001465,2015-10-31,100000,0.00,0.00,-100.00
001465,2015-11-30,200000,110817.94,0.53,-44.59
001465,2015-12-31,300000,194034.81,1.00,-35.32
001465,2016-01-31,400000,293950.43,1.57,-26.51
001465,2016-02-29,500000,502694.75,2.09,0.54
001465,2016-03-31,600000,569507.55,2.49,-5.08
001465,2016-04-30,700000,592056.12,2.93,-15.42
001465,2016-05-31,800000,702334.18,3.43,-12.21
001465,2016-06-30,900000,786918.61,3.92,-12.56
001465,2016-07-31,1000000,882506.08,4.41,-11.75
001465,2016-08-31,1100000,960399.69,4.91,-12.69
001465,2016-09-30,1200000,1052773.83,5.43,-12.27
001465,2016-10-31,1300000,1129512.74,5.94,-13.11
001465,2016-11-30,1400000,1148378.55,6.47,-17.97
001465,2016-12-31,1500000,1217560.18,7.04,-18.83
001465,2017-01-31,1600000,1279480.41,7.62,-20.03
001465,2017-02-28,1700000,1338424.44,8.21,-21.27
001465,2017-03-31,1800000,1428993.74,8.82,-20.61
001465,2017-04-30,1900000,1595959.92,10.07,-16.00
001465,2017-05-31,2000000,1807412.03,10.07,-9.63
001465,2017-06-30,2100000,1889311.03,10.61,-10.03
001465,2017-07-31,2200000,1962491.67,11.18,-10.80
001465,2017-08-31,2300000,2056050.67,11.75,-10.61
001465,2017-09-30,2400000,2154920.72,12.31,-10.21
001465,2017-10-31,2500000,2203379.68,12.89,-11.86
001465,2017-11-30,2600000,2074918.47,13.47,-20.20
001465,2017-12-31,2700000,2155368.29,14.13,-20.17
001465,2018-01-31,2800000,2233510.06,14.79,-20.23
001465,2018-02-28,2900000,2255605.40,15.45,-22.22
001465,2018-03-31,3000000,2436276.82,16.13,-18.79
001465,2018-04-30,3100000,2603011.57,17.47,-16.03
001465,2018-05-31,3200000,2585541.70,17.47,-19.20
001465,2018-06-30,3300000,2567919.70,18.15,-22.18
001465,2018-07-31,3400000,2633078.56,18.88,-22.56
001465,2018-08-31,3500000,2566546.90,19.59,-26.67
001465,2018-09-30,3600000,2636013.92,20.36,-26.78
001465,2018-10-31,3700000,2303554.76,21.13,-37.74
001465,2018-11-30,3800000,2512858.78,22.04,-33.87
001465,2018-12-31,3900000,2612422.09,22.92,-33.01
001465,2019-01-31,4000000,2699659.76,23.79,-32.51
001465,2019-02-28,4100000,2728303.11,24.69,-33.46
001465,2019-03-31,4200000,3071460.39,25.60,-26.87
001465,2019-04-30,4300000,3851433.89,27.12,-10.43
001465,2019-05-31,4400000,3634451.70,27.12,-17.40
001465,2019-06-30,4500000,3787967.32,27.85,-15.82
001465,2019-07-31,4600000,3674257.25,28.59,-20.12
001465,2019-08-31,4700000,3806450.69,29.39,-19.01
001465,2019-09-30,4800000,3936616.33,30.17,-17.99
001465,2019-10-31,4900000,3896688.43,30.93,-20.48
001465,2019-11-30,5000000,4012151.48,31.72,-19.76
001465,2019-12-31,5100000,4030883.67,32.51,-20.96
001465,2020-01-31,5200000,4030942.93,33.31,-22.48
001465,2020-02-29,5300000,3875674.43,34.15,-26.87
001465,2020-03-31,5400000,3323423.98,35.02,-38.46
001465,2020-04-30,5500000,3887538.84,37.02,-29.32
001465,2020-05-31,5600000,4313316.90,37.02,-22.98
001465,2020-06-30,5700000,4374590.59,37.88,-23.25
001465,2020-07-31,5800000,4993856.17,38.71,-13.90
001465,2020-08-31,5900000,5187684.30,39.45,-12.07
001465,2020-09-30,6000000,4944149.74,40.20,-17.60
001465,2020-10-31,6100000,5024051.57,41.01,-17.64
001465,2020-11-30,6200000,5875130.96,41.82,-5.24
001465,2020-12-31,6300000,5890427.77,42.53,-6.50
001465,2021-01-31,6400000,6032957.94,43.25,-5.74
001465,2021-02-28,6500000,7099338.79,43.96,9.22
001465,2021-03-31,6600000,6755334.84,44.59,2.35
001465,2021-04-30,6700000,7240307.29,45.25,8.06
001465,2021-05-31,6800000,8601194.73,45.87,26.49
001465,2021-06-30,6900000,8628509.21,46.39,25.05
001465,2021-07-31,7000000,8399247.03,46.92,19.99
001465,2021-08-31,7100000,8498691.48,47.48,19.70
001465,2021-09-30,7200000,8937939.09,48.05,24.14
001465,2021-10-31,7300000,8649988.57,48.60,18.49
001465,2021-11-30,7400000,8332152.04,49.16,12.60
001465,2021-12-31,7500000,9178040.04,49.75,22.37
001465,2022-01-31,7600000,8951962.21,50.29,17.79
001465,2022-02-28,7700000,9076000.14,50.85,17.87
001465,2022-03-31,7800000,9099169.43,51.41,16.66
001465,2022-04-30,7900000,9302546.70,51.97,17.75
001465,2022-05-31,8000000,9061113.44,52.53,13.26
001465,2022-06-30,8100000,8337940.93,53.11,2.94
001465,2022-07-31,8200000,8544472.20,53.74,4.20
001465,2022-08-31,8300000,7747971.56,54.37,-6.65
001465,2022-09-30,8400000,8095083.37,55.07,-3.63
001465,2022-10-31,8500000,7775379.95,55.74,-8.52
001465,2022-11-30,8600000,7903968.12,56.46,-8.09
001465,2022-12-31,8700000,8144760.76,57.16,-6.38
001465,2023-01-31,8800000,8101161.00,57.87,-7.94
001465,2023-02-28,8900000,9518874.04,58.58,6.95
001465,2023-03-31,9000000,8803940.67,59.17,-2.18
001465,2023-04-30,9100000,9123617.29,60.50,0.26
001465,2023-05-31,9200000,9051015.56,60.50,-1.62
001465,2023-06-30,9300000,9083928.14,61.17,-2.32
001465,2023-07-31,9400000,8318717.32,61.85,-11.50
001465,2023-08-31,9500000,8800145.58,62.59,-7.37
001465,2023-09-30,9600000,8786485.11,63.30,-8.47
001465,2023-10-31,9700000,8712344.55,64.06,-10.18
001465,2023-11-30,9800000,8968006.39,64.80,-8.49
001465,2023-12-31,9900000,9342525.86,65.52,-5.63
001465,2024-01-31,10000000,9409697.73,66.22,-5.90
001465,2024-02-29,10100000,9655379.19,66.91,-4.40
001465,2024-03-31,10200000,13093768.72,67.60,28.37
001465,2024-04-30,10300000,1151638.01,74.59,-88.82
001465,2024-05-31,10400000,1141195.70,74.59,-89.03
001465,2024-06-30,10500000,1298670.42,81.17,-87.63
001465,2024-07-31,10600000,1310216.79,87.70,-87.64
001465,2024-08-31,10700000,1257674.57,94.56,-88.25
001465,2024-09-30,10800000,1309407.35,102.06,-87.88
001465,2024-10-31,10900000,1421964.17,109.80,-86.95
001465,2024-11-30,11000000,1535126.23,117.54,-86.04
001465,2024-12-31,11100000,1623064.12,125.24,-85.38
001465,2025-01-31,11200000,1707339.69,132.97,-84.76
001465,2025-02-28,11300000,1760245.93,140.82,-84.42
001465,2025-03-31,11400000,1850841.34,148.78,-83.76
001465,2025-04-30,11500000,2295661.83,163.98,-80.04
001465,2025-05-31,11600000,2543265.36,163.98,-78.08
001465,2025-06-30,11700000,3968198.94,170.31,-66.08
001465,2025-07-31,11800000,4426364.58,174.61,-62.49
001465,2025-08-31,11900000,4669616.97,178.57,-60.76
001465,2025-09-30,12000000,4532504.08,182.39,-62.23
001465,2025-10-31,12100000,4486905.45,182.39,-62.92