00088K,2016-10-31,100000,0.00,0.00,-100.00
00088K,2016-11-30,200000,94957.98,5.60,-52.52
00088K,2016-12-31,300000,192941.18,11.48,-35.69
00088K,2017-01-31,400000,289453.78,17.44,-27.64
00088K,2017-02-28,500000,391799.89,23.46,-21.64
00088K,2017-03-31,600000,484733.42,29.47,-19.21
00088K,2017-04-30,700000,722707.49,41.30,3.24
00088K,2017-05-31,800000,828016.30,41.30,3.50
00088K,2017-06-30,900000,929833.04,46.26,3.31
00088K,2017-07-31,1000000,1024462.58,51.22,2.45
00088K,2017-08-31,1100000,1129089.85,56.17,2.64
00088K,2017-09-30,1200000,1155245.85,61.12,-3.73
00088K,2017-10-31,1300000,1253173.32,66.31,-3.60
00088K,2017-11-30,1400000,1299475.96,71.60,-7.18
00088K,2017-12-31,1500000,1400029.98,77.14,-6.66
00088K,2018-01-31,1600000,1601885.56,82.57,0.12
00088K,2018-02-28,1700000,1583455.38,87.73,-6.86
00088K,2018-03-31,1800000,1558061.41,93.30,-13.44
00088K,2018-04-30,1900000,1792811.20,105.15,-5.64
00088K,2018-05-31,2000000,1713948.54,105.15,-14.30
00088K,2018-06-30,2100000,1702376.30,111.27,-18.93
00088K,2018-07-31,2200000,1787024.13,117.96,-18.77
00088K,2018-08-31,2300000,1825388.63,124.60,-20.64
00088K,2018-09-30,2400000,1945102.50,131.43,-18.95
00088K,2018-10-31,2500000,1845043.50,138.21,-26.20
00088K,2018-11-30,2600000,2054315.61,145.70,-20.99
00088K,2018-12-31,2700000,2214706.74,152.74,-17.97
00088K,2019-01-31,2800000,2451131.60,159.68,-12.46
00088K,2019-02-28,2900000,2592680.98,166.20,-10.60
00088K,2019-03-31,3000000,2563839.31,172.65,-14.54
00088K,2019-04-30,3100000,2744907.73,186.10,-11.45
00088K,2019-05-31,3200000,2493678.88,186.10,-22.07
00088K,2019-06-30,3300000,2719491.67,193.56,-17.59
00088K,2019-07-31,3400000,2688714.35,200.65,-20.92
00088K,2019-08-31,3500000,2923987.80,208.11,-16.46
00088K,2019-09-30,3600000,2960120.21,215.28,-17.77
00088K,2019-10-31,3700000,3026737.08,222.55,-18.20
00088K,2019-11-30,3800000,3196086.36,229.93,-15.89
00088K,2019-12-31,3900000,3260874.20,237.15,-16.39
00088K,2020-01-31,4000000,3130042.38,244.53,-21.75
00088K,2020-02-29,4100000,3116864.58,252.38,-23.98
00088K,2020-03-31,4200000,2417206.74,260.47,-42.45
00088K,2020-04-30,4300000,3193596.46,280.14,-25.73
00088K,2020-05-31,4400000,3081540.44,280.14,-29.96
00088K,2020-06-30,4500000,3356046.49,289.31,-25.42
00088K,2020-07-31,4600000,3531418.55,298.01,-23.23
00088K,2020-08-31,4700000,3968512.26,306.45,-15.56
00088K,2020-09-30,4800000,4053578.92,314.23,-15.55
00088K,2020-10-31,4900000,4134848.51,321.78,-15.62
00088K,2020-11-30,5000000,4595292.96,329.41,-8.09
00088K,2020-12-31,5100000,4594670.90,336.61,-9.91
00088K,2021-01-31,5200000,4918611.81,343.96,-5.41
00088K,2021-02-28,5300000,4789176.47,350.86,-9.64
00088K,2021-03-31,5400000,5139903.47,358.18,-4.82
00088K,2021-04-30,5500000,5458272.54,365.10,-0.76
00088K,2021-05-31,5600000,5818177.16,371.77,3.90
00088K,2021-06-30,5700000,5841299.80,378.08,2.48
00088K,2021-07-31,5800000,5710881.78,384.57,-1.54
00088K,2021-08-31,5900000,6260521.16,391.28,6.11
00088K,2021-09-30,6000000,6479780.94,397.53,8.00
00088K,2021-10-31,6100000,6621714.88,403.76,8.55
00088K,2021-11-30,6200000,6394409.92,409.90,3.14
00088K,2021-12-31,6300000,6659956.45,416.25,5.71
00088K,2022-01-31,6400000,6294059.75,422.42,-1.66
00088K,2022-02-28,6500000,6563685.69,429.00,0.98
00088K,2022-03-31,6600000,6835604.81,435.39,3.57
00088K,2022-04-30,6700000,7023956.46,441.76,4.84
00088K,2022-05-31,6800000,6923260.48,448.11,1.81
00088K,2022-06-30,6900000,6522922.90,454.56,-5.46
00088K,2022-07-31,7000000,6922915.93,461.53,-1.10
00088K,2022-08-31,7100000,7466301.48,468.11,5.16
00088K,2022-09-30,7200000,6643525.61,474.54,-7.73
00088K,2022-10-31,7300000,6744245.04,481.73,-7.61
00088K,2022-11-30,7400000,7427878.74,488.68,0.38
00088K,2022-12-31,7500000,6860192.40,495.32,-8.53
00088K,2023-01-31,7600000,7152663.37,502.65,-5.89
00088K,2023-02-28,7700000,7262927.28,509.68,-5.68
00088K,2023-03-31,7800000,7229983.67,516.80,-7.31
00088K,2023-04-30,7900000,7655132.66,530.87,-3.10
00088K,2023-05-31,8000000,8085136.65,530.87,1.06
00088K,2023-06-30,8100000,7998006.19,537.50,-1.26
00088K,2023-07-31,8200000,8245358.03,544.25,0.55
00088K,2023-08-31,8300000,7596505.18,550.87,-8.48
00088K,2023-09-30,8400000,7696288.10,558.11,-8.38
00088K,2023-10-31,8500000,7498063.42,565.46,-11.79
00088K,2023-11-30,8600000,8141062.88,572.91,-5.34
00088K,2023-12-31,8700000,8083927.70,579.91,-7.08
00088K,2024-01-31,8800000,8207627.28,587.10,-6.73
00088K,2024-02-29,8900000,8907681.61,593.85,0.09
00088K,2024-03-31,9000000,8976669.21,600.45,-0.26
00088K,2024-04-30,9100000,9116691.98,613.92,0.18
00088K,2024-05-31,9200000,9190362.22,613.92,-0.10
00088K,2024-06-30,9300000,9352287.78,620.59,0.56
00088K,2024-07-31,9400000,10010308.03,627.21,6.49
00088K,2024-08-31,9500000,9723406.79,633.45,2.35
00088K,2024-09-30,9600000,9835880.92,639.94,2.46
00088K,2024-10-31,9700000,9684986.72,646.53,-0.15
00088K,2024-11-30,9800000,10281211.29,653.19,4.91
00088K,2024-12-31,9900000,9906340.12,659.54,0.06
00088K,2025-01-31,10000000,10233672.09,666.25,2.34
00088K,2025-02-28,10100000,11580066.02,672.87,14.65
00088K,2025-03-31,10200000,11728376.37,678.33,14.98
00088K,2025-04-30,10300000,14390253.49,688.53,39.71
00088K,2025-05-31,10400000,20621439.81,688.53,98.28
00088K,2025-06-30,10500000,27741915.79,691.82,164.21
00088K,2025-07-31,10600000,28907829.73,694.07,172.72
00088K,2025-08-31,10700000,24556427.25,696.64,129.50
00088K,2025-09-30,10800000,25738863.34,699.43,138.32
00088K,2025-10-31,10900000,26368346.41,699.43,141.91