053270,2015-10-31,100000,0.00,0.00,-100.00
053270,2015-11-30,200000,116831.03,65.75,-41.58
053270,2015-12-31,300000,257186.83,123.89,-14.27
053270,2016-01-31,400000,319618.01,172.95,-20.10
053270,2016-02-29,500000,398770.85,227.48,-20.25
053270,2016-03-31,600000,535808.97,282.00,-10.70
053270,2016-04-30,700000,692985.00,335.42,-1.00
053270,2016-05-31,800000,785239.03,385.30,-1.85
053270,2016-06-30,900000,840287.13,433.58,-6.63
053270,2016-07-31,1000000,1038191.65,484.68,3.82
053270,2016-08-31,1100000,1204950.55,531.99,9.54
053270,2016-09-30,1200000,1340867.26,577.46,11.74
053270,2016-10-31,1300000,1192735.82,619.93,-8.25
053270,2016-11-30,1400000,1347564.68,670.76,-3.75
053270,2016-12-31,1500000,1615952.67,720.76,7.73
053270,2017-01-31,1600000,1776767.93,765.19,11.05
053270,2017-02-28,1700000,1823423.11,808.25,7.26
053270,2017-03-31,1800000,1882263.42,854.02,4.57
053270,2017-04-30,1900000,2004094.22,946.22,5.48
053270,2017-05-31,2000000,2036265.70,946.22,1.81
053270,2017-06-30,2100000,1989143.82,992.09,-5.28
053270,2017-07-31,2200000,1985663.30,1042.34,-9.74
053270,2017-08-31,2300000,2169364.48,1095.09,-5.68
053270,2017-09-30,2400000,2290673.62,1145.34,-4.56
053270,2017-10-31,2500000,2288831.21,1195.21,-8.45
053270,2017-11-30,2600000,2500610.29,1247.19,-3.82
053270,2017-12-31,2700000,2556314.43,1296.96,-5.32
053270,2018-01-31,2800000,2549631.30,1348.30,-8.94
053270,2018-02-28,2900000,2521891.56,1400.27,-13.04
053270,2018-03-31,3000000,2621891.56,1455.80,-12.60
053270,2018-04-30,3100000,2901577.32,1565.88,-6.40
053270,2018-05-31,3200000,2990832.54,1565.88,-6.54
053270,2018-06-30,3300000,3810626.04,1618.10,15.47
053270,2018-07-31,3400000,2863580.28,1660.05,-15.78
053270,2018-08-31,3500000,3108409.16,1717.35,-11.19
053270,2018-09-30,3600000,3369116.20,1773.22,-6.41
053270,2018-10-31,3700000,2511705.61,1826.69,-32.12
053270,2018-11-30,3800000,2695699.00,1898.38,-29.06
053270,2018-12-31,3900000,3029711.44,1967.35,-22.32
053270,2019-01-31,4000000,3901574.42,2032.07,-2.46
053270,2019-02-28,4100000,3617198.20,2084.84,-11.78
053270,2019-03-31,4200000,3576569.93,2141.66,-14.84
053270,2019-04-30,4300000,4014451.23,2255.31,-6.64
053270,2019-05-31,4400000,3540836.20,2255.31,-19.53
053270,2019-06-30,4500000,3978145.49,2319.62,-11.60
053270,2019-07-31,4600000,3570061.98,2380.04,-22.39
053270,2019-08-31,4700000,3722490.40,2449.01,-20.80
053270,2019-09-30,4800000,4093756.15,2511.51,-14.71
053270,2019-10-31,4900000,4182130.29,2573.62,-14.65
053270,2019-11-30,5000000,4399155.25,2634.22,-12.02
053270,2019-12-31,5100000,4904258.75,2694.65,-3.84
053270,2020-01-31,5200000,4840086.81,2750.05,-6.92
053270,2020-02-29,5300000,4294507.29,2806.87,-18.97
053270,2020-03-31,5400000,3302091.18,2871.38,-38.85
053270,2020-04-30,5500000,4213690.21,3031.43,-23.39
053270,2020-05-31,5600000,4456204.76,3031.43,-20.42
053270,2020-06-30,5700000,4569695.25,3098.10,-19.83
053270,2020-07-31,5800000,4990031.41,3168.27,-13.96
053270,2020-08-31,5900000,4944294.53,3231.57,-16.20
053270,2020-09-30,6000000,5255295.63,3294.86,-12.41
053270,2020-10-31,6100000,5252462.21,3356.21,-13.89
053270,2020-11-30,6200000,5846659.23,3419.10,-5.70
053270,2020-12-31,6300000,5738287.49,3477.75,-8.92
053270,2021-01-31,6400000,9106676.82,3536.57,42.29
053270,2021-02-28,6500000,12773724.80,3573.07,96.52
053270,2021-03-31,6600000,17519197.79,3597.37,165.44
053270,2021-04-30,6700000,14020374.77,3618.16,109.26
053270,2021-05-31,6800000,14810347.47,3643.38,117.80
053270,2021-06-30,6900000,14835540.44,3667.62,115.01
053270,2021-07-31,7000000,13901683.50,3692.35,98.60
053270,2021-08-31,7100000,13537858.34,3719.19,90.67
053270,2021-09-30,7200000,13165459.36,3745.51,82.85
053270,2021-10-31,7300000,13963641.43,3773.96,91.28
053270,2021-11-30,7400000,10983597.85,3800.55,48.43
053270,2021-12-31,7500000,12806304.56,3834.22,70.75
053270,2022-01-31,7600000,10702871.57,3863.85,40.83
053270,2022-02-28,7700000,10720915.14,3898.51,39.23
053270,2022-03-31,7800000,11881757.81,3934.36,52.33
053270,2022-04-30,7900000,14980163.37,3968.26,89.62
053270,2022-05-31,8000000,16034319.01,3993.60,100.43
053270,2022-06-30,8100000,13562159.52,4018.42,67.43
053270,2022-07-31,8200000,13990598.87,4049.38,70.62
053270,2022-08-31,8300000,13295326.29,4078.32,60.18
053270,2022-09-30,8400000,10397711.74,4109.77,23.78
053270,2022-10-31,8500000,10368227.35,4147.29,21.98
053270,2022-11-30,8600000,11450943.49,4186.82,33.15
053270,2022-12-31,8700000,9418136.74,4223.38,8.25
053270,2023-01-31,8800000,11328008.18,4266.67,28.73
053270,2023-02-28,8900000,11128764.37,4305.13,25.04
053270,2023-03-31,9000000,11770340.90,4343.30,30.78
053270,2023-04-30,9100000,13542409.18,4411.21,48.82
053270,2023-05-31,9200000,15505396.83,4411.21,68.54
053270,2023-06-30,9300000,15870349.83,4439.26,70.65
053270,2023-07-31,9400000,13891887.64,4466.84,47.79
053270,2023-08-31,9500000,12777452.42,4499.10,34.50
053270,2023-09-30,9600000,13194674.34,4534.25,37.44
053270,2023-10-31,9700000,12088412.78,4570.29,24.62
053270,2023-11-30,9800000,13063748.71,4608.02,33.30
053270,2023-12-31,9900000,13697180.26,4643.11,38.36
053270,2024-01-31,10000000,13235453.71,4676.84,32.35
053270,2024-02-29,10100000,13735086.58,4711.87,35.99
053270,2024-03-31,10200000,13145132.14,4745.54,28.87
053270,2024-04-30,10300000,13104309.29,4817.76,27.23
053270,2024-05-31,10400000,12887510.06,4817.76,23.92
053270,2024-06-30,10500000,13058492.07,4854.46,24.37
053270,2024-07-31,10600000,11739097.03,4891.29,10.75
053270,2024-08-31,10700000,12676595.78,4932.53,18.47
053270,2024-09-30,10800000,11760598.66,4972.77,8.89
053270,2024-10-31,10900000,11161150.14,5016.25,2.40
053270,2024-11-30,11000000,10248707.86,5061.09,-6.83
053270,2024-12-31,11100000,10124332.54,5110.72,-8.79
053270,2025-01-31,11200000,11687078.69,5159.86,4.35
053270,2025-02-28,11300000,11713129.10,5205.84,3.66
053270,2025-03-31,11400000,10579313.39,5250.28,-7.20
053270,2025-04-30,11500000,12018515.51,5341.56,4.51
053270,2025-05-31,11600000,12125346.76,5341.56,4.53
053270,2025-06-30,11700000,11929569.68,5385.81,1.96
053270,2025-07-31,11800000,12951393.50,5430.35,9.76
053270,2025-08-31,11900000,12372821.02,5474.70,3.97
053270,2025-09-30,12000000,11785972.16,5520.36,-1.78
053270,2025-10-31,12100000,11730768.54,5520.36,-3.05