33637K,2019-10-31,100000,0.00,0.00,-100.00
33637K,2019-11-30,200000,86928.27,25.99,-56.54
33637K,2019-12-31,300000,192069.50,55.88,-35.98
33637K,2020-01-31,400000,343056.32,84.98,-14.24
33637K,2020-02-29,500000,544896.39,109.29,8.98
33637K,2020-03-31,600000,450387.52,128.87,-24.94
33637K,2020-04-30,700000,1172145.48,171.74,67.45
33637K,2020-05-31,800000,1222122.67,171.74,52.77
33637K,2020-06-30,900000,1611546.77,185.47,79.06
33637K,2020-07-31,1000000,1724079.80,197.31,72.41
33637K,2020-08-31,1100000,1601278.60,208.69,45.57
33637K,2020-09-30,1200000,1854575.73,221.44,54.55
33637K,2020-10-31,1300000,1717489.10,233.42,32.11
33637K,2020-11-30,1400000,2357909.96,246.62,68.42
33637K,2020-12-31,1500000,1988747.45,257.58,32.58
33637K,2021-01-31,1600000,2459187.10,270.21,53.70
33637K,2021-02-28,1700000,2048751.20,281.23,20.51
33637K,2021-03-31,1800000,2120466.64,295.00,17.80
33637K,2021-04-30,1900000,2466903.01,308.86,29.84
33637K,2021-05-31,2000000,2630510.99,321.54,31.53
33637K,2021-06-30,2100000,2796489.27,333.91,33.17
33637K,2021-07-31,2200000,2921984.00,345.92,32.82
33637K,2021-08-31,2300000,3108561.50,357.76,35.15
33637K,2021-09-30,2400000,3469007.15,369.40,44.54
33637K,2021-10-31,2500000,3974040.87,380.07,58.96
33637K,2021-11-30,2600000,4661320.48,389.84,79.28
33637K,2021-12-31,2700000,4386169.58,398.27,62.45
33637K,2022-01-31,2800000,3923643.99,407.31,40.13
33637K,2022-02-28,2900000,3548062.85,417.62,22.35
33637K,2022-03-31,3000000,3596678.98,429.45,19.89
33637K,2022-04-30,3100000,3719657.71,441.50,19.99
33637K,2022-05-31,3200000,3435099.23,453.48,7.35
33637K,2022-06-30,3300000,2591552.85,466.95,-21.47
33637K,2022-07-31,3400000,2455195.01,486.18,-27.79
33637K,2022-08-31,3500000,2614538.59,505.22,-25.30
33637K,2022-09-30,3600000,2149753.93,525.61,-40.28
33637K,2022-10-31,3700000,2354637.80,549.51,-36.36
33637K,2022-11-30,3800000,2798861.01,572.36,-26.35
33637K,2022-12-31,3900000,2365495.51,592.86,-39.35
33637K,2023-01-31,4000000,2836391.05,617.95,-29.09
33637K,2023-02-28,4100000,3482468.13,639.57,-15.06
33637K,2023-03-31,4200000,3380542.36,658.33,-19.51
33637K,2023-04-30,4300000,3318518.04,698.64,-22.83
33637K,2023-05-31,4400000,3252147.68,698.64,-26.09
33637K,2023-06-30,4500000,3075397.68,720.23,-31.66
33637K,2023-07-31,4600000,2848190.43,743.65,-38.08
33637K,2023-08-31,4700000,2709086.62,769.63,-42.36
33637K,2023-09-30,4800000,2613965.98,798.16,-45.54
33637K,2023-10-31,4900000,2095890.08,830.06,-57.23
33637K,2023-11-30,5000000,2297498.45,870.26,-54.05
33637K,2023-12-31,5100000,3050881.39,908.00,-40.18
33637K,2024-01-31,5200000,2569468.75,937.76,-50.59
33637K,2024-02-29,5300000,2735828.96,973.60,-48.38
33637K,2024-03-31,5400000,3025848.52,1006.94,-43.97
33637K,2024-04-30,5500000,3648676.98,1068.43,-33.66
33637K,2024-05-31,5600000,3488412.98,1068.43,-37.71
33637K,2024-06-30,5700000,3539563.37,1099.24,-37.90
33637K,2024-07-31,5800000,3270665.25,1125.87,-43.61
33637K,2024-08-31,5900000,2963810.56,1160.00,-49.77
33637K,2024-09-30,6000000,3115627.60,1198.32,-48.07
33637K,2024-10-31,6100000,3513301.52,1237.08,-42.40
33637K,2024-11-30,6200000,2589361.86,1272.41,-58.24
33637K,2024-12-31,6300000,2535500.32,1322.64,-59.75
33637K,2025-01-31,6400000,3127680.34,1374.80,-51.13
33637K,2025-02-28,6500000,2894863.29,1422.54,-55.46
33637K,2025-03-31,6600000,2525616.28,1472.66,-61.73
33637K,2025-04-30,6700000,2878067.37,1584.84,-57.04
33637K,2025-05-31,6800000,2719583.48,1584.84,-60.01
33637K,2025-06-30,6900000,2800722.02,1641.69,-59.41
33637K,2025-07-31,7000000,3215213.69,1700.27,-54.07
33637K,2025-08-31,7100000,2879708.72,1755.92,-59.44
33637K,2025-09-30,7200000,3288199.82,1818.69,-54.33
33637K,2025-10-31,7300000,3306386.77,1818.69,-54.71