00104K,2019-08-31,100000,0.00,0.00,-100.00
00104K,2019-09-30,200000,107334.53,1.79,-46.33
00104K,2019-10-31,300000,208292.02,3.42,-30.57
00104K,2019-11-30,400000,335033.70,5.03,-16.24
00104K,2019-12-31,500000,472432.04,6.53,-5.51
00104K,2020-01-31,600000,492387.57,7.94,-17.94
00104K,2020-02-29,700000,581558.79,9.57,-16.92
00104K,2020-03-31,800000,479360.50,11.23,-40.08
00104K,2020-04-30,900000,882201.37,15.37,-1.98
00104K,2020-05-31,1000000,974417.54,15.37,-2.56
00104K,2020-06-30,1100000,1005752.59,16.93,-8.57
00104K,2020-07-31,1200000,1064798.79,18.62,-11.27
00104K,2020-08-31,1300000,1150441.26,20.40,-11.50
00104K,2020-09-30,1400000,1301657.08,22.14,-7.02
00104K,2020-10-31,1500000,1366233.11,23.84,-8.92
00104K,2020-11-30,1600000,1555240.95,25.58,-2.80
00104K,2020-12-31,1700000,1970265.21,27.21,15.90
00104K,2021-01-31,1800000,2101300.59,28.59,16.74
00104K,2021-02-28,1900000,2200620.84,29.90,15.82
00104K,2021-03-31,2000000,2336403.11,31.28,16.82
00104K,2021-04-30,2100000,2535234.56,32.63,20.73
00104K,2021-05-31,2200000,3091749.87,33.90,40.53
00104K,2021-06-30,2300000,3159391.35,34.99,37.36
00104K,2021-07-31,2400000,3079760.00,36.11,28.32
00104K,2021-08-31,2500000,3149475.74,37.27,25.98
00104K,2021-09-30,2600000,3141572.50,38.45,20.83
00104K,2021-10-31,2700000,3230779.31,39.69,19.66
00104K,2021-11-30,2800000,2761705.38,40.91,-1.37
00104K,2021-12-31,2900000,2989671.72,42.41,3.09
00104K,2022-01-31,3000000,3097311.54,43.81,3.24
00104K,2022-02-28,3100000,3337357.40,45.22,7.66
00104K,2022-03-31,3200000,3376278.15,46.57,5.51
00104K,2022-04-30,3300000,3643096.03,47.94,10.40
00104K,2022-05-31,3400000,3694105.15,49.25,8.65
00104K,2022-06-30,3500000,3583170.22,50.61,2.38
00104K,2022-07-31,3600000,3715828.33,52.04,3.22
00104K,2022-08-31,3700000,3785457.58,53.47,2.31
00104K,2022-09-30,3800000,3546512.85,54.90,-6.67
00104K,2022-10-31,3900000,3815051.84,56.44,-2.18
00104K,2022-11-30,4000000,4059229.27,57.91,1.48
00104K,2022-12-31,4100000,4325065.25,59.33,5.49
00104K,2023-01-31,4200000,4429646.77,60.68,5.47
00104K,2023-02-28,4300000,4666439.68,62.05,8.52
00104K,2023-03-31,4400000,5122835.39,63.40,16.43
00104K,2023-04-30,4500000,4966520.17,65.96,10.37
00104K,2023-05-31,4600000,4696098.75,65.96,2.09
00104K,2023-06-30,4700000,3968618.29,67.38,-15.56
00104K,2023-07-31,4800000,3882273.44,69.08,-19.12
00104K,2023-08-31,4900000,4115813.41,70.84,-16.00
00104K,2023-09-30,5000000,4990413.31,72.54,-0.19
00104K,2023-10-31,5100000,5119471.97,74.09,0.38
00104K,2023-11-30,5200000,5378695.51,75.54,3.44
00104K,2023-12-31,5300000,5410706.38,76.97,2.09
00104K,2024-01-31,5400000,5745723.55,78.39,6.40
00104K,2024-02-29,5500000,5936918.92,79.69,7.94
00104K,2024-03-31,5600000,7373302.33,81.03,31.67
00104K,2024-04-30,5700000,7411589.95,83.28,30.03
00104K,2024-05-31,5800000,8102783.17,83.28,39.70
00104K,2024-06-30,5900000,7262669.35,84.35,23.10
00104K,2024-07-31,6000000,8278979.58,85.53,37.98
00104K,2024-08-31,6100000,7339367.36,86.55,20.32
00104K,2024-09-30,6200000,7824267.61,87.72,26.20
00104K,2024-10-31,6300000,7169253.96,88.84,13.80
00104K,2024-11-30,6400000,6963467.62,90.08,8.80
00104K,2024-12-31,6500000,7173648.64,91.38,10.36
00104K,2025-01-31,6600000,7257060.14,92.68,9.96
00104K,2025-02-28,6700000,7949841.84,93.97,18.65
00104K,2025-03-31,6800000,8708607.14,95.18,28.07
00104K,2025-04-30,6900000,9735925.39,97.26,41.10
00104K,2025-05-31,7000000,10844712.10,97.26,54.92
00104K,2025-06-30,7100000,12731203.22,98.16,79.31
00104K,2025-07-31,7200000,12659926.89,98.91,75.83
00104K,2025-08-31,7300000,13262761.48,99.72,81.68
00104K,2025-09-30,7400000,15412214.87,100.47,108.27
00104K,2025-10-31,7500000,15150990.89,100.47,102.01