
030960,2015-10-31,100000,0.00,0.00,-100.00 030960,2015-11-30,200000,88972.97,10.81,-55.51 030960,2015-12-31,300000,182294.87,22.79,-39.24 030960,2016-01-31,400000,243695.49,35.32,-39.08 030960,2016-02-29,500000,356796.94,49.83,-28.64 030960,2016-03-31,600000,586945.79,63.80,-2.18 030960,2016-04-30,700000,605464.78,75.49,-13.51 030960,2016-05-31,800000,642817.39,88.06,-19.65 030960,2016-06-30,900000,691305.80,101.66,-23.19 030960,2016-07-31,1000000,791738.49,116.26,-20.83 030960,2016-08-31,1100000,833460.75,131.25,-24.23 030960,2016-09-30,1200000,895959.84,146.88,-25.34 030960,2016-10-31,1300000,934379.88,163.35,-28.12 030960,2016-11-30,1400000,1226149.34,181.12,-12.42 030960,2016-12-31,1500000,1171315.33,195.55,-21.91 030960,2017-01-31,1600000,1410111.09,212.05,-11.87 030960,2017-02-28,1700000,1386757.53,227.34,-18.43 030960,2017-03-31,1800000,1480752.12,243.54,-17.74 030960,2017-04-30,1900000,1611028.09,277.29,-15.21 030960,2017-05-31,2000000,1658166.61,277.29,-17.09 030960,2017-06-30,2100000,1705245.20,294.01,-18.80 030960,2017-07-31,2200000,1777402.81,311.28,-19.21 030960,2017-08-31,2300000,3483904.70,328.67,51.47 030960,2017-09-30,2400000,2726956.65,338.33,13.62 030960,2017-10-31,2500000,2883455.91,350.79,15.34 030960,2017-11-30,2600000,2797558.98,362.85,7.60 030960,2017-12-31,2700000,3248129.88,375.51,20.30 030960,2018-01-31,2800000,4717186.33,386.65,68.47 030960,2018-02-28,2900000,4381382.38,394.72,51.08 030960,2018-03-31,3000000,4281718.66,403.94,42.72 030960,2018-04-30,3100000,4418791.86,422.85,42.54 030960,2018-05-31,3200000,5708487.09,422.85,78.39 030960,2018-06-30,3300000,4502391.86,430.85,36.44 030960,2018-07-31,3400000,4456148.91,441.20,31.06 030960,2018-08-31,3500000,4689480.64,450.91,33.99 030960,2018-09-30,3600000,4607638.17,460.76,27.99 030960,2018-10-31,3700000,4054146.16,470.86,9.57 030960,2018-11-30,3800000,4422272.38,482.25,16.38 030960,2018-12-31,3900000,4309287.46,493.05,10.49 030960,2019-01-31,4000000,4803673.10,504.59,20.09 030960,2019-02-28,4100000,4681684.79,515.04,14.19 030960,2019-03-31,4200000,4818618.43,526.05,14.73 030960,2019-04-30,4300000,6784796.42,544.96,57.79 030960,2019-05-31,4400000,5831110.18,544.96,32.53 030960,2019-06-30,4500000,5735327.06,554.14,27.45 030960,2019-07-31,4600000,7297113.58,563.48,58.63 030960,2019-08-31,4700000,6683456.66,571.24,42.20 030960,2019-09-30,4800000,5796389.74,579.64,20.76 030960,2019-10-31,4900000,6514416.60,589.54,32.95 030960,2019-11-30,5000000,6851560.02,598.39,37.03 030960,2019-12-31,5100000,6740353.78,607.24,32.16 030960,2020-01-31,5200000,6624666.94,616.25,27.40 030960,2020-02-29,5300000,6012378.87,625.64,13.44 030960,2020-03-31,5400000,5087576.30,635.95,-5.79 030960,2020-04-30,5500000,6200722.02,658.95,12.74 030960,2020-05-31,5600000,5976678.93,658.95,6.73 030960,2020-06-30,5700000,6463194.41,669.76,13.39 030960,2020-07-31,5800000,6390024.27,680.51,10.17 030960,2020-08-31,5900000,6371185.67,691.02,7.99 030960,2020-09-30,6000000,6457148.39,701.86,7.62 030960,2020-10-31,6100000,7519089.89,712.71,23.26 030960,2020-11-30,6200000,7295021.14,722.28,17.66 030960,2020-12-31,6300000,7094354.59,732.13,12.61 030960,2021-01-31,6400000,10170283.86,742.36,58.91 030960,2021-02-28,6500000,10690344.63,750.20,64.47 030960,2021-03-31,6600000,8971029.92,757.05,35.92 030960,2021-04-30,6700000,10947501.95,765.56,63.40 030960,2021-05-31,6800000,9851631.93,772.68,44.88 030960,2021-06-30,6900000,10419535.02,780.49,51.01 030960,2021-07-31,7000000,10202559.80,787.84,45.75 030960,2021-08-31,7100000,10026814.94,795.78,41.22 030960,2021-09-30,7200000,9563103.00,803.62,32.82 030960,2021-10-31,7300000,9012321.50,811.92,23.46 030960,2021-11-30,7400000,7102838.91,821.14,-4.02 030960,2021-12-31,7500000,7747662.55,832.19,3.30 030960,2022-01-31,7600000,7586458.72,842.94,-0.18 030960,2022-02-28,7700000,7701574.60,853.83,0.02 030960,2022-03-31,7800000,7948273.19,864.88,1.90 030960,2022-04-30,7900000,9238321.81,875.67,16.94 030960,2022-05-31,8000000,8222207.27,885.06,2.78 030960,2022-06-30,8100000,6395691.93,895.76,-21.04 030960,2022-07-31,8200000,11193502.91,910.04,36.51 030960,2022-08-31,8300000,13869583.49,918.52,67.10 030960,2022-09-30,8400000,31196689.89,924.35,271.39 030960,2022-10-31,8500000,41824895.20,927.38,392.06 030960,2022-11-30,8600000,33838752.58,929.64,293.47 030960,2022-12-31,8700000,29743027.67,932.38,241.87 030960,2023-01-31,8800000,28252646.89,935.52,221.05 030960,2023-02-28,8900000,23096853.58,938.90,159.52 030960,2023-03-31,9000000,20181181.51,943.05,124.24 030960,2023-04-30,9100000,15576967.27,953.89,71.18 030960,2023-05-31,9200000,16931486.17,953.89,84.04 030960,2023-06-30,9300000,16908339.53,959.61,81.81 030960,2023-07-31,9400000,17181577.63,965.26,82.78 030960,2023-08-31,9500000,17782806.76,970.68,87.19 030960,2023-09-30,9600000,15279566.63,976.33,59.16 030960,2023-10-31,9700000,14354928.63,982.54,47.99 030960,2023-11-30,9800000,13669047.78,989.08,39.48 030960,2023-12-31,9900000,12931671.41,996.28,30.62 030960,2024-01-31,10000000,12368246.44,1003.92,23.68 030960,2024-02-29,10100000,11276613.75,1012.26,11.65 030960,2024-03-31,10200000,11253447.23,1021.18,10.33 030960,2024-04-30,10300000,10739364.92,1039.63,4.27 030960,2024-05-31,10400000,9855680.49,1039.63,-5.23 030960,2024-06-30,10500000,9439230.34,1049.97,-10.10 030960,2024-07-31,10600000,11194405.77,1061.08,5.61 030960,2024-08-31,10700000,9765603.47,1070.79,-8.73 030960,2024-09-30,10800000,10786306.99,1081.88,-0.13 030960,2024-10-31,10900000,10234887.14,1092.30,-6.10 030960,2024-11-30,11000000,9132267.43,1102.93,-16.98 030960,2024-12-31,11100000,11129703.87,1115.20,0.27 030960,2025-01-31,11200000,10499448.10,1125.34,-6.25 030960,2025-02-28,11300000,11752909.98,1135.55,4.01 030960,2025-03-31,11400000,10550028.35,1145.50,-7.46 030960,2025-04-30,11500000,10221193.85,1168.14,-11.12 030960,2025-05-31,11600000,9835708.83,1168.14,-15.21 030960,2025-06-30,11700000,10043124.76,1180.16,-14.16 030960,2025-07-31,11800000,9892028.67,1191.81,-16.17 030960,2025-08-31,11900000,10100620.13,1203.89,-15.12 030960,2025-09-30,12000000,9932336.88,1215.71,-17.23 030960,2025-10-31,12100000,9883708.55,1215.71,-18.32