
038680,2015-10-31,100000,0.00,0.00,-100.00 038680,2015-11-30,200000,98732.38,12.93,-50.63 038680,2015-12-31,300000,197362.11,26.33,-34.21 038680,2016-01-31,400000,267762.11,40.08,-33.06 038680,2016-02-29,500000,356566.25,55.08,-28.69 038680,2016-03-31,600000,500051.04,70.50,-16.66 038680,2016-04-30,700000,594452.61,85.10,-15.08 038680,2016-05-31,800000,601725.33,99.92,-24.78 038680,2016-06-30,900000,828373.59,116.31,-7.96 038680,2016-07-31,1000000,910578.12,130.55,-8.94 038680,2016-08-31,1100000,937606.05,144.83,-14.76 038680,2016-09-30,1200000,1090187.47,160.13,-9.15 038680,2016-10-31,1300000,1051029.24,174.82,-19.15 038680,2016-11-30,1400000,1042932.96,191.29,-25.50 038680,2016-12-31,1500000,1241880.94,209.64,-17.21 038680,2017-01-31,1600000,1300686.66,226.32,-18.71 038680,2017-02-28,1700000,1346986.85,243.09,-20.77 038680,2017-03-31,1800000,1726225.85,261.47,-4.10 038680,2017-04-30,1900000,1760255.61,293.28,-7.35 038680,2017-05-31,2000000,1791929.65,293.28,-10.40 038680,2017-06-30,2100000,1715831.08,309.16,-18.29 038680,2017-07-31,2200000,1792267.97,327.53,-18.53 038680,2017-08-31,2300000,1788091.76,345.39,-22.26 038680,2017-09-30,2400000,1739901.66,364.45,-27.50 038680,2017-10-31,2500000,1854896.99,385.31,-25.80 038680,2017-11-30,2600000,2153287.02,405.90,-17.18 038680,2017-12-31,2700000,2233976.74,424.31,-17.26 038680,2018-01-31,2800000,2628671.19,442.98,-6.12 038680,2018-02-28,2900000,2610952.98,459.84,-9.97 038680,2018-03-31,3000000,2691311.14,477.27,-10.29 038680,2018-04-30,3100000,2731587.20,513.94,-11.88 038680,2018-05-31,3200000,2491577.57,513.94,-22.14 038680,2018-06-30,3300000,2304160.03,534.36,-30.18 038680,2018-07-31,3400000,2408188.98,558.49,-29.17 038680,2018-08-31,3500000,2736889.15,581.70,-21.80 038680,2018-09-30,3600000,2707038.37,603.04,-24.80 038680,2018-10-31,3700000,2100974.62,625.29,-43.22 038680,2018-11-30,3800000,2567278.53,654.25,-32.44 038680,2018-12-31,3900000,2707253.70,679.70,-30.58 038680,2019-01-31,4000000,2859537.58,704.84,-28.51 038680,2019-02-28,4100000,3314069.32,729.49,-19.17 038680,2019-03-31,4200000,3446700.56,751.24,-17.94 038680,2019-04-30,4300000,6595922.88,784.39,53.39 038680,2019-05-31,4400000,5779374.45,784.39,31.35 038680,2019-06-30,4500000,6397031.92,798.03,42.16 038680,2019-07-31,4600000,6857782.91,810.80,49.08 038680,2019-08-31,4700000,5983390.10,823.02,27.31 038680,2019-09-30,4800000,5718595.52,836.42,19.14 038680,2019-10-31,4900000,5902112.47,850.94,20.45 038680,2019-11-30,5000000,5405987.42,865.23,8.12 038680,2019-12-31,5100000,6023517.95,881.02,18.11 038680,2020-01-31,5200000,5857916.80,895.30,12.65 038680,2020-02-29,5300000,4992308.09,910.67,-5.81 038680,2020-03-31,5400000,4236462.18,928.44,-21.55 038680,2020-04-30,5500000,6260428.92,965.52,13.83 038680,2020-05-31,5600000,6449670.75,965.52,15.17 038680,2020-06-30,5700000,5796823.74,980.19,1.70 038680,2020-07-31,5800000,6876367.35,997.15,18.56 038680,2020-08-31,5900000,7186214.76,1011.72,21.80 038680,2020-09-30,6000000,6928593.96,1025.09,15.48 038680,2020-10-31,6100000,7106166.75,1039.37,16.49 038680,2020-11-30,6200000,7112840.99,1053.91,14.72 038680,2020-12-31,6300000,7349940.95,1068.77,16.67 038680,2021-01-31,6400000,7363659.90,1083.21,15.06 038680,2021-02-28,6500000,7418040.88,1097.51,14.12 038680,2021-03-31,6600000,8228013.56,1112.34,24.67 038680,2021-04-30,6700000,8161736.02,1125.76,21.82 038680,2021-05-31,6800000,8049837.22,1139.72,18.38 038680,2021-06-30,6900000,8953438.14,1153.64,29.76 038680,2021-07-31,7000000,8620415.92,1166.81,23.15 038680,2021-08-31,7100000,9136248.88,1180.24,28.68 038680,2021-09-30,7200000,8053075.98,1193.23,11.85 038680,2021-10-31,7300000,7812544.87,1208.62,7.02 038680,2021-11-30,7400000,7744995.62,1224.12,4.66 038680,2021-12-31,7500000,10634013.27,1239.97,41.79 038680,2022-01-31,7600000,8295389.97,1251.00,9.15 038680,2022-02-28,7700000,8678541.00,1265.65,12.71 038680,2022-03-31,7800000,9985155.10,1280.15,28.01 038680,2022-04-30,7900000,9398830.24,1292.82,18.97 038680,2022-05-31,8000000,8933211.02,1306.60,11.67 038680,2022-06-30,8100000,6888960.77,1320.74,-14.95 038680,2022-07-31,8200000,7634796.49,1339.91,-6.89 038680,2022-08-31,8300000,7918535.58,1357.08,-4.60 038680,2022-09-30,8400000,6057270.78,1374.78,-27.89 038680,2022-10-31,8500000,6310604.19,1396.46,-25.76 038680,2022-11-30,8600000,7161016.50,1418.30,-16.73 038680,2022-12-31,8700000,6660603.61,1437.95,-23.44 038680,2023-01-31,8800000,9065654.95,1460.08,3.02 038680,2023-02-28,8900000,8878503.32,1476.80,-0.24 038680,2023-03-31,9000000,7792966.04,1494.05,-13.41 038680,2023-04-30,9100000,7063678.90,1534.92,-22.38 038680,2023-05-31,9200000,7539502.55,1534.92,-18.05 038680,2023-06-30,9300000,8035268.63,1555.11,-13.60 038680,2023-07-31,9400000,7392155.94,1574.14,-21.36 038680,2023-08-31,9500000,7896407.21,1594.91,-16.88 038680,2023-09-30,9600000,7277901.85,1614.08,-24.19 038680,2023-10-31,9700000,6851769.01,1637.22,-29.36 038680,2023-11-30,9800000,7343666.24,1661.09,-25.06 038680,2023-12-31,9900000,7995978.12,1683.36,-19.23 038680,2024-01-31,10000000,7977063.25,1704.14,-20.23 038680,2024-02-29,10100000,8781768.29,1725.64,-13.05 038680,2024-03-31,10200000,9445231.83,1744.92,-7.40 038680,2024-04-30,10300000,10626862.82,1779.15,3.17 038680,2024-05-31,10400000,8739184.69,1779.15,-15.97 038680,2024-06-30,10500000,8414133.93,1799.43,-19.87 038680,2024-07-31,10600000,7941430.42,1820.59,-25.08 038680,2024-08-31,10700000,7648098.45,1842.92,-28.52 038680,2024-09-30,10800000,7382279.10,1867.04,-31.65 038680,2024-10-31,10900000,6850705.79,1892.46,-37.15 038680,2024-11-30,11000000,8169319.17,1920.39,-25.73 038680,2024-12-31,11100000,7677962.94,1943.79,-30.83 038680,2025-01-31,11200000,8421683.02,1967.68,-24.81 038680,2025-02-28,11300000,8362744.35,1991.13,-25.99 038680,2025-03-31,11400000,7557645.11,2015.37,-33.70 038680,2025-04-30,11500000,9081479.11,2063.97,-21.03 038680,2025-05-31,11600000,8771883.23,2063.97,-24.38 038680,2025-06-30,11700000,9966515.32,2087.23,-14.82 038680,2025-07-31,11800000,8770081.63,2108.19,-25.68 038680,2025-08-31,11900000,8201647.69,2133.07,-31.08 038680,2025-09-30,12000000,8293246.00,2159.70,-30.89 038680,2025-10-31,12100000,8422827.97,2159.70,-30.39