056190,2015-10-31,100000,0.00,0.00,-100.00
056190,2015-11-30,200000,113631.16,4.58,-43.18
056190,2015-12-31,300000,213897.89,8.65,-28.70
056190,2016-01-31,400000,337971.50,12.75,-15.51
056190,2016-02-29,500000,525268.90,16.49,5.05
056190,2016-03-31,600000,597806.61,19.70,-0.37
056190,2016-04-30,700000,657326.59,23.06,-6.10
056190,2016-05-31,800000,758880.97,26.67,-5.14
056190,2016-06-30,900000,751573.80,30.21,-16.49
056190,2016-07-31,1000000,1028394.37,34.05,2.84
056190,2016-08-31,1100000,993613.58,37.28,-9.67
056190,2016-09-30,1200000,1103697.80,40.95,-8.03
056190,2016-10-31,1300000,1290877.60,44.59,-0.70
056190,2016-11-30,1400000,1425685.22,48.00,1.83
056190,2016-12-31,1500000,1655952.07,51.35,10.40
056190,2017-01-31,1600000,1913291.41,54.35,19.58
056190,2017-02-28,1700000,1854967.21,57.16,9.12
056190,2017-03-31,1800000,2179195.11,60.20,21.07
056190,2017-04-30,1900000,2561485.01,65.51,34.82
056190,2017-05-31,2000000,2944725.09,65.51,47.24
056190,2017-06-30,2100000,3046192.36,67.77,45.06
056190,2017-07-31,2200000,2639769.03,70.30,19.99
056190,2017-08-31,2300000,2763992.58,73.02,20.17
056190,2017-09-30,2400000,3129699.58,75.69,30.40
056190,2017-10-31,2500000,3179831.91,78.03,27.19
056190,2017-11-30,2600000,3286665.48,80.46,26.41
056190,2017-12-31,2700000,3208882.40,82.81,18.85
056190,2018-01-31,2800000,3302580.31,85.45,17.95
056190,2018-02-28,2900000,3297314.96,88.05,13.70
056190,2018-03-31,3000000,3139520.39,90.74,4.65
056190,2018-04-30,3100000,3141590.27,96.81,1.34
056190,2018-05-31,3200000,3524002.65,96.81,10.13
056190,2018-06-30,3300000,3260483.36,99.56,-1.20
056190,2018-07-31,3400000,3762222.15,102.65,10.65
056190,2018-08-31,3500000,4024022.04,105.34,14.97
056190,2018-09-30,3600000,3951413.70,107.96,9.76
056190,2018-10-31,3700000,4303876.52,110.64,16.32
056190,2018-11-30,3800000,4329672.11,113.34,13.94
056190,2018-12-31,3900000,4012692.82,115.97,2.89
056190,2019-01-31,4000000,4867308.14,118.86,21.68
056190,2019-02-28,4100000,5046652.89,121.31,23.09
056190,2019-03-31,4200000,5351519.56,123.59,27.42
056190,2019-04-30,4300000,5380228.89,128.25,25.12
056190,2019-05-31,4400000,5104484.14,128.25,16.01
056190,2019-06-30,4500000,5275147.56,130.73,17.23
056190,2019-07-31,4600000,5012886.60,133.14,8.98
056190,2019-08-31,4700000,5410475.73,135.94,15.12
056190,2019-09-30,4800000,5842632.69,138.45,21.72
056190,2019-10-31,4900000,5883899.68,140.76,20.08
056190,2019-11-30,5000000,6105095.98,143.14,22.10
056190,2019-12-31,5100000,6728601.88,145.48,31.93
056190,2020-01-31,5200000,6025983.47,147.70,15.88
056190,2020-02-29,5300000,5518110.83,150.15,4.12
056190,2020-03-31,5400000,4772092.32,152.71,-11.63
056190,2020-04-30,5500000,5554193.48,158.92,0.99
056190,2020-05-31,5600000,5625706.70,158.92,0.46
056190,2020-06-30,5700000,5286216.41,161.66,-7.26
056190,2020-07-31,5800000,5797028.07,164.69,-0.05
056190,2020-08-31,5900000,5552404.43,167.49,-5.89
056190,2020-09-30,6000000,6515065.41,170.55,8.58
056190,2020-10-31,6100000,6287304.12,173.20,3.07
056190,2020-11-30,6200000,6597468.12,175.93,6.41
056190,2020-12-31,6300000,6894340.57,178.61,9.43
056190,2021-01-31,6400000,6847148.89,181.14,6.99
056190,2021-02-28,6500000,7799288.71,183.73,19.99
056190,2021-03-31,6600000,7544836.38,186.06,14.32
056190,2021-04-30,6700000,7899991.04,188.54,17.91
056190,2021-05-31,6800000,8096063.73,190.94,19.06
056190,2021-06-30,6900000,8369557.33,193.29,21.30
056190,2021-07-31,7000000,7943535.85,195.65,13.48
056190,2021-08-31,7100000,7685648.57,198.08,8.25
056190,2021-09-30,7200000,7473765.66,200.64,3.80
056190,2021-10-31,7300000,7159695.32,203.40,-1.92
056190,2021-11-30,7400000,6949792.41,206.23,-6.08
056190,2021-12-31,7500000,7537569.20,209.09,0.50
056190,2022-01-31,7600000,7150812.46,211.88,-5.91
056190,2022-02-28,7700000,8078606.30,214.86,4.92
056190,2022-03-31,7800000,8926901.82,217.46,14.45
056190,2022-04-30,7900000,8766449.30,219.99,10.97
056190,2022-05-31,8000000,9324445.23,222.54,16.56
056190,2022-06-30,8100000,8895641.82,224.92,9.82
056190,2022-07-31,8200000,9609891.66,227.45,17.19
056190,2022-08-31,8300000,9446881.79,229.85,13.82
056190,2022-09-30,8400000,8828636.07,232.33,5.10
056190,2022-10-31,8500000,8959824.33,234.86,5.41
056190,2022-11-30,8600000,9498342.43,237.46,10.45
056190,2022-12-31,8700000,8735994.79,240.00,0.41
056190,2023-01-31,8800000,9057660.39,242.83,2.93
056190,2023-02-28,8900000,8827792.62,245.56,-0.81
056190,2023-03-31,9000000,9759881.04,248.34,8.44
056190,2023-04-30,9100000,10097228.24,253.38,10.96
056190,2023-05-31,9200000,10008544.93,253.38,8.79
056190,2023-06-30,9300000,9212966.59,255.92,-0.94
056190,2023-07-31,9400000,9518383.18,258.65,1.26
056190,2023-08-31,9500000,8689792.22,261.35,-8.53
056190,2023-09-30,9600000,8377666.04,264.28,-12.73
056190,2023-10-31,9700000,7449309.25,267.48,-23.20
056190,2023-11-30,9800000,8091066.48,271.06,-17.44
056190,2023-12-31,9900000,8343902.37,274.47,-15.72
056190,2024-01-31,10000000,7512393.77,277.72,-24.88
056190,2024-02-29,10100000,7021242.92,281.41,-30.48
056190,2024-03-31,10200000,7249073.79,285.40,-28.93
056190,2024-04-30,10300000,7574682.71,293.02,-26.46
056190,2024-05-31,10400000,8160731.66,293.02,-21.53
056190,2024-06-30,10500000,7992577.01,296.57,-23.88
056190,2024-07-31,10600000,7596250.27,300.25,-28.34
056190,2024-08-31,10700000,7589585.89,304.19,-29.07
056190,2024-09-30,10800000,8121919.09,308.23,-24.80
056190,2024-10-31,10900000,6602052.70,312.15,-39.43
056190,2024-11-30,11000000,6752525.40,317.02,-38.61
056190,2024-12-31,11100000,6273224.35,321.70,-43.48
056190,2025-01-31,11200000,6227987.41,326.93,-44.39
056190,2025-02-28,11300000,6546862.41,332.33,-42.06
056190,2025-03-31,11400000,7154351.90,337.47,-37.24
056190,2025-04-30,11500000,7064871.31,347.17,-38.57
056190,2025-05-31,11600000,7273172.18,347.17,-37.30
056190,2025-06-30,11700000,8287685.79,351.92,-29.17
056190,2025-07-31,11800000,8761659.04,356.17,-25.75
056190,2025-08-31,11900000,8290507.48,360.46,-30.33
056190,2025-09-30,12000000,8667114.10,364.93,-27.77
056190,2025-10-31,12100000,8612374.43,364.93,-28.82