211050,2015-11-30,100000,0.00,0.00,-100.00
211050,2015-12-31,200000,78342.75,188.32,-60.83
211050,2016-01-31,300000,224206.32,397.53,-25.26
211050,2016-02-29,400000,265861.12,594.77,-33.53
211050,2016-03-31,500000,358955.41,792.40,-28.21
211050,2016-04-30,600000,477653.13,1014.13,-20.39
211050,2016-05-31,700000,508166.43,1218.62,-27.40
211050,2016-06-30,800000,592161.85,1480.40,-25.98
211050,2016-07-31,900000,735421.97,1730.40,-18.29
211050,2016-08-31,1000000,837624.07,1966.25,-16.24
211050,2016-09-30,1100000,591419.74,2240.23,-46.23
211050,2016-10-31,1200000,608334.71,2588.66,-49.31
211050,2016-11-30,1300000,1542626.08,3007.07,18.66
211050,2016-12-31,1400000,1393992.67,3219.38,-0.43
211050,2017-01-31,1500000,941650.07,3449.27,-37.22
211050,2017-02-28,1600000,1537796.26,3854.13,-3.89
211050,2017-03-31,1700000,2094097.11,4130.37,23.18
211050,2017-04-30,1800000,1517524.28,4654.98,-15.69
211050,2017-05-31,1900000,1228915.37,4654.98,-35.32
211050,2017-06-30,2000000,2000603.31,5064.82,0.03
211050,2017-07-31,2100000,1507939.84,5347.30,-28.19
211050,2017-08-31,2200000,1609844.44,5728.98,-26.83
211050,2017-09-30,2300000,2182324.81,6147.39,-5.12
211050,2017-10-31,2400000,2263037.56,6429.08,-5.71
211050,2017-11-30,2500000,2382324.81,6710.77,-4.71
211050,2017-12-31,2600000,2237588.56,6992.46,-13.94
211050,2018-01-31,2700000,2469077.91,7304.96,-8.55
211050,2018-02-28,2800000,3368827.85,7587.45,20.32
211050,2018-03-31,2900000,3570392.63,7812.68,23.12
211050,2018-04-30,3000000,5818423.53,8171.94,93.95
211050,2018-05-31,3100000,7992160.42,8171.94,157.81
211050,2018-06-30,3200000,6224044.90,8265.66,94.50
211050,2018-07-31,3300000,8584505.80,8399.71,160.14
211050,2018-08-31,3400000,9971227.62,8500.62,193.27
211050,2018-09-30,3500000,9116827.53,8584.58,160.48
211050,2018-10-31,3600000,4382766.39,8678.75,21.74
211050,2018-11-30,3700000,5752143.80,8876.77,55.46
211050,2018-12-31,3800000,4858724.33,9031.09,27.86
211050,2019-01-31,3900000,4848120.81,9216.96,24.31
211050,2019-02-28,4000000,5017149.33,9413.04,25.43
211050,2019-03-31,4100000,4464304.77,9600.66,8.89
211050,2019-04-30,4200000,5469192.92,9998.52,30.22
211050,2019-05-31,4300000,6099099.96,9998.52,41.84
211050,2019-06-30,4400000,5599514.89,10162.46,27.26
211050,2019-07-31,4500000,5213349.37,10343.95,15.85
211050,2019-08-31,4600000,5063254.15,10548.45,10.07
211050,2019-09-30,4700000,5787147.36,10756.78,23.13
211050,2019-10-31,4800000,5055505.72,10942.65,5.32
211050,2019-11-30,4900000,6578407.40,11130.98,34.25
211050,2019-12-31,5000000,5924080.46,11305.50,18.48
211050,2020-01-31,5100000,6397502.95,11506.30,25.44
211050,2020-02-29,5200000,5197426.67,11679.61,-0.05
211050,2020-03-31,5300000,5390424.00,11899.39,1.71
211050,2020-04-30,5400000,4963652.39,12409.13,-8.08
211050,2020-05-31,5500000,6353475.06,12409.13,15.52
211050,2020-06-30,5600000,7776941.63,12604.44,38.87
211050,2020-07-31,5700000,7323049.10,12780.19,28.47
211050,2020-08-31,5800000,11504872.35,12955.94,98.36
211050,2020-09-30,5900000,17994905.49,13058.71,205.00
211050,2020-10-31,6000000,18616972.68,13129.04,210.28
211050,2020-11-30,6100000,12908973.33,13199.36,111.62
211050,2020-12-31,6200000,12527621.10,13298.96,102.06
211050,2021-01-31,6300000,12517309.11,13416.19,98.69
211050,2021-02-28,6400000,12372032.13,13521.35,93.31
211050,2021-03-31,6500000,11899964.33,13631.12,83.08
211050,2021-04-30,6600000,13869639.98,13745.93,110.15
211050,2021-05-31,6700000,14083203.27,13834.19,110.20
211050,2021-06-30,6800000,14238932.95,13932.42,109.40
211050,2021-07-31,6900000,18129144.82,14020.99,162.74
211050,2021-08-31,7000000,25679340.32,14094.04,266.85
211050,2021-09-30,7100000,28427917.87,14150.28,300.39
211050,2021-10-31,7200000,22666588.30,14202.12,214.81
211050,2021-11-30,7300000,25106988.05,14265.33,243.93
211050,2021-12-31,7400000,26739458.35,14322.15,261.34
211050,2022-01-31,7500000,21664201.25,14375.71,188.86
211050,2022-02-28,7600000,18044047.47,14435.24,137.42
211050,2022-03-31,7700000,24819971.22,14514.60,222.34
211050,2022-04-30,7800000,26080860.92,14570.31,234.37
211050,2022-05-31,7900000,23986425.02,14625.87,203.63
211050,2022-06-30,8000000,23852658.04,14687.60,198.16
211050,2022-07-31,8100000,21093770.49,14750.89,160.42
211050,2022-08-31,8200000,20096633.71,14820.53,145.08
211050,2022-09-30,8300000,17159344.99,14895.26,106.74
211050,2022-10-31,8400000,18540661.91,14976.30,120.72
211050,2022-11-30,8500000,20622918.39,15053.23,142.62
211050,2022-12-31,8600000,20388586.52,15125.06,137.08
211050,2023-01-31,8700000,21433646.44,15201.17,146.36
211050,2023-02-28,8800000,24986470.45,15272.90,183.94
211050,2023-03-31,8900000,30625892.82,15328.27,244.11
211050,2023-04-30,9000000,34330178.97,15422.36,281.45
211050,2023-05-31,9100000,42658254.73,15422.36,368.77
211050,2023-06-30,9200000,44058512.60,15459.13,378.90
211050,2023-07-31,9300000,46575241.34,15494.09,400.81
211050,2023-08-31,9400000,39688043.06,15527.40,322.21
211050,2023-09-30,9500000,44521417.17,15566.93,368.65
211050,2023-10-31,9600000,44935686.41,15602.67,368.08
211050,2023-11-30,9700000,46508023.15,15638.21,379.46
211050,2023-12-31,9800000,49710688.10,15671.72,407.25
211050,2024-01-31,9900000,57185111.77,15701.57,477.63
211050,2024-02-29,10000000,60994538.35,15728.35,509.95
211050,2024-03-31,10100000,67115168.81,15754.73,564.51
211050,2024-04-30,10200000,77810741.93,15799.14,662.85
211050,2024-05-31,10300000,93056907.61,15799.14,803.47
211050,2024-06-30,10400000,85727073.68,15816.80,724.30
211050,2024-07-31,10500000,75299817.29,15835.92,617.14
211050,2024-08-31,10600000,73653836.76,15856.58,594.85
211050,2024-09-30,10700000,73674553.83,15878.14,588.55
211050,2024-10-31,10800000,85699195.03,15899.67,693.51
211050,2024-11-30,10900000,102355033.68,15918.36,839.04
211050,2024-12-31,11000000,89390188.72,15934.08,712.64
211050,2025-01-31,11100000,91404966.49,15952.00,723.47
211050,2025-02-28,11200000,93582627.35,15969.73,735.56
211050,2025-03-31,11300000,109990991.05,15987.06,873.37
211050,2025-04-30,11400000,132591333.70,16013.45,1063.08
211050,2025-05-31,11500000,181752613.22,16013.45,1480.46
211050,2025-06-30,11600000,234406185.45,16022.30,1920.74
211050,2025-07-31,11700000,182413584.21,16029.31,1459.09
211050,2025-08-31,11800000,187487797.21,16038.31,1488.88
211050,2025-09-30,11900000,197211436.01,16046.50,1557.24
211050,2025-10-31,12000000,202025384.81,16046.50,1583.54