
023770,2015-10-31,100000,0.00,0.00,-100.00 023770,2015-11-30,200000,84996.17,15.33,-57.50 023770,2015-12-31,300000,165366.00,33.11,-44.88 023770,2016-01-31,400000,304919.10,53.06,-23.77 023770,2016-02-29,500000,336645.81,70.46,-32.67 023770,2016-03-31,600000,534722.38,89.52,-10.88 023770,2016-04-30,700000,663183.08,106.13,-5.26 023770,2016-05-31,800000,811728.73,122.53,1.47 023770,2016-06-30,900000,857170.47,138.28,-4.76 023770,2016-07-31,1000000,1039830.31,154.03,3.98 023770,2016-08-31,1100000,963804.96,169.18,-12.38 023770,2016-09-30,1200000,1002110.51,186.58,-16.49 023770,2016-10-31,1300000,1017517.36,204.77,-21.73 023770,2016-11-30,1400000,1084728.10,225.37,-22.52 023770,2016-12-31,1500000,1209251.13,246.08,-19.38 023770,2017-01-31,1600000,1384659.36,266.54,-13.46 023770,2017-02-28,1700000,1509898.05,285.16,-11.18 023770,2017-03-31,1800000,1417744.02,304.04,-21.24 023770,2017-04-30,1900000,1687937.06,345.96,-11.16 023770,2017-05-31,2000000,1628777.96,345.96,-18.56 023770,2017-06-30,2100000,1739585.38,367.54,-17.16 023770,2017-07-31,2200000,1717560.40,388.85,-21.93 023770,2017-08-31,2300000,1733995.12,411.78,-24.61 023770,2017-09-30,2400000,2121679.32,435.75,-11.60 023770,2017-10-31,2500000,2124821.92,455.19,-15.01 023770,2017-11-30,2600000,1970131.28,476.91,-24.23 023770,2017-12-31,2700000,1946402.37,501.00,-27.91 023770,2018-01-31,2800000,3070909.95,527.47,9.68 023770,2018-02-28,2900000,2793365.29,545.58,-3.68 023770,2018-03-31,3000000,2381839.53,565.62,-20.61 023770,2018-04-30,3100000,2437190.96,614.68,-21.38 023770,2018-05-31,3200000,2499273.26,614.68,-21.90 023770,2018-06-30,3300000,2263584.14,638.71,-31.41 023770,2018-07-31,3400000,2502622.10,667.54,-26.39 023770,2018-08-31,3500000,2706243.23,694.80,-22.68 023770,2018-09-30,3600000,2589026.80,720.37,-28.08 023770,2018-10-31,3700000,2375579.62,748.92,-35.80 023770,2018-11-30,3800000,2486813.44,780.30,-34.56 023770,2018-12-31,3900000,2812392.44,812.13,-27.89 023770,2019-01-31,4000000,2846812.19,840.26,-28.83 023770,2019-02-28,4100000,3023305.96,869.27,-26.26 023770,2019-03-31,4200000,3216119.40,898.61,-23.43 023770,2019-04-30,4300000,2988053.69,958.63,-30.51 023770,2019-05-31,4400000,3512425.00,958.63,-20.17 023770,2019-06-30,4500000,6059963.87,985.52,34.67 023770,2019-07-31,4600000,21791423.36,998.05,373.73 023770,2019-08-31,4700000,16009374.73,1003.03,240.62 023770,2019-09-30,4800000,9481715.85,1010.20,97.54 023770,2019-10-31,4900000,11862629.61,1020.88,142.09 023770,2019-11-30,5000000,9096509.63,1029.72,81.93 023770,2019-12-31,5100000,9147664.64,1041.40,79.37 023770,2020-01-31,5200000,8192217.54,1052.98,57.54 023770,2020-02-29,5300000,7113371.59,1065.51,34.21 023770,2020-03-31,5400000,5935705.68,1080.00,9.92 023770,2020-04-30,5500000,9710010.65,1105.42,76.55 023770,2020-05-31,5600000,15586424.20,1105.42,178.33 023770,2020-06-30,5700000,13236006.71,1112.27,132.21 023770,2020-07-31,5800000,12720444.94,1120.74,119.32 023770,2020-08-31,5900000,12482009.34,1129.59,111.56 023770,2020-09-30,6000000,11057846.99,1138.81,84.30 023770,2020-10-31,6100000,9537779.93,1149.13,56.36 023770,2020-11-30,6200000,10229219.07,1161.09,64.99 023770,2020-12-31,6300000,10788035.66,1172.61,71.24 023770,2021-01-31,6400000,12191345.62,1183.63,90.49 023770,2021-02-28,6500000,10399359.95,1193.96,59.99 023770,2021-03-31,6600000,11545260.83,1205.14,74.93 023770,2021-04-30,6700000,12151923.00,1215.19,81.37 023770,2021-05-31,6800000,13663635.95,1225.44,100.94 023770,2021-06-30,6900000,14011905.41,1234.53,103.07 023770,2021-07-31,7000000,14176334.57,1243.54,102.52 023770,2021-08-31,7100000,12772784.48,1252.23,79.90 023770,2021-09-30,7200000,12438745.92,1261.54,72.76 023770,2021-10-31,7300000,14241204.29,1271.54,95.08 023770,2021-11-30,7400000,19525881.24,1280.39,163.86 023770,2021-12-31,7500000,16472596.52,1286.92,119.63 023770,2022-01-31,7600000,13462475.24,1294.47,77.14 023770,2022-02-28,7700000,12572727.75,1304.22,63.28 023770,2022-03-31,7800000,16758969.14,1314.43,114.86 023770,2022-04-30,7900000,16129519.80,1322.09,104.17 023770,2022-05-31,8000000,19418413.11,1330.03,142.73 023770,2022-06-30,8100000,10763819.97,1337.12,32.89 023770,2022-07-31,8200000,11404957.48,1349.70,39.08 023770,2022-08-31,8300000,10646323.48,1361.42,28.27 023770,2022-09-30,8400000,7835305.79,1374.62,-6.72 023770,2022-10-31,8500000,7779490.63,1391.68,-8.48 023770,2022-11-30,8600000,9019427.40,1409.29,4.88 023770,2022-12-31,8700000,9046655.43,1424.67,3.98 023770,2023-01-31,8800000,10013735.39,1440.83,13.79 023770,2023-02-28,8900000,9269317.50,1455.15,4.15 023770,2023-03-31,9000000,9399688.37,1471.00,4.44 023770,2023-04-30,9100000,11340189.35,1500.03,24.62 023770,2023-05-31,9200000,10200170.31,1500.03,10.87 023770,2023-06-30,9300000,8721962.44,1514.23,-6.22 023770,2023-07-31,9400000,7688283.76,1531.53,-18.21 023770,2023-08-31,9500000,9460325.23,1550.87,-0.42 023770,2023-09-30,9600000,9388248.94,1567.32,-2.21 023770,2023-10-31,9700000,9842970.92,1585.02,1.47 023770,2023-11-30,9800000,10285008.69,1602.03,4.95 023770,2023-12-31,9900000,9063604.14,1618.50,-8.45 023770,2024-01-31,10000000,9523049.08,1636.26,-4.77 023770,2024-02-29,10100000,9012911.59,1653.75,-10.76 023770,2024-03-31,10200000,9799869.08,1672.33,-3.92 023770,2024-04-30,10300000,10743203.96,1705.27,4.30 023770,2024-05-31,10400000,11152468.87,1705.27,7.24 023770,2024-06-30,10500000,11646946.94,1720.38,10.92 023770,2024-07-31,10600000,10476383.04,1734.50,-1.17 023770,2024-08-31,10700000,11693686.48,1750.55,9.29 023770,2024-09-30,10800000,8719073.92,1763.21,-19.27 023770,2024-10-31,10900000,7649121.81,1783.01,-29.82 023770,2024-11-30,11000000,6764778.12,1806.35,-38.50 023770,2024-12-31,11100000,6132037.06,1833.19,-44.76 023770,2025-01-31,11200000,5982871.21,1863.82,-46.58 023770,2025-02-28,11300000,7495012.95,1895.07,-33.67 023770,2025-03-31,11400000,6772651.33,1921.32,-40.59 023770,2025-04-30,11500000,6163405.71,1981.80,-46.41 023770,2025-05-31,11600000,6520130.16,1981.80,-43.79 023770,2025-06-30,11700000,6552485.82,2013.05,-44.00 023770,2025-07-31,11800000,6868529.23,2044.21,-41.79 023770,2025-08-31,11900000,7913207.13,2074.24,-33.50 023770,2025-09-30,12000000,13022349.48,2100.38,8.52 023770,2025-10-31,12100000,12581269.90,2100.38,3.98