001340,2015-10-31,100000,0.00,0.00,-100.00
001340,2015-11-30,200000,83322.26,33.22,-58.34
001340,2015-12-31,300000,166296.60,72.91,-44.57
001340,2016-01-31,400000,259858.41,117.21,-35.04
001340,2016-02-29,500000,360879.16,161.97,-27.82
001340,2016-03-31,600000,485477.00,206.50,-19.09
001340,2016-04-30,700000,589241.49,248.84,-15.82
001340,2016-05-31,800000,658612.63,291.81,-17.67
001340,2016-06-30,900000,751383.12,335.44,-16.51
001340,2016-07-31,1000000,820216.42,380.08,-17.98
001340,2016-08-31,1100000,910684.58,426.55,-17.21
001340,2016-09-30,1200000,1047827.59,472.63,-12.68
001340,2016-10-31,1300000,1127134.44,517.98,-13.30
001340,2016-11-30,1400000,1131574.88,563.81,-19.17
001340,2016-12-31,1500000,1422586.17,614.24,-5.16
001340,2017-01-31,1600000,1645151.56,655.96,2.82
001340,2017-02-28,1700000,2094460.21,695.83,23.20
001340,2017-03-31,1800000,2470134.06,727.58,37.23
001340,2017-04-30,1900000,2560603.81,788.12,34.77
001340,2017-05-31,2000000,2946782.90,788.12,47.34
001340,2017-06-30,2100000,2835660.09,815.55,35.03
001340,2017-07-31,2200000,2620509.06,844.51,19.11
001340,2017-08-31,2300000,2666269.33,875.62,15.92
001340,2017-09-30,2400000,2957046.53,908.46,23.21
001340,2017-10-31,2500000,2983091.23,940.15,19.32
001340,2017-11-30,2600000,3084757.37,972.19,18.64
001340,2017-12-31,2700000,3093976.27,1002.58,14.59
001340,2018-01-31,2800000,3542347.81,1034.56,26.51
001340,2018-02-28,2900000,3536526.77,1063.62,21.95
001340,2018-03-31,3000000,4485454.93,1093.75,49.52
001340,2018-04-30,3100000,4577174.01,1143.72,47.65
001340,2018-05-31,3200000,5264550.72,1143.72,64.52
001340,2018-06-30,3300000,4528950.12,1165.75,37.24
001340,2018-07-31,3400000,4245174.98,1193.14,24.86
001340,2018-08-31,3500000,4087927.63,1221.01,16.80
001340,2018-09-30,3600000,4590783.45,1251.24,27.52
001340,2018-10-31,3700000,3466906.71,1278.36,-6.30
001340,2018-11-30,3800000,3882763.22,1315.30,2.18
001340,2018-12-31,3900000,3918198.93,1348.78,0.47
001340,2019-01-31,4000000,4485261.62,1383.06,12.13
001340,2019-02-28,4100000,4577824.05,1413.78,11.65
001340,2019-03-31,4200000,4498437.44,1444.12,7.11
001340,2019-04-30,4300000,5314343.33,1503.35,23.59
001340,2019-05-31,4400000,4973082.81,1503.35,13.02
001340,2019-06-30,4500000,5278771.61,1533.63,17.31
001340,2019-07-31,4600000,4902641.32,1562.35,6.58
001340,2019-08-31,4700000,4651187.26,1594.51,-1.04
001340,2019-09-30,4800000,4939313.75,1628.52,2.90
001340,2019-10-31,4900000,4845297.60,1661.06,-1.12
001340,2019-11-30,5000000,4697583.42,1695.27,-6.05
001340,2019-12-31,5100000,4969664.71,1731.59,-2.56
001340,2020-01-31,5200000,6552930.78,1766.29,26.02
001340,2020-02-29,5300000,6095984.60,1798.76,15.02
001340,2020-03-31,5400000,4897944.71,1829.64,-9.30
001340,2020-04-30,5500000,6145328.71,1897.88,11.73
001340,2020-05-31,5600000,6154818.10,1897.88,9.91
001340,2020-06-30,5700000,5848117.16,1928.16,2.60
001340,2020-07-31,5800000,8491943.91,1961.64,46.41
001340,2020-08-31,5900000,7881362.03,1983.73,33.58
001340,2020-09-30,6000000,7980217.46,2008.61,33.00
001340,2020-10-31,6100000,7296177.59,2033.49,19.61
001340,2020-11-30,6200000,8079495.33,2061.10,30.31
001340,2020-12-31,6300000,8066499.02,2085.44,28.04
001340,2021-01-31,6400000,9816455.68,2111.07,53.38
001340,2021-02-28,6500000,8943329.45,2132.41,37.59
001340,2021-03-31,6600000,11461189.04,2156.39,73.65
001340,2021-04-30,6700000,12914500.79,2174.52,92.75
001340,2021-05-31,6800000,14652115.83,2191.46,115.47
001340,2021-06-30,6900000,17169209.06,2205.99,148.83
001340,2021-07-31,7000000,18119093.40,2218.30,158.84
001340,2021-08-31,7100000,14264414.94,2230.91,100.91
001340,2021-09-30,7200000,17741956.29,2246.10,146.42
001340,2021-10-31,7300000,14815772.35,2259.54,102.96
001340,2021-11-30,7400000,13880405.30,2274.73,87.57
001340,2021-12-31,7500000,13794261.96,2291.03,83.92
001340,2022-01-31,7600000,11214487.34,2307.51,47.56
001340,2022-02-28,7700000,11972693.88,2327.05,55.49
001340,2022-03-31,7800000,13824485.65,2346.31,77.24
001340,2022-04-30,7900000,15193348.87,2363.25,92.32
001340,2022-05-31,8000000,15677851.05,2378.31,95.97
001340,2022-06-30,8100000,12244657.76,2393.40,51.17
001340,2022-07-31,8200000,12404796.78,2413.38,51.28
001340,2022-08-31,8300000,12602702.02,2432.95,51.84
001340,2022-09-30,8400000,11492202.34,2452.98,36.81
001340,2022-10-31,8500000,12827480.22,2473.48,50.91
001340,2022-11-30,8600000,13421595.39,2492.40,56.07
001340,2022-12-31,8700000,12626897.62,2510.82,45.14
001340,2023-01-31,8800000,12892513.67,2531.42,46.51
001340,2023-02-28,8900000,14883250.34,2551.12,67.23
001340,2023-03-31,9000000,15431873.32,2568.13,71.47
001340,2023-04-30,9100000,20606527.78,2597.24,126.45
001340,2023-05-31,9200000,22123317.83,2597.24,140.47
001340,2023-06-30,9300000,23031033.63,2607.39,147.65
001340,2023-07-31,9400000,23799126.45,2618.17,153.18
001340,2023-08-31,9500000,23899126.45,2629.17,151.57
001340,2023-09-30,9600000,23999126.45,2640.17,149.99
001340,2023-10-31,9700000,24099126.45,2651.17,148.44
001340,2023-11-30,9800000,24199126.45,2662.17,146.93
001340,2023-12-31,9900000,24299126.45,2673.17,145.45
001340,2024-01-31,10000000,24399126.45,2684.17,143.99
001340,2024-02-29,10100000,24499126.45,2695.17,142.57
001340,2024-03-31,10200000,24599126.45,2706.17,141.17
001340,2024-04-30,10300000,21457000.43,2729.90,108.32
001340,2024-05-31,10400000,32049005.73,2729.90,208.16
001340,2024-06-30,10500000,37862371.44,2737.70,260.59
001340,2024-07-31,10600000,25064617.74,2745.30,136.46
001340,2024-08-31,10700000,22948317.64,2754.90,114.47
001340,2024-09-30,10800000,24482473.03,2766.38,126.69
001340,2024-10-31,10900000,26523884.88,2777.37,143.34
001340,2024-11-30,11000000,22494401.16,2787.41,104.49
001340,2024-12-31,11100000,19964033.96,2800.00,79.86
001340,2025-01-31,11200000,19868317.72,2814.21,77.40
001340,2025-02-28,11300000,20679687.16,2828.96,83.01
001340,2025-03-31,11400000,17287299.11,2843.31,51.64
001340,2025-04-30,11500000,18745590.49,2875.09,63.01
001340,2025-05-31,11600000,16273012.60,2875.09,40.28
001340,2025-06-30,11700000,16806385.15,2892.67,43.64
001340,2025-07-31,11800000,17254872.50,2909.76,46.23
001340,2025-08-31,11900000,17124543.60,2927.27,43.90
001340,2025-09-30,12000000,16107642.56,2944.72,34.23
001340,2025-10-31,12100000,16343220.51,2944.72,35.07