35320K,2020-05-31,100000,0.00,0.00,-100.00
35320K,2020-06-30,200000,99518.46,16.05,-50.24
35320K,2020-07-31,300000,258762.10,31.75,-13.75
35320K,2020-08-31,400000,298086.46,44.10,-25.48
35320K,2020-09-30,500000,428232.68,58.82,-14.35
35320K,2020-10-31,600000,578852.72,72.45,-3.52
35320K,2020-11-30,700000,712541.06,84.52,1.79
35320K,2020-12-31,800000,854566.40,96.02,6.82
35320K,2021-01-31,900000,944512.04,107.33,4.95
35320K,2021-02-28,1000000,1065576.81,118.53,6.56
35320K,2021-03-31,1100000,1172248.51,129.53,6.57
35320K,2021-04-30,1200000,1904035.61,140.52,58.67
35320K,2021-05-31,1300000,2706060.79,147.87,108.16
35320K,2021-06-30,1400000,2436651.45,153.25,74.05
35320K,2021-07-31,1500000,2530266.98,159.64,68.68
35320K,2021-08-31,1600000,2507333.13,166.05,56.71
35320K,2021-09-30,1700000,2364996.73,172.63,39.12
35320K,2021-10-31,1800000,2513040.83,180.15,39.61
35320K,2021-11-30,1900000,2409365.19,187.50,26.81
35320K,2021-12-31,2000000,2982917.43,194.96,49.15
35320K,2022-01-31,2100000,2730878.80,201.54,30.04
35320K,2022-02-28,2200000,2913692.95,208.87,32.44
35320K,2022-03-31,2300000,3120608.66,215.96,35.68
35320K,2022-04-30,2400000,3566071.87,222.88,48.59
35320K,2022-05-31,2500000,3439655.40,229.31,37.59
35320K,2022-06-30,2600000,2784792.02,236.00,7.11
35320K,2022-07-31,2700000,3105738.42,244.55,15.03
35320K,2022-08-31,2800000,3216042.65,252.24,14.86
35320K,2022-09-30,2900000,2546807.59,260.14,-12.18
35320K,2022-10-31,3000000,2743714.69,270.32,-8.54
35320K,2022-11-30,3100000,2941266.71,280.12,-5.12
35320K,2022-12-31,3200000,2864874.46,289.09,-10.47
35320K,2023-01-31,3300000,3106556.81,299.28,-5.86
35320K,2023-02-28,3400000,3262161.84,308.92,-4.05
35320K,2023-03-31,3500000,3543542.45,318.38,1.24
35320K,2023-04-30,3600000,3417255.78,337.34,-5.08
35320K,2023-05-31,3700000,3714115.12,337.34,0.38
35320K,2023-06-30,3800000,4063636.39,346.43,6.94
35320K,2023-07-31,3900000,4258953.95,354.91,9.20
35320K,2023-08-31,4000000,3894222.76,363.27,-2.64
35320K,2023-09-30,4100000,3715721.88,372.32,-9.37
35320K,2023-10-31,4200000,3275461.75,382.65,-22.01
35320K,2023-11-30,4300000,3899382.79,394.28,-9.32
35320K,2023-12-31,4400000,4103802.00,404.32,-6.73
35320K,2024-01-31,4500000,4071173.02,414.16,-9.53
35320K,2024-02-29,4600000,3979453.79,424.25,-13.49
35320K,2024-03-31,4700000,4254323.64,434.56,-9.48
35320K,2024-04-30,4800000,4345244.05,455.00,-9.47
35320K,2024-05-31,4900000,4154144.32,455.00,-15.22
35320K,2024-06-30,5000000,4232733.63,466.16,-15.35
35320K,2024-07-31,5100000,4269733.69,477.07,-16.28
35320K,2024-08-31,5200000,4354094.30,488.13,-16.27
35320K,2024-09-30,5300000,4145240.77,499.43,-21.79
35320K,2024-10-31,5400000,4117606.34,511.50,-23.75
35320K,2024-11-30,5500000,4270377.68,523.97,-22.36
35320K,2024-12-31,5600000,4285184.02,536.32,-23.48
35320K,2025-01-31,5700000,4489719.40,548.87,-21.23
35320K,2025-02-28,5800000,4514521.72,561.51,-22.16
35320K,2025-03-31,5900000,4390329.27,573.90,-25.59
35320K,2025-04-30,6000000,4675379.46,600.18,-22.08
35320K,2025-05-31,6100000,4525335.19,600.18,-25.81
35320K,2025-06-30,6200000,5005667.80,613.44,-19.26
35320K,2025-07-31,6300000,5504806.72,625.55,-12.62
35320K,2025-08-31,6400000,5665082.49,637.24,-11.48
35320K,2025-09-30,6500000,6252559.54,648.61,-3.81
35320K,2025-10-31,6600000,6680639.34,648.61,1.22