18064K,2015-10-31,100000,0.00,0.00,-100.00
18064K,2015-11-30,200000,98122.32,7.79,-50.94
18064K,2015-12-31,300000,186218.07,16.08,-37.93
18064K,2016-01-31,400000,261180.17,24.72,-34.70
18064K,2016-02-29,500000,375492.95,34.59,-24.90
18064K,2016-03-31,600000,587605.13,43.96,-2.07
18064K,2016-04-30,700000,643398.44,51.47,-8.09
18064K,2016-05-31,800000,765064.07,59.77,-4.37
18064K,2016-06-30,900000,723467.31,67.61,-19.61
18064K,2016-07-31,1000000,804685.94,77.00,-19.53
18064K,2016-08-31,1100000,960452.46,86.53,-12.69
18064K,2016-09-30,1200000,1034415.36,95.34,-13.80
18064K,2016-10-31,1300000,1083025.52,104.64,-16.69
18064K,2016-11-30,1400000,1155885.09,114.44,-17.44
18064K,2016-12-31,1500000,1243943.17,124.39,-17.07
18064K,2017-01-31,1600000,1309195.84,134.41,-18.18
18064K,2017-02-28,1700000,1504575.98,144.67,-11.50
18064K,2017-03-31,1800000,1658081.56,154.24,-7.88
18064K,2017-04-30,1900000,1784043.87,173.21,-6.10
18064K,2017-05-31,2000000,2121799.75,173.21,6.09
18064K,2017-06-30,2100000,2429053.63,181.27,15.67
18064K,2017-07-31,2200000,2266526.66,188.88,3.02
18064K,2017-08-31,2300000,2326271.87,197.14,1.14
18064K,2017-09-30,2400000,2334153.86,205.65,-2.74
18064K,2017-10-31,2500000,2542783.59,214.58,1.71
18064K,2017-11-30,2600000,4459685.11,222.98,71.53
18064K,2017-12-31,2700000,2966152.83,228.17,9.86
18064K,2018-01-31,2800000,3161295.04,235.92,12.90
18064K,2018-02-28,2900000,2907733.13,243.32,0.27
18064K,2018-03-31,3000000,3022027.03,251.84,0.73
18064K,2018-04-30,3100000,3339103.05,268.20,7.71
18064K,2018-05-31,3200000,3848685.04,268.20,20.27
18064K,2018-06-30,3300000,3286851.84,275.05,-0.40
18064K,2018-07-31,3400000,3556031.43,283.35,4.59
18064K,2018-08-31,3500000,3481241.09,291.32,-0.54
18064K,2018-09-30,3600000,3835973.72,299.69,6.55
18064K,2018-10-31,3700000,3320323.75,307.44,-10.26
18064K,2018-11-30,3800000,8210735.55,316.41,116.07
18064K,2018-12-31,3900000,6692202.17,320.20,71.59
18064K,2019-01-31,4000000,5643114.67,325.25,41.08
18064K,2019-02-28,4100000,5493494.17,330.93,33.99
18064K,2019-03-31,4200000,5492306.96,335.92,30.77
18064K,2019-04-30,4300000,17270263.58,344.03,301.63
18064K,2019-05-31,4400000,18405559.79,344.03,318.31
18064K,2019-06-30,4500000,13803346.78,345.95,206.74
18064K,2019-07-31,4600000,12880549.91,348.59,180.01
18064K,2019-08-31,4700000,12010402.70,351.18,155.54
18064K,2019-09-30,4800000,13065704.15,354.08,172.20
18064K,2019-10-31,4900000,13770170.40,356.74,181.02
18064K,2019-11-30,5000000,14016727.98,359.40,180.33
18064K,2019-12-31,5100000,22618565.45,361.90,343.50
18064K,2020-01-31,5200000,24540926.94,363.57,371.94
18064K,2020-02-29,5300000,20686607.93,364.84,290.31
18064K,2020-03-31,5400000,19431500.35,366.63,259.84
18064K,2020-04-30,5500000,17552872.22,370.70,219.14
18064K,2020-05-31,5600000,17070955.98,370.70,204.84
18064K,2020-06-30,5700000,18940816.65,372.85,232.30
18064K,2020-07-31,5800000,19637569.01,374.76,238.58
18064K,2020-08-31,5900000,18910002.12,376.69,220.51
18064K,2020-09-30,6000000,18668601.94,378.67,211.14
18064K,2020-10-31,6100000,18502210.72,380.70,203.31
18064K,2020-11-30,6200000,20781040.72,382.71,235.18
18064K,2020-12-31,6300000,17842629.74,384.54,183.22
18064K,2021-01-31,6400000,17150319.57,386.70,167.97
18064K,2021-02-28,6500000,15655999.91,388.97,140.86
18064K,2021-03-31,6600000,15462531.91,391.46,134.28
18064K,2021-04-30,6700000,15681370.14,394.00,134.05
18064K,2021-05-31,6800000,18395663.38,396.46,170.52
18064K,2021-06-30,6900000,18256815.45,398.62,164.59
18064K,2021-07-31,7000000,16653201.52,400.80,137.90
18064K,2021-08-31,7100000,16129168.30,403.23,127.17
18064K,2021-09-30,7200000,15863525.70,405.72,120.33
18064K,2021-10-31,7300000,15108126.23,408.33,106.96
18064K,2021-11-30,7400000,13049755.07,411.02,76.35
18064K,2021-12-31,7500000,14286859.97,414.11,90.49
18064K,2022-01-31,7600000,12842395.29,416.96,68.98
18064K,2022-02-28,7700000,13443377.28,420.11,74.59
18064K,2022-03-31,7800000,16990020.31,423.16,117.82
18064K,2022-04-30,7900000,16534318.26,425.59,109.30
18064K,2022-05-31,8000000,14985756.51,428.16,87.32
18064K,2022-06-30,8100000,14761934.29,431.01,82.25
18064K,2022-07-31,8200000,14276841.74,433.95,74.11
18064K,2022-08-31,8300000,13480033.25,436.95,62.41
18064K,2022-09-30,8400000,9842992.57,440.40,17.18
18064K,2022-10-31,8500000,10243658.98,444.41,20.51
18064K,2022-11-30,8600000,13009239.58,448.59,51.27
18064K,2022-12-31,8700000,13788961.41,452.10,58.49
18064K,2023-01-31,8800000,13983802.60,455.50,58.91
18064K,2023-02-28,8900000,14196244.09,458.68,59.51
18064K,2023-03-31,9000000,12887698.03,461.92,43.20
18064K,2023-04-30,9100000,11715092.48,469.54,28.74
18064K,2023-05-31,9200000,15964454.68,469.54,73.53
18064K,2023-06-30,9300000,12599006.53,472.76,35.47
18064K,2023-07-31,9400000,11793636.46,476.51,25.46
18064K,2023-08-31,9500000,11724653.35,480.52,23.42
18064K,2023-09-30,9600000,12237432.99,484.65,27.47
18064K,2023-10-31,9700000,11386505.32,488.69,17.39
18064K,2023-11-30,9800000,12493947.31,492.86,27.49
18064K,2023-12-31,9900000,14354746.64,496.70,45.00
18064K,2024-01-31,10000000,14000274.99,500.01,40.00
18064K,2024-02-29,10100000,13897454.16,503.53,37.60
18064K,2024-03-31,10200000,13391908.61,507.27,31.29
18064K,2024-04-30,10300000,12776215.89,515.17,24.04
18064K,2024-05-31,10400000,12698940.39,515.17,22.11
18064K,2024-06-30,10500000,12615059.47,519.14,20.14
18064K,2024-07-31,10600000,12401107.38,523.25,16.99
18064K,2024-08-31,10700000,12606815.16,527.48,17.82
18064K,2024-09-30,10800000,13159825.86,531.71,21.85
18064K,2024-10-31,10900000,13342474.94,535.84,22.41
18064K,2024-11-30,11000000,13037581.12,539.86,18.52
18064K,2024-12-31,11100000,12568404.18,544.09,13.23
18064K,2025-01-31,11200000,13381344.68,548.42,19.48
18064K,2025-02-28,11300000,13373987.10,552.64,18.35
18064K,2025-03-31,11400000,12475365.07,556.94,9.43
18064K,2025-04-30,11500000,12482050.40,566.08,8.54
18064K,2025-05-31,11600000,26775554.82,566.08,130.82
18064K,2025-06-30,11700000,20510988.74,568.17,75.31
18064K,2025-07-31,11800000,19864796.16,570.83,68.35
18064K,2025-08-31,11900000,21775513.98,573.79,82.99
18064K,2025-09-30,12000000,18994172.79,576.45,58.28
18064K,2025-10-31,12100000,18273604.77,576.45,51.02