
065060,2015-10-31,100000,0.00,0.00,-100.00 065060,2015-11-30,200000,94592.64,8.03,-52.70 065060,2015-12-31,300000,193186.46,16.29,-35.60 065060,2016-01-31,400000,316715.58,24.70,-20.82 065060,2016-02-29,500000,430750.59,32.73,-13.85 065060,2016-03-31,600000,512584.29,40.23,-14.57 065060,2016-04-30,700000,752528.83,48.11,7.50 065060,2016-05-31,800000,1272861.37,54.64,59.11 065060,2016-06-30,900000,1537541.89,58.88,70.84 065060,2016-07-31,1000000,1347683.78,62.60,34.77 065060,2016-08-31,1100000,1846912.78,67.47,67.90 065060,2016-09-30,1200000,4042019.73,70.89,236.83 065060,2016-10-31,1300000,2892816.39,72.72,122.52 065060,2016-11-30,1400000,3784607.43,75.13,170.33 065060,2016-12-31,1500000,4972593.76,77.09,231.51 065060,2017-01-31,1600000,3415348.65,78.55,113.46 065060,2017-02-28,1700000,1585462.11,80.92,-6.74 065060,2017-03-31,1800000,1701903.14,85.93,-5.45 065060,2017-04-30,1900000,1684483.24,96.54,-11.34 065060,2017-05-31,2000000,1940307.67,96.54,-2.98 065060,2017-06-30,2100000,1862877.27,101.38,-11.29 065060,2017-07-31,2200000,1869875.72,106.64,-15.01 065060,2017-08-31,2300000,1865843.27,112.35,-18.88 065060,2017-09-30,2400000,1653265.76,118.43,-31.11 065060,2017-10-31,2500000,1949242.34,125.64,-22.03 065060,2017-11-30,2600000,3219924.01,132.03,23.84 065060,2017-12-31,2700000,2705287.76,136.02,0.20 065060,2018-01-31,2800000,3416901.60,140.83,22.03 065060,2018-02-28,2900000,3235768.64,144.92,11.58 065060,2018-03-31,3000000,3418317.54,149.44,13.94 065060,2018-04-30,3100000,3868444.57,157.81,24.79 065060,2018-05-31,3200000,3344214.62,157.81,4.51 065060,2018-06-30,3300000,2847775.04,162.41,-13.70 065060,2018-07-31,3400000,3094441.67,168.40,-8.99 065060,2018-08-31,3500000,3385935.76,173.92,-3.26 065060,2018-09-30,3600000,3470254.46,179.03,-3.60 065060,2018-10-31,3700000,2162439.14,184.34,-41.56 065060,2018-11-30,3800000,2772887.63,192.83,-27.03 065060,2018-12-31,3900000,2771158.83,199.72,-28.94 065060,2019-01-31,4000000,3078344.70,206.82,-23.04 065060,2019-02-28,4100000,3215289.69,213.60,-21.58 065060,2019-03-31,4200000,2931578.81,219.94,-30.20 065060,2019-04-30,4300000,3252275.09,234.40,-24.37 065060,2019-05-31,4400000,2562441.17,234.40,-41.76 065060,2019-06-30,4500000,2704143.08,243.62,-39.91 065060,2019-07-31,4600000,2314937.82,252.56,-49.68 065060,2019-08-31,4700000,2348544.15,263.47,-50.03 065060,2019-09-30,4800000,2434442.17,274.43,-49.28 065060,2019-10-31,4900000,2762476.05,285.65,-43.62 065060,2019-11-30,5000000,3072895.96,295.90,-38.54 065060,2019-12-31,5100000,3131294.65,305.22,-38.60 065060,2020-01-31,5200000,3667097.92,314.85,-29.48 065060,2020-02-29,5300000,3492483.94,323.20,-34.10 065060,2020-03-31,5400000,3817413.07,331.34,-29.31 065060,2020-04-30,5500000,4144824.72,348.33,-24.64 065060,2020-05-31,5600000,3793355.84,348.33,-32.26 065060,2020-06-30,5700000,3486531.38,357.45,-38.83 065060,2020-07-31,5800000,3895289.08,367.65,-32.84 065060,2020-08-31,5900000,3838457.80,377.24,-34.94 065060,2020-09-30,6000000,3706372.00,386.64,-38.23 065060,2020-10-31,6100000,3650716.78,396.47,-40.15 065060,2020-11-30,6200000,3814696.64,406.86,-38.47 065060,2020-12-31,6300000,3738910.96,417.48,-40.65 065060,2021-01-31,6400000,3536295.58,428.69,-44.75 065060,2021-02-28,6500000,3433262.08,440.95,-47.18 065060,2021-03-31,6600000,3751084.56,453.80,-43.17 065060,2021-04-30,6700000,3556175.89,465.77,-46.92 065060,2021-05-31,6800000,3724534.42,478.86,-45.23 065060,2021-06-30,6900000,3836288.40,491.64,-44.40 065060,2021-07-31,7000000,4284714.50,504.50,-38.79 065060,2021-08-31,7100000,3876700.95,516.27,-45.40 065060,2021-09-30,7200000,4047844.51,529.55,-43.78 065060,2021-10-31,7300000,3807195.61,542.88,-47.85 065060,2021-11-30,7400000,3096562.56,557.14,-58.15 065060,2021-12-31,7500000,3325712.61,574.89,-55.66 065060,2022-01-31,7600000,3146388.80,592.09,-58.60 065060,2022-02-28,7700000,3465218.81,610.50,-55.00 065060,2022-03-31,7800000,3712680.84,628.10,-52.40 065060,2022-04-30,7900000,4257102.19,644.92,-46.11 065060,2022-05-31,8000000,4068539.88,660.05,-49.14 065060,2022-06-30,8100000,3331694.11,676.07,-58.87 065060,2022-07-31,8200000,3322137.96,696.90,-59.49 065060,2022-08-31,8300000,3283066.47,717.77,-60.44 065060,2022-09-30,8400000,2619161.98,739.88,-68.82 065060,2022-10-31,8500000,2821856.69,768.06,-66.80 065060,2022-11-30,8600000,3157713.37,795.59,-63.28 065060,2022-12-31,8700000,2738563.34,820.42,-68.52 065060,2023-01-31,8800000,3090262.84,850.84,-64.88 065060,2023-02-28,8900000,2850331.20,878.38,-67.97 065060,2023-03-31,9000000,2776328.82,909.68,-69.15 065060,2023-04-30,9100000,3263126.75,972.62,-64.14 065060,2023-05-31,9200000,3680379.03,972.62,-60.00 065060,2023-06-30,9300000,3687262.23,998.99,-60.35 065060,2023-07-31,9400000,3753187.24,1026.02,-60.07 065060,2023-08-31,9500000,3474304.31,1051.54,-63.43 065060,2023-09-30,9600000,3875047.84,1081.81,-59.63 065060,2023-10-31,9700000,4489645.86,1109.92,-53.71 065060,2023-11-30,9800000,5807710.31,1134.10,-40.74 065060,2023-12-31,9900000,5310098.35,1152.37,-46.36 065060,2024-01-31,10000000,4772281.42,1175.15,-52.28 065060,2024-02-29,10100000,4723782.44,1200.45,-53.23 065060,2024-03-31,10200000,4637852.92,1225.65,-54.53 065060,2024-04-30,10300000,4927241.55,1279.47,-52.16 065060,2024-05-31,10400000,4561312.93,1279.47,-56.14 065060,2024-06-30,10500000,4596059.93,1307.93,-56.23 065060,2024-07-31,10600000,4461536.67,1336.59,-57.91 065060,2024-08-31,10700000,4170240.70,1366.40,-61.03 065060,2024-09-30,10800000,3939797.38,1399.08,-63.52 065060,2024-10-31,10900000,3801359.72,1435.56,-65.13 065060,2024-11-30,11000000,3196167.19,1473.57,-70.94 065060,2024-12-31,11100000,3398847.91,1525.52,-69.38 065060,2025-01-31,11200000,3552668.18,1571.28,-68.28 065060,2025-02-28,11300000,3453614.38,1616.86,-69.44 065060,2025-03-31,11400000,2028263.92,1663.88,-82.21 065060,2025-04-30,11500000,1976272.25,1836.68,-82.82 065060,2025-05-31,11600000,2200347.73,1836.68,-81.03 065060,2025-06-30,11700000,2421142.17,1920.02,-79.31 065060,2025-07-31,11800000,1772904.15,2003.28,-84.98 065060,2025-08-31,11900000,1816537.64,2117.18,-84.73 065060,2025-09-30,12000000,1998056.36,2234.96,-83.35 065060,2025-10-31,12100000,1977941.70,2234.96,-83.65