000270,2015-10-31,100000,0.00,0.00,-100.00
000270,2015-11-30,200000,94254.94,1.80,-52.87
000270,2015-12-31,300000,188699.70,3.59,-37.10
000270,2016-01-31,400000,250851.18,5.56,-37.29
000270,2016-02-29,500000,359724.84,7.80,-28.06
000270,2016-03-31,600000,478790.48,9.91,-20.20
000270,2016-04-30,700000,576631.93,12.04,-17.62
000270,2016-05-31,800000,658974.52,14.13,-17.63
000270,2016-06-30,900000,703143.30,16.28,-21.87
000270,2016-07-31,1000000,783962.42,18.60,-21.60
000270,2016-08-31,1100000,879532.49,20.97,-20.04
000270,2016-09-30,1200000,984804.87,23.36,-17.93
000270,2016-10-31,1300000,1047144.14,25.73,-19.45
000270,2016-11-30,1400000,1053795.03,28.18,-24.73
000270,2016-12-31,1500000,1211574.01,30.87,-19.23
000270,2017-01-31,1600000,1215751.75,33.40,-24.02
000270,2017-02-28,1700000,1382335.85,36.14,-18.69
000270,2017-03-31,1800000,1438833.68,38.83,-20.06
000270,2017-04-30,1900000,1547969.45,44.42,-18.53
000270,2017-05-31,2000000,1734525.31,44.42,-13.27
000270,2017-06-30,2100000,1793356.56,46.95,-14.60
000270,2017-07-31,2200000,1812815.79,49.53,-17.60
000270,2017-08-31,2300000,1852318.32,52.25,-19.46
000270,2017-09-30,2400000,1742791.87,55.06,-27.38
000270,2017-10-31,2500000,2060081.92,58.19,-17.60
000270,2017-11-30,2600000,2053432.66,61.02,-21.02
000270,2017-12-31,2700000,2145334.98,64.04,-20.54
000270,2018-01-31,2800000,2324621.05,67.09,-16.98
000270,2018-02-28,2900000,2404494.46,70.00,-17.09
000270,2018-03-31,3000000,2262532.31,72.98,-24.58
000270,2018-04-30,3100000,2621890.37,79.21,-15.42
000270,2018-05-31,3200000,2467428.56,79.21,-22.89
000270,2018-06-30,3300000,2540373.66,82.35,-23.02
000270,2018-07-31,3400000,2713289.83,85.59,-20.20
000270,2018-08-31,3500000,2844192.17,88.74,-18.74
000270,2018-09-30,3600000,3225233.68,91.89,-10.41
000270,2018-10-31,3700000,2692269.10,94.80,-27.24
000270,2018-11-30,3800000,2997617.11,98.28,-21.12
000270,2018-12-31,3900000,3422976.46,101.57,-12.23
000270,2019-01-31,4000000,3802965.44,104.62,-4.93
000270,2019-02-28,4100000,3925842.17,107.41,-4.25
000270,2019-03-31,4200000,3896667.87,110.23,-7.22
000270,2019-04-30,4300000,5215599.90,115.26,21.29
000270,2019-05-31,4400000,4535554.83,115.26,3.08
000270,2019-06-30,4500000,5182914.96,117.79,15.18
000270,2019-07-31,4600000,5255447.93,120.12,14.25
000270,2019-08-31,4700000,5351425.37,122.46,13.86
000270,2019-09-30,4800000,5687968.48,124.74,18.50
000270,2019-10-31,4900000,5401973.83,126.96,10.24
000270,2019-11-30,5000000,5592607.67,129.31,11.85
000270,2019-12-31,5100000,5832250.66,131.65,14.36
000270,2020-01-31,5200000,5480864.00,134.01,5.40
000270,2020-02-29,5300000,4948132.99,136.50,-6.64
000270,2020-03-31,5400000,3624368.05,139.40,-32.88
000270,2020-04-30,5500000,4349220.53,146.69,-20.92
000270,2020-05-31,5600000,5023973.13,146.69,-10.29
000270,2020-06-30,5700000,4793895.42,149.58,-15.90
000270,2020-07-31,5800000,6168316.85,152.68,6.35
000270,2020-08-31,5900000,6588240.08,155.20,11.67
000270,2020-09-30,6000000,7387570.71,157.52,23.13
000270,2020-10-31,6100000,8054633.70,159.50,32.04
000270,2020-11-30,6200000,9331199.90,161.44,50.50
000270,2020-12-31,6300000,10178169.17,163.11,61.56
000270,2021-01-31,6400000,13585620.30,164.67,112.28
000270,2021-02-28,6500000,13163352.55,165.79,102.51
000270,2021-03-31,6600000,13847096.72,167.03,109.80
000270,2021-04-30,6700000,12953813.24,168.23,93.34
000270,2021-05-31,6800000,14507469.19,169.48,113.35
000270,2021-06-30,6900000,15289939.07,170.65,121.59
000270,2021-07-31,7000000,14358434.91,171.75,105.12
000270,2021-08-31,7100000,14716534.59,172.93,107.28
000270,2021-09-30,7200000,14136737.50,174.10,96.34
000270,2021-10-31,7300000,14924403.28,175.37,104.44
000270,2021-11-30,7400000,13736456.02,176.56,85.63
000270,2021-12-31,7500000,14614556.52,177.79,94.86
000270,2022-01-31,7600000,14678271.60,179.00,93.14
000270,2022-02-28,7700000,13300996.58,180.23,72.74
000270,2022-03-31,7800000,13439677.87,181.62,72.30
000270,2022-04-30,7900000,15332465.11,182.96,94.08
000270,2022-05-31,8000000,15781638.85,184.15,97.27
000270,2022-06-30,8100000,14325721.61,185.33,76.86
000270,2022-07-31,8200000,15152596.68,186.61,84.79
000270,2022-08-31,8300000,15178450.86,187.85,82.87
000270,2022-09-30,8400000,13596217.91,189.10,61.86
000270,2022-10-31,8500000,12628334.95,190.47,48.57
000270,2022-11-30,8600000,13169891.07,191.98,53.14
000270,2022-12-31,8700000,11470911.67,193.44,31.85
000270,2023-01-31,8800000,13030319.39,195.06,48.07
000270,2023-02-28,8900000,14796714.34,196.50,66.26
000270,2023-03-31,9000000,16020897.46,197.79,78.01
000270,2023-04-30,9100000,16917222.50,200.20,85.90
000270,2023-05-31,9200000,17197507.84,200.20,86.93
000270,2023-06-30,9300000,17823144.66,201.39,91.65
000270,2023-07-31,9400000,16748520.49,202.52,78.18
000270,2023-08-31,9500000,16338495.48,203.72,71.98
000270,2023-09-30,9600000,16685094.74,204.98,73.80
000270,2023-10-31,9700000,15856595.06,206.20,63.47
000270,2023-11-30,9800000,17823355.33,207.49,81.87
000270,2023-12-31,9900000,20865508.59,208.66,110.76
000270,2024-01-31,10000000,21576038.67,209.68,115.76
000270,2024-02-29,10100000,26222241.03,210.62,159.63
000270,2024-03-31,10200000,23298108.02,211.42,128.41
000270,2024-04-30,10300000,25155713.07,213.18,144.23
000270,2024-05-31,10400000,25091757.86,213.18,141.27
000270,2024-06-30,10500000,27671817.47,214.01,163.54
000270,2024-07-31,10600000,24077971.83,214.79,127.15
000270,2024-08-31,10700000,22883878.78,215.68,113.87
000270,2024-09-30,10800000,21640805.75,216.62,100.38
000270,2024-10-31,10900000,20000918.73,217.64,83.49
000270,2024-11-30,11000000,20317071.95,218.70,84.70
000270,2024-12-31,11100000,22129818.90,219.76,99.37
000270,2025-01-31,11200000,22515900.43,220.74,101.03
000270,2025-02-28,11300000,20670334.47,221.78,82.92
000270,2025-03-31,11400000,20569656.42,222.86,80.44
000270,2025-04-30,11500000,20343224.75,225.04,76.90
000270,2025-05-31,11600000,20118189.08,225.04,73.43
000270,2025-06-30,11700000,21915572.00,226.17,87.31
000270,2025-07-31,11800000,23240520.64,227.18,96.95
000270,2025-08-31,11900000,24140611.19,228.17,102.86
000270,2025-09-30,12000000,23071487.32,229.11,92.26
000270,2025-10-31,12100000,23873376.16,229.11,97.30