001140,2015-10-31,100000,0.00,0.00,-100.00
001140,2015-11-30,200000,118702.07,5.72,-40.65
001140,2015-12-31,300000,194631.54,10.57,-35.12
001140,2016-01-31,400000,242690.60,15.97,-39.33
001140,2016-02-29,500000,355787.66,22.63,-28.84
001140,2016-03-31,600000,513508.79,29.06,-14.42
001140,2016-04-30,700000,638793.14,34.85,-8.74
001140,2016-05-31,800000,837173.84,40.36,4.65
001140,2016-06-30,900000,728059.49,45.47,-19.10
001140,2016-07-31,1000000,977233.28,51.57,-2.28
001140,2016-08-31,1100000,1585154.08,57.10,44.10
001140,2016-09-30,1200000,1391687.82,60.83,15.97
001140,2016-10-31,1300000,1479174.30,65.20,13.78
001140,2016-11-30,1400000,1450164.91,69.11,3.58
001140,2016-12-31,1500000,1472438.00,74.00,-1.84
001140,2017-01-31,1600000,1724441.10,78.96,7.78
001140,2017-02-28,1700000,1626973.30,83.60,-4.30
001140,2017-03-31,1800000,1689011.82,88.71,-6.17
001140,2017-04-30,1900000,1434356.93,100.98,-24.51
001140,2017-05-31,2000000,1557849.97,100.98,-22.11
001140,2017-06-30,2100000,1487956.39,107.60,-29.14
001140,2017-07-31,2200000,1238238.69,114.90,-43.72
001140,2017-08-31,2300000,1596912.31,124.21,-30.57
001140,2017-09-30,2400000,1443072.30,132.09,-39.87
001140,2017-10-31,2500000,1648279.41,141.40,-34.07
001140,2017-11-30,2600000,1646333.06,150.06,-36.68
001140,2017-12-31,2700000,1707514.83,159.28,-36.76
001140,2018-01-31,2800000,1917399.76,168.62,-31.52
001140,2018-02-28,2900000,2280930.98,177.41,-21.35
001140,2018-03-31,3000000,2309967.89,185.44,-23.00
001140,2018-04-30,3100000,2795744.80,200.53,-9.81
001140,2018-05-31,3200000,4537520.69,200.53,41.80
001140,2018-06-30,3300000,3881403.04,204.60,17.62
001140,2018-07-31,3400000,3366884.40,210.43,-0.97
001140,2018-08-31,3500000,3340925.33,216.55,-4.54
001140,2018-09-30,3600000,3773165.81,223.08,4.81
001140,2018-10-31,3700000,2694995.52,228.95,-27.16
001140,2018-11-30,3800000,3416910.67,237.29,-10.08
001140,2018-12-31,3900000,3164141.96,243.94,-18.87
001140,2019-01-31,4000000,3741334.83,251.82,-6.47
001140,2019-02-28,4100000,3677257.00,258.45,-10.31
001140,2019-03-31,4200000,6475008.51,265.37,54.17
001140,2019-04-30,4300000,7350670.88,273.12,70.95
001140,2019-05-31,4400000,6492264.15,273.12,47.55
001140,2019-06-30,4500000,17077661.58,277.23,279.50
001140,2019-07-31,4600000,15156933.39,278.92,229.50
001140,2019-08-31,4700000,16375447.99,280.95,248.41
001140,2019-09-30,4800000,17382103.58,282.70,262.13
001140,2019-10-31,4900000,11147360.82,284.37,127.50
001140,2019-11-30,5000000,9282382.05,287.01,85.65
001140,2019-12-31,5100000,8071823.98,290.06,58.27
001140,2020-01-31,5200000,6359521.52,293.65,22.30
001140,2020-02-29,5300000,5366424.84,298.13,1.25
001140,2020-03-31,5400000,5426698.93,303.42,0.49
001140,2020-04-30,5500000,7818168.49,313.09,42.15
001140,2020-05-31,5600000,8301266.24,313.09,48.24
001140,2020-06-30,5700000,6586556.13,316.66,15.55
001140,2020-07-31,5800000,8707713.02,321.50,50.13
001140,2020-08-31,5900000,9213054.64,325.07,56.15
001140,2020-09-30,6000000,7474068.33,328.65,24.57
001140,2020-10-31,6100000,7612368.30,333.04,24.79
001140,2020-11-30,6200000,7500869.58,337.45,20.98
001140,2020-12-31,6300000,7054710.99,342.00,11.98
001140,2021-01-31,6400000,6660457.13,346.90,4.07
001140,2021-02-28,6500000,8690255.99,352.05,33.70
001140,2021-03-31,6600000,9076834.12,356.16,37.53
001140,2021-04-30,6700000,7940739.28,360.01,18.52
001140,2021-05-31,6800000,7309134.65,364.42,7.49
001140,2021-06-30,6900000,5975510.85,369.52,-13.40
001140,2021-07-31,7000000,6274396.82,376.05,-10.37
001140,2021-08-31,7100000,6201150.39,382.13,-12.66
001140,2021-09-30,7200000,6235453.02,388.33,-13.40
001140,2021-10-31,7300000,8982690.00,393.98,23.05
001140,2021-11-30,7400000,7055653.58,398.31,-4.65
001140,2021-12-31,7500000,7241615.82,403.61,-3.45
001140,2022-01-31,7600000,7320229.23,409.29,-3.68
001140,2022-02-28,7700000,6633558.53,414.60,-13.85
001140,2022-03-31,7800000,6993244.78,420.57,-10.34
001140,2022-04-30,7900000,6461585.01,426.73,-18.21
001140,2022-05-31,8000000,6862107.03,433.54,-14.22
001140,2022-06-30,8100000,5956279.64,439.84,-26.47
001140,2022-07-31,8200000,5850687.34,447.13,-28.65
001140,2022-08-31,8300000,5405358.73,454.81,-34.88
001140,2022-09-30,8400000,4660673.26,463.43,-44.52
001140,2022-10-31,8500000,3981225.90,473.34,-53.16
001140,2022-11-30,8600000,5505597.31,485.16,-35.98
001140,2022-12-31,8700000,4112688.00,494.31,-52.73
001140,2023-01-31,8800000,4376750.66,506.57,-50.26
001140,2023-02-28,8900000,3860679.31,518.14,-56.62
001140,2023-03-31,9000000,3702643.56,531.99,-58.86
001140,2023-04-30,9100000,3661823.01,562.15,-59.76
001140,2023-05-31,9200000,4799045.60,562.15,-47.84
001140,2023-06-30,9300000,4485016.07,573.75,-51.77
001140,2023-07-31,9400000,3529985.94,586.18,-62.45
001140,2023-08-31,9500000,3130379.55,602.69,-67.05
001140,2023-09-30,9600000,2771448.41,621.82,-71.13
001140,2023-10-31,9700000,2508777.14,645.76,-74.14
001140,2023-11-30,9800000,2408006.24,671.13,-75.43
001140,2023-12-31,9900000,1612088.86,700.30,-83.72
001140,2024-01-31,10000000,2663651.53,739.90,-73.36
001140,2024-02-29,10100000,2341426.99,767.68,-76.82
001140,2024-03-31,10200000,1692565.49,802.16,-83.41
001140,2024-04-30,10300000,1892565.49,896.95,-81.63
001140,2024-05-31,10400000,1892565.49,896.95,-81.80
001140,2024-06-30,10500000,1992565.49,944.34,-81.02
001140,2024-07-31,10600000,2092565.49,991.74,-80.26
001140,2024-08-31,10700000,2192565.49,1039.13,-79.51
001140,2024-09-30,10800000,2292565.49,1086.52,-78.77
001140,2024-10-31,10900000,2392565.49,1133.92,-78.05
001140,2024-11-30,11000000,2492565.49,1181.31,-77.34
001140,2024-12-31,11100000,2592565.49,1228.70,-76.64
001140,2025-01-31,11200000,2692565.49,1276.10,-75.96
001140,2025-02-28,11300000,2792565.49,1323.49,-75.29
001140,2025-03-31,11400000,2892565.49,1370.88,-74.63
001140,2025-04-30,11500000,3092565.49,1465.67,-73.11
001140,2025-05-31,11600000,3092565.49,1465.67,-73.34
001140,2025-06-30,11700000,3192565.49,1513.06,-72.71
001140,2025-07-31,11800000,3292565.49,1560.46,-72.10
001140,2025-08-31,11900000,3392565.49,1607.85,-71.49
001140,2025-09-30,12000000,3492565.49,1655.24,-70.90
001140,2025-10-31,12100000,3492565.49,1655.24,-71.14