001620,2015-10-31,100000,0.00,0.00,-100.00
001620,2015-11-30,200000,100377.71,47.21,-49.81
001620,2015-12-31,300000,203104.21,93.68,-32.30
001620,2016-01-31,400000,283284.29,139.89,-29.18
001620,2016-02-29,500000,397669.28,189.28,-20.47
001620,2016-03-31,600000,510007.53,236.11,-15.00
001620,2016-04-30,700000,620415.27,282.78,-11.37
001620,2016-05-31,800000,727964.14,329.25,-9.00
001620,2016-06-30,900000,806090.72,374.58,-10.43
001620,2016-07-31,1000000,908195.66,421.24,-9.18
001620,2016-08-31,1100000,1027754.73,466.74,-6.57
001620,2016-09-30,1200000,1163579.16,510.79,-3.04
001620,2016-10-31,1300000,1038930.54,554.69,-20.08
001620,2016-11-30,1400000,1251275.35,607.71,-10.62
001620,2016-12-31,1500000,1571990.48,656.09,4.80
001620,2017-01-31,1600000,1861847.01,690.60,16.37
001620,2017-02-28,1700000,1838728.87,727.63,8.16
001620,2017-03-31,1800000,1916657.90,766.05,6.48
001620,2017-04-30,1900000,1982887.42,848.48,4.36
001620,2017-05-31,2000000,1821677.06,848.48,-8.92
001620,2017-06-30,2100000,1867705.36,894.49,-11.06
001620,2017-07-31,2200000,1774313.38,942.78,-19.35
001620,2017-08-31,2300000,1851570.10,995.47,-19.50
001620,2017-09-30,2400000,1172879.38,1049.09,-51.13
001620,2017-10-31,2500000,1428858.33,1138.53,-42.85
001620,2017-11-30,2600000,1541040.47,1218.21,-40.73
001620,2017-12-31,2700000,1382597.71,1298.21,-48.79
001620,2018-01-31,2800000,1792504.04,1389.54,-35.98
001620,2018-02-28,2900000,1907961.92,1467.66,-34.21
001620,2018-03-31,3000000,1820815.52,1549.63,-39.31
001620,2018-04-30,3100000,2221372.91,1715.35,-28.34
001620,2018-05-31,3200000,2221372.91,1715.35,-30.58
001620,2018-06-30,3300000,2052830.72,1792.87,-37.79
001620,2018-07-31,3400000,2062732.91,1883.77,-39.33
001620,2018-08-31,3500000,2122784.70,1974.68,-39.35
001620,2018-09-30,3600000,2222784.70,2067.71,-38.26
001620,2018-10-31,3700000,1842735.29,2160.30,-50.20
001620,2018-11-30,3800000,1817707.57,2274.98,-52.17
001620,2018-12-31,3900000,2005475.32,2398.89,-48.58
001620,2019-01-31,4000000,2518771.65,2521.29,-37.03
001620,2019-02-28,4100000,2465306.58,2625.46,-39.87
001620,2019-03-31,4200000,2358169.93,2732.53,-43.85
001620,2019-04-30,4300000,2711860.60,2957.32,-36.93
001620,2019-05-31,4400000,2457531.25,2957.32,-44.15
001620,2019-06-30,4500000,2898296.35,3080.02,-35.59
001620,2019-07-31,4600000,2565787.38,3187.31,-44.22
001620,2019-08-31,4700000,2606058.41,3311.38,-44.55
001620,2019-09-30,4800000,2698928.68,3438.13,-43.77
001620,2019-10-31,4900000,2635155.48,3565.84,-46.22
001620,2019-11-30,5000000,2710058.18,3702.27,-45.80
001620,2019-12-31,5100000,2769472.15,3841.15,-45.70
001620,2020-01-31,5200000,2575212.83,3980.24,-50.48
001620,2020-02-29,5300000,2551316.58,4135.03,-51.86
001620,2020-03-31,5400000,2298395.08,4296.07,-57.44
001620,2020-04-30,5500000,2807091.27,4647.50,-48.96
001620,2020-05-31,5600000,2690903.71,4647.50,-51.95
001620,2020-06-30,5700000,2464053.33,4822.02,-56.77
001620,2020-07-31,5800000,2804690.08,5017.33,-51.64
001620,2020-08-31,5900000,3068286.06,5200.48,-48.00
001620,2020-09-30,6000000,3313809.88,5370.84,-44.77
001620,2020-10-31,6100000,3379658.67,5531.36,-44.60
001620,2020-11-30,6200000,4179365.08,5693.96,-32.59
001620,2020-12-31,6300000,4045900.24,5829.83,-35.78
001620,2021-01-31,6400000,5049534.01,5968.72,-21.10
001620,2021-02-28,6500000,5164010.74,6089.64,-20.55
001620,2021-03-31,6600000,5814941.77,6205.91,-11.89
001620,2021-04-30,6700000,5400012.84,6315.80,-19.40
001620,2021-05-31,6800000,5633450.26,6430.88,-17.16
001620,2021-06-30,6900000,9619494.25,6543.87,39.41
001620,2021-07-31,7000000,8662200.49,6612.37,23.75
001620,2021-08-31,7100000,8562291.03,6689.29,20.60
001620,2021-09-30,7200000,8019749.67,6767.72,11.39
001620,2021-10-31,7300000,6952094.20,6849.35,-4.77
001620,2021-11-30,7400000,5295028.56,6948.86,-28.45
001620,2021-12-31,7500000,5731758.38,7076.24,-23.58
001620,2022-01-31,7600000,5248471.57,7199.55,-30.94
001620,2022-02-28,7700000,5316340.04,7332.88,-30.96
001620,2022-03-31,7800000,5698799.11,7468.94,-26.94
001620,2022-04-30,7900000,5584385.36,7597.80,-29.31
001620,2022-05-31,8000000,5552777.05,7733.67,-30.59
001620,2022-06-30,8100000,4732229.06,7873.93,-41.58
001620,2022-07-31,8200000,5452662.72,8042.28,-33.50
001620,2022-08-31,8300000,5142496.24,8188.69,-38.04
001620,2022-09-30,8400000,4441638.58,8348.94,-47.12
001620,2022-10-31,8500000,5281159.47,8531.76,-37.87
001620,2022-11-30,8600000,5563719.00,8693.31,-35.31
001620,2022-12-31,8700000,5398232.17,8849.56,-37.95
001620,2023-01-31,8800000,5538052.18,9019.63,-37.07
001620,2023-02-28,8900000,5463742.86,9182.76,-38.61
001620,2023-03-31,9000000,6091480.24,9342.76,-32.32
001620,2023-04-30,9100000,8088988.57,9606.87,-11.11
001620,2023-05-31,9200000,6763239.85,9606.87,-26.49
001620,2023-06-30,9300000,6296644.20,9747.13,-32.29
001620,2023-07-31,9400000,6038593.89,9899.33,-35.76
001620,2023-08-31,9500000,5935007.20,10059.33,-37.53
001620,2023-09-30,9600000,5983695.30,10228.54,-37.67
001620,2023-10-31,9700000,5688997.08,10400.36,-41.35
001620,2023-11-30,9800000,6042423.90,10582.18,-38.34
001620,2023-12-31,9900000,6400054.72,10756.39,-35.35
001620,2024-01-31,10000000,5997066.60,10923.62,-40.03
001620,2024-02-29,10100000,6649641.84,11101.24,-34.16
001620,2024-03-31,10200000,6299227.14,11268.74,-38.24
001620,2024-04-30,10300000,6887880.41,11615.31,-33.13
001620,2024-05-31,10400000,7096956.04,11615.31,-31.76
001620,2024-06-30,10500000,7335860.56,11775.06,-30.13
001620,2024-07-31,10600000,7435860.56,11935.57,-29.85
001620,2024-08-31,10700000,7426995.80,12096.08,-30.59
001620,2024-09-30,10800000,7184687.01,12260.56,-33.48
001620,2024-10-31,10900000,7235644.78,12432.38,-33.62
001620,2024-11-30,11000000,6429518.70,12606.90,-41.55
001620,2024-12-31,11100000,6237351.18,12807.70,-43.81
001620,2025-01-31,11200000,6493507.68,13013.04,-42.02
001620,2025-02-28,11300000,6582335.13,13217.54,-41.75
001620,2025-03-31,11400000,6456202.51,13422.46,-43.37
001620,2025-04-30,11500000,7527610.99,13812.13,-34.54
001620,2025-05-31,11600000,6616010.39,13812.13,-42.97
001620,2025-06-30,11700000,6826302.52,14017.05,-41.66
001620,2025-07-31,11800000,7080289.65,14217.45,-40.00
001620,2025-08-31,11900000,7009270.42,14422.37,-41.10
001620,2025-09-30,12000000,7006671.14,14627.71,-41.61
001620,2025-10-31,12100000,7035926.55,14627.71,-41.85