054670,2015-10-31,100000,0.00,0.00,-100.00
054670,2015-11-30,200000,108781.87,5.67,-45.61
054670,2015-12-31,300000,166766.18,10.79,-44.41
054670,2016-01-31,400000,270467.70,16.49,-32.38
054670,2016-02-29,500000,347034.97,22.61,-30.59
054670,2016-03-31,600000,472560.29,29.08,-21.24
054670,2016-04-30,700000,559681.93,35.31,-20.05
054670,2016-05-31,800000,716558.35,41.66,-10.43
054670,2016-06-30,900000,753257.01,47.37,-16.30
054670,2016-07-31,1000000,901554.58,53.66,-9.84
054670,2016-08-31,1100000,942218.97,59.63,-14.34
054670,2016-09-30,1200000,1091691.39,65.96,-9.03
054670,2016-10-31,1300000,1374857.59,71.79,5.76
054670,2016-11-30,1400000,1522708.60,77.10,8.76
054670,2016-12-31,1500000,1591354.79,82.24,6.09
054670,2017-01-31,1600000,1536921.79,87.57,-3.94
054670,2017-02-28,1700000,1761326.32,93.19,3.61
054670,2017-03-31,1800000,1628076.79,98.67,-9.55
054670,2017-04-30,1900000,1717825.38,111.19,-9.59
054670,2017-05-31,2000000,1734503.30,111.19,-13.27
054670,2017-06-30,2100000,1663410.83,117.56,-20.79
054670,2017-07-31,2200000,1357579.11,124.55,-38.29
054670,2017-08-31,2300000,1563696.71,132.52,-32.01
054670,2017-09-30,2400000,1619377.39,140.82,-32.53
054670,2017-10-31,2500000,2138008.41,149.51,-14.48
054670,2017-11-30,2600000,2475536.67,156.68,-4.79
054670,2017-12-31,2700000,2214534.00,162.83,-17.98
054670,2018-01-31,2800000,2516793.26,170.05,-10.11
054670,2018-02-28,2900000,2536902.14,176.79,-12.52
054670,2018-03-31,3000000,2791281.19,183.64,-6.96
054670,2018-04-30,3100000,3203790.28,196.55,3.35
054670,2018-05-31,3200000,3213617.86,196.55,0.43
054670,2018-06-30,3300000,2693776.35,202.54,-18.37
054670,2018-07-31,3400000,2779546.49,210.57,-18.25
054670,2018-08-31,3500000,3029529.70,217.95,-13.44
054670,2018-09-30,3600000,3016268.10,225.09,-16.21
054670,2018-10-31,3700000,2094817.23,232.76,-43.38
054670,2018-11-30,3800000,2630159.98,243.53,-30.79
054670,2018-12-31,3900000,2552774.21,252.75,-34.54
054670,2019-01-31,4000000,2902836.88,262.70,-27.43
054670,2019-02-28,4100000,3044525.01,271.83,-25.74
054670,2019-03-31,4200000,2987224.88,280.49,-28.88
054670,2019-04-30,4300000,3360659.43,298.73,-21.85
054670,2019-05-31,4400000,3539894.60,298.73,-19.55
054670,2019-06-30,4500000,3626245.89,307.31,-19.42
054670,2019-07-31,4600000,3252202.26,315.75,-29.30
054670,2019-08-31,4700000,3246232.09,325.60,-30.93
054670,2019-09-30,4800000,3942715.52,335.55,-17.86
054670,2019-10-31,4900000,3994137.37,344.32,-18.49
054670,2019-11-30,5000000,3546704.08,352.91,-29.07
054670,2019-12-31,5100000,3775059.84,362.99,-25.98
054670,2020-01-31,5200000,4003520.22,372.42,-23.01
054670,2020-02-29,5300000,3834606.70,381.55,-27.65
054670,2020-03-31,5400000,3188782.40,391.26,-40.95
054670,2020-04-30,5500000,4027955.72,413.55,-26.76
054670,2020-05-31,5600000,4259542.49,413.55,-23.94
054670,2020-06-30,5700000,4887534.95,423.16,-14.25
054670,2020-07-31,5800000,5356958.19,432.01,-7.64
054670,2020-08-31,5900000,5497815.71,439.83,-6.82
054670,2020-09-30,6000000,5328365.00,447.76,-11.19
054670,2020-10-31,6100000,5265170.65,455.86,-13.69
054670,2020-11-30,6200000,6085171.91,464.52,-1.85
054670,2020-12-31,6300000,5946593.74,471.95,-5.61
054670,2021-01-31,6400000,5638688.60,479.89,-11.90
054670,2021-02-28,6500000,5297965.52,488.29,-18.49
054670,2021-03-31,6600000,5622326.44,497.55,-14.81
054670,2021-04-30,6700000,5901424.25,506.56,-11.92
054670,2021-05-31,6800000,6438837.87,515.11,-5.31
054670,2021-06-30,6900000,5937997.05,523.17,-13.94
054670,2021-07-31,7000000,6010528.43,531.91,-14.14
054670,2021-08-31,7100000,5975774.36,540.79,-15.83
054670,2021-09-30,7200000,5993297.78,549.84,-16.76
054670,2021-10-31,7300000,6263911.31,559.28,-14.19
054670,2021-11-30,7400000,5712105.48,568.37,-22.81
054670,2021-12-31,7500000,6301560.34,578.12,-15.98
054670,2022-01-31,7600000,5961515.13,587.34,-21.56
054670,2022-02-28,7700000,6356614.40,596.87,-17.45
054670,2022-03-31,7800000,7391665.37,605.87,-5.24
054670,2022-04-30,7900000,7982487.18,614.04,1.04
054670,2022-05-31,8000000,8238709.73,621.79,2.98
054670,2022-06-30,8100000,6736740.48,629.60,-16.83
054670,2022-07-31,8200000,6811760.38,639.60,-16.93
054670,2022-08-31,8300000,6684161.39,648.95,-19.47
054670,2022-09-30,8400000,5613810.59,658.90,-33.17
054670,2022-10-31,8500000,5791621.20,670.33,-31.86
054670,2022-11-30,8600000,6129926.38,681.86,-28.72
054670,2022-12-31,8700000,5916524.58,692.80,-31.99
054670,2023-01-31,8800000,6695796.68,704.82,-23.91
054670,2023-02-28,8900000,6803479.81,715.40,-23.56
054670,2023-03-31,9000000,6467439.02,725.86,-28.14
054670,2023-04-30,9100000,6468317.01,748.65,-28.92
054670,2023-05-31,9200000,6880073.30,748.65,-25.22
054670,2023-06-30,9300000,7017940.47,759.52,-24.54
054670,2023-07-31,9400000,6664360.74,770.45,-29.10
054670,2023-08-31,9500000,7147544.18,782.01,-24.76
054670,2023-09-30,9600000,6978792.04,793.04,-27.30
054670,2023-10-31,9700000,6663820.64,804.81,-31.30
054670,2023-11-30,9800000,7115336.56,816.92,-27.39
054670,2023-12-31,9900000,7496516.50,828.34,-24.28
054670,2024-01-31,10000000,7301058.51,839.20,-26.99
054670,2024-02-29,10100000,7162752.41,850.68,-29.08
054670,2024-03-31,10200000,7176731.71,862.59,-29.64
054670,2024-04-30,10300000,7096511.95,887.06,-31.10
054670,2024-05-31,10400000,7194088.99,887.06,-30.83
054670,2024-06-30,10500000,6860448.03,899.14,-34.66
054670,2024-07-31,10600000,8848800.25,912.25,-16.52
054670,2024-08-31,10700000,8488509.86,922.66,-20.67
054670,2024-09-30,10800000,7730548.01,933.64,-28.42
054670,2024-10-31,10900000,7378459.41,945.96,-32.31
054670,2024-11-30,11000000,6693424.57,958.94,-39.15
054670,2024-12-31,11100000,6688086.57,973.52,-39.75
054670,2025-01-31,11200000,7025224.97,988.08,-37.27
054670,2025-02-28,11300000,7087722.10,1002.51,-37.28
054670,2025-03-31,11400000,6640325.34,1016.90,-41.75
054670,2025-04-30,11500000,7248845.51,1046.01,-36.97
054670,2025-05-31,11600000,7782310.34,1046.01,-32.91
054670,2025-06-30,11700000,7862342.53,1059.61,-32.80
054670,2025-07-31,11800000,7790384.79,1073.06,-33.98
054670,2025-08-31,11900000,7589501.22,1087.32,-36.22
054670,2025-09-30,12000000,7568887.25,1101.73,-36.93
054670,2025-10-31,12100000,7590921.86,1101.73,-37.27