
038880,2015-10-31,100000,0.00,0.00,-100.00 038880,2015-11-30,200000,98157.25,122.85,-50.92 038880,2015-12-31,300000,185436.62,246.92,-38.19 038880,2016-01-31,400000,291344.37,374.96,-27.16 038880,2016-02-29,500000,411316.39,497.36,-17.74 038880,2016-03-31,600000,615569.25,619.91,2.59 038880,2016-04-30,700000,807017.56,719.91,15.29 038880,2016-05-31,800000,787239.92,809.92,-1.60 038880,2016-06-30,900000,822578.30,913.98,-8.60 038880,2016-07-31,1000000,1034349.00,1022.08,3.43 038880,2016-08-31,1100000,1061302.64,1121.88,-3.52 038880,2016-09-30,1200000,1202172.08,1226.71,0.18 038880,2016-10-31,1300000,1168480.22,1327.82,-10.12 038880,2016-11-30,1400000,1085704.25,1439.93,-22.45 038880,2016-12-31,1500000,1344174.06,1573.97,-10.39 038880,2017-01-31,1600000,1344838.99,1691.62,-15.95 038880,2017-02-28,1700000,1360299.63,1816.15,-19.98 038880,2017-03-31,1800000,1561324.58,1951.66,-13.26 038880,2017-04-30,1900000,1693519.44,2207.98,-10.87 038880,2017-05-31,2000000,1633904.02,2207.98,-18.30 038880,2017-06-30,2100000,1907409.86,2337.51,-9.17 038880,2017-07-31,2200000,1779501.44,2461.27,-19.11 038880,2017-08-31,2300000,1759405.23,2598.83,-23.50 038880,2017-09-30,2400000,2011594.40,2748.08,-16.18 038880,2017-10-31,2500000,2075453.85,2886.58,-16.98 038880,2017-11-30,2600000,2362294.98,3024.71,-9.14 038880,2017-12-31,2700000,2491059.75,3153.24,-7.74 038880,2018-01-31,2800000,3002298.36,3277.62,7.22 038880,2018-02-28,2900000,2610757.06,3386.20,-9.97 038880,2018-03-31,3000000,2712204.43,3517.77,-9.59 038880,2018-04-30,3100000,2661846.38,3791.80,-14.13 038880,2018-05-31,3200000,2764225.09,3791.80,-13.62 038880,2018-06-30,3300000,2777390.10,3928.42,-15.84 038880,2018-07-31,3400000,2758659.15,4074.83,-18.86 038880,2018-08-31,3500000,2782366.72,4222.10,-20.50 038880,2018-09-30,3600000,2899104.53,4372.71,-19.47 038880,2018-10-31,3700000,2293088.42,4522.86,-38.02 038880,2018-11-30,3800000,2746197.00,4718.55,-27.73 038880,2018-12-31,3900000,2973167.51,4890.08,-23.76 038880,2019-01-31,4000000,3511796.49,5052.94,-12.21 038880,2019-02-28,4100000,3496228.30,5194.99,-14.73 038880,2019-03-31,4200000,3164725.21,5345.82,-24.65 038880,2019-04-30,4300000,3906136.67,5652.88,-9.16 038880,2019-05-31,4400000,3821343.55,5652.88,-13.15 038880,2019-06-30,4500000,3729080.19,5799.50,-17.13 038880,2019-07-31,4600000,3501696.33,5955.27,-23.88 038880,2019-08-31,4700000,3095541.90,6129.79,-34.14 038880,2019-09-30,4800000,3460458.53,6326.25,-27.91 038880,2019-10-31,4900000,3547989.85,6510.07,-27.59 038880,2019-11-30,5000000,3600954.14,6693.22,-27.98 038880,2019-12-31,5100000,3509770.30,6881.90,-31.18 038880,2020-01-31,5200000,3345926.86,7073.84,-35.66 038880,2020-02-29,5300000,3081663.98,7285.26,-41.86 038880,2020-03-31,5400000,2537863.51,7508.47,-53.00 038880,2020-04-30,5500000,3130507.65,8068.32,-43.08 038880,2020-05-31,5600000,3929271.19,8068.32,-29.83 038880,2020-06-30,5700000,3737461.20,8268.72,-34.43 038880,2020-07-31,5800000,3777382.36,8488.50,-34.87 038880,2020-08-31,5900000,3565819.36,8718.38,-39.56 038880,2020-09-30,6000000,4711108.48,8956.48,-21.48 038880,2020-10-31,6100000,4611618.89,9131.92,-24.40 038880,2020-11-30,6200000,5651384.52,9325.72,-8.85 038880,2020-12-31,6300000,8900790.55,9489.12,41.28 038880,2021-01-31,6400000,16390024.26,9584.81,156.09 038880,2021-02-28,6500000,15998614.47,9637.72,146.13 038880,2021-03-31,6600000,14111331.81,9698.51,113.81 038880,2021-04-30,6700000,13184825.01,9766.54,96.79 038880,2021-05-31,6800000,12546779.18,9840.61,84.51 038880,2021-06-30,6900000,13240704.22,9918.13,91.89 038880,2021-07-31,7000000,11593920.27,9994.76,65.63 038880,2021-08-31,7100000,11139058.32,10080.60,56.89 038880,2021-09-30,7200000,10472578.85,10167.55,45.45 038880,2021-10-31,7300000,10472395.87,10267.05,43.46 038880,2021-11-30,7400000,10199252.48,10365.09,37.83 038880,2021-12-31,7500000,10936023.22,10465.09,45.81 038880,2022-01-31,7600000,12142839.31,10558.99,59.77 038880,2022-02-28,7700000,10645570.79,10645.57,38.25 038880,2022-03-31,7800000,11550953.77,10745.07,48.09 038880,2022-04-30,7900000,10946916.53,10838.53,38.57 038880,2022-05-31,8000000,10467698.26,10938.03,30.85 038880,2022-06-30,8100000,8138261.95,11042.42,0.47 038880,2022-07-31,8200000,9123789.10,11181.11,11.27 038880,2022-08-31,8300000,8545455.92,11303.51,2.96 038880,2022-09-30,8400000,8041498.27,11438.83,-4.27 038880,2022-10-31,8500000,8057426.46,11576.76,-5.21 038880,2022-11-30,8600000,8121837.80,11719.82,-5.56 038880,2022-12-31,8700000,7200523.55,11862.48,-17.24 038880,2023-01-31,8800000,8022338.18,12027.49,-8.84 038880,2023-02-28,8900000,8012593.73,12177.19,-9.97 038880,2023-03-31,9000000,8593592.58,12329.40,-4.52 038880,2023-04-30,9100000,7535203.53,12642.96,-17.20 038880,2023-05-31,9200000,8205280.36,12642.96,-10.81 038880,2023-06-30,9300000,7434261.44,12795.63,-20.06 038880,2023-07-31,9400000,7014131.13,12965.12,-25.38 038880,2023-08-31,9500000,6889870.84,13148.61,-27.48 038880,2023-09-30,9600000,5922073.07,13338.00,-38.31 038880,2023-10-31,9700000,5295796.84,13578.97,-45.40 038880,2023-11-30,9800000,5878113.56,13830.86,-40.02 038880,2023-12-31,9900000,6344841.69,14068.39,-35.91 038880,2024-01-31,10000000,6237987.39,14274.57,-37.62 038880,2024-02-29,10100000,5960684.17,14502.88,-40.98 038880,2024-03-31,10200000,6117741.04,14741.54,-40.02 038880,2024-04-30,10300000,5807027.33,15241.54,-43.62 038880,2024-05-31,10400000,4923017.92,15241.54,-52.66 038880,2024-06-30,10500000,3639191.53,15552.10,-65.34 038880,2024-07-31,10600000,3497160.02,15968.77,-67.01 038880,2024-08-31,10700000,3858995.14,16421.26,-63.93 038880,2024-09-30,10800000,3991417.49,16841.42,-63.04 038880,2024-10-31,10900000,3487925.09,17266.96,-68.00 038880,2024-11-30,11000000,2894809.38,17759.57,-73.68 038880,2024-12-31,11100000,3220827.41,18404.73,-70.98 038880,2025-01-31,11200000,4804392.76,18914.93,-57.10 038880,2025-02-28,11300000,4814881.39,19336.87,-57.39 038880,2025-03-31,11400000,4404271.45,19750.10,-61.37 038880,2025-04-30,11500000,4360633.13,20666.51,-62.08 038880,2025-05-31,11600000,4422632.65,20666.51,-61.87 038880,2025-06-30,11700000,4588959.10,21147.28,-60.78 038880,2025-07-31,11800000,4904084.83,21603.90,-58.44 038880,2025-08-31,11900000,4088779.56,21982.69,-65.64 038880,2025-09-30,12000000,4100302.37,22529.13,-65.83 038880,2025-10-31,12100000,4100302.37,22529.13,-66.11