
024840,2015-10-31,100000,0.00,0.00,-100.00 024840,2015-11-30,200000,119426.95,31.49,-40.29 024840,2015-12-31,300000,204510.16,55.27,-31.83 024840,2016-01-31,400000,233835.56,81.93,-41.54 024840,2016-02-29,500000,336019.60,117.74,-32.80 024840,2016-03-31,600000,484825.59,151.98,-19.20 024840,2016-04-30,700000,577346.14,184.22,-17.52 024840,2016-05-31,800000,763870.86,216.03,-4.52 024840,2016-06-30,900000,1373955.52,244.09,52.66 024840,2016-07-31,1000000,1293854.28,261.28,29.39 024840,2016-08-31,1100000,1588781.39,281.10,44.43 024840,2016-09-30,1200000,1721273.07,298.37,43.44 024840,2016-10-31,1300000,910631.85,315.42,-29.95 024840,2016-11-30,1400000,1020469.78,347.81,-27.11 024840,2016-12-31,1500000,1302448.56,381.95,-13.17 024840,2017-01-31,1600000,1192698.18,411.28,-25.46 024840,2017-02-28,1700000,999543.80,445.23,-41.20 024840,2017-03-31,1800000,1096682.40,490.69,-39.07 024840,2017-04-30,1900000,1222142.90,581.97,-35.68 024840,2017-05-31,2000000,1364726.24,581.97,-31.76 024840,2017-06-30,2100000,1576996.71,614.81,-24.90 024840,2017-07-31,2200000,1729131.82,654.97,-21.40 024840,2017-08-31,2300000,1961271.67,691.81,-14.73 024840,2017-09-30,2400000,1589772.70,727.58,-33.76 024840,2017-10-31,2500000,2223227.09,774.64,-11.07 024840,2017-11-30,2600000,2315173.27,808.09,-10.95 024840,2017-12-31,2700000,2062786.82,843.68,-23.60 024840,2018-01-31,2800000,2356509.04,884.24,-15.84 024840,2018-02-28,2900000,2368891.40,919.96,-18.31 024840,2018-03-31,3000000,2303253.29,957.69,-23.22 024840,2018-04-30,3100000,2869936.22,1036.08,-7.42 024840,2018-05-31,3200000,2838853.88,1036.08,-11.29 024840,2018-06-30,3300000,2583638.77,1072.05,-21.71 024840,2018-07-31,3400000,2756295.06,1115.91,-18.93 024840,2018-08-31,3500000,2797883.91,1156.15,-20.06 024840,2018-09-30,3600000,2838010.28,1197.47,-21.17 024840,2018-10-31,3700000,2268917.40,1239.85,-38.68 024840,2018-11-30,3800000,2328236.78,1293.46,-38.73 024840,2018-12-31,3900000,2828276.24,1346.80,-27.48 024840,2019-01-31,4000000,3236649.14,1395.11,-19.08 024840,2019-02-28,4100000,3304981.30,1436.95,-19.39 024840,2019-03-31,4200000,3020263.61,1480.52,-28.09 024840,2019-04-30,4300000,3142372.81,1579.08,-26.92 024840,2019-05-31,4400000,2794974.81,1579.08,-36.48 024840,2019-06-30,4500000,2978526.60,1636.55,-33.81 024840,2019-07-31,4600000,2915795.99,1690.32,-36.61 024840,2019-08-31,4700000,2599042.18,1750.20,-44.70 024840,2019-09-30,4800000,2816831.82,1817.31,-41.32 024840,2019-10-31,4900000,2822120.12,1881.41,-42.41 024840,2019-11-30,5000000,3370178.54,1948.08,-32.60 024840,2019-12-31,5100000,3380480.05,2006.22,-33.72 024840,2020-01-31,5200000,3158469.50,2064.36,-39.26 024840,2020-02-29,5300000,2960308.89,2129.72,-44.15 024840,2020-03-31,5400000,2117016.27,2200.64,-60.80 024840,2020-04-30,5500000,3126805.00,2377.80,-43.15 024840,2020-05-31,5600000,3079249.03,2377.80,-45.01 024840,2020-06-30,5700000,2906788.94,2452.99,-49.00 024840,2020-07-31,5800000,3260070.78,2537.02,-43.79 024840,2020-08-31,5900000,3883038.99,2614.84,-34.19 024840,2020-09-30,6000000,4091022.46,2682.64,-31.82 024840,2020-10-31,6100000,4148202.25,2747.15,-32.00 024840,2020-11-30,6200000,4992211.09,2812.51,-19.48 024840,2020-12-31,6300000,5192334.44,2868.69,-17.58 024840,2021-01-31,6400000,5277440.01,2923.79,-17.54 024840,2021-02-28,6500000,6849377.06,2977.99,5.38 024840,2021-03-31,6600000,6920035.75,3021.85,4.85 024840,2021-04-30,6700000,7574236.55,3066.49,13.05 024840,2021-05-31,6800000,7178659.47,3107.64,5.57 024840,2021-06-30,6900000,8459510.14,3150.66,22.60 024840,2021-07-31,7000000,8640540.68,3188.39,23.44 024840,2021-08-31,7100000,7419442.53,3225.84,4.50 024840,2021-09-30,7200000,6994565.39,3268.49,-2.85 024840,2021-10-31,7300000,6717953.92,3317.51,-7.97 024840,2021-11-30,7400000,5808097.53,3367.01,-21.51 024840,2021-12-31,7500000,6692341.99,3423.19,-10.77 024840,2022-01-31,7600000,6530552.03,3473.70,-14.07 024840,2022-02-28,7700000,6733726.69,3525.51,-12.55 024840,2022-03-31,7800000,7762504.35,3577.19,-0.48 024840,2022-04-30,7900000,7809547.42,3623.92,-1.14 024840,2022-05-31,8000000,8052277.04,3668.46,0.65 024840,2022-06-30,8100000,6239036.52,3713.71,-22.97 024840,2022-07-31,8200000,7040842.51,3775.25,-14.14 024840,2022-08-31,8300000,6929480.32,3828.44,-16.51 024840,2022-09-30,8400000,5245539.78,3885.59,-37.55 024840,2022-10-31,8500000,5400976.58,3956.76,-36.46 024840,2022-11-30,8600000,5639821.58,4028.44,-34.42 024840,2022-12-31,8700000,5368870.02,4098.37,-38.29 024840,2023-01-31,8800000,5749884.79,4178.70,-34.66 024840,2023-02-28,8900000,6091163.95,4250.64,-31.56 024840,2023-03-31,9000000,6372837.59,4320.57,-29.19 024840,2023-04-30,9100000,7843183.02,4441.21,-13.81 024840,2023-05-31,9200000,8504923.83,4441.21,-7.56 024840,2023-06-30,9300000,8188754.34,4494.38,-11.95 024840,2023-07-31,9400000,7595105.33,4547.97,-19.20 024840,2023-08-31,9500000,7476041.65,4606.31,-21.30 024840,2023-09-30,9600000,6594623.00,4670.41,-31.31 024840,2023-10-31,9700000,6350761.49,4746.46,-34.53 024840,2023-11-30,9800000,7155659.97,4821.87,-26.98 024840,2023-12-31,9900000,7080442.10,4889.81,-28.48 024840,2024-01-31,10000000,6692766.33,4957.60,-33.07 024840,2024-02-29,10100000,6688886.44,5029.24,-33.77 024840,2024-03-31,10200000,6814107.59,5104.20,-33.20 024840,2024-04-30,10300000,13452336.44,5214.08,30.61 024840,2024-05-31,10400000,17545392.29,5214.08,68.71 024840,2024-06-30,10500000,16206889.59,5244.95,54.35 024840,2024-07-31,10600000,11962171.06,5281.31,12.85 024840,2024-08-31,10700000,17062194.31,5315.33,59.46 024840,2024-09-30,10800000,17007685.04,5348.33,57.48 024840,2024-10-31,10900000,14419833.13,5380.53,32.29 024840,2024-11-30,11000000,10676757.17,5419.67,-2.94 024840,2024-12-31,11100000,10576125.89,5471.35,-4.72 024840,2025-01-31,11200000,11952393.43,5520.74,6.72 024840,2025-02-28,11300000,11334208.75,5569.64,0.30 024840,2025-03-31,11400000,10542955.42,5619.91,-7.52 024840,2025-04-30,11500000,11080878.57,5723.59,-3.64 024840,2025-05-31,11600000,10874829.17,5723.59,-6.25 024840,2025-06-30,11700000,11841092.96,5776.14,1.21 024840,2025-07-31,11800000,10962730.29,5825.04,-7.10 024840,2025-08-31,11900000,10349098.24,5880.17,-13.03 024840,2025-09-30,12000000,10855975.53,5938.72,-9.53 024840,2025-10-31,12100000,10950995.00,5938.72,-9.50