
014680,2015-10-31,100000,0.00,0.00,-100.00 014680,2015-11-30,200000,99235.47,1.53,-50.38 014680,2015-12-31,300000,190345.83,3.07,-36.55 014680,2016-01-31,400000,283834.07,4.75,-29.04 014680,2016-02-29,500000,369306.64,6.49,-26.14 014680,2016-03-31,600000,564794.88,8.26,-5.87 014680,2016-04-30,700000,702958.59,9.75,0.42 014680,2016-05-31,800000,864210.63,11.14,8.03 014680,2016-06-30,900000,942710.79,12.42,4.75 014680,2016-07-31,1000000,1100017.54,13.75,10.00 014680,2016-08-31,1100000,1334840.68,14.95,21.35 014680,2016-09-30,1200000,1399425.55,16.03,16.62 014680,2016-10-31,1300000,1422462.63,17.18,9.42 014680,2016-11-30,1400000,1602734.30,18.38,14.48 014680,2016-12-31,1500000,1625927.10,19.52,8.40 014680,2017-01-31,1600000,1564895.78,20.67,-2.19 014680,2017-02-28,1700000,1687698.61,22.00,-0.72 014680,2017-03-31,1800000,1782289.49,23.33,-0.98 014680,2017-04-30,1900000,2105615.62,25.87,10.82 014680,2017-05-31,2000000,1986625.05,25.87,-0.67 014680,2017-06-30,2100000,1931008.37,27.20,-8.05 014680,2017-07-31,2200000,2158390.78,28.63,-1.89 014680,2017-08-31,2300000,2311496.29,29.94,0.50 014680,2017-09-30,2400000,2272291.01,31.26,-5.32 014680,2017-10-31,2500000,2407217.26,32.62,-3.71 014680,2017-11-30,2600000,2601643.56,33.96,0.06 014680,2017-12-31,2700000,2556669.38,35.26,-5.31 014680,2018-01-31,2800000,2471750.49,36.67,-11.72 014680,2018-02-28,2900000,2817267.58,38.17,-2.85 014680,2018-03-31,3000000,2795380.00,39.54,-6.82 014680,2018-04-30,3100000,2998742.58,42.42,-3.27 014680,2018-05-31,3200000,3265957.26,42.42,2.06 014680,2018-06-30,3300000,3422653.22,43.71,3.72 014680,2018-07-31,3400000,3488463.82,45.01,2.60 014680,2018-08-31,3500000,3852113.21,46.30,10.06 014680,2018-09-30,3600000,3792884.79,47.47,5.36 014680,2018-10-31,3700000,3860675.92,48.75,4.34 014680,2018-11-30,3800000,3944589.63,50.06,3.80 014680,2018-12-31,3900000,3977739.51,51.33,1.99 014680,2019-01-31,4000000,4474084.41,52.64,11.85 014680,2019-02-28,4100000,4844921.34,53.83,18.17 014680,2019-03-31,4200000,4528692.06,54.96,7.83 014680,2019-04-30,4300000,4902453.34,57.34,14.01 014680,2019-05-31,4400000,4736171.30,57.34,7.64 014680,2019-06-30,4500000,4655848.00,58.56,3.46 014680,2019-07-31,4600000,4857545.38,59.82,5.60 014680,2019-08-31,4700000,4801376.10,61.09,2.16 014680,2019-09-30,4800000,4964122.59,62.36,3.42 014680,2019-10-31,4900000,5964633.13,63.59,21.73 014680,2019-11-30,5000000,6530725.72,64.66,30.61 014680,2019-12-31,5100000,6961534.04,65.67,36.50 014680,2020-01-31,5200000,7263872.60,66.64,39.69 014680,2020-02-29,5300000,6269817.82,67.56,18.30 014680,2020-03-31,5400000,5414991.27,68.63,0.28 014680,2020-04-30,5500000,6102188.03,71.12,10.95 014680,2020-05-31,5600000,6934304.57,71.12,23.83 014680,2020-06-30,5700000,9156886.02,72.10,60.65 014680,2020-07-31,5800000,11038581.03,72.86,90.32 014680,2020-08-31,5900000,11867510.80,73.48,101.14 014680,2020-09-30,6000000,11080634.97,74.12,84.68 014680,2020-10-31,6100000,10544009.79,74.78,72.85 014680,2020-11-30,6200000,11776744.99,75.49,89.95 014680,2020-12-31,6300000,14957366.66,76.12,137.42 014680,2021-01-31,6400000,14788920.01,76.63,131.08 014680,2021-02-28,6500000,18820730.83,77.13,189.55 014680,2021-03-31,6600000,18690802.08,77.56,183.19 014680,2021-04-30,6700000,19290286.58,77.94,187.91 014680,2021-05-31,6800000,19508007.12,78.35,186.88 014680,2021-06-30,6900000,19330072.70,78.74,180.15 014680,2021-07-31,7000000,21173525.78,79.15,202.48 014680,2021-08-31,7100000,23102651.36,79.53,225.39 014680,2021-09-30,7200000,27674838.90,79.87,284.37 014680,2021-10-31,7300000,26374026.98,80.16,261.29 014680,2021-11-30,7400000,23981196.35,80.47,224.07 014680,2021-12-31,7500000,24684586.55,80.80,229.13 014680,2022-01-31,7600000,17282126.71,81.14,127.40 014680,2022-02-28,7700000,17504300.21,81.61,127.33 014680,2022-03-31,7800000,20144148.90,82.05,158.26 014680,2022-04-30,7900000,20330430.79,82.48,157.35 014680,2022-05-31,8000000,22006741.51,82.89,175.08 014680,2022-06-30,8100000,16988822.22,83.28,109.74 014680,2022-07-31,8200000,18388843.57,83.78,124.25 014680,2022-08-31,8300000,18402178.63,84.22,121.71 014680,2022-09-30,8400000,14398244.61,84.70,71.41 014680,2022-10-31,8500000,15816423.47,85.26,86.08 014680,2022-11-30,8600000,18018592.60,85.80,109.52 014680,2022-12-31,8700000,16004338.16,86.28,83.96 014680,2023-01-31,8800000,18317836.29,86.81,108.16 014680,2023-02-28,8900000,17851389.64,87.29,100.58 014680,2023-03-31,9000000,21024911.31,87.79,133.61 014680,2023-04-30,9100000,19684540.63,88.67,116.31 014680,2023-05-31,9200000,20526897.10,88.67,123.12 014680,2023-06-30,9300000,21384932.29,89.10,129.95 014680,2023-07-31,9400000,17545689.17,89.52,86.66 014680,2023-08-31,9500000,14536650.98,90.01,53.02 014680,2023-09-30,9600000,15204556.73,90.61,58.38 014680,2023-10-31,9700000,13701106.88,91.22,41.25 014680,2023-11-30,9800000,18468149.08,91.88,88.45 014680,2023-12-31,9900000,20969440.13,92.38,111.81 014680,2024-01-31,10000000,18561670.74,92.81,85.62 014680,2024-02-29,10100000,15894612.05,93.33,57.37 014680,2024-03-31,10200000,19200783.11,93.89,88.24 014680,2024-04-30,10300000,18391849.26,94.90,78.56 014680,2024-05-31,10400000,17983774.17,94.90,72.92 014680,2024-06-30,10500000,17438282.19,95.45,66.08 014680,2024-07-31,10600000,15617897.89,95.99,47.34 014680,2024-08-31,10700000,13929705.52,96.60,30.18 014680,2024-09-30,10800000,13078345.66,97.31,21.10 014680,2024-10-31,10900000,12404360.17,98.06,13.80 014680,2024-11-30,11000000,9877630.14,98.88,-10.20 014680,2024-12-31,11100000,9690481.45,99.90,-12.70 014680,2025-01-31,11200000,9359520.43,100.97,-16.43 014680,2025-02-28,11300000,11210806.63,102.10,-0.79 014680,2025-03-31,11400000,12189131.70,103.04,6.92 014680,2025-04-30,11500000,12117655.36,104.73,5.37 014680,2025-05-31,11600000,13929543.32,104.73,20.08 014680,2025-06-30,11700000,18112605.20,105.49,54.81 014680,2025-07-31,11800000,19318741.44,106.09,63.72 014680,2025-08-31,11900000,18913504.23,106.68,58.94 014680,2025-09-30,12000000,22426140.99,107.30,86.88 014680,2025-10-31,12100000,23391859.98,107.30,93.32