
097230,2015-10-31,100000,0.00,0.00,-100.00 097230,2015-11-30,200000,89209.19,1.99,-55.40 097230,2015-12-31,300000,182115.93,4.18,-39.29 097230,2016-01-31,400000,234471.35,6.50,-41.38 097230,2016-02-29,500000,335483.59,9.33,-32.90 097230,2016-03-31,600000,492203.70,12.11,-17.97 097230,2016-04-30,700000,663151.77,14.61,-5.26 097230,2016-05-31,800000,736003.72,16.96,-8.00 097230,2016-06-30,900000,854717.67,19.20,-5.03 097230,2016-07-31,1000000,1073533.92,21.48,7.35 097230,2016-08-31,1100000,1118135.86,23.42,1.65 097230,2016-09-30,1200000,1214322.57,25.55,1.19 097230,2016-10-31,1300000,1207953.11,27.70,-7.08 097230,2016-11-30,1400000,1107987.55,29.98,-20.86 097230,2016-12-31,1500000,1228702.74,32.65,-18.09 097230,2017-01-31,1600000,1183120.46,35.33,-26.05 097230,2017-02-28,1700000,1352208.72,38.21,-20.46 097230,2017-03-31,1800000,1777462.66,40.97,-1.25 097230,2017-04-30,1900000,1739850.59,46.03,-8.43 097230,2017-05-31,2000000,2185124.56,46.03,9.26 097230,2017-06-30,2100000,2423298.29,48.16,15.40 097230,2017-07-31,2200000,2482052.95,50.05,12.82 097230,2017-08-31,2300000,2733639.51,52.01,18.85 097230,2017-09-30,2400000,2292970.95,53.96,-4.46 097230,2017-10-31,2500000,2405321.12,56.31,-3.79 097230,2017-11-30,2600000,2439158.89,58.72,-6.19 097230,2017-12-31,2700000,2264229.70,61.17,-16.14 097230,2018-01-31,2800000,2653732.78,63.79,-5.22 097230,2018-02-28,2900000,2479747.76,66.20,-14.49 097230,2018-03-31,3000000,2408185.06,68.91,-19.73 097230,2018-04-30,3100000,2813866.26,74.45,-9.23 097230,2018-05-31,3200000,2751478.18,74.45,-14.02 097230,2018-06-30,3300000,2572127.73,77.19,-22.06 097230,2018-07-31,3400000,2508224.99,80.25,-26.23 097230,2018-08-31,3500000,2439248.29,83.42,-30.31 097230,2018-09-30,3600000,2506935.48,86.90,-30.36 097230,2018-10-31,3700000,1790023.78,90.44,-51.62 097230,2018-11-30,3800000,1815255.50,95.49,-52.23 097230,2018-12-31,3900000,1854332.44,100.20,-52.45 097230,2019-01-31,4000000,1473233.99,105.82,-63.17 097230,2019-02-28,4100000,1504512.05,113.06,-63.30 097230,2019-03-31,4200000,1604512.05,120.58,-61.80 097230,2019-04-30,4300000,1374509.27,138.14,-68.03 097230,2019-05-31,4400000,997382.61,138.14,-77.33 097230,2019-06-30,4500000,916166.47,151.93,-79.64 097230,2019-07-31,4600000,833625.56,168.41,-81.88 097230,2019-08-31,4700000,882818.64,188.84,-81.22 097230,2019-09-30,4800000,952174.63,209.50,-80.16 097230,2019-10-31,4900000,1011357.09,231.70,-79.36 097230,2019-11-30,5000000,1140990.74,254.69,-77.18 097230,2019-12-31,5100000,1382517.42,277.34,-72.89 097230,2020-01-31,5200000,1277522.84,297.10,-75.43 097230,2020-02-29,5300000,1338067.72,320.88,-74.75 097230,2020-03-31,5400000,1436463.32,344.89,-73.40 097230,2020-04-30,5500000,2434693.04,383.42,-55.73 097230,2020-05-31,5600000,2231482.44,383.42,-60.15 097230,2020-06-30,5700000,2329297.57,400.22,-59.14 097230,2020-07-31,5800000,2759243.06,417.43,-52.43 097230,2020-08-31,5900000,2729050.92,433.18,-53.74 097230,2020-09-30,6000000,3763086.78,449.06,-37.28 097230,2020-10-31,6100000,3161705.54,460.89,-48.17 097230,2020-11-30,6200000,4171685.61,475.14,-32.71 097230,2020-12-31,6300000,3563903.95,486.87,-43.43 097230,2021-01-31,6400000,3512707.18,500.39,-45.11 097230,2021-02-28,6500000,3741512.57,514.65,-42.44 097230,2021-03-31,6600000,3943778.05,528.66,-40.25 097230,2021-04-30,6700000,4718164.66,542.32,-29.58 097230,2021-05-31,6800000,4725758.46,553.37,-30.50 097230,2021-06-30,6900000,4825875.69,565.09,-30.06 097230,2021-07-31,7000000,4609186.46,576.87,-34.15 097230,2021-08-31,7100000,5204131.75,589.37,-26.70 097230,2021-09-30,7200000,6005301.08,600.53,-16.59 097230,2021-10-31,7300000,5835721.30,610.43,-20.06 097230,2021-11-30,7400000,4652235.88,621.13,-37.13 097230,2021-12-31,7500000,5099505.79,634.27,-32.01 097230,2022-01-31,7600000,4572641.91,646.77,-39.83 097230,2022-02-28,7700000,4841350.00,660.48,-37.13 097230,2022-03-31,7800000,5357275.97,673.87,-31.32 097230,2022-04-30,7900000,5394025.34,686.26,-31.72 097230,2022-05-31,8000000,5227689.93,698.89,-34.65 097230,2022-06-30,8100000,5127365.24,712.13,-36.70 097230,2022-07-31,8200000,5011597.36,726.32,-38.88 097230,2022-08-31,8300000,4467091.61,740.81,-46.18 097230,2022-09-30,8400000,3257035.63,757.45,-61.23 097230,2022-10-31,8500000,2734341.22,780.13,-67.83 097230,2022-11-30,8600000,3577161.50,807.49,-58.41 097230,2022-12-31,8700000,3248890.27,829.86,-62.66 097230,2023-01-31,8800000,3378189.07,855.24,-61.61 097230,2023-02-28,8900000,3426490.69,880.85,-61.50 097230,2023-03-31,9000000,3299018.06,906.32,-63.34 097230,2023-04-30,9100000,3495739.92,961.69,-61.59 097230,2023-05-31,9200000,3553441.27,961.69,-61.38 097230,2023-06-30,9300000,4049243.10,988.83,-56.46 097230,2023-07-31,9400000,4149121.15,1013.22,-55.86 097230,2023-08-31,9500000,3954141.49,1036.47,-58.38 097230,2023-09-30,9600000,3880456.91,1063.14,-59.58 097230,2023-10-31,9700000,3655221.54,1091.11,-62.32 097230,2023-11-30,9800000,4483314.35,1120.83,-54.25 097230,2023-12-31,9900000,5098798.33,1145.80,-48.50 097230,2024-01-31,10000000,4055955.24,1170.55,-59.44 097230,2024-02-29,10100000,4221484.91,1199.29,-58.20 097230,2024-03-31,10200000,4045654.23,1227.82,-60.34 097230,2024-04-30,10300000,4061791.29,1289.46,-60.57 097230,2024-05-31,10400000,4132711.46,1289.46,-60.26 097230,2024-06-30,10500000,4726318.04,1318.36,-54.99 097230,2024-07-31,10600000,4504536.99,1346.65,-57.50 097230,2024-08-31,10700000,3992365.80,1376.68,-62.69 097230,2024-09-30,10800000,3745694.05,1410.81,-65.32 097230,2024-10-31,10900000,3318826.22,1449.27,-69.55 097230,2024-11-30,11000000,6807996.68,1494.62,-38.11 097230,2024-12-31,11100000,8994877.73,1516.84,-18.97 097230,2025-01-31,11200000,9368402.85,1533.29,-16.35 097230,2025-02-28,11300000,9454906.35,1549.98,-16.33 097230,2025-03-31,11400000,9219310.43,1562.59,-19.13 097230,2025-04-30,11500000,12496337.54,1591.89,8.66 097230,2025-05-31,11600000,11493446.76,1591.89,-0.92 097230,2025-06-30,11700000,12765333.18,1605.70,9.11 097230,2025-07-31,11800000,14419878.44,1618.39,22.20 097230,2025-08-31,11900000,30771766.85,1629.86,158.59 097230,2025-09-30,12000000,45767859.61,1634.57,281.40 097230,2025-10-31,12100000,43561194.95,1634.57,260.01