
039860,2015-10-31,100000,0.00,0.00,-100.00 039860,2015-11-30,200000,90666.67,13.33,-54.67 039860,2015-12-31,300000,205481.48,28.15,-31.51 039860,2016-01-31,400000,275420.49,41.17,-31.14 039860,2016-02-29,500000,355172.03,55.50,-28.97 039860,2016-03-31,600000,467746.00,71.19,-22.04 039860,2016-04-30,700000,570645.19,86.46,-18.48 039860,2016-05-31,800000,641817.23,102.04,-19.77 039860,2016-06-30,900000,706588.08,117.96,-21.49 039860,2016-07-31,1000000,773476.05,134.52,-22.65 039860,2016-08-31,1100000,732464.70,152.28,-33.41 039860,2016-09-30,1200000,838350.12,172.86,-30.14 039860,2016-10-31,1300000,821282.98,193.24,-36.82 039860,2016-11-30,1400000,987381.15,217.96,-29.47 039860,2016-12-31,1500000,1204513.64,239.94,-19.70 039860,2017-01-31,1600000,1271610.89,259.51,-20.52 039860,2017-02-28,1700000,1372401.36,279.80,-19.27 039860,2017-03-31,1800000,1464513.83,298.88,-18.64 039860,2017-04-30,1900000,1693216.09,338.64,-10.88 039860,2017-05-31,2000000,1662738.20,338.64,-16.86 039860,2017-06-30,2100000,1734218.17,359.05,-17.42 039860,2017-07-31,2200000,1746775.96,379.73,-20.60 039860,2017-08-31,2300000,1876446.48,401.38,-18.42 039860,2017-09-30,2400000,1972218.79,422.77,-17.82 039860,2017-10-31,2500000,2292219.21,444.23,-8.31 039860,2017-11-30,2600000,2554743.71,462.82,-1.74 039860,2017-12-31,2700000,2857775.52,480.30,5.84 039860,2018-01-31,2800000,3290277.79,497.02,17.51 039860,2018-02-28,2900000,3301481.58,511.86,13.84 039860,2018-03-31,3000000,2962968.49,527.22,-1.23 039860,2018-04-30,3100000,3445602.72,561.17,11.15 039860,2018-05-31,3200000,3395097.15,561.17,6.10 039860,2018-06-30,3300000,3273008.93,577.25,-0.82 039860,2018-07-31,3400000,3541269.83,595.17,4.15 039860,2018-08-31,3500000,3787277.63,611.84,8.21 039860,2018-09-30,3600000,3945293.88,628.23,9.59 039860,2018-10-31,3700000,2855688.54,644.62,-22.82 039860,2018-11-30,3800000,3110497.66,666.77,-18.14 039860,2018-12-31,3900000,2916151.53,688.58,-25.23 039860,2019-01-31,4000000,3647585.37,711.03,-8.81 039860,2019-02-28,4100000,3755479.98,730.64,-8.40 039860,2019-03-31,4200000,4078885.98,749.80,-2.88 039860,2019-04-30,4300000,4341662.89,786.53,0.97 039860,2019-05-31,4400000,3665244.40,786.53,-16.70 039860,2019-06-30,4500000,3809036.77,807.86,-15.35 039860,2019-07-31,4600000,3564303.22,828.91,-22.52 039860,2019-08-31,4700000,3719812.03,852.19,-20.86 039860,2019-09-30,4800000,3900101.98,874.46,-18.75 039860,2019-10-31,4900000,4251828.55,897.01,-13.23 039860,2019-11-30,5000000,5507847.62,917.97,10.16 039860,2019-12-31,5100000,5258486.30,935.67,3.11 039860,2020-01-31,5200000,5299379.03,953.13,1.91 039860,2020-02-29,5300000,5379777.92,971.08,1.51 039860,2020-03-31,5400000,5101294.20,988.62,-5.53 039860,2020-04-30,5500000,7895009.68,1020.03,43.55 039860,2020-05-31,5600000,8435624.04,1020.03,50.64 039860,2020-06-30,5700000,11407887.74,1032.39,100.14 039860,2020-07-31,5800000,12273651.63,1040.14,111.61 039860,2020-08-31,5900000,11268198.21,1048.20,90.99 039860,2020-09-30,6000000,11896951.61,1057.51,98.28 039860,2020-10-31,6100000,9863743.83,1065.20,61.70 039860,2020-11-30,6200000,9230106.11,1075.77,48.87 039860,2020-12-31,6300000,9375028.16,1087.59,48.81 039860,2021-01-31,6400000,9243635.35,1099.12,44.43 039860,2021-02-28,6500000,8208458.80,1110.75,26.28 039860,2021-03-31,6600000,7993659.28,1124.28,21.12 039860,2021-04-30,6700000,12121747.05,1138.19,80.92 039860,2021-05-31,6800000,9905734.40,1149.16,45.67 039860,2021-06-30,6900000,10227115.19,1160.85,48.22 039860,2021-07-31,7000000,9541113.68,1172.13,36.30 039860,2021-08-31,7100000,10552842.63,1184.38,48.63 039860,2021-09-30,7200000,8607638.59,1195.51,19.55 039860,2021-10-31,7300000,8686007.68,1209.75,18.99 039860,2021-11-30,7400000,8786992.21,1223.82,18.74 039860,2021-12-31,7500000,9220894.50,1237.70,22.95 039860,2022-01-31,7600000,10258944.90,1251.09,34.99 039860,2022-02-28,7700000,8030634.16,1262.68,4.29 039860,2022-03-31,7800000,9202566.80,1278.13,17.98 039860,2022-04-30,7900000,8128432.07,1292.28,2.89 039860,2022-05-31,8000000,7927094.08,1308.10,-0.91 039860,2022-06-30,8100000,6302722.35,1324.10,-22.19 039860,2022-07-31,8200000,7469022.42,1345.77,-8.91 039860,2022-08-31,8300000,6914900.74,1363.89,-16.69 039860,2022-09-30,8400000,6740606.91,1384.11,-19.75 039860,2022-10-31,8500000,7259968.27,1404.25,-14.59 039860,2022-11-30,8600000,6810649.13,1423.33,-20.81 039860,2022-12-31,8700000,8592404.42,1444.10,-1.24 039860,2023-01-31,8800000,8219233.46,1459.90,-6.60 039860,2023-02-28,8900000,8669951.19,1476.99,-2.58 039860,2023-03-31,9000000,8066673.39,1493.83,-10.37 039860,2023-04-30,9100000,7618993.84,1533.00,-16.27 039860,2023-05-31,9200000,7664983.74,1533.00,-16.68 039860,2023-06-30,9300000,6955668.57,1552.60,-25.21 039860,2023-07-31,9400000,6928697.77,1574.70,-26.29 039860,2023-08-31,9500000,7035338.11,1597.13,-25.94 039860,2023-09-30,9600000,6643122.22,1620.27,-30.80 039860,2023-10-31,9700000,5310926.49,1646.80,-45.25 039860,2023-11-30,9800000,5870179.17,1677.19,-40.10 039860,2023-12-31,9900000,6343950.59,1705.36,-35.92 039860,2024-01-31,10000000,5879167.41,1731.71,-41.21 039860,2024-02-29,10100000,6791347.84,1761.70,-32.76 039860,2024-03-31,10200000,6418599.95,1787.91,-37.07 039860,2024-04-30,10300000,6154555.97,1845.44,-40.25 039860,2024-05-31,10400000,6043829.32,1845.44,-41.89 039860,2024-06-30,10500000,6413967.44,1875.43,-38.91 039860,2024-07-31,10600000,6253059.79,1903.52,-41.01 039860,2024-08-31,10700000,6225882.78,1933.50,-41.81 039860,2024-09-30,10800000,6237324.72,1964.51,-42.25 039860,2024-10-31,10900000,7684629.97,1996.01,-29.50 039860,2024-11-30,11000000,6709953.87,2021.07,-39.00 039860,2024-12-31,11100000,6677671.05,2051.51,-39.84 039860,2025-01-31,11200000,7432243.25,2081.86,-33.64 039860,2025-02-28,11300000,7387962.27,2110.85,-34.62 039860,2025-03-31,11400000,6763352.56,2140.30,-40.67 039860,2025-04-30,11500000,7524099.23,2200.03,-34.57 039860,2025-05-31,11600000,7865103.73,2200.03,-32.20 039860,2025-06-30,11700000,7775997.48,2228.08,-33.54 039860,2025-07-31,11800000,8067527.09,2256.65,-31.63 039860,2025-08-31,11900000,8022289.87,2285.55,-32.59 039860,2025-09-30,12000000,7986776.74,2315.01,-33.44 039860,2025-10-31,12100000,8148827.28,2315.01,-32.65