054630,2015-10-31,100000,0.00,0.00,-100.00
054630,2015-11-30,200000,104393.06,5.78,-47.80
054630,2015-12-31,300000,165919.08,10.91,-44.69
054630,2016-01-31,400000,238384.22,17.70,-40.40
054630,2016-02-29,500000,302768.69,25.49,-39.45
054630,2016-03-31,600000,449230.17,34.03,-25.13
054630,2016-04-30,700000,635542.65,41.78,-9.21
054630,2016-05-31,800000,748222.88,49.00,-6.47
054630,2016-06-30,900000,838224.19,55.55,-6.86
054630,2016-07-31,1000000,1160456.60,62.12,16.05
054630,2016-08-31,1100000,1219670.52,67.42,10.88
054630,2016-09-30,1200000,1310186.98,72.95,9.18
054630,2016-10-31,1300000,1368034.96,78.49,5.23
054630,2016-11-30,1400000,1268274.18,84.21,-9.41
054630,2016-12-31,1500000,1599954.07,90.85,6.66
054630,2017-01-31,1600000,1842050.31,96.39,15.13
054630,2017-02-28,1700000,1795613.40,101.50,5.62
054630,2017-03-31,1800000,2086289.54,107.49,15.90
054630,2017-04-30,1900000,2461718.33,117.45,29.56
054630,2017-05-31,2000000,2884532.55,117.45,44.23
054630,2017-06-30,2100000,2590807.57,121.52,23.37
054630,2017-07-31,2200000,2612831.08,126.22,18.77
054630,2017-08-31,2300000,1734888.32,131.13,-24.57
054630,2017-09-30,2400000,1801159.09,138.66,-24.95
054630,2017-10-31,2500000,2842038.08,146.42,13.68
054630,2017-11-30,2600000,2550984.69,151.84,-1.89
054630,2017-12-31,2700000,2615223.23,157.73,-3.14
054630,2018-01-31,2800000,3733601.40,163.40,33.34
054630,2018-02-28,2900000,3390459.33,167.84,16.91
054630,2018-03-31,3000000,3367441.67,172.78,12.25
054630,2018-04-30,3100000,2917867.37,184.33,-5.88
054630,2018-05-31,3200000,3260712.18,184.33,1.90
054630,2018-06-30,3300000,2980541.17,190.09,-9.68
054630,2018-07-31,3400000,3416473.18,196.80,0.48
054630,2018-08-31,3500000,3391107.08,202.21,-3.11
054630,2018-09-30,3600000,3215469.41,207.99,-10.68
054630,2018-10-31,3700000,2418543.52,214.60,-34.63
054630,2018-11-30,3800000,2835081.88,223.41,-25.39
054630,2018-12-31,3900000,2535986.27,231.17,-34.97
054630,2019-01-31,4000000,3086081.09,240.35,-22.85
054630,2019-02-28,4100000,3102865.19,248.23,-24.32
054630,2019-03-31,4200000,3000523.66,256.02,-28.56
054630,2019-04-30,4300000,5073092.72,269.70,17.98
054630,2019-05-31,4400000,4085983.77,269.70,-7.14
054630,2019-06-30,4500000,4455647.61,276.23,-0.99
054630,2019-07-31,4600000,3324234.85,282.91,-27.73
054630,2019-08-31,4700000,2990460.90,291.47,-36.37
054630,2019-09-30,4800000,3342230.38,301.10,-30.37
054630,2019-10-31,4900000,3020304.91,309.77,-38.36
054630,2019-11-30,5000000,2696195.78,320.21,-46.08
054630,2019-12-31,5100000,3247287.51,331.69,-36.33
054630,2020-01-31,5200000,2974955.07,341.56,-42.79
054630,2020-02-29,5300000,2967623.94,352.87,-44.01
054630,2020-03-31,5400000,2291428.47,364.30,-57.57
054630,2020-04-30,5500000,2924104.68,393.55,-46.83
054630,2020-05-31,5600000,2931975.75,393.55,-47.64
054630,2020-06-30,5700000,2734349.51,406.29,-52.03
054630,2020-07-31,5800000,2604524.92,421.44,-55.09
054630,2020-08-31,5900000,2626704.18,437.78,-55.48
054630,2020-09-30,6000000,3211531.80,451.69,-46.47
054630,2020-10-31,6100000,3120704.18,465.78,-48.84
054630,2020-11-30,6200000,4477896.81,480.46,-27.78
054630,2020-12-31,6300000,4161670.33,491.34,-33.94
054630,2021-01-31,6400000,7391255.86,503.15,15.49
054630,2021-02-28,6500000,6472779.84,509.67,-0.42
054630,2021-03-31,6600000,6506842.27,517.65,-1.41
054630,2021-04-30,6700000,6923604.06,525.31,3.34
054630,2021-05-31,6800000,6978671.62,533.13,2.63
054630,2021-06-30,6900000,5574322.87,540.67,-19.21
054630,2021-07-31,7000000,6162697.52,550.24,-11.96
054630,2021-08-31,7100000,5673205.49,558.94,-20.10
054630,2021-09-30,7200000,5597360.92,568.84,-22.26
054630,2021-10-31,7300000,5143970.04,579.28,-29.53
054630,2021-11-30,7400000,4223165.16,590.65,-42.93
054630,2021-12-31,7500000,5025607.40,604.04,-32.99
054630,2022-01-31,7600000,3912155.90,616.09,-48.52
054630,2022-02-28,7700000,2474637.64,631.29,-67.86
054630,2022-03-31,7800000,2698108.26,656.47,-65.41
054630,2022-04-30,7900000,2559826.53,680.80,-67.60
054630,2022-05-31,8000000,2652224.83,707.26,-66.85
054630,2022-06-30,8100000,2148772.97,733.37,-73.47
054630,2022-07-31,8200000,2789500.13,768.46,-65.98
054630,2022-08-31,8300000,2549715.03,796.79,-69.28
054630,2022-09-30,8400000,2080640.12,828.94,-75.23
054630,2022-10-31,8500000,2319370.19,865.44,-72.71
054630,2022-11-30,8600000,2782211.51,903.32,-67.65
054630,2022-12-31,8700000,3526721.02,935.47,-59.46
054630,2023-01-31,8800000,3965788.56,962.57,-54.93
054630,2023-02-28,8900000,6114506.34,986.21,-31.30
054630,2023-03-31,9000000,5896755.85,1002.85,-34.48
054630,2023-04-30,9100000,4352680.94,1043.81,-52.17
054630,2023-05-31,9200000,5365175.07,1043.81,-41.68
054630,2023-06-30,9300000,4391278.80,1063.26,-52.78
054630,2023-07-31,9400000,4152188.40,1086.96,-55.83
054630,2023-08-31,9500000,3950678.03,1112.87,-58.41
054630,2023-09-30,9600000,3365822.97,1140.96,-64.94
054630,2023-10-31,9700000,3092674.79,1175.92,-68.12
054630,2023-11-30,9800000,3180915.57,1214.09,-67.54
054630,2023-12-31,9900000,3704567.56,1251.54,-62.58
054630,2024-01-31,10000000,3686961.80,1284.66,-63.13
054630,2024-02-29,10100000,3681064.34,1319.38,-63.55
054630,2024-03-31,10200000,2061132.06,1356.01,-79.79
054630,2024-04-30,10300000,2331758.08,1475.80,-77.36
054630,2024-05-31,10400000,2331758.08,1475.80,-77.58
054630,2024-06-30,10500000,2431758.08,1539.09,-76.84
054630,2024-07-31,10600000,2531758.08,1602.38,-76.12
054630,2024-08-31,10700000,2631758.08,1665.67,-75.40
054630,2024-09-30,10800000,2731758.08,1728.96,-74.71
054630,2024-10-31,10900000,2831758.08,1792.25,-74.02
054630,2024-11-30,11000000,2931758.08,1855.54,-73.35
054630,2024-12-31,11100000,3031758.08,1918.83,-72.69
054630,2025-01-31,11200000,3131758.08,1982.13,-72.04
054630,2025-02-28,11300000,3231758.08,2045.42,-71.40
054630,2025-03-31,11400000,3331758.08,2108.71,-70.77
054630,2025-04-30,11500000,3531758.08,2235.29,-69.29
054630,2025-05-31,11600000,3531758.08,2235.29,-69.55
054630,2025-06-30,11700000,3631758.08,2298.58,-68.96
054630,2025-07-31,11800000,3731758.08,2361.87,-68.37
054630,2025-08-31,11900000,3831758.08,2425.16,-67.80
054630,2025-09-30,12000000,3931758.08,2488.45,-67.24
054630,2025-10-31,12100000,3931758.08,2488.45,-67.51