28513K,2018-01-31,100000,0.00,0.00,-100.00
28513K,2018-02-28,200000,88845.77,3.59,-55.58
28513K,2018-03-31,300000,179253.13,7.71,-40.25
28513K,2018-04-30,400000,380502.75,16.30,-4.87
28513K,2018-05-31,500000,360829.72,16.30,-27.83
28513K,2018-06-30,600000,444623.91,20.83,-25.90
28513K,2018-07-31,700000,522835.25,25.57,-25.31
28513K,2018-08-31,800000,631068.89,30.45,-21.12
28513K,2018-09-30,900000,741667.78,35.26,-17.59
28513K,2018-10-31,1000000,603987.72,39.99,-39.60
28513K,2018-11-30,1100000,827255.60,46.58,-24.79
28513K,2018-12-31,1200000,884934.07,52.16,-26.26
28513K,2019-01-31,1300000,973934.64,58.11,-25.08
28513K,2019-02-28,1400000,1151504.85,64.09,-17.75
28513K,2019-03-31,1500000,1150429.12,69.50,-23.30
28513K,2019-04-30,1600000,1487079.25,80.91,-7.06
28513K,2019-05-31,1700000,1283424.08,80.91,-24.50
28513K,2019-06-30,1800000,1463528.01,87.33,-18.69
28513K,2019-07-31,1900000,1376219.11,93.25,-27.57
28513K,2019-08-31,2000000,1344666.76,99.99,-32.77
28513K,2019-09-30,2100000,1511106.82,107.41,-28.04
28513K,2019-10-31,2200000,1637965.62,114.46,-25.55
28513K,2019-11-30,2300000,2562623.31,121.43,11.42
28513K,2019-12-31,2400000,2503643.78,126.05,4.32
28513K,2020-01-31,2500000,2362150.16,130.73,-5.51
28513K,2020-02-29,2600000,2460833.94,136.19,-5.35
28513K,2020-03-31,2700000,2879461.83,141.53,6.65
28513K,2020-04-30,2800000,3030979.60,151.55,8.25
28513K,2020-05-31,2900000,4013471.64,151.55,38.40
28513K,2020-06-30,3000000,8871511.26,155.36,195.72
28513K,2020-07-31,3100000,18946345.39,156.98,511.17
28513K,2020-08-31,3200000,20787644.38,157.81,549.61
28513K,2020-09-30,3300000,18202272.98,158.52,451.58
28513K,2020-10-31,3400000,19236608.90,159.39,465.78
28513K,2020-11-30,3500000,21160033.65,160.22,504.57
28513K,2020-12-31,3600000,19318164.43,160.98,436.62
28513K,2021-01-31,3700000,20697419.94,161.79,459.39
28513K,2021-02-28,3800000,20511394.73,162.52,439.77
28513K,2021-03-31,3900000,13067657.01,163.35,235.07
28513K,2021-04-30,4000000,13961418.38,164.59,249.04
28513K,2021-05-31,4100000,13435721.67,165.80,227.70
28513K,2021-06-30,4200000,12960184.34,167.04,208.58
28513K,2021-07-31,4300000,11900185.21,168.34,176.75
28513K,2021-08-31,4400000,15560399.03,169.64,253.65
28513K,2021-09-30,4500000,18369917.94,170.75,308.22
28513K,2021-10-31,4600000,18970843.37,171.68,312.41
28513K,2021-11-30,4700000,13377435.66,172.61,184.63
28513K,2021-12-31,4800000,15458896.16,173.89,222.06
28513K,2022-01-31,4900000,12794963.66,175.03,161.12
28513K,2022-02-28,5000000,11462716.98,176.35,129.25
28513K,2022-03-31,5100000,12131476.40,177.88,137.87
28513K,2022-04-30,5200000,11604603.36,179.36,123.17
28513K,2022-05-31,5300000,11376483.96,180.87,114.65
28513K,2022-06-30,5400000,8931720.47,182.47,65.40
28513K,2022-07-31,5500000,9689308.12,184.56,76.17
28513K,2022-08-31,5600000,9470690.18,186.43,69.12
28513K,2022-09-30,5700000,7821404.11,188.47,37.22
28513K,2022-10-31,5800000,7613959.77,190.83,31.28
28513K,2022-11-30,5900000,7858450.89,193.32,33.19
28513K,2022-12-31,6000000,7379996.62,195.76,23.00
28513K,2023-01-31,6100000,7917917.62,198.44,29.80
28513K,2023-02-28,6200000,7424195.02,200.93,19.75
28513K,2023-03-31,6300000,7046426.78,203.65,11.85
28513K,2023-04-30,6400000,7061965.20,209.55,10.34
28513K,2023-05-31,6500000,7156264.44,209.55,10.10
28513K,2023-06-30,6600000,6980320.19,212.49,5.76
28513K,2023-07-31,6700000,6466185.05,215.54,-3.49
28513K,2023-08-31,6800000,6443723.15,218.80,-5.24
28513K,2023-09-30,6900000,6555517.96,222.22,-4.99
28513K,2023-10-31,7000000,6138527.43,225.68,-12.31
28513K,2023-11-30,7100000,6719587.65,229.34,-5.36
28513K,2023-12-31,7200000,7051986.34,232.74,-2.06
28513K,2024-01-31,7300000,6869377.49,236.06,-5.90
28513K,2024-02-29,7400000,7014419.43,239.40,-5.21
28513K,2024-03-31,7500000,6786785.01,242.82,-9.51
28513K,2024-04-30,7600000,6924832.54,249.99,-8.88
28513K,2024-05-31,7700000,6962331.63,249.99,-9.58
28513K,2024-06-30,7800000,6467911.53,253.64,-17.08
28513K,2024-07-31,7900000,6258833.34,257.57,-20.77
28513K,2024-08-31,8000000,6056358.11,261.61,-24.30
28513K,2024-09-30,8100000,6223060.24,265.94,-23.17
28513K,2024-10-31,8200000,6079456.45,270.20,-25.86
28513K,2024-11-30,8300000,5361215.00,274.65,-35.41
28513K,2024-12-31,8400000,5571383.27,279.83,-33.67
28513K,2025-01-31,8500000,5369967.19,284.88,-36.82
28513K,2025-02-28,8600000,5849820.63,290.31,-31.98
28513K,2025-03-31,8700000,5610252.70,295.28,-35.51
28513K,2025-04-30,8800000,6335967.59,305.35,-28.00
28513K,2025-05-31,8900000,7557358.94,305.35,-15.09
28513K,2025-06-30,9000000,8877598.20,309.32,-1.36
28513K,2025-07-31,9100000,8664121.97,312.78,-4.79
28513K,2025-08-31,9200000,8215231.62,316.58,-10.70
28513K,2025-09-30,9300000,8107707.53,320.46,-12.82
28513K,2025-10-31,9400000,8011568.70,320.46,-14.77