053290,2015-10-31,100000,0.00,0.00,-100.00
053290,2015-11-30,200000,96904.76,23.81,-51.55
053290,2015-12-31,300000,186047.11,47.70,-37.98
053290,2016-01-31,400000,303833.74,73.75,-24.04
053290,2016-02-29,500000,397831.63,98.84,-20.43
053290,2016-03-31,600000,609300.21,123.72,1.55
053290,2016-04-30,700000,637942.60,144.66,-8.87
053290,2016-05-31,800000,816130.16,167.41,2.02
053290,2016-06-30,900000,1226195.30,187.49,36.24
053290,2016-07-31,1000000,1159656.81,203.09,15.97
053290,2016-08-31,1100000,1400070.63,220.48,27.28
053290,2016-09-30,1200000,1614454.00,233.98,34.54
053290,2016-10-31,1300000,1243703.32,248.24,-4.33
053290,2016-11-30,1400000,1206740.23,268.16,-13.80
053290,2016-12-31,1500000,1863174.59,289.76,24.21
053290,2017-01-31,1600000,1863590.75,305.01,16.47
053290,2017-02-28,1700000,1787864.79,320.98,5.17
053290,2017-03-31,1800000,2068394.37,339.64,14.91
053290,2017-04-30,1900000,2052548.63,374.55,8.03
053290,2017-05-31,2000000,2183642.06,374.55,9.18
053290,2017-06-30,2100000,2209551.06,391.76,5.22
053290,2017-07-31,2200000,2440589.42,409.49,10.94
053290,2017-08-31,2300000,2534841.58,426.02,10.21
053290,2017-09-30,2400000,2595485.92,442.92,8.15
053290,2017-10-31,2500000,2610631.42,460.43,4.43
053290,2017-11-30,2600000,2332657.15,478.00,-10.28
053290,2017-12-31,2700000,2113089.28,498.37,-21.74
053290,2018-01-31,2800000,2439880.28,521.90,-12.86
053290,2018-02-28,2900000,2471041.14,543.09,-14.79
053290,2018-03-31,3000000,2345216.45,565.11,-21.83
053290,2018-04-30,3100000,2596042.26,613.00,-16.26
053290,2018-05-31,3200000,2445858.00,613.00,-23.57
053290,2018-06-30,3300000,2229657.05,638.87,-32.43
053290,2018-07-31,3400000,2532136.82,668.11,-25.53
053290,2018-08-31,3500000,2330975.65,694.78,-33.40
053290,2018-09-30,3600000,2341271.43,724.85,-34.96
053290,2018-10-31,3700000,1910282.58,756.55,-48.37
053290,2018-11-30,3800000,2366487.73,795.46,-37.72
053290,2018-12-31,3900000,2336569.22,828.57,-40.09
053290,2019-01-31,4000000,2622964.35,862.82,-34.43
053290,2019-02-28,4100000,2919844.89,895.66,-28.78
053290,2019-03-31,4200000,2964566.95,926.43,-29.42
053290,2019-04-30,4300000,3241825.78,988.36,-24.61
053290,2019-05-31,4400000,3355487.36,988.36,-23.74
053290,2019-06-30,4500000,3857689.57,1017.86,-14.27
053290,2019-07-31,4600000,2960435.33,1044.25,-35.64
053290,2019-08-31,4700000,3363875.70,1079.90,-28.43
053290,2019-09-30,4800000,3582095.75,1109.01,-25.37
053290,2019-10-31,4900000,4017881.77,1139.82,-18.00
053290,2019-11-30,5000000,3463693.46,1168.19,-30.73
053290,2019-12-31,5100000,3922085.36,1201.25,-23.10
053290,2020-01-31,5200000,4066296.34,1232.21,-21.80
053290,2020-02-29,5300000,5131257.72,1263.86,-3.18
053290,2020-03-31,5400000,4970973.67,1282.83,-7.94
053290,2020-04-30,5500000,4089345.56,1349.62,-25.65
053290,2020-05-31,5600000,4608948.88,1349.62,-17.70
053290,2020-06-30,5700000,3977761.60,1378.77,-30.21
053290,2020-07-31,5800000,3939009.52,1411.83,-32.09
053290,2020-08-31,5900000,4612290.89,1448.13,-21.83
053290,2020-09-30,6000000,4273743.14,1478.80,-28.77
053290,2020-10-31,6100000,4072700.68,1514.02,-33.23
053290,2020-11-30,6200000,4607860.87,1551.47,-25.68
053290,2020-12-31,6300000,4511358.84,1585.71,-28.39
053290,2021-01-31,6400000,4735323.43,1621.69,-26.01
053290,2021-02-28,6500000,5249169.34,1653.28,-19.24
053290,2021-03-31,6600000,20194935.73,1682.91,205.98
053290,2021-04-30,6700000,31336915.08,1689.32,367.72
053290,2021-05-31,6800000,34825451.26,1694.67,412.14
053290,2021-06-30,6900000,38044484.34,1698.41,451.37
053290,2021-07-31,7000000,33639096.60,1703.25,380.56
053290,2021-08-31,7100000,24515540.52,1708.40,245.29
053290,2021-09-30,7200000,22981893.82,1715.07,219.19
053290,2021-10-31,7300000,31438750.60,1722.67,330.67
053290,2021-11-30,7400000,20128711.04,1727.79,172.01
053290,2021-12-31,7500000,19792562.77,1736.19,163.90
053290,2022-01-31,7600000,21985555.65,1744.89,189.28
053290,2022-02-28,7700000,22258113.68,1752.61,189.07
053290,2022-03-31,7800000,14860070.78,1760.67,90.51
053290,2022-04-30,7900000,12797494.85,1772.51,61.99
053290,2022-05-31,8000000,12324555.16,1786.17,54.06
053290,2022-06-30,8100000,9543946.77,1800.74,17.83
053290,2022-07-31,8200000,10815700.47,1820.82,31.90
053290,2022-08-31,8300000,9714179.73,1836.33,17.04
053290,2022-09-30,8400000,7237263.99,1855.71,-13.84
053290,2022-10-31,8500000,7521357.03,1880.34,-11.51
053290,2022-11-30,8600000,8163845.76,1905.21,-5.07
053290,2022-12-31,8700000,7270436.58,1928.50,-16.43
053290,2023-01-31,8800000,9951066.90,1955.02,13.08
053290,2023-02-28,8900000,10126982.10,1974.07,13.79
053290,2023-03-31,9000000,9171097.97,1993.72,1.90
053290,2023-04-30,9100000,8673509.53,2038.43,-4.69
053290,2023-05-31,9200000,9152540.02,2038.43,-0.52
053290,2023-06-30,9300000,12826676.81,2058.86,37.92
053290,2023-07-31,9400000,9553668.85,2074.63,1.63
053290,2023-08-31,9500000,11194734.81,2096.39,17.84
053290,2023-09-30,9600000,9823760.69,2114.91,2.33
053290,2023-10-31,9700000,11714256.67,2137.64,20.77
053290,2023-11-30,9800000,11793989.34,2156.12,20.35
053290,2023-12-31,9900000,10916013.69,2174.50,10.26
053290,2024-01-31,10000000,11692610.15,2193.74,16.93
053290,2024-02-29,10100000,12610635.57,2212.39,24.86
053290,2024-03-31,10200000,10724394.80,2229.60,5.14
053290,2024-04-30,10300000,10687698.40,2271.56,3.76
053290,2024-05-31,10400000,9915367.38,2271.56,-4.66
053290,2024-06-30,10500000,8913013.17,2294.21,-15.11
053290,2024-07-31,10600000,8050579.32,2320.05,-24.05
053290,2024-08-31,10700000,9100285.48,2348.46,-14.95
053290,2024-09-30,10800000,8905024.08,2374.67,-17.55
053290,2024-10-31,10900000,8550706.94,2401.88,-21.55
053290,2024-11-30,11000000,8261643.60,2429.90,-24.89
053290,2024-12-31,11100000,8955625.14,2460.34,-19.32
053290,2025-01-31,11200000,9798933.06,2487.04,-12.51
053290,2025-02-28,11300000,10353891.72,2513.08,-8.37
053290,2025-03-31,11400000,10975600.31,2537.71,-3.72
053290,2025-04-30,11500000,7059240.74,2595.31,-38.62
053290,2025-05-31,11600000,6721850.55,2595.31,-42.05
053290,2025-06-30,11700000,6859082.08,2633.04,-41.38
053290,2025-07-31,11800000,6732570.56,2671.65,-42.94
053290,2025-08-31,11900000,6104198.92,2712.98,-48.70
053290,2025-09-30,12000000,5903044.14,2758.43,-50.81
053290,2025-10-31,12100000,5834083.35,2758.43,-51.78