
035080,2015-10-31,100000,0.00,0.00,-100.00 035080,2015-11-30,200000,95358.65,1.69,-52.32 035080,2015-12-31,300000,189755.50,3.43,-36.75 035080,2016-01-31,400000,282331.04,5.25,-29.42 035080,2016-02-29,500000,335325.70,7.16,-32.93 035080,2016-03-31,600000,434731.64,9.23,-27.54 035080,2016-04-30,700000,499807.74,11.35,-28.60 035080,2016-05-31,800000,509381.16,13.67,-36.33 035080,2016-06-30,900000,488154.45,16.38,-45.76 035080,2016-07-31,1000000,585845.34,19.69,-41.42 035080,2016-08-31,1100000,600189.93,23.13,-45.44 035080,2016-09-30,1200000,681302.34,26.98,-43.22 035080,2016-10-31,1300000,771250.64,30.88,-40.67 035080,2016-11-30,1400000,830857.42,34.98,-40.65 035080,2016-12-31,1500000,983216.00,39.17,-34.45 035080,2017-01-31,1600000,1022947.28,43.25,-36.07 035080,2017-02-28,1700000,1132930.80,47.40,-33.36 035080,2017-03-31,1800000,1237567.04,51.57,-31.25 035080,2017-04-30,1900000,1591928.13,59.29,-16.21 035080,2017-05-31,2000000,1811299.97,59.29,-9.44 035080,2017-06-30,2100000,1892047.27,62.55,-9.90 035080,2017-07-31,2200000,1887154.76,65.87,-14.22 035080,2017-08-31,2300000,1679255.62,69.25,-26.99 035080,2017-09-30,2400000,1564470.84,73.45,-34.81 035080,2017-10-31,2500000,1637407.53,78.25,-34.50 035080,2017-11-30,2600000,1614495.85,83.01,-37.90 035080,2017-12-31,2700000,1733747.72,88.01,-35.79 035080,2018-01-31,2800000,1971319.60,93.10,-29.60 035080,2018-02-28,2900000,2015252.89,97.59,-30.51 035080,2018-03-31,3000000,1856222.30,102.55,-38.13 035080,2018-04-30,3100000,1998815.07,113.73,-35.52 035080,2018-05-31,3200000,1703115.54,113.73,-46.78 035080,2018-06-30,3300000,1701562.39,120.46,-48.44 035080,2018-07-31,3400000,1731381.17,127.78,-49.08 035080,2018-08-31,3500000,1738767.92,135.05,-50.32 035080,2018-09-30,3600000,1784463.31,142.76,-50.43 035080,2018-10-31,3700000,1600288.54,150.97,-56.75 035080,2018-11-30,3800000,1845685.90,160.49,-51.43 035080,2018-12-31,3900000,1984965.63,168.93,-49.10 035080,2019-01-31,4000000,2220361.21,177.63,-44.49 035080,2019-02-28,4100000,2301600.32,185.61,-43.86 035080,2019-03-31,4200000,2301041.92,193.36,-45.21 035080,2019-04-30,4300000,2601490.04,209.80,-39.50 035080,2019-05-31,4400000,2438896.91,209.80,-44.57 035080,2019-06-30,4500000,2636731.95,218.36,-41.41 035080,2019-07-31,4600000,2487991.10,226.70,-45.91 035080,2019-08-31,4700000,2500227.72,235.87,-46.80 035080,2019-09-30,4800000,2868018.65,245.13,-40.25 035080,2019-10-31,4900000,3045229.30,253.77,-37.85 035080,2019-11-30,5000000,2913262.30,261.87,-41.73 035080,2019-12-31,5100000,2938777.16,270.86,-42.38 035080,2020-01-31,5200000,2821508.19,280.05,-45.74 035080,2020-02-29,5300000,2552443.87,290.05,-51.84 035080,2020-03-31,5400000,1973633.20,301.32,-63.45 035080,2020-04-30,5500000,2995173.33,327.34,-45.54 035080,2020-05-31,5600000,3019723.93,327.34,-46.08 035080,2020-06-30,5700000,3879629.06,338.09,-31.94 035080,2020-07-31,5800000,4448803.26,346.89,-23.30 035080,2020-08-31,5900000,3624124.23,355.31,-38.57 035080,2020-09-30,6000000,3710113.37,364.63,-38.16 035080,2020-10-31,6100000,3987724.53,374.43,-34.63 035080,2020-11-30,6200000,4336223.05,383.74,-30.06 035080,2020-12-31,6300000,4219466.19,392.51,-33.02 035080,2021-01-31,6400000,7571720.69,401.68,18.31 035080,2021-02-28,6500000,10170439.58,406.82,56.47 035080,2021-03-31,6600000,9995940.59,410.93,51.45 035080,2021-04-30,6700000,9546299.98,415.06,42.48 035080,2021-05-31,6800000,12144267.66,419.49,78.59 035080,2021-06-30,6900000,11673456.39,422.95,69.18 035080,2021-07-31,7000000,17979016.77,426.55,156.84 035080,2021-08-31,7100000,20552997.73,428.63,189.48 035080,2021-09-30,7200000,15387333.20,431.02,113.71 035080,2021-10-31,7300000,14535358.54,433.89,99.11 035080,2021-11-30,7400000,10638596.52,436.90,43.76 035080,2021-12-31,7500000,11947195.36,440.86,59.30 035080,2022-01-31,7600000,9604617.09,444.66,26.38 035080,2022-02-28,7700000,13203327.98,449.09,71.47 035080,2022-03-31,7800000,14978717.00,452.53,92.03 035080,2022-04-30,7900000,10297785.25,455.65,30.35 035080,2022-05-31,8000000,11041895.84,460.08,38.02 035080,2022-06-30,8100000,7798320.93,464.19,-3.72 035080,2022-07-31,8200000,8809415.38,469.84,7.43 035080,2022-08-31,8300000,8887004.69,475.24,7.07 035080,2022-09-30,8400000,6947957.15,480.83,-17.29 035080,2022-10-31,8500000,6653394.17,487.43,-21.72 035080,2022-11-30,8600000,7022908.22,494.57,-18.34 035080,2022-12-31,8700000,7496939.92,501.47,-13.83 035080,2023-01-31,8800000,7998084.62,508.46,-9.11 035080,2023-02-28,8900000,7746393.93,514.71,-12.96 035080,2023-03-31,9000000,8187588.69,521.17,-9.03 035080,2023-04-30,9100000,7590952.01,534.57,-16.58 035080,2023-05-31,9200000,10183636.33,534.57,10.69 035080,2023-06-30,9300000,9519203.32,539.64,2.36 035080,2023-07-31,9400000,8114205.75,545.31,-13.68 035080,2023-08-31,9500000,7827085.48,551.98,-17.61 035080,2023-09-30,9600000,6681101.13,559.09,-30.41 035080,2023-10-31,9700000,6127625.18,567.90,-36.83 035080,2023-11-30,9800000,6440604.78,577.12,-34.28 035080,2023-12-31,9900000,7812389.04,586.08,-21.09 035080,2024-01-31,10000000,7872829.69,593.28,-21.27 035080,2024-02-29,10100000,8330558.69,600.62,-17.52 035080,2024-03-31,10200000,9354136.46,607.81,-8.29 035080,2024-04-30,10300000,10087426.52,619.62,-2.06 035080,2024-05-31,10400000,9288115.70,619.62,-10.69 035080,2024-06-30,10500000,9060922.73,626.19,-13.71 035080,2024-07-31,10600000,7938449.50,633.05,-25.11 035080,2024-08-31,10700000,7851550.03,640.94,-26.62 035080,2024-09-30,10800000,7920162.95,649.19,-26.67 035080,2024-10-31,10900000,7949923.20,657.56,-27.06 035080,2024-11-30,11000000,9273158.09,666.18,-15.70 035080,2024-12-31,11100000,8120648.04,673.35,-26.84 035080,2025-01-31,11200000,7873407.41,681.68,-29.70 035080,2025-02-28,11300000,9168696.86,690.41,-18.86 035080,2025-03-31,11400000,9122800.15,698.00,-19.98 035080,2025-04-30,11500000,9680653.29,712.86,-15.82 035080,2025-05-31,11600000,10536086.57,712.86,-9.17 035080,2025-06-30,11700000,10233160.61,719.63,-12.54 035080,2025-07-31,11800000,10832392.32,726.52,-8.20 035080,2025-08-31,11900000,10714368.34,733.36,-9.96 035080,2025-09-30,12000000,10681949.73,740.26,-10.98 035080,2025-10-31,12100000,10807793.90,740.26,-10.68