
089890,2015-10-31,100000,0.00,0.00,-100.00 089890,2015-11-30,200000,127142.86,71.43,-36.43 089890,2015-12-31,300000,217202.32,124.12,-27.60 089890,2016-01-31,400000,306879.22,180.52,-23.28 089890,2016-02-29,500000,447283.63,241.12,-10.54 089890,2016-03-31,600000,607884.97,295.09,1.31 089890,2016-04-30,700000,811419.54,342.37,15.92 089890,2016-05-31,800000,685547.44,387.31,-14.31 089890,2016-06-30,900000,697764.76,443.03,-22.47 089890,2016-07-31,1000000,890812.90,506.72,-10.92 089890,2016-08-31,1100000,1011105.02,561.73,-8.08 089890,2016-09-30,1200000,1111663.68,617.59,-7.36 089890,2016-10-31,1300000,984607.23,672.09,-24.26 089890,2016-11-30,1400000,1136075.07,740.11,-18.85 089890,2016-12-31,1500000,1632117.40,806.78,8.81 089890,2017-01-31,1600000,1479661.64,856.29,-7.52 089890,2017-02-28,1700000,1337934.29,913.27,-21.30 089890,2017-03-31,1800000,1484696.22,981.29,-17.52 089890,2017-04-30,1900000,1801298.34,1108.49,-5.19 089890,2017-05-31,2000000,1751416.23,1108.49,-12.43 089890,2017-06-30,2100000,2121655.85,1172.19,1.03 089890,2017-07-31,2200000,2160016.27,1227.28,-1.82 089890,2017-08-31,2300000,2160707.86,1283.84,-6.06 089890,2017-09-30,2400000,2282533.19,1342.67,-4.89 089890,2017-10-31,2500000,2760935.53,1401.49,10.44 089890,2017-11-30,2600000,3616751.20,1452.51,39.11 089890,2017-12-31,2700000,3803317.04,1491.50,40.86 089890,2018-01-31,2800000,5340928.73,1525.98,90.75 089890,2018-02-28,2900000,5201358.40,1554.97,79.36 089890,2018-03-31,3000000,3985811.96,1584.82,32.86 089890,2018-04-30,3100000,5354745.02,1655.25,72.73 089890,2018-05-31,3200000,6339620.84,1655.25,98.11 089890,2018-06-30,3300000,8321082.06,1681.03,152.15 089890,2018-07-31,3400000,10211683.08,1701.95,200.34 089890,2018-08-31,3500000,9710959.55,1718.75,177.46 089890,2018-09-30,3600000,11196978.16,1735.97,211.03 089890,2018-10-31,3700000,9022229.25,1751.89,143.84 089890,2018-11-30,3800000,9331145.08,1770.62,145.56 089890,2018-12-31,3900000,9234663.06,1789.66,136.79 089890,2019-01-31,4000000,9337863.06,1809.66,133.45 089890,2019-02-28,4100000,10718413.84,1829.08,161.42 089890,2019-03-31,4200000,15963120.64,1845.45,280.07 089890,2019-04-30,4300000,15046915.50,1869.18,249.93 089890,2019-05-31,4400000,13663720.78,1869.18,210.54 089890,2019-06-30,4500000,15608155.06,1882.77,246.85 089890,2019-07-31,4600000,16771228.07,1895.05,264.59 089890,2019-08-31,4700000,14813369.73,1906.48,215.18 089890,2019-09-30,4800000,14872236.32,1919.00,209.84 089890,2019-10-31,4900000,13929009.53,1931.90,184.27 089890,2019-11-30,5000000,13990232.61,1945.79,179.80 089890,2019-12-31,5100000,17107831.58,1959.66,235.45 089890,2020-01-31,5200000,16515477.38,1970.82,217.61 089890,2020-02-29,5300000,12156623.44,1983.14,129.37 089890,2020-03-31,5400000,9456646.66,1999.29,75.12 089890,2020-04-30,5500000,12602977.85,2036.02,129.15 089890,2020-05-31,5600000,12602977.85,2036.02,125.05 089890,2020-06-30,5700000,11489224.71,2051.65,101.57 089890,2020-07-31,5800000,15106457.69,2069.38,160.46 089890,2020-08-31,5900000,14785392.60,2082.45,150.60 089890,2020-09-30,6000000,14524898.42,2095.94,142.08 089890,2020-10-31,6100000,14309196.64,2110.50,134.58 089890,2020-11-30,6200000,16045311.80,2125.21,158.80 089890,2020-12-31,6300000,18818376.67,2138.45,198.70 089890,2021-01-31,6400000,16635474.65,2149.29,159.93 089890,2021-02-28,6500000,15395264.85,2162.26,136.85 089890,2021-03-31,6600000,17822629.09,2176.15,170.04 089890,2021-04-30,6700000,18640289.71,2187.83,178.21 089890,2021-05-31,6800000,20083425.68,2199.72,195.34 089890,2021-06-30,6900000,25535219.42,2210.84,270.08 089890,2021-07-31,7000000,23191853.08,2219.32,231.31 089890,2021-08-31,7100000,29420686.60,2228.84,314.38 089890,2021-09-30,7200000,24822958.64,2236.30,244.76 089890,2021-10-31,7300000,27728604.72,2245.23,279.84 089890,2021-11-30,7400000,25460088.39,2253.11,244.06 089890,2021-12-31,7500000,34601080.49,2261.51,361.35 089890,2022-01-31,7600000,25625892.77,2267.78,237.18 089890,2022-02-28,7700000,26522712.46,2276.63,244.45 089890,2022-03-31,7800000,28448636.45,2285.03,264.73 089890,2022-04-30,7900000,24651838.78,2293.19,212.05 089890,2022-05-31,8000000,26593836.09,2302.50,232.42 089890,2022-06-30,8100000,19781913.53,2310.97,144.22 089890,2022-07-31,8200000,23578794.42,2323.03,187.55 089890,2022-08-31,8300000,21253485.90,2332.98,156.07 089890,2022-09-30,8400000,17042205.98,2344.18,102.88 089890,2022-10-31,8500000,17422969.51,2357.64,104.98 089890,2022-11-30,8600000,25484983.84,2370.70,196.34 089890,2022-12-31,8700000,24036691.88,2379.87,176.28 089890,2023-01-31,8800000,24502023.40,2390.44,178.43 089890,2023-02-28,8900000,31100008.34,2399.69,249.44 089890,2023-03-31,9000000,29928494.42,2407.76,232.54 089890,2023-04-30,9100000,24497622.25,2425.51,169.20 089890,2023-05-31,9200000,25831651.19,2425.51,180.78 089890,2023-06-30,9300000,34721377.75,2434.88,273.35 089890,2023-07-31,9400000,31006354.21,2441.45,229.85 089890,2023-08-31,9500000,28192311.17,2449.38,196.76 089890,2023-09-30,9600000,25044407.57,2457.74,160.88 089890,2023-10-31,9700000,21424487.04,2468.26,120.87 089890,2023-11-30,9800000,27945055.30,2479.60,185.15 089890,2023-12-31,9900000,26823064.11,2488.22,170.94 089890,2024-01-31,10000000,47038088.66,2496.71,370.38 089890,2024-02-29,10100000,37811492.01,2502.42,274.37 089890,2024-03-31,10200000,44400345.88,2508.49,335.30 089890,2024-04-30,10300000,37965377.85,2520.94,268.60 089890,2024-05-31,10400000,35091504.63,2520.94,237.42 089890,2024-06-30,10500000,47787371.57,2527.10,355.12 089890,2024-07-31,10600000,28062184.28,2532.69,164.74 089890,2024-08-31,10700000,25925145.36,2541.68,142.29 089890,2024-09-30,10800000,24266012.39,2551.63,124.69 089890,2024-10-31,10900000,22522448.18,2562.28,106.63 089890,2024-11-30,11000000,18018707.87,2574.10,63.81 089890,2024-12-31,11100000,17020260.23,2590.60,53.34 089890,2025-01-31,11200000,17949398.47,2605.14,60.26 089890,2025-02-28,11300000,20755862.88,2620.69,83.68 089890,2025-03-31,11400000,18016234.12,2633.95,58.04 089890,2025-04-30,11500000,19325619.11,2661.93,68.05 089890,2025-05-31,11600000,18819852.22,2661.93,62.24 089890,2025-06-30,11700000,19374496.15,2676.04,65.59 089890,2025-07-31,11800000,28244204.82,2689.92,139.36 089890,2025-08-31,11900000,32961379.17,2699.54,176.99 089890,2025-09-30,12000000,41981134.03,2708.46,249.84 089890,2025-10-31,12100000,48914792.30,2708.46,304.25