001540,2015-10-31,100000,0.00,0.00,-100.00
001540,2015-11-30,200000,120329.67,5.49,-39.84
001540,2015-12-31,300000,197926.84,10.12,-34.02
001540,2016-01-31,400000,288763.06,15.36,-27.81
001540,2016-02-29,500000,343141.20,20.61,-31.37
001540,2016-03-31,600000,443873.15,26.58,-26.02
001540,2016-04-30,700000,553252.15,32.17,-20.96
001540,2016-05-31,800000,691845.39,38.12,-13.52
001540,2016-06-30,900000,847583.04,43.47,-5.82
001540,2016-07-31,1000000,865680.85,48.63,-13.43
001540,2016-08-31,1100000,866851.26,54.35,-21.20
001540,2016-09-30,1200000,964404.78,60.46,-19.63
001540,2016-10-31,1300000,817731.08,66.75,-37.10
001540,2016-11-30,1400000,871630.56,74.82,-37.74
001540,2016-12-31,1500000,1068016.17,83.44,-28.80
001540,2017-01-31,1600000,1010398.33,91.44,-36.85
001540,2017-02-28,1700000,1211626.43,100.13,-28.73
001540,2017-03-31,1800000,1214838.79,108.47,-32.51
001540,2017-04-30,1900000,1530324.08,125.44,-19.46
001540,2017-05-31,2000000,1536595.90,125.44,-23.17
001540,2017-06-30,2100000,1570189.17,133.63,-25.23
001540,2017-07-31,2200000,1480219.24,142.33,-32.72
001540,2017-08-31,2300000,1720196.33,152.23,-25.21
001540,2017-09-30,2400000,1706617.95,161.00,-28.89
001540,2017-10-31,2500000,1908383.28,170.39,-23.66
001540,2017-11-30,2600000,2321679.28,179.28,-10.70
001540,2017-12-31,2700000,2288986.14,186.86,-15.22
001540,2018-01-31,2800000,3216188.70,194.92,14.86
001540,2018-02-28,2900000,3104594.44,200.94,7.05
001540,2018-03-31,3000000,3402681.37,207.48,13.42
001540,2018-04-30,3100000,3507468.96,219.90,13.14
001540,2018-05-31,3200000,2858752.13,219.90,-10.66
001540,2018-06-30,3300000,2618739.87,227.72,-20.64
001540,2018-07-31,3400000,2792411.96,236.65,-17.87
001540,2018-08-31,3500000,3187497.17,245.19,-8.93
001540,2018-09-30,3600000,3718720.61,252.97,3.30
001540,2018-10-31,3700000,2742396.88,259.94,-25.88
001540,2018-11-30,3800000,2827074.16,269.25,-25.60
001540,2018-12-31,3900000,2758923.29,278.68,-29.26
001540,2019-01-31,4000000,2932695.63,288.94,-26.68
001540,2019-02-28,4100000,3449888.30,298.69,-15.86
001540,2019-03-31,4200000,4286945.95,306.21,2.07
001540,2019-04-30,4300000,4233012.09,320.68,-1.56
001540,2019-05-31,4400000,3559578.35,320.68,-19.10
001540,2019-06-30,4500000,3708127.19,329.61,-17.60
001540,2019-07-31,4600000,3188301.33,338.46,-30.69
001540,2019-08-31,4700000,3909657.63,349.08,-16.82
001540,2019-09-30,4800000,3886567.59,358.21,-19.03
001540,2019-10-31,4900000,4333653.47,367.26,-11.56
001540,2019-11-30,5000000,3927170.37,375.81,-21.46
001540,2019-12-31,5100000,4143776.84,385.47,-18.75
001540,2020-01-31,5200000,4122706.69,394.52,-20.72
001540,2020-02-29,5300000,3738228.13,404.13,-29.47
001540,2020-03-31,5400000,3933358.57,414.47,-27.16
001540,2020-04-30,5500000,4232551.76,435.90,-23.04
001540,2020-05-31,5600000,4991011.08,435.90,-10.87
001540,2020-06-30,5700000,5600446.18,444.48,-1.75
001540,2020-07-31,5800000,6315308.80,452.71,8.88
001540,2020-08-31,5900000,7912164.74,460.01,34.10
001540,2020-09-30,6000000,6778980.07,465.91,12.98
001540,2020-10-31,6100000,5764621.31,472.51,-5.50
001540,2020-11-30,6200000,6417433.97,480.71,3.51
001540,2020-12-31,6300000,6346564.91,488.20,0.74
001540,2021-01-31,6400000,6820134.77,496.01,6.56
001540,2021-02-28,6500000,6540984.56,503.15,0.63
001540,2021-03-31,6600000,6769089.32,510.87,2.56
001540,2021-04-30,6700000,6739855.51,518.45,0.59
001540,2021-05-31,6800000,7102926.87,526.14,4.45
001540,2021-06-30,6900000,7763958.83,533.61,12.52
001540,2021-07-31,7000000,7025911.53,540.45,0.37
001540,2021-08-31,7100000,6741486.34,548.09,-5.05
001540,2021-09-30,7200000,6146213.34,556.22,-14.64
001540,2021-10-31,7300000,5853589.43,565.56,-19.81
001540,2021-11-30,7400000,5184066.74,575.37,-29.95
001540,2021-12-31,7500000,6273763.42,586.33,-16.35
001540,2022-01-31,7600000,5807444.72,595.64,-23.59
001540,2022-02-28,7700000,6510045.25,605.59,-15.45
001540,2022-03-31,7800000,7007312.26,614.68,-10.16
001540,2022-04-30,7900000,6920277.72,623.45,-12.40
001540,2022-05-31,8000000,6420274.43,632.54,-19.75
001540,2022-06-30,8100000,5242313.20,642.44,-35.28
001540,2022-07-31,8200000,5599340.65,654.89,-31.72
001540,2022-08-31,8300000,6159923.14,666.66,-25.78
001540,2022-09-30,8400000,5008807.64,677.78,-40.37
001540,2022-10-31,8500000,5694439.73,690.24,-33.01
001540,2022-11-30,8600000,6285176.43,702.25,-26.92
001540,2022-12-31,8700000,6554044.99,713.17,-24.67
001540,2023-01-31,8800000,6577048.65,724.34,-25.26
001540,2023-02-28,8900000,6066402.49,735.32,-31.84
001540,2023-03-31,9000000,5732773.15,747.43,-36.30
001540,2023-04-30,9100000,6564980.54,772.35,-27.86
001540,2023-05-31,9200000,6487745.47,772.35,-29.48
001540,2023-06-30,9300000,6533680.93,784.36,-29.75
001540,2023-07-31,9400000,6497948.16,796.32,-30.87
001540,2023-08-31,9500000,6161433.81,808.59,-35.14
001540,2023-09-30,9600000,6369199.15,821.83,-33.65
001540,2023-10-31,9700000,6180753.60,835.24,-36.28
001540,2023-11-30,9800000,6849122.48,848.71,-30.11
001540,2023-12-31,9900000,8102859.72,861.09,-18.15
001540,2024-01-31,10000000,7666036.85,871.14,-23.34
001540,2024-02-29,10100000,7053104.42,882.74,-30.17
001540,2024-03-31,10200000,7253128.47,895.45,-28.89
001540,2024-04-30,10300000,7026002.58,920.84,-31.79
001540,2024-05-31,10400000,6924710.27,920.84,-33.42
001540,2024-06-30,10500000,6920917.97,934.00,-34.09
001540,2024-07-31,10600000,7266572.21,947.40,-31.45
001540,2024-08-31,10700000,7250303.34,960.31,-32.24
001540,2024-09-30,10800000,6953457.50,973.87,-35.62
001540,2024-10-31,10900000,7054162.72,987.98,-35.28
001540,2024-11-30,11000000,6853702.00,1002.00,-37.69
001540,2024-12-31,11100000,6640398.44,1016.91,-40.18
001540,2025-01-31,11200000,6688333.61,1032.15,-40.28
001540,2025-02-28,11300000,6810380.68,1047.75,-39.73
001540,2025-03-31,11400000,6740279.00,1063.14,-40.87
001540,2025-04-30,11500000,7810081.36,1092.32,-32.09
001540,2025-05-31,11600000,8476395.99,1092.32,-26.93
001540,2025-06-30,11700000,8817718.84,1104.98,-24.63
001540,2025-07-31,11800000,8849805.30,1117.40,-25.00
001540,2025-08-31,11900000,8613804.15,1130.42,-27.62
001540,2025-09-30,12000000,8920865.50,1143.70,-25.66
001540,2025-10-31,12100000,8920865.50,1143.70,-26.27