,508,506 |
| 11/30/2021 | 4.21% | 2 | 8,508,506 |
| 12/31/2021 | 1.82% | 1 | 338,214 |
| 12/31/2021 | 2.08% | 1 | 143,035 |
| 12/31/2021 | 2.08% | 1 | 143,035 |
| 12/31/2021 | 2.32% | 3 | 1,732,797 |
| 12/31/2021 | 2.99% | 21 | 48,409,522 |
| 12/31/2021 | 3.44% | 3 | 7,191,134 |
| 12/31/2021 | 3.54% | 6 | 1,078,909 |
| 12/31/2021 | 3.64% | 3 | 1,134,595 |
| 12/31/2021 | 3.64% | 10 | 11,749,044 |
| 12/31/2021 | 3.67% | 14 | 21,994,834 |
| 12/31/2021 | 4.43% | 38 | 72,234,350 |
| 12/31/2021 | 4.58% | 1 | 1,106,000 |
| 12/31/2021 | 4.58% | 1 | 1,106,000 |
| 12/31/2021 | 4.59% | 59 | 92,294,360 |
| 12/31/2021 | 4.78% | 4 | 7,732,633 |
| 12/31/2021 | 4.78% | 4 | 7,732,633 |
| 12/31/2021 | 5.27% | 20 | 19,748,663 |
| 12/31/2021 | 6.32% | 3 | 4,890,088 |
| 12/31/2021 | 6.32% | 3 | 4,890,088 |
| 12/31/2021 | 9.07% | 2 | 80,633,248 |
| 12/31/2021 | 9.07% | 2 | 80,633,248 |
| 12/31/2021 | 13.47% | 2 | 9,652,268 |
| 12/31/2021 | 13.47% | 2 | 9,652,268 |
| 01/31/2022 | -10.62% | 2 | 8,686,005 |
| 01/31/2022 | -10.62% | 2 | 8,686,005 |
| 01/31/2022 | -7.07% | 3 | 4,543,708 |
| 01/31/2022 | -7.07% | 3 | 4,543,708 |
| 01/31/2022 | -6.47% | 2 | 72,879,279 |
| 01/31/2022 | -6.47% | 2 | 72,879,279 |
| 01/31/2022 | -5.42% | 3 | 1,638,628 |
| 01/31/2022 | -4.36% | 4 | 7,394,177 |
| 01/31/2022 | -4.36% | 4 | 7,394,177 |
| 01/31/2022 | -3.81% | 38 | 70,087,052 |
| 01/31/2022 | -3.70% | 59 | 89,400,531 |
| 01/31/2022 | -3.56% | 20 | 19,011,109 |
| 01/31/2022 | -3.56% | 1 | 1,056,627 |
| 01/31/2022 | -3.56% | 1 | 1,056,627 |
| 01/31/2022 | -3.55% | 22 | 46,483,281 |
| 01/31/2022 | -3.47% | 1 | 138,089 |
| 01/31/2022 | -3.47% | 1 | 138,089 |
| 01/31/2022 | -3.46% | 3 | 6,942,071 |
| 01/31/2022 | -3.14% | 14 | 21,092,024 |
| 01/31/2022 | -2.99% | 1 | 328,108 |
| 01/31/2022 | -2.79% | 9 | 10,491,725 |
| 01/31/2022 | -2.67% | 3 | 1,100,051 |
| 01/31/2022 | -2.58% | 6 | 1,051,042 |
| 02/28/2022 | -0.74% | 22 | 47,004,609 |
| 02/28/2022 | -0.62% | 1 | 137,248 |
| 02/28/2022 | -0.62% | 1 | 137,248 |
| 02/28/2022 | -0.54% | 1 | 326,341 |
| 02/28/2022 | -0.27% | 3 | 1,096,951 |
| 02/28/2022 | -0.07% | 9 | 10,164,873 |
| 02/28/2022 | -0.06% | 6 | 1,050,061 |
| 02/28/2022 | 0.26% | 14 | 20,966,714 |
| 02/28/2022 | 0.37% | 20 | 18,845,496 |
| 02/28/2022 | 0.37% | 3 | 6,967,899 |
| 02/28/2022 | 0.45% | 1 | 1,061,563 |
| 02/28/2022 | 0.45% | 1 | 1,061,563 |
| 02/28/2022 | 0.66% | 58 | 91,014,738 |
| 02/28/2022 | 1.00% | 37 | 70,934,627 |
| 02/28/2022 | 1.01% | 4 | 7,469,012 |
| 02/28/2022 | 1.01% | 4 | 7,469,012 |
| 02/28/2022 | 1.23% | 3 | 1,658,870 |
| 02/28/2022 | 1.27% | 4 | 5,350,734 |
| 02/28/2022 | 1.27% | 4 | 5,350,734 |
| 02/28/2022 | 3.37% | 2 | 75,335,736 |
| 02/28/2022 | 3.37% | 2 | 75,335,736 |
| 02/28/2022 | 4.84% | 4 | 11,335,595 |
| 02/28/2022 | 4.84% | 4 | 11,335,595 |
| 03/31/2022 | -0.33% | 1 | 136,803 |
| 03/31/2022 | -0.33% | 1 | 136,803 |
| 03/31/2022 | -0.10% | 2 | 4,207,419 |
| 03/31/2022 | 0.66% | 23 | 47,465,577 |
| 03/31/2022 | 1.58% | 9 | 10,298,673 |
| 03/31/2022 | 1.73% | 13 | 18,221,853 |
| 03/31/2022 | 1.99% | 3 | 1,114,357 |
| 03/31/2022 | 2.18% | 6 | 1,072,753 |
| 03/31/2022 | 2.24% | 3 | 7,043,240 |
| 03/31/2022 | 2.46% | 4 | 2,038,158 |
| 03/31/2022 | 2.70% | 1 | 1,090,071 |
| 03/31/2022 | 2.70% | 1 | 1,090,071 |
| 03/31/2022 | 3.39% | 23 | 37,233,848 |
| 03/31/2022 | 3.50% | 62 | 110,878,153 |
| 03/31/2022 | 3.66% | 37 | 72,057,896 |
| 03/31/2022 | 3.91% | 4 | 7,748,550 |
| 03/31/2022 | 3.91% | 4 | 7,748,550 |
| 03/31/2022 | 4.66% | 4 | 5,599,203 |
| 03/31/2022 | 4.66% | 4 | 5,599,203 |
| 03/31/2022 | 6.70% | 2 | 80,257,142 |
| 03/31/2022 | 6.70% | 2 | 80,257,142 |
| 03/31/2022 | 10.27% | 4 | 12,494,866 |
| 03/31/2022 | 10.27% | 4 | 12,494,866 |
| 04/30/2022 | -6.51% | 4 | 1,905,412 |
| 04/30/2022 | -5.64% | 22 | 43,960,293 |
| 04/30/2022 | -5.33% | 2 | 3,982,472 |
| 04/30/2022 | -4.38% | 4 | 5,280,266 |
| 04/30/2022 | -4.38% | 4 | 5,280,266 |
| 04/30/2022 | -4.07% | 2 | 857,709 |
| 04/30/2022 | -3.97% | 5 | 857,095 |
| 04/30/2022 | -3.82% | 3 | 6,772,564 |
| 04/30/2022 | -3.66% | 1 | 131,814 |
| 04/30/2022 | -3.66% | 1 | 131,814 |
| 04/30/2022 | -3.51% | 12 | 16,710,860 |
| 04/30/2022 | -3.33% | 22 | 35,897,293 |
| 04/30/2022 | -3.24% | 9 | 9,938,296 |
| 04/30/2022 | -3.23% | 1 | 1,054,734 |
| 04/30/2022 | -3.23% | 1 | 1,054,734 |
| 04/30/2022 | -3.08% | 62 | 115,063,057 |
| 04/30/2022 | -2.89% | 37 | 77,706,893 |
| 04/30/2022 | -2.81% | 4 | 7,613,131 |
| 04/30/2022 | -2.81% | 4 | 7,613,131 |
| 04/30/2022 | 2.64% | 2 | 82,348,395 |
| 04/30/2022 | 2.64% | 2 | 82,348,395 |
| 04/30/2022 | 3.69% | 5 | 13,980,933 |
| 04/30/2022 | 3.69% | 5 | 13,980,933 |
| 05/31/2022 | -0.16% | 22 | 44,011,468 |
| 05/31/2022 | -0.13% | 3 | 4,666,809 |
| 05/31/2022 | 0.26% | 2 | 859,991 |
| 05/31/2022 | 0.47% | 5 | 861,036 |
| 05/31/2022 | 0.57% | 1 | 132,546 |
| 05/31/2022 | 0.57% | 1 | 132,546 |
| 05/31/2022 | 0.75% | 3 | 6,822,820 |
| 05/31/2022 | 0.92% | 12 | 16,850,071 |
| 05/31/2022 | 1.12% | 9 | 10,027,251 |
| 05/31/2022 | 1.48% | 61 | 122,189,274 |
| 05/31/2022 | 1.64% | 37 | 84,216,952 |
| 05/31/2022 | 1.65% | 1 | 1,072,200 |
| 05/31/2022 | 1.65% | 1 | 1,072,200 |
| 05/31/2022 | 1.66% | 22 | 37,194,530 |
| 05/31/2022 | 1.98% | 4 | 7,608,728 |
| 05/31/2022 | 1.98% | 4 | 7,608,728 |
| 05/31/2022 | 6.09% | 4 | 5,495,925 |
| 05/31/2022 | 6.09% | 4 | 5,495,925 |
| 05/31/2022 | 7.05% | 3 | 93,295,690 |
| 05/31/2022 | 7.05% | 3 | 93,295,690 |
| 05/31/2022 | 7.07% | 4 | 2,039,686 |
| 05/31/2022 | 10.55% | 5 | 15,345,936 |
| 05/31/2022 | 10.55% | 5 | 15,345,936 |
| 06/30/2022 | -14.38% | 3 | 1,649,597 |
| 06/30/2022 | -13.69% | 6 | 13,968,291 |
| 06/30/2022 | -13.69% | 6 | 13,968,291 |
| 06/30/2022 | -9.02% | 4 | 5,000,567 |
| 06/30/2022 | -9.02% | 4 | 5,000,567 |
| 06/30/2022 | -8.66% | 3 | 85,232,183 |
| 06/30/2022 | -8.66% | 3 | 85,232,183 |
| 06/30/2022 | -7.21% | 22 | 34,521,992 |
| 06/30/2022 | -6.69% | 1 | 1,000,205 |
| 06/30/2022 | -6.69% | 1 | 1,000,205 |
| 06/30/2022 | -6.67% | 4 | 7,062,054 |
| 06/30/2022 | -6.67% | 4 | 7,062,054 |
| 06/30/2022 | -6.16% | 59 | 111,335,108 |
| 06/30/2022 | -5.82% | 2 | 805,963 |
| 06/30/2022 | -5.81% | 36 | 76,375,142 |
| 06/30/2022 | -5.65% | 5 | 812,562 |
| 06/30/2022 | -5.61% | 11 | 17,424,002 |
| 06/30/2022 | -5.58% | 14 | 23,867,900 |
| 06/30/2022 | -5.55% | 3 | 6,443,897 |
| 06/30/2022 | -5.32% | 22 | 41,524,107 |
| 06/30/2022 | -4.80% | 3 | 4,443,149 |
| 06/30/2022 | -3.91% | 1 | 127,359 |
| 06/30/2022 | -3.91% | 1 | 127,359 |
| 07/31/2022 | 3.52% | 3 | 87,941,940 |
| 07/31/2022 | 3.52% | 3 | 87,941,940 |
| 07/31/2022 | 3.59% | 1 | 131,930 |
| 07/31/2022 | 3.59% | 1 | 131,930 |
| 07/31/2022 | 4.16% | 5 | 846,394 |
| 07/31/2022 | 4.30% | 58 | 115,762,839 |
| 07/31/2022 | 4.31% | 36 | 79,608,912 |
| 07/31/2022 | 4.40% | 11 | 18,248,649 |
| 07/31/2022 | 4.41% | 1 | 1,044,244 |
| 07/31/2022 | 4.41% | 1 | 1,044,244 |
| 07/31/2022 | 4.53% | 2 | 839,205 |
| 07/31/2022 | 4.54% | 14 | 24,990,214 |
| 07/31/2022 | 4.55% | 3 | 4,644,260 |
| 07/31/2022 | 4.62% | 3 | 6,741,565 |
| 07/31/2022 | 4.82% | 22 | 36,153,927 |
| 07/31/2022 | 4.87% | 4 | 7,574,344 |
| 07/31/2022 | 4.87% | 4 | 7,574,344 |
| 07/31/2022 | 5.05% | 6 | 14,877,815 |
| 07/31/2022 | 5.05% | 6 | 14,877,815 |
| 07/31/2022 | 5.15% | 4 | 5,256,819 |
| 07/31/2022 | 5.15% | 4 | 5,256,819 |
| 07/31/2022 | 5.45% | 21 | 43,639,336 |
| 07/31/2022 | 7.94% | 4 | 1,884,339 |
| 08/31/2022 | -5.98% | 6 | 13,989,896 |
| 08/31/2022 | -5.98% | 6 | 13,989,896 |
| 08/31/2022 | -4.63% | 4 | 5,014,354 |
| 08/31/2022 | -4.63% | 4 | 5,014,354 |
| 08/31/2022 | -4.14% | 1 | 1,000,880 |
| 08/31/2022 | -4.14% | 1 | 1,000,880 |
| 08/31/2022 | -3.91% | 4 | 7,278,031 |
| 08/31/2022 | -3.91% | 4 | 7,278,031 |
| 08/31/2022 | -3.80% | 22 | 34,833,375 |
| 08/31/2022 | -3.74% | 13 | 21,861,860 |
| 08/31/2022 | -3.74% | 3 | 4,471,393 |
| 08/31/2022 | -3.68% | 10 | 15,368,322 |
| 08/31/2022 | -3.67% | 3 | 6,493,538 |
| 08/31/2022 | -3.63% | 1 | 127,135 |
| 08/31/2022 | -3.63% | 1 | 127,135 |
| 08/31/2022 | -3.61% | 61 | 111,905,476 |
| 08/31/2022 | -3.55% | 38 | 76,895,798 |
| 08/31/2022 | -3.49% | 3 | 84,758,677 |
| 08/31/2022 | -3.49% | 3 | 84,758,677 |
| 08/31/2022 | -3.47% | 20 | 41,218,482 |
| 08/31/2022 | -3.03% | 2 | 813,973 |
| 08/31/2022 | -2.77% | 5 | 823,364 |
| 08/31/2022 | 0.96% | 4 | 1,902,926 |
| 09/30/2022 | -12.44% | 6 | 12,249,416 |
| 09/30/2022 | -12.44% | 6 | 12,249,416 |
| 09/30/2022 | -10.34% | 4 | 4,496,143 |
| 09/30/2022 | -10.34% | 4 | 4,496,143 |
| 09/30/2022 | -8.91% | 3 | 1,638,004 |
| 09/30/2022 | -8.31% | 4 | 6,616,143 |
| 09/30/2022 | -8.31% | 4 | 6,616,143 |
| 09/30/2022 | -8.22% | 1 | 918,626 |
| 09/30/2022 | -8.22% | 1 | 918,626 |
| 09/30/2022 | -7.92% | 21 | 30,159,964 |
| 09/30/2022 | -7.78% | 20 | 37,804,257 |
| 09/30/2022 | -7.60% | 38 | 70,937,437 |
| 09/30/2022 | -7.52% | 60 | 101,259,635 |
| 09/30/2022 | -7.39% | 3 | 78,499,877 |
| 09/30/2022 | -7.39% | 3 | 78,499,877 |
| 09/30/2022 | -7.25% | 3 | 4,146,955 |
| 09/30/2022 | -7.10% | 13 | 20,401,212 |
| 09/30/2022 | -7.07% | 10 | 14,361,191 |
| 09/30/2022 | -6.99% | 3 | 6,040,021 |
| 09/30/2022 | -6.49% | 1 | 118,893 |
| 09/30/2022 | -6.41% | 2 | 747,324 |
| 09/30/2022 | -5.85% | 5 | 775,347 |
| 09/30/2022 | -3.08% | 2 | 535,958 |
| 10/31/2022 | 1.87% | 1 | 121,141 |
| 10/31/2022 | 1.87% | 1 | 121,141 |
| 10/31/2022 | 2.68% | 2 | 3,628,219 |
| 10/31/2022 | 3.83% | 20 | 39,206,187 |
| 10/31/2022 | 4.52% | 2 | 781,011 |
| 10/31/2022 | 4.54% | 5 | 810,411 |
| 10/31/2022 | 4.63% | 10 | 15,011,662 |
| 10/31/2022 | 4.71% | 13 | 21,350,327 |
| 10/31/2022 | 4.93% | 3 | 6,338,664 |
| 10/31/2022 | 5.83% | 1 | 972,290 |
| 10/31/2022 | 5.83% | 1 | 972,290 |
| 10/31/2022 | 6.36% | 22 | 32,998,529 |
| 10/31/2022 | 6.67% | 60 | 108,658,654 |
| 10/31/2022 | 6.80% | 38 | 75,660,125 |
| 10/31/2022 | 7.47% | 3 | 4,892,980 |
| 10/31/2022 | 7.47% | 3 | 4,892,980 |
| 10/31/2022 | 9.92% | 4 | 4,941,990 |
| 10/31/2022 | 9.92% | 4 | 4,941,990 |
| 10/31/2022 | 10.58% | 3 | 83,252,397 |
| 10/31/2022 | 10.58% | 3 | 83,252,397 |
| 10/31/2022 | 15.20% | 4 | 1,998,238 |
| 10/31/2022 | 16.81% | 6 | 14,311,115 |
| 10/31/2022 | 16.81% | 6 | 14,311,115 |
| 11/30/2022 | 1.99% | 4 | 2,038,972 |
| 11/30/2022 | 2.38% | 3 | 85,207,201 |
| 11/30/2022 | 2.38% | 3 | 85,207,201 |
| 11/30/2022 | 3.35% | 6 | 14,790,112 |
| 11/30/2022 | 3.35% | 6 | 14,790,112 |
| 11/30/2022 | 4.35% | 1 | 126,405 |
| 11/30/2022 | 4.35% | 1 | 126,405 |
| 11/30/2022 | 4.43% | 3 | 6,619,358 |
| 11/30/2022 | 4.73% | 5 | 848,211 |
| 11/30/2022 | 4.74% | 12 | 22,042,474 |
| 11/30/2022 | 4.76% | 8 | 15,180,572 |
| 11/30/2022 | 4.77% | 37 | 77,698,605 |
| 11/30/2022 | 4.89% | 22 | 34,624,037 |
| 11/30/2022 | 4.89% | 59 | 112,322,642 |
| 11/30/2022 | 4.94% | 3 | 5,081,238 |
| 11/30/2022 | 4.94% | 3 | 5,081,238 |
| 11/30/2022 | 5.00% | 4 | 5,188,392 |
| 11/30/2022 | 5.00% | 4 | 5,188,392 |
| 11/30/2022 | 5.04% | 2 | 812,200 |
| 11/30/2022 | 5.34% | 1 | 1,024,176 |
| 11/30/2022 | 5.34% | 1 | 1,024,176 |
| 11/30/2022 | 5.91% | 21 | 41,515,949 |
| 11/30/2022 | 6.09% | 3 | 4,515,175 |
| 12/31/2022 | -11.64% | 6 | 13,061,579 |
| 12/31/2022 | -11.64% | 6 | 13,061,579 |
| 12/31/2022 | -7.43% | 4 | 4,802,689 |
| 12/31/2022 | -7.43% | 4 | 4,802,689 |
| 12/31/2022 | -7.12% | 3 | 77,082,623 |
| 12/31/2022 | -7.12% | 3 | 77,082,623 |
| 12/31/2022 | -5.40% | 3 | 1,666,798 |
| 12/31/2022 | -5.37% | 3 | 4,803,149 |
| 12/31/2022 | -5.04% | 36 | 69,174,815 |
| 12/31/2022 | -4.98% | 4 | 5,224,036 |
| 12/31/2022 | -4.85% | 60 | 103,358,533 |
| 12/31/2022 | -4.79% | 24 | 34,183,719 |
| 12/31/2022 | -4.70% | 1 | 976,113 |
| 12/31/2022 | -4.70% | 1 | 976,113 |
| 12/31/2022 | -3.81% | 3 | 6,268,971 |
| 12/31/2022 | -3.77% | 8 | 14,702,732 |
| 12/31/2022 | -3.76% | 11 | 20,971,703 |
| 12/31/2022 | -3.46% | 21 | 40,095,177 |
| 12/31/2022 | -3.25% | 1 | 122,292 |
| 12/31/2022 | -3.25% | 1 | 122,292 |
| 12/31/2022 | -3.16% | 2 | 786,585 |
| 12/31/2022 | -3.02% | 5 | 822,708 |
| 12/31/2022 | -2.92% | 3 | 4,350,624 |
| 01/31/2023 | 0.68% | 3 | 77,636,137 |
| 01/31/2023 | 0.68% | 3 | 77,636,137 |
| 01/31/2023 | 1.04% | 6 | 13,188,415 |
| 01/31/2023 | 1.04% | 6 | 13,188,415 |
| 01/31/2023 | 2.29% | 4 | 1,947,452 |
| 01/31/2023 | 3.62% | 5 | 5,819,535 |
| 01/31/2023 | 3.74% | 61 | 116,672,231 |
| 01/31/2023 | 3.75% | 36 | 71,723,008 |
| 01/31/2023 | 3.96% | 3 | 6,515,848 |
| 01/31/2023 | 3.99% | 3 | 4,995,993 |
| 01/31/2023 | 4.03% | 4 | 4,995,973 |
| 01/31/2023 | 4.03% | 4 | 4,995,973 |
| 01/31/2023 | 4.20% | 25 | 44,949,223 |
| 01/31/2023 | 4.29% | 1 | 1,018,103 |
| 01/31/2023 | 4.29% | 1 | 1,018,103 |
| 01/31/2023 | 4.30% | 8 | 15,337,036 |
| 01/31/2023 | 4.31% | 11 | 21,852,884 |
| 01/31/2023 | 4.41% | 1 | 127,680 |
| 01/31/2023 | 4.41% | 1 | 127,680 |
| 01/31/2023 | 4.83% | 4 | 740,028 |
| 01/31/2023 | 5.11% | 2 | 822,969 |
| 01/31/2023 | 5.84% | 3 | 4,604,045 |
| 01/31/2023 | 6.44% | 23 | 42,612,397 |
| 02/28/2023 | -12.88% | 6 | 11,943,023 |
| 02/28/2023 | -12.88% | 6 | 11,943,023 |
| 02/28/2023 | -8.45% | 3 | 71,037,542 |
| 02/28/2023 | -8.45% | 3 | 71,037,542 |
| 02/28/2023 | -7.57% | 4 | 4,618,255 |
| 02/28/2023 | -7.57% | 4 | 4,618,255 |
| 02/28/2023 | -5.76% | 3 | 4,704,096 |
| 02/28/2023 | -5.58% | 36 | 69,038,688 |
| 02/28/2023 | -5.25% | 1 | 950,092 |
| 02/28/2023 | -5.25% | 1 | 950,092 |
| 02/28/2023 | -5.05% | 61 | 106,860,922 |
| 02/28/2023 | -4.97% | 5 | 5,526,376 |
| 02/28/2023 | -4.69% | 25 | 37,822,234 |
| 02/28/2023 | -4.24% | 3 | 6,240,532 |
| 02/28/2023 | -4.08% | 11 | 21,172,665 |
| 02/28/2023 | -4.04% | 8 | 14,932,132 |
| 02/28/2023 | -3.81% | 1 | 122,820 |
| 02/28/2023 | -3.81% | 1 | 122,820 |
| 02/28/2023 | -3.71% | 2 | 790,920 |
| 02/28/2023 | -3.56% | 3 | 4,428,998 |
| 02/28/2023 | -3.42% | 22 | 40,891,981 |
| 02/28/2023 | -3.27% | 4 | 715,704 |
| 02/28/2023 | -2.69% | 4 | 1,894,732 |
| 03/31/2023 | 0.06% | 4 | 1,819,164 |
| 03/31/2023 | 1.19% | 22 | 41,217,011 |
| 03/31/2023 | 1.43% | 2 | 802,345 |
| 03/31/2023 | 1.54% | 1 | 964,911 |
| 03/31/2023 | 1.54% | 1 | 964,911 |
| 03/31/2023 | 1.59% | 4 | 727,279 |
| 03/31/2023 | 1.83% | 3 | 4,000,583 |
| 03/31/2023 | 1.85% | 4 | 4,621,584 |
| 03/31/2023 | 1.85% | 4 | 4,621,584 |
| 03/31/2023 | 2.10% | 6 | 12,192,286 |
| 03/31/2023 | 2.10% | 6 | 12,192,286 |
| 03/31/2023 | 2.26% | 7 | 7,745,573 |
| 03/31/2023 | 2.36% | 10 | 14,062,843 |
| 03/31/2023 | 2.37% | 3 | 6,317,270 |
| 03/31/2023 | 2.38% | 25 | 36,967,300 |
| 03/31/2023 | 2.63% | 61 | 108,094,151 |
| 03/31/2023 | 2.63% | 5 | 5,764,868 |
| 03/31/2023 | 2.98% | 3 | 4,939,626 |
| 03/31/2023 | 2.98% | 36 | 71,126,852 |
| 03/31/2023 | 3.07% | 1 | 126,606 |
| 03/31/2023 | 3.07% | 1 | 126,606 |
| 03/31/2023 | 5.62% | 3 | 75,023,074 |
| 03/31/2023 | 5.62% | 3 | 75,023,074 |
| 04/30/2023 | 0.18% | 1 | 425,109 |
| 04/30/2023 | 0.46% | 4 | 1,827,968 |
| 04/30/2023 | 0.61% | 23 | 41,622,381 |
| 04/30/2023 | 0.90% | 3 | 4,036,885 |
| 04/30/2023 | 1.39% | 2 | 813,599 |
| 04/30/2023 | 1.64% | 4 | 734,051 |
| 04/30/2023 | 1.64% | 1 | 128,697 |
| 04/30/2023 | 1.64% | 1 | 128,697 |
| 04/30/2023 | 2.03% | 7 | 7,896,292 |
| 04/30/2023 | 2.05% | 10 | 14,350,883 |
| 04/30/2023 | 2.06% | 1 | 984,683 |
| 04/30/2023 | 2.06% | 1 | 984,683 |
| 04/30/2023 | 2.22% | 3 | 6,454,591 |
| 04/30/2023 | 2.49% | 5 | 5,911,766 |
| 04/30/2023 | 2.55% | 26 | 38,176,575 |
| 04/30/2023 | 2.74% | 64 | 117,387,517 |
| 04/30/2023 | 2.90% | 3 | 5,084,204 |
| 04/30/2023 | 3.05% | 38 | 79,210,943 |
| 04/30/2023 | 3.07% | 4 | 4,761,983 |
| 04/30/2023 | 3.07% | 4 | 4,761,983 |
| 04/30/2023 | 5.70% | 6 | 12,890,218 |
| 04/30/2023 | 5.70% | 6 | 12,890,218 |
| 04/30/2023 | 5.91% | 3 | 79,344,961 |
| 04/30/2023 | 5.91% | 3 | 79,344,961 |
| 05/31/2023 | -12.03% | 5 | 1,862,248 |
| 05/31/2023 | -12.03% | 5 | 1,862,248 |
| 05/31/2023 | -11.62% | 2 | 786,026 |
| 05/31/2023 | -11.62% | 2 | 786,026 |
| 05/31/2023 | -6.36% | 4 | 4,459,656 |
| 05/31/2023 | -6.36% | 4 | 4,459,656 |
| 05/31/2023 | -6.15% | 38 | 74,213,439 |
| 05/31/2023 | -5.75% | 65 | 109,357,918 |
| 05/31/2023 | -5.61% | 3 | 4,796,569 |
| 05/31/2023 | -5.48% | 27 | 35,144,479 |
| 05/31/2023 | -4.96% | 5 | 5,619,197 |
| 05/31/2023 | -4.31% | 3 | 6,176,314 |
| 05/31/2023 | -4.12% | 11 | 15,182,931 |
| 05/31/2023 | -4.06% | 1 | 944,551 |
| 05/31/2023 | -4.06% | 1 | 944,551 |
| 05/31/2023 | -3.88% | 4 | 1,756,755 |
| 05/31/2023 | -3.85% | 8 | 9,006,617 |
| 05/31/2023 | -3.19% | 1 | 124,585 |
| 05/31/2023 | -3.19% | 1 | 124,585 |
| 05/31/2023 | -2.92% | 4 | 712,628 |
| 05/31/2023 | -2.75% | 2 | 779,408 |
| 05/31/2023 | -2.04% | 3 | 3,880,281 |
| 05/31/2023 | -1.78% | 22 | 40,759,058 |
| 05/31/2023 | -0.77% | 1 | 421,740 |
| 06/30/2023 | 2.10% | 1 | 127,209 |
| 06/30/2023 | 2.10% | 1 | 127,209 |
| 06/30/2023 | 2.57% | 3 | 3,963,504 |
| 06/30/2023 | 3.49% | 24 | 42,472,939 |
| 06/30/2023 | 3.58% | 8 | 9,117,513 |
| 06/30/2023 | 3.91% | 1 | 981,433 |
| 06/30/2023 | 3.91% | 1 | 981,433 |
| 06/30/2023 | 4.01% | 11 | 15,566,126 |
| 06/30/2023 | 4.06% | 2 | 807,521 |
| 06/30/2023 | 4.18% | 3 | 537,516 |
| 06/30/2023 | 4.38% | 3 | 6,448,613 |
| 06/30/2023 | 5.77% | 5 | 6,258,952 |
| 06/30/2023 | 5.94% | 28 | 37,402,822 |
| 06/30/2023 | 6.00% | 3 | 5,083,516 |
| 06/30/2023 | 6.01% | 66 | 116,281,515 |
| 06/30/2023 | 6.32% | 38 | 78,878,693 |
| 06/30/2023 | 6.54% | 4 | 4,669,705 |
| 06/30/2023 | 6.54% | 4 | 4,669,705 |
| 06/30/2023 | 6.79% | 4 | 1,858,338 |
| 06/30/2023 | 7.52% | 1 | 765,567 |
| 06/30/2023 | 10.37% | 3 | 75,682,854 |
| 06/30/2023 | 10.37% | 3 | 75,682,854 |
| 06/30/2023 | 10.65% | 6 | 12,694,910 |
| 06/30/2023 | 10.65% | 6 | 12,694,910 |
| 07/31/2023 | -6.98% | 6 | 11,807,851 |
| 07/31/2023 | -6.98% | 6 | 11,807,851 |
| 07/31/2023 | -6.46% | 3 | 70,733,529 |
| 07/31/2023 | -6.46% | 3 | 70,733,529 |
| 07/31/2023 | -1.71% | 4 | 4,591,865 |
| 07/31/2023 | -1.71% | 4 | 4,591,865 |
| 07/31/2023 | -0.85% | 38 | 77,940,644 |
| 07/31/2023 | -0.64% | 1 | 126,389 |
| 07/31/2023 | -0.64% | 1 | 126,389 |
| 07/31/2023 | -0.57% | 65 | 114,267,894 |
| 07/31/2023 | -0.47% | 3 | 5,060,847 |
| 07/31/2023 | 0.03% | 5 | 7,140,723 |
| 07/31/2023 | 0.07% | 3 | 6,454,341 |
| 07/31/2023 | 0.28% | 11 | 15,592,792 |
| 07/31/2023 | 0.31% | 26 | 29,748,748 |
| 07/31/2023 | 0.32% | 8 | 9,138,451 |
| 07/31/2023 | 0.64% | 1 | 987,536 |
| 07/31/2023 | 0.64% | 1 | 987,536 |
| 07/31/2023 | 0.66% | 1 | 1,655,263 |
| 07/31/2023 | 1.45% | 4 | 1,884,519 |
| 07/31/2023 | 1.47% | 3 | 545,374 |
| 07/31/2023 | 1.99% | 2 | 823,871 |
| 07/31/2023 | 2.26% | 3 | 3,953,572 |
| 07/31/2023 | 2.67% | 23 | 43,190,680 |
| 08/31/2023 | -2.96% | 4 | 1,828,747 |
| 08/31/2023 | -2.29% | 23 | 42,105,908 |
| 08/31/2023 | -2.18% | 3 | 3,867,604 |
| 08/31/2023 | -1.72% | 2 | 809,644 |
| 08/31/2023 | -1.49% | 3 | 537,097 |
| 08/31/2023 | -1.34% | 25 | 29,084,167 |
| 08/31/2023 | -1.32% | 1 | 1,533,373 |
| 08/31/2023 | -1.27% | 1 | 124,785 |
| 08/31/2023 | -1.27% | 1 | 124,785 |
| 08/31/2023 | -1.12% | 10 | 21,848,460 |
| 08/31/2023 | -1.04% | 1 | 976,930 |
| 08/31/2023 | -1.04% | 1 | 976,930 |
| 08/31/2023 | -1.02% | 13 | 28,252,559 |
| 08/31/2023 | -0.87% | 5 | 6,970,095 |
| 08/31/2023 | -0.78% | 3 | 6,404,099 |
| 08/31/2023 | -0.75% | 63 | 108,492,084 |
| 08/31/2023 | -0.64% | 4 | 4,562,530 |
| 08/31/2023 | -0.64% | 3 | 5,020,965 |
| 08/31/2023 | -0.64% | 4 | 4,562,530 |
| 08/31/2023 | -0.48% | 37 | 72,924,463 |
| 08/31/2023 | 1.92% | 6 | 12,034,906 |
| 08/31/2023 | 1.92% | 6 | 12,034,906 |
| 08/31/2023 | 2.04% | 3 | 70,322,986 |
| 08/31/2023 | 2.04% | 3 | 70,322,986 |
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