036530,2015-10-31,100000,0.00,0.00,-100.00
036530,2015-11-30,200000,98681.70,3.98,-50.66
036530,2015-12-31,300000,225177.35,7.89,-24.94
036530,2016-01-31,400000,336433.07,11.40,-15.89
036530,2016-02-29,500000,425114.93,14.85,-14.98
036530,2016-03-31,600000,444845.29,18.45,-25.86
036530,2016-04-30,700000,522834.42,22.55,-25.31
036530,2016-05-31,800000,588085.45,26.95,-26.49
036530,2016-06-30,900000,634454.89,31.53,-29.51
036530,2016-07-31,1000000,668794.48,36.50,-33.12
036530,2016-08-31,1100000,635602.53,41.91,-42.22
036530,2016-09-30,1200000,743927.39,48.28,-38.01
036530,2016-10-31,1300000,796075.58,54.59,-38.76
036530,2016-11-30,1400000,938920.65,61.52,-32.93
036530,2016-12-31,1500000,1052868.87,68.33,-29.81
036530,2017-01-31,1600000,1225935.73,74.84,-23.38
036530,2017-02-28,1700000,1352556.41,80.89,-20.44
036530,2017-03-31,1800000,1355974.25,86.91,-24.67
036530,2017-04-30,1900000,1523038.03,99.79,-19.84
036530,2017-05-31,2000000,1678215.87,99.79,-16.09
036530,2017-06-30,2100000,1843272.19,105.64,-12.23
036530,2017-07-31,2200000,1788987.42,111.53,-18.68
036530,2017-08-31,2300000,1818773.30,117.67,-20.92
036530,2017-09-30,2400000,1889538.39,124.21,-21.27
036530,2017-10-31,2500000,2102631.50,130.70,-15.89
036530,2017-11-30,2600000,2089826.53,136.93,-19.62
036530,2017-12-31,2700000,2259194.13,143.44,-16.33
036530,2018-01-31,2800000,2330185.44,149.85,-16.78
036530,2018-02-28,2900000,2290141.41,156.32,-21.03
036530,2018-03-31,3000000,2267456.50,163.13,-24.42
036530,2018-04-30,3100000,2339716.04,177.93,-24.53
036530,2018-05-31,3200000,2268545.97,177.93,-29.11
036530,2018-06-30,3300000,2414194.58,185.71,-26.84
036530,2018-07-31,3400000,2446504.72,193.40,-28.04
036530,2018-08-31,3500000,2607711.85,201.37,-25.49
036530,2018-09-30,3600000,2852867.72,209.00,-20.75
036530,2018-10-31,3700000,2694288.38,216.41,-27.18
036530,2018-11-30,3800000,2488855.38,224.22,-34.50
036530,2018-12-31,3900000,3030947.10,233.15,-22.28
036530,2019-01-31,4000000,3141468.23,240.73,-21.46
036530,2019-02-28,4100000,3191790.55,248.39,-22.15
036530,2019-03-31,4200000,3342631.02,256.14,-20.41
036530,2019-04-30,4300000,3581052.06,271.29,-16.72
036530,2019-05-31,4400000,3431841.56,271.29,-22.00
036530,2019-06-30,4500000,4006476.40,279.20,-10.97
036530,2019-07-31,4600000,4348984.12,286.12,-5.46
036530,2019-08-31,4700000,4391428.42,292.76,-6.57
036530,2019-09-30,4800000,4475796.95,299.38,-6.75
036530,2019-10-31,4900000,4820655.65,306.07,-1.62
036530,2019-11-30,5000000,4653910.21,312.34,-6.92
036530,2019-12-31,5100000,4928356.65,318.99,-3.37
036530,2020-01-31,5200000,4897858.43,325.44,-5.81
036530,2020-02-29,5300000,4384684.99,332.17,-17.27
036530,2020-03-31,5400000,4417487.01,339.81,-18.19
036530,2020-04-30,5500000,5056703.20,354.86,-8.06
036530,2020-05-31,5600000,5251874.20,354.86,-6.22
036530,2020-06-30,5700000,5530292.49,361.46,-2.98
036530,2020-07-31,5800000,5725724.31,368.21,-1.28
036530,2020-08-31,5900000,5676815.42,374.71,-3.78
036530,2020-09-30,6000000,5510215.68,381.33,-8.16
036530,2020-10-31,6100000,5377265.55,388.25,-11.85
036530,2020-11-30,6200000,5813415.42,395.47,-6.24
036530,2020-12-31,6300000,5995268.13,402.37,-4.84
036530,2021-01-31,6400000,6400685.76,408.99,0.01
036530,2021-02-28,6500000,7267379.23,415.28,11.81
036530,2021-03-31,6600000,7806192.07,420.82,18.28
036530,2021-04-30,6700000,7799639.62,426.21,16.41
036530,2021-05-31,6800000,8481239.08,431.62,24.72
036530,2021-06-30,6900000,9629615.61,436.72,39.56
036530,2021-07-31,7000000,9136326.38,441.37,30.52
036530,2021-08-31,7100000,8299307.76,446.20,16.89
036530,2021-09-30,7200000,8511659.74,451.55,18.22
036530,2021-10-31,7300000,8112218.38,457.03,11.13
036530,2021-11-30,7400000,7749029.53,462.63,4.72
036530,2021-12-31,7500000,8247338.49,468.60,9.96
036530,2022-01-31,7600000,7541577.71,474.31,-0.77
036530,2022-02-28,7700000,7712414.11,480.52,0.16
036530,2022-03-31,7800000,8103506.43,486.70,3.89
036530,2022-04-30,7900000,8572409.84,492.67,8.51
036530,2022-05-31,8000000,8321627.29,498.30,4.02
036530,2022-06-30,8100000,7841694.87,504.29,-3.19
036530,2022-07-31,8200000,8018956.35,510.76,-2.21
036530,2022-08-31,8300000,8196526.00,517.13,-1.25
036530,2022-09-30,8400000,7486639.65,523.54,-10.87
036530,2022-10-31,8500000,7584584.85,530.39,-10.77
036530,2022-11-30,8600000,8516000.55,537.29,-0.98
036530,2022-12-31,8700000,8531431.95,543.40,-1.94
036530,2023-01-31,8800000,8857828.59,549.83,0.66
036530,2023-02-28,8900000,8735472.56,556.05,-1.85
036530,2023-03-31,9000000,8709653.49,562.28,-3.23
036530,2023-04-30,9100000,8989406.37,575.14,-1.22
036530,2023-05-31,9200000,9345991.91,575.14,1.59
036530,2023-06-30,9300000,9631505.74,581.26,3.56
036530,2023-07-31,9400000,9291148.62,587.30,-1.16
036530,2023-08-31,9500000,9491556.33,593.59,-0.09
036530,2023-09-30,9600000,9113064.97,599.94,-5.07
036530,2023-10-31,9700000,9705681.77,606.61,0.06
036530,2023-11-30,9800000,10486286.17,612.87,7.00
036530,2023-12-31,9900000,10697185.35,618.69,8.05
036530,2024-01-31,10000000,12052640.41,624.49,20.53
036530,2024-02-29,10100000,13533481.69,629.46,33.99
036530,2024-03-31,10200000,14862014.60,633.77,45.71
036530,2024-04-30,10300000,14520094.19,642.48,40.97
036530,2024-05-31,10400000,14134604.96,642.48,35.91
036530,2024-06-30,10500000,13910429.40,647.00,32.48
036530,2024-07-31,10600000,15251953.38,651.79,43.89
036530,2024-08-31,10700000,14761084.47,656.05,37.95
036530,2024-09-30,10800000,14765200.17,660.64,36.71
036530,2024-10-31,10900000,15132163.12,665.15,38.83
036530,2024-11-30,11000000,15299338.92,669.56,39.08
036530,2024-12-31,11100000,15164552.08,673.98,36.62
036530,2025-01-31,11200000,17503353.05,678.42,56.28
036530,2025-02-28,11300000,21864907.92,682.21,93.49
036530,2025-03-31,11400000,21827378.48,685.32,91.47
036530,2025-04-30,11500000,22918291.89,691.35,99.29
036530,2025-05-31,11600000,35950261.78,691.35,209.92
036530,2025-06-30,11700000,40208009.74,693.24,243.66
036530,2025-07-31,11800000,38845369.16,694.91,229.20
036530,2025-08-31,11900000,45288519.20,696.75,280.58
036530,2025-09-30,12000000,50836891.51,698.31,323.64
036530,2025-10-31,12100000,50557567.93,698.31,317.83