
065440,2015-10-31,100000,0.00,0.00,-100.00 065440,2015-11-30,200000,97655.03,52.11,-51.17 065440,2015-12-31,300000,188560.36,104.00,-37.15 065440,2016-01-31,400000,299018.73,157.71,-25.25 065440,2016-02-29,500000,439095.74,208.50,-12.18 065440,2016-03-31,600000,550917.84,254.35,-8.18 065440,2016-04-30,700000,664797.81,301.50,-5.03 065440,2016-05-31,800000,756520.71,347.99,-5.43 065440,2016-06-30,900000,780720.63,394.30,-13.25 065440,2016-07-31,1000000,1690329.69,444.71,69.03 065440,2016-08-31,1100000,1289359.50,471.95,17.21 065440,2016-09-30,1200000,1351218.22,508.55,12.60 065440,2016-10-31,1300000,1244439.77,545.33,-4.27 065440,2016-11-30,1400000,1198490.77,591.26,-14.39 065440,2016-12-31,1500000,1619349.24,638.54,7.96 065440,2017-01-31,1600000,1818774.93,676.12,13.67 065440,2017-02-28,1700000,1625171.47,714.99,-4.40 065440,2017-03-31,1800000,1947208.06,757.96,8.18 065440,2017-04-30,1900000,2002290.06,839.18,5.38 065440,2017-05-31,2000000,2142433.58,839.18,7.12 065440,2017-06-30,2100000,2137689.94,877.54,1.79 065440,2017-07-31,2200000,1995254.33,919.90,-9.31 065440,2017-08-31,2300000,2165739.07,965.12,-5.84 065440,2017-09-30,2400000,1940834.81,1009.27,-19.13 065440,2017-10-31,2500000,2099717.89,1062.07,-16.01 065440,2017-11-30,2600000,2302507.31,1112.86,-11.44 065440,2017-12-31,2700000,2488910.18,1158.71,-7.82 065440,2018-01-31,2800000,3027089.13,1203.61,8.11 065440,2018-02-28,2900000,2573637.50,1243.90,-11.25 065440,2018-03-31,3000000,2514537.59,1290.83,-16.18 065440,2018-04-30,3100000,3039805.14,1388.04,-1.94 065440,2018-05-31,3200000,3299368.41,1388.04,3.11 065440,2018-06-30,3300000,2768689.13,1430.85,-16.10 065440,2018-07-31,3400000,2389439.00,1484.12,-29.72 065440,2018-08-31,3500000,3324406.11,1546.24,-5.02 065440,2018-09-30,3600000,3256946.99,1592.64,-9.53 065440,2018-10-31,3700000,2078256.32,1642.89,-43.83 065440,2018-11-30,3800000,2631768.98,1720.11,-30.74 065440,2018-12-31,3900000,2479488.55,1783.80,-36.42 065440,2019-01-31,4000000,2865552.75,1854.73,-28.36 065440,2019-02-28,4100000,3004601.68,1919.87,-26.72 065440,2019-03-31,4200000,3110520.07,1981.22,-25.94 065440,2019-04-30,4300000,3736115.35,2098.94,-13.11 065440,2019-05-31,4400000,3379295.35,2098.94,-23.20 065440,2019-06-30,4500000,3664309.13,2161.83,-18.57 065440,2019-07-31,4600000,2911157.00,2222.26,-36.71 065440,2019-08-31,4700000,2863975.91,2300.38,-39.06 065440,2019-09-30,4800000,3090883.03,2377.60,-35.61 065440,2019-10-31,4900000,3287119.20,2453.07,-32.92 065440,2019-11-30,5000000,3511978.78,2526.60,-29.76 065440,2019-12-31,5100000,3898996.07,2599.33,-23.55 065440,2020-01-31,5200000,3638483.77,2665.56,-30.03 065440,2020-02-29,5300000,3809242.52,2740.46,-28.13 065440,2020-03-31,5400000,4016139.92,2808.49,-25.63 065440,2020-04-30,5500000,4257603.83,2936.28,-22.59 065440,2020-05-31,5600000,4404417.75,2936.28,-21.35 065440,2020-06-30,5700000,3947719.39,3002.07,-30.74 065440,2020-07-31,5800000,4309765.40,3078.40,-25.69 065440,2020-08-31,5900000,4232576.47,3146.90,-28.26 065440,2020-09-30,6000000,4509745.03,3221.25,-24.84 065440,2020-10-31,6100000,4245303.39,3290.93,-30.40 065440,2020-11-30,6200000,4731012.58,3367.27,-23.69 065440,2020-12-31,6300000,4882589.22,3438.44,-22.50 065440,2021-01-31,6400000,5194610.09,3509.87,-18.83 065440,2021-02-28,6500000,5628047.90,3573.36,-13.41 065440,2021-03-31,6600000,5945930.74,3636.65,-9.91 065440,2021-04-30,6700000,6229576.18,3697.08,-7.02 065440,2021-05-31,6800000,11284428.24,3755.22,65.95 065440,2021-06-30,6900000,20385752.04,3789.17,195.45 065440,2021-07-31,7000000,19605554.25,3806.90,180.08 065440,2021-08-31,7100000,11863154.57,3826.82,67.09 065440,2021-09-30,7200000,9567662.07,3857.93,32.88 065440,2021-10-31,7300000,8637219.80,3899.42,18.32 065440,2021-11-30,7400000,8735445.96,3943.77,18.05 065440,2021-12-31,7500000,9665527.98,3985.78,28.87 065440,2022-01-31,7600000,8777628.61,4026.44,15.50 065440,2022-02-28,7700000,8385205.29,4070.49,8.90 065440,2022-03-31,7800000,10335321.12,4117.66,32.50 065440,2022-04-30,7900000,9106695.01,4158.31,15.27 065440,2022-05-31,8000000,10762700.25,4204.18,34.53 065440,2022-06-30,8100000,9145185.30,4243.71,12.90 065440,2022-07-31,8200000,11199040.79,4282.62,36.57 065440,2022-08-31,8300000,12400441.20,4320.71,49.40 065440,2022-09-30,8400000,10981009.95,4357.54,30.73 065440,2022-10-31,8500000,11538934.44,4395.78,35.75 065440,2022-11-30,8600000,12632958.34,4432.62,46.89 065440,2022-12-31,8700000,11077387.51,4466.69,27.33 065440,2023-01-31,8800000,12283406.52,4507.67,39.58 065440,2023-02-28,8900000,13476714.00,4545.27,51.42 065440,2023-03-31,9000000,11152862.82,4580.23,23.92 065440,2023-04-30,9100000,10287258.27,4665.42,13.05 065440,2023-05-31,9200000,10473875.20,4665.42,13.85 065440,2023-06-30,9300000,11303682.47,4709.87,21.54 065440,2023-07-31,9400000,9881422.76,4750.68,5.12 065440,2023-08-31,9500000,10461047.52,4798.65,10.12 065440,2023-09-30,9600000,9589430.54,4845.59,-0.11 065440,2023-10-31,9700000,8892204.53,4896.59,-8.33 065440,2023-11-30,9800000,9197379.19,4950.15,-6.15 065440,2023-12-31,9900000,9081633.48,5003.65,-8.27 065440,2024-01-31,10000000,9422948.98,5057.94,-5.77 065440,2024-02-29,10100000,9367179.26,5110.30,-7.26 065440,2024-03-31,10200000,9260425.22,5164.77,-9.21 065440,2024-04-30,10300000,9311217.18,5275.48,-9.60 065440,2024-05-31,10400000,8947209.26,5275.48,-13.97 065440,2024-06-30,10500000,8043298.34,5333.75,-23.40 065440,2024-07-31,10600000,7587091.62,5400.07,-28.42 065440,2024-08-31,10700000,7534036.63,5471.34,-29.59 065440,2024-09-30,10800000,7291150.48,5544.60,-32.49 065440,2024-10-31,10900000,7579764.95,5622.97,-30.46 065440,2024-11-30,11000000,7898120.63,5698.50,-28.20 065440,2024-12-31,11100000,8171684.31,5770.96,-26.38 065440,2025-01-31,11200000,8222286.37,5839.69,-26.59 065440,2025-02-28,11300000,8895486.34,5898.86,-21.28 065440,2025-03-31,11400000,8264161.50,5962.60,-27.51 065440,2025-04-30,11500000,9181287.56,6100.52,-20.16 065440,2025-05-31,11600000,9559520.00,6100.52,-17.59 065440,2025-06-30,11700000,10966650.52,6164.50,-6.27 065440,2025-07-31,11800000,10116025.69,6221.42,-14.27 065440,2025-08-31,11900000,9991429.64,6283.92,-16.04 065440,2025-09-30,12000000,9973390.04,6348.43,-16.89 065440,2025-10-31,12100000,10189236.80,6348.43,-15.79