054090,2015-10-31,100000,0.00,0.00,-100.00
054090,2015-11-30,200000,100757.58,30.30,-49.62
054090,2015-12-31,300000,200778.30,58.79,-33.07
054090,2016-01-31,400000,271150.28,88.47,-32.21
054090,2016-02-29,500000,372477.28,120.93,-25.50
054090,2016-03-31,600000,529329.70,152.99,-11.78
054090,2016-04-30,700000,695241.34,181.76,-0.68
054090,2016-05-31,800000,714310.48,208.86,-10.71
054090,2016-06-30,900000,733246.37,237.68,-18.53
054090,2016-07-31,1000000,901065.66,269.38,-9.89
054090,2016-08-31,1100000,899353.81,298.79,-18.24
054090,2016-09-30,1200000,1051953.39,331.85,-12.34
054090,2016-10-31,1300000,1067217.48,363.00,-17.91
054090,2016-11-30,1400000,1071623.11,396.90,-23.46
054090,2016-12-31,1500000,1226475.14,434.92,-18.23
054090,2017-01-31,1600000,1352527.19,470.44,-15.47
054090,2017-02-28,1700000,1445271.73,504.46,-14.98
054090,2017-03-31,1800000,1561903.86,538.59,-13.23
054090,2017-04-30,1900000,1766269.33,606.97,-7.04
054090,2017-05-31,2000000,1626667.28,606.97,-18.67
054090,2017-06-30,2100000,1626980.17,644.35,-22.52
054090,2017-07-31,2200000,1957008.60,684.27,-11.05
054090,2017-08-31,2300000,2405285.11,718.00,4.58
054090,2017-09-30,2400000,1925475.46,747.76,-19.77
054090,2017-10-31,2500000,2051646.97,786.07,-17.93
054090,2017-11-30,2600000,1964611.36,823.74,-24.44
054090,2017-12-31,2700000,2015786.19,865.14,-25.34
054090,2018-01-31,2800000,2501207.55,907.88,-10.67
054090,2018-02-28,2900000,2333943.42,944.92,-19.52
054090,2018-03-31,3000000,2618918.93,986.41,-12.70
054090,2018-04-30,3100000,2970005.45,1058.83,-4.19
054090,2018-05-31,3200000,3192358.80,1058.83,-0.24
054090,2018-06-30,3300000,2576896.82,1094.22,-21.91
054090,2018-07-31,3400000,2635098.61,1140.74,-22.50
054090,2018-08-31,3500000,2840328.89,1183.47,-18.85
054090,2018-09-30,3600000,2892358.50,1225.58,-19.66
054090,2018-10-31,3700000,2244110.31,1267.86,-39.35
054090,2018-11-30,3800000,2770023.16,1322.21,-27.10
054090,2018-12-31,3900000,2847386.32,1368.94,-26.99
054090,2019-01-31,4000000,3314210.09,1416.33,-17.14
054090,2019-02-28,4100000,3509712.34,1459.34,-14.40
054090,2019-03-31,4200000,3658000.39,1499.18,-12.90
054090,2019-04-30,4300000,4040097.66,1578.16,-6.04
054090,2019-05-31,4400000,3456177.29,1578.16,-21.45
054090,2019-06-30,4500000,3798070.30,1623.11,-15.60
054090,2019-07-31,4600000,3389069.19,1665.39,-26.32
054090,2019-08-31,4700000,3396970.21,1715.64,-27.72
054090,2019-09-30,4800000,3743961.03,1766.02,-22.00
054090,2019-10-31,4900000,3780731.92,1813.30,-22.84
054090,2019-11-30,5000000,3760925.62,1861.84,-24.78
054090,2019-12-31,5100000,4213720.64,1910.98,-17.38
054090,2020-01-31,5200000,4804861.66,1957.17,-7.60
054090,2020-02-29,5300000,4532507.83,1996.70,-14.48
054090,2020-03-31,5400000,3456533.29,2039.25,-35.99
054090,2020-04-30,5500000,4201738.98,2149.23,-23.60
054090,2020-05-31,5600000,5781420.90,2149.23,3.24
054090,2020-06-30,5700000,5798545.78,2184.01,1.73
054090,2020-07-31,5800000,6598373.25,2221.67,13.77
054090,2020-08-31,5900000,7252037.24,2255.69,22.92
054090,2020-09-30,6000000,7396232.16,2286.32,23.27
054090,2020-10-31,6100000,7658596.26,2317.28,25.55
054090,2020-11-30,6200000,7792164.92,2347.04,25.68
054090,2020-12-31,6300000,8639827.53,2376.84,37.14
054090,2021-01-31,6400000,9012766.17,2403.40,40.82
054090,2021-02-28,6500000,9801330.75,2429.08,50.79
054090,2021-03-31,6600000,9327436.14,2454.59,41.32
054090,2021-04-30,6700000,9376781.87,2480.63,39.95
054090,2021-05-31,6800000,9289271.84,2507.23,36.61
054090,2021-06-30,6900000,9605375.17,2534.40,39.21
054090,2021-07-31,7000000,9498861.84,2560.34,35.70
054090,2021-08-31,7100000,8953054.74,2587.59,26.10
054090,2021-09-30,7200000,9941717.21,2616.24,38.08
054090,2021-10-31,7300000,11078278.80,2643.98,51.76
054090,2021-11-30,7400000,8135071.13,2667.24,9.93
054090,2021-12-31,7500000,9487457.28,2699.13,26.50
054090,2022-01-31,7600000,7747150.78,2727.87,1.94
054090,2022-02-28,7700000,7690731.38,2761.48,-0.12
054090,2022-03-31,7800000,8559036.12,2797.07,9.73
054090,2022-04-30,7900000,8150300.25,2829.97,3.17
054090,2022-05-31,8000000,8264797.90,2864.75,3.31
054090,2022-06-30,8100000,9582550.11,2899.41,18.30
054090,2022-07-31,8200000,10037678.06,2930.71,22.41
054090,2022-08-31,8300000,9397973.01,2959.99,13.23
054090,2022-09-30,8400000,6942382.87,2992.41,-17.35
054090,2022-10-31,8500000,8693118.84,3034.25,2.27
054090,2022-11-30,8600000,9712719.49,3068.79,12.94
054090,2022-12-31,8700000,7813350.12,3100.54,-10.19
054090,2023-01-31,8800000,8874319.65,3141.35,0.84
054090,2023-02-28,8900000,8670518.58,3176.01,-2.58
054090,2023-03-31,9000000,9924835.20,3211.92,10.28
054090,2023-04-30,9100000,9765382.18,3276.97,7.31
054090,2023-05-31,9200000,9208296.62,3276.97,0.09
054090,2023-06-30,9300000,8562970.38,3312.56,-7.93
054090,2023-07-31,9400000,7957294.67,3350.44,-15.35
054090,2023-08-31,9500000,7683914.35,3392.46,-19.12
054090,2023-09-30,9600000,6340719.72,3436.70,-33.95
054090,2023-10-31,9700000,5695560.29,3494.21,-41.28
054090,2023-11-30,9800000,6331783.38,3555.18,-35.39
054090,2023-12-31,9900000,6117918.96,3611.52,-38.20
054090,2024-01-31,10000000,6242731.50,3670.04,-37.57
054090,2024-02-29,10100000,5071343.40,3728.93,-49.79
054090,2024-03-31,10200000,5327780.26,3805.56,-47.77
054090,2024-04-30,10300000,4990009.47,3954.05,-51.55
054090,2024-05-31,10400000,5100722.83,3954.05,-50.95
054090,2024-06-30,10500000,5105258.23,4029.41,-51.38
054090,2024-07-31,10600000,5380706.81,4107.41,-49.24
054090,2024-08-31,10700000,4549874.49,4181.87,-57.48
054090,2024-09-30,10800000,4499673.43,4273.19,-58.34
054090,2024-10-31,10900000,3809990.90,4369.26,-65.05
054090,2024-11-30,11000000,3507267.15,4485.00,-68.12
054090,2024-12-31,11100000,3328426.13,4616.40,-70.01
054090,2025-01-31,11200000,4212171.10,4754.14,-62.39
054090,2025-02-28,11300000,3374644.51,4869.62,-70.14
054090,2025-03-31,11400000,3458607.08,5012.47,-69.66
054090,2025-04-30,11500000,4172550.64,5281.71,-63.72
054090,2025-05-31,11600000,4035226.19,5281.71,-65.21
054090,2025-06-30,11700000,4177221.46,5410.91,-64.30
054090,2025-07-31,11800000,4668784.51,5538.30,-60.43
054090,2025-08-31,11900000,4703297.00,5659.80,-60.48
054090,2025-09-30,12000000,4881071.98,5783.26,-59.32
054090,2025-10-31,12100000,4915771.55,5783.26,-59.37