055490,2017-10-31,100000,0.00,0.00,-100.00
055490,2017-11-30,200000,118100.36,3.58,-40.95
055490,2017-12-31,300000,208951.60,6.53,-30.35
055490,2018-01-31,400000,271946.16,9.73,-32.01
055490,2018-02-28,500000,344021.35,13.39,-31.20
055490,2018-03-31,600000,474048.87,17.27,-20.99
055490,2018-04-30,700000,689929.56,24.55,-1.44
055490,2018-05-31,800000,682563.76,24.55,-14.68
055490,2018-06-30,900000,730823.67,28.16,-18.80
055490,2018-07-31,1000000,841446.92,31.99,-15.86
055490,2018-08-31,1100000,1001711.82,35.71,-8.94
055490,2018-09-30,1200000,1114038.22,39.30,-7.16
055490,2018-10-31,1300000,888196.55,42.80,-31.68
055490,2018-11-30,1400000,988681.93,47.53,-29.38
055490,2018-12-31,1500000,1094120.68,51.98,-27.06
055490,2019-01-31,1600000,1310240.59,56.84,-18.11
055490,2019-02-28,1700000,1227264.95,61.21,-27.81
055490,2019-03-31,1800000,1190236.08,66.12,-33.88
055490,2019-04-30,1900000,1657054.39,76.19,-12.79
055490,2019-05-31,2000000,1577058.66,76.19,-21.15
055490,2019-06-30,2100000,1766177.72,81.02,-15.90
055490,2019-07-31,2200000,1712089.65,85.60,-22.18
055490,2019-08-31,2300000,2071175.78,90.64,-9.95
055490,2019-09-30,2400000,2261901.32,95.04,-5.75
055490,2019-10-31,2500000,2053176.03,99.19,-17.87
055490,2019-11-30,2600000,2226743.36,104.05,-14.36
055490,2019-12-31,2700000,2391979.16,108.73,-11.41
055490,2020-01-31,2800000,2287262.76,113.23,-18.31
055490,2020-02-29,2900000,2198630.75,118.21,-24.19
055490,2020-03-31,3000000,1725202.57,123.67,-42.49
055490,2020-04-30,3100000,2430319.25,136.53,-21.60
055490,2020-05-31,3200000,2532720.34,136.53,-20.85
055490,2020-06-30,3300000,3149157.43,141.85,-4.57
055490,2020-07-31,3400000,3742523.73,146.19,10.07
055490,2020-08-31,3500000,3815380.72,149.92,9.01
055490,2020-09-30,3600000,4948422.80,153.92,37.46
055490,2020-10-31,3700000,4524667.79,157.11,22.29
055490,2020-11-30,3800000,5922954.63,160.51,55.87
055490,2020-12-31,3900000,6153811.22,163.23,57.79
055490,2021-01-31,4000000,6301353.82,165.83,57.53
055490,2021-02-28,4100000,6215039.96,168.43,51.59
055490,2021-03-31,4200000,8775777.61,171.07,108.95
055490,2021-04-30,4300000,9827371.70,173.02,128.54
055490,2021-05-31,4400000,9280530.02,174.77,110.92
055490,2021-06-30,4500000,9522047.80,176.66,111.60
055490,2021-07-31,4600000,10389469.46,178.51,125.86
055490,2021-08-31,4700000,13118321.41,180.20,179.11
055490,2021-09-30,4800000,14563632.11,181.59,203.41
055490,2021-10-31,4900000,13244400.22,182.93,170.29
055490,2021-11-30,5000000,15301227.99,184.35,206.02
055490,2021-12-31,5100000,15102824.46,185.54,196.13
055490,2022-01-31,5200000,11918830.38,186.82,129.21
055490,2022-02-28,5300000,14915789.44,188.33,181.43
055490,2022-03-31,5400000,15545615.33,189.58,187.88
055490,2022-04-30,5500000,15990317.33,190.82,190.73
055490,2022-05-31,5600000,15283655.22,192.01,172.92
055490,2022-06-30,5700000,12639645.64,193.27,121.75
055490,2022-07-31,5800000,14671382.72,194.84,152.95
055490,2022-08-31,5900000,15690219.18,196.13,165.94
055490,2022-09-30,6000000,13621502.99,197.41,127.03
055490,2022-10-31,6100000,11451892.67,198.82,87.74
055490,2022-11-30,6200000,12149852.96,200.49,95.97
055490,2022-12-31,6300000,10592139.64,202.14,68.13
055490,2023-01-31,6400000,11308918.42,204.13,76.70
055490,2023-02-28,6500000,11428616.06,205.92,75.82
055490,2023-03-31,6600000,12662848.28,207.59,91.86
055490,2023-04-30,6700000,11606607.94,211.03,73.23
055490,2023-05-31,6800000,10551461.76,211.03,55.17
055490,2023-06-30,6900000,11119297.51,213.01,61.15
055490,2023-07-31,7000000,10724777.86,214.93,53.21
055490,2023-08-31,7100000,8309173.49,216.95,17.03
055490,2023-09-30,7200000,7377009.91,219.55,2.46
055490,2023-10-31,7300000,5977509.79,222.63,-18.12
055490,2023-11-30,7400000,6719214.28,226.24,-9.20
055490,2023-12-31,7500000,6627611.62,229.73,-11.63
055490,2024-01-31,7600000,5646277.13,233.32,-25.71
055490,2024-02-29,7700000,5366940.45,237.48,-30.30
055490,2024-03-31,7800000,5731431.19,241.83,-26.52
055490,2024-04-30,7900000,5447559.35,250.46,-31.04
055490,2024-05-31,8000000,6762487.47,250.46,-15.47
055490,2024-06-30,8100000,7090855.74,254.15,-12.46
055490,2024-07-31,8200000,5261838.38,257.93,-35.83
055490,2024-08-31,8300000,4938456.34,262.68,-40.50
055490,2024-09-30,8400000,4951602.35,267.80,-41.05
055490,2024-10-31,8500000,4671994.55,273.22,-45.04
055490,2024-11-30,8600000,3861691.03,279.23,-55.10
055490,2024-12-31,8700000,3645694.40,286.61,-58.10
055490,2025-01-31,8800000,3826420.71,294.57,-56.52
055490,2025-02-28,8900000,4350420.64,302.74,-51.12
055490,2025-03-31,9000000,3935230.85,309.86,-56.28
055490,2025-04-30,9100000,4544675.81,324.62,-50.06
055490,2025-05-31,9200000,4320688.21,324.62,-53.04
055490,2025-06-30,9300000,4697183.88,331.96,-49.49
055490,2025-07-31,9400000,5170799.71,339.07,-44.99
055490,2025-08-31,9500000,5135703.05,346.07,-45.94
055490,2025-09-30,9600000,4846624.26,352.74,-49.51
055490,2025-10-31,9700000,4850151.64,352.74,-50.00