054410,2015-10-31,100000,0.00,0.00,-100.00
054410,2015-11-30,200000,129609.69,13.46,-35.20
054410,2015-12-31,300000,262199.23,23.62,-12.60
054410,2016-01-31,400000,365206.79,32.75,-8.70
054410,2016-02-29,500000,395913.06,41.76,-20.82
054410,2016-03-31,600000,492225.71,51.81,-17.96
054410,2016-04-30,700000,557067.65,62.45,-20.42
054410,2016-05-31,800000,671097.38,73.83,-16.11
054410,2016-06-30,900000,846976.60,84.70,-5.89
054410,2016-07-31,1000000,859945.64,94.71,-14.01
054410,2016-08-31,1100000,989753.05,105.86,-10.02
054410,2016-09-30,1200000,1085332.27,116.33,-9.56
054410,2016-10-31,1300000,1174745.42,127.00,-9.63
054410,2016-11-30,1400000,1126066.21,138.34,-19.57
054410,2016-12-31,1500000,1384917.49,150.70,-7.67
054410,2017-01-31,1600000,1582674.99,161.50,-1.08
054410,2017-02-28,1700000,1542146.99,171.35,-9.29
054410,2017-03-31,1800000,1393069.77,182.82,-22.61
054410,2017-04-30,1900000,1475869.35,210.24,-22.32
054410,2017-05-31,2000000,1505302.65,210.24,-24.73
054410,2017-06-30,2100000,1576431.12,224.24,-24.93
054410,2017-07-31,2200000,1608100.67,238.59,-26.90
054410,2017-08-31,2300000,1627715.81,253.54,-29.23
054410,2017-09-30,2400000,1540745.33,269.36,-35.80
054410,2017-10-31,2500000,1643438.94,286.81,-34.26
054410,2017-11-30,2600000,1851434.14,304.51,-28.79
054410,2017-12-31,2700000,1996200.50,320.93,-26.07
054410,2018-01-31,2800000,2180285.96,336.98,-22.13
054410,2018-02-28,2900000,2353506.57,352.32,-18.84
054410,2018-03-31,3000000,2129154.75,367.73,-29.03
054410,2018-04-30,3100000,2457873.96,401.61,-20.71
054410,2018-05-31,3200000,2646632.26,401.61,-17.29
054410,2018-06-30,3300000,2407890.12,417.31,-27.03
054410,2018-07-31,3400000,2524726.03,435.30,-25.74
054410,2018-08-31,3500000,2665279.75,452.51,-23.85
054410,2018-09-30,3600000,2751195.13,469.49,-23.58
054410,2018-10-31,3700000,2254632.60,486.44,-39.06
054410,2018-11-30,3800000,2342255.25,508.08,-38.36
054410,2018-12-31,3900000,2422648.36,529.54,-37.88
054410,2019-01-31,4000000,2633341.22,552.06,-34.17
054410,2019-02-28,4100000,2794790.56,572.70,-31.83
054410,2019-03-31,4200000,2878023.55,593.41,-31.48
054410,2019-04-30,4300000,3120836.78,634.96,-27.42
054410,2019-05-31,4400000,3104962.73,634.96,-29.43
054410,2019-06-30,4500000,3169936.54,655.62,-29.56
054410,2019-07-31,4600000,2938546.90,676.31,-36.12
054410,2019-08-31,4700000,2926544.93,699.29,-37.73
054410,2019-09-30,4800000,3118035.89,722.60,-35.04
054410,2019-10-31,4900000,3741562.56,745.33,-23.64
054410,2019-11-30,5000000,3472130.44,764.79,-30.56
054410,2019-12-31,5100000,3614850.86,786.69,-29.12
054410,2020-01-31,5200000,3811865.47,808.46,-26.69
054410,2020-02-29,5300000,3375416.79,830.36,-36.31
054410,2020-03-31,5400000,2305964.04,855.65,-57.30
054410,2020-04-30,5500000,3012655.05,924.13,-45.22
054410,2020-05-31,5600000,3262169.42,924.13,-41.75
054410,2020-06-30,5700000,3581096.10,951.15,-37.17
054410,2020-07-31,5800000,3900105.83,977.47,-32.76
054410,2020-08-31,5900000,5184406.66,1002.79,-12.13
054410,2020-09-30,6000000,5550363.73,1022.17,-7.49
054410,2020-10-31,6100000,5391104.65,1040.75,-11.62
054410,2020-11-30,6200000,6005301.95,1059.14,-3.14
054410,2020-12-31,6300000,6417012.83,1076.68,1.86
054410,2021-01-31,6400000,8288629.40,1093.49,29.51
054410,2021-02-28,6500000,8051184.83,1107.45,23.86
054410,2021-03-31,6600000,10518551.77,1121.38,59.37
054410,2021-04-30,6700000,12877568.11,1129.61,92.20
054410,2021-05-31,6800000,13263526.48,1138.50,95.05
054410,2021-06-30,6900000,11469747.03,1146.97,66.23
054410,2021-07-31,7000000,10077599.46,1157.01,43.97
054410,2021-08-31,7100000,9527275.93,1168.99,34.19
054410,2021-09-30,7200000,8867267.29,1180.73,23.16
054410,2021-10-31,7300000,9259796.94,1194.81,26.85
054410,2021-11-30,7400000,7069900.08,1208.53,-4.46
054410,2021-12-31,7500000,7757282.59,1225.48,3.43
054410,2022-01-31,7600000,7633242.66,1241.18,0.44
054410,2022-02-28,7700000,7617880.07,1257.08,-1.07
054410,2022-03-31,7800000,8429135.94,1273.28,8.07
054410,2022-04-30,7900000,8746937.40,1288.21,10.72
054410,2022-05-31,8000000,8922791.08,1302.60,11.53
054410,2022-06-30,8100000,7495331.88,1317.28,-7.47
054410,2022-07-31,8200000,8092310.13,1335.36,-1.31
054410,2022-08-31,8300000,7988574.05,1351.70,-3.75
054410,2022-09-30,8400000,6898159.83,1368.68,-17.88
054410,2022-10-31,8500000,7509417.32,1388.06,-11.65
054410,2022-11-30,8600000,7930476.71,1406.11,-7.79
054410,2022-12-31,8700000,7203547.70,1423.63,-17.20
054410,2023-01-31,8800000,8124334.92,1443.04,-7.68
054410,2023-02-28,8900000,7873911.96,1460.84,-11.53
054410,2023-03-31,9000000,8077281.66,1479.36,-10.25
054410,2023-04-30,9100000,8381017.72,1515.55,-7.90
054410,2023-05-31,9200000,9093328.44,1515.55,-1.16
054410,2023-06-30,9300000,9729079.40,1532.14,4.61
054410,2023-07-31,9400000,8433615.71,1547.45,-10.28
054410,2023-08-31,9500000,8674166.14,1565.73,-8.69
054410,2023-09-30,9600000,8108478.88,1583.69,-15.54
054410,2023-10-31,9700000,7799658.15,1603.22,-19.59
054410,2023-11-30,9800000,8198376.94,1623.44,-16.34
054410,2023-12-31,9900000,8297009.75,1642.97,-16.19
054410,2024-01-31,10000000,8446892.98,1662.77,-15.53
054410,2024-02-29,10100000,8252272.91,1682.42,-18.29
054410,2024-03-31,10200000,8174689.96,1703.06,-19.86
054410,2024-04-30,10300000,8565832.10,1744.57,-16.84
054410,2024-05-31,10400000,8033738.66,1744.57,-22.75
054410,2024-06-30,10500000,7542336.49,1766.36,-28.17
054410,2024-07-31,10600000,7790341.84,1788.83,-26.51
054410,2024-08-31,10700000,7808022.30,1811.61,-27.03
054410,2024-09-30,10800000,7698743.09,1835.22,-28.72
054410,2024-10-31,10900000,7369499.90,1858.64,-32.39
054410,2024-11-30,11000000,6405993.60,1884.12,-41.76
054410,2024-12-31,11100000,6259850.09,1914.33,-43.60
054410,2025-01-31,11200000,6398748.25,1944.91,-42.87
054410,2025-02-28,11300000,6627923.80,1975.54,-41.35
054410,2025-03-31,11400000,6438596.63,2005.79,-43.52
054410,2025-04-30,11500000,6472619.24,2071.24,-43.72
054410,2025-05-31,11600000,7497882.13,2071.24,-35.36
054410,2025-06-30,11700000,7765369.35,2098.75,-33.63
054410,2025-07-31,11800000,7791101.25,2125.81,-33.97
054410,2025-08-31,11900000,7756520.59,2154.59,-34.82
054410,2025-09-30,12000000,7423163.75,2183.28,-38.14
054410,2025-10-31,12100000,7619659.26,2183.28,-37.03