105560,2015-10-31,100000,0.00,0.00,-100.00
105560,2015-11-30,200000,97916.67,2.78,-51.04
105560,2015-12-31,300000,185201.31,5.59,-38.27
105560,2016-01-31,400000,264820.56,8.67,-33.79
105560,2016-02-29,500000,356783.49,12.01,-28.64
105560,2016-03-31,600000,488074.83,15.32,-18.65
105560,2016-04-30,700000,641523.75,18.43,-8.35
105560,2016-05-31,800000,728619.53,21.37,-8.92
105560,2016-06-30,900000,793018.53,24.33,-11.89
105560,2016-07-31,1000000,963419.13,27.37,-3.66
105560,2016-08-31,1100000,1173804.03,30.17,6.71
105560,2016-09-30,1200000,1237822.02,32.70,3.15
105560,2016-10-31,1300000,1493508.20,35.31,14.89
105560,2016-11-30,1400000,1586804.26,37.69,13.34
105560,2016-12-31,1500000,1715458.19,40.08,14.36
105560,2017-01-31,1600000,1994126.19,42.43,24.63
105560,2017-02-28,1700000,2088000.52,44.52,22.82
105560,2017-03-31,1800000,2283470.19,46.60,26.86
105560,2017-04-30,1900000,2536561.03,50.63,33.50
105560,2017-05-31,2000000,2713765.89,50.63,35.69
105560,2017-06-30,2100000,3031044.55,52.53,44.34
105560,2017-07-31,2200000,3223115.59,54.26,46.51
105560,2017-08-31,2300000,3098712.91,55.93,34.73
105560,2017-09-30,2400000,3240052.11,57.75,35.00
105560,2017-10-31,2500000,3473752.03,59.48,38.95
105560,2017-11-30,2600000,3664500.54,61.18,40.94
105560,2017-12-31,2700000,3987367.79,62.89,47.68
105560,2018-01-31,2800000,4339303.62,64.48,54.98
105560,2018-02-28,2900000,4223352.44,65.99,45.63
105560,2018-03-31,3000000,4101176.38,67.56,36.71
105560,2018-04-30,3100000,4337815.86,70.88,39.93
105560,2018-05-31,3200000,3671550.03,70.88,14.74
105560,2018-06-30,3300000,3843385.40,72.79,16.47
105560,2018-07-31,3400000,4003713.75,74.70,17.76
105560,2018-08-31,3500000,3957709.42,76.55,13.08
105560,2018-09-30,3600000,4254741.04,78.50,18.19
105560,2018-10-31,3700000,3806187.69,80.30,2.87
105560,2018-11-30,3800000,3888976.00,82.39,2.34
105560,2018-12-31,3900000,3929817.46,84.51,0.76
105560,2019-01-31,4000000,4165381.56,86.69,4.13
105560,2019-02-28,4100000,3935889.32,88.75,-4.00
105560,2019-03-31,4200000,3811236.62,91.07,-9.26
105560,2019-04-30,4300000,4412386.67,95.51,2.61
105560,2019-05-31,4400000,4183171.77,95.51,-4.93
105560,2019-06-30,4500000,4481877.56,97.75,-0.40
105560,2019-07-31,4600000,4335321.54,99.89,-5.75
105560,2019-08-31,4700000,4057618.54,102.21,-13.67
105560,2019-09-30,4800000,4472067.88,104.73,-6.83
105560,2019-10-31,4900000,4492224.56,107.09,-8.32
105560,2019-11-30,5000000,5040139.17,109.45,0.80
105560,2019-12-31,5100000,5318957.68,111.63,4.29
105560,2020-01-31,5200000,5000357.74,113.77,-3.84
105560,2020-02-29,5300000,4514511.65,116.05,-14.82
105560,2020-03-31,5400000,4099649.47,118.66,-24.08
105560,2020-04-30,5500000,4333349.52,124.70,-21.21
105560,2020-05-31,5600000,4239823.99,124.70,-24.29
105560,2020-06-30,5700000,4331710.34,127.59,-24.01
105560,2020-07-31,5800000,4600049.41,130.50,-20.69
105560,2020-08-31,5900000,4913384.99,133.33,-16.72
105560,2020-09-30,6000000,5107120.38,136.01,-14.88
105560,2020-10-31,6100000,5556630.99,138.57,-8.91
105560,2020-11-30,6200000,6392096.28,140.95,3.10
105560,2020-12-31,6300000,6211796.56,143.13,-1.40
105560,2021-01-31,6400000,5863032.03,145.48,-8.39
105560,2021-02-28,6500000,6476266.36,147.86,-0.37
105560,2021-03-31,6600000,8436022.03,150.11,27.82
105560,2021-04-30,6700000,8310315.85,151.93,24.03
105560,2021-05-31,6800000,9042706.93,153.79,32.98
105560,2021-06-30,6900000,8676242.29,155.49,25.74
105560,2021-07-31,7000000,8070329.61,157.32,15.29
105560,2021-08-31,7100000,8425965.07,159.28,18.68
105560,2021-09-30,7200000,8912382.60,161.16,23.78
105560,2021-10-31,7300000,9224432.35,162.98,26.36
105560,2021-11-30,7400000,8698081.92,164.74,17.54
105560,2021-12-31,7500000,9162542.81,166.59,22.17
105560,2022-01-31,7600000,10019800.34,168.40,31.84
105560,2022-02-28,7700000,10153985.39,170.08,31.87
105560,2022-03-31,7800000,10533099.81,171.83,35.04
105560,2022-04-30,7900000,10148196.53,173.47,28.46
105560,2022-05-31,8000000,10581398.13,175.19,32.27
105560,2022-06-30,8100000,8518068.39,176.91,5.16
105560,2022-07-31,8200000,8671659.13,178.98,5.75
105560,2022-08-31,8300000,8953769.01,181.07,7.88
105560,2022-09-30,8400000,8004151.40,183.16,-4.71
105560,2022-10-31,8500000,8908397.72,185.40,4.80
105560,2022-11-30,8600000,9844414.68,187.51,14.47
105560,2022-12-31,8700000,9185018.25,189.38,5.57
105560,2023-01-31,8800000,10703880.69,191.48,21.64
105560,2023-02-28,8900000,9912433.27,193.22,11.38
105560,2023-03-31,9000000,9301332.64,195.20,3.35
105560,2023-04-30,9100000,9867105.85,199.34,8.43
105560,2023-05-31,9200000,9568102.64,199.34,4.00
105560,2023-06-30,9300000,9620298.69,201.47,3.44
105560,2023-07-31,9400000,10379913.83,203.53,10.42
105560,2023-08-31,9500000,11113311.89,205.42,16.98
105560,2023-09-30,9600000,11462989.53,207.29,19.41
105560,2023-10-31,9700000,10769447.57,209.12,11.03
105560,2023-11-30,9800000,11059795.76,211.06,12.86
105560,2023-12-31,9900000,11522844.85,212.99,16.39
105560,2024-01-31,10000000,12160920.83,214.86,21.61
105560,2024-02-29,10100000,13747024.82,216.49,36.11
105560,2024-03-31,10200000,15146680.94,217.94,48.50
105560,2024-04-30,10300000,16686628.17,220.72,62.01
105560,2024-05-31,10400000,17525374.03,220.72,68.51
105560,2024-06-30,10500000,17425714.87,221.98,65.96
105560,2024-07-31,10600000,19622788.12,223.24,85.12
105560,2024-08-31,10700000,19273590.29,224.37,80.13
105560,2024-09-30,10800000,18243974.52,225.51,68.93
105560,2024-10-31,10900000,20474863.67,226.74,87.84
105560,2024-11-30,11000000,21917438.49,227.83,99.25
105560,2024-12-31,11100000,18973268.73,228.87,70.93
105560,2025-01-31,11200000,21097271.00,230.07,88.37
105560,2025-02-28,11300000,18102530.31,231.19,60.20
105560,2025-03-31,11400000,18365778.53,232.48,61.10
105560,2025-04-30,11500000,21182851.06,234.84,84.20
105560,2025-05-31,11600000,24494139.30,234.84,111.16
105560,2025-06-30,11700000,26155004.02,235.84,123.55
105560,2025-07-31,11800000,26255094.27,236.75,122.50
105560,2025-08-31,11900000,25717956.44,237.69,116.12
105560,2025-09-30,12000000,27560929.73,238.62,129.67
105560,2025-10-31,12100000,27871139.33,238.62,130.34