225040,2015-10-31,100000,0.00,0.00,-100.00
225040,2015-11-30,200000,100908.17,10.09,-49.55
225040,2015-12-31,300000,198400.42,20.07,-33.87
225040,2016-01-31,400000,250930.74,30.56,-37.27
225040,2016-02-29,500000,365200.69,42.44,-26.96
225040,2016-03-31,600000,516575.36,53.67,-13.90
225040,2016-04-30,700000,620567.77,64.14,-11.35
225040,2016-05-31,800000,741741.46,74.51,-7.28
225040,2016-06-30,900000,813284.82,84.59,-9.64
225040,2016-07-31,1000000,995851.64,94.75,-0.41
225040,2016-08-31,1100000,1098982.62,104.17,-0.09
225040,2016-09-30,1200000,1163522.39,113.63,-3.04
225040,2016-10-31,1300000,1247998.84,123.26,-4.00
225040,2016-11-30,1400000,1438531.11,133.14,2.75
225040,2016-12-31,1500000,1601051.93,142.44,6.74
225040,2017-01-31,1600000,1736018.87,151.42,8.50
225040,2017-02-28,1700000,1980860.34,160.07,16.52
225040,2017-03-31,1800000,2065133.34,167.97,14.73
225040,2017-04-30,1900000,2296789.86,184.11,20.88
225040,2017-05-31,2000000,2354784.95,184.11,17.74
225040,2017-06-30,2100000,2467694.48,191.96,17.51
225040,2017-07-31,2200000,2650467.45,199.73,20.48
225040,2017-08-31,2300000,2734956.81,207.19,18.91
225040,2017-09-30,2400000,2944472.65,214.69,22.69
225040,2017-10-31,2500000,3187263.08,221.80,27.49
225040,2017-11-30,2600000,3398960.57,228.73,30.73
225040,2017-12-31,2700000,3673887.21,235.35,36.07
225040,2018-01-31,2800000,4206076.58,241.80,50.22
225040,2018-02-28,2900000,4025110.96,247.55,38.80
225040,2018-03-31,3000000,3748618.90,253.97,24.95
225040,2018-04-30,3100000,4025539.13,267.39,29.86
225040,2018-05-31,3200000,4123136.06,267.39,28.85
225040,2018-06-30,3300000,4264611.57,273.90,29.23
225040,2018-07-31,3400000,4594056.18,280.47,35.12
225040,2018-08-31,3500000,5030473.19,286.47,43.73
225040,2018-09-30,3600000,5157344.00,292.20,43.26
225040,2018-10-31,3700000,4450948.73,297.82,20.30
225040,2018-11-30,3800000,4656176.83,304.42,22.53
225040,2018-12-31,3900000,3882493.92,310.60,-0.45
225040,2019-01-31,4000000,4613460.13,318.61,15.34
225040,2019-02-28,4100000,5068614.84,325.43,23.62
225040,2019-03-31,4200000,5285802.01,331.71,25.85
225040,2019-04-30,4300000,5951185.77,343.60,38.40
225040,2019-05-31,4400000,5276007.93,343.60,19.91
225040,2019-06-30,4500000,5938167.47,350.23,31.96
225040,2019-07-31,4600000,6397533.83,355.91,39.08
225040,2019-08-31,4700000,6078515.36,361.60,29.33
225040,2019-09-30,4800000,6346272.58,367.58,32.21
225040,2019-10-31,4900000,6716040.35,373.32,37.06
225040,2019-11-30,5000000,7285791.41,378.88,45.72
225040,2019-12-31,5100000,7867779.75,384.08,54.27
225040,2020-01-31,5200000,8084764.85,388.97,55.48
225040,2020-02-29,5300000,6447291.51,393.85,21.65
225040,2020-03-31,5400000,5003501.58,399.80,-7.34
225040,2020-04-30,5500000,6121168.77,415.42,11.29
225040,2020-05-31,5600000,6802452.57,415.42,21.47
225040,2020-06-30,5700000,6928580.38,421.45,21.55
225040,2020-07-31,5800000,8056202.30,427.38,38.90
225040,2020-08-31,5900000,9426515.84,432.71,59.77
225040,2020-09-30,6000000,8707153.79,437.33,45.12
225040,2020-10-31,6100000,8139207.92,442.35,33.43
225040,2020-11-30,6200000,10135704.70,447.69,63.48
225040,2020-12-31,6300000,11031026.44,452.00,75.10
225040,2021-01-31,6400000,11052903.58,456.07,72.70
225040,2021-02-28,6500000,11657580.83,460.23,79.35
225040,2021-03-31,6600000,12527151.42,464.05,89.81
225040,2021-04-30,6700000,14225750.65,467.72,112.32
225040,2021-05-31,6800000,14291251.68,471.04,110.17
225040,2021-06-30,6900000,14951032.70,474.33,116.68
225040,2021-07-31,7000000,15633197.76,477.50,123.33
225040,2021-08-31,7100000,16860861.54,480.50,137.48
225040,2021-09-30,7200000,15798596.76,483.36,119.42
225040,2021-10-31,7300000,17195640.40,486.58,135.56
225040,2021-11-30,7400000,17519270.79,489.37,136.75
225040,2021-12-31,7500000,18943131.87,492.16,152.58
225040,2022-01-31,7600000,15609754.24,494.76,105.39
225040,2022-02-28,7700000,15064967.12,497.69,95.65
225040,2022-03-31,7800000,17470616.19,500.95,123.98
225040,2022-04-30,7900000,15048852.37,503.90,90.49
225040,2022-05-31,8000000,14198687.89,507.46,77.48
225040,2022-06-30,8100000,11756290.49,511.14,45.14
225040,2022-07-31,8200000,13745747.60,515.59,67.63
225040,2022-08-31,8300000,13143924.45,519.32,58.36
225040,2022-09-30,8400000,10824886.31,523.45,28.87
225040,2022-10-31,8500000,12299737.34,528.11,44.70
225040,2022-11-30,8600000,12771959.29,532.39,48.51
225040,2022-12-31,8700000,11622120.09,536.32,33.59
225040,2023-01-31,8800000,13095893.66,540.82,48.82
225040,2023-02-28,8900000,12964814.13,544.85,45.67
225040,2023-03-31,9000000,13413625.66,549.18,49.04
225040,2023-04-30,9100000,14048780.50,557.16,54.38
225040,2023-05-31,9200000,14413720.07,557.16,56.67
225040,2023-06-30,9300000,15877265.44,561.03,70.72
225040,2023-07-31,9400000,17236651.64,564.49,83.37
225040,2023-08-31,9500000,16802574.76,567.75,76.87
225040,2023-09-30,9600000,15101070.88,571.14,57.30
225040,2023-10-31,9700000,14144139.27,575.08,45.82
225040,2023-11-30,9800000,17054009.02,579.08,74.02
225040,2023-12-31,9900000,18854661.65,582.47,90.45
225040,2024-01-31,10000000,19743152.16,585.59,97.43
225040,2024-02-29,10100000,21101989.33,588.62,108.93
225040,2024-03-31,10200000,22675246.99,591.35,122.31
225040,2024-04-30,10300000,21499678.36,596.72,108.73
225040,2024-05-31,10400000,22352982.27,596.72,114.93
225040,2024-06-30,10500000,24725164.72,599.33,135.48
225040,2024-07-31,10600000,24479917.61,601.77,130.94
225040,2024-08-31,10700000,25568425.58,604.17,138.96
225040,2024-09-30,10800000,26647014.41,606.51,146.73
225040,2024-10-31,10900000,27128838.80,608.82,148.89
225040,2024-11-30,11000000,29315316.67,611.12,166.50
225040,2024-12-31,11100000,28700793.76,613.20,158.57
225040,2025-01-31,11200000,29827231.88,615.38,166.31
225040,2025-02-28,11300000,27681900.76,617.55,144.97
225040,2025-03-31,11400000,24438599.86,619.80,114.37
225040,2025-04-30,11500000,24029838.05,624.88,108.96
225040,2025-05-31,11600000,27101133.18,624.88,133.63
225040,2025-06-30,11700000,29899231.79,627.21,155.55
225040,2025-07-31,11800000,32063730.19,629.32,171.73
225040,2025-08-31,11900000,32763666.97,631.35,175.32
225040,2025-09-30,12000000,34382002.54,633.30,186.52
225040,2025-10-31,12100000,34967807.52,633.30,188.99