
051630,2015-10-31,100000,0.00,0.00,-100.00 051630,2015-11-30,200000,93640.43,34.38,-53.18 051630,2015-12-31,300000,196203.28,70.81,-34.60 051630,2016-01-31,400000,300780.96,108.74,-24.80 051630,2016-02-29,500000,382220.98,145.00,-23.56 051630,2016-03-31,600000,1163088.55,182.22,93.85 051630,2016-04-30,700000,667575.33,198.51,-4.63 051630,2016-05-31,800000,780370.95,228.31,-2.45 051630,2016-06-30,900000,847904.78,256.94,-5.79 051630,2016-07-31,1000000,1182219.02,287.02,18.22 051630,2016-08-31,1100000,1110778.58,311.93,0.98 051630,2016-09-30,1200000,1318352.28,339.43,9.86 051630,2016-10-31,1300000,1351839.54,365.07,3.99 051630,2016-11-30,1400000,1334619.74,391.04,-4.67 051630,2016-12-31,1500000,1324240.57,420.66,-11.72 051630,2017-01-31,1600000,1255327.78,453.02,-21.54 051630,2017-02-28,1700000,1337361.79,488.62,-21.33 051630,2017-03-31,1800000,1394286.42,525.55,-22.54 051630,2017-04-30,1900000,1565645.79,601.48,-17.60 051630,2017-05-31,2000000,1588501.93,601.48,-20.57 051630,2017-06-30,2100000,1647928.59,639.23,-21.53 051630,2017-07-31,2200000,1630958.42,678.15,-25.87 051630,2017-08-31,2300000,1567960.92,719.58,-31.83 051630,2017-09-30,2400000,1445657.27,765.30,-39.76 051630,2017-10-31,2500000,1737469.72,818.02,-30.50 051630,2017-11-30,2600000,1789706.19,865.01,-31.17 051630,2017-12-31,2700000,1751791.43,913.34,-35.12 051630,2018-01-31,2800000,2090238.42,965.02,-25.35 051630,2018-02-28,2900000,2219428.12,1009.29,-23.47 051630,2018-03-31,3000000,2203322.18,1055.74,-26.56 051630,2018-04-30,3100000,2348027.53,1153.26,-24.26 051630,2018-05-31,3200000,2304203.84,1153.26,-27.99 051630,2018-06-30,3300000,2261652.07,1203.01,-31.47 051630,2018-07-31,3400000,2161693.10,1259.73,-36.42 051630,2018-08-31,3500000,2400847.45,1317.70,-31.40 051630,2018-09-30,3600000,2792043.10,1374.04,-22.44 051630,2018-10-31,3700000,3703161.71,1422.65,0.09 051630,2018-11-30,3800000,5045222.65,1461.96,32.77 051630,2018-12-31,3900000,7864222.62,1486.62,101.65 051630,2019-01-31,4000000,8020190.80,1503.88,100.50 051630,2019-02-28,4100000,5526209.18,1523.21,34.79 051630,2019-03-31,4200000,5450875.07,1548.98,29.78 051630,2019-04-30,4300000,5817583.23,1603.52,35.29 051630,2019-05-31,4400000,6922410.92,1603.52,57.33 051630,2019-06-30,4500000,7668933.71,1627.88,70.42 051630,2019-07-31,4600000,8241464.06,1649.61,79.16 051630,2019-08-31,4700000,6494491.41,1670.39,38.18 051630,2019-09-30,4800000,6394499.52,1695.70,33.22 051630,2019-10-31,4900000,7200538.97,1721.79,46.95 051630,2019-11-30,5000000,7988799.44,1745.42,59.78 051630,2019-12-31,5100000,6899575.39,1767.31,35.29 051630,2020-01-31,5200000,7568821.70,1791.86,45.55 051630,2020-02-29,5300000,6783437.23,1815.21,27.99 051630,2020-03-31,5400000,4661739.86,1841.13,-13.67 051630,2020-04-30,5500000,4380118.87,1925.33,-20.36 051630,2020-05-31,5600000,4880703.89,1925.33,-12.84 051630,2020-06-30,5700000,4908949.07,1965.15,-13.88 051630,2020-07-31,5800000,6018939.51,2004.98,3.77 051630,2020-08-31,5900000,6169196.24,2038.06,4.56 051630,2020-09-30,6000000,7690789.07,2069.64,28.18 051630,2020-10-31,6100000,7854519.57,2097.33,28.76 051630,2020-11-30,6200000,8445399.46,2124.09,36.22 051630,2020-12-31,6300000,9837211.83,2149.27,56.15 051630,2021-01-31,6400000,6673363.80,2171.61,4.27 051630,2021-02-28,6500000,6392000.28,2203.38,-1.66 051630,2021-03-31,6600000,12098819.46,2237.21,83.32 051630,2021-04-30,6700000,7946659.40,2256.29,18.61 051630,2021-05-31,6800000,7914231.54,2284.71,16.39 051630,2021-06-30,6900000,8441879.67,2313.48,22.35 051630,2021-07-31,7000000,8409416.88,2339.85,20.13 051630,2021-08-31,7100000,7902549.16,2367.45,11.30 051630,2021-09-30,7200000,7719799.68,2397.45,7.22 051630,2021-10-31,7300000,8935079.08,2429.33,22.40 051630,2021-11-30,7400000,8683380.48,2456.40,17.34 051630,2021-12-31,7500000,11467832.85,2482.75,52.90 051630,2022-01-31,7600000,12095693.74,2504.80,59.15 051630,2022-02-28,7700000,12729812.22,2526.26,65.32 051630,2022-03-31,7800000,14338704.72,2544.58,83.83 051630,2022-04-30,7900000,12047190.32,2562.14,52.50 051630,2022-05-31,8000000,9576132.13,2583.26,19.70 051630,2022-06-30,8100000,8999153.91,2613.75,11.10 051630,2022-07-31,8200000,9174654.20,2643.99,11.89 051630,2022-08-31,8300000,9065605.64,2671.86,9.22 051630,2022-09-30,8400000,9364175.59,2701.72,11.48 051630,2022-10-31,8500000,9324163.14,2729.56,9.70 051630,2022-11-30,8600000,9634712.51,2758.29,12.03 051630,2022-12-31,8700000,9111544.89,2786.41,4.73 051630,2023-01-31,8800000,9281312.57,2818.50,5.47 051630,2023-02-28,8900000,8513411.67,2849.20,-4.34 051630,2023-03-31,9000000,7841254.45,2882.81,-12.87 051630,2023-04-30,9100000,9064834.40,2952.71,-0.39 051630,2023-05-31,9200000,8663265.19,2952.71,-5.83 051630,2023-06-30,9300000,9508146.30,2986.23,2.24 051630,2023-07-31,9400000,8482072.56,3017.46,-9.77 051630,2023-08-31,9500000,9119125.99,3051.92,-4.01 051630,2023-09-30,9600000,9962703.42,3085.38,3.78 051630,2023-10-31,9700000,9034410.46,3118.54,-6.86 051630,2023-11-30,9800000,9270294.21,3149.95,-5.41 051630,2023-12-31,9900000,8951834.99,3184.57,-9.58 051630,2024-01-31,10000000,8304760.74,3220.15,-16.95 051630,2024-02-29,10100000,8683957.44,3258.52,-14.02 051630,2024-03-31,10200000,9907151.73,3295.79,-2.87 051630,2024-04-30,10300000,10727302.30,3359.63,4.15 051630,2024-05-31,10400000,10942318.69,3359.63,5.21 051630,2024-06-30,10500000,10886514.90,3390.38,3.68 051630,2024-07-31,10600000,10627499.56,3420.50,0.26 051630,2024-08-31,10700000,9156417.08,3452.65,-14.43 051630,2024-09-30,10800000,10314204.61,3490.42,-4.50 051630,2024-10-31,10900000,9480120.48,3524.21,-13.03 051630,2024-11-30,11000000,7888463.52,3561.38,-28.29 051630,2024-12-31,11100000,11633057.68,3607.15,4.80 051630,2025-01-31,11200000,16922224.04,3635.28,51.09 051630,2025-02-28,11300000,16724578.91,3655.65,48.01 051630,2025-03-31,11400000,11739888.04,3680.22,2.98 051630,2025-04-30,11500000,7945679.64,3756.82,-30.91 051630,2025-05-31,11600000,7739054.40,3756.82,-33.28 051630,2025-06-30,11700000,7587900.23,3805.37,-35.15 051630,2025-07-31,11800000,7684955.19,3855.97,-34.87 051630,2025-08-31,11900000,7752414.14,3907.47,-34.85 051630,2025-09-30,12000000,9420583.18,3958.23,-21.50 051630,2025-10-31,12100000,9816406.01,3958.23,-18.87