000227,2015-10-31,100000,0.00,0.00,-100.00
000227,2015-11-30,200000,91545.35,10.78,-54.23
000227,2015-12-31,300000,205673.71,22.42,-31.44
000227,2016-01-31,400000,392147.02,33.45,-1.96
000227,2016-02-29,500000,403210.29,42.00,-19.36
000227,2016-03-31,600000,522591.56,52.50,-12.90
000227,2016-04-30,700000,604387.66,62.62,-13.66
000227,2016-05-31,800000,699890.45,73.09,-12.51
000227,2016-06-30,900000,706774.11,83.50,-21.47
000227,2016-07-31,1000000,709718.89,95.21,-29.03
000227,2016-08-31,1100000,809684.39,109.00,-26.39
000227,2016-09-30,1200000,892282.29,122.20,-25.64
000227,2016-10-31,1300000,894674.71,135.66,-31.18
000227,2016-11-30,1400000,878691.97,150.54,-37.24
000227,2016-12-31,1500000,1060127.67,167.82,-29.32
000227,2017-01-31,1600000,1131446.21,183.53,-29.28
000227,2017-02-28,1700000,1283264.69,199.17,-24.51
000227,2017-03-31,1800000,1326283.02,215.13,-26.32
000227,2017-04-30,1900000,1509102.44,247.84,-20.57
000227,2017-05-31,2000000,1878633.03,247.84,-6.07
000227,2017-06-30,2100000,2343469.77,261.26,11.59
000227,2017-07-31,2200000,2018512.50,273.59,-8.25
000227,2017-08-31,2300000,3912206.40,286.73,70.10
000227,2017-09-30,2400000,2996878.65,294.33,24.87
000227,2017-10-31,2500000,3254549.60,304.51,30.18
000227,2017-11-30,2600000,3547359.28,313.40,36.44
000227,2017-12-31,2700000,3036727.09,322.23,12.47
000227,2018-01-31,2800000,3262588.98,332.82,16.52
000227,2018-02-28,2900000,3327944.33,343.02,14.76
000227,2018-03-31,3000000,3687779.61,353.40,22.93
000227,2018-04-30,3100000,3624254.19,373.56,16.91
000227,2018-05-31,3200000,3907410.72,373.56,22.11
000227,2018-06-30,3300000,3755702.42,383.12,13.81
000227,2018-07-31,3400000,3711303.05,393.81,9.16
000227,2018-08-31,3500000,3678386.03,404.40,5.10
000227,2018-09-30,3600000,3902004.27,415.15,8.39
000227,2018-10-31,3700000,3539361.23,425.76,-4.34
000227,2018-11-30,3800000,4028429.55,438.02,6.01
000227,2018-12-31,3900000,3911933.40,448.77,0.31
000227,2019-01-31,4000000,4374562.01,460.48,9.36
000227,2019-02-28,4100000,4331847.03,471.01,5.65
000227,2019-03-31,4200000,4465254.05,481.53,6.32
000227,2019-04-30,4300000,5096720.15,501.79,18.53
000227,2019-05-31,4400000,4919085.12,501.79,11.80
000227,2019-06-30,4500000,4955334.84,512.07,10.12
000227,2019-07-31,4600000,4870154.42,522.38,5.87
000227,2019-08-31,4700000,4756089.93,533.25,1.19
000227,2019-09-30,4800000,5172126.80,544.43,7.75
000227,2019-10-31,4900000,5552105.54,554.93,13.31
000227,2019-11-30,5000000,5365395.89,564.78,7.31
000227,2019-12-31,5100000,5465924.99,575.36,7.17
000227,2020-01-31,5200000,5462481.96,585.91,5.05
000227,2020-02-29,5300000,5337669.42,596.79,0.71
000227,2020-03-31,5400000,5006807.38,607.84,-7.28
000227,2020-04-30,5500000,6003945.91,630.34,9.16
000227,2020-05-31,5600000,6609698.36,630.34,18.03
000227,2020-06-30,5700000,7338673.46,639.76,28.75
000227,2020-07-31,5800000,14747239.99,648.52,154.26
000227,2020-08-31,5900000,15276203.78,652.91,158.92
000227,2020-09-30,6000000,11770601.81,657.06,96.18
000227,2020-10-31,6100000,11488127.32,662.79,88.33
000227,2020-11-30,6200000,11115495.75,668.60,79.28
000227,2020-12-31,6300000,11352386.90,674.65,80.20
000227,2021-01-31,6400000,9974240.61,680.65,55.85
000227,2021-02-28,6500000,9954446.26,687.56,53.15
000227,2021-03-31,6600000,15414985.45,694.37,133.56
000227,2021-04-30,6700000,20614119.89,698.78,207.67
000227,2021-05-31,6800000,19836402.95,702.17,191.71
000227,2021-06-30,6900000,20110222.20,705.62,191.45
000227,2021-07-31,7000000,18504608.59,708.99,164.35
000227,2021-08-31,7100000,16717929.63,712.92,135.46
000227,2021-09-30,7200000,16420257.66,717.04,128.06
000227,2021-10-31,7300000,17244234.60,721.52,136.22
000227,2021-11-30,7400000,11248488.95,725.71,52.01
000227,2021-12-31,7500000,13177411.04,732.08,75.70
000227,2022-01-31,7600000,13128263.12,737.54,72.74
000227,2022-02-28,7700000,15307195.32,743.07,98.79
000227,2022-03-31,7800000,15330974.67,747.85,96.55
000227,2022-04-30,7900000,14678710.48,752.75,85.81
000227,2022-05-31,8000000,16901371.21,757.91,111.27
000227,2022-06-30,8100000,12623734.13,762.76,55.85
000227,2022-07-31,8200000,13496185.02,769.01,64.59
000227,2022-08-31,8300000,12860479.45,774.73,54.95
000227,2022-09-30,8400000,11359153.38,780.70,35.23
000227,2022-10-31,8500000,11419433.56,787.55,34.35
000227,2022-11-30,8600000,11956020.91,794.42,39.02
000227,2022-12-31,8700000,12053748.18,800.91,38.55
000227,2023-01-31,8800000,13073302.73,807.49,48.56
000227,2023-02-28,8900000,12410232.14,813.79,39.44
000227,2023-03-31,9000000,11696882.02,820.26,29.97
000227,2023-04-30,9100000,11733115.68,834.50,28.94
000227,2023-05-31,9200000,11282483.93,834.50,22.64
000227,2023-06-30,9300000,10683707.18,841.90,14.88
000227,2023-07-31,9400000,8455063.83,849.76,-10.05
000227,2023-08-31,9500000,9618789.72,859.59,1.25
000227,2023-09-30,9600000,9719339.62,867.80,1.24
000227,2023-10-31,9700000,8765014.01,876.50,-9.64
000227,2023-11-30,9800000,14707058.24,886.50,50.07
000227,2023-12-31,9900000,10966761.79,893.06,10.78
000227,2024-01-31,10000000,10996730.22,901.37,9.97
000227,2024-02-29,10100000,11551258.90,909.55,14.37
000227,2024-03-31,10200000,10624689.31,917.50,4.16
000227,2024-04-30,10300000,10417354.59,935.13,1.14
000227,2024-05-31,10400000,10707245.07,935.13,2.95
000227,2024-06-30,10500000,10618472.23,943.86,1.13
000227,2024-07-31,10600000,11051570.49,952.72,4.26
000227,2024-08-31,10700000,10719215.70,961.36,0.18
000227,2024-09-30,10800000,10159389.09,970.33,-5.93
000227,2024-10-31,10900000,9859033.08,980.02,-9.55
000227,2024-11-30,11000000,9641480.89,989.89,-12.35
000227,2024-12-31,11100000,9586220.91,1000.65,-13.64
000227,2025-01-31,11200000,9746886.18,1011.09,-12.97
000227,2025-02-28,11300000,9828355.76,1021.66,-13.02
000227,2025-03-31,11400000,9826295.05,1032.17,-13.80
000227,2025-04-30,11500000,11016839.20,1052.23,-4.20
000227,2025-05-31,11600000,10890571.70,1052.23,-6.12
000227,2025-06-30,11700000,11149270.62,1061.84,-4.71
000227,2025-07-31,11800000,11269101.52,1071.21,-4.50
000227,2025-08-31,11900000,11239793.28,1080.75,-5.55
000227,2025-09-30,12000000,11667100.93,1090.38,-2.77
000227,2025-10-31,12100000,11885177.59,1090.38,-1.78