00781K,2015-10-31,100000,0.00,0.00,-100.00
00781K,2015-11-30,200000,92426.58,15.46,-53.79
00781K,2015-12-31,300000,188080.08,32.15,-37.31
00781K,2016-01-31,400000,278659.02,49.85,-30.34
00781K,2016-02-29,500000,367302.31,67.64,-26.54
00781K,2016-03-31,600000,493706.36,86.16,-17.72
00781K,2016-04-30,700000,628151.11,103.31,-10.26
00781K,2016-05-31,800000,633501.86,120.44,-20.81
00781K,2016-06-30,900000,717140.95,139.52,-20.32
00781K,2016-07-31,1000000,820516.17,159.01,-17.95
00781K,2016-08-31,1100000,921100.97,178.51,-16.26
00781K,2016-09-30,1200000,1131918.13,197.89,-5.67
00781K,2016-10-31,1300000,1122819.33,215.10,-13.63
00781K,2016-11-30,1400000,1199393.67,234.26,-14.33
00781K,2016-12-31,1500000,1392670.55,253.67,-7.16
00781K,2017-01-31,1600000,1538891.68,271.89,-3.82
00781K,2017-02-28,1700000,1525598.88,290.04,-10.26
00781K,2017-03-31,1800000,1718278.12,308.49,-4.54
00781K,2017-04-30,1900000,1930085.73,344.04,1.58
00781K,2017-05-31,2000000,2318855.23,344.04,15.94
00781K,2017-06-30,2100000,2553068.73,359.08,21.57
00781K,2017-07-31,2200000,2300702.21,373.49,4.58
00781K,2017-08-31,2300000,2584576.13,389.83,12.37
00781K,2017-09-30,2400000,2619937.39,404.94,9.16
00781K,2017-10-31,2500000,2698459.81,420.32,7.94
00781K,2017-11-30,2600000,3130796.73,436.04,20.42
00781K,2017-12-31,2700000,2457164.49,450.03,-8.99
00781K,2018-01-31,2800000,2498848.55,468.83,-10.76
00781K,2018-02-28,2900000,2414797.64,487.35,-16.73
00781K,2018-03-31,3000000,2388114.49,507.03,-20.40
00781K,2018-04-30,3100000,2549188.42,549.39,-17.77
00781K,2018-05-31,3200000,2818391.51,549.39,-11.93
00781K,2018-06-30,3300000,2747725.34,568.89,-16.74
00781K,2018-07-31,3400000,2837457.34,589.30,-16.55
00781K,2018-08-31,3500000,2961859.89,610.06,-15.38
00781K,2018-09-30,3600000,3071630.68,630.72,-14.68
00781K,2018-10-31,3700000,2839950.62,651.36,-23.24
00781K,2018-11-30,3800000,3000830.28,673.59,-21.03
00781K,2018-12-31,3900000,2917991.81,696.42,-25.18
00781K,2019-01-31,4000000,3041936.86,720.84,-23.95
00781K,2019-02-28,4100000,3387378.45,744.48,-17.38
00781K,2019-03-31,4200000,3176233.06,767.21,-24.38
00781K,2019-04-30,4300000,3733427.00,813.38,-13.18
00781K,2019-05-31,4400000,3656155.63,813.38,-16.91
00781K,2019-06-30,4500000,3814393.39,834.66,-15.24
00781K,2019-07-31,4600000,3520581.65,856.59,-23.47
00781K,2019-08-31,4700000,3555721.69,881.22,-24.35
00781K,2019-09-30,4800000,4043008.74,906.50,-15.77
00781K,2019-10-31,4900000,4385850.79,929.21,-10.49
00781K,2019-11-30,5000000,4101723.35,950.57,-17.97
00781K,2019-12-31,5100000,4683536.50,972.70,-8.17
00781K,2020-01-31,5200000,4892817.70,993.47,-5.91
00781K,2020-02-29,5300000,5496566.61,1014.13,3.71
00781K,2020-03-31,5400000,4286195.82,1032.82,-20.63
00781K,2020-04-30,5500000,4766406.53,1079.59,-13.34
00781K,2020-05-31,5600000,5052498.88,1079.59,-9.78
00781K,2020-06-30,5700000,6364755.38,1101.17,11.66
00781K,2020-07-31,5800000,8427646.82,1117.73,45.30
00781K,2020-08-31,5900000,6726746.06,1130.55,14.01
00781K,2020-09-30,6000000,7365460.33,1147.27,22.76
00781K,2020-10-31,6100000,7695369.15,1162.44,26.15
00781K,2020-11-30,6200000,8054273.92,1177.53,29.91
00781K,2020-12-31,6300000,8916769.38,1192.08,41.54
00781K,2021-01-31,6400000,8579609.71,1205.00,34.06
00781K,2021-02-28,6500000,8130256.03,1218.93,25.08
00781K,2021-03-31,6600000,7825547.95,1234.31,18.57
00781K,2021-04-30,6700000,9087409.40,1249.99,35.63
00781K,2021-05-31,6800000,11728773.24,1263.88,72.48
00781K,2021-06-30,6900000,12259754.38,1274.40,77.68
00781K,2021-07-31,7000000,12001653.11,1284.97,71.45
00781K,2021-08-31,7100000,11687138.95,1295.69,64.61
00781K,2021-09-30,7200000,11734867.83,1306.78,62.98
00781K,2021-10-31,7300000,11429079.32,1318.23,56.56
00781K,2021-11-30,7400000,12485644.08,1329.67,68.72
00781K,2021-12-31,7500000,13094967.27,1340.32,74.60
00781K,2022-01-31,7600000,12823555.93,1349.85,68.73
00781K,2022-02-28,7700000,13373247.55,1360.45,73.68
00781K,2022-03-31,7800000,14939591.57,1370.60,91.53
00781K,2022-04-30,7900000,14487679.95,1379.78,83.39
00781K,2022-05-31,8000000,13644309.43,1389.44,70.55
00781K,2022-06-30,8100000,11798310.49,1399.56,45.66
00781K,2022-07-31,8200000,12195198.32,1411.48,48.72
00781K,2022-08-31,8300000,12779037.14,1423.06,53.96
00781K,2022-09-30,8400000,11460596.95,1434.37,36.44
00781K,2022-10-31,8500000,12586405.34,1446.71,48.08
00781K,2022-11-30,8600000,12658284.08,1458.33,47.19
00781K,2022-12-31,8700000,11949118.16,1469.76,37.35
00781K,2023-01-31,8800000,12302726.72,1482.26,39.80
00781K,2023-02-28,8900000,16961518.30,1494.41,90.58
00781K,2023-03-31,9000000,15152120.23,1503.19,68.36
00781K,2023-04-30,9100000,13582581.17,1524.42,49.26
00781K,2023-05-31,9200000,14116128.13,1524.42,53.44
00781K,2023-06-30,9300000,13143619.85,1535.47,41.33
00781K,2023-07-31,9400000,11437132.59,1547.65,21.67
00781K,2023-08-31,9500000,11642351.20,1560.64,22.55
00781K,2023-09-30,9600000,11316845.90,1573.97,17.88
00781K,2023-10-31,9700000,11243287.24,1588.03,15.91
00781K,2023-11-30,9800000,12676999.50,1602.65,29.36
00781K,2023-12-31,9900000,12902413.83,1614.82,30.33
00781K,2024-01-31,10000000,12821116.12,1627.05,28.21
00781K,2024-02-29,10100000,12496027.81,1639.90,23.72
00781K,2024-03-31,10200000,11748889.03,1652.45,15.19
00781K,2024-04-30,10300000,11913633.22,1680.34,15.67
00781K,2024-05-31,10400000,11829616.06,1680.34,13.75
00781K,2024-06-30,10500000,11607651.99,1694.55,10.55
00781K,2024-07-31,10600000,11414196.44,1708.71,7.68
00781K,2024-08-31,10700000,10616387.83,1723.44,-0.78
00781K,2024-09-30,10800000,10387125.09,1739.89,-3.82
00781K,2024-10-31,10900000,10169332.59,1756.36,-6.70
00781K,2024-11-30,11000000,9473483.23,1774.06,-13.88
00781K,2024-12-31,11100000,9200349.12,1793.44,-17.11
00781K,2025-01-31,11200000,9663547.00,1813.05,-13.72
00781K,2025-02-28,11300000,9894107.21,1832.24,-12.44
00781K,2025-03-31,11400000,9788917.60,1850.46,-14.13
00781K,2025-04-30,11500000,10437564.14,1887.44,-9.24
00781K,2025-05-31,11600000,10324317.51,1887.44,-11.00
00781K,2025-06-30,11700000,10367145.75,1905.73,-11.39
00781K,2025-07-31,11800000,11369708.27,1923.81,-3.65
00781K,2025-08-31,11900000,12150786.51,1941.02,2.11
00781K,2025-09-30,12000000,12759439.00,1956.97,6.33
00781K,2025-10-31,12100000,14285874.96,1956.97,18.07