054940,2015-10-31,100000,0.00,0.00,-100.00
054940,2015-11-30,200000,96212.12,50.51,-51.89
054940,2015-12-31,300000,194667.14,103.00,-35.11
054940,2016-01-31,400000,341741.01,156.76,-14.56
054940,2016-02-29,500000,435573.55,204.49,-12.89
054940,2016-03-31,600000,534643.32,251.01,-10.89
054940,2016-04-30,700000,622725.14,297.95,-11.04
054940,2016-05-31,800000,700550.60,344.25,-12.43
054940,2016-06-30,900000,767112.37,393.39,-14.77
054940,2016-07-31,1000000,1058321.76,444.67,5.83
054940,2016-08-31,1100000,1110878.88,484.04,0.99
054940,2016-09-30,1200000,1295765.60,527.81,7.98
054940,2016-10-31,1300000,1209581.09,569.21,-6.96
054940,2016-11-30,1400000,1175940.41,617.29,-16.00
054940,2016-12-31,1500000,1319771.38,671.64,-12.02
054940,2017-01-31,1600000,1381539.23,723.32,-13.65
054940,2017-02-28,1700000,1415606.85,775.67,-16.73
054940,2017-03-31,1800000,1540520.94,830.47,-14.42
054940,2017-04-30,1900000,1720490.49,937.60,-9.45
054940,2017-05-31,2000000,1762682.36,937.60,-11.87
054940,2017-06-30,2100000,1887722.28,990.93,-10.11
054940,2017-07-31,2200000,1691477.35,1044.12,-23.11
054940,2017-08-31,2300000,1673941.82,1104.91,-27.22
054940,2017-09-30,2400000,1545612.68,1170.92,-35.60
054940,2017-10-31,2500000,1727447.59,1247.25,-30.90
054940,2017-11-30,2600000,1867401.45,1319.72,-28.18
054940,2017-12-31,2700000,1827387.66,1389.65,-32.32
054940,2018-01-31,2800000,2071949.52,1464.28,-26.00
054940,2018-02-28,2900000,2187656.10,1535.20,-24.56
054940,2018-03-31,3000000,2217143.65,1606.63,-26.10
054940,2018-04-30,3100000,2716583.65,1741.40,-12.37
054940,2018-05-31,3200000,2716583.65,1741.40,-15.11
054940,2018-06-30,3300000,2798848.11,1805.71,-15.19
054940,2018-07-31,3400000,2803800.78,1869.20,-17.54
054940,2018-08-31,3500000,3116389.59,1935.65,-10.96
054940,2018-09-30,3600000,3037479.28,1998.34,-15.63
054940,2018-10-31,3700000,2291913.36,2064.79,-38.06
054940,2018-11-30,3800000,2659303.75,2153.28,-30.02
054940,2018-12-31,3900000,2647591.05,2234.25,-32.11
054940,2019-01-31,4000000,3025365.40,2318.29,-24.37
054940,2019-02-28,4100000,2970061.32,2395.21,-27.56
054940,2019-03-31,4200000,2919999.46,2474.58,-30.48
054940,2019-04-30,4300000,3887266.72,2626.53,-9.60
054940,2019-05-31,4400000,3861001.41,2626.53,-12.25
054940,2019-06-30,4500000,4164911.69,2695.74,-7.45
054940,2019-07-31,4600000,5762445.72,2763.76,25.27
054940,2019-08-31,4700000,7025536.44,2815.85,49.48
054940,2019-09-30,4800000,5637404.28,2854.38,17.45
054940,2019-10-31,4900000,5662103.84,2903.64,15.55
054940,2019-11-30,5000000,5144159.39,2956.41,2.88
054940,2019-12-31,5100000,5202491.76,3015.94,2.01
054940,2020-01-31,5200000,4363773.76,3073.08,-16.08
054940,2020-02-29,5300000,3848427.25,3141.57,-27.39
054940,2020-03-31,5400000,2959184.26,3220.00,-45.20
054940,2020-04-30,5500000,4011222.84,3413.81,-27.07
054940,2020-05-31,5600000,4932950.64,3413.81,-11.91
054940,2020-06-30,5700000,4353763.53,3483.01,-23.62
054940,2020-07-31,5800000,4510123.92,3565.32,-22.24
054940,2020-08-31,5900000,5613294.80,3645.00,-4.86
054940,2020-09-30,6000000,5306424.12,3710.79,-11.56
054940,2020-10-31,6100000,5230557.17,3776.58,-14.25
054940,2020-11-30,6200000,5963621.21,3847.50,-3.81
054940,2020-12-31,6300000,5809962.44,3912.43,-7.78
054940,2021-01-31,6400000,5650006.48,3978.88,-11.72
054940,2021-02-28,6500000,5749307.18,4048.81,-11.55
054940,2021-03-31,6600000,6526670.83,4117.77,-1.11
054940,2021-04-30,6700000,8591269.60,4180.67,28.23
054940,2021-05-31,6800000,7696103.15,4228.63,13.18
054940,2021-06-30,6900000,8907675.84,4282.54,29.10
054940,2021-07-31,7000000,8639804.82,4330.73,23.43
054940,2021-08-31,7100000,7905882.52,4379.99,11.35
054940,2021-09-30,7200000,6785682.70,4435.09,-5.75
054940,2021-10-31,7300000,6576615.52,4504.53,-9.91
054940,2021-11-30,7400000,5489944.46,4574.95,-25.81
054940,2021-12-31,7500000,6332058.51,4655.93,-15.57
054940,2022-01-31,7600000,5556478.74,4728.92,-26.89
054940,2022-02-28,7700000,6014453.38,4811.56,-21.89
054940,2022-03-31,7800000,6774372.91,4891.24,-13.15
054940,2022-04-30,7900000,6748888.96,4962.42,-14.57
054940,2022-05-31,8000000,6924057.84,5035.68,-13.45
054940,2022-06-30,8100000,5720535.38,5107.62,-29.38
054940,2022-07-31,8200000,6134265.36,5198.53,-25.19
054940,2022-08-31,8300000,6946571.11,5282.56,-16.31
054940,2022-09-30,8400000,6110838.43,5360.38,-27.25
054940,2022-10-31,8500000,7376710.24,5444.07,-13.22
054940,2022-11-30,8600000,8275588.95,5517.06,-3.77
054940,2022-12-31,8700000,7505571.34,5580.35,-13.73
054940,2023-01-31,8800000,8712658.59,5657.57,-0.99
054940,2023-02-28,8900000,7932877.88,5723.58,-10.87
054940,2023-03-31,9000000,7122948.71,5795.73,-20.86
054940,2023-04-30,9100000,6105989.06,5980.40,-32.90
054940,2023-05-31,9200000,6763833.13,5980.40,-26.48
054940,2023-06-30,9300000,7284686.37,6070.57,-21.67
054940,2023-07-31,9400000,6472826.08,6152.88,-31.14
054940,2023-08-31,9500000,6607615.68,6245.38,-30.45
054940,2023-09-30,9600000,6069028.48,6341.72,-36.78
054940,2023-10-31,9700000,6816856.65,6449.25,-29.72
054940,2023-11-30,9800000,5756073.45,6540.99,-41.26
054940,2023-12-31,9900000,5854728.16,6653.10,-40.86
054940,2024-01-31,10000000,5696944.21,6765.97,-43.03
054940,2024-02-29,10100000,5555751.48,6884.45,-44.99
054940,2024-03-31,10200000,5746359.08,7007.75,-43.66
054940,2024-04-30,10300000,5952761.50,7250.62,-42.21
054940,2024-05-31,10400000,6141277.70,7250.62,-40.95
054940,2024-06-30,10500000,6079166.59,7368.69,-42.10
054940,2024-07-31,10600000,6044229.99,7489.75,-42.98
054940,2024-08-31,10700000,6097453.24,7612.30,-43.01
054940,2024-09-30,10800000,5894880.43,7736.06,-45.42
054940,2024-10-31,10900000,5815353.09,7869.22,-46.65
054940,2024-11-30,11000000,5769840.48,8002.55,-47.55
054940,2024-12-31,11100000,5694359.86,8146.44,-48.70
054940,2025-01-31,11200000,5960149.84,8289.50,-46.78
054940,2025-02-28,11300000,6603664.80,8433.80,-41.56
054940,2025-03-31,11400000,6148113.01,8562.83,-46.07
054940,2025-04-30,11500000,7170271.84,8819.52,-37.65
054940,2025-05-31,11600000,6905686.16,8819.52,-40.47
054940,2025-06-30,11700000,6569981.59,8950.93,-43.85
054940,2025-07-31,11800000,6650998.65,9086.06,-43.64
054940,2025-08-31,11900000,6687672.83,9224.38,-43.80
054940,2025-09-30,12000000,6862571.29,9362.31,-42.81
054940,2025-10-31,12100000,6740861.30,9362.31,-44.29