
038290,2015-10-31,100000,0.00,0.00,-100.00 038290,2015-11-30,200000,99475.07,2.62,-50.26 038290,2015-12-31,300000,183486.24,5.29,-38.84 038290,2016-01-31,400000,300247.57,8.14,-24.94 038290,2016-02-29,500000,370961.17,10.85,-25.81 038290,2016-03-31,600000,472771.74,13.68,-21.20 038290,2016-04-30,700000,577933.37,16.47,-17.44 038290,2016-05-31,800000,759051.89,19.34,-5.12 038290,2016-06-30,900000,855515.73,21.88,-4.94 038290,2016-07-31,1000000,926092.59,24.37,-7.39 038290,2016-08-31,1100000,918166.02,27.04,-16.53 038290,2016-09-30,1200000,1017219.40,29.92,-15.23 038290,2016-10-31,1300000,1092519.42,32.81,-15.96 038290,2016-11-30,1400000,1142527.52,35.82,-18.39 038290,2016-12-31,1500000,1282622.36,38.99,-14.49 038290,2017-01-31,1600000,1267193.10,42.03,-20.80 038290,2017-02-28,1700000,1303808.06,45.27,-23.31 038290,2017-03-31,1800000,1416699.26,48.77,-21.29 038290,2017-04-30,1900000,1643017.25,55.51,-13.53 038290,2017-05-31,2000000,1629140.41,55.51,-18.54 038290,2017-06-30,2100000,1662884.83,58.97,-20.82 038290,2017-07-31,2200000,1453883.17,62.53,-33.91 038290,2017-08-31,2300000,1699519.81,66.65,-26.11 038290,2017-09-30,2400000,1681281.65,70.49,-29.95 038290,2017-10-31,2500000,2032690.76,74.73,-18.69 038290,2017-11-30,2600000,2156541.74,78.28,-17.06 038290,2017-12-31,2700000,2942865.44,81.07,9.00 038290,2018-01-31,2800000,4022360.17,83.62,43.66 038290,2018-02-28,2900000,3783072.54,85.69,30.45 038290,2018-03-31,3000000,4197303.63,87.90,39.91 038290,2018-04-30,3100000,4062500.04,92.33,31.05 038290,2018-05-31,3200000,3725497.20,92.33,16.42 038290,2018-06-30,3300000,3331853.42,94.79,0.97 038290,2018-07-31,3400000,3179445.25,97.83,-6.49 038290,2018-08-31,3500000,3904847.62,100.77,11.57 038290,2018-09-30,3600000,4077062.06,103.35,13.25 038290,2018-10-31,3700000,3158489.74,105.99,-14.64 038290,2018-11-30,3800000,3356900.51,109.35,-11.66 038290,2018-12-31,3900000,3296392.13,112.50,-15.48 038290,2019-01-31,4000000,3579210.51,116.02,-10.52 038290,2019-02-28,4100000,4306481.34,119.29,5.04 038290,2019-03-31,4200000,4144854.69,121.91,-1.31 038290,2019-04-30,4300000,4182269.38,127.90,-2.74 038290,2019-05-31,4400000,3907288.37,127.90,-11.20 038290,2019-06-30,4500000,3960735.40,131.15,-11.98 038290,2019-07-31,4600000,3426987.58,134.39,-25.50 038290,2019-08-31,4700000,3264011.32,138.31,-30.55 038290,2019-09-30,4800000,3306579.39,142.52,-31.11 038290,2019-10-31,4900000,3585352.89,146.64,-26.83 038290,2019-11-30,5000000,3480533.78,150.67,-30.39 038290,2019-12-31,5100000,3844503.04,155.02,-24.62 038290,2020-01-31,5200000,3625299.13,159.00,-30.28 038290,2020-02-29,5300000,4036699.42,163.43,-23.84 038290,2020-03-31,5400000,6891707.75,167.48,27.62 038290,2020-04-30,5500000,5992637.52,172.95,8.96 038290,2020-05-31,5600000,5542973.52,172.95,-1.02 038290,2020-06-30,5700000,5509275.02,176.02,-3.35 038290,2020-07-31,5800000,5752316.46,179.20,-0.82 038290,2020-08-31,5900000,6258722.78,181.94,6.08 038290,2020-09-30,6000000,5666596.28,184.88,-5.56 038290,2020-10-31,6100000,4995634.21,188.16,-18.10 038290,2020-11-30,6200000,5218865.52,191.87,-15.82 038290,2020-12-31,6300000,5298945.91,195.53,-15.89 038290,2021-01-31,6400000,4651859.30,199.22,-27.31 038290,2021-02-28,6500000,6845541.41,203.43,5.32 038290,2021-03-31,6600000,6595650.19,206.44,-0.07 038290,2021-04-30,6700000,6748517.21,209.58,0.72 038290,2021-05-31,6800000,6966936.52,212.73,2.45 038290,2021-06-30,6900000,8146211.17,215.79,18.06 038290,2021-07-31,7000000,7666848.05,218.43,9.53 038290,2021-08-31,7100000,7103803.27,221.30,0.05 038290,2021-09-30,7200000,6596748.65,224.38,-8.38 038290,2021-10-31,7300000,6495514.08,227.91,-11.02 038290,2021-11-30,7400000,6132023.02,231.40,-17.13 038290,2021-12-31,7500000,6936288.93,235.13,-7.52 038290,2022-01-31,7600000,5842449.75,238.47,-23.13 038290,2022-02-28,7700000,6253633.76,242.39,-18.78 038290,2022-03-31,7800000,7313181.26,246.24,-6.24 038290,2022-04-30,7900000,6900719.92,249.57,-12.65 038290,2022-05-31,8000000,7305308.85,253.22,-8.68 038290,2022-06-30,8100000,6417078.73,256.68,-20.78 038290,2022-07-31,8200000,6818999.04,260.76,-16.84 038290,2022-08-31,8300000,6244297.41,264.59,-24.77 038290,2022-09-30,8400000,5028589.47,268.91,-40.14 038290,2022-10-31,8500000,5578278.13,274.12,-34.37 038290,2022-11-30,8600000,5552474.56,279.02,-35.44 038290,2022-12-31,8700000,5438721.66,284.01,-37.49 038290,2023-01-31,8800000,6213906.02,289.02,-29.39 038290,2023-02-28,8900000,5621052.22,293.68,-36.84 038290,2023-03-31,9000000,6037289.03,298.88,-32.92 038290,2023-04-30,9100000,6025673.64,309.01,-33.78 038290,2023-05-31,9200000,6173997.91,309.01,-32.89 038290,2023-06-30,9300000,7786193.11,313.96,-16.28 038290,2023-07-31,9400000,6677654.43,317.98,-28.96 038290,2023-08-31,9500000,6209283.92,322.56,-34.64 038290,2023-09-30,9600000,6097104.06,327.80,-36.49 038290,2023-10-31,9700000,5373613.01,333.35,-44.60 038290,2023-11-30,9800000,6991796.94,339.41,-28.66 038290,2023-12-31,9900000,7225920.64,344.09,-27.01 038290,2024-01-31,10000000,7323595.06,348.74,-26.76 038290,2024-02-29,10100000,7407121.78,353.56,-26.66 038290,2024-03-31,10200000,8079440.21,358.29,-20.79 038290,2024-04-30,10300000,7463309.81,367.65,-27.54 038290,2024-05-31,10400000,7353014.59,367.65,-29.30 038290,2024-06-30,10500000,6911525.97,372.59,-34.18 038290,2024-07-31,10600000,8068339.00,377.91,-23.88 038290,2024-08-31,10700000,7059025.09,382.60,-34.03 038290,2024-09-30,10800000,6829412.77,388.03,-36.76 038290,2024-10-31,10900000,6982047.49,393.80,-35.94 038290,2024-11-30,11000000,6594166.56,399.65,-40.05 038290,2024-12-31,11100000,6680614.89,405.38,-39.81 038290,2025-01-31,11200000,6715571.07,411.49,-40.04 038290,2025-02-28,11300000,6406651.25,417.92,-43.30 038290,2025-03-31,11400000,6621316.23,424.44,-41.92 038290,2025-04-30,11500000,7018077.24,436.99,-38.97 038290,2025-05-31,11600000,6869500.26,436.99,-40.78 038290,2025-06-30,11700000,6676583.91,443.33,-42.94 038290,2025-07-31,11800000,6960193.45,449.92,-41.02 038290,2025-08-31,11900000,7085538.80,456.54,-40.46 038290,2025-09-30,12000000,7113411.85,463.11,-40.72 038290,2025-10-31,12100000,7173616.51,463.11,-40.71