36328K,2020-09-30,100000,0.00,0.00,-100.00
36328K,2020-10-31,200000,74927.54,2.90,-62.54
36328K,2020-11-30,300000,180663.75,6.84,-39.78
36328K,2020-12-31,400000,287781.69,10.56,-28.05
36328K,2021-01-31,500000,321730.06,14.30,-35.65
36328K,2021-02-28,600000,414517.86,18.71,-30.91
36328K,2021-03-31,700000,528463.60,23.28,-24.51
36328K,2021-04-30,800000,813119.11,27.85,1.64
36328K,2021-05-31,900000,870998.06,31.33,-3.22
36328K,2021-06-30,1000000,956849.91,34.92,-4.32
36328K,2021-07-31,1100000,1041421.45,38.57,-5.33
36328K,2021-08-31,1200000,1070607.02,42.32,-10.78
36328K,2021-09-30,1300000,1129347.59,46.28,-13.13
36328K,2021-10-31,1400000,1199052.42,50.49,-14.35
36328K,2021-11-30,1500000,1130981.36,54.77,-24.60
36328K,2021-12-31,1600000,1368985.81,59.26,-14.44
36328K,2022-01-31,1700000,1341603.61,63.58,-21.08
36328K,2022-02-28,1800000,1457969.98,68.29,-19.00
36328K,2022-03-31,1900000,1652094.50,72.94,-13.05
36328K,2022-04-30,2000000,1666794.25,77.35,-16.66
36328K,2022-05-31,2100000,1652669.51,82.02,-21.30
36328K,2022-06-30,2200000,1387348.82,86.98,-36.94
36328K,2022-07-31,2300000,1497971.75,93.04,-34.87
36328K,2022-08-31,2400000,1606968.23,99.20,-33.04
36328K,2022-09-30,2500000,1350460.39,105.50,-45.98
36328K,2022-10-31,2600000,1285123.33,113.23,-50.57
36328K,2022-11-30,2700000,1517933.60,121.92,-43.78
36328K,2022-12-31,2800000,1405286.27,130.12,-49.81
36328K,2023-01-31,2900000,1746100.47,139.46,-39.79
36328K,2023-02-28,3000000,1944390.91,147.41,-35.19
36328K,2023-03-31,3100000,1651506.01,155.07,-46.73
36328K,2023-04-30,3200000,1852897.27,173.49,-42.10
36328K,2023-05-31,3300000,1852897.27,173.49,-43.85
36328K,2023-06-30,3400000,1825692.54,182.94,-46.30
36328K,2023-07-31,3500000,1563018.24,192.97,-55.34
36328K,2023-08-31,3600000,1610535.95,205.69,-55.26
36328K,2023-09-30,3700000,1607501.33,218.41,-56.55
36328K,2023-10-31,3800000,1524711.13,232.07,-59.88
36328K,2023-11-30,3900000,1897973.38,247.13,-51.33
36328K,2023-12-31,4000000,1614745.98,258.77,-59.63
36328K,2024-01-31,4100000,1829950.99,271.10,-55.37
36328K,2024-02-29,4200000,1713832.40,285.64,-59.19
36328K,2024-03-31,4300000,2116332.57,302.33,-50.78
36328K,2024-04-30,4400000,1813079.49,338.26,-58.79
36328K,2024-05-31,4500000,1708218.55,338.26,-62.04
36328K,2024-06-30,4600000,1786734.76,358.06,-61.16
36328K,2024-07-31,4700000,2026525.41,378.08,-56.88
36328K,2024-08-31,4800000,1962839.75,396.53,-59.11
36328K,2024-09-30,4900000,1982594.62,417.39,-59.54
36328K,2024-10-31,5000000,2184890.63,438.73,-56.30
36328K,2024-11-30,5100000,2009750.23,459.90,-60.59
36328K,2024-12-31,5200000,1988306.04,482.60,-61.76
36328K,2025-01-31,5300000,2079144.27,507.11,-60.77
36328K,2025-02-28,5400000,2080543.68,532.11,-61.47
36328K,2025-03-31,5500000,2021495.41,558.42,-63.25
36328K,2025-04-30,5600000,3028360.52,605.67,-45.92
36328K,2025-05-31,5700000,2374234.65,605.67,-58.35
36328K,2025-06-30,5800000,4120146.30,630.96,-28.96
36328K,2025-07-31,5900000,3548975.25,647.62,-39.85
36328K,2025-08-31,6000000,3749232.29,665.94,-37.51
36328K,2025-09-30,6100000,3833537.19,684.56,-37.16
36328K,2025-10-31,6200000,3648705.94,684.56,-41.15