
089150,2015-10-31,100000,0.00,0.00,-100.00 089150,2015-11-30,200000,103607.21,40.08,-48.20 089150,2015-12-31,300000,210926.95,79.30,-29.69 089150,2016-01-31,400000,287832.47,118.21,-28.04 089150,2016-02-29,500000,406251.99,158.69,-18.75 089150,2016-03-31,600000,538838.94,197.38,-10.19 089150,2016-04-30,700000,701724.10,234.69,0.25 089150,2016-05-31,800000,776564.37,269.17,-2.93 089150,2016-06-30,900000,888932.95,304.95,-1.23 089150,2016-07-31,1000000,1049275.62,339.02,4.93 089150,2016-08-31,1100000,1043299.28,371.28,-5.15 089150,2016-09-30,1200000,1299017.37,405.94,8.25 089150,2016-10-31,1300000,1443822.38,436.20,11.06 089150,2016-11-30,1400000,2023195.84,462.97,44.51 089150,2016-12-31,1500000,2027266.22,485.57,35.15 089150,2017-01-31,1600000,1910046.22,508.67,19.38 089150,2017-02-28,1700000,1883878.07,535.19,10.82 089150,2017-03-31,1800000,2308006.28,564.30,28.22 089150,2017-04-30,1900000,2109688.27,617.77,11.04 089150,2017-05-31,2000000,2057177.73,617.77,2.86 089150,2017-06-30,2100000,1967184.49,648.17,-6.32 089150,2017-07-31,2200000,1987223.34,681.72,-9.67 089150,2017-08-31,2300000,2069835.43,716.21,-10.01 089150,2017-09-30,2400000,1878543.25,751.42,-21.73 089150,2017-10-31,2500000,2065599.15,791.42,-17.38 089150,2017-11-30,2600000,2182977.17,828.45,-16.04 089150,2017-12-31,2700000,2447391.07,866.33,-9.36 089150,2018-01-31,2800000,2741837.75,901.92,-2.08 089150,2018-02-28,2900000,2670720.16,933.82,-7.91 089150,2018-03-31,3000000,2661017.90,969.41,-11.30 089150,2018-04-30,3100000,2737059.29,1044.68,-11.71 089150,2018-05-31,3200000,2695272.12,1044.68,-15.77 089150,2018-06-30,3300000,2621559.76,1083.29,-20.56 089150,2018-07-31,3400000,2829628.47,1127.34,-16.78 089150,2018-08-31,3500000,2807843.90,1167.50,-19.78 089150,2018-09-30,3600000,3086330.63,1205.60,-14.27 089150,2018-10-31,3700000,2179103.26,1245.20,-41.11 089150,2018-11-30,3800000,2531804.63,1301.70,-33.37 089150,2018-12-31,3900000,2665372.74,1352.98,-31.66 089150,2019-01-31,4000000,3284673.82,1400.71,-17.88 089150,2019-02-28,4100000,3213117.45,1444.10,-21.63 089150,2019-03-31,4200000,3496926.37,1488.05,-16.74 089150,2019-04-30,4300000,4238365.38,1566.86,-1.43 089150,2019-05-31,4400000,4019004.51,1566.86,-8.66 089150,2019-06-30,4500000,4191866.30,1606.08,-6.85 089150,2019-07-31,4600000,3585260.02,1644.61,-22.06 089150,2019-08-31,4700000,3415857.17,1691.02,-27.32 089150,2019-09-30,4800000,3845750.18,1740.16,-19.88 089150,2019-10-31,4900000,4096578.44,1785.00,-16.40 089150,2019-11-30,5000000,4316568.30,1829.05,-13.67 089150,2019-12-31,5100000,4472711.11,1871.43,-12.30 089150,2020-01-31,5200000,4257807.48,1913.62,-18.12 089150,2020-02-29,5300000,3881277.94,1960.24,-26.77 089150,2020-03-31,5400000,2793718.15,2009.87,-48.26 089150,2020-04-30,5500000,4347959.20,2131.35,-20.95 089150,2020-05-31,5600000,6756387.59,2131.35,20.65 089150,2020-06-30,5700000,8132684.96,2162.95,42.68 089150,2020-07-31,5800000,8727931.40,2190.20,50.48 089150,2020-08-31,5900000,8948145.27,2214.89,51.66 089150,2020-09-30,6000000,18495212.70,2239.13,208.25 089150,2020-10-31,6100000,12495436.44,2251.43,104.84 089150,2020-11-30,6200000,13114847.06,2269.00,111.53 089150,2020-12-31,6300000,12072011.39,2286.37,91.62 089150,2021-01-31,6400000,10937497.28,2305.06,70.90 089150,2021-02-28,6500000,19816035.93,2325.83,204.86 089150,2021-03-31,6600000,21302720.40,2338.39,222.77 089150,2021-04-30,6700000,19214033.70,2348.90,186.78 089150,2021-05-31,6800000,23170982.31,2361.98,240.75 089150,2021-06-30,6900000,21967655.72,2372.32,218.37 089150,2021-07-31,7000000,19780253.06,2383.16,182.58 089150,2021-08-31,7100000,17364758.24,2395.14,144.57 089150,2021-09-30,7200000,16113885.76,2408.65,123.80 089150,2021-10-31,7300000,15125551.06,2423.97,107.20 089150,2021-11-30,7400000,13465876.57,2439.47,81.97 089150,2021-12-31,7500000,15408452.33,2457.49,105.45 089150,2022-01-31,7600000,15458824.86,2473.41,103.41 089150,2022-02-28,7700000,16077473.32,2488.77,108.80 089150,2022-03-31,7800000,19830538.86,2503.86,154.24 089150,2022-04-30,7900000,18095498.23,2516.76,129.06 089150,2022-05-31,8000000,18171315.17,2530.82,127.14 089150,2022-06-30,8100000,13996669.97,2544.85,72.80 089150,2022-07-31,8200000,14073646.85,2563.51,71.63 089150,2022-08-31,8300000,14091369.06,2580.84,69.78 089150,2022-09-30,8400000,10334110.47,2599.78,23.03 089150,2022-10-31,8500000,9880323.92,2624.26,16.24 089150,2022-11-30,8600000,10376181.65,2650.37,20.65 089150,2022-12-31,8700000,8614980.51,2675.46,-0.98 089150,2023-01-31,8800000,10586771.24,2707.61,20.30 089150,2023-02-28,8900000,11601018.94,2732.87,30.35 089150,2023-03-31,9000000,11977024.28,2756.51,33.08 089150,2023-04-30,9100000,10312748.65,2806.19,13.33 089150,2023-05-31,9200000,10916079.52,2806.19,18.65 089150,2023-06-30,9300000,9980387.97,2831.32,7.32 089150,2023-07-31,9400000,8234748.76,2859.29,-12.40 089150,2023-08-31,9500000,9026740.54,2893.19,-4.98 089150,2023-09-30,9600000,8205870.80,2925.44,-14.52 089150,2023-10-31,9700000,7890046.95,2955.07,-18.66 089150,2023-11-30,9800000,8604532.72,2992.88,-12.20 089150,2023-12-31,9900000,8719151.11,3027.48,-11.93 089150,2024-01-31,10000000,8863200.49,3061.55,-11.37 089150,2024-02-29,10100000,9288469.95,3096.16,-8.03 089150,2024-03-31,10200000,9075844.25,3129.60,-11.02 089150,2024-04-30,10300000,8611067.81,3201.14,-16.40 089150,2024-05-31,10400000,8146902.44,3201.14,-21.66 089150,2024-06-30,10500000,8212767.48,3239.75,-21.78 089150,2024-07-31,10600000,7773008.65,3279.75,-26.67 089150,2024-08-31,10700000,7274285.36,3321.59,-32.02 089150,2024-09-30,10800000,7694653.07,3367.46,-28.75 089150,2024-10-31,10900000,8613589.82,3411.32,-20.98 089150,2024-11-30,11000000,8386520.15,3451.24,-23.76 089150,2024-12-31,11100000,8594074.35,3493.53,-22.58 089150,2025-01-31,11200000,8232376.26,3533.21,-26.50 089150,2025-02-28,11300000,8157729.25,3577.95,-27.81 089150,2025-03-31,11400000,7112118.25,3621.24,-37.61 089150,2025-04-30,11500000,8174839.34,3715.84,-28.91 089150,2025-05-31,11600000,12336575.73,3715.84,6.35 089150,2025-06-30,11700000,14422459.01,3746.09,23.27 089150,2025-07-31,11800000,13898358.73,3771.60,17.78 089150,2025-08-31,11900000,15923075.78,3800.26,33.81 089150,2025-09-30,12000000,14453911.69,3823.79,20.45 089150,2025-10-31,12100000,14664219.93,3823.79,21.19