056360,2015-10-31,100000,0.00,0.00,-100.00
056360,2015-11-30,200000,84306.57,18.25,-57.85
056360,2015-12-31,300000,194169.20,39.71,-35.28
056360,2016-01-31,400000,301675.71,60.09,-24.58
056360,2016-02-29,500000,429256.49,79.94,-14.15
056360,2016-03-31,600000,573638.87,98.73,-4.39
056360,2016-04-30,700000,649623.42,116.00,-7.20
056360,2016-05-31,800000,716026.53,134.09,-10.50
056360,2016-06-30,900000,810852.07,152.99,-9.91
056360,2016-07-31,1000000,986062.83,171.79,-1.39
056360,2016-08-31,1100000,1001240.77,189.27,-8.98
056360,2016-09-30,1200000,1130385.13,208.17,-5.80
056360,2016-10-31,1300000,1277398.39,226.49,-1.74
056360,2016-11-30,1400000,1442416.87,244.06,3.03
056360,2016-12-31,1500000,1512885.29,260.84,0.86
056360,2017-01-31,1600000,1731070.78,276.97,8.19
056360,2017-02-28,1700000,1637566.83,292.95,-3.67
056360,2017-03-31,1800000,1818571.44,310.87,1.03
056360,2017-04-30,1900000,2262038.08,343.25,19.05
056360,2017-05-31,2000000,2186522.39,343.25,9.33
056360,2017-06-30,2100000,2255470.63,359.15,7.40
056360,2017-07-31,2200000,2224647.65,375.15,1.12
056360,2017-08-31,2300000,2547544.34,391.93,10.76
056360,2017-09-30,2400000,2431809.16,407.34,1.33
056360,2017-10-31,2500000,2481913.35,424.26,-0.72
056360,2017-11-30,2600000,2728654.47,441.53,4.95
056360,2017-12-31,2700000,3721953.12,456.68,37.85
056360,2018-01-31,2800000,4259706.16,468.61,52.13
056360,2018-02-28,2900000,3765652.95,479.70,29.85
056360,2018-03-31,3000000,3929283.12,492.39,30.98
056360,2018-04-30,3100000,4286332.50,517.05,38.27
056360,2018-05-31,3200000,4022637.74,517.05,25.71
056360,2018-06-30,3300000,3506131.86,529.63,6.25
056360,2018-07-31,3400000,4107997.04,545.55,20.82
056360,2018-08-31,3500000,4028917.50,558.80,15.11
056360,2018-09-30,3600000,4008389.20,572.63,11.34
056360,2018-10-31,3700000,3035192.72,587.08,-17.97
056360,2018-11-30,3800000,3889527.62,604.90,2.36
056360,2018-12-31,3900000,4475001.75,619.81,14.74
056360,2019-01-31,4000000,4392293.67,632.90,9.81
056360,2019-02-28,4100000,4461232.85,647.49,8.81
056360,2019-03-31,4200000,4459038.34,661.58,6.17
056360,2019-04-30,4300000,5143962.85,689.54,19.63
056360,2019-05-31,4400000,5861083.67,689.54,33.21
056360,2019-06-30,4500000,6104830.94,701.70,35.66
056360,2019-07-31,4600000,5210822.08,713.81,13.28
056360,2019-08-31,4700000,6176718.36,727.53,31.42
056360,2019-09-30,4800000,6333995.80,739.09,31.96
056360,2019-10-31,4900000,7731558.03,750.64,57.79
056360,2019-11-30,5000000,6312871.69,760.59,26.26
056360,2019-12-31,5100000,6828452.23,772.45,33.89
056360,2020-01-31,5200000,6816654.83,783.52,31.09
056360,2020-02-29,5300000,7083962.94,795.06,33.66
056360,2020-03-31,5400000,6341454.63,805.78,17.43
056360,2020-04-30,5500000,8938397.53,827.63,62.52
056360,2020-05-31,5600000,8607345.77,827.63,53.70
056360,2020-06-30,5700000,8078528.48,837.15,41.73
056360,2020-07-31,5800000,8342046.19,847.77,43.83
056360,2020-08-31,5900000,8966695.52,858.06,51.98
056360,2020-09-30,6000000,8719187.01,867.58,45.32
056360,2020-10-31,6100000,8176779.86,877.34,34.05
056360,2020-11-30,6200000,8604809.66,888.01,38.79
056360,2020-12-31,6300000,9026316.70,898.14,43.27
056360,2021-01-31,6400000,9080419.56,908.04,41.88
056360,2021-02-28,6500000,8794365.32,917.99,35.30
056360,2021-03-31,6600000,8587983.21,928.43,30.12
056360,2021-04-30,6700000,8593527.25,939.18,28.26
056360,2021-05-31,6800000,8723139.21,950.23,28.28
056360,2021-06-30,6900000,8938474.36,961.13,29.54
056360,2021-07-31,7000000,8980483.16,971.91,28.29
056360,2021-08-31,7100000,8944415.24,982.90,25.98
056360,2021-09-30,7200000,8150210.68,993.93,13.20
056360,2021-10-31,7300000,8032687.17,1006.60,10.04
056360,2021-11-30,7400000,7318637.78,1019.31,-1.10
056360,2021-12-31,7500000,7717556.86,1033.14,2.90
056360,2022-01-31,7600000,8184122.35,1046.56,7.69
056360,2022-02-28,7700000,8937188.92,1058.91,16.07
056360,2022-03-31,7800000,10354765.59,1070.81,32.75
056360,2022-04-30,7900000,9789337.89,1081.69,23.92
056360,2022-05-31,8000000,9234209.90,1092.81,15.43
056360,2022-06-30,8100000,7687715.24,1104.56,-5.09
056360,2022-07-31,8200000,8145621.04,1118.90,-0.66
056360,2022-08-31,8300000,8541113.05,1132.77,2.90
056360,2022-09-30,8400000,7335312.63,1146.14,-12.67
056360,2022-10-31,8500000,7862429.53,1161.36,-7.50
056360,2022-11-30,8600000,8513963.71,1175.96,-1.00
056360,2022-12-31,8700000,8306662.15,1190.07,-4.52
056360,2023-01-31,8800000,9601689.87,1204.73,9.11
056360,2023-02-28,8900000,9117752.46,1217.32,2.45
056360,2023-03-31,9000000,8984054.59,1230.69,-0.18
056360,2023-04-30,9100000,8424105.63,1259.21,-7.43
056360,2023-05-31,9200000,8625579.01,1259.21,-6.24
056360,2023-06-30,9300000,9093188.53,1273.56,-2.22
056360,2023-07-31,9400000,8008388.69,1287.52,-14.80
056360,2023-08-31,9500000,9358741.30,1303.45,-1.49
056360,2023-09-30,9600000,8381823.21,1317.90,-12.69
056360,2023-10-31,9700000,7620357.00,1334.56,-21.44
056360,2023-11-30,9800000,8042188.05,1351.63,-17.94
056360,2023-12-31,9900000,8181254.20,1368.10,-17.36
056360,2024-01-31,10000000,8308616.25,1384.77,-16.91
056360,2024-02-29,10100000,8463186.01,1401.19,-16.21
056360,2024-03-31,10200000,8633906.65,1417.72,-15.35
056360,2024-04-30,10300000,8775412.19,1450.48,-14.80
056360,2024-05-31,10400000,8456306.29,1450.48,-18.69
056360,2024-06-30,10500000,7688737.78,1467.32,-26.77
056360,2024-07-31,10600000,6934398.69,1486.47,-34.58
056360,2024-08-31,10700000,6958897.28,1507.89,-34.96
056360,2024-09-30,10800000,7272923.50,1529.53,-32.66
056360,2024-10-31,10900000,7689810.85,1550.37,-29.45
056360,2024-11-30,11000000,7100750.10,1570.96,-35.45
056360,2024-12-31,11100000,12774419.09,1592.82,15.08
056360,2025-01-31,11200000,9969527.49,1605.40,-10.99
056360,2025-02-28,11300000,8988127.88,1622.41,-20.46
056360,2025-03-31,11400000,8465774.28,1640.65,-25.74
056360,2025-04-30,11500000,9293162.74,1677.47,-19.19
056360,2025-05-31,11600000,9561557.33,1677.47,-17.57
056360,2025-06-30,11700000,9492402.26,1695.07,-18.87
056360,2025-07-31,11800000,9249473.30,1712.87,-21.61
056360,2025-08-31,11900000,8849157.42,1731.73,-25.64
056360,2025-09-30,12000000,9213282.50,1751.57,-23.22
056360,2025-10-31,12100000,9230798.25,1751.57,-23.71