056730,2015-10-31,100000,0.00,0.00,-100.00
056730,2015-11-30,200000,103166.72,5.52,-48.42
056730,2015-12-31,300000,203801.17,10.83,-32.07
056730,2016-01-31,400000,250033.19,16.10,-37.49
056730,2016-02-29,500000,314384.11,21.98,-37.12
056730,2016-03-31,600000,421013.44,29.05,-29.83
056730,2016-04-30,700000,559512.50,35.95,-20.07
056730,2016-05-31,800000,506122.08,43.25,-36.73
056730,2016-06-30,900000,606787.21,51.69,-32.58
056730,2016-07-31,1000000,642121.00,60.40,-35.79
056730,2016-08-31,1100000,666436.45,70.27,-39.41
056730,2016-09-30,1200000,589777.86,80.81,-50.85
056730,2016-10-31,1300000,419989.14,94.83,-67.69
056730,2016-11-30,1400000,588855.30,117.21,-57.94
056730,2016-12-31,1500000,606313.33,137.11,-59.58
056730,2017-01-31,1600000,723084.67,159.73,-54.81
056730,2017-02-28,1700000,1135257.44,182.22,-33.22
056730,2017-03-31,1800000,1171649.82,198.45,-34.91
056730,2017-04-30,1900000,1414147.75,232.36,-25.57
056730,2017-05-31,2000000,1182251.69,232.36,-40.89
056730,2017-06-30,2100000,1494709.26,252.36,-28.82
056730,2017-07-31,2200000,1572836.77,269.92,-28.51
056730,2017-08-31,2300000,2046974.97,286.97,-11.00
056730,2017-09-30,2400000,1920696.45,301.52,-19.97
056730,2017-10-31,2500000,1590819.55,318.16,-36.37
056730,2017-11-30,2600000,1915265.72,339.77,-26.34
056730,2017-12-31,2700000,1905109.84,358.91,-29.44
056730,2018-01-31,2800000,2455775.80,376.13,-12.29
056730,2018-02-28,2900000,2221088.21,391.04,-23.41
056730,2018-03-31,3000000,1890851.75,408.48,-36.97
056730,2018-04-30,3100000,2822033.74,446.74,-8.97
056730,2018-05-31,3200000,2105915.32,446.74,-34.19
056730,2018-06-30,3300000,2328477.27,468.70,-29.44
056730,2018-07-31,3400000,2154006.17,490.10,-36.65
056730,2018-08-31,3500000,2502176.15,512.32,-28.51
056730,2018-09-30,3600000,2943475.94,531.12,-18.24
056730,2018-10-31,3700000,2046446.87,549.23,-44.69
056730,2018-11-30,3800000,3110546.97,576.77,-18.14
056730,2018-12-31,3900000,3041802.62,595.61,-22.01
056730,2019-01-31,4000000,3223997.40,614.68,-19.40
056730,2019-02-28,4100000,1972637.10,636.33,-51.89
056730,2019-03-31,4200000,2072637.10,668.59,-50.65
056730,2019-04-30,4300000,2272637.10,733.11,-47.15
056730,2019-05-31,4400000,2272637.10,733.11,-48.35
056730,2019-06-30,4500000,2372637.10,765.37,-47.27
056730,2019-07-31,4600000,2472637.10,797.62,-46.25
056730,2019-08-31,4700000,2572637.10,829.88,-45.26
056730,2019-09-30,4800000,2672637.10,862.14,-44.32
056730,2019-10-31,4900000,2772637.10,894.40,-43.42
056730,2019-11-30,5000000,2872637.10,926.66,-42.55
056730,2019-12-31,5100000,2972637.10,958.92,-41.71
056730,2020-01-31,5200000,3072637.10,991.17,-40.91
056730,2020-02-29,5300000,3172637.10,1023.43,-40.14
056730,2020-03-31,5400000,3272637.10,1055.69,-39.40
056730,2020-04-30,5500000,3472637.10,1120.21,-36.86
056730,2020-05-31,5600000,3472637.10,1120.21,-37.99
056730,2020-06-30,5700000,3572637.10,1152.46,-37.32
056730,2020-07-31,5800000,3672637.10,1184.72,-36.68
056730,2020-08-31,5900000,3772637.10,1216.98,-36.06
056730,2020-09-30,6000000,3872637.10,1249.24,-35.46
056730,2020-10-31,6100000,3972637.10,1281.50,-34.87
056730,2020-11-30,6200000,4072637.10,1313.75,-34.31
056730,2020-12-31,6300000,4172637.10,1346.01,-33.77
056730,2021-01-31,6400000,4272637.10,1378.27,-33.24
056730,2021-02-28,6500000,4372637.10,1410.53,-32.73
056730,2021-03-31,6600000,4472637.10,1442.79,-32.23
056730,2021-04-30,6700000,4572637.10,1475.04,-31.75
056730,2021-05-31,6800000,4672637.10,1507.30,-31.28
056730,2021-06-30,6900000,4772637.10,1539.56,-30.83
056730,2021-07-31,7000000,4872637.10,1571.82,-30.39
056730,2021-08-31,7100000,4972637.10,1604.08,-29.96
056730,2021-09-30,7200000,5072637.10,1636.33,-29.55
056730,2021-10-31,7300000,5172637.10,1668.59,-29.14
056730,2021-11-30,7400000,5272637.10,1700.85,-28.75
056730,2021-12-31,7500000,5372637.10,1733.11,-28.36
056730,2022-01-31,7600000,5472637.10,1765.37,-27.99
056730,2022-02-28,7700000,5572637.10,1797.62,-27.63
056730,2022-03-31,7800000,5672637.10,1829.88,-27.27
056730,2022-04-30,7900000,5772637.10,1862.14,-26.93
056730,2022-05-31,8000000,5872637.10,1894.40,-26.59
056730,2022-06-30,8100000,5972637.10,1926.66,-26.26
056730,2022-07-31,8200000,6072637.10,1958.92,-25.94
056730,2022-08-31,8300000,6172637.10,1991.17,-25.63
056730,2022-09-30,8400000,6272637.10,2023.43,-25.33
056730,2022-10-31,8500000,6372637.10,2055.69,-25.03
056730,2022-11-30,8600000,6472637.10,2087.95,-24.74
056730,2022-12-31,8700000,6572637.10,2120.21,-24.45
056730,2023-01-31,8800000,6672637.10,2152.46,-24.17
056730,2023-02-28,8900000,6772637.10,2184.72,-23.90
056730,2023-03-31,9000000,4318676.48,2216.98,-52.01
056730,2023-04-30,9100000,3103291.49,2350.98,-65.90
056730,2023-05-31,9200000,3801532.08,2350.98,-58.68
056730,2023-06-30,9300000,3702275.87,2413.48,-60.19
056730,2023-07-31,9400000,3455262.43,2478.67,-63.24
056730,2023-08-31,9500000,3399962.99,2550.61,-64.21
056730,2023-09-30,9600000,3162008.45,2626.25,-67.06
056730,2023-10-31,9700000,3328188.13,2712.46,-65.69
056730,2023-11-30,9800000,3521062.71,2794.49,-64.07
056730,2023-12-31,9900000,3816180.00,2875.80,-61.45
056730,2024-01-31,10000000,3757257.00,2946.87,-62.43
056730,2024-02-29,10100000,3682165.41,3025.61,-63.54
056730,2024-03-31,10200000,3777195.73,3108.80,-62.97
056730,2024-04-30,10300000,3704593.86,3278.40,-64.03
056730,2024-05-31,10400000,3304628.86,3278.40,-68.22
056730,2024-06-30,10500000,3029714.37,3377.61,-71.15
056730,2024-07-31,10600000,2938872.65,3490.35,-72.27
056730,2024-08-31,10700000,2861470.17,3608.41,-73.26
056730,2024-09-30,10800000,3035390.59,3733.57,-71.89
056730,2024-10-31,10900000,3074536.88,3857.64,-71.79
056730,2024-11-30,11000000,3026923.20,3982.79,-72.48
056730,2024-12-31,11100000,2842912.01,4114.20,-74.39
056730,2025-01-31,11200000,2802092.92,4258.50,-74.98
056730,2025-02-28,11300000,2876849.61,4412.35,-74.54
056730,2025-03-31,11400000,3013530.87,4565.96,-73.57
056730,2025-04-30,11500000,3965745.53,4836.28,-65.52
056730,2025-05-31,11600000,3985090.63,4836.28,-65.65
056730,2025-06-30,11700000,4003900.70,4955.32,-65.78
056730,2025-07-31,11800000,3972084.65,5079.39,-66.34
056730,2025-08-31,11900000,3892854.73,5211.32,-67.29
056730,2025-09-30,12000000,3774338.93,5346.09,-68.55
056730,2025-10-31,12100000,3742262.40,5346.09,-69.07