
016360,2015-10-31,100000,0.00,0.00,-100.00 016360,2015-11-30,200000,94348.46,2.20,-52.83 016360,2015-12-31,300000,183155.19,4.52,-38.95 016360,2016-01-31,400000,258368.11,7.08,-35.41 016360,2016-02-29,500000,369363.47,9.75,-26.13 016360,2016-03-31,600000,476032.60,12.28,-20.66 016360,2016-04-30,700000,569868.34,14.91,-18.59 016360,2016-05-31,800000,608580.03,17.60,-23.93 016360,2016-06-30,900000,701217.04,20.48,-22.09 016360,2016-07-31,1000000,855157.22,23.32,-14.48 016360,2016-08-31,1100000,884087.04,26.00,-19.63 016360,2016-09-30,1200000,969127.65,28.88,-19.24 016360,2016-10-31,1300000,1067424.08,31.85,-17.89 016360,2016-11-30,1400000,1083521.76,34.85,-22.61 016360,2016-12-31,1500000,1170270.30,38.06,-21.98 016360,2017-01-31,1600000,1339354.11,41.34,-16.29 016360,2017-02-28,1700000,1471889.07,44.40,-13.42 016360,2017-03-31,1800000,1594537.27,47.39,-11.41 016360,2017-04-30,1900000,1842837.51,53.26,-3.01 016360,2017-05-31,2000000,2138437.17,53.26,6.92 016360,2017-06-30,2100000,2305044.69,55.81,9.76 016360,2017-07-31,2200000,2361727.44,58.24,7.35 016360,2017-08-31,2300000,2217904.37,60.68,-3.57 016360,2017-09-30,2400000,2193049.99,63.47,-8.62 016360,2017-10-31,2500000,2361997.25,66.35,-5.52 016360,2017-11-30,2600000,2515906.87,69.12,-3.23 016360,2017-12-31,2700000,2630142.05,71.86,-2.59 016360,2018-01-31,2800000,3248246.45,74.59,16.01 016360,2018-02-28,2900000,3044351.03,76.88,4.98 016360,2018-03-31,3000000,3124625.95,79.41,4.15 016360,2018-04-30,3100000,3139767.77,84.63,1.28 016360,2018-05-31,3200000,3122841.80,84.63,-2.41 016360,2018-06-30,3300000,3036882.07,87.39,-7.97 016360,2018-07-31,3400000,2936403.27,90.35,-13.64 016360,2018-08-31,3500000,3021780.30,93.41,-13.66 016360,2018-09-30,3600000,3151834.24,96.53,-12.45 016360,2018-10-31,3700000,2664465.06,99.61,-27.99 016360,2018-11-30,3800000,3220279.38,103.38,-15.26 016360,2018-12-31,3900000,3355674.89,106.53,-13.96 016360,2019-01-31,4000000,3670447.14,109.73,-8.24 016360,2019-02-28,4100000,3904034.14,112.67,-4.78 016360,2019-03-31,4200000,3847894.34,115.55,-8.38 016360,2019-04-30,4300000,4324295.37,121.30,0.57 016360,2019-05-31,4400000,4287905.79,121.30,-2.55 016360,2019-06-30,4500000,4853071.76,124.12,7.85 016360,2019-07-31,4600000,4636981.55,126.69,0.80 016360,2019-08-31,4700000,4568203.93,129.41,-2.80 016360,2019-09-30,4800000,4674958.17,132.25,-2.61 016360,2019-10-31,4900000,4538439.85,135.07,-7.38 016360,2019-11-30,5000000,4983243.05,138.04,-0.34 016360,2019-12-31,5100000,5434972.81,140.80,6.57 016360,2020-01-31,5200000,5056415.54,143.44,-2.76 016360,2020-02-29,5300000,4842581.48,146.30,-8.63 016360,2020-03-31,5400000,4383025.00,149.34,-18.83 016360,2020-04-30,5500000,4705486.06,156.33,-14.45 016360,2020-05-31,5600000,4369379.91,156.33,-21.98 016360,2020-06-30,5700000,4211873.04,159.84,-26.11 016360,2020-07-31,5800000,4737333.00,163.64,-18.32 016360,2020-08-31,5900000,5038386.63,167.11,-14.60 016360,2020-09-30,6000000,5212455.58,170.34,-13.13 016360,2020-10-31,6100000,5571183.54,173.56,-8.67 016360,2020-11-30,6200000,6968212.98,176.63,12.39 016360,2020-12-31,6300000,7243505.56,179.07,14.98 016360,2021-01-31,6400000,6852532.79,181.52,7.07 016360,2021-02-28,6500000,6729270.56,184.11,3.53 016360,2021-03-31,6600000,7369671.26,186.81,11.66 016360,2021-04-30,6700000,8076404.60,189.36,20.54 016360,2021-05-31,6800000,9099830.44,191.78,33.82 016360,2021-06-30,6900000,8715620.37,193.90,26.31 016360,2021-07-31,7000000,8679667.77,196.15,24.00 016360,2021-08-31,7100000,9811655.85,198.42,38.19 016360,2021-09-30,7200000,9600879.21,200.44,33.35 016360,2021-10-31,7300000,9591814.69,202.57,31.39 016360,2021-11-30,7400000,9077662.16,204.68,22.67 016360,2021-12-31,7500000,9290015.22,206.90,23.87 016360,2022-01-31,7600000,8366680.57,209.17,10.09 016360,2022-02-28,7700000,8949692.41,211.58,16.23 016360,2022-03-31,7800000,8964350.85,213.95,14.93 016360,2022-04-30,7900000,8587744.77,216.32,8.71 016360,2022-05-31,8000000,8676677.40,218.83,8.46 016360,2022-06-30,8100000,7405470.65,221.39,-8.57 016360,2022-07-31,8200000,7852635.89,224.36,-4.24 016360,2022-08-31,8300000,7703957.43,227.26,-7.18 016360,2022-09-30,8400000,7080445.32,230.26,-15.71 016360,2022-10-31,8500000,7413288.52,233.49,-12.78 016360,2022-11-30,8600000,8328484.28,236.60,-3.16 016360,2022-12-31,8700000,7529188.80,239.40,-13.46 016360,2023-01-31,8800000,8105890.87,242.69,-7.89 016360,2023-02-28,8900000,8228256.64,245.62,-7.55 016360,2023-03-31,9000000,7882935.25,248.67,-12.41 016360,2023-04-30,9100000,8625042.60,254.80,-5.22 016360,2023-05-31,9200000,9363967.96,254.80,1.78 016360,2023-06-30,9300000,9272176.92,257.56,-0.30 016360,2023-07-31,9400000,9345592.14,260.32,-0.58 016360,2023-08-31,9500000,9823870.06,263.02,3.41 016360,2023-09-30,9600000,9765650.38,265.73,1.73 016360,2023-10-31,9700000,9478530.94,268.51,-2.28 016360,2023-11-30,9800000,10633278.66,271.26,8.50 016360,2023-12-31,9900000,10543398.68,273.85,6.50 016360,2024-01-31,10000000,10409441.25,276.48,4.09 016360,2024-02-29,10100000,11592766.95,279.01,14.78 016360,2024-03-31,10200000,11283795.88,281.39,10.63 016360,2024-04-30,10300000,10918206.92,286.57,6.00 016360,2024-05-31,10400000,10345072.70,286.57,-0.53 016360,2024-06-30,10500000,11514114.18,289.30,9.66 016360,2024-07-31,10600000,13059437.10,291.83,23.20 016360,2024-08-31,10700000,13892519.52,294.02,29.84 016360,2024-09-30,10800000,12897102.53,296.14,19.42 016360,2024-10-31,10900000,13698559.87,298.44,25.67 016360,2024-11-30,11000000,14309504.79,300.62,30.09 016360,2024-12-31,11100000,13168446.06,302.72,18.63 016360,2025-01-31,11200000,13910087.50,305.05,24.20 016360,2025-02-28,11300000,14009868.68,307.23,23.98 016360,2025-03-31,11400000,14002669.38,309.45,22.83 016360,2025-04-30,11500000,16368460.36,313.57,42.33 016360,2025-05-31,11600000,18971108.27,313.57,63.54 016360,2025-06-30,11700000,23203226.29,315.26,98.32 016360,2025-07-31,11800000,22416952.62,316.62,89.97 016360,2025-08-31,11900000,21886545.43,318.12,83.92 016360,2025-09-30,12000000,22914529.95,319.59,90.95 016360,2025-10-31,12100000,23138242.24,319.59,91.23