056080,2015-10-31,100000,0.00,0.00,-100.00
056080,2015-11-30,200000,106357.39,17.18,-46.82
056080,2015-12-31,300000,204517.40,33.36,-31.83
056080,2016-01-31,400000,251544.18,49.81,-37.11
056080,2016-02-29,500000,342763.41,69.95,-31.45
056080,2016-03-31,600000,420662.47,90.17,-29.89
056080,2016-04-30,700000,541204.85,111.82,-22.69
056080,2016-05-31,800000,638212.00,132.96,-20.22
056080,2016-06-30,900000,679097.16,153.82,-24.54
056080,2016-07-31,1000000,790087.73,176.16,-20.99
056080,2016-08-31,1100000,807124.36,198.31,-26.63
056080,2016-09-30,1200000,903149.51,222.18,-24.74
056080,2016-10-31,1300000,954330.49,246.60,-26.59
056080,2016-11-30,1400000,993429.53,272.17,-29.04
056080,2016-12-31,1500000,1193039.55,299.76,-20.46
056080,2017-01-31,1600000,1267889.78,324.27,-20.76
056080,2017-02-28,1700000,1321795.86,349.68,-22.25
056080,2017-03-31,1800000,1476554.24,376.67,-17.97
056080,2017-04-30,1900000,1698674.26,427.34,-10.60
056080,2017-05-31,2000000,1784142.14,427.34,-10.79
056080,2017-06-30,2100000,1868346.94,451.29,-11.03
056080,2017-07-31,2200000,1778827.89,475.62,-19.14
056080,2017-08-31,2300000,1913978.06,501.70,-16.78
056080,2017-09-30,2400000,1770680.66,527.77,-26.22
056080,2017-10-31,2500000,1885926.50,557.14,-24.56
056080,2017-11-30,2600000,2326203.42,586.68,-10.53
056080,2017-12-31,2700000,3552626.12,611.47,31.58
056080,2018-01-31,2800000,3681852.69,628.30,31.49
056080,2018-02-28,2900000,3239890.55,645.40,11.72
056080,2018-03-31,3000000,2941496.86,665.50,-1.95
056080,2018-04-30,3100000,3688826.44,708.03,18.99
056080,2018-05-31,3200000,3462257.45,708.03,8.20
056080,2018-06-30,3300000,3673352.40,728.84,11.31
056080,2018-07-31,3400000,3825478.11,750.09,12.51
056080,2018-08-31,3500000,3856012.73,769.66,10.17
056080,2018-09-30,3600000,4106041.16,789.62,14.06
056080,2018-10-31,3700000,2992760.05,808.85,-19.11
056080,2018-11-30,3800000,3391354.93,835.31,-10.75
056080,2018-12-31,3900000,3021843.18,859.70,-22.52
056080,2019-01-31,4000000,3643411.19,887.55,-8.91
056080,2019-02-28,4100000,3734780.44,912.03,-8.91
056080,2019-03-31,4200000,3847497.10,936.13,-8.39
056080,2019-04-30,4300000,4064319.48,984.10,-5.48
056080,2019-05-31,4400000,3414815.64,984.10,-22.39
056080,2019-06-30,4500000,3681197.32,1012.71,-18.20
056080,2019-07-31,4600000,2980445.85,1040.30,-35.21
056080,2019-08-31,4700000,2991129.49,1075.95,-36.36
056080,2019-09-30,4800000,3107808.25,1111.92,-35.25
056080,2019-10-31,4900000,3483255.11,1147.70,-28.91
056080,2019-11-30,5000000,3501914.77,1181.08,-29.96
056080,2019-12-31,5100000,3644604.07,1214.87,-28.54
056080,2020-01-31,5200000,3405370.19,1247.39,-34.51
056080,2020-02-29,5300000,2993680.77,1284.84,-43.52
056080,2020-03-31,5400000,2343011.83,1327.49,-56.61
056080,2020-04-30,5500000,3278899.61,1425.61,-40.38
056080,2020-05-31,5600000,3464228.72,1425.61,-38.14
056080,2020-06-30,5700000,3134233.04,1464.59,-45.01
056080,2020-07-31,5800000,3438013.96,1511.21,-40.72
056080,2020-08-31,5900000,3180921.25,1555.46,-46.09
056080,2020-09-30,6000000,3272173.06,1604.01,-45.46
056080,2020-10-31,6100000,4394234.97,1651.97,-27.96
056080,2020-11-30,6200000,4195685.51,1691.81,-32.33
056080,2020-12-31,6300000,5091989.78,1731.97,-19.17
056080,2021-01-31,6400000,6733578.64,1765.03,5.21
056080,2021-02-28,6500000,8059657.36,1791.03,23.99
056080,2021-03-31,6600000,7380158.20,1813.31,11.82
056080,2021-04-30,6700000,7479064.64,1837.61,11.63
056080,2021-05-31,6800000,7458876.62,1862.39,9.69
056080,2021-06-30,6900000,7812774.68,1887.14,13.23
056080,2021-07-31,7000000,8028193.08,1911.47,14.69
056080,2021-08-31,7100000,6891257.14,1935.75,-2.94
056080,2021-09-30,7200000,6910397.93,1963.18,-4.02
056080,2021-10-31,7300000,6594211.15,1992.21,-9.67
056080,2021-11-30,7400000,6260246.01,2022.70,-15.40
056080,2021-12-31,7500000,11405287.67,2055.01,52.07
056080,2022-01-31,7600000,10287835.66,2072.07,35.37
056080,2022-02-28,7700000,10566708.45,2092.42,37.23
056080,2022-03-31,7800000,15185739.30,2112.06,94.69
056080,2022-04-30,7900000,14497956.98,2125.80,83.52
056080,2022-05-31,8000000,13699100.36,2140.48,71.24
056080,2022-06-30,8100000,10649643.93,2155.80,31.48
056080,2022-07-31,8200000,11361007.41,2176.44,38.55
056080,2022-08-31,8300000,11392003.69,2194.99,37.25
056080,2022-09-30,8400000,9369243.40,2214.95,11.54
056080,2022-10-31,8500000,9197607.33,2237.86,8.21
056080,2022-11-30,8600000,9837652.47,2261.53,14.39
056080,2022-12-31,8700000,8862121.09,2284.05,1.86
056080,2023-01-31,8800000,14252031.29,2309.89,61.95
056080,2023-02-28,8900000,13380504.60,2327.04,50.34
056080,2023-03-31,9000000,16434070.86,2344.38,82.60
056080,2023-04-30,9100000,13615479.94,2376.17,49.62
056080,2023-05-31,9200000,14185761.83,2376.17,54.19
056080,2023-06-30,9300000,14358057.16,2393.01,54.39
056080,2023-07-31,9400000,12746894.15,2409.62,35.61
056080,2023-08-31,9500000,26628043.97,2427.35,180.30
056080,2023-09-30,9600000,32754468.33,2437.09,241.19
056080,2023-10-31,9700000,24932754.41,2444.39,157.04
056080,2023-11-30,9800000,30601073.43,2453.98,212.26
056080,2023-12-31,9900000,27700973.42,2462.31,179.81
056080,2024-01-31,10000000,25254602.09,2471.10,152.55
056080,2024-02-29,10100000,23690706.42,2480.70,134.56
056080,2024-03-31,10200000,23415608.31,2491.02,129.56
056080,2024-04-30,10300000,20588046.55,2513.80,99.88
056080,2024-05-31,10400000,19532249.29,2513.80,87.81
056080,2024-06-30,10500000,17938910.37,2526.61,70.85
056080,2024-07-31,10600000,17092852.02,2539.80,61.25
056080,2024-08-31,10700000,16067840.15,2554.51,50.17
056080,2024-09-30,10800000,15499080.09,2570.33,43.51
056080,2024-10-31,10900000,15031749.74,2587.22,37.91
056080,2024-11-30,11000000,17664626.13,2605.40,60.59
056080,2024-12-31,11100000,16351122.18,2620.37,47.31
056080,2025-01-31,11200000,21331313.58,2633.50,90.46
056080,2025-02-28,11300000,21356842.39,2646.45,89.00
056080,2025-03-31,11400000,18771849.33,2658.90,64.67
056080,2025-04-30,11500000,19639823.46,2686.71,70.78
056080,2025-05-31,11600000,29177631.02,2686.71,151.53
056080,2025-06-30,11700000,31542797.69,2695.97,169.60
056080,2025-07-31,11800000,27182612.32,2704.74,130.36
056080,2025-08-31,11900000,27095534.79,2714.98,127.69
056080,2025-09-30,12000000,29459052.52,2725.17,145.49
056080,2025-10-31,12100000,29213787.51,2725.17,141.44