
008290,2015-10-31,100000,0.00,0.00,-100.00 008290,2015-11-30,200000,87674.42,11.63,-56.16 008290,2015-12-31,300000,156222.37,25.40,-47.93 008290,2016-01-31,400000,213935.36,41.30,-46.52 008290,2016-02-29,500000,303194.33,61.88,-39.36 008290,2016-03-31,600000,419225.77,81.56,-30.13 008290,2016-04-30,700000,618083.34,100.83,-11.70 008290,2016-05-31,800000,699980.22,117.25,-12.50 008290,2016-06-30,900000,787551.97,133.48,-12.49 008290,2016-07-31,1000000,820646.84,150.58,-17.94 008290,2016-08-31,1100000,700509.49,169.41,-36.32 008290,2016-09-30,1200000,842467.15,193.45,-29.79 008290,2016-10-31,1300000,840754.28,216.41,-35.33 008290,2016-11-30,1400000,734092.64,243.08,-47.56 008290,2016-12-31,1500000,1081929.45,276.35,-27.87 008290,2017-01-31,1600000,1531286.24,302.03,-4.29 008290,2017-02-28,1700000,1294555.96,322.03,-23.85 008290,2017-03-31,1800000,1351175.72,348.24,-24.93 008290,2017-04-30,1900000,1779575.29,395.90,-6.34 008290,2017-05-31,2000000,1848857.98,395.90,-7.56 008290,2017-06-30,2100000,1625433.78,416.78,-22.60 008290,2017-07-31,2200000,1582838.11,442.75,-28.05 008290,2017-08-31,2300000,1522665.59,470.68,-33.80 008290,2017-09-30,2400000,1740045.76,501.45,-27.50 008290,2017-10-31,2500000,1807458.83,529.27,-27.70 008290,2017-11-30,2600000,2366827.71,558.21,-8.97 008290,2017-12-31,2700000,1927038.57,581.31,-28.63 008290,2018-01-31,2800000,2433421.99,609.88,-13.09 008290,2018-02-28,2900000,2292599.51,635.07,-20.94 008290,2018-03-31,3000000,3642495.36,663.48,21.42 008290,2018-04-30,3100000,3972017.05,699.30,28.13 008290,2018-05-31,3200000,3374116.60,699.30,5.44 008290,2018-06-30,3300000,2879078.42,719.77,-12.76 008290,2018-07-31,3400000,2791538.86,746.40,-17.90 008290,2018-08-31,3500000,3153109.04,772.82,-9.91 008290,2018-09-30,3600000,3279915.35,797.06,-8.89 008290,2018-10-31,3700000,2856345.29,821.97,-22.80 008290,2018-11-30,3800000,2729201.24,850.22,-28.18 008290,2018-12-31,3900000,2705958.49,881.42,-30.62 008290,2019-01-31,4000000,2906666.70,914.05,-27.33 008290,2019-02-28,4100000,3125843.10,945.79,-23.76 008290,2019-03-31,4200000,3225687.00,974.53,-23.20 008290,2019-04-30,4300000,3366451.98,1035.83,-21.71 008290,2019-05-31,4400000,3532185.00,1035.83,-19.72 008290,2019-06-30,4500000,4074225.11,1065.16,-9.46 008290,2019-07-31,4600000,4441882.49,1090.03,-3.44 008290,2019-08-31,4700000,3541539.38,1115.45,-24.65 008290,2019-09-30,4800000,4308709.12,1145.93,-10.24 008290,2019-10-31,4900000,4923446.08,1172.25,0.48 008290,2019-11-30,5000000,4245607.41,1195.95,-15.09 008290,2019-12-31,5100000,4140260.06,1223.12,-18.82 008290,2020-01-31,5200000,3826748.56,1252.62,-26.41 008290,2020-02-29,5300000,3934336.16,1285.73,-25.77 008290,2020-03-31,5400000,3027841.29,1316.45,-43.93 008290,2020-04-30,5500000,3648160.99,1392.43,-33.67 008290,2020-05-31,5600000,3634236.71,1392.43,-35.10 008290,2020-06-30,5700000,3174491.91,1429.95,-44.31 008290,2020-07-31,5800000,2981589.21,1476.03,-48.59 008290,2020-08-31,5900000,3275253.79,1526.92,-44.49 008290,2020-09-30,6000000,3943154.05,1570.98,-34.28 008290,2020-10-31,6100000,3969004.35,1606.88,-34.93 008290,2020-11-30,6200000,4659784.30,1646.57,-24.84 008290,2020-12-31,6300000,4205385.20,1682.15,-33.25 008290,2021-01-31,6400000,4523016.42,1723.05,-29.33 008290,2021-02-28,6500000,4070842.69,1762.27,-37.37 008290,2021-03-31,6600000,3613230.92,1806.62,-45.25 008290,2021-04-30,6700000,3583027.19,1856.49,-46.52 008290,2021-05-31,6800000,3625018.84,1907.90,-46.69 008290,2021-06-30,6900000,3626992.03,1960.54,-47.43 008290,2021-07-31,7000000,3736525.89,2014.30,-46.62 008290,2021-08-31,7100000,3247086.61,2068.21,-54.27 008290,2021-09-30,7200000,2996477.44,2132.72,-58.38 008290,2021-10-31,7300000,2912254.71,2206.25,-60.11 008290,2021-11-30,7400000,2924004.57,2284.38,-60.49 008290,2021-12-31,7500000,3128334.17,2361.01,-58.29 008290,2022-01-31,7600000,2273605.37,2434.27,-70.08 008290,2022-02-28,7700000,2327131.82,2540.54,-69.78 008290,2022-03-31,7800000,2494319.40,2653.53,-68.02 008290,2022-04-30,7900000,2510907.96,2759.24,-68.22 008290,2022-05-31,8000000,2794463.88,2860.25,-65.07 008290,2022-06-30,8100000,2220944.79,2961.26,-72.58 008290,2022-07-31,8200000,2612939.45,3099.57,-68.13 008290,2022-08-31,8300000,2647092.87,3216.39,-68.11 008290,2022-09-30,8400000,2264834.74,3340.46,-73.04 008290,2022-10-31,8500000,1955396.44,3479.35,-77.00 008290,2022-11-30,8600000,2222300.82,3655.10,-74.16 008290,2022-12-31,8700000,3676446.69,3817.70,-57.74 008290,2023-01-31,8800000,3469910.74,3929.68,-60.57 008290,2023-02-28,8900000,3174311.43,4043.71,-64.33 008290,2023-03-31,9000000,3406477.40,4169.49,-62.15 008290,2023-04-30,9100000,3757525.97,4405.07,-58.71 008290,2023-05-31,9200000,4484362.76,4405.07,-51.26 008290,2023-06-30,9300000,6034685.54,4503.50,-35.11 008290,2023-07-31,9400000,4995406.67,4578.74,-46.86 008290,2023-08-31,9500000,4526939.77,4671.76,-52.35 008290,2023-09-30,9600000,3369075.75,4778.83,-64.91 008290,2023-10-31,9700000,3480653.62,4923.13,-64.12 008290,2023-11-30,9800000,3645494.65,5063.19,-62.80 008290,2023-12-31,9900000,3752145.09,5196.88,-62.10 008290,2024-01-31,10000000,4303377.59,5332.56,-56.97 008290,2024-02-29,10100000,3935812.61,5458.82,-61.03 008290,2024-03-31,10200000,3917862.37,5596.95,-61.59 008290,2024-04-30,10300000,3619897.57,5905.22,-64.86 008290,2024-05-31,10400000,3466361.95,5905.22,-66.67 008290,2024-06-30,10500000,3642797.53,6071.33,-65.31 008290,2024-07-31,10600000,4274180.38,6239.68,-59.68 008290,2024-08-31,10700000,3735738.76,6385.88,-65.09 008290,2024-09-30,10800000,3763781.77,6557.11,-65.15 008290,2024-10-31,10900000,3690460.00,6734.42,-66.14 008290,2024-11-30,11000000,3453570.63,6920.98,-68.60 008290,2024-12-31,11100000,3228607.46,7127.17,-70.91 008290,2025-01-31,11200000,3375136.30,7337.25,-69.86 008290,2025-02-28,11300000,3650751.52,7558.49,-67.69 008290,2025-03-31,11400000,3491797.74,7776.83,-69.37 008290,2025-04-30,11500000,4395227.72,8184.78,-61.78 008290,2025-05-31,11600000,4157869.05,8184.78,-64.16 008290,2025-06-30,11700000,3956313.56,8382.02,-66.19 008290,2025-07-31,11800000,4294960.23,8589.92,-63.60 008290,2025-08-31,11900000,4566293.72,8798.25,-61.63 008290,2025-09-30,12000000,4741709.53,8946.62,-60.49 008290,2025-10-31,12100000,4696976.42,8946.62,-61.18