086450,2015-10-31,100000,0.00,0.00,-100.00
086450,2015-11-30,200000,100103.31,10.33,-49.95
086450,2015-12-31,300000,242522.03,20.67,-19.16
086450,2016-01-31,400000,381474.93,29.45,-4.63
086450,2016-02-29,500000,420990.08,37.09,-15.80
086450,2016-03-31,600000,604042.24,45.72,0.67
086450,2016-04-30,700000,684472.94,53.17,-2.22
086450,2016-05-31,800000,939726.46,61.36,17.47
086450,2016-06-30,900000,979720.89,68.06,8.86
086450,2016-07-31,1000000,994618.85,74.94,-0.54
086450,2016-08-31,1100000,1032144.43,82.49,-6.17
086450,2016-09-30,1200000,1082516.50,90.42,-9.79
086450,2016-10-31,1300000,1039449.67,98.90,-20.04
086450,2016-11-30,1400000,1123333.09,108.12,-19.76
086450,2016-12-31,1500000,1357164.85,118.11,-9.52
086450,2017-01-31,1600000,1421554.42,127.03,-11.15
086450,2017-02-28,1700000,1584233.06,135.96,-6.81
086450,2017-03-31,1800000,1862299.14,144.44,3.46
086450,2017-04-30,1900000,2160520.15,159.18,13.71
086450,2017-05-31,2000000,2176597.11,159.18,8.83
086450,2017-06-30,2100000,2107298.42,166.55,0.35
086450,2017-07-31,2200000,2105092.90,174.67,-4.31
086450,2017-08-31,2300000,2167690.67,182.90,-5.75
086450,2017-09-30,2400000,2221936.11,191.35,-7.42
086450,2017-10-31,2500000,2483029.70,200.05,-0.68
086450,2017-11-30,2600000,2574225.87,208.07,-0.99
086450,2017-12-31,2700000,2740234.25,215.89,1.49
086450,2018-01-31,2800000,3154431.64,223.81,12.66
086450,2018-02-28,2900000,3119242.72,230.49,7.56
086450,2018-03-31,3000000,3324301.04,237.89,10.81
086450,2018-04-30,3100000,3545811.61,252.30,14.38
086450,2018-05-31,3200000,3212524.49,252.30,0.39
086450,2018-06-30,3300000,3350077.94,260.24,1.52
086450,2018-07-31,3400000,3368505.30,267.94,-0.93
086450,2018-08-31,3500000,3823162.81,275.56,9.23
086450,2018-09-30,3600000,3715014.12,282.88,3.19
086450,2018-10-31,3700000,3227900.43,290.51,-12.76
086450,2018-11-30,3800000,3689855.15,299.70,-2.90
086450,2018-12-31,3900000,3565824.96,307.64,-8.57
086450,2019-01-31,4000000,3573005.16,316.45,-10.67
086450,2019-02-28,4100000,3744391.73,325.29,-8.67
086450,2019-03-31,4200000,3900281.82,333.59,-7.14
086450,2019-04-30,4300000,4043052.13,350.62,-5.98
086450,2019-05-31,4400000,4099502.69,350.62,-6.83
086450,2019-06-30,4500000,4199502.69,359.18,-6.68
086450,2019-07-31,4600000,4907445.66,367.52,6.68
086450,2019-08-31,4700000,4909944.29,375.01,4.47
086450,2019-09-30,4800000,4799544.14,382.37,-0.01
086450,2019-10-31,4900000,5428422.66,390.14,10.78
086450,2019-11-30,5000000,6036620.65,397.28,20.73
086450,2019-12-31,5100000,7201595.78,403.72,41.21
086450,2020-01-31,5200000,7211803.14,409.37,38.69
086450,2020-02-29,5300000,6945811.42,415.00,31.05
086450,2020-03-31,5400000,6544696.47,420.75,21.20
086450,2020-04-30,5500000,8161871.04,432.33,48.40
086450,2020-05-31,5600000,8343447.71,432.33,48.99
086450,2020-06-30,5700000,10570733.41,437.10,85.45
086450,2020-07-31,5800000,12955381.10,441.12,123.37
086450,2020-08-31,5900000,13447860.06,444.56,127.93
086450,2020-09-30,6000000,12249056.94,447.86,104.15
086450,2020-10-31,6100000,10926770.68,451.52,79.13
086450,2020-11-30,6200000,11686381.86,455.61,88.49
086450,2020-12-31,6300000,13439947.89,459.49,113.33
086450,2021-01-31,6400000,14422653.25,463.01,125.35
086450,2021-02-28,6500000,13354808.30,466.14,105.46
086450,2021-03-31,6600000,13145465.11,469.48,99.17
086450,2021-04-30,6700000,13410493.91,473.03,100.16
086450,2021-05-31,6800000,13726216.03,476.60,101.86
086450,2021-06-30,6900000,13538511.04,480.09,96.21
086450,2021-07-31,7000000,12188243.91,483.66,74.12
086450,2021-08-31,7100000,11993028.32,487.52,68.92
086450,2021-09-30,7200000,11355648.54,491.59,57.72
086450,2021-10-31,7300000,11134582.22,495.97,52.53
086450,2021-11-30,7400000,9808365.77,500.43,32.55
086450,2021-12-31,7500000,11020529.27,505.53,46.94
086450,2022-01-31,7600000,10203817.41,510.19,34.26
086450,2022-02-28,7700000,10868712.87,515.10,41.15
086450,2022-03-31,7800000,11178120.20,519.91,43.31
086450,2022-04-30,7900000,11802927.87,524.57,49.40
086450,2022-05-31,8000000,11585516.46,529.02,44.82
086450,2022-06-30,8100000,10379466.17,533.65,28.14
086450,2022-07-31,8200000,10372219.65,538.82,26.49
086450,2022-08-31,8300000,10092679.60,544.08,21.60
086450,2022-09-30,8400000,8931323.85,549.62,6.33
086450,2022-10-31,8500000,8721385.83,555.50,2.60
086450,2022-11-30,8600000,8902249.63,561.66,3.51
086450,2022-12-31,8700000,9426278.10,567.85,8.35
086450,2023-01-31,8800000,9765408.32,574.10,10.97
086450,2023-02-28,8900000,9361502.49,580.02,5.19
086450,2023-03-31,9000000,9117275.05,586.32,1.30
086450,2023-04-30,9100000,9022288.60,599.49,-0.85
086450,2023-05-31,9200000,9304047.78,599.49,1.13
086450,2023-06-30,9300000,8657929.61,605.87,-6.90
086450,2023-07-31,9400000,8365825.91,612.88,-11.00
086450,2023-08-31,9500000,8750518.84,620.16,-7.89
086450,2023-09-30,9600000,9345452.19,627.21,-2.65
086450,2023-10-31,9700000,10213970.01,634.01,5.30
086450,2023-11-30,9800000,9255429.74,640.07,-5.56
086450,2023-12-31,9900000,10454235.73,646.92,5.60
086450,2024-01-31,10000000,11697175.86,653.11,16.97
086450,2024-02-29,10100000,10876153.32,658.76,7.68
086450,2024-03-31,10200000,11091552.58,664.96,8.74
086450,2024-04-30,10300000,11155959.87,676.94,8.31
086450,2024-05-31,10400000,13037851.16,676.94,25.36
086450,2024-06-30,10500000,12714729.10,682.12,21.09
086450,2024-07-31,10600000,12123583.17,687.28,14.37
086450,2024-08-31,10700000,12598303.01,692.98,17.74
086450,2024-09-30,10800000,11840318.96,698.54,9.63
086450,2024-10-31,10900000,12678259.00,704.35,16.31
086450,2024-11-30,11000000,11747789.05,709.84,6.80
086450,2024-12-31,11100000,11825892.28,715.85,6.54
086450,2025-01-31,11200000,10923678.64,721.99,-2.47
086450,2025-02-28,11300000,11334377.32,728.90,0.30
086450,2025-03-31,11400000,10743227.83,735.33,-5.76
086450,2025-04-30,11500000,11377603.92,748.53,-1.06
086450,2025-05-31,11600000,12702495.95,748.53,9.50
086450,2025-06-30,11700000,13088635.93,754.39,11.87
086450,2025-07-31,11800000,14341976.49,760.04,21.54
086450,2025-08-31,11900000,12991862.87,765.58,9.18
086450,2025-09-30,12000000,14566699.31,771.54,21.39
086450,2025-10-31,12100000,14759584.63,771.54,21.98