
038070,2015-10-31,100000,0.00,0.00,-100.00 038070,2015-11-30,200000,96871.82,9.25,-51.56 038070,2015-12-31,300000,205086.74,18.66,-31.64 038070,2016-01-31,400000,302454.75,27.96,-24.39 038070,2016-02-29,500000,380961.06,37.30,-23.81 038070,2016-03-31,600000,529090.90,47.06,-11.82 038070,2016-04-30,700000,573416.66,55.95,-18.08 038070,2016-05-31,800000,758920.32,65.64,-5.13 038070,2016-06-30,900000,901193.97,74.29,0.13 038070,2016-07-31,1000000,1066135.93,82.59,6.61 038070,2016-08-31,1100000,1031724.75,90.65,-6.21 038070,2016-09-30,1200000,1223913.47,99.46,1.99 038070,2016-10-31,1300000,1347019.47,107.61,3.62 038070,2016-11-30,1400000,1236232.87,115.44,-11.70 038070,2016-12-31,1500000,1404614.81,124.12,-6.36 038070,2017-01-31,1600000,1257901.31,133.04,-21.38 038070,2017-02-28,1700000,1365821.67,143.33,-19.66 038070,2017-03-31,1800000,1454054.66,153.79,-19.22 038070,2017-04-30,1900000,1710724.34,174.10,-9.96 038070,2017-05-31,2000000,1730397.84,174.10,-13.48 038070,2017-06-30,2100000,1700900.73,184.24,-19.00 038070,2017-07-31,2200000,1662790.06,195.07,-24.42 038070,2017-08-31,2300000,1786612.55,206.86,-22.32 038070,2017-09-30,2400000,1933399.82,218.24,-19.44 038070,2017-10-31,2500000,2076975.74,229.63,-16.92 038070,2017-11-30,2600000,2220318.37,240.50,-14.60 038070,2017-12-31,2700000,2316221.51,250.84,-14.21 038070,2018-01-31,2800000,2638774.68,261.26,-5.76 038070,2018-02-28,2900000,2760602.70,271.13,-4.81 038070,2018-03-31,3000000,2857963.57,280.69,-4.73 038070,2018-04-30,3100000,3192032.14,299.64,2.97 038070,2018-05-31,3200000,3014647.08,299.64,-5.79 038070,2018-06-30,3300000,2687060.63,309.50,-18.57 038070,2018-07-31,3400000,2687547.16,321.28,-20.95 038070,2018-08-31,3500000,3037809.91,333.24,-13.21 038070,2018-09-30,3600000,3449183.04,344.16,-4.19 038070,2018-10-31,3700000,2502508.63,354.76,-32.36 038070,2018-11-30,3800000,2822650.43,368.73,-25.72 038070,2018-12-31,3900000,3279854.38,381.16,-15.90 038070,2019-01-31,4000000,3463579.18,393.01,-13.41 038070,2019-02-28,4100000,3497377.77,404.46,-14.70 038070,2019-03-31,4200000,3453267.14,415.76,-17.78 038070,2019-04-30,4300000,3606615.24,440.05,-16.13 038070,2019-05-31,4400000,3357989.38,440.05,-23.68 038070,2019-06-30,4500000,3731655.18,452.98,-17.07 038070,2019-07-31,4600000,3248128.49,465.08,-29.39 038070,2019-08-31,4700000,3227018.68,479.28,-31.34 038070,2019-09-30,4800000,3474765.39,494.14,-27.61 038070,2019-10-31,4900000,3643234.20,508.41,-25.65 038070,2019-11-30,5000000,3911525.07,522.23,-21.77 038070,2019-12-31,5100000,4191719.03,535.61,-17.81 038070,2020-01-31,5200000,5201795.65,548.48,0.03 038070,2020-02-29,5300000,4520473.22,560.57,-14.71 038070,2020-03-31,5400000,5458653.44,572.91,1.09 038070,2020-04-30,5500000,5745743.03,594.74,4.47 038070,2020-05-31,5600000,5798674.52,594.74,3.55 038070,2020-06-30,5700000,5601555.06,604.85,-1.73 038070,2020-07-31,5800000,7475889.23,615.70,28.89 038070,2020-08-31,5900000,7572699.95,623.68,28.35 038070,2020-09-30,6000000,6778256.05,632.01,12.97 038070,2020-10-31,6100000,6476436.72,641.10,6.17 038070,2020-11-30,6200000,7699814.34,650.71,24.19 038070,2020-12-31,6300000,8131272.78,658.88,29.07 038070,2021-01-31,6400000,8012681.99,666.67,25.20 038070,2021-02-28,6500000,8017989.40,674.80,23.35 038070,2021-03-31,6600000,7647572.49,683.18,15.87 038070,2021-04-30,6700000,9112163.10,692.05,36.00 038070,2021-05-31,6800000,12583301.72,699.69,85.05 038070,2021-06-30,6900000,14690456.79,705.25,112.91 038070,2021-07-31,7000000,14071355.33,709.99,101.02 038070,2021-08-31,7100000,22994106.12,714.92,223.86 038070,2021-09-30,7200000,19829700.17,717.95,175.41 038070,2021-10-31,7300000,14800595.84,721.70,102.75 038070,2021-11-30,7400000,14734057.44,726.53,99.11 038070,2021-12-31,7500000,14646477.66,731.52,95.29 038070,2022-01-31,7600000,11153003.78,736.37,46.75 038070,2022-02-28,7700000,11350313.50,742.53,47.41 038070,2022-03-31,7800000,12186537.71,748.97,56.24 038070,2022-04-30,7900000,10656741.55,755.10,34.90 038070,2022-05-31,8000000,10792899.58,762.21,34.91 038070,2022-06-30,8100000,8440716.68,769.30,4.21 038070,2022-07-31,8200000,10734256.16,778.69,30.91 038070,2022-08-31,8300000,11123052.72,785.53,34.01 038070,2022-09-30,8400000,8625235.78,792.91,2.68 038070,2022-10-31,8500000,9285937.46,801.76,9.25 038070,2022-11-30,8600000,9574758.34,810.39,11.33 038070,2022-12-31,8700000,9129475.63,818.79,4.94 038070,2023-01-31,8800000,9368954.22,828.16,6.47 038070,2023-02-28,8900000,9377698.30,836.77,5.37 038070,2023-03-31,9000000,9824989.86,845.60,9.17 038070,2023-04-30,9100000,9820141.45,863.01,7.91 038070,2023-05-31,9200000,9944414.26,863.01,8.09 038070,2023-06-30,9300000,9542359.05,871.53,2.61 038070,2023-07-31,9400000,8731516.19,880.64,-7.11 038070,2023-08-31,9500000,8668550.79,890.64,-8.75 038070,2023-09-30,9600000,7899339.88,901.03,-17.72 038070,2023-10-31,9700000,6867899.63,913.04,-29.20 038070,2023-11-30,9800000,7835239.92,926.15,-20.05 038070,2023-12-31,9900000,8447943.68,937.72,-14.67 038070,2024-01-31,10000000,8610221.96,948.58,-13.90 038070,2024-02-29,10100000,9113307.60,959.50,-9.77 038070,2024-03-31,10200000,9270740.82,970.05,-9.11 038070,2024-04-30,10300000,8471055.49,992.04,-17.76 038070,2024-05-31,10400000,8441294.20,992.04,-18.83 038070,2024-06-30,10500000,8226009.55,1003.66,-21.66 038070,2024-07-31,10600000,8216296.39,1015.86,-22.49 038070,2024-08-31,10700000,8113713.75,1028.09,-24.17 038070,2024-09-30,10800000,7778457.24,1041.15,-27.98 038070,2024-10-31,10900000,7467640.39,1054.75,-31.49 038070,2024-11-30,11000000,6678762.38,1069.12,-39.28 038070,2024-12-31,11100000,7717585.23,1085.46,-30.47 038070,2025-01-31,11200000,7385810.90,1099.08,-34.06 038070,2025-02-28,11300000,7742175.83,1113.98,-31.49 038070,2025-03-31,11400000,7347199.13,1128.60,-35.55 038070,2025-04-30,11500000,8452318.50,1156.27,-26.50 038070,2025-05-31,11600000,9539210.35,1156.27,-17.77 038070,2025-06-30,11700000,8695401.41,1168.74,-25.68 038070,2025-07-31,11800000,8711856.50,1182.07,-26.17 038070,2025-08-31,11900000,8014235.75,1196.15,-32.65 038070,2025-09-30,12000000,7909381.17,1211.24,-34.09 038070,2025-10-31,12100000,7957830.67,1211.24,-34.23