
013360,2015-10-31,100000,0.00,0.00,-100.00 013360,2015-11-30,200000,92511.01,88.11,-53.74 013360,2015-12-31,300000,196934.49,179.85,-34.36 013360,2016-01-31,400000,302788.67,267.95,-24.30 013360,2016-02-29,500000,405468.21,355.67,-18.91 013360,2016-03-31,600000,535166.94,438.66,-10.81 013360,2016-04-30,700000,643746.63,515.00,-8.04 013360,2016-05-31,800000,587649.33,599.03,-26.54 013360,2016-06-30,900000,736125.32,701.07,-18.21 013360,2016-07-31,1000000,799388.41,795.41,-20.06 013360,2016-08-31,1100000,971629.93,895.51,-11.67 013360,2016-09-30,1200000,1016872.21,987.25,-15.26 013360,2016-10-31,1300000,984657.59,1082.04,-24.26 013360,2016-11-30,1400000,998562.51,1188.76,-28.67 013360,2016-12-31,1500000,1149764.46,1306.55,-23.35 013360,2017-01-31,1600000,1233905.66,1418.28,-22.88 013360,2017-02-28,1700000,2166051.72,1536.21,27.41 013360,2017-03-31,1800000,2103240.56,1611.68,16.85 013360,2017-04-30,1900000,2796714.31,1753.43,47.20 013360,2017-05-31,2000000,2489864.77,1753.43,24.49 013360,2017-06-30,2100000,2195696.08,1822.15,4.56 013360,2017-07-31,2200000,1984310.98,1907.99,-9.80 013360,2017-08-31,2300000,1970293.66,2002.33,-14.34 013360,2017-09-30,2400000,1941572.52,2103.55,-19.10 013360,2017-10-31,2500000,2355535.73,2211.77,-5.78 013360,2017-11-30,2600000,2497518.89,2301.86,-3.94 013360,2017-12-31,2700000,2468546.88,2396.65,-8.57 013360,2018-01-31,2800000,2815320.63,2491.43,0.55 013360,2018-02-28,2900000,2898608.14,2576.54,-0.05 013360,2018-03-31,3000000,3236610.33,2663.88,7.89 013360,2018-04-30,3100000,8448469.87,2774.54,172.53 013360,2018-05-31,3200000,6173348.27,2774.54,92.92 013360,2018-06-30,3300000,4754766.48,2821.82,44.08 013360,2018-07-31,3400000,4269375.17,2884.71,25.57 013360,2018-08-31,3500000,4782694.44,2952.28,36.65 013360,2018-09-30,3600000,5182164.92,3012.89,43.95 013360,2018-10-31,3700000,3454904.38,3071.03,-6.62 013360,2018-11-30,3800000,3804915.47,3157.61,0.13 013360,2018-12-31,3900000,4564129.51,3236.97,17.03 013360,2019-01-31,4000000,6238781.77,3309.70,55.97 013360,2019-02-28,4100000,5462895.57,3361.78,33.24 013360,2019-03-31,4200000,5156892.74,3426.51,22.78 013360,2019-04-30,4300000,4953992.00,3564.02,15.21 013360,2019-05-31,4400000,4490669.01,3564.02,2.06 013360,2019-06-30,4500000,5430555.59,3644.67,20.68 013360,2019-07-31,4600000,4302413.16,3708.98,-6.47 013360,2019-08-31,4700000,4784324.07,3797.08,1.79 013360,2019-09-30,4800000,5605714.39,3879.39,16.79 013360,2019-10-31,4900000,4957011.12,3949.81,1.16 013360,2019-11-30,5000000,5159400.08,4030.78,3.19 013360,2019-12-31,5100000,5219487.53,4109.83,2.34 013360,2020-01-31,5200000,4962012.21,4187.35,-4.58 013360,2020-02-29,5300000,4271385.69,4271.39,-19.41 013360,2020-03-31,5400000,3577779.44,4368.47,-33.74 013360,2020-04-30,5500000,5039140.33,4581.04,-8.38 013360,2020-05-31,5600000,4947519.59,4581.04,-11.65 013360,2020-06-30,5700000,4406036.29,4672.36,-22.70 013360,2020-07-31,5800000,4605098.28,4777.07,-20.60 013360,2020-08-31,5900000,4358178.17,4880.38,-26.13 013360,2020-09-30,6000000,4627802.32,4992.24,-22.87 013360,2020-10-31,6100000,4539934.00,5101.05,-25.57 013360,2020-11-30,6200000,4925258.91,5211.91,-20.56 013360,2020-12-31,6300000,6062344.88,5317.85,-3.77 013360,2021-01-31,6400000,6972195.76,5404.80,8.94 013360,2021-02-28,6500000,6738017.47,5478.06,3.66 013360,2021-03-31,6600000,8005483.87,5559.36,21.30 013360,2021-04-30,6700000,12666463.28,5629.54,89.05 013360,2021-05-31,6800000,13738449.32,5677.05,102.04 013360,2021-06-30,6900000,16035421.24,5716.73,132.40 013360,2021-07-31,7000000,20334335.45,5744.16,190.49 013360,2021-08-31,7100000,24391906.57,5773.23,243.55 013360,2021-09-30,7200000,38029529.79,5797.18,428.19 013360,2021-10-31,7300000,35571495.92,5812.34,387.28 013360,2021-11-30,7400000,33508450.65,5827.56,352.82 013360,2021-12-31,7500000,36646883.55,5844.80,388.63 013360,2022-01-31,7600000,24704360.22,5861.06,225.06 013360,2022-02-28,7700000,20448368.75,5884.42,165.56 013360,2022-03-31,7800000,32406402.96,5913.58,315.47 013360,2022-04-30,7900000,31911807.83,5931.56,303.95 013360,2022-05-31,8000000,25527347.78,5950.43,219.09 013360,2022-06-30,8100000,20370734.83,5973.82,151.49 013360,2022-07-31,8200000,20821944.93,6000.56,153.93 013360,2022-08-31,8300000,19863121.08,6028.26,139.31 013360,2022-09-30,8400000,14362098.21,6059.96,70.98 013360,2022-10-31,8500000,13939888.04,6100.61,64.00 013360,2022-11-30,8600000,17077986.60,6143.16,98.58 013360,2022-12-31,8700000,13217816.21,6176.55,51.93 013360,2023-01-31,8800000,16417015.39,6218.57,86.56 013360,2023-02-28,8900000,15610190.18,6256.59,75.40 013360,2023-03-31,9000000,13822260.06,6297.16,53.58 013360,2023-04-30,9100000,13894069.72,6388.08,52.68 013360,2023-05-31,9200000,14532877.53,6388.08,57.97 013360,2023-06-30,9300000,14216533.89,6432.82,52.87 013360,2023-07-31,9400000,11355698.76,6477.87,20.81 013360,2023-08-31,9500000,11344211.41,6534.68,19.41 013360,2023-09-30,9600000,12427855.98,6593.03,29.46 013360,2023-10-31,9700000,11708427.19,6652.52,20.71 013360,2023-11-30,9800000,11271518.07,6709.24,15.02 013360,2023-12-31,9900000,9753631.35,6768.65,-1.48 013360,2024-01-31,10000000,8917396.64,6833.25,-10.83 013360,2024-02-29,10100000,8472314.55,6910.53,-16.12 013360,2024-03-31,10200000,8928996.67,6992.17,-12.46 013360,2024-04-30,10300000,9978056.66,7142.49,-3.13 013360,2024-05-31,10400000,10078051.50,7142.49,-3.10 013360,2024-06-30,10500000,9014080.56,7211.26,-14.15 013360,2024-07-31,10600000,11070042.20,7287.72,4.43 013360,2024-08-31,10700000,10690817.52,7352.69,-0.09 013360,2024-09-30,10800000,9953023.44,7422.09,-7.84 013360,2024-10-31,10900000,9768222.80,7496.72,-10.38 013360,2024-11-30,11000000,11590071.85,7575.21,5.36 013360,2024-12-31,11100000,27959584.90,7639.23,151.89 013360,2025-01-31,11200000,23749897.57,7661.26,112.05 013360,2025-02-28,11300000,25930397.16,7694.48,129.47 013360,2025-03-31,11400000,24913321.44,7725.06,118.54 013360,2025-04-30,11500000,26058906.32,7778.78,126.60 013360,2025-05-31,11600000,18007871.08,7778.78,55.24 013360,2025-06-30,11700000,14159499.89,7822.93,21.02 013360,2025-07-31,11800000,12725220.32,7879.39,7.84 013360,2025-08-31,11900000,11227407.56,7945.79,-5.65 013360,2025-09-30,12000000,10582465.77,8017.02,-11.81 013360,2025-10-31,12100000,10742806.16,8017.02,-11.22