03481K,2021-12-31,100000,0.00,0.00,-100.00
03481K,2022-01-31,200000,79738.56,4.36,-60.13
03481K,2022-02-28,300000,179319.77,9.72,-40.23
03481K,2022-03-31,400000,273956.63,15.05,-31.51
03481K,2022-04-30,500000,390283.92,20.49,-21.94
03481K,2022-05-31,600000,447742.66,25.81,-25.38
03481K,2022-06-30,700000,472725.68,31.62,-32.47
03481K,2022-07-31,800000,595918.98,38.45,-25.51
03481K,2022-08-31,900000,667987.65,44.98,-25.78
03481K,2022-09-30,1000000,626599.16,51.79,-37.34
03481K,2022-10-31,1100000,778468.87,59.88,-29.23
03481K,2022-11-30,1200000,879583.28,67.40,-26.70
03481K,2022-12-31,1300000,955151.80,74.62,-26.53
03481K,2023-01-31,1400000,1144822.66,82.72,-18.23
03481K,2023-02-28,1500000,1171547.62,90.05,-21.90
03481K,2023-03-31,1600000,1189925.57,97.70,-25.63
03481K,2023-04-30,1700000,1304142.34,114.70,-23.29
03481K,2023-05-31,1800000,1315612.37,114.70,-26.91
03481K,2023-06-30,1900000,1292034.79,123.40,-32.00
03481K,2023-07-31,2000000,1266871.08,133.07,-36.66
03481K,2023-08-31,2100000,1296318.57,143.56,-38.27
03481K,2023-09-30,2200000,1359099.44,154.62,-38.22
03481K,2023-10-31,2300000,1307637.53,165.94,-43.15
03481K,2023-11-30,2400000,1654028.22,178.81,-31.08
03481K,2023-12-31,2500000,1718847.08,189.51,-31.25
03481K,2024-01-31,2600000,1890810.71,200.51,-27.28
03481K,2024-02-29,2700000,1895408.70,210.60,-29.80
03481K,2024-03-31,2800000,1887362.22,222.04,-32.59
03481K,2024-04-30,2900000,2007083.60,245.97,-30.79
03481K,2024-05-31,3000000,2031680.22,245.97,-32.28
03481K,2024-06-30,3100000,2112195.28,257.90,-31.86
03481K,2024-07-31,3200000,2289493.94,270.31,-28.45
03481K,2024-08-31,3300000,2250486.50,282.02,-31.80
03481K,2024-09-30,3400000,2312318.79,294.56,-31.99
03481K,2024-10-31,3500000,2350858.44,307.30,-32.83
03481K,2024-11-30,3600000,2261357.94,320.31,-37.18
03481K,2024-12-31,3700000,2378655.28,334.55,-35.71
03481K,2025-01-31,3800000,2456635.09,348.46,-35.35
03481K,2025-02-28,3900000,2575923.17,362.81,-33.95
03481K,2025-03-31,4000000,2544550.11,376.97,-36.39
03481K,2025-04-30,4100000,2849567.41,405.92,-30.50
03481K,2025-05-31,4200000,3052528.05,405.92,-27.32
03481K,2025-06-30,4300000,3288083.23,419.40,-23.53
03481K,2025-07-31,4400000,3309799.65,432.09,-24.78
03481K,2025-08-31,4500000,3428935.05,445.32,-23.80
03481K,2025-09-30,4600000,3602796.62,458.37,-21.68
03481K,2025-10-31,4700000,3679750.18,471.16,-21.71