
078600,2015-10-31,100000,0.00,0.00,-100.00 078600,2015-11-30,200000,86514.66,21.72,-56.74 078600,2015-12-31,300000,188447.34,46.27,-37.18 078600,2016-01-31,400000,277439.34,71.21,-30.64 078600,2016-02-29,500000,350535.67,96.57,-29.89 078600,2016-03-31,600000,507786.52,123.94,-15.37 078600,2016-04-30,700000,625311.35,148.25,-10.67 078600,2016-05-31,800000,655501.45,172.18,-18.06 078600,2016-06-30,900000,758151.86,198.31,-15.76 078600,2016-07-31,1000000,912362.65,224.44,-8.76 078600,2016-08-31,1100000,974211.73,248.02,-11.44 078600,2016-09-30,1200000,1045298.98,273.42,-12.89 078600,2016-10-31,1300000,957542.29,299.05,-26.34 078600,2016-11-30,1400000,1065997.93,331.16,-23.86 078600,2016-12-31,1500000,1587814.60,360.87,5.85 078600,2017-01-31,1600000,1824583.15,384.12,14.04 078600,2017-02-28,1700000,1651180.16,405.20,-2.87 078600,2017-03-31,1800000,1975020.00,429.35,9.72 078600,2017-04-30,1900000,2244491.67,472.03,18.13 078600,2017-05-31,2000000,2728320.05,472.03,36.42 078600,2017-06-30,2100000,3245048.81,489.45,54.53 078600,2017-07-31,2200000,3896229.56,505.35,77.10 078600,2017-08-31,2300000,3809661.37,519.03,65.64 078600,2017-09-30,2400000,4819495.58,532.54,100.81 078600,2017-10-31,2500000,4312396.29,543.12,72.50 078600,2017-11-30,2600000,7586413.19,555.78,191.79 078600,2017-12-31,2700000,8165838.27,563.16,202.44 078600,2018-01-31,2800000,9556563.72,568.84,241.31 078600,2018-02-28,2900000,8564717.09,574.81,195.34 078600,2018-03-31,3000000,10205757.38,581.52,240.19 078600,2018-04-30,3100000,12199174.96,592.19,293.52 078600,2018-05-31,3200000,13087464.40,592.19,308.98 078600,2018-06-30,3300000,14317206.19,596.55,333.85 078600,2018-07-31,3400000,18953445.75,600.74,457.45 078600,2018-08-31,3500000,17879045.83,604.02,410.83 078600,2018-09-30,3600000,16340945.54,607.47,353.92 078600,2018-10-31,3700000,10181514.17,611.50,175.18 078600,2018-11-30,3800000,11011027.45,616.86,189.76 078600,2018-12-31,3900000,10887963.14,622.17,179.18 078600,2019-01-31,4000000,12314030.92,628.27,207.85 078600,2019-02-28,4100000,13174073.63,633.37,221.32 078600,2019-03-31,4200000,11552703.02,638.27,175.06 078600,2019-04-30,4300000,10560217.10,649.86,145.59 078600,2019-05-31,4400000,9357977.00,649.86,112.68 078600,2019-06-30,4500000,10933812.78,656.69,142.97 078600,2019-07-31,4600000,12489077.96,662.55,171.50 078600,2019-08-31,4700000,14494644.34,667.96,208.40 078600,2019-09-30,4800000,11065469.89,672.67,130.53 078600,2019-10-31,4900000,12519665.33,678.57,155.50 078600,2019-11-30,5000000,10224394.40,683.91,104.49 078600,2019-12-31,5100000,12291407.24,690.53,141.01 078600,2020-01-31,5200000,12913517.09,696.15,148.34 078600,2020-02-29,5300000,11784149.65,701.44,122.34 078600,2020-03-31,5400000,8449883.26,707.10,56.48 078600,2020-04-30,5500000,13482658.93,721.00,145.14 078600,2020-05-31,5600000,21702033.89,721.00,287.54 078600,2020-06-30,5700000,24950224.99,724.24,337.72 078600,2020-07-31,5800000,30829808.30,727.12,431.55 078600,2020-08-31,5900000,36540075.00,729.34,519.32 078600,2020-09-30,6000000,32617711.48,731.34,443.63 078600,2020-10-31,6100000,26702993.02,733.60,337.75 078600,2020-11-30,6200000,35046912.51,736.28,465.27 078600,2020-12-31,6300000,34297366.61,738.37,444.40 078600,2021-01-31,6400000,32802836.98,740.47,412.54 078600,2021-02-28,6500000,29260464.60,742.65,350.16 078600,2021-03-31,6600000,30885881.30,745.14,367.97 078600,2021-04-30,6700000,37750174.21,747.53,463.44 078600,2021-05-31,6800000,33505642.14,749.57,392.73 078600,2021-06-30,6900000,36238052.98,751.83,425.19 078600,2021-07-31,7000000,43275321.47,753.93,518.22 078600,2021-08-31,7100000,42469729.08,755.69,498.17 078600,2021-09-30,7200000,76652046.53,757.43,964.61 078600,2021-10-31,7300000,79182793.87,758.46,984.70 078600,2021-11-30,7400000,92349230.03,759.45,1147.96 078600,2021-12-31,7500000,81044843.51,760.27,980.60 078600,2022-01-31,7600000,66836834.18,761.24,779.43 078600,2022-02-28,7700000,68154261.32,762.35,785.12 078600,2022-03-31,7800000,72681095.80,763.46,831.81 078600,2022-04-30,7900000,63839214.20,764.54,708.09 078600,2022-05-31,8000000,68612318.98,765.76,757.65 078600,2022-06-30,8100000,50616536.72,766.92,524.90 078600,2022-07-31,8200000,57406726.04,768.50,600.08 078600,2022-08-31,8300000,75748732.43,769.80,812.64 078600,2022-09-30,8400000,60973821.63,770.84,625.88 078600,2022-10-31,8500000,69410622.21,772.09,716.60 078600,2022-11-30,8600000,69508127.63,773.17,708.23 078600,2022-12-31,8700000,54971364.48,774.24,531.85 078600,2023-01-31,8800000,66470317.97,775.62,655.34 078600,2023-02-28,8900000,74026407.97,776.77,731.76 078600,2023-03-31,9000000,79262089.65,777.84,780.69 078600,2023-04-30,9100000,76653385.81,779.79,742.34 078600,2023-05-31,9200000,73846140.76,779.79,702.68 078600,2023-06-30,9300000,75352971.84,780.86,710.25 078600,2023-07-31,9400000,78735548.28,781.88,737.61 078600,2023-08-31,9500000,77350480.55,782.90,714.22 078600,2023-09-30,9600000,65615432.33,783.94,583.49 078600,2023-10-31,9700000,54178367.49,785.19,458.54 078600,2023-11-30,9800000,68202865.89,786.65,595.95 078600,2023-12-31,9900000,68069726.95,787.84,587.57 078600,2024-01-31,10000000,54519909.07,789.00,445.20 078600,2024-02-29,10100000,59438427.85,790.40,488.50 078600,2024-03-31,10200000,73391211.93,791.71,619.52 078600,2024-04-30,10300000,74541473.43,793.84,623.70 078600,2024-05-31,10400000,92482232.74,793.84,789.25 078600,2024-06-30,10500000,113640355.98,794.69,982.29 078600,2024-07-31,10600000,93532654.18,795.35,782.38 078600,2024-08-31,10700000,89172835.91,796.19,733.39 078600,2024-09-30,10800000,89270481.95,797.06,726.58 078600,2024-10-31,10900000,86334617.35,797.92,692.06 078600,2024-11-30,11000000,66387346.43,798.89,503.52 078600,2024-12-31,11100000,59843983.81,800.05,439.13 078600,2025-01-31,11200000,82147033.69,801.43,633.46 078600,2025-02-28,11300000,83539721.21,802.49,639.29 078600,2025-03-31,11400000,66608103.41,803.48,484.28 078600,2025-04-30,11500000,66566220.48,805.89,478.84 078600,2025-05-31,11600000,59555008.40,805.89,413.41 078600,2025-06-30,11700000,57799150.33,807.25,394.01 078600,2025-07-31,11800000,59678753.57,808.66,405.75 078600,2025-08-31,11900000,56137548.48,810.07,371.74 078600,2025-09-30,12000000,53562254.73,811.55,346.35 078600,2025-10-31,12100000,53562254.73,811.55,342.66