
228670,2019-08-31,100000,0.00,0.00,-100.00 228670,2019-09-30,200000,125547.45,7.30,-37.23 228670,2019-10-31,300000,210331.80,13.10,-29.89 228670,2019-11-30,400000,367926.76,19.36,-8.02 228670,2019-12-31,500000,532743.41,24.84,6.55 228670,2020-01-31,600000,709439.58,29.50,18.24 228670,2020-02-29,700000,720027.23,33.57,2.86 228670,2020-03-31,800000,647771.82,37.99,-19.03 228670,2020-04-30,900000,951654.93,49.37,5.74 228670,2020-05-31,1000000,1221969.37,49.37,22.20 228670,2020-06-30,1100000,1173844.40,53.36,6.71 228670,2020-07-31,1200000,1388748.04,58.05,15.73 228670,2020-08-31,1300000,1259136.13,62.26,-3.14 228670,2020-09-30,1400000,1398113.02,66.74,-0.13 228670,2020-10-31,1500000,1395769.98,71.49,-6.95 228670,2020-11-30,1600000,1680813.10,76.75,5.05 228670,2020-12-31,1700000,2167901.75,81.35,27.52 228670,2021-01-31,1800000,2366554.96,85.13,31.48 228670,2021-02-28,1900000,2380972.02,88.51,25.31 228670,2021-03-31,2000000,2390011.83,92.28,19.50 228670,2021-04-30,2100000,2488490.92,96.08,18.50 228670,2021-05-31,2200000,2601577.27,99.87,18.25 228670,2021-06-30,2300000,3127471.12,103.56,35.98 228670,2021-07-31,2400000,3335552.38,106.91,38.98 228670,2021-08-31,2500000,3806054.35,110.16,52.24 228670,2021-09-30,2600000,3456878.36,113.15,32.96 228670,2021-10-31,2700000,3368139.09,116.54,24.75 228670,2021-11-30,2800000,3345218.64,119.90,19.47 228670,2021-12-31,2900000,3496596.46,123.34,20.57 228670,2022-01-31,3000000,3092128.22,126.73,3.07 228670,2022-02-28,3100000,2876515.65,130.75,-7.21 228670,2022-03-31,3200000,3350209.83,135.09,4.69 228670,2022-04-30,3300000,3204196.05,139.01,-2.90 228670,2022-05-31,3400000,2744067.27,143.29,-19.29 228670,2022-06-30,3500000,3085802.72,148.71,-11.83 228670,2022-07-31,3600000,3560103.12,153.45,-1.11 228670,2022-08-31,3700000,3306119.90,157.81,-10.65 228670,2022-09-30,3800000,2806989.41,162.72,-26.13 228670,2022-10-31,3900000,3155242.12,168.28,-19.10 228670,2022-11-30,4000000,3443171.63,173.90,-13.92 228670,2022-12-31,4100000,4275951.11,178.91,4.29 228670,2023-01-31,4200000,4503688.17,183.08,7.23 228670,2023-02-28,4300000,4923149.11,187.19,14.49 228670,2023-03-31,4400000,6475771.68,190.74,47.18 228670,2023-04-30,4500000,6557434.56,196.62,45.72 228670,2023-05-31,4600000,7127646.26,196.62,54.95 228670,2023-06-30,4700000,7205423.14,199.32,53.31 228670,2023-07-31,4800000,7985202.35,202.16,66.36 228670,2023-08-31,4900000,5609539.41,204.73,14.48 228670,2023-09-30,5000000,4544256.01,208.45,-9.11 228670,2023-10-31,5100000,4138145.70,213.31,-18.86 228670,2023-11-30,5200000,5122047.18,218.42,-1.50 228670,2023-12-31,5300000,5089484.05,222.73,-3.97 228670,2024-01-31,5400000,4333409.46,227.00,-19.75 228670,2024-02-29,5500000,3819918.01,232.36,-30.55 228670,2024-03-31,5600000,3802931.50,238.58,-32.09 228670,2024-04-30,5700000,3377087.21,252.02,-40.75 228670,2024-05-31,5800000,2797437.91,252.02,-51.77 228670,2024-06-30,5900000,3202674.12,261.23,-45.72 228670,2024-07-31,6000000,2974050.86,269.63,-50.43 228670,2024-08-31,6100000,2453846.61,278.53,-59.77 228670,2024-09-30,6200000,2477766.10,289.46,-60.04 228670,2024-10-31,6300000,2498774.94,301.42,-60.34 228670,2024-11-30,6400000,1841896.34,313.78,-71.22 228670,2024-12-31,6500000,1928852.78,331.42,-70.33 228670,2025-01-31,6600000,2621497.30,348.14,-60.28 228670,2025-02-28,6700000,3106294.32,361.62,-53.64 228670,2025-03-31,6800000,2828430.05,373.64,-58.41 228670,2025-04-30,6900000,3249368.33,398.21,-52.91 228670,2025-05-31,7000000,3301135.23,398.21,-52.84 228670,2025-06-30,7100000,3017004.79,410.48,-57.51 228670,2025-07-31,7200000,3149041.87,423.83,-56.26 228670,2025-08-31,7300000,2666646.09,437.87,-63.47 228670,2025-09-30,7400000,2428291.99,454.74,-67.19 228670,2025-10-31,7500000,2501049.80,454.74,-66.65