00499K,2017-10-31,100000,0.00,0.00,-100.00
00499K,2017-11-30,200000,75299.54,0.92,-62.35
00499K,2017-12-31,300000,150482.68,2.24,-49.84
00499K,2018-01-31,400000,262741.42,3.74,-34.31
00499K,2018-02-28,500000,327524.57,5.17,-34.50
00499K,2018-03-31,600000,413669.64,6.75,-31.06
00499K,2018-04-30,700000,609089.24,9.99,-12.99
00499K,2018-05-31,800000,602099.69,9.99,-24.74
00499K,2018-06-30,900000,676965.87,11.65,-24.78
00499K,2018-07-31,1000000,698955.88,13.49,-30.10
00499K,2018-08-31,1100000,776575.77,15.44,-29.40
00499K,2018-09-30,1200000,1019941.07,17.43,-15.00
00499K,2018-10-31,1300000,937980.18,19.16,-27.85
00499K,2018-11-30,1400000,1153937.82,21.13,-17.58
00499K,2018-12-31,1500000,1226919.10,22.98,-18.21
00499K,2019-01-31,1600000,1303396.45,24.92,-18.54
00499K,2019-02-28,1700000,1410872.92,26.82,-17.01
00499K,2019-03-31,1800000,1444990.28,28.73,-19.72
00499K,2019-04-30,1900000,1913392.91,32.43,0.70
00499K,2019-05-31,2000000,1709081.46,32.43,-14.55
00499K,2019-06-30,2100000,1786463.38,34.29,-14.93
00499K,2019-07-31,2200000,1718093.81,36.21,-21.90
00499K,2019-08-31,2300000,1800851.61,38.32,-21.70
00499K,2019-09-30,2400000,2021844.12,40.44,-15.76
00499K,2019-10-31,2500000,2080944.00,42.42,-16.76
00499K,2019-11-30,2600000,2220104.38,44.49,-14.61
00499K,2019-12-31,2700000,2871924.35,46.47,6.37
00499K,2020-01-31,2800000,2981132.29,48.16,6.47
00499K,2020-02-29,2900000,2556131.44,49.83,-11.86
00499K,2020-03-31,3000000,2123304.23,51.79,-29.22
00499K,2020-04-30,3100000,4072964.41,55.64,31.39
00499K,2020-05-31,3200000,3282853.83,55.64,2.59
00499K,2020-06-30,3300000,3823019.37,57.32,15.85
00499K,2020-07-31,3400000,4053509.90,58.83,19.22
00499K,2020-08-31,3500000,3933437.09,60.33,12.38
00499K,2020-09-30,3600000,3723561.43,61.85,3.43
00499K,2020-10-31,3700000,3923838.00,63.49,6.05
00499K,2020-11-30,3800000,4440546.14,65.11,16.86
00499K,2020-12-31,3900000,4241779.00,66.59,8.76
00499K,2021-01-31,4000000,4083365.99,68.17,2.08
00499K,2021-02-28,4100000,4113526.82,69.84,0.33
00499K,2021-03-31,4200000,4222059.79,71.56,0.53
00499K,2021-04-30,4300000,4577917.26,73.25,6.46
00499K,2021-05-31,4400000,5015766.39,74.86,13.99
00499K,2021-06-30,4500000,4705413.03,76.39,4.56
00499K,2021-07-31,4600000,4571848.74,78.02,-0.61
00499K,2021-08-31,4700000,4433163.83,79.73,-5.68
00499K,2021-09-30,4800000,4321353.11,81.53,-9.97
00499K,2021-10-31,4900000,4374775.88,83.49,-10.72
00499K,2021-11-30,5000000,3808846.03,85.40,-23.82
00499K,2021-12-31,5100000,4153299.74,87.62,-18.56
00499K,2022-01-31,5200000,4069652.74,89.74,-21.74
00499K,2022-02-28,5300000,4401056.17,91.88,-16.96
00499K,2022-03-31,5400000,4827748.95,93.93,-10.60
00499K,2022-04-30,5500000,4975488.19,95.87,-9.54
00499K,2022-05-31,5600000,5017579.75,97.81,-10.40
00499K,2022-06-30,5700000,4663681.35,99.76,-18.18
00499K,2022-07-31,5800000,4952190.66,101.90,-14.62
00499K,2022-08-31,5900000,5352366.55,103.93,-9.28
00499K,2022-09-30,6000000,4806552.26,105.87,-19.89
00499K,2022-10-31,6100000,4677945.69,108.04,-23.31
00499K,2022-11-30,6200000,4954021.20,110.33,-20.10
00499K,2022-12-31,6300000,4773252.09,112.58,-24.23
00499K,2023-01-31,6400000,4908934.41,114.96,-23.30
00499K,2023-02-28,6500000,4674505.28,117.30,-28.08
00499K,2023-03-31,6600000,4690636.93,119.81,-28.93
00499K,2023-04-30,6700000,5024847.35,124.84,-25.00
00499K,2023-05-31,6800000,4993637.12,124.84,-26.56
00499K,2023-06-30,6900000,4793801.31,127.33,-30.52
00499K,2023-07-31,7000000,4601094.00,129.97,-34.27
00499K,2023-08-31,7100000,4851114.77,132.73,-31.67
00499K,2023-09-30,7200000,4782319.39,135.48,-33.58
00499K,2023-10-31,7300000,4697124.00,138.35,-35.66
00499K,2023-11-30,7400000,5030268.46,141.30,-32.02
00499K,2023-12-31,7500000,5334105.20,144.17,-28.88
00499K,2024-01-31,7600000,5444373.26,146.95,-28.36
00499K,2024-02-29,7700000,5564181.35,149.57,-27.74
00499K,2024-03-31,7800000,5470576.85,152.38,-29.86
00499K,2024-04-30,7900000,5631923.03,157.98,-28.71
00499K,2024-05-31,8000000,5624024.12,157.98,-29.70
00499K,2024-06-30,8100000,5732345.57,160.80,-29.23
00499K,2024-07-31,8200000,5734323.56,163.60,-30.07
00499K,2024-08-31,8300000,5493626.70,166.47,-33.81
00499K,2024-09-30,8400000,5339370.94,169.50,-36.44
00499K,2024-10-31,8500000,5171719.35,172.68,-39.16
00499K,2024-11-30,8600000,4946087.27,176.02,-42.49
00499K,2024-12-31,8700000,4804170.48,179.60,-44.78
00499K,2025-01-31,8800000,4639590.84,183.38,-47.28
00499K,2025-02-28,8900000,4796193.05,187.35,-46.11
00499K,2025-03-31,9000000,5087248.04,191.25,-43.48
00499K,2025-04-30,9100000,5238124.70,198.79,-42.44
00499K,2025-05-31,9200000,7971491.48,198.79,-13.35
00499K,2025-06-30,9300000,6813677.03,201.29,-26.73
00499K,2025-07-31,9400000,6400022.68,204.15,-31.91
00499K,2025-08-31,9500000,6439426.75,207.39,-32.22
00499K,2025-09-30,9600000,6484740.39,210.54,-32.45
00499K,2025-10-31,9700000,6516321.92,210.54,-32.82