Patton Fund Management IncPatton 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. Every Patton client portfolio that meets the minimum value, typically $100,000, is included in one of the portfolio performance composites. The result is multiple performance composites consisting of all like-type (strategy and risk profile) Patton client portfolios.

Following are the stratgegies 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 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.

The following table provides details for each portfolio performance composite:

Portfolio Performance Composite Details

Performance
DateCompositeClient CountClient Assets
02/28/2010-2.04%12,813,735
02/28/20101.44%1860,504
02/28/20102.65%11,278,543
02/28/20103.00%2771,810
02/28/20103.67%11,278,543
02/28/20103.76%21,336,988
02/28/20104.03%1459,585
02/28/20104.94%1157,368
02/28/20105.09%2850,555
03/31/20102.26%1872,901
03/31/20103.13%1473,941
03/31/20103.39%11,321,851
03/31/20103.39%11,321,851
03/31/20103.60%2266,296
03/31/20103.79%2801,196
03/31/20108.31%2921,205
03/31/20109.05%12,947,202
03/31/20109.42%21,398,989
04/30/20100.30%11,441,106
04/30/20100.30%11,441,106
04/30/20100.72%2927,576
04/30/20101.19%2810,995
04/30/20101.24%1479,910
04/30/20101.74%3675,594
04/30/20102.84%21,412,357
04/30/20103.23%1888,044
04/30/20104.60%13,003,168
05/31/2010-13.67%2851,554
05/31/2010-11.08%3637,248
05/31/2010-8.82%2774,285
05/31/2010-8.75%1458,425
05/31/2010-6.81%12,899,045
05/31/2010-5.70%21,333,337
05/31/2010-0.20%1886,585
05/31/2010-0.16%11,440,223
05/31/2010-0.10%11,440,223
06/30/2010-9.21%2772,867
06/30/2010-2.23%12,860,101
06/30/2010-0.51%11,586,078
06/30/2010-0.51%11,586,078
06/30/2010-0.50%2770,619
06/30/2010-0.37%21,327,316
06/30/2010-0.34%3635,852
06/30/20101.12%1463,588
06/30/20104.56%1907,154
07/31/20100.43%11,578,731
07/31/20100.89%11,600,636
07/31/20103.75%31,887,802
07/31/20106.49%21,459,963
07/31/20106.50%1478,386
07/31/20107.57%2799,238
07/31/20107.63%12,906,405
07/31/201010.46%3668,177
07/31/201011.96%2817,869
08/31/2010-5.80%2745,128
08/31/2010-4.05%31,844,964
08/31/2010-2.10%12,871,113
08/31/2010-1.75%11,169,467
08/31/2010-1.47%21,466,267
08/31/2010-1.14%2790,146
08/31/2010-0.86%3662,481
08/31/2010-0.02%1478,354
08/31/20100.66%11,192,384
08/31/20102.23%1119,409
09/30/2010-0.19%11,072,749
09/30/2010-0.19%11,072,749
09/30/20101.98%1121,794
09/30/20104.38%2824,690
09/30/20104.50%1499,989
09/30/20105.76%3700,676
09/30/20107.43%21,501,957
09/30/20109.88%13,012,465
09/30/201010.88%1214,524
09/30/201010.88%31,943,774
10/31/20100.43%1122,038
10/31/20101.10%11,151,313
10/31/20101.75%1504,349
10/31/20102.24%31,987,389
10/31/20102.31%3708,819
10/31/20102.43%13,048,665
10/31/20102.59%2835,266
10/31/20102.77%21,518,380
10/31/20104.89%11,151,313
10/31/20108.49%2851,157
11/30/2010-1.25%1120,530
11/30/2010-0.95%3702,071
11/30/2010-0.85%11,141,385
11/30/2010-0.85%11,141,385
11/30/2010-0.84%31,973,588
11/30/2010-0.49%1500,018
11/30/2010-0.48%2831,439
11/30/2010-0.34%21,507,515
11/30/20100.28%13,000,477
11/30/20101.71%2865,824
12/31/2010-0.76%1119,624
12/31/20100.10%11,142,400
12/31/20100.10%11,142,400
12/31/20100.99%21,509,912
12/31/20101.05%21,523,997
12/31/20101.71%14,155,828
12/31/20103.08%13,092,127
12/31/20103.17%21,509,912
12/31/20103.28%2858,710
12/31/20103.30%1424,236
12/31/20103.93%3729,696
12/31/20105.17%2890,733
01/31/2011-0.22%11,130,512
01/31/20110.07%14,158,834
01/31/20110.13%1119,751
01/31/20110.25%2860,903
01/31/20110.25%21,527,259
01/31/20110.33%21,514,679
01/31/20110.33%21,514,679
01/31/20110.39%3732,530
01/31/20110.60%1426,735
01/31/20110.83%11,152,024
01/31/20111.44%31,092,983
01/31/201114.46%13,106,906
02/28/2011-11.09%13,195,012
02/28/20111.17%1121,154
02/28/20111.45%11,201,195
02/28/20111.45%11,201,195
02/28/20112.25%21,561,848
02/28/20112.57%14,265,778
02/28/20112.92%2885,913
02/28/20112.96%1439,430
02/28/20113.06%3754,862
02/28/20113.25%21,563,578
02/28/20113.25%21,563,578
02/28/20113.49%31,131,021
03/31/2011-1.44%11,183,906
03/31/2011-1.44%11,183,906
03/31/2011-0.08%1121,067
03/31/20110.02%14,265,396
03/31/20110.08%13,147,406
03/31/20110.09%21,563,365
03/31/20110.32%32,111,465
03/31/20110.32%32,111,465
03/31/20110.35%3757,372
03/31/20110.42%1441,175
03/31/20110.43%2950,170
03/31/20111.04%31,142,789
04/30/20110.17%11,227,265
04/30/20112.55%11,227,265
04/30/20113.22%21,881,876
04/30/20113.22%21,881,876
04/30/20113.52%13,165,282
04/30/20115.12%2974,315
04/30/20115.22%14,375,424
04/30/20115.34%1124,268
04/30/20115.40%21,604,862
04/30/20115.96%1454,146
04/30/20116.35%4940,317
04/30/20116.64%31,149,138
05/31/2011-1.33%32,149,946
05/31/2011-1.33%32,149,946
05/31/2011-1.25%2962,025
05/31/2011-1.16%1448,884
05/31/2011-1.15%4929,549
05/31/2011-0.59%31,142,659
05/31/2011-0.43%14,356,579
05/31/2011-0.12%21,602,742
05/31/20110.66%11,435,618
05/31/20110.66%11,435,618
05/31/20110.97%1125,494
05/31/20113.20%12,721,099
06/30/2011-2.19%1439,013
06/30/2011-2.15%4909,028
06/30/2011-1.55%2424,771
06/30/2011-1.53%1123,567
06/30/2011-1.43%12,681,971
06/30/2011-1.41%2948,313
06/30/2011-0.68%21,635,507
06/30/2011-0.64%14,327,495
06/30/2011-0.60%32,137,255
06/30/2011-0.60%32,137,255
06/30/20112.73%11,518,794
06/30/20112.73%11,518,794
07/31/2011-4.77%31,088,326
07/31/2011-1.05%11,502,394
07/31/2011-0.79%11,534,564
07/31/2011-0.02%42,755,780
07/31/2011-0.02%42,755,780
07/31/20110.02%12,622,661
07/31/20110.08%51,817,858
07/31/20110.45%1439,950
07/31/20110.49%2950,747
07/31/20110.95%14,347,839
07/31/20111.58%21,704,733
07/31/20114.26%1126,172
08/31/2011-6.06%31,022,837
08/31/2011-3.50%42,660,014
08/31/2011-3.50%42,660,014
08/31/2011-2.28%1429,884
08/31/2011-2.28%51,776,146
08/31/2011-1.48%2936,957
08/31/2011-0.97%21,686,004
08/31/2011-0.69%12,604,500
08/31/2011-0.35%14,332,719
08/31/20112.06%1113,494
08/31/20117.32%11,462,787
08/31/20117.32%11,462,787
09/30/2011-10.43%2349,054
09/30/2011-6.18%51,666,129
09/30/2011-5.30%1407,123
09/30/2011-4.81%42,532,186
09/30/2011-4.81%42,532,186
09/30/2011-3.75%14,170,624
09/30/2011-3.68%2902,291
09/30/2011-1.68%21,656,889
09/30/2011-0.89%12,581,617
09/30/20110.37%2216,842
09/30/20114.24%11,524,712
09/30/20114.24%11,524,712
10/31/2011-2.09%11,492,902
10/31/2011-2.09%11,492,902
10/31/20112.10%2221,371
10/31/20113.46%21,713,886
10/31/20114.21%14,345,771
10/31/20115.23%12,716,516
10/31/20115.93%2956,000
10/31/20115.95%42,682,175
10/31/20115.95%42,682,175
10/31/20117.95%1439,510
10/31/20118.10%51,802,230
10/31/201111.24%31,008,274
11/30/2011-2.74%3980,773
11/30/2011-0.52%1437,226
11/30/2011-0.32%61,918,713
11/30/2011-0.06%2221,294
11/30/20110.07%14,348,533
11/30/20110.34%2959,238
11/30/20110.58%12,673,541
11/30/20110.69%21,725,245
11/30/20110.70%42,674,875
11/30/20110.70%42,674,875
11/30/201110.08%11,615,486
11/30/201110.08%11,615,486
12/31/2011-0.55%61,913,707
12/31/20110.07%3953,926
12/31/20110.53%1438,420
12/31/20111.15%14,374,241
12/31/20111.21%31,068,266
12/31/20111.35%42,708,428
12/31/20111.35%42,708,428
12/31/20112.26%2223,825
12/31/20113.30%12,717,184
12/31/20113.71%21,756,639
12/31/20117.71%11,739,954
12/31/201116.00%11,739,954
01/31/2012-6.13%11,866,457
01/31/2012-6.13%11,866,457
01/31/20120.67%21,768,736
01/31/20121.45%52,951,565
01/31/20121.45%52,951,565
01/31/20122.04%3973,436
01/31/20122.30%2228,964
01/31/20122.43%12,783,574
01/31/20122.65%31,096,684
01/31/20122.89%14,500,901
01/31/20124.26%1457,061
01/31/20124.44%61,999,558
02/29/20120.10%2229,115
02/29/20121.61%14,573,802
02/29/20121.82%1465,483
02/29/20121.85%62,037,241
02/29/20122.04%21,804,917
02/29/20122.31%44,049,105
02/29/20123.04%63,197,958
02/29/20123.04%63,197,958
02/29/20123.72%31,009,813
02/29/20124.14%11,943,670
02/29/20124.14%11,943,670
02/29/20124.82%12,846,108
03/31/2012-1.84%2216,897
03/31/20120.20%1465,889
03/31/20120.86%62,046,131
03/31/20123.73%14,658,554
03/31/20123.81%12,847,957
03/31/20124.47%44,137,954
03/31/20124.48%63,341,436
03/31/20124.48%63,341,436
03/31/20124.86%21,949,491
03/31/20127.81%31,048,764
03/31/201214.86%12,370,736
03/31/201231.93%12,370,736
04/30/20120.36%62,054,005
04/30/20120.55%2387,250
04/30/20120.61%1468,724
04/30/20120.94%44,178,579
04/30/20121.67%2220,581
04/30/20121.95%21,986,877
04/30/20121.98%12,904,171
04/30/20122.31%63,415,476
04/30/20122.31%63,415,476
04/30/20129.15%12,587,528
04/30/20129.15%12,587,528
05/31/2012-6.23%2363,121
05/31/2012-4.19%61,968,413
05/31/2012-4.09%54,738,219
05/31/2012-4.01%1128,923
05/31/2012-3.42%52,036,338
05/31/2012-3.42%52,036,338
05/31/2012-2.30%12,577,967
05/31/2012-2.30%12,577,967
05/31/2012-2.08%21,945,535
05/31/2012-1.89%12,849,703
05/31/20120.18%2220,981
06/30/20121.84%2222,997
06/30/20122.41%12,822,732
06/30/20122.78%62,190,046
06/30/20122.78%62,190,046
06/30/20123.90%21,982,797
06/30/20124.47%54,843,295
06/30/20124.68%12,853,233
06/30/20124.74%3985,918
06/30/20124.84%12,822,732
06/30/20125.73%1132,569
06/30/20125.73%62,023,870
07/31/2012-0.71%2369,080
07/31/20121.28%62,048,844
07/31/20121.64%2226,665
07/31/20121.74%1134,865
07/31/20121.86%54,932,352
07/31/20122.29%22,026,977
07/31/20122.71%12,929,988
07/31/20123.43%62,259,687
07/31/20123.43%62,259,687
07/31/20129.13%13,080,508
07/31/20129.13%13,080,508
08/31/2012-4.48%12,942,061
08/31/2012-4.48%12,942,061
08/31/2012-0.14%62,232,543
08/31/2012-0.14%62,232,543
08/31/20120.24%2227,250
08/31/20120.26%12,937,600
08/31/20120.34%22,033,491
08/31/20120.60%54,960,964
08/31/20121.41%1136,724
08/31/20121.42%62,078,906
08/31/20123.10%2380,513
09/30/20120.24%2227,522
09/30/20121.57%1137,814
09/30/20121.93%12,905,160
09/30/20121.96%62,299,843
09/30/20121.96%62,299,843
09/30/20122.25%22,056,171
09/30/20122.38%13,036,075
09/30/20122.61%62,105,600
09/30/20123.38%55,044,081
09/30/20124.80%13,036,075
09/30/20126.11%31,040,135
10/31/2012-3.11%12,941,381
10/31/2012-3.11%12,941,381
10/31/2012-1.50%62,265,752
10/31/2012-1.50%62,265,752
10/31/2012-1.15%1136,250
10/31/2012-1.13%62,082,036
10/31/2012-1.09%54,987,134
10/31/2012-1.02%12,875,441
10/31/2012-1.01%22,036,372
10/31/2012-0.99%2388,128
10/31/2012-0.67%2218,031
11/30/20120.91%2220,050
11/30/20121.00%1137,569
11/30/20121.11%62,105,183
11/30/20121.32%55,051,079
11/30/20121.35%12,914,493
11/30/20121.49%22,066,707
11/30/20121.62%2394,405
11/30/20122.11%62,313,906
11/30/20122.11%62,313,906
11/30/20124.75%13,081,334
11/30/20124.75%13,081,334
12/31/2012-1.37%13,114,146
12/31/2012-1.37%13,114,146
12/31/2012-1.16%12,912,197
12/31/2012-0.24%2219,542
12/31/20120.57%22,078,803
12/31/20120.64%73,834,232
12/31/20120.64%73,834,232
12/31/20121.16%55,109,094
12/31/20121.27%1139,328
12/31/20121.48%62,135,176
12/31/20121.78%2383,204
01/31/20130.08%2219,733
01/31/20132.77%22,136,948
01/31/20132.87%1143,313
01/31/20132.94%51,178,418
01/31/20134.00%55,372,991
01/31/20135.11%74,028,607
01/31/20135.11%74,028,607
01/31/20136.33%2407,439
01/31/20138.17%12,969,046
01/31/201310.85%13,450,899
01/31/201310.85%13,450,899
02/28/2013-0.24%13,442,863
02/28/20130.32%1143,739
02/28/20130.53%51,590,833
02/28/20130.73%2410,430
02/28/20130.76%1112,167
02/28/20131.14%44,827,004
02/28/20131.22%22,162,660
02/28/20131.81%74,103,577
02/28/20131.81%74,103,577
02/28/20132.62%13,010,133
02/28/20134.89%13,628,429
03/31/20131.05%1112,770
03/31/20133.07%1145,919
03/31/20133.47%51,618,007
03/31/20134.13%74,275,319
03/31/20134.13%74,275,319
03/31/20134.19%14,220,423
03/31/20134.86%22,214,553
03/31/20135.76%45,985,124
03/31/20136.97%13,113,232
03/31/20139.29%31,160,816
03/31/201315.77%14,266,938
04/30/2013-0.37%31,137,575
04/30/20130.63%13,825,850
04/30/20130.63%13,825,850
04/30/20130.71%85,084,877
04/30/20130.71%85,084,877
04/30/20131.15%22,239,307
04/30/20131.36%46,065,000
04/30/20131.53%1114,497
04/30/20131.83%62,289,092
04/30/20132.13%1149,035
04/30/20132.86%13,139,930
05/31/2013-2.12%1112,067
05/31/2013-1.75%1146,402
05/31/2013-1.33%62,259,715
05/31/2013-0.30%22,232,983
05/31/2013-0.08%46,400,147
05/31/20130.63%13,159,772
05/31/20130.80%192,341
05/31/20131.21%85,146,004
05/31/20131.21%85,146,004
05/31/20134.06%31,183,764
05/31/20135.91%14,052,190
05/31/20135.91%14,052,190
06/30/2013-8.75%31,130,883
06/30/2013-5.57%62,195,830
06/30/2013-5.23%1295,692
06/30/2013-4.72%1142,911
06/30/2013-4.61%13,086,130
06/30/2013-4.49%46,255,454
06/30/2013-4.19%1109,684
06/30/2013-3.69%22,190,856
06/30/2013-1.88%85,057,424
06/30/2013-1.88%85,057,424
06/30/2013-0.22%14,070,509
06/30/2013-0.12%14,070,509
07/31/20130.74%1110,489
07/31/20131.40%14,127,074
07/31/20131.40%14,127,074
07/31/20132.00%22,234,901
07/31/20132.75%46,430,127
07/31/20132.79%85,247,480
07/31/20132.79%85,247,480
07/31/20132.95%13,116,473
07/31/20133.12%1147,348
07/31/20133.38%62,269,184
07/31/20133.59%1306,233
07/31/20135.80%31,187,328
08/31/2013-12.86%13,952,439
08/31/2013-7.07%31,144,338
08/31/2013-6.65%13,952,439
08/31/2013-6.00%22,166,982
08/31/2013-5.81%13,024,404
08/31/2013-4.80%46,276,041
08/31/2013-4.69%1298,989
08/31/2013-4.56%62,217,228
08/31/2013-4.50%1143,991
08/31/2013-3.84%85,044,261
08/31/2013-3.84%85,044,261
08/31/2013-2.68%1109,001
08/31/2013-2.37%1147,171
09/30/20131.42%1149,291
09/30/20131.61%1110,758
09/30/20132.57%1147,702
09/30/20132.94%46,462,100
09/30/20133.20%62,287,679
09/30/20133.25%1308,728
09/30/20133.44%13,128,164
09/30/20133.52%22,243,396
09/30/20134.31%85,258,712
09/30/20134.31%85,258,712
09/30/20135.53%14,170,636
09/30/20135.86%31,211,051
09/30/201311.51%14,176,526
10/31/2013-0.80%14,239,524
10/31/2013-0.80%14,239,524
10/31/20130.93%1150,669
10/31/20131.12%1111,992
10/31/20131.84%46,583,215
10/31/20132.10%22,290,904
10/31/20132.25%1330,023
10/31/20132.30%62,339,938
10/31/20132.33%1151,126
10/31/20132.62%85,590,673
10/31/20132.62%85,590,673
10/31/20133.32%13,173,775
10/31/20134.20%31,251,097
11/30/2013-1.22%1111,298
11/30/2013-0.37%1150,845
11/30/2013-0.15%62,337,596
11/30/20130.18%1150,817
11/30/20130.63%1331,094
11/30/20131.95%46,645,809
11/30/20133.04%22,325,489
11/30/20133.43%85,829,033
11/30/20133.43%85,829,033
11/30/20136.17%23,370,408
11/30/20136.42%31,290,427
11/30/201315.53%14,857,468
11/30/201333.46%14,857,468
12/31/2013-0.97%1110,223
12/31/2013-0.24%1150,466
12/31/20130.31%62,344,681
12/31/20130.59%1151,729
12/31/20130.61%1333,058
12/31/20130.64%11,251,199
12/31/20130.89%46,705,317
12/31/20131.86%23,433,349
12/31/20131.96%85,948,563
12/31/20131.96%85,948,563
12/31/20132.05%15,074,023
12/31/20132.05%15,074,023
12/31/20132.58%31,301,377
01/31/2014-15.87%14,485,357
01/31/2014-9.04%14,642,895
01/31/2014-4.47%85,721,319
01/31/2014-4.47%85,721,319
01/31/2014-2.37%23,350,772
01/31/2014-2.30%31,271,550
01/31/2014-1.63%46,594,185
01/31/2014-1.55%1327,842
01/31/2014-1.30%62,315,016
01/31/2014-1.27%11,235,456
01/31/2014-1.18%1149,962
01/31/20140.14%1150,695
01/31/20141.33%1111,671
02/28/20140.56%1113,057
02/28/20141.82%1153,396
02/28/20143.50%1155,190
02/28/20143.64%51,734,817
02/28/20143.89%1340,605
02/28/20143.93%46,807,985
02/28/20144.00%22,377,623
02/28/20144.51%1106,662
02/28/20145.23%96,257,514
02/28/20145.23%96,257,514
02/28/20145.73%31,344,329
02/28/20146.87%15,183,008
03/31/2014-1.53%31,323,816
03/31/20140.12%1113,170
03/31/20140.24%1153,400
03/31/20140.47%51,744,499
03/31/20140.58%1362,774
03/31/20140.73%31,205,324
03/31/20140.78%1107,331
03/31/20140.87%1156,549
03/31/20140.94%22,394,863
03/31/20141.05%96,640,859
03/31/20141.05%96,640,859
03/31/20141.57%16,236,042
03/31/20143.66%17,488,924
04/30/2014-3.73%1105,040
04/30/2014-1.74%31,300,101
04/30/2014-1.54%17,498,719
04/30/2014-0.71%1212,835,826
04/30/2014-0.71%1212,835,826
04/30/2014-0.05%1154,112
04/30/20140.16%1158,201
04/30/20140.25%22,401,907
04/30/20140.58%1364,893
04/30/20140.62%31,213,137
04/30/20140.73%51,764,023
04/30/20140.79%1114,057
04/30/20142.92%17,498,719
05/31/20142.71%1156,169
05/31/20142.72%1115,591
05/31/20143.02%51,790,649
05/31/20143.04%1160,593
05/31/20143.23%1213,255,183
05/31/20143.23%1213,255,183
05/31/20143.37%1370,945
05/31/20144.49%31,240,044
05/31/20146.34%18,061,013
05/31/20146.40%22,477,720
05/31/20146.46%23,547,855
05/31/20146.91%31,319,349
05/31/201417.24%18,177,722
06/30/2014-9.00%18,204,976
06/30/2014-6.61%18,274,374
06/30/2014-0.98%22,454,157
06/30/2014-0.74%1213,150,894
06/30/2014-0.74%1213,150,894
06/30/20140.09%1156,320
06/30/20140.20%31,242,315
06/30/20140.22%1115,830
06/30/20140.67%23,474,759
06/30/20140.94%1162,125
06/30/20141.17%51,811,879
06/30/20141.22%1375,455
06/30/20143.19%31,361,133
07/31/2014-2.43%31,316,087
07/31/2014-1.94%18,622,633
07/31/2014-1.61%33,341,853
07/31/2014-1.57%1212,948,989
07/31/2014-1.57%1212,948,989
07/31/2014-1.56%1369,701
07/31/2014-1.50%1785,873
07/31/2014-1.42%31,043,510
07/31/2014-1.38%51,787,488
07/31/2014-1.19%1160,216
07/31/2014-1.18%23,433,340
07/31/2014-0.35%18,622,633
07/31/2014-0.33%1115,452
07/31/201428.27%1369,701
08/31/20142.75%1314,002,448
08/31/20142.75%1314,002,448
08/31/20142.81%1807,974
08/31/20143.77%19,761,065
08/31/20144.27%1117,904
08/31/20145.53%2630,527
08/31/20145.56%21,962,967
08/31/20146.24%1381,070
08/31/20146.37%1165,238
08/31/20146.52%51,844,506
08/31/20147.18%23,547,538
08/31/201410.66%31,384,257
09/30/2014-3.57%1159,323
09/30/2014-3.44%62,211,260
09/30/2014-3.19%1369,031
09/30/2014-2.35%31,351,937
09/30/2014-2.30%2616,066
09/30/2014-1.67%1794,439
09/30/2014-1.65%1115,960
09/30/2014-1.56%21,932,082
09/30/2014-0.97%1617,103,909
09/30/2014-0.97%1617,103,909
09/30/2014-0.75%23,400,344
09/30/20143.72%19,298,273
09/30/20148.66%19,262,341
10/31/2014-1.71%19,362,403
10/31/20140.91%31,351,092
10/31/20141.63%1117,850
10/31/20141.92%3738,776
10/31/20142.20%1811,896
10/31/20142.20%21,974,234
10/31/20142.28%1617,467,978
10/31/20142.28%1617,467,978
10/31/20142.35%23,481,137
10/31/20142.43%110,008,906
10/31/20142.46%1378,102
10/31/20142.47%62,265,609
10/31/20142.53%1163,334
11/30/20140.88%1164,039
11/30/20142.09%72,792,514
11/30/20142.29%1119,191
11/30/20143.11%1383,941
11/30/20143.20%1837,803
11/30/20143.87%1820,256,425
11/30/20143.87%1820,256,425
11/30/20144.57%3755,537
11/30/20145.80%110,904,211
11/30/20146.60%22,038,162
11/30/20148.57%31,407,928
11/30/20149.64%23,624,343
11/30/201426.32%111,650,125
12/31/2014-0.68%51,217,149
12/31/2014-0.67%112,030,016
12/31/2014-0.47%1380,014
12/31/2014-0.45%31,379,171
12/31/2014-0.43%3752,469
12/31/2014-0.42%22,029,363
12/31/2014-0.39%1834,654
12/31/2014-0.38%1820,150,000
12/31/2014-0.38%1820,150,000
12/31/20140.18%1164,277
12/31/20140.32%1119,551
12/31/20141.85%23,555,240
12/31/20143.06%111,795,198
01/31/2015-6.07%111,856,648
01/31/2015-1.49%31,368,783
01/31/2015-1.43%21,939,405
01/31/2015-0.98%1819,919,699
01/31/2015-0.98%1819,919,699
01/31/2015-0.25%1832,539
01/31/20150.22%3753,343
01/31/20150.61%1381,149
01/31/20151.18%112,444,086
01/31/20151.51%23,582,302
01/31/20151.90%72,756,660
01/31/20153.15%1166,829
01/31/20155.86%1123,021
02/28/2015-2.36%1121,555
02/28/20151.33%1167,933
02/28/20152.06%115,657,291
02/28/20153.10%73,151,439
02/28/20153.22%1859,343
02/28/20154.63%1820,958,438
02/28/20154.63%1820,958,438
02/28/20154.92%1390,363
02/28/20155.80%3774,912
02/28/20157.18%22,084,019
02/28/20157.34%23,711,622
02/28/20159.66%31,433,425
02/28/201520.43%115,657,291
03/31/2015-0.68%51,591,335
03/31/2015-0.55%3770,599
03/31/2015-0.53%1388,312
03/31/2015-0.39%31,428,426
03/31/2015-0.11%22,080,960
03/31/2015-0.08%1821,051,339
03/31/2015-0.08%1821,051,339
03/31/20150.08%1860,229
03/31/20150.27%1121,879
03/31/20150.97%23,650,495
03/31/20151.44%115,885,435
03/31/20153.53%115,669,485
04/30/2015-20.57%114,352,101
04/30/2015-6.31%2488,405
04/30/2015-4.51%1821,070,106
04/30/2015-4.51%1821,070,106
04/30/2015-4.28%23,493,831
04/30/2015-3.33%31,355,738
04/30/2015-3.18%1832,788
04/30/2015-2.89%22,020,851
04/30/2015-1.47%3759,480
04/30/2015-0.56%1121,190
04/30/2015-0.31%1387,049
04/30/20150.39%62,109,493
04/30/20150.77%115,223,766
05/31/2015-0.77%1120,718
05/31/2015-0.26%73,149,132
05/31/20151.30%1389,562
05/31/20152.22%1851,306
05/31/20152.95%1923,374,830
05/31/20152.95%1923,374,830
05/31/20153.10%3770,935
05/31/20154.27%22,063,891
05/31/20154.70%23,557,714
05/31/20155.40%31,391,891
05/31/20157.96%116,299,277
05/31/201510.76%2514,034
05/31/201518.42%116,405,056
06/30/2015-2.77%62,024,412
06/30/2015-2.48%2501,173
06/30/2015-2.23%1380,815
06/30/2015-1.93%4932,870
06/30/2015-1.82%1118,529
06/30/2015-1.55%23,418,426
06/30/2015-1.45%31,371,362
06/30/2015-1.31%1840,054
06/30/2015-1.27%22,037,447
06/30/2015-0.77%1923,172,243
06/30/2015-0.77%1923,172,243
06/30/20155.20%117,491,398
06/30/20155.89%117,491,398
07/31/20150.69%62,037,930
07/31/20151.27%1120,014
07/31/20151.63%2738,703
07/31/20152.47%4955,762
07/31/20152.65%33,941,565
07/31/20153.03%31,399,731
07/31/20153.10%1866,188
07/31/20153.69%2124,921,667
07/31/20153.69%2124,921,667
07/31/20155.65%23,610,082
07/31/20157.39%2538,235
07/31/201511.65%119,527,799
07/31/201527.10%119,824,638
08/31/2015-8.57%119,110,605
08/31/2015-5.64%1123,424
08/31/2015-5.54%31,319,755
08/31/2015-4.52%4912,438
08/31/2015-4.49%2514,011
08/31/2015-4.45%61,947,175
08/31/2015-4.40%2706,348
08/31/2015-4.21%2023,833,480
08/31/2015-4.21%2023,833,480
08/31/2015-3.71%1833,995
08/31/2015-3.63%33,798,768
08/31/2015-1.95%119,924,352
08/31/2015-1.39%1118,334
09/30/2015-2.23%31,290,148
09/30/2015-1.87%51,172,939
09/30/2015-0.43%2703,002
09/30/2015-0.06%4911,763
09/30/20150.34%1118,737
09/30/20150.66%33,823,587
09/30/20150.67%1839,554
09/30/20151.40%1923,255,065
09/30/20151.40%23,392,121
09/30/20151.40%1923,255,065
09/30/20154.00%2522,617
09/30/20156.90%121,692,748
09/30/201518.46%121,792,591
10/31/20150.90%2524,463
10/31/20151.74%1119,759
10/31/20153.17%1866,182
10/31/20153.19%2125,555,163
10/31/20153.19%2125,555,163
10/31/20156.09%4939,168
10/31/20156.28%33,941,481
10/31/20156.64%2726,161
10/31/20157.12%23,509,729
10/31/20157.40%62,227,806
10/31/20157.68%123,227,039
10/31/201512.14%122,777,601
10/31/201513.01%31,358,002
11/30/2015-1.66%2338,593
11/30/2015-1.19%2717,465
11/30/2015-1.15%4928,223
11/30/2015-0.89%2125,401,577
11/30/2015-0.89%2125,401,577
11/30/2015-0.81%51,215,703
11/30/2015-0.79%33,845,111
11/30/2015-0.47%1862,216
11/30/2015-0.42%1119,263
11/30/2015-0.04%23,507,623
11/30/2015-0.02%31,357,980
11/30/20150.51%123,892,067
11/30/20152.85%124,014,364
12/31/2015-1.78%51,722,400
12/31/2015-1.63%2705,806
12/31/2015-1.42%4914,478
12/31/2015-1.07%31,311,970
12/31/2015-0.77%33,795,557
12/31/2015-0.69%1856,184
12/31/2015-0.66%1118,476
12/31/2015-0.64%2226,273,643
12/31/2015-0.64%2336,429
12/31/2015-0.64%2226,273,643
12/31/2015-0.46%23,368,143
12/31/20154.27%125,241,852
12/31/20155.23%124,493,849
01/31/2016-14.68%123,473,143
01/31/2016-11.78%31,232,304
01/31/2016-11.30%2316,874
01/31/2016-9.02%123,077,377
01/31/2016-7.63%41,084,581
01/31/2016-7.27%45,078,321
01/31/2016-6.95%23,248,484
01/31/2016-6.64%2681,933
01/31/2016-4.70%2326,292,503
01/31/2016-4.70%2326,292,503
01/31/2016-4.20%62,066,187
01/31/2016-3.38%22,331,506
01/31/20162.10%1119,720
02/29/2016-1.87%2310,781
02/29/2016-1.23%31,217,030
02/29/2016-0.29%23,238,412
02/29/2016-0.24%41,081,766
02/29/2016-0.02%124,065,298
02/29/20160.02%2426,322,565
02/29/20160.02%2426,322,565
02/29/20160.04%2682,144
02/29/20160.17%22,334,922
02/29/20160.18%45,085,263
02/29/20160.58%51,695,922
02/29/20160.76%1436,950
02/29/20161.03%1120,977
02/29/20162.12%124,834,855
03/31/20161.51%1122,777
03/31/20163.83%2322,764
03/31/20164.45%1456,391
03/31/20164.94%22,449,496
03/31/20165.14%51,783,008
03/31/20165.19%45,421,697
03/31/20165.26%51,366,238
03/31/20165.28%2718,325
03/31/20165.33%1817,065
03/31/20165.48%34,112,484
03/31/20165.80%31,288,097
03/31/20165.92%2326,656,338
03/31/20165.92%2326,656,338
03/31/20166.07%125,994,472
03/31/201612.59%125,815,024
04/30/2016-8.65%125,606,821
04/30/2016-6.35%125,515,986
04/30/2016-3.40%2305,097
04/30/2016-1.14%45,391,121
04/30/2016-0.94%34,092,178
04/30/2016-0.75%2427,360,699
04/30/2016-0.75%2427,360,699
04/30/2016-0.55%22,436,101
04/30/2016-0.52%31,260,038
04/30/20160.32%1819,518
04/30/20160.40%1123,025
04/30/20161.02%61,680,723
04/30/20161.42%2723,374
04/30/20162.16%1476,245
04/30/20162.33%62,225,874
05/31/2016-0.49%1474,048
05/31/2016-0.18%1122,820
05/31/2016-0.08%72,676,794
05/31/20160.11%2724,246
05/31/20160.17%82,397,278
05/31/20160.56%1824,286
05/31/20160.86%45,438,300
05/31/20161.05%22,461,940
05/31/20161.36%2427,760,024
05/31/20161.36%2427,760,024
05/31/20161.53%34,155,547
05/31/20161.68%2310,198
05/31/20161.76%126,973,891
05/31/20161.83%31,283,365
05/31/20164.11%126,973,891
06/30/20162.39%1485,397
06/30/20162.39%2970,746
06/30/20162.42%31,314,091
06/30/20162.46%2742,163
06/30/20162.49%62,640,658
06/30/20162.49%82,457,847
06/30/20162.57%1125,973
06/30/20162.62%1845,800
06/30/20162.92%2319,187
06/30/20163.81%2428,823,488
06/30/20163.81%45,780,605
06/30/20163.81%2428,823,488
06/30/20164.11%22,697,362
06/30/20166.15%128,687,720
06/30/20166.15%128,687,720
07/31/2016-4.24%128,463,136
07/31/2016-1.92%128,463,136
07/31/2016-1.07%2317,485
07/31/20160.56%2531,841,375
07/31/20160.56%2531,841,375
07/31/20160.80%22,719,484
07/31/20161.24%1856,332
07/31/20161.60%45,824,960
07/31/20162.23%1127,367
07/31/20162.98%82,519,687
07/31/20163.33%2754,469
07/31/20163.60%34,253,072
07/31/20163.76%1494,455
07/31/20164.66%83,514,562
07/31/20165.74%31,338,728
08/31/2016-5.96%127,983,358
08/31/2016-5.51%1248,402
08/31/2016-4.51%2293,718
08/31/2016-2.12%2531,274,792
08/31/2016-2.12%2631,474,558
08/31/2016-1.77%34,177,607
08/31/2016-1.65%45,752,453
08/31/2016-1.50%22,702,583
08/31/2016-1.38%82,485,990
08/31/2016-1.10%31,323,860
08/31/2016-1.00%1847,658
08/31/2016-0.98%2747,218
08/31/2016-0.53%1126,703
08/31/2016-0.35%1492,750
08/31/2016-0.07%83,499,979
09/30/2016-1.42%129,318,063
09/30/2016-0.15%34,169,464
09/30/2016-0.10%1126,550
09/30/2016-0.09%1247,764
09/30/2016-0.08%2732,661,734
09/30/2016-0.07%2632,461,915
09/30/2016-0.04%34,206,957
09/30/20160.03%83,501,346
09/30/20160.03%57,259,779
09/30/20160.10%1848,357
09/30/20160.15%2294,109
09/30/20160.15%2748,109
09/30/20160.16%82,489,133
09/30/20160.37%1494,443
09/30/20160.87%31,335,155
10/31/2016-2.72%2494,504
10/31/2016-2.21%83,408,048
10/31/2016-2.16%33,980,257
10/31/2016-2.08%2832,518,816
10/31/2016-2.02%2631,849,694
10/31/2016-1.94%1484,846
10/31/2016-1.93%34,127,140
10/31/2016-1.90%610,549,175
10/31/2016-1.66%1834,402
10/31/2016-1.66%31,030,382
10/31/2016-1.61%82,449,781
10/31/2016-1.54%1124,569
10/31/2016-0.75%129,822,176
10/31/2016-0.26%2283,198
10/31/20160.62%129,822,176
11/30/2016-3.32%1171,433
11/30/2016-2.29%1121,676
11/30/2016-2.16%21,015,662
11/30/2016-1.64%2349,896
11/30/2016-1.17%33,932,947
11/30/2016-0.83%1480,938
11/30/2016-0.73%1828,196
11/30/2016-0.48%82,437,186
11/30/2016-0.27%2832,557,024
11/30/2016-0.25%610,523,280
11/30/2016-0.21%31,027,846
11/30/2016-0.16%2631,885,107
11/30/2016-0.07%34,124,883
11/30/20160.31%129,904,021
11/30/20160.71%93,927,225
12/31/2016-0.22%131,059,060
12/31/20160.85%1122,204
12/31/20160.90%2832,836,347
12/31/20160.94%2632,155,912
12/31/20161.04%1836,576
12/31/20161.09%34,169,848
12/31/20161.69%131,059,060
12/31/20161.72%1172,913
12/31/20161.88%33,969,060
12/31/20162.22%610,638,687
12/31/20162.25%1486,301
12/31/20162.36%31,243,054
12/31/20162.95%82,473,248
12/31/20163.00%31,043,335
12/31/20163.10%93,988,547
01/31/20170.65%1123,012
01/31/20171.39%93,935,486
01/31/20171.46%1493,354
01/31/20171.68%31,060,743
01/31/20171.70%82,518,905
01/31/20171.79%1175,997
01/31/20172.30%34,265,149
01/31/20172.49%33,985,754
01/31/20172.57%610,833,956
01/31/20173.02%2933,967,071
01/31/20173.05%2633,163,753
01/31/20173.10%1862,586
01/31/20173.86%31,290,875
01/31/20175.94%132,904,794
01/31/20175.94%132,904,794
02/28/20171.08%1124,329
02/28/20171.57%1178,738
02/28/20171.66%1501,586
02/28/20171.95%92,723,875
02/28/20172.02%31,082,104
02/28/20172.15%94,017,373
02/28/20172.15%31,318,400
02/28/20172.36%34,365,997
02/28/20172.44%611,092,563
02/28/20172.60%34,090,121
02/28/20172.73%2934,809,154
02/28/20172.76%2633,984,111
02/28/20172.79%1886,577
02/28/20173.59%134,085,223
02/28/20173.59%134,085,223
03/31/2017-0.15%93,996,349
03/31/2017-0.05%1124,269
03/31/20170.09%1502,165
03/31/20170.25%11,002,637
03/31/20170.41%31,086,217
03/31/20170.47%92,737,464
03/31/20170.86%34,403,231
03/31/20170.89%611,185,181
03/31/20171.01%1895,647
03/31/20171.25%34,141,246
03/31/20171.41%2935,469,732
03/31/20171.43%2634,635,992
03/31/20172.15%31,346,577
03/31/20174.09%135,474,863
03/31/20174.09%135,474,863
03/31/20171,236.18%135,474,863
04/30/2017-1.23%135,482,959
04/30/2017-0.62%135,482,959
04/30/20170.29%2735,181,276
04/30/20170.29%31,348,519
04/30/20170.34%3137,521,472
04/30/20170.47%34,422,278
04/30/20170.73%1902,143
04/30/20170.84%11,006,883
04/30/20171.03%92,764,693
04/30/20171.13%31,092,384
04/30/20171.37%611,238,968
04/30/20171.75%1125,351
04/30/20171.85%94,016,468
04/30/20171.94%34,100,953
04/30/20171.98%1520,114
04/30/20171,199.82%135,482,959
05/31/20170.43%104,250,683
05/31/20170.59%1523,215
05/31/20170.64%1126,168
05/31/20171.28%41,278,599
05/31/20171.59%82,683,483
05/31/20171.63%11,023,440
05/31/20172.51%11,027,173
05/31/20172.65%1870,457
05/31/20172.79%712,322,433
05/31/20172.87%34,546,034
05/31/20173.40%2513,911
05/31/20173.52%34,349,636
05/31/20174.10%3139,050,390
05/31/20174.19%2736,630,001
05/31/201710.70%139,312,419
05/31/201710.70%139,312,419
06/30/2017-7.55%136,811,611
06/30/2017-7.55%136,811,611
06/30/2017-2.57%3238,570,011
06/30/2017-2.48%2735,730,450
06/30/2017-2.10%2503,166
06/30/2017-1.91%1120,629
06/30/2017-1.42%34,288,353
06/30/2017-1.40%34,483,447
06/30/2017-1.37%712,148,430
06/30/2017-1.20%1852,841
06/30/2017-0.90%11,014,296
06/30/2017-0.85%11,018,416
06/30/2017-0.27%82,675,080
06/30/2017-0.15%41,276,625
06/30/20170.18%1126,367
06/30/20170.31%1524,917
06/30/20170.61%105,153,615
07/31/20170.68%1127,253
07/31/20171.75%1534,118
07/31/20171.78%105,232,983
07/31/20171.99%11,034,411
07/31/20172.28%41,305,672
07/31/20172.36%92,840,241
07/31/20172.53%34,396,828
07/31/20172.98%1878,180
07/31/20173.00%11,049,149
07/31/20173.15%712,633,676
07/31/20173.19%34,725,161
07/31/20173.65%1125,030
07/31/20173.66%31,533,561
07/31/20174.07%3341,010,004
07/31/20174.19%2737,038,388
07/31/20177.96%139,901,207
07/31/20177.96%139,901,207
08/31/2017-0.08%31,532,503
08/31/20170.69%105,269,727
08/31/20170.89%1538,844
08/31/20171.13%1128,705
08/31/20171.30%41,329,920
08/31/20171.54%21,142,473
08/31/20171.54%11,050,478
08/31/20171.57%1888,506
08/31/20171.62%92,883,644
08/31/20171.87%34,814,553
08/31/20171.97%11,070,142
08/31/20172.03%712,884,105
08/31/20172.61%3443,949,083
08/31/20172.64%34,431,052
08/31/20172.82%2738,864,042
08/31/20176.86%143,968,943
08/31/20176.86%143,968,943
09/30/2017-2.00%144,029,476
09/30/2017-1.02%144,029,476
09/30/2017-1.02%1128,052
09/30/2017-0.27%11,048,967
09/30/20170.13%1886,134
09/30/20170.31%11,073,610
09/30/20170.36%34,439,382
09/30/20170.42%21,147,274
09/30/20170.49%3546,273,407
09/30/20170.55%34,840,077
09/30/20170.58%2841,109,974
09/30/20170.78%1540,964
09/30/20170.84%712,937,395
09/30/20171.39%51,836,151
09/30/20171.49%92,913,518
09/30/20171.82%105,314,937
09/30/20176.87%31,583,895
10/31/20170.19%1128,278
10/31/20170.78%1545,033
10/31/20170.91%105,350,984
10/31/20171.62%51,853,704
10/31/20171.88%11,068,698
10/31/20172.08%92,975,355
10/31/20172.21%34,946,967
10/31/20172.42%713,245,894
10/31/20172.58%1905,307
10/31/20172.95%11,105,246
10/31/20173.19%2842,671,314
10/31/20173.25%3548,037,515
10/31/20173.66%21,189,050
10/31/20174.00%34,618,773
10/31/20174.08%31,648,136
10/31/201711.32%149,396,552
10/31/201711.32%149,396,552
11/30/2017-0.85%31,633,971
11/30/20170.41%1128,796
11/30/20170.67%151,205,370
11/30/20170.67%151,205,370
11/30/20170.71%11,076,222
11/30/20170.92%1910,274
11/30/20171.02%1550,508
11/30/20171.13%713,352,310
11/30/20171.14%11,117,740
11/30/20171.20%21,203,224
11/30/20171.21%34,960,149
11/30/20171.23%2944,073,706
11/30/20171.25%3749,661,147
11/30/20171.33%103,132,293
11/30/20171.35%51,875,889
11/30/20171.51%34,606,269
11/30/20171.52%105,476,784
12/31/2017-6.83%151,503,174
12/31/2017-3.48%151,503,174
12/31/2017-0.46%31,599,803
12/31/2017-0.31%31,439,293
12/31/20170.04%2944,150,333
12/31/20170.07%1907,474
12/31/20170.10%3849,960,432
12/31/20170.12%34,608,433
12/31/20170.24%11,077,513
12/31/20170.32%34,975,102
12/31/20170.48%11,123,332
12/31/20170.57%713,388,463
12/31/20171.28%1129,637
12/31/20171.32%103,152,928
12/31/20171.73%51,892,126
12/31/20172.13%1556,348
12/31/20172.20%105,538,811
01/31/2018-0.12%1129,490
01/31/20182.02%1567,540
01/31/20182.55%105,557,321
01/31/20183.37%51,948,317
01/31/20183.50%11,115,354
01/31/20183.99%35,172,834
01/31/20183.99%113,390,237
01/31/20184.41%713,877,217
01/31/20184.91%1948,260
01/31/20185.38%11,183,754
01/31/20186.22%2946,837,248
01/31/20186.42%3854,074,394
01/31/20186.51%24,751,879
01/31/20186.72%41,810,994
01/31/20186.76%32,558,823
01/31/201817.18%160,981,580
01/31/201817.18%160,981,580
02/28/2018-8.56%156,132,857
02/28/2018-8.56%156,132,857
02/28/2018-5.58%24,329,766
02/28/2018-5.32%32,423,174
02/28/2018-4.60%1901,393
02/28/2018-4.45%3852,595,638
02/28/2018-4.18%2944,908,704
02/28/2018-3.93%113,287,692
02/28/2018-3.82%51,873,413
02/28/2018-3.77%11,139,248
02/28/2018-3.66%713,600,350
02/28/2018-3.53%105,383,407
02/28/2018-3.40%35,223,432
02/28/2018-3.11%1549,827
02/28/2018-1.87%1177,007
02/28/2018-1.73%41,779,179
03/31/2018-8.83%154,393,293
03/31/2018-4.52%154,393,293
03/31/2018-3.52%24,252,089
03/31/2018-2.62%41,756,272
03/31/2018-1.16%113,254,231
03/31/2018-1.14%32,626,723
03/31/2018-1.08%2945,316,016
03/31/2018-1.01%713,102,231
03/31/2018-0.98%11,128,412
03/31/2018-0.93%3853,132,253
03/31/2018-0.70%1891,643
03/31/2018-0.63%51,787,801
03/31/2018-0.45%35,473,791
03/31/20180.41%105,465,584
03/31/20180.75%1551,879
03/31/20181.45%1178,278
04/30/2018-4.12%154,236,979
04/30/2018-4.12%154,236,979
04/30/2018-1.91%32,576,560
04/30/2018-1.76%3852,014,899
04/30/2018-1.74%2944,338,589
04/30/2018-1.61%1835,870
04/30/2018-1.61%712,674,637
04/30/2018-1.49%24,187,502
04/30/2018-1.42%11,112,427
04/30/2018-1.38%35,397,775
04/30/2018-0.90%1176,714
04/30/2018-0.88%113,229,770
04/30/2018-0.87%31,608,801
04/30/2018-0.87%51,767,767
04/30/2018-0.50%1562,115
04/30/2018-0.44%105,485,300
05/31/20180.87%1178,262
05/31/20180.93%1567,426
05/31/20181.04%1840,942
05/31/20181.19%11,226,940
05/31/20181.20%103,097,398
05/31/20181.25%51,789,426
05/31/20181.34%105,547,693
05/31/20181.38%42,770,886
05/31/20181.50%2945,180,287
05/31/20181.51%3953,127,221
05/31/20181.53%35,479,820
05/31/20181.58%713,035,709
05/31/20182.10%24,378,887
05/31/20182.50%165,904,345
05/31/20182.50%165,904,345
05/31/20185.70%41,804,767
06/30/2018-10.54%161,747,221
06/30/2018-5.41%161,747,221
06/30/2018-3.59%712,796,455
06/30/2018-3.15%24,113,473
06/30/2018-3.10%41,776,467
06/30/2018-2.37%3044,491,324
06/30/2018-2.36%4152,434,906
06/30/2018-1.92%11,203,535
06/30/2018-1.68%52,868,374
06/30/2018-1.63%103,077,775
06/30/2018-1.60%35,392,887
06/30/2018-1.39%1829,240
06/30/2018-1.25%51,778,027
06/30/2018-0.71%1565,366
06/30/2018-0.40%105,460,981
06/30/20180.01%1178,271
07/31/20180.27%1178,732
07/31/20180.68%1753,086
07/31/20181.14%1571,776
07/31/20181.38%1837,065
07/31/20181.40%35,470,490
07/31/20181.50%105,532,968
07/31/20181.53%4153,263,451
07/31/20181.54%712,838,945
07/31/20181.57%41,273,085
07/31/20181.63%52,915,126
07/31/20181.67%3045,185,805
07/31/20181.70%161,954,439
07/31/20181.70%161,954,439
07/31/20181.76%11,224,483
07/31/20181.76%71,122,253
07/31/20181.85%41,793,009
07/31/20181.93%24,191,905
08/31/20180.36%1179,341
08/31/20180.78%1606,050
08/31/20181.01%1760,588
08/31/20181.25%41,289,638
08/31/20181.31%1840,975
08/31/20181.33%71,138,364
08/31/20181.37%115,717,193
08/31/20181.85%74,640,572
08/31/20181.97%11,248,364
08/31/20182.24%35,592,247
08/31/20182.28%813,661,898
08/31/20182.28%4356,244,631
08/31/20182.53%3046,330,712
08/31/20182.74%24,224,403
08/31/20184.87%165,283,380
08/31/20184.87%165,283,380
08/31/20184.92%41,881,355
09/30/2018-1.75%1177,759
09/30/2018-1.59%1601,270
09/30/2018-1.47%115,675,195
09/30/2018-0.64%41,285,448
09/30/2018-0.35%1759,292
09/30/2018-0.22%71,137,029
09/30/2018-0.03%24,224,684
09/30/20180.08%1841,531
09/30/20180.18%35,602,090
09/30/20180.29%74,654,240
09/30/20180.51%712,132,632
09/30/20180.51%4557,700,656
09/30/20180.62%11,255,971
09/30/20180.67%3046,668,011
09/30/20182.52%166,924,120
09/30/20182.53%41,905,139
09/30/20185.09%166,924,120
10/31/2018-10.13%41,697,877
10/31/2018-4.82%24,019,539
10/31/2018-4.81%74,432,527
10/31/2018-4.72%115,398,179
10/31/2018-4.59%4454,061,114
10/31/2018-4.57%11,198,534
10/31/2018-4.56%3043,901,024
10/31/2018-4.39%164,081,862
10/31/2018-4.39%164,081,862
10/31/2018-4.38%610,224,934
10/31/2018-4.19%24,000,574
10/31/2018-3.89%1801,940
10/31/2018-3.82%1578,316
10/31/2018-3.79%41,237,018
10/31/2018-3.69%81,268,223
10/31/2018-2.75%1738,304
10/31/2018-1.63%1174,847
11/30/2018-2.12%263,126,759
11/30/2018-2.12%263,126,759
11/30/20180.17%3044,829,169
11/30/20180.18%4455,027,118
11/30/20180.25%1740,225
11/30/20180.30%74,448,176
11/30/20180.52%24,040,125
11/30/20180.69%11,206,569
11/30/20180.71%1804,067
11/30/20180.73%23,959,213
11/30/20180.74%610,171,659
11/30/20180.93%1176,504
11/30/20181.14%81,298,094
11/30/20181.26%41,719,347
11/30/20181.36%41,253,505
11/30/20181.46%1586,813
11/30/20181.63%115,443,985
12/31/2018-11.79%255,320,119
12/31/2018-11.79%255,320,119
12/31/2018-8.05%21,216,448
12/31/2018-7.67%4248,568,213
12/31/2018-7.66%3041,325,620
12/31/2018-7.00%23,757,514
12/31/2018-6.95%74,137,593
12/31/2018-6.28%69,403,309
12/31/2018-6.27%11,130,984
12/31/2018-5.79%23,730,994
12/31/2018-5.19%1762,469
12/31/2018-5.09%71,041,521
12/31/2018-4.70%41,209,615
12/31/2018-4.33%115,210,283
12/31/2018-2.75%1720,051
12/31/2018-2.74%1570,794
12/31/20180.48%1177,351
01/31/20191.64%256,201,284
01/31/20191.64%256,201,284
01/31/20191.94%1180,758
01/31/20192.69%1739,459
01/31/20194.15%23,828,327
01/31/20194.19%1790,748
01/31/20194.21%4553,268,156
01/31/20194.42%3245,243,494
01/31/20194.58%35,250,178
01/31/20194.69%11,183,977
01/31/20194.76%74,334,018
01/31/20194.76%71,091,699
01/31/20194.76%711,084,699
01/31/20194.78%1598,179
01/31/20194.96%41,264,425
01/31/20195.80%115,527,903
01/31/20196.23%21,292,651
02/28/20190.00%1180,691
02/28/20190.61%1744,061
02/28/20190.90%1616,464
02/28/20191.09%1795,858
02/28/20191.27%126,087,380
02/28/20191.30%41,269,892
02/28/20191.31%11,199,815
02/28/20191.37%71,107,201
02/28/20191.45%711,274,135
02/28/20191.47%35,353,374
02/28/20191.60%95,626,422
02/28/20191.66%4755,546,675
02/28/20191.71%3245,971,593
02/28/20192.15%23,910,172
02/28/20192.76%257,480,958
02/28/20192.76%257,480,958
02/28/20194.10%31,448,664
03/31/20191.38%1803,432
03/31/20191.56%107,616,276
03/31/20191.85%35,449,299
03/31/20192.00%4961,523,536
03/31/20192.09%11,225,058
03/31/20192.10%3247,286,538
03/31/20192.39%41,711,759
03/31/20192.46%136,222,627
03/31/20192.53%41,285,775
03/31/20192.73%71,020,830
03/31/20192.89%1625,249
03/31/20193.17%1183,516
03/31/20193.81%259,557,415
03/31/20193.94%711,440,359
03/31/20194.49%23,997,297
03/31/20197.77%259,557,415
04/30/20190.24%1183,973
04/30/20190.27%258,697,111
04/30/20190.27%258,697,111
04/30/20191.39%5062,319,726
04/30/20191.42%3347,862,277
04/30/20191.43%1811,388
04/30/20191.51%31,487,536
04/30/20191.54%35,532,906
04/30/20191.56%1638,045
04/30/20191.58%711,601,934
04/30/20191.65%107,740,960
04/30/20191.81%23,968,083
04/30/20191.89%11,248,247
04/30/20191.89%3949,783
04/30/20192.03%136,338,099
04/30/20192.05%71,040,850
05/31/2019-3.68%31,404,026
05/31/2019-3.01%136,696,446
05/31/2019-2.80%3923,327
05/31/2019-2.43%71,015,700
05/31/2019-2.10%1634,544
05/31/2019-1.11%11,234,475
05/31/2019-0.95%107,665,621
05/31/2019-0.79%35,617,535
05/31/2019-0.69%23,942,374
05/31/2019-0.62%79,359,191
05/31/2019-0.37%5062,061,702
05/31/2019-0.31%21,302,011
05/31/2019-0.18%3347,706,340
05/31/20191.00%1185,827
05/31/20195.60%261,991,759
05/31/20195.60%261,991,759
06/30/20192.16%263,050,697
06/30/20193.08%21,548,625
06/30/20193.10%1188,675
06/30/20193.41%5063,621,049
06/30/20193.47%35,811,338
06/30/20193.52%118,660,377
06/30/20193.63%3248,054,608
06/30/20193.92%11,282,579
06/30/20194.35%263,050,697
06/30/20196.83%79,882,430
06/30/20196.86%24,075,351
06/30/20197.62%1658,274
06/30/20197.73%41,341,865
06/30/20197.92%71,055,140
06/30/20198.67%157,197,586
06/30/201912.61%41,744,742
07/31/2019-0.14%1657,175
07/31/20190.01%157,182,968
07/31/20190.05%3958,447
07/31/20190.06%1188,753
07/31/20190.16%21,699,609
07/31/20190.20%71,021,213
07/31/20190.32%2398,304
07/31/20190.40%11,287,654
07/31/20190.43%35,839,492
07/31/20190.43%710,073,410
07/31/20190.46%118,703,346
07/31/20190.66%5064,462,712
07/31/20190.92%24,032,103
07/31/20190.95%3249,124,496
07/31/20192.37%265,298,120
07/31/20192.37%265,298,120
08/31/20190.41%177,781,060
08/31/20191.30%1661,398
08/31/20191.66%41,744,854
08/31/20192.16%41,352,106
08/31/20192.20%35,967,908
08/31/20192.27%11,236,850
08/31/20192.85%21,744,536
08/31/20193.34%3250,602,688
08/31/20193.47%71,033,696
08/31/20193.54%5268,335,254
08/31/20193.95%129,186,588
08/31/20194.76%68,322,137
08/31/20195.72%1194,087
08/31/20198.69%24,121,469
08/31/201912.60%275,185,098
08/31/201926.80%275,185,098
09/30/2019-10.83%267,155,975
09/30/2019-10.83%267,155,975
09/30/2019-3.38%128,880,472
09/30/2019-3.05%5572,513,707
09/30/2019-2.99%23,915,520
09/30/2019-2.75%23,110,428
09/30/2019-2.56%3555,344,694
09/30/2019-1.92%69,529,596
09/30/2019-1.77%11,214,847
09/30/2019-1.61%1289,351
09/30/2019-1.36%35,821,560
09/30/2019-0.89%6881,488
09/30/2019-0.79%1192,552
09/30/2019-0.56%3959,592
09/30/20190.41%1663,985
09/30/20190.58%167,435,192
10/31/20190.62%1193,729
10/31/20191.25%21,373,800
10/31/20191.56%35,913,394
10/31/20191.57%69,679,407
10/31/20191.58%1674,414
10/31/20191.58%23,977,720
10/31/20191.64%23,157,172
10/31/20191.66%157,458,693
10/31/20191.69%3556,260,562
10/31/20191.73%5673,948,899
10/31/20191.77%270,061,517
10/31/20191.77%270,061,517
10/31/20191.82%3971,044
10/31/20191.89%139,254,153
10/31/20191.91%6878,010
10/31/20191.95%11,238,613
11/30/2019-7.25%269,019,828
11/30/2019-3.70%269,019,828
11/30/2019-0.91%139,279,005
11/30/2019-0.79%5672,887,911
11/30/2019-0.64%3555,746,258
11/30/2019-0.64%23,964,794
11/30/2019-0.62%1193,126
11/30/2019-0.59%69,304,734
11/30/2019-0.52%33,401,615
11/30/2019-0.28%11,235,145
11/30/2019-0.19%35,903,119
11/30/20190.74%6881,067
11/30/20190.91%3965,610
11/30/20191.15%1688,252
11/30/20192.13%167,631,456
11/30/20195.29%31,669,260
12/31/2019-0.05%270,193,767
12/31/2019-0.05%270,193,767
12/31/20190.86%23,999,742
12/31/20191.19%35,974,722
12/31/20191.24%5875,044,534
12/31/20191.28%69,420,526
12/31/20191.37%3757,391,238
12/31/20191.46%33,445,804
12/31/20191.52%21,404,390
12/31/20191.54%139,701,372
12/31/20191.61%21,017,289
12/31/20191.70%11,255,867
12/31/20191.74%178,333,028
12/31/20191.79%3982,850
12/31/20191.79%6896,736
12/31/2019166.34%21,017,289
01/31/2020-0.21%178,264,568
01/31/2020-0.17%3976,282
01/31/2020-0.14%6895,523
01/31/2020-0.04%1267,532
01/31/20200.37%11,260,402
01/31/20200.39%33,454,615
01/31/20200.41%69,455,815
01/31/20200.45%36,001,200
01/31/20200.45%6080,438,741
01/31/20200.49%3859,310,065
01/31/20200.50%139,748,349
01/31/20200.92%21,417,299
01/31/20201.51%23,976,839
01/31/20204.17%271,995,859
01/31/20204.17%271,995,859
01/31/2020166.15%1267,532
02/29/2020-22.72%263,624,587
02/29/2020-14.93%23,666,981
02/29/2020-14.83%31,533,813
02/29/2020-12.09%263,624,587
02/29/2020-10.78%5746,452
02/29/2020-10.40%3921,285
02/29/2020-9.73%79,693,207
02/29/2020-7.97%166,416,343
02/29/2020-7.41%3751,547,719
02/29/2020-7.25%5971,392,760
02/29/2020-7.10%139,148,680
02/29/2020-6.22%11,182,015
02/29/2020-5.54%1260,014
02/29/2020-5.22%35,686,460
02/29/2020-4.64%44,006,747
03/31/2020-11.11%21,145,116
03/31/2020-9.63%135,364,802
03/31/2020-9.02%3835,956
03/31/2020-8.75%5682,434
03/31/2020-8.24%22,659,130
03/31/2020-7.66%127,118,685
03/31/2020-7.18%1241,350
03/31/2020-6.50%43,764,757
03/31/2020-6.34%5658,486,722
03/31/2020-6.09%79,105,853
03/31/2020-6.06%3746,826,836
03/31/2020-5.81%35,341,096
03/31/2020-4.19%34,012,405
03/31/2020-0.36%1126,117
03/31/2020-0.36%1126,117
03/31/20203.59%21,623,835
03/31/20203.72%264,395,429
03/31/20203.72%264,395,429
03/31/20207.95%43,026,421
04/30/20201.91%265,771,826
04/30/20201.91%265,771,826
04/30/20202.69%26,531,698
04/30/20202.69%26,531,698
04/30/20202.84%1129,714
04/30/20202.84%1129,714
04/30/20203.12%56,392,409
04/30/20203.79%811,977,766
04/30/20204.29%33,751,318
04/30/20204.29%33,751,318
04/30/20204.53%3852,540,093
04/30/20204.57%35,585,356
04/30/20204.71%5866,553,665
04/30/20204.88%1253,071
04/30/20204.95%12,646,436
04/30/20204.95%12,646,436
04/30/20205.01%138,913,525
04/30/20205.22%5718,065
04/30/20205.67%3883,450
04/30/20206.10%135,689,997
04/30/202012.86%21,290,152
05/31/20201.46%1131,590
05/31/20202.35%56,538,886
05/31/20202.93%1131,590
05/31/20203.08%35,758,564
05/31/20203.20%5868,031,132
05/31/20203.50%1410,050,087
05/31/20203.55%3854,308,585
05/31/20203.80%33,946,507
05/31/20204.06%267,707,604
05/31/20204.07%23,208,285
05/31/20205.55%812,297,450
05/31/20205.73%27,215,987
05/31/20205.96%1260,481
05/31/20206.44%5740,893
05/31/20206.63%166,517,200
05/31/20206.70%3912,563
05/31/20207.28%44,249,736
05/31/20208.29%267,707,604
05/31/20208.29%23,208,285
05/31/202011.81%27,215,987
05/31/202013.54%31,617,140
06/30/2020-5.28%27,973,997
06/30/2020-5.28%27,973,997
06/30/2020-3.05%264,108,826
06/30/2020-3.05%264,108,826
06/30/2020-0.57%33,780,008
06/30/2020-0.57%33,780,008
06/30/2020-0.25%1131,251
06/30/2020-0.25%1131,251
06/30/2020-0.13%56,525,049
06/30/2020-0.12%1876,764
06/30/2020-0.10%3855,426,409
06/30/2020-0.09%5667,985,274
06/30/20200.05%812,303,263
06/30/20200.07%45,738,423
06/30/20200.07%45,738,423
06/30/20200.25%1410,170,224
06/30/20200.40%35,778,214
06/30/20200.57%1876,764
06/30/20201.04%5748,849
06/30/20201.20%3923,431
06/30/20201.23%21,375,085
06/30/20201.52%1264,452
06/30/20201.58%166,248,363
07/31/20203.51%1135,880
07/31/20203.51%1135,880
07/31/20203.69%1274,147
07/31/20204.12%5780,113
07/31/20204.25%3963,079
07/31/20204.34%56,789,587
07/31/20204.55%177,048,932
07/31/20204.65%812,858,821
07/31/20204.99%36,069,234
07/31/20205.40%1924,225
07/31/20205.40%1924,225
07/31/20205.88%1511,589,975
07/31/20206.39%5566,256,347
07/31/20206.40%3652,267,392
07/31/20206.53%46,110,480
07/31/20206.53%46,110,480
07/31/20207.78%31,745,846
07/31/20208.04%34,084,546
07/31/20208.04%34,084,546
07/31/20208.74%269,725,754
07/31/20208.74%269,725,754
07/31/202013.48%29,049,945
07/31/202013.48%29,049,945
08/31/2020-0.75%29,424,818
08/31/2020-0.75%29,424,818
08/31/2020-0.23%269,664,852
08/31/2020-0.23%269,664,852
08/31/20200.06%1136,008
08/31/20200.06%1136,008
08/31/20201.33%34,138,030
08/31/20201.33%34,138,030
08/31/20201.69%56,901,700
08/31/20201.90%813,100,436
08/31/20201.90%5567,763,929
08/31/20201.98%3653,386,291
08/31/20202.01%1942,836
08/31/20202.01%1942,836
08/31/20202.04%46,238,338
08/31/20202.04%46,238,338
08/31/20202.12%36,198,737
08/31/20202.22%6903,855
08/31/20202.25%1512,023,495
08/31/20202.25%1280,283
08/31/20202.63%3988,131
08/31/20203.20%187,935,891
08/31/20204.51%31,808,157
09/30/2020-3.54%31,744,459
09/30/2020-2.10%187,764,483
09/30/2020-1.74%3960,725
09/30/2020-1.67%1275,628
09/30/2020-1.45%1612,201,845
09/30/2020-1.44%1929,223
09/30/2020-1.44%1929,223
09/30/2020-1.43%6890,598
09/30/2020-1.18%36,126,703
09/30/2020-1.14%915,369,176
09/30/2020-1.13%69,242,473
09/30/2020-1.09%5770,317,295
09/30/2020-1.07%3755,788,206
09/30/2020-0.93%34,019,020
09/30/2020-0.93%34,019,020
09/30/2020-0.88%46,176,091
09/30/2020-0.88%46,176,091
09/30/2020-0.67%1135,113
09/30/2020-0.67%1135,113
09/30/20201.07%269,399,311
09/30/20201.07%269,399,311
09/30/20201.27%210,044,675
09/30/20201.27%210,044,675
10/31/2020-10.06%29,504,311
10/31/2020-6.14%33,931,798
10/31/2020-5.73%266,867,186
10/31/2020-4.65%31,703,371
10/31/2020-4.56%29,504,311
10/31/2020-4.42%56,341,072
10/31/2020-4.26%1909,141
10/31/2020-3.41%915,086,180
10/31/2020-3.11%33,931,798
10/31/2020-3.05%1133,034
10/31/2020-2.91%266,867,186
10/31/2020-2.63%209,925,213
10/31/2020-2.54%6878,956
10/31/2020-2.52%1272,122
10/31/2020-2.51%3948,516
10/31/2020-2.27%46,036,819
10/31/2020-2.15%1909,141
10/31/2020-1.99%3754,678,779
10/31/2020-1.91%1611,958,224
10/31/2020-1.86%5668,049,758
10/31/2020-1.76%36,021,472
10/31/2020-1.71%69,064,709
10/31/2020-1.53%1133,034
11/30/2020-9.31%28,618,992
11/30/2020-9.31%28,618,992
11/30/2020-5.73%263,091,663
11/30/2020-5.73%263,091,663
11/30/20201.05%33,970,251
11/30/20201.05%33,970,251
11/30/20201.77%1135,367
11/30/20201.77%1135,367
11/30/20203.12%5567,683,448
11/30/20203.15%3653,567,086
11/30/20203.15%69,906,221
11/30/20203.16%46,208,630
11/30/20203.16%46,208,630
11/30/20203.71%916,215,576
11/30/20203.77%1943,313
11/30/20203.77%1943,313
11/30/20204.41%1612,640,819
11/30/20204.74%36,309,356
11/30/20205.48%6927,092
11/30/20206.52%31,004,243
11/30/20206.93%1291,028
11/30/20208.56%198,381,874
11/30/202010.22%31,877,217
12/31/20201.20%1136,977
12/31/20201.20%1136,977
12/31/20201.76%264,198,411
12/31/20201.76%264,198,411
12/31/20202.30%811,380,587
12/31/20202.48%1117,816,330
12/31/20202.87%1970,242
12/31/20202.87%1970,242
12/31/20202.95%36,435,743
12/31/20202.99%34,089,360
12/31/20202.99%34,089,360
12/31/20203.00%1299,783
12/31/20203.05%5567,820,797
12/31/20203.23%3552,943,357
12/31/20203.23%6956,956
12/31/20203.28%46,408,863
12/31/20203.28%46,408,863
12/31/20203.39%31,037,175
12/31/20203.40%1613,115,741
12/31/20203.43%28,247,725
12/31/20203.43%28,247,725
12/31/20203.49%2010,597,603
12/31/20204.05%42,018,942
01/31/2021-17.38%258,283,274
01/31/2021-12.11%27,993,857
01/31/2021-9.36%27,993,857
01/31/2021-9.11%258,283,274
01/31/2021-7.28%33,937,644
01/31/2021-4.14%56,576,441
01/31/2021-3.72%33,937,644
01/31/2021-3.36%1134,638
01/31/2021-2.97%1955,665
01/31/2021-2.21%1117,609,203
01/31/2021-2.12%46,269,330
01/31/2021-1.91%5673,809,619
01/31/2021-1.90%3759,018,523
01/31/2021-1.68%1134,638
01/31/2021-1.64%1613,237,779
01/31/2021-1.49%1955,665
01/31/2021-1.13%6951,534
01/31/2021-1.11%36,364,992
01/31/2021-1.02%811,244,211
01/31/2021-0.89%42,010,033
01/31/2021-0.43%31,031,866
01/31/20210.11%1299,940
01/31/20210.38%218,781,837
02/28/2021-1.83%1133,400
02/28/2021-1.69%28,169,233
02/28/2021-0.92%1133,400
02/28/20210.88%811,329,621
02/28/20211.41%33,993,217
02/28/20211.52%1970,376
02/28/20211.78%36,481,105
02/28/20212.08%46,399,327
02/28/20212.09%5474,257,596
02/28/20212.11%3657,930,779
02/28/20212.21%28,169,233
02/28/20212.26%1715,538,955
02/28/20212.35%1303,419
02/28/20212.46%1117,810,726
02/28/20212.84%33,993,217
02/28/20213.09%1970,376
02/28/20213.98%67,200,899
02/28/20214.12%218,946,906
02/28/20214.18%31,043,574
02/28/20214.20%6971,218
02/28/20216.17%261,562,563
02/28/202110.03%42,108,335
02/28/202112.72%261,562,563
03/31/2021-0.97%1132,103
03/31/2021-0.97%1132,103
03/31/2021-0.62%42,076,304
03/31/20210.24%811,337,998
03/31/20210.45%1304,770
03/31/20210.73%1615,160,936
03/31/20210.75%6978,953
03/31/20210.82%1117,947,694
03/31/20210.92%31,053,212
03/31/20210.99%208,863,263
03/31/20211.82%36,609,696
03/31/20211.96%1989,638
03/31/20211.96%1989,638
03/31/20212.09%5375,241,928
03/31/20212.77%3659,274,063
03/31/20212.87%46,668,994
03/31/20212.89%46,668,994
03/31/20213.73%34,141,995
03/31/20213.73%34,141,995
03/31/20215.23%264,647,880
03/31/20215.23%264,647,880
03/31/20217.75%28,799,162
03/31/20217.75%28,799,162
04/30/20212.35%1135,191
04/30/20212.35%1135,191
04/30/20212.80%42,133,835
04/30/20212.84%811,692,923
04/30/20213.07%1314,115
04/30/20213.10%1118,541,872
04/30/20213.59%36,848,950
04/30/20213.62%61,014,242
04/30/20213.67%31,091,846
04/30/20213.73%5377,436,189
04/30/20213.75%3661,560,345
04/30/20213.83%209,196,904
04/30/20213.85%1715,875,844
04/30/20214.24%11,031,530
04/30/20214.24%11,031,530
04/30/20214.61%46,976,092
04/30/20214.61%46,976,092
04/30/20215.39%268,125,299
04/30/20215.39%268,125,299
04/30/20215.63%34,373,558
04/30/20215.63%34,373,558
04/30/20218.30%29,528,656
04/30/20218.30%29,528,656
05/31/20210.07%42,134,542
05/31/20210.55%1135,920
05/31/20211.02%811,823,405
05/31/20211.10%1135,920
05/31/20211.13%267,731,747
05/31/20211.26%34,429,350
05/31/20211.26%5681,141,984
05/31/20211.28%3964,943,772
05/31/20211.29%1716,198,212
05/31/20211.41%36,945,675
05/31/20211.43%47,086,109
05/31/20211.46%29,666,984
05/31/20211.52%11,047,060
05/31/20212.26%267,731,747
05/31/20212.40%1118,769,080
05/31/20212.56%34,429,350
05/31/20212.56%61,027,335
05/31/20212.69%31,106,390
05/31/20212.85%1318,581
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03/31/20222.70%11,090,071
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03/31/202210.27%412,494,866
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04/30/2022-6.51%41,905,412
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05/31/20221.98%47,608,728
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05/31/20226.09%45,495,925
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07/31/20223.59%1131,930
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07/31/20224.16%5846,394
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07/31/20224.53%2839,205
07/31/20224.54%1424,990,214
07/31/20224.55%34,644,260
07/31/20224.62%36,741,565
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07/31/20224.88%47,574,344
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07/31/20225.05%614,877,815
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07/31/20225.16%45,256,819
07/31/20225.47%2243,768,925
07/31/20227.94%41,884,339

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