
039310,2015-10-31,100000,0.00,0.00,-100.00 039310,2015-11-30,200000,98401.16,29.07,-50.80 039310,2015-12-31,300000,227120.98,58.61,-24.29 039310,2016-01-31,400000,321812.44,84.69,-19.55 039310,2016-02-29,500000,397884.28,110.83,-20.42 039310,2016-03-31,600000,558212.87,138.69,-6.96 039310,2016-04-30,700000,668404.38,163.62,-4.51 039310,2016-05-31,800000,777433.82,188.47,-2.82 039310,2016-06-30,900000,836771.85,212.11,-7.03 039310,2016-07-31,1000000,989821.62,237.65,-1.02 039310,2016-08-31,1100000,1333016.01,262.40,21.18 039310,2016-09-30,1200000,1309882.27,282.61,9.16 039310,2016-10-31,1300000,1307187.62,304.00,0.55 039310,2016-11-30,1400000,1344844.82,326.42,-3.94 039310,2016-12-31,1500000,1431650.38,351.33,-4.56 039310,2017-01-31,1600000,1549423.80,375.16,-3.16 039310,2017-02-28,1700000,1855222.92,398.97,9.13 039310,2017-03-31,1800000,1995779.74,421.50,10.88 039310,2017-04-30,1900000,1972965.50,466.97,3.84 039310,2017-05-31,2000000,2019662.91,466.97,0.98 039310,2017-06-30,2100000,1895582.53,490.45,-9.73 039310,2017-07-31,2200000,1876950.42,516.35,-14.68 039310,2017-08-31,2300000,1827991.56,543.24,-20.52 039310,2017-09-30,2400000,1778750.01,572.87,-25.89 039310,2017-10-31,2500000,2077387.11,606.54,-16.90 039310,2017-11-30,2600000,2056109.51,636.57,-20.92 039310,2017-12-31,2700000,2016073.97,667.57,-25.33 039310,2018-01-31,2800000,2233470.38,700.15,-20.23 039310,2018-02-28,2900000,2183909.87,730.40,-24.69 039310,2018-03-31,3000000,1991611.94,764.53,-33.61 039310,2018-04-30,3100000,2327988.47,837.41,-24.90 039310,2018-05-31,3200000,2805309.85,837.41,-12.33 039310,2018-06-30,3300000,3804903.77,867.71,15.30 039310,2018-07-31,3400000,2975118.74,894.77,-12.50 039310,2018-08-31,3500000,3731982.57,923.76,6.63 039310,2018-09-30,3600000,3334941.99,947.43,-7.36 039310,2018-10-31,3700000,3238584.28,975.48,-12.47 039310,2018-11-30,3800000,3748884.95,1005.06,-1.35 039310,2018-12-31,3900000,3867153.75,1031.24,-0.84 039310,2019-01-31,4000000,4559601.36,1056.69,13.99 039310,2019-02-28,4100000,4242684.22,1078.19,3.48 039310,2019-03-31,4200000,4110676.41,1102.06,-2.13 039310,2019-04-30,4300000,4000362.13,1157.85,-6.97 039310,2019-05-31,4400000,4052465.26,1157.85,-7.90 039310,2019-06-30,4500000,4532431.95,1186.50,0.72 039310,2019-07-31,4600000,3576899.52,1212.51,-22.24 039310,2019-08-31,4700000,3423482.63,1247.17,-27.16 039310,2019-09-30,4800000,4207861.63,1282.88,-12.34 039310,2019-10-31,4900000,4008259.82,1314.18,-18.20 039310,2019-11-30,5000000,4396643.97,1346.60,-12.07 039310,2019-12-31,5100000,4229547.16,1377.70,-17.07 039310,2020-01-31,5200000,3603119.72,1410.22,-30.71 039310,2020-02-29,5300000,3140853.02,1447.40,-40.74 039310,2020-03-31,5400000,2985911.58,1492.96,-44.71 039310,2020-04-30,5500000,3866968.97,1588.08,-29.69 039310,2020-05-31,5600000,4533961.57,1588.08,-19.04 039310,2020-06-30,5700000,4271404.92,1621.03,-25.06 039310,2020-07-31,5800000,4643351.91,1658.34,-19.94 039310,2020-08-31,5900000,4592112.17,1694.51,-22.17 039310,2020-09-30,6000000,4536285.56,1731.41,-24.40 039310,2020-10-31,6100000,4043812.21,1769.72,-33.71 039310,2020-11-30,6200000,4657544.36,1812.27,-24.88 039310,2020-12-31,6300000,5100013.51,1851.18,-19.05 039310,2021-01-31,6400000,5084004.16,1886.46,-20.56 039310,2021-02-28,6500000,5423870.45,1923.36,-16.56 039310,2021-03-31,6600000,5045440.45,1959.39,-23.55 039310,2021-04-30,6700000,5605033.19,1998.23,-16.34 039310,2021-05-31,6800000,7749082.52,2033.88,13.96 039310,2021-06-30,6900000,9912167.69,2058.60,43.65 039310,2021-07-31,7000000,10188914.16,2079.37,45.56 039310,2021-08-31,7100000,8801995.66,2100.71,23.97 039310,2021-09-30,7200000,8454272.75,2124.19,17.42 039310,2021-10-31,7300000,8414567.29,2149.31,15.27 039310,2021-11-30,7400000,6916255.00,2174.92,-6.54 039310,2021-12-31,7500000,8077150.92,2206.87,7.70 039310,2022-01-31,7600000,8380080.93,2234.69,10.26 039310,2022-02-28,7700000,9087726.92,2260.63,18.02 039310,2022-03-31,7800000,9290198.70,2285.41,19.11 039310,2022-04-30,7900000,8143981.60,2310.35,3.09 039310,2022-05-31,8000000,7972360.38,2337.94,-0.35 039310,2022-06-30,8100000,6367932.38,2367.26,-21.38 039310,2022-07-31,8200000,7024710.13,2405.72,-14.33 039310,2022-08-31,8300000,7136228.54,2439.74,-14.02 039310,2022-09-30,8400000,6329384.94,2472.42,-24.65 039310,2022-10-31,8500000,6326671.51,2510.58,-25.57 039310,2022-11-30,8600000,7115684.55,2550.42,-17.26 039310,2022-12-31,8700000,6672734.52,2586.33,-23.30 039310,2023-01-31,8800000,7483028.23,2625.62,-14.97 039310,2023-02-28,8900000,8384024.77,2661.60,-5.80 039310,2023-03-31,9000000,6773753.11,2693.34,-24.74 039310,2023-04-30,9100000,6468871.76,2776.34,-28.91 039310,2023-05-31,9200000,6926967.83,2776.34,-24.71 039310,2023-06-30,9300000,7110456.44,2816.02,-23.54 039310,2023-07-31,9400000,6625053.04,2855.63,-29.52 039310,2023-08-31,9500000,6798622.35,2899.20,-28.44 039310,2023-09-30,9600000,6119604.92,2942.12,-36.25 039310,2023-10-31,9700000,5983245.40,2991.62,-38.32 039310,2023-11-30,9800000,7317933.46,3042.80,-25.33 039310,2023-12-31,9900000,7309572.11,3084.21,-26.17 039310,2024-01-31,10000000,7267056.06,3125.62,-27.33 039310,2024-02-29,10100000,6936921.87,3167.54,-31.32 039310,2024-03-31,10200000,6776469.87,3211.60,-33.56 039310,2024-04-30,10300000,6293600.74,3312.42,-38.90 039310,2024-05-31,10400000,6551969.62,3312.42,-37.00 039310,2024-06-30,10500000,6557706.67,3362.93,-37.55 039310,2024-07-31,10600000,6257289.95,3413.69,-40.97 039310,2024-08-31,10700000,5610570.77,3467.60,-47.56 039310,2024-09-30,10800000,5638065.32,3530.41,-47.80 039310,2024-10-31,10900000,6164768.00,3592.52,-43.44 039310,2024-11-30,11000000,5504008.58,3652.30,-49.96 039310,2024-12-31,11100000,5831401.64,3719.01,-47.46 039310,2025-01-31,11200000,6665261.28,3782.78,-40.49 039310,2025-02-28,11300000,6567744.57,3840.79,-41.88 039310,2025-03-31,11400000,5960493.24,3900.85,-47.71 039310,2025-04-30,11500000,6135092.02,4030.94,-46.65 039310,2025-05-31,11600000,6122999.20,4030.94,-47.22 039310,2025-06-30,11700000,6543737.49,4097.52,-44.07 039310,2025-07-31,11800000,6370322.79,4160.89,-46.01 039310,2025-08-31,11900000,6356601.71,4226.46,-46.58 039310,2025-09-30,12000000,6422456.89,4293.09,-46.48 039310,2025-10-31,12100000,6439629.23,4293.09,-46.78