
039830,2015-10-31,100000,0.00,0.00,-100.00 039830,2015-11-30,200000,97463.77,7.25,-51.27 039830,2015-12-31,300000,206662.34,14.71,-31.11 039830,2016-01-31,400000,267278.56,22.09,-33.18 039830,2016-02-29,500000,344565.23,30.49,-31.09 039830,2016-03-31,600000,446532.34,39.34,-25.58 039830,2016-04-30,700000,575423.91,48.15,-17.80 039830,2016-05-31,800000,718711.38,56.59,-10.16 039830,2016-06-30,900000,744576.10,64.47,-17.27 039830,2016-07-31,1000000,866959.22,73.16,-13.30 039830,2016-08-31,1100000,875693.61,81.46,-20.39 039830,2016-09-30,1200000,942159.82,90.59,-21.49 039830,2016-10-31,1300000,1085284.84,100.03,-16.52 039830,2016-11-30,1400000,1098319.40,109.29,-21.55 039830,2016-12-31,1500000,1251458.27,119.19,-16.57 039830,2017-01-31,1600000,1294925.80,128.85,-19.07 039830,2017-02-28,1700000,1319536.60,138.90,-22.38 039830,2017-03-31,1800000,1438003.37,149.48,-20.11 039830,2017-04-30,1900000,1695666.54,169.91,-10.75 039830,2017-05-31,2000000,1699064.67,169.91,-15.05 039830,2017-06-30,2100000,1807064.94,179.81,-13.95 039830,2017-07-31,2200000,2017353.26,189.42,-8.30 039830,2017-08-31,2300000,1954762.38,198.86,-15.01 039830,2017-09-30,2400000,1816199.50,209.00,-24.33 039830,2017-10-31,2500000,1902981.35,220.76,-23.88 039830,2017-11-30,2600000,2580299.39,232.46,-0.76 039830,2017-12-31,2700000,2594071.34,241.31,-3.92 039830,2018-01-31,2800000,3032396.58,250.61,8.30 039830,2018-02-28,2900000,2972225.88,258.45,2.49 039830,2018-03-31,3000000,3230717.34,267.00,7.69 039830,2018-04-30,3100000,3474143.08,283.60,12.07 039830,2018-05-31,3200000,3545043.96,283.60,10.78 039830,2018-06-30,3300000,3151806.87,291.83,-4.49 039830,2018-07-31,3400000,3148717.12,301.31,-7.39 039830,2018-08-31,3500000,3185152.70,310.75,-9.00 039830,2018-09-30,3600000,3319212.44,320.70,-7.80 039830,2018-10-31,3700000,2634864.81,330.60,-28.79 039830,2018-11-30,3800000,3069462.07,342.57,-19.22 039830,2018-12-31,3900000,3022042.68,353.46,-22.51 039830,2019-01-31,4000000,3761481.45,365.19,-5.96 039830,2019-02-28,4100000,4012977.12,375.04,-2.12 039830,2019-03-31,4200000,3796500.46,384.26,-9.61 039830,2019-04-30,4300000,4456036.29,403.26,3.63 039830,2019-05-31,4400000,4879460.55,403.26,10.90 039830,2019-06-30,4500000,4960134.31,411.63,10.23 039830,2019-07-31,4600000,5209289.35,420.10,13.25 039830,2019-08-31,4700000,5078232.16,428.54,8.05 039830,2019-09-30,4800000,5047967.19,437.05,5.17 039830,2019-10-31,4900000,5326251.77,445.71,8.70 039830,2019-11-30,5000000,5852877.65,453.71,17.06 039830,2019-12-31,5100000,6302799.78,461.74,23.58 039830,2020-01-31,5200000,5416531.78,468.96,4.16 039830,2020-02-29,5300000,5107079.23,477.30,-3.64 039830,2020-03-31,5400000,4863880.33,486.39,-9.93 039830,2020-04-30,5500000,5514000.69,505.87,0.25 039830,2020-05-31,5600000,4957541.91,505.87,-11.47 039830,2020-06-30,5700000,4551149.42,516.00,-20.16 039830,2020-07-31,5800000,4837395.75,527.52,-16.60 039830,2020-08-31,5900000,4987647.61,538.62,-15.46 039830,2020-09-30,6000000,5155359.27,549.61,-14.08 039830,2020-10-31,6100000,4845195.25,560.14,-20.57 039830,2020-11-30,6200000,5222359.58,571.37,-15.77 039830,2020-12-31,6300000,5466607.00,582.17,-13.23 039830,2021-01-31,6400000,5369958.74,592.71,-16.09 039830,2021-02-28,6500000,5692660.81,603.68,-12.42 039830,2021-03-31,6600000,6173064.28,614.24,-6.47 039830,2021-04-30,6700000,6675698.84,623.90,-0.36 039830,2021-05-31,6800000,7031988.44,633.51,3.41 039830,2021-06-30,6900000,7165957.65,642.69,3.85 039830,2021-07-31,7000000,7102174.84,651.58,1.46 039830,2021-08-31,7100000,6939675.41,660.92,-2.26 039830,2021-09-30,7200000,6838541.83,670.45,-5.02 039830,2021-10-31,7300000,7010261.15,680.61,-3.97 039830,2021-11-30,7400000,6221045.46,690.46,-15.93 039830,2021-12-31,7500000,6789330.58,701.38,-9.48 039830,2022-01-31,7600000,7045906.28,711.71,-7.29 039830,2022-02-28,7700000,7826859.51,721.37,1.65 039830,2022-03-31,7800000,7815926.81,730.46,0.20 039830,2022-04-30,7900000,7769360.79,739.94,-1.65 039830,2022-05-31,8000000,6933379.19,749.55,-13.33 039830,2022-06-30,8100000,5991403.31,760.33,-26.03 039830,2022-07-31,8200000,6549288.55,773.23,-20.13 039830,2022-08-31,8300000,6563050.82,785.05,-20.93 039830,2022-09-30,8400000,5883588.35,797.23,-29.96 039830,2022-10-31,8500000,6199367.21,810.37,-27.07 039830,2022-11-30,8600000,7203682.71,823.28,-16.24 039830,2022-12-31,8700000,6736293.52,834.73,-22.57 039830,2023-01-31,8800000,6917118.95,847.69,-21.40 039830,2023-02-28,8900000,6835702.67,859.84,-23.19 039830,2023-03-31,9000000,7091467.09,872.26,-21.21 039830,2023-04-30,9100000,6965974.30,897.68,-23.45 039830,2023-05-31,9200000,6867229.82,897.68,-25.36 039830,2023-06-30,9300000,6994552.29,910.75,-24.79 039830,2023-07-31,9400000,6641905.07,923.77,-29.34 039830,2023-08-31,9500000,6779272.53,937.66,-28.64 039830,2023-09-30,9600000,6261183.25,951.55,-34.78 039830,2023-10-31,9700000,6480056.47,967.17,-33.20 039830,2023-11-30,9800000,6934404.02,982.21,-29.24 039830,2023-12-31,9900000,7173179.27,996.27,-27.54 039830,2024-01-31,10000000,7110478.58,1010.01,-28.90 039830,2024-02-29,10100000,7190136.11,1024.24,-28.81 039830,2024-03-31,10200000,6935191.99,1038.20,-32.01 039830,2024-04-30,10300000,7376348.91,1067.49,-28.38 039830,2024-05-31,10400000,7098801.77,1067.49,-31.74 039830,2024-06-30,10500000,7186789.59,1082.35,-31.55 039830,2024-07-31,10600000,6991659.33,1097.59,-34.04 039830,2024-08-31,10700000,6211749.37,1113.22,-41.95 039830,2024-09-30,10800000,6153215.66,1131.11,-43.03 039830,2024-10-31,10900000,6540973.66,1149.56,-39.99 039830,2024-11-30,11000000,7073566.02,1167.26,-35.69 039830,2024-12-31,11100000,7077106.20,1183.46,-36.24 039830,2025-01-31,11200000,7753375.94,1200.21,-30.77 039830,2025-02-28,11300000,8376621.49,1215.77,-25.87 039830,2025-03-31,11400000,7317841.85,1229.89,-35.81 039830,2025-04-30,11500000,7813665.71,1262.30,-32.06 039830,2025-05-31,11600000,8066126.64,1262.30,-30.46 039830,2025-06-30,11700000,21894423.37,1277.39,87.13 039830,2025-07-31,11800000,22807531.21,1283.49,93.28 039830,2025-08-31,11900000,26305399.33,1289.48,121.05 039830,2025-09-30,12000000,27440398.25,1294.36,128.67 039830,2025-10-31,12100000,32229524.36,1294.36,166.36