
010690,2015-10-31,100000,0.00,0.00,-100.00 010690,2015-11-30,200000,99149.66,17.01,-50.43 010690,2015-12-31,300000,213345.64,33.76,-28.88 010690,2016-01-31,400000,276514.20,49.91,-30.87 010690,2016-02-29,500000,385864.85,68.29,-22.83 010690,2016-03-31,600000,564738.97,86.09,-5.88 010690,2016-04-30,700000,691244.05,101.36,-1.25 010690,2016-05-31,800000,782399.24,116.08,-2.20 010690,2016-06-30,900000,959202.31,130.68,6.58 010690,2016-07-31,1000000,1079963.48,144.38,8.00 010690,2016-08-31,1100000,1360608.88,157.66,23.69 010690,2016-09-30,1200000,1352057.67,168.80,12.67 010690,2016-10-31,1300000,1245528.48,181.04,-4.19 010690,2016-11-30,1400000,1175128.51,195.53,-16.06 010690,2016-12-31,1500000,1374304.11,212.74,-8.38 010690,2017-01-31,1600000,1557387.68,227.69,-2.66 010690,2017-02-28,1700000,1702680.63,242.55,0.16 010690,2017-03-31,1800000,1658042.71,257.06,-7.89 010690,2017-04-30,1900000,1773547.64,288.85,-6.66 010690,2017-05-31,2000000,1675338.16,288.85,-16.23 010690,2017-06-30,2100000,1963055.47,305.77,-6.52 010690,2017-07-31,2200000,1849748.82,321.70,-15.92 010690,2017-08-31,2300000,1722407.32,339.06,-25.11 010690,2017-09-30,2400000,1744820.86,359.02,-27.30 010690,2017-10-31,2500000,1896171.73,379.61,-24.15 010690,2017-11-30,2600000,1957434.49,399.07,-24.71 010690,2017-12-31,2700000,1803017.82,419.79,-33.22 010690,2018-01-31,2800000,2028588.64,443.41,-27.55 010690,2018-02-28,2900000,2127507.56,465.03,-26.64 010690,2018-03-31,3000000,1935470.48,486.91,-35.48 010690,2018-04-30,3100000,2038177.55,538.49,-34.25 010690,2018-05-31,3200000,1830859.62,538.49,-42.79 010690,2018-06-30,3300000,1787007.26,568.21,-45.85 010690,2018-07-31,3400000,2052573.90,601.05,-39.63 010690,2018-08-31,3500000,2037225.99,630.72,-41.79 010690,2018-09-30,3600000,2048496.22,661.87,-43.10 010690,2018-10-31,3700000,1454313.27,694.18,-60.69 010690,2018-11-30,3800000,1654218.44,741.80,-56.47 010690,2018-12-31,3900000,1852817.21,785.09,-52.49 010690,2019-01-31,4000000,2263831.06,829.24,-43.40 010690,2019-02-28,4100000,2205030.93,866.42,-46.22 010690,2019-03-31,4200000,2191075.80,905.40,-47.83 010690,2019-04-30,4300000,3440745.51,974.72,-19.98 010690,2019-05-31,4400000,2729203.24,974.72,-37.97 010690,2019-06-30,4500000,2822598.41,1011.68,-37.28 010690,2019-07-31,4600000,2551996.04,1048.05,-44.52 010690,2019-08-31,4700000,3078688.69,1089.80,-34.50 010690,2019-09-30,4800000,3882590.31,1125.39,-19.11 010690,2019-10-31,4900000,4216298.96,1155.15,-13.95 010690,2019-11-30,5000000,4205036.13,1182.85,-15.90 010690,2019-12-31,5100000,3961352.10,1211.42,-22.33 010690,2020-01-31,5200000,4108174.53,1241.14,-21.00 010690,2020-02-29,5300000,3371964.00,1272.44,-36.38 010690,2020-03-31,5400000,2291463.69,1309.41,-57.57 010690,2020-04-30,5500000,3229401.06,1410.22,-41.28 010690,2020-05-31,5600000,2989663.86,1410.22,-46.61 010690,2020-06-30,5700000,2826057.04,1456.73,-50.42 010690,2020-07-31,5800000,3401766.50,1508.54,-41.35 010690,2020-08-31,5900000,3916337.01,1554.10,-33.62 010690,2020-09-30,6000000,4525902.61,1593.63,-24.57 010690,2020-10-31,6100000,4326838.41,1626.63,-29.07 010690,2020-11-30,6200000,4700840.00,1664.01,-24.18 010690,2020-12-31,6300000,5750632.18,1698.86,-8.72 010690,2021-01-31,6400000,7853610.53,1726.07,22.71 010690,2021-02-28,6500000,8587646.61,1747.23,32.12 010690,2021-03-31,6600000,8657516.55,1766.84,31.17 010690,2021-04-30,6700000,8642260.00,1787.44,28.99 010690,2021-05-31,6800000,13195768.03,1807.64,94.06 010690,2021-06-30,6900000,18295129.02,1820.41,165.15 010690,2021-07-31,7000000,17966114.89,1829.54,156.66 010690,2021-08-31,7100000,16244420.81,1839.69,128.79 010690,2021-09-30,7200000,15956041.45,1851.05,121.61 010690,2021-10-31,7300000,17847231.94,1862.97,144.48 010690,2021-11-30,7400000,14053958.17,1873.86,89.92 010690,2021-12-31,7500000,15693494.56,1886.24,109.25 010690,2022-01-31,7600000,13685096.57,1898.07,80.07 010690,2022-02-28,7700000,12500011.08,1911.32,62.34 010690,2022-03-31,7800000,14180347.60,1926.68,81.80 010690,2022-04-30,7900000,16530428.82,1940.19,109.25 010690,2022-05-31,8000000,18695648.25,1951.53,133.70 010690,2022-06-30,8100000,18287294.27,1962.16,125.77 010690,2022-07-31,8200000,18879317.90,1972.76,130.24 010690,2022-08-31,8300000,21516886.56,1983.12,159.24 010690,2022-09-30,8400000,16674831.97,1992.21,98.51 010690,2022-10-31,8500000,17874877.21,2003.91,110.29 010690,2022-11-30,8600000,18393976.03,2014.67,113.88 010690,2022-12-31,8700000,14624941.62,2025.62,68.10 010690,2023-01-31,8800000,17574223.93,2038.77,99.71 010690,2023-02-28,8900000,19066996.94,2050.21,114.24 010690,2023-03-31,9000000,25590014.80,2060.39,184.33 010690,2023-04-30,9100000,28560926.28,2075.65,213.86 010690,2023-05-31,9200000,33978369.41,2075.65,269.33 010690,2023-06-30,9300000,37698117.58,2081.62,305.36 010690,2023-07-31,9400000,37882215.66,2087.17,303.00 010690,2023-08-31,9500000,27185373.20,2092.79,186.16 010690,2023-09-30,9600000,26910337.24,2100.73,180.32 010690,2023-10-31,9700000,21235223.58,2108.76,118.92 010690,2023-11-30,9800000,24894163.67,2118.65,154.02 010690,2023-12-31,9900000,29102015.64,2127.34,193.96 010690,2024-01-31,10000000,24761819.30,2134.64,147.62 010690,2024-02-29,10100000,26805554.92,2142.73,165.40 010690,2024-03-31,10200000,23035220.98,2150.81,125.84 010690,2024-04-30,10300000,23709416.76,2169.21,130.19 010690,2024-05-31,10400000,22603121.93,2169.21,117.34 010690,2024-06-30,10500000,32349442.89,2178.41,208.09 010690,2024-07-31,10600000,23513733.76,2185.29,121.83 010690,2024-08-31,10700000,20124185.62,2194.57,88.08 010690,2024-09-30,10800000,20049508.11,2205.67,85.64 010690,2024-10-31,10900000,19575025.86,2216.88,79.59 010690,2024-11-30,11000000,16021518.65,2228.31,45.65 010690,2024-12-31,11100000,15316622.01,2242.55,37.99 010690,2025-01-31,11200000,16453694.65,2257.02,46.91 010690,2025-02-28,11300000,17559302.79,2271.58,55.39 010690,2025-03-31,11400000,17571522.75,2284.98,54.14 010690,2025-04-30,11500000,18250119.28,2310.14,58.70 010690,2025-05-31,11600000,18504234.86,2310.14,59.52 010690,2025-06-30,11700000,19092630.95,2322.70,63.18 010690,2025-07-31,11800000,20497869.27,2334.61,73.71 010690,2025-08-31,11900000,20438883.08,2346.60,71.76 010690,2025-09-30,12000000,18250836.30,2357.99,52.09 010690,2025-10-31,12100000,18651694.46,2357.99,54.15