027360,2018-11-30,100000,0.00,0.00,-100.00
027360,2018-12-31,200000,89795.92,81.63,-55.10
027360,2019-01-31,300000,189846.47,173.38,-36.72
027360,2019-02-28,400000,307537.91,265.12,-23.12
027360,2019-03-31,500000,466344.24,345.44,-6.73
027360,2019-04-30,600000,670072.83,489.10,11.68
027360,2019-05-31,700000,601598.23,489.10,-14.06
027360,2019-06-30,800000,696707.19,571.07,-12.91
027360,2019-07-31,900000,677308.97,654.40,-24.74
027360,2019-08-31,1000000,754778.28,751.02,-24.52
027360,2019-09-30,1100000,836555.77,851.02,-23.95
027360,2019-10-31,1200000,1090665.17,952.55,-9.11
027360,2019-11-30,1300000,1284727.65,1040.27,-1.17
027360,2019-12-31,1400000,1398022.86,1122.91,-0.14
027360,2020-01-31,1500000,1582674.94,1203.56,5.51
027360,2020-02-29,1600000,1407560.79,1279.60,-12.03
027360,2020-03-31,1700000,1504905.92,1368.10,-11.48
027360,2020-04-30,1800000,1922991.42,1544.57,6.83
027360,2020-05-31,1900000,2062002.85,1544.57,8.53
027360,2020-06-30,2000000,2129613.29,1619.48,6.48
027360,2020-07-31,2100000,2297827.52,1695.81,9.42
027360,2020-08-31,2200000,2389348.45,1769.89,8.61
027360,2020-09-30,2300000,4379409.31,1843.96,90.41
027360,2020-10-31,2400000,6064855.29,1886.42,152.70
027360,2020-11-30,2500000,8012038.30,1919.05,220.48
027360,2020-12-31,2600000,7752127.08,1942.89,198.16
027360,2021-01-31,2700000,7710810.84,1967.04,185.59
027360,2021-02-28,2800000,8120189.77,1992.68,190.01
027360,2021-03-31,2900000,12849719.96,2017.22,343.09
027360,2021-04-30,3000000,14024353.52,2032.52,367.48
027360,2021-05-31,3100000,16193517.21,2047.22,422.37
027360,2021-06-30,3200000,13740039.84,2059.98,329.38
027360,2021-07-31,3300000,14524779.44,2074.97,340.14
027360,2021-08-31,3400000,11974082.73,2089.72,252.18
027360,2021-09-30,3500000,10176756.44,2106.99,190.76
027360,2021-10-31,3600000,9982421.77,2128.45,177.29
027360,2021-11-30,3700000,8020552.61,2150.28,116.77
027360,2021-12-31,3800000,8704487.97,2176.12,129.07
027360,2022-01-31,3900000,7780308.37,2200.94,99.50
027360,2022-02-28,4000000,8111269.46,2228.37,102.78
027360,2022-03-31,4100000,9248189.03,2255.66,125.57
027360,2022-04-30,4200000,9007855.54,2280.47,114.47
027360,2022-05-31,4300000,7773402.98,2306.65,80.78
027360,2022-06-30,4400000,6119469.40,2335.68,39.08
027360,2022-07-31,4500000,7492057.66,2374.66,66.49
027360,2022-08-31,4600000,7062659.03,2406.36,53.54
027360,2022-09-30,4700000,5615607.98,2441.57,19.48
027360,2022-10-31,4800000,6245336.91,2483.24,30.11
027360,2022-11-30,4900000,6761209.36,2522.84,37.98
027360,2022-12-31,5000000,5671203.53,2560.36,13.42
027360,2023-01-31,5100000,6700507.02,2607.20,31.38
027360,2023-02-28,5200000,7035343.45,2644.87,35.30
027360,2023-03-31,5300000,6197473.06,2682.89,16.93
027360,2023-04-30,5400000,5933030.79,2772.44,9.87
027360,2023-05-31,5500000,6750901.86,2772.44,22.74
027360,2023-06-30,5600000,6584414.06,2813.85,17.58
027360,2023-07-31,5700000,6099009.06,2856.68,7.00
027360,2023-08-31,5800000,6456335.37,2901.72,11.32
027360,2023-09-30,5900000,5981326.97,2946.47,1.38
027360,2023-10-31,6000000,6262719.57,2996.52,4.38
027360,2023-11-30,6100000,6543449.53,3043.46,7.27
027360,2023-12-31,6200000,8498033.14,3090.19,37.07
027360,2024-01-31,6300000,8391546.63,3125.34,33.20
027360,2024-02-29,6400000,8760559.02,3162.66,36.88
027360,2024-03-31,6500000,8109016.43,3198.82,24.75
027360,2024-04-30,6600000,9343513.60,3272.68,41.57
027360,2024-05-31,6700000,9032608.59,3272.68,34.82
027360,2024-06-30,6800000,10170274.97,3307.41,49.56
027360,2024-07-31,6900000,8115384.88,3339.66,17.61
027360,2024-08-31,7000000,7232141.12,3379.51,3.32
027360,2024-09-30,7100000,6825058.46,3426.23,-3.87
027360,2024-10-31,7200000,7040396.92,3476.74,-2.22
027360,2024-11-30,7300000,9911915.69,3527.37,35.78
027360,2024-12-31,7400000,8657380.00,3562.71,16.99
027360,2025-01-31,7500000,8499286.39,3601.39,13.32
027360,2025-02-28,7600000,8488938.54,3643.32,11.70
027360,2025-03-31,7700000,7559919.69,3687.77,-1.82
027360,2025-04-30,7800000,8747415.70,3778.58,12.15
027360,2025-05-31,7900000,8652951.17,3778.58,9.53
027360,2025-06-30,8000000,9268038.00,3821.87,15.85
027360,2025-07-31,8100000,9077316.02,3862.69,12.07
027360,2025-08-31,8200000,8558381.01,3907.94,4.37
027360,2025-09-30,8300000,8760314.72,3955.00,5.55
027360,2025-10-31,8400000,8720764.77,3955.00,3.82