
104520,2015-10-31,100000,0.00,0.00,-100.00 104520,2015-11-30,200000,100000.00,16.20,-50.00 104520,2015-12-31,300000,197523.38,32.23,-34.16 104520,2016-01-31,400000,299850.13,48.89,-25.04 104520,2016-02-29,500000,396887.03,65.00,-20.62 104520,2016-03-31,600000,500935.15,81.15,-16.51 104520,2016-04-30,700000,604751.30,97.41,-13.61 104520,2016-05-31,800000,703095.25,113.57,-12.11 104520,2016-06-30,900000,788925.76,130.14,-12.34 104520,2016-07-31,1000000,897241.52,146.54,-10.28 104520,2016-08-31,1100000,999228.04,162.85,-9.16 104520,2016-09-30,1200000,1108606.35,179.07,-7.62 104520,2016-10-31,1300000,1180960.84,195.17,-9.16 104520,2016-11-30,1400000,1238830.21,211.73,-11.51 104520,2016-12-31,1500000,1387609.58,228.90,-7.49 104520,2017-01-31,1600000,1508736.86,245.44,-5.70 104520,2017-02-28,1700000,1636851.11,261.64,-3.71 104520,2017-03-31,1800000,1776787.51,277.75,-1.29 104520,2017-04-30,1900000,2001252.30,308.74,5.33 104520,2017-05-31,2000000,2169206.83,308.74,8.46 104520,2017-06-30,2100000,2291780.22,323.01,9.13 104520,2017-07-31,2200000,2381737.21,337.12,8.26 104520,2017-08-31,2300000,2431738.47,351.20,5.73 104520,2017-09-30,2400000,2543291.45,365.73,5.97 104520,2017-10-31,2500000,2845030.89,379.95,13.80 104520,2017-11-30,2600000,2962134.99,393.27,13.93 104520,2017-12-31,2700000,3114634.00,406.56,15.36 104520,2018-01-31,2800000,3389419.12,419.59,21.05 104520,2018-02-28,2900000,3283768.50,431.96,13.23 104520,2018-03-31,3000000,3434697.91,445.20,14.49 104520,2018-04-30,3100000,3695790.17,470.80,19.22 104520,2018-05-31,3200000,3510294.46,470.80,9.70 104520,2018-06-30,3300000,3571618.47,484.09,8.23 104520,2018-07-31,3400000,3633250.16,497.91,6.86 104520,2018-08-31,3500000,3732922.34,511.57,6.65 104520,2018-09-30,3600000,3909409.50,525.32,8.59 104520,2018-10-31,3700000,3548869.83,538.77,-4.08 104520,2018-11-30,3800000,3752548.58,554.05,-1.25 104520,2018-12-31,3900000,3875977.96,568.66,-0.62 104520,2019-01-31,4000000,4214221.97,583.61,5.36 104520,2019-02-28,4100000,4320810.44,597.54,5.39 104520,2019-03-31,4200000,4259387.39,611.45,1.41 104520,2019-04-30,4300000,4574989.17,639.59,6.40 104520,2019-05-31,4400000,4278219.29,639.59,-2.77 104520,2019-06-30,4500000,4521727.22,654.37,0.48 104520,2019-07-31,4600000,4425699.88,668.84,-3.79 104520,2019-08-31,4700000,4374663.85,683.97,-6.92 104520,2019-09-30,4800000,4596394.85,699.60,-4.24 104520,2019-10-31,4900000,4784947.67,714.70,-2.35 104520,2019-11-30,5000000,4924643.10,729.58,-1.51 104520,2019-12-31,5100000,5290048.85,744.34,3.73 104520,2020-01-31,5200000,5143243.50,758.59,-1.09 104520,2020-02-29,5300000,4772983.06,773.45,-9.94 104520,2020-03-31,5400000,4276606.33,789.62,-20.80 104520,2020-04-30,5500000,5076511.53,825.18,-7.70 104520,2020-05-31,5600000,5229169.95,825.18,-6.62 104520,2020-06-30,5700000,5437144.16,840.75,-4.61 104520,2020-07-31,5800000,5771946.57,856.12,-0.48 104520,2020-08-31,5900000,6273075.67,870.90,6.32 104520,2020-09-30,6000000,6354724.35,884.57,5.91 104520,2020-10-31,6100000,6311367.92,898.29,3.47 104520,2020-11-30,6200000,7068386.14,912.29,14.01 104520,2020-12-31,6300000,7944643.17,924.98,26.11 104520,2021-01-31,6400000,8382485.74,936.38,30.98 104520,2021-02-28,6500000,8542032.41,947.22,31.42 104520,2021-03-31,6600000,8879535.53,958.19,34.54 104520,2021-04-30,6700000,9287237.64,968.93,38.62 104520,2021-05-31,6800000,9629928.64,979.45,41.62 104520,2021-06-30,6900000,10009232.45,989.54,45.06 104520,2021-07-31,7000000,9703085.26,999.49,38.62 104520,2021-08-31,7100000,9765303.91,1009.75,37.54 104520,2021-09-30,7200000,9543925.13,1020.09,32.55 104520,2021-10-31,7300000,9428818.46,1030.92,29.16 104520,2021-11-30,7400000,8836391.37,1041.78,19.41 104520,2021-12-31,7500000,9509298.60,1053.43,26.79 104520,2022-01-31,7600000,8722334.14,1064.48,14.77 104520,2022-02-28,7700000,9111205.73,1076.47,18.33 104520,2022-03-31,7800000,9465055.05,1088.31,21.35 104520,2022-04-30,7900000,9343005.70,1099.82,18.27 104520,2022-05-31,8000000,9428826.02,1111.63,17.86 104520,2022-06-30,8100000,8430087.81,1123.56,4.08 104520,2022-07-31,8200000,8924522.33,1137.03,8.84 104520,2022-08-31,8300000,8901850.38,1149.81,7.25 104520,2022-09-30,8400000,7898170.85,1163.04,-5.97 104520,2022-10-31,8500000,8201700.90,1177.56,-3.51 104520,2022-11-30,8600000,9053830.34,1191.76,5.28 104520,2022-12-31,8700000,8684989.01,1204.91,-0.17 104520,2023-01-31,8800000,9387124.05,1218.95,6.67 104520,2023-02-28,8900000,9322693.30,1231.86,4.75 104520,2023-03-31,9000000,9393741.51,1245.03,4.37 104520,2023-04-30,9100000,9678476.15,1271.48,6.36 104520,2023-05-31,9200000,9750950.29,1271.48,5.99 104520,2023-06-30,9300000,9489019.27,1284.56,2.03 104520,2023-07-31,9400000,9694179.16,1297.92,3.13 104520,2023-08-31,9500000,9653762.27,1311.12,1.62 104520,2023-09-30,9600000,9482067.02,1324.68,-1.23 104520,2023-10-31,9700000,8958264.61,1339.05,-7.65 104520,2023-11-30,9800000,9841217.35,1353.86,0.42 104520,2023-12-31,9900000,10557707.92,1367.76,6.64 104520,2024-01-31,10000000,10241176.96,1380.58,2.41 104520,2024-02-29,10100000,11257750.26,1393.80,11.46 104520,2024-03-31,10200000,11445682.87,1406.10,12.21 104520,2024-04-30,10300000,11472301.81,1430.82,11.38 104520,2024-05-31,10400000,11333512.42,1430.82,8.98 104520,2024-06-30,10500000,11676597.65,1443.34,11.21 104520,2024-07-31,10600000,11989066.69,1455.69,13.10 104520,2024-08-31,10700000,12103623.59,1467.82,13.12 104520,2024-09-30,10800000,12361634.87,1479.90,14.46 104520,2024-10-31,10900000,12243483.42,1492.02,12.33 104520,2024-11-30,11000000,12232063.89,1504.19,11.20 104520,2024-12-31,11100000,11813543.63,1516.50,6.43 104520,2025-01-31,11200000,12482659.53,1529.36,11.45 104520,2025-02-28,11300000,12916566.01,1541.91,14.31 104520,2025-03-31,11400000,12758803.44,1553.87,11.92 104520,2025-04-30,11500000,13350372.16,1577.69,16.09 104520,2025-05-31,11600000,14044553.65,1577.69,21.07 104520,2025-06-30,11700000,16135596.99,1588.93,37.91 104520,2025-07-31,11800000,16825686.02,1598.64,42.59 104520,2025-08-31,11900000,16672072.18,1608.50,40.10 104520,2025-09-30,12000000,17283045.63,1618.26,44.03 104520,2025-10-31,12100000,17566241.60,1618.26,45.18