
114630,2015-10-31,100000,0.00,0.00,-100.00 114630,2015-11-30,200000,87701.22,64.39,-56.15 114630,2015-12-31,300000,196589.70,133.64,-34.47 114630,2016-01-31,400000,279562.85,202.00,-30.11 114630,2016-02-29,500000,379578.51,275.26,-24.08 114630,2016-03-31,600000,520741.99,348.09,-13.21 114630,2016-04-30,700000,592376.51,415.70,-15.37 114630,2016-05-31,800000,816513.52,485.73,2.06 114630,2016-06-30,900000,969056.65,543.80,7.67 114630,2016-07-31,1000000,1061682.84,599.48,6.17 114630,2016-08-31,1100000,1165257.15,655.01,5.93 114630,2016-09-30,1200000,1229321.80,711.83,2.44 114630,2016-10-31,1300000,1406880.86,769.63,8.22 114630,2016-11-30,1400000,1536126.75,823.22,9.72 114630,2016-12-31,1500000,1465982.80,877.83,-2.27 114630,2017-01-31,1600000,1514782.05,939.11,-5.33 114630,2017-02-28,1700000,1558305.18,1000.20,-8.33 114630,2017-03-31,1800000,1714522.48,1064.92,-4.75 114630,2017-04-30,1900000,1882071.08,1191.18,-0.94 114630,2017-05-31,2000000,1895174.11,1191.18,-5.24 114630,2017-06-30,2100000,2036557.36,1254.04,-3.02 114630,2017-07-31,2200000,1960719.26,1315.92,-10.88 114630,2017-08-31,2300000,1968037.32,1383.99,-14.43 114630,2017-09-30,2400000,2130667.89,1453.39,-11.22 114630,2017-10-31,2500000,2326315.80,1521.46,-6.95 114630,2017-11-30,2600000,2458981.25,1586.44,-5.42 114630,2017-12-31,2700000,2584256.87,1649.17,-4.29 114630,2018-01-31,2800000,2589676.40,1716.15,-7.51 114630,2018-02-28,2900000,2709730.30,1779.21,-6.56 114630,2018-03-31,3000000,2663985.92,1844.87,-11.20 114630,2018-04-30,3100000,2912619.77,1982.72,-6.04 114630,2018-05-31,3200000,2771846.45,1982.72,-13.38 114630,2018-06-30,3300000,2697775.45,2054.67,-18.25 114630,2018-07-31,3400000,2902502.94,2131.06,-14.63 114630,2018-08-31,3500000,2908861.44,2205.35,-16.89 114630,2018-09-30,3600000,3130151.00,2284.78,-13.05 114630,2018-10-31,3700000,3044231.99,2358.04,-17.72 114630,2018-11-30,3800000,2865884.09,2434.91,-24.58 114630,2018-12-31,3900000,2982340.69,2518.87,-23.53 114630,2019-01-31,4000000,3072180.54,2603.54,-23.20 114630,2019-02-28,4100000,3368425.61,2688.29,-17.84 114630,2019-03-31,4200000,3369269.26,2766.23,-19.78 114630,2019-04-30,4300000,3509778.08,2932.15,-18.38 114630,2019-05-31,4400000,3207767.10,2932.15,-27.10 114630,2019-06-30,4500000,3131229.05,3025.34,-30.42 114630,2019-07-31,4600000,3092625.60,3123.86,-32.77 114630,2019-08-31,4700000,3163202.98,3224.47,-32.70 114630,2019-09-30,4800000,3061194.69,3323.77,-36.23 114630,2019-10-31,4900000,3852703.73,3430.72,-21.37 114630,2019-11-30,5000000,3508897.38,3519.46,-29.82 114630,2019-12-31,5100000,3862066.09,3619.56,-24.27 114630,2020-01-31,5200000,3606192.50,3713.90,-30.65 114630,2020-02-29,5300000,4058255.10,3817.74,-23.43 114630,2020-03-31,5400000,3983760.88,3909.48,-26.23 114630,2020-04-30,5500000,3405524.05,4137.94,-38.08 114630,2020-05-31,5600000,3550351.92,4137.94,-36.60 114630,2020-06-30,5700000,3531998.35,4250.30,-38.04 114630,2020-07-31,5800000,3741762.47,4371.22,-35.49 114630,2020-08-31,5900000,3864202.67,4488.04,-34.51 114630,2020-09-30,6000000,4580021.88,4598.42,-23.67 114630,2020-10-31,6100000,5217391.10,4700.35,-14.47 114630,2020-11-30,6200000,5825696.77,4786.93,-6.04 114630,2020-12-31,6300000,5471450.56,4867.84,-13.15 114630,2021-01-31,6400000,8406490.98,4959.58,31.35 114630,2021-02-28,6500000,9231320.56,5019.75,42.02 114630,2021-03-31,6600000,7806953.15,5079.34,18.29 114630,2021-04-30,6700000,8434054.70,5142.72,25.88 114630,2021-05-31,6800000,8489366.87,5201.82,24.84 114630,2021-06-30,6900000,8316826.46,5263.81,20.53 114630,2021-07-31,7000000,7633741.98,5327.11,9.05 114630,2021-08-31,7100000,7743334.77,5392.29,9.06 114630,2021-09-30,7200000,6958501.73,5461.93,-3.35 114630,2021-10-31,7300000,7204428.84,5541.87,-1.31 114630,2021-11-30,7400000,7290283.12,5616.55,-1.48 114630,2021-12-31,7500000,7364575.66,5695.73,-1.81 114630,2022-01-31,7600000,6638548.17,5772.65,-12.65 114630,2022-02-28,7700000,6677925.58,5857.83,-13.27 114630,2022-03-31,7800000,7038537.15,5944.71,-9.76 114630,2022-04-30,7900000,6906959.14,6027.01,-12.57 114630,2022-05-31,8000000,8462156.58,6114.27,5.78 114630,2022-06-30,8100000,6582467.20,6186.53,-18.73 114630,2022-07-31,8200000,6900379.49,6278.78,-15.85 114630,2022-08-31,8300000,8881266.86,6366.50,7.00 114630,2022-09-30,8400000,4970433.08,6421.75,-40.83 114630,2022-10-31,8500000,5947151.69,6542.52,-30.03 114630,2022-11-30,8600000,6817739.91,6651.45,-20.72 114630,2022-12-31,8700000,5452442.12,6748.07,-37.33 114630,2023-01-31,8800000,5980532.54,6874.18,-32.04 114630,2023-02-28,8900000,6237312.61,6984.67,-29.92 114630,2023-03-31,9000000,6123237.03,7095.29,-31.96 114630,2023-04-30,9100000,5702972.47,7339.73,-37.33 114630,2023-05-31,9200000,6275471.64,7339.73,-31.79 114630,2023-06-30,9300000,5936852.07,7458.36,-36.16 114630,2023-07-31,9400000,5458469.04,7581.21,-41.93 114630,2023-08-31,9500000,5587297.27,7717.26,-41.19 114630,2023-09-30,9600000,5655465.36,7854.81,-41.09 114630,2023-10-31,9700000,5342580.18,7997.87,-44.92 114630,2023-11-30,9800000,5589083.02,8147.35,-42.97 114630,2023-12-31,9900000,5522378.77,8291.86,-44.22 114630,2024-01-31,10000000,6120457.37,8442.01,-38.80 114630,2024-02-29,10100000,6151410.30,8579.37,-39.09 114630,2024-03-31,10200000,6455331.12,8711.65,-36.71 114630,2024-04-30,10300000,6203530.37,8990.62,-39.77 114630,2024-05-31,10400000,6113624.14,8990.62,-41.22 114630,2024-06-30,10500000,5793428.05,9137.90,-44.82 114630,2024-07-31,10600000,5623554.76,9295.13,-46.95 114630,2024-08-31,10700000,5373209.84,9459.88,-49.78 114630,2024-09-30,10800000,5479934.68,9630.82,-49.26 114630,2024-10-31,10900000,5127401.54,9803.83,-52.96 114630,2024-11-30,11000000,5096360.11,9992.86,-53.67 114630,2024-12-31,11100000,5227322.95,10189.71,-52.91 114630,2025-01-31,11200000,5398650.94,10382.02,-51.80 114630,2025-02-28,11300000,5552701.12,10576.57,-50.86 114630,2025-03-31,11400000,5255033.93,10768.51,-53.90 114630,2025-04-30,11500000,5551950.54,11170.93,-51.72 114630,2025-05-31,11600000,5775369.07,11170.93,-50.21 114630,2025-06-30,11700000,5907180.53,11359.96,-49.51 114630,2025-07-31,11800000,6062294.95,11547.23,-48.62 114630,2025-08-31,11900000,5953275.24,11742.16,-49.97 114630,2025-09-30,12000000,5886123.66,11939.40,-50.95 114630,2025-10-31,12100000,5933881.25,11939.40,-50.96