056090,2015-11-30,100000,0.00,0.00,-100.00
056090,2015-12-31,200000,97494.78,10.44,-51.25
056090,2016-01-31,300000,228096.25,20.96,-23.97
056090,2016-02-29,400000,321406.72,29.54,-19.65
056090,2016-03-31,500000,357885.85,38.73,-28.42
056090,2016-04-30,600000,450022.92,48.92,-25.00
056090,2016-05-31,700000,514765.50,59.86,-26.46
056090,2016-06-30,800000,636448.30,71.35,-20.44
056090,2016-07-31,900000,889453.06,82.66,-1.17
056090,2016-08-31,1000000,801861.58,91.96,-19.81
056090,2016-09-30,1100000,942949.73,103.17,-14.28
056090,2016-10-31,1200000,894633.97,114.40,-25.45
056090,2016-11-30,1300000,829714.28,127.26,-36.18
056090,2016-12-31,1400000,830172.99,142.64,-40.70
056090,2017-01-31,1500000,868172.64,159.59,-42.12
056090,2017-02-28,1600000,1052178.45,177.13,-34.24
056090,2017-03-31,1700000,976367.56,194.50,-42.57
056090,2017-04-30,1800000,1269231.73,231.61,-29.49
056090,2017-05-31,1900000,1241438.34,231.61,-34.66
056090,2017-06-30,2000000,1482607.61,249.60,-25.87
056090,2017-07-31,2100000,1448650.00,265.32,-31.02
056090,2017-08-31,2200000,1462532.10,283.44,-33.52
056090,2017-09-30,2300000,1357638.45,303.04,-40.97
056090,2017-10-31,2400000,1420552.06,327.32,-40.81
056090,2017-11-30,2500000,1744254.57,350.25,-30.23
056090,2017-12-31,2600000,1840545.32,368.11,-29.21
056090,2018-01-31,2700000,2042302.07,388.27,-24.36
056090,2018-02-28,2800000,2157832.88,407.14,-22.93
056090,2018-03-31,2900000,2199684.10,426.30,-24.15
056090,2018-04-30,3000000,2661278.04,463.64,-11.29
056090,2018-05-31,3100000,2837460.21,463.64,-8.47
056090,2018-06-30,3200000,3056462.69,479.07,-4.49
056090,2018-07-31,3300000,2885183.84,495.74,-12.57
056090,2018-08-31,3400000,3200242.29,512.86,-5.88
056090,2018-09-30,3500000,3058771.44,529.20,-12.61
056090,2018-10-31,3600000,2325865.15,545.98,-35.39
056090,2018-11-30,3700000,2366244.55,568.81,-36.05
056090,2018-12-31,3800000,2275654.31,592.62,-40.11
056090,2019-01-31,3900000,2451726.97,618.50,-37.14
056090,2019-02-28,4000000,2601375.11,643.90,-34.97
056090,2019-03-31,4100000,2439261.48,668.66,-40.51
056090,2019-04-30,4200000,2660549.94,722.98,-36.65
056090,2019-05-31,4300000,2322197.39,722.98,-46.00
056090,2019-06-30,4400000,2614448.47,753.88,-40.58
056090,2019-07-31,4500000,2242265.35,782.91,-50.17
056090,2019-08-31,4600000,2059031.18,818.37,-55.24
056090,2019-09-30,4700000,2395696.30,858.06,-49.03
056090,2019-10-31,4800000,2381417.31,893.93,-50.39
056090,2019-11-30,4900000,2213559.55,931.63,-54.83
056090,2019-12-31,5000000,2145768.38,973.58,-57.08
056090,2020-01-31,5100000,2159483.22,1018.62,-57.66
056090,2020-02-29,5200000,1920721.42,1065.88,-63.06
056090,2020-03-31,5300000,1551900.67,1121.32,-70.72
056090,2020-04-30,5400000,2050336.20,1253.26,-62.03
056090,2020-05-31,5500000,2275923.32,1253.26,-58.62
056090,2020-06-30,5600000,2602907.64,1306.68,-53.52
056090,2020-07-31,5700000,2728725.71,1358.93,-52.13
056090,2020-08-31,5800000,2304678.91,1408.73,-60.26
056090,2020-09-30,5900000,2522139.05,1469.78,-57.25
056090,2020-10-31,6000000,2335282.15,1528.33,-61.08
056090,2020-11-30,6100000,3207884.94,1594.38,-47.41
056090,2020-12-31,6200000,2938736.79,1643.59,-52.60
056090,2021-01-31,6300000,3074019.51,1698.35,-51.21
056090,2021-02-28,6400000,3369190.52,1754.79,-47.36
056090,2021-03-31,6500000,3341143.75,1807.98,-48.60
056090,2021-04-30,6600000,3493172.55,1862.03,-47.07
056090,2021-05-31,6700000,3433632.32,1913.95,-48.75
056090,2021-06-30,6800000,3994164.07,1969.51,-41.26
056090,2021-07-31,6900000,4134740.02,2018.92,-40.08
056090,2021-08-31,7000000,3963095.33,2066.26,-43.38
056090,2021-09-30,7100000,4060231.30,2119.12,-42.81
056090,2021-10-31,7200000,3960815.09,2173.88,-44.99
056090,2021-11-30,7300000,3918068.15,2228.71,-46.33
056090,2021-12-31,7400000,4505490.00,2287.05,-39.11
056090,2022-01-31,7500000,5478046.99,2337.05,-26.96
056090,2022-02-28,7600000,22667000.94,2380.99,198.25
056090,2022-03-31,7700000,11335670.64,2391.49,47.22
056090,2022-04-30,7800000,11621130.60,2411.02,48.99
056090,2022-05-31,7900000,11278485.05,2430.71,42.77
056090,2022-06-30,8000000,10401269.12,2453.13,30.02
056090,2022-07-31,8100000,16103878.40,2477.52,98.81
056090,2022-08-31,8200000,9947843.00,2493.19,21.32
056090,2022-09-30,8300000,8415861.24,2519.72,1.40
056090,2022-10-31,8400000,6729477.34,2549.04,-19.89
056090,2022-11-30,8500000,5089679.32,2586.22,-40.12
056090,2022-12-31,8600000,6221713.71,2636.32,-27.65
056090,2023-01-31,8700000,6321713.71,2678.69,-27.34
056090,2023-02-28,8800000,6421713.71,2721.07,-27.03
056090,2023-03-31,8900000,6521713.71,2763.44,-26.72
056090,2023-04-30,9000000,6721713.71,2848.18,-25.31
056090,2023-05-31,9100000,6721713.71,2848.18,-26.14
056090,2023-06-30,9200000,6821713.71,2890.56,-25.85
056090,2023-07-31,9300000,6921713.71,2932.93,-25.57
056090,2023-08-31,9400000,7021713.71,2975.30,-25.30
056090,2023-09-30,9500000,7121713.71,3017.68,-25.03
056090,2023-10-31,9600000,7221713.71,3060.05,-24.77
056090,2023-11-30,9700000,7321713.71,3102.42,-24.52
056090,2023-12-31,9800000,7421713.71,3144.79,-24.27
056090,2024-01-31,9900000,7521713.71,3187.17,-24.02
056090,2024-02-29,10000000,7621713.71,3229.54,-23.78
056090,2024-03-31,10100000,7721713.71,3271.91,-23.55
056090,2024-04-30,10200000,7921713.71,3356.66,-22.34
056090,2024-05-31,10300000,7921713.71,3356.66,-23.09
056090,2024-06-30,10400000,5166527.47,3399.03,-50.32
056090,2024-07-31,10500000,5059082.63,3465.13,-51.82
056090,2024-08-31,10600000,4896310.55,3530.14,-53.81
056090,2024-09-30,10700000,4880968.40,3602.19,-54.38
056090,2024-10-31,10800000,4894216.20,3677.10,-54.68
056090,2024-11-30,10900000,4312972.48,3750.41,-60.43
056090,2024-12-31,11000000,3869696.69,3838.98,-64.82
056090,2025-01-31,11100000,4028182.06,3933.77,-63.71
056090,2025-02-28,11200000,3872324.78,4033.67,-65.43
056090,2025-03-31,11300000,4046977.54,4142.25,-64.19
056090,2025-04-30,11400000,4306596.01,4350.10,-62.22
056090,2025-05-31,11500000,3980338.74,4350.10,-65.39
056090,2025-06-30,11600000,4685696.52,4458.32,-59.61
056090,2025-07-31,11700000,4682671.08,4555.13,-59.98
056090,2025-08-31,11800000,4621364.15,4653.94,-60.84
056090,2025-09-30,11900000,5108827.26,4756.82,-57.07
056090,2025-10-31,12000000,5027961.28,4756.82,-58.10