023350,2015-10-31,100000,0.00,0.00,-100.00
023350,2015-11-30,200000,104466.02,19.42,-47.77
023350,2015-12-31,300000,205621.40,37.87,-31.46
023350,2016-01-31,400000,295490.30,56.28,-26.13
023350,2016-02-29,500000,394186.40,75.51,-21.16
023350,2016-03-31,600000,554593.65,94.00,-7.57
023350,2016-04-30,700000,620107.80,111.33,-11.41
023350,2016-05-31,800000,756348.71,129.51,-5.46
023350,2016-06-30,900000,798661.65,146.81,-11.26
023350,2016-07-31,1000000,955220.07,165.26,-4.48
023350,2016-08-31,1100000,985845.74,182.56,-10.38
023350,2016-09-30,1200000,1165098.45,200.88,-2.91
023350,2016-10-31,1300000,1290055.73,217.91,-0.76
023350,2016-11-30,1400000,1394438.45,233.97,-0.40
023350,2016-12-31,1500000,1560919.86,250.15,4.06
023350,2017-01-31,1600000,1504023.09,266.20,-6.00
023350,2017-02-28,1700000,1580618.23,283.77,-7.02
023350,2017-03-31,1800000,1818572.70,302.09,1.03
023350,2017-04-30,1900000,3636653.29,327.63,91.40
023350,2017-05-31,2000000,3358170.83,327.63,67.91
023350,2017-06-30,2100000,2849693.27,337.24,35.70
023350,2017-07-31,2200000,3297297.60,349.29,49.88
023350,2017-08-31,2300000,2518014.13,360.23,9.48
023350,2017-09-30,2400000,2340728.96,374.52,-2.47
023350,2017-10-31,2500000,2435202.62,390.88,-2.59
023350,2017-11-30,2600000,2433623.29,406.96,-6.40
023350,2017-12-31,2700000,2178454.45,423.82,-19.32
023350,2018-01-31,2800000,3132762.21,442.48,11.88
023350,2018-02-28,2900000,2655505.81,457.06,-8.43
023350,2018-03-31,3000000,3084309.14,473.78,2.81
023350,2018-04-30,3100000,4253412.47,500.99,37.21
023350,2018-05-31,3200000,3917748.59,500.99,22.43
023350,2018-06-30,3300000,2931851.16,514.36,-11.16
023350,2018-07-31,3400000,2779012.48,532.38,-18.26
023350,2018-08-31,3500000,2884527.83,551.53,-17.58
023350,2018-09-30,3600000,3069929.83,570.62,-14.72
023350,2018-10-31,3700000,2150477.08,589.17,-41.88
023350,2018-11-30,3800000,3879676.65,614.85,2.10
023350,2018-12-31,3900000,3466528.14,630.28,-11.11
023350,2019-01-31,4000000,4362981.34,649.25,9.07
023350,2019-02-28,4100000,3703585.25,663.72,-9.67
023350,2019-03-31,4200000,3479792.81,682.31,-17.15
023350,2019-04-30,4300000,3443384.53,722.64,-19.92
023350,2019-05-31,4400000,3045931.96,722.64,-30.77
023350,2019-06-30,4500000,3446596.60,746.82,-23.41
023350,2019-07-31,4600000,2952234.03,767.81,-35.82
023350,2019-08-31,4700000,3042173.81,794.30,-35.27
023350,2019-09-30,4800000,3524401.69,820.58,-26.57
023350,2019-10-31,4900000,3257635.23,843.95,-33.52
023350,2019-11-30,5000000,3538690.62,869.46,-29.23
023350,2019-12-31,5100000,3510744.33,894.46,-31.16
023350,2020-01-31,5200000,3494294.78,919.55,-32.80
023350,2020-02-29,5300000,3560670.70,945.73,-32.82
023350,2020-03-31,5400000,3768867.58,972.61,-30.21
023350,2020-04-30,5500000,4159799.44,1023.32,-24.37
023350,2020-05-31,5600000,4328647.39,1023.32,-22.70
023350,2020-06-30,5700000,3974983.04,1046.05,-30.26
023350,2020-07-31,5800000,4230339.39,1072.33,-27.06
023350,2020-08-31,5900000,4347703.11,1097.90,-26.31
023350,2020-09-30,6000000,4693351.76,1122.81,-21.78
023350,2020-10-31,6100000,4535223.37,1146.71,-25.65
023350,2020-11-30,6200000,4822088.33,1171.83,-22.22
023350,2020-12-31,6300000,5884397.31,1196.02,-6.60
023350,2021-01-31,6400000,8807362.56,1216.49,37.62
023350,2021-02-28,6500000,9473594.57,1230.34,45.75
023350,2021-03-31,6600000,8754448.17,1243.53,32.64
023350,2021-04-30,6700000,10036077.83,1257.65,49.79
023350,2021-05-31,6800000,10020416.79,1270.01,47.36
023350,2021-06-30,6900000,15647446.92,1282.58,126.77
023350,2021-07-31,7000000,11777107.87,1291.35,68.24
023350,2021-08-31,7100000,11306772.01,1302.62,59.25
023350,2021-09-30,7200000,10577804.85,1314.01,46.91
023350,2021-10-31,7300000,9845226.97,1326.85,34.87
023350,2021-11-30,7400000,8458625.66,1340.51,14.31
023350,2021-12-31,7500000,9696548.65,1356.16,29.29
023350,2022-01-31,7600000,8699814.57,1370.05,14.47
023350,2022-02-28,7700000,9281155.62,1385.25,20.53
023350,2022-03-31,7800000,10137572.29,1400.22,29.97
023350,2022-04-30,7900000,13094980.33,1414.14,65.76
023350,2022-05-31,8000000,11722049.46,1424.31,46.53
023350,2022-06-30,8100000,10774216.86,1436.56,33.02
023350,2022-07-31,8200000,10153974.95,1450.57,23.83
023350,2022-08-31,8300000,12596181.11,1464.67,51.76
023350,2022-09-30,8400000,9303247.27,1476.71,10.75
023350,2022-10-31,8500000,10411898.32,1491.68,22.49
023350,2022-11-30,8600000,12057156.09,1505.26,40.20
023350,2022-12-31,8700000,10184294.26,1517.78,17.06
023350,2023-01-31,8800000,10547838.09,1533.12,19.86
023350,2023-02-28,8900000,10028098.18,1547.55,12.68
023350,2023-03-31,9000000,10158134.47,1562.79,12.87
023350,2023-04-30,9100000,10861874.66,1592.65,19.36
023350,2023-05-31,9200000,11021139.68,1592.65,19.79
023350,2023-06-30,9300000,10799022.83,1607.00,16.12
023350,2023-07-31,9400000,9940909.02,1621.68,5.75
023350,2023-08-31,9500000,9778198.45,1637.89,2.93
023350,2023-09-30,9600000,9877203.43,1654.47,2.89
023350,2023-10-31,9700000,8892581.00,1671.54,-8.32
023350,2023-11-30,9800000,9565524.92,1690.02,-2.39
023350,2023-12-31,9900000,9921860.09,1707.72,0.22
023350,2024-01-31,10000000,9727140.71,1724.67,-2.73
023350,2024-02-29,10100000,10225371.98,1741.97,1.24
023350,2024-03-31,10200000,9991657.69,1759.09,-2.04
023350,2024-04-30,10300000,10066769.75,1794.43,-2.26
023350,2024-05-31,10400000,9636105.81,1794.43,-7.35
023350,2024-06-30,10500000,9808254.19,1812.99,-6.59
023350,2024-07-31,10600000,9853864.61,1831.57,-7.04
023350,2024-08-31,10700000,9139623.54,1850.13,-14.58
023350,2024-09-30,10800000,8558173.62,1870.64,-20.76
023350,2024-10-31,10900000,8413440.16,1892.79,-22.81
023350,2024-11-30,11000000,8408099.51,1915.28,-23.56
023350,2024-12-31,11100000,11341097.30,1938.65,2.17
023350,2025-01-31,11200000,10281185.87,1954.60,-8.20
023350,2025-02-28,11300000,10893532.32,1973.47,-3.60
023350,2025-03-31,11400000,9870968.06,1992.12,-13.41
023350,2025-04-30,11500000,12399537.50,2026.07,7.82
023350,2025-05-31,11600000,11082593.16,2026.07,-4.46
023350,2025-06-30,11700000,10914391.46,2043.89,-6.71
023350,2025-07-31,11800000,10601687.52,2062.59,-10.16
023350,2025-08-31,11900000,10370877.08,2082.51,-12.85
023350,2025-09-30,12000000,9957197.40,2102.89,-17.02
023350,2025-10-31,12100000,10009769.72,2102.89,-17.27