224760,2015-10-31,100000,0.00,0.00,-100.00
224760,2015-11-30,200000,100000.00,17.89,-50.00
224760,2015-12-31,300000,200000.00,35.78,-33.33
224760,2016-01-31,400000,300000.00,53.67,-25.00
224760,2016-02-29,500000,400000.00,71.56,-20.00
224760,2016-03-31,600000,500000.00,89.45,-16.67
224760,2016-04-30,700000,600000.00,107.33,-14.29
224760,2016-05-31,800000,701252.24,125.22,-12.34
224760,2016-06-30,900000,801252.24,143.08,-10.97
224760,2016-07-31,1000000,901252.24,160.94,-9.87
224760,2016-08-31,1100000,1001252.24,178.80,-8.98
224760,2016-09-30,1200000,1101252.24,196.65,-8.23
224760,2016-10-31,1300000,1201252.24,214.51,-7.60
224760,2016-11-30,1400000,1301252.24,232.37,-7.05
224760,2016-12-31,1500000,1401252.24,250.22,-6.58
224760,2017-01-31,1600000,1501252.24,268.08,-6.17
224760,2017-02-28,1700000,1601252.24,285.94,-5.81
224760,2017-03-31,1800000,1701252.24,303.80,-5.49
224760,2017-04-30,1900000,1901252.24,339.51,0.07
224760,2017-05-31,2000000,1901252.24,339.51,-4.94
224760,2017-06-30,2100000,2036988.88,357.37,-3.00
224760,2017-07-31,2200000,2136988.88,374.91,-2.86
224760,2017-08-31,2300000,2236988.88,392.45,-2.74
224760,2017-09-30,2400000,2336988.88,410.00,-2.63
224760,2017-10-31,2500000,2436988.88,427.54,-2.52
224760,2017-11-30,2600000,2536988.88,445.09,-2.42
224760,2017-12-31,2700000,2636988.88,462.63,-2.33
224760,2018-01-31,2800000,2736988.88,480.17,-2.25
224760,2018-02-28,2900000,2836988.88,497.72,-2.17
224760,2018-03-31,3000000,2936988.88,515.26,-2.10
224760,2018-04-30,3100000,9903613.24,538.24,219.47
224760,2018-05-31,3200000,9903613.24,538.24,209.49
224760,2018-06-30,3300000,10329818.02,543.67,213.02
224760,2018-07-31,3400000,16193664.82,548.94,376.28
224760,2018-08-31,3500000,24302415.32,552.33,594.35
224760,2018-09-30,3600000,30488019.15,554.33,746.89
224760,2018-10-31,3700000,30588019.15,556.15,726.70
224760,2018-11-30,3800000,30688019.15,557.96,707.58
224760,2018-12-31,3900000,30788019.15,559.78,689.44
224760,2019-01-31,4000000,30888019.15,561.60,672.20
224760,2019-02-28,4100000,30988019.15,563.42,655.81
224760,2019-03-31,4200000,39566569.82,565.24,842.06
224760,2019-04-30,4300000,51941159.13,567.66,1107.93
224760,2019-05-31,4400000,51941159.13,567.66,1080.48
224760,2019-06-30,4500000,52041159.13,568.76,1056.47
224760,2019-07-31,4600000,52141159.13,569.85,1033.50
224760,2019-08-31,4700000,52241159.13,570.94,1011.51
224760,2019-09-30,4800000,52341159.13,572.03,990.44
224760,2019-10-31,4900000,50951027.83,573.13,939.82
224760,2019-11-30,5000000,48179766.42,574.25,863.60
224760,2019-12-31,5100000,48279766.42,575.44,846.66
224760,2020-01-31,5200000,48379766.42,576.64,830.38
224760,2020-02-29,5300000,48479766.42,577.83,814.71
224760,2020-03-31,5400000,48579766.42,579.02,799.63
224760,2020-04-30,5500000,22119036.18,582.85,302.16
224760,2020-05-31,5600000,5770183.35,582.85,3.04
224760,2020-06-30,5700000,4097643.45,594.72,-28.11
224760,2020-07-31,5800000,3106178.80,610.25,-46.45
224760,2020-08-31,5900000,5335997.17,627.76,-9.56
224760,2020-09-30,6000000,5026698.56,639.53,-16.22
224760,2020-10-31,6100000,4625964.07,650.63,-24.16
224760,2020-11-30,6200000,6365003.54,665.10,2.66
224760,2020-12-31,6300000,3893109.84,675.89,-38.20
224760,2021-01-31,6400000,3848830.26,690.99,-39.86
224760,2021-02-28,6500000,3378761.14,712.07,-48.02
224760,2021-03-31,6600000,3478761.14,733.14,-47.29
224760,2021-04-30,6700000,3578761.14,754.22,-46.59
224760,2021-05-31,6800000,3678761.14,775.29,-45.90
224760,2021-06-30,6900000,5128603.11,796.37,-25.67
224760,2021-07-31,7000000,6515942.69,811.45,-6.92
224760,2021-08-31,7100000,6262138.13,823.97,-11.80
224760,2021-09-30,7200000,5693511.63,837.28,-20.92
224760,2021-10-31,7300000,5623257.18,852.01,-22.97
224760,2021-11-30,7400000,4955604.39,867.88,-33.03
224760,2021-12-31,7500000,7121084.21,885.71,-5.05
224760,2022-01-31,7600000,5779186.67,897.39,-23.96
224760,2022-02-28,7700000,5414319.41,913.04,-29.68
224760,2022-03-31,7800000,5496797.90,931.66,-29.53
224760,2022-04-30,7900000,4869173.98,947.31,-38.36
224760,2022-05-31,8000000,3975969.39,966.21,-50.30
224760,2022-06-30,8100000,2917328.63,990.60,-63.98
224760,2022-07-31,8200000,2756573.00,1020.95,-66.38
224760,2022-08-31,8300000,2738348.67,1053.21,-67.01
224760,2022-09-30,8400000,2177886.77,1091.67,-74.07
224760,2022-10-31,8500000,3309518.10,1135.34,-61.06
224760,2022-11-30,8600000,3041695.80,1169.88,-64.63
224760,2022-12-31,8700000,3371644.48,1206.31,-61.25
224760,2023-01-31,8800000,3114582.55,1248.33,-64.61
224760,2023-02-28,8900000,3330956.37,1288.57,-62.57
224760,2023-03-31,9000000,5426498.27,1323.54,-39.71
224760,2023-04-30,9100000,6566181.14,1367.95,-27.84
224760,2023-05-31,9200000,5916402.79,1367.95,-35.69
224760,2023-06-30,9300000,5981625.90,1391.08,-35.68
224760,2023-07-31,9400000,5529654.08,1416.04,-41.17
224760,2023-08-31,9500000,5492697.07,1441.65,-42.18
224760,2023-09-30,9600000,7765188.32,1467.90,-19.11
224760,2023-10-31,9700000,6690613.88,1486.80,-31.02
224760,2023-11-30,9800000,5879444.89,1507.55,-40.01
224760,2023-12-31,9900000,7195322.12,1532.55,-27.32
224760,2024-01-31,10000000,7158498.79,1551.14,-28.42
224760,2024-02-29,10100000,6225742.47,1576.14,-38.36
224760,2024-03-31,10200000,6533931.46,1601.45,-35.94
224760,2024-04-30,10300000,6592961.13,1648.24,-35.99
224760,2024-05-31,10400000,8026930.17,1648.24,-22.82
224760,2024-06-30,10500000,6997412.18,1670.03,-33.36
224760,2024-07-31,10600000,8470326.18,1694.07,-20.09
224760,2024-08-31,10700000,6870378.59,1717.59,-35.79
224760,2024-09-30,10800000,6276243.96,1743.40,-41.89
224760,2024-10-31,10900000,5916517.09,1771.41,-45.72
224760,2024-11-30,11000000,6291326.87,1797.52,-42.81
224760,2024-12-31,11100000,5925673.06,1826.09,-46.62
224760,2025-01-31,11200000,5756421.10,1856.91,-48.60
224760,2025-02-28,11300000,4893487.90,1889.38,-56.69
224760,2025-03-31,11400000,6345870.34,1922.99,-44.33
224760,2025-04-30,11500000,5611474.50,1993.42,-51.20
224760,2025-05-31,11600000,6378940.81,1993.42,-45.01
224760,2025-06-30,11700000,6478940.81,2024.67,-44.62
224760,2025-07-31,11800000,6887328.66,2055.92,-41.63
224760,2025-08-31,11900000,6668504.97,2087.17,-43.96
224760,2025-09-30,12000000,7414637.68,2118.47,-38.21
224760,2025-10-31,12100000,8526833.33,2118.47,-29.53