036690,2015-10-31,100000,0.00,0.00,-100.00
036690,2015-11-30,200000,106005.56,21.37,-47.00
036690,2015-12-31,300000,232534.05,40.96,-22.49
036690,2016-01-31,400000,265013.23,59.37,-33.75
036690,2016-02-29,500000,349742.22,81.95,-30.05
036690,2016-03-31,600000,455988.20,105.21,-24.00
036690,2016-04-30,700000,635003.75,127.61,-9.29
036690,2016-05-31,800000,666047.51,148.11,-16.74
036690,2016-06-30,900000,740137.79,170.77,-17.76
036690,2016-07-31,1000000,947347.78,193.81,-5.27
036690,2016-08-31,1100000,1056775.63,214.27,-3.93
036690,2016-09-30,1200000,1229719.10,234.54,2.48
036690,2016-10-31,1300000,1214386.57,253.37,-6.59
036690,2016-11-30,1400000,1449856.41,274.23,3.56
036690,2016-12-31,1500000,1676168.58,293.09,11.74
036690,2017-01-31,1600000,1586046.97,310.99,-0.87
036690,2017-02-28,1700000,1682389.99,330.53,-1.04
036690,2017-03-31,1800000,1964732.90,350.66,9.15
036690,2017-04-30,1900000,2051458.82,387.51,7.97
036690,2017-05-31,2000000,2894285.21,387.51,44.71
036690,2017-06-30,2100000,2522742.47,400.88,20.13
036690,2017-07-31,2200000,2513522.13,417.04,14.25
036690,2017-08-31,2300000,2659618.09,433.59,15.64
036690,2017-09-30,2400000,2827101.42,449.89,17.80
036690,2017-10-31,2500000,2890755.42,465.20,15.63
036690,2017-11-30,2600000,3128360.40,480.92,20.32
036690,2017-12-31,2700000,3090085.18,495.84,14.45
036690,2018-01-31,2800000,3498635.44,511.80,24.95
036690,2018-02-28,2900000,3385031.24,526.44,16.73
036690,2018-03-31,3000000,3150374.80,542.33,5.01
036690,2018-04-30,3100000,3149378.00,577.97,1.59
036690,2018-05-31,3200000,2774273.15,577.97,-13.30
036690,2018-06-30,3300000,2556121.78,598.76,-22.54
036690,2018-07-31,3400000,2695268.47,623.33,-20.73
036690,2018-08-31,3500000,3577481.01,645.99,2.21
036690,2018-09-30,3600000,3086480.99,664.04,-14.26
036690,2018-10-31,3700000,2275945.28,685.73,-38.49
036690,2018-11-30,3800000,2612458.04,714.57,-31.25
036690,2018-12-31,3900000,2813033.78,741.64,-27.87
036690,2019-01-31,4000000,2989834.04,768.00,-25.25
036690,2019-02-28,4100000,3162278.27,793.55,-22.87
036690,2019-03-31,4200000,3191910.82,818.02,-24.00
036690,2019-04-30,4300000,3520038.78,868.29,-18.14
036690,2019-05-31,4400000,3131914.13,868.29,-28.82
036690,2019-06-30,4500000,3302751.91,895.78,-26.61
036690,2019-07-31,4600000,3080904.18,922.98,-33.02
036690,2019-08-31,4700000,3128521.43,953.24,-33.44
036690,2019-09-30,4800000,3512245.12,982.17,-26.83
036690,2019-10-31,4900000,3644384.00,1010.36,-25.62
036690,2019-11-30,5000000,3947636.57,1037.49,-21.05
036690,2019-12-31,5100000,4266998.63,1064.09,-16.33
036690,2020-01-31,5200000,3998933.77,1088.15,-23.10
036690,2020-02-29,5300000,3462518.02,1115.86,-34.67
036690,2020-03-31,5400000,2878427.65,1147.70,-46.70
036690,2020-04-30,5500000,4010120.59,1219.62,-27.09
036690,2020-05-31,5600000,4183307.06,1219.62,-25.30
036690,2020-06-30,5700000,3883634.56,1245.95,-31.87
036690,2020-07-31,5800000,6606386.87,1278.33,13.90
036690,2020-08-31,5900000,6766468.18,1297.50,14.69
036690,2020-09-30,6000000,6617431.86,1316.64,10.29
036690,2020-10-31,6100000,5689115.36,1336.73,-6.74
036690,2020-11-30,6200000,6677899.37,1359.23,7.71
036690,2020-12-31,6300000,7371472.44,1379.91,17.01
036690,2021-01-31,6400000,8728631.84,1397.25,36.38
036690,2021-02-28,6500000,8323962.58,1413.24,28.06
036690,2021-03-31,6600000,8078858.43,1429.89,22.41
036690,2021-04-30,6700000,8540754.82,1447.59,27.47
036690,2021-05-31,6800000,8993356.05,1464.48,32.26
036690,2021-06-30,6900000,14465558.57,1480.76,109.65
036690,2021-07-31,7000000,11727802.93,1491.52,67.54
036690,2021-08-31,7100000,10551480.70,1503.92,48.61
036690,2021-09-30,7200000,8961817.94,1518.95,24.47
036690,2021-10-31,7300000,8593624.29,1536.77,17.72
036690,2021-11-30,7400000,6868460.68,1554.65,-7.18
036690,2021-12-31,7500000,8554379.24,1575.39,14.06
036690,2022-01-31,7600000,6951328.48,1593.61,-8.54
036690,2022-02-28,7700000,6778128.64,1615.76,-11.97
036690,2022-03-31,7800000,7221567.58,1639.03,-7.42
036690,2022-04-30,7900000,7346266.26,1661.68,-7.01
036690,2022-05-31,8000000,7041208.59,1684.10,-11.98
036690,2022-06-30,8100000,5794448.02,1708.27,-28.46
036690,2022-07-31,8200000,6168355.47,1738.54,-24.78
036690,2022-08-31,8300000,6277048.19,1766.69,-24.37
036690,2022-09-30,8400000,5077113.81,1795.30,-39.56
036690,2022-10-31,8500000,5661662.35,1830.48,-33.39
036690,2022-11-30,8600000,5918099.92,1863.38,-31.18
036690,2022-12-31,8700000,5673840.28,1894.44,-34.78
036690,2023-01-31,8800000,7483522.08,1928.74,-14.96
036690,2023-02-28,8900000,8278800.19,1954.85,-6.98
036690,2023-03-31,9000000,7876448.08,1979.01,-12.48
036690,2023-04-30,9100000,6803299.20,2033.87,-25.24
036690,2023-05-31,9200000,6904992.76,2033.87,-24.95
036690,2023-06-30,9300000,7241669.79,2063.15,-22.13
036690,2023-07-31,9400000,6544255.03,2090.82,-30.38
036690,2023-08-31,9500000,7439935.35,2122.66,-21.68
036690,2023-09-30,9600000,6883821.15,2151.19,-28.29
036690,2023-10-31,9700000,6562061.87,2183.71,-32.35
036690,2023-11-30,9800000,7258866.08,2216.45,-25.93
036690,2023-12-31,9900000,7360259.27,2247.41,-25.65
036690,2024-01-31,10000000,6878134.23,2277.53,-31.22
036690,2024-02-29,10100000,7081945.30,2310.59,-29.88
036690,2024-03-31,10200000,6762046.53,2343.86,-33.71
036690,2024-04-30,10300000,6962046.53,2413.19,-32.41
036690,2024-05-31,10400000,6962046.53,2413.19,-33.06
036690,2024-06-30,10500000,7062046.53,2447.85,-32.74
036690,2024-07-31,10600000,7162046.53,2482.51,-32.43
036690,2024-08-31,10700000,7262046.53,2517.17,-32.13
036690,2024-09-30,10800000,7362046.53,2551.84,-31.83
036690,2024-10-31,10900000,7462046.53,2586.50,-31.54
036690,2024-11-30,11000000,7562046.53,2621.16,-31.25
036690,2024-12-31,11100000,7662046.53,2655.82,-30.97
036690,2025-01-31,11200000,7762046.53,2690.48,-30.70
036690,2025-02-28,11300000,7862046.53,2725.15,-30.42
036690,2025-03-31,11400000,7962046.53,2759.81,-30.16
036690,2025-04-30,11500000,8162046.53,2829.13,-29.03
036690,2025-05-31,11600000,8162046.53,2829.13,-29.64
036690,2025-06-30,11700000,8262046.53,2863.79,-29.38
036690,2025-07-31,11800000,8362046.53,2898.46,-29.14
036690,2025-08-31,11900000,8462046.53,2933.12,-28.89
036690,2025-09-30,12000000,8562046.53,2967.78,-28.65
036690,2025-10-31,12100000,8562046.53,2967.78,-29.24