053260,2015-10-31,100000,0.00,0.00,-100.00
053260,2015-11-30,200000,104802.26,28.25,-47.60
053260,2015-12-31,300000,234626.82,54.56,-21.79
053260,2016-01-31,400000,304304.55,72.45,-23.92
053260,2016-02-29,500000,389344.92,96.49,-22.13
053260,2016-03-31,600000,571142.80,121.65,-4.81
053260,2016-04-30,700000,620944.65,144.07,-11.29
053260,2016-05-31,800000,690741.03,167.66,-13.66
053260,2016-06-30,900000,757755.00,191.35,-15.81
053260,2016-07-31,1000000,898645.93,216.54,-10.14
053260,2016-08-31,1100000,989984.29,240.87,-10.00
053260,2016-09-30,1200000,1445161.61,264.68,20.43
053260,2016-10-31,1300000,1276830.96,282.80,-1.78
053260,2016-11-30,1400000,1566685.78,304.21,11.91
053260,2016-12-31,1500000,1726418.89,322.70,15.09
053260,2017-01-31,1600000,1403152.95,341.82,-12.30
053260,2017-02-28,1700000,1564330.92,365.07,-7.98
053260,2017-03-31,1800000,1628919.32,388.30,-9.50
053260,2017-04-30,1900000,1738588.97,437.38,-8.50
053260,2017-05-31,2000000,1692663.98,437.38,-15.37
053260,2017-06-30,2100000,1861084.41,462.96,-11.38
053260,2017-07-31,2200000,1893028.63,487.89,-13.95
053260,2017-08-31,2300000,1900568.54,513.67,-17.37
053260,2017-09-30,2400000,2072133.23,541.03,-13.66
053260,2017-10-31,2500000,2222908.99,567.07,-11.08
053260,2017-11-30,2600000,2310301.80,592.39,-11.14
053260,2017-12-31,2700000,2271245.92,618.03,-15.88
053260,2018-01-31,2800000,2457652.42,645.05,-12.23
053260,2018-02-28,2900000,2896362.37,671.23,-0.13
053260,2018-03-31,3000000,2883104.65,695.56,-3.90
053260,2018-04-30,3100000,3483496.82,741.17,12.37
053260,2018-05-31,3200000,3201852.39,741.17,0.06
053260,2018-06-30,3300000,3002114.46,763.90,-9.03
053260,2018-07-31,3400000,2939978.82,790.32,-13.53
053260,2018-08-31,3500000,3247793.05,817.05,-7.21
053260,2018-09-30,3600000,3366138.64,841.53,-6.50
053260,2018-10-31,3700000,2936921.60,866.35,-20.62
053260,2018-11-30,3800000,3402429.30,895.38,-10.46
053260,2018-12-31,3900000,3511778.32,921.73,-9.95
053260,2019-01-31,4000000,3850766.12,948.46,-3.73
053260,2019-02-28,4100000,3815131.02,973.25,-6.95
053260,2019-03-31,4200000,3631320.41,998.99,-13.54
053260,2019-04-30,4300000,3960923.92,1052.04,-7.89
053260,2019-05-31,4400000,3929362.77,1052.04,-10.70
053260,2019-06-30,4500000,3979899.03,1078.56,-11.56
053260,2019-07-31,4600000,3637754.53,1105.70,-20.92
053260,2019-08-31,4700000,3561370.96,1136.00,-24.23
053260,2019-09-30,4800000,3788697.28,1167.55,-21.07
053260,2019-10-31,4900000,4229399.88,1198.13,-13.69
053260,2019-11-30,5000000,4316853.61,1226.38,-13.66
053260,2019-12-31,5100000,4460200.59,1254.63,-12.55
053260,2020-01-31,5200000,4360705.41,1282.56,-16.14
053260,2020-02-29,5300000,4293063.46,1312.86,-19.00
053260,2020-03-31,5400000,3695513.79,1343.82,-31.56
053260,2020-04-30,5500000,3998286.09,1415.32,-27.30
053260,2020-05-31,5600000,4437036.07,1415.32,-20.77
053260,2020-06-30,5700000,4291311.24,1447.32,-24.71
053260,2020-07-31,5800000,4678872.46,1480.66,-19.33
053260,2020-08-31,5900000,4491983.46,1512.45,-23.86
053260,2020-09-30,6000000,4862554.88,1546.12,-18.96
053260,2020-10-31,6100000,5049017.92,1577.82,-17.23
053260,2020-11-30,6200000,5317970.07,1609.07,-14.23
053260,2020-12-31,6300000,5726487.13,1638.48,-9.10
053260,2021-01-31,6400000,5699939.16,1666.65,-10.94
053260,2021-02-28,6500000,6291430.60,1695.80,-3.21
053260,2021-03-31,6600000,12046946.20,1720.99,82.53
053260,2021-04-30,6700000,13009344.53,1734.58,94.17
053260,2021-05-31,6800000,12219681.93,1748.17,79.70
053260,2021-06-30,6900000,12385646.83,1761.83,79.50
053260,2021-07-31,7000000,11190421.90,1776.26,59.86
053260,2021-08-31,7100000,10054997.19,1792.33,41.62
053260,2021-09-30,7200000,9140512.42,1810.00,26.95
053260,2021-10-31,7300000,10451882.96,1830.45,43.18
053260,2021-11-30,7400000,8415975.09,1847.63,13.73
053260,2021-12-31,7500000,9530417.45,1868.71,27.07
053260,2022-01-31,7600000,9149270.59,1888.39,20.39
053260,2022-02-28,7700000,9296686.21,1908.97,20.74
053260,2022-03-31,7800000,14814801.06,1929.01,89.93
053260,2022-04-30,7900000,21649785.80,1941.68,174.05
053260,2022-05-31,8000000,18023301.12,1950.57,125.29
053260,2022-06-30,8100000,13729691.68,1961.38,69.50
053260,2022-07-31,8200000,13417069.93,1976.00,63.62
053260,2022-08-31,8300000,15228112.55,1990.60,83.47
053260,2022-09-30,8400000,14534128.07,2004.71,73.03
053260,2022-10-31,8500000,13458133.85,2017.71,58.33
053260,2022-11-30,8600000,15527501.69,2032.40,80.55
053260,2022-12-31,8700000,12887425.04,2045.62,48.13
053260,2023-01-31,8800000,14229607.51,2062.26,61.70
053260,2023-02-28,8900000,16033693.06,2076.90,80.15
053260,2023-03-31,9000000,14210570.94,2089.79,57.90
053260,2023-04-30,9100000,13545173.41,2119.75,48.85
053260,2023-05-31,9200000,13799542.87,2119.75,50.00
053260,2023-06-30,9300000,15094047.13,2134.94,62.30
053260,2023-07-31,9400000,13301870.70,2148.93,41.51
053260,2023-08-31,9500000,12340979.48,2165.08,29.91
053260,2023-09-30,9600000,12026280.16,2182.63,25.27
053260,2023-10-31,9700000,11361400.68,2201.82,17.13
053260,2023-11-30,9800000,11704558.94,2220.98,19.43
053260,2023-12-31,9900000,11939535.23,2240.06,20.60
053260,2024-01-31,10000000,11768844.44,2258.90,17.69
053260,2024-02-29,10100000,11435455.86,2277.98,13.22
053260,2024-03-31,10200000,11580423.73,2297.70,13.53
053260,2024-04-30,10300000,12058326.33,2336.88,17.07
053260,2024-05-31,10400000,12432227.92,2336.88,19.54
053260,2024-06-30,10500000,11867579.85,2354.68,13.02
053260,2024-07-31,10600000,12085313.77,2374.32,14.01
053260,2024-08-31,10700000,11791074.92,2394.13,10.20
053260,2024-09-30,10800000,11274253.60,2414.19,4.39
053260,2024-10-31,10900000,11325862.45,2435.67,3.91
053260,2024-11-30,11000000,10346089.34,2457.50,-5.94
053260,2024-12-31,11100000,9729023.11,2481.89,-12.35
053260,2025-01-31,11200000,9776885.23,2506.89,-12.71
053260,2025-02-28,11300000,10115669.85,2532.08,-10.48
053260,2025-03-31,11400000,9881345.74,2556.62,-13.32
053260,2025-04-30,11500000,10531947.52,2606.92,-8.42
053260,2025-05-31,11600000,11157607.77,2606.92,-3.81
053260,2025-06-30,11700000,11799194.36,2630.81,0.85
053260,2025-07-31,11800000,11700320.91,2653.13,-0.84
053260,2025-08-31,11900000,10973198.21,2676.39,-7.79
053260,2025-09-30,12000000,11633242.34,2702.26,-3.06
053260,2025-10-31,12100000,11592708.40,2702.26,-4.19