
049430,2015-10-31,100000,0.00,0.00,-100.00 049430,2015-11-30,200000,92747.25,10.99,-53.63 049430,2015-12-31,300000,192775.58,22.92,-35.74 049430,2016-01-31,400000,271857.24,34.90,-32.04 049430,2016-02-29,500000,405995.51,47.54,-18.80 049430,2016-03-31,600000,526629.86,59.31,-12.23 049430,2016-04-30,700000,654980.21,70.66,-6.43 049430,2016-05-31,800000,757207.53,81.42,-5.35 049430,2016-06-30,900000,789279.66,92.31,-12.30 049430,2016-07-31,1000000,916081.61,103.98,-8.39 049430,2016-08-31,1100000,1102581.18,115.33,0.23 049430,2016-09-30,1200000,1158725.93,125.95,-3.44 049430,2016-10-31,1300000,1230102.76,136.68,-5.38 049430,2016-11-30,1400000,1671428.65,147.91,19.39 049430,2016-12-31,1500000,1798661.63,157.09,19.91 049430,2017-01-31,1600000,1891692.17,165.94,18.23 049430,2017-02-28,1700000,1961339.30,174.34,15.37 049430,2017-03-31,1800000,1941409.54,183.15,7.86 049430,2017-04-30,1900000,2101975.43,202.11,10.63 049430,2017-05-31,2000000,1992834.40,202.11,-0.36 049430,2017-06-30,2100000,2133370.02,212.28,1.59 049430,2017-07-31,2200000,2145250.14,222.31,-2.49 049430,2017-08-31,2300000,2477576.52,232.64,7.72 049430,2017-09-30,2400000,2282722.51,242.07,-4.89 049430,2017-10-31,2500000,2464574.71,252.78,-1.42 049430,2017-11-30,2600000,2440851.54,263.02,-6.12 049430,2017-12-31,2700000,2669536.91,273.80,-1.13 049430,2018-01-31,2800000,2741334.84,284.08,-2.10 049430,2018-02-28,2900000,2625728.80,294.36,-9.46 049430,2018-03-31,3000000,2634820.66,305.66,-12.17 049430,2018-04-30,3100000,2875830.09,328.67,-7.23 049430,2018-05-31,3200000,3007296.60,328.67,-6.02 049430,2018-06-30,3300000,2929385.82,339.44,-11.23 049430,2018-07-31,3400000,2960907.77,351.23,-12.91 049430,2018-08-31,3500000,2788910.38,363.14,-20.32 049430,2018-09-30,3600000,2948567.08,376.09,-18.10 049430,2018-10-31,3700000,2936419.32,388.93,-20.64 049430,2018-11-30,3800000,2999573.54,402.09,-21.06 049430,2018-12-31,3900000,3157470.08,415.46,-19.04 049430,2019-01-31,4000000,3400650.87,428.29,-14.98 049430,2019-02-28,4100000,3517408.08,440.78,-14.21 049430,2019-03-31,4200000,3685149.77,453.28,-12.26 049430,2019-04-30,4300000,3875961.06,477.92,-9.86 049430,2019-05-31,4400000,3689570.82,477.92,-16.15 049430,2019-06-30,4500000,3778730.30,490.74,-16.03 049430,2019-07-31,4600000,3737560.57,503.71,-18.75 049430,2019-08-31,4700000,3902779.24,516.92,-16.96 049430,2019-09-30,4800000,4256560.85,530.08,-11.32 049430,2019-10-31,4900000,4373213.32,542.58,-10.75 049430,2019-11-30,5000000,4335314.93,555.10,-13.29 049430,2019-12-31,5100000,4854589.94,567.79,-4.81 049430,2020-01-31,5200000,4595309.74,579.48,-11.63 049430,2020-02-29,5300000,4559620.26,592.16,-13.97 049430,2020-03-31,5400000,4157233.78,605.13,-23.01 049430,2020-04-30,5500000,4786108.95,632.25,-12.98 049430,2020-05-31,5600000,4722884.26,632.25,-15.66 049430,2020-06-30,5700000,5015745.58,645.53,-12.00 049430,2020-07-31,5800000,5589932.31,658.41,-3.62 049430,2020-08-31,5900000,5896844.29,670.10,-0.05 049430,2020-09-30,6000000,5948248.39,681.36,-0.86 049430,2020-10-31,6100000,5798507.74,692.77,-4.94 049430,2020-11-30,6200000,6131065.39,704.72,-1.11 049430,2020-12-31,6300000,6381824.79,716.25,1.30 049430,2021-01-31,6400000,6343494.34,727.46,-0.88 049430,2021-02-28,6500000,6404427.49,738.69,-1.47 049430,2021-03-31,6600000,7501430.46,750.14,13.66 049430,2021-04-30,6700000,9838871.68,759.76,46.85 049430,2021-05-31,6800000,10907897.45,768.16,60.41 049430,2021-06-30,6900000,12484071.52,775.41,80.93 049430,2021-07-31,7000000,11335481.94,781.76,61.94 049430,2021-08-31,7100000,10452928.08,788.90,47.22 049430,2021-09-30,7200000,9637013.57,796.45,33.85 049430,2021-10-31,7300000,9782488.11,805.14,34.01 049430,2021-11-30,7400000,7985698.34,813.21,7.91 049430,2021-12-31,7500000,9134371.02,822.92,21.79 049430,2022-01-31,7600000,7887821.95,832.05,3.79 049430,2022-02-28,7700000,8635829.31,842.52,12.15 049430,2022-03-31,7800000,10609663.02,852.18,36.02 049430,2022-04-30,7900000,10285274.26,860.69,30.19 049430,2022-05-31,8000000,8777159.97,869.03,9.71 049430,2022-06-30,8100000,7909466.95,878.83,-2.35 049430,2022-07-31,8200000,8395135.14,890.26,2.38 049430,2022-08-31,8300000,8494712.75,900.82,2.35 049430,2022-09-30,8400000,8168193.20,911.63,-2.76 049430,2022-10-31,8500000,9361936.94,922.36,10.14 049430,2022-11-30,8600000,10067352.20,932.16,17.06 049430,2022-12-31,8700000,9334837.04,941.01,7.30 049430,2023-01-31,8800000,9771170.34,951.43,11.04 049430,2023-02-28,8900000,9706356.48,961.03,9.06 049430,2023-03-31,9000000,9167049.54,971.09,1.86 049430,2023-04-30,9100000,9358627.62,992.43,2.84 049430,2023-05-31,9200000,9576962.52,992.43,4.10 049430,2023-06-30,9300000,9448809.58,1003.06,1.60 049430,2023-07-31,9400000,8960088.37,1013.58,-4.68 049430,2023-08-31,9500000,9059302.74,1024.81,-4.64 049430,2023-09-30,9600000,8808233.42,1036.26,-8.25 049430,2023-10-31,9700000,8847622.04,1048.30,-8.79 049430,2023-11-30,9800000,9361078.51,1060.14,-4.48 049430,2023-12-31,9900000,9782169.35,1071.43,-1.19 049430,2024-01-31,10000000,9394888.57,1082.36,-6.05 049430,2024-02-29,10100000,10062380.39,1093.74,-0.37 049430,2024-03-31,10200000,9707958.92,1104.43,-4.82 049430,2024-04-30,10300000,9651433.82,1127.50,-6.30 049430,2024-05-31,10400000,10316661.15,1127.50,-0.80 049430,2024-06-30,10500000,10269974.89,1138.58,-2.19 049430,2024-07-31,10600000,10562563.35,1149.35,-0.35 049430,2024-08-31,10700000,11009084.45,1160.07,2.89 049430,2024-09-30,10800000,12793442.48,1170.49,18.46 049430,2024-10-31,10900000,12542578.86,1179.92,15.07 049430,2024-11-30,11000000,11570824.47,1189.19,5.19 049430,2024-12-31,11100000,12367505.22,1199.56,11.42 049430,2025-01-31,11200000,13265003.41,1209.21,18.44 049430,2025-02-28,11300000,12516181.91,1218.71,10.76 049430,2025-03-31,11400000,11842533.39,1228.48,3.88 049430,2025-04-30,11500000,12226095.23,1248.84,6.31 049430,2025-05-31,11600000,12388443.79,1248.84,6.80 049430,2025-06-30,11700000,12689360.71,1258.87,8.46 049430,2025-07-31,11800000,14220187.51,1268.53,20.51 049430,2025-08-31,11900000,13761573.53,1277.77,15.64 049430,2025-09-30,12000000,14027409.04,1286.92,16.90 049430,2025-10-31,12100000,14014539.86,1286.92,15.82