036670,2015-10-31,100000,0.00,0.00,-100.00
036670,2015-11-30,200000,92149.53,9.35,-53.93
036670,2015-12-31,300000,193364.49,19.36,-35.55
036670,2016-01-31,400000,277777.76,29.46,-30.56
036670,2016-02-29,500000,371681.69,40.10,-25.66
036670,2016-03-31,600000,476840.37,50.57,-20.53
036670,2016-04-30,700000,630407.53,61.20,-9.94
036670,2016-05-31,800000,650880.57,71.06,-18.64
036670,2016-06-30,900000,755035.64,81.89,-16.11
036670,2016-07-31,1000000,965577.29,92.84,-3.44
036670,2016-08-31,1100000,945695.23,103.02,-14.03
036670,2016-09-30,1200000,1022172.93,113.83,-14.82
036670,2016-10-31,1300000,1079152.57,124.90,-16.99
036670,2016-11-30,1400000,1103766.78,136.44,-21.16
036670,2016-12-31,1500000,1192625.35,149.08,-20.49
036670,2017-01-31,1600000,1335609.37,161.50,-16.52
036670,2017-02-28,1700000,1423577.94,173.61,-16.26
036670,2017-03-31,1800000,1503139.70,185.80,-16.49
036670,2017-04-30,1900000,1718868.07,210.39,-9.53
036670,2017-05-31,2000000,1702037.05,210.39,-14.90
036670,2017-06-30,2100000,1747073.98,222.84,-16.81
036670,2017-07-31,2200000,1802560.27,235.63,-18.07
036670,2017-08-31,2300000,1704588.33,248.48,-25.89
036670,2017-09-30,2400000,1893420.12,262.98,-21.11
036670,2017-10-31,2500000,2220046.91,277.16,-11.20
036670,2017-11-30,2600000,2803903.13,289.66,7.84
036670,2017-12-31,2700000,2575559.92,299.83,-4.61
036670,2018-01-31,2800000,2854743.97,311.31,1.96
036670,2018-02-28,2900000,2603238.44,322.18,-10.23
036670,2018-03-31,3000000,2657012.03,334.64,-11.43
036670,2018-04-30,3100000,2922217.92,359.44,-5.73
036670,2018-05-31,3200000,3558420.35,359.44,11.20
036670,2018-06-30,3300000,3328621.95,369.44,0.87
036670,2018-07-31,3400000,3634228.72,380.55,6.89
036670,2018-08-31,3500000,4397378.49,390.88,25.64
036670,2018-09-30,3600000,3689126.34,399.69,2.48
036670,2018-10-31,3700000,2909947.28,410.43,-21.35
036670,2018-11-30,3800000,3404287.44,424.47,-10.41
036670,2018-12-31,3900000,3398108.46,436.77,-12.87
036670,2019-01-31,4000000,4248987.78,449.63,6.22
036670,2019-02-28,4100000,4695416.74,460.33,14.52
036670,2019-03-31,4200000,5498962.69,470.00,30.93
036670,2019-04-30,4300000,6075766.59,486.06,41.30
036670,2019-05-31,4400000,5735523.66,486.06,30.35
036670,2019-06-30,4500000,5469638.38,494.99,21.55
036670,2019-07-31,4600000,4830298.16,504.21,5.01
036670,2019-08-31,4700000,4848783.01,514.73,3.17
036670,2019-09-30,4800000,5051212.51,525.07,5.23
036670,2019-10-31,4900000,5275445.93,535.58,7.66
036670,2019-11-30,5000000,5676028.25,545.77,13.52
036670,2019-12-31,5100000,6024958.96,555.30,18.14
036670,2020-01-31,5200000,5342343.14,564.73,2.74
036670,2020-02-29,5300000,4969925.84,575.22,-6.23
036670,2020-03-31,5400000,4394019.51,586.65,-18.63
036670,2020-04-30,5500000,5942143.21,610.08,8.04
036670,2020-05-31,5600000,6070259.23,610.08,8.40
036670,2020-06-30,5700000,6293774.50,620.08,10.42
036670,2020-07-31,5800000,6615801.20,630.08,14.07
036670,2020-08-31,5900000,7450294.61,639.51,26.28
036670,2020-09-30,6000000,6935400.55,648.17,15.59
036670,2020-10-31,6100000,6640018.11,657.43,8.85
036670,2020-11-30,6200000,6837666.05,667.09,10.28
036670,2020-12-31,6300000,6767981.09,676.80,7.43
036670,2021-01-31,6400000,6394183.59,686.81,-0.09
036670,2021-02-28,6500000,6381222.25,697.40,-1.83
036670,2021-03-31,6600000,6757357.25,708.32,2.38
036670,2021-04-30,6700000,6878921.26,718.80,2.67
036670,2021-05-31,6800000,7153514.56,729.21,5.20
036670,2021-06-30,6900000,7348513.00,739.29,6.50
036670,2021-07-31,7000000,7490431.20,749.04,7.01
036670,2021-08-31,7100000,6998934.11,759.10,-1.42
036670,2021-09-30,7200000,6836631.80,769.89,-5.05
036670,2021-10-31,7300000,6908507.48,781.51,-5.36
036670,2021-11-30,7400000,6541490.00,792.91,-11.60
036670,2021-12-31,7500000,7389230.87,804.93,-1.48
036670,2022-01-31,7600000,6738872.60,815.84,-11.33
036670,2022-02-28,7700000,7111222.41,827.85,-7.65
036670,2022-03-31,7800000,7470864.85,839.42,-4.22
036670,2022-04-30,7900000,8216279.06,850.55,4.00
036670,2022-05-31,8000000,7875582.76,860.72,-1.56
036670,2022-06-30,8100000,7016196.38,871.58,-13.38
036670,2022-07-31,8200000,7984501.32,884.22,-2.63
036670,2022-08-31,8300000,8156912.98,895.38,-1.72
036670,2022-09-30,8400000,7542007.12,906.49,-10.21
036670,2022-10-31,8500000,7714288.89,918.37,-9.24
036670,2022-11-30,8600000,8612643.17,930.09,0.15
036670,2022-12-31,8700000,8364825.84,940.93,-3.85
036670,2023-01-31,8800000,8524749.56,952.49,-3.13
036670,2023-02-28,8900000,8836754.58,963.66,-0.71
036670,2023-03-31,9000000,9003565.56,974.41,0.04
036670,2023-04-30,9100000,9370945.30,995.85,2.98
036670,2023-05-31,9200000,8723643.02,995.85,-5.18
036670,2023-06-30,9300000,8571056.60,1007.17,-7.84
036670,2023-07-31,9400000,7773982.64,1018.87,-17.30
036670,2023-08-31,9500000,7862498.60,1031.82,-17.24
036670,2023-09-30,9600000,7554720.76,1044.91,-21.30
036670,2023-10-31,9700000,7369936.92,1058.90,-24.02
036670,2023-11-30,9800000,7630343.19,1073.18,-22.14
036670,2023-12-31,9900000,7905173.31,1087.37,-20.15
036670,2024-01-31,10000000,7940070.05,1101.26,-20.60
036670,2024-02-29,10100000,8296549.40,1115.13,-17.86
036670,2024-03-31,10200000,8636389.19,1128.94,-15.33
036670,2024-04-30,10300000,8437439.45,1155.81,-18.08
036670,2024-05-31,10400000,8714834.72,1155.81,-16.20
036670,2024-06-30,10500000,8534256.43,1169.08,-18.72
036670,2024-07-31,10600000,8362218.21,1182.77,-21.11
036670,2024-08-31,10700000,8940836.63,1196.90,-16.44
036670,2024-09-30,10800000,9404341.86,1210.34,-12.92
036670,2024-10-31,10900000,9333219.00,1223.23,-14.37
036670,2024-11-30,11000000,8444743.25,1236.42,-23.23
036670,2024-12-31,11100000,8271683.12,1251.39,-25.48
036670,2025-01-31,11200000,8270361.69,1266.52,-26.16
036670,2025-02-28,11300000,8064372.48,1282.09,-28.63
036670,2025-03-31,11400000,7931669.36,1298.15,-30.42
036670,2025-04-30,11500000,8499221.78,1330.08,-26.09
036670,2025-05-31,11600000,9071156.89,1330.08,-21.80
036670,2025-06-30,11700000,9356796.89,1344.37,-20.03
036670,2025-07-31,11800000,9604395.22,1358.47,-18.61
036670,2025-08-31,11900000,9005963.12,1372.86,-24.32
036670,2025-09-30,12000000,9494951.14,1388.15,-20.88
036670,2025-10-31,12100000,9619884.71,1388.15,-20.50