001290,2015-10-31,100000,0.00,0.00,-100.00
001290,2015-11-30,200000,100429.80,71.63,-49.79
001290,2015-12-31,300000,186736.66,142.66,-37.75
001290,2016-01-31,400000,332806.78,222.46,-16.80
001290,2016-02-29,500000,399943.30,290.45,-20.01
001290,2016-03-31,600000,521743.36,360.82,-13.04
001290,2016-04-30,700000,620489.45,430.90,-11.36
001290,2016-05-31,800000,664767.33,498.33,-16.90
001290,2016-06-30,900000,758289.09,574.03,-15.75
001290,2016-07-31,1000000,962450.81,648.99,-3.75
001290,2016-08-31,1100000,946752.63,716.69,-13.93
001290,2016-09-30,1200000,1026942.77,792.39,-14.42
001290,2016-10-31,1300000,1033887.57,870.28,-20.47
001290,2016-11-30,1400000,1079745.77,955.53,-22.88
001290,2016-12-31,1500000,1150163.82,1044.65,-23.32
001290,2017-01-31,1600000,1412434.97,1135.40,-11.72
001290,2017-02-28,1700000,1480121.33,1215.21,-12.93
001290,2017-03-31,1800000,1598760.77,1295.59,-11.18
001290,2017-04-30,1900000,1801351.96,1457.40,-5.19
001290,2017-05-31,2000000,2124895.76,1457.40,6.24
001290,2017-06-30,2100000,3073546.92,1526.85,46.36
001290,2017-07-31,2200000,2695990.09,1578.45,22.55
001290,2017-08-31,2300000,2813161.05,1635.56,22.31
001290,2017-09-30,2400000,2913161.05,1693.70,21.38
001290,2017-10-31,2500000,3013161.05,1751.84,20.53
001290,2017-11-30,2600000,3113161.05,1809.98,19.74
001290,2017-12-31,2700000,3213161.05,1868.12,19.01
001290,2018-01-31,2800000,3313161.05,1926.26,18.33
001290,2018-02-28,2900000,4792316.25,1984.40,65.25
001290,2018-03-31,3000000,5659439.45,2021.23,88.65
001290,2018-04-30,3100000,5833483.92,2090.85,88.18
001290,2018-05-31,3200000,6084386.45,2090.85,90.14
001290,2018-06-30,3300000,6714583.06,2124.87,103.47
001290,2018-07-31,3400000,6386341.48,2157.55,87.83
001290,2018-08-31,3500000,7013181.91,2191.62,100.38
001290,2018-09-30,3600000,6591832.25,2223.21,83.11
001290,2018-10-31,3700000,4661537.11,2257.40,25.99
001290,2018-11-30,3800000,5377129.24,2307.78,41.50
001290,2018-12-31,3900000,4279985.60,2351.64,9.74
001290,2019-01-31,4000000,5893951.51,2405.69,47.35
001290,2019-02-28,4100000,6994230.47,2445.54,70.59
001290,2019-03-31,4200000,7130222.66,2480.08,69.77
001290,2019-04-30,4300000,6350032.73,2555.35,47.68
001290,2019-05-31,4400000,5557875.73,2555.35,26.32
001290,2019-06-30,4500000,6168757.11,2602.85,37.08
001290,2019-07-31,4600000,5130702.69,2644.69,11.54
001290,2019-08-31,4700000,4098282.52,2696.24,-12.80
001290,2019-09-30,4800000,5094365.22,2761.17,6.13
001290,2019-10-31,4900000,4391755.08,2815.23,-10.37
001290,2019-11-30,5000000,3786049.88,2879.13,-24.28
001290,2019-12-31,5100000,3928862.22,2954.03,-22.96
001290,2020-01-31,5200000,3819754.42,3031.55,-26.54
001290,2020-02-29,5300000,3485297.10,3111.87,-34.24
001290,2020-03-31,5400000,3567975.63,3199.98,-33.93
001290,2020-04-30,5500000,3917910.71,3377.51,-28.77
001290,2020-05-31,5600000,4137448.82,3377.51,-26.12
001290,2020-06-30,5700000,3460842.57,3460.84,-39.28
001290,2020-07-31,5800000,3631049.52,3559.85,-37.40
001290,2020-08-31,5900000,3678454.14,3660.15,-37.65
001290,2020-09-30,6000000,3687739.17,3759.16,-38.54
001290,2020-10-31,6100000,3877959.09,3858.67,-36.43
001290,2020-11-30,6200000,4550766.12,3957.19,-26.60
001290,2020-12-31,6300000,4287601.66,4044.91,-31.94
001290,2021-01-31,6400000,4636962.76,4140.15,-27.55
001290,2021-02-28,6500000,4652374.14,4229.43,-28.43
001290,2021-03-31,6600000,5184408.15,4320.34,-21.45
001290,2021-04-30,6700000,5786869.76,4400.66,-13.63
001290,2021-05-31,6800000,5844816.27,4478.79,-14.05
001290,2021-06-30,6900000,6331216.54,4554.83,-8.24
001290,2021-07-31,7000000,5807586.94,4627.56,-17.03
001290,2021-08-31,7100000,6093861.19,4705.68,-14.17
001290,2021-09-30,7200000,5834781.02,4782.61,-18.96
001290,2021-10-31,7300000,6082861.75,4866.29,-16.67
001290,2021-11-30,7400000,5193269.21,4945.97,-29.82
001290,2021-12-31,7500000,5868448.53,5037.29,-21.75
001290,2022-01-31,7600000,5709889.22,5120.98,-24.87
001290,2022-02-28,7700000,5860656.52,5209.47,-23.89
001290,2022-03-31,7800000,6648460.62,5297.58,-14.76
001290,2022-04-30,7900000,6533370.24,5377.26,-17.30
001290,2022-05-31,8000000,5952046.15,5460.59,-25.60
001290,2022-06-30,8100000,5318736.48,5551.92,-34.34
001290,2022-07-31,8200000,5937648.79,5654.90,-27.59
001290,2022-08-31,8300000,5737302.72,5748.80,-30.88
001290,2022-09-30,8400000,5149665.93,5851.89,-38.69
001290,2022-10-31,8500000,4914233.15,5963.88,-42.19
001290,2022-11-30,8600000,5225843.04,6083.64,-39.23
001290,2022-12-31,8700000,4713717.32,6202.26,-45.82
001290,2023-01-31,8800000,5115771.46,6339.25,-41.87
001290,2023-02-28,8900000,5278074.34,6460.31,-40.70
001290,2023-03-31,9000000,4727918.21,6584.84,-47.47
001290,2023-04-30,9100000,5142944.77,6857.26,-43.48
001290,2023-05-31,9200000,5355519.82,6857.26,-41.79
001290,2023-06-30,9300000,5622641.83,6984.65,-39.54
001290,2023-07-31,9400000,5143553.52,7114.18,-45.28
001290,2023-08-31,9500000,5278714.03,7250.98,-44.43
001290,2023-09-30,9600000,5336755.27,7391.63,-44.41
001290,2023-10-31,9700000,6739468.09,7530.13,-30.52
001290,2023-11-30,9800000,5862648.97,7653.59,-40.18
001290,2023-12-31,9900000,5978479.71,7784.48,-39.61
001290,2024-01-31,10000000,5889290.02,7915.71,-41.11
001290,2024-02-29,10100000,6429924.29,8047.46,-36.34
001290,2024-03-31,10200000,6186674.20,8172.62,-39.35
001290,2024-04-30,10300000,5700172.26,8457.23,-44.66
001290,2024-05-31,10400000,5531027.68,8457.23,-46.82
001290,2024-06-30,10500000,5476194.19,8610.37,-47.85
001290,2024-07-31,10600000,5409003.45,8766.62,-48.97
001290,2024-08-31,10700000,4330035.65,8927.91,-59.53
001290,2024-09-30,10800000,4321854.72,9137.11,-59.98
001290,2024-10-31,10900000,4169047.39,9347.64,-61.75
001290,2024-11-30,11000000,4173110.14,9571.35,-62.06
001290,2024-12-31,11100000,4164636.19,9799.14,-62.48
001290,2025-01-31,11200000,4303368.72,10031.16,-61.58
001290,2025-02-28,11300000,4271076.82,10267.01,-62.20
001290,2025-03-31,11400000,4392821.50,10509.14,-61.47
001290,2025-04-30,11500000,4817789.02,10974.46,-58.11
001290,2025-05-31,11600000,7726021.57,10974.46,-33.40
001290,2025-06-30,11700000,7817095.31,11103.83,-33.19
001290,2025-07-31,11800000,7701659.53,11243.30,-34.73
001290,2025-08-31,11900000,7773339.21,11397.86,-34.68
001290,2025-09-30,12000000,8474929.91,11546.23,-29.38
001290,2025-10-31,12100000,8521114.82,11546.23,-29.58