
016740,2016-07-31,100000,0.00,0.00,-100.00 016740,2016-08-31,200000,80749.50,22.31,-59.63 016740,2016-09-30,300000,186770.16,49.83,-37.74 016740,2016-10-31,400000,254518.09,75.91,-36.37 016740,2016-11-30,500000,324412.75,106.71,-35.12 016740,2016-12-31,600000,433414.57,139.00,-27.76 016740,2017-01-31,700000,534291.78,171.58,-23.67 016740,2017-02-28,800000,657763.71,203.52,-17.78 016740,2017-03-31,900000,741026.59,234.43,-17.66 016740,2017-04-30,1000000,901228.90,299.11,-9.88 016740,2017-05-31,1100000,921269.50,299.11,-16.25 016740,2017-06-30,1200000,1271613.16,331.58,5.97 016740,2017-07-31,1300000,1244703.14,358.60,-4.25 016740,2017-08-31,1400000,1581132.57,388.39,12.94 016740,2017-09-30,1500000,1394665.47,412.99,-7.02 016740,2017-10-31,1600000,1456037.23,444.46,-9.00 016740,2017-11-30,1700000,1709355.53,474.95,0.55 016740,2017-12-31,1800000,2044975.96,502.33,13.61 016740,2018-01-31,1900000,2642756.33,526.97,39.09 016740,2018-02-28,2000000,2655348.38,547.16,32.77 016740,2018-03-31,2100000,2650652.23,568.20,26.22 016740,2018-04-30,2200000,2724849.17,612.46,23.86 016740,2018-05-31,2300000,2729136.41,612.46,18.66 016740,2018-06-30,2400000,2354365.17,635.11,-1.90 016740,2018-07-31,2500000,2447397.42,662.53,-2.10 016740,2018-08-31,2600000,2479311.39,689.66,-4.64 016740,2018-09-30,2700000,2642616.65,717.13,-2.13 016740,2018-10-31,2800000,2063069.71,744.79,-26.32 016740,2018-11-30,2900000,2189855.51,780.70,-24.49 016740,2018-12-31,3000000,2332445.42,815.54,-22.25 016740,2019-01-31,3100000,2764541.25,850.63,-10.82 016740,2019-02-28,3200000,2818545.34,882.17,-11.92 016740,2019-03-31,3300000,3127811.78,913.23,-5.22 016740,2019-04-30,3400000,3600018.34,969.05,5.88 016740,2019-05-31,3500000,3062195.95,969.05,-12.51 016740,2019-06-30,3600000,3488301.27,1000.95,-3.10 016740,2019-07-31,3700000,3207462.27,1029.68,-13.31 016740,2019-08-31,3800000,3134285.90,1062.47,-17.52 016740,2019-09-30,3900000,3777352.24,1094.88,-3.14 016740,2019-10-31,4000000,3788299.47,1124.12,-5.29 016740,2019-11-30,4100000,3663308.85,1153.80,-10.65 016740,2019-12-31,4200000,3718366.65,1184.19,-11.47 016740,2020-01-31,4300000,3906104.22,1214.96,-9.16 016740,2020-02-29,4400000,3677199.11,1246.51,-16.43 016740,2020-03-31,4500000,2836100.35,1280.41,-36.98 016740,2020-04-30,4600000,3572949.40,1363.72,-22.33 016740,2020-05-31,4700000,4022977.37,1363.72,-14.40 016740,2020-06-30,4800000,3995575.80,1397.05,-16.76 016740,2020-07-31,4900000,5308644.98,1432.83,8.34 016740,2020-08-31,5000000,5117712.82,1460.12,2.35 016740,2020-09-30,5100000,5133775.06,1488.05,0.66 016740,2020-10-31,5200000,4994782.27,1515.87,-3.95 016740,2020-11-30,5300000,5225900.27,1546.12,-1.40 016740,2020-12-31,5400000,5317288.59,1575.49,-1.53 016740,2021-01-31,5500000,5605637.51,1603.90,1.92 016740,2021-02-28,5600000,6334634.04,1632.64,13.12 016740,2021-03-31,5700000,8460692.01,1652.48,48.43 016740,2021-04-30,5800000,7542879.88,1672.48,30.05 016740,2021-05-31,5900000,8558240.71,1694.70,45.05 016740,2021-06-30,6000000,8561274.92,1713.97,42.69 016740,2021-07-31,6100000,7976905.73,1734.11,30.77 016740,2021-08-31,6200000,9059574.86,1755.73,46.12 016740,2021-09-30,6300000,9286245.91,1775.57,47.40 016740,2021-10-31,6400000,8116534.88,1795.69,26.82 016740,2021-11-30,6500000,6708475.29,1818.01,3.21 016740,2021-12-31,6600000,7957989.25,1844.26,20.58 016740,2022-01-31,6700000,6610821.00,1867.46,-1.33 016740,2022-02-28,6800000,6679120.53,1894.79,-1.78 016740,2022-03-31,6900000,7412991.44,1922.95,7.43 016740,2022-04-30,7000000,7455302.79,1949.10,6.50 016740,2022-05-31,7100000,7210011.03,1975.35,1.55 016740,2022-06-30,7200000,5578164.77,2002.93,-22.53 016740,2022-07-31,7300000,6139283.12,2039.63,-15.90 016740,2022-08-31,7400000,5990223.01,2072.74,-19.05 016740,2022-09-30,7500000,5027913.32,2108.14,-32.96 016740,2022-10-31,7600000,5037953.93,2148.38,-33.71 016740,2022-11-30,7700000,5673821.06,2190.66,-26.31 016740,2022-12-31,7800000,5446562.88,2227.63,-30.17 016740,2023-01-31,7900000,5858261.09,2270.64,-25.84 016740,2023-02-28,8000000,6362406.70,2309.40,-20.47 016740,2023-03-31,8100000,7026976.62,2346.24,-13.25 016740,2023-04-30,8200000,7155094.53,2413.19,-12.74 016740,2023-05-31,8300000,8989115.39,2413.19,8.30 016740,2023-06-30,8400000,9966601.40,2433.85,18.65 016740,2023-07-31,8500000,9169223.04,2458.24,7.87 016740,2023-08-31,8600000,8312360.13,2485.01,-3.34 016740,2023-09-30,8700000,7934810.83,2515.00,-8.80 016740,2023-10-31,8800000,7673218.67,2549.24,-12.80 016740,2023-11-30,8900000,8845511.40,2582.63,-0.61 016740,2023-12-31,9000000,9218124.45,2611.37,2.42 016740,2024-01-31,9100000,9213384.06,2639.94,1.25 016740,2024-02-29,9200000,10311776.01,2667.99,12.08 016740,2024-03-31,9300000,10320122.83,2694.55,10.97 016740,2024-04-30,9400000,10235221.50,2747.71,8.89 016740,2024-05-31,9500000,9809326.38,2747.71,3.26 016740,2024-06-30,9600000,10182488.85,2774.52,6.07 016740,2024-07-31,9700000,9092221.90,2801.92,-6.27 016740,2024-08-31,9800000,9300774.37,2831.29,-5.09 016740,2024-09-30,9900000,9787905.95,2861.96,-1.13 016740,2024-10-31,10000000,10307435.72,2891.29,3.07 016740,2024-11-30,10100000,9838032.65,2919.30,-2.59 016740,2024-12-31,10200000,9230556.00,2949.06,-9.50 016740,2025-01-31,10300000,8570989.58,2981.21,-16.79 016740,2025-02-28,10400000,9624614.11,3017.12,-7.46 016740,2025-03-31,10500000,9189244.76,3047.84,-12.48 016740,2025-04-30,10600000,9647511.37,3112.10,-8.99 016740,2025-05-31,10700000,10114326.43,3112.10,-5.47 016740,2025-06-30,10800000,10308457.49,3142.82,-4.55 016740,2025-07-31,10900000,11374033.25,3172.67,4.35 016740,2025-08-31,11000000,10963431.04,3201.00,-0.33 016740,2025-09-30,11100000,10759940.11,3231.21,-3.06 016740,2025-10-31,11200000,11083061.43,3231.21,-1.04