001515,2015-10-31,100000,0.00,0.00,-100.00
001515,2015-11-30,200000,92283.54,44.86,-53.86
001515,2015-12-31,300000,184524.89,93.48,-38.49
001515,2016-01-31,400000,260454.14,144.14,-34.89
001515,2016-02-29,500000,348617.42,199.32,-30.28
001515,2016-03-31,600000,499733.66,255.10,-16.71
001515,2016-04-30,700000,597157.21,307.18,-14.69
001515,2016-05-31,800000,659633.05,360.06,-17.55
001515,2016-06-30,900000,725478.63,414.80,-19.39
001515,2016-07-31,1000000,906144.97,470.72,-9.39
001515,2016-08-31,1100000,945685.94,521.90,-14.03
001515,2016-09-30,1200000,1014326.52,578.62,-15.47
001515,2016-10-31,1300000,1033596.64,635.67,-20.49
001515,2016-11-30,1400000,1087810.59,696.42,-22.30
001515,2016-12-31,1500000,1170450.48,761.02,-21.97
001515,2017-01-31,1600000,2142234.70,825.21,33.89
001515,2017-02-28,1700000,2402543.84,865.16,41.33
001515,2017-03-31,1800000,2375579.32,901.55,31.98
001515,2017-04-30,1900000,3146089.00,970.42,65.58
001515,2017-05-31,2000000,5066542.46,970.42,153.33
001515,2017-06-30,2100000,5988503.88,989.18,185.17
001515,2017-07-31,2200000,4134450.89,1006.19,87.93
001515,2017-08-31,2300000,3871408.25,1029.08,68.32
001515,2017-09-30,2400000,3186326.45,1056.12,32.76
001515,2017-10-31,2500000,3894641.78,1089.11,55.79
001515,2017-11-30,2600000,4433596.13,1110.62,70.52
001515,2017-12-31,2700000,3959864.33,1135.61,46.66
001515,2018-01-31,2800000,4620814.41,1163.35,65.03
001515,2018-02-28,2900000,4071683.79,1187.43,40.40
001515,2018-03-31,3000000,4165600.84,1216.59,38.85
001515,2018-04-30,3100000,4182218.13,1276.23,34.91
001515,2018-05-31,3200000,4669739.43,1276.23,45.93
001515,2018-06-30,3300000,4215994.30,1304.05,27.76
001515,2018-07-31,3400000,5830077.63,1335.95,71.47
001515,2018-08-31,3500000,4516362.23,1359.94,29.04
001515,2018-09-30,3600000,4541151.55,1390.01,26.14
001515,2018-10-31,3700000,3928892.52,1420.94,6.19
001515,2018-11-30,3800000,4136172.06,1456.40,8.85
001515,2018-12-31,3900000,5616851.41,1491.86,44.02
001515,2019-01-31,4000000,5195999.98,1517.08,29.90
001515,2019-02-28,4100000,5177254.42,1545.45,26.27
001515,2019-03-31,4200000,5145472.42,1573.54,22.51
001515,2019-04-30,4300000,5566954.82,1632.54,29.46
001515,2019-05-31,4400000,5697557.87,1632.54,29.49
001515,2019-06-30,4500000,5657344.96,1661.48,25.72
001515,2019-07-31,4600000,4658055.39,1690.76,1.26
001515,2019-08-31,4700000,4678412.29,1726.35,-0.46
001515,2019-09-30,4800000,4883088.26,1762.85,1.73
001515,2019-10-31,4900000,4730386.18,1798.63,-3.46
001515,2019-11-30,5000000,5106693.48,1836.94,2.13
001515,2019-12-31,5100000,5263245.72,1873.04,3.20
001515,2020-01-31,5200000,4970997.63,1908.25,-4.40
001515,2020-02-29,5300000,4782568.53,1948.09,-9.76
001515,2020-03-31,5400000,3947005.10,1988.42,-26.91
001515,2020-04-30,5500000,5298279.50,2077.76,-3.67
001515,2020-05-31,5600000,5360612.20,2077.76,-4.27
001515,2020-06-30,5700000,15596528.18,2116.22,173.62
001515,2020-07-31,5800000,13419203.27,2126.66,131.37
001515,2020-08-31,5900000,11680064.41,2143.13,97.97
001515,2020-09-30,6000000,11368159.36,2161.25,89.47
001515,2020-10-31,6100000,12210263.04,2180.40,100.17
001515,2020-11-30,6200000,13561339.00,2197.95,118.73
001515,2020-12-31,6300000,11399900.81,2213.57,80.95
001515,2021-01-31,6400000,10854393.22,2233.41,69.60
001515,2021-02-28,6500000,11015056.90,2254.87,69.46
001515,2021-03-31,6600000,11240200.84,2275.34,70.31
001515,2021-04-30,6700000,12970183.64,2295.61,93.58
001515,2021-05-31,6800000,12311151.61,2314.13,81.05
001515,2021-06-30,6900000,11476276.02,2332.58,66.32
001515,2021-07-31,7000000,10694409.71,2353.01,52.78
001515,2021-08-31,7100000,10165974.38,2375.23,43.18
001515,2021-09-30,7200000,9592234.84,2398.06,33.23
001515,2021-10-31,7300000,10276208.82,2423.63,40.77
001515,2021-11-30,7400000,9398075.02,2447.42,27.00
001515,2021-12-31,7500000,9771650.02,2473.84,30.29
001515,2022-01-31,7600000,8984451.10,2499.15,18.22
001515,2022-02-28,7700000,8982015.88,2526.59,16.65
001515,2022-03-31,7800000,9834601.31,2554.44,26.08
001515,2022-04-30,7900000,10065498.01,2580.90,27.41
001515,2022-05-31,8000000,9332357.11,2606.80,16.65
001515,2022-06-30,8100000,7996307.41,2634.70,-1.28
001515,2022-07-31,8200000,8043946.24,2667.98,-1.90
001515,2022-08-31,8300000,8103100.16,2701.03,-2.37
001515,2022-09-30,8400000,7876438.08,2734.87,-6.23
001515,2022-10-31,8500000,7839342.25,2770.09,-7.77
001515,2022-11-30,8600000,7728083.21,2805.11,-10.14
001515,2022-12-31,8700000,7299790.07,2840.39,-16.09
001515,2023-01-31,8800000,8207969.22,2879.99,-6.73
001515,2023-02-28,8900000,8330974.07,2907.84,-6.39
001515,2023-03-31,9000000,8092390.79,2942.69,-10.08
001515,2023-04-30,9100000,8202305.11,3015.55,-9.86
001515,2023-05-31,9200000,7765049.87,3015.55,-15.60
001515,2023-06-30,9300000,7743065.87,3054.46,-16.74
001515,2023-07-31,9400000,6777051.39,3094.54,-27.90
001515,2023-08-31,9500000,6751443.15,3140.21,-28.93
001515,2023-09-30,9600000,6565086.28,3186.94,-31.61
001515,2023-10-31,9700000,6111819.41,3235.48,-36.99
001515,2023-11-30,9800000,7234332.38,3288.33,-26.18
001515,2023-12-31,9900000,8060307.99,3330.71,-18.58
001515,2024-01-31,10000000,7974846.44,3372.03,-20.25
001515,2024-02-29,10100000,8203489.75,3411.01,-18.78
001515,2024-03-31,10200000,7873518.86,3453.30,-22.81
001515,2024-04-30,10300000,7497934.09,3545.12,-27.20
001515,2024-05-31,10400000,7338403.58,3545.12,-29.44
001515,2024-06-30,10500000,7007649.07,3593.67,-33.26
001515,2024-07-31,10600000,6676371.21,3646.30,-37.02
001515,2024-08-31,10700000,7993203.40,3700.56,-25.30
001515,2024-09-30,10800000,7376410.71,3748.18,-31.70
001515,2024-10-31,10900000,6915253.91,3799.59,-36.56
001515,2024-11-30,11000000,6455943.54,3854.29,-41.31
001515,2024-12-31,11100000,6614774.10,3914.07,-40.41
001515,2025-01-31,11200000,6543351.55,3972.89,-41.58
001515,2025-02-28,11300000,6929737.68,4033.61,-38.67
001515,2025-03-31,11400000,6595300.65,4091.38,-42.15
001515,2025-04-30,11500000,7532845.47,4208.29,-34.50
001515,2025-05-31,11600000,7903175.30,4208.29,-31.87
001515,2025-06-30,11700000,9714783.13,4260.87,-16.97
001515,2025-07-31,11800000,9619173.02,4303.88,-18.48
001515,2025-08-31,11900000,9199282.70,4349.54,-22.70
001515,2025-09-30,12000000,11918178.45,4397.85,-0.68
001515,2025-10-31,12100000,11434414.74,4397.85,-5.50