
000087,2015-10-31,100000,0.00,0.00,-100.00 000087,2015-11-30,200000,99206.35,5.29,-50.40 000087,2015-12-31,300000,193395.32,10.57,-35.53 000087,2016-01-31,400000,306737.83,16.02,-23.32 000087,2016-02-29,500000,415001.76,21.12,-17.00 000087,2016-03-31,600000,515804.58,26.18,-14.03 000087,2016-04-30,700000,616830.22,31.31,-11.88 000087,2016-05-31,800000,710057.78,36.41,-11.24 000087,2016-06-30,900000,793946.10,41.57,-11.78 000087,2016-07-31,1000000,886408.84,46.78,-11.36 000087,2016-08-31,1100000,970533.87,52.04,-11.77 000087,2016-09-30,1200000,1090898.18,57.42,-9.09 000087,2016-10-31,1300000,1172877.72,62.72,-9.78 000087,2016-11-30,1400000,1276820.21,68.10,-8.80 000087,2016-12-31,1500000,1350598.96,73.40,-9.96 000087,2017-01-31,1600000,1412792.93,78.93,-11.70 000087,2017-02-28,1700000,1537863.78,84.50,-9.54 000087,2017-03-31,1800000,1611409.41,90.02,-10.48 000087,2017-04-30,1900000,1825750.83,101.15,-3.91 000087,2017-05-31,2000000,1881383.12,101.15,-5.93 000087,2017-06-30,2100000,1992035.72,106.53,-5.14 000087,2017-07-31,2200000,2154398.59,111.92,-2.07 000087,2017-08-31,2300000,2295387.66,117.11,-0.20 000087,2017-09-30,2400000,2353116.54,122.24,-1.95 000087,2017-10-31,2500000,2446486.41,127.42,-2.14 000087,2017-11-30,2600000,2460529.50,132.64,-5.36 000087,2017-12-31,2700000,2526287.64,138.05,-6.43 000087,2018-01-31,2800000,2605032.42,143.53,-6.96 000087,2018-02-28,2900000,2555735.23,149.02,-11.87 000087,2018-03-31,3000000,2725719.32,154.87,-9.14 000087,2018-04-30,3100000,2933746.93,166.22,-5.36 000087,2018-05-31,3200000,2958679.62,166.22,-7.54 000087,2018-06-30,3300000,2921750.45,171.87,-11.46 000087,2018-07-31,3400000,2649783.56,177.84,-22.07 000087,2018-08-31,3500000,2749783.56,184.55,-21.43 000087,2018-09-30,3600000,2811531.43,191.26,-21.90 000087,2018-10-31,3700000,2792368.27,198.04,-24.53 000087,2018-11-30,3800000,3045845.49,205.11,-19.85 000087,2018-12-31,3900000,3072030.86,211.86,-21.23 000087,2019-01-31,4000000,3182968.90,218.76,-20.43 000087,2019-02-28,4100000,3294596.59,225.66,-19.64 000087,2019-03-31,4200000,3486554.43,232.44,-16.99 000087,2019-04-30,4300000,3997389.14,245.24,-7.04 000087,2019-05-31,4400000,3948341.43,245.24,-10.26 000087,2019-06-30,4500000,4034848.73,251.39,-10.34 000087,2019-07-31,4600000,4225980.74,257.68,-8.13 000087,2019-08-31,4700000,4366793.49,263.85,-7.09 000087,2019-09-30,4800000,4771369.13,269.57,-0.60 000087,2019-10-31,4900000,4857047.99,275.19,-0.88 000087,2019-11-30,5000000,4955376.68,280.76,-0.89 000087,2019-12-31,5100000,4997812.67,286.41,-2.00 000087,2020-01-31,5200000,5025632.74,292.19,-3.35 000087,2020-02-29,5300000,4575379.15,298.07,-13.67 000087,2020-03-31,5400000,4052123.81,304.67,-24.96 000087,2020-04-30,5500000,5113430.49,318.59,-7.03 000087,2020-05-31,5600000,5670969.64,318.59,1.27 000087,2020-06-30,5700000,7242038.83,324.03,27.05 000087,2020-07-31,5800000,7328839.71,328.65,26.36 000087,2020-08-31,5900000,6844235.18,333.05,16.00 000087,2020-09-30,6000000,7196183.06,337.85,19.94 000087,2020-10-31,6100000,7040887.02,342.62,15.42 000087,2020-11-30,6200000,7176127.24,347.51,15.74 000087,2020-12-31,6300000,7170420.79,352.35,13.82 000087,2021-01-31,6400000,7271413.35,357.32,13.62 000087,2021-02-28,6500000,7207930.94,362.21,10.89 000087,2021-03-31,6600000,7399739.12,367.23,12.12 000087,2021-04-30,6700000,8151081.22,372.20,21.66 000087,2021-05-31,6800000,9095616.42,376.63,33.76 000087,2021-06-30,6900000,8756178.18,380.70,26.90 000087,2021-07-31,7000000,8202608.78,385.10,17.18 000087,2021-08-31,7100000,8243907.16,389.78,16.11 000087,2021-09-30,7200000,8165460.38,394.47,13.41 000087,2021-10-31,7300000,8346304.94,399.34,14.33 000087,2021-11-30,7400000,7455977.17,404.12,0.76 000087,2021-12-31,7500000,7821618.83,409.51,4.29 000087,2022-01-31,7600000,7485157.86,414.69,-1.51 000087,2022-02-28,7700000,8401042.33,420.05,9.10 000087,2022-03-31,7800000,8734056.11,425.01,11.98 000087,2022-04-30,7900000,9328163.04,429.87,18.08 000087,2022-05-31,8000000,9233329.76,434.51,15.42 000087,2022-06-30,8100000,8323134.07,439.22,2.75 000087,2022-07-31,8200000,8156952.24,444.52,-0.52 000087,2022-08-31,8300000,8277837.78,449.88,-0.27 000087,2022-09-30,8400000,7740645.35,455.33,-7.85 000087,2022-10-31,8500000,7425552.36,461.21,-12.64 000087,2022-11-30,8600000,7571673.81,467.39,-11.96 000087,2022-12-31,8700000,7858930.83,473.43,-9.67 000087,2023-01-31,8800000,7893632.29,479.56,-10.30 000087,2023-02-28,8900000,7828514.73,485.64,-12.04 000087,2023-03-31,9000000,7953231.51,491.85,-11.63 000087,2023-04-30,9100000,8147759.15,504.19,-10.46 000087,2023-05-31,9200000,8470442.68,504.19,-7.93 000087,2023-06-30,9300000,8325572.89,510.15,-10.48 000087,2023-07-31,9400000,7935403.11,516.29,-15.58 000087,2023-08-31,9500000,7856706.72,522.73,-17.30 000087,2023-09-30,9600000,7972521.75,529.38,-16.95 000087,2023-10-31,9700000,8137927.01,536.10,-16.10 000087,2023-11-30,9800000,8329917.36,542.67,-15.00 000087,2023-12-31,9900000,8621798.38,549.16,-12.91 000087,2024-01-31,10000000,8695308.16,555.61,-13.05 000087,2024-02-29,10100000,8823600.86,562.01,-12.64 000087,2024-03-31,10200000,8963068.74,568.36,-12.13 000087,2024-04-30,10300000,9260448.82,580.96,-10.09 000087,2024-05-31,10400000,9260448.82,580.96,-10.96 000087,2024-06-30,10500000,9688396.48,587.18,-7.73 000087,2024-07-31,10600000,9586400.30,593.22,-9.56 000087,2024-08-31,10700000,9746092.45,599.39,-8.92 000087,2024-09-30,10800000,9749327.87,605.55,-9.73 000087,2024-10-31,10900000,9916309.70,611.74,-9.02 000087,2024-11-30,11000000,10059131.52,617.88,-8.55 000087,2024-12-31,11100000,9778476.10,624.03,-11.91 000087,2025-01-31,11200000,9619637.82,630.38,-14.11 000087,2025-02-28,11300000,9681749.12,636.96,-14.32 000087,2025-03-31,11400000,9762574.53,643.54,-14.36 000087,2025-04-30,11500000,10007951.83,656.69,-12.97 000087,2025-05-31,11600000,10224659.44,656.69,-11.86 000087,2025-06-30,11700000,10483871.67,663.12,-10.39 000087,2025-07-31,11800000,10696664.09,669.38,-9.35 000087,2025-08-31,11900000,10493735.03,675.71,-11.82 000087,2025-09-30,12000000,10587042.43,682.15,-11.77 000087,2025-10-31,12100000,10600685.52,682.15,-12.39