
103660,2015-10-31,100000,0.00,0.00,-100.00 103660,2015-11-30,200000,99852.94,29.41,-50.07 103660,2015-12-31,300000,206622.63,58.87,-31.13 103660,2016-01-31,400000,319726.16,87.36,-20.07 103660,2016-02-29,500000,398197.30,116.09,-20.36 103660,2016-03-31,600000,303590.41,148.45,-49.40 103660,2016-04-30,700000,525111.89,205.93,-24.98 103660,2016-05-31,800000,992954.06,251.38,24.12 103660,2016-06-30,900000,1175124.88,273.60,30.57 103660,2016-07-31,1000000,1227170.75,299.31,22.72 103660,2016-08-31,1100000,1487416.61,320.56,35.22 103660,2016-09-30,1200000,1491119.74,342.79,24.26 103660,2016-10-31,1300000,733666.82,365.01,-43.56 103660,2016-11-30,1400000,1143235.55,408.30,-18.34 103660,2016-12-31,1500000,2223132.82,439.35,48.21 103660,2017-01-31,1600000,1688330.01,462.56,5.52 103660,2017-02-28,1700000,2154650.13,489.69,26.74 103660,2017-03-31,1800000,1803098.21,515.17,0.17 103660,2017-04-30,1900000,1579410.35,583.89,-16.87 103660,2017-05-31,2000000,1707865.16,583.89,-14.61 103660,2017-06-30,2100000,2578067.71,613.83,22.77 103660,2017-07-31,2200000,3251939.36,637.64,47.82 103660,2017-08-31,2300000,2052156.49,659.86,-10.78 103660,2017-09-30,2400000,1948013.03,692.01,-18.83 103660,2017-10-31,2500000,4330599.19,722.97,73.22 103660,2017-11-30,2600000,4360846.79,739.13,67.72 103660,2017-12-31,2700000,3734510.71,759.05,38.32 103660,2018-01-31,2800000,3992285.18,781.27,42.58 103660,2018-02-28,2900000,3992683.83,800.14,37.68 103660,2018-03-31,3000000,3573565.14,820.57,19.12 103660,2018-04-30,3100000,4397718.71,862.30,41.86 103660,2018-05-31,3200000,5078933.96,862.30,58.72 103660,2018-06-30,3300000,4834304.49,878.96,46.49 103660,2018-07-31,3400000,4484672.72,897.83,31.90 103660,2018-08-31,3500000,4398372.19,918.24,25.67 103660,2018-09-30,3600000,4035518.68,939.59,12.10 103660,2018-10-31,3700000,3373914.25,963.98,-8.81 103660,2018-11-30,3800000,3265479.40,992.55,-14.07 103660,2018-12-31,3900000,2853751.39,1022.85,-26.83 103660,2019-01-31,4000000,2890936.35,1058.95,-27.73 103660,2019-02-28,4100000,2610008.73,1098.95,-36.34 103660,2019-03-31,4200000,2937992.21,1140.97,-30.05 103660,2019-04-30,4300000,2996415.88,1220.54,-30.32 103660,2019-05-31,4400000,2685179.20,1220.54,-38.97 103660,2019-06-30,4500000,2521424.78,1267.05,-43.97 103660,2019-07-31,4600000,2602342.29,1311.00,-43.43 103660,2019-08-31,4700000,2424868.58,1362.29,-48.41 103660,2019-09-30,4800000,2334613.55,1414.92,-51.36 103660,2019-10-31,4900000,2551808.89,1470.78,-47.92 103660,2019-11-30,5000000,2600331.48,1529.61,-47.99 103660,2019-12-31,5100000,2853129.15,1589.49,-44.06 103660,2020-01-31,5200000,2945181.71,1645.35,-43.36 103660,2020-02-29,5300000,2722705.51,1701.69,-48.63 103660,2020-03-31,5400000,2326232.04,1762.30,-56.92 103660,2020-04-30,5500000,2491761.30,1916.74,-54.70 103660,2020-05-31,5600000,2645100.45,1916.74,-52.77 103660,2020-06-30,5700000,2884344.68,1989.20,-49.40 103660,2020-07-31,5800000,3385687.58,2058.17,-41.63 103660,2020-08-31,5900000,3591949.68,2119.14,-39.12 103660,2020-09-30,6000000,3681353.96,2178.32,-38.64 103660,2020-10-31,6100000,6980961.15,2237.49,14.44 103660,2020-11-30,6200000,6965024.28,2268.74,12.34 103660,2020-12-31,6300000,10009785.04,2301.10,58.89 103660,2021-01-31,6400000,16159161.21,2321.72,152.49 103660,2021-02-28,6500000,16727878.11,2336.30,157.35 103660,2021-03-31,6600000,13983484.43,2350.17,111.87 103660,2021-04-30,6700000,14083484.43,2366.97,110.20 103660,2021-05-31,6800000,14183484.43,2383.78,108.58 103660,2021-06-30,6900000,14283484.43,2400.59,107.01 103660,2021-07-31,7000000,14383484.43,2417.39,105.48 103660,2021-08-31,7100000,14483484.43,2434.20,103.99 103660,2021-09-30,7200000,14583484.43,2451.01,102.55 103660,2021-10-31,7300000,14683484.43,2467.81,101.14 103660,2021-11-30,7400000,14783484.43,2484.62,99.78 103660,2021-12-31,7500000,14883484.43,2501.43,98.45 103660,2022-01-31,7600000,14983484.43,2518.23,97.15 103660,2022-02-28,7700000,15083484.43,2535.04,95.89 103660,2022-03-31,7800000,15183484.43,2551.85,94.66 103660,2022-04-30,7900000,15283484.43,2568.65,93.46 103660,2022-05-31,8000000,15383484.43,2585.46,92.29 103660,2022-06-30,8100000,15483484.43,2602.27,91.15 103660,2022-07-31,8200000,15583484.43,2619.07,90.04 103660,2022-08-31,8300000,15683484.43,2635.88,88.96 103660,2022-09-30,8400000,15783484.43,2652.69,87.90 103660,2022-10-31,8500000,15883484.43,2669.49,86.86 103660,2022-11-30,8600000,15983484.43,2686.30,85.85 103660,2022-12-31,8700000,16083484.43,2703.11,84.87 103660,2023-01-31,8800000,16183484.43,2719.91,83.90 103660,2023-02-28,8900000,16283484.43,2736.72,82.96 103660,2023-03-31,9000000,16383484.43,2753.53,82.04 103660,2023-04-30,9100000,16583484.43,2787.14,82.24 103660,2023-05-31,9200000,16583484.43,2787.14,80.26 103660,2023-06-30,9300000,16683484.43,2803.95,79.39 103660,2023-07-31,9400000,7192921.90,2820.75,-23.48 103660,2023-08-31,9500000,8025383.05,2866.21,-15.52 103660,2023-09-30,9600000,7207396.41,2906.21,-24.92 103660,2023-10-31,9700000,5736564.55,2947.87,-40.86 103660,2023-11-30,9800000,5816315.77,2998.10,-40.65 103660,2023-12-31,9900000,5787239.54,3050.73,-41.54 103660,2024-01-31,10000000,5581770.75,3100.98,-44.18 103660,2024-02-29,10100000,5687033.91,3159.46,-43.69 103660,2024-03-31,10200000,4491467.65,3215.08,-55.97 103660,2024-04-30,10300000,6344951.63,3339.45,-38.40 103660,2024-05-31,10400000,5930860.05,3339.45,-42.97 103660,2024-06-30,10500000,4713451.97,3405.67,-55.11 103660,2024-07-31,10600000,4869392.02,3478.14,-54.06 103660,2024-08-31,10700000,9903288.39,3549.57,-7.45 103660,2024-09-30,10800000,2147819.25,3591.67,-80.11 103660,2024-10-31,10900000,1812945.03,3745.75,-83.37 103660,2024-11-30,11000000,1972877.10,3945.75,-82.06 103660,2024-12-31,11100000,3731178.78,4145.75,-66.39 103660,2025-01-31,11200000,6783553.72,4242.37,-39.43 103660,2025-02-28,11300000,6022626.14,4304.95,-46.70 103660,2025-03-31,11400000,5251716.49,4376.43,-53.93 103660,2025-04-30,11500000,4113849.92,4570.94,-64.23 103660,2025-05-31,11600000,3656755.48,4570.94,-68.48 103660,2025-06-30,11700000,3212025.94,4695.94,-72.55 103660,2025-07-31,11800000,6295904.13,4843.00,-46.64 103660,2025-08-31,11900000,5412311.22,4920.28,-54.52 103660,2025-09-30,12000000,6509538.44,5011.19,-45.75 103660,2025-10-31,12100000,6008419.23,5011.19,-50.34