
312610,2019-07-31,100000,74712.64,9.20,-25.29 312610,2019-08-31,200000,160767.52,22.10,-19.62 312610,2019-09-30,300000,255055.46,35.80,-14.98 312610,2019-10-31,400000,355055.46,49.83,-11.24 312610,2019-11-30,500000,402340.83,64.12,-19.53 312610,2019-12-31,600000,508392.26,80.38,-15.27 312610,2020-01-31,700000,608471.21,95.82,-13.08 312610,2020-02-29,800000,735551.77,111.45,-8.06 312610,2020-03-31,900000,566260.77,125.84,-37.08 312610,2020-04-30,1000000,833184.78,169.00,-16.68 312610,2020-05-31,1100000,1208371.44,169.00,9.85 312610,2020-06-30,1200000,1066484.72,183.09,-11.13 312610,2020-07-31,1300000,1171061.91,200.18,-9.92 312610,2020-08-31,1400000,1313207.92,217.06,-6.20 312610,2020-09-30,1500000,1516311.02,232.38,1.09 312610,2020-10-31,1600000,1485563.73,247.59,-7.15 312610,2020-11-30,1700000,1835654.02,264.12,7.98 312610,2020-12-31,1800000,2234228.98,278.41,24.12 312610,2021-01-31,1900000,3422033.02,290.00,80.11 312610,2021-02-28,2000000,3348255.06,298.95,67.41 312610,2021-03-31,2100000,2739486.26,307.46,30.45 312610,2021-04-30,2200000,3291987.62,318.07,49.64 312610,2021-05-31,2300000,3034614.54,328.07,31.94 312610,2021-06-30,2400000,2961583.29,338.85,23.40 312610,2021-07-31,2500000,2679661.08,350.28,7.19 312610,2021-08-31,2600000,2435399.98,363.49,-6.33 312610,2021-09-30,2700000,2330780.68,378.37,-13.67 312610,2021-10-31,2800000,2608544.80,392.26,-6.84 312610,2021-11-30,2900000,2529052.80,407.25,-12.79 312610,2021-12-31,3000000,2719749.50,422.98,-9.34 312610,2022-01-31,3100000,2687894.82,438.48,-13.29 312610,2022-02-28,3200000,2586002.72,454.48,-19.19 312610,2022-03-31,3300000,2561296.95,471.69,-22.38 312610,2022-04-30,3400000,2354331.15,489.98,-30.75 312610,2022-05-31,3500000,2187082.32,510.40,-37.51 312610,2022-06-30,3600000,1787422.06,534.36,-50.35 312610,2022-07-31,3700000,2086549.50,565.46,-43.61 312610,2022-08-31,3800000,2047171.00,592.52,-46.13 312610,2022-09-30,3900000,2893015.16,622.15,-25.82 312610,2022-10-31,4000000,2557545.94,643.41,-36.06 312610,2022-11-30,4100000,2766878.90,666.72,-32.52 312610,2022-12-31,4200000,2195786.88,690.50,-47.72 312610,2023-01-31,4300000,2567940.57,722.35,-40.28 312610,2023-02-28,4400000,2554567.73,750.24,-41.94 312610,2023-03-31,4500000,3269152.12,778.37,-27.35 312610,2023-04-30,4600000,4029304.92,822.31,-12.41 312610,2023-05-31,4700000,3474247.61,822.31,-26.08 312610,2023-06-30,4800000,3637335.74,845.89,-24.22 312610,2023-07-31,4900000,3582210.04,868.41,-26.89 312610,2023-08-31,5000000,3252991.24,892.45,-34.94 312610,2023-09-30,5100000,2963267.56,920.27,-41.90 312610,2023-10-31,5200000,2742831.81,952.37,-47.25 312610,2023-11-30,5300000,2871231.45,986.68,-45.83 312610,2023-12-31,5400000,2849537.26,1021.34,-47.23 312610,2024-01-31,5500000,2488177.10,1056.55,-54.76 312610,2024-02-29,5600000,2481580.71,1098.04,-55.69 312610,2024-03-31,5700000,2515218.11,1140.69,-55.87 312610,2024-04-30,5800000,2478134.17,1232.90,-57.27 312610,2024-05-31,5900000,2268540.74,1232.90,-61.55 312610,2024-06-30,6000000,2155946.95,1287.13,-64.07 312610,2024-07-31,6100000,2702289.52,1347.78,-55.70 312610,2024-08-31,6200000,2595901.48,1397.90,-58.13 312610,2024-09-30,6300000,2600189.91,1451.81,-58.73 312610,2024-10-31,6400000,2507785.32,1507.99,-60.82 312610,2024-11-30,6500000,2134454.15,1569.45,-67.16 312610,2024-12-31,6600000,1973635.35,1644.70,-70.10 312610,2025-01-31,6700000,2607596.46,1728.03,-61.08 312610,2025-02-28,6800000,2329838.24,1800.49,-65.74 312610,2025-03-31,6900000,2257210.23,1881.01,-67.29 312610,2025-04-30,7000000,2637351.51,2039.72,-62.32 312610,2025-05-31,7100000,2674066.38,2039.72,-62.34 312610,2025-06-30,7200000,2661772.60,2115.88,-63.03 312610,2025-07-31,7300000,3253910.75,2195.62,-55.43 312610,2025-08-31,7400000,3190735.84,2264.54,-56.88 312610,2025-09-30,7500000,3339137.43,2335.06,-55.48 312610,2025-10-31,7600000,3415998.53,2405.63,-55.05