001525,2015-10-31,100000,0.00,0.00,-100.00
001525,2015-11-30,200000,120938.63,7.22,-39.53
001525,2015-12-31,300000,205388.14,13.21,-31.54
001525,2016-01-31,400000,318137.09,19.58,-20.47
001525,2016-02-29,500000,393178.03,25.87,-21.36
001525,2016-03-31,600000,582751.30,32.56,-2.87
001525,2016-04-30,700000,643824.17,38.10,-8.03
001525,2016-05-31,800000,744120.91,44.03,-6.98
001525,2016-06-30,900000,751717.14,49.95,-16.48
001525,2016-07-31,1000000,803694.24,56.40,-19.63
001525,2016-08-31,1100000,961144.02,63.44,-12.62
001525,2016-09-30,1200000,1069471.01,69.67,-10.88
001525,2016-10-31,1300000,1109040.63,75.96,-14.69
001525,2016-11-30,1400000,1251159.40,82.86,-10.63
001525,2016-12-31,1500000,1280524.99,89.55,-14.63
001525,2017-01-31,1600000,1354019.25,96.72,-15.37
001525,2017-02-28,1700000,1391704.14,103.86,-18.14
001525,2017-03-31,1800000,1140475.73,111.27,-36.64
001525,2017-04-30,1900000,1316271.33,130.97,-30.72
001525,2017-05-31,2000000,1407951.92,130.97,-29.60
001525,2017-06-30,2100000,1629230.96,140.45,-22.42
001525,2017-07-31,2200000,1583422.87,149.38,-28.03
001525,2017-08-31,2300000,1767875.18,158.55,-23.14
001525,2017-09-30,2400000,1861317.35,167.69,-22.45
001525,2017-10-31,2500000,2023160.69,176.70,-19.07
001525,2017-11-30,2600000,2033461.71,185.70,-21.79
001525,2017-12-31,2700000,1854024.31,195.37,-31.33
001525,2018-01-31,2800000,1943415.66,205.87,-30.59
001525,2018-02-28,2900000,1972438.31,216.28,-31.98
001525,2018-03-31,3000000,1992903.95,227.24,-33.57
001525,2018-04-30,3100000,2250820.15,250.37,-27.39
001525,2018-05-31,3200000,4506647.68,250.37,40.83
001525,2018-06-30,3300000,2657456.60,256.76,-19.47
001525,2018-07-31,3400000,2621069.71,266.91,-22.91
001525,2018-08-31,3500000,2784489.79,277.06,-20.44
001525,2018-09-30,3600000,3042980.91,287.07,-15.47
001525,2018-10-31,3700000,2822400.70,296.78,-23.72
001525,2018-11-30,3800000,3072536.12,307.25,-19.14
001525,2018-12-31,3900000,2981253.26,317.15,-23.56
001525,2019-01-31,4000000,2965612.69,327.69,-25.86
001525,2019-02-28,4100000,3044959.98,338.71,-25.73
001525,2019-03-31,4200000,2970256.20,349.85,-29.28
001525,2019-04-30,4300000,3426633.40,372.46,-20.31
001525,2019-05-31,4400000,3091419.27,372.46,-29.74
001525,2019-06-30,4500000,3259414.47,384.36,-27.57
001525,2019-07-31,4600000,3206889.29,395.91,-30.29
001525,2019-08-31,4700000,3127255.80,408.26,-33.46
001525,2019-09-30,4800000,3018593.50,421.59,-37.11
001525,2019-10-31,4900000,2822414.23,435.56,-42.40
001525,2019-11-30,5000000,2773734.27,451.01,-44.53
001525,2019-12-31,5100000,3065490.28,467.30,-39.89
001525,2020-01-31,5200000,3024350.80,483.12,-41.84
001525,2020-02-29,5300000,3728431.90,499.79,-29.65
001525,2020-03-31,5400000,2219357.57,516.13,-58.90
001525,2020-04-30,5500000,2736648.14,557.93,-50.24
001525,2020-05-31,5600000,2817548.03,557.93,-49.69
001525,2020-06-30,5700000,3369100.94,577.89,-40.89
001525,2020-07-31,5800000,4137158.39,594.42,-28.67
001525,2020-08-31,5900000,4184541.71,609.10,-29.08
001525,2020-09-30,6000000,4547256.72,623.77,-24.21
001525,2020-10-31,6100000,5153039.13,637.75,-15.52
001525,2020-11-30,6200000,5032953.32,650.25,-18.82
001525,2020-12-31,6300000,4649783.46,663.31,-26.19
001525,2021-01-31,6400000,4864389.65,677.49,-23.99
001525,2021-02-28,6500000,4582347.30,692.20,-29.50
001525,2021-03-31,6600000,4573664.74,706.90,-30.70
001525,2021-04-30,6700000,5128412.93,722.31,-23.46
001525,2021-05-31,6800000,7437201.90,736.36,9.37
001525,2021-06-30,6900000,8597319.01,744.36,24.60
001525,2021-07-31,7000000,7835854.34,753.45,11.94
001525,2021-08-31,7100000,6389227.14,763.35,-10.01
001525,2021-09-30,7200000,6353494.59,774.82,-11.76
001525,2021-10-31,7300000,6061857.53,787.25,-16.96
001525,2021-11-30,7400000,5680530.63,800.07,-23.24
001525,2021-12-31,7500000,6455038.35,814.00,-13.93
001525,2022-01-31,7600000,6300515.34,826.84,-17.10
001525,2022-02-28,7700000,6316132.07,839.91,-17.97
001525,2022-03-31,7800000,6984142.48,852.76,-10.46
001525,2022-04-30,7900000,7050154.75,865.05,-10.76
001525,2022-05-31,8000000,7167089.89,877.24,-10.41
001525,2022-06-30,8100000,5701214.58,889.43,-29.61
001525,2022-07-31,8200000,5793266.71,905.20,-29.35
001525,2022-08-31,8300000,5791517.64,920.75,-30.22
001525,2022-09-30,8400000,5563991.97,936.70,-33.76
001525,2022-10-31,8500000,6004992.74,953.17,-29.35
001525,2022-11-30,8600000,6298802.03,969.05,-26.76
001525,2022-12-31,8700000,6286315.90,983.77,-27.74
001525,2023-01-31,8800000,6524044.26,999.09,-25.86
001525,2023-02-28,8900000,6665240.45,1014.50,-25.11
001525,2023-03-31,9000000,6591237.62,1029.88,-26.76
001525,2023-04-30,9100000,6937608.44,1060.80,-23.76
001525,2023-05-31,9200000,6576937.67,1060.80,-28.51
001525,2023-06-30,9300000,6773860.96,1076.93,-27.16
001525,2023-07-31,9400000,5460594.32,1093.21,-41.91
001525,2023-08-31,9500000,6155403.13,1113.09,-35.21
001525,2023-09-30,9600000,5994544.39,1131.05,-37.56
001525,2023-10-31,9700000,6140351.21,1149.88,-36.70
001525,2023-11-30,9800000,7100920.20,1169.84,-27.54
001525,2023-12-31,9900000,7125674.60,1185.64,-28.02
001525,2024-01-31,10000000,6850810.25,1201.90,-31.49
001525,2024-02-29,10100000,6998538.89,1219.26,-30.71
001525,2024-03-31,10200000,7049768.58,1236.80,-30.88
001525,2024-04-30,10300000,6860921.52,1272.90,-33.39
001525,2024-05-31,10400000,6988211.34,1272.90,-32.81
001525,2024-06-30,10500000,7089502.85,1291.35,-32.48
001525,2024-07-31,10600000,7057485.13,1309.37,-33.42
001525,2024-08-31,10700000,6043628.66,1328.27,-43.52
001525,2024-09-30,10800000,6100155.82,1349.59,-43.52
001525,2024-10-31,10900000,6687507.12,1373.20,-38.65
001525,2024-11-30,11000000,5605093.21,1394.30,-49.04
001525,2024-12-31,11100000,6156865.89,1418.63,-44.53
001525,2025-01-31,11200000,6053279.94,1441.26,-45.95
001525,2025-02-28,11300000,6142324.16,1465.95,-45.64
001525,2025-03-31,11400000,6140073.17,1490.31,-46.14
001525,2025-04-30,11500000,8234900.48,1533.50,-28.39
001525,2025-05-31,11600000,6241349.16,1533.50,-46.20
001525,2025-06-30,11700000,6656542.34,1557.09,-43.11
001525,2025-07-31,11800000,6938658.86,1580.56,-41.20
001525,2025-08-31,11900000,6451543.00,1604.86,-45.79
001525,2025-09-30,12000000,14453057.11,1629.43,20.44
001525,2025-10-31,12100000,11568963.41,1629.43,-4.39