001130,2015-10-31,100000,0.00,0.00,-100.00
001130,2015-11-30,200000,96192.89,0.51,-51.90
001130,2015-12-31,300000,191534.35,1.04,-36.16
001130,2016-01-31,400000,294470.67,1.61,-26.38
001130,2016-02-29,500000,373859.74,2.14,-25.23
001130,2016-03-31,600000,532641.65,2.71,-11.23
001130,2016-04-30,700000,642559.30,3.22,-8.21
001130,2016-05-31,800000,711263.97,3.73,-11.09
001130,2016-06-30,900000,755902.12,4.26,-16.01
001130,2016-07-31,1000000,853491.13,4.82,-14.65
001130,2016-08-31,1100000,937330.26,5.39,-14.79
001130,2016-09-30,1200000,1078763.88,5.96,-10.10
001130,2016-10-31,1300000,1149727.72,6.51,-11.56
001130,2016-11-30,1400000,1248607.27,7.07,-10.81
001130,2016-12-31,1500000,1374775.64,7.64,-8.35
001130,2017-01-31,1600000,1544709.52,8.19,-3.46
001130,2017-02-28,1700000,1604168.25,8.72,-5.64
001130,2017-03-31,1800000,1630073.98,9.26,-9.44
001130,2017-04-30,1900000,1829509.00,10.39,-3.71
001130,2017-05-31,2000000,1933458.38,10.39,-3.33
001130,2017-06-30,2100000,2065443.19,10.93,-1.65
001130,2017-07-31,2200000,2165975.11,11.46,-1.55
001130,2017-08-31,2300000,2230268.29,11.99,-3.03
001130,2017-09-30,2400000,2148114.52,12.53,-10.50
001130,2017-10-31,2500000,2221610.13,13.11,-11.14
001130,2017-11-30,2600000,2314468.47,13.70,-10.98
001130,2017-12-31,2700000,2378171.95,14.28,-11.92
001130,2018-01-31,2800000,2582673.23,14.89,-7.76
001130,2018-02-28,2900000,2652034.73,15.46,-8.55
001130,2018-03-31,3000000,2737757.91,16.06,-8.74
001130,2018-04-30,3100000,3228380.45,17.17,4.14
001130,2018-05-31,3200000,3262724.92,17.17,1.96
001130,2018-06-30,3300000,3262651.02,17.68,-1.13
001130,2018-07-31,3400000,3247706.68,18.25,-4.48
001130,2018-08-31,3500000,3336921.86,18.80,-4.66
001130,2018-09-30,3600000,3523195.85,19.36,-2.13
001130,2018-10-31,3700000,3385080.05,19.91,-8.51
001130,2018-11-30,3800000,3813087.58,20.50,0.34
001130,2018-12-31,3900000,3702706.53,21.04,-5.06
001130,2019-01-31,4000000,3964164.64,21.60,-0.90
001130,2019-02-28,4100000,4097112.73,22.15,-0.07
001130,2019-03-31,4200000,4299204.66,22.69,2.36
001130,2019-04-30,4300000,4894144.55,23.70,13.82
001130,2019-05-31,4400000,5000796.61,23.70,13.65
001130,2019-06-30,4500000,4774664.66,24.18,6.10
001130,2019-07-31,4600000,4602452.56,24.68,0.05
001130,2019-08-31,4700000,4488646.18,25.22,-4.50
001130,2019-09-30,4800000,4241153.00,25.78,-11.64
001130,2019-10-31,4900000,4048110.54,26.37,-17.39
001130,2019-11-30,5000000,4148110.54,27.02,-17.04
001130,2019-12-31,5100000,4083008.89,27.68,-19.94
001130,2020-01-31,5200000,3841467.34,28.35,-26.13
001130,2020-02-29,5300000,3782555.55,29.10,-28.63
001130,2020-03-31,5400000,3358916.71,29.86,-37.80
001130,2020-04-30,5500000,4100743.38,31.42,-25.44
001130,2020-05-31,5600000,4179301.69,31.42,-25.37
001130,2020-06-30,5700000,5307070.18,32.16,-6.89
001130,2020-07-31,5800000,5425312.70,32.78,-6.46
001130,2020-08-31,5900000,5728854.36,33.40,-2.90
001130,2020-09-30,6000000,5370292.64,33.99,-10.50
001130,2020-10-31,6100000,4795161.59,34.62,-21.39
001130,2020-11-30,6200000,5265887.94,35.34,-15.07
001130,2020-12-31,6300000,5978103.34,36.01,-5.11
001130,2021-01-31,6400000,5182602.72,36.63,-19.02
001130,2021-02-28,6500000,5299526.92,37.32,-18.47
001130,2021-03-31,6600000,5608663.52,38.02,-15.02
001130,2021-04-30,6700000,6192082.10,38.70,-7.58
001130,2021-05-31,6800000,7134813.86,39.31,4.92
001130,2021-06-30,6900000,7196624.04,39.87,4.30
001130,2021-07-31,7000000,7095590.90,40.43,1.37
001130,2021-08-31,7100000,6763765.00,40.99,-4.74
001130,2021-09-30,7200000,6759768.56,41.60,-6.11
001130,2021-10-31,7300000,6925636.45,42.23,-5.13
001130,2021-11-30,7400000,6212233.19,42.84,-16.05
001130,2021-12-31,7500000,6722586.05,43.51,-10.37
001130,2022-01-31,7600000,6358915.16,44.16,-16.33
001130,2022-02-28,7700000,7507950.46,44.82,-2.49
001130,2022-03-31,7800000,8107577.06,45.42,3.94
001130,2022-04-30,7900000,8205385.28,45.97,3.87
001130,2022-05-31,8000000,7857631.47,46.49,-1.78
001130,2022-06-30,8100000,6522472.35,47.09,-19.48
001130,2022-07-31,8200000,6816402.56,47.83,-16.87
001130,2022-08-31,8300000,7109476.28,48.53,-14.34
001130,2022-09-30,8400000,6275359.20,49.22,-25.29
001130,2022-10-31,8500000,6448800.85,49.99,-24.13
001130,2022-11-30,8600000,7003660.16,50.75,-18.56
001130,2022-12-31,8700000,6819510.85,51.47,-21.61
001130,2023-01-31,8800000,7792919.69,52.23,-11.44
001130,2023-02-28,8900000,8109885.19,52.90,-8.88
001130,2023-03-31,9000000,7737874.61,53.55,-14.02
001130,2023-04-30,9100000,7810662.62,54.93,-14.17
001130,2023-05-31,9200000,7728271.66,54.93,-16.00
001130,2023-06-30,9300000,7472665.49,55.64,-19.65
001130,2023-07-31,9400000,7239773.87,56.38,-22.98
001130,2023-08-31,9500000,7488239.91,57.16,-21.18
001130,2023-09-30,9600000,7228451.79,57.92,-24.70
001130,2023-10-31,9700000,7153554.57,58.73,-26.25
001130,2023-11-30,9800000,7616655.68,59.55,-22.28
001130,2023-12-31,9900000,7710935.81,60.34,-22.11
001130,2024-01-31,10000000,8048023.49,61.11,-19.52
001130,2024-02-29,10100000,8565852.56,61.85,-15.19
001130,2024-03-31,10200000,8272081.07,62.57,-18.90
001130,2024-04-30,10300000,8809240.90,64.07,-14.47
001130,2024-05-31,10400000,8642666.16,64.07,-16.90
001130,2024-06-30,10500000,9168568.72,64.80,-12.68
001130,2024-07-31,10600000,9236455.44,65.51,-12.86
001130,2024-08-31,10700000,9329621.68,66.21,-12.81
001130,2024-09-30,10800000,9329375.99,66.93,-13.62
001130,2024-10-31,10900000,8996944.98,67.65,-17.46
001130,2024-11-30,11000000,8898590.54,68.40,-19.10
001130,2024-12-31,11100000,8743502.13,69.17,-21.23
001130,2025-01-31,11200000,8850975.90,69.97,-20.97
001130,2025-02-28,11300000,9030430.87,70.77,-20.08
001130,2025-03-31,11400000,9151584.16,71.55,-19.72
001130,2025-04-30,11500000,9553092.58,73.09,-16.93
001130,2025-05-31,11600000,10379029.43,73.09,-10.53
001130,2025-06-30,11700000,11023085.22,73.78,-5.79
001130,2025-07-31,11800000,11246695.88,74.43,-4.69
001130,2025-08-31,11900000,10735519.60,75.13,-9.79
001130,2025-09-30,12000000,11086611.45,75.83,-7.61
001130,2025-10-31,12100000,11101777.81,75.83,-8.25