053610,2015-10-31,100000,0.00,0.00,-100.00
053610,2015-11-30,200000,96625.31,12.41,-51.69
053610,2015-12-31,300000,196964.06,25.23,-34.35
053610,2016-01-31,400000,290898.44,38.33,-27.28
053610,2016-02-29,500000,399723.60,51.52,-20.06
053610,2016-03-31,600000,508678.59,64.24,-15.22
053610,2016-04-30,700000,649877.19,76.86,-7.16
053610,2016-05-31,800000,734289.32,88.22,-8.21
053610,2016-06-30,900000,771205.49,100.12,-14.31
053610,2016-07-31,1000000,1136235.64,113.04,13.62
053610,2016-08-31,1100000,1296373.28,122.67,17.85
053610,2016-09-30,1200000,1313722.87,131.93,9.48
053610,2016-10-31,1300000,1216470.15,141.83,-6.43
053610,2016-11-30,1400000,1355799.18,153.21,-3.16
053610,2016-12-31,1500000,1762958.13,164.62,17.53
053610,2017-01-31,1600000,1840101.92,173.35,15.01
053610,2017-02-28,1700000,1971828.95,182.53,15.99
053610,2017-03-31,1800000,2473662.71,192.20,37.43
053610,2017-04-30,1900000,2953828.43,206.87,55.46
053610,2017-05-31,2000000,3206410.86,206.87,60.32
053610,2017-06-30,2100000,3259044.47,213.50,55.19
053610,2017-07-31,2200000,3237901.92,220.24,47.18
053610,2017-08-31,2300000,3560754.13,226.97,54.82
053610,2017-09-30,2400000,3979558.97,233.41,65.81
053610,2017-10-31,2500000,4007930.36,239.02,60.32
053610,2017-11-30,2600000,4453116.06,244.99,71.27
053610,2017-12-31,2700000,4777621.81,250.53,76.95
053610,2018-01-31,2800000,4887236.97,255.65,74.54
053610,2018-02-28,2900000,4485004.33,260.89,54.66
053610,2018-03-31,3000000,4749399.08,266.79,58.31
053610,2018-04-30,3100000,4976077.70,278.07,60.52
053610,2018-05-31,3200000,5524711.47,278.07,72.65
053610,2018-06-30,3300000,4639297.80,283.02,40.58
053610,2018-07-31,3400000,4838047.28,289.34,42.30
053610,2018-08-31,3500000,4327915.97,295.32,23.65
053610,2018-09-30,3600000,4072897.12,302.14,13.14
053610,2018-10-31,3700000,3183106.20,309.46,-13.97
053610,2018-11-30,3800000,3986217.56,319.05,4.90
053610,2018-12-31,3900000,3934724.33,327.24,0.89
053610,2019-01-31,4000000,5105997.13,335.52,27.65
053610,2019-02-28,4100000,5958245.41,341.92,45.32
053610,2019-03-31,4200000,6532928.11,347.72,55.55
053610,2019-04-30,4300000,6812941.78,358.14,58.44
053610,2019-05-31,4400000,6846607.16,358.14,55.60
053610,2019-06-30,4500000,7255220.98,363.45,61.23
053610,2019-07-31,4600000,6872242.01,368.48,49.40
053610,2019-08-31,4700000,6618902.74,373.95,40.83
053610,2019-09-30,4800000,6490871.18,379.58,35.23
053610,2019-10-31,4900000,6897707.70,385.35,40.77
053610,2019-11-30,5000000,5649441.02,390.96,12.99
053610,2019-12-31,5100000,6406338.46,397.91,25.61
053610,2020-01-31,5200000,6664304.54,403.90,28.16
053610,2020-02-29,5300000,6211421.31,409.99,17.20
053610,2020-03-31,5400000,5556349.91,416.21,2.90
053610,2020-04-30,5500000,6138889.85,430.80,11.62
053610,2020-05-31,5600000,5966570.13,430.80,6.55
053610,2020-06-30,5700000,8844399.13,437.84,55.16
053610,2020-07-31,5800000,12794253.14,442.71,120.59
053610,2020-08-31,5900000,9635956.16,446.11,63.32
053610,2020-09-30,6000000,12725778.27,449.67,112.10
053610,2020-10-31,6100000,12100812.92,453.21,98.37
053610,2020-11-30,6200000,13846507.49,456.98,123.33
053610,2020-12-31,6300000,12614145.56,460.37,100.22
053610,2021-01-31,6400000,17076178.25,464.03,166.82
053610,2021-02-28,6500000,13654027.55,466.80,110.06
053610,2021-03-31,6600000,13094430.62,470.18,98.40
053610,2021-04-30,6700000,13167115.54,473.64,96.52
053610,2021-05-31,6800000,13053796.29,477.29,91.97
053610,2021-06-30,6900000,12914047.88,480.97,87.16
053610,2021-07-31,7000000,13280629.87,484.69,89.72
053610,2021-08-31,7100000,14430569.80,488.34,103.25
053610,2021-09-30,7200000,12882536.34,491.70,78.92
053610,2021-10-31,7300000,13332840.64,495.64,82.64
053610,2021-11-30,7400000,11387389.66,499.45,53.88
053610,2021-12-31,7500000,13524648.60,503.71,80.33
053610,2022-01-31,7600000,16770749.95,507.44,120.67
053610,2022-02-28,7700000,15061253.52,510.55,95.60
053610,2022-03-31,7800000,15574902.63,514.02,99.68
053610,2022-04-30,7900000,15160033.42,517.41,91.90
053610,2022-05-31,8000000,15624607.59,520.82,95.31
053610,2022-06-30,8100000,11585812.53,524.24,43.03
053610,2022-07-31,8200000,12985741.97,528.95,58.36
053610,2022-08-31,8300000,12523783.00,532.93,50.89
053610,2022-09-30,8400000,10581087.42,537.11,25.97
053610,2022-10-31,8500000,11843777.38,542.05,39.34
053610,2022-11-30,8600000,13037531.17,546.65,51.60
053610,2022-12-31,8700000,11678368.07,550.87,34.23
053610,2023-01-31,8800000,12611743.17,555.58,43.32
053610,2023-02-28,8900000,15568774.07,560.03,74.93
053610,2023-03-31,9000000,17389450.23,563.68,93.22
053610,2023-04-30,9100000,13992451.18,571.12,53.76
053610,2023-05-31,9200000,16077040.85,571.12,74.75
053610,2023-06-30,9300000,29480717.42,574.67,217.00
053610,2023-07-31,9400000,31869768.32,576.31,239.04
053610,2023-08-31,9500000,27607737.49,578.17,190.61
053610,2023-09-30,9600000,25612378.82,580.12,166.80
053610,2023-10-31,9700000,24755650.61,582.49,155.21
053610,2023-11-30,9800000,31113573.62,584.84,217.49
053610,2023-12-31,9900000,26785639.43,586.76,170.56
053610,2024-01-31,10000000,24676372.65,588.93,146.76
053610,2024-02-29,10100000,27705176.21,591.36,174.31
053610,2024-03-31,10200000,30856582.15,593.40,202.52
053610,2024-04-30,10300000,23346914.83,597.87,126.67
053610,2024-05-31,10400000,18892765.91,597.87,81.66
053610,2024-06-30,10500000,17759040.52,600.98,69.13
053610,2024-07-31,10600000,16651911.49,604.43,57.09
053610,2024-08-31,10700000,16476879.05,608.00,53.99
053610,2024-09-30,10800000,18719926.86,611.76,73.33
053610,2024-10-31,10900000,20695589.85,615.02,89.87
053610,2024-11-30,11000000,14092081.24,618.07,28.11
053610,2024-12-31,11100000,13602022.30,622.52,22.54
053610,2025-01-31,11200000,16615035.43,626.98,48.35
053610,2025-02-28,11300000,15274019.59,631.16,35.17
053610,2025-03-31,11400000,13722265.42,635.29,20.37
053610,2025-04-30,11500000,15422837.52,643.96,34.11
053610,2025-05-31,11600000,14778877.71,643.96,27.40
053610,2025-06-30,11700000,15884944.93,648.37,35.77
053610,2025-07-31,11800000,17483599.49,652.37,48.17
053610,2025-08-31,11900000,18210496.81,656.23,53.03
053610,2025-09-30,12000000,20193471.23,659.92,68.28
053610,2025-10-31,12100000,21645289.43,659.92,78.89