
036640,2015-10-31,100000,0.00,0.00,-100.00 036640,2015-11-30,200000,96827.41,25.38,-51.59 036640,2015-12-31,300000,194891.23,51.35,-35.04 036640,2016-01-31,400000,301395.35,77.88,-24.65 036640,2016-02-29,500000,381354.75,103.07,-23.73 036640,2016-03-31,600000,513228.24,130.10,-14.46 036640,2016-04-30,700000,599444.46,155.90,-14.37 036640,2016-05-31,800000,648500.13,182.68,-18.94 036640,2016-06-30,900000,742174.78,210.85,-17.54 036640,2016-07-31,1000000,876866.63,239.25,-12.31 036640,2016-08-31,1100000,1041420.70,266.69,-5.33 036640,2016-09-30,1200000,1194829.42,292.13,-0.43 036640,2016-10-31,1300000,1128122.43,316.00,-13.22 036640,2016-11-30,1400000,1243179.28,343.89,-11.20 036640,2016-12-31,1500000,1474851.11,371.03,-1.68 036640,2017-01-31,1600000,1524205.82,396.41,-4.74 036640,2017-02-28,1700000,1721444.37,421.92,1.26 036640,2017-03-31,1800000,1713667.80,447.43,-4.80 036640,2017-04-30,1900000,1944860.05,498.68,2.36 036640,2017-05-31,2000000,2101944.90,498.68,5.10 036640,2017-06-30,2100000,2205154.30,522.55,5.01 036640,2017-07-31,2200000,2305154.30,546.25,4.78 036640,2017-08-31,2300000,2619531.38,570.08,13.89 036640,2017-09-30,2400000,2504696.37,591.43,4.36 036640,2017-10-31,2500000,2718725.89,615.10,8.75 036640,2017-11-30,2600000,2851535.50,637.93,9.67 036640,2017-12-31,2700000,2811610.48,660.00,4.13 036640,2018-01-31,2800000,3370085.71,683.59,20.36 036640,2018-02-28,2900000,3280619.16,704.00,13.12 036640,2018-03-31,3000000,3359933.14,725.69,12.00 036640,2018-04-30,3100000,3579935.28,769.05,15.48 036640,2018-05-31,3200000,3218481.02,769.05,0.58 036640,2018-06-30,3300000,3024765.26,792.86,-8.34 036640,2018-07-31,3400000,2929180.57,819.35,-13.85 036640,2018-08-31,3500000,2977658.39,847.13,-14.92 036640,2018-09-30,3600000,3104069.41,875.62,-13.78 036640,2018-10-31,3700000,2426777.53,903.83,-34.41 036640,2018-11-30,3800000,2647741.65,938.92,-30.32 036640,2018-12-31,3900000,2755394.69,973.64,-29.35 036640,2019-01-31,4000000,3107254.82,1008.85,-22.32 036640,2019-02-28,4100000,3218654.79,1041.64,-21.50 036640,2019-03-31,4200000,3146205.27,1073.79,-25.09 036640,2019-04-30,4300000,3302057.08,1142.58,-23.21 036640,2019-05-31,4400000,2964995.89,1142.58,-32.61 036640,2019-06-30,4500000,3024616.47,1181.49,-32.79 036640,2019-07-31,4600000,2782687.94,1220.48,-39.51 036640,2019-08-31,4700000,2698142.99,1263.77,-42.59 036640,2019-09-30,4800000,3301090.59,1309.96,-31.23 036640,2019-10-31,4900000,3413211.69,1349.10,-30.34 036640,2019-11-30,5000000,3492382.37,1388.62,-30.15 036640,2019-12-31,5100000,3819876.72,1427.99,-25.10 036640,2020-01-31,5200000,4807351.95,1465.66,-7.55 036640,2020-02-29,5300000,3323451.09,1503.82,-37.29 036640,2020-03-31,5400000,2881658.13,1549.28,-46.64 036640,2020-04-30,5500000,3933021.01,1645.62,-28.49 036640,2020-05-31,5600000,6582461.93,1645.62,17.54 036640,2020-06-30,5700000,5915669.89,1671.09,3.78 036640,2020-07-31,5800000,5556071.37,1699.10,-4.21 036640,2020-08-31,5900000,6279785.99,1729.97,6.44 036640,2020-09-30,6000000,6098583.30,1757.52,1.64 036640,2020-10-31,6100000,6411185.03,1785.85,5.10 036640,2020-11-30,6200000,7274726.63,1811.89,17.33 036640,2020-12-31,6300000,10396428.01,1836.82,65.02 036640,2021-01-31,6400000,9456656.33,1854.25,47.76 036640,2021-02-28,6500000,11126723.25,1873.19,71.18 036640,2021-03-31,6600000,11071080.61,1889.26,67.74 036640,2021-04-30,6700000,11208526.89,1906.21,67.29 036640,2021-05-31,6800000,10636369.85,1923.39,56.42 036640,2021-06-30,6900000,12423399.52,1941.16,80.05 036640,2021-07-31,7000000,11174780.78,1957.05,59.64 036640,2021-08-31,7100000,11076640.55,1974.45,56.01 036640,2021-09-30,7200000,14921399.95,1992.18,107.24 036640,2021-10-31,7300000,18587551.35,2005.13,154.62 036640,2021-11-30,7400000,13431695.12,2016.77,81.51 036640,2021-12-31,7500000,14686956.37,2031.39,95.83 036640,2022-01-31,7600000,12966106.36,2045.13,70.61 036640,2022-02-28,7700000,17555158.47,2060.46,127.99 036640,2022-03-31,7800000,16948086.22,2071.89,117.28 036640,2022-04-30,7900000,15652291.71,2084.19,98.13 036640,2022-05-31,8000000,15121653.14,2097.32,89.02 036640,2022-06-30,8100000,13300231.91,2111.15,64.20 036640,2022-07-31,8200000,13935395.94,2127.54,69.94 036640,2022-08-31,8300000,13478265.72,2142.81,62.39 036640,2022-09-30,8400000,11056088.51,2159.39,31.62 036640,2022-10-31,8500000,11258058.13,2177.57,32.45 036640,2022-11-30,8600000,11924411.90,2196.02,38.66 036640,2022-12-31,8700000,11514390.30,2214.31,32.35 036640,2023-01-31,8800000,12309934.01,2234.11,39.89 036640,2023-02-28,8900000,11778448.58,2252.09,32.34 036640,2023-03-31,9000000,14423143.88,2271.36,60.26 036640,2023-04-30,9100000,13205278.46,2304.59,45.11 036640,2023-05-31,9200000,13758379.13,2304.59,49.55 036640,2023-06-30,9300000,13092496.58,2321.36,40.78 036640,2023-07-31,9400000,12301697.46,2338.73,30.87 036640,2023-08-31,9500000,13415730.49,2357.77,41.22 036640,2023-09-30,9600000,12116206.14,2375.73,26.21 036640,2023-10-31,9700000,11976865.29,2395.37,23.47 036640,2023-11-30,9800000,12631365.45,2415.18,28.89 036640,2023-12-31,9900000,13096509.78,2434.30,32.29 036640,2024-01-31,10000000,12877999.13,2452.95,28.78 036640,2024-02-29,10100000,13150654.55,2471.93,30.20 036640,2024-03-31,10200000,13449343.33,2490.62,31.86 036640,2024-04-30,10300000,13848229.22,2527.05,34.45 036640,2024-05-31,10400000,14479991.51,2527.05,39.23 036640,2024-06-30,10500000,15190490.27,2544.47,44.67 036640,2024-07-31,10600000,13627214.61,2561.51,28.56 036640,2024-08-31,10700000,13261328.63,2580.03,23.94 036640,2024-09-30,10800000,13854628.16,2599.37,28.28 036640,2024-10-31,10900000,13275919.08,2618.52,21.80 036640,2024-11-30,11000000,13007925.65,2638.52,18.25 036640,2024-12-31,11100000,12299529.85,2659.36,10.81 036640,2025-01-31,11200000,12412396.54,2680.86,10.82 036640,2025-02-28,11300000,13231482.33,2703.06,17.09 036640,2025-03-31,11400000,13222644.15,2723.51,15.99 036640,2025-04-30,11500000,14312962.77,2763.12,24.46 036640,2025-05-31,11600000,14810324.41,2763.12,27.68 036640,2025-06-30,11700000,15134015.54,2781.99,29.35 036640,2025-07-31,11800000,15092738.28,2800.14,27.90 036640,2025-08-31,11900000,15449731.45,2819.29,29.83 036640,2025-09-30,12000000,14642236.25,2837.64,22.02 036640,2025-10-31,12100000,14840871.23,2837.64,22.65