
304940,2018-08-31,100000,0.00,0.00,-100.00 304940,2018-09-30,200000,99555.12,9.89,-50.22 304940,2018-10-31,300000,177679.19,19.75,-40.77 304940,2018-11-30,400000,278875.24,30.73,-30.28 304940,2018-12-31,500000,340478.49,41.47,-31.90 304940,2019-01-31,600000,479908.30,53.74,-20.02 304940,2019-02-28,700000,599845.12,64.88,-14.31 304940,2019-03-31,800000,724145.40,75.55,-9.48 304940,2019-04-30,900000,970933.24,95.71,7.88 304940,2019-05-31,1000000,891019.07,95.71,-10.90 304940,2019-06-30,1100000,1057875.83,106.59,-3.83 304940,2019-07-31,1200000,1207144.48,116.46,0.60 304940,2019-08-31,1300000,1258934.42,126.27,-3.16 304940,2019-09-30,1400000,1364994.39,136.36,-2.50 304940,2019-10-31,1500000,1532847.41,146.26,2.19 304940,2019-11-30,1600000,1693661.28,155.81,5.85 304940,2019-12-31,1700000,1868358.96,164.98,9.90 304940,2020-01-31,1800000,2058923.39,173.82,14.38 304940,2020-02-29,1900000,1918152.65,182.42,0.96 304940,2020-03-31,2000000,1931022.93,191.57,-3.45 304940,2020-04-30,2100000,2376486.23,210.77,13.17 304940,2020-05-31,2200000,2540890.60,210.77,15.50 304940,2020-06-30,2300000,2790408.53,218.94,21.32 304940,2020-07-31,2400000,3151838.09,226.67,31.33 304940,2020-08-31,2500000,3602114.21,233.83,44.08 304940,2020-09-30,2600000,3502998.65,240.26,34.73 304940,2020-10-31,2700000,3493868.95,247.18,29.40 304940,2020-11-30,2800000,3957489.98,254.26,41.34 304940,2020-12-31,2900000,4273689.60,260.59,47.37 304940,2021-01-31,3000000,4411087.51,266.69,47.04 304940,2021-02-28,3100000,4429444.50,272.75,42.89 304940,2021-03-31,3200000,4556508.34,278.69,42.39 304940,2021-04-30,3300000,5022938.39,284.67,52.21 304940,2021-05-31,3400000,5047619.42,290.34,48.46 304940,2021-06-30,3500000,5476377.24,296.10,56.47 304940,2021-07-31,3600000,5682015.10,301.51,57.83 304940,2021-08-31,3700000,6102820.76,306.75,64.94 304940,2021-09-30,3800000,5880417.42,311.79,54.75 304940,2021-10-31,3900000,6290016.93,317.20,61.28 304940,2021-11-30,4000000,6675406.86,322.17,66.89 304940,2021-12-31,4100000,6837051.84,326.98,66.76 304940,2022-01-31,4200000,5960417.77,331.78,41.91 304940,2022-02-28,4300000,5933310.26,337.12,37.98 304940,2022-03-31,4400000,6576988.69,342.73,49.48 304940,2022-04-30,4500000,5912639.68,348.01,31.39 304940,2022-05-31,4600000,5708016.63,354.10,24.09 304940,2022-06-30,4700000,5223775.25,360.38,11.14 304940,2022-07-31,4800000,5972810.01,367.33,24.43 304940,2022-08-31,4900000,5839413.62,373.48,19.17 304940,2022-09-30,5000000,5341473.72,380.04,6.83 304940,2022-10-31,5100000,5567763.77,387.05,9.17 304940,2022-11-30,5200000,5658017.84,394.01,8.81 304940,2022-12-31,5300000,5328942.80,400.67,0.55 304940,2023-01-31,5400000,6006975.03,408.08,11.24 304940,2023-02-28,5500000,6188591.54,414.78,12.52 304940,2023-03-31,5600000,6745588.25,421.60,20.46 304940,2023-04-30,5700000,7015276.01,433.98,23.08 304940,2023-05-31,5800000,7618507.29,433.98,31.35 304940,2023-06-30,5900000,8055008.05,439.68,36.53 304940,2023-07-31,6000000,8534112.34,445.06,42.24 304940,2023-08-31,6100000,8460601.60,450.27,38.70 304940,2023-09-30,6200000,8059348.66,455.59,29.99 304940,2023-10-31,6300000,7934256.13,461.29,25.94 304940,2023-11-30,6400000,9009446.03,467.05,40.77 304940,2023-12-31,6500000,9620178.15,472.27,48.00 304940,2024-01-31,6600000,9904623.35,477.22,50.07 304940,2024-02-29,6700000,10282717.39,482.08,53.47 304940,2024-03-31,6800000,10618821.02,486.66,56.16 304940,2024-04-30,6900000,10469820.60,495.96,51.74 304940,2024-05-31,7000000,10844274.16,495.96,54.92 304940,2024-06-30,7100000,11736945.33,500.51,65.31 304940,2024-07-31,7200000,11332643.35,504.79,57.40 304940,2024-08-31,7300000,11603598.05,509.15,58.95 304940,2024-09-30,7400000,11988076.73,513.52,62.00 304940,2024-10-31,7500000,12254937.14,517.85,63.40 304940,2024-11-30,7600000,12690563.10,522.14,66.98 304940,2024-12-31,7700000,13124396.69,526.24,70.45 304940,2025-01-31,7800000,13281460.71,530.30,70.28 304940,2025-02-28,7900000,12724720.99,534.43,61.07 304940,2025-03-31,8000000,11823204.10,538.64,47.79 304940,2025-04-30,8100000,12288471.09,547.61,51.71 304940,2025-05-31,8200000,13432985.55,547.61,63.82 304940,2025-06-30,8300000,14347316.76,551.71,72.86 304940,2025-07-31,8400000,15039268.26,555.57,79.04 304940,2025-08-31,8500000,15116383.63,559.35,77.84 304940,2025-09-30,8600000,15789416.78,563.10,83.60 304940,2025-10-31,8700000,15913299.51,563.10,82.91