
044340,2015-10-31,100000,0.00,0.00,-100.00 044340,2015-11-30,200000,105701.75,8.77,-47.15 044340,2015-12-31,300000,197159.57,16.71,-34.28 044340,2016-01-31,400000,294641.26,25.18,-26.34 044340,2016-02-29,500000,415256.31,33.09,-16.95 044340,2016-03-31,600000,508881.52,40.39,-15.19 044340,2016-04-30,700000,634720.40,48.45,-9.33 044340,2016-05-31,800000,666373.37,56.23,-16.70 044340,2016-06-30,900000,676522.99,64.43,-24.83 044340,2016-07-31,1000000,705408.11,73.86,-29.46 044340,2016-08-31,1100000,735124.79,84.59,-33.17 044340,2016-09-30,1200000,883892.00,95.97,-26.34 044340,2016-10-31,1300000,888002.36,106.48,-31.69 044340,2016-11-30,1400000,947609.21,118.45,-32.31 044340,2016-12-31,1500000,1093052.84,131.06,-27.13 044340,2017-01-31,1600000,1216409.71,142.77,-23.97 044340,2017-02-28,1700000,1408366.08,154.43,-17.15 044340,2017-03-31,1800000,1819301.19,165.39,1.07 044340,2017-04-30,1900000,1984909.20,182.94,4.47 044340,2017-05-31,2000000,1875144.64,182.94,-6.24 044340,2017-06-30,2100000,2180345.74,192.95,3.83 044340,2017-07-31,2200000,2208865.54,201.72,0.40 044340,2017-08-31,2300000,2226315.92,211.03,-3.20 044340,2017-09-30,2400000,2323104.91,220.20,-3.20 044340,2017-10-31,2500000,2550945.42,229.81,2.04 044340,2017-11-30,2600000,2783252.70,238.91,7.05 044340,2017-12-31,2700000,3401480.33,247.38,25.98 044340,2018-01-31,2800000,4453711.95,254.50,59.06 044340,2018-02-28,2900000,4613542.36,259.92,59.09 044340,2018-03-31,3000000,5146428.31,265.28,71.55 044340,2018-04-30,3100000,5393933.78,275.90,74.00 044340,2018-05-31,3200000,4414472.66,275.90,37.95 044340,2018-06-30,3300000,5049527.20,282.10,53.02 044340,2018-07-31,3400000,4516624.42,287.68,32.84 044340,2018-08-31,3500000,3984411.52,294.05,13.84 044340,2018-09-30,3600000,4217818.18,301.27,17.16 044340,2018-10-31,3700000,4073503.30,308.60,10.09 044340,2018-11-30,3800000,4585368.68,316.23,20.67 044340,2018-12-31,3900000,4702928.54,323.23,20.59 044340,2019-01-31,4000000,5578261.49,330.07,39.46 044340,2019-02-28,4100000,5124142.78,336.01,24.98 044340,2019-03-31,4200000,10025938.52,342.18,138.71 044340,2019-04-30,4300000,8252624.15,349.69,91.92 044340,2019-05-31,4400000,7798030.45,349.69,77.23 044340,2019-06-30,4500000,8125545.64,354.05,80.57 044340,2019-07-31,4600000,7078441.52,358.40,53.88 044340,2019-08-31,4700000,6616491.53,363.54,40.78 044340,2019-09-30,4800000,7452180.66,368.92,55.25 044340,2019-10-31,4900000,10142452.58,373.57,106.99 044340,2019-11-30,5000000,8943405.37,377.36,78.87 044340,2019-12-31,5100000,9938066.22,381.50,94.86 044340,2020-01-31,5200000,9632548.61,385.30,85.24 044340,2020-02-29,5300000,8973780.10,389.32,69.32 044340,2020-03-31,5400000,6258987.51,393.65,15.91 044340,2020-04-30,5500000,7555584.07,405.13,37.37 044340,2020-05-31,5600000,8507628.18,405.13,51.92 044340,2020-06-30,5700000,8114435.74,409.82,42.36 044340,2020-07-31,5800000,7926782.53,415.01,36.67 044340,2020-08-31,5900000,7746369.16,419.86,31.29 044340,2020-09-30,6000000,8313319.84,425.23,38.56 044340,2020-10-31,6100000,8433073.99,430.26,38.25 044340,2020-11-30,6200000,8857518.14,435.26,42.86 044340,2020-12-31,6300000,10432097.30,440.17,65.59 044340,2021-01-31,6400000,10136161.48,444.57,58.38 044340,2021-02-28,6500000,11333260.26,448.84,74.36 044340,2021-03-31,6600000,10348737.25,452.90,56.80 044340,2021-04-30,6700000,10608341.15,457.26,58.33 044340,2021-05-31,6800000,10454060.60,461.55,53.74 044340,2021-06-30,6900000,10599560.37,465.91,53.62 044340,2021-07-31,7000000,9830095.98,470.34,40.43 044340,2021-08-31,7100000,9859304.67,475.15,38.86 044340,2021-09-30,7200000,9167359.96,479.97,27.32 044340,2021-10-31,7300000,9803344.49,485.31,34.29 044340,2021-11-30,7400000,9117352.90,490.18,23.21 044340,2021-12-31,7500000,10106483.66,495.42,34.75 044340,2022-01-31,7600000,9056631.13,500.37,19.17 044340,2022-02-28,7700000,9306200.50,505.77,20.86 044340,2022-03-31,7800000,9097670.77,511.11,16.64 044340,2022-04-30,7900000,8449202.94,516.77,6.95 044340,2022-05-31,8000000,8261320.45,522.87,3.27 044340,2022-06-30,8100000,6985672.18,529.22,-13.76 044340,2022-07-31,8200000,6632699.97,537.06,-19.11 044340,2022-08-31,8300000,6759553.01,545.13,-18.56 044340,2022-09-30,8400000,5140361.04,553.32,-38.81 044340,2022-10-31,8500000,5474113.26,563.76,-35.60 044340,2022-11-30,8600000,6228196.40,574.03,-27.58 044340,2022-12-31,8700000,6531389.06,583.16,-24.93 044340,2023-01-31,8800000,7875307.02,592.13,-10.51 044340,2023-02-28,8900000,7502370.21,599.71,-15.70 044340,2023-03-31,9000000,7069024.89,607.83,-21.46 044340,2023-04-30,9100000,6254979.88,626.75,-31.26 044340,2023-05-31,9200000,7101094.40,626.75,-22.81 044340,2023-06-30,9300000,7494107.01,635.63,-19.42 044340,2023-07-31,9400000,6376588.88,644.10,-32.16 044340,2023-08-31,9500000,6324283.37,654.01,-33.43 044340,2023-09-30,9600000,6163624.08,664.18,-35.80 044340,2023-10-31,9700000,6162486.29,674.97,-36.47 044340,2023-11-30,9800000,7002433.35,685.84,-28.55 044340,2023-12-31,9900000,7358121.19,695.47,-25.68 044340,2024-01-31,10000000,7034282.13,704.84,-29.66 044340,2024-02-29,10100000,6554880.40,714.82,-35.10 044340,2024-03-31,10200000,6747806.73,725.57,-33.85 044340,2024-04-30,10300000,6718824.35,747.37,-34.77 044340,2024-05-31,10400000,6225562.49,747.37,-40.14 044340,2024-06-30,10500000,7364519.76,759.23,-29.86 044340,2024-07-31,10600000,5543453.01,769.92,-47.70 044340,2024-08-31,10700000,5311091.63,783.35,-50.36 044340,2024-09-30,10800000,5029396.52,798.32,-53.43 044340,2024-10-31,10900000,4722301.56,814.19,-56.68 044340,2024-11-30,11000000,4250159.63,831.73,-61.36 044340,2024-12-31,11100000,3944462.77,851.94,-64.46 044340,2025-01-31,11200000,5501810.95,873.30,-50.88 044340,2025-02-28,11300000,5173378.62,890.43,-54.22 044340,2025-03-31,11400000,5362252.36,907.32,-52.96 044340,2025-04-30,11500000,5524947.82,941.22,-51.96 044340,2025-05-31,11600000,6052029.72,941.22,-47.83 044340,2025-06-30,11700000,6507030.66,956.92,-44.38 044340,2025-07-31,11800000,6244436.78,971.14,-47.08 044340,2025-08-31,11900000,5775377.89,987.24,-51.47 044340,2025-09-30,12000000,5415973.20,1004.82,-54.87 044340,2025-10-31,12100000,5616936.96,1004.82,-53.58