054450,2015-10-31,100000,0.00,0.00,-100.00
054450,2015-11-30,200000,122374.43,16.31,-38.81
054450,2015-12-31,300000,234390.40,30.04,-21.87
054450,2016-01-31,400000,297167.01,42.89,-25.71
054450,2016-02-29,500000,383873.44,57.29,-23.23
054450,2016-03-31,600000,486211.83,72.06,-18.96
054450,2016-04-30,700000,670962.71,86.87,-4.15
054450,2016-05-31,800000,870888.30,99.99,8.86
054450,2016-06-30,900000,906491.15,111.12,0.72
054450,2016-07-31,1000000,1020566.70,123.32,2.06
054450,2016-08-31,1100000,1153143.43,135.46,4.83
054450,2016-09-30,1200000,1369655.57,147.26,14.14
054450,2016-10-31,1300000,1395326.57,158.06,7.33
054450,2016-11-30,1400000,1321548.59,169.54,-5.60
054450,2016-12-31,1500000,1551282.45,182.23,3.42
054450,2017-01-31,1600000,1560872.67,194.14,-2.45
054450,2017-02-28,1700000,1934894.52,206.28,13.82
054450,2017-03-31,1800000,2292273.67,217.03,27.35
054450,2017-04-30,1900000,2384430.87,236.34,25.50
054450,2017-05-31,2000000,2216866.05,236.34,10.84
054450,2017-06-30,2100000,2529217.23,246.83,20.44
054450,2017-07-31,2200000,2549654.42,256.74,15.89
054450,2017-08-31,2300000,2198011.37,266.85,-4.43
054450,2017-09-30,2400000,2241225.39,278.76,-6.62
054450,2017-10-31,2500000,2364443.62,291.26,-5.42
054450,2017-11-30,2600000,2953869.54,303.46,13.61
054450,2017-12-31,2700000,2908250.56,314.03,7.71
054450,2018-01-31,2800000,3657143.13,324.47,30.61
054450,2018-02-28,2900000,3722142.88,333.73,28.35
054450,2018-03-31,3000000,4428693.26,343.31,47.62
054450,2018-04-30,3100000,4684173.76,358.94,51.10
054450,2018-05-31,3200000,4217551.09,358.94,31.80
054450,2018-06-30,3300000,4192806.86,367.79,27.05
054450,2018-07-31,3400000,4013782.49,376.88,18.05
054450,2018-08-31,3500000,4207546.11,386.01,20.22
054450,2018-09-30,3600000,4699337.29,394.90,30.54
054450,2018-10-31,3700000,3966997.77,403.56,7.22
054450,2018-11-30,3800000,3627301.81,414.08,-4.54
054450,2018-12-31,3900000,3655038.80,425.00,-6.28
054450,2019-01-31,4000000,4242578.18,435.14,6.06
054450,2019-02-28,4100000,4156404.82,445.49,1.38
054450,2019-03-31,4200000,4859958.99,456.33,15.71
054450,2019-04-30,4300000,5779203.57,473.71,34.40
054450,2019-05-31,4400000,5329183.62,473.71,21.12
054450,2019-06-30,4500000,6310338.26,481.71,40.23
054450,2019-07-31,4600000,5483987.25,489.64,19.22
054450,2019-08-31,4700000,6035673.97,498.82,28.42
054450,2019-09-30,4800000,6616956.60,507.05,37.85
054450,2019-10-31,4900000,6433138.07,514.65,31.29
054450,2019-11-30,5000000,5462039.17,522.68,9.24
054450,2019-12-31,5100000,5615749.80,532.30,10.11
054450,2020-01-31,5200000,5735756.79,541.11,10.30
054450,2020-02-29,5300000,4557406.87,550.41,-14.01
054450,2020-03-31,5400000,3766487.67,562.16,-30.25
054450,2020-04-30,5500000,4948860.48,589.15,-10.02
054450,2020-05-31,5600000,4931185.97,589.15,-11.94
054450,2020-06-30,5700000,4554933.90,600.91,-20.09
054450,2020-07-31,5800000,5225758.31,614.07,-9.90
054450,2020-08-31,5900000,4754308.52,625.57,-19.42
054450,2020-09-30,6000000,9101828.47,638.72,51.70
054450,2020-10-31,6100000,8036245.44,645.48,31.74
054450,2020-11-30,6200000,8528353.66,653.51,37.55
054450,2020-12-31,6300000,8596453.17,661.27,36.45
054450,2021-01-31,6400000,10492824.43,668.33,63.95
054450,2021-02-28,6500000,12412322.89,674.58,90.96
054450,2021-03-31,6600000,10845578.94,679.97,64.33
054450,2021-04-30,6700000,11012345.53,686.13,64.36
054450,2021-05-31,6800000,12982444.50,692.40,90.92
054450,2021-06-30,6900000,13117331.02,697.73,90.11
054450,2021-07-31,7000000,12797875.36,703.18,82.83
054450,2021-08-31,7100000,11655751.28,708.56,64.17
054450,2021-09-30,7200000,10825619.07,714.56,50.36
054450,2021-10-31,7300000,11248470.81,721.06,54.09
054450,2021-11-30,7400000,10330605.57,727.51,39.60
054450,2021-12-31,7500000,12777807.44,734.36,70.37
054450,2022-01-31,7600000,15499883.79,739.85,103.95
054450,2022-02-28,7700000,13258130.39,744.84,72.18
054450,2022-03-31,7800000,13581859.03,750.38,74.13
054450,2022-04-30,7900000,13230781.80,756.04,67.48
054450,2022-05-31,8000000,13977385.78,761.71,74.72
054450,2022-06-30,8100000,10815719.81,767.07,33.53
054450,2022-07-31,8200000,11843199.61,774.07,44.43
054450,2022-08-31,8300000,11551959.83,780.54,39.18
054450,2022-09-30,8400000,10316975.35,787.56,22.82
054450,2022-10-31,8500000,9895281.75,794.80,16.42
054450,2022-11-30,8600000,10313593.07,802.61,19.93
054450,2022-12-31,8700000,8952599.55,810.19,2.90
054450,2023-01-31,8800000,10363383.19,819.24,17.77
054450,2023-02-28,8900000,12711699.78,827.05,42.83
054450,2023-03-31,9000000,13555453.00,833.67,50.62
054450,2023-04-30,9100000,14182569.32,845.71,55.85
054450,2023-05-31,9200000,15188965.12,845.71,65.10
054450,2023-06-30,9300000,15910167.30,851.27,71.08
054450,2023-07-31,9400000,18154459.94,856.34,93.13
054450,2023-08-31,9500000,19203391.08,861.14,102.14
054450,2023-09-30,9600000,19994968.63,865.58,108.28
054450,2023-10-31,9700000,17661358.24,870.02,82.08
054450,2023-11-30,9800000,27122507.86,874.92,176.76
054450,2023-12-31,9900000,29243115.64,878.17,195.39
054450,2024-01-31,10000000,23393891.33,881.13,133.94
054450,2024-02-29,10100000,25175388.94,884.90,149.26
054450,2024-03-31,10200000,25138262.13,888.28,146.45
054450,2024-04-30,10300000,23286772.46,895.65,126.09
054450,2024-05-31,10400000,19704192.08,895.65,89.46
054450,2024-06-30,10500000,18543291.20,900.16,76.60
054450,2024-07-31,10600000,15690370.36,904.87,48.02
054450,2024-08-31,10700000,13313693.34,910.65,24.43
054450,2024-09-30,10800000,12911159.06,917.64,19.55
054450,2024-10-31,10900000,11875373.81,924.87,8.95
054450,2024-11-30,11000000,10577850.01,932.79,-3.84
054450,2024-12-31,11100000,11961900.32,941.88,7.76
054450,2025-01-31,11200000,14929540.78,949.11,33.30
054450,2025-02-28,11300000,14331006.34,956.04,26.82
054450,2025-03-31,11400000,12862996.06,962.80,12.83
054450,2025-04-30,11500000,13226084.10,977.54,15.01
054450,2025-05-31,11600000,12854619.80,977.54,10.82
054450,2025-06-30,11700000,13545784.69,985.15,15.78
054450,2025-07-31,11800000,13437448.02,992.43,13.88
054450,2025-08-31,11900000,12462744.07,1000.22,4.73
054450,2025-09-30,12000000,13080491.24,1008.52,9.00
054450,2025-10-31,12100000,14028499.09,1008.52,15.94