053060,2015-10-31,100000,0.00,0.00,-100.00
053060,2015-11-30,200000,102402.17,38.74,-48.80
053060,2015-12-31,300000,200075.05,76.45,-33.31
053060,2016-01-31,400000,301735.27,113.43,-24.57
053060,2016-02-29,500000,417602.37,151.91,-16.48
053060,2016-03-31,600000,530806.30,187.04,-11.53
053060,2016-04-30,700000,739704.69,223.07,5.67
053060,2016-05-31,800000,764452.92,253.55,-4.44
053060,2016-06-30,900000,1035728.71,286.91,15.08
053060,2016-07-31,1000000,1148014.44,314.96,14.80
053060,2016-08-31,1100000,1640034.72,342.46,49.09
053060,2016-09-30,1200000,1673261.87,361.47,39.44
053060,2016-10-31,1300000,2294588.16,382.75,76.51
053060,2016-11-30,1400000,2102673.06,400.51,50.19
053060,2016-12-31,1500000,1630271.62,420.72,8.68
053060,2017-01-31,1600000,1949013.68,445.29,21.81
053060,2017-02-28,1700000,1905297.16,468.13,12.08
053060,2017-03-31,1800000,1667656.73,492.95,-7.35
053060,2017-04-30,1900000,1606568.53,561.54,-15.44
053060,2017-05-31,2000000,1525706.64,561.54,-23.71
053060,2017-06-30,2100000,1516088.14,598.77,-27.81
053060,2017-07-31,2200000,1622908.85,638.44,-26.23
053060,2017-08-31,2300000,1528004.67,677.61,-33.57
053060,2017-09-30,2400000,1601758.11,720.21,-33.26
053060,2017-10-31,2500000,1835877.69,765.59,-26.56
053060,2017-11-30,2600000,1870487.32,807.29,-28.06
053060,2017-12-31,2700000,1734913.31,850.45,-35.74
053060,2018-01-31,2800000,1767417.07,898.99,-36.88
053060,2018-02-28,2900000,1811573.32,949.96,-37.53
053060,2018-03-31,3000000,1884131.10,1003.26,-37.20
053060,2018-04-30,3100000,2483079.23,1101.14,-19.90
053060,2018-05-31,3200000,2291480.21,1101.14,-28.39
053060,2018-06-30,3300000,2214950.91,1149.43,-32.88
053060,2018-07-31,3400000,2084760.04,1202.28,-38.68
053060,2018-08-31,3500000,2084513.45,1259.52,-40.44
053060,2018-09-30,3600000,2110538.03,1319.91,-41.37
053060,2018-10-31,3700000,1375873.50,1384.18,-62.81
053060,2018-11-30,3800000,1662341.08,1477.64,-56.25
053060,2018-12-31,3900000,1815456.96,1565.05,-53.45
053060,2019-01-31,4000000,2327759.30,1649.72,-41.81
053060,2019-02-28,4100000,2498012.79,1720.39,-39.07
053060,2019-03-31,4200000,2818406.12,1787.19,-32.90
053060,2019-04-30,4300000,3261764.47,1905.24,-24.15
053060,2019-05-31,4400000,2945495.25,1905.24,-33.06
053060,2019-06-30,4500000,3212842.54,1971.07,-28.60
053060,2019-07-31,4600000,3058564.17,2032.27,-33.51
053060,2019-08-31,4700000,3364238.12,2098.71,-28.42
053060,2019-09-30,4800000,3522651.20,2161.14,-26.61
053060,2019-10-31,4900000,3418531.15,2222.71,-30.23
053060,2019-11-30,5000000,3870964.90,2289.16,-22.58
053060,2019-12-31,5100000,3841523.52,2348.12,-24.68
053060,2020-01-31,5200000,4024188.76,2408.25,-22.61
053060,2020-02-29,5300000,3820502.18,2468.02,-27.92
053060,2020-03-31,5400000,2728088.57,2533.04,-49.48
053060,2020-04-30,5500000,3377008.79,2703.77,-38.60
053060,2020-05-31,5600000,3520308.61,2703.77,-37.14
053060,2020-06-30,5700000,3238823.41,2780.11,-43.18
053060,2020-07-31,5800000,3132475.52,2865.94,-45.99
053060,2020-08-31,5900000,4021588.71,2959.23,-31.84
053060,2020-09-30,6000000,3579853.89,3015.88,-40.34
053060,2020-10-31,6100000,4961926.74,3103.14,-18.66
053060,2020-11-30,6200000,5566343.84,3164.49,-10.22
053060,2020-12-31,6300000,5554495.54,3223.74,-11.83
053060,2021-01-31,6400000,5403605.96,3280.88,-15.57
053060,2021-02-28,6500000,6072283.17,3341.93,-6.58
053060,2021-03-31,6600000,7722057.06,3388.35,17.00
053060,2021-04-30,6700000,6220962.45,3431.31,-7.15
053060,2021-05-31,6800000,5741760.40,3486.19,-15.56
053060,2021-06-30,6900000,6401313.89,3546.43,-7.23
053060,2021-07-31,7000000,5800719.65,3602.93,-17.13
053060,2021-08-31,7100000,5189438.34,3667.45,-26.91
053060,2021-09-30,7200000,4727168.42,3736.89,-34.34
053060,2021-10-31,7300000,4471316.22,3821.64,-38.75
053060,2021-11-30,7400000,4867149.58,3909.36,-34.23
053060,2021-12-31,7500000,5464119.62,3988.41,-27.15
053060,2022-01-31,7600000,4648806.56,4060.09,-38.83
053060,2022-02-28,7700000,5451897.92,4145.93,-29.20
053060,2022-03-31,7800000,5635952.88,4221.69,-27.74
053060,2022-04-30,7900000,5196886.63,4294.95,-34.22
053060,2022-05-31,8000000,7201139.26,4377.59,-9.99
053060,2022-06-30,8100000,6127058.62,4439.90,-24.36
053060,2022-07-31,8200000,6544862.52,4513.70,-20.18
053060,2022-08-31,8300000,6366399.42,4580.14,-23.30
053060,2022-09-30,8400000,5374065.71,4652.87,-36.02
053060,2022-10-31,8500000,5164001.99,4737.62,-39.25
053060,2022-11-30,8600000,7338733.65,4828.11,-14.67
053060,2022-12-31,8700000,6872144.04,4891.21,-21.01
053060,2023-01-31,8800000,8031684.37,4960.89,-8.73
053060,2023-02-28,8900000,11777511.00,5022.39,32.33
053060,2023-03-31,9000000,9986819.60,5069.45,10.96
053060,2023-04-30,9100000,9683431.86,5170.01,6.41
053060,2023-05-31,9200000,10215943.06,5170.01,11.04
053060,2023-06-30,9300000,11299463.47,5219.15,21.50
053060,2023-07-31,9400000,12264874.06,5263.89,30.48
053060,2023-08-31,9500000,11223136.76,5306.45,18.14
053060,2023-09-30,9600000,9534789.39,5356.62,-0.68
053060,2023-10-31,9700000,10249446.57,5414.39,5.66
053060,2023-11-30,9800000,10276116.76,5466.02,4.86
053060,2023-12-31,9900000,10371132.03,5519.50,4.76
053060,2024-01-31,10000000,9823222.57,5571.88,-1.77
053060,2024-02-29,10100000,9914837.67,5627.04,-1.83
053060,2024-03-31,10200000,8854598.16,5683.31,-13.19
053060,2024-04-30,10300000,7973956.25,5820.41,-22.58
053060,2024-05-31,10400000,8247515.33,5820.41,-20.70
053060,2024-06-30,10500000,8402203.50,5888.02,-19.98
053060,2024-07-31,10600000,7626678.73,5958.34,-28.05
053060,2024-08-31,10700000,6903739.08,6034.74,-35.48
053060,2024-09-30,10800000,6613091.13,6123.23,-38.77
053060,2024-10-31,10900000,7285756.88,6216.52,-33.16
053060,2024-11-30,11000000,6580589.22,6303.25,-40.18
053060,2024-12-31,11100000,6350650.79,6401.87,-42.79
053060,2025-01-31,11200000,6594376.59,6496.92,-41.12
053060,2025-02-28,11300000,6760931.54,6596.03,-40.17
053060,2025-03-31,11400000,6659465.35,6692.93,-41.58
053060,2025-04-30,11500000,7395392.45,6885.84,-35.69
053060,2025-05-31,11600000,9109966.67,6885.84,-21.47
053060,2025-06-30,11700000,9052367.54,6963.36,-22.63
053060,2025-07-31,11800000,9181681.08,7035.77,-22.19
053060,2025-08-31,11900000,10597825.99,7112.63,-10.94
053060,2025-09-30,12000000,9505749.75,7179.57,-20.79
053060,2025-10-31,12100000,9685238.98,7179.57,-19.96