056700,2015-10-31,100000,0.00,0.00,-100.00
056700,2015-11-30,200000,88552.92,43.20,-55.72
056700,2015-12-31,300000,201433.16,89.93,-32.86
056700,2016-01-31,400000,269738.67,134.87,-32.57
056700,2016-02-29,500000,391174.13,183.65,-21.77
056700,2016-03-31,600000,808659.36,229.73,34.78
056700,2016-04-30,700000,1155748.70,256.83,65.11
056700,2016-05-31,800000,1161193.02,280.14,45.15
056700,2016-06-30,900000,1139289.54,304.62,26.59
056700,2016-07-31,1000000,1659938.96,331.33,65.99
056700,2016-08-31,1100000,1477154.36,351.29,34.29
056700,2016-09-30,1200000,1529470.12,374.87,27.46
056700,2016-10-31,1300000,1312909.33,398.46,0.99
056700,2016-11-30,1400000,1304463.24,428.40,-6.82
056700,2016-12-31,1500000,1695240.34,461.29,13.02
056700,2017-01-31,1600000,2047221.46,487.43,27.95
056700,2017-02-28,1700000,1986477.06,510.66,16.85
056700,2017-03-31,1800000,2165150.66,537.26,20.29
056700,2017-04-30,1900000,2356719.58,586.98,24.04
056700,2017-05-31,2000000,2365524.26,586.98,18.28
056700,2017-06-30,2100000,2230662.45,611.98,6.22
056700,2017-07-31,2200000,1991984.22,640.51,-9.46
056700,2017-08-31,2300000,2290202.36,671.61,-0.43
056700,2017-09-30,2400000,1825946.38,700.94,-23.92
056700,2017-10-31,2500000,1969222.44,740.31,-21.23
056700,2017-11-30,2600000,1976963.28,778.33,-23.96
056700,2017-12-31,2700000,1974377.66,817.55,-26.87
056700,2018-01-31,2800000,2290949.49,858.03,-18.18
056700,2018-02-28,2900000,2001727.47,895.63,-30.97
056700,2018-03-31,3000000,2058757.56,940.07,-31.37
056700,2018-04-30,3100000,2771339.26,1022.63,-10.60
056700,2018-05-31,3200000,2449209.42,1022.63,-23.46
056700,2018-06-30,3300000,2613072.71,1064.39,-20.82
056700,2018-07-31,3400000,2321554.82,1110.79,-31.72
056700,2018-08-31,3500000,2299671.09,1158.52,-34.30
056700,2018-09-30,3600000,2331496.80,1208.03,-35.24
056700,2018-10-31,3700000,1883868.58,1260.11,-49.08
056700,2018-11-30,3800000,2113116.10,1324.84,-44.39
056700,2018-12-31,3900000,2087358.97,1386.95,-46.48
056700,2019-01-31,4000000,2504865.71,1452.10,-37.38
056700,2019-02-28,4100000,2635656.90,1510.41,-35.72
056700,2019-03-31,4200000,2820137.63,1566.74,-32.85
056700,2019-04-30,4300000,3944120.44,1664.19,-8.28
056700,2019-05-31,4400000,6656743.36,1664.19,51.29
056700,2019-06-30,4500000,9651392.93,1690.26,114.48
056700,2019-07-31,4600000,9326501.98,1708.15,102.75
056700,2019-08-31,4700000,7403444.70,1727.76,57.52
056700,2019-09-30,4800000,7237727.27,1750.36,50.79
056700,2019-10-31,4900000,6367857.50,1773.78,29.96
056700,2019-11-30,5000000,6744697.62,1800.99,34.89
056700,2019-12-31,5100000,7092554.26,1827.98,39.07
056700,2020-01-31,5200000,5482834.05,1852.31,5.44
056700,2020-02-29,5300000,4563388.63,1885.70,-13.90
056700,2020-03-31,5400000,4052760.17,1925.30,-24.95
056700,2020-04-30,5500000,4880230.22,2016.62,-11.27
056700,2020-05-31,5600000,4880230.22,2016.62,-12.85
056700,2020-06-30,5700000,5410631.84,2057.27,-5.08
056700,2020-07-31,5800000,5687953.00,2095.01,-1.93
056700,2020-08-31,5900000,5373631.60,2132.39,-8.92
056700,2020-09-30,6000000,5634928.29,2171.46,-6.08
056700,2020-10-31,6100000,5687046.48,2208.56,-6.77
056700,2020-11-30,6200000,6493259.69,2246.80,4.73
056700,2020-12-31,6300000,7495406.42,2281.71,18.97
056700,2021-01-31,6400000,8065954.52,2311.16,26.03
056700,2021-02-28,6500000,7874033.37,2339.98,21.14
056700,2021-03-31,6600000,8141922.89,2370.28,23.36
056700,2021-04-30,6700000,8399236.14,2399.78,25.36
056700,2021-05-31,6800000,8741197.32,2428.11,28.55
056700,2021-06-30,6900000,9676047.49,2455.85,40.23
056700,2021-07-31,7000000,9228413.13,2480.76,31.83
056700,2021-08-31,7100000,8952655.97,2507.75,26.09
056700,2021-09-30,7200000,8810813.92,2535.49,22.37
056700,2021-10-31,7300000,8963716.63,2564.73,22.79
056700,2021-11-30,7400000,7315712.56,2594.22,-1.14
056700,2021-12-31,7500000,8032548.26,2629.31,7.10
056700,2022-01-31,7600000,7609628.33,2660.71,0.13
056700,2022-02-28,7700000,7436958.42,2694.55,-3.42
056700,2022-03-31,7800000,8108885.38,2730.26,3.96
056700,2022-04-30,7900000,8442621.76,2763.54,6.87
056700,2022-05-31,8000000,8571079.55,2796.44,7.14
056700,2022-06-30,8100000,12134879.18,2828.64,49.81
056700,2022-07-31,8200000,14086708.86,2854.45,71.79
056700,2022-08-31,8300000,12304569.92,2874.90,48.25
056700,2022-09-30,8400000,9307200.45,2899.44,10.80
056700,2022-10-31,8500000,9021397.59,2929.03,6.13
056700,2022-11-30,8600000,11266119.20,2960.87,31.00
056700,2022-12-31,8700000,10045408.54,2985.26,15.46
056700,2023-01-31,8800000,9355621.15,3017.94,6.31
056700,2023-02-28,8900000,9178068.84,3049.19,3.12
056700,2023-03-31,9000000,9248757.36,3082.92,2.76
056700,2023-04-30,9100000,9306123.56,3149.28,2.27
056700,2023-05-31,9200000,10707553.34,3149.28,16.39
056700,2023-06-30,9300000,8869158.96,3178.91,-4.63
056700,2023-07-31,9400000,7714339.81,3214.31,-17.93
056700,2023-08-31,9500000,7633856.75,3255.38,-19.64
056700,2023-09-30,9600000,6828628.35,3298.85,-28.87
056700,2023-10-31,9700000,6945850.78,3347.40,-28.39
056700,2023-11-30,9800000,7487277.57,3395.59,-23.60
056700,2023-12-31,9900000,7518683.94,3441.05,-24.05
056700,2024-01-31,10000000,8176084.90,3486.60,-18.24
056700,2024-02-29,10100000,8153622.74,3529.71,-19.27
056700,2024-03-31,10200000,7628148.67,3572.90,-25.21
056700,2024-04-30,10300000,7557122.10,3668.51,-26.63
056700,2024-05-31,10400000,7557122.10,3668.51,-27.34
056700,2024-06-30,10500000,7155320.41,3717.05,-31.85
056700,2024-07-31,10600000,7100689.93,3768.94,-33.01
056700,2024-08-31,10700000,6822309.72,3822.02,-36.24
056700,2024-09-30,10800000,6992227.83,3878.11,-35.26
056700,2024-10-31,10900000,6622479.93,3934.93,-39.24
056700,2024-11-30,11000000,6099093.61,3994.17,-44.55
056700,2024-12-31,11100000,6863942.25,4059.10,-38.16
056700,2025-01-31,11200000,6778621.50,4118.24,-39.48
056700,2025-02-28,11300000,6938305.12,4179.70,-38.60
056700,2025-03-31,11400000,6758642.74,4240.05,-40.71
056700,2025-04-30,11500000,7477880.97,4360.28,-34.97
056700,2025-05-31,11600000,8249650.61,4360.28,-28.88
056700,2025-06-30,11700000,8319273.59,4411.07,-28.90
056700,2025-07-31,11800000,8797192.40,4463.31,-25.45
056700,2025-08-31,11900000,8615378.60,4515.40,-27.60
056700,2025-09-30,12000000,8999842.53,4568.45,-25.00
056700,2025-10-31,12100000,9127759.08,4568.45,-24.56