
106520,2015-10-31,100000,0.00,0.00,-100.00 106520,2015-11-30,200000,87435.09,0.35,-56.28 106520,2015-12-31,300000,104728.90,0.70,-65.09 106520,2016-01-31,400000,204319.63,1.35,-48.92 106520,2016-02-29,500000,220190.50,2.03,-55.96 106520,2016-03-31,600000,310212.12,2.95,-48.30 106520,2016-04-30,700000,389921.30,3.88,-44.30 106520,2016-05-31,800000,462160.75,4.86,-42.23 106520,2016-06-30,900000,578560.90,5.93,-35.72 106520,2016-07-31,1000000,907756.83,6.94,-9.22 106520,2016-08-31,1100000,724370.51,7.70,-34.15 106520,2016-09-30,1200000,698257.51,8.80,-41.81 106520,2016-10-31,1300000,642933.61,10.08,-50.54 106520,2016-11-30,1400000,682502.04,11.55,-51.25 106520,2016-12-31,1500000,710999.49,13.38,-52.60 106520,2017-01-31,1600000,705783.41,15.31,-55.89 106520,2017-02-28,1700000,1021178.27,17.45,-39.93 106520,2017-03-31,1800000,863236.95,19.22,-52.04 106520,2017-04-30,1900000,935320.01,24.01,-50.77 106520,2017-05-31,2000000,1011210.63,24.01,-49.44 106520,2017-06-30,2100000,1101147.29,26.37,-47.56 106520,2017-07-31,2200000,974944.08,28.77,-55.68 106520,2017-08-31,2300000,850287.41,31.69,-63.03 106520,2017-09-30,2400000,836672.30,35.35,-65.14 106520,2017-10-31,2500000,775953.74,39.55,-68.96 106520,2017-11-30,2600000,923172.52,44.70,-64.49 106520,2017-12-31,2700000,1080188.77,49.81,-59.99 106520,2018-01-31,2800000,1568398.36,54.01,-43.99 106520,2018-02-28,2900000,1352084.32,57.31,-53.38 106520,2018-03-31,3000000,1291341.69,61.64,-56.96 106520,2018-04-30,3100000,2115779.49,69.85,-31.75 106520,2018-05-31,3200000,1704903.76,69.85,-46.72 106520,2018-06-30,3300000,1623406.45,73.85,-50.81 106520,2018-07-31,3400000,1490418.23,78.60,-56.16 106520,2018-08-31,3500000,1794339.62,83.89,-48.73 106520,2018-09-30,3600000,1736945.55,88.82,-51.75 106520,2018-10-31,3700000,1392239.45,93.77,-62.37 106520,2018-11-30,3800000,1474541.65,100.27,-61.20 106520,2018-12-31,3900000,1261630.85,107.04,-67.65 106520,2019-01-31,4000000,1220353.94,116.32,-69.49 106520,2019-02-28,4100000,934960.91,125.84,-77.20 106520,2019-03-31,4200000,1080513.52,138.67,-74.27 106520,2019-04-30,4300000,1356871.17,163.56,-68.44 106520,2019-05-31,4400000,1452061.50,163.56,-67.00 106520,2019-06-30,4500000,1298543.06,174.28,-71.14 106520,2019-07-31,4600000,1322410.08,188.30,-71.25 106520,2019-08-31,4700000,1403832.03,203.04,-70.13 106520,2019-09-30,4800000,1636745.46,217.74,-65.90 106520,2019-10-31,4900000,1639862.01,230.61,-66.53 106520,2019-11-30,5000000,2256396.18,244.78,-54.87 106520,2019-12-31,5100000,2143579.98,255.34,-57.97 106520,2020-01-31,5200000,1902287.23,266.69,-63.42 106520,2020-02-29,5300000,2016045.24,280.47,-61.96 106520,2020-03-31,5400000,2659124.14,294.05,-50.76 106520,2020-04-30,5500000,2563712.40,317.84,-53.39 106520,2020-05-31,5600000,2284647.25,317.84,-59.20 106520,2020-06-30,5700000,2530661.90,332.28,-55.60 106520,2020-07-31,5800000,2654787.56,345.59,-54.23 106520,2020-08-31,5900000,2297937.95,359.17,-61.05 106520,2020-09-30,6000000,2558593.78,374.23,-57.36 106520,2020-10-31,6100000,3268507.98,388.83,-46.42 106520,2020-11-30,6200000,4109338.68,400.05,-33.72 106520,2020-12-31,6300000,4738056.59,409.23,-24.79 106520,2021-01-31,6400000,5042072.08,417.67,-21.22 106520,2021-02-28,6500000,3778613.57,426.14,-41.87 106520,2021-03-31,6600000,2583456.85,436.76,-60.86 106520,2021-04-30,6700000,2508790.21,454.49,-62.56 106520,2021-05-31,6800000,2415021.37,472.61,-64.48 106520,2021-06-30,6900000,3412082.51,491.65,-50.55 106520,2021-07-31,7000000,3291847.53,505.66,-52.97 106520,2021-08-31,7100000,2641696.92,521.04,-62.79 106520,2021-09-30,7200000,2985690.87,540.89,-58.53 106520,2021-10-31,7300000,3555461.63,559.03,-51.30 106520,2021-11-30,7400000,1898455.06,581.46,-74.35 106520,2021-12-31,7500000,1914806.93,611.76,-74.47 106520,2022-01-31,7600000,1870366.23,640.54,-75.39 106520,2022-02-28,7700000,3429935.55,672.54,-55.46 106520,2022-03-31,7800000,3591052.00,690.59,-53.96 106520,2022-04-30,7900000,2901962.64,709.53,-63.27 106520,2022-05-31,8000000,2859929.00,735.20,-64.25 106520,2022-06-30,8100000,2893760.98,761.52,-64.27 106520,2022-07-31,8200000,2967211.79,787.06,-63.81 106520,2022-08-31,8300000,2935819.18,812.12,-64.63 106520,2022-09-30,8400000,1861068.20,840.21,-77.84 106520,2022-10-31,8500000,2178238.76,881.88,-74.37 106520,2022-11-30,8600000,2410140.24,919.90,-71.98 106520,2022-12-31,8700000,2869634.61,958.14,-67.02 106520,2023-01-31,8800000,1714820.66,999.90,-80.51 106520,2023-02-28,8900000,2054004.92,1056.04,-76.92 106520,2023-03-31,9000000,454044.97,1129.47,-94.96 106520,2023-04-30,9100000,666703.92,1622.15,-92.67 106520,2023-05-31,9200000,666703.92,1622.15,-92.75 106520,2023-06-30,9300000,766703.92,1865.46,-91.76 106520,2023-07-31,9400000,866703.92,2108.77,-90.78 106520,2023-08-31,9500000,966703.92,2352.08,-89.82 106520,2023-09-30,9600000,1066703.92,2595.39,-88.89 106520,2023-10-31,9700000,1166703.92,2838.70,-87.97 106520,2023-11-30,9800000,1266703.92,3082.00,-87.07 106520,2023-12-31,9900000,1366703.92,3325.31,-86.19 106520,2024-01-31,10000000,1466703.92,3568.62,-85.33 106520,2024-02-29,10100000,1566703.92,3811.93,-84.49 106520,2024-03-31,10200000,1666703.92,4055.24,-83.66 106520,2024-04-30,10300000,1866703.92,4541.86,-81.88 106520,2024-05-31,10400000,1866703.92,4541.86,-82.05 106520,2024-06-30,10500000,1966703.92,4785.17,-81.27 106520,2024-07-31,10600000,2066703.92,5028.48,-80.50 106520,2024-08-31,10700000,2166703.92,5271.79,-79.75 106520,2024-09-30,10800000,2266703.92,5515.09,-79.01 106520,2024-10-31,10900000,2366703.92,5758.40,-78.29 106520,2024-11-30,11000000,2466703.92,6001.71,-77.58 106520,2024-12-31,11100000,2566703.92,6245.02,-76.88 106520,2025-01-31,11200000,2666703.92,6488.33,-76.19 106520,2025-02-28,11300000,2766703.92,6731.64,-75.52 106520,2025-03-31,11400000,2866703.92,6974.95,-74.85 106520,2025-04-30,11500000,3066703.92,7461.57,-73.33 106520,2025-05-31,11600000,3066703.92,7461.57,-73.56 106520,2025-06-30,11700000,3166703.92,7704.88,-72.93 106520,2025-07-31,11800000,3266703.92,7948.18,-72.32 106520,2025-08-31,11900000,3366703.92,8191.49,-71.71 106520,2025-09-30,12000000,3466703.92,8434.80,-71.11 106520,2025-10-31,12100000,3466703.92,8434.80,-71.35