
073490,2015-10-31,100000,0.00,0.00,-100.00 073490,2015-11-30,200000,97183.10,9.39,-51.41 073490,2015-12-31,300000,189181.47,19.05,-36.94 073490,2016-01-31,400000,265010.21,29.12,-33.75 073490,2016-02-29,500000,337555.81,40.23,-32.49 073490,2016-03-31,600000,455743.95,52.03,-24.04 073490,2016-04-30,700000,649127.66,63.64,-7.27 073490,2016-05-31,800000,740892.15,73.72,-7.39 073490,2016-06-30,900000,962787.03,83.72,6.98 073490,2016-07-31,1000000,985134.33,92.94,-1.49 073490,2016-08-31,1100000,960660.90,102.42,-12.67 073490,2016-09-30,1200000,1083435.39,112.98,-9.71 073490,2016-10-31,1300000,1071708.45,123.47,-17.56 073490,2016-11-30,1400000,1242766.14,134.94,-11.23 073490,2016-12-31,1500000,1331288.16,146.13,-11.25 073490,2017-01-31,1600000,1665384.68,157.11,4.09 073490,2017-02-28,1700000,1678646.98,166.20,-1.26 073490,2017-03-31,1800000,2046687.66,175.68,13.70 073490,2017-04-30,1900000,2273039.87,192.63,19.63 073490,2017-05-31,2000000,2234513.77,192.63,11.73 073490,2017-06-30,2100000,2285917.55,201.40,8.85 073490,2017-07-31,2200000,3016556.54,210.21,37.12 073490,2017-08-31,2300000,3033558.30,217.46,31.89 073490,2017-09-30,2400000,2808821.92,224.71,17.03 073490,2017-10-31,2500000,2827765.26,232.74,13.11 073490,2017-11-30,2600000,3523617.75,240.52,35.52 073490,2017-12-31,2700000,5490632.12,246.77,103.36 073490,2018-01-31,2800000,4786012.82,251.23,70.93 073490,2018-02-28,2900000,4425791.13,256.57,52.61 073490,2018-03-31,3000000,4172136.24,262.40,39.07 073490,2018-04-30,3100000,4897146.66,274.35,57.97 073490,2018-05-31,3200000,4691384.20,274.35,46.61 073490,2018-06-30,3300000,4485413.93,279.47,35.92 073490,2018-07-31,3400000,5474511.97,285.88,61.02 073490,2018-08-31,3500000,6811995.08,291.11,94.63 073490,2018-09-30,3600000,6766004.85,295.46,87.94 073490,2018-10-31,3700000,5097688.23,299.86,37.78 073490,2018-11-30,3800000,6526224.59,305.68,71.74 073490,2018-12-31,3900000,7820841.78,310.35,100.53 073490,2019-01-31,4000000,7227390.26,314.23,80.68 073490,2019-02-28,4100000,6624210.27,318.47,61.57 073490,2019-03-31,4200000,6946218.76,323.08,65.39 073490,2019-04-30,4300000,8393827.76,331.77,95.21 073490,2019-05-31,4400000,9322788.93,331.77,111.88 073490,2019-06-30,4500000,9156284.49,335.40,103.47 073490,2019-07-31,4600000,9173936.67,339.15,99.43 073490,2019-08-31,4700000,11796972.96,342.94,151.00 073490,2019-09-30,4800000,10927689.48,345.81,127.66 073490,2019-10-31,4900000,10469175.48,348.97,113.66 073490,2019-11-30,5000000,9794102.61,352.31,95.88 073490,2019-12-31,5100000,11815978.66,355.90,131.69 073490,2020-01-31,5200000,10836060.44,358.81,108.39 073490,2020-02-29,5300000,13559221.18,362.06,155.83 073490,2020-03-31,5400000,13143600.23,364.59,143.40 073490,2020-04-30,5500000,18539013.09,369.30,237.07 073490,2020-05-31,5600000,18335896.41,369.30,227.43 073490,2020-06-30,5700000,18563577.68,371.27,225.68 073490,2020-07-31,5800000,19711780.00,373.33,239.86 073490,2020-08-31,5900000,20072001.36,375.18,240.20 073490,2020-09-30,6000000,22840788.29,376.91,280.68 073490,2020-10-31,6100000,19040663.56,378.54,212.14 073490,2020-11-30,6200000,22334841.48,380.49,260.24 073490,2020-12-31,6300000,23810203.51,382.19,277.94 073490,2021-01-31,6400000,20339335.93,383.76,217.80 073490,2021-02-28,6500000,17488488.95,385.63,169.05 073490,2021-03-31,6600000,19548188.65,387.86,196.18 073490,2021-04-30,6700000,17505114.42,389.87,161.27 073490,2021-05-31,6800000,17038554.49,392.14,150.57 073490,2021-06-30,6900000,20786321.85,394.43,201.25 073490,2021-07-31,7000000,18628124.22,396.34,166.12 073490,2021-08-31,7100000,17851895.96,398.48,151.44 073490,2021-09-30,7200000,16749139.43,400.70,132.63 073490,2021-10-31,7300000,15219411.05,403.16,108.49 073490,2021-11-30,7400000,17248530.25,405.85,133.09 073490,2021-12-31,7500000,18162760.35,408.15,142.17 073490,2022-01-31,7600000,15328124.75,410.39,101.69 073490,2022-02-28,7700000,16480318.59,413.04,114.03 073490,2022-03-31,7800000,18428535.45,415.53,136.26 073490,2022-04-30,7900000,16337853.62,417.85,106.81 073490,2022-05-31,8000000,15956028.12,420.45,99.45 073490,2022-06-30,8100000,11655766.39,423.08,43.90 073490,2022-07-31,8200000,12802194.70,426.74,56.12 073490,2022-08-31,8300000,13052384.21,430.06,57.26 073490,2022-09-30,8400000,10181062.12,433.24,21.20 073490,2022-10-31,8500000,12027177.58,437.35,41.50 073490,2022-11-30,8600000,13338318.28,440.94,55.10 073490,2022-12-31,8700000,15104785.62,444.26,73.62 073490,2023-01-31,8800000,14736088.78,447.23,67.46 073490,2023-02-28,8900000,13528701.89,450.21,52.01 073490,2023-03-31,9000000,12927656.18,453.60,43.64 073490,2023-04-30,9100000,12488542.63,460.83,37.24 073490,2023-05-31,9200000,12788083.32,460.83,39.00 073490,2023-06-30,9300000,12888809.27,464.46,38.59 073490,2023-07-31,9400000,10485394.28,468.10,11.55 073490,2023-08-31,9500000,10939128.50,472.53,15.15 073490,2023-09-30,9600000,11418209.40,476.75,18.94 073490,2023-10-31,9700000,10489227.93,481.16,8.14 073490,2023-11-30,9800000,12116257.18,485.62,23.64 073490,2023-12-31,9900000,12926008.39,489.62,30.57 073490,2024-01-31,10000000,14479702.90,493.35,44.80 073490,2024-02-29,10100000,13113975.88,496.74,29.84 073490,2024-03-31,10200000,14767336.10,500.59,44.78 073490,2024-04-30,10300000,13026582.87,507.86,26.47 073490,2024-05-31,10400000,12061650.80,507.86,15.98 073490,2024-06-30,10500000,11160670.05,511.96,6.29 073490,2024-07-31,10600000,10355468.69,516.48,-2.31 073490,2024-08-31,10700000,9543124.79,521.48,-10.81 073490,2024-09-30,10800000,8670026.12,527.05,-19.72 073490,2024-10-31,10900000,9256475.35,533.21,-15.08 073490,2024-11-30,11000000,10046975.81,539.00,-8.66 073490,2024-12-31,11100000,11271492.96,544.52,1.54 073490,2025-01-31,11200000,12523808.30,549.29,11.82 073490,2025-02-28,11300000,11822438.26,553.74,4.62 073490,2025-03-31,11400000,10216552.50,558.59,-10.38 073490,2025-04-30,11500000,11028606.99,569.07,-4.10 073490,2025-05-31,11600000,11637513.57,569.07,0.32 073490,2025-06-30,11700000,12343405.65,574.11,5.50 073490,2025-07-31,11800000,11512247.10,578.80,-2.44 073490,2025-08-31,11900000,11103012.17,584.06,-6.70 073490,2025-09-30,12000000,12114517.30,589.51,0.95 073490,2025-10-31,12100000,12291371.56,589.51,1.58