
007815,2015-10-31,100000,0.00,0.00,-100.00 007815,2015-11-30,200000,101000.00,20.00,-49.50 007815,2015-12-31,300000,197006.77,39.92,-34.33 007815,2016-01-31,400000,286664.29,60.29,-28.33 007815,2016-02-29,500000,391289.44,81.01,-21.74 007815,2016-03-31,600000,480621.96,101.50,-19.90 007815,2016-04-30,700000,588485.55,122.60,-15.93 007815,2016-05-31,800000,620448.12,143.46,-22.44 007815,2016-06-30,900000,696214.76,166.96,-22.64 007815,2016-07-31,1000000,846499.59,191.08,-15.35 007815,2016-08-31,1100000,875029.01,213.68,-20.45 007815,2016-09-30,1200000,996529.46,238.40,-16.96 007815,2016-10-31,1300000,1059803.59,262.33,-18.48 007815,2016-11-30,1400000,1147110.00,286.78,-18.06 007815,2016-12-31,1500000,1365585.45,311.78,-8.96 007815,2017-01-31,1600000,1501774.68,334.10,-6.14 007815,2017-02-28,1700000,1548108.23,356.30,-8.93 007815,2017-03-31,1800000,1694467.62,379.08,-5.86 007815,2017-04-30,1900000,1999795.28,422.34,5.25 007815,2017-05-31,2000000,2449590.84,422.34,22.48 007815,2017-06-30,2100000,2763860.89,440.11,31.61 007815,2017-07-31,2200000,2433425.39,456.55,10.61 007815,2017-08-31,2300000,2845063.19,474.97,23.70 007815,2017-09-30,2400000,2901810.09,491.83,20.91 007815,2017-10-31,2500000,3122183.16,508.50,24.89 007815,2017-11-30,2600000,3393657.01,525.33,30.53 007815,2017-12-31,2700000,2710081.98,540.93,0.37 007815,2018-01-31,2800000,2821299.87,560.89,0.76 007815,2018-02-28,2900000,2701253.01,580.91,-6.85 007815,2018-03-31,3000000,2418809.25,602.44,-19.37 007815,2018-04-30,3100000,2667145.07,652.11,-13.96 007815,2018-05-31,3200000,2605194.27,652.11,-18.59 007815,2018-06-30,3300000,2493179.47,677.49,-24.45 007815,2018-07-31,3400000,2471805.19,706.23,-27.30 007815,2018-08-31,3500000,2527717.10,734.80,-27.78 007815,2018-09-30,3600000,2581600.02,763.79,-28.29 007815,2018-10-31,3700000,2364512.53,793.46,-36.09 007815,2018-11-30,3800000,2280283.93,830.70,-39.99 007815,2018-12-31,3900000,2325916.39,867.88,-40.36 007815,2019-01-31,4000000,2449305.10,905.47,-38.77 007815,2019-02-28,4100000,2591714.98,942.44,-36.79 007815,2019-03-31,4200000,2726715.09,979.07,-35.08 007815,2019-04-30,4300000,3236283.53,1047.34,-24.74 007815,2019-05-31,4400000,2775453.51,1047.34,-36.92 007815,2019-06-30,4500000,2978928.18,1085.22,-33.80 007815,2019-07-31,4600000,2937520.31,1121.19,-36.14 007815,2019-08-31,4700000,2861851.03,1158.64,-39.11 007815,2019-09-30,4800000,3423750.53,1199.21,-28.67 007815,2019-10-31,4900000,4218594.50,1235.31,-13.91 007815,2019-11-30,5000000,4222477.81,1264.21,-15.55 007815,2019-12-31,5100000,5007073.01,1292.15,-1.82 007815,2020-01-31,5200000,4638848.94,1317.85,-10.79 007815,2020-02-29,5300000,5319032.26,1346.59,0.36 007815,2020-03-31,5400000,3966711.32,1372.56,-26.54 007815,2020-04-30,5500000,4254047.40,1442.05,-22.65 007815,2020-05-31,5600000,4549667.64,1442.05,-18.76 007815,2020-06-30,5700000,6722134.92,1472.54,17.93 007815,2020-07-31,5800000,9364811.82,1493.59,61.46 007815,2020-08-31,5900000,7637884.89,1509.46,29.46 007815,2020-09-30,6000000,7399966.37,1528.92,23.33 007815,2020-10-31,6100000,7604799.44,1548.84,24.67 007815,2020-11-30,6200000,8206620.81,1569.14,32.36 007815,2020-12-31,6300000,12321060.53,1587.77,95.57 007815,2021-01-31,6400000,10895833.46,1599.98,70.25 007815,2021-02-28,6500000,10426191.67,1613.96,60.40 007815,2021-03-31,6600000,9439600.11,1630.33,43.02 007815,2021-04-30,6700000,11528963.86,1646.99,72.07 007815,2021-05-31,6800000,12328707.51,1661.55,81.30 007815,2021-06-30,6900000,13248757.67,1674.94,92.01 007815,2021-07-31,7000000,12994860.64,1687.64,85.64 007815,2021-08-31,7100000,12993864.45,1700.77,83.01 007815,2021-09-30,7200000,11741348.47,1714.07,63.07 007815,2021-10-31,7300000,12017423.70,1729.13,64.62 007815,2021-11-30,7400000,13251182.00,1743.58,79.07 007815,2021-12-31,7500000,15388540.79,1756.68,105.18 007815,2022-01-31,7600000,17283521.74,1767.23,127.41 007815,2022-02-28,7700000,17756787.54,1777.46,130.61 007815,2022-03-31,7800000,21092695.56,1787.52,170.42 007815,2022-04-30,7900000,20653898.21,1795.99,161.44 007815,2022-05-31,8000000,18029583.16,1804.76,125.37 007815,2022-06-30,8100000,14629483.20,1815.07,80.61 007815,2022-07-31,8200000,14970983.84,1827.96,82.57 007815,2022-08-31,8300000,14995822.22,1839.98,80.67 007815,2022-09-30,8400000,11485268.00,1852.46,36.73 007815,2022-10-31,8500000,13957607.01,1868.49,64.21 007815,2022-11-30,8600000,14264342.32,1881.84,65.86 007815,2022-12-31,8700000,12921917.90,1894.71,48.53 007815,2023-01-31,8800000,13670037.81,1909.22,55.34 007815,2023-02-28,8900000,13846545.81,1923.13,55.58 007815,2023-03-31,9000000,12979346.33,1937.22,44.21 007815,2023-04-30,9100000,12146676.80,1968.67,33.48 007815,2023-05-31,9200000,12520723.57,1968.67,36.09 007815,2023-06-30,9300000,12641361.11,1984.52,35.93 007815,2023-07-31,9400000,12821211.94,2000.19,36.40 007815,2023-08-31,9500000,12997921.15,2015.18,36.82 007815,2023-09-30,9600000,12364034.73,2030.22,28.79 007815,2023-10-31,9700000,12179804.05,2047.03,25.56 007815,2023-11-30,9800000,14034061.77,2063.83,43.20 007815,2023-12-31,9900000,14736076.88,2078.43,48.85 007815,2024-01-31,10000000,14162713.32,2091.98,41.63 007815,2024-02-29,10100000,14539216.35,2107.13,43.95 007815,2024-03-31,10200000,14020595.39,2121.12,37.46 007815,2024-04-30,10300000,14131803.26,2150.96,37.20 007815,2024-05-31,10400000,14605014.33,2150.96,40.43 007815,2024-06-30,10500000,15202970.29,2165.67,44.79 007815,2024-07-31,10600000,14755451.33,2179.53,39.20 007815,2024-08-31,10700000,13427578.02,2194.05,25.49 007815,2024-09-30,10800000,12732927.11,2210.58,17.90 007815,2024-10-31,10900000,12655035.60,2228.00,16.10 007815,2024-11-30,11000000,11632717.40,2245.70,5.75 007815,2024-12-31,11100000,11395466.61,2265.50,2.66 007815,2025-01-31,11200000,12659926.89,2285.19,13.04 007815,2025-02-28,11300000,13499704.73,2303.70,19.47 007815,2025-03-31,11400000,13622402.21,2320.68,19.49 007815,2025-04-30,11500000,13938436.30,2354.47,21.20 007815,2025-05-31,11600000,12761203.50,2354.47,10.01 007815,2025-06-30,11700000,14071189.06,2372.88,20.27 007815,2025-07-31,11800000,14912187.82,2389.77,26.37 007815,2025-08-31,11900000,14773866.19,2406.17,24.15 007815,2025-09-30,12000000,17005812.02,2422.48,41.72 007815,2025-10-31,12100000,19161819.53,2422.48,58.36