
089470,2015-10-31,100000,0.00,0.00,-100.00 089470,2015-11-30,200000,104192.87,10.48,-47.90 089470,2015-12-31,300000,222100.10,20.19,-25.97 089470,2016-01-31,400000,281669.56,29.81,-29.58 089470,2016-02-29,500000,372673.74,40.64,-25.47 089470,2016-03-31,600000,508110.57,51.32,-15.31 089470,2016-04-30,700000,604517.87,61.50,-13.64 089470,2016-05-31,800000,744199.06,71.56,-6.98 089470,2016-06-30,900000,752526.31,81.27,-16.39 089470,2016-07-31,1000000,892137.88,91.97,-10.79 089470,2016-08-31,1100000,948531.70,102.43,-13.77 089470,2016-09-30,1200000,1096356.56,113.03,-8.64 089470,2016-10-31,1300000,1110928.84,123.03,-14.54 089470,2016-11-30,1400000,1094906.31,134.02,-21.79 089470,2016-12-31,1500000,1367839.25,146.14,-8.81 089470,2017-01-31,1600000,1311210.07,156.84,-18.05 089470,2017-02-28,1700000,1425957.64,168.55,-16.12 089470,2017-03-31,1800000,1522232.39,180.36,-15.43 089470,2017-04-30,1900000,1610203.51,204.86,-15.25 089470,2017-05-31,2000000,1704439.34,204.86,-14.78 089470,2017-06-30,2100000,1717501.75,217.13,-18.21 089470,2017-07-31,2200000,1596919.99,229.77,-27.41 089470,2017-08-31,2300000,1626659.81,243.88,-29.28 089470,2017-09-30,2400000,1700331.81,258.80,-29.15 089470,2017-10-31,2500000,1989070.17,274.35,-20.44 089470,2017-11-30,2600000,2075630.99,288.28,-20.17 089470,2017-12-31,2700000,2054893.96,302.19,-23.89 089470,2018-01-31,2800000,2543985.67,316.81,-9.14 089470,2018-02-28,2900000,2343481.27,329.14,-19.19 089470,2018-03-31,3000000,2236509.52,343.55,-25.45 089470,2018-04-30,3100000,2530956.70,373.85,-18.36 089470,2018-05-31,3200000,2388894.14,373.85,-25.35 089470,2018-06-30,3300000,2399309.53,389.50,-27.29 089470,2018-07-31,3400000,2421577.94,406.31,-28.78 089470,2018-08-31,3500000,2558978.72,422.97,-26.89 089470,2018-09-30,3600000,2544393.24,439.45,-29.32 089470,2018-10-31,3700000,2014786.81,456.87,-45.55 089470,2018-11-30,3800000,2035923.00,479.04,-46.42 089470,2018-12-31,3900000,2157479.83,502.32,-44.68 089470,2019-01-31,4000000,2537385.21,525.34,-36.57 089470,2019-02-28,4100000,2592894.06,545.87,-36.76 089470,2019-03-31,4200000,2448545.48,566.79,-41.70 089470,2019-04-30,4300000,3383627.56,607.47,-21.31 089470,2019-05-31,4400000,3268207.59,607.47,-25.72 089470,2019-06-30,4500000,3492275.83,625.86,-22.39 089470,2019-07-31,4600000,3508062.51,643.68,-23.74 089470,2019-08-31,4700000,2998358.17,662.62,-36.21 089470,2019-09-30,4800000,3202914.19,684.38,-33.27 089470,2019-10-31,4900000,3152208.05,705.98,-35.67 089470,2019-11-30,5000000,3192957.90,728.15,-36.14 089470,2019-12-31,5100000,3762177.53,750.93,-26.23 089470,2020-01-31,5200000,3257194.63,770.93,-37.36 089470,2020-02-29,5300000,2822979.47,795.21,-46.74 089470,2020-03-31,5400000,2287573.04,822.87,-57.64 089470,2020-04-30,5500000,3338143.75,883.11,-39.31 089470,2020-05-31,5600000,3815021.43,883.11,-31.87 089470,2020-06-30,5700000,3375008.65,906.04,-40.79 089470,2020-07-31,5800000,3842908.83,932.74,-33.74 089470,2020-08-31,5900000,4751881.15,957.08,-19.46 089470,2020-09-30,6000000,5206135.07,976.76,-13.23 089470,2020-10-31,6100000,5747797.57,994.43,-5.77 089470,2020-11-30,6200000,6372409.00,1011.49,2.78 089470,2020-12-31,6300000,6799524.41,1027.12,7.93 089470,2021-01-31,6400000,6731173.57,1041.98,5.17 089470,2021-02-28,6500000,6683739.11,1057.55,2.83 089470,2021-03-31,6600000,6752652.50,1073.55,2.31 089470,2021-04-30,6700000,6461818.34,1089.68,-3.55 089470,2021-05-31,6800000,6672131.15,1106.49,-1.88 089470,2021-06-30,6900000,7366821.36,1122.99,6.77 089470,2021-07-31,7000000,6706161.90,1138.57,-4.20 089470,2021-08-31,7100000,6217773.84,1155.72,-12.43 089470,2021-09-30,7200000,7208369.70,1174.00,0.12 089470,2021-10-31,7300000,6988897.58,1190.61,-4.26 089470,2021-11-30,7400000,6451556.97,1208.16,-12.82 089470,2021-12-31,7500000,7299955.80,1226.88,-2.67 089470,2022-01-31,7600000,5572627.78,1243.89,-26.68 089470,2022-02-28,7700000,6141946.75,1265.08,-20.23 089470,2022-03-31,7800000,6112479.91,1285.48,-21.63 089470,2022-04-30,7900000,6160219.30,1306.52,-22.02 089470,2022-05-31,8000000,6041555.89,1327.81,-24.48 089470,2022-06-30,8100000,5176454.25,1349.79,-36.09 089470,2022-07-31,8200000,5600339.63,1376.00,-31.70 089470,2022-08-31,8300000,6062816.73,1400.19,-26.95 089470,2022-09-30,8400000,5509468.53,1423.64,-34.41 089470,2022-10-31,8500000,5628558.91,1448.79,-33.78 089470,2022-11-30,8600000,6155078.17,1474.27,-28.43 089470,2022-12-31,8700000,5925469.26,1498.22,-31.89 089470,2023-01-31,8800000,6232735.69,1523.90,-29.17 089470,2023-02-28,8900000,6386193.42,1548.17,-28.25 089470,2023-03-31,9000000,6808537.57,1572.41,-24.35 089470,2023-04-30,9100000,7812741.56,1615.87,-14.15 089470,2023-05-31,9200000,7958170.05,1615.87,-13.50 089470,2023-06-30,9300000,7426138.66,1635.71,-20.15 089470,2023-07-31,9400000,6754408.72,1657.52,-28.14 089470,2023-08-31,9500000,6992722.12,1680.94,-26.39 089470,2023-09-30,9600000,6786520.45,1705.16,-29.31 089470,2023-10-31,9700000,7034893.81,1730.60,-27.48 089470,2023-11-30,9800000,8415757.19,1755.11,-14.12 089470,2023-12-31,9900000,8099104.42,1776.12,-18.19 089470,2024-01-31,10000000,7830714.23,1798.10,-21.69 089470,2024-02-29,10100000,8047140.12,1820.62,-20.33 089470,2024-03-31,10200000,8316969.10,1840.04,-18.46 089470,2024-04-30,10300000,7994537.62,1885.50,-22.38 089470,2024-05-31,10400000,7871979.85,1885.50,-24.31 089470,2024-06-30,10500000,8152407.61,1909.23,-22.36 089470,2024-07-31,10600000,8484085.17,1932.59,-19.96 089470,2024-08-31,10700000,9040341.76,1954.67,-15.51 089470,2024-09-30,10800000,8539532.11,1976.74,-20.93 089470,2024-10-31,10900000,7711697.07,2000.44,-29.25 089470,2024-11-30,11000000,7374459.57,2025.95,-32.96 089470,2024-12-31,11100000,7281016.62,2053.88,-34.41 089470,2025-01-31,11200000,7196603.16,2082.95,-35.74 089470,2025-02-28,11300000,7530580.95,2112.36,-33.36 089470,2025-03-31,11400000,7288925.05,2140.65,-36.06 089470,2025-04-30,11500000,7921548.50,2197.38,-31.12 089470,2025-05-31,11600000,8514840.62,2197.38,-26.60 089470,2025-06-30,11700000,8670420.24,2223.18,-25.89 089470,2025-07-31,11800000,9027092.77,2248.34,-23.50 089470,2025-08-31,11900000,9176593.28,2274.25,-22.89 089470,2025-09-30,12000000,9335203.88,2299.31,-22.21 089470,2025-10-31,12100000,9404183.22,2299.31,-22.28