001795,2015-10-31,100000,0.00,0.00,-100.00
001795,2015-11-30,200000,94117.65,73.53,-52.94
001795,2015-12-31,300000,175110.00,152.27,-41.63
001795,2016-01-31,400000,274677.10,238.85,-31.33
001795,2016-02-29,500000,389623.88,324.69,-22.08
001795,2016-03-31,600000,517746.13,407.67,-13.71
001795,2016-04-30,700000,597909.75,486.11,-14.58
001795,2016-05-31,800000,692640.53,567.74,-13.42
001795,2016-06-30,900000,776397.90,649.71,-13.73
001795,2016-07-31,1000000,923628.75,733.04,-7.64
001795,2016-08-31,1100000,1019963.56,812.72,-7.28
001795,2016-09-30,1200000,1124425.56,892.40,-6.30
001795,2016-10-31,1300000,1200131.40,971.77,-7.68
001795,2016-11-30,1400000,1336977.23,1052.74,-4.50
001795,2016-12-31,1500000,1408690.28,1131.48,-6.09
001795,2017-01-31,1600000,1473929.61,1213.11,-7.88
001795,2017-02-28,1700000,1612372.11,1295.08,-5.15
001795,2017-03-31,1800000,1773850.62,1375.08,-1.45
001795,2017-04-30,1900000,2017428.54,1528.35,6.18
001795,2017-05-31,2000000,2200831.14,1528.35,10.04
001795,2017-06-30,2100000,2411240.64,1596.85,14.82
001795,2017-07-31,2200000,2462001.87,1663.51,11.91
001795,2017-08-31,2300000,2595943.30,1730.63,12.87
001795,2017-09-30,2400000,2535456.98,1798.20,5.64
001795,2017-10-31,2500000,2686372.57,1865.54,7.45
001795,2017-11-30,2600000,2738340.43,1935.22,5.32
001795,2017-12-31,2700000,2848016.54,2005.65,5.48
001795,2018-01-31,2800000,2815131.60,2077.59,0.54
001795,2018-02-28,2900000,2850230.43,2151.12,-1.72
001795,2018-03-31,3000000,2917583.45,2227.16,-2.75
001795,2018-04-30,3100000,3187873.24,2379.01,2.83
001795,2018-05-31,3200000,3401984.13,2379.01,6.31
001795,2018-06-30,3300000,3317983.47,2448.70,0.54
001795,2018-07-31,3400000,3406486.26,2523.32,0.19
001795,2018-08-31,3500000,3595897.46,2596.32,2.74
001795,2018-09-30,3600000,3590220.01,2669.31,-0.27
001795,2018-10-31,3700000,3210404.44,2743.94,-13.23
001795,2018-11-30,3800000,3606112.60,2828.32,-5.10
001795,2018-12-31,3900000,3546241.08,2906.75,-9.07
001795,2019-01-31,4000000,3603056.42,2990.09,-9.92
001795,2019-02-28,4100000,3779043.19,3072.39,-7.83
001795,2019-03-31,4200000,4053352.67,3154.36,-3.49
001795,2019-04-30,4300000,4839282.64,3303.26,12.54
001795,2019-05-31,4400000,4244695.01,3303.26,-3.53
001795,2019-06-30,4500000,4448992.95,3383.26,-1.13
001795,2019-07-31,4600000,4636651.49,3460.19,0.80
001795,2019-08-31,4700000,4420291.63,3536.23,-5.95
001795,2019-09-30,4800000,5026121.27,3615.91,4.71
001795,2019-10-31,4900000,4650434.39,3690.82,-5.09
001795,2019-11-30,5000000,4806190.41,3769.56,-3.88
001795,2019-12-31,5100000,4983150.26,3847.99,-2.29
001795,2020-01-31,5200000,4907646.85,3926.12,-5.62
001795,2020-02-29,5300000,4887855.29,4006.44,-7.78
001795,2020-03-31,5400000,4312565.25,4087.74,-20.14
001795,2020-04-30,5500000,5180154.99,4263.50,-5.82
001795,2020-05-31,5600000,5222790.01,4263.50,-6.74
001795,2020-06-30,5700000,5972315.31,4343.50,4.78
001795,2020-07-31,5800000,6446172.49,4415.19,11.14
001795,2020-08-31,5900000,6232971.49,4484.15,5.64
001795,2020-09-30,6000000,6058922.36,4555.58,0.98
001795,2020-10-31,6100000,6182836.63,4631.34,1.36
001795,2020-11-30,6200000,6822451.60,4705.14,10.04
001795,2020-12-31,6300000,6898581.08,4774.10,9.50
001795,2021-01-31,6400000,6875499.65,4841.90,7.43
001795,2021-02-28,6500000,7414695.41,4910.39,14.07
001795,2021-03-31,6600000,12526000.90,4970.64,89.79
001795,2021-04-30,6700000,23766426.30,5008.73,254.72
001795,2021-05-31,6800000,21481722.31,5024.96,215.91
001795,2021-06-30,6900000,22410170.27,5047.34,224.79
001795,2021-07-31,7000000,19367838.12,5070.11,176.68
001795,2021-08-31,7100000,15874738.85,5096.22,123.59
001795,2021-09-30,7200000,17742777.52,5127.97,146.43
001795,2021-10-31,7300000,17254118.33,5158.18,136.36
001795,2021-11-30,7400000,15976735.02,5187.25,115.90
001795,2021-12-31,7500000,16651581.07,5219.93,122.02
001795,2022-01-31,7600000,13366426.78,5252.03,75.87
001795,2022-02-28,7700000,14548659.99,5290.42,88.94
001795,2022-03-31,7800000,16722878.56,5325.76,114.40
001795,2022-04-30,7900000,23173417.33,5358.02,193.33
001795,2022-05-31,8000000,24889996.42,5375.81,211.12
001795,2022-06-30,8100000,17785155.96,5397.62,119.57
001795,2022-07-31,8200000,15690431.32,5429.21,91.35
001795,2022-08-31,8300000,16009512.96,5464.00,92.89
001795,2022-09-30,8400000,13225448.49,5499.15,57.45
001795,2022-10-31,8500000,13209734.33,5538.67,55.41
001795,2022-11-30,8600000,13618412.50,5581.32,58.35
001795,2022-12-31,8700000,13154256.74,5621.48,51.20
001795,2023-01-31,8800000,13907698.30,5665.05,58.04
001795,2023-02-28,8900000,14378783.71,5705.87,61.56
001795,2023-03-31,9000000,13215126.53,5745.71,46.83
001795,2023-04-30,9100000,15468557.08,5826.20,69.98
001795,2023-05-31,9200000,18527311.31,5826.20,101.38
001795,2023-06-30,9300000,17515556.52,5858.05,88.34
001795,2023-07-31,9400000,15054956.74,5892.35,60.16
001795,2023-08-31,9500000,15659743.58,5931.72,64.84
001795,2023-09-30,9600000,16208248.62,5969.89,68.84
001795,2023-10-31,9700000,15832394.95,6008.50,63.22
001795,2023-11-30,9800000,16748070.62,6046.23,70.90
001795,2023-12-31,9900000,18455704.81,6080.96,86.42
001795,2024-01-31,10000000,17362275.90,6113.48,73.62
001795,2024-02-29,10100000,17583851.00,6148.20,74.10
001795,2024-03-31,10200000,17376441.02,6183.79,70.36
001795,2024-04-30,10300000,18414949.43,6252.95,78.79
001795,2024-05-31,10400000,18071036.96,6252.95,73.76
001795,2024-06-30,10500000,17668370.08,6287.68,68.27
001795,2024-07-31,10600000,17073154.28,6323.39,61.07
001795,2024-08-31,10700000,16536579.50,6360.22,54.55
001795,2024-09-30,10800000,16731412.50,6398.25,54.92
001795,2024-10-31,10900000,15996145.42,6437.08,46.75
001795,2024-11-30,11000000,14995566.40,6477.57,36.32
001795,2024-12-31,11100000,15454429.96,6520.86,39.23
001795,2025-01-31,11200000,14899146.01,6563.50,33.03
001795,2025-02-28,11300000,14734843.88,6607.55,30.40
001795,2025-03-31,11400000,15100485.30,6652.20,32.46
001795,2025-04-30,11500000,24137132.61,6723.44,109.89
001795,2025-05-31,11600000,15900924.41,6723.44,37.08
001795,2025-06-30,11700000,16710666.63,6765.45,42.83
001795,2025-07-31,11800000,16909983.05,6804.82,43.30
001795,2025-08-31,11900000,16705432.72,6846.49,40.38
001795,2025-09-30,12000000,17184664.50,6887.64,43.21
001795,2025-10-31,12100000,17184664.50,6887.64,42.02