001080,2015-10-31,100000,0.00,0.00,-100.00
001080,2015-11-30,200000,92938.50,5.69,-53.53
001080,2015-12-31,300000,202224.88,11.80,-32.59
001080,2016-01-31,400000,292622.59,17.83,-26.84
001080,2016-02-29,500000,422826.48,23.88,-15.43
001080,2016-03-31,600000,528199.37,29.52,-11.97
001080,2016-04-30,700000,687118.34,35.12,-1.84
001080,2016-05-31,800000,710635.39,40.36,-11.17
001080,2016-06-30,900000,791414.36,46.07,-12.07
001080,2016-07-31,1000000,950828.15,51.89,-4.92
001080,2016-08-31,1100000,1040134.76,57.36,-5.44
001080,2016-09-30,1200000,1118874.95,62.86,-6.76
001080,2016-10-31,1300000,1203461.71,68.35,-7.43
001080,2016-11-30,1400000,1271704.26,74.03,-9.16
001080,2016-12-31,1500000,1472228.16,79.93,-1.85
001080,2017-01-31,1600000,1571709.66,85.33,-1.77
001080,2017-02-28,1700000,1670428.71,90.69,-1.74
001080,2017-03-31,1800000,1784527.77,96.13,-0.86
001080,2017-04-30,1900000,1968652.72,106.88,3.61
001080,2017-05-31,2000000,1958498.97,106.88,-2.08
001080,2017-06-30,2100000,2090627.91,112.34,-0.45
001080,2017-07-31,2200000,2212592.51,117.68,0.57
001080,2017-08-31,2300000,2229215.38,122.94,-3.08
001080,2017-09-30,2400000,2267431.12,128.42,-5.52
001080,2017-10-31,2500000,2354558.82,134.09,-5.82
001080,2017-11-30,2600000,2447989.10,139.78,-5.85
001080,2017-12-31,2700000,2527730.53,145.52,-6.38
001080,2018-01-31,2800000,2735045.46,151.23,-2.32
001080,2018-02-28,2900000,2685243.52,156.75,-7.41
001080,2018-03-31,3000000,2786371.02,162.65,-7.12
001080,2018-04-30,3100000,3099213.07,174.12,-0.03
001080,2018-05-31,3200000,3639342.23,174.12,13.73
001080,2018-06-30,3300000,3354439.58,178.87,1.65
001080,2018-07-31,3400000,3335479.27,184.43,-1.90
001080,2018-08-31,3500000,3516892.31,189.95,0.48
001080,2018-09-30,3600000,3643294.32,195.27,1.20
001080,2018-10-31,3700000,3264157.04,200.60,-11.78
001080,2018-11-30,3800000,3413569.13,206.75,-10.17
001080,2018-12-31,3900000,3532635.13,212.73,-9.42
001080,2019-01-31,4000000,4077132.21,219.08,1.93
001080,2019-02-28,4100000,3857375.99,224.54,-5.92
001080,2019-03-31,4200000,3838641.05,230.49,-8.60
001080,2019-04-30,4300000,4433276.83,241.94,3.10
001080,2019-05-31,4400000,4387066.62,241.94,-0.29
001080,2019-06-30,4500000,4581864.70,247.47,1.82
001080,2019-07-31,4600000,4249102.83,252.97,-7.63
001080,2019-08-31,4700000,4229028.83,259.13,-10.02
001080,2019-09-30,4800000,4362994.24,265.02,-9.10
001080,2019-10-31,4900000,4217113.43,271.09,-13.94
001080,2019-11-30,5000000,4263501.15,277.48,-14.73
001080,2019-12-31,5100000,4255301.09,283.99,-16.56
001080,2020-01-31,5200000,4008251.81,290.64,-22.92
001080,2020-02-29,5300000,3953902.01,298.05,-25.40
001080,2020-03-31,5400000,3250883.71,305.51,-39.80
001080,2020-04-30,5500000,4248959.51,322.62,-22.75
001080,2020-05-31,5600000,4310580.71,322.62,-23.03
001080,2020-06-30,5700000,4284479.23,330.11,-24.83
001080,2020-07-31,5800000,4916535.23,337.81,-15.23
001080,2020-08-31,5900000,4967895.95,344.73,-15.80
001080,2020-09-30,6000000,4963275.79,351.38,-17.28
001080,2020-10-31,6100000,4908489.39,358.41,-19.53
001080,2020-11-30,6200000,6228215.02,365.59,0.46
001080,2020-12-31,6300000,6201738.75,371.32,-1.56
001080,2021-01-31,6400000,6569466.94,377.19,2.65
001080,2021-02-28,6500000,6830598.50,382.73,5.09
001080,2021-03-31,6600000,7507009.82,388.44,13.74
001080,2021-04-30,6700000,8943246.74,393.73,33.48
001080,2021-05-31,6800000,8648726.48,398.34,27.19
001080,2021-06-30,6900000,8787187.56,402.93,27.35
001080,2021-07-31,7000000,8791109.34,407.58,25.59
001080,2021-08-31,7100000,8615964.49,412.23,21.35
001080,2021-09-30,7200000,8595367.69,416.95,19.38
001080,2021-10-31,7300000,8859737.44,421.97,21.37
001080,2021-11-30,7400000,8392920.02,426.90,13.42
001080,2021-12-31,7500000,9501307.85,431.92,26.68
001080,2022-01-31,7600000,9208432.29,436.58,21.16
001080,2022-02-28,7700000,9601629.33,441.25,24.70
001080,2022-03-31,7800000,10828691.03,445.83,38.83
001080,2022-04-30,7900000,11827684.48,449.84,49.72
001080,2022-05-31,8000000,10997139.54,453.66,37.46
001080,2022-06-30,8100000,9413442.93,457.70,16.22
001080,2022-07-31,8200000,10598096.61,462.70,29.25
001080,2022-08-31,8300000,13169864.74,466.98,58.67
001080,2022-09-30,8400000,11231352.61,470.72,33.71
001080,2022-10-31,8500000,14726484.96,474.77,73.25
001080,2022-11-30,8600000,17166348.31,477.73,99.61
001080,2022-12-31,8700000,13529799.41,480.56,55.51
001080,2023-01-31,8800000,16865663.30,484.16,91.66
001080,2023-02-28,8900000,21588773.84,486.99,142.57
001080,2023-03-31,9000000,23669464.06,489.16,162.99
001080,2023-04-30,9100000,27385437.85,493.02,200.94
001080,2023-05-31,9200000,31008661.54,493.02,237.05
001080,2023-06-30,9300000,21620119.03,494.62,132.47
001080,2023-07-31,9400000,17722256.78,497.17,88.53
001080,2023-08-31,9500000,20997385.44,500.02,121.03
001080,2023-09-30,9600000,22607143.53,502.38,135.49
001080,2023-10-31,9700000,22707143.53,504.60,134.09
001080,2023-11-30,9800000,22807143.53,506.83,132.73
001080,2023-12-31,9900000,22907143.53,509.05,131.39
001080,2024-01-31,10000000,23007143.53,511.27,130.07
001080,2024-02-29,10100000,23107143.53,513.49,128.78
001080,2024-03-31,10200000,23207143.53,515.71,127.52
001080,2024-04-30,10300000,23407143.53,520.16,127.25
001080,2024-05-31,10400000,23407143.53,520.16,125.07
001080,2024-06-30,10500000,23507143.53,522.38,123.88
001080,2024-07-31,10600000,23607143.53,524.60,122.71
001080,2024-08-31,10700000,23707143.53,526.83,121.56
001080,2024-09-30,10800000,15580452.82,529.05,44.26
001080,2024-10-31,10900000,16247674.45,532.71,49.06
001080,2024-11-30,11000000,17658764.06,535.93,60.53
001080,2024-12-31,11100000,15972798.56,538.71,43.90
001080,2025-01-31,11200000,13633419.35,542.08,21.73
001080,2025-02-28,11300000,13491127.52,546.20,19.39
001080,2025-03-31,11400000,15050188.83,550.28,32.02
001080,2025-04-30,11500000,14694352.15,557.66,27.78
001080,2025-05-31,11600000,15391427.68,557.66,32.68
001080,2025-06-30,11700000,14563966.55,561.23,24.48
001080,2025-07-31,11800000,13562949.66,565.12,14.94
001080,2025-08-31,11900000,15798757.18,569.32,32.76
001080,2025-09-30,12000000,27442640.34,572.92,128.69
001080,2025-10-31,12100000,29104094.56,572.92,140.53