306040,2019-11-30,100000,0.00,0.00,-100.00
306040,2019-12-31,200000,130729.78,6.49,-34.64
306040,2020-01-31,300000,216845.67,11.43,-27.72
306040,2020-02-29,400000,268259.05,16.37,-32.94
306040,2020-03-31,500000,284473.86,22.35,-43.11
306040,2020-04-30,600000,580348.58,36.92,-3.28
306040,2020-05-31,700000,707530.57,36.92,1.08
306040,2020-06-30,800000,827080.67,42.09,3.39
306040,2020-07-31,900000,789137.73,47.40,-12.32
306040,2020-08-31,1000000,820553.67,53.46,-17.94
306040,2020-09-30,1100000,949539.87,59.91,-13.68
306040,2020-10-31,1200000,975828.70,66.16,-18.68
306040,2020-11-30,1300000,1099987.30,72.85,-15.39
306040,2020-12-31,1400000,1246646.23,79.40,-10.95
306040,2021-01-31,1500000,1371733.32,85.73,-8.55
306040,2021-02-28,1600000,1878914.00,91.43,17.43
306040,2021-03-31,1700000,2207116.98,96.17,29.83
306040,2021-04-30,1800000,2615481.78,100.60,45.30
306040,2021-05-31,1900000,3199890.85,104.57,68.42
306040,2021-06-30,2000000,3259574.82,107.93,62.98
306040,2021-07-31,2100000,2978503.10,111.35,41.83
306040,2021-08-31,2200000,2935365.91,115.11,33.43
306040,2021-09-30,2300000,2998886.67,119.00,30.39
306040,2021-10-31,2400000,3000260.06,123.21,25.01
306040,2021-11-30,2500000,2522829.79,127.42,0.91
306040,2021-12-31,2600000,2850929.13,132.29,9.65
306040,2022-01-31,2700000,2849361.44,136.99,5.53
306040,2022-02-28,2800000,3308163.20,141.37,18.15
306040,2022-03-31,2900000,3659925.41,145.52,26.20
306040,2022-04-30,3000000,3853937.89,149.38,28.46
306040,2022-05-31,3100000,3739566.76,153.26,20.63
306040,2022-06-30,3200000,3430067.93,157.34,7.19
306040,2022-07-31,3300000,3540276.98,162.03,7.28
306040,2022-08-31,3400000,3374138.17,166.62,-0.76
306040,2022-09-30,3500000,3021473.18,171.67,-13.67
306040,2022-10-31,3600000,2871631.51,177.26,-20.23
306040,2022-11-30,3700000,2936179.27,183.51,-20.64
306040,2022-12-31,3800000,3108977.69,189.57,-18.18
306040,2023-01-31,3900000,3495071.77,195.80,-10.38
306040,2023-02-28,4000000,3216205.35,201.52,-19.59
306040,2023-03-31,4100000,3144073.65,207.67,-23.32
306040,2023-04-30,4200000,3151791.57,221.33,-24.96
306040,2023-05-31,4300000,2908324.52,221.33,-32.36
306040,2023-06-30,4400000,2861583.65,228.93,-34.96
306040,2023-07-31,4500000,2537583.24,236.71,-43.61
306040,2023-08-31,4600000,2540735.79,245.96,-44.77
306040,2023-09-30,4700000,2709757.93,255.64,-42.35
306040,2023-10-31,4800000,2444715.86,265.44,-49.07
306040,2023-11-30,4900000,2500295.07,276.28,-48.97
306040,2023-12-31,5000000,2692353.73,287.34,-46.15
306040,2024-01-31,5100000,2538466.68,297.94,-50.23
306040,2024-02-29,5200000,2516694.35,309.56,-51.60
306040,2024-03-31,5300000,2576577.16,322.07,-51.39
306040,2024-04-30,5400000,2464441.91,348.58,-54.36
306040,2024-05-31,5500000,2387754.89,348.58,-56.59
306040,2024-06-30,5600000,2287607.11,363.11,-59.15
306040,2024-07-31,5700000,2406078.68,378.91,-57.79
306040,2024-08-31,5800000,2670508.61,394.46,-53.96
306040,2024-09-30,5900000,2764429.32,409.55,-53.15
306040,2024-10-31,6000000,2420121.27,424.58,-59.66
306040,2024-11-30,6100000,2314632.15,442.57,-62.06
306040,2024-12-31,6200000,2276125.53,461.69,-63.29
306040,2025-01-31,6300000,2145041.20,481.49,-65.95
306040,2025-02-28,6400000,2351993.02,504.72,-63.25
306040,2025-03-31,6500000,2090989.29,526.70,-67.83
306040,2025-04-30,6600000,2490220.66,575.11,-62.27
306040,2025-05-31,6700000,2314812.51,575.11,-65.45
306040,2025-06-30,6800000,2424061.81,600.02,-64.35
306040,2025-07-31,6900000,2842138.57,624.65,-58.81
306040,2025-08-31,7000000,2694268.93,647.66,-61.51
306040,2025-09-30,7100000,2587511.17,672.08,-63.56
306040,2025-10-31,7200000,2594231.98,672.08,-63.97