036220,2015-10-31,100000,0.00,0.00,-100.00
036220,2015-11-30,200000,108737.86,9.71,-45.63
036220,2015-12-31,300000,196383.72,18.88,-34.54
036220,2016-01-31,400000,182927.90,28.32,-54.27
036220,2016-02-29,500000,254327.72,46.67,-49.13
036220,2016-03-31,600000,354327.72,65.01,-40.95
036220,2016-04-30,700000,250088.65,83.36,-64.27
036220,2016-05-31,800000,9802529.59,2800.72,1125.32
036220,2016-06-30,900000,,,0.00
036220,2016-07-31,1000000,,,0.00
036220,2016-08-31,1100000,,,0.00
036220,2016-09-30,1200000,,,0.00
036220,2016-10-31,1300000,,,0.00
036220,2016-11-30,1400000,,,0.00
036220,2016-12-31,1500000,,,0.00
036220,2017-01-31,1600000,,,0.00
036220,2017-02-28,1700000,,,0.00
036220,2017-03-31,1800000,,,0.00
036220,2017-04-30,1900000,,,0.00
036220,2017-05-31,2000000,,,0.00
036220,2017-06-30,2100000,,,0.00
036220,2017-07-31,2200000,,,0.00
036220,2017-08-31,2300000,,,0.00
036220,2017-09-30,2400000,,,0.00
036220,2017-10-31,2500000,,,0.00
036220,2017-11-30,2600000,,,0.00
036220,2017-12-31,2700000,,,0.00
036220,2018-01-31,2800000,,,0.00
036220,2018-02-28,2900000,,,0.00
036220,2018-03-31,3000000,,,0.00
036220,2018-04-30,3100000,,,0.00
036220,2018-05-31,3200000,,,0.00
036220,2018-06-30,3300000,,,0.00
036220,2018-07-31,3400000,,,0.00
036220,2018-08-31,3500000,,,0.00
036220,2018-09-30,3600000,,,0.00
036220,2018-10-31,3700000,,,0.00
036220,2018-11-30,3800000,,,0.00
036220,2018-12-31,3900000,,,0.00
036220,2019-01-31,4000000,,,0.00
036220,2019-02-28,4100000,,,0.00
036220,2019-03-31,4200000,,,0.00
036220,2019-04-30,4300000,,,0.00
036220,2019-05-31,4400000,,,0.00
036220,2019-06-30,4500000,,,0.00
036220,2019-07-31,4600000,,,0.00
036220,2019-08-31,4700000,,,0.00
036220,2019-09-30,4800000,,,0.00
036220,2019-10-31,4900000,,,0.00
036220,2019-11-30,5000000,,,0.00
036220,2019-12-31,5100000,,,0.00
036220,2020-01-31,5200000,,,0.00
036220,2020-02-29,5300000,,,0.00
036220,2020-03-31,5400000,,,0.00
036220,2020-04-30,5500000,,,0.00
036220,2020-05-31,5600000,,,0.00
036220,2020-06-30,5700000,,,0.00
036220,2020-07-31,5800000,,,0.00
036220,2020-08-31,5900000,,,0.00
036220,2020-09-30,6000000,,,0.00
036220,2020-10-31,6100000,,,0.00
036220,2020-11-30,6200000,,,0.00
036220,2020-12-31,6300000,,,0.00
036220,2021-01-31,6400000,,,0.00
036220,2021-02-28,6500000,,,0.00
036220,2021-03-31,6600000,,,0.00
036220,2021-04-30,6700000,,,0.00
036220,2021-05-31,6800000,,,0.00
036220,2021-06-30,6900000,,,0.00
036220,2021-07-31,7000000,,,0.00
036220,2021-08-31,7100000,,,0.00
036220,2021-09-30,7200000,,,0.00
036220,2021-10-31,7300000,,,0.00
036220,2021-11-30,7400000,,,0.00
036220,2021-12-31,7500000,,,0.00
036220,2022-01-31,7600000,,,0.00
036220,2022-02-28,7700000,,,0.00
036220,2022-03-31,7800000,,,0.00
036220,2022-04-30,7900000,,,0.00
036220,2022-05-31,8000000,,,0.00
036220,2022-06-30,8100000,,,0.00
036220,2022-07-31,8200000,,,0.00
036220,2022-08-31,8300000,,,0.00
036220,2022-09-30,8400000,,,0.00
036220,2022-10-31,8500000,,,0.00
036220,2022-11-30,8600000,,,0.00
036220,2022-12-31,8700000,,,0.00
036220,2023-01-31,8800000,,,0.00
036220,2023-02-28,8900000,,,0.00
036220,2023-03-31,9000000,,,0.00
036220,2023-04-30,9100000,,,0.00
036220,2023-05-31,9200000,,,0.00
036220,2023-06-30,9300000,,,0.00
036220,2023-07-31,9400000,,,0.00
036220,2023-08-31,9500000,,,0.00
036220,2023-09-30,9600000,,,0.00
036220,2023-10-31,9700000,,,0.00
036220,2023-11-30,9800000,,,0.00
036220,2023-12-31,9900000,,,0.00
036220,2024-01-31,10000000,,,0.00
036220,2024-02-29,10100000,,,0.00
036220,2024-03-31,10200000,55930433.10,2800.72,448.34
036220,2024-04-30,10300000,42467758.14,2812.43,312.31
036220,2024-05-31,10400000,37433500.72,2812.43,259.94
036220,2024-06-30,10500000,43737472.75,2819.95,316.55
036220,2024-07-31,10600000,42877323.28,2826.46,304.50
036220,2024-08-31,10700000,40257167.90,2833.02,276.24
036220,2024-09-30,10800000,36155037.26,2840.14,234.77
036220,2024-10-31,10900000,37196848.54,2848.15,241.26
036220,2024-11-30,11000000,31984849.68,2855.79,190.77
036220,2024-12-31,11100000,32630154.94,2864.81,193.97
036220,2025-01-31,11200000,42586443.92,2873.58,280.24
036220,2025-02-28,11300000,41818047.58,2880.03,270.07
036220,2025-03-31,11400000,38335107.23,2886.68,236.27
036220,2025-04-30,11500000,40010764.77,2901.43,247.92
036220,2025-05-31,11600000,57767536.37,2901.43,398.00
036220,2025-06-30,11700000,55401581.11,2906.69,373.52
036220,2025-07-31,11800000,52939881.17,2911.98,348.64
036220,2025-08-31,11900000,46946464.20,2917.74,294.51
036220,2025-09-30,12000000,42370194.43,2924.10,253.08
036220,2025-10-31,12100000,42808809.28,2924.10,253.79