
039030,2015-10-31,100000,0.00,0.00,-100.00 039030,2015-11-30,200000,109523.81,0.95,-45.24 039030,2015-12-31,300000,228234.88,1.83,-23.92 039030,2016-01-31,400000,331640.90,2.66,-17.09 039030,2016-02-29,500000,427030.77,3.40,-14.59 039030,2016-03-31,600000,499453.28,4.18,-16.76 039030,2016-04-30,700000,567904.65,5.01,-18.87 039030,2016-05-31,800000,580366.63,5.90,-27.45 039030,2016-06-30,900000,672453.00,6.90,-25.28 039030,2016-07-31,1000000,853253.95,7.92,-14.67 039030,2016-08-31,1100000,770646.51,8.83,-29.94 039030,2016-09-30,1200000,646680.65,9.98,-46.11 039030,2016-10-31,1300000,724316.70,11.50,-44.28 039030,2016-11-30,1400000,1037850.46,13.05,-25.87 039030,2016-12-31,1500000,1288786.22,14.35,-14.08 039030,2017-01-31,1600000,1315082.64,15.47,-17.81 039030,2017-02-28,1700000,1388661.09,16.67,-18.31 039030,2017-03-31,1800000,1555784.16,17.84,-13.57 039030,2017-04-30,1900000,1707291.44,20.13,-10.14 039030,2017-05-31,2000000,1787824.06,20.13,-10.61 039030,2017-06-30,2100000,1919030.50,21.25,-8.62 039030,2017-07-31,2200000,1880577.62,22.41,-14.52 039030,2017-08-31,2300000,1704178.00,23.60,-25.91 039030,2017-09-30,2400000,2069535.82,24.99,-13.77 039030,2017-10-31,2500000,2381508.48,26.20,-4.74 039030,2017-11-30,2600000,2612454.22,27.27,0.48 039030,2017-12-31,2700000,3085253.04,28.31,14.27 039030,2018-01-31,2800000,2720523.51,29.25,-2.84 039030,2018-02-28,2900000,2418918.59,30.31,-16.59 039030,2018-03-31,3000000,2339768.21,31.53,-22.01 039030,2018-04-30,3100000,2572376.74,34.21,-17.02 039030,2018-05-31,3200000,2586059.60,34.21,-19.19 039030,2018-06-30,3300000,2477794.53,35.55,-24.92 039030,2018-07-31,3400000,2372575.32,37.07,-30.22 039030,2018-08-31,3500000,2309732.21,38.62,-34.01 039030,2018-09-30,3600000,2120789.90,40.32,-41.09 039030,2018-10-31,3700000,2064080.33,42.25,-44.21 039030,2018-11-30,3800000,2112721.08,44.25,-44.40 039030,2018-12-31,3900000,2233849.67,46.25,-42.72 039030,2019-01-31,4000000,2468608.99,48.50,-38.28 039030,2019-02-28,4100000,2974167.42,50.50,-27.46 039030,2019-03-31,4200000,3586657.39,52.21,-14.60 039030,2019-04-30,4300000,3906035.41,55.01,-9.16 039030,2019-05-31,4400000,3196347.28,55.01,-27.36 039030,2019-06-30,4500000,3605998.20,56.70,-19.87 039030,2019-07-31,4600000,4163404.55,58.31,-9.49 039030,2019-08-31,4700000,4353905.86,59.64,-7.36 039030,2019-09-30,4800000,5214446.53,60.92,8.63 039030,2019-10-31,4900000,5980622.89,62.10,22.05 039030,2019-11-30,5000000,5681203.92,63.12,13.62 039030,2019-12-31,5100000,6641015.72,64.29,30.22 039030,2020-01-31,5200000,6854992.34,65.29,31.83 039030,2020-02-29,5300000,5854099.80,66.22,10.45 039030,2020-03-31,5400000,4077435.83,67.28,-24.49 039030,2020-04-30,5500000,5102052.04,70.37,-7.24 039030,2020-05-31,5600000,6185798.27,70.37,10.46 039030,2020-06-30,5700000,6752644.47,71.46,18.47 039030,2020-07-31,5800000,8029645.69,72.47,38.44 039030,2020-08-31,5900000,8239795.63,73.37,39.66 039030,2020-09-30,6000000,7359753.27,74.27,22.66 039030,2020-10-31,6100000,6601085.60,75.27,8.21 039030,2020-11-30,6200000,7859506.75,76.38,26.77 039030,2020-12-31,6300000,9051963.92,77.37,43.68 039030,2021-01-31,6400000,7743323.55,78.22,20.99 039030,2021-02-28,6500000,8012425.21,79.17,23.27 039030,2021-03-31,6600000,9499972.22,80.10,43.94 039030,2021-04-30,6700000,9504893.64,80.89,41.86 039030,2021-05-31,6800000,9255747.22,81.76,36.11 039030,2021-06-30,6900000,9835759.40,82.65,42.55 039030,2021-07-31,7000000,9660066.80,83.49,38.00 039030,2021-08-31,7100000,10173866.90,84.36,43.29 039030,2021-09-30,7200000,9113769.72,85.18,26.58 039030,2021-10-31,7300000,9244107.51,86.15,26.63 039030,2021-11-30,7400000,8907546.50,87.07,20.37 039030,2021-12-31,7500000,10518576.11,88.02,40.25 039030,2022-01-31,7600000,9390517.96,88.84,23.56 039030,2022-02-28,7700000,8943083.61,89.79,16.14 039030,2022-03-31,7800000,9867266.18,90.78,26.50 039030,2022-04-30,7900000,10262522.15,91.71,29.91 039030,2022-05-31,8000000,9820304.62,92.64,22.75 039030,2022-06-30,8100000,7543972.37,93.60,-6.86 039030,2022-07-31,8200000,7637553.78,94.88,-6.86 039030,2022-08-31,8300000,7238913.25,96.13,-12.78 039030,2022-09-30,8400000,5723605.03,97.51,-31.86 039030,2022-10-31,8500000,6462725.52,99.12,-23.97 039030,2022-11-30,8600000,7055444.05,100.65,-17.96 039030,2022-12-31,8700000,6796321.94,102.05,-21.88 039030,2023-01-31,8800000,7748183.25,103.59,-11.95 039030,2023-02-28,8900000,8015515.53,104.92,-9.94 039030,2023-03-31,9000000,9466421.66,106.24,5.18 039030,2023-04-30,9100000,9442735.92,108.54,3.77 039030,2023-05-31,9200000,10039690.49,108.54,9.13 039030,2023-06-30,9300000,12266154.39,109.62,31.89 039030,2023-07-31,9400000,17677867.73,110.49,88.06 039030,2023-08-31,9500000,18823184.74,111.12,98.14 039030,2023-09-30,9600000,15644866.02,111.67,62.97 039030,2023-10-31,9700000,15656253.66,112.39,61.40 039030,2023-11-30,9800000,17845707.57,113.09,82.10 039030,2023-12-31,9900000,17393837.54,113.76,75.70 039030,2024-01-31,10000000,19667916.73,114.41,96.68 039030,2024-02-29,10100000,23521406.55,115.02,132.89 039030,2024-03-31,10200000,24082942.82,115.51,136.11 039030,2024-04-30,10300000,28001145.17,116.43,171.86 039030,2024-05-31,10400000,22959774.75,116.43,120.77 039030,2024-06-30,10500000,21851950.95,116.92,108.11 039030,2024-07-31,10600000,20638691.99,117.47,94.70 039030,2024-08-31,10700000,20290776.62,118.04,89.63 039030,2024-09-30,10800000,18176932.82,118.65,68.30 039030,2024-10-31,10900000,20412350.16,119.30,87.27 039030,2024-11-30,11000000,13935548.62,119.93,26.69 039030,2024-12-31,11100000,16815024.62,120.80,51.49 039030,2025-01-31,11200000,17433693.54,121.49,55.66 039030,2025-02-28,11300000,15840078.68,122.22,40.18 039030,2025-03-31,11400000,16309857.59,123.00,43.07 039030,2025-04-30,11500000,14365440.30,124.59,24.92 039030,2025-05-31,11600000,17928767.21,124.59,54.56 039030,2025-06-30,11700000,21072349.16,125.28,80.11 039030,2025-07-31,11800000,27499655.80,125.86,133.05 039030,2025-08-31,11900000,26090851.42,126.35,119.25 039030,2025-09-30,12000000,29557586.81,126.86,146.31 039030,2025-10-31,12100000,30191869.79,126.86,149.52