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account	2013-12-30	nav	467920.0265
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account	2014-01-02	nav	467093.5408
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account	2014-01-06	nav	466910.0461
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account	2014-01-08	nav	467730.0168
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account	2014-01-10	nav	467418.7284
account	2014-01-13	nav	467081.9917
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account	2014-01-15	nav	468927.8794
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account	2014-01-20	nav	468268.6603
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account	2014-01-22	nav	468537.5592
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account	2014-02-05	nav	464735.9493
account	2014-02-06	nav	465861.6853
account	2014-02-07	nav	467283.6632
account	2014-02-10	nav	467147.9776
account	2014-02-11	nav	467840.2572
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account	2014-02-14	nav	469144.1964
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account	2014-02-21	nav	469207.0035
account	2014-02-24	nav	469298.1598
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account	2014-02-28	nav	472180.4492
account	2014-03-03	nav	470690.4841
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account	2014-03-06	nav	471906.2099
account	2014-03-07	nav	472136.7881
account	2014-03-10	nav	472100.4934
account	2014-03-11	nav	471725.5426
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account	2014-03-19	nav	471925.4274
account	2014-03-20	nav	470914.7745
account	2014-03-21	nav	470958.2885
account	2014-03-24	nav	470920.5874
account	2014-03-25	nav	471281.4326
account	2014-03-26	nav	471742.604
account	2014-03-27	nav	471908.737
account	2014-03-28	nav	472183.2883
account	2014-03-31	nav	472402.3984
account	2014-04-01	nav	473065.4994
account	2014-04-02	nav	472648.7055
account	2014-04-03	nav	472974.2317
account	2014-04-04	nav	472919.8994
account	2014-04-07	nav	472388.4419
account	2014-04-08	nav	472493.3523
account	2014-04-09	nav	473553.7208
account	2014-04-10	nav	473061.2309
account	2014-04-11	nav	472548.0879
account	2014-04-14	nav	472460.7016
account	2014-04-15	nav	472512.7963
account	2014-04-16	nav	473241.2649
account	2014-04-17	nav	473136.1643
account	2014-04-18	nav	473160.7161
account	2014-04-21	nav	472970.0746
account	2014-04-22	nav	473779.7837
account	2014-04-23	nav	473821.7157
account	2014-04-24	nav	473708.3369
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account	2014-04-29	nav	474141.5705
account	2014-04-30	nav	474757.1102
account	2014-05-01	nav	474889.0324
account	2014-05-02	nav	474891.7291
account	2014-05-05	nav	474772.5987
account	2014-05-06	nav	475227.1082
account	2014-05-07	nav	474958.4755
account	2014-05-08	nav	475212.3604
account	2014-05-09	nav	475098.1772
account	2014-05-12	nav	475722.5424
account	2014-05-13	nav	476455.4675
account	2014-05-14	nav	477157.0744
account	2014-05-15	nav	476688.9231
account	2014-05-16	nav	477002.6838
account	2014-05-19	nav	477361.4409
account	2014-05-20	nav	476740.3237
account	2014-05-21	nav	477390.9263
account	2014-05-22	nav	477694.6443
account	2014-05-23	nav	477976.7754
account	2014-05-26	nav	478364.9428
account	2014-05-27	nav	478934.8682
account	2014-05-28	nav	479633.546
account	2014-05-29	nav	479916.4052
account	2014-05-30	nav	479964.8165
account	2014-06-02	nav	479667.0934
account	2014-06-03	nav	479056.379
account	2014-06-04	nav	479114.5053
account	2014-06-05	nav	480741.6911
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account	2014-06-09	nav	481156.1115
account	2014-06-10	nav	481480.8586
account	2014-06-11	nav	481172.5071
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account	2014-06-16	nav	481339.3823
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account	2014-06-23	nav	481786.8296
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account	2014-07-01	nav	485009.4648
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account	2014-07-03	nav	484628.3572
account	2014-07-04	nav	484698.1817
account	2014-07-07	nav	484582.7884
account	2014-07-08	nav	484386.5577
account	2014-07-09	nav	484771.74
account	2014-07-10	nav	484329.4266
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account	2014-07-24	nav	487398.6757
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account	2014-08-08	nav	484268.0985
account	2014-08-11	nav	484803.3489
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account	2014-08-18	nav	487846.3929
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account	2014-08-21	nav	488823.9334
account	2014-08-22	nav	489157.2809
account	2014-08-25	nav	490107.9849
account	2014-08-26	nav	490611.7845
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account	2014-09-01	nav	491599.0078
account	2014-09-02	nav	491021.0281
account	2014-09-03	nav	491413.8461
account	2014-09-04	nav	492712.7439
account	2014-09-05	nav	493089.1178
account	2014-09-08	nav	493272.7129
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account	2014-09-25	nav	495473.5124
account	2014-09-26	nav	496160.4137
account	2014-09-29	nav	495878.5382
account	2014-09-30	nav	496808.4899
account	2014-10-01	nav	496643.4035
account	2014-10-02	nav	495471.9709
account	2014-10-03	nav	497566.0222
account	2014-10-06	nav	496386.4326
account	2014-10-07	nav	495191.7413
account	2014-10-08	nav	495783.8575
account	2014-10-09	nav	495356.396
account	2014-10-10	nav	495252.3128
account	2014-10-13	nav	494182.0883
account	2014-10-14	nav	494605.8411
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account	2014-10-17	nav	493914.6352
account	2014-10-20	nav	494082.2366
account	2014-10-21	nav	494190.3708
account	2014-10-22	nav	494613.6264
account	2014-10-23	nav	494740.4554
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account	2014-10-27	nav	493684.1269
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account	2014-10-29	nav	493212.234
account	2014-10-30	nav	494253.9115
account	2014-10-31	nav	495475.2935
account	2014-11-03	nav	495739.7816
account	2014-11-04	nav	495895.6155
account	2014-11-05	nav	496576.1995
account	2014-11-06	nav	497043.9608
account	2014-11-07	nav	497110.2111
account	2014-11-10	nav	497239.7734
account	2014-11-11	nav	496670.3797
account	2014-11-12	nav	496695.923
account	2014-11-13	nav	497020.3216
account	2014-11-14	nav	497111.2695
account	2014-11-17	nav	497616.8758
account	2014-11-18	nav	497585.7527
account	2014-11-19	nav	497548.3981
account	2014-11-20	nav	497380.4446
account	2014-11-21	nav	498261.7862
account	2014-11-24	nav	498473.9726
account	2014-11-25	nav	499027.9232
account	2014-11-26	nav	498701.843
account	2014-11-27	nav	499083.011
account	2014-11-28	nav	500397.7779
account	2014-12-01	nav	499649.0382
account	2014-12-02	nav	499824.8644
account	2014-12-03	nav	499951.9842
account	2014-12-04	nav	499582.1855
account	2014-12-05	nav	499922.1315
account	2014-12-08	nav	499829.3707
account	2014-12-09	nav	499358.92
account	2014-12-10	nav	499189.6592
account	2014-12-11	nav	499253.8421
account	2014-12-12	nav	499085.9391
account	2014-12-15	nav	498659.1649
account	2014-12-16	nav	498983.8928
account	2014-12-17	nav	499392.358
account	2014-12-18	nav	499108.5487
account	2014-12-19	nav	499416.389
account	2014-12-22	nav	500030.5751
account	2014-12-23	nav	499749.1902
account	2014-12-24	nav	499870.2324
account	2014-12-25	nav	499870.4695
account	2014-12-26	nav	499712.1864
account	2014-12-29	nav	500443.2855
account	2014-12-30	nav	500520.7181
account	2014-12-31	nav	501368.9665
account	2015-01-02	nav	502836.5346
account	2015-01-05	nav	502352.0929
account	2015-01-06	nav	502379.9875
account	2015-01-07	nav	502434.1744
account	2015-01-08	nav	503116.8467
account	2015-01-09	nav	503076.15
account	2015-01-12	nav	504021.5302
account	2015-01-13	nav	504935.3404
account	2015-01-14	nav	505279.5626
account	2015-01-15	nav	502157.1141
account	2015-01-16	nav	501714.8951
account	2015-01-19	nav	501837.3109
account	2015-01-20	nav	502668.4615
account	2015-01-21	nav	502472.8255
account	2015-01-22	nav	503442.2134
account	2015-01-23	nav	505393.2247
account	2015-01-26	nav	504775.6084
account	2015-01-27	nav	504297.4058
account	2015-01-28	nav	504787.6481
account	2015-01-29	nav	505738.3955
account	2015-01-30	nav	506644.6911
account	2015-02-02	nav	507004.537
account	2015-02-03	nav	505504.0117
account	2015-02-04	nav	505845.4261
account	2015-02-05	nav	505244.6717
account	2015-02-06	nav	504335.728
account	2015-02-09	nav	503977.8684
account	2015-02-10	nav	504239.489
account	2015-02-11	nav	504871.7069
account	2015-02-12	nav	504652.0355
account	2015-02-13	nav	504355.1205
account	2015-02-16	nav	504226.3534
account	2015-02-17	nav	503530.3144
account	2015-02-18	nav	504015.2326
account	2015-02-19	nav	504396.8939
account	2015-02-20	nav	504616.0538
account	2015-02-23	nav	505255.5373
account	2015-02-24	nav	505832.2732
account	2015-02-25	nav	505947.1081
account	2015-02-26	nav	506332.8526
account	2015-02-27	nav	506139.7315
account	2015-03-02	nav	506145.7466
account	2015-03-03	nav	505444.641
account	2015-03-04	nav	505604.8709
account	2015-03-05	nav	506418.1828
account	2015-03-06	nav	506512.8761
account	2015-03-09	nav	506633.6076
account	2015-03-10	nav	507653.5407
account	2015-03-11	nav	508582.7535
account	2015-03-12	nav	508441.0959
account	2015-03-13	nav	509307.629
account	2015-03-16	nav	508912.2251
account	2015-03-17	nav	508748.1099
account	2015-03-18	nav	508899.5615
account	2015-03-19	nav	509178.0212
account	2015-03-20	nav	508893.7473
account	2015-03-23	nav	508307.3784
account	2015-03-24	nav	508792.7793
account	2015-03-25	nav	508537.6349
account	2015-03-26	nav	508223.3952
account	2015-03-27	nav	508858.3154
account	2015-03-30	nav	509377.8657
account	2015-03-31	nav	510026.7019
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account	2015-04-02	nav	509647.9709
account	2015-04-03	nav	509430.136
account	2015-04-06	nav	509510.7904
account	2015-04-07	nav	510309.1879
account	2015-04-08	nav	510212.7893
account	2015-04-09	nav	510780.8625
account	2015-04-10	nav	510787.7202
account	2015-04-13	nav	511467.0818
account	2015-04-14	nav	511260.9273
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account	2015-04-16	nav	510591.0243
account	2015-04-17	nav	510202.5264
account	2015-04-20	nav	510539.1044
account	2015-04-21	nav	510482.2857
account	2015-04-22	nav	509834.081
account	2015-04-23	nav	509837.0499
account	2015-04-24	nav	509886.4923
account	2015-04-27	nav	510348.3321
account	2015-04-28	nav	509491.0157
account	2015-04-29	nav	507709.3824
account	2015-04-30	nav	507502.3121
account	2015-05-01	nav	508111.0725
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account	2015-05-06	nav	506311.0442
account	2015-05-07	nav	506704.6351
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account	2015-05-11	nav	506718.9101
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account	2015-05-20	nav	506213.4274
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account	2015-05-22	nav	506462.383
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account	2015-05-27	nav	507127.6878
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account	2015-06-01	nav	505846.7409
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account	2015-06-03	nav	505554.2886
account	2015-06-04	nav	505328.4442
account	2015-06-05	nav	504994.6236
account	2015-06-08	nav	504831.6694
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account	2015-06-10	nav	504901.0369
account	2015-06-11	nav	505501.7032
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account	2015-06-18	nav	506439.808
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account	2015-07-17	nav	506157.1908
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