226340,2015-11-30,100000,0.00,0.00,-100.00
226340,2015-12-31,200000,99036.02,50.74,-50.48
226340,2016-01-31,300000,200722.18,102.10,-33.09
226340,2016-02-29,400000,298580.72,152.96,-25.35
226340,2016-03-31,500000,397104.65,204.59,-20.58
226340,2016-04-30,600000,495263.36,256.35,-17.46
226340,2016-05-31,700000,589409.32,308.11,-15.80
226340,2016-06-30,800000,701185.70,360.14,-12.35
226340,2016-07-31,900000,802476.70,411.10,-10.84
226340,2016-08-31,1000000,907100.04,462.33,-9.29
226340,2016-09-30,1100000,1008949.38,513.20,-8.28
226340,2016-10-31,1200000,1101052.49,564.06,-8.25
226340,2016-11-30,1300000,1204697.12,615.58,-7.33
226340,2016-12-31,1400000,1305521.44,667.10,-6.75
226340,2017-01-31,1500000,1380384.37,718.20,-7.97
226340,2017-02-28,1600000,1474235.18,770.64,-7.86
226340,2017-03-31,1700000,1606115.93,822.81,-5.52
226340,2017-04-30,1800000,1806890.32,925.66,0.38
226340,2017-05-31,1900000,1802262.02,925.66,-5.14
226340,2017-06-30,2000000,1907147.13,977.02,-4.64
226340,2017-07-31,2100000,2036449.17,1027.99,-3.03
226340,2017-08-31,2200000,2136449.17,1078.47,-2.89
226340,2017-09-30,2300000,2247738.66,1128.95,-2.27
226340,2017-10-31,2400000,2353383.41,1179.05,-1.94
226340,2017-11-30,2500000,2429049.02,1229.28,-2.84
226340,2017-12-31,2600000,2516250.19,1279.88,-3.22
226340,2018-01-31,2700000,2629302.70,1330.62,-2.62
226340,2018-02-28,2800000,2729302.70,1381.23,-2.52
226340,2018-03-31,2900000,2843367.36,1431.71,-1.95
226340,2018-04-30,3000000,3057935.55,1532.03,1.93
226340,2018-05-31,3100000,3088576.18,1532.03,-0.37
226340,2018-06-30,3200000,3188576.18,1581.64,-0.36
226340,2018-07-31,3300000,3081408.93,1631.24,-6.62
226340,2018-08-31,3400000,3686831.69,1683.48,8.44
226340,2018-09-30,3500000,4224430.36,1724.96,20.70
226340,2018-10-31,3600000,2641075.14,1767.79,-26.64
226340,2018-11-30,3700000,3027883.22,1833.97,-18.17
226340,2018-12-31,3800000,3217791.65,1890.59,-15.32
226340,2019-01-31,3900000,4002768.95,1948.77,2.64
226340,2019-02-28,4000000,4063089.84,1998.57,1.58
226340,2019-03-31,4100000,4315623.85,2045.32,5.26
226340,2019-04-30,4200000,4820641.94,2134.92,14.78
226340,2019-05-31,4300000,6859487.40,2134.92,59.52
226340,2019-06-30,4400000,9921107.59,2163.82,125.48
226340,2019-07-31,4500000,9782260.09,2186.47,117.38
226340,2019-08-31,4600000,7558300.14,2209.38,64.31
226340,2019-09-30,4700000,7541605.64,2237.87,60.46
226340,2019-10-31,4800000,8491918.72,2268.14,76.91
226340,2019-11-30,4900000,7736934.21,2295.83,57.90
226340,2019-12-31,5000000,7522509.93,2325.35,50.45
226340,2020-01-31,5100000,7120137.63,2356.10,39.61
226340,2020-02-29,5200000,6123460.54,2388.25,17.76
226340,2020-03-31,5300000,4764564.72,2424.71,-10.10
226340,2020-04-30,5400000,6565518.16,2514.56,21.58
226340,2020-05-31,5500000,6200906.85,2514.56,12.74
226340,2020-06-30,5600000,5690054.44,2553.88,1.61
226340,2020-07-31,5700000,5502437.57,2602.86,-3.47
226340,2020-08-31,5800000,5186362.50,2650.16,-10.58
226340,2020-09-30,5900000,5732070.12,2701.26,-2.85
226340,2020-10-31,6000000,5157926.67,2749.43,-14.03
226340,2020-11-30,6100000,5543079.80,2802.37,-9.13
226340,2020-12-31,6200000,5679510.56,2852.59,-8.39
226340,2021-01-31,6300000,6380327.69,2901.47,1.28
226340,2021-02-28,6400000,6824156.78,2943.98,6.63
226340,2021-03-31,6500000,8537180.52,2983.98,31.34
226340,2021-04-30,6600000,7904350.44,3018.08,19.76
226340,2021-05-31,6700000,9867673.29,3055.01,47.28
226340,2021-06-30,6800000,9731739.31,3085.52,43.11
226340,2021-07-31,6900000,8189759.63,3117.53,18.69
226340,2021-08-31,7000000,7898058.28,3154.18,12.83
226340,2021-09-30,7100000,7548817.30,3193.24,6.32
226340,2021-10-31,7200000,7460590.03,3236.70,3.62
226340,2021-11-30,7300000,5527482.07,3280.40,-24.28
226340,2021-12-31,7400000,6304442.77,3337.45,-14.80
226340,2022-01-31,7500000,5758329.28,3391.24,-23.22
226340,2022-02-28,7600000,7124276.37,3446.67,-6.26
226340,2022-03-31,7700000,7210103.38,3494.96,-6.36
226340,2022-04-30,7800000,8400240.76,3539.92,7.70
226340,2022-05-31,7900000,6754394.69,3583.23,-14.50
226340,2022-06-30,8000000,5248774.61,3637.40,-34.39
226340,2022-07-31,8100000,5414821.76,3708.78,-33.15
226340,2022-08-31,8200000,5527648.86,3775.72,-32.59
226340,2022-09-30,8300000,4669092.46,3846.04,-43.75
226340,2022-10-31,8400000,4461984.19,3924.35,-46.88
226340,2022-11-30,8500000,5939303.14,4010.33,-30.13
226340,2022-12-31,8600000,5744617.91,4077.09,-33.20
226340,2023-01-31,8700000,6363063.50,4150.73,-26.86
226340,2023-02-28,8800000,6306755.81,4215.75,-28.33
226340,2023-03-31,8900000,5660881.81,4282.06,-36.39
226340,2023-04-30,9000000,5422028.84,4440.65,-39.76
226340,2023-05-31,9100000,6154735.43,4440.65,-32.37
226340,2023-06-30,9200000,6828097.34,4512.95,-25.78
226340,2023-07-31,9300000,8686534.11,4579.09,-6.60
226340,2023-08-31,9400000,9317108.82,4630.77,-0.88
226340,2023-09-30,9500000,9637294.84,4680.57,1.45
226340,2023-10-31,9600000,9476446.79,4731.13,-1.29
226340,2023-11-30,9700000,10711294.18,4779.69,10.43
226340,2023-12-31,9800000,9235373.82,4825.17,-5.76
226340,2024-01-31,9900000,10993695.19,4877.42,11.05
226340,2024-02-29,10000000,9551095.89,4923.25,-4.49
226340,2024-03-31,10100000,9737251.79,4975.60,-3.59
226340,2024-04-30,10200000,12705402.72,5063.93,24.56
226340,2024-05-31,10300000,18144064.55,5063.93,76.16
226340,2024-06-30,10400000,15903160.42,5090.64,52.92
226340,2024-07-31,10500000,13157265.87,5123.55,25.31
226340,2024-08-31,10600000,8509868.22,5163.75,-19.72
226340,2024-09-30,10700000,8562010.55,5223.92,-19.98
226340,2024-10-31,10800000,7619574.22,5287.70,-29.45
226340,2024-11-30,10900000,6061579.21,5359.49,-44.39
226340,2024-12-31,11000000,6338522.48,5450.15,-42.38
226340,2025-01-31,11100000,6851492.36,5534.32,-38.27
226340,2025-02-28,11200000,6951492.36,5615.10,-37.93
226340,2025-03-31,11300000,7051492.36,5695.87,-37.60
226340,2025-04-30,11400000,5610923.84,5881.47,-50.78
226340,2025-05-31,11500000,5505057.35,5881.47,-52.13
226340,2025-06-30,11600000,5706317.61,5987.74,-50.81
226340,2025-07-31,11700000,5404006.25,6092.45,-53.81
226340,2025-08-31,11800000,5128524.91,6208.87,-56.54
226340,2025-09-30,11900000,5585245.00,6332.48,-53.07
226340,2025-10-31,12000000,5483925.37,6332.48,-54.30