
360750,2020-08-31,100000,0.00,0.00,-100.00 360750,2020-09-30,200000,94928.86,10.16,-52.54 360750,2020-10-31,300000,182642.41,20.92,-39.12 360750,2020-11-30,400000,305439.86,32.25,-23.64 360750,2020-12-31,500000,412692.34,42.66,-17.46 360750,2021-01-31,600000,528486.80,53.00,-11.92 360750,2021-02-28,700000,646093.51,63.09,-7.70 360750,2021-03-31,800000,777430.54,72.70,-2.82 360750,2021-04-30,900000,911914.05,82.00,1.32 360750,2021-05-31,1000000,1014665.99,90.92,1.47 360750,2021-06-30,1100000,1155521.53,99.92,5.05 360750,2021-07-31,1200000,1308306.25,108.50,9.03 360750,2021-08-31,1300000,1468213.03,116.72,12.94 360750,2021-09-30,1400000,1552187.33,124.68,10.87 360750,2021-10-31,1500000,1700743.45,132.91,13.38 360750,2021-11-30,1600000,1844885.56,140.62,15.31 360750,2021-12-31,1700000,2025292.45,148.29,19.13 360750,2022-01-31,1800000,1960368.82,155.60,8.91 360750,2022-02-28,1900000,2023893.45,163.20,6.52 360750,2022-03-31,2000000,2302137.88,171.20,15.11 360750,2022-04-30,2100000,2308550.94,178.72,9.93 360750,2022-05-31,2200000,2313288.79,186.63,5.15 360750,2022-06-30,2300000,2302526.60,194.72,0.11 360750,2022-07-31,2400000,2609949.66,203.24,8.75 360750,2022-08-31,2500000,2732624.73,210.96,9.30 360750,2022-09-30,2600000,2758457.29,218.75,6.09 360750,2022-10-31,2700000,3032917.52,226.57,12.33 360750,2022-11-30,2800000,2954922.22,234.07,5.53 360750,2022-12-31,2900000,2803809.58,241.87,-3.32 360750,2023-01-31,3000000,2998691.65,250.33,-0.04 360750,2023-02-28,3100000,3302677.85,258.59,6.54 360750,2023-03-31,3200000,3409722.92,266.57,6.55 360750,2023-04-30,3300000,3780623.07,281.67,14.56 360750,2023-05-31,3400000,3800621.89,281.67,11.78 360750,2023-06-30,3500000,4078743.35,289.11,16.54 360750,2023-07-31,3600000,4206159.53,296.17,16.84 360750,2023-08-31,3700000,4416118.17,303.14,19.35 360750,2023-09-30,3800000,4377179.03,310.04,15.19 360750,2023-10-31,3900000,4342625.70,317.19,11.35 360750,2023-11-30,4000000,4666702.20,324.39,16.67 360750,2023-12-31,4100000,5007804.42,331.25,22.14 360750,2024-01-31,4200000,5419664.51,337.82,29.04 360750,2024-02-29,4300000,5698162.02,344.13,32.52 360750,2024-03-31,4400000,6149532.55,350.10,39.76 360750,2024-04-30,4500000,6264695.23,361.60,39.22 360750,2024-05-31,4600000,6433561.77,361.60,39.86 360750,2024-06-30,4700000,6832348.06,367.19,45.37 360750,2024-07-31,4800000,6908319.02,372.58,43.92 360750,2024-08-31,4900000,6970313.40,377.94,42.25 360750,2024-09-30,5000000,7079121.62,383.32,41.58 360750,2024-10-31,5100000,7656649.76,388.72,50.13 360750,2024-11-30,5200000,8152570.42,393.86,56.78 360750,2024-12-31,5300000,8656988.92,398.66,63.34 360750,2025-01-31,5400000,8818851.72,403.33,63.31 360750,2025-02-28,5500000,8657570.48,407.99,57.41 360750,2025-03-31,5600000,8328883.61,412.71,48.73 360750,2025-04-30,5700000,8250164.38,422.74,44.74 360750,2025-05-31,5800000,8532553.69,422.74,47.11 360750,2025-06-30,5900000,8885437.64,427.74,50.60 360750,2025-07-31,6000000,9567780.76,432.54,59.46 360750,2025-08-31,6100000,9803961.87,437.09,60.72 360750,2025-09-30,6200000,10259989.98,441.57,65.48 360750,2025-10-31,6300000,10324018.32,441.57,63.87