
348210,2020-10-31,100000,0.00,0.00,-100.00 348210,2020-11-30,200000,133159.06,3.96,-33.42 348210,2020-12-31,300000,392036.85,6.95,30.68 348210,2021-01-31,400000,441104.37,8.70,10.28 348210,2021-02-28,500000,821329.02,10.68,64.27 348210,2021-03-31,600000,886434.76,11.93,47.74 348210,2021-04-30,700000,836278.98,13.25,19.47 348210,2021-05-31,800000,901837.54,14.93,12.73 348210,2021-06-30,900000,1118501.55,16.59,24.28 348210,2021-07-31,1000000,1084114.40,18.10,8.41 348210,2021-08-31,1100000,1059574.82,19.77,-3.68 348210,2021-09-30,1200000,1166564.67,21.60,-2.79 348210,2021-10-31,1300000,1247690.11,23.50,-4.02 348210,2021-11-30,1400000,1156612.99,25.42,-17.38 348210,2021-12-31,1500000,1660590.99,27.58,10.71 348210,2022-01-31,1600000,1778306.45,29.25,11.14 348210,2022-02-28,1700000,1716410.41,30.93,0.97 348210,2022-03-31,1800000,2239906.39,32.70,24.44 348210,2022-04-30,1900000,2325049.25,34.19,22.37 348210,2022-05-31,2000000,2497715.55,35.63,24.89 348210,2022-06-30,2100000,2052860.91,37.06,-2.24 348210,2022-07-31,2200000,2469951.35,38.90,12.27 348210,2022-08-31,2300000,2295167.81,40.48,-0.21 348210,2022-09-30,2400000,1854019.74,42.28,-22.75 348210,2022-10-31,2500000,2301192.97,44.42,-7.95 348210,2022-11-30,2600000,2542104.64,46.30,-2.23 348210,2022-12-31,2700000,2396811.57,48.08,-11.23 348210,2023-01-31,2800000,2495833.21,50.12,-10.86 348210,2023-02-28,2900000,3137211.07,52.11,8.18 348210,2023-03-31,3000000,3578811.76,53.82,19.29 348210,2023-04-30,3100000,3669953.21,56.90,18.39 348210,2023-05-31,3200000,4267387.46,56.90,33.36 348210,2023-06-30,3300000,4436995.44,58.23,34.45 348210,2023-07-31,3400000,5095944.99,59.53,49.88 348210,2023-08-31,3500000,4942218.28,60.64,41.21 348210,2023-09-30,3600000,3871258.82,61.84,7.53 348210,2023-10-31,3700000,3391319.83,63.51,-8.34 348210,2023-11-30,3800000,4566754.29,65.33,20.18 348210,2023-12-31,3900000,4633657.54,66.77,18.81 348210,2024-01-31,4000000,4914068.40,68.16,22.85 348210,2024-02-29,4100000,5304265.00,69.61,29.37 348210,2024-03-31,4200000,5070931.07,70.92,20.74 348210,2024-04-30,4300000,4872909.66,73.83,13.32 348210,2024-05-31,4400000,4858143.27,73.83,10.41 348210,2024-06-30,4500000,5238574.62,75.38,16.41 348210,2024-07-31,4600000,4304219.28,76.86,-6.43 348210,2024-08-31,4700000,3788529.11,78.60,-19.39 348210,2024-09-30,4800000,4238331.01,80.73,-11.70 348210,2024-10-31,4900000,5354505.33,82.63,9.28 348210,2024-11-30,5000000,4653296.28,84.15,-6.93 348210,2024-12-31,5100000,4389688.06,85.90,-13.93 348210,2025-01-31,5200000,5059260.16,87.83,-2.71 348210,2025-02-28,5300000,4474832.32,89.68,-15.57 348210,2025-03-31,5400000,5244441.98,91.69,-2.88 348210,2025-04-30,5500000,5104760.07,95.24,-7.19 348210,2025-05-31,5600000,5095236.26,95.24,-9.01 348210,2025-06-30,5700000,4924049.92,97.12,-13.61 348210,2025-07-31,5800000,4702927.60,99.11,-18.92 348210,2025-08-31,5900000,4310074.89,101.29,-26.95 348210,2025-09-30,6000000,5134802.38,103.73,-14.42 348210,2025-10-31,6100000,5414882.51,103.73,-11.23