
059090,2015-10-31,100000,0.00,0.00,-100.00 059090,2015-11-30,200000,94223.83,36.10,-52.89 059090,2015-12-31,300000,189955.94,74.79,-36.68 059090,2016-01-31,400000,279538.59,113.17,-30.12 059090,2016-02-29,500000,348586.14,154.93,-30.28 059090,2016-03-31,600000,516117.25,199.27,-13.98 059090,2016-04-30,700000,702413.81,236.11,0.34 059090,2016-05-31,800000,850257.22,270.35,6.28 059090,2016-06-30,900000,902674.42,301.90,0.30 059090,2016-07-31,1000000,1181247.51,334.63,18.12 059090,2016-08-31,1100000,1098912.54,364.48,-0.10 059090,2016-09-30,1200000,1218959.03,397.06,1.58 059090,2016-10-31,1300000,1283757.77,427.92,-1.25 059090,2016-11-30,1400000,1305031.43,461.14,-6.78 059090,2016-12-31,1500000,1555359.67,496.92,3.69 059090,2017-01-31,1600000,1695234.39,529.76,5.95 059090,2017-02-28,1700000,1872049.70,559.66,10.12 059090,2017-03-31,1800000,1784626.41,589.96,-0.85 059090,2017-04-30,1900000,2076204.69,653.92,9.27 059090,2017-05-31,2000000,2184101.95,653.92,9.21 059090,2017-06-30,2100000,2432517.08,683.29,15.83 059090,2017-07-31,2200000,2980005.80,712.07,35.45 059090,2017-08-31,2300000,2879089.94,736.34,25.18 059090,2017-09-30,2400000,2849932.65,762.01,18.75 059090,2017-10-31,2500000,2807325.23,788.57,12.29 059090,2017-11-30,2600000,3143854.97,816.59,20.92 059090,2017-12-31,2700000,3378529.44,842.53,25.13 059090,2018-01-31,2800000,3687788.59,867.71,31.71 059090,2018-02-28,2900000,3610331.00,891.44,24.49 059090,2018-03-31,3000000,4432761.33,915.86,47.76 059090,2018-04-30,3100000,4617988.71,958.09,48.97 059090,2018-05-31,3200000,4340142.91,958.09,35.63 059090,2018-06-30,3300000,3939675.45,980.02,19.38 059090,2018-07-31,3400000,4027457.62,1006.86,18.45 059090,2018-08-31,3500000,3958778.09,1030.93,13.11 059090,2018-09-30,3600000,4629395.43,1056.94,28.59 059090,2018-10-31,3700000,3602472.62,1078.58,-2.64 059090,2018-11-30,3800000,3673008.01,1108.00,-3.34 059090,2018-12-31,3900000,5322868.01,1137.36,36.48 059090,2019-01-31,4000000,9451075.33,1158.22,136.28 059090,2019-02-28,4100000,8229076.83,1170.57,100.71 059090,2019-03-31,4200000,7567329.29,1184.25,80.17 059090,2019-04-30,4300000,7928731.29,1214.20,84.39 059090,2019-05-31,4400000,7795169.20,1214.20,77.16 059090,2019-06-30,4500000,7304303.27,1229.68,62.32 059090,2019-07-31,4600000,6371923.92,1246.95,38.52 059090,2019-08-31,4700000,6779164.10,1267.13,44.24 059090,2019-09-30,4800000,7314971.04,1285.58,52.40 059090,2019-10-31,4900000,7574877.44,1303.77,54.59 059090,2019-11-30,5000000,6762206.25,1320.74,35.24 059090,2019-12-31,5100000,7734721.09,1340.51,51.66 059090,2020-01-31,5200000,8743894.76,1357.75,68.15 059090,2020-02-29,5300000,10563672.04,1375.48,99.31 059090,2020-03-31,5400000,15619477.81,1388.40,189.25 059090,2020-04-30,5500000,12682538.77,1409.17,130.59 059090,2020-05-31,5600000,12400704.57,1409.17,121.44 059090,2020-06-30,5700000,13094773.68,1420.26,129.73 059090,2020-07-31,5800000,23890642.01,1430.58,311.91 059090,2020-08-31,5900000,21043882.17,1436.44,256.68 059090,2020-09-30,6000000,25688946.21,1443.20,328.15 059090,2020-10-31,6100000,21875964.81,1448.74,258.62 059090,2020-11-30,6200000,21905561.74,1455.52,253.32 059090,2020-12-31,6300000,22079679.98,1462.23,250.47 059090,2021-01-31,6400000,22693105.37,1468.81,254.58 059090,2021-02-28,6500000,21168237.81,1475.14,225.67 059090,2021-03-31,6600000,21194480.88,1482.13,221.13 059090,2021-04-30,6700000,21814611.00,1489.05,225.59 059090,2021-05-31,6800000,21544475.68,1496.14,216.83 059090,2021-06-30,6900000,20591984.46,1503.06,198.43 059090,2021-07-31,7000000,20918539.04,1510.36,198.84 059090,2021-08-31,7100000,22461021.04,1517.64,216.35 059090,2021-09-30,7200000,22791063.78,1524.49,216.54 059090,2021-10-31,7300000,21363117.70,1531.41,192.65 059090,2021-11-30,7400000,20305284.64,1538.28,174.40 059090,2021-12-31,7500000,22335170.60,1545.69,197.80 059090,2022-01-31,7600000,18476022.85,1552.61,143.11 059090,2022-02-28,7700000,17792780.59,1560.77,131.08 059090,2022-03-31,7800000,18908541.74,1569.17,142.42 059090,2022-04-30,7900000,17274467.60,1577.58,118.66 059090,2022-05-31,8000000,16818679.30,1586.67,110.23 059090,2022-06-30,8100000,13103995.95,1596.10,61.78 059090,2022-07-31,8200000,14720595.96,1608.81,79.52 059090,2022-08-31,8300000,13930779.02,1619.86,67.84 059090,2022-09-30,8400000,9903449.43,1631.54,17.90 059090,2022-10-31,8500000,15304002.76,1647.36,80.05 059090,2022-11-30,8600000,15619016.49,1658.07,81.62 059090,2022-12-31,8700000,12232130.49,1668.78,40.60 059090,2023-01-31,8800000,14198526.27,1682.29,61.35 059090,2023-02-28,8900000,14333489.44,1694.27,61.05 059090,2023-03-31,9000000,18166418.95,1704.17,101.85 059090,2023-04-30,9100000,14340245.51,1725.66,57.59 059090,2023-05-31,9200000,15565465.04,1725.66,69.19 059090,2023-06-30,9300000,17888755.97,1736.77,92.35 059090,2023-07-31,9400000,21126057.44,1745.96,124.75 059090,2023-08-31,9500000,19454447.37,1754.23,104.78 059090,2023-09-30,9600000,18080056.63,1762.19,88.33 059090,2023-10-31,9700000,14003582.84,1772.61,44.37 059090,2023-11-30,9800000,16298155.34,1785.12,66.31 059090,2023-12-31,9900000,16311151.54,1796.38,64.76 059090,2024-01-31,10000000,16244208.43,1806.92,62.44 059090,2024-02-29,10100000,17001434.69,1818.34,68.33 059090,2024-03-31,10200000,24217355.36,1827.72,137.43 059090,2024-04-30,10300000,19775609.43,1844.74,92.00 059090,2024-05-31,10400000,30475099.61,1844.74,193.03 059090,2024-06-30,10500000,30632918.58,1850.93,191.74 059090,2024-07-31,10600000,23048111.92,1857.22,117.44 059090,2024-08-31,10700000,20388431.44,1865.36,90.55 059090,2024-09-30,10800000,18784332.99,1874.68,73.93 059090,2024-10-31,10900000,18095427.28,1884.94,66.01 059090,2024-11-30,11000000,14994386.65,1895.62,36.31 059090,2024-12-31,11100000,15308154.65,1908.75,37.91 059090,2025-01-31,11200000,17227996.80,1920.62,53.82 059090,2025-02-28,11300000,17274695.47,1932.29,52.87 059090,2025-03-31,11400000,17127022.70,1944.04,50.24 059090,2025-04-30,11500000,20396724.69,1965.00,77.36 059090,2025-05-31,11600000,25505730.88,1965.00,119.88 059090,2025-06-30,11700000,26591685.64,1972.68,127.28 059090,2025-07-31,11800000,28731504.23,1980.12,143.49 059090,2025-08-31,11900000,32508967.33,1987.10,173.18 059090,2025-09-30,12000000,28706086.71,1993.48,139.22 059090,2025-10-31,12100000,32075064.94,1993.48,165.08