001120,2015-10-31,100000,0.00,0.00,-100.00
001120,2015-11-30,200000,103556.19,2.84,-48.22
001120,2015-12-31,300000,187758.23,5.55,-37.41
001120,2016-01-31,400000,263204.35,8.52,-34.20
001120,2016-02-29,500000,392006.14,11.81,-21.60
001120,2016-03-31,600000,526173.63,14.70,-12.30
001120,2016-04-30,700000,665479.19,17.56,-4.93
001120,2016-05-31,800000,780043.72,20.31,-2.49
001120,2016-06-30,900000,862983.20,22.92,-4.11
001120,2016-07-31,1000000,934258.25,25.63,-6.57
001120,2016-08-31,1100000,942591.58,28.35,-14.31
001120,2016-09-30,1200000,1092316.65,31.30,-8.97
001120,2016-10-31,1300000,954303.38,34.27,-26.59
001120,2016-11-30,1400000,1141763.44,37.87,-18.45
001120,2016-12-31,1500000,1202494.56,41.11,-19.83
001120,2017-01-31,1600000,1437189.15,44.50,-10.18
001120,2017-02-28,1700000,1551310.45,47.59,-8.75
001120,2017-03-31,1800000,1632587.49,50.70,-9.30
001120,2017-04-30,1900000,1851466.20,56.97,-2.55
001120,2017-05-31,2000000,1919828.02,56.97,-4.01
001120,2017-06-30,2100000,1862810.88,59.99,-11.29
001120,2017-07-31,2200000,1858051.70,63.20,-15.54
001120,2017-08-31,2300000,1921588.65,66.61,-16.45
001120,2017-09-30,2400000,1913471.01,70.09,-20.27
001120,2017-10-31,2500000,2142345.13,73.75,-14.31
001120,2017-11-30,2600000,2151056.62,77.24,-17.27
001120,2017-12-31,2700000,2195360.13,80.86,-18.69
001120,2018-01-31,2800000,2530087.54,84.48,-9.64
001120,2018-02-28,2900000,2381415.89,87.71,-17.88
001120,2018-03-31,3000000,2498572.88,91.52,-16.71
001120,2018-04-30,3100000,2617842.71,98.97,-15.55
001120,2018-05-31,3200000,2607945.38,98.97,-18.50
001120,2018-06-30,3300000,2481508.56,102.75,-24.80
001120,2018-07-31,3400000,2527158.38,107.08,-25.67
001120,2018-08-31,3500000,2371121.75,111.32,-32.25
001120,2018-09-30,3600000,2571220.17,116.08,-28.58
001120,2018-10-31,3700000,1888147.22,120.65,-48.97
001120,2018-11-30,3800000,2121197.46,127.02,-44.18
001120,2018-12-31,3900000,2038708.92,132.81,-47.73
001120,2019-01-31,4000000,2403435.10,139.33,-39.91
001120,2019-02-28,4100000,2454081.52,145.21,-40.14
001120,2019-03-31,4200000,2423425.95,150.99,-42.30
001120,2019-04-30,4300000,3090817.18,162.25,-28.12
001120,2019-05-31,4400000,2555400.03,162.25,-41.92
001120,2019-06-30,4500000,2999606.40,168.52,-33.34
001120,2019-07-31,4600000,3212215.21,174.10,-30.17
001120,2019-08-31,4700000,3088318.42,179.55,-34.29
001120,2019-09-30,4800000,3179340.75,185.38,-33.76
001120,2019-10-31,4900000,2973928.22,191.25,-39.31
001120,2019-11-30,5000000,2936170.14,197.72,-41.28
001120,2019-12-31,5100000,3075714.52,204.37,-39.69
001120,2020-01-31,5200000,2553500.27,211.03,-50.89
001120,2020-02-29,5300000,2469058.86,219.47,-53.41
001120,2020-03-31,5400000,2095169.92,228.48,-61.20
001120,2020-04-30,5500000,3264429.42,247.31,-40.65
001120,2020-05-31,5600000,3870327.30,247.31,-30.89
001120,2020-06-30,5700000,3944641.36,253.67,-30.80
001120,2020-07-31,5800000,3928222.38,260.15,-32.27
001120,2020-08-31,5900000,4014883.90,266.77,-31.95
001120,2020-09-30,6000000,4220630.24,273.18,-29.66
001120,2020-10-31,6100000,4321281.70,279.69,-29.16
001120,2020-11-30,6200000,5460433.28,285.89,-11.93
001120,2020-12-31,6300000,7189046.59,291.05,14.11
001120,2021-01-31,6400000,7782530.86,294.79,21.60
001120,2021-02-28,6500000,8150669.27,298.56,25.39
001120,2021-03-31,6600000,9641971.87,302.26,46.09
001120,2021-04-30,6700000,9408525.45,305.47,40.43
001120,2021-05-31,6800000,9569943.40,308.71,40.73
001120,2021-06-30,6900000,9731684.97,311.91,41.04
001120,2021-07-31,7000000,9737308.51,315.12,39.10
001120,2021-08-31,7100000,8838897.77,318.52,24.49
001120,2021-09-30,7200000,11145436.49,322.12,54.80
001120,2021-10-31,7300000,8824092.51,325.01,20.88
001120,2021-11-30,7400000,7611072.12,328.77,2.85
001120,2021-12-31,7500000,8807154.22,332.97,17.43
001120,2022-01-31,7600000,8183306.23,336.76,7.68
001120,2022-02-28,7700000,10066509.17,340.66,30.73
001120,2022-03-31,7800000,11858560.59,344.23,52.03
001120,2022-04-30,7900000,13345950.18,347.10,68.94
001120,2022-05-31,8000000,13306070.34,349.70,66.33
001120,2022-06-30,8100000,11467488.08,352.30,41.57
001120,2022-07-31,8200000,11656177.52,355.37,42.15
001120,2022-08-31,8300000,15500078.34,358.38,86.75
001120,2022-09-30,8400000,14032211.62,360.73,67.05
001120,2022-10-31,8500000,14762145.83,363.15,73.67
001120,2022-11-30,8600000,15060680.62,365.55,75.12
001120,2022-12-31,8700000,12491465.75,367.94,43.58
001120,2023-01-31,8800000,13003877.09,371.01,47.77
001120,2023-02-28,8900000,11720331.75,373.85,31.69
001120,2023-03-31,9000000,10912158.39,376.93,21.25
001120,2023-04-30,9100000,11224727.55,383.75,23.35
001120,2023-05-31,9200000,11589291.35,383.75,25.97
001120,2023-06-30,9300000,13954403.53,387.08,50.05
001120,2023-07-31,9400000,14993107.24,389.94,59.50
001120,2023-08-31,9500000,11917308.86,392.66,25.45
001120,2023-09-30,9600000,11304740.66,395.96,17.76
001120,2023-10-31,9700000,9929714.18,399.59,2.37
001120,2023-11-30,9800000,12006685.99,403.59,22.52
001120,2023-12-31,9900000,11964755.19,406.96,20.86
001120,2024-01-31,10000000,11575171.91,410.47,15.75
001120,2024-02-29,10100000,11361167.75,413.89,12.49
001120,2024-03-31,10200000,11274183.80,417.56,10.53
001120,2024-04-30,10300000,11896615.08,424.88,15.50
001120,2024-05-31,10400000,13319960.10,424.88,28.08
001120,2024-06-30,10500000,13052803.61,427.96,24.31
001120,2024-07-31,10600000,13259469.66,431.20,25.09
001120,2024-08-31,10700000,13901036.59,434.41,29.92
001120,2024-09-30,10800000,13128684.82,437.62,21.56
001120,2024-10-31,10900000,13451591.80,441.04,23.41
001120,2024-11-30,11000000,12686897.54,444.37,15.34
001120,2024-12-31,11100000,12115581.98,447.90,9.15
001120,2025-01-31,11200000,11267751.68,451.61,0.60
001120,2025-02-28,11300000,11713993.03,455.80,3.66
001120,2025-03-31,11400000,11584531.83,459.70,1.62
001120,2025-04-30,11500000,12410908.65,467.45,7.92
001120,2025-05-31,11600000,13228953.47,467.45,14.04
001120,2025-06-30,11700000,14672249.60,471.02,25.40
001120,2025-07-31,11800000,15243737.60,474.14,29.18
001120,2025-08-31,11900000,14182422.02,477.52,19.18
001120,2025-09-30,12000000,15364787.12,480.90,28.04
001120,2025-10-31,12100000,14595345.52,480.90,20.62