33626L,2019-10-31,100000,0.00,0.00,-100.00
33626L,2019-11-30,200000,59145.09,7.36,-70.43
33626L,2019-12-31,300000,234206.41,20.01,-21.93
33626L,2020-01-31,400000,274711.12,28.48,-31.32
33626L,2020-02-29,500000,300927.11,39.03,-39.81
33626L,2020-03-31,600000,324049.39,51.86,-45.99
33626L,2020-04-30,700000,654623.17,79.89,-6.48
33626L,2020-05-31,800000,996954.18,79.89,24.62
33626L,2020-06-30,900000,1721425.62,87.87,91.27
33626L,2020-07-31,1000000,2030743.88,93.30,103.07
33626L,2020-08-31,1100000,1838131.52,97.94,67.10
33626L,2020-09-30,1200000,2646118.73,103.22,120.51
33626L,2020-10-31,1300000,2454581.33,107.19,88.81
33626L,2020-11-30,1400000,2281080.04,111.54,62.93
33626L,2020-12-31,1500000,2290588.35,116.57,52.71
33626L,2021-01-31,1600000,2430643.22,121.53,51.92
33626L,2021-02-28,1700000,2299385.33,126.34,35.26
33626L,2021-03-31,1800000,2418064.57,131.77,34.34
33626L,2021-04-30,1900000,2504071.89,137.21,31.79
33626L,2021-05-31,2000000,2658078.09,142.91,32.90
33626L,2021-06-30,2100000,3337368.27,148.33,58.92
33626L,2021-07-31,2200000,3286106.25,152.84,49.37
33626L,2021-08-31,2300000,3582972.89,157.49,55.78
33626L,2021-09-30,2400000,3400692.93,161.94,41.70
33626L,2021-10-31,2500000,3277930.61,166.82,31.12
33626L,2021-11-30,2600000,3034350.02,171.92,16.71
33626L,2021-12-31,2700000,3073890.59,177.68,13.85
33626L,2022-01-31,2800000,2484792.80,183.38,-11.26
33626L,2022-02-28,2900000,2961058.93,190.42,2.11
33626L,2022-03-31,3000000,3311665.37,196.54,10.39
33626L,2022-04-30,3100000,3006982.22,202.49,-3.00
33626L,2022-05-31,3200000,3306104.84,209.25,3.32
33626L,2022-06-30,3300000,2716768.76,215.62,-17.67
33626L,2022-07-31,3400000,2965082.80,223.78,-12.79
33626L,2022-08-31,3500000,3490927.34,231.19,-0.26
33626L,2022-09-30,3600000,2665747.61,238.01,-25.95
33626L,2022-10-31,3700000,2860523.70,246.60,-22.69
33626L,2022-11-30,3800000,3278131.49,255.11,-13.73
33626L,2022-12-31,3900000,3074070.83,262.74,-21.18
33626L,2023-01-31,4000000,3439014.73,271.22,-14.02
33626L,2023-02-28,4100000,3549238.36,279.03,-13.43
33626L,2023-03-31,4200000,3431128.25,286.88,-18.31
33626L,2023-04-30,4300000,3472462.27,303.80,-19.25
33626L,2023-05-31,4400000,3347903.26,303.80,-23.91
33626L,2023-06-30,4500000,3285816.38,312.93,-26.98
33626L,2023-07-31,4600000,2998362.69,322.40,-34.82
33626L,2023-08-31,4700000,3250498.59,333.04,-30.84
33626L,2023-09-30,4800000,3192488.22,343.28,-33.49
33626L,2023-10-31,4900000,2820257.14,354.30,-42.44
33626L,2023-11-30,5000000,3555860.71,366.96,-28.88
33626L,2023-12-31,5100000,3848165.91,377.27,-24.55
33626L,2024-01-31,5200000,3588186.08,387.08,-31.00
33626L,2024-02-29,5300000,3529559.95,397.92,-33.40
33626L,2024-03-31,5400000,3290235.68,409.23,-39.07
33626L,2024-04-30,5500000,3999746.65,432.41,-27.28
33626L,2024-05-31,5600000,5474247.85,432.41,-2.25
33626L,2024-06-30,5700000,4695683.72,440.50,-17.62
33626L,2024-07-31,5800000,4660086.75,449.82,-19.65
33626L,2024-08-31,5900000,4481194.01,459.61,-24.05
33626L,2024-09-30,6000000,4454932.23,469.93,-25.75
33626L,2024-10-31,6100000,3965248.63,480.64,-35.00
33626L,2024-11-30,6200000,4016092.78,492.77,-35.22
33626L,2024-12-31,6300000,3900700.77,505.27,-38.08
33626L,2025-01-31,6400000,4121590.61,517.79,-35.60
33626L,2025-02-28,6500000,4206183.24,530.41,-35.29
33626L,2025-03-31,6600000,3831096.40,543.42,-41.95
33626L,2025-04-30,6700000,4386738.01,570.45,-34.53
33626L,2025-05-31,6800000,4563576.60,570.45,-32.89
33626L,2025-06-30,6900000,6583021.65,582.57,-4.59
33626L,2025-07-31,7000000,6498408.01,591.30,-7.17
33626L,2025-08-31,7100000,6862264.76,600.90,-3.35
33626L,2025-09-30,7200000,6664979.88,609.79,-7.43
33626L,2025-10-31,7300000,6677175.64,609.79,-8.53