054620,2015-10-31,100000,0.00,0.00,-100.00
054620,2015-11-30,200000,129537.55,17.39,-35.23
054620,2015-12-31,300000,299444.88,30.92,-0.19
054620,2016-01-31,400000,546756.17,41.70,36.69
054620,2016-02-29,500000,748885.30,48.44,49.78
054620,2016-03-31,600000,754953.21,55.22,25.83
054620,2016-04-30,700000,924125.26,62.80,32.02
054620,2016-05-31,800000,1036734.37,69.92,29.59
054620,2016-06-30,900000,994792.23,76.73,10.53
054620,2016-07-31,1000000,1187971.55,84.36,18.80
054620,2016-08-31,1100000,1322213.65,91.24,20.20
054620,2016-09-30,1200000,1789614.29,98.04,49.13
054620,2016-10-31,1300000,2012792.04,103.51,54.83
054620,2016-11-30,1400000,1947236.73,108.67,39.09
054620,2016-12-31,1500000,2539885.29,114.20,69.33
054620,2017-01-31,1600000,2476316.86,118.70,54.77
054620,2017-02-28,1700000,2564663.42,123.60,50.86
054620,2017-03-31,1800000,2664663.42,128.42,48.04
054620,2017-04-30,1900000,2158508.43,139.71,13.61
054620,2017-05-31,2000000,1788278.83,139.71,-10.59
054620,2017-06-30,2100000,1740042.41,147.46,-17.14
054620,2017-07-31,2200000,1762893.00,156.01,-19.87
054620,2017-08-31,2300000,1763147.71,164.78,-23.34
054620,2017-09-30,2400000,1706008.35,174.08,-28.92
054620,2017-10-31,2500000,1839673.36,184.52,-26.41
054620,2017-11-30,2600000,1710103.19,194.55,-34.23
054620,2017-12-31,2700000,1545936.68,205.85,-42.74
054620,2018-01-31,2800000,1828431.09,218.97,-34.70
054620,2018-02-28,2900000,1988478.05,230.95,-31.43
054620,2018-03-31,3000000,1787409.81,242.85,-40.42
054620,2018-04-30,3100000,1781543.63,271.99,-42.53
054620,2018-05-31,3200000,1648267.85,271.99,-48.49
054620,2018-06-30,3300000,1473596.79,288.94,-55.35
054620,2018-07-31,3400000,1723072.32,309.35,-49.32
054620,2018-08-31,3500000,1829798.86,327.33,-47.72
054620,2018-09-30,3600000,1849716.23,345.10,-48.62
054620,2018-10-31,3700000,1463568.00,364.07,-60.44
054620,2018-11-30,3800000,1757617.75,388.00,-53.75
054620,2018-12-31,3900000,1731746.43,410.37,-55.60
054620,2019-01-31,4000000,1912420.47,434.15,-52.19
054620,2019-02-28,4100000,2150207.62,457.00,-47.56
054620,2019-03-31,4200000,2051730.22,478.26,-51.15
054620,2019-04-30,4300000,2281346.46,523.85,-46.95
054620,2019-05-31,4400000,2048235.28,523.85,-53.45
054620,2019-06-30,4500000,3207857.30,549.29,-28.71
054620,2019-07-31,4600000,4334885.84,566.65,-5.76
054620,2019-08-31,4700000,5645007.96,580.17,20.11
054620,2019-09-30,4800000,5964877.44,590.58,24.27
054620,2019-10-31,4900000,5509388.95,600.15,12.44
054620,2019-11-30,5000000,5672176.43,610.57,13.44
054620,2019-12-31,5100000,6336884.19,621.26,24.25
054620,2020-01-31,5200000,6687312.53,630.88,28.60
054620,2020-02-29,5300000,6145736.32,640.18,15.96
054620,2020-03-31,5400000,4194383.98,650.29,-22.33
054620,2020-04-30,5500000,5282764.52,679.02,-3.95
054620,2020-05-31,5600000,5377827.12,679.02,-3.97
054620,2020-06-30,5700000,6084954.12,690.69,6.75
054620,2020-07-31,5800000,6024603.53,702.17,3.87
054620,2020-08-31,5900000,6175162.11,713.89,4.66
054620,2020-09-30,6000000,6232796.45,725.59,3.88
054620,2020-10-31,6100000,5012881.17,737.19,-17.82
054620,2020-11-30,6200000,5964262.28,752.11,-3.80
054620,2020-12-31,6300000,6280110.55,764.93,-0.32
054620,2021-01-31,6400000,5605301.26,777.43,-12.42
054620,2021-02-28,6500000,6108422.58,791.25,-6.02
054620,2021-03-31,6600000,7798030.98,803.92,18.15
054620,2021-04-30,6700000,9810203.85,814.12,46.42
054620,2021-05-31,6800000,11999840.77,821.91,76.47
054620,2021-06-30,6900000,13091814.68,828.60,89.74
054620,2021-07-31,7000000,16280647.77,834.91,132.58
054620,2021-08-31,7100000,16504875.97,839.94,132.46
054620,2021-09-30,7200000,13860478.54,845.15,92.51
054620,2021-10-31,7300000,15239385.36,851.36,108.76
054620,2021-11-30,7400000,11270130.29,857.04,52.30
054620,2021-12-31,7500000,12837105.31,864.45,71.16
054620,2022-01-31,7600000,9674697.77,871.59,27.30
054620,2022-02-28,7700000,10169581.91,880.48,32.07
054620,2022-03-31,7800000,10842307.57,888.71,39.00
054620,2022-04-30,7900000,11879378.56,896.56,50.37
054620,2022-05-31,8000000,10712962.98,904.05,33.91
054620,2022-06-30,8100000,7838257.55,912.49,-3.23
054620,2022-07-31,8200000,8950058.93,924.59,9.15
054620,2022-08-31,8300000,12519641.48,934.30,50.84
054620,2022-09-30,8400000,8665008.71,941.85,3.15
054620,2022-10-31,8500000,11430390.40,952.53,34.48
054620,2022-11-30,8600000,13357008.94,960.94,55.31
054620,2022-12-31,8700000,15247240.34,968.08,75.26
054620,2023-01-31,8800000,13704299.83,974.70,55.73
054620,2023-02-28,8900000,13550372.82,981.91,52.25
054620,2023-03-31,9000000,14196562.96,989.31,57.74
054620,2023-04-30,9100000,11305111.78,1004.90,24.23
054620,2023-05-31,9200000,11214670.89,1004.90,21.90
054620,2023-06-30,9300000,9733515.21,1013.91,4.66
054620,2023-07-31,9400000,8735674.64,1024.11,-7.07
054620,2023-08-31,9500000,8679613.15,1035.75,-8.64
054620,2023-09-30,9600000,8077334.98,1047.64,-15.86
054620,2023-10-31,9700000,6293650.47,1061.32,-35.12
054620,2023-11-30,9800000,6921236.85,1078.07,-29.38
054620,2023-12-31,9900000,7333114.06,1094.49,-25.93
054620,2024-01-31,10000000,8671628.17,1108.90,-13.28
054620,2024-02-29,10100000,7741632.70,1121.98,-23.35
054620,2024-03-31,10200000,8976465.60,1136.26,-12.00
054620,2024-04-30,10300000,8408460.74,1163.00,-18.36
054620,2024-05-31,10400000,7582733.61,1163.00,-27.09
054620,2024-06-30,10500000,9095832.56,1178.22,-13.37
054620,2024-07-31,10600000,7899624.22,1191.50,-25.48
054620,2024-08-31,10700000,7154216.17,1206.44,-33.14
054620,2024-09-30,10800000,6692278.89,1223.45,-38.03
054620,2024-10-31,10900000,7763831.73,1242.21,-28.77
054620,2024-11-30,11000000,7171814.54,1258.21,-34.80
054620,2024-12-31,11100000,6711961.93,1276.04,-39.53
054620,2025-01-31,11200000,6081637.30,1295.34,-45.70
054620,2025-02-28,11300000,8094395.90,1318.31,-28.37
054620,2025-03-31,11400000,7661481.58,1334.75,-32.79
054620,2025-04-30,11500000,8074201.71,1368.51,-29.79
054620,2025-05-31,11600000,7499428.03,1368.51,-35.35
054620,2025-06-30,11700000,6961687.31,1386.79,-40.50
054620,2025-07-31,11800000,6765708.87,1406.59,-42.66
054620,2025-08-31,11900000,6681068.03,1427.58,-43.86
054620,2025-09-30,12000000,6622952.13,1449.22,-44.81
054620,2025-10-31,12100000,6586721.54,1449.22,-45.56