152550,2015-10-31,100000,0.00,0.00,-100.00
152550,2015-11-30,200000,100000.00,3448.28,-50.00
152550,2015-12-31,300000,186206.90,6896.55,-37.93
152550,2016-01-31,400000,275606.64,10600.26,-31.10
152550,2016-02-29,500000,390053.05,14446.41,-21.99
152550,2016-03-31,600000,490053.05,18150.11,-18.32
152550,2016-04-30,700000,590053.05,21853.82,-15.71
152550,2016-05-31,800000,715610.57,25557.52,-10.55
152550,2016-06-30,900000,786481.62,29128.95,-12.61
152550,2016-07-31,1000000,853648.97,32832.65,-14.64
152550,2016-08-31,1100000,953648.97,36678.81,-13.30
152550,2016-09-30,1200000,1049945.27,40382.51,-12.50
152550,2016-10-31,1300000,1149945.27,44228.66,-11.54
152550,2016-11-30,1400000,1249945.27,48074.82,-10.72
152550,2016-12-31,1500000,1298024.29,51920.97,-13.47
152550,2017-01-31,1600000,1398024.29,55920.97,-12.62
152550,2017-02-28,1700000,1498024.29,59920.97,-11.88
152550,2017-03-31,1800000,1474015.68,64087.64,-18.11
152550,2017-04-30,1900000,1742451.15,72602.13,-8.29
152550,2017-05-31,2000000,1815053.28,72602.13,-9.25
152550,2017-06-30,2100000,1838451.15,76602.13,-12.45
152550,2017-07-31,2200000,2015053.28,80602.13,-8.41
152550,2017-08-31,2300000,2199655.41,84602.13,-4.36
152550,2017-09-30,2400000,2211207.13,88448.29,-7.87
152550,2017-10-31,2500000,2311207.13,92448.29,-7.55
152550,2017-11-30,2600000,2507655.41,96448.29,-3.55
152550,2017-12-31,2700000,2507360.97,100294.44,-7.13
152550,2018-01-31,2800000,2611527.64,104461.11,-6.73
152550,2018-02-28,2900000,2711527.64,108461.11,-6.50
152550,2018-03-31,3000000,2811527.64,112461.11,-6.28
152550,2018-04-30,3100000,3011527.64,120461.11,-2.85
152550,2018-05-31,3200000,3011527.64,120461.11,-5.89
152550,2018-06-30,3300000,3111527.64,124461.11,-5.71
152550,2018-07-31,3400000,3083066.53,128461.11,-9.32
152550,2018-08-31,3500000,3311527.64,132461.11,-5.38
152550,2018-09-30,3600000,3275066.53,136461.11,-9.03
152550,2018-10-31,3700000,3375066.53,140627.77,-8.78
152550,2018-11-30,3800000,3475066.53,144794.44,-8.55
152550,2018-12-31,3900000,3426105.43,148961.11,-12.15
152550,2019-01-31,4000000,3526105.43,153308.93,-11.85
152550,2019-02-28,4100000,3626105.43,157656.76,-11.56
152550,2019-03-31,4200000,3568448.67,162202.21,-15.04
152550,2019-04-30,4300000,3935196.34,171095.49,-8.48
152550,2019-05-31,4400000,4106291.83,171095.49,-6.68
152550,2019-06-30,4500000,4031029.67,175262.16,-10.42
152550,2019-07-31,4600000,4131029.67,179609.99,-10.20
152550,2019-08-31,4700000,4231029.67,183957.81,-9.98
152550,2019-09-30,4800000,4331029.67,188305.64,-9.77
152550,2019-10-31,4900000,4623683.13,192653.46,-5.64
152550,2019-11-30,5000000,4723683.13,196820.13,-5.53
152550,2019-12-31,5100000,4622696.34,200986.80,-9.36
152550,2020-01-31,5200000,4722696.34,205334.62,-9.18
152550,2020-02-29,5300000,4822696.34,209682.45,-9.01
152550,2020-03-31,5400000,4708666.06,214030.28,-12.80
152550,2020-04-30,5500000,5127241.79,222923.56,-6.78
152550,2020-05-31,5600000,5127241.79,222923.56,-8.44
152550,2020-06-30,5700000,5227241.79,227271.38,-8.29
152550,2020-07-31,5800000,5327241.79,231619.21,-8.15
152550,2020-08-31,5900000,5195622.58,236164.66,-11.94
152550,2020-09-30,6000000,5295622.58,240710.12,-11.74
152550,2020-10-31,6100000,5395622.58,245255.57,-11.55
152550,2020-11-30,6200000,5495622.58,249801.03,-11.36
152550,2020-12-31,6300000,5341276.10,254346.48,-15.22
152550,2021-01-31,6400000,5700384.49,259108.39,-10.93
152550,2021-02-28,6500000,5800384.49,263653.84,-10.76
152550,2021-03-31,6600000,5900384.49,268199.29,-10.60
152550,2021-04-30,6700000,6000384.49,272744.75,-10.44
152550,2021-05-31,6800000,6377674.69,277290.20,-6.21
152550,2021-06-30,6900000,5914398.63,281638.03,-14.28
152550,2021-07-31,7000000,6014398.63,286399.93,-14.08
152550,2021-08-31,7100000,6114398.63,291161.84,-13.88
152550,2021-09-30,7200000,6219398.63,296161.84,-13.62
152550,2021-10-31,7300000,6319398.63,300923.74,-13.43
152550,2021-11-30,7400000,6419398.63,305685.65,-13.25
152550,2021-12-31,7500000,6519398.63,310447.55,-13.07
152550,2022-01-31,7600000,6619398.63,315209.46,-12.90
152550,2022-02-28,7700000,7039369.99,319971.36,-8.58
152550,2022-03-31,7800000,6490336.36,324516.82,-16.79
152550,2022-04-30,7900000,6590336.36,329516.82,-16.58
152550,2022-05-31,8000000,6690336.36,334516.82,-16.37
152550,2022-06-30,8100000,6790336.36,339516.82,-16.17
152550,2022-07-31,8200000,7234853.18,344516.82,-11.77
152550,2022-08-31,8300000,7334853.18,349278.72,-11.63
152550,2022-09-30,8400000,7788893.80,354040.63,-7.28
152550,2022-10-31,8500000,7888893.80,358586.08,-7.19
152550,2022-11-30,8600000,7984545.98,362933.91,-7.16
152550,2022-12-31,8700000,102219435.97,367695.81,1074.94
152550,2023-01-31,8800000,61819433.95,367972.82,602.49
152550,2023-02-28,8900000,51604802.56,368605.73,479.83
152550,2023-03-31,9000000,62808273.68,369460.43,597.87
152550,2023-04-30,9100000,229815924.62,370073.95,2425.45
152550,2023-05-31,9200000,260532062.69,370073.95,2731.87
152550,2023-06-30,9300000,242487554.66,370210.01,2507.39
152550,2023-07-31,9400000,209258479.14,370368.99,2126.15
152550,2023-08-31,9500000,180827994.86,370549.17,1803.45
152550,2023-09-30,9600000,150897429.64,370755.36,1471.85
152550,2023-10-31,9700000,152854206.41,371005.36,1475.82
152550,2023-11-30,9800000,138475973.16,371249.26,1313.02
152550,2023-12-31,9900000,126690456.75,371526.27,1179.70
152550,2024-01-31,10000000,138316225.81,371817.81,1283.16
152550,2024-02-29,10100000,133952504.71,372090.29,1226.26
152550,2024-03-31,10200000,129583553.82,372366.53,1170.43
152550,2024-04-30,10300000,133506940.61,372924.42,1196.18
152550,2024-05-31,10400000,127913074.38,372924.42,1129.93
152550,2024-06-30,10500000,163812469.92,373149.13,1460.12
152550,2024-07-31,10600000,171756078.37,373382.78,1520.34
152550,2024-08-31,10700000,153180121.24,373610.05,1331.59
152550,2024-09-30,10800000,147672784.19,373855.15,1267.34
152550,2024-10-31,10900000,134303302.27,374103.91,1132.14
152550,2024-11-30,11000000,129908348.88,374375.65,1080.98
152550,2024-12-31,11100000,113524416.98,374668.04,922.74
152550,2025-01-31,11200000,110623163.84,374993.78,887.71
152550,2025-02-28,11300000,108073403.24,375254.87,856.40
152550,2025-03-31,11400000,103294010.76,375614.58,806.09
152550,2025-04-30,11500000,98605948.70,376358.58,757.44
152550,2025-05-31,11600000,92584211.37,376358.58,698.14
152550,2025-06-30,11700000,94945220.01,376766.75,711.50
152550,2025-07-31,11800000,93536565.73,377163.57,692.68
152550,2025-08-31,11900000,89860512.34,377565.18,655.13
152550,2025-09-30,12000000,89962221.74,377992.53,649.69
152550,2025-10-31,12100000,89584229.21,377992.53,640.37