
058630,2015-10-31,100000,0.00,0.00,-100.00 058630,2015-11-30,200000,87893.86,16.58,-56.05 058630,2015-12-31,300000,181535.29,35.60,-39.49 058630,2016-01-31,400000,291077.40,55.66,-27.23 058630,2016-02-29,500000,409844.42,74.38,-18.03 058630,2016-03-31,600000,573486.79,92.50,-4.42 058630,2016-04-30,700000,562971.29,108.47,-19.58 058630,2016-05-31,800000,623831.75,127.97,-22.02 058630,2016-06-30,900000,720862.18,148.48,-19.90 058630,2016-07-31,1000000,993167.65,168.62,-0.68 058630,2016-08-31,1100000,1075307.35,185.40,-2.24 058630,2016-09-30,1200000,1243557.93,202.20,3.63 058630,2016-10-31,1300000,1140021.86,217.98,-12.31 058630,2016-11-30,1400000,1198654.15,237.36,-14.38 058630,2016-12-31,1500000,1385999.26,257.62,-7.60 058630,2017-01-31,1600000,1474766.79,276.17,-7.83 058630,2017-02-28,1700000,1679161.65,294.59,-1.23 058630,2017-03-31,1800000,1567376.77,312.23,-12.92 058630,2017-04-30,1900000,1847616.42,351.26,-2.76 058630,2017-05-31,2000000,1733457.61,351.26,-13.33 058630,2017-06-30,2100000,1744004.20,371.46,-16.95 058630,2017-07-31,2200000,1644078.37,392.85,-25.27 058630,2017-08-31,2300000,1831585.68,416.27,-20.37 058630,2017-09-30,2400000,1945930.14,438.77,-18.92 058630,2017-10-31,2500000,2005301.64,460.99,-19.79 058630,2017-11-30,2600000,2280411.75,484.16,-12.29 058630,2017-12-31,2700000,2363787.90,505.62,-12.45 058630,2018-01-31,2800000,2672344.62,526.05,-4.56 058630,2018-02-28,2900000,2560979.61,545.47,-11.69 058630,2018-03-31,3000000,2496075.20,566.00,-16.80 058630,2018-04-30,3100000,2808638.69,610.57,-9.40 058630,2018-05-31,3200000,2552197.76,610.57,-20.24 058630,2018-06-30,3300000,2309988.00,634.61,-30.00 058630,2018-07-31,3400000,2379299.46,663.68,-30.02 058630,2018-08-31,3500000,2446287.40,691.04,-30.11 058630,2018-09-30,3600000,2457478.62,719.61,-31.74 058630,2018-10-31,3700000,1756871.34,749.20,-52.52 058630,2018-11-30,3800000,2095564.10,790.78,-44.85 058630,2018-12-31,3900000,2455833.57,826.88,-37.03 058630,2019-01-31,4000000,2750591.13,859.56,-31.24 058630,2019-02-28,4100000,3003193.38,891.16,-26.75 058630,2019-03-31,4200000,2888966.01,918.59,-31.22 058630,2019-04-30,4300000,3262482.17,979.72,-24.13 058630,2019-05-31,4400000,3095929.03,979.72,-29.64 058630,2019-06-30,4500000,3508591.78,1011.12,-22.03 058630,2019-07-31,4600000,3548514.46,1040.62,-22.86 058630,2019-08-31,4700000,3763812.75,1070.79,-19.92 058630,2019-09-30,4800000,3908344.53,1097.85,-18.58 058630,2019-10-31,4900000,3858131.98,1126.46,-21.26 058630,2019-11-30,5000000,3964646.64,1155.87,-20.71 058630,2019-12-31,5100000,4076496.92,1185.03,-20.07 058630,2020-01-31,5200000,4357709.36,1213.85,-16.20 058630,2020-02-29,5300000,4801200.87,1240.62,-9.41 058630,2020-03-31,5400000,3732490.22,1265.25,-30.88 058630,2020-04-30,5500000,5151492.75,1324.29,-6.34 058630,2020-05-31,5600000,5396486.62,1324.29,-3.63 058630,2020-06-30,5700000,5852635.91,1348.53,2.68 058630,2020-07-31,5800000,7792381.24,1371.90,34.35 058630,2020-08-31,5900000,8446513.10,1389.23,43.16 058630,2020-09-30,6000000,7311239.79,1406.01,21.85 058630,2020-10-31,6100000,6605980.08,1425.24,8.29 058630,2020-11-30,6200000,8112951.56,1446.16,30.85 058630,2020-12-31,6300000,7786087.21,1463.55,23.59 058630,2021-01-31,6400000,9106868.38,1480.79,42.29 058630,2021-02-28,6500000,9042997.70,1497.19,39.12 058630,2021-03-31,6600000,13965989.86,1511.47,111.61 058630,2021-04-30,6700000,12619714.26,1522.28,88.35 058630,2021-05-31,6800000,12934645.27,1534.36,90.22 058630,2021-06-30,6900000,14319194.31,1546.35,107.52 058630,2021-07-31,7000000,15550807.06,1556.64,122.15 058630,2021-08-31,7100000,12675579.00,1566.82,78.53 058630,2021-09-30,7200000,14045229.07,1576.34,95.07 058630,2021-10-31,7300000,14972087.27,1587.71,105.10 058630,2021-11-30,7400000,20107979.06,1595.87,171.73 058630,2021-12-31,7500000,19564204.16,1603.62,160.86 058630,2022-01-31,7600000,14248787.10,1611.85,87.48 058630,2022-02-28,7700000,15369477.18,1622.96,99.60 058630,2022-03-31,7800000,16129892.77,1632.58,106.79 058630,2022-04-30,7900000,16407900.24,1642.43,107.69 058630,2022-05-31,8000000,14707547.86,1652.53,83.84 058630,2022-06-30,8100000,11897703.84,1664.01,46.89 058630,2022-07-31,8200000,13057017.30,1678.28,59.23 058630,2022-08-31,8300000,12040987.08,1691.15,45.07 058630,2022-09-30,8400000,9996314.72,1705.86,19.00 058630,2022-10-31,8500000,10421937.38,1722.63,22.61 058630,2022-11-30,8600000,12863663.20,1738.33,49.58 058630,2022-12-31,8700000,12889963.22,1751.35,48.16 058630,2023-01-31,8800000,14170010.30,1764.63,61.02 058630,2023-02-28,8900000,15940472.28,1777.09,79.11 058630,2023-03-31,9000000,15754136.10,1788.21,75.05 058630,2023-04-30,9100000,15016275.42,1811.37,65.01 058630,2023-05-31,9200000,14599659.82,1811.37,58.69 058630,2023-06-30,9300000,13129899.30,1823.60,41.18 058630,2023-07-31,9400000,12915145.24,1837.15,37.40 058630,2023-08-31,9500000,12661484.75,1851.09,33.28 058630,2023-09-30,9600000,12088060.69,1865.44,25.92 058630,2023-10-31,9700000,11269376.54,1881.37,16.18 058630,2023-11-30,9800000,12089410.76,1897.87,23.36 058630,2023-12-31,9900000,11864874.69,1913.69,19.85 058630,2024-01-31,10000000,11771105.74,1929.69,17.71 058630,2024-02-29,10100000,11443125.78,1946.11,13.30 058630,2024-03-31,10200000,11289612.48,1963.41,10.68 058630,2024-04-30,10300000,10855103.38,1999.10,5.39 058630,2024-05-31,10400000,11075004.19,1999.10,6.49 058630,2024-06-30,10500000,12342991.80,2016.83,17.55 058630,2024-07-31,10600000,11546467.16,2032.83,8.93 058630,2024-08-31,10700000,12321279.88,2050.13,15.15 058630,2024-09-30,10800000,13289859.46,2066.85,23.05 058630,2024-10-31,10900000,13116623.22,2082.00,20.34 058630,2024-11-30,11000000,11349376.87,2097.85,3.18 058630,2024-12-31,11100000,10942528.01,2116.54,-1.42 058630,2025-01-31,11200000,10976380.20,2135.48,-2.00 058630,2025-02-28,11300000,10778219.10,2155.64,-4.62 058630,2025-03-31,11400000,10182958.53,2175.85,-10.68 058630,2025-04-30,11500000,11237827.72,2216.53,-2.28 058630,2025-05-31,11600000,11747630.55,2216.53,1.27 058630,2025-06-30,11700000,13747722.25,2235.40,17.50 058630,2025-07-31,11800000,14859762.47,2251.48,25.93 058630,2025-08-31,11900000,13920019.55,2267.10,16.97 058630,2025-09-30,12000000,13109973.84,2283.97,9.25 058630,2025-10-31,12100000,13109973.84,2283.97,8.35