
025440,2015-10-31,100000,0.00,0.00,-100.00 025440,2015-11-30,200000,89193.44,22.47,-55.40 025440,2015-12-31,300000,209112.22,48.19,-30.30 025440,2016-01-31,400000,299198.41,71.77,-25.20 025440,2016-02-29,500000,373685.70,95.65,-25.26 025440,2016-03-31,600000,485746.89,120.29,-19.04 025440,2016-04-30,700000,627694.12,145.00,-10.33 025440,2016-05-31,800000,896295.89,167.69,12.04 025440,2016-06-30,900000,1014835.70,186.48,12.76 025440,2016-07-31,1000000,1178626.55,204.69,17.86 025440,2016-08-31,1100000,1255046.77,221.70,14.10 025440,2016-09-30,1200000,1239513.42,239.52,3.29 025440,2016-10-31,1300000,1332841.70,258.75,2.53 025440,2016-11-30,1400000,1399381.40,278.26,-0.04 025440,2016-12-31,1500000,1604697.88,297.50,6.98 025440,2017-01-31,1600000,1797630.54,316.21,12.35 025440,2017-02-28,1700000,1872831.23,333.72,10.17 025440,2017-03-31,1800000,2503143.81,351.61,39.06 025440,2017-04-30,1900000,2258309.72,382.51,18.86 025440,2017-05-31,2000000,2435027.05,382.51,21.75 025440,2017-06-30,2100000,2781875.44,397.58,32.47 025440,2017-07-31,2200000,2734657.00,412.28,24.30 025440,2017-08-31,2300000,2689700.24,427.41,16.94 025440,2017-09-30,2400000,3423544.34,443.12,42.65 025440,2017-10-31,2500000,3859568.19,456.48,54.38 025440,2017-11-30,2600000,4183930.08,467.95,60.92 025440,2017-12-31,2700000,3920719.69,478.84,45.21 025440,2018-01-31,2800000,4505333.94,490.56,60.90 025440,2018-02-28,2900000,3948344.06,501.57,36.15 025440,2018-03-31,3000000,3773792.67,514.35,25.79 025440,2018-04-30,3100000,3698414.16,543.64,19.30 025440,2018-05-31,3200000,3553261.06,543.64,11.04 025440,2018-06-30,3300000,3026854.42,558.67,-8.28 025440,2018-07-31,3400000,2974495.61,577.46,-12.51 025440,2018-08-31,3500000,3391683.81,596.60,-3.09 025440,2018-09-30,3600000,3174714.23,613.47,-11.81 025440,2018-10-31,3700000,2109105.81,632.80,-43.00 025440,2018-11-30,3800000,2521159.49,661.03,-33.65 025440,2018-12-31,3900000,2828005.26,687.08,-27.49 025440,2019-01-31,4000000,2982229.01,712.77,-25.44 025440,2019-02-28,4100000,3382554.96,736.62,-17.50 025440,2019-03-31,4200000,3121852.16,758.47,-25.67 025440,2019-04-30,4300000,3418805.30,805.94,-20.49 025440,2019-05-31,4400000,2932822.37,805.94,-33.34 025440,2019-06-30,4500000,3988757.31,833.42,-11.36 025440,2019-07-31,4600000,3051919.80,855.84,-33.65 025440,2019-08-31,4700000,2957826.16,884.78,-37.07 025440,2019-09-30,4800000,4304711.60,913.37,-10.32 025440,2019-10-31,4900000,4570911.31,936.09,-6.72 025440,2019-11-30,5000000,4642776.43,955.50,-7.14 025440,2019-12-31,5100000,4718861.41,975.98,-7.47 025440,2020-01-31,5200000,4522389.17,996.56,-13.03 025440,2020-02-29,5300000,5000547.80,1018.86,-5.65 025440,2020-03-31,5400000,3641928.26,1043.83,-32.56 025440,2020-04-30,5500000,4687186.35,1096.16,-14.78 025440,2020-05-31,5600000,4506319.71,1096.16,-19.53 025440,2020-06-30,5700000,3783032.35,1120.23,-33.63 025440,2020-07-31,5800000,3781443.74,1149.72,-34.80 025440,2020-08-31,5900000,3928809.18,1180.53,-33.41 025440,2020-09-30,6000000,4437882.23,1209.89,-26.04 025440,2020-10-31,6100000,4244184.70,1237.37,-30.42 025440,2020-11-30,6200000,4419177.35,1266.60,-28.72 025440,2020-12-31,6300000,6324575.59,1295.22,0.39 025440,2021-01-31,6400000,7718032.06,1312.59,20.59 025440,2021-02-28,6500000,7117674.51,1325.70,9.50 025440,2021-03-31,6600000,8604952.08,1341.59,30.38 025440,2021-04-30,6700000,7784503.69,1357.60,16.19 025440,2021-05-31,6800000,7651154.02,1375.12,12.52 025440,2021-06-30,6900000,8935280.72,1393.09,29.50 025440,2021-07-31,7000000,8488385.18,1408.86,21.26 025440,2021-08-31,7100000,7343933.72,1425.73,3.44 025440,2021-09-30,7200000,7051963.66,1444.19,-2.06 025440,2021-10-31,7300000,7011669.05,1465.04,-3.95 025440,2021-11-30,7400000,6323589.66,1485.81,-14.55 025440,2021-12-31,7500000,7076988.18,1509.27,-5.64 025440,2022-01-31,7600000,6083868.73,1530.53,-19.95 025440,2022-02-28,7700000,5857482.87,1555.36,-23.93 025440,2022-03-31,7800000,5672010.96,1581.71,-27.28 025440,2022-04-30,7900000,5763685.28,1609.52,-27.04 025440,2022-05-31,8000000,6141758.98,1637.37,-23.23 025440,2022-06-30,8100000,6959867.21,1663.45,-14.08 025440,2022-07-31,8200000,7434583.52,1686.99,-9.33 025440,2022-08-31,8300000,7002056.07,1709.49,-15.64 025440,2022-09-30,8400000,5436972.54,1734.83,-35.27 025440,2022-10-31,8500000,5373868.96,1764.24,-36.78 025440,2022-11-30,8600000,5938842.70,1792.05,-30.94 025440,2022-12-31,8700000,5311013.20,1821.96,-38.95 025440,2023-01-31,8800000,6042335.25,1856.32,-31.34 025440,2023-02-28,8900000,5821102.65,1886.91,-34.59 025440,2023-03-31,9000000,5839345.01,1919.57,-35.12 025440,2023-04-30,9100000,5924021.84,1985.93,-34.90 025440,2023-05-31,9200000,5268665.75,1985.93,-42.73 025440,2023-06-30,9300000,5754607.55,2021.29,-38.12 025440,2023-07-31,9400000,5305993.13,2056.59,-43.55 025440,2023-08-31,9500000,5488106.62,2095.50,-42.23 025440,2023-09-30,9600000,4534935.81,2136.10,-52.76 025440,2023-10-31,9700000,4583908.24,2183.85,-52.74 025440,2023-11-30,9800000,5050885.59,2230.96,-48.46 025440,2023-12-31,9900000,4872053.79,2273.47,-50.79 025440,2024-01-31,10000000,4598728.01,2320.25,-54.01 025440,2024-02-29,10100000,4584444.55,2370.45,-54.61 025440,2024-03-31,10200000,5354559.40,2421.78,-47.50 025440,2024-04-30,10300000,6051310.55,2510.92,-41.25 025440,2024-05-31,10400000,5197598.68,2510.92,-50.02 025440,2024-06-30,10500000,5009881.21,2558.67,-52.29 025440,2024-07-31,10600000,4832059.68,2610.51,-54.41 025440,2024-08-31,10700000,3066883.14,2664.54,-71.34 025440,2024-09-30,10800000,3112926.43,2749.94,-71.18 025440,2024-10-31,10900000,3241309.17,2838.27,-70.26 025440,2024-11-30,11000000,2422595.44,2925.84,-77.98 025440,2024-12-31,11100000,2496753.68,3048.54,-77.51 025440,2025-01-31,11200000,3207788.43,3169.75,-71.36 025440,2025-02-28,11300000,3209476.57,3261.66,-71.60 025440,2025-03-31,11400000,2233224.03,3363.29,-80.41 025440,2025-04-30,11500000,2570679.57,3651.53,-77.65 025440,2025-05-31,11600000,3264470.93,3651.53,-71.86 025440,2025-06-30,11700000,2974154.74,3759.99,-74.58 025440,2025-07-31,11800000,3173028.43,3883.76,-73.11 025440,2025-08-31,11900000,3247600.93,4009.38,-72.71 025440,2025-09-30,12000000,3525967.17,4133.61,-70.62 025440,2025-10-31,12100000,3472230.28,4133.61,-71.30