001040,2015-10-31,100000,0.00,0.00,-100.00
001040,2015-11-30,200000,102015.77,0.43,-48.99
001040,2015-12-31,300000,196827.99,0.83,-34.39
001040,2016-01-31,400000,351039.62,1.27,-12.24
001040,2016-02-29,500000,365821.62,1.63,-26.84
001040,2016-03-31,600000,384043.54,2.08,-35.99
001040,2016-04-30,700000,528466.60,2.62,-24.50
001040,2016-05-31,800000,636338.25,3.11,-20.46
001040,2016-06-30,900000,683546.54,3.59,-24.05
001040,2016-07-31,1000000,773722.04,4.09,-22.63
001040,2016-08-31,1100000,833523.10,4.63,-24.23
001040,2016-09-30,1200000,910643.04,5.19,-24.11
001040,2016-10-31,1300000,947159.70,5.76,-27.14
001040,2016-11-30,1400000,1055219.71,6.38,-24.63
001040,2016-12-31,1500000,1230614.50,6.98,-17.96
001040,2017-01-31,1600000,1298070.37,7.54,-18.87
001040,2017-02-28,1700000,1323587.21,8.14,-22.14
001040,2017-03-31,1800000,1438973.40,8.77,-20.06
001040,2017-04-30,1900000,1752136.75,9.94,-7.78
001040,2017-05-31,2000000,1981687.68,9.94,-0.92
001040,2017-06-30,2100000,1864108.12,10.43,-11.23
001040,2017-07-31,2200000,2009941.68,10.99,-8.64
001040,2017-08-31,2300000,1925289.86,11.54,-16.29
001040,2017-09-30,2400000,1951465.54,12.14,-18.69
001040,2017-10-31,2500000,2246265.17,12.77,-10.15
001040,2017-11-30,2600000,2458934.85,13.34,-5.43
001040,2017-12-31,2700000,2375679.86,13.88,-12.01
001040,2018-01-31,2800000,2512660.66,14.48,-10.26
001040,2018-02-28,2900000,2364419.69,15.06,-18.47
001040,2018-03-31,3000000,2356983.81,15.72,-21.43
001040,2018-04-30,3100000,2607946.63,17.02,-15.87
001040,2018-05-31,3200000,2375237.70,17.02,-25.77
001040,2018-06-30,3300000,2375869.40,17.74,-28.00
001040,2018-07-31,3400000,2451859.68,18.51,-27.89
001040,2018-08-31,3500000,2397129.02,19.26,-31.51
001040,2018-09-30,3600000,2553884.23,20.06,-29.06
001040,2018-10-31,3700000,2142468.30,20.84,-42.10
001040,2018-11-30,3800000,2683707.88,21.81,-29.38
001040,2018-12-31,3900000,2746996.14,22.61,-29.56
001040,2019-01-31,4000000,2828266.43,23.47,-29.29
001040,2019-02-28,4100000,3038053.01,24.30,-25.90
001040,2019-03-31,4200000,3126710.51,25.11,-25.55
001040,2019-04-30,4300000,3195606.21,26.74,-25.68
001040,2019-05-31,4400000,2714259.67,26.74,-38.31
001040,2019-06-30,4500000,2800396.32,27.73,-37.77
001040,2019-07-31,4600000,2676405.32,28.72,-41.82
001040,2019-08-31,4700000,2429782.85,29.81,-48.30
001040,2019-09-30,4800000,2545550.50,31.04,-46.97
001040,2019-10-31,4900000,2656063.06,32.23,-45.79
001040,2019-11-30,5000000,3077083.62,33.41,-38.46
001040,2019-12-31,5100000,3330414.80,34.48,-34.70
001040,2020-01-31,5200000,2942914.18,35.54,-43.41
001040,2020-02-29,5300000,2959337.29,36.76,-44.16
001040,2020-03-31,5400000,2452380.29,38.02,-54.59
001040,2020-04-30,5500000,3309958.46,40.86,-39.82
001040,2020-05-31,5600000,3755372.63,40.86,-32.94
001040,2020-06-30,5700000,3620340.34,41.95,-36.49
001040,2020-07-31,5800000,3551773.21,43.10,-38.76
001040,2020-08-31,5900000,3590936.15,44.33,-39.14
001040,2020-09-30,6000000,3698586.11,45.55,-38.36
001040,2020-10-31,6100000,3555326.90,46.78,-41.72
001040,2020-11-30,6200000,3803745.51,48.09,-38.65
001040,2020-12-31,6300000,4544590.51,49.34,-27.86
001040,2021-01-31,6400000,4745450.24,50.43,-25.85
001040,2021-02-28,6500000,4770415.44,51.46,-26.61
001040,2021-03-31,6600000,4940159.11,52.55,-25.15
001040,2021-04-30,6700000,5121459.25,53.63,-23.56
001040,2021-05-31,6800000,6258065.60,54.66,-7.97
001040,2021-06-30,6900000,5941598.42,55.53,-13.89
001040,2021-07-31,7000000,5533856.58,56.47,-20.94
001040,2021-08-31,7100000,5833504.37,57.47,-17.84
001040,2021-09-30,7200000,5775667.31,58.46,-19.78
001040,2021-10-31,7300000,5698953.97,59.49,-21.93
001040,2021-11-30,7400000,4842203.06,60.53,-34.56
001040,2021-12-31,7500000,5151857.21,61.77,-31.31
001040,2022-01-31,7600000,4999289.55,62.96,-34.22
001040,2022-02-28,7700000,5399819.26,64.21,-29.87
001040,2022-03-31,7800000,5519438.12,65.40,-29.24
001040,2022-04-30,7900000,5792793.62,66.58,-26.67
001040,2022-05-31,8000000,5784420.40,67.73,-27.69
001040,2022-06-30,8100000,5355816.88,68.93,-33.88
001040,2022-07-31,8200000,5604746.24,70.23,-31.65
001040,2022-08-31,8300000,5591861.47,71.51,-32.63
001040,2022-09-30,8400000,5060243.79,72.81,-39.76
001040,2022-10-31,8500000,5329260.97,74.22,-37.30
001040,2022-11-30,8600000,5797452.96,75.59,-32.59
001040,2022-12-31,8700000,6465166.30,76.87,-25.69
001040,2023-01-31,8800000,6431763.77,78.06,-26.91
001040,2023-02-28,8900000,6887838.09,79.26,-22.61
001040,2023-03-31,9000000,8387152.23,80.41,-6.81
001040,2023-04-30,9100000,7543530.62,82.44,-17.10
001040,2023-05-31,9200000,7304446.05,82.44,-20.60
001040,2023-06-30,9300000,5709996.53,83.60,-38.60
001040,2023-07-31,9400000,5513819.13,85.09,-41.34
001040,2023-08-31,9500000,6087846.22,86.60,-35.92
001040,2023-09-30,9600000,7899186.71,87.96,-17.72
001040,2023-10-31,9700000,7502653.51,89.21,-22.65
001040,2023-11-30,9800000,8317998.13,90.41,-15.12
001040,2023-12-31,9900000,8638725.65,91.51,-12.74
001040,2024-01-31,10000000,8693505.02,92.58,-13.06
001040,2024-02-29,10100000,9067288.46,93.57,-10.22
001040,2024-03-31,10200000,12280789.38,94.61,20.40
001040,2024-04-30,10300000,12281556.56,96.18,19.24
001040,2024-05-31,10400000,13262542.28,96.18,27.52
001040,2024-06-30,10500000,11776010.47,96.92,12.15
001040,2024-07-31,10600000,12933108.91,97.76,22.01
001040,2024-08-31,10700000,11021838.37,98.50,3.01
001040,2024-09-30,10800000,11817574.46,99.39,9.42
001040,2024-10-31,10900000,10306850.55,100.26,-5.44
001040,2024-11-30,11000000,9719655.73,101.25,-11.64
001040,2024-12-31,11100000,10137945.32,102.30,-8.67
001040,2025-01-31,11200000,9857280.90,103.33,-11.99
001040,2025-02-28,11300000,10741460.04,104.39,-4.94
001040,2025-03-31,11400000,12255399.27,105.38,7.50
001040,2025-04-30,11500000,13301916.08,107.01,15.67
001040,2025-05-31,11600000,14586091.41,107.01,25.74
001040,2025-06-30,11700000,17294382.65,107.75,47.82
001040,2025-07-31,11800000,16817351.49,108.36,42.52
001040,2025-08-31,11900000,17436085.43,109.04,46.52
001040,2025-09-30,12000000,20123420.83,109.66,67.70
001040,2025-10-31,12100000,19553165.85,109.66,61.60