
300720,2018-08-31,100000,0.00,0.00,-100.00 300720,2018-09-30,200000,99664.43,6.71,-50.17 300720,2018-10-31,300000,155908.24,13.27,-48.03 300720,2018-11-30,400000,279909.89,21.21,-30.02 300720,2018-12-31,500000,339200.52,28.87,-32.16 300720,2019-01-31,600000,528260.77,37.20,-11.96 300720,2019-02-28,700000,626997.53,43.85,-10.43 300720,2019-03-31,800000,738665.34,51.12,-7.67 300720,2019-04-30,900000,953884.04,64.89,5.99 300720,2019-05-31,1000000,859793.44,64.89,-14.02 300720,2019-06-30,1100000,923939.31,72.47,-16.01 300720,2019-07-31,1200000,846615.66,80.25,-29.45 300720,2019-08-31,1300000,906238.68,89.73,-30.29 300720,2019-09-30,1400000,991784.67,99.68,-29.16 300720,2019-10-31,1500000,1075101.19,109.48,-28.33 300720,2019-11-30,1600000,1158267.13,119.78,-27.61 300720,2019-12-31,1700000,1215930.34,130.19,-28.47 300720,2020-01-31,1800000,1092179.60,140.93,-39.32 300720,2020-02-29,1900000,1116924.11,153.85,-41.21 300720,2020-03-31,2000000,1026811.71,167.23,-48.66 300720,2020-04-30,2100000,1675529.76,195.06,-20.21 300720,2020-05-31,2200000,1579952.39,195.06,-28.18 300720,2020-06-30,2300000,1689732.66,207.08,-26.53 300720,2020-07-31,2400000,1862624.09,219.39,-22.39 300720,2020-08-31,2500000,1826124.96,231.16,-26.96 300720,2020-09-30,2600000,1999006.83,243.78,-23.12 300720,2020-10-31,2700000,2039777.95,255.93,-24.45 300720,2020-11-30,2800000,2473520.10,268.28,-11.66 300720,2020-12-31,2900000,2930798.38,279.12,1.06 300720,2021-01-31,3000000,3015427.10,288.56,0.51 300720,2021-02-28,3100000,3454180.80,297.77,11.43 300720,2021-03-31,3200000,5146196.42,306.32,60.82 300720,2021-04-30,3300000,4640536.72,312.49,40.62 300720,2021-05-31,3400000,5283600.94,319.25,55.40 300720,2021-06-30,3500000,5188425.07,325.29,48.24 300720,2021-07-31,3600000,5803740.50,331.64,61.22 300720,2021-08-31,3700000,7963967.92,337.46,115.24 300720,2021-09-30,3800000,6083611.42,341.78,60.10 300720,2021-10-31,3900000,6711499.18,347.75,72.09 300720,2021-11-30,4000000,6753905.17,352.68,68.85 300720,2021-12-31,4100000,7510589.57,357.65,83.19 300720,2022-01-31,4200000,6704567.00,362.41,59.63 300720,2022-02-28,4300000,6656136.72,367.74,54.79 300720,2022-03-31,4400000,7875938.39,373.27,79.00 300720,2022-04-30,4500000,7804463.47,377.94,73.43 300720,2022-05-31,4600000,7464035.23,382.77,62.26 300720,2022-06-30,4700000,5181003.99,388.09,10.23 300720,2022-07-31,4800000,5634680.76,395.42,17.39 300720,2022-08-31,4900000,6157236.18,402.43,25.66 300720,2022-09-30,5000000,4644833.81,409.24,-7.10 300720,2022-10-31,5100000,4721367.69,417.82,-7.42 300720,2022-11-30,5200000,5247557.88,426.63,0.91 300720,2022-12-31,5300000,5061620.46,434.47,-4.50 300720,2023-01-31,5400000,5280922.95,443.40,-2.21 300720,2023-02-28,5500000,5390296.48,451.83,-1.99 300720,2023-03-31,5600000,5959076.72,460.16,6.41 300720,2023-04-30,5700000,5939620.58,475.93,4.20 300720,2023-05-31,5800000,6125233.73,475.93,5.61 300720,2023-06-30,5900000,5974612.28,483.77,1.26 300720,2023-07-31,6000000,6004798.88,491.79,0.08 300720,2023-08-31,6100000,6315131.94,500.01,3.53 300720,2023-09-30,6200000,6101824.34,508.06,-1.58 300720,2023-10-31,6300000,6297108.54,516.58,-0.05 300720,2023-11-30,6400000,6648834.28,524.77,3.89 300720,2023-12-31,6500000,6812993.38,532.68,4.82 300720,2024-01-31,6600000,6516301.15,540.77,-1.27 300720,2024-02-29,6700000,6665301.20,549.04,-0.52 300720,2024-03-31,6800000,6854632.16,557.29,0.80 300720,2024-04-30,6900000,7518274.31,573.04,8.96 300720,2024-05-31,7000000,7948053.71,573.04,13.54 300720,2024-06-30,7100000,7778131.81,580.46,9.55 300720,2024-07-31,7200000,8554078.32,587.91,18.81 300720,2024-08-31,7300000,8790115.98,594.73,20.41 300720,2024-09-30,7400000,8284338.30,601.62,11.95 300720,2024-10-31,7500000,8644682.76,609.21,15.26 300720,2024-11-30,7600000,8869531.11,616.37,16.70 300720,2024-12-31,7700000,9050492.24,623.31,17.54 300720,2025-01-31,7800000,9699574.63,630.25,24.35 300720,2025-02-28,7900000,9973382.58,636.87,26.25 300720,2025-03-31,8000000,10209843.71,643.34,27.62 300720,2025-04-30,8100000,11793799.36,655.21,45.60 300720,2025-05-31,8200000,12049331.68,655.21,46.94 300720,2025-06-30,8300000,12296523.52,660.75,48.15 300720,2025-07-31,8400000,13854495.35,666.08,64.93 300720,2025-08-31,8500000,12978235.26,671.06,52.69 300720,2025-09-30,8600000,12951206.69,676.30,50.60 300720,2025-10-31,8700000,12870050.30,676.30,47.93