33626K,2019-10-31,100000,0.00,0.00,-100.00
33626K,2019-11-30,200000,71682.99,17.81,-64.16
33626K,2019-12-31,300000,177801.05,42.71,-40.73
33626K,2020-01-31,400000,242155.23,66.78,-39.46
33626K,2020-02-29,500000,331004.71,94.01,-33.80
33626K,2020-03-31,600000,295036.14,122.07,-50.83
33626K,2020-04-30,700000,603798.38,195.21,-13.74
33626K,2020-05-31,800000,808187.94,195.21,1.02
33626K,2020-06-30,900000,2593327.18,218.88,188.15
33626K,2020-07-31,1000000,2939082.98,227.94,193.91
33626K,2020-08-31,1100000,2479578.39,235.81,125.42
33626K,2020-09-30,1200000,4420862.13,245.15,268.41
33626K,2020-10-31,1300000,3965933.68,251.01,205.07
33626K,2020-11-30,1400000,3718527.96,257.34,165.61
33626K,2020-12-31,1500000,3781706.68,264.46,152.11
33626K,2021-01-31,1600000,5380455.10,271.06,236.28
33626K,2021-02-28,1700000,4308060.33,276.16,153.42
33626K,2021-03-31,1800000,4251729.14,282.51,136.21
33626K,2021-04-30,1900000,4308028.60,289.13,126.74
33626K,2021-05-31,2000000,4574715.30,296.10,128.74
33626K,2021-06-30,2100000,5100107.87,302.68,142.86
33626K,2021-07-31,2200000,4906094.11,308.56,123.00
33626K,2021-08-31,2300000,5085773.64,314.91,121.12
33626K,2021-09-30,2400000,5202140.18,321.12,116.76
33626K,2021-10-31,2500000,5190383.19,327.47,107.62
33626K,2021-11-30,2600000,4807565.96,333.86,84.91
33626K,2021-12-31,2700000,4940266.90,340.71,82.97
33626K,2022-01-31,2800000,3893171.68,347.60,39.04
33626K,2022-02-28,2900000,4379774.04,356.08,51.03
33626K,2022-03-31,3000000,4750404.86,364.02,58.35
33626K,2022-04-30,3100000,4367569.07,371.71,40.89
33626K,2022-05-31,3200000,4732827.96,380.15,47.90
33626K,2022-06-30,3300000,3805438.88,388.31,15.32
33626K,2022-07-31,3400000,4109051.95,398.94,20.85
33626K,2022-08-31,3500000,4962799.83,408.46,41.79
33626K,2022-09-30,3600000,3896382.06,416.73,8.23
33626K,2022-10-31,3700000,3807010.25,427.27,2.89
33626K,2022-11-30,3800000,4491947.60,438.24,18.21
33626K,2022-12-31,3900000,4178479.45,447.85,7.14
33626K,2023-01-31,4000000,4564066.61,458.70,14.10
33626K,2023-02-28,4100000,4630462.08,468.67,12.94
33626K,2023-03-31,4200000,4510025.28,478.77,7.38
33626K,2023-04-30,4300000,4508571.17,500.40,4.85
33626K,2023-05-31,4400000,4503567.21,500.40,2.35
33626K,2023-06-30,4500000,4388734.07,511.51,-2.47
33626K,2023-07-31,4600000,4288397.93,522.98,-6.77
33626K,2023-08-31,4700000,4419294.52,535.02,-5.97
33626K,2023-09-30,4800000,3803066.54,547.20,-20.77
33626K,2023-10-31,4900000,3364562.78,562.64,-31.34
33626K,2023-11-30,5000000,4171581.62,579.39,-16.57
33626K,2023-12-31,5100000,4225512.40,593.47,-17.15
33626K,2024-01-31,5200000,4082638.83,607.54,-21.49
33626K,2024-02-29,5300000,4035610.79,622.78,-23.86
33626K,2024-03-31,5400000,3979436.70,638.75,-26.31
33626K,2024-04-30,5500000,4113172.77,670.99,-25.22
33626K,2024-05-31,5600000,5005590.36,670.99,-10.61
33626K,2024-06-30,5700000,4442432.11,684.50,-22.06
33626K,2024-07-31,5800000,4289030.34,699.68,-26.05
33626K,2024-08-31,5900000,4216879.81,715.94,-28.53
33626K,2024-09-30,6000000,4178121.05,733.00,-30.36
33626K,2024-10-31,6100000,3905651.76,751.09,-35.97
33626K,2024-11-30,6200000,4074980.34,770.32,-34.27
33626K,2024-12-31,6300000,3790188.79,789.62,-39.84
33626K,2025-01-31,6400000,4027966.31,810.46,-37.06
33626K,2025-02-28,6500000,3911420.94,831.33,-39.82
33626K,2025-03-31,6600000,3726902.94,852.84,-43.53
33626K,2025-04-30,6700000,3993521.69,898.43,-40.40
33626K,2025-05-31,6800000,4222621.36,898.43,-37.90
33626K,2025-06-30,6900000,5365050.27,918.67,-22.25
33626K,2025-07-31,7000000,5547060.83,935.42,-20.76
33626K,2025-08-31,7100000,6622272.85,952.85,-6.73
33626K,2025-09-30,7200000,6504475.96,967.93,-9.66
33626K,2025-10-31,7300000,6485117.40,967.93,-11.16