052690,2015-10-31,100000,0.00,0.00,-100.00
052690,2015-11-30,200000,103343.02,2.91,-48.33
052690,2015-12-31,300000,198459.75,5.74,-33.85
052690,2016-01-31,400000,255024.12,8.79,-36.24
052690,2016-02-29,500000,329715.30,12.17,-34.06
052690,2016-03-31,600000,493226.65,15.78,-17.80
052690,2016-04-30,700000,639480.05,19.00,-8.65
052690,2016-05-31,800000,629785.04,22.02,-21.28
052690,2016-06-30,900000,676684.30,25.44,-24.81
052690,2016-07-31,1000000,916837.86,29.20,-8.32
052690,2016-08-31,1100000,1048744.50,32.32,-4.66
052690,2016-09-30,1200000,1030026.15,35.34,-14.16
052690,2016-10-31,1300000,971004.99,38.69,-25.31
052690,2016-11-30,1400000,998031.60,42.74,-28.71
052690,2016-12-31,1500000,1110224.03,46.94,-25.99
052690,2017-01-31,1600000,1208089.15,51.19,-24.49
052690,2017-02-28,1700000,1483564.51,55.36,-12.73
052690,2017-03-31,1800000,1639313.05,59.18,-8.93
052690,2017-04-30,1900000,1684349.54,66.84,-11.35
052690,2017-05-31,2000000,1580748.67,66.84,-20.96
052690,2017-06-30,2100000,1393269.65,70.90,-33.65
052690,2017-07-31,2200000,1438862.77,75.93,-34.60
052690,2017-08-31,2300000,1468348.72,81.12,-36.16
052690,2017-09-30,2400000,1568073.24,86.63,-34.66
052690,2017-10-31,2500000,1648029.07,92.07,-34.08
052690,2017-11-30,2600000,1777325.65,97.66,-31.64
052690,2017-12-31,2700000,2454964.31,103.15,-9.08
052690,2018-01-31,2800000,2567634.75,107.43,-8.30
052690,2018-02-28,2900000,2605434.89,111.58,-10.16
052690,2018-03-31,3000000,3623096.63,115.94,20.77
052690,2018-04-30,3100000,4498123.47,122.07,45.10
052690,2018-05-31,3200000,3808451.89,122.07,19.01
052690,2018-06-30,3300000,3320089.01,125.29,0.61
052690,2018-07-31,3400000,2763266.51,129.73,-18.73
052690,2018-08-31,3500000,2813825.16,134.63,-19.60
052690,2018-09-30,3600000,2927766.91,139.42,-18.67
052690,2018-10-31,3700000,2642292.30,143.99,-28.59
052690,2018-11-30,3800000,3100649.96,149.43,-18.40
052690,2018-12-31,3900000,3222116.43,154.17,-17.38
052690,2019-01-31,4000000,4157523.84,158.99,3.94
052690,2019-02-28,4100000,4298614.29,162.83,4.84
052690,2019-03-31,4200000,3944542.85,166.44,-6.08
052690,2019-04-30,4300000,3989160.02,174.96,-7.23
052690,2019-05-31,4400000,3744211.60,174.96,-14.90
052690,2019-06-30,4500000,3638975.53,179.70,-19.13
052690,2019-07-31,4600000,3479343.25,184.58,-24.36
052690,2019-08-31,4700000,3380976.04,189.94,-28.06
052690,2019-09-30,4800000,4320166.36,195.48,-10.00
052690,2019-10-31,4900000,4109114.57,199.96,-16.14
052690,2019-11-30,5000000,3873215.51,204.93,-22.54
052690,2019-12-31,5100000,4215820.69,210.27,-17.34
052690,2020-01-31,5200000,4240727.81,215.27,-18.45
052690,2020-02-29,5300000,3979550.37,220.47,-24.91
052690,2020-03-31,5400000,3401508.75,226.01,-37.01
052690,2020-04-30,5500000,4054447.02,238.50,-26.28
052690,2020-05-31,5600000,3947123.43,238.50,-29.52
052690,2020-06-30,5700000,3667005.49,244.47,-35.67
052690,2020-07-31,5800000,4069090.77,251.18,-29.84
052690,2020-08-31,5900000,4195137.40,257.37,-28.90
052690,2020-09-30,6000000,4295754.69,263.54,-28.40
052690,2020-10-31,6100000,4191490.66,269.55,-31.29
052690,2020-11-30,6200000,4553331.66,275.96,-26.56
052690,2020-12-31,6300000,5033084.19,281.97,-20.11
052690,2021-01-31,6400000,4901710.68,287.49,-23.41
052690,2021-02-28,6500000,5133122.16,293.32,-21.03
052690,2021-03-31,6600000,6711898.59,298.97,1.70
052690,2021-04-30,6700000,11647442.30,303.32,73.84
052690,2021-05-31,6800000,17782877.96,306.07,161.51
052690,2021-06-30,6900000,15547709.35,307.88,125.33
052690,2021-07-31,7000000,16518758.52,309.92,135.98
052690,2021-08-31,7100000,14484448.66,311.83,104.01
052690,2021-09-30,7200000,15285756.45,313.88,112.30
052690,2021-10-31,7300000,22400289.08,315.94,206.85
052690,2021-11-30,7400000,26436800.35,317.37,257.25
052690,2021-12-31,7500000,27065894.85,318.42,260.88
052690,2022-01-31,7600000,22560659.19,319.56,196.85
052690,2022-02-28,7700000,28624780.13,320.91,271.75
052690,2022-03-31,7800000,27083947.42,322.04,247.23
052690,2022-04-30,7900000,23791368.44,323.25,201.16
052690,2022-05-31,8000000,24021349.62,324.61,200.27
052690,2022-06-30,8100000,23143198.46,325.96,185.72
052690,2022-07-31,8200000,21477809.22,327.41,161.92
052690,2022-08-31,8300000,24207730.94,328.91,191.66
052690,2022-09-30,8400000,18301292.31,330.35,117.87
052690,2022-10-31,8500000,16489048.30,332.11,93.99
052690,2022-11-30,8600000,20219559.27,333.66,135.11
052690,2022-12-31,8700000,18307130.90,335.30,110.43
052690,2023-01-31,8800000,22151943.97,337.17,151.73
052690,2023-02-28,8900000,21404781.30,338.68,140.50
052690,2023-03-31,9000000,25518248.31,340.24,183.54
052690,2023-04-30,9100000,24114233.31,343.02,164.99
052690,2023-05-31,9200000,22913666.92,343.02,149.06
052690,2023-06-30,9300000,23942476.92,344.50,157.45
052690,2023-07-31,9400000,26152057.46,345.93,178.21
052690,2023-08-31,9500000,22988849.29,347.26,141.99
052690,2023-09-30,9600000,22428276.87,348.81,133.63
052690,2023-10-31,9700000,18325611.21,350.39,88.92
052690,2023-11-30,9800000,21559590.36,352.28,120.00
052690,2023-12-31,9900000,21978279.82,353.92,122.00
052690,2024-01-31,10000000,23319491.25,355.48,133.19
052690,2024-02-29,10100000,25313628.68,357.03,150.63
052690,2024-03-31,10200000,23371817.57,358.46,129.14
052690,2024-04-30,10300000,23750594.76,361.50,130.59
052690,2024-05-31,10400000,25268897.62,361.50,142.97
052690,2024-06-30,10500000,24897086.93,362.93,137.12
052690,2024-07-31,10600000,27730655.23,364.40,161.61
052690,2024-08-31,10700000,24539951.26,365.72,129.35
052690,2024-09-30,10800000,24566360.41,367.21,127.47
052690,2024-10-31,10900000,25370892.04,368.76,132.76
052690,2024-11-30,11000000,25176771.87,370.25,128.88
052690,2024-12-31,11100000,19701590.71,371.73,77.49
052690,2025-01-31,11200000,25740373.33,373.59,129.82
052690,2025-02-28,11300000,23855983.71,375.09,111.11
052690,2025-03-31,11400000,21657613.39,376.65,89.98
052690,2025-04-30,11500000,25831989.83,379.88,124.63
052690,2025-05-31,11600000,23856602.37,379.88,105.66
052690,2025-06-30,11700000,39790211.38,381.50,240.09
052690,2025-07-31,11800000,35305095.98,382.50,199.20
052690,2025-08-31,11900000,35452566.21,383.69,197.92
052690,2025-09-30,12000000,32246083.17,384.80,168.72
052690,2025-10-31,12100000,33054159.24,384.80,173.17