
035620,2015-10-31,100000,0.00,0.00,-100.00 035620,2015-11-30,200000,137009.06,30.21,-31.50 035620,2015-12-31,300000,143003.80,53.36,-52.33 035620,2016-01-31,400000,215735.32,92.19,-46.07 035620,2016-02-29,500000,371030.65,132.27,-25.79 035620,2016-03-31,600000,472889.11,167.99,-21.19 035620,2016-04-30,700000,562448.10,204.16,-19.65 035620,2016-05-31,800000,606837.83,242.25,-24.15 035620,2016-06-30,900000,803285.58,281.85,-10.75 035620,2016-07-31,1000000,912101.86,317.25,-8.79 035620,2016-08-31,1100000,891734.14,352.46,-18.93 035620,2016-09-30,1200000,1033414.74,390.71,-13.88 035620,2016-10-31,1300000,1291321.46,428.30,-0.67 035620,2016-11-30,1400000,1196061.55,461.80,-14.57 035620,2016-12-31,1500000,1327487.74,500.94,-11.50 035620,2017-01-31,1600000,1462005.01,537.50,-8.62 035620,2017-02-28,1700000,1775027.64,572.59,4.41 035620,2017-03-31,1800000,1690403.93,604.80,-6.09 035620,2017-04-30,1900000,1854819.32,675.71,-2.38 035620,2017-05-31,2000000,1868333.48,675.71,-6.58 035620,2017-06-30,2100000,1700605.95,711.55,-19.02 035620,2017-07-31,2200000,1630862.35,755.03,-25.87 035620,2017-08-31,2300000,1538134.69,801.11,-33.12 035620,2017-09-30,2400000,1733099.09,853.74,-27.79 035620,2017-10-31,2500000,1892821.27,903.49,-24.29 035620,2017-11-30,2600000,1902001.15,951.00,-26.85 035620,2017-12-31,2700000,1835927.64,1000.51,-32.00 035620,2018-01-31,2800000,2415614.18,1054.85,-13.73 035620,2018-02-28,2900000,2430752.40,1094.93,-16.18 035620,2018-03-31,3000000,2161825.61,1140.81,-27.94 035620,2018-04-30,3100000,2356386.84,1246.77,-23.99 035620,2018-05-31,3200000,2181839.67,1246.77,-31.82 035620,2018-06-30,3300000,2340223.32,1303.75,-29.08 035620,2018-07-31,3400000,2329698.20,1362.40,-31.48 035620,2018-08-31,3500000,2316307.64,1421.05,-33.82 035620,2018-09-30,3600000,2386057.42,1482.02,-33.72 035620,2018-10-31,3700000,1904472.88,1542.08,-48.53 035620,2018-11-30,3800000,2270916.63,1622.08,-40.24 035620,2018-12-31,3900000,2074240.66,1693.26,-46.81 035620,2019-01-31,4000000,2401903.84,1772.62,-39.95 035620,2019-02-28,4100000,2632330.72,1847.25,-35.80 035620,2019-03-31,4200000,2671489.50,1915.05,-36.39 035620,2019-04-30,4300000,3780784.47,2038.16,-12.07 035620,2019-05-31,4400000,6583252.74,2038.16,49.62 035620,2019-06-30,4500000,3998194.87,2071.60,-11.15 035620,2019-07-31,4600000,3199335.17,2125.80,-30.45 035620,2019-08-31,4700000,3290401.07,2193.60,-29.99 035620,2019-09-30,4800000,3310324.71,2259.61,-31.03 035620,2019-10-31,4900000,3770394.36,2327.40,-23.05 035620,2019-11-30,5000000,3512024.51,2389.13,-29.76 035620,2019-12-31,5100000,4055861.43,2458.10,-20.47 035620,2020-01-31,5200000,4530770.79,2517.09,-12.87 035620,2020-02-29,5300000,6054371.36,2570.86,14.23 035620,2020-03-31,5400000,4174325.70,2608.95,-22.70 035620,2020-04-30,5500000,6171314.66,2700.79,12.21 035620,2020-05-31,5600000,5982259.07,2700.79,6.83 035620,2020-06-30,5700000,4420153.60,2745.44,-22.45 035620,2020-07-31,5800000,4791684.41,2810.37,-17.38 035620,2020-08-31,5900000,4489220.69,2868.51,-23.91 035620,2020-09-30,6000000,4559896.59,2932.41,-24.00 035620,2020-10-31,6100000,4255634.23,2996.93,-30.24 035620,2020-11-30,6200000,4536819.62,3065.42,-26.83 035620,2020-12-31,6300000,4602558.88,3130.99,-26.94 035620,2021-01-31,6400000,4477665.50,3198.33,-30.04 035620,2021-02-28,6500000,4675394.84,3269.51,-28.07 035620,2021-03-31,6600000,5110092.00,3339.93,-22.57 035620,2021-04-30,6700000,5123690.54,3404.45,-23.53 035620,2021-05-31,6800000,5138579.40,3472.01,-24.43 035620,2021-06-30,6900000,5396486.66,3538.68,-21.79 035620,2021-07-31,7000000,5100323.99,3604.47,-27.14 035620,2021-08-31,7100000,4868904.21,3674.64,-31.42 035620,2021-09-30,7200000,5304050.28,3748.45,-26.33 035620,2021-10-31,7300000,6611316.79,3810.56,-9.43 035620,2021-11-30,7400000,5170792.96,3873.25,-30.12 035620,2021-12-31,7500000,7576282.42,3945.98,1.02 035620,2022-01-31,7600000,5278167.85,3998.61,-30.55 035620,2022-02-28,7700000,5436308.79,4072.14,-29.40 035620,2022-03-31,7800000,6239642.94,4145.94,-20.00 035620,2022-04-30,7900000,5812790.90,4212.17,-26.42 035620,2022-05-31,8000000,5633945.88,4284.37,-29.58 035620,2022-06-30,8100000,4513632.76,4361.00,-44.28 035620,2022-07-31,8200000,5062667.87,4460.50,-38.26 035620,2022-08-31,8300000,4821522.42,4548.61,-41.91 035620,2022-09-30,8400000,3902382.48,4645.69,-53.54 035620,2022-10-31,8500000,3909690.56,4762.11,-54.00 035620,2022-11-30,8600000,4488041.77,4883.61,-47.81 035620,2022-12-31,8700000,4981855.98,4991.84,-42.74 035620,2023-01-31,8800000,5538191.57,5094.93,-37.07 035620,2023-02-28,8900000,4910913.74,5185.76,-44.82 035620,2023-03-31,9000000,4815643.63,5291.92,-46.49 035620,2023-04-30,9100000,4639969.51,5517.21,-49.01 035620,2023-05-31,9200000,4573763.04,5517.21,-50.29 035620,2023-06-30,9300000,4815083.00,5638.27,-48.22 035620,2023-07-31,9400000,4020854.61,5752.30,-57.22 035620,2023-08-31,9500000,4285039.45,5894.14,-54.89 035620,2023-09-30,9600000,4342545.91,6031.31,-54.77 035620,2023-10-31,9700000,3790356.43,6183.29,-60.92 035620,2023-11-30,9800000,4429064.07,6345.36,-54.81 035620,2023-12-31,9900000,4205708.92,6490.29,-57.52 035620,2024-01-31,10000000,4549795.08,6642.04,-54.50 035620,2024-02-29,10100000,4475167.60,6790.85,-55.69 035620,2024-03-31,10200000,4379203.01,6940.10,-57.07 035620,2024-04-30,10300000,4209070.17,7269.55,-59.14 035620,2024-05-31,10400000,3860131.71,7269.55,-62.88 035620,2024-06-30,10500000,3660444.28,7455.08,-65.14 035620,2024-07-31,10600000,3499241.46,7640.27,-66.99 035620,2024-08-31,10700000,4060723.74,7854.40,-62.05 035620,2024-09-30,10800000,4025818.30,8051.64,-62.72 035620,2024-10-31,10900000,3878836.61,8252.84,-64.41 035620,2024-11-30,11000000,3870897.47,8470.24,-64.81 035620,2024-12-31,11100000,3615247.78,8690.50,-67.43 035620,2025-01-31,11200000,3980657.60,8925.24,-64.46 035620,2025-02-28,11300000,3936027.26,9153.55,-65.17 035620,2025-03-31,11400000,3483674.56,9389.96,-69.44 035620,2025-04-30,11500000,4102430.69,9885.38,-64.33 035620,2025-05-31,11600000,4023347.69,9885.38,-65.32 035620,2025-06-30,11700000,5095930.93,10131.08,-56.45 035620,2025-07-31,11800000,4968864.00,10330.28,-57.89 035620,2025-08-31,11900000,5112290.38,10540.80,-57.04 035620,2025-09-30,12000000,4750737.01,10748.27,-60.41 035620,2025-10-31,12100000,4696995.65,10748.27,-61.18