002700,2015-10-31,100000,0.00,0.00,-100.00
002700,2015-11-30,200000,85121.11,69.20,-57.44
002700,2015-12-31,300000,191345.06,154.31,-36.22
002700,2016-01-31,400000,266574.56,236.96,-33.36
002700,2016-02-29,500000,502219.08,325.06,0.44
002700,2016-03-31,600000,728613.26,391.73,21.44
002700,2016-04-30,700000,832914.37,444.22,18.99
002700,2016-05-31,800000,950601.14,497.70,18.83
002700,2016-06-30,900000,1037894.16,550.61,15.32
002700,2016-07-31,1000000,1110729.58,603.66,11.07
002700,2016-08-31,1100000,1290272.29,658.30,17.30
002700,2016-09-30,1200000,1301368.74,709.19,8.45
002700,2016-10-31,1300000,1340534.96,763.84,3.12
002700,2016-11-30,1400000,1431763.44,820.49,2.27
002700,2016-12-31,1500000,1588524.17,877.64,5.90
002700,2017-01-31,1600000,1736526.87,931.11,8.53
002700,2017-02-28,1700000,1944847.49,984.73,14.40
002700,2017-03-31,1800000,2224675.74,1034.73,23.59
002700,2017-04-30,1900000,2348865.47,1126.55,23.62
002700,2017-05-31,2000000,2191147.89,1126.55,9.56
002700,2017-06-30,2100000,2321384.28,1178.37,10.54
002700,2017-07-31,2200000,2281737.63,1230.05,3.72
002700,2017-08-31,2300000,1784496.85,1283.81,-22.41
002700,2017-09-30,2400000,1741155.80,1354.99,-27.45
002700,2017-10-31,2500000,2000918.44,1434.35,-19.96
002700,2017-11-30,2600000,2058255.59,1507.88,-20.84
002700,2017-12-31,2700000,2204214.00,1580.08,-18.36
002700,2018-01-31,2800000,2502816.61,1652.02,-10.61
002700,2018-02-28,2900000,2643793.59,1716.75,-8.83
002700,2018-03-31,3000000,2923363.23,1782.54,-2.55
002700,2018-04-30,3100000,3296596.61,1900.06,6.34
002700,2018-05-31,3200000,2859583.80,1900.06,-10.64
002700,2018-06-30,3300000,2819460.16,1964.78,-14.56
002700,2018-07-31,3400000,3077037.69,2037.77,-9.50
002700,2018-08-31,3500000,2862038.36,2104.44,-18.23
002700,2018-09-30,3600000,2919208.82,2178.51,-18.91
002700,2018-10-31,3700000,2850576.82,2253.42,-22.96
002700,2018-11-30,3800000,3158423.42,2330.94,-16.88
002700,2018-12-31,3900000,3137480.82,2404.20,-19.55
002700,2019-01-31,4000000,3561267.12,2481.72,-10.97
002700,2019-02-28,4100000,3775366.63,2550.92,-7.92
002700,2019-03-31,4200000,5269692.64,2615.23,25.47
002700,2019-04-30,4300000,5310284.95,2716.26,23.49
002700,2019-05-31,4400000,6559763.76,2716.26,49.09
002700,2019-06-30,4500000,5762988.05,2757.41,28.07
002700,2019-07-31,4600000,4836952.78,2804.03,5.15
002700,2019-08-31,4700000,4336962.66,2862.68,-7.72
002700,2019-09-30,4800000,4581064.48,2927.20,-4.56
002700,2019-10-31,4900000,5111719.33,2989.31,4.32
002700,2019-11-30,5000000,5014751.49,3048.48,0.30
002700,2019-12-31,5100000,5765349.20,3108.00,13.05
002700,2020-01-31,5200000,5754682.23,3161.91,10.67
002700,2020-02-29,5300000,5350189.78,3213.33,0.95
002700,2020-03-31,5400000,5235718.79,3272.32,-3.04
002700,2020-04-30,5500000,6604841.80,3387.10,20.09
002700,2020-05-31,5600000,7485487.38,3387.10,33.67
002700,2020-06-30,5700000,6809694.59,3430.58,19.47
002700,2020-07-31,5800000,6929424.80,3482.12,19.47
002700,2020-08-31,5900000,5654947.74,3534.34,-4.15
002700,2020-09-30,6000000,6059059.14,3595.88,0.98
002700,2020-10-31,6100000,6505682.57,3654.88,6.65
002700,2020-11-30,6200000,6864875.97,3710.74,10.72
002700,2020-12-31,6300000,7059824.40,3765.24,12.06
002700,2021-01-31,6400000,7387313.59,3817.73,15.43
002700,2021-02-28,6500000,8394633.15,3868.49,29.15
002700,2021-03-31,6600000,8631878.04,3914.68,30.79
002700,2021-04-30,6700000,8792200.13,3960.45,31.23
002700,2021-05-31,6800000,8129141.84,4004.50,19.55
002700,2021-06-30,6900000,8209366.85,4054.01,18.98
002700,2021-07-31,7000000,9253146.79,4103.39,32.19
002700,2021-08-31,7100000,7696882.12,4149.26,8.41
002700,2021-09-30,7200000,7984662.76,4202.45,10.90
002700,2021-10-31,7300000,8253279.06,4254.27,13.06
002700,2021-11-30,7400000,8438364.41,4305.29,14.03
002700,2021-12-31,7500000,9213592.21,4356.31,22.85
002700,2022-01-31,7600000,8895933.39,4403.93,17.05
002700,2022-02-28,7700000,9617337.60,4452.47,24.90
002700,2022-03-31,7800000,10120332.73,4497.93,29.75
002700,2022-04-30,7900000,10400031.89,4541.50,31.65
002700,2022-05-31,8000000,10911797.07,4584.79,36.40
002700,2022-06-30,8100000,10594186.83,4626.28,30.79
002700,2022-07-31,8200000,9593902.63,4668.57,17.00
002700,2022-08-31,8300000,9225287.26,4718.82,11.15
002700,2022-09-30,8400000,8182094.10,4770.90,-2.59
002700,2022-10-31,8500000,8522075.90,4828.37,0.26
002700,2022-11-30,8600000,9377437.28,4884.08,9.04
002700,2022-12-31,8700000,9180516.40,4935.76,5.52
002700,2023-01-31,8800000,10302187.93,4988.95,17.07
002700,2023-02-28,8900000,10779741.05,5037.26,21.12
002700,2023-03-31,9000000,10675248.26,5083.45,18.61
002700,2023-04-30,9100000,10850310.61,5179.15,19.23
002700,2023-05-31,9200000,10410083.21,5179.15,13.15
002700,2023-06-30,9300000,9815247.80,5229.22,5.54
002700,2023-07-31,9400000,9580187.73,5281.25,1.92
002700,2023-08-31,9500000,9405562.72,5338.00,-0.99
002700,2023-09-30,9600000,9732962.55,5395.21,1.39
002700,2023-10-31,9700000,10035664.90,5451.20,3.46
002700,2023-11-30,9800000,10443750.70,5505.40,6.57
002700,2023-12-31,9900000,10454508.17,5557.95,5.60
002700,2024-01-31,10000000,10424003.71,5610.34,4.24
002700,2024-02-29,10100000,10461591.10,5664.10,3.58
002700,2024-03-31,10200000,10641049.95,5717.92,4.32
002700,2024-04-30,10300000,10862494.57,5824.39,5.46
002700,2024-05-31,10400000,9878172.01,5824.39,-5.02
002700,2024-06-30,10500000,10005277.85,5882.00,-4.71
002700,2024-07-31,10600000,9707076.03,5940.68,-8.42
002700,2024-08-31,10700000,8792593.58,6001.77,-17.83
002700,2024-09-30,10800000,9190878.53,6070.59,-14.90
002700,2024-10-31,10900000,8751417.14,6137.04,-19.71
002700,2024-11-30,11000000,9032072.98,6207.61,-17.89
002700,2024-12-31,11100000,8851539.21,6277.69,-20.26
002700,2025-01-31,11200000,8913376.98,6348.56,-20.42
002700,2025-02-28,11300000,9593718.85,6421.50,-15.10
002700,2025-03-31,11400000,9519393.09,6489.02,-16.50
002700,2025-04-30,11500000,10235993.43,6620.95,-10.99
002700,2025-05-31,11600000,9977776.26,6620.95,-13.98
002700,2025-06-30,11700000,9951310.59,6687.71,-14.95
002700,2025-07-31,11800000,9549141.46,6753.28,-19.08
002700,2025-08-31,11900000,9160647.29,6826.12,-23.02
002700,2025-09-30,12000000,8869203.07,6902.10,-26.09
002700,2025-10-31,12100000,8958930.41,6902.10,-25.96