00680K,2018-03-31,100000,0.00,0.00,-100.00
00680K,2018-04-30,200000,201651.98,43.69,0.83
00680K,2018-05-31,300000,199685.71,43.69,-33.44
00680K,2018-06-30,400000,278825.75,65.53,-30.29
00680K,2018-07-31,500000,366686.57,89.65,-26.66
00680K,2018-08-31,600000,502963.29,113.66,-16.17
00680K,2018-09-30,700000,581929.67,136.44,-16.87
00680K,2018-10-31,800000,573008.04,159.83,-28.37
00680K,2018-11-30,900000,703481.20,187.35,-21.84
00680K,2018-12-31,1000000,757764.73,213.45,-24.22
00680K,2019-01-31,1100000,906541.51,242.07,-17.59
00680K,2019-02-28,1200000,996724.05,269.02,-16.94
00680K,2019-03-31,1300000,1094574.65,295.83,-15.80
00680K,2019-04-30,1400000,1381026.20,347.87,-1.36
00680K,2019-05-31,1500000,1309713.76,347.87,-12.69
00680K,2019-06-30,1600000,1551849.62,374.39,-3.01
00680K,2019-07-31,1700000,1570499.03,398.60,-7.62
00680K,2019-08-31,1800000,1735161.40,424.24,-3.60
00680K,2019-09-30,1900000,1897101.13,448.49,-0.15
00680K,2019-10-31,2000000,1944937.35,472.07,-2.75
00680K,2019-11-30,2100000,2117033.01,496.37,0.81
00680K,2019-12-31,2200000,2131150.12,519.79,-3.13
00680K,2020-01-31,2300000,2064059.04,544.61,-10.26
00680K,2020-02-29,2400000,2078664.35,571.06,-13.39
00680K,2020-03-31,2500000,1741189.08,598.35,-30.35
00680K,2020-04-30,2600000,2049346.90,666.45,-21.18
00680K,2020-05-31,2700000,2169308.67,666.45,-19.66
00680K,2020-06-30,2800000,2482327.41,696.31,-11.35
00680K,2020-07-31,2900000,3099905.78,724.28,6.89
00680K,2020-08-31,3000000,3408136.88,747.40,13.60
00680K,2020-09-30,3100000,3376826.15,769.21,8.93
00680K,2020-10-31,3200000,3574666.42,791.73,11.71
00680K,2020-11-30,3300000,3784085.97,813.78,14.67
00680K,2020-12-31,3400000,3806342.98,834.72,11.95
00680K,2021-01-31,3500000,3788142.28,857.05,8.23
00680K,2021-02-28,3600000,3803587.44,879.44,5.66
00680K,2021-03-31,3700000,4016526.97,902.59,8.55
00680K,2021-04-30,3800000,4523062.69,924.96,19.03
00680K,2021-05-31,3900000,4581233.44,945.56,17.47
00680K,2021-06-30,4000000,4608062.41,966.05,15.20
00680K,2021-07-31,4100000,4550546.91,987.10,10.99
00680K,2021-08-31,4200000,4791333.19,1008.70,14.08
00680K,2021-09-30,4300000,4963096.56,1029.69,15.42
00680K,2021-10-31,4400000,5080224.32,1050.72,15.46
00680K,2021-11-30,4500000,4959413.33,1071.15,10.21
00680K,2021-12-31,4600000,5063807.53,1092.52,10.08
00680K,2022-01-31,4700000,4874862.29,1114.25,3.72
00680K,2022-02-28,4800000,5086176.11,1136.58,5.96
00680K,2022-03-31,4900000,5209242.44,1158.90,6.31
00680K,2022-04-30,5000000,5232798.06,1181.22,4.66
00680K,2022-05-31,5100000,5236273.55,1203.74,2.67
00680K,2022-06-30,5200000,4649405.26,1226.76,-10.59
00680K,2022-07-31,5300000,4924845.04,1253.14,-7.08
00680K,2022-08-31,5400000,4942748.18,1278.85,-8.47
00680K,2022-09-30,5500000,4770247.89,1305.13,-13.27
00680K,2022-10-31,5600000,4823071.76,1332.34,-13.87
00680K,2022-11-30,5700000,5180886.74,1359.81,-9.11
00680K,2022-12-31,5800000,4961724.57,1385.96,-14.45
00680K,2023-01-31,5900000,5218712.37,1414.29,-11.55
00680K,2023-02-28,6000000,5282275.62,1441.28,-11.96
00680K,2023-03-31,6100000,5212996.30,1468.45,-14.54
00680K,2023-04-30,6200000,5607996.59,1523.91,-9.55
00680K,2023-05-31,6300000,5737529.12,1523.91,-8.93
00680K,2023-06-30,6400000,5767365.78,1550.37,-9.88
00680K,2023-07-31,6500000,5598343.97,1577.00,-13.87
00680K,2023-08-31,6600000,5713140.38,1604.81,-13.44
00680K,2023-09-30,6700000,5772178.50,1632.87,-13.85
00680K,2023-10-31,6800000,5815747.64,1661.64,-14.47
00680K,2023-11-30,6900000,6219686.54,1690.13,-9.86
00680K,2023-12-31,7000000,6354032.66,1717.31,-9.23
00680K,2024-01-31,7100000,6506773.01,1744.44,-8.36
00680K,2024-02-29,7200000,7150875.20,1770.02,-0.68
00680K,2024-03-31,7300000,6595671.31,1794.74,-9.65
00680K,2024-04-30,7400000,6743219.92,1849.99,-8.88
00680K,2024-05-31,7500000,6576720.66,1849.99,-12.31
00680K,2024-06-30,7600000,6713860.55,1878.00,-11.66
00680K,2024-07-31,7700000,7300486.89,1906.13,-5.19
00680K,2024-08-31,7800000,7613033.51,1932.24,-2.40
00680K,2024-09-30,7900000,7556423.69,1957.62,-4.35
00680K,2024-10-31,8000000,8003812.86,1983.60,0.05
00680K,2024-11-30,8100000,8074810.79,2008.66,-0.31
00680K,2024-12-31,8200000,7909145.19,2033.20,-3.55
00680K,2025-01-31,8300000,8359428.25,2058.97,0.72
00680K,2025-02-28,8400000,8627775.58,2084.00,2.71
00680K,2025-03-31,8500000,8538516.21,2108.28,0.45
00680K,2025-04-30,8600000,10464467.63,2153.18,21.68
00680K,2025-05-31,8700000,12402332.01,2153.18,42.56
00680K,2025-06-30,8800000,18205974.16,2169.96,106.89
00680K,2025-07-31,8900000,18588304.41,2181.73,108.86
00680K,2025-08-31,9000000,18430845.13,2194.15,104.79
00680K,2025-09-30,9100000,21001894.96,2206.08,130.79
00680K,2025-10-31,9200000,21244563.92,2206.08,130.92