001520,2015-10-31,100000,0.00,0.00,-100.00
001520,2015-11-30,200000,95644.60,34.84,-52.18
001520,2015-12-31,300000,199489.66,72.02,-33.50
001520,2016-01-31,400000,305069.35,107.99,-23.73
001520,2016-02-29,500000,439014.00,143.70,-12.20
001520,2016-03-31,600000,614469.97,176.07,2.41
001520,2016-04-30,700000,719327.62,204.35,2.76
001520,2016-05-31,800000,811506.85,232.52,1.44
001520,2016-06-30,900000,846804.01,261.76,-5.91
001520,2016-07-31,1000000,1050293.61,291.75,5.03
001520,2016-08-31,1100000,969109.48,319.84,-11.90
001520,2016-09-30,1200000,1021475.89,352.84,-14.88
001520,2016-10-31,1300000,1242634.30,386.51,-4.41
001520,2016-11-30,1400000,1241335.23,417.96,-11.33
001520,2016-12-31,1500000,1349481.73,452.09,-10.03
001520,2017-01-31,1600000,1373272.15,485.26,-14.17
001520,2017-02-28,1700000,1438072.03,520.10,-15.41
001520,2017-03-31,1800000,1333849.25,556.93,-25.90
001520,2017-04-30,1900000,1391114.13,645.53,-26.78
001520,2017-05-31,2000000,1594455.64,645.53,-20.28
001520,2017-06-30,2100000,1560682.83,686.01,-25.68
001520,2017-07-31,2200000,1633691.69,730.96,-25.74
001520,2017-08-31,2300000,1642006.22,774.53,-28.61
001520,2017-09-30,2400000,1505827.03,820.61,-37.26
001520,2017-10-31,2500000,1701496.36,872.56,-31.94
001520,2017-11-30,2600000,1936599.06,922.19,-25.52
001520,2017-12-31,2700000,1926906.43,970.73,-28.63
001520,2018-01-31,2800000,2351244.25,1022.28,-16.03
001520,2018-02-28,2900000,2163107.41,1065.57,-25.41
001520,2018-03-31,3000000,2061548.68,1114.35,-31.28
001520,2018-04-30,3100000,2669218.47,1213.28,-13.90
001520,2018-05-31,3200000,2608554.41,1213.28,-18.48
001520,2018-06-30,3300000,2464181.57,1260.45,-25.33
001520,2018-07-31,3400000,2523014.85,1314.07,-25.79
001520,2018-08-31,3500000,2556515.58,1367.12,-26.96
001520,2018-09-30,3600000,2776987.51,1420.45,-22.86
001520,2018-10-31,3700000,2341334.31,1472.54,-36.72
001520,2018-11-30,3800000,2994865.46,1535.83,-21.19
001520,2018-12-31,3900000,3284241.01,1586.59,-15.79
001520,2019-01-31,4000000,3304174.42,1635.73,-17.40
001520,2019-02-28,4100000,3210372.41,1685.23,-21.70
001520,2019-03-31,4200000,3255723.29,1736.39,-22.48
001520,2019-04-30,4300000,3658784.28,1838.59,-14.91
001520,2019-05-31,4400000,3134787.53,1838.59,-28.75
001520,2019-06-30,4500000,3415335.47,1897.41,-24.10
001520,2019-07-31,4600000,3163552.61,1952.81,-31.23
001520,2019-08-31,4700000,3194266.75,2015.31,-32.04
001520,2019-09-30,4800000,3158569.39,2078.01,-34.20
001520,2019-10-31,4900000,3075729.72,2143.37,-37.23
001520,2019-11-30,5000000,3153254.39,2212.81,-36.93
001520,2019-12-31,5100000,3275732.15,2282.74,-35.77
001520,2020-01-31,5200000,2577536.43,2353.91,-50.43
001520,2020-02-29,5300000,3412877.46,2446.51,-35.61
001520,2020-03-31,5400000,2536646.65,2524.03,-53.03
001520,2020-04-30,5500000,3390799.73,2691.11,-38.35
001520,2020-05-31,5600000,3848288.59,2691.11,-31.28
001520,2020-06-30,5700000,3272124.31,2761.29,-42.59
001520,2020-07-31,5800000,3400581.06,2845.67,-41.37
001520,2020-08-31,5900000,3398461.44,2929.71,-42.40
001520,2020-09-30,6000000,3273081.15,3016.66,-45.45
001520,2020-10-31,6100000,3464486.07,3107.16,-43.21
001520,2020-11-30,6200000,3868186.68,3196.85,-37.61
001520,2020-12-31,6300000,3902192.10,3279.15,-38.06
001520,2021-01-31,6400000,4033749.06,3361.46,-36.97
001520,2021-02-28,6500000,4287907.21,3444.10,-34.03
001520,2021-03-31,6600000,4881775.06,3524.75,-26.03
001520,2021-04-30,6700000,4998684.51,3596.18,-25.39
001520,2021-05-31,6800000,5172046.88,3668.12,-23.94
001520,2021-06-30,6900000,8339189.65,3739.55,20.86
001520,2021-07-31,7000000,7663798.74,3784.59,9.48
001520,2021-08-31,7100000,6693600.17,3835.87,-5.72
001520,2021-09-30,7200000,6167671.96,3891.28,-14.34
001520,2021-10-31,7300000,6606521.01,3956.00,-9.50
001520,2021-11-30,7400000,5382499.78,4016.79,-27.26
001520,2021-12-31,7500000,5988869.10,4087.97,-20.15
001520,2022-01-31,7600000,5341351.50,4156.69,-29.72
001520,2022-02-28,7700000,5925431.89,4232.45,-23.05
001520,2022-03-31,7800000,6971058.82,4303.12,-10.63
001520,2022-04-30,7900000,6917688.79,4364.47,-12.43
001520,2022-05-31,8000000,6133010.87,4428.17,-23.34
001520,2022-06-30,8100000,5108215.57,4500.63,-36.94
001520,2022-07-31,8200000,5484005.61,4589.13,-33.12
001520,2022-08-31,8300000,5279488.35,4672.11,-36.39
001520,2022-09-30,8400000,4361808.51,4761.80,-48.07
001520,2022-10-31,8500000,4829688.19,4868.64,-43.18
001520,2022-11-30,8600000,5265189.03,4967.16,-38.78
001520,2022-12-31,8700000,5060617.40,5060.62,-41.83
001520,2023-01-31,8800000,5688226.06,5161.73,-35.36
001520,2023-02-28,8900000,5730001.69,5252.06,-35.62
001520,2023-03-31,9000000,5920289.51,5343.22,-34.22
001520,2023-04-30,9100000,5842498.47,5527.43,-35.80
001520,2023-05-31,9200000,5776169.25,5527.43,-37.22
001520,2023-06-30,9300000,5888285.90,5623.96,-36.69
001520,2023-07-31,9400000,5479078.55,5719.29,-41.71
001520,2023-08-31,9500000,6015629.37,5823.46,-36.68
001520,2023-09-30,9600000,5921207.05,5921.21,-38.32
001520,2023-10-31,9700000,5981396.27,6023.56,-38.34
001520,2023-11-30,9800000,6210626.61,6124.88,-36.63
001520,2023-12-31,9900000,6217177.09,6223.40,-37.20
001520,2024-01-31,10000000,5876334.97,6325.44,-41.24
001520,2024-02-29,10100000,6347105.30,6430.70,-37.16
001520,2024-03-31,10200000,6302323.19,6530.90,-38.21
001520,2024-04-30,10300000,6237041.35,6742.75,-39.45
001520,2024-05-31,10400000,6007787.94,6742.75,-42.23
001520,2024-06-30,10500000,6017256.12,6853.37,-42.69
001520,2024-07-31,10600000,5887446.21,6967.39,-44.46
001520,2024-08-31,10700000,5768361.82,7086.44,-46.09
001520,2024-09-30,10800000,5782214.80,7209.74,-46.46
001520,2024-10-31,10900000,5589075.04,7334.74,-48.72
001520,2024-11-30,11000000,5941832.96,7464.61,-45.98
001520,2024-12-31,11100000,5269760.20,7593.31,-52.52
001520,2025-01-31,11200000,5431805.41,7737.61,-51.50
001520,2025-02-28,11300000,5061821.67,7884.46,-55.21
001520,2025-03-31,11400000,4382452.49,8041.20,-61.56
001520,2025-04-30,11500000,4917537.26,8391.70,-57.24
001520,2025-05-31,11600000,5035021.09,8391.70,-56.59
001520,2025-06-30,11700000,5433689.33,8556.99,-53.56
001520,2025-07-31,11800000,5853841.91,8711.07,-50.39
001520,2025-08-31,11900000,5575296.26,8863.75,-53.15
001520,2025-09-30,12000000,8816450.39,9024.00,-26.53
001520,2025-10-31,12100000,8148674.21,9024.00,-32.66