
089230,2015-10-31,100000,0.00,0.00,-100.00 089230,2015-11-30,200000,85989.62,7.41,-57.01 089230,2015-12-31,300000,644744.23,16.08,114.91 089230,2016-01-31,400000,346665.38,19.11,-13.33 089230,2016-02-29,500000,404714.40,24.65,-19.06 089230,2016-03-31,600000,458522.09,30.75,-23.58 089230,2016-04-30,700000,549531.79,37.46,-21.50 089230,2016-05-31,800000,806222.61,44.10,0.78 089230,2016-06-30,900000,854871.91,49.59,-5.01 089230,2016-07-31,1000000,981577.05,55.39,-1.84 089230,2016-08-31,1100000,928730.44,60.98,-15.57 089230,2016-09-30,1200000,935177.13,67.82,-22.07 089230,2016-10-31,1300000,1259406.82,74.70,-3.12 089230,2016-11-30,1400000,1152214.92,80.74,-17.70 089230,2016-12-31,1500000,1179705.90,87.84,-21.35 089230,2017-01-31,1600000,1114401.85,95.41,-30.35 089230,2017-02-28,1700000,1226191.32,103.91,-27.87 089230,2017-03-31,1800000,1154482.86,112.30,-35.86 089230,2017-04-30,1900000,1880162.64,128.87,-1.04 089230,2017-05-31,2000000,2712640.41,128.87,35.63 089230,2017-06-30,2100000,2138603.05,133.66,1.84 089230,2017-07-31,2200000,1937790.77,139.91,-11.92 089230,2017-08-31,2300000,2148374.12,146.65,-6.59 089230,2017-09-30,2400000,1895387.06,153.47,-21.03 089230,2017-10-31,2500000,1546595.88,161.95,-38.14 089230,2017-11-30,2600000,1493854.14,172.70,-42.54 089230,2017-12-31,2700000,1555159.41,184.26,-42.40 089230,2018-01-31,2800000,1627937.75,196.14,-41.86 089230,2018-02-28,2900000,1714264.77,208.04,-40.89 089230,2018-03-31,3000000,2186843.28,219.56,-27.11 089230,2018-04-30,3100000,2474930.68,240.28,-20.16 089230,2018-05-31,3200000,3688367.56,240.28,15.26 089230,2018-06-30,3300000,3083684.85,246.69,-6.56 089230,2018-07-31,3400000,2181300.88,254.82,-35.84 089230,2018-08-31,3500000,2409955.80,265.71,-31.14 089230,2018-09-30,3600000,2372963.96,276.89,-34.08 089230,2018-10-31,3700000,2176575.63,288.67,-41.17 089230,2018-11-30,3800000,2391171.08,301.92,-37.07 089230,2018-12-31,3900000,2650355.07,314.77,-32.04 089230,2019-01-31,4000000,2622371.77,326.98,-34.44 089230,2019-02-28,4100000,3069120.49,338.38,-25.14 089230,2019-03-31,4200000,3766670.08,348.77,-10.32 089230,2019-04-30,4300000,4284099.07,366.16,-0.37 089230,2019-05-31,4400000,4265790.96,366.16,-3.05 089230,2019-06-30,4500000,3769264.59,375.05,-16.24 089230,2019-07-31,4600000,4081968.45,385.09,-11.26 089230,2019-08-31,4700000,4522662.45,394.99,-3.77 089230,2019-09-30,4800000,4457134.13,403.36,-7.14 089230,2019-10-31,4900000,4389210.96,412.13,-10.42 089230,2019-11-30,5000000,4137802.28,421.79,-17.24 089230,2019-12-31,5100000,3952500.43,431.97,-22.50 089230,2020-01-31,5200000,3596046.24,443.41,-30.85 089230,2020-02-29,5300000,3110159.86,456.04,-41.32 089230,2020-03-31,5400000,2507138.05,470.38,-53.57 089230,2020-04-30,5500000,3092218.11,506.09,-43.78 089230,2020-05-31,5600000,3077035.37,506.09,-45.05 089230,2020-06-30,5700000,3275811.39,522.46,-42.53 089230,2020-07-31,5800000,3374863.52,538.26,-41.81 089230,2020-08-31,5900000,3241653.25,554.13,-45.06 089230,2020-09-30,6000000,3531251.49,571.40,-41.15 089230,2020-10-31,6100000,3507084.15,587.45,-42.51 089230,2020-11-30,6200000,8698899.13,604.09,40.30 089230,2020-12-31,6300000,7332127.59,611.01,16.38 089230,2021-01-31,6400000,7028386.32,619.24,9.82 089230,2021-02-28,6500000,6749915.26,627.90,3.84 089230,2021-03-31,6600000,6947417.66,637.38,5.26 089230,2021-04-30,6700000,6984145.00,646.68,4.24 089230,2021-05-31,6800000,8134721.00,656.03,19.63 089230,2021-06-30,6900000,6643246.42,664.32,-3.72 089230,2021-07-31,7000000,6576655.06,674.53,-6.05 089230,2021-08-31,7100000,6266365.07,684.85,-11.74 089230,2021-09-30,7200000,5893949.93,695.86,-18.14 089230,2021-10-31,7300000,5768413.59,707.78,-20.98 089230,2021-11-30,7400000,4522013.35,720.07,-38.89 089230,2021-12-31,7500000,4746320.28,735.86,-36.72 089230,2022-01-31,7600000,4227446.65,750.88,-44.38 089230,2022-02-28,7700000,5055196.51,765.94,-34.35 089230,2022-03-31,7800000,4727583.38,781.42,-39.39 089230,2022-04-30,7900000,4872542.34,797.47,-38.32 089230,2022-05-31,8000000,4532037.94,813.65,-43.35 089230,2022-06-30,8100000,3834750.84,831.83,-52.66 089230,2022-07-31,8200000,4559351.67,853.81,-44.40 089230,2022-08-31,8300000,4084138.19,872.68,-50.79 089230,2022-09-30,8400000,3212695.75,894.90,-61.75 089230,2022-10-31,8500000,3400848.98,921.64,-59.99 089230,2022-11-30,8600000,3387263.13,948.81,-60.61 089230,2022-12-31,8700000,3076261.59,976.59,-64.64 089230,2023-01-31,8800000,3608421.42,1007.94,-59.00 089230,2023-02-28,8900000,3148814.05,1035.79,-64.62 089230,2023-03-31,9000000,2996443.40,1070.16,-66.71 089230,2023-04-30,9100000,3050031.15,1142.33,-66.48 089230,2023-05-31,9200000,3141417.85,1142.33,-65.85 089230,2023-06-30,9300000,3306854.43,1176.82,-64.44 089230,2023-07-31,9400000,3029760.60,1211.90,-67.77 089230,2023-08-31,9500000,3040974.74,1251.43,-67.99 089230,2023-09-30,9600000,2671636.43,1290.65,-72.17 089230,2023-10-31,9700000,2351222.43,1343.56,-75.76 089230,2023-11-30,9800000,2853504.97,1405.67,-70.88 089230,2023-12-31,9900000,2919757.82,1452.62,-70.51 089230,2024-01-31,10000000,3224539.13,1499.79,-67.75 089230,2024-02-29,10100000,3479168.86,1546.30,-65.55 089230,2024-03-31,10200000,3367401.88,1595.93,-66.99 089230,2024-04-30,10300000,3412200.48,1693.40,-66.87 089230,2024-05-31,10400000,3268261.50,1693.40,-68.57 089230,2024-06-30,10500000,3052305.49,1746.17,-70.93 089230,2024-07-31,10600000,2610543.72,1804.11,-75.37 089230,2024-08-31,10700000,2600023.97,1873.22,-75.70 089230,2024-09-30,10800000,2612209.13,1945.06,-75.81 089230,2024-10-31,10900000,2586128.83,2020.41,-76.27 089230,2024-11-30,11000000,2176160.84,2100.54,-80.22 089230,2024-12-31,11100000,1909040.65,2199.36,-82.80 089230,2025-01-31,11200000,2063955.94,2303.52,-81.57 089230,2025-02-28,11300000,2064787.38,2420.62,-81.73 089230,2025-03-31,11400000,1869671.67,2543.77,-83.60 089230,2025-04-30,11500000,2295756.23,2796.29,-80.04 089230,2025-05-31,11600000,2513867.06,2796.29,-78.33 089230,2025-06-30,11700000,2993993.55,2906.79,-74.41 089230,2025-07-31,11800000,3755480.52,3006.79,-68.17 089230,2025-08-31,11900000,3247568.62,3092.92,-72.71 089230,2025-09-30,12000000,4070215.74,3192.33,-66.08 089230,2025-10-31,12100000,4140446.92,3192.33,-65.78