054040,2015-10-31,100000,0.00,0.00,-100.00
054040,2015-11-30,200000,104297.99,28.65,-47.85
054040,2015-12-31,300000,192511.57,56.13,-35.83
054040,2016-01-31,400000,270204.16,85.24,-32.45
054040,2016-02-29,500000,400430.83,117.09,-19.91
054040,2016-03-31,600000,524458.55,146.50,-12.59
054040,2016-04-30,700000,641029.38,174.43,-8.42
054040,2016-05-31,800000,748310.85,202.25,-6.46
054040,2016-06-30,900000,781049.85,229.38,-13.22
054040,2016-07-31,1000000,997955.66,258.54,-0.20
054040,2016-08-31,1100000,1036615.42,284.78,-5.76
054040,2016-09-30,1200000,1214095.68,312.11,1.17
054040,2016-10-31,1300000,1397332.06,337.52,7.49
054040,2016-11-30,1400000,1631180.75,360.48,16.51
054040,2016-12-31,1500000,2429734.06,382.03,61.98
054040,2017-01-31,1600000,2180528.57,397.91,36.28
054040,2017-02-28,1700000,2146162.01,415.12,26.24
054040,2017-03-31,1800000,2176089.22,434.35,20.89
054040,2017-04-30,1900000,2489876.51,473.36,31.05
054040,2017-05-31,2000000,2636618.28,473.36,31.83
054040,2017-06-30,2100000,2771010.25,491.31,31.95
054040,2017-07-31,2200000,2815364.30,509.11,27.97
054040,2017-08-31,2300000,2878639.82,527.22,25.16
054040,2017-09-30,2400000,2633204.81,545.74,9.72
054040,2017-10-31,2500000,2808334.00,567.34,12.33
054040,2017-11-30,2600000,3380397.32,587.90,30.02
054040,2017-12-31,2700000,3350048.57,604.70,24.08
054040,2018-01-31,2800000,2620517.25,623.93,-6.41
054040,2018-02-28,2900000,2499741.08,647.60,-13.80
054040,2018-03-31,3000000,2314905.26,673.92,-22.84
054040,2018-04-30,3100000,2623874.78,730.88,-15.36
054040,2018-05-31,3200000,2550786.35,730.88,-20.29
054040,2018-06-30,3300000,2376211.13,759.17,-27.99
054040,2018-07-31,3400000,2343255.63,791.64,-31.08
054040,2018-08-31,3500000,2504493.47,823.85,-28.44
054040,2018-09-30,3600000,2586870.88,856.58,-28.14
054040,2018-10-31,3700000,2064086.24,889.69,-44.21
054040,2018-11-30,3800000,2290013.67,932.80,-39.74
054040,2018-12-31,3900000,2320501.09,972.96,-40.50
054040,2019-01-31,4000000,2673761.08,1014.71,-33.16
054040,2019-02-28,4100000,2689548.22,1052.66,-34.40
054040,2019-03-31,4200000,2651607.24,1091.20,-36.87
054040,2019-04-30,4300000,2992934.92,1171.40,-30.40
054040,2019-05-31,4400000,2811367.44,1171.40,-36.11
054040,2019-06-30,4500000,2990646.72,1213.24,-33.54
054040,2019-07-31,4600000,2852610.02,1253.89,-37.99
054040,2019-08-31,4700000,3214520.97,1296.18,-31.61
054040,2019-09-30,4800000,3447545.56,1336.26,-28.18
054040,2019-10-31,4900000,3758068.20,1374.07,-23.30
054040,2019-11-30,5000000,4175856.71,1410.76,-16.48
054040,2019-12-31,5100000,4419274.09,1444.21,-13.35
054040,2020-01-31,5200000,4060855.56,1476.67,-21.91
054040,2020-02-29,5300000,3932211.49,1512.39,-25.81
054040,2020-03-31,5400000,3085319.58,1550.41,-42.86
054040,2020-04-30,5500000,3863060.72,1643.86,-29.76
054040,2020-05-31,5600000,4027446.29,1643.86,-28.08
054040,2020-06-30,5700000,3916476.53,1684.51,-31.29
054040,2020-07-31,5800000,4102633.16,1727.42,-29.26
054040,2020-08-31,5900000,3841246.18,1770.16,-34.89
054040,2020-09-30,6000000,4402864.13,1815.61,-26.62
054040,2020-10-31,6100000,5031379.72,1856.60,-17.52
054040,2020-11-30,6200000,5994321.54,1885.01,-3.32
054040,2020-12-31,6300000,5559468.36,1917.06,-11.75
054040,2021-01-31,6400000,5765759.80,1951.19,-9.91
054040,2021-02-28,6500000,8425962.31,1984.91,29.63
054040,2021-03-31,6600000,9315809.33,2009.88,41.15
054040,2021-04-30,6700000,10399771.20,2031.21,55.22
054040,2021-05-31,6800000,12845761.92,2052.04,88.91
054040,2021-06-30,6900000,12142652.28,2068.59,75.98
054040,2021-07-31,7000000,10532877.03,2085.72,50.47
054040,2021-08-31,7100000,9517665.93,2105.68,34.05
054040,2021-09-30,7200000,9244561.91,2127.63,28.40
054040,2021-10-31,7300000,9015018.16,2151.56,23.49
054040,2021-11-30,7400000,8854083.57,2175.45,19.65
054040,2021-12-31,7500000,11281913.84,2199.20,50.43
054040,2022-01-31,7600000,10247654.66,2218.11,34.84
054040,2022-02-28,7700000,10142498.43,2238.96,31.72
054040,2022-03-31,7800000,11325524.58,2260.58,45.20
054040,2022-04-30,7900000,11382671.88,2281.10,44.08
054040,2022-05-31,8000000,10871376.55,2300.82,35.89
054040,2022-06-30,8100000,8463715.06,2322.01,4.49
054040,2022-07-31,8200000,9350928.02,2349.48,14.04
054040,2022-08-31,8300000,9367692.48,2374.57,12.86
054040,2022-09-30,8400000,8268513.14,2400.15,-1.57
054040,2022-10-31,8500000,8900517.55,2428.52,4.71
054040,2022-11-30,8600000,10643533.53,2455.26,23.76
054040,2022-12-31,8700000,10157760.89,2477.50,16.76
054040,2023-01-31,8800000,11485070.53,2502.19,30.51
054040,2023-02-28,8900000,11585179.58,2524.00,30.17
054040,2023-03-31,9000000,10972154.04,2545.74,21.91
054040,2023-04-30,9100000,10451565.57,2593.44,14.85
054040,2023-05-31,9200000,11683449.84,2593.44,26.99
054040,2023-06-30,9300000,10998654.92,2615.61,18.27
054040,2023-07-31,9400000,10517651.22,2639.31,11.89
054040,2023-08-31,9500000,13199228.21,2663.82,38.94
054040,2023-09-30,9600000,14330541.49,2683.62,49.28
054040,2023-10-31,9700000,16325679.21,2702.93,68.31
054040,2023-11-30,9800000,14683753.80,2719.21,49.83
054040,2023-12-31,9900000,14454328.89,2737.56,46.00
054040,2024-01-31,10000000,15569582.01,2755.68,55.70
054040,2024-02-29,10100000,19079767.99,2773.22,88.91
054040,2024-03-31,10200000,17866003.96,2787.21,75.16
054040,2024-04-30,10300000,17896463.78,2818.34,73.75
054040,2024-05-31,10400000,15726341.40,2818.34,51.21
054040,2024-06-30,10500000,14946095.49,2836.07,42.34
054040,2024-07-31,10600000,15760658.23,2855.19,48.69
054040,2024-08-31,10700000,16291283.56,2873.24,52.25
054040,2024-09-30,10800000,15496808.26,2891.20,43.49
054040,2024-10-31,10900000,15452626.56,2910.10,41.77
054040,2024-11-30,11000000,14588992.86,2929.52,32.63
054040,2024-12-31,11100000,14558395.38,2950.03,31.16
054040,2025-01-31,11200000,14911180.41,2970.35,33.14
054040,2025-02-28,11300000,13923278.10,2991.04,23.21
054040,2025-03-31,11400000,12955758.14,3012.97,13.65
054040,2025-04-30,11500000,14245856.13,3057.05,23.88
054040,2025-05-31,11600000,14383423.41,3057.05,24.00
054040,2025-06-30,11700000,15545438.52,3078.30,32.87
054040,2025-07-31,11800000,15674665.15,3097.76,32.84
054040,2025-08-31,11900000,15780081.81,3118.59,32.61
054040,2025-09-30,12000000,15787629.54,3138.69,31.56
054040,2025-10-31,12100000,15881790.36,3138.69,31.25