
044490,2015-10-31,100000,0.00,0.00,-100.00 044490,2015-11-30,200000,95709.57,7.50,-52.15 044490,2015-12-31,300000,215576.20,15.31,-28.14 044490,2016-01-31,400000,273129.13,22.74,-31.72 044490,2016-02-29,500000,410843.01,31.12,-17.83 044490,2016-03-31,600000,618524.72,38.73,3.09 044490,2016-04-30,700000,725921.17,45.20,3.70 044490,2016-05-31,800000,805752.02,51.58,0.72 044490,2016-06-30,900000,923909.82,57.85,2.66 044490,2016-07-31,1000000,1196888.75,64.00,19.69 044490,2016-08-31,1100000,1657386.86,68.99,50.67 044490,2016-09-30,1200000,1565928.07,73.23,30.49 044490,2016-10-31,1300000,1895782.42,78.05,45.83 044490,2016-11-30,1400000,1589422.73,82.10,13.53 044490,2016-12-31,1500000,1723979.11,87.26,14.93 044490,2017-01-31,1600000,1817890.82,92.43,13.62 044490,2017-02-28,1700000,2077866.66,97.37,22.23 044490,2017-03-31,1800000,2295054.55,102.08,27.50 044490,2017-04-30,1900000,2561279.21,110.88,34.80 044490,2017-05-31,2000000,2771060.18,110.88,38.55 044490,2017-06-30,2100000,2717620.19,114.80,29.41 044490,2017-07-31,2200000,2396515.71,119.18,8.93 044490,2017-08-31,2300000,2168179.05,124.12,-5.73 044490,2017-09-30,2400000,1902952.72,129.88,-20.71 044490,2017-10-31,2500000,2156310.87,136.89,-13.75 044490,2017-11-30,2600000,2173669.60,142.78,-16.40 044490,2017-12-31,2700000,2544071.15,149.41,-5.78 044490,2018-01-31,2800000,3298687.98,155.22,17.81 044490,2018-02-28,2900000,3048559.10,160.01,5.12 044490,2018-03-31,3000000,2826138.15,165.54,-5.80 044490,2018-04-30,3100000,2992399.80,177.57,-3.47 044490,2018-05-31,3200000,2906456.21,177.57,-9.17 044490,2018-06-30,3300000,2617829.60,183.63,-20.67 044490,2018-07-31,3400000,2650816.81,191.26,-22.03 044490,2018-08-31,3500000,2768602.81,198.49,-20.90 044490,2018-09-30,3600000,2536658.79,205.90,-29.54 044490,2018-10-31,3700000,1986910.73,214.01,-46.30 044490,2018-11-30,3800000,2058660.82,224.94,-45.82 044490,2018-12-31,3900000,2177512.24,235.66,-44.17 044490,2019-01-31,4000000,2457795.66,247.16,-38.56 044490,2019-02-28,4100000,2435015.29,257.40,-40.61 044490,2019-03-31,4200000,2293542.25,267.87,-45.39 044490,2019-04-30,4300000,2606442.33,290.38,-39.39 044490,2019-05-31,4400000,2453122.19,290.38,-44.25 044490,2019-06-30,4500000,2738844.68,302.17,-39.14 044490,2019-07-31,4600000,2534808.24,313.09,-44.90 044490,2019-08-31,4700000,2790211.94,325.54,-40.63 044490,2019-09-30,4800000,2913251.91,336.79,-39.31 044490,2019-10-31,4900000,3322063.79,347.93,-32.20 044490,2019-11-30,5000000,2827191.74,358.55,-43.46 044490,2019-12-31,5100000,2905864.32,371.45,-43.02 044490,2020-01-31,5200000,2508502.62,384.68,-51.76 044490,2020-02-29,5300000,2448179.94,400.29,-53.81 044490,2020-03-31,5400000,1453089.99,416.48,-73.09 044490,2020-04-30,5500000,2360168.84,465.61,-57.09 044490,2020-05-31,5600000,3118179.27,465.61,-44.32 044490,2020-06-30,5700000,2741238.43,479.99,-51.91 044490,2020-07-31,5800000,5629470.15,497.83,-2.94 044490,2020-08-31,5900000,5553436.91,506.89,-5.87 044490,2020-09-30,6000000,6176974.09,516.12,2.95 044490,2020-10-31,6100000,5941999.79,523.43,-2.59 044490,2020-11-30,6200000,6834417.33,531.94,10.23 044490,2020-12-31,6300000,7408650.55,539.67,17.60 044490,2021-01-31,6400000,6353203.21,546.94,-0.73 044490,2021-02-28,6500000,6208763.69,555.54,-4.48 044490,2021-03-31,6600000,6210589.48,564.60,-5.90 044490,2021-04-30,6700000,6310589.48,573.69,-5.81 044490,2021-05-31,6800000,6410589.48,582.78,-5.73 044490,2021-06-30,6900000,6510589.48,591.87,-5.64 044490,2021-07-31,7000000,6610589.48,600.96,-5.56 044490,2021-08-31,7100000,6710589.48,610.05,-5.48 044490,2021-09-30,7200000,6810589.48,619.14,-5.41 044490,2021-10-31,7300000,6910589.48,628.24,-5.33 044490,2021-11-30,7400000,7010589.48,637.33,-5.26 044490,2021-12-31,7500000,7110589.48,646.42,-5.19 044490,2022-01-31,7600000,7210589.48,655.51,-5.12 044490,2022-02-28,7700000,7310589.48,664.60,-5.06 044490,2022-03-31,7800000,7410589.48,673.69,-4.99 044490,2022-04-30,7900000,8568899.82,682.78,8.47 044490,2022-05-31,8000000,6666657.90,690.85,-16.67 044490,2022-06-30,8100000,7992440.59,701.09,-1.33 044490,2022-07-31,8200000,7313204.46,710.02,-10.81 044490,2022-08-31,8300000,9855910.46,719.41,18.75 044490,2022-09-30,8400000,7268444.67,726.84,-13.47 044490,2022-10-31,8500000,7402359.70,736.55,-12.91 044490,2022-11-30,8600000,6620616.09,746.41,-23.02 044490,2022-12-31,8700000,7422821.64,757.43,-14.68 044490,2023-01-31,8800000,7526525.34,768.01,-14.47 044490,2023-02-28,8900000,7822565.81,778.36,-12.11 044490,2023-03-31,9000000,9724826.93,788.07,8.05 044490,2023-04-30,9100000,10623085.96,803.56,16.74 044490,2023-05-31,9200000,11233792.87,803.56,22.11 044490,2023-06-30,9300000,13973963.52,810.55,50.26 044490,2023-07-31,9400000,14084686.56,816.50,49.84 044490,2023-08-31,9500000,19119118.57,822.33,101.25 044490,2023-09-30,9600000,15409763.46,826.70,60.52 044490,2023-10-31,9700000,12807694.96,832.75,32.04 044490,2023-11-30,9800000,13611917.67,839.21,38.90 044490,2023-12-31,9900000,14365637.77,845.53,45.11 044490,2024-01-31,10000000,12824478.32,851.56,28.24 044490,2024-02-29,10100000,13895034.29,858.25,37.57 044490,2024-03-31,10200000,16504852.64,864.58,61.81 044490,2024-04-30,10300000,19580668.94,874.14,90.10 044490,2024-05-31,10400000,16599861.75,874.14,59.61 044490,2024-06-30,10500000,15477394.16,879.40,47.40 044490,2024-07-31,10600000,14457473.42,885.33,36.39 044490,2024-08-31,10700000,12655989.01,891.27,18.28 044490,2024-09-30,10800000,13466932.29,898.39,24.69 044490,2024-10-31,10900000,12534850.42,905.04,15.00 044490,2024-11-30,11000000,9506832.84,912.36,-13.57 044490,2024-12-31,11100000,10965498.03,922.25,-1.21 044490,2025-01-31,11200000,11383680.81,930.80,1.64 044490,2025-02-28,11300000,13000660.17,939.35,15.05 044490,2025-03-31,11400000,13554497.64,946.54,18.90 044490,2025-04-30,11500000,14432542.71,959.61,25.50 044490,2025-05-31,11600000,21975081.66,959.61,89.44 044490,2025-06-30,11700000,31450011.82,963.25,168.80 044490,2025-07-31,11800000,39146500.11,966.58,231.75 044490,2025-08-31,11900000,36444765.10,969.28,206.26 044490,2025-09-30,12000000,30184471.01,972.12,151.54 044490,2025-10-31,12100000,30864958.28,972.12,155.08