00806K,2018-12-31,100000,0.00,0.00,-100.00
00806K,2019-01-31,200000,109337.04,17.36,-45.33
00806K,2019-02-28,300000,207542.72,33.23,-30.82
00806K,2019-03-31,400000,299740.60,48.83,-25.06
00806K,2019-04-30,500000,532042.87,80.20,6.41
00806K,2019-05-31,600000,554498.71,80.20,-7.58
00806K,2019-06-30,700000,650285.63,94.35,-7.10
00806K,2019-07-31,800000,727367.36,109.12,-9.08
00806K,2019-08-31,900000,807384.44,124.12,-10.29
00806K,2019-09-30,1000000,963738.00,139.39,-3.63
00806K,2019-10-31,1100000,1044204.25,153.90,-5.07
00806K,2019-11-30,1200000,1151455.65,168.64,-4.05
00806K,2019-12-31,1300000,1254997.04,183.24,-3.46
00806K,2020-01-31,1400000,1314327.30,197.79,-6.12
00806K,2020-02-29,1500000,1357970.22,213.01,-9.47
00806K,2020-03-31,1600000,1246996.98,228.39,-22.06
00806K,2020-04-30,1700000,1826404.71,260.91,7.44
00806K,2020-05-31,1800000,1495042.71,260.91,-16.94
00806K,2020-06-30,1900000,1578687.29,278.43,-16.91
00806K,2020-07-31,2000000,2023611.92,295.85,1.18
00806K,2020-08-31,2100000,1864251.22,310.71,-11.23
00806K,2020-09-30,2200000,2369795.59,327.32,7.72
00806K,2020-10-31,2300000,4193153.50,340.91,82.31
00806K,2020-11-30,2400000,3273703.39,349.38,36.40
00806K,2020-12-31,2500000,3128767.99,360.04,25.15
00806K,2021-01-31,2600000,3041722.54,371.85,16.99
00806K,2021-02-28,2700000,3007179.88,384.06,11.38
00806K,2021-03-31,2800000,3094392.30,396.72,10.51
00806K,2021-04-30,2900000,4708555.49,409.44,62.36
00806K,2021-05-31,3000000,7348647.22,417.54,144.95
00806K,2021-06-30,3100000,5498438.76,422.96,77.37
00806K,2021-07-31,3200000,5601205.56,430.86,75.04
00806K,2021-08-31,3300000,4956677.96,438.64,50.20
00806K,2021-09-30,3400000,4653933.70,447.49,36.88
00806K,2021-10-31,3500000,4959133.58,457.06,41.69
00806K,2021-11-30,3600000,4392755.71,466.32,22.02
00806K,2021-12-31,3700000,5006101.62,476.77,35.30
00806K,2022-01-31,3800000,4864334.19,486.43,28.01
00806K,2022-02-28,3900000,5259608.87,496.19,34.86
00806K,2022-03-31,4000000,5535611.65,505.54,38.39
00806K,2022-04-30,4100000,5817665.29,514.84,41.89
00806K,2022-05-31,4200000,5343235.78,523.85,27.22
00806K,2022-06-30,4300000,4983849.62,533.60,15.90
00806K,2022-07-31,4400000,5036918.27,544.53,14.48
00806K,2022-08-31,4500000,5020085.49,555.32,11.56
00806K,2022-09-30,4600000,4174773.71,566.46,-9.24
00806K,2022-10-31,4700000,4377536.68,579.81,-6.86
00806K,2022-11-30,4800000,4511542.79,592.84,-6.01
00806K,2022-12-31,4900000,5656605.98,604.34,15.44
00806K,2023-01-31,5000000,5715721.52,615.26,14.31
00806K,2023-02-28,5100000,6158904.25,625.90,20.76
00806K,2023-03-31,5200000,6200859.10,635.99,19.25
00806K,2023-04-30,5300000,6335429.42,656.52,19.54
00806K,2023-05-31,5400000,6171299.12,656.52,14.28
00806K,2023-06-30,5500000,6304764.16,667.17,14.63
00806K,2023-07-31,5600000,6186572.21,677.61,10.47
00806K,2023-08-31,5700000,6250747.91,688.41,9.66
00806K,2023-09-30,5800000,5616064.03,699.39,-3.17
00806K,2023-10-31,5900000,5282772.32,711.96,-10.46
00806K,2023-11-30,6000000,6252369.67,725.33,4.21
00806K,2023-12-31,6100000,5788449.99,736.44,-5.11
00806K,2024-01-31,6200000,5388046.73,749.38,-13.10
00806K,2024-02-29,6300000,5704308.91,762.61,-9.46
00806K,2024-03-31,6400000,5732655.81,775.73,-10.43
00806K,2024-04-30,6500000,5742971.48,803.21,-11.65
00806K,2024-05-31,6600000,5678714.45,803.21,-13.96
00806K,2024-06-30,6700000,5721639.70,817.38,-14.60
00806K,2024-07-31,6800000,5754405.56,831.56,-15.38
00806K,2024-08-31,6900000,5642624.69,845.97,-18.22
00806K,2024-09-30,7000000,5534850.98,860.79,-20.93
00806K,2024-10-31,7100000,5836408.64,876.34,-17.80
00806K,2024-11-30,7200000,6241233.66,891.60,-13.32
00806K,2024-12-31,7300000,6395443.22,905.87,-12.39
00806K,2025-01-31,7400000,6504219.83,919.97,-12.11
00806K,2025-02-28,7500000,6886869.20,934.45,-8.18
00806K,2025-03-31,7600000,6729109.32,947.76,-11.46
00806K,2025-04-30,7700000,7736123.15,974.32,0.47
00806K,2025-05-31,7800000,7892014.80,974.32,1.18
00806K,2025-06-30,7900000,8632950.70,986.62,9.28
00806K,2025-07-31,8000000,8502845.61,997.99,6.29
00806K,2025-08-31,8100000,8320464.73,1009.77,2.72
00806K,2025-09-30,8200000,8706974.85,1021.95,6.18
00806K,2025-10-31,8300000,8962461.20,1021.95,7.98