001270,2015-10-31,100000,0.00,0.00,-100.00
001270,2015-11-30,200000,98837.21,5.81,-50.58
001270,2015-12-31,300000,186317.72,11.64,-37.89
001270,2016-01-31,400000,283143.75,18.03,-29.21
001270,2016-02-29,500000,389819.96,24.36,-22.04
001270,2016-03-31,600000,523162.14,30.59,-12.81
001270,2016-04-30,700000,651707.33,36.41,-6.90
001270,2016-05-31,800000,800599.27,42.03,0.07
001270,2016-06-30,900000,909004.51,47.22,1.00
001270,2016-07-31,1000000,1012412.68,52.46,1.24
001270,2016-08-31,1100000,1152759.25,57.64,4.80
001270,2016-09-30,1200000,1236608.47,62.61,3.05
001270,2016-10-31,1300000,1353527.56,67.68,4.12
001270,2016-11-30,1400000,1420823.19,72.68,1.49
001270,2016-12-31,1500000,1462234.28,77.78,-2.52
001270,2017-01-31,1600000,1573858.27,83.27,-1.63
001270,2017-02-28,1700000,1611863.52,88.56,-5.18
001270,2017-03-31,1800000,1767175.79,94.00,-1.82
001270,2017-04-30,1900000,1962743.24,104.68,3.30
001270,2017-05-31,2000000,2219208.35,104.68,10.96
001270,2017-06-30,2100000,2689008.01,109.31,28.05
001270,2017-07-31,2200000,2984417.11,113.48,35.66
001270,2017-08-31,2300000,3234347.70,117.19,40.62
001270,2017-09-30,2400000,3273588.37,120.80,36.40
001270,2017-10-31,2500000,3423570.61,124.49,36.94
001270,2017-11-30,2600000,3408078.20,128.12,31.08
001270,2017-12-31,2700000,3317026.43,131.89,22.85
001270,2018-01-31,2800000,3818053.30,135.87,36.36
001270,2018-02-28,2900000,3971018.73,139.33,36.93
001270,2018-03-31,3000000,3879537.06,142.89,29.32
001270,2018-04-30,3100000,3669455.96,150.70,18.37
001270,2018-05-31,3200000,3601642.60,150.70,12.55
001270,2018-06-30,3300000,3469321.94,154.88,5.13
001270,2018-07-31,3400000,3817269.51,159.38,12.27
001270,2018-08-31,3500000,3737753.19,163.58,6.79
001270,2018-09-30,3600000,3854548.61,167.95,7.07
001270,2018-10-31,3700000,3782029.20,172.30,2.22
001270,2018-11-30,3800000,4218059.07,176.86,11.00
001270,2018-12-31,3900000,4064391.17,181.04,4.22
001270,2019-01-31,4000000,3879428.36,185.62,-3.01
001270,2019-02-28,4100000,3997990.22,190.38,-2.49
001270,2019-03-31,4200000,4058961.74,195.14,-3.36
001270,2019-04-30,4300000,4378439.52,204.60,1.82
001270,2019-05-31,4400000,4153379.55,204.60,-5.61
001270,2019-06-30,4500000,4421257.06,209.54,-1.75
001270,2019-07-31,4600000,4317467.59,214.27,-6.14
001270,2019-08-31,4700000,4220637.82,219.25,-10.20
001270,2019-09-30,4800000,4511148.73,224.44,-6.02
001270,2019-10-31,4900000,4976617.69,229.34,1.56
001270,2019-11-30,5000000,5053453.02,233.96,1.07
001270,2019-12-31,5100000,4973191.38,238.52,-2.49
001270,2020-01-31,5200000,4989953.05,243.41,-4.04
001270,2020-02-29,5300000,4706013.67,248.34,-11.21
001270,2020-03-31,5400000,4109253.14,253.66,-23.90
001270,2020-04-30,5500000,4884497.32,265.46,-11.19
001270,2020-05-31,5600000,5083593.68,265.46,-9.22
001270,2020-06-30,5700000,4976497.32,270.46,-12.69
001270,2020-07-31,5800000,5240924.94,275.84,-9.64
001270,2020-08-31,5900000,5605278.88,280.97,-5.00
001270,2020-09-30,6000000,5833713.74,285.97,-2.77
001270,2020-10-31,6100000,6107732.58,290.84,0.13
001270,2020-11-30,6200000,6738294.77,295.54,8.68
001270,2020-12-31,6300000,6388818.50,299.94,1.41
001270,2021-01-31,6400000,6323608.63,304.75,-1.19
001270,2021-02-28,6500000,6761418.23,309.45,4.02
001270,2021-03-31,6600000,7144039.58,314.02,8.24
001270,2021-04-30,6700000,8055522.16,318.40,20.23
001270,2021-05-31,6800000,8059603.73,322.38,18.52
001270,2021-06-30,6900000,8321986.28,326.35,20.61
001270,2021-07-31,7000000,8091524.29,330.27,15.59
001270,2021-08-31,7100000,8224348.08,334.32,15.84
001270,2021-09-30,7200000,8409150.85,338.40,16.79
001270,2021-10-31,7300000,8442911.89,342.51,15.66
001270,2021-11-30,7400000,8368256.07,346.51,13.08
001270,2021-12-31,7500000,8573661.85,350.66,14.32
001270,2022-01-31,7600000,8443073.70,354.75,11.09
001270,2022-02-28,7700000,8471283.16,358.95,10.02
001270,2022-03-31,7800000,8771912.26,363.23,12.46
001270,2022-04-30,7900000,8963754.01,367.37,13.47
001270,2022-05-31,8000000,9211105.65,371.42,15.14
001270,2022-06-30,8100000,8204978.96,375.51,1.30
001270,2022-07-31,8200000,8475323.85,380.06,3.36
001270,2022-08-31,8300000,8478309.01,384.50,2.15
001270,2022-09-30,8400000,8053534.11,389.06,-4.12
001270,2022-10-31,8500000,7106479.61,393.71,-16.39
001270,2022-11-30,8600000,7725209.70,399.24,-10.17
001270,2022-12-31,8700000,7338965.80,404.35,-15.64
001270,2023-01-31,8800000,7763625.10,409.91,-11.78
001270,2023-02-28,8900000,8303112.65,415.16,-6.71
001270,2023-03-31,9000000,8298123.14,420.16,-7.80
001270,2023-04-30,9100000,8558373.12,430.29,-5.95
001270,2023-05-31,9200000,8756304.32,430.29,-4.82
001270,2023-06-30,9300000,9267973.84,435.12,-0.34
001270,2023-07-31,9400000,9631619.64,439.80,2.46
001270,2023-08-31,9500000,9711257.54,444.45,2.22
001270,2023-09-30,9600000,9722136.90,449.06,1.27
001270,2023-10-31,9700000,9573752.34,453.73,-1.30
001270,2023-11-30,9800000,10063207.33,458.46,2.69
001270,2023-12-31,9900000,10046782.26,462.99,1.48
001270,2024-01-31,10000000,11269007.03,467.59,12.69
001270,2024-02-29,10100000,12500061.36,471.70,23.76
001270,2024-03-31,10200000,11696138.24,475.45,14.67
001270,2024-04-30,10300000,11729729.77,483.70,13.88
001270,2024-05-31,10400000,11753914.78,483.70,13.02
001270,2024-06-30,10500000,12364431.56,487.75,17.76
001270,2024-07-31,10600000,13103633.18,491.69,23.62
001270,2024-08-31,10700000,13427546.79,495.48,25.49
001270,2024-09-30,10800000,14425468.42,499.15,33.57
001270,2024-10-31,10900000,14046342.85,502.55,28.87
001270,2024-11-30,11000000,13234974.70,506.12,20.32
001270,2024-12-31,11100000,13922823.87,509.99,25.43
001270,2025-01-31,11200000,14098779.42,513.62,25.88
001270,2025-02-28,11300000,13888961.03,517.28,22.91
001270,2025-03-31,11400000,13858709.99,521.00,21.57
001270,2025-04-30,11500000,14477943.21,528.39,25.90
001270,2025-05-31,11600000,19524087.65,528.39,68.31
001270,2025-06-30,11700000,21730131.74,531.30,85.73
001270,2025-07-31,11800000,28230191.11,533.65,139.24
001270,2025-08-31,11900000,35084944.90,535.65,194.83
001270,2025-09-30,12000000,34856403.02,537.08,190.47
001270,2025-10-31,12100000,34748987.29,537.08,187.18