
011370,2015-10-31,100000,0.00,0.00,-100.00 011370,2015-11-30,200000,88443.40,47.17,-55.78 011370,2015-12-31,300000,175151.44,99.80,-41.62 011370,2016-01-31,400000,264496.31,157.44,-33.88 011370,2016-02-29,500000,357592.72,218.04,-28.48 011370,2016-03-31,600000,502235.91,279.02,-16.29 011370,2016-04-30,700000,694809.95,331.65,-0.74 011370,2016-05-31,800000,706287.15,381.78,-11.71 011370,2016-06-30,900000,767840.05,436.27,-14.68 011370,2016-07-31,1000000,974126.46,491.98,-2.59 011370,2016-08-31,1100000,1107846.65,541.73,0.71 011370,2016-09-30,1200000,1347455.21,589.70,12.29 011370,2016-10-31,1300000,1327298.95,633.56,2.10 011370,2016-11-30,1400000,1488176.38,679.53,6.30 011370,2016-12-31,1500000,1657308.64,725.30,10.49 011370,2017-01-31,1600000,1647040.48,769.65,2.94 011370,2017-02-28,1700000,1747509.96,816.59,2.79 011370,2017-03-31,1800000,2387872.92,862.05,32.66 011370,2017-04-30,1900000,2544028.50,933.59,33.90 011370,2017-05-31,2000000,2446001.71,933.59,22.30 011370,2017-06-30,2100000,2563136.65,972.73,22.05 011370,2017-07-31,2200000,2542218.89,1010.82,15.56 011370,2017-08-31,2300000,2446589.25,1050.04,6.37 011370,2017-09-30,2400000,2291857.30,1091.36,-4.51 011370,2017-10-31,2500000,2451817.49,1140.38,-1.93 011370,2017-11-30,2600000,2644874.39,1186.04,1.73 011370,2017-12-31,2700000,2791011.74,1229.52,3.37 011370,2018-01-31,2800000,3300563.56,1271.89,17.88 011370,2018-02-28,2900000,3328678.91,1310.50,14.78 011370,2018-03-31,3000000,3077711.78,1349.87,2.59 011370,2018-04-30,3100000,3694847.77,1432.11,19.19 011370,2018-05-31,3200000,3580278.85,1432.11,11.88 011370,2018-06-30,3300000,3041941.48,1473.10,-7.82 011370,2018-07-31,3400000,3239301.54,1524.38,-4.73 011370,2018-08-31,3500000,3361934.10,1571.00,-3.94 011370,2018-09-30,3600000,3519755.88,1618.28,-2.23 011370,2018-10-31,3700000,2812413.71,1664.15,-23.99 011370,2018-11-30,3800000,3186235.87,1722.29,-16.15 011370,2018-12-31,3900000,3303458.77,1776.05,-15.30 011370,2019-01-31,4000000,3809425.91,1831.45,-4.76 011370,2019-02-28,4100000,3598643.99,1879.19,-12.23 011370,2019-03-31,4200000,3774584.68,1930.73,-10.13 011370,2019-04-30,4300000,3628458.84,2038.46,-15.62 011370,2019-05-31,4400000,3200382.23,2038.46,-27.26 011370,2019-06-30,4500000,3416664.20,2102.56,-24.07 011370,2019-07-31,4600000,2931594.25,2163.54,-36.27 011370,2019-08-31,4700000,2900636.92,2239.87,-38.28 011370,2019-09-30,4800000,3011453.15,2316.50,-37.26 011370,2019-10-31,4900000,3048689.85,2391.13,-37.78 011370,2019-11-30,5000000,2937335.75,2468.35,-41.25 011370,2019-12-31,5100000,3040366.05,2554.93,-40.38 011370,2020-01-31,5200000,2824452.48,2639.68,-45.68 011370,2020-02-29,5300000,2666984.77,2735.37,-49.68 011370,2020-03-31,5400000,2270094.79,2837.62,-57.96 011370,2020-04-30,5500000,3121870.86,3060.66,-43.24 011370,2020-05-31,5600000,3121870.86,3060.66,-44.25 011370,2020-06-30,5700000,2963386.15,3155.90,-48.01 011370,2020-07-31,5800000,3668928.61,3261.27,-36.74 011370,2020-08-31,5900000,3412209.56,3345.30,-42.17 011370,2020-09-30,6000000,4011494.25,3443.34,-33.14 011370,2020-10-31,6100000,4835994.22,3529.92,-20.72 011370,2020-11-30,6200000,5816182.45,3601.35,-6.19 011370,2020-12-31,6300000,5495777.04,3663.85,-12.77 011370,2021-01-31,6400000,5425384.25,3728.79,-15.23 011370,2021-02-28,6500000,5694874.56,3796.58,-12.39 011370,2021-03-31,6600000,6162957.35,3863.92,-6.62 011370,2021-04-30,6700000,6792375.13,3926.23,1.38 011370,2021-05-31,6800000,7550698.44,3984.54,11.04 011370,2021-06-30,6900000,8923380.93,4037.73,29.32 011370,2021-07-31,7000000,8586402.86,4079.05,22.66 011370,2021-08-31,7100000,8543155.30,4127.13,20.33 011370,2021-09-30,7200000,8288012.06,4175.32,15.11 011370,2021-10-31,7300000,8180554.91,4227.68,12.06 011370,2021-11-30,7400000,6078235.32,4280.45,-17.86 011370,2021-12-31,7500000,7240210.24,4348.47,-3.46 011370,2022-01-31,7600000,6368796.56,4407.47,-16.20 011370,2022-02-28,7700000,6824784.12,4475.27,-11.37 011370,2022-03-31,7800000,8171238.52,4539.58,4.76 011370,2022-04-30,7900000,7996342.90,4595.60,1.22 011370,2022-05-31,8000000,7282837.65,4653.57,-8.96 011370,2022-06-30,8100000,6227874.19,4718.09,-23.11 011370,2022-07-31,8200000,6663843.67,4794.13,-18.73 011370,2022-08-31,8300000,6350907.66,4866.60,-23.48 011370,2022-09-30,8400000,5118422.83,4945.34,-39.07 011370,2022-10-31,8500000,5140469.20,5039.68,-39.52 011370,2022-11-30,8600000,5598560.51,5136.29,-34.90 011370,2022-12-31,8700000,5883870.93,5206.97,-32.37 011370,2023-01-31,8800000,6095985.06,5296.25,-30.73 011370,2023-02-28,8900000,5749916.35,5383.82,-35.39 011370,2023-03-31,9000000,5411720.37,5477.45,-39.87 011370,2023-04-30,9100000,6131956.05,5667.24,-32.62 011370,2023-05-31,9200000,6426652.65,5667.24,-30.15 011370,2023-06-30,9300000,6244975.48,5755.74,-32.85 011370,2023-07-31,9400000,5847480.89,5847.48,-37.79 011370,2023-08-31,9500000,6036998.52,5947.78,-36.45 011370,2023-09-30,9600000,5545450.56,6047.38,-42.23 011370,2023-10-31,9700000,5577407.61,6156.08,-42.50 011370,2023-11-30,9800000,6015796.14,6266.45,-38.61 011370,2023-12-31,9900000,6244283.12,6371.72,-36.93 011370,2024-01-31,10000000,5905907.48,6475.78,-40.94 011370,2024-02-29,10100000,5728490.11,6584.47,-43.28 011370,2024-03-31,10200000,5928284.58,6698.63,-41.88 011370,2024-04-30,10300000,6060168.37,6925.91,-41.16 011370,2024-05-31,10400000,5810835.73,6925.91,-44.13 011370,2024-06-30,10500000,5847429.86,7045.10,-44.31 011370,2024-07-31,10600000,6055036.34,7165.72,-42.88 011370,2024-08-31,10700000,6082312.76,7284.21,-43.16 011370,2024-09-30,10800000,6027298.69,7404.54,-44.19 011370,2024-10-31,10900000,5984398.33,7527.55,-45.10 011370,2024-11-30,11000000,6149586.01,7658.26,-44.09 011370,2024-12-31,11100000,6616983.33,7784.69,-40.39 011370,2025-01-31,11200000,6242734.12,7902.20,-44.26 011370,2025-02-28,11300000,6407349.39,8029.26,-43.30 011370,2025-03-31,11400000,6376999.18,8154.73,-44.06 011370,2025-04-30,11500000,7105855.15,8399.36,-38.21 011370,2025-05-31,11600000,7341037.11,8399.36,-36.72 011370,2025-06-30,11700000,7680136.13,8514.56,-34.36 011370,2025-07-31,11800000,7788319.57,8624.94,-34.00 011370,2025-08-31,11900000,8371678.68,8738.70,-29.65 011370,2025-09-30,12000000,8278790.24,8844.86,-31.01 011370,2025-10-31,12100000,8314169.69,8844.86,-31.29