
038060,2015-10-31,100000,0.00,0.00,-100.00 038060,2015-11-30,200000,96135.27,24.15,-51.93 038060,2015-12-31,300000,206755.43,48.25,-31.08 038060,2016-01-31,400000,371822.40,71.78,-7.04 038060,2016-02-29,500000,465559.02,91.47,-6.89 038060,2016-03-31,600000,452226.12,111.39,-24.63 038060,2016-04-30,700000,567481.06,135.60,-18.93 038060,2016-05-31,800000,616760.90,159.78,-22.90 038060,2016-06-30,900000,700161.50,185.23,-22.20 038060,2016-07-31,1000000,965501.96,211.27,-3.45 038060,2016-08-31,1100000,1008116.23,232.82,-8.35 038060,2016-09-30,1200000,1081219.34,256.21,-9.90 038060,2016-10-31,1300000,1123786.52,279.20,-13.55 038060,2016-11-30,1400000,1149529.07,304.11,-17.89 038060,2016-12-31,1500000,1269070.03,330.92,-15.40 038060,2017-01-31,1600000,1382177.88,356.69,-13.61 038060,2017-02-28,1700000,1420731.51,382.43,-16.43 038060,2017-03-31,1800000,1406993.19,409.61,-21.83 038060,2017-04-30,1900000,1692236.27,466.18,-10.93 038060,2017-05-31,2000000,1682912.65,466.18,-15.85 038060,2017-06-30,2100000,1902187.95,494.07,-9.42 038060,2017-07-31,2200000,2105210.17,518.52,-4.31 038060,2017-08-31,2300000,2149148.16,543.40,-6.56 038060,2017-09-30,2400000,1862757.79,568.78,-22.39 038060,2017-10-31,2500000,2173133.62,601.14,-13.07 038060,2017-11-30,2600000,2545729.68,629.35,-2.09 038060,2017-12-31,2700000,2756282.21,653.92,2.08 038060,2018-01-31,2800000,3181854.33,676.99,13.64 038060,2018-02-28,2900000,3190462.93,698.13,10.02 038060,2018-03-31,3000000,2716963.02,720.68,-9.43 038060,2018-04-30,3100000,3090827.49,772.71,-0.30 038060,2018-05-31,3200000,3253095.94,772.71,1.66 038060,2018-06-30,3300000,2845214.02,796.98,-13.78 038060,2018-07-31,3400000,3044503.16,825.07,-10.46 038060,2018-08-31,3500000,2982079.74,852.02,-14.80 038060,2018-09-30,3600000,2928247.96,880.68,-18.66 038060,2018-10-31,3700000,2137228.42,911.40,-42.24 038060,2018-11-30,3800000,2317228.90,953.59,-39.02 038060,2018-12-31,3900000,2854432.39,994.58,-26.81 038060,2019-01-31,4000000,3201304.48,1029.36,-19.97 038060,2019-02-28,4100000,2790704.53,1061.10,-31.93 038060,2019-03-31,4200000,2748012.62,1097.01,-34.57 038060,2019-04-30,4300000,2680294.40,1180.75,-37.67 038060,2019-05-31,4400000,2544508.56,1180.75,-42.17 038060,2019-06-30,4500000,2705158.78,1226.83,-39.89 038060,2019-07-31,4600000,2313182.67,1270.98,-49.71 038060,2019-08-31,4700000,2717529.81,1325.62,-42.18 038060,2019-09-30,4800000,2788613.48,1373.70,-41.90 038060,2019-10-31,4900000,3016168.16,1422.72,-38.45 038060,2019-11-30,5000000,3260275.11,1468.59,-34.79 038060,2019-12-31,5100000,4662631.08,1513.84,-8.58 038060,2020-01-31,5200000,3734335.73,1546.31,-28.19 038060,2020-02-29,5300000,3204995.37,1586.63,-39.53 038060,2020-03-31,5400000,2319683.21,1633.58,-57.04 038060,2020-04-30,5500000,3127762.86,1762.12,-43.13 038060,2020-05-31,5600000,3303974.86,1762.12,-41.00 038060,2020-06-30,5700000,3022258.58,1815.17,-46.98 038060,2020-07-31,5800000,3591412.61,1875.41,-38.08 038060,2020-08-31,5900000,3094731.68,1928.18,-47.55 038060,2020-09-30,6000000,3321275.62,1988.79,-44.65 038060,2020-10-31,6100000,3378558.68,2047.61,-44.61 038060,2020-11-30,6200000,5580239.77,2105.75,-10.00 038060,2020-12-31,6300000,6674998.34,2142.86,5.95 038060,2021-01-31,6400000,5698393.47,2174.96,-10.96 038060,2021-02-28,6500000,6283451.12,2212.48,-3.33 038060,2021-03-31,6600000,3450020.73,2247.57,-47.73 038060,2021-04-30,6700000,3202820.22,2312.51,-52.20 038060,2021-05-31,6800000,3637884.87,2385.50,-46.50 038060,2021-06-30,6900000,3515770.67,2450.01,-49.05 038060,2021-07-31,7000000,3376074.86,2519.46,-51.77 038060,2021-08-31,7100000,3319024.97,2592.99,-53.25 038060,2021-09-30,7200000,2737891.09,2671.11,-61.97 038060,2021-10-31,7300000,2751715.47,2771.11,-62.31 038060,2021-11-30,7400000,2698979.38,2874.31,-63.53 038060,2021-12-31,7500000,3603306.65,2977.94,-51.96 038060,2022-01-31,7600000,3303979.41,3059.24,-56.53 038060,2022-02-28,7700000,3605062.16,3148.53,-53.18 038060,2022-03-31,7800000,4176265.08,3237.41,-46.46 038060,2022-04-30,7900000,4624333.17,3314.93,-41.46 038060,2022-05-31,8000000,4859797.92,3386.62,-39.25 038060,2022-06-30,8100000,3838432.54,3458.05,-52.61 038060,2022-07-31,8200000,4064510.07,3549.79,-50.43 038060,2022-08-31,8300000,4090497.02,3636.00,-50.72 038060,2022-09-30,8400000,3634138.51,3727.32,-56.74 038060,2022-10-31,8500000,4015629.38,3824.41,-52.76 038060,2022-11-30,8600000,4485957.57,3917.87,-47.84 038060,2022-12-31,8700000,4085307.18,4005.20,-53.04 038060,2023-01-31,8800000,5200662.00,4104.71,-40.90 038060,2023-02-28,8900000,5325922.65,4183.76,-40.16 038060,2023-03-31,9000000,5667045.83,4264.14,-37.03 038060,2023-04-30,9100000,6264893.17,4405.69,-31.16 038060,2023-05-31,9200000,7238550.97,4405.69,-21.32 038060,2023-06-30,9300000,6809404.78,4468.11,-26.78 038060,2023-07-31,9400000,6070664.70,4533.73,-35.42 038060,2023-08-31,9500000,7212165.98,4608.41,-24.08 038060,2023-09-30,9600000,6379466.48,4673.60,-33.55 038060,2023-10-31,9700000,6070644.30,4750.11,-37.42 038060,2023-11-30,9800000,6338760.16,4827.69,-35.32 038060,2023-12-31,9900000,6338698.85,4902.32,-35.97 038060,2024-01-31,10000000,6032738.81,4977.51,-39.67 038060,2024-02-29,10100000,5611632.77,5060.08,-44.44 038060,2024-03-31,10200000,5833074.77,5148.34,-42.81 038060,2024-04-30,10300000,5955051.02,5326.52,-42.18 038060,2024-05-31,10400000,6775335.33,5326.52,-34.85 038060,2024-06-30,10500000,6464692.92,5405.26,-38.43 038060,2024-07-31,10600000,6071710.50,5489.79,-42.72 038060,2024-08-31,10700000,5963694.94,5578.76,-44.26 038060,2024-09-30,10800000,6012737.03,5672.39,-44.33 038060,2024-10-31,10900000,7019904.16,5763.47,-35.60 038060,2024-11-30,11000000,6456033.35,5847.86,-41.31 038060,2024-12-31,11100000,6336750.93,5938.85,-42.91 038060,2025-01-31,11200000,6385251.02,6029.51,-42.99 038060,2025-02-28,11300000,5984954.52,6125.85,-47.04 038060,2025-03-31,11400000,5600686.68,6229.91,-50.87 038060,2025-04-30,11500000,5803664.92,6455.69,-49.53 038060,2025-05-31,11600000,5874677.50,6455.69,-49.36 038060,2025-06-30,11700000,5830665.58,6566.06,-50.17 038060,2025-07-31,11800000,5724725.77,6679.96,-51.49 038060,2025-08-31,11900000,5574265.36,6797.88,-53.16 038060,2025-09-30,12000000,5135073.31,6920.58,-57.21 038060,2025-10-31,12100000,4948217.54,6920.58,-59.11