
048410,2015-10-31,100000,0.00,0.00,-100.00 048410,2015-11-30,200000,98638.86,28.96,-50.68 048410,2015-12-31,300000,168434.91,58.81,-43.86 048410,2016-01-31,400000,263150.82,94.18,-34.21 048410,2016-02-29,500000,351324.58,130.17,-29.74 048410,2016-03-31,600000,505001.94,167.22,-15.83 048410,2016-04-30,700000,561855.30,201.45,-19.73 048410,2016-05-31,800000,743896.46,238.50,-7.01 048410,2016-06-30,900000,951999.14,269.76,5.78 048410,2016-07-31,1000000,1151698.51,297.37,15.17 048410,2016-08-31,1100000,1059472.50,324.10,-3.68 048410,2016-09-30,1200000,1084423.58,353.58,-9.63 048410,2016-10-31,1300000,944417.51,387.06,-27.35 048410,2016-11-30,1400000,1032432.39,428.04,-26.25 048410,2016-12-31,1500000,1176537.97,471.18,-21.56 048410,2017-01-31,1600000,1108674.73,511.62,-30.71 048410,2017-02-28,1700000,1152033.58,557.62,-32.23 048410,2017-03-31,1800000,1144947.68,606.76,-36.39 048410,2017-04-30,1900000,1310187.43,713.22,-31.04 048410,2017-05-31,2000000,1424302.83,713.22,-28.78 048410,2017-06-30,2100000,2695550.90,763.83,28.36 048410,2017-07-31,2200000,2381831.52,793.68,8.27 048410,2017-08-31,2300000,2263808.05,827.11,-1.57 048410,2017-09-30,2400000,2168456.02,863.58,-9.65 048410,2017-10-31,2500000,2271673.30,902.89,-9.13 048410,2017-11-30,2600000,2697016.29,941.70,3.73 048410,2017-12-31,2700000,2425048.44,976.66,-10.18 048410,2018-01-31,2800000,2768323.45,1016.64,-1.13 048410,2018-02-28,2900000,3150651.66,1049.87,8.64 048410,2018-03-31,3000000,2914776.37,1083.56,-2.84 048410,2018-04-30,3100000,3053665.90,1157.57,-1.49 048410,2018-05-31,3200000,2895079.01,1157.57,-9.53 048410,2018-06-30,3300000,3209999.38,1197.31,-2.73 048410,2018-07-31,3400000,3010876.93,1238.53,-11.44 048410,2018-08-31,3500000,3177630.26,1279.75,-9.21 048410,2018-09-30,3600000,5872578.18,1320.57,63.13 048410,2018-10-31,3700000,3902528.68,1344.77,5.47 048410,2018-11-30,3800000,4252321.64,1377.94,11.90 048410,2018-12-31,3900000,3599732.99,1410.00,-7.70 048410,2019-01-31,4000000,3951567.94,1448.52,-1.21 048410,2019-02-28,4100000,4044842.13,1485.44,-1.35 048410,2019-03-31,4200000,6323457.93,1520.06,50.56 048410,2019-04-30,4300000,12173692.76,1556.54,183.11 048410,2019-05-31,4400000,12797864.96,1556.54,190.86 048410,2019-06-30,4500000,13121743.97,1569.02,191.59 048410,2019-07-31,4600000,9644754.12,1580.85,109.67 048410,2019-08-31,4700000,9222249.37,1598.03,96.22 048410,2019-09-30,4800000,9548782.61,1614.88,98.93 048410,2019-10-31,4900000,10876092.46,1631.33,121.96 048410,2019-11-30,5000000,11244926.77,1645.92,124.90 048410,2019-12-31,5100000,10991905.91,1660.41,115.53 048410,2020-01-31,5200000,9313894.30,1675.46,79.11 048410,2020-02-29,5300000,8692833.76,1692.86,64.02 048410,2020-03-31,5400000,7625584.38,1710.92,41.21 048410,2020-04-30,5500000,8882557.61,1753.71,61.50 048410,2020-05-31,5600000,9047406.65,1753.71,61.56 048410,2020-06-30,5700000,11067800.84,1772.83,94.17 048410,2020-07-31,5800000,10454537.84,1789.55,80.25 048410,2020-08-31,5900000,9659864.12,1806.60,63.73 048410,2020-09-30,6000000,9500394.96,1824.89,58.34 048410,2020-10-31,6100000,9512388.85,1843.84,55.94 048410,2020-11-30,6200000,9919821.33,1863.23,60.00 048410,2020-12-31,6300000,25896186.57,1882.26,311.05 048410,2021-01-31,6400000,20252589.20,1889.41,216.45 048410,2021-02-28,6500000,48929540.84,1898.48,652.76 048410,2021-03-31,6600000,38590007.73,1902.49,484.70 048410,2021-04-30,6700000,37336070.15,1907.14,457.25 048410,2021-05-31,6800000,33074456.65,1912.70,386.39 048410,2021-06-30,6900000,32769522.98,1918.59,374.92 048410,2021-07-31,7000000,27066199.65,1924.50,286.66 048410,2021-08-31,7100000,28164900.10,1931.48,296.69 048410,2021-09-30,7200000,31646273.78,1938.40,339.53 048410,2021-10-31,7300000,21542137.37,1945.64,195.10 048410,2021-11-30,7400000,28456694.84,1954.58,284.55 048410,2021-12-31,7500000,23335856.15,1961.49,211.14 048410,2022-01-31,7600000,27006579.51,1969.70,255.35 048410,2022-02-28,7700000,29840569.96,1976.07,287.54 048410,2022-03-31,7800000,27090060.92,1982.59,247.31 048410,2022-04-30,7900000,26721131.39,1989.96,238.24 048410,2022-05-31,8000000,27573611.70,1997.36,244.67 048410,2022-06-30,8100000,20683930.43,2004.65,155.36 048410,2022-07-31,8200000,27145002.11,2014.47,231.04 048410,2022-08-31,8300000,32912110.57,2021.75,296.53 048410,2022-09-30,8400000,20064354.68,2027.93,138.86 048410,2022-10-31,8500000,20541700.35,2037.26,141.67 048410,2022-11-30,8600000,25127638.42,2047.22,192.18 048410,2022-12-31,8700000,26532492.82,2055.19,204.97 048410,2023-01-31,8800000,23231682.86,2063.02,164.00 048410,2023-02-28,8900000,25721523.52,2071.81,189.01 048410,2023-03-31,9000000,20235158.01,2079.88,124.84 048410,2023-04-30,9100000,20040797.34,2100.49,120.23 048410,2023-05-31,9200000,21920737.97,2100.49,138.27 048410,2023-06-30,9300000,26441377.17,2109.74,184.32 048410,2023-07-31,9400000,24793387.34,2117.64,163.76 048410,2023-08-31,9500000,27200869.68,2126.40,186.32 048410,2023-09-30,9600000,29565374.65,2134.38,207.97 048410,2023-10-31,9700000,37745785.97,2141.97,289.13 048410,2023-11-30,9800000,29392884.63,2147.50,199.93 048410,2023-12-31,9900000,26497235.06,2154.77,167.65 048410,2024-01-31,10000000,25171520.73,2162.87,151.72 048410,2024-02-29,10100000,21134778.45,2172.35,109.26 048410,2024-03-31,10200000,21595904.07,2182.73,111.72 048410,2024-04-30,10300000,21018931.37,2203.01,104.07 048410,2024-05-31,10400000,21069600.64,2203.01,102.59 048410,2024-06-30,10500000,19158457.19,2213.57,82.46 048410,2024-07-31,10600000,19959175.60,2224.86,88.29 048410,2024-08-31,10700000,21494696.62,2236.24,100.89 048410,2024-09-30,10800000,20275715.30,2247.11,87.74 048410,2024-10-31,10900000,18407620.51,2258.33,68.88 048410,2024-11-30,11000000,15213463.77,2270.67,38.30 048410,2024-12-31,11100000,16128055.35,2286.05,45.30 048410,2025-01-31,11200000,15869551.54,2299.94,41.69 048410,2025-02-28,11300000,13673962.12,2315.66,21.01 048410,2025-03-31,11400000,12687321.87,2332.23,11.29 048410,2025-04-30,11500000,12734441.45,2369.20,10.73 048410,2025-05-31,11600000,13101667.20,2369.20,12.95 048410,2025-06-30,11700000,10541543.75,2387.67,-9.90 048410,2025-07-31,11800000,14316067.17,2410.11,21.32 048410,2025-08-31,11900000,14760149.56,2427.66,24.03 048410,2025-09-30,12000000,13008137.86,2445.14,8.40 048410,2025-10-31,12100000,12959235.09,2445.14,7.10