036630,2015-10-31,100000,0.00,0.00,-100.00
036630,2015-11-30,200000,111102.83,7.45,-44.45
036630,2015-12-31,300000,164104.84,14.93,-45.30
036630,2016-01-31,400000,309770.56,24.04,-22.56
036630,2016-02-29,500000,275910.55,35.10,-44.82
036630,2016-03-31,600000,412735.67,48.13,-31.21
036630,2016-04-30,700000,582370.95,60.73,-16.80
036630,2016-05-31,800000,774482.29,71.58,-3.19
036630,2016-06-30,900000,812962.77,81.01,-9.67
036630,2016-07-31,1000000,821389.91,91.01,-17.86
036630,2016-08-31,1100000,709952.47,102.52,-35.46
036630,2016-09-30,1200000,922285.21,116.74,-23.14
036630,2016-10-31,1300000,899999.19,129.40,-30.77
036630,2016-11-30,1400000,874190.52,143.78,-37.56
036630,2016-12-31,1500000,1088145.41,160.73,-27.46
036630,2017-01-31,1600000,1203780.30,175.35,-24.76
036630,2017-02-28,1700000,1307681.73,189.66,-23.08
036630,2017-03-31,1800000,1521938.90,204.29,-15.45
036630,2017-04-30,1900000,1698801.26,230.97,-10.59
036630,2017-05-31,2000000,1471293.55,230.97,-26.44
036630,2017-06-30,2100000,1737791.02,246.85,-17.25
036630,2017-07-31,2200000,1684868.50,261.42,-23.42
036630,2017-08-31,2300000,1563727.32,277.01,-32.01
036630,2017-09-30,2400000,1514230.06,294.88,-36.91
036630,2017-10-31,2500000,1583467.14,314.49,-36.66
036630,2017-11-30,2600000,1814593.39,333.87,-30.21
036630,2017-12-31,2700000,1929056.29,352.34,-28.55
036630,2018-01-31,2800000,2101226.61,370.26,-24.96
036630,2018-02-28,2900000,2173551.45,387.44,-25.05
036630,2018-03-31,3000000,2227384.13,405.35,-25.75
036630,2018-04-30,3100000,2504284.39,441.28,-19.22
036630,2018-05-31,3200000,2543999.92,441.28,-20.50
036630,2018-06-30,3300000,2335667.35,458.87,-29.22
036630,2018-07-31,3400000,2426989.41,479.64,-28.62
036630,2018-08-31,3500000,2572220.35,498.49,-26.51
036630,2018-09-30,3600000,2672903.28,518.00,-25.75
036630,2018-10-31,3700000,2311158.44,537.48,-37.54
036630,2018-11-30,3800000,2768166.69,560.93,-27.15
036630,2018-12-31,3900000,2431424.52,580.99,-37.66
036630,2019-01-31,4000000,2668283.45,605.05,-33.29
036630,2019-02-28,4100000,2854328.40,628.02,-30.38
036630,2019-03-31,4200000,2690672.33,649.92,-35.94
036630,2019-04-30,4300000,3082412.79,695.80,-28.32
036630,2019-05-31,4400000,3082412.79,695.80,-29.95
036630,2019-06-30,4500000,3200372.23,718.38,-28.88
036630,2019-07-31,4600000,2837842.21,740.95,-38.31
036630,2019-08-31,4700000,2606061.87,767.62,-44.55
036630,2019-09-30,4800000,2791508.45,796.44,-41.84
036630,2019-10-31,4900000,2866034.46,823.57,-41.51
036630,2019-11-30,5000000,2864456.04,852.52,-42.71
036630,2019-12-31,5100000,2981506.38,882.10,-41.54
036630,2020-01-31,5200000,2662002.16,911.64,-48.81
036630,2020-02-29,5300000,2360587.70,946.13,-55.46
036630,2020-03-31,5400000,2021257.97,983.58,-62.57
036630,2020-04-30,5500000,3299220.67,1064.26,-40.01
036630,2020-05-31,5600000,3107653.02,1064.26,-44.51
036630,2020-06-30,5700000,2634368.92,1097.65,-53.78
036630,2020-07-31,5800000,2746819.14,1139.76,-52.64
036630,2020-08-31,5900000,2824655.54,1181.86,-52.12
036630,2020-09-30,6000000,3356717.34,1222.85,-44.05
036630,2020-10-31,6100000,3294833.58,1257.57,-45.99
036630,2020-11-30,6200000,5712299.10,1295.31,-7.87
036630,2020-12-31,6300000,5836431.38,1317.48,-7.36
036630,2021-01-31,6400000,6522674.23,1340.73,1.92
036630,2021-02-28,6500000,8750487.56,1361.94,34.62
036630,2021-03-31,6600000,10895162.52,1376.52,65.08
036630,2021-04-30,6700000,9685342.48,1389.58,44.56
036630,2021-05-31,6800000,8732272.47,1403.90,28.42
036630,2021-06-30,6900000,9059304.55,1419.95,31.29
036630,2021-07-31,7000000,8772747.48,1435.80,25.32
036630,2021-08-31,7100000,7849405.41,1452.25,10.56
036630,2021-09-30,7200000,7734378.82,1470.41,7.42
036630,2021-10-31,7300000,7665184.10,1489.83,5.00
036630,2021-11-30,7400000,7424496.46,1509.04,0.33
036630,2021-12-31,7500000,8027586.08,1529.06,7.03
036630,2022-01-31,7600000,6980694.10,1547.83,-8.15
036630,2022-02-28,7700000,6990654.40,1569.17,-9.21
036630,2022-03-31,7800000,7154319.08,1591.62,-8.28
036630,2022-04-30,7900000,7439346.20,1613.74,-5.83
036630,2022-05-31,8000000,7261322.59,1635.43,-9.23
036630,2022-06-30,8100000,5645425.07,1657.98,-30.30
036630,2022-07-31,8200000,6313329.88,1688.06,-23.01
036630,2022-08-31,8300000,4707504.37,1714.94,-43.28
036630,2022-09-30,8400000,4879633.48,1752.11,-41.91
036630,2022-10-31,8500000,5478337.87,1787.39,-35.55
036630,2022-11-30,8600000,6105080.44,1819.70,-29.01
036630,2022-12-31,8700000,5472850.18,1848.94,-37.09
036630,2023-01-31,8800000,6571695.91,1883.01,-25.32
036630,2023-02-28,8900000,6415303.31,1912.16,-27.92
036630,2023-03-31,9000000,5943802.53,1942.42,-33.96
036630,2023-04-30,9100000,5542439.08,2011.77,-39.09
036630,2023-05-31,9200000,5612851.19,2011.77,-38.99
036630,2023-06-30,9300000,5580284.04,2047.81,-40.00
036630,2023-07-31,9400000,5222201.12,2084.71,-44.44
036630,2023-08-31,9500000,5800243.13,2124.63,-38.94
036630,2023-09-30,9600000,6310882.77,2161.26,-34.26
036630,2023-10-31,9700000,6136153.51,2187.58,-36.74
036630,2023-11-30,9800000,6833755.83,2222.36,-30.27
036630,2023-12-31,9900000,7754297.06,2254.16,-21.67
036630,2024-01-31,10000000,6895087.72,2283.14,-31.05
036630,2024-02-29,10100000,6775043.57,2316.25,-32.92
036630,2024-03-31,10200000,6770638.82,2350.92,-33.62
036630,2024-04-30,10300000,7041858.35,2419.88,-31.63
036630,2024-05-31,10400000,6715174.20,2419.88,-35.43
036630,2024-06-30,10500000,6704657.86,2455.92,-36.15
036630,2024-07-31,10600000,6318610.87,2492.55,-40.39
036630,2024-08-31,10700000,6138972.43,2531.54,-42.63
036630,2024-09-30,10800000,6251424.76,2572.60,-42.12
036630,2024-10-31,10900000,6013220.71,2614.44,-44.83
036630,2024-11-30,11000000,5396551.66,2658.40,-50.94
036630,2024-12-31,11100000,4970607.02,2708.78,-55.22
036630,2025-01-31,11200000,5263754.06,2763.13,-53.00
036630,2025-02-28,11300000,5378096.00,2815.76,-52.41
036630,2025-03-31,11400000,5619914.79,2867.30,-50.70
036630,2025-04-30,11500000,10095259.26,2947.52,-12.22
036630,2025-05-31,11600000,18304105.10,2947.52,57.79
036630,2025-06-30,11700000,16112117.39,2961.79,37.71
036630,2025-07-31,11800000,15199032.71,2980.20,28.81
036630,2025-08-31,11900000,15329030.81,2999.81,28.82
036630,2025-09-30,12000000,15820951.68,3019.27,31.84
036630,2025-10-31,12100000,16077589.26,3019.27,32.87